Is Tortilla Mexican Grill plc (MEX.L) a Buy, Sell, or Hold?
Tortilla Mexican Grill plc
LSE:MEX.L
$72 GBp
-$0.5 (-0.69%)
- Volume
- 31.41K
- Average Volume
- 30.1K
- Market Capitalization
- $27.84M
- P/E Ratio
- -8.37
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $83.50
- Year Low
- $34.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
MEX.L Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68M | 65.67M | 57.7M | 48.08M | 26.83M | 35.37M | 33.57M | 30.37M | 25.33M | 21.31M |
| costOfRevenue | 15.9M | 14.88M | 13.61M | 9.8M | 6.05M | 9.08M | 8.75M | 8.14M | 6.84M | 5.95M |
| grossProfit | 52.1M | 50.79M | 44.09M | 38.28M | 20.78M | 26.3M | 24.82M | 22.23M | 18.48M | 15.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.29M | 50.11M | 43.56M | 36.52M | 24.74M | 26.08M | 24.4M | 23.09M | 19.4M | 15.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.29M | 50.11M | 43.56M | 36.52M | 24.74M | 26.08M | 24.4M | 23.09M | 19.4M | 15.75M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 53.29M | 50.11M | 43.56M | 36.52M | 24.74M | 26.08M | 24.4M | 23.09M | 19.4M | 15.75M |
| costAndExpenses | 69.19M | 64.99M | 57.16M | 46.32M | 30.79M | 35.16M | 33.15M | 31.22M | 26.24M | 21.7M |
| netInterestIncome | -2.13M | -1.77M | -1.46M | -1.37M | -1.22M | -1.15M | -1.16M | - | - | - |
| interestIncome | 83999 | 31900 | 1384 | 613 | 111.79K | 2297 | 1551 | 138.53K | 110.39K | 88736 |
| interestExpense | 2.21M | 1.8M | 1.47M | 1.37M | 1.34M | 1.15M | 1.16M | - | - | - |
| depreciationAndAmortization | 8.75M | 8.16M | 6.17M | 6.15M | 5.53M | 5.51M | 5.21M | 2.2M | 1.87M | 1.4M |
| ebitda | 7.65M | 8.87M | 6.71M | 9.78M | 1.68M | 5.72M | 5.63M | 1.34M | 958.83K | 1.01M |
| ebit | -1.1M | 716.01K | 537.51K | 3.63M | -357.48K | 211.1K | 419.48K | -855.37K | -914.82K | -385.92K |
| nonOperatingIncomeExcludingInterest | -83999 | -31900 | -1384 | -1.88M | -111.79K | - | - | - | - | - |
| operatingIncome | -1.19M | 684.11K | 536.13K | 1.76M | -3.85M | 211.1K | 419.48K | -855.37K | -914.82K | -385.92K |
| totalOtherIncomeExpensesNet | -2.13M | -1.77M | -1.46M | 505.3K | -1.22M | -1.15M | -1.16M | -138.53K | -110.39K | -88736 |
| incomeBeforeTax | -3.32M | -1.09M | -928.55K | 2.26M | -1.69M | -939.89K | -736.68K | -993.9K | -1.03M | -474.66K |
| incomeTaxExpense | 9502 | 7377 | -290.33K | 900.69K | -2.15M | 1.15M | 13807 | - | - | - |
| netIncomeFromContinuingOperations | -3.33M | -1.09M | -638.22K | 1.36M | -1.69M | -939.89K | -750.49K | -993.9K | -1.03M | -474.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.33M | -1.09M | -638.22K | 1.36M | 460.18K | -2.09M | -750.49K | -993.9K | -1.03M | -474.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.33M | -1.09M | -638.22K | 1.36M | -1.69M | -939.89K | -750.49K | -993.9K | -1.03M | -474.66K |
| eps | -0.09 | -0.03 | -0.02 | 0.04 | 0.01 | -0.05 | -0.02 | -11.55 | -8.82 | -4.08 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.76M | 1.64M | 2.38M | 9.65M | 10.09M | 5.6M | 3.94M | 2.57M | 1.93M | 2.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76M | 1.64M | 2.38M | 9.65M | 10.09M | 5.6M | 3.94M | 2.57M | 1.93M | 2.25M |
| netReceivables | 743.56K | 3.14M | 2.19M | 1.89M | 332.16K | 713.67K | 397.6K | 58851 | 320.09K | 216.84K |
| accountsReceivables | 743.56K | 404.24K | 573.83K | 298.33K | 332.16K | 713.67K | 397.6K | 58851 | 320.09K | 216.84K |
| otherReceivables | - | 2.73M | 1.62M | 1.59M | - | - | - | - | - | - |
| inventory | 547.75K | 358.86K | 397.08K | 326.11K | 239.78K | 236.04K | 219.85K | 188.74K | 198.86K | 152.82K |
| prepaids | 1.27M | 1.02M | 490.62K | 855.04K | 804.76K | 439.68K | 360.93K | 1.13M | 399.91K | 619.28K |
| otherCurrentAssets | 1.28M | 1.71M | 1.13M | 735.32K | 761.38K | 801.01K | 613.08K | 659.33K | 478.32K | 425.76K |
| totalCurrentAssets | 6.61M | 5.14M | 4.97M | 11.87M | 12.22M | 7.79M | 5.54M | 4.6M | 3.33M | 3.66M |
| propertyPlantEquipmentNet | 46.76M | 43.64M | 44.76M | 34.2M | 34.44M | 37.92M | 33.43M | 9.83M | 10.23M | 8.75M |
| goodwill | 4.83M | 2.62M | 2.62M | - | - | - | - | - | - | - |
| intangibleAssets | 83613 | 2153 | 7319 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.91M | 2.63M | 2.63M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -47.39M | -34.2M | -34.44M | -37.92M | - | - | - | - |
| totalNonCurrentAssets | 51.67M | 46.27M | 47.39M | 34.2M | 34.44M | 37.92M | 33.43M | 9.83M | 10.23M | 8.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.28M | 51.41M | 52.36M | 46.07M | 46.66M | 45.71M | 38.97M | 14.43M | 13.55M | 12.41M |
| totalPayables | 8.39M | 5.83M | 2.5M | 3.23M | 2.35M | 2.88M | 1.81M | 1.44M | 2.55M | 2.95M |
| accountPayables | 4.66M | 2.77M | 2.5M | 2.33M | 2.35M | 2.88M | 1.81M | 1.44M | 2.55M | 2.95M |
| otherPayables | 3.73M | 3.06M | - | 900.69K | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.75M | 3.94M | 2.22M | 3.03M | 2.67M | 3.23M | 1.67M | 771.22K |
| shortTermDebt | - | - | - | - | 1M | - | -1.16M | - | - | - |
| capitalLeaseObligationsCurrent | 7.06M | 5.67M | 5.61M | 5.83M | 7.18M | 4.34M | 3.8M | - | - | - |
| taxPayables | 2.19M | 2.12M | 2.27M | 1.41M | 606.15K | 1.41M | 1.16M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.16M | - | - | - |
| otherCurrentLiabilities | 3.79M | 3.92M | 864.18K | 456.83K | 343.33K | 203.7K | -966.92K | 173.35K | 1.23M | 1.44M |
| totalCurrentLiabilities | 19.24M | 15.42M | 14.72M | 13.46M | 13.09M | 10.45M | 8.46M | 4.84M | 5.45M | 5.16M |
| longTermDebt | 8.43M | 2.95M | 2.93M | 2.91M | 11.43M | 9.83M | 7.28M | 7.27M | 4.79M | 2.91M |
| capitalLeaseObligationsNonCurrent | 30.49M | 29.53M | 31.11M | 25.83M | 24.2M | 25.78M | 22.64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 600.42K | 617.7K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 39.52M | 33.1M | 34.04M | 28.74M | 35.62M | 35.61M | 29.92M | 7.27M | 4.79M | 2.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.55M | 35.2M | 36.72M | 31.66M | 31.37M | 30.12M | 26.44M | - | - | - |
| totalLiabilities | 58.77M | 48.52M | 48.76M | 42.2M | 48.71M | 46.06M | 38.38M | 12.11M | 10.24M | 8.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | - | - | - | - |
| commonStock | 386.64K | 386.64K | 386.64K | 386.64K | 3590 | 3590 | 3590 | 3585 | 3560 | 3560 |
| retainedEarnings | -10.89M | -7.57M | -6.47M | -5.84M | -7.2M | -5.5M | -4.56M | -3.05M | -2.06M | -1.04M |
| additionalPaidInCapital | 4.43M | 4.43M | 4.43M | 4.43M | - | 5.15M | 5.15M | 5.14M | 5.13M | 5.13M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.33M | -1.09M | -638.22K | 1.36M | -1.69M | -939.89K | -750.49K | -993.9K | -1.03M | -474.66K |
| depreciationAndAmortization | 8.75M | 8.16M | 6.17M | 6.15M | 5.53M | 5.51M | 5.21M | 2.2M | 1.87M | 1.4M |
| deferredIncomeTax | - | - | - | 1.01M | - | - | - | - | - | - |
| stockBasedCompensation | -45393 | 387.44K | 362.03K | 90507 | - | - | - | - | - | - |
| changeInWorkingCapital | 925.38K | 350.18K | 939.57K | 1.74M | -1.14M | 858.14K | 523.49K | -631.16K | 17519 | -110.19K |
| accountsReceivables | 162.56K | -327.48K | 196.5K | 9593 | 56064 | -582.57K | -264.13K | -641.27K | 63561 | -52687 |
| inventory | -156.03K | 38222 | -19178 | -86326 | -3739 | -16192 | -31107 | 10116 | -46042 | -57504 |
| accountsPayables | - | 639.44K | 762.25K | 1.82M | -56064 | 582.57K | - | - | - | - |
| otherWorkingCapital | 918.85K | - | - | - | -1.14M | 874.33K | 554.6K | - | - | - |
| otherNonCashItems | 4.21M | 2.14M | 754.42K | 1.37M | 1.49M | 1.2M | 1.55M | -133.37K | 659.06K | 2.17M |
| netCashProvidedByOperatingActivities | 10.51M | 9.94M | 7.59M | 11.72M | 4.18M | 6.63M | 6.53M | 437.43K | 1.53M | 2.98M |
| investmentsInPropertyPlantAndEquipment | -5M | -4.54M | -6.64M | -2.79M | -1.4M | -3.42M | -1.35M | -2.16M | -3.61M | -3.58M |
| acquisitionsNet | -1.35M | - | -1.69M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 83999 | 31900 | 1384 | 613 | 1964 | 2297 | 1551 | 24927 | 1744 | 3264 |
| netCashProvidedByInvestingActivities | -6.27M | -4.5M | -8.33M | -2.79M | -1.4M | -3.42M | -1.35M | -2.14M | -3.61M | -3.57M |
| netDebtIssuance | 4.2M | - | -6.35M | -9.69M | 1.99M | -1.37M | - | 2.48M | 1.88M | 975.12K |
| longTermNetDebtIssuance | 4.2M | -5.88M | -6.35M | -9.69M | 2.65M | 2.54M | - | 2.48M | 1.88M | 975.12K |
| shortTermNetDebtIssuance | - | - | - | - | -655.65K | -3.91M | - | - | - | - |
| netStockIssuance | - | - | - | 5M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 5M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 5M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.33M | -6.16M | -181.76K | -4.68M | -284.55K | -181.43K | -3.8M | -138.39K | -112K | -77737 |
| netCashProvidedByFinancingActivities | -3.13M | -6.16M | -6.53M | -9.36M | 1.71M | -1.55M | -3.8M | 2.34M | 1.77M | 897.38K |
| date | 2025-06-29 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.01M | 36.45M | 31.55M | 32.93M | 32.75M | 30.8M | 26.9M | 27.32M | 20.75M | 17.32M |
| costOfRevenue | 11M | 8.87M | 7.03M | 7.35M | 7.53M | 7.42M | 6.18M | 5.77M | 4.03M | 3.52M |
| grossProfit | 25.01M | 27.58M | 24.52M | 25.58M | 25.21M | 23.38M | 20.71M | 21.55M | 16.72M | 13.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.8M | 29.47M | 23.82M | 24.7M | 24.97M | 23.01M | 20M | 19.36M | 15.31M | 12.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.8M | 29.47M | 23.82M | 24.7M | 24.97M | 23.01M | 20M | 19.36M | 15.31M | 12.87M |
| otherExpenses | -3.16M | - | - | 437.76K | - | 753.45K | - | - | - | - |
| operatingExpenses | 25.64M | 29.47M | 23.82M | 25.14M | 24.97M | 23.76M | 19.79M | 21.21M | 13.43M | 11.74M |
| costAndExpenses | 36.65M | 38.34M | 30.85M | 32.49M | 32.5M | 31.19M | 25.98M | 26.98M | 17.46M | 15.26M |
| netInterestIncome | -1.15M | -1.28M | - | -1.83M | - | -807.14K | - | - | - | - |
| interestIncome | 8026 | 60136 | 23863 | 37972 | 856.24K | 1108 | 657.54K | 712.19K | 659.71K | 587.56K |
| interestExpense | 1.16M | 1.28M | - | 1.86M | - | 807.14K | - | - | - | - |
| depreciationAndAmortization | 4.97M | 2.07M | 2M | 1.99M | 1.81M | 1.08M | 1.42M | 1.41M | 1.23M | 929.16K |
| ebitda | 3.79M | 188.08K | 2.69M | 2.87M | 2.05M | 1.24M | 2.34M | 3.6M | 4.03M | 2.33M |
| ebit | -1.18M | -1.88M | 697.72K | 880.73K | 241.13K | 156.68K | 921.59K | 2.2M | 2.8M | 1.4M |
| nonOperatingIncomeExcludingInterest | 540.23K | - | - | -437.76K | - | -542.14K | - | - | 491.28K | 657.8K |
| operatingIncome | -635.91K | -1.88M | 697.72K | 442.98K | 241.13K | -385.46K | 921.59K | 2.2M | 2.8M | 1.4M |
| totalOtherIncomeExpensesNet | -1.7M | -1.2M | -932.76K | -913.04K | -856.24K | -807.14K | -657.54K | -2.57M | -659.71K | -587.55K |
| incomeBeforeTax | -2.34M | -3.08M | -235.05K | -470.06K | -615.11K | -1.19M | 264.05K | -371.18K | 2.63M | 1.47M |
| incomeTaxExpense | 281.32K | 9502 | - | 3976.0 | 3402 | -397.86K | 107.53K | 560.37K | 340.32K | - |
| netIncomeFromContinuingOperations | -2.05M | -3.09M | -235.05K | -474.03K | -618.51K | -794.74K | 156.52K | -931.56K | 2.29M | 1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.05M | -3.09M | -235.05K | -474.03K | -618.51K | -794.74K | 156.52K | -931.56K | 2.29M | 1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.05M | -3.09M | -235.05K | -474.03K | -618.51K | -794.74K | 156.52K | -931.56K | 2.29M | 1.47M |
| eps | -0.05 | -0.08 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 6.38 | 4.1 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.65M | 2.76M | 3.84M | 1.64M | 1.33M | 2.38M | 6.08M | 9.65M | 12.87M | 10.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.65M | 2.76M | 3.84M | 1.64M | 1.33M | 2.38M | 6.08M | 9.65M | 12.87M | 10.09M |
| netReceivables | 3.68M | 743.56K | 498.22K | 3.14M | 2.78M | 573.83K | 2.37M | 298.33K | 426.35K | 332.16K |
| accountsReceivables | 999.44K | 743.56K | 498.22K | 404.24K | 868.12K | 573.83K | 678.96K | 298.33K | 426.35K | 332.16K |
| otherReceivables | 2.68M | - | 2.41M | 2.73M | 1.91M | 1.62M | 1.69M | - | - | - |
| inventory | 482.94K | 547.75K | 321.33K | 358.86K | 376.64K | 397.08K | 442.69K | 326.11K | 266.34K | 239.78K |
| prepaids | 912.56K | 1.27M | 1.23M | 1.02M | 657.16K | 490.62K | 817.2K | 855.04K | 671.86K | 804.76K |
| otherCurrentAssets | 1.77M | 1.28M | 1.18M | 1.71M | 1.25M | 1.13M | 873.76K | 735.32K | 792.07K | 761.38K |
| totalCurrentAssets | 5.81M | 6.61M | 7.07M | 5.14M | 4.48M | 4.97M | 8.9M | 11.87M | 15.03M | 12.22M |
| propertyPlantEquipmentNet | 43.68M | 46.76M | 44.04M | 43.64M | 44.91M | 44.76M | 40.54M | 34.2M | 34.42M | 34.44M |
| goodwill | 4.83M | 4.83M | 2.62M | 2.62M | 2.62M | 2.62M | 2.59M | - | - | - |
| intangibleAssets | 100.55K | 83613 | - | 2153 | 4737 | 7319 | 9903 | - | - | - |
| goodwillAndIntangibleAssets | 4.93M | 4.91M | 2.62M | 2.63M | 2.63M | 2.63M | 2.6M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | - | -47.54M | - | - | - | - | - |
| totalNonCurrentAssets | 48.61M | 51.67M | 46.66M | 46.27M | 47.54M | 47.39M | 43.14M | 34.2M | 34.42M | 34.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.41M | 58.28M | 53.74M | 51.41M | 52.02M | 52.36M | 52.04M | 46.07M | 49.45M | 46.66M |
| totalPayables | 4.46M | 8.39M | 2.06M | 2.77M | 2.48M | 2.5M | 3.54M | 2.33M | 2.44M | 2.35M |
| accountPayables | 4.46M | 4.66M | 2.06M | 2.77M | 2.48M | 2.5M | 3.54M | 2.33M | 2.44M | 2.35M |
| otherPayables | - | 3.73M | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.02M | - | 5.11M | 6.04M | 5.96M | 5.75M | 4.86M | 3.94M | 2.95M | 2.22M |
| shortTermDebt | 2.01M | - | - | - | - | - | - | - | 1.25M | 1M |
| capitalLeaseObligationsCurrent | 6.93M | 7.06M | 6.08M | 5.67M | 5.76M | 5.61M | 5.33M | 5.83M | 5.8M | 7.18M |
| taxPayables | 1.99M | 2.19M | - | 2.12M | 1.93M | - | 1.01M | 1.41M | 556.59K | 606.15K |
| deferredRevenue | - | - | - | - | - | - | 1.01M | - | 556.59K | 606.15K |
| otherCurrentLiabilities | 5.21M | 3.79M | 930.49K | 940.67K | 891.46K | 864.18K | 583.87K | 1.36M | 238.23K | -262.82K |
| totalCurrentLiabilities | 18.61M | 19.24M | 14.18M | 15.42M | 15.1M | 14.72M | 15.32M | 13.46M | 13.23M | 13.09M |
| longTermDebt | 9.82M | 8.43M | 7.16M | 2.95M | 2.94M | 2.93M | 2.92M | 2.91M | 10.7M | 11.43M |
| capitalLeaseObligationsNonCurrent | 27.98M | 30.49M | 29.43M | 29.53M | 30.8M | 31.11M | 29.59M | 25.83M | 25.27M | 24.2M |
| deferredRevenueNonCurrent | - | - | - | 28.92M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 319.09K | 600.42K | - | 617.7K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 617.7K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 38.12M | 39.52M | 37.21M | 33.1M | 33.74M | 34.04M | 32.51M | 28.74M | 35.97M | 35.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.91M | 37.55M | 35.51M | 35.2M | 36.56M | 36.72M | 34.92M | 31.66M | 31.07M | 31.37M |
| totalLiabilities | 56.74M | 58.77M | 51.38M | 48.52M | 48.84M | 48.76M | 47.83M | 42.2M | 49.2M | 48.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 386.64K | 386.64K | 386.64K | 386.64K | 386.64K | 386.64K | 386.64K | 386.64K | 3590 | 3590 |
| retainedEarnings | -12.59M | -10.89M | -3.01M | -2.77M | -7.09M | -6.47M | -886.7K | -5.84M | -4.9M | -7.2M |
| additionalPaidInCapital | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 5.15M | - |
| date | 2025-06-29 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.05M | -3.09M | -235.05K | -474.03K | -618.51K | -794.74K | 156.52K | -931.56K | 2.29M | 1.47M |
| depreciationAndAmortization | 4.97M | 4.52M | 4.23M | 4.16M | 3.99M | 3.24M | 2.93M | 3.37M | 2.78M | 2.64M |
| deferredIncomeTax | - | - | - | - | -8.43M | - | -5.35M | - | - | - |
| stockBasedCompensation | 144.41K | 261.88K | -261.88K | 178.95K | 104.25K | 181.01K | 90507 | 90508 | - | - |
| changeInWorkingCapital | -2.37M | -257.07K | 263.59K | 271.55K | -336.7K | -54878 | 590.27K | -58196 | -18536 | -440.97K |
| accountsReceivables | 379.09K | -63502 | 226.06K | 253.77K | -581.25K | -100.49K | 296.99K | 1576 | 8018.0 | -421.37K |
| inventory | -64814 | -193.56K | 37532 | 17780 | 20442 | 45610 | -64788 | -59772 | -26554 | -19604 |
| accountsPayables | -2.69M | - | - | 830.66K | 224.1K | - | 358.06K | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.19M | 5.83M | -752.45K | 1.69M | 9.29M | 379.88K | 6.15M | 2.22M | 1.98M | 644.05K |
| netCashProvidedByOperatingActivities | 1.88M | 7.27M | 3.24M | 5.83M | 4.01M | 2.96M | 4.56M | 4.69M | 7.03M | 4.32M |
| investmentsInPropertyPlantAndEquipment | -2.02M | -2.95M | -2.05M | -2.37M | -2.17M | -3.69M | -2.96M | -1.26M | -1.53M | -1.02M |
| acquisitionsNet | -175.84K | -1.35M | - | - | - | - | -1.69M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25467 | 60138 | 23862 | 18986 | 6457 | 1106 | 137 | 50 | 564 | 372 |
| netCashProvidedByInvestingActivities | -2.22M | -4.24M | -2.03M | -2.35M | -2.17M | -3.68M | -4.65M | -1.26M | -1.53M | -1.02M |
| netDebtIssuance | 1.2M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.2M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.99M | -4.11M | 983.59K | -3.17M | -2.89M | -2.98M | -1.78M | -6.65M | -2.71M | 1M |
| netCashProvidedByFinancingActivities | -2.79M | -4.11M | 983.59K | -3.17M | -2.89M | -2.98M | -3.48M | -6.65M | -2.71M | 1M |