Is Nanosonics Limited (NNCSF) a Buy, Sell, or Hold?
OTC : NNCSF
Nanosonics Limited — Financials
$2.185 USD
-$0.36 (-14.31%)
- Volume
- 2K
- Average Volume
- 208
- Market Capitalization
- $653.12M
- P/E Ratio
- 45.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.06
- Year Low
- $2.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.38
NNCSF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 198.93M | 170.01M | 167.52M | 119.73M | 103.08M | 99.38M | 84.06M | 60.65M | 67.51M | 42.8M |
| costOfRevenue | 43.27M | 37.58M | 41.86M | 33.58M | 26.93M | 28.29M | 21.51M | 15.41M | 17.35M | 10.63M |
| grossProfit | 155.66M | 132.44M | 125.66M | 86.15M | 74.91M | 71.09M | 62.56M | 45.24M | 50.16M | 32.17M |
| researchAndDevelopmentExpenses | 34.7M | 32.81M | 29.51M | 22.36M | 17.19M | 15.56M | 11.38M | 9.88M | 9.49M | 7.3M |
| generalAndAdministrativeExpenses | 32.09M | 26.86M | 23.7M | 20.28M | 16M | 12.96M | 10.72M | 9.73M | 8.01M | 7.42M |
| sellingAndMarketingExpenses | 71.87M | 65.93M | 60.95M | 47.88M | 37.56M | 34.66M | 27.09M | 22.96M | 19.54M | 17.94M |
| sellingGeneralAndAdministrativeExpenses | 103.96M | 92.79M | 84.65M | 68.16M | 53.56M | 47.62M | 37.8M | 32.1M | 27.93M | 25.36M |
| otherExpenses | 8.07M | -2.28M | -6.51M | -5.16M | -4.23M | -3.75M | -1.87M | 592K | 611K | -133K |
| operatingExpenses | 146.73M | 123.32M | 107.66M | 85.36M | 66.53M | 59.43M | 47.31M | 42.57M | 38.03M | 32.52M |
| costAndExpenses | 190M | 160.9M | 156.65M | 118.94M | 92.32M | 87.72M | 68.82M | 57.98M | 54.64M | 43.32M |
| netInterestIncome | 4.48M | 3.87M | 1.96M | -204K | 221K | 788K | 1.33M | 1.22M | 986K | 495K |
| interestIncome | 5.94M | 4.97M | 2.73M | 353K | 559K | 1.13M | 1.57M | 1.28M | 1.06M | 1.1M |
| interestExpense | 1.46M | 1.1M | 771K | 557K | 338K | 344K | 243K | 58000 | 77000 | 603K |
| depreciationAndAmortization | 8.07M | 7.63M | 7.14M | 5.73M | 4.42M | 3.89M | 2.14M | 1.5M | 1.24M | 1.32M |
| ebitda | 31.82M | 21.72M | 29.5M | 7.86M | 15.75M | 16.7M | 15.52M | 7.14M | 15.17M | 2.06M |
| ebit | 23.75M | 14.09M | 18.04M | 794.34K | 11.32M | 12.8M | 13.42M | 5.64M | 13.93M | 739K |
| nonOperatingIncomeExcludingInterest | -14.82M | 541K | -11.5M | -7.07M | -7.37M | -1.13M | - | - | - | - |
| operatingIncome | 8.93M | 9.12M | 19.64M | 1.78M | 10.76M | 11.66M | 15.5M | 4.36M | 12.87M | -523K |
| totalOtherIncomeExpensesNet | 13.36M | 3.87M | 1.96M | -204K | 221K | 788K | 1.33M | 1.22M | 986K | - |
| incomeBeforeTax | 22.29M | 12.99M | 21.6M | 1.58M | 10.98M | 12.46M | 16.83M | 5.58M | 13.85M | 136K |
| incomeTaxExpense | 1.61M | 14000 | 1.71M | -2.16M | 2.41M | 2.32M | 3.23M | -168K | -12.31M | 14000 |
| netIncomeFromContinuingOperations | 20.68M | 12.97M | 19.88M | 3.74M | 8.58M | 10.14M | 13.6M | 5.75M | 26.16M | 122K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.68M | 12.97M | 19.88M | 3.74M | 8.58M | 10.14M | 13.6M | 5.75M | 26.16M | 122K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.68M | 12.97M | 19.88M | 3.74M | 8.58M | 10.14M | 13.6M | 5.75M | 26.16M | 122K |
| eps | 0.07 | 0.04 | 0.07 | 0.01 | 0.03 | 0.03 | 0.05 | 0.02 | 0.09 | 0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 161.29M | 129.55M | 112.16M | 94.51M | 96.03M | 91.78M | 72.18M | 69.43M | 62.99M | 48.84M |
| shortTermInvestments | - | - | - | - | - | - | 189K | 158K | 338K | 35000 |
| cashAndShortTermInvestments | 161.29M | 129.55M | 112.16M | 94.51M | 96.03M | 91.78M | 72.37M | 69.59M | 62.99M | 48.88M |
| netReceivables | 38.24M | 33.26M | 32.17M | 28.39M | 28.36M | 16.91M | 18.62M | 8.61M | 8.92M | 7.73M |
| accountsReceivables | 32.32M | 33.26M | 32.17M | 24.29M | 27.33M | 16.18M | 18.62M | 7.52M | 8.2M | 7.09M |
| otherReceivables | 5.93M | - | - | 4.1M | 1.03M | 940K | - | 1.09M | 719K | 642K |
| inventory | 18.63M | 20.24M | 25.49M | 22.62M | 11.86M | 11.84M | 14.02M | 8.94M | 7.73M | 6.94M |
| prepaids | 5.66M | 6.37M | 4.47M | 5.43M | 3.97M | 3.1M | 2.1M | 1.36M | 1.38M | 1.05M |
| otherCurrentAssets | 1.5M | 9.02M | 6.94M | -449K | 1.92M | 686K | 1.5M | 6000 | 338K | - |
| totalCurrentAssets | 225.32M | 198.44M | 181.24M | 150.5M | 142.15M | 124.32M | 108.61M | 88.51M | 81.36M | 64.6M |
| propertyPlantEquipmentNet | 24.38M | 20.74M | 22.5M | 22.58M | 9.33M | 9.62M | 6.73M | 5.27M | 3.46M | 3.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1000 | 11000 | 96000 | 217K | 278K | 491K | 491K | 563K | 281K | 260K |
| goodwillAndIntangibleAssets | 1000 | 11000 | 96000 | 217K | 278K | 491K | 491K | 563K | 281K | 260K |
| longTermInvestments | 2.07M | - | 841K | 1000 | 134K | 462K | 237K | - | - | - |
| taxAssets | 18.9M | 16.67M | 20.61M | 19.42M | 12.32M | 12.9M | 13.8M | 15.84M | 14.36M | - |
| otherNonCurrentAssets | 3.89M | 18.14M | 800K | 525K | 363K | 435K | 559K | 32000 | 20000 | 10000 |
| totalNonCurrentAssets | 47.16M | 38.89M | 44.84M | 42.74M | 22.43M | 23.91M | 21.81M | 21.7M | 18.12M | 3.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.48M | 237.34M | 226.08M | 193.24M | 164.58M | 148.23M | 130.42M | 110.21M | 99.48M | 68.17M |
| totalPayables | 10.63M | 3.47M | 3.76M | 9.58M | 2.05M | 3.38M | 3.22M | 1.84M | 1.4M | 2.59M |
| accountPayables | 1.53M | 3.47M | 3.76M | 2.74M | 2.05M | 3.38M | 3.22M | 1.84M | 1.4M | 2.59M |
| otherPayables | 9.1M | - | - | 6.84M | - | - | - | - | - | - |
| accruedExpenses | 6.62M | 7.03M | 7.65M | 6.5M | 5.92M | 3.45M | 3.53M | 3.05M | 2.78M | 2.25M |
| shortTermDebt | - | - | 2.89M | 2.56M | 1.48M | 77000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.42M | 3.14M | 2.88M | 2.55M | 1.48M | 1.16M | 445K | 424K | 404K | 395K |
| taxPayables | - | - | 2.13M | 758K | 721K | 88000 | 82000 | 46000 | 53000 | - |
| deferredRevenue | 14.66M | 11.27M | 7.8M | 6.9M | 3.55M | 4.72M | 4.01M | 2.93M | 1.7M | 989K |
| otherCurrentLiabilities | 11.07M | 18.59M | 8.05M | 555.43K | 5.06M | 5.23M | 4.75M | 3.72M | 2.88M | 2.66M |
| totalCurrentLiabilities | 39.79M | 32.22M | 33.03M | 28.64M | 19.54M | 18.02M | 15.96M | 11.97M | 9.16M | 8.88M |
| longTermDebt | - | - | -6.16M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.26M | 6.16M | 7.84M | 9.16M | 1.01M | 1.37M | 76000 | 522K | 946K | 1.35M |
| deferredRevenueNonCurrent | 17.52M | - | 13.91M | 9.66M | 5.45M | 2.76M | 2.53M | 1.68M | 1.24M | 747K |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.16M | - | - | - | 903K | - | - | - |
| otherNonCurrentLiabilities | 1.01M | 16.75M | 1.28M | 1M | 737K | 683K | 3.4M | 710K | 661K | 527K |
| totalNonCurrentLiabilities | 22.78M | 22.91M | 23.03M | 19.82M | 7.2M | 4.82M | 4.38M | 2.91M | 2.84M | 2.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.69M | 9.3M | 10.72M | 11.71M | 2.49M | 2.53M | 521K | 946K | 1.35M | 1.74M |
| totalLiabilities | 62.57M | 55.14M | 62.22M | 54.55M | 29.01M | 24M | 20.34M | 15.91M | 12.23M | 11.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.86M | 114.54M | 114.21M | 113.86M | 113.54M | 113.18M | 112.71M | 112.71M | 112.71M | 112.7M |
| retainedEarnings | 58.39M | 37.71M | 24.74M | 4.86M | 1.12M | -7.46M | -17.45M | -31.47M | -37.22M | -63.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.6M | 8.65M | 19.88M | 3.74M | 8.58M | 10.14M | 13.6M | 5.77M | 26.16M | 122K |
| depreciationAndAmortization | 5.31M | 5.09M | 7.14M | 5.73M | 4.42M | 3.89M | 2.14M | 1.5M | 1.24M | 1.32M |
| deferredIncomeTax | - | - | -30.49M | -18.54M | -24.33M | -3.66M | -20.94M | -309.05K | -12.36M | -7.79M |
| stockBasedCompensation | - | - | 5.46M | 2.82M | 2.57M | 1.87M | 1.62M | - | 2.14M | 2.4M |
| changeInWorkingCapital | - | -2.42M | -5.78M | 43000 | -10.48M | 4.14M | -13.33M | 984.34K | -1.7M | -2.09M |
| accountsReceivables | - | - | -9M | 4.22M | -10.9M | 4.68M | -10.91M | 588K | -1.33M | -4.07M |
| inventory | - | - | -3.01M | -10.74M | -1.51M | 448K | -6.67M | -1.97M | -1.02M | -965K |
| accountsPayables | - | - | 1.26M | 2.25M | -492K | 857K | 2.54M | 540.84K | -874K | 2.29M |
| otherWorkingCapital | - | -2.42M | 4.98M | 4.31M | 2.43M | -1.85M | 1.71M | 1.83M | 1.53M | 659K |
| otherNonCashItems | 43.98M | 25.2M | 27.1M | 12.91M | 26.54M | 6.39M | 21.73M | 294K | 908K | 9.26M |
| netCashProvidedByOperatingActivities | 43.98M | 22.78M | 23.31M | 6.7M | 7.32M | 22.76M | 4.83M | 8.24M | 16.39M | 3.22M |
| investmentsInPropertyPlantAndEquipment | -8.72M | -2.52M | -3.57M | -6.97M | -1.38M | -1.94M | -2.24M | -2.83M | -1.27M | -1.3M |
| acquisitionsNet | - | - | 30000 | 64000 | - | - | 34000 | 8027 | 21000 | 23000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16000 | 153K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.71M | -2.36M | -3.54M | -6.9M | -1.38M | -1.94M | -2.2M | -2.82M | -1.24M | -1.28M |
| netDebtIssuance | - | - | -2.72M | -2.04M | -77000 | -445K | -425K | -405.38K | -395K | 1.73M |
| longTermNetDebtIssuance | - | - | -2.72M | -2.04M | -77000 | -445K | -425K | -404K | -395K | 1.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -405.38K | - | - |
| netStockIssuance | 310K | 334K | 356K | 316K | 362K | 464K | - | -99337 | 15000 | 39000 |
| netCommonStockIssuance | 310K | 334K | 356K | 316K | 362K | 464K | - | -99337 | 15000 | 39000 |
| commonStockIssuance | 310K | 334K | 356K | 316K | 362K | 464K | - | - | 15000 | 39000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -99337 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.61M | -3.34M | -345K | -254K | -1.32M | -1.32M | -36000 | - | -77000 | -71000 |
| netCashProvidedByFinancingActivities | -3.3M | -3.01M | -2.71M | -1.97M | -1.03M | -1.3M | -461K | -504.71K | -457K | 1.69M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 102.43M | 104.92M | 93.6M | 89.36M | 79.64M | 84.43M | 81.8M | 60.39M | 60.65M | 59.93M |
| costOfRevenue | 24.22M | 23.12M | 20.15M | 21.38M | 16.19M | 18.15M | 17.2M | 14.17M | 14.24M | 13.79M |
| grossProfit | 78.21M | 81.8M | 73.44M | 67.98M | 64.46M | 67.57M | 64.59M | 46.22M | 45.1M | 44.9M |
| researchAndDevelopmentExpenses | 15.4M | 18.25M | 16.45M | 16.6M | 16.21M | 15.88M | 13.64M | 11.61M | 10.75M | 9.56M |
| generalAndAdministrativeExpenses | - | 16.22M | 15.88M | 20.76M | 6.1M | 6.11M | 5.71M | 5.23M | 4.85M | 4.14M |
| sellingAndMarketingExpenses | - | 37.48M | 34.39M | 27.41M | 38.51M | 37.66M | 35.22M | 30.99M | 27.11M | 23.98M |
| sellingGeneralAndAdministrativeExpenses | 54.11M | 53.7M | 50.26M | 48.17M | 44.62M | 43.77M | 40.89M | 36.21M | 31.95M | 28.13M |
| otherExpenses | - | - | -1.97M | -2.28M | - | - | - | - | - | - |
| operatingExpenses | 69.51M | 71.95M | 64.75M | 62.49M | 60.83M | 59.64M | 54.52M | 47.82M | 42.7M | 37.69M |
| costAndExpenses | 93.72M | 95.07M | 84.9M | 83.87M | 76.61M | 75.44M | 71.72M | 61.99M | 57.3M | 49.17M |
| netInterestIncome | 2.24M | 2.27M | 2.2M | 2.03M | 1.84M | 1.23M | 730K | -114K | -90000 | 20000 |
| interestIncome | 2.94M | 3.05M | 2.2M | 2.66M | 2.31M | 1.72M | 1.02M | 213K | 140K | 193K |
| interestExpense | 699.72K | 779K | 423.79K | 626K | 479K | 485K | 286K | 327K | 230K | 173K |
| depreciationAndAmortization | 4.11M | 4.08M | 2.42M | 3.85M | 3.78M | 3.52M | 3.62M | 3.29M | 2.44M | 2.36M |
| ebitda | 12.81M | 16.25M | 9.79M | 16.23M | 5.49M | 7.17M | 8.86M | 2.29M | 4.35M | 6.63M |
| ebit | 8.7M | 12.17M | 7.37M | 12.38M | 1.72M | 3.65M | 5.24M | -994K | 1.91M | 4.27M |
| nonOperatingIncomeExcludingInterest | - | -2.31M | 1.32M | -6.89M | 1.91M | 4.27M | 4.83M | -612K | 483.5K | 2.94M |
| operatingIncome | 8.7M | 9.85M | 8.7M | 5.49M | 3.03M | 8.99M | 10.65M | -1.61M | 3.35M | 10.76M |
| totalOtherIncomeExpensesNet | 1.91M | 1.53M | 2.2M | 5.72M | 1.84M | 1.23M | 730K | -10500 | -90000 | 20000 |
| incomeBeforeTax | 10.62M | 11.39M | 10.9M | 11.21M | 4.86M | 10.22M | 11.38M | -1.62M | 3.26M | 10.78M |
| incomeTaxExpense | 978.61K | 471K | 1.14M | 1.32M | -1.31M | 706K | 1.01M | -1.55M | -614K | 3.67M |
| netIncomeFromContinuingOperations | 9.64M | 10.92M | 9.76M | 6.8M | 6.17M | 9.51M | 10.37M | -66500 | 3.88M | 7.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.64M | 10.92M | 9.76M | 6.8M | 6.17M | 9.51M | 10.37M | -133K | 3.88M | 7.11M |
| netIncomeDeductions | - | - | - | -3.08M | - | - | - | - | - | - |
| bottomLineNetIncome | 9.64M | 10.92M | 9.76M | 9.89M | 6.17M | 9.51M | 10.37M | -133K | 3.88M | 7.11M |
| eps | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | -0.0 | 0.01 | 0.02 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.76M | 161.29M | 144.48M | 129.55M | 118.32M | 112.16M | 99.28M | 94.51M | 91.93M | 96.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 159.76M | 161.29M | 144.48M | 129.55M | 118.32M | 112.16M | 99.28M | 94.51M | 91.93M | 96.03M |
| netReceivables | 43.85M | 38.24M | 39.82M | 39.67M | 31.33M | 32.17M | 34.63M | 28.39M | 30.12M | 28.36M |
| accountsReceivables | 42.81M | 32.32M | 39.82M | 39.67M | 31.26M | 32.17M | 34.6M | 24.29M | 30.12M | 27.33M |
| otherReceivables | 1.04M | 5.93M | - | - | 75822 | - | 31913 | 4.1M | - | 1.03M |
| inventory | 22.91M | 18.63M | 18.73M | 20.24M | 28.72M | 25.49M | 24.57M | 22.62M | 17.97M | 11.86M |
| prepaids | - | 5.66M | 5.68M | 6.37M | 5.81M | 4.47M | 4.81M | 5.43M | 4M | 3.97M |
| otherCurrentAssets | 6.7M | 1.5M | 1.38M | 2.62M | 1.66M | 6.94M | 239K | 64000 | 578K | 1.92M |
| totalCurrentAssets | 233.23M | 225.32M | 210.09M | 198.44M | 185.84M | 181.24M | 163.53M | 151.01M | 144.6M | 142.15M |
| propertyPlantEquipmentNet | 23.4M | 24.38M | 24.83M | 20.74M | 21.98M | 22.5M | 23.26M | 22.58M | 13.85M | 9.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 999.61 | 1000 | 2000 | 11000 | 44000 | 96000 | 151K | 217K | 267K | 278K |
| goodwillAndIntangibleAssets | 999.61 | 1000 | 2000 | 11000 | 44000 | 96000 | 151K | 217K | 267K | 278K |
| longTermInvestments | 2.67M | 2.07M | - | 623.94K | 2.06M | 841K | 161K | 1000 | 73000 | 134K |
| taxAssets | 18.43M | 18.9M | 12.07M | 16.67M | 16.24M | 20.61M | 13.74M | 19.42M | 12.04M | 12.32M |
| otherNonCurrentAssets | 1.41M | 3.89M | 20.11M | 1.47M | 947K | 800K | 611K | 525K | 395K | 363K |
| totalNonCurrentAssets | 45.91M | 47.16M | 44.94M | 38.89M | 41.27M | 44.84M | 37.93M | 42.74M | 26.63M | 22.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 279.14M | 272.48M | 255.03M | 237.34M | 227.12M | 226.08M | 201.46M | 193.75M | 171.23M | 164.58M |
| totalPayables | 12.22M | 10.63M | 10.08M | 9.97M | 8.99M | 3.76M | 10.26M | 9.58M | 7.62M | 2.05M |
| accountPayables | 12.22M | 1.53M | 10.08M | 3.47M | 8.99M | 3.76M | 10.26M | 9.58M | 7.62M | 2.05M |
| otherPayables | - | 9.1M | - | 6.5M | - | - | - | - | - | - |
| accruedExpenses | 7.09M | 6.62M | 7.96M | 7.03M | 5.77M | 7.65M | 6.6M | 4.48M | 5.02M | 5.92M |
| shortTermDebt | 3.47M | - | - | - | - | - | - | - | 1.97M | 1.48M |
| capitalLeaseObligationsCurrent | - | 3.42M | 3.4M | 3.14M | 3.02M | 2.88M | 2.68M | 2.55M | 1.97M | 1.48M |
| taxPayables | - | - | - | - | 1.12M | 2.13M | 1M | 758K | 232K | 721K |
| deferredRevenue | 12.92M | 14.66M | 7.8M | 11.27M | 8.72M | 7.8M | 6.94M | 6.9M | 3.62M | 3.55M |
| otherCurrentLiabilities | 889.65K | 11.07M | 17.32M | 809K | 1.92M | 10.94M | 3.19M | 10.12M | -384.48K | 5.06M |
| totalCurrentLiabilities | 36.58M | 39.79M | 38.76M | 32.22M | 28.42M | 33.03M | 29.67M | 29.16M | 19.81M | 19.54M |
| longTermDebt | 3.21M | - | - | - | - | -6.16M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.21M | 4.26M | 5.78M | 6.16M | 7.63M | 7.84M | 8.77M | 9.16M | 3.64M | 1.01M |
| deferredRevenueNonCurrent | 18.8M | 17.52M | - | 16.03M | - | 13.91M | - | 9.66M | - | 5.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6.16M | - | - | - | - |
| otherNonCurrentLiabilities | -2.25M | 1.01M | 21.47M | 722K | 15.53M | 1.28M | 11.62M | 1M | 7.65M | 737K |
| totalNonCurrentLiabilities | 22.96M | 22.78M | 27.24M | 22.91M | 23.16M | 23.03M | 20.4M | 19.82M | 11.29M | 7.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.21M | 7.69M | 9.17M | 9.3M | 10.65M | 10.72M | 11.45M | 11.71M | 5.6M | 2.49M |
| totalLiabilities | 59.54M | 62.57M | 66M | 55.14M | 51.58M | 62.22M | 50.07M | 55.06M | 31.09M | 29.01M |
| treasuryStock | -3.65M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.6M | 114.86M | 114.74M | 114.54M | 114.38M | 114.21M | 114.01M | 113.86M | 113.71M | 113.54M |
| retainedEarnings | 68.01M | 58.39M | 47.47M | 37.71M | 30.91M | 24.74M | 15.23M | 4.86M | 4.99M | 1.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.64M | 10.92M | 9.76M | -6.17M | 6.17M | 9.51M | 10.37M | -133K | 3.88M | 7.11M |
| depreciationAndAmortization | 4.11M | 4.08M | 3.99M | -3.78M | 3.78M | 3.52M | 3.62M | 5.73M | 2.44M | 2.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 838.5K |
| stockBasedCompensation | - | 2.88M | 3.09M | -1.26M | 1.26M | 3.36M | 1.05M | 1.23M | 793.5K | 1.28M |
| changeInWorkingCapital | - | - | - | -2.42M | - | -5.7M | - | -2.69M | - | -6.12M |
| accountsReceivables | - | - | - | - | - | -4.5M | - | 2.11M | - | -5.45M |
| inventory | - | - | - | - | - | -1.51M | - | -5.37M | - | -755K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -2.42M | - | 300.5K | - | 569.5K | - | 81500 |
| otherNonCashItems | -7.16M | 7.81M | 4.33M | 27.38M | -2.18M | 4.39M | -6.8M | 3.45M | -7.99M | 3.33M |
| netCashProvidedByOperatingActivities | 6.59M | 22.81M | 21.18M | 13.76M | 9.02M | 15.08M | 8.24M | 7.58M | -887K | 8.8M |
| investmentsInPropertyPlantAndEquipment | -2.25M | -2.77M | -5.95M | -1.4M | -1.12M | -1.45M | -2.12M | -4.01M | -2.96M | -491K |
| acquisitionsNet | - | 16000 | - | - | - | 30000 | - | 64000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 141K | 12000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.25M | -2.76M | -5.95M | -1.26M | -1.1M | -1.42M | -2.12M | -3.95M | -2.96M | -491K |
| netDebtIssuance | - | - | -1.46M | - | -1.45M | - | -1.35M | - | -637K | -1000 |
| longTermNetDebtIssuance | - | - | -1.46M | - | -1.45M | - | -1.35M | - | -637K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1000 |
| netStockIssuance | -3.87M | 118K | 191.88K | 334K | 166.61K | 205.49K | 150.59K | 148.44K | 168.12K | 164.1K |
| netCommonStockIssuance | -3.87M | 118K | 191.88K | 334K | 166.61K | 205.49K | 150.59K | 148.44K | 168.12K | 164.1K |
| commonStockIssuance | 154.94K | 118K | 191.88K | 167K | 167K | 205K | 151K | 148K | 168K | 164K |
| commonStockRepurchased | -4.02M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.87M | -1.97M | -187.88K | -1.88M | -174.61K | -1.55M | -168.59K | -1.57M | -78125 | -636.1K |
| netCashProvidedByFinancingActivities | -5.73M | -1.85M | -1.45M | -1.55M | -1.46M | -1.35M | -1.36M | -1.43M | -547K | -473K |