Is TDH Holdings, Inc. (PETZ) a Buy, Sell, or Hold?
TDH Holdings, Inc.
NASDAQ:PETZ
$1.12 USD
-$0.05 (-4.27%)
- Volume
- 3.11K
- Average Volume
- 439.18K
- Market Capitalization
- $11.56M
- P/E Ratio
- 6.56
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.83
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.08
PETZ Financial
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.25M | 563.73K | 754 | 3.1M | 1.08M | 622.8K | 12.65M | 23.67M | 28.98M | 24.44M |
| costOfRevenue | 1.26M | 325.3K | 2.65M | 2.05M | 769.97K | 857.06K | 14.17M | 27.73M | 20.68M | 17.37M |
| grossProfit | -11741 | 238.42K | -2.65M | 1.05M | 311.13K | 173.11K | -1.52M | -4.05M | 8.3M | 7.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.06M | 1.05M | 1.08M |
| generalAndAdministrativeExpenses | - | 1.75M | - | - | 3.94M | 1.77M | 3.7M | 2.79M | 2.1M | 1.41M |
| sellingAndMarketingExpenses | - | - | - | - | 74278 | 85744 | 920.24K | 4.54M | 4.88M | 3.44M |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 1.75M | 3.54M | 4.09M | 4.02M | 1.88M | 4.62M | 7.33M | 6.98M | 4.85M |
| otherExpenses | - | - | - | - | -48933 | -1.21M | -129.26K | -6750 | - | - |
| operatingExpenses | 1.82M | 1.75M | 3.54M | 4.09M | 3.97M | 669.34K | 4.49M | 8.31M | 8.03M | 5.92M |
| costAndExpenses | 3.08M | 2.07M | 6.19M | 6.14M | 4.74M | 1.12M | 18.66M | 36.04M | 28.71M | 23.29M |
| netInterestIncome | 10.91M | 3.74M | -14276 | 4.16M | -14518 | -1.18M | -1.38M | -233.1K | -82946 | -102.27K |
| interestIncome | 10.91M | 3.81M | - | 4.16M | - | - | - | - | - | - |
| interestExpense | - | 68858 | 14276 | - | 14518 | 1.18M | 1.38M | 233.1K | 82946 | 102.27K |
| depreciationAndAmortization | 1.09M | -564.76K | 2.65M | 17114 | 904.78K | 425.3K | 660.7K | 395.36K | 364.17K | 256.1K |
| ebitda | 2.87M | 1.43M | -5.72M | -3.02M | -3.15M | 730.22K | -6.96M | -13.59M | 507.12K | 1.46M |
| ebit | 1.78M | 1.99M | -8.37M | -3.04M | -4.06M | 304.92K | -7.25M | -13.99M | 142.96K | 1.2M |
| nonOperatingIncomeExcludingInterest | -3.61M | -3.5M | 2.18M | -6833 | 395.02K | -2.23M | 288.18K | -57608 | 124.35K | -49957 |
| operatingIncome | -1.83M | -1.51M | -6.19M | -3.04M | -3.66M | -496.23K | -6.96M | -14.04M | 267.3K | 1.15M |
| totalOtherIncomeExpensesNet | 3.61M | 3.43M | -2.2M | 4.24M | -409.54K | 2.19M | -1.67M | -175.49K | -207.3K | -52317 |
| incomeBeforeTax | 1.78M | 1.93M | -8.38M | 1.19M | -4.07M | 1.69M | -8.63M | -14.22M | 60009 | 1.1M |
| incomeTaxExpense | - | 182 | - | - | - | -900 | - | 57608 | -55102 | 89801 |
| netIncomeFromContinuingOperations | 1.78M | 1.93M | -8.38M | 1.19M | -4.07M | 1.69M | -8.63M | -14.22M | 115.11K | 1.01M |
| netIncomeFromDiscontinuedOperations | - | 575.25K | - | -339.05K | -2.65M | -2.57M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.8M | 2.68M | -8.38M | 803.7K | -6.12M | -874.67K | -8.63M | -14.22M | 115.11K | 1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.8M | 2.11M | -8.38M | 803.7K | -6.12M | -874.67K | -8.63M | -14.22M | 115.11K | 1.01M |
| eps | 0.17 | 0.2 | -0.81 | 0.1 | -1.17 | -0.38 | -9.12 | -29.8 | 0.2 | 2.19 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.16M | 15.7M | 13.66M | 21.86M | 18.03M | 6.57M | 5.11M | 893.02K | 2.35M | 1.15M |
| shortTermInvestments | 14.53M | 12.95M | 13.32M | 9.92M | 4.43M | 3.14M | - | - | - | - |
| cashAndShortTermInvestments | 33.69M | 28.65M | 26.98M | 31.78M | 22.45M | 9.71M | 5.11M | 893.02K | 2.35M | 1.15M |
| netReceivables | 75346 | 5748 | 4961 | 29318 | 36835 | 168.5K | 21657 | 1.32M | 2.29M | 901.33K |
| accountsReceivables | 75346 | 5748 | 4961 | 29318 | 36835 | 168.5K | 21657 | 1.28M | 1.93M | 865.49K |
| otherReceivables | - | - | - | - | - | - | - | 43554 | - | - |
| inventory | - | - | - | 987 | 51423 | 247.24K | 473.22K | 3.02M | 9.14M | 5.97M |
| prepaids | 198.4K | 37790 | - | 2789 | 10986 | 41088 | 39806 | 77280 | 633.55K | 1.1M |
| otherCurrentAssets | 146.38K | 103.52K | 237.05K | 1.97M | 8.51M | 355K | 1.54M | 2.49M | 1.17M | 707.12K |
| totalCurrentAssets | 34.11M | 28.8M | 27.22M | 33.78M | 31.07M | 10.52M | 7.19M | 7.8M | 15.58M | 9.82M |
| propertyPlantEquipmentNet | 6.19M | 4.54M | 1.25M | 1.48M | 5.39M | 6.93M | 6.85M | 8.41M | 3.73M | 3.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 426.32K | 481.84K | 535.63K | 1.01M | 973.22K | 1.01M | 211.02K | 110.82K |
| goodwillAndIntangibleAssets | - | - | 426.32K | 481.84K | 535.63K | 1.01M | 973.22K | 1.01M | 211.02K | 110.82K |
| longTermInvestments | - | - | - | - | - | - | 71757 | 201.28K | 600K | - |
| taxAssets | - | - | - | - | - | - | -1.04M | -1.22M | -811.02K | - |
| otherNonCurrentAssets | - | - | - | 768.1K | 879.25K | - | 1.04M | 1.22M | 500K | -3.42M |
| totalNonCurrentAssets | 6.19M | 4.54M | 1.68M | 2.73M | 6.8M | 7.94M | 7.89M | 9.63M | 4.23M | 3.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.3M | 33.34M | 28.9M | 36.51M | 37.87M | 18.45M | 15.09M | 17.43M | 19.81M | 13.24M |
| totalPayables | 90006 | 3.15M | 2.81M | 1.77M | 1.1M | 3.33M | 3.68M | 6.35M | 4.89M | 3.37M |
| accountPayables | 90006 | 122.25K | 460.78K | 492.88K | 506.88K | 3.33M | 3.55M | 6.35M | 4.89M | 3.37M |
| otherPayables | - | 3.03M | 2.35M | 1.28M | 594.16K | - | 130.97K | - | - | - |
| accruedExpenses | 21216 | 48917 | 3574 | - | 2.8M | 2.22M | 1.02M | - | - | - |
| shortTermDebt | 1.22M | 334.83K | 354.89K | 340.88K | 365.73K | 9.46M | 9.5M | 11.86M | 2.78M | 3.14M |
| capitalLeaseObligationsCurrent | - | 486.12K | 219.92K | 212.81K | 268.4K | 205.14K | 137.35K | - | - | - |
| taxPayables | - | - | 54003 | 11923 | 82614 | 60729 | 57521 | 44319 | 13562 | 124.83K |
| deferredRevenue | 255.38K | 183.17K | 4045 | 11024 | 16959 | 90834 | 116.16K | 160.83K | 238.75K | 802.34K |
| otherCurrentLiabilities | 5.13M | 2.62M | 828.76K | 12.34M | 15.1M | 3.76M | - | 782.13K | 751.87K | 1.67M |
| totalCurrentLiabilities | 6.71M | 4.2M | 3.39M | 14.68M | 19.65M | 19.07M | 14.46M | 19.14M | 8.66M | 8.99M |
| longTermDebt | - | - | - | - | - | - | 286.88K | 217.47K | - | - |
| capitalLeaseObligationsNonCurrent | 2.86M | 1.74M | 463.2K | 683.11K | 4.85M | 274.79K | 286.88K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -1036 | 217.47K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1132 | - | 1036 | 4929 | 5810 | - |
| otherNonCurrentLiabilities | - | - | - | 1037 | - | - | -286.88K | - | - | -13795 |
| totalNonCurrentLiabilities | 2.86M | 1.74M | 463.2K | 684.15K | 4.85M | 274.79K | 287.91K | 222.4K | 5810 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.86M | 2.22M | 683.11K | 895.93K | 5.12M | 479.94K | 424.22K | - | - | - |
| totalLiabilities | 9.57M | 5.94M | 3.85M | 15.36M | 24.5M | 19.35M | 14.75M | 19.37M | 8.66M | 8.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206.46K | 206.46K | 206.46K | 206.46K | 104.37K | 45850 | 45850 | 10517 | 9424 | 7900 |
| retainedEarnings | -20.62M | -23.94M | -26.62M | -28.17M | -28.97M | -22.85M | -21.97M | -13.35M | 823.47K | 727.81K |
| additionalPaidInCapital | 51.13M | 51.13M | 51.13M | 48.09M | 42.15M | 21.96M | 21.96M | 11M | 9.95M | 4.41M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.8M | 2.11M | -8.53M | 803.7K | -6.12M | -874.67K | -6.96M | -14.22M | 115.11K | 1.01M |
| depreciationAndAmortization | 1.09M | -564.76K | 292.63K | -391.08K | 904.78K | 54226 | 571.53K | 395.36K | 364.17K | 256.1K |
| deferredIncomeTax | - | - | - | - | 1132 | -1106 | -3861 | -591 | -8581 | -127 |
| stockBasedCompensation | - | - | 3.04M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.56M | 3.64M | -1.05M | 1.24M | 4.66M | -150.83K | -90052 | 8.37M | -3.17M | -2.75M |
| accountsReceivables | -141.07K | 114.46K | 47022 | 2733 | 128.99K | -112.18K | 635.34K | 524.06K | -982.65K | -609.1K |
| inventory | - | 8370 | 9496 | 47101 | 4796 | 201.73K | 2.01M | 4.2M | -2.66M | -3.32M |
| accountsPayables | 2.85M | 66823 | -2781 | -437.46K | -21192 | -416.51K | -2.78M | 1.89M | 1.21M | 1.32M |
| otherWorkingCapital | 2.85M | 3.45M | -1.11M | 1.63M | 4.7M | 176.12K | 46802 | 1.75M | -731.42K | -150.36K |
| otherNonCashItems | -10.23M | -5.42M | 3.76M | -3.73M | -2.74M | -1.66M | 850.86K | 3.29M | 19984 | 3.12M |
| netCashProvidedByOperatingActivities | -1.78M | -233.99K | -2.49M | -2.07M | -3.3M | -2.63M | -5.63M | -2.17M | -2.67M | -1.49M |
| investmentsInPropertyPlantAndEquipment | -244.09K | -1.88M | -7655 | - | 1.02M | -47086 | -121.56K | -6.48M | -331.5K | -9002 |
| acquisitionsNet | - | 16046 | - | - | -848.17K | 61678 | 83 | 19888 | 2012 | - |
| purchasesOfInvestments | -60.39M | -46.88M | -37.07M | -42.48M | -4.37M | -38.74M | - | -235.6K | - | - |
| salesMaturitiesOfInvestments | 66.87M | 50.94M | 31.02M | 41.15M | 3.58M | 42.15M | - | - | - | - |
| otherInvestingActivities | - | 578.4K | -16836 | - | -1.02M | -61678 | 235.03K | 102.9K | -1.06M | 953.19K |
| netCashProvidedByInvestingActivities | 6.24M | 2.78M | -6.07M | -1.33M | -1.64M | 3.36M | 113.55K | -6.59M | -1.39M | 944.19K |
| netDebtIssuance | -422.24K | - | 1.92M | 37699 | 1.48M | -589.26K | 2.76M | 8.01M | -417.57K | - |
| longTermNetDebtIssuance | - | - | 1.92M | 37699 | -146.26K | 305.1K | 78162 | - | - | - |
| shortTermNetDebtIssuance | -422.24K | - | - | - | 1.48M | -894.36K | 2.76M | 8.01M | -417.57K | - |
| netStockIssuance | - | - | - | - | 20.22M | - | 6.76M | - | 5.54M | 879.42K |
| netCommonStockIssuance | - | - | - | - | 20.22M | - | 6.76M | - | 5.54M | 3.76M |
| commonStockIssuance | - | - | - | - | 20.22M | - | 6.76M | - | 5.54M | 3.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2.88M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -624.6K | - | - | 6.02M | -3.75M | -100 | -1000 | -280.11K | 134.3K | 192.34K |
| netCashProvidedByFinancingActivities | -1.05M | - | 1.92M | 6.06M | 17.95M | -589.36K | 9.52M | 7.73M | 5.26M | 1.07M |
| 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 | 665.57K | 585.69K | 460.32K | 103.41K | 1.62M | 1.55M | 1.65M | 1.45M | 957.58K | 134.31K |
| costOfRevenue | 833.84K | 878.49K | 258.36K | 66944 | 1.08M | 1.07M | 994.28K | 1.05M | 802.87K | 309.6K |
| grossProfit | -168.27K | -292.8K | 201.96K | 36466 | 546.08K | 483.51K | 652.8K | 399.74K | 154.71K | -175.28K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 986.48K | 758.76K | 5.97M | 1.33M | - | 2.65M | 2.99M | 951.62K |
| sellingAndMarketingExpenses | - | - | - | - | 47276 | 43383 | - | 45064 | 37364 | 38580 |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 278.82K | 986.48K | 758.76K | 6.02M | 1.38M | 1.4M | 2.69M | 3.03M | 990.2K |
| otherExpenses | - | - | - | 360.54K | - | - | - | - | - | - |
| operatingExpenses | 1.09M | 278.82K | 986.48K | 1.12M | 6.02M | 1.38M | 1.4M | 2.69M | 3.03M | 990.2K |
| costAndExpenses | 1.92M | 1.16M | 1.24M | 1.19M | 7.1M | 2.45M | 2.4M | 3.74M | 3.83M | 1.3M |
| netInterestIncome | 8.21M | 2.7M | 1.01M | 2.73M | -912.24K | 897.97K | 1.25M | 577.83K | 1.34M | 1.05M |
| interestIncome | 8.22M | 2.7M | 1.06M | 2.76M | - | 917.41K | 3.09M | 1.08M | 1.73M | 1.62M |
| interestExpense | 13672 | - | 46437 | 22421 | 912.24K | 19443 | 1.83M | 497.74K | 388.63K | 568.92K |
| depreciationAndAmortization | 641.27K | 449.34K | 61272 | 50370 | 100.13K | 192.5K | -275.94K | 87755 | 466.62K | 222.73K |
| ebitda | 1.03M | 1.85M | 379.23K | -671.93K | -8.45M | 223K | 2.63M | -722.89K | -5.76M | -151.12K |
| ebit | 393.65K | 1.4M | 317.96K | -722.3K | -8.55M | 30497 | 2.91M | -810.65K | -6.23M | -373.85K |
| nonOperatingIncomeExcludingInterest | -1.65M | -1.97M | -1.1M | -360.54K | 3.07M | -924.95K | -3.66M | -1.48M | 3.35M | -791.63K |
| operatingIncome | -1.26M | -571.62K | -784.53K | -1.08M | -5.48M | -894.45K | -749.28K | -2.29M | -2.88M | -1.17M |
| totalOtherIncomeExpensesNet | 1.64M | 1.97M | 1.06M | 2.74M | -3.07M | 905.5K | 3.25M | 983.51K | -2.9M | 222.71K |
| incomeBeforeTax | 379.98K | 1.4M | 271.53K | 1.65M | -8.55M | 11051 | 2.5M | -1.31M | -5.77M | -942.77K |
| incomeTaxExpense | - | - | 182 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 379.98K | 1.4M | 271.35K | 1.65M | -8.55M | 11051 | 2.5M | -1.31M | -5.77M | -942.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | -444.75K | - | -15552 | -339.05K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 412.39K | 595.65K | - |
| netIncome | 420.3K | 1.38M | 345.96K | 1.32M | -8.61M | 64600 | 1.7M | -896K | -5.18M | -942.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 420.3K | 1.38M | 345.96K | 1.76M | -8.61M | 64600 | 1.7M | -896K | -5.18M | -942.77K |
| eps | 0.04 | 0.13 | 0.03 | 0.23 | -0.84 | 0.01 | 0.24 | -0.14 | -1.7 | -0.37 |
| 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 | 19.16M | 16.07M | 15.7M | 12.91M | 13.66M | 17.98M | 21.86M | 12.25M | 18.03M | 5.98M |
| shortTermInvestments | 14.53M | 15.45M | 12.95M | 12.49M | 13.32M | 12.99M | 9.92M | 11.56M | 4.43M | 4.47M |
| cashAndShortTermInvestments | 33.69M | 31.53M | 28.65M | 25.4M | 26.98M | 30.97M | 31.78M | 23.81M | 22.46M | 10.45M |
| netReceivables | 75346 | 74319 | 5748 | 22350 | 4961 | 34655 | 29318 | 36504 | 39512 | 18200 |
| accountsReceivables | 75346 | 74319 | 5748 | 22350 | 4961 | 34655 | 29318 | 36504 | 39512 | 18200 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 987 | 16650 | 51423 | 148.84K |
| prepaids | 198.4K | 147.72K | 37790 | 33931 | - | 7946 | 2789 | - | 10986 | 55816 |
| otherCurrentAssets | 146.38K | 247.74K | 103.52K | 221.02K | 237.05K | 1.98M | 1.97M | 1.59M | 2.7M | 1.51M |
| totalCurrentAssets | 34.11M | 32M | 28.8M | 25.64M | 27.22M | 32.99M | 33.78M | 25.45M | 25.25M | 12.18M |
| propertyPlantEquipmentNet | 6.19M | 5.8M | 4.54M | 4.99M | 1.25M | 1.37M | 1.48M | 2.29M | 6.15M | 1.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 426.32K | 454.98K | 481.84K | 641.83K | 653.12K | 186.2K |
| goodwillAndIntangibleAssets | - | - | - | - | 426.32K | 454.98K | 481.84K | 641.83K | 653.12K | 186.2K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 740.34K | 768.1K | -2.93M | -6.8M | -1.63M |
| totalNonCurrentAssets | 6.19M | 5.8M | 4.54M | 4.99M | 1.68M | 2.57M | 2.73M | 2.93M | 6.8M | 1.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.3M | 37.8M | 33.34M | 30.63M | 28.9M | 35.56M | 36.51M | 28.38M | 32.05M | 13.81M |
| totalPayables | 90006 | 267.11K | 3.15M | 195.46K | 2.81M | 484.62K | 1.77M | 3M | 1.1M | 3.35M |
| accountPayables | 90006 | 60452 | 122.25K | 195.46K | 460.78K | 484.62K | 492.88K | 3M | 506.88K | 3.35M |
| otherPayables | - | 206.66K | 3.03M | - | 2.35M | - | 1.28M | - | 594.16K | - |
| accruedExpenses | 21216 | - | 48917 | - | 3574 | - | - | - | 2.8M | - |
| shortTermDebt | 1.22M | - | 334.83K | 343.83K | 354.89K | 293.4K | 340.88K | 5.79M | 365.73K | 6.45M |
| capitalLeaseObligationsCurrent | - | 787.81K | 486.12K | 529.35K | 219.92K | 216.17K | 212.81K | 208.86K | 268.4K | 233.55K |
| taxPayables | - | 6655 | - | - | 54003 | 8754 | 11923 | 25690 | 82614 | 62598 |
| deferredRevenue | 255.38K | 204.01K | 183.17K | 152.59K | 4045 | 1389 | 11024 | 89375 | 109.96K | 113.86K |
| otherCurrentLiabilities | 5.13M | 3.87M | 2.62M | 1.31M | 828.76K | 11.7M | 12.34M | 4.43M | 9.19M | 2.58M |
| totalCurrentLiabilities | 6.71M | 5.13M | 4.2M | 2.38M | 3.39M | 12.7M | 14.68M | 13.52M | 13.83M | 12.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.86M | 2.67M | 1.74M | 2.15M | 463.2K | 574.1K | 683.11K | 790.27K | 4.85M | 260.11K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1076 | -1132 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1076 | 1132 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 999 | 1037 | - | - | - |
| totalNonCurrentLiabilities | 2.86M | 2.67M | 1.74M | 2.15M | 463.2K | 575.1K | 684.15K | 791.34K | 4.85M | 260.11K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.86M | 3.45M | 2.22M | 2.68M | 683.11K | 790.27K | 895.93K | 999.12K | 5.12M | 493.66K |
| totalLiabilities | 9.57M | 7.79M | 5.94M | 4.53M | 3.85M | 13.27M | 15.36M | 14.31M | 18.68M | 12.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206.46K | 206.46K | 206.46K | 206.46K | 206.46K | 206.46K | 206.46K | 126.46K | 104.37K | 54950 |
| retainedEarnings | -20.62M | -21.04M | -23.94M | -25.3M | -26.62M | -28.1M | -28.17M | -29.87M | -28.97M | -23.79M |
| additionalPaidInCapital | 51.13M | 51.13M | 51.13M | 51.13M | 51.13M | 48.09M | 48.09M | 42.13M | 42.15M | 24.68M |
| 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 | 420.3K | 1.38M | 345.96K | 1.32M | -23.69M | 80152 | 2.04M | -896K | -5.18M | -942.77K |
| depreciationAndAmortization | 641.27K | 449.34K | 61272 | 50370 | 100.13K | 192.5K | -275.94K | 87755 | 466.62K | 222.73K |
| deferredIncomeTax | - | - | - | - | - | - | 56 | -56 | 1132 | - |
| stockBasedCompensation | - | - | - | - | 3.04M | - | - | - | - | - |
| changeInWorkingCapital | 4.69M | 865.88K | 4.59M | -1.24M | 633.25K | -1.66M | -311.81K | 1.36M | 10.4M | -3.32M |
| accountsReceivables | 20411 | -161.48K | 228.34K | -113.88K | 52359 | -5337 | -275 | 3008 | -22865 | 151.85K |
| inventory | - | - | -4109 | -25665 | 14595 | 58 | 4130 | 34774 | -96166 | 100.96K |
| accountsPayables | 2.78M | 62550 | -72939 | 139.76K | -35841 | 33060 | -236.15K | -201.32K | -586 | -20606 |
| otherWorkingCapital | 1.89M | 964.81K | 4.44M | -1.1M | 566.3K | -1.68M | -79513 | 1.52M | 10.52M | -3.55M |
| otherNonCashItems | -7.82M | -2.41M | -2.89M | -2.47M | 19.77M | -606.33K | -2.97M | -1.08M | -1.52M | -584.27K |
| netCashProvidedByOperatingActivities | -2.07M | 286.34K | 2.11M | -2.34M | -145.2K | -2.35M | -1.2M | -868.58K | 3.12M | -4.84M |
| investmentsInPropertyPlantAndEquipment | -235.97K | -8115 | -120.92K | -1.76M | -24491 | - | 126.18K | - | 10999 | -10999 |
| acquisitionsNet | - | - | 16046 | - | - | - | 113.55K | - | -5.3M | 4.45M |
| purchasesOfInvestments | -32.18M | -28.21M | -25.47M | -21.4M | -26.67M | -10.39M | -20.4M | -22.08M | -2.09M | -2.28M |
| salesMaturitiesOfInvestments | 38.58M | 28.29M | 26.98M | 23.97M | 22.78M | 8.24M | 25.13M | 16.02M | 610.45K | 2.97M |
| otherInvestingActivities | - | - | - | 3.14M | - | -2.15M | -239.73K | -6.06M | -687.76K | 687.76K |
| netCashProvidedByInvestingActivities | 6.16M | 70888 | 1.4M | 1.38M | -3.92M | -2.15M | 4.73M | -6.06M | -7.46M | 5.81M |
| netDebtIssuance | -422.24K | - | - | - | - | - | - | - | 962.36K | -3.09M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 962.36K | -3.09M |
| shortTermNetDebtIssuance | -422.24K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 17.49M | 2.73M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 17.49M | 2.73M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 17.49M | 2.73M |
| commonStockRepurchased | - | - | - | - | - | - | -6.76M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -624.6K | - | - | - | 1.92M | - | 6.06M | - | -100 | - |
| netCashProvidedByFinancingActivities | -1.05M | - | - | - | 1.92M | 23.15M | 6.06M | -92419 | 18.45M | -356.13K |