Page: Company Financials
Hammer Metals Limited
$0.04
0.00 (-4.65%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.04 | 0.06 | 0.06 | 0.08 | 0.04 | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.09 | 0.15 | 0.59 | 1.73 | 5.18 | 2.24 | 3.28 | 8.58 | 8.23 | 4.81 | 7.06 | 11.34 | 12.83 |
| Market Capitalization | 31.52M | 47.90M | 46.27M | 61.56M | 24.42M | 9.23M | 6.35M | 9.37M | 7.95M | 5.84M | 5.70M | 4.06M | 2.89M | 7.19M | 18.39M | 7.30M | 8.24M | 18.17M | 14.79M | 5.65M | 6.98M | 10.78M | 12.20M |
| (-) Cash & Equivalents | 3.98M | 3.09M | 3.86M | 8.83M | 4.37M | 1.43M | 0.78M | 1.49M | 2.01M | 0.68M | 0.69M | 1.20M | 0.63M | 0.34M | 0.23M | 0.50M | 1.38M | 0.82M | 0.60M | 0.36M | 0.56M | 0.99M | 1.91M |
| (+) Total Debt | 0.15M | 0.15M | 0.22M | 0.28M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 0.00M | 0.27M | 0.00M | 0.00M | 0.04M | 0.04M | 0.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 27.69M | 44.95M | 42.63M | 53.00M | 20.12M | 7.80M | 5.56M | 7.88M | 5.94M | 5.16M | 5.01M | 2.95M | 2.26M | 7.12M | 18.16M | 6.81M | 6.91M | 17.40M | 14.56M | 5.29M | 6.43M | 9.79M | 10.29M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Cost of Revenue | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit Margin | 53.0% | 64.8% | 100.0% | 100.0% | 47.3% | 80.2% | 90.0% | 100.0% | 97.0% | 98.8% | 95.5% | 84.9% | 0.0% | -154.4% | -1,487.8% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3M | 2M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M |
| Operating Expenses | -3M | 2M | 3M | -6M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 12M | 2M | 1M | 1M | 1M | 3M | 2M | 3M | 2M | 2M | 1M | 0M | 0M |
| Operating Income (EBIT) | 3M | -2M | -3M | 6M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -12M | -2M | -1M | -1M | -1M | -3M | -2M | -3M | -2M | -2M | -1M | 0M | 0M |
| Operating Income Margin | 724.8% | -494.1% | -1,347.1% | 3,492.3% | -607.1% | -393.7% | -322.9% | -1,113.9% | -1,196.5% | -602.0% | -464.8% | -3,252.5% | 0.0% | -247,452.6% | -39,285.8% | 0.0% | 0.0% | 0.0% | -12,197.5% | -2,289.9% | -14,524.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 3M | -2M | -3M | 6M | -1M | -1M | -1M | -1M | -1M | -1M | 0M | -1M | -2M | -12M | -2M | -1M | -1M | -1M | -3M | -2M | -3M | -2M | -2M | -1M | 0M | 0M |
| Pre-Tax Income | 3M | -2M | -3M | 6M | -1M | -1M | -1M | -2M | -1M | -1M | -1M | -2M | -2M | -12M | -2M | -1M | -1M | -1M | -3M | -2M | -3M | -2M | -1M | -1M | 0M | 0M |
| Pre-Tax Margin | 827.7% | -475.8% | -1,286.0% | 3,541.5% | -673.1% | -300.3% | -226.9% | -2,200.7% | -1,061.8% | -609.8% | -662.1% | -4,121.4% | 0.0% | -247,107.7% | -37,978.4% | 0.0% | 0.0% | 0.0% | -12,248.5% | -2,238.9% | -14,333.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | -1M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | -1M | 0M | 0M |
| Net Income | 3M | -2M | -3M | 6M | -1M | -1M | -1M | -2M | -1M | -1M | -1M | -1M | -4M | -12M | -2M | -1M | -1M | -1M | -2M | -2M | -3M | -2M | 0M | -1M | 0M | 0M |
| Net Income Margin | 827.7% | -475.8% | -1,286.0% | 3,541.5% | -673.1% | -300.3% | -226.9% | -2,200.7% | -1,061.8% | -594.1% | -480.6% | -2,618.5% | 0.0% | -257,364.7% | -37,989.1% | 0.0% | 0.0% | 0.0% | -11,646.6% | -2,238.9% | -14,333.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 4M | -2M | -2M | 6M | -1M | -1M | -1M | 0M | -1M | -1M | -1M | -1M | -2M | -12M | -2M | -1M | -1M | -1M | -3M | -2M | -3M | -2M | -2M | -1M | 0M | 0M |
| EBITDA Margin | 973.6% | -458.9% | -947.6% | 3,547.6% | -554.4% | -373.9% | -313.0% | -456.4% | -1,193.5% | -600.7% | -460.3% | -3,237.4% | 0.0% | -246,860.5% | -38,711.7% | 0.0% | 0.0% | 0.0% | -12,024.4% | -2,270.1% | -14,306.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| NOPAT | 3M | -2M | -2M | 6M | -1M | -1M | -1M | -1M | -1M | -1M | 0M | -1M | -2M | -9M | -1M | -1M | -1M | -1M | -2M | -2M | -2M | -2M | -1M | -1M | 0M | 0M |
| NOPAT Margin | 724.8% | -390.3% | -1,064.2% | 3,492.3% | -479.6% | -311.0% | -255.1% | -880.0% | -945.2% | -475.5% | -367.2% | -2,569.4% | 0.0% | -195,487.5% | -31,035.8% | 0.0% | 0.0% | 0.0% | -9,636.0% | -1,809.0% | -11,474.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | -2M | -12M | -5M | 4M | -6M | -6M | -4M | -4M | -2M | -3M | -3M | -2M | -6M | -14M | -3M | -2M | -2M | -2M | -3M | -4M | -5M | -4M | -1M | -2M | -4M | -1M |
| Owner's Earnings Margin | -559.0% | -2,842.3% | -2,407.0% | 2,524.1% | -3,144.6% | -2,573.6% | -1,654.6% | -4,179.1% | -2,950.1% | -2,448.7% | -2,927.7% | -5,664.3% | 0.0% | -286,712.4% | -67,859.3% | 0.0% | 0.0% | 0.0% | -16,419.5% | -4,146.5% | -25,271.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.23 | -0.23 | -0.25 | -0.29 | -0.33 | -0.83 | -0.92 | -1.34 | -1.54 | 0.02 | -0.76 | -0.31 | -0.35 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.23 | -0.23 | -0.25 | -0.29 | -0.33 | -0.83 | -0.92 | -1.34 | -1.54 | 0.02 | -0.76 | -0.31 | -0.35 |
| Shares (Basic) | 886M | 820M | 886M | 886M | 824M | 814M | 722M | 490M | 293M | 251M | 190M | 114M | 88M | 53M | 7M | 5M | 4M | 3M | 3M | 2M | 2M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 888M | 820M | 887M | 888M | 824M | 814M | 722M | 490M | 293M | 251M | 190M | 114M | 88M | 53M | 7M | 5M | 4M | 3M | 3M | 2M | 2M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2.56M | 2.73M | 2.56M | 5.23M | 4.36M | 5.19M | 9.71M | 2.68M | 0.86M | 0.93M | 0.84M | 1.89M | 0.39M | 0.78M | 1.62M | 0.84M | 0.68M | 0.47M | 1.00M | 2.76M | 1.64M | 1.21M | 0.71M | 1.11M | 2.96M | 3.83M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.04M | 0.15M | 0.29M | 0.12M | 0.11M | 0.30M | 0.97M | 0.42M | 0.28M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2.56M | 2.73M | 2.56M | 5.23M | 4.36M | 5.19M | 9.71M | 2.68M | 0.86M | 0.93M | 0.84M | 1.89M | 0.39M | 0.80M | 1.66M | 0.99M | 0.97M | 0.59M | 1.11M | 3.05M | 2.62M | 1.63M | 1.00M | 1.11M | 2.96M | 3.83M |
| Net Receivables | 0.15M | 0.74M | 0.15M | 0.05M | 0.25M | 0.50M | 0.14M | 0.15M | 0.05M | 0.06M | 0.29M | 0.02M | 0.04M | 0.52M | 0.04M | 0.02M | 0.05M | 0.03M | 0.01M | 0.06M | 0.04M | 0.04M | 0.02M | 0.01M | 0.08M | 0.01M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -0.25M | -0.50M | 0.00M | -0.15M | -0.05M | -0.06M | -0.29M | -0.02M | -0.04M | -0.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.12M | 0.25M | 0.50M | 0.00M | 0.15M | 0.00M | 0.50M | 0.41M | 0.57M | 0.00M | 1.65M | 1.19M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 2.71M | 3.47M | 2.71M | 5.40M | 4.61M | 5.70M | 9.85M | 2.83M | 0.86M | 1.44M | 1.24M | 2.47M | 0.39M | 2.45M | 2.89M | 1.91M | 1.02M | 0.62M | 1.12M | 3.11M | 2.66M | 1.66M | 1.02M | 1.07M | 3.04M | 3.84M |
| Property, Plant & Equipment | 28.05M | 0.13M | 28.05M | 26.72M | 0.17M | 0.27M | 0.30M | 0.07M | 11.95M | 11.32M | 9.38M | 7.06M | 6.32M | 5.29M | 11.42M | 11.10M | 11.06M | 10.34M | 9.09M | 9.88M | 9.19M | 8.45M | 7.93M | 7.73M | 6.58M | 6.02M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 3.63M | 3.26M | 3.63M | 4.62M | 0.23M | 0.37M | 0.48M | 0.27M | 1.26M | 0.06M | 0.09M | 0.10M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 28.11M | 0.00M | 0.00M | 24.68M | 21.34M | 17.43M | 14.11M | -13.21M | -11.38M | -9.47M | -7.16M | -6.46M | -5.29M | -11.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 31.68M | 31.50M | 31.68M | 31.34M | 25.07M | 21.98M | 18.22M | 14.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.10M | 11.06M | 10.34M | 9.09M | 9.88M | 9.19M | 8.45M | 7.93M | 7.73M | 6.58M | 6.02M |
| Total Assets | 34.39M | 34.97M | 34.39M | 36.74M | 29.68M | 27.67M | 28.06M | 17.29M | 0.86M | 1.44M | 1.24M | 2.47M | 0.39M | 2.45M | 2.89M | 13.01M | 12.08M | 10.95M | 10.20M | 13.00M | 11.85M | 10.12M | 8.94M | 8.80M | 9.62M | 9.86M |
| Accounts Payable | 0.74M | 0.49M | 0.74M | 0.56M | 0.36M | 0.61M | 0.62M | 0.35M | 0.24M | 0.27M | 0.13M | 0.16M | 0.14M | 0.31M | 0.28M | 0.13M | 0.16M | 0.19M | 0.09M | 0.20M | 0.29M | 0.18M | 0.10M | 0.01M | 0.06M | 0.03M |
| Short-Term Debt | 0.09M | 0.09M | 0.00M | 0.00M | 0.00M | 0.06M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 0.00M | 0.54M | 0.00M | 0.00M | 0.09M | 0.09M | 0.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -0.09M | -0.09M | 0.00M | 0.00M | 0.00M | -0.06M | 0.44M | 0.04M | 0.00M | 0.45M | 0.36M | 0.51M | 0.00M | 0.00M | 0.09M | 0.07M | 0.08M | 0.09M | 0.09M | 0.09M | 0.05M | 0.05M | 0.01M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.74M | 0.49M | 0.74M | 0.56M | 0.36M | 0.61M | 1.12M | 0.35M | 0.24M | 0.72M | 0.49M | 0.67M | 0.14M | 0.31M | 0.76M | 0.20M | 0.78M | 0.28M | 0.19M | 0.38M | 0.43M | 0.98M | 0.11M | 0.01M | 0.06M | 0.03M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.14M | 0.12M | 0.14M | 0.18M | 0.10M | 0.17M | 0.23M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.14M | 0.12M | 0.14M | 0.18M | 0.10M | 0.17M | 0.23M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 0.88M | 0.62M | 0.88M | 0.73M | 0.46M | 0.78M | 1.36M | 0.40M | 0.24M | 0.72M | 0.49M | 0.67M | 0.14M | 0.31M | 0.76M | 0.20M | 0.78M | 0.28M | 0.19M | 0.38M | 0.43M | 0.98M | 0.11M | 0.01M | 0.06M | 0.03M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 66.86M | 66.86M | 66.86M | 66.81M | 66.59M | 62.97M | 62.28M | 51.43M | 46.63M | 44.91M | 42.66M | 39.80M | 37.28M | 35.01M | 29.79M | 27.32M | 24.47M | 22.96M | 21.29M | 21.29M | 17.43M | 13.37M | 11.17M | 10.05M | 10.05M | 10.05M |
| Retained Earnings | -34.24M | -33.37M | -34.24M | -31.70M | -38.90M | -37.62M | -36.97M | -36.37M | -34.40M | -33.54M | -33.38M | -33.98M | -32.33M | -28.42M | -16.34M | -14.81M | -13.75M | -12.84M | -11.73M | -9.33M | -7.21M | -4.54M | -2.54M | -1.42M | -0.70M | -0.41M |
| Accumulated OCI | 0.75M | 0.74M | 0.75M | 0.79M | 1.38M | 1.40M | 1.29M | 1.79M | 1.66M | 0.79M | 1.23M | 2.54M | 1.81M | 1.31M | 0.08M | 0.21M | 0.53M | 0.55M | 0.47M | 0.53M | 1.05M | 0.28M | 0.20M | 0.20M | 0.20M | 0.20M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.13M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 33.37M | 34.23M | 33.37M | 35.90M | 29.07M | 26.75M | 26.60M | 16.85M | 13.89M | 12.15M | 10.51M | 8.36M | 6.75M | 7.90M | 13.53M | 12.72M | 11.25M | 10.67M | 10.03M | 12.49M | 11.28M | 9.11M | 8.84M | 8.84M | 9.56M | 9.83M |
| Total Equity | 33.37M | 34.23M | 33.37M | 35.90M | 29.07M | 26.75M | 26.60M | 16.85M | 13.89M | 12.15M | 10.51M | 8.36M | 6.75M | 7.90M | 13.53M | 12.72M | 11.25M | 10.67M | 10.03M | 12.62M | 11.41M | 9.11M | 8.82M | 8.84M | 9.56M | 9.83M |
| Total Liabilities & Equity | 34.25M | 34.85M | 34.25M | 36.63M | 29.53M | 27.53M | 27.95M | 17.25M | 14.13M | 12.87M | 11.00M | 9.03M | 6.89M | 8.21M | 14.29M | 12.91M | 12.03M | 10.95M | 10.21M | 13.00M | 11.84M | 10.09M | 8.93M | 8.85M | 9.62M | 9.86M |
| Tangible Assets | 34.39M | 34.97M | 34.39M | 36.74M | 29.68M | 27.67M | 28.06M | 17.29M | 0.86M | 1.44M | 1.24M | 2.47M | 0.39M | 2.45M | 2.89M | 13.01M | 12.08M | 10.95M | 10.20M | 13.00M | 11.85M | 10.12M | 8.94M | 8.80M | 9.62M | 9.86M |
| Tangible Equity | 33.37M | 34.23M | 33.37M | 35.90M | 29.07M | 26.75M | 26.60M | 16.85M | 13.89M | 12.15M | 10.51M | 8.36M | 6.75M | 7.90M | 13.53M | 12.72M | 11.25M | 10.67M | 10.03M | 12.62M | 11.41M | 9.11M | 8.82M | 8.84M | 9.56M | 9.83M |
| Tangible Book Value | 33.37M | 34.23M | 33.37M | 35.90M | 29.07M | 26.75M | 26.60M | 16.85M | 13.89M | 12.15M | 10.51M | 8.36M | 6.75M | 7.90M | 13.53M | 12.72M | 11.25M | 10.67M | 10.03M | 12.62M | 11.41M | 9.11M | 8.82M | 8.84M | 9.56M | 9.83M |
| Total Investments | 3.63M | 3.26M | 3.63M | 4.62M | 0.23M | 0.37M | 0.48M | 0.27M | 1.26M | 0.06M | 0.09M | 0.10M | 0.14M | 0.02M | 0.04M | 0.15M | 0.29M | 0.12M | 0.11M | 0.30M | 0.97M | 0.42M | 0.28M | 0.00M | 0.00M | 0.00M |
| Net Debt | -2.47M | -2.63M | -2.56M | -5.23M | -4.36M | -5.13M | -9.64M | -2.68M | -0.86M | -0.93M | -0.84M | -1.28M | -0.39M | -0.78M | -1.43M | -0.84M | -0.14M | -0.47M | -0.99M | -2.67M | -1.55M | -0.45M | -0.71M | -1.11M | -2.96M | -3.83M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1.7M | 2.8M | 1.7M | 4.6M | 4.1M | 4.9M | 8.6M | 2.5M | 0.7M | 0.8M | 1.0M | 1.8M | 0.3M | 2.6M | 2.1M | 1.6M | 0.2M | 0.3M | 0.9M | 2.7M | 2.2M | 0.7M | 0.9M | 1.1M | 3.0M | 3.8M |
| Total Capital | 33.5M | 34.4M | 33.5M | 36.1M | 29.2M | 27.0M | 26.9M | 16.9M | 13.9M | 12.2M | 10.5M | 9.6M | 6.8M | 7.9M | 13.7M | 12.7M | 11.8M | 10.7M | 10.0M | 12.6M | 11.4M | 9.9M | 8.8M | 8.8M | 9.6M | 9.8M |
| Capital Employed | 33.4M | 34.3M | 33.4M | 36.0M | 29.2M | 26.9M | 26.8M | 16.9M | 13.9M | 12.2M | 10.5M | 9.0M | 6.8M | 7.9M | 13.5M | 12.7M | 11.3M | 10.7M | 10.0M | 12.6M | 11.4M | 9.1M | 8.8M | 8.8M | 9.6M | 9.8M |
| Invested Capital | 31.0M | 31.6M | 31.0M | 30.8M | 24.9M | 21.8M | 17.2M | 14.2M | 13.0M | 11.2M | 9.7M | 7.7M | 6.4M | 7.1M | 12.1M | 11.9M | 11.1M | 10.2M | 9.0M | 9.8M | 9.7M | 8.7M | 8.1M | 7.7M | 6.6M | 6.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.35M | -1.93M | -2.92M | 6.27M | -1.29M | -0.65M | -0.61M | -1.98M | -0.85M | -0.65M | -0.53M | -1.05M | -3.91M | -12.16M | -1.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 1.70M | 0.14M | 1.00M | 0.70M | 0.10M | 0.04M | 0.03M | 0.00M | 0.59M | 0.00M | 0.28M | 0.32M | 0.96M | 10.64M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | -0.34M | 0.00M | 0.00M | -0.31M | -0.50M | -0.16M | 0.00M | -0.17M | -0.01M | 0.00M | -0.68M | -0.38M | -0.28M | -0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.68M | 0.31M | 0.34M | 0.34M | 0.17M | 0.14M | 0.21M | 0.23M | 0.12M | 0.01M | 0.00M | 0.70M | 0.37M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -0.01M | 0.14M | -0.08M | -0.16M | 0.06M | -0.27M | 0.10M | 0.08M | 0.05M | -0.01M | -0.09M | -0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -0.01M | 0.14M | -0.08M | 0.18M | 0.08M | -0.06M | -0.04M | -0.01M | 0.05M | -0.01M | -0.09M | -0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.12M | -0.35M | -0.02M | -0.21M | 0.15M | 0.10M | -0.10M | 0.14M | -0.12M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | -0.14M | 0.12M | -0.04M | 0.02M | -0.09M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -7.78M | 0.09M | 1.11M | -8.65M | 0.29M | 0.24M | -0.19M | 0.85M | -0.66M | 0.06M | -0.46M | -0.55M | 1.67M | 0.40M | 0.63M | -1.05M | -0.96M | -0.73M | -0.63M | -0.98M | -0.77M | -0.52M | -0.44M | -0.43M | -0.30M | -0.31M |
| Net Cash from Operating Activities | -2.06M | -1.98M | -0.56M | -1.51M | -0.98M | -1.00M | -0.62M | -0.81M | -0.92M | -0.59M | -0.80M | -0.60M | -0.90M | -0.84M | -0.91M | -1.05M | -0.96M | -0.73M | -0.63M | -0.98M | -0.77M | -0.52M | -0.44M | -0.43M | -0.30M | -0.31M |
| Capital Expenditures (PPE) | -6.61M | -9.75M | -3.46M | -3.16M | -4.82M | -4.93M | -3.87M | -2.37M | -1.52M | -2.04M | -2.70M | -1.22M | -2.46M | -1.41M | -1.25M | 0.00M | -0.08M | -0.01M | 0.00M | -0.01M | -0.07M | -0.02M | -0.01M | -0.29M | -3.06M | -0.28M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.18M | 0.00M | 0.00M | 0.00M | 0.18M | 0.00M | 0.00M | 0.04M | 0.00M | 0.03M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 6.88M | 2.77M | 1.45M | 5.43M | 1.60M | 1.17M | 0.96M | 0.29M | 0.45M | 0.41M | 0.21M | 0.17M | 0.59M | 0.60M | 0.30M | -1.14M | -0.76M | -1.20M | -1.04M | -1.74M | -2.00M | -1.88M | -1.08M | -1.14M | -0.59M | 0.00M |
| Net Cash from Investing Activities | 0.27M | -6.80M | -2.01M | 2.27M | -3.22M | -3.58M | -2.92M | -2.08M | -1.07M | -1.60M | -2.46M | -1.05M | -1.87M | -0.78M | -0.95M | -1.14M | -0.84M | -1.21M | -1.05M | -1.76M | -2.07M | -1.90M | -1.09M | -1.42M | -3.66M | -0.28M |
| Net Debt Issuance | -0.10M | -0.07M | -0.10M | -0.11M | -0.08M | -0.07M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.65M | 0.00M | 0.00M | 0.45M | -0.50M | 0.50M | 0.00M | -0.09M | 0.00M | -0.70M | 0.70M | 0.00M | 0.00M | 0.07M | 0.03M |
| Long-Term Debt Issuance | -0.10M | -0.07M | -0.10M | -0.11M | -0.08M | -0.07M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.65M | 0.00M | 0.00M | 0.45M | -0.50M | 0.50M | 0.00M | -0.09M | 0.00M | -0.70M | 0.70M | 0.00M | 0.00M | 0.07M | 0.03M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.22M | 0.14M | 0.00M | 0.22M | 3.34M | 0.16M | 10.10M | 0.00M | 1.92M | 2.29M | 2.21M | 2.50M | 2.36M | 0.80M | 2.19M | 2.85M | 1.43M | 1.41M | 0.00M | 3.86M | 3.86M | 2.20M | 1.12M | 0.00M | 6.84M | 0.00M |
| Common Stock Issuance | 0.22M | 3.60M | 0.00M | 0.22M | 3.54M | 0.16M | 10.90M | 4.70M | 1.92M | 2.29M | 2.21M | 2.50M | 2.45M | 0.89M | 2.40M | 3.12M | 1.44M | 1.57M | 0.00M | 4.14M | 4.10M | 2.23M | 1.19M | 0.00M | 7.46M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | -0.01M | -0.31M | -0.27M | -0.09M | -0.12M | -0.04M | -0.12M | -0.09M | -0.09M | -0.21M | -0.28M | -0.01M | -0.16M | 0.00M | -0.29M | -0.24M | -0.03M | -0.07M | 0.00M | -0.61M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.03M | 0.00M | 0.00M | -0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.03M | 0.00M | 0.00M | -0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.12M | 3.36M | 0.00M | 0.00M | 0.11M | -0.01M | 0.50M | 4.70M | 0.00M | 0.00M | 0.00M | 3.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 3.43M | -0.10M | 0.10M | 3.36M | 0.07M | 10.56M | 4.70M | 1.92M | 2.29M | 2.21M | 3.15M | 2.36M | 0.80M | 2.64M | 2.35M | 2.01M | 1.41M | -0.09M | 3.86M | 3.29M | 2.90M | 1.12M | 0.00M | 6.91M | 0.03M |
| Effect of FX on Cash | 0.00M | 5.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -1.80M | -5.35M | -2.67M | 0.87M | -0.84M | -4.51M | 7.03M | 1.82M | -0.07M | 0.10M | -1.05M | 1.50M | -0.40M | -0.82M | 0.78M | 0.16M | 0.21M | -0.53M | -1.76M | 1.12M | 0.45M | 0.48M | -0.41M | -1.85M | 2.95M | -0.56M |
| Cash at Beginning of Period | 14.14M | 25.39M | 5.23M | 4.36M | 5.19M | 9.71M | 2.68M | 0.86M | 0.93M | 0.84M | 1.89M | 0.39M | 0.80M | 1.62M | 0.84M | 0.68M | 0.47M | 1.00M | 2.76M | 1.63M | 1.18M | 0.70M | 1.11M | 2.96M | 0.02M | 0.58M |
| Cash at End of Period | 12.34M | 20.04M | 2.56M | 5.23M | 4.36M | 5.19M | 9.71M | 2.68M | 0.86M | 0.93M | 0.84M | 1.89M | 0.39M | 0.80M | 1.62M | 0.84M | 0.68M | 0.47M | 1.00M | 2.76M | 1.63M | 1.18M | 0.70M | 1.11M | 2.96M | 0.02M |
| Operating Cash Flow | -2.06M | -1.98M | -0.56M | -1.51M | -0.98M | -1.00M | -0.62M | -0.81M | -0.92M | -0.59M | -0.80M | -0.60M | -0.90M | -0.84M | -0.91M | -1.05M | -0.96M | -0.73M | -0.63M | -0.98M | -0.77M | -0.52M | -0.44M | -0.43M | -0.30M | -0.31M |
| Capital Expenditure | -6.61M | -9.75M | -3.46M | -1.90M | -4.82M | -4.93M | -3.87M | -2.37M | -1.52M | -2.04M | -2.70M | -1.22M | -2.46M | -1.41M | -1.25M | -1.14M | -0.84M | -1.21M | -1.05M | -1.83M | -2.07M | -1.95M | -1.20M | -1.46M | -3.66M | -0.28M |
| Free Cash Flow | -8.68M | -11.73M | -4.01M | -3.41M | -5.80M | -5.93M | -4.49M | -3.18M | -2.44M | -2.64M | -3.50M | -1.82M | -3.36M | -2.26M | -2.16M | -2.19M | -1.80M | -1.94M | -1.67M | -2.81M | -2.84M | -2.47M | -1.64M | -1.88M | -3.96M | -0.59M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -1.78M | -1.86M | -0.18M | -1.41M | -1.06M | -0.80M | -0.84M | -0.41M | -0.96M | -0.66M | -0.51M | -1.28M | -1.14M | -1.01M | -0.97M | -0.91M | -0.89M | -0.89M | -0.70M | -0.90M | -1.21M | -0.64M | -0.56M | -0.49M | -0.32M | -0.24M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.12M | 0.00M | -0.02M | -0.14M | -0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | -0.17M | 0.00M | 0.00M |
| (-) Change In Working Capital | -0.01M | 0.14M | -0.08M | -0.16M | 0.06M | -0.27M | 0.10M | 0.08M | 0.05M | -0.01M | -0.09M | -0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -6.61M | -9.75M | -3.46M | -1.90M | -4.82M | -4.93M | -3.87M | -2.37M | -1.52M | -2.04M | -2.70M | -1.22M | -2.46M | -1.41M | -1.25M | -1.14M | -0.84M | -1.21M | -1.05M | -1.83M | -2.07M | -1.95M | -1.20M | -1.46M | -3.66M | -0.28M |
| Unlevered Free Cash Flow | -8.37M | -11.75M | -3.55M | -3.14M | -5.94M | -5.46M | -4.82M | -2.74M | -2.53M | -2.68M | -2.97M | -2.04M | -3.60M | -2.45M | -2.21M | -2.04M | -1.73M | -2.10M | -1.75M | -2.73M | -3.29M | -2.59M | -1.56M | -1.78M | -3.98M | -0.52M |
| (-) Net Interest Income After Taxes | 0.23M | 0.01M | 0.14M | 0.09M | 0.02M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.02M | 0.02M | 0.00M | 0.04M | 0.01M | 0.02M | -0.06M | 0.05M | 0.04M | -0.03M | 0.03M | 0.06M | 0.07M | 0.00M |
| Net Debt Issuance | -0.10M | -0.07M | -0.10M | -0.11M | -0.08M | -0.07M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.65M | 0.00M | 0.00M | 0.45M | -0.50M | 0.50M | 0.00M | -0.09M | 0.00M | -0.70M | 0.70M | 0.00M | 0.00M | 0.07M | 0.03M |
| Levered Free Cash Flow | -8.70M | -11.83M | -3.79M | -3.34M | -6.03M | -5.52M | -4.87M | -2.74M | -2.53M | -2.69M | -2.99M | -1.39M | -3.62M | -2.46M | -1.76M | -2.59M | -1.24M | -2.13M | -1.77M | -2.78M | -4.02M | -1.87M | -1.59M | -1.83M | -3.98M | -0.49M |