Is Mynaric AG (0AR9.L) a Buy, Sell, or Hold?
LSE : 0AR9.L
Mynaric AG — Financials
$0.365 EUR
-$0.27 (-42.25%)
- Volume
- 2.62K
- Average Volume
- 199
- Market Capitalization
- $989.64K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.40
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
0AR9.L Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.39M | 4.42M | 2.36M | 679K | 444K | 1.36M | 1.68M | 509.02K | 1.86M | 1.3M |
| costOfRevenue | 16.73M | 56.98M | 33.32M | 16M | 5.61M | 5.71M | 4.12M | 195.4K | 799.95K | 607.68K |
| grossProfit | -11.34M | -52.55M | -30.97M | -15.32M | -5.17M | -4.35M | -2.43M | 313.62K | 1.06M | 687.81K |
| researchAndDevelopmentExpenses | 22.87M | 18.02M | 17.83M | 6.2M | 2.07M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.88M | 4.06M | -6.24M | -859K | 3.15M | 3.83M | 4.6M | 1.91M | 1.24M | 568.7K |
| otherExpenses | 9.07M | 8.29M | 240K | - | -2.5M | -175.88K | -78940 | 642.18K | 313.17K | - |
| operatingExpenses | 67.82M | 22.08M | 11.83M | 5.34M | 2.72M | 3.66M | 4.52M | -2.15M | -1.9M | -884.1K |
| costAndExpenses | 84.55M | 79.06M | 45.15M | 21.35M | 8.34M | 9.37M | 8.63M | -1.95M | -1.1M | -276.43K |
| netInterestIncome | -15.61M | -87000 | -233K | -1.04M | 4000 | 23.46 | 21326 | -7228 | 1861.5 | - |
| interestIncome | 333K | 2.54M | 2.15M | 18000 | 105K | 24 | 31056 | - | 2796 | 137 |
| interestExpense | 15.94M | 2.63M | 2.38M | 1.06M | 101K | 0.54 | 9729.39 | 7228 | 934.5 | - |
| depreciationAndAmortization | 7.14M | 6.46M | 4.52M | 1.84M | 1.18M | 409.24K | 190.36K | 127.77K | 102.81K | 44179 |
| ebitda | -70.72M | -64.76M | -37.02M | -18.8M | -6.39M | -7.37M | -6.76M | -1.71M | -737.04K | -151.97K |
| ebit | -77.86M | -71.22M | -41.54M | -20.64M | -7.57M | -7.78M | -6.91M | -1.84M | -839.85K | -196.14K |
| nonOperatingIncomeExcludingInterest | -1.3M | -3.42M | -1.26M | -25000 | -325K | -227.02K | -40785 | -5000 | -3730 | -154 |
| operatingIncome | -79.16M | -74.64M | -42.8M | -20.67M | -7.89M | -8.01M | -6.95M | -1.84M | -843.58K | -196.3K |
| totalOtherIncomeExpensesNet | -14.56M | 874K | -887K | 25000 | 224K | 227.02K | 31059 | -2228 | 2799 | 138 |
| incomeBeforeTax | -93.72M | -73.76M | -43.69M | -20.64M | -7.67M | -7.78M | -6.92M | -1.84M | -840.78K | -196.16K |
| incomeTaxExpense | -552K | -24000 | 1.79M | - | - | -249.07 | 2 | 255.54K | 205.62K | 335 |
| netIncomeFromContinuingOperations | -93.17M | -73.74M | -45.48M | -20.64M | -7.67M | -7.78M | -6.92M | -1.84M | -840.78K | -195.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -355K | -45000 | - | - | - | - | - | - | 3 | - |
| netIncome | -93.53M | -73.78M | -45.48M | -20.64M | -7.67M | -7.78M | -6.92M | -1.84M | -840.78K | -195.83K |
| netIncomeDeductions | - | - | - | - | - | - | -3 | - | 3 | - |
| bottomLineNetIncome | -93.53M | -73.78M | -45.48M | -20.64M | -7.67M | -7.78M | -6.92M | -1.84M | -840.78K | -195.83K |
| eps | -15.48 | -13.57 | -10.7 | -6.16 | -2.64 | -2.8 | -2.5 | -0.68 | -0.31 | -0.07 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.96M | 10.24M | 48.14M | 43.2M | 8.91M | 12.92M | 28.45M | 227.01K | 713.08K | 333.1K |
| shortTermInvestments | - | 172K | - | - | 771K | 771K | - | - | - | - |
| cashAndShortTermInvestments | 23.96M | 10.41M | 48.14M | 43.2M | 9.68M | 13.69M | 28.45M | 227.01K | 713.08K | 333.1K |
| netReceivables | 300K | 1.1M | 2.19M | 1.09M | 315K | 597.1K | 559.61K | 501.74K | 205.42K | 278.57K |
| accountsReceivables | 300K | 1.1M | - | 550K | 76000 | 317.1K | 255.61K | 501.74K | 205.42K | 278.57K |
| otherReceivables | 1.67M | - | 2.19M | 544K | 239K | 280K | 304K | - | - | - |
| inventory | 22.7M | 13.35M | 8.49M | 5.31M | 2.88M | 2M | 420.72K | 417.12K | 364.46K | 690.22K |
| prepaids | 737K | 2.86M | 2.04M | 401K | 377K | - | 3 | - | - | - |
| otherCurrentAssets | 7.76M | 2.65M | 1.19M | 318K | 64000 | 141.85K | 36688 | - | - | - |
| totalCurrentAssets | 55.45M | 30.37M | 62.05M | 50.32M | 13.32M | 16.44M | 29.46M | 1.15M | 1.29M | 1.3M |
| propertyPlantEquipmentNet | 49.1M | 31.09M | 25.6M | 18.02M | 10.56M | 2.45M | 805.04K | 613.74K | 287.92K | 101.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 263K | 380K | 424K | 89000 | 85000 | 4.23M | 1.3M | 162.88K | 162.86K | 16630 |
| goodwillAndIntangibleAssets | 263K | 380K | 424K | 89000 | 85000 | 4.23M | 1.3M | 162.88K | 162.86K | 16630 |
| longTermInvestments | - | 355K | - | 17.8M | - | 1.57M | - | 11566 | - | - |
| taxAssets | - | 3.58M | 3.67M | 4.96M | - | -1.57M | - | 788.2K | - | - |
| otherNonCurrentAssets | 25.62M | 18.13M | 19.96M | 359K | 10.58M | 1.64M | 87659 | -788.2K | - | 179.95K |
| totalNonCurrentAssets | 74.99M | 53.53M | 49.65M | 41.22M | 21.22M | 8.33M | 2.2M | 788.19K | 450.78K | 298.11K |
| otherAssets | -11.35M | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.09M | 83.9M | 111.7M | 91.53M | 34.54M | 24.76M | 31.66M | 1.94M | 1.74M | 1.6M |
| totalPayables | 7.63M | 4.22M | 4.38M | 1.71M | 1.21M | 1.27M | 755.68K | - | - | - |
| accountPayables | 7.63M | 4.22M | 4.38M | 1.71M | 1.21M | 1.27M | 755.68K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 544K | 482K | 4.45M | 3.8M | 1.42M | 816K | 498K | - | 2233 | 752 |
| shortTermDebt | 3.29M | 14.44M | 1.64M | 1.16M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.44M | 1.86M | 1.64M | 1.16M | 790K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 103K | 209K | - | 22569 | - |
| deferredRevenue | 47.33M | 205K | 307K | 1.2M | -664K | - | - | - | - | - |
| otherCurrentLiabilities | 10.66M | 22M | 1.31M | -122K | 822K | 614.08K | 246.97K | 1.32M | 22569 | 1.3M |
| totalCurrentLiabilities | 74.88M | 43.21M | 13.72M | 8.9M | 3.58M | 2.7M | 1M | 1.32M | 24802 | 1.3M |
| longTermDebt | 59.5M | - | - | - | - | - | - | 1.32M | 116.74K | - |
| capitalLeaseObligationsNonCurrent | 19.83M | 7.09M | 7.39M | 6.8M | 5.97M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.46M | 4.96M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.16M | 5.81M | 211K | 172K | 133K | 25700 | 139.49K | -958.37K | 119.14K | - |
| totalNonCurrentLiabilities | 93.49M | 12.9M | 13.06M | 11.93M | 6.1M | 25700 | 635.49K | 1.68M | 235.89K | - |
| otherLiabilities | - | - | - | - | - | - | - | -1.32M | - | - |
| capitalLeaseObligations | 25.27M | 8.94M | 9.03M | 7.96M | 6.76M | - | - | - | - | - |
| totalLiabilities | 168.37M | 56.1M | 26.79M | 20.82M | 9.68M | 2.73M | 1.64M | 1.68M | 260.69K | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.23M | 5.67M | 5.24M | 4M | 2.9M | 2.7M | 2.7M | 28952 | 28168 | 25050 |
| retainedEarnings | -260.08M | -166.55M | -92.77M | -47.29M | -23.37M | -16.35M | -10.06M | -2.88M | -1.04M | -194.46K |
| additionalPaidInCapital | 204.02M | 189.27M | 172.62M | 108.19M | 45.37M | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -93.53M | -73.78M | -45.48M | -20.64M | -7.67M | -7.78M | -6.92M | -1.84M | -840.78K | -195.83K |
| depreciationAndAmortization | 7.14M | 6.46M | 4.52M | 1.84M | 1.18M | 409.24K | 190.36K | 127.77K | 102.81K | 44179 |
| deferredIncomeTax | - | -22.89M | -11.25M | -5.88M | -269K | 1.75M | - | - | - | - |
| stockBasedCompensation | 3.97M | 6.13M | 1.94M | 1.12M | 1.15M | 31688 | - | - | - | - |
| changeInWorkingCapital | -11.71M | 9.34M | -3.54M | 178K | -1.14M | -1.37M | - | -173.71K | -757.86K | -193.16K |
| accountsReceivables | 732K | -1.12M | 572K | -589K | 241K | -1.78M | - | - | - | - |
| inventory | -9.38M | -4.96M | -3.17M | -2.9M | -1.25M | - | - | -351.9K | 403.62K | -211.64K |
| accountsPayables | 5.91M | 2.24M | 2.32M | 2.42M | 129K | - | - | - | - | - |
| otherWorkingCapital | -8.97M | 13.19M | -3.27M | 1.24M | -129K | -1.37M | - | 242.22K | 73902 | 18475 |
| otherNonCashItems | 54.74M | 24.28M | 12M | 5.96M | -775K | 1.52M | 6.92M | 497.8K | 282.03K | 354.58K |
| netCashProvidedByOperatingActivities | -39.39M | -50.46M | -41.81M | -17.41M | -7.53M | -8.03M | 190.36K | -1.65M | -1.42M | 9771 |
| investmentsInPropertyPlantAndEquipment | -4.85M | -11.3M | -10.96M | -15.01M | -8.09M | -5.15M | - | -539.95K | -437.93K | -18639 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -400K | - | - | - | - | - | -11566 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 19991 | - | - | - | - |
| otherInvestingActivities | -70000 | -1.52M | - | - | - | -2.31M | - | -59575 | -175.3K | -8225 |
| netCashProvidedByInvestingActivities | -4.92M | -11.7M | -10.96M | -15.01M | -8.09M | -7.44M | - | -551.52K | -437.93K | -26864 |
| netDebtIssuance | 52.27M | 11.72M | -1.06M | 10M | - | - | - | 1M | - | - |
| longTermNetDebtIssuance | 52.27M | 11.72M | -1.06M | 7.5M | - | - | - | 1M | - | - |
| shortTermNetDebtIssuance | - | - | - | 2.5M | - | - | - | - | - | - |
| netStockIssuance | 11.35M | 10.94M | 58.24M | 61.75M | 10.42M | - | - | 625.86K | - | - |
| netCommonStockIssuance | 11.35M | 10.94M | 58.24M | 61.75M | 10.42M | - | - | 625.86K | - | - |
| commonStockIssuance | 11.35M | 10.94M | 58.24M | 61.75M | 10.42M | - | - | 625.86K | 2.24M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.8M | -450K | -1.06M | -4.93M | 1.13M | 227.5K | - | 86286 | 2.24M | 251.73K |
| netCashProvidedByFinancingActivities | 57.83M | 22.21M | 57.18M | 66.81M | 11.55M | 227.5K | - | 1.71M | 2.24M | 251.73K |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 910K | 4.43M | 4.4M | 25000 | 1.01M | 1.35M | 653.54K | 25459 | 3.63M | 207.02K |
| costOfRevenue | 13.36M | 25.02M | 33.25M | 25.25M | 19.62M | 13.7M | 11.39M | 5.37M | 2.14M | 2.38M |
| grossProfit | -12.45M | -20.6M | -28.86M | -25.23M | -18.62M | -12.35M | -10.73M | -5.35M | 1.49M | -2.17M |
| researchAndDevelopmentExpenses | 22.87M | - | 19.38M | - | 19M | - | 6.36M | - | 2.07M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.48M | 8.71M | 11.48M | 10.6M | 7.67M | 4.16M | 3.15M | 3.08M | 5.62M | 1.62M |
| otherExpenses | -1.92M | 10.99M | 1.49M | -884K | 164K | -271K | 57000 | -186K | - | 670 |
| operatingExpenses | 38.43M | 8.71M | 9.99M | 9.72M | 7.51M | 3.89M | 3.09M | 2.89M | 7.76M | 1.62M |
| costAndExpenses | 51.78M | 33.74M | 43.24M | 34.97M | 27.13M | 17.59M | 14.48M | 8.26M | 9.9M | 4M |
| netInterestIncome | -11.91M | -29000 | - | -65000 | - | - | -989.27K | -47731 | - | - |
| interestIncome | 333K | 3.66M | 2.12M | 360K | 2.14M | 7000 | 1097.64 | 16902 | 81768 | 8768 |
| interestExpense | 12.25M | 3.69M | 2.12M | 425K | 2.14M | 7000 | 990.37K | 64633 | - | - |
| depreciationAndAmortization | 3.85M | 3.3M | 4.93M | 3.06M | 2.6M | 1.92M | 1.13M | 883.56K | 379.43K | 400.8K |
| ebitda | -45.24M | -25.48M | -33.8M | -29.43M | -22.87M | -14.15M | -12.64M | -7.03M | -5.96M | -3.38M |
| ebit | -49.08M | -28.78M | -38.73M | -34.95M | -25.47M | -16.24M | -13.77M | -7.92M | -6.34M | -3.78M |
| nonOperatingIncomeExcludingInterest | -1.79M | -531K | -114K | -2.46M | -656K | -170K | -54078 | -321.92K | - | -12934 |
| operatingIncome | -50.88M | -29.31M | -38.84M | -34.95M | -26.12M | -16.24M | -13.83M | -8.24M | -6.34M | -3.79M |
| totalOtherIncomeExpensesNet | -10.41M | -3.13M | -2.01M | 2.04M | -1.48M | 163K | -1.17M | 486.42K | 153.77K | 12932 |
| incomeBeforeTax | -61.28M | -32.44M | -40.85M | -32.91M | -27.61M | -16.08M | -14.99M | -7.75M | -6.19M | -3.78M |
| incomeTaxExpense | -552K | - | -24000 | - | 1.79M | - | -199.46K | 198.46K | -127.65K | 3958.92 |
| netIncomeFromContinuingOperations | -60.73M | -32.44M | -40.82M | -32.91M | -29.4M | -16.08M | -14.79M | -7.95M | -6.06M | -3.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -355K | - | -45000 | - | - | - | - | - | - | - |
| netIncome | -61.08M | -32.44M | -40.87M | -32.91M | -29.4M | -16.08M | -14.79M | -7.95M | -6.06M | -3.78M |
| netIncomeDeductions | - | - | - | - | - | - | -1.44M | - | - | - |
| bottomLineNetIncome | -61.08M | -32.44M | -40.87M | -32.91M | -29.4M | -16.08M | -13.35M | -7.95M | -6.06M | -3.78M |
| eps | -9.79 | -5.55 | -7.3 | -6.28 | -6.77 | -3.93 | -3.61 | -2.47 | -2.09 | -1.27 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.96M | 47.25M | 10.24M | 25.51M | 48.14M | 18.44M | 43.2M | 6.66M | 8.91M | 18.51M |
| shortTermInvestments | - | - | 172K | - | - | - | - | - | 782K | - |
| cashAndShortTermInvestments | 23.96M | 47.25M | 10.41M | 25.51M | 48.14M | 18.44M | 43.2M | 6.66M | 9.7M | 18.51M |
| netReceivables | 300K | 2.56M | 1.1M | - | -95000 | - | 1.09M | 949.71K | - | 302.92K |
| accountsReceivables | 300K | - | 1.1M | - | - | - | 550K | 238.71K | - | 302.92K |
| otherReceivables | - | 2.56M | 2.21M | - | 2.19M | - | 543K | 711K | - | - |
| inventory | 22.7M | 17.93M | 13.35M | 13.4M | 8.49M | 9.07M | 5.23M | 6.15M | 1.27M | 2.91M |
| prepaids | 737K | 2.35M | 2.24M | - | 2.04M | - | 194K | 2 | 212K | 2 |
| otherCurrentAssets | 7.76M | 3.67M | 3.44M | 8.68M | 3.47M | 3.75M | 201K | 150.73K | 775K | 448.43K |
| totalCurrentAssets | 55.45M | 73.76M | 30.37M | 47.58M | 62.05M | 31.26M | 49.92M | 13.91M | 11.95M | 22.18M |
| propertyPlantEquipmentNet | 49.1M | 32.14M | 31.09M | 29.38M | 25.6M | 20.58M | 18.02M | 11.53M | 10.65M | 2.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 263K | 17.35M | 380K | 20.18M | 424K | 19.84M | 89000 | 14.86M | 85000 | 7.19M |
| goodwillAndIntangibleAssets | 263K | 17.35M | 380K | 20.18M | 424K | 19.84M | 89000 | 14.86M | 85000 | 7.19M |
| longTermInvestments | - | 355K | 355K | - | - | - | - | - | - | - |
| taxAssets | - | - | 3.58M | - | 3.67M | - | - | - | - | - |
| otherNonCurrentAssets | 25.62M | 433K | 18.13M | 425K | 19.96M | 401K | 18.56M | 651.54K | 8.89M | 170.69K |
| totalNonCurrentAssets | 74.99M | 50.27M | 53.53M | 49.98M | 49.65M | 40.82M | 36.66M | 27.04M | 19.63M | 10.13M |
| otherAssets | -11.35M | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.09M | 124.03M | 83.9M | 97.57M | 111.7M | 72.09M | 86.58M | 40.95M | 31.58M | 32.31M |
| totalPayables | 7.63M | 9.33M | 4.22M | 10.2M | 4.38M | 6.51M | 1.71M | 2M | 1.21M | 313.94K |
| accountPayables | 7.63M | 9.33M | 4.22M | 10.2M | 4.38M | 6.51M | 1.71M | 2M | 1.21M | 313.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 544K | 784K | 482K | 612K | 4.45M | - | 3.8M | 1.39M | 1.42M | 1.06M |
| shortTermDebt | 3.29M | 3.03M | 14.44M | 10.25M | 1.64M | 1.28M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.44M | 1.88M | 1.86M | 1.66M | 1.64M | 1.28M | 1.16M | 671.01K | 790K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 128K |
| deferredRevenue | 47.33M | 31.18M | 205K | 613K | 307K | 1.17M | 299K | 115.22K | - | - |
| otherCurrentLiabilities | 10.66M | 1.62M | 22M | 11.36M | 2.95M | 2.68M | 1.92M | 1.32M | 337K | 428.67K |
| totalCurrentLiabilities | 74.88M | 47.82M | 43.21M | 34.68M | 13.72M | 10.47M | 8.89M | 5.5M | 3.76M | 494.62K |
| longTermDebt | 59.5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.83M | 6.37M | 7.09M | 6.88M | 7.39M | 6.65M | 6.8M | 5.74M | 5.97M | - |
| deferredRevenueNonCurrent | - | 6.37M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.77M | 5.34M | 1.79M | 5.46M | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.16M | 61.24M | 5.81M | 2.01M | 211K | 194K | 179K | 25400 | 104K | - |
| totalNonCurrentLiabilities | 93.49M | 67.61M | 12.9M | 8.89M | 13.06M | 6.85M | 6.98M | 5.77M | 6.08M | 1.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.27M | 8.24M | 8.94M | 8.54M | 9.03M | 7.94M | 7.96M | 6.41M | 6.76M | - |
| totalLiabilities | 168.37M | 115.42M | 56.1M | 43.57M | 26.79M | 17.32M | 15.87M | 11.26M | 9.84M | 1.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 32455 |
| commonStock | 6.23M | 6.23M | 5.67M | 5.24M | 5.24M | 4.09M | 4.09M | 3.19M | 2.9M | 2.9M |
| retainedEarnings | -260.08M | -198.99M | -166.55M | -125.68M | -92.77M | -63.37M | -46.11M | -32.13M | -27.52M | -20.5M |
| additionalPaidInCapital | 204.02M | 201.47M | 189.27M | 175.59M | 172.62M | 113.87M | 112.42M | 58.64M | - | 48.14M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -61.08M | -32.44M | -40.87M | -32.91M | -29.4M | -16.08M | -14.79M | -7.95M | -6.06M | -3.78M |
| depreciationAndAmortization | 3.85M | 3.3M | 4.93M | 3.06M | 2.6M | 1.92M | 1.13M | 883.56K | 379.43K | 400.8K |
| deferredIncomeTax | - | -13.7M | -14.38M | -11.57M | -5.33M | -5.92M | -2.47M | -2.69M | -811.96K | 542.96K |
| stockBasedCompensation | 2.55M | 1.42M | 3.16M | 2.97M | 1.66M | 278K | 199K | 926K | 1.12M | 27867 |
| changeInWorkingCapital | -4.42M | 7.57M | 6.25M | 3.1M | 836K | -4.38M | 3.48M | -1.93M | 721.25K | -1.53M |
| accountsReceivables | -353K | 1.08M | -1.12M | - | 10000 | 562K | -589K | - | 675.82K | -570.82K |
| inventory | -4.8M | -4.58M | 47000 | -5M | 672K | -3.84M | 56000 | -2.95M | -982K | - |
| accountsPayables | 8.09M | -2.19M | -279K | 2.51M | 856K | 1.46M | -2.02M | - | - | - |
| otherWorkingCapital | -7.37M | 13.25M | 7.6M | 5.59M | -702K | -2.56M | 6.03M | -1.93M | 1.03M | -1.53M |
| otherNonCashItems | 45.75M | 12.87M | 16.8M | 9.02M | 6.12M | 5.88M | 1.63M | 2.89M | 185.85K | 651.66K |
| netCashProvidedByOperatingActivities | -13.36M | -20.99M | -24.11M | -26.34M | -23.5M | -18.3M | -10.82M | -7.87M | -3.65M | -5.06M |
| investmentsInPropertyPlantAndEquipment | -3.37M | -1.53M | -3.94M | -7.36M | -4.99M | -5.97M | -7.22M | -6.5M | 580.37K | -2.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 3500 | -3500 |
| purchasesOfInvestments | - | - | -400K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 777.86K | - | - |
| otherInvestingActivities | 313K | -50000 | -551K | -969K | -841K | -2.5M | -1502.02 | 1502.02 | -6.05M | 773.28K |
| netCashProvidedByInvestingActivities | -3.06M | -1.53M | -4.34M | -7.36M | -4.99M | -5.97M | -8M | -5.72M | -5.47M | -2.77M |
| netDebtIssuance | -38000 | 53.67M | 2.98M | 10M | - | -504K | 5M | -335K | - | - |
| longTermNetDebtIssuance | - | 53.67M | - | 10M | - | -504K | 5M | -335K | - | - |
| shortTermNetDebtIssuance | -38000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1000 | - | - | - | 58.24M | - | 50.12M | - | -130.99K | 11M |
| netCommonStockIssuance | -1000 | - | - | - | 58.24M | - | 50.12M | - | -130.99K | 11M |
| commonStockIssuance | -1000 | 11.35M | 10.94M | - | 58.24M | - | 50.12M | 11.63M | - | 11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -130.99K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.73M | 5.55M | 12.94M | -730K | -552K | -504K | 391.75K | 11.63M | 1.16M | -558.33K |
| netCashProvidedByFinancingActivities | -6.77M | 59.22M | 12.94M | 9.27M | 57.69M | -504K | 55.51M | 11.3M | 1.02M | 11.14M |