Is MindMaze Therapeutics Holding S.A. (0QKQ.L) a Buy, Sell, or Hold?
LSE : 0QKQ.L
MindMaze Therapeutics Holding S.A. — Financials
$0.1524 CHF
-$0.01 (-3.42%)
- Volume
- 7.56K
- Average Volume
- 219
- Market Capitalization
- $1.58M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $8.24
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
0QKQ.L Financial Statements
| 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 | 642K | 8.42M | 6.03M | 6.08M | 3.32M | - | - | 565K | - | 15000 |
| costOfRevenue | 1.69M | 11.12M | 1.92M | 18.11M | 11.91M | - | 1000 | 418K | 3000 | 945K |
| grossProfit | -1.05M | -2.7M | 4.11M | -12.03M | -8.59M | - | -1000 | 147K | -3000 | -930K |
| researchAndDevelopmentExpenses | 5.29M | 1.36M | 91.21M | 12.39M | 19.02M | 13.64M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.26M | 5.39M | 7.75M | 5.65M | 2.84M | 566K | 643K | 704K | 963K |
| sellingAndMarketingExpenses | - | 588K | 2.2M | 3.31M | 365K | 2.65M | 349K | - | 989K | 40000 |
| sellingGeneralAndAdministrativeExpenses | 4.18M | 3.61M | 19.43M | 10.82M | 6.94M | 5.49M | 915K | 643K | 1.24M | 195K |
| otherExpenses | - | -3.59M | 4.31M | 1.31M | 665K | - | 31000 | - | - | - |
| operatingExpenses | 9.47M | 4.97M | 114.94M | 24.52M | 26.62M | 19.3M | 946K | 649K | 1.24M | 195K |
| costAndExpenses | 11.16M | -16.09M | 116.86M | 42.63M | 38.53M | 19.3M | 947K | 1.07M | 1.24M | 1.14M |
| netInterestIncome | 31000 | 62000 | -71000 | -178K | -228K | -162K | -4000 | -4000 | -19000 | -321K |
| interestIncome | 312K | 131K | 93000 | 18000 | 40000 | 7000 | 134K | 140K | 88000 | 3000 |
| interestExpense | 281K | 69000 | 164K | 196K | 268K | 169K | 138K | 144K | 107K | 324K |
| depreciationAndAmortization | 1.64M | 2.56M | 2.78M | 3.86M | 2.04M | 1000 | 1000 | 17000 | 3000 | 10000 |
| ebitda | -8.88M | -16.73M | -108.2M | -50.26M | -33.22M | -6.09M | -12.02M | -483K | -1.79M | -16.48M |
| ebit | -10.52M | -19.29M | -111.52M | -54.12M | -35.26M | -6.09M | -12.02M | -500K | -1.74M | -16.49M |
| nonOperatingIncomeExcludingInterest | - | 11.62M | 692K | 2.08M | 47000 | -13.21M | 11.08M | -2000 | 491K | 15.36M |
| operatingIncome | -10.52M | -7.67M | -110.83M | -36.55M | -35.21M | -19.3M | -947K | -502K | -1.24M | -1.12M |
| totalOtherIncomeExpensesNet | 609K | -11.69M | -856K | -2.28M | -315K | 13.04M | -11.22M | 86000 | -656K | -15.69M |
| incomeBeforeTax | -9.91M | -19.36M | -111.68M | -54.32M | -35.52M | -6.26M | -12.16M | -416K | -1.9M | -16.81M |
| incomeTaxExpense | - | -2.24M | -13.5M | -3.53M | -820K | 1.57M | -4.7M | 20000 | 986K | 20000 |
| netIncomeFromContinuingOperations | -9.91M | -17.12M | -98.18M | -50.79M | -34.7M | -7.83M | -7.46M | -436K | -2.89M | -16.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.91M | -17.12M | -98.18M | -50.79M | -34.7M | -7.83M | -7.46M | -436K | -2.89M | -16.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.91M | -17.12M | -98.18M | -50.79M | -34.7M | -7.83M | -7.46M | -436K | -2.89M | -16.83M |
| eps | -0.48 | -1.37 | -8.35 | -4.8 | -3.86 | -1.3 | -1.42 | -0.09 | -0.58 | -5.32 |
| 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 | 9.47M | 15.08M | 14.56M | 19.24M | 44.76M | 43.15M | 129K | 265K | 135K | 394K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.47M | 15.08M | 14.56M | 19.24M | 44.76M | 43.15M | 129K | 265K | 135K | 394K |
| netReceivables | 1.96M | 2.03M | 1.67M | 2.04M | 1.62M | 72000 | 87000 | 17000 | 24000 | 2000 |
| accountsReceivables | 1.02M | 1.44M | 1.17M | 1.32M | 1.3M | - | - | - | - | 2000 |
| otherReceivables | 937K | 592K | 1.67M | 934K | 1.44M | 72000 | 87000 | 17000 | 24000 | 104K |
| inventory | 1.14M | 1.04M | 557K | 227K | 391K | - | - | -16999 | -24000 | - |
| prepaids | 498K | 227K | 345K | 836K | 6.42M | 3.44M | 9000 | 62000 | - | 80000 |
| otherCurrentAssets | 76000 | 1.45M | 1.16M | 211K | 1.78M | 5.09M | 38000 | 7000 | 7000 | 139K |
| totalCurrentAssets | 13.15M | 18.38M | 18.3M | 22.58M | 54.97M | 46.85M | 263K | 351K | 166K | 615K |
| propertyPlantEquipmentNet | 1.99M | 2.4M | 2.97M | 2.69M | 2.54M | - | - | 1000 | 5000 | 8000 |
| goodwill | 28.4M | 295K | 546K | 7.02M | 8.66M | - | - | - | - | - |
| intangibleAssets | 7.89M | 30.73M | 53.87M | 155.9M | 183.64M | 30.8M | 19.6M | 35.22M | 30.8M | 30.8M |
| goodwillAndIntangibleAssets | 36.28M | 31.02M | 54.41M | 162.92M | 192.3M | 30.8M | 19.6M | 35.22M | 30.8M | 30.8M |
| longTermInvestments | - | - | - | -7.02M | -8.66M | 392K | - | - | - | - |
| taxAssets | - | - | 589K | 495K | 1.74M | - | - | - | - | - |
| otherNonCurrentAssets | 112K | 1.42M | 116K | 7.13M | 8.73M | - | -19.6M | -35.22M | -30.8M | -30.81M |
| totalNonCurrentAssets | 38.38M | 34.85M | 58.09M | 166.22M | 196.65M | 31.19M | 19.6M | 35.22M | 30.8M | 30.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.53M | 53.22M | 76.39M | 188.8M | 251.62M | 78.04M | 19.86M | 35.58M | 30.97M | 31.42M |
| totalPayables | 2.14M | 1.63M | 1.02M | 1.62M | 1.7M | 1.43M | 283K | 119K | 493K | 396K |
| accountPayables | 2.14M | 1.63M | 1.02M | 1.62M | 1.7M | 1.43M | 283K | 119K | 493K | 383K |
| otherPayables | - | - | - | - | - | - | - | - | - | 13000 |
| accruedExpenses | 441K | 659K | 2.84M | 2.98M | 4.2M | 3.88M | 271K | 459K | 342K | 361K |
| shortTermDebt | 629K | 480K | 1.69M | 1.65M | 1.34M | 891K | 1.74M | 1.05M | 1.01M | 878K |
| capitalLeaseObligationsCurrent | - | 480K | 524K | 444K | 331K | - | - | 410K | 292K | - |
| taxPayables | - | - | - | 347K | 486K | 433K | - | - | - | 13000 |
| deferredRevenue | 405K | 852K | 114K | 776K | 486K | -1.89M | 38000 | 41000 | 44000 | -878K |
| otherCurrentLiabilities | 7.31M | 1.36M | 832K | 4.01M | 11.67M | 487K | 530K | -81000 | -104K | 12000 |
| totalCurrentLiabilities | 10.93M | 4.98M | 6.91M | 10.72M | 19.73M | 6.69M | 2.82M | 1.96M | 2.04M | 1.65M |
| longTermDebt | - | - | 9000 | 16000 | 396K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.18M | 1.66M | 2.09M | 2.23M | 2.19M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.99M | - | 2.23M | 2.19M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.54M | 7.37M | 20.74M | 25.5M | 4.31M | 2.74M | 7.45M | 7.45M | 6.47M |
| otherNonCurrentLiabilities | 1.08M | 3.38M | 15.16M | 9.68M | 22.26M | - | - | 4.88M | 537K | 1.07M |
| totalNonCurrentLiabilities | 2.26M | 11.58M | 17.25M | 32.66M | 50.36M | 4.31M | 2.74M | 12.33M | 7.99M | 7.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18M | 2.14M | 2.61M | 2.68M | 2.52M | - | - | 410K | 292K | - |
| totalLiabilities | 13.19M | 16.56M | 24.16M | 43.38M | 70.09M | 11M | 5.56M | 14.29M | 10.03M | 9.19M |
| treasuryStock | -150K | -150K | -6M | -12.11M | -3M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.41M | 1.4M | 56.16M | 56.16M | 44.13M | 32.47M | 21.14M | 20.89M | 20.07M | 19.47M |
| retainedEarnings | -10.67M | -235.74M | -218.26M | -119.6M | -69.75M | -35.2M | -27.51M | -20.52M | -20.08M | -17.83M |
| additionalPaidInCapital | 20.25M | 264.76M | 214.18M | 215.69M | 207.52M | 68.55M | 20.45M | 20.7M | 20.78M | 20.46M |
| 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 | -9.91M | -17.12M | -98.18M | -50.79M | -34.7M | -7.83M | -7.46M | -436K | -2.89M | -16.83M |
| depreciationAndAmortization | 1.64M | 2.56M | 3.32M | 3.86M | 2.04M | 112K | 1000 | 17000 | 3000 | 10000 |
| deferredIncomeTax | - | -2.24M | -13.5M | -3.53M | -820K | 1.57M | -4.71M | 139K | 986K | -555K |
| stockBasedCompensation | - | 266K | 814K | 2.19M | 1.14M | 1.05M | - | 19000 | 70000 | 415K |
| changeInWorkingCapital | 844K | 2.68M | -991K | 5.59M | -5.23M | 5000 | 17000 | -158K | 444K | -598K |
| accountsReceivables | -287K | -240K | 129K | -19000 | -208K | - | - | - | 2000 | -16000 |
| inventory | - | -485K | -330K | 164K | -111K | - | - | - | -442K | 582K |
| accountsPayables | - | 602K | -599K | -75000 | -823K | 1.16M | 225K | -369K | 110K | -301K |
| otherWorkingCapital | 1.13M | 2.8M | -191K | 5.52M | -4.09M | -1.16M | -208K | 211K | 332K | -281K |
| otherNonCashItems | 528K | 11.39M | 90.93M | 28.41M | 8.23M | -13.14M | 11.18M | 362K | 175K | 14.87M |
| netCashProvidedByOperatingActivities | -6.9M | -2.73M | -17.61M | -24.11M | -35.71M | -18.23M | -748K | -618K | -1.17M | -2.89M |
| investmentsInPropertyPlantAndEquipment | -6.24M | -172K | -446K | -521K | -13.71M | - | - | - | - | -11000 |
| acquisitionsNet | 9.57M | 9000 | - | -7.92M | -16.67M | -16000 | - | - | - | 132K |
| purchasesOfInvestments | - | - | - | -38000 | -23000 | - | - | - | - | -136K |
| salesMaturitiesOfInvestments | - | 2000 | - | 462K | 132K | 3.26M | - | - | - | 4000 |
| otherInvestingActivities | - | 4.37M | 9.14M | -46000 | -13.58M | -241K | - | - | - | 4000 |
| netCashProvidedByInvestingActivities | 3.33M | 4.21M | 8.7M | -8.02M | -30.27M | 3M | - | - | - | 125K |
| netDebtIssuance | 13.01M | -346K | -550K | -471K | -5.55M | 500K | - | - | - | - |
| longTermNetDebtIssuance | 13.01M | - | -550K | -471K | -5.55M | 500K | - | - | - | - |
| shortTermNetDebtIssuance | - | -346K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5.09M | 7.11M | 76.09M | 58.33M | - | 748K | 914K | 2.84M |
| commonStockRepurchased | - | - | -494K | -223K | -2.85M | -634K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -516K | 4.6M | 6.89M | 73.24M | 57.7M | 600K | 748K | 914K | 3.14M |
| netCashProvidedByFinancingActivities | 13.01M | -862K | 4.05M | 6.42M | 67.69M | 58.18M | 620K | 748K | 914K | 3.14M |
| 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 | -576K | 1.22M | 2.84M | 5.58M | 3.01M | 3.02M | 2.84M | 3.24M | 3.32M | - |
| costOfRevenue | 1.09M | 599K | 4.63M | 6.48M | 8.15M | 8.74M | 9.64M | 8.47M | 6.43M | - |
| grossProfit | -1.67M | 619K | -1.8M | -903K | -5.14M | -5.72M | -6.8M | -5.23M | -3.11M | - |
| researchAndDevelopmentExpenses | 4.71M | 580K | 624K | 733K | 395K | 933K | 1.76M | 10.64M | 11.2M | 7.82M |
| generalAndAdministrativeExpenses | -1.08M | 1.08M | - | 2.02M | 1.93M | 3.46M | 3.78M | 3.96M | 2.58M | 3.06M |
| sellingAndMarketingExpenses | -225K | 225K | - | 398K | 758K | 1.44M | 2.84M | 465K | 365K | 3.92M |
| sellingGeneralAndAdministrativeExpenses | 2.87M | 1.31M | 1.2M | 2.42M | 2.63M | 4.9M | 6.51M | 4.31M | 3.39M | 6.99M |
| otherExpenses | -3.16M | 3.16M | - | 1.36M | 94000 | 90000 | 517K | 791K | 41000 | 139K |
| operatingExpenses | 4.42M | 5.04M | 1.82M | 3.15M | 3.12M | 5.93M | 8.78M | 15.74M | 14.63M | 14.95M |
| costAndExpenses | 5.51M | 5.64M | -6.45M | 9.63M | 11.27M | 14.67M | 18.42M | 24.21M | 21.06M | 14.95M |
| netInterestIncome | 30000 | 1000 | 24000 | 38000 | 18000 | -76000 | -53000 | -32000 | -883K | -214K |
| interestIncome | 287K | 25000 | 52000 | 79000 | 93000 | 13000 | 6000 | 12000 | 156K | 63000 |
| interestExpense | 257K | 24000 | 28000 | 41000 | 75000 | 89000 | 59000 | 44000 | 1.04M | 277K |
| depreciationAndAmortization | 1.13M | 504K | 1.12M | 1.44M | 1.61M | 1.7M | 1.83M | 2.03M | 2.04M | 15.35M |
| ebitda | -4.86M | -4.02M | -14.21M | -2.52M | -45.85M | -62.35M | -24.32M | -26.03M | -16.85M | 964K |
| ebit | -6M | -4.52M | -15.33M | -3.96M | -47.47M | -64.05M | -26.15M | -28.06M | -18.88M | -14.39M |
| nonOperatingIncomeExcludingInterest | - | 94000 | 11.71M | -95000 | 39.21M | 701K | 1.32M | 850K | -907K | -127K |
| operatingIncome | -5.83M | -4.69M | -3.62M | -4.05M | -8.26M | -11.65M | -15.58M | -20.97M | -17.74M | -14.95M |
| totalOtherIncomeExpensesNet | 425K | 184K | -11.74M | 54000 | -39.28M | -790K | -1.38M | -894K | -1.07M | -150K |
| incomeBeforeTax | -5.4M | -4.5M | -15.36M | -4M | -47.54M | -64.14M | -26.21M | -28.11M | -20.86M | -14.67M |
| incomeTaxExpense | -26000 | 26000 | -2.8M | 560K | -5.86M | -7.64M | -1.92M | -1.61M | -831K | 11000 |
| netIncomeFromContinuingOperations | -5.38M | -4.53M | -12.56M | -4.56M | -41.68M | -56.5M | -24.29M | -26.5M | -20.03M | -14.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.43M | -4.48M | -12.56M | -4.56M | -41.68M | -56.5M | -24.29M | -26.5M | -20.03M | -14.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.43M | -4.48M | -12.56M | -4.56M | -41.68M | -56.5M | -24.29M | -26.5M | -20.03M | -14.68M |
| eps | -0.12 | -0.36 | -1 | -0.36 | -3.32 | -5.1 | -2.25 | -2.55 | -2.1 | -1.76 |
| 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 | 9.47M | 12.5M | 15.08M | 10.73M | 14.56M | 12.79M | 19.24M | 29.87M | 44.76M | 23.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.47M | 12.5M | 15.08M | 10.73M | 14.56M | 12.79M | 19.24M | 29.87M | 44.76M | 23.22M |
| netReceivables | 1.96M | 1.47M | 2.03M | 2.94M | 1.67M | 1.93M | 2.04M | 1.06M | 1.62M | 1.31M |
| accountsReceivables | 1.02M | 577K | 1.44M | 964K | 1.17M | 1.01M | 1.32M | 1.06M | 1.3M | 1.31M |
| otherReceivables | 937K | 891K | 592K | 1.97M | 1.67M | 1.06M | 934K | 1.06M | 1.44M | 1.31M |
| inventory | 1.14M | 923K | 1.04M | 374K | 557K | 450K | 227K | 243K | 391K | 223K |
| prepaids | 498K | 298K | 227K | 668K | 345K | 1.04M | 836K | 3.81M | 6.42M | 9.93M |
| otherCurrentAssets | 76000 | - | - | 4000 | 1.16M | 141K | 211K | 1.47M | 1.78M | 15.23M |
| totalCurrentAssets | 13.15M | 15.19M | 18.38M | 14.71M | 18.3M | 16.36M | 22.58M | 34.98M | 54.97M | 36.9M |
| propertyPlantEquipmentNet | 1.99M | 2.11M | 2.4M | 2.7M | 2.97M | 3.22M | 2.69M | 2.44M | 2.54M | 2.81M |
| goodwill | 28.4M | 295K | 295K | 546K | 546K | 1M | 7.02M | 7.02M | 8.66M | 4.64M |
| intangibleAssets | 7.89M | 30.28M | 30.73M | 52.85M | 53.87M | 104.58M | 155.9M | 175.32M | 183.64M | 134.51M |
| goodwillAndIntangibleAssets | 36.28M | 30.58M | 31.02M | 53.39M | 54.41M | 105.58M | 162.92M | 182.34M | 192.3M | 139.15M |
| longTermInvestments | - | - | - | - | 53.87M | -1M | -7.02M | -7.02M | -8.66M | -4.64M |
| taxAssets | - | - | - | - | 589K | 506K | 495K | 1.99M | 1.74M | 896K |
| otherNonCurrentAssets | 112K | 113K | 1.42M | 116K | -53.75M | 1.12M | 7.13M | 7.1M | 8.73M | 4.86M |
| totalNonCurrentAssets | 38.38M | 32.8M | 34.85M | 56.21M | 58.09M | 109.42M | 166.22M | 186.84M | 196.65M | 143.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.53M | 47.99M | 53.22M | 70.92M | 76.39M | 125.78M | 188.8M | 221.83M | 251.62M | 179.98M |
| totalPayables | 2.14M | 620K | 1.63M | 1.29M | 1.02M | 2.17M | 1.62M | 1.55M | 1.7M | 4.69M |
| accountPayables | 2.14M | 620K | 1.63M | 1.29M | 1.02M | 2.17M | 1.62M | 1.55M | 1.7M | 4.69M |
| otherPayables | - | - | - | -1.29M | - | - | - | - | - | - |
| accruedExpenses | 441K | 2.12M | 659K | - | 2.84M | 2.19M | 2.98M | 1.86M | 4.2M | - |
| shortTermDebt | 629K | 369K | 480K | 398K | 1.69M | 1.67M | 1.65M | 381K | 1.34M | 5.56M |
| capitalLeaseObligationsCurrent | - | 369K | - | - | 524K | 531K | 444K | 364K | 331K | 389K |
| taxPayables | - | - | - | - | - | - | 347K | - | 486K | - |
| deferredRevenue | 405K | 639K | 852K | 426K | 114K | 80000 | 776K | -1.55M | 486K | -4.69M |
| otherCurrentLiabilities | 7.31M | 10000 | 1.36M | 2.65M | 832K | 555K | 4.01M | 8.33M | 11.67M | 10.02M |
| totalCurrentLiabilities | 10.93M | 3.75M | 4.98M | 4.76M | 6.91M | 7.12M | 10.72M | 12.48M | 19.73M | 20.66M |
| longTermDebt | - | - | - | - | 9000 | 13000 | 16000 | 385K | 396K | - |
| capitalLeaseObligationsNonCurrent | 1.18M | 1.53M | 1.66M | 2.02M | 2.09M | 2.33M | 2.23M | 2.06M | 2.19M | 2.44M |
| deferredRevenueNonCurrent | - | 2.12M | 1.99M | - | 2.09M | 2.33M | 2.23M | 2.06M | 2.19M | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.51M | 4.54M | 7.34M | 7.37M | 13.14M | 20.74M | 24.15M | 25.5M | 18.67M |
| otherNonCurrentLiabilities | 1.08M | 3.44M | 3.38M | 7.54M | 15.16M | 8.8M | 9.68M | 21.34M | 22.26M | 13.96M |
| totalNonCurrentLiabilities | 2.26M | 11.6M | 11.58M | 16.89M | 17.25M | 24.29M | 32.66M | 47.92M | 50.36M | 35.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18M | 1.9M | 1.66M | 2.02M | 2.61M | 2.86M | 2.68M | 2.42M | 2.52M | 2.83M |
| totalLiabilities | 13.19M | 15.35M | 16.56M | 21.65M | 24.16M | 31.41M | 43.38M | 60.4M | 70.09M | 55.72M |
| treasuryStock | -150K | -150K | -150K | -150K | -6M | -7.29M | -12.11M | -2.24M | -3M | -244K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.41M | 1.41M | 1.4M | 1.4M | 56.16M | 56.16M | 56.16M | 44.16M | 44.13M | 34.1M |
| retainedEarnings | -10.67M | -240.22M | -235.74M | -222.79M | -218.26M | -176.1M | -119.6M | -96.25M | -69.75M | -49.67M |
| additionalPaidInCapital | 20.25M | - | 264.76M | - | 214.18M | - | 215.69M | - | 207.52M | - |
| 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 | -5.43M | -4.48M | -12.56M | -4.56M | -41.68M | -56.5M | -24.29M | -26.5M | -20.03M | -14.68M |
| depreciationAndAmortization | 891K | 747K | 1.12M | 1.44M | 1.61M | 1.7M | 1.83M | 2.03M | 2.04M | - |
| deferredIncomeTax | 26000 | -26000 | -2.8M | 560K | -5.86M | -7.64M | -1.92M | -1.61M | -820K | - |
| stockBasedCompensation | -256K | 256K | - | 225K | 303K | 511K | 898K | 1.29M | 938K | 205K |
| changeInWorkingCapital | 55000 | 789K | 3.08M | -398K | -47000 | -944K | 3.55M | 2.05M | 3.27M | -7.68M |
| accountsReceivables | -1.16M | 868K | -454K | 214K | -172K | 301K | -4.68M | 4.66M | -208K | - |
| inventory | -119K | 119K | -668K | 183K | -107K | -223K | 17000 | 147K | -111K | - |
| accountsPayables | 1.01M | -1.01M | 336K | 266K | -1.18M | 577K | 71000 | -146K | - | - |
| otherWorkingCapital | - | -198K | 3.86M | -1.06M | 1.41M | -1.6M | 1.66M | -2.62M | 3.59M | -7.68M |
| otherNonCashItems | 1.58M | -1.07M | 11.52M | -130K | 43.6M | 55.67M | 19.69M | 8.72M | 2.88M | -3.06M |
| netCashProvidedByOperatingActivities | -3.14M | -3.76M | 359K | -3.09M | -7.05M | -10.47M | -9.4M | -14.71M | -17.97M | -17.74M |
| investmentsInPropertyPlantAndEquipment | -6.23M | -12000 | -86000 | -86000 | -77000 | -369K | -389K | -132K | -13000 | -13.7M |
| acquisitionsNet | 9.57M | - | 9000 | - | - | - | -7.92M | -5.12M | -834K | -15.84M |
| purchasesOfInvestments | - | - | - | - | -5000 | - | -38000 | 5.12M | 2.16M | -2.18M |
| salesMaturitiesOfInvestments | - | - | 2000 | - | - | - | -7000 | 469K | -1.32M | 132K |
| otherInvestingActivities | -1.3M | 1.3M | 4.37M | -7000 | 8.9M | 149K | 5.12M | -5.12M | 2.16M | -15.74M |
| netCashProvidedByInvestingActivities | 2.04M | 1.29M | 4.3M | -86000 | 8.82M | -220K | -3.23M | -4.78M | 1.31M | -31.58M |
| netDebtIssuance | 13.52M | -242K | -1000 | -345K | -16000 | -348K | -81000 | -253K | -5.55M | - |
| longTermNetDebtIssuance | 242K | -242K | - | - | -16000 | -348K | - | -253K | - | - |
| shortTermNetDebtIssuance | 13.28M | - | -1000 | -345K | - | - | - | - | - | - |
| netStockIssuance | -185K | 185K | - | - | - | - | - | - | - | 28.78M |
| netCommonStockIssuance | -185K | 185K | - | - | - | - | - | - | - | 28.78M |
| commonStockIssuance | -187K | 187K | - | - | 85000 | 5.01M | 2.12M | 4.99M | 46.15M | 29.94M |
| commonStockRepurchased | 2000 | -2000 | - | - | -7000 | -487K | -145K | -78000 | -1.69M | -1.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -38.91M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -38.91M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -267K | -242K | -245K | -271K | -108K | 4.52M | 1.76M | 4.92M | 38.91M | - |
| netCashProvidedByFinancingActivities | 13.07M | -57000 | -246K | -616K | -124K | 4.17M | 1.76M | 4.66M | 38.91M | 28.78M |