Is Santhera Pharmaceuticals Holding AG (0QN1.L) a Buy, Sell, or Hold?
LSE : 0QN1.L
Santhera Pharmaceuticals Holding AG — Financials
$14.89935 CHF
$0.15 (1.02%)
- Volume
- 3.48K
- Average Volume
- 1.3K
- Market Capitalization
- $193.9M
- P/E Ratio
- -3.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.90
- Year Low
- $6.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
0QN1.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 | 77.18M | 39.12M | 103.41M | 7.47M | -1.6M | 15.01M | 75.38M | 31.66M | 22.94M | 19.03M |
| costOfRevenue | 62.72M | 16.16M | 3.87M | 4.2M | 4.45M | 14.53M | 7.18M | 5.4M | 4.45M | 4.11M |
| grossProfit | 14.47M | 22.96M | 99.54M | 3.27M | -6.05M | 479K | 68.19M | 26.25M | 18.5M | 14.92M |
| researchAndDevelopmentExpenses | 22.22M | 26.47M | 18.67M | 30.54M | 29.72M | 34.23M | 41.24M | 38.24M | 26.56M | 17.68M |
| generalAndAdministrativeExpenses | - | - | 21.18M | 14.56M | 12.72M | 12.44M | 19.18M | 15.36M | 14.42M | 9.8M |
| sellingAndMarketingExpenses | - | - | 9.78M | 10.86M | 9.33M | 11.47M | 20.1M | 24.88M | 28.52M | 21.05M |
| sellingGeneralAndAdministrativeExpenses | 30.06M | 29.87M | 30.33M | 18.6M | 21.37M | 19.82M | 33.55M | 39.55M | 42.6M | 30.63M |
| otherExpenses | - | - | -18.3M | - | - | - | - | - | - | - |
| operatingExpenses | 52.28M | 56.34M | 31.34M | 49.14M | 51.09M | 54.04M | 74.79M | 77.79M | 69.16M | 48.31M |
| costAndExpenses | 115M | -72.5M | 34.57M | 53.34M | 55.54M | 68.57M | 81.97M | 83.19M | 73.6M | 52.41M |
| netInterestIncome | -11.15M | -8.55M | -13.98M | - | -16.42M | -6.89M | -6.07M | -1000 | -5000 | - |
| interestIncome | 409K | 11.62M | 7.33M | 20.19M | 1000 | 3000 | 8000 | 4.5M | 3.84M | 10000 |
| interestExpense | 11.56M | 20.17M | 21.31M | 20.19M | 16.42M | 6.89M | 6.08M | 4.5M | 3.84M | - |
| depreciationAndAmortization | 5.69M | 5.65M | 3.04M | 3.65M | 3.72M | 7.14M | 4.77M | 3.74M | 3.38M | 3.26M |
| ebitda | -32.13M | -15.89M | 79.17M | -46.78M | -34.57M | -53.43M | -7.54M | -45.62M | -44.05M | -29.93M |
| ebit | -37.82M | -21.53M | 76.13M | -50.43M | -56.89M | -53.08M | -10.44M | -51.42M | -50.45M | -33.19M |
| nonOperatingIncomeExcludingInterest | - | -11.85M | -7.29M | -1.55M | -246K | -489K | 3.84M | -114K | -206K | -187K |
| operatingIncome | -37.82M | -33.38M | 68.84M | -45.87M | -57.13M | -53.56M | -6.6M | -51.53M | -50.66M | -33.38M |
| totalOtherIncomeExpensesNet | -11.24M | -8.28M | -14.02M | -18.64M | 2.42M | -13.89M | -11.8M | -2.33M | -615K | 187K |
| incomeBeforeTax | -49.05M | -41.66M | 54.82M | -70.62M | -54.72M | -67.46M | -18.39M | -53.86M | -51.28M | -33.19M |
| incomeTaxExpense | 185K | 312K | 38000 | 460K | 809K | 203K | 579K | 322K | 257K | 2.22M |
| netIncomeFromContinuingOperations | -49.24M | -41.97M | 54.78M | -71.08M | -55.53M | -67.66M | -18.97M | -54.19M | -51.53M | -35.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.24M | -41.97M | 54.78M | -71.08M | -55.53M | -67.66M | -18.97M | -54.19M | -51.53M | -35.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.24M | -41.97M | 54.78M | -71.08M | -55.53M | -67.66M | -18.97M | -54.19M | -51.53M | -35.42M |
| eps | -3.78 | -3.69 | 4.91 | -11.67 | -16.25 | -50.81 | -17.26 | -78.63 | -82.19 | -56.45 |
| 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 | 22.44M | 40.92M | 30.37M | 1.35M | 21.21M | 12.41M | 32.86M | 24.97M | 48.2M | 49.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 13.01M | - |
| cashAndShortTermInvestments | 22.44M | 40.92M | 30.37M | 1.35M | 21.21M | 12.41M | 32.86M | 24.97M | 61.21M | 49.82M |
| netReceivables | 26.04M | 13.88M | 440K | 438K | 962K | 4.49M | 8.9M | 7.86M | 5.4M | 3.41M |
| accountsReceivables | 8.7M | 13.88M | 440K | 438K | 962K | 2.32M | 5.21M | 5.46M | 4.19M | 3.41M |
| otherReceivables | 17.33M | - | - | 653K | 974K | 2.16M | 3.69M | 2.4M | 1.21M | 864K |
| inventory | 24.87M | 17.53M | 1.81M | 108K | 428K | 481K | 6.86M | 9.28M | 10.15M | 7.68M |
| prepaids | 580K | 373K | 321K | 513K | 1.07M | 344K | 637K | 969K | 853K | 487K |
| otherCurrentAssets | 6.32M | 3.1M | 1.72M | 653K | 974K | 2.16M | 5.19M | 5.4M | 4.21M | 960K |
| totalCurrentAssets | 80.24M | 75.81M | 34.66M | 3.06M | 24.64M | 17.72M | 49.26M | 43.08M | 77.61M | 62.35M |
| propertyPlantEquipmentNet | 2.01M | 2.57M | 582K | 1.01M | 1.32M | 1.9M | 5.6M | 2.27M | 2.16M | 517K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 63.94M | 68.95M | 73.97M | 59.21M | 64.6M | 67.67M | 58.48M | 61.47M | 23.56M | 26.55M |
| goodwillAndIntangibleAssets | 63.94M | 68.95M | 73.97M | 59.21M | 64.6M | 67.67M | 58.48M | 61.47M | 23.56M | 26.55M |
| longTermInvestments | 315K | 245K | 424K | 444K | 468K | 552K | 664K | 2.19M | 5.21M | 270K |
| taxAssets | - | 4.91M | - | 3000 | 88000 | 837K | 1.05M | 1.28M | 1.24M | 1.11M |
| otherNonCurrentAssets | 1.58M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 67.84M | 76.68M | 74.97M | 60.66M | 66.48M | 70.96M | 65.8M | 67.21M | 32.17M | 28.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.08M | 152.49M | 109.63M | 63.73M | 91.12M | 88.69M | 115.05M | 110.29M | 109.78M | 90.79M |
| totalPayables | 14.48M | 9.37M | 3.56M | 3.9M | 2.41M | 3.86M | 6.83M | 7.19M | 3.58M | 3.57M |
| accountPayables | 13.58M | 9.22M | 3.56M | 3.9M | 2.41M | 3.8M | 6.83M | 7.19M | 3.58M | 3.57M |
| otherPayables | 893K | 144K | - | - | - | 120K | - | - | - | - |
| accruedExpenses | 4.07M | 3.64M | 9.57M | 2.56M | 9.71M | 671K | 4.46M | 3.66M | 3.43M | 2.01M |
| shortTermDebt | 23.73M | 6.95M | 20.94M | 24.98M | 15.37M | 10.6M | 5.37M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 571K | 623K | 609K | 769K | 1.01M | - | - | - |
| taxPayables | - | - | 182K | 553K | 266K | 60000 | 395K | 362K | 432K | - |
| deferredRevenue | 139K | 56000 | 182K | 553K | 266K | 1.13M | 1.6M | - | - | - |
| otherCurrentLiabilities | 19.76M | 29.77M | 9.49M | 16.8M | 4.42M | 12.04M | 10.06M | 8.85M | 6.23M | 4.67M |
| totalCurrentLiabilities | 62.17M | 46.14M | 44.32M | 49.41M | 32.78M | 29.07M | 23.96M | 19.71M | 13.25M | 10.26M |
| longTermDebt | 72.67M | 31.73M | 1.48M | 26.25M | 30.52M | 57.88M | 56.15M | 54.57M | 53.11M | - |
| capitalLeaseObligationsNonCurrent | 1.37M | 1.94M | 35000 | 607K | 1.2M | 1.93M | 2.83M | - | - | - |
| deferredRevenueNonCurrent | - | 1.92M | - | - | 16.81M | - | 1.13M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.2M | - | 2.83M | - | - | - |
| otherNonCurrentLiabilities | 23.69M | 43.05M | 5.34M | 31.14M | 8.48M | 6.17M | 10.86M | 8.19M | 11.17M | 6.18M |
| totalNonCurrentLiabilities | 97.73M | 78.65M | 5.37M | 58M | 57.01M | 65.97M | 69.84M | 62.76M | 64.28M | 6.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37M | 1.94M | 606K | 1.23M | 1.81M | 2.7M | 3.84M | - | - | - |
| totalLiabilities | 159.9M | 124.79M | 49.69M | 107.41M | 89.79M | 95.04M | 93.8M | 82.46M | 77.52M | 16.44M |
| treasuryStock | -62000 | -65000 | -131K | -94000 | -5.02M | -1.58M | -745K | -904K | -335K | -172K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.34M | 1.26M | 753K | 54.61M | 19.43M | 11.16M | 10.66M | 6.29M | 6.28M |
| retainedEarnings | -663.93M | -614.69M | -572.72M | -627.5M | -556.42M | -500.9M | -433.24M | -414.27M | -360.08M | -308.55M |
| additionalPaidInCapital | 651.96M | 644.41M | 630.52M | 581.12M | 509.51M | 480M | 448.08M | - | - | - |
| 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 | -49.24M | -41.97M | 54.78M | -71.08M | -55.53M | -67.66M | -18.97M | -54.19M | -51.53M | -35.42M |
| depreciationAndAmortization | 5.68M | 5.65M | 3.04M | 3.65M | 3.72M | 7.14M | 4.77M | 3.74M | 3.38M | 3.26M |
| deferredIncomeTax | - | - | - | -12.79M | -10.21M | -17.3M | -15.8M | -13.38M | -10M | -2.55M |
| stockBasedCompensation | 4.25M | 3.97M | 5.99M | 5.49M | 2.76M | 3.03M | 6.26M | 7.43M | 9.69M | 4.68M |
| changeInWorkingCapital | -2.62M | -14.34M | -5.28M | 1.39M | 1.77M | 3.24M | 5.78M | 5.96M | 315K | -2.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.62M | -14.34M | -5.28M | 1.39M | 1.77M | 3.24M | 5.78M | 5.96M | 315K | -2.13M |
| otherNonCashItems | 7.17M | 11.17M | -11.27M | 43.49M | 20.12M | 28.04M | 20.56M | 14.1M | 14.97M | 13.67M |
| netCashProvidedByOperatingActivities | -34.76M | -35.53M | 47.27M | -29.84M | -37.36M | -43.51M | 2.6M | -37.86M | -39.63M | -27.14M |
| investmentsInPropertyPlantAndEquipment | -52000 | -151K | -90000 | -3.96M | -15000 | -34000 | -229K | -21.64M | -1.4M | -375K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -70000 | - | - | - | - | - | - | - | -20.84M | -84000 |
| salesMaturitiesOfInvestments | - | 90000 | 5.7M | 24000 | 84000 | 1.6M | 3.02M | 15.73M | - | - |
| otherInvestingActivities | - | - | -23.65M | -3.88M | 71000 | 1.59M | 2.89M | -4.56M | -20.98M | -170K |
| netCashProvidedByInvestingActivities | -122K | -61000 | -18.04M | -3.93M | 69000 | 1.56M | 2.79M | -5.91M | -22.24M | -459K |
| netDebtIssuance | 9.09M | 21.39M | -712K | 14.55M | 32.29M | 24.56M | -1.06M | - | 60M | - |
| longTermNetDebtIssuance | 9.09M | - | -712K | 14.55M | 32.29M | 24.56M | -1.06M | - | 60M | - |
| shortTermNetDebtIssuance | - | 21.39M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 101K | - | 201K | 17.91M | -268K | -1.84M | -3.41M | -9.57M | -172K |
| netCommonStockIssuance | - | 101K | - | 201K | 17.91M | -268K | -1.84M | -3.41M | -9.57M | -172K |
| commonStockIssuance | - | 101K | 15.93M | 201K | 17.96M | 654K | 7.02M | 24.06M | 9.41M | 803K |
| commonStockRepurchased | - | - | - | - | -56000 | -922K | -1.84M | -3.41M | -9.57M | -172K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -57.11M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -57.11M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.28M | 24.59M | 541K | -762K | -4.18M | -1.14M | 7.02M | 24.06M | 63.78M | 803K |
| netCashProvidedByFinancingActivities | 16.38M | 46.08M | -171K | 13.99M | 46.02M | 23.15M | 4.13M | 20.64M | 57.11M | 631K |
| 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 | 53.17M | 24.01M | 25M | 14.11M | 99.44M | 3.94M | 1.22M | 6.25M | -6.09M | 4.49M |
| costOfRevenue | 30.25M | 32.47M | 10.66M | 5.22M | 1.64M | 2.23M | 2.03M | 2.17M | 2.05M | 2.4M |
| grossProfit | 22.92M | -8.46M | 14.34M | 8.9M | 97.8M | 1.7M | -805K | 4.08M | -8.13M | 2.09M |
| researchAndDevelopmentExpenses | 10.52M | 11.69M | 12.7M | 13.77M | 8.93M | 9.75M | 13.67M | 16.87M | 16.12M | 13.59M |
| generalAndAdministrativeExpenses | - | - | - | 8.26M | 12.83M | 8.35M | 7.43M | 7.13M | 6.42M | 6.31M |
| sellingAndMarketingExpenses | - | - | - | 4.66M | 5.52M | 4.26M | 7.04M | 3.82M | 7.32M | 2.01M |
| sellingGeneralAndAdministrativeExpenses | 14.77M | 15.3M | 17.23M | 12.92M | 18.03M | 12.3M | 5.85M | 12.75M | 13.43M | 7.94M |
| otherExpenses | - | - | - | -56000 | - | - | - | - | - | - |
| operatingExpenses | 25.29M | 26.99M | 29.93M | 26.64M | 26.96M | 22.05M | 19.52M | 29.62M | 29.56M | 21.53M |
| costAndExpenses | 55.54M | 59.46M | -40.59M | 31.86M | 28.59M | 24.28M | 21.54M | 31.8M | 31.6M | 23.94M |
| netInterestIncome | -6.7M | -4.44M | -5M | - | - | - | - | - | -5.46M | - |
| interestIncome | 54000 | 355K | 11.14M | 480K | 506K | 8.02M | 11.84M | 8.35M | 1000 | 10.96M |
| interestExpense | 6.76M | 4.8M | 16.14M | 4.03M | 25.36M | 8.02M | 11.84M | 8.35M | 5.46M | 10.96M |
| depreciationAndAmortization | 2.85M | 2.84M | 2.87M | 2.77M | 1.22M | 1.82M | 1.83M | 1.82M | 1.83M | 1.89M |
| ebitda | 480K | -31.12M | -1.4M | -14.97M | 92.75M | -18.48M | -27.82M | -21.62M | -27.56M | -17.58M |
| ebit | -2.37M | -33.96M | -4.27M | -17.74M | 91.54M | -20.3M | -22.33M | -23.44M | -37.41M | -19.48M |
| nonOperatingIncomeExcludingInterest | - | -1.49M | -11.31M | - | -2.39M | -40000 | -4.11M | -2.11M | -277K | 31000 |
| operatingIncome | -2.37M | -35.44M | -15.59M | -17.74M | 70.85M | -20.34M | -20.32M | -25.54M | -37.69M | -19.45M |
| totalOtherIncomeExpensesNet | -7.92M | -3.31M | -10.99M | 2.65M | -10.91M | -3.08M | -15.04M | -3.59M | 2.84M | -420K |
| incomeBeforeTax | -10.29M | -38.76M | -26.57M | -15.09M | 78.24M | -23.42M | -41.48M | -29.13M | -34.85M | -19.87M |
| incomeTaxExpense | 110K | 75000 | 138K | 174K | 123K | -84000 | -132K | 592K | 156K | 653K |
| netIncomeFromContinuingOperations | -10.4M | -38.83M | -26.71M | -15.26M | 78.12M | -23.34M | -41.35M | -29.72M | -35.01M | -20.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.4M | -38.83M | -26.71M | -15.26M | 78.12M | -23.34M | -41.35M | -29.72M | -35.01M | -20.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.4M | -38.83M | -26.71M | -15.26M | 78.12M | -23.34M | -41.35M | -29.72M | -35.01M | -20.52M |
| eps | -0.78 | -3.04 | -2.34 | -1.35 | 7 | -2.09 | -6.43 | -5.24 | -7.06 | -9.22 |
| 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 | 22.44M | 18.4M | 40.92M | 16.49M | 30.37M | 1.67M | 1.35M | 12.7M | 21.21M | 7.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.44M | 18.4M | 40.92M | 16.49M | 30.37M | 1.67M | 1.35M | 12.7M | 21.21M | 7.99M |
| netReceivables | 26.04M | 11.2M | 13.88M | 10.43M | 2.16M | 1.97M | 438K | 945K | 962K | 2.8M |
| accountsReceivables | 8.7M | 11.2M | 13.88M | 10.43M | 440K | 1.97M | 438K | 945K | 962K | 2.8M |
| otherReceivables | 17.33M | - | - | - | 1.72M | - | 653K | - | 974K | - |
| inventory | 24.87M | 26.03M | 17.53M | 6.02M | 1.81M | - | 108K | 213K | 428K | 437K |
| prepaids | 580K | 437K | 373K | 692K | 321K | 449K | 513K | 708K | 1.07M | 421K |
| otherCurrentAssets | 6.32M | 2.74M | 3.1M | - | 1.72M | 6.65M | 653K | - | 974K | - |
| totalCurrentAssets | 80.24M | 58.8M | 75.81M | 33.64M | 34.66M | 4.09M | 3.06M | 14.56M | 24.64M | 11.65M |
| propertyPlantEquipmentNet | 2.01M | 2.31M | 2.57M | 2.81M | 582K | 782K | 1.01M | 1.2M | 1.32M | 1.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 63.94M | 66.44M | 68.95M | 71.45M | 73.97M | 51.09M | 59.21M | 63.06M | 64.6M | 66.12M |
| goodwillAndIntangibleAssets | 63.94M | 66.44M | 68.95M | 71.45M | 73.97M | 51.09M | 59.21M | 63.06M | 64.6M | 66.12M |
| longTermInvestments | 315K | 249K | 245K | 342K | 424K | 441K | 444K | 477K | 468K | 521K |
| taxAssets | - | - | 4.91M | - | -73.97M | 20000 | 3000 | 10000 | 88000 | 320K |
| otherNonCurrentAssets | 1.58M | 2.97M | - | - | 73.97M | 6.65M | - | 475K | - | - |
| totalNonCurrentAssets | 67.84M | 71.97M | 76.68M | 74.61M | 74.97M | 58.98M | 60.66M | 65.22M | 66.48M | 68.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 148.08M | 130.77M | 152.49M | 108.25M | 109.63M | 63.08M | 63.73M | 79.78M | 91.12M | 80.22M |
| totalPayables | 18.9M | 24.44M | 9.37M | 14.92M | 3.56M | 8.73M | 3.9M | 4.87M | 2.41M | 3.06M |
| accountPayables | 18M | 24.44M | 9.22M | 14.92M | 3.56M | 8.73M | 3.9M | 4.87M | 2.41M | 3.06M |
| otherPayables | 893K | - | 144K | - | - | - | - | - | - | - |
| accruedExpenses | 4.07M | 16.58M | 3.64M | 10.24M | 5.12M | 14.37M | 2.56M | 13.56M | 9.71M | 11.5M |
| shortTermDebt | 23.73M | 6.84M | 6.95M | 23.66M | 20.94M | 21.37M | 24.98M | 14.16M | 15.37M | 26.21M |
| capitalLeaseObligationsCurrent | - | 592K | - | 271K | 571K | 620K | 623K | 672K | 609K | 748K |
| taxPayables | - | - | - | - | 182K | 392K | 553K | 449K | 266K | 37000 |
| deferredRevenue | 139K | 89000 | 56000 | - | 182K | 392K | 553K | 449K | 266K | 563K |
| otherCurrentLiabilities | 15.34M | 9.32M | 29.77M | 3.96M | 13.95M | 7.13M | 16.8M | 4.87M | 4.42M | 2.56M |
| totalCurrentLiabilities | 62.17M | 57.78M | 46.14M | 53.05M | 44.32M | 52.6M | 49.41M | 38.58M | 32.78M | 44.65M |
| longTermDebt | 72.67M | 32.12M | 31.73M | 845K | 1.48M | 21.63M | 26.25M | 27.19M | 30.52M | 14.78M |
| capitalLeaseObligationsNonCurrent | 1.37M | 1.66M | 1.94M | 2.44M | 35000 | 310K | 607K | 913K | 1.2M | 1.63M |
| deferredRevenueNonCurrent | - | - | 1.92M | - | - | - | - | 24.94M | 16.81M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 913K | 1.2M | - |
| otherNonCurrentLiabilities | 23.69M | 41.76M | 43.05M | 4.7M | 5.34M | 31.29M | 31.14M | 2M | 8.48M | 10.8M |
| totalNonCurrentLiabilities | 97.73M | 75.55M | 78.65M | 7.14M | 5.37M | 53.24M | 58M | 55.05M | 57.01M | 27.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37M | 2.25M | 1.94M | 2.71M | 606K | 930K | 1.23M | 1.58M | 1.81M | 2.38M |
| totalLiabilities | 159.9M | 133.33M | 124.79M | 60.19M | 49.69M | 105.84M | 107.41M | 93.63M | 89.79M | 71.86M |
| treasuryStock | -62000 | -63000 | -65000 | -92000 | -131K | -341K | -94000 | -19.49M | -5.02M | -1.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.36M | 1.34M | 1.26M | 1.26M | 1.26M | 753K | 73.73M | 54.61M | 31.3M |
| retainedEarnings | -663.93M | -653.52M | -614.69M | -587.98M | -572.72M | -650.84M | -627.5M | -586.15M | -556.42M | -521.42M |
| additionalPaidInCapital | 651.96M | 647.81M | 644.41M | 633.88M | 630.52M | 604.73M | 581.12M | 514.02M | 509.51M | 502.47M |
| 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 | -10.4M | -38.83M | -26.71M | -15.26M | 78.12M | -23.34M | -41.35M | -29.72M | -35.01M | -20.52M |
| depreciationAndAmortization | 2.85M | 2.84M | 2.87M | 2.77M | 1.22M | 1.82M | 1.83M | 1.82M | 1.83M | 1.89M |
| deferredIncomeTax | - | - | - | - | - | -5.55M | -7.71M | -5.08M | -5.27M | -4.94M |
| stockBasedCompensation | - | 2.34M | - | 2.59M | 4.09M | 1.9M | 4.04M | 1.45M | 1.61M | 1.15M |
| changeInWorkingCapital | -16.84M | 14.21M | -12.46M | -1.89M | -9M | 3.72M | -1.16M | 2.55M | 1.01M | 760K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16.84M | 14.21M | -12.46M | -1.89M | -9M | 3.72M | -1.16M | 2.55M | 1.01M | 760K |
| otherNonCashItems | 10.22M | -1.15M | 16.05M | -3.5M | -11.8M | 6.08M | 26.45M | 17.03M | 17.08M | 3.04M |
| netCashProvidedByOperatingActivities | -14.16M | -20.6M | -20.24M | -15.28M | 62.63M | -15.36M | -17.89M | -11.96M | -18.75M | -18.61M |
| investmentsInPropertyPlantAndEquipment | -52000 | -71000 | -79000 | -72000 | -90000 | - | -3.96M | - | 29000 | -44000 |
| acquisitionsNet | - | - | - | - | -5.68M | 5.68M | - | - | -102K | - |
| purchasesOfInvestments | 1000 | - | - | - | - | - | - | - | 31000 | -31000 |
| salesMaturitiesOfInvestments | - | - | 8000 | 82000 | 5.7M | 3000 | 24000 | - | 84000 | - |
| otherInvestingActivities | - | - | - | - | -23.64M | 5.68M | -3.88M | - | 102K | -31000 |
| netCashProvidedByInvestingActivities | -51000 | -71000 | -71000 | 10000 | -23.73M | 5.68M | -3.93M | 21.21M | 144K | -75000 |
| netDebtIssuance | - | -290K | - | - | - | 7.7M | 10.49M | 4.06M | - | 17M |
| longTermNetDebtIssuance | - | -290K | - | - | - | 7.7M | 10.49M | 4.06M | - | 17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 101K | - | 13.2M | 2.73M | 408K | - | 17.88M | 25000 |
| netCommonStockIssuance | - | - | 101K | - | 13.2M | 2.73M | 408K | - | 17.88M | 25000 |
| commonStockIssuance | - | - | 101K | - | 13.2M | 2.73M | 408K | -207K | 17.88M | 81000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -56000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -392K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.99M | -1.33M | 46.34M | -358K | -23.35M | -450K | -392K | -577K | 13.86M | -2.75M |
| netCashProvidedByFinancingActivities | 17.99M | -1.62M | 46.44M | -358K | -10.15M | 9.98M | 10.5M | 3.49M | 31.75M | 14.28M |