Is Newron Pharmaceuticals S.p.A. (0QOI.L) a Buy, Sell, or Hold?
LSE : 0QOI.L
Newron Pharmaceuticals S.p.A. — Financials
$11.65518 CHF
-$0.14 (-1.23%)
- Volume
- 116.5K
- Average Volume
- 4.22K
- Market Capitalization
- $233.23M
- P/E Ratio
- -18.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.00
- Year Low
- $4.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
0QOI.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 | 19.25M | 51.39M | 9.06M | 6.09M | 5.76M | 5.26M | 7.04M | 4.02M | 13.43M | 6.73M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 51.39M | 9.06M | 6.09M | 5.76M | 5.26M | 7.04M | 4.02M | 13.43M | 6.73M |
| researchAndDevelopmentExpenses | 15.16M | 13.64M | 13.2M | 12.05M | 10.76M | 16.33M | 22.46M | 15.82M | 13.38M | 19.24M |
| generalAndAdministrativeExpenses | - | 11.39M | 7.36M | 7.15M | 7.24M | 8.06M | 9.78M | 8.44M | 8.08M | 8.82M |
| sellingAndMarketingExpenses | - | 118K | 80000 | 81000 | 38000 | 331K | 634K | 406K | 708K | 513K |
| sellingGeneralAndAdministrativeExpenses | 8.65M | 11.58M | 7.53M | 7.39M | 7.39M | 8.47M | 10.5M | 9.17M | 9.5M | 10.01M |
| otherExpenses | - | - | -50000 | -44000 | -34000 | -1.48M | -6.14M | - | - | - |
| operatingExpenses | 23.81M | 25.22M | 20.69M | 19.4M | 18.12M | 23.32M | 26.82M | 19.12M | 18.85M | 22.04M |
| costAndExpenses | 23.98M | 25.22M | 20.69M | 19.4M | 18.12M | 23.32M | 26.82M | 19.12M | 18.85M | 22.04M |
| netInterestIncome | -3.89M | -4.22M | - | -3.89M | -2.86M | -2.18M | - | - | - | - |
| interestIncome | 542.52K | - | - | 3.85M | 2.97M | 2.36M | 413.54K | 85577 | 139.11K | 113.61K |
| interestExpense | 4.43M | 4.22M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 173.12K | 24000 | 137K | 37000 | 47000 | 72000 | 52000 | 192K | 48000 | 33000 |
| ebitda | -4.55M | 26.2M | -11.49M | -13.26M | -12.31M | -17.99M | -20.85M | -14.79M | -4.05M | -15.29M |
| ebit | -4.73M | 26.17M | -11.63M | -13.3M | -12.36M | -18.07M | -20.9M | -14.98M | -4.1M | -15.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.73M | 26.17M | -11.63M | -13.3M | -12.36M | -18.07M | -20.9M | -14.98M | -4.1M | -15.32M |
| totalOtherIncomeExpensesNet | -7.71M | -4.78M | -4.57M | -4.17M | -2.53M | -1.55M | 737K | -41000 | -1.2M | 121K |
| incomeBeforeTax | -12.43M | 21.39M | -16.2M | -17.47M | -14.88M | -19.62M | -20.16M | -15.02M | -5.3M | -15.2M |
| incomeTaxExpense | 890.78K | 5.55M | 24000 | 21000 | 17000 | 1.38M | 45000 | 16000 | -19000 | 33000 |
| netIncomeFromContinuingOperations | -13.33M | 15.84M | -16.22M | -17.49M | -14.9M | -21M | -20.21M | -15.04M | -5.28M | -15.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.33M | 15.84M | -16.22M | -17.49M | -14.9M | -21M | -20.21M | -15.04M | -5.28M | -15.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.33M | 15.84M | -16.22M | -17.49M | -14.9M | -21M | -20.21M | -15.04M | -5.28M | -15.24M |
| eps | -0.67 | 0.85 | -0.91 | -0.98 | -0.84 | -1.18 | -1.13 | -0.84 | -0.32 | -1.04 |
| 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 | 12.18M | 6.93M | 6.34M | 13.42M | 25.02M | 13.21M | 22.05M | 27.62M | 40.64M | 42.95M |
| shortTermInvestments | 16.68M | 2.89M | 6.26M | 9.35M | 9.58M | 18.04M | 17.11M | 16.23M | 19.44M | 3.52M |
| cashAndShortTermInvestments | 28.85M | 9.83M | 12.6M | 22.77M | 34.59M | 31.25M | 39.16M | 43.85M | 60.08M | 46.47M |
| netReceivables | 6.16M | 42.12M | 2.02M | 1.94M | 1.31M | 6.62M | 1.75M | 1.24M | 1.07M | 1.33M |
| accountsReceivables | 2.54M | 42.12M | 2.02M | 1.94M | 1.31M | 6.62M | 1.75M | - | - | - |
| otherReceivables | 3.62M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 5000 | 5000 |
| prepaids | 3.04M | 4.22M | 1.87M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.94M | 3.16M | 3.78M | 3.52M | - | 4.58M | 14.42M | 11.65M | 8.34M |
| totalCurrentAssets | 38.05M | 61.1M | 19.65M | 28.49M | 39.43M | 37.87M | 45.49M | 59.51M | 72.8M | 56.14M |
| propertyPlantEquipmentNet | 735.42K | 834K | 405K | 527K | 577K | 734K | 252K | 374K | 107K | 120K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 999.22 | - | - | - | 2000 | 11000 | 20000 | 30000 | 35000 | 261K |
| goodwillAndIntangibleAssets | 999.22 | - | - | - | 2000 | 11000 | 20000 | 30000 | 35000 | 261K |
| longTermInvestments | 62949 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | 1.97M | 5.81M | 8.18M | 10.48M | 12.58M | 14.52M | 83000 | 82000 | 70000 |
| totalNonCurrentAssets | 1.97M | 2.8M | 6.21M | 8.7M | 11.06M | 13.32M | 14.8M | 487K | 224K | 451K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.02M | 63.91M | 25.87M | 37.2M | 50.49M | 51.2M | 60.29M | 60M | 73.02M | 56.59M |
| totalPayables | 2.32M | 2.46M | 2.02M | 1.91M | 1.5M | 1.27M | 2.41M | 1.15M | 2.22M | 1.98M |
| accountPayables | 2.32M | 2.46M | 2.02M | 1.91M | 1.5M | 1.27M | 2.41M | 1.15M | 2.22M | 1.98M |
| otherPayables | - | - | - | - | - | - | - | -1.15M | -2.22M | -1.98M |
| accruedExpenses | 453.64K | 4.94M | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.55M | 13.41M | 22.28M | - | - | - | - | - | - | 364K |
| capitalLeaseObligationsCurrent | - | 139K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.77M | 2.55M | 4.63M | 3.13M | 2.15M | 5.62M | 3.19M | 3.28M | 2.5M | 4.3M |
| totalCurrentLiabilities | 50.09M | 23.51M | 28.93M | 5.04M | 3.65M | 6.89M | 5.6M | 4.43M | 4.73M | 6.64M |
| longTermDebt | - | 36.24M | 25.75M | 45.49M | 42.93M | 26.19M | 16.83M | 125K | - | - |
| capitalLeaseObligationsNonCurrent | 582.54K | 673K | 210K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 475.63K | 2.03M | 885K | 694K | 794K | 866K | 1.07M | 606K | - | - |
| totalNonCurrentLiabilities | 1.06M | 38.94M | 26.85M | 46.18M | 43.72M | 27.06M | 17.9M | 731K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 582.54K | 812K | 210K | - | - | - | - | - | - | - |
| totalLiabilities | 51.15M | 62.45M | 55.77M | 51.22M | 47.38M | 33.95M | 23.49M | 5.16M | 4.73M | 6.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 3.99M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.16M |
| retainedEarnings | -18.25M | 10.68M | -21.4M | -22.8M | -20.12M | -26.16M | -25.34M | -20.2M | -10.46M | -19.78M |
| additionalPaidInCapital | -12.1M | - | - | - | 5.1M | 26.1M | 46.31M | 61.34M | 66.54M | 59.52M |
| 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 | -13.33M | 15.84M | -16.22M | -17.49M | -14.9M | -21M | -20.21M | -15.04M | -5.28M | -15.24M |
| depreciationAndAmortization | 173.12K | 192K | 201K | 202K | 209K | 219K | 206K | 192K | 48000 | 33000 |
| deferredIncomeTax | - | - | - | 397.99K | -2.61M | - | -2.14M | -5.75M | -3.67M | -2.47M |
| stockBasedCompensation | - | 256K | 197K | 480K | 762K | 1.46M | 2.13M | 2.11M | 1.74M | 2.28M |
| changeInWorkingCapital | 39.88M | -40.38M | 936K | 1.31M | 3.68M | 3.17M | -170K | 2.99M | 1.34M | 16000 |
| accountsReceivables | 43.62M | -44.22M | -1.31M | -882K | 1.75M | 1.23M | -158K | 2.99M | 1.4M | -9000 |
| inventory | - | - | - | - | - | - | - | 5000 | - | 33000 |
| accountsPayables | -4.45M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 706.58K | 3.84M | 2.24M | 2.19M | 1.93M | 1.94M | -12000 | -2000 | -62000 | -8000 |
| otherNonCashItems | 5.83M | 6.48M | 4.75M | 4.01M | 1.41M | 564K | -1.79M | -6.21M | -6.25M | -6.68M |
| netCashProvidedByOperatingActivities | 32.56M | -17.61M | -10.14M | -11.09M | -11.44M | -15.59M | -21.98M | -15.95M | -8.4M | -19.58M |
| investmentsInPropertyPlantAndEquipment | -48312 | -13000 | -11000 | -18000 | -20000 | -34000 | -51000 | -34000 | -24000 | -69000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.53M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.82M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.17M | 3.26M | -299K | 8.44M | -582K | -881K | 3M | -15.84M | 1.5M |
| netCashProvidedByInvestingActivities | -13.75M | 3.16M | 3.25M | -317K | 8.42M | -616K | -932K | 2.96M | -15.86M | 1.43M |
| netDebtIssuance | -13.67M | -193K | -192K | -186K | 14.83M | 7.36M | - | - | - | - |
| longTermNetDebtIssuance | - | -193K | -192K | -186K | 14.83M | 7.36M | - | - | - | - |
| shortTermNetDebtIssuance | -13.67M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 352.28K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 352.28K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 352.28K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -198.28K | 15.24M | -186.54K | -186.7K | -182.63K | - | 17.34M | -27000 | 21.96M | 25.09M |
| netCashProvidedByFinancingActivities | -13.52M | 15.05M | -192K | -186K | 14.83M | 7.36M | 17.34M | -27000 | 21.96M | 25.09M |
| 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 | 7.24M | 11.9M | 47.98M | 3.41M | 3.56M | 5.49M | 3.26M | 2.83M | 3.09M | 2.67M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 11.9M | 47.98M | 3.41M | 3.56M | 5.49M | 3.26M | 2.83M | 3.09M | 2.67M |
| researchAndDevelopmentExpenses | 9.02M | 6.2M | 7.19M | 6.45M | 7.47M | 5.68M | 6.72M | 5.32M | 3.98M | 6.78M |
| generalAndAdministrativeExpenses | - | 4.37M | 6.83M | 4.56M | 3.36M | 3.99M | 3.33M | 3.82M | 3.54M | 3.7M |
| sellingAndMarketingExpenses | - | 49000 | 60000 | 58000 | 27000 | 53000 | 16000 | 65000 | 9000 | 29000 |
| sellingGeneralAndAdministrativeExpenses | 4.18M | 4.47M | 6.94M | 4.64M | 3.42M | 4.12M | 3.43M | 3.96M | 3.36M | 4.04M |
| otherExpenses | - | -121K | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.2M | 10.55M | 14.13M | 11.09M | 10.89M | 10.44M | 10.1M | 9.58M | 7.32M | 10.47M |
| costAndExpenses | 13.29M | 10.55M | 14.13M | 11.09M | 10.89M | 10.44M | 10.1M | 9.58M | 7.32M | 10.47M |
| netInterestIncome | -1.94M | -1.93M | -2.07M | -2.14M | -2M | - | - | - | - | - |
| interestIncome | 241.4K | - | - | - | 2M | 1.94M | 1.98M | 1.89M | 1.66M | 1.39M |
| interestExpense | 2.18M | 1.93M | 2.07M | 2.14M | - | - | - | - | - | - |
| depreciationAndAmortization | 88123 | 85000 | 96000 | 96000 | 35000 | 102K | 20000 | 99000 | 24000 | 105K |
| ebitda | -5.96M | 1.43M | 33.95M | -7.59M | -7.29M | -4.2M | -6.83M | -6.35M | -4.44M | -7.78M |
| ebit | -6.05M | 1.34M | 33.86M | -7.68M | -7.32M | -4.31M | -6.85M | -6.45M | -4.47M | -7.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -6.05M | 1.34M | 33.86M | -7.68M | -7.32M | -4.31M | -6.85M | -6.45M | -4.47M | -7.89M |
| totalOtherIncomeExpensesNet | -6.27M | -1.4M | -2.92M | -1.86M | -1.94M | -2.63M | -1.99M | -2.18M | -1.35M | -1.17M |
| incomeBeforeTax | -12.32M | -57000 | 30.94M | -9.54M | -9.26M | -6.94M | -8.84M | -8.64M | -5.82M | -9.06M |
| incomeTaxExpense | 870.43K | 16000 | 5.54M | 13000 | 13000 | 11000 | 20000 | 1000 | 16000 | 1000 |
| netIncomeFromContinuingOperations | -13.19M | -73000 | 25.4M | -9.56M | -9.27M | -6.95M | -8.86M | -8.64M | -5.84M | -9.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.19M | -73000 | 25.4M | -9.56M | -9.27M | -6.95M | -8.86M | -8.64M | -5.84M | -9.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.19M | -73000 | 25.4M | -9.56M | -9.27M | -6.95M | -8.86M | -8.64M | -5.84M | -9.06M |
| eps | -0.67 | -0.0 | 1.36 | -0.51 | -0.52 | -0.38 | -0.5 | -0.48 | -0.32 | -0.5 |
| 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 | 12.18M | 26.64M | 6.93M | 7.9M | 6.34M | 7.71M | 13.42M | 18.88M | 25.02M | 11.43M |
| shortTermInvestments | 16.68M | 16.56M | 2.89M | 4.29M | 6.26M | 9.43M | 9.35M | 9.48M | 9.58M | 10.48M |
| cashAndShortTermInvestments | 28.85M | 43.2M | 9.83M | 12.19M | 12.6M | 17.14M | 22.77M | 28.36M | 34.59M | 21.91M |
| netReceivables | 6.16M | 8.24M | 42.12M | 2.01M | 2.02M | 2.03M | 1.94M | 1.7M | 1.31M | 1.68M |
| accountsReceivables | 2.54M | 8.24M | 42.12M | 2.01M | 2.02M | 2.03M | 1.94M | 1.7M | 1.31M | 1.68M |
| otherReceivables | 3.62M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 2 | - | - | - | 2 |
| prepaids | 3.04M | 4.35M | 4.22M | 2.45M | - | - | - | - | - | -2 |
| otherCurrentAssets | - | 4.68M | 4.94M | 3.44M | 5.03M | 5.08M | 3.78M | 3.75M | 3.52M | 4.28M |
| totalCurrentAssets | 38.05M | 60.47M | 61.1M | 20.08M | 19.65M | 24.24M | 28.49M | 33.81M | 39.43M | 27.87M |
| propertyPlantEquipmentNet | 735.42K | 780K | 834K | 342K | 405K | 472K | 527K | 617K | 577K | 647K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 999.22 | 1000 | - | - | - | - | - | 1000 | 2000 | 6000 |
| goodwillAndIntangibleAssets | 999.22 | 1000 | - | - | - | - | - | 1000 | 2000 | 6000 |
| longTermInvestments | 62949 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | 145K | 1.97M | 4.52M | 5.81M | 6.78M | 8.18M | 9.12M | 10.48M | 11.36M |
| totalNonCurrentAssets | 1.97M | 926K | 2.8M | 4.86M | 6.21M | 7.25M | 8.7M | 9.73M | 11.06M | 12.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.02M | 61.39M | 63.91M | 24.94M | 25.87M | 31.49M | 37.2M | 43.54M | 50.49M | 39.89M |
| totalPayables | 2.32M | 1.09M | 2.46M | 2.87M | 2.02M | 1.88M | 1.91M | 689K | 1.5M | 1.24M |
| accountPayables | 2.32M | 1.09M | 2.46M | 2.87M | 2.02M | 1.88M | 1.91M | 689K | 1.5M | 1.24M |
| otherPayables | - | - | - | - | - | -1.88M | -1.91M | -689K | -1.5M | -1.24M |
| accruedExpenses | 453.64K | 3.51M | 4.94M | 1.74M | - | - | - | - | - | - |
| shortTermDebt | 37.55M | 33.78M | 13.41M | - | 22.28M | 12.41M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 120K | 139K | 184K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.77M | 1.59M | 2.55M | 590K | 4.63M | 2.47M | 3.13M | 3.14M | 2.15M | 2.29M |
| totalCurrentLiabilities | 50.09M | 40.08M | 23.51M | 5.38M | 28.93M | 16.76M | 5.04M | 3.83M | 3.65M | 3.53M |
| longTermDebt | - | 18.06M | 36.24M | 48.53M | 25.75M | 34.49M | 45.49M | 44.29M | 42.93M | 26.82M |
| capitalLeaseObligationsNonCurrent | 582.54K | 614K | 673K | 137K | 210K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 475.63K | 1.06M | 2.03M | 1.72M | 885K | 1.2M | 694K | 668K | 794K | 844K |
| totalNonCurrentLiabilities | 1.06M | 19.73M | 38.94M | 50.39M | 26.85M | 35.69M | 46.18M | 44.96M | 43.72M | 27.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 582.54K | 734K | 812K | 321K | 210K | - | - | - | - | - |
| totalLiabilities | 51.15M | 59.81M | 62.45M | 55.77M | 55.77M | 52.46M | 51.22M | 48.79M | 47.38M | 31.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 3.99M | 3.99M | 3.81M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| retainedEarnings | -18.25M | -5.14M | 10.68M | -14.72M | -21.4M | -12.24M | -22.8M | -13.93M | -20.12M | -14.24M |
| additionalPaidInCapital | -12.1M | - | - | - | - | - | - | - | 5.1M | 5.1M |
| 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 | -13.19M | -73000 | 25.4M | -9.56M | -9.27M | -6.95M | -8.86M | -8.64M | -5.84M | -9.06M |
| depreciationAndAmortization | 87142 | 85000 | 96000 | 96000 | 99000 | 102K | 103K | 99000 | 104K | 105K |
| deferredIncomeTax | - | - | - | - | - | 1.33M | 135.63K | 265.03K | -1.39M | -1.29M |
| stockBasedCompensation | - | 156K | 86000 | 170K | 142K | 55000 | 130K | 350K | 251K | 511K |
| changeInWorkingCapital | 8.39M | 35.8M | -40.85M | 468K | 958K | -22000 | 673K | 635K | 1.89M | 1.8M |
| accountsReceivables | 9.02M | 34.01M | -43.39M | -826K | 109K | -1.42M | -267K | -615K | 1.09M | 662K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 476.27K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.11M | 1.8M | 2.54M | 1.29M | 849K | 1.39M | 940K | 1.25M | 796K | 1.14M |
| otherNonCashItems | 3.39M | -2.62M | 6.48M | -5000 | 3.54M | 1.21M | 2.49M | 1.92M | 902K | -2.1M |
| netCashProvidedByOperatingActivities | -1.33M | 33.35M | -8.79M | -8.83M | -4.54M | -5.6M | -5.46M | -5.63M | -2.7M | -8.75M |
| investmentsInPropertyPlantAndEquipment | -15718 | -31000 | -6000 | -7000 | -3000 | -8000 | -9000 | -9000 | -11000 | -9000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -525.01K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 559.73K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -13.52M | 1.16M | 2.02M | 3.26M | -3000 | 106K | -405K | 1.39M | 7.05M |
| netCashProvidedByInvestingActivities | 18998 | -13.55M | 1.15M | 2.01M | 3.26M | -11000 | 97000 | -414K | 1.38M | 7.04M |
| netDebtIssuance | - | -98000 | - | -97000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -98000 | - | -97000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 346.53K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 346.53K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 346.53K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.7M | 4000 | 6.67M | 8.48M | -95000 | -97000 | -94000 | -92000 | 14.91M | -78000 |
| netCashProvidedByFinancingActivities | -13.36M | -94000 | 6.67M | 8.38M | -95000 | -97000 | -94000 | -92000 | 14.91M | -78000 |