Is AB Science S.A. (ABSCF) a Buy, Sell, or Hold?
OTC : ABSCF
AB Science S.A. — Financials
$1.12 USD
$0 (0.0%)
- Volume
- 1.45K
- Average Volume
- 4
- Market Capitalization
- $82.04M
- P/E Ratio
- -14.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.70
- Year Low
- $1.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
ABSCF 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 | 1.17M | 1.07M | 970K | 958K | 1.61M | 1.58M | 1.57M | 1.7M | 1.74M | 1.51M |
| costOfRevenue | 453.83K | -176K | 383K | 31000 | 111K | 69000 | 181K | 248K | 121K | 453K |
| grossProfit | 719.73K | 1.25M | 587K | 927K | 1.5M | 1.51M | 1.39M | 1.45M | 1.62M | 1.06M |
| researchAndDevelopmentExpenses | -233.91K | 3.94M | 13.93M | 13.34M | 11.23M | 12.84M | 15.58M | 26.93M | 26.73M | 27.86M |
| generalAndAdministrativeExpenses | 1.39M | 1.81M | 3.02M | 1.87M | 3.58M | 2.64M | 2.26M | 2.39M | 2.27M | 2.48M |
| sellingAndMarketingExpenses | 80000 | 117K | 522K | 288K | 493K | 781K | 1.02M | 1.08M | 1.02M | 928K |
| sellingGeneralAndAdministrativeExpenses | 1.47M | 1.93M | 3.54M | 2.16M | 4.07M | 3.42M | 3.28M | 3.47M | 3.29M | 3.4M |
| otherExpenses | 700.18K | 1.47M | -3.45M | 1.36M | - | - | - | - | - | - |
| operatingExpenses | 1.94M | 7.33M | 14.02M | 16.86M | 15.3M | 16.26M | 18.86M | 30.4M | 30.02M | 31.26M |
| costAndExpenses | 2.39M | 7.16M | 14.4M | 16.9M | 15.42M | 16.33M | 19.04M | 30.64M | 30.14M | 31.71M |
| netInterestIncome | -1.17M | -1.89M | -1.31M | -823K | -599K | -117K | -17000 | 2.84M | 1.28M | 2.43M |
| interestIncome | 242.91K | - | 2.65M | 1.07M | 887K | - | - | 2.84M | 1.28M | - |
| interestExpense | 1.41M | 2.25M | 3.96M | 2.02M | 1.28M | 117K | 17000 | - | - | 474K |
| depreciationAndAmortization | 257.9K | 667K | 632K | 410K | 492K | 1.09M | 853K | 669K | 436K | 611K |
| ebitda | -958.64K | -4.92M | -12.8M | -15.53M | -12.65M | -13.77M | -20.87M | -25.13M | -26.78M | -26.25M |
| ebit | -1.22M | -5.58M | -13.43M | -15.94M | -13.14M | -14.92M | -21.73M | -26.06M | -27.12M | -27.23M |
| nonOperatingIncomeExcludingInterest | - | -499K | -3.98M | 1000 | -666K | 171K | 4.25M | -2.89M | -1.29M | -2.98M |
| operatingIncome | -1.22M | -6.08M | -13.43M | -15.94M | -13.81M | -14.75M | -17.47M | -28.94M | -28.4M | -30.21M |
| totalOtherIncomeExpensesNet | -2.2M | -1.75M | 1.44M | 2.33M | -619K | -288K | -4.27M | 2.89M | 1.29M | 2.5M |
| incomeBeforeTax | -3.41M | -7.83M | -11.98M | -13.61M | -14.43M | -15.04M | -21.74M | -26.06M | -27.12M | -27.71M |
| incomeTaxExpense | -1.86M | - | - | 4000 | 36000 | 8000 | 4000 | 4000 | 6000 | -11000 |
| netIncomeFromContinuingOperations | -1.56M | -7.83M | -11.98M | -13.62M | -14.46M | -15.04M | -21.75M | -26.06M | -27.12M | -27.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | 1000 | - | -1000 | -1000 |
| netIncome | -1.56M | -7.83M | -11.98M | -13.62M | -14.46M | -15.04M | -21.75M | -26.06M | -27.12M | -27.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -7.83M | -11.98M | -13.62M | -14.46M | -15.04M | -21.75M | -26.06M | -27.12M | -27.7M |
| eps | -0.03 | -0.15 | -0.24 | -0.29 | -0.3 | -0.34 | -0.62 | -0.79 | -0.9 | -0.82 |
| 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 | 10.18M | 7.99M | 6.07M | 7.27M | 8.72M | 20.66M | 5.7M | 11.56M | 38.79M | 19.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.18M | 7.99M | 6.07M | 7.27M | 8.72M | 20.66M | 5.7M | 11.56M | 38.79M | 19.78M |
| netReceivables | 3.49M | 827K | 793K | 683K | 632K | 738K | 2.31M | 668K | 734K | 731K |
| accountsReceivables | 338.87K | 130K | 236K | 160K | 310K | 354K | 197K | 236K | 449K | 428K |
| otherReceivables | 3.15M | 697K | 557K | 523K | 322K | 384K | 2.11M | 432K | 285K | - |
| inventory | 150.94K | 184K | 336K | 456K | 141K | 79000 | 230K | 153K | 159K | 134K |
| prepaids | 381.86K | 269K | 639K | 368K | 718K | - | - | 636K | 898K | 1.18M |
| otherCurrentAssets | - | 5.26M | 11.56M | 12.1M | 7.98M | 4.85M | 5.85M | 8.13M | 8.14M | 14.29M |
| totalCurrentAssets | 14.2M | 14.52M | 19.39M | 20.87M | 18.19M | 26.32M | 14.08M | 20.71M | 48.64M | 36.12M |
| propertyPlantEquipmentNet | 995.63K | 899K | 785K | 1.26M | 1.59M | 1.82M | 2.17M | 152K | 168K | 211K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.57M | 1.33M | 1.4M | 1.63M | 1.42M | 1.47M | 1.42M | 1.57M | 1.74M | 1.63M |
| goodwillAndIntangibleAssets | 1.57M | 1.33M | 1.4M | 1.63M | 1.42M | 1.47M | 1.42M | 1.57M | 1.74M | 1.63M |
| longTermInvestments | 1.95M | 2.02M | 84000 | 74000 | 67000 | 67000 | 67000 | 54000 | 47000 | 48000 |
| taxAssets | - | - | - | -74000 | -67000 | -67000 | -67000 | -54000 | -47000 | -48000 |
| otherNonCurrentAssets | 5.81M | 6.43M | 3.84M | 77000 | 71000 | 69000 | 68000 | 55000 | 50000 | 51000 |
| totalNonCurrentAssets | 10.32M | 8.65M | 6.11M | 2.97M | 3.08M | 3.36M | 3.66M | 1.78M | 1.96M | 1.89M |
| otherAssets | - | - | - | 1000 | - | - | -1000 | - | 1000 | - |
| totalAssets | 24.52M | 23.18M | 25.5M | 23.84M | 21.27M | 29.69M | 17.74M | 22.49M | 50.6M | 38.01M |
| totalPayables | 9.8M | 6.5M | 11.08M | 12.25M | 11.37M | 13.29M | 15M | 15.04M | 15.48M | 16.63M |
| accountPayables | 9.3M | 6M | 6.46M | 7.36M | 6.27M | 13.29M | 15M | 15.04M | 15.48M | 16.63M |
| otherPayables | 498.81K | 501K | 4.62M | 4.89M | 5.1M | - | - | - | - | - |
| accruedExpenses | - | - | 3.96M | 4.37M | 4.17M | 4.02M | 3.87M | 3.98M | 3.17M | 3.46M |
| shortTermDebt | 205K | 3.8M | 1.9M | 4.3M | 250K | 4.37M | 7000 | 6000 | - | - |
| capitalLeaseObligationsCurrent | 124K | 123K | 212K | 361K | 379K | 361K | 333K | -726K | - | - |
| taxPayables | - | 501K | 564K | 536K | 385K | 331K | 506K | 581K | 772K | 968K |
| deferredRevenue | - | - | - | 10.21M | 1.66M | 847K | 744K | 731K | -5000 | -8000 |
| otherCurrentLiabilities | 4.69M | 10.01M | 1.54M | -8.41M | -343K | -295K | -432K | -551K | 60000 | 249K |
| totalCurrentLiabilities | 14.81M | 20.43M | 18.68M | 23.08M | 17.48M | 22.59M | 19.53M | 19.2M | 18.71M | 20.34M |
| longTermDebt | 3.18M | 14.01M | 16.61M | 22.35M | 6.69M | 938K | 5000 | 11000 | 11.05M | 12.36M |
| capitalLeaseObligationsNonCurrent | 707.73K | 541K | 382K | 697K | 1.04M | 1.39M | 1.68M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.63M | 11.95M | 10.84M | 13.39M | 19.26M | 24.32M | 23.36M | 18.24M | 10.1M | 10.02M |
| totalNonCurrentLiabilities | 19.52M | 26.5M | 27.83M | 36.43M | 26.99M | 26.65M | 25.04M | 18.25M | 21.15M | 22.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 831.73K | 664K | 594K | 1.06M | 1.41M | 1.75M | 2.01M | -726K | - | - |
| totalLiabilities | 34.33M | 46.93M | 46.51M | 59.51M | 44.47M | 49.24M | 44.57M | 37.45M | 39.86M | 42.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 663.75K | 579K | 511K | 469K | 469K | 459K | 435K | 411K | 410K | 386K |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 279.76M | 271.52M | 256.68M | 233.93M | 233.92M | 224.68M | 202.89M | 193.27M | 193.28M | 151.54M |
| 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 | -1.56M | -7.83M | -11.98M | -13.62M | -14.46M | -15.04M | -21.75M | -26.06M | -27.12M | -27.7M |
| depreciationAndAmortization | 3000 | 667K | 990K | -81000 | 1.73M | 1.15M | 1.07M | 923K | 338K | 981K |
| deferredIncomeTax | - | - | - | 4000 | 36000 | - | - | 1000 | - | -35000 |
| stockBasedCompensation | 2.09M | 1.02M | 605K | 133K | 258K | 95000 | 119K | 149K | 125K | 202K |
| changeInWorkingCapital | -1.92M | 6.05M | -4.42M | -2.83M | -5.56M | 180K | 1.53M | 1.04M | 5.08M | -4.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.92M | 6.05M | -4.42M | -2.83M | -5.56M | 180K | 1.53M | 1.04M | 5.08M | -4.7M |
| otherNonCashItems | -2.91M | 618K | -2.06M | -1.08M | 816K | 112K | 3.86M | -2.84M | -1.32M | -2.31M |
| netCashProvidedByOperatingActivities | -4.29M | 525K | -16.87M | -17.47M | -17.18M | -13.51M | -15.16M | -26.79M | -22.9M | -33.52M |
| investmentsInPropertyPlantAndEquipment | -281.89K | -155K | -345K | -644K | -564K | -370K | -390K | -484K | -503K | -524K |
| acquisitionsNet | 57977 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 6M |
| otherInvestingActivities | - | 19000 | -269K | 284K | -26000 | 93000 | -42000 | -6000 | 8000 | -114K |
| netCashProvidedByInvestingActivities | -223.92K | -136K | -614K | -360K | -590K | -277K | -432K | -490K | -495K | 5.36M |
| netDebtIssuance | -1.92M | -2.36M | 4.8M | 16.39M | 1.69M | 6.06M | -6000 | - | - | -144K |
| longTermNetDebtIssuance | -1.92M | -2.36M | 4.8M | 16.39M | 1.69M | 6.06M | -6000 | - | - | -144K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.6M | 3.89M | 11.47M | 4000 | 4.16M | 22.68M | 9.74M | 61000 | 42.37M | 32.39M |
| netCommonStockIssuance | 8.6M | 3.89M | 11.47M | 4000 | 4.16M | 22.68M | 9.74M | 61000 | 42.37M | 32.39M |
| commonStockIssuance | 8.6M | - | 11.47M | 4000 | 4.16M | 22.68M | 9.74M | 61000 | 42.37M | 32.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | 1000 | 1 | - | - | - | - | 1000 |
| netCashProvidedByFinancingActivities | 6.69M | 1.53M | 16.27M | 16.39M | 5.84M | 28.73M | 9.73M | 61000 | 42.37M | 32.25M |
| 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 | 658.75K | 515K | 512K | 560K | 522K | 448K | 329K | 629K | 789K | 818K |
| costOfRevenue | 89829 | 364K | -269K | 93000 | 164K | 219K | 127K | 158K | 114K | 3000 |
| grossProfit | 568.73K | 151K | 781K | 467K | 358K | 229K | 202K | 471K | 675K | 815K |
| researchAndDevelopmentExpenses | -3.12M | 2.89M | 363K | 2.56M | 4.64M | 9.29M | 7.81M | 9.54M | 7.77M | 7.33M |
| generalAndAdministrativeExpenses | 497K | 893K | 1.78M | 1.3M | 1.37M | 1.65M | 1.36M | 1.68M | 2.25M | 1.33M |
| sellingAndMarketingExpenses | -70000 | 150K | 126K | 190K | 304K | 218K | 227K | 253K | 257K | 236K |
| sellingGeneralAndAdministrativeExpenses | 427K | 1.04M | 1.91M | 1.48M | 1.67M | 1.87M | 1.58M | 1.94M | 2.51M | 1.56M |
| otherExpenses | 1.75M | -1.05M | 1.01M | - | -1.38M | -2.07M | - | - | - | - |
| operatingExpenses | -942.73K | 2.88M | 3.28M | 4.05M | 4.94M | 9.08M | 6.79M | 6.92M | 10.44M | 5.46M |
| costAndExpenses | -852.9K | 3.24M | 3.01M | 4.14M | 5.1M | 9.3M | 6.92M | 7.08M | 10.56M | 5.46M |
| netInterestIncome | -511.81K | -525K | -1.21M | - | -458K | -848K | - | - | - | - |
| interestIncome | 168.94K | - | - | - | - | - | 135K | 688K | 2000 | 21000 |
| interestExpense | 680.74K | - | 1.21M | - | 458K | 848K | - | - | - | - |
| depreciationAndAmortization | 55902 | 202K | 559K | 199K | -494K | 1.13M | 64000 | 346K | 157K | 335K |
| ebitda | 1.57M | -2.53M | -1.94M | -3.38M | -5.07M | -7.72M | -6.31M | -9.22M | -7.61M | -5.7M |
| ebit | 1.51M | -2.73M | -2.5M | -3.58M | -4.58M | -8.85M | -6.38M | -9.56M | -7.77M | -6.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -726.73K | -2.73M | -2.5M | -3.58M | -4.58M | -8.85M | -6.38M | -9.56M | -7.77M | -6.04M |
| totalOtherIncomeExpensesNet | 4.35M | -2.45M | -861K | -887K | 3.01M | -1.57M | -98000 | 2.42M | -2M | 1.38M |
| incomeBeforeTax | 3.62M | -5.18M | -3.36M | -4.47M | -1.57M | -10.42M | -6.47M | -7.14M | -9.77M | -4.66M |
| incomeTaxExpense | - | - | - | - | 8000 | -8000 | 1000 | 3000 | 36000 | - |
| netIncomeFromContinuingOperations | 3.62M | -5.18M | -3.36M | -4.47M | -1.57M | -10.41M | -6.47M | -7.14M | -9.81M | -4.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.62M | -5.18M | -3.36M | -4.47M | -1.57M | -10.41M | -6.47M | -7.14M | -9.81M | -4.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.62M | -5.18M | -3.36M | -4.47M | -1.57M | -10.41M | -6.47M | -7.14M | -9.81M | -4.66M |
| eps | 0.05 | -0.09 | -0.06 | -0.09 | -0.03 | -0.24 | -0.15 | -0.16 | -0.24 | -0.12 |
| 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 | 10.18M | 5.03M | 7.99M | 9.13M | 6.07M | 14.79M | 7.27M | 7.64M | 8.72M | 17.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.18M | 5.03M | 7.99M | 9.13M | 6.07M | 14.79M | 7.27M | 7.64M | 8.72M | 17.65M |
| netReceivables | 3.49M | 196K | 827K | 63000 | 793K | 711K | 683K | 941K | 632K | 689K |
| accountsReceivables | 338.87K | 196K | 130K | 63000 | 236K | 247K | 160K | 373K | 310K | 341K |
| otherReceivables | 3.15M | 7.68M | 697K | 182K | 557K | 464K | 523K | 568K | 322K | 348K |
| inventory | 150.94K | 36000 | 184K | 393K | 336K | 402K | 456K | 65000 | 141K | 241K |
| prepaids | 381.86K | 438K | 269K | 354K | 639K | - | 368K | - | 718K | - |
| otherCurrentAssets | - | 6.61M | 5.26M | 4.46M | 11.56M | 15.14M | 12.1M | 9M | 7.98M | 7.04M |
| totalCurrentAssets | 14.2M | 12.32M | 14.52M | 14.4M | 19.39M | 30.58M | 20.87M | 17.08M | 18.19M | 25.27M |
| propertyPlantEquipmentNet | 995.63K | 1.09M | 899K | 1.03M | 785K | 949K | 1.26M | 1.47M | 1.59M | 1.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.57M | 1.12M | 1.33M | 1.5M | 1.4M | 1.59M | 1.63M | 1.52M | 1.42M | 1.48M |
| goodwillAndIntangibleAssets | 1.57M | 1.12M | 1.33M | 1.5M | 1.4M | 1.59M | 1.63M | 1.52M | 1.42M | 1.48M |
| longTermInvestments | 1.95M | 2.3M | 2.02M | 73000 | 84000 | 81000 | 74000 | 72000 | 67000 | 67000 |
| taxAssets | - | - | - | - | - | -81000 | -74000 | -72000 | -67000 | -67000 |
| otherNonCurrentAssets | 5.81M | 6.69M | 6.43M | 5.98M | 3.84M | 81000 | 77000 | 1.51M | 71000 | 66000 |
| totalNonCurrentAssets | 10.32M | 8.9M | 8.65M | 8.59M | 6.11M | 2.62M | 2.97M | 4.5M | 3.08M | 3.18M |
| otherAssets | - | - | - | - | - | - | 1000 | -1000 | - | - |
| totalAssets | 24.52M | 21.22M | 23.18M | 22.98M | 25.5M | 33.2M | 23.84M | 21.58M | 21.27M | 28.45M |
| totalPayables | 9.8M | 9.56M | 6.5M | 10.58M | 11.08M | 12.42M | 12.25M | 12.73M | 11.37M | 12.91M |
| accountPayables | 9.3M | 9.56M | 6M | 10.58M | 6.46M | 7.5M | 7.36M | 12.73M | 6.27M | 12.91M |
| otherPayables | 498.81K | 665.56K | 501K | 402K | 4.62M | 4.92M | 4.89M | 365K | 5.1M | 353K |
| accruedExpenses | - | 3.01M | - | - | 3.96M | 4.76M | 4.37M | 4.35M | 4.17M | 3.67M |
| shortTermDebt | 205K | 2.76M | 3.8M | 1.9M | 1.9M | 1.8M | 4.3M | 300K | 250K | 190K |
| capitalLeaseObligationsCurrent | 124K | 137K | 123K | 199K | 212K | 298K | 361K | 385K | 379K | 412K |
| taxPayables | - | - | 501K | - | 564K | 492K | 536K | 363K | 385K | 344K |
| deferredRevenue | - | - | - | - | - | 10.89M | 10.21M | 1.7M | 1.66M | 6.36M |
| otherCurrentLiabilities | 4.69M | 2.92M | 10.01M | 4.86M | 1.54M | 2.11M | -8.41M | -301K | -343K | -303K |
| totalCurrentLiabilities | 14.81M | 18.39M | 20.43M | 17.55M | 18.68M | 21.38M | 23.08M | 19.17M | 17.48M | 23.24M |
| longTermDebt | 3.18M | 15.42M | 14.01M | 16.22M | 16.61M | 17.37M | 22.35M | 19.16M | 6.69M | 6.81M |
| capitalLeaseObligationsNonCurrent | 707.73K | 757K | 541K | 667K | 382K | 449K | 697K | 873K | 1.04M | 1.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.63M | 13.97M | 11.95M | 13.15M | 10.84M | 13.23M | 13.39M | 11.91M | 19.26M | 11.7M |
| totalNonCurrentLiabilities | 19.52M | 30.15M | 26.5M | 30.03M | 27.83M | 31.04M | 36.43M | 31.95M | 26.99M | 19.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 831.73K | 894K | 664K | 866K | 594K | 747K | 1.06M | 1.26M | 1.41M | 1.58M |
| totalLiabilities | 34.33M | 48.54M | 46.93M | 47.58M | 46.51M | 52.42M | 59.51M | 51.12M | 44.47M | 42.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 663.75K | 598K | 579K | 518K | 511K | 496K | 469K | 469K | 469K | 468K |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 279.76M | 273.01M | 271.52M | 266.62M | 256.68M | 258.69M | 233.93M | 233.92M | 233.92M | 233.83M |
| 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 | 3.62M | -5.18M | -3.36M | -4.47M | -1.57M | -10.41M | -6.47M | -7.14M | -9.81M | -4.66M |
| depreciationAndAmortization | - | 272K | 484.48K | 199K | -323K | 1.31M | 131.5K | 542K | 1.4M | 335K |
| deferredIncomeTax | - | - | - | - | - | -2.9M | -163K | -1.12M | - | - |
| stockBasedCompensation | - | 2M | -67000 | 67000 | 62000 | 271.5K | 31500 | 35000 | 95000 | 34000 |
| changeInWorkingCapital | -122.95K | -1.32M | -130K | 6.18M | -2.1M | -2.1M | -2.98M | 153K | -2.87M | -2.69M |
| accountsReceivables | - | 429K | -173K | 173K | -161.51K | 43257 | - | - | - | - |
| inventory | - | 147K | -57000 | 57000 | 65884 | 27058 | - | - | - | - |
| accountsPayables | - | - | - | - | - | -966K | - | - | - | - |
| otherWorkingCapital | -122.95K | -1.9M | 100000 | 5.95M | -2.01M | -1.21M | -1.49M | 76500 | -1.43M | -1.34M |
| otherNonCashItems | -3.7M | 140K | 763K | 1.41M | -3.62M | 4.46M | 740K | -938K | 5.41M | -866K |
| netCashProvidedByOperatingActivities | -206.92K | -4.08M | -2.8M | 3.32M | -7.56M | -9.37M | -8.72M | -8.47M | -8.66M | -8.54M |
| investmentsInPropertyPlantAndEquipment | -142.94K | -139K | -66254 | -91000 | -160K | -185K | 246K | -362K | 7000 | -192K |
| acquisitionsNet | 51980 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -999 | 7000 | -57000 | 12000 | -209K | -30000 | 73500 | 68500 | 7500 | -20500 |
| netCashProvidedByInvestingActivities | -91964 | -132K | -57000 | -79000 | -369K | -185K | -282K | -362K | -372K | -192K |
| netDebtIssuance | -1.61M | -303K | - | -839K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -303K | - | -839K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.61M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.04M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 7.04M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 7.04M | - | - | - | 30000 | 11.46M | 4000 | - | 90000 | 4.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 998 | 1.56M | 1.71M | 664K | -792K | 17.07M | 8.62M | 3.88M | 116K | 2.86M |
| netCashProvidedByFinancingActivities | 5.43M | 1.26M | 1.71M | -175K | -792K | 17.07M | 8.62M | 7.77M | 116K | 5.73M |