Is ADX Energy Ltd (ADXRF) a Buy, Sell, or Hold?
OTC : ADXRF
ADX Energy Ltd
$0.024 USD
-$0.01 (-36.97%)
- Volume
- 75K
- Average Volume
- 20.32K
- Market Capitalization
- $14.39M
- P/E Ratio
- -1.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
ADXRF Financial
| 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 | 10.49M | 10.14M | 12.88M | 14.45M | 9.66M | 6.83M | 795.72K | - | - | - |
| costOfRevenue | 17.82M | 14.8M | 16.49M | 12.06M | 5.91M | 8.04M | 1.21M | - | 256.19K | 9601 |
| grossProfit | -7.32M | -4.66M | -3.6M | 2.39M | 3.74M | -1.21M | -417K | - | -256K | -9601 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.16M | 6.62M | 6.92M | 3.44M | 4.46M | 4.18M | 2.72M | 2.51M | 1.32M | 946.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | -1.42M | - | - | - | 949.53K |
| sellingGeneralAndAdministrativeExpenses | 4.15M | 6.62M | 6.92M | 3.44M | 4.46M | 2.76M | 2.72M | 2.51M | 1.32M | 1.9M |
| otherExpenses | - | -2.98M | -2.08M | -443 | 1.28M | 1.37M | -1.59M | -121K | 1.08M | -111 |
| operatingExpenses | 4.15M | 3.64M | 4.85M | 3.44M | 5.74M | 4.13M | 1.12M | 2.34M | 2.98M | 1.9M |
| costAndExpenses | 21.97M | 18.43M | 21.24M | 15.5M | 14.33M | 12.17M | 2.52M | 2.34M | 3.24M | 1.91M |
| netInterestIncome | -206.22K | -136.47K | -148.94K | -142.08K | -203.73K | -215.84K | -167.09K | - | - | - |
| interestIncome | 158.44K | 186.68K | 3760 | - | - | - | - | 2169 | 4303 | 1841 |
| interestExpense | 364.66K | 323.15K | 152.7K | 142.08K | 203.73K | 215.84K | 167.09K | - | - | - |
| depreciationAndAmortization | 4.43M | 3.29M | 3.75M | 2.51M | 2.74M | 2.91M | 235.23K | 2.46M | 256.19K | 9601 |
| ebitda | -7.04M | -2.85M | -695.46K | 598.99K | -1.82M | -2.25M | -642K | -2.34M | -3.1M | -1.9M |
| ebit | -11.48M | -6.14M | -4.45M | -1.91M | -4.57M | -5.16M | -877K | -2.46M | -3.11M | -1.9M |
| nonOperatingIncomeExcludingInterest | - | -2.15M | -4M | 855.74K | -69596 | -668K | -520K | -2165 | -1.09M | -1729 |
| operatingIncome | -11.48M | -8.3M | -8.45M | -1.05M | -4.64M | -5.34M | -1.4M | -2.46M | -3.24M | -1.91M |
| totalOtherIncomeExpensesNet | -1.58M | 1.83M | 2.32M | -998K | -203K | -105.9K | 358.47K | 2169 | 1.08M | 1730 |
| incomeBeforeTax | -13.06M | -6.47M | -4.6M | -2.05M | -4.84M | -5.45M | -1.04M | -2.46M | -2.15M | -1.9M |
| incomeTaxExpense | 901.65 | 1.56M | -390K | 389.03K | -493K | -959K | 47952 | 2169 | 21378 | 9604 |
| netIncomeFromContinuingOperations | -13.06M | -8.03M | -4.21M | -2.44M | -4.35M | -4.49M | -1.09M | -2.46M | -2.17M | -1.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.79M | -7.87M | -4.06M | -2.3M | -4.17M | -4.28M | -980K | -2.38M | -2.17M | -1.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.79M | -7.87M | -4.06M | -2.3M | -4.17M | -4.28M | -980K | -2.38M | -2.17M | -1.91M |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 |
| 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 | 4.76M | 9.08M | 8.01M | 3.57M | 5.94M | 2.14M | 4.95M | 3.3M | 1.84M | 734.15K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 266.87K |
| cashAndShortTermInvestments | 4.76M | 9.08M | 8.01M | 3.57M | 5.94M | 2.14M | 4.95M | 3.3M | 1.84M | 1M |
| netReceivables | 1.24M | 2.57M | 2.4M | 1.55M | 2.58M | 1.55M | 2.86M | 149.95K | 154.99K | 146.11K |
| accountsReceivables | 813.89K | 1.27M | 754.9K | 1.37M | 1.19M | 560.52K | 1.25M | - | - | - |
| otherReceivables | 423.58K | 1.29M | 1.65M | 183.03K | 1.39M | 992.81K | 1.61M | 149.95K | 154.99K | 146.11K |
| inventory | 2.86M | 2.9M | 2.26M | 883.2K | 1.09M | 999.45K | 315.16K | -149.95K | -154.99K | -412.98K |
| prepaids | 848.58K | 891.92K | 1.02M | 536.5K | 239.9K | 65898 | 588.55K | 534.45K | 9827 | 6576 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.7M | 15.44M | 13.68M | 6.54M | 9.85M | 4.76M | 8.72M | 3.98M | 2.01M | 1.15M |
| propertyPlantEquipmentNet | 32.81M | 34.69M | 26.34M | 23.89M | 24.19M | 24.42M | 23.01M | - | 178 | 281 |
| goodwill | - | - | -2.59M | - | - | - | - | - | - | - |
| intangibleAssets | - | 586 | 10807 | 21132 | 31501 | 15630 | 2.86M | - | - | - |
| goodwillAndIntangibleAssets | - | 586 | -2.58M | 21132 | 31501 | 15630 | 23.01M | - | - | - |
| longTermInvestments | 1.24M | 1.14M | 1.1M | 1.14M | 830.98K | 190.91K | 37516 | - | - | - |
| taxAssets | - | - | 1.49M | 1.07M | 1.24M | 1.4M | 337.07K | - | - | - |
| otherNonCurrentAssets | 3 | - | 2.59M | - | - | - | -23.01M | - | -178 | -281 |
| totalNonCurrentAssets | 34.05M | 35.84M | 28.95M | 26.12M | 26.29M | 26.03M | 23.38M | - | 178 | 281 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.76M | 51.27M | 42.64M | 32.66M | 36.14M | 30.8M | 32.1M | 3.98M | 2.01M | 1.15M |
| totalPayables | 3.44M | 4.85M | 5.11M | 2.34M | 4.77M | 1.6M | 2.11M | 444.58K | 675.71K | 422.25K |
| accountPayables | 3.44M | 4.85M | 5.11M | 2.34M | 4.77M | 1.6M | 2.11M | 444.58K | 675.71K | 422.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 495.04K | 307.4K | 265.1K | 347.64K | 325.15K | 311.84K | 271.86K | - | - | - |
| shortTermDebt | 1.66M | 1.89M | 609.39K | 592.34K | 3.21M | 902.65K | 2.85M | - | - | - |
| capitalLeaseObligationsCurrent | 125.83K | 113.63K | 105.64K | 130.76K | 129.7K | 121.87K | -64339 | - | - | - |
| taxPayables | - | - | - | 233.81K | - | - | 64338 | - | - | - |
| deferredRevenue | - | - | - | 233.81K | - | - | 64339 | - | - | - |
| otherCurrentLiabilities | 23021 | 23397 | - | - | 105.73K | 335.67K | 322.52K | - | - | - |
| totalCurrentLiabilities | 5.74M | 7.18M | 6.09M | 3.64M | 8.54M | 3.27M | 5.55M | 444.58K | 675.71K | 422.25K |
| longTermDebt | - | - | 1.4M | 592.34K | 1.18M | 3.95M | 1.75M | - | - | - |
| capitalLeaseObligationsNonCurrent | 976.84K | 1.04M | 1.11M | 156.02K | 273.61K | 364.52K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 556.14K | 468.45K | - | - | - |
| otherNonCurrentLiabilities | 22.25M | 20.32M | 18.29M | 15.88M | 14.46M | 13.97M | 13.81M | 283.84K | 256.19K | - |
| totalNonCurrentLiabilities | 23.23M | 21.35M | 20.8M | 16.62M | 15.91M | 18.84M | 16.03M | 283.84K | 256.19K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1M | 1.15M | 1.22M | 286.79K | 403.31K | 486.39K | -64339 | - | - | - |
| totalLiabilities | 28.97M | 28.54M | 26.89M | 20.26M | 24.45M | 22.1M | 21.58M | 728.42K | 931.9K | 422.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.76M | 105.16M | 90.5M | 84.11M | 81.44M | 74.33M | 71.89M | 69.07M | 68.08M | 65.86M |
| retainedEarnings | -103.44M | -96.14M | -88.27M | -84.21M | -81.9M | -80.9M | -76.62M | -75.64M | -73.26M | -71.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -11.79M | -7.87M | -4.06M | -2.3M | -4.17M | -4.28M | -979.7K | -2.38M | -2.17M | -1.91M |
| depreciationAndAmortization | 4.43M | 3.29M | 3.75M | 2.51M | 3.02M | 3.2M | 235.23K | - | 256.19K | 9601 |
| deferredIncomeTax | - | - | - | -4.67M | -471.94K | -896.72K | -16589 | - | -1.08M | -202.76K |
| stockBasedCompensation | - | 571.03K | 1.45M | 544.92K | 678.81K | 493.3K | 560.47K | 444.86K | 791.59K | 216.49K |
| changeInWorkingCapital | 1.69M | 2.08M | -2.34M | 2.21M | -1.17M | 195.91K | -2.51M | -603.37K | 35688 | -13729 |
| accountsReceivables | 181.79K | 120.45K | -233K | 777.46K | -1.07M | 1.05M | -2.73M | -603.37K | 35688 | -13729 |
| inventory | 70105 | -307.24K | -1.31M | -84820 | -97918 | -205.23K | -315.16K | - | -521.86K | -231.35K |
| accountsPayables | 1.31M | 685.04K | 404.43K | 194.96K | -151.64K | -327.88K | 272.51K | -284.04K | 265.67K | 232.11K |
| otherWorkingCapital | 125.58K | 1.58M | -1.2M | 1.32M | 149.34K | -319.53K | 263.88K | 284.04K | -265.67K | -232.11K |
| otherNonCashItems | 2.19M | 727.62K | -1.71M | 5.35M | -130.42K | -159.02K | -615.56K | -179.72K | -897.7K | 253.8K |
| netCashProvidedByOperatingActivities | -3.48M | -1.77M | -2.92M | 3.64M | -2.25M | -1.45M | -3.33M | -2.72M | -1.98M | -1.45M |
| investmentsInPropertyPlantAndEquipment | -4.13M | -27.81M | -5.22M | -5.9M | -825.97K | -3.98M | -8.54M | -74641 | - | - |
| acquisitionsNet | - | 17.78M | 6M | 1.21M | 999.98K | 202K | - | - | - | 6849 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -133.82K | -428K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.31M | - |
| otherInvestingActivities | 545.34K | -283.84K | -323.88K | -138.06K | 853.9K | - | 304.21K | 16000 | -19000 | 461K |
| netCashProvidedByInvestingActivities | -3.59M | -10.31M | 456.61K | -4.83M | 174.01K | -3.78M | -8.24M | -58641 | 1.16M | 39849 |
| netDebtIssuance | -837.06K | -775.22K | 886.51K | -3.25M | -412.96K | 1.08M | 4.7M | - | - | - |
| longTermNetDebtIssuance | - | -775.22K | 886.51K | -3.37M | -412.96K | 1.08M | 4.7M | - | - | - |
| shortTermNetDebtIssuance | -837.06K | - | - | 117.73K | - | - | - | - | - | - |
| netStockIssuance | 3.28M | 13.97M | 6.06M | 2.41M | 6.93M | 1.22M | - | 4.09M | 1.89M | 1.5M |
| netCommonStockIssuance | 3.28M | 13.97M | 6.06M | 2.41M | 6.93M | 1.22M | 8.39M | 4.09M | 1.89M | 1.5M |
| commonStockIssuance | 3.28M | 13.97M | 6.38M | 2.55M | 7.45M | 1.22M | 8.39M | 4.09M | 1.89M | 1.5M |
| commonStockRepurchased | - | - | -316.54K | -140.3K | -522.85K | - | -297.35K | -60892 | -131.2K | -106.62K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100.87K | -159.92K | -179.93K | -344.88K | -540.72K | - | 8.39M | - | - | - |
| netCashProvidedByFinancingActivities | 2.55M | 13.04M | 6.77M | -1.19M | 5.97M | 2.3M | 13.09M | 4.09M | 1.89M | 1.5M |
| 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 | 4.46M | 6.16M | 5.35M | 4.97M | 6.13M | 6.77M | 7.62M | 6.83M | 4.91M | 4.19M |
| costOfRevenue | 9.01M | 6.77M | 7.75M | 5.84M | 5.34M | 8.74M | 6.69M | 5.26M | 5.92M | 5.14M |
| grossProfit | -4.55M | -612K | -2.4M | -869.57K | 795.57K | -1.97M | 934.36K | 1.57M | -1.02M | -944.99K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 4.01M | 1.97M | 2.79M | 4.97M | 1.85M | 1.58M | 1.98M | 1.81M | 1.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.2M | 4.01M | 1.97M | 2.79M | 4.97M | 1.85M | 1.58M | 1.98M | 1.81M | 1.46M |
| costAndExpenses | 11.2M | 10.78M | 9.72M | 8.63M | 10.31M | 10.59M | 8.26M | 7.24M | 7.73M | 6.6M |
| netInterestIncome | -151.96K | 1404 | -55812 | -80654 | -140.63K | - | - | - | - | - |
| interestIncome | 36260 | 1404 | 160.18K | 26499 | - | 12072 | 50901 | 91179 | 97460 | 106.27K |
| interestExpense | 188.22K | 116.07K | 215.99K | 107.15K | 140.63K | 12072 | 50901 | 91179 | 97460 | 106.27K |
| depreciationAndAmortization | 2.26M | 1.89M | 1.48M | 1.81M | 1.45M | 1.95M | 1.39M | 1.11M | 1.34M | 1.35M |
| ebitda | -4.48M | -2.95M | -1.01M | -1.84M | -3.1M | -819.3K | 231.58K | 367.41K | -1.23M | -712.92K |
| ebit | -6.74M | -4.84M | -2.49M | -3.65M | -4.55M | -2.77M | -1.16M | -747.49K | -2.57M | -2.06M |
| nonOperatingIncomeExcludingInterest | - | 220.63K | -1.88M | -8743 | 369.22K | 137.93K | 516.52K | 339.22K | -24510 | 23552 |
| operatingIncome | -6.74M | -4.62M | -4.37M | -3.66M | -4.18M | -3.82M | -642.75K | -408.27K | -2.82M | -2.41M |
| totalOtherIncomeExpensesNet | -1.78M | 80114 | 1.66M | -98412 | 2.36M | -150.01K | -567.42K | -430.4K | -72954 | -129.82K |
| incomeBeforeTax | -8.52M | -4.54M | -2.71M | -3.76M | -1.81M | -2.79M | -1.21M | -838.67K | -2.67M | -2.17M |
| incomeTaxExpense | 472.81 | 429 | 1.99M | -434.15K | 22821 | -412.67K | 233.77K | 155.26K | -290.09K | -202.43K |
| netIncomeFromContinuingOperations | -8.52M | -4.54M | -4.7M | -3.33M | -1.84M | -2.37M | -1.44M | -993.93K | -2.38M | -1.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.31M | -4.48M | -4.59M | -3.28M | -1.77M | -2.3M | -1.36M | -940.47K | -2.29M | -1.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.31M | -4.48M | -4.59M | -3.28M | -1.77M | -2.3M | -1.36M | -940.47K | -2.29M | -1.88M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 |
| 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 | 4.76M | 4.78M | 9.08M | 12.58M | 8.01M | 2.04M | 3.57M | 2.56M | 5.94M | 4.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.76M | 4.78M | 9.08M | 12.58M | 8.01M | 2.04M | 3.57M | 2.56M | 5.94M | 4.16M |
| netReceivables | 1.24M | 2.85M | 2.57M | 1.74M | 2.4M | 2.64M | 1.55M | 1.4M | 2.58M | 2.27M |
| accountsReceivables | 813.89K | 2.85M | 1.27M | 1.74M | 754.9K | 2.64M | 1.37M | - | 1.19M | - |
| otherReceivables | 423.58K | - | 1.29M | - | 1.65M | - | 183.03K | 1.4M | 1.39M | 2.27M |
| inventory | 2.86M | 3.03M | 2.9M | 3.04M | 2.26M | 1.19M | 883.2K | 1.01M | 1.09M | 1.1M |
| prepaids | 848.58K | - | 891.92K | - | 1.02M | - | 536.5K | - | 239.9K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 1 | - | - |
| totalCurrentAssets | 9.7M | 10.66M | 15.44M | 17.36M | 13.68M | 5.87M | 6.54M | 4.97M | 9.85M | 7.52M |
| propertyPlantEquipmentNet | 32.81M | 36.87M | 34.69M | 31.64M | 26.34M | 24.9M | 23.89M | 23.95M | 24.19M | 22.94M |
| goodwill | - | - | - | - | -2.59M | - | - | - | - | - |
| intangibleAssets | - | - | 586 | 5328 | 10807 | 16493 | 21132 | 1.4M | 31501 | 2.27M |
| goodwillAndIntangibleAssets | - | - | 586 | 5328 | -2.58M | 16493 | 21132 | 23.95M | 31501 | 22.94M |
| longTermInvestments | 1.24M | 803.3K | 1.14M | 1.1M | 1.1M | 1.12M | 1.14M | 1.04M | 830.98K | 751.12K |
| taxAssets | - | - | - | 1.95M | 1.49M | 1.53M | 1.07M | 1.07M | 1.24M | 1.48M |
| otherNonCurrentAssets | 3 | 1.22M | - | - | 2.59M | - | - | -23.95M | - | -22.94M |
| totalNonCurrentAssets | 34.05M | 38.1M | 35.84M | 34.7M | 28.95M | 27.56M | 26.12M | 26.06M | 26.29M | 25.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.76M | 48.76M | 51.27M | 52.06M | 42.64M | 33.43M | 32.66M | 31.02M | 36.14M | 32.69M |
| totalPayables | 3.46M | 4.26M | 4.87M | 3.59M | 5.11M | 2.94M | 2.34M | 1.32M | 4.89M | 1.59M |
| accountPayables | 3.46M | 4.26M | 4.87M | 3.59M | 5.11M | 2.94M | 2.34M | 1.32M | 4.89M | 1.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 495.04K | 409.96K | 307.4K | 339.2K | 265.1K | 441.39K | 347.64K | 370.58K | 325.15K | 316.41K |
| shortTermDebt | 1.66M | 1.2M | 1.89M | 1.76M | 609.39K | 617.59K | 592.34K | 2.76M | 3.21M | 1.18M |
| capitalLeaseObligationsCurrent | 125.83K | 121.52K | 113.63K | 105.39K | 105.64K | 125.6K | 130.76K | 126.2K | 129.7K | 131.81K |
| taxPayables | - | - | - | - | - | 250.22K | 233.81K | 39842 | - | - |
| deferredRevenue | - | - | - | - | - | 250.22K | 233.81K | 39842 | - | - |
| otherCurrentLiabilities | -701 | - | - | - | - | - | - | - | 312.2K | - |
| totalCurrentLiabilities | 5.74M | 5.99M | 7.18M | 5.79M | 6.09M | 4.37M | 3.64M | 4.61M | 8.54M | 3.22M |
| longTermDebt | - | - | - | - | 1.4M | 308.79K | 592.34K | 857.49K | 1.18M | 3.68M |
| capitalLeaseObligationsNonCurrent | 976.84K | 1.05M | 1.04M | 1.06M | 1.11M | 62351 | 156.02K | 208.82K | 273.61K | 341.62K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.25M | 21.94M | 20.32M | 18.58M | 18.29M | 17.59M | 15.88M | 14.51M | 14.46M | 14.49M |
| totalNonCurrentLiabilities | 23.23M | 22.99M | 21.35M | 19.63M | 20.8M | 17.96M | 16.62M | 15.57M | 15.91M | 18.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1M | 1.17M | 1.15M | 1.16M | 1.22M | 187.95K | 286.79K | 335.01K | 403.31K | 473.43K |
| totalLiabilities | 28.97M | 28.98M | 28.54M | 25.43M | 26.89M | 22.34M | 20.26M | 20.18M | 24.45M | 21.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.76M | 105.35M | 105.16M | 104.63M | 90.5M | 84.28M | 84.11M | 81.58M | 81.44M | 78.69M |
| retainedEarnings | -103.44M | -100.63M | -96.14M | -91.55M | -88.27M | -86.51M | -84.21M | -82.85M | -81.9M | -79.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -7.31M | -4.48M | -4.59M | -3.28M | -1.77M | -2.3M | -1.36M | -940.47K | -2.29M | -1.88M |
| depreciationAndAmortization | 2.26M | 1.89M | 1.48M | 1.42M | 1.8M | 1.95M | 1.39M | 1.11M | 1.34M | 1.35M |
| deferredIncomeTax | - | - | - | - | -2.34M | - | -3.71M | - | -471.94K | - |
| stockBasedCompensation | - | 239.24K | 345.65K | 225.38K | 834.88K | 612.32K | 237.03K | 307.89K | 494.01K | 184.81K |
| changeInWorkingCapital | - | - | -95984 | - | -2.09M | - | 729.64K | - | -940.04K | - |
| accountsReceivables | - | - | 120.45K | - | -233K | - | 777.46K | - | -1.07M | - |
| inventory | - | - | -307.24K | - | -1.31M | - | -84820 | - | -97918 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 90802 | - | -542.6K | - | 36998 | - | 232.42K | - |
| otherNonCashItems | 3.3M | 623.83K | 2.53M | 534.82K | 700.1K | 4.2M | 4.1M | 4.35M | 3.18M | 1.91M |
| netCashProvidedByOperatingActivities | -1.74M | -1.73M | -666.28K | -1.1M | -2.86M | -54980 | 1.34M | 2.29M | -925.57K | -1.33M |
| investmentsInPropertyPlantAndEquipment | -2.15M | -1.98M | -14.2M | -13.61M | -3.74M | -1.48M | -471.38K | -5.29M | -164.05K | -515.84K |
| acquisitionsNet | - | - | 17.78M | - | 6M | - | 1.21M | - | 999.98K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.02M | -474.4K | -5.93M | 5.64M | -627.4K | 303.52K | -732.17K | 594.11K | 999.98K | - |
| netCashProvidedByInvestingActivities | -1.13M | -2.46M | -2.34M | -7.97M | 1.64M | -1.18M | -129.96K | -4.7M | 689.85K | -515.84K |
| netDebtIssuance | -587.16K | -332.3K | -315.26K | -381.95K | 1.2M | -422.93K | -2.48M | -770.95K | -317.4K | 24536 |
| longTermNetDebtIssuance | - | -332.3K | - | -381.95K | - | -422.93K | -2.48M | -857.77K | - | 24536 |
| shortTermNetDebtIssuance | -587.16K | - | -315.26K | - | 1.2M | - | - | 86826 | - | - |
| netStockIssuance | 3.28M | - | -3611 | 13.98M | 6.07M | -4007 | 1.65M | -11853 | 1.94M | 4.25M |
| netCommonStockIssuance | 3.28M | - | -3611 | 13.98M | 6.07M | -4007 | 1.65M | -11853 | 1.94M | 4.25M |
| commonStockIssuance | 3.28M | - | -3611 | 13.98M | 6.07M | -4007 | 2.43M | -17179 | 2.68M | 4.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 246.68K | -63566 | -237.95K | -51987 | -65797 | -76015.34 | 2.31M | -244K | 2.12M | -540.72K |
| netCashProvidedByFinancingActivities | 2.94M | -395.87K | -556.81K | 13.59M | 7.19M | -426.94K | -174.84K | -1.01M | 2.24M | 3.73M |