Is Austral Gold Limited (AGLDF) a Buy, Sell, or Hold?
OTC : AGLDF
Austral Gold Limited — Financials
$0.105 USD
-$0.01 (-8.77%)
- Volume
- 40K
- Average Volume
- 32.04K
- Market Capitalization
- $70.15M
- P/E Ratio
- 3.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
AGLDF 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 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.93M | 36.79M | 47.73M | 49.71M | 46.67M | 67.66M | 102.21M | 94.93M | 96.47M | 101.02M |
| costOfRevenue | 38.08M | 29.99M | 47.18M | 39.47M | 28.9M | 26.13M | 38.89M | 108.01M | 76.19M | 61.45M |
| grossProfit | 14.87M | 6.8M | 546K | 10.24M | 17.77M | 41.53M | 26.45M | 18.85M | 20.28M | 39.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.13M | 5.03M | 8.81M | 7.17M | 5.25M | 4.97M | 5.15M | 7.93M | 8.07M | 8.02M |
| sellingAndMarketingExpenses | - | - | 535.53K | - | - | - | - | - | 9M | 8.94M |
| sellingGeneralAndAdministrativeExpenses | 6.13M | 5.03M | 9.35M | 7.17M | 5.25M | 4.97M | 5.15M | 7.93M | 17.07M | 16.96M |
| otherExpenses | 1.59M | 17.62M | 11.72M | 12.32M | 13.14M | 15.83M | 5.46M | 5.64M | - | 22.62M |
| operatingExpenses | 7.72M | 22.65M | 21.06M | 19.49M | 18.39M | 20.8M | 10.61M | 13.57M | 17.07M | 39.58M |
| costAndExpenses | 45.8M | 52.64M | 68.25M | 58.96M | 47.29M | 46.93M | 71.89M | 121.58M | 93.26M | 101.02M |
| netInterestIncome | -3.05M | -3.09M | -1.29M | -656K | -461.05K | -553.58K | -2.66M | -1.64M | -1.31M | -544.26K |
| interestIncome | 51722 | 94732 | 143.59K | - | - | 3437 | - | - | - | 13778 |
| interestExpense | 3.11M | 3.18M | 1.43M | 656K | 461.05K | 557.02K | 2.66M | 1.64M | 1.31M | 558.04K |
| depreciationAndAmortization | 2.47M | 3.25M | 6.03M | 7.78M | 8.99M | 12.48M | 14.25M | 14.25M | 27.46M | 29.99M |
| ebitda | 9.62M | -25.45M | -948K | -1.96M | 5.73M | 23.42M | 23.6M | -12.76M | 2.21M | 24.49M |
| ebit | 7.15M | -28.7M | -6.98M | -9.73M | -3.26M | 10.94M | 9.35M | -27.01M | -25.25M | -6.01M |
| nonOperatingIncomeExcludingInterest | - | 12.85M | -13.54M | 480K | 3.64M | 9.79M | 1.42M | - | 28.46M | - |
| operatingIncome | 7.15M | -15.85M | -20.52M | -9.25M | -619.73K | 20.73M | 15.31M | -4.95M | 3.21M | -6.01M |
| totalOtherIncomeExpensesNet | 11.95M | -16.36M | 12.04M | -932K | -2.78M | -9.74M | -5.8M | -23.7M | -32.63M | -325.49K |
| incomeBeforeTax | 19.1M | -32.21M | -8.48M | -10.18M | -3.4M | 10.99M | 9.51M | -28.65M | -29.42M | -6.34M |
| incomeTaxExpense | 3.86M | -5.14M | -858K | -1.32M | 1.91M | 5.11M | 5.53M | -633.32K | -3.01M | -1.78M |
| netIncomeFromContinuingOperations | 15.23M | -27.07M | -7.62M | -8.87M | -5.31M | 5.88M | 1.64M | -28.02M | -26.41M | -4.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.23M | -27.07M | -7.6M | -8.86M | -5.31M | 5.88M | 3.67M | -20.15M | -26.25M | -4.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.23M | -27.07M | -7.6M | -8.86M | -5.31M | 5.88M | 3.67M | -20.15M | -26.25M | -3.35M |
| eps | 0.02 | -0.04 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.04 | -0.05 | -0.01 |
| 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 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.53M | 3.59M | 1.04M | 926K | 1.7M | 9.51M | 6.47M | 1.33M | 6.53M | 4.66M |
| shortTermInvestments | 10.43M | 3.38M | 3.96M | 641K | 1.24M | 309.82K | 192K | 433.81K | 85874 | 975K |
| cashAndShortTermInvestments | 20.97M | 6.97M | 5M | 1.57M | 2.94M | 9.82M | 6.66M | 1.76M | 6.61M | 5.41M |
| netReceivables | 3.78M | 4.43M | 2.36M | 2.42M | 1.32M | 3.34M | 3.92M | 4.9M | 2.01M | 11.31M |
| accountsReceivables | 396.11K | 106K | 668K | 808K | 62335 | 1.75M | 2.66M | - | 2.01M | 1.43M |
| otherReceivables | 3.38M | 4.32M | 1.69M | 1.61M | 1.26M | 1.59M | 1.26M | 4.9M | - | 12.92M |
| inventory | 9.87M | 8.7M | 9.68M | 8.95M | 7.68M | 11.25M | 7.42M | 10.69M | 22.54M | 14.81M |
| prepaids | 563.16K | 72943 | 82809 | 1.08M | 2.54M | 85892 | - | - | - | - |
| otherCurrentAssets | 6 | -8838 | 22508 | 8.29M | 1 | -36.81 | 883.37K | 2.19M | 11.8M | - |
| totalCurrentAssets | 35.18M | 20.16M | 17.14M | 22.3M | 14.49M | 24.5M | 18.88M | 19.54M | 42.96M | 31.54M |
| propertyPlantEquipmentNet | 40.48M | 50.91M | 83.77M | 73.57M | 54.76M | 51.35M | 50.78M | 59.55M | 105.68M | 110.67M |
| goodwill | - | - | - | - | - | - | 651.27K | 716.06K | 914.02K | 708.84K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 651.27K | 716.06K | 914.02K | 926K |
| longTermInvestments | 41024 | 346.73K | 2.13M | 60000 | 455.19K | 3.24M | 2.8M | - | - | 626K |
| taxAssets | 1.35M | 10.57M | 126K | 476K | 14496 | 331.3K | 864.38K | 3.01M | - | 2.94M |
| otherNonCurrentAssets | 19.84M | 100.42K | 1.13M | 904K | 1.31M | 1.46M | 696.28K | 107.48K | 3.21M | -354 |
| totalNonCurrentAssets | 61.72M | 61.93M | 87.15M | 75.01M | 56.53M | 56.38M | 55.79M | 63.39M | 109.8M | 115.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.89M | 74.09M | 104.28M | 97.32M | 71.03M | 80.88M | 74.67M | 82.92M | 152.76M | 243.21M |
| totalPayables | 15.57M | 14.78M | 23.12M | 15.69M | 7.44M | 7.95M | 7.69M | 13.56M | 14.47M | 16.93M |
| accountPayables | 5.07M | 5.5M | 15.18M | 9.53M | 3.15M | 3.66M | 2.87M | 6.64M | 14.47M | 10.09M |
| otherPayables | 10.5M | 9.28M | 7.94M | 6.16M | 4.29M | 4.29M | 4.82M | 6.93M | - | 6.84M |
| accruedExpenses | 5.04M | - | 3.51M | - | - | - | - | - | 12.94M | 12.86M |
| shortTermDebt | 19.68M | 5.63M | 13.54M | 7.38M | 3.87M | 637.29K | 4.22M | 5.3M | 8.34M | 5.06M |
| capitalLeaseObligationsCurrent | 344K | 677K | 1.17M | 1.92M | 2.12M | 2.23M | 2.14M | 1.61M | 5.57M | 5.82M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 864.24K | 2M | - | - | - | - | - | 1.65M | - | - |
| otherCurrentLiabilities | 32795 | 2.91M | 165.1K | 4.82M | 3.06M | 7.61M | 2.5M | 1.44M | 243.81K | -24.63M |
| totalCurrentLiabilities | 41.54M | 26M | 41.51M | 29.82M | 16.49M | 18.43M | 16.55M | 23.57M | 41.56M | 16.05M |
| longTermDebt | 6.51M | 19.89M | 2.57M | 1.26M | 300.8K | 955.55K | 1.46M | 2.25M | 2.96M | 3.5M |
| capitalLeaseObligationsNonCurrent | - | 385K | 1.14M | 911K | 1.34M | 2.62M | 4.43M | 5.12M | 5.43M | 8.15M |
| deferredRevenueNonCurrent | 1.73M | 1M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.42M | 846K | 4.32M | 4.54M | 4.82M | 3.39M | 3.98M | 686.67K | - | 1.58M |
| otherNonCurrentLiabilities | 12.98M | 11.59M | 13.72M | 12.58M | 6.7M | 8.49M | 8.34M | 8.86M | 12.57M | 10.2M |
| totalNonCurrentLiabilities | 25.63M | 33.72M | 21.74M | 19.29M | 13.15M | 15.46M | 18.22M | 16.92M | 20.97M | 10.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 344K | 1.06M | 2.31M | 2.84M | 3.45M | 4.85M | 6.58M | 6.73M | 11M | 13.97M |
| totalLiabilities | 67.19M | 59.72M | 63.25M | 49.11M | 29.64M | 33.89M | 34.77M | 40.49M | 62.53M | 87.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.82M | 109.11M | 109.11M | 109.11M | 79.09M | 78.36M | 71.51M | 77.77M | 99.27M | 99.05M |
| retainedEarnings | -78.95M | -93.66M | -66.92M | -59.92M | -37.01M | -33.64M | -31.11M | -38.26M | -22.91M | -9.91M |
| 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 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.23M | -25.39M | -7.41M | -3.91M | -7.32M | 7.67M | 5.22M | - | -26.25M | -4.38M |
| depreciationAndAmortization | 2.47M | 3.33M | 10.03M | 7.95M | 13.72M | 17.02M | 21.12M | 17.01M | 27.46M | 30.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.08M | - |
| changeInWorkingCapital | 1.56M | -7.42M | 5.59M | 8.28M | 7.18M | -7.25M | 2.61M | 7.82M | -2.31M | - |
| accountsReceivables | -519.3K | -71284 | 1.56M | -678.21K | 2.81M | 1.48M | 1.42M | 3.66M | 4.57M | -3.93M |
| inventory | -1.48M | 645.31K | -1.08M | 1.62M | 4.04M | -5.22M | 2.48M | 8.18M | -6.88M | -6.2M |
| accountsPayables | 743.78K | -5.95M | 6.2M | 7.5M | - | -2.08M | - | -5.86M | - | 9.59M |
| otherWorkingCapital | 2.82M | -2.04M | -1.09M | -169.06K | 331K | -1.42M | -1.29M | 1.84M | - | - |
| otherNonCashItems | -10.06M | 21.12M | -279.45K | -1.74M | -2.27M | 13.05M | 682K | -4.64M | 18.15M | 2.05M |
| netCashProvidedByOperatingActivities | 9.21M | -8.36M | 7.93M | 10.58M | 11.31M | 30.48M | 29.64M | 20.2M | 18.12M | 28.18M |
| investmentsInPropertyPlantAndEquipment | -8.67M | -1.33M | -15.91M | -12.25M | -15.13M | -11.99M | -12.81M | -13.63M | -16.42M | -40.71M |
| acquisitionsNet | 2.18M | 1.6M | - | - | -375.03K | 410.24K | -817K | 427.62K | -5.23M | -3.28M |
| purchasesOfInvestments | - | - | - | -121.88K | -2.63M | -4.71M | - | -1.01M | - | - |
| salesMaturitiesOfInvestments | 3.93M | 4.45M | 22563 | 135K | 277.4K | 99000 | - | 691.31K | - | 1.94M |
| otherInvestingActivities | 3.9 | 30000 | 3.46M | 706.33K | -617.51K | -40242 | -1.05M | -3.29M | 5.72M | - |
| netCashProvidedByInvestingActivities | -2.56M | 4.72M | -12.42M | -11.53M | -18.47M | -16.23M | -14.67M | -16.81M | -15.94M | -42.05M |
| netDebtIssuance | 1.57M | 7.09M | 4.93M | 2.84M | 3.53M | -7.36M | -8.26M | -4.39M | 8.57M | 8.7M |
| longTermNetDebtIssuance | 1.57M | 7.09M | 7.77M | 2.89M | 3.53M | -7.36M | -8.26M | -4.39M | 8.57M | 12.61M |
| shortTermNetDebtIssuance | - | - | -2.44M | - | - | - | - | - | - | 8.7M |
| netStockIssuance | - | - | 606.15K | - | 656K | 421K | - | - | - | - |
| netCommonStockIssuance | - | - | 606.15K | - | 656K | 421K | - | - | - | - |
| commonStockIssuance | - | - | 606.15K | - | 656K | 421K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -3.79M | -3.5M | - | - | -3.37M | -2.57M |
| commonDividendsPaid | - | - | - | - | -3.79M | - | - | - | -3.37M | -2.57M |
| preferredDividendsPaid | - | - | - | - | - | -3.5M | - | - | - | - |
| otherFinancingActivities | -836.88K | -1.24M | -921.15K | -3.28M | -3.29M | -611K | 775K | -3.61M | -6.37M | 1.86M |
| netCashProvidedByFinancingActivities | 734.47K | 5.85M | 4.61M | -440.35K | -2.89M | -11.05M | -7.48M | -8M | -1.17M | 7.99M |
| 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 | 33.19M | 18.48M | 16.58M | 19.32M | 20.28M | 27.89M | 24.27M | 24.81M | 33.41M | 29.88M |
| costOfRevenue | 22.24M | 14.28M | 14.73M | 18.3M | 23.31M | 24.82M | 21.15M | 26.1M | 27.43M | 23.57M |
| grossProfit | 10.94M | 4.2M | 1.85M | 1.02M | -3.02M | 3.07M | 3.12M | -1.29M | 5.98M | 6.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.77M | 3.43M | 2.6M | 2.42M | 3.57M | 4.21M | 3.05M | 3.06M | 3.3M |
| sellingAndMarketingExpenses | - | 166.24K | 61000 | 211K | 998.75 | 362.94K | 4015 | 1.26M | 1.43M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 4.03M | 2.94M | 3.49M | 2.82M | 2.42M | 3.93M | 4.22M | 4.31M | 4.49M | 4.73M |
| otherExpenses | - | - | 1.42M | 722.85K | 1.41M | -403.12K | 1.87M | - | - | - |
| operatingExpenses | 4.03M | 2.94M | 4.91M | 3.54M | 3.84M | 3.53M | 6.09M | 4.31M | 4.49M | 4.73M |
| costAndExpenses | 26.27M | 17.21M | 19.64M | 21.72M | 27.14M | 28.35M | 27.24M | 30.41M | 31.93M | 28.3M |
| netInterestIncome | -2.18M | -1.42M | -1.4M | -3.63M | -1M | -433.78K | -385.48K | -269.76K | -232.06K | -236.49K |
| interestIncome | - | - | 48668 | 99256 | 61559 | 79854 | - | - | - | - |
| interestExpense | 2.18M | 2.73M | 1.45M | 3.73M | 1.06M | 513.63K | 385.55K | 269.76K | 232.06K | 236.49K |
| depreciationAndAmortization | 1.33M | 1.57M | 1.61M | 1.65M | 2.83M | 3.22M | 716.17K | 7.09M | 7.06M | 4.75M |
| ebitda | 8.24M | 851.14K | -7.52M | -17.93M | -1.51M | 914.87K | -2.61M | 2.32M | 6.19M | 6.68M |
| ebit | 6.91M | -715.75K | -9.12M | -19.58M | -4.34M | -2.3M | -3.33M | -4.77M | -869K | 1.93M |
| nonOperatingIncomeExcludingInterest | - | 1.98M | 6.06M | 6.79M | -2.52M | 5.66M | 360.12K | -821.78K | 2.36M | -353.27K |
| operatingIncome | 6.91M | 1.27M | -3.06M | -12.79M | -6.86M | -459.41K | -2.97M | -5.6M | 1.49M | 1.57M |
| totalOtherIncomeExpensesNet | 12.9M | -2.27M | -7.52M | -8.84M | 1.61M | -2.36M | -745.67K | 552.02K | -7.4M | 116.78K |
| incomeBeforeTax | 19.82M | -999.46K | -10.58M | -21.63M | -5.25M | -2.82M | -3.71M | -5.04M | -5.43M | 1.69M |
| incomeTaxExpense | 3.51M | 286.7K | -2.06M | -3.08M | -305.71K | -409.13K | -85452 | -1.18M | 982.79K | 1.61M |
| netIncomeFromContinuingOperations | 16.31M | -1.29M | -8.52M | -18.56M | -4.95M | -2.41M | -3.63M | -3.86M | -6.41M | -364.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2429 | 2069 | 2299 | 1966 | - |
| otherAdjustmentsToNetIncome | - | - | - | -6154 | 4891 | - | -349.95K | -318.73K | -481.97K | - |
| netIncome | 16.31M | -1.29M | -8.52M | -18.55M | -4.94M | -2.46M | -3.97M | -4.18M | -6.89M | -364.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.31M | -1.29M | -8.52M | -18.55M | -4.94M | -2.46M | -3.97M | -4.18M | -6.89M | -364.95K |
| eps | 0.03 | -0.0 | -0.01 | -0.03 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| 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 | 10.53M | 1.05M | 3.37M | 1.24M | 1.04M | 864.45K | 926K | 1.56M | 1.7M | 1.79M |
| shortTermInvestments | 10.43M | 4.9M | 3.38M | 3.34M | 3.95M | 2.44M | 641K | 1.05M | 1.24M | 4.06M |
| cashAndShortTermInvestments | 20.97M | 5.95M | 6.97M | 4.57M | 4.99M | 3.31M | 1.57M | 2.6M | 2.94M | 5.86M |
| netReceivables | 3.78M | 28868 | 4.42M | 1.27M | 2.36M | 1.32M | 2.42M | 244.78K | 1.32M | 279.35K |
| accountsReceivables | 396.11K | 28868 | 105.92K | 847.41K | 668K | 1.32M | 808K | 244.78K | 62335 | 279.35K |
| otherReceivables | 3.38M | 3.81M | 4.32M | 425.41K | 1.69M | 2.33M | 1.61M | 1.69M | 1.26M | 1.79M |
| inventory | 9.87M | 9.51M | 8.7M | 7.95M | 9.68M | 9.41M | 8.95M | 10.75M | 7.68M | 11.64M |
| prepaids | 563.16K | - | 72943 | 1.26M | 11498 | 1.89M | 1.08M | 1.61M | 2.54M | 1.07M |
| otherCurrentAssets | 6 | 3.84M | 15644 | 301.43K | 65891 | 90047 | 9.37M | 2.37M | 1 | 2.87M |
| totalCurrentAssets | 35.18M | 19.33M | 20.18M | 15.36M | 17.1M | 16.01M | 22.3M | 17.58M | 14.49M | 20.64M |
| propertyPlantEquipmentNet | 40.48M | 52.05M | 50.91M | 42.48M | 55.75M | 49.91M | 73.57M | 45.06M | 54.76M | 75.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 41024 | 138.47K | 346.73K | 1.13M | 3.25M | 4.17M | 60000 | 1.37M | 455.19K | 5.86M |
| taxAssets | 1.35M | 1.27M | 10.57M | - | 11.54M | - | 476K | 18062 | 14496 | 146K |
| otherNonCurrentAssets | 19.84M | 1.26M | -7.91M | 19.73M | 27.96M | 29.16M | 904K | 31.91M | 1.31M | 2.04M |
| totalNonCurrentAssets | 61.72M | 53.45M | 53.91M | 63.34M | 98.49M | 83.25M | 75.01M | 78.36M | 56.53M | 83.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.89M | 72.78M | 74.09M | 78.7M | 104.28M | 99.26M | 97.32M | 95.94M | 71.03M | 104.44M |
| totalPayables | 5.07M | 3.98M | 14.78M | 14.56M | 23.12M | 18.52M | 15.69M | 11.82M | 7.44M | 11.54M |
| accountPayables | 5.07M | 3.98M | 5.5M | 9.7M | 15.18M | 17.57M | 9.53M | 11.82M | 3.15M | 11.54M |
| otherPayables | - | - | 9.28M | 4.87M | 7.94M | - | 6.16M | - | 4.29M | - |
| accruedExpenses | 5.04M | 11.98M | 3.56M | 3.48M | 2.98M | 3.29M | - | 3.36M | - | 2.65M |
| shortTermDebt | 19.68M | 11.29M | 5.63M | 17.01M | 13.54M | 9.42M | 7.38M | 6M | 3.87M | 4.35M |
| capitalLeaseObligationsCurrent | 344K | 547.51K | 677K | 1.46M | 1.17M | 1.15M | 1.92M | 2.81M | 2.12M | 2.84M |
| taxPayables | - | - | - | - | - | - | 773.68K | - | - | - |
| deferredRevenue | 864.24K | - | 2M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.53M | 2.18M | -669.84K | 1.78M | 694.88K | 36518 | 4.82M | 92506 | 3.06M | 10013 |
| totalCurrentLiabilities | 41.54M | 29.98M | 25.98M | 38.29M | 41.51M | 32.41M | 29.82M | 24.08M | 16.49M | 21.38M |
| longTermDebt | 6.51M | 16.46M | 19.89M | 2.26M | 2.57M | 3.2M | 1.26M | 1.84M | 300.8K | 832.04K |
| capitalLeaseObligationsNonCurrent | - | 107.51K | 384.7K | 1.07M | 1.14M | 1.1M | 911K | 1.49M | 1.34M | 2.05M |
| deferredRevenueNonCurrent | 1.73M | - | 1M | 713.66K | - | 1.11M | - | 1.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.42M | 881.99K | 846K | 1.53M | 4.32M | 4.65M | 4.54M | 5.43M | 4.82M | 5.76M |
| otherNonCurrentLiabilities | 12.98M | 13.26M | 11.58M | 11.47M | 13.72M | 9.9M | 11.97M | 7.99M | 6.7M | 16.91M |
| totalNonCurrentLiabilities | 25.63M | 29.83M | 33.72M | 17.04M | 21.74M | 20.51M | 19.29M | 18.94M | 13.15M | 19.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 344K | 655.02K | 1.06M | 2.54M | 2.31M | 2.25M | 2.84M | 4.3M | 3.45M | 4.89M |
| totalLiabilities | 67.19M | 59.81M | 59.72M | 55.33M | 63.25M | 52.92M | 49.11M | 43.02M | 29.64M | 41.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.82M | 108.62M | 109.03M | 108.91M | 108.86M | 109.17M | 109.11M | 109.49M | 79.09M | 108.48M |
| retainedEarnings | -78.95M | -94.52M | -93.66M | -84.37M | -66.4M | -61.85M | -59.32M | -55.6M | -37.01M | -43.85M |
| 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 | 16.54M | -1.29M | -8.52M | -17.97M | -4.73M | -2.5M | -3.91M | -4.35M | -6.95M | -375K |
| depreciationAndAmortization | 876.5K | 1.57M | 1.61M | 10.22M | 4.65M | 5.38M | 1.87M | 6.84M | 8.88M | 4.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.56M | 3981 | -4.88M | 1.2M | 965K | -1.56M | 1.87M | -1.11M | 4.53M | 2.65M |
| accountsReceivables | -1.43M | 890.96K | 307.69K | -403K | 1.86M | -336K | -546K | -144K | 1.49M | 1.32M |
| inventory | -475.59K | -988.51K | -947.52K | 1.69M | -599K | -456K | 1.74M | -115K | 1.03M | 3.02M |
| accountsPayables | 743.78K | - | -2.29M | -7.87M | - | - | - | - | - | - |
| otherWorkingCapital | 2.72M | 101.54K | -1.96M | 7.78M | -291K | -769K | 683K | -855K | 2.02M | -1.68M |
| otherNonCashItems | -7.78M | -2.38M | 6.86M | 3.46M | 1.86M | 3.59M | 6.89M | 2.9M | 2.11M | -4.53M |
| netCashProvidedByOperatingActivities | 11.19M | -2.1M | -4.94M | -3.08M | 2.75M | 4.91M | 6.72M | 4.28M | 8.58M | 2.58M |
| investmentsInPropertyPlantAndEquipment | -5.42M | -3.19M | -563.86K | -824.45K | -6.13M | -9.78M | -6.63M | -5.62M | -7.07M | -8.58M |
| acquisitionsNet | 2.18M | - | 1.25M | 378.8K | - | - | - | - | - | -906K |
| purchasesOfInvestments | - | - | - | - | -4173 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.93M | - | 911.28K | 3.8M | -5262 | - | - | - | - | - |
| otherInvestingActivities | -612.51K | 631.13K | 3.75M | -42511 | 479.41K | 2.63M | 3340 | 247.92K | -1.03M | -1.09M |
| netCashProvidedByInvestingActivities | 78744 | -2.56M | 1.59M | 3.31M | -5.66M | -7.15M | -6.63M | -5.38M | -8.1M | -10.57M |
| netDebtIssuance | -459.48K | 1.99M | 5.92M | 1.24M | 3.54M | 2.54M | 937.38K | 451K | 794.97K | 1.63M |
| longTermNetDebtIssuance | -459.48K | 1.99M | 5.92M | 1.24M | 3.54M | 2.54M | 937.38K | 451K | 794.97K | 1.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 616.64K | - | - | - | 653.38K | -2919 |
| netCommonStockIssuance | - | - | - | - | 616.64K | - | - | - | 653.38K | -2919 |
| commonStockIssuance | - | - | - | - | 616.64K | - | - | - | 650.56K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 2821 | -2919 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -194.33K | -3.79M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -194.33K | -3.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -867.1K | 26335 | -563.33K | -1.27M | -1.07M | -367K | -1.73M | -114.03K | -1.72M | -174.67K |
| netCashProvidedByFinancingActivities | -1.33M | 2.02M | 5.36M | -29000 | 3.09M | 2.18M | -788.41K | 336.97K | -470.31K | -2.34M |