Is Allergy Therapeutics plc (AGYTF) a Buy, Sell, or Hold?
OTC : AGYTF
Allergy Therapeutics plc — Financials
$0.15 USD
$0 (0.0%)
- Volume
- 7.14K
- Average Volume
- 625
- Market Capitalization
- $756.3M
- P/E Ratio
- -5.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
AGYTF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.56M | 55.2M | 59.59M | 72.77M | 84.33M | 78.2M | 73.72M | 68.35M | 64.14M | 48.51M |
| costOfRevenue | 41.07M | 25.46M | 26.34M | 23.26M | 22.11M | 20.2M | 18.38M | 17.01M | 16.77M | 14.07M |
| grossProfit | 34.5M | 29.74M | 33.24M | 49.51M | 62.22M | 58M | 55.34M | 51.33M | 47.37M | 34.44M |
| researchAndDevelopmentExpenses | 15.38M | 22.9M | 20.12M | 15.66M | 12.89M | 5.85M | 6.95M | 16.02M | 9.3M | 16.22M |
| generalAndAdministrativeExpenses | 19.09M | 22.79M | 25.18M | 20.83M | 20.67M | 19.63M | 17.6M | 15.54M | 13.78M | 10.09M |
| sellingAndMarketingExpenses | 19.2M | 19.59M | 23.7M | 26M | 25.2M | 24.85M | 27M | 27.13M | 26.89M | 20.22M |
| sellingGeneralAndAdministrativeExpenses | 38.29M | 42.38M | 48.88M | 46.83M | 45.87M | 44.48M | 44.59M | 42.68M | 40.67M | 30.32M |
| otherExpenses | 21.34M | -287K | 3.89M | -740K | -567K | -634K | - | - | -154K | -171K |
| operatingExpenses | 75M | 64.99M | 72.9M | 61.75M | 58.19M | 49.69M | 50.95M | 58.06M | 49.26M | 46.39M |
| costAndExpenses | 116.07M | 90.46M | 99.24M | 85.01M | 80.3M | 69.9M | 69.33M | 75.08M | 66.03M | 60.46M |
| netInterestIncome | -6.31M | -3.91M | -2.11M | -412K | -374K | -238K | -98000 | -166K | -74000 | -113K |
| interestIncome | 382K | 285K | 329K | 257K | 117K | 266K | 103K | 154K | 151K | 180K |
| interestExpense | 6.69M | 4.11M | 2.44M | 669K | 491K | 504K | 201K | 320K | 225K | 293K |
| depreciationAndAmortization | 5.73M | 4.32M | 4.22M | 4.17M | 4.13M | 3.91M | 2.09M | 2.02M | 1.94M | 1.67M |
| ebitda | -40.4M | -30.74M | -35.1M | -7.82M | 8.28M | 12.49M | 6.58M | -4.56M | 191K | -10.56M |
| ebit | -46.13M | -35.06M | -39.32M | -11.99M | 4.15M | 8.58M | 4.49M | -6.58M | -1.74M | -11.77M |
| nonOperatingIncomeExcludingInterest | 5.62M | -198K | -329K | -257K | -117K | -266K | -103K | -154K | -151K | -180K |
| operatingIncome | -28.16M | -35.26M | -39.65M | -12.24M | 4.03M | 8.31M | 4.39M | -6.73M | -1.9M | -11.95M |
| totalOtherIncomeExpensesNet | -11.04M | -3.91M | -2.11M | -412K | -374K | -238K | -98000 | -166K | -74000 | -113K |
| incomeBeforeTax | -39.2M | -39.17M | -41.77M | -12.66M | 3.66M | 8.07M | 4.29M | -6.9M | -1.97M | -12.06M |
| incomeTaxExpense | 932K | 1.05M | 1.3M | 1.12M | 771K | 1.01M | 826K | 637K | 511K | 1.01M |
| netIncomeFromContinuingOperations | -40.13M | -40.22M | -43.07M | -13.78M | 2.89M | 7.06M | 3.47M | -7.53M | -2.48M | -13.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55.09M | -40.22M | -43.07M | -13.78M | 2.89M | 7.06M | 3.47M | -7.53M | -2.48M | -13.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.09M | -40.22M | -43.07M | -13.78M | 2.89M | 7.06M | 3.47M | -7.53M | -2.48M | -13.07M |
| eps | -0.01 | -0.01 | -0.04 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.56M | 12.72M | 14.64M | 20.52M | 40.27M | 36.96M | 27.44M | 15.53M | 22.12M | 23.41M |
| shortTermInvestments | - | - | 200K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.56M | 12.72M | 14.84M | 20.52M | 40.27M | 36.96M | 27.44M | 15.53M | 22.12M | 23.41M |
| netReceivables | 10.94M | 7.28M | 2.37M | 9.21M | 5.78M | 7.54M | 4.49M | 6.01M | 7.52M | 6.16M |
| accountsReceivables | 3.91M | 2.86M | 2.37M | 2.69M | 2.96M | 3.49M | 4.37M | 3.78M | 4.34M | 4.68M |
| otherReceivables | 7.04M | 4.42M | 4.18M | 6.51M | 2.82M | 4.04M | 119K | 2.23M | 3.18M | 1.48M |
| inventory | 13.92M | 12.74M | 11.59M | 11.41M | 10.84M | 10.13M | 9.41M | 8.81M | 7.48M | 7.69M |
| prepaids | - | - | 2.03M | 4.56M | 1.6M | 2.42M | 1.28M | 1.18M | 1.58M | 997K |
| otherCurrentAssets | -7.74M | 738K | 2.69M | -3.3M | -640K | -1.88M | 4M | 1.58M | 1.88M | 780K |
| totalCurrentAssets | 34.68M | 33.48M | 33.53M | 42.39M | 57.86M | 55.17M | 46.62M | 30.93M | 37.46M | 37.61M |
| propertyPlantEquipmentNet | 24.26M | 23.74M | 23.24M | 20.19M | 19.72M | 20.42M | 11.48M | 10.1M | 9.67M | 9.67M |
| goodwill | 4.56M | 3.32M | 3.35M | 3.35M | 3.34M | 3.47M | 3.43M | 3.41M | 3.39M | 3.27M |
| intangibleAssets | 1.28M | 1.37M | 1.79M | 1.69M | 1.41M | 1.27M | 1.41M | 1.54M | 2.07M | 2.08M |
| goodwillAndIntangibleAssets | 5.84M | 4.69M | 5.14M | 5.04M | 4.75M | 4.74M | 4.84M | 4.95M | 5.46M | 5.36M |
| longTermInvestments | - | - | - | - | - | - | - | - | 4.19M | -646K |
| taxAssets | 1.51M | - | - | - | - | - | - | - | 558K | 646K |
| otherNonCurrentAssets | 1.25M | 2.91M | 4.87M | 5.96M | 5.76M | 5.9M | 5.55M | 5.04M | -154K | 4.04M |
| totalNonCurrentAssets | 32.87M | 31.34M | 33.24M | 31.19M | 30.23M | 31.06M | 21.87M | 20.09M | 19.72M | 19.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.54M | 64.83M | 66.77M | 73.58M | 88.09M | 86.22M | 68.5M | 51.02M | 57.18M | 56.68M |
| totalPayables | 6.95M | 8.85M | 4.09M | 4.28M | 2.9M | 2.22M | 4.14M | 3.19M | 2.88M | 3.11M |
| accountPayables | 4.49M | 4.02M | 4.09M | 4.28M | 2.9M | 2.22M | 4.14M | 3.19M | 2.88M | 3.11M |
| otherPayables | 2.46M | 4.84M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 12.49M | 11.34M | 13.55M | 12.86M | 11.46M | 10.48M | 10.16M | 7.8M |
| shortTermDebt | 405K | 600K | 648K | 952K | 963K | 829K | 694K | 644K | 391K | 295K |
| capitalLeaseObligationsCurrent | 1.48M | 1.52M | 1.16M | 1.32M | 792K | 1.44M | - | - | - | - |
| taxPayables | 1.43M | 4.73M | 4.44M | 4.27M | 3.75M | 4.44M | 1.88M | 2.22M | 1.54M | 1.43M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.5M | 9.58M | 178K | -93000 | 25000 | 887K | 561K | 309K | 593K | 1.32M |
| totalCurrentLiabilities | 37.33M | 20.54M | 18.56M | 17.8M | 18.23M | 18.23M | 16.86M | 14.63M | 14.02M | 12.52M |
| longTermDebt | 53.04M | 22.5M | 26.44M | 1.5M | 2.45M | 2.93M | 1.74M | 2.41M | 2.94M | 3.07M |
| capitalLeaseObligationsNonCurrent | 5.17M | 6.37M | 7.75M | 6.76M | 6.97M | 6.99M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 291K | 257K |
| deferredTaxLiabilitiesNonCurrent | 68000 | 382K | 454K | 406K | 408K | 470K | 318K | 309K | 352K | 334K |
| otherNonCurrentLiabilities | 10.27M | 11.32M | 11.5M | 8.46M | 11.5M | 13.83M | 12.02M | 10.94M | 9.97M | 10.51M |
| totalNonCurrentLiabilities | 68.54M | 40.57M | 46.14M | 17.13M | 21.32M | 24.22M | 14.08M | 13.35M | 13.2M | 13.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.64M | 7.89M | 8.9M | 8.08M | 7.76M | 8.42M | - | - | - | - |
| totalLiabilities | 131.43M | 61.12M | 64.7M | 35.18M | 39.55M | 42.44M | 30.94M | 27.98M | 27.22M | 26.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.54M | 4.77M | 679K | 644K | 641K | 637K | 636K | 606K | 604K | 599K |
| retainedEarnings | -267.83M | -198.93M | -161.87M | -118.54M | -107.4M | -112.96M | -119.18M | -121.75M | -114.43M | -113.91M |
| additionalPaidInCapital | 212.29M | 154.64M | 119.03M | 112.58M | 112.58M | 112.58M | 112.58M | 102.42M | 102.42M | 102.39M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.2M | -39.17M | -41.77M | -12.66M | 3.66M | 8.07M | 4.29M | -6.9M | -1.97M | -12.06M |
| depreciationAndAmortization | 4.17M | 4.32M | 4.22M | 4.17M | 4.13M | 3.91M | 2.09M | 2.02M | 1.94M | 1.67M |
| deferredIncomeTax | - | - | - | -419K | -1.97M | -1.6M | -3000 | -288K | -2.73M | -431K |
| stockBasedCompensation | 871K | 759K | 114K | 469K | 635K | 794K | 1.37M | 985K | 703K | 327K |
| changeInWorkingCapital | -3.33M | -307K | 4.66M | -6.34M | 1.57M | 589K | -2.24M | 211K | 2.16M | -1.45M |
| accountsReceivables | 266K | 144K | 3.11M | -4.25M | 2.14M | 3.69M | -1.86M | 3.3M | 1M | -368K |
| inventory | -1.02M | -1.24M | -142K | -586K | -1.12M | -706K | -543K | -1.33M | 334K | -585K |
| accountsPayables | -3.54M | 996.27K | 1.7M | -1.07M | 548K | -2.4M | 162K | -1.76M | 823K | -497K |
| otherWorkingCapital | -2.58M | 788K | - | -444K | - | - | - | 1.54M | 1.83M | -865K |
| otherNonCashItems | -1.93M | 2.26M | 3.89M | 412K | 374K | 238K | 98000 | 166K | -2.65M | -318K |
| netCashProvidedByOperatingActivities | -39.42M | -32.14M | -28.88M | -14.37M | 8.4M | 12.01M | 5.6M | -3.8M | 178K | -11.84M |
| investmentsInPropertyPlantAndEquipment | -3.26M | -3.4M | -4.67M | -3.28M | -2.56M | -2.55M | -3.1M | -2.18M | -1.73M | -1.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -159K | -179K | -194K | -228K | -405K | -367K | -258K | -260K |
| salesMaturitiesOfInvestments | 267K | 2.07M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.33M | 135K | 241K | 257K | 117K | 266K | 151K | 48000 | -185K | -260K |
| netCashProvidedByInvestingActivities | -4.33M | -1.2M | -4.59M | -3.2M | -2.64M | -2.51M | -3.35M | -2.5M | -1.94M | -1.49M |
| netDebtIssuance | 34.68M | 34.31M | 25.04M | -957K | -132K | -111K | -651K | -296K | -221K | 1.57M |
| longTermNetDebtIssuance | 34.68M | 34.31M | 25.04M | -957K | -132K | 1.23M | -651K | -296K | -221K | 1.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.34M | - | - | - | - |
| netStockIssuance | - | 2.42M | 6.49M | 3000 | 4000 | 1000 | 10.6M | 2000 | - | 10.97M |
| netCommonStockIssuance | - | 2.42M | 6.49M | 3000 | 4000 | 1000 | 10.6M | 2000 | 33000 | 10.97M |
| commonStockIssuance | - | 2.42M | 6.49M | 3000 | 4000 | 1000 | 10.6M | 2000 | 33000 | 10.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.31M | -5.29M | -3.73M | -1.68M | -1.91M | - | -404K | - | 33000 | - |
| netCashProvidedByFinancingActivities | 43.98M | 31.43M | 27.8M | -2.64M | -2.03M | -110K | 9.54M | -294K | -188K | 12.54M |
| 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 | 36.27M | 30.48M | 34.03M | 21.63M | 33.57M | 19.69M | 39.9M | 24.07M | 48.7M | 30.3M |
| costOfRevenue | 16.96M | 20.47M | 13.17M | 12.41M | 13.05M | 12.22M | 14.12M | 10.48M | 12.79M | 10.32M |
| grossProfit | 19.32M | 10.01M | 20.86M | 9.22M | 20.52M | 7.46M | 25.78M | 13.6M | 35.91M | 19.98M |
| researchAndDevelopmentExpenses | 8.83M | 7.79M | 7.65M | 11.51M | 11.39M | 11.62M | 8.5M | 10.63M | 5.03M | 4.99M |
| generalAndAdministrativeExpenses | - | 6.4M | 10.36M | 11.65M | 11.14M | 6.66M | 11.86M | 5.1M | 5.32M | 5.52M |
| sellingAndMarketingExpenses | - | 7.26M | 9.31M | 9.37M | 10.22M | 5.23M | 13.24M | 6.46M | 6.54M | 6.39M |
| sellingGeneralAndAdministrativeExpenses | 22.41M | 13.66M | 19.67M | 21.02M | 21.36M | 23.78M | 25.1M | 23.12M | 23.71M | 23.82M |
| otherExpenses | - | 11.96M | 2.16M | 53000 | -340K | - | 142K | - | - | - |
| operatingExpenses | 31.24M | 33.41M | 29.47M | 32.59M | 32.41M | 35.41M | 33.74M | 33.75M | 28.74M | 28.82M |
| costAndExpenses | 48.19M | 53.88M | 42.64M | 45M | 45.46M | 47.63M | 47.86M | 44.22M | 41.53M | 39.13M |
| netInterestIncome | -3.8M | -4M | -2.75M | -475K | -6.06M | -1.87M | -243K | -261K | -151K | -168K |
| interestIncome | 143.98K | 170.23K | 266.48K | -33000 | 318K | 174K | 187.46K | 204K | 53000 | 81000 |
| interestExpense | 3.94M | 4.23M | 2.75M | 1.27M | 6.38M | 2.04M | 243K | 465K | 204K | 249K |
| depreciationAndAmortization | 2.16M | 2.78M | 1.94M | 55000 | 2.11M | 2.12M | 2.1M | 1.77M | 2.4M | 2.1M |
| ebitda | -9.76M | -27M | -4.15M | -22.81M | -9.35M | -11.7M | -5.43M | -8.13M | 6.11M | -3.83M |
| ebit | -11.92M | -24M | -6.09M | -22.87M | -11.47M | -13.83M | -7.53M | -9.9M | 3.71M | -5.93M |
| nonOperatingIncomeExcludingInterest | - | 1.06M | -2.53M | -502K | -420K | -14.12M | -424K | -10.26M | 3.46M | -2.91M |
| operatingIncome | -11.92M | -14M | -8.61M | -23.37M | -11.89M | -27.94M | -7.96M | -20.15M | 7.17M | -8.84M |
| totalOtherIncomeExpensesNet | -7.41M | -6M | -2.75M | -879K | -3.03M | 11.66M | -243K | 10.19M | -3.53M | 2.95M |
| incomeBeforeTax | -19.33M | -20M | -11.36M | -24.25M | -14.92M | -16.28M | -8.2M | -19.92M | 7.27M | -5.89M |
| incomeTaxExpense | 587.9K | 480.61K | 277K | 315K | 735K | 999K | 306K | 524K | 595K | 137K |
| netIncomeFromContinuingOperations | -19.91M | -21M | -11.64M | -24.56M | -15.65M | -17.28M | -8.51M | -10.22M | 3.34M | -6.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -17.28M | - | -10.22M | 3.34M | -6.03M |
| netIncome | -19.91M | -29M | -11.08M | -24.56M | -15.65M | -34.56M | -8.51M | -20.45M | 6.67M | -12.05M |
| netIncomeDeductions | - | - | - | - | - | -17.28M | - | -10.22M | 3.34M | -6.03M |
| bottomLineNetIncome | -19.91M | -29M | -11.08M | -24.56M | -15.65M | -17.28M | -8.51M | -10.22M | 3.34M | -6.03M |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | 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 | 10.08M | 17.56M | 21.68M | 12.72M | 13.52M | 14.84M | 15.2M | 20.52M | 41.38M | 40.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.08M | 17.56M | 21.68M | 12.72M | 13.52M | 14.84M | 15.2M | 20.52M | 41.38M | 40.27M |
| netReceivables | 10.98M | 10.94M | 8.62M | 7.28M | 9.93M | 6.55M | 11.7M | 9.21M | 10.77M | 5.78M |
| accountsReceivables | 10.98M | 3.91M | 8.62M | 2.86M | 9.93M | 2.37M | 11.7M | 2.69M | 10.77M | 2.96M |
| otherReceivables | - | 7.04M | - | 4.42M | - | 4.18M | - | 6.51M | - | 2.82M |
| inventory | 13.79M | 19.1M | 11.87M | 12.74M | 11.89M | 11.59M | 10.97M | 11.41M | 10.6M | 10.84M |
| prepaids | - | - | - | - | - | 2.03M | - | 4.56M | - | 1.6M |
| otherCurrentAssets | 1.4M | -12.93M | 30.29M | 738K | - | 2.69M | 0.0 | 3.21M | 330K | -640K |
| totalCurrentAssets | 36.25M | 34.68M | 42.16M | 33.48M | 35.35M | 34.21M | 37.86M | 42.39M | 63.09M | 57.86M |
| propertyPlantEquipmentNet | 26.39M | 24.26M | 23.32M | 23.74M | 23.39M | 23.98M | 22.1M | 20.19M | 18.99M | 19.72M |
| goodwill | 3.34M | 4.56M | 3.3M | 3.32M | 3.36M | 3.35M | 3.41M | 3.35M | 3.37M | 3.34M |
| intangibleAssets | 860K | 1.28M | 1.21M | 1.37M | 1.63M | 1.05M | 1.2M | 1.69M | 791K | 1.41M |
| goodwillAndIntangibleAssets | 4.2M | 5.84M | 4.51M | 4.69M | 4.99M | 4.4M | 4.61M | 5.04M | 4.16M | 4.75M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.39M | 1.51M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.78M | 1.25M | 2.98M | 2.91M | 5.35M | 5.81M | 7.04M | 5.96M | 5.73M | 5.76M |
| totalNonCurrentAssets | 34.75M | 32.87M | 30.8M | 31.34M | 33.73M | 34.19M | 33.75M | 31.19M | 28.88M | 30.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71M | 67.54M | 72.97M | 64.83M | 69.08M | 68.4M | 71.61M | 73.58M | 91.97M | 88.09M |
| totalPayables | 15.25M | 6.95M | 14.23M | 8.85M | 20.09M | 4.09M | 14.3M | 4.28M | 14.94M | 2.9M |
| accountPayables | 13.95M | 4.49M | 14.23M | 4.02M | 20.09M | 4.09M | 14.3M | 4.28M | 14.94M | 2.9M |
| otherPayables | 1.3M | 2.46M | - | 4.84M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 12.49M | - | 11.34M | - | 13.55M |
| shortTermDebt | 450K | 405K | 503K | 600K | 635K | 648K | 775K | 952K | 1.01M | 963K |
| capitalLeaseObligationsCurrent | 1.51M | 1.48M | 1.45M | 1.52M | 1.12M | 1.16M | 1.13M | 1.32M | 654K | 792K |
| taxPayables | 1.3M | 1.43M | - | 4.73M | - | 4.44M | - | 4.27M | - | 3.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | -654K | - |
| otherCurrentLiabilities | 14.82M | 28.5M | 10.24M | 9.58M | 3.43M | 669K | 847K | -93000 | - | 25000 |
| totalCurrentLiabilities | 32.03M | 37.33M | 26.43M | 20.54M | 25.27M | 19.06M | 17.05M | 17.8M | 16.6M | 18.23M |
| longTermDebt | 19.71M | 53.04M | 36.96M | 22.5M | 948K | 26.44M | 1.2M | 1.5M | 1.87M | 2.45M |
| capitalLeaseObligationsNonCurrent | 5.08M | 5.17M | 5.61M | 6.37M | 7.15M | 7.75M | 6.67M | 6.76M | 6.4M | 6.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | 7.91M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50000 | 68000 | 369K | 382K | 463K | 346K | 402K | 406K | 387K | 408K |
| otherNonCurrentLiabilities | 9.89M | 10.27M | 11.12M | 11.32M | 9.24M | 19.49M | 8.73M | 9.12M | 12.13M | 11.5M |
| totalNonCurrentLiabilities | 34.73M | 68.54M | 53.69M | 40.57M | 17.34M | 54.13M | 16.6M | 17.38M | 20.4M | 21.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.59M | 6.64M | 7.06M | 7.89M | 8.27M | 8.9M | 7.8M | 8.08M | 7.05M | 7.76M |
| totalLiabilities | 66.76M | 131.43M | 80.12M | 61.12M | 42.62M | 73.18M | 33.65M | 35.18M | 37M | 39.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.14M | 6.54M | 4.78M | 4.77M | 4.78M | 689K | 689K | 644K | 652K | 641K |
| retainedEarnings | -214.18M | -267.83M | -210.22M | -198.93M | -174.69M | -168.72M | -125.28M | -117.91M | -101.28M | -107.4M |
| additionalPaidInCapital | 208.14M | 212.29M | 154.64M | 154.64M | 154.67M | 119.03M | 119.03M | 112.58M | 112.58M | 112.58M |
| 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 | -19.91M | -29M | -11.08M | -24.56M | -15.65M | -34.56M | -8.51M | -20.45M | 6.67M | -12.05M |
| depreciationAndAmortization | 2.16M | 2.25M | 1.94M | 2.2M | 2.11M | 2.12M | 2.1M | 1.77M | 2.4M | 2.1M |
| deferredIncomeTax | - | - | - | - | - | 5.56M | - | -3.17M | - | - |
| stockBasedCompensation | - | - | -102K | 408K | 351K | 44500 | 25000 | 73500 | 161K | 269.5K |
| changeInWorkingCapital | -3.8M | -1M | -858K | 2.47M | -3.56M | 9.85M | -431K | 439K | -6.32M | 5.6M |
| accountsReceivables | -3.67M | 1.88M | -1.6M | 3.45M | -3.31M | 4.42M | -1.04M | 725K | -4.97M | 5.84M |
| inventory | 257.96K | -2M | 739K | -984K | -255K | -794K | 611K | -604K | 32000 | -1.12M |
| accountsPayables | -391.94K | -1M | -2.38M | -3.02M | 6.35M | 6.22M | -1.7M | 318K | -1.38M | 882K |
| otherWorkingCapital | - | - | - | - | -6.35M | - | - | - | - | - |
| otherNonCashItems | 9.85M | 6.34M | 2.41M | -1.88M | 5.97M | -6.36M | -641K | 3.69M | 12.09M | -1.36M |
| netCashProvidedByOperatingActivities | -11.71M | -21M | -7.7M | -21.36M | -10.77M | -23.35M | -7.45M | -17.64M | 3.71M | -4.31M |
| investmentsInPropertyPlantAndEquipment | -2.83M | -2M | -1.52M | -1.54M | -1.86M | -1.78M | -2.26M | -1.91M | -1.15M | -1.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -92000 | -87000 | -98000 |
| salesMaturitiesOfInvestments | - | 268.95K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1 | 109K | 2.13M | 69000 | 347K | -612K | 121.5K | -92500 | 8000 |
| netCashProvidedByInvestingActivities | -2.83M | -2M | -1.42M | 597K | -1.8M | -1.78M | -2.87M | -2M | -1.23M | -1.96M |
| netDebtIssuance | 12.67M | 34.67M | 18.76M | - | -26.74M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 18.76M | - | -26.74M | - | - | - | - | - |
| shortTermNetDebtIssuance | 12.67M | 34.67M | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.36M | - | - | -37.31M | - | - | - | - | - | - |
| netCommonStockIssuance | 1.36M | - | - | -37.31M | - | - | - | - | - | - |
| commonStockIssuance | 1.36M | - | - | - | 79.46M | 1000 | - | 2000 | 1000 | - |
| commonStockRepurchased | - | - | - | -37.31M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.26M | -20M | -987K | 57.56M | 37.93M | 11.45M | 4.9M | -1.16M | -843.5K | -1.44M |
| netCashProvidedByFinancingActivities | 11.77M | 14.34M | 17.77M | 20.25M | 11.18M | 24.88M | 4.9M | -1.16M | -1.48M | -1.44M |