Is Crossject S.A. (ALCJ.PA) a Buy, Sell, or Hold?
PAR : ALCJ.PA
Crossject S.A. — Financials
$1.5 EUR
$0 (0.0%)
- Volume
- 341.99K
- Average Volume
- 311.16K
- Market Capitalization
- $89.91M
- P/E Ratio
- -7.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.70
- Year Low
- $1.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
ALCJ.PA 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 | - | 4.12M | 145K | 954K | 912K | 4.84M | 500K | 2.44M | 3.23M | 1.42M |
| costOfRevenue | 22.38M | 4.85M | 18.5M | 14.85M | 11.98M | 3.95M | 10.4M | 2.97M | 2.26M | 1.7M |
| grossProfit | -22.38M | -21.89M | -6.14M | -13.89M | -11.06M | 894.74K | -9.9M | -523.83K | 975.68K | -282.04K |
| researchAndDevelopmentExpenses | - | - | 9.56M | 7.41M | 6.06M | 5.8M | 4.65M | 5.17M | 4.51M | 3.76M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 335K | 408K | -9.06M | 7.42M | 6.18M | 540.49K | -4.65M | 8.56M | 6.64M | 5.93M |
| otherExpenses | -10.62M | 9.94M | -4.44M | -2.75M | -11.27M | 604.57K | -776.9K | -481.73K | -76720 | -12540 |
| operatingExpenses | -10.28M | 10.34M | -3.95M | 12.08M | 975K | 6.94M | -776.69K | 9.04M | 6.72M | 5.94M |
| costAndExpenses | 12.1M | 17.08M | 14.55M | 14.18M | 12.95M | 10.89M | 9.62M | 12.01M | 8.98M | 7.64M |
| netInterestIncome | -1.58M | -1.43M | -497K | -237K | -826K | -366.54K | -54780 | - | - | - |
| interestIncome | - | - | - | 40000 | 19000 | 41628 | 43834 | 222.64K | 17534 | 37705 |
| interestExpense | 1.58M | 1.43M | 497K | 277K | 845K | 408.17K | 98614 | 222.64K | 17534 | 37705 |
| depreciationAndAmortization | 4.89M | 4.85M | 4.5M | 5.26M | 4.49M | 3.95M | 3.65M | 2.97M | 2.26M | 1.7M |
| ebitda | -7.21M | -9.34M | -7.3M | -8.02M | -7.33M | -7.13M | -4.76M | -9.04M | -6.36M | -5.94M |
| ebit | -12.1M | -14.19M | -11.8M | -13.29M | -11.82M | -11.08M | -8.41M | -12.08M | -8.72M | -7.72M |
| nonOperatingIncomeExcludingInterest | - | -1.05M | - | - | - | 188.95K | -231.81K | 68940 | -255.66K | 75627 |
| operatingIncome | -12.1M | -15.24M | -11.8M | -13.23M | -11.82M | -10.89M | -9.12M | -12.01M | -8.98M | -7.64M |
| totalOtherIncomeExpensesNet | -1.09M | -383K | 293K | -91000 | -801K | -597.12K | 133.2K | -291.58K | 238.12K | -113.34K |
| incomeBeforeTax | -13.18M | -15.62M | -11.5M | -13.38M | -12.62M | -11.49M | -8.51M | -12.3M | -8.74M | -7.76M |
| incomeTaxExpense | -2.82M | -2.83M | -2.87M | -2.22M | -1.82M | -1.65M | -1.34M | -1.59M | -1.13M | -1.1M |
| netIncomeFromContinuingOperations | -10.37M | -12.8M | -8.64M | -11.16M | -10.81M | -9.84M | -7.17M | -10.71M | -7.61M | -6.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.37M | -12.8M | -8.64M | -11.16M | -10.81M | -9.84M | -7.17M | -10.71M | -7.61M | -6.66M |
| netIncomeDeductions | - | - | - | - | - | -51 | - | - | - | - |
| bottomLineNetIncome | -10.37M | -12.8M | -8.64M | -11.16M | -10.81M | -9.84M | -7.17M | -10.71M | -7.61M | -6.66M |
| eps | -0.2 | -0.28 | -0.23 | -0.31 | -0.42 | -0.41 | -0.36 | -0.79 | -0.83 | -0.88 |
| 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 | 5.08M | 7.04M | 2.3M | 7.77M | 9.83M | 8.13M | 7.8M | 4.76M | 2.64M | 2.59M |
| shortTermInvestments | - | - | - | - | 154K | 144.21K | 102.99K | 59153 | 164.58K | 42844 |
| cashAndShortTermInvestments | 5.08M | 7.04M | 2.3M | 7.77M | 9.98M | 8.28M | 7.91M | 4.82M | 2.81M | 2.63M |
| netReceivables | 5.9M | 4.3M | 4.78M | 3.52M | 2.96M | 8.09M | 208.99K | - | - | - |
| accountsReceivables | - | - | 4.78M | 3.52M | 1.96M | - | 4816 | - | - | - |
| otherReceivables | 5.9M | 4.3M | 2.51M | 2.81M | 998K | 8.09M | 204.17K | - | - | - |
| inventory | 3.49M | 3.42M | 3.13M | 2M | 1.66M | 1.52M | 1.52M | 1.52M | 1.2M | 397.87K |
| prepaids | 965K | 1.13M | 202K | 881K | 474K | 157K | 323.88K | 224.76K | 129.35K | 123.24K |
| otherCurrentAssets | - | - | 257K | -344K | -1.59M | 266.91K | 1.82M | 1.98M | 2.16M | 1.84M |
| totalCurrentAssets | 15.43M | 15.88M | 10.68M | 13.83M | 13.49M | 18.31M | 11.77M | 8.55M | 6.3M | 5M |
| propertyPlantEquipmentNet | 5.92M | 5.05M | 5.69M | 7.67M | 7.15M | 6.76M | 5.78M | 6.34M | 6.52M | 5.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.09M | 9.6M | 10.73M | 10.69M | 9.14M | 7.54M | 6.25M | 36299 | 26491 | 6026 |
| goodwillAndIntangibleAssets | 8.09M | 9.6M | 10.73M | 10.69M | 9.14M | 7.54M | 6.25M | 36299 | 26491 | 6026 |
| longTermInvestments | 998K | 1.04M | 1.54M | 669K | 826K | 615.04K | 491.3K | 100000 | 100000 | 100000 |
| taxAssets | - | - | - | 7.67M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -7.67M | 923K | 371.23K | 199.7K | -6.48M | -6.64M | -5.89M |
| totalNonCurrentAssets | 15M | 15.69M | 17.97M | 19.03M | 18.04M | 15.28M | 12.72M | 6.48M | 6.64M | 5.89M |
| otherAssets | - | - | - | - | - | - | - | 5.13M | 4.77M | 3.36M |
| totalAssets | 30.43M | 31.57M | 28.64M | 32.86M | 31.52M | 33.59M | 24.49M | 20.16M | 17.72M | 14.25M |
| totalPayables | 4.4M | 6.25M | 4.32M | 3.52M | 3.08M | 2.36M | 1.93M | 2.57M | 2.63M | 1.16M |
| accountPayables | 4.4M | 4.55M | 4.32M | 3.52M | 1.96M | 2.36M | 1.91M | 2.57M | 2.63M | 1.16M |
| otherPayables | - | 1.7M | - | - | 1.12M | 7055 | 16999 | - | - | - |
| accruedExpenses | - | - | 1.48M | - | - | 1.4M | 256.23K | 585.99K | 737.59K | - |
| shortTermDebt | - | - | - | 2.64M | 1.02M | 2.2M | 144K | - | - | 755K |
| capitalLeaseObligationsCurrent | - | - | - | - | 261K | 3.21M | 2.51M | - | - | - |
| taxPayables | - | 1.7M | 668K | 1.82M | 1000 | 7178 | 16999 | 4712 | 6812 | 38064 |
| deferredRevenue | 559K | - | - | 32000 | 1001 | - | 16999 | -5.48M | -1.35M | -755K |
| otherCurrentLiabilities | 1.6M | 616K | 668K | -847.92K | 3.17M | -67450 | 342.26K | 63571 | -92792 | 1.13M |
| totalCurrentLiabilities | 6.56M | 6.87M | 6.47M | 5.35M | 6.41M | 9.1M | 5.21M | 3.22M | 3.37M | 2.4M |
| longTermDebt | 19.82M | 18.35M | 18.92M | 14.13M | 23.33M | 21.06M | 10.35M | 6.48M | 1M | - |
| capitalLeaseObligationsNonCurrent | - | - | 82000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.69M | - | 671K | 32000 | 7.48M | 5.95M | 5.74M | 6.2M | 1M | 2.29M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -32000 | -7.48M | -5.95M | -5.74M | 280.4K | - | -6.28M |
| otherNonCurrentLiabilities | 4.23M | 9.02M | 7.76M | 8.9M | 8.29M | 6.6M | 8.4M | 2.62M | 2.52M | 5.64M |
| totalNonCurrentLiabilities | 28.74M | 27.37M | 23.84M | 20.38M | 30.59M | 27.67M | 16.28M | 6.48M | 1M | 3.63M |
| otherLiabilities | - | - | 3.6M | - | - | - | - | 8.81M | 7.26M | 1.94M |
| capitalLeaseObligations | - | - | 82000 | - | 261K | 3.21M | 2.51M | - | - | - |
| totalLiabilities | 35.3M | 34.24M | 33.91M | 30.17M | 37.01M | 34.72M | 21.48M | 18.5M | 11.63M | 7.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 5.22M | 4.55M | 3.68M | 3.65M | 2.6M | 2.39M | 2.02M | 13.6M | 8.96M | 7.29M |
| retainedEarnings | -18.76M | -15.39M | -10.4M | -19.94M | -14.79M | -10.73M | -7.17M | -13.84M | -30.6M | -22.99M |
| additionalPaidInCapital | 7.77M | 7.19M | 785K | 18.31M | 6.04M | 7.21M | 1.88M | 1.9M | 27.68M | 21.95M |
| 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 | -10.37M | -12.8M | -8.64M | -11.16M | -10.81M | -9.84M | -7.17M | -10.71M | -7.61M | -6.66M |
| depreciationAndAmortization | 4.89M | 5.22M | 4.5M | 5.26M | 4.49M | 3.95M | 3.65M | 2.97M | 2.26M | 1.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.7M | -896K | -679K | 400K | -327.32K | -482K | -1.7M | -1.02M | 583K | -252K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.7M | -896K | -679K | 400K | -327.32K | -482K | -1.7M | -1.02M | 583K | -252K |
| otherNonCashItems | 829.86K | 514K | -1.39M | 414K | 559.61K | 914.79K | -288.49K | 749.68K | -204.69K | 806.05K |
| netCashProvidedByOperatingActivities | -6.35M | -7.96M | -6.2M | -5.08M | -6.08M | -5.46M | -5.51M | -8.02M | -4.97M | -4.4M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -3.53M | -6.4M | -6.78M | -6.73M | -6.1M | -4.4M | -3.27M | -4.25M | -6.06M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 37310 | 101K | 3.77M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.46M | -3.43M | -2.64M | -6.78M | -6.73M | -6.1M | -4.4M | -3.27M | -4.25M | -6.06M |
| netDebtIssuance | 4.74M | 2.15M | 4.69M | 2.62M | 13.24M | 11.93M | 9.94M | 7.85M | 1M | 3.05M |
| longTermNetDebtIssuance | - | 2.15M | 3.01M | 2.62M | 13.81M | 11.93M | 9.94M | 7.85M | 1M | -188K |
| shortTermNetDebtIssuance | 4.74M | - | 1.68M | - | -566.3K | - | - | - | -755K | 3.23M |
| netStockIssuance | 4.81M | 15.08M | 346K | 7.09M | - | - | - | - | 7.41M | 4.15M |
| netCommonStockIssuance | 4.81M | 15.08M | 346K | 7.09M | - | - | 3.16M | 4M | 7.41M | 4.15M |
| commonStockIssuance | 4.81M | 15.08M | 346K | 7.09M | - | - | 3.16M | 4M | 7.41M | 4.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -703.75K | -1.11M | -1.68M | -72000 | 1.28M | -180 | 3.06M | 5.45M | 982K | 755K |
| netCashProvidedByFinancingActivities | 8.85M | 16.13M | 3.36M | 9.64M | 14.52M | 11.93M | 13M | 13.3M | 9.39M | 7.95M |
| 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 | - | 1.48M | -513K | 4.63M | 774K | 3.1M | 500K | 454K | 499.73K | 412.27K |
| costOfRevenue | 2.26M | 2.63M | 2.33M | 5.35M | 4.92M | 9.44M | 7.37M | 7.48M | 5.89M | 6.09M |
| grossProfit | -2.26M | -2.63M | -11.64M | -718K | -4.14M | -6.34M | -6.87M | -7.03M | -5.39M | -5.68M |
| researchAndDevelopmentExpenses | - | - | - | - | 6.69M | 2.87M | 7.41M | - | 4.07M | 1.99M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -901K | 9.01M | 190K | 3.95M | 3.62M | 258K | 315K | 118K | 188.12K | 153.88K |
| otherExpenses | -5.34M | -6.5M | 5.2M | 2.05M | -9.18M | 1.39M | 967K | -132K | -135.11K | -497.89K |
| operatingExpenses | -6.24M | 2.51M | 5.39M | 6M | 1.12M | -1.13M | -652K | -14000 | 323.23K | 651.77K |
| costAndExpenses | -3.98M | 5.14M | 5.73M | 11.35M | 6.04M | 8.31M | 6.71M | 7.47M | 6.21M | 6.74M |
| netInterestIncome | -435K | -1.14M | -638K | -732K | -380K | 85000 | -144K | -93000 | -587.92K | -238.08K |
| interestIncome | - | - | 40000 | - | 44000 | 348K | 11000 | 29000 | 5565 | 13435 |
| interestExpense | 435K | 1.14M | 678K | 732K | 424K | 263K | 155K | 122K | 593.48K | 251.52K |
| depreciationAndAmortization | 2.26M | 2.63M | 2.33M | 524K | 606.5K | 3.4M | 2.57M | 2.7M | 2.1M | 2.39M |
| ebitda | 6.24M | -2.65M | -4.74M | -6.2M | -4.66M | -2.55M | -3.63M | -4.21M | -3.52M | -3.77M |
| ebit | 3.98M | -5.28M | -7.07M | -6.72M | -5.26M | -5.95M | -6.2M | -6.9M | -5.62M | -6.16M |
| nonOperatingIncomeExcludingInterest | - | 140K | -665K | - | - | -584K | -130K | -56000 | -543 | -43457 |
| operatingIncome | 3.98M | -5.14M | -7.74M | -6.72M | -6.09M | -8.31M | -6.21M | -7.01M | -5.71M | -6.33M |
| totalOtherIncomeExpensesNet | -10.74M | -1.28M | 158K | -1.32M | 801K | 321K | -25000 | -66000 | -592.93K | -208.07K |
| incomeBeforeTax | -6.76M | -6.42M | -7.58M | -8.04M | -5.29M | -6.21M | -6.35M | -7.02M | -6.21M | -6.41M |
| incomeTaxExpense | -1.26M | -1.56M | -1.18M | -1.64M | -1.22M | -1.65M | -1.07M | -1.15M | -855.55K | -962.45K |
| netIncomeFromContinuingOperations | -5.5M | -4.87M | -6.39M | -6.4M | -4.08M | -4.56M | -5.28M | -5.88M | -5.36M | -5.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.5M | -4.87M | -6.39M | -6.4M | -4.08M | -4.56M | -5.28M | -5.88M | -5.36M | -5.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.5M | -4.87M | -6.39M | -6.4M | -4.08M | -4.56M | -5.28M | -5.88M | -5.36M | -5.45M |
| eps | -0.11 | -0.1 | -0.13 | -0.15 | -0.11 | -0.12 | -0.14 | -0.17 | -0.2 | -0.21 |
| 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 | 5.08M | 6.34M | 7.04M | 5.95M | 2.3M | 5.39M | 7.77M | 5.59M | 9.83M | 9.05M |
| shortTermInvestments | - | - | - | - | - | - | - | 181K | 154K | 154.04K |
| cashAndShortTermInvestments | 5.08M | 6.34M | 7.04M | 5.95M | 2.3M | 5.39M | 7.77M | 5.77M | 9.98M | 9.2M |
| netReceivables | 5.9M | 4.98M | 4.3M | 2.75M | 4.78M | 4.95M | 3.52M | 553K | 2.96M | 1.87M |
| accountsReceivables | - | - | - | 1.13M | 4.78M | 824K | 369K | 81000 | 1.96M | - |
| otherReceivables | 5.9M | 4.98M | 4.3M | 2.75M | 2.51M | 4.13M | 2.81M | 472K | 998K | 1.87M |
| inventory | 3.49M | 3.2M | 3.42M | 4.38M | 3.13M | 2.63M | 2.54M | 1.96M | 1.66M | 2.02M |
| prepaids | 965K | 1.18M | 1.13M | 1.43M | 202K | 476K | 180K | 123K | 180K | 406.06K |
| otherCurrentAssets | - | - | - | 1.31M | 257K | 4.41M | 357K | 2.33M | 1.92M | 227.45K |
| totalCurrentAssets | 15.43M | 15.7M | 15.88M | 15.83M | 10.68M | 13.74M | 13.83M | 9.91M | 13.49M | 13.27M |
| propertyPlantEquipmentNet | 5.92M | 5.73M | 5.05M | 6.06M | 5.69M | 8.4M | 7.67M | 7.08M | 7.15M | 6.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.09M | 4.98M | 9.6M | 10.24M | 10.73M | 10.75M | 10.69M | 9.36M | 9.14M | 8M |
| goodwillAndIntangibleAssets | 8.09M | 8.91M | 9.6M | 10.24M | 10.73M | 10.75M | 10.69M | 9.36M | 9.14M | 8M |
| longTermInvestments | 998K | 986K | 1.04M | 996K | 1.54M | 1.06M | 669K | 882K | 826K | 594.79K |
| taxAssets | - | - | - | - | -12.27M | 9.46M | 7.67M | 1000 | - | - |
| otherNonCurrentAssets | - | 51000 | - | - | 12.27M | -9.46M | -7.67M | 419K | 923K | 350.26K |
| totalNonCurrentAssets | 15M | 15.68M | 15.69M | 17.3M | 17.97M | 20.2M | 19.03M | 17.74M | 18.04M | 15.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.43M | 31.38M | 31.57M | 33.13M | 28.64M | 33.94M | 32.86M | 27.66M | 31.52M | 29.04M |
| totalPayables | 4.4M | 4.25M | 6.25M | 4.46M | 4.32M | 3.35M | 3.52M | 1.91M | 1.96M | 2.21M |
| accountPayables | 4.4M | 4.25M | 4.55M | 4.46M | 4.32M | 3.35M | 3.52M | 1.91M | 1.96M | 2.21M |
| otherPayables | - | - | 1.7M | - | - | - | - | - | - | 488 |
| accruedExpenses | - | - | - | 768K | - | - | 1.83M | 646K | 515K | 511.5K |
| shortTermDebt | - | - | 3.2M | 3.27M | 3.46M | 3.29M | - | 1.55M | 1.02M | 2.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 261K | - |
| taxPayables | - | - | 1.7M | 1.51M | 668K | 1.81M | 1.82M | 1.32M | 1000 | 488 |
| deferredRevenue | 559K | - | - | 672K | - | - | 32000 | - | 1001 | 42167 |
| otherCurrentLiabilities | 1.6M | 1.58M | -2.58M | 70000 | -1.32M | 3.35M | 8000 | 2.26M | 3.18M | 1.08M |
| totalCurrentLiabilities | 6.56M | 5.82M | 6.87M | 9.24M | 6.47M | 12.58M | 9.79M | 6.37M | 6.41M | 8.55M |
| longTermDebt | 19.82M | 17.67M | 18.35M | 20.71M | 18.92M | 20.23M | 11.48M | 9.38M | 22.31M | 13.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 82000 | 1.54M | - | 2.1M | - | - |
| deferredRevenueNonCurrent | 4.69M | 588K | - | 672K | 671K | 7.22M | 32000 | 7.48M | 7.48M | 42167 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -32000 | -7.48M | -7.48M | -42167 |
| otherNonCurrentLiabilities | 4.23M | 8.4M | 9.02M | 10.56M | 7.76M | 780K | 8.9M | 6.68M | 8.02M | 10.01M |
| totalNonCurrentLiabilities | 28.74M | 26.67M | 27.37M | 31.27M | 27.44M | 22.56M | 20.38M | 18.16M | 30.59M | 20.92M |
| otherLiabilities | - | - | - | -3.27M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 82000 | 1.54M | - | 2.1M | 261K | - |
| totalLiabilities | 35.3M | 32.49M | 34.24M | 37.24M | 33.9M | 35.13M | 30.17M | 24.52M | 37.01M | 29.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.22M | 5.08M | 4.55M | 4.13M | 3.68M | 3.68M | 3.65M | 3.46M | 2.6M | 2.59M |
| retainedEarnings | -18.76M | -13.26M | -15.39M | -9M | -10.4M | -6.32M | -19.94M | -14.66M | -14.79M | -9.43M |
| additionalPaidInCapital | 7.77M | 6.13M | 7.19M | 91000 | 785K | 785K | 18.31M | 13.69M | 6.04M | 5.71M |
| 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 | -5.5M | -4.87M | -6.39M | -6.4M | -4.08M | -4.56M | -5.28M | -5.88M | -5.36M | -5.45M |
| depreciationAndAmortization | 4.89M | 2.63M | 2.33M | 2.52M | 1.89M | 3.4M | 2.57M | 2.7M | 2.1M | 2.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.7M | -1.37M | 469K | -1.36M | 1.55M | -2.22M | 368.8K | 31200 | -340.32K | 13000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.7M | -712.38K | 469K | -1.36M | 1.55M | -2.22M | 368.8K | 400K | -340.32K | 13000 |
| otherNonCashItems | -807.5K | 4.87M | 1.16M | -268K | -1.34M | 5.98M | 5.77M | 5.17M | 4.34M | 5.2M |
| netCashProvidedByOperatingActivities | -3.12M | -3.23M | -2.44M | -5.52M | -1.99M | -4.22M | -1.71M | -3.37M | -3.45M | -2.63M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -2.66M | -1.06M | -2.47M | -1.92M | -4.48M | -3.94M | -2.84M | -3.83M | -2.9M |
| acquisitionsNet | - | - | - | 279K | 3.77M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.66M | - | -178K | - | - | - | -30000 | 30000 | - | - |
| netCashProvidedByInvestingActivities | -1.84M | -2.62M | -1.24M | -2.19M | 1.84M | -4.48M | -3.97M | -2.81M | -3.83M | -2.9M |
| netDebtIssuance | 4.74M | 700K | -3.32M | 3.89M | -1.84M | 6.54M | 3.46M | -360.06K | 7.97M | 5.74M |
| longTermNetDebtIssuance | - | - | - | 3.89M | - | 6.54M | 3.46M | -360.06K | - | 5.74M |
| shortTermNetDebtIssuance | 4.74M | - | -3.32M | - | -1.84M | - | - | - | - | - |
| netStockIssuance | 4.81M | - | 7.52M | 7.56M | 346K | - | 4.62M | 2.48M | - | - |
| netCommonStockIssuance | 4.81M | - | 7.52M | 7.56M | 346K | - | 4.62M | 2.48M | - | - |
| commonStockIssuance | 4.81M | - | 7.52M | 7.56M | 346K | - | 4.62M | 2.48M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.86M | -2.01M | 562K | -85000 | -1.46M | -220K | -402.94K | -152.06K | 8.06M | 716K |
| netCashProvidedByFinancingActivities | 3.7M | 5.15M | 4.76M | 11.37M | -2.96M | 6.32M | 7.68M | 1.96M | 8.06M | 6.46M |