Is Advicenne S.A. (ALDVI.PA) a Buy, Sell, or Hold?
PAR : ALDVI.PA
Advicenne S.A. — Financials
$1.6 EUR
-$0.05 (-2.91%)
- Volume
- 71.9K
- Average Volume
- 76.6K
- Market Capitalization
- $23.28M
- P/E Ratio
- -2.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.35
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
ALDVI.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 | 6.01M | 4.97M | 4.46M | 2.4M | 2.69M | 2.06M | 2M | 1.19M | 806.3K | 268K |
| costOfRevenue | 6.93M | 6.15M | 6.68M | 1.12M | 973K | 886K | 12.85M | 8.46M | 4.45M | 99000 |
| grossProfit | -922K | -1.18M | -6.31M | 1.28M | 1.72M | 1.18M | -10.85M | -7.27M | -3.65M | 169K |
| researchAndDevelopmentExpenses | 3.74M | 3M | 3.75M | 7.08M | 8.96M | 8.15M | 7.64M | 7.13M | 4.96M | 80000 |
| generalAndAdministrativeExpenses | - | - | 3.38M | 3.81M | 4.7M | 4.84M | 3.4M | - | 7.05M | 974K |
| sellingAndMarketingExpenses | - | - | 1.08M | 1.07M | 1.57M | 3.83M | 4.01M | - | 1.5M | 671K |
| sellingGeneralAndAdministrativeExpenses | 2.64M | 3.67M | 4.46M | 4.87M | 6.27M | 8.67M | 7.41M | 4.5M | 8.55M | 1.64M |
| otherExpenses | 1.05M | -4.25M | -3.96M | -611K | -1.08M | -1.5M | -11.26M | -1.58M | 1.8M | 255K |
| operatingExpenses | 7.43M | 2.42M | 4.26M | 11.34M | 14.16M | 15.31M | 3.8M | -1.58M | 1.8M | 3.34M |
| costAndExpenses | 14.36M | 14.03M | 10.93M | 12.46M | 15.13M | 16.2M | 16.65M | 6.87M | 6.25M | 3.44M |
| netInterestIncome | -1.54M | -1.25M | -574K | -584K | -1.25M | -666K | -28000 | 7929 | -69158 | -406K |
| interestIncome | - | 35000 | 3000 | 762K | - | - | 52362 | 18348 | - | - |
| interestExpense | 1.54M | 1.28M | 577K | 1.37M | 1.25M | 666K | 6183 | 10419 | 69158 | 406K |
| depreciationAndAmortization | 551K | 2.54M | 218K | 244K | 434K | 217K | 237K | 114K | 186K | 99000 |
| ebitda | -7.81M | 1.3M | -6.24M | -9.87M | -12.04M | -14.05M | -14.01M | -4.97M | -5.05M | -3.55M |
| ebit | -8.36M | -1.24M | -6.46M | -10.12M | -12.44M | -14.26M | -14.25M | -5.44M | -5.45M | -3.79M |
| nonOperatingIncomeExcludingInterest | - | -5.79M | -2000 | 56000 | -2000 | 128K | - | -193.9K | 2627 | 625K |
| operatingIncome | -8.36M | -9.06M | -6.46M | -10.06M | -12.44M | -14.14M | -14.63M | -5.63M | -5.44M | -3.17M |
| totalOtherIncomeExpensesNet | -1.57M | -1.27M | -575K | -1.37M | 6000 | -681K | 50000 | 183.48K | -71785 | -406K |
| incomeBeforeTax | -9.93M | -10.32M | -7.03M | -11.43M | -12.44M | -14.82M | -14.57M | -5.45M | -5.52M | -3.57M |
| incomeTaxExpense | -398K | -372K | -1000 | 37000 | -11000 | 29000 | -850.68K | -820.71K | -861.42K | - |
| netIncomeFromContinuingOperations | -9.53M | -9.95M | -7.03M | -11.47M | -12.43M | -14.85M | -14.2M | -4.63M | -4.65M | -3.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 3.49M | - | - | - | - | - | 191 | -1681 | -406K |
| netIncome | -9.53M | -6.46M | -7.03M | -11.47M | -12.43M | -14.85M | -14.2M | -4.63M | -4.65M | -3.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | 191 | - | -406K |
| bottomLineNetIncome | -9.53M | -6.46M | -7.03M | -11.47M | -12.43M | -14.85M | -14.2M | -4.63M | -4.66M | -3.57M |
| eps | -0.72 | -0.53 | -0.67 | -1.13 | -1.31 | -1.69 | -1.61 | -0.58 | -0.78 | -0.62 |
| 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 | 1.34M | 3.25M | 5.25M | 8.32M | 12.68M | 16.77M | 14.4M | 26.23M | 36.18M | 1.58M |
| shortTermInvestments | - | - | - | 2000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34M | 3.25M | 5.25M | 8.32M | 12.68M | 16.77M | 14.4M | 26.23M | 36.18M | 1.58M |
| netReceivables | 3.42M | 3.73M | 3.11M | 2.38M | 802K | 818K | 553K | 4.58M | 223K | 1.09M |
| accountsReceivables | 2.72M | 3.19M | 1.56M | 1.09M | 802K | 818K | 553K | 3.34M | 223K | 90000 |
| otherReceivables | 702K | 544K | 1.55M | 1.3M | 36000 | - | - | 1.07M | - | 1M |
| inventory | 1.29M | 1.68M | 1.74M | 982K | 717K | 735K | 496.09K | 408.41K | 246.25K | 291K |
| prepaids | 281K | 142K | 164K | 393K | 900K | 488K | - | 1.47M | 104.31K | 52000 |
| otherCurrentAssets | - | 544K | -1M | 1000 | 2.41M | 1.98M | 5.99M | 4.41M | 1.33M | 950K |
| totalCurrentAssets | 6.33M | 8.81M | 9.26M | 12.08M | 16.62M | 20.79M | 21.44M | 32.52M | 38.09M | 2.97M |
| propertyPlantEquipmentNet | 174K | 227K | 2.78M | 1.91M | 1.84M | 2.78M | 963.27K | 214.12K | 213.71K | 282K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 475K | 302K | 275K | 135K | 167K | 38000 | 4080 | 3063 | 2614 | 2000 |
| goodwillAndIntangibleAssets | 475K | 302K | 275K | 135K | 167K | 38000 | 4080 | 3063 | 2614 | 2000 |
| longTermInvestments | 162K | 173K | 94000 | 242K | 262K | 392K | -1.72M | 9000 | - | 6000 |
| taxAssets | - | - | -94000 | -133K | -262K | -392K | 2.22M | -9000 | - | -6000 |
| otherNonCurrentAssets | - | -1000 | 94000 | 26000 | 263K | 392K | - | 441.89K | 309.35K | 6000 |
| totalNonCurrentAssets | 811K | 701K | 3.14M | 2.18M | 2.26M | 3.22M | 1.48M | 659.08K | 525.67K | 290K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.14M | 9.51M | 12.41M | 14.26M | 18.88M | 24M | 22.92M | 33.17M | 38.62M | 3.26M |
| totalPayables | 1.3M | 8.66M | 4.95M | 1.12M | 2.93M | 4.43M | 3.96M | 1.67M | 1.31M | 911K |
| accountPayables | 1.3M | 2.03M | 1.04M | 1.12M | 2.93M | 4.43M | 3.91M | 1.67M | 618.79K | 911K |
| otherPayables | - | 6.63M | 3.91M | - | - | - | 96000 | - | 695.21K | - |
| accruedExpenses | - | - | 718K | - | - | - | - | - | - | 401K |
| shortTermDebt | - | - | 1.42M | 1.42M | 102K | 4.55M | 288K | - | 248K | 3.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | 63000 | - | - | - | - | - |
| taxPayables | - | 6.63M | 3.19M | 2.17M | 144K | 104K | 47894 | 903.75K | 695.21K | 25000 |
| deferredRevenue | - | - | - | 4.67M | 3.01M | 2.38M | 709.54K | -248K | -248K | 4.1M |
| otherCurrentLiabilities | 11.88M | 10000 | -2.14M | -3.17M | -1000 | -1000 | 75266 | 903.75K | 777.84K | 3.23M |
| totalCurrentLiabilities | 13.18M | 8.66M | 4.95M | 4.03M | 6.1M | 11.37M | 5.03M | 2.57M | 2.09M | 8.12M |
| longTermDebt | 19M | 18.19M | 18.32M | 17.02M | 12.28M | 9.25M | 1.32M | 419.91K | 454K | 206K |
| capitalLeaseObligationsNonCurrent | - | - | 10000 | 196K | 92000 | 949K | 1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 309.72K | - |
| otherNonCurrentLiabilities | 1.33M | 1.72M | 1.71M | 64000 | 96000 | 118K | -1.36M | 551.23K | 559.29K | 80000 |
| totalNonCurrentLiabilities | 20.33M | 19.92M | 20.04M | 17.28M | 12.47M | 9.37M | 967.58K | 971.14K | 3.01M | 286K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 10000 | 196K | 155K | 949K | 1M | - | - | - |
| totalLiabilities | 33.51M | 28.58M | 24.38M | 24.88M | 18.57M | 20.73M | 6M | 3.54M | 5.11M | 8.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 14.1M | 40.3M | 28.25M | - | 24.52M | 13.94M | - |
| commonStock | 2.92M | 2.46M | 2.46M | 1.99M | 1.99M | 1.72M | 1.68M | 1.61M | 1.6M | 774K |
| retainedEarnings | -37.72M | -28.19M | -7.03M | -14.2M | -12.43M | -14.85M | -37.77M | -24.06M | -19.43M | -3.57M |
| additionalPaidInCapital | 8.41M | 6.63M | 6.49M | 1.68M | 24.47M | 29.8M | 53.24M | 52.05M | 51.32M | 8.83M |
| 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 | -9.53M | -6.46M | -7.03M | -11.47M | -12.43M | -14.85M | -14.2M | -5.02M | -6.05M | -3.57M |
| depreciationAndAmortization | 551K | 2.58M | 211K | 334K | 426K | 217K | 305K | 131K | 186K | 102K |
| deferredIncomeTax | - | - | -2000 | 51000 | 8000 | 1000 | - | 1000 | - | - |
| stockBasedCompensation | - | - | 304K | 480K | 347K | 605K | 516K | 500K | 822K | 92000 |
| changeInWorkingCapital | 4.98M | 2.21M | 341K | 288K | -743K | 1.9M | 3.83M | -5.7M | -768K | 3.03M |
| accountsReceivables | 177K | -1.6M | 507K | 435K | 296K | 1.04M | 1.56M | -4.21M | -569K | -287K |
| inventory | 396K | 59000 | -758K | -265K | 18000 | -239K | -188K | -145K | 129K | -116K |
| accountsPayables | 4.41M | 3.75M | 592K | 118K | -1.06M | 1.1M | 2.46M | -1.34M | - | 3.43M |
| otherWorkingCapital | - | - | - | - | - | - | - | -5.55M | -897K | 3.14M |
| otherNonCashItems | 274K | 909K | 188K | 1.17M | -136K | 431K | 74000 | -101K | 7000 | 419K |
| netCashProvidedByOperatingActivities | -3.73M | -762K | -5.99M | -9.15M | -12.52M | -11.69M | -9.48M | -10.18M | -5.8M | 67000 |
| investmentsInPropertyPlantAndEquipment | -382K | -91000 | -1.28M | -115K | -297K | -575K | -934K | -142K | -35000 | -24000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21000 | -17000 | - | - | -98000 | -78000 | -135K | 130K | -303K | - |
| salesMaturitiesOfInvestments | - | - | 6000 | 113K | - | - | - | 130K | - | - |
| otherInvestingActivities | - | - | -42000 | - | - | -41000 | -43000 | -330K | -303K | - |
| netCashProvidedByInvestingActivities | -403K | -108K | -1.32M | -2000 | -395K | -694K | -1.11M | -342K | -338K | -24000 |
| netDebtIssuance | - | -1.12M | -1.16M | 4.78M | -180K | 11.87M | -26000 | -172K | -21000 | -90000 |
| longTermNetDebtIssuance | - | -1.12M | -1.16M | 4.78M | -180K | 11.87M | -26000 | -172K | -21000 | -90000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.23M | -17000 | 5.39M | 6000 | 9.03M | 621K | 1.01M | 744K | 40.83M | - |
| netCommonStockIssuance | 2.23M | -17000 | 5.39M | 6000 | 9.03M | 621K | 1.01M | 744K | 40.83M | - |
| commonStockIssuance | 2.24M | - | 5.42M | 23000 | 9.09M | 662K | 1.01M | 744K | 40.83M | - |
| commonStockRepurchased | -12000 | -17000 | -26000 | -17000 | -56000 | -41000 | -43000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | 1000 | 41000 | - | -1000 | -70000 | -5000 |
| netCashProvidedByFinancingActivities | 2.23M | -1.13M | 4.23M | 4.78M | 8.85M | 12.53M | 983K | 571K | 40.74M | -95000 |
| 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 | 2.74M | 3.27M | 3.32M | 1.66M | 1.56M | 1.58M | 786K | 1.56M | 1.31M | 1.36M |
| costOfRevenue | 3.24M | 3.69M | 5.08M | 1.07M | 1.16M | 681K | 630K | 905K | 637K | 770K |
| grossProfit | -1.72M | -423K | -1.88M | -342K | 409K | 900K | 156K | 650K | 669K | 594K |
| researchAndDevelopmentExpenses | 1.72M | 2.02M | -429K | 3.56M | 1.8M | 1.91M | 3.92M | 3.02M | 4.14M | 4.63M |
| generalAndAdministrativeExpenses | - | - | 180K | 1.36M | 1.74M | 1.82M | 1.97M | 2.09M | 2.11M | 3.08M |
| sellingAndMarketingExpenses | - | - | 603K | 603K | 573K | 255K | 215.5K | 317.5K | 31000 | 815.5K |
| sellingGeneralAndAdministrativeExpenses | -123K | 1.1M | 1.71M | 1.96M | 2.31M | 2.08M | 2.18M | 2.41M | 2.14M | 3.9M |
| otherExpenses | 657K | 842K | 5.24M | -145K | -196K | - | - | - | - | - |
| operatingExpenses | 2.26M | 3.95M | 6.52M | 5.38M | 3.92M | 3.99M | 6.11M | 5.42M | 6.28M | 8.52M |
| costAndExpenses | 7.2M | 7.64M | 8.19M | 5.84M | 5.08M | 4.67M | 6.74M | 6.33M | 6.92M | 9.29M |
| netInterestIncome | -852K | -671K | -367K | -881K | -152K | -422K | -45500 | -671K | -709K | -539K |
| interestIncome | - | - | 35000 | - | -356K | 359K | 45500 | 335.5K | 293K | 269K |
| interestExpense | 856K | 683K | 402K | 881K | -204K | 781K | 91000 | - | - | - |
| depreciationAndAmortization | 551K | 1.27M | 901K | 1.6M | 53000 | 111K | 129K | 289K | 204K | 230K |
| ebitda | -3.43M | -3.11M | 5.98M | -3.2M | -3.66M | -2.98M | -6.65M | -4.2M | -4.21M | -7.61M |
| ebit | -3.98M | -4.38M | 5.08M | -4.8M | -3.72M | -3.09M | -6.78M | -4.49M | -4.42M | -7.84M |
| nonOperatingIncomeExcludingInterest | - | -1.27M | -5.67M | -140K | 205K | 4000 | 830K | -283K | -1.2M | -93000 |
| operatingIncome | -3.98M | -4.38M | -4.87M | -4.94M | -3.51M | -3.09M | -5.95M | -4.78M | -5.61M | -7.93M |
| totalOtherIncomeExpensesNet | -891K | -682K | 3.58M | -741K | 214K | -783K | -921K | -389K | 486K | -446K |
| incomeBeforeTax | -4.87M | -5.06M | -1.3M | -5.68M | -3.3M | -3.87M | -6.87M | -5.16M | -5.12M | -8.38M |
| incomeTaxExpense | -499K | 101K | -229K | -143K | -1000 | -138K | -215K | -351K | -686K | -386K |
| netIncomeFromContinuingOperations | -4.37M | -5.16M | -4.42M | -5.53M | -3.3M | -3.73M | -6.66M | -4.81M | -4.44M | -7.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -202K | -4.96M | - | - | - | -1000 | - | - | 1000 | -1000 |
| netIncome | -4.58M | -4.96M | -931K | -5.53M | -3.3M | -3.73M | -6.66M | -4.81M | -4.44M | -7.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.58M | -4.96M | -931K | -5.53M | -3.3M | -3.73M | -6.66M | -4.81M | -4.44M | -7.99M |
| eps | -0.32 | -0.4 | -0.08 | -0.45 | -0.3 | -0.37 | -0.66 | -0.48 | -0.44 | -0.91 |
| 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 | 1.34M | 515K | 3.25M | 1.97M | 5.25M | 3.42M | 8.32M | 7.29M | 12.68M | 16.73M |
| shortTermInvestments | - | - | - | - | - | - | 1.09M | - | - | - |
| cashAndShortTermInvestments | 1.34M | 515K | 3.25M | 1.97M | 5.25M | 3.42M | 9.41M | 7.29M | 12.68M | 16.73M |
| netReceivables | 3.42M | 3.34M | 3.73M | 1.85M | 3.11M | 2.74M | 2.33M | 1.07M | 838K | 858K |
| accountsReceivables | 2.72M | 3.34M | 3.19M | 1.85M | 1.56M | 1.38M | 1.09M | 1.06M | 802K | 782K |
| otherReceivables | 702K | 2.25M | 544K | 768K | 1.55M | 1.35M | 1.24M | 11000 | 36000 | 2.19M |
| inventory | 1.29M | 1.43M | 1.68M | 1.72M | 1.74M | 1.67M | 982K | 694K | 717K | 375K |
| prepaids | 281K | 118K | 142K | 154K | 164K | 281K | 396K | 686K | 900K | 840K |
| otherCurrentAssets | - | 696K | 544K | 768K | -1M | 1.35M | 1.3M | 1.67M | 2.41M | 1000 |
| totalCurrentAssets | 6.33M | 6.1M | 8.81M | 6.46M | 9.26M | 8.1M | 12.08M | 11.4M | 16.62M | 20.92M |
| propertyPlantEquipmentNet | 174K | 132K | 227K | 1.15M | 2.78M | 2.24M | 1.91M | 2M | 1.84M | 2.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 475K | 346K | 302K | 267K | 275K | 246K | 135K | 152K | 167K | 184K |
| goodwillAndIntangibleAssets | 475K | 346K | 302K | 267K | 275K | 246K | 135K | 152K | 167K | 184K |
| longTermInvestments | 162K | 152K | 173K | 90000 | 94000 | 113K | 133K | 166K | 262K | 293K |
| taxAssets | - | - | - | - | -94000 | -113K | -133K | -166K | -262K | -293K |
| otherNonCurrentAssets | - | 150K | -1000 | 1000 | 95000 | -2.49M | 135K | 168K | 263K | 294K |
| totalNonCurrentAssets | 811K | 630K | 701K | 1.51M | 3.14M | 2.6M | 2.18M | 2.32M | 2.26M | 3.2M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 7.14M | 6.73M | 9.51M | 7.97M | 12.41M | 10.7M | 14.26M | 13.72M | 18.88M | 24.12M |
| totalPayables | 1.3M | 1.63M | 8.66M | 1.32M | 4.95M | 1.08M | 1.39M | 1.57M | 3.07M | 2.95M |
| accountPayables | 1.3M | 1.63M | 2.03M | 1.32M | 1.04M | 1.08M | 1.39M | 1.57M | 2.93M | 2.85M |
| otherPayables | - | - | 6.63M | - | 3.91M | - | - | - | 288K | 99000 |
| accruedExpenses | - | 8.7M | - | - | - | 581K | 815K | 783K | - | - |
| shortTermDebt | - | - | - | 11.36M | 1.42M | 1.48M | 1.42M | 286K | 102K | 260K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 112K | 119K | 117K | 63000 | - |
| taxPayables | - | - | 6.63M | - | 3.19M | 2.77M | 2.17M | 159K | 144K | 99000 |
| deferredRevenue | - | - | - | - | - | 5.04M | 4.67M | 3.12M | 3.01M | 2.6M |
| otherCurrentLiabilities | 11.88M | 5000 | 10000 | 5.48M | -1.42M | 4.46M | -1.63M | 2.33M | 2.87M | 2.5M |
| totalCurrentLiabilities | 13.18M | 10.34M | 8.66M | 18.15M | 4.95M | 7.7M | 7.59M | 5.09M | 6.1M | 5.7M |
| longTermDebt | 19M | 18.67M | 18.19M | 6.45M | 18.32M | 17.08M | 17.02M | 12.65M | 12M | 12.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 10000 | 65000 | 196K | 256K | 92000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.33M | 1.73M | 1.72M | 790K | 1.71M | 56000 | 64000 | 34000 | 370K | 1.24M |
| totalNonCurrentLiabilities | 20.33M | 20.4M | 19.92M | 7.24M | 20.04M | 17.2M | 17.28M | 12.94M | 12.47M | 13.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 10000 | 177K | 315K | 373K | 155K | - |
| totalLiabilities | 33.51M | 30.74M | 28.58M | 25.39M | 24.38M | 24.9M | 24.88M | 18.03M | 18.57M | 19.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 13.89M | - | - | - | - | - |
| commonStock | 2.92M | 2.46M | 2.46M | 2.46M | 2.46M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| retainedEarnings | -37.72M | -33.12M | -28.19M | -5.53M | -21.72M | -3.73M | -11.47M | -4.81M | -12.43M | -7.99M |
| additionalPaidInCapital | 8.41M | 6.65M | 6.63M | 6.54M | 6.63M | 1.49M | 1.49M | 1.49M | 24.47M | 38.62M |
| 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 | -4.58M | -4.96M | -931K | -5.53M | -3.3M | -3.73M | -6.66M | -4.81M | -4.44M | -7.99M |
| depreciationAndAmortization | 551K | 405K | 901K | 1.64M | 108K | 111K | 129K | 289K | 204K | 230K |
| deferredIncomeTax | - | - | - | - | - | -1.17M | 1.31M | -2.1M | - | - |
| stockBasedCompensation | - | - | - | 79000 | 140K | 82000 | 150.5K | 89500 | 91500 | 82000 |
| changeInWorkingCapital | 4.98M | - | 1.78M | -480K | 1.29M | -869K | 1.72M | -1.43M | 599K | -1.34M |
| accountsReceivables | 177K | - | -1.1M | -499K | 501K | -238K | 636K | -201K | 627K | -331K |
| inventory | 396K | - | 40000 | 19000 | -72000 | -686K | -288K | 23000 | -342K | 360K |
| accountsPayables | 4.41M | - | 2.85M | 1.81M | 857K | 55000 | 1.37M | -1.25M | 314K | -1.37M |
| otherWorkingCapital | - | - | - | -1.81M | - | - | - | - | - | - |
| otherNonCashItems | -4.68M | 4.96M | 133K | 1.65M | -517K | 1.87M | -669K | 2.83M | -555K | 2.38M |
| netCashProvidedByOperatingActivities | -3.73M | - | 1.88M | -2.65M | -2.28M | -3.71M | -4.02M | -5.13M | -4M | -8.53M |
| investmentsInPropertyPlantAndEquipment | -382K | - | -56000 | -35000 | -604K | -625K | 6000 | -121K | -41000 | -256K |
| acquisitionsNet | - | - | - | - | -42000 | - | -105K | - | - | - |
| purchasesOfInvestments | -21000 | - | -17000 | - | - | - | 97000 | -97000 | 6000 | -104K |
| salesMaturitiesOfInvestments | - | - | - | - | 4000 | 2000 | 113K | - | - | - |
| otherInvestingActivities | - | - | - | - | -53000 | 1000 | 105K | -48500 | 3000 | -52000 |
| netCashProvidedByInvestingActivities | -403K | - | -73000 | -35000 | -695K | -623K | 216K | -218K | -35000 | -360K |
| netDebtIssuance | - | - | -519K | -596K | -618K | -540K | - | -73000 | - | - |
| longTermNetDebtIssuance | - | - | - | -596K | - | -540K | - | -73000 | - | - |
| shortTermNetDebtIssuance | - | - | -519K | - | -618K | - | - | - | - | - |
| netStockIssuance | 2.23M | - | -13000 | -4000 | 5.42M | -28000 | -8500 | 23000 | -22500 | -49500 |
| netCommonStockIssuance | 2.23M | - | -13000 | -4000 | 5.42M | -28000 | -8500 | 23000 | -22500 | -49500 |
| commonStockIssuance | 2.24M | - | - | - | 5.42M | - | - | 23000 | - | 9.09M |
| commonStockRepurchased | -12000 | - | -13000 | -4000 | 2000 | -28000 | -17000 | - | 43000 | -99000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 4.84M | 22000 | 24500 | 8.9M |
| netCashProvidedByFinancingActivities | 2.23M | - | -532K | -600K | 4.8M | -568K | 4.83M | -51000 | 4000 | 8.85M |