Is Europlasma S.A. (ALEUP.PA) a Buy, Sell, or Hold?
PAR : ALEUP.PA
Europlasma S.A. — Financials
$0.0008 EUR
$0 (0.0%)
- Volume
- 1.21M
- Average Volume
- 37.98M
- Market Capitalization
- $2.07K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.75
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
ALEUP.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 | 70.42M | 42.45M | 15.41M | 14.52M | 9.8M | 3.8M | 3.15M | 11.3M | 13.13M | 9.73M |
| costOfRevenue | 40.22M | 63.04M | 32.82M | 28.27M | 19.39M | 12.62M | 16.15M | 59.92M | 23.84M | 27.15M |
| grossProfit | 30.2M | -20.59M | -17.41M | -13.75M | -9.58M | -8.82M | -13M | -48.62M | -10.7M | -17.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 143K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.76M | 2.88M | 3.14M | 2.14M | 1.97M | 2.75M | 3.44M | - | - |
| otherExpenses | 59.37M | 1.21M | -320K | -558K | -105K | 1.6M | 78000 | -6.38M | 3.39M | -1.18M |
| operatingExpenses | 59.37M | 5.97M | 2.56M | 2.58M | 2.04M | 3.57M | 2.83M | -2.94M | 3.39M | -1.04M |
| costAndExpenses | 99.59M | 69.02M | 35.38M | 30.85M | 21.43M | 16.19M | 18.98M | 56.98M | 27.22M | 26.11M |
| netInterestIncome | -8.28M | -3.13M | -3.54M | -5.65M | -6.89M | -15.69M | -786K | -3.58M | -1.38M | -885K |
| interestIncome | 58000 | 14000 | 40000 | 8000 | 2000 | 13000 | 1.34M | 30000 | 13000 | 9000 |
| interestExpense | 8.34M | 3.15M | 3.58M | 5.66M | 6.9M | 15.7M | 2.12M | 3.61M | 1.4M | 894K |
| depreciationAndAmortization | 9.47M | 12.16M | 7.68M | 5.03M | 2.49M | 881K | 4.23M | 38.87M | 3.08M | 3.99M |
| ebitda | -20.8M | -3.36M | -3.84M | -5.3M | -3.14M | 5.94M | -5.84M | -16.96M | -10.48M | -12.29M |
| ebit | -30.26M | -15.52M | -11.52M | -10.34M | -5.63M | 5.06M | -10.07M | -55.84M | -13.56M | -16.28M |
| nonOperatingIncomeExcludingInterest | 1.1M | -11.05M | -8.45M | -6M | -6M | -17.46M | -5.76M | 10.15M | -524K | -98000 |
| operatingIncome | -29.17M | -26.56M | -19.97M | -16.33M | -11.62M | -12.4M | -15.83M | -45.69M | -14.09M | -16.38M |
| totalOtherIncomeExpensesNet | -9.44M | 7.9M | 4.87M | 340K | -1.35M | 1.76M | 3.64M | -14.66M | -7.78M | -806K |
| incomeBeforeTax | -38.61M | -18.66M | -15.1M | -15.99M | -12.97M | -10.64M | -12.19M | -60.35M | -21.87M | -17.18M |
| incomeTaxExpense | -678K | -2.75M | -355K | -241K | -299K | - | 1000 | 338K | -31000 | 165K |
| netIncomeFromContinuingOperations | -37.93M | -15.91M | -14.74M | -15.75M | -12.68M | -10.64M | -12.19M | -60.69M | -21.84M | -17.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | - | - | - | - | - | - | - | - | - |
| netIncome | -35.59M | -15.29M | -14.74M | -15.92M | -12.67M | -9.88M | -10.62M | -53.88M | -21.83M | -17.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.59M | -15.29M | -14.74M | -15.92M | -12.67M | -9.88M | -10.62M | -53.88M | -21.83M | -17.34M |
| eps | -6.67 | -0.02 | -1047.7 | -131.61K | -21.13M | -385.5K | -2.81B | -26.81B | -16B | -22.5B |
| 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 | 7.45M | 1.74M | 1.16M | 2.41M | 2.48M | 4.16M | 2.72M | 3.97M | 5.16M | 4.88M |
| shortTermInvestments | 4000 | 4000 | 4000 | - | 10000 | 10000 | 10000 | 10000 | 605K | 610K |
| cashAndShortTermInvestments | 7.46M | 1.75M | 1.16M | 2.41M | 2.49M | 4.17M | 2.73M | 3.98M | 5.77M | 5.49M |
| netReceivables | 13.49M | 16.68M | 4.89M | 7.38M | 5.68M | 6.64M | 6.91M | 9.71M | 13.51M | 9.92M |
| accountsReceivables | 10.24M | 8.7M | 2.47M | 3.17M | 935K | 1.27M | 471K | 2.86M | 6.38M | 3.84M |
| otherReceivables | 3.24M | 7.98M | 2.42M | 4.2M | 4.74M | 5.37M | 6.44M | 6.84M | 7.13M | 6.08M |
| inventory | 18.16M | 17.84M | 7.87M | 6.63M | 3.01M | 816K | 1.03M | 1.23M | 1.6M | 1.27M |
| prepaids | 2.05M | 2.39M | 693K | 579K | 2.18M | 470K | 649K | 608K | 821K | 512K |
| otherCurrentAssets | 4.8M | - | - | 8000 | - | - | 49000 | 40000 | 7.81M | 2.08M |
| totalCurrentAssets | 45.97M | 38.66M | 14.61M | 17M | 13.36M | 12.1M | 11.37M | 15.56M | 29.51M | 19.27M |
| propertyPlantEquipmentNet | 21.5M | 19.53M | 24.18M | 29.06M | 19.15M | 8.2M | 5.29M | 6.8M | 13.34M | 13.19M |
| goodwill | - | 82000 | - | - | 8000 | 8000 | 8000 | 8000 | 8000 | 664K |
| intangibleAssets | 173K | 198K | 154K | 167K | 168K | 82000 | 121K | 174K | 193K | 247K |
| goodwillAndIntangibleAssets | 173K | 280K | 154K | 167K | 176K | 90000 | 129K | 182K | 201K | 911K |
| longTermInvestments | - | - | - | - | 10000 | 3000 | 1000 | 1000 | 2.76M | 3.54M |
| taxAssets | 14000 | 17000 | 57000 | 952K | 395K | - | - | - | 421K | 412K |
| otherNonCurrentAssets | 6.38M | 4.42M | 6.26M | 7.49M | 7.35M | 5.9M | 2.29M | 2.93M | - | 5.4M |
| totalNonCurrentAssets | 28.07M | 24.25M | 30.65M | 37.67M | 27.08M | 14.2M | 7.71M | 9.92M | 16.73M | 23.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.04M | 62.9M | 45.26M | 54.67M | 40.44M | 26.3M | 19.08M | 25.48M | 46.24M | 42.72M |
| totalPayables | 19.28M | 12.6M | 6.95M | 5.76M | 4.89M | 5.81M | 5.36M | 5.98M | 4.11M | 4.41M |
| accountPayables | 18.16M | 11.23M | 6.49M | 3.87M | 2.97M | 2.19M | 5.36M | 5.98M | 4.11M | 4.34M |
| otherPayables | 1.12M | 1.37M | 463K | 1.89M | 1.92M | 3.62M | - | - | - | 65000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.65M | 3.08M | 5.26M | 4.19M | 1.26M | 6.32M | 889K | 6.54M | 6.83M | 2.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.12M | - | 463K | 1.89M | 1.92M | 3.62M | - | - | - | 65000 |
| deferredRevenue | 9.73M | 11.84M | 5.49M | 3.11M | 1.27M | 163K | 221K | 315K | 462K | 298K |
| otherCurrentLiabilities | 33.61M | 22.77M | 13.37M | 14.38M | 14.23M | 20.18M | 26.98M | 29.28M | 31.23M | 27.21M |
| totalCurrentLiabilities | 69.28M | 50.3M | 31.08M | 27.44M | 21.65M | 32.47M | 33.45M | 42.12M | 42.63M | 34.72M |
| longTermDebt | 13.28M | 10.17M | 6.18M | 3.44M | 2.29M | 434K | 20.05M | 23.26M | 11M | 10.5M |
| capitalLeaseObligationsNonCurrent | - | - | 27000 | 735K | 628K | 837K | 1.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.23M | 1.7M | 3.59M | 4.84M | 1.88M | - | - | - | 115K | 160K |
| otherNonCurrentLiabilities | 14.59M | 11.88M | 9.14M | 12.4M | 9.52M | 9M | 3.07M | 681K | 7.68M | 881K |
| totalNonCurrentLiabilities | 29.1M | 23.75M | 18.94M | 21.41M | 14.32M | 10.28M | 24.56M | 23.94M | 18.8M | 11.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 27000 | 735K | 628K | 837K | 1.44M | - | - | - |
| totalLiabilities | 98.38M | 74.05M | 50.02M | 48.86M | 35.97M | 42.75M | 58.01M | 66.06M | 61.43M | 46.26M |
| treasuryStock | - | - | - | - | - | - | - | -34000 | -57000 | -63000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133K | 52.64M | 3.05M | 4.09M | 140.65M | 20.9M | 8.56M | 28.45M | 15.3M | 11.16M |
| retainedEarnings | -265.26M | -229.92M | -214.63M | -199.89M | -183.96M | -171.29M | -161.41M | -150.86M | -96.85M | -74.8M |
| additionalPaidInCapital | 75.71M | 72.99M | 72.52M | 72.44M | 68.02M | 67.8M | 67M | 65.82M | 62.59M | 56.84M |
| 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 | -37.93M | -15.29M | -14.74M | -15.92M | -12.67M | -9.88M | -10.62M | -53.88M | -21.83M | -17.34M |
| depreciationAndAmortization | 9.47M | 12.16M | 7.68M | 5.03M | 2.49M | 881K | 4.23M | 38.87M | 3.08M | 3.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | 304K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.85M | 2.24M | 862K | 6.63M | -8.91M | -1.85M | 2.82M | 2.96M | -3.18M | 5.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.85M | 2.24M | 862K | 6.63M | -8.91M | -1.85M | 2.82M | 2.96M | -3.18M | 5.68M |
| otherNonCashItems | 7.72M | -10.58M | -4.23M | -6.21M | 759K | -1.49M | -3.42M | -3.29M | 10.87M | -414K |
| netCashProvidedByOperatingActivities | -14.89M | -11.47M | -10.43M | -10.48M | -18.33M | -12.33M | -6.98M | -15.04M | -11.06M | -8.09M |
| investmentsInPropertyPlantAndEquipment | -5.46M | -1.52M | -1.73M | -2.9M | -5.42M | -4.77M | -523K | -2.24M | -3.09M | -5.58M |
| acquisitionsNet | 15000 | - | 1000 | 332K | 798K | 29000 | 10000 | - | 164K | - |
| purchasesOfInvestments | - | - | - | - | -9000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.03M | -574K | 780K | -1.58M | -1.07M | -1.01M | -434K | 1.11M | -318K | -270K |
| netCashProvidedByInvestingActivities | -420K | -2.09M | -953K | -4.16M | -5.7M | -5.76M | -947K | -1.14M | -3.25M | -5.86M |
| netDebtIssuance | 22.01M | 9.15M | 10.12M | 3.46M | 2.25M | -467K | -1.86M | -1.3M | 10.91M | 11.99M |
| longTermNetDebtIssuance | 22.01M | - | - | - | - | - | - | - | - | 11.99M |
| shortTermNetDebtIssuance | - | 9.15M | 10.12M | 3.46M | 2.25M | -467K | -1.86M | -1.3M | 10.91M | - |
| netStockIssuance | - | -8000 | 20000 | 11.1M | 20M | 20M | 8.55M | 16.28M | 3.67M | 360K |
| netCommonStockIssuance | - | -8000 | 20000 | 11.1M | 20M | 20M | 8.55M | 16.28M | 3.67M | 360K |
| commonStockIssuance | - | - | 20000 | 11.1M | 20M | 20M | 8.55M | 16.28M | 3.67M | 360K |
| commonStockRepurchased | - | -8000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 5M | - | - | - | - | - | - | - | -439K |
| netCashProvidedByFinancingActivities | 21M | 14.14M | 10.14M | 14.56M | 22.25M | 19.53M | 6.69M | 14.98M | 14.59M | 11.91M |
| 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 | 37.5M | 32.91M | 26.89M | 15.56M | 8.24M | 7.17M | 7.28M | 7.24M | 6.79M | 3.02M |
| costOfRevenue | 19.63M | 20.58M | 38.88M | 24.73M | 18.33M | 13.67M | 14.26M | 13.22M | 10.68M | 8.53M |
| grossProfit | 17.87M | 12.33M | -11.99M | -9.17M | -10.09M | -6.5M | -6.98M | -5.98M | -3.89M | -5.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -25.46M | 25.46M | 3.35M | 1.41M | 972K | 1.91M | 1.8M | 1.34M | 1.29M | 856K |
| otherExpenses | 59.81M | -443K | 213K | 431K | 214K | 155K | -25000 | 254K | -195K | 270K |
| operatingExpenses | 34.36M | 25.02M | 3.56M | 1.84M | 1.19M | 2.06M | 1.78M | 1.59M | 1.09M | 1.13M |
| costAndExpenses | 53.99M | 45.6M | 42.44M | 26.57M | 19.52M | 15.73M | 16.04M | 14.81M | 11.77M | 9.65M |
| netInterestIncome | -1.16M | -16.79M | -683K | -2.45M | -2.84M | -698K | -3.8M | -1.84M | -2.36M | -4.53M |
| interestIncome | 58000 | 23000 | 3000 | 11000 | 30000 | 10000 | 8000 | - | 2000 | - |
| interestExpense | 8.34M | 16.82M | 686K | 2.46M | 2.87M | 708K | 3.81M | 1.84M | 2.37M | 4.53M |
| depreciationAndAmortization | 7.79M | 1.68M | 10.16M | 2.57M | 4.83M | 2.02M | 2.01M | 2.24M | 1.42M | 886K |
| ebitda | -9.89M | -10.9M | -9.62M | 6.83M | -4.44M | -224K | -8.4M | 2.31M | 2.14M | -5.46M |
| ebit | -17.68M | -12.58M | -19.77M | 4.26M | -9.27M | -2.25M | -10.41M | 75000 | 714K | -6.34M |
| nonOperatingIncomeExcludingInterest | 1.2M | -101K | 4.22M | -15.27M | -2.01M | -6.31M | 1.65M | -7.65M | -5.7M | -297K |
| operatingIncome | -16.48M | -12.68M | -15.55M | -11.01M | -11.28M | -8.56M | -8.76M | -7.57M | -4.98M | -6.64M |
| totalOtherIncomeExpensesNet | 5.75M | -15.19M | -4.9M | 12.81M | -864K | 5.6M | -5.29M | 5.63M | 3.14M | -4.49M |
| incomeBeforeTax | -10.73M | -27.87M | -20.46M | 1.8M | -12.14M | -2.96M | -14.05M | -1.94M | -1.84M | -11.13M |
| incomeTaxExpense | -979K | 301K | -2.43M | -325K | 83000 | -438K | -598K | 357K | -299K | - |
| netIncomeFromContinuingOperations | -9.75M | -28.17M | -18.03M | 2.12M | -12.23M | -2.52M | -13.46M | -2.3M | -1.54M | -11.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | - | - | - | - | - | - | - | - | - |
| netIncome | -8.52M | -27.07M | -17.41M | 2.12M | -12.23M | -2.52M | -13.48M | -2.44M | -1.55M | -11.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.52M | -27.07M | -17.41M | 2.12M | -12.23M | -2.52M | -13.48M | -2.44M | -1.55M | -11.13M |
| eps | 90.82 | -97.49 | -0.95 | 0.94 | -200.65 | -1476 | -16493 | -586.5K | -1.1M | -33.76M |
| 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 | 7.45M | 10.43M | 1.74M | 1.56M | 1.16M | 3.43M | 2.41M | 1.26M | 2.48M | 1.88M |
| shortTermInvestments | 4000 | 87000 | 4000 | 4000 | 4000 | 4000 | - | 10000 | 10000 | 10000 |
| cashAndShortTermInvestments | 7.46M | 10.51M | 1.75M | 1.57M | 1.16M | 3.43M | 2.41M | 1.27M | 2.49M | 1.89M |
| netReceivables | 13.49M | 12.2M | 16.68M | 11.14M | 4.89M | 7.59M | 7.38M | 7.58M | 5.68M | 5.32M |
| accountsReceivables | 10.24M | 12.2M | 8.7M | 7.55M | 2.47M | 2.61M | 3.17M | 2.19M | 935K | 936K |
| otherReceivables | 3.24M | - | 7.98M | 3.59M | 2.42M | 4.99M | 4.2M | 5.39M | 4.74M | 4.38M |
| inventory | 18.16M | 21.73M | 17.84M | 16.06M | 7.87M | 8.38M | 6.63M | 3.65M | 3.01M | 898K |
| prepaids | 2.05M | 499K | 2.39M | 1.63M | 693K | 1.45M | 579K | 3.49M | 2.18M | 2.67M |
| otherCurrentAssets | 4.8M | 9.99M | - | - | - | - | 8000 | -1000 | - | - |
| totalCurrentAssets | 45.97M | 54.93M | 38.66M | 30.4M | 14.61M | 20.85M | 17M | 15.99M | 13.36M | 10.77M |
| propertyPlantEquipmentNet | 21.5M | 24.72M | 19.53M | 31.47M | 24.18M | 27.76M | 29.06M | 28.59M | 19.15M | 9.8M |
| goodwill | - | 82000 | 82000 | - | - | - | - | 8000 | 8000 | 8000 |
| intangibleAssets | 173K | 143K | 198K | 176K | 154K | 148K | 167K | 186K | 168K | 172K |
| goodwillAndIntangibleAssets | 173K | 225K | 280K | 176K | 154K | 148K | 167K | 194K | 176K | 180K |
| longTermInvestments | - | - | - | - | - | - | - | - | 10000 | 3000 |
| taxAssets | 14000 | - | 17000 | 333K | 57000 | 926K | 952K | 60000 | 395K | - |
| otherNonCurrentAssets | 6.38M | 5.49M | 4.42M | 6.36M | 6.26M | 6.94M | 7.49M | 8.53M | 7.35M | 6.62M |
| totalNonCurrentAssets | 28.07M | 30.44M | 24.25M | 38.35M | 30.65M | 35.78M | 37.67M | 37.37M | 27.08M | 16.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.04M | 85.37M | 62.9M | 68.75M | 45.26M | 56.62M | 54.67M | 53.36M | 40.44M | 27.38M |
| totalPayables | 19.28M | 16.97M | 12.6M | 11.06M | 6.95M | 8.82M | 5.76M | 6.23M | 4.89M | 5.37M |
| accountPayables | 18.16M | 16.97M | 11.23M | 9.62M | 6.49M | 6.34M | 3.87M | 3.91M | 2.97M | 2.18M |
| otherPayables | 1.12M | - | 1.37M | 1.44M | 463K | 2.48M | 1.89M | 2.33M | 1.92M | 3.18M |
| accruedExpenses | - | 11.06M | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.65M | 3.92M | 3.08M | 2.68M | 5.26M | 4.99M | 4.19M | 1.32M | 1.26M | 1.82M |
| capitalLeaseObligationsCurrent | - | 1.51M | - | - | - | - | - | - | - | - |
| taxPayables | 1.12M | - | - | - | 463K | 2.48M | 1.89M | 2.33M | 1.92M | 3.18M |
| deferredRevenue | 9.73M | - | 11.84M | 6.63M | 5.49M | 6.95M | 3.11M | 873K | 1.27M | 217K |
| otherCurrentLiabilities | 33.61M | 34.96M | 22.77M | 20.67M | 13.37M | 12.24M | 14.38M | 13.28M | 14.23M | 18.24M |
| totalCurrentLiabilities | 69.28M | 68.41M | 50.3M | 41.03M | 31.08M | 32.99M | 27.44M | 21.71M | 21.65M | 25.64M |
| longTermDebt | 13.28M | 9.1M | 10.17M | 4.83M | 6.18M | 3.17M | 3.44M | 2.08M | 2.29M | 434K |
| capitalLeaseObligationsNonCurrent | - | 2.72M | - | - | 27000 | 133K | 735K | 511K | 628K | 756K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.23M | - | 1.7M | 5.91M | 3.59M | 4.36M | 4.84M | 4.2M | 1.88M | - |
| otherNonCurrentLiabilities | 14.59M | 25.94M | 11.88M | 11.16M | 9.14M | 16.33M | 12.4M | 9.93M | 9.52M | 8.48M |
| totalNonCurrentLiabilities | 29.1M | 37.76M | 23.75M | 21.9M | 18.94M | 23.99M | 21.41M | 16.72M | 14.32M | 9.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.23M | - | - | 27000 | 133K | 735K | 511K | 628K | 756K |
| totalLiabilities | 98.38M | 106.17M | 74.05M | 62.93M | 50.02M | 56.99M | 48.86M | 38.43M | 35.97M | 35.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133K | 1.4M | 52.64M | 2.27M | 3.05M | 15.39M | 4.09M | 48000 | 140.65M | 56.41M |
| retainedEarnings | -265.26M | -256.9M | -229.92M | -70.85M | -214.63M | -202.41M | -199.89M | -186.4M | -183.96M | -182.42M |
| additionalPaidInCapital | 75.71M | 72.99M | 72.99M | 72.99M | 72.52M | 72.48M | 72.44M | 67.98M | 68.02M | 67.83M |
| 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 | -10.86M | -27.07M | -17.41M | 2.12M | -12.23M | -2.52M | -13.48M | -2.44M | -1.55M | -11.13M |
| depreciationAndAmortization | 7M | 2.47M | 10.16M | 2.57M | 4.83M | 2.02M | 2.01M | 2.24M | 1.42M | 886K |
| deferredIncomeTax | - | - | - | - | - | - | -275K | 275K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.64M | -1.8M | -3.75M | 5.99M | -1.21M | 2.07M | 12.98M | -6.35M | -4.83M | -4.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.64M | -1.8M | -3.75M | 5.99M | -1.21M | 2.07M | 12.98M | -6.35M | -4.83M | -4.08M |
| otherNonCashItems | -5.01M | 12.74M | 1.64M | -12.79M | 2.67M | -6.08M | -482K | -4.94M | -3.45M | 4.39M |
| netCashProvidedByOperatingActivities | -1.23M | -13.66M | -9.36M | -2.1M | -5.93M | -4.5M | 748K | -11.22M | -8.4M | -9.93M |
| investmentsInPropertyPlantAndEquipment | -3.04M | -2.42M | -1.11M | -405K | -1.07M | -665K | -975K | -1.93M | -2.91M | -2.51M |
| acquisitionsNet | 15000 | - | - | - | -13000 | 14000 | 332K | - | 798K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -9000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.84M | 1.19M | -464K | -110K | 249K | 531K | -969K | -615K | -459K | -611K |
| netCashProvidedByInvestingActivities | 806K | -1.23M | -1.58M | -515K | -833K | -120K | -1.61M | -2.54M | -2.58M | -3.12M |
| netDebtIssuance | 7.99M | 14.02M | 6.12M | 3.03M | 4.47M | 5.65M | 3.73M | -262K | -8.47M | 10.72M |
| longTermNetDebtIssuance | 7.99M | 14.02M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 6.12M | 3.03M | 4.47M | 5.65M | 3.73M | -262K | -8.47M | 10.72M |
| netStockIssuance | - | - | -8000 | - | 19000 | 1000 | -1.7M | 12.8M | 20M | - |
| netCommonStockIssuance | - | - | -8000 | - | 19000 | 1000 | -1.7M | 12.8M | 20M | - |
| commonStockIssuance | - | - | - | - | 19000 | 1000 | -1.7M | 12.8M | 20M | - |
| commonStockRepurchased | - | - | -8000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.49M | 9.49M | 5M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.5M | 23.51M | 11.11M | 3.03M | 4.49M | 5.65M | 2.03M | 12.54M | 11.53M | 10.72M |