Is Kalray S.A. (ALKAL.PA) a Buy, Sell, or Hold?
PAR : ALKAL.PA
Kalray S.A. — Financials
$7.3 EUR
$0.4 (5.8%)
- Volume
- 142.72K
- Average Volume
- 431.31K
- Market Capitalization
- $90.27M
- P/E Ratio
- -16.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.00
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
ALKAL.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 | 16.45M | 24.82M | 25.83M | 16.41M | 1.45M | 1.03M | 7.48M | 6.43M | 875K | 1.33M |
| costOfRevenue | 30.09M | 58.7M | -3.83M | 33.56M | 19.89M | 15.27M | 6.66M | 5.57M | -4.11M | -3.43M |
| grossProfit | -13.64M | -33.87M | 29.66M | -17.15M | -18.44M | -14.24M | 818K | 864K | 4.98M | 4.76M |
| researchAndDevelopmentExpenses | - | 9.56M | - | 9.44M | 3.32M | 2.74M | 2.22M | 2.09M | 815K | 247K |
| generalAndAdministrativeExpenses | 226K | 668K | 526K | 370K | 93000 | 468K | 421K | 2.54M | 2.3M | 2.17M |
| sellingAndMarketingExpenses | 132K | 1M | 578K | 339K | 551K | 710K | 863K | 4.03M | - | - |
| sellingGeneralAndAdministrativeExpenses | 358K | 1.67M | 1.1M | 709K | 644K | 1.18M | 1.28M | 6.57M | 2.3M | 2.17M |
| otherExpenses | -489K | -1.96M | 44.82M | -5.5M | -1.38M | -1.33M | 8.78M | -207K | 10.52M | 14.08M |
| operatingExpenses | -131K | 9.26M | 45.92M | 4.66M | 2.58M | 2.59M | 12.29M | 9.71M | 13.63M | 16.49M |
| costAndExpenses | 29.96M | 56.85M | 42.09M | 38.22M | 22.48M | 17.86M | 18.95M | 15.28M | 9.53M | 13.06M |
| netInterestIncome | -386K | -1.88M | -150K | -147K | -114K | -92000 | 3000 | -171K | -226K | -282K |
| interestIncome | 3000 | 24000 | 242K | 616K | 36000 | - | 78000 | 2.3M | 189K | - |
| interestExpense | 389K | 1.88M | 150K | 180K | 141K | 92000 | 75000 | 2.24M | 189K | 282K |
| depreciationAndAmortization | 14.39M | 20.75M | 15.15M | 16.73M | 12.8M | 8.74M | 5.74M | 4.5M | 5.31M | 11.17M |
| ebitda | 885K | -6.36M | -858K | -2.69M | -5.82M | -5.98M | -5.69M | -4.32M | -3.37M | -722K |
| ebit | -13.51M | -27.12M | -16.01M | -19.63M | -18.59M | -14.75M | -11.41M | -8.9M | -7.6M | -11.82M |
| nonOperatingIncomeExcludingInterest | 52000 | -4.9M | -252K | -303K | -36000 | 4.32M | -16000 | 89000 | -10000 | -4000 |
| operatingIncome | -13.51M | -32.02M | -16.26M | -21.81M | -21.02M | -16.83M | -11.43M | -8.81M | -8.65M | -11.82M |
| totalOtherIncomeExpensesNet | 4.98M | 3.03M | 153K | 2.21M | 2.29M | 2.02M | -71000 | -2.33M | -1.28M | -278K |
| incomeBeforeTax | -8.53M | -28.99M | -16.11M | -19.6M | -18.73M | -14.81M | -11.5M | -11.14M | -7.79M | -12.1M |
| incomeTaxExpense | -3.99M | -5.73M | -4.46M | -4.05M | -3.61M | -2.99M | -2.42M | -2.61M | -2.05M | -2.63M |
| netIncomeFromContinuingOperations | -4.54M | -23.27M | -11.66M | -15.55M | -15.12M | -11.82M | -9.08M | -8.5M | -5.74M | -9.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -39000 | - | - | - | - | -34000 | -1.1M | -71000 |
| netIncome | -4.54M | -23.27M | -11.69M | -15.55M | -15.12M | -11.82M | -9.08M | -8.53M | -6.84M | -9.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | -4.54M | -23.27M | -11.69M | -15.55M | -15.12M | -11.82M | -9.08M | -8.53M | -6.84M | -9.54M |
| eps | -0.35 | -2.8 | -1.41 | -2.5 | -2.59 | -2.19 | -2.01 | -2.41 | -3.96 | -4.25 |
| 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 | 2.95M | 1.7M | 13.21M | 32.2M | 12.22M | 20.24M | 15.72M | 28.78M | 2.95M | 803K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95M | 1.7M | 13.21M | 32.2M | 12.22M | 20.24M | 15.72M | 28.78M | 2.95M | 803K |
| netReceivables | 8.86M | 16.91M | 11.07M | 3.82M | 1.29M | 1.18M | 764K | 411K | 2.12M | 1.38M |
| accountsReceivables | 1.64M | 7.53M | 10.4M | 3.68M | 1.1M | 526K | 764K | 411K | 133K | 315K |
| otherReceivables | 7.22M | 9.38M | 671K | 141K | 194K | 656K | - | - | 1.99M | 1.06M |
| inventory | 2.36M | 3.94M | 4.22M | 2.06M | 229K | 134K | 240K | 216K | 239K | 204K |
| prepaids | - | - | 881K | 1.44M | 193K | - | -1000 | - | 138K | - |
| otherCurrentAssets | - | 8.03M | 3.07M | 6.89M | 3.59M | 1.51M | 1.78M | 4.17M | 2.12M | - |
| totalCurrentAssets | 14.17M | 22.55M | 32.44M | 46.41M | 17.53M | 23.06M | 18.51M | 33.58M | 5.45M | 2.59M |
| propertyPlantEquipmentNet | 2.59M | 4.73M | 5.54M | 3.13M | 4.76M | 4.29M | 4.67M | 1.71M | 1.97M | 1M |
| goodwill | - | 764K | 2.34M | 13.76M | - | - | - | - | - | - |
| intangibleAssets | 38.2M | 56.78M | 39.6M | 38.13M | 19.46M | 19.12M | 4.36M | 11.55M | 9.65M | 9.81M |
| goodwillAndIntangibleAssets | 38.2M | 57.54M | 41.94M | 51.89M | 19.46M | 19.12M | 4.36M | 11.55M | 9.65M | 9.81M |
| longTermInvestments | 1.44M | 3.32M | 133K | 372K | 699K | 620K | 217K | 100000 | 454K | 273K |
| taxAssets | - | - | -132K | 23.53M | - | - | - | - | -454K | -273K |
| otherNonCurrentAssets | - | - | 602K | -37.3M | 831K | 419K | - | -13.36M | 454K | 273K |
| totalNonCurrentAssets | 42.24M | 65.59M | 48.08M | 41.63M | 25.75M | 24.44M | 9.26M | 13.36M | 12.08M | 11.08M |
| otherAssets | - | - | -1000 | - | - | - | 13.38M | 3.18M | 1000 | -1000 |
| totalAssets | 56.41M | 88.14M | 80.52M | 88.04M | 43.28M | 47.5M | 41.14M | 50.12M | 17.53M | 13.67M |
| totalPayables | 11.17M | 27.56M | 7.97M | 6.23M | 2.63M | 2.78M | 3.13M | 3.57M | 4.24M | 3.84M |
| accountPayables | 11.17M | 27.56M | 7.97M | 6.23M | 2.63M | 2.78M | 3.13M | 3.57M | 4.24M | 3.84M |
| otherPayables | - | - | - | - | 5000 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.42M | 1.23M | - | - |
| shortTermDebt | - | - | 1.27M | 65000 | 1.39M | 903K | - | - | 1.6M | 5.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.28M | 1.72M | 5000 | 52000 | 126K | 133K | 52000 | 66000 |
| deferredRevenue | - | - | - | 1.72M | 1.74M | 1.5M | 978K | 1.56M | 3.78M | 4.87M |
| otherCurrentLiabilities | 3.23M | 6.88M | 9.97M | 6.62M | 1.29M | 1.49M | 467K | 605K | -841K | -360K |
| totalCurrentLiabilities | 14.4M | 34.43M | 19.2M | 14.63M | 7.06M | 6.67M | 6M | 6.96M | 10.94M | 10.56M |
| longTermDebt | 8.31M | 12.98M | 2M | 6.6M | 10.22M | 10.93M | 6.68M | 6.27M | 6.9M | 10.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 16000 | - | - | 202K | 1.23M | 1.7M | 1.26M | 2.18M | 1.76M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 4.98M | 5.01M | -2.18M | -1.76M |
| otherNonCurrentLiabilities | 1.02M | 6.08M | 2.98M | 12.8M | 139K | 138K | - | 84000 | 2.2M | 112K |
| totalNonCurrentLiabilities | 9.33M | 19.07M | 4.99M | 19.4M | 10.56M | 12.3M | 6.68M | 6.27M | 6.92M | 10.98M |
| otherLiabilities | - | - | -320K | - | - | - | 1.8M | 1.35M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.74M | 53.5M | 23.87M | 34.03M | 17.62M | 18.97M | 14.48M | 14.58M | 17.86M | 21.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 112K | 7.48M | - | - | 33.02M | - | - | - |
| commonStock | 1.5M | 1.08M | 8.53M | 8.07M | 58.3M | 54.01M | 45.28M | 45.27M | 23.59M | 11.03M |
| retainedEarnings | - | - | -11.69M | -15.55M | -42.46M | -29.37M | -33.13M | -8.53M | -6.84M | -9.54M |
| additionalPaidInCapital | 48.98M | 46.71M | 41.3M | 32.02M | 6.18M | 2.02M | 14.4M | 23.03M | 1.81M | - |
| 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 | -4.54M | -23.27M | -11.69M | -15.55M | -15.12M | -11.82M | -9.08M | -8.53M | -6.84M | -9.54M |
| depreciationAndAmortization | 14.39M | 20.75M | 14.1M | 16.73M | 12.8M | 8.74M | 5.74M | 4.5M | 7.11M | 11.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.16M | 3.69M | -5.84M | -4.46M | -2.3M | -528K | -398K | -381K | -97000 | 823K |
| accountsReceivables | - | - | - | - | -956K | 177K | -374K | -404K | 191K | 1.15M |
| inventory | - | - | - | - | -21000 | 53000 | -24000 | 23000 | -35000 | 67000 |
| accountsPayables | - | - | - | - | -530K | -415K | -254K | -694K | -191K | -1.15M |
| otherWorkingCapital | 1.16M | 7.55M | -5.84M | -4.46M | -794K | -343K | 254K | 694K | -253K | -398K |
| otherNonCashItems | -9.04M | -2.21M | 1.29M | 1.57M | -2.44M | -2.02M | -320K | -2.36M | -2.6M | -2.6M |
| netCashProvidedByOperatingActivities | 1.97M | -1.03M | -2.15M | -1.72M | -7.06M | -5.62M | -4.07M | -6.77M | -2.44M | -76000 |
| investmentsInPropertyPlantAndEquipment | -7.48M | -8.41M | -20.61M | -14.82M | -13.68M | -10.53M | -5.2M | -3.23M | -6.83M | -2.82M |
| acquisitionsNet | 13.28M | -123K | - | -3.11M | - | 35000 | - | 213K | - | - |
| purchasesOfInvestments | - | - | - | -147K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 315K | - | - | - | - | - | - |
| otherInvestingActivities | -5.5M | -11.52M | 4.11M | 1.89M | 1.56M | 1.06M | -4.92M | -5.34M | -3.54M | - |
| netCashProvidedByInvestingActivities | 300K | -20.05M | -16.51M | -15.88M | -12.12M | -9.43M | -10.12M | -8.35M | -6.83M | -2.82M |
| netDebtIssuance | -3.16M | 7.93M | -1.33M | 1.28M | -247K | 5.16M | 406K | -630K | 2M | 1.28M |
| longTermNetDebtIssuance | -3.16M | 7.93M | -1.33M | 1.28M | 41000 | 5.16M | 406K | -630K | 2M | 1.28M |
| shortTermNetDebtIssuance | - | 7.93M | - | - | -288K | - | - | - | - | - |
| netStockIssuance | 1.16M | -2.5M | 217K | 36.7M | 11.12M | 13.55M | - | 40.94M | 6.69M | - |
| netCommonStockIssuance | 1.16M | -2.5M | 844K | 36.7M | 11.12M | 13.55M | 96000 | 40.94M | 6.69M | - |
| commonStockIssuance | 1.16M | - | 844K | 36.7M | 11.12M | 13.55M | 96000 | 40.94M | 6.69M | - |
| commonStockRepurchased | - | -2.5M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -627K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.01M | 3.86M | 627K | 23000 | 289K | 857K | 724K | 638K | 2.72M | 332K |
| netCashProvidedByFinancingActivities | -987K | 9.28M | -484K | 37.98M | 11.17M | 19.57M | 1.13M | 40.95M | 11.41M | 1.61M |
| 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 | 8.55M | 12.73M | 13.89M | 10.93M | 19.04M | 15.28M | 11.65M | 4.77M | 1.04M | 415K |
| costOfRevenue | 13.37M | 1.04M | 32.13M | 4.98M | 8.66M | 15.3M | 20.26M | 13.3M | 10.82M | 10M |
| grossProfit | -4.82M | 11.68M | -18.24M | 13.51M | 10.38M | -24000 | -8.62M | -8.53M | -9.78M | -9.58M |
| researchAndDevelopmentExpenses | - | 3.12M | 5.7M | 3.1M | 4.95M | 1.78M | 2.52M | - | 1.81M | 1.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.64M | 2.33M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 184K | 184K | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 13.2M | -18.63M | 20.3M | 10.69M | 4.36M | 1.82M | 2.51M | 763K | 816K |
| otherExpenses | -131K | -700K | -2.16M | 949K | 25.44M | -477K | -294K | 29000 | -87000 | -22000 |
| operatingExpenses | -131K | 15.62M | -15.08M | 24.35M | 41.09M | 4.83M | 2.11M | 2.54M | 850K | 838K |
| costAndExpenses | 13.24M | 16.66M | 30.53M | 26.32M | 30.95M | 20.13M | 22.38M | 15.84M | 11.66M | 10.84M |
| netInterestIncome | 140K | 69000 | -1.52M | -361K | -76000 | -74000 | 468K | -32000 | 26000 | -52000 |
| interestIncome | 140K | 69000 | - | - | -40000 | 42000 | 573K | 43000 | 89000 | 26000 |
| interestExpense | - | - | 1.52M | 361K | 34000 | 116K | 105K | 75000 | 63000 | 78000 |
| depreciationAndAmortization | 7.08M | 6.8M | 12.16M | 8.6M | 5.2M | 3.92M | 8.89M | 7.84M | 6.97M | 5.83M |
| ebitda | 2.4M | 2.87M | -1.12M | -5.25M | -6.79M | -495K | -834K | -1.86M | -2.36M | -3.43M |
| ebit | -4.69M | -3.93M | -13.27M | -13.84M | -11.99M | -4.42M | -9.72M | -9.69M | -9.32M | -9.26M |
| nonOperatingIncomeExcludingInterest | - | 1000 | -3.37M | -1.54M | 78000 | 65000 | -1.01M | -1.38M | -1.3M | -6000 |
| operatingIncome | -4.69M | -3.93M | -16.64M | -15.38M | -11.91M | -4.86M | -10.73M | -11.08M | -10.63M | -10.42M |
| totalOtherIncomeExpensesNet | 1.4M | 1.82M | 1.85M | 1.18M | 277K | -124K | 902K | 1.31M | 1.24M | -72000 |
| incomeBeforeTax | -3.29M | -2.12M | -14.79M | -14.21M | -11.68M | -4.48M | -9.83M | -9.77M | -9.39M | -9.34M |
| incomeTaxExpense | -865K | -3.12M | -2.63M | -3.1M | -2.98M | -1.47M | -1.8M | -2.24M | -1.9M | -1.71M |
| netIncomeFromContinuingOperations | -2.42M | 1.01M | -12.16M | -11.11M | -8.65M | -3M | -8.02M | -7.52M | -7.48M | -7.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | - | -8000 | 8001 | - | - | - |
| netIncome | -2.42M | -2.12M | -12.16M | -11.1M | -8.69M | -3M | -8.02M | -7.52M | -7.48M | -7.63M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | 1.0 | - | - | - |
| bottomLineNetIncome | -2.42M | -2.12M | -12.16M | -11.1M | -8.69M | -2.99M | -8.03M | -7.52M | -7.48M | -7.63M |
| eps | -0.19 | -0.25 | -1.46 | -1.34 | -1.03 | -0.41 | -1.27 | -1.23 | -1.28 | -1.34 |
| 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 | 2.95M | 2.28M | 1.7M | 2.35M | 13.21M | 23.3M | 32.2M | 11.12M | 12.22M | 18.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95M | 2.28M | 1.7M | 2.35M | 13.21M | 23.3M | 32.2M | 11.12M | 12.22M | 18.82M |
| netReceivables | 8.86M | 2.8M | 16.91M | 19.94M | 10.4M | 8.54M | 3.82M | 10.64M | 1.29M | 3.27M |
| accountsReceivables | 1.64M | 2.8M | 7.53M | 11.3M | 10.4M | 8.46M | 3.68M | 5.82M | 1.1M | 285K |
| otherReceivables | 7.22M | 9.97M | 9.38M | 8.63M | 671K | 73000 | 141K | 4.82M | 194K | 2.99M |
| inventory | 2.36M | 3.22M | 3.94M | 4.46M | 4.22M | 2.82M | 2.06M | 884K | 229K | 226K |
| prepaids | - | - | - | 1.59M | 881K | 700K | 1.44M | 187K | 193K | -2.99M |
| otherCurrentAssets | - | 9.97M | 8.03M | -1.59M | 3.74M | 14.77M | 7.03M | 5M | 3.59M | 2.99M |
| totalCurrentAssets | 14.17M | 18.28M | 22.55M | 26.75M | 32.44M | 40.89M | 46.41M | 22.83M | 17.53M | 22.32M |
| propertyPlantEquipmentNet | 2.59M | 3.65M | 4.73M | 5.11M | 5.54M | 3.08M | 3.13M | 4.42M | 4.76M | 4.56M |
| goodwill | - | - | 764K | 2.27M | 2.34M | 13.31M | 13.76M | 10.85M | - | - |
| intangibleAssets | 38.2M | 43.58M | 56.78M | 49.22M | 39.6M | 42.49M | 38.13M | 34.6M | 19.46M | 19.64M |
| goodwillAndIntangibleAssets | 38.2M | 43.58M | 57.54M | 51.49M | 41.94M | 55.8M | 51.89M | 45.45M | 19.46M | 19.64M |
| longTermInvestments | 1.44M | 1.32M | 3.32M | 637K | 133K | 979K | 372K | 711K | 699K | 499K |
| taxAssets | - | - | - | - | -133K | 27.63M | 23.53M | -10.85M | - | - |
| otherNonCurrentAssets | - | - | - | 2000 | 602K | -40.94M | -37.3M | 832K | 831K | 529K |
| totalNonCurrentAssets | 42.24M | 48.56M | 65.59M | 57.24M | 48.08M | 46.55M | 41.63M | 40.56M | 25.75M | 25.22M |
| otherAssets | - | - | - | 1.59M | - | - | - | - | - | - |
| totalAssets | 56.41M | 66.84M | 88.14M | 85.58M | 80.52M | 87.44M | 88.04M | 63.39M | 43.28M | 47.54M |
| totalPayables | 11.17M | 18.46M | 27.56M | 16.97M | 7.97M | 7.52M | 7.29M | 2.9M | 2.63M | 3M |
| accountPayables | 11.17M | 18.46M | 27.56M | 16.97M | 7.97M | 7.52M | 6.23M | 2.9M | 2.63M | 3M |
| otherPayables | - | - | - | - | - | - | 2.12M | - | 8000 | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.4M | - | 7000 |
| shortTermDebt | - | - | 4.74M | 8000 | 7000 | - | - | 5.33M | - | 275K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.57M | 1.72M | 2.16M | 5000 | 1.48M |
| deferredRevenue | - | - | - | - | - | -1.26M | 1.72M | - | 1.74M | - |
| otherCurrentLiabilities | 3.23M | 5.58M | 2.14M | 6.46M | 11.23M | 14.66M | 5.62M | 12.18M | 2.69M | 3.97M |
| totalCurrentLiabilities | 14.4M | 24.05M | 34.43M | 23.44M | 19.2M | 11.44M | 14.63M | 10.09M | 7.06M | 4.79M |
| longTermDebt | 8.31M | 9.26M | 12.98M | 12.77M | 3.27M | 3.9M | 6.6M | 10.46M | 10.22M | 11.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 16000 | - | - | 463K | - | 2.5M | 202K | 2.73M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02M | 297K | 6.08M | 2.79M | 1.4M | -896K | 12.8M | 13.16M | 139K | -2.32M |
| totalNonCurrentLiabilities | 9.33M | 9.56M | 19.07M | 20.63M | 4.67M | 20.42M | 19.4M | 27.84M | 10.56M | 14.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.74M | 33.6M | 53.5M | 44.08M | 23.87M | 31.87M | 34.03M | 37.93M | 17.62M | 19.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 112K | - | 7.48M | - | - | - |
| commonStock | 1.5M | 33.24M | 1.08M | 41.5M | 8.53M | 8.48M | 8.07M | 61.38M | 58.3M | 57.08M |
| retainedEarnings | - | - | - | -11.11M | -11.69M | -3M | -15.55M | -45.82M | -42.46M | -35.06M |
| additionalPaidInCapital | 48.98M | - | 46.71M | 42.76M | 41.3M | 39.73M | 32.02M | 6.18M | 6.18M | 4.03M |
| 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 | -2.42M | -2.12M | -12.16M | -11.1M | -8.69M | -3M | -8.02M | -7.52M | -7.48M | -7.63M |
| depreciationAndAmortization | 7.08M | 6.8M | 12.16M | 8.6M | 5.2M | 3.92M | 8.89M | 7.84M | 6.97M | 5.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.24M | -4.08M | 2.26M | 1.43M | -1.41M | -4.43M | -1.39M | -3.07M | -2M | -306K |
| accountsReceivables | - | - | - | - | - | - | 1.3M | -1.31M | -1.08M | 124K |
| inventory | - | - | - | - | - | - | 655K | -655K | 71000 | -92000 |
| accountsPayables | - | - | - | - | - | - | 758K | -756K | -737K | 207K |
| otherWorkingCapital | 5.24M | -4.08M | 6.12M | 1.43M | -1.41M | -4.43M | -1.39M | -357K | -249K | -545K |
| otherNonCashItems | -2.37M | -6.16M | -1.45M | -762K | 5.01M | 9.1M | 20.37M | 17.37M | 14.41M | 10.25M |
| netCashProvidedByOperatingActivities | 7.53M | -5.56M | 804K | -1.84M | 106K | -2.25M | 2.07M | -3.78M | -3.78M | -3.28M |
| investmentsInPropertyPlantAndEquipment | -7.23M | -247K | -2.36M | -6.05M | -3.78M | -8.5M | -8.55M | -6.28M | -7M | -6.68M |
| acquisitionsNet | - | 12.78M | - | - | -163K | 2.03M | 2.35M | -5.46M | -107K | 107K |
| purchasesOfInvestments | - | - | - | - | - | -3000 | -147K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 6000 | 315K | - | - | - |
| otherInvestingActivities | -1.13M | -3.88M | -5.97M | -5.67M | -6.14M | 49000 | 954K | 934K | 926K | 636K |
| netCashProvidedByInvestingActivities | -8.36M | 8.66M | -8.33M | -11.72M | -10.09M | -6.42M | -5.08M | -10.8M | -6.18M | -5.93M |
| netDebtIssuance | 2.13M | -3.12M | 8.55M | 2.38M | - | -699K | -4.48M | 5.76M | -63000 | 8000 |
| longTermNetDebtIssuance | - | -3.12M | - | 3M | - | -699K | -4.48M | 5.76M | -63000 | 8000 |
| shortTermNetDebtIssuance | 2.13M | - | 8.55M | -619K | - | - | - | - | - | - |
| netStockIssuance | - | - | -175K | 175K | - | - | 34.9M | - | 3.59M | - |
| netCommonStockIssuance | - | - | -175K | 175K | - | - | 34.9M | - | 3.59M | - |
| commonStockIssuance | - | - | -175K | 175K | - | 147K | 34.9M | 1.77M | 3.59M | 7.53M |
| commonStockRepurchased | - | - | - | - | - | -81000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -615K | 615K | -1.65M | 175K | 149K | 66000 | -119K | 1.91M | -162K | 7.79M |
| netCashProvidedByFinancingActivities | 1.52M | -2.5M | 6.73M | 2.56M | 149K | -633K | 30.31M | 7.67M | 3.37M | 7.8M |