Is Neovacs S.A. (ALNEV.PA) a Buy, Sell, or Hold?
PAR : ALNEV.PA
Neovacs S.A. — Financials
$0.742 EUR
-$0.07 (-8.38%)
- Volume
- 2.97K
- Average Volume
- 5.43K
- Market Capitalization
- $35
- P/E Ratio
- -5.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14500.00
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
ALNEV.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 | 161.78K | 366.35K | 533.41K | 1112 | 22595 | 29784 | - | 145K | - | 15427 |
| costOfRevenue | 4.69M | 323.92K | 7.29M | 6.26M | 7.62M | 3.42M | 56208 | - | 58412 | 2.71M |
| grossProfit | -4.52M | 42421 | -6.75M | -6.26M | -7.6M | -3.39M | -56208 | - | -58412 | -2.7M |
| researchAndDevelopmentExpenses | - | 4.01M | 4.47M | 2.5M | 4.22M | 1.2M | 5.87M | 10.59M | 16.48M | 14.66M |
| generalAndAdministrativeExpenses | - | - | - | - | 4.08M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77552 | -3.97M | -4.42M | -2.44M | 4.08M | -1.16M | 2.42M | - | 2.44M | - |
| otherExpenses | 825.58K | 6.66M | 105.25K | 128.09K | -147.32K | 65890 | - | - | 79360 | -169.72K |
| operatingExpenses | 903.13K | 6.66M | 153.19K | 183.98K | 242.98K | 100.96K | 8.21M | 10.59M | 19M | 14.49M |
| costAndExpenses | 5.59M | -7.06M | 7.44M | 6.45M | 7.85M | -3.52M | -8.27M | - | -19.06M | -17.2M |
| netInterestIncome | -284.79K | -19.24M | 3.04M | 1.09M | -1.96M | -2M | -106.88K | -473K | -509.31K | -85549 |
| interestIncome | 653.11K | 1.06M | 4.04M | 1.68M | 45151 | 3291 | - | - | - | 13910 |
| interestExpense | 937.89K | 20.4M | 1.01M | 586.08K | 2M | 2M | 106.88K | 473K | 509.31K | 99459 |
| depreciationAndAmortization | 185.7K | 6.94M | 163.91K | 151.3K | 99374 | 55177 | 56208 | - | 58412 | 36416 |
| ebitda | -5.24M | -6.61M | -8.45M | -3.61M | -10.38M | -4.63M | -9.14M | -13.08M | -18.29M | -17.19M |
| ebit | -5.43M | -13.55M | -8.61M | -3.76M | -10.48M | -4.68M | -9.2M | -13.08M | -18.35M | -17.23M |
| nonOperatingIncomeExcludingInterest | - | 6.79M | 1.71M | -2.69M | 2.64M | 1.19M | 925.3K | 3000 | -705.09K | 40000 |
| operatingIncome | -5.43M | -6.76M | -6.91M | -6.44M | -7.84M | -3.49M | -8.27M | -13.08M | -19.06M | -17.19M |
| totalOtherIncomeExpensesNet | -98166 | -27.33M | -2.71M | 2.1M | -4.64M | -3.19M | -1.03M | -475K | 195.79K | -139.46K |
| incomeBeforeTax | -5.53M | -33.95M | -9.62M | -4.35M | -12.48M | -6.68M | -9.3M | -13.56M | -18.86M | -17.33M |
| incomeTaxExpense | -628.7K | -1.03M | -876.76K | -797.44K | -641.05K | -541.5K | -1.75M | -2.78M | -4.02M | -3.39M |
| netIncomeFromContinuingOperations | -4.9M | -32.91M | -8.74M | -3.55M | -11.84M | -6.14M | -7.55M | -10.78M | -14.84M | -13.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1 | - | - | 1 | - | - | - | - |
| netIncome | -4.9M | -32.91M | -8.74M | -3.55M | -11.84M | -6.14M | -7.55M | -10.78M | -14.84M | -13.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.9M | -32.91M | -8.74M | -3.55M | -11.84M | -6.14M | -7.55M | -10.78M | -14.84M | -13.93M |
| eps | -0.13 | -1.89M | -2.49B | -11760 | -47200000000000000 | -729600000000000000 | -3830400000000000000 | -8283200000000000000 | -16800000000000000000 | -25296000000000000000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 571.78K | 435.44K | 887.09K | 43080 | 16.25M | 10.07M | 1.3M | 5.15M | 3.76M | 5.38M |
| shortTermInvestments | 8 | 8 | - | 6.72M | 16.84M | - | - | - | 195.29K | 706.59K |
| cashAndShortTermInvestments | 571.79K | 435.45K | 887.09K | 6.76M | 33.09M | 10.07M | 1.3M | 5.15M | 3.95M | 6.09M |
| netReceivables | 1.95M | 513.7K | 2.78M | 1.81M | 1.6M | 2.83M | 5.74M | 5.03M | 4.22M | 4.45M |
| accountsReceivables | 405.84K | 305.8K | 572.9K | 6624 | 5290 | 75000 | - | - | 47702 | 1.03M |
| otherReceivables | 1.55M | 207.9K | 2.21M | 1.8M | 1.59M | 2.76M | 5.74M | 5.03M | 4.17M | 3.41M |
| inventory | - | - | - | - | - | - | - | - | 148.58K | 72500 |
| prepaids | 101.88K | 75504 | 65027 | 498.07K | 88098 | 192.12K | 185.19K | 371.5K | 270.98K | 253.84K |
| otherCurrentAssets | 9761 | 1.48M | 78419 | 6.72M | 16.84M | - | - | - | - | - |
| totalCurrentAssets | 2.64M | 2.51M | 3.81M | 9.1M | 34.78M | 13.1M | 7.22M | 10.55M | 8.59M | 10.86M |
| propertyPlantEquipmentNet | 235.74K | 414.79K | 526.66K | 511.23K | 506.46K | 127.63K | 103.37K | 207.07K | 132.77K | 51498 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6 | 441 | 876 | 2643 | 1325 | - | 210 | 5.03M | 4999 | 6665 |
| goodwillAndIntangibleAssets | 6 | 441 | 876 | 2643 | 1325 | - | 210 | 4456 | 4999 | 6665 |
| longTermInvestments | 13.96M | 14.15M | 43.2M | 39.7M | 13.27M | 3291 | 81836 | 215.7K | 204K | 234.22K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.3M | 5M | 48.2M | 45.68M | 13.27M | 255.72K | 128K | 688.45K | 397.59K | 99381 |
| totalNonCurrentAssets | 19.5M | 19.56M | 43.72M | 40.22M | 13.77M | 386.64K | 313.41K | 1.12M | 739.36K | 391.76K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.14M | 22.07M | 47.53M | 49.28M | 48.55M | 13.49M | 7.54M | 11.67M | 9.33M | 11.25M |
| totalPayables | 1.87M | 2.71M | 2.96M | 3.33M | 2.15M | 1.29M | 3.76M | 7.1M | 6.27M | 3.61M |
| accountPayables | 1.87M | 2.28M | 1.98M | 1.93M | 1.32M | 1.29M | 3.76M | 7.1M | 6.12M | 3.43M |
| otherPayables | - | 432.9K | 976.26K | 1.4M | 826.43K | - | - | - | 141.53K | 182.8K |
| accruedExpenses | 116.52K | 462.68K | 210.05K | 326.22K | 225.02K | 117.59K | 300.36K | 427.25K | 335K | 283.84K |
| shortTermDebt | 537.2K | 230.37K | 650K | 1.2M | 1M | 310K | - | 1.71M | 4076.0 | 3587 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 432.9K | 976.26K | 1.4M | 826.43K | - | - | - | 141.53K | 182.8K |
| deferredRevenue | - | - | 75000 | 75000 | 75000 | - | - | - | - | - |
| otherCurrentLiabilities | 622.76K | 1.06M | 793.42K | 1.52M | 2M | 709.79K | 668.93K | 632.11K | 399.68K | 283.51K |
| totalCurrentLiabilities | 3.15M | 4M | 3.71M | 5.05M | 4.62M | 2.42M | 4.73M | 9.87M | 7M | 4.19M |
| longTermDebt | - | - | - | 1.2M | 28360 | 78360 | 59000 | 743.97K | 804.58K | 738.35K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 950.61K | 6916 | 1820 | 3062 | 28506 | 3661.0 | 6566.0 | 209.86K | 269.09K | 260.01K |
| totalNonCurrentLiabilities | 950.61K | 6916 | 1820.0 | 1.2M | 28505 | 82021 | 65566 | 953.84K | 1.07M | 998.36K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.1M | 4.01M | 3.71M | 5.05M | 4.65M | 2.5M | 4.8M | 10.82M | 8.08M | 5.18M |
| treasuryStock | - | -5M | -5M | -5.98M | -1018 | -48475 | -84312 | -277.43K | -292.31K | -41082 |
| preferredStock | - | - | - | - | - | 1M | 1.07M | - | - | - |
| commonStock | 187.25K | 174.51K | 351.68K | 121.43K | 1.99M | 675.19K | 7.96M | 10.47M | 6.67M | 4.81M |
| retainedEarnings | -61.57M | -60.34M | -94.6M | -89.63M | -93.22M | -93.96M | -101.45M | -97.54M | -82.7M | -68.77M |
| additionalPaidInCapital | 79.44M | 77.57M | 141.78M | 139.67M | 135.12M | 103.3M | 95.26M | 88.19M | 77.85M | 70.33M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.9M | -32.91M | -8.74M | -3.55M | -11.84M | -6.14M | -7.55M | -14.84M | -13.93M | -4.68M |
| depreciationAndAmortization | 185.7K | 6.94M | 163.91K | 151.3K | 99374 | 55177 | 56208 | 58412 | 36416 | 40528 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.16M | -542.23K | 1.56M | -1.37M | 1.76M | 311.8K | -668.37K | 387.27K | 2.71M | -61892 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.16M | -542.23K | 1.56M | -1.37M | 1.76M | 311.8K | -668.37K | 387.27K | 2.71M | -61892 |
| otherNonCashItems | 836.18K | 22.91M | 5.1M | 315.87K | 67237 | 125.54K | 60865 | 135.91K | 188K | -2.99M |
| netCashProvidedByOperatingActivities | -5.03M | -3.6M | -1.91M | -4.45M | -9.91M | -5.65M | -8.1M | -14.26M | -11M | -7.69M |
| investmentsInPropertyPlantAndEquipment | -6214 | -79706 | -204.7K | -157.59K | -351.81K | -206.95K | -2347 | -132.17K | -116.02K | -19190 |
| acquisitionsNet | - | - | - | - | - | - | 61117 | - | - | - |
| purchasesOfInvestments | -439.95K | -493.38K | -13.74M | -33.96M | -18.52M | -15758 | -231.7K | -890K | -2.87M | -607.05K |
| salesMaturitiesOfInvestments | - | 2.02M | 2.87M | 2.56M | 68393 | - | 215.43K | 885.23K | 2.41M | 501.58K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -446.17K | 1.45M | -11.08M | -31.56M | -18.81M | -222.71K | 42493 | -136.94K | -574.16K | -124.66K |
| netDebtIssuance | 1.21M | -432.79K | 1.14M | 171.64K | 690K | 240K | 1.07M | 1.45M | 59000 | - |
| longTermNetDebtIssuance | 1.21M | -432.79K | 1.14M | 171.64K | 690K | - | - | 1.45M | 59000 | - |
| shortTermNetDebtIssuance | - | -432.79K | 1.14M | 171.64K | 690K | 240K | 1.07M | - | - | - |
| netStockIssuance | 4.41M | 2.13M | 5.65M | 9.81M | 51.06M | 14.41M | 6.87M | 14.14M | 9.38M | 8.28M |
| netCommonStockIssuance | 4.41M | 2.13M | 5.65M | 9.81M | 51.06M | - | - | - | - | - |
| commonStockIssuance | 4.41M | 2.13M | 5.65M | 9.81M | 51.06M | 14.41M | 6.87M | 14.14M | 9.38M | 8.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.62M | 1.7M | 6.79M | 9.99M | 51.75M | 14.65M | 7.94M | 15.59M | 9.44M | 8.28M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71046 | 41044 | 250.26K | 431.04K | 102.37K | -48888 | 50000 | - | - | 126K |
| costOfRevenue | 1.96M | 3.06M | 3.36M | 3.57M | 3.71M | 2.66M | 3.61M | 27459 | 28749 | - |
| grossProfit | -1.89M | -3.02M | -3.11M | -3.14M | -3.61M | -2.71M | -3.56M | -27459 | -28749 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | -210.85K | 2.71M | 2.51M | 3.36M | 5.43M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50602 | 14955 | 26752 | 23910 | 24031 | 234.79K | -2.68M | 965.26K | 1.45M | - |
| otherExpenses | 760.8K | 23290 | 566.17K | 60850 | 44400 | 76780 | 51310 | 64660 | -134.85K | - |
| operatingExpenses | 811.4K | 38245 | 592.92K | 84760 | 68431 | 100.73K | 83256 | 3.54M | 4.68M | 5.43M |
| costAndExpenses | 2.77M | -3.1M | -3.96M | -3.66M | -3.78M | 10.14M | -3.69M | -3.57M | -4.7M | - |
| netInterestIncome | -6279 | -20.04M | 648.22K | 2.45M | 365.35K | 989.39K | 102.74K | -358 | -106.53K | 109K |
| interestIncome | 275.7K | 356.56K | 648.22K | 2.45M | 1.59M | 1.58M | 102.74K | - | - | 109K |
| interestExpense | 281.98K | 20.4M | - | - | 1.22M | 586.08K | - | 358 | 106.53K | - |
| depreciationAndAmortization | 91525 | 96286 | 95726 | 85358 | 78552 | 77419 | 73876 | 27459 | 28749 | - |
| ebitda | -2.61M | 17.99M | -31.35M | -4.95M | -3.28M | -427.4K | -3.18M | -4.48M | -4.66M | -5.92M |
| ebit | -2.7M | 17.89M | -31.44M | -5.04M | -3.36M | -504.82K | -3.26M | -4.51M | -4.69M | -5.92M |
| nonOperatingIncomeExcludingInterest | - | -20.95M | 27.73M | 1.81M | -318.49K | -2.3M | -383.87K | 940.58K | -15272 | -535K |
| operatingIncome | -2.7M | -3.06M | -3.71M | -3.23M | -3.68M | -2.81M | -3.64M | -3.57M | -4.7M | -6.46M |
| totalOtherIncomeExpensesNet | 128.96K | 550.6K | -27.73M | -1.81M | -905.42K | 1.72M | 383.88K | -940.93K | -91253 | 536K |
| incomeBeforeTax | -2.57M | -2.51M | -31.44M | -5.04M | -4.58M | -1.09M | -3.26M | -4.51M | -4.8M | -5.92M |
| incomeTaxExpense | -111.68K | -582.71K | -451.33K | -575.19K | -301.56K | -376.72K | -420.72K | -710.06K | -1.04M | -1.24M |
| netIncomeFromContinuingOperations | -2.46M | -1.92M | -30.99M | -4.46M | -4.28M | -714.18K | -2.83M | -3.8M | -3.75M | -4.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1 | - | - | - | - | - | -1000 |
| netIncome | -2.46M | -1.92M | -30.99M | -4.46M | -4.28M | -714.18K | -2.83M | -3.8M | -3.75M | -4.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.46M | -1.92M | -30.99M | -4.46M | -4.28M | -714.18K | -2.83M | -3.8M | -3.75M | -4.68M |
| eps | -0.07 | -110.22K | -331.92M | -1.27B | -3.06T | 149K | -160.76K | -1926400000000000000 | -2096000000000000000 | -2926400000000000000 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 571.78K | 435.44K | 231.6K | 887.09K | 1.74M | 43080 | 11.18M | 16.25M | 10.07M | 1.3M |
| shortTermInvestments | 8 | 8 | 6 | - | - | 6.72M | - | 16.84M | - | - |
| cashAndShortTermInvestments | 571.79K | 435.45K | 231.61K | 887.09K | 1.74M | 6.76M | 11.18M | 33.09M | 10.07M | 1.3M |
| netReceivables | 1.95M | 513.7K | 486.76K | 2.78M | 1.71M | 1.81M | 1.6M | 1.6M | 2.83M | 5.74M |
| accountsReceivables | 405.84K | 305.8K | 272.19K | 572.9K | 127.06K | 6624 | 65290 | 5290 | 75000 | - |
| otherReceivables | 1.55M | 207.9K | 214.57K | 2.21M | 1.58M | 1.8M | 1.53M | 1.59M | 2.76M | 5.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 101.88K | 75504 | 178.9K | 65027 | 423.52K | 498.07K | 91028 | 88098 | 192.12K | 185.19K |
| otherCurrentAssets | 9761 | 1.48M | 1.93M | 107.24K | 4.59M | 6.72M | 21.7M | 16.84M | - | - |
| totalCurrentAssets | 2.64M | 2.51M | 2.83M | 3.84M | 8.47M | 9.1M | 34.57M | 34.78M | 13.1M | 7.22M |
| propertyPlantEquipmentNet | 235.74K | 414.79K | 499.63K | 526.66K | 458.88K | 511.23K | 566.39K | 506.46K | 127.63K | 103.37K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6 | 441 | 659 | 876 | 3347 | 2643 | 1737 | 1325 | - | 210 |
| goodwillAndIntangibleAssets | 6 | 441 | 659 | 876 | 3347 | 2643 | 1737 | 1325 | - | 210 |
| longTermInvestments | 13.96M | 14.15M | 35.59M | 43.2M | 42.05M | 39.7M | 16.07M | 13.27M | 3291 | 81836 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.3M | 5M | 1 | 48.2M | 27816 | 45.68M | 3000 | 13.27M | 255.72K | 128K |
| totalNonCurrentAssets | 19.5M | 19.56M | 41.09M | 48.72M | 42.51M | 40.22M | 16.63M | 13.77M | 386.64K | 313.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.14M | 22.07M | 43.92M | 52.56M | 50.98M | 49.28M | 51.2M | 48.55M | 13.49M | 7.54M |
| totalPayables | 1.87M | 2.28M | 3.75M | 2.96M | 2.81M | 1.93M | 1.28M | 1.32M | 1.29M | 3.76M |
| accountPayables | 1.87M | 2.28M | 2.49M | 1.98M | 2.81M | 1.93M | 1.28M | 1.32M | 1.29M | 3.76M |
| otherPayables | - | 432.9K | 1.26M | 976.26K | - | 1.4M | - | 826.43K | - | - |
| accruedExpenses | 116.52K | 1.04M | 328.77K | 210.05K | 267.56K | 326.22K | 436.96K | 225.02K | 117.59K | 300.36K |
| shortTermDebt | 537.2K | 230.37K | 480.62K | 586 | 1.5M | 1.2M | 1.22M | 1M | 310K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 432.9K | 1.26M | 976.26K | - | 1.4M | - | 826.43K | - | - |
| deferredRevenue | - | - | - | 75000 | 75000 | 75000 | 75000 | 75000 | - | - |
| otherCurrentLiabilities | 622.76K | 298.88K | 948.05K | 793.42K | 1.3M | 1.52M | 1.59M | 2M | 709.79K | 668.93K |
| totalCurrentLiabilities | 3.15M | 3.84M | 4.26M | 3.07M | 5.95M | 5.05M | 4.61M | 4.62M | 2.42M | 4.73M |
| longTermDebt | - | - | - | 650K | - | 1.2M | - | 28360 | 78360 | 59000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 950.61K | 6916 | 21.04M | 1820 | 816.0 | 3062 | 3000.0 | 28506 | 3661.0 | 6566.0 |
| totalNonCurrentLiabilities | 950.61K | 6916 | 21.04M | 651.82K | 816.0 | 1.2M | 3000.0 | 28505 | 82021 | 65566 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.1M | 4.01M | 25.29M | 3.72M | 5.95M | 5.05M | 4.61M | 4.65M | 2.5M | 4.8M |
| treasuryStock | - | -5M | -5M | -5M | -5.98M | -5.98M | -21 | -1018 | -48475 | -84312 |
| preferredStock | - | - | - | - | - | - | - | - | 1M | 1.07M |
| commonStock | 187.25K | 174.51K | 46684 | 351.68K | 69908 | 121.43K | 141.05K | 1.99M | 675.19K | 7.96M |
| retainedEarnings | -61.57M | -60.34M | -59.93M | -94.6M | -92.33M | -89.63M | -90.46M | -93.22M | -93.96M | -101.45M |
| additionalPaidInCapital | 79.44M | 77.57M | 77.45M | 141.78M | 141.53M | 139.67M | 136.91M | 135.12M | 103.3M | 95.26M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.46M | -1.92M | -30.99M | -4.46M | -4.28M | -2.83M | -3.8M | -3.75M | -6.71M | -8.13M |
| depreciationAndAmortization | 91525 | 96286 | 95726 | 85358 | 78552 | 73876 | 27459 | 28749 | 30361 | 28051 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.04M | 1.54M | -1M | 1.89M | -330.49K | -331.76K | -248.69K | -419.68K | -486.26K | 873.53K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.04M | 1.54M | -1M | 1.89M | -330.49K | -331.76K | -248.69K | -419.68K | -486.26K | 873.53K |
| otherNonCashItems | 814.49K | -377.5K | 28.96M | 3.96M | 1.15M | 106.6K | 96864 | -35999 | 221.96K | -86042 |
| netCashProvidedByOperatingActivities | -2.6M | -661.21K | -2.94M | 1.47M | -3.39M | -2.99M | -3.92M | -4.18M | -6.95M | -7.31M |
| investmentsInPropertyPlantAndEquipment | -1175 | -11236 | -68470 | -150.45K | -54246 | -134.22K | - | -2347 | 65841 | -198.01K |
| acquisitionsNet | - | - | - | - | - | - | - | 61117 | - | - |
| purchasesOfInvestments | 715.67K | 516.62K | -1.01M | -10.77M | -2.97M | -2.73M | -52278 | -179.43K | -490.7K | -399.29K |
| salesMaturitiesOfInvestments | - | -769.55K | 2.79M | 2.66M | 205.03K | - | 114.33K | 101.09K | 485.93K | 399.29K |
| otherInvestingActivities | - | - | - | -1 | 1 | - | -1 | 1 | - | - |
| netCashProvidedByInvestingActivities | 714.49K | -264.16K | 1.71M | -8.26M | -2.82M | -2.87M | 62055 | -19562 | 61071 | -198.01K |
| netDebtIssuance | 1.21M | -226.03K | -206.76K | -787.12K | 1.93M | 220K | 890K | 180K | 1.45M | - |
| longTermNetDebtIssuance | 1.21M | - | - | - | - | - | - | - | 1.45M | - |
| shortTermNetDebtIssuance | - | -226.03K | -206.76K | -787.12K | 1.93M | 220K | 890K | 180K | - | - |
| netStockIssuance | 1.21M | 1.36M | 776.78K | 2.27M | 3.38M | 5.53M | 770.7K | 6.1M | 8.76M | 5.38M |
| netCommonStockIssuance | 1.21M | 1.36M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.21M | 1.36M | 776.78K | 2.27M | 3.38M | 5.53M | 770.7K | 6.1M | 8.76M | 5.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7197 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.42M | 1.13M | 570.02K | 1.48M | 5.31M | 5.75M | 1.66M | 6.28M | 10.2M | 5.38M |