Is Sensorion S.A. (ALSEN.PA) a Buy, Sell, or Hold?
PAR : ALSEN.PA
Sensorion S.A. — Financials
$0.2715 EUR
$0.0 (1.5%)
- Volume
- 671.96K
- Average Volume
- 1.65M
- Market Capitalization
- $83.08M
- P/E Ratio
- -2.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.81
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.59
ALSEN.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 | - | 6.65M | 5.7M | 4.93M | 4.26M | 2.35M | 2.46M | 2.23M | 1.93M | 17500 |
| costOfRevenue | 1.36M | 1.16M | 955.2K | 770.48K | 513.51K | 415.16K | 303.85K | 347.11K | 385.36K | 6.78M |
| grossProfit | -1.36M | 6.65M | 3.79M | 4.16M | 3.75M | 1.94M | 2.15M | 1.88M | 1.55M | -6.76M |
| researchAndDevelopmentExpenses | 28.84M | 25.66M | 22.76M | 22.27M | 14.17M | 7.39M | 9.91M | 11.91M | 7.87M | 5.66M |
| generalAndAdministrativeExpenses | 3.11M | 8.75M | 97404 | 130.63K | 105.99K | 99444 | 93331 | 2.52M | 3.67M | 872.71K |
| sellingAndMarketingExpenses | - | - | - | - | 184.29K | 3.38M | 3.01M | 288.64K | 173.38K | 1.04M |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 8.75M | 97404 | 130.63K | 4.67M | 3.48M | 3.11M | 2.81M | 3.84M | 1.91M |
| otherExpenses | 3.26M | 637K | 4.2M | 4.93M | - | - | - | - | - | 5.65M |
| operatingExpenses | 35.21M | 35.05M | 27.05M | 27.33M | 18.84M | 10.87M | 13.01M | 14.46M | 11.45M | 2.37M |
| costAndExpenses | 36.57M | 35.05M | 28.01M | 28.1M | 19.35M | 11.29M | 13.32M | 14.46M | 11.45M | 9.15M |
| netInterestIncome | 1.32M | 2.63M | 504.41K | -109.78K | -135.18K | -109.24K | -1.3M | -141.99K | -203.11K | 59186 |
| interestIncome | 1.58M | 2.89M | 718.11K | 95572 | 53552 | 43428 | 39035 | 16628 | 29731 | 65311 |
| interestExpense | 262K | 259K | 213.7K | 205.35K | 188.73K | 152.67K | 1.34M | 158.62K | 232.84K | 6125 |
| depreciationAndAmortization | 1.36M | 822K | 266.19K | 765.92K | 495.52K | 415.16K | 303.85K | 347.11K | 385.36K | 351.2K |
| ebitda | -35.21M | -27.58M | -21.33M | -22.44M | -17.46M | -10.26M | -10.67M | -11.92M | -9.29M | -8.72M |
| ebit | -36.57M | -28.4M | -21.59M | -23.21M | -17.95M | -10.67M | -10.78M | -12.31M | -9.61M | -9.07M |
| nonOperatingIncomeExcludingInterest | - | -4.9M | -718.11K | -1.22M | -1.4M | -618.41K | -39034 | 79420 | 90962 | -38234 |
| operatingIncome | -36.57M | -28.4M | -22.31M | -28.1M | -19.35M | -11.29M | -13.32M | -12.31M | -9.61M | -9.11M |
| totalOtherIncomeExpensesNet | 2.43M | 2.56M | 544.22K | 1.01M | 1.21M | 465.74K | - | -124.25K | -170.38K | 32109 |
| incomeBeforeTax | -34.13M | -25.85M | -21.77M | -27.09M | -18.14M | -10.82M | -14.55M | -12.35M | -9.69M | -9.07M |
| incomeTaxExpense | -4.7M | 126K | 296.99K | -3.88M | -3.01M | -1.85M | -2.46M | - | - | -1.66M |
| netIncomeFromContinuingOperations | -29.43M | -25.97M | -22.06M | -23.21M | -15.14M | -8.98M | -12.1M | -12.35M | -9.69M | -7.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.43M | -25.97M | -22.06M | -23.21M | -15.14M | -8.98M | -12.1M | -12.35M | -9.69M | -7.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.43M | -25.97M | -22.06M | -23.21M | -15.14M | -8.98M | -12.1M | -12.35M | -9.69M | -7.41M |
| eps | -0.1 | -0.09 | -0.17 | -0.29 | -0.19 | -0.15 | -0.65 | -1.08 | -1.34 | -1.09 |
| 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 | 20.67M | 66.77M | 36.97M | 4.13M | 11.97M | 50.16M | 25.43M | 2.71M | 7.59M | 8.53M |
| shortTermInvestments | 26.79M | 10.21M | 35.48M | 22.07M | 38.03M | 12.01M | 5M | - | - | - |
| cashAndShortTermInvestments | 47.46M | 76.98M | 36.97M | 26.2M | 50M | 62.17M | 30.43M | 2.71M | 7.59M | 8.53M |
| netReceivables | 6.62M | 376K | 5.32M | 8.67M | 4.67M | 2.51M | 5.37M | 4.98M | 74479 | 3500 |
| accountsReceivables | - | - | - | - | - | - | - | - | 7000 | 3500 |
| otherReceivables | 6.62M | 376K | 5.32M | 8.67M | 4.67M | 2.51M | 5.37M | 4.98M | 67479 | - |
| inventory | - | - | - | - | - | - | - | -4.98M | - | - |
| prepaids | 744K | 1.7M | 777.77K | 666.85K | 1.73M | 1.71M | 566.52K | 576.65K | 95700 | 57084 |
| otherCurrentAssets | 68000 | 6.64M | 194.33K | 218.35K | 472.13K | 1500 | 7975 | 31691 | 2.25M | 1.85M |
| totalCurrentAssets | 54.89M | 85.7M | 43.27M | 35.76M | 56.87M | 66.4M | 36.37M | 8.3M | 9.95M | 10.44M |
| propertyPlantEquipmentNet | 1.88M | 2.7M | 2.62M | 2.59M | 1.5M | 845.73K | 964.87K | 269.11K | 364.21K | 348K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 989K | 746K | 506.34K | 483.1K | 569.66K | 589.55K | 720.64K | 871.65K | 820.96K | 847.52K |
| goodwillAndIntangibleAssets | 989K | 746K | 506.34K | 483.1K | 569.66K | 589.55K | 720.64K | 871.65K | 820.96K | 847.52K |
| longTermInvestments | 124K | -10.09M | 107.92K | 101.77K | 72134 | 38834 | 38836 | 25080 | 26055 | 193.93K |
| taxAssets | - | - | - | 3.07M | 2.07M | 1.44M | 1.69M | 1.12M | 1.16M | 1M |
| otherNonCurrentAssets | - | 10.22M | - | -3.07M | -2.07M | -1.44M | -1.69M | -1.14M | -1.19M | -1.2M |
| totalNonCurrentAssets | 3M | 3.57M | 3.24M | 3.18M | 2.14M | 1.47M | 1.72M | 1.14M | 1.19M | 1.2M |
| otherAssets | - | - | 676 | - | - | - | - | 25080 | 26055 | 218.92K |
| totalAssets | 57.89M | 89.28M | 46.5M | 38.93M | 59.02M | 67.87M | 38.09M | 9.47M | 11.16M | 11.85M |
| totalPayables | 7.56M | 7.22M | 3.99M | 7.8M | 5.16M | 2.26M | 1.61M | 3.51M | 932.34K | 728.64K |
| accountPayables | 5.56M | 6.9M | 3.69M | 7.32M | 4.96M | 2.2M | 1.61M | 3.51M | 932.34K | 711.95K |
| otherPayables | 2M | 320K | 298K | 485.11K | 200.2K | 57729 | - | - | - | 33382 |
| accruedExpenses | - | - | 1.8M | 1.21M | 1.31M | 1.12M | 674.9K | 595.05K | 376.78K | 537.53K |
| shortTermDebt | 807K | 754K | 761.96K | 753.76K | 314.89K | 193.19K | 20.19M | 10873 | 374K | 350 |
| capitalLeaseObligationsCurrent | 350K | 422K | 320.94K | 391.17K | 313.91K | 99548 | 97579 | -4.04M | 69886 | - |
| taxPayables | - | 320K | 297.69K | 485.11K | 200.2K | 57729 | 5911 | 70546 | 26220 | 16691 |
| deferredRevenue | 1.85M | 1.26M | 3.41M | 3.35M | 3.35M | 600.06K | 109.05K | 77691 | 157.11K | -350 |
| otherCurrentLiabilities | 1.4M | 5.25M | 297.69K | 573.76K | 282.78K | 68086 | 171.27K | 147.97K | 348.96K | -16691 |
| totalCurrentLiabilities | 11.97M | 13.65M | 10.28M | 13.59M | 10.53M | 4.28M | 22.84M | 4.34M | 2.19M | 2.22M |
| longTermDebt | - | 573K | 1.24M | 1.94M | 2.64M | 3.01M | - | - | - | 975K |
| capitalLeaseObligationsNonCurrent | 124K | 452K | 553.48K | 682.38K | 721.21K | 584.54K | 684.09K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.24M | 1.53M | - | 624.67K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -1.24M | - | - | 373.86K |
| otherNonCurrentLiabilities | 1.32M | 2.46M | 1.86M | 847.88K | 1.15M | 1.66M | 1.35M | 1.62M | 1.65M | 1.03M |
| totalNonCurrentLiabilities | 1.44M | 3.49M | 2.95M | 3.47M | 4.5M | 5.25M | 2.04M | 1.62M | 1.65M | 998.52K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 36270 |
| capitalLeaseObligations | 474K | 874K | 874.41K | 1.07M | 1.04M | 684.09K | 781.67K | -4.04M | 69886 | - |
| totalLiabilities | 13.41M | 17.14M | 13.23M | 17.06M | 15.03M | 9.52M | 24.88M | 5.96M | 3.84M | 3.26M |
| treasuryStock | -119K | -82000 | -86000 | -14135 | -73367 | -33244 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 26.13M | - |
| commonStock | 30.07M | 30.07M | 18.71M | 7.99M | 7.99M | 7.97M | 3.22M | 1.31M | 891.95K | 682.71K |
| retainedEarnings | -64.59M | -61.93M | -22.06M | -23.21M | -15.14M | -8.98M | -12.1M | -12.35M | -9.69M | -17.97M |
| additionalPaidInCapital | 78.89M | 103.91M | 73.19M | 50.68M | 50.61M | 59.06M | 21.36M | 40.35M | 32.55M | 25.88M |
| 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 | -29.43M | -25.97M | -22.06M | -23.21M | -15.14M | -8.98M | -12.1M | -12.35M | -9.69M | -7.41M |
| depreciationAndAmortization | 256K | 178K | 955.2K | 770.48K | 513.51K | 415.16K | 303.85K | 383.61K | 317.33K | 351.2K |
| deferredIncomeTax | - | - | - | -2.93M | -1.35M | 1.1M | -4.67M | -434.17K | -1.5M | -8.47M |
| stockBasedCompensation | 1.62M | 1.02M | 297.94K | 1.12M | 561.11K | 358.96K | 758.37K | 295.03K | 1.51M | 1.16M |
| changeInWorkingCapital | 285K | 588K | 42865 | -113.85K | 3.25M | 2.84M | -3.29M | 7000 | -7000 | -238.09K |
| accountsReceivables | -1.33M | 3.22M | 3.43M | -2.62M | -2.52M | 1.7M | -1.4M | 7000 | -7000 | - |
| inventory | - | - | - | - | - | - | - | -2.53M | -293.69K | - |
| accountsPayables | -1.33M | 3.22M | -3.63M | 2.36M | 2.76M | 593.43K | -1.9M | 2.58M | 220.51K | - |
| otherWorkingCapital | 1.62M | -2.63M | 242.16K | 149.9K | 3M | 551.71K | 14699 | -44189 | -220.51K | - |
| otherNonCashItems | -126K | 2.85M | -302.83K | 2.95M | 1.39M | -1.05M | 4.83M | -282.68K | 90629 | -1.05M |
| netCashProvidedByOperatingActivities | -27.39M | -21.33M | -21.07M | -21.41M | -10.77M | -5.31M | -14.17M | -12.25M | -7.78M | -7.19M |
| investmentsInPropertyPlantAndEquipment | -756K | -705K | -868.73K | -1.51M | -1.04M | -164.93K | -74499 | -14594 | -165.9K | -533.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -10022 |
| purchasesOfInvestments | - | - | -6144 | -29640 | -33299 | - | -13755 | - | -5100 | - |
| salesMaturitiesOfInvestments | 10M | - | - | - | - | - | - | 975 | - | - |
| otherInvestingActivities | -1000 | -10.43M | 493.81K | -89365 | -182.75K | - | - | -259.21K | -138.41K | -240.77K |
| netCashProvidedByInvestingActivities | 9.24M | -11.14M | -381.06K | -1.54M | -1.07M | -164.93K | -88254 | -272.83K | -309.41K | -491.5K |
| netDebtIssuance | -846K | -893K | -700.01K | -259.38K | -760.07K | 3.46M | 21.23M | -374K | 451.89K | -878.6K |
| longTermNetDebtIssuance | -846K | -893K | -1.13M | -259.38K | -760.07K | 3.46M | -294.63K | - | 950K | -878.6K |
| shortTermNetDebtIssuance | - | - | 429.99K | - | 146.03K | - | 21.23M | -374K | -498.11K | - |
| netStockIssuance | 122K | 67.87M | 33.06M | 63856 | 45004 | 53.77M | 21.04M | 8.14M | 6.8M | 3.11M |
| netCommonStockIssuance | 122K | 67.87M | 33.06M | 63856 | 45004 | 53.77M | 21.04M | 8.14M | 6.8M | 3.11M |
| commonStockIssuance | 122K | 67.87M | 33.06M | 63856 | 45004 | 53.77M | 21.04M | 8.21M | 6.88M | 3.19M |
| commonStockRepurchased | - | - | - | - | - | -3387 | - | -69780 | -77522 | -79742 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -434K | -4.72M | -161.45K | -625.16K | -760.07K | -20M | -294.63K | -128.52K | -100000 | 100000 |
| netCashProvidedByFinancingActivities | -1.16M | 62.26M | 32.2M | -820.68K | -715.07K | 37.23M | 41.97M | 7.64M | 7.16M | 2.33M |
| 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 | - | 2.33M | 3.52M | 3.14M | 3.01M | 2.55M | 3.04M | 1.89M | 2.71M | 1.55M |
| costOfRevenue | 702K | 657K | 590K | 569K | 478.72K | 476.48K | 393.06K | 377.42K | 351.36K | 162.15K |
| grossProfit | -702K | 2.33M | 3.52M | 3.14M | -478.72K | 2.08M | 2.65M | 1.51M | 2.36M | 1.39M |
| researchAndDevelopmentExpenses | 15.71M | 15M | 11M | 14.15M | 10.48M | 11.86M | 11.51M | 10.76M | 8.32M | 5.85M |
| generalAndAdministrativeExpenses | -1.03M | 4.14M | 8.75M | - | 5.25M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | -3.92M | - | -2.69M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.03M | 4.14M | 4.83M | 3.71M | 2.84M | 2.5M | 2.1M | 2.96M | 2.94M | 1.73M |
| otherExpenses | 2.04M | - | 16.2M | -14.85M | -667.8K | - | - | - | - | - |
| operatingExpenses | 16.73M | 19.14M | 32.04M | 3.02M | 12.66M | 14.35M | 13.62M | 13.72M | 11.25M | 7.58M |
| costAndExpenses | 19.3M | 19.14M | 32.04M | 18.43M | 13.13M | 14.83M | 14.01M | 14.1M | 11.6M | 7.75M |
| netInterestIncome | 431K | 889K | 1.3M | 1.32M | 387.09K | 117.32K | -39175 | -70606 | -33766 | -101.41K |
| interestIncome | 595K | 987K | 1.5M | 1.39M | 532K | 186.11K | 81061 | 14511 | 23074 | 30478 |
| interestExpense | 164K | 98000 | 194K | 65000 | 144.91K | 68791 | 120.24K | 85117 | 56840 | 131.89K |
| depreciationAndAmortization | 948K | 411K | -917K | 1.74M | 478.72K | 476.48K | 393.06K | 377.42K | 351.36K | 162.15K |
| ebitda | -18.81M | -16.4M | -14M | -13.58M | -9.67M | -13.63M | -12.93M | -13.19M | -10.45M | -6.99M |
| ebit | -19.76M | -16.81M | -13.08M | -15.32M | -10.15M | -14.11M | -13.32M | -13.56M | -10.8M | -7.16M |
| nonOperatingIncomeExcludingInterest | - | -1.36M | -15.44M | 15.44M | 39313 | 1.91M | -685.63K | 1.35M | 1.92M | 1.01M |
| operatingIncome | -19.76M | -16.81M | -28.52M | 119K | -10.11M | -14.83M | -14.01M | -14.1M | -11.6M | -7.75M |
| totalOtherIncomeExpensesNet | 1.63M | 804K | 16.47M | -13.92M | 413.76K | -1.98M | 565.39K | -1.43M | -1.98M | -1.14M |
| incomeBeforeTax | -18.13M | -16.01M | -12.05M | -13.8M | -9.7M | -14.18M | -13.44M | -13.65M | -10.85M | -7.29M |
| incomeTaxExpense | -2.83M | -1.87M | 28000 | 98000 | 75080 | -1.89M | -2.5M | -1.38M | -1.96M | -1.04M |
| netIncomeFromContinuingOperations | -15.29M | -14.14M | -12.08M | -13.9M | -9.78M | -12.29M | -10.94M | -12.26M | -8.89M | -6.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.42M | -16.01M | -12.08M | -13.9M | -9.78M | -12.29M | -10.94M | -12.26M | -8.89M | -6.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.42M | -16.01M | -12.08M | -13.9M | -9.78M | -12.29M | -10.94M | -12.26M | -8.89M | -6.24M |
| eps | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.15 | -0.14 | -0.15 | -0.11 | -0.08 |
| 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 | 20.67M | 46.65M | 66.77M | 12.11M | 1.49M | 14.45M | 4.13M | 23.99M | 11.97M | 10.96M |
| shortTermInvestments | 26.79M | 10.42M | 10.21M | 75.23M | 35.48M | - | 22.07M | 15.02M | 38.03M | 44.04M |
| cashAndShortTermInvestments | 47.46M | 57.06M | 76.98M | 87.34M | 36.97M | 14.45M | 26.2M | 39M | 50M | 55M |
| netReceivables | 6.62M | 9.84M | 376K | 234K | 5.32M | - | 8.67M | 6.07M | 4.67M | 3.72M |
| accountsReceivables | - | - | - | 234K | - | - | - | - | - | - |
| otherReceivables | 6.62M | 9.84M | 376K | 334K | 5.32M | 7.44M | 8.67M | 6.07M | 4.67M | 3.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 744K | 2.83M | 1.7M | 1.69M | 778K | 1.92M | 666.85K | 1.81M | 1.73M | 1.45M |
| otherCurrentAssets | 68000 | 2.99M | 6.64M | 8.72M | 186.04K | 498.75K | 218.35K | 121.76K | 472.13K | 112.44K |
| totalCurrentAssets | 54.89M | 69.89M | 85.7M | 97.99M | 43.26M | 24.34M | 35.76M | 47.01M | 56.87M | 60.23M |
| propertyPlantEquipmentNet | 1.88M | 2.38M | 2.7M | 2.75M | 2.62M | 2.64M | 2.59M | 1.65M | 1.5M | 1.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 989K | 946K | 746K | 621K | 506.34K | 440.26K | 483.1K | 541.67K | 569.66K | 560.8K |
| goodwillAndIntangibleAssets | 989K | 946K | 746K | 621K | 506.34K | 440.26K | 483.1K | 541.67K | 569.66K | 560.8K |
| longTermInvestments | 124K | 123K | -10.09M | 169K | 107.92K | 104.48K | 101.77K | 72293 | 72134 | 40518 |
| taxAssets | - | - | - | -1000 | - | 3.08M | -101.77K | - | 2.07M | 1.62M |
| otherNonCurrentAssets | - | - | 10.22M | 1000 | - | -3.08M | 101.77K | - | -2.07M | -1.62M |
| totalNonCurrentAssets | 3M | 3.45M | 3.57M | 3.54M | 3.24M | 3.19M | 3.18M | 2.26M | 2.14M | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.89M | 73.34M | 89.28M | 101.53M | 46.49M | 27.53M | 38.93M | 49.27M | 59.02M | 61.89M |
| totalPayables | 7.56M | 470K | 7.22M | 8.19M | 3.99M | 981.06K | 7.32M | 6.64M | 4.96M | 2.5M |
| accountPayables | 5.56M | 7.16M | 6.9M | 7.69M | 3.69M | 981.06K | 7.32M | 6.16M | 4.96M | 2.5M |
| otherPayables | 2M | 470K | 320K | 499K | 298K | 981.06K | 485.11K | 473.91K | 200.2K | 51643 |
| accruedExpenses | - | - | - | 1.63M | 1.8M | 1.11M | 1.21M | - | 1.31M | 774.49K |
| shortTermDebt | 807K | 1.12M | 754K | 759K | 753.46K | 699.27K | 753.76K | 616.29K | 314.89K | 1569 |
| capitalLeaseObligationsCurrent | 350K | 450K | 422K | 241K | 320.94K | 302.56K | 391.17K | 326.03K | 313.91K | 124.81K |
| taxPayables | - | - | 320K | 499K | 297.69K | 981.06K | 485.11K | 473.91K | 200.2K | 51643 |
| deferredRevenue | 1.85M | - | 1.26M | - | 3.41M | 3.47M | 3.35M | 3.77M | 3.35M | 954.72K |
| otherCurrentLiabilities | 1.4M | 12.67M | 5.25M | 3.84M | 306.18K | 8.07M | 573.76K | 5.35M | 282.78K | 115.03K |
| totalCurrentLiabilities | 11.97M | 14.26M | 13.65M | 14.17M | 10.28M | 14.62M | 13.59M | 12.93M | 10.53M | 4.48M |
| longTermDebt | - | 185K | 573K | 890K | 1.24M | 1.59M | 1.94M | 2.29M | 2.64M | 3.02M |
| capitalLeaseObligationsNonCurrent | 124K | 240K | 452K | 463K | 553.48K | 620.5K | 682.38K | 599.58K | 721.21K | 662.88K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.32M | 1.67M | 2.46M | 2.54M | 1.86M | 840.2K | 847.88K | 1M | 1.15M | 1.52M |
| totalNonCurrentLiabilities | 1.44M | 2.1M | 3.49M | 3.9M | 2.95M | 3.05M | 3.47M | 3.89M | 4.5M | 5.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 474K | 690K | 874K | 704K | 874.41K | 923.06K | 1.07M | 925.61K | 1.04M | 787.69K |
| totalLiabilities | 13.41M | 16.36M | 17.14M | 18.07M | 13.23M | 17.67M | 17.06M | 16.82M | 15.03M | 9.68M |
| treasuryStock | -119K | -89000 | -82000 | - | -86000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.07M | 30.07M | 30.07M | 30.05M | 18.71M | 7.99M | 7.99M | 7.99M | 7.99M | 7.97M |
| retainedEarnings | -64.59M | -52.01M | -61.93M | -13.9M | -58.58M | -12.29M | -23.21M | -12.26M | -15.14M | -6.24M |
| additionalPaidInCapital | 78.89M | 78.8M | 103.91M | 103.88M | 73.19M | 50.96M | 50.68M | 50.61M | 50.61M | 50.46M |
| 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 | -13.42M | -16.01M | -12.08M | -13.9M | -9.78M | -12.29M | -10.94M | -12.26M | -8.89M | -6.24M |
| depreciationAndAmortization | 702K | 657K | -706K | 1.96M | 478.72K | 476.48K | 393.06K | 377.42K | 351.36K | 162.15K |
| deferredIncomeTax | - | - | - | - | - | -446.34K | -1.52M | -1.41M | -118.18K | -1.23M |
| stockBasedCompensation | - | - | 633K | 391K | 228.91K | 69034 | 397.95K | 722.92K | 378.3K | 182.81K |
| changeInWorkingCapital | 4.64M | -4.36M | 1.55M | -3.91M | -1.22M | 1.26M | -1.13M | 1.02M | 3.86M | -614.97K |
| accountsReceivables | - | - | 234K | -234K | 3.61M | -174.16K | -1.49M | -1.13M | -1.5M | -1.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.58M | 246K | -676K | 3.89M | -4.38M | 749.82K | 1.16M | 1.2M | 2.46M | 306.16K |
| otherWorkingCapital | 6.22M | -4.6M | 1.32M | -7.57M | -440.26K | 682.42K | -797.89K | 947.79K | 2.9M | 105.38K |
| otherNonCashItems | -371K | 1.42M | 1.2M | 3.47M | -449.19K | 483.41K | 1.51M | 1.44M | 175.74K | 1.21M |
| netCashProvidedByOperatingActivities | -8.45M | -18.94M | -9.4M | -11.99M | -10.73M | -10.45M | -11.29M | -10.12M | -4.24M | -6.53M |
| investmentsInPropertyPlantAndEquipment | -252K | -504K | -354K | -351K | -405.2K | -463.52K | -1.09M | -424.39K | -763.4K | -278K |
| acquisitionsNet | - | - | - | 112K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -61000 | -3436 | -2708 | -29480 | -160 | -31616 | -1683 |
| salesMaturitiesOfInvestments | 10M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | - | -10.29M | -193K | 493.81K | -53500 | -57953 | -61052 | -529.56K | -75155 |
| netCashProvidedByInvestingActivities | 9.75M | -504K | -10.64M | -493K | 85176 | -466.23K | -1.12M | -424.55K | -795.02K | -279.69K |
| netDebtIssuance | -351K | -495K | -3.85M | 1.07M | -295.77K | -404.24K | -159.38K | -100000 | 272.58K | -126.56K |
| longTermNetDebtIssuance | - | - | - | 1.07M | - | -938K | -159.38K | -100000 | 272.58K | -317.56K |
| shortTermNetDebtIssuance | -351K | -495K | -3.85M | - | -295.77K | 533.76K | - | - | - | 191K |
| netStockIssuance | 83000 | 39000 | 4.24M | 63.63M | 32.94M | 125.4K | 63855 | - | 98071 | -49867 |
| netCommonStockIssuance | 83000 | 39000 | 4.24M | 63.63M | 32.94M | 125.4K | 63855 | - | 98071 | -49867 |
| commonStockIssuance | 83000 | 39000 | 4.24M | 63.63M | 32.94M | 125.4K | 63855 | - | 44659 | 3545 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 53412 | -53412 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -221K | -213K | -930K | -1.85M | 383.37K | -533.87K | -195.81K | -365.5K | -328.76K | -191.54K |
| netCashProvidedByFinancingActivities | -489K | -669K | -534K | 62.85M | 33.03M | -812.71K | -355.19K | -465.5K | 41900 | -367.97K |