Is Anteris Technologies Ltd (AMEUF) a Buy, Sell, or Hold?
OTC : AMEUF
Anteris Technologies Ltd
$5.7 USD
-$3.18 (-35.81%)
- Volume
- 100
- Average Volume
- 2.14K
- Market Capitalization
- $120.5M
- P/E Ratio
- -3.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.53
- Year Low
- $5.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
AMEUF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.37M | 4.01M | 4.59M | 7.79M | 7.08M | 17.08M | 25.6M | 22.61M | 22.32M | 14.15M |
| costOfRevenue | 2.32M | 2.73M | 1.98M | 1.64M | 2.72M | 8.77M | 13.16M | 9.27M | 11.59M | 9.03M |
| grossProfit | 2.05M | 2.52M | 2.61M | 6.15M | 4.36M | 8.3M | 12.44M | 13.34M | 10.73M | 5.12M |
| researchAndDevelopmentExpenses | 83.13M | 22.85M | 13.21M | 8.01M | 4.63M | 3.32M | 3.37M | 1.2M | 1.76M | 4.81M |
| generalAndAdministrativeExpenses | - | 34.97M | 22.45M | 13.95M | 11.76M | 20.94M | 23.52M | 1.99M | 15.62M | 16.59M |
| sellingAndMarketingExpenses | - | 1.65M | 1.18M | 549.59K | 594.57K | 1.47M | - | 24.49M | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.54M | 36.62M | 23.63M | 14.5M | 12.36M | 22.42M | 23.52M | 26.48M | 15.62M | 16.59M |
| otherExpenses | - | 11.51M | 10.71M | 4.71M | 4.56M | 8.15M | 386.78K | - | 3.25M | 4.57M |
| operatingExpenses | 128.67M | 70.99M | 47.55M | 27.23M | 21.56M | 33.88M | 34.93M | 27.67M | 26.31M | 34.91M |
| costAndExpenses | 130.99M | 73.71M | 49.53M | 28.87M | 24.28M | 42.65M | 48.09M | 36.95M | 37.9M | 43.94M |
| netInterestIncome | -132.49K | 168.93K | -658.89K | -1.41M | -389.93K | -467.4K | -2.6M | -191.23K | 100.57K | 100.57K |
| interestIncome | - | 331.16K | 308.46K | 91396 | - | 65660 | 41843 | - | 160.35K | 165.82K |
| interestExpense | 132.49K | 162.23K | 913.02K | 1.34M | 372.26K | 289.71K | 2.64M | 191.23K | 59779 | 73514 |
| depreciationAndAmortization | 2.43M | 2.79M | 1.74M | 1.35M | 749.04K | 1.62M | 1.41M | 1.65M | 1.86M | 1.54M |
| ebitda | -124.19M | -66.13M | -41.69M | -20.21M | -18.23M | -4.28M | -20.65M | -15.89M | -15.89M | -10.76M |
| ebit | -126.63M | -68.92M | -43.43M | -21.57M | -18.98M | -5.89M | -22.06M | -17.54M | -17.54M | -12.62M |
| nonOperatingIncomeExcludingInterest | - | -193.67K | 2.44M | 1.93M | 1.78M | - | 998K | 3.21M | 3.21M | -2.96M |
| operatingIncome | -126.63M | -69.7M | -44.94M | -21.08M | -17.2M | -1.11M | -22.06M | -14.34M | -12.17M | -25.06M |
| totalOtherIncomeExpensesNet | 3.89M | 1.09M | 602.17K | -1.83M | 1.93M | 19.39M | -3.64M | -3.32M | 1.66M | 2.9M |
| incomeBeforeTax | -122.74M | -68.61M | -44.34M | -22.91M | -15.27M | -6.18M | -24.7M | -17.66M | -12.68M | -25.13M |
| incomeTaxExpense | - | 187.39K | - | - | - | - | 2.54M | - | 2.95M | 3.53M |
| netIncomeFromContinuingOperations | -122.74M | -68.89M | -44.34M | -22.91M | -15.27M | -6.18M | -24.7M | -17.66M | -17.66M | -12.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 4.95M | - |
| netIncome | -123.26M | -67.33M | -44.34M | -22.91M | -15.27M | -5.82M | -24.22M | -17.26M | -12.31M | -24.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 4.95M | - |
| bottomLineNetIncome | -123.26M | -67.33M | -44.34M | -22.91M | -15.27M | -5.82M | -24.22M | -17.26M | -17.26M | -12.31M |
| eps | -6.09 | -4.31 | -3.32 | -3.09 | -2.58 | -0.99 | -7.93 | -6.78 | -4.9 | -12.58 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.84M | 30.83M | 13.81M | 21.3M | 4.35M | 8.97M | 12.04M | 8.25M | 11.26M | 8.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.84M | 30.83M | 13.81M | 21.3M | 4.35M | 8.97M | 12.04M | 8.25M | 11.26M | 8.81M |
| netReceivables | 618.81K | 1.27M | 650.81K | 282.51K | 846.16K | 9.8M | 4.19M | 4.08M | 4.29M | 4.22M |
| accountsReceivables | 618.81K | 595.84K | 650.81K | 282.51K | 846.16K | 612.9K | 3.19M | 4.08M | 3.26M | 2.33M |
| otherReceivables | - | 674.42K | - | - | - | 9.19M | 1M | - | 1.03M | 1.88M |
| inventory | 828.85K | 646.71K | 524.9K | 757.74K | 693.46K | 1.81M | 6.69M | 5.55M | 4.45M | 3.59M |
| prepaids | 1.03M | 1.24M | 1.5M | 1.23M | - | - | - | - | - | - |
| otherCurrentAssets | 4.29M | 1.9M | 1.58M | 2.27M | 2.2M | - | - | 641.54K | - | - |
| totalCurrentAssets | 120.61M | 35.89M | 18.07M | 25.84M | 8.09M | 20.58M | 22.92M | 18.53M | 20M | 16.62M |
| propertyPlantEquipmentNet | 9.47M | 7.83M | 4.52M | 2.5M | 2.43M | 2.99M | 3.47M | 2.35M | 2.36M | 2.7M |
| goodwill | - | - | - | - | - | - | 1.59M | 1.59M | 1.59M | 1.59M |
| intangibleAssets | 305.37K | 1.38M | 896.46K | 1.15M | 1.42M | 1.7M | 3.88M | 5.66M | 4.63M | 5.87M |
| goodwillAndIntangibleAssets | 305.37K | 1.38M | 896.46K | 1.15M | 1.42M | 1.7M | 5.47M | 7.24M | 6.22M | 7.46M |
| longTermInvestments | - | 610.05K | - | - | 711.14K | 729.68K | - | - | - | - |
| taxAssets | - | - | - | - | -711.14K | -729.68K | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 711.14K | 729.68K | - | 248.94K | - | - |
| totalNonCurrentAssets | 9.77M | 9.81M | 5.41M | 3.64M | 4.56M | 5.42M | 8.94M | 9.84M | 8.58M | 10.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.39M | 45.7M | 23.48M | 29.48M | 12.65M | 26M | 31.86M | 28.37M | - | 26.78M |
| totalPayables | 9.51M | 4.59M | 2.55M | 3.07M | 754.68K | 1.13M | 2.47M | 1.26M | 1.26M | 1.96M |
| accountPayables | 9.51M | 4.59M | 2.55M | 3.07M | 754.68K | 1.13M | 2.47M | 1.26M | 1.26M | 1.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | 440.01K |
| accruedExpenses | 13.7M | 676.22K | 655.23K | 484.24K | 472.6K | 528.1K | - | 875.65K | 875.65K | - |
| shortTermDebt | 4847.1 | 665.78K | 515.95K | 4.68M | 2.55M | 1.11M | - | 4.77M | - | - |
| capitalLeaseObligationsCurrent | 1.21M | 977.97K | 757.21K | 625.24K | 399.94K | 340.2K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3.73M | 4.32M | - | - | - | - |
| otherCurrentLiabilities | 2.33M | 7.58M | 3.58M | 4.08M | -72601 | -128.1K | 7.13M | 4.84M | 584.48K | 1.71M |
| totalCurrentLiabilities | 26.76M | 13.83M | 7.54M | 12.94M | 7.84M | 7.3M | 9.6M | 11.74M | 2.72M | 3.67M |
| longTermDebt | - | 174.29K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.04M | 1.35M | 649.12K | 421.46K | 829.2K | 1.16M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.42M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.31M | 1.68M | 2.07M | 1.77M | 1.58M | 2M | 778.41K | 1.7M | 472.74K | -951.55K |
| totalNonCurrentLiabilities | 2.35M | 3.21M | 2.72M | 2.19M | 2.4M | 3.17M | 778.41K | 1.7M | 1.89M | 466.83K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.25M | 2.33M | 1.41M | 1.05M | 1.23M | 1.5M | - | - | - | - |
| totalLiabilities | 29.11M | 17.04M | 10.26M | 15.13M | 10.24M | 10.47M | 10.38M | 13.44M | 4.61M | 4.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6462.8 | 282.99M | 211.83M | 172.64M | 138.74M | 137.76M | 137.74M | 106.03M | 106.03M | 87.89M |
| retainedEarnings | -446.56M | -270.42M | -202.02M | -157.68M | -134.77M | -119.5M | -113.68M | -89.46M | -80.83M | -68.52M |
| additionalPaidInCapital | 565.55M | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -123.26M | -67.33M | -44.34M | -22.91M | -15.27M | -5.82M | - | -17.26M | - | - |
| depreciationAndAmortization | 3.19M | 1.9M | 1.74M | 1.35M | 1.21M | 1.62M | - | 1.83M | - | - |
| deferredIncomeTax | - | -10.77M | -4.7M | -341.8K | -420.21K | -360.8K | - | - | - | - |
| stockBasedCompensation | - | - | 4.7M | 341.8K | 420.21K | 360.8K | - | 710.15K | - | - |
| changeInWorkingCapital | -1.59M | -633.83K | 82387 | 1.32M | 6.06M | -5.78M | - | -3.62M | - | - |
| accountsReceivables | -1.47M | -506.18K | -983.95K | -51934 | 5.87M | -5.2M | - | -1.13M | - | - |
| inventory | -114.71K | -127.65K | 232.84K | -64281 | 1.12M | 2.03M | - | -2.77M | - | - |
| accountsPayables | - | 5.51M | 533.86K | 1.5M | -908.08K | -2.26M | - | - | - | - |
| otherWorkingCapital | - | - | 299.63K | -65930 | -20335 | -356.44K | - | 272.39K | - | - |
| otherNonCashItems | 22.72M | 27.3M | 3.52M | 1.42M | -6.37M | -12.88M | - | 5.1M | - | - |
| netCashProvidedByOperatingActivities | -98.95M | -51.43M | -39M | -18.81M | -14.37M | -22.87M | -22.21M | -13.25M | - | -21.94M |
| investmentsInPropertyPlantAndEquipment | -3.66M | -3.55M | -2.41M | -772.66K | -288.52K | -67162 | -611.22K | -1.56M | -268.94K | -385.87K |
| acquisitionsNet | - | -377.06K | 5000 | 10450 | 390 | 6.66M | - | -2.4M | -2.4M | - |
| purchasesOfInvestments | - | - | 124.94K | -400K | -400K | -7.54M | -400K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.04M | 2020 | 7.51M | 3400 | - | - | - | - |
| otherInvestingActivities | -22620 | 26709 | -124.94K | -2020 | 942.6K | 21.52M | - | 1.68M | -75303 | -106.14K |
| netCashProvidedByInvestingActivities | -3.68M | -3.9M | -1.36M | -1.16M | 7.76M | 20.57M | -1.01M | -2.29M | -2.67M | -385.87K |
| netDebtIssuance | -3.62M | -816.31K | -712.79K | 2.21M | 1.22M | -289.62K | - | - | - | - |
| longTermNetDebtIssuance | -3.62M | -1.15M | -1.35M | 2.21M | 1.22M | 1M | -5M | - | - | - |
| shortTermNetDebtIssuance | - | 334.07K | 637.21K | - | - | -1.29M | - | - | - | - |
| netStockIssuance | - | 74.92M | 33.43M | 35.76M | 1.07M | -640.42K | 32.34M | - | - | 17.11M |
| netCommonStockIssuance | - | 74.92M | 33.43M | 35.76M | 1.07M | -640.42K | 32.34M | - | - | 17.11M |
| commonStockIssuance | - | 74.92M | 34.89M | 36.85M | 1.07M | - | 35.41M | - | 18.31M | 18.31M |
| commonStockRepurchased | - | - | -1.47M | -1.09M | - | -640.56K | -3.07M | - | -1.19M | -1.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 185.92M | -1.15M | -1.35M | -1.06M | -395.22K | 938.78K | -5.19M | 9.01M | 9.01M | -10M |
| netCashProvidedByFinancingActivities | 182.3M | 72.95M | 31.36M | 36.91M | 1.89M | 8735 | 27.15M | 9.01M | 17.11M | 7.12M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.11M | 2.13M | 1.68M | 2.35M | 2.11M | 2.48M | 4.62M | 3.17M | 3.13M | 3.95M |
| costOfRevenue | 1.05M | 1.24M | 1.34M | 14.21M | 14.21M | 10.11M | 9.02M | 7.58M | 1.21M | 1.52M |
| grossProfit | 1.06M | 890.65K | 337.67K | -11.86M | -12.11M | -7.63M | -4.4M | -4.41M | 1.92M | 2.43M |
| researchAndDevelopmentExpenses | 44.05M | 23.41M | 14.21M | 9.69M | 6.93M | 6.29M | 4.98M | 3.03M | 2.51M | 2.13M |
| generalAndAdministrativeExpenses | - | 5.24M | 1.66M | 1.18M | 1.48M | 2.25M | 973.68K | 585.3K | 1.13M | 1.69M |
| sellingAndMarketingExpenses | - | 1.09M | 1.33M | 325.45K | 434.2K | 156.42K | 132.74K | 142.06K | 229.63K | 364.94K |
| sellingGeneralAndAdministrativeExpenses | 25.06M | 29.84M | 3.1M | 9.44M | 5.66M | 8.78M | 3.78M | 2.4M | 7.52M | 9.4M |
| otherExpenses | 1.35M | - | 21.84M | - | - | - | - | - | - | - |
| operatingExpenses | 70.45M | 53.25M | 39.15M | 19.12M | 12.59M | 15.07M | 8.76M | 5.44M | 10.03M | 11.53M |
| costAndExpenses | 71.5M | 54.48M | 40.49M | 33.34M | 26.8M | 25.18M | 17.78M | 13.02M | 11.23M | 13.05M |
| netInterestIncome | -88194 | 344.18K | 66294 | 145.76K | 21083 | -722.78K | 461.2K | 245.24K | -229.39K | -160.54K |
| interestIncome | - | 807.03K | 306.31K | 335.89K | 225.93K | 82537 | 461.2K | 245.24K | - | - |
| interestExpense | 88194 | 462.85K | 240.02K | 190.13K | 204.84K | 805.32K | - | - | 229.39K | 160.54K |
| depreciationAndAmortization | 1.1M | 1.24M | 872.44K | 1.22M | 980.45K | 761.47K | 711.44K | 642.74K | 359.48K | 389.56K |
| ebitda | -66.95M | -53.72M | -37.54M | -14.28M | -11.37M | -10.58M | -5.87M | -4.28M | -8.56M | -9.67M |
| ebit | -68.05M | -54.96M | -38.41M | -15.49M | -12.35M | -11.35M | -6.58M | -4.92M | -8.92M | -10.06M |
| nonOperatingIncomeExcludingInterest | -1.35M | 2.61M | -397.72K | -15.49M | -12.35M | -11.35M | -6.58M | -4.92M | -811.25K | -965.34K |
| operatingIncome | -69.39M | -52.36M | -38.81M | -30.99M | -24.69M | -22.69M | -13.16M | -9.85M | -8.1M | -9.1M |
| totalOtherIncomeExpensesNet | 3.16M | -933.74K | 1.37M | 15.86M | 13.59M | 11.62M | 6.89M | 4.67M | -1.2M | 3.13M |
| incomeBeforeTax | -66.24M | -53.29M | -37.44M | -30.29M | -23.2M | -22.56M | -13.85M | -10.43M | -9.3M | -5.97M |
| incomeTaxExpense | - | - | - | -29516 | -1M | -421.28K | -1.3M | -72517 | - | - |
| netIncomeFromContinuingOperations | -66.24M | -53.29M | -37.44M | -15.13M | -11.1M | -11.07M | -6.27M | -5.18M | -9.3M | -5.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -15.13M | -11.1M | -11.07M | -6.27M | -5.18M | - | - |
| netIncome | -66.62M | -50.83M | -36.35M | -30.26M | -22.2M | -22.14M | -12.55M | -10.36M | -9.3M | -5.97M |
| netIncomeDeductions | - | - | - | -15.13M | -11.1M | -11.07M | -6.27M | -5.18M | - | - |
| bottomLineNetIncome | -66.62M | -50.83M | -36.35M | -15.13M | -11.1M | -11.07M | -6.27M | -5.18M | -9.3M | -5.97M |
| eps | -3.02 | -2.76 | -2.25 | -2.01 | -1.6 | -1.6 | -1.51 | -1.58 | -1.57 | -1.01 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.84M | 10.84M | 30.83M | 20.26M | 13.81M | 33.1M | 21.3M | 3.15M | 4.35M | 6.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.84M | 10.84M | 30.83M | 20.26M | 13.81M | 33.1M | 21.3M | 3.15M | 4.35M | 6.9M |
| netReceivables | 618.81K | 1.67M | 1.27M | 1.18M | 831.99K | 3.59M | 282.51K | 1.73M | 846.16K | 4.29M |
| accountsReceivables | 618.81K | 1.67M | 595.84K | 1.18M | 650.81K | 3.59M | 282.51K | 1.73M | 846.16K | 4.29M |
| otherReceivables | - | - | 674.42K | - | 181.18K | - | - | - | - | - |
| inventory | 828.85K | 574.19K | 646.71K | 823.05K | 524.9K | 607.16K | 757.74K | 736.13K | 693.46K | 1.25M |
| prepaids | 1.03M | 1.43M | 1.24M | 1.01M | 1.5M | - | 1.23M | - | - | - |
| otherCurrentAssets | 4.29M | 2.42M | 1.9M | 2.06M | 1.58M | 1.6M | 2.27M | - | 2.2M | - |
| totalCurrentAssets | 120.61M | 16.93M | 35.89M | 25.33M | 18.07M | 38.89M | 25.84M | 5.61M | 8.09M | 12.43M |
| propertyPlantEquipmentNet | 9.47M | 8.53M | 7.83M | 6.81M | 4.52M | 3.23M | 2.5M | 2.4M | 2.43M | 2.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 305.37K | 1.07M | 1.38M | 1.8M | 896.46K | 970.05K | 1.15M | 1.27M | 1.42M | 1.57M |
| goodwillAndIntangibleAssets | 305.37K | 1.07M | 1.38M | 1.8M | 896.46K | 970.05K | 1.15M | 1.27M | 1.42M | 1.57M |
| longTermInvestments | - | - | 610.05K | - | - | - | - | 770.66K | 711.14K | 772.1K |
| taxAssets | - | - | -610.05K | - | - | - | - | -770.66K | -711.14K | -783.68K |
| otherNonCurrentAssets | - | - | 610.05K | - | - | - | - | 770.66K | 711.14K | 772.1K |
| totalNonCurrentAssets | 9.77M | 9.6M | 9.81M | 8.61M | 5.41M | 4.2M | 3.64M | 4.44M | 4.56M | 5.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.39M | 26.53M | 45.7M | 33.94M | 23.48M | 43.09M | 29.48M | 10.05M | 12.65M | 17.62M |
| totalPayables | 9.51M | 13.92M | 4.59M | 6.33M | 2.55M | 4.7M | 3.07M | 4.62M | 754.68K | 3.07M |
| accountPayables | 9.51M | 13.92M | 4.59M | 6.33M | 2.55M | 4.7M | 3.07M | 4.62M | 754.68K | 3.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.7M | 1.05M | 676.22K | 808.96K | 655.23K | 680.99K | 484.24K | 577.42K | 472.6K | 562.04K |
| shortTermDebt | 4847.1 | 248.93K | 13204 | 569.49K | 515.95K | 2.64M | 4.68M | 2.67M | 2.55M | 1.25M |
| capitalLeaseObligationsCurrent | 1.21M | 1.04M | 968.35K | 792.1K | 757.21K | 692.18K | 625.24K | 581.38K | 399.94K | 375.39K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.73M | - |
| otherCurrentLiabilities | 2.33M | 1.45M | 7.58M | -2 | 3.58M | 300.6K | 4.08M | 139.71K | -72601 | 400K |
| totalCurrentLiabilities | 26.76M | 17.72M | 13.83M | 8.5M | 7.54M | 9.01M | 12.94M | 8.59M | 7.84M | 5.66M |
| longTermDebt | - | - | - | - | - | - | - | 2.88M | - | - |
| capitalLeaseObligationsNonCurrent | 1.04M | 1.47M | 1.35M | 1.61M | 649.12K | 733.9K | 421.46K | 679.11K | 829.2K | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.31M | 2.63M | 1.86M | 2.19M | 2.07M | 2.18M | 1.77M | 1.87M | 1.58M | 1.58M |
| totalNonCurrentLiabilities | 2.35M | 4.11M | 3.21M | 3.8M | 2.72M | 2.91M | 2.19M | 5.44M | 2.4M | 2.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.25M | 2.51M | 2.32M | 2.4M | 1.41M | 1.43M | 1.05M | 1.26M | 1.23M | 1.42M |
| totalLiabilities | 29.11M | 21.82M | 17.04M | 12.3M | 10.26M | 11.93M | 15.13M | 14.03M | 10.24M | 8.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6462.8 | 308.35M | 282.99M | 242.5M | 211.83M | 210M | 172.64M | 142.39M | 138.74M | 137.76M |
| retainedEarnings | -446.56M | -322.67M | -270.42M | -232.28M | -202.02M | -179.82M | -157.68M | -145.13M | -134.77M | -125.47M |
| additionalPaidInCapital | 565.55M | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -66.62M | -50.83M | -37.07M | -30.26M | -22.2M | -22.14M | -12.55M | -10.36M | -9.3M | -5.97M |
| depreciationAndAmortization | - | 1.74M | 1.57M | 1.22M | 980.45K | 761.47K | 711.44K | 642.74K | 603.07K | 609.51K |
| deferredIncomeTax | - | - | -5.9M | - | -3.16M | - | - | - | - | - |
| stockBasedCompensation | -8.42M | 5.36M | 2.71M | 2.06M | 1.43M | 924.72K | 114.38K | 56522 | 105.76K | 104.34K |
| changeInWorkingCapital | - | - | 46401 | - | -225.74K | - | -91073 | - | 3.49M | - |
| accountsReceivables | - | - | -519.74K | - | -491.98K | - | -25967 | - | 2.94M | - |
| inventory | - | - | -60906 | - | 116.42K | - | -32141.0 | - | 559.51K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 627.05K | - | 149.82K | - | -32965 | - | -10168 | - |
| otherNonCashItems | 75.05M | 815.24K | 12.37M | 6.32M | 5.1M | 1.99M | 1.66M | 3.8M | 4.75M | -2.63M |
| netCashProvidedByOperatingActivities | - | -42.91M | -26.28M | -25.16M | -18.08M | -20.91M | -11.6M | -7.21M | -5.16M | -9.21M |
| investmentsInPropertyPlantAndEquipment | - | -2.09M | -1.4M | -2.16M | -1.34M | -1.07M | -579.64K | -193.01K | -47808 | -240.72K |
| acquisitionsNet | - | - | -377.06K | 37850 | 5000 | - | 2577 | 7873 | - | 390 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -400K | - | -400K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7.51M |
| otherInvestingActivities | - | - | - | 13355 | 1.04M | -26243 | -4946 | -196.06K | 942.6K | 3.55M |
| netCashProvidedByInvestingActivities | - | -2.09M | -1.78M | -2.12M | -289.94K | -1.07M | -577.07K | -585.14K | 894.79K | 6.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 50.73M | 40.48M | 34.43M | 251.64K | 33.17M | 32.2M | 3.56M | 1.07M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 24.38M | 39.49M | 33.46M | -1.48M | 32.84M | 30.33M | 3.29M | 1.03M | -174.38K |
| netCashProvidedByFinancingActivities | - | 24.38M | 39.49M | 33.46M | -1.48M | 32.84M | 30.33M | 6.58M | 2.07M | -174.38K |