Is Atomos Limited (AMOSF) a Buy, Sell, or Hold?
OTC : AMOSF
Atomos Limited
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 933.33
- Market Capitalization
- $120.95K
- P/E Ratio
- -1.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
AMOSF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.66M | 35.72M | 42.76M | 72.99M | 78.61M | 44.74M | 52.94M | 34.26M | 30.91M |
| costOfRevenue | 24.16M | 24.52M | 38.05M | 49.31M | 41.17M | 28.64M | 29.78M | 25.42M | 21.16M |
| grossProfit | 8.49M | 11.2M | 4.71M | 28.78M | 37.44M | 16.1M | 23.15M | 8.83M | 9.74M |
| researchAndDevelopmentExpenses | 1.58M | 2.35M | 4.62M | 14.98M | 5.43M | 3.76M | 4.14M | 3.76M | 4.35M |
| generalAndAdministrativeExpenses | 2.65M | 17.37M | 13.76M | 15.13M | 15.13M | 12.11M | 10.93M | 3.47M | 3.41M |
| sellingAndMarketingExpenses | 5.47M | 5.8M | 8.18M | 9.6M | 5.39M | 6.42M | 5.6M | 3.56M | 7.11M |
| sellingGeneralAndAdministrativeExpenses | 17.54M | 23.17M | 21.94M | 24.73M | 20.52M | 18.54M | 16.53M | 7.7M | 11.06M |
| otherExpenses | - | 5.28M | 7.23M | 3.95M | 4.69M | 6.49M | 56.7M | - | - |
| operatingExpenses | 19.12M | 30.8M | 33.79M | 43.66M | 30.63M | 28.79M | 26.61M | 11.46M | 15.41M |
| costAndExpenses | 43.28M | 55.32M | 71.84M | 81.83M | 71.8M | 57.43M | 56.39M | 36.88M | 36.58M |
| netInterestIncome | -1.43M | -1.22M | -2.12M | -526K | -202K | -384K | -1.44M | -4.06M | -1.47M |
| interestIncome | - | - | 2000 | 1000 | 35000 | - | 2000 | 1000 | 1000 |
| interestExpense | 1.43M | 1.22M | 1.97M | 527K | 237K | 384K | 1.44M | 4.07M | 1.48M |
| depreciationAndAmortization | 1.21M | 524K | 1.32M | 3.87M | 3.17M | 3.77M | 1.47M | 278K | 213K |
| ebitda | -10.63M | -18.45M | -27.64M | -5.2M | 8.02M | -10.25M | 1.78M | -959K | -5.27M |
| ebit | -11.84M | -18.98M | -28.97M | -9.07M | 4.85M | -21.24M | 311K | -1.24M | -5.48M |
| nonOperatingIncomeExcludingInterest | 1.21M | -604K | 2.52M | 4M | 2.72M | 7.67M | 1.27M | -1.39M | 213K |
| operatingIncome | -10.63M | -19.58M | -26.45M | -14.88M | 6.81M | -14.02M | 311K | -2.63M | -5.67M |
| totalOtherIncomeExpensesNet | -3.84M | -2.39M | -34.84M | 5.4M | -2.04M | -8.02M | -2.72M | -12.13M | -1.37M |
| incomeBeforeTax | -14.47M | -21.97M | -61.29M | -9.48M | 4.76M | -21.34M | -1.13M | -14.76M | -6.64M |
| incomeTaxExpense | 43000 | 394K | -227K | 884K | 546K | 757K | 827K | 1.76M | -1.75M |
| netIncomeFromContinuingOperations | -14.51M | -22.36M | -61.06M | -10.36M | 4.22M | -22.34M | -1.96M | -16.51M | -4.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -14.51M | -22.36M | -61.06M | -10.36M | 4.22M | -22.34M | -1.96M | -16.51M | -4.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.51M | -22.36M | -61.06M | -10.36M | 4.22M | -22.34M | -1.96M | -16.51M | -4.89M |
| eps | -0.01 | -0.06 | -0.18 | -0.05 | 0.02 | -0.12 | -0.01 | -0.29 | -0.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81M | 2.9M | 2.94M | 5M | 25.98M | 18.77M | 5.11M | 10.49M | 1.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81M | 2.9M | 2.94M | 5M | 25.98M | 18.77M | 5.11M | 10.49M | 1.55M |
| netReceivables | 1.83M | 4.97M | 4.38M | 29.34M | 12.68M | 4.67M | 7.7M | 4.85M | 3.73M |
| accountsReceivables | 1.83M | 4.36M | 4.38M | 28.72M | 12.68M | 4.06M | 7.7M | 4.85M | 3.73M |
| otherReceivables | - | 607K | - | 752K | - | 606K | - | - | - |
| inventory | 9.05M | 8.71M | 15.37M | 24.02M | 16.65M | 16.81M | 9.61M | 5.95M | 3.98M |
| prepaids | - | 3.25M | 5.17M | 8.59M | 5.09M | 2.31M | 2.74M | - | 560K |
| otherCurrentAssets | 1.96M | 93000 | 888K | 4.93M | 223K | 300K | 575K | 1.78M | 183K |
| totalCurrentAssets | 14.66M | 19.93M | 28.75M | 71.88M | 60.63M | 42.86M | 25.74M | 23.07M | 10M |
| propertyPlantEquipmentNet | 1.55M | 5.03M | 6.63M | 7.9M | 5.42M | 11.63M | 1.67M | 824K | 468K |
| goodwill | - | - | - | 15.07M | 15.07M | 15.07M | - | - | - |
| intangibleAssets | - | - | - | 13.87M | 10.08M | 10.03M | 8.47M | 7.67M | 13.77M |
| goodwillAndIntangibleAssets | - | - | - | 28.94M | 25.15M | 25.1M | 8.47M | 7.67M | 13.77M |
| longTermInvestments | - | - | 1.8M | 28000 | - | - | - | - | 47000 |
| taxAssets | - | - | - | -9.7M | - | - | - | - | 3.93M |
| otherNonCurrentAssets | - | - | - | 9.7M | - | - | - | - | - |
| totalNonCurrentAssets | 1.55M | 5.03M | 8.43M | 36.87M | 30.57M | 36.72M | 10.14M | 8.5M | 18.22M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.2M | 24.96M | 37.18M | 108.75M | 91.2M | 79.58M | 35.88M | 31.57M | 28.22M |
| totalPayables | 6.7M | 9.56M | 12.45M | 22.22M | 17.91M | 10.71M | 9.85M | 8.46M | 5.23M |
| accountPayables | 6.7M | 9.56M | 12.45M | 22.22M | 17.91M | 10.71M | 9.85M | 8.46M | 5.23M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 271.58K | 635K | 836K | 906K | 2.86M | - | 410K | - | 333K |
| shortTermDebt | 181K | 136K | 3.36M | 2.75M | 434.68K | 139K | 1.5M | - | 1M |
| capitalLeaseObligationsCurrent | 594K | 916K | 1.01M | 1.01M | 579K | 1.11M | - | - | 110K |
| taxPayables | - | 1.46M | 929K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 8.69M | - | - | - | -2.71M | - |
| otherCurrentLiabilities | 4.25M | 7.17M | 3.17M | 11M | 1.41M | 567K | 868K | 493K | 1.86M |
| totalCurrentLiabilities | 11.73M | 18.42M | 20.83M | 46.58M | 22.75M | 12.52M | 12.63M | 8.95M | 8.54M |
| longTermDebt | 14.21M | - | - | 9.02M | - | - | - | - | 7.41M |
| capitalLeaseObligationsNonCurrent | 1.2M | 4.11M | 5.17M | 5.51M | 2.61M | 8.29M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 761K | - | 1.04M | - | - | 2.63M |
| otherNonCurrentLiabilities | 94999 | 83000 | 1.41M | 2.69M | 1.15M | - | 42000 | 47000 | 5.12M |
| totalNonCurrentLiabilities | 15.5M | 4.2M | 6.58M | 17.99M | 3.77M | 9.65M | 42000 | 47000 | 15.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.79M | 5.03M | 6.18M | 6.53M | 3.19M | 9.4M | - | - | 110K |
| totalLiabilities | 27.23M | 22.61M | 27.4M | 54.51M | 27.48M | 22.17M | 12.67M | 9M | 23.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 134.08M | 134.04M | 119.3M | 102.49M | 101.75M | 101.54M | 44.06M | 46.35M | 8.89M |
| retainedEarnings | -149.45M | -134.93M | -112.57M | -47.2M | -41.15M | -45.12M | -23.02M | -23.64M | -4.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.51M | -22.36M | -61.06M | -10.36M | 4.22M | -22.34M | -1.96M | -16.51M | -4.89M |
| depreciationAndAmortization | 1.21M | 1.61M | 2.97M | 3.87M | 3.17M | 3.77M | 1.47M | 278K | 213K |
| deferredIncomeTax | - | - | 375K | -288K | -2.27M | -327K | -1.02M | 1.3M | -1.89M |
| stockBasedCompensation | - | - | -375K | 288K | 2.27M | 327K | 1.02M | 1.01M | 1.02M |
| changeInWorkingCapital | - | 7.71M | 18.39M | -20.17M | 804K | -3.44M | -5.76M | -2.62M | 932K |
| accountsReceivables | - | -30000 | 15.22M | -16.58M | -8.1M | 3.31M | -3.17M | -1.19M | 2.63M |
| inventory | - | 5.82M | 9.52M | -12.09M | -28000 | -7.79M | -3.51M | -2.02M | 656K |
| accountsPayables | - | - | -9.21M | 2.81M | 11.18M | 187K | 2.06M | 1.57M | -1.84M |
| otherWorkingCapital | - | 1.93M | 2.86M | 5.7M | -2.25M | 857K | -1.14M | -982K | -510K |
| otherNonCashItems | 34000 | 3.92M | 37.14M | 205K | 1.62M | 7.94M | 2.92M | 16.42M | -818K |
| netCashProvidedByOperatingActivities | -13.27M | -9.12M | -2.56M | -26.45M | 9.82M | -14.07M | -3.32M | -3.33M | -5.44M |
| investmentsInPropertyPlantAndEquipment | -3000 | -41000 | -3.12M | -5.92M | -1.96M | -6.39M | -3.12M | -4.35M | -2.41M |
| acquisitionsNet | - | - | - | - | - | -5.62M | - | - | - |
| purchasesOfInvestments | - | - | -1.8M | -28000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -1.79M | -3.63M | -2.33M |
| netCashProvidedByInvestingActivities | -3000 | -41000 | -4.92M | -5.95M | -1.96M | -12M | -3.12M | -4.35M | -2.41M |
| netDebtIssuance | -695K | -1.14M | -682K | -837K | -762K | -664K | 7M | 1M | 8.29M |
| longTermNetDebtIssuance | -695K | -1.14M | -9.42M | -837K | -762K | -1.36M | 7M | 1M | 8.29M |
| shortTermNetDebtIssuance | - | - | 8.74M | - | - | 697K | 7.45M | - | - |
| netStockIssuance | - | 14.74M | 16.81M | 743K | 211K | 41.78M | 13M | - | - |
| netCommonStockIssuance | - | 14.74M | 16.81M | 743K | 211K | 41.78M | 13M | - | - |
| commonStockIssuance | - | 16.22M | 17.95M | 758K | 221K | 44.01M | 13M | 6.59M | - |
| commonStockRepurchased | - | -1.48M | -1.14M | -15000 | -10000 | -2.23M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.82M | -4.45M | -10.78M | 11.51M | -237K | -1.74M | -9.9M | 6.59M | -565K |
| netCashProvidedByFinancingActivities | 12.12M | 9.14M | 5.34M | 11.42M | -788K | 39.37M | 10.42M | 7.59M | 8.29M |
| 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 | 23.55M | 14.07M | 18.59M | 18.31M | 17.41M | 21.26M | 20.68M | 31.59M | 50.38M | 45.57M |
| costOfRevenue | 19.4M | 11.22M | 12.94M | 12.56M | 17.78M | 26.18M | 24.82M | 31.01M | 18.3M | 32.51M |
| grossProfit | 4.15M | 2.85M | 5.64M | 5.75M | -796K | -4.92M | -4.15M | 572K | 32.09M | 13.06M |
| researchAndDevelopmentExpenses | 860.66K | 1.58M | - | 1.29M | 1.06M | 2.54M | 1.63M | 2.07M | 2.56M | 2.89M |
| generalAndAdministrativeExpenses | - | 472K | 2.18M | 16.27M | 2.28M | 902K | 2.5M | 1.41M | 13.72M | 1.13M |
| sellingAndMarketingExpenses | - | 2.38M | 3.08M | 4.04M | 2.7M | 2.31M | 2.4M | 2.55M | 7.06M | 2.53M |
| sellingGeneralAndAdministrativeExpenses | 2.17M | 6.64M | 10.9M | 16.19M | 5.74M | 6.63M | 9.94M | 8.1M | 16.64M | 7.38M |
| otherExpenses | - | - | - | - | - | - | - | - | -408K | - |
| operatingExpenses | 3.03M | 8.22M | 10.9M | 17.48M | 6.8M | 9.17M | 11.56M | 10.17M | 27.16M | 10.26M |
| costAndExpenses | 22.44M | 19.44M | 23.84M | 30.04M | 23.05M | 35.35M | 36.38M | 41.18M | 45.45M | 42.78M |
| netInterestIncome | -1.46M | -1.12M | -302K | -459K | -748K | -926K | -1.3M | -582K | 56000 | -57000 |
| interestIncome | 2998 | - | - | - | 12000 | 1000 | 1000 | 1000 | - | 7000 |
| interestExpense | 1.47M | 1.12M | 302K | 464K | 760K | 927K | 1.3M | 583K | -56000 | 64000 |
| depreciationAndAmortization | 316.88K | 1.03M | 176K | 234K | 290K | 868K | 2.1M | 2.1M | 1.77M | 1.7M |
| ebitda | 1.44M | -4.87M | -5.76M | -12.26M | -6.2M | -6.71M | -6.89M | -2.31M | -2.89M | 3.24M |
| ebit | 1.12M | -5.9M | -5.93M | -12.49M | -6.49M | -6.86M | -7.63M | -4.41M | -4.66M | 1.54M |
| nonOperatingIncomeExcludingInterest | - | 535K | 675K | 760K | -1.36M | 205.5K | 1.05M | -5.18M | 9.18M | 1.25M |
| operatingIncome | 1.12M | -5.37M | -5.26M | -11.73M | -7.85M | -14.09M | -15.71M | -9.6M | 4.52M | 2.79M |
| totalOtherIncomeExpensesNet | -1.01M | -2.5M | -1.34M | -2.8M | 417K | 302.5K | -17.72M | 4.6M | -9.01M | -1.34M |
| incomeBeforeTax | 112.96K | -7.87M | -6.6M | -14.53M | -7.43M | -12.69M | -48.59M | -9.99M | 4.39M | 2.9M |
| incomeTaxExpense | -37984 | 2000 | 41000 | 294K | 100000 | 140K | -367K | 696K | -247K | 423K |
| netIncomeFromContinuingOperations | 150.94K | -7.87M | -6.64M | -14.83M | -7.53M | -6.42M | -24.11M | -5.34M | -5.02M | 1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150.94K | -7.87M | -6.64M | -14.83M | -3.77M | -6.42M | -24.11M | -5.34M | -5.02M | 1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150.94K | -7.87M | -6.64M | -14.83M | -3.77M | -6.42M | -24.11M | -5.34M | -5.02M | 1.24M |
| eps | 0.0 | -0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.09 | -0.02 | -0.02 | 0.01 |
| 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 | 1.33M | 1.81M | 1.39M | 2.9M | 1.49M | 2.94M | 6.21M | 5M | 16.77M | 25.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33M | 1.81M | 1.39M | 2.9M | 1.49M | 2.94M | 6.21M | 5M | 16.77M | 25.98M |
| netReceivables | 5.22M | 1.83M | 4.33M | 4.97M | 2.53M | 4.38M | 4.39M | 29.34M | 14.95M | 12.68M |
| accountsReceivables | 5.22M | 1.83M | 4.33M | 4.36M | 2.53M | 4.38M | 4.39M | 28.72M | 14.95M | 12.68M |
| otherReceivables | - | - | - | 607K | - | - | - | 752K | - | - |
| inventory | 10.49M | 9.05M | 10.66M | 8.71M | 10.84M | 15.37M | 23.9M | 24.02M | 23.96M | 16.65M |
| prepaids | - | - | - | 3.25M | - | 5.17M | - | 8.59M | - | 5.09M |
| otherCurrentAssets | 1.82M | 1.96M | 2.44M | 93000 | 3.71M | 888K | 5.11M | 124K | 7.38M | 223K |
| totalCurrentAssets | 18.86M | 14.66M | 18.82M | 19.93M | 18.58M | 28.75M | 39.61M | 67.08M | 63.06M | 60.63M |
| propertyPlantEquipmentNet | 1.83M | 1.55M | 4.41M | 5.03M | 5.81M | 6.63M | 7.74M | 7.9M | 9.34M | 5.42M |
| goodwill | - | - | - | - | - | - | - | 15.07M | 15.07M | 15.07M |
| intangibleAssets | 205.92K | - | - | - | - | - | - | 13.87M | 4.46M | 10.08M |
| goodwillAndIntangibleAssets | 205.92K | - | - | - | - | - | - | 28.94M | 19.52M | 25.15M |
| longTermInvestments | - | - | - | - | 1.8M | 1.8M | - | 28000 | 23000 | - |
| taxAssets | - | - | - | - | - | - | - | -9.7M | - | - |
| otherNonCurrentAssets | - | - | - | - | 1.37M | - | 6.14M | 9.7M | 7.07M | - |
| totalNonCurrentAssets | 2.04M | 1.55M | 4.41M | 5.03M | 8.98M | 8.43M | 13.88M | 36.87M | 35.95M | 30.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.9M | 16.2M | 23.23M | 24.96M | 27.56M | 37.18M | 53.49M | 103.94M | 99.01M | 91.2M |
| totalPayables | 9.58M | 6.7M | 11.44M | 11.31M | 9.87M | 12.45M | 14.47M | 22.22M | 24.34M | 17.91M |
| accountPayables | 8.52M | 6.7M | 11.44M | 9.56M | 9.87M | 12.45M | 14.47M | 22.22M | 24.34M | 17.91M |
| otherPayables | 1.06M | - | - | 1.74M | - | - | - | - | - | - |
| accruedExpenses | 613.76K | 271.58K | 364K | 635K | 767K | 836K | 1.92M | 906K | - | 2.86M |
| shortTermDebt | 771.7K | 181K | 6.88M | 136K | 5.26M | 3.36M | 2.06M | 12.02M | 707.34K | 434.68K |
| capitalLeaseObligationsCurrent | - | 594K | 883K | 916K | 1.02M | 1.01M | 1.05M | 1.01M | 975K | 579K |
| taxPayables | - | - | - | 1.46M | - | 929K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 8.69M | - | - |
| otherCurrentLiabilities | 1.91M | 4.25M | 3.77M | 5.42M | 1.87M | 3.17M | 646K | -15.93M | 2M | 2.38M |
| totalCurrentLiabilities | 12.88M | 11.73M | 23.34M | 18.42M | 18.8M | 20.83M | 20.14M | 28.92M | 27.31M | 23.72M |
| longTermDebt | 9.87M | 14.21M | - | - | - | - | 2.3M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.13M | 1.2M | 3.56M | 4.11M | 4.59M | 5.17M | 5.59M | 5.56M | 5.9M | 2.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 761K | - | 870K |
| otherNonCurrentLiabilities | 89963 | 94999 | 93000 | 83000 | 2.1M | 1.41M | 1.97M | 10.91M | 1.18M | 1.15M |
| totalNonCurrentLiabilities | 11.09M | 15.5M | 3.65M | 4.2M | 6.69M | 6.58M | 9.87M | 16.47M | 7.08M | 3.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 1.79M | 4.44M | 5.03M | 5.62M | 6.18M | 6.64M | 6.58M | 6.88M | 3.19M |
| totalLiabilities | 23.97M | 27.23M | 26.99M | 22.61M | 25.48M | 27.4M | 30.01M | 45.38M | 34.4M | 27.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.89M | 134.08M | 134.08M | 134.04M | 119.3M | 119.3M | 119.31M | 102.49M | 102.49M | 101.75M |
| retainedEarnings | -149.31M | -149.45M | -141.58M | -134.93M | -120.1M | -112.57M | -99.74M | -47.2M | -40.83M | -41.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 150.94K | -7.87M | -6.64M | -14.83M | -3.77M | -12.83M | -48.23M | -10.68M | 321K | 2.47M |
| depreciationAndAmortization | 316.88K | 535K | 675K | 760K | 850K | 868K | 2.1M | 2.1M | 1.77M | 1.7M |
| deferredIncomeTax | - | - | - | - | - | -15.35M | - | 11.48M | - | - |
| stockBasedCompensation | - | - | - | 555K | - | -187.5K | - | 144K | - | 1.14M |
| changeInWorkingCapital | - | - | - | 7.71M | - | 13.8M | - | -15.83M | - | -5.19M |
| accountsReceivables | - | - | - | -30000 | - | 7.61M | - | -8.29M | - | -4.05M |
| inventory | - | - | - | 5.82M | - | 4.76M | - | -6.05M | - | -14000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 1.93M | - | 1.43M | - | -1.5M | - | -1.12M |
| otherNonCashItems | -1.99M | 1.39M | -1.35M | -1.32M | 919K | 12.08M | 48.03M | -8.22M | -4.48M | 3.04M |
| netCashProvidedByOperatingActivities | -1.52M | -5.95M | -7.32M | -7.12M | -2M | -1.62M | -2.3M | -21.01M | -5.93M | 3.81M |
| investmentsInPropertyPlantAndEquipment | -332.87K | 45000 | -48000 | -6000 | -35000 | -246K | -2.88M | -2.9M | -3.02M | -855K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -28000 | -1.77M | - | -28000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 68000 | -2.18M | 558K | -558K | -176K |
| netCashProvidedByInvestingActivities | -332.87K | 45000 | -48000 | -6000 | -35000 | -274K | -4.65M | -2.35M | -3.61M | -855K |
| netDebtIssuance | -5.76M | - | -608K | - | -631K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -608K | - | -631K | - | - | - | - | - |
| shortTermNetDebtIssuance | -5.76M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.75M | - | - | - | - | - | - | -500 | - | - |
| netCommonStockIssuance | 7.75M | - | - | - | - | - | - | -500 | - | - |
| commonStockIssuance | 7.75M | - | - | 29.47M | - | -7000 | 16.82M | - | 743K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -500 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -616.76K | 6.27M | 6.46M | 8.56M | 1.21M | -1.45M | 3.69M | 5.59M | 322K | -239.5K |
| netCashProvidedByFinancingActivities | 1.37M | 6.27M | 5.85M | 8.56M | 582K | -1.45M | 8.16M | 11.58M | 322K | -415K |