Is AirNet Technology Inc. (ANTE) a Buy, Sell, or Hold?
NASDAQ : ANTE
AirNet Technology Inc.
$3.48 USD
-$0.24 (-6.45%)
- Volume
- 299.94K
- Average Volume
- 696.62K
- Market Capitalization
- $27.96M
- P/E Ratio
- -2.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.69
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
ANTE 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 343K | 845K | 2.67M | 11.68M | 23.43M | 26.02M | 24.55M | 23.76M | 16.51M | 50.23M |
| costOfRevenue | 306K | 1.38M | 5.22M | 14.78M | 19.59M | 33.59M | 32.63M | 58.97M | 49.04M | 89.58M |
| grossProfit | 37000 | -531K | -441K | -3.1M | 3.85M | -7.56M | -8.08M | -35.21M | -32.53M | -39.34M |
| researchAndDevelopmentExpenses | - | 35000 | 35000 | 365K | 724K | 1.16M | 1.11M | 689K | - | - |
| generalAndAdministrativeExpenses | 6.56M | 2.73M | 5.75M | 8.53M | 9.81M | 20.21M | 32.61M | 63.51M | 45.23M | 27.1M |
| sellingAndMarketingExpenses | 259K | 559K | 1.41M | 1.98M | 2.53M | 4.44M | 7.49M | 12.75M | 12.06M | 9.61M |
| sellingGeneralAndAdministrativeExpenses | 6.82M | 3.29M | 7.16M | 10.51M | 12.34M | 24.65M | 40.1M | 76.25M | 57.28M | 36.71M |
| otherExpenses | - | - | -269K | - | - | - | 7.93M | - | - | - |
| operatingExpenses | 6.82M | 3.32M | 6.93M | 10.88M | 13.06M | 25.81M | 40.1M | 76.25M | 57.28M | 36.71M |
| costAndExpenses | 7.12M | 4.7M | 10.04M | 25.65M | 32.65M | 59.4M | 72.73M | 135.22M | 106.32M | 126.29M |
| netInterestIncome | -84000 | -320K | -835K | -2.88M | -742K | -436K | -106K | 2.64M | 843K | 472K |
| interestIncome | - | - | - | - | - | - | - | 2.64M | 843K | 472K |
| interestExpense | 84000 | 320K | 835K | 2.88M | 742K | 436K | 106K | - | - | - |
| depreciationAndAmortization | 31000 | 977K | 825K | 4.52M | 2.28M | 1.02M | 1.56M | 12.05M | 12.97M | 5.77M |
| ebitda | -10.48M | 1.42M | -4.31M | -11.86M | -765K | -31.76M | -91.6M | -99.41M | -76.02M | -70.29M |
| ebit | -10.51M | 444K | -5.13M | -16.38M | -3.04M | -32.78M | -93.16M | -111.46M | -88.99M | -76.06M |
| nonOperatingIncomeExcludingInterest | 3.73M | -4.3M | -2.24M | 2.41M | -6.17M | -598K | 44.41M | -67.34M | -826K | - |
| operatingIncome | -6.78M | -3.86M | -7.37M | -13.97M | -9.22M | -33.38M | -48.75M | -178.8M | -89.81M | -76.06M |
| totalOtherIncomeExpensesNet | -3.82M | 3.98M | 1.4M | -5.11M | 5.43M | 162K | -44.52M | 2.86M | 5.09M | 1.86M |
| incomeBeforeTax | -10.6M | 124K | -5.97M | -19.09M | -3.79M | -33.21M | -93.27M | -175.94M | -84.73M | -74.2M |
| incomeTaxExpense | - | 1000 | 17000 | 284K | -10.24M | 691K | 150K | 633K | 4.48M | 6.42M |
| netIncomeFromContinuingOperations | -10.6M | 123K | -5.98M | -19.37M | 6.45M | -33.9M | -93.42M | -179.18M | -89.24M | -78.27M |
| netIncomeFromDiscontinuedOperations | -3.05M | -317K | - | 1.58M | - | - | - | - | - | 220.3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.65M | -574K | -7.01M | -17.34M | 7.53M | -33.9M | -90.1M | -156.48M | -65.62M | 149.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 220.3M |
| bottomLineNetIncome | -13.65M | -574K | -13.34M | -17.34M | 7.53M | -31.48M | -90.1M | -156.48M | -65.62M | -70.65M |
| eps | -1.7 | -0.09 | -3.24 | -4.31 | 2.39 | -10.79 | -28.8 | -50 | -20.95 | 23.21 |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113K | 150K | 2.7M | 1.57M | 283K | 958K | 15.54M | 15.36M | 117.55M | 86.96M |
| shortTermInvestments | 243K | 257K | 1.1M | 3.98M | 5.11M | 4.67M | 711K | 129K | 74000 | 3.86M |
| cashAndShortTermInvestments | 356K | 407K | 3.6M | 5.55M | 5.39M | 5.63M | 16.25M | 15.48M | 117.62M | 90.82M |
| netReceivables | 23.01M | 22.08M | 25.27M | 27.75M | 35.72M | 30.07M | 44.02M | 64.54M | 75.58M | 237.79M |
| accountsReceivables | - | 19000 | 1.42M | 2.26M | 10.4M | 8.42M | 7.94M | 10.98M | 9.78M | 9.46M |
| otherReceivables | 23.01M | 22.06M | 23.85M | 25.49M | 25.32M | 21.65M | 17.16M | 53.56M | 835K | 228.34M |
| inventory | - | 20000 | 36.16M | 2.64M | 17.46M | 3.17M | 5.38M | 19.94M | -56.81M | 13.8M |
| prepaids | 2.54M | 2.81M | 36.02M | - | 2.13M | 3.17M | 5.37M | 13.58M | 11.33M | 13.76M |
| otherCurrentAssets | 48000 | 4.6M | -31.26M | 709K | -2.06M | -3.12M | 729K | 58.55M | - | 403K |
| totalCurrentAssets | 25.96M | 29.92M | 69.79M | 36.65M | 58.64M | 38.92M | 66.36M | 98.59M | 205.24M | 342.62M |
| propertyPlantEquipmentNet | 34.26M | 10.24M | 10.9M | 19.32M | 13.57M | 14.93M | 15.83M | 15.73M | 77.2M | 76.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 1.68M | 2.32M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1.68M | 2.32M |
| longTermInvestments | - | 32.02M | 34.08M | 39.55M | 42.5M | 43M | 46.27M | 103.84M | 85.72M | 94.42M |
| taxAssets | - | - | - | - | - | - | - | - | 4.92M | 4.48M |
| otherNonCurrentAssets | - | - | 371K | 513K | 382K | 854K | 1.35M | 6.84M | 6.43M | 11.71M |
| totalNonCurrentAssets | 34.26M | 42.26M | 45.36M | 59.39M | 56.44M | 58.78M | 63.45M | 126.41M | 175.95M | 188.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.22M | 72.17M | 115.15M | 96.04M | 115.08M | 97.71M | 129.82M | 225M | 381.19M | 531.6M |
| totalPayables | 33.56M | 36.92M | 17.64M | 21.33M | 48.36M | 73.63M | 77.13M | 62.22M | 54.85M | 79.94M |
| accountPayables | 11.44M | 11.6M | 15.77M | 18.36M | 22.21M | 35.54M | 39.3M | 48.54M | 40.37M | 36.37M |
| otherPayables | 22.12M | 25.32M | 1.86M | 2.96M | 26.15M | 38.09M | 37.82M | 13.68M | 14.48M | 43.57M |
| accruedExpenses | 2.73M | 2.89M | 2.75M | 2.88M | 4.28M | 3.62M | 3.75M | 3.71M | 4.3M | 3.03M |
| shortTermDebt | - | -43000 | 12.82M | 15.17M | 7.2M | 144K | 6.11M | - | - | - |
| capitalLeaseObligationsCurrent | - | 6000 | 10000 | 8000 | 1M | 902K | - | - | - | - |
| taxPayables | 1.19M | 1.5M | 1.92M | 3.02M | 2.68M | 12.17M | 11.83M | 14.99M | 15.85M | 45.03M |
| deferredRevenue | 7.27M | 7.29M | 7.74M | 3.43M | 2.59M | 2.81M | 2M | 1.34M | 1.76M | 1.36M |
| otherCurrentLiabilities | 35.04M | 37.35M | 60.82M | 62.14M | 50.39M | 32.44M | 23.67M | 8.53M | 29.3M | 23.11M |
| totalCurrentLiabilities | 78.6M | 84.42M | 101.79M | 104.96M | 113.83M | 113.55M | 112.65M | 75.8M | 90.21M | 107.43M |
| longTermDebt | - | - | - | - | 2.6M | 2.59M | 2.76M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 9000 | 13000 | 3000 | 535K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 91000 |
| otherNonCurrentLiabilities | 3.63M | 8.84M | - | - | - | - | - | 25.53M | 24.38M | 26.44M |
| totalNonCurrentLiabilities | 3.63M | 8.84M | 9000 | 13000 | 2.61M | 3.12M | 2.76M | 25.53M | 24.38M | 26.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6000 | 19000 | 21000 | 1M | 1.44M | - | - | - | - |
| totalLiabilities | 82.23M | 93.26M | 101.8M | 104.97M | 116.44M | 116.67M | 115.42M | 101.32M | 114.59M | 133.97M |
| treasuryStock | -1.52M | -1.15M | -1.15M | -1.15M | -2.35M | -2.35M | -2.35M | -2.35M | -2.35M | -3.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575K | 181K | 359K | 181K | 152K | 128K | 128K | 128K | 128K | 128K |
| retainedEarnings | -332.46M | -318.81M | -318.24M | -304.9M | -286.36M | -293.89M | -262.42M | -172.32M | -15.84M | 49.88M |
| additionalPaidInCapital | 311.74M | 298.75M | 332.75M | 298.68M | 288.88M | 284.89M | 284.73M | 286.74M | 287.09M | 317.41M |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.6M | -257K | -5.98M | -17.79M | 6.45M | -33.9M | -93.42M | -179.18M | -89.24M | -78.27M |
| depreciationAndAmortization | 31000 | 977K | 825K | 4.52M | 2.28M | 1.88M | 1.56M | 12.05M | 12.97M | 5.77M |
| deferredIncomeTax | 7000 | 132K | 27000 | 521K | -9.75M | 11M | 64.18M | 4.33M | 4.33M | 4.68M |
| stockBasedCompensation | 518K | 5000 | 60000 | 186K | 186K | 161K | 45000 | 343K | 773K | 567K |
| changeInWorkingCapital | -3.88M | -2.59M | 4.08M | 4.33M | 1.44M | -294K | 20.18M | 603K | -46.02M | 49.39M |
| accountsReceivables | 22000 | 1.34M | 737K | 7.88M | -1.72M | -608K | 1.36M | -1.87M | -3.25M | 13.74M |
| inventory | - | - | - | -543K | 2.41M | -2.4M | 10.31M | -1.49M | -50.02M | 42.2M |
| accountsPayables | -159K | -4.17M | -2.59M | -3.85M | 1.08M | 1.87M | 7.75M | 4.49M | 6.73M | -8.59M |
| otherWorkingCapital | -3.74M | 241K | 5.94M | 839K | -327K | 850K | 757K | -525K | 517K | 2.04M |
| otherNonCashItems | 36.64M | -80000 | 1.6M | 3.25M | -6.16M | 6.24M | -12.32M | 103.29M | 13.58M | -51.2M |
| netCashProvidedByOperatingActivities | 22.72M | -1.82M | 614K | -4.98M | -5.56M | -14.92M | -19.77M | -58.57M | -103.61M | -69.06M |
| investmentsInPropertyPlantAndEquipment | -24.28M | 1.73M | - | -83000 | -2.8M | -2.8M | -3.62M | -7.17M | -21.56M | -10.39M |
| acquisitionsNet | -20000 | - | - | 698K | 7.24M | 7.24M | 22.34M | 88000 | -30.3M | -4.5M |
| purchasesOfInvestments | - | - | - | - | - | -14.49M | -22.64M | -17.45M | -3.03M | -3.03M |
| salesMaturitiesOfInvestments | 27.37M | - | - | - | - | 7.24M | 22.64M | 1.5M | 3.62M | 14.21M |
| otherInvestingActivities | -32.3M | -1.73M | 138K | 83000 | - | 7.24M | 1.37M | -24.14M | 181.86M | 91.86M |
| netCashProvidedByInvestingActivities | -29.22M | - | 138K | 698K | 4.44M | 4.44M | 20.1M | -47.17M | 130.58M | 88.14M |
| netDebtIssuance | 228K | -1.22M | 1.75M | 8.04M | 3.22M | -3.19M | 2.87M | - | - | - |
| longTermNetDebtIssuance | 228K | 11.6M | 2.95M | -2.6M | -1.99M | -145K | 2.87M | - | - | - |
| shortTermNetDebtIssuance | 228K | -12.82M | -1.2M | 10.64M | 5.22M | -3.04M | 6.34M | - | - | -3M |
| netStockIssuance | 5.7M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 5.7M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.7M | - | - | - | - | - | - | - | 1.33M | 4.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -4.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -679K | - | - | - | - | -221K |
| commonDividendsPaid | - | - | - | - | -679K | - | - | - | - | -221K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 227K | - | -537K | -17.47M | 16.62M | -1.14M | -4.56M | 874K | 11.13M | 2.36M |
| netCashProvidedByFinancingActivities | 6.16M | -1.22M | 1.21M | -9.43M | 19.16M | -4.32M | -1.7M | 874K | 11.13M | 2.14M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.76M | 150K | 193K | 313.62K | 538K | 394.05K | 2.49M | 2.9M | 8.77M | 11.06M |
| costOfRevenue | 12.7M | 101K | 205K | - | 1.39M | 2.97M | 2.36M | 7.91M | 6.84M | 8.33M |
| grossProfit | 61000 | 49000 | -12000 | 313.62K | -856K | -2.58M | 130K | -5.02M | 1.94M | 2.73M |
| researchAndDevelopmentExpenses | - | - | - | 19409 | 16000 | 17628 | 18000 | 160.55K | 204K | 298.34K |
| generalAndAdministrativeExpenses | 2.02M | 4.47M | 2.09M | 1.02M | 1.71M | 2.32M | 3.44M | 3.44M | 5.1M | 5.76M |
| sellingAndMarketingExpenses | - | 46000 | 213K | 200K | 359K | 663K | 748K | 846K | 1.13M | 1.32M |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 4.52M | 2.3M | 1.25M | 2.07M | 3.09M | 4.18M | 4.27M | 6.23M | 6.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.02M | 4.52M | 2.3M | 1.26M | 2.09M | 3.11M | 4.2M | 4.43M | 6.43M | 7.25M |
| costAndExpenses | 14.72M | 4.62M | 2.51M | 1.26M | 3.48M | 6.08M | 6.56M | 12.35M | 13.27M | 15.58M |
| netInterestIncome | 4000 | -22000 | -62000 | 10000 | -330K | -17124 | -448K | 2306 | -301K | 7571 |
| interestIncome | 4000 | - | - | 10000 | 330K | 463K | 448K | 819K | 301K | 407K |
| interestExpense | - | 22000 | 62000 | - | 330K | 480.12K | 448K | 816.69K | 301K | 399.43K |
| depreciationAndAmortization | 4.05M | -239K | 270K | 525K | 1.42M | 859K | 1.98M | 3.29M | 667K | 825K |
| ebitda | 2.09M | -31.92M | 21.68M | -1.08M | -1.81M | -4.62M | -2.09M | -6.19M | -3.83M | -3.77M |
| ebit | -1.96M | -31.92M | 21.41M | -1.6M | -3.36M | -5.48M | -4.07M | -9.48M | -4.5M | -4.6M |
| nonOperatingIncomeExcludingInterest | - | 27.45M | - | - | 419K | -4.53M | - | - | - | - |
| operatingIncome | -1.96M | -4.47M | -2.31M | -951.07K | -2.94M | -5.68M | -4.07M | -9.45M | -4.5M | -4.51M |
| totalOtherIncomeExpensesNet | 4000 | -27.48M | 23.66M | 4.73M | -58000 | -1.71M | 3.08M | -1.38M | -2.12M | 6.35M |
| incomeBeforeTax | -1.95M | -31.94M | 21.34M | 3.9M | -3M | -11.72M | -996K | -10.85M | -6.62M | 1.75M |
| incomeTaxExpense | 5000 | - | - | - | 1000 | 5184.93 | 12000 | 228.36K | 55000 | -10.05M |
| netIncomeFromContinuingOperations | -1.96M | -31.94M | 21.34M | 3.9M | -3M | -11.72M | -1.01M | -11.08M | -6.68M | 11.8M |
| netIncomeFromDiscontinuedOperations | -39000 | -1.6M | -1.45M | - | -691K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -151.19K | - | - | - | -690 | - | - |
| netIncome | -2M | -33.55M | 19.9M | 3.75M | -3.92M | -12M | -1.76M | -10.84M | -6.47M | 12.46M |
| netIncomeDeductions | - | - | - | - | - | -427.97K | - | 30597 | - | -236.17K |
| bottomLineNetIncome | -1.96M | -34.99M | 21.34M | 3.75M | -3.92M | -11.57M | -1.76M | -10.87M | -6.47M | 12.7M |
| eps | -0.08 | -4.36 | 2.66 | 0.84 | -1.1 | -3.16 | -0.46 | -2.47 | -1.5 | 4.03 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134K | 113K | 7.13M | 150K | 132K | 2.7M | 5.73M | 1.57M | 885K | 283K |
| shortTermInvestments | - | 243K | 244K | 257K | - | 1.1M | 431K | 3.98M | 2.1M | 5.11M |
| cashAndShortTermInvestments | 134K | 356K | 7.37M | 407K | 132K | 3.8M | 5.73M | 5.55M | 885K | 5.39M |
| netReceivables | 14000 | 23.01M | 21.47M | 22.08M | 751K | 29.76M | 1M | 27.75M | 7.1M | 35.72M |
| accountsReceivables | - | - | 33999 | 19000 | 552K | 1.42M | 1M | 2.26M | 7.1M | 10.4M |
| otherReceivables | 14000 | 23.01M | 21.43M | 22.06M | 199K | 28.33M | - | 25.49M | 6000 | 25.32M |
| inventory | - | - | - | - | - | 36.16M | 2 | 2.64M | - | 17.46M |
| prepaids | - | 2.54M | 25.74M | 2.81M | - | 35.82M | - | - | - | 2.13M |
| otherCurrentAssets | 23.98M | 48000 | 49000 | 4.62M | 28.53M | 28.75M | 64.59M | 709K | 29.59M | -2.06M |
| totalCurrentAssets | 24.13M | 25.96M | 54.63M | 29.92M | 29.41M | 69.79M | 71.32M | 36.65M | 37.58M | 58.64M |
| propertyPlantEquipmentNet | 26.88M | 34.26M | 14M | 10.24M | 10.46M | 10.9M | 17.47M | 19.32M | 19.41M | 13.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 82000 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 82000 | - | - | - | - | - | - | - |
| longTermInvestments | 5.6M | - | 27.66M | 32.02M | 30.65M | 34.08M | 36.43M | 39.55M | 41.17M | 42.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.73M | - | - | - | 62000 | 371K | 382K | 513K | 791K | 382K |
| totalNonCurrentAssets | 42.21M | 34.26M | 41.74M | 42.26M | 41.17M | 45.36M | 54.28M | 59.39M | 61.37M | 56.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.34M | 60.22M | 96.36M | 72.17M | 70.58M | 115.15M | 125.6M | 96.04M | 98.94M | 115.08M |
| totalPayables | 540K | 33.56M | 33.69M | 36.92M | 39.93M | 17.64M | 41.34M | 21.33M | 49.39M | 48.36M |
| accountPayables | 331K | 11.44M | 11.43M | 11.6M | 16.45M | 15.77M | 16.74M | 18.36M | 23.23M | 22.21M |
| otherPayables | 209K | 22.12M | 22.26M | 25.32M | 23.48M | 1.86M | 24.6M | 2.96M | 26.16M | 26.15M |
| accruedExpenses | 243K | 2.73M | 3.22M | 2.89M | 11.04M | 2.75M | 10.34M | 2.88M | 8.88M | 4.28M |
| shortTermDebt | - | - | - | -43000 | 9.91M | 14M | 14.44M | 15.17M | 5.97M | 7.2M |
| capitalLeaseObligationsCurrent | - | - | - | 6000 | 12000 | 10000 | 12000 | 8000 | 98000 | 1M |
| taxPayables | 9000 | 1.19M | 1.24M | 1.5M | 1.23M | 1.92M | 1.83M | 3.02M | 2.53M | 2.68M |
| deferredRevenue | - | 7.27M | 7.22M | 7.29M | 7.37M | 7.74M | 2.52M | 3.43M | 2.69M | 2.59M |
| otherCurrentLiabilities | 79.42M | 35.04M | 37.35M | 37.35M | 27.58M | 59.64M | 29.86M | 62.14M | 30.98M | 50.39M |
| totalCurrentLiabilities | 80.2M | 78.6M | 81.48M | 84.42M | 95.84M | 101.79M | 98.5M | 104.96M | 98M | 113.83M |
| longTermDebt | - | - | - | - | - | - | - | - | 2.56M | 2.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 9000 | - | 13000 | - | 3000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.73M | 3.63M | 3.61M | 8.84M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.73M | 3.63M | 3.61M | 8.84M | - | 9000 | 33.7M | 13000 | 2.56M | 2.61M |
| otherLiabilities | - | - | - | - | - | - | -33.7M | - | - | - |
| capitalLeaseObligations | - | - | - | 6000 | 12000 | 19000 | 12000 | 21000 | 98000 | 1M |
| totalLiabilities | 83.93M | 82.23M | 85.09M | 93.26M | 95.84M | 101.8M | 98.5M | 104.97M | 100.55M | 116.44M |
| treasuryStock | -1.52M | -1.52M | -2.67M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -2.35M | -2.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 575K | 572K | 181K | 181K | 359K | 359K | 181K | 180K | 152K |
| retainedEarnings | -334.46M | -332.46M | -298.92M | -318.81M | -322.16M | -318.24M | -306.67M | -304.9M | -292.83M | -286.36M |
| additionalPaidInCapital | 318.12M | 311.74M | 312.89M | 298.75M | 298.68M | 332.75M | 332.69M | 298.68M | 295.04M | 288.88M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -30.49M | 19.9M | -287K | -287K | -11.57M | -10.87M | 12.7M | -26.66M | -71.56M |
| depreciationAndAmortization | 4.05M | -239K | 270K | 488.5K | 488.5K | -11.81M | -11.81M | -9.53M | -59.1M | -59.42M |
| deferredIncomeTax | - | 7000 | - | 66000 | 66000 | 4.39M | 4.39M | -6.68M | 7.54M | 7.54M |
| stockBasedCompensation | 333K | 333K | 185K | 2500 | 2500 | 60000 | 186K | 186K | 161K | 100000 |
| changeInWorkingCapital | -9.5M | -7.13M | 3.26M | -1.3M | -1.3M | 2.1M | 2.1M | 2.1M | 10.54M | 10.54M |
| accountsReceivables | - | 34000 | -12000 | 669K | 669K | 4.7M | 4.7M | 2.98M | 42.79M | 44.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 15000 | -174K | -2.09M | -2.09M | 200K | 200K | 1.28M | 35.57M | 41.45M |
| otherWorkingCapital | -9.5M | -7.18M | 3.44M | 120.5K | 120.5K | -2.8M | -2.8M | -2.16M | -67.82M | -75.67M |
| otherNonCashItems | 669K | 59.37M | -22.73M | -266K | 118.5K | 11.51M | 10.68M | -12.88M | 26.5M | 71.46M |
| netCashProvidedByOperatingActivities | -6.45M | 21.85M | 875K | -1.29M | -908.5K | -540K | -540K | -6.1M | -53.62M | -58.47M |
| investmentsInPropertyPlantAndEquipment | - | 2.87M | -27.15M | 865K | 865K | 57.8M | 57.8M | 57.72M | 68.48M | 67.66M |
| acquisitionsNet | - | -20000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 270K | 27.1M | - | - | - | - | - | - | - |
| otherInvestingActivities | 261K | -32.14M | -156K | -865K | - | 12.67M | 12.67M | 13.1M | 68.64M | 85.1M |
| netCashProvidedByInvestingActivities | 261K | -29.02M | -205K | - | - | 70.47M | 70.47M | 70.82M | 137.11M | 152.77M |
| netDebtIssuance | 200K | - | 228K | -611K | -611K | - | - | - | - | - |
| longTermNetDebtIssuance | 200K | - | 228K | 43500 | 43500 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -654.5K | -654.5K | - | - | - | - | - |
| netStockIssuance | - | 5.7M | 5.7M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 5.7M | 5.7M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5.7M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 2.83M | 2.83M | 2.83M | 17.01M | 17.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -679K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -679K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7M | -5.47M | - | - | - | -54.31M | -54.31M | -34.47M | -44.45M | -41.82M |
| netCashProvidedByFinancingActivities | 7.2M | 227K | 5.93M | -611K | -611K | -54.31M | -54.31M | -35.15M | -44.45M | -41.82M |