Is Arafura Rare Earths Limited (ARAFF) a Buy, Sell, or Hold?
OTC : ARAFF
Arafura Rare Earths Limited
$0.15 USD
$0.0 (-1.32%)
- Volume
- 278.1K
- Average Volume
- 434.88K
- Market Capitalization
- $370.61M
- P/E Ratio
- -47.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $127.62
ARAFF 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 247.63K | 276.44K | 376.32K |
| costOfRevenue | 18.27M | 77899 | 577.03K | 318.57K | 280.4K | 97750 | 184.63K | 63024 | 46715 | 55590 |
| grossProfit | -18.27M | -77899 | -577.03K | -318.57K | -280.4K | -97750 | -184.63K | 184.6K | 229.72K | 320.74K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.14M | 3.23M | 2.83M | 3M | 3.11M | 2.21M | 2.27M | 2.75M |
| sellingAndMarketingExpenses | - | - | 94.93M | 32.17M | 3.66M | 2.3M | 2.9M | 2.52M | 2.21M | 1.73M |
| sellingGeneralAndAdministrativeExpenses | 6.55M | 5751 | 99.07M | 35.4M | 6.49M | 5.31M | 6.02M | 4.72M | 4.48M | 4.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.55M | 5751 | 99.07M | 35.4M | 6.49M | 5.31M | 6.02M | 4.72M | 4.48M | 4.48M |
| costAndExpenses | 24.83M | 83650 | 89.73M | 31.4M | 2.83M | 5.4M | 6.2M | 4.79M | 4.53M | 4.54M |
| netInterestIncome | 1.14M | 2.23M | 3.16M | 110.63K | 80151 | 301.31K | 121.82K | 242.94K | 271.56K | 370.76K |
| interestIncome | 1.14M | 2.34M | 3.2M | 130.39K | 107.88K | 312.76K | 127.23K | 247.63K | 276.44K | 376.32K |
| interestExpense | 13485 | 107.78K | 34881 | 19762 | 27727 | 11453 | 5417 | 4692 | 4877 | 5562 |
| depreciationAndAmortization | 647.3K | 8.41M | 577.03K | 318.57K | 280.4K | 97750 | 184.63K | 63024 | 46715 | 55590 |
| ebitda | -19.74M | -92.51M | -95.8M | -35.23M | -6.25M | -4.94M | -5.49M | -5.71M | -4.21M | -32.82M |
| ebit | -20.39M | -100.92M | -96.38M | -35.55M | -6.53M | -5.04M | -6.3M | -5.11M | -4.26M | -32.88M |
| nonOperatingIncomeExcludingInterest | -4.44M | 100.83M | 9.81M | 4.3M | 3.79M | - | 97681 | 323.5K | -265.28K | 28.34M |
| operatingIncome | -24.83M | -83650 | -89.73M | -31.4M | -2.83M | -5.4M | -6.2M | -4.79M | -4.53M | -4.54M |
| totalOtherIncomeExpensesNet | 5.58M | -17323 | -6.65M | -4.17M | -3.65M | - | -97676 | -988.25K | 265.28K | -28.34M |
| incomeBeforeTax | -19.24M | -100.97K | -96.41M | -35.57M | -6.48M | -5.05M | -6.3M | -5.77M | -4.26M | -32.88M |
| incomeTaxExpense | - | - | -34662 | -14099 | - | -237.27K | -445.84K | -659.57K | -847.25K | -950.73K |
| netIncomeFromContinuingOperations | -19.24M | -100.97K | -96.38M | -35.56M | -6.48M | -4.81M | -5.85M | -5.12M | -3.41M | -31.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.24M | -100.97K | -96.38M | -35.56M | -6.48M | -4.81M | -5.85M | -5.12M | -3.41M | -31.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -19.24M | -100.97K | -96.38M | -35.56M | -6.48M | -4.81M | -5.85M | -5.12M | -3.41M | -31.92M |
| eps | -0.01 | -0.05 | -0.05 | -0.02 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.07 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.18M | 42.17M | 128.85M | 24.68M | 10.79M | 22.77M | 5397.77 | 7874.1 | 12471 | 11543 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.18M | 42.17M | 128.85M | 24.68M | 10.79M | 22.77M | 5397.77 | 7874.1 | 12471 | 11543 |
| netReceivables | 468.77K | 569.13K | 789.1K | 603.88K | 117.35K | 217.56K | 61715 | 209.7K | 288.75K | 481.35K |
| accountsReceivables | 468.77K | 569.13K | 789.1K | 603.88K | 117.35K | 217.56K | 61715 | 209.7K | 288.75K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 481.35K |
| inventory | - | - | - | - | -117 | - | -61715 | 0.0 | 0.25 | 0.0 |
| prepaids | - | - | - | 143.49K | - | 46662 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 117.35 | -46662 | - | - | - | - |
| totalCurrentAssets | 27.65M | 42.74M | 129.64M | 25.43M | 10.9M | 22.99M | 5459.49 | 8083.8 | 12760 | 12024 |
| propertyPlantEquipmentNet | 125.02M | 123.9M | 8.08M | 707.32K | 351.59K | 489.9K | 100.35K | 93641 | 89890 | 87438 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 255.01K | 231.38K | - | 254.04K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.19M | 3.45M | 121.81M | 117.19M | 114.28M | 107.9M | -255.01K | -231.38K | - | -254.04K |
| totalNonCurrentAssets | 128.21M | 127.35M | 129.89M | 117.89M | 114.63M | 108.39M | 100.35K | 93641 | 89890 | 87438 |
| otherAssets | - | - | - | - | - | - | 255.51 | 231.2 | 241 | 255 |
| totalAssets | 155.85M | 170.09M | 259.53M | 143.32M | 125.53M | 131.38M | 106.06K | 101.96K | 102.89K | 99717 |
| totalPayables | 2.34M | 1.25M | 6.96M | 9.7M | 2.56M | 628.8K | 700.9K | 1.77M | 786.45K | 445.52K |
| accountPayables | 540.58K | 1.25M | 1.25M | 3.08M | 897.41K | 622.68K | 700.9K | 1.08M | 786.45K | 445.52K |
| otherPayables | 1.8M | - | 5.71M | 6.62M | 1.66M | 6124 | - | 696.3K | - | - |
| accruedExpenses | - | - | 861.12K | 750.81K | 730.93K | 730.85K | 721.98K | - | 208.92K | 202.19K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 237.62K | 496.7K | 970.22K | 264.93K | 190.9K | 230.54K | - | - | - | - |
| taxPayables | - | - | - | - | 44177 | 6124 | 21360 | 15775 | 390 | 40527 |
| deferredRevenue | - | 12.29M | 5.99M | - | 44177 | 6124 | - | - | - | - |
| otherCurrentLiabilities | 728.04K | 8.62M | 20.14M | 15377 | -14598 | 1.13M | 21360 | 383.06K | 390 | 299.02K |
| totalCurrentLiabilities | 3.3M | 22.65M | 40.26M | 10.74M | 3.51M | 2.73M | 1444.25 | 2499.51 | 995.76 | 946.73 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 252.83K | 665.48K | 209.29K | - | 190.67K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.28M | 3.07M | 3.7M | 8348 | 4137 | 2571 | 7339.0 | 350.99K | 331.32K | 276.13K |
| totalNonCurrentLiabilities | 3.28M | 3.32M | 4.37M | 217.63K | 4137 | 193.24K | 7339.0 | 350.99K | 331.32K | 276.13K |
| otherLiabilities | - | - | - | - | - | - | -7331.66 | -350.99K | -330.99K | -275.85K |
| capitalLeaseObligations | 237.62K | 749.53K | 1.64M | 474.22K | 190.9K | 421.22K | - | - | - | - |
| totalLiabilities | 6.59M | 25.98M | 44.63M | 10.95M | 3.51M | 2.92M | 1451.58 | 2506.23 | 1327.09 | 1222.85 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 519.48M | 496.13M | 466.2M | 287.73M | 242.26M | 242.28M | 214.04K | 203.57K | 200.59K | 194.13K |
| retainedEarnings | -385.09M | -365.85M | -264.88M | -168.5M | -132.94M | -126.46M | -121.65K | -115.79K | -110.68K | -107.26K |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.65M | -100.97M | -96.38M | -35.56M | -6.48M | -4.81M | -5854.16 | -5115.41 | -3413.33 | -31924.94 |
| depreciationAndAmortization | 445.43K | 8.41M | 577.03K | 318.57K | 280.4K | 97750 | 232.65 | 1293.72 | 52.22 | 28295 |
| deferredIncomeTax | - | - | 16.07M | 7.01M | - | -567.27K | -686.12 | -103.33 | -2.99 | -111.35 |
| stockBasedCompensation | - | 255.41K | 438.32K | 434.49K | 62357 | 425.17K | 538.13K | 24.8 | 21.31 | 34.0 |
| changeInWorkingCapital | -2.03M | -16.77M | 26.02M | 7.68M | 871.54K | -332.51K | 147.99 | 78.53 | -18.32 | 77.47 |
| accountsReceivables | 88797 | -655.06K | 582.89K | -630.02K | 121.06K | -155.84K | 147.99 | 78.53 | -18.32 | 77.47 |
| inventory | - | - | - | - | - | - | -56635 | -187.88K | -24641.0 | 427.35K |
| accountsPayables | - | -24.83M | 16.64M | 8.28M | 748.83K | -215.5K | 12905 | 153.56K | 38750 | -259.23K |
| otherWorkingCapital | -2.12M | 8.06M | 8.8M | 24090 | 1646 | 38834 | 43730 | 34323 | -38750 | 259.23K |
| otherNonCashItems | -32.89M | 294K | -16.13M | -7.05M | -60 | 606.1K | 914.23 | 291.7 | 25.42 | 41.59 |
| netCashProvidedByOperatingActivities | -34.92M | -109.04M | -69.4M | -27.16M | -5.27M | -4.58M | -4707.28 | -3529.99 | -3332.71 | -3476.87 |
| investmentsInPropertyPlantAndEquipment | -1.03M | -3.02M | -2.29M | -4.3M | -7.63M | -7.49M | -9930.42 | -5227.4 | -3419.5 | -4073.16 |
| acquisitionsNet | - | 25000 | - | 33636 | 500 | - | 20909 | - | - | - |
| purchasesOfInvestments | - | -1.68M | -371.91K | -132K | -250K | -116.58K | - | - | - | - |
| salesMaturitiesOfInvestments | 265K | 1.82M | - | 116.58K | - | 95764 | - | - | - | - |
| otherInvestingActivities | -1.97M | -964.51K | -1.39M | 370.67K | 1.06M | 1.28M | -19226.13 | 1183.91 | 1219.01 | 2464.69 |
| netCashProvidedByInvestingActivities | -2.74M | -3.82M | -4.05M | -3.91M | -6.82M | -6.24M | -8247.55 | -4043.49 | -2200.49 | -1608.47 |
| netDebtIssuance | -530.94K | -3.58M | -912.63K | -239.08K | -245.84K | -45631 | - | - | - | - |
| longTermNetDebtIssuance | -530.94K | -3.58M | -912.63K | -239.08K | -245.84K | -45631 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.21M | 29.93M | 178.48M | 45.2M | 350.95K | 28.24M | 10.48M | 2.98M | 6.46M | - |
| netCommonStockIssuance | 23.21M | 29.93M | 178.48M | 45.2M | 350.95K | 28.24M | 10.48M | 2.98M | 6.46M | - |
| commonStockIssuance | 24.64M | 31.51M | 185.17M | 47.19M | 350.95K | 28.24M | 10.48M | 2.98M | 6.46M | - |
| commonStockRepurchased | -1.44M | -1.58M | -6.69M | -1.99M | - | -2.01M | -868.41K | -198.15K | -302.1K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -530.94K | -3.58M | -912.63K | -239.08K | -245.84K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 22.68M | 26.35M | 177.56M | 44.96M | 105.11K | 28.19M | 10478 | 2976.4 | 6462.64 | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 242.26K | 7.81M | 328.53K | 21657 | 4.66M | 379.58K | 197.46K | 159.56K | 159.01K | 141.47K |
| grossProfit | -242.26K | -7.81M | -328.53K | -21657 | -4.66M | -379.58K | -197.46K | -159.56K | -159.01K | -141.47K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.93M | 3.12M | 18.69M | 3343 | 63.26M | 71.86M | 27.21M | 23.31M | 12.09M | 3.2M |
| otherExpenses | - | - | -15.25M | - | -1.28M | -2.7M | -564.39K | -96050 | - | - |
| operatingExpenses | 14.93M | 3.12M | 3.44M | 3343 | 61.98M | 69.15M | 26.65M | 23.21M | 12.02M | 3.2M |
| costAndExpenses | 15.17M | 10.93M | 13.9M | 25000 | 66.65M | 69.53M | 26.85M | 23.37M | 12.18M | 3.34M |
| netInterestIncome | 2.13M | 1.2M | -56058 | 2.45M | -218.83K | -13997.54 | -17685.3 | -10605.33 | -9027.96 | 17543 |
| interestIncome | 2.14M | 1.2M | - | - | - | 3180.46 | 17.7 | 119.67 | 9.04 | 29504 |
| interestExpense | 11038 | 34695 | 56058 | -111.06K | 218.83K | 17178 | 17703 | 10725 | 9037 | 11961 |
| depreciationAndAmortization | 242.26K | 575.14K | 328.53K | 3.75M | 4.66M | 379.58K | 197.46K | 159.56K | 159.01K | 141.47K |
| ebitda | -14.93M | -1.01M | -18.47M | -30.41M | -61.98M | -69.15M | -26.65M | -23.21M | -12.02M | -3.17M |
| ebit | -15.17M | -1.59M | -18.8M | -34.16M | -66.65M | -69.53M | -26.85M | -23.37M | -12.18M | -3.31M |
| nonOperatingIncomeExcludingInterest | - | -9.34M | 486.03K | 34.13M | 5 | 5 | 61 | 6 | -9 | -29506 |
| operatingIncome | -15.17M | -10.93M | -18.31M | -25000 | -66.65M | -69.53M | -26.85M | -23.37M | -12.18M | -3.34M |
| totalOtherIncomeExpensesNet | 2.13M | 10.54M | -542.09K | -34.13M | -218.84K | -17183 | -17763 | -10730 | -9028 | 17545 |
| incomeBeforeTax | -13.04M | -390.47K | -18.85M | -34.16M | -66.87M | -69.55M | -26.86M | -23.38M | -12.19M | -3.32M |
| incomeTaxExpense | -56439 | - | - | -50678 | - | -34662 | - | - | -14098 | - |
| netIncomeFromContinuingOperations | -12.98M | -390.47K | -18.85M | -34.11M | -66.87M | -69.52M | -26.86M | -23.38M | -12.18M | -3.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 34.07M | - | - | - | - | - | - |
| netIncome | -12.98M | -390.47K | -18.85M | -34109 | -66.87M | -69.52M | -26.86M | -23.38M | -12.18M | -3.32M |
| netIncomeDeductions | - | - | - | 34.07M | - | - | - | - | - | - |
| bottomLineNetIncome | -12.98M | -390.47K | -18.85M | -34.11M | -66.87M | -69.52M | -26.86M | -23.38M | -12.18M | -3.32M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.0 |
| 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 | 571.12M | 27.18M | 44.86M | 42.17M | 66.94M | 128.85M | 125.21M | 24.68M | 41.74M | 10.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 571.12M | 27.18M | 44.86M | 42.17M | 66.94M | 128.85M | 125.21M | 24.68M | 41.74M | 10.79M |
| netReceivables | 1.76M | 468.77K | 408.92K | 569.13K | 952.28K | 789.1K | 512.8K | 603.88K | 632.23K | 117.35K |
| accountsReceivables | 1.76M | 468.77K | 408.92K | 569.13K | 952.28K | 789.1K | - | 603.88K | 871.47K | 117.35K |
| otherReceivables | - | - | - | - | - | - | 752.58K | - | - | - |
| inventory | - | - | - | - | -952.28K | -0.1 | - | - | -871.47 | -117.35 |
| prepaids | - | - | - | - | - | - | 484.96K | 143.49K | 218.03K | - |
| otherCurrentAssets | - | - | 660.97K | - | 952.28K | - | - | - | 653.44K | - |
| totalCurrentAssets | 572.88M | 27.65M | 45.52M | 42.74M | 67.89M | 129.64M | 126.45M | 25.43M | 42.61M | 10.9M |
| propertyPlantEquipmentNet | 1.42M | 125.02M | 123.55M | 123.9M | 14.21M | 8.08M | 616.22K | 707.32K | 752.82K | 351.59K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 127.47M | 3.19M | 3.45M | 3.45M | 125.06M | 121.81M | 118.5M | 117.19M | 115.98M | 114.28M |
| totalNonCurrentAssets | 128.89M | 128.21M | 127.01M | 127.35M | 139.27M | 129.89M | 119.12M | 117.89M | 116.73M | 114.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 701.77M | 155.85M | 172.52M | 170.09M | 207.16M | 259.53M | 245.56M | 143.32M | 159.34M | 125.53M |
| totalPayables | 3.63M | 2.34M | 4.36M | 6.96M | 17.78M | 32.38M | 6.23M | 9.7M | 4.39M | 2.51M |
| accountPayables | 3.63M | 540.58K | 4.36M | 1.25M | 17.78M | 12.3M | 6.23M | 9.7M | 4.39M | 2.51M |
| otherPayables | - | 1.8M | - | 5.71M | - | 20.08M | - | - | - | - |
| accruedExpenses | - | - | 614.5K | 584.25K | 940.82K | 815.18K | - | 750.81K | - | 730.93K |
| shortTermDebt | 96172 | - | - | - | -6.11M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 237.62K | 403.22K | 496.7K | 3.75M | 970.22K | 257.96K | 264.93K | 218.49K | 190.9K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 12.29M | 6.11M | 5.99M | - | - | - | - |
| otherCurrentLiabilities | 764.2K | 728.04K | 14.93M | 2.33M | 6.11M | 107.49K | 838.94K | 15377 | 797.98K | 73756 |
| totalCurrentLiabilities | 4.49M | 3.3M | 20.31M | 22.65M | 28.59M | 40.26M | 7.33M | 10.74M | 5.4M | 3.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 96500 | 252.83K | 2.22M | 665.48K | 84737 | 209.29K | 327.39K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.29M | 3.28M | 3.06M | 3.07M | 4.59M | 3.7M | 13189 | 8348 | 4986 | 4137.0 |
| totalNonCurrentLiabilities | 3.29M | 3.28M | 3.15M | 3.32M | 6.81M | 4.37M | 97926 | 217.63K | 332.37K | 4137.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 237.62K | 499.72K | 749.53K | 5.97M | 1.64M | 342.7K | 474.22K | 545.88K | 190.9K |
| totalLiabilities | 7.78M | 6.59M | 23.46M | 25.98M | 35.4M | 44.63M | 7.43M | 10.95M | 5.73M | 3.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.07B | 519.48M | 519.47M | 496.13M | 489.98M | 466.2M | 420.4M | 287.73M | 285.86M | 242.26M |
| retainedEarnings | -397.92M | -385.09M | -384.7M | -365.85M | -331.74M | -264.88M | -195.36M | -168.5M | -145.11M | -132.94M |
| 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 | -12.98M | -390K | -18.85M | -34109 | -66865 | -69.52M | -26.86M | -23.38M | -12.18M | -3.32M |
| depreciationAndAmortization | 242.26K | 834.88K | 328.53M | 3.75M | 4662 | 379.58K | 197.46K | 159.56K | 159.01K | 141.47K |
| deferredIncomeTax | - | - | - | - | - | -760.21K | - | -318.76K | - | -283.13K |
| stockBasedCompensation | - | 586.92K | 464.34K | 303.78 | -48.37 | 475.33 | -37.01 | 275.69 | 158.79 | 70.89 |
| changeInWorkingCapital | - | -2.03M | - | 1760 | - | 3388.94 | - | -605.93 | - | 122.71 |
| accountsReceivables | - | 88797 | - | -655 | - | 582.89 | - | -630.02 | - | 121.06 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -2.12M | - | 2415 | - | 2806.05 | - | 24.09 | - | 1.65 |
| otherNonCashItems | 3.36M | -14.29M | -329.76M | -3.75M | -76.47M | 30.85M | -3.3M | 5.6M | 3.11M | 691.83K |
| netCashProvidedByOperatingActivities | -9.38M | -15.29M | -19.63M | -32511 | -76.53M | -39.04M | -30.36M | -17.94M | -9.22M | -2.77M |
| investmentsInPropertyPlantAndEquipment | -1.09M | -2.25M | -757K | -1459 | -1.56M | -653.03K | -1.64M | -1.27M | -3.03M | -3.05M |
| acquisitionsNet | - | - | - | - | 25000 | - | - | 33636 | - | - |
| purchasesOfInvestments | - | - | - | -1.68M | - | -371.91K | - | -132K | - | -250K |
| salesMaturitiesOfInvestments | - | - | - | 1.82M | - | - | - | 116.58K | - | - |
| otherInvestingActivities | - | 267.27K | -1407 | -138.05K | -1.68M | -1.39M | - | 376.32K | -5646 | 250K |
| netCashProvidedByInvestingActivities | -1.09M | -1.98M | -759K | -606 | -3.21M | -2.41M | -1.64M | -872.49K | -3.04M | -3.05M |
| netDebtIssuance | - | - | -261K | - | -5824 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -261K | - | -5824 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 554.57M | - | - | - | 23.77M | - | 132.67M | - | 43.33M | - |
| netCommonStockIssuance | 554.57M | - | - | - | 23.77M | - | 132.67M | - | 43.33M | - |
| commonStockIssuance | 554.57M | -86622 | 14.44M | 6.16M | 23.77M | 45.81M | 132.67M | 1.87M | 43.33M | 350.95K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145.73K | -401K | 23.34M | 8404 | -5.82M | 45.03M | -141.78K | 1756.53 | -126.61K | 226.8 |
| netCashProvidedByFinancingActivities | 554.43M | -401K | 23.08M | 8404 | 17.95M | 45.03M | 132.53M | 1.76M | 43.21M | 226.8K |