Is archTIS Ltd. (ARHLF) a Buy, Sell, or Hold?
archTIS Ltd.
OTC:ARHLF
$0.0389 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 510
- Market Capitalization
- $14.05M
- P/E Ratio
- -2.76
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
ARHLF Financial
| 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 | 6.07M | 9.8M | 6.37M | 4.64M | 4.63M | 548.75K | 1.02M | 573.83K | 1.52M | 4.18M |
| costOfRevenue | 1.43M | 3.95M | 7.81M | 5.15M | 3.27M | 1.18M | 227.59K | 62377 | 993.44K | 1.27M |
| grossProfit | 4.64M | 5.85M | -1.44M | -508.1K | 1.36M | -635.84K | 794.62K | 511.45K | 522.52K | 2.91M |
| researchAndDevelopmentExpenses | 1.96M | 2.17M | 2.06M | 1.42M | 1.19M | 671.24K | 899.72K | 725.29K | 125.89K | 1.51M |
| generalAndAdministrativeExpenses | 9.62M | 10.76M | 10.44M | 9.22M | 6.32M | 4.07M | 4.73M | 2.79M | 1.04M | 192.96K |
| sellingAndMarketingExpenses | 1.75M | 1.63M | 3.82M | 4.92M | 1.73M | 477.53K | 269.96K | 160.87K | 1072 | 8729 |
| sellingGeneralAndAdministrativeExpenses | 11.37M | 12.39M | 14.26M | 14.14M | 8.05M | 4.55M | 5M | 2.89M | 1.74M | 2.33M |
| otherExpenses | - | - | 2.41M | 1.22M | 1.63M | 664.22K | 300.75K | - | - | - |
| operatingExpenses | 13.33M | 17.17M | 9.49M | 10.29M | 6.25M | 3.67M | 4.71M | 2.89M | 1.74M | 2.33M |
| costAndExpenses | 14.77M | 21.12M | 17.3M | 15.43M | 9.52M | 4.85M | 4.94M | 2.96M | 2.74M | 3.6M |
| netInterestIncome | -65763 | 46067 | 48102 | 1775 | 2758 | -83878 | 78774 | 8293 | -2609 | -22958 |
| interestIncome | 57736 | 92594 | 48102 | 1775 | 2758 | 6556 | 78774 | 8293 | 35776 | 3567 |
| interestExpense | 123.5K | 46527 | - | - | - | 90434 | - | - | 38385 | 26525 |
| depreciationAndAmortization | 442.11K | 4.83M | 4.71M | 3.78M | 1.72M | 880.66K | 183.34K | 60915 | 63627 | 77518 |
| ebitda | -6.29M | 263.85K | -10.61M | -10.33M | -4.76M | -2.75M | -4.14M | -2.32M | -1.14M | 652.44K |
| ebit | -6.73M | -4.56M | -15.71M | -14.64M | -6.7M | -3.63M | -4.39M | -2.38M | -1.21M | 578.5K |
| nonOperatingIncomeExcludingInterest | -1.96M | -4.15M | 2.65M | 2.36M | 539.45K | -670.78K | - | - | -13439 | 1004 |
| operatingIncome | -6.61M | -8.71M | -10.93M | -10.8M | -4.89M | -4.31M | -4.21M | -2.38M | -1.22M | 579.5K |
| totalOtherIncomeExpensesNet | -61871 | 4.1M | 4.51M | 2.64M | 2.82M | 580.34K | 554.02K | 227.9K | -24943 | -27533 |
| incomeBeforeTax | -6.67M | -4.61M | -8.54M | -9.64M | -3.33M | -3.73M | -3.84M | -2.16M | -1.25M | 551.97K |
| incomeTaxExpense | -1.91M | -352.92K | -305.55K | -192.94K | -342.99K | - | 92751 | -9299 | -114.78K | -477.44K |
| netIncomeFromContinuingOperations | -4.76M | -4.26M | -8.24M | -9.45M | -2.99M | -3.73M | -3.93M | -2.15M | -1.13M | 1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.76M | -4.26M | -8.24M | -9.45M | -2.99M | -3.73M | -3.93M | -2.15M | -1.13M | 1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.76M | -4.26M | -8.24M | -9.45M | -2.99M | -3.73M | -3.93M | -2.15M | -1.13M | 1.03M |
| eps | -0.02 | -0.01 | -0.03 | -0.04 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | 0.01 |
| 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 | 3.15M | 2.92M | 3.25M | 6.52M | 12.74M | 2.43M | 3.26M | 1.7M | 76342 | 76759 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.15M | 2.92M | 3.25M | 6.52M | 12.74M | 2.43M | 3.26M | 1.7M | 76342 | 76759 |
| netReceivables | 571.49K | 413.52K | 4.29M | 2.48M | 575.11K | 58896 | 94471 | 1.02M | 908.13K | 1.28M |
| accountsReceivables | 571.49K | 406.57K | 4.25M | 2.47M | 573.61K | 41422 | 94471 | 42659 | 196.54K | 705.41K |
| otherReceivables | 6947 | 6947 | 39568 | 8783 | 1495 | 17474 | - | 975.63K | 711.6K | 572.8K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 200.69K | 313.98K | 1.19M | 247.45K | 227.52K | 61645 | 54635 | 109.32K | 33261 | 1329 |
| otherCurrentAssets | 1.77M | 1.99M | 2.56M | 1.82M | 1.54M | 1.04M | 1.62M | 975.63K | 711.6K | 1329 |
| totalCurrentAssets | 5.69M | 5.63M | 11.24M | 11.06M | 15.08M | 3.57M | 5.03M | 2.82M | 1.02M | 1.36M |
| propertyPlantEquipmentNet | 286.46K | 214.59K | 867.45K | 1.04M | 1.2M | 1.09M | 107.21K | 153.14K | 170.51K | 174.15K |
| goodwill | 3.22M | 2.79M | 2.79M | 2.79M | 2.79M | - | - | - | - | - |
| intangibleAssets | 7.59M | 7.94M | 12.7M | 14.7M | 13.75M | 4.26M | 4.38M | 3.06M | 1.7M | 1.51M |
| goodwillAndIntangibleAssets | 10.81M | 10.73M | 15.49M | 17.48M | 16.54M | 4.26M | 4.38M | 3.06M | 1.7M | 1.51M |
| longTermInvestments | - | - | - | - | 12.16M | - | - | 3.12M | 1.79M | 174.15K |
| taxAssets | - | - | - | - | 263.78K | - | - | 92750 | 83451 | 94559 |
| otherNonCurrentAssets | - | 36971 | -2.72M | -2.7M | -14.95M | -5.35M | -4.49M | -3.12M | -1.79M | -174.15K |
| totalNonCurrentAssets | 11.1M | 10.98M | 13.64M | 15.83M | 15.21M | 5.35M | 4.49M | 3.31M | 1.95M | 1.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.79M | 16.62M | 24.88M | 26.89M | 30.29M | 8.92M | 9.52M | 6.13M | 2.97M | 3.14M |
| totalPayables | 267.18K | 802.3K | 1.85M | 491.35K | 633.72K | 117.52K | 192.74K | 172.78K | 634.18K | 243.83K |
| accountPayables | 267.18K | 677.15K | 1.85M | 491.35K | 633.72K | 117.52K | 192.74K | 172.78K | 634.18K | 243.83K |
| otherPayables | - | 125.16K | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.26M | 301.38K | 346.49K | 533.3K | 601.76K | 331.97K | 578.51K | 314.62K | 179.37K | 170.19K |
| shortTermDebt | 2M | 1000 | 1000 | - | - | - | - | 300K | 554.47K | 93175 |
| capitalLeaseObligationsCurrent | 172.42K | 166.59K | 181.62K | 214.6K | 144.36K | 116.08K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.56M | 2.52M | 5.14M | 1.74M | 2.64M | 178.34K | 281.7K | -300K | -554.47K | - |
| otherCurrentLiabilities | 5.59M | 1.14M | 1.39M | 1.08M | 3.01M | 201.53K | -217.85K | 471.65K | 605.19K | 796.65K |
| totalCurrentLiabilities | 9.29M | 4.93M | 8.92M | 4.06M | 4.39M | 767.1K | 835.1K | 1.26M | 1.97M | 1.3M |
| longTermDebt | - | 1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 597.74K | 771.16K | 936.35K | 1.24M | - | - | - | - |
| deferredRevenueNonCurrent | 1.74M | 529.54K | 705.3K | 1.45M | 1.07M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 195.08K | 578.7K | 963.63K | 1.22M | 1.66M | - | - | - | - | - |
| otherNonCurrentLiabilities | 169.32K | 133.33K | 254.54K | 181.98K | 2.59M | 102.6K | 91829 | 110.83K | 93613 | 88753 |
| totalNonCurrentLiabilities | 2.1M | 2.24M | 2.52M | 3.63M | 6.26M | 1.34M | 91829 | 110.83K | 93613 | 88753 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.42K | 166.59K | 779.36K | 985.76K | 1.08M | 1.36M | - | - | - | - |
| totalLiabilities | 11.39M | 7.17M | 11.44M | 7.69M | 10.65M | 2.11M | 926.93K | 1.37M | 2.07M | 1.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.64M | 43.41M | 43.28M | 41.1M | 32.64M | 15.71M | 15.47M | 6.77M | 1.23M | 490.5K |
| retainedEarnings | -40.4M | -35.64M | -31.38M | -23.14M | -13.7M | -10.71M | -6.73M | -2.79M | -648.51K | 1.16M |
| 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 | -4.76M | -4.26M | -8.24M | -9.45M | -2.99M | -3.73M | -3.93M | -2.15M | -1.13M | 1.03M |
| depreciationAndAmortization | 4.27M | 4.83M | 4.71M | 3.78M | 1.72M | 880.66K | 67525 | 60915 | 63627 | 77518 |
| deferredIncomeTax | - | - | -10.57M | -344.18K | -4.52M | -2.13M | -429.6K | -665.2K | -1.03M | -616.93K |
| stockBasedCompensation | 715.11K | 244.17K | 212.39K | 137.51K | 36336 | 90052 | 363.99K | 463.43K | 227.95K | 89823 |
| changeInWorkingCapital | 157.19K | 5.3M | -1.66M | -4.8M | 1.18M | -83130 | 65603 | -2.18M | -51655 | -1.3M |
| accountsReceivables | -164.92K | 4.38M | -2.44M | -2.17M | -741.4K | -3790 | 65603 | 201.77K | 797.9K | 451.85K |
| inventory | - | - | - | - | - | - | 3.03M | 2.38M | 849.55K | 75260 |
| accountsPayables | - | - | 1.5M | -333.15K | -288.26K | -273.83K | -24279 | -637.66K | 41746 | -174.43K |
| otherWorkingCapital | 322.11K | 921.01K | -711.92K | -2.3M | 2.21M | 194.49K | -3M | -1.74M | -891.3K | -1.65M |
| otherNonCashItems | 2.58M | -4.48M | 10.59M | 100.73K | 4.1M | 2.13M | -1.68M | 1.18M | -712.39K | -190.33K |
| netCashProvidedByOperatingActivities | 2.96M | 1.64M | -4.96M | -10.57M | -464.68K | -2.84M | -5.55M | -3.64M | -1.12M | -183.12K |
| investmentsInPropertyPlantAndEquipment | -41451 | -2.74M | -112.5K | -26649 | -103.78K | -3640 | 24412 | -43539 | -59994 | -38704 |
| acquisitionsNet | -484.57K | - | 72426 | -1.76M | 331.06K | - | 24412 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.96M | -2.74M | 72426 | - | - | - | -24412 | - | - | - |
| netCashProvidedByInvestingActivities | -3.49M | -2.74M | -40077 | -1.78M | 227.28K | -3640 | 24412 | -43539 | -59994 | -38704 |
| netDebtIssuance | 766.48K | 1M | 1000 | -210.59K | -137.82K | - | - | - | - | - |
| longTermNetDebtIssuance | 766.48K | 1M | 1000 | -210.59K | -76701 | - | -300K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -61123 | - | - | - | - | - |
| netStockIssuance | - | -2224 | 1.99M | - | 10.7M | 2.12M | - | - | - | - |
| netCommonStockIssuance | - | -2224 | 1.99M | 6.35M | 10.7M | 2.12M | 7.38M | - | - | - |
| commonStockIssuance | - | - | 1.99M | 6.35M | 10.7M | 2.12M | 7.38M | 5.53M | 743.5K | 40000 |
| commonStockRepurchased | - | -2224 | -249.16K | -664.93K | -497.26K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -232.43K | -224.42K | -263.29K | 6.35M | -103.47K | -101.68K | 7.08M | 5.53M | 1.04M | 40000 |
| netCashProvidedByFinancingActivities | 766.48K | 773.36K | 1.73M | 6.14M | 10.56M | 2.01M | 7.08M | 5.53M | 1.04M | 40000 |
| date | 2025-12-31 | 2025-06-30 | 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 | 6.08M | 3.3M | 4.13M | 5.67M | 4.03M | 2.34M | 2.22M | 2.42M | 3.52M | 1.11M |
| costOfRevenue | 3.79M | 3M | 883.61K | 5.58M | 4.77M | 3.04M | 3.03M | 2.11M | 3.97M | 1.57M |
| grossProfit | 2.29M | 323.37K | 3.25M | 90049 | -748.57K | -693.74K | -817.61K | 309.52K | -458.89K | -453.86K |
| researchAndDevelopmentExpenses | - | 1.1M | 1M | 1.17M | 1.27M | 790.88K | 1.42M | - | 1.19M | - |
| generalAndAdministrativeExpenses | - | 4.98M | 5.78M | 4.97M | 4.73M | 5.71M | 3.86M | 5.36M | 4.31M | 2.01M |
| sellingAndMarketingExpenses | - | 895.51K | 291.93K | 1.34M | 1.96M | 1.87M | 2.61M | 2.31M | 1.43M | 309.19K |
| sellingGeneralAndAdministrativeExpenses | 10.5M | 5.88M | 6.07M | 3.8M | 4.04M | 5.48M | 4.07M | 6.25M | 2.96M | 1.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.5M | 6.98M | 7.08M | 3.8M | 4.04M | 5.48M | 4.07M | 6.25M | 2.96M | 1.02M |
| costAndExpenses | 14.29M | 7.7M | 7.96M | 9.38M | 8.82M | 8.52M | 7.1M | 8.37M | 6.94M | 2.58M |
| netInterestIncome | 53059 | -44507 | 16051 | 57253 | 16013 | 299 | -33375 | 475 | -35667 | -41023 |
| interestIncome | 53059 | 23158 | 35341 | 57253 | 47803 | 299 | 1300 | 475 | 1592 | 1166 |
| interestExpense | - | 67666 | 19290 | - | 31790 | - | 34675 | - | 37259 | 42189 |
| depreciationAndAmortization | 2.34M | 2.27M | 143.67K | 2.51M | 2.61M | 2.1M | 2.36M | 1.42M | 1.28M | 448.79K |
| ebitda | -5.87M | -976.19K | -2.68M | -228.78K | -1.15M | -4.08M | -2.25M | -4.53M | -589.19K | -941.25K |
| ebit | -8.21M | -3.25M | -2.83M | -2.74M | -3.76M | -6.18M | -4.62M | -5.95M | -1.86M | -1.39M |
| nonOperatingIncomeExcludingInterest | - | -1.1M | -1M | -972.24K | -1.04M | - | -268.22K | - | -1.56M | -80514 |
| operatingIncome | -8.21M | -4.4M | -3.83M | -3.71M | -4.79M | -6.18M | -4.88M | -5.95M | -3.42M | -1.47M |
| totalOtherIncomeExpensesNet | 53061 | 1.86M | 1.96M | 972.25K | 1M | 1.42M | 233.54K | 957.78K | 1.52M | 38330 |
| incomeBeforeTax | -8.16M | -2.54M | -1.87M | -2.74M | -3.79M | -4.76M | -4.65M | -4.99M | -1.9M | -1.43M |
| incomeTaxExpense | -959.28K | -990.08K | -178.1K | -174.81K | -191.83K | -113.72K | -1.15M | 961.36K | -342.99K | - |
| netIncomeFromContinuingOperations | -7.2M | -2.29M | -1.69M | -2.56M | -3.6M | -4.64M | -3.5M | -5.95M | -1.56M | -1.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.2M | -2.29M | -1.69M | -2.56M | -3.6M | -4.64M | -3.5M | -5.95M | -1.56M | -1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.2M | -2.3M | -1.69M | -2.56M | -3.6M | -4.64M | -3.5M | -5.95M | -1.56M | -1.43M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 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 | 6.49M | 3.15M | 2.92M | 3.69M | 3.25M | 6.76M | 6.52M | 12.53M | 12.74M | 12.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.49M | 3.15M | 2.92M | 3.69M | 3.25M | 6.76M | 6.52M | 12.53M | 12.74M | 12.1M |
| netReceivables | 1.97M | 578.44K | 413.52K | 326.38K | 4.29M | 637.39K | 2.48M | 1.13M | 575.11K | 690.58K |
| accountsReceivables | 1.94M | 571.49K | 406.57K | 315.74K | 4.25M | 626.02K | 2.47M | 418.58K | 573.61K | 490.15K |
| otherReceivables | 32254 | 6947 | 6947 | 10643 | 39568 | 11364 | 8783 | 709.89K | 1495 | 200.43K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 313.98K | - | 1.19M | - | 247.45K | - | 227.52K | - |
| otherCurrentAssets | 1.93M | 1.96M | 1.99M | 2.55M | 2.56M | 2.21M | 1.82M | 1.45M | 1.49M | 570.84K |
| totalCurrentAssets | 10.39M | 5.69M | 5.63M | 6.71M | 11.24M | 9.89M | 11.06M | 14.56M | 15.08M | 13.31M |
| propertyPlantEquipmentNet | 660.56K | 286.46K | 214.59K | 740.47K | 867.45K | 917.88K | 1.04M | 1.11M | 1.2M | 1.1M |
| goodwill | 10.06M | 3.22M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.88M | 2.75M | 2.18M |
| intangibleAssets | 19.63M | 7.59M | 7.94M | 8.74M | 12.7M | 11.13M | 14.7M | 12.09M | 13.71M | 11.54M |
| goodwillAndIntangibleAssets | 29.69M | 10.81M | 10.73M | 11.53M | 15.49M | 13.92M | 17.48M | 14.97M | 16.46M | 13.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | 12.2M | - |
| taxAssets | - | - | - | - | - | - | - | - | 263.78K | - |
| otherNonCurrentAssets | - | - | 36971 | - | -2.72M | - | -2.7M | 155.42K | -14.95M | - |
| totalNonCurrentAssets | 30.35M | 11.1M | 10.98M | 12.27M | 13.64M | 14.83M | 15.83M | 16.23M | 15.17M | 14.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.74M | 16.79M | 16.62M | 18.98M | 24.88M | 24.72M | 26.89M | 30.79M | 30.25M | 28.12M |
| totalPayables | 1.86M | 550.56K | 802.3K | 720.06K | 2.26M | 699.2K | 743.93K | 511.72K | 633.72K | 261.33K |
| accountPayables | 1.86M | 267.18K | 677.15K | 720.06K | 2.26M | 699.2K | 743.93K | 511.72K | 633.72K | 261.33K |
| otherPayables | - | 283.38K | 125.16K | - | - | - | - | - | - | - |
| accruedExpenses | 297.33K | 285.02K | 301.38K | 297.8K | 346.49K | 319.54K | 533.3K | 586.54K | 265.94K | 224.2K |
| shortTermDebt | 2.5M | 2M | 1000 | 1000 | 1000 | 1000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 172.42K | 166.59K | 188.56K | 181.62K | 196.49K | 214.6K | 189.92K | 144.36K | 123.77K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.26M | 4.56M | 2.52M | 3.19M | 5.14M | - | 1.74M | - | 3.7M | 2.57M |
| otherCurrentLiabilities | 1.5M | 2M | 1.14M | 1.28M | 982.21K | 2.76M | 827.21K | 2.57M | 706.61K | 90305 |
| totalCurrentLiabilities | 14.42M | 9.29M | 4.93M | 5.67M | 8.92M | 3.98M | 4.06M | 3.86M | 5.46M | 3.27M |
| longTermDebt | - | - | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 502.68K | 597.74K | 688.92K | 771.16K | 804.58K | 936.35K | 1.16M |
| deferredRevenueNonCurrent | 1.35M | 1.74M | 529.54K | - | 705.3K | - | 1.45M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 195.08K | 578.7K | - | 963.63K | - | 1.22M | - | 1.66M | - |
| otherNonCurrentLiabilities | 67732 | 169.32K | 133.33K | 1.75M | 254.54K | 2.87M | 181.98K | 3.83M | 2.55M | 3.16M |
| totalNonCurrentLiabilities | 1.41M | 2.1M | 2.24M | 2.26M | 2.52M | 3.56M | 3.63M | 4.64M | 5.15M | 4.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 172.42K | 166.59K | 691.23K | 779.36K | 885.42K | 985.76K | 994.5K | 1.08M | 1.28M |
| totalLiabilities | 15.83M | 11.39M | 7.17M | 7.93M | 11.44M | 7.54M | 7.69M | 8.5M | 10.61M | 7.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.38M | 43.64M | 43.41M | 43.36M | 43.28M | 43.18M | 41.1M | 39.99M | 31.51M | 30.88M |
| retainedEarnings | -47.58M | -40.4M | -35.64M | -33.95M | -31.38M | -27.79M | -23.14M | -19.65M | -13.7M | -12.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.2M | -2.29M | -1.69M | -2.56M | -3.6M | -4.64M | -3.5M | -5.95M | -1.56M | -1.43M |
| depreciationAndAmortization | 2.34M | 2.26M | 2.32M | 2.51M | 2.61M | 2.1M | 2.36M | 1.42M | 1.28M | 448.79K |
| deferredIncomeTax | - | - | - | -1.9M | -7.66M | -2.91M | -344.18K | -2.85M | -2.58M | -1.93M |
| stockBasedCompensation | - | 359.9K | 6581 | 237.59K | -220.3K | 432.7K | 136.42K | 1085 | 3843 | 32493 |
| changeInWorkingCapital | -1.93M | -626.38K | 1.37M | 340.54K | -2.09M | 431.46K | -4.5M | -297.1K | 740.56K | 443.04K |
| accountsReceivables | -658.93K | 12757 | 524.1K | 4.79M | -4.19M | 1.74M | -2.75M | 582.93K | -1.11M | 369.6K |
| inventory | - | - | - | - | - | - | - | - | -314.64K | - |
| accountsPayables | 1.3M | 264.08K | -17756 | -1.44M | 1.52M | -22093 | 266.67K | -599.82K | 1.08M | -1.37M |
| otherWorkingCapital | -2.57M | -639.14K | 845.64K | -3.02M | 576.11K | -1.29M | -2.02M | -280.21K | 1.08M | 1.44M |
| otherNonCashItems | 521.54K | 1.28M | -924.22K | 1.94M | 7.62M | 2.98M | 7.43M | 2.87M | 2.18M | 1.86M |
| netCashProvidedByOperatingActivities | -6.27M | 982.32K | 1.08M | 560.06K | -3.34M | -1.61M | -5.76M | -4.81M | 54258 | -580.06K |
| investmentsInPropertyPlantAndEquipment | -2M | -1.42M | -1.83M | - | -95353 | -17150 | -2508 | -24141 | -7110 | -96665 |
| acquisitionsNet | -14.61M | -487.73K | - | - | 72426 | - | -107.71K | -1.65M | -331.06K | 331.06K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.74M | - | 72426 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16.61M | -1.91M | -2.74M | 3.25M | -22927 | -17150 | -110.22K | -1.67M | -338.17K | 234.4K |
| netDebtIssuance | - | 1.87M | 666.6K | -111.72K | 1000 | -130.43K | - | -86206 | - | -72916 |
| longTermNetDebtIssuance | - | - | - | -111.72K | 1000 | -130.43K | - | -86206 | - | -72916 |
| shortTermNetDebtIssuance | - | 1.87M | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.38M | - | -2224 | - | - | - | -2 | - | - | - |
| netCommonStockIssuance | 26.38M | - | -2224 | - | - | - | -2 | - | - | - |
| commonStockIssuance | 26.38M | - | -2224 | - | -16324 | 2.01M | -8996 | 6.36M | 631.62K | 10.07M |
| commonStockRepurchased | - | - | - | - | - | - | -2 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -162.85K | -118.57K | 887.3K | -76057 | -150.18K | 2.01M | -133.38K | 6.36M | 566.71K | 10.07M |
| netCashProvidedByFinancingActivities | 26.22M | 1.75M | 885.08K | -111.72K | -149.18K | 1.88M | -133.38K | 6.28M | 554.92K | 10.07M |