Is Australis Oil & Gas Limited (ASTTF) a Buy, Sell, or Hold?
OTC : ASTTF
Australis Oil & Gas Limited
$0.005 USD
$0 (0.0%)
- Volume
- 150K
- Average Volume
- 134
- Market Capitalization
- $6.95M
- P/E Ratio
- -0.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
ASTTF Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.43M | 20.18M | 20.16M | 26.88M | 27.3M | 24M | 51.08M | 31.94M | 18.67M | - |
| costOfRevenue | 14.7M | 12.14M | 17.78M | 19.17M | 17.05M | 15.91M | 26.94M | 18.46M | 13.17M | - |
| grossProfit | -275.17K | 8.05M | 1.87M | 3.7M | 10.26M | 8.1M | 24.02M | 13.48M | 9.19M | -25000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.41M | 5.19M | 4.01M | 609.59K | 4.16M | 5.5M | 8.81M | 9.8M | 7.01M | 4.79M |
| sellingAndMarketingExpenses | - | - | - | 5.79M | 1.89M | 3.15M | 5.52M | 3.33M | 2.13M | - |
| sellingGeneralAndAdministrativeExpenses | 4.41M | 5.19M | 4.01M | 6.4M | 6.05M | 8.66M | 14.33M | 13.13M | 9.14M | 4.79M |
| otherExpenses | 151.86K | 9.95M | 12.14M | -200.86K | - | 53700 | - | -1.18M | 1.34M | 5M |
| operatingExpenses | 4.56M | 15.14M | 16.16M | 6.2M | 6.05M | 8.71M | 14.33M | 11.95M | 10.48M | 9.79M |
| costAndExpenses | 19.26M | 27.28M | 26.39M | 23.79M | 23.1M | 24.62M | 41.79M | 32.26M | 23.65M | 9.78M |
| netInterestIncome | -764.47K | -853K | -1.05M | -1.1M | -1.38M | -3.29M | -1.52M | 310.86K | 73173 | 59776 |
| interestIncome | 199.65K | 309.52K | 232.82K | 21687 | 1449 | 7846 | 189.9K | 416.33K | 73173 | 59776 |
| interestExpense | 964.12K | 1.11M | 1.29M | 1.12M | 1.38M | 3.29M | 1.71M | 105.94K | - | - |
| depreciationAndAmortization | 4.31M | 4.28M | 4.07M | 3M | 3.13M | 2.89M | 5.4M | 1.82M | 1.99M | 25000 |
| ebitda | -518.27K | -3.14M | -5.66M | 298.81K | 7.34M | -90.88M | 14.66M | 3.45M | 1.54M | -9.5M |
| ebit | -4.83M | -7.42M | -9.73M | -2.69M | 4.21M | -93.77M | 9.28M | 1.63M | -455.1K | -9.44M |
| nonOperatingIncomeExcludingInterest | - | 326K | 3.5M | - | - | - | -88208 | - | - | - |
| operatingIncome | -4.83M | -7.09M | -6.23M | 3.09M | 4.2M | -614.24K | 9.14M | 1.63M | -455.1K | -9.78M |
| totalOtherIncomeExpensesNet | -20.98M | -1.18M | -9.48M | -1.12M | -6.54M | -139.73M | -2.13M | -1.55M | -727.54K | 84534 |
| incomeBeforeTax | -25.81M | -8.27M | -15.71M | 1.97M | -2.33M | -140.34M | 7.01M | 80143 | -1.18M | -9.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.81M | -8.27M | -15.71M | 1.97M | -2.33M | -140.34M | 7.01M | 80143 | -1.18M | -9.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 5.28M | - | - | - | - | - | - | - |
| netIncome | -25.81M | -8.27M | -10.43M | 1.97M | -2.33M | -140.34M | 7.09M | 80143 | -1.18M | -6.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.67M |
| bottomLineNetIncome | -25.81M | -8.27M | -10.43M | 1.94M | -2.33M | -140.34M | 7.09M | 80143 | -1.18M | -9.53M |
| eps | -0.02 | -0.01 | -0.01 | 0.0 | -0.0 | -0.14 | 0.01 | 0.0 | -0.0 | -0.04 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.23M | 6.24M | 2.56M | 7.91M | 9.22M | 4.69M | 16.12M | 41.68M | 12.79M | 21.4M |
| shortTermInvestments | - | - | 1.19M | - | - | - | - | 2.37M | - | - |
| cashAndShortTermInvestments | 14.23M | 6.24M | 3.75M | 7.91M | 9.22M | 4.69M | 16.12M | 44.05M | 12.79M | 21.4M |
| netReceivables | 1.68M | 2.66M | 2.13M | 3.16M | 3M | 3.01M | 5.31M | 7.1M | 3.95M | 186.53K |
| accountsReceivables | 1.35M | 2M | 1.75M | 2.59M | 2.51M | 2.28M | 4.62M | 5.37M | 2.82M | - |
| otherReceivables | 333K | 664K | 386K | 571.38K | 503K | 736K | 687K | 1.73M | 1.13M | 186.53K |
| inventory | 333.09K | 787K | 964.82K | 1.05M | 809.52K | 736K | 897.47K | 279K | 440.58K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15007 | - | - | 3 | - | - | - | 698.7K | - | - |
| totalCurrentAssets | 16.26M | 9.69M | 6.85M | 12.12M | 13.03M | 8.44M | 22.33M | 52.13M | 17.18M | 21.58M |
| propertyPlantEquipmentNet | 12.48M | 53.88M | 63.56M | 65.25M | 63.81M | 65.86M | 154.95M | 103.28M | 82.07M | 27.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 190.05K | 210.84K | 208.53K | 376.89K | 372.86K | 828.86K | 729.38K | 1.82M | - | 8000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 211K | - | 13.34M | 13.34M | 12.61M | 51.74M | 51.99M | 543.02K | -2238 |
| totalNonCurrentAssets | 12.67M | 54.09M | 63.77M | 78.96M | 77.52M | 79.3M | 207.42M | 157.1M | 82.61M | 27.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.93M | 63.78M | 70.78M | 91.08M | 90.55M | 87.68M | 229.75M | 209.23M | 99.8M | 49.01M |
| totalPayables | 5.48M | 6.11M | 4.14M | 6.84M | 4.42M | 3.99M | 10.36M | 24.3M | 5.51M | 732.44K |
| accountPayables | 5.48M | 5.71M | 3.74M | 6.9M | 3.93M | 3.58M | 10.33M | 17.11M | 3.53M | 74180 |
| otherPayables | - | 401K | 405.08K | - | 484.91K | 416.42K | - | 7.19M | 1.99M | 658.26K |
| accruedExpenses | 356.1K | - | - | 346.66K | - | - | - | 408.61K | - | - |
| shortTermDebt | 117.03K | 4.72M | 2.72M | 4M | 2.9M | 4.04M | 4M | 2.2M | - | - |
| capitalLeaseObligationsCurrent | 117K | 64000 | 115.74K | 158K | 121.77K | 346K | 512K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 768.25K | 599K | 3.76M | 2.06M | 5.29M | 1.93M | 1.73M | 1.92M | 688.6K | 121.71K |
| totalCurrentLiabilities | 6.84M | 11.5M | 10.74M | 13.41M | 12.73M | 10.31M | 16.6M | 28.83M | 6.2M | 854.16K |
| longTermDebt | - | 3.7M | 3.92M | 7.87M | 12.7M | 15.91M | 27.36M | 5.82M | - | - |
| capitalLeaseObligationsNonCurrent | 59016 | - | 64000 | 211.81K | 369K | 587K | 933K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 243K | 2.76M | 2.85M | 2.86M | 3.16M | 2.66M | 2.94M | 2.38M | 1.23M | - |
| totalNonCurrentLiabilities | 302.08K | 6.47M | 6.84M | 11.02M | 16.17M | 19.16M | 31.25M | 8.2M | 1.23M | 74180 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -74180 |
| capitalLeaseObligations | 176.02K | 64000 | 179.74K | 369.81K | 490.77K | 933K | 1.44M | - | - | - |
| totalLiabilities | 7.14M | 17.97M | 17.58M | 24.53M | 28.9M | 29.35M | 47.85M | 37.83M | 7.43M | 854.16K |
| treasuryStock | - | - | -247.44K | -327.51K | - | - | - | -64805 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183.5M | 183.45M | 183.29M | 185.2M | 184.11M | 175.02M | 176.29M | 170.25M | 96.48M | 52.4M |
| retainedEarnings | -176.96M | -151.96M | -143.36M | -129.37M | -129.94M | -127.14M | -2.73M | -10.69M | -7.56M | -8.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.81M | -7.76M | -15.3M | 1.97M | -1.03M | 802.44K | 10.09M | 88029 | -1.16M | -6.86M |
| depreciationAndAmortization | 4.31M | 10.01M | 6.13M | 3.06M | 3.86M | 2.91M | 5.41M | 2M | 1.96M | 25000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.12M | 895.42K | - | 1.82M | 1.42M | - | - | - |
| changeInWorkingCapital | 1.21M | 576.84K | 1.82M | 558.95K | 434.56K | -136.75K | 3.37M | -952.79K | -543.63K | 469K |
| accountsReceivables | 867.92K | -498.99K | 1.25M | -127.17K | -46353 | 2.54M | 554.6K | -1.91M | -3.92M | -53000 |
| inventory | 338.27K | -142.57K | - | -709.78K | -174.79K | -311.6K | -649.74K | 329.34K | -573.78K | - |
| accountsPayables | 154.13K | 1.28M | 1.14M | 1.49M | 452.91K | -2.29M | 3.41M | 500.22K | 3.82M | 403K |
| otherWorkingCapital | -151.03K | -58154 | -565.15K | -89709 | 202.8K | -78463 | 55662 | 128.42K | 126.61K | 119K |
| otherNonCashItems | 23.07M | -2066 | 9.02M | 91623 | -117.75K | 2.04M | -3.27M | 1.92M | 2.47M | 2M |
| netCashProvidedByOperatingActivities | 2.78M | 2.83M | 2.79M | 6.58M | 3.15M | 7.43M | 17.02M | 3.05M | 2.72M | -4.37M |
| investmentsInPropertyPlantAndEquipment | -126.2K | -70000 | -1.99M | -2.6M | -1.66M | -4.14M | -83.35M | -20.44M | -9.13M | -18.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -68.46M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -331.98K | - |
| salesMaturitiesOfInvestments | - | - | 70804 | - | - | - | - | - | -52.47M | - |
| otherInvestingActivities | 15.35M | 394K | 304.93K | - | 448.1K | 83036 | 2.23M | 1.72M | 49.65M | 59776 |
| netCashProvidedByInvestingActivities | 15.23M | 324K | -1.61M | -2.6M | -1.21M | -4.06M | -81.12M | -18.71M | -80.74M | -18.26M |
| netDebtIssuance | -8.45M | 448K | -2.72M | -5.16M | -4.35M | -16.21M | 16.18M | 7.73M | - | - |
| longTermNetDebtIssuance | -8.45M | 448K | -2.72M | -5.16M | -2.39M | -9.44M | 16.18M | 7.73M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.96M | -16.21M | - | - | - | - |
| netStockIssuance | -4000 | -1000 | -1361 | -3943 | 7.23M | -38109 | 14.82M | 22.95M | 72.38M | 27.47M |
| netCommonStockIssuance | -4000 | -1000 | -1361 | -3943 | 7.23M | -26074 | 14.82M | 22.95M | 55.48M | 27.47M |
| commonStockIssuance | - | - | - | -3943 | 5.72M | - | 15.71M | 24.02M | 57.76M | 38.33M |
| commonStockRepurchased | -4000 | -1000 | -1361 | - | -299.35K | -26074 | -894.62K | -1.06M | -2.28M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 16.9M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29M | -1.16M | -2.5M | - | 95699 | - | 11.41M | 5.73M | 98305 | - |
| netCashProvidedByFinancingActivities | -9.74M | -717K | -5.22M | -5.17M | 2.98M | -16.25M | 42.4M | 36.42M | 72.48M | 27.47M |
| 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 | 6.34M | 7.69M | 4.83M | 10.24M | 9.8M | 10.09M | 12.42M | 10.28M | 14.94M | 8.37M |
| costOfRevenue | 6.97M | 7.25M | -1.11M | 8.83M | 8.07M | 11.23M | 9.49M | 9.71M | 8.97M | 8.37M |
| grossProfit | -635.21K | 435.02K | 5.93M | 1.41M | 1.73M | -1.14M | 3.22M | 576.83K | 5.97M | 3892 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.63M | 2.02M | 2.33M | 2.7M | 2.73M | 2.75M | 2.85M | 3.02M | 2.36M |
| sellingAndMarketingExpenses | - | 210.05K | 477.01K | 363K | 844.78K | 381.32K | 629.65K | 396K | 462K | 440.55K |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 1.84M | 2.49M | 2.69M | 3.55M | 3.11M | 3.38M | 3.26M | 3.48M | 2.8M |
| otherExpenses | - | 78644 | 8.56M | 35220 | - | - | - | -215.08K | -44881 | -76792 |
| operatingExpenses | 2.6M | 1.92M | 11.05M | 2.73M | 3.55M | 3.11M | 3.38M | 3.04M | 3.44M | 2.72M |
| costAndExpenses | 9.58M | 9.17M | 9.94M | 11.56M | 11.62M | 14.35M | 11.01M | 12.75M | 12.41M | 11.09M |
| netInterestIncome | -349.16K | -415.31K | -239.16K | -409.28K | -510.24K | -528.88K | -611.15K | -491.7K | -859.04K | -1.01M |
| interestIncome | 66166 | 133.48K | -185.37K | 123.6K | 104.34K | 124.85K | 22446 | - | 1981 | -532 |
| interestExpense | 415.33K | 548.79K | 53793 | 532.88K | 614.58K | 653.72K | 633.59K | 491.7K | 861.02K | 1.01M |
| depreciationAndAmortization | 2.05M | 2.09M | 972.74K | 2.21M | 1.31M | 4.64M | 1.55M | 1.45M | 1.53M | 1.65M |
| ebitda | -1.19M | 608.24K | -1.11M | -1.35M | 297.38K | -8.23M | 1.39M | 3.02M | 1.64M | -1.07M |
| ebit | -3.24M | -1.48M | -2.08M | -3.56M | -1.01M | -12.87M | -162.73K | -2.48M | 111.96K | -2.72M |
| nonOperatingIncomeExcludingInterest | - | -995 | -3.03M | 2.24M | -810.74K | 8.61M | - | - | 2.41M | - |
| operatingIncome | -3.24M | -1.48M | -5.12M | -1.32M | -1.82M | -4.26M | -163.24K | -2.47M | 2.53M | -2.72M |
| totalOtherIncomeExpensesNet | -20.24M | -394.21K | 2.98M | -2.77M | 196.16K | -9.27M | 1.02M | - | -3.27M | 1.11M |
| incomeBeforeTax | -23.48M | -1.88M | -2.14M | -4.09M | -1.63M | -13.52M | 863.16K | 1.12M | -749.06K | -1.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23.48M | -1.88M | -2.14M | -4.09M | -1.63M | -13.52M | 863.16K | 1.12M | -749.06K | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.48M | -1.88M | -2.14M | -4.09M | -1.63M | -13.52M | 863.16K | 1.07M | -749.06K | -1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.48M | -1.88M | -2.14M | -4.09M | -1.63M | -13.52M | 863.16K | 1.07M | -749.06K | -1.61M |
| eps | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.0 | 0.0 | -0.0 | -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 | 14.23M | 3.98M | 6.24M | 7.69M | 3.75M | 3.7M | 7.91M | 8.72M | 9.22M | 10.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.23M | 3.98M | 6.24M | 7.69M | 3.75M | 3.7M | 7.91M | 8.72M | 9.22M | 10.18M |
| netReceivables | 1.68M | 2.33M | 2.66M | 2.61M | 2.13M | 3.19M | 3.16M | 4.2M | 3M | 3.29M |
| accountsReceivables | 1.35M | 2.33M | 2M | 2.61M | 1.74M | 2.43M | 2.59M | 3.55M | 2.51M | 3.29M |
| otherReceivables | 333K | - | 664K | - | 385.13K | 759.23K | 571.38K | 653.92K | 503K | - |
| inventory | 333.09K | 692.85K | 787K | 784.72K | 964.82K | 1.15M | 1.05M | 679.92K | 809.52K | 681.03K |
| prepaids | - | - | - | - | - | -758.78K | - | - | - | - |
| otherCurrentAssets | 15007 | 94571 | - | - | - | 758.78K | 3 | - | - | - |
| totalCurrentAssets | 16.26M | 7.1M | 9.69M | 11.08M | 6.85M | 8.04M | 12.12M | 13.61M | 13.03M | 14.14M |
| propertyPlantEquipmentNet | 12.48M | 51.78M | 53.88M | 58.94M | 63.56M | 64.83M | 65.25M | 63.8M | 63.81M | 65.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 190.05K | 190.65K | 210.84K | 209.66K | 208.53K | 375.12K | 376.89K | 372.95K | 372.86K | 709.03K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1505 | 211K | - | - | - | 13.34M | 13.24M | 13.34M | 13.25M |
| totalNonCurrentAssets | 12.67M | 51.97M | 54.09M | 59.15M | 63.77M | 65.2M | 78.96M | 77.41M | 77.52M | 79.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.93M | 59.06M | 63.78M | 70.24M | 70.62M | 73.24M | 91.08M | 91.02M | 90.55M | 93.7M |
| totalPayables | 6.36M | 5.54M | 6.11M | 5.86M | 5.48M | 5.22M | 6.84M | 4.82M | 4.42M | 5.85M |
| accountPayables | 6.36M | 5.54M | 5.71M | 5.86M | 5.49M | 5.23M | 6.9M | 4.82M | 3.93M | 5.84M |
| otherPayables | - | - | 401K | - | - | - | - | - | 484.91K | - |
| accruedExpenses | 356.1K | 452.94K | - | 396.84K | - | 393.85K | 346.66K | 458.1K | - | 399.5K |
| shortTermDebt | 117.03K | 5.83M | 4.72M | 4.99M | 4M | 4M | 4M | 4M | 2.9M | 4.1M |
| capitalLeaseObligationsCurrent | 117K | 100.54K | 64000 | 137.94K | 170K | 186.45K | 158K | 174.28K | 121.77K | 363.45K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -117K | - | 599K | 771.64K | 1.06M | 569.78K | 2.06M | 6.45M | 5.29M | 3.59M |
| totalCurrentLiabilities | 6.84M | 11.92M | 11.5M | 12.16M | 10.71M | 10.37M | 13.41M | 15.9M | 12.73M | 14.3M |
| longTermDebt | - | - | 3.7M | 6.3M | 3.92M | 5.88M | 7.87M | 10M | 12.7M | 14.97M |
| capitalLeaseObligationsNonCurrent | 59016 | 115.48K | - | - | 64000 | 137.68K | 211.81K | 278.96K | 369K | 424.02K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 243K | 2.57M | 2.76M | 3.24M | 2.85M | 2.85M | 2.86M | 3.45M | 3.16M | 3.13M |
| totalNonCurrentLiabilities | 302.08K | 2.68M | 6.47M | 9.54M | 6.82M | 8.87M | 11.02M | 13.73M | 16.17M | 18.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 176.02K | 216.02K | 64000 | 137.94K | 234K | 324.13K | 369.81K | 453.24K | 490.77K | 787.47K |
| totalLiabilities | 7.14M | 14.6M | 17.97M | 21.7M | 17.54M | 19.24M | 24.53M | 29.63M | 28.9M | 32.83M |
| treasuryStock | - | - | - | - | -247.44K | - | -327.51K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183.5M | 182.62M | 183.45M | 183.15M | 183.29M | 183.2M | 185.2M | 184.44M | 184.11M | 183.73M |
| retainedEarnings | -176.96M | -153.15M | -151.96M | -147.48M | -143.36M | -141.8M | -129.37M | -129.2M | -129.94M | -129.59M |
| 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 | -23.48M | -1.88M | 6.13M | -4.09M | -1.56M | -13.52M | 1.97M | 1.12M | -754.17K | -1.61M |
| depreciationAndAmortization | 2.05M | 2.15M | -3.31M | 2.21M | 1.31M | 4.7M | 1.55M | 1.45M | 2.17M | 1.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 210.05K | - | - | 693.22K | 425.75K | 575.2K | - | 447.91K | 438.55K |
| changeInWorkingCapital | - | - | -746.02K | - | 666.25K | - | -943.61K | - | -18953 | - |
| accountsReceivables | - | - | -532.01K | - | 1.22M | - | -129.5K | - | -47883 | - |
| inventory | - | - | -152K | - | -581.35K | - | -722.76K | - | -180.56K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -62000 | - | 30965 | - | -91348 | - | 209.49K | - |
| otherNonCashItems | 23.24M | 431.33K | -438.76K | 3.04M | 1.71M | 8.71M | 1.12M | -19142 | -126.41K | 921.26K |
| netCashProvidedByOperatingActivities | 1.81M | 911.15K | 1.64M | 1.15M | 2.82M | 316.54K | 4.28M | 2.55M | 1.72M | 1.45M |
| investmentsInPropertyPlantAndEquipment | -124.19K | - | 28761 | -65849 | -222.24K | -1.75M | -2.19M | -506.04K | -227.96K | -1.53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.12M | -6219 | 211.77K | 66862 | 108.52K | - | - | - | 340.63K | 165.45K |
| netCashProvidedByInvestingActivities | 14.99M | -6219 | 240.53K | 1013 | -113.72K | -1.75M | -2.19M | -506.04K | 112.67K | -1.36M |
| netDebtIssuance | -6.31M | -2.58M | -3.83M | 2.85M | -2.78M | -2.61M | -2.96M | -2.41M | -2.64M | -1.89M |
| longTermNetDebtIssuance | - | -2.58M | -3.83M | 2.85M | -2.78M | - | -2.96M | - | -2.64M | -1.89M |
| shortTermNetDebtIssuance | -6.31M | - | - | - | - | -2.61M | - | -2.41M | - | - |
| netStockIssuance | 2102 | -2073 | 519.41 | -1013 | -2086 | - | -4081 | - | 383.45K | 7.28M |
| netCommonStockIssuance | 2102 | -2073 | 519.41 | -1013 | -2086 | - | -4081 | - | 383.45K | 7.28M |
| commonStockIssuance | 2102 | -2073 | 1519 | -1013 | -2086 | - | -4081 | - | - | 7.28M |
| commonStockRepurchased | - | - | -1000 | - | - | - | - | - | -1.93M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4071.2 | -640.43K | 511.77K | - | - | 7439 | - | 8564 | - | - |
| netCashProvidedByFinancingActivities | -6.31M | -3.22M | -3.32M | 2.85M | -2.78M | -2.6M | -2.96M | -2.4M | -2.26M | 5.4M |