Is Actinogen Medical Limited (ATGGF) a Buy, Sell, or Hold?
OTC : ATGGF
Actinogen Medical Limited — Financials
$0.0008 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 340.14K
- Market Capitalization
- $2.97M
- P/E Ratio
- -7.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.19
ATGGF 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 | 5.49M | 9.93M | 4.89M | 3.64M | 1.98M | 3.52M | 4.86M | 3.3M | 1.42M | 3.95M |
| costOfRevenue | 277.63K | 277.86K | 405.61K | 400.67K | 386.7K | 412.93K | 353.5K | 356.04K | 360.62K | 365.33K |
| grossProfit | 5.49M | 9.93M | 4.48M | 3.24M | 1.6M | 3.1M | 4.51M | 2.94M | 1.05M | 3.59M |
| researchAndDevelopmentExpenses | 12.3M | 15.54M | 8.9M | 8.21M | 2.41M | 5.54M | 10.9M | 7.74M | 3.19M | 5.61M |
| generalAndAdministrativeExpenses | 2.03M | 1.73M | 1.79M | 1.36M | 1.12M | 1.23M | 658.89K | 2.27M | 684.88K | 2.16M |
| sellingAndMarketingExpenses | 6.1M | 5.5M | 4.77M | 3.2M | 1.99M | 1.73M | 776.05K | - | 294.95K | 539.76K |
| sellingGeneralAndAdministrativeExpenses | 8.13M | 7.24M | 6.57M | 4.56M | 3.11M | 2.96M | 3.22M | 2.27M | 1.05M | 1.6M |
| otherExpenses | - | - | - | - | - | - | 4.78M | 3.3M | - | - |
| operatingExpenses | 20.42M | 22.77M | 15.47M | 12.77M | 5.52M | 8.5M | 14.95M | 9.21M | 4.24M | 7.21M |
| costAndExpenses | 20.42M | 22.77M | 15.47M | 12.77M | 5.52M | 8.91M | 14.95M | 9.56M | 4.6M | 7.58M |
| netInterestIncome | 636.36K | 266.73K | 350.06K | 22593 | 4772 | 65175 | 188.57K | 27258 | 29003 | 97736 |
| interestIncome | 636.36K | 291.02K | 366.65K | 41072 | 27090 | 94057 | 196.56K | 38715 | 37535 | 104.17K |
| interestExpense | 48890 | 24292 | 16599 | 18479 | 22318 | 28882 | 7987 | 11457 | 8532 | 6435 |
| depreciationAndAmortization | 341.24K | 334.65K | 405.61K | 400.67K | 386.7K | 412.93K | 353.5K | 356.04K | 360.62K | 365.33K |
| ebitda | -15.01M | -12.92M | -15.22M | -12.72M | -5.35M | -8.2M | -9.25M | -5.91M | -2.82M | -3.26M |
| ebit | -15.35M | -13.26M | -15.62M | -13.12M | -5.73M | -8.62M | -9.61M | -9.39M | -4.45M | -7.38M |
| nonOperatingIncomeExcludingInterest | 422.2K | 416.83K | 405.61K | 400.67K | 386.7K | - | 353.5K | 3.48M | 1.63M | 4.12M |
| operatingIncome | -14.93M | -12.84M | -10.58M | -9.13M | -3.53M | -8.91M | -9.61M | -9.56M | -4.6M | -7.58M |
| totalOtherIncomeExpensesNet | 199.78K | -10.14M | -172.72K | -364.68K | -381.92K | - | -633.84K | -3.48M | -1.63M | -4.12M |
| incomeBeforeTax | -14.73M | -22.98M | -10.75M | -9.5M | -3.92M | -8.65M | -9.89M | -9.39M | -4.45M | -7.38M |
| incomeTaxExpense | - | -9.93M | - | - | - | -3.32M | 181.64K | -3.16M | -1.26M | -3.75M |
| netIncomeFromContinuingOperations | -14.73M | -13.04M | -10.75M | -9.5M | -3.92M | -5.33M | -9.89M | -6.23M | -3.19M | -3.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.73M | -13.04M | -10.75M | -9.5M | -3.92M | -5.33M | -9.89M | -6.23M | -3.19M | -3.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.73M | -13.04M | -10.75M | -9.5M | -3.92M | -5.33M | -9.89M | -6.23M | -3.19M | -3.63M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -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 | 16.5M | 9.45M | 8.46M | 16.37M | 13.42M | 5.04M | 7.64M | 9.9M | 1.89M | 751.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.09M | 4.03M |
| cashAndShortTermInvestments | 16.5M | 9.45M | 8.46M | 16.37M | 13.42M | 5.04M | 7.64M | 9.9M | 3.99M | 4.78M |
| netReceivables | 5.8M | 9.43M | 3.88M | 3.94M | 1.54M | 2.66M | 4.6M | 3.16M | 1.21M | 2.61M |
| accountsReceivables | - | - | - | - | - | - | 4.6M | 3.16M | 1.21M | 2.61M |
| otherReceivables | 5.8M | 9.43M | 3.88M | 3.94M | 1.54M | 2.66M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 129.01K | 108.83K | 104.69K | 104.57K | 89956 | 60175 | 57115 | 47375 | 33024 | 37692 |
| otherCurrentAssets | - | -108.83K | 239.79K | - | - | 400.84K | 230.14K | 327.04K | 127.09K | 323.19K |
| totalCurrentAssets | 22.43M | 18.88M | 12.69M | 20.42M | 15.06M | 8.16M | 12.53M | 13.43M | 5.36M | 7.74M |
| propertyPlantEquipmentNet | 270.04K | 341.47K | 112.71K | 168.97K | 253.96K | 391.04K | - | - | 2266 | 8358 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.78M | 2.09M | 2.41M | 2.72M | 3.03M | 3.35M | 3.66M | 4.49M | 4.84M | 5.2M |
| goodwillAndIntangibleAssets | 1.78M | 2.09M | 2.41M | 2.72M | 3.03M | 3.35M | 3.66M | 4.49M | 4.84M | 5.2M |
| longTermInvestments | - | - | - | - | 35266 | 35266 | 35266 | - | - | - |
| taxAssets | - | - | - | - | 3.29M | 3.74M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -3.29M | -3.74M | -35266 | -4.49M | -4.85M | -5.21M |
| totalNonCurrentAssets | 2.05M | 2.44M | 2.52M | 2.89M | 3.32M | 3.77M | 3.66M | 4.49M | 4.85M | 5.21M |
| otherAssets | - | - | - | - | - | - | 35266 | 107.04K | - | - |
| totalAssets | 24.48M | 21.31M | 15.21M | 23.31M | 18.38M | 11.94M | 16.22M | 18.03M | 10.21M | 12.95M |
| totalPayables | 2.73M | 597.24K | 1.1M | 898.74K | 392.19K | 46841 | 282.82K | 507.4K | 649.11K | 689.78K |
| accountPayables | 1.93M | 597.24K | 1.1M | 898.74K | 392.19K | 46841 | 282.82K | 507.4K | 649.11K | 689.78K |
| otherPayables | 801.26K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 955.28K | 699.06K | 613.19K | 502.46K | 291.69K | 210.11K | 91461 | 53053 | 170.36K | 99559 |
| shortTermDebt | 3.01M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 71764 | 60673 | 86933 | 78337 | 71170 | 86018 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -801.26K | - | - | - | - | 400.84K | 183.11K | 207.8K | 24784 | 34867 |
| totalCurrentLiabilities | 5.96M | 1.36M | 1.8M | 1.48M | 755.05K | 743.82K | 557.4K | 768.25K | 844.26K | 824.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 186.63K | 258.4K | - | 86933 | 165.27K | 303.85K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 186.63K | 258.4K | 86933 | 86932 | 165.27K | 303.85K | - | - | - | - |
| otherLiabilities | - | - | -86933 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 258.4K | 319.07K | 86933 | 165.27K | 236.44K | 389.87K | - | - | - | - |
| totalLiabilities | 6.15M | 1.62M | 1.8M | 1.57M | 920.32K | 1.05M | 557.4K | 768.25K | 844.26K | 824.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.25M | 100.02M | 78.71M | 76.94M | 60.05M | 47.92M | 51.44M | 43.51M | 28.86M | 28.59M |
| retainedEarnings | -96.47M | -81.74M | -68.69M | -57.94M | -48.44M | -44.53M | -39.2M | -29.31M | -23.08M | -19.89M |
| 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 | -9.69M | -13.04M | -10.75M | -9.5M | -3.92M | -5.33M | -9.89M | -6.23M | -3.19M | -3.63M |
| depreciationAndAmortization | 277.63K | 416.83K | 405.61K | 400.67K | 386.7K | 412.93K | 353.5K | 356.04K | 360.62K | 365.33K |
| deferredIncomeTax | - | - | -2.26M | -3.81M | 536.73K | 822.44K | 1.23M | 1.92M | -1.79M | 2.37M |
| stockBasedCompensation | 1.66M | 1.31M | 1.52M | 1.29M | 289.28K | 194.49K | 127.95K | 239.51K | 203.35K | 380.23K |
| changeInWorkingCapital | 3.54M | -5.62M | 131.78K | -1.69M | 1.52M | 1.87M | -1.36M | -2.16M | 1.59M | -2.75M |
| accountsReceivables | 3.5M | -5.2M | -181.67K | -2.41M | 1.49M | 1.77M | -1.36M | -2.16M | 1.59M | -2.75M |
| inventory | - | - | - | - | - | - | 210.86K | 76006 | -20056 | -601.56K |
| accountsPayables | - | -380.04K | 251.09K | 688.81K | 110.3K | 75700 | -215.65K | -114.46K | -20286 | 561.33K |
| otherWorkingCapital | 37154 | -38314 | 62364 | 28516 | -84216 | 24702 | 4792 | 38451 | 20286 | -561.33K |
| otherNonCashItems | -11.09M | 1.29M | 2.26M | 3.8M | -536.73K | -822.44K | -964.12K | -2.04M | -73833 | 599.88K |
| netCashProvidedByOperatingActivities | -7.56M | -16.95M | -8.7M | -9.52M | -1.72M | -2.86M | -10.5M | -7.91M | -1.11M | -5.04M |
| investmentsInPropertyPlantAndEquipment | -38021 | -8163 | -36599 | -2937 | -6188 | -22760 | - | -274 | -1025 | -12460 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.06M | 1.98M | 2M |
| otherInvestingActivities | - | - | - | - | - | - | 71771 | -107.04K | 1.98M | -4M |
| netCashProvidedByInvestingActivities | -38021 | -8163 | -36599 | -2937 | -6188 | -22760 | 71771 | 1.95M | 1.98M | -4.01M |
| netDebtIssuance | 3M | -91696 | -78337 | -71171 | -84104 | 360K | 560K | - | - | - |
| longTermNetDebtIssuance | 3M | -91696 | -78337 | -71171 | -84104 | 360K | 560K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.71M | 18.04M | 902.96K | 12.49M | 10.2M | - | 7.92M | 13.96M | 270K | - |
| netCommonStockIssuance | 11.71M | 18.04M | 902.96K | 12.49M | 10.2M | - | 7.92M | 13.96M | 270K | - |
| commonStockIssuance | 12.24M | 19.11M | 902.96K | 13.32M | 10.91M | - | 7.92M | 13.96M | 270K | - |
| commonStockRepurchased | -529.85K | -1.06M | - | -831.29K | -715.87K | - | - | -796.3K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60672 | -91696 | -78337 | -71171 | -84104 | -77742 | -317.25K | - | - | - |
| netCashProvidedByFinancingActivities | 14.65M | 17.95M | 824.62K | 12.42M | 10.11M | 282.26K | 8.17M | 13.96M | 270K | - |
| 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 | - | 5.49M | - | 9.02M | 909.03K | 3.88M | 1M | 3.64M | - | 1.93M |
| costOfRevenue | 210.6K | 144.44K | 125.31K | 136.56K | 211.97K | 204.55K | 201.06K | 200.46K | 200.21K | 158.71K |
| grossProfit | -210.6K | 5.49M | -125.31K | 9.02M | 697.06K | 3.68M | 803.04K | 3.44M | -200.21K | 1.78M |
| researchAndDevelopmentExpenses | 8.9M | 7.71M | 4.58M | 6.58M | 8.95M | 3.52M | 5.38M | 4.47M | 3.75M | 1.62M |
| generalAndAdministrativeExpenses | - | 1.05M | 975.56K | 824.4K | 907.9K | 1.06M | 734.74K | 735.32K | 624.57K | 577.64K |
| sellingAndMarketingExpenses | - | 3.5M | 2.6M | 3.01M | 2.49M | 2.61M | 2.16M | 1.97M | 1.23M | 1.14M |
| sellingGeneralAndAdministrativeExpenses | 4.17M | 4.55M | 3.58M | 3.84M | 3.4M | 3.67M | 2.9M | 2.7M | 1.85M | 1.72M |
| otherExpenses | 3 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.07M | 12.26M | 8.16M | 10.42M | 12.35M | 7.18M | 8.28M | 7.17M | 5.6M | 3.33M |
| costAndExpenses | 13.28M | 12.26M | 8.16M | 10.42M | 12.35M | 7.39M | 8.48M | 7.37M | 5.8M | 3.49M |
| netInterestIncome | 80229 | 412.36K | 224K | 171.07K | 95659 | 224.2K | 125.85K | 16164 | 6429 | 302 |
| interestIncome | 232.83K | 412.36K | 224K | 184.25K | 106.77K | 230.74K | 135.91K | 26200 | 14872 | 10777 |
| interestExpense | 152.6K | 18731 | 12623 | 13177 | 11115 | 6538 | 10061 | 10036 | 8443 | 10475 |
| depreciationAndAmortization | 210.6K | 179.18K | 162.06K | 163.19K | 211.97K | 204.55K | 201.06K | 200.46K | 200.21K | 158.71K |
| ebitda | -13.07M | -6.81M | -8.2M | -1.44M | -12.24M | -6.99M | -8.23M | -7.13M | -5.59M | -3.23M |
| ebit | -13.28M | -6.99M | -8.36M | -1.6M | -12.45M | -7.19M | -8.43M | -7.33M | -5.79M | -3.39M |
| nonOperatingIncomeExcludingInterest | - | 219.66K | 202.54K | 204.86K | -107.57K | -197.35K | -52122 | -39590 | -14873 | -105.44K |
| operatingIncome | -13.28M | -6.77M | -8.16M | -1.4M | -11.44M | -7.39M | -8.48M | -7.37M | -5.8M | -3.49M |
| totalOtherIncomeExpensesNet | 59906 | 209.9K | -10115 | -9.11M | -1.02M | 190.82K | 42065 | 29558 | 6430 | 94958 |
| incomeBeforeTax | -13.22M | -6.56M | -8.17M | -10.51M | -12.47M | -7.2M | -8.44M | -7.34M | -5.79M | -3.4M |
| incomeTaxExpense | -1.87M | - | - | -9.02M | -909.03K | -3.88M | -1M | -3.64M | - | -1.84M |
| netIncomeFromContinuingOperations | -11.34M | -6.56M | -8.17M | -1.49M | -11.56M | -3.31M | -7.44M | -3.7M | -5.79M | -1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.34M | -6.56M | -8.17M | -1.49M | -11.56M | -3.31M | -7.44M | -3.7M | -5.79M | -1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.34M | -6.56M | -8.17M | -1.49M | -11.56M | -3.31M | -7.44M | -3.7M | -5.79M | -1.56M |
| eps | -0.0 | -0.0 | -0.28 | -0.0 | -0.0 | -0.0 | -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 | 6.53M | 16.5M | 22.87M | 9.45M | 11.47M | 8.46M | 14.48M | 16.37M | 22.23M | 13.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.53M | 16.5M | 22.87M | 9.45M | 11.47M | 8.46M | 14.48M | 16.37M | 22.23M | 13.42M |
| netReceivables | 2.18M | 5.8M | 175.42K | 9.43M | 337.7K | 3.88M | 581.79K | 3.94M | 306.7K | 1.54M |
| accountsReceivables | - | - | - | - | - | - | 478.78K | - | - | - |
| otherReceivables | 2.18M | 5.8M | 283.55K | 9.43M | 337.7K | 3.88M | 396.42K | 3.94M | 306.7K | 1.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 49636 | 129.01K | 43970 | 108.83K | 44400 | 104.69K | 34825 | 104.57K | 35981 | 89956 |
| otherCurrentAssets | 3 | - | 283.55K | -108.83K | - | 239.79K | 103.01K | - | 306.7K | - |
| totalCurrentAssets | 8.75M | 22.43M | 23.19M | 18.88M | 11.85M | 12.69M | 15.12M | 20.42M | 22.57M | 15.06M |
| propertyPlantEquipmentNet | 218.36K | 270.04K | 297.67K | 341.47K | 59899 | 112.71K | 137.82K | 168.97K | 3.07M | 253.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.62M | 1.78M | 1.94M | 2.09M | 2.25M | 2.41M | 2.56M | 2.72M | 2.88M | 3.03M |
| goodwillAndIntangibleAssets | 1.62M | 1.78M | 1.94M | 2.09M | 2.25M | 2.41M | 2.56M | 2.72M | 2.88M | 3.03M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 35266 |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.29M |
| otherNonCurrentAssets | - | - | - | - | - | -2.52M | -2.7M | -2.89M | -2.86M | -3.29M |
| totalNonCurrentAssets | 1.84M | 2.05M | 2.24M | 2.44M | 2.31M | 2.52M | 2.7M | 2.89M | 3.09M | 3.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.6M | 24.48M | 25.43M | 21.31M | 14.16M | 15.21M | 17.82M | 23.31M | 25.66M | 18.38M |
| totalPayables | 1.76M | 2.73M | 873.79K | 597.24K | 1.88M | 1.1M | 375.15K | 898.74K | 364.01K | 392.19K |
| accountPayables | 1.76M | 1.93M | 873.79K | 597.24K | 1.88M | 1.1M | 375.15K | 898.74K | 364.01K | 392.19K |
| otherPayables | - | 801.26K | - | - | - | - | - | - | - | - |
| accruedExpenses | 169.58K | 955.28K | 107.77K | 699.06K | 115.15K | 613.19K | 127.79K | 502.46K | 75110 | 291.69K |
| shortTermDebt | 81436 | 3.01M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 71764 | 65758 | 60673 | 44629 | 86933 | 89194 | 78337 | 74702 | 71170 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75786 | -801.26K | 188.85K | - | 146K | - | 1.12M | - | 441.71K | - |
| totalCurrentLiabilities | 2.09M | 5.96M | 1.24M | 1.36M | 2.19M | 1.8M | 1.71M | 1.48M | 955.53K | 755.05K |
| longTermDebt | 142.36K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 142.36K | 186.63K | 223.89K | 258.4K | - | - | 37558 | 86933 | 126.75K | 165.27K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -142.36K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 142.36K | 186.63K | 223.89K | 258.4K | - | - | 37557 | 86932 | 126.75K | 165.27K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.36K | 258.4K | 289.64K | 319.07K | 44629 | 86933 | 126.75K | 165.27K | 201.45K | 236.44K |
| totalLiabilities | 2.23M | 6.15M | 1.46M | 1.62M | 2.19M | 1.8M | 1.75M | 1.57M | 1.08M | 920.32K |
| treasuryStock | -14.61M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.15M | 101.25M | 120.36M | 100.02M | 96.18M | 78.71M | 77.86M | 76.94M | 79.59M | 60.05M |
| retainedEarnings | -107.77M | -96.47M | -89.9M | -81.74M | -80.25M | -68.69M | -65.38M | -57.94M | -54.24M | -48.44M |
| 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 | -11.34M | -6.56M | -8.17M | -1.49M | -11.56M | -3.31M | -7.44M | -3.7M | -5.79M | -1.56M |
| depreciationAndAmortization | 210.6K | 219.66K | 202.54K | 204.86K | 211.97K | 204.55K | 201.06K | 200.46K | 200.21K | 158.71K |
| deferredIncomeTax | - | - | - | - | - | -875.31K | - | 1.23M | - | -2.01M |
| stockBasedCompensation | - | 930.34K | 733.37K | 727.15K | 580.27K | 647.88K | 868.78K | 779.1K | 508.85K | 207.07K |
| changeInWorkingCapital | - | 3.54M | - | -5.24M | - | -119.31K | - | -2.38M | - | 1.4M |
| accountsReceivables | - | 3.5M | - | -5.2M | - | -181.67K | - | -2.41M | - | 1.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 37154 | - | -38314 | - | 62364 | - | 28516 | - | -84216 |
| otherNonCashItems | 4.02M | -7.42M | 8.97M | -4.67M | 4.27M | -2.52M | 4.98M | -2.02M | 2.4M | -1.07M |
| netCashProvidedByOperatingActivities | -7.12M | -9.29M | 1.74M | -10.46M | -6.49M | -6.04M | -2.66M | -5.92M | -3.6M | -2.79M |
| investmentsInPropertyPlantAndEquipment | -2713 | -35658 | -2363 | -6663 | -1500 | -23064 | -13535 | -2937 | - | -6188 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2713 | -35658 | -2363 | -6663 | -1500 | -23064 | -13535 | -2937 | - | -6188 |
| netDebtIssuance | -3.15M | 1.97M | -29423 | - | -42304 | - | -38518 | - | -34987 | - |
| longTermNetDebtIssuance | - | - | -29423 | - | -42304 | - | -38518 | - | -34987 | - |
| shortTermNetDebtIssuance | -3.15M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 331.49K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 331.49K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 331.49K | 3.29 | 7.24M | 8.49M | 9.55M | - | 902.96K | 87349 | 12.4M | 3.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34493 | 2.97M | 11.71M | 8.44M | 9.55M | -39819 | 902.96K | 51165 | 12.4M | 3.3M |
| netCashProvidedByFinancingActivities | -2.85M | 2.97M | 11.68M | 8.44M | 9.51M | -39819 | 864.44K | 51165 | 12.37M | 3.3M |