Is Alterity Therapeutics Limited (ATHE) a Buy, Sell, or Hold?
NASDAQ : ATHE
Alterity Therapeutics Limited
$4.98 USD
-$0.1 (-2.06%)
- Volume
- 9.37K
- Average Volume
- 52.48K
- Market Capitalization
- $45.14M
- P/E Ratio
- -7.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.00
- Year Low
- $2.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.98
ATHE 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 | 5.44M | 4.02M | 3.92M | 5.12M | 4.34M | - | 108.54K | 201.17K | 132.4K | 142.66K |
| costOfRevenue | 127.52K | 214.3K | 285.07K | 364.66K | 360.03K | 112.43K | 29696 | 21799 | 21328 | 22810 |
| grossProfit | 5.31M | 3.8M | 3.63M | 4.76M | 3.98M | -112.43K | 78842 | 179.38K | 111.07K | 119.85K |
| researchAndDevelopmentExpenses | 14.4M | 18.64M | 13.2M | 14.75M | 12.28M | 10.1M | 12.98M | 6.7M | 5.7M | 9.59M |
| generalAndAdministrativeExpenses | 5.48M | 4.77M | 4.99M | 5.43M | 6.85M | 3.33M | 4.28M | 4.32M | 3.95M | 3.59M |
| sellingAndMarketingExpenses | - | -9674 | 51484 | 79329 | 21812 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.48M | 4.76M | 5.04M | 5.51M | 6.87M | 3.33M | 4.28M | 4.32M | 3.95M | 3.59M |
| otherExpenses | - | - | - | - | - | -3.36M | -4.79M | - | -241.89K | -241.95K |
| operatingExpenses | 19.89M | 23.41M | 18.24M | 20.26M | 19.16M | 10.07M | 12.47M | 11.1M | 6.77M | 8.49M |
| costAndExpenses | 20.01M | 23.62M | 18.52M | 20.62M | 19.52M | 10.07M | 12.47M | 11.1M | 6.77M | 8.49M |
| netInterestIncome | 446.29K | 268.42K | 16436 | 2504 | 20676 | 17117 | - | - | - | - |
| interestIncome | 446.29K | 268.42K | 16436 | 2504 | 20676 | 17117 | 108.54K | 201.17K | 132.4K | 142.66K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 28307 | 35344 | 37854 | 54214 | 18662 | 112.43K | 29696 | 21799 | 21328 | 22810 |
| ebitda | -14.63M | -19.57M | -14.6M | -17.39M | -15.16M | -13.34M | -12.77M | -11.37M | -6.86M | -8.56M |
| ebit | -14.66M | -19.61M | -14.64M | -17.45M | -15.18M | -13.46M | -12.8M | -8.2M | -6.88M | -8.59M |
| nonOperatingIncomeExcludingInterest | 87265 | 5238 | 29404 | 1.95M | 2227 | - | 132.96K | 58172 | 126.07K | 45276 |
| operatingIncome | -14.57M | -19.6M | -14.64M | -15.5M | -15.18M | -10.41M | -12.71M | -7.77M | -6.88M | -8.59M |
| totalOtherIncomeExpensesNet | 2.49M | 524.33K | 904.68K | 2.72M | -133.04K | 428.68K | 324.64K | -127.86K | -786.28K | 811.97K |
| incomeBeforeTax | -12.08M | -19.08M | -13.7M | -12.78M | -15.31M | -10.06M | -12.34M | -8.27M | -7.54M | -7.73M |
| incomeTaxExpense | 68055 | 46088 | 104.46K | 70008 | -3.08M | -362.19K | -376.03K | -495.44K | 660.21K | - |
| netIncomeFromContinuingOperations | -12.15M | -19.12M | -13.81M | -12.85M | -15.31M | -13.46M | -12.34M | -8.27M | -7.54M | -7.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.15M | -19.12M | -13.81M | -12.85M | -15.31M | -10.06M | -11.96M | -8.27M | -7.54M | -7.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.15M | -19.12M | -13.81M | -12.85M | -15.31M | -13.46M | -12.34M | -8.27M | -7.54M | -7.73M |
| eps | -1.14 | -3.12 | -3.42 | -3.18 | -5.4 | -6.48 | -11.64 | -9.3 | -8.46 | -8.7 |
| 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 | 33.16M | 12.64M | 15.77M | 34.81M | 28.12M | 9.2M | 14.4M | 15.24M | 21.88M | 28.59M |
| shortTermInvestments | 7.5M | - | - | - | - | - | - | 9514 | 43988 | - |
| cashAndShortTermInvestments | 40.66M | 12.64M | 15.77M | 34.81M | 28.12M | 9.2M | 14.4M | 15.25M | 21.93M | 28.59M |
| netReceivables | 3.94M | 4.04M | 8.65M | 4.67M | 4.13M | 61321 | 4.83M | 3.15M | 3.04M | 4.79M |
| accountsReceivables | 3.94M | 4.04M | 8.65M | 4.67M | 4.13M | - | - | - | 3.02M | 4.75M |
| otherReceivables | - | - | - | - | - | 61321 | 4.83M | 3.15M | - | - |
| inventory | - | - | - | - | - | 567.88K | 621.74K | 256.82K | 241.62K | 251.22K |
| prepaids | 1.23M | 2.32M | 2.57M | 1.6M | 1.09M | 567.88K | 621.74K | 256.82K | 285.61K | 276.5K |
| otherCurrentAssets | 41815 | 40668 | 56604 | 66188 | 160.67K | 2.84M | 10032 | 290.0 | - | - |
| totalCurrentAssets | 45.87M | 19.04M | 27.05M | 41.14M | 33.49M | 13.23M | 19.86M | 18.65M | 25.25M | 33.66M |
| propertyPlantEquipmentNet | 155.17K | 186.88K | 268.86K | 218.52K | 96808 | 71369 | 48748 | 71422 | 30815 | 24225 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 43988 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -48748 | -71422 | -30815 | - |
| totalNonCurrentAssets | 155.17K | 186.88K | 268.86K | 218.52K | 96808 | 71369 | 48748 | 71422 | 30815 | 68213 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.03M | 19.22M | 27.32M | 41.36M | 33.59M | 13.3M | 19.91M | 18.73M | 25.28M | 33.73M |
| totalPayables | 573.81K | 611.56K | 1.72M | 2.66M | 1.45M | 954.03K | 1.69M | 1.33M | 87195 | 311.72K |
| accountPayables | 538.28K | 581.14K | 1.72M | 2.64M | 1.45M | 954.03K | 1.69M | 1.33M | 65049 | 311.72K |
| otherPayables | 35533 | 30426 | - | 26924 | - | - | - | - | 22146 | - |
| accruedExpenses | 2.02M | 530.7K | 2.5M | 656.27K | 1.56M | 1.72M | 1.61M | 1.3M | 805.24K | 2.05M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 66912 | 107.13K | 107.18K | 57632 | 27746 | 32879 | - | - | - | - |
| taxPayables | 16280 | 15994 | 27930 | 26924 | - | - | - | - | - | - |
| deferredRevenue | - | - | -107.18K | -57632 | - | -32879 | - | - | - | - |
| otherCurrentLiabilities | 876.05K | 4.12M | 169.02K | 2.5M | 33845 | 43841 | 11720 | 11191 | 698.04K | - |
| totalCurrentLiabilities | 3.53M | 5.37M | 4.38M | 5.82M | 3.07M | 2.71M | 3.32M | 2.64M | 1.59M | 2.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 88545 | 51914 | 103.21K | 59857 | 37903 | 868 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 19502 | 13753 | 9767 | 41514 | 34976 | 916 | 440 | 470 |
| totalNonCurrentLiabilities | 88545 | 51914 | 122.71K | 73610 | 47670 | 42382 | 34976 | 916 | 440 | 470 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.46K | 159.04K | 210.38K | 117.49K | 65649 | 33747 | - | - | - | - |
| totalLiabilities | 3.62M | 5.43M | 4.5M | 5.89M | 3.12M | 2.76M | 3.36M | 2.64M | 1.59M | 2.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262.95M | 223.15M | 213.97M | 213.79M | 197.45M | 160.7M | 156.63M | 143.91M | 144.02M | 146.88M |
| retainedEarnings | -225.89M | -214.16M | -195.13M | -181.88M | -169.73M | -151.02M | -141.24M | -129.58M | -122.65M | -124.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 144.02M | 146.88M |
| 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 | -12.15M | -19.12M | -13.81M | -12.85M | -15.31M | -10.06M | -12.34M | -8.27M | -7.54M | -7.73M |
| depreciationAndAmortization | 139.72K | 147.53K | 102.26K | 54214 | 75369 | 112.43K | 29696 | 21799 | 21328 | 22810 |
| deferredIncomeTax | - | - | 2.99M | -1.06M | 2.33M | -250.96K | -493.02K | -486.42K | 631.56K | -934.22K |
| stockBasedCompensation | 979.92K | 881.95K | 966.57K | 1.51M | 1.88M | -12016 | 89138 | 764.54K | 24460 | -16500 |
| changeInWorkingCapital | -613.68K | 5.75M | -3.94M | -447.68K | -4.22M | 791.13K | -1.33M | 956.09K | 975.19K | 1.26M |
| accountsReceivables | 104.07K | 4.62M | -3.94M | -447.68K | -4.22M | 4.77M | -1.68M | -116.84K | 1.75M | 1.73M |
| inventory | - | - | 2.45M | -2.21M | 191.13K | 648.57K | -662.93K | 18988 | -4069 | -127.72K |
| accountsPayables | - | 1.1M | -1.56M | 2.6M | 432.9K | -648.57K | 662.93K | 1.16M | -856.13K | -403.45K |
| otherWorkingCapital | -717.75K | 23045 | -889.52K | -393.29K | -624.03K | -3.98M | 345.14K | -108.87K | 89237 | 52214 |
| otherNonCashItems | 190.62K | -261.15K | -6.35M | 455.57K | -2.1M | -12016 | 89138 | 764.54K | 24460 | -16500 |
| netCashProvidedByOperatingActivities | -11.45M | -12.61M | -20.04M | -12.34M | -17.33M | -9.43M | -13.95M | -6.25M | -5.87M | -7.42M |
| investmentsInPropertyPlantAndEquipment | - | -5722 | -7311 | -89147 | -10472 | -16744 | -7022 | -62405 | -27918 | -2307 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.5M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 43988 | - | 1474 |
| otherInvestingActivities | - | - | -29150 | - | - | - | - | 43988 | - | 1474 |
| netCashProvidedByInvestingActivities | -7.5M | -5722 | -36461 | -89147 | -10472 | -16744 | -7022 | -18417 | -27918 | -833 |
| netDebtIssuance | -127.1K | -10370 | -59922 | -34513 | -58289 | -89241 | - | - | - | - |
| longTermNetDebtIssuance | -127.1K | -10370 | -59922 | -34513 | -58289 | -89241 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 42.57M | 10.14M | 316.68K | 17.18M | 39.24M | 4.36M | 13.08M | - | - | - |
| netCommonStockIssuance | 42.57M | 10.14M | 316.68K | 17.18M | 39.24M | 4.36M | 13.08M | - | - | - |
| commonStockIssuance | 42.57M | 10.14M | 316.68K | 17.18M | 39.24M | 4.36M | 13.08M | -107.68K | -159.56K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.77M | -918.02K | -132.41K | -836.97K | -2.49M | -292.77K | -362.32K | -107.68K | -159.56K | 152.6K |
| netCashProvidedByFinancingActivities | 39.67M | 9.22M | 124.34K | 16.3M | 36.69M | 3.98M | 12.72M | -107.68K | -159.56K | 152.6K |
| 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 | - | 3.83M | 1.61M | 2.12M | 1.9M | 1.53M | 2.39M | 2.76M | 2.36M | 2.46M |
| costOfRevenue | 56828 | 63924 | 63598 | 73612 | 73917 | 52267 | 49996 | 22678 | 31536 | 39737 |
| grossProfit | -56828 | 3.77M | 1.54M | 2.04M | 1.83M | 1.48M | 2.34M | 2.74M | 2.33M | 2.42M |
| researchAndDevelopmentExpenses | 7.7M | 8.69M | 5.72M | 12.28M | 6.36M | 5.43M | 7.76M | 7.98M | 6.76M | 6.48M |
| generalAndAdministrativeExpenses | - | 2.51M | 2.97M | 2.71M | 2.07M | 2.2M | 2.79M | 2.27M | 3.16M | 4.24M |
| sellingAndMarketingExpenses | - | -336.2K | 336.2K | -28056 | 18382 | 7106 | 18636 | 24436 | 15229 | -22426 |
| sellingGeneralAndAdministrativeExpenses | 5.06M | 2.17M | 3.31M | 2.68M | 2.08M | 2.29M | 2.94M | 2.46M | 3.37M | 3.36M |
| otherExpenses | - | - | - | 23051 | - | - | - | - | - | - |
| operatingExpenses | 12.76M | 10.86M | 9.03M | 14.98M | 8.45M | 7.72M | 10.7M | 10.44M | 10.13M | 9.84M |
| costAndExpenses | 12.82M | 10.92M | 9.09M | 15.1M | 8.52M | 7.77M | 10.75M | 10.46M | 10.16M | 9.88M |
| netInterestIncome | 893.06K | 334.99K | 111.3K | 150.02K | 118.4K | 5057 | 11379 | 1154 | 1350 | 14123 |
| interestIncome | 893.06K | 334.99K | 111.3K | 150.02K | 118.4K | 5057 | 11379 | 1154 | 1350 | 14123 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 56828 | 11445 | 16862 | 73612 | 73917 | 52267 | 49996 | 22678 | 31536 | 39737 |
| ebitda | -12.76M | -7.11M | -7.53M | -14.62M | -8.33M | -7.25M | -10.26M | -8.71M | -8.69M | -8.95M |
| ebit | -12.82M | -7.12M | -7.54M | -14.69M | -8.41M | -7.3M | -10.31M | -8.73M | -8.72M | -8.99M |
| nonOperatingIncomeExcludingInterest | - | 30721 | 56544 | -412.99K | -111.34K | -470.83K | -435.96K | -1.73M | -1.45M | -884.84K |
| operatingIncome | -12.82M | -7.09M | -7.49M | -12.98M | -4.5M | -7.77M | -10.75M | -10.46M | -10.16M | -9.88M |
| totalOtherIncomeExpensesNet | 686.86K | 2.18M | -1.29M | -1.71M | 111.34K | 470.83K | 435.96K | 1.73M | 1.45M | 884.83K |
| incomeBeforeTax | -12.13M | -4.91M | -8.78M | -14.69M | -4.39M | -7.3M | -10.31M | -8.73M | -8.72M | -8.99M |
| incomeTaxExpense | -2.69M | 68055 | -1.61M | -2.07M | -1.9M | -1.53M | -2.28M | -2.47M | -2.13M | -2.24M |
| netIncomeFromContinuingOperations | -9.44M | -4.97M | -7.17M | -12.62M | -6.51M | -5.77M | -8.03M | -6.26M | -6.58M | -6.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.44M | -4.97M | -7.17M | -12.62M | -6.51M | -5.77M | -8.03M | -6.26M | -6.58M | -6.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.44M | -4.97M | -7.17M | -12.62M | -6.51M | -5.77M | -8.03M | -6.26M | -6.58M | -6.75M |
| eps | -0.54 | -0.42 | -0.84 | -1.2 | -1.56 | -1.44 | -1.98 | -1.56 | -1.62 | -1.92 |
| 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 | 49.15M | 33.16M | 4.54M | 12.64M | 12.32M | 15.77M | 25.34M | 34.81M | 37M | 28.12M |
| shortTermInvestments | - | 7.5M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.15M | 40.66M | 4.54M | 12.64M | 12.32M | 15.77M | 25.34M | 34.81M | 37M | 28.12M |
| netReceivables | 6.84M | 3.94M | 5.63M | 4.04M | 5.81M | 8.67M | 7.08M | 4.67M | 6.26M | 4.28M |
| accountsReceivables | 6.84M | 3.94M | 5.63M | 4.04M | 5.81M | 65229 | - | 4.67M | - | 4.13M |
| otherReceivables | - | - | - | - | - | 8.6M | 7.08M | - | 6.26M | 4.28M |
| inventory | - | - | - | - | - | 2.57M | - | - | - | 1.09M |
| prepaids | - | 1.23M | - | 2.32M | - | - | - | 1.6M | - | - |
| otherCurrentAssets | 779.21K | 41815 | 269.41K | 40668 | 3.87M | 39764 | 792.68K | 66188 | 1.6M | 9362 |
| totalCurrentAssets | 56.77M | 45.87M | 10.43M | 19.04M | 21.99M | 27.05M | 33.21M | 41.14M | 44.86M | 33.49M |
| propertyPlantEquipmentNet | 95785 | 155.17K | 115.75K | 186.88K | 199.48K | 268.86K | 174.64K | 218.52K | 68309 | 96808 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -268.86K | -174.64K | - | -68309 | -96808 |
| totalNonCurrentAssets | 95785 | 155.17K | 115.75K | 186.88K | 199.48K | 268.86K | 174.64K | 218.52K | 68309 | 96808 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.86M | 46.03M | 10.55M | 19.22M | 22.19M | 27.32M | 33.38M | 41.36M | 44.93M | 33.59M |
| totalPayables | 1.61M | 573.81K | 2.07M | 611.56K | 3.63M | 1.72M | 4.44M | 2.66M | 3.13M | 1.45M |
| accountPayables | 1.59M | 538.28K | 2.05M | 581.14K | 3.63M | 1.72M | 4.44M | 2.64M | 3.13M | 1.45M |
| otherPayables | 15915 | 35533 | 17152 | 30426 | - | - | - | 26924 | - | - |
| accruedExpenses | - | 2.02M | 586.95K | 530.7K | 655.23K | 2.5M | 699.51K | 656.27K | 613.1K | 1.56M |
| shortTermDebt | 32955 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 66912 | 62713 | 107.13K | 179.09K | 107.18K | - | 57632 | 15167 | 27746 |
| taxPayables | - | 16280 | 17152 | 15994 | 27126 | 27930 | 27213 | 26924 | - | - |
| deferredRevenue | - | - | - | - | - | -107.18K | - | -57632 | -15167 | - |
| otherCurrentLiabilities | 939.17K | 876.05K | 146 | 4.12M | 27126 | 61844 | 87601 | 2.5M | 613.1K | 33845 |
| totalCurrentLiabilities | 2.58M | 3.53M | 2.72M | 5.37M | 4.49M | 4.38M | 5.23M | 5.82M | 3.76M | 3.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 65395 | 88545 | 43118 | 51914 | 76505 | 103.21K | 19892 | 59857 | 26727 | 37903 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 19503 | 47348 | 13753 | 12907 | 9768 |
| totalNonCurrentLiabilities | 65395 | 88545 | 43118 | 51914 | 76505 | 122.71K | 47348 | 73610 | 39634 | 47671 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65395 | 155.46K | 105.83K | 159.04K | 255.6K | 210.38K | 19892 | 117.49K | 41894 | 65649 |
| totalLiabilities | 2.65M | 3.62M | 2.76M | 5.43M | 4.57M | 4.5M | 5.28M | 5.89M | 3.8M | 3.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 282.23M | 262.95M | 223.52M | 223.15M | 214.98M | 213.97M | 213.83M | 213.79M | 213.81M | 197.45M |
| retainedEarnings | -234.15M | -225.89M | -221.01M | -214.16M | -201.63M | -195.13M | -189.38M | -181.88M | -176.31M | -169.73M |
| 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 | -9.44M | -3.16M | -7.17M | -12.62M | -4.25M | -3.9M | -8.03M | -6.26M | -6.58M | -5.21M |
| depreciationAndAmortization | 56828 | 42583 | 47982 | 73612 | 48241 | 35309 | 49996 | 22678 | 31536 | 30654 |
| deferredIncomeTax | - | - | - | - | - | - | 1.05M | 6.24M | -2.29M | - |
| stockBasedCompensation | - | -141.34K | 1.12M | 569.66K | 312.29K | 322.2K | 627.22K | 630.82K | 875.3K | 307.04K |
| changeInWorkingCapital | -3.26M | 3.44M | -2.01M | 3.14M | 1.62M | -2.9M | -2.12M | 3.54M | -1.78M | -2.41M |
| accountsReceivables | -2.85M | 4.32M | -4.21M | 1.94M | 2.79M | -1.09M | -2.35M | 1.54M | -1.98M | -1.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -961.1K | - | - | - | - | - | -634.86K | 1.97M | 631.65K | - |
| otherWorkingCapital | 548.75K | -875.32K | 2.2M | 1.2M | -1.17M | -1.18M | 866.75K | 32049 | -425.34K | -692.17K |
| otherNonCashItems | 2.22M | -5.8M | -298.05K | 723.93K | -6.12M | -10.11M | 3.26M | -4.43M | -1.22M | -10M |
| netCashProvidedByOperatingActivities | -10.43M | -2.36M | -8.36M | -8.11M | -4.49M | -10.11M | -5.16M | -256K | -8.67M | -10M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 278 | -2000 | 2566 | -4877 | -89000 | -2559 | -10469 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -7.5M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.36M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1000 | 1000 | -29150 | - | - | 2559 | - |
| netCashProvidedByInvestingActivities | 7.36M | -7.5M | - | -722 | -1000 | -26584 | -4877 | -89000 | -2559 | -10469 |
| netDebtIssuance | - | -127.1K | -68249 | -10370 | -54787 | -32154 | -27768 | -34513 | -23755 | -58289 |
| longTermNetDebtIssuance | - | -127.1K | -68249 | -10370 | -54787 | -32154 | -27768 | -34513 | -23755 | -58289 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.91M | 27.17M | 398.64K | 94682 | 1.13M | 5833 | -158 | 40 | 40 | 39.2M |
| netCommonStockIssuance | 18.91M | 27.17M | 398.64K | 94682 | 1.13M | 5833 | -158 | 40 | 40 | 39.2M |
| commonStockIssuance | 18.91M | 27.17M | 398.64K | 94682 | 1.13M | 5833 | -158 | 40 | 40 | 39.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65031 | -1.81M | 38923 | 8.08M | -101.21K | 13559 | -80972 | 5473 | -245.25K | -2.49M |
| netCashProvidedByFinancingActivities | 18.85M | 25.24M | 369.32K | 8.17M | 970K | -12762 | -108.9K | -29000 | -23000 | 36.65M |