Is Audinate Group Limited (AUDGF) a Buy, Sell, or Hold?
OTC : AUDGF
Audinate Group Limited — Financials
$1.3 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 98
- Market Capitalization
- $109.63M
- P/E Ratio
- -10.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.47
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.80
AUDGF 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 | 62.07M | 91.48M | 69.7M | 46.29M | 33.37M | 30.32M | 28.31M | 19.65M | 15.06M | 11.9M |
| costOfRevenue | 10.96M | 23.52M | 19.47M | 11.7M | 7.86M | 7.11M | 7.25M | 5.01M | 3.8M | 9.57M |
| grossProfit | 51.1M | 67.96M | 50.23M | 34.59M | 25.5M | 23.21M | 21.06M | 14.64M | 11.26M | 2.33M |
| researchAndDevelopmentExpenses | 16.16M | 13.98M | 11.36M | 6.94M | 5.35M | 3.4M | 1.92M | 1.31M | 966.82K | 541.7K |
| generalAndAdministrativeExpenses | 7.47M | 41.53M | 34.83M | 27.68M | 20.77M | 18.69M | 15.67M | 11.75M | 8.87M | 1.38M |
| sellingAndMarketingExpenses | 6.7M | 6M | 4.38M | 2.61M | 1.69M | 2.48M | 2.63M | 2.34M | 1.6M | 1.64M |
| sellingGeneralAndAdministrativeExpenses | 47.52M | 47.53M | 39.22M | 30.3M | 22.46M | 21.18M | 18.3M | 14.08M | 10.48M | 3.02M |
| otherExpenses | 2.8M | -1.81M | -780K | 1.72M | 1.18M | 1.03M | 104K | - | 101.01K | - |
| operatingExpenses | 66.48M | 59.71M | 49.79M | 38.95M | 28.99M | 25.6M | 20.72M | 15.53M | 31.81M | 3.02M |
| costAndExpenses | 77.45M | 83.23M | 69.26M | 50.65M | 36.85M | 32.71M | 27.97M | 20.55M | 35.61M | 12.59M |
| netInterestIncome | 4.46M | 4M | 297.7K | 91000 | 161K | 203K | 192K | 227.28K | 51141 | 37599 |
| interestIncome | 4.46M | 4.16M | 456.88K | 182K | 266K | 320K | 192K | 227.28K | 51541 | 38001 |
| interestExpense | 145.98K | 158K | 159.17K | 94000 | 8000 | 2000 | - | - | 400 | 402 |
| depreciationAndAmortization | 14.46M | 11.1M | 9.62M | 8.66M | 6.53M | 4.42M | 2.42M | 1.45M | 1.09M | 627.16K |
| ebitda | -299K | 19.35M | 10.06M | 4.37M | 3.05M | 2.75M | 2.76M | 558.93K | -19.31M | -64370 |
| ebit | -14.76M | 8.25M | 436K | -4.29M | -3.48M | -1.67M | 346K | -892.82K | -20.4M | -691.53K |
| nonOperatingIncomeExcludingInterest | -625K | -3.84M | -1.11M | -293K | -407K | - | - | -176 | -152.95K | -402 |
| operatingIncome | -15.38M | 8.25M | 436K | -4.36M | -3.48M | -1.67M | 346K | -892.82K | -20.4M | -691.53K |
| totalOtherIncomeExpensesNet | 4.26M | 3.83M | 957K | -22000 | 399K | 717K | 296K | 157.43K | 152.55K | 184.32K |
| incomeBeforeTax | -11.12M | 12.08M | 1.39M | -4.38M | -3.09M | -1.67M | 642K | -735.57K | -20.4M | -507.61K |
| incomeTaxExpense | 4.74M | 1.85M | -9.25M | 73000 | 355K | 2.46M | -20000 | -3.28M | 47974 | -562.06K |
| netIncomeFromContinuingOperations | -15.87M | 10.24M | 10.64M | -4.46M | -3.44M | -4.14M | 662K | 2.54M | -20.44M | 54451 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -339 | - | - |
| netIncome | -6.38M | 10.24M | 10.64M | -4.46M | -3.44M | -4.14M | 662K | 2.54M | -20.44M | 54451 |
| netIncomeDeductions | - | - | - | - | - | - | - | -339 | - | - |
| bottomLineNetIncome | -6.38M | 10.24M | 10.64M | -4.46M | -3.44M | -4.14M | 662K | 2.54M | -20.44M | 54451 |
| eps | -0.08 | 0.12 | 0.14 | -0.06 | -0.05 | -0.06 | 0.01 | 0.04 | -5.74 | 0.0 |
| 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 | 62.1M | 47.84M | 24.03M | 17.46M | 38.43M | 29.29M | 30.07M | 13.63M | 18.69M | 3.18M |
| shortTermInvestments | 49.2M | 70.21M | 17.78M | 27.66M | 27.36M | 403K | 218K | 105.8K | 105.41K | - |
| cashAndShortTermInvestments | 111.3M | 118.06M | 41.82M | 45.12M | 65.79M | 29.69M | 30.29M | 13.74M | 18.8M | 3.18M |
| netReceivables | 4.09M | 10.69M | 4.65M | 5.83M | 2.67M | 1.38M | 2.64M | 1.82M | 1.72M | 1.82M |
| accountsReceivables | 4.09M | 8.2M | 4.65M | 5.83M | 2.67M | 1.38M | 2.64M | 1.74M | 1.72M | 1.82M |
| otherReceivables | - | 2.49M | - | - | - | - | - | 80859 | - | - |
| inventory | 4.09M | 5.23M | 6.71M | 5.6M | 1.86M | 1.64M | 1.8M | 1.22M | 767.02K | 455.04K |
| prepaids | 1.35M | 1.36M | 1.68M | 607K | 911K | 590K | 594K | 170.45K | 140.94K | 46159 |
| otherCurrentAssets | 2.88M | 45000 | 1.62M | 687K | 567K | 466K | 227K | 1.34M | 5.28M | 1.24M |
| totalCurrentAssets | 123.7M | 135.39M | 56.47M | 57.84M | 71.8M | 33.77M | 35.56M | 18.3M | 26.7M | 6.77M |
| propertyPlantEquipmentNet | 4.52M | 5.23M | 4.49M | 3.52M | 3.4M | 3.94M | 1.01M | 691.01K | 365.45K | 323.55K |
| goodwill | 10.13M | 9.07M | 9.29M | 8.6M | - | - | - | - | - | - |
| intangibleAssets | 1.64M | 1.15M | 25.16M | 19.94M | 14.09M | 12.05M | 7.69M | 3.88M | 2M | 3846 |
| goodwillAndIntangibleAssets | 11.78M | 10.22M | 34.45M | 28.54M | 14.09M | 12.05M | 7.69M | 3.88M | 2M | 3846 |
| longTermInvestments | - | 443K | 443K | 443K | 444K | 444K | 1.84M | -5.39M | - | - |
| taxAssets | 9.94M | 10.54M | 10.75M | 90000 | 68000 | 100000 | 2.28M | 1.87M | - | - |
| otherNonCurrentAssets | 42.41M | 27.65M | - | - | - | - | -1.84M | 5.39M | - | 1.27M |
| totalNonCurrentAssets | 58.7M | 54.09M | 50.13M | 32.6M | 18.01M | 16.53M | 10.98M | 6.44M | 2.37M | 1.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 182.4M | 189.47M | 106.6M | 90.44M | 89.81M | 50.3M | 46.54M | 24.74M | 29.07M | 8.37M |
| totalPayables | 1.86M | 2.55M | 2.69M | 2.35M | 1.34M | 1.54M | 1.12M | 2.17M | 734.53K | 625.68K |
| accountPayables | 1.86M | 2.55M | 2.69M | 2.35M | 1.34M | 1.54M | 1.12M | 1.2M | 734.53K | 625.68K |
| otherPayables | - | - | - | - | - | - | - | 963.9K | - | - |
| accruedExpenses | 5.36M | 8.86M | 7.13M | 5.83M | 4.35M | 1.98M | 3.2M | - | 2.92M | 917.93K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 31.55M |
| capitalLeaseObligationsCurrent | 1.27M | 1.04M | 980K | 860K | 656K | 585K | - | - | - | - |
| taxPayables | - | 72000 | 225K | 35000 | - | 258K | 19000 | 22742 | 34216 | 14912 |
| deferredRevenue | 2.47M | 1.86M | 1.02M | 1.02M | 2.17M | 512K | 308K | 133.69K | 163.7K | 163.58K |
| otherCurrentLiabilities | 4.66M | 2.8M | 2.47M | 3.12M | 722K | 1.47M | 939K | 1.76M | 7.52M | 140.1K |
| totalCurrentLiabilities | 13.14M | 15.25M | 14.29M | 13.17M | 9.24M | 6.1M | 5.26M | 4.06M | 11.18M | 33.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.43M | 2.41M | 1.62M | 1.11M | 1.43M | 2M | - | - | - | - |
| deferredRevenueNonCurrent | - | 887K | 226K | 218K | 106K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 75000 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.53M | 371K | 268K | 655K | 169K | 236K | 133K | 308.84K | 304.82K | 231.28K |
| totalNonCurrentLiabilities | 3.96M | 3.74M | 2.11M | 1.98M | 1.71M | 2.24M | 133K | 308.84K | 304.82K | 231.28K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.69M | 3.45M | 2.6M | 1.97M | 2.09M | 2.59M | - | - | - | - |
| totalLiabilities | 17.09M | 18.99M | 16.41M | 15.15M | 10.95M | 8.34M | 5.39M | 4.37M | 11.48M | 33.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 31.55M |
| commonStock | 202.21M | 199.76M | 129.31M | 128.27M | 126.95M | 87.53M | 83.14M | 63.29M | 63.26M | 29392 |
| retainedEarnings | -40.31M | -33.93M | -44.17M | -54.81M | -50.35M | -46.91M | -42.77M | -43.44M | -45.98M | -25.54M |
| 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 | -6.38M | 10.24M | 10.64M | -4.46M | -3.44M | -4.14M | 662K | 2.54M | -20.44M | 54451 |
| depreciationAndAmortization | 15.61M | 12.17M | 10.58M | 8.66M | 6.53M | 4.42M | 2.42M | 1.45M | 1.09M | 627.16K |
| deferredIncomeTax | - | - | -9.58M | -202K | 349K | 2.27M | -187K | -1.87M | - | -1.38M |
| stockBasedCompensation | 615K | 1.31M | 2.51M | 1.27M | 1.3M | 1.1M | 686K | 235K | 221.87K | 13141 |
| changeInWorkingCapital | 823K | -71000 | -1.21M | -4.48M | 1.46M | 1.17M | 65000 | -1.32M | 1.83M | 172.32K |
| accountsReceivables | 3.72M | -4.38M | 229K | -3.29M | -1.24M | 1.06M | -1.06M | 210.8K | -246.58K | -465.83K |
| inventory | 1.15M | 1.47M | -1.11M | -3.75M | -210K | 158K | -578K | -457.8K | -345.96K | -7390 |
| accountsPayables | - | -191K | 157K | 862K | -218K | 641K | 117K | -434.15K | 1.39M | 359.77K |
| otherWorkingCapital | -4.04M | 2.84M | -488K | 1.7M | 3.13M | -691K | 1.59M | -639.49K | 1.02M | 285.76K |
| otherNonCashItems | -3.2M | 1.73M | -519K | 192K | 540K | 10000 | -29000 | 3.82M | 20.15M | 1.28M |
| netCashProvidedByOperatingActivities | 7.47M | 25.38M | 12.42M | 981K | 6.74M | 4.84M | 3.62M | 1.04M | 1.24M | 764.31K |
| investmentsInPropertyPlantAndEquipment | -1.35M | -790K | -15.36M | -12.06M | -8.03M | -8.31M | -6.45M | -3.66M | -2.45M | -1.65M |
| acquisitionsNet | - | - | -843K | -9.1M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -53.2M | 14.16M | - | -27M | -444K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 11M | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.41M | -14.1M | -14.16M | -11.16M | -7.48M | - | -5.78M | 680K | -1.73M | 605.12K |
| netCashProvidedByInvestingActivities | 8.06M | -68.09M | -5.2M | -21.16M | -35.03M | -8.75M | -6.45M | -2.98M | -1.87M | -1.04M |
| netDebtIssuance | -1.06M | -976K | -939K | -767K | -635K | - | - | - | - | - |
| longTermNetDebtIssuance | -1.06M | -976K | -939K | -767K | -635K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 67.88M | -10000 | 29000 | 38.78M | 3.78M | 19.25M | 3.97M | 16.21M | - |
| netCommonStockIssuance | - | 67.88M | -10000 | 29000 | 38.78M | 3.78M | 19.25M | 3.97M | 16.21M | - |
| commonStockIssuance | - | 70M | 2000 | 52000 | 40.03M | 4.07M | 20.04M | 4.09M | 16.99M | 3095 |
| commonStockRepurchased | - | -2.12M | -12000 | -23000 | -1.26M | -299K | -789K | -115.2K | -777K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -315K | -976K | -939K | -767K | -635K | -642K | - | -7.03M | - | 3095 |
| netCashProvidedByFinancingActivities | -1.38M | 66.91M | -949K | -738K | 38.14M | 3.13M | 19.25M | -3.06M | 16.21M | 3095 |
| 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 | 32.19M | 33.35M | 28.72M | 44.88M | 46.6M | 38.86M | 30.84M | 26.07M | 20.23M | 18M |
| costOfRevenue | 39.84M | 5.93M | 5.04M | 10.4M | 36.57M | 31.54M | 27.97M | 24.69M | 19.56M | 17.74M |
| grossProfit | -7.65M | 27.42M | 23.68M | 34.48M | 10.04M | 7.32M | 2.88M | 1.38M | 663K | 260K |
| researchAndDevelopmentExpenses | - | 10.11M | 6.05M | 9.26M | 4.73M | 2.2M | - | 3.47M | - | 2.68M |
| generalAndAdministrativeExpenses | - | 3.53M | 3.94M | 39.81M | 3.43M | 1.68M | 1M | 918K | 831K | 824.5K |
| sellingAndMarketingExpenses | - | 4.12M | 2.59M | 3.59M | 2.41M | 1.32M | 869K | 805.5K | 501.5K | 419.5K |
| sellingGeneralAndAdministrativeExpenses | 7.37M | 24.38M | 23.14M | 41.69M | 23.39M | 6.01M | 3.75M | 3.74M | 2.66M | 2.49M |
| otherExpenses | - | 1.44M | 1.36M | -20.53M | -22.27M | - | - | - | -2000 | - |
| operatingExpenses | 7.37M | 35.93M | 30.56M | 30.42M | 5.84M | 6.01M | 3.75M | 3.74M | 2.66M | 2.49M |
| costAndExpenses | 47.22M | 41.86M | 35.6M | 40.82M | 42.41M | 37.55M | 31.71M | 28.43M | 22.23M | 20.22M |
| netInterestIncome | 1.23M | 2.17M | 2.3M | 4.81M | 1.59M | 359K | 88000 | -57000 | 66000 | 71000 |
| interestIncome | 1.34M | 2.17M | 2.3M | 4.98M | 1.66M | 438K | 248K | 74000 | 108K | 121K |
| interestExpense | 108.96K | 73648 | 68053 | 178K | 69000 | 79000 | 160K | 131K | 42000 | 50000 |
| depreciationAndAmortization | 9.67M | 13.36M | 1.1M | 10.22M | 870K | 5.44M | 5.14M | 4.62M | 4.04M | 3.44M |
| ebitda | -5.36M | 5.48M | -5.78M | 14.29M | 5.06M | 6.09M | 4.7M | 3.58M | 3.04M | 2.32M |
| ebit | -15.03M | -7.88M | -6.87M | 4.06M | 4.19M | 653.5K | -435.5K | -1.03M | -1M | -1.11M |
| nonOperatingIncomeExcludingInterest | - | -625K | - | - | - | 653.5K | -435.5K | -1.33M | -999K | -1.11M |
| operatingIncome | -15.03M | -8.51M | -6.87M | 4.06M | 4.19M | 1.31M | -871K | -2.36M | -2M | -2.23M |
| totalOtherIncomeExpensesNet | 1.05M | 1.66M | 2.6M | 2.43M | 1.4M | 471K | 678.5K | 1.17M | 994K | 1.12M |
| incomeBeforeTax | -13.98M | -6.85M | -4.28M | 6.5M | 5.59M | 1.78M | -385K | -2.37M | -2.01M | -2.21M |
| incomeTaxExpense | -3.4M | 2.68M | 2.07M | 1M | 844K | -9.25M | -4000 | -64000 | 137K | 20000 |
| netIncomeFromContinuingOperations | -10.58M | -9.52M | -6.34M | 5.49M | 4.74M | 5.51M | -190.5K | -1.15M | -1.07M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -190.5K | -1.15M | -1.07M | -1.12M |
| netIncome | -10.58M | -4.17M | -2.21M | 5.49M | 4.74M | 11.02M | -381K | -2.31M | -2.15M | -2.23M |
| netIncomeDeductions | - | - | - | - | - | - | -190.5K | -1.15M | -1.07M | -1.12M |
| bottomLineNetIncome | -10.58M | -4.17M | -2.21M | 5.49M | 4.74M | 5.51M | -190.5K | -1.15M | -1.07M | -1.12M |
| eps | -0.13 | -0.05 | -0.03 | 0.07 | 0.06 | 0.14 | -0.0 | -0.03 | -0.03 | -0.03 |
| 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 | 12.92M | 62.1M | 70.65M | 47.84M | 62.17M | 24.03M | 21.87M | 17.46M | 33.34M | 38.43M |
| shortTermInvestments | 57.93M | 49.2M | 40.63M | 70.21M | 49.5M | 17.78M | 16M | 27.66M | 27M | 27.36M |
| cashAndShortTermInvestments | 70.85M | 111.3M | 111.28M | 118.06M | 111.67M | 41.82M | 37.87M | 45.12M | 60.34M | 65.79M |
| netReceivables | 6.44M | 4.09M | 4.2M | 10.69M | 4.71M | 4.65M | 6.48M | 5.83M | 2.87M | 2.67M |
| accountsReceivables | 4.01M | 4.09M | 4.2M | 8.2M | 4.71M | 4.65M | 6.48M | 5.83M | 2.87M | 2.67M |
| otherReceivables | 2.43M | - | - | 2.49M | - | - | - | - | - | - |
| inventory | 2.89M | 4.09M | 4.81M | 5.23M | 6.22M | 6.71M | 6.05M | 5.6M | 2.1M | 1.86M |
| prepaids | - | 1.35M | - | 1.36M | - | 1.68M | - | 607K | - | 911K |
| otherCurrentAssets | 3.34M | 2.88M | 5.82M | 45000 | 6.21M | 1.62M | 4M | 687K | 1.88M | 567K |
| totalCurrentAssets | 83.51M | 123.7M | 126.11M | 135.39M | 128.82M | 56.47M | 54.4M | 57.84M | 67.18M | 71.8M |
| propertyPlantEquipmentNet | 3.55M | 4.52M | 4.93M | 5.23M | 3.8M | 4.49M | 3.27M | 3.52M | 3.23M | 3.4M |
| goodwill | 34.74M | 10.13M | 9.44M | 9.07M | 9.18M | 9.29M | 8.9M | 8.6M | - | - |
| intangibleAssets | 33.97M | 1.64M | 928K | 28.8M | 1.4M | 25.16M | 1.88M | 19.94M | 1.23M | 14.09M |
| goodwillAndIntangibleAssets | 68.71M | 11.78M | 10.37M | 37.87M | 10.58M | 34.45M | 10.78M | 28.54M | 1.23M | 14.09M |
| longTermInvestments | - | - | - | 443K | - | 443K | -8.9M | 443K | 14.23M | 444K |
| taxAssets | 18.74M | 9.94M | 7.58M | 10.54M | 11.8M | 10.75M | 90000 | 90000 | 79000 | 68000 |
| otherNonCurrentAssets | 484.81K | 42.41M | 40.07M | - | 25.99M | - | 30.54M | - | 443K | - |
| totalNonCurrentAssets | 91.48M | 58.7M | 55.37M | 54.09M | 52.17M | 50.13M | 35.78M | 32.6M | 19.21M | 18.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 174.99M | 182.4M | 181.47M | 189.47M | 180.99M | 106.6M | 90.18M | 90.44M | 86.4M | 89.81M |
| totalPayables | 2.65M | 1.86M | 2.28M | 3.89M | 3.86M | 2.69M | 4.64M | 2.35M | 2.33M | 1.34M |
| accountPayables | 2.59M | 1.86M | 2.28M | 2.55M | 3.86M | 2.69M | 4.64M | 2.35M | 2.33M | 1.34M |
| otherPayables | 66972 | - | - | 1.34M | - | - | - | - | - | - |
| accruedExpenses | 4.63M | 5.36M | 3.23M | - | 5.3M | 7.13M | 3.83M | 5.83M | 2.51M | 4.35M |
| shortTermDebt | 983.61K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.27M | 1.13M | 1.04M | 714K | 980K | 893K | 860K | 632K | 656K |
| taxPayables | - | - | - | 72000 | 162K | 225K | 78000 | 35000 | - | - |
| deferredRevenue | 3.74M | 2.47M | 1.71M | 1.86M | 2.58M | 1.02M | 1.74M | 1.02M | 2.17M | 2.17M |
| otherCurrentLiabilities | 274.89K | 4.66M | 2.88M | 10.32M | 483K | 2.47M | 2.99M | 3.12M | 2.28M | 722K |
| totalCurrentLiabilities | 12.27M | 13.14M | 9.52M | 15.25M | 12.94M | 14.29M | 12.36M | 13.17M | 7.75M | 9.24M |
| longTermDebt | 1.07M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.07M | 1.43M | 1.91M | 2.41M | 1.35M | 1.62M | 653K | 1.11M | 1.11M | 1.43M |
| deferredRevenueNonCurrent | 1.92M | - | - | 887K | - | 226K | - | 218K | - | 106K |
| deferredTaxLiabilitiesNonCurrent | 1.71M | - | - | 75000 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 475.81K | 2.53M | 1.98M | 371K | 725K | 268K | 825K | 655K | 320K | 169K |
| totalNonCurrentLiabilities | 6.24M | 3.96M | 3.9M | 3.74M | 2.07M | 2.11M | 1.48M | 1.98M | 1.43M | 1.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07M | 2.69M | 3.04M | 3.45M | 2.06M | 2.6M | 1.55M | 1.97M | 1.74M | 2.09M |
| totalLiabilities | 18.51M | 17.09M | 13.41M | 18.99M | 15.01M | 16.41M | 13.84M | 15.15M | 9.18M | 10.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203.1M | 202.21M | 202M | 199.76M | 199.76M | 129.31M | 128.66M | 128.27M | 128.13M | 126.95M |
| retainedEarnings | -50.87M | -40.31M | -36.14M | -33.93M | -39.42M | -44.17M | -55.19M | -54.81M | -52.5M | -50.35M |
| 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 | -10.58M | -4.17M | -2.21M | 5.49M | 4.74M | 11.02M | -381K | -2.31M | -2.15M | -2.23M |
| depreciationAndAmortization | 9.67M | 8.2M | 7.42M | 6.27M | 5.9M | 5.44M | 5.14M | 4.62M | 4.04M | 3.44M |
| deferredIncomeTax | - | - | - | - | - | -11.7M | - | -202K | - | -6.78M |
| stockBasedCompensation | - | 615K | - | 1.31M | - | 1.26M | - | 633K | - | 651K |
| changeInWorkingCapital | - | 823K | - | -71000 | - | -999K | - | -2.7M | - | 225.5K |
| accountsReceivables | - | 3.72M | - | -4.38M | - | 114.5K | - | -1.65M | - | -641.5K |
| inventory | - | 1.15M | - | 1.47M | - | -553K | - | -1.87M | - | -105K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -4.04M | - | 2.84M | - | -560.5K | - | 816.5K | - | 972K |
| otherNonCashItems | 445.83K | 831K | -4.03M | 607K | 1.12M | 5.01M | 7.34M | 7.56M | 6.74M | 9.17M |
| netCashProvidedByOperatingActivities | -462.82K | 6.3M | 1.18M | 13.61M | 11.77M | 10.6M | 1.83M | 430K | 551K | 3.5M |
| investmentsInPropertyPlantAndEquipment | -6.69M | -338K | -1.01M | -395K | -7.22M | -7.33M | -8.03M | -6.82M | -5.23M | -3.97M |
| acquisitionsNet | -30.96M | - | - | - | - | -843K | - | -9.1M | - | - |
| purchasesOfInvestments | -48.53M | - | - | - | -33.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 38.38M | - | - | - | - | - | 11M | - | - | - |
| otherInvestingActivities | - | -13.43M | 22.84M | -26.97M | -40.33M | -3.35M | 1.77M | -3.2M | -2.38M | -1.84M |
| netCashProvidedByInvestingActivities | -47.8M | -13.77M | 21.83M | -27.37M | -40.72M | -8.17M | 2.97M | -15.93M | -5.23M | -3.97M |
| netDebtIssuance | - | - | -525K | - | -490K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -525K | - | -490K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2000 | 67.88M | 1000 | -11000 | 47000 | -18000 | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -621.75K | -854K | -324.8K | -485K | 67.88M | -231.5K | -243K | -185K | -368K | -326K |
| netCashProvidedByFinancingActivities | -621.75K | -854K | -525K | -485K | 67.39M | -463K | -486K | -370K | -368K | -326K |