Is Avacta Group Plc (AVCTF) a Buy, Sell, or Hold?
OTC : AVCTF
Avacta Group Plc — Financials
$0.9064 USD
$0 (0.0%)
- Volume
- 12K
- Average Volume
- 10.38K
- Market Capitalization
- $424.56M
- P/E Ratio
- -7.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.23
- Year Low
- $0.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
AVCTF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 112.98K | 113K | 23.25M | 9.65M | 2.94M | 3.64M | 4.12M | 2.76M | 2.74M | 2.16M |
| costOfRevenue | 1.28M | 1.88M | 15.67M | 2.41M | 924K | 1.46M | 905K | 893K | 941K | 895K |
| grossProfit | -1.17M | 113K | 7.57M | 7.24M | 2.02M | 2.18M | 3.22M | 1.87M | 1.79M | 1.27M |
| researchAndDevelopmentExpenses | 16.91M | 14.27M | 14.53M | 11.1M | 13.48M | 8.96M | 5.94M | 3.78M | 2.6M | 1.5M |
| generalAndAdministrativeExpenses | - | - | 2.91M | 2.29M | - | - | 8.46M | 8.52M | 7.18M | 5.43M |
| sellingAndMarketingExpenses | - | 12.05M | 16.86M | 11.23M | 8.14M | 7.32M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.16M | 12.05M | 19.76M | 13.52M | 8.14M | 7.32M | 8.46M | 8.52M | 7.18M | 5.43M |
| otherExpenses | - | 6.36M | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.06M | 32.67M | 34.29M | 35.06M | 31.1M | 21.52M | 14.4M | 12.3M | 9.78M | 6.93M |
| costAndExpenses | 30.34M | 32.67M | 49.96M | 37.47M | 32.02M | 22.97M | 15.31M | 13.19M | 10.72M | 7.83M |
| netInterestIncome | -6.68M | -9.43M | -14.08M | -2.61M | -111K | -46000 | -18176 | 41000 | 88000 | 99000 |
| interestIncome | 370.94K | 663K | 655K | 91000 | 17000 | 43000 | 51000 | 41000 | 88000 | 99000 |
| interestExpense | 7.05M | 9.85M | 14.73M | 2.7M | 128K | 89000 | 69176 | - | - | - |
| depreciationAndAmortization | 1.28M | 1.5M | 3.67M | 3.01M | 2.38M | 2.15M | 2.1M | 2.86M | 1.58M | 1.25M |
| ebitda | -28.95M | -17.62M | -23.05M | -25.87M | -26.69M | -17.36M | -9.08M | -7.58M | -6.4M | -4.42M |
| ebit | -30.23M | -19.13M | -26.72M | -39.04M | -29.08M | - | -11.18M | -10.43M | -7.98M | -5.66M |
| nonOperatingIncomeExcludingInterest | - | -13.43M | - | - | - | - | - | - | - | - |
| operatingIncome | -30.23M | -32.56M | -26.72M | -32.64M | -29.08M | -21.29M | -11.18M | -10.43M | -7.98M | -5.66M |
| totalOtherIncomeExpensesNet | -6.61M | 3.58M | 247K | -9M | -111K | -50000 | 51000 | 41000 | 88000 | 99000 |
| incomeBeforeTax | -36.84M | -28.98M | -26.47M | -41.64M | -29.19M | -21.34M | -11.13M | -10.39M | -7.89M | -5.56M |
| incomeTaxExpense | 215.96K | 444K | -2.37M | -2.1M | -2.82M | -2.45M | -1.45M | -1.56M | -1.53M | -918K |
| netIncomeFromContinuingOperations | -37.05M | -29.43M | - | - | - | -18.89M | -9.68M | -8.83M | -6.37M | -4.65M |
| netIncomeFromDiscontinuedOperations | -1.32M | -23.41M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.37M | -52.84M | -24.95M | -39.19M | -26.32M | -18.89M | -9.68M | -8.83M | -6.37M | -4.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.37M | -52.84M | -24.95M | -39.19M | -26.32M | -18.89M | -9.68M | -8.83M | -6.37M | -4.65M |
| eps | -0.1 | -0.16 | -0.09 | -0.15 | -0.11 | -0.08 | -0.08 | -0.13 | -0.1 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.85M | 12.87M | 16.63M | 41.78M | 26.19M | 27.89M | 8.79M | 5.22M | 9.17M | 9.52M |
| shortTermInvestments | - | - | - | - | - | 20.02M | - | - | 4M | 10M |
| cashAndShortTermInvestments | 16.85M | 12.87M | 16.63M | 41.78M | 26.19M | 47.91M | 8.79M | 5.22M | 13.17M | 19.52M |
| netReceivables | 6.34M | - | 8.82M | 10.33M | 4.61M | 4.06M | 3.69M | - | 1.63M | - |
| accountsReceivables | 2.98M | - | 8.82M | 10.33M | 4.61M | - | - | - | - | - |
| otherReceivables | 3.36M | - | - | - | - | 4.06M | 3.69M | - | 1.63M | - |
| inventory | - | - | 2.58M | 1.68M | 189K | 248K | 156K | 187K | 158K | 268K |
| prepaids | - | 1.03M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.06M | 26.29M | 2.24M | 1.76M | 3.75M | 1.04M | 889K | - | 851K | - |
| totalCurrentAssets | 23.19M | 40.2M | 28.04M | 55.55M | 34.74M | 53.25M | 13.53M | 8.2M | 15.8M | 22.34M |
| propertyPlantEquipmentNet | 1.57M | 2.78M | 9.99M | 7.8M | 4.34M | 4.79M | 3.08M | 3.05M | 3.45M | 3.74M |
| goodwill | - | 1.54M | 17.04M | 14.23M | 1.54M | 2.32M | 3.83M | 3.83M | 4.66M | 4.66M |
| intangibleAssets | 9000 | 305K | 13.8M | 12.09M | 340K | 7.1M | 35000 | 8.37M | 7.64M | 6.82M |
| goodwillAndIntangibleAssets | 1.55M | 1.84M | 30.84M | 26.32M | 1.88M | 9.42M | 3.87M | 12.2M | 12.3M | 11.48M |
| longTermInvestments | 3.1M | - | 4.08M | 2.98M | - | - | - | - | - | - |
| taxAssets | - | - | 253K | -2.98M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.44M | - | 2.98M | 6.05M | -1000 | 7.93M | - | - | - |
| totalNonCurrentAssets | 6.22M | 8.07M | 45.16M | 37.1M | 12.27M | 14.21M | 14.88M | 15.26M | 15.75M | 15.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.41M | 48.27M | 73.19M | 92.65M | 47M | 67.46M | 28.41M | 23.45M | 31.55M | 37.55M |
| totalPayables | 8.95M | 2.97M | 9.22M | 8.42M | 3.73M | 3.49M | - | - | - | - |
| accountPayables | 8.95M | 2.8M | 9.22M | 8.42M | 3.73M | 3.49M | 698K | 2.04M | 1.32M | 1.36M |
| otherPayables | - | 175K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.42M | 20.5M | 17.39M | 20.09M | 291K | 290K | 177K | - | - | - |
| capitalLeaseObligationsCurrent | - | 956K | - | - | - | - | - | - | - | - |
| taxPayables | - | 136K | 1.05M | 876K | 210K | 232K | - | 158K | 150K | 167K |
| deferredRevenue | - | - | 302K | 38.23M | 51000 | 579K | 40000 | - | - | - |
| otherCurrentLiabilities | 2.79M | 12.88M | 8.96M | -7.56M | -3.44M | -4.07M | 1.04M | - | 340K | 315K |
| totalCurrentLiabilities | 26.15M | 37.3M | 45.11M | 67.61M | 4.37M | 3.78M | 1.96M | 2.04M | 1.66M | 1.67M |
| longTermDebt | - | - | 5.95M | 3.75M | 1.41M | 1.75M | 646K | - | - | - |
| capitalLeaseObligationsNonCurrent | 495.92K | 1.48M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -219K | -2.84M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 323K | 2.84M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 287.95K | 208K | 219K | 2.84M | -1000 | - | - | - | - | 25000 |
| totalNonCurrentLiabilities | 783.87K | 1.69M | 6.28M | 6.6M | 1.41M | 1.75M | 646K | - | - | 25000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 495.92K | 2.44M | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.94M | 38.99M | 51.39M | 74.21M | 5.78M | 5.53M | 2.6M | 2.04M | 1.66M | 1.7M |
| treasuryStock | -2.19M | -2.37M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.68M | 1.72M | 1.73M | - | - | - | - |
| commonStock | 44.11M | 36.94M | 28.5M | 26.68M | 25.47M | 25.34M | 17.67M | 6.98M | 6.92M | 6.92M |
| retainedEarnings | -175.26M | -138.83M | -85.75M | -66M | -34.09M | -12.86M | 2.92M | 16.3M | 24.82M | 30.8M |
| additionalPaidInCapital | 137.35M | 115.58M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.05M | -29.43M | -24.95M | -39.19M | -26.32M | -18.89M | -9.68M | -8.83M | -6.37M | -4.65M |
| depreciationAndAmortization | 1.28M | 1.44M | 3.67M | 3.01M | 2.38M | 2.15M | 2.1M | 2.86M | 1.58M | 1.25M |
| deferredIncomeTax | - | - | 28000 | -279K | -640K | 2.22M | 236K | -98000 | 318K | -186K |
| stockBasedCompensation | 2.13M | 4.11M | 2.91M | 7.49M | 5.08M | 3.11M | 440K | - | 386K | 272K |
| changeInWorkingCapital | 2.07M | 313K | 736K | 3.87M | -1.13M | 722K | -668K | 336K | -73000 | -376K |
| accountsReceivables | -1.02M | -244K | 841K | 2.22M | -1.6M | -814K | -825K | - | - | - |
| inventory | - | - | 196K | 52000 | 13000 | -91000 | 6000 | -29000 | 110K | 65000 |
| accountsPayables | - | - | -301K | 1.6M | 456K | 1.63M | 78000 | - | - | - |
| otherWorkingCapital | - | 557K | - | - | - | - | 73000 | 365K | -183K | -441K |
| otherNonCashItems | 11.03M | -34000 | 12.25M | 8.66M | 121K | 50000 | -51000 | -41000 | 230K | -728K |
| netCashProvidedByOperatingActivities | -24.75M | -23.6M | -14.87M | -16.43M | -20.51M | -10.64M | -7.62M | -5.47M | -4.24M | -4.23M |
| investmentsInPropertyPlantAndEquipment | -52990 | -323K | -1.26M | -759K | -1.31M | -1.66M | -2.01M | -2.52M | -2.13M | -4.62M |
| acquisitionsNet | 9.98M | - | -6.87M | -24.17M | - | -217K | - | -9.94M | - | - |
| purchasesOfInvestments | - | - | - | - | - | -20.02M | - | 4M | - | -10M |
| salesMaturitiesOfInvestments | - | - | - | - | 20.02M | 386K | - | 4M | 6M | - |
| otherInvestingActivities | -29995 | -1.11M | -868K | -110K | 20.02M | -386K | -1.35M | 5.94M | -1.47M | -1.76M |
| netCashProvidedByInvestingActivities | 9.9M | -1.43M | -9M | -25.04M | 18.7M | -21.9M | -2.01M | 1.48M | 3.87M | -14.62M |
| netDebtIssuance | -5.1M | -2.55M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -5.1M | -2.55M | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.69M | 31.88M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 22.69M | 31.88M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 22.69M | 31.88M | 398K | 9.49M | 522K | 54.86M | 10.92M | 45000 | 14000 | 21.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.98M | -3.23M | -246K | 47.42M | -290K | -3.22M | 13.49M | - | - | - |
| netCashProvidedByFinancingActivities | 13.61M | 26.1M | -1.3M | 56.9M | 232K | 51.65M | 10.92M | 45000 | 14000 | 21.05M |
| 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 | 56990 | 56000 | 11.26M | 11.36M | 11.89M | 4.14M | 5.52M | 620K | 2.32M | 1.83M |
| costOfRevenue | 540.91K | 1.01M | 6.24M | 8.82M | 6.85M | 3.86M | 1.57M | 3.55M | 1.89M | 1.83M |
| grossProfit | -483.92K | -936.25K | 5.02M | 2.54M | 5.04M | 281K | 3.95M | -2.93M | 430K | -7000 |
| researchAndDevelopmentExpenses | 9.71M | 9.88M | 6.75M | 8.52M | 6.01M | 5.1M | 6M | 7.2M | 6.28M | 5.39M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.95M | 7.15M | 11.64M | 9.56M | 10.2M | 11.71M | 6.95M | 7.62M | 5.48M | 5.84M |
| otherExpenses | - | - | 3.89M | - | - | - | - | - | - | - |
| operatingExpenses | 16.66M | 17.04M | 22.27M | 18.08M | 16.21M | 16.82M | 12.95M | 14.81M | 11.77M | 11.22M |
| costAndExpenses | 17.2M | 14.24M | 28.51M | 26.9M | 23.06M | 20.67M | 14.52M | 18.37M | 13.66M | 13.06M |
| netInterestIncome | -2.98M | -5.08M | -6.14M | 3.93M | -6.78M | -2.58M | -5000 | 29000 | 26500 | 14500 |
| interestIncome | 153.97K | 297.9K | 427.33K | 3.93M | 331K | -35072 | 120K | 29000 | 26500 | 14500 |
| interestExpense | 3.13M | 5.38M | 6.14M | - | 7.12M | 2.58M | 125K | - | - | - |
| depreciationAndAmortization | 540.91K | 738K | 1.97M | 1.96M | 1.71M | 1.69M | 1.32M | 1.3M | 1.08M | 964K |
| ebitda | -16.6M | -12.35M | -13.36M | -13.59M | -9.46M | -14.84M | -7.68M | -16.45M | -10.26M | -10.27M |
| ebit | -17.14M | -13.09M | -15.33M | -15.54M | -11.17M | -16.53M | -9M | -17.75M | -11.34M | -11.23M |
| nonOperatingIncomeExcludingInterest | - | -448.9K | -1.92M | - | - | - | - | - | - | - |
| operatingIncome | -17.14M | -17.97M | -17.25M | -15.54M | -11.17M | -16.53M | -9M | -17.75M | -11.34M | -11.23M |
| totalOtherIncomeExpensesNet | -2.83M | -5.19M | 3.82M | 1.45M | -1.2M | -14.95M | -5000 | -52000 | -59000 | -1.78M |
| incomeBeforeTax | -19.97M | -23.16M | -13.44M | -14.09M | -12.38M | -31.49M | -9M | -17.8M | -11.4M | -13.01M |
| incomeTaxExpense | 953.84K | -1.01M | -964K | -1.1M | -1.27M | -1.44M | -660K | -1.62M | -1.2M | -1.33M |
| netIncomeFromContinuingOperations | -20.92M | -22.15M | -12.47M | - | - | - | - | - | -10.2M | - |
| netIncomeFromDiscontinuedOperations | -427.93K | -1.22M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.35M | -17.73M | -12.47M | -13.42M | -11.53M | -30.56M | -8.94M | -16.12M | -10.2M | -11.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.35M | -16.84M | -12.47M | -13.42M | -11.53M | -30.56M | -8.94M | -16.12M | -10.2M | -11.9M |
| eps | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.12 | -0.04 | -0.06 | -0.04 | -0.05 |
| 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 | 16.85M | 12.64M | 12.87M | 32.53M | 16.63M | 25.97M | 41.78M | 17.02M | 26.19M | 31.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5.02M |
| cashAndShortTermInvestments | 16.85M | 12.64M | 12.87M | 32.53M | 16.63M | 25.97M | 41.78M | 17.02M | 26.19M | 36.97M |
| netReceivables | 6.34M | 3.01M | - | 7.59M | 8.82M | 11.74M | 10.33M | 10.31M | 4.61M | 9.19M |
| accountsReceivables | 2.98M | 3.01M | - | 7.59M | 8.82M | 11.74M | 10.33M | 10.31M | 4.61M | 9.19M |
| otherReceivables | 3.36M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 2.61M | 2.58M | 3.05M | 1.68M | 193K | 189K | 222K |
| prepaids | - | - | 1.03M | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.06M | 6.34M | 26.29M | 2.72M | 2.24M | 4.98M | 1.76M | 3.6M | 3.75M | 5.02M |
| totalCurrentAssets | 23.19M | 21.99M | 40.2M | 45.45M | 28.04M | 40.76M | 55.55M | 27.52M | 34.74M | 46.38M |
| propertyPlantEquipmentNet | 1.57M | 2.1M | 2.78M | 9.68M | 9.99M | 8.99M | 7.8M | 6.96M | 4.34M | 4.86M |
| goodwill | - | - | 1.54M | - | 17.04M | - | 14.23M | - | 1.54M | - |
| intangibleAssets | 9000 | 1.83M | 305K | 30.18M | 13.8M | 33.46M | 12.09M | 7.5M | 340K | 9.07M |
| goodwillAndIntangibleAssets | 1.55M | 1.83M | 1.84M | 30.18M | 30.84M | 33.46M | 26.32M | 7.5M | 1.88M | 9.07M |
| longTermInvestments | 3.1M | 3.31M | - | 3.73M | 4.08M | 4.54M | 2.98M | 3.48M | - | - |
| taxAssets | - | - | - | 247K | 253K | -4.54M | -2.98M | -3.48M | - | - |
| otherNonCurrentAssets | - | - | 3.44M | - | - | 4.54M | 2.98M | 3.48M | 6.05M | - |
| totalNonCurrentAssets | 6.22M | 7.25M | 8.07M | 43.84M | 45.16M | 46.98M | 37.1M | 17.94M | 12.27M | 13.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.41M | 29.24M | 48.27M | 89.29M | 73.19M | 87.75M | 92.65M | 45.46M | 47M | 60.31M |
| totalPayables | 8.95M | 6.6M | 2.97M | 10.13M | 9.22M | 10.8M | 8.42M | 4.65M | 3.73M | 4.98M |
| accountPayables | 8.95M | 6.6M | 2.8M | 10.13M | 9.22M | 10.8M | 8.42M | 4.65M | 3.73M | 4.98M |
| otherPayables | - | - | 175K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.42M | 18.44M | 20.5M | 15.46M | 17.39M | 17.41M | 20.09M | 857K | 291K | 300K |
| capitalLeaseObligationsCurrent | - | 978K | 956K | 1.3M | - | - | - | - | - | - |
| taxPayables | - | - | 136K | - | 1.05M | - | 876K | - | 210K | - |
| deferredRevenue | - | - | - | - | - | - | 38.23M | -857K | - | -300K |
| otherCurrentLiabilities | 2.79M | 1.88M | 12.88M | 8.37M | 9.27M | 18.1M | -7.56M | -3.79M | -3.38M | -4.98M |
| totalCurrentLiabilities | 26.15M | 27.9M | 37.3M | 35.27M | 45.11M | 57.12M | 67.61M | 5.5M | 4.37M | 5.28M |
| longTermDebt | - | - | - | 166K | 5.95M | 4.94M | 3.75M | 3.97M | 1.41M | 1.6M |
| capitalLeaseObligationsNonCurrent | 495.92K | 987K | 1.48M | 5.3M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -219K | -238K | -2.84M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 128K | 323K | 2.95M | 2.84M | - | - | - |
| otherNonCurrentLiabilities | 287.95K | 208K | 208K | 272K | 219K | 238K | 2.84M | -1000 | -1000 | - |
| totalNonCurrentLiabilities | 783.87K | 1.2M | 1.69M | 5.86M | 6.28M | 7.89M | 6.6M | 3.97M | 1.41M | 1.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 495.92K | 1.96M | 2.44M | 6.6M | - | - | - | - | - | - |
| totalLiabilities | 26.94M | 29.09M | 38.99M | 41.13M | 51.39M | 65.01M | 74.21M | 9.48M | 5.78M | 6.88M |
| treasuryStock | -2.19M | -97000 | -2.37M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 4.37M | 1.68M | 4.69M | 1.72M | 1.73M |
| commonStock | 44.11M | 39.45M | 36.94M | 36.18M | 28.5M | 27.63M | 26.68M | 25.71M | 25.47M | 25.44M |
| retainedEarnings | -175.26M | -158.09M | -138.83M | -96.16M | -85.75M | -76.22M | -66M | -39.74M | -34.09M | -21.62M |
| additionalPaidInCapital | 137.35M | 120.3M | 115.58M | 112.46M | - | - | - | - | - | - |
| 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 | -20.92M | -17.73M | - | -12.47M | -13.42M | -11.53M | -30.55M | -8.99M | -16.18M | -10.2M |
| depreciationAndAmortization | 540.91K | 738K | - | 1.97M | 1.96M | 1.71M | 1.69M | 1.32M | 1.3M | 1.08M |
| deferredIncomeTax | - | - | - | - | -279K | -4.97M | -63000 | -3.83M | - | - |
| stockBasedCompensation | - | 740K | - | 2.26M | 676.5K | 776.5K | 2.6M | 1.15M | 1.83M | 710.5K |
| changeInWorkingCapital | 3.33M | -554.61K | - | -1.09M | 1.51M | -770K | 3.91M | -41000 | 246K | -1.38M |
| accountsReceivables | 144.15K | -1.55M | - | -1.03M | 697K | 144K | 3.18M | -953K | 1.29M | -2.89M |
| inventory | - | - | - | -58000 | 281K | -85000 | 56000 | -4000 | -13000 | 26000 |
| accountsPayables | - | 992.53K | - | - | 528K | -829K | 680K | 916K | -1.03M | 1.49M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 9.14M | -1.74M | - | -2.99M | 5.82M | 6.74M | 13.54M | 4.89M | 6.72M | 3.78M |
| netCashProvidedByOperatingActivities | -11.24M | -18.54M | - | -12.32M | -6.82M | -8.05M | -10.93M | -5.5M | -10.26M | -10.25M |
| investmentsInPropertyPlantAndEquipment | -9998 | -43000 | - | -702K | -765K | -455K | -128K | -466K | -515K | -799K |
| acquisitionsNet | 466.92K | - | - | - | 24999 | -6.9M | -25.54M | 715K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 4.13M | -4.13M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 670.89K | 12.09M | - | -93000 | -910K | -24500 | 540K | -160K | 5.02M | 14.99M |
| netCashProvidedByInvestingActivities | 1.13M | 12.04M | - | -795K | -1.65M | -7.35M | -21M | -4.04M | 4.51M | 14.2M |
| netDebtIssuance | -5.1M | -472K | - | -713K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -472K | - | -713K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -5.1M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.74M | 1.3M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 21.74M | 1.3M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 21.74M | 1.3M | - | 37.68M | 174K | 224K | 8.46M | 406K | 263K | 259K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.7M | 90361 | - | 29.8M | 49000 | -49000 | 48.84M | 184K | 60500 | 55500 |
| netCashProvidedByFinancingActivities | 12.94M | 914.28K | - | 29.09M | -737K | -561K | 56.54M | 368K | 121K | 111K |