Is Avantium N.V. (AVTXF) a Buy, Sell, or Hold?
OTC : AVTXF
Avantium N.V. — Financials
$7.99 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 29
- Market Capitalization
- $70.33M
- P/E Ratio
- -3.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.57
- Year Low
- $6.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
AVTXF 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 | 14.59M | 21.04M | 19.7M | 17.83M | 10.92M | 9.86M | 13.82M | 11.28M | 12.65M | 10.49M |
| costOfRevenue | 4.41M | 51.61M | 45M | 42.38M | 36.28M | 35.86M | 35.91M | 21.59M | 14.68M | 9.12M |
| grossProfit | 10.18M | -30.58M | -25.3M | -24.55M | -25.37M | -25.99M | -22.08M | -10.31M | -2.03M | 1.37M |
| researchAndDevelopmentExpenses | - | - | 1.75M | 1.04M | 1.01M | 1.01M | - | - | 2.1M | 1.66M |
| generalAndAdministrativeExpenses | 4.22M | 5.9M | 2.85M | 3M | 1.73M | 1.81M | 1.61M | 1.2M | 932K | 917K |
| sellingAndMarketingExpenses | 764K | 1.83M | 1.98M | 1.33M | 707K | 679K | 1.44M | 1.31M | 1.13M | 621K |
| sellingGeneralAndAdministrativeExpenses | 4.98M | 14.12M | 5.32M | 11.32M | 8.53M | 8.4M | 7.31M | 5.86M | 5.89M | 3.56M |
| otherExpenses | 48.24M | 47.15M | 2.49M | 32.22M | 26.78M | 492K | 724K | 13.09M | 91000 | - |
| operatingExpenses | 53.22M | 14.12M | 9.55M | 11.32M | 8.53M | 7.91M | 8.04M | 18.95M | 8.08M | 5.22M |
| costAndExpenses | 57.63M | -65.73M | 54.55M | 53.69M | 44.82M | 43.76M | 43.94M | 40.54M | 22.76M | 14.34M |
| netInterestIncome | -1.84M | -1.43M | - | -2.43M | -492K | -324K | -306K | - | -117K | -2.11M |
| interestIncome | 379K | 1.48M | 1.19M | 12000 | 2000 | 37000 | 27000 | 5000 | 592K | 56000 |
| interestExpense | 2.22M | 2.9M | 140K | 2.44M | 494K | 361K | 333K | - | 709K | 2.17M |
| depreciationAndAmortization | 6.97M | 5.2M | 7.4M | 8.14M | 7.84M | 7.56M | 5.95M | 1.8M | 885K | 768K |
| ebitda | -17.94M | -24.52M | -25.78M | -19.59M | -16.08M | -14.91M | -17M | -22.63M | -9.13M | -3.16M |
| ebit | -24.91M | -29.72M | -33.18M | -27.73M | -23.92M | -22.47M | -22.95M | -24.43M | -10.02M | -3.92M |
| nonOperatingIncomeExcludingInterest | -18.12M | -14.97M | -1.68M | -8.13M | -9.98M | -814K | -7.17M | 68000 | -92000 | 72000 |
| operatingIncome | -43.03M | -44.7M | -34.85M | -35.87M | -33.9M | -33.9M | -30.12M | -29.26M | -10.11M | -3.85M |
| totalOtherIncomeExpensesNet | 15.9M | 12.07M | 704K | 6.16M | 9.49M | 453K | 6.84M | -68000 | -617K | -2.24M |
| incomeBeforeTax | -27.13M | -32.63M | -34.15M | -29.7M | -24.42M | -22.83M | -23.28M | -24.43M | -10.73M | -6.09M |
| incomeTaxExpense | - | - | - | - | - | - | 259K | 1.39M | 6.03M | - |
| netIncomeFromContinuingOperations | -27.13M | -32.63M | -34.15M | -29.7M | -24.42M | -22.83M | -23.54M | -24.43M | -16.76M | -6.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -7.25M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -43.95M | - | -771K |
| netIncome | -22.52M | -26.87M | -31.4M | -28.13M | -24.42M | -22.83M | -23.54M | -68.38M | -16.76M | -14.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.52M | -26.87M | -31.4M | -28.13M | -24.42M | -22.83M | -23.54M | -68.38M | -16.76M | -14.11M |
| eps | -1.7 | -0.36 | -0.73 | -0.6 | -0.62 | -0.66 | -0.69 | -2 | -0.54 | -0.41 |
| 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 | 55.83M | 23.9M | 35.22M | 64.87M | 34.91M | 26.63M | 45.44M | 83.3M | 100.24M | 14.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.83M | 23.9M | 35.22M | 64.87M | 34.91M | 26.63M | 45.44M | 83.3M | 100.24M | 14.22M |
| netReceivables | 8.05M | 13.83M | 6.52M | 4.86M | 6.52M | 7.02M | 11.32M | 9.14M | 9.41M | 10.89M |
| accountsReceivables | 3.49M | 8.73M | 6.52M | 4.86M | 4.38M | 899K | 2.64M | 4.75M | 7.47M | 8.42M |
| otherReceivables | 4.56M | 5.1M | - | 1.99M | 2.14M | 6.12M | 8.67M | 4.39M | 1.94M | 2.47M |
| inventory | 1.42M | 1.32M | 1.37M | 1.57M | 1.24M | 1.22M | 1.44M | 1.16M | 1.26M | 1.19M |
| prepaids | 835K | 459K | 1.81M | 2.22M | 367K | 317K | 224K | 166K | 68000 | 102K |
| otherCurrentAssets | 1.97M | 2.87M | 9.35M | 1.99M | 2.14M | 3.06M | 4.3M | 1.65M | 1.94M | 2.47M |
| totalCurrentAssets | 68.11M | 42.38M | 54.26M | 75.51M | 43.04M | 35.18M | 58.42M | 93.77M | 110.97M | 26.4M |
| propertyPlantEquipmentNet | 284.93M | 242.79M | 171.9M | 70.85M | 32.8M | 34.24M | 37.41M | 15.19M | 8.81M | 4.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.94M | 3.27M | 2.32M | 1.97M | 1.84M | 559K | 684K | 722K | 833K | 807K |
| goodwillAndIntangibleAssets | 2.94M | 3.27M | 2.32M | 1.97M | 1.84M | 559K | 684K | 722K | 833K | 807K |
| longTermInvestments | - | 189K | - | - | - | - | - | 4.25M | 48.2M | 54.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | 59.75M |
| otherNonCurrentAssets | 188K | - | - | 15.25M | - | -34.8M | - | -20.16M | -57.84M | -59.75M |
| totalNonCurrentAssets | 288.06M | 246.25M | 174.22M | 88.07M | 34.64M | 34.8M | 38.09M | 20.16M | 57.84M | 59.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 356.17M | 288.63M | 228.49M | 163.58M | 77.68M | 69.98M | 96.52M | 113.93M | 168.81M | 86.16M |
| totalPayables | 17.84M | 14.77M | 12.13M | 8.63M | 4.71M | 1.91M | 3.73M | 2.6M | 3.76M | 3.43M |
| accountPayables | 15.61M | 14.77M | 12.13M | 8.63M | 4.71M | 1.91M | 3.73M | 2.6M | 3.76M | 3.43M |
| otherPayables | 2.23M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.4M | 3.7M | 2.33M | 1.7M | 1.72M | 991K | 788K | 649K | 442K |
| shortTermDebt | 105.8M | 133.95M | - | - | - | - | - | - | - | 22.61M |
| capitalLeaseObligationsCurrent | 3.26M | 2.41M | 2.12M | 1.9M | 1.6M | 1.7M | 1.53M | - | - | - |
| taxPayables | 2.19M | - | - | - | - | - | - | 794K | - | - |
| deferredRevenue | - | 1.91M | - | 1.62M | 1.33M | 1.58M | 1.33M | 1.62M | 1.61M | 2.74M |
| otherCurrentLiabilities | 19.72M | 17.1M | 34.78M | 19.3M | 9.21M | 8.83M | 12.79M | 17.76M | 6.04M | 5.95M |
| totalCurrentLiabilities | 146.63M | 171.13M | 52.73M | 33.78M | 18.55M | 15.74M | 19.04M | 22.77M | 10.45M | 35.18M |
| longTermDebt | 40.24M | 7.52M | 99.2M | 12.65M | - | - | - | - | - | 3.83M |
| capitalLeaseObligationsNonCurrent | 5.27M | 7.71M | 7.5M | 10.05M | 9.1M | 8M | 9.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.43M | 4.48M | 15.19M | 14.09M | 1000 | - | - | - | - | -1000 |
| totalNonCurrentLiabilities | 59.94M | 19.71M | 121.9M | 36.79M | 9.1M | 8M | 9.26M | - | - | 3.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.53M | 10.12M | 9.62M | 11.94M | 10.7M | 9.71M | 10.8M | - | - | - |
| totalLiabilities | 206.57M | 190.84M | 174.62M | 70.56M | 27.65M | 23.74M | 28.3M | 22.77M | 10.45M | 39.02M |
| treasuryStock | - | - | - | - | - | - | -622K | -624K | -624K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.2M | 8.61M | 4.32M | 4.26M | 3.13M | 2.59M | 2.58M | 2.58M | 2.58M | 1.32M |
| retainedEarnings | -285.23M | -262.91M | -236.08M | -205.29M | -195.29M | -171.06M | -148.53M | -125.05M | -56.76M | -40.12M |
| additionalPaidInCapital | 411.21M | 341.76M | 271.01M | 270.83M | 230.25M | 204.3M | 204.3M | 204.3M | 204.3M | 79.73M |
| 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 | -27.13M | -26.87M | -31.4M | -28.13M | -24.42M | -22.83M | -23.54M | -68.38M | -16.76M | -6.86M |
| depreciationAndAmortization | 4.14M | 5.2M | 7.4M | 8.14M | 7.84M | 7.56M | 5.95M | 1.8M | 885K | 768K |
| deferredIncomeTax | - | - | -7.61M | -423K | -15.51M | -14.78M | -6.74M | -1.65M | -4.23M | 4.54M |
| stockBasedCompensation | 594K | 1.45M | 1.11M | 1.11M | 1.71M | 895K | 813K | 1.38M | 2.78M | 1.18M |
| changeInWorkingCapital | 7.39M | -5.65M | 8.38M | 6.01M | 1.92M | 1.24M | -7.14M | 12.58M | 573K | -1.09M |
| accountsReceivables | 5.08M | -1.26M | -5.54M | -2.76M | 456K | 4.25M | -2.19M | 171K | 1.51M | -5.9M |
| inventory | -102K | 51000 | 199K | -329K | -12000 | 215K | -280K | 95000 | -65000 | -145K |
| accountsPayables | - | -4.45M | 13.64M | 9.06M | 1.43M | -3.23M | 8.44M | -789K | -846K | 4.96M |
| otherWorkingCapital | 2.41M | 3000 | 87000 | 40000 | 51000 | 7000 | -13.11M | 13.11M | -29000 | -2000 |
| otherNonCashItems | -12.69M | -17.74M | 3.31M | 13.13M | 15.85M | 14.49M | 7.57M | 49.26M | 10.6M | 6.81M |
| netCashProvidedByOperatingActivities | -27.71M | -45.06M | -18.82M | -11.17M | -12.61M | -13.42M | -23.09M | -8.85M | -5.87M | -2.99M |
| investmentsInPropertyPlantAndEquipment | -20.65M | -58.64M | -89.32M | -33.95M | -3.93M | -3.45M | -8.54M | -8.08M | -5.02M | -1.92M |
| acquisitionsNet | - | - | - | 20M | - | - | -4.19M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12000 | -310K | -449K | -175K | -6000 | -28000 | -87000 | -120K | -189K | -2.22M |
| netCashProvidedByInvestingActivities | -20.66M | -58.64M | -89.77M | -13.95M | -3.93M | -3.45M | -12.73M | -8.08M | -5.02M | -1.92M |
| netDebtIssuance | 16.92M | 19.78M | 82.15M | 13.37M | -1.66M | - | -2.02M | - | -4.72M | -400K |
| longTermNetDebtIssuance | 16.92M | - | 82.15M | 13.37M | -1.66M | - | -2.02M | - | -4.72M | -400K |
| shortTermNetDebtIssuance | - | 19.78M | - | - | - | - | - | - | - | - |
| netStockIssuance | 77.98M | 75.04M | - | - | - | - | - | - | 107.98M | - |
| netCommonStockIssuance | 77.98M | 75.04M | - | - | - | - | - | - | 107.98M | - |
| commonStockIssuance | 77.98M | 75.04M | 237K | 41.71M | 26.49M | - | - | - | 108.6M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -624K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -103.26M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.97M | -2.39M | -3.21M | 61.71M | 26.49M | -1.95M | - | -18000 | -6.35M | 19.73M |
| netCashProvidedByFinancingActivities | 81.93M | 92.42M | 78.94M | 55.08M | 24.83M | -1.95M | -2.02M | -18000 | 96.9M | 19.6M |
| 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 | 7.9M | 7.88M | 12.08M | 8.96M | 12.44M | 7.26M | 12.84M | 4.98M | 6.17M | 4.75M |
| costOfRevenue | 27.84M | 28.22M | 26.67M | 23.51M | 25.48M | 19.52M | 19.05M | 18.19M | 17.49M | 15.48M |
| grossProfit | -19.94M | -20.34M | -14.59M | -14.55M | -13.04M | -12.26M | -6.21M | -13.21M | -11.32M | -10.73M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.75M | - | 1.04M | - | 1.01M | - |
| generalAndAdministrativeExpenses | - | 1.83M | 1.34M | 2.14M | 968K | 1.88M | 1.71M | 1.28M | 827K | 900K |
| sellingAndMarketingExpenses | - | 592K | 979K | 847K | 1.09M | 894K | 780K | 549K | 529K | 178K |
| sellingGeneralAndAdministrativeExpenses | 3.93M | 2.43M | 7.38M | 2.99M | 2.54M | 2.78M | 2.56M | 4.93M | 5.2M | 3.35M |
| otherExpenses | -1.35M | 1.4M | -2.26M | 2.5M | 17.52M | 3.89M | 4.44M | -3.18M | 3.4M | -3.29M |
| operatingExpenses | 2.57M | 3.82M | 5.12M | 2.99M | 21.81M | 4M | 7.25M | 1.74M | 1.81M | 63000 |
| costAndExpenses | 30.41M | 32.04M | -31.79M | 26.5M | 47.29M | 23.53M | 26.3M | 19.93M | 19.3M | 15.54M |
| netInterestIncome | -4.73M | -100.13K | -1.83M | - | - | - | -415K | - | -147K | - |
| interestIncome | 132.95K | 289.78K | - | 386.67K | 4.37M | 4.15M | 720K | 1.31M | 198K | 150K |
| interestExpense | 4.86M | 389.91K | 1.83M | - | - | 4.15M | 1.14M | 1.31M | 345K | 150K |
| depreciationAndAmortization | 4.94M | 763K | 2.71M | 1.28M | 2.27M | 2.59M | 2.83M | 3.94M | 4.13M | 3.71M |
| ebitda | -17.58M | -19.75M | -13.32M | -17.52M | -11.73M | -13.41M | -6.67M | -11.02M | -9M | -7.09M |
| ebit | -22.51M | -20.51M | -16.03M | -18.8M | -14M | -15.99M | -9.5M | -14.95M | -13.11M | -10.79M |
| nonOperatingIncomeExcludingInterest | - | -11.51M | -3.69M | 1.26M | -20.85M | 294.5K | 1.88M | 1.14M | -22000 | 1.05M |
| operatingIncome | -22.51M | -24.17M | -19.71M | -17.54M | -34.85M | -15.99M | -9.5M | -14.95M | -13.13M | -10.79M |
| totalOtherIncomeExpensesNet | 6.46M | 11.12M | 1.86M | 2.77M | 21.12M | -4.42M | -2.86M | -3.38M | -345K | -150K |
| incomeBeforeTax | -16.06M | -13.04M | -17.86M | -14.77M | -13.74M | -20.42M | -12.35M | -18.33M | -13.47M | -10.94M |
| incomeTaxExpense | - | - | - | - | - | -1.88M | - | -985K | - | - |
| netIncomeFromContinuingOperations | -16.06M | -13.04M | -17.86M | -14.77M | -13.74M | -16.57M | -12.35M | -17.35M | -13.47M | -10.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.85M | - | -1000 | - | - |
| netIncome | -13.14M | -9.38M | -14.51M | -12.36M | -12.86M | -18.54M | -11.76M | -16.36M | -13.47M | -10.94M |
| netIncomeDeductions | 1000 | - | - | - | - | -3.85M | - | -1000 | - | - |
| bottomLineNetIncome | -13.14M | -9.38M | -14.51M | -12.36M | -12.86M | -14.69M | -11.76M | -16.36M | -13.47M | -10.94M |
| eps | -0.61 | -0.84 | -0.2 | -0.19 | -0.27 | -0.48 | -0.28 | -0.38 | -0.32 | -0.29 |
| 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 | 55.83M | 12.04M | 23.9M | 41.79M | 35.22M | 56.63M | 64.87M | 72.15M | 34.91M | 43.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.83M | 14.19M | 23.9M | 41.79M | 35.22M | 56.63M | 64.87M | 72.15M | 34.91M | 43.4M |
| netReceivables | 8.05M | 14.31M | 13.83M | 9.45M | 6.52M | 9.74M | 4.86M | 31.44M | 6.52M | 12M |
| accountsReceivables | 3.49M | 14.31M | 8.73M | 9.45M | 6.52M | 9.74M | 4.86M | 31.44M | 4.38M | 12M |
| otherReceivables | 4.56M | - | 5.1M | - | - | - | - | - | - | - |
| inventory | 1.42M | 1.55M | 1.32M | 1.8M | 1.37M | 1.25M | 1.57M | 1.33M | 1.24M | 1.27M |
| prepaids | 835K | - | 459K | - | 1.81M | - | 2.22M | - | 366K | - |
| otherCurrentAssets | 1.97M | 749.64K | 2.87M | 4.66M | 9.35M | - | 1.99M | - | 2.14M | - |
| totalCurrentAssets | 68.11M | 30.8M | 42.38M | 57.7M | 54.26M | 67.62M | 75.51M | 104.92M | 43.04M | 56.67M |
| propertyPlantEquipmentNet | 284.93M | 265.41M | 242.79M | 210.28M | 171.9M | 114.35M | 70.85M | 40.07M | 32.8M | 32.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.94M | 3.15M | 3.27M | 2.43M | 2.32M | 2.08M | 1.97M | 1.85M | 1.84M | 531K |
| goodwillAndIntangibleAssets | 2.94M | 3.15M | 3.27M | 2.43M | 2.32M | 2.08M | 1.97M | 1.85M | 1.84M | 531K |
| longTermInvestments | - | 222.64K | 189K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 188K | -33640 | - | 80000 | - | 7.12M | 15.25M | -41.93M | - | - |
| totalNonCurrentAssets | 288.06M | 268.74M | 246.25M | 212.79M | 174.22M | 123.56M | 88.07M | 41.93M | 34.64M | 32.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 356.17M | 299.54M | 288.63M | 270.49M | 228.49M | 191.17M | 163.58M | 146.85M | 77.68M | 89.26M |
| totalPayables | 17.84M | 38.39M | 14.77M | 39.51M | 12.13M | 45.23M | 8.63M | 18.59M | 4.71M | 18.06M |
| accountPayables | 15.61M | 38.39M | 14.77M | 39.51M | 12.13M | 45.23M | 8.63M | 18.59M | 4.71M | 18.06M |
| otherPayables | 2.23M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.4M | - | 3.7M | - | 2.33M | - | 1.7M | - |
| shortTermDebt | 105.8M | 105.32M | 133.95M | - | - | - | - | - | 1.6M | - |
| capitalLeaseObligationsCurrent | 3.26M | 2.34M | 2.41M | 2.03M | 2.12M | 2.3M | 1.9M | 1.61M | 1.6M | 1.61M |
| taxPayables | 2.19M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.91M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.72M | 19.77M | 17.1M | 489K | 34.78M | 233K | 20.92M | 210K | 8.93M | 168K |
| totalCurrentLiabilities | 146.63M | 165.81M | 171.13M | 42.03M | 52.73M | 47.76M | 33.78M | 20.41M | 18.55M | 19.84M |
| longTermDebt | 40.24M | 38.92M | 7.52M | 105.13M | 99.2M | 48.37M | 12.65M | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.27M | 6.75M | 7.71M | 7.89M | 7.5M | 9.14M | 10.05M | 9.22M | 9.1M | 7.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.43M | 4.36M | 4.48M | 11.54M | 15.19M | 14.36M | 14.09M | 12.34M | - | 1000 |
| totalNonCurrentLiabilities | 59.94M | 50.03M | 19.71M | 124.56M | 121.9M | 71.87M | 36.79M | 21.55M | 9.1M | 7.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.53M | 9.09M | 10.12M | 9.92M | 9.62M | 11.44M | 11.94M | 10.82M | 10.7M | 8.92M |
| totalLiabilities | 206.57M | 215.84M | 190.84M | 166.58M | 174.62M | 119.63M | 70.56M | 41.96M | 27.65M | 27.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.2M | 8.8M | 8.61M | 7.97M | 4.32M | 4.27M | 4.26M | 4.26M | 3.13M | 3.12M |
| retainedEarnings | -285.23M | -272.28M | -262.91M | -248.4M | -236.08M | -225.28M | -205.29M | -193.65M | -195.29M | -181.91M |
| additionalPaidInCapital | 411.21M | 344.38M | 341.76M | 331.78M | 271.01M | 270.92M | 270.83M | 270.7M | 230.25M | 230.16M |
| 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 | -13.14M | -9.38M | -14.51M | -12.36M | -12.86M | -18.54M | -11.76M | -16.36M | -13.47M | -10.94M |
| depreciationAndAmortization | 4.94M | 2.03M | 2.71M | 2.52M | 3.56M | 3.84M | 4.17M | 3.94M | 4.13M | 3.71M |
| deferredIncomeTax | - | - | - | - | -12.26M | 4.65M | 9.11M | -10.4M | -7.15M | -8.36M |
| stockBasedCompensation | - | 561K | - | 397K | 600K | 507K | 657K | 457K | 1.3M | 415K |
| changeInWorkingCapital | 7.33M | 1.7M | 6.1M | 1.4M | -5M | -262K | 1.58M | -2.06M | 2.44M | -514K |
| accountsReceivables | 3.14M | 1.94M | -3.09M | 1.83M | -4.97M | -572K | 1.79M | -4.55M | 5.13M | -4.67M |
| inventory | 134.95K | -237K | 487K | -436K | -114K | 313K | -234K | -95000 | 31000 | -43000 |
| accountsPayables | 3.64M | -1.94M | 8.71M | -14.09M | 533K | 13.1M | 16.15M | 2.58M | -2.75M | 4.18M |
| otherWorkingCapital | 418.84K | - | -2000 | 5000 | 90000 | -3000 | 25000 | 15000 | 27000 | 24000 |
| otherNonCashItems | -15.86M | -19.83M | -8.72M | -18.98M | -6.02M | 15.36M | 7.38M | 11.24M | 7.4M | 8.45M |
| netCashProvidedByOperatingActivities | -16.73M | -24.91M | -14.42M | -27.02M | -19.72M | 906K | 2.02M | -13.18M | -5.36M | -7.25M |
| investmentsInPropertyPlantAndEquipment | -14.66M | -7.06M | -32.63M | -25.82M | -41.71M | -47.61M | -23.59M | -10.23M | -2.44M | -1.49M |
| acquisitionsNet | - | - | - | - | - | - | -20M | 20M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -190K | -333K | -116K | -135K | 20M | -6000 | - |
| netCashProvidedByInvestingActivities | -14.66M | -7.06M | -32.63M | -26.01M | -42.04M | -47.73M | -43.72M | 9.77M | -2.44M | -1.49M |
| netDebtIssuance | -4.71M | 15.29M | - | -1.19M | - | 39.17M | - | -912K | - | -879K |
| longTermNetDebtIssuance | - | 15.29M | - | -1.19M | - | 39.17M | - | -912K | - | -879K |
| shortTermNetDebtIssuance | -4.71M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 77.95M | - | 10.62M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 77.95M | - | 10.62M | - | - | - | - | - | - | - |
| commonStockIssuance | 77.95M | - | 10.62M | 69M | 132K | 105K | 139K | 41.57M | 99000 | 26.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.55M | 2.72M | 18.57M | 60.79M | 40.36M | -594K | 34.42M | 41.57M | -685K | 26.39M |
| netCashProvidedByFinancingActivities | 76.78M | 18.01M | 29.19M | 59.6M | 40.36M | 38.58M | 34.42M | 40.66M | -684K | 25.51M |