Is B90 Holdings plc (B90.L) a Buy, Sell, or Hold?
B90 Holdings plc
LSE:B90.L
$3 GBp
$0.1 (3.45%)
- Volume
- 228.75K
- Average Volume
- 281.45K
- Market Capitalization
- $13.22M
- P/E Ratio
- 39.28
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.58
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
B90.L Financial
| 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 | 7.15M | 3.52M | 3.03M | 2.14M | 826.86K | 813.01K | 1.07M | 10.04M | 16.19M | 6.08M |
| costOfRevenue | - | 1.59M | 2.36M | 2.11M | 1.31M | 1.02M | 1.35M | 1.35M | 976.76K | - |
| grossProfit | 7.15M | 1.93M | 665.97K | 25319 | -479.18K | -211.35K | -281.81K | 8.69M | 15.22M | 6.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.08M | 731.04K | 2.71M | 1.95M | 2.26M | 1.56M | 1.98M | 2.61M | 1.72M | 683.25K |
| sellingAndMarketingExpenses | 3.44M | 753.06K | 1.63M | 763.82K | 430.1K | 381.95K | 931.98K | 5.38M | 4.55M | 2.68M |
| sellingGeneralAndAdministrativeExpenses | 4.52M | 1.48M | 4.33M | 2.71M | 2.69M | 1.95M | 2.91M | 18.71M | 6.27M | 3.37M |
| otherExpenses | 2.25M | 3.75M | 922.08K | 3.67M | 1.42M | 1.11M | 1.49M | 6.89M | 1.47M | 971K |
| operatingExpenses | 6.77M | 5.24M | 5.25M | 6.38M | 4.1M | 3.05M | 4.4M | 25.59M | 7.74M | 4.34M |
| costAndExpenses | 6.77M | 5.24M | 7.61M | 6.38M | 4.1M | 3.05M | 4.4M | 26.95M | 8.71M | 4.34M |
| netInterestIncome | - | - | -387.03K | -35833 | -136.93K | -140.82K | -26454 | 38851 | 98779 | -9286 |
| interestIncome | - | - | - | - | - | - | - | 38851 | 98779 | - |
| interestExpense | - | - | 387.03K | 35833 | 136.93K | 140.82K | 26454 | - | - | 9286 |
| depreciationAndAmortization | 543.14K | 763.93K | 606.48K | 462.2K | 109.32K | 82467 | 138.94K | 404.51K | 380.17K | 87169 |
| ebitda | 924.6K | -951.56K | -4.48M | -3.78M | -3.17M | -2.16M | -4.24M | -10.02M | 7.86M | 428.23K |
| ebit | 381.45K | -1.72M | -5.09M | -4.25M | -3.27M | -2.24M | -4.38M | -10.42M | 7.48M | 66048 |
| nonOperatingIncomeExcludingInterest | - | - | 500.69K | - | - | - | - | -6.48M | - | 1.56M |
| operatingIncome | 381.45K | -1.72M | -4.59M | -4.25M | -3.27M | -2.24M | -4.38M | -16.91M | 7.48M | 1.62M |
| totalOtherIncomeExpensesNet | - | - | -887.72K | -35833 | -136.93K | -140.82K | -26454 | 38851 | 98779 | -1.57M |
| incomeBeforeTax | 381.45K | -1.72M | -5.48M | -4.28M | -3.41M | -2.38M | -4.4M | -16.87M | 7.58M | 56762 |
| incomeTaxExpense | -13000 | -14083 | -4462 | -13680 | 76687 | 128.08K | -104.15K | -555.8K | 801.12K | 36144 |
| netIncomeFromContinuingOperations | 394.45K | -1.7M | -5.47M | -4.27M | -3.41M | -2.38M | -4.3M | -16.31M | 6.78M | 20618 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -392.08K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -907.42K | - | - | - |
| netIncome | 394.45K | -1.7M | -5.47M | -4.27M | -3.49M | -2.51M | -4.3M | -15.18M | 6.78M | 20618 |
| netIncomeDeductions | - | - | - | - | - | - | -907.42K | -1 | - | - |
| bottomLineNetIncome | 394.45K | -1.7M | -5.47M | -4.27M | -3.35M | -2.37M | -2.89M | -14.79M | 7.33M | 20618 |
| eps | 0.0 | -0.0 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.2 | 0.1 | 0.0 |
| 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 | 967.38K | 364.26K | 829.12K | 359.05K | 827.3K | 320.52K | 384.35K | 1.03M | 700.19K | 144.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 967.38K | 364.26K | 829.12K | 359.05K | 827.3K | 320.52K | 384.35K | 1.03M | 700.19K | 144.12K |
| netReceivables | 831.73K | 684.6K | 464.85K | 52532 | 89045 | - | - | 132.54K | 8.8M | 1.37M |
| accountsReceivables | 314.77K | 358.44K | 282.53K | 52532 | 89045 | - | - | 132.54K | 8.8M | 1.37M |
| otherReceivables | 516.96K | 326.16K | 182.32K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -132.54K | -8.84M | -1.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10840 | 19772 | 23133 | 141.1K | 70954 | 27496 | 130.88K | 589.13K | 4.64M | 1.45M |
| totalCurrentAssets | 1.81M | 1.07M | 1.32M | 552.68K | 987.3K | 348.02K | 561.51K | 1.89M | 14.14M | 4.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1238 | 2530 | 4158 |
| goodwill | 1.91M | 1.91M | 1.91M | 2.23M | 3.32M | 1.41M | 1.41M | 1.41M | 1.74M | - |
| intangibleAssets | 4.62M | 5.16M | 7.32M | 4.33M | 4.79M | 169.1K | 251.56K | 1.43M | 3.99M | 2.74M |
| goodwillAndIntangibleAssets | 6.53M | 7.08M | 9.24M | 6.56M | 8.12M | 1.58M | 1.66M | 2.84M | 5.73M | 2.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | 25000 | - |
| taxAssets | - | - | - | - | - | - | - | - | -25000 | - |
| otherNonCurrentAssets | - | - | - | -6.56M | -8.12M | -1.58M | - | - | 1.02M | 916.2K |
| totalNonCurrentAssets | 6.53M | 7.08M | 9.24M | 6.56M | 8.12M | 1.58M | 1.66M | 2.84M | 6.75M | 3.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.34M | 8.14M | 10.56M | 7.11M | 9.1M | 1.93M | 2.22M | 4.73M | 20.89M | 8M |
| totalPayables | 915.2K | 1.16M | 757.98K | 1.2M | 877.14K | 1.83M | 1.65M | 1.63M | 558.11K | 469.88K |
| accountPayables | 226.83K | 324.86K | 757.98K | 1.2M | 877.14K | 1.82M | 1.65M | 1.63M | 558.11K | 469.88K |
| otherPayables | 688.37K | 837.18K | - | - | - | 2000 | - | - | - | - |
| accruedExpenses | - | - | 613.4K | 465.71K | 267.03K | 676.76K | 553.41K | 107.08K | 239.63K | 382.11K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 24778 | 24777 | 24222 | 24222 | 96846 | 739.47K | 10506 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28995 | 146.87K | 912.39K | 1.57M | 4.01M | 2.25M | 1.71M | 1.34M | 990.4K | 176.16K |
| totalCurrentLiabilities | 944.2K | 1.31M | 2.28M | 3.24M | 5.16M | 4.75M | 3.91M | 3.08M | 1.79M | 1.03M |
| longTermDebt | - | - | - | 655.65K | - | 2.2M | 774.89K | 27858 | 1.36M | 26358 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 655.65K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 206.84K | 219.84K | 233.93K | 259.92K | 273.6K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 206.84K | 219.84K | 233.93K | 915.57K | 273.6K | 2.2M | 774.89K | 27858 | 1.36M | 26358 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 1.53M | 2.52M | 4.15M | 5.43M | 6.95M | 4.69M | 3.11M | 3.14M | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -27.93M | -28.51M | -27.03M | -21.96M | -17.99M | -14.91M | -8.91M | -5.26M | 9.95M | 2.38M |
| additionalPaidInCapital | 41.17M | 41.17M | 41.11M | 30.97M | 27.73M | 15.47M | 15.16M | 14.34M | 13.67M | 10.61M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.72M | -5.47M | -4.25M | -3.27M | -2.24M | -5.28M | -17.3M | 7.48M | 1.62M | 526.53K |
| depreciationAndAmortization | 763.93K | 606.48K | 462.2K | 109.32K | 82467 | 138.94K | 404.51K | 380.17K | 87169 | 209.62K |
| deferredIncomeTax | - | - | - | 644.46K | -711.14K | - | 2.12M | -702.34K | -1.6M | - |
| stockBasedCompensation | 219.77K | 402.38K | 349.36K | 145.03K | 42562 | 151.88K | 176.74K | 239.08K | 53016 | - |
| changeInWorkingCapital | -1.15M | -676.49K | 3985 | -866.17K | 540.5K | 1.66M | -525.12K | -9.13M | -2.07M | -350.37K |
| accountsReceivables | -216.39K | -200.67K | -57077 | -132.5K | 103.39K | 723.33K | -1.06M | -9.28M | -1.76M | -350.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -929.85K | -475.82K | 61062 | -733.67K | 437.12K | 935.02K | - | - | - | - |
| otherNonCashItems | 1.4M | 1.11M | 1.12M | -644.46K | 711.14K | 1.04M | 15.01M | 630.18K | 1.83M | -119.11K |
| netCashProvidedByOperatingActivities | -479.93K | -4.03M | -2.31M | -3.89M | -1.58M | -2.29M | -108.17K | -1.1M | -81529 | 266.67K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -600K | - | - | - | -75000 | -275.01K | - |
| acquisitionsNet | - | - | - | - | -200K | - | - | -2.51M | 2112 | -200 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -25000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 75000 | - | - |
| otherInvestingActivities | - | -1.75M | - | -600K | - | - | 38851 | -24674 | -189.51K | -678.48K |
| netCashProvidedByInvestingActivities | - | -1.75M | - | -600K | -200K | - | 38851 | -2.56M | -462.41K | -678.68K |
| netDebtIssuance | - | 4.25M | 648.46K | 1.85M | 1.66M | 1.39M | - | 1.33M | - | 25000 |
| longTermNetDebtIssuance | - | 4.25M | 648.46K | 1.85M | 1.66M | 1.39M | - | 1.33M | - | 25000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15073 | - | 1.2M | - | - | - | 679.47K | 2.89M | 646.28K | - |
| netCommonStockIssuance | 15073 | 2M | 1.2M | 3.15M | - | 300K | 679.47K | 2.89M | 646.28K | - |
| commonStockIssuance | 15073 | 2M | 1.2M | 3.15M | - | 300K | 679.47K | 2.89M | 646.28K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -279.27K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -279.27K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15073 | 2M | 1.2M | 3.15M | - | 300K | - | - | - | -995 |
| netCashProvidedByFinancingActivities | 15073 | 6.25M | 1.84M | 4.99M | 1.66M | 1.69M | 400.2K | 4.22M | 646.28K | 24005 |
| 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 | 4.74M | 2.41M | 2.14M | 1.38M | 2.27M | 754.66K | 1.13M | 1.01M | 422.17K | 404.69K |
| costOfRevenue | -816.37K | 816.37K | 749.25K | 841.94K | 1.44M | 915.77K | 1.19M | 919.35K | 723.7K | 582.34K |
| grossProfit | 5.56M | 1.59M | 1.39M | 537.24K | 827.08K | -161.11K | -65206 | 90524 | -301.53K | -177.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 713.1K | 368.45K | 427.6K | 303.44K | 1.83M | 870.37K | 1.05M | 902.17K | 1.23M | 1.03M |
| sellingAndMarketingExpenses | 2.45M | 986.29K | 571.69K | 181.37K | 1.27M | 360.82K | 497.43K | 266.4K | 287.48K | 142.62K |
| sellingGeneralAndAdministrativeExpenses | 3.16M | 1.35M | 999.29K | 484.81K | 3.1M | 1.23M | 1.55M | 1.17M | 1.51M | 1.17M |
| otherExpenses | 1.97M | 282.1K | 1.78M | 381.97K | 345.49K | - | - | - | - | - |
| operatingExpenses | 5.13M | 1.64M | 2.78M | 866.78K | 4.04M | 1.46M | 2.9M | 1.37M | 1.59M | 1.2M |
| costAndExpenses | 4.32M | 2.45M | 3.53M | 1.71M | 5.48M | 2.38M | 4.1M | 2.29M | 2.32M | 1.78M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | 215.41K | - | - | - | 78494 | 58437 |
| interestExpense | - | - | - | - | - | 171.62K | 35834 | - | - | - |
| depreciationAndAmortization | 261.04K | 282.1K | 381.97K | 381.97K | 375.37K | 231.1K | 264.39K | 197.82K | 80188 | 29138 |
| ebitda | 688.22K | 236.38K | 394.11K | 52428 | -2.27M | -1.39M | -1.61M | -1.08M | -1.81M | -1.35M |
| ebit | 427.18K | -45722 | 12148 | -329.54K | -2.65M | -1.62M | -1.87M | -1.28M | -1.89M | -1.38M |
| nonOperatingIncomeExcludingInterest | - | - | -1.4M | - | -315.61K | - | - | - | - | - |
| operatingIncome | 427.18K | -45722 | -1.39M | -329.54K | -2.81M | -1.62M | -1.87M | -1.28M | -1.89M | -1.38M |
| totalOtherIncomeExpensesNet | - | - | - | - | -716.09K | -171.62K | -1.13M | - | -78494 | -58437 |
| incomeBeforeTax | 427.18K | -45722 | -1.39M | -329.54K | -3.68M | -1.8M | -3.01M | -1.28M | -1.97M | -1.44M |
| incomeTaxExpense | -19499 | 6499 | -6500 | -7584 | -4462 | - | -13680 | - | - | -10291 |
| netIncomeFromContinuingOperations | 433.68K | -39223 | -1.38M | -321.95K | -3.68M | -1.8M | -2.99M | -1.28M | -1.97M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 433.68K | -39223 | -1.38M | -321.95K | -3.68M | -1.8M | -2.99M | -1.28M | -1.92M | -1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 433.68K | -39223 | -1.38M | -321.95K | -3.68M | -1.8M | -2.99M | -1.28M | -1.92M | -1.43M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 967.38K | 401.21K | 364.26K | 302.1K | 829.12K | 733.6K | 359.05K | 655.56K | 827.3K | 1.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 967.38K | 401.21K | 364.26K | 302.1K | 829.12K | 733.6K | 359.05K | 655.56K | 827.3K | 1.02M |
| netReceivables | 831.73K | 1.01M | 684.6K | 1.01M | 424.66K | - | 52532 | - | 89045 | 216.43K |
| accountsReceivables | 314.77K | 1.01M | 358.44K | 503.55K | 367.98K | - | 52532 | - | 89045 | 216.43K |
| otherReceivables | 516.96K | - | 326.16K | - | 54875 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10840 | - | 19772 | 503.55K | 63328 | 235.41K | 141.1K | 120.88K | 70954 | 1 |
| totalCurrentAssets | 1.81M | 1.41M | 1.07M | 805.66K | 1.32M | 969.01K | 552.68K | 776.43K | 987.3K | 1.24M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 2.23M | 2.23M | 3.32M | 3.32M | 1.41M |
| intangibleAssets | 4.62M | 4.88M | 5.16M | 6.94M | 7.32M | 4.1M | 4.33M | 4.6M | 4.79M | 139.96K |
| goodwillAndIntangibleAssets | 6.53M | 6.79M | 7.08M | 8.86M | 9.24M | 6.33M | 6.56M | 7.92M | 8.12M | 1.55M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -6.33M | -6.56M | -7.92M | - | - |
| totalNonCurrentAssets | 6.53M | 6.79M | 7.08M | 8.86M | 9.24M | 6.33M | 6.56M | 7.92M | 8.12M | 1.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.34M | 8.21M | 8.14M | 9.66M | 10.56M | 7.3M | 7.11M | 8.7M | 9.1M | 2.79M |
| totalPayables | 915.2K | 1.35M | 1.16M | 1.59M | 757.98K | 2.61M | 1.2M | 2.97M | 877.14K | 3M |
| accountPayables | 226.83K | 1.35M | 324.86K | 1.59M | 757.98K | 2.61M | 1.2M | 2.97M | 877.14K | 3M |
| otherPayables | 688.37K | - | 837.18K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 613.4K | - | 465.71K | - | 267.03K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 24778 | 4392 | 24777 | 24222 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28995 | - | 146.87K | - | 912.39K | - | 1.57M | 4392 | 4.01M | 24222 |
| totalCurrentLiabilities | 944.2K | 1.35M | 1.31M | 1.59M | 2.28M | 2.61M | 3.24M | 2.97M | 5.16M | 3.02M |
| longTermDebt | - | - | - | - | - | 3.15M | 655.65K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.15M | 655.65K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 206.84K | 213.34K | 219.84K | 226.34K | 233.93K | 246.92K | 259.92K | 273.6K | 273.6K | - |
| otherNonCurrentLiabilities | - | - | - | 226.34K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 206.84K | 213.34K | 219.84K | 226.34K | 233.93K | 3.39M | 915.57K | 273.6K | 273.6K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 1.56M | 1.53M | 1.82M | 2.52M | 6M | 4.15M | 3.24M | 5.43M | 3.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -27.93M | -28.48M | -28.51M | -27.22M | -27.03M | -23.62M | -21.96M | -19.12M | -17.99M | -16.29M |
| additionalPaidInCapital | 41.17M | 41.17M | 41.17M | 41.11M | 41.11M | 30.97M | 30.97M | 29.66M | 27.73M | 22.07M |
| 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 | 433.68K | -39223 | -1.38M | -321.95K | -3.68M | -1.8M | -2.99M | -1.28M | -1.92M | -1.43M |
| depreciationAndAmortization | 261.04K | 282.1K | 381.97K | 381.97K | 375.37K | 231.1K | 264.39K | 197.82K | 80188 | 29138 |
| deferredIncomeTax | - | - | - | - | - | -93326 | -60762 | -115.76K | - | - |
| stockBasedCompensation | 115.1K | 66336 | -130.98K | 130.98K | 269.78K | 132.61K | 201.96K | 192.4K | 96718 | 48307 |
| changeInWorkingCapital | 167.45K | -305.64K | -200.82K | -15568 | -161.39K | -39282 | -96202 | 39124 | -243.57K | 111.07K |
| accountsReceivables | 167.45K | -305.64K | -200.82K | -15568 | -161.39K | -39282 | -96202 | 39124 | -243.57K | 111.07K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -411.09K | 33371 | 1.38M | -702.43K | 974.79K | -345.42K | 1.33M | -174.23K | 527.33K | -1.18M |
| netCashProvidedByOperatingActivities | 566.18K | 36948 | 47082 | -527.01K | -2.22M | -1.82M | -1.29M | -1.02M | -1.46M | -2.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1.75M | - | - | - | -600K | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -1.75M | - | - | - | -600K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 15074 | - | 4.06M | 2.19M | 994.47K | 849K | 1.87M | 3.12M |
| netCashProvidedByFinancingActivities | - | - | 15074 | - | 4.06M | 2.19M | 994.47K | 849K | 1.87M | 3.12M |