Is BrainChip Holdings Ltd (BCHPY) a Buy, Sell, or Hold?
OTC : BCHPY
BrainChip Holdings Ltd — Financials
$3.685 USD
$0.18 (5.29%)
- Volume
- 200
- Average Volume
- 4.03K
- Market Capitalization
- $205.95M
- P/E Ratio
- -9.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.84
- Year Low
- $3.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.40
BCHPY 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 | 1.89M | 398.01K | 232K | 5.07M | 1.59M | 120.83K | 75574 | 947.99K | 207.58K | 149.28K |
| costOfRevenue | 1.62M | 532.92K | 140.56K | 480K | 287.17K | 48616 | 23331 | 4.62M | - | - |
| grossProfit | 265.42K | -134.91K | 91440 | 4.59M | 1.3M | 72213 | 75574 | -3.67M | 269.5K | 149.28K |
| researchAndDevelopmentExpenses | 931.68K | 466.78K | 478.77K | 9.14M | 8.27M | 4.86M | 3.93M | 1.72M | 830.81K | 824.74K |
| generalAndAdministrativeExpenses | 15.73M | 19.57M | 24.82M | 21.08M | 14.76M | 7.96M | 8.3M | 10.09M | 8.83M | 2.36M |
| sellingAndMarketingExpenses | 1.27M | 1.11M | 1.22M | 1.09M | 750.64K | 348.41K | 285.26K | 286.42K | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.99M | 20.68M | 26.04M | 22.17M | 15.51M | 8.3M | 8.58M | 13.55M | 11.91M | 3.49M |
| otherExpenses | 2.07M | 2.11M | 2.31M | -4.29M | -2.96M | -1.93M | -1.51M | -2.29M | 1.46M | - |
| operatingExpenses | 19.99M | 23.26M | 28.83M | 27.02M | 20.82M | 11.24M | 11M | 12.98M | 14.2M | 4.32M |
| costAndExpenses | 21.62M | 23.8M | 28.97M | 27.5M | 21.11M | 11.29M | 11M | 17.6M | 10.94M | 4.94M |
| netInterestIncome | 421.94K | 553.61K | 337.39K | 169.64K | 66756 | -5.51M | -546.37K | 107.45K | 29162 | 6373 |
| interestIncome | 484.22K | 635.25K | 491.51K | 260K | 95674 | 27453 | 66571 | 107.45K | 29784 | 16975 |
| interestExpense | 62281 | 81636 | 154.12K | 90000 | 28918 | 5.54M | 612.94K | - | 622 | 10602 |
| depreciationAndAmortization | 552.42K | 605.07K | 624.91K | 550.8K | 243.98K | 249.6K | 391.81K | 1.15M | 1.18M | 224.29K |
| ebitda | -19.78M | -23.62M | -27.99M | -21.41M | -20.56M | -26.47M | -10.31M | -14.69M | -12.62M | -4.37M |
| ebit | -20.33M | -24.28M | -28.61M | -21.96M | -20.8M | -10.52M | -10.4M | -15.84M | -13.8M | -4.59M |
| nonOperatingIncomeExcludingInterest | 601.91K | 883.6K | -127.26K | -462.1K | 866.94K | - | - | -813.23K | - | - |
| operatingIncome | -19.73M | -23.4M | -28.74M | -22.42M | -19.52M | -11.17M | -10.93M | -15.47M | -13.93M | -4.64M |
| totalOtherIncomeExpensesNet | -664.19K | -965.23K | -26861 | 373.93K | -1.31M | -15.65M | -381.32K | -1.01M | 127.86K | -211.98K |
| incomeBeforeTax | -20.39M | -24.36M | -28.76M | -22.05M | -20.83M | -26.82M | -11.31M | -16.49M | -10.63M | -4.85M |
| incomeTaxExpense | 78503 | 68245 | 116.43K | 36694 | 152.59K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.47M | -24.43M | -28.88M | -22.09M | -20.98M | -26.82M | -11.31M | -16.52M | -13.8M | -4.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 28372 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.47M | -24.43M | -28.88M | -22.09M | -20.98M | -26.82M | -11.31M | -16.52M | -13.77M | -4.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.47M | -24.43M | -28.88M | -22.09M | -20.98M | -26.82M | -11.31M | -16.52M | -13.77M | -4.86M |
| eps | -0.38 | -0.5 | -0.63 | -0.5 | -0.49 | -0.7 | -0.38 | -0.61 | -0.6 | -0.24 |
| 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 | 31.71M | 20M | 14.34M | 23.12M | 19.37M | 19.14M | 7.6M | 5.83M | 12.64M | 2.59M |
| shortTermInvestments | - | 12983 | - | 41483 | - | 39384 | 29170 | 2.04M | - | - |
| cashAndShortTermInvestments | 31.71M | 20M | 14.34M | 23.12M | 19.37M | 19.14M | 7.63M | 7.54M | 16.05M | 3.59M |
| netReceivables | 574.8K | 947.99K | 2.42M | 2.35M | 910K | 907.68K | 1.19M | 461.13K | 358.98K | 385.48K |
| accountsReceivables | 279.26K | 179.7K | 60803 | 1.5M | 98136 | 97716 | 4228 | 114.8K | 81138 | 111.37K |
| otherReceivables | 295.54K | 768.29K | 2.36M | 849.8K | 811.27K | 809.96K | 1.18M | 346.33K | 277.84K | 274.1K |
| inventory | 355.15K | 240.72K | 482.96K | 400K | 250K | 54063 | 16029 | 20864 | 20563 | 1435 |
| prepaids | - | - | - | 3857 | 2931 | - | 135.53K | 126.5K | 91580 | 98477 |
| otherCurrentAssets | 428.48K | 441.92K | 309.64K | 246.35K | 357.07K | 1.6M | 693 | 13284 | 242.02K | 207.64K |
| totalCurrentAssets | 33.07M | 21.63M | 17.56M | 26.12M | 20.89M | 21.7M | 8.97M | 8.17M | 16.76M | 4.29M |
| propertyPlantEquipmentNet | 920.22K | 1.24M | 1.76M | 2.19M | 1.98M | 245.85K | 370.54K | 175.11K | 148.12K | 100.97K |
| goodwill | - | - | - | -4242 | 287 | 905.46K | 905.93K | 700.17K | 905.46K | 905.46K |
| intangibleAssets | - | - | 608.77K | 674.24K | 739.71K | 805.18K | 1.78M | 641.56K | 1.91M | 1.53M |
| goodwillAndIntangibleAssets | - | - | 608.77K | 670K | 740K | 805.18K | 2.68M | 1.34M | 2.81M | 2.43M |
| longTermInvestments | - | - | 18691 | - | - | - | - | - | - | - |
| taxAssets | - | - | -18691 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 156.85K | 174.96K | 253.09K | 200K | 180K | 41836 | -871.11K | 30120 | 85696 | 72932 |
| totalNonCurrentAssets | 1.08M | 1.42M | 2.62M | 3.06M | 2.9M | 1.09M | 2.18M | 1.55M | 3.05M | 2.61M |
| otherAssets | - | - | - | - | -10000 | - | - | - | - | - |
| totalAssets | 34.15M | 23.05M | 20.18M | 29.18M | 23.78M | 22.79M | 11.15M | 7.86M | 15.26M | 5.14M |
| totalPayables | 1.47M | 1.37M | 853.64K | 2.67M | 1.3M | 693.32K | 471.28K | 676.48K | 1.12M | 524.63K |
| accountPayables | 1.47M | 1.37M | 803.95K | 2.55M | 1.17M | 693.32K | 469.41K | 676.48K | 1.12M | 630.38K |
| otherPayables | - | - | 49690 | 114.16K | 135.23K | - | 1876 | - | - | - |
| accruedExpenses | - | - | 3549 | -416 | 559.31K | 654.11K | - | 276.02K | 248.84K | 208.53K |
| shortTermDebt | - | - | 34701 | 44922 | 42881 | 320.68K | 586.67K | - | - | 220.56K |
| capitalLeaseObligationsCurrent | 456.15K | 454.96K | 446.75K | 344.94K | 200.94K | 51136 | 102.36K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 480.45K | 48342 | 58185 | 50000 | 937.58K | 13441 | - | - | - | 287.51K |
| otherCurrentLiabilities | 497.52K | 456.4K | 549.62K | 541.73K | -1701 | 3.81M | 431.89K | - | - | - |
| totalCurrentLiabilities | 2.9M | 2.33M | 1.95M | 3.65M | 3.04M | 5.55M | 1.59M | 952.5K | 1.37M | 1.24M |
| longTermDebt | - | 45455 | 68213 | 66250 | 172.11K | 166.12K | 222.67K | 226.87K | 484.21K | 525.1K |
| capitalLeaseObligationsNonCurrent | 360.36K | 669.91K | 1.15M | 1.59M | 1.43M | 48088 | 90691 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 192.23K | 172.21K | 185.77K | 151.55K | 197.02K | 203.87K | 141.65K | 106.95K | 375.38K | 385.36K |
| totalNonCurrentLiabilities | 552.59K | 887.58K | 1.4M | 1.81M | 1.8M | 418.07K | 455.01K | 258.14K | 289.13K | 277.5K |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 816.51K | 1.12M | 1.59M | 1.94M | 1.63M | 99224 | 193.05K | - | - | - |
| totalLiabilities | 3.45M | 3.22M | 3.35M | 5.46M | 4.84M | 5.97M | 2.05M | 994.69K | 1.34M | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 196.67M | 167.8M | 145.63M | 135.12M | 117.48M | 98.13M | 64.77M | 55.14M | 53.57M | 24.49M |
| retainedEarnings | -218.63M | -198.18M | -174.02M | -145.13M | -123.14M | -101.51M | -74.42M | -63.06M | -46.57M | -23.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -20.49M | -24.38M | -28.88M | -31.86M | -20.26M | -19.96M | -11.45M | -7.75M | -13.86M | -4.85M |
| depreciationAndAmortization | 553K | 605.07K | 625.12K | 550.8K | 243.98K | 276.17K | 396.53K | 1.15M | 1.18M | 466.78K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 9.15M | 4.36M | 1.44M | 1.64M | - | 6.94M | 1.08M |
| changeInWorkingCapital | 848.53K | 753.68K | -1.12M | 2.54M | 935.09K | -102.05K | -164.58K | 61795 | -296.55K | - |
| accountsReceivables | 436.17K | 389.07K | 1.08M | 2.55M | 604.34K | -484.62K | 48144 | 131.09K | 122.24K | -115.8K |
| inventory | -114.55K | 18704 | -85524 | -142.86K | -193.31K | -42751 | 4901 | -311 | -19220 | -1243 |
| accountsPayables | 66712 | 540.47K | -1.84M | - | 480.79K | 214.74K | -247.71K | -11660 | -116.4K | 37696 |
| otherWorkingCapital | 460.2K | -193.66K | -273.76K | 136.17K | 43256 | 210.59K | 29732 | -54976 | -283.17K | 10455 |
| otherNonCashItems | 3.65M | -16.6M | 12.47M | 5.97M | 546.84K | 8.33M | 576.88K | -645.57K | -46917 | -6986 |
| netCashProvidedByOperatingActivities | -15.44M | -15.85M | -17.53M | -13.65M | -14.17M | -10.03M | -9M | -7.19M | -6.07M | -3.31M |
| investmentsInPropertyPlantAndEquipment | -39368 | -72652 | -132.6K | -183.52K | -256.44K | -49282 | -161.42K | -951.29K | -691.44K | -248.28K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -446.13K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.98M | - | - | 56299 | -9110 | 5041 | - | - | 24870 | 355.26K |
| netCashProvidedByInvestingActivities | -2.02M | -72652 | -132.6K | -127.22K | -265.55K | -44241 | -161.42K | -951.29K | -666.56K | -339.15K |
| netDebtIssuance | - | -442.66K | -342.3K | -249.66K | -78507 | 412.3K | -2193 | -2092 | -308.28K | -237.46K |
| longTermNetDebtIssuance | - | -442.66K | -342.3K | -249.66K | -78507 | 412.3K | -2193 | -2092 | -308.28K | -237.46K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 28.7M | 21.6M | 8.15M | 17.84M | 14.77M | 1.78M | 9.44M | -26560 | 19.56M | 6.59M |
| netCommonStockIssuance | 28.7M | 21.6M | 8.15M | 17.84M | 14.77M | 1.78M | 9.44M | -26560 | 19.56M | 6.59M |
| commonStockIssuance | 30.17M | 22.64M | 8.21M | 17.89M | 14.82M | 1.99M | 9.96M | - | 20.89M | 7.04M |
| commonStockRepurchased | -1.46M | -1.03M | -56791 | -46812 | -54149 | -214.82K | -514.6K | -26560 | -1.33M | -445.4K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -311.01K | 1.44M | 1.03M | -249.66K | -78507 | 19.29M | -223.78K | 6496 | - | -59268 |
| netCashProvidedByFinancingActivities | 28.39M | 22.6M | 8.84M | 17.59M | 14.69M | 21.48M | 9.22M | -22155 | 19.25M | 6.29M |
| 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 | 863.58K | 1.02M | 290.2K | 106.64K | 120K | 114.72K | 240K | 4.83M | 820K | 770K |
| costOfRevenue | 871.91K | 749.83K | 4.74M | 1.83M | 35864 | 70000 | 80000 | 402.17K | 71305 | 140K |
| grossProfit | -8332 | 273.75K | -4.45M | -1.73M | 50000 | 50000 | 160K | 4.43M | 680K | 630K |
| researchAndDevelopmentExpenses | -2.64M | 3.57M | 3.09M | 3.83M | 3.05M | 4.32M | 2.84M | 4.63M | 3.55M | 4.71M |
| generalAndAdministrativeExpenses | 12.12M | 3.6M | 16.27M | 1.56M | 1.24M | 3.21M | 4.67M | 3.15M | 1.47M | 2.22M |
| sellingAndMarketingExpenses | -936.13K | 2.2M | -1.32M | 1.21M | 3.62M | 2.28M | 2.09M | 1.74M | 712.13K | 1.06M |
| sellingGeneralAndAdministrativeExpenses | 11.42M | 5.57M | 15.2M | 5.49M | 8.71M | 5.4M | 9.7M | 8.46M | 6.91M | 4.96M |
| otherExpenses | 929.3K | 1.14M | -12.2M | 1 | -5.77M | 7.13M | 1 | -98429 | -4.59M | -196.56K |
| operatingExpenses | 9.71M | 10.28M | 6.09M | 9.31M | 5.99M | 16.85M | 12.53M | 12.99M | 5.88M | 9.47M |
| costAndExpenses | 10.58M | 11.03M | 12.55M | 11.15M | 6.02M | 17.27M | 7.05M | 13.39M | 5.95M | 9.2M |
| netInterestIncome | 158.64K | 263.3K | 393.39K | 158.62K | 270K | 70000 | 180K | -5097 | 60000 | 10000 |
| interestIncome | 190.88K | 293.35K | 430.82K | 202.66K | 290K | 200K | 230K | 31162 | 80000 | 20000 |
| interestExpense | 32323 | 29958 | 37429 | 44039 | 20000 | 130K | 50000 | 36259 | 20000 | 10000 |
| depreciationAndAmortization | 477.16K | 75267 | 285.81K | 319.33K | 314.78K | 94978 | 98228 | 89643 | 75212 | 70848 |
| ebitda | -9.84M | -9.93M | -12.5M | -11.12M | -11.31M | -16.89M | -13.66M | -8.47M | -11.59M | -9.07M |
| ebit | -10.32M | -10.01M | -12.78M | -11.44M | -11.62M | -16.99M | -13.76M | -8.56M | -11.66M | -9.14M |
| nonOperatingIncomeExcludingInterest | - | - | 526.48K | 402.37K | -308.81K | 182.39K | -107.23K | - | 580K | 290.67K |
| operatingIncome | -9.72M | -10.01M | -12.26M | -11.04M | -5.97M | -16.8M | -6.93M | -8.56M | -5.54M | -9.14M |
| totalOtherIncomeExpensesNet | -1.34M | 673.59K | -563.9K | -446.41K | 285.53K | -312.39K | 57231 | 316.7K | -595.63K | 49279 |
| incomeBeforeTax | -11.06M | -9.34M | -12.82M | -11.49M | -5.82M | -17.12M | -13.81M | -8.24M | -11.68M | -9.09M |
| incomeTaxExpense | 54200 | 24303 | 43225 | 24840 | 86515 | 30000 | 14959 | 11425 | 5713 | 150K |
| netIncomeFromContinuingOperations | -11.11M | -9.36M | -12.86M | -11.51M | -11.73M | -17.15M | -13.83M | -8.26M | -11.68M | -9.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.11M | -9.36M | -12.86M | -11.51M | -11.73M | -17.15M | -13.83M | -8.26M | -11.68M | -9.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.11M | -9.36M | -12.86M | -11.51M | -11.73M | -17.02M | -13.83M | -8.26M | -11.68M | -9.3M |
| eps | -0.21 | -0.18 | -0.26 | -0.24 | -0.26 | -0.37 | -0.32 | -0.18 | -0.28 | -0.22 |
| 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 | 31.71M | 13.46M | 20M | 10.89M | 14.34M | 21.82M | 23.12M | 28.43M | 19.37M | 17.65M |
| shortTermInvestments | - | - | 12983 | 13936 | - | 41478 | 41483 | - | 43337 | 1.43M |
| cashAndShortTermInvestments | 31.71M | 13.46M | 20M | 10.9M | 14.34M | 21.82M | 23.12M | 28.43M | 19.37M | 19.08M |
| netReceivables | 574.8K | 4.03M | 947.99K | 4.84M | 2.42M | 2.07M | 754.99K | 2.5M | 910K | 1.1M |
| accountsReceivables | 279.26K | 268.33K | 179.7K | 55000 | 60803 | 754.99K | 1.5M | 2.5M | 98136 | 78963 |
| otherReceivables | 295.54K | 3.77M | 768.29K | 4.78M | 2.36M | 1.32M | 849.8K | 2.5M | 811.27K | 1.02M |
| inventory | 355.15K | 318.63K | 240.72K | 496.83K | 482.96K | 610K | 400K | 206.45K | 250K | 80000 |
| prepaids | - | - | - | - | - | 10000 | 3857 | - | 2931 | 10000 |
| otherCurrentAssets | 428.48K | 406.93K | 441.92K | 260.24K | 309.64K | 359.78K | 1.84M | 1.39M | 357.07K | 220.41K |
| totalCurrentAssets | 33.07M | 18.22M | 21.63M | 16.5M | 17.56M | 24.87M | 26.12M | 32.54M | 20.89M | 20.49M |
| propertyPlantEquipmentNet | 920.22K | 1.12M | 1.24M | 1.52M | 1.76M | 1.95M | 2.19M | 2.03M | 1.98M | 200K |
| goodwill | - | - | - | - | - | -323.16K | -4242 | - | 287 | 905.46K |
| intangibleAssets | - | - | - | - | 608.77K | 963.16K | 674.24K | 706.98K | 739.71K | 772.45K |
| goodwillAndIntangibleAssets | - | - | - | - | 608.77K | 640K | 670K | 706.98K | 740K | 1.68M |
| longTermInvestments | - | - | - | - | 18691 | - | - | - | - | -1.38M |
| taxAssets | - | - | - | - | -18691 | - | - | - | - | 1.38M |
| otherNonCurrentAssets | 156.85K | 216.38K | 174.96K | 290.62K | 253.09K | 270K | 200K | 232.73K | 180K | 142.58K |
| totalNonCurrentAssets | 1.08M | 1.33M | 1.42M | 1.81M | 2.62M | 2.86M | 3.06M | 2.97M | 2.9M | 2.02M |
| otherAssets | - | - | - | - | - | - | - | - | -10000 | - |
| totalAssets | 34.15M | 19.55M | 23.05M | 18.31M | 20.18M | 27.73M | 29.18M | 35.5M | 23.78M | 22.51M |
| totalPayables | 1.47M | 1.86M | 1.37M | 1.48M | 853.64K | 1.79M | 2.67M | 1.6M | 1.6M | 1.04M |
| accountPayables | 1.47M | 1.86M | 1.37M | 1.48M | 803.95K | 1.79M | 2.55M | 1.6M | 1.17M | 1.04M |
| otherPayables | - | - | - | - | 49690 | - | 114.16K | - | 135.23K | - |
| accruedExpenses | - | 542.33K | - | 566.18K | 3549 | 616.93K | -416 | - | - | - |
| shortTermDebt | - | - | - | 458.75K | 34701 | 420K | 44922 | - | 42881 | 50000 |
| capitalLeaseObligationsCurrent | 456.15K | 458.93K | 454.96K | 458.75K | 446.75K | 424.43K | 344.94K | - | 200.94K | 49997 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 480.45K | 656.33K | 48342 | 98111 | 58185 | 41831 | 50000 | 17013 | 696.66K | -46098 |
| otherCurrentLiabilities | 497.52K | 656.33K | 456.4K | 14927 | 549.62K | 36532 | 541.73K | 843.24K | 495.74K | 1.86M |
| totalCurrentLiabilities | 2.9M | 3.51M | 2.33M | 2.62M | 1.95M | 2.91M | 3.65M | 2.45M | 3.04M | 2.9M |
| longTermDebt | - | 47459 | 45455 | 84481 | 68213 | 67074 | 66250 | 1.5M | 172.11K | 85946 |
| capitalLeaseObligationsNonCurrent | 360.36K | 542.94K | 669.91K | 908.19K | 1.15M | 1.37M | 1.59M | 1.5M | 1.43M | 21426 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 192.23K | 204.46K | 172.21K | 177.75K | 185.77K | 250K | 151.55K | 305.38K | 197.02K | 194.84K |
| totalNonCurrentLiabilities | 552.59K | 794.87K | 887.58K | 1.17M | 1.4M | 1.62M | 1.81M | 1.8M | 1.8M | 300K |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 816.51K | 1M | 1.12M | 1.37M | 1.59M | 1.79M | 1.94M | 1.5M | 1.63M | 71423 |
| totalLiabilities | 3.45M | 4.31M | 3.22M | 3.79M | 3.35M | 4.53M | 5.46M | 4.25M | 4.84M | 3.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 196.67M | 171.17M | 167.8M | 153.48M | 145.63M | 144.6M | 135.12M | 134.47M | 117.48M | 108.13M |
| retainedEarnings | -218.63M | -207.54M | -198.18M | -185.52M | -174.02M | -162.3M | -145.13M | -131.42M | -123.14M | -110.55M |
| 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 | 9.36M | -9.36M | -12.86M | -11.51M | -11.73M | -17.15M | -13.83M | -8.26M | -11.68M | -9.3M |
| depreciationAndAmortization | -285.25K | 285.25K | 285.81K | 319.33K | 355.27K | 269.64K | 299.02K | 251.79K | 148.06K | 95915 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -1.04M | 1.04M | - | - | 4.12M | 7.24M | 5.49M | 3.66M | 2.76M | 1.6M |
| changeInWorkingCapital | - | - | 223.53K | - | 872.35K | - | 2.54M | - | 302.9K | - |
| accountsReceivables | - | - | 389.07K | - | 1.08M | - | 2.55M | - | 625.81K | - |
| inventory | - | - | 18704 | - | -85524 | - | -142.86K | - | -200.17K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -184.25K | - | -62953 | - | 68085 | - | -61370 | - |
| otherNonCashItems | -16.49M | 1.05M | 4.85M | 2.87M | -1.09M | -549.71K | -232.91K | -3.57M | 1.19M | 752.62K |
| netCashProvidedByOperatingActivities | -8.45M | -6.99M | -7.5M | -8.32M | -7.48M | -10.19M | -5.73M | -7.92M | -7.29M | -6.85M |
| investmentsInPropertyPlantAndEquipment | -1.98M | -39369 | -20987 | -51385 | -57731 | -74871 | -46709 | -80515 | -246.5K | -19054 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3484 | - | - | - | -1609 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.98M | -39369 | -20987 | -51385 | -59340 | -74871 | -46709 | -80515 | -246.5K | -19054 |
| netDebtIssuance | 238.25K | -238.25K | - | -219.38K | - | -132.13K | 18452 | - | - | -24216 |
| longTermNetDebtIssuance | 238.25K | -238.25K | - | -219.38K | - | -132.13K | 18452 | - | - | -24216 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 28.48M | 227.07K | 17.82M | 5.13M | 189.84K | 9.07M | 675.56K | 17.14M | 9.29M | 5.43M |
| netCommonStockIssuance | 28.48M | 227.07K | 17.82M | 5.13M | 189.84K | 9.07M | 675.56K | 17.14M | 9.29M | 5.43M |
| commonStockIssuance | 29.94M | 227.07K | 17.82M | 5.13M | 189.84K | 9.07M | 675.56K | 17.14M | 9.29M | 5.43M |
| commonStockRepurchased | -1.46M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -291.79K | -19223 | -221.69K | 114 | -213.86K | 1007 | -443.82K | 17.09M | -41069 | 148 |
| netCashProvidedByFinancingActivities | 28.42M | -30403 | 17.6M | 4.91M | -24024 | 8.93M | 250.19K | 17.09M | 9.25M | 5.4M |