Is Bango PLC (BGOPF) a Buy, Sell, or Hold?
OTC : BGOPF
Bango PLC — Financials
$0.83 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 845
- Market Capitalization
- $63.95M
- P/E Ratio
- -8.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.50
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
BGOPF 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 | 53.38M | 66.77M | 58.27M | 27.97M | 20.7M | 11.51M | 12.21M | 8.4M | 5.61M | 2.64M |
| costOfRevenue | 23.18M | 14.49M | 8.19M | 2.68M | 1.23M | 2.94M | 1.85M | 1.01M | 3296 | 8703 |
| grossProfit | 30.2M | 52.29M | 50.08M | 25.87M | 19.47M | 9.27M | 10.35M | 7.39M | 5.61M | 1.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 98224 | 94393 |
| generalAndAdministrativeExpenses | - | 20.25M | 23.85M | 30.4M | 13.29M | 9.9M | 9.77M | 8.49M | 7.73M | 6.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.66M | 20.25M | 23.85M | 30.4M | 13.29M | 9.9M | 9.77M | 8.49M | 7.73M | 6.22M |
| otherExpenses | - | 35.43M | 32.74M | -1.13M | 5.63M | -2.01M | 3.94M | 3.36M | -1.56M | -807.7K |
| operatingExpenses | 30.66M | 55.68M | 56.59M | 29.28M | 18.93M | 7.89M | 13.71M | 11.85M | 6.26M | 5.5M |
| costAndExpenses | 53.84M | 70.17M | 64.77M | 22.84M | 20.16M | 10.36M | 15.56M | 12.86M | 7.88M | 6.99M |
| netInterestIncome | -1.97M | -1.03M | -609.25K | -1229 | 1348 | -34000 | -57691 | -67361 | -41353 | -28745 |
| interestIncome | 26578 | 18766 | 18960 | 70056 | 14838 | - | 15733 | 18855 | 28187 | 37462 |
| interestExpense | 2M | 1.05M | 628.21K | 71286 | 13489 | 34000 | 73425 | 86217 | 69540 | 66207 |
| depreciationAndAmortization | 14.88M | 14.65M | 11.55M | 755.42K | 330.17K | 2.59M | 1.87M | 1.62M | 1.62M | 1.48M |
| ebitda | 14.42M | 11.28M | -720.48K | -1.93M | 873.8K | 3.75M | -1.48M | -1.97M | -2.03M | -2.87M |
| ebit | -460.01K | -3.37M | -12.27M | -2.69M | 543.63K | 1.16M | -3.34M | -4.44M | -3.65M | -4.35M |
| nonOperatingIncomeExcludingInterest | - | -18766 | 5.77M | -769.65K | - | - | -6555 | -19033 | - | - |
| operatingIncome | -460.01K | -3.39M | -6.5M | 5.14M | 543.63K | 1.38M | -3.35M | -4.46M | -5.26M | -5.71M |
| totalOtherIncomeExpensesNet | -7.46M | -1.03M | -6.39M | -9.84M | -2.77M | -775.11K | -346.72K | -67132 | -41353 | -28745 |
| incomeBeforeTax | -7.92M | -4.43M | -12.9M | -4.71M | -2.23M | 609.45K | -2.69M | -4.53M | -5.3M | -5.74M |
| incomeTaxExpense | -170.71K | 140.13K | -1.74M | -2.61M | -2.67M | -136.55K | -464.36K | -896.31K | -658.12K | -294.16K |
| netIncomeFromContinuingOperations | -7.75M | -4.57M | -11.16M | -2.1M | 440.89K | 746K | -2.23M | -3.63M | -4.64M | -5.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -918.69K | -179K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -55698 | 584.97 | - | - |
| netIncome | -7.75M | -4.57M | -11.16M | -2.1M | 441.96K | -172.69K | -3.06M | -3.63M | -4.64M | -5.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | 584.97 | - | - |
| bottomLineNetIncome | -7.75M | -4.57M | -11.16M | -2.1M | 440.89K | 746.61K | -3.06M | -3.63M | -4.64M | -5.44M |
| eps | -0.1 | -0.06 | -0.15 | -0.03 | 0.01 | 0.01 | -0.04 | -0.05 | -0.07 | -0.08 |
| 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 | 5.32M | 3.34M | 4.7M | 12.68M | 8.71M | 5.84M | 2.69M | 4.84M | 6.55M | 7.03M |
| shortTermInvestments | - | 41000 | 40000 | 41079 | 944.93K | - | - | - | - | - |
| cashAndShortTermInvestments | 5.32M | 3.38M | 4.75M | 12.72M | 9.65M | 5.84M | 2.69M | 4.84M | 6.55M | 7.03M |
| netReceivables | 20.64M | 19.45M | 26.47M | 21.69M | 4.81M | 3.2M | 3.18M | 3.45M | 2.43M | 830.1K |
| accountsReceivables | 19.5M | 8.95M | 10.48M | 12.37M | 4.8M | 2.02M | 1.51M | 1.44M | 1.12M | 399.84K |
| otherReceivables | 1.14M | 10.49M | 15.99M | 9.32M | 1.88M | 1.18M | 1.68M | 2.01M | 1.32M | 430.26K |
| inventory | - | - | - | 4.06M | - | - | - | - | - | - |
| prepaids | 1.52M | 1.48M | 2M | 2.52M | 395K | 979.88K | - | - | - | - |
| otherCurrentAssets | -1.52M | 1.34M | 1.78M | -4.19M | 2.67M | 2.3M | 1.83M | 927.84K | 855.43K | 1.81M |
| totalCurrentAssets | 25.96M | 25.65M | 35.01M | 36.81M | 17.53M | 12.31M | 7.7M | 9.22M | 9.84M | 9.67M |
| propertyPlantEquipmentNet | 8.61M | 3.14M | 3.97M | 3.79M | 324.97K | 333.89K | 1.59M | 720.26K | 752.55K | 363.44K |
| goodwill | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 4.95M | 4.83M | 1.62M | 1.48M |
| intangibleAssets | 40.44M | 38.02M | 36.05M | 25.67M | 17.02M | 14.83M | 11.05M | 10.31M | 6.66M | 5.94M |
| goodwillAndIntangibleAssets | 42.13M | 39.64M | 37.68M | 27.3M | 18.64M | 16.45M | 16M | 15.14M | 8.28M | 7.42M |
| longTermInvestments | 50079 | 39937 | 49575 | 3.73M | 4.68M | 5.69M | - | - | - | - |
| taxAssets | - | - | -91756 | -3.73M | - | -5.69M | - | - | - | - |
| otherNonCurrentAssets | - | 10063 | 11.45M | 3.77M | 944.93K | 7.75M | - | -135 | - | - |
| totalNonCurrentAssets | 50.79M | 42.83M | 53.06M | 34.86M | 24.6M | 24.53M | 17.59M | 15.86M | 9.04M | 7.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.75M | 68.48M | 69.67M | 71.68M | 42.12M | 36.84M | 25.29M | 25.07M | 18.88M | 17.46M |
| totalPayables | 32.6M | 26.83M | 23.9M | 22.37M | 3.9M | 1.36M | 4.54M | 2.43M | 2.45M | 1.18M |
| accountPayables | 31.45M | 7.69M | 13.35M | 14.67M | 2.22M | 863K | 4.54M | 2.17M | 2.24M | 1.04M |
| otherPayables | 1.15M | 19.15M | 10.54M | 7.7M | 1.68M | 493K | - | 257.59K | 207.53K | 135K |
| accruedExpenses | - | - | - | 12.76M | 2.81M | - | - | - | - | - |
| shortTermDebt | 5.37M | 3.41M | 2.43M | 845.54K | 55890 | 73294 | 312.67K | 122.53K | 101.85K | 101.36K |
| capitalLeaseObligationsCurrent | 730K | 880K | 1.28M | 855.05K | 55858 | 100000 | 401K | 154.81K | 134.99K | 101.36K |
| taxPayables | - | 2.59M | 2.68M | 3.59M | 598.95K | 491.98K | 339.59K | 257.69K | 207.53K | 135K |
| deferredRevenue | - | - | - | 1.39M | -2.63M | - | - | - | - | - |
| otherCurrentLiabilities | 9749 | 8.08M | 6.17M | -4.78M | 1.08M | 1.14M | -1.53M | 1.77M | 1.46M | 813.79K |
| totalCurrentLiabilities | 38.7M | 39.21M | 33.78M | 33.44M | 5.26M | 2.66M | 3.72M | 4.48M | 4.15M | 2.2M |
| longTermDebt | 9.16M | 1.71M | 7.3M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.36M | 887K | 2.24M | 1.83M | 49000 | 102K | 748K | 192.87K | 240.14K | 16539 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 517.83K | 504K | 832.98K | - | - | 1.25M | 118K | 109.9K | - | - |
| otherNonCurrentLiabilities | - | - | 196K | 5M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.03M | 3.1M | 8.4M | 6.83M | 66097 | 1.35M | 866K | 331.79K | 240.14K | 16539 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.09M | 1.77M | 3.52M | 2.69M | 104.86K | 202K | 1.15M | 347.68K | 375.13K | 117.89K |
| totalLiabilities | 54.73M | 42.3M | 42.18M | 40.17M | 5.31M | 4.01M | 4.59M | 4.81M | 4.39M | 2.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.67M | 24.59M | 24.58M | 24.88M | 24.39M | 20.42M | 14.59M | 14.12M | 13.55M | 13.11M |
| retainedEarnings | -76.34M | -71.97M | -68.32M | -60.54M | -58.26M | -44.32M | -41.38M | -38.1M | -36.95M | -33.55M |
| additionalPaidInCapital | 63.42M | 63.2M | 63.16M | 63.45M | 61.9M | 53.23M | 37.21M | 35.8M | 31.86M | 30.52M |
| 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 | -7.75M | -3.65M | -8.97M | -2.14M | 441.96K | 1.01M | -3.06M | -3.63M | -4.64M | -5.44M |
| depreciationAndAmortization | 14.88M | 11.71M | 9.29M | 5.97M | 4.09M | 2.45M | 2.88M | 2.05M | 2.14M | 1.8M |
| deferredIncomeTax | - | - | - | - | 74993 | - | 104.89K | -408.42K | -204.54K | 100.56K |
| stockBasedCompensation | 1.25M | 2.07M | 2.96M | 1.64M | 1.55M | 1.06M | 1.06M | 1.31M | 917.64K | 443.4K |
| changeInWorkingCapital | -1.78M | 3.86M | -3.92M | 10.87M | -147.99K | -1.14M | -91781 | -1.41M | 1.4M | -189.03K |
| accountsReceivables | 1.2M | 518K | -889.74K | 4.76M | -2.04M | -991K | 260K | -417.38K | -1.39M | -595.43K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -2.27M | 4.07M | 1.93M | -142K | -297K | -691.22K | 2.43M | 442.22K |
| otherWorkingCapital | -2.98M | 3.34M | -767.15K | 2.05M | -40384 | - | -54781 | -298.11K | 364.82K | -35820 |
| otherNonCashItems | 51636 | 4.89M | 2.71M | -10.46M | -999 | -381.83K | 465.46K | 67114 | 41355 | 28745 |
| netCashProvidedByOperatingActivities | 6.66M | 18.88M | 2.07M | 5.88M | 6M | 3M | 1.36M | -2.02M | -342.82K | -3.27M |
| investmentsInPropertyPlantAndEquipment | -15.44M | -183K | -18.24M | -11.1M | -6.36M | -2.65M | -2.93M | -3.5M | -2.65M | -4.36M |
| acquisitionsNet | - | - | -803.9K | 9.2M | - | -1.86M | - | -2.27M | - | - |
| purchasesOfInvestments | -41911 | - | -646.72K | -735.31K | -944.93K | -989K | - | - | - | - |
| salesMaturitiesOfInvestments | 41911 | - | - | 735.31K | - | - | - | - | - | - |
| otherInvestingActivities | -176.85K | -15.33M | -3.77M | 962.86K | 10999 | 2.18M | 15733 | 18786 | 28187 | 37462 |
| netCashProvidedByInvestingActivities | -15.61M | -15.52M | -23.46M | -936.8K | -7.29M | -3.32M | -2.92M | -5.74M | -2.62M | -4.32M |
| netDebtIssuance | 10.99M | -1.96M | 8.01M | -458.54K | -4046 | -232.54K | - | - | 182.03K | -268.47K |
| longTermNetDebtIssuance | 10.99M | -1.96M | 8.01M | -458.54K | -4046 | -232.54K | - | - | 182.03K | -268.47K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 166.62K | 45000 | 877.54K | 532.19K | 3.03M | 4.6M | 451.04K | 7.04M | 1.6M | 106.04K |
| netCommonStockIssuance | 166.62K | 45000 | 1.09M | 532.19K | 3.03M | 4.6M | 451.04K | 7.04M | 1.6M | 106.04K |
| commonStockIssuance | 166.62K | 45000 | 1.09M | 532.19K | 3.03M | 4.6M | 451.04K | 7.04M | 1.6M | 106.04K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -213.29K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -427.3K | -1.81M | 384.43K | -149.8K | -885.75K | -884.46K | -348.77K | -638.26K | -388.06K | -132.27K |
| netCashProvidedByFinancingActivities | 10.73M | -3.72M | 9.27M | -76145.8 | 2.14M | 3.49M | 102.27K | 6.4M | 1.39M | -294.69K |
| 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 | 27.15M | 25.04M | 13.72M | 12.06M | 26.05M | 20.82M | 18.53M | 10.1M | 11.09M | 7.13M |
| costOfRevenue | 12.03M | 3.92M | 3.26M | 2.32M | 10.16M | 5.69M | 5.65M | 3.03M | -1.07M | 1.7M |
| grossProfit | 15.12M | 21.12M | 10.46M | 9.75M | 15.89M | 15.13M | 12.88M | 7.07M | 12.15M | 5.43M |
| researchAndDevelopmentExpenses | - | - | 3.78M | - | 2.86M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 24.42M | 10.16M | 11.93M | 10.04M | - | - | - | 13.29M | - |
| sellingAndMarketingExpenses | - | - | -8.56M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.02M | 24.42M | 1.6M | 11.93M | 11.08M | 16.17M | 5.7M | 7.47M | 8.11M | 5.18M |
| otherExpenses | - | -367.34K | 4.96M | -700.11K | 2.22M | - | - | - | 3.82M | - |
| operatingExpenses | 14.02M | 24.05M | 10.34M | 11.23M | 16.17M | 16.17M | 5.7M | 7.47M | 11.93M | 5.18M |
| costAndExpenses | 26.05M | 27.97M | 13.6M | 13.55M | 26.33M | 21.86M | 11.35M | 10.5M | 10.87M | 6.89M |
| netInterestIncome | -1.31M | -619.52K | -180.14K | -221.67K | -384.34K | -103.71K | -12559 | 10301 | - | 1000 |
| interestIncome | 8048 | 19056 | 7753.92 | 6997.32 | 13114 | 2053 | 47097 | 11237 | 13489 | 1000 |
| interestExpense | 1.32M | 619.52K | 180.14K | 221.67K | 397.46K | 105.77K | 59657 | 936.46 | 13489 | - |
| depreciationAndAmortization | 7.85M | 6.71M | 1.11M | 2.78M | 5.67M | 3.61M | 3.67M | 2.3M | 2.16M | 1.43M |
| ebitda | 8.95M | 3.78M | 3.2M | 1.3M | 4.88M | -856.42K | 599.73K | 1.91M | 2.38M | 1.67M |
| ebit | 1.1M | -2.93M | 2.09M | -1.48M | -790.88K | -4.46M | -3.07M | -384.88K | 215.84K | 243K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 512.46K | 3.42M | 10.25M | -11237 | 1348 | -1000 |
| operatingIncome | 1.1M | -2.93M | 115.57K | -1.48M | -278.42K | -1.04M | 7.18M | -396.12K | 217.19K | 242K |
| totalOtherIncomeExpensesNet | -5.3M | -619.52K | -180.14K | -221.67K | -909.91K | -3.53M | -10.31M | 10302 | -2.77M | 1000 |
| incomeBeforeTax | -4.2M | -3.55M | -64568 | -1.71M | -1.19M | -4.57M | -3.13M | -385.82K | -2.55M | 243K |
| incomeTaxExpense | 217.3K | 380.25K | 320.04K | 399.2K | -701.1K | -701.36K | -2.03M | -668.63K | -2.57M | -70000 |
| netIncomeFromContinuingOperations | -4.42M | -3.38M | -2.9M | -2.1M | -487.24K | -3.87M | -1.1M | 282.81K | 18675 | 313K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4.12M | -502.14K | -621.71K | -748.23K | 934.8K | -693K |
| netIncome | -4.42M | -3.38M | -2.9M | -2.1M | -4.61M | -4.37M | -1.72M | -465.42K | 954.55K | -380K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.42M | -3.17M | 255.47K | -2.1M | -4.61M | -4.37M | -1.72M | -465.42K | 953.48K | -380K |
| eps | -0.06 | -0.04 | 0.0 | -0.03 | -0.06 | -0.06 | -0.02 | -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 | 5.32M | 4.53M | 3.34M | 2.24M | 3.71M | 13.36M | 12.68M | 5.7M | 8.71M | 9.87M |
| shortTermInvestments | - | 40704 | 41000 | 40050 | 39943 | 40987 | 41079 | - | 944.93K | - |
| cashAndShortTermInvestments | 5.32M | 4.57M | 3.38M | 2.28M | 3.75M | 13.4M | 12.72M | 5.7M | 9.65M | 9.87M |
| netReceivables | 20.64M | 24.06M | 19.45M | 22.38M | 22.32M | 15.3M | 21.69M | 10.73M | 4.81M | 4.12M |
| accountsReceivables | 19.5M | 24.06M | 8.95M | 20.69M | 8.28M | 13.39M | 12.37M | 9.31M | 4.8M | 4.12M |
| otherReceivables | 1.14M | 1.79M | 10.49M | 1.68M | 14.04M | 1.92M | 9.32M | 1.41M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -2.54M |
| prepaids | - | - | 1.48M | - | 1.58M | - | 2.48M | - | 534.17K | - |
| otherCurrentAssets | - | 1.78M | 1.34M | 1.68M | 1 | 55931 | -83484 | 3413 | 2.53M | 4.12M |
| totalCurrentAssets | 25.96M | 30.4M | 25.65M | 24.66M | 27.66M | 28.76M | 36.81M | 16.43M | 17.53M | 15.58M |
| propertyPlantEquipmentNet | 8.61M | 8.59M | 3.14M | 3.48M | 4M | 3.74M | 3.79M | 562.91K | 324.97K | 322.47K |
| goodwill | 1.62M | - | 1.62M | - | 1.62M | 7.08M | 1.62M | 3.37M | 1.62M | 4.9M |
| intangibleAssets | 40.44M | 43.19M | 38.02M | 39.56M | 36M | 26.1M | 25.67M | 15.74M | 17.02M | 12.77M |
| goodwillAndIntangibleAssets | 42.13M | 43.19M | 39.64M | 39.56M | 37.62M | 33.18M | 27.3M | 19.11M | 18.64M | 17.68M |
| longTermInvestments | 50079 | 49641 | 39937 | 50062 | 299.58K | 4.02M | 3.73M | 3.6M | 4.68M | 4.99M |
| taxAssets | - | - | - | - | - | - | -3.73M | -3.6M | - | -4.99M |
| otherNonCurrentAssets | - | - | 10063 | - | - | 40987 | 3.77M | 4.37M | 944.93K | 6.91M |
| totalNonCurrentAssets | 50.79M | 51.84M | 42.83M | 43.09M | 41.92M | 40.98M | 34.86M | 24.05M | 24.6M | 24.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.75M | 82.24M | 68.48M | 67.75M | 69.57M | 69.74M | 71.68M | 40.48M | 42.12M | 40.49M |
| totalPayables | 32.6M | 35.44M | 26.83M | 32.19M | 30.8M | 27.1M | 32.71M | 6.9M | 3.9M | 4M |
| accountPayables | 31.45M | 35.44M | 7.69M | 32.19M | 30.8M | 27.14M | 32.71M | 6.88M | 2.22M | 4M |
| otherPayables | 1.15M | - | 19.15M | - | - | - | - | - | 1.68M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.81M | - |
| shortTermDebt | 5.37M | 4.43M | 3.41M | 1.83M | 2.93M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 730K | 1.38M | 880K | 927.16K | - | 1M | 855.05K | 82543 | 55858 | 78888 |
| taxPayables | - | - | 2.59M | - | - | - | 3.59M | - | 598.95K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.63M | - |
| otherCurrentLiabilities | 9749 | 543.08K | 8.08M | 2329 | 1 | -175.89K | -125.38K | -30684 | 1.13M | 1 |
| totalCurrentLiabilities | 38.7M | 41.79M | 39.21M | 34.96M | 33.73M | 27.93M | 33.44M | 6.95M | 5.26M | 4.08M |
| longTermDebt | 9.16M | 7.38M | 1.71M | 5.51M | 5.77M | 7.87M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.36M | 7.01M | 887K | 1.29M | 1.77M | 1.82M | 1.81M | - | 66097 | 77504 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 517.83K | - | 504K | 605.76K | 658.07K | 650.8K | 4.42M | - | - | 1.16M |
| otherNonCurrentLiabilities | - | 554.99K | - | - | 195.72K | 447.86K | 512.99K | - | - | - |
| totalNonCurrentLiabilities | 16.03M | 14.95M | 3.1M | 7.4M | 8.39M | 10.79M | 6.73M | 6.95M | 48996 | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | -6.95M | - | - |
| capitalLeaseObligations | 7.09M | 8.39M | 1.77M | 2.21M | 1.77M | 2.82M | 2.67M | 82543 | 121.96K | 156.39K |
| totalLiabilities | 54.73M | 56.73M | 42.3M | 42.36M | 42.12M | 38.71M | 40.17M | 6.95M | 5.31M | 5.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.67M | 24.42M | 24.59M | 24.62M | 24.55M | 24.57M | 24.88M | 24.42M | 24.39M | 20.98M |
| retainedEarnings | -76.34M | -74.62M | -71.97M | -68.49M | -65.34M | -60.65M | -60.54M | -55.83M | -58.26M | -44.49M |
| additionalPaidInCapital | 63.42M | 62.74M | 63.2M | 63.25M | 63.07M | 63.01M | 63.45M | 62.33M | 61.9M | 55.51M |
| 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 | -4.42M | -3.17M | 255.47K | -2.1M | -2.27M | -4.37M | -2.14M | -383.42K | 441.96K | -380K |
| depreciationAndAmortization | 7.85M | 6.71M | 2.9M | 2.78M | 5.67M | 3.61M | 3.61M | 2.3M | 2.16M | 1.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 74993 | - |
| stockBasedCompensation | - | 1.11M | 434.67K | 571.22K | 633.58K | - | - | - | 1.55M | - |
| changeInWorkingCapital | - | -3.56M | -207.27K | 481.95K | -7.14M | 3.96M | 12.48M | -1.32M | 809.75K | -710K |
| accountsReceivables | - | -3.56M | -207.27K | 481.95K | -10.33M | 9.39M | 8.56M | -2.41M | -774.62K | -936K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 3.19M | -5.42M | 4.13M | 1.09M | 1.62M | 226K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -40384 | - |
| otherNonCashItems | 684.3K | 1.38M | 7.42M | 4.87M | 3.36M | -2.12M | -9.25M | 822.62K | -880.49K | 1.03M |
| netCashProvidedByOperatingActivities | 4.11M | 2.49M | 10.81M | 6.6M | 264.38K | 1.08M | 4.7M | 1.42M | 4.16M | 1.37M |
| investmentsInPropertyPlantAndEquipment | -7.67M | -57583.1 | -57549 | -30090 | -9.49M | -8.62M | -6.88M | -4.65M | -4.43M | -1.43M |
| acquisitionsNet | - | - | - | - | -1008 | - | 9.61M | - | - | - |
| purchasesOfInvestments | -41247 | - | - | - | 5192 | -647.96K | - | - | -944.93K | - |
| salesMaturitiesOfInvestments | 41247 | - | - | - | 1008 | - | 50131 | 884.95K | - | - |
| otherInvestingActivities | -174.04K | -7.61M | -7.38M | -7.36M | 1009 | -1 | - | 1 | 10999 | - |
| netCashProvidedByInvestingActivities | -7.84M | -7.67M | -7.44M | -7.39M | -9.49M | -9.27M | 2.78M | -3.77M | -5.37M | -1.43M |
| netDebtIssuance | 4.22M | 6.72M | -1.9M | - | -127.73K | 8.08M | - | - | -4046 | - |
| longTermNetDebtIssuance | 4.22M | 6.72M | -1.9M | - | -127.73K | 8.08M | - | - | -4046 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 163.98K | - | 28778 | 14994 | 44423 | 827.66K | 290.11K | 161.07K | 1.15M | 1.39M |
| netCommonStockIssuance | 163.98K | - | 28778 | 14994 | 44423 | 827.66K | 290.11K | 161.07K | 1.15M | 1.39M |
| commonStockIssuance | 163.98K | - | 28778 | 14994 | 44423 | 827.66K | 290.11K | 161.07K | 1.15M | 1.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 116.61K | -547.34K | -408.91K | -685.74K | -529.79K | -562.73K | -436.95K | -34648 | -837.19K | -36000 |
| netCashProvidedByFinancingActivities | 4.5M | 6.17M | -2.28M | -670.74K | -613.1K | 8.35M | -146.84K | 126.42K | 312.09K | 1.35M |