Is Bionomics Limited (BNOEF) a Buy, Sell, or Hold?
OTC : BNOEF
Bionomics Limited — Financials
$0.006 USD
$0.0 (-14.29%)
- Volume
- 72.74K
- Average Volume
- 91.4K
- Market Capitalization
- $8.81M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.31
BNOEF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 651.21K | 263.6K | 927.54K | 2.98M | 2.68M | 11.94M | 20.79M | 14.33M | 15.3M |
| costOfRevenue | 434.45K | 19.66M | 16.06M | 5.76M | 5.8M | 12.18M | 25.38M | 18.62M | 18.45M | 23.45M |
| grossProfit | -434K | -19.01M | -9.98M | -4.83M | -2.82M | 2.68M | -13.43M | 2.17M | -4.13M | 5.08M |
| researchAndDevelopmentExpenses | 9.42B | 13.07M | 11.01M | 5.76M | 4M | 6.29M | 18.69M | 18.62M | 18.45M | 17.78M |
| generalAndAdministrativeExpenses | 8.47B | 8.91M | 5.27M | 5.65M | 3.33M | 6.55M | 4.97M | 5.72M | 7.89M | 6.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.47B | 8.91M | 5.27M | 5.65M | 3.33M | 6.55M | 4.97M | 5.72M | 7.87M | 6.64M |
| otherExpenses | - | -8.4M | -4.24M | -8.78M | -5.92M | -9.3M | -12.2M | -16.02M | -15.22M | -15M |
| operatingExpenses | 17.89B | 13.58M | 12.03M | 2.63M | 1.42M | 3.54M | 11.46M | 8.32M | 11.1M | 9.42M |
| costAndExpenses | 17.89B | 33.24M | 263.6K | 11.92M | 7.22M | 13.44M | 36.83M | 32.63M | 35.83M | 32.87M |
| netInterestIncome | - | 323.16K | -23592 | -1.16M | -1.23M | -1.46M | -1.09M | -589K | -499K | 64906 |
| interestIncome | - | 323.16K | 6788 | 10000 | 40106 | 197.95K | 422.32K | 925.02K | 915.95K | 727.47K |
| interestExpense | - | 14084 | 30000 | 1.17M | 1.23M | 1.66M | 1.51M | 1.51M | 1.42M | 662.56K |
| depreciationAndAmortization | 434.45K | 663.19K | 804.54K | 937.53K | 1.41M | 1.44M | 1.68M | 1.74M | 1.94M | 1.73M |
| ebitda | -9.84M | -20.9M | -14.32M | -9.33M | -6.04M | -11.26M | -22.5M | -3.77M | -14.14M | -15.1M |
| ebit | -10.27M | -21.56M | -17.66M | -10.27M | -7.46M | -12.7M | -24.18M | -5.52M | -16.07M | -12.59M |
| nonOperatingIncomeExcludingInterest | -17.88B | 57916 | - | - | - | -5.47M | - | - | - | -7.62M |
| operatingIncome | -17.89B | -21.56M | -17.66M | -10.27M | -7.46M | -12.7M | -24.18M | -5.52M | -11.99M | -20.21M |
| totalOtherIncomeExpensesNet | 17.79B | 39383 | -21.95M | 1.39M | 1.45M | 2.08M | 2M | -733.87K | -912K | 6.96M |
| incomeBeforeTax | -97.47M | -21.52M | -21.95M | -8.88M | -6M | -10.62M | -19.28M | -6.25M | -12.91M | -13.25M |
| incomeTaxExpense | -87.32M | -139.17K | -191.79K | -190K | -142.65K | -165.8K | -852.96K | 401.64K | -534K | -251K |
| netIncomeFromContinuingOperations | -10.15M | -21.38M | -14.97M | -6.49M | -4M | -6.77M | -18.43M | -5.19M | -12.4M | -13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.48B | 170.17K | - | -2.21M | -893K | - | - | - | - | - |
| netIncome | -15.49B | -21.21M | -14.97M | -8.7M | -4.89M | -6.77M | -18.43M | -5.19M | -12.36M | -13M |
| netIncomeDeductions | -15.48B | 170.17K | - | -2.21M | - | - | - | -877 | - | - |
| bottomLineNetIncome | -10.15M | -21.38M | -14.97M | -6.49M | -4.89M | -6.77M | -18.43M | -5.19M | -12.4M | -13M |
| eps | -0.01 | -3.6 | -2.91 | -2.01 | -1.92 | -3.6 | -9.41 | -2.53 | -6.53 | -7.39 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.61M | 12.16M | 23.17M | 21.37M | 3.16M | 9.82M | 18.45M | 43.03M | 33.86M | 20.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 421.85K |
| cashAndShortTermInvestments | 12.61M | 12.16M | 23.17M | 21.37M | 3.16M | 9.82M | 25.06M | 43.03M | 45.38M | 20.79M |
| netReceivables | 84739 | 426.09K | 4.67M | 849.85K | 40739 | 621.02K | 523.5K | 7.6M | 8.22M | 815.84K |
| accountsReceivables | 64216 | 589.77 | 29213 | 144.66K | 12061 | 567.58K | 414.1K | 634.21K | 921.84K | 222.13K |
| otherReceivables | 20523 | 427.2K | 4.64M | 704.53K | 28678 | 53440 | 109.4K | 6.97M | 7.27M | 593.72K |
| inventory | - | - | - | - | - | 667.28K | 360.02K | 327.22K | 326.93K | 314.39K |
| prepaids | 458.76K | 797.48K | 1.01M | 646.74K | 532.2K | 845.68K | 700.28K | 563.78K | 480.37K | 915.83K |
| otherCurrentAssets | 42145 | 5615 | 22437 | 323.7K | 2.02M | 5.69M | -56819 | -9.65M | -11.13M | 6.22M |
| totalCurrentAssets | 13.19M | 13.38M | 28.87M | 23.19M | 5.75M | 17.64M | 26.59M | 41.87M | 43.27M | 29.05M |
| propertyPlantEquipmentNet | 218.97K | 334.53K | 465.71K | 653.08K | 728.08K | 1.76M | 2.03M | 2.01M | 2.11M | 2.65M |
| goodwill | 8.69M | 8.71M | 8.88M | 9.3M | 8.88M | 8.96M | 9.23M | 9.43M | 9.27M | 8.04M |
| intangibleAssets | 5.47M | 6.13M | 6.79M | 7.46M | 8.12M | 9.04M | 10.03M | 11.01M | 11.97M | 12.98M |
| goodwillAndIntangibleAssets | 14.16M | 14.84M | 15.68M | 16.76M | 17M | 18M | 19.26M | 20.44M | 21.23M | 21.03M |
| longTermInvestments | 52643 | 79212 | 81830 | 89339 | 300.3K | 269.47K | 283.72K | 294.55K | 285.93K | 294.53K |
| taxAssets | - | 15.1M | 16.06M | 17.32M | 17.43M | 19.49M | 21M | 22.16M | 23.06M | - |
| otherNonCurrentAssets | 26183 | -15.18M | -16.14M | -17.41M | -17.73M | -19.76M | -21.29M | -22.45M | -23.35M | - |
| totalNonCurrentAssets | 14.46M | 15.18M | 16.14M | 17.41M | 17.73M | 19.76M | 21.29M | 22.45M | 23.35M | 23.97M |
| otherAssets | - | 79261 | 82161 | 89234 | 301.02K | 269.59K | 284.21K | 295.14K | 286.07K | - |
| totalAssets | 27.65M | 28.64M | 45.09M | 40.69M | 23.78M | 37.67M | 48.16M | 64.62M | 66.9M | 53.02M |
| totalPayables | 2.24M | 1.44M | 1.07M | 772.93K | 1.33M | 844K | 4.3M | 1.46M | 1.96M | 4.96M |
| accountPayables | 2.24M | 1.44M | 1.07M | 772.93K | 866.78K | 842.3K | 2.65M | 95586 | 1.97M | 3.02M |
| otherPayables | - | - | - | - | 459.66K | 1697 | 1.65M | 1.36M | -5744 | 1.94M |
| accruedExpenses | 1.1M | 1.11M | 845.72K | 590.28K | - | - | - | - | - | - |
| shortTermDebt | 33120 | - | - | - | 3.56M | 5.92M | 5.73M | 6.52M | 2.89M | 4.19M |
| capitalLeaseObligationsCurrent | 121.99K | 113.93K | 110.09K | 130.9K | 527.51K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -114.38K | -110.05K | - | -4.1M | 158.41K | - | 14964 | 49000 | 57802 |
| otherCurrentLiabilities | 328.88K | 198.48K | 400.04K | 275.94K | 4.39M | 2.77M | -271.45K | 2.69M | 3.58M | 1.31M |
| totalCurrentLiabilities | 3.83M | 2.75M | 2.32M | 1.77M | 5.71M | 9.69M | 9.76M | 10.67M | 8.48M | 10.51M |
| longTermDebt | - | 362.63K | 535.47K | - | 4.3M | 6.06M | 11.56M | 7.69M | 13.77M | 7.15M |
| capitalLeaseObligationsNonCurrent | 117.63K | 239.84K | 366.92K | 520.74K | 17478 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -361.74K | -533.58K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 963.54K | 1.1M | 1.24M | 1.38M | 1.52M | - | 2.21M | 3.66M | 3.78M | 4.32M |
| otherNonCurrentLiabilities | 5.25M | 2.47M | 1.86M | 1.33M | 3.45M | 13.57M | 11.81M | 11.49M | 7.99M | 6.53M |
| totalNonCurrentLiabilities | 6.33M | 3.81M | 3.47M | 3.23M | 4.32M | 6.91M | 25.58M | 22.85M | 25.53M | 17.99M |
| otherLiabilities | - | 2263 | 13952 | -3874 | 5M | 9.49M | - | - | - | - |
| capitalLeaseObligations | 239.62K | 353.76K | 477.01K | 651.63K | 544.99K | - | - | - | - | - |
| totalLiabilities | 10.16M | 6.56M | 5.8M | 5M | 15.03M | 26.09M | 35.34M | 33.53M | 34M | 28.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 223.96M | 150.3M | 142.61M | 102.25M | 101.76M | 100.08M | 103.4M | 100.12M | 85.9M |
| retainedEarnings | -177.98M | -205.28M | -119.65M | -115.51M | -102.75M | -99.74M | -97.22M | -83.16M | -75.57M | -66.4M |
| additionalPaidInCapital | 198.48M | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.49M | -21.21M | -14.97M | -8.7M | -4.91M | -7.27M | -18.57M | -5.19M | -16.57M | - |
| depreciationAndAmortization | 662.99K | 770.61K | 765.96K | 1.28M | 1.5M | 1.01M | 1.68M | 1.75M | 1.44M | - |
| deferredIncomeTax | -139.17M | -139.1K | -139.1K | -139.81K | -166.64K | -170.73K | - | - | -306.22K | - |
| stockBasedCompensation | 814.81K | 1.35M | 2.83M | 983.01K | 55355 | - | 540.03K | 505.47K | 399.27K | - |
| changeInWorkingCapital | 1.45M | 33063 | -6.41M | 1.88M | -159.11K | -210.35K | 427.66K | 40467 | -313.73K | 14.95M |
| accountsReceivables | 196.06K | 33063 | -39286 | 34058 | -139.58K | -103.42K | 475.29K | 31628 | -282.33K | 20.22M |
| inventory | - | -4.79M | - | - | -19524 | -106.93K | -47626 | 8838 | -31405 | -149.43K |
| accountsPayables | 527.09K | 480.41K | - | - | 85439 | -1.01M | - | - | - | - |
| otherWorkingCapital | 731.7K | 4.31M | -6.37M | 1.85M | -85439 | 1.01M | - | - | - | -5.12M |
| otherNonCashItems | 137.05M | 4.56M | -3.83M | -968.63K | 992.56K | -4.29M | 784.79K | 1.79M | 3.9M | -9.96M |
| netCashProvidedByOperatingActivities | -14.68M | -14.64M | -21.75M | -5.66M | -2.69M | -10.94M | -15.14M | -1.11M | -11.44M | 4.99M |
| investmentsInPropertyPlantAndEquipment | -4.44 | - | -1066 | -1100 | -5316 | -69451 | -360.81K | -190.23K | -146.54K | -649.08K |
| acquisitionsNet | - | - | 126.97K | 26580 | -498.5K | 9962 | - | - | 49909 | -300K |
| purchasesOfInvestments | - | - | -442.9K | -88369 | -34976 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 315.92K | 61789 | 368.7K | - | - | - | - | - |
| otherInvestingActivities | 4.44 | 317.41K | 622.7K | -59161 | 35426 | 198.25K | 442.48K | 923.41K | 919.26K | 721.44K |
| netCashProvidedByInvestingActivities | - | 317.41K | 621.64K | -60261 | -134.66K | 138.76K | 81664 | 733.18K | 822.63K | -227.64K |
| netDebtIssuance | - | -105.94K | -119.85K | -8.92M | -5.69M | -3.73M | 1.63M | -1.71M | 3.72M | 9.22M |
| longTermNetDebtIssuance | - | -105.94K | -119.85K | -8.92M | -5.69M | -3.73M | 1.63M | -1.71M | 3.72M | 9.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.11M | 3.86M | 22.63M | 32.39M | 1.96M | 7.07M | 302.03K | 110.36K | 21.08M | 205.98K |
| netCommonStockIssuance | 10.11M | 3.86M | 22.63M | 32.94M | 2.24M | 7.07M | 302.03K | 110.36K | 21.08M | 205.98K |
| commonStockIssuance | 10.11M | 3.86M | 22.63M | 32.94M | 2.24M | 7.07M | 302.03K | 110.36K | 21.08M | 205.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -546.32K | -275.75K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5M | -51396 | 4.49M | 187.23K | 32940 | -286.96K | 14609 | -270 | -60399 | - |
| netCashProvidedByFinancingActivities | 15.11M | 3.7M | 26.99M | 23.66M | -3.7M | 3.06M | 1.95M | -1.6M | 24.73M | 9.43M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15M | 662.72K | - | -165.59K | 72494 | 72869 | 259.05K | 257.18K | 66153 | 65624 |
| costOfRevenue | - | - | - | 13.65M | 3.86M | 3.88M | 4.44M | 4.41M | 5.36M | 5.32M |
| grossProfit | - | 662.72K | - | -436K | -3.79M | -3.81M | -4.18M | -4.15M | -5.29M | -5.25M |
| researchAndDevelopmentExpenses | 1.62M | 1.74M | 1.32M | 1.11M | 2.04M | 3.09M | 8.85M | 4.41M | 10.76M | 3.44M |
| generalAndAdministrativeExpenses | 1.41M | 2.63M | 1.15M | 8.47B | 2.52M | 2.38M | 2.28M | 1.52M | 2.03M | 1.3M |
| sellingAndMarketingExpenses | - | - | - | -185K | - | - | 72729 | 36500 | 75668 | 35545 |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 2.63M | 1.15M | 8.46B | 2.52M | 2.38M | 2.34M | 1.56M | 2.09M | 1.34M |
| otherExpenses | - | - | - | 9.4B | -510.27K | -1.4M | -7.34M | -2.14M | -9.93M | -1.88M |
| operatingExpenses | 3.02M | 4.37M | 2.47M | 17.86B | 4.04M | 4.06M | 3.85M | 3.82M | 2.92M | 2.9M |
| costAndExpenses | - | 4.37M | 2.47M | 17.87B | 7.9M | 7.94M | 8.29M | 8.23M | 8.28M | 8.22M |
| netInterestIncome | - | 30615 | 24974 | 14016 | 54716 | 86439 | 280K | 92763 | 180K | 57862 |
| interestIncome | - | 30615 | 24974 | 14016 | 54716 | 86439 | 290K | 92763 | 190K | 57862 |
| interestExpense | - | - | - | - | - | - | 10000 | - | 10000 | - |
| depreciationAndAmortization | 165.43K | 166.12K | 114.65K | 436.35K | 165.69K | 165.91K | 247.13K | 154.48K | 157.31K | 147.79K |
| ebitda | 165.43K | -3.23M | -2.35M | 400.51K | -4.29M | -5.3M | -6.27M | -4.19M | -10.85M | -4.59M |
| ebit | - | -3.4M | -2.47M | -35838 | -4.46M | -5.47M | -6.52M | -4.35M | -7.38M | -4.74M |
| nonOperatingIncomeExcludingInterest | - | -306.23K | - | -1.64M | -94710 | - | - | - | - | - |
| operatingIncome | 11.98M | -3.7M | -2.47M | -17.86B | -4.55M | -5.47M | -5.09M | -2.92M | -5.96M | -3.31M |
| totalOtherIncomeExpensesNet | -796.22K | 1.77M | 1.82M | 2.31B | -36356 | -39754 | 2.18M | 2.63M | 2.81M | 3.07M |
| incomeBeforeTax | 11.18M | -1.93M | -648.29K | -15.54B | -4.59M | -5.51M | -2.92M | -287.71K | -3.15M | -241.71K |
| incomeTaxExpense | 81186 | 11609 | -91328 | -87.14M | -34794 | -34793 | 51560 | -34385 | -100000 | -33237 |
| netIncomeFromContinuingOperations | 11.26M | -1.94M | -556.96K | -81418 | -4.55M | -5.47M | -10.56M | -5.23M | -10.86M | -5.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5.08M | - | -5.35M | - |
| netIncome | 11.26M | -1.94M | -556.96K | -81418 | -4.55M | -5.47M | -15.64M | -5.23M | -16.21M | -5.18M |
| netIncomeDeductions | - | - | - | - | - | - | -5.08M | - | -5.35M | - |
| bottomLineNetIncome | 11.26M | -1.94M | -556.96K | -81418 | -4.55M | -8.55M | -10.56M | -5.23M | -10.86M | -5.18M |
| eps | 1.05 | -1.23 | -0.03 | -0.01 | -0.81 | -0.81 | -1.21 | -0.56 | -1.4 | -0.75 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.04M | 4.34M | 5.59M | 12.61M | 10.13M | 9.56M | 12.16M | 12.2M | 20.9M | 19.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.04M | 4.34M | 5.59M | 12.61M | 10.13M | 9.56M | 12.16M | 12.2M | 20.9M | 19.63M |
| netReceivables | 24592 | 35561 | 80230 | 84739 | 423.76K | - | 427.79K | - | 115.84K | 24325 |
| accountsReceivables | - | 35561 | - | 64216 | - | - | 589.77 | - | 25873 | 24325 |
| otherReceivables | 24592 | - | 69620 | 20523 | 409.09K | - | 427.2K | - | 90332 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 18469 | 159.9K | 458.76K | 932.5K | - | 797.48K | - | 1.55M | - |
| otherCurrentAssets | 20897 | - | - | 42145 | -115 | 1.28M | 3913 | 1.23M | 1549 | 1.54M |
| totalCurrentAssets | 17.09M | 4.4M | 5.83M | 13.19M | 11.49M | 10.84M | 13.38M | 13.43M | 22.57M | 21.2M |
| propertyPlantEquipmentNet | 126.84K | 152.2K | 137.97K | 218.97K | 283.62K | 267.5K | 334.53K | 335.78K | 400.56K | 376.33K |
| goodwill | 8.45M | 8.41M | 6.16M | 8.69M | 8.83M | 8.32M | 8.71M | 8.75M | 8.82M | 8.29M |
| intangibleAssets | 4.97M | 5.14M | 3.67M | 5.47M | 5.8M | 5.47M | 6.13M | 6.15M | 6.46M | 6.07M |
| goodwillAndIntangibleAssets | 13.42M | 13.54M | 9.83M | 14.16M | 14.63M | 13.8M | 14.84M | 14.9M | 15.28M | 14.36M |
| longTermInvestments | - | - | - | 52643 | 81199 | - | 79212 | - | 81013 | 76111 |
| taxAssets | - | - | - | - | 14.83M | - | 15.1M | - | - | - |
| otherNonCurrentAssets | 74732 | 73982 | 57074 | 26183 | -14.91M | 76499 | -15.18M | 79557 | - | - |
| totalNonCurrentAssets | 13.62M | 13.77M | 10.02M | 14.46M | 14.91M | 14.14M | 15.18M | 15.31M | 15.77M | 14.81M |
| otherAssets | - | - | - | - | 81109 | - | 79261 | - | - | - |
| totalAssets | 30.71M | 18.17M | 15.86M | 27.65M | 26.48M | 24.98M | 28.64M | 28.75M | 38.33M | 36.01M |
| totalPayables | 745.34K | 1.53M | 917.43K | 2.24M | 1.75M | 1.65M | 1.44M | 1.38M | 2.1M | 1.98M |
| accountPayables | 745.34K | 1.53M | 917.43K | 2.24M | 1.75M | 1.65M | 1.44M | 1.38M | 2.1M | 1.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 421.83K | - | 1.1M | - | - | 1.11M | - | - | - |
| shortTermDebt | 121.74K | 31085 | 23980 | 33120 | 764.9K | 721.72K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 118.49K | 89862 | 121.99K | 120.36K | - | 113.93K | - | 112.83K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 684.99K | 31600 | 734.21K | 328.88K | 383.12K | 473.94K | 84096 | 1.38M | 276.99K | 364.84K |
| totalCurrentLiabilities | 1.55M | 2.13M | 1.77M | 3.83M | 3.01M | 2.84M | 2.75M | 2.76M | 2.49M | 2.34M |
| longTermDebt | 19322 | - | 89469 | - | 185.48K | 174.94K | 362.63K | 241.84K | 447.08K | 286.98K |
| capitalLeaseObligationsNonCurrent | - | 49818 | 61901 | 117.63K | 185.69K | - | 239.84K | - | 305.24K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -361.74K | - | -448.69K | - |
| deferredTaxLiabilitiesNonCurrent | 761.74K | 842.92K | 575.18K | 963.54K | 1.03M | - | 1.1M | - | 1.17M | - |
| otherNonCurrentLiabilities | 2.38M | 1.39M | 1.64M | 5.25M | 2.46M | 3.29M | 2.47M | 3.59M | 1.88M | 2.86M |
| totalNonCurrentLiabilities | 3.16M | 2.29M | 2.28M | 6.33M | 3.68M | 3.47M | 3.81M | 3.83M | 3.34M | 3.15M |
| otherLiabilities | - | - | - | - | -4207 | - | 2263 | - | 12965 | - |
| capitalLeaseObligations | - | 168.31K | 151.76K | 239.62K | 306.06K | - | 353.76K | - | 418.08K | - |
| totalLiabilities | 4.72M | 4.42M | 4.05M | 10.16M | 6.69M | 6.31M | 6.56M | 6.59M | 5.85M | 5.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19 | 16 | - | - | 159.37M | 150.31M | 148.8M | 149.36M | 152.16M | 142.95M |
| retainedEarnings | -169.46M | -180.73M | -123.7M | -177.98M | -149.01M | -140.54M | -136.39M | -136.9M | -128.82M | -121.03M |
| additionalPaidInCapital | - | 198.19M | 137.19M | 198.48M | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.26M | -1.94M | -556.82K | -81418 | -5.24M | -4.94M | -7.84M | -5.23M | -11.03M | -5.18M |
| depreciationAndAmortization | 165.43K | 166.12K | 114.65K | 662.22M | - | - | 770.61K | 386.75K | - | - |
| deferredIncomeTax | -69587 | - | -91477 | - | - | - | -139.7K | - | - | - |
| stockBasedCompensation | 19685 | 19084 | 18498 | 814.17M | - | - | 954.63K | 636.63K | - | - |
| changeInWorkingCapital | 1.53M | -328.16K | -829.29K | -33063 | -212.34K | 516.08K | 3.24M | 2.16M | - | - |
| accountsReceivables | 10969 | 80399 | 7558.1 | - | 326.99K | -16252 | 24880 | 16593 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -785.33K | 204.67K | -634.92K | - | -874K | 880.61K | - | - | - | - |
| otherWorkingCapital | 905.09K | -613.23K | -201.93K | -2.13M | 334.68K | -348.28K | 3.21M | 2.14M | - | - |
| otherNonCashItems | -1.45M | -1.27M | -1.72M | -1.48B | -331.81K | -174.83K | -3.17M | -2.08M | 6.55M | 2.3M |
| netCashProvidedByOperatingActivities | 11.45M | -3.36M | -3.07M | -466.96K | -5.78M | -4.6M | -6.18M | -4.12M | -4.49M | -2.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 3.73 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -333.71K | 106.79K | 68728 | 144.57K | 96412 | 95207 | 61112 |
| netCashProvidedByInvestingActivities | - | - | - | -333.7K | 106.79K | 68728 | 144.57K | 96412 | 95207 | 61112 |
| netDebtIssuance | - | - | - | -745K | 745K | - | -25277 | -26861 | -28410 | -25385 |
| longTermNetDebtIssuance | - | - | - | -719.72K | 745K | - | -25277 | -26861 | -28410 | -25385 |
| shortTermNetDebtIssuance | - | - | - | -25277 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 3.41M | 6.54M | 6.26M | - | - | 5.05M | - |
| netCommonStockIssuance | - | - | - | 3.41M | 6.54M | 6.26M | - | - | 5.05M | - |
| commonStockIssuance | - | - | - | 3.41M | 6.54M | 6.26M | -179.23K | - | 5.05M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.16M | -111.56K | -157.29K | 55313 | 962.49K | -2.7M | -239.51K | -279.14K | -2.05M | -13615 |
| netCashProvidedByFinancingActivities | 1.16M | -111.56K | -157.29K | 2.72M | 8.25M | 3.56M | -264.78K | -306K | 2.97M | -39000 |