Is BrainChip Holdings Ltd (BRCHF) a Buy, Sell, or Hold?
OTC : BRCHF
BrainChip Holdings Ltd — Financials
$0.095 USD
$0 (0.0%)
- Volume
- 57.88K
- Average Volume
- 408.73K
- Market Capitalization
- $179.28M
- P/E Ratio
- -9.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.40
BRCHF 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 | 1.95M | 398.01K | 232K | 5.07M | 1.59M | 120.83K | 76484 | 733.06K | 207.58K | 107.5K |
| costOfRevenue | 4.55M | 532.92K | 140.56K | 480K | 287.17K | 330.32K | 23331 | - | - | 217.26K |
| grossProfit | -2.59M | -134.91K | 91440 | 4.59M | 1.3M | -195.72K | 53153 | 733.06K | 207.58K | -109.76K |
| researchAndDevelopmentExpenses | 6.94M | 466.78K | 6.03M | 9.14M | 8.02M | 4.86M | 3.93M | 51786 | -169.32K | 18086 |
| generalAndAdministrativeExpenses | 15.73M | 19.57M | 24.82M | 21.08M | 14.76M | 7.96M | 5.7M | 10.09M | 8.83M | 2.36M |
| sellingAndMarketingExpenses | 1.27M | 1.11M | 1.22M | 1.09M | 750.64K | 348.41K | 200.63K | 286.42K | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.99M | 20.68M | 21.8M | 22.17M | 11.53M | 8.3M | 6.25M | 10.38M | 8.83M | 2.36M |
| otherExpenses | -6.42M | 2.11M | 999.36K | -4.29M | - | -1.72M | - | -610.95K | 76020 | -8090.47 |
| operatingExpenses | 17.51M | 23.26M | 28.83M | 27.02M | 19.55M | 11.44M | 10.19M | 12.98M | 10.94M | 3.42M |
| costAndExpenses | 22.05M | 23.8M | 28.97M | 27.5M | 21.52M | 11.29M | 10.58M | 12.98M | 10.94M | 3.34M |
| netInterestIncome | 1.33M | 553.61K | 387.4K | 169.64K | 66756 | -286.76K | -546.37K | 107.45K | 29162 | 6373 |
| interestIncome | 1.39M | 635.25K | 491.51K | 260K | 95674 | 30771 | 66571 | 107.45K | 29784 | 16975 |
| interestExpense | 64448 | 81636 | 104.11K | 90000 | 28918 | 317.53K | 612.94K | - | 622 | 10602 |
| depreciationAndAmortization | 571.64K | 568.78K | 640.93K | 550.8K | 146.06K | 145.35K | 391.81K | 1.15M | 1.18M | 224.29K |
| ebitda | -19.53M | -23.67M | -27.99M | -21.41M | -19.79M | -11.02M | -10.31M | -14.69M | -12.62M | -4.37M |
| ebit | -20.1M | -24.28M | -28.66M | -21.96M | -19.93M | -11.17M | -10.7M | -15.84M | -13.8M | -4.59M |
| nonOperatingIncomeExcludingInterest | - | 883.6K | -77250 | -462.1K | 866.94K | 18.03M | - | - | -128.48K | 104.07K |
| operatingIncome | -20.1M | -23.4M | -28.74M | -22.42M | -19.93M | -11.17M | -10.51M | -12.25M | -10.63M | -3.31M |
| totalOtherIncomeExpensesNet | -1M | -965.23K | -26861 | 373.93K | -897.14K | -15.65M | -381.32K | -682.63K | 127.86K | -114.68K |
| incomeBeforeTax | -21.1M | -24.36M | -28.76M | -22.05M | -20.83M | -26.82M | -11.45M | -12.78M | -10.63M | -3.32M |
| incomeTaxExpense | 81234 | 68245 | 116.43K | 36694 | 152.59K | - | - | 527.86K | -21853.37 | 180.77K |
| netIncomeFromContinuingOperations | -21.18M | -24.43M | -28.88M | -22.09M | -20.98M | -26.82M | -11.31M | -16.52M | -13.8M | -4.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 28372 | -251.03K |
| netIncome | -21.18M | -24.43M | -28.88M | -22.09M | -20.98M | -26.82M | -11.45M | -12.78M | -10.61M | -3.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.18M | -24.43M | -28.88M | -22.09M | -20.98M | -26.82M | -11.31M | -16.52M | -13.77M | -4.86M |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -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 | 31.73M | 20M | 14.34M | 23.12M | 19.37M | 18.98M | 7.6M | 5.83M | 12.64M | 2.59M |
| shortTermInvestments | - | - | - | - | - | 39384 | 29170 | - | - | - |
| cashAndShortTermInvestments | 31.73M | 20M | 14.34M | 23.12M | 19.37M | 19.14M | 7.63M | 5.83M | 12.64M | 2.59M |
| netReceivables | 575.15K | 947.99K | 2.38M | 2.35M | 910K | 907.68K | 1.19M | 461.13K | 358.98K | 385.48K |
| accountsReceivables | 279.43K | 179.7K | 60663 | 1.5M | 98136 | 97716 | 4228 | 114.8K | 81138 | 111.37K |
| otherReceivables | 295.71K | 768.29K | 2.31M | 849.8K | 811.27K | 809.96K | 1.18M | 346.33K | 277.84K | 274.1K |
| inventory | 355.37K | 240.72K | 482.96K | 400K | 250K | 54063 | 16029 | 16133 | 15838 | 1033.36 |
| prepaids | - | - | 46693 | 3857 | 2931 | - | 135.53K | 126.5K | 91580 | 98477 |
| otherCurrentAssets | 428.74K | 441.92K | 309.64K | 246.35K | 357.07K | 1.6M | 693 | 13284 | 242.02K | 207.64K |
| totalCurrentAssets | 33.09M | 21.63M | 17.56M | 26.12M | 20.89M | 21.7M | 8.97M | 6.31M | 12.91M | 3.09M |
| propertyPlantEquipmentNet | 920.77K | 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 | 1.71M | 2.68M | 1.34M | 2.81M | 2.43M |
| longTermInvestments | - | - | 18691 | - | - | - | - | - | - | - |
| taxAssets | - | - | -18691 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 156.94K | 174.96K | 253.09K | 200K | 180K | 41836 | -871.11K | 30120 | 31975 | 24260 |
| totalNonCurrentAssets | 1.08M | 1.42M | 2.62M | 3.06M | 2.9M | 1.09M | 2.18M | 1.55M | 2.35M | 2.05M |
| otherAssets | - | - | - | - | -10000 | - | - | - | - | - |
| totalAssets | 34.17M | 23.05M | 20.18M | 29.18M | 23.78M | 22.65M | 11.15M | 7.86M | 15.26M | 5.14M |
| totalPayables | 1.47M | 1.37M | 853.64K | 2.67M | 1.3M | 693.32K | 471.28K | 723.54K | 1.16M | 630.38K |
| 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 | 47062 | 40710 | - |
| accruedExpenses | - | - | 3549 | -416 | 559.31K | 654.11K | - | - | - | - |
| shortTermDebt | 456.42K | 454.6K | 34701 | 44922 | 42881 | 320.68K | 586.67K | - | - | - |
| capitalLeaseObligationsCurrent | 456.15K | 454.96K | 446.75K | 344.94K | 200.94K | 51136 | 102.36K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 480.74K | 48304 | 58051 | 50000 | 935.55K | 13441 | - | - | - | 285.92K |
| otherCurrentLiabilities | 41673 | 456.44K | 549.76K | 541.73K | 324 | 3.81M | 431.89K | 228.96K | 208.13K | 263.44K |
| totalCurrentLiabilities | 2.9M | 2.33M | 1.95M | 3.65M | 3.04M | 5.55M | 1.59M | 736.55K | 1.05M | 893.82K |
| longTermDebt | 360.58K | 45455 | 68056 | 66250 | 172.11K | 166.12K | 222.67K | 226.87K | - | 522.21K |
| capitalLeaseObligationsNonCurrent | 360.58K | 669.91K | 1.15M | 1.59M | 1.43M | 48088 | 90691 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 192.23K | 172.21K | 185.92K | 151.55K | 197.02K | 203.87K | 141.65K | 31266 | 289.13K | -244.71K |
| totalNonCurrentLiabilities | 552.92K | 887.58K | 1.4M | 1.81M | 1.8M | 415.5K | 455.01K | 258.14K | 289.13K | 277.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 816.72K | 1.12M | 1.59M | 1.94M | 1.63M | 99224 | 193.05K | - | - | - |
| totalLiabilities | 3.46M | 3.22M | 3.35M | 5.46M | 4.84M | 5.93M | 2.05M | 994.69K | 1.34M | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.15 |
| commonStock | 196.79M | 167.8M | 145.63M | 135.12M | 117.48M | 98.13M | 64.77M | 42.64M | 41.26M | 24.49M |
| retainedEarnings | -218.77M | -198.18M | -174.02M | -145.13M | -123.14M | -101.51M | -74.42M | -48.76M | -35.87M | -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 | -21.18M | -22.92M | -28.88M | -22.09M | -20.26M | -19.96M | -11.45M | -12.78M | -10.61M | -3.5M |
| depreciationAndAmortization | 571.64K | 568.78K | 640.93K | 541.4K | 243.98K | 277.88K | 396.53K | 1.26M | 1.17M | 223.21K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 9.15M | 4.36M | 1.44M | 1.64M | 7.31M | 6.94M | 1.08M |
| changeInWorkingCapital | 877.14K | 708.48K | -1.15M | -1.02M | 935.09K | -102.05K | -164.58K | 64144 | -296.55K | -69219.4 |
| accountsReceivables | 450.88K | 364.93K | 1.11M | 3.68M | 604.34K | -484.62K | 48144 | 131.09K | 122.24K | -115.8K |
| inventory | -118.41K | 17543 | -87716 | -206.08K | -193.31K | -42751 | 4901 | -311.73 | -19220.67 | -1243.78 |
| accountsPayables | 68961 | 508.06K | -1.89M | 1.95M | 480.79K | 214.74K | -247.71K | -11660.27 | -116.4K | 37696 |
| otherWorkingCapital | 475.71K | -182.05K | -280.68K | -6.93M | 43256 | 210.59K | 30090 | -54976.95 | -283.17K | 10128 |
| otherNonCashItems | 3.76M | -16.59M | 12.5M | -231.66K | 546.84K | 8.32M | 468.38K | 5.88M | 5.06M | 879.23K |
| netCashProvidedByOperatingActivities | -15.98M | -15.88M | -17.53M | -13.65M | -14.17M | -10.03M | -9.11M | -5.57M | -4.68M | -2.46M |
| investmentsInPropertyPlantAndEquipment | -2.09M | -72652 | -132.6K | -183.52K | -256.44K | -49282 | -161.42K | -951.29K | -691.44K | -248.28K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -446.13K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 56299 | -9109 | 5041 | - | -1.14M | 24870 | 355.26K |
| netCashProvidedByInvestingActivities | -2.09M | -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 | 29.94M | 21.6M | 8.15M | 17.84M | 14.77M | 1.78M | 9.44M | -26560 | 19.56M | 6.59M |
| netCommonStockIssuance | 29.94M | 21.6M | 8.15M | 17.84M | 14.77M | 1.78M | 9.44M | -26560 | 19.56M | 6.59M |
| commonStockIssuance | 29.94M | 22.64M | 8.21M | 17.89M | 14.82M | 1.99M | 9.96M | - | 20.89M | 7.04M |
| commonStockRepurchased | - | -1.03M | -56791 | -46812 | -54149 | -214.82K | -514.6K | -20538.29 | -1.33M | -445.4K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -556.73K | 1.44M | 1.03M | -249.66K | -78507 | 19.29M | -112.66K | 6496.01 | - | -59268 |
| netCashProvidedByFinancingActivities | 29.38M | 22.6M | 8.84M | 17.59M | 14.69M | 21.48M | 9.33M | -22155.99 | 14.83M | 4.43M |
| 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 | 879.37K | 1.02M | 145.66K | 53347 | 120K | 120K | 240.17K | 4.83M | 820K | 770K |
| costOfRevenue | 2.36M | 749.83K | 247.44K | 19021 | 70000 | 70000 | 78157 | 402.17K | 140K | 140K |
| grossProfit | -1.48M | 273.75K | -101.78K | 34326 | 50000 | 50000 | 162.01K | 4.43M | 680K | 630K |
| researchAndDevelopmentExpenses | 3.51M | 3.57M | 1.65M | 2.34M | 3.15M | 320K | 4.46M | 4.68M | 1.77M | 2.14M |
| generalAndAdministrativeExpenses | - | 3.6M | 1.49M | 1.65M | 1.24M | 4.81M | 3.18M | 3.15M | 2.94M | 2.22M |
| sellingAndMarketingExpenses | - | 2.2M | 1.09M | 1.21M | 3.62M | 3.42M | 1.42M | 1.74M | 1.42M | 1.06M |
| sellingGeneralAndAdministrativeExpenses | 4.73M | 6.85M | 4.48M | 3.61M | 9.02M | 15.95M | 9.91M | 8.74M | 9.52M | 6.98M |
| otherExpenses | - | -139.36K | -38729 | -101.65K | - | - | - | - | - | - |
| operatingExpenses | 8.25M | 10.28M | 6.09M | 5.85M | 12.17M | 16.85M | 14.07M | 12.67M | 11.76M | 9.47M |
| costAndExpenses | 10.61M | 11.03M | 6.34M | 5.86M | 12.01M | 17.11M | 14.14M | 13.07M | 10.69M | 9.7M |
| netInterestIncome | 1.04M | 545.87K | 197.46K | 79350 | 270K | 70000 | 99403 | -4911 | 60000 | 10000 |
| interestIncome | 1.07M | 607.96K | 197.46K | 79350 | 290K | 200K | 97733 | 5115 | 80000 | 20000 |
| interestExpense | 32923 | 62088 | 35166 | 44627 | 20000 | 130K | 52657 | 34937 | 20000 | 10000 |
| depreciationAndAmortization | 272.06K | 75268 | 54204 | 37735 | 325.89K | 94978 | 98228 | 89643 | 75212 | 70848 |
| ebitda | -9.46M | -9.93M | -6.14M | -5.49M | -11.82M | -16.89M | -13.77M | -8.47M | -11.59M | -9.07M |
| ebit | -9.73M | -10.01M | -6.19M | -5.52M | -12.1M | -16.99M | -13.86M | -8.56M | -11.66M | -9.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | -288.02K | -349.32K | 182.39K | - | - | 580K | 290.67K |
| operatingIncome | -9.73M | -10.01M | -6.19M | -5.81M | -12.45M | -16.8M | -13.86M | -8.56M | -11.08M | -8.85M |
| totalOtherIncomeExpensesNet | -1.53M | 673.59K | -244.31K | 64697 | 297.92K | -312.39K | 57231 | 316.7K | -595.63K | -299.16K |
| incomeBeforeTax | -11.26M | -9.34M | -6.44M | -5.75M | -5.82M | -17.12M | -13.81M | -8.24M | -11.68M | -9.15M |
| incomeTaxExpense | 55191 | 24304 | 21696 | 12427 | 90268 | 30000 | 25269 | 11425 | 3472.97 | 150K |
| netIncomeFromContinuingOperations | -11.31M | -9.36M | -6.46M | -5.76M | -12.24M | -17.15M | -13.83M | -8.26M | -11.68M | -9.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4260 | - | - | - | - | - |
| netIncome | -11.31M | -9.36M | -6.46M | -5.76M | -11.73M | -17.15M | -13.83M | -8.26M | -11.68M | -9.3M |
| netIncomeDeductions | - | - | - | - | -4260 | - | - | - | - | - |
| bottomLineNetIncome | -11.31M | -9.36M | -6.46M | -5.76M | -11.73M | -17.15M | -13.83M | -8.26M | -11.68M | -9.3M |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -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 | 31.73M | 13.46M | 20M | 10.87M | 14.34M | 21.82M | 23.12M | 28.43M | 19.37M | 17.65M |
| shortTermInvestments | - | - | - | 13909 | - | - | - | - | - | 1.43M |
| cashAndShortTermInvestments | 31.73M | 13.46M | 20M | 10.88M | 14.34M | 21.82M | 23.12M | 28.43M | 19.37M | 19.08M |
| netReceivables | 575.15K | 268.33K | 947.99K | 4.83M | 2.42M | 2.07M | 2.35M | 2.5M | 910K | 1.1M |
| accountsReceivables | 279.43K | 268.33K | 179.7K | 54897 | 60803 | 755.39K | 1.5M | 2.51M | 98136 | 78963 |
| otherReceivables | 295.71K | 3.78M | 768.29K | 4.77M | 2.36M | 1.32M | 849.8K | 2.5M | 811.27K | 1.02M |
| inventory | 355.37K | 318.63K | 240.72K | 495.9K | 482.96K | 610K | 400K | 206.45K | 250K | 80000 |
| prepaids | - | - | - | - | - | 10001 | 3857 | - | 2931 | 10000 |
| otherCurrentAssets | 428.74K | 4.17M | 441.92K | 259.76K | 309.64K | 360K | 1.05M | 1.39M | 360K | 220K |
| totalCurrentAssets | 33.09M | 18.22M | 21.63M | 16.47M | 17.56M | 24.87M | 26.12M | 32.54M | 20.89M | 20.49M |
| propertyPlantEquipmentNet | 920.77K | 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 | - | - | - | - | -20551 | - | - | - | - | 1.38M |
| otherNonCurrentAssets | 156.94K | 216.38K | 174.96K | 290.08K | 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 | - | - | - | - | 4238 | - | - | - | -10000 | - |
| totalAssets | 34.17M | 19.55M | 23.05M | 18.27M | 20.18M | 27.73M | 29.18M | 35.5M | 23.78M | 22.51M |
| totalPayables | 1.47M | 1.86M | 1.37M | 1.48M | 853.64K | 1.8M | 2.67M | 1.61M | 1.3M | 1.04M |
| accountPayables | 1.47M | 1.86M | 1.37M | 1.48M | 803.95K | 1.8M | 2.55M | 1.61M | 1.17M | 1.04M |
| otherPayables | - | - | - | - | 49690 | - | 114.16K | - | 135.23K | - |
| accruedExpenses | - | 542.33K | - | 565.12K | 3549 | - | -416 | - | - | - |
| shortTermDebt | 456.42K | 460.49K | 454.6K | 457.89K | 34701 | 420K | 44922 | 240.28K | 42881 | 50000 |
| capitalLeaseObligationsCurrent | 456.15K | 458.93K | 454.96K | 458.75K | 446.75K | - | 344.94K | - | 200.94K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 480.74K | 658.56K | 48304 | 97927 | 58185 | -1.88M | 50000 | 17071 | 696.66K | -46098 |
| otherCurrentLiabilities | 41673 | 656.33K | 456.44K | -443.85K | 549.62K | 1.68M | 541.72K | 843.24K | 1.5M | 1.86M |
| totalCurrentLiabilities | 2.9M | 3.51M | 2.33M | 2.62M | 1.95M | 2.91M | 3.65M | 2.45M | 3.04M | 2.9M |
| longTermDebt | 360.58K | 47620 | 45455 | 84322 | 68213 | 1.37M | 66250 | 1.5M | 172.11K | 110K |
| capitalLeaseObligationsNonCurrent | 360.58K | 542.94K | 669.91K | 906.49K | 1.15M | 1.37M | 1.59M | 1.5M | 1.43M | 21426 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 192.23K | 251.92K | 172.21K | 177.42K | 185.77K | 250K | 152.6K | 305.38K | 195.06K | 190K |
| totalNonCurrentLiabilities | 552.92K | 794.87K | 887.58K | 1.17M | 1.4M | 1.62M | 1.81M | 1.8M | 1.8M | 300K |
| otherLiabilities | - | - | - | - | 1450 | - | - | - | - | - |
| capitalLeaseObligations | 816.72K | 1M | 1.12M | 1.37M | 1.59M | 1.37M | 1.94M | 1.5M | 1.63M | 21426 |
| totalLiabilities | 3.46M | 4.31M | 3.22M | 3.78M | 3.35M | 4.53M | 5.46M | 4.25M | 4.84M | 3.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 196.79M | 171.17M | 167.8M | 153.19M | 145.63M | 144.6M | 135.12M | 134.47M | 117.48M | 108.13M |
| retainedEarnings | -218.77M | -207.54M | -198.18M | -185.17M | -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 | -11.31M | -9.36M | -6.46M | -5.76M | -11.73M | -17.15M | -13.83M | -8.26M | -11.68M | -9.3M |
| depreciationAndAmortization | 272.06K | 285.25K | 159.82K | 143.38K | 325.89K | 269.64K | 299.02K | 251.79K | 148.06K | 95915 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.04M | 1.99M | 738.72K | 4.12M | 7.24M | 5.49M | 3.66M | 2.76M | 1.6M |
| changeInWorkingCapital | - | - | 111.76K | - | 872.35K | - | 2.54M | - | 302.9K | - |
| accountsReceivables | - | - | 194.54K | - | 1.08M | - | 2.55M | - | 625.81K | - |
| inventory | - | - | 9352 | - | -85524 | - | -142.86K | - | -200.17K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -92124 | - | -125.91K | - | 136.17K | - | -122.74K | - |
| otherNonCashItems | 2.67M | -6.45M | 418.56K | 714.49K | -1.53M | -628.04K | -232.91K | -3.57M | 1.19M | 710.66K |
| netCashProvidedByOperatingActivities | -8.37M | -14.49M | -3.78M | -4.16M | -7.94M | -10.27M | -5.73M | -7.92M | -7.29M | -6.89M |
| investmentsInPropertyPlantAndEquipment | -2.01M | -39370 | -10620 | -25706 | -57731 | -74871 | -46709 | -80515 | -246.5K | -19054 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -42246 | - | - | -5174 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.01M | -81616 | -10620 | -25706 | -62905 | -74871 | -46709 | -80515 | -246.5K | -19054 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.22M | 470.61K | - | - | 376.01K | - | - | - | - | - |
| netCommonStockIssuance | 29.22M | 470.61K | - | - | 376.01K | - | - | - | - | - |
| commonStockIssuance | 29.22M | 470.61K | 16.74M | 5.2M | 376.02K | 8.98M | 1.84M | 16.52M | 9.5M | 5.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -277.11K | -533.63K | 8.84M | 2.46M | -224.01K | 9M | 500.37K | 17.09M | 9.25M | 5.44M |
| netCashProvidedByFinancingActivities | 28.94M | -63028 | 8.84M | 2.46M | 152K | 9M | 500.37K | 17.09M | 9.25M | 5.44M |