Is Bigtincan Holdings Limited (BTGHF) a Buy, Sell, or Hold?
OTC : BTGHF
Bigtincan Holdings Limited — Financials
$0.13 USD
$0.13 (0%)
- Volume
- 21.52K
- Average Volume
- 732
- Market Capitalization
- $112.45M
- P/E Ratio
- -9.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
BTGHF 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 | 116.69M | 122.4M | 108.03M | 43.87M | 31.01M | 19.88M | 13.14M | 9.23M | 7.01M | 5.17M |
| costOfRevenue | 13.56M | 34.57M | 13.18M | 6.63M | 4.77M | 2.43M | 2.25M | 1.5M | 1.3M | 1.27M |
| grossProfit | 103.12M | 87.83M | 94.85M | 37.24M | 26.23M | 17.46M | 10.9M | 7.73M | 5.71M | 3.91M |
| researchAndDevelopmentExpenses | 28.59M | 33.44M | 30.84M | 17.83M | 15.09M | 6.37M | 6.58M | 5.4M | 4.97M | 5.1M |
| generalAndAdministrativeExpenses | 35.78M | 42.29M | 38.77M | 10.81M | 3.84M | 4.46M | 1.99M | 562K | 2.43M | 3.74M |
| sellingAndMarketingExpenses | 47.32M | 63.82M | 57.35M | 23.26M | 18.14M | 12.15M | 10.58M | 11.07M | 4.88M | 5.82M |
| sellingGeneralAndAdministrativeExpenses | 83.11M | 106.11M | 96.12M | 34.07M | 21.98M | 16.61M | 12.56M | 11.63M | 7.3M | 9.56M |
| otherExpenses | -385K | 7.51M | 611K | 363K | 710K | 1.68M | 1.16M | 3.74M | - | - |
| operatingExpenses | 111.32M | 119.68M | 138.38M | 54.52M | 39.11M | 23.43M | 19.38M | 14.19M | 12.27M | 13.54M |
| costAndExpenses | 124.88M | 154.25M | 151.56M | 61.16M | 43.88M | 25.86M | 21.63M | 15.69M | 13.57M | 14.81M |
| netInterestIncome | -6.3M | -5.31M | -220K | -728K | 32000 | -387K | 374K | -3.22M | 2.57M | 28903 |
| interestIncome | 385K | - | 72000 | 407K | 85000 | 178K | 448K | 73000 | 2.57M | 28903 |
| interestExpense | 6.68M | 5.31M | 292K | 1.14M | 50000 | 565K | 74000 | 3.29M | - | - |
| depreciationAndAmortization | 19.15M | 19.64M | 12.11M | 2.62M | 2.03M | 488K | 142K | 105K | 85454 | 59479 |
| ebitda | 11.34M | -4.94M | -10.65M | -11.28M | -10.05M | -2.95M | -6.6M | -2.55M | -5.21M | -10.7M |
| ebit | -7.81M | -24.58M | -22.07M | -13.9M | -12.08M | -3.43M | -6.74M | -2.65M | -5.25M | -10.76M |
| nonOperatingIncomeExcludingInterest | -385K | -6.76M | -9.43M | -407K | -2000 | -2.08M | -1.75M | -3.81M | -1.31M | - |
| operatingIncome | -8.19M | -31.85M | -31.79M | -13.9M | -12.08M | -3.66M | -6.74M | -2.65M | -6.56M | -10.76M |
| totalOtherIncomeExpensesNet | -6.3M | 1.45M | 9.14M | -728K | -50000 | 1.52M | 1.68M | 517K | -1.26M | 1.15M |
| incomeBeforeTax | -14.49M | -29.89M | -22.36M | -15.03M | -12.13M | -4.05M | -6.81M | -5.94M | -7.82M | -9.6M |
| incomeTaxExpense | -382K | -2.51M | -1.21M | -1.14M | 74000 | 86000 | 82000 | 43000 | 81257 | 59304 |
| netIncomeFromContinuingOperations | -14.11M | -27.38M | -21.15M | -13.89M | -12.21M | -4.08M | -6.89M | -5.98M | -7.9M | -9.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -566 | - |
| netIncome | -14.11M | -27.38M | -21.15M | -13.89M | -12.21M | -4.13M | -6.89M | -5.98M | -7.9M | -9.66M |
| netIncomeDeductions | - | - | - | - | - | - | -253K | - | -566 | - |
| bottomLineNetIncome | -14.11M | -27.38M | -21.15M | -13.89M | -12.21M | -4.08M | -6.64M | -5.98M | -7.9M | -9.66M |
| eps | -0.02 | -0.05 | -0.05 | -0.03 | -0.04 | -0.02 | -0.04 | -0.09 | -0.17 | -0.21 |
| 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 | 31.39M | 33.63M | 38.96M | 56.26M | 71.35M | 25.13M | 23.78M | 11.02M | 307.5K | 1.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.39M | 33.63M | 38.96M | 56.26M | 71.35M | 25.13M | 23.78M | 11.02M | 307.5K | 1.43M |
| netReceivables | 16.78M | 25.83M | 19.38M | 15.85M | 5.67M | 5.9M | 4.38M | 2.34M | 2.52M | 2.88M |
| accountsReceivables | 12.74M | 23.13M | 17.14M | 13.04M | 5.67M | 5.9M | 3.11M | 2.34M | 1.26M | 2.88M |
| otherReceivables | - | 3.13M | 2.25M | 2.8M | 2000 | 2000 | 1.28M | - | - | - |
| inventory | - | - | -213K | - | - | 255K | -222K | -1.26M | - | - |
| prepaids | 5.68M | 7.27M | 7.63M | 1.8M | 1.42M | 593K | 168K | 289K | 86000 | 129.84K |
| otherCurrentAssets | 2.76M | 4.63M | 3.72M | 4.23M | 1.84M | 1.9M | 1.28M | 1.35M | 84688 | 10111 |
| totalCurrentAssets | 56.6M | 68.22M | 67.44M | 75.33M | 79.36M | 32.73M | 27.89M | 15M | 2.91M | 4.45M |
| propertyPlantEquipmentNet | 2.39M | 4.1M | 3.79M | 1.66M | 2.32M | 200K | 163K | 178K | 36849 | 35498 |
| goodwill | 145.75M | 132.77M | 129.9M | 40.7M | 17.63M | 6.51M | - | - | - | - |
| intangibleAssets | 112.85M | 245.07M | 104.74M | 23.5M | 13.33M | 5.43M | 524K | 351K | 401K | 454.64K |
| goodwillAndIntangibleAssets | 258.6M | 377.83M | 234.64M | 64.2M | 30.96M | 11.95M | 524K | 351K | 401K | 454.64K |
| longTermInvestments | - | 392K | - | 351K | 393K | 331K | 169K | 162K | 98939 | - |
| taxAssets | - | -132.77M | - | -351K | -393K | -331K | -169K | -162K | -50000 | - |
| otherNonCurrentAssets | 5.14M | 2.37M | 934K | 351K | 393K | 1.29M | 650K | 162K | 50423 | 136.71K |
| totalNonCurrentAssets | 266.13M | 251.94M | 239.33M | 66.22M | 33.68M | 13.43M | 1.34M | 691K | 537.21K | 626.85K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 322.73M | 320.16M | 306.77M | 141.55M | 113.04M | 46.16M | 29.22M | 15.7M | 3.45M | 5.08M |
| totalPayables | 8.04M | 10.66M | 15.44M | 2.28M | 1.37M | 2.28M | 2.46M | 1.75M | 2.18M | 1.73M |
| accountPayables | 4.78M | 6.7M | 6.54M | 2.28M | 1.37M | 2.28M | 1M | 729K | 1.18M | 1.73M |
| otherPayables | 3.26M | 7.93M | 8.9M | - | - | - | 1.46M | 2.04M | 2.01M | - |
| accruedExpenses | 3.89M | 3.81M | 1.24M | 2.43M | 2.14M | 903K | 893K | 846K | 823K | 544.22K |
| shortTermDebt | 14.3M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 973K | 1.29M | 1.04M | 813K | 889K | - | - | - | - | - |
| taxPayables | 2.14M | 2.01M | - | - | - | - | - | - | - | - |
| deferredRevenue | 49.2M | 54.86M | 50.58M | 25.69M | 18.51M | 9.11M | 7.3M | 3.62M | 3.25M | - |
| otherCurrentLiabilities | 4.4M | 56.87M | 1.79M | 31.05M | 22.94M | 11.05M | 7.3M | 3.62M | -304 | 3.27M |
| totalCurrentLiabilities | 80.81M | 72.64M | 68.86M | 36.57M | 27.33M | 14.23M | 10.66M | 6.21M | 6.26M | 5.54M |
| longTermDebt | - | - | - | - | - | - | - | - | 5.16M | - |
| capitalLeaseObligationsNonCurrent | 1.39M | 2.48M | 1.98M | 463K | 1.19M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.67M | 637K | 1.12M | 499K | 1.81M | 875K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 14.06M | 221K | 985K | 985K | 1000 | 1000 | 886 | - |
| otherNonCurrentLiabilities | 13.92M | 18.12M | 426K | 217K | 626K | 1.87M | 1.86M | 908K | 50256 | - |
| totalNonCurrentLiabilities | 15.31M | 20.6M | 19.14M | 1.54M | 3.92M | 3.36M | 1.86M | 908K | 5.21M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36M | 3.77M | 3.03M | 1.28M | 2.08M | - | - | - | - | - |
| totalLiabilities | 96.12M | 93.24M | 88M | 38.1M | 31.25M | 17.58M | 12.51M | 7.12M | 11.47M | 5.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.39M | 323.54M | 294.56M | 163.68M | 129.52M | 65.28M | 49.77M | 35.56M | 13.16M | 13.16M |
| retainedEarnings | -129.86M | -115.75M | -88.37M | -67.22M | -53.33M | -41.17M | -37.29M | -30.4M | -24.42M | -16.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -9.41M | -27.38M | -21.15M | -13.89M | -12.21M | -4.08M | -6.64M | -5.98M | -7.9M | -9.66M |
| depreciationAndAmortization | 24.03M | 19.64M | 12.11M | 2.62M | 2.03M | 488K | 142K | 105K | 85454 | 59479 |
| deferredIncomeTax | - | -5.76M | -4.9M | -1.96M | -1.2M | -460K | - | - | - | - |
| stockBasedCompensation | 2.58M | 5.76M | 4.9M | 1.96M | 1.2M | 460K | 537K | 202K | 344K | 1.68M |
| changeInWorkingCapital | 5.91M | -528K | 9.91M | -4.05M | 9.3M | -3.59M | 5.01M | -209K | 473K | - |
| accountsReceivables | 11.59M | -7.61M | 2.3M | -4.38M | 349K | -2.42M | -343K | -1.08M | 377K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 164K | 12.05M | -3.17M | -187K | 555K | 708K | -494K | - | - |
| otherWorkingCapital | -5.67M | 6.92M | -4.44M | 3.5M | 9.14M | -1.72M | 4.64M | 1.36M | 96000 | - |
| otherNonCashItems | -26.35M | -3.42M | -5.43M | 2.51M | 2.7M | 631K | 517K | 2.05M | 4.32M | 1.94M |
| netCashProvidedByOperatingActivities | 6.17M | -11.69M | -4.56M | -12.82M | 1.84M | -6.55M | -891K | -5.82M | -3.67M | -5.99M |
| investmentsInPropertyPlantAndEquipment | -246K | -17.32M | -17.22M | -6.23M | -3.81M | -2.01M | -89000 | -201K | -34098 | -42210 |
| acquisitionsNet | -12.8M | -4.2M | -125.78M | -30.72M | -11.61M | -5.6M | - | - | 355 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -372K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.33M | -17.05M | -16.58M | -5.95M | -3.48M | -1.82M | 372K | - | - | -377.39K |
| netCashProvidedByInvestingActivities | -28.38M | -21.52M | -143M | -36.95M | -15.42M | -7.61M | -89000 | -201K | -33743 | -419.6K |
| netDebtIssuance | 12.03M | - | - | - | - | - | - | 6.19M | 2.58M | - |
| longTermNetDebtIssuance | 12.03M | - | - | - | - | - | - | 6.19M | 2.58M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.5M | 28.98M | 130.89M | 33.87M | 60.67M | 15.51M | 14.21M | - | - | - |
| netCommonStockIssuance | 9.5M | 28.98M | 130.89M | 33.87M | 60.67M | 15.51M | 14.21M | 10.55M | - | - |
| commonStockIssuance | 10.03M | 30.46M | 133.11M | 36.25M | 63.94M | 16.58M | 15M | 12M | - | - |
| commonStockRepurchased | -529K | -1.47M | -2.22M | -2.38M | -3.27M | -1.08M | -790K | -1.45M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.59M | -1.54M | -1.59M | -901K | -855K | - | - | 10.55M | - | 6.31M |
| netCashProvidedByFinancingActivities | 19.95M | 27.44M | 129.3M | 32.78M | 59.81M | 15.51M | 14.21M | 16.74M | 2.58M | 6.31M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.52M | 57.38M | 59.3M | 62.19M | 60.2M | 62.17M | 45.87M | 24.94M | 18.94M | 16.75M |
| costOfRevenue | 6.83M | 6.55M | 7.01M | 7.57M | 7.36M | 6.53M | 6.65M | 5.3M | 3.95M | 2.7M |
| grossProfit | 43.69M | 50.83M | 52.29M | 54.62M | 52.84M | 55.63M | 39.22M | 19.64M | 14.98M | 14.04M |
| researchAndDevelopmentExpenses | 14.3M | 10.49M | 15.53M | 15.74M | 17.71M | 18.02M | 12.82M | 10.3M | 7.53M | 9.15M |
| generalAndAdministrativeExpenses | 19M | 16.21M | 9.79M | 11.71M | 18.86M | 11.5M | 7.81M | 2.98M | 2.55M | 1.86M |
| sellingAndMarketingExpenses | 22.14M | 21.97M | 12.68M | 15.16M | 33.51M | 17.42M | 11.25M | 6.39M | 5.24M | 5.1M |
| sellingGeneralAndAdministrativeExpenses | 41.14M | 38.18M | 44.6M | 53.74M | 52.38M | 56.52M | 29.85M | 15.59M | 12.72M | 13.35M |
| otherExpenses | - | 10.36M | - | - | - | - | - | - | - | - |
| operatingExpenses | 55.43M | 59.03M | 60.13M | 69.47M | 70.08M | 74.54M | 42.67M | 25.9M | 20.25M | 22.5M |
| costAndExpenses | 62.26M | 65.58M | 67.14M | 77.04M | 77.44M | 81.07M | 49.32M | 31.19M | 24.21M | 25.21M |
| netInterestIncome | -1.94M | -1.85M | -3.52M | 2.97M | -1.04M | 577K | 577K | 153K | 3500 | 94000 |
| interestIncome | - | - | - | 3.66M | - | 577K | 577K | 153K | 3500 | 94000 |
| interestExpense | - | - | 3.52M | 688K | - | - | - | - | - | - |
| depreciationAndAmortization | 6.81M | 11.52M | 3.01M | 4.14M | 6.09M | 4.89M | 410.5K | 1.5M | 1.12M | 498K |
| ebitda | -909K | 11.27M | -966K | -3.06M | -10.85M | -4.93M | -5.44M | -1.85M | -2.56M | -4.04M |
| ebit | -7.72M | -244K | -3.97M | -7.2M | -16.94M | -9.82M | -5.85M | -3.34M | -3.68M | -4.54M |
| nonOperatingIncomeExcludingInterest | -4.03M | -7.95M | -1.4M | -7.65M | -295K | -9.08M | -11500 | -2.91M | -1.59M | -3.92M |
| operatingIncome | -11.74M | -8.19M | -7.84M | -14.85M | -17.24M | -18.9M | -3.46M | -6.25M | -5.27M | -8.46M |
| totalOtherIncomeExpensesNet | -51.22M | 5.17M | -6.1M | 9.14M | -1.23M | 12.98M | -4.64M | 3.15M | 393.3K | 4.37M |
| incomeBeforeTax | -62.97M | -3.02M | -11.47M | -11.42M | -18.47M | -11.85M | -10.51M | -6.21M | -4.88M | -8.19M |
| incomeTaxExpense | 984K | 375K | -757K | -2.22M | -287K | -1.23M | 16000 | -200K | -940K | 24000 |
| netIncomeFromContinuingOperations | -63.95M | -3.4M | -5.36M | -4.6M | -18.18M | -5.31M | -5.26M | -3.01M | -3.94M | -4.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5.36M | -4.6M | - | -5.31M | -5.26M | -3.01M | -3.94M | -4.1M |
| netIncome | -63.95M | -3.4M | -10.71M | -9.2M | -18.18M | -10.63M | -10.52M | -6.01M | -7.88M | -8.21M |
| netIncomeDeductions | - | - | -5.36M | -4.6M | - | -5.31M | -5.26M | -3.01M | -3.94M | -4.1M |
| bottomLineNetIncome | -63.95M | -3.4M | -5.36M | -4.6M | -18.18M | -5.31M | -5.26M | -3.01M | -3.94M | -4.1M |
| eps | -0.08 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.04M | 31.39M | 19.48M | 38.96M | 54.18M | 38.96M | 49.86M | 56.26M | 34.09M | 71.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.04M | 31.39M | 19.48M | 38.96M | 54.18M | 38.96M | 49.86M | 56.26M | 34.09M | 71.35M |
| netReceivables | 29.26M | 16.78M | 23.73M | 25.83M | 33.16M | 21.08M | 33.42M | 17.58M | 13.47M | 5.67M |
| accountsReceivables | 29.26M | 12.74M | 23.73M | 22.7M | 33.16M | 18.83M | 33.42M | 14.78M | 13.47M | 5.67M |
| otherReceivables | - | - | - | - | - | 2.25M | - | 2.8M | - | 2000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 5.68M | - | 7.27M | - | 7.63M | - | 1.8M | - | 1.42M |
| otherCurrentAssets | 6.39M | 2.76M | 9.05M | 4.63M | 10.52M | 3.72M | 8.35M | 4.23M | 3.18M | 1.84M |
| totalCurrentAssets | 60.69M | 56.6M | 52.26M | 67.66M | 97.87M | 67.44M | 91.64M | 75.33M | 50.74M | 79.36M |
| propertyPlantEquipmentNet | 1.98M | 2.39M | 3.34M | 3.79M | 2.91M | 3.79M | 1.8M | 1.66M | 2.1M | 2.32M |
| goodwill | 100.33M | 145.75M | 145.34M | 132.77M | 132.7M | 129.9M | 171.75M | 40.7M | 42.52M | 17.63M |
| intangibleAssets | 112.09M | 112.85M | 113.96M | 112.3M | 109.27M | 104.74M | 30.44M | 23.5M | 14.82M | 13.33M |
| goodwillAndIntangibleAssets | 212.42M | 258.6M | 259.3M | 245.07M | 241.97M | 234.64M | 202.2M | 64.2M | 57.34M | 30.96M |
| longTermInvestments | - | - | - | 392K | - | - | - | 351K | - | 393K |
| taxAssets | - | - | - | -392K | - | - | - | -351K | - | -393K |
| otherNonCurrentAssets | 3.34M | 5.14M | 2.42M | 905K | 2.02M | 905K | 6.13M | 351K | 351K | 393K |
| totalNonCurrentAssets | 217.73M | 266.13M | 265.07M | 239.3M | 246.9M | 239.33M | 210.13M | 66.22M | 59.79M | 33.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.42M | 322.73M | 317.33M | 306.96M | 344.77M | 306.77M | 301.77M | 141.55M | 110.53M | 113.04M |
| totalPayables | 6.93M | 8.04M | 5.19M | 10.66M | 15.02M | 15.44M | 5.36M | 2.28M | 4.58M | 1.37M |
| accountPayables | 6.93M | 4.78M | 5.19M | 6.7M | 15.02M | 15.44M | 5.36M | 2.28M | 4.58M | 1.37M |
| otherPayables | - | 3.26M | - | 7.93M | - | - | - | - | - | - |
| accruedExpenses | 1.01M | 3.89M | 1.34M | 3.81M | 1.86M | 1.24M | 1.65M | 2.43M | 1.16M | 2.14M |
| shortTermDebt | 14.78M | 14.3M | 12.35M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 955K | 973K | 1.47M | 1.29M | 664K | 1.04M | 362K | 813K | 972K | 889K |
| taxPayables | - | 2.14M | 1M | 2.01M | - | - | - | - | - | - |
| deferredRevenue | 31.61M | 49.2M | 52.36M | 50.58M | 43.61M | 50.58M | 55.22M | 25.69M | 20.58M | 18.51M |
| otherCurrentLiabilities | 56.89M | 4.4M | 10.15M | 53.28M | 64M | 1.79M | 6.79M | 31.05M | 7.09M | 22.94M |
| totalCurrentLiabilities | 80.57M | 80.81M | 82.86M | 69.04M | 81.55M | 68.86M | 69.38M | 36.57M | 34.38M | 27.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.09M | 1.39M | 1.74M | 2.48M | 1.77M | 1.98M | 439K | 463K | 799K | 1.19M |
| deferredRevenueNonCurrent | - | - | 5.29M | 2.67M | - | 2.67M | 3.79M | 637K | - | 1.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | 11.56M | 14.06M | - | 14.06M | 336K | 221K | - | 985K |
| otherNonCurrentLiabilities | 12.35M | 13.92M | 1.15M | 16.65M | 28.5M | 426K | 2.83M | 217K | 1.48M | 626K |
| totalNonCurrentLiabilities | 13.44M | 15.31M | 19.74M | 19.14M | 30.27M | 19.14M | 7.4M | 1.54M | 2.28M | 3.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.04M | 2.36M | 3.22M | 3.77M | 2.44M | 3.03M | 801K | 1.28M | 1.77M | 2.08M |
| totalLiabilities | 94M | 96.12M | 102.59M | 88.18M | 111.82M | 88M | 76.78M | 38.1M | 36.66M | 31.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.37M | 336.39M | 324.8M | 294.56M | 323.59M | 294.56M | 293.25M | 163.68M | 130.36M | 129.52M |
| retainedEarnings | -193.82M | -129.86M | -126.47M | -88.37M | -106.56M | -88.37M | -77.75M | -67.22M | -61.21M | -53.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63.95M | -3.4M | -10.71M | -9.2M | -18.18M | -10.63M | -10.52M | -6.01M | -7.88M | -8.21M |
| depreciationAndAmortization | 10.24M | 15.3M | 3.01M | 4.95M | - | 5.84M | - | 1.5M | 1.12M | 498K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 870K | 726K | 924.5K | 1.57M | 2.61M | 1.72M | 735K | 707K | 273K | 428.5K |
| changeInWorkingCapital | - | 5.91M | - | -5M | - | -339K | - | -2.07M | - | 45000 |
| accountsReceivables | - | 11.59M | - | -3.81M | - | 1.15M | - | -2.19M | - | 174.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -5.67M | - | -1.19M | - | -1.49M | - | 117K | - | -129.5K |
| otherNonCashItems | 44.9M | -6.24M | 4.01M | -461K | 13.55M | 8.5M | 8.09M | 3.34M | 352K | 13.54M |
| netCashProvidedByOperatingActivities | -7.94M | 12.3M | -6.7M | -9.66M | -2.03M | -2.13M | -2.43M | -4.17M | -8.64M | 4.83M |
| investmentsInPropertyPlantAndEquipment | -8000 | -212K | -6.88M | -8.22M | -96000 | -9.2M | -8.2M | -3.66M | -2.57M | -2.04M |
| acquisitionsNet | -2.41M | -1.98M | -13.05M | -2.8M | -1.2M | -2.58M | -122.5M | -3.57M | -25.45M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.67M | -6.25M | -3.43M | -3.92M | -9.21M | -4.36M | -3.93M | -1.84M | -1.13M | -933K |
| netCashProvidedByInvestingActivities | -7.09M | -8.45M | -19.93M | -11.02M | -10.5M | -11.77M | -130.7M | -7.23M | -28.02M | -2.04M |
| netDebtIssuance | -646K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -646K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6.18M | 18.93M | 40000 | 542K | 19.31M | 3.69M | 127.2M | 34.17M | -296K | 45.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.52M | 7.94M | 6.01M | -309K | 27.75M | 1.5M | 126.74M | 33.57M | -600K | 20.71M |
| netCashProvidedByFinancingActivities | 7.88M | 7.94M | 12.59M | -309K | 27.75M | 3M | 126.74M | 33.57M | -600K | 41.43M |