Is Bubs Australia Limited (BUBSF) a Buy, Sell, or Hold?
OTC : BUBSF
Bubs Australia Limited — Financials
$0.0774 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 594
- Market Capitalization
- $69.21M
- P/E Ratio
- 18.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.03
BUBSF Financial Statements
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 102.54M | 79.7M | 60.11M | 89.3M | 39.31M | 54.64M | 43.91M | 16.91M | 3.93M | 23097 |
| costOfRevenue | 53.49M | 41.01M | 71.79M | 63.09M | 49.99M | 48.01M | 35.3M | 15.23M | 3.08M | 2.81M |
| grossProfit | 49.06M | 38.7M | -11.68M | 26.21M | -10.68M | 6.64M | 8.61M | 1.67M | 856.4K | -2.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.02M | 37.57M | 34.04M | 18.82M | 7.89M | 7.43M | 38.57M | 16.54M | 3.03M | 537.59K |
| sellingAndMarketingExpenses | 19.8M | 21.1M | 21.39M | 13.54M | 9.17M | 11.79M | 5.52M | 1.71M | 1.08M | - |
| sellingGeneralAndAdministrativeExpenses | 46.51M | 58.67M | 55.43M | 32.37M | 17.06M | 19.22M | 44.1M | 18.26M | 4.11M | 537.59K |
| otherExpenses | -1.96M | 607.2K | 3.19M | 4.38M | 7.38M | 2.56M | - | 61410 | - | 17393 |
| operatingExpenses | 44.54M | 59.28M | 58.61M | 36.74M | 24.44M | 21.78M | 44.48M | 67.86M | 5.93M | 539.47K |
| costAndExpenses | 98.03M | 100.29M | 167.64M | 99.83M | 71.02M | 69.79M | 79.78M | 83.1M | 9.01M | 539.47K |
| netInterestIncome | -144.9K | 93443 | 66512 | -366.18K | -236.38K | -26059 | -438.02K | -195.47K | 180 | - |
| interestIncome | 342.36K | 334.83K | 518.98K | 58378 | 144.77K | 317.5K | 455.55K | 59955 | 12957 | 5704 |
| interestExpense | 144.9K | 241.38K | 452.47K | 424.56K | 381.16K | 343.56K | 893.58K | 255.42K | 12777 | - |
| depreciationAndAmortization | 409.86K | 878.63K | 2.72M | 2.69M | 3.77M | 4.06M | 1.18M | 309.01K | 116.53K | 1878 |
| ebitda | 4.92M | -19.42M | -104.29M | -7.82M | -73.04M | -10.81M | -33.51M | -65.95M | -4.95M | -512.61K |
| ebit | 4.51M | -20.3M | -107.02M | -10.51M | -76.81M | -14.87M | -34.69M | -65.97M | -5.07M | -514.49K |
| nonOperatingIncomeExcludingInterest | -7.14M | -280.86K | -36.17M | -17986 | 45.1M | -272.84K | 5.1M | 56.55M | 1.7M | - |
| operatingIncome | 4.51M | -20.58M | -75.57M | -10.53M | -31.71M | -15.14M | -29.59M | -9.42M | -3.37M | -539.47K |
| totalOtherIncomeExpensesNet | 1.03M | 93443 | -31.91M | -768.8K | -46.17M | -957.55K | -5.99M | -56.8M | -1.71M | - |
| incomeBeforeTax | 5.54M | -20.49M | -107.47M | -11.3M | -77.88M | -15.83M | -35.58M | -66.22M | -5.08M | -514.49K |
| incomeTaxExpense | - | 500.07K | 868.3K | 76422 | -3.14M | -8.33M | -72797 | -1.56M | -18808 | -7582 |
| netIncomeFromContinuingOperations | 5.54M | -20.99M | -108.35M | -11.38M | -74.74M | -7.77M | -35.51M | -64.66M | -5.06M | -514.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.54M | -20.99M | -108.35M | -11.38M | -74.74M | -7.77M | -35.51M | -64.66M | -5.06M | -514.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.54M | -20.99M | -108.35M | -11.38M | -74.74M | -7.77M | -35.51M | -64.66M | -5.06M | -514.49K |
| eps | 0.01 | -0.03 | -0.15 | -0.02 | -0.12 | -0.01 | -0.08 | -0.2 | -0.02 | -0.03 |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.43M | 17.52M | 26.05M | 16.31M | 27.88M | 26.03M | 23.29M | 38.64M | 5.31M | 21419 |
| shortTermInvestments | - | - | - | - | - | - | 373.69K | - | - | 100000 |
| cashAndShortTermInvestments | 17.43M | 17.52M | 26.05M | 16.31M | 27.88M | 26.03M | 23.66M | 38.64M | 5.31M | 121.42K |
| netReceivables | 10.39M | 9.32M | 7.91M | 24.85M | 8.64M | 7.58M | 17.5M | 4.01M | 924.11K | 2591 |
| accountsReceivables | 10.39M | 8.21M | 7.6M | 23.96M | 7.69M | 4.44M | 8.31M | 2.85M | 903.74K | - |
| otherReceivables | 221.66K | 1.12M | 317.38K | 891.95K | 950.77K | 3.13M | 9.19M | 1.16M | 20363 | 2591 |
| inventory | 20.41M | 28.23M | 22.29M | 37.33M | 20.59M | 30.79M | 14.98M | 10.2M | 984.97K | 249 |
| prepaids | 959.47K | 1.2M | 615.78K | 562.29K | 256.97K | 497.18K | 239.22K | 703.6K | 444.52K | 249 |
| otherCurrentAssets | 1.71M | 3.35M | 490.66K | 402.34K | 802.81K | 969.27K | 970.63K | - | - | 264.78K |
| totalCurrentAssets | 50.89M | 59.62M | 57.36M | 79.45M | 58.18M | 65.86M | 56.98M | 53.56M | 7.66M | 389.04K |
| propertyPlantEquipmentNet | 4.49M | 5.37M | 6.37M | 6.77M | 5.77M | 6.15M | 4.21M | 47305 | 66026 | 3131 |
| goodwill | 574.07K | 574.07K | 574.07K | 574.07K | 574.07K | 41.48M | 41.48M | 24.55M | 574.07K | 574.07K |
| intangibleAssets | 643.02K | 627.37K | 1.2M | 39.04M | 41.27M | 88.5M | 50.31M | 8.44M | 701.38K | 775K |
| goodwillAndIntangibleAssets | 1.22M | 1.2M | 1.78M | 39.62M | 41.84M | 129.98M | 91.78M | 32.99M | 1.28M | 1.35M |
| longTermInvestments | 567.74K | 558.44K | 116.91K | 136.77K | 313.57K | 999.31K | 1.03M | 2.37M | - | - |
| taxAssets | - | - | -574.07K | -574.07K | -574.07K | 53.92M | - | - | - | - |
| otherNonCurrentAssets | 567.74K | 372.26K | 549.14K | 539.84K | 391.54K | -95.4M | -97.03M | -35.41M | -1.34M | -1.35M |
| totalNonCurrentAssets | 6.28M | 7.13M | 8.24M | 46.49M | 47.74M | 95.65M | 97.03M | 35.41M | 1.34M | 3131 |
| otherAssets | - | - | - | - | - | - | 593.48K | - | - | - |
| totalAssets | 57.17M | 66.75M | 65.6M | 125.94M | 105.92M | 161.51M | 154.6M | 88.97M | 9M | 392.17K |
| totalPayables | 7.43M | 11.61M | 16.67M | 15.87M | 5.38M | 7.56M | 4.15M | 4.23M | 558.18K | 277.75K |
| accountPayables | 7.43M | 11.61M | 11.65M | 15.87M | 5.38M | 7.56M | 4.15M | 4.23M | 558.18K | 16500 |
| otherPayables | - | - | 5.02M | - | - | - | - | - | - | 261.25K |
| accruedExpenses | 800.85K | 766.82K | 951.8K | 804.17K | 536.96K | 365.65K | 6.99M | 151.69K | 177.83K | - |
| shortTermDebt | - | 5.28M | 2M | 2M | 2M | 2M | 2M | 2M | - | 3557 |
| capitalLeaseObligationsCurrent | 670.71K | 727.43K | 679.24K | 615.88K | 426.67K | 422.8K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 124.31K | 46750 | 28297 | 67234 | 926.38K | -2M | - | -3557 |
| otherCurrentLiabilities | 5.02M | 10.15M | 1.49M | 15.86M | 8.34M | 9.15M | 14.96M | 5.91M | 541.99K | 52664 |
| totalCurrentLiabilities | 13.93M | 28.53M | 21.92M | 35.19M | 16.72M | 19.56M | 28.1M | 12.29M | 1.28M | 333.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 35958 |
| capitalLeaseObligationsNonCurrent | 296.79K | 986.32K | 1.73M | 2.3M | 1.74M | 2.17M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 3.61M | 12.35M | - | 199.34K | - |
| otherNonCurrentLiabilities | 468.3K | 366.19K | 275.45K | 235.73K | 440.87K | 4.28M | 8.49M | 4.16M | - | -32308 |
| totalNonCurrentLiabilities | 765.09K | 1.35M | 2M | 2.54M | 2.18M | 10.05M | 20.85M | 4.16M | 199.34K | 3650 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 967.5K | 1.71M | 2.41M | 2.92M | 2.16M | 2.59M | - | - | - | - |
| totalLiabilities | 14.69M | 29.88M | 23.92M | 37.73M | 18.9M | 29.61M | 48.95M | 16.45M | 1.48M | 337.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 356.76M | 356.76M | 340.57M | 274.85M | 274.85M | 236.97M | 189.06M | 142.19M | 15.08M | 21.07M |
| retainedEarnings | -325.97M | -331.52M | -310.53M | -202.18M | -190.8M | -116.06M | -108.29M | -72.78M | -8.12M | -21.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.54M | -20.99M | -108.35M | -11.38M | -74.74M | -7.77M | -35.51M | -64.66M | -5.06M | -514.49K |
| depreciationAndAmortization | 982.36K | 1.17M | 2.72M | 3.07M | 3.77M | 4.06M | 1.18M | 309.01K | 116.53K | 1878 |
| deferredIncomeTax | - | - | 7.07M | -19.07M | -1.45M | -19.15M | -8.77M | -495.68K | -1.44M | - |
| stockBasedCompensation | 434.94K | - | 601.44K | 8.34M | -1.21M | -141.05K | 21.77M | 2.54M | 561.77K | - |
| changeInWorkingCapital | 6.89M | -7.14M | 21.75M | -14.11M | 6.21M | -11.07M | -13M | -2.05M | 877.75K | 248.26K |
| accountsReceivables | -1.28M | -1.41M | 16.56M | -8.82M | -2.12M | 2.12M | -5.58M | -911.92K | -604.46K | -2591 |
| inventory | 8.17M | -7.46M | 7.29M | -7.91M | 10.06M | -16.05M | -7.42M | -1.14M | 1.48M | -1.86M |
| accountsPayables | - | 924.83K | -10.74M | 12.14M | -3.04M | 2.76M | -9.61M | 8.81M | -386.87K | 180.53K |
| otherWorkingCapital | 12017 | 798.72K | 8.64M | -9.52M | 1.33M | 92327 | 9.61M | -8.81M | 386.87K | 1.93M |
| otherNonCashItems | -7.72M | 631.55K | 29.71M | 23.77M | 44.78M | 12.15M | 17.17M | 51.58M | 1.41M | -174.18K |
| netCashProvidedByOperatingActivities | 6.13M | -26.33M | -46.49M | -9.37M | -22.63M | -21.92M | -17.16M | -12.77M | -2.1M | -264.36K |
| investmentsInPropertyPlantAndEquipment | -83014 | -174.24K | -246.83K | -556.94K | -609.94K | -219.41K | -82730 | -29025 | -54813 | -73380 |
| acquisitionsNet | - | - | -4M | -998.2K | -4.99M | -2.2M | -15.96M | -22.76M | 5.54M | - |
| purchasesOfInvestments | - | - | - | - | - | -6.28M | - | -2.24M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 8.53M | - | 25M | - | - |
| otherInvestingActivities | -35096 | -15583 | - | - | - | -8.53M | -6.85M | -25.6M | -990 | -190.98K |
| netCashProvidedByInvestingActivities | -118.11K | -189.82K | -4.25M | -1.56M | -5.6M | -8.7M | -22.89M | -25.63M | 5.48M | -264.36K |
| netDebtIssuance | -8.03M | 3M | -512.96K | -643.21K | -549.23K | - | - | - | -39515 | - |
| longTermNetDebtIssuance | -8.03M | 3M | -512.96K | -643.21K | -549.23K | - | - | - | -39515 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 15.68M | 60.99M | - | 30.64M | 33.75M | 33.49M | 71.74M | -121.94K | 106.16K |
| netCommonStockIssuance | - | 15.68M | 60.99M | - | 30.64M | 33.75M | 33.49M | 71.74M | -121.94K | 106.16K |
| commonStockIssuance | - | 17.38M | 63.02M | - | 32.1M | 33.75M | 33.53M | 71.74M | -121.94K | 118K |
| commonStockRepurchased | - | -1.7M | -2.03M | - | -1.46M | -1.4M | -44287 | -3.05M | -149.94K | -11844 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -311.38K | -3.93M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | -692.13K | -512.96K | -643.21K | -549.23K | -403.77K | -8.79M | - | - | - |
| netCashProvidedByFinancingActivities | -6.03M | 17.99M | 60.48M | -643.21K | 30.09M | 33.35M | 24.69M | 71.74M | -161.45K | 106.16K |
| 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 | 55.49M | 54.01M | 48.54M | 40.29M | 39.42M | 28.63M | 31.48M | 55.67M | 33.63M | 21.03M |
| costOfRevenue | 29.51M | 29.4M | 24.09M | 20.83M | 20.66M | 41.42M | 30.37M | 39.49M | 22.21M | 28.33M |
| grossProfit | 25.98M | 24.61M | 24.45M | 19.46M | 18.75M | -12.79M | 1.12M | 16.18M | 11.42M | -7.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 16.48M | 12.54M | 23.25M | 14.56M | 16.65M | 16.73M | 18.89M | 7.85M | 5.33M |
| sellingAndMarketingExpenses | - | 8.43M | 11.37M | 12.68M | 8.42M | 12.85M | 8.54M | 8.22M | 5.32M | 4.21M |
| sellingGeneralAndAdministrativeExpenses | 24.08M | 22.2M | 24.31M | 35.74M | 23.26M | 34.2M | 24.61M | 26.57M | 11.99M | 8.11M |
| otherExpenses | - | -2.1M | - | 4.3M | 2.81M | - | - | -100.22K | - | - |
| operatingExpenses | 24.08M | 20.1M | 24.31M | 40.04M | 26.07M | 34.2M | 24.61M | 26.47M | 11.99M | 8.11M |
| costAndExpenses | 53.59M | 49.49M | 48.4M | 60.87M | 39.42M | 75.62M | 54.98M | 65.96M | 34.2M | 36.44M |
| netInterestIncome | -98471 | -63517 | -81388 | 16195 | 77248 | 132.96K | -66448 | 6877 | -111.89K | -93528 |
| interestIncome | 121.2K | 77981 | 138.44K | 152.04K | 182.78K | 396.33K | 122.65K | 254.28K | 65255 | 71519 |
| interestExpense | 219.68K | 63517 | 81388 | 135.85K | 105.54K | 263.37K | 189.1K | 247.41K | 177.15K | 165.05K |
| depreciationAndAmortization | 607.25K | 36559 | 373.3K | 93414 | 485.1K | 890.81K | 1.43M | 1.76M | 1.31M | 1.54M |
| ebitda | 2.51M | 4.41M | 511K | -15.58M | -6.57M | -62.82M | -22.06M | -8.72M | 826.63K | -58.47M |
| ebit | 1.9M | 4.37M | 137.7K | -15.68M | -7.06M | -63.72M | -23.49M | -10.48M | -483.13K | -60.01M |
| nonOperatingIncomeExcludingInterest | - | 137.7K | - | -4.91M | - | 16.72M | 4 | -51680 | -90032 | 44.6M |
| operatingIncome | 1.9M | 4.51M | 137.7K | -20.58M | -4.16M | -47M | -23.49M | -10.29M | -573.16K | -15.41M |
| totalOtherIncomeExpensesNet | -107.64K | -2.52M | 3.42M | 7.25M | -3M | -16.98M | -20M | -195.72K | -87111 | -44.76M |
| incomeBeforeTax | 1.79M | 1.99M | 3.55M | -13.33M | -7.16M | -63.98M | -43.49M | -10.73M | -660.27K | -60.18M |
| incomeTaxExpense | - | - | - | -8472 | 508.54K | -40590 | 908.89K | 47089 | 29333 | 1.04M |
| netIncomeFromContinuingOperations | 1.79M | 1.99M | 3.55M | -13.32M | -7.67M | -63.94M | -44.4M | -10.78M | -689.6K | -61.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -16000 | -914 | -486 | 87679 | -629.75K |
| netIncome | 1.79M | 1.99M | 3.55M | -13.32M | -7.67M | -63.95M | -44.4M | -10.78M | -601.92K | -61.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.79M | 1.99M | 3.55M | -13.32M | -7.67M | -63.95M | -44.4M | -10.78M | -601.92K | -61.84M |
| eps | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.09 | -0.06 | -0.02 | -0.0 | -0.1 |
| 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 | 9.9M | 17.43M | 17.24M | 17.52M | 27.36M | 26.05M | 51.42M | 16.31M | 30.63M | 27.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.9M | 17.43M | 17.24M | 17.52M | 27.36M | 26.05M | 51.42M | 16.31M | 30.63M | 27.88M |
| netReceivables | 14.27M | 10.39M | 8.82M | 9.32M | 13.85M | 7.91M | 6.52M | 24.85M | 8.85M | 8.64M |
| accountsReceivables | 13.81M | 10.39M | 8.82M | 8.21M | 13.8M | 7.6M | 6.46M | 23.96M | 8.54M | 7.69M |
| otherReceivables | 456.01K | 221.66K | 1.14M | 1.12M | 815.01K | 317.38K | 314.82K | 891.95K | 918.04K | 950.77K |
| inventory | 28.05M | 20.41M | 30.34M | 28.23M | 22.83M | 22.29M | 43.38M | 37.33M | 20.15M | 20.59M |
| prepaids | - | 959.47K | - | 1.2M | - | 615.78K | - | - | - | - |
| otherCurrentAssets | 4.53M | 1.71M | 6.53M | 3.35M | 4.37M | 757.64K | 5.26M | 964.63K | 3.09M | 1.1M |
| totalCurrentAssets | 56.75M | 50.89M | 62.93M | 59.62M | 68.41M | 57.36M | 106.58M | 79.45M | 62.73M | 58.18M |
| propertyPlantEquipmentNet | 9.93M | 4.49M | 4.9M | 5.37M | 5.77M | 6.37M | 6.5M | 6.77M | 5.49M | 5.77M |
| goodwill | 573.84K | 574.07K | 574.07K | 574.07K | 574.07K | 574.07K | 574.07K | 574.07K | - | 574.07K |
| intangibleAssets | 1.34M | 643.02K | 619.81K | 627.37K | 612.24K | 1.2M | 17.35M | 39.04M | 40.15M | 41.27M |
| goodwillAndIntangibleAssets | 1.91M | 1.22M | 1.19M | 1.2M | 1.19M | 1.78M | 17.93M | 39.62M | 40.15M | 41.84M |
| longTermInvestments | - | 567.74K | - | 558.44K | - | 116.91K | 132.91K | 136.77K | 133.37K | 313.57K |
| taxAssets | - | - | - | - | - | -574.07K | - | -574.07K | - | -574.07K |
| otherNonCurrentAssets | 567.51K | 567.74K | 563.09K | 372.26K | 549.14K | 549.14K | 544.5K | 539.84K | 394.21K | 391.54K |
| totalNonCurrentAssets | 12.41M | 6.28M | 6.66M | 7.13M | 7.51M | 8.24M | 25.11M | 46.49M | 46.16M | 47.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.16M | 57.17M | 69.59M | 66.75M | 75.92M | 65.6M | 131.68M | 125.94M | 108.89M | 105.92M |
| totalPayables | 15.68M | 7.43M | 20.56M | 11.61M | 19.27M | 11.7M | 18.17M | 15.88M | 12.29M | 5.4M |
| accountPayables | 15.68M | 7.43M | 20.56M | 11.61M | 19.27M | 11.7M | 18.17M | 15.88M | 12.26M | 5.4M |
| otherPayables | - | - | - | - | - | - | - | - | 58666 | - |
| accruedExpenses | - | 800.85K | - | 766.82K | -96884 | 951.8K | -22566 | 804.17K | -32402 | 536.96K |
| shortTermDebt | 895.33K | - | 5M | 5.28M | 200K | 2M | 2M | 2M | 2M | 2M |
| capitalLeaseObligationsCurrent | - | 670.71K | 714.67K | 727.43K | 688.56K | 679.24K | 650.95K | 615.88K | 407.88K | 426.67K |
| taxPayables | - | - | - | - | - | - | - | - | 29333 | - |
| deferredRevenue | - | - | - | - | 96884 | 124.31K | 22566 | 46750 | 3069 | 28297 |
| otherCurrentLiabilities | 2.17M | 5.02M | 3.55M | 10.15M | 3.5M | 6.59M | 1.2M | 15.89M | 6.14M | 8.36M |
| totalCurrentLiabilities | 18.75M | 13.93M | 29.82M | 28.53M | 23.66M | 21.92M | 22.05M | 35.19M | 20.84M | 16.72M |
| longTermDebt | 5.44M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.44M | 296.79K | 632K | 986.32K | 1.38M | 1.73M | 2.04M | 2.3M | 1.53M | 1.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -4.92M | 468.3K | 440.62K | 366.19K | 197.14K | 275.45K | 259.84K | 235.73K | 201.16K | 440.87K |
| totalNonCurrentLiabilities | 5.96M | 765.09K | 1.07M | 1.35M | 1.57M | 2M | 2.3M | 2.54M | 1.73M | 2.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.44M | 967.5K | 1.35M | 1.71M | 2.07M | 2.41M | 2.69M | 2.92M | 1.94M | 2.16M |
| totalLiabilities | 24.71M | 14.69M | 30.9M | 29.88M | 25.23M | 23.92M | 24.35M | 37.73M | 22.57M | 18.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 356.62M | 356.76M | 356.76M | 356.76M | 356.76M | 340.57M | 336.32M | 274.85M | 274.85M | 274.85M |
| retainedEarnings | -324.05M | -325.97M | -327.96M | -331.52M | -318.2M | -310.53M | -246.57M | -202.18M | -191.4M | -190.8M |
| 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 | 1.79M | 1.99M | 3.55M | -13.32M | -7.67M | -63.95M | -44.4M | -10.78M | -601.92K | -61.84M |
| depreciationAndAmortization | 607.25K | 609.06K | 373.3K | 688.26K | 485.1K | 890.81K | 1.43M | 1.76M | 1.31M | 1.54M |
| deferredIncomeTax | - | - | - | - | - | -24.26M | - | 4.88M | - | -8.37M |
| stockBasedCompensation | - | 313.8K | 121.15K | 104.35K | 217.62K | -1.38M | 1.98M | 8.34M | - | -2.65M |
| changeInWorkingCapital | - | 6.89M | - | -8.07M | - | 32.49M | - | -26.25M | - | 9.26M |
| accountsReceivables | - | -1.28M | - | -1.41M | - | 16.56M | - | -8.82M | - | -2.12M |
| inventory | - | 8.17M | - | -7.46M | - | 7.29M | - | -7.91M | - | 10.06M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 12017 | - | 798.72K | - | 8.64M | - | -9.52M | - | 1.33M |
| otherNonCashItems | -8.07M | -3.23M | -4.5M | 6.46M | -5.23M | 39.22M | 24.96M | 827 | 5.07M | 56.51M |
| netCashProvidedByOperatingActivities | -5.67M | 6.58M | -446.01K | -14.13M | -12.19M | -25.63M | -20.87M | -12.53M | 3.16M | -6.87M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -66377 | -16637 | -133.64K | -40597 | 32534 | -279.37K | -425.94K | -131K | -181.39K |
| acquisitionsNet | - | - | - | - | - | -24567 | -3.98M | -998.2K | - | -5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -31196 | -3900 | -15583 | - | -29222 | 22617 | -1053 | - | -3637 |
| netCashProvidedByInvestingActivities | -1.04M | -97573 | -20537 | -149.23K | -40597 | 7967 | -4.25M | -1.42M | -131K | -5.18M |
| netDebtIssuance | - | - | -367.08K | - | -340.38K | - | -376.56K | - | -280.11K | - |
| longTermNetDebtIssuance | - | - | -367.08K | - | -340.38K | - | -376.56K | - | -280.11K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -477.08K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -477.08K | - | - | - | - |
| commonStockIssuance | - | - | - | - | 15.68M | - | 60.6M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -477.08K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -783.94K | -5.66M | -227.1K | 4.45M | 13.88M | 731.9K | 60.6M | -363.11K | -203.21K | -276.49K |
| netCashProvidedByFinancingActivities | -783.94K | -5.66M | -367.08K | 4.45M | 13.54M | 254.82K | 60.23M | -363.11K | -280.11K | -276.49K |