Is Botanix Pharmaceuticals Limited (BXPHF) a Buy, Sell, or Hold?
OTC : BXPHF
Botanix Pharmaceuticals Limited — Financials
$0.0315 USD
$0.02 (142.31%)
- Volume
- 15K
- Average Volume
- 15.98K
- Market Capitalization
- $62.76M
- P/E Ratio
- -0.43
- Dividend Yield
- 0.00%
- Price Target
- $0.27
- Year High
- $0.14
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.56
BXPHF 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 | 5.76M | 2.07M | 3.77M | 2.75M | 6.89M | 7.57M | 4.69M | 1.78M | - | - |
| costOfRevenue | 3.44M | 3.65M | 3.96M | 10.29M | 6.57M | 102.28K | 1581 | 11.04M | 3.65M | - |
| grossProfit | 2.32M | -1.58M | -3.05M | -7.54M | 315.8K | 7.47M | 4.68M | -9.26M | -3.65M | - |
| researchAndDevelopmentExpenses | 143.95K | 1.81M | 5.73M | 10.29M | 6.57M | 13.7M | 16.63M | 11.04M | 3.65M | - |
| generalAndAdministrativeExpenses | 33.03M | 6.65M | 3.04M | 3.56M | 2.24M | 8.25M | 3.19M | 1.9M | 1.16M | 190.58K |
| sellingAndMarketingExpenses | 38.46M | 331.31K | 983.92K | 3.56M | 2.27M | - | - | - | - | 100.84K |
| sellingGeneralAndAdministrativeExpenses | 71.49M | 6.98M | 4.02M | 3.56M | 2.24M | 8.25M | 3.19M | 1.9M | 1.16M | 291.42K |
| otherExpenses | 17.03M | 5.36M | - | 1.06M | 947.57K | 2.31M | 4.31M | 1.84M | -10218 | -92439 |
| operatingExpenses | 88.66M | 14.15M | 9.75M | 14.91M | 9.76M | 24.26M | 21.46M | 12.94M | 4.81M | 1.62M |
| costAndExpenses | 92.1M | 17.8M | 17.38M | 25.2M | 16.33M | 24.26M | 21.46M | 12.94M | 4.81M | 1.62M |
| netInterestIncome | -93795 | 65062 | -15778 | -66 | 47847 | 129.6K | 114.26K | 85664 | 43276 | - |
| interestIncome | 1.88M | 75721 | 65958 | 37374 | 103.79K | 180.58K | 125.46K | 88166 | 46501 | - |
| interestExpense | 1.97M | 10659 | 81736 | 37440 | 55941 | 50982 | 11206 | 2502 | 3225 | 484 |
| depreciationAndAmortization | 2.26M | 72606 | 110.43K | 143.5K | 16425 | 102.28K | 1581 | 11.16M | 4.81M | 336.44K |
| ebitda | -82.16M | -13.79M | -8.96M | -12.99M | -3.36M | -16.58M | -17.16M | - | - | - |
| ebit | -84.43M | -13.86M | -9.07M | -13.19M | -3.38M | -16.69M | -17.16M | -11.16M | -4.81M | -336.44K |
| nonOperatingIncomeExcludingInterest | -1.92M | -1.6M | -4.49M | -9.26M | -6.07M | 5471 | -16.24M | -10.98M | -3.57M | -1.37M |
| operatingIncome | -86.34M | -15.46M | -13.61M | -22.45M | -9.45M | -16.68M | -17.03M | -11.01M | -4.77M | -1.71M |
| totalOtherIncomeExpensesNet | -53334 | 1.86M | 4.46M | 9.28M | 6.11M | -50982 | 16.36M | 11.13M | 3.6M | -484 |
| incomeBeforeTax | -86.4M | -13.87M | -9.15M | -13.17M | -3.33M | -16.73M | -17.04M | -11.01M | -4.77M | -1.71M |
| incomeTaxExpense | - | - | - | - | - | - | 4.32M | -1.63M | -4.81M | -428.39K |
| netIncomeFromContinuingOperations | -86.4M | -13.87M | -9.15M | -13.17M | -3.33M | -16.73M | -17.04M | -11.01M | -4.77M | -1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 155.31K |
| netIncome | -86.4M | -13.87M | -9.15M | -13.17M | -3.33M | -16.73M | -17.04M | -11.01M | -4.77M | -1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 155.31K |
| bottomLineNetIncome | -86.4M | -13.87M | -9.15M | -13.17M | -3.33M | -16.73M | -17.04M | -11.01M | -4.77M | -1.86M |
| eps | -0.05 | -0.01 | -0.01 | -0.01 | -0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| 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 | 64.97M | 79.31M | 10.25M | 7.29M | 21.55M | 24.65M | 4.7M | 17.26M | 5.72M | 3.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.97M | 79.31M | 10.25M | 7.29M | 21.55M | 24.65M | 4.7M | 17.26M | 5.72M | 3.65M |
| netReceivables | 3.2M | 817.04K | 397.32K | 140.82K | 45387 | 130.64K | 483.27K | 426.64K | 162.54K | 38015 |
| accountsReceivables | 2.85M | 455.7K | - | - | - | - | - | - | - | - |
| otherReceivables | 350.66K | 361.34K | 397.32K | 140.82K | 45387 | 130.64K | 483.27K | 426.64K | 162.54K | 38015 |
| inventory | 28.08M | 1.21M | 3.15M | 3.04M | - | - | - | - | - | - |
| prepaids | 3.34M | 99097 | 92078 | 30392 | 9921 | 1470 | - | - | 24374 | 6739 |
| otherCurrentAssets | - | 1.47M | 91806 | - | - | - | - | 20444 | - | - |
| totalCurrentAssets | 99.59M | 82.9M | 13.98M | 10.5M | 21.61M | 24.78M | 5.19M | 17.71M | 5.91M | 3.7M |
| propertyPlantEquipmentNet | 1.38M | 71777 | 65376 | 179.26K | 277.64K | 445.04K | 12209 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.12M | 29.49M | 10.73M | 3.3M | 3.3M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 28.12M | 29.49M | 10.73M | 3.3M | 3.3M | - | - | - | - | - |
| longTermInvestments | - | - | 62644 | 61706 | 62371 | 88730 | - | - | - | - |
| taxAssets | - | - | -62644 | -61706 | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 62644 | 61706 | -3.3M | - | - | - | - | - |
| totalNonCurrentAssets | 29.51M | 29.56M | 10.86M | 3.54M | 340.01K | 533.77K | 12209 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.1M | 112.46M | 24.84M | 14.04M | 21.95M | 25.31M | 5.2M | 17.71M | 5.91M | 3.7M |
| totalPayables | 15.29M | 2.73M | 1.39M | 4.68M | 652.09K | 1.01M | 4.12M | 910.84K | 453.6K | 456.21K |
| accountPayables | 8.87M | 2.73M | 1.39M | 4.68M | 652.09K | 1.01M | 4.12M | 910.84K | 453.6K | 456.21K |
| otherPayables | 6.42M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.24M | 563.66K | 151.7K | 95534 | 64482 | 76748 | 100.15K | - | - | - |
| shortTermDebt | 8.82M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 408.21K | - | - | 122.41K | 147.15K | 124.33K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 399.67K | 440.06K | 342.59K | 985.87K | 238.68K | 167.15K | 367.51K | 514.76K | 17000 | 59620 |
| totalCurrentLiabilities | 24.92M | 3.73M | 1.88M | 5.89M | 1.04M | 1.38M | 4.58M | 1.43M | 470.6K | 515.83K |
| longTermDebt | 22.07M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 809.55K | - | - | - | 112.17K | 296.3K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.88M | - | - | - | 112.17K | 296.3K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22M | - | - | 122.41K | 259.32K | 420.62K | - | - | - | - |
| totalLiabilities | 47.8M | 3.73M | 1.88M | 5.89M | 1.15M | 1.67M | 4.58M | 1.43M | 470.6K | 515.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226.3M | 188.32M | 93.49M | 71.48M | 71.48M | 71.41M | 33.89M | 33.3M | 11.63M | 4.72M |
| retainedEarnings | -177.19M | -90.79M | -76.92M | -67.77M | -54.6M | -51.26M | -34.53M | -17.49M | -6.48M | -1.71M |
| 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 | -56.81M | -13.87M | -9.15M | -13.17M | -3.33M | -16.73M | -17.04M | -11.01M | -4.77M | -1.71M |
| depreciationAndAmortization | 1.49M | 72607 | 110.43K | 143.5K | 94224 | 102.28K | 1581 | - | - | - |
| deferredIncomeTax | - | - | -1.52M | -334.2K | -568.39K | -2.33M | -815.75K | - | - | - |
| stockBasedCompensation | - | 4.39M | 1.52M | 334.2K | 568.39K | 2.33M | 815.75K | 401.71K | 100.98K | 181.54K |
| changeInWorkingCapital | -31.03M | -660.91K | -4.55M | 1.51M | -296.63K | -3.06M | 3.06M | 721.54K | 32194 | 220.67K |
| accountsReceivables | -4.16M | -2.34M | -409.99K | -96795 | 85107 | 351.16K | -56633 | -239.73K | -142.16K | -13077 |
| inventory | -26.87M | 1.68M | -102.68K | -3.04M | - | - | - | - | - | - |
| accountsPayables | - | - | -4.04M | 4.65M | -381.74K | -3.41M | 3.12M | 961.27K | 174.35K | 233.74K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -47.56M | 1.94M | 1.52M | 334.2K | 568.39K | 2.33M | 836.2K | -340.27K | 68783 | 1.26M |
| netCashProvidedByOperatingActivities | -78.58M | -8.13M | -12.07M | -11.18M | -2.97M | -17.36M | -13.14M | -9.91M | -4.64M | -6688 |
| investmentsInPropertyPlantAndEquipment | -286.43K | -112.7K | -7.05M | -2.92M | -8281 | -90051 | -13287 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 404.03K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -763.46K | -17.89M | - | - | - | -61140 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.05M | -18M | -7.05M | -2.92M | -8281 | -151.19K | -13287 | - | - | 404.03K |
| netDebtIssuance | 27.63M | - | -122.41K | -152.41K | -125.5K | - | - | - | -181.67K | - |
| longTermNetDebtIssuance | 27.63M | - | -122.41K | -152.41K | -125.5K | - | - | - | -181.67K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37.92M | 95.1M | 22.15M | - | - | 37.33M | 568.65K | 21.45M | 6.89M | 3.25M |
| netCommonStockIssuance | 37.92M | 95.1M | 22.15M | - | - | 37.33M | 568.65K | 21.45M | 6.89M | 3.25M |
| commonStockIssuance | 40.46M | 100.85M | 22.15M | - | - | 40.49M | 595.4K | 23.11M | 7.45M | 3.43M |
| commonStockRepurchased | -2.54M | -5.76M | - | - | - | -3.16M | -26756 | -1.66M | -562.91K | -179.36K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -562.91K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -562.91K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -192.69K | - | -122.41K | -152.41K | -125.5K | -23079 | - | - | 562.91K | - |
| netCashProvidedByFinancingActivities | 65.36M | 95.1M | 22.03M | -152.41K | -125.5K | 37.31M | 568.65K | 21.45M | 6.71M | 3.25M |
| 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 | 16.5M | 5.41M | 377.6K | 1.69M | 377.93K | 526.98K | 388K | 1.38M | - | -94 |
| costOfRevenue | 45.25M | 2.56M | 1.21M | 2.67M | 3.4M | 2.71M | 1.25M | 72467 | 71032 | 54029 |
| grossProfit | -28.75M | 2.85M | -831.04K | -982.43K | -3.02M | -2.19M | -860.08K | 1.3M | -71032 | -54123 |
| researchAndDevelopmentExpenses | - | 5873 | 138.08K | 834.73K | 978.21K | 636.67K | 5.09M | 6.11M | 4.18M | 2.23M |
| generalAndAdministrativeExpenses | - | 5.64M | 3.45M | 5.89M | 761.57K | 716.96K | 624.15K | 271.07K | 259.59K | 286.18K |
| sellingAndMarketingExpenses | - | 29.6M | 8.86M | -430.26K | 761.57K | 974.83K | 1.71M | 1.06M | 2.02M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 52.65M | 30.02M | 5.46M | 1.52M | 1.69M | 2.33M | 3.23M | 2.28M | 1.73M |
| otherExpenses | 6597 | - | - | 1.56M | - | - | - | - | - | - |
| operatingExpenses | 4.85M | 52.65M | 30.16M | 7.85M | 2.5M | 2.33M | 7.42M | 9.34M | 6.46M | 3.95M |
| costAndExpenses | 50.1M | 55.22M | 31.37M | 10.52M | 7.28M | 5.04M | 8.67M | 9.41M | 6.53M | 4.01M |
| netInterestIncome | -899.12K | -4.64M | 1.15M | 60260 | 34932 | 41882 | -57660 | -2752.67 | 3924 | 463 |
| interestIncome | 705.04K | 456.71K | 1.15M | 68324 | 41559 | 46946 | 19012 | 1995.0 | 23900 | 25450 |
| interestExpense | 1.6M | 4.64M | 21081 | 8064 | 6627 | 5064 | 76672 | 12050 | 19976 | 24987 |
| depreciationAndAmortization | 1.19M | 1.15M | 1.12M | 64176 | 8431 | 93606 | 16828 | 72467 | 71032 | 54029 |
| ebitda | -32.42M | -49.8M | -30.85M | -8.4M | -2.76M | -2.25M | -2.3M | -3.32M | -3.19M | -2M |
| ebit | -33.61M | -50.94M | -31.97M | -8.47M | -5.39M | -2.26M | -2.31M | -3.33M | -3.26M | -2M |
| nonOperatingIncomeExcludingInterest | - | 1.14M | 980.03K | -365.33K | -1.24M | 120.49K | -2.36M | -2.74M | -3.26M | -1.04M |
| operatingIncome | -33.61M | -49.8M | -30.99M | -8.83M | -6.5M | -4.51M | -8.28M | -9.41M | -6.53M | -4.01M |
| totalOtherIncomeExpensesNet | 422.96K | -5.7M | 103.34K | 428.45K | 1.03M | -141.83K | -3.6M | -3.35M | 3.27M | 1.04M |
| incomeBeforeTax | -33.18M | -55.51M | -30.89M | -8.4M | -5.47M | -4.56M | -8.27M | -9.42M | -6.51M | -4M |
| incomeTaxExpense | - | - | - | - | - | 4 | -3.67M | -2.75M | -2 | -95 |
| netIncomeFromContinuingOperations | -33.18M | -55.51M | -30.89M | -8.4M | -5.47M | -2.28M | -2.3M | -3.33M | -3.25M | -2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.28M | -2.3M | -3.33M | -3.25M | -2M |
| netIncome | -33.18M | -55.51M | -30.89M | -8.4M | -5.47M | -4.56M | -4.6M | -6.66M | -6.51M | -4M |
| netIncomeDeductions | - | - | - | - | - | -2.28M | -2.3M | -3.33M | -3.25M | -2M |
| bottomLineNetIncome | -33.18M | -55.51M | -30.89M | -8.4M | -5.47M | -2.28M | -2.3M | -3.33M | -3.25M | -2M |
| eps | -0.02 | -0.03 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| 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 | 31.6M | 64.97M | 48.44M | 79.31M | 18.31M | 7.29M | 8.72M | 7.29M | 16.85M | 21.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.6M | 64.97M | 48.44M | 79.31M | 18.31M | 7.29M | 8.72M | 7.29M | 16.85M | 21.55M |
| netReceivables | 5.7M | 3.2M | 799.54K | 817.04K | 219.62K | 397.32K | 147.71K | 140.82K | 98525 | 45387 |
| accountsReceivables | 5.7M | 2.85M | 799.54K | 455.7K | 219.62K | - | 147.71K | - | - | - |
| otherReceivables | - | 350.66K | - | 361.34K | - | 397.32K | - | 140.82K | - | 45387 |
| inventory | 27.5M | 28.08M | 17.08M | 1.21M | 3.13M | 3.04M | 3.08M | 3.04M | - | - |
| prepaids | 5.91M | 3.34M | 1.48M | 99097 | 109.45K | 92078 | 258.09K | 30392 | 25386 | 9921 |
| otherCurrentAssets | 3 | - | - | 1.47M | - | -3.39M | 166.82K | - | 135.81K | - |
| totalCurrentAssets | 70.71M | 99.59M | 67.79M | 82.9M | 21.77M | 10.5M | 12.37M | 10.5M | 17.01M | 21.61M |
| propertyPlantEquipmentNet | 1.13M | 1.38M | 925.68K | 71777 | 61669 | 179.26K | 96554 | 179.26K | 222.85K | 277.64K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 26.69M | 28.12M | 30.73M | 29.49M | 19.23M | 3.3M | 6.7M | 3.3M | - | 3.3M |
| goodwillAndIntangibleAssets | 26.69M | 28.12M | 30.73M | 29.49M | 19.23M | 3.3M | 6.7M | 3.3M | - | 3.3M |
| longTermInvestments | - | - | - | - | - | 61706 | 61348 | 61706 | 63224 | 62371 |
| taxAssets | - | - | - | - | - | -61706 | -61348 | -61706 | - | - |
| otherNonCurrentAssets | - | - | - | - | 6.61M | 61706 | 1.62M | 61706 | - | -3.3M |
| totalNonCurrentAssets | 27.82M | 29.51M | 31.66M | 29.56M | 25.91M | 3.54M | 8.42M | 3.54M | 286.08K | 340.01K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.53M | 129.1M | 99.45M | 112.46M | 47.68M | 14.04M | 20.79M | 14.04M | 17.29M | 21.95M |
| totalPayables | 6.99M | 15.29M | 4.16M | 2.73M | 1.29M | 1.39M | 2.66M | 4.68M | 1.16M | 652.09K |
| accountPayables | 6.99M | 8.87M | 4.16M | 2.73M | 1.29M | 1.39M | 2.66M | 4.68M | 1.16M | 652.09K |
| otherPayables | - | 6.42M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.4M | 1.24M | 1.32M | 563.66K | 91243 | 151.7K | 103.33K | 95534 | 54488 | 64482 |
| shortTermDebt | 13.13M | 8.82M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 408.21K | 281.94K | - | - | - | 32422 | 122.41K | 174.81K | 147.15K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.13M | 399.67K | 606.17K | 440.06K | 914.55K | 4.34M | 1.22M | 985.87K | 1.48M | 238.68K |
| totalCurrentLiabilities | 27.65M | 24.92M | 6.38M | 3.73M | 2.29M | 5.89M | 4.01M | 5.89M | 2.87M | 1.04M |
| longTermDebt | 16.29M | 22.07M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 620.6K | 809.55K | 584.41K | - | - | - | - | - | 20939 | 112.17K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.91M | 22.88M | 584.41K | - | - | - | - | - | 20938 | 112.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 620.6K | 1.22M | 866.35K | - | - | - | 32422 | 122.41K | 195.75K | 259.32K |
| totalLiabilities | 44.56M | 47.8M | 6.96M | 3.73M | 2.29M | 5.89M | 4.01M | 5.89M | 2.89M | 1.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226.23M | 226.3M | 188.84M | 188.32M | 119.95M | 71.48M | 83.97M | 71.48M | 71.48M | 71.48M |
| retainedEarnings | -210.3M | -177.19M | -121.68M | -90.79M | -82.39M | -67.77M | -72.36M | -67.77M | -61.11M | -54.6M |
| 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 | -33.18M | -55.51M | -30.89M | -8.4M | -5.47M | -4.56M | -4.6M | -6.66M | -6.51M | -4M |
| depreciationAndAmortization | 1.19M | 6.26M | 1.12M | 64176 | 8431 | 93606 | 16828 | 72467 | 71032 | 54029 |
| deferredIncomeTax | - | - | - | - | - | -323.62K | - | - | - | - |
| stockBasedCompensation | - | 9.92M | 10.59M | 2.9M | 1.49M | 392.75K | 367.66K | 122.82K | 44278 | -40085 |
| changeInWorkingCapital | - | -31.03M | - | -660.91K | - | -256.34K | - | -1.57M | - | 42554 |
| accountsReceivables | - | -4.16M | - | -2.34M | - | -204.99K | - | -48398 | - | 42554 |
| inventory | - | -26.87M | - | 1.68M | - | -51342 | - | -1.52M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -630.96K | 22.33M | -11.38M | 1.73M | 205.27K | -1.69M | -1.12M | 179.71K | 1.95M | 6.45M |
| netCashProvidedByOperatingActivities | -32.63M | -48.02M | -30.56M | -4.37M | -3.76M | -6.34M | -5.73M | -6.55M | -4.63M | 2.4M |
| investmentsInPropertyPlantAndEquipment | -2271 | -195.9K | -90526 | -76528 | -14.78M | -1.94M | -5.11M | -2.92M | -6843 | -2353 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -439.18K | - | -763.46K | -3.15M | - | -969.33K | -2.55M | -1.46M | - | - |
| netCashProvidedByInvestingActivities | -441.45K | -195.9K | -853.98K | -3.22M | -14.78M | -1.94M | -5.11M | -2.92M | -6843 | -2353 |
| netDebtIssuance | - | - | -61595 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -61595 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20991 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 20991 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 20991 | - | - | 136.68M | 26.76M | 9.52M | 12.64M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -205.98K | 64.96M | 462K | 68.34M | 26.76M | 9.48M | 12.55M | -80259 | -36076 | -31789.0 |
| netCashProvidedByFinancingActivities | -184.98K | 64.96M | 400.4K | 68.34M | 26.76M | 9.48M | 12.55M | -80259 | -72153 | -63577 |