Is Balyo S.A. (BYYLF) a Buy, Sell, or Hold?
OTC : BYYLF
Balyo S.A. — Financials
$0.4 USD
$0 (0.0%)
- Volume
- 5.15K
- Average Volume
- 2.67K
- Market Capitalization
- $66.83M
- P/E Ratio
- -3.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.85
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
BYYLF 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 | 31.42M | 29.11M | 26.67M | 24.14M | 21.77M | 21.68M | 20.43M | 23.26M | 16.41M | 5.15M |
| costOfRevenue | 21.78M | 20.15M | 17.38M | 13.79M | 11.76M | 17.11M | 19.14M | 16.98M | 10.97M | 3.64M |
| grossProfit | 9.64M | 8.96M | 9.28M | 10.35M | 10.01M | 4.57M | 1.29M | 6.28M | 5.44M | 1.51M |
| researchAndDevelopmentExpenses | 6.58M | 5.35M | 5.29M | 4.55M | 3.86M | 3.86M | 5.94M | 100.8K | 5.57M | 2.41M |
| generalAndAdministrativeExpenses | - | 3.56M | 6.58M | 3.06M | 2.14M | 2.69M | 3.14M | 3.41M | 2.98M | 1.89M |
| sellingAndMarketingExpenses | - | 1.3M | 2.99M | 743.3K | 621K | 384.2K | 1.22M | 1.16M | 1.24M | 1.09M |
| sellingGeneralAndAdministrativeExpenses | 14.32M | 4.86M | 9.57M | 3.81M | 2.76M | 3.08M | 4.36M | 4.57M | 4.23M | 2.98M |
| otherExpenses | - | 9.5M | 2.42M | 6.45M | 4.87M | 5.17M | 8.6M | - | - | - |
| operatingExpenses | 20.9M | 19.71M | 17.28M | 14.81M | 11.5M | 12.11M | 18.9M | 18.42M | 15.54M | 8.13M |
| costAndExpenses | 42.68M | 39.86M | 34.67M | 28.6M | 23.26M | 29.22M | 38.04M | 35.4M | 26.51M | 11.78M |
| netInterestIncome | -659.75K | -2.58M | -314.4K | -250.6K | -473.7K | -323.1K | -341.5K | -72400 | -677.97K | -288.6K |
| interestIncome | - | - | - | - | - | 13400 | 10000 | 19200 | 9126 | 10300 |
| interestExpense | 659.75K | 2.58M | 314.4K | 250.6K | 473.7K | 336.5K | 273.7K | - | 687.1K | 153.7K |
| depreciationAndAmortization | - | 1.21M | 623.1K | 1.38M | 348.2K | 428.8K | 1.49M | 458.5K | 251.8K | 202.5K |
| ebitda | -11.27M | -9.51M | -7.38M | -2.93M | -2.08M | -7.11M | -15.96M | -11.43M | -9.85M | -6.47M |
| ebit | -11.27M | -10.72M | -8M | -4.31M | -2.43M | -7.54M | -17.48M | -11.89M | -10.05M | -6.68M |
| nonOperatingIncomeExcludingInterest | - | -27000 | -100 | -142.5K | 935.9K | - | -127K | -244.2K | -47400 | 52600 |
| operatingIncome | -11.27M | -10.75M | -8M | -4.45M | -1.49M | -7.54M | -17.61M | -12.14M | -10.1M | -6.62M |
| totalOtherIncomeExpensesNet | 11.27M | -2.55M | -1.73M | -108.1K | -435.3K | -368.3K | -146.5K | 244.2K | -524.8K | -206.3K |
| incomeBeforeTax | - | -13.3M | -9.73M | -4.56M | -1.93M | -7.91M | -17.76M | -11.89M | -10.63M | -6.83M |
| incomeTaxExpense | - | - | 33300 | - | - | 800 | -61800 | - | - | -52600 |
| netIncomeFromContinuingOperations | - | -13.3M | -9.76M | -4.56M | -1.93M | -7.91M | -17.7M | -11.89M | -10.63M | -6.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -12.86M | - | - | - | - | - | - | - | - | - |
| netIncome | -12.86M | -13.3M | -9.76M | -4.56M | -1.93M | -7.91M | -17.7M | -11.89M | -10.63M | -6.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.86M | -13.3M | -9.76M | -4.56M | -1.93M | -7.91M | -17.7M | -11.89M | -10.63M | -6.83M |
| eps | -0.08 | -0.21 | -0.28 | -0.14 | -0.06 | -0.28 | -0.62 | -0.43 | -0.47 | -0.43 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.62M | 8.64M | 8.22M | 10.22M | 8.8M | 4.56M | 14.96M | 30.68M | 3.64M | 3.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.62M | 8.64M | 8.22M | 10.22M | 8.8M | 4.56M | 14.96M | 30.68M | 3.64M | 3.02M |
| netReceivables | 12.21M | 10.76M | 3.83M | 6.42M | 8.18M | 12.97M | 19.65M | 13.7M | 3.77M | 2.31M |
| accountsReceivables | 8.09M | 5.92M | 2.21M | 2.58M | 6.3M | 6.66M | 6.24M | 13.58M | 3.44M | 449.7K |
| otherReceivables | 4.13M | 4.88M | 1.62M | 3.84M | 1.88M | 6.31M | 13.6M | 116.6K | 325K | 1.86M |
| inventory | 10.25M | 8.92M | 6.33M | 3.36M | 3.38M | 3.64M | 3.18M | 2.82M | 1.03M | 792.5K |
| prepaids | 245.8K | 257.4K | 1.23M | 402.1K | 426.1K | 88000 | 332.4K | 224.2K | 189.8K | 131.8K |
| otherCurrentAssets | 5.54M | 2.81M | 2.46M | 2.42M | 2.75M | 3.53M | 3.8M | 2.92M | 1.34M | 3.17M |
| totalCurrentAssets | 50.88M | 31.39M | 22.08M | 22.82M | 23.53M | 24.79M | 41.93M | 50.23M | 9.63M | 7.12M |
| propertyPlantEquipmentNet | 4.12M | 4.71M | 5.19M | 4.43M | 4.55M | 5.72M | 1.39M | 1.36M | 674.4K | 588.1K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 152.8K | 176.3K | 248.7K | 226K | 166.9K | 231.2K | 548.2K | 270.4K | 189.6K | 85300 |
| goodwillAndIntangibleAssets | 152.8K | 176.3K | 248.7K | 226K | 166.9K | 231.2K | 548.2K | 270.4K | 189.6K | 85300 |
| longTermInvestments | - | 662K | 560.8K | 2.25M | 2.32M | 2.25M | 2.12M | 2.11M | 152K | - |
| taxAssets | - | - | -560.8K | -2.25M | -2.32M | -2.25M | -2.12M | -2.11M | -152K | - |
| otherNonCurrentAssets | 965K | 662.1K | 560.7K | 2.25M | 2.32M | 2.25M | 2.12M | 2.11M | 152K | 77400 |
| totalNonCurrentAssets | 5.24M | 5.55M | 6M | 6.9M | 7.03M | 8.2M | 4.05M | 3.74M | 1.02M | 750.8K |
| otherAssets | - | - | 100 | - | -100 | - | - | - | - | - |
| totalAssets | 56.12M | 36.94M | 28.08M | 29.73M | 30.57M | 32.99M | 45.98M | 53.97M | 10.65M | 7.87M |
| totalPayables | 9.49M | 9.26M | 6.78M | 4.65M | 8.53M | 9.95M | 10.94M | 9.23M | 3.71M | 1.58M |
| accountPayables | 8.67M | 8.37M | 5.2M | 4.09M | 7.76M | 7.85M | 10.22M | 7.85M | 3.62M | 1.41M |
| otherPayables | 816.5K | 890.4K | 1.59M | 557.8K | 770.6K | 2.1M | 718.5K | 1.38M | 88000 | 172K |
| accruedExpenses | - | 2.48M | 2.35M | 2.04M | - | 2.65M | 2.2M | 1.97M | 1.42M | 917.4K |
| shortTermDebt | 2.53M | 2.47M | 2.65M | 1.35M | 717.9K | 483K | 1.2M | 1.06M | 3.28M | 1.36M |
| capitalLeaseObligationsCurrent | 1.15M | 822.9K | 910.7K | 1.18M | 790.9K | 774.2K | - | - | - | - |
| taxPayables | 561.5K | - | 1.1M | 436.9K | 798.4K | 492.4K | 2.39M | 72000 | 99300 | 182.9K |
| deferredRevenue | - | - | 5.31M | 7.69M | 8.38M | 13.64M | 10.45M | 10.8M | 3.97M | 2.04M |
| otherCurrentLiabilities | 19.34M | 16.72M | 1.18M | -2.24M | -55200 | -4.8M | 8.47M | 7.53M | 2.54M | 1.18M |
| totalCurrentLiabilities | 32.51M | 32.55M | 19.19M | 14.66M | 18.37M | 22.71M | 22.82M | 19.78M | 10.96M | 5.05M |
| longTermDebt | 4.22M | 11.09M | 6.41M | 8.79M | 9.99M | 774.5K | 783.9K | 1.41M | 3.19M | 2.29M |
| capitalLeaseObligationsNonCurrent | 2.76M | 3.66M | 3.77M | 3.05M | 3.14M | 3.83M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.94M | 1.7M | 1.14M | 1.37M | 1.44M | 392.4K | 214.5K | 145.3K | 117.5K | 70200 |
| totalNonCurrentLiabilities | 8.92M | 16.45M | 11.33M | 13.21M | 14.57M | 5M | 998.4K | 1.56M | 3.31M | 2.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.92M | 4.48M | 4.68M | 4.23M | 3.93M | 4.61M | - | - | - | - |
| totalLiabilities | 41.44M | 49M | 30.52M | 27.87M | 32.94M | 27.71M | 23.82M | 21.34M | 14.26M | 7.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 54300 | 310.2K | 279.4K | - | - | - | - |
| commonStock | 13.37M | 2.75M | 2.7M | 2.7M | 2.3M | 2.29M | 2.27M | 2.24M | 1.27M | 1.14M |
| retainedEarnings | -13.3M | -9.76M | -4.56M | -1.93M | -7.91M | -17.7M | -11.89M | -10.63M | -6.83M | -5.8M |
| additionalPaidInCapital | 28.14M | 6.71M | 8.98M | 11.1M | 15.17M | 28.16M | 62.66M | 62.24M | 17.59M | 15.04M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.3M | -9.76M | -4.56M | -1.93M | -7.91M | -17.7M | -11.89M | -10.63M | -6.83M | -5.8M |
| depreciationAndAmortization | 1.21M | 1.4M | 1.38M | 1.88M | 1.45M | 1.52M | 458.5K | 251.8K | 202.5K | 206.4K |
| deferredIncomeTax | - | - | 51300 | 208.3K | 1.12M | 403K | 94100 | 26200 | 103.6K | -249.4K |
| stockBasedCompensation | - | 109.1K | 236.6K | 196.4K | 47100 | 854.8K | 1.25M | 1M | 161.7K | 330.9K |
| changeInWorkingCapital | -5.87M | 1.29M | 2.24M | -2.55M | 763.9K | 6.96M | -4.46M | -2.85M | 2.09M | -435.3K |
| accountsReceivables | -3.93M | -6.05M | 1.75M | 2.16M | 5.12M | 7.15M | -6.88M | -11.95M | -1.14M | -809.4K |
| inventory | -1.2M | -2.63M | -2.95M | 47200 | 225K | -448.3K | -327K | -1.84M | -233K | -354.3K |
| accountsPayables | - | 3.29M | 2.13M | -3.89M | -1.41M | -1.01M | 1.69M | 5.56M | - | - |
| otherWorkingCapital | -736.7K | 6.69M | 1.31M | -868.8K | -3.18M | 1.26M | -4.13M | -1.01M | 2.32M | -81000 |
| otherNonCashItems | 2.74M | 5.22M | 300.6K | -872.1K | 363.6K | 31000 | 72400 | 151.9K | 393.6K | 1300 |
| netCashProvidedByOperatingActivities | -15.22M | -1.74M | -349.5K | -3.06M | -4.17M | -7.93M | -14.48M | -12.07M | -3.98M | -5.7M |
| investmentsInPropertyPlantAndEquipment | -245.1K | -104.5K | -555.1K | -559.7K | -36600 | -315.7K | -759.6K | -1.06M | -501.7K | -378K |
| acquisitionsNet | - | - | 10000 | 34600 | - | - | - | 611.9K | 40000 | - |
| purchasesOfInvestments | - | - | -1.69M | -929.4K | - | -137.6K | -6100 | -1.96M | -74200 | -1100 |
| salesMaturitiesOfInvestments | - | - | 1.68M | 1.01M | 98600 | - | - | - | - | - |
| otherInvestingActivities | -413.7K | -16300 | 1.65M | 929.4K | -36300 | -274.3K | -381.7K | -1.48M | -92900 | -38900 |
| netCashProvidedByInvestingActivities | -658.8K | -120.8K | 1.1M | 482.7K | 25700 | -727.6K | -1.14M | -2.4M | -535.9K | -379K |
| netDebtIssuance | 11.55M | 2.15M | -1.25M | -410K | 8.23M | -1.87M | -832K | -1.31M | 2.13M | -393.4K |
| longTermNetDebtIssuance | 11.55M | 2.15M | -1.25M | -410K | 8.23M | -1.87M | -832K | -1.31M | 2.13M | -393.4K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.13M | - |
| netStockIssuance | 19.54M | - | - | 5.72M | 241.1K | 162.5K | 450.3K | 42.77M | 1.99M | 7.45M |
| netCommonStockIssuance | 19.54M | - | - | 5.72M | 241.1K | 162.5K | 450.3K | 42.77M | 1.99M | 7.45M |
| commonStockIssuance | 19.57M | - | - | 5.72M | 241.1K | 162.5K | 450.3K | 42.77M | 1.99M | 7.45M |
| commonStockRepurchased | -30000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48M | 224.8K | -1.4M | -1.4M | -51800 | -23600 | 239K | 115.3K | 983.6K | 1.26M |
| netCashProvidedByFinancingActivities | 29.62M | 2.38M | -2.65M | 3.92M | 8.42M | -1.73M | -142.7K | 41.57M | 5.1M | 8.32M |
| 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 | 18.14M | 13.28M | 15.33M | 13.79M | 11.78M | 14.88M | 15.85M | 8.29M | 12.16M | 9.61M |
| costOfRevenue | 12.43M | 9.36M | 9.31M | 10.84M | 8.09M | 9.29M | 8.89M | 6.28M | 7.08M | 6.23M |
| grossProfit | 5.71M | 3.92M | 6.02M | 2.94M | 3.69M | 5.59M | 6.96M | 2.01M | 5.09M | 3.38M |
| researchAndDevelopmentExpenses | 2.96M | 3.62M | 4.23M | 2.3M | 2.52M | 2.77M | 2.53M | 2.83M | 2.45M | 2.22M |
| generalAndAdministrativeExpenses | - | 4.67M | -306.4K | 3.87M | 3.09M | 1.75M | 1.34M | 1.92M | 1.55M | 1.36M |
| sellingAndMarketingExpenses | - | 2.7M | -602.6K | 1.9M | 1.2M | 892.25K | 787.25K | 665.85K | 522.9K | 533.2K |
| sellingGeneralAndAdministrativeExpenses | 6.96M | 7.37M | -1.16M | 6.02M | 4.43M | 5.15M | 4.42M | 4.59M | 3.58M | 3.26M |
| otherExpenses | - | 470K | 6.69M | 1.63M | 2.35M | - | - | - | - | - |
| operatingExpenses | 9.92M | 11.46M | 9.76M | 9.95M | 9.3M | 7.91M | 6.95M | 7.42M | 6.02M | 5.48M |
| costAndExpenses | 22.35M | 20.82M | 19.07M | 20.79M | 17.93M | 17.21M | 15.84M | 13.7M | 13.1M | 11.7M |
| netInterestIncome | -349.75K | -310K | -2.04M | -512.1K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 125.25K | 46300 |
| interestExpense | 349.75K | 310K | 2.04M | 512.1K | - | 210.7K | 135.6K | 165K | - | - |
| depreciationAndAmortization | - | 186.85K | 217.1K | 156.6K | 480K | 561.1K | 527K | 857.2K | 812.9K | 732.6K |
| ebitda | -4.21M | -7.36M | -3.52M | -6.85M | -5.67M | -2.09M | 586.2K | -4.41M | -124.3K | -1.36M |
| ebit | -4.21M | -7.55M | -3.74M | -7.01M | -6.15M | -2.65M | 59200 | -5.27M | -937.2K | -2.1M |
| nonOperatingIncomeExcludingInterest | - | 10000 | - | - | -200 | 331.7K | -44700 | -147.9K | - | - |
| operatingIncome | -4.21M | -7.54M | -3.74M | -7.01M | -6.15M | -2.32M | 14500 | -5.41M | -937.2K | -2.1M |
| totalOtherIncomeExpensesNet | 4.21M | -310K | -2.16M | -391.1K | -1.19M | -542.4K | -90900 | -17100 | 89600 | 73799 |
| incomeBeforeTax | - | -7.85M | -5.9M | -7.4M | -7.34M | -2.86M | -76400 | -5.43M | -847.6K | -2.02M |
| incomeTaxExpense | - | - | - | - | - | -438.5K | -511K | -433.6K | -637.4K | -305.1K |
| netIncomeFromContinuingOperations | - | -7.85M | -5.9M | -7.4M | -7.34M | -2.43M | 434.6K | -5M | -210.2K | -1.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.01M | - | - | - | - | - | - | - | - | - |
| netIncome | -5.01M | -7.85M | -5.9M | -7.4M | -7.34M | -2.43M | 434.6K | -5M | -210.2K | -1.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.01M | -7.85M | -5.9M | -7.4M | -7.34M | -2.43M | 434.6K | -5M | -210.2K | -1.72M |
| eps | -0.03 | -0.08 | -0.06 | -0.22 | -0.21 | -0.07 | 0.01 | -0.15 | -0.01 | -0.06 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.75M | 22.62M | 4.73M | 8.64M | 2.16M | 8.22M | 6.68M | 10.22M | 6.37M | 8.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 88800 | - |
| cashAndShortTermInvestments | 7.75M | 22.62M | 4.73M | 8.64M | 2.16M | 8.22M | 6.68M | 10.22M | 6.46M | 8.8M |
| netReceivables | 14.64M | 12.18M | 13.91M | 10.76M | 7.2M | 3.83M | 4.6M | 6.42M | 5.51M | 8.18M |
| accountsReceivables | 14.64M | 12.18M | 13.91M | 10.76M | 4.76M | 2.21M | 3.93M | 2.58M | 4.68M | 6.3M |
| otherReceivables | 6.48M | 6.79M | 4.05M | 4.88M | 2.44M | 1.62M | 672.6K | 3.84M | 823.7K | 1.88M |
| inventory | 9.63M | 10.25M | 11.47M | 8.92M | 8.41M | 6.33M | 4.81M | 3.36M | 3.11M | 3.38M |
| prepaids | 381.7K | 245.8K | 677K | 257.4K | 343.2K | 1.23M | 235.3K | 150.4K | 196.8K | 426.1K |
| otherCurrentAssets | 4.48M | 5.57M | 3.12M | 2.81M | 4.93M | 2.46M | 4.11M | 2.48M | 2.86M | 2.75M |
| totalCurrentAssets | 36.88M | 50.88M | 33.9M | 31.39M | 23M | 22.08M | 20.34M | 22.82M | 17.87M | 23.53M |
| propertyPlantEquipmentNet | 3.5M | 4.12M | 4.28M | 4.71M | 5.07M | 5.19M | 5.59M | 4.43M | 5.14M | 4.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 132.6K | 152.9K | 185.2K | 176.3K | 211.9K | 248.7K | 254K | 226K | 151.2K | 166.9K |
| goodwillAndIntangibleAssets | 132.6K | 152.9K | 185.2K | 176.3K | 211.9K | 248.7K | 254K | 226K | 151.2K | 166.9K |
| longTermInvestments | 1.11M | 998.99K | 2.11M | 662K | 589.3K | 560.8K | 554.7K | 2.25M | 2.24M | 2.32M |
| taxAssets | - | - | - | -662K | -589.3K | -560.8K | -554.7K | -2.25M | -2.24M | -2.32M |
| otherNonCurrentAssets | 946.4K | 964.9K | 1.97M | 662K | 589.6K | 560.7K | 554.6K | 2.25M | 2.24M | 2.32M |
| totalNonCurrentAssets | 4.58M | 5.24M | 6.43M | 5.55M | 5.87M | 6M | 6.39M | 6.9M | 7.53M | 7.03M |
| otherAssets | - | - | - | - | - | 100 | - | - | - | -100 |
| totalAssets | 41.46M | 56.12M | 40.34M | 36.94M | 28.87M | 28.08M | 26.74M | 29.73M | 25.4M | 30.57M |
| totalPayables | 9.32M | 10.56M | 13.01M | 10.05M | 8.63M | 6.78M | 4.32M | 4.65M | 6.4M | 8.53M |
| accountPayables | 9.32M | 10.56M | 13.01M | 10.05M | 7.38M | 5.2M | 2.77M | 4.09M | 5.71M | 7.76M |
| otherPayables | - | - | - | 890.4K | 1.24M | 1.59M | 1.55M | 557.8K | 689.9K | 770.6K |
| accruedExpenses | 3.86M | 3.02M | 3.4M | 2.48M | 1.52M | 2.35M | 2.24M | 2.04M | 2.01M | - |
| shortTermDebt | 2.49M | 2.53M | 2.46M | 2.47M | 1.24M | 2.65M | 2.47M | 1.35M | 467.5K | 717.9K |
| capitalLeaseObligationsCurrent | 763.1K | 1.15M | 781.9K | 822.9K | 857.7K | 910.7K | 669.7K | 1.18M | 1.06M | 790.9K |
| taxPayables | - | - | - | - | 1.06M | 1.1M | 1.66M | 436.9K | 398.9K | 798.4K |
| deferredRevenue | - | - | - | 15.74M | 5.9M | 5.31M | 4.83M | 7.69M | 7.34M | 8.38M |
| otherCurrentLiabilities | 10.81M | 15.26M | 16.95M | 976.5K | 9.73M | 1.18M | 6.75M | 5.44M | 4.65M | -55200 |
| totalCurrentLiabilities | 27.25M | 32.51M | 36.6M | 32.55M | 20.45M | 19.19M | 16.45M | 14.66M | 14.58M | 18.37M |
| longTermDebt | 2.93M | 4.22M | 18.4M | 11.09M | 7.7M | 6.41M | 7.5M | 8.79M | 9.84M | 9.99M |
| capitalLeaseObligationsNonCurrent | 2.56M | 2.76M | 3.23M | 3.66M | 3.97M | 3.77M | 4.37M | 3.05M | 3.48M | 3.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.01M | 1.94M | 1.66M | 1.7M | 1.18M | 1.14M | 1.23M | 1.37M | 1.3M | 1.44M |
| totalNonCurrentLiabilities | 7.5M | 8.92M | 23.29M | 16.45M | 12.84M | 11.33M | 13.09M | 13.21M | 14.62M | 14.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.32M | 3.92M | 4.01M | 4.48M | 4.83M | 4.68M | 5.03M | 4.23M | 4.54M | 3.93M |
| totalLiabilities | 34.75M | 41.44M | 59.89M | 49M | 33.29M | 30.52M | 29.55M | 27.87M | 29.2M | 32.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 54300 | 250.1K | 310.2K |
| commonStock | 13.37M | 13.37M | 2.75M | 2.75M | 2.7M | 2.7M | 2.7M | 2.7M | 2.31M | 2.3M |
| retainedEarnings | -7.85M | -13.3M | -7.4M | -9.76M | -2.43M | -4.56M | -5M | -1.93M | -1.72M | -7.91M |
| additionalPaidInCapital | 13.28M | 28.14M | 200 | 6.71M | 6.75M | 8.98M | 8.98M | 11.1M | 5.9M | 15.17M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.85M | -5.9M | -7.4M | -7.34M | -2.43M | 434.6K | -5M | -210.2K | -1.72M | -1.22M |
| depreciationAndAmortization | 672.28K | 659.4K | 554.2K | 836.1K | 561.1K | 527K | 857.2K | 812.9K | 732.6K | 696.9K |
| deferredIncomeTax | - | - | - | - | 33300 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 900 | 54550 | 10950 | 107.35K | 123.2K | 61700 | -9350 |
| changeInWorkingCapital | -6.62M | -564.8K | -6.03M | 7.54M | -3.96M | 2.39M | -147.4K | -2.15M | -400.8K | -1.99M |
| accountsReceivables | -2.68M | 2.17M | -3.37M | -2.77M | -4.81M | 1.31M | 436.2K | -1.05M | 3.22M | 3.55M |
| inventory | 382.26K | 1.29M | -2.49M | -541.5K | -2.09M | -1.55M | -1.4M | -236.9K | 284.1K | -528.2K |
| accountsPayables | - | - | - | - | 2.09M | 2.48M | -344.3K | -1.76M | -2.14M | -229.7K |
| otherWorkingCapital | -2.93M | -4.03M | -164K | 10.85M | 857.6K | 149.5K | 1.16M | 896.3K | -1.77M | -3.92M |
| otherNonCashItems | 7.85M | -1.01M | 4.47M | 2.64M | 6.22M | -1.17M | 3.36M | 4.44M | -140K | -1M |
| netCashProvidedByOperatingActivities | -15.08M | -6.81M | -8.4M | 3.68M | -5.52M | 3.37M | -3.94M | -1.78M | -1.63M | -2.12M |
| investmentsInPropertyPlantAndEquipment | -11426 | -176.9K | -68200 | -73500 | -31000 | -186.3K | -403.4K | -348.6K | -211.1K | -24400 |
| acquisitionsNet | - | - | - | - | 53200 | -203.7K | 213.7K | -40300 | 74900 | - |
| purchasesOfInvestments | - | - | - | - | -30900 | - | - | 85000 | -85000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -4300 | 1.68M | 1.01M | - | 79000 |
| otherInvestingActivities | 0.21 | 995.3K | -1.41M | -38600 | 11150 | -142.6K | 917.85K | 475.1K | -10400 | 28350 |
| netCashProvidedByInvestingActivities | -1295.79 | 818.4K | -1.48M | -112.1K | -8700 | -394.3K | 1.49M | 703.9K | -221.2K | 54600 |
| netDebtIssuance | - | - | 260.6K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 260.6K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -30000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -30000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -24700 | 24700 | 5.59M | 128K | - |
| commonStockRepurchased | - | -30000 | - | - | - | -12350 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -593K | 23.78M | 5.61M | 2.97M | -508K | -663.85K | -1.18M | 4.85M | -593.5K | 2.2M |
| netCashProvidedByFinancingActivities | -2.12M | 23.75M | 5.87M | 2.97M | -508K | -1.24M | -1.18M | 4.85M | -593.5K | 2.2M |