Is Polynovo Limited (CALZF) a Buy, Sell, or Hold?
OTC : CALZF
Polynovo Limited — Financials
$0.7102 USD
$0 (0.0%)
- Volume
- 19.54K
- Average Volume
- 2.06K
- Market Capitalization
- $490.64M
- P/E Ratio
- 64.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.02
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.03
CALZF 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 | 127.24M | 103.19M | 65.24M | 41.44M | 29.16M | 22.16M | 14.04M | 6.55M | 3.62M | 3.28M |
| costOfRevenue | 5.2M | 5.48M | 4.43M | 25.21M | 21.33M | 1.7M | 4.54M | 4.44M | 1.42M | 1.85M |
| grossProfit | 122.05M | 97.71M | 60.81M | 39.24M | 27.6M | 20.45M | 9.5M | 2.12M | 2.2M | 1.42M |
| researchAndDevelopmentExpenses | 8.46M | 10.93M | 7.43M | 5.75M | 3.65M | 2.35M | 3.25M | 3.81M | 3.14M | 2.7M |
| generalAndAdministrativeExpenses | 94.12M | 75.26M | 50.84M | 28.58M | 24.05M | 19.56M | 11.3M | 7.8M | 5.98M | 4.62M |
| sellingAndMarketingExpenses | 4.45M | 3.29M | 2.36M | 1.26M | 802.14K | 801.4K | 828.46K | 186.47K | 167.21K | 41224 |
| sellingGeneralAndAdministrativeExpenses | 98.56M | 78.55M | 53.2M | 29.84M | 24.86M | 20.37M | 12.13M | 7.97M | 6.15M | 4.66M |
| otherExpenses | 10.54M | 7.07M | 1.1M | 796.26K | -1.08M | -2.27M | -3.32M | -6.71M | 835.19K | -2.85M |
| operatingExpenses | 117.56M | 96.55M | 66.99M | 16.48M | 10.97M | 20.45M | 13.02M | 5.08M | 7.35M | 4.87M |
| costAndExpenses | 122.76M | 102.03M | 71.43M | 41.7M | 32.3M | 27.24M | 17.57M | 12.8M | 8.76M | 6.72M |
| netInterestIncome | -395K | 814K | 155.46K | -315K | -320K | -81666 | 334.1K | 275.3K | 138.91K | 193.37K |
| interestIncome | 487K | 1.54M | 869.62K | 671 | 974 | 32972 | 334.1K | 275.3K | 138.91K | 193.37K |
| interestExpense | 236K | 721K | 714.16K | 315.37K | 321.4K | 116.98K | - | - | - | - |
| depreciationAndAmortization | 2.7M | 2.2M | 2.04M | 1.59M | 920.68K | 837.18K | 309.6K | 181.89K | 246.97K | 219.68K |
| ebitda | 10.45M | 4.05M | -2.71M | 658.24K | -3.41M | -3.27M | -4.25M | -6.91M | -5.59M | -4.15M |
| ebit | 7.76M | 1.85M | -4.75M | -931K | -4.33M | -4.11M | -4.56M | -7.09M | -5.98M | -4.37M |
| nonOperatingIncomeExcludingInterest | -3.27M | -689K | -1.44M | 578.9K | 1.18M | -31199 | -679K | -275K | - | -2.41M |
| operatingIncome | 4.48M | 1.16M | -6.18M | -257K | -3.15M | -4.14M | -4.56M | -7.09M | -5.14M | -4.37M |
| totalOtherIncomeExpensesNet | 3.04M | 548K | 1.25M | -894K | 2.41M | 13199 | 1.37M | 1.12M | 974.09K | 1.12M |
| incomeBeforeTax | 7.52M | 1.71M | -4.93M | -1.15M | -4.55M | -4.13M | -3.19M | -5.97M | -5.01M | -3.25M |
| incomeTaxExpense | -5.7M | -3.55M | -8559 | 41608 | 54628 | 66642 | - | - | -833K | - |
| netIncomeFromContinuingOperations | 13.21M | 5.26M | -4.92M | -1.19M | -4.6M | -4.19M | -3.19M | -5.97M | -5.01M | -3.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.21M | 5.26M | -4.92M | -1.19M | -4.6M | -4.19M | -3.19M | -5.97M | -5.01M | -3.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.21M | 5.26M | -4.92M | -1.19M | -4.6M | -4.19M | -3.19M | -5.97M | -5.01M | -3.06M |
| eps | 0.02 | 0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -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 | 33.54M | 45.91M | 46.85M | 6.1M | 7.69M | 11.65M | 13.92M | 3.15M | 5.5M | 10.75M |
| shortTermInvestments | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 19.05M | 50000 | 50000 |
| cashAndShortTermInvestments | 33.58M | 45.96M | 46.9M | 6.15M | 7.74M | 11.7M | 13.97M | 22.2M | 5.55M | 10.8M |
| netReceivables | 24.39M | 20.72M | 14.02M | 5.78M | 5.67M | 2.9M | 3.96M | 2.68M | 1.05M | 698.08K |
| accountsReceivables | 22.72M | 19.06M | 12.67M | 5.53M | 5.02M | 2.66M | 2.48M | 1.6M | 372.47K | 698.08K |
| otherReceivables | 1.67M | 1.66M | 1.35M | 565.87K | 644.47K | 237.46K | 1.48M | 1.08M | 678.03K | - |
| inventory | 14.49M | 8.97M | 4.53M | 2.54M | 1.96M | 1.22M | 1.22M | 1.08M | 981.11K | - |
| prepaids | 3.83M | 3.3M | 1.9M | 1.26M | 732.4K | 2.44M | - | 164.77K | 62006 | 38665 |
| otherCurrentAssets | 810K | 343K | 330.86K | 317.7K | 146.32K | 1.02M | 1.79M | - | 883.95K | 858.2K |
| totalCurrentAssets | 77.1M | 79.3M | 67.35M | 16.04M | 16.1M | 19.28M | 19.9M | 26.13M | 7.96M | 12.39M |
| propertyPlantEquipmentNet | 38.22M | 24.17M | 23.37M | 16.75M | 19.82M | 16.54M | 6.01M | 1.14M | 1.45M | 992.68K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 661K | 909K | 1.16M | 1.4M | 1.65M | 1.9M | 2.15M | 2.4M | 2.52M | 2.52M |
| goodwillAndIntangibleAssets | 661K | 909K | 1.16M | 1.4M | 1.65M | 1.9M | 2.15M | 2.4M | 2.52M | 2.52M |
| longTermInvestments | 661K | 573K | 559.26K | 296.8K | 144.14K | 141.87K | 170.77K | 161.29K | 124.46K | 120.77K |
| taxAssets | 10.77M | 3.74M | -559.26K | -296.8K | -144.14K | -141.87K | 7.99M | 3.37M | 3.85M | 3.39M |
| otherNonCurrentAssets | 434.66K | 37000 | 742.16K | 772.32K | 765.97K | 141.87K | -8.16M | -3.54M | -3.97M | -3.51M |
| totalNonCurrentAssets | 50.31M | 29.42M | 25.27M | 18.93M | 22.24M | 18.58M | 8.16M | 3.54M | 3.97M | 3.51M |
| otherAssets | - | - | - | - | - | - | 170.77K | 161.29K | 124.46K | 120.77K |
| totalAssets | 127.41M | 108.72M | 92.62M | 34.97M | 38.34M | 37.86M | 28.23M | 29.82M | 12.06M | 16.02M |
| totalPayables | 22.54M | 6.39M | 2.74M | 1.87M | 1.81M | 1.61M | 581.7K | 223.36K | 421.41K | 406.31K |
| accountPayables | 6.94M | 6.39M | 2.74M | 1.82M | 1.81M | 1.61M | 581.7K | 223.36K | 421.41K | 406.31K |
| otherPayables | 15.6M | - | - | 92754 | - | - | - | - | - | - |
| accruedExpenses | 1.74M | 2.24M | 1.64M | 1M | 739.01K | 608.72K | 312.17K | 275.7K | 176.87K | 115.22K |
| shortTermDebt | 1.5M | 1.89M | 1.4M | 1.33M | 2.53M | 5.3M | - | - | - | - |
| capitalLeaseObligationsCurrent | 912K | 647K | 491.98K | 457.75K | 350.37K | 323.88K | - | - | - | - |
| taxPayables | - | 206K | - | - | 74093 | 65566 | - | - | - | - |
| deferredRevenue | 283K | 206K | - | - | 74093 | 65566 | - | - | - | - |
| otherCurrentLiabilities | 2.65M | 11.87M | 6.4M | 3.1M | 3.15M | 1.56M | 1.17M | 719.36K | 471.32K | 184.3K |
| totalCurrentLiabilities | 27.88M | 23.25M | 12.67M | 7.76M | 8.65M | 9.47M | 2.06M | 1.22M | 1.07M | 705.83K |
| longTermDebt | 2.22M | 742K | 1.79M | 2.8M | 5.06M | 1.98M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.51M | 12.1M | 12.36M | 6.4M | 2.06M | 2.42M | - | - | - | - |
| deferredRevenueNonCurrent | 908K | - | - | - | - | - | 17297 | - | 158.76K | 191.29K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 628K | 504K | 416.61K | 293.49K | 215.96K | 166.83K | 47737 | 144.54K | 14622 | 16016 |
| totalNonCurrentLiabilities | 16.26M | 13.35M | 14.57M | 9.5M | 7.34M | 4.57M | 65034 | 144.54K | 173.39K | 207.31K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.42M | 12.75M | 12.86M | 6.86M | 2.41M | 2.74M | - | - | - | - |
| totalLiabilities | 44.15M | 36.6M | 27.24M | 17.26M | 15.99M | 14.04M | 2.13M | 1.36M | 1.24M | 913.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 6.39M | 6.37M | 6.7M |
| commonStock | 191.76M | 191.6M | 191.59M | 139.43M | 139.25M | 139.07M | 139.07M | 138.12M | 114.48M | 114.1M |
| retainedEarnings | -102.9M | -116.12M | -121.38M | -116.45M | -115.26M | -110.66M | -106.46M | -103.27M | -97.3M | -92.29M |
| 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 | 8.69M | 5.26M | -4.92M | -1.19M | -4.61M | -4.19M | -3.19M | -5.97M | -5.01M | -3.06M |
| depreciationAndAmortization | 2.19M | 2.74M | 2.28M | 1.8M | 1.12M | 837.18K | 691.03K | 542.93K | 246.97K | 219.68K |
| deferredIncomeTax | - | - | -10.95M | -1.11M | -6.18M | -3.58M | 1.04M | 951.21K | 438.13K | 384.97K |
| stockBasedCompensation | -1.45M | 1.54M | 1.11M | -3.48M | 2.63M | 2.06M | 97041 | 135.4K | 330.5K | 308.6K |
| changeInWorkingCapital | - | -9.91M | -5.15M | -341.24K | -221.45K | 732.65K | -1.14M | -1.09M | -768.62K | -693.58K |
| accountsReceivables | - | - | -7.45M | -276.07K | -2.37M | -870.52K | -1.01M | -984.14K | 212.49K | -693.58K |
| inventory | - | - | -1.99M | -575.46K | -742.79K | -1592 | -131.86K | -102.47K | -981.11K | 48780 |
| accountsPayables | - | - | 4.17M | -142.33K | 1.79M | 1.03M | 1.57M | -84399 | -112.51K | 368.4K |
| otherWorkingCapital | - | -9.91M | 124.05K | 652.62K | 1.1M | 574.52K | -1.57M | 84399 | 112.51K | -368.4K |
| otherNonCashItems | 3.15M | 5.59M | 11.7M | 2.27M | 7.02M | 3.74M | -870.87K | -1.45M | 35638 | -329.26K |
| netCashProvidedByOperatingActivities | 3.15M | 3.68M | -5.93M | -2.06M | -248.74K | -402.56K | -3.37M | -6.88M | -5.16M | -3.56M |
| investmentsInPropertyPlantAndEquipment | -13.93M | -2.9M | -1.53M | -491.93K | -3.57M | -8.87M | -6.52M | -219.98K | -581.74K | -204.69K |
| acquisitionsNet | - | - | - | 6.35M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -19M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 83925 |
| otherInvestingActivities | 715K | 1.41M | 679.46K | 6.35M | 1484 | 24759 | 19.58M | 36753 | 208.97K | 189.73K |
| netCashProvidedByInvestingActivities | -13.22M | -1.49M | -1.53M | 5.86M | -3.57M | -8.87M | 13.06M | -19.18M | -372.78K | 68970 |
| netDebtIssuance | -1.48M | -2.66M | -3.16M | -5.23M | 112.16K | 7.29M | - | - | - | - |
| longTermNetDebtIssuance | -1.48M | -2.66M | -3.16M | -5.23M | 112.16K | 7.29M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 333.62K | - | - | - | - | - | - |
| netStockIssuance | - | - | 52.05M | 180K | 180K | - | 950K | 23.64M | 376.66K | 13.31M |
| netCommonStockIssuance | - | - | 52.05M | 180K | 180K | - | 950K | 23.64M | 376.66K | 13.31M |
| commonStockIssuance | - | - | 52.05M | 180K | 180K | - | 950K | 23.64M | 376.66K | 13.31M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -914K | -515K | -826.76K | -333.62K | -362.53K | -260.58K | - | - | - | -2.54M |
| netCashProvidedByFinancingActivities | -2.39M | -3.17M | 48.06M | -5.39M | -70367 | 7.03M | 950K | 23.64M | 376.66K | 10.77M |
| 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 | 70.17M | 67.73M | 59.54M | 56.04M | 47.15M | 35.88M | 29.37M | 23.34M | 18.1M | 16.55M |
| costOfRevenue | 48.72M | 44.62M | 6.19M | 36.56M | 30.55M | 25.64M | 19.97M | 15.96M | 9M | 11.06M |
| grossProfit | 21.45M | 23.11M | 53.34M | 19.48M | 16.6M | 10.24M | 9.4M | 7.38M | 9.09M | 5.5M |
| researchAndDevelopmentExpenses | 2.43M | 3.4M | 5.06M | 6.06M | 4.87M | 4.39M | 3.04M | 3.37M | 2.38M | 2.37M |
| generalAndAdministrativeExpenses | - | - | - | 9.11M | - | 5.4M | - | 4.44M | - | 3.51M |
| sellingAndMarketingExpenses | - | - | - | 3.29M | - | 2.36M | - | 1.26M | - | 802.14K |
| sellingGeneralAndAdministrativeExpenses | 17.04M | 18.96M | 45.92M | 12.4M | 11.9M | 28.27M | 9.96M | 5.7M | 4.94M | 4.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.47M | 22.36M | 50.98M | 18.46M | 16.77M | 12.15M | 12.99M | 9.07M | 7.31M | 6.69M |
| costAndExpenses | 68.19M | 66.98M | 57.17M | 55.02M | 47.31M | 37.79M | 32.96M | 25.03M | 16.32M | 17.74M |
| netInterestIncome | -332.87K | -371K | -24000 | 320K | 494K | 430.66K | -275K | -172K | -143K | -153K |
| interestIncome | 78967 | 135K | 217.77K | 677K | 858K | 797.88K | 71749 | 557 | 114 | 162 |
| interestExpense | 411.84K | 506K | 24000 | 357K | 364K | 367.22K | 346.94K | 172.12K | 143.25K | 153.62K |
| depreciationAndAmortization | 1.37M | 1.44M | 1.52M | 1.15M | 1.04M | 1.05M | 988.23K | 839.99K | 749.03K | 460.35K |
| ebitda | 3.35M | 3.76M | 7.25M | 2.13M | 2.49M | 338.7K | -2.52M | -1.83M | 2.58M | -426K |
| ebit | 1.98M | 2.32M | 5.73M | 981K | 1.45M | -711K | -3.51M | -2.67M | 1.84M | -887K |
| nonOperatingIncomeExcludingInterest | - | -1.57M | -3.36M | 45000 | -1.62M | -1.21M | -87592 | 981.12K | -114 | -162 |
| operatingIncome | 1.98M | 750K | 2.37M | 1.03M | -165K | -1.92M | -3.6M | -1.69M | 1.78M | -1.19M |
| totalOtherIncomeExpensesNet | -19992 | 1.06M | 3.34M | -402K | 1.25M | 838.74K | 1.53M | -1.15M | -143K | -153K |
| incomeBeforeTax | 1.96M | 1.82M | 5.7M | 624K | 1.09M | -1.08M | -3.86M | -2.84M | 1.69M | -1.04M |
| incomeTaxExpense | 1.96M | -8.06M | 2.37M | -1.94M | -1.61M | 23004 | -31563 | -32440 | 74049 | 27145 |
| netIncomeFromContinuingOperations | 2999.2 | 9.88M | 3.34M | 2.57M | 2.69M | -1.1M | -3.82M | -2.81M | 1.62M | -1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2998 | 9.88M | 3.34M | 2.57M | 2.69M | -1.1M | -3.82M | -2.81M | 1.62M | -1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2998 | 9.88M | 3.34M | 2.57M | 2.69M | -1.1M | -3.82M | -2.81M | 1.62M | -1.07M |
| eps | - | 0.01 | 0.0 | 0.0 | 0.0 | -0.0 | -0.01 | -0.0 | 0.0 | -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 | 29.2M | 33.54M | 30.46M | 45.91M | 45.58M | 46.85M | 50.48M | 6.1M | 3.29M | 7.69M |
| shortTermInvestments | 49979 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| cashAndShortTermInvestments | 29.25M | 33.58M | 30.51M | 45.96M | 45.63M | 46.9M | 50.53M | 6.15M | 3.34M | 7.74M |
| netReceivables | 24.2M | 24.39M | 27.37M | 20.72M | 14.17M | 14.02M | 8.27M | 5.78M | 6.06M | 5.67M |
| accountsReceivables | 18.55M | 22.72M | 27.37M | 19.06M | 13.1M | 12.67M | 8.02M | 5.53M | 5.67M | 5.02M |
| otherReceivables | 5.65M | 1.67M | 1.04M | 1.66M | 2.4M | 1.35M | 663.27K | 565.87K | 700.78K | 644.47K |
| inventory | 11.85M | 14.49M | 14.12M | 8.97M | 6.89M | 4.53M | 2.65M | 2.54M | 2.27M | 1.96M |
| prepaids | 3.9M | 3.83M | 5.65M | 3.3M | 2.27M | 1.9M | 3.04M | 1.26M | 2.65M | 732.4K |
| otherCurrentAssets | 3 | 810K | 1.27M | 343K | 1.32M | 330.86K | 408.53K | 317.7K | 312.79K | 146.32K |
| totalCurrentAssets | 69.2M | 77.1M | 78.93M | 79.3M | 70.28M | 67.35M | 64.9M | 16.04M | 14.63M | 16.1M |
| propertyPlantEquipmentNet | 42.6M | 38.22M | 29.32M | 24.17M | 23.59M | 23.37M | 22.24M | 16.75M | 19.88M | 19.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 536.79K | 661K | 785K | 909K | 1.05M | 1.16M | 1.32M | 1.4M | 1.59M | 1.65M |
| goodwillAndIntangibleAssets | 536.79K | 661K | 785K | 909K | 1.05M | 1.16M | 1.32M | 1.4M | 1.59M | 1.65M |
| longTermInvestments | - | 661K | - | 573K | -13001 | 559.26K | 256.05K | 296.8K | 402.36K | 144.14K |
| taxAssets | 10.31M | 10.77M | 1.86M | 3.74M | 1.62M | -559.26K | - | -296.8K | -62921 | -144.14K |
| otherNonCurrentAssets | 675.74K | 434.66K | 3.66M | 37000 | 682K | 742.16K | 522.66K | 772.32K | 144.55K | 765.97K |
| totalNonCurrentAssets | 54.12M | 50.31M | 33.77M | 29.42M | 26.92M | 25.27M | 24.34M | 18.93M | 21.96M | 22.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.32M | 127.41M | 112.7M | 108.72M | 97.21M | 92.62M | 89.24M | 34.97M | 36.59M | 38.34M |
| totalPayables | 5.46M | 22.54M | 4.95M | 6.39M | 3.55M | 2.74M | 2.08M | 1.87M | 1.29M | 1.81M |
| accountPayables | 4.9M | 6.94M | 4.95M | 6.39M | 3.55M | 2.74M | 2.08M | 1.82M | 1.29M | 1.81M |
| otherPayables | 562.78K | 15.6M | - | - | - | - | - | 92754 | - | - |
| accruedExpenses | - | 1.74M | 2.74M | 2.24M | 1.9M | 1.64M | 1.3M | 1M | 878.52K | 1.61M |
| shortTermDebt | 2.8M | 1.5M | 2.98M | 1.89M | 1.05M | 1.4M | 2.66M | 1.33M | 3.19M | 2.53M |
| capitalLeaseObligationsCurrent | - | 912K | 908K | 647K | 588K | 491.98K | 419.46K | 457.75K | 361.01K | 350.37K |
| taxPayables | - | - | - | 206K | - | - | - | - | 22904 | 74093 |
| deferredRevenue | 325.87K | 283K | - | 206K | - | - | - | - | 22904 | 74093 |
| otherCurrentLiabilities | 14.22M | 2.65M | 11.26M | 11.87M | 6.95M | 6.4M | 4.63M | 3.1M | 3.22M | 2.28M |
| totalCurrentLiabilities | 22.8M | 27.88M | 22.84M | 23.25M | 14.03M | 12.67M | 11.1M | 7.76M | 8.96M | 8.65M |
| longTermDebt | 15.38M | 2.22M | 406K | 742K | 1.27M | 1.79M | 2.3M | 2.8M | 5.43M | 5.06M |
| capitalLeaseObligationsNonCurrent | 13.54M | 12.51M | 12.96M | 12.1M | 12.43M | 12.36M | 12.51M | 6.4M | 1.89M | 2.06M |
| deferredRevenueNonCurrent | - | 908K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -11.52M | 628K | 1M | 504K | 428K | 416.61K | 432.04K | 293.49K | 238.16K | 215.96K |
| totalNonCurrentLiabilities | 17.41M | 16.26M | 14.37M | 13.35M | 14.12M | 14.57M | 15.24M | 9.5M | 7.56M | 7.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.54M | 13.42M | 13.86M | 12.75M | 13.02M | 12.86M | 12.93M | 6.86M | 2.25M | 2.41M |
| totalLiabilities | 40.21M | 44.15M | 37.2M | 36.6M | 28.16M | 27.24M | 26.34M | 17.26M | 16.52M | 15.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 191.68M | 191.76M | 191.76M | 191.6M | 191.6M | 191.59M | 188.02M | 139.43M | 139.25M | 139.25M |
| retainedEarnings | -102.86M | -102.9M | -112.78M | -116.12M | -118.68M | -121.38M | -120.28M | -116.45M | -113.64M | -115.26M |
| 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 | 2998 | 9.88M | 3.34M | 2.57M | 2.69M | -1.1M | -3.82M | -2.81M | 1.62M | -1.07M |
| depreciationAndAmortization | 1.37M | 1.44M | 1.52M | 1.7M | 1.04M | 1.05M | 988.23K | 839.99K | 749.03K | 460.35K |
| deferredIncomeTax | - | - | - | - | - | 6.78M | - | -1.1M | - | 796.29K |
| stockBasedCompensation | - | -2.34M | 889K | 900K | 640K | 546.1K | 567K | 271.66K | -3.75M | 1.39M |
| changeInWorkingCapital | - | - | - | -9.91M | - | -9.32M | - | -198.91K | - | -3.07M |
| accountsReceivables | - | - | - | -6.79M | - | -7.43M | - | -276.07K | - | -2.37M |
| inventory | - | - | - | -4.49M | - | -1.99M | - | -575.46K | - | -742.79K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 1.38M | - | 104.3K | - | 652.62K | - | 40807 |
| otherNonCashItems | 7.77M | 4.47M | -18.3M | 7.85M | -491K | -1.08M | 2.1M | 4.86M | -4.14M | 2.65M |
| netCashProvidedByOperatingActivities | 9.15M | 15.79M | -12.54M | 3.11M | 1.16M | -3.23M | -2.71M | 1.21M | -3.27M | 1.12M |
| investmentsInPropertyPlantAndEquipment | -10.77M | -8.8M | -5.13M | -1.78M | -1.11M | -1.47M | -53749 | -260.92K | -231.01K | -1.2M |
| acquisitionsNet | - | - | - | - | - | - | - | 6.35M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 100000 | 615K | 822K | 585K | 662.78K | 17000 | 6.35M | 24 | 672 |
| netCashProvidedByInvestingActivities | -10.77M | -8.8M | -4.51M | -963K | -1.11M | -1.47M | -53749 | 6.09M | -231.01K | -1.2M |
| netDebtIssuance | -1.07M | 414K | -2.18M | -1.2M | -858K | -1.15M | -1.8M | -3.03M | -844.84K | -23575 |
| longTermNetDebtIssuance | - | - | -2.18M | - | -1.39M | - | -1.8M | - | -1.04M | - |
| shortTermNetDebtIssuance | -1.07M | 414K | - | - | 528K | - | - | - | 193.62K | - |
| netStockIssuance | - | - | - | - | - | - | - | 180K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 180K | - | - |
| commonStockIssuance | - | - | - | - | - | 3.29M | 48.76M | 180K | - | 180K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -699.72K | -623K | -180.03K | -1.78M | -528K | 1.1M | 48.76M | -4.53M | -193.62K | 65758 |
| netCashProvidedByFinancingActivities | -1.77M | -209K | -2.18M | -1.78M | -1.39M | 1.1M | 46.97M | -4.35M | -1.04M | 65758 |