Is Cann Group Limited (CNGGF) a Buy, Sell, or Hold?
OTC : CNGGF
Cann Group Limited — Financials
$0.0034 USD
$0 (0.0%)
- Volume
- 3.5K
- Average Volume
- 299
- Market Capitalization
- $2.4M
- P/E Ratio
- 0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
CNGGF 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 | 13.25M | 15.37M | 20.63M | 11.24M | 8.57M | 647.22K | 2.35M | 560K | 8421 | 6662 |
| costOfRevenue | 8.1M | 9.19M | 15.1M | - | 48000 | 641K | 465.92K | -905.38K | 124.3K | 28917 |
| grossProfit | 5.15M | 6.18M | 5.54M | 11.24M | 8.52M | 6222 | 1.88M | 1.47M | -115.88K | -22255 |
| researchAndDevelopmentExpenses | 781K | 755K | 4.29M | 2.99M | 2.03M | 1.28M | 1.05M | 776.43K | 547.78K | 64404 |
| generalAndAdministrativeExpenses | 3.72M | 30.44M | 34.11M | 27.7M | 23.13M | 13.85M | 12.02M | 6.45M | 1.64M | 1.1M |
| sellingAndMarketingExpenses | 9.6M | - | -758K | - | - | 1478 | -25708 | - | -124.3K | 232.53K |
| sellingGeneralAndAdministrativeExpenses | 13.31M | 30.44M | 33.35M | 27.7M | 23.13M | 13.85M | 11.99M | 6.45M | 1.52M | 1.34M |
| otherExpenses | - | -11.54M | -14.34M | - | - | - | 260.27K | - | - | - |
| operatingExpenses | 14.1M | 19.66M | 23.3M | 30.69M | 25.16M | 15.13M | 13.04M | 7.23M | 2.07M | 1.4M |
| costAndExpenses | 22.2M | 42.87M | 38.4M | 30.69M | 25.21M | 17.29M | 14.51M | 6.33M | 2.19M | 1.43M |
| netInterestIncome | -6M | -6.82M | -3.16M | -1.83M | -4.11M | -605.67K | 1.45M | -8381 | - | -9253 |
| interestIncome | - | - | - | - | 41000 | 263.36K | 1.64M | - | 549 | 6280 |
| interestExpense | 6M | 6.82M | 3.16M | 1.83M | 4.15M | 869.03K | 198.91K | 8381 | - | 15533 |
| depreciationAndAmortization | 7.44M | 11.04M | 11.96M | 4.8M | 2.63M | 2.16M | 1.48M | 846.79K | 124.3K | 28917 |
| ebitda | -8.94M | -33.39M | -18.67M | -19.84M | -18.32M | -13.91M | -10.69M | -4.92M | -2.06M | -1.42M |
| ebit | -16.38M | -44.42M | -30.63M | -24.64M | -20.95M | -16.07M | -10.73M | -4.72M | -2.18M | -1.45M |
| nonOperatingIncomeExcludingInterest | 7.44M | 16.92M | 11.96M | 4.8M | -2.59M | -575.03K | -1.64M | -1.05M | - | - |
| operatingIncome | -8.94M | -13.48M | -17.77M | -19.45M | -16.64M | -16.64M | -12.17M | -5.77M | -2.19M | -1.43M |
| totalOtherIncomeExpensesNet | -13.4M | -37.76M | -16.02M | -7.02M | -8.46M | -1.23M | 1.45M | 1.04M | -406.98K | -15533 |
| incomeBeforeTax | -22.34M | -51.24M | -33.79M | -26.47M | -25.1M | -17.88M | -11.18M | -4.73M | -2.59M | -1.46M |
| incomeTaxExpense | - | - | - | - | - | -937.92K | -257.79K | 4 | 3 | 3 |
| netIncomeFromContinuingOperations | -22.34M | -51.24M | -33.79M | -26.47M | -25.1M | -16.94M | -10.93M | -4.73M | -2.59M | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.34M | -51.24M | -33.79M | -26.47M | -25.1M | -16.94M | -10.93M | -4.73M | -2.59M | -1.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.34M | -51.24M | -33.79M | -26.47M | -25.1M | -16.94M | -10.93M | -4.73M | -2.59M | -1.46M |
| eps | -0.04 | -0.11 | -0.09 | -0.08 | -0.1 | -0.12 | -0.08 | -0.04 | -0.02 | -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 | 10000 | 1.64M | 765K | 1.91M | 3.1M | 1.55M | 46.39M | 49.57M | 11.11M | 1.34M |
| shortTermInvestments | - | - | - | - | - | - | - | 30.08M | - | - |
| cashAndShortTermInvestments | 10000 | 1.64M | 765K | 1.91M | 3.1M | 1.55M | 46.39M | 79.65M | 11.11M | 1.34M |
| netReceivables | 1.11M | 4.08M | 1.59M | 2.17M | 2.99M | 91642 | 1.12M | - | - | - |
| accountsReceivables | 1.11M | 1.61M | 1.59M | 2.17M | 2.99M | 91642 | 1.12M | - | - | - |
| otherReceivables | - | 2.48M | - | - | - | - | - | - | - | - |
| inventory | 4.34M | 10.19M | 12.2M | 11.46M | 12.9M | 10.04M | 3.48M | 1.61M | - | - |
| prepaids | 821K | 347K | 2.1M | 1.45M | 1.9M | 841.81K | 722.2K | 137.69K | 133.45K | 5519 |
| otherCurrentAssets | 3.29M | 1 | 4.54M | 2.18M | 1.2M | - | - | - | 24927 | - |
| totalCurrentAssets | 9.57M | 16.26M | 21.2M | 19.17M | 22.09M | 12.53M | 51.71M | 81.4M | 11.27M | 1.35M |
| propertyPlantEquipmentNet | 69.17M | 76.44M | 107.4M | 118.2M | 76.43M | 61.95M | 29.01M | 5.23M | 716.67K | 486.76K |
| goodwill | - | - | - | 671K | 661K | - | - | - | - | - |
| intangibleAssets | 9000 | 36000 | 215K | 791K | 1.38M | 827.64K | 112.59K | 84971 | - | - |
| goodwillAndIntangibleAssets | 9000 | 36000 | 215K | 1.46M | 2.05M | 827.64K | 112.59K | 84971 | - | - |
| longTermInvestments | 35000 | 31000 | 653K | 743K | 1.14M | 1.01M | 1.29M | 85000 | 3M | 35000 |
| taxAssets | - | - | 107.75M | - | - | - | -85000 | -85001 | - | - |
| otherNonCurrentAssets | - | - | -107.75M | 85000 | 85000 | 84999 | 85000 | 85000 | 85000 | - |
| totalNonCurrentAssets | 69.22M | 76.51M | 108.26M | 120.5M | 79.7M | 63.87M | 30.41M | 5.4M | 3.8M | 521.76K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.79M | 92.77M | 129.47M | 139.66M | 101.79M | 76.4M | 82.11M | 86.8M | 15.07M | 1.87M |
| totalPayables | 1.58M | 1.33M | 1.46M | 572K | 8.33M | 5.53M | 4.82M | 907.11K | 389.1K | 181.85K |
| accountPayables | 1.58M | 1.33M | 1.46M | 572K | 8.33M | 5.53M | 4.82M | 907.11K | 389.1K | 181.85K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.29M | 3.27M | 544.12K | 562.37K | 575.08K | - | - | - | - | - |
| shortTermDebt | 75.24M | 71.92M | 15.29M | 3.5M | 307.06K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 129K | 130K | 70000 | 304K | 409K | 485.26K | - | 4198 | 4198 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 214.37K | 117.32K | 435K | 162K | 141K | -963K | - | -4198 | - | - |
| otherCurrentLiabilities | 1.68M | 1.6M | 7.14M | 6.76M | 766K | 1.44M | - | - | - | - |
| totalCurrentLiabilities | 80.92M | 78.24M | 24.4M | 11.3M | 9.65M | 6.49M | 4.82M | 911.3K | 393.3K | 181.85K |
| longTermDebt | 182K | - | 45.51M | 43.36M | - | 8.19M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 286K | 421K | 164K | - | 271K | 642.19K | - | 16369 | 20567 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 180K | 184K | 135K | 98999 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 648K | 605K | 45.81M | 43.46M | 271K | 8.84M | - | 16368 | 20567 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 415K | 551K | 234K | 304K | 680K | 1.13M | - | 20567 | 24765 | - |
| totalLiabilities | 81.56M | 78.85M | 70.2M | 54.76M | 9.92M | 15.33M | 4.82M | 927.67K | 413.87K | 181.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 187.95M | 182.9M | 177.37M | 169.42M | 149.67M | 97.14M | 96.5M | 95.08M | 20.19M | 4.38M |
| retainedEarnings | -191.82M | -169.47M | -118.23M | -84.44M | -61.16M | -38.21M | -21.18M | -10.25M | -5.53M | -3.2M |
| 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 | -22.34M | -51.24M | -33.79M | -26.47M | -25.1M | -16.94M | -10.93M | -4.73M | -2.59M | -1.46M |
| depreciationAndAmortization | 7.44M | 11.04M | 11.96M | 4.8M | 2.63M | 2.16M | 1.48M | 846.79K | 124.3K | 28917 |
| deferredIncomeTax | - | - | -24.8M | -12.81M | -9.56M | -10.4M | -2.29M | - | - | -82346 |
| stockBasedCompensation | 325K | - | 192K | 737K | 580K | 701.71K | 1.61M | 1.04M | 110.9K | 83904 |
| changeInWorkingCapital | 5.04M | 5.29M | -1.43M | -2.22M | -4.77M | -4.47M | 576.63K | -1.15M | 54393 | 102.46K |
| accountsReceivables | 1.31M | 2.28M | -2.1M | 55000 | -4.1M | 1.02M | -1.12M | -4239 | -127.93K | -1558 |
| inventory | 4.2M | 1.25M | -463K | 1.44M | -2.85M | -6.56M | -1.48M | -1.59M | -24927 | 1558 |
| accountsPayables | - | - | 1.87M | -3.97M | 3.24M | 1.19M | 3.75M | 438.8K | 207.25K | 104.02K |
| otherWorkingCapital | -474K | 1.76M | -740K | 255K | -1.05M | -118.81K | -584.5K | -4239 | -127.93K | -1558 |
| otherNonCashItems | -98000 | 19.73M | 25.04M | 15.53M | 15.39M | 11.32M | 2.13M | 4.12M | 177.17K | 37717 |
| netCashProvidedByOperatingActivities | -9.64M | -15.18M | -22.84M | -20.43M | -20.83M | -17.62M | -7.42M | -3.75M | -2.3M | -1.25M |
| investmentsInPropertyPlantAndEquipment | -157K | -2.5M | -3.1M | -45.16M | -16.27M | -34.36M | -25.38M | -5.6M | -379.45K | -344.3K |
| acquisitionsNet | - | - | - | - | 1.37M | - | 53256 | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1.02M | - | -1.2M | -27.08M | -3M | -35000 |
| salesMaturitiesOfInvestments | - | - | 3.07M | - | 211K | - | 30.08M | - | - | - |
| otherInvestingActivities | - | 3.68M | - | - | -1.37M | - | -53256 | -25000 | -50000 | -35000 |
| netCashProvidedByInvestingActivities | -157K | 1.18M | -28000 | -45.16M | -17.08M | -34.36M | 3.5M | -32.69M | -3.38M | -379.3K |
| netDebtIssuance | 4.6M | 10.36M | 14.1M | 46.86M | -447K | - | - | - | - | - |
| longTermNetDebtIssuance | 4.6M | 10.36M | 14.1M | 46.86M | -447K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.46M | 7.92M | 17.92M | 39.91M | - | 740K | 74.89M | 15.45M | - |
| netCommonStockIssuance | - | 4.46M | 7.92M | 17.92M | 39.91M | 7.56M | 740K | 74.89M | 15.45M | - |
| commonStockIssuance | 1.86M | 4.46M | 7.92M | 17.92M | 39.91M | 7.56M | 740K | 74.89M | 15.45M | 2.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.58M | -45000 | -304K | -376K | -447K | 7.15M | - | - | - | 2.52M |
| netCashProvidedByFinancingActivities | 8.17M | 14.77M | 21.71M | 64.41M | 39.46M | 7.15M | 740K | 74.89M | 15.45M | 2.52M |
| 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 | 4.52M | 6.79M | 6.47M | 9.04M | 9.32M | 7.96M | 5.82M | 3.24M | 3.17M | 3.21M |
| costOfRevenue | 8.98M | 4.68M | 3.42M | 7.16M | 17.74M | -4.06M | 5.97M | -2.55M | -2.28M | 48000 |
| grossProfit | -4.46M | 2.1M | 3.05M | 1.88M | -9.25M | 12.02M | -152K | 5.78M | 5.45M | 3.16M |
| researchAndDevelopmentExpenses | - | 689K | 92000 | 375K | 380K | 1.72M | 2.57M | 2.04M | 947K | 957K |
| generalAndAdministrativeExpenses | - | 1.82M | 1.9M | 18000 | 5.01M | 17.24M | 3.86M | 16.15M | 11.54M | 14.61M |
| sellingAndMarketingExpenses | - | 4.47M | 5.12M | 6.85M | - | -561K | -197K | -765K | -509K | - |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 6.29M | 7.02M | 6.87M | 5.01M | 16.68M | 16.68M | 15.39M | 11.04M | 14.61M |
| otherExpenses | - | - | - | - | - | 1.23M | 197K | 764K | 510K | - |
| operatingExpenses | 1.68M | 6.98M | 7.11M | 7.24M | 5.39M | 19.63M | 19.44M | 18.2M | 12.49M | 15.57M |
| costAndExpenses | 10.65M | 11.66M | 10.53M | 14.4M | 17.43M | 25.5M | 25.53M | 21.72M | 13.77M | 16.89M |
| netInterestIncome | -4.31M | -3.13M | -2.87M | -4.58M | -2.24M | -1.19M | -930.78K | -811.46K | -473.01K | -405K |
| interestIncome | 5997 | - | - | - | 16000 | 1.79M | 1.37M | 1.18M | 652K | 14000 |
| interestExpense | 4.31M | 3.13M | 2.87M | 4.56M | 2.26M | 1.79M | 1.37M | 1.18M | 652K | 419K |
| depreciationAndAmortization | 3.64M | 3.68M | 3.76M | 5.34M | 5.7M | 5.87M | 6.09M | 3.52M | 1.28M | 1.33M |
| ebitda | -2.49M | -4.88M | -4.06M | -5.37M | -8.11M | -6.93M | -10.83M | -12.75M | -7.04M | -12.36M |
| ebit | -6.13M | -8.55M | -7.83M | -10.7M | -13.81M | -12.81M | -16.92M | -15.93M | -8.32M | -13.6M |
| nonOperatingIncomeExcludingInterest | - | 3.68M | 3.76M | 5.34M | 5.7M | -4.73M | -2.8M | 3.52M | 1.28M | 1.33M |
| operatingIncome | -6.13M | -4.88M | -4.06M | -5.37M | -8.11M | -17.54M | -19.71M | -18.48M | -10.6M | -13.68M |
| totalOtherIncomeExpensesNet | 32.5M | -6.77M | -6.63M | -31.54M | -6.25M | -840K | -1.65M | -8.11M | -3.43M | -4.4M |
| incomeBeforeTax | 26.37M | -11.65M | -10.7M | -36.9M | -14.37M | -18.38M | -21.36M | -20.52M | -10.47M | -16.67M |
| incomeTaxExpense | - | - | - | - | -29000 | -3.44M | -2.52M | -2.33M | -2.19M | -968K |
| netIncomeFromContinuingOperations | 26.37M | -11.65M | -10.7M | -36.9M | -14.34M | -14.95M | -18.84M | -18.19M | -8.28M | -15.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1000 | -1000 | - |
| netIncome | 26.37M | -11.65M | -10.7M | -36.9M | -14.34M | -14.95M | -18.84M | -18.19M | -8.28M | -15.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | -1000 | - |
| bottomLineNetIncome | 26.37M | -11.65M | -10.7M | -36.9M | -14.34M | -14.95M | -18.84M | -18.19M | -8.28M | -15.7M |
| eps | 0.03 | -0.02 | -0.02 | -0.08 | -0.03 | -0.04 | -0.05 | -0.05 | -0.03 | -0.06 |
| 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 | 954.62K | 10000 | 60000 | 1.64M | 1.64M | 765K | 7.19M | 1.91M | 10.68M | 3.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 954.62K | 10000 | 60000 | 1.64M | 1.64M | 765K | 7.19M | 1.91M | 10.68M | 3.1M |
| netReceivables | 867.66K | 1.11M | 2.15M | 4.08M | 1.34M | 1.59M | 3.13M | 2.17M | 2.86M | 2.99M |
| accountsReceivables | 867.66K | 1.11M | 2.15M | 1.61M | 1.34M | 1.59M | 3.13M | 2.17M | 2.86M | 2.99M |
| otherReceivables | - | - | - | 2.48M | - | - | - | - | - | - |
| inventory | 6.47M | 4.34M | 7.91M | 10.19M | 12.39M | 12.2M | 12.99M | 11.46M | 13.23M | 12.9M |
| prepaids | 623.75K | 821K | 1.01M | 347K | 1.29M | 2.1M | 2.9M | 1.45M | 1.5M | 1.9M |
| otherCurrentAssets | - | 3.29M | 1.05M | 1 | 2M | 5.33M | 3.55M | 2.18M | 887K | 1.2M |
| totalCurrentAssets | 8.92M | 9.57M | 12.19M | 16.26M | 18.66M | 21.2M | 29M | 19.17M | 28.27M | 22.09M |
| propertyPlantEquipmentNet | 46.56M | 69.17M | 72.74M | 76.44M | 104.46M | 107.4M | 112.15M | 118.2M | 112.14M | 76.43M |
| goodwill | - | - | - | - | - | - | - | 671K | - | 661K |
| intangibleAssets | 2998 | 9000 | 21000 | 36000 | 112K | 215K | 1.18M | 791K | 1.73M | 1.38M |
| goodwillAndIntangibleAssets | 2998 | 9000 | 21000 | 36000 | 112K | 215K | 1.18M | 1.46M | 1.73M | 2.05M |
| longTermInvestments | 32986 | 35000 | 18000 | 31000 | 76000 | 653K | 182K | 743K | 1.82M | 1.14M |
| taxAssets | - | - | - | - | -112K | 107.75M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 112K | -107.75M | 50000 | 85000 | 85000 | 85000 |
| totalNonCurrentAssets | 46.6M | 69.22M | 72.78M | 76.51M | 104.64M | 108.26M | 113.56M | 120.5M | 115.78M | 79.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.52M | 78.79M | 84.97M | 92.77M | 123.3M | 129.47M | 142.56M | 139.66M | 144.05M | 101.79M |
| totalPayables | 5.36M | 1.58M | 5.48M | 1.33M | 4.22M | 1.46M | 8.4M | 572K | 4.65M | 8.33M |
| accountPayables | 5.36M | 1.58M | 5.48M | 1.33M | 4.22M | 1.46M | 8.4M | 572K | 4.65M | 8.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 393.84K | 2.29M | 477K | 3.27M | 2.31M | 3.17M | 881K | 2.12M | 690K | 575.08K |
| shortTermDebt | 14.94M | 75.24M | 71.88M | 71.92M | 64.99M | 15.29M | 11.95M | 3.5M | 310.5K | 307.06K |
| capitalLeaseObligationsCurrent | - | 129K | 135K | 130K | 239K | -435K | 103K | 304K | 428K | 409K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 318.87K | 214.37K | 81045 | 117.32K | 263K | 435K | 607K | 162K | 180K | 141K |
| otherCurrentLiabilities | 3 | 1.68M | 131K | 1.6M | 799K | 4.04M | 607K | 4.8M | 1 | 766K |
| totalCurrentLiabilities | 21.02M | 80.92M | 78.1M | 78.24M | 72.82M | 24.4M | 21.94M | 11.3M | 5.95M | 9.65M |
| longTermDebt | 141.94K | 182K | - | - | - | 45.51M | 46.16M | 43.36M | 35.2M | - |
| capitalLeaseObligationsNonCurrent | 14992 | 286K | 347K | 421K | - | 109.22K | - | - | 69000 | 271K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 204.92K | 180K | 196K | 184K | 171K | 299K | 144K | 98999 | 303K | - |
| totalNonCurrentLiabilities | 361.86K | 648K | 543K | 605K | 171K | 45.81M | 46.3M | 43.46M | 35.57M | 271K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14992 | 415K | 482K | 551K | 239K | -325.78K | 103K | 304K | 497K | 680K |
| totalLiabilities | 21.38M | 81.56M | 78.65M | 78.85M | 73M | 70.2M | 68.25M | 54.76M | 41.53M | 9.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.24M | 187.95M | 186.16M | 182.9M | 182.38M | 177.37M | 177.59M | 169.42M | 168.49M | 149.67M |
| retainedEarnings | -165.37M | -191.82M | -180.17M | -169.47M | -132.47M | -118.23M | -103.28M | -84.44M | -69.44M | -61.16M |
| 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 | 26.37M | -11.65M | -10.7M | -36.9M | -14.34M | -14.95M | -18.84M | -18.19M | -8.28M | -15.7M |
| depreciationAndAmortization | 3.64M | 3.68M | 3.76M | 5.34M | 5.7M | 5.87M | 6.09M | 3.52M | 1.28M | 1.33M |
| deferredIncomeTax | - | - | - | - | - | -9.38M | - | -9.27M | - | 3.72M |
| stockBasedCompensation | - | 325K | - | -124K | 300K | 192K | - | 737K | - | 580K |
| changeInWorkingCapital | - | 5.04M | - | 5.29M | - | -3.3M | - | 1.75M | - | -8.01M |
| accountsReceivables | - | 1.31M | - | 2.28M | - | -2.1M | - | 55000 | - | -4.1M |
| inventory | - | 4.2M | - | 1.25M | - | -463K | - | 1.44M | - | -2.85M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -474K | - | 1.76M | - | -740K | - | 255K | - | -1.05M |
| otherNonCashItems | -30.02M | -2.5M | 2.4M | 17.29M | 2.27M | 9.95M | 12.96M | 6.13M | 4.7M | 7.52M |
| netCashProvidedByOperatingActivities | -10995 | -5.11M | -4.54M | -9.11M | -6.07M | -10.87M | -11.97M | -15.58M | -4.86M | -9.51M |
| investmentsInPropertyPlantAndEquipment | -103.96K | -89000 | -68000 | -181K | -2.32M | -563K | -2.54M | -4.7M | -40.47M | -15.51M |
| acquisitionsNet | - | - | - | - | - | -310K | 310K | - | - | 1.37M |
| purchasesOfInvestments | - | - | - | - | - | -2.76M | - | - | - | -1.02M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.07M | - | - | - | 211K |
| otherInvestingActivities | - | - | - | 3.68M | - | 2.76M | 310K | - | - | -1.37M |
| netCashProvidedByInvestingActivities | -103.96K | -89000 | -68000 | 3.5M | -2.32M | 2.2M | -2.23M | -4.7M | -40.47M | -16.33M |
| netDebtIssuance | -7.17M | 3.22M | 1.07M | 3.59M | 3.12M | 1.73M | 11.31M | -24.29M | 35.02M | - |
| longTermNetDebtIssuance | - | - | 1.07M | - | 3.12M | - | 11.31M | - | 35.02M | - |
| shortTermNetDebtIssuance | -7.17M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.28M | - | - | - | - | - | - | -775K | - | - |
| netCommonStockIssuance | 8.28M | - | - | - | - | - | - | -775K | - | - |
| commonStockIssuance | 8.28M | 575.38K | 1.21M | 169K | 4.29M | -250K | 8.16M | 26910 | 17.88M | 1.54M |
| commonStockRepurchased | - | - | - | - | - | -260K | - | -775K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56978 | 5.15M | 1.95M | 5.5M | 6.15M | 2.24M | 8.16M | 12.28M | 17.88M | 1.29M |
| netCashProvidedByFinancingActivities | 1.06M | 5.15M | 3.02M | 5.5M | 9.27M | 2.24M | 19.47M | 11.51M | 52.9M | 1.29M |