Is CAP-XX Limited (CPX.L) a Buy, Sell, or Hold?
CAP-XX Limited
LSE:CPX.L
$0.28 GBp
-$0.01 (-1.75%)
- Volume
- 1.97M
- Average Volume
- 21.68M
- Market Capitalization
- $16.23M
- P/E Ratio
- -18.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.49
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.62
CPX.L Financial
| 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 | 4.94M | 4.59M | 3.63M | 5.56M | 4.1M | 3.59M | 3.2M | 4.91M | 4.14M | 4.97M |
| costOfRevenue | 3.47M | 3.21M | 2.06M | 3.03M | 5.11M | 3.35M | 1.44M | 2.06M | 2.23M | 2.36M |
| grossProfit | 1.47M | 1.38M | 1.57M | 2.52M | -1.01M | 238.17K | 1.76M | 2.85M | 1.91M | 2.61M |
| researchAndDevelopmentExpenses | 1.28M | 1.26M | 1.68M | 1.57M | 1.48M | 1.5M | 1.55M | 1.48M | 1.51M | 1.55M |
| generalAndAdministrativeExpenses | 3.33M | 4.68M | 4.26M | 4.48M | 2.39M | 2.82M | 2.08M | 1.92M | 1.79M | 2.59M |
| sellingAndMarketingExpenses | 695.31K | 691.09K | 846.54K | 886.49K | 902.95K | 884.65K | 743.68K | 736.66K | 713.43K | 664.24K |
| sellingGeneralAndAdministrativeExpenses | 4.03M | 5.37M | 5.11M | 5.37M | 3.29M | 3.7M | 2.83M | 2.65M | 2.5M | 3.25M |
| otherExpenses | 316.68K | 363.84K | -70888 | 1.13M | 105.11K | -131.19K | -914.54K | -1.17M | -863.31K | -885.42K |
| operatingExpenses | 5.62M | 7M | 6.72M | 8.07M | 4.88M | 5.07M | 4.62M | 5.43M | 3.55M | 3.9M |
| costAndExpenses | 9.09M | 10.21M | 8.78M | 11.1M | 9.99M | 8.42M | 6.06M | 7.49M | 5.79M | 6.26M |
| netInterestIncome | -166.91K | -302.34K | -327.54K | -290.55K | -358.86K | -78145 | 45303 | 47260 | -48580 | -22706 |
| interestIncome | 73993 | 4929 | 664 | 3894 | 522 | 24075 | 45303 | 47260 | - | - |
| interestExpense | 240.9K | 307.27K | 328.21K | 294.44K | 359.39K | 102.22K | - | - | 48580 | 22706 |
| depreciationAndAmortization | 358.91K | 734.73K | 386.05K | 368.96K | 226.42K | 206.18K | 206.5K | 182.04K | 164.86K | 189.36K |
| ebitda | -3.69M | -4.95M | -7.05M | -6.55M | -6.36M | -6.22M | -4.25M | -3.91M | -3.16M | -2.97M |
| ebit | -3.69M | -5.68M | -7.44M | -6.92M | -6.58M | -4.81M | -2.81M | -2.57M | -1.62M | -1.27M |
| nonOperatingIncomeExcludingInterest | -465.65K | 60313 | 2.29M | 1.37M | 697.1K | -435.15K | -658.97K | - | -769.02K | -926.64K |
| operatingIncome | -4.15M | -5.62M | -5.15M | -5.55M | -5.89M | -6.42M | -4.46M | -4.09M | -3.33M | -3.16M |
| totalOtherIncomeExpensesNet | 224.74K | -367.58K | -412.26K | 607.73K | 2.35M | 332.93K | 658.97K | 35515 | 720.44K | 903.93K |
| incomeBeforeTax | -3.93M | -5.99M | -5.56M | -4.94M | -3.53M | -4.91M | -2.81M | -2.53M | -1.66M | -1.29M |
| incomeTaxExpense | - | - | - | 132.4K | - | 34323 | 45356 | - | -480 | - |
| netIncomeFromContinuingOperations | -3.93M | -5.99M | -5.56M | -4.94M | -3.53M | - | -2.81M | -2.53M | -1.66M | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.93M | -5.99M | -5.56M | -4.94M | -3.53M | -4.91M | -2.81M | -2.53M | -1.66M | -1.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.93M | -5.99M | -5.56M | -4.94M | -3.53M | -4.91M | -2.81M | -2.53M | -1.66M | -1.29M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 3.96M | 1.92M | 2.64M | 1.61M | 182.6K | 2.9M | 2.43M | 1.91M | 3.88M | 331.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96M | 1.92M | 2.64M | 1.61M | 182.6K | 2.9M | 2.43M | 1.91M | 3.88M | 331.63K |
| netReceivables | 691.27K | 697.89K | 378.44K | 578.45K | 190.46K | 462.67K | 413.19K | 733.11K | 357.15K | 2.02M |
| accountsReceivables | 845.92K | 697.89K | 378.44K | 578.45K | 190.46K | 462.67K | 413.19K | 733.11K | 357.15K | 2.02M |
| otherReceivables | -154.64K | - | - | - | - | - | - | - | - | - |
| inventory | 991.02K | 1.68M | 2.2M | 1.84M | 1.07M | 1.29M | 1.94M | 1.4M | 1.32M | 1.37M |
| prepaids | 65804 | 39185 | 348.13K | 161.64K | 57760 | 162.75K | 358.49K | 155.66K | 105.68K | 143.42K |
| otherCurrentAssets | 1.78M | 1.94M | 2.66M | 2.52M | 3.75M | 3.56M | 1.68M | 1.72M | 1.63M | 1.61M |
| totalCurrentAssets | 7.48M | 6.27M | 8.24M | 6.71M | 5.25M | 8.38M | 6.82M | 5.92M | 7.3M | 5.48M |
| propertyPlantEquipmentNet | 3.21M | 3.89M | 4.62M | 5.25M | 5.95M | 4.76M | 679.34K | 572.95K | 369.78K | 364.7K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 149.72K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 204.81K | 204.81K | 204.81K | 204.81K | 204.81K | - | -679.34K | -572.95K | -369.78K | -364.7K |
| totalNonCurrentAssets | 3.57M | 4.1M | 4.83M | 5.45M | 6.15M | 4.76M | 679.34K | 572.95K | 369.78K | 364.7K |
| otherAssets | - | - | 204.81K | 204.81K | - | 204.81K | 236.51K | 236.51K | 236.51K | 236.51K |
| totalAssets | 11.05M | 10.37M | 13.06M | 12.16M | 11.4M | 13.34M | 7.74M | 6.73M | 7.91M | 6.08M |
| totalPayables | 1.3M | 1.66M | 1.68M | 1.13M | 759.07K | 1.64M | 501.01K | 792.93K | 744.98K | 496.02K |
| accountPayables | 942.14K | 1.52M | 1.68M | 1.13M | 759.07K | 1.64M | 501.01K | 792.93K | 744.98K | 496.02K |
| otherPayables | 355.21K | 135.68K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 632.66K | 868.1K | 734.05K | 641.36K | 551.49K | 519K | 447.14K | 432.77K |
| shortTermDebt | - | 768.17K | 1.04M | - | 1.4M | - | - | - | - | 1M |
| capitalLeaseObligationsCurrent | 442.56K | 261.52K | 194.89K | 193.26K | 165.85K | 135.27K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -193.26K | - | -135.27K | - | - | - | -1M |
| otherCurrentLiabilities | 466.56K | 456.12K | 156.29K | 343.13K | 221.64K | 219.22K | 490.28K | 592.84K | 504.8K | 376.63K |
| totalCurrentLiabilities | 2.21M | 3.14M | 3.7M | 2.34M | 3.28M | 2.5M | 1.54M | 1.9M | 1.7M | 2.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.3M | 1.75M | 2.02M | 2.22M | 2.41M | 2.52M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 848.96K | 869.73K | 803.91K | 757.24K | 746.73K | 727.27K | 52838 | 41296 | 91756 | 65664 |
| totalNonCurrentLiabilities | 2.15M | 2.62M | 2.83M | 2.98M | 3.16M | 3.25M | 52838 | 41296 | 91756 | 65664 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.74M | 2.01M | 2.22M | 2.41M | 2.58M | 2.66M | - | - | - | - |
| totalLiabilities | 4.36M | 5.76M | 6.53M | 5.32M | 6.44M | 5.75M | 1.6M | 1.95M | 1.79M | 2.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.84M | 122.9M | 119.18M | 114.51M | 108.77M | 108.01M | 101.92M | 98.57M | 98.34M | 94.56M |
| retainedEarnings | -130.81M | -126.73M | -120.74M | -115.18M | -110.24M | -106.71M | -101.8M | -98.99M | -96.55M | -94.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 98.57M | 98.34M | 94.56M |
| 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 | -1.97M | -3.2M | -5.56M | -4.94M | -3.53M | -4.91M | -2.81M | -2.53M | -1.66M | -1.29M |
| depreciationAndAmortization | 358.91K | 382.49K | 437.66K | 726.16K | 574.78K | 359.34K | 206.5K | 182.04K | 164.38K | 189.36K |
| deferredIncomeTax | - | - | -216.12K | -48913 | -103.46K | -969.36K | -530.39K | -555.26K | -1.99M | 933.49K |
| stockBasedCompensation | - | - | - | 1.13M | 105.11K | 279.89K | 859.48K | 920.23K | 282.85K | 416.32K |
| changeInWorkingCapital | - | 1.05M | -1.07M | -1.08M | -1652 | 689.48K | -329.1K | -364.97K | 1.7M | -1.35M |
| accountsReceivables | - | 197.8K | -32105 | -314.6K | -225.63K | 39554 | 206.87K | -375.96K | 1.66M | -1.39M |
| inventory | - | 523.29K | -365.76K | -769.88K | 223.98K | 649.92K | -535.97K | 10997 | 44197 | 43940 |
| accountsPayables | - | - | - | -1.17M | -567.95K | 1.85M | 78167 | - | - | - |
| otherWorkingCapital | - | 326.22K | -667.56K | 1.17M | 567.95K | -1.85M | -78167 | -108.68K | 69514 | -677.6K |
| otherNonCashItems | -2.35M | -5.08M | 2.51M | 1.64M | 106.07K | 92843 | 125.65K | 576.92K | 441.59K | -1.11M |
| netCashProvidedByOperatingActivities | -2.35M | -4.04M | -4.33M | -2.57M | -2.85M | -4.46M | -2.48M | -1.77M | 928.56K | -3.15M |
| investmentsInPropertyPlantAndEquipment | -40885 | -20381 | -118.17K | -189.9K | -1.71M | -1.08M | -312.88K | -385.2K | -169.95K | -252.79K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -149.71K | - | - | 163K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -190.6K | -20381 | -118.17K | -26902 | -1.71M | -1.08M | -312.88K | -385.2K | -169.95K | -252.79K |
| netDebtIssuance | -768.17K | -388.68K | 1.04M | -169.18K | -135.82K | - | - | - | - | 1M |
| longTermNetDebtIssuance | -1.58M | -1.11M | - | -169.18K | -135.82K | - | - | - | -1M | 1M |
| shortTermNetDebtIssuance | 814.46K | 723.25K | 1.04M | - | - | - | - | - | - | - |
| netStockIssuance | 6.32M | 4.32M | 5.07M | 6.11M | 613.22K | 6.09M | 3.35M | 221.34K | 3.78M | 132.38K |
| netCommonStockIssuance | 6.32M | 4.32M | 5.07M | 6.11M | 613.22K | 6.09M | 3.35M | 221.34K | 3.78M | 132.38K |
| commonStockIssuance | 6.32M | 4.32M | 5.07M | 6.11M | 613.22K | 6.09M | 3.35M | 221.34K | 3.78M | 132.38K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -756.41K | -558.97K | -604.73K | -1.86M | 1.33M | -64830 | - | - | -1M | - |
| netCashProvidedByFinancingActivities | 4.8M | 3.37M | 5.51M | 4.08M | 1.81M | 6.03M | 3.35M | 221.34K | 2.78M | 1.13M |
| 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 | 2.6M | 2.52M | 2.42M | 2.33M | 2.26M | 2.02M | 1.61M | 3.13M | 2.43M | 1.97M |
| costOfRevenue | 2.48M | 1.9M | 1.57M | 1.76M | 1.46M | 1.04M | 1.02M | 1.43M | 1.6M | 1.93M |
| grossProfit | 115.7K | 623.29K | 846.09K | 570.6K | 808.18K | 973.25K | 597.91K | 1.7M | 823.59K | 42232 |
| researchAndDevelopmentExpenses | 651.67K | 695.38K | 598.24K | 379K | 885.49K | 777.26K | 900.22K | 842.92K | 729.5K | 744.18K |
| generalAndAdministrativeExpenses | - | 2.63M | 700.52K | 1.76M | 2.92M | 2.47M | 1.79M | 2.99M | 1.48M | 1.44M |
| sellingAndMarketingExpenses | - | 543.89K | 151.41K | 285.36K | 405.73K | 439.45K | 407.08K | 493.93K | 392.56K | 465.16K |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 3.13M | 898.2K | 1.97M | 3.35M | 3.14M | 2.59M | 4.19M | 2.31M | 1.94M |
| otherExpenses | - | -599.73K | 898.2K | - | 186.23K | - | - | - | - | - |
| operatingExpenses | 2.45M | 3.23M | 2.39M | 2.35M | 4.42M | 3.63M | 3.17M | 4.61M | 2.56M | 1.97M |
| costAndExpenses | 4.93M | 5.88M | 3.97M | 4.1M | 5.88M | 4.68M | 4.19M | 6.04M | 4.17M | 3.9M |
| netInterestIncome | -73594 | -49559 | -118.65K | -307.21K | 4869 | 113.95 | 456 | 429.18 | 1675.01 | - |
| interestIncome | 29561 | 53371 | 11275 | 60 | 4869 | 328K | 456 | 293.67K | 3120 | 359.36K |
| interestExpense | 103.16K | 102.93K | 118.65K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 327.94K | 365.8K | 360.74K | 19219 | 369.23K | 19994 | 366.06K | 345.76K | 380.4K | 339.87K |
| ebitda | -2M | -2.92M | -2.32M | -3.14M | -4.11M | -3.7M | -3.31M | -3.67M | -2.53M | -2.7M |
| ebit | -2.33M | -3.29M | -2.68M | -3.16M | -4.48M | -3.72M | -3.68M | -4.01M | -2.91M | -3.04M |
| nonOperatingIncomeExcludingInterest | - | -1.03M | 567.67K | 1.39M | 862.97K | - | - | - | - | - |
| operatingIncome | -2.33M | -3.29M | -1.55M | -1.78M | -3.61M | -3.72M | -3.68M | -4.01M | -2.91M | -3.04M |
| totalOtherIncomeExpensesNet | 817.28K | 131.51K | -71477 | -780.73K | 180.71K | 734.05K | 1.1M | 809.33K | 1.17M | 758.33K |
| incomeBeforeTax | -1.51M | -3.16M | -1.69M | -2.56M | -3.43M | -2.99M | -2.57M | -3.2M | -1.74M | -2.29M |
| incomeTaxExpense | - | -862.89K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.51M | -2.29M | -845.75K | -2.56M | -3.43M | -2.99M | -2.57M | -3.2M | -1.74M | -2.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.51M | -2.29M | -1.69M | -2.56M | -3.43M | -2.99M | -2.57M | -3.2M | -1.74M | -2.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.51M | -2.29M | -1.69M | -2.56M | -3.43M | -2.99M | -2.57M | -3.2M | -1.74M | -2.29M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 |
| 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 | 2.92M | 3.96M | 4.16M | 1.92M | 328.63K | 2.64M | 494.84K | 1.61M | 5.06M | 182.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.92M | 3.96M | 4.16M | 1.92M | 328.63K | 2.64M | 494.84K | 1.61M | 5.06M | 182.6K |
| netReceivables | 1.94M | 691.27K | 669.15K | 697.89K | 608.21K | 378.44K | 567.76K | 578.45K | 1.12M | 190.46K |
| accountsReceivables | - | 845.92K | 669.15K | 697.89K | 608.21K | 378.44K | 567.76K | 578.45K | 1.12M | 190.46K |
| otherReceivables | 1.94M | -154.64K | - | - | - | - | - | - | - | - |
| inventory | 877.49K | 991.02K | 1.7M | 1.68M | 2.4M | 2.2M | 2.3M | 1.84M | 1.08M | 1.07M |
| prepaids | - | 65804 | 123.35K | 39185 | 373.78K | 348.13K | 43165 | 161.64K | 201.89K | 57760 |
| otherCurrentAssets | 38671 | 1.78M | 2.85M | 1.94M | 860.24K | 2.66M | 1.05M | 2.52M | 1M | 3.75M |
| totalCurrentAssets | 5.77M | 7.48M | 9.51M | 6.27M | 4.57M | 8.24M | 4.46M | 6.71M | 8.46M | 5.25M |
| propertyPlantEquipmentNet | 2.91M | 3.21M | 3.54M | 3.89M | 4.26M | 4.62M | 5M | 5.25M | 5.6M | 5.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 154.76K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 154.76K | 149.72K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 204.74K | 204.81K | 204.81K | 204.81K | 204.81K | -4.62M | -5M | -5.25M | -5.6M | -5.95M |
| totalNonCurrentAssets | 3.27M | 3.57M | 3.74M | 4.1M | 4.46M | 4.62M | 5M | 5.25M | 5.6M | 5.95M |
| otherAssets | - | - | - | - | - | 204.81K | 204.81K | 204.81K | 397.06K | 204.81K |
| totalAssets | 9.04M | 11.05M | 13.25M | 10.37M | 9.03M | 13.06M | 9.66M | 12.16M | 14.46M | 11.4M |
| totalPayables | 825.87K | 1.3M | 1.5M | 1.66M | 1.9M | 1.68M | 1.04M | 1.13M | 1.05M | 759.07K |
| accountPayables | 825.87K | 942.14K | 1.5M | 1.52M | 1.9M | 1.68M | 1.04M | 1.13M | 1.05M | 759.07K |
| otherPayables | - | 355.21K | - | 135.68K | - | - | - | - | - | - |
| accruedExpenses | - | - | 431.41K | - | 732.67K | 632.66K | 801.02K | 868.1K | 795.16K | 734.05K |
| shortTermDebt | 448.96K | - | - | 768.17K | - | 1.04M | - | - | - | 1.4M |
| capitalLeaseObligationsCurrent | - | 442.56K | 279.87K | 261.52K | 178.95K | 194.89K | 205.13K | 193.26K | 134.55K | 165.85K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -1.23M | -205.13K | -193.26K | -134.55K | -1.57M |
| otherCurrentLiabilities | 318.8K | 466.56K | 431.41K | 456.12K | 732.67K | 156.29K | 801.02K | 149.87K | 795.16K | 221.64K |
| totalCurrentLiabilities | 1.59M | 2.21M | 2.21M | 3.14M | 2.81M | 3.7M | 2.04M | 2.34M | 1.98M | 3.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.15M | 1.3M | 1.6M | 1.75M | 1.92M | 2.02M | 2.1M | 2.22M | 2.35M | 2.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 993.77K | 848.96K | 833.4K | 869.73K | 785.86K | 803.91K | 770.96K | 757.24K | 761.53K | 746.73K |
| totalNonCurrentLiabilities | 2.14M | 2.15M | 2.43M | 2.62M | 2.71M | 2.83M | 2.87M | 2.98M | 3.11M | 3.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15M | 1.74M | 1.88M | 2.01M | 2.1M | 2.22M | 2.3M | 2.41M | 2.48M | 2.58M |
| totalLiabilities | 3.74M | 4.36M | 4.64M | 5.76M | 5.52M | 6.53M | 4.91M | 5.32M | 5.09M | 6.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.89M | 128.84M | 128.58M | 122.9M | 119.32M | 119.18M | 114.62M | 114.51M | 114.51M | 108.77M |
| retainedEarnings | -132.3M | -130.81M | -128.42M | -126.73M | -124.17M | -120.74M | -117.76M | -115.18M | -111.98M | -110.24M |
| 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 | -1.51M | -2.29M | -1.69M | -2.56M | -3.43M | -2.99M | -2.57M | -3.2M | -1.74M | -2.29M |
| depreciationAndAmortization | 327.94K | 365.8K | 360.74K | 365.49K | 369.23K | 375.49K | 366.06K | 345.76K | 380.4K | 339.87K |
| deferredIncomeTax | - | - | - | - | - | 171.21K | - | 386.14K | - | -35269 |
| stockBasedCompensation | - | - | 92521 | -74852 | 206.25K | 226.65K | 387.33K | 698.35K | 435.05K | 36921 |
| changeInWorkingCapital | - | - | - | 1.05M | - | -1.07M | - | 89782 | - | 566.3K |
| accountsReceivables | - | - | - | 197.8K | - | -32105 | - | -314.6K | - | -225.63K |
| inventory | - | - | - | 523.29K | - | -365.76K | - | -769.88K | - | 223.98K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 326.22K | - | -667.56K | - | 1.17M | - | 567.95K |
| otherNonCashItems | 178.62K | 2.19M | -1.26M | -1.47M | 1.5M | 214.86K | 829.67K | -1.09M | 1.51M | 1.43M |
| netCashProvidedByOperatingActivities | -1.01M | 264.96K | -2.5M | -2.69M | -1.35M | -3.23M | -989.77K | -3.16M | 588.9K | 86296 |
| investmentsInPropertyPlantAndEquipment | -29293 | -189.16K | -6110 | -15840 | -4541 | 1171 | -119.94K | -162.37K | -27532 | -529.82K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 163K | - | - |
| netCashProvidedByInvestingActivities | -29293 | -189.16K | -6110 | -15840 | -4541 | 1171 | -119.94K | 630 | -27532 | -529.82K |
| netDebtIssuance | - | -10604 | -129.27K | - | -120.32K | - | -109.09K | - | - | - |
| longTermNetDebtIssuance | - | - | -129.27K | - | -120.32K | - | -109.09K | - | - | - |
| shortTermNetDebtIssuance | - | -10604 | - | - | - | - | - | - | - | - |
| netStockIssuance | 189.98K | -121.73K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 189.98K | -121.73K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 189.98K | -121.73K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -141.66K | -133.75K | 4.96M | 4.39M | -896.39K | 5.4M | 103.43K | -263.9K | 4.35M | 220.83K |
| netCashProvidedByFinancingActivities | 48315 | -266.09K | 4.83M | 4.39M | -1.02M | 5.4M | -5658 | -263.9K | 4.35M | 220.83K |