Is Ceres Power Holdings plc (CRPHY) a Buy, Sell, or Hold?
OTC : CRPHY
Ceres Power Holdings plc
$2.46 USD
-$0.09 (-3.53%)
- Volume
- 1.46K
- Average Volume
- 30.36K
- Market Capitalization
- $1.05B
- P/E Ratio
- -14.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.86
- Year Low
- $0.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.27
CRPHY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.93M | 51.89M | 22.32M | 19.79M | 30.78M | 21.12M | 15.3M | 6.33M | 3.12M | 1.11M |
| costOfRevenue | 13.49M | 11.73M | 8.77M | 9.08M | 11.73M | 6.9M | 3.8M | 3.1M | 1.33M | 1.51M |
| grossProfit | 18.43M | 40.16M | 13.55M | 13.05M | 19.04M | 14.22M | 11.5M | 3.23M | 1.78M | -401K |
| researchAndDevelopmentExpenses | 47.49M | 48.53M | 54.03M | 48.35M | 31.29M | 18.55M | 13.8M | 11.42M | 10.52M | 10.59M |
| generalAndAdministrativeExpenses | 14.2M | 18.01M | 17.68M | 15.12M | 11.24M | 6.71M | 4.62M | 4.62M | 3.91M | 3.71M |
| sellingAndMarketingExpenses | 7.32M | 7.78M | 4.9M | 2.39M | 2.17M | 1.59M | 2.07M | 2.07M | -5000 | -1.13M |
| sellingGeneralAndAdministrativeExpenses | 21.51M | 18.01M | 17.68M | 17.51M | 13.41M | 8.3M | 6.58M | 6.69M | 3.9M | 2.58M |
| otherExpenses | -4.24M | 4.94M | 1.24M | -281K | -2.23M | - | - | - | -159K | -276K |
| operatingExpenses | 64.76M | 71.48M | 72.96M | 65.58M | 42.48M | 26.84M | 20.38M | 15.89M | 14.26M | 12.9M |
| costAndExpenses | 78.26M | 83.21M | 81.72M | 73.8M | 54.21M | 33.75M | 24.18M | 18.98M | 15.59M | 14.41M |
| netInterestIncome | 3.73M | 5.52M | 6.6M | 2.44M | 122K | 216.67K | 552K | 57000 | 89000 | 77000 |
| interestIncome | 3.97M | 5.81M | 7.08M | 2.66M | 438K | 659.34K | 552K | 57000 | 89000 | 77000 |
| interestExpense | 239.63K | 283K | 436K | 217K | 316K | 442.67K | - | - | - | - |
| depreciationAndAmortization | 11.45M | 9.56M | 9.13M | 5.67M | 5.76M | 2.55M | 1.04M | 1.17M | 1.26M | 1.18M |
| ebitda | -34.88M | -16.03M | -44.05M | -48.34M | -17.67M | -9.21M | -6.33M | -10.77M | -10.42M | -11.79M |
| ebit | -46.33M | -25.59M | -53.17M | -54.01M | -23.43M | -11.76M | -7.37M | -11.94M | -11.68M | -12.97M |
| nonOperatingIncomeExcludingInterest | - | -5.73M | -6.23M | - | - | -870.05K | -552K | - | 159K | 276K |
| operatingIncome | -46.33M | -31.32M | -59.4M | -54.01M | -23.43M | -12.63M | -8.88M | -12.65M | -12.47M | -13.3M |
| totalOtherIncomeExpensesNet | 1.04M | 5.44M | 5.79M | 2.53M | 58000 | 1.09M | 552K | 57000 | 89000 | 77000 |
| incomeBeforeTax | -45.29M | -25.87M | -53.61M | -51.49M | -23.37M | -11.54M | -7.37M | -11.88M | -11.43M | -12.62M |
| incomeTaxExpense | 1.21M | 2.43M | 399K | -3.87M | -2.28M | -1.66M | -2.54M | -1.96M | -2.02M | -2.16M |
| netIncomeFromContinuingOperations | -46.5M | -28.3M | -54.01M | -47.62M | -21.09M | -9.88M | -4.83M | -9.92M | -9.41M | -10.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.5M | -28.3M | -54.01M | -47.62M | -21.09M | -9.88M | -4.83M | -9.92M | -9.41M | -10.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.5M | -28.3M | -54.01M | -47.62M | -21.09M | -9.88M | -4.83M | -9.92M | -9.41M | -10.46M |
| eps | -0.12 | -0.07 | -0.14 | -0.12 | -0.06 | -0.03 | -0.02 | -0.05 | -0.05 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.77M | 47.49M | 49.71M | 63.31M | 151.46M | 32.96M | 7.57M | 6.4M | 3.16M | 5.95M |
| shortTermInvestments | 47.35M | 54.97M | 90.25M | 110.54M | 93.13M | 69.23M | 63.7M | 8000 | 14.01M | 1.03M |
| cashAndShortTermInvestments | 83.13M | 102.46M | 139.96M | 182.32M | 244.58M | 102.19M | 71.27M | 6.4M | 17.17M | 6.98M |
| netReceivables | 20.63M | 18.18M | 5.17M | 12.22M | 9.62M | 4.16M | 2.71M | 5.49M | 3.96M | 2.14M |
| accountsReceivables | 15.05M | 9.87M | 3.42M | 12.22M | 4.35M | 4.16M | 3.13M | 2.4M | 1.74M | 547K |
| otherReceivables | 5.58M | 8.31M | 1.75M | 3.96M | 5.28M | - | 4.66M | 3.09M | 2.21M | 1.59M |
| inventory | 3.2M | 2.76M | 2.82M | 5.71M | 3.14M | 2.11M | 1.4M | 1.4M | 595K | - |
| prepaids | 1.45M | 1.43M | 1.19M | 869K | 673K | 648K | 932K | 823K | 321K | 365K |
| otherCurrentAssets | - | 7.92M | 7.06M | 12.87M | 6.67M | 5.81M | 5.1M | 4.12M | 3.41M | 2.72M |
| totalCurrentAssets | 108.4M | 132.75M | 156.2M | 213.99M | 264.69M | 114.91M | 81.41M | 14.48M | 22.03M | 10.08M |
| propertyPlantEquipmentNet | 20.22M | 25.42M | 28.02M | 28.61M | 20.58M | 18.95M | 9.77M | 2.2M | 1.91M | 2.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.2M | 19.97M | 19.05M | 13.28M | 8.48M | 4.91M | 1.32M | 47000 | - | - |
| goodwillAndIntangibleAssets | 16.17M | 19.97M | 19.05M | 13.28M | 8.48M | 4.91M | 1.32M | 47000 | - | - |
| longTermInvestments | 739.7K | -52.75M | 3.09M | 3.2M | 6.24M | 8.74M | 741K | - | - | - |
| taxAssets | - | 52.75M | -741K | 44.35M | 34.56M | 31.86M | 11.09M | - | - | - |
| otherNonCurrentAssets | - | 2.96M | 741K | -44.35M | -34.56M | -31.86M | -11.09M | - | - | - |
| totalNonCurrentAssets | 37.14M | 48.35M | 50.17M | 45.09M | 35.3M | 32.6M | 11.83M | 2.24M | 1.91M | 2.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.54M | 181.1M | 206.37M | 261.99M | 299.99M | 147.51M | 93.24M | 16.73M | 23.94M | 12.39M |
| totalPayables | 1.35M | 3.54M | 3.62M | 4.8M | 2.42M | 1.75M | 2.26M | 1.65M | 679K | 721K |
| accountPayables | 1.35M | 2.01M | 3.62M | 4.8M | 2.42M | 1.75M | 2.26M | 1.65M | 679K | 721K |
| otherPayables | - | 1.53M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.93M | 6.03M | - | 1.46M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 834K | 731K | 694K | 610K | 754K | 823K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 3000 | - | 175K |
| deferredRevenue | 23.48M | - | - | 7.16M | 5.3M | 8.72M | 3.06M | 933K | 745K | 508K |
| otherCurrentLiabilities | 7.5M | 17.95M | 9.94M | 1.55M | 6.74M | 8.02M | 5.23M | 2.64M | 1.98M | 1.48M |
| totalCurrentLiabilities | 33.16M | 22.22M | 20.19M | 20.14M | 15.22M | 20.77M | 7.49M | 4.3M | 2.66M | 2.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.57M | 1.49M | 1.9M | 2.51M | 2.28M | 3.62M | - | - | - | - |
| deferredRevenueNonCurrent | 974.28K | 1.22M | 1.36M | 1.01M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -1.36M | -1.01M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.37M | 2.34M | 3.64M | 1.93M | 1.83M | 1.61M | 1.32M | 851K | 828K | 897K |
| totalNonCurrentLiabilities | 4.92M | 5.05M | 5.54M | 4.45M | 4.11M | 5.23M | 1.32M | 851K | 828K | 897K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.41M | 2.22M | 2.6M | 3.12M | 3.04M | 4.44M | - | - | - | - |
| totalLiabilities | 38.08M | 27.27M | 25.74M | 24.59M | 19.34M | 26M | 8.8M | 5.15M | 3.49M | 3.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.43M | 19.37M | 19.3M | 19.21M | 19.07M | 17.22M | 15.28M | 10.16M | 10.12M | 7.78M |
| retainedEarnings | -321.36M | -283.1M | -255.76M | -201.82M | -154.06M | -134.3M | -113.4M | -109.48M | -100.47M | -99.52M |
| additionalPaidInCapital | 405.94M | 410.1M | 406.18M | 405.46M | 408.18M | 227.68M | 182.56M | 110.89M | 110.8M | 90.12M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.5M | -25.87M | -54.01M | -45.12M | -21.09M | -9.88M | -4.83M | -9.92M | -9.41M | -10.46M |
| depreciationAndAmortization | 11.71M | 9.56M | 9.13M | 7.14M | 5.76M | 3.2M | 1.04M | 1.17M | 1.26M | 1.18M |
| deferredIncomeTax | - | - | - | -23.86M | -18.79M | -9.76M | -5.68M | - | - | - |
| stockBasedCompensation | 1.26M | 964K | 67000 | 997K | 2.62M | 918.67K | 909K | 920K | 998K | 1.01M |
| changeInWorkingCapital | 16.97M | -14.1M | 9.49M | -8.08M | -6.74M | 3.08M | 664K | -1.46M | -1.56M | -1.22M |
| accountsReceivables | 7.04M | -15.39M | 5.18M | -8.67M | -6.44M | -2.48M | -2.13M | -1.81M | -842K | -134K |
| inventory | -437.2K | 69000 | 2.89M | -2.57M | -1.04M | -704K | -3000 | -805K | -595K | - |
| accountsPayables | -3.64M | -2.31M | 1.85M | 2.66M | 2.83M | 752K | -559K | 1.64M | 502K | -775K |
| otherWorkingCapital | 14.01M | 1.22M | -430K | 500K | -2.09M | 5.52M | 3.36M | -484K | -627K | -311K |
| otherNonCashItems | 507.02K | -6.48M | 1.43M | 18.64M | 18.03M | 7.06M | 5.04M | 4.11M | 4.65M | 3.75M |
| netCashProvidedByOperatingActivities | -16.06M | -35.94M | -33.9M | -50.29M | -20.22M | -5.36M | -2.86M | -9.43M | -8.52M | -10.02M |
| investmentsInPropertyPlantAndEquipment | -1.82M | -4.45M | -7.92M | -18.18M | -11.95M | -13.05M | -8.98M | -1.5M | -863K | -1.3M |
| acquisitionsNet | - | - | - | -1M | 25.03M | 10.8M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -100.62M | -62.9M | -82.38M | -63.7M | - | -13M | - |
| salesMaturitiesOfInvestments | 7.28M | 32.54M | 21.17M | 79.95M | 42M | 68.85M | 12M | 14M | - | 5M |
| otherInvestingActivities | - | 6.18M | -959K | 1M | -25.03M | -10.8M | -64.8M | 14.01M | -12.91M | 5.08M |
| netCashProvidedByInvestingActivities | 5.46M | 34.26M | 12.29M | -38.85M | -32.85M | -26.58M | -72.68M | 12.5M | -13.86M | 3.7M |
| netDebtIssuance | - | -774K | -658K | -744K | -405K | - | - | - | - | - |
| longTermNetDebtIssuance | - | -774K | -658K | -744K | -405K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96830 | 539K | 809K | 873K | 171.41M | - | 77.93M | 135K | 20.21M | 54000 |
| netCommonStockIssuance | 96830 | 539K | 809K | 873K | 173.98M | - | 77.93M | 135K | 20.21M | 54000 |
| commonStockIssuance | 96830 | 539K | 809K | 873K | 173.98M | 58M | 77.93M | 135K | 20.21M | 54000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -2.57M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -774.64K | -243K | -393K | -956K | -3.29M | 57.47M | -1.14M | - | -635K | - |
| netCashProvidedByFinancingActivities | -677.81K | -478K | -242K | 129K | 171M | 57.47M | 76.78M | 135K | 19.57M | 54000 |
| 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 | 11.48M | 21.09M | 23.39M | 28.5M | 11.01M | 11.31M | 12.44M | 9.69M | 13.67M | 17.11M |
| costOfRevenue | 7.49M | 4.47M | 6.11M | 5.61M | 4.33M | 4.92M | 5.23M | 4.34M | 5.56M | 4.87M |
| grossProfit | 3.99M | 16.62M | 17.28M | 22.89M | 6.69M | 6.39M | 7.22M | 5.34M | 8.1M | 12.24M |
| researchAndDevelopmentExpenses | 22.84M | 25.58M | 25.28M | 23.26M | 27.38M | 26.66M | 27.35M | 21M | 16.89M | 14.4M |
| generalAndAdministrativeExpenses | - | 6.91M | 8.88M | 9.14M | 8.86M | 8.82M | 7.42M | 7.7M | 6.47M | 4.78M |
| sellingAndMarketingExpenses | - | 3.09M | -5.51M | 5.51M | 3.45M | 1.46M | 369K | 2.02M | 1.17M | 995K |
| sellingGeneralAndAdministrativeExpenses | 9.38M | 10M | 3.36M | 14.65M | 12.31M | 9.8M | 7.35M | 9.72M | 7.64M | 5.77M |
| otherExpenses | - | -299K | 6.2M | -1.26M | -120.88M | - | - | - | - | - |
| operatingExpenses | 32.22M | 35.28M | 34.84M | 36.64M | -81.2M | 36.46M | 34.7M | 30.72M | 24.53M | 20.17M |
| costAndExpenses | 39.72M | 39.75M | 40.95M | 42.26M | -76.87M | 41.38M | 39.93M | 35.06M | 30.09M | 25.04M |
| netInterestIncome | 1.75M | 2.05M | 5.52M | 3.88M | 3.98M | 2.71M | 1.81M | 627K | 83000 | 39000 |
| interestIncome | 1.88M | 2.05M | 5.81M | 4.04M | 4.24M | 2.83M | 1.93M | 730K | 195K | 243K |
| interestExpense | 128.2K | 150.42K | 283K | 160.63K | 265K | 128K | 114K | 103K | 112K | 204K |
| depreciationAndAmortization | 5.64M | 4.1M | 5.71M | 3.84M | 4.16M | 4.15M | 3.75M | 3.39M | 3.01M | 2.75M |
| ebitda | -22.59M | -13.12M | -6.12M | -9.92M | -26.76M | -24.12M | -20.94M | -20.7M | -12.66M | -4.76M |
| ebit | -28.24M | -17.22M | -11.83M | -13.76M | -30.92M | -28.27M | -24.69M | -24.09M | -15.66M | -7.51M |
| nonOperatingIncomeExcludingInterest | - | -1.44M | -5.73M | - | 118.8M | -1.8M | -2.8M | -1.28M | -163K | -95000 |
| operatingIncome | -28.24M | -18.66M | -17.56M | -13.76M | 87.88M | -30.06M | -27.48M | -25.37M | -16.43M | -7.93M |
| totalOtherIncomeExpensesNet | 1.08M | -320K | 2.5M | 2.94M | -115.12M | 3.69M | 2.68M | 1.18M | 167K | -109K |
| incomeBeforeTax | -27.16M | -18.98M | -15.06M | -10.81M | -27.24M | -26.37M | -24.8M | -24.19M | -15.66M | -7.71M |
| incomeTaxExpense | 569.47K | 667K | 633K | 1.8M | 331K | 68000 | -2.98M | -896K | -804K | -1.17M |
| netIncomeFromContinuingOperations | -27.73M | -19.64M | -15.69M | -12.61M | -27.57M | -26.44M | -21.83M | -23.3M | -14.86M | -6.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.73M | -19.64M | -15.69M | -12.61M | -27.57M | -26.44M | -21.83M | -23.3M | -14.86M | -6.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | -699K | - | - |
| bottomLineNetIncome | -27.73M | -19.64M | -15.69M | -12.61M | -27.57M | -26.44M | -21.83M | -22.6M | -14.86M | -6.54M |
| eps | -0.07 | -0.05 | -0.04 | -0.03 | -0.07 | -0.07 | -0.06 | -0.06 | -0.04 | -0.02 |
| 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 | 35.77M | 56.64M | 47.49M | 63.44M | 49.71M | 44.14M | 63.31M | 107.45M | 151.46M | 165.16M |
| shortTermInvestments | 47.35M | 47.43M | 54.97M | 62.65M | 90.25M | 117.09M | 119.01M | 114.18M | 93.13M | 95.73M |
| cashAndShortTermInvestments | 83.13M | 104.07M | 102.46M | 126.09M | 139.96M | 161.23M | 182.32M | 221.62M | 244.58M | 260.89M |
| netReceivables | 20.63M | 5.06M | 18.18M | 7.28M | 5.17M | 18.34M | 12.22M | 13.61M | 9.62M | 11.34M |
| accountsReceivables | 15.05M | 5.06M | 9.87M | 7.28M | 3.42M | 7.31M | 15.13M | 4.65M | 4.35M | 3.62M |
| otherReceivables | 5.58M | 8.39M | 8.31M | 8.17M | 1.75M | 11.03M | 12.81M | 8.96M | 5.28M | 7.72M |
| inventory | 3.2M | 2.67M | 2.76M | 5.58M | 2.82M | 3.72M | 5.71M | 7.15M | 3.14M | 2.99M |
| prepaids | 1.45M | 1.5M | 1.43M | 1.33M | 1.19M | 1.18M | 869K | 880K | 673K | 651K |
| otherCurrentAssets | - | 7.07M | 7.92M | 7.53M | 7.06M | 13.77M | 54000 | 8.77M | 6.67M | 9.37M |
| totalCurrentAssets | 108.4M | 120.37M | 132.75M | 147.82M | 156.2M | 192.53M | 216.9M | 248.38M | 264.69M | 283.14M |
| propertyPlantEquipmentNet | 20.22M | 23.02M | 25.42M | 26.96M | 28.02M | 28.01M | 28.61M | 23.26M | 20.58M | 19.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.2M | 18.27M | 19.97M | 19.89M | 19.05M | 16.22M | 13.28M | 10.88M | 8.48M | 5.94M |
| goodwillAndIntangibleAssets | 16.17M | 18.27M | 19.97M | 19.89M | 19.05M | 16.22M | 13.28M | 10.88M | 8.48M | 5.94M |
| longTermInvestments | 739.7K | - | -52.75M | 2.24M | 3.09M | 3.14M | 3.2M | 1.2M | 6.24M | 2.74M |
| taxAssets | - | - | - | - | -741K | 46.63M | 44.35M | 34.6M | 34.56M | 27.34M |
| otherNonCurrentAssets | - | 741K | 55.71M | 741K | 741K | -46.63M | -44.35M | -34.6M | -34.56M | -27.34M |
| totalNonCurrentAssets | 37.14M | 42.03M | 48.35M | 49.83M | 50.17M | 47.37M | 45.09M | 35.34M | 35.3M | 28.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.54M | 162.41M | 181.1M | 197.65M | 206.37M | 239.9M | 261.99M | 283.73M | 299.99M | 311.22M |
| totalPayables | 1.35M | 1.46M | 3.54M | 6.63M | 3.62M | 4.35M | 4.8M | 4.54M | 2.42M | 2.33M |
| accountPayables | 1.35M | 1.46M | 2.01M | 6.63M | 3.62M | 4.35M | 4.8M | 4.54M | 2.42M | 2.33M |
| otherPayables | - | - | 1.53M | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.85M | - | 6.53M | 5.93M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 834K | 813K | 731K | 756K | 694K | 664K | 610K | 655K | 754K | 622K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 23.48M | - | - | - | - | 9.69M | 7.16M | 5.9M | 5.3M | 4.91M |
| otherCurrentLiabilities | 7.5M | 16.3M | 17.95M | 8.9M | 9.94M | 18.34M | 14.7M | 14.48M | 6.74M | 9.01M |
| totalCurrentLiabilities | 33.16M | 22.42M | 22.22M | 22.81M | 20.19M | 23.35M | 20.14M | 19.68M | 15.22M | 11.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.57M | 1.99M | 1.49M | 1.85M | 1.9M | 2.24M | 2.51M | 1.97M | 2.28M | 2.62M |
| deferredRevenueNonCurrent | 974.28K | - | 1.22M | 1.22M | 1.36M | - | 1.01M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -1.36M | - | -1.01M | - | - | - |
| otherNonCurrentLiabilities | 2.37M | 3.44M | 2.34M | 2.47M | 3.64M | 1.93M | 1.93M | 1.91M | 1.83M | 1.64M |
| totalNonCurrentLiabilities | 4.92M | 5.43M | 5.05M | 5.54M | 5.54M | 4.17M | 4.45M | 3.88M | 4.11M | 4.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.41M | 2.8M | 2.22M | 2.61M | 2.6M | 2.91M | 3.12M | 2.63M | 3.04M | 3.24M |
| totalLiabilities | 38.08M | 27.85M | 27.27M | 28.35M | 25.74M | 27.52M | 24.59M | 23.56M | 19.34M | 16.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.43M | 19.38M | 19.37M | 19.34M | 19.3M | 19.27M | 19.21M | 19.16M | 19.07M | 19.04M |
| retainedEarnings | -321.36M | -302.38M | -283.1M | -267.47M | -255.76M | -223.89M | -190.72M | -175.17M | -154.06M | -139.74M |
| additionalPaidInCapital | 405.94M | 406.65M | 410.1M | 406.51M | 406.18M | 406.08M | 408.91M | 405.27M | 408.18M | 404.79M |
| 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 | -27.73M | -19.64M | -13.26M | -12.61M | -27.57M | -26.44M | -21.83M | -23.3M | -14.86M | -6.54M |
| depreciationAndAmortization | 5.64M | 6.03M | 4.94M | 4.61M | 4.98M | 4.15M | 3.75M | 3.39M | 3.01M | 2.75M |
| deferredIncomeTax | - | - | - | - | - | -2.83M | -14.66M | -9.2M | -6.76M | -12.03M |
| stockBasedCompensation | - | 360K | 64000 | 900K | -334K | 736K | -217K | 1.21M | 1.51M | 1.1M |
| changeInWorkingCapital | 3.36M | 14.57M | -9.03M | -5.07M | 1.21M | 8.33M | -7.56M | -529K | 1.91M | -8.66M |
| accountsReceivables | -6.79M | 14.48M | -12.83M | -2.56M | 770K | 1.63M | -7.57M | -1.1M | 261K | -6.71M |
| inventory | -523.16K | 82000 | 2.83M | -2.76M | 447K | 2M | 1.44M | -4M | -157K | -881K |
| accountsPayables | -1.17M | -3.4M | -2.28M | 2.28M | -868.14K | 2.58M | -1.24M | 3.9M | 668K | 2.16M |
| otherWorkingCapital | 11.84M | 3.22M | 3.24M | -2.03M | -5000 | 2.13M | -175K | 675K | 1.14M | -3.23M |
| otherNonCashItems | -672.32K | -361K | -5.44M | 5.56M | 3.27M | 2.7M | 10.19M | 8.45M | 8.21M | 10.13M |
| netCashProvidedByOperatingActivities | -19.4M | 952K | -22.72M | -6.61M | -18.44M | -13.36M | -30.32M | -19.97M | -6.98M | -13.24M |
| investmentsInPropertyPlantAndEquipment | -937.28K | -870K | -2.07M | -2.38M | -3.2M | -8.14M | -9.7M | -8.48M | -6.72M | -5.22M |
| acquisitionsNet | - | - | - | - | 88000 | 137K | 6.79M | 18.26M | 3.19M | 21.84M |
| purchasesOfInvestments | - | - | - | - | 37.47M | -37.47M | -29.62M | -71M | -10.4M | -52.5M |
| salesMaturitiesOfInvestments | 329.64K | 9.53M | 32.54M | 31.9M | -18.28M | 39.44M | 25M | 54.95M | 10M | 32M |
| otherInvestingActivities | - | 9.63M | -26.89M | 23.91M | 4000 | 923K | 1.68M | -18.26M | -3.19M | -21.84M |
| netCashProvidedByInvestingActivities | -607.63K | 8.76M | 3.58M | 21.53M | 16.09M | -6.03M | -14.32M | -24.52M | -7.12M | -25.73M |
| netDebtIssuance | - | -400K | 346K | -346K | - | -284K | - | -413K | - | -207K |
| longTermNetDebtIssuance | - | -400K | 346K | -346K | - | -284K | - | -413K | - | -207K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 87803 | - | 539K | - | - | - | - | - | -30000 | - |
| netCommonStockIssuance | 87803 | - | 539K | - | - | - | - | - | -30000 | - |
| commonStockIssuance | 87803 | 14263 | 163K | 376K | 133K | 676K | 243K | 630K | -4.71M | 178.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -30000 | -7.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -170.92M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -170.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -402.18K | -105K | -1.07M | 376K | -61000 | 676K | -88000 | 630K | -199K | 171.44M |
| netCashProvidedByFinancingActivities | -314.37K | -505K | -189.5K | 30000 | -61000 | 392K | -88000 | 217K | -228K | 171.23M |