Is Cirata plc (CRTA.L) a Buy, Sell, or Hold?
LSE : CRTA.L
Cirata plc — Financials
$16.71 GBp
$0.76 (4.76%)
- Volume
- 1.96K
- Average Volume
- 118.42K
- Market Capitalization
- $21.13M
- P/E Ratio
- -3.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.00
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.03
CRTA.L 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 | 12.12M | 7.68M | 6.7M | 9.68M | 7.31M | 10.53M | 16.16M | 17.02M | 19.64M | 11.38M |
| costOfRevenue | 941.34K | 537K | 633K | 695K | 659K | 1.07M | 1.19M | 1.54M | 1.97M | 1.35M |
| grossProfit | 11.18M | 7.14M | 6.06M | 8.99M | 6.65M | 9.47M | 14.97M | 15.48M | 17.66M | 10.03M |
| researchAndDevelopmentExpenses | - | - | - | 3.9M | 11.16M | 8.84M | 8.48M | 8.89M | 6.58M | 8.12M |
| generalAndAdministrativeExpenses | 1.78M | 2.44M | 3.34M | 4.06M | 2.61M | 193K | 180K | 133K | 89000 | 72000 |
| sellingAndMarketingExpenses | 760K | 1.02M | 1.48M | 2.09M | 3.07M | 27.57M | - | - | 21.23M | 16.96M |
| sellingGeneralAndAdministrativeExpenses | 2.54M | 3.46M | 4.81M | 6.15M | 5.68M | 27.76M | 180K | 133K | 21.31M | 17.04M |
| otherExpenses | 13.54M | 18.7M | 33.67M | 39.86M | 24.53M | 6.77M | 33.48M | - | - | - |
| operatingExpenses | 16.08M | 22.16M | 38.49M | 49.91M | 41.37M | 43.37M | 42.15M | 37.59M | 27.36M | 27.92M |
| costAndExpenses | 17.02M | 22.7M | 39.12M | 50.61M | 47.14M | 44.44M | 43.33M | 39.14M | 29.33M | 29.27M |
| netInterestIncome | 10000 | -16000 | 137K | 20000 | -114.02K | -4000 | 77000 | -71000 | -315K | -268K |
| interestIncome | 88000 | 60000 | 164K | 130K | 55042 | 305K | 604K | 443K | 29000 | 1000 |
| interestExpense | 78000 | 76000 | 27000 | 110K | 169.06K | 309K | 527K | 514K | 167K | 79000 |
| depreciationAndAmortization | 152.12K | 59000 | 629K | 375K | 6.09M | 637K | 7.06M | 6.56M | 7.26M | 7.91M |
| ebitda | -4.75M | -14.4M | -36.69M | -39.13M | -32.47M | -33.27M | -21.56M | -12.55M | -7.09M | -1.04M |
| ebit | -4.9M | -14.45M | -37.34M | -39.5M | -38.67M | -33.91M | -28.62M | -20M | -13.84M | -9.97M |
| nonOperatingIncomeExcludingInterest | - | -563K | 4.91M | -1.42M | -1.17M | - | 1.44M | -2.12M | 4.14M | -7.96M |
| operatingIncome | -4.9M | -15.02M | -32.42M | -40.92M | -39.83M | -33.91M | -27.18M | -22.12M | -9.7M | -17.92M |
| totalOtherIncomeExpensesNet | -6.72M | 1.51M | -4.06M | 11.31M | 1M | -1.88M | -1.97M | 1.6M | -4.31M | 7.88M |
| incomeBeforeTax | -11.62M | -13.51M | -36.49M | -29.61M | -38.83M | -35.78M | -29.15M | -19.4M | -14M | -10.05M |
| incomeTaxExpense | -3062 | - | -8000 | -3000 | -1.24M | -1.45M | -885K | -802K | -489K | -772K |
| netIncomeFromContinuingOperations | -11.62M | -13.51M | -36.48M | -29.6M | -37.6M | -34.33M | -28.26M | -19.71M | -13.52M | -9.28M |
| netIncomeFromDiscontinuedOperations | 4.36M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.26M | -13.51M | -36.48M | -29.6M | -37.6M | -34.33M | -28.26M | -18.59M | -13.52M | -9.28M |
| netIncomeDeductions | - | -282.4K | - | - | - | - | - | -884.15K | - | - |
| bottomLineNetIncome | -7.26M | -13.23M | -36.48M | -29.6M | -37.6M | -34.33M | -28.26M | -18.83M | -13.52M | -9.28M |
| eps | -0.06 | -0.11 | -0.41 | -0.47 | -0.65 | -0.68 | -0.63 | -0.45 | -0.36 | -0.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98M | 9.73M | 18.25M | 19.11M | 27.76M | 21.04M | 23.35M | 10.76M | 27.4M | 7.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.98M | 9.73M | 18.25M | 19.11M | 27.76M | 21.04M | 23.35M | 10.76M | 27.4M | 7.56M |
| netReceivables | 4.31M | 3.58M | 3.78M | 3.96M | 5.04M | 5.32M | 7.93M | 6.83M | 4.93M | 3.93M |
| accountsReceivables | 2.27M | 3M | 1.77M | 1.04M | 1.18M | 5.32M | 2.77M | 1.81M | 2.12M | 3.93M |
| otherReceivables | 2.04M | 582K | 2M | 2.92M | 1.34M | - | 5.16M | - | 2.82M | 1.93M |
| inventory | - | 367 | - | 215.52K | 11214 | 6 | -4 | - | 2 | - |
| prepaids | 424.15K | 352.63K | 658K | 964.18K | 678.67K | 655K | 614K | 572K | 511K | 288K |
| otherCurrentAssets | 3 | 882K | 5337 | 1.37M | 2.53M | 4.17M | - | 5.02M | 3.34M | 1.93M |
| totalCurrentAssets | 8.72M | 14.54M | 22.68M | 24.25M | 33.49M | 31.18M | 31.9M | 18.16M | 33.36M | 13.7M |
| propertyPlantEquipmentNet | 146.05K | 197.79K | 151K | 1.42M | 2.24M | 2.9M | 3.74M | 828K | 556K | 492K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 5.25M | 5.03M | 4.88M | 5.52M | 7.08M | 5.98M |
| goodwillAndIntangibleAssets | - | - | - | - | 5.25M | 5.03M | 4.88M | 5.52M | 7.08M | 5.98M |
| longTermInvestments | 4.47M | 143.72K | 277.61K | 868.67K | 1.2M | 2.21M | 3.02M | 2.58M | 889K | - |
| taxAssets | - | - | - | - | -1.2M | -2.21M | -3.02M | -2.58M | -889K | - |
| otherNonCurrentAssets | - | 180.21K | 393 | -4668 | 1.2M | 2.22M | 3.02M | 2.58M | 889K | - |
| totalNonCurrentAssets | 4.62M | 378K | 429K | 2.29M | 8.7M | 10.14M | 11.63M | 8.92M | 8.53M | 6.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.34M | 14.92M | 23.11M | 26.54M | 42.19M | 41.32M | 43.53M | 27.08M | 41.89M | 20.17M |
| totalPayables | 416K | 247K | 677K | 893K | 770K | 786K | 864K | 1.33M | 2.13M | 808K |
| accountPayables | 416K | 247K | 677K | 893K | 770K | 786K | 864K | 1.33M | 2.13M | 808K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.31M | 5.33M | 3.39M | 4.68M | 3.51M | 3.53M | 3.82M | 2.68M |
| shortTermDebt | 278.1K | - | - | - | -1.42M | 556K | 1.67M | 3.89M | 889K | -5.82M |
| capitalLeaseObligationsCurrent | 278K | 522K | 436K | 420K | 586K | 559K | 545K | 101K | 95000 | 89000 |
| taxPayables | - | - | - | 11000 | 29000 | 12000 | 66000 | 7000 | 11000 | 11000 |
| deferredRevenue | 157.06K | - | - | 2.05M | 1.42M | 3.09M | 2.62M | 3.04M | 7.11M | 5.82M |
| otherCurrentLiabilities | 1.75M | 3.99M | 2.59M | -12 | 1.45M | 12000 | 66000 | 7001 | 2000 | 12000 |
| totalCurrentLiabilities | 2.88M | 4.76M | 6.01M | 8.69M | 6.2M | 9.68M | 9.27M | 11.9M | 14.05M | 9.41M |
| longTermDebt | - | - | - | - | - | - | 555K | - | 3.11M | - |
| capitalLeaseObligationsNonCurrent | 189.07K | 367K | 359K | 119K | 1.23M | 1.78M | 2.33M | 98000 | 199K | 294K |
| deferredRevenueNonCurrent | 32010 | 223K | 129K | 220K | 334K | 659K | 1.19M | 1.28M | 7.06M | 6.68M |
| deferredTaxLiabilitiesNonCurrent | - | 3000 | 3000 | 3000 | 4000 | 4000 | 4000 | 3000 | 4000 | 3000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 221.08K | 593K | 491K | 342K | 1.57M | 2.44M | 4.08M | 1.38M | 10.37M | 6.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 467.07K | 889K | 795K | 539K | 1.82M | 2.34M | 2.88M | 199K | 294K | 383K |
| totalLiabilities | 3.1M | 5.35M | 6.5M | 8.64M | 7.76M | 12.12M | 13.35M | 13.28M | 24.42M | 16.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 13.65M | 2.75M | 1.71M | - | - | - | - |
| commonStock | 17.11M | 17.1M | 15.63M | 9.52M | 8.61M | 7.64M | 7.1M | 6.36M | 6.16M | 5.64M |
| retainedEarnings | -264.71M | -259.84M | -247.46M | -213.5M | -186.44M | -150.85M | -121.92M | -102.36M | -100.66M | -89.34M |
| additionalPaidInCapital | 261.82M | 261.73M | 256.28M | 232.86M | 213.76M | 172.87M | 149.34M | 115.91M | 115.2M | 94.53M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.26M | -13.51M | -37.36M | -28.24M | -37.6M | -34.33M | -28.26M | -18.59M | -13.52M | -9.28M |
| depreciationAndAmortization | 152.12K | 57766 | 629K | 4.77M | 6.19M | 6.27M | 6.8M | 6.86M | 6.91M | 8.64M |
| deferredIncomeTax | 3062 | - | - | -8.12M | -1.4M | 2.69M | 1.34M | -3.66M | 4.45M | -7.75M |
| stockBasedCompensation | 1.08M | 1.13M | 2.51M | 2.55M | 2M | 5.4M | 8.71M | 6.98M | 2.2M | 1.82M |
| changeInWorkingCapital | -6.21M | -1.51M | -2.46M | 1.56M | 2.45M | 1.19M | -2.27M | -1.88M | 1.37M | 3.88M |
| accountsReceivables | -4.3M | -276K | 540K | 42218 | 5.63M | 361.36K | -1.25M | 268.4K | -1.7M | 300.37K |
| inventory | - | - | - | -1.22M | 41938 | -78634 | 87324 | - | - | - |
| accountsPayables | 276.68K | -666.76K | -3.53M | 2.25M | -1.26M | 970.03K | -583.59K | -883.51K | 1.4M | 757.34K |
| otherWorkingCapital | -2.19M | -1.23M | 530.14K | 493.86K | -1.96M | -60760 | -527.52K | -1.18M | 1.74M | 2.49M |
| otherNonCashItems | 3.97M | -946.77K | 6.08M | -20000 | 116K | 69000 | -77000 | 71000 | 4.76M | -7.48M |
| netCashProvidedByOperatingActivities | -8.26M | -14.77M | -30.6M | -27.5M | -28.23M | -18.71M | -13.76M | -11.34M | 1.73M | -2.42M |
| investmentsInPropertyPlantAndEquipment | -89845 | -107K | -76000 | -206K | -5.77M | -5.53M | -5.9M | -5.59M | -7.06M | -5.92M |
| acquisitionsNet | 3.47M | - | - | - | - | - | - | 4775.74 | 1050.42 | 1831.54 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -448.21K | - | 33000 | 48000 | 5000 | 21000 | 258K | 218K | -6.77M | -5.86M |
| netCashProvidedByInvestingActivities | 2.93M | -107K | -43000 | -158K | -5.76M | -5.51M | -5.64M | -5.37M | -7.03M | -5.92M |
| netDebtIssuance | - | -470K | -430K | -532K | -1.07M | -2.26M | -2.17M | -106.02K | 4M | - |
| longTermNetDebtIssuance | - | -470K | -430K | -532K | -556K | -1.67M | -1.67M | -111K | 4M | - |
| shortTermNetDebtIssuance | - | - | - | - | -517K | -595K | -502K | 4979 | - | - |
| netStockIssuance | 8167 | 7.36M | 30.24M | 20.31M | 42.48M | 24.08M | 34.16M | 918K | 21.19M | 13.52M |
| netCommonStockIssuance | 8167 | 7.36M | 31.36M | 20.31M | 42.48M | 24.08M | 34.16M | 918K | 21.19M | 13.52M |
| commonStockIssuance | 8167 | 7.36M | 31.36M | 20.31M | 42.48M | 24.08M | 34.16M | 918K | 21.19M | 13.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.12M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -584K | -447K | -711.38K | -292K | -617K | - | - | -99979 | -89000 | -8000 |
| netCashProvidedByFinancingActivities | -575.83K | 6.44M | 29.1M | 19.48M | 40.79M | 21.82M | 31.99M | 712K | 25.1M | 13.52M |
| 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 | 8.91M | 3.21M | 4.25M | 3.43M | 3.76M | 3.08M | 3.98M | 5.47M | 3.92M | 3.34M |
| costOfRevenue | 607.9K | 295K | 264K | 273K | 619.73K | 671.1K | 1.87M | 3.43M | 3.35M | 3.46M |
| grossProfit | 8.1M | 2.91M | 3.84M | 3.16M | 3.14M | 2.41M | 2.11M | 2.03M | 571.42K | -120.36K |
| researchAndDevelopmentExpenses | - | - | 5.16M | - | 7.96M | - | 1.95M | - | 7M | 1.43M |
| generalAndAdministrativeExpenses | - | - | 8.08M | - | 2.78M | - | 2.03M | - | 1.31M | - |
| sellingAndMarketingExpenses | - | - | 1.02M | - | 1.48M | - | 1.04M | - | 1.53M | - |
| sellingGeneralAndAdministrativeExpenses | 8M | 7.79M | 8.76M | 12.7M | 16.15M | 21.72M | 26.57M | 16.3M | 19.24M | 18.67M |
| otherExpenses | 202.18K | 90000 | -4.5M | 35000 | -7.96M | - | - | - | - | - |
| operatingExpenses | 8.2M | 7.88M | 9.42M | 12.74M | 16.15M | 21.72M | 26.57M | 16.3M | 19.24M | 18.67M |
| costAndExpenses | 8.85M | 8.17M | 9.69M | 13.01M | 16.77M | 22.39M | 28.43M | 19.73M | 22.59M | 22.12M |
| netInterestIncome | 22105 | -12000 | -16477 | 1.35M | -297.67K | 98931 | 12358 | 7511 | 20548 | -1.02M |
| interestIncome | 54258 | 26220 | 19384 | 1.43M | 42670 | 125.57K | 61793 | 65726 | 22500 | 32000 |
| interestExpense | 32153 | 12000 | 35861 | 77970 | 340.34K | - | 49435 | 58215 | - | 1.04M |
| depreciationAndAmortization | 127.61K | 22000 | 23261 | 34986 | 258.05K | 385.98K | 1.61M | 3.01M | 3M | 3.15M |
| ebitda | 225.08K | -4.87M | -4.41M | -9.54M | -13.89M | -22.81M | -23.86M | -1.61M | -15.38M | -15.61M |
| ebit | 97465 | -4.9M | -4.43M | -9.58M | -14.15M | -23.19M | -25.48M | -4.62M | -18.38M | -18.76M |
| nonOperatingIncomeExcludingInterest | - | -68000 | -497.22K | - | 1.14M | 3.88M | 1.02M | -9.64M | -284.72K | -27853 |
| operatingIncome | 64316 | -4.96M | -4.93M | -9.58M | -13.01M | -19.31M | -24.45M | -14.26M | -18.67M | -18.79M |
| totalOtherIncomeExpensesNet | 1.7M | -8.42M | 461.36K | 676K | -1.17M | -3.88M | -1.07M | 9.58M | 284.72K | -1.41M |
| incomeBeforeTax | 1.77M | -13.39M | -4.47M | -8.9M | -14.18M | -23.19M | -25.53M | -4.68M | -18.38M | -20.2M |
| incomeTaxExpense | -3014.4 | - | - | - | -11175 | 3087.88 | -167.87K | -5633.72 | -1.24M | 14921 |
| netIncomeFromContinuingOperations | 2.02M | -13.39M | -4.47M | -8.9M | -14.17M | -23.2M | -25.36M | -4.68M | -17.14M | -20.21M |
| netIncomeFromDiscontinuedOperations | 3.95M | 339K | - | 797K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.97M | -13.05M | -4.47M | -8.9M | -14.17M | -23.2M | -25.36M | -4.68M | -17.14M | -20.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.97M | -13.39M | -4.47M | -8.9M | -14.17M | -23.2M | -25.36M | -4.68M | -17.14M | -20.21M |
| eps | 0.05 | -0.11 | -0.04 | -0.08 | -0.12 | -0.35 | -0.38 | -0.08 | -0.29 | -0.36 |
| 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 | 3.98M | 6.08M | 9.73M | 9.09M | 18.22M | 3.18M | 19.11M | 32.74M | 27.76M | 47.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.98M | 6.08M | 9.73M | 9.09M | 18.22M | 3.18M | 19.11M | 32.74M | 27.76M | 47.7M |
| netReceivables | 4.31M | 2.18M | 3.58M | 1.93M | 3.78M | 3.2M | 3.96M | 4.15M | 5.04M | 3.67M |
| accountsReceivables | 2.27M | 1.28M | 3M | 1.93M | 1.78M | 1.04M | 1.04M | 9.68M | 1.18M | 1.09M |
| otherReceivables | 2.04M | 904K | 582K | 1.17M | 2M | 2.16M | 2.92M | 2.77M | 1.34M | 2.58M |
| inventory | - | - | 367 | - | - | 6894 | 215.52K | -35276 | 11214 | - |
| prepaids | 424.15K | 492K | 352.63K | 611K | 657.07K | 1.07M | 964.18K | 944K | 678.67K | 1.07M |
| otherCurrentAssets | 3 | 870K | 882K | 1.85M | 691K | 2.16M | 3.94M | 2.77M | 3.87M | 3.88M |
| totalCurrentAssets | 8.72M | 9.63M | 14.54M | 13.49M | 22.65M | 7.45M | 24.25M | 48.91M | 33.49M | 53.73M |
| propertyPlantEquipmentNet | 146.05K | 198K | 197.79K | 121K | 150.79K | 442K | 1.42M | 1.71M | 2.24M | 2.76M |
| goodwill | - | - | - | - | - | - | - | -11460.17 | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 5.26M | 5.25M | 5.25M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 5.25M | 5.25M | 5.25M |
| longTermInvestments | 4.47M | 392.6K | 143.72K | - | 277.61K | 390.37K | 868.67K | 1.73M | 1.2M | 1.13M |
| taxAssets | - | - | - | - | - | - | - | -1.73M | -1.2M | -1.13M |
| otherNonCurrentAssets | - | 538K | 180.21K | 258K | 278K | 631 | -4668 | 1.73M | 1.2M | 1.13M |
| totalNonCurrentAssets | 4.62M | 736K | 378K | 379K | 428.39K | 833K | 2.29M | 8.68M | 8.7M | 9.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.34M | 10.36M | 14.92M | 13.86M | 23.08M | 8.28M | 26.54M | 57.6M | 42.19M | 62.87M |
| totalPayables | 2.44M | 2.15M | 247K | 2.89M | 677K | 6.3M | 893K | 5.95M | 770K | 4.14M |
| accountPayables | 2.44M | 2.15M | 247K | 2.89M | 677K | 6.3M | 893K | 5.95M | 770K | 4.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.31M | - | 5.33M | - | 3.39M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 278K | 449K | 522K | 466K | 436K | 41000 | 420K | 564K | 586K | 508K |
| taxPayables | - | - | - | - | - | 9000 | 11000 | 11000 | 29000 | 5000 |
| deferredRevenue | 157.06K | - | - | - | 2.58M | 1.67M | 2.05M | 5.27M | 1.42M | 2.24M |
| otherCurrentLiabilities | 102 | 1.96M | 3.99M | 1.73M | -4832 | 11700 | 1.02M | 5.27M | 31789 | 5000 |
| totalCurrentLiabilities | 2.88M | 4.57M | 4.76M | 5.09M | 6M | 8.03M | 7.67M | 11.78M | 6.2M | 6.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 189.07K | 300K | 367K | 120K | 359K | - | 119K | 884K | 1.23M | 1.58M |
| deferredRevenueNonCurrent | 32010 | 69000 | 223K | 594K | 128.82K | 223K | 220K | 5.97M | 334K | 451K |
| deferredTaxLiabilitiesNonCurrent | - | - | 3000 | 3000 | 2995 | 3000 | 3000 | 3000 | 4000 | 4000 |
| otherNonCurrentLiabilities | - | - | - | 597K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 221.08K | 369K | 593K | 717K | 490.31K | 226K | 973K | 6.86M | 1.57M | 2.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 467.07K | 749K | 889K | 586K | 795K | 41000 | 539K | 1.45M | 1.82M | 2.09M |
| totalLiabilities | 3.1M | 4.94M | 5.35M | 5.8M | 6.49M | 8.25M | 8.64M | 18.64M | 7.76M | 8.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.11M | 17.1M | 17.1M | 15.74M | 15.61M | 9.55M | 9.52M | 9.36M | 8.61M | 8.59M |
| retainedEarnings | -264.71M | -272.39M | -259.84M | -255.43M | -247.46M | -235.26M | -212.13M | -191.11M | -186.44M | -169.63M |
| additionalPaidInCapital | 261.82M | 261.73M | 261.73M | 256.28M | 256.28M | 233.88M | 232.86M | 232.57M | 213.76M | 213.74M |
| 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 | 2.02M | -13.05M | -4.47M | -8.9M | -14.17M | -23.2M | -25.36M | -4.68M | -17.14M | -20.21M |
| depreciationAndAmortization | 127.61K | 22000 | 23261 | 34986 | 258.05K | 385.98K | 1.61M | 3.01M | 3M | 3.15M |
| deferredIncomeTax | 3014.4 | - | - | - | -5.34M | -166.32K | 7.67M | -15.85M | - | - |
| stockBasedCompensation | - | 496K | 199K | 932K | 873.5K | 383.5K | 1.12M | 158K | 234.5K | 767.5K |
| changeInWorkingCapital | -6.72M | 912K | -1.08M | 102K | -3.12M | 617.58K | 3.7M | -782.15K | 107.1K | 2.38M |
| accountsReceivables | -5.18M | 912K | -368.41K | 102K | -275.16K | 821.38K | 11.52M | -11.55M | 1.1M | 4.68M |
| inventory | - | - | - | - | - | - | - | 2 | - | - |
| accountsPayables | 308.62K | -26991 | -736.77K | -71158 | -3.67M | 167.77K | 490.38K | 1.88M | -37501 | -1.26M |
| otherWorkingCapital | -1.84M | -229.82K | 21405 | -310.72K | 826.79K | -371.58K | -8.32M | 8.89M | -956.08K | -1.04M |
| otherNonCashItems | 32310 | 8.16M | -226.23K | -1.19M | 7.01M | 5.45M | -6.8M | 7.88M | 1.81M | 6.48M |
| netCashProvidedByOperatingActivities | -4.54M | -3.46M | -5.75M | -9.02M | -14.48M | -16.52M | -18.07M | -10.27M | -17.16M | -11.08M |
| investmentsInPropertyPlantAndEquipment | -64554 | -23000 | -98762 | -5000 | 15693 | -92636 | 2.42M | -2.65M | -2.59M | -3.2M |
| acquisitionsNet | 3.42M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -441.11K | - | - | - | - | 1000 | 23500 | 500 | -1.24M | -1.43M |
| netCashProvidedByInvestingActivities | 2.91M | -23000 | -98762 | -5000 | 15693 | -92636 | 2.42M | -2.65M | -2.59M | -3.2M |
| netDebtIssuance | - | -209K | - | -210K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -209K | - | -210K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8038 | - | 6.59M | 89343 | 28.92M | 844.97K | 2.36M | 15.1M | 815.82K | 41.61M |
| netCommonStockIssuance | 8038 | - | 6.59M | 89343 | 28.92M | 844.97K | 2.36M | 15.1M | 815.82K | 41.61M |
| commonStockIssuance | 8038 | - | 6.59M | 225.91K | 28.92M | 1.07M | 2.36M | 18.37M | 815.82K | 41.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -357.87K | -161.18K | -247.82K | 113K | 78255 | 271.5K | -2.22M | 18.03M | -242.92K | -839.57K |
| netCashProvidedByFinancingActivities | -349.83K | -209K | 6.34M | -97000 | 29M | 558.91K | 2.15M | 18.03M | 572.9K | 40.77M |