Is cyan AG (CYR.DE) a Buy, Sell, or Hold?
XETRA : CYR.DE
cyan AG — Financials
$2 EUR
$0.02 (1.01%)
- Volume
- 1
- Average Volume
- 2.47K
- Market Capitalization
- $43.36M
- P/E Ratio
- -57.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.10
- Year Low
- $1.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
CYR.DE 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 | 9.16M | 7.1M | 4.72M | 3.8M | 8.48M | 21.29M | 26.75M | 8.85M | - | 3.34M |
| costOfRevenue | 7.44M | 5.54M | 5.33M | 20.23M | 23.35M | 19.35M | 16.79M | 2.68M | - | 902.06K |
| grossProfit | 1.73M | 1.56M | -617K | -11.69M | -14.86M | 1.94M | 9.97M | 6.16M | - | 2.43M |
| researchAndDevelopmentExpenses | 86000 | 105K | 74000 | 150K | 189K | 330K | 132K | 164K | - | - |
| generalAndAdministrativeExpenses | - | 1.15M | 1.39M | 4.07M | 2.74M | 2.74M | 3.07M | 8.61M | - | - |
| sellingAndMarketingExpenses | - | 143K | 184K | 284K | 659K | 913K | 376K | 264K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 1.3M | 1.57M | 4.35M | 5.6M | 12.56M | 3.44M | 8.87M | 390.59K | - |
| otherExpenses | - | 4.03M | 4.75M | 600K | - | - | 3M | 6.46M | 391 | - |
| operatingExpenses | 2.9M | 5.43M | 6.39M | 5.1M | 5.79M | 12.89M | 6.58M | 6.46M | 391 | 1.52M |
| costAndExpenses | 10.34M | 11.07M | 11.72M | 10.81M | 26.54M | 32.24M | 23.36M | 9.14M | 391 | 2.42M |
| netInterestIncome | -24000 | -7000 | -33000 | -84000 | 564K | 561K | -90000 | -213K | - | -2417.8 |
| interestIncome | 18000 | 16000 | 13000 | 7000 | 727K | 704K | 132K | 2000 | 7.55 | 2852.81 |
| interestExpense | 42000 | 23000 | 46000 | 91000 | 163K | 143K | 222K | 215K | - | 5270.61 |
| depreciationAndAmortization | 1.13M | 2.5M | 2.54M | 2.64M | 5.74M | 5.98M | 6.14M | 3.96M | 521.33K | 55291 |
| ebitda | -46000 | -1.47M | -4.46M | -4.36M | -11.59M | -4.35M | 11.8M | 1.08M | -391 | 1.17M |
| ebit | -1.18M | -3.96M | -7M | -7.01M | -17.37M | -10.34M | 5.64M | -930K | -390.58K | 1.12M |
| nonOperatingIncomeExcludingInterest | - | -17000 | -14000 | -4000 | -691K | -612K | -113K | -1000 | 390.19K | -2853 |
| operatingIncome | -1.18M | -3.98M | -7.01M | -8.18M | -18.06M | -10.95M | 3.39M | -296.78K | -391 | 1.12M |
| totalOtherIncomeExpensesNet | 548K | -6000 | -32000 | 1.08M | 565K | 561K | - | -213K | -390.19K | -2418 |
| incomeBeforeTax | -628K | -3.98M | -7.04M | -7.1M | -17.5M | -10.48M | 5.44M | -573.53K | -391 | 1.11M |
| incomeTaxExpense | 50000 | -311K | -1.73M | 2.9M | -3.62M | -1.21M | 908K | -460.19K | -521.32K | 254.94K |
| netIncomeFromContinuingOperations | -678K | -3.67M | -5.31M | -9.99M | -13.88M | -9.27M | 4.53M | -558K | - | 859.34K |
| netIncomeFromDiscontinuedOperations | - | -63000 | -15.4M | -4.72M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | - | - | - | - | - | - |
| netIncome | -678K | -3.74M | -20.72M | -14.71M | -13.88M | -9.27M | 4.53M | -113.34K | -391 | 859.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -678K | -3.74M | -20.72M | -14.71M | -13.88M | -9.27M | 4.53M | -558K | -391 | 859.34K |
| eps | -0.03 | -0.17 | -1.1 | -0.99 | -1.3 | -0.95 | 0.47 | -0.01 | -0.0 | 0.1 |
| 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 | 1.77M | 816K | 2.87M | 5.35M | 8.5M | 2.49M | 8.51M | 1.94M | 3.5M | 916.57K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77M | 816K | 2.87M | 5.35M | 8.5M | 2.49M | 8.51M | 1.94M | 3.5M | 916.57K |
| netReceivables | 2.06M | 4.03M | 4M | 7.28M | 6.57M | 6.36M | 5.95M | 6.75M | 1.2M | 1.21M |
| accountsReceivables | 1.94M | 1.23M | 1.54M | 7.28M | 6.57M | 6.36M | 5.78M | 4.99M | - | 1.05M |
| otherReceivables | 120K | 2.8M | 2.47M | 6.28M | 5.91M | - | - | 1.76M | 1.2M | 169.36K |
| inventory | - | 20000 | - | 40000 | 353K | 10000 | 13000 | 13733 | - | - |
| prepaids | - | - | - | - | - | - | 902K | 764K | - | 552.62K |
| otherCurrentAssets | 682K | 8000 | 6.65M | 2.41M | 2.32M | 2.05M | 1.21M | 2.34M | 963K | - |
| totalCurrentAssets | 4.51M | 4.87M | 13.52M | 15.07M | 17.75M | 10.9M | 16.58M | 10.26M | 5.66M | 2.68M |
| propertyPlantEquipmentNet | 1.02M | 1.9M | 2.12M | 3.33M | 4.94M | 6M | 2.92M | 2.75M | 30000 | 30148 |
| goodwill | 21.78M | 21.78M | 21.78M | 30.78M | 30.78M | 30.78M | 30.78M | 30.78M | 30.78M | - |
| intangibleAssets | 3.35M | 4.14M | 6.29M | 50.26M | 54.45M | 58.86M | 63.74M | 36.95M | 17.66M | 496.7K |
| goodwillAndIntangibleAssets | 25.13M | 25.92M | 28.07M | 81.04M | 85.23M | 89.64M | 94.52M | 67.73M | 48.44M | 496.7K |
| longTermInvestments | 8000 | 7000 | 2000 | 10.87M | 13.61M | 15.2M | 12.54M | 115K | 5.07M | - |
| taxAssets | - | - | 1000 | 557K | 733K | 191K | 431K | 681.18K | 26000 | 69692 |
| otherNonCurrentAssets | - | - | - | -26.87M | -26.52M | -25.66M | -27.74M | 160.22K | -5.06M | - |
| totalNonCurrentAssets | 26.16M | 27.83M | 30.19M | 68.93M | 77.99M | 85.37M | 82.67M | 71.44M | 48.5M | 596.55K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.68M | 32.7M | 43.72M | 84M | 95.74M | 96.28M | 99.26M | 81.69M | 54.16M | 3.28M |
| totalPayables | 542K | 1.89M | 243K | 1.2M | 6.59M | 3.32M | 1.64M | 1.72M | 627K | 1.04M |
| accountPayables | 234K | 492K | 243K | 1.2M | 5.22M | 2.08M | 1.64M | 1.72M | 506K | 600.94K |
| otherPayables | 308K | 1.4M | - | - | 1.37M | 1.25M | - | - | 121K | 434.44K |
| accruedExpenses | 8000 | - | - | 124K | 89000 | 124K | 180K | 350K | - | - |
| shortTermDebt | 149K | 267K | 257K | 2000 | 2.46M | 6000 | 9000 | 11.76M | - | - |
| capitalLeaseObligationsCurrent | - | 267K | 257K | 861K | 1.21M | 1.18M | 635K | 345K | - | - |
| taxPayables | - | 279K | 455K | 1.12M | 1.37M | 1.25M | 439K | 897.93K | 121K | - |
| deferredRevenue | 74000 | - | - | 28000 | 32000 | 1.25M | 439K | 9.2M | - | - |
| otherCurrentLiabilities | 1.23M | 379K | 8.3M | 4.12M | 5.79M | 4.59M | 3.91M | 9.54M | 18.55M | - |
| totalCurrentLiabilities | 2M | 2.53M | 9.06M | 6.33M | 10.58M | 9.22M | 6.82M | 23.37M | 19.18M | 1.04M |
| longTermDebt | 526K | 784K | 748K | 3.7M | 5.2M | 3.65M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 478K | 1M | 1.17M | 2.09M | 3.83M | 4.97M | 2.81M | 1.39M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 230K | - | -1.39M | - | - |
| deferredTaxLiabilitiesNonCurrent | 196K | 196K | 557K | 2.5M | 3.14M | 5.31M | 7.16M | 7.75M | 4.32M | 361K |
| otherNonCurrentLiabilities | 64000 | 85000 | 206K | 218K | 214K | 213K | 306K | 7.85M | - | 1.85M |
| totalNonCurrentLiabilities | 1.26M | 2.07M | 2.68M | 8.52M | 12.38M | 14.37M | 10.28M | 7.75M | 4.32M | 2.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 478K | 1.27M | 1.42M | 2.95M | 5.04M | 6.15M | 3.45M | 1.74M | - | - |
| totalLiabilities | 3.26M | 4.6M | 11.74M | 18.2M | 22.97M | 23.6M | 17.1M | 31.12M | 23.49M | 3.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 21.68M | 20.19M | 20.19M | 17.02M | 13.39M | 9.78M | 9.78M | 8.76M | 67000 | 35000 |
| retainedEarnings | -59.02M | -58.34M | -54.6M | -33.89M | -19.17M | -5.3M | 3.97M | -113.34K | - | -156.23K |
| additionalPaidInCapital | 86.63M | 88.13M | 88.13M | 84.36M | 78.46M | 68.27M | 68.27M | - | 4.59M | 156.5K |
| 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 | -678K | -4.05M | -20.72M | -16.5M | -13.88M | -9.27M | 4.53M | -1.14M | -390.58K | 1.11M |
| depreciationAndAmortization | 1.13M | 2.5M | 2.54M | 5.63M | 5.74M | 5.98M | 6.14M | 3.96M | - | 55291 |
| deferredIncomeTax | - | - | - | - | - | - | -11.84M | -787K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 657K | 224K | - | - |
| changeInWorkingCapital | 823K | -2.02M | 5.56M | 2.98M | 3.83M | 5.46M | -15.44M | 3.24M | 97000 | 236.91K |
| accountsReceivables | 1.42M | -32000 | 3.45M | -332K | -302K | 480K | 923K | 219K | - | - |
| inventory | 20000 | -20000 | 31000 | 313K | -343K | 4000 | - | 1000 | - | -84767.01 |
| accountsPayables | -480K | -1.97M | 2.07M | -1.41M | 165K | 2.25M | 172K | -333K | - | - |
| otherWorkingCapital | -140K | -1.97M | 2.07M | 4.4M | 4.31M | 2.74M | -16.54M | 3.36M | 97000 | 321.68K |
| otherNonCashItems | 211K | -226K | 8.61M | 1.03M | -6.26M | -10.95M | 10.01M | -9.62M | 246.58K | -441.4K |
| netCashProvidedByOperatingActivities | 1.49M | -3.8M | -4.01M | -6.87M | -10.56M | -8.78M | -5.95M | -4.13M | -47000 | 965.09K |
| investmentsInPropertyPlantAndEquipment | -83000 | -4000 | -706K | -849K | -325K | -1.04M | -326K | -895K | - | - |
| acquisitionsNet | 3000 | - | - | 9000 | 1000 | -1.16M | 1M | -16.6M | - | -30937.07 |
| purchasesOfInvestments | - | - | - | -297K | -274K | -281K | -19999 | - | - | -51404.31 |
| salesMaturitiesOfInvestments | - | - | 232K | 282K | 274K | 274K | 20000 | - | - | - |
| otherInvestingActivities | - | 1.11M | 14000 | 297K | 274K | 281K | -295K | 2000 | - | - |
| netCashProvidedByInvestingActivities | -80000 | 1.1M | -460K | -558K | -50000 | -1.93M | 384K | -17.49M | - | -82341.38 |
| netDebtIssuance | -11000 | 36000 | 1.59M | 138K | 4.01M | 3.55M | -11.69M | 3.51M | - | - |
| longTermNetDebtIssuance | - | 36000 | 1.59M | 138K | 4.01M | 2.39M | -11.69M | 3.51M | - | - |
| shortTermNetDebtIssuance | -11000 | - | -7000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.4M | 9.53M | 13.8M | - | 23.78M | 42.84M | - | -1.04M |
| netCommonStockIssuance | - | - | 2.4M | 9.53M | 13.8M | - | 23.78M | 42.84M | - | -1.04M |
| commonStockIssuance | - | - | 2.4M | 9.53M | 13.8M | - | 23.78M | 42.84M | 3.05M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -441K | -302K | -1.1M | -5.34M | -1.34M | -545K | -100000 | -26.4M | 3.05M | - |
| netCashProvidedByFinancingActivities | -452K | -266K | 2.88M | 4.33M | 16.46M | 3.01M | 11.99M | 19.96M | 3.05M | -1.04M |
| 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 | 4.76M | 4.4M | 3.88M | 3.21M | 950K | 3.77M | 4.44M | 4.1M | 4.94M | 3.54M |
| costOfRevenue | 3.84M | 658K | 4.44M | 691K | -255K | 10.62M | 10.01M | 10.22M | 11.72M | 11.63M |
| grossProfit | 923K | 3.74M | -554K | 2.52M | 1.2M | -6.85M | -5.57M | -6.12M | -6.78M | -8.09M |
| researchAndDevelopmentExpenses | 42000 | 44000 | 26000 | 79000 | 36000 | 38000 | 74000 | 76000 | 148K | 41000 |
| generalAndAdministrativeExpenses | - | 2.39M | 2.5M | 2.67M | 1.86M | 1.68M | 2.53M | 2.12M | 2.24M | 2.71M |
| sellingAndMarketingExpenses | - | 59000 | 58000 | 85000 | 73000 | 111K | 235K | 66000 | 149K | 510K |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 2.45M | 975K | 2.75M | 1.12M | 1.79M | 2.76M | 2.19M | 2.39M | 3.22M |
| otherExpenses | - | 1.58M | - | 2.1M | - | - | - | - | - | - |
| operatingExpenses | 1.65M | 4.07M | 1M | 4.93M | 1.16M | 1.83M | 2.84M | 2.26M | 2.54M | 3.26M |
| costAndExpenses | 5.49M | 4.73M | 5.44M | 5.62M | 905K | 12.45M | 12.85M | 12.48M | 14.25M | 14.89M |
| netInterestIncome | -21000 | -3000 | -4000 | -6000 | -285K | 252K | 248K | 281K | 258K | 306K |
| interestIncome | 5000 | 13000 | 11000 | 5000 | -285K | 298K | 309K | 344K | 351K | 376K |
| interestExpense | 26000 | 16000 | 11000 | 11000 | - | 46000 | 61000 | 63000 | 93000 | 70000 |
| depreciationAndAmortization | 563K | 539K | 1.22M | 410K | 1.02M | 2.71M | 2.73M | 2.89M | 2.86M | 2.88M |
| ebitda | -162K | 467K | -332K | -2M | -2.7M | -5.41M | -4.13M | -3.62M | -4.61M | -6.98M |
| ebit | -725K | -72000 | -1.56M | -2.41M | -3.73M | -8.11M | -6.86M | -7.9M | -7.47M | -10.11M |
| nonOperatingIncomeExcludingInterest | - | -256K | 11000 | -5000 | 341K | -567K | -1.54M | 1.05M | -352K | -137K |
| operatingIncome | -725K | -328K | -1.56M | -2.41M | 45000 | -8.68M | -8.41M | -8.39M | -9.31M | -11.34M |
| totalOtherIncomeExpensesNet | 428K | -3000 | -11000 | -6000 | 1.07M | 5.41M | 1.48M | 276K | 259K | 306K |
| incomeBeforeTax | -297K | -331K | -1.57M | -2.42M | 1.12M | -8.16M | -6.92M | -6.58M | -7.56M | -9.94M |
| incomeTaxExpense | 23000 | 27000 | 36000 | -346K | -1.23M | -503K | 6.87M | -3.87M | -1.51M | -2.11M |
| netIncomeFromContinuingOperations | -320K | -358K | -1.6M | -2.07M | 2.34M | -2.91M | -13.79M | -2.71M | -6.05M | -7.82M |
| netIncomeFromDiscontinuedOperations | - | - | -2000 | -61000 | -15.4M | -3.11M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.63M | - | - | - | - |
| netIncome | -320K | -358K | -1.6M | -2.13M | -13.06M | -7.66M | -13.79M | -2.71M | -6.05M | -7.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -320K | -358K | -1.6M | -2.07M | -13.06M | -7.66M | -13.79M | -2.71M | -6.05M | -7.82M |
| eps | -0.01 | -0.02 | -0.08 | -0.09 | -0.67 | -0.43 | -0.92 | -0.19 | -0.51 | -0.77 |
| 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 | 1.77M | 1.87M | 816K | 1.44M | 2.87M | 1.54M | 5.35M | 3.69M | 8.5M | 2.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77M | 1.87M | 816K | 1.44M | 2.87M | 1.54M | 5.35M | 3.69M | 8.5M | 2.46M |
| netReceivables | 2.06M | 2.77M | 4.03M | 1.47M | 4M | 7.95M | 7.28M | 7.21M | 6.57M | 6.3M |
| accountsReceivables | 1.94M | 1.1M | 1.23M | 1.47M | 1.05M | 7.79M | 7.09M | 6.95M | 6.29M | 6.03M |
| otherReceivables | 120K | 1.68M | 2.8M | 3.12M | 2.95M | 563K | 2.6M | 494K | 2.61M | 806K |
| inventory | - | - | 20000 | - | - | 19000 | 40000 | 342K | 353K | 365K |
| prepaids | - | - | - | - | 94000 | 398K | - | - | - | - |
| otherCurrentAssets | 682K | 7000 | 8000 | 2.52M | 6.56M | 1.61M | 2.41M | 1.88M | 2.32M | 2.22M |
| totalCurrentAssets | 4.51M | 4.65M | 4.87M | 5.42M | 13.52M | 11.52M | 15.07M | 13.12M | 17.75M | 11.35M |
| propertyPlantEquipmentNet | 1.02M | 1.17M | 1.9M | 2.07M | 2.12M | 3.68M | 3.33M | 4.6M | 4.94M | 5.42M |
| goodwill | 21.78M | 21.78M | 21.78M | 21.78M | 21.78M | 30.78M | 30.78M | 30.78M | 30.78M | 30.78M |
| intangibleAssets | 3.35M | 3.75M | 4.14M | 5.19M | 6.29M | 48.06M | 50.26M | 21.52M | 54.45M | 56.63M |
| goodwillAndIntangibleAssets | 25.13M | 25.53M | 25.92M | 26.97M | 28.07M | 78.84M | 81.04M | 52.3M | 85.23M | 87.41M |
| longTermInvestments | 8000 | 7000 | 7000 | 7000 | 2000 | 8.94M | 10.87M | 12.41M | 13.61M | 13.62M |
| taxAssets | - | - | - | 1000 | 1000 | 619K | 557K | 1.61M | 733K | 261K |
| otherNonCurrentAssets | - | - | - | - | - | -27.58M | -26.87M | 3.94M | -26.52M | -25.8M |
| totalNonCurrentAssets | 26.16M | 26.7M | 27.83M | 29.05M | 30.19M | 64.5M | 68.93M | 74.86M | 77.99M | 80.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.68M | 31.35M | 32.7M | 34.47M | 43.72M | 76.02M | 84M | 87.99M | 95.74M | 92.26M |
| totalPayables | 1.66M | 1.91M | 1.89M | 2.22M | 243K | 4.27M | 5.45M | 4.1M | 996K | 5.03M |
| accountPayables | 234K | 1.61M | 492K | 1.88M | 243K | 4.27M | 1.2M | 4.1M | 996K | 5.03M |
| otherPayables | 1.43M | 299K | 1.4M | 340K | - | - | 8.49M | - | - | - |
| accruedExpenses | - | - | - | - | 378K | 4000 | 1.29M | 6000 | 2.51M | 1.59M |
| shortTermDebt | - | 161K | 267K | 280K | 257K | 102K | 2000 | 1.2M | 2.46M | 2.46M |
| capitalLeaseObligationsCurrent | 149K | 161K | 267K | 280K | 257K | 945K | 861K | 1.2M | 1.21M | 1.19M |
| taxPayables | - | 299K | 279K | - | 455K | 1.26M | 1.12M | 1.11M | 1.37M | 1.64M |
| deferredRevenue | - | - | - | - | 455K | 1.26M | 1.12M | 1.11M | 1.37M | 1.64M |
| otherCurrentLiabilities | 192K | -161K | 112K | 59000 | 7.47M | 1.26M | -1.27M | 1.12M | 3.4M | 285K |
| totalCurrentLiabilities | 2M | 2.07M | 2.53M | 2.49M | 9.06M | 6.59M | 6.33M | 6.43M | 10.58M | 12.19M |
| longTermDebt | 526K | 698K | 784K | 748K | 748K | 654K | 3.7M | 3.64M | 5.2M | 5.16M |
| capitalLeaseObligationsNonCurrent | 478K | 573K | 1M | 1.13M | 1.17M | 2M | 2.09M | 3.43M | 3.83M | 4.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | 2M | 2.09M | 3.43M | 3.83M | 330K |
| deferredTaxLiabilitiesNonCurrent | 196K | 196K | 196K | 196K | 557K | 5.37M | 5.86M | 76000 | 3.14M | 3.36M |
| otherNonCurrentLiabilities | 64000 | 85000 | 85000 | 207K | 206K | 219K | 219K | 215K | 214K | 213K |
| totalNonCurrentLiabilities | 1.26M | 1.55M | 2.07M | 2.28M | 2.68M | 8.24M | 11.87M | 7.37M | 12.38M | 13.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 627K | 734K | 1.27M | 1.41M | 1.42M | 2.94M | 2.95M | 4.63M | 5.04M | 5.59M |
| totalLiabilities | 3.26M | 3.63M | 4.6M | 4.77M | 11.74M | 14.83M | 18.2M | 13.8M | 22.97M | 25.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.68M | 21.68M | 20.19M | 20.19M | 20.19M | 18.88M | 17.02M | 14.89M | 13.39M | 9.93M |
| retainedEarnings | -59.02M | -58.71M | -58.34M | -56.74M | -54.6M | -43.33M | -35.67M | -21.88M | -19.17M | -13.12M |
| additionalPaidInCapital | 86.63M | 86.63M | 88.13M | 88.13M | 88.13M | 85.54M | 84.36M | 80.89M | 78.46M | 69.87M |
| 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 | -320K | -358K | -1.6M | -2.13M | 2.34M | -7.66M | -13.79M | -2.71M | -6.05M | -7.82M |
| depreciationAndAmortization | 563K | 568K | 1.22M | 1.27M | 1.27M | 2.71M | 2.73M | 2.89M | 2.86M | 2.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -69000 | 1.27M | -2.18M | 12000 | 3.75M | 1.81M | 1.73M | 1.24M | 872K | 2.96M |
| accountsReceivables | 100000 | 1.25M | 60000 | 12000 | -1.16M | -76000 | -317K | -15000 | -563K | 261K |
| inventory | - | 20000 | -20000 | - | 10000 | 21000 | 302K | 11000 | 12000 | -355K |
| accountsPayables | -100000 | -380K | - | -1.86M | 2.33M | -257K | 69000 | -1.48M | -470K | 635K |
| otherWorkingCapital | -69000 | -71000 | -2.22M | -111K | 2.57M | 2.12M | 1.68M | 2.72M | 1.89M | 2.42M |
| otherNonCashItems | 38000 | -208K | 44000 | -436K | -8.39M | 5.88M | 10.97M | 2.74M | 4.52M | 2.18M |
| netCashProvidedByOperatingActivities | 212K | 1.27M | -2.51M | -1.28M | -1.03M | -2.99M | -3.76M | -3.1M | -4.54M | -5.02M |
| investmentsInPropertyPlantAndEquipment | -53000 | -30000 | -2000 | -2000 | -347K | -359K | -647K | -202K | -200K | -125K |
| acquisitionsNet | - | 3000 | 1.09M | - | 1000 | - | 8000 | 1000 | - | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | -154K | -143K | - | -138K |
| salesMaturitiesOfInvestments | - | - | - | - | 55000 | 177K | 140K | 142K | 137K | 137K |
| otherInvestingActivities | - | - | - | - | - | 221K | 154K | 143K | 136K | 138K |
| netCashProvidedByInvestingActivities | -53000 | -27000 | 1.09M | -2000 | -291K | -182K | -499K | -59000 | -63000 | 13000 |
| netDebtIssuance | 75000 | -193K | 36000 | -148K | 3.14M | -3.68M | 62000 | -1.57M | 667K | 891K |
| longTermNetDebtIssuance | - | -193K | - | -148K | - | -3.68M | 62000 | -2.22M | - | 891K |
| shortTermNetDebtIssuance | 75000 | - | 36000 | - | 3.14M | - | - | 646K | - | - |
| netStockIssuance | - | - | - | - | -646K | - | 5.59M | 3.94M | - | - |
| netCommonStockIssuance | - | - | - | - | -646K | - | 5.59M | 3.94M | - | - |
| commonStockIssuance | - | - | - | - | -646K | 3.05M | 5.59M | 3.94M | 12.05M | 1.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -334K | -96000 | -146K | -1000 | 1.04M | 3.04M | -602K | -3.1M | 11.4M | 4.2M |
| netCashProvidedByFinancingActivities | -259K | -193K | -110K | -149K | 3.54M | -631K | 5.05M | -725K | 11.46M | 5.09M |