Is DigitalX Limited (DGGXF) a Buy, Sell, or Hold?
OTC : DGGXF
DigitalX Limited
$0.014 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 16.61K
- Market Capitalization
- $20.84M
- P/E Ratio
- -5.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $109.45
DGGXF 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 | 5.06M | 3.26M | 2.29M | 2.53M | 9.99M | -3.12M | 1.45M | 11.18M | 29159 | 51.46M |
| costOfRevenue | 5.89M | 3.62M | 4.19M | 1.04M | 863.24K | 647.31K | 3.16M | 3.21M | 267.66K | 309.97K |
| grossProfit | -826.13K | -366K | -1.9M | 1.5M | 7.91M | -3.77M | -1.84M | 7.97M | -238K | 51.15M |
| researchAndDevelopmentExpenses | - | 89687 | 89688 | 58691 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 994.63K | 4.25M | 4.71M | 3.38M | 2.76M | 2.22M | 3.93M | 4.66M | 1.9M | 2.82M |
| sellingAndMarketingExpenses | 730.06K | 877.31K | 784.2K | 647.94K | 271.42K | 91065 | 380.41K | 340.15K | 434.49K | 155.82K |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 5.12M | 5.49M | 4.03M | 3.03M | 2.31M | 4.31M | 5M | 2.33M | 2.97M |
| otherExpenses | 5.59M | -2.28M | -3.25M | -1.89M | -1.83M | -1.89M | 1.32M | 6.18M | 58262 | 48.48M |
| operatingExpenses | 2.02M | 2.94M | 2.33M | 2.2M | 1.2M | 422.67K | 1.45M | 8.2M | 3.19M | 51.46M |
| costAndExpenses | 7.91M | 8.43M | 6.52M | 4.52M | 3.28M | 4.16M | 4.81M | 7.42M | 3.19M | 55.33M |
| netInterestIncome | -33653 | 55984 | -17133 | -56019 | -10028 | -22821 | -56227 | -1M | -132K | 2512 |
| interestIncome | 64454 | 92426 | 16064 | 113.7K | 90242 | 32332 | 43830 | - | 340.95 | 2512 |
| interestExpense | 33653 | 36442 | 33197 | 169.72K | 100.27K | 55153 | 100.06K | 1M | 132.49K | - |
| depreciationAndAmortization | 95336 | 193.29K | 250.27K | 322.98K | 337.48K | 248.42K | 76938 | 16737 | 16988 | 13005 |
| ebitda | -4.22M | -4.59M | -7.3M | -2.35M | 7.2M | -6.82M | -3.36M | 4.29M | -3.11M | -3.86M |
| ebit | -4.32M | -4.79M | -7.55M | -2.67M | 6.86M | -7.07M | -3.44M | 4.27M | -3.12M | -3.87M |
| nonOperatingIncomeExcludingInterest | 1.47M | -393K | 1.91M | 1.08M | -1.31M | 1.28M | 1.24M | - | -3260 | 693.91K |
| operatingIncome | -2.85M | -3.09M | -4.22M | -1.98M | 6.71M | -5.79M | -2.2M | 2.98M | -3.13M | -3.18M |
| totalOtherIncomeExpensesNet | -3.01M | -2.01M | -3.49M | -1.2M | -423.42K | -1.32M | -1.34M | -1M | -1.37M | -2.31M |
| incomeBeforeTax | -5.86M | -5.11M | -7.72M | -3.18M | 6.28M | -7.11M | -3.54M | 3.27M | -4.66M | -5.47M |
| incomeTaxExpense | - | - | - | 4 | - | 24252 | - | 2.03M | 697.27K | - |
| netIncomeFromContinuingOperations | -5.86M | -5.11M | -7.72M | -2.84M | 6.28M | -7.12M | -3.54M | 3.27M | -4.66M | -5.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 55054 | -506K | 891.48K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 162.27K | - |
| netIncome | -5.98M | -4.79M | -7.58M | -2.84M | 6.76M | -6.84M | -3.6M | 3.53M | -5.01M | -4.58M |
| netIncomeDeductions | - | - | - | - | - | - | -8784 | - | -344K | 913.38K |
| bottomLineNetIncome | -5.98M | -4.79M | -7.58M | -2.84M | 6.76M | -6.84M | -3.6M | 3.45M | -4.66M | -4.58M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.03 | -0.03 |
| 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 | 3.02M | 6.05M | 3.38M | 6.28M | 10.37M | 3.98M | 7.37M | 7.86M | 302.2K | 1.4M |
| shortTermInvestments | 571.85K | 572.1K | 497.72K | 101.75K | 76751 | - | 10.16M | 6.13M | - | - |
| cashAndShortTermInvestments | 3.59M | 6.63M | 3.88M | 6.38M | 10.45M | 3.98M | 17.53M | 13.98M | 302.2K | 1.4M |
| netReceivables | 264.51K | 515.92K | 381.74K | 293.41K | 8.42M | 67107 | 380.48K | 1.76M | 114.2K | 1.39M |
| accountsReceivables | 264.51K | 300.01K | 235.66K | 191.66K | 8.42M | 67231 | 81406 | 1.41M | 106.05K | 1.14M |
| otherReceivables | - | 215.91K | 146.08K | 101.75K | - | - | 299.08K | 351.51K | - | - |
| inventory | - | - | - | - | - | 11.14M | 1.11 | - | 2037.87 | 118.82K |
| prepaids | - | - | - | - | - | - | -43648.11 | - | - | 118.82K |
| otherCurrentAssets | 84.58M | 49.06M | 27.42M | 23.67M | 32.58M | -4.04M | 0.0 | 6.41M | 13056 | 218.78K |
| totalCurrentAssets | 88.43M | 56.2M | 31.68M | 30.34M | 51.45M | 11.14M | 17.91M | 15.75M | 431.49K | 3.12M |
| propertyPlantEquipmentNet | 221.48K | 316.83K | 414.81K | 160.74K | 387.62K | 754.81K | 424.78K | 683.37 | 14095 | 32474 |
| goodwill | 1.89M | 1.89M | 1.89M | 1.89M | - | - | - | - | - | - |
| intangibleAssets | 120.68K | 210.37K | 2.19M | 2.28M | 268.77K | - | - | 67410 | 64440 | 260.06K |
| goodwillAndIntangibleAssets | 2.01M | 2.1M | 4.08M | 4.17M | 268.77K | - | - | 67410 | 64440 | 260.06K |
| longTermInvestments | 54.7M | 32.58M | 27.41M | 25.86M | 34.95M | 8.36M | 763.3K | 77023 | 13081 | 219.42K |
| taxAssets | - | - | -29.31M | -25.66M | -40.92M | - | - | 144.03K | -15122.59 | -338.59K |
| otherNonCurrentAssets | 234.33K | 170.25K | 247.13K | 201.88K | 8.44M | -6.86M | - | -144.03K | 2041.59 | 119.17K |
| totalNonCurrentAssets | 2.23M | 2.42M | 2.84M | 4.73M | 3.13M | 2.25M | 1.19M | 145.12K | 78535 | 292.53K |
| otherAssets | - | - | - | - | - | -1911 | - | - | - | - |
| totalAssets | 90.67M | 58.61M | 34.52M | 35.07M | 54.58M | 13.39M | 19.1M | 15.89M | 510.03K | 3.42M |
| totalPayables | 251.15K | 1.06M | 499.32K | 495.49K | 467.05K | 327.78K | 1.47M | 510.29K | 220.89K | 659.16K |
| accountPayables | 251.15K | 395.16K | 499.32K | 856.38K | 467.05K | 172.45K | 346.58K | 242.09K | 208.62K | 657.56K |
| otherPayables | - | 668.07K | - | -360.89K | - | 155.34K | 1.12M | 268.2K | 12270 | 1606 |
| accruedExpenses | 611.08K | - | 611.23K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 383.13K | 538.97K | - |
| capitalLeaseObligationsCurrent | 75683 | 65878 | 57029 | 176.42K | 126.17K | 133.41K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -57029 | -176.42K | - | 22421 | 268.08K | - | -187.54K | - |
| otherCurrentLiabilities | 20762 | 14.48M | 57029 | 1.28M | 3.02M | 155.05K | 268.62K | 272.05K | 408.18K | 522.68K |
| totalCurrentLiabilities | 958.68K | 15.61M | 1.17M | 1.78M | 3.61M | 638.67K | 1.74M | 1.17M | 1.17M | 1.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 167.49K | 243.17K | 309.05K | - | 176.42K | 356.65K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 268.08K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 643 | 643 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.4M | 5.73M | - | - | - | - | -268.08K | - | - | - |
| totalNonCurrentLiabilities | 9.57M | 5.97M | 309.7K | 643 | 176.42K | 356.65K | 2.58M | 777.82K | 630.22K | 1.19M |
| otherLiabilities | - | - | 9.11M | 6.21M | 8.26M | 670.01K | -2.58M | -777.82K | -630.22K | -1.19M |
| capitalLeaseObligations | 243.17K | 309.05K | 366.08K | 176.42K | 302.59K | 490.06K | - | - | - | - |
| totalLiabilities | 10.52M | 21.59M | 1.48M | 1.78M | 12.04M | 1.67M | 1.74M | 1.17M | 1.17M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81M | 65.68M | 59.12M | 59.03M | 58.8M | 50.48M | 48.07M | 41.43M | 29.48M | 28.45M |
| retainedEarnings | -53.83M | -48.31M | -44.66M | -37.07M | -34.23M | -40.98M | -33.53M | -28.53M | -30.49M | -27.08M |
| 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 | -5.98M | -4.79M | -7.58M | -2.84M | 6.76M | -7.02M | -3.6M | 3.3M | -4.75M | -5.62M |
| depreciationAndAmortization | 185.02K | 193.29K | 250.27K | 322.98K | 385.46K | 254.63K | 76750 | 15867 | 17313 | 194.28K |
| deferredIncomeTax | - | - | -446.6K | -149.18K | -1.24M | -817.3K | -1.37M | -2.91M | 707.25K | 175.32K |
| stockBasedCompensation | 2.82M | 181.54K | 273.09K | 56547 | 662.94K | 216.32K | 997.14K | 1.74M | 142.77K | 244.57K |
| changeInWorkingCapital | - | -271.79K | 374.94K | 455.45K | -8.15M | -349.33K | 369.45K | -1.28M | 942.61K | 790.34K |
| accountsReceivables | - | -64356 | 81505 | -134.59K | -38635 | 87904 | 369.45K | -1.56M | 1.06M | 525.36K |
| inventory | - | - | - | - | - | - | -104.29K | - | - | 1.48 |
| accountsPayables | - | - | 245.52K | 687.9K | 237.26K | -179.63K | -158.77K | 274K | -230.8K | 268.89K |
| otherWorkingCapital | - | -207.43K | 47915 | -97865 | -8.35M | -257.6K | 263.06K | - | 115.58K | -3915 |
| otherNonCashItems | -1.4M | -302.98K | 2.85M | -637.85K | -234.8K | 4.45M | 377.5K | 1.95M | 763.28K | 3.7M |
| netCashProvidedByOperatingActivities | -4.37M | -4.99M | -4.29M | -2.79M | -1.82M | -3.27M | -3.14M | 2.81M | -2.89M | -692.29K |
| investmentsInPropertyPlantAndEquipment | - | - | -44554 | -186.61K | -301.9K | -16271 | -496.89K | -2563.33 | -1.05M | -1.16M |
| acquisitionsNet | - | - | -2.66M | -1.89M | - | - | - | - | -201.55K | - |
| purchasesOfInvestments | - | - | 2.66M | -2.29M | -6.12M | -125.97K | -1.43M | -1.97M | 197.61K | -210.15K |
| salesMaturitiesOfInvestments | - | 8.5M | 2.66M | - | - | - | - | - | 201.55K | - |
| otherInvestingActivities | -2.03M | -4.86M | -507.72K | 250K | -283.52K | - | -25042.16 | -15904.07 | -201.36K | 1258.38 |
| netCashProvidedByInvestingActivities | -2.03M | 3.64M | 2.11M | -4.11M | -6.42M | -142.24K | -1.95M | -1.99M | -856.22K | -1.37M |
| netDebtIssuance | -65878 | -57032 | -176.42K | -146.71K | -164.93K | - | - | 306.55K | 1M | - |
| longTermNetDebtIssuance | -65878 | -57032 | -176.42K | -146.71K | -164.93K | - | - | 306.55K | 1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.62M | 4.08M | -934.09K | 4.59M | 14.66M | 150.08K | 4.49M | 6.74M | 1.71M | -28103.27 |
| netCommonStockIssuance | -8.62M | 4.08M | -542.67K | 4.59M | 14.66M | 150.08K | 4.49M | 6.74M | 1.71M | -28103.27 |
| commonStockIssuance | 7.92M | 7.19M | -542.67K | 4.59M | 15.5M | 153.83K | 4.75M | 6.98M | 2.38M | - |
| commonStockRepurchased | -8.62M | -3.11M | - | - | -842.96K | - | - | - | -512.78K | -28103.27 |
| netPreferredStockIssuance | - | - | -391.42K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.61M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -1.61M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.05M | -57032 | 391.42K | -146.71K | -164.93K | -158.07K | - | -52827 | -458 | - |
| netCashProvidedByFinancingActivities | 3.36M | 4.02M | -719.09K | 2.83M | 14.5M | -7989 | 4.49M | 7.04M | 2.72M | -28103.27 |
| 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 | 1.89M | 3.17M | 1.89M | 2.08M | 1.31M | 1.31M | 970.13K | 1.32M | 1.21M | 9.63M |
| costOfRevenue | 583.07K | 4.12M | 1.76M | 1.96M | 1.8M | 149.2K | 1.1M | 833.56K | 766.88K | 1.4M |
| grossProfit | 1.31M | -950.19K | 124.06K | 119.62K | -485.36K | 1.16M | -128K | 490.56K | 441.12K | 8.78M |
| researchAndDevelopmentExpenses | - | - | - | 89687 | - | 44476 | 45212 | 58691 | - | - |
| generalAndAdministrativeExpenses | - | 615.69K | 378.94K | 1.06M | 648.98K | 449.44K | 721.76K | 716.01K | 610.05K | 637.43K |
| sellingAndMarketingExpenses | - | 386.16K | 343.9K | 470.85K | 406.45K | 421.2K | 363K | 426.99K | 220.95K | 163.31K |
| sellingGeneralAndAdministrativeExpenses | - | 648.98K | 1.37M | 1.59M | 1.08M | 583.98K | 1.45M | 1.26M | 880.32K | 487.06K |
| otherExpenses | 3.02M | 3.51M | 2.27M | 313 | -16 | 1.45M | -6.74 | -2.56M | -1.56M | -1.44M |
| operatingExpenses | 3.02M | 648.98K | 1.37M | 1.68M | 1.08M | 287.76K | 5.5M | 1.8M | 1.43M | 681.23K |
| costAndExpenses | 3.61M | 4.77M | 3.13M | 3.64M | 3.96M | 3.01M | 3.51M | 2.82M | 2.32M | 2.28M |
| netInterestIncome | 52312 | -16126 | -17526 | -16723 | -19719 | - | - | - | - | - |
| interestIncome | 52312 | - | - | - | - | 16587 | 16610 | 88187 | 81536 | 79866 |
| interestExpense | - | 16126 | 17526 | 16723 | 19719 | - | - | - | - | - |
| depreciationAndAmortization | 84918 | 674 | 94662 | 6117 | 97482 | 132.61K | 117.66K | 142.5K | 180.48K | 164.15K |
| ebitda | -1.61M | -2.35M | -1.88M | -2.2M | -2.18M | -2.32M | -3.05M | -1.92M | -924.52K | 7.51M |
| ebit | -1.69M | -2.35M | -1.97M | -2.2M | -2.27M | -2.45M | -3.17M | -1.96M | -1.1M | 7.24M |
| nonOperatingIncomeExcludingInterest | -22129 | 746.63K | 726.48K | 644.54K | 709.98K | 1.3M | 646.3K | -106K | -12028 | 107.08K |
| operatingIncome | -1.72M | -1.6M | -1.25M | -1.56M | -1.56M | -1.15M | -2.52M | -1.5M | -1.12M | 7.62M |
| totalOtherIncomeExpensesNet | 22129 | -1.63M | -1.38M | -903K | -1.08M | 578.06K | -4.07M | 3 | 195.56K | 318.85K |
| incomeBeforeTax | -1.69M | -3.23M | -2.63M | -2.46M | -2.65M | -1.12M | -6.6M | -2.06M | -847K | 7.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.69M | -3.23M | -2.63M | -2.46M | -2.65M | -1.12M | -6.6M | -2.06M | -1.12M | 7.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.69M | -3.54M | -2.44M | -2.24M | -2.55M | -1.05M | -6.54M | -1.99M | -847K | 7.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.69M | -3.54M | -2.44M | -2.24M | -2.55M | -1.05M | -6.54M | -1.99M | -847K | 7.77M |
| eps | 0.0 | -0.0 | -23 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -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 | 2.83M | 3.02M | 12.38M | 6.05M | 2.06M | 3.38M | 5.08M | 6.28M | 7.43M | 10.37M |
| shortTermInvestments | 5.35M | 571.85K | 1.31M | 572.1K | 497.72K | 497.72K | 30600 | 23.57M | 76751 | 32.48M |
| cashAndShortTermInvestments | 8.18M | 3.59M | 13.69M | 6.63M | 2.56M | 3.88M | 5.08M | 6.28M | 7.43M | 10.37M |
| netReceivables | 683.78K | 264.51K | 217.63K | 515.92K | 136.02K | 381.74K | 172.22K | 293.41K | 316.13K | 8.42M |
| accountsReceivables | 683.78K | 264.51K | 217.63K | 300.01K | 136.02K | 235.66K | 172.22K | 191.66K | 316.13K | 82073 |
| otherReceivables | - | - | - | 215.91K | - | 146.08K | - | 101.75K | - | 76752 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 84.58M | 71.98M | 49.06M | 34.96M | 27.46M | 16.3M | 23.77M | 60.46M | 32.58M |
| totalCurrentAssets | 8.86M | 88.43M | 85.89M | 56.2M | 37.65M | 31.68M | 21.58M | 30.34M | 68.28M | 51.45M |
| propertyPlantEquipmentNet | 179.68K | 221.48K | 267.38K | 316.83K | 368.04K | 414.81K | 119.59K | 160.74K | 242.56K | 387.62K |
| goodwill | - | 1.89M | - | 1.89M | - | 1.89M | 1.89M | 1.89M | 1.89M | - |
| intangibleAssets | 1.97M | 120.68K | 2.05M | 210.37K | 2.14M | 2.19M | 344.54K | 2.28M | 425.91K | 268.77K |
| goodwillAndIntangibleAssets | 1.97M | 2.01M | 2.05M | 2.1M | 2.14M | 4.08M | 2.23M | 4.17M | 2.31M | 268.77K |
| longTermInvestments | 77.36M | 54.7M | 44.05M | 32.58M | 240K | 27.41M | 1.21M | 25.86M | 2.29M | 34.95M |
| taxAssets | - | - | - | - | -34.96M | -29.31M | -18.12M | -25.66M | -62.35M | -40.92M |
| otherNonCurrentAssets | 308.46K | 234.33K | 483.01K | 170.25K | 34.96M | 247.13K | 18.12M | 201.88K | 62.35M | 8.44M |
| totalNonCurrentAssets | 79.82M | 2.23M | 2.32M | 2.42M | 2.75M | 2.84M | 3.56M | 4.73M | 4.85M | 3.13M |
| otherAssets | - | - | - | - | - | - | 436 | - | - | - |
| totalAssets | 88.68M | 90.67M | 88.21M | 58.61M | 40.4M | 34.52M | 25.15M | 35.07M | 73.13M | 54.58M |
| totalPayables | - | 251.15K | 404.67K | 1.06M | 829.08K | 499.32K | 174.45K | 495.49K | 614.71K | 467.05K |
| accountPayables | - | 251.15K | 404.67K | 395.16K | 829.08K | 499.32K | 174.45K | 856.38K | 614.71K | 467.05K |
| otherPayables | - | - | - | 668.07K | - | - | - | -360.89K | - | - |
| accruedExpenses | - | 611.08K | 533.65K | - | - | - | 556.7K | 734.3K | 185.88K | 242.8K |
| shortTermDebt | 80946 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 75683 | 70661 | 65878 | 61345 | 57029 | 106.81K | 176.42K | 131.51K | 126.17K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -57029 | -106.81K | -176.42K | -131.51K | -126.17K |
| otherCurrentLiabilities | - | 20762 | 237.63K | 14.48M | - | 611.23K | -14388 | 370.3K | 145K | 2.77M |
| totalCurrentLiabilities | 80946 | 958.68K | 1.25M | 15.61M | 890.43K | 1.17M | 823.57K | 1.78M | 1.08M | 3.61M |
| longTermDebt | 125.44K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 125.44K | 167.49K | 206.47K | 243.17K | 277.13K | 309.05K | - | - | 109.38K | 176.42K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.45M | - | - | - | - | 643 | 1079 | 643 | - | - |
| otherNonCurrentLiabilities | 8.17M | 9.4M | 9.1M | 5.73M | 643 | - | 6.35M | - | 643 | - |
| totalNonCurrentLiabilities | 11.87M | 9.57M | 9.31M | 5.97M | 277.77K | 309.7K | 6.35M | 643 | 110.02K | 176.42K |
| otherLiabilities | - | - | - | - | - | 9.11M | -716.76K | 6.21M | 16.2M | 8.26M |
| capitalLeaseObligations | 125.44K | 243.17K | 277.13K | 309.05K | 338.47K | 366.08K | 106.81K | 176.42K | 240.89K | 302.59K |
| totalLiabilities | 11.95M | 10.52M | 10.55M | 21.59M | 1.17M | 10.59M | 6.46M | 7.99M | 17.38M | 12.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.05M | 81M | 75.25M | 65.68M | 59.12M | 59.12M | 59.12M | 59.03M | 59.03M | 58.8M |
| retainedEarnings | -55.5M | -53.83M | -50.29M | -48.31M | -47.21M | -44.66M | -43.61M | -37.07M | -35.08M | -34.23M |
| additionalPaidInCapital | - | - | - | - | - | - | 3.09M | - | - | - |
| 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 | -1.69M | -3.54M | -2.44M | -2.24M | -2.55M | -1.05M | -6.54M | -1.99M | -847.36K | 7.77M |
| depreciationAndAmortization | 84918 | 90362 | 94662 | 95804 | 97482 | 132.61K | 117.66K | 142.5K | 180.48K | 164.15K |
| deferredIncomeTax | - | - | - | - | - | -444.07K | - | -59774 | - | 7.86M |
| stockBasedCompensation | - | 2.32M | 495.88K | 102.58K | 78957 | 97349 | 175.74K | 7236 | 49311 | 181.33K |
| changeInWorkingCapital | - | - | - | -271.79K | - | 129.42K | - | -232.45K | - | -8.37M |
| accountsReceivables | - | - | - | -64356 | - | 81505 | - | -232.45K | - | -8.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -207.43K | - | 47915 | - | - | - | - |
| otherNonCashItems | -252.4K | -749.56K | -648.15K | 127.31K | -430.29K | -380.85K | 3.93M | 898.24K | -527.32K | -8.68M |
| netCashProvidedByOperatingActivities | -1.86M | -1.87M | -2.5M | -2.18M | -2.81M | -1.56M | -2.72M | -1.24M | -1.56M | -1.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -280 | -44274 | -22489 | -164.12K | -213.81K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.89M | - |
| purchasesOfInvestments | -24.93M | - | - | - | -167.8K | - | - | 229.92K | -2.52M | -4.63M |
| salesMaturitiesOfInvestments | 9.24M | - | - | - | 2.3M | 1.12M | 1.54M | - | - | - |
| otherInvestingActivities | - | -4.03M | 2.01M | 1.47M | 40132 | -485.94K | -21782 | 229.92K | 250K | -4.83M |
| netCashProvidedByInvestingActivities | -15.69M | -4.03M | 2.01M | 1.47M | 2.18M | 633K | 1.47M | 207.43K | -4.32M | -4.84M |
| netDebtIssuance | - | - | -31923 | - | -27609 | - | -69613 | - | -73356 | - |
| longTermNetDebtIssuance | - | - | -31923 | - | -27609 | - | -69613 | - | -73356 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.4M | -5.86M | -2.76M | -3.38M | -876.42K | -934.09K | 80456 | 1.08M | 2.2M | 9.32M |
| netCommonStockIssuance | 17.4M | -5.86M | -2.76M | -3.38M | -876.42K | -934.09K | 80456 | 1.08M | 2.2M | 9.32M |
| commonStockIssuance | 19.9M | 1.6M | 5.95M | 4.48M | - | -118.08K | 118.08K | 1.56M | 3.03M | 12.41M |
| commonStockRepurchased | -2.5M | -5.86M | -2.76M | -3.38M | -876.42K | -542.67K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36691 | 2.4M | 9.61M | 8.09M | 215K | 166.54K | 118.08K | -122.53K | 3.03M | 12.33M |
| netCashProvidedByFinancingActivities | 17.37M | -3.46M | 6.82M | 4.71M | -689.03K | -767.55K | 48464 | -122.53K | 2.95M | 12.33M |