Is Datalex plc (DLEXY) a Buy, Sell, or Hold?
Datalex plc
OTC:DLEXY
$1.55 USD
$0 (0.0%)
- Volume
- 238
- Average Volume
- 149.46
- Market Capitalization
- $135.36M
- P/E Ratio
- -4.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.55
- Year Low
- $1.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
DLEXY Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.48M | 28.88M | 23.54M | 25.47M | 28.07M | 45.15M | 45.1M | 63.89M | 55.32M | 46.62M |
| costOfRevenue | 17.3M | 19.16M | 17.14M | 13.26M | 19.23M | 33.18M | 57.78M | 47.11M | 41.37M | 33.39M |
| grossProfit | 10.18M | 9.72M | 6.4M | 12.22M | 8.84M | 11.97M | -12.68M | 16.78M | 13.95M | 13.23M |
| researchAndDevelopmentExpenses | 319.43K | 2.32M | 1.6M | 424K | 327K | 2.54M | 39.47M | 5.05M | 6.53M | 6.16M |
| generalAndAdministrativeExpenses | 16.8M | 16.02M | 17.47M | 15.36M | 9.1M | 16.21M | 5.9M | 4.21M | 3.58M | 3.47M |
| sellingAndMarketingExpenses | 444K | 307K | 513K | 417K | 1.12M | 1.65M | 5.79M | 5.38M | 4.83M | 3.89M |
| sellingGeneralAndAdministrativeExpenses | 17.25M | 16.32M | 17.98M | 15.78M | 10.22M | 17.87M | 11.68M | 9.59M | 8.4M | 7.36M |
| otherExpenses | 415K | -1.98M | 506K | 538K | 410K | 410K | 42000 | - | - | - |
| operatingExpenses | 17.66M | 16.67M | 17.98M | 15.76M | 10.14M | 17.46M | 11.68M | 9.59M | 8.4M | 7.36M |
| costAndExpenses | 34.96M | 35.83M | 35.12M | 29.02M | 29.38M | 50.64M | 69.46M | 56.7M | 49.78M | 40.75M |
| netInterestIncome | -2.72M | -2.04M | -367K | -4.35M | -2.9M | -1.26M | -212K | -282K | -30000 | -94000 |
| interestIncome | 424K | - | - | - | 17000 | 4000 | 10000 | 22999 | 26000 | 23000 |
| interestExpense | 3.15M | 2.04M | 367K | 4.35M | 2.91M | 1.26M | 222K | 305K | 56000 | 117K |
| depreciationAndAmortization | 2.48M | 2.45M | 1.93M | 1.57M | 2.01M | 2.01M | 7.79M | 6.33M | 6.44M | 5.54M |
| ebitda | -4.57M | -4.49M | -9.11M | 1.12M | -1.61M | -8.72M | -36.5M | 13.62M | 11.72M | 9.56M |
| ebit | -7.06M | -6.94M | -11.04M | -447K | -3.62M | -10.73M | -44.47M | 7.01M | 5.28M | 4.03M |
| nonOperatingIncomeExcludingInterest | -424K | - | - | - | -17000 | 238K | 176K | 252K | -26000 | -23000 |
| operatingIncome | -7.48M | -6.94M | -11.04M | -447K | -3.64M | -10.5M | -44.3M | 7.26M | 5.25M | 4.01M |
| totalOtherIncomeExpensesNet | -2.72M | -2.04M | -367K | -4.35M | -2.9M | -1.5M | -398K | -282K | -30000 | -94000 |
| incomeBeforeTax | -10.2M | -8.99M | -11.4M | -4.8M | -6.54M | -12M | -44.7M | 6.98M | 5.22M | 3.91M |
| incomeTaxExpense | 22000 | 32000 | 60000 | 77000 | -59000 | 66000 | 2.54M | -77000 | -172K | -278K |
| netIncomeFromContinuingOperations | -10.23M | -9.02M | -11.46M | -4.87M | -6.48M | -12.06M | -47.23M | 7.06M | 5.39M | 4.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.23M | -9.02M | -11.46M | -4.87M | -6.48M | -12.06M | -47.23M | 7.06M | 5.39M | 4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.23M | -9.02M | -11.46M | -4.87M | -6.48M | -12.06M | -47.23M | 7.06M | 5.39M | 4.19M |
| eps | -0.14 | -0.14 | -0.17 | -0.09 | -0.16 | -0.3 | -1.22 | 0.19 | 0.14 | 0.11 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.37M | 5.77M | 6.54M | 8.25M | 3.02M | 3.05M | 8.38M | 16.15M | 24.32M | 17.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 4.58M |
| cashAndShortTermInvestments | 6.37M | 5.77M | 6.54M | 8.25M | 3.02M | 3.05M | 8.38M | 16.15M | 24.32M | 21.81M |
| netReceivables | 6.46M | 7.35M | 2.64M | 4.13M | 7.01M | 9.28M | 8.21M | 18.24M | 14.4M | 10.84M |
| accountsReceivables | 4.3M | 4.99M | 889K | 3.49M | 4.56M | 4.58M | 4.59M | 6.52M | 3.28M | 6.03M |
| otherReceivables | 2.17M | 2.47M | - | 645K | - | - | - | 11.72M | - | - |
| inventory | - | - | - | 2 | - | - | - | 2 | - | - |
| prepaids | 1.13M | 576K | 466K | 542K | 269K | 531K | 939K | 967K | 830K | 766K |
| otherCurrentAssets | 383K | 515K | 767K | 434K | 1.66M | 2.14M | 2.76M | - | 11.05M | 4.81M |
| totalCurrentAssets | 14.35M | 14.22M | 9.79M | 12.92M | 10.37M | 12.86M | 18.69M | 35.36M | 39.47M | 33.41M |
| propertyPlantEquipmentNet | 723K | 1.08M | 790K | 1.44M | 5.12M | 6.87M | 2.54M | 2.29M | 2.28M | 1.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.1M | 4.33M | 4.89M | 3.67M | 1.8M | 228K | 140K | 26.63M | 19.18M | 15.44M |
| goodwillAndIntangibleAssets | 3.1M | 4.33M | 4.89M | 3.67M | 1.8M | 228K | 140K | 26.63M | 19.18M | 15.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -1.73M |
| taxAssets | - | - | - | - | - | - | - | 2.4M | 2.08M | 1.73M |
| otherNonCurrentAssets | 108K | 275K | 239K | 3.19M | 3.53M | 2.61M | 12.34M | 3.49M | 329K | 1.73M |
| totalNonCurrentAssets | 3.94M | 5.68M | 5.92M | 8.29M | 10.45M | 9.7M | 15.02M | 34.81M | 23.86M | 18.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.29M | 19.9M | 15.71M | 21.22M | 20.82M | 22.56M | 33.71M | 70.16M | 63.33M | 52.04M |
| totalPayables | 3.27M | 3.14M | 4.77M | 1.19M | 4.22M | 7.22M | 9.3M | 8.86M | 6.96M | 2.18M |
| accountPayables | 2.47M | 3.14M | 3.65M | 632K | 4.22M | 7.22M | 7.43M | 7.07M | 6.96M | 2.18M |
| otherPayables | 794K | 907K | 1.12M | 560K | - | - | 1.87M | 1.79M | - | - |
| accruedExpenses | - | - | - | - | 6.64M | 3.54M | - | - | 6.71M | 7.23M |
| shortTermDebt | 278K | 16.62M | 5.94M | 891K | 15.73M | 12.42M | 366K | 334K | - | - |
| capitalLeaseObligationsCurrent | 278K | 424K | 5.94M | 891K | 1.28M | 955K | 366K | 334K | 336K | 751K |
| taxPayables | 775K | 1.55M | 220K | 300K | 594K | 281K | 368K | 163K | 117K | 165K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.61M | 11.24M | 1.66M | 6.04M | 5.54M | 5.26M | 20.39M | 12.11M | 5.58M | 2.14M |
| totalCurrentLiabilities | 13.15M | 31M | 18.31M | 9.01M | 33.4M | 29.4M | 30.43M | 21.64M | 19.6M | 12.3M |
| longTermDebt | - | - | - | - | 4.82M | 5.49M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 426K | 737K | 481K | 895K | 4.82M | 5.49M | 895K | 274K | 458K | 177K |
| deferredRevenueNonCurrent | 1.31M | - | - | 4.42M | 5.77M | 3.86M | 10.94M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.26M | 5.73M | 6.21M | 6M | 1.47M | -4.55M | 821K | 922K | 439K | - |
| totalNonCurrentLiabilities | 5M | 6.47M | 6.69M | 11.31M | 11.11M | 10.29M | 12.66M | 1.2M | 897K | 177K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 704K | 1.16M | 6.42M | 1.79M | 6.09M | 6.44M | 1.26M | 608K | 794K | 928K |
| totalLiabilities | 18.15M | 37.46M | 25M | 20.32M | 44.51M | 39.68M | 43.08M | 22.83M | 20.49M | 12.47M |
| treasuryStock | - | - | - | - | -249K | -274K | - | -375K | -436K | -482K |
| preferredStock | - | - | 254K | - | 254K | 254K | - | - | - | - |
| commonStock | 19.08M | 13.27M | 13.27M | 13.48M | 8.22M | 8.2M | 8.07M | 7.96M | 7.86M | 7.8M |
| retainedEarnings | -81M | -70.67M | -61.65M | -50.19M | -43.95M | -37.48M | -25.23M | 32.38M | 29.09M | 26.66M |
| additionalPaidInCapital | 53.87M | 31.56M | 31.56M | 31.3M | 6.59M | 6.58M | 262K | 1.74M | 1.3M | 1.02M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.2M | -9.02M | -11.4M | -4.8M | -6.54M | -12M | -44.7M | 6.98M | 5.22M | 3.91M |
| depreciationAndAmortization | 2.48M | 2.45M | 1.93M | 1.57M | 2.01M | 2.01M | 7.79M | 6.33M | 6.44M | 5.54M |
| deferredIncomeTax | - | - | 492K | -763K | 260K | 678K | 19.8M | 215K | 468K | 304K |
| stockBasedCompensation | 1M | 308K | 1.19M | 983K | 67000 | 83000 | -147K | 599K | 524K | 844K |
| changeInWorkingCapital | -1.7M | -3.79M | 1.76M | -958K | 4.68M | -7.83M | 15.26M | -4.7M | 4.16M | 2.3M |
| accountsReceivables | 570K | -5.27M | 1.76M | 3.32M | 2.12M | -305K | 2.5M | -7.35M | -3.36M | -643K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -391K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.27M | 1.88M | -6000 | -4.28M | 2.57M | -7.53M | - | - | - | - |
| otherNonCashItems | 3.28M | 2.91M | 2.65M | 4.41M | 3.02M | 1.86M | -1.66M | 102K | 143K | 94000 |
| netCashProvidedByOperatingActivities | -5.14M | -7.14M | -3.39M | 446K | 3.51M | -15.2M | -3.66M | 9.53M | 16.96M | 12.99M |
| investmentsInPropertyPlantAndEquipment | -44000 | -16000 | -2.53M | -2.57M | -1.67M | -435K | -163K | -14.12M | -10.84M | -6.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.27M | -1.43M | -125K | 19000 | -664K | -3.7M | -324K | -477K | 4.6M | -4.55M |
| netCashProvidedByInvestingActivities | -1.31M | -1.45M | -2.66M | -2.55M | -2.33M | -4.13M | -487K | -14.59M | -6.23M | -11.1M |
| netDebtIssuance | -14.84M | 8.58M | 4.99M | -19.13M | - | 12.22M | - | - | - | - |
| longTermNetDebtIssuance | -14.84M | 8.58M | 4.99M | -20.31M | - | 12.22M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 1.18M | - | - | - | - | - | - |
| netStockIssuance | 27.1M | 4000 | 307K | 29.98M | 17000 | - | 1.07M | 592K | 383K | 508K |
| netCommonStockIssuance | 27.1M | 4000 | 307K | 29.98M | 17000 | 4.22M | 1.07M | 592K | 383K | 508K |
| commonStockIssuance | 27.1M | 4000 | 307K | 29.98M | 17000 | 4.22M | 1.07M | 592K | 383K | 508K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -3.84M | -3.78M | -2.96M | -2.22M |
| commonDividendsPaid | - | - | - | - | - | - | -3.84M | -3.78M | -2.96M | -2.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.91M | -871K | -906K | -3.21M | -1.27M | 1.79M | -914K | -330K | -757K | -1.11M |
| netCashProvidedByFinancingActivities | 7.35M | 7.71M | 4.34M | 7.64M | -1.25M | 14.01M | -3.68M | -3.51M | -3.34M | -2.83M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.58M | 14.27M | 13.21M | 16.02M | 12.87M | 13.17M | 10.37M | 12.88M | 12.59M | 14.85M |
| costOfRevenue | 8.08M | 7.88M | 10.46M | 9.32M | 9.85M | 9.88M | 7.25M | 7.36M | 5.89M | 8.6M |
| grossProfit | 5.52M | 6.4M | 2.75M | 6.7M | 3.02M | 3.28M | 3.12M | 5.52M | 6.7M | 6.25M |
| researchAndDevelopmentExpenses | 822K | 1.27M | 36500 | 1.46M | 866K | 1.23M | 366K | 306K | 118K | 327K |
| generalAndAdministrativeExpenses | 7.37M | 7.5M | 4.21M | 7.37M | 7.85M | 9.88M | 7.3M | 7.97M | 7.12M | 4.86M |
| sellingAndMarketingExpenses | 93000 | 222K | 111K | 194K | 113K | 179K | 334K | 268K | 149K | 464K |
| sellingGeneralAndAdministrativeExpenses | 7.82M | 7.75M | 7.44M | 7.57M | 8.06M | 10.2M | 7.32M | 8.01M | 6.76M | 3.8M |
| otherExpenses | -20000 | 446K | 442.5K | -195.9K | - | - | - | - | - | - |
| operatingExpenses | 8.62M | 9.46M | 7.92M | 8.08M | 8.59M | 11.39M | 6.05M | 4.92M | 7.74M | 6.4M |
| costAndExpenses | 16.04M | 17.34M | 18.38M | 17.39M | 18.44M | 21.27M | 13.3M | 12.28M | 13.64M | 15M |
| netInterestIncome | -41328 | -1.08M | -1.65M | - | - | - | - | - | - | - |
| interestIncome | 248.98K | 423.68K | - | 1.46M | 582K | 248K | 119K | 1.65M | 2.7M | 1.61M |
| interestExpense | 290.31K | 1.5M | 1.65M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26000 | 29000 | 1.26M | 39000 | 76000 | 39000 | 104K | 143K | 183K | 253.5K |
| ebitda | -1.41M | -1.39M | -3.15M | -711K | -8.37M | -9.91M | -3.89M | -1.9M | -1.91M | -36244 |
| ebit | -1.43M | -1.42M | -4.41M | -750K | -4.93M | -6.62M | -3.99M | -2.04M | -2.09M | -289.74K |
| nonOperatingIncomeExcludingInterest | -814K | -1.64M | -762K | - | -640K | -1.48M | - | - | 2.14M | 2.66M |
| operatingIncome | -2.25M | -3.07M | -5.17M | -750K | -4.93M | -6.62M | -3.99M | -2.04M | 50000 | 2.38M |
| totalOtherIncomeExpensesNet | -41000 | -1.08M | -885K | -2.09M | -582K | -248K | 938K | 989K | -3.79M | -4.14M |
| incomeBeforeTax | -2.29M | -4.14M | -6.06M | -2.84M | -6.15M | -8.35M | -3.06M | -1.06M | -3.74M | -1.76M |
| incomeTaxExpense | 11088 | 19000 | 3000.0 | 26000 | 6000 | 32000 | 28000 | 41000 | 36000 | -71000 |
| netIncomeFromContinuingOperations | -2.3M | -4.16M | -6.06M | -2.86M | -6.16M | -8.38M | -3.08M | -1.1M | -3.78M | -1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.3M | -4.16M | -6.06M | -2.86M | -6.16M | -8.38M | -3.08M | -1.1M | -3.78M | -1.69M |
| netIncomeDeductions | - | - | -3.03M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.32M | -4.16M | -3.03M | -2.86M | -6.16M | -8.38M | -3.08M | -1.1M | -3.78M | -1.69M |
| eps | -0.02 | -0.05 | -0.05 | -0.04 | -0.09 | -0.13 | -0.05 | -0.02 | -0.09 | -0.04 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.4M | 6.37M | 3.49M | 5.77M | 2.87M | 6.54M | 2.72M | 8.25M | 2.44M | 3.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4M | 6.37M | 3.49M | 5.77M | 2.87M | 6.54M | 2.72M | 8.25M | 2.44M | 3.02M |
| netReceivables | 5.6M | 6.46M | 4.99M | 7.35M | 5.98M | 2.64M | 4.65M | 4.13M | 5.92M | 7.01M |
| accountsReceivables | 5.46M | 4.3M | 4.99M | 4.99M | 4.66M | 889K | 2.74M | 3.49M | 3.18M | 4.56M |
| otherReceivables | 141K | 2.17M | - | - | - | - | - | 645K | - | - |
| inventory | - | - | -45000 | - | - | - | - | 2 | - | - |
| prepaids | 1.08M | 1.13M | 900K | 576K | 1.05M | 466K | 1.02M | 542K | 657K | 269K |
| otherCurrentAssets | 16000 | 383K | 529K | 515K | 346K | 767K | 1.9M | 4.13M | 1.89M | 1.66M |
| totalCurrentAssets | 10.1M | 14.35M | 9.87M | 14.22M | 10.25M | 9.79M | 9.57M | 12.92M | 9.04M | 10.37M |
| propertyPlantEquipmentNet | 298K | 723K | 852K | 1.08M | 1.36M | 790K | 1.11M | 1.44M | 1.85M | 5.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.44M | 3.1M | 3.66M | 4.33M | 4.96M | 4.89M | 5.28M | 3.67M | 2.65M | 1.8M |
| goodwillAndIntangibleAssets | 3.44M | 3.1M | 3.66M | 4.33M | 4.96M | 4.89M | 5.28M | 3.67M | 2.65M | 1.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100000 | 108K | 304K | 275K | 375K | 239K | 2.08M | 3.19M | 2.94M | 3.53M |
| totalNonCurrentAssets | 3.84M | 3.94M | 4.82M | 5.68M | 6.7M | 5.92M | 8.47M | 8.29M | 7.44M | 10.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.94M | 18.29M | 14.68M | 19.9M | 16.94M | 15.71M | 18.04M | 21.22M | 16.49M | 20.82M |
| totalPayables | 2.49M | 3.27M | 2.83M | 3.14M | 4.84M | 4.77M | 2.87M | 1.19M | 2.74M | 4.22M |
| accountPayables | 2.45M | 2.47M | 2.82M | 3.14M | 4.84M | 3.65M | 1.76M | 632K | 2.74M | 4.22M |
| otherPayables | 36000 | 794K | 10000 | 907K | 876K | 1.12M | 1.11M | 560K | 5.57M | - |
| accruedExpenses | 2.91M | - | 4.07M | 3.26M | 3.08M | - | - | - | 9.09M | 6.64M |
| shortTermDebt | 251K | 278K | 17.3M | 16.62M | 12.05M | 5.94M | 550K | 891K | 17.59M | 15.73M |
| capitalLeaseObligationsCurrent | 251K | 278K | 17.6M | 424K | 687K | 5.94M | 550K | 891K | 182K | 1.28M |
| taxPayables | - | 775K | - | 1.55M | 21000 | 220K | 157K | 300K | 553K | 594K |
| deferredRevenue | - | - | - | 7.83M | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.05M | 9.61M | 7.53M | -283K | 4.15M | 1.66M | 6.3M | 6.04M | 6.58M | 5.54M |
| totalCurrentLiabilities | 10.95M | 13.15M | 32.02M | 31M | 24.82M | 18.31M | 10.27M | 9.01M | 36.18M | 33.4M |
| longTermDebt | - | - | - | 737K | 774K | - | - | - | 2.4M | 4.82M |
| capitalLeaseObligationsNonCurrent | 11000 | 426K | 582K | 737K | - | 481K | 726K | 895K | 2.4M | 4.82M |
| deferredRevenueNonCurrent | - | 1.31M | - | - | - | - | 2.77M | 4.42M | 4.42M | 5.77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.43M | 3.26M | 5.15M | 5.73M | 6.24M | 6.21M | 6.15M | 6M | -2.04M | 1.47M |
| totalNonCurrentLiabilities | 3.44M | 5M | 5.74M | 6.47M | 7.02M | 6.69M | 9.65M | 11.31M | 7.18M | 11.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262K | 704K | 18.18M | 1.16M | 687K | 6.42M | 1.28M | 1.79M | 2.59M | 6.09M |
| totalLiabilities | 15.65M | 18.15M | 37.76M | 37.46M | 31.83M | 25M | 19.92M | 20.32M | 43.37M | 44.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -249K |
| preferredStock | - | - | 254K | 254K | - | 254K | - | - | - | 254K |
| commonStock | 18.82M | 19.08M | 13.28M | 13.27M | 13.53M | 13.27M | 13.53M | 13.48M | 8.48M | 8.22M |
| retainedEarnings | -83.3M | -81M | -76.74M | -70.67M | -67.81M | -61.65M | -53.27M | -50.19M | -47.73M | -43.95M |
| additionalPaidInCapital | 53.87M | 53.87M | - | 31.56M | - | 31.56M | - | 31.3M | - | 6.59M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.3M | -4.16M | -6.06M | -2.86M | -6.16M | -8.38M | -3.08M | -1.1M | -3.78M | -1.69M |
| depreciationAndAmortization | 998K | 1.22M | 632.5K | 176K | 326K | 345K | 400K | 502K | 596K | 983K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 91000 | 371K | 629K | -236K | 544K | 960K | 228K | 533.75K | 450K | 108.17K |
| changeInWorkingCapital | -1.47M | -1.74M | 1.23M | -1.3M | -4.26M | 2.4M | -1.51M | 1.85M | 1.27M | 2.78M |
| accountsReceivables | 1.1M | -1.86M | 1.21M | -1.1M | -4.18M | 2.55M | -783K | 1.87M | 1.45M | 3.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -370.95K | - | - | -3.61M | - | - | - | - | - | - |
| otherWorkingCapital | -2.2M | 115K | 15500 | -200K | -80000 | -143K | -725K | -24000 | -183K | -559K |
| otherNonCashItems | 786.63K | -3.88M | 2.25M | 4.37M | 2.25M | 4.09M | 973K | -2.53M | 2.65M | -1.39M |
| netCashProvidedByOperatingActivities | -1.89M | -8.2M | -1.32M | 154K | -7.29M | -585K | -2.99M | -742K | 1.19M | 797K |
| investmentsInPropertyPlantAndEquipment | -50000 | -44000 | -506K | -16000 | -997K | -53000 | -73000 | -119K | -855K | 129K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.25M | -763K | -506K | -256K | -1.18M | -297K | -2.1M | -1.57M | -855K | -1.02M |
| netCashProvidedByInvestingActivities | -1.3M | -807K | -506K | -272K | -1.18M | -350K | -2.17M | -1.69M | -855K | -891K |
| netDebtIssuance | -141K | -14.83M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -141K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -14.83M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 27.08M | - | - | - | -8000 | - | - | - | -5000 |
| netCommonStockIssuance | - | 27.08M | - | - | - | -8000 | - | - | - | -5000 |
| commonStockIssuance | - | 27.08M | - | 7996.12 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -8000 | - | - | - | -5000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36409 | -4.52M | -189K | 2.78M | 4.93M | 4.63M | -237K | 8.54M | -892K | -376K |
| netCashProvidedByFinancingActivities | -177.41K | 7.73M | -189K | 2.78M | 4.93M | 4.62M | -237K | 8.54M | -892K | -381K |