Is Dogness (International) Corporation (DOGZ) a Buy, Sell, or Hold?
Dogness (International) Corporation
NASDAQ:DOGZ
$1.01 USD
$0.04 (4.66%)
- Volume
- 16.2K
- Average Volume
- 362.04K
- Market Capitalization
- $14.66M
- P/E Ratio
- -1.91
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $16.59
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
DOGZ 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 | 20.71M | 14.85M | 17.58M | 27.1M | 24.32M | 19.17M | 26.22M | 30.14M | 21.17M | 16.09M |
| costOfRevenue | 15.68M | 11.73M | 13.92M | 16.96M | 15.16M | 16.78M | 16.79M | 18M | 12.84M | 10.54M |
| grossProfit | 5.03M | 3.12M | 3.66M | 10.14M | 9.16M | 2.39M | 9.43M | 12.13M | 8.33M | 5.56M |
| researchAndDevelopmentExpenses | 1.12M | 610.44K | 931.08K | 917.23K | 540.61K | 1.53M | 673.13K | 580.38K | 208.45K | 193.79K |
| generalAndAdministrativeExpenses | - | 7.84M | 9.8M | 6.74M | 4.94M | 5.75M | 6.02M | 3.96M | 1.53M | 1.09M |
| sellingAndMarketingExpenses | - | 1.13M | 2.48M | 2.08M | 1.82M | 2.34M | 2.1M | 1.65M | 789.44K | 632.86K |
| sellingGeneralAndAdministrativeExpenses | 10.48M | 8.97M | 12.28M | 8.82M | 6.76M | 8.08M | 8.12M | 5.61M | 2.32M | 1.72M |
| otherExpenses | - | 1.08M | 15306 | 327.92K | - | 1.5M | - | - | - | - |
| operatingExpenses | 11.59M | 10.65M | 13.23M | 10.07M | 7.3M | 11.11M | 8.79M | 6.19M | 2.53M | 1.92M |
| costAndExpenses | 27.28M | 22.38M | 27.15M | 27.02M | 22.46M | 27.89M | 25.58M | 24.19M | 15.36M | 12.45M |
| netInterestIncome | 80503 | -207.41K | -330.82K | -370.11K | -264.41K | 15560 | 616.88K | -23961 | -332.25K | -355.25K |
| interestIncome | 80503 | - | - | - | - | 15560 | 616.88K | - | - | - |
| interestExpense | - | 207.41K | 330.82K | 370.11K | 264.41K | - | - | 23961 | 332.25K | 355.25K |
| depreciationAndAmortization | 3.44M | 2.77M | 3.32M | 3.46M | 3.11M | 2.26M | 1.47M | 1.22M | 809.31K | 822.84K |
| ebitda | -3.13M | -3.68M | -6.23M | 3.86M | 4.96M | -4.95M | 2.11M | 7.16M | 6.62M | 4.47M |
| ebit | -6.57M | -6.46M | -9.55M | 401.98K | 1.86M | -7.22M | 639.57K | 5.94M | 5.81M | 3.64M |
| nonOperatingIncomeExcludingInterest | - | -1.08M | -15306 | -327.92K | - | -1.5M | - | - | - | - |
| operatingIncome | -6.57M | -7.53M | -9.56M | 74056 | 1.86M | -8.72M | 639.57K | 5.94M | 5.81M | 3.64M |
| totalOtherIncomeExpensesNet | 389K | 982.66K | 877.05K | 164.21K | 82695 | 343.08K | 1.14M | -412.14K | 79543 | 446.89K |
| incomeBeforeTax | -6.18M | -6.55M | -8.69M | 238.26K | 1.94M | -8.37M | 1.78M | 5.53M | 5.89M | 4.09M |
| incomeTaxExpense | -1.08M | 491.6K | 1.23M | 2.78M | 641.46K | 164.54K | 380.3K | 925.37K | 943.2K | 606.81K |
| netIncomeFromContinuingOperations | -5.1M | -6.06M | -7.46M | 3.02M | 1.3M | -8.54M | 1.4M | 4.6M | 4.95M | 3.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.1M | -6.06M | -7.2M | 3.24M | 1.51M | -8.44M | 1.42M | 4.6M | 4.95M | 3.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.1M | -6.06M | -7.2M | 3.24M | 1.51M | -8.44M | 1.42M | 4.6M | 4.95M | 3.48M |
| eps | -0.38 | -0.55 | -0.68 | 0.31 | 0.15 | -0.85 | 0.14 | 0.46 | 0.53 | 4.64 |
| 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 | 12.83M | 6.96M | 4.48M | 16.61M | 4.91M | 1.27M | 2.55M | 7.09M | 1.5M | 1.38M |
| shortTermInvestments | - | - | - | 52255 | 549.9K | 3.55M | 11.07M | 28.23M | - | - |
| cashAndShortTermInvestments | 12.83M | 6.96M | 4.48M | 16.66M | 5.46M | 4.82M | 13.62M | 35.32M | 1.5M | 1.38M |
| netReceivables | 1.42M | 2.95M | 2.85M | 2.85M | 2.92M | 2.48M | 5.41M | 5.64M | 4M | 3.33M |
| accountsReceivables | 1.31M | 2.85M | 2.77M | 2.74M | 2.37M | 2.48M | 5.41M | 5.64M | 4M | 3.33M |
| otherReceivables | 108.39K | 97037 | 87430 | 105.4K | 547.72K | - | - | - | - | - |
| inventory | 2.72M | 3.12M | 2.68M | 3.37M | 4.2M | 2.86M | 5.36M | 4.15M | 2.86M | 2.06M |
| prepaids | - | 50908 | 239.73K | - | 1.66M | 1.47M | 1.53M | 1.23M | 307.13K | - |
| otherCurrentAssets | 3.5M | 3.33M | 3.75M | 477.24K | 23312 | - | - | - | - | 217.41K |
| totalCurrentAssets | 20.47M | 16.4M | 14M | 23.35M | 14.27M | 11.63M | 25.92M | 46.34M | 8.67M | 6.99M |
| propertyPlantEquipmentNet | 71.43M | 77.63M | 79.22M | 73.04M | 75.05M | 48.66M | 35.52M | 20.95M | 8.75M | 6.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.75M | 1.78M | 1.85M | 2.06M | 2.22M | 2.1M | 6.33M | 2.39M | 86014 | 109.3K |
| goodwillAndIntangibleAssets | 1.75M | 1.78M | 1.85M | 2.06M | 2.22M | 2.1M | 6.33M | 2.39M | 86014 | 109.3K |
| longTermInvestments | 20.66M | 1.51M | 1.52M | 1.64M | 1.7M | 1.05M | 995.13K | - | - | -64488 |
| taxAssets | 2.54M | 1.87M | 1.28M | 699.04K | 605.66K | 115.23K | 255.46K | 22297 | 9543 | 64488 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 64488 |
| totalNonCurrentAssets | 96.37M | 82.8M | 83.87M | 77.44M | 79.58M | 51.92M | 43.1M | 23.36M | 8.85M | 6.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.85M | 99.2M | 97.87M | 100.8M | 93.85M | 63.55M | 69.02M | 69.71M | 17.52M | 13.26M |
| totalPayables | 2.17M | 2.29M | 1.91M | 2.98M | 5.64M | 3.82M | 3.45M | 2.77M | 3.5M | 1.85M |
| accountPayables | 1.62M | 1.29M | 895.69K | 1.03M | 847.15K | 1.01M | 543.16K | 351.38K | 1.98M | 1.2M |
| otherPayables | 553.57K | 1.01M | 1.02M | 1.95M | 4.79M | 2.81M | 2.91M | 2.42M | 1.52M | 655.88K |
| accruedExpenses | - | 1.45M | 1.03M | 1.08M | 11.74M | 1.45M | 1.53M | 1.12M | 367.15K | 229.01K |
| shortTermDebt | 2.22M | 2.17M | 3.93M | 2.08M | 3.5M | 5.17M | 2.91M | 4.84M | 5.87M | 6.02M |
| capitalLeaseObligationsCurrent | - | 2.35M | 2.33M | 184.7K | 171.8K | 172.72K | - | - | - | - |
| taxPayables | - | 1.01M | 1.02M | 1.56M | 4.44M | 2.81M | 2.91M | 2.3M | 1.52M | 655.88K |
| deferredRevenue | 187.85K | 264.83K | 121.69K | 151.46K | 209.51K | 152.3K | 179.31K | 240.22K | 425.28K | 71808 |
| otherCurrentLiabilities | 1.53M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.11M | 8.54M | 9.32M | 6.49M | 21.26M | 10.77M | 8.07M | 8.97M | 10.16M | 8.17M |
| longTermDebt | 2.04M | 3.32M | 1.6M | 4.93M | 6.56M | 73300 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.95M | 10.94M | 10.61M | 901.35K | 1.12M | 1.2M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.99M | 14.25M | 12.21M | 5.84M | 7.68M | 1.27M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.95M | 13.29M | 12.94M | 1.09M | 1.29M | 1.37M | - | - | - | - |
| totalLiabilities | 19.09M | 22.79M | 21.53M | 12.32M | 28.94M | 12.04M | 8.07M | 8.97M | 10.16M | 8.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.37M | 92.02M | 80248 | 78548 | 59249 | 51827 | 51827 | 51827 | 30000 | 30000 |
| retainedEarnings | -10.49M | -5.39M | 664K | 7.86M | 4.63M | 3.22M | 11.66M | 10.26M | 5.76M | 3.67M |
| additionalPaidInCapital | - | - | 85.65M | 84.1M | 60.36M | 53.22M | 52.83M | 52.14M | 1.63M | 1.63M |
| 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 | -5.1M | -6.06M | -7.2M | 3.24M | 1.51M | -8.44M | 1.42M | 4.6M | 4.95M | 3.48M |
| depreciationAndAmortization | 3.44M | 3.95M | 4.34M | 3.87M | 3.51M | 2.64M | 1.47M | 1.22M | 830.33K | 837.65K |
| deferredIncomeTax | -640.48K | -597.24K | -658.6K | -118.42K | -478.32K | 84046 | -209.02K | -12747 | 53398 | -66509 |
| stockBasedCompensation | - | 1.11M | 1.24M | 11831 | 529.66K | 394.46K | 682.25K | 341.13K | - | - |
| changeInWorkingCapital | 1.75M | 810.64K | -6.79M | -925.82K | -821.46K | -384.61K | -4.61M | -2.51M | 63521 | -442.98K |
| accountsReceivables | 1.82M | -368.74K | -381.39K | 62391 | -526.37K | 1.62M | 55189 | -1.46M | -743.35K | -588.36K |
| inventory | -248.27K | -447.63K | 268.59K | 740.26K | -1.21M | 1.21M | -1.36M | -1.24M | -434.41K | 438.74K |
| accountsPayables | 308.34K | 395.56K | -441.36K | 282.87K | 91185 | -2.78M | 205.43K | -317.72K | 57359 | -803.39K |
| otherWorkingCapital | -132.82K | 1.23M | -6.23M | -2.01M | 825.96K | -436.12K | -3.51M | 501.39K | 1.18M | 510.03K |
| otherNonCashItems | 1.12M | 1.59M | 162.63K | 90398 | -496K | 3.49M | -21282 | -123.38K | -385.02K | 137.03K |
| netCashProvidedByOperatingActivities | 567.09K | 813.83K | -8.9M | 6.16M | 3.75M | -2.21M | -1.27M | 3.51M | 5.51M | 3.95M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -3.52M | -1.52M | -15.26M | -14.45M | -9.44M | -16.73M | -15.52M | -3.62M | -1.22M |
| acquisitionsNet | 1.9M | 79850 | -11373 | 22213 | 288.95K | 634.48K | 136.71K | - | - | - |
| purchasesOfInvestments | - | - | - | - | -241.6K | -287.24K | -1.14M | -28.74M | - | - |
| salesMaturitiesOfInvestments | - | - | 50330 | 495.68K | 3.26M | 7.24M | 16.25M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 877.64K | -3.44M | -1.48M | -14.74M | -11.14M | -1.86M | -1.49M | -44.26M | -3.62M | -1.22M |
| netDebtIssuance | -1.48M | -35631 | -1.04M | -2.88M | 4.34M | 2.45M | -1.78M | -2.59M | 716.22K | -3.6M |
| longTermNetDebtIssuance | -1.27M | -48231 | -1.36M | -796.42K | 7.17M | 73300 | - | - | - | - |
| shortTermNetDebtIssuance | -207.9K | 12600 | 323K | -2.08M | -2.83M | 2.37M | -1.78M | -2.59M | 716.22K | -3.6M |
| netStockIssuance | 5.88M | 5.25M | - | 23.75M | 6.61M | - | - | 50.2M | - | - |
| netCommonStockIssuance | 5.88M | 5.25M | - | 23.75M | 6.61M | - | - | 50.2M | - | - |
| commonStockIssuance | 5.88M | 5.25M | - | 23.75M | 6.61M | - | - | 50.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -2.73M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2.73M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -810 | - | - | - | - | - | - | - | 1.96M |
| netCashProvidedByFinancingActivities | 4.4M | 5.21M | -1.04M | 20.87M | 10.95M | 2.45M | -1.78M | 47.61M | -2.01M | -1.64M |
| 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 | 7.71M | 8.62M | 12.09M | 8.17M | 6.67M | 7.19M | 10.4M | 8.92M | 18.18M | 12.07M |
| costOfRevenue | 6.84M | 7.01M | 8.67M | 6.36M | 5.36M | 6.24M | 7.68M | 5.86M | 11.1M | 7.71M |
| grossProfit | 866.97K | 1.61M | 3.42M | 1.81M | 1.31M | 946.6K | 2.71M | 3.06M | 7.08M | 4.37M |
| researchAndDevelopmentExpenses | 533.48K | 449.61K | 665.49K | 124.59K | 485.85K | 376.68K | 554.39K | 457.82K | 459.41K | 285.69K |
| generalAndAdministrativeExpenses | - | - | 4.31M | 3.96M | 3.87M | 5.61M | 4.19M | 3.15M | 3.59M | 2.75M |
| sellingAndMarketingExpenses | - | - | 624.41K | 600.65K | 529.02K | 976.69K | 1.5M | 1.12M | 961.48K | 815.43K |
| sellingGeneralAndAdministrativeExpenses | 4.67M | 5.54M | 4.94M | 4.57M | 4.4M | 6.58M | 5.69M | 4.26M | 4.56M | 3.57M |
| otherExpenses | - | - | - | 1.08M | - | 15306 | - | 327.92K | - | - |
| operatingExpenses | 5.21M | 5.99M | 5.6M | 5.77M | 4.89M | 6.98M | 6.25M | 5.05M | 5.02M | 3.86M |
| costAndExpenses | 12.05M | 13M | 14.27M | 12.13M | 10.25M | 13.22M | 13.93M | 10.91M | 16.11M | 11.56M |
| netInterestIncome | 83438 | 73619 | 6884.0 | -93720 | -113.69K | -230.57K | -100.26K | -222.75K | -147.36K | -152.72K |
| interestIncome | 83438 | 73619 | 6884.0 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 93720 | 113.69K | 230.57K | 100.26K | 222.75K | 147.36K | 152.72K |
| depreciationAndAmortization | 1.85M | 1.46M | 1.98M | 1.36M | 1.41M | 1.76M | 1.55M | 1.61M | 1.85M | 1.83M |
| ebitda | -2.49M | -2.92M | -204.01K | -1.52M | -2.16M | -4.25M | -1.98M | -49028 | 3.91M | 2.34M |
| ebit | -4.34M | -4.38M | -2.19M | -2.88M | -3.58M | -6.01M | -3.53M | -1.66M | 2.06M | 510.5K |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.08M | - | -15306 | - | -327.92K | - | - |
| operatingIncome | -4.34M | -4.38M | -2.19M | -3.95M | -3.58M | -6.03M | -3.53M | -1.99M | 2.06M | 510.5K |
| totalOtherIncomeExpensesNet | -1.08M | 118.58K | 270.42K | 834.58K | 148.08K | 669.97K | 207.08K | 333.84K | -169.63K | 149.8K |
| incomeBeforeTax | -5.41M | -4.26M | -1.91M | -3.12M | -3.43M | -5.36M | -3.33M | -1.65M | 1.89M | 660.3K |
| incomeTaxExpense | -238.27K | -978.12K | -98967 | 259.84K | 231.76K | 912.41K | 315.04K | 3.59M | 815.39K | 110.78K |
| netIncomeFromContinuingOperations | -5.18M | -3.29M | -1.82M | -2.86M | -3.2M | -4.45M | -3.01M | 1.94M | 1.08M | 549.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.18M | -3.29M | -1.82M | -2.86M | -3.2M | -4.25M | -2.95M | 2.04M | 1.2M | 673.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.18M | -3.29M | -1.82M | -2.86M | -3.2M | -4.25M | -2.95M | 2.04M | 1.2M | 673.12K |
| eps | -0.29 | -0.24 | -0.14 | -0.25 | -0.3 | -0.4 | -0.28 | 0.19 | 0.12 | 0.07 |
| 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 | 6.63M | 12.83M | 6.06M | 6.96M | 2.48M | 4.48M | 723.04K | 16.61M | 7.01M | 4.91M |
| shortTermInvestments | - | - | - | - | - | - | 10.55M | 52255 | 54915 | 549.9K |
| cashAndShortTermInvestments | 6.63M | 12.83M | 6.06M | 6.96M | 2.48M | 4.48M | 11.27M | 16.66M | 7.06M | 5.46M |
| netReceivables | 1.51M | 1.42M | 3.71M | 2.95M | 3.31M | 2.85M | 3.29M | 2.85M | 4.92M | 2.92M |
| accountsReceivables | 1.38M | 1.31M | 3.61M | 2.85M | 3.22M | 2.77M | 3.16M | 2.74M | 4.86M | 2.37M |
| otherReceivables | 126.3K | 108.39K | 101.49K | 97037 | 94281 | 87430 | 127.3K | 105.4K | 61297 | 547.72K |
| inventory | 2.29M | 2.72M | 3.23M | 3.12M | 3.2M | 2.68M | 3.93M | 3.37M | 3.87M | 4.2M |
| prepaids | - | - | - | 50908 | 115.86K | 239.73K | 103.52K | - | 877.09K | 1.66M |
| otherCurrentAssets | 3.03M | 3.5M | 3.37M | 3.33M | 4.81M | 3.75M | 1.48M | 477.24K | - | 23312 |
| totalCurrentAssets | 13.46M | 20.47M | 16.37M | 16.4M | 13.92M | 14M | 20.08M | 23.35M | 16.74M | 14.27M |
| propertyPlantEquipmentNet | 76.36M | 71.43M | 76.27M | 77.63M | 79.05M | 79.22M | 85.26M | 73.04M | 78.64M | 75.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.76M | 1.75M | 1.74M | 1.78M | 1.85M | 1.85M | 1.97M | 2.06M | 2.21M | 2.22M |
| goodwillAndIntangibleAssets | 1.76M | 1.75M | 1.74M | 1.78M | 1.85M | 1.85M | 1.97M | 2.06M | 2.21M | 2.22M |
| longTermInvestments | 20.02M | 20.66M | 1.51M | 1.51M | 1.55M | 1.52M | 1.6M | 1.64M | 1.73M | 1.7M |
| taxAssets | 2.85M | 2.54M | 1.97M | 1.87M | 1.59M | 1.28M | 1.02M | 699.04K | 430.6K | 605.66K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 100.99M | 96.37M | 81.5M | 82.8M | 84.03M | 83.87M | 89.85M | 77.44M | 83M | 79.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.45M | 116.85M | 97.87M | 99.2M | 97.96M | 97.87M | 109.92M | 100.8M | 99.74M | 93.85M |
| totalPayables | 2.23M | 2.17M | 3.31M | 2.29M | 2.55M | 1.91M | 3.04M | 2.98M | 7.49M | 5.64M |
| accountPayables | 1.67M | 1.62M | 2.26M | 1.29M | 1.35M | 895.69K | 1.31M | 1.43M | 2.54M | 1.2M |
| otherPayables | 567.05K | 553.57K | 1.04M | 1.01M | 1.2M | 1.02M | 1.74M | 1.56M | 4.95M | 4.44M |
| accruedExpenses | 1.37M | - | 1.5M | 1.45M | 1.02M | 1.03M | 895.74K | 1.08M | 6.86M | 11.74M |
| shortTermDebt | 3.69M | 2.22M | 1.86M | 2.17M | 1.43M | 3.93M | 5.48M | 2.08M | 2.94M | 3.5M |
| capitalLeaseObligationsCurrent | - | - | 2.28M | 2.35M | 2.36M | 2.33M | 3.77M | 184.7K | 180.42K | 171.8K |
| taxPayables | - | - | - | 1.01M | 1.2M | 1.02M | 1.74M | 1.56M | 4.95M | 4.44M |
| deferredRevenue | 264.18K | 187.85K | 224.68K | 264.83K | 231.03K | 121.69K | 332.16K | 151.46K | 250.08K | 209.51K |
| otherCurrentLiabilities | 118.85K | 1.53M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.68M | 6.11M | 9.18M | 8.54M | 7.6M | 9.32M | 13.52M | 6.49M | 17.72M | 21.26M |
| longTermDebt | 652.71K | 2.04M | 2.85M | 3.32M | 3.86M | 1.6M | 1.86M | 4.93M | 6.15M | 6.56M |
| capitalLeaseObligationsNonCurrent | 10.98M | 10.95M | 11.15M | 10.94M | 11.04M | 10.61M | 11.06M | 901.35K | 1.05M | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.63M | 12.99M | 14M | 14.25M | 14.89M | 12.21M | 12.93M | 5.84M | 7.2M | 7.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.98M | 10.95M | 13.43M | 13.29M | 13.4M | 12.94M | 14.84M | 1.09M | 1.23M | 1.29M |
| totalLiabilities | 19.31M | 19.09M | 23.18M | 22.79M | 22.49M | 21.53M | 26.45M | 12.32M | 24.92M | 28.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.65M | 117.37M | 92.42M | 92.02M | 86.39M | 80248 | 79148 | 78548 | 66936 | 59249 |
| retainedEarnings | -15.67M | -10.49M | -7.21M | -5.39M | -2.53M | 664K | 4.91M | 7.86M | 5.83M | 4.63M |
| additionalPaidInCapital | - | - | - | - | - | 85.65M | 84.43M | 84.1M | 68.1M | 60.36M |
| 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 | -5.18M | -3.29M | -1.82M | -2.86M | -3.2M | -4.25M | -2.95M | 2.04M | 1.2M | 673.12K |
| depreciationAndAmortization | 1.85M | 1.46M | 1.98M | 1.94M | 2.01M | 2.38M | 1.96M | 1.82M | 2.05M | 2.03M |
| deferredIncomeTax | -238.65K | -531.99K | -108.49K | -322.12K | -275.12K | -322.46K | -336.13K | -298.77K | 180.35K | -464.58K |
| stockBasedCompensation | - | - | 399.47K | 715.39K | 399.47K | 1.22M | 18583 | - | 11831 | 458.58K |
| changeInWorkingCapital | -117.4K | 1.21M | 541.94K | 1.73M | -924.18K | -3.83M | -2.96M | -1.4M | 472.9K | 901.47K |
| accountsReceivables | -16068 | 2.38M | -551.57K | 136.33K | -505.07K | 101.14K | -482.54K | 2M | -1.93M | 643.67K |
| inventory | -208.21K | -127.02K | -121.26K | -87655 | -359.98K | 899.02K | -630.43K | 369.94K | 370.33K | -283.85K |
| accountsPayables | 11890 | -704.49K | 1.01M | -29542 | 425.1K | -362.43K | -78934 | -1.03M | 1.32M | 433.81K |
| otherWorkingCapital | 94988 | -334.76K | 201.94K | 1.72M | -484.24K | -4.47M | -1.77M | -2.73M | 719.87K | 107.84K |
| otherNonCashItems | 2.07M | 773.6K | -56253 | 1.25M | 339.63K | 317.36K | -154.72K | 214.08K | -123.68K | 265K |
| netCashProvidedByOperatingActivities | -1.61M | -374.96K | 942.05K | 2.46M | -1.65M | -4.48M | -4.42M | 2.37M | 3.79M | 3.86M |
| investmentsInPropertyPlantAndEquipment | -4.39M | 30553 | -1.05M | -3.23M | -294.83K | -436.55K | -1.08M | -6.11M | -9.14M | -7.09M |
| acquisitionsNet | - | 1.9M | 787.0 | 23850 | 56000 | -11373 | - | 15682 | 6531 | 155.94K |
| purchasesOfInvestments | - | - | - | - | - | 10.37M | -10.37M | - | - | -5280 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 50330 | - | -1919 | 497.6K | 447.82K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.39M | 1.93M | -1.05M | -3.21M | -238.83K | 9.98M | -11.46M | -6.1M | -8.64M | -6.49M |
| netDebtIssuance | -381.62K | -703.67K | -772.46K | 320.34K | -355.97K | -1.53M | 487.72K | -1.77M | -1.11M | -491.37K |
| longTermNetDebtIssuance | -381.62K | -495.77K | -772.46K | 112.94K | -161.17K | -1.5M | 137.72K | -477.35K | -319.07K | -141.94K |
| shortTermNetDebtIssuance | - | -207.9K | - | 207.4K | -194.8K | -27000 | 350K | -1.29M | -791.86K | -349.44K |
| netStockIssuance | - | 5.88M | - | 5.24M | 15101 | - | - | 16.01M | 7.74M | 6.61M |
| netCommonStockIssuance | - | 5.88M | - | 5.24M | 15101 | - | - | 16.01M | 7.74M | 6.61M |
| commonStockIssuance | - | 5.88M | - | 5.24M | 15101 | - | - | 16.01M | 7.74M | 6.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -810 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -381.62K | 5.18M | -772.46K | 5.56M | -341.68K | -1.53M | 487.72K | 14.24M | 6.63M | 6.12M |