Is Dubber Corporation Limited (DUBRF) a Buy, Sell, or Hold?
OTC : DUBRF
Dubber Corporation Limited
$0.011 USD
$0 (0.0%)
- Volume
- 2.98K
- Average Volume
- 983
- Market Capitalization
- $29.83M
- P/E Ratio
- -0.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
DUBRF Financial Statements
| 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 | 42.19M | 38.66M | 30.03M | 16.32M | 20.34M | 9.65M | 5.55M | 1.5M | 510.82K | 457.7K |
| costOfRevenue | 37.24M | 46.31M | 80.9M | 78.94M | 35.53M | 21.87M | 12.02M | 9.51M | 5.3M | 3.47M |
| grossProfit | 4.95M | -7.65M | -50.87M | -62.62M | -15.2M | -12.22M | -6.4M | -8M | -4.78M | -3.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.51M | 39.09M | 61.75M | 58.68M | 4.28M | 3.05M | 2.69M | 7.32M | 4.75M | 5.42M |
| sellingAndMarketingExpenses | 182.42K | 995.33K | 3.41M | 3.46M | 13.84M | 4.67M | 620.3K | 1.09M | 1.14M | 622.05K |
| sellingGeneralAndAdministrativeExpenses | 15.48M | 40.09M | 65.16M | 62.14M | 18.12M | 7.72M | 3.31M | 8.42M | 5.89M | 6.04M |
| otherExpenses | - | 17.03M | -47.89M | -41.64M | -1302 | -4.67M | 1.69M | -6.92M | 1.44M | 524.89K |
| operatingExpenses | 15.48M | 57.12M | 17.27M | 20.5M | 18.12M | 3.05M | 1.29M | 3.26M | 4.93M | 6.26M |
| costAndExpenses | 52.72M | 62.56M | 98.17M | 99.44M | 53.65M | 9.65M | 15.27M | 12.72M | 10.22M | 10.26M |
| netInterestIncome | -1.07M | -4.09M | 321.29K | -1.78M | -1.2M | -78721 | 8473 | -84447 | -143K | -21444 |
| interestIncome | 168.65K | 54240 | 1.12M | 222.82K | 262.62K | 70115 | 27554 | 24829 | 19381 | 21826 |
| interestExpense | 1.07M | 4.14M | 794.78K | 2M | 1.46M | 148.84K | 19081 | 109.28K | 162.03K | 43270 |
| depreciationAndAmortization | 4.87M | 5.55M | 8.4M | 7.26M | 2.43M | 2.05M | 1.57M | 1.57M | 1.56M | 1.25M |
| ebitda | -12.28M | -26.5M | -60.79M | -75.67M | -28.96M | -16.03M | -8.06M | -9.64M | -8.15M | -8.03M |
| ebit | -17.15M | -32.06M | -69.19M | -82.94M | -31.4M | -18.08M | -9.53M | -11.17M | -9.71M | -9.28M |
| nonOperatingIncomeExcludingInterest | 6.62M | 8.15M | 971.63K | -199K | 1.23M | 346.85K | -1.72M | -1.68M | -1.46M | -547K |
| operatingIncome | -10.53M | -23.9M | -61.66M | -75.79M | -33.32M | -17.74M | -9.71M | -11.26M | -11.15M | -9.28M |
| totalOtherIncomeExpensesNet | -25.44M | -16.9M | -11.64M | -9.13M | 1.34M | 304.67K | 1.7M | 1.58M | 1.3M | 503.44K |
| incomeBeforeTax | -35.97M | -40.8M | -73.3M | -84.93M | -31.98M | -19.63M | -9.65M | -11.32M | -9.85M | -9.3M |
| incomeTaxExpense | 2.66M | -80615 | -789K | -816K | -282K | -1.63M | -1.71M | -1.66M | - | -525K |
| netIncomeFromContinuingOperations | -38.64M | -40.72M | -69.2M | -84.1M | -31.7M | -18M | -9.65M | -11.32M | -9.85M | -9.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.31M | -40.72M | -69.2M | -84.1M | -31.7M | -18M | -9.65M | -11.32M | -9.85M | -9.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.31M | -40.72M | -69.2M | -84.1M | -31.7M | -18M | -9.65M | -11.32M | -9.85M | -9.3M |
| eps | -0.02 | -0.09 | -0.23 | -0.28 | -0.13 | -0.09 | -0.06 | -0.04 | -0.11 | -0.13 |
| 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 | 10.86M | 10.65M | 2.86M | 54.38M | 32.04M | 18.41M | 19.62M | 5.67M | 857.78K | 2.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.86M | 10.65M | 2.86M | 54.38M | 32.04M | 18.41M | 19.62M | 5.67M | 857.78K | 2.56M |
| netReceivables | 7.26M | 5.1M | 35.9M | 35.75M | 18.74M | 10.39M | 6.77M | 1.4M | 210.38K | 327.32K |
| accountsReceivables | 7.26M | 3.99M | 3.93M | 4.26M | 16.21M | 8.37M | 3.21M | 469.83K | 210.38K | 53425 |
| otherReceivables | 129.84K | 1.12M | 31.93M | 31.5M | 2.53M | 2.01M | 3.56M | 926.73K | - | 273.89K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 623.64K | 1.36M | 1.06M | 939.37K | 4.59M | 65667 | 208.68K | 11616 | 293.93K | 146.1K |
| otherCurrentAssets | 197.45K | - | - | - | - | - | 3.35M | 915.12K | - | 273.89K |
| totalCurrentAssets | 18.94M | 17.1M | 39.83M | 91.08M | 55.37M | 28.86M | 26.39M | 7.07M | 2.64M | 3.04M |
| propertyPlantEquipmentNet | 5.67M | 6.24M | 10.6M | 13.28M | 2.7M | 2.34M | 108.91K | 81497 | 81052 | 50060 |
| goodwill | 8.37M | 17.07M | 20.41M | 22.47M | 23.43M | 3.37M | 2.01M | 2.01M | 2.01M | 2.01M |
| intangibleAssets | 2.75M | 13.21M | 38.04M | 43.47M | 42.26M | 4.14M | 2.31M | 3.85M | 5.39M | 6.93M |
| goodwillAndIntangibleAssets | 11.11M | 30.28M | 58.45M | 65.94M | 65.69M | 7.5M | 4.32M | 5.86M | 7.4M | 8.94M |
| longTermInvestments | - | - | -20.41M | -22.47M | - | - | - | - | - | - |
| taxAssets | - | - | 678.12K | 1.03M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.41M | 674.97K | 837.58K | 627.58K | -23.43M | -3.37M | -4.43M | -5.94M | -7.48M | -8.99M |
| totalNonCurrentAssets | 18.19M | 37.19M | 50.15M | 58.41M | 44.96M | 6.48M | 4.43M | 5.94M | 7.48M | 8.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.13M | 54.29M | 89.98M | 149.48M | 100.33M | 35.34M | 30.82M | 13.01M | 10.12M | 12.03M |
| totalPayables | 5.95M | 7.14M | 7.59M | 8.52M | 4.51M | 2.48M | 2.12M | 702.1K | 587.01K | 339.23K |
| accountPayables | 5.95M | 7.14M | 7.59M | 8.52M | 4.51M | 2.48M | 1.27M | 702.1K | 587.01K | 339.23K |
| otherPayables | - | - | - | - | - | - | 1.7M | - | - | - |
| accruedExpenses | 3.75M | 14.71M | - | 1.5M | 1.21M | 763.97K | 671.52K | 1.1M | 1.27M | 568.56K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.88M | 1.98M | 2.53M | 2.02M | 597.93K | 560.63K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.67M | 2.41M | 5.54M | 3.95M | 5.38M | 632.62K | - | 109.22K | 162.9K | - |
| otherCurrentLiabilities | 4.24M | 3.74M | 9.12M | 3.35M | 23.12M | 2.96M | -160.25K | 201.53K | 752.27K | 234.37K |
| totalCurrentLiabilities | 15.81M | 27.56M | 24.77M | 19.33M | 34.82M | 7.4M | 2.63M | 2.11M | 2.77M | 1.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6M | 5.42M | 6.84M | 9.26M | 2.01M | 1.92M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.39M | 1.27M | 575.26K | 182.79K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.02M | 2.88M | 3.58M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.41M | 3.83M | 2.13M | 455.79K | 402.66K | 300.91K | - | - | - | - |
| totalNonCurrentLiabilities | 7.41M | 9.25M | 11.32M | 13.87M | 6.56M | 2.4M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.88M | 7.4M | 9.37M | 11.28M | 2.6M | 2.48M | - | - | - | - |
| totalLiabilities | 23.21M | 36.81M | 36.77M | 34.24M | 41.38M | 9.8M | 2.63M | 2.11M | 2.77M | 1.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 370.12M | 338.42M | 281.02M | 273.47M | 136.95M | 85.67M | 76.35M | 48.26M | 33.36M | 26.64M |
| retainedEarnings | -360.38M | -327.07M | -254.26M | -185.06M | -100.28M | -68.92M | -50.92M | -41.28M | -29.96M | -20.1M |
| 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 | -33.31M | -40.72M | -69.2M | -84.1M | -31.7M | -18M | -9.65M | -11.32M | -9.85M | -9.3M |
| depreciationAndAmortization | 6.64M | 8.15M | 8.4M | 7.26M | 3.05M | 2.05M | 1.57M | 1.57M | 1.56M | 1.25M |
| deferredIncomeTax | - | - | -19.87M | -25.75M | -21.9M | -9.02M | 2.03M | -820.41K | -163.16K | -2.15M |
| stockBasedCompensation | 4.77M | 3.62M | 5.98M | 19.95M | 13.84M | 4.41M | 620.3K | 845.77K | 461.78K | 2.26M |
| changeInWorkingCapital | -2.75M | 423.65K | 3.17M | 15.39M | -2.51M | -1.04M | -2.65M | -25364 | -298.62K | -101.72K |
| accountsReceivables | -2.46M | 875.74K | -1.66M | 16.7M | 4.31M | 5M | -2.65M | -25364 | -298.62K | -101.72K |
| inventory | - | - | - | - | - | - | -677.66K | 116.41K | -1.09M | - |
| accountsPayables | - | - | 4.56M | -7.98M | -6.27M | -5.5M | 505.2K | -282.59K | 920.47K | - |
| otherWorkingCapital | -287.71K | -452.1K | 268.21K | 6.66M | -544.38K | -538.01K | 172.45K | 166.18K | -920.47K | 35732 |
| otherNonCashItems | 2.89M | 5.69M | 21.34M | 25.05M | 21.78M | 8.91M | -1.48M | 629.8K | 1.08M | 35732 |
| netCashProvidedByOperatingActivities | -21.76M | -22.83M | -50.18M | -42.21M | -17.45M | -12.68M | -9.56M | -9.12M | -7.04M | -5.86M |
| investmentsInPropertyPlantAndEquipment | -3075 | -3387 | -740.84K | -3.1M | -250.29K | -127.17K | -61490 | -29122 | -53684 | -42191 |
| acquisitionsNet | - | 750 | - | -6.95M | -12.35M | 67316 | - | - | - | -81143 |
| purchasesOfInvestments | - | - | - | -30.18M | -1.5M | 1.52M | -2.48M | -134.66K | -464.34K | -44520 |
| salesMaturitiesOfInvestments | - | - | 1.06M | 30.18M | 1.51M | 1.52M | - | - | - | 125.66K |
| otherInvestingActivities | 491.75K | 2.42M | 649.35K | -30.18M | 1.92M | -1.52M | -2.48M | -134.66K | - | 846.9K |
| netCashProvidedByInvestingActivities | 488.68K | 2.42M | 322.44K | -40.22M | -12.58M | 1.46M | -2.54M | -163.78K | -518.02K | 885.85K |
| netDebtIssuance | -1.86M | 2.86M | -2.25M | -963.53K | 2.47M | - | - | - | - | - |
| longTermNetDebtIssuance | -1.86M | 2.86M | -2.25M | -963.53K | 2.47M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 28.54M | 316.5K | 105.97M | 45.62M | 10.27M | 26.04M | 14.1M | 5.85M | 5.85M |
| netCommonStockIssuance | - | 28.54M | 316.5K | 105.97M | 45.62M | 10.27M | 26.04M | 14.1M | 5.85M | 5.85M |
| commonStockIssuance | 15.09M | 31.58M | 316.5K | 110.45M | 48.03M | 10.27M | 26.04M | 14.1M | 5.85M | 5.85M |
| commonStockRepurchased | - | -3.04M | - | -4.48M | -2.4M | -488.51K | -1.51M | -436.65K | -441.32K | -301.24K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -4.28M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -4.28M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.95M | -2.36M | -2.25M | -963.53K | -4.44M | -189.07K | - | - | - | - |
| netCashProvidedByFinancingActivities | 21.09M | 29.04M | -1.93M | 105.01M | 43.65M | 10.08M | 26.04M | 14.1M | 5.85M | 5.85M |
| 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 | 18.69M | 21.67M | 20.52M | 19.93M | 18.73M | 16.09M | 13.68M | 9.15M | 16.2M | 13.05M |
| costOfRevenue | 18.37M | 17.47M | 19.77M | 22.26M | 30.29M | 39.43M | 41.48M | 45.83M | 29.86M | 18.84M |
| grossProfit | 319.56K | 4.2M | 750.48K | -2.33M | -11.56M | -23.08M | -27.8M | -36.68M | -13.66M | -5.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.26M | 6.25M | 32.85M | 6.24M | 5.17M | 8.86M | 8.84M | 8M | 2.25M |
| sellingAndMarketingExpenses | - | 182.42K | 2.3M | 995.33K | 2.12M | 3.41M | 174.48K | 3.46M | 8.29M | 13.24M |
| sellingGeneralAndAdministrativeExpenses | 5M | 6.93M | 8.56M | 33.85M | 6.24M | 8.23M | 9.03M | 15.62M | 16.3M | 2.25M |
| otherExpenses | - | - | - | -25.96M | - | - | - | - | - | - |
| operatingExpenses | 5M | 6.93M | 8.56M | 7.89M | 6.24M | 8.23M | 9.03M | 15.62M | 16.3M | 15.49M |
| costAndExpenses | 23.37M | 24.4M | 28.33M | 30.16M | 36.53M | 47.66M | 50.51M | 61.45M | 46.15M | 36.26M |
| netInterestIncome | -276.56K | -168.43K | -898K | -3.3M | -792K | 518.66K | -197K | -763K | -1.01M | -1.33M |
| interestIncome | 73099 | 81349 | 132.76K | 45770 | 8470 | 789.19K | 326.87K | 9344 | 213.48K | 4504 |
| interestExpense | 349.66K | 168.43K | 1.03M | 3.34M | 800.72K | 270.53K | 524.25K | 772.56K | 1.22M | 1.34M |
| depreciationAndAmortization | 1.62M | 1.39M | 3.48M | 4.03M | 4.12M | 3.69M | 4.71M | 4.93M | 2.33M | 1.32M |
| ebitda | -3.07M | -4.54M | -7.74M | -10.87M | -13.68M | -29.12M | -31.86M | -46.93M | -27.91M | -21.85M |
| ebit | -4.68M | -5.94M | -11.21M | -14.9M | -17.8M | -32.82M | -36.57M | -51.86M | -30.24M | -23.17M |
| nonOperatingIncomeExcludingInterest | - | 3.21M | 3.41M | 4.67M | 4.12M | 1.51M | -261K | -445K | 257.56K | -44346 |
| operatingIncome | -4.68M | -2.73M | -7.8M | -10.22M | -17.8M | -31.31M | -36.83M | -52.3M | -29.95M | -23.22M |
| totalOtherIncomeExpensesNet | 235.56K | -21.7M | -3.74M | -8.02M | -4.76M | -1.78M | -156K | -327K | -1.48M | -1.29M |
| incomeBeforeTax | -4.45M | -24.42M | -11.55M | -18.24M | -22.56M | -33.09M | -36.98M | -52.63M | -31.44M | -24.51M |
| incomeTaxExpense | -210.55K | 3.17M | 502.31K | 333.79K | -414K | -961K | 84399 | -551K | -277K | -282K |
| netIncomeFromContinuingOperations | -4.24M | -27.59M | -12.05M | -18.57M | -22.15M | -32.13M | -37.07M | -52.08M | -31.16M | -24.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.24M | -21.26M | -12.05M | -18.57M | -22.15M | -32.13M | -37.07M | -52.08M | -31.16M | -24.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.24M | -21.26M | -12.05M | -18.57M | -22.15M | -32.13M | -37.07M | -52.08M | -31.16M | -24.22M |
| eps | -0.0 | -0.01 | -0.01 | -0.03 | -0.04 | -0.06 | -0.07 | -0.1 | -0.06 | -0.06 |
| 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 | 7.34M | 10.86M | 20.62M | 10.65M | 1.61M | 2.86M | 26.72M | 54.38M | 108.46M | 32.04M |
| shortTermInvestments | - | - | - | - | 1.15M | - | - | - | - | - |
| cashAndShortTermInvestments | 7.34M | 10.86M | 20.62M | 10.65M | 2.76M | 2.86M | 26.72M | 54.38M | 108.46M | 32.04M |
| netReceivables | 6.3M | 7.26M | 5.28M | 5.1M | 4.62M | 35.9M | 35.18M | 37.64M | 26.54M | 18.74M |
| accountsReceivables | 6.05M | 7.26M | 5.28M | 3.99M | 4.62M | 3.97M | 3.75M | 4.8M | 23.74M | 16.21M |
| otherReceivables | 251.38K | 129.84K | 577.41K | 1.12M | 329.27K | 31.93M | 31.43M | 32.75M | 2.79M | 2.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 731.58K | 623.64K | 1.12M | 1.36M | 1.52M | 1.06M | 2.08M | 939.37K | 4.11M | 4.59M |
| otherCurrentAssets | - | 197.45K | 933.31K | - | 483.66K | - | 1.5M | - | 2.79M | - |
| totalCurrentAssets | 14.37M | 18.94M | 27.95M | 17.1M | 9.38M | 39.83M | 64.04M | 92.96M | 139.1M | 55.37M |
| propertyPlantEquipmentNet | 2.08M | 5.67M | 6.4M | 6.24M | 8.57M | 10.6M | 12.01M | 13.28M | 3.99M | 2.7M |
| goodwill | 8M | 8.37M | 18.21M | 17.07M | 16.87M | 20.41M | 22.47M | 23.43M | 23.56M | 23.43M |
| intangibleAssets | 1.6M | 2.75M | 11.62M | 13.21M | 15.24M | 38.04M | 18.41M | 43.47M | 23.67M | 42.26M |
| goodwillAndIntangibleAssets | 9.61M | 11.11M | 29.83M | 30.28M | 32.11M | 58.45M | 40.89M | 66.9M | 47.23M | 65.69M |
| longTermInvestments | - | - | - | - | - | -20.41M | - | - | - | - |
| taxAssets | 538.58K | - | - | - | - | 678.12K | - | - | - | - |
| otherNonCurrentAssets | 357.1K | 1.41M | 720.14K | 674.97K | 786.07K | 837.58K | 752.7K | -23.43M | 1 | -23.43M |
| totalNonCurrentAssets | 12.58M | 18.19M | 36.95M | 37.19M | 41.47M | 50.15M | 53.65M | 56.75M | 51.22M | 44.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.95M | 37.13M | 64.89M | 54.29M | 50.84M | 89.98M | 117.69M | 149.71M | 190.32M | 100.33M |
| totalPayables | 5.65M | 5.95M | 5.73M | 7.14M | 10.08M | 7.59M | 10.36M | 8.52M | 4.27M | 4.51M |
| accountPayables | 5.64M | 5.95M | 5.73M | 7.14M | 10.08M | 7.59M | 10.36M | 8.52M | 4.27M | 4.51M |
| otherPayables | 10285 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.78M | 3.75M | 11.27M | 14.71M | 9.63M | 1.48M | 5.48M | 1.5M | 7.08M | 1.21M |
| shortTermDebt | 665.18K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.88M | 2.06M | 1.98M | 2.06M | 2.53M | 2.45M | 2.02M | 397.96K | 597.93K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3M | 2.67M | 2.3M | 2.41M | 4.61M | 5.54M | 4.34M | 3.95M | 8.49M | 5.38M |
| otherCurrentLiabilities | 826.98K | 4.24M | 4.46M | 3.74M | 144.6K | 7.64M | 6.21M | 3.06M | 9.71M | 23.12M |
| totalCurrentLiabilities | 12.92M | 15.81M | 23.53M | 27.56M | 26.53M | 24.77M | 24.49M | 19.05M | 21.46M | 34.82M |
| longTermDebt | 1.78M | - | - | - | - | - | - | 2 | - | - |
| capitalLeaseObligationsNonCurrent | 1.78M | 6M | 6.6M | 5.42M | 6.16M | 6.84M | 7.72M | 9.26M | 1.82M | 2.01M |
| deferredRevenueNonCurrent | 590.09K | - | - | - | - | 1.39M | - | 1.27M | - | 575.26K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 3.02M | - | 2.88M | - | 3.58M |
| otherNonCurrentLiabilities | -1.3M | 1.41M | 3.77M | 3.83M | 2.73M | 3.76M | 5.13M | 455.79K | 4.65M | 402.66K |
| totalNonCurrentLiabilities | 2.85M | 7.41M | 10.37M | 9.25M | 8.89M | 11.99M | 12.85M | 13.87M | 6.47M | 6.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.78M | 7.88M | 8.65M | 7.4M | 8.21M | 9.37M | 10.17M | 11.28M | 2.22M | 2.6M |
| totalLiabilities | 15.78M | 23.21M | 33.9M | 36.81M | 35.42M | 36.77M | 37.34M | 32.92M | 27.92M | 41.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 355.86M | 370.12M | 352.29M | 338.42M | 300.43M | 281.02M | 278.65M | 273.47M | 271.39M | 136.95M |
| retainedEarnings | -364.47M | -360.38M | -339.12M | -327.07M | -303.99M | -254.26M | -222.13M | -183.52M | -131.44M | -100.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.24M | -21.26M | -12.05M | -18.57M | -21.91M | -32.13M | -37.07M | -52.08M | -31.16M | -24.22M |
| depreciationAndAmortization | 1.62M | 3.16M | 3.48M | 4.03M | 4.12M | 3.69M | 4.71M | 4.93M | 2.33M | 1.93M |
| deferredIncomeTax | - | - | - | - | - | -10M | - | -34.96M | - | -21.41M |
| stockBasedCompensation | - | 2.47M | 2.3M | 1.5M | 2.12M | 4.27M | 1.71M | 8.4M | 11.55M | 13.24M |
| changeInWorkingCapital | - | -2.75M | - | 423.65K | - | -1.39M | - | 23.36M | - | 3.76M |
| accountsReceivables | - | -2.46M | - | 875.74K | - | -1.66M | - | 16.7M | - | 4.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -287.71K | - | -452.1K | - | 268.21K | - | 6.66M | - | -544.38K |
| otherNonCashItems | -729.96K | 8.84M | -5.95M | 1.21M | 4.24M | 12.05M | 15.37M | 35.02M | 13.27M | 14.65M |
| netCashProvidedByOperatingActivities | -3.35M | -9.54M | -12.22M | -11.41M | -11.42M | -23.77M | -26.41M | -21.98M | -20.22M | -11.51M |
| investmentsInPropertyPlantAndEquipment | - | -3075 | - | -2188 | -1199 | -33456 | -707.39K | -3.35M | -6.7M | -157.05K |
| acquisitionsNet | 254.12K | - | - | 750 | - | - | - | 2.11M | -2.11M | 1.42M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -30.1M | -75765 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1M | 63283 | 27.99M | 2.19M | - |
| otherInvestingActivities | - | 489.97K | 1784 | 1.15M | 1.27M | 1M | 288.28K | -30.1M | -75765 | 1.51M |
| netCashProvidedByInvestingActivities | 254.12K | 486.89K | 1784 | 1.15M | 1.27M | 966.54K | -644.11K | -31.34M | -8.89M | 2.78M |
| netDebtIssuance | - | - | -941.27K | 1.91M | -887.46K | - | -867.81K | - | -444.05K | 1.85M |
| longTermNetDebtIssuance | - | - | -941.27K | - | -887.46K | - | -867.81K | - | -444.05K | 1.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 814.68K | - | - | - | - | - | - | - | - | 278.83K |
| netCommonStockIssuance | 814.68K | - | - | - | - | - | - | - | - | 278.83K |
| commonStockIssuance | 814.68K | 0.66 | 14.2M | 18.63M | 9.66M | - | 316.5K | 27750 | 105.94M | 278.83K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -918.38K | -917.46K | 22.95M | 20.27M | 9.66M | -1.38M | 316.5K | -491.73K | 105.94M | -4.21M |
| netCashProvidedByFinancingActivities | -103.7K | -917.46K | 22.01M | 20.27M | 8.77M | -1.38M | -551.31K | -491.73K | 105.5M | 1.73M |