Is eEnergy Group Plc (EAAS.L) a Buy, Sell, or Hold?
eEnergy Group Plc
LSE:EAAS.L
$2.9 GBp
-$0.05 (-1.69%)
- Volume
- 264.32K
- Average Volume
- 2.05M
- Market Capitalization
- $11.23M
- P/E Ratio
- -3.33
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.70
- Year Low
- $2.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
EAAS.L Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19M | 25.06M | 22.03M | 33.16M | 10.46M | 13.6M | 4.5M | - | - | - |
| costOfRevenue | 13.72M | 16.37M | 19.92M | 15.47M | 6.88M | 8.06M | 3.11M | - | - | - |
| grossProfit | 5.28M | 8.68M | 2.11M | 17.68M | 3.58M | 5.54M | 1.39M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 101K | 144K |
| generalAndAdministrativeExpenses | - | 1.79M | 6.69M | 503K | 250K | 464K | 389K | 344K | 329K | 435K |
| sellingAndMarketingExpenses | - | 1.27M | 663.33K | 13.1M | - | - | - | 13000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.93M | 3.06M | 7.82M | 13.6M | 250K | 464K | 389K | 357K | 329K | 435K |
| otherExpenses | - | 13.07M | 5.39M | 1.95M | 3.98M | 4.49M | 3.85M | - | - | - |
| operatingExpenses | 4.93M | 16.12M | 13.21M | 15.55M | 4.24M | 4.96M | 4.24M | 357K | 430K | 579K |
| costAndExpenses | 18.65M | 32.5M | 33.13M | 31.02M | 11.96M | 13.65M | 7.35M | 357K | 430K | 579K |
| netInterestIncome | -991K | -398K | -1.73M | - | -242K | -426K | -277K | - | - | - |
| interestIncome | 21000 | 257K | - | 1.05M | - | - | - | 1000 | - | - |
| interestExpense | 1.01M | 655K | 1.73M | 1.05M | 242K | 426K | 277K | - | - | 4000 |
| depreciationAndAmortization | 1.01M | 412K | 455.34K | 1.39M | 282K | 333K | 72000 | 358K | 52516 | 22816 |
| ebitda | -398K | -7.88M | -2.57M | 2.94M | -2.14M | 582K | -473K | 1000 | -430K | -579K |
| ebit | -1.41M | -8.3M | -3.03M | 1.55M | -2.43M | 249K | -806K | -357K | -430K | -583K |
| nonOperatingIncomeExcludingInterest | 1.76M | 853K | 2.42M | 1.14M | 3.16M | 333K | - | - | - | 4000 |
| operatingIncome | 350K | -7.44M | -11.1M | 2.7M | -1.5M | -57000 | -473K | -357K | -430K | -579K |
| totalOtherIncomeExpensesNet | -2.78M | -2.06M | -5.25M | -1.61M | -1.17M | -120K | -1.68M | 1000 | - | -4000 |
| incomeBeforeTax | -2.43M | -9.5M | -16.34M | 1.08M | -2.67M | -177K | -806K | -357K | -430K | -583K |
| incomeTaxExpense | 962K | -1.64M | -222K | 485K | -736K | -205K | -263K | - | - | - |
| netIncomeFromContinuingOperations | -3.39M | -7.86M | -3.96M | 608K | -2.67M | 28000 | - | -357K | -430K | -583K |
| netIncomeFromDiscontinuedOperations | - | -325K | - | - | 1.18M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -156K | - | - |
| netIncome | -3.39M | -8.18M | -16.01M | 608K | -1.43M | 28000 | -615K | -513K | -430K | -583K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.39M | -8.18M | -1.68M | 608K | -1.43M | 28000 | -615K | -513K | -430K | -583K |
| eps | -0.01 | -0.02 | -0.0 | 0.0 | -0.0 | 0.0 | -0.06 | -0.08 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 921K | 2.32M | 597K | 1.3M | 1.8M | 3.33M | 101K | 441K | 995K | 259K |
| shortTermInvestments | 1.58M | 2.18M | 1.62M | 44000 | 21000 | 140K | - | - | - | - |
| cashAndShortTermInvestments | 2.5M | 4.5M | 597K | 1.35M | 1.82M | 3.47M | 101K | 441K | 995K | 259K |
| netReceivables | 3.32M | 4.37M | 13.65M | 22.88M | 15.3M | 3.73M | 961K | - | - | - |
| accountsReceivables | 782K | 420K | 5.69M | 22.88M | 3.83M | 2.09M | 426K | - | - | - |
| otherReceivables | 2.54M | 3.95M | 7.96M | - | 11.47M | 1.64M | 548K | - | - | 39000 |
| inventory | - | - | 177K | 1.12M | 809K | 371K | 356K | -32999 | -37000 | -39000 |
| prepaids | 197K | 713K | 766K | -44000 | 726K | 543K | 99000 | - | - | - |
| otherCurrentAssets | 359K | 344K | 35M | 44000 | - | 47000 | -1.31M | 33000 | 37000 | - |
| totalCurrentAssets | 6.38M | 9.92M | 50.19M | 25.34M | 18.65M | 8.17M | 207K | 474K | 1.03M | 298K |
| propertyPlantEquipmentNet | 1.07M | 787K | 794K | 1.17M | 1.24M | 690K | 668K | - | - | - |
| goodwill | 3.01M | 3.01M | 3.01M | 23.6M | 23.82M | 9.8M | 211K | - | - | - |
| intangibleAssets | 311K | 433K | 455K | 28.81M | 28.73M | 11.69M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.32M | 3.44M | 3.46M | 52.41M | 52.55M | 21.5M | 211K | - | - | - |
| longTermInvestments | 4.74M | 12.85M | 9.1M | - | - | 155K | - | - | - | - |
| taxAssets | 1.15M | 2.54M | 1.14M | 745K | 1.07M | 415K | - | - | - | - |
| otherNonCurrentAssets | - | - | -8.29M | -23.6M | -23.82M | -9.8M | - | - | - | - |
| totalNonCurrentAssets | 10.28M | 19.62M | 6.22M | 30.73M | 31.04M | 12.95M | 879K | - | - | - |
| otherAssets | - | - | - | - | - | - | -879K | - | - | - |
| totalAssets | 16.66M | 29.54M | 56.4M | 56.07M | 49.69M | 21.12M | 207K | 474K | 1.03M | 298K |
| totalPayables | 3.63M | 5.75M | 4.95M | 18.97M | 4.2M | 4.06M | 3.12M | 49000 | 51000 | 83000 |
| accountPayables | 3.63M | 3.52M | 4.95M | 18.97M | 4.2M | 4.06M | 2.68M | 48000 | 48000 | 83000 |
| otherPayables | - | 2.23M | - | - | - | - | 436K | 1000 | 3000 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 388K | 490K | 8.03M | 8.12M | 11000 | 601K | 304K | - | - | - |
| capitalLeaseObligationsCurrent | - | 189K | - | - | 542K | 264K | 76000 | - | - | - |
| taxPayables | - | - | - | 2.79M | 2.79M | 1.96M | 388K | 1000 | 3000 | 1000 |
| deferredRevenue | - | - | - | - | 2.81M | - | -3.06M | - | - | - |
| otherCurrentLiabilities | 4.6M | 4.46M | 18.29M | 365K | 9.75M | 3.76M | -147K | 352K | 451K | 540K |
| totalCurrentLiabilities | 8.62M | 10.88M | 31.27M | 27.09M | 17.3M | 8.68M | 289K | 401K | 502K | 623K |
| longTermDebt | 1.29M | 3.54M | 384K | 456K | 5.01M | 1.24M | 1.12M | - | - | - |
| capitalLeaseObligationsNonCurrent | 536K | 501K | 384K | 456K | 349K | 434K | 506K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46000 | 115K | 944K | 1.48M | 1.32M | 415K | - | - | - | - |
| otherNonCurrentLiabilities | 5.72M | 9.19M | 560K | 2.53M | 3.11M | 468K | - | - | - | - |
| totalNonCurrentLiabilities | 7.59M | 13.35M | 1.33M | 4.92M | 9.79M | 2.56M | 1.63M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -1.63M | - | - | - |
| capitalLeaseObligations | 536K | 690K | 384K | 456K | 891K | 698K | 582K | - | - | - |
| totalLiabilities | 16.21M | 24.23M | 32.6M | 32.01M | 27.14M | 11.25M | 289K | 401K | 502K | 623K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 35.28M | - | - | - |
| commonStock | 16.49M | 1.16M | 16.49M | 16.39M | 16.37M | 16.07M | 15.38M | 15.35M | 15.35M | 14.4M |
| retainedEarnings | -68.39M | -27.48M | -43.83M | -40.62M | -5.98M | -4.55M | -29.93M | -29.32M | -28.87M | -28.5M |
| additionalPaidInCapital | 49.32M | 49.32M | 49.32M | 47.67M | 47.36M | 33.01M | 14.47M | 14.04M | 14.04M | 13.77M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.39M | -7.44M | -1.68M | 608K | -1.43M | 28000 | -806K | -357K | -430K | -579K |
| depreciationAndAmortization | 1.01M | 412K | 455.34K | 1.39M | 1.07M | 333K | 72000 | - | - | - |
| deferredIncomeTax | - | - | - | -7.79M | -12.45M | -900K | -253K | - | - | - |
| stockBasedCompensation | - | 1.62M | 506.67K | 583K | 520K | 301K | 108K | 56000 | 21000 | 49000 |
| changeInWorkingCapital | 730K | -11.52M | 480.67K | -4.03M | -7.14M | 67000 | -186K | -98000 | -119K | 79000 |
| accountsReceivables | -968K | -2.64M | 328.67K | -6.9M | -9.86M | -2.41M | -73000 | 4000 | 2000 | -14000 |
| inventory | - | 177K | 152K | -308K | -95000 | -23000 | -187K | - | - | - |
| accountsPayables | -2.86M | -2.39M | -6.84M | 2.78M | 165K | 2.5M | 187K | - | -121K | 93000 |
| otherWorkingCapital | 4.56M | -6.67M | 6.71M | 404K | 2.65M | - | -113K | -102K | - | - |
| otherNonCashItems | 3.87M | 236K | -3.49M | 7.69M | 13M | 385K | 265K | -103K | 140K | -26000 |
| netCashProvidedByOperatingActivities | 2.22M | -16.7M | -3.72M | -1.56M | -6.43M | 214K | -800K | -554K | -528K | -451K |
| investmentsInPropertyPlantAndEquipment | -163K | -13000 | -195.33K | -1.19M | -695K | -351K | -82000 | - | - | - |
| acquisitionsNet | - | - | - | -7.07M | -7.07M | -656K | 255K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 22.86M | -1.54M | 7.07M | -401K | - | - | 1000 | - | - |
| netCashProvidedByInvestingActivities | -163K | 22.84M | -1.73M | -1.19M | -7.77M | -1.01M | 173K | 1000 | - | - |
| netDebtIssuance | -2.81M | -4.1M | 2.52M | - | 1.6M | -20000 | 1.34M | - | - | - |
| longTermNetDebtIssuance | - | -4.1M | 2.52M | - | 1.6M | -20000 | 1.34M | - | - | - |
| shortTermNetDebtIssuance | -2.81M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.76M | - | 11.38M | 3.15M | 1.66M | - | 1.26M | 549K |
| netCommonStockIssuance | - | - | 1.76M | - | 11.38M | 3.15M | 1.66M | - | 1.26M | 549K |
| commonStockIssuance | - | - | 1.76M | 11.38M | 11.38M | 3.15M | 1.66M | - | 1.26M | 549K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -641K | -357K | -738K | 1.94M | -347K | -482K | -2.55M | - | - | - |
| netCashProvidedByFinancingActivities | -3.45M | -4.46M | 3.55M | 1.94M | 12.64M | 2.65M | 460K | - | 1.26M | 549K |
| 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 | 8.94M | 10.06M | 19.04M | 6.02M | 3.67M | 18.04M | 15.12M | 12.5M | 9.59M | 6.83M |
| costOfRevenue | 7.57M | 5.88M | 11.68M | 5.11M | 5.38M | 8.69M | 7.46M | 5.74M | 4.47M | 4.15M |
| grossProfit | 1.37M | 4.18M | 7.36M | 911K | -1.72M | 9.34M | 7.66M | 6.77M | 5.12M | 2.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.95M | 7.26M | 5.43M | 6.69M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 403K | 1.27M | - | 663.33K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 853K | 4.35M | 10.46M | 3.62M | 5.64M | 6.18M | 7.14M | 5.61M | 4.89M | 2.87M |
| otherExpenses | - | - | - | - | 1.98M | - | - | - | - | - |
| operatingExpenses | 853K | 4.35M | 10.46M | 3.62M | 7.61M | 7.78M | 7.14M | 5.61M | 4.89M | 2.87M |
| costAndExpenses | 8.42M | 10.23M | 22.14M | 8.73M | 13M | 16.47M | 14.61M | 11.35M | 9.36M | 7.02M |
| netInterestIncome | -1.1M | -894K | -1.72M | -345K | 125.67K | - | - | - | - | - |
| interestIncome | 21000 | - | 257K | - | 125.67K | 907K | 143K | 96000 | 227K | 214K |
| interestExpense | 1.12M | 1.68M | 1.97M | 345K | 345K | 907K | 143K | 227K | 214K | - |
| depreciationAndAmortization | -197K | 261K | 167K | 245K | -619.67K | 482K | 684K | 671K | 401K | 270K |
| ebitda | 1.12M | 94000 | -2.84M | -4.34M | -7.21M | 2.04M | 1.26M | -446K | -386K | 1.2M |
| ebit | 1.32M | -167K | -3.01M | -4.59M | -6.59M | 1.56M | 574K | -1.12M | -787K | 925K |
| nonOperatingIncomeExcludingInterest | -798K | - | -90000 | 1.88M | -2.73M | 893K | -59000 | 2.27M | 1.02M | -1.12M |
| operatingIncome | 517K | -167K | -3.1M | -2.71M | -9.33M | 2.45M | 515K | 1.16M | 231K | -192K |
| totalOtherIncomeExpensesNet | -1.1M | -1.68M | -1.47M | -2.23M | 390.33K | -1.8M | -84000 | -2.37M | -1.24M | 903K |
| incomeBeforeTax | -581K | -1.85M | -4.57M | -4.93M | -8.94M | 654K | 431K | -1.21M | -1.01M | 711K |
| incomeTaxExpense | 1.29M | 330K | -1.85M | 207K | 857K | 635K | -150K | -736K | -205K | -205K |
| netIncomeFromContinuingOperations | -1.87M | -2.18M | -2.72M | -5.14M | -9.8M | 19000 | 581K | -477K | -1.01M | 916K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -333.67K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -28000 | - | -22000 | 82000 | - |
| netIncome | -1.87M | -1.52M | -2.72M | -5.14M | -8.39M | -9000 | 617K | -499K | -932K | 916K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.87M | -1.52M | -2.72M | -5.14M | -8.05M | -9000 | 617K | -499K | -932K | 916K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
| 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 | 921K | 3.13M | 2.32M | 5.99M | 597K | 1.3M | 1.45M | 1.8M | 2.59M | 3.33M |
| shortTermInvestments | 1.58M | 871K | 2.18M | - | - | 44000 | 21000 | 21000 | 140K | 140K |
| cashAndShortTermInvestments | 2.5M | 4M | 4.5M | 5.99M | 597K | 1.35M | 1.47M | 1.82M | 2.73M | 3.47M |
| netReceivables | 3.32M | 8.81M | 4.37M | 12.06M | 13.65M | 22.88M | 19.95M | 8.05M | 8.05M | 3.73M |
| accountsReceivables | 782K | 8.81M | 420K | 12.06M | 5.69M | 22.88M | 19.95M | 3.83M | 8.05M | 2.09M |
| otherReceivables | 2.54M | - | 3.95M | - | 7.96M | - | - | 11.47M | - | 1.64M |
| inventory | - | - | - | 225K | 177K | 1.12M | 745K | 809K | 742K | 371K |
| prepaids | 197K | - | 713K | - | 766K | -44000 | 726K | 726K | 543K | 543K |
| otherCurrentAssets | 359K | - | 344K | - | 35M | 44000 | - | - | 44000 | 47000 |
| totalCurrentAssets | 6.38M | 12.81M | 9.92M | 18.28M | 50.19M | 25.34M | 22.16M | 18.65M | 11.56M | 8.17M |
| propertyPlantEquipmentNet | 1.07M | 1.15M | 787K | 768K | 794K | 1.17M | 1.06M | 1.24M | 918K | 690K |
| goodwill | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 23.6M | 23.5M | 23.82M | 23.98M | 9.8M |
| intangibleAssets | 311K | 579K | 433K | 576K | 455K | 28.81M | 28.67M | 28.73M | 6.27M | 1.89M |
| goodwillAndIntangibleAssets | 3.32M | 3.59M | 3.44M | 3.59M | 3.46M | 52.41M | 52.17M | 52.55M | 30.25M | 10.5M |
| longTermInvestments | 4.74M | 7.18M | 12.85M | 7.08M | 9.1M | 6.38M | 6.22M | 6.15M | -415K | 155K |
| taxAssets | 1.15M | 2.87M | 2.54M | - | 1.14M | 745K | 1.07M | 1.07M | 415K | 415K |
| otherNonCurrentAssets | - | - | - | - | -8.29M | -29.98M | -29.72M | -29.97M | 415K | 1.19M |
| totalNonCurrentAssets | 10.28M | 14.78M | 19.62M | 11.43M | 6.22M | 30.73M | 30.8M | 31.04M | 31.59M | 12.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.66M | 27.59M | 29.54M | 29.71M | 56.4M | 56.07M | 52.96M | 49.69M | 43.15M | 21.12M |
| totalPayables | 5.71M | 13.16M | 5.75M | 10.11M | 4.95M | 16.61M | 16.61M | 15.93M | 10.02M | 7.82M |
| accountPayables | 5.71M | 13.16M | 3.52M | 10.11M | 4.95M | 16.61M | 16.61M | 4.2M | 10.02M | 4.06M |
| otherPayables | - | - | 2.23M | - | - | - | - | 11.74M | - | 3.76M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 388K | 145K | 490K | 30000 | 8.03M | 8.12M | 261K | 11000 | 579K | 601K |
| capitalLeaseObligationsCurrent | - | 211K | 189K | 220K | 189K | - | 492K | 542K | 343K | 264K |
| taxPayables | - | - | - | - | - | - | - | 2.79M | - | 1.96M |
| deferredRevenue | - | - | - | - | - | -8.12M | -753K | - | - | -4.02M |
| otherCurrentLiabilities | 2.51M | 446K | 4.46M | - | 18.1M | 492K | 5.42M | 818K | 4.24M | - |
| totalCurrentLiabilities | 8.62M | 13.96M | 10.88M | 10.36M | 31.27M | 27.09M | 17.36M | 17.3M | 15.19M | 8.68M |
| longTermDebt | 1.29M | - | 3.54M | - | 384K | 456K | 7.36M | 5.01M | 2.37M | 1.24M |
| capitalLeaseObligationsNonCurrent | 536K | 915K | 501K | 357K | 384K | 456K | 206K | 349K | 376K | 434K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 206K | 399K | 376K | 434K |
| deferredTaxLiabilitiesNonCurrent | 46000 | 115K | 115K | - | - | 1.48M | 1.17M | 1.32M | 1.58M | 415K |
| otherNonCurrentLiabilities | 5.72M | 8.53M | 9.19M | -1 | 560K | 2.53M | 3.22M | 3.16M | 300K | 468K |
| totalNonCurrentLiabilities | 7.59M | 9.56M | 13.35M | 357K | 1.33M | 4.92M | 11.95M | 9.84M | 4.62M | 2.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 536K | 1.13M | 690K | 577K | 573K | 456K | 698K | 891K | 719K | 698K |
| totalLiabilities | 16.21M | 23.52M | 24.23M | 10.72M | 32.6M | 32.01M | 29.31M | 27.14M | 19.8M | 11.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.49M | 16.49M | 1.16M | 16.49M | 16.49M | 16.39M | 16.39M | 16.37M | 16.37M | 16.07M |
| retainedEarnings | -68.39M | -28.96M | -27.48M | -48.97M | -43.83M | -40.62M | -5.37M | -5.98M | -5.49M | -4.55M |
| additionalPaidInCapital | 49.32M | 49.32M | 49.32M | 49.32M | 49.32M | 47.67M | 47.67M | 47.36M | 47.17M | 33.01M |
| 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 | -1.87M | -1.52M | -2.72M | -5.14M | -8.39M | -9000 | 617K | -499K | -932K | 916K |
| depreciationAndAmortization | 737K | 274K | 167K | 245K | -301.67K | 482K | 684K | 671K | 401K | 270K |
| deferredIncomeTax | - | - | - | - | - | -2.94M | -4.85M | -8.88M | - | - |
| stockBasedCompensation | - | 401K | 1.57M | 278K | 323.33K | 274K | 309K | 345K | 175K | 615K |
| changeInWorkingCapital | -4.1M | 1.45M | -4.17M | -7.36M | 10.85M | -3.37M | -3.12M | -4.13M | -3M | 505K |
| accountsReceivables | 2.35M | -3.32M | 1.72M | -4.37M | 10.11M | -3M | -3.91M | -9.92M | 65000 | -754K |
| inventory | - | - | -29000 | 206K | 528K | -376K | 68000 | -53000 | -42000 | -33000 |
| accountsPayables | -6.57M | 3.71M | 3.31M | -5.7M | -5.7M | 2.11M | 664K | 2.78M | -2.61M | 1.15M |
| otherWorkingCapital | 113K | 4.77M | -9.17M | 2.5M | 206.33K | 351K | 53000 | 3.06M | -414K | 140K |
| otherNonCashItems | 2.14M | 4.71M | 1.44M | 827K | -5.65M | 3.39M | 4.23M | 9.42M | 3.58M | -574K |
| netCashProvidedByOperatingActivities | -3.1M | 5.32M | -5.27M | -11.42M | -3.18M | 763K | -2.13M | -3.08M | -3.34M | 942K |
| investmentsInPropertyPlantAndEquipment | -20000 | -4000 | 1000 | -32000 | -164.33K | -31000 | -628K | -121K | -574K | -229K |
| acquisitionsNet | - | - | -25M | 25M | - | - | - | 708K | -7.78M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -139K | 22.87M | 24.97M | -426.67K | -532K | -535K | 56000 | -457K | -217K |
| netCashProvidedByInvestingActivities | -20000 | -143K | -2.12M | 24.97M | -591K | -563K | -628K | 587K | -8.36M | -229K |
| netDebtIssuance | 1.31M | -4.36M | 4.06M | -8.17M | - | - | - | - | -333K | -5000 |
| longTermNetDebtIssuance | - | -4.36M | - | - | - | - | - | - | -333K | -5000 |
| shortTermNetDebtIssuance | 1.31M | - | 4.06M | -8.17M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 11.38M | 164K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 11.38M | 164K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 11.38M | 164K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -406K | -6000 | -338K | -19000 | 2.63M | -337K | 2.41M | 1.7M | -109K | -436K |
| netCashProvidedByFinancingActivities | 905K | -4.36M | 3.72M | -8.19M | 2.63M | -337K | 2.41M | 1.7M | 10.94M | -277K |