Is Beetaloo Energy Australia Ltd. (EEGUF) a Buy, Sell, or Hold?
OTC : EEGUF
Beetaloo Energy Australia Ltd. — Financials
$0.1799 USD
$0 (0.0%)
- Volume
- 40K
- Average Volume
- 2.66K
- Market Capitalization
- $228.64M
- P/E Ratio
- -14.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
EEGUF Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.02M | 6.09M | 13.72M | 8.5M | 6.46M | 7.71M | 20.23M | 17.87M | 20.19M |
| costOfRevenue | 316.88K | - | 5.89M | 5.96M | 5.01M | 5.27M | 5.98M | 13.14M | 10.71M | 11.95M |
| grossProfit | -316.88K | 1.02M | 193.04K | 7.76M | 3.5M | 1.2M | 1.73M | 7.1M | 7.16M | 8.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.79M | 9.18M | 7.81M | 3.59M | 7.08M | 6.27M | 4.61M | 5.17M | 4M | 5M |
| sellingAndMarketingExpenses | - | 12.19M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.79M | 21.36M | 7.81M | 3.59M | 7.08M | 6.27M | 4.61M | 5.17M | 4M | 5M |
| otherExpenses | 8.36M | - | 11.16M | 6.58M | 2.14M | 1.66M | 2.23M | 6.66M | -2.02M | -10.22M |
| operatingExpenses | 17.14M | 21.36M | 18.98M | 10.17M | 9.22M | 7.93M | 6.84M | 8.57M | 8.13M | 8.73M |
| costAndExpenses | 17.43M | 21.36M | 24.87M | 16.13M | 14.23M | 13.19M | 12.82M | 21.71M | 18.84M | 20.68M |
| netInterestIncome | -1.82M | 815.13K | -3.33M | -2.26M | -1.98M | -2.16M | -2.58M | -6.34M | -5.12M | -4.93M |
| interestIncome | 520K | 815.13K | 308.55K | 21360 | 13322 | 9885 | 465.66 | 2534.08 | 2533.33 | 413.77 |
| interestExpense | 2.34M | - | 3.64M | 2.28M | 1.99M | 2.17M | 2.58M | 6.34M | 5.13M | 4.93M |
| depreciationAndAmortization | 278K | 369.68K | 1.49M | 2.45M | 2.16M | 1.57M | 2.81M | 2.44M | 3.77M | 3.07M |
| ebitda | -16.62M | -20.25M | -16.71M | -2.6M | -8.84M | -5.66M | -11.53M | -13.58M | 789.45K | 30.91M |
| ebit | -16.9M | -20.62M | -18.19M | -5.06M | -10.99M | -7.23M | -14.33M | -16.02M | -20.49M | 27.84M |
| nonOperatingIncomeExcludingInterest | -534K | 280.61K | -588.21K | 2.65M | 5.27M | 502.88K | 9.3M | 21.22M | 19.52M | -28.33M |
| operatingIncome | -17.43M | -20.34M | -18.78M | -2.4M | -5.72M | -6.73M | -5.03M | 5.19M | -2.98M | -10.71M |
| totalOtherIncomeExpensesNet | -1.81M | -34924 | -3.05M | -3.36M | -5.11M | -755K | -11.88M | -27.56M | -24.65M | 23.4M |
| incomeBeforeTax | -19.24M | -20.38M | -21.83M | -5.76M | -10.83M | -7.48M | -16.91M | -22.36M | -25.62M | 22.91M |
| incomeTaxExpense | 151K | 177.01K | 251.11K | 238.53K | 212.74K | 199.82K | 192.64K | 163.93K | 162.64K | 66874 |
| netIncomeFromContinuingOperations | -19.39M | -20.55M | -22.08M | -6M | -11.05M | -7.68M | -17.1M | -22.53M | -25.78M | 22.84M |
| netIncomeFromDiscontinuedOperations | - | 6.13M | -4.78M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5.93M | - | - | - |
| netIncome | -19.39M | -14.43M | -22.08M | -6M | -11.05M | -7.68M | -23.03M | -22.53M | -25.78M | 22.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.39M | -20.55M | -22.08M | -6M | -11.05M | -7.68M | -23.03M | -22.53M | -25.78M | 22.84M |
| eps | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.1 | -0.15 | -0.27 | 0.66 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.76M | 25.44M | 17.4M | 21.88M | 25.65M | 14.15M | 14.12M | 5.9M | 1.16M | 890.71K |
| shortTermInvestments | 895K | - | 30000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.66M | 25.44M | 13.63M | 21.88M | 25.65M | 14.15M | 14.12M | 5.9M | 1.16M | 890.71K |
| netReceivables | 993K | 2.73M | 1.91M | 9.68M | 5.36M | 2.54M | 2.59M | 3.13M | 3.07M | 3.02M |
| accountsReceivables | 3000 | - | 1.41M | 2.97M | 3.08M | 1.93M | 2.53M | 3.01M | 3.03M | 2.94M |
| otherReceivables | 990K | 2.73M | 503.49K | 6.71M | 2.28M | 605.3K | 61314 | 117.76K | 39437 | 77651 |
| inventory | - | - | 38937 | 66361 | 44604 | 39717 | 47998 | 889.81K | 693.21K | 756.42K |
| prepaids | 1.25M | 1.26M | 791.97K | 564.02K | 267.62K | 619.47K | 193.72K | 572K | 304.15K | 607.52K |
| otherCurrentAssets | 15.15M | 8.34M | 3.77M | 96410 | 244.17K | 482.24K | 969.93K | 3.85M | 1.62M | 2.81M |
| totalCurrentAssets | 36.05M | 37.76M | 20.14M | 32.29M | 31.57M | 17.82M | 17.92M | 14.35M | 6.86M | 8.08M |
| propertyPlantEquipmentNet | 155.4M | 126.96M | 151.26M | 165.26M | 127.06M | 48.16M | 38.24M | 74.15M | 89.88M | 117.23M |
| goodwill | - | - | 99732 | 100.69K | 94015 | 88571 | 97441 | 96844 | 87457 | 94719 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 99732 | 100.69K | 94015 | 88571 | 97441 | 96844 | 87457 | 94719 |
| longTermInvestments | - | - | - | - | 106.36K | 493.66K | 373.12K | - | - | 100.47K |
| taxAssets | - | - | - | - | -106.36K | -493.66K | -373.12K | - | - | - |
| otherNonCurrentAssets | 1.47M | 2.28M | 75.92M | 86.56M | 106.36K | 493.66K | 374.65K | 2.36M | 406.33K | 1.75M |
| totalNonCurrentAssets | 156.87M | 129.24M | 151.36M | 165.36M | 127.26M | 48.74M | 38.72M | 76.6M | 90.38M | 119.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.92M | 167M | 171.5M | 197.65M | 158.82M | 66.56M | 56.64M | 90.96M | 97.23M | 127.26M |
| totalPayables | 9.91M | 23.85M | 8.47M | 18.47M | 11.57M | 5.97M | 4.79M | 5.53M | 4.37M | 5.38M |
| accountPayables | 4.56M | 18.52M | 4.46M | 15.02M | 9.73M | 5.94M | 4.75M | 5.49M | 4.32M | 5.34M |
| otherPayables | 5.35M | 5.33M | 4.01M | 3.45M | 1.84M | 34701 | 43533 | 40704 | 49579 | 38190 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.44M | 1.83M | 8.77M | 7.82M | 8.03M | 7.82M | 9.25M | 34.59M | 47.41M | 53.63M |
| capitalLeaseObligationsCurrent | 209K | 255.94K | 604.08K | 399.2K | 439.93K | 311.23K | 142.73K | 14199 | - | 43400 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 114.88K | - | - | - |
| otherCurrentLiabilities | 269K | 256.08K | 271.72K | 252.42K | 213.48K | 150.61K | 106.3K | 25278 | 15756 | 9700 |
| totalCurrentLiabilities | 35.84M | 26.19M | 18.11M | 26.94M | 20.25M | 14.26M | 14.41M | 40.17M | 51.79M | 59.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10000 | 196.08K | 370.51K | 608.98K | 389.34K | 972.29K | 180.66K | 86381 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.21M | 4.17M | 40.72M | 36.49M | 28.86M | 21.1M | 22.53M | 20.37M | 19.47M | 17.92M |
| totalNonCurrentLiabilities | 4.22M | 4.36M | 41.09M | 37.1M | 29.25M | 22.07M | 22.71M | 20.45M | 19.47M | 17.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 219K | 452.02K | 974.59K | 1.01M | 829.27K | 1.28M | 323.39K | 100.58K | - | 43400 |
| totalLiabilities | 40.05M | 30.56M | 59.2M | 64.04M | 49.5M | 36.33M | 37.12M | 60.62M | 71.26M | 76.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 328.24M | 293.4M | 255.95M | 255.95M | 226.53M | 139.06M | 145.02M | 133.55M | 100.53M | 103.08M |
| retainedEarnings | -179.07M | -169.23M | -154.82M | -132.74M | -126.73M | -115.69M | -132.42M | -112.4M | -81.16M | -59.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.38M | -14.43M | -22.08M | -3.61M | -4.76M | -7.68M | -11M | - | - | - |
| depreciationAndAmortization | 316.88K | 606.7K | 3.18M | 2.69M | 3.12M | 2.7M | 2.81M | - | - | - |
| deferredIncomeTax | - | - | - | -1M | -1.1M | - | -518.72K | - | - | - |
| stockBasedCompensation | - | 824.2K | - | 1M | 1.1M | 958.53K | 518.72K | - | - | - |
| changeInWorkingCapital | 458.82K | -11.52M | 3.82M | -8.18M | -2.41M | 1.36M | 776.02K | - | - | - |
| accountsReceivables | 1.74M | -2.38M | 7.77M | -4.32M | -2.82M | 53748 | 490.88K | - | - | - |
| inventory | - | -15496 | 27424 | -21757 | -4887 | 8246 | 118.58K | - | - | - |
| accountsPayables | -1.94M | - | -10.84M | -3.58M | -1.39M | 1.28M | -264.31K | - | - | - |
| otherWorkingCapital | 660.74K | -9.12M | - | -257.46K | 414.72K | 13507 | 430.88K | - | - | - |
| otherNonCashItems | 733.69K | 13.26M | 12.61M | 14.21M | 1.6M | -259.84K | 6.34M | - | - | - |
| netCashProvidedByOperatingActivities | -17.87M | -11.26M | -2.47M | 5.1M | -2.46M | -2.92M | -1.08M | -370.82K | -1.32M | 151.47K |
| investmentsInPropertyPlantAndEquipment | -9.12M | -27.02M | -7.16M | -37.59M | -22.9M | -12.84M | -2.64M | -308.18K | -939.36K | -261.48K |
| acquisitionsNet | - | - | - | - | -1.55M | 184 | 27.71M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38.91M | 20.26M | 403.97K | - | - | - | -203.35K | 138.5K | 154.14K | 68618 |
| netCashProvidedByInvestingActivities | -48.03M | -6.76M | -6.76M | -37.59M | -24.44M | -12.84M | 24.86M | -169.68K | -785.22K | -192.86K |
| netDebtIssuance | 23.62M | -584.63K | 1.02M | -811.81K | -456.75K | -1.41M | -26.42M | -11.18M | -2.79M | -645.49K |
| longTermNetDebtIssuance | 23.62M | -584.63K | 1.02M | -811.81K | -456.75K | -1.41M | -26.42M | -11.18M | -2.79M | -645.49K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.84M | 37.45M | - | 29.41M | 39.36M | 17.64M | 11.48M | 16.58M | 5.35M | -1899.47 |
| netCommonStockIssuance | 34.84M | 37.45M | - | 29.41M | 39.36M | 17.64M | 11.48M | 16.58M | 5.35M | -1899.47 |
| commonStockIssuance | 36.21M | 39M | - | 29.41M | 41.22M | 18.27M | 12.12M | 16.58M | 5.35M | -1899.47 |
| commonStockRepurchased | -1.37M | -1.55M | - | - | -1.86M | -632.68K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -233K | -7.06M | -349.17K | -223.16K | -360.57K | -430.99K | -331.79K | -20035.6 | -35306.54 | -18464.27 |
| netCashProvidedByFinancingActivities | 58.23M | 29.81M | 673.73K | 28.38M | 38.54M | 15.79M | -15.27M | 5.37M | 2.53M | -665.85K |
| 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 | - | - | 14027 | 1.01M | 1.43M | 1.62M | 3.73M | 3.13M | 2.69M | 1.56M |
| costOfRevenue | - | - | - | - | 1.44M | 1.5M | 1.63M | 1.35M | 1.36M | 1.15M |
| grossProfit | -237.31K | -79567 | 14027 | 1.01M | -16664 | 113.18K | 2.1M | 1.78M | 1.33M | 414.56K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.48M | 5.31M | 5.57M | 3.6M | 2.3M | 1.89M | 2.09M | 1.91M | 1.74M | 1.98M |
| sellingAndMarketingExpenses | - | 3.39M | 6.47M | 5.72M | 3.25M | 1.31M | 758.2K | 329.74K | 601.96K | 283.43K |
| sellingGeneralAndAdministrativeExpenses | 85000 | 8.7M | 12.04M | 9.32M | 5.55M | 3.19M | 2.84M | 2.24M | 2.35M | 2.27M |
| otherExpenses | 8.36M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.44M | 8.7M | 12.04M | 9.32M | 6.19M | 4M | 3.64M | 2.78M | 3.19M | 3.37M |
| costAndExpenses | 8.44M | 8.7M | 12.04M | 9.32M | 7.63M | 5.51M | 5.26M | 4.13M | 4.55M | 4.51M |
| netInterestIncome | -1.76M | -293K | 784.13K | 31000 | - | - | - | - | - | - |
| interestIncome | -419.84K | 618.12K | 784.13K | 31000 | 617.42K | 198.12K | 210.1K | 137.17K | 466.76K | 140.57K |
| interestExpense | 1.34M | 293K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 257K | 21000 | 347.68K | 22000 | 1.29M | 139.71K | 977.71K | 248.75K | 880.62K | 196.93K |
| ebitda | -7.81M | -8.8M | -11.82M | -8.44M | -5.24M | -3.58M | -544.32K | -757.55K | -1.76M | -2.66M |
| ebit | -8.07M | -8.82M | -12.17M | -8.46M | -6.52M | -3.72M | -1.52M | -1.01M | -2.64M | -2.85M |
| nonOperatingIncomeExcludingInterest | -655K | 121K | 139.61K | 141K | - | - | - | - | - | - |
| operatingIncome | -8.73M | -8.7M | -12.03M | -8.32M | -6.52M | -3.72M | -1.52M | -1.01M | -2.64M | -2.85M |
| totalOtherIncomeExpensesNet | -1.44M | -373K | -51926 | 17002 | -302.9K | -372.81K | -224.83K | -129.18K | 317.06K | -239.26K |
| incomeBeforeTax | -10.16M | -9.08M | -12.08M | -8.3M | -6.83M | -4.09M | -1.75M | -1.14M | -2.32M | -3.09M |
| incomeTaxExpense | 150.94K | - | 40010 | 137K | 60754 | 64803 | 60090 | 59174 | 54636 | 51734 |
| netIncomeFromContinuingOperations | -10.31M | -9.08M | -12.12M | -8.44M | -6.89M | -4.15M | -1.81M | -1.19M | -2.38M | -3.14M |
| netIncomeFromDiscontinuedOperations | - | - | 3380 | 6.12M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.31M | -9.08M | -12.11M | -2.31M | -6.89M | -4.15M | -1.81M | -1.19M | -2.38M | -3.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.31M | -9.08M | -12.12M | -8.44M | -6.89M | -4.15M | -1.81M | -1.19M | -2.38M | -3.14M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -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 | 17.76M | 39.22M | 25.44M | 51.46M | 17.4M | 19.61M | 21.88M | 44.78M | 25.65M | 41.68M |
| shortTermInvestments | 895K | 30000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.66M | 39.25M | 25.44M | 51.46M | 13.63M | 19.61M | 21.88M | 44.78M | 25.65M | 41.68M |
| netReceivables | 993K | 35000 | 2.73M | 338.03K | 1.91M | 701.03K | 9.68M | 5.2M | 5.36M | 2.49M |
| accountsReceivables | 3000 | 35000 | - | - | 1.41M | - | 2.97M | - | 3.08M | - |
| otherReceivables | 990K | 580.64K | 2.73M | 338.03K | 503.49K | 701.03K | 6.71M | 5.2M | 2.28M | 2.49M |
| inventory | - | - | - | - | 38937 | 74372 | 66361 | 55088 | 44604 | 37727 |
| prepaids | 1.25M | 731K | 1.26M | 1.51M | 791.97K | 491.54K | 564.02K | 281.03K | 267.62K | 433.7K |
| otherCurrentAssets | 15.15M | 1.93M | 8.34M | 988.69K | 3.77M | 5.17M | 96410 | 461.22K | 244.17K | 577.68K |
| totalCurrentAssets | 36.05M | 41.95M | 37.76M | 53.96M | 20.14M | 25.56M | 32.29M | 50.5M | 31.57M | 44.79M |
| propertyPlantEquipmentNet | 155.4M | 146.8M | 126.96M | 104.96M | 151.26M | 37.83M | 165.26M | 37.87M | 127.06M | 54.76M |
| goodwill | - | - | - | - | 99732 | 102.89K | 100.69K | 99023 | 94015 | 90738 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 99732 | 102.89K | 100.69K | 99023 | 94015 | 90738 |
| longTermInvestments | - | - | - | - | - | - | - | 44949 | 106.36K | 170.69K |
| taxAssets | - | - | - | - | - | - | - | - | -106.36K | -170.69K |
| otherNonCurrentAssets | 1.47M | 1.76M | 2.28M | 2.05M | 75.92M | 123.23M | 86.56M | 94.27M | 106.36K | 170.69K |
| totalNonCurrentAssets | 156.87M | 148.56M | 129.24M | 107.01M | 151.36M | 161.16M | 165.36M | 132.29M | 127.26M | 55.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.92M | 190.52M | 167M | 160.97M | 171.5M | 186.72M | 197.65M | 182.78M | 158.82M | 99.81M |
| totalPayables | 9.91M | 6.05M | 23.85M | 3.21M | 8.47M | 4.13M | 18.47M | 5.07M | 11.57M | 5.18M |
| accountPayables | 4.56M | 6.05M | 18.52M | 3.21M | 4.46M | 4.13M | 15.02M | 5.07M | 9.73M | 5.18M |
| otherPayables | 5.35M | - | 5.33M | - | 4.01M | - | 3.45M | - | 1.84M | - |
| accruedExpenses | - | 1.03M | - | 955.41K | - | - | - | - | - | - |
| shortTermDebt | 25.44M | 15.38M | 1.83M | 1.83M | 8.77M | 15.62M | 7.82M | 8.21M | 8.03M | 8.66M |
| capitalLeaseObligationsCurrent | 209K | 247K | 255.94K | 244.87K | 604.08K | - | 399.2K | - | 439.93K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 269K | 2.11M | 256.08K | 2.04M | 271.72K | 1.9M | 252.42K | 1.12M | 213.48K | 1.14M |
| totalCurrentLiabilities | 35.84M | 24.81M | 26.19M | 8.28M | 18.11M | 23.72M | 26.94M | 16.67M | 20.25M | 16.7M |
| longTermDebt | - | - | - | - | - | 481.18K | - | 49497 | - | 679.85K |
| capitalLeaseObligationsNonCurrent | 10000 | 72000 | 196.08K | 304.37K | 370.51K | 320.46K | 608.98K | 34153 | 389.34K | 510.39K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.21M | 4.39M | 4.17M | 4.44M | 40.72M | 37.04M | 36.49M | 32.19M | 28.86M | 22M |
| totalNonCurrentLiabilities | 4.22M | 4.46M | 4.36M | 4.75M | 41.09M | 37.52M | 37.1M | 32.24M | 29.25M | 22.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 219K | 319K | 452.02K | 549.24K | 974.59K | 320.46K | 1.01M | 34153 | 829.27K | 510.39K |
| totalLiabilities | 40.05M | 29.27M | 30.56M | 13.03M | 59.2M | 61.24M | 64.04M | 48.91M | 49.5M | 39.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 328.24M | 326.89M | 293.4M | 293.58M | 255.95M | 255.95M | 255.95M | 253.07M | 226.53M | 174.51M |
| retainedEarnings | -179.07M | -169.3M | -169.23M | -157.11M | -154.82M | -141.05M | -132.74M | -129.12M | -126.73M | -121.98M |
| 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 | -10.31M | -4.54M | -12.11M | -2.31M | -6.89M | -4.15M | -1.81M | -1.19M | -2.38M | -3.14M |
| depreciationAndAmortization | - | 60500 | 465.7K | 141K | 1.37M | 221.91K | 1M | 323.22K | 938.41K | 290.16K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 193.5K | 544.2K | 280K | 138.07K | 94962 | 305.14K | 195.12K | 51333 | 500.4K |
| changeInWorkingCapital | - | - | -11.52M | - | 1.91M | - | -2.3M | - | -1.21M | - |
| accountsReceivables | - | - | -2.38M | - | 3.89M | - | -2.16M | - | -1.41M | - |
| inventory | - | - | -15496 | - | 13712 | - | -10879 | - | -2444 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -9.12M | - | -1.99M | - | -128.73K | - | 207.36K | - |
| otherNonCashItems | 1.85M | -422.5K | 24.28M | -11.02M | 5.69M | 376.82K | 6.13M | -103.56K | 2.32M | 1.4M |
| netCashProvidedByOperatingActivities | -8.46M | -4.71M | 1.65M | -12.91M | 2.22M | -3.46M | 3.33M | -779.86K | -272.93K | -957.02K |
| investmentsInPropertyPlantAndEquipment | -24.31M | -11.93M | -26.38M | -634K | -2.4M | -1.18M | -15.97M | -2.82M | -8.57M | -2.88M |
| acquisitionsNet | 150.94K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -150.94K | 75500 | -856.77K | 21.11M | 201.98K | - | - | - | -776.09K | 2592 |
| netCashProvidedByInvestingActivities | -24.31M | -11.86M | -27.24M | 20.48M | -2.2M | -1.18M | -15.97M | -2.82M | -9.34M | -2.88M |
| netDebtIssuance | 10.06M | - | -584.63K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -584.63K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 10.06M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.35M | - | 37.45M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.35M | - | 37.45M | - | - | - | - | - | - | - |
| commonStockIssuance | 1.35M | - | 39M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.55M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99959 | 23.46M | -37.18M | 30.12M | -3.11M | 3.45M | 802.7K | 13.39M | 1.59M | 17.68M |
| netCashProvidedByFinancingActivities | 11.32M | 23.46M | -306.25K | 30.12M | -3.11M | 3.45M | 802.7K | 13.39M | 1.59M | 17.68M |