Is Elsight Limited (ELSLF) a Buy, Sell, or Hold?
OTC : ELSLF
Elsight Limited — Financials
$0.32 USD
$0 (0.0%)
- Volume
- 49.69K
- Average Volume
- 0
- Market Capitalization
- $48.1M
- P/E Ratio
- 107.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.32
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.74
ELSLF 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 | 23.59M | 2.03M | 1.54M | 1.19M | 554.32K | 1.92M | 1.3M | 1.75M | 945.58K | 902.81K |
| costOfRevenue | 7.51M | 861.23K | 733.64K | 1.75M | 1.49M | 1.69M | 1.11M | 872.88K | 472.63K | 117.21K |
| grossProfit | 16.09M | 1.17M | 807.52K | -564.98K | -935.29K | 229.38K | 196.08K | 879.35K | 472.94K | 785.6K |
| researchAndDevelopmentExpenses | 3.12M | 1.56M | 1.45M | 2.43M | 1.64M | 1.35M | 1.15M | 950.54K | - | - |
| generalAndAdministrativeExpenses | - | 4.39M | 1.03M | 1.44M | 2.07M | 1.08M | 887.27K | 2.75M | 2.56M | - |
| sellingAndMarketingExpenses | - | - | 709.05K | 877.83K | 1.07M | 648.79K | 525.5K | 73326.95 | 19542 | - |
| sellingGeneralAndAdministrativeExpenses | 7.13M | 4.39M | 1.74M | 2.32M | 3.14M | 3.17M | 2.25M | 4.36M | 2.58M | 624.8K |
| otherExpenses | - | - | -2.37M | 237.79K | - | 2354.37 | 22472.41 | - | -114.72K | - |
| operatingExpenses | 10.26M | 5.95M | 807.52K | 5.97M | 4.82M | 4.52M | 3.4M | 5.31M | 2.53M | 624.8K |
| costAndExpenses | 17.76M | 6.82M | 1.54M | 7.72M | 6.31M | 6.21M | 4.51M | 6.18M | 3.01M | 742.01K |
| netInterestIncome | 431.75K | -984.33K | -651.43K | -17969 | 385 | -13329.27 | -20108.15 | -6679 | -904.59K | - |
| interestIncome | 783.34K | 31942 | 184.8K | 2602 | 11385.57 | - | - | - | - | - |
| interestExpense | 351.59K | 1.02M | 828.59K | 20571 | 11013.73 | 10222.15 | 14142.42 | 6679 | 895.8K | 80399.87 |
| depreciationAndAmortization | 338.7K | 34680 | 252.64K | 478.26K | 293.97K | 322K | 260.52K | 73722.87 | 53142.99 | 15498.27 |
| ebitda | 6.17M | -3.19M | -2.6M | -5.71M | -4.16M | -2.73M | -2.94M | -4.36M | -1.67M | 190.83K |
| ebit | 5.83M | -3.23M | -2.85M | -6.19M | -6.04M | -3.85M | -4.57M | -5.63M | -2.21M | 243.48K |
| nonOperatingIncomeExcludingInterest | - | -1.56M | -379.79K | -345.62K | -4.62M | -2.74M | 17632 | -104.84K | -461.52K | -20179 |
| operatingIncome | 5.83M | -4.79M | -3.23M | -6.54M | -5.75M | -4.29M | -3.2M | -4.43M | -2.06M | 160.8K |
| totalOtherIncomeExpensesNet | 431.75K | 915.69K | -448.8K | 325.05K | 1.89M | 2.08M | -26682.47 | 74152.04 | -1.07M | -65870.88 |
| incomeBeforeTax | 6.26M | -3.87M | -3.68M | -6.21M | -5.84M | -4.32M | -3.23M | -4.36M | -3.13M | 94930.31 |
| incomeTaxExpense | -1.48M | - | - | - | 1.45 | 163.79K | -0.7 | 0.77 | 3.85 | -0.72 |
| netIncomeFromContinuingOperations | 7.74M | -3.87M | -3.68M | -6.21M | -8.05M | -5.03M | -4.59M | -5.63M | -4.07M | 131.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.4M | - | 950.23K | - |
| netIncome | 7.74M | -3.87M | -3.68M | -6.21M | -5.84M | -4.32M | -3.23M | -4.36M | -3.13M | 94930.31 |
| netIncomeDeductions | - | - | - | 113.6K | - | - | - | -1.43M | - | - |
| bottomLineNetIncome | 7.74M | -3.87M | -3.68M | -6.33M | -8.05M | -5.03M | -3.19M | -4.21M | -3.12M | 131.83K |
| eps | 0.04 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | 0.0 |
| 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 | 59.08M | 873.95K | 2.7M | 7.66M | 1.98M | 7.88M | 934K | 3.99M | 1.08M | 50718.98 |
| shortTermInvestments | - | 11717 | - | 23108 | 51026.3 | 109.54K | 79398.94 | 80299.61 | 122.24K | 33812.18 |
| cashAndShortTermInvestments | 59.08M | 885.67K | 2.7M | 7.68M | 2.03M | 7.99M | 1.01M | 4.07M | 1.2M | 84531.88 |
| netReceivables | 1.48M | 483.2K | 573.81K | 469.89K | 190.11K | 754.12K | 350.67K | 847.03K | 373.21K | 78564.31 |
| accountsReceivables | 814.87K | 453.52K | 554.62K | 294.37K | 262.29K | 983.35K | 498.6K | 1.1M | 484.54K | 109.1K |
| otherReceivables | 669.64K | - | 19183 | 375.41K | - | - | - | - | - | - |
| inventory | 515.89K | 502.65K | 689.27K | 1.4M | 850.73K | 393.83K | 358.72K | 447.65K | 200.39K | 344.09K |
| prepaids | 824.94K | 101.98K | 87947 | 114.31K | 90820 | - | 73023 | 56832 | 83905 | 1381.02 |
| otherCurrentAssets | 18676 | 17958 | 7403 | -2.49M | -592.55K | 218.35K | 75527.88 | 72125.28 | - | 0.7 |
| totalCurrentAssets | 61.92M | 1.96M | 4.05M | 9.93M | 3.19M | 9.31M | 1.86M | 5.7M | 1.84M | 508.18K |
| propertyPlantEquipmentNet | 325.29K | 271.93K | 349.35K | 372.71K | 534.88K | 253.63K | 454.12K | 358.85K | 250.86K | 58674.79 |
| goodwill | - | - | 10722 | - | - | - | - | - | - | - |
| intangibleAssets | 171.68K | 26152 | 22868 | 31436 | 94962.35 | 162.14K | 141.98K | 49581.88 | 48085.57 | - |
| goodwillAndIntangibleAssets | 171.68K | 26152 | 33590 | 31436 | 94962.35 | 162.14K | 141.98K | 49581.88 | 48085.57 | - |
| longTermInvestments | 316.33K | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.43M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 0.77 | 0.7 | 0.77 | 0.77 | - |
| totalNonCurrentAssets | 2.25M | 298.08K | 382.94K | 404.15K | 629.85K | 415.77K | 596.1K | 408.43K | 298.94K | 58674.79 |
| otherAssets | - | - | - | - | 0.72 | - | - | - | - | 0.72 |
| totalAssets | 64.17M | 2.26M | 4.44M | 10.33M | 3.82M | 9.73M | 2.46M | 6.11M | 2.14M | 566.86K |
| totalPayables | 814.55K | 666K | 529.12K | 94497 | 119.27K | 415.88K | 173.68K | 276.77K | 121.92K | 393.57K |
| accountPayables | 814.55K | 146.71K | 108.94K | 94497 | 86452.17 | 318.93K | 122.15K | 214.02K | 93908.17 | 283.41K |
| otherPayables | - | 519.29K | 420.18K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 24453 | - | - | - | - | - | - | 137.19K |
| shortTermDebt | 158.76K | - | 4.98M | - | - | 8716.53 | 45336.56 | 22475.35 | 56408.06 | 828.28K |
| capitalLeaseObligationsCurrent | - | 107.8K | 179.12K | 87089 | 216.09K | - | 167.52K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.44M | - | 52155 | 173.85K | 39703.07 | 51686.41 | 34627.85 | 44670.01 | 44820.51 | 34806.65 |
| otherCurrentLiabilities | 1.65M | 215K | 144.51K | 760.06K | 547.59K | 620.57K | 642.04K | 462.81K | 341.51K | 666.12K |
| totalCurrentLiabilities | 13.06M | 988.8K | 5.89M | 1.39M | 790.66K | 1.23M | 927.35K | 993.34K | 628.81K | 1.88M |
| longTermDebt | - | - | 93349 | 6.08M | - | 588.98 | 5677.18 | 71369.79 | 124.73K | 64641.65 |
| capitalLeaseObligationsNonCurrent | 47626 | 72301 | 68891 | 28795 | 124.5K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 56982 | 47773 | 46762 | -1.89M | 78427 | 116.9K | 111.72K | 104.51K | 39030.58 | 35801.85 |
| totalNonCurrentLiabilities | 104.61K | 120.07K | 209K | 6.21M | 202.3K | 117.49K | 117.4K | 175.88K | 163.76K | 100.44K |
| otherLiabilities | - | - | - | - | - | - | 0.7 | - | - | 0.72 |
| capitalLeaseObligations | 47626 | 180.1K | 248.01K | 115.88K | 340.58K | - | 167.52K | - | - | - |
| totalLiabilities | 13.17M | 1.11M | 6.1M | 7.6M | 992.97K | 1.35M | 1.04M | 1.17M | 792.57K | 1.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.16M | 29.51M | 23.75M | 35.02M | 21.31M | 21.23M | 11.75M | 12.82M | 5.01M | 4972.47 |
| retainedEarnings | -20.97M | -28.99M | -26.08M | -34.52M | -21.07M | -15.08M | -11.96M | -9.65M | -4.5M | -1.45M |
| 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 | 7.74M | -3.87M | -3.78M | -6.21M | -5.84M | -4.32M | -3.23M | -4.36M | -3.13M | 94930.31 |
| depreciationAndAmortization | 338.7K | 236.4K | - | 478.26K | 293.97K | 322K | 260.52K | 73722.87 | 53142.99 | 15498.27 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 458.68K | - | 728.86K | 279.89K | 395.67K | -124.41K | - | - | - |
| changeInWorkingCapital | 8.49M | 261.45K | -80149.96 | -277.84K | -460.23K | -38380.01 | 503.21K | -518.66K | -607.16K | -7749.13 |
| accountsReceivables | -1.12M | 79935 | - | -33327 | 558.13K | -425.77K | 660.98K | -923.33K | -244.82K | -55214.65 |
| inventory | 56502 | 180.23K | - | -298.84K | -412.52K | -131.4K | 88000.52 | -135.83K | 128.37K | -70712.92 |
| accountsPayables | 1.16M | - | - | 34786 | -519.1K | 405.98K | -263.64K | 376.69K | -488.05K | 114.3K |
| otherWorkingCapital | 8.39M | 1283 | -80149.96 | 19541 | -86741.38 | 112.81K | 17870.6 | 163.81K | -2666.59 | 3874.72 |
| otherNonCashItems | 3.87M | 1.15M | 1.67M | 715.77K | 282.15K | 443.13K | -43961.58 | 1.41M | 1.64M | 62963.78 |
| netCashProvidedByOperatingActivities | 20.44M | -1.77M | -2.19M | -5.3M | -5.72M | -3.6M | -2.51M | -3.39M | -2.05M | 123.02K |
| investmentsInPropertyPlantAndEquipment | -226.86K | -16890 | -8079.0 | -5094.98 | -41225.2 | -90926.11 | -110.05K | -171.62K | -225.05K | -3874.72 |
| acquisitionsNet | - | - | - | - | 38815.16 | - | - | - | 19085.11 | 16467.54 |
| purchasesOfInvestments | - | - | - | - | -78661.74 | -25924.11 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 104.8K | - | - | 45213.62 | - | - |
| otherInvestingActivities | - | -16890 | -36000 | - | 78661.02 | -90454.52 | -100.46K | 33759.81 | 367.96K | -0.21 |
| netCashProvidedByInvestingActivities | -226.86K | -16890 | -44079 | -5094.98 | 102.39K | -116.85K | -110.05K | -126.4K | 162K | 12592.61 |
| netDebtIssuance | -34011 | -203.52K | 69685 | 6.94M | -72852 | -20950 | -28075 | -88551 | -707.38K | -118.38K |
| longTermNetDebtIssuance | - | -203.52K | 69685 | 6.94M | -54681 | -30431 | -19511 | -88551 | -707.38K | -161.42K |
| shortTermNetDebtIssuance | -34011 | - | - | - | -18171 | 9481 | -8564 | - | - | 43045 |
| netStockIssuance | 38.95M | - | 1231 | 3.43M | 14487 | 15.2M | 103.26K | 8.83M | 4.64M | - |
| netCommonStockIssuance | 38.95M | 166.03K | 1231 | 2.38M | 14487 | 10.46M | 71758 | 6.59M | 3.56M | - |
| commonStockIssuance | 38.95M | 166.03K | 1231 | 2.38M | 10500.55 | 8.02M | 50468.67 | 5.1M | 2.74M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 1.05M | - | 4.74M | 31499 | 2.24M | 1.08M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -587.71K | 166.03K | -190.34K | -3.4M | -209.15K | -3.74M | -172.66K | -1.73M | -707.15K | -2574.4 |
| netCashProvidedByFinancingActivities | 38.33M | -37494 | -119.42K | 10.04M | -243.42K | 11.48M | -119.78K | 6.74M | 3.03M | -85243.35 |
| date | 2025-12-31 | 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 | 18.28M | 936.32K | 1.09M | 986.62K | 585.52K | 472.6K | 344.41K | 322.69K | 241.69K | 1.46M |
| costOfRevenue | 4.16M | 389.45K | 471.59K | 609.65K | 146.84K | 181.34K | 200.34K | 555.78K | 385.99K | 950.3K |
| grossProfit | 14.13M | 546.88K | 620.82K | 376.97K | 438.68K | 291.27K | 144.07K | -233.1K | -144.3K | 506.39K |
| researchAndDevelopmentExpenses | - | 1.56M | - | 1.44M | - | 1.69M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.96M | 2.4M | 1.99M | 2.01M | 2.08M | 2.4M | 2.49M | 2.54M | 3.02M | 2.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.96M | 3.96M | 1.99M | 2.01M | 2.08M | 2.4M | 2.49M | 2.54M | 3.02M | 2.71M |
| costAndExpenses | 12.12M | 4.35M | 2.46M | 2.61M | 2.23M | 2.58M | 2.69M | 3.09M | 3.4M | 3.66M |
| netInterestIncome | 495.85K | -540.71K | - | -478.56K | -502.08K | - | - | - | - | - |
| interestIncome | 758.81K | - | - | 104.5K | 83215.71 | - | - | - | - | 7863.74 |
| interestExpense | 262.96K | 540.71K | 449.42K | 430.31K | 416.65K | - | 16233.45 | - | 18642.78 | - |
| depreciationAndAmortization | - | 4797 | 29871 | 4679.2 | 54920.41 | 50319.74 | 59175.43 | 51746.05 | 41898.4 | 42279.67 |
| ebitda | 6.16M | -1.85M | -1.34M | -1.55M | -1.61M | -2.02M | -2.13M | -2.75M | -3.16M | -2.2M |
| ebit | 6.16M | -1.85M | -1.37M | -2.29M | -2.51M | -3.03M | -3.1M | -3.85M | -4.21M | -2.86M |
| nonOperatingIncomeExcludingInterest | - | -1.56M | 540.23 | -102.11K | 35383 | -49654 | -303.31K | 26066 | -43 | -10600 |
| operatingIncome | 6.16M | -3.41M | -1.37M | -1.63M | -1.65M | -2.11M | -2.34M | -2.77M | -3.16M | -2.2M |
| totalOtherIncomeExpensesNet | 774.65K | 1.25M | -333.81K | -189.37K | -262.78K | 4581.48 | 192.31K | 19332.56 | -18612.75 | 8132.15 |
| incomeBeforeTax | 6.94M | -2.16M | -1.71M | -1.82M | -1.91M | -2.1M | -2.15M | -2.75M | -3.18M | -2.2M |
| incomeTaxExpense | -1.46M | - | 852.72K | -29827.59 | -81076.65 | -0.64 | -0.69 | -51746.05 | -41898.4 | -42279.67 |
| netIncomeFromContinuingOperations | 8.4M | -2.16M | -2.56M | -2.67M | -2.87M | -3.07M | -3.13M | -3.79M | -4.24M | -2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 852.72K | - | - | - | - | - | - | - |
| netIncome | 8.4M | -2.16M | -1.71M | -1.82M | -1.91M | -2.1M | -2.15M | -2.75M | -3.18M | -2.2M |
| netIncomeDeductions | - | - | 852.72K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.4M | -2.16M | -2.56M | -2.67M | -2.87M | -3.07M | -3.13M | -3.79M | -4.24M | -2.86M |
| eps | 0.04 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| date | 2025-12-31 | 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 | 59.08M | 873.95K | 1.97M | 2.7M | 3.89M | 7.66M | 2.03M | 1.98M | 4.8M | 7.88M |
| shortTermInvestments | - | 11717 | - | 11752.8 | - | 23108 | - | 51026.3 | - | 109.54K |
| cashAndShortTermInvestments | 59.08M | 885.67K | 1.97M | 2.71M | 3.89M | 7.68M | 2.03M | 2.03M | 4.8M | 7.99M |
| netReceivables | 1.48M | 483.2K | 704.86K | 560.76K | 335.49K | 469.89K | 208.64K | 190.11K | 50994.18 | 754.12K |
| accountsReceivables | 814.87K | 453.52K | 704.86K | 812.81K | 505.18K | 294.37K | 205.39K | 262.29K | 67921 | 983.35K |
| otherReceivables | 669.64K | - | - | 10849 | - | 375.41K | 98052 | - | - | - |
| inventory | 515.89K | 502.65K | 539.37K | 687.71K | 932.86K | 1.4M | 1.01M | 850.73K | 673.14K | 393.83K |
| prepaids | 824.94K | 101.98K | -0.33 | 87947 | 4609 | 114.31K | 20045 | 90820 | 225.91K | - |
| otherCurrentAssets | 18676 | 17958 | 1.33 | 1.11M | 0.66 | -2.49M | 0.86 | -592.55K | - | 218.35K |
| totalCurrentAssets | 61.92M | 1.96M | 3.21M | 4.04M | 5.16M | 9.93M | 3.26M | 3.19M | 5.69M | 9.31M |
| propertyPlantEquipmentNet | 325.29K | 271.93K | 324.08K | 348.56K | 458.23K | 372.71K | 361.58K | 534.88K | 616.93K | 253.63K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 171.68K | 26152 | 11594 | 22868.36 | 45258.42 | 31436 | 53031.33 | 94962.35 | 124.59K | 162.14K |
| goodwillAndIntangibleAssets | 171.68K | 26152 | 11594 | 22868.36 | 45258.42 | 31436 | 53031.33 | 94962.35 | 124.59K | 162.14K |
| longTermInvestments | 316.33K | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.43M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 10645.8 | 26.56 | - | - | - | 0.75 | 0.77 |
| totalNonCurrentAssets | 2.25M | 298.08K | 335.68K | 382.08K | 503.52K | 404.15K | 414.62K | 629.85K | 741.52K | 415.77K |
| otherAssets | - | - | - | - | - | - | 0.69 | 0.72 | 0.75 | - |
| totalAssets | 64.17M | 2.26M | 3.55M | 4.43M | 5.66M | 10.33M | 3.68M | 3.82M | 6.43M | 9.73M |
| totalPayables | 2.46M | 666K | 661.98K | 529.12K | 1.06M | 94497 | 768.26K | 577K | 906.82K | 1.59M |
| accountPayables | 2.46M | 146.71K | 441.38K | 74167.97 | 703.56K | 94497 | 528.23K | 62855.46 | 680.83K | 1.22M |
| otherPayables | - | 519.29K | 220.6K | 420.18K | - | - | - | 490.29K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 158.76K | - | 5.38M | 3.39M | - | - | - | 215.42K | - | 6726.43 |
| capitalLeaseObligationsCurrent | - | 107.8K | 156.22K | 179.12K | 280.34K | 87089 | 234.37K | 216.09K | 264.13K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.44M | - | - | 196.22K | -186.17K | -1.29M | - | - | - | - |
| otherCurrentLiabilities | - | 215K | 236.04K | 1.95M | 528.62 | 760.06K | 2774.33 | -215.42K | -238 | -278.61K |
| totalCurrentLiabilities | 13.06M | 988.8K | 6.44M | 5.88M | 890.26K | 1.39M | 692.15K | 790.66K | 878.89K | 1.23M |
| longTermDebt | - | - | - | 63552.8 | 4.51M | 6.08M | - | - | - | 588.98 |
| capitalLeaseObligationsNonCurrent | 47626 | 72301 | 95437 | 68891 | 239.45K | 28795 | 67486 | 124.5K | 288.79K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 56982 | 47773 | 14528 | 98075.24 | 48471.99 | -1.89M | 69679.38 | 78427 | 81750.16 | 116.9K |
| totalNonCurrentLiabilities | 104.61K | 120.07K | 109.96K | 208.53K | 4.72M | 6.21M | 116.08K | 202.3K | 298.57K | 117.49K |
| otherLiabilities | - | - | - | - | 0.66 | - | 0.69 | - | 0.75 | - |
| capitalLeaseObligations | 47626 | 180.1K | 251.66K | 248.01K | 519.79K | 115.88K | 301.86K | 340.58K | 552.92K | - |
| totalLiabilities | 13.17M | 1.11M | 6.55M | 6.08M | 5.61M | 7.6M | 808.23K | 992.97K | 1.18M | 1.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.16M | 29.51M | 23.94M | 23.7M | 23.69M | 35.02M | 23.73M | 21.31M | 21.35M | 21.23M |
| retainedEarnings | -20.97M | -28.99M | -27.67M | -26.02M | -24.43M | -34.52M | -21.63M | -21.07M | -18.43M | -15.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 | 8.4M | -2.16M | -1.71M | -1.82M | -1.91M | -2.1M | -2.15M | -2.75M | -3.18M | -2.2M |
| depreciationAndAmortization | - | 236.4K | - | 252.36K | - | 332.82K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 284.88K | 173.73K | 158.53K | 241.54K | 337.45K | - | - | - | - |
| changeInWorkingCapital | - | 261.45K | - | -80149.96 | - | -217.56K | - | - | - | - |
| accountsReceivables | - | 79935 | - | -311.54K | - | -23192.69 | - | - | - | - |
| inventory | - | 180.23K | - | 230.28K | - | -207.96K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1283 | - | 1114.75 | - | 13598.88 | - | - | - | - |
| otherNonCashItems | 5.46M | 328.5K | 817.66K | 734.06K | 734.21K | 337.11K | 155.74K | -221.61K | 179.27K | 219.24K |
| netCashProvidedByOperatingActivities | 13.86M | -1.05M | -714.77K | -1.08M | -1.17M | -1.76M | -1.99M | -2.97M | -3M | -1.98M |
| investmentsInPropertyPlantAndEquipment | -95498 | 4506 | -4504.23 | -4903.25 | -40081.09 | -2630 | -979.57 | -15690.31 | -27559.88 | -27920.34 |
| acquisitionsNet | - | - | - | - | - | - | - | 2059.11 | 39118.24 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -24691.71 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 5559.61 | 105.62K | - |
| otherInvestingActivities | - | -16890 | - | -1190.67 | -34706.35 | - | - | -0.08 | -0.75 | -0.77 |
| netCashProvidedByInvestingActivities | -95498 | -12384 | -4504.23 | -4903.25 | -40081.09 | -2630 | -979.57 | -8071.66 | 117.18K | -52612.81 |
| netDebtIssuance | -672.69K | - | -145.54K | - | 10182 | - | -146.29K | 70882 | -142.47K | - |
| longTermNetDebtIssuance | - | - | -145.54K | - | 10182 | - | -146.29K | 70882 | -142.47K | - |
| shortTermNetDebtIssuance | -672.69K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.2M | - | - | 1886.68 | - | - | - | - | -15017 | 10.93M |
| netCommonStockIssuance | 38.2M | - | - | 1886.68 | - | - | - | -11567 | -15017 | 10.93M |
| commonStockIssuance | 38.2M | - | 85553 | 1284.47 | - | 177.66K | 2.26M | - | - | 8.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | -22737.79 | -11274.56 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -181.48K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -181.48K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -496.44K | -24868 | 132.91K | -132.73K | -94.97 | 4.95M | 2.26M | -157.98K | -30035.22 | -350.73K |
| netCashProvidedByFinancingActivities | 37.03M | -24868 | -12621.03 | -131.44K | 6666.9 | 4.95M | 2.16M | -106.61K | -148.27K | 8.33M |