Is Fluence Corporation Limited (EMFGF) a Buy, Sell, or Hold?
OTC : EMFGF
Fluence Corporation Limited — Financials
$0.055 USD
$0.0 (9.17%)
- Volume
- 500
- Average Volume
- 12.84K
- Market Capitalization
- $62.94M
- P/E Ratio
- -6.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
EMFGF 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 | 81.12M | 51.5M | 70.04M | 116.72M | 108.11M | 100.71M | 60.32M | 111.02M | 25.48M | 563.6K |
| costOfRevenue | 57.19M | 36.33M | 50.96M | 91.07M | 88.94M | 62.3M | 36.2M | 51.42M | 20.97M | 1.45M |
| grossProfit | 23.93M | 15.16M | 19.08M | 28.02M | 21.38M | 28.14M | 8.34M | 26.58M | 4.51M | -881.81K |
| researchAndDevelopmentExpenses | 1.94M | 1.59M | 171K | 3.78M | 2.66M | 2.54M | 3.28M | 5.91M | 5.89M | 2.19M |
| generalAndAdministrativeExpenses | 17.36M | 14.79M | 22.96M | 20.14M | 11.02M | 14.74M | 17.98M | 20.92M | 13.82M | 2.12M |
| sellingAndMarketingExpenses | 998K | 5.77M | 6.62M | 6.32M | 4.02M | 4.67M | 7.02M | 8.47M | 4.85M | 683.98K |
| sellingGeneralAndAdministrativeExpenses | 18.36M | 20.56M | 29.58M | 26.46M | 15.04M | 19.41M | 25M | 29.38M | 21.36M | 5.88M |
| otherExpenses | 8.88M | 11.19M | 1.79M | 7.86M | 8.63M | 4.44M | 2.04M | 2.12M | - | -2.36M |
| operatingExpenses | 29.18M | 33.35M | 31.54M | 38.09M | 26.33M | 26.4M | 30.32M | 37.42M | 27.25M | 5.72M |
| costAndExpenses | 86.37M | 69.68M | 82.5M | 119.33M | 112.41M | 99.66M | 92.12M | 123.46M | 57.04M | 7.16M |
| netInterestIncome | -1.58M | -1.4M | -4.86M | -4.04M | -1.95M | -1.26M | -383.31K | 402.88K | 1.1M | 5417 |
| interestIncome | - | 296.39K | 401.02K | - | - | 170.25K | 327.73K | 402.88K | 1.17M | 13850 |
| interestExpense | 1.58M | 1.7M | 5.26M | 4.04M | 1.95M | 1.43M | 383.31K | 730.72K | 68551 | 8433 |
| depreciationAndAmortization | 1.67M | 1.76M | 1.79M | 2.36M | 2.41M | 3.44M | 2.94M | 2.77M | 702.03K | 291.07K |
| ebitda | -4.34M | -17.05M | -8.87M | -8.7M | -1.89M | -2.17M | -28.54M | -10.81M | -22.54M | -8.62M |
| ebit | -6.01M | -18.82M | -10.67M | -11.06M | -4.3M | -5.61M | -31.47M | -13.58M | -23.24M | -8.91M |
| nonOperatingIncomeExcludingInterest | - | 629K | -1.8M | 4.08M | 2.69M | - | - | - | - | - |
| operatingIncome | -5.25M | -18.19M | -12.47M | -6.98M | -4.3M | 1.05M | -31.47M | -13.58M | -23.24M | -8.91M |
| totalOtherIncomeExpensesNet | -3.96M | -3.73M | -4.27M | -8.09M | -6.32M | -8.55M | 1.78M | -45.22M | -106.12K | 84807 |
| incomeBeforeTax | -9.21M | -21.91M | -16.74M | -15.07M | -10.61M | -7.5M | -29.69M | -58.8M | -23.35M | -8.83M |
| incomeTaxExpense | 486.2K | -170K | -1.03M | -22607 | 225.21K | -852.99K | 2.01M | 416.75K | 701.01K | - |
| netIncomeFromContinuingOperations | -9.7M | -21.74M | -15.71M | -15.05M | -10.84M | -6.65M | -31.71M | -59.21M | -24.05M | -8.83M |
| netIncomeFromDiscontinuedOperations | 70343 | 90000 | -648.2K | -267K | -5.93M | -15.44M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -34074 | - | - | - | - | - | - | - | - |
| netIncome | -9.64M | -21.4M | -16.42M | -16.19M | -14.7M | -19.07M | -22.21M | -49.2M | -18.15M | -6.53M |
| netIncomeDeductions | - | - | - | - | - | - | -106.2K | - | - | - |
| bottomLineNetIncome | -9.64M | -21.4M | -16.42M | -15.92M | -10.3M | -14.63M | -22.11M | -49.3M | -18.15M | -6.53M |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.11 | -0.06 | -0.03 |
| 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 | 16.64M | 8.94M | 24.64M | 30.94M | 29.61M | 23.8M | 15.41M | 29.96M | 61.57M | 16.57M |
| shortTermInvestments | 6001 | 26000 | 3.55M | 4.13M | 8.34M | 11.78M | 5.01M | 1.87M | - | - |
| cashAndShortTermInvestments | 16.64M | 8.97M | 28.28M | 35.06M | 37.95M | 35.67M | 18.92M | 39.62M | 82.12M | 16.57M |
| netReceivables | 23.58M | 38.9M | 35.3M | 76.86M | 22.96M | 29.51M | 35.84M | 42.37M | 26.68M | 513.16K |
| accountsReceivables | 23.58M | 36.41M | 35.3M | 47.25M | 22.96M | 27.92M | 35.84M | 29.85M | 19.88M | 160.61K |
| otherReceivables | - | 2.46M | - | 29.61M | - | 1.59M | - | 3.67M | 6.8M | 352.55K |
| inventory | 4.59M | 5.8M | 3.87M | 9.29M | 9.7M | 9.82M | 8.87M | 20.71M | 18.3M | 325.82K |
| prepaids | 3.15M | 2.65M | 27.77M | 6.06M | 6.74M | 6M | 4.94M | 4.45M | 2.99M | 147.64K |
| otherCurrentAssets | 348.1K | 500K | 2.52M | -27.44M | 6.46M | 734.68K | -6.96M | 56497 | 119.45K | - |
| totalCurrentAssets | 48.31M | 56.82M | 97.74M | 99.84M | 83.81M | 81.74M | 61.61M | 107.21M | 130.2M | 17.55M |
| propertyPlantEquipmentNet | 9.03M | 8.01M | 8.14M | 9.66M | 8.7M | 9.96M | 9.96M | 11.48M | 5.48M | 748.53K |
| goodwill | - | - | 363.88K | - | - | - | - | - | 43.36M | - |
| intangibleAssets | 617.17K | 970K | 776.12K | 1.34M | 1.24M | 1.41M | 4.22M | 4.33M | 2.98M | 1.54M |
| goodwillAndIntangibleAssets | 617.17K | 970K | 1.14M | 1.34M | 1.24M | 1.41M | 4.22M | 4.33M | 46.34M | 1.54M |
| longTermInvestments | 4.12M | 3.89M | 4.67M | 9.88M | 10.75M | 18.24M | 305.24K | 374.27K | 381.27K | - |
| taxAssets | 1.71M | 1.89M | 1.96M | - | 162.65K | 467.8K | 603.45K | 709.1K | 1.48M | - |
| otherNonCurrentAssets | 2.3M | 2.54M | 2.92M | 2.9M | 3.6M | 6.88M | 17.68M | 17.24M | 2.35M | 35554 |
| totalNonCurrentAssets | 17.79M | 17.29M | 18.83M | 23.78M | 24.29M | 36.94M | 32.77M | 34.13M | 56.03M | 2.32M |
| otherAssets | - | - | -23.44M | - | - | - | - | - | - | - |
| totalAssets | 66.09M | 74.11M | 93.13M | 123.62M | 108.1M | 118.69M | 94.38M | 109.65M | 157.64M | 19.87M |
| totalPayables | 10.54M | 10.88M | 32.36M | 51.49M | 30.46M | 31.34M | 30.82M | 37.77M | 21.42M | 987.51K |
| accountPayables | 10.43M | 10.8M | 8.16M | 17.61M | 3.91M | 9.78M | 8.69M | 8.16M | 12.77M | 674.24K |
| otherPayables | 115.03K | 81558 | 24.2M | 33.88M | 26.55M | 21.56M | 22.13M | 29.61M | 8.65M | 313.28K |
| accruedExpenses | 2.97M | - | - | - | - | - | 21.71M | 39.83M | - | - |
| shortTermDebt | 18.19M | 3.17M | 15.75M | 1.26M | 1.12M | 1.44M | 616.81K | 404K | 1.14M | - |
| capitalLeaseObligationsCurrent | 479K | 478K | 977K | 1.1M | 992.29K | - | 1.21M | 1.45M | - | - |
| taxPayables | - | - | 712.39K | 174K | 29907 | 173.92K | 38019 | 936.94K | 70903 | - |
| deferredRevenue | 7.02M | 21.47M | 22.08M | 24.98M | 23.18M | 24.58M | 15.19M | - | 29.4M | - |
| otherCurrentLiabilities | 22.02M | 48.62M | 28.37M | 6.29M | 11.58M | 5.19M | -18.48M | 598.61K | 21.91M | 808.77K |
| totalCurrentLiabilities | 61.21M | 63.15M | 77.47M | 85.13M | 67.33M | 62.54M | 51.06M | 80.06M | 73.88M | 1.8M |
| longTermDebt | - | 17.5M | 2.08M | 30M | 24.83M | 15.2M | 1.43M | 6.03M | - | - |
| capitalLeaseObligationsNonCurrent | 645.18K | 297K | 496K | 2.93M | 3.03M | - | 4.45M | 8.56M | - | - |
| deferredRevenueNonCurrent | 15.04M | 154.36K | - | - | 2.06M | 10.07M | 444.5K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 33000 | 46000 | 334K | 575.51K | 711.68K | 1.44M | 532K | 1.29M | - |
| otherNonCurrentLiabilities | 521.15K | 467.64K | 731K | 2.3M | -1.32M | 6.79M | 2.45M | -4.44M | 2.68M | 747.97K |
| totalNonCurrentLiabilities | 16.21M | 18.45M | 3.36M | 35.58M | 29.17M | 32.78M | 10.21M | 10.67M | 3.96M | 747.97K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12M | 775K | 1.47M | 4.04M | 4.02M | - | 5.66M | 10M | - | - |
| totalLiabilities | 77.42M | 81.6M | 80.91M | 120.7M | 96.51M | 95.32M | 61.27M | 70.16M | 77.84M | 2.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234.88M | 232.61M | 232.31M | 217.67M | 153.87M | 162.71M | 148.99M | 143.15M | 120.85M | 38.26M |
| retainedEarnings | -245.66M | -236.28M | -214.88M | -198.87M | -132.41M | -128.82M | -106.17M | -90.78M | -40.11M | -20.46M |
| 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 | -9.71M | -20.11M | -23.49M | -14.39M | -7.72M | -9.89M | -22.21M | -11.22M | -23.36M | -8.78M |
| depreciationAndAmortization | 23.46M | 1.76M | 2.09M | 2.37M | 2.41M | 3.44M | 2.94M | 3.22M | 702.03K | 298.38K |
| deferredIncomeTax | - | - | - | - | - | - | 2.28M | - | - | - |
| stockBasedCompensation | - | - | - | 2.47M | 444.92K | - | 1.71M | - | - | 1.78M |
| changeInWorkingCapital | - | -6.31M | -7M | -15.54M | -1.21M | 23.51M | -11.81M | -39.21M | -4.82M | -275.05K |
| accountsReceivables | - | -12.4M | 4.95M | -32.02M | -6.49M | -2.47M | 5.03M | -5.91M | -31.26M | -492.48K |
| inventory | - | 2.09M | 2.83M | 5.1M | -1.17M | -1.27M | 5.14M | -408.04K | -15.73M | - |
| accountsPayables | - | -3.89M | -19.74M | 8.26M | 7.55M | -864.44K | -16.22M | 22.43M | 12.64M | 599.44K |
| otherWorkingCapital | - | 7.89M | 4.95M | 3.13M | -1.1M | 28.11M | -5.77M | -55.32M | 29.53M | -382.02K |
| otherNonCashItems | -2.5M | -13.81M | 10.97M | 4.95M | 2.57M | 4875 | 1.26M | 127.21K | 53223 | 41005 |
| netCashProvidedByOperatingActivities | 11.25M | -20.12M | -19.53M | -20.14M | -3.51M | 17.06M | -25.83M | -47.08M | -27.42M | -6.94M |
| investmentsInPropertyPlantAndEquipment | -1.27M | -1.69M | -1.76M | -445K | -1.03M | -895.73K | -768.02K | -2.69M | -2.86M | -358.48K |
| acquisitionsNet | 57928 | 1.84M | - | 364.96K | 34764 | 172.55K | -211K | -1.58M | 41.89M | -974.04K |
| purchasesOfInvestments | -112.76K | - | - | -364.96K | -34764 | -25.23M | -2.83M | -735.43K | - | -157.52K |
| salesMaturitiesOfInvestments | -112.76K | 3.8M | 6.12M | 10.86M | 6.33M | 3.83M | 1.72M | - | 497.58K | - |
| otherInvestingActivities | 421.02K | 139K | 164.25K | 70757 | 26093 | -357.37K | -1.37M | - | 9.39M | - |
| netCashProvidedByInvestingActivities | -1.02M | 4.09M | 4.53M | 10.49M | 5.33M | -22.47M | -3.46M | -5M | 48.91M | -1.49M |
| netDebtIssuance | -2.19M | 2.27M | -13.41M | -365K | 7.76M | 14.26M | 1.8M | -401.33K | -488.33K | - |
| longTermNetDebtIssuance | - | 2.27M | -13.41M | -365K | 7.76M | 14.26M | 1.8M | -401.33K | -646.93K | - |
| shortTermNetDebtIssuance | -2.19M | - | - | - | - | - | - | - | 148.75K | - |
| netStockIssuance | -12412 | -16000 | 24.87M | 5.36M | - | - | 17.56M | 27.17M | 24.13M | 16.47M |
| netCommonStockIssuance | -12412 | -16000 | 24.87M | 3.72M | - | - | 17.56M | 20.29M | 24.13M | 16.47M |
| commonStockIssuance | -12412 | - | 26.63M | 3.72M | - | - | 18.35M | 21.04M | 24.5M | 16.53M |
| commonStockRepurchased | - | -16000 | -1.76M | - | - | - | -793.34K | -755.49K | -366.64K | -62116 |
| netPreferredStockIssuance | - | - | - | 1.64M | - | - | - | 6.88M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -709.64K | -1.04M | -1.12M | -3.26M | -1.32M | -1.25M | -1.3M | -5M | 7.68M | 5.81M |
| netCashProvidedByFinancingActivities | -2.91M | 1.22M | 10.33M | 1.73M | 6.45M | 13.01M | 18.06M | 21.77M | 31.33M | 22.27M |
| 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 | 46.17M | 34.27M | 26.69M | 20.33M | 37.42M | 23.49M | 50.84M | 82.33M | 62.92M | 37.67M |
| costOfRevenue | 31.4M | 25.33M | 20.89M | 14.19M | 19.47M | 18.91M | 33.17M | 68.81M | 48.94M | 31.24M |
| grossProfit | 14.77M | 8.94M | 5.8M | 6.13M | 10.58M | 4.58M | 12.89M | 13.52M | 13.97M | 6.43M |
| researchAndDevelopmentExpenses | 1M | 921.51K | 866.67K | 1.08M | 1.43M | 1.2M | 2.31M | 2.01M | 1.74M | 1.87M |
| generalAndAdministrativeExpenses | - | - | 8.38M | - | 5.91M | 6.66M | 8.17M | 11.97M | - | 7.07M |
| sellingAndMarketingExpenses | - | - | 2.55M | - | 2.3M | 2.74M | 2.79M | 3.53M | - | 2.82M |
| sellingGeneralAndAdministrativeExpenses | 11.75M | 9.6M | 14.15M | 10.98M | 20.18M | 11.69M | 11.45M | 15.5M | 11.01M | 9.61M |
| otherExpenses | 4.92M | 604.32K | 863.87K | 637.08K | 324.85K | 777.84K | 5.13M | 2.13M | -1.28M | 692.94K |
| operatingExpenses | 17.67M | 11.13M | 15.88M | 12.69M | 21.94M | 12.89M | 18.89M | 19.64M | 11.47M | 12.18M |
| costAndExpenses | 49.07M | 36.46M | 36.77M | 26.89M | 40.47M | 28.52M | 52.06M | 88.45M | 60.41M | 43.42M |
| netInterestIncome | -796.05K | -774.32K | -1.81M | -893.32K | -3.37M | -2.39M | -2.01M | -1.93M | -1.36M | -1.29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 796.05K | 774.32K | 1.81M | 893.32K | 3.37M | 2.39M | 2.01M | 1.93M | 1.36M | 1.29M |
| depreciationAndAmortization | 22.25M | 854.14K | 920.96K | 899.4K | 826.8K | 729.2K | 1.07M | 1.51M | 1.38M | 1.07M |
| ebitda | 19.34M | -2.06M | -9.03M | -7.65M | 2.13M | -2.67M | 1.18M | -4.52M | 1.7M | -5.43M |
| ebit | -2.91M | -2.92M | -9.96M | -8.55M | 1.31M | -3.39M | 105.54K | -6.04M | 317.06K | -6.5M |
| nonOperatingIncomeExcludingInterest | - | 727.67K | -125.42K | 1.99M | -1.27M | -526.52K | - | -84870 | 2.19M | 750.37K |
| operatingIncome | -2.91M | -2.19M | -11.63M | -6.56M | -8.54M | -4.55M | -1.24M | -6.12M | 2.5M | -5.75M |
| totalOtherIncomeExpensesNet | -2.53M | -1.5M | -845.5K | -2.88M | -1.34M | -3.62M | -6.58M | -2.69M | -3.46M | -2.04M |
| incomeBeforeTax | -5.44M | -3.69M | -12.47M | -9.44M | -9.88M | -8.16M | -7.82M | -8.81M | -957.99K | -7.78M |
| incomeTaxExpense | 352.22K | 128.54K | -373.44K | 231.94K | -876.21K | -373.65K | -62042 | -30608 | -218.97K | 404.87K |
| netIncomeFromContinuingOperations | -5.79M | -3.82M | -11.39M | -9.67M | -4.93M | -10.78M | -7.76M | -8.78M | -738.82K | -8.19M |
| netIncomeFromDiscontinuedOperations | 121.14K | -52865 | -62707 | 105.33K | -511.79K | -668.62K | -894.02K | -1.99M | -1.92M | -3.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 6731 | - | - | - | - |
| netIncome | -5.57M | -3.99M | -11.14M | -9.62M | -5.67M | -6.51M | -8.58M | -10.8M | -2.5M | -11.86M |
| netIncomeDeductions | - | - | - | - | - | -661.89K | - | - | -192.46K | - |
| bottomLineNetIncome | -5.57M | -3.99M | -11.14M | -9.62M | -5.16M | -5.85M | -7.52M | -10.8M | -2.3M | -11.86M |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.02 |
| 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 | 16.64M | 12.76M | 8.94M | 7.91M | 24.64M | 27.24M | 30.94M | 44.63M | 29.61M | 22.16M |
| shortTermInvestments | 6000 | 106.36K | 26000 | 5.11M | 3.64M | 6.51M | 4.13M | - | 8.34M | - |
| cashAndShortTermInvestments | 16.64M | 12.76M | 8.97M | 7.91M | 28.28M | 27.24M | 35.06M | 44.63M | 37.95M | 22.16M |
| netReceivables | 24.8M | 29.61M | 38.9M | 34.61M | 35.3M | 31.06M | 76.86M | 57.08M | 22.96M | 25.58M |
| accountsReceivables | 11.27M | 26.62M | 36.41M | 32.82M | 35.3M | 43.27M | 47.25M | 54.31M | 22.96M | 25.58M |
| otherReceivables | 13.54M | 2.99M | 2.46M | 1.79M | - | 3.5M | 29.61M | 2.77M | - | - |
| inventory | 4.59M | 5.95M | 5.8M | 6.51M | 5.69M | 8.62M | 9.29M | 12.11M | 9.7M | 14.35M |
| prepaids | 3.15M | 3.98M | 2.65M | 2.32M | 2.51M | 5.98M | 6.06M | 5.06M | 6.74M | 14.32M |
| otherCurrentAssets | -878.26K | 520.77K | 500K | 3.99M | 2.52M | 68000 | -27.44M | -13.87M | 6.46M | 30.87M |
| totalCurrentAssets | 48.31M | 52.82M | 56.82M | 55.34M | 74.3M | 72.96M | 99.84M | 105.01M | 83.81M | 107.29M |
| propertyPlantEquipmentNet | 9.03M | 8.59M | 8.01M | 8.12M | 8.15M | 14.29M | 9.66M | 14.39M | 8.7M | 12.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 617.17K | 643.18K | 970K | 1.02M | 1.14M | 3.75M | 1.34M | 3.97M | 1.24M | 1.72M |
| goodwillAndIntangibleAssets | 617.17K | 643.18K | 970K | 1.02M | 1.14M | 3.75M | 1.34M | 3.97M | 1.24M | 1.72M |
| longTermInvestments | 2.75M | 338.15K | 3.89M | 236.56K | 4.67M | 394.84K | 9.88M | 485.67K | 10.75M | 440.02K |
| taxAssets | 1.71M | 1.88M | 1.89M | 1.11M | 1.97M | -1.97M | - | 343.2K | - | 416.02K |
| otherNonCurrentAssets | 3.67M | 6.4M | 2.54M | 7.15M | 2.91M | 12.42M | 2.9M | 18.89M | 3.6M | 22.66M |
| totalNonCurrentAssets | 17.79M | 17.85M | 17.29M | 17.64M | 18.83M | 28.89M | 23.78M | 38.09M | 24.29M | 37.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.09M | 70.67M | 74.11M | 72.99M | 93.13M | 138.81M | 123.62M | 191.42M | 108.1M | 145.25M |
| totalPayables | 10.54M | 10.37M | 10.88M | 7.83M | 32.36M | 9.22M | 51.49M | 8.84M | 30.46M | 10.59M |
| accountPayables | 10.43M | 10.29M | 10.8M | 7.81M | 8.16M | 9.22M | 17.61M | 8.84M | 3.91M | 10.57M |
| otherPayables | 115.03K | 76258 | 81558 | 19963 | 24.2M | 25013 | 33.88M | 72248 | 26.55M | 106K |
| accruedExpenses | 2.97M | 1.65M | - | 1.79M | - | 3M | - | 2.27M | - | 1.48M |
| shortTermDebt | 18.19M | 21.32M | 3.17M | 13.21M | 15.75M | 46.63M | 1.26M | 1.52M | 1.12M | 2.27M |
| capitalLeaseObligationsCurrent | 479K | 697.4K | 478K | 1.27M | 977K | 1.5M | 1.1M | 1.22M | 992.29K | 1.44M |
| taxPayables | - | - | - | 19962 | 1.05M | 37557 | 174K | 104.7K | 29907 | 106K |
| deferredRevenue | 7.02M | 22.11M | 21.47M | 23.16M | 22.08M | 36.27M | 24.98M | 36.23M | 23.18M | 35.33M |
| otherCurrentLiabilities | 22.02M | 23.3M | 48.62M | 20.87M | 28.46M | 46.07M | 6.29M | 74.24M | 11.58M | 42.77M |
| totalCurrentLiabilities | 61.21M | 78.74M | 63.15M | 66.85M | 77.55M | 142.7M | 85.13M | 124.32M | 67.33M | 93.87M |
| longTermDebt | - | - | 17.5M | 1.87M | 2.08M | 223.71K | 30M | 43.5M | 24.83M | 19.73M |
| capitalLeaseObligationsNonCurrent | 645.18K | 562.91K | 297K | 362.32K | 496K | 3.86M | 2.93M | 4.29M | 3.03M | 4.59M |
| deferredRevenueNonCurrent | 15.04M | 157.53K | 154.36K | 161.7K | 4798 | - | - | - | 2.06M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 33000 | 47910 | 46000 | - | 334K | - | 575.51K | - |
| otherNonCurrentLiabilities | 521.15K | 556.89K | 467.64K | 460.14K | 731K | 1.14M | 2.3M | 3.94M | -1.32M | 8.67M |
| totalNonCurrentLiabilities | 16.21M | 1.28M | 18.45M | 2.9M | 3.36M | 5.22M | 35.58M | 51.93M | 29.17M | 32.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12M | 1.26M | 775K | 1.64M | 1.47M | 5.36M | 4.04M | 5.52M | 4.02M | 6.03M |
| totalLiabilities | 77.42M | 80.02M | 81.6M | 69.75M | 80.91M | 147.92M | 120.7M | 176.25M | 96.51M | 126.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234.88M | 233.66M | 232.61M | 232.19M | 232.31M | 206.84M | 217.67M | 315.05M | 153.87M | 212.79M |
| retainedEarnings | -245.66M | -240.94M | -236.28M | -223.96M | -214.88M | -206.98M | -198.87M | -276.93M | -132.41M | -180.16M |
| 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 | -5.69M | -7.87M | -11.08M | -9.73M | -5.67M | -6.52M | -6.59M | -10.8M | -579.63K | -8.15M |
| depreciationAndAmortization | 22.25M | 1.71M | 920.96K | 899.4K | 826.8K | 729.2K | 1.07M | 1.21M | 1.38M | 1.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 404.25K | - |
| stockBasedCompensation | - | - | - | - | -693.02K | 666.38K | -508.92K | 471.45K | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.6M | 11.2M | 4.11M | -4.95M | 749.8K | -4.51M | 3.49M | -7.44M | 1.47M | -653.04K |
| netCashProvidedByOperatingActivities | 5.96M | 5.04M | -6.04M | -13.78M | -4.79M | -9.63M | -2.53M | -16.55M | 2.68M | -7.74M |
| investmentsInPropertyPlantAndEquipment | -649.67K | -1.18M | -942.52K | -689.74K | -700.02K | -641.7K | -236.87K | -197.56K | -353.63K | -1.09M |
| acquisitionsNet | -1876 | 116.1K | 39853 | 97232 | - | - | - | - | 21575 | 14598 |
| purchasesOfInvestments | -110.96K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -110.96K | - | 3.56M | - | - | - | - | 8.54M | 6.55M | 2.18M |
| otherInvestingActivities | 528.92K | 420.85K | 216.24K | 1.62M | 3.13M | 1.61M | 3.77M | -2.44M | - | 3.01M |
| netCashProvidedByInvestingActivities | -344.54K | -646.82K | 2.87M | 1.03M | 2.43M | 969.28K | 3.54M | 5.9M | 6.22M | 1.11M |
| netDebtIssuance | -1.48M | -1.32M | 5.5M | -3.63M | -13.8M | -191.26K | -345.64K | -880.35K | 9.79M | 848.62K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -880.35K | 9.79M | - |
| shortTermNetDebtIssuance | -1.48M | -1.32M | 5.5M | -3.63M | - | - | - | -25920 | - | 848.62K |
| netStockIssuance | -8009.6 | -8292 | -14974 | - | - | - | - | 5.17M | - | - |
| netCommonStockIssuance | -8009.6 | -8292 | -14974 | - | - | - | - | 5.17M | - | - |
| commonStockIssuance | -8009.6 | -8292 | -14974 | - | - | - | - | 5.17M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -324K | 293.35K | -381.18K | -634.04K | 8.54M | -675.35K | -835.69K | -1.57M | -961.16K | -867.12K |
| netCashProvidedByFinancingActivities | -1.82M | -1.03M | 5.1M | -4.27M | 8.54M | -675.35K | -835.69K | 2.72M | 8.83M | -18491 |