Is Ethernity Networks Ltd. (ENETF) a Buy, Sell, or Hold?
OTC : ENETF
Ethernity Networks Ltd.
$0.0005 USD
$0 (0.0%)
- Volume
- 993.8K
- Average Volume
- 916.5K
- Market Capitalization
- $2.87M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
ENETF 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 | 1.07M | 1.38M | 3.78M | 2.94M | 2.64M | 1.85M | 1.34M | 1.12M | 1.52M | 2.16M |
| costOfRevenue | 1.7M | 108.74K | 1.44M | 1.34M | 690.52K | 271.45K | 193.01K | 311.19K | 214.44K | 1.01M |
| grossProfit | -624.13K | 1.27M | 2.34M | 1.6M | 1.94M | 1.58M | 1.15M | 812.51K | 1.3M | 1.15M |
| researchAndDevelopmentExpenses | 1.9M | 3.74M | 5.16M | 6.62M | 5.55M | 4.04M | 2.86M | 473.49K | 215.78K | 221.87K |
| generalAndAdministrativeExpenses | - | 957.87K | 488.2K | 2.52M | 1.72M | 1.59M | 1.43M | 1.29M | 591.9K | 75880 |
| sellingAndMarketingExpenses | - | 126.48K | 79378 | 1.17M | 1.04M | 1.08M | 1.43M | 1.8M | 556.59K | 102.05K |
| sellingGeneralAndAdministrativeExpenses | 1.43M | 1.08M | 567.58K | 3.69M | 2.77M | 2.67M | 2.86M | 3.1M | 1.15M | 177.93K |
| otherExpenses | - | 1.54M | 1.89M | -15041 | -45312 | -40335 | 52663 | - | - | 637.83K |
| operatingExpenses | 3.33M | 6.36M | 7.62M | 10.3M | 8.27M | 6.67M | 5.77M | 3.58M | 1.18M | 815.77K |
| costAndExpenses | 5.03M | 6.47M | 9.06M | 11.63M | 8.96M | 6.94M | 5.96M | 3.89M | 1.4M | 1.82M |
| netInterestIncome | -297.2K | -110.36K | -282.6K | -256.15K | -61236 | 25766 | 56694 | 202.92K | -16255 | -72587 |
| interestIncome | 1298 | 1613 | 226 | 1479 | 40.3 | 67218 | 91718 | 218.37K | 38009 | 72587 |
| interestExpense | 298.5K | 111.97K | 282.83K | 257.63K | 61276 | 41452 | 35023 | 15450 | 85727 | 87680 |
| depreciationAndAmortization | 1.7M | 1.61M | 1.42M | 1.41M | 1.22M | 1.26M | 1.01M | 423.64K | 136.24K | 62940 |
| ebitda | -2.25M | -4.11M | -4.67M | -6.33M | -7.89M | -4.95M | -3.5M | -2.11M | 172.39K | 355.3K |
| ebit | -3.95M | -5.72M | -6.08M | -7.74M | -9.11M | -6.21M | -4.51M | -2.53M | 152.22K | 338.5K |
| nonOperatingIncomeExcludingInterest | - | 631.23K | 801.26K | -956.66K | 2.78M | 1.13M | -28469 | -121.19K | - | - |
| operatingIncome | -3.95M | -5.09M | -5.28M | -8.7M | -6.33M | -5.09M | -4.54M | -2.65M | 152.22K | 338.5K |
| totalOtherIncomeExpensesNet | -1.9M | -743.2K | -1.08M | 694.26K | -2.85M | -1.16M | -5259 | 105.74K | 7252 | -87680 |
| incomeBeforeTax | -5.85M | -5.83M | -6.36M | -8M | -9.17M | -6.25M | -4.55M | -2.55M | 159.47K | 250.82K |
| incomeTaxExpense | - | - | - | - | 186.77K | - | 613.23K | - | - | -550K |
| netIncomeFromContinuingOperations | -5.85M | -5.83M | -6.36M | -8M | -9.36M | -6.25M | -5.16M | -2.55M | 159.47K | 800.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.85M | -5.83M | -6.36M | -8M | -9.36M | -6.25M | -5.16M | -2.55M | 159.47K | 800.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.85M | -5.83M | -6.36M | -8M | -9.36M | -6.25M | -5.16M | -2.55M | 148.77K | 663.99K |
| eps | -0.0 | -0.02 | -0.04 | -0.1 | -0.14 | -0.17 | -0.16 | -0.08 | 0.01 | 0.02 |
| 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 | 31867 | 50713 | 1.99M | 715.82K | 7.06M | 2.18M | 1.12M | 473.82K | 3.88M | 335.72K |
| shortTermInvestments | - | - | - | - | - | - | 2.55M | 8.08M | 11.07M | 58518 |
| cashAndShortTermInvestments | 31867 | 50713 | 1.99M | 715.82K | 7.06M | 2.18M | 3.67M | 8.56M | 14.95M | 394.24K |
| netReceivables | 193.72K | 385K | 186.14K | 1.3M | 1.55M | 778.06K | 427.16K | 642.08K | 513.96K | 268.31K |
| accountsReceivables | 124.08K | 385K | 186.14K | 794.72K | 1.19M | 778.06K | 427.16K | 642.08K | 513.96K | 268.31K |
| otherReceivables | 69645 | - | - | 504.35K | 353.32K | - | - | - | - | - |
| inventory | - | 218.17K | 535.69K | 773.08K | 284.81K | 173.49K | 166.9K | 116.01K | - | - |
| prepaids | 35015 | 54085 | 377.42K | 203.96K | 167.29K | 170.55K | 244.55K | 206.51K | - | - |
| otherCurrentAssets | - | 78751 | 50456 | 139.92K | 73673 | 456.14K | 118.24K | 202.74K | 438.26K | 28725 |
| totalCurrentAssets | 260.6K | 786.72K | 3.14M | 3.13M | 9.13M | 3.76M | 4.63M | 9.72M | 15.9M | 691.28K |
| propertyPlantEquipmentNet | 967.81K | 1.45M | 2M | 3.63M | 3.82M | 844.33K | 973.62K | 606.06K | 155.84K | 69939 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1M | 3.54M | 4.5M | 5.46M | 6.42M | 7.39M | 8.44M | 6.87M | 3.17M | 1.31M |
| goodwillAndIntangibleAssets | 1M | 3.54M | 4.5M | 5.46M | 6.42M | 7.39M | 8.44M | 6.87M | 3.17M | 1.31M |
| longTermInvestments | - | 100.24K | - | - | - | 8.04M | 9.22M | 6.68M | 2.53M | 1.38M |
| taxAssets | - | - | - | - | - | 186.77K | 186.77K | 800K | 800K | 800K |
| otherNonCurrentAssets | 10355 | 10443 | 35144 | 35689 | 38956 | -8.23M | -9.41M | -7.48M | -3.33M | -1.38M |
| totalNonCurrentAssets | 1.98M | 5.1M | 6.53M | 9.09M | 10.24M | 8.23M | 9.41M | 7.48M | 3.33M | 2.18M |
| otherAssets | - | - | - | 35689 | 38956 | 194.28K | 191.94K | 800K | 800K | - |
| totalAssets | 2.24M | 5.88M | 9.68M | 12.26M | 19.41M | 12.18M | 14.23M | 18M | 20.03M | 2.87M |
| totalPayables | 1.33M | 1.47M | 1.24M | 785.58K | 651.76K | 290.18K | 325.24K | 288.31K | 225.09K | 121.96K |
| accountPayables | 1.33M | 1.36M | 1.24M | 785.58K | 651.76K | 290.18K | 325.24K | 288.31K | 225.09K | 121.96K |
| otherPayables | - | 107.09K | - | - | - | - | - | - | - | - |
| accruedExpenses | 715.1K | - | 728.08K | 783.42K | 728.76K | 703.31K | 548.6K | 673.66K | 530.63K | 450.04K |
| shortTermDebt | 438.08K | 376.9K | 96306 | 428.94K | 422.63K | 411.73K | 1.01M | 133.5K | - | 687.82K |
| capitalLeaseObligationsCurrent | - | 377.29K | 341.99K | 207.16K | 170.35K | 160.65K | 151.65K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 20446 | 72524 | 28499 | -1.16M | -133.5K | - | 953.56K |
| otherCurrentLiabilities | 1.25M | 487.25K | 540.67K | 1.95M | 1.34M | 1.51M | 1.59M | 411.07K | 416.91K | 784.56K |
| totalCurrentLiabilities | 3.73M | 2.71M | 2.94M | 4.17M | 3.39M | 3.11M | 2.46M | 1.51M | 1.17M | 2.04M |
| longTermDebt | - | - | - | - | - | - | - | - | 7522 | 98848 |
| capitalLeaseObligationsNonCurrent | - | 382.26K | 764.37K | 2.51M | 3.07M | 146.13K | 306.78K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 48599 | 50645 | - | - | - | - | 6578 | - | 47391 |
| totalNonCurrentLiabilities | - | 430.86K | 815.01K | 2.51M | 3.07M | 146.13K | 306.78K | 6578 | 7522 | 146.24K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 759.55K | 1.11M | 2.71M | 3.24M | 306.78K | 458.43K | - | - | - |
| totalLiabilities | 3.73M | 3.14M | 3.76M | 6.68M | 6.46M | 3.25M | 2.77M | 1.51M | 1.18M | 2.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 847 |
| commonStock | - | 271.26K | 103.42K | 21904 | 21140 | 12495 | 8038 | 8039.0 | 8028 | 4958 |
| retainedEarnings | -54.66M | -48.65M | -42.82M | -36.46M | -28.45M | -19.09M | -12.84M | -7.68M | -5.13M | -5.29M |
| additionalPaidInCapital | 51.47M | 49.26M | 47.3M | 40.79M | 40.38M | 26.85M | 23.4M | 23.4M | 23.36M | 5.63M |
| 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 | -5.85M | -5.83M | -6.36M | -8M | -9.36M | -6.25M | -5.16M | -2.55M | 159.47K | 800.82K |
| depreciationAndAmortization | 1.7M | 1.61M | 1.42M | 1.41M | 1.22M | 1.26M | 1.01M | 423.64K | 20171 | 62940 |
| deferredIncomeTax | - | - | - | 220 | 604.64K | 299.26K | -233.68K | 239.1K | 176.48K | - |
| stockBasedCompensation | - | 212.68K | 330.16K | 221.36K | 274.21K | 58228 | 69654 | 5031 | 69178 | 41233 |
| changeInWorkingCapital | 1.39M | 150.1K | 2.21M | -241.74K | -878.85K | -357.49K | 164.03K | -244.13K | -245.66K | -42831 |
| accountsReceivables | 266.93K | -198.86K | 1.11M | 246.53K | -767.54K | -350.9K | 214.92K | -128.12K | -245.66K | -106.03K |
| inventory | - | 317.52K | 237.39K | -488.27K | -111.32K | -6589 | -50893 | -116.01K | - | 64147 |
| accountsPayables | -34172 | - | 462.41K | 111.9K | -57166 | -242.96K | 58320 | - | - | 106.03K |
| otherWorkingCapital | 1.16M | 31439 | 412.84K | -111.9K | 57166 | 242.96K | -58320 | 191.34K | -637.16K | -945 |
| otherNonCashItems | 1.61M | 702.17K | 909.08K | -957.1K | 2.75M | 1.39M | 821.14K | -31831 | -440.41K | -547.6K |
| netCashProvidedByOperatingActivities | -1.15M | -3.16M | -1.5M | -7.57M | -5.39M | -3.59M | -3.33M | -2.16M | -437.25K | 314.56K |
| investmentsInPropertyPlantAndEquipment | - | -101.28K | -148.11K | -258.84K | -194.2K | -187.86K | -71482 | -551.14K | -126.42K | -1.05M |
| acquisitionsNet | - | - | - | - | - | - | -5.53M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -28618 | - | -6M | - | - | -58518 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.55M | 11.53M | 2.99M | -11.01M | - |
| otherInvestingActivities | - | - | - | - | - | - | 3.29M | -3.84M | -1.83M | 313.18K |
| netCashProvidedByInvestingActivities | - | -101.28K | -148.11K | -258.84K | -222.81K | 2.37M | 3.22M | -1.4M | -12.97M | -799.09K |
| netDebtIssuance | - | -95754 | -398.03K | 34452 | 12607 | -151.65K | -112.38K | 125.98K | -122.61K | 654.88K |
| longTermNetDebtIssuance | - | - | -398.03K | - | -136.18K | -151.65K | -133.5K | -7522 | -122.61K | 101.87K |
| shortTermNetDebtIssuance | - | -95754 | - | 34452 | 12607 | - | 879.23K | 133.5K | -656.54K | 553.01K |
| netStockIssuance | 1.58M | 1.94M | 3.89M | 1.95M | 7.86M | 2.03M | - | 3850 | 17.83M | - |
| netCommonStockIssuance | 1.58M | 1.94M | 3.89M | 1.95M | 7.86M | 2.03M | - | 3850 | 17.83M | - |
| commonStockIssuance | 1.58M | 1.94M | 3.89M | 1.95M | 7.86M | 2.03M | - | 3850 | 17.83M | 569.94K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -475.31K | -517.03K | -566K | -122.69K | 2.65M | 563.18K | 858.4K | -5300 | -749.57K | 7639 |
| netCashProvidedByFinancingActivities | 1.11M | 1.33M | 2.92M | 1.87M | 10.52M | 2.44M | 746.02K | 124.52K | 16.95M | 662.52K |
| 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 | 454.05K | 598.6K | 801.56K | 582.01K | 2.38M | 1.4M | 2.23M | 704.85K | 1.68M | 955.37K |
| costOfRevenue | 889.96K | 821.4K | 93333 | 15406 | 841.4K | 596.38K | 1.06M | 276.09K | 341K | 349.52K |
| grossProfit | -435.91K | 598.6K | 708.22K | 566.6K | 1.54M | 802.49K | 1.17M | 428.76K | 1.34M | 605.85K |
| researchAndDevelopmentExpenses | 1.32M | 1.51M | 1.9M | 1.84M | 1.92M | 3.24M | 3.34M | 3.28M | 3.05M | 2.5M |
| generalAndAdministrativeExpenses | - | 668.37K | 1.25M | 837.74K | 915.55K | 926.29K | 1.52M | 1M | 942.72K | 779.15K |
| sellingAndMarketingExpenses | - | 214.7K | 253.42K | 281.48K | 212.18K | 408.88K | 538.51K | 629.02K | 596.41K | 448.5K |
| sellingGeneralAndAdministrativeExpenses | 329.98K | 883.07K | 1.5M | 1.12M | 1.13M | 1.34M | 2.06M | 1.63M | 1.54M | 1.23M |
| otherExpenses | - | -642 | -240 | - | -2797 | - | - | - | - | - |
| operatingExpenses | 1.65M | 2.4M | 3.4M | 2.96M | 3.04M | 4.31M | 5.56M | 3.82M | 6.1M | 5M |
| costAndExpenses | 2.63M | 2.4M | 3.49M | 2.98M | 3.89M | 4.91M | 6.62M | 4.09M | 6.44M | 5.35M |
| netInterestIncome | -250.96K | -36379 | -44189 | -59262 | -131.99K | - | - | - | - | - |
| interestIncome | 1238 | 41.29 | 407.08 | 1192 | - | 104.67K | 112.91K | 112.83K | 15876 | 5349 |
| interestExpense | 252.2K | 43741 | 49910 | 60454 | 131.99K | - | - | - | - | - |
| depreciationAndAmortization | 1.09M | 608.66K | 637.65K | 639.26K | 551.2K | 548.3K | 536.22K | 533.74K | 518.33K | 529.22K |
| ebitda | -1.07M | -1.19M | -2.05M | -1.76M | -955.19K | -3.23M | -3.68M | -3.94M | -2.71M | -2.57M |
| ebit | -2.16M | -1.8M | -2.69M | -2.4M | -1.51M | -3.77M | -4.22M | -4.48M | -3.23M | -3.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.16M | -1.8M | -2.69M | -2.4M | -1.51M | -3.77M | -4.22M | -4.48M | -3.23M | -3.1M |
| totalOtherIncomeExpensesNet | -1.57M | -327.3K | 397.81K | -1.14M | -1.24M | 159.81K | -281.03K | 975.3K | -1.54M | -1.3M |
| incomeBeforeTax | -3.73M | -2.12M | -2.29M | -3.54M | -2.75M | -3.61M | -4.5M | -3.5M | -4.77M | -4.4M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 186.77K | - |
| netIncomeFromContinuingOperations | -3.73M | -2.12M | -2.29M | -3.54M | -2.75M | -3.61M | -4.5M | -3.5M | -4.96M | -4.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.73M | -2.12M | -2.29M | -3.54M | -2.75M | -3.61M | -4.5M | -3.5M | -4.96M | -4.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.73M | -2.12M | -2.29M | -3.54M | -2.75M | -3.61M | -4.5M | -3.5M | -4.96M | -4.4M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.03 | -0.06 | -0.05 | -0.06 | -0.09 |
| 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 | 31867 | 37749 | 50713 | 580.71K | 1.99M | 136.87K | 715.82K | 4.16M | 7.06M | 3.44M |
| shortTermInvestments | - | 2938 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31867 | 40687 | 50713 | 580.71K | 1.99M | 136.87K | 715.82K | 4.16M | 7.06M | 3.44M |
| netReceivables | 193.72K | 189.93K | 385K | 459.21K | 186.14K | 1.47M | 1.3M | 1.27M | 1.55M | 769.92K |
| accountsReceivables | 124.08K | 189.93K | 385K | 459.21K | 186.14K | 1.47M | 794.72K | 1.27M | 1.19M | 769.92K |
| otherReceivables | 69645 | - | - | - | - | - | 504.35K | - | 353.32K | - |
| inventory | - | 218.17K | 218.17K | 411.04K | 535.69K | 890.9K | 773.08K | 771.12K | 284.81K | 255.27K |
| prepaids | 35015 | - | 54085 | - | 377.42K | - | 203.96K | - | 167.29K | - |
| otherCurrentAssets | - | 127.25K | 78751 | 381.14K | 50456 | 577.29K | 139.92K | 234.26K | 73673 | 290.1K |
| totalCurrentAssets | 260.6K | 576.03K | 786.72K | 1.83M | 3.14M | 3.07M | 3.13M | 6.44M | 9.13M | 4.76M |
| propertyPlantEquipmentNet | 967.81K | 1.15M | 1.45M | 1.67M | 2M | 3.55M | 3.63M | 3.78M | 3.82M | 715.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1M | 3.06M | 3.54M | 4.02M | 4.5M | 4.98M | 5.46M | 5.94M | 6.42M | 6.9M |
| goodwillAndIntangibleAssets | 1M | 3.06M | 3.54M | 4.02M | 4.5M | 4.98M | 5.46M | 5.94M | 6.42M | 6.9M |
| longTermInvestments | - | - | 100.24K | - | - | - | - | - | - | 7.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | 186.77K |
| otherNonCurrentAssets | 10355 | 118.9K | 10443 | 107.27K | 35144 | -8.53M | -9.09M | -9.73M | -10.24M | -7.62M |
| totalNonCurrentAssets | 1.98M | 4.33M | 5.1M | 5.8M | 6.53M | 8.53M | 9.09M | 9.73M | 10.24M | 7.62M |
| otherAssets | - | - | - | - | - | 34524 | 35689 | 35767 | 38956 | 197.11K |
| totalAssets | 2.24M | 4.91M | 5.88M | 7.63M | 9.68M | 11.64M | 12.26M | 16.2M | 19.41M | 12.58M |
| totalPayables | 1.33M | 498.08K | 1.36M | 1.21M | 1.24M | 1.01M | 785.58K | 739.26K | 651.76K | 508.43K |
| accountPayables | 1.33M | 498.08K | 1.36M | 1.21M | 1.24M | 1.01M | 785.58K | 739.26K | 651.76K | 508.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 715.1K | - | 809.07K | - | - | - | 783.42K | - | 728.76K | - |
| shortTermDebt | 438.08K | - | 376.9K | - | 96306 | 403.49K | 428.94K | 74286 | 422.63K | 253.99K |
| capitalLeaseObligationsCurrent | - | - | 377.29K | - | 341.99K | - | 207.16K | - | 170.35K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.25M | -403.49K | -636.1K | -74286 | -592.98K | -253.99K |
| otherCurrentLiabilities | 1.25M | 2M | -214.73K | 3.15M | 23000 | 2.78M | 1.97M | 3.17M | 1.41M | 2.62M |
| totalCurrentLiabilities | 3.73M | 2.5M | 2.71M | 4.36M | 2.94M | 4.2M | 4.17M | 3.98M | 3.39M | 3.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 241.6K | 382.26K | 559.14K | 764.37K | 2.28M | 2.51M | 2.63M | 3.07M | 59403 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 457.63K | 48599 | 48866 | 50645 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 699.23K | 430.86K | 608K | 815.01K | 2.28M | 2.51M | 2.63M | 3.07M | 59403 |
| otherLiabilities | - | - | - | - | - | - | -2.51M | - | - | - |
| capitalLeaseObligations | - | 241.6K | 759.55K | 559.14K | 1.11M | 2.28M | 2.71M | 2.63M | 3.24M | 59403 |
| totalLiabilities | 3.73M | 3.2M | 3.14M | 4.97M | 3.76M | 6.48M | 4.17M | 6.6M | 6.46M | 3.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.38M | 271.26K | 114.56K | 103.42K | 38500 | 21904 | 21152 | 21140 | 14910 |
| retainedEarnings | -54.66M | -50.78M | -48.65M | -46.36M | -42.82M | -40.07M | -36.46M | -31.96M | -28.45M | -23.49M |
| additionalPaidInCapital | 51.47M | 49.5M | 49.26M | 47.43M | 47.3M | 43.87M | 40.79M | 40.4M | 40.38M | 31.76M |
| 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 | -3.62M | -2.12M | -2.29M | -3.54M | -2.75M | -3.61M | -4.5M | -3.5M | -4.96M | -4.4M |
| depreciationAndAmortization | 889.96K | 775.86K | 804.85K | 806.46K | 709.15K | 706.25K | 701.89K | 707.63K | 616.91K | 604.32K |
| deferredIncomeTax | - | - | - | - | - | 181.04K | -66220 | 66440 | 651.42K | -46772 |
| stockBasedCompensation | - | 66726 | 78448 | 159.99K | 33284 | 296.88K | 93918 | 147.6K | 153.8K | 120.4K |
| changeInWorkingCapital | 1.13M | 1.09M | 628.93K | -602.82K | 2.35M | -582.3K | -131.76K | -221.88K | -678.97K | -142.72K |
| accountsReceivables | 60030 | 195.07K | 74209 | -273.06K | 1.28M | -166.56K | -25744 | 272.27K | -775.68K | 8142 |
| inventory | - | - | 192.87K | 124.65K | 548.74K | -311.36K | -1954 | -486.31K | -29541 | -81775 |
| accountsPayables | 863.02K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 208.14K | 896.58K | 361.86K | -454.42K | 517.22K | -104.38K | -104.06K | -7843.0 | 126.25K | -69086 |
| otherNonCashItems | 1.38M | -735.26K | -220.66K | 1.1M | 1.28M | 82709 | 35032 | -900.16K | 1.76M | 1.54M |
| netCashProvidedByOperatingActivities | -224.74K | -925.31K | -1M | -2.08M | 1.62M | -3.11M | -3.8M | -3.77M | -3.11M | -2.28M |
| investmentsInPropertyPlantAndEquipment | - | - | -100000 | -1274 | 653 | -148.77K | -65661 | -193.18K | -181.16K | -13030 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 3052 | -3110 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3102 | - | - | - | - | - | -28618 | - |
| netCashProvidedByInvestingActivities | 3052 | -3110 | -96899 | -1274 | 653 | -148.77K | -65661 | -193.18K | -209.78K | -13030 |
| netDebtIssuance | - | -222.79K | 3232 | -216.99K | -293.44K | -204.27K | 360.49K | -216.29K | 160.48K | -136.18K |
| longTermNetDebtIssuance | - | -222.79K | - | -216.99K | - | -204.27K | - | -216.29K | - | -136.18K |
| shortTermNetDebtIssuance | - | - | 3232 | - | -293.44K | - | - | - | - | - |
| netStockIssuance | 432.31K | 1.15M | 803.12K | 1.01M | 781.45K | - | - | - | - | - |
| netCommonStockIssuance | 432.31K | 1.15M | 803.12K | 1.01M | 781.45K | - | - | - | - | - |
| commonStockIssuance | 432.31K | 1.15M | 803.12K | 1.01M | 781.45K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -236.31K | -13076 | -205.49K | -96706 | -261.18K | 2.9M | 430.29K | 1.65M | 6.92M | 3.74M |
| netCashProvidedByFinancingActivities | 196K | 910.41K | 600.86K | 694.54K | 226.83K | 2.7M | 430.29K | 1.44M | 6.92M | 3.6M |