Is Ecofibre Limited (EOFBY) a Buy, Sell, or Hold?
OTC : EOFBY
Ecofibre Limited — Financials
$0.8438 USD
$0 (0.0%)
- Volume
- 50
- Average Volume
- 0
- Market Capitalization
- $73.67M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.36
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
EOFBY Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.98M | 32.51M | 30.22M | 28.79M | 50.72M | 35.6M | 5.72M | 550.37K | 240.43K |
| costOfRevenue | 29.06M | 42.55M | 36.36M | 29.9M | 26.31M | 21.33M | 9.68M | 3.23M | 901.09K |
| grossProfit | -1.08M | -10.04M | -6.14M | -1.11M | 24.4M | 14.28M | -3.96M | -2.68M | -660.66K |
| researchAndDevelopmentExpenses | 2.88M | 4.75M | 6.28M | 2.65M | 2.3M | 384K | - | - | - |
| generalAndAdministrativeExpenses | 10.11M | 16.43M | 16M | 16.44M | 14.98M | 14.99M | 456K | 232K | - |
| sellingAndMarketingExpenses | 903K | 1.32M | 2.26M | 1.9M | 2.87M | 1.64M | 1.21M | 366K | - |
| sellingGeneralAndAdministrativeExpenses | 11.02M | 17.75M | 18.26M | 18.33M | 17.85M | 16.64M | 7.3M | 6.92M | 3.17M |
| otherExpenses | 745K | 181K | 229K | 4.92M | 6.22M | 1.86M | -10000 | - | - |
| operatingExpenses | 24.95M | 14.41M | 16.14M | 12.68M | 13.49M | 11.18M | 7.29M | 6.92M | 3.17M |
| costAndExpenses | 43.01M | 56.96M | 52.5M | 42.59M | 39.8M | 32.51M | 16.97M | 10.15M | 4.07M |
| netInterestIncome | -3M | -2.76M | -1.38M | -1.17M | 113K | -372K | -15000 | -446.8K | -72378 |
| interestIncome | 56000 | 161K | 1000 | 28000 | 257K | - | 532K | 36317 | 7443 |
| interestExpense | 3.06M | 2.92M | 1.38M | 1.2M | 144K | 372K | 547K | 483.12K | 79821 |
| depreciationAndAmortization | 2.23M | 4.74M | 5.07M | 4.29M | 2.05M | 958K | 344K | 375.03K | 113.78K |
| ebitda | -38.34M | -20.91M | -15.3M | -4.55M | 12.96M | 5.92M | -10.88M | -9.18M | -3.72M |
| ebit | -40.57M | -24.82M | -20.37M | -8.84M | 10.91M | 4.96M | -10.78M | -9.55M | -465.64K |
| nonOperatingIncomeExcludingInterest | 25.54M | 2.63M | -1.92M | -4.95M | - | -1.86M | -468K | -48478 | -3.37M |
| operatingIncome | -15.03M | -24.45M | -22.28M | -13.79M | 10.91M | 3.09M | -11.25M | -9.6M | -3.83M |
| totalOtherIncomeExpensesNet | -28.6M | -3.25M | 535K | 3.75M | 6.34M | 16000 | -79000 | -434.63K | 3.29M |
| incomeBeforeTax | -43.63M | -27.7M | -21.75M | -10.04M | 17.25M | 3.11M | -11.33M | -10.04M | -545.46K |
| incomeTaxExpense | -314K | 10.01M | -7.08M | -3.06M | 4.1M | -2.89M | -2.7M | -1.39M | -785.95K |
| netIncomeFromContinuingOperations | -43.31M | -37.7M | -14.67M | -6.99M | 13.16M | 6M | -8.63M | -8.65M | 240.49K |
| netIncomeFromDiscontinuedOperations | -1.84M | -2.21M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -44.34M | -39.91M | -14.67M | -6.99M | 13.16M | 6M | -8.63M | -8.65M | 240.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.34M | -39.91M | -14.67M | -6.99M | 13.16M | 6M | -8.63M | -8.65M | 240.49K |
| eps | -0.12 | -0.12 | -0.04 | -0.02 | 0.04 | 0.02 | -0.03 | -0.03 | 0.0 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.74M | 7.29M | 7.25M | 8.62M | 7.03M | 25.74M | 2.76M | 2.45M | 1.23M |
| shortTermInvestments | - | - | - | - | 11.22M | - | - | - | - |
| cashAndShortTermInvestments | 6.74M | 7.29M | 7.25M | 8.62M | 18.25M | 25.74M | 2.76M | 2.45M | 1.23M |
| netReceivables | 3.05M | 2.94M | 4.13M | 7.84M | 9.8M | 2.96M | 1.25M | 190.15K | 152.68K |
| accountsReceivables | 3.05M | 2.76M | 3.99M | 4.36M | 9.61M | 2.74M | 863K | 121.34K | 16409 |
| otherReceivables | - | 181K | 134K | 3.48M | 187K | 223K | 390K | 68805 | 136.27K |
| inventory | 2.63M | 9.95M | 16.28M | 17.76M | 12.34M | 8.98M | 3.67M | 2.23M | 1.05M |
| prepaids | 326K | 711K | 1.45M | 2.2M | 4.84M | 920K | 531K | 227.02K | 62295 |
| otherCurrentAssets | 24.63M | 744K | 8.29M | 2.79M | 3.1M | 2.93M | 1.34M | - | 62295 |
| totalCurrentAssets | 37.37M | 21.63M | 36.69M | 39.21M | 45.46M | 38.75M | 8.21M | 5.1M | 2.49M |
| propertyPlantEquipmentNet | 8.6M | 43.43M | 47.83M | 47.99M | 35.68M | 6.66M | 2.71M | 979.11K | 681.8K |
| goodwill | 25.28M | 53.07M | 51.09M | 46.77M | - | - | - | - | - |
| intangibleAssets | - | 53.68M | 55.37M | 50.64M | 659K | 659K | 340K | - | - |
| goodwillAndIntangibleAssets | 25.28M | 106.75M | 106.46M | 97.41M | 659K | 659K | 340K | - | - |
| longTermInvestments | - | 34.37M | 52.1M | 51.87M | 36.34M | 4.96M | - | - | - |
| taxAssets | - | 9.67M | 9.67M | 3.91M | 2.49M | 2.03M | - | - | - |
| otherNonCurrentAssets | - | -97.11M | -103.2M | -98.63M | -36.34M | -5.28M | -3.05M | - | - |
| totalNonCurrentAssets | 33.87M | 97.11M | 112.87M | 102.54M | 38.83M | 9.03M | 3.05M | 979.11K | 681.8K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.25M | 118.73M | 149.55M | 141.74M | 84.3M | 47.78M | 11.27M | 6.08M | 3.17M |
| totalPayables | 1.47M | 2M | 2.15M | 2.14M | 1.86M | 799K | 405K | 167.42K | 158.74K |
| accountPayables | 1.43M | 2M | 2.15M | 2.07M | 1.03M | 799K | 405K | 167.42K | 123.12K |
| otherPayables | 36000 | - | - | 65001 | 829K | - | - | - | 35626 |
| accruedExpenses | 534K | 679K | 614K | 699K | 487K | 402K | 286K | 72163 | - |
| shortTermDebt | 15.99M | 1M | 2.01M | - | - | 1.34M | 939K | 375K | - |
| capitalLeaseObligationsCurrent | - | 335K | 467K | 491K | 491K | - | - | - | - |
| taxPayables | 33000 | 15000 | 31000 | 65000 | 829K | - | 80000 | - | 35626 |
| deferredRevenue | - | 15000 | 31000 | 65001 | 829K | -1.34M | -939K | - | - |
| otherCurrentLiabilities | 2.78M | 2.43M | 2.79M | 2.32M | 7.04M | 2.54M | 2.95M | 729.3K | 906.71K |
| totalCurrentLiabilities | 20.78M | 6.46M | 8.07M | 5.72M | 10.7M | 5.08M | 4.58M | 1.34M | 1.03M |
| longTermDebt | 9.5M | 25.61M | 16.76M | 10.06M | 10M | - | 5.13M | 5.52M | 1.19M |
| capitalLeaseObligationsNonCurrent | - | 92000 | 463K | 474K | 593K | - | - | - | - |
| deferredRevenueNonCurrent | - | 11.52M | 14M | 12.41M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 407K | 318K | 1.28M | - | 392K | - | - | - |
| otherNonCurrentLiabilities | 3000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.5M | 37.62M | 31.54M | 24.23M | 10.59M | 392K | 5.13M | 5.52M | 1.19M |
| otherLiabilities | -3000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 427K | 930K | 965K | 1.08M | - | - | - | - |
| totalLiabilities | 30.28M | 44.09M | 39.61M | 29.95M | 21.29M | 5.47M | 9.71M | 6.86M | 2.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 120.81M | 116.54M | 115.35M | 108.13M | 62.38M | 56.19M | 22.54M | 13.63M | 7.24M |
| retainedEarnings | -95.91M | -65.92M | -26M | -11.33M | -4.35M | -17.5M | -23.5M | -14.88M | -6.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.34M | -39.91M | -14.67M | -6.99M | 13.16M | 6M | -8.63M | -8.65M | 240.49K |
| depreciationAndAmortization | 2.66M | 4.74M | 5.07M | 4.29M | 2.05M | 958K | 344K | 375.03K | 113.78K |
| deferredIncomeTax | - | 4.07M | -11.3M | -10.54M | -16.46M | 1.97M | -475K | 260K | - |
| stockBasedCompensation | 3.2M | 681K | 1.67M | 1.77M | 2.7M | 3.75M | 2.29M | 1.14M | - |
| changeInWorkingCapital | -7.62M | 22.1M | -4.33M | -2.89M | -11.6M | -9.06M | -537K | -1.46M | -1.14M |
| accountsReceivables | - | 8.06M | -276K | 5.17M | -6.59M | -2.12M | -765K | -56251 | -23992 |
| inventory | 4.85M | 6.32M | 711K | -6.4M | -3.44M | -3.85M | -1.05M | -1.18M | -1.04M |
| accountsPayables | - | -153K | 80000 | 1.04M | 373K | 251K | 238K | 44303 | -792.73K |
| otherWorkingCapital | -12.48M | 7.88M | -4.85M | -2.71M | -1.94M | -3.34M | 1.04M | -269.98K | 716.63K |
| otherNonCashItems | 37.95M | 1.41M | 12.96M | 5.99M | 15.95M | -1.18M | 4.5M | 4.83M | -429.52K |
| netCashProvidedByOperatingActivities | -14.02M | -6.91M | -10.6M | -8.36M | 5.81M | 2.44M | -6.58M | -6.85M | -3.29M |
| investmentsInPropertyPlantAndEquipment | -3.21M | -1.71M | -2.79M | -6.1M | -22.6M | -5.17M | -2.14M | -710.25K | -779.92K |
| acquisitionsNet | 7.13M | 95999 | -195K | -22.7M | 203K | 238K | 127K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 299K | 32001 | -9000 | 62999 | -126K | 248K | 127K | - | - |
| netCashProvidedByInvestingActivities | 4.22M | -1.58M | -3M | -28.74M | -22.53M | -4.69M | -2.01M | -710.25K | -779.92K |
| netDebtIssuance | -1M | 7.17M | 8.72M | -534K | 10M | -1.17M | - | 4.99M | 44228 |
| longTermNetDebtIssuance | -1M | 7.17M | 8.72M | -534K | 10M | -1.17M | - | 4.99M | 44228 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.49M | 871K | 4.28M | 29.5M | - | - | - | -5.9M | 5.01M |
| netCommonStockIssuance | 10.49M | 871K | 4.28M | 29.5M | - | 26.28M | - | -5.9M | 5.01M |
| commonStockIssuance | 10.85M | 871K | 4.28M | 29.5M | - | 26.28M | 8.9M | 9.69M | 5.01M |
| commonStockRepurchased | - | - | - | - | - | -1.04M | - | -5.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -8.78M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -8.78M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -275K | -405K | -546K | -392K | -598K | 26.28M | 8.9M | 18.47M | - |
| netCashProvidedByFinancingActivities | 9.21M | 7.64M | 12.46M | 28.57M | 9.4M | 25.11M | 8.9M | 8.78M | 5.05M |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.41M | 15.26M | 12.72M | 16.06M | 16.45M | 14.75M | 15.47M | 14.12M | 14.67M | 21.69M |
| costOfRevenue | 6.82M | 11.1M | 15.5M | 17.91M | 24.64M | 19.41M | 16.96M | 14.99M | 14.91M | 13.17M |
| grossProfit | 5.59M | 4.16M | -2.79M | -1.86M | -8.18M | -4.66M | -1.49M | -874K | -237K | 8.52M |
| researchAndDevelopmentExpenses | 109K | 1.26M | 1.63M | 1.16M | 3.6M | 3.37M | 2.92M | 1.58M | 1.07M | 883K |
| generalAndAdministrativeExpenses | 3.56M | 2.98M | 1.2M | 802K | 1.63M | 1.06M | 1.17M | 844K | 987K | 671K |
| sellingAndMarketingExpenses | 294K | 318K | 585K | 561K | 725K | 1.12M | 1.14M | 1.04M | 860K | 1.45M |
| sellingGeneralAndAdministrativeExpenses | 9.78M | 16.06M | 1.59M | 3.71M | 6.13M | 3.99M | 6.09M | 4.37M | 5.67M | 5.98M |
| otherExpenses | - | - | -290K | -58000 | -123K | -153K | - | - | - | - |
| operatingExpenses | 9.89M | 17.32M | 2.93M | 4.81M | 9.6M | 7.21M | 8.93M | 5.94M | 6.74M | 5.98M |
| costAndExpenses | 16.71M | 28.42M | 18.43M | 22.72M | 34.24M | 26.62M | 25.89M | 20.94M | 21.65M | 19.15M |
| netInterestIncome | -1.09M | -1.51M | -1.49M | -1.46M | -1.3M | -740K | -639K | -618K | -555K | 13000 |
| interestIncome | - | 16000 | 40000 | 146K | 15000 | 740K | 1000 | 5000 | 23000 | 81000 |
| interestExpense | 1.09M | 1.52M | 1.53M | 1.61M | 1.32M | 740K | 640K | 623K | 578K | 68000 |
| depreciationAndAmortization | 1.37M | 1.1M | 1.37M | 2.04M | 2.7M | 2.61M | 2.46M | 2.32M | 1.97M | 1.17M |
| ebitda | -6.19M | -8.25M | -3.74M | -1.32M | -20.93M | -8.8M | -6.5M | 468K | -5M | 3.71M |
| ebit | -7.56M | -9.35M | -5.11M | -3.36M | -23.63M | -11.41M | -8.96M | -1.85M | -6.98M | 2.54M |
| nonOperatingIncomeExcludingInterest | 3.26M | -3.8M | -605K | -3.31M | 5.84M | -455K | 2.74M | -1.06M | 3.33M | 2.17M |
| operatingIncome | -4.3M | -13.16M | -5.71M | -6.66M | -17.79M | -11.86M | -10.42M | -6.82M | -6.98M | 2.54M |
| totalOtherIncomeExpensesNet | -13.28M | 14.73M | -39.48M | 2.7M | -5.95M | -285K | -3.38M | 435K | -596K | 3.99M |
| incomeBeforeTax | -17.58M | 1.57M | -45.2M | -3.96M | -23.74M | -12.15M | -9.6M | -2.47M | -7.57M | 8.7M |
| incomeTaxExpense | 45000 | 6000 | -320K | 17.34M | -7.34M | -4.17M | -2.9M | -1.03M | -2.02M | 2.62M |
| netIncomeFromContinuingOperations | -17.62M | 1.57M | -44.88M | -21.3M | -16.4M | -7.98M | -6.69M | -1.44M | -5.55M | 6.08M |
| netIncomeFromDiscontinuedOperations | -397K | -1.03M | -811K | -1M | -1.2M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.74M | 1.23M | -45.58M | -22.3M | -17.61M | -7.98M | -6.69M | -1.44M | -5.55M | 6.08M |
| netIncomeDeductions | - | -831K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.34M | 2.06M | -45.58M | -22.3M | -17.61M | -7.98M | -6.69M | -1.44M | -5.55M | 6.08M |
| eps | -0.05 | 0.0 | -0.13 | -0.07 | -0.05 | -0.02 | -0.02 | -0.0 | -0.02 | 0.02 |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.87M | 6.74M | 1.85M | 7.29M | 7.38M | 7.25M | 5.92M | 8.62M | 13.5M | 7.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 11.22M |
| cashAndShortTermInvestments | 3.87M | 6.74M | 1.85M | 7.29M | 7.38M | 7.25M | 5.92M | 8.62M | 13.5M | 18.25M |
| netReceivables | 2.34M | 3.05M | 2.44M | 2.94M | 6.88M | 4.24M | 7.23M | 7.84M | 5.71M | 9.8M |
| accountsReceivables | 2.34M | 3.05M | 2.38M | 2.76M | 2.92M | 4.11M | 3.78M | 4.36M | 5.2M | 9.61M |
| otherReceivables | - | - | 61000 | 181K | 3.96M | 134K | 3.45M | 3.48M | 510K | 187K |
| inventory | 2.04M | 2.63M | 6.84M | 9.95M | 10.19M | 16.28M | 17.47M | 17.76M | 16.58M | 12.34M |
| prepaids | - | 326K | - | 711K | 1.3M | 1.45M | - | 2.2M | - | 4.84M |
| otherCurrentAssets | 2.12M | 24.63M | 28.75M | 744K | 5.86M | 8.29M | 9.23M | 2.79M | 3.24M | 3.1M |
| totalCurrentAssets | 10.37M | 37.37M | 39.4M | 21.63M | 27.61M | 36.69M | 36.17M | 39.21M | 38.02M | 45.46M |
| propertyPlantEquipmentNet | 20.62M | 8.6M | 8.98M | 43.43M | 44.24M | 47.83M | 47.6M | 47.99M | 48.98M | 35.68M |
| goodwill | 27.05M | 25.28M | 24.75M | 53.07M | 51.62M | 51.09M | - | 46.77M | 48.81M | - |
| intangibleAssets | - | - | 59999 | 53.68M | 688K | 55.37M | 52.28M | 50.64M | 3.58M | 659K |
| goodwillAndIntangibleAssets | 27.05M | 25.28M | 24.81M | 106.75M | 52.3M | 106.46M | 52.28M | 97.41M | 52.39M | 659K |
| longTermInvestments | - | - | - | - | 44.92M | 52.1M | 99.88M | 51.87M | 101.37M | 36.34M |
| taxAssets | - | - | - | - | 17.13M | 9.67M | 5.86M | 3.91M | 4.41M | 2.49M |
| otherNonCurrentAssets | - | - | - | -53.07M | -44.92M | -103.2M | -99.88M | -98.63M | -101.37M | -36.34M |
| totalNonCurrentAssets | 47.67M | 33.87M | 33.79M | 97.11M | 113.67M | 112.87M | 105.74M | 102.54M | 105.78M | 38.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.04M | 71.25M | 73.19M | 118.73M | 141.28M | 149.55M | 141.92M | 141.74M | 143.8M | 84.3M |
| totalPayables | 3.77M | 4.79M | 4.59M | 2M | 5.76M | 2.15M | 4.64M | 2.07M | 7.18M | 1.03M |
| accountPayables | 3.77M | 4.75M | 4.59M | 2M | 5.76M | 2.15M | 4.64M | 2.07M | 7.18M | 1.03M |
| otherPayables | - | 36000 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | -31000 | 679K | - | 614K | - | 699K | - | 487K |
| shortTermDebt | 11.28M | 15.99M | 15.68M | 1M | 1.01M | 2.01M | 2.01M | - | - | - |
| capitalLeaseObligationsCurrent | 619K | - | 26000 | 335K | 342K | 467K | 395K | 491K | 524K | 491K |
| taxPayables | - | 33000 | 31000 | 15000 | 23000 | 31000 | 39000 | 65000 | - | 829K |
| deferredRevenue | - | - | 31000 | 15000 | -1.35M | -5.88M | -2.41M | -3.58M | -524K | -8.84M |
| otherCurrentLiabilities | 585K | 33000 | 1.25M | 2.43M | 23000 | 2.82M | 39000 | 2.45M | - | 8.69M |
| totalCurrentLiabilities | 16.26M | 20.78M | 21.58M | 6.46M | 7.14M | 8.07M | 7.08M | 5.72M | 7.7M | 10.7M |
| longTermDebt | 5.75M | 9.5M | 9.5M | 25.61M | 25.23M | 16.76M | 8.05M | 10.06M | 10M | 10M |
| capitalLeaseObligationsNonCurrent | 10.88M | - | - | 92000 | 249K | 463K | 315K | 474K | 572K | 593K |
| deferredRevenueNonCurrent | - | - | - | 11.52M | - | 14M | - | 12.41M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11000 | 407K | - | 318K | - | 1.28M | - | - |
| otherNonCurrentLiabilities | - | - | 11.49M | - | 14.76M | - | 13.39M | - | 11.95M | - |
| totalNonCurrentLiabilities | 16.63M | 9.5M | 21M | 37.62M | 40.24M | 31.54M | 21.75M | 24.23M | 22.52M | 10.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.5M | - | 26000 | 427K | 591K | 930K | 710K | 965K | 1.1M | 1.08M |
| totalLiabilities | 32.89M | 30.28M | 42.58M | 44.09M | 47.38M | 39.61M | 28.83M | 29.95M | 30.23M | 21.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.91M | 120.81M | 120.68M | 116.54M | 115.53M | 115.35M | 114.82M | 108.13M | 106.6M | 62.38M |
| retainedEarnings | -113.5M | -95.91M | -111.5M | -65.92M | -43.61M | -26M | -18.03M | -11.33M | -9.89M | -4.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.74M | 1.23M | -44.77M | -22.3M | -17.61M | -7.98M | -6.69M | -1.44M | -5.55M | 6.08M |
| depreciationAndAmortization | 1.44M | 1.29M | 1.37M | 2.04M | 2.7M | 2.61M | 2.46M | 2.32M | 1.97M | 1.17M |
| deferredIncomeTax | - | - | - | -14.68M | - | -7.08M | - | -3.58M | - | 6.89M |
| stockBasedCompensation | -60000 | 6.33M | -3.13M | 115K | 500K | 757K | 914K | 181K | 1.59M | 1.04M |
| changeInWorkingCapital | - | -7.62M | - | 8.62M | - | 4.51M | - | 321K | - | -12.2M |
| accountsReceivables | - | -637K | - | 4.16M | - | 383K | - | 5.17M | - | -6.84M |
| inventory | - | 4.85M | - | 6.32M | - | 711K | - | -6.4M | - | -3.44M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -11.84M | - | -1.86M | - | 3.42M | - | 1.55M | - | -1.92M |
| otherNonCashItems | 9.06M | -7.62M | 38.51M | 23.33M | 14.41M | 5.31M | 3.84M | 957K | 1.96M | -3.71M |
| netCashProvidedByOperatingActivities | -7.29M | -6.39M | -7.63M | -1.01M | -5.9M | -5.28M | -5.32M | -2.8M | -5.56M | 1.19M |
| investmentsInPropertyPlantAndEquipment | -1.23M | -281K | -2.93M | -737K | -971K | -1.25M | -1.54M | -1.84M | -4.27M | -15.59M |
| acquisitionsNet | - | - | 214K | 248K | -152K | -279K | 84000 | 16000 | -22.71M | 122K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.29M | 2.07M | 14000 | 152K | -120K | -20999 | 12000 | 101K | -38000 | -152K |
| netCashProvidedByInvestingActivities | 14.06M | 1.79M | -2.7M | -337K | -1.24M | -1.55M | -1.44M | -1.72M | -27.02M | -15.62M |
| netDebtIssuance | -9.53M | - | -1.18M | - | 6.93M | - | -261K | - | -261K | - |
| longTermNetDebtIssuance | -9.53M | - | -1.18M | - | 6.93M | - | -261K | - | -261K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 4.35M | 6.14M | 871K | - | - | 4.28M | - | 29.11M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101K | 9.38M | 6.14M | 704K | - | 8.44M | 4.28M | -273K | 29.11M | 9.68M |
| netCashProvidedByFinancingActivities | -9.63M | 9.38M | 4.96M | 704K | 6.93M | 8.44M | 4.02M | -273K | 28.85M | 9.68M |