Is FBR Limited (FBRKF) a Buy, Sell, or Hold?
OTC : FBRKF
FBR Limited
$0.0033 USD
$0.0 (43.48%)
- Volume
- 232.2K
- Average Volume
- 118.62K
- Market Capitalization
- $22.99M
- P/E Ratio
- -1.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
FBRKF Financial
| date | 2025-06-30 | 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 | 1.31M | 836.71K | 1.66M | 765.23K | 98517 | 11026 | 9771 | - | 258.38K | 297.66K |
| costOfRevenue | 5.26M | 575.53K | 26.3M | 16.37M | 4.49M | 613.1K | 216.43K | 16541 | 48375 | 4902 |
| grossProfit | -3.95M | 261.18K | -24.64M | -15.61M | -4.4M | -602.08K | -206.66K | -16541 | 210K | 292.76K |
| researchAndDevelopmentExpenses | 4.67M | 1.87M | 4.27M | 4.31M | - | - | - | - | - | 1.18M |
| generalAndAdministrativeExpenses | 17.5M | 20.5M | 20.23M | 14.81M | 7.9M | 9.51M | 5.24M | 4.17M | -404.94K | 964.69K |
| sellingAndMarketingExpenses | 2.44M | - | 67850 | 81359 | 143.76K | 23005 | 298.34K | 361.12K | 131.79K | 126.81K |
| sellingGeneralAndAdministrativeExpenses | 19.93M | 20.5M | 19.1M | 12.35M | 7.9M | 9.53M | 5.54M | 4.54M | 2.78M | 1.09M |
| otherExpenses | - | 3.53M | -16.88M | - | -2.53M | 1.9M | -961.16K | 77897 | - | 252.5K |
| operatingExpenses | 24.6M | 25.9M | 6.49M | 16.66M | 5.37M | 11.44M | 8.89M | 7.63M | 2.78M | 1.89M |
| costAndExpenses | 29.86M | 29.47M | 29.78M | 20.79M | 7.64M | 12.05M | 8.89M | 7.65M | 2.83M | 1.89M |
| netInterestIncome | -440.81K | 326.44K | 283.72K | 26441 | 31502 | 115.63K | - | - | - | - |
| interestIncome | 238.27K | 326.44K | 283.72K | 26441 | 31502 | 115.63K | 312.17K | 457.59K | 126.87K | 45158 |
| interestExpense | 440.81K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.54M | 5.08M | 4.99M | 3.42M | 526.61K | 613.1K | 216.43K | 16541 | 48375 | 4902 |
| ebitda | -27.23M | -28.5M | -26.72M | -17.53M | -9.24M | -11.42M | -8.53M | -7.56M | -2.52M | -1.89M |
| ebit | -29.77M | -33.58M | -31.71M | -20.94M | -9.76M | -12.05M | -8.75M | -7.57M | -2.57M | -5.78M |
| nonOperatingIncomeExcludingInterest | 1.22M | -5.81M | -1.86M | -706.87K | 2.22M | - | 3.18M | 1.85M | -258.38K | 4.15M |
| operatingIncome | -28.55M | -33.58M | -28.12M | -20.02M | -7.55M | -12.05M | -8.75M | -7.65M | -2.83M | -1.89M |
| totalOtherIncomeExpensesNet | -453.34K | 5.81M | 1.46M | 45684 | -1.79M | 492.91K | -3.02M | -1.4M | 258.38K | -4.15M |
| incomeBeforeTax | -29M | -27.77M | -26.65M | -19.98M | -9.33M | -11.56M | -8.58M | -7.12M | -2.57M | -5.78M |
| incomeTaxExpense | - | - | -8.65M | -2.5M | - | -560.28K | 560.28K | - | - | -2 |
| netIncomeFromContinuingOperations | -29M | -27.77M | -22.89M | -19.98M | -9.33M | -11M | -9.14M | -7.12M | -2.57M | -5.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29M | -27.77M | -22.89M | -19.98M | -9.33M | -11M | -9.14M | -7.12M | -2.57M | -5.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29M | -27.77M | -22.89M | -19.98M | -9.33M | -11M | -9.14M | -7.12M | -2.57M | -5.78M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2025-06-30 | 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 | 101.17K | 3.74M | 13.4M | 11.52M | 11.13M | 5.08M | 14.43M | 21.96M | 8.65M | 3.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.17K | 3.74M | 13.4M | 11.52M | 11.13M | 5.08M | 14.43M | 21.96M | 8.65M | 3.82M |
| netReceivables | 6491 | 6.6M | 9.57M | 6.47M | 4.55M | 4.52M | 9.98M | 8.16M | 757.34K | 29262 |
| accountsReceivables | 6491 | - | - | - | - | - | - | - | 651.59K | - |
| otherReceivables | 4.57M | 6.6M | 9.57M | 6.47M | 4.55M | 4.52M | 9.98M | 8.16M | 105.75K | 29262 |
| inventory | 5.11M | 3.32M | 1.15M | 1.37M | 1.46M | - | -9.98M | -8.16M | -757.34K | -29261 |
| prepaids | 1.72M | 1.76M | 587.51K | 713.22K | 858.35K | 643.1K | 1.81M | 295.14K | 105.92K | - |
| otherCurrentAssets | 3.92M | 1.56M | 2 | 713.22K | 644.41K | - | - | - | - | 8942 |
| totalCurrentAssets | 10.86M | 16.98M | 24.71M | 20.07M | 17.99M | 10.24M | 26.21M | 30.42M | 9.51M | 3.86M |
| propertyPlantEquipmentNet | 18.08M | 15.48M | 17.34M | 6.87M | 4.2M | 4.38M | 1.87M | 1.27M | 207.78K | 61970 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 42.5M | 44.54M | 46.39M | 46.32M | 43.24M | 28.63M | 14.79M | 1.35M | - |
| goodwillAndIntangibleAssets | - | 42.5M | 44.54M | 46.39M | 46.32M | 43.24M | 28.63M | 14.79M | 1.35M | - |
| longTermInvestments | - | - | - | - | - | - | -33.49M | - | - | - |
| taxAssets | - | - | - | - | - | - | 6.73M | - | - | - |
| otherNonCurrentAssets | 40.91M | - | - | - | - | - | -1.87M | -14.79M | -1.35M | -61970 |
| totalNonCurrentAssets | 58.99M | 57.98M | 61.89M | 53.26M | 50.52M | 47.61M | 1.87M | 1.27M | 207.78K | 61970 |
| otherAssets | - | - | - | - | - | - | 28.63M | 14.79M | 1.35M | - |
| totalAssets | 69.84M | 74.96M | 86.6M | 73.34M | 68.51M | 57.86M | 56.71M | 46.48M | 11.07M | 3.92M |
| totalPayables | 2.28M | 2.21M | 1.91M | 2.19M | 1.6M | 813.34K | 1.17M | 1.01M | 267.77K | 50749 |
| accountPayables | 2.28M | 2.21M | 1.91M | 2.19M | 1.6M | 813.34K | 1.17M | 1.01M | 267.77K | 50749 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.21M | 1.73M | 1.44M | 575.41K | 548.17K | 823.78K | 889.42K | 123.95K | 36743 |
| shortTermDebt | 2.28M | 6.37M | 4.76M | 5.33M | 761.15K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.19M | 1.28M | 1.86M | 1.63M | 1.01M | 52998 | 14680 | 13970 | 13235 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -14680 | -13970 | -13235 | - |
| otherCurrentLiabilities | 857.27K | 858.87K | 1.85M | 676.69K | 2.63M | 2.95M | 829.64K | 927.27K | 212.12K | 65299 |
| totalCurrentLiabilities | 6.61M | 12.94M | 12.12M | 11.27M | 5.82M | 4.36M | 2.83M | 2.84M | 617.08K | 152.79K |
| longTermDebt | 84697 | 280.49K | 1.82M | 2.51M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.06M | 270.09K | 869.94K | 716.72K | 20858 | 70543 | 12978 | 26523 | 40552 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 7.29M | - | - | - |
| otherNonCurrentLiabilities | 139.57K | 426.11K | 278.83K | 573.91K | 300.82K | 205.58K | 6.91M | - | - | - |
| totalNonCurrentLiabilities | 1.28M | 976.7K | 2.97M | 3.8M | 321.67K | 276.12K | 7.49M | 26523 | 40551 | - |
| otherLiabilities | - | - | - | - | - | - | -6.73M | - | - | - |
| capitalLeaseObligations | 2.24M | 1.55M | 2.73M | 2.35M | 1.03M | 123.54K | 27658 | 40493 | 53787 | - |
| totalLiabilities | 7.89M | 13.92M | 15.09M | 15.07M | 6.15M | 4.64M | 3.59M | 2.87M | 657.63K | 152.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.25M | 168.41M | 148.85M | 116.57M | 101.7M | 86.53M | 75.94M | 57.9M | 19.3M | 11.09M |
| retainedEarnings | -141.12M | -114.22M | -83.14M | -61.8M | -43.81M | -36.14M | -25.95M | -17.03M | -11.02M | -8.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 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 | -29M | -27.77M | -22.89M | -19.98M | -9.33M | -11M | -9.14M | -7.12M | -2.57M | -5.78M |
| depreciationAndAmortization | 2.54M | 6.41M | 4.99M | 3.42M | 688.37K | 613.1K | 216.43K | 16541 | 48375 | 4902 |
| deferredIncomeTax | - | - | -11.2M | -11.05M | -3.36M | -560.28K | 560.28K | 5.23M | -35624 | - |
| stockBasedCompensation | 2.44M | 4.68M | 5.27M | 3.04M | 2.43M | 1.7M | 1.45M | 2.18M | 763.71K | - |
| changeInWorkingCapital | - | 2.43M | 3.12M | 563.69K | 650.06K | -128.84K | -23822 | -7.41M | -728.08K | 281.25K |
| accountsReceivables | - | 4.85M | 3.9M | -1.04M | 421.29K | -112.92K | -23822 | -7.41M | -728.08K | 281.25K |
| inventory | - | - | - | - | - | - | -144.97K | -2.02M | -407.86K | -11382 |
| accountsPayables | - | - | 165.64K | -133.1K | 27200 | -40976 | -58555 | 2.21M | 504.84K | 6458 |
| otherWorkingCapital | - | -2.43M | -941.38K | 1.74M | 201.56K | 25055 | 203.53K | -189.23K | -504.84K | -6458 |
| otherNonCashItems | 4.69M | -7.38M | 3.86M | 8.66M | 3.73M | 8676 | -154.01K | 2.96M | 632.11K | 4.19M |
| netCashProvidedByOperatingActivities | -19.34M | -21.63M | -16.83M | -15.34M | -5.2M | -9.36M | -7.09M | -4.14M | -1.85M | -1.3M |
| investmentsInPropertyPlantAndEquipment | -5.09M | -5.55M | -12.86M | -7.36M | -10.45M | -20.23M | -1.14M | -1.29M | -141.94K | -66872 |
| acquisitionsNet | - | - | - | - | - | 20909 | 599 | - | - | 84843 |
| purchasesOfInvestments | - | - | - | - | - | -19.76M | -22.77M | -19.67M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 19.76M | 22.77M | - | - | - |
| otherInvestingActivities | -2.16M | 1.81M | 2.04M | 3.99M | 6.94M | 9.26M | -15.39M | 972.62K | -1.31M | 82343 |
| netCashProvidedByInvestingActivities | -7.25M | -3.73M | -10.82M | -3.38M | -3.51M | -10.95M | -16.53M | -19.99M | -1.46M | 17971 |
| netDebtIssuance | -4.39M | -417.35K | -1.19M | 5.77M | -331.18K | 2.74M | - | - | - | -266.94K |
| longTermNetDebtIssuance | -4.39M | -417.35K | -1.19M | 5.77M | -331.18K | 2.74M | - | - | - | -266.94K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 17.35M | 30.73M | 13.34M | 15.08M | - | 16.09M | 37.43M | 8.19M | 5.37M |
| netCommonStockIssuance | - | 17.35M | 30.73M | 13.34M | 15.08M | 8.23M | 16.09M | 37.43M | 8.19M | 5.37M |
| commonStockIssuance | 29.56M | 18.79M | 32.33M | 14M | 16M | 8.53M | 17.06M | 37.43M | 8.19M | 5.37M |
| commonStockRepurchased | - | -1.44M | -1.6M | -661.8K | -918.38K | -296.39K | -968.6K | -1.77M | - | -385.5K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -4.72M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.28M | -226.97K | -1 | 13.34M | -1 | 8.23M | - | - | -52235 | - |
| netCashProvidedByFinancingActivities | 22.88M | 16.7M | 29.54M | 19.11M | 14.75M | 10.97M | 16.09M | 37.43M | 8.14M | 5.1M |
| 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 | 22887 | 716.33K | 593.86K | 153.6K | 683.11K | 1.01M | 653.48K | 228.21K | 537.02K | 98517 |
| costOfRevenue | 4.07M | 3M | 2.26M | 1.33M | 11.94M | 13.57M | 12.73M | 11.54M | 4.83M | 2.49M |
| grossProfit | -4.04M | -2.28M | -1.67M | -1.18M | -11.26M | -12.56M | -12.08M | -11.31M | -4.3M | -2.39M |
| researchAndDevelopmentExpenses | 265.08K | 2.26M | 2.41M | 2.27M | 2.24M | 2.06M | 2.46M | 1.1M | 3.21M | - |
| generalAndAdministrativeExpenses | - | 7.1M | 10.4M | 12.36M | 8.13M | 6.63M | 7.12M | 6.86M | 2.37M | 2.38M |
| sellingAndMarketingExpenses | - | - | 2.44M | 37170 | 2.28M | 67850 | -3.29M | 81359 | 2.44M | 143.76K |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 7.1M | 12.83M | 10.62M | 10.41M | 3.24M | 3.83M | 1.85M | 4.81M | 3.21M |
| otherExpenses | 30200 | - | - | - | - | 98080 | -220.39K | -469.43K | -205.21K | 284.63K |
| operatingExpenses | 2.85M | 9.36M | 15.24M | 12.89M | 12.65M | 3.14M | 4.05M | 2.32M | 5.01M | 3.49M |
| costAndExpenses | 6.92M | 12.36M | 17.5M | 14.23M | 17.63M | 16.71M | 16.79M | 13.86M | 9.85M | 5.98M |
| netInterestIncome | -272.13K | -104.57K | -336.24K | -1.16M | -739.83K | 116.12K | 74524 | 8925.41 | 9798.33 | 5560.81 |
| interestIncome | 39752 | 67317 | 84076 | 214.02K | 112.42K | 174.35K | 109.37K | 12935 | 13506 | 7407 |
| interestExpense | 311.88K | 104.57K | 336.24K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 953.69K | 2.08M | 461.73K | 1.93M | 1.03M | 2.54M | 2.46M | 2.45M | 967.98K | 323.21K |
| ebitda | -5.94M | -10.6M | -16.63M | -10.01M | -12.83M | -12.99M | -13.55M | -11.1M | -9.08M | -5.48M |
| ebit | -6.9M | -12.68M | -17.09M | -11.94M | -13.86M | -15.52M | -16.01M | -13.55M | -10.04M | -5.81M |
| nonOperatingIncomeExcludingInterest | - | 1.04M | 183.72K | -2.14M | -1.88M | -174.35K | -124.41K | -75240 | 736.43K | 1.08M |
| operatingIncome | -6.9M | -11.64M | -16.91M | -16.64M | -16.94M | -15.7M | -16.13M | -13.63M | -9.31M | -5.88M |
| totalOtherIncomeExpensesNet | -880.05K | -495.17K | -2.22M | 10.53M | -4.72M | 174.35K | 124.42K | 75240 | -736.43K | -994.01K |
| incomeBeforeTax | -7.78M | -12.13M | -19.13M | -6.11M | -21.67M | -15.52M | -16.01M | -13.55M | -10.04M | -5.72M |
| incomeTaxExpense | -2.49M | -734.11K | -2.26M | -3.33M | -1.88M | -5.7M | -2.95M | -2.68M | -935.97K | -465.46K |
| netIncomeFromContinuingOperations | -5.29M | -12.13M | -16.87M | -7.99M | -19.78M | -9.82M | -13.06M | -10.87M | -9.11M | -5.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.29M | -12.13M | -16.87M | -7.99M | -19.78M | -9.82M | -13.06M | -10.87M | -9.11M | -5.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.29M | -12.13M | -16.87M | -7.99M | -19.78M | -9.82M | -13.06M | -10.87M | -9.11M | -5.26M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 869.84K | 101.17K | 6.33M | 3.74M | 5.24M | 13.4M | 16.35M | 11.52M | 12.94M | 11.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 869.84K | 101.17K | 6.33M | 3.74M | 5.24M | 13.4M | 16.35M | 11.52M | 12.94M | 11.13M |
| netReceivables | 6.83M | 6491 | 20206 | 6.6M | 92155 | 9.57M | 9.51M | 6.47M | 3.54M | 4.55M |
| accountsReceivables | 6488 | 6491 | 20206 | - | 92155 | - | 184.63K | - | 49608 | - |
| otherReceivables | 6.83M | 4.57M | 5.53M | 6.6M | 7.75M | 9.57M | 9.33M | 6.47M | 3.49M | 4.55M |
| inventory | 2.3M | 5.11M | 4.68M | 3.32M | 813.34K | 1.15M | 1.4M | 1.37M | 1.24M | 1.46M |
| prepaids | - | 1.72M | - | 1.76M | 1.41M | 587.51K | 480.54K | 713.22K | 482.33K | 858.35K |
| otherCurrentAssets | 2.35M | 3.92M | 11.62M | 1.56M | 11.39M | 2 | 9.33M | 713.22K | 3.49M | 644.41K |
| totalCurrentAssets | 12.36M | 10.86M | 22.64M | 16.98M | 18.95M | 24.71M | 27.74M | 20.07M | 18.2M | 17.99M |
| propertyPlantEquipmentNet | 5.53M | 18.08M | 18.08M | 15.48M | 18.05M | 17.34M | 10.4M | 6.87M | 4.87M | 4.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 25.74M | 42.5M | 29.73M | 44.54M | 45.5M | 46.39M | 47.4M | 46.32M |
| goodwillAndIntangibleAssets | - | - | 25.74M | 42.5M | 29.73M | 44.54M | 45.5M | 46.39M | 47.4M | 46.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 40.91M | 41.6M | - | 43.67M | - | - | - | - | - |
| totalNonCurrentAssets | 5.53M | 58.99M | 59.68M | 57.98M | 61.72M | 61.89M | 55.9M | 53.26M | 52.27M | 50.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.89M | 69.84M | 82.32M | 74.96M | 80.67M | 86.6M | 83.65M | 73.34M | 70.47M | 68.51M |
| totalPayables | 2.14M | 2.28M | 3.35M | 2.21M | 4.96M | 1.91M | 3.19M | 2.19M | 1.55M | 1.6M |
| accountPayables | 2.14M | 2.28M | 3.35M | 2.21M | 4.96M | 1.91M | 3.19M | 2.19M | 1.55M | 1.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.73M | 906.13K | 1.44M | 497.58K | 575.41K |
| shortTermDebt | 7.28M | 2.28M | 4.49M | 6.37M | 9.37M | 4.76M | 5.37M | 5.33M | 161.28K | 761.15K |
| capitalLeaseObligationsCurrent | - | 1.19M | 2.44M | 1.28M | 1.85M | 1.4M | 1.52M | 1.63M | 1.15M | 1.01M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 662.05K | 857.27K | 1.78M | 3.07M | 2.28M | 2.32M | 617.43K | 676.69K | 845.27K | 2.63M |
| totalCurrentLiabilities | 10.08M | 6.61M | 12.06M | 12.94M | 18.46M | 12.12M | 10.98M | 11.27M | 4.2M | 5.82M |
| longTermDebt | 473.66K | 84697 | 183.89K | 280.49K | 374.57K | 1.82M | 555.39K | 2.51M | 741.39K | - |
| capitalLeaseObligationsNonCurrent | 846.82K | 1.06M | 1.68M | 270.09K | 1.71M | 869.94K | 252.96K | 716.72K | 1.33M | 20858 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -297.34K | 139.57K | 378.25K | 426.11K | 375.19K | 278.83K | 2.3M | 573.91K | 611.58K | 300.82K |
| totalNonCurrentLiabilities | 1.02M | 1.28M | 2.24M | 976.7K | 2.46M | 2.97M | 3.1M | 3.8M | 2.68M | 321.67K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 846.82K | 2.24M | 4.12M | 1.55M | 3.55M | 2.27M | 1.77M | 2.35M | 2.48M | 1.03M |
| totalLiabilities | 11.11M | 7.89M | 14.31M | 13.92M | 20.92M | 15.09M | 14.08M | 15.07M | 6.88M | 6.15M |
| treasuryStock | -1.17M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206.67M | 197.25M | 191.16M | 168.41M | 156.79M | 148.85M | 139.41M | 116.57M | 112.79M | 101.7M |
| retainedEarnings | -201.52M | -141.12M | -128.98M | -114.22M | -102.35M | -83.14M | -73.22M | -61.8M | -51.35M | -43.81M |
| 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 | -5.29M | -12.13M | -16.87M | -7.99M | -15.88M | -9.82M | -13.06M | -10.87M | -9.11M | -5.26M |
| depreciationAndAmortization | 953.69K | 1.31M | 1.23M | 5.39M | 2.69M | 2.54M | 2.46M | 2.45M | 967.98K | 323.21K |
| deferredIncomeTax | - | - | - | - | - | -11.72M | - | -5.62M | - | -2.77M |
| stockBasedCompensation | - | -385.17K | 2.44M | 2.4M | 2.28M | 2.75M | 2.52M | 1.76M | 1.28M | 1.7M |
| changeInWorkingCapital | - | - | - | 2.43M | - | 4.06M | - | -1.17M | - | 448.49K |
| accountsReceivables | - | - | - | 4.85M | - | 3.9M | - | -1.04M | - | 421.29K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -2.43M | - | 165.64K | - | -133.1K | - | 27200 |
| otherNonCashItems | -442.65K | 6.52M | -1.83M | -13.05M | 115.97K | 6.36M | 4.68M | 4.4M | 3.66M | 2.91M |
| netCashProvidedByOperatingActivities | -4.78M | -4.3M | -15.03M | -10.83M | -10.8M | -5.99M | -10.84M | -8.92M | -6.42M | -2.68M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -3M | -2.09M | -86376 | -6.42M | -6.99M | -5.87M | -3.75M | -3.62M | -6.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 204.92K | - | - | - | 113.31K | - | - | - | - | - |
| otherInvestingActivities | - | -1.29M | -866.19K | 2.66M | -845.7K | 2.04M | -992K | -588.6K | 3.99M | 6.94M |
| netCashProvidedByInvestingActivities | -879.46K | -4.29M | -2.96M | 2.57M | -6.31M | -4.95M | -5.87M | -3.75M | 371.01K | 156.59K |
| netDebtIssuance | 3.89M | -2.34M | -903.68K | -3.23M | 4.33M | 190.26K | -285.68K | 5.06M | -1.57M | 1.85M |
| longTermNetDebtIssuance | - | - | -903.68K | - | 4.33M | - | -285.68K | - | -1.57M | - |
| shortTermNetDebtIssuance | 3.89M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.53M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.53M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.53M | 3.91M | 13.29M | 11.6M | 5.75M | 8.91M | 21.82M | 3.91M | 9.43M | 0.75 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.38M | 21.41M | 6.75M | 5.62M | 8M | 21.82M | 11.25M | 9.43M | 2.47M |
| netCashProvidedByFinancingActivities | 6.42M | 2.38M | 20.51M | 6.75M | 9.95M | 8M | 21.54M | 11.25M | 7.86M | 2.47M |