Is Firstwave Cloud Technology Limited (FCLOF) a Buy, Sell, or Hold?
OTC : FCLOF
Firstwave Cloud Technology Limited — Financials
$0.06 USD
$0 (0.0%)
- Volume
- 33.2K
- Average Volume
- 4.09K
- Market Capitalization
- $102.81M
- P/E Ratio
- -2.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
FCLOF Financial Statements
| 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 | 8.74M | 11.28M | 12.49M | 9.35M | 7.98M | 8.25M | 8.83M | 7.82M | 6.44M | 6.4M |
| costOfRevenue | 1.05M | 2.48M | 6.99M | 6.77M | 3.67M | 10.8M | 3.85M | 3.49M | 2.42M | 1.7M |
| grossProfit | 7.7M | 8.8M | 5.5M | 2.58M | 4.3M | -2.55M | 4.98M | 4.33M | 4.01M | 4.7M |
| researchAndDevelopmentExpenses | 1.67M | 1.11M | 5.27M | 4.72M | 3.25M | 1.58M | 5.11M | 4.95M | 4.2M | 1.93M |
| generalAndAdministrativeExpenses | 5.13M | 5.89M | 6.67M | 7.16M | 6.28M | 6.17M | 5.86M | 4.75M | 4.6M | 3.55M |
| sellingAndMarketingExpenses | 2.99M | 4.58M | 4.59M | 5.07M | 5.17M | 6.03M | 6.87M | 3.82M | 2.12M | 2.15M |
| sellingGeneralAndAdministrativeExpenses | 8.92M | 10.47M | 11.27M | 12.23M | 11.45M | 12.2M | 12.72M | 8.56M | 6.72M | 5.7M |
| otherExpenses | - | - | 2.42M | -782.39K | 2.43M | 1.17M | 799.9K | 613.25K | 400.78K | 215.88K |
| operatingExpenses | 10.59M | 12.56M | 14M | 17.34M | 17.59M | 12.2M | 16M | 11.97M | 9.66M | 9.77M |
| costAndExpenses | 11.64M | 15.04M | 20.99M | 24.11M | 21.27M | 23.01M | 19.85M | 15.45M | 12.09M | 11.47M |
| netInterestIncome | -468.03K | -101.96K | 125.73K | -47277 | 38509 | -76609 | 12562 | 41135 | 71698 | -89502 |
| interestIncome | 14076 | 69030 | 136.9K | 13495 | 91660 | 48761 | 56165 | 60178 | 104.27K | 17066 |
| interestExpense | 321.84K | 170.99K | 11167 | 60772 | 53151 | 125.37K | 43603 | 19043 | 32573 | 106.57K |
| depreciationAndAmortization | 249.93K | 1.37M | 4.13M | 3.61M | 2.67M | 2.25M | 1.29M | 1.22M | 973.41K | 679.84K |
| ebitda | -3.94M | -5.13M | -8.38M | -11.14M | -13.28M | -14.87M | -9.67M | -6.35M | -4.57M | -4.37M |
| ebit | -4.19M | -6.49M | -12.52M | -14.75M | -15.95M | -17.12M | -10.96M | -7.57M | -5.55M | -5.05M |
| nonOperatingIncomeExcludingInterest | 1.3M | 2.73M | 4.02M | -8218 | 2.66M | 2.37M | -856.06K | -673.42K | -596.62K | 2.13M |
| operatingIncome | -2.89M | -3.76M | -8.49M | -14.76M | -13.29M | -14.75M | -11.82M | -8.25M | -6.14M | -2.35M |
| totalOtherIncomeExpensesNet | -11.05M | -19.27M | -4.94M | -52556 | 238.54K | 975.7K | 812.46K | 654.38K | 564.05K | -2.23M |
| incomeBeforeTax | -13.94M | -23.04M | -14.33M | -14.81M | -13.05M | -13.78M | -11.01M | -7.59M | -5.58M | -5.16M |
| incomeTaxExpense | 34235 | 3741 | -879.77K | -1.36M | -2.24M | - | 93401 | 1.12M | -512.55K | -502.26K |
| netIncomeFromContinuingOperations | -13.98M | -23.04M | -13.45M | -13.46M | -10.81M | -13.78M | -11.01M | -8.72M | -5.07M | -4.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.98M | -23.04M | -13.45M | -13.46M | -10.81M | -13.78M | -11.01M | -8.72M | -5.07M | -4.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.98M | -23.04M | -13.45M | -13.46M | -10.81M | -13.78M | -11.01M | -8.72M | -5.07M | -4.65M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 |
| 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 | 263.95K | 1.68M | 5.61M | 10.41M | 9.96M | 15.28M | 8.06M | 5.78M | 1.76M | 5.77M |
| shortTermInvestments | 99369 | 133.78K | 133.78K | 133.78K | 133.78K | - | - | - | - | - |
| cashAndShortTermInvestments | 363.32K | 1.81M | 5.74M | 10.54M | 10.1M | 15.28M | 8.06M | 5.78M | 1.76M | 5.77M |
| netReceivables | 575.2K | 2.2M | 3.33M | 3.25M | 2.84M | 776.06K | 522.89K | 2.27M | 3.21M | 2.4M |
| accountsReceivables | 575.2K | 810.58K | 2.48M | 1.6M | 1.9M | 354.12K | 522.89K | 1.73M | 2.2M | 1.55M |
| otherReceivables | 210.22K | 1.39M | 854.53K | 1.65M | 1.5M | 421.94K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 169.49K | 489.24K | 709.46K | 605.9K | 1.11M | 1.13M | 1.16M | 1.15M | 1.12M | 579.49K |
| otherCurrentAssets | 326.89K | 262.43K | 887.71K | 1.69M | 1.53M | 133.78K | 640.24K | 675.12K | 601.6K | 438.19K |
| totalCurrentAssets | 1.43M | 4.76M | 9.82M | 14.43M | 14.63M | 17.78M | 10.38M | 9.34M | 6.22M | 9.19M |
| propertyPlantEquipmentNet | 78098 | 238.64K | 318.6K | 476.21K | 748.36K | 611.09K | 427.49K | 599.76K | 713.89K | 710K |
| goodwill | 20.15M | 30.54M | 49.49M | 49.49M | - | - | - | - | - | - |
| intangibleAssets | 6.66M | 6.29M | 53.19M | 61.83M | 9.5M | 6.67M | 4.57M | 3.12M | 2.52M | 2.09M |
| goodwillAndIntangibleAssets | 26.8M | 36.83M | 102.69M | 111.32M | 9.5M | 6.67M | 4.57M | 3.12M | 2.52M | 2.09M |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.11M | 2.19M |
| taxAssets | - | - | - | - | - | - | - | - | 1.12M | 611.58K |
| otherNonCurrentAssets | 28787 | 33226 | -49.49M | -49.49M | -10.25M | 192.02K | -5M | -3.72M | -3.24M | -2.8M |
| totalNonCurrentAssets | 26.91M | 37.11M | 53.51M | 62.31M | 10.25M | 7.47M | 5M | 3.72M | 3.24M | 2.8M |
| otherAssets | - | - | - | - | - | - | 563.99K | 614.11K | 2.45M | 1.04M |
| totalAssets | 28.35M | 41.87M | 63.33M | 76.74M | 24.88M | 25.25M | 15.94M | 13.67M | 11.91M | 13.03M |
| totalPayables | 508.45K | 836.97K | 1.19M | 1.12M | 1.03M | 643.8K | 765.11K | 1.22M | 1.56M | 593.98K |
| accountPayables | 508.45K | 836.97K | 1.19M | 1.12M | 1.03M | 643.8K | 765.11K | 1.22M | 1.56M | 593.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.62M | 921.15K | 3.06M | 4.2M | 4.29M | 3.4M | 2.66M | 2.31M | 1.82M | 370.58K |
| shortTermDebt | 2.41M | - | - | - | - | - | -3.79M | - | 200.24K | 98710 |
| capitalLeaseObligationsCurrent | 11155 | 130.7K | 118.57K | 107.14K | 176.76K | 464.27K | 4478 | 87139 | - | 194.69K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.09M | 4.01M | 1.73M | 3.48M | 3.79M | 256.63K | 211.05K | 563.88K |
| otherCurrentLiabilities | 2.95M | 3.64M | - | - | 210.25K | - | - | 2.13M | 1.25M | 1.31M |
| totalCurrentLiabilities | 7.5M | 5.53M | 8.47M | 9.44M | 7.44M | 7.99M | 7.23M | 5.74M | 4.83M | 3.13M |
| longTermDebt | - | 2.24M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 11155 | 141.86K | 260.43K | 456.23K | - | - | - | - | 286.7K |
| deferredRevenueNonCurrent | - | - | 2.1M | 1.74M | 1.86M | 1.64M | 1.46M | 587.36K | 453.8K | 674.08K |
| deferredTaxLiabilitiesNonCurrent | - | 44000 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.88M | 1.83M | 190.37K | 135.27K | 260.44K | 268.82K | 248.38K | 2.19M | 2.2M | 212.71K |
| totalNonCurrentLiabilities | 1.88M | 4.13M | 2.43M | 2.14M | 2.58M | 1.91M | 1.71M | 2.19M | 2.2M | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11155 | 141.86K | 260.43K | 367.57K | 632.99K | 464.27K | 4478 | 87139 | - | 481.39K |
| totalLiabilities | 9.38M | 9.66M | 10.9M | 11.58M | 10.01M | 9.89M | 8.94M | 7.94M | 7.02M | 4.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.09M | 131M | 128.47M | 128.43M | 63.76M | 54.67M | 36.51M | 25.23M | 15.77M | 15.77M |
| retainedEarnings | -117.22M | -104.57M | -81.96M | -69M | -56.5M | -45.7M | -32.23M | -21.23M | -12.51M | -7.44M |
| 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 | -13.98M | -23.04M | -13.45M | -13.46M | -10.81M | -13.78M | -11.01M | -8.72M | -5.07M | -4.65M |
| depreciationAndAmortization | 1.92M | 1.37M | 4.13M | 3.61M | 2.67M | 2.25M | 265.26K | 285.5K | 210.7K | 98858 |
| deferredIncomeTax | - | - | -10.11M | -8.27M | -8.24M | -6.17M | -2.08M | 1.12M | -512.55K | -27676 |
| stockBasedCompensation | 546.31K | 568.57K | 704.81K | 860K | 3.08M | 2.13M | 1.01M | 211.85K | 1.22M | 1.74M |
| changeInWorkingCapital | 1.07M | 439.12K | -760.06K | 884.37K | -2.65M | 696.56K | 1.07M | 937.08K | -549.1K | -1.39M |
| accountsReceivables | 917.06K | 877.58K | -81447 | 145.23K | -1.01M | -20474 | 1.07M | 937.08K | -549.1K | -1.39M |
| inventory | - | - | - | - | - | - | -1.29M | -1.79M | -1.58M | 44146 |
| accountsPayables | - | - | -1.06M | -341.08K | 1.19M | 472.1K | -259.36K | 18310 | 943.25K | 579.19K |
| otherWorkingCapital | 154.23K | -438.46K | 377.27K | 1.08M | -2.82M | 244.93K | 1.55M | 1.78M | -943.25K | -579.19K |
| otherNonCashItems | 10.61M | 17.2M | 17.72M | 8.37M | 7.9M | 6.17M | 4.4M | 2.63M | 2.38M | 466.88K |
| netCashProvidedByOperatingActivities | 170.56K | -3.47M | -1.76M | -8M | -8.05M | -8.7M | -6.35M | -3.53M | -2.31M | -3.77M |
| investmentsInPropertyPlantAndEquipment | -5543 | -77919 | -2.91M | -3.21M | -3.83M | -3.75M | -66821 | -149.06K | -240.86K | -545.17K |
| acquisitionsNet | - | 200K | - | 958.94K | - | - | - | - | - | 34312 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -133.78K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 46310 | 99464 |
| otherInvestingActivities | -2.09M | -2.78M | -2.91M | 958.94K | -3.73M | -3.71M | -2.5M | -1.56M | -1.21M | -866.9K |
| netCashProvidedByInvestingActivities | -2.1M | -2.66M | -2.91M | -2.25M | -3.83M | -3.75M | -2.57M | -1.71M | -1.41M | -1.51M |
| netDebtIssuance | -130.7K | 2.34M | -128.82K | - | 221.5K | -319.55K | -82661 | -200.24K | -292.72K | 190.5K |
| longTermNetDebtIssuance | -130.7K | 2.34M | -128.82K | -2.28M | 221.5K | -319.55K | -82661 | -200.24K | -292.72K | 190.5K |
| shortTermNetDebtIssuance | - | 5805 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -11908 | -2127 | 13.67M | 6.83M | 19.99M | - | - | - | 10.47M |
| netCommonStockIssuance | - | -11908 | -2127 | 13.67M | 6.83M | 19.99M | 11.28M | 9.46M | - | 10.47M |
| commonStockIssuance | - | - | - | 13.67M | 6.83M | 19.99M | 11.28M | 9.46M | - | 10.47M |
| commonStockRepurchased | - | -11908 | -2127 | -1.05M | -348.03K | -1.62M | -546.99K | -682.17K | - | -579K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -9.83M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 643.33K | -130.8K | -85792 | -2.97M | -499.22K | - | 11.28M | 9.46M | - | - |
| netCashProvidedByFinancingActivities | 512.63K | 2.2M | -130.94K | 10.7M | 6.55M | 19.67M | 11.19M | 9.26M | -292.72K | 10.66M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.22M | 4.52M | 5.5M | 5.78M | 5.93M | 6.56M | 5.84M | 3.51M | 3.93M | 4.05M |
| costOfRevenue | 366.01K | 682.44K | 1.35M | 1.72M | 3.49M | 3.5M | 3.68M | 3.09M | 1.86M | 5.32M |
| grossProfit | 3.86M | 3.84M | 4.14M | 4.06M | 2.44M | 3.06M | 2.16M | 420.87K | 2.07M | -1.27M |
| researchAndDevelopmentExpenses | 852.64K | 814.22K | 635.9K | 1.27M | 2.33M | 2.93M | 2.42M | 2.31M | 1.11M | 999.31K |
| generalAndAdministrativeExpenses | 2.59M | 2.53M | 2.87M | 3.02M | 3.51M | 3.17M | 4.13M | 3.57M | 1.27M | 5.01M |
| sellingAndMarketingExpenses | 1.37M | 1.62M | 1.88M | 2.7M | 2.57M | 2.29M | 2.4M | 2.67M | 3.02M | 2.15M |
| sellingGeneralAndAdministrativeExpenses | 4.35M | 4.57M | 5.21M | 5.82M | 4.78M | 3.95M | 6.21M | 6.41M | 7.75M | 6.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.21M | 5.38M | 5.84M | 7.09M | 7.11M | 6.88M | 8.62M | 8.71M | 7.75M | 6.33M |
| costAndExpenses | 5.57M | 6.06M | 7.2M | 8.81M | 10.6M | 10.38M | 12.31M | 11.81M | 9.61M | 11.64M |
| netInterestIncome | -228.67K | -239.36K | -148.26K | 46306 | 70863 | 54871 | -1799 | -45478 | 22373 | 16136 |
| interestIncome | 2060.86 | 18273 | 18111 | 50919 | 75977 | 60924 | 7586 | 5909 | 30297 | 61363 |
| interestExpense | 152.43K | 257.64K | 166.37K | 4613 | 5114 | 6053 | 9385 | 51387 | 7924.0 | 45227 |
| depreciationAndAmortization | 171.25K | 78685 | 186.68K | 596.1K | 2.08M | 2.05M | 1.99M | 1.62M | 1.36M | 1.31M |
| ebitda | -1.76M | -2.18M | -2.08M | -2.41M | -2.59M | -1.61M | -4.48M | -6.66M | -2.96M | -5.13M |
| ebit | -1.93M | -2.26M | -2.27M | -3.01M | -4.67M | -3.66M | -6.47M | -8.28M | -4.32M | -6.44M |
| nonOperatingIncomeExcludingInterest | 577.34K | 719.48K | 569.13K | -17331 | -4577 | -160.32K | 3576 | -11774 | -939.66K | -446.26K |
| operatingIncome | -1.35M | -1.54M | -1.7M | -3.03M | -4.67M | -3.82M | -6.47M | -8.29M | -5.68M | -7.6M |
| totalOtherIncomeExpensesNet | -10.55M | -496.42K | -18.98M | 12719 | -5.99M | 154.27K | -12956 | -39610 | 931.74K | 401.04K |
| incomeBeforeTax | -11.9M | -2.04M | -20.68M | -3.01M | -10.66M | -3.67M | -6.48M | -8.33M | -4.33M | -6.48M |
| incomeTaxExpense | 21517 | 12718 | -3594 | -648.61K | -468.67K | -411.1K | -682.27K | -675.85K | - | - |
| netIncomeFromContinuingOperations | -11.93M | -2.05M | -20.67M | -2.37M | -10.19M | -3.26M | -5.8M | -7.66M | -4.33M | -6.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.93M | -2.05M | -20.67M | -2.37M | -10.19M | -3.26M | -5.8M | -7.66M | -4.33M | -6.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.93M | -2.05M | -20.67M | -2.37M | -10.19M | -3.26M | -5.8M | -7.66M | -4.33M | -6.48M |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.95K | 1.68M | 1.68M | 2.08M | 5.61M | 6.81M | 10.41M | 13.47M | 9.96M | 7.94M |
| shortTermInvestments | 99369 | 99369 | 133.78K | 133.78K | 133.78K | 133.78K | 133.78K | 133.78K | 133.78K | - |
| cashAndShortTermInvestments | 363.32K | 1.78M | 1.81M | 2.08M | 5.74M | 6.81M | 10.54M | 13.47M | 10.1M | 7.94M |
| netReceivables | 575.2K | 912.56K | 2.2M | 3.01M | 3.33M | 4.34M | 3.25M | 2.45M | 2.84M | 3.66M |
| accountsReceivables | 575.2K | 912.56K | 810.58K | 1.44M | 2.48M | 2.67M | 1.6M | 606.1K | 1.9M | 1.25M |
| otherReceivables | 210.22K | 401.64K | 1.39M | 1.57M | 854.53K | 1.67M | 1.65M | 1.85M | 1.5M | 2.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 169.49K | - | 489.24K | - | 709.46K | - | 605.9K | 779.74K | 1.11M | 669.56K |
| otherCurrentAssets | 326.89K | 1.14M | 262.43K | 2.41M | 887.71K | 2.28M | 1.69M | 1.88M | 1.53M | 2.57M |
| totalCurrentAssets | 1.43M | 3.83M | 4.76M | 5.93M | 9.82M | 11.76M | 14.43M | 16.73M | 14.63M | 12.43M |
| propertyPlantEquipmentNet | 78098 | 155.25K | 238.64K | 318.24K | 318.6K | 386.9K | 476.21K | 697.1K | 748.36K | 323.55K |
| goodwill | 20.15M | 30.54M | 30.54M | 50.5M | 49.49M | 49.49M | 49.49M | - | - | - |
| intangibleAssets | 6.66M | 6.43M | 6.29M | 5.65M | 53.19M | 11.87M | 61.83M | 9.9M | 9.5M | 7.31M |
| goodwillAndIntangibleAssets | 26.8M | 36.97M | 36.83M | 56.15M | 102.69M | 61.37M | 111.32M | 9.9M | 9.5M | 7.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28787 | 45399 | 33226 | 17767 | -49.49M | -61.75M | -49.49M | -10.59M | -10.25M | 711.78K |
| totalNonCurrentAssets | 26.91M | 37.17M | 37.11M | 56.48M | 53.51M | 61.75M | 62.31M | 10.59M | 10.25M | 8.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.35M | 41M | 41.87M | 62.41M | 63.33M | 73.51M | 76.74M | 27.33M | 24.88M | 20.78M |
| totalPayables | 508.45K | 751.75K | 1.74M | 2.42M | 1.19M | 3.65M | 1.12M | 4.26M | 1.03M | 3.14M |
| accountPayables | 508.45K | 751.75K | 836.97K | 2.42M | 1.19M | 3.65M | 1.12M | 4.26M | 1.03M | 3.14M |
| otherPayables | - | - | 900.81K | - | - | - | - | - | - | - |
| accruedExpenses | 1.62M | 1.5M | 921.15K | 1.08M | 3.06M | 1.41M | 4.2M | 1.24M | 4.29M | 1.15M |
| shortTermDebt | 2.41M | 2.34M | - | - | - | - | - | - | - | 114.03K |
| capitalLeaseObligationsCurrent | 11155 | 77405 | 130.7K | 124.57K | 118.57K | 112.8K | 107.14K | 244.42K | 176.76K | 201.38K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 4.22M | 4.09M | 4.16M | 4.01M | 1.9M | 1.73M | 2.46M |
| otherCurrentLiabilities | 2.95M | 3.77M | 2.74M | - | - | - | - | 1.9M | 210.25K | - |
| totalCurrentLiabilities | 7.5M | 8.43M | 5.53M | 7.84M | 8.47M | 9.34M | 9.44M | 7.64M | 7.44M | 7.07M |
| longTermDebt | - | - | 2.24M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 11155 | 77405 | 141.86K | 201.97K | 260.43K | 340.2K | 456.23K | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.1M | - | 1.74M | - | 1.86M | 1.82M |
| deferredTaxLiabilitiesNonCurrent | - | - | 44000 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.88M | 1.96M | 1.83M | 2.12M | 190.37K | 1.73M | 135.27K | 2.05M | 260.44K | 2.13M |
| totalNonCurrentLiabilities | 1.88M | 1.96M | 4.13M | 2.2M | 2.43M | 1.93M | 2.14M | 2.39M | 2.58M | 2.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11155 | 77405 | 141.86K | 201.97K | 260.43K | 314.77K | 367.57K | 584.62K | 632.99K | 201.38K |
| totalLiabilities | 9.38M | 10.39M | 9.66M | 10.04M | 10.9M | 11.27M | 11.58M | 10.03M | 10.01M | 9.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.09M | 131.09M | 131M | 130.98M | 128.47M | 128.47M | 128.43M | 75.33M | 63.76M | 55.56M |
| retainedEarnings | -117.22M | -105.59M | -104.57M | -84.04M | -81.96M | -72.1M | -69M | -64.13M | -56.5M | -52.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.93M | -2.05M | -20.67M | -2.37M | -10.19M | -3.26M | -5.8M | -7.66M | -4.33M | -6.48M |
| depreciationAndAmortization | 973.82K | 942.97K | 771.29K | 596.1K | 2.08M | 2.05M | 1.99M | 1.62M | 1.36M | 1.31M |
| deferredIncomeTax | - | - | - | - | -4.44M | - | -4.75M | - | -2.51M | - |
| stockBasedCompensation | 140.13K | 406.18K | 209.26K | 359.31K | 359.31K | 345.5K | 624.54K | 235.46K | 904.25K | 2.17M |
| changeInWorkingCapital | 1.07M | - | 439.12K | - | -434.83K | - | -965.82K | - | -1.22M | - |
| accountsReceivables | 917.06K | - | 877.58K | - | -81447 | - | 145.23K | - | -1.11M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 154.23K | - | -438.46K | - | -353.38K | - | -1.11M | - | -106.57K | - |
| otherNonCashItems | 8.84M | 1.77M | 18.13M | 618.89K | 12.64M | 3.18M | 4.59M | 4.47M | 3.81M | 1.63M |
| netCashProvidedByOperatingActivities | -899.88K | 1.07M | -1.12M | -2.34M | 371.33K | -2.13M | -3.2M | -4.8M | -1.88M | -6.17M |
| investmentsInPropertyPlantAndEquipment | -3299 | -2244 | -44573 | -1.44M | -1.37M | -1.54M | -1.58M | -1.62M | -2.16M | -1.67M |
| acquisitionsNet | - | - | - | 200K | - | - | 958.94K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.09M | -1M | -1.38M | -1.41M | -1.37M | -1.54M | -1.58M | -1.5M | -2.08M | -1.65M |
| netCashProvidedByInvestingActivities | -1.09M | -1M | -1.42M | -1.24M | -1.37M | -1.54M | -623.42K | -1.62M | -2.16M | -1.67M |
| netDebtIssuance | - | -65403 | - | -65403 | - | -63415 | - | -89636 | - | -262.89K |
| longTermNetDebtIssuance | - | -65403 | - | -65403 | - | -63415 | - | -89636 | - | -262.89K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -14405 | - | -2127 | 3.78M | - | 6.3M | - |
| netCommonStockIssuance | - | - | - | -14405 | - | -2127 | 3.78M | - | 6.3M | - |
| commonStockIssuance | - | - | 2497 | -14405 | - | -2127 | 3.78M | 9.89M | 6.3M | 533.45K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 578.03K | -40462 | 2.28M | -44525 | -65403 | -43210 | -2.88M | 9.89M | -236.35K | 754.97K |
| netCashProvidedByFinancingActivities | 578.03K | -65403 | 2.28M | -79808 | -65403 | -65542 | 897.98K | 9.8M | 6.06M | 492.08K |