Is 4DMedical Limited (FDMDF) a Buy, Sell, or Hold?
OTC : FDMDF
4DMedical Limited — Financials
$2.53 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 756
- Market Capitalization
- $1.52B
- P/E Ratio
- -10.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.00
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.57
FDMDF 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.85M | 3.05M | 718.58K | 1.05M | 216.98K | 1.23M | 695K | 789.26K | 1925 | 350.89K |
| costOfRevenue | 464.43K | 236.72K | 25M | 773.68K | 91853 | 9.37M | 4.42M | 3.8M | 2.93M | 28618 |
| grossProfit | 5.39M | 2.81M | -24.28M | 280.62K | 125.12K | -8.13M | -3.73M | -3.01M | -2.93M | 322.27K |
| researchAndDevelopmentExpenses | 2.51M | 694.5K | 7.6M | 3.27M | 2.36M | 3.52M | 2.29M | - | - | - |
| generalAndAdministrativeExpenses | - | 28.75M | 23.15M | 20.53M | 11.83M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.41M | 1.96M | 1.37M | 964.65K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.1M | 30.17M | 25.11M | 19.21M | 12.79M | 4.3M | 3.29M | 2.16M | 1.75M | 317.21K |
| otherExpenses | - | 18.56M | -12.42M | - | -1.33M | - | - | - | - | - |
| operatingExpenses | 34.61M | 49.42M | 20.29M | 22.48M | 13.82M | 7.83M | 3.29M | 2.16M | 1.75M | 1.12M |
| costAndExpenses | 35.07M | 49.66M | 31.37M | 23.26M | 13.91M | 17.19M | 7.71M | 5.96M | 4.68M | 1.15M |
| netInterestIncome | 80346 | 973.32K | 313.61K | -86956 | -2.66M | -7.96M | -296.57K | -8885 | - | - |
| interestIncome | 80346 | 1.24M | 607.57K | 92603 | 31161 | 57143 | 3698 | 6115 | 3171 | 70 |
| interestExpense | 8656 | 263.96K | 293.96K | 179.56K | 2.63M | 8.02M | 300.27K | 15000 | - | - |
| depreciationAndAmortization | 1.45M | 4.06M | 737.49K | 1.5M | 741.48K | 584.65K | 103.94K | 164.23K | 126.49K | 15983 |
| ebitda | -46.05M | -31.86M | -43.83M | -35.25M | -18.04M | -14.19M | -6.74M | -5.01M | -4.55M | -838.89K |
| ebit | -47.5M | -35.92M | -44.57M | -36.75M | -18.78M | -14.77M | -6.84M | -4.51M | -4.68M | -854.87K |
| nonOperatingIncomeExcludingInterest | 18.28M | -10.69M | 13.92M | 14.55M | -5.56M | -1.19M | -176.3K | -658.79K | - | - |
| operatingIncome | -29.22M | -46.61M | -30.65M | -22.2M | -13.69M | -15.96M | -7.02M | -5.17M | -4.68M | -854.87K |
| totalOtherIncomeExpensesNet | -936.58K | 10.68M | -483.24K | -2.35M | -7.71M | -6.83M | -123.96K | 1.24M | 25030 | 58601 |
| incomeBeforeTax | -30.16M | -35.93M | -31.14M | -24.55M | -21.41M | -22.79M | -7.14M | -4.53M | -4.65M | -796.27K |
| incomeTaxExpense | 87118 | 48411 | 323.22K | 43208 | 15308 | -817.96K | -650.61K | -592.79K | -679.93K | - |
| netIncomeFromContinuingOperations | -30.24M | -35.98M | -31.46M | -24.59M | -21.42M | -21.98M | -6.49M | -3.94M | -3.97M | -796.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.07M | -35.98M | -31.46M | -24.59M | -21.42M | -21.98M | -6.49M | -3.94M | -3.97M | -796.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.07M | -35.98M | -31.46M | -24.59M | -21.42M | -21.98M | -6.49M | -3.94M | -3.97M | -796.27K |
| eps | -0.07 | -0.11 | -0.1 | -0.08 | -0.08 | -0.08 | -0.04 | -0.03 | -0.03 | -32.77 |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.88M | 30.61M | 69.58M | 51.11M | 80.88M | 8.43M | 3.09M | 1.66M | 1.15M | 107.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.88M | 30.61M | 69.58M | 51.11M | 80.88M | 8.43M | 3.09M | 1.66M | 1.15M | 107.62K |
| netReceivables | 1.29M | 1.26M | 815.02K | 2.15M | 426.6K | 1.75M | 1.6M | 1.33M | 1.3M | - |
| accountsReceivables | 1.29M | 1.1M | 584.4K | 2.15M | 426.6K | 1.75M | 1.6M | 1.33M | - | - |
| otherReceivables | - | 159.21K | 230.61K | - | - | - | - | - | 1.3M | - |
| inventory | 919.63K | 992.25K | 665.01K | 3018 | 153.37K | 16045 | 628.76K | 22800 | 700.69K | 1576 |
| prepaids | - | - | - | - | - | - | - | - | -1.02M | - |
| otherCurrentAssets | 7.97M | 6.19M | 7.48M | 5.59M | 4.39M | 101.04K | 181.72K | 37500 | 1.02M | 233.99K |
| totalCurrentAssets | 17.06M | 39.05M | 78.54M | 58.85M | 85.85M | 10.3M | 5.5M | 3.05M | 3.15M | 343.19K |
| propertyPlantEquipmentNet | 7.47M | 8.75M | 9.26M | 10.35M | 2.82M | 1.77M | 769.46K | 343.82K | 246.34K | 20462 |
| goodwill | 42.71M | 42.71M | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.86M | 29.46M | 5.08M | 5.06M | 3.89M | 512.93K | 373.37K | 253.74K | 289.09K | 203.44K |
| goodwillAndIntangibleAssets | 66.57M | 72.17M | 5.08M | 5.06M | 3.89M | 512.93K | 373.37K | 253.74K | 289.09K | 203.44K |
| longTermInvestments | - | - | 44800 | 44800 | 84208 | 108.2K | 118K | 115.9K | 126.95K | - |
| taxAssets | - | - | -4.11M | -44800 | -84208 | -624.23K | -624.56K | -115.9K | 1.1M | - |
| otherNonCurrentAssets | 3.71M | 44800 | 4.11M | 44800 | 84208 | 3.76M | 2.89M | 1.8M | 34497 | 525.21K |
| totalNonCurrentAssets | 77.75M | 80.96M | 14.38M | 15.46M | 6.79M | 5.53M | 3.52M | 2.4M | 1.8M | 749.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.81M | 120.02M | 92.92M | 74.31M | 92.64M | 15.82M | 9.02M | 5.45M | 4.95M | 1.09M |
| totalPayables | 1.87M | 5.1M | 12.83M | 7.19M | 6.04M | 1.15M | 170.37K | 283.11K | 151.46K | 151.46K |
| accountPayables | 1.87M | 2.1M | 2.86M | 1.81M | 448.2K | 1.15M | 170.37K | 283.11K | 151.46K | 151.46K |
| otherPayables | - | 3M | 9.97M | 5.38M | 5.59M | - | - | - | - | - |
| accruedExpenses | 1.98M | - | - | 1.03M | 566K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 15.87M | 1.5M | 1M | - | - |
| capitalLeaseObligationsCurrent | 1.09M | 944.59K | 933.08K | 1.1M | 723.45K | - | - | - | - | - |
| taxPayables | - | 318.6K | 351.24K | 42282 | - | - | - | - | - | - |
| deferredRevenue | 799.18K | 1.01M | 1.65M | 200K | 6.03M | 523.58K | 124.59K | - | 629.47K | - |
| otherCurrentLiabilities | 14.31M | 15.84M | 1.65M | 42282 | -5.19M | 9.42M | 1.07M | 286.69K | 866.82K | 38988 |
| totalCurrentLiabilities | 19.25M | 21.89M | 17.07M | 9.56M | 8.17M | 26.96M | 2.94M | 1.67M | 1.69M | 165.66K |
| longTermDebt | - | - | - | - | - | 621.15K | 1.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.22M | 4.18M | 4.21M | 5.14M | 965.36K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 7.07M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.11M | 15.96M | 185.79K | 104.65K | 146.57K | 55274 | 29087 | 4394.0 | 2678.0 | - |
| totalNonCurrentLiabilities | 11.32M | 27.2M | 4.39M | 5.24M | 1.11M | 676.43K | 1.53M | 4394.0 | 2678.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.31M | 5.12M | 5.14M | 6.24M | 1.69M | - | - | - | - | - |
| totalLiabilities | 30.58M | 49.09M | 21.46M | 14.8M | 9.28M | 27.63M | 4.47M | 1.67M | 1.7M | 165.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 239.97M | 218.43M | 184.36M | 141.72M | 141.59M | 18.93M | 17.71M | 11.47M | 7.68M | 2.67M |
| retainedEarnings | -182.11M | -152.04M | -116.06M | -84.6M | -60.01M | -38.59M | -16.61M | -10.12M | -6.18M | -1.75M |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.07M | -35.98M | -31.46M | -24.59M | -21.42M | -21.98M | -6.49M | -3.94M | -3.97M | -796.27K |
| depreciationAndAmortization | 5.33M | 4.06M | 2.57M | 1.5M | 741.48K | 584.65K | 103.94K | 164.23K | 126.49K | 15983 |
| deferredIncomeTax | - | - | -1.01M | -613.95K | -1.5M | -2.49M | -828.31K | - | - | - |
| stockBasedCompensation | 2.73M | 2.18M | 1.01M | 613.95K | 1.5M | 3.47M | 822.07K | 653.86K | 1.43M | - |
| changeInWorkingCapital | -10.51M | 702.94K | 4.8M | -2.75M | 4.62M | 2.98M | 240.12K | 368.86K | 890.02K | -3328 |
| accountsReceivables | -152.89K | -444.84K | -1.82M | -2.01M | 868K | 467.29K | 396.76K | 605.7K | 141.43K | -4067.0 |
| inventory | -72618 | 327.24K | -663.5K | -273.14K | -137.33K | 612.71K | -605.96K | 677.89K | -700.69K | -1250 |
| accountsPayables | - | - | 5.32M | 312.88K | 4.12M | 1.07M | 410.85K | 198.76K | 291.55K | - |
| otherWorkingCapital | -10.28M | 820.54K | 1.97M | -779.19K | -228.19K | 833.78K | 38469 | -1.11M | 1.16M | 1989.0 |
| otherNonCashItems | -1.95M | -1.83M | 1.44M | 582.1K | 1.54M | 9.78M | 374.27K | -1.13M | 1.32M | 80613 |
| netCashProvidedByOperatingActivities | -34.48M | -30.87M | -22.65M | -25.27M | -14.52M | -7.65M | -5.78M | -3.38M | -2.16M | -703K |
| investmentsInPropertyPlantAndEquipment | -85838 | -156.11K | -1.61M | -3.08M | -353.32K | -1.16M | -1.28M | -1.43M | -1.13M | -4837 |
| acquisitionsNet | -297.38K | -38.87M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.24M | -1.02M | -1.19M | -422.63K | -227.13K | 372K | 253.41K | 523.04K | 184.91K | -528.64K |
| netCashProvidedByInvestingActivities | -1.62M | -40.04M | -1.61M | -3.5M | -580.45K | -786.45K | -1.03M | -905.71K | -944.14K | -533.48K |
| netDebtIssuance | -972.57K | -1.01M | 170.58K | -995.47K | -533.66K | - | - | - | - | - |
| longTermNetDebtIssuance | -972.57K | -1.01M | 170.58K | -995.47K | -533.66K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 35M | 42.56M | - | 89.62M | - | - | - | - | - |
| netCommonStockIssuance | - | 35M | 42.56M | - | 89.62M | - | - | - | - | - |
| commonStockIssuance | - | 35M | 42.56M | - | 96M | -276.92K | 6.23M | 3.79M | 4.04M | - |
| commonStockRepurchased | - | - | - | - | -6.38M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.34M | -2.05M | 170.58K | -995.47K | -1.53M | 13.78M | 8.23M | 4.79M | 4.04M | 1.18M |
| netCashProvidedByFinancingActivities | 12.37M | 31.94M | 42.73M | -995.47K | 87.55M | 13.78M | 8.23M | 4.79M | 4.04M | 1.18M |
| 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 | 2.85M | 2.96M | 2.9M | 2.96M | 792.5K | 232.71K | 485.87K | 897.69K | 156.61K | 66250 |
| costOfRevenue | 21.36M | 276.08K | 188.34K | 18.53M | 13.61M | 12.94M | 12.05M | 12.02M | 9.46M | 5.93M |
| grossProfit | -18.51M | 2.68M | 2.71M | -15.57M | -12.81M | -12.71M | -11.57M | -11.12M | -9.31M | -5.87M |
| researchAndDevelopmentExpenses | 62890 | 2.16M | 347.11K | 2.83M | 2.07M | 340.84K | 6.36M | 2.01M | 2.43M | 1.46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 23.15M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.96M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.93M | 16.89M | 15.21M | 6.27M | 8.68M | 9.27M | 4.32M | 6.54M | 5.33M | 5.39M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8M | 19.05M | 15.56M | 9.1M | 10.74M | 9.61M | 10.69M | 8.56M | 7.76M | 6.85M |
| costAndExpenses | 29.36M | 19.33M | 15.75M | 27.63M | 24.35M | 22.55M | 22.74M | 20.58M | 17.23M | 12.78M |
| netInterestIncome | -963.33K | -23663 | 104.01K | 67953 | 905.37K | 336.18K | -22579 | -103.42K | 16465 | -19607 |
| interestIncome | 183.27K | 64872 | 104.01K | 205.14K | 1.03M | 476.34K | 131.23K | 37733 | 54870 | 18712 |
| interestExpense | 1.15M | 23663 | 82132 | 137.19K | 126.77K | 140.15K | 153.81K | 141.15K | 38405 | 38319 |
| depreciationAndAmortization | 2.74M | 401.41K | 1.05M | 158.33K | 3.91M | 1.35M | 1.21M | 958.8K | 536.92K | 465.68K |
| ebitda | -23.77M | -23.6M | -22.45M | -22.19M | -9.67M | -16.44M | -12.12M | -13.34M | -13.11M | -11.35M |
| ebit | -26.51M | -24M | -23.5M | -22.35M | -13.57M | -17.8M | -13.33M | -14.29M | -13.64M | -11.82M |
| nonOperatingIncomeExcludingInterest | - | 7.63M | 10.65M | -2.32M | -5.29M | -4.52M | -8.92M | -5.38M | -3.43M | -895.46K |
| operatingIncome | -26.51M | -16.37M | -12.85M | -24.67M | -23.56M | -22.32M | -22.25M | -19.68M | -17.07M | -12.71M |
| totalOtherIncomeExpensesNet | -129.89M | 5.37M | -6.31M | 2.67M | 5.16M | 4.38M | 9.05M | 5.24M | 3.39M | 857.14K |
| incomeBeforeTax | -156.4M | -11M | -19.16M | -22M | -18.39M | -17.94M | -18.67M | -14.44M | -13.68M | -11.86M |
| incomeTaxExpense | -2.32M | 94418 | 7300 | -1.63M | -2.79M | -2.71M | -2.44M | -2.3M | -1.23M | -3.58M |
| netIncomeFromContinuingOperations | -154.08M | -11.09M | -19.17M | -20.37M | -15.61M | -15.23M | -16.23M | -12.14M | -12.45M | -8.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -154.08M | -10.9M | -19.17M | -20.37M | -15.61M | -15.23M | -16.23M | -12.14M | -12.45M | -8.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -154.08M | -10.9M | -19.17M | -20.37M | -15.61M | -15.23M | -16.23M | -12.14M | -12.45M | -8.28M |
| eps | -0.31 | -0.05 | -0.03 | -0.07 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 |
| 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 | 56.74M | 6.88M | 15.95M | 30.61M | 47.88M | 69.58M | 45.74M | 51.11M | 60.19M | 80.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.74M | 6.88M | 15.95M | 30.61M | 47.88M | 69.58M | 45.74M | 51.11M | 60.19M | 80.88M |
| netReceivables | 3.11M | 1.29M | 1.07M | 1.26M | 10.35M | 815.02K | 2.59M | 2.15M | 5.92M | 426.6K |
| accountsReceivables | 1.34M | 1.29M | 1.07M | 1.1M | 10.35M | 584.4K | 2.59M | 2.15M | 5.92M | 426.6K |
| otherReceivables | 1.77M | - | - | 159.21K | - | 230.61K | - | - | - | - |
| inventory | 919.27K | 919.63K | 1.03M | 992.25K | 1.11M | 665.01K | 3068 | 3018 | 571.31K | 153.37K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.78M | 7.97M | 4.64M | 6.19M | 2.32M | 7.48M | 1.84M | 5.59M | 1.6M | 4.39M |
| totalCurrentAssets | 63.54M | 17.06M | 22.7M | 39.05M | 61.66M | 78.54M | 50.18M | 58.85M | 68.29M | 85.85M |
| propertyPlantEquipmentNet | 6.64M | 7.47M | 7.93M | 8.75M | 8.39M | 9.26M | 9.9M | 10.35M | 4.59M | 2.82M |
| goodwill | - | 42.71M | 42.71M | 42.71M | 68.08M | - | - | - | - | - |
| intangibleAssets | 69.26M | 23.86M | 24.71M | 29.46M | 1.57M | 5.08M | 928.26K | 5.06M | 730.29K | 3.89M |
| goodwillAndIntangibleAssets | 69.26M | 66.57M | 67.42M | 72.17M | 69.65M | 5.08M | 928.26K | 5.06M | 730.29K | 3.89M |
| longTermInvestments | 44781 | - | 27716 | - | 44800 | 44800 | 58320 | 44800 | 84205 | 84208 |
| taxAssets | - | - | - | - | -44800 | -4.11M | -58320 | -44800 | -84206 | -84208 |
| otherNonCurrentAssets | - | 3.71M | 3.97M | 44800 | 4.04M | 4.11M | 4.49M | 44800 | 3.76M | 84208 |
| totalNonCurrentAssets | 75.95M | 77.75M | 79.32M | 80.96M | 82.08M | 14.38M | 15.32M | 15.46M | 9.08M | 6.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.49M | 94.81M | 102.01M | 120.02M | 143.73M | 92.92M | 65.5M | 74.31M | 77.37M | 92.64M |
| totalPayables | 3.19M | 1.87M | 5.49M | 5.1M | 5.2M | 12.83M | 10.16M | 7.19M | 2.21M | 6.04M |
| accountPayables | 3.19M | 1.87M | 5.49M | 2.1M | 4.99M | 2.86M | 10.16M | 1.81M | 2.21M | 448.2K |
| otherPayables | - | - | - | 3M | 210.93K | 9.97M | - | 5.38M | - | 5.59M |
| accruedExpenses | 1.77M | 1.98M | 1.68M | - | 1.48M | - | - | 1.03M | - | 566K |
| shortTermDebt | 1.14M | - | - | - | 646.58K | - | 1.15M | - | 622.76K | - |
| capitalLeaseObligationsCurrent | - | 1.09M | 1.04M | 944.59K | 646.58K | 933.08K | - | 1.1M | - | 723.45K |
| taxPayables | - | - | - | 318.6K | 309.83K | 351.24K | - | 42282 | - | - |
| deferredRevenue | 943.99K | 799.18K | 515.19K | 1.01M | 24.15M | 1.65M | 350K | 200K | 887.51K | 6.03M |
| otherCurrentLiabilities | 2.62M | 14.31M | 13.86M | 15.84M | 2.44M | 1.65M | 1.08M | 42282 | 728.88K | -5.19M |
| totalCurrentLiabilities | 9.66M | 19.25M | 22.06M | 21.89M | 33.91M | 17.07M | 17.5M | 9.56M | 5.28M | 8.17M |
| longTermDebt | 2.64M | - | - | - | - | - | 4.55M | - | 676.2K | - |
| capitalLeaseObligationsNonCurrent | 2.64M | 3.22M | 3.78M | 4.18M | 3.91M | 4.21M | 3.1M | 5.14M | 490.57K | 965.36K |
| deferredRevenueNonCurrent | 356.13K | - | - | - | 14.68M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.06M | - | - | 7.07M | 14.68M | - | - | - | - | - |
| otherNonCurrentLiabilities | 146.53M | 8.11M | 16.3M | 15.96M | -14.58M | 185.79K | 7925 | 104.65K | 267.34K | 146.57K |
| totalNonCurrentLiabilities | 158.22M | 11.32M | 20.09M | 27.2M | 18.69M | 4.39M | 4.56M | 5.24M | 943.55K | 1.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.64M | 4.31M | 4.82M | 5.12M | 4.55M | 5.14M | 3.1M | 6.24M | 490.57K | 1.69M |
| totalLiabilities | 167.89M | 30.58M | 42.15M | 49.09M | 52.6M | 21.46M | 22.06M | 14.8M | 6.23M | 9.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 297.03M | 239.97M | 219.82M | 218.43M | 218.1M | 184.36M | 141.77M | 141.72M | 141.59M | 141.59M |
| retainedEarnings | -336.12M | -182.11M | -163.32M | -152.04M | -131.67M | -116.06M | -100.83M | -84.6M | -72.46M | -60.01M |
| 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 | -154.08M | -10.9M | -19.17M | -20.37M | -15.61M | -15.23M | -16.23M | -12.14M | -12.45M | -8.28M |
| depreciationAndAmortization | 2.74M | 2.76M | 2.56M | 2.55M | 1.52M | 1.35M | 1.21M | 958.8K | 536.92K | 465.68K |
| deferredIncomeTax | - | - | - | - | - | -1.63M | - | -921.3K | - | - |
| stockBasedCompensation | - | 2.02M | 711.96K | 1.18M | 497.39K | 358.46K | 147.3K | 166.29K | 140.68K | 99132 |
| changeInWorkingCapital | - | -10.51M | - | 702.94K | - | -1.44M | - | -1.16M | - | 19684 |
| accountsReceivables | - | -152.89K | - | -444.84K | - | -266.16K | - | -839.59K | - | 68735 |
| inventory | - | -72618 | - | 327.24K | - | -331.75K | - | -136.57K | - | -68665 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -10.28M | - | 820.54K | - | -838.94K | - | -186.43K | - | 19614 |
| otherNonCashItems | 138.69M | -3.7M | 1.74M | 996.89K | -1.15M | -1.05M | 12.42M | 5.46M | -4.64M | 3.32M |
| netCashProvidedByOperatingActivities | -12.66M | -20.33M | -14.15M | -16.13M | -14.74M | -17.63M | -5.02M | -7.64M | -17.63M | -5.42M |
| investmentsInPropertyPlantAndEquipment | -839.12K | -48413 | -37425 | -58604 | -634.04K | -559.77K | -1.05M | -837.4K | -2.66M | -549.98K |
| acquisitionsNet | - | -297.38K | - | - | -38.73M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -431.08K | -807.67K | -620.36K | -1 | -135.51K | -460.68K | -164.86K | -261.95K | 371.68K |
| netCashProvidedByInvestingActivities | -839.12K | -776.88K | -845.1K | -678.96K | -39.36M | -559.77K | -1.05M | -837.4K | -2.66M | -178.3K |
| netDebtIssuance | 9.89M | - | -459.99K | - | -542.87K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -459.99K | - | -542.87K | - | - | - | - | - |
| shortTermNetDebtIssuance | 9.89M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 54M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 54M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 54M | - | - | - | 32.95M | 42.56M | - | - | - | 43.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -527.8K | 12.03M | 800K | -467.97K | 32.95M | 42.02M | 351.85K | -605.63K | -389.84K | 43.44M |
| netCashProvidedByFinancingActivities | 63.36M | 12.03M | 340.01K | -467.97K | 32.41M | 42.02M | 703.71K | -605.63K | -389.84K | 43.44M |