Is First Graphene Limited (FGPHF) a Buy, Sell, or Hold?
OTC : FGPHF
First Graphene Limited — Financials
$0.046 USD
$0.0 (-2.13%)
- Volume
- 75K
- Average Volume
- 353.08K
- Market Capitalization
- $40.66M
- P/E Ratio
- -7.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.56
FGPHF 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 | 468.4K | 492K | 861.17K | 723.32K | 341.87K | 289.77K | 22771 | 7180 | - | - |
| costOfRevenue | 450.53K | 391.26K | 561.99K | 613.27K | 480.6K | 535.68K | 2.28M | 1.31M | 162.27K | 77711 |
| grossProfit | 17865 | 100.74K | 227.05K | 110.05K | -138.73K | -175K | -1.05M | -1.31M | -162K | -77711 |
| researchAndDevelopmentExpenses | 1.23M | 993.17K | 1.6M | 995.97K | 2.61M | 3.03M | 3.2M | 3.29M | - | - |
| generalAndAdministrativeExpenses | 3.19M | 3.4M | 4.3M | 3.88M | 3.53M | 3.52M | 1.14M | 1.59M | 1.91M | 1.08M |
| sellingAndMarketingExpenses | 458.52K | 167.82K | 146.21K | 310.64K | 303.28K | 174.91K | 181.65K | 1.47M | 257.84K | 772.24K |
| sellingGeneralAndAdministrativeExpenses | 4.01M | 3.57M | 4.36M | 4.19M | 3.84M | 3.7M | 1.43M | 3.06M | 2.17M | 1.85M |
| otherExpenses | - | 1.53M | - | 895.09K | 598.61K | -1.55M | -2.79M | -712K | 10592 | 3358 |
| operatingExpenses | 5.24M | 6.09M | 5.96M | 6.08M | 7.05M | 5.18M | 4.7M | 5.73M | 4.44M | 4.61M |
| costAndExpenses | 5.69M | 6.5M | 6.6M | 6.69M | 6.6M | 289.77K | 6.98M | 7.04M | 4.6M | 4.69M |
| netInterestIncome | -287 | -882K | -763K | -306K | -28927 | -16282 | 55718 | -82948 | 334.24K | 10787 |
| interestIncome | 16362 | 37939 | 39755 | 2377 | 1892 | 7337 | 101.52K | 11322 | 362.98K | 12963 |
| interestExpense | 287 | 920.14K | 803.2K | 308.41K | 30819 | 23619 | 45802 | 94270 | 28733 | 2176 |
| depreciationAndAmortization | 700.26K | 718.41K | 500.84K | 271.28K | 94228 | 272.79K | 494.64K | 230.17K | 162.27K | 77711 |
| ebitda | -3.72M | -4.27M | -4.16M | -4.8M | -6.19M | -5.07M | -6.45M | -6.7M | -4.08M | -4.6M |
| ebit | -4.42M | -5.01M | -4.66M | -5.07M | -6.28M | -5.53M | -7.06M | -6.93M | -4.26M | -4.68M |
| nonOperatingIncomeExcludingInterest | -805.28K | -1.08M | -1.08M | -900.12K | 28115 | - | -107K | -11322 | -345K | -16323 |
| operatingIncome | -5.22M | -5.99M | -5.74M | -5.97M | -6.26M | -5.35M | -7.05M | -6.94M | -4.24M | -4.69M |
| totalOtherIncomeExpensesNet | -161.39K | 161.43K | -620.92K | 935.9K | -28927 | - | 61482 | -82948 | 344.83K | 14145 |
| incomeBeforeTax | -5.38M | -5.83M | -6.36M | -6.28M | -6.28M | -6.63M | -8.65M | -7.02M | -4.26M | -4.68M |
| incomeTaxExpense | -381.48K | -543.46K | -935K | -1.24M | -684K | -1.26M | -1.67M | - | - | - |
| netIncomeFromContinuingOperations | -5.38M | -5.83M | -5.42M | -5.03M | -6.28M | -5.37M | -6.99M | -7.02M | -4.26M | -4.68M |
| netIncomeFromDiscontinuedOperations | -108.08K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.48M | -5.75M | -5.42M | -5.02M | -6.3M | -5.24M | -7.36M | -6.2M | -4.26M | -4.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.37M | -5.75M | -5.42M | -5.02M | -6.3M | -5.24M | -7.36M | -6.2M | -4.26M | -4.68M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 |
| 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 | 2.61M | 3.16M | 3.23M | 7M | 7.08M | 8.05M | 3.66M | 4.84M | 4.18M | 3.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.61M | 3.16M | 3.23M | 7M | 7.08M | 8.05M | 3.66M | 4.84M | 4.18M | 3.1M |
| netReceivables | 115.84K | 63452 | 346.5K | 167.74K | 86015 | 65568 | 12448 | 152.82K | 43764 | 20471 |
| accountsReceivables | 115.84K | 63452 | 346.5K | 167.74K | 86015 | 65568 | 12448 | 152.82K | 43764 | 20471 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 645K | 820K | 1.76M | 1.82M | 1.15M | 1.6M | 1.01M | 571.01K | 328.3K | -20471 |
| prepaids | 134.86K | 126.84K | 726.06K | 225.8K | 817.23K | - | - | - | - | - |
| otherCurrentAssets | 102.13K | - | - | - | - | 332.5K | 547.64K | 164.21K | 48768 | 71962 |
| totalCurrentAssets | 3.61M | 4.17M | 6.06M | 9.22M | 9.13M | 10.05M | 5.23M | 5.73M | 4.6M | 3.19M |
| propertyPlantEquipmentNet | 2.08M | 2.42M | 3.06M | 3.02M | 3.01M | 2.53M | 1.63M | 3.05M | 2.28M | 2.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 38339 | 78288 | 151.7K | 118.16K | 101.65K | 294.81K | 250K | 250K | - | - |
| goodwillAndIntangibleAssets | 38339 | 78288 | 151.7K | 118.16K | 101.65K | 294.81K | 250K | 250K | - | - |
| longTermInvestments | - | 227.03K | - | - | - | 215.1K | - | - | 285K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.36M | 2.74M | 2.44M | 3.06M | 3.75M | 1.01M | -1.88M | -3.3M | -285K | -2.27M |
| totalNonCurrentAssets | 4.47M | 5.47M | 5.65M | 6.2M | 6.86M | 4.05M | 1.88M | 3.3M | 2.28M | 2.27M |
| otherAssets | - | - | - | - | - | - | - | - | 285K | - |
| totalAssets | 8.08M | 9.64M | 11.71M | 15.42M | 15.99M | 14.11M | 7.11M | 9.03M | 7.16M | 5.46M |
| totalPayables | 176.9K | 122.7K | 261.62K | 411.49K | 1.14M | 1.37M | 1.02M | 1.5M | 977.3K | 667.73K |
| accountPayables | 176.9K | 122.7K | 261.62K | 411.49K | 962.14K | 1.37M | 1.02M | 1.5M | 977.3K | 667.73K |
| otherPayables | - | - | - | - | 179.41K | - | - | - | - | - |
| accruedExpenses | 271.54K | 190.48K | 276.12K | 139.19K | 154.12K | 63221 | - | - | - | - |
| shortTermDebt | 2.56M | 3.13M | 3.62M | 6.14M | 4.93M | - | - | 618.12K | 48202 | 23073 |
| capitalLeaseObligationsCurrent | 178.62K | 100.22K | 530.66K | 178.49K | 359.3K | 72791 | - | 76477 | 48202 | 23073 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -618.12K | -48202 | -23073 |
| otherCurrentLiabilities | 69184 | 174.21K | 174.21K | 174.21K | 179.71K | 196.99K | - | -76477 | -48202 | -23073 |
| totalCurrentLiabilities | 3.25M | 3.71M | 4.86M | 7.04M | 6.77M | 1.71M | 1.02M | 2.12M | 1.03M | 690.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 338.1K | 322.58K | 440.12K | - | - | 153K | - | 11048 | 48831 | 73904 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 338.1K | 322.58K | 440.12K | - | - | 153K | - | 11047 | 48831 | 73904 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 516.72K | 422.8K | 970.77K | 178.49K | 359.3K | 225.79K | - | 87525 | 97033 | 96977 |
| totalLiabilities | 3.59M | 4.04M | 4.86M | 7.04M | 6.77M | 1.86M | 1.02M | 2.13M | 1.07M | 764.71K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.12M | 111.41M | 106.38M | 102.85M | 98.81M | 95.78M | 85.07M | 79.1M | 73.09M | 67.33M |
| retainedEarnings | -117.48M | -112.14M | -105.81M | -100.39M | -95.36M | -89.53M | -84.29M | -76.44M | -70.23M | -65.97M |
| 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 | -5.48M | -6.33M | -5.42M | -5.02M | -6.3M | -5.24M | -7.36M | -6.2M | -4.26M | -4.68M |
| depreciationAndAmortization | 700.26K | 718.41K | 500.84K | 271.28K | 94228 | 272.79K | 2.34M | 230.17K | 162.27K | 77711 |
| deferredIncomeTax | - | - | -803.86K | -1.08M | -2.01M | -2.01M | 35477 | -876.05K | 271.78K | -447.6K |
| stockBasedCompensation | 310.53K | 385.74K | 477.67K | 463.84K | 419.83K | 917.29K | 361.98K | 1.29M | 68500 | 431.9K |
| changeInWorkingCapital | 453.64K | 1.3M | 197.22K | -89760 | -1.52M | -618.24K | -397.45K | -412.54K | -340.28K | 15701 |
| accountsReceivables | -52274 | 283.04K | -178.75K | -81729 | -20447 | 116.68K | 37179 | -169.83K | -11990 | 15701 |
| inventory | 556.37K | 416.64K | 850.84K | 382.31K | -1.36M | -1.03M | -434.63K | -242.71K | -328.3K | -143.32K |
| accountsPayables | - | - | 3400 | -378.65K | -15867 | 365.95K | -411.55K | 632.96K | -19826 | 182.95K |
| otherWorkingCapital | -50458 | 599.22K | -478.26K | -11690 | -122.48K | -66177 | 411.55K | -632.96K | 19826 | -182.95K |
| otherNonCashItems | 1.3M | 1.11M | 1.65M | 1.06M | 2.24M | 1.94M | -305.23K | 698.71K | -68814 | -38229 |
| netCashProvidedByOperatingActivities | -2.72M | -2.82M | -3.4M | -4.4M | -7.07M | -4.74M | -5.33M | -5.28M | -4.44M | -4.19M |
| investmentsInPropertyPlantAndEquipment | -64932 | -52484 | -139.8K | -90576 | -1.54M | -1.17M | -889.24K | -1.01M | -133.61K | -347.98K |
| acquisitionsNet | - | - | - | - | 15758 | 76864 | -170.72K | 64805 | - | - |
| purchasesOfInvestments | - | - | - | - | - | -215.1K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 263.09K | - | - | - | - |
| otherInvestingActivities | -98543 | - | - | - | - | -263.09K | -170.72K | -10 | - | - |
| netCashProvidedByInvestingActivities | -163.48K | -52484 | -139.8K | -90576 | -1.52M | -1.31M | -1.06M | -940.97K | -133.61K | -347.98K |
| netDebtIssuance | -137.45K | -79605 | -198.86K | 3M | 4.1M | - | -87525 | 501.58K | -20434 | -3305 |
| longTermNetDebtIssuance | -137.45K | -79605 | -198.86K | 3M | 4.1M | - | -533.42K | 501.58K | -20434 | -3305 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 445.89K | - | - | - |
| netStockIssuance | - | 2.89M | -37804 | 1.6M | 3.67M | 10.5M | 5.83M | 6.44M | 5.69M | 6.58M |
| netCommonStockIssuance | - | 2.89M | -37804 | 1.6M | 3.67M | 10.5M | 5.83M | 6.44M | 5.69M | 6.58M |
| commonStockIssuance | 1.39M | 2.91M | -25177 | 1.62M | 3.69M | 10.5M | 5.83M | 6.44M | 5.69M | 6.58M |
| commonStockRepurchased | - | -19971 | -37804 | -18923 | -19133 | -259.28K | - | -118.84K | -284.48K | -425.43K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -5.39M | -6.16M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.51M | -79605 | -198.86K | -180.81K | -151.49K | -68385 | -533.42K | -58294 | - | - |
| netCashProvidedByFinancingActivities | 2.37M | 2.81M | -236.67K | 4.42M | 7.62M | 10.43M | 5.21M | 6.88M | 5.67M | 6.58M |
| 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 | 313.65K | 262.84K | 205.56K | 156.78K | 335.22K | 699.22K | 304.2K | 538.1K | 185.22K | 249.5K |
| costOfRevenue | 596.98K | 469.12K | 337.37K | 215.55K | 175.71K | 564.94K | 838.4K | 467.74K | 305.36K | 365.77K |
| grossProfit | -283.33K | -206.28K | -132K | -58767 | 159.51K | 134.28K | -534K | 70355 | -120K | -116K |
| researchAndDevelopmentExpenses | 371.07K | 565.4K | 643.28K | 930.58K | 746.32K | 689.22K | 874.27K | 804.56K | 736K | 1.65M |
| generalAndAdministrativeExpenses | - | - | 1.61M | 1.65M | 1.75M | 1.55M | 1.72M | 1.79M | 1.31M | 2.47M |
| sellingAndMarketingExpenses | - | - | 236.63K | 165.35K | 2465 | 277.48K | 291.48K | 365.37K | 510.49K | 264.34K |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 1.67M | 2M | 2.09M | 1.74M | 1.72M | 1.91M | 2.22M | 2.15M | 2.74M |
| otherExpenses | - | - | -282 | -580 | -318 | - | - | - | - | - |
| operatingExpenses | 1.94M | 2.24M | 2.65M | 3.02M | 2.49M | 2.41M | 2.78M | 3.03M | 2.89M | 4.38M |
| costAndExpenses | 2.54M | 2.71M | 2.98M | 3.24M | 3.26M | 2.97M | 3.62M | 3.5M | 3.2M | 4.75M |
| netInterestIncome | -1.72M | -839.67K | 3803 | 4769 | -908K | -113K | -650K | -219K | -87439 | -15829 |
| interestIncome | 19661 | 11023 | 13860 | 24761 | 13178 | 21881 | 17874 | 1131 | 1246 | 459 |
| interestExpense | 1.74M | 850.69K | 140.06K | 19992 | 920.74K | 135.2K | 668K | 219.73K | 88685 | 16288 |
| depreciationAndAmortization | 347.49K | 371.08K | 329.18K | 419.75K | 298.66K | 175.87K | 324.97K | 104.76K | 112.7K | 160.65K |
| ebitda | -1.88M | -1.32M | -2.39M | -1.77M | -2.6M | -2.08M | -2.98M | -2.85M | -2.9M | -4.06M |
| ebit | -2.23M | -1.69M | -2.72M | -2.19M | -2.9M | -2.25M | -3.3M | -2.96M | -3.01M | -4.22M |
| nonOperatingIncomeExcludingInterest | - | -757.62K | -58677 | -892K | -22249 | -21885 | -17874 | -1129 | -1248 | -279K |
| operatingIncome | -2.23M | -2.44M | -2.78M | -3.08M | -2.92M | -2.28M | -3.32M | -2.96M | -3.01M | -4.5M |
| totalOtherIncomeExpensesNet | -1.64M | -93062 | -67520 | -328K | -898K | -113K | -650K | -219K | -87437 | 262.28K |
| incomeBeforeTax | -3.87M | -2.54M | -2.85M | -3.41M | -3.82M | -2.39M | -3.97M | -3.18M | -3.1M | -4.24M |
| incomeTaxExpense | -518.43K | - | - | -719K | -96643 | -666K | -269K | -629K | -612K | - |
| netIncomeFromContinuingOperations | -3.35M | -2.54M | -2.85M | -2.69M | -3.72M | -1.72M | -3.7M | -2.55M | -2.48M | -4.24M |
| netIncomeFromDiscontinuedOperations | - | -17389 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2722 | 2772 | - | - | - |
| netIncome | -3.35M | -2.55M | -2.85M | -2.6M | -3.72M | -1.72M | -3.7M | -2.53M | -2.49M | -4.24M |
| netIncomeDeductions | - | - | - | - | - | -3333 | - | 3221 | -3221 | - |
| bottomLineNetIncome | -3.35M | -2.55M | -2.85M | -2.6M | -3.72M | -1.72M | -3.7M | -2.53M | -2.48M | -4.24M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| 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 | 4.9M | 2.61M | 1.32M | 3.16M | 4.44M | 3.23M | 4.78M | 7M | 8.43M | 7.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.9M | 2.61M | 1.32M | 3.16M | 4.44M | 3.23M | 4.78M | 7M | 8.43M | 7.08M |
| netReceivables | 49000 | 115.84K | 77170 | 63452 | 43878 | 346.5K | 126.01K | 167.74K | 299.08K | 86015 |
| accountsReceivables | 49000 | 115.84K | 77170 | 63452 | 43878 | 346.5K | 126.01K | 167.74K | 299.08K | 86015 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 354.86K | 645K | 720K | 820K | 1.56M | 1.76M | 1.45M | 1.82M | 1.59M | 1.15M |
| prepaids | - | 134.86K | 132.12K | 126.84K | 286.2K | 726.06K | 147.25K | 225.8K | 785.46K | 817.23K |
| otherCurrentAssets | 190.14K | 102.13K | - | - | - | - | - | - | 7500 | - |
| totalCurrentAssets | 5.49M | 3.61M | 2.25M | 4.17M | 6.33M | 6.06M | 6.5M | 9.22M | 11.11M | 9.13M |
| propertyPlantEquipmentNet | 1.74M | 2.08M | 2.38M | 2.42M | 2.76M | 3.06M | 2.68M | 3.02M | 2.68M | 3.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28363 | 38339 | 60359 | 78288 | 148.45K | 151.7K | 150.07K | 118.16K | 138.62K | 101.65K |
| goodwillAndIntangibleAssets | 28363 | 38339 | 60359 | 78288 | 148.45K | 151.7K | 150.07K | 118.16K | 138.62K | 101.65K |
| longTermInvestments | - | - | - | 227.03K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.53M | 2.36M | 2.48M | 2.74M | 2.44M | 2.44M | 3.13M | 3.06M | 3.69M | 3.75M |
| totalNonCurrentAssets | 4.29M | 4.47M | 4.92M | 5.47M | 5.35M | 5.65M | 5.96M | 6.2M | 6.51M | 6.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.78M | 8.08M | 7.17M | 9.64M | 11.68M | 11.71M | 12.46M | 15.42M | 17.62M | 15.99M |
| totalPayables | 291.4K | 176.9K | 162.63K | 296.91K | 118.1K | 261.62K | 190.05K | 411.49K | 263.69K | 1.14M |
| accountPayables | 291.4K | 176.9K | 162.63K | 122.7K | 118.1K | 261.62K | 190.05K | 411.49K | 263.69K | 962.14K |
| otherPayables | - | - | - | 174.21K | - | - | - | - | - | 179.41K |
| accruedExpenses | 253.66K | 271.54K | 233.48K | 190.48K | 278.53K | 276.12K | 246.35K | 139.19K | 211.9K | 154.12K |
| shortTermDebt | 181.56K | 2.56M | 2.78M | 3.13M | 2.75M | 3.62M | 4.25M | 6.14M | 7.43M | 4.93M |
| capitalLeaseObligationsCurrent | - | 178.62K | 167.08K | 100.22K | 96421 | 90539 | 80429 | 178.49K | 270.65K | 359.3K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 69184 | - | - | - | 614.33K | - | 174.21K | - | 179.71K |
| totalCurrentLiabilities | 726.62K | 3.25M | 3.34M | 3.71M | 3.24M | 4.86M | 4.76M | 7.04M | 8.18M | 6.77M |
| longTermDebt | 244.2K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 244.2K | 338.1K | 419.88K | 322.58K | 389.71K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -244.2K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 244.2K | 338.1K | 419.88K | 322.58K | 389.7K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244.2K | 516.72K | 586.96K | 422.8K | 486.13K | 90539 | 80429 | 178.49K | 270.65K | 359.3K |
| totalLiabilities | 970.82K | 3.59M | 3.76M | 4.04M | 3.63M | 4.86M | 4.76M | 7.04M | 8.18M | 6.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.33M | 115.12M | 111.91M | 111.41M | 111.27M | 106.38M | 105.6M | 102.85M | 101.31M | 98.81M |
| retainedEarnings | -120.76M | -117.48M | -114.99M | -112.14M | -109.54M | -105.81M | -104.09M | -100.39M | -97.86M | -95.36M |
| 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 | -3.35M | -1.67M | -2.85M | -2.6M | -3.73M | -1.72M | -3.7M | -2.53M | -2.49M | -4.24M |
| depreciationAndAmortization | 347.49K | 244.02K | 329.18K | 418.42K | 298.66K | 175.87K | 324.97K | 104.76K | 112.7K | 160.65K |
| deferredIncomeTax | - | - | - | - | - | -1.03M | - | -644.35K | - | 726.5K |
| stockBasedCompensation | - | - | 161.94K | 105.79K | 279.95K | 7350 | 470.32K | 134.26K | 329.58K | 336.91K |
| changeInWorkingCapital | - | - | - | 1.3M | - | 193.82K | - | 288.89K | - | -1.51M |
| accountsReceivables | - | - | - | 283.04K | - | -178.75K | - | -81729 | - | -20447 |
| inventory | - | - | - | 416.64K | - | 850.84K | - | 382.31K | - | -1.36M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 599.22K | - | -478.26K | - | -11690 | - | -122.48K |
| otherNonCashItems | 2.16M | 791.67K | 762.36K | -659.92K | 1.77M | 542.01K | 1.98M | 1.34M | -499.64K | 424.4K |
| netCashProvidedByOperatingActivities | -836.36K | -632.49K | -1.76M | -1.44M | -1.38M | -1.36M | -2.04M | -1.3M | -3.1M | -3.98M |
| investmentsInPropertyPlantAndEquipment | -19303 | -15549 | -41285 | -52484 | - | -92086 | -47717 | -14197 | -76379 | -682.82K |
| acquisitionsNet | 287.89 | - | - | - | - | - | - | - | - | 15758 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 3.23M | -1067 | -44445 | - | -46000 | -11758 |
| netCashProvidedByInvestingActivities | -19015 | -80349 | -41285 | -52484 | 3.23M | -92086 | -47717 | -14197 | -76379 | -667.06K |
| netDebtIssuance | - | - | -47728 | - | -44529 | - | -98060 | 3M | -88650 | 3.08M |
| longTermNetDebtIssuance | - | - | -47728 | - | -44529 | - | -98060 | 3M | -88650 | 3.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.23M | 1.39M | -5420 | - | - | - | -32432 | - | - | - |
| netCommonStockIssuance | 3.23M | 1.39M | -5420 | - | - | - | -32432 | - | - | - |
| commonStockIssuance | 3.23M | 1.39M | -5420 | 259.98K | 2.63M | -5371 | -32432 | -14302 | 1.61M | 3.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83345.3 | 205.34K | -39829.81 | 224.91K | 2.63M | -106.17K | -66817 | -3.11M | 4.61M | 7.69M |
| netCashProvidedByFinancingActivities | 3.15M | 1.59M | -53148 | 224.91K | 2.59M | -106.17K | -130.49K | -106.46K | 4.52M | 7.69M |