Is Frontier Digital Ventures Ltd. (FRRGF) a Buy, Sell, or Hold?
OTC : FRRGF
Frontier Digital Ventures Ltd. — Financials
$0.55 USD
$0.0 (0.0%)
- Volume
- 500
- Average Volume
- 116.47
- Market Capitalization
- $239.65M
- P/E Ratio
- -7.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
FRRGF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.81M | 68.08M | 67.92M | 59.16M | 51.41M | 20.83M | 15.35M | 12.77M | 10.03M | 2.14M |
| costOfRevenue | 38.71M | 21.82M | 19.1M | 14.61M | 10.24M | 3.8M | 2.25M | 1.62M | 1.09M | - |
| grossProfit | 16.1M | 46.27M | 48.83M | 44.55M | 41.17M | 17.03M | 13.09M | 11.15M | 8.94M | 2.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 32.96M | 34.81M | 38.57M | 35.33M | 15.18M | 13.08M | 11.96M | 10.48M | 4.93M |
| sellingAndMarketingExpenses | - | 9.79M | 9.49M | 9.36M | 9.33M | 3.68M | 4.22M | 5.41M | 5.41M | 1.64M |
| sellingGeneralAndAdministrativeExpenses | 18.04M | 42.76M | 44.29M | 47.93M | 44.65M | 18.85M | 17.3M | 17.37M | 15.88M | 6.57M |
| otherExpenses | - | 8.92M | 4.53M | 7.4M | -2.72M | -3.47M | 6.83M | 5.45M | -2.82M | 5.44M |
| operatingExpenses | 18.04M | 51.68M | 48.83M | 60.34M | 58.9M | 26.44M | 20.85M | 20.53M | 18.17M | 8.51M |
| costAndExpenses | 56.76M | 73.5M | 67.92M | 74.94M | 69.14M | 30.24M | 23.1M | 22.15M | 19.27M | 8.51M |
| netInterestIncome | 72278 | 203.13K | -489.48K | -2.04M | -410.51K | 129.82K | 378.18K | 293.25K | 193.44K | 122.31K |
| interestIncome | 256.39K | 254.76K | 279.2K | 224.55K | 110.25K | 218.29K | 428.14K | 304K | 197.72K | 122.61K |
| interestExpense | 184.11K | 51636 | 768.68K | 2.27M | 520.76K | 88468 | 49964 | 10751 | 4274 | 297 |
| depreciationAndAmortization | 9.76M | 7.21M | 7.8M | 11.15M | 11.76M | 5.43M | 3.1M | 3.06M | 1.98M | 583.06K |
| ebitda | 7.81M | -1.67M | -2.72M | 600.7K | -7.45M | -10.45M | -858.15K | -7.13M | -13.13M | -4.02M |
| ebit | -1.95M | -8.88M | -10.52M | -10.55M | -19.21M | -15.88M | -3.96M | -10.19M | -17.45M | -4.6M |
| nonOperatingIncomeExcludingInterest | - | 3.47M | 6.71M | -5.31M | 9.99M | -3.81M | -3.8M | 801.19K | 8.22M | -1.77M |
| operatingIncome | -1.95M | -5.41M | -3.81M | -9.15M | -18.75M | -15.88M | -3.96M | -8.36M | -15.11M | -4.6M |
| totalOtherIncomeExpensesNet | -15.89M | -3.52M | -7.48M | 3.05M | -10.51M | 3.72M | 3.75M | -811.94K | -8.22M | 2.26M |
| incomeBeforeTax | -17.84M | -8.93M | -11.29M | -12.82M | -19.73M | -15.97M | -4.01M | -10.2M | -17.46M | -4.6M |
| incomeTaxExpense | 626.05K | 449.7K | -615.61K | -798.89K | -220.91K | -24977 | 87797 | 35739 | 17696 | 707.74K |
| netIncomeFromContinuingOperations | -18.47M | -9.38M | -10.68M | -12.02M | -19.51M | -15.94M | -4.09M | -10.23M | -17.47M | -4.6M |
| netIncomeFromDiscontinuedOperations | 414.92K | -1.73M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 28651 | - | -267.94K | -872.98K | -24556 | -351.17K | - |
| netIncome | -18M | -10.27M | -8.6M | -10.54M | -15.1M | -13.2M | -2.39M | -6.35M | -13.89M | -3.67M |
| netIncomeDeductions | - | - | - | -298.45K | - | -267.94K | -872.98K | -1.32M | -1.84M | -490.12K |
| bottomLineNetIncome | -18M | -10.27M | -8.6M | -10.24M | -15.1M | -12.93M | -1.52M | -5.03M | -12.05M | -3.18M |
| eps | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.01 | -0.03 | -0.06 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.16M | 10.67M | 14.85M | 26.62M | 36.18M | 59.16M | 12.46M | 19.27M | 12.75M | 20.12M |
| shortTermInvestments | 1.56M | 1.59M | 1.36M | 1.27M | 1.11M | 981.4K | 983.49K | 913.14K | 43157 | 5M |
| cashAndShortTermInvestments | 10.72M | 12.26M | 16.21M | 27.89M | 37.3M | 60.14M | 13.44M | 20.19M | 12.79M | 25.12M |
| netReceivables | 9.59M | 14.95M | 14.38M | 14.97M | 12.1M | 8.11M | 2.78M | 1.3M | 745.49K | 127.42K |
| accountsReceivables | 6.63M | 13.71M | 14.09M | 14.97M | 12.1M | 8.11M | 2.78M | 1.3M | 745.49K | 127.42K |
| otherReceivables | 2.96M | 1.24M | 290.69K | - | - | - | - | - | - | - |
| inventory | - | - | - | 307.82K | 959.36K | 404.03K | 485.57K | 108.05K | 483.36K | 258.86K |
| prepaids | 384.29K | 1.14M | 1.2M | 732.89K | 848.67K | 729.4K | 105.46K | 62885 | 460.2K | 254.04K |
| otherCurrentAssets | 11587 | 204.47K | 937.97K | 13688 | 2.45M | 2.04M | 1.66M | 1.2M | 1.24M | 356.44K |
| totalCurrentAssets | 20.7M | 28.55M | 32.72M | 43.19M | 51.74M | 70.22M | 17.58M | 22.42M | 15.35M | 25.89M |
| propertyPlantEquipmentNet | 1.63M | 2.31M | 2.36M | 2.71M | 3.3M | 2.56M | 1.18M | 624.65K | 532.03K | 520.27K |
| goodwill | 81.94M | 102.46M | 94.22M | 96.71M | 94.09M | 64.78M | 29.04M | 17.57M | 15.55M | 15.31M |
| intangibleAssets | 8.45M | 14.36M | 15.55M | 18.24M | 22.28M | 22.52M | 6.27M | 5.58M | 8.62M | 5M |
| goodwillAndIntangibleAssets | 90.39M | 116.82M | 109.77M | 114.95M | 116.37M | 87.3M | 35.31M | 23.15M | 24.16M | 20.3M |
| longTermInvestments | 6.38M | 4.33M | 3.98M | 8.72M | 8.8M | 5.71M | 6.4M | 7.78M | 7.97M | 11.08M |
| taxAssets | 117.91K | 72387 | 39907 | 115.56K | 129.71K | 156.93K | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 98.51M | 123.53M | 116.16M | 126.5M | 128.6M | 95.73M | 42.9M | 31.56M | 32.66M | 31.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.21M | 152.08M | 148.87M | 169.68M | 180.34M | 165.95M | 60.48M | 53.97M | 48.01M | 57.8M |
| totalPayables | 3.17M | 18.9M | 6.73M | 16.74M | 5.02M | 3.09M | 1.04M | 349.41K | 505.11K | 288.69K |
| accountPayables | 2.61M | 8.47M | 6.73M | 5.46M | 5.02M | 3.09M | 1.04M | 349.41K | 505.11K | 288.69K |
| otherPayables | 555.82K | 10.43M | - | 11.28M | - | - | - | - | - | - |
| accruedExpenses | - | - | 6.14M | - | 5.48M | 2.77M | 1.09M | 981.52K | 667.28K | 374.44K |
| shortTermDebt | 747.52K | 99898 | 180.21K | 190.42K | 457.71K | 243.78K | 88233 | - | 149.62K | - |
| capitalLeaseObligationsCurrent | - | 567.45K | 600.98K | 985.36K | 771.53K | 395.84K | 263.75K | 1628 | 5962 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.44M | 2.3M | - | 2.56M | 3.75M | 2.67M | 899.22K | 514.64K | 335.98K | 3731 |
| otherCurrentLiabilities | 7.57M | 457.95K | 8.95M | 34.12M | 23.62M | 5.18M | 2.35M | 1.25M | 1.79M | 810.47K |
| totalCurrentLiabilities | 13.93M | 22.32M | 22.6M | 54.59M | 35.35M | 11.68M | 4.83M | 2.59M | 3.12M | 1.48M |
| longTermDebt | - | 50407 | 130.33K | 169.04K | 46057 | 311.38K | 361.15K | 182.18K | 165.31K | - |
| capitalLeaseObligationsNonCurrent | 122.15K | 426.7K | 244.22K | 142.34K | 346.86K | 297.18K | 199.5K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 302.21K | 612.68K | 972.28K | 2.25M | 3.5M | 3.1M | 363.7K | 29125 | 126.5K | - |
| otherNonCurrentLiabilities | - | - | - | - | 38.39M | - | - | - | - | - |
| totalNonCurrentLiabilities | 424.36K | 1.09M | 1.35M | 2.56M | 42.28M | 3.71M | 924.35K | 211.3K | 291.81K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.15K | 994.15K | 845.2K | 1.13M | 1.12M | 693.02K | 463.25K | 1628 | 5962 | - |
| totalLiabilities | 14.36M | 23.41M | 23.95M | 57.15M | 77.63M | 15.39M | 5.76M | 2.8M | 3.41M | 1.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261.26M | 260.94M | 260.72M | 236.19M | 218.92M | 184.81M | 83.24M | 74.17M | 60.12M | 57.72M |
| retainedEarnings | -102.14M | -85.42M | -75.15M | -66.85M | -56.32M | -41.21M | -28.02M | -25.62M | -20.19M | -6.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.41M | -5.28M | -8.6M | -10.24M | -15.1M | -12.93M | -1.52M | - | - | - |
| depreciationAndAmortization | 9.76M | 4.46M | 7.8M | 10.84M | 11.76M | 5.43M | 3.1M | - | - | - |
| deferredIncomeTax | - | - | - | -749.09K | -383.52K | -202.05K | -224.8K | - | - | - |
| stockBasedCompensation | - | - | 653.06K | 749.09K | 383.52K | 202.05K | 224.8K | - | - | - |
| changeInWorkingCapital | -4.4M | -1.35M | -2.72M | 361.73K | 65485 | 1.75M | 138.39K | - | - | - |
| accountsReceivables | 3.98M | -210.33K | -1.85M | -635.49K | -16008 | 1.27M | 71867 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.38M | - | - | 997.22K | 81493 | 474.88K | 156.97K | - | - | - |
| otherWorkingCapital | - | - | -2.72M | - | - | - | -90445 | - | - | - |
| otherNonCashItems | 15.49M | 147.24K | 6.57M | -3.75M | -2.37M | 3.71M | -5.81M | - | - | - |
| netCashProvidedByOperatingActivities | 2.44M | 147.24K | 3.71M | -2.79M | -5.65M | -2.05M | -4.09M | -6.27M | - | - |
| investmentsInPropertyPlantAndEquipment | -2.43M | -285.96K | -500.68K | -5.69M | -3.38M | -1.22M | -1.19M | -1.4M | -1.03M | -398.48K |
| acquisitionsNet | 39585 | - | - | -16.07M | -45.42M | -54.88M | -4.47M | -450.33K | -3.37M | 2.9M |
| purchasesOfInvestments | - | -1M | - | -10M | -1.33M | -2.24M | -2.36M | -1.96M | -1.39M | -13.06M |
| salesMaturitiesOfInvestments | 999.61K | - | 10M | 5.23M | -2.52M | 6.95M | 1.01M | 18933 | 4.96M | - |
| otherInvestingActivities | - | -4.81M | -31.92M | -5.19M | 2.48M | 26748 | -999.06K | 1.32M | 1.69M | -81820 |
| netCashProvidedByInvestingActivities | -1.39M | -6.09M | -22.42M | -31.71M | -50.17M | -51.36M | -8.01M | -2.47M | 1.69M | -10.56M |
| netDebtIssuance | - | 39939 | 33588 | -260.62K | -649.23K | 141.22K | -249.34K | 428.98K | -393.81K | - |
| longTermNetDebtIssuance | - | 39939 | 33588 | -260.62K | -77182 | 141.22K | -7653 | 428.98K | -393.81K | - |
| shortTermNetDebtIssuance | - | - | - | - | -572.05K | - | -241.69K | - | - | - |
| netStockIssuance | -431 | -2277 | 15.62M | 16.78M | 33.94M | 100.7M | 5.15M | 13.34M | -41121 | 30.52M |
| netCommonStockIssuance | -431 | -2277 | 15.62M | 16.78M | 33.94M | 100.7M | 5.15M | 13.34M | -41121 | 30.52M |
| commonStockIssuance | -431 | -1408.71 | 15.62M | 18.94M | 35M | 105.59M | 5.24M | 14.4M | - | 32.6M |
| commonStockRepurchased | - | -2277 | - | -2.16M | -1.06M | -4.89M | -90959 | -1.06M | -41121 | -2.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -414.32K | -422.73K | -550.96K | -357.59K | -572.05K | 1.13M | 322.7K | 973.98K | -363.6K | -1M |
| netCashProvidedByFinancingActivities | -414.75K | -385.07K | 15.1M | 16.16M | 33.29M | 101.97M | 5.22M | 14.75M | -798.53K | 29.51M |
| 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 | 21.57M | 33.25M | 32.6M | 35.49M | 36.74M | 31.18M | 29.96M | 29.2M | 25.71M | 25.71M |
| costOfRevenue | 16.66M | 18.71M | -1.44M | 23.26M | 27.62M | 23.63M | 25.74M | 27.26M | 5.12M | 5.12M |
| grossProfit | 4.91M | 14.54M | 34.04M | 12.23M | 9.13M | 7.55M | 4.22M | 1.94M | 20.59M | 20.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.5M | 30.53M | 2.44M | 722.95K | 950.83K | 865.78K | 834.07K | 17.66M | 17.66M |
| sellingAndMarketingExpenses | - | 4.74M | 5.3M | 4.49M | 2.4M | 2.34M | 2.08M | 2.6M | 4.66M | 4.66M |
| sellingGeneralAndAdministrativeExpenses | 6.16M | 10.26M | 33.05M | 9.71M | 9.84M | 10.1M | 9.74M | 10.41M | 22.33M | 22.33M |
| otherExpenses | - | 4.82M | 4.58M | 4.34M | 6.18M | 4.05M | 6.52M | 6.38M | -1.36M | -1.36M |
| operatingExpenses | 6.16M | 15.08M | 37.63M | 14.05M | 9.84M | 10.1M | 9.74M | 10.41M | 29.45M | 29.45M |
| costAndExpenses | 22.83M | 33.79M | 36.18M | 37.31M | 37.46M | 33.74M | 35.48M | 37.66M | 34.57M | 34.57M |
| netInterestIncome | -14995 | 87308 | 143.76K | 59370 | 36920 | -526.4K | 55412 | 4140 | -205.25K | -205.25K |
| interestIncome | 137.26K | 78371 | 254.76K | 59370 | 102.48K | 176.72K | 147.66K | 76887 | 55126.5 | 55126.5 |
| interestExpense | 152.25K | - | 51636 | - | 65556 | 703.12K | 92248 | 72747 | 260.38K | 260.38K |
| depreciationAndAmortization | 5.91M | 3.85M | 3.75M | 3.45M | 3.82M | 3.98M | 4.49M | 6.35M | 5.88M | 5.88M |
| ebitda | 4.65M | 3.17M | -3.41M | 1.74M | 3.28M | 2.45M | 1.18M | 1.99M | -3.73M | -3.73M |
| ebit | -1.26M | -684.66K | -7.17M | -1.71M | -538.24K | -1.54M | -3.32M | -4.36M | -9.6M | -9.6M |
| nonOperatingIncomeExcludingInterest | - | 146.74K | 3.58M | -111.05K | -176.25K | -1.02M | -2.2M | -4.11M | 5M | 5M |
| operatingIncome | -1.26M | -537.91K | -3.59M | -1.82M | -714.49K | -2.56M | -5.52M | -8.47M | -9.38M | -9.38M |
| totalOtherIncomeExpensesNet | -15.22M | -404.17K | -3.4M | -116.69K | 532.27K | -2.93M | 4.25M | 3.49M | -5.26M | -5.26M |
| incomeBeforeTax | -16.48M | -942.08K | -6.99M | -1.94M | -182.22K | -4.72M | -2.93M | -8.57M | -9.87M | -9.87M |
| incomeTaxExpense | 511.06K | 115.04K | 343.13K | 106.57K | -52739 | -562.87K | -477.44K | -321.44K | -110.46K | -110.46K |
| netIncomeFromContinuingOperations | -16.99M | -1.06M | -7.34M | -2.05M | -129.48K | -5.21M | -1.03M | -4.82M | -9.75M | -9.75M |
| netIncomeFromDiscontinuedOperations | - | - | -1.73M | - | - | - | -752.8K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -4.95M | - | -4.37M | - | - |
| netIncome | -16.3M | -1.7M | -8.81M | -1.47M | 655.62K | -9.91M | -1.51M | -8.73M | -7.55M | -7.55M |
| netIncomeDeductions | - | - | - | - | - | -4.95M | -752.8K | -4.37M | - | - |
| bottomLineNetIncome | -16.3M | -1.7M | -8.81M | -1.47M | 655.62K | -4.95M | -752.8K | -4.37M | -7.55M | -7.55M |
| eps | -0.04 | -0.0 | -0.02 | -0.0 | 0.0 | -0.03 | -0.0 | -0.02 | -0.02 | -0.02 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.16M | 10.89M | 10.67M | 10.62M | 14.85M | 14.94M | 26.62M | 30.78M | 36.18M | 59.16M |
| shortTermInvestments | 1.56M | 168.67K | 1.59M | 1.5M | 1.36M | 1.35M | 1.27M | 1.21M | 1.11M | 981.4K |
| cashAndShortTermInvestments | 10.72M | 11.06M | 12.26M | 12.12M | 16.21M | 16.29M | 27.89M | 32M | 37.3M | 60.14M |
| netReceivables | 9.59M | 13.49M | 14.95M | 15.65M | 14.38M | 14.51M | 14.97M | 12.29M | 12.1M | 8.11M |
| accountsReceivables | 6.63M | 13.49M | 13.71M | 15.65M | 14.09M | 14.51M | 14.97M | 12.29M | 12.1M | 8.11M |
| otherReceivables | 2.96M | - | 1.24M | - | 290.69K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 307.82K | - | 959.36K | 404.03K |
| prepaids | 384.29K | 836.33K | 1.14M | 1.48M | 1.2M | 961.55K | 732.89K | 693.7K | 848.67K | 729.4K |
| otherCurrentAssets | 11587 | 1.12M | 204.47K | 6.26M | 937.97K | 4.18M | 13688 | 2.92M | 2.45M | 2.04M |
| totalCurrentAssets | 20.7M | 26.5M | 28.55M | 35.51M | 32.72M | 34.78M | 43.19M | 47.13M | 51.74M | 70.22M |
| propertyPlantEquipmentNet | 1.63M | 2.21M | 2.31M | 2.17M | 2.36M | 2.39M | 2.71M | 3.48M | 3.3M | 2.56M |
| goodwill | 81.94M | 97.03M | 102.46M | 96.22M | 94.22M | 97.65M | 96.71M | 97.27M | 94.09M | 64.78M |
| intangibleAssets | 8.45M | 12.78M | 14.36M | 14.33M | 15.55M | 114.95M | 18.24M | 117.22M | 22.28M | 22.52M |
| goodwillAndIntangibleAssets | 90.39M | 109.81M | 116.82M | 110.54M | 109.77M | 212.6M | 114.95M | 214.5M | 116.37M | 87.3M |
| longTermInvestments | 6.38M | 5.45M | 4.33M | 4.39M | 3.98M | 4.5M | 8.72M | 9.19M | 8.8M | 5.71M |
| taxAssets | 117.91K | 48873 | 72387 | 25640 | 39907 | 133.64K | 115.56K | 129.98K | 129.71K | 156.93K |
| otherNonCurrentAssets | - | 1.62M | - | 38464 | - | -97.65M | - | -97.27M | - | - |
| totalNonCurrentAssets | 98.51M | 119.09M | 123.53M | 117.14M | 116.16M | 121.96M | 126.5M | 130.02M | 128.6M | 95.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.21M | 145.59M | 152.08M | 152.65M | 148.87M | 156.75M | 169.68M | 177.15M | 180.34M | 165.95M |
| totalPayables | 3.17M | 8.8M | 18.9M | 11.96M | 6.73M | 8.05M | 16.74M | 6.75M | 5.02M | 3.09M |
| accountPayables | 2.61M | 8.8M | 8.47M | 11.96M | 6.73M | 8.05M | 5.46M | 6.75M | 5.02M | 3.09M |
| otherPayables | 555.82K | - | 10.43M | - | - | - | 11.28M | - | - | - |
| accruedExpenses | - | 6.75M | - | 6.72M | 6.14M | 7.15M | - | 5.65M | 5.48M | 2.77M |
| shortTermDebt | 747.52K | 394.83K | 99898 | 119.59K | 180.21K | 76570 | 190.42K | 95219 | 457.71K | 243.78K |
| capitalLeaseObligationsCurrent | - | 600.44K | 567.45K | 331.89K | 600.98K | 680.54K | 985.36K | 763.2K | 771.53K | 395.84K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.44M | - | 2.3M | - | - | 2.69M | 2.56M | 2.68M | 3.75M | 2.67M |
| otherCurrentLiabilities | 7.57M | 5.29M | 457.95K | 5.75M | 8.95M | 7.82M | 34.12M | 45.92M | 23.62M | 5.18M |
| totalCurrentLiabilities | 13.93M | 21.44M | 22.32M | 24.88M | 22.6M | 23.78M | 54.59M | 59.18M | 35.35M | 11.68M |
| longTermDebt | - | - | 50407 | 150.34K | 130.33K | 167.58K | 169.04K | 280.35K | 46057 | 311.38K |
| capitalLeaseObligationsNonCurrent | 122.15K | 241.06K | 426.7K | 289.21K | 244.22K | 26446 | 142.34K | 465.19K | 346.86K | 297.18K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 302.21K | - | 612.68K | - | 972.28K | - | 2.25M | - | 3.5M | 3.1M |
| otherNonCurrentLiabilities | - | 444.59K | - | 746.89K | - | 1.56M | - | 2.93M | 38.39M | - |
| totalNonCurrentLiabilities | 424.36K | 685.65K | 1.09M | 1.19M | 1.35M | 1.76M | 2.56M | 3.67M | 42.28M | 3.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.15K | 841.5K | 994.15K | 621.1K | 845.2K | 706.98K | 1.13M | 1.23M | 1.12M | 693.02K |
| totalLiabilities | 14.36M | 22.12M | 23.41M | 26.06M | 23.95M | 25.53M | 57.15M | 62.85M | 77.63M | 15.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261.26M | 261.02M | 260.94M | 260.93M | 260.72M | 260.7M | 236.19M | 236.16M | 218.92M | 184.81M |
| retainedEarnings | -102.14M | -85.88M | -85.42M | -76.62M | -75.15M | -76.46M | -66.85M | -65.05M | -56.32M | -41.21M |
| 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 | -16.3M | -1.7M | 1.47M | -1.47M | 1.31M | -9.91M | -1.51M | -8.73M | -7.55M | -7.55M |
| depreciationAndAmortization | 5.91M | 3.85M | -3.45M | 3.45M | 3.82M | 3.98M | 4.49M | 6.35M | 5.88M | 5.88M |
| deferredIncomeTax | - | - | - | - | -9.08M | -9.01M | -8.02M | -13.67M | -191.76K | -191.76K |
| stockBasedCompensation | - | 44196 | -193.83K | 193.83K | 143.45K | 183.08K | 113.76K | 260.78K | 191.76K | 191.76K |
| changeInWorkingCapital | -3.46M | -2.8M | 5.9M | -5.9M | -1.3M | -861.22K | 1.08M | -720.14K | 32742.5 | 32742.5 |
| accountsReceivables | 6.78M | -2.8M | 5.9M | -5.9M | 1.07M | -3.79M | 409.17K | -1.04M | -8004 | -8004 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.24M | - | - | - | -2.37M | 2.93M | 672.7K | 324.52K | 40746.5 | 40746.5 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 13.57M | 3.32M | -2.58M | 2.58M | 8.3M | 16.12M | 4M | 13.81M | -1.18M | -1.18M |
| netCashProvidedByOperatingActivities | -279.61K | 2.72M | 1.14M | -1.14M | 3.19M | 513.55K | 161.79K | -2.71M | -2.83M | -2.83M |
| investmentsInPropertyPlantAndEquipment | -727.65K | -209.31K | 28715 | -314.67K | -6.26M | - | -2.33M | -3.36M | -1.69M | -1.69M |
| acquisitionsNet | - | - | - | - | 26.16M | -26.16M | 16.08M | -16.07M | -22.71M | -22.71M |
| purchasesOfInvestments | - | - | -1M | - | - | - | -10M | - | -665.37K | -665.37K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10M | - | - | -1.26M | -1.26M |
| otherInvestingActivities | - | -454.79K | -1.34M | -3.47M | -26.16M | -8.08M | -16.07M | -9.49M | 1.24M | 1.24M |
| netCashProvidedByInvestingActivities | -727.65K | -664.1K | -2.31M | -3.79M | -6.26M | -16.16M | -12.33M | -19.43M | -25.09M | -25.09M |
| netDebtIssuance | - | -303.99K | 39939 | - | - | - | - | - | -324.62K | -324.62K |
| longTermNetDebtIssuance | - | -303.99K | 39939 | - | - | - | - | - | -38591 | -38591 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -286.03K | -286.03K |
| netStockIssuance | - | - | -2277 | - | - | - | - | - | 16.97M | 16.97M |
| netCommonStockIssuance | - | - | -2277 | - | - | - | - | - | 16.97M | 16.97M |
| commonStockIssuance | - | -284.73 | -217.77 | -1283.2 | -101 | 15.62M | -2500 | 16.79M | 17.5M | 17.5M |
| commonStockRepurchased | - | - | -2277 | - | - | - | - | - | -529.08K | -529.08K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -110.44K | -433 | -246.87K | -175.86K | -182.11K | 15.29M | -298.18K | 8.21M | -217.97K | -203.91K |
| netCashProvidedByFinancingActivities | -110.44K | -304.43K | -209.21K | -175.86K | -182.11K | 15.29M | -298.18K | 16.42M | 16.65M | 16.65M |