Is Genfit S.A. (GNFT) a Buy, Sell, or Hold?
NASDAQ : GNFT
Genfit S.A.
$8.95 USD
$0.35 (4.07%)
- Volume
- 4.21K
- Average Volume
- 9.4K
- Market Capitalization
- $445.68M
- P/E Ratio
- 260.82
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $10.00
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
GNFT Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67M | 28.56M | 20.2M | 80.07M | 765K | 30.84M | 69000 | 118K | 284K | 527K |
| costOfRevenue | 300K | 341K | 248K | 161K | 202K | 177K | 1.85M | 2.23M | 1.98M | 1.93M |
| grossProfit | 66.7M | 28.22M | 19.95M | 79.91M | 563K | 30.66M | -1.78M | -2.11M | -1.7M | -1.4M |
| researchAndDevelopmentExpenses | 47.21M | 46.71M | 35.82M | 35.17M | 59.1M | 66.17M | 47.66M | 35.1M | 19.19M | 5.39M |
| generalAndAdministrativeExpenses | 19.5M | 8.04M | 16.4M | 16.15M | 14.27M | 17.26M | 3.78M | 13.41M | 11.66M | 9.13M |
| sellingAndMarketingExpenses | 634K | 876K | 992K | 1.54M | 11.22M | 13.71M | 717K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.13M | 8.04M | 17.4M | 17.69M | 25.49M | 30.97M | 4.5M | 13.41M | 11.66M | 9.13M |
| otherExpenses | -3.92M | 53000 | -5.72M | 682K | -6.23M | -8.47M | 6.41M | 6.08M | 1.61M | 1.75M |
| operatingExpenses | 63.42M | 54.8M | 47.5M | 53.54M | 78.35M | 88.67M | 67.7M | 54.58M | 32.46M | 16.27M |
| costAndExpenses | 63.72M | 61.06M | 47.5M | 53.54M | 91.58M | 88.67M | 69.55M | 56.81M | 34.44M | 18.2M |
| netInterestIncome | -3M | -2.94M | -4.27M | -4.68M | -10.35M | -8.83M | -10.79M | -1.94M | 193K | 437K |
| interestIncome | 1.79M | 1.71M | 137K | 274K | 1.44M | 2.63M | 202K | 389K | 316K | 437K |
| interestExpense | 4.78M | 4.65M | 4.41M | 4.96M | 11.79M | 11.45M | 10.99M | 2.33M | 123K | - |
| depreciationAndAmortization | 1.72M | 1.65M | 1.83M | 2.74M | 3.56M | 5.25M | 1.44M | 1.53M | 799K | 327K |
| ebitda | 8.34M | -22.24M | -25.8M | 34.91M | -73.03M | -49.03M | -68.08M | -55.76M | -33.53M | -17.35M |
| ebit | 6.62M | -23.89M | -27.64M | 32.16M | -76.58M | -54.28M | -69.52M | -56.69M | -34.16M | -17.68M |
| nonOperatingIncomeExcludingInterest | -3.34M | -2.69M | 348K | -348K | -6.31M | -3.55M | 41000 | -9000 | - | - |
| operatingIncome | 3.28M | -26.58M | -27.29M | 31.82M | -82.9M | -57.83M | -69.48M | -56.7M | -34.16M | -17.68M |
| totalOtherIncomeExpensesNet | -1.43M | -1.93M | 3.45M | 37.66M | -18.75M | -7.89M | -10.39M | -2.45M | 526K | 541K |
| incomeBeforeTax | 1.85M | -28.51M | -23.84M | 69.47M | -101.65M | -65.72M | -79.88M | -58.22M | -33.63M | -17.14M |
| incomeTaxExpense | 340K | 380K | -116K | 2.22M | -428K | -576K | -354K | 384K | 35000 | 227K |
| netIncomeFromContinuingOperations | 1.51M | -28.89M | -23.72M | 67.26M | -101.22M | -65.14M | -79.52M | -55.73M | -33.66M | -17.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2000 | -2000 |
| netIncome | 1.51M | -28.89M | -23.72M | 67.26M | -101.22M | -65.14M | -79.52M | -58.6M | -33.67M | -17.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51M | -28.89M | -23.72M | 67.26M | -101.22M | -65.14M | -79.52M | -55.73M | -33.67M | -17.14M |
| eps | 0.03 | -0.58 | -0.48 | 1.5 | -2.6 | -1.76 | -2.55 | -1.88 | -1.28 | -0.69 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.79M | 77.79M | 136M | 258.76M | 171.03M | 276.75M | 207.24M | 273.82M | 152.28M | 60.11M |
| shortTermInvestments | - | - | 4.55M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.79M | 77.79M | 140.55M | 258.76M | 171.03M | 276.75M | 207.24M | 273.82M | 152.28M | 60.11M |
| netReceivables | 7.56M | 32.71M | 15.91M | 7.24M | 11.92M | 12.03M | 395K | 417K | 8.39M | 6.01M |
| accountsReceivables | 7.56M | 18.53M | 3.19M | 7.24M | 793K | 207K | 25000 | 61000 | 81000 | 173K |
| otherReceivables | - | 14.18M | 12.72M | - | 11.13M | 11.83M | 370K | 356K | 216K | 5.83M |
| inventory | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 14000 | 28000 |
| prepaids | 3.41M | 2.62M | 2M | 2.1M | 1.76M | 1.97M | 2.08M | 1.79M | 585K | 616K |
| otherCurrentAssets | 1000 | - | - | - | - | -1000 | 8.77M | 7.88M | 726K | -9000 |
| totalCurrentAssets | 92.77M | 113.12M | 158.46M | 268.1M | 184.72M | 290.75M | 218.12M | 283.57M | 162M | 66.75M |
| propertyPlantEquipmentNet | 7.6M | 7.87M | 8.21M | 9.02M | 11.65M | 16.45M | 7.76M | 6.32M | 3.01M | 1.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48M | 48.76M | 43.96M | 174K | 791K | 920K | 795K | 636K | 667K | 562K |
| goodwillAndIntangibleAssets | 48M | 48.76M | 43.96M | 174K | 791K | 920K | 795K | 636K | 667K | 562K |
| longTermInvestments | 1.88M | 2.82M | 4.91M | 4.43M | 1.46M | 1.73M | 770K | 267K | 109K | 113K |
| taxAssets | - | - | 55.78M | - | 11.94M | - | - | 2.38M | - | 499K |
| otherNonCurrentAssets | 1.18M | 1.3M | -55.78M | 3000 | -11.94M | -1000 | 2.03M | 1000 | 433K | 7000 |
| totalNonCurrentAssets | 58.66M | 60.76M | 57.08M | 13.62M | 13.9M | 19.1M | 11.36M | 9.61M | 4.22M | 2.5M |
| otherAssets | - | - | - | - | - | 1000 | - | - | -1000 | - |
| totalAssets | 151.42M | 173.87M | 215.54M | 281.72M | 198.61M | 309.85M | 229.48M | 293.18M | 166.21M | 69.26M |
| totalPayables | 18.54M | 18.82M | 19.75M | 46.04M | 25.56M | 33.24M | 35.97M | 23.56M | 13.34M | 5.28M |
| accountPayables | 18.39M | 10.45M | 8.61M | 12.3M | 20.34M | 32.75M | 32.65M | 19.05M | 13.34M | 5.28M |
| otherPayables | 155K | 8.37M | 11.14M | 33.74M | 5.23M | 487K | 3.32M | 4.51M | - | - |
| accruedExpenses | - | 1000 | - | - | - | 17000 | - | - | - | - |
| shortTermDebt | 55.44M | 6.85M | 4.05M | 1.1M | 2.26M | 2.42M | 2.64M | 2.74M | 1.17M | 1.22M |
| capitalLeaseObligationsCurrent | 1.14M | 1.08M | 1.03M | 1.09M | 2.08M | 2.11M | 520K | 420K | 79000 | - |
| taxPayables | - | 23000 | 4.91M | 5.05M | 633K | 489K | 287K | 260K | 211K | 156K |
| deferredRevenue | - | 11.69M | 14.48M | 14.3M | 124K | 139K | 1000 | 1000 | 1000 | 29000 |
| otherCurrentLiabilities | 39000 | 40000 | 61000 | 313K | 1.03M | 5.56M | 112K | 378K | 2.97M | 2.09M |
| totalCurrentLiabilities | 75.16M | 38.48M | 39.37M | 62.84M | 31.07M | 43.5M | 39.25M | 27.11M | 17.56M | 8.61M |
| longTermDebt | 1.64M | 57.44M | 64.67M | 66.07M | 173.3M | 168.91M | 165.05M | 160.05M | 4.7M | 4.48M |
| capitalLeaseObligationsNonCurrent | 3.92M | 4.81M | 5.53M | 5.98M | 8.05M | 10.17M | 1.38M | 1.47M | 307K | - |
| deferredRevenueNonCurrent | - | 3.76M | 9.71M | 25.82M | - | - | 1000 | 2000 | 3000 | 5000 |
| deferredTaxLiabilitiesNonCurrent | 145K | 455K | 510K | 602K | 767K | 1.19M | 1.77M | 321K | - | 743K |
| otherNonCurrentLiabilities | 1.34M | 978K | 1.23M | 1.32M | 1.6M | 2.02M | 1.08M | 937K | 849K | 742K |
| totalNonCurrentLiabilities | 7.04M | 67.44M | 81.64M | 99.79M | 183.71M | 182.29M | 169.29M | 161.85M | 5.86M | 5.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.06M | 5.88M | 6.56M | 7.07M | 10.13M | 12.28M | 1.9M | 1.89M | 386K | - |
| totalLiabilities | 82.2M | 105.92M | 121.01M | 162.62M | 214.78M | 225.79M | 208.54M | 188.95M | 23.42M | 13.84M |
| treasuryStock | - | -970K | - | - | - | - | - | -127K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.5M | 12.46M | 12.46M | 12.45M | 9.72M | 9.72M | 7.8M | 7.79M | 7.79M | 5.99M |
| retainedEarnings | -390.57M | -389.79M | -361.27M | -337.82M | -404.85M | -303.48M | -238.42M | -161.14M | -102.32M | -68.63M |
| additionalPaidInCapital | 446.95M | 445.26M | 444.68M | 444.44M | 379.06M | 377.82M | 251.56M | 251.93M | 237.3M | 118.04M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.51M | -28.89M | -23.72M | 67.26M | -101.22M | -65.14M | -79.52M | -58.6M | -33.67M | -17.14M |
| depreciationAndAmortization | 1.72M | 1.65M | 1.83M | 2.74M | 3.56M | 5.41M | 1.82M | 1.41M | 816K | 327K |
| deferredIncomeTax | - | 380K | -116K | 2.22M | -428K | -576K | -354K | 384K | 35000 | 3000 |
| stockBasedCompensation | 610K | 578K | 245K | 470K | 1.24M | 1.66M | 787K | 278K | 11000 | 2.01M |
| changeInWorkingCapital | 8.43M | -27.82M | -54.79M | 59.68M | -11.13M | -356K | 10.33M | 5.28M | 5.9M | -60000 |
| accountsReceivables | 23.96M | -17.42M | -8.56M | 4.34M | 318K | -1.64M | -724K | -2.11M | -2.94M | 946K |
| inventory | - | 17.42M | - | - | - | - | - | 10000 | 14000 | 219K |
| accountsPayables | -15.53M | -10.4M | -46.23M | 55.34M | -11.45M | 1.28M | 11.06M | 7.38M | 8.83M | -1.46M |
| otherWorkingCapital | - | -17.42M | - | - | - | - | - | - | - | 237K |
| otherNonCashItems | 3.88M | -1.33M | 3.91M | -32.45M | 11.61M | 11.33M | 10.5M | 1.39M | -321K | -17000 |
| netCashProvidedByOperatingActivities | 15.55M | -55.43M | -72.64M | 99.92M | -96.37M | -47.68M | -56.08M | -49.86M | -27.23M | -14.87M |
| investmentsInPropertyPlantAndEquipment | -979K | -2.49M | - | -537K | -900K | -2.03M | -2.94M | -2.8M | -2.04M | -790K |
| acquisitionsNet | - | - | -41.52M | 309K | - | 2.52M | 3000 | 15000 | - | 2000 |
| purchasesOfInvestments | -140K | -12000 | -5.01M | -3.15M | -66000 | -160K | -1.05M | -163K | -51000 | -16000 |
| salesMaturitiesOfInvestments | - | 4.56M | - | -309K | - | -2.52M | -3000 | -15000 | - | 4.3M |
| otherInvestingActivities | 80000 | 172K | 271K | 308K | - | 2.52M | 2000 | -148K | 1000 | 4.29M |
| netCashProvidedByInvestingActivities | -1.04M | 2.23M | -46.27M | -3.38M | -966K | 327K | -3.99M | -2.95M | -2.09M | 3.5M |
| netDebtIssuance | -9.17M | -4.6M | -1.75M | -35.05M | -1.94M | -1.88M | -200K | 175.68M | 466K | -802K |
| longTermNetDebtIssuance | -9.17M | -4.6M | -1.75M | -35.05M | -1.94M | -1.88M | -200K | 175.68M | 466K | -802K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 61000 | - | 5000 | 27.97M | 7000 | 126.49M | - | - | 121.01M | 2000 |
| netCommonStockIssuance | 61000 | - | 5000 | 27.97M | 7000 | 126.49M | - | - | 121.01M | 2000 |
| commonStockIssuance | 61000 | - | 5000 | 27.97M | 7000 | 126.49M | 37000 | 19.96M | 121.01M | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.46M | -493K | -2.04M | -1.84M | -6.32M | -7.74M | -6.31M | -1.34M | 7000 | 280K |
| netCashProvidedByFinancingActivities | -10.57M | -5.1M | -3.79M | -8.92M | -8.26M | 116.86M | -6.51M | 174.35M | 121.48M | -520K |
| 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 | 35.54M | 5.9M | 61.1M | 14.26M | 11.48M | 6.1M | 8.79M | 80.06M | 11000 | 643K |
| costOfRevenue | 962K | -563K | 932.78K | -5.11M | -3.63M | - | -3.35M | -2.04M | -3.24M | -2.17M |
| grossProfit | 35.54M | 6.46M | 61.1M | 19.37M | 15.11M | 6.1M | 12.14M | 82.1M | 3.25M | 2.82M |
| researchAndDevelopmentExpenses | 25.12M | 30.33M | 18.98M | 21.98M | 24.89M | 17.84M | 16.89M | 10.88M | 22.85M | 22.23M |
| generalAndAdministrativeExpenses | 9.97M | 8.93M | 10.56M | 8.64M | 9.1M | 8.18M | 8.23M | 8.52M | 7.63M | 6.02M |
| sellingAndMarketingExpenses | 392K | 244K | 390K | 356K | 520K | 532K | 460K | 756K | 783K | 1.73M |
| sellingGeneralAndAdministrativeExpenses | 10.36M | 8.32M | 10.95M | 8.99M | 9.5M | 8.55M | 8.46M | 9.26M | 7.13M | 7.47M |
| otherExpenses | -21000 | -1.12M | -58000 | 17.66M | -3000 | 6.1M | 198K | -715K | 1.31M | - |
| operatingExpenses | 35.46M | 37.53M | 29.88M | 26.65M | 34.39M | 6.1M | 25.34M | 20.14M | 29.98M | 29.7M |
| costAndExpenses | 35.46M | 33.84M | 29.88M | 14.26M | 35.22M | 6.1M | 26.29M | 21.37M | 31.49M | 32.68M |
| netInterestIncome | -858K | 408K | -1.84M | -972K | -1.97M | -2.13M | -2.18M | -2.09M | -2.59M | -5.64M |
| interestIncome | 621K | 2.8M | 535K | 1.37M | 337K | 121.59K | 17000 | 50000 | 224K | 288K |
| interestExpense | 5.67M | 2.4M | 2.38M | 2.34M | 2.3M | 2.25M | 2.2M | 2.14M | 2.82M | 5.93M |
| depreciationAndAmortization | 892K | 861K | 863K | 756K | 835K | 899.76K | 944K | 1.23M | 1.51M | 2.98M |
| ebitda | 955K | -24.21M | 32.01M | -10.15M | -20.85M | -13.21M | -13.58M | 64.65M | -26.25M | -24.44M |
| ebit | 63000 | -25.07M | 31.16M | -10.91M | -21.68M | -14.11M | -14.52M | 59.93M | -27.76M | -27.42M |
| nonOperatingIncomeExcludingInterest | 13000 | -6.41M | 62000 | -634K | -2.06M | -1.61M | -2.98M | 1.44M | -3.71M | -4.62M |
| operatingIncome | 76000 | -27.94M | 31.22M | -2.84M | -23.74M | -15.73M | -17.5M | 58.68M | -31.48M | -32.04M |
| totalOtherIncomeExpensesNet | -10.18M | -562K | -872K | -1.69M | -247K | -637.33K | 3.8M | -94000 | 34.4M | -17.24M |
| incomeBeforeTax | -10.1M | -28.5M | 30.35M | -4.53M | -23.99M | -16.36M | -13.7M | 61.27M | 2.92M | -49.28M |
| incomeTaxExpense | -2.18M | 302K | 39000 | 3.51M | -3.13M | -2.87M | -3.3M | 3.07M | -6.14M | -1.06M |
| netIncomeFromContinuingOperations | -7.93M | -28.8M | 30.31M | -8.04M | -20.85M | -13.5M | -10.4M | 58.2M | 9.06M | -48.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.96M | -28.8M | 30.31M | -8.04M | -20.85M | -13.5M | -10.4M | 58.2M | 9.06M | -48.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.96M | -28.8M | 30.31M | -8.04M | -20.85M | -13.5M | -10.4M | 58.2M | 9.06M | -48.21M |
| eps | -0.2 | -0.58 | 0.61 | -0.16 | -0.42 | -0.27 | -0.21 | 1.17 | 0.21 | -1.24 |
| 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 | 107.51M | 81.79M | 61.64M | 77.79M | 111.83M | 136M | 209.12M | 258.76M | 104.38M | 171.03M |
| shortTermInvestments | - | - | - | - | - | 4.55M | - | - | - | - |
| cashAndShortTermInvestments | 107.51M | 81.79M | 61.64M | 77.79M | 111.83M | 140.55M | 209.12M | 258.76M | 104.38M | 171.03M |
| netReceivables | 36.88M | 7.56M | 71.04M | 32.71M | 20.18M | 15.91M | 1.15M | 7.24M | 13.84M | 11.92M |
| accountsReceivables | 36.88M | 7.56M | 61.46M | 18.53M | 2.79M | 3.19M | 742K | 7.24M | 13.84M | 793K |
| otherReceivables | - | - | 9.58M | 14.18M | 17.4M | 12.72M | 406K | - | - | 11.13M |
| inventory | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| prepaids | 4.2M | 3.41M | 3.69M | 2.62M | 2.58M | 2M | 2.98M | 2.1M | 3.06M | 1.76M |
| otherCurrentAssets | 6.84M | 1000 | 2000 | - | - | - | 10.67M | - | - | - |
| totalCurrentAssets | 155.43M | 92.77M | 136.38M | 113.12M | 134.59M | 158.46M | 223.53M | 268.1M | 121.28M | 184.72M |
| propertyPlantEquipmentNet | 7.9M | 7.6M | 8.06M | 7.87M | 8.14M | 8.21M | 8.55M | 9.02M | 10.33M | 11.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.35M | 48M | 46.95M | 48.76M | 46.18M | 43.96M | 149K | 174K | 704K | 791K |
| goodwillAndIntangibleAssets | 50.35M | 48M | 46.95M | 48.76M | 46.18M | 43.96M | 149K | 174K | 704K | 791K |
| longTermInvestments | 1.71M | 1.88M | 1.88M | 4.12M | 3.62M | 4.91M | 4.08M | 4.43M | 1.4M | 1.46M |
| taxAssets | - | - | - | -1000 | 1.37M | 55.78M | - | - | - | 11.94M |
| otherNonCurrentAssets | 1.3M | 1.18M | 802K | -1000 | 1000 | -55.78M | 733K | 3000 | -1000 | -11.94M |
| totalNonCurrentAssets | 61.25M | 58.66M | 57.69M | 60.76M | 59.31M | 57.08M | 13.52M | 13.62M | 12.43M | 13.9M |
| otherAssets | - | - | 701K | - | - | - | - | - | - | - |
| totalAssets | 216.68M | 151.42M | 194.78M | 173.87M | 193.9M | 215.54M | 237.05M | 281.72M | 133.71M | 198.61M |
| totalPayables | 14.01M | 18.54M | 22.28M | 18.82M | 15.88M | 19.75M | 19.18M | 46.04M | 23.17M | 20.66M |
| accountPayables | 14.01M | 18.39M | 8.04M | 10.45M | 15.88M | 8.61M | 10.23M | 12.3M | 23.17M | 20.34M |
| otherPayables | - | 155K | 14.24M | 8.37M | - | 11.14M | 8.95M | 33.74M | - | 319K |
| accruedExpenses | 9.58M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.46M | 55.44M | 6.88M | 6.85M | 6.74M | 4.05M | 1.23M | 1.1M | 2.87M | 2.26M |
| capitalLeaseObligationsCurrent | 1.18M | 1.14M | 1.14M | 1.08M | 1M | 1.03M | 1.02M | 1.09M | - | 2.08M |
| taxPayables | - | - | - | 23000 | 5.98M | 4.91M | 5.24M | 5.05M | 173K | 633K |
| deferredRevenue | - | - | 6.1M | 11.69M | 11.24M | 14.48M | 13.67M | 14.3M | 122K | 124K |
| otherCurrentLiabilities | 342K | 39000 | 40000 | 40000 | 10.78M | 61000 | 195K | 313K | 4.8M | 5.94M |
| totalCurrentLiabilities | 41.58M | 75.16M | 36.43M | 38.48M | 45.66M | 39.37M | 35.29M | 62.84M | 30.96M | 31.07M |
| longTermDebt | 117.8M | 1.64M | 55.3M | 57.44M | 62.65M | 64.67M | 66.72M | 66.07M | 68.06M | 173.3M |
| capitalLeaseObligationsNonCurrent | 3.47M | 3.92M | 4.48M | 4.81M | 5.02M | 5.53M | 5.78M | 5.98M | - | 8.05M |
| deferredRevenueNonCurrent | - | - | - | 3.76M | 4.75M | 9.71M | 18.28M | 25.82M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 145K | 171K | 455K | 491K | 510K | 647K | 602K | 608K | 767K |
| otherNonCurrentLiabilities | 1.36M | 1.34M | 1.03M | 978K | 814K | 1.23M | 1.16M | 1.32M | 1.52M | 1.6M |
| totalNonCurrentLiabilities | 122.64M | 7.04M | 60.98M | 67.44M | 73.72M | 81.64M | 92.6M | 99.79M | 70.18M | 183.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.65M | 5.06M | 5.62M | 5.88M | 6.03M | 6.56M | 6.79M | 7.07M | - | 10.13M |
| totalLiabilities | 164.21M | 82.2M | 97.41M | 105.92M | 119.38M | 121.01M | 127.88M | 162.62M | 101.15M | 214.78M |
| treasuryStock | -1.1M | - | -799K | -970K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.5M | 12.5M | 12.48M | 12.46M | 12.46M | 12.46M | 12.45M | 12.45M | 11.44M | 9.72M |
| retainedEarnings | -399.39M | -390.57M | -360.35M | -390.76M | -381.76M | -361.27M | -348.06M | -337.82M | -395.79M | -404.85M |
| additionalPaidInCapital | 440.28M | 446.95M | 446.49M | 445.26M | 444.96M | 444.68M | 444.59M | 444.44M | 416.96M | 379.06M |
| 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 | -9.96M | -28.8M | 30.31M | -28.89M | -20.85M | -13.32M | -10.4M | 58.2M | 9.06M | -48.21M |
| depreciationAndAmortization | 897K | 861K | 863K | 819K | 835K | 888K | 944K | 1.23M | 1.51M | 2.98M |
| deferredIncomeTax | - | - | - | - | -9.2M | -16.35M | -42.35M | 58.66M | -4.94M | -17.3M |
| stockBasedCompensation | 242K | 276K | 334K | 304K | 274K | 97000 | 148K | 253K | 217K | 723K |
| changeInWorkingCapital | -37.84M | 53.42M | -39.41M | -12.56M | -7.26M | -14.48M | -40.31M | 61.38M | -1.7M | -10.63M |
| accountsReceivables | -37.84M | 63.38M | -39.41M | -12.56M | -4.86M | -3.49M | -5.07M | 7.56M | -3.22M | -1.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9.61M | -9.96M | -5.57M | -8.65M | -2.4M | -10.98M | -35.24M | 53.82M | 1.52M | -9.42M |
| otherWorkingCapital | - | 63.38M | 5.57M | - | - | - | - | - | - | - |
| otherNonCashItems | 16.56M | 1.45M | -3.28M | 9.98M | 10.36M | 17.02M | 43.43M | -53M | -32.8M | 18.34M |
| netCashProvidedByOperatingActivities | -30.1M | 26.92M | -11.19M | -30.36M | -25.84M | -26.14M | -48.54M | 126.72M | -28.64M | -54.1M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -242K | -737K | -414K | -2M | - | - | -516K | -21000 | -115K |
| acquisitionsNet | - | 2000 | - | - | 123K | -41.5M | 250K | 85000 | 224K | - |
| purchasesOfInvestments | -170K | -112K | -28000 | -12000 | -2.68M | -4.56M | -449K | -3.15M | -236K | -17000 |
| salesMaturitiesOfInvestments | - | - | - | - | 4.56M | - | - | 3.06M | 12000 | - |
| otherInvestingActivities | -2M | -110K | 78000 | -22000 | 2.68M | -4.54M | -199K | -3.08M | 236K | -17000 |
| netCashProvidedByInvestingActivities | -3.22M | -352K | -687K | -448K | 2.68M | -46.07M | -199K | -3.59M | 215K | -132K |
| netDebtIssuance | 62.87M | -6.03M | -3.69M | -3.32M | -464K | -297.71K | -310K | 6.24M | -37.12M | 1.81M |
| longTermNetDebtIssuance | 62.87M | - | -3.69M | - | -464K | - | -310K | - | -37.12M | 1.81M |
| shortTermNetDebtIssuance | - | -6.03M | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.36M | 61000 | - | - | - | 5000 | - | - | - | 7000 |
| netCommonStockIssuance | -3.36M | 61000 | - | - | - | 5000 | - | - | - | 7000 |
| commonStockIssuance | -3.36M | 61000 | - | - | - | 5000 | - | 27.97M | - | 7000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -218K | -569K | -537K | -3.33M | -1.3M | -1.85M | -1.63M | 31.05M | -1.01M | -5.24M |
| netCashProvidedByFinancingActivities | 59.29M | -6.54M | -4.22M | -3.33M | -995K | -840K | -903K | 31.05M | -38.13M | -335K |