Is GenSight Biologics S.A. (GSGTF) a Buy, Sell, or Hold?
OTC : GSGTF
GenSight Biologics S.A. — Financials
$0.09 USD
$0 (0.0%)
- Volume
- 756
- Average Volume
- 6
- Market Capitalization
- $14.67M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
GSGTF 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 | 999.63 | 1.5M | 1.27M | 2.58M | 5.28M | 4.39M | 700K | 4.35M | 3.7M | 3M |
| costOfRevenue | - | - | - | - | - | - | - | 315K | 224K | 202.57K |
| grossProfit | 1000 | 1.5M | 1.27M | 2.58M | 5.28M | 4.39M | 700K | 4.03M | 3.48M | 2.8M |
| researchAndDevelopmentExpenses | 6.44M | 12.37M | 19.36M | 18.94M | 22.55M | 21.99M | 28.16M | 29.03M | 18.68M | 18.53M |
| generalAndAdministrativeExpenses | 2.54M | 3.58M | 6.5M | 8.01M | 5.68M | 2.98M | 2.75M | 4.5M | 3.05M | 1.71M |
| sellingAndMarketingExpenses | 87000 | 28000 | 768K | 231K | 214K | 227K | 44000 | 160K | 34000 | - |
| sellingGeneralAndAdministrativeExpenses | 2.63M | 3.61M | 7.27M | 8.24M | 5.89M | 3.21M | 2.8M | 4.66M | 3.09M | 1.71M |
| otherExpenses | 1.99M | 1.33M | 4.34M | 3.24M | 4.95M | 4.13M | 47000 | -647K | 2.23M | 1.78M |
| operatingExpenses | 11.06M | 17.31M | 30.96M | 30.42M | 33.4M | 29.33M | 31M | 33.04M | 23.99M | 22.02M |
| costAndExpenses | 11.7M | 17.31M | 30.96M | 30.42M | 33.4M | 29.33M | 31M | 33.04M | 23.99M | 22.02M |
| netInterestIncome | -986.63K | -1.55M | -3.15M | -2.97M | -2.17M | -1.63M | -407K | - | - | -62977 |
| interestIncome | - | - | - | 2.65M | - | 89000 | - | - | - | 26491 |
| interestExpense | 986.63K | 1.55M | 3.15M | 2.65M | 2.17M | 1.72M | 407K | 408K | 76000 | 89468 |
| depreciationAndAmortization | 464.82K | 1.06M | 2.18M | 1.06M | 928K | 926K | 985K | 315K | 224K | 202.57K |
| ebitda | -11.24M | -11.37M | -20.89M | -26.77M | -27.2M | -24.01M | -29.31M | -32.73M | -23.77M | -24.81M |
| ebit | -11.7M | -12.43M | -23.07M | -27.84M | -28.13M | -24.93M | -30.3M | -33.05M | -23.99M | -22.02M |
| nonOperatingIncomeExcludingInterest | - | -3.38M | -6.63M | -2.87M | 1000 | - | 1000 | 1000 | 1000 | - |
| operatingIncome | -11.7M | -15.81M | -29.7M | -27.84M | -28.13M | -24.93M | -30.3M | -33.04M | -23.99M | -22.02M |
| totalOtherIncomeExpensesNet | -335.87K | 1.83M | 3.48M | 215K | -489K | -9.08M | -566K | -408K | -120K | -63000 |
| incomeBeforeTax | -12.04M | -13.98M | -27.92M | -27.62M | -28.62M | -34.01M | -30.71M | -33.45M | -24.11M | -22.08M |
| incomeTaxExpense | 4998 | 21000 | -1.7M | 5000 | 2000 | 2000 | 4000 | - | 2000 | 62977 |
| netIncomeFromContinuingOperations | -12.04M | -14M | -26.22M | -27.62M | -28.62M | -34.02M | -30.87M | -33.45M | -24.11M | -22.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 9995 | 1000 | 1000 | - | - | - | - | - | - | - |
| netIncome | -12.03M | -14M | -26.22M | -27.62M | -28.62M | -34.02M | -30.71M | -33.45M | -24.11M | -22.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 337 |
| bottomLineNetIncome | -12.03M | -14M | -26.22M | -27.62M | -28.62M | -34.02M | -30.87M | -33.45M | -24.11M | -22.08M |
| eps | -0.08 | -0.17 | -0.54 | -0.6 | -0.63 | -0.97 | -1.08 | -1.37 | -1.1 | -1.36 |
| 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 | 2.41M | 2.46M | 2.13M | 10.61M | 44.29M | 37.94M | 19.25M | 26.24M | 55.45M | 53.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.41M | 2.46M | 2.13M | 10.61M | 44.29M | 37.94M | 19.25M | 26.24M | 55.45M | 53.98M |
| netReceivables | 1.58M | 1000 | 1000 | 3.49M | 754K | 52000 | 1.12M | 2000 | 4.25M | 3.36M |
| accountsReceivables | - | 1000 | 1000 | - | 754K | 52000 | 846K | 2000 | 12000 | 30419 |
| otherReceivables | 1.58M | - | - | 3.49M | - | - | 273K | - | 4.24M | 3.33M |
| inventory | - | - | - | 8.48M | 4.37M | - | 273K | 8.84M | - | -3.36M |
| prepaids | 469K | 843K | 1.62M | 8.21M | 4.37M | 1.91M | 2M | 3.08M | 754K | 575K |
| otherCurrentAssets | 520.63K | 2.04M | 2.77M | -7.85M | -415K | 3.85M | 5.12M | 5.76M | 343K | 120.8K |
| totalCurrentAssets | 4.98M | 5.34M | 6.53M | 22.95M | 53.36M | 43.76M | 27.76M | 35.08M | 60.81M | 58.07M |
| propertyPlantEquipmentNet | 426.84K | 933K | 2.02M | 2.27M | 2.55M | 3.15M | 4.23M | 1.4M | 889K | 858.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 57000 | 75000 | 93000 | 112K | 133K | 154K | 168K | 185K | 203.56K |
| goodwillAndIntangibleAssets | - | 57000 | 75000 | 93000 | 112K | 133K | 154K | 168K | 185K | 203.56K |
| longTermInvestments | 2.85M | - | - | 633K | - | - | - | - | 327K | 103.16K |
| taxAssets | - | - | - | -633K | - | - | - | - | -327K | -103.16K |
| otherNonCurrentAssets | - | 4.42M | 503K | 633K | 624K | 315K | 336K | 331K | 327K | 103.16K |
| totalNonCurrentAssets | 3.27M | 5.41M | 2.6M | 2.99M | 3.28M | 3.6M | 4.72M | 1.9M | 1.4M | 1.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.25M | 10.76M | 9.13M | 25.94M | 56.65M | 47.36M | 32.48M | 36.98M | 62.21M | 59.23M |
| totalPayables | 5.92M | 8.26M | 5.63M | 7.81M | 11.56M | 7.59M | 7.14M | 7.59M | 2.25M | 1.75M |
| accountPayables | 5.92M | 6.36M | 5.63M | 7.81M | 11.56M | 7.59M | 7.14M | 7.59M | 2.22M | 1.73M |
| otherPayables | - | 1.9M | - | - | - | - | - | - | 28000 | 17218 |
| accruedExpenses | 2.14M | 1.79M | 1.79M | 3.61M | 2.45M | 2.64M | 1.26M | 1.72M | 1.84M | 654.52K |
| shortTermDebt | 3.3M | 13.31M | 16.6M | 1.54M | 4.68M | 2.4M | 496K | - | - | - |
| capitalLeaseObligationsCurrent | 346K | 585K | 775K | 894K | 735K | 560K | 563K | - | - | - |
| taxPayables | - | 171K | 25000 | 25000 | 24000 | 18000 | 625K | 201K | 28000 | 17156 |
| deferredRevenue | 395.85K | - | - | - | 37000 | 6.57M | 1.91M | 82000 | - | 33371 |
| otherCurrentLiabilities | 570.42K | 459K | 488K | 789K | 2.78M | -2.64M | -869K | 207K | - | 455.78K |
| totalCurrentLiabilities | 12.66M | 22.62M | 25.29M | 14.64M | 22.24M | 17.12M | 10.51M | 9.6M | 4.1M | 2.89M |
| longTermDebt | 9.21M | 4.7M | 5.11M | 14.46M | 5.64M | 9.44M | 3.38M | 3.44M | 3.03M | 2.92M |
| capitalLeaseObligationsNonCurrent | 3998.5 | 514K | 1.05M | 972K | 1.51M | 2.04M | 2.76M | - | - | - |
| deferredRevenueNonCurrent | 4.56M | - | - | - | 420K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 41000 | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.74M | 9.84M | 8.39M | 11.15M | 10.8M | 7.09M | 4.09M | 66000 | 88001 | 73415 |
| totalNonCurrentLiabilities | 20.52M | 15.06M | 14.54M | 26.58M | 18.42M | 18.57M | 10.23M | 3.51M | 3.12M | 3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350K | 1.1M | 1.82M | 1.87M | 2.25M | 2.6M | 3.33M | - | - | - |
| totalLiabilities | 33.19M | 37.68M | 39.83M | 41.22M | 40.66M | 35.69M | 20.74M | 13.11M | 7.22M | 5.89M |
| treasuryStock | - | - | -45000 | - | - | - | - | - | - | - |
| preferredStock | - | - | 197.05M | - | 137.73M | 142.13M | - | - | - | - |
| commonStock | 5.52M | 3.12M | 1.63M | 1.16M | 1.16M | 1.02M | 821K | 620K | 606K | 485.24K |
| retainedEarnings | -12.04M | -14M | -26.22M | -27.62M | -28.62M | -34.02M | -30.71M | -33.45M | -24.11M | -22.08M |
| additionalPaidInCapital | 217.32M | 206.61M | 190.94M | 181.21M | 181.18M | 152.78M | 128.13M | 112.14M | 112.14M | 91.23M |
| 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 | -12.03M | -14M | -26.22M | -27.62M | -28.62M | -34.02M | -30.71M | -33.45M | -24.11M | -22.08M |
| depreciationAndAmortization | 464.82K | 1.06M | 2.18M | 1.06M | 928K | 926K | 985K | 315K | 224K | 202.71K |
| deferredIncomeTax | - | - | - | - | 17000 | 36000 | 35000 | 27000 | 27000 | 31498 |
| stockBasedCompensation | 391K | 784K | 587K | -3.36M | 4.83M | 3.46M | 1.31M | 2.42M | 4.8M | 4.63M |
| changeInWorkingCapital | 993.63K | 873K | 2.45M | -3.92M | 4.84M | 5.57M | -145K | 1.9M | 202K | -2.43M |
| accountsReceivables | 890K | 2.03M | 7.88M | 756K | -698K | 791K | -844K | -3.47M | -957K | 969.84K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -515.81K | 160.46K | -2.23M | -2.15M | 2.4M | 344K | -223K | 5.23M | 384K | -3.46M |
| otherWorkingCapital | 104K | -1.16M | -3.2M | -2.52M | 3.14M | 4.43M | 922K | 132K | 775K | 60046 |
| otherNonCashItems | 1.02M | -1.65M | -3.66M | 91000 | 858K | 8.99M | 416K | 410K | 77000 | -144 |
| netCashProvidedByOperatingActivities | -9.17M | -12.94M | -24.66M | -33.75M | -17.14M | -15.04M | -28.11M | -28.38M | -18.78M | -19.64M |
| investmentsInPropertyPlantAndEquipment | - | -1000 | -10000 | -252K | -32000 | -6000 | -76000 | -791K | -236K | -189.22K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 11000 |
| purchasesOfInvestments | - | - | - | - | - | -370K | -26000 | - | -448K | - |
| salesMaturitiesOfInvestments | - | - | - | 424K | 16000 | - | - | 128K | - | 7770 |
| otherInvestingActivities | 179.93K | 18000 | 219K | 424K | 16000 | - | - | 128K | -448K | 11000 |
| netCashProvidedByInvestingActivities | 179.93K | 17000 | 209K | 172K | -16000 | -376K | -102K | -663K | -684K | -170.45K |
| netDebtIssuance | -497K | -2.15M | 13.1M | 2.98M | -3.65M | 11.71M | 5.67M | - | - | - |
| longTermNetDebtIssuance | -497K | -2.15M | 13.1M | 2.98M | -3.07M | 11.71M | 5.67M | - | - | 2.3M |
| shortTermNetDebtIssuance | - | - | - | - | -584K | - | - | - | - | - |
| netStockIssuance | 10.4M | 16.72M | 3.92M | -193K | -305K | 23.57M | 16.22M | -123K | 20.95M | 41.29M |
| netCommonStockIssuance | 10.4M | 16.72M | 3.92M | -155K | 134K | 23.57M | 16.22M | -115K | 20.95M | 41.43M |
| commonStockIssuance | 10.4M | 16.74M | 4.02M | 38000 | 439K | 23.57M | 16.22M | 8000 | 21.03M | 41.58M |
| commonStockRepurchased | - | -27000 | -99000 | -193K | -305K | - | - | -123K | -84000 | -145K |
| netPreferredStockIssuance | - | - | - | -38000 | -439K | - | - | -8000 | - | -139.83K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -969.35K | -1.02M | -1.16M | -2.69M | 27.7M | -1.42M | -649K | 8000 | -1000 | 2.44M |
| netCashProvidedByFinancingActivities | 8.93M | 13.54M | 15.86M | 95000 | 23.74M | 33.86M | 21.24M | -115K | 20.95M | 43.73M |
| 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 | -47000 | 48000 | -228K | 1.73M | -283K | 1.55M | 614K | 3.06M | 828K | 5.57M |
| costOfRevenue | - | - | - | - | 2.65M | 192K | - | 932.5K | - | 2.13M |
| grossProfit | -47000 | 48000 | -228K | 1.73M | -2.4M | 1.36M | 614K | 2.13M | 828K | 3.44M |
| researchAndDevelopmentExpenses | 2.42M | 5.02M | 6.08M | 6.29M | 7.37M | 11.62M | 9.43M | 9.66M | 14.88M | 7.78M |
| generalAndAdministrativeExpenses | 215K | 2.33M | 1M | 2.58M | 2.36M | 1.49M | 3.02M | 1.17M | 4.14M | 1.64M |
| sellingAndMarketingExpenses | -140K | 227K | -232K | 260K | 3.12M | 2.42M | 3.95M | 2.02M | 3.22M | 1.14M |
| sellingGeneralAndAdministrativeExpenses | 75000 | 2.55M | 768K | 2.84M | 5.48M | 7.69M | 6.97M | 6.15M | 7.35M | 5.39M |
| otherExpenses | 2.25M | -737.95K | 1.33M | - | 1000 | - | - | - | - | - |
| operatingExpenses | 4.75M | 6.84M | 8.18M | 9.13M | 12.85M | 19.31M | 15.8M | 15.81M | 20.08M | 13.17M |
| costAndExpenses | 4.87M | 6.84M | 8.18M | 9.13M | 12.85M | 19.81M | 15.8M | 16.3M | 20.08M | 13.6M |
| netInterestIncome | 1.57M | -2.55M | -1.36M | -193K | -1.81M | -671.5K | -1.72M | -978.83K | -1.05M | -1.32M |
| interestIncome | - | - | - | - | - | 671.5K | 1.72M | 465.5K | 1.05M | 556K |
| interestExpense | -1.57M | 2.55M | 621K | 932K | 1.81M | 1.34M | - | 978.83K | - | 1.32M |
| depreciationAndAmortization | 364.86K | 117.8K | 998K | 61000 | 1.1M | 495K | 515K | 484K | 457K | 432K |
| ebitda | -4.53M | -5.86M | -4.03M | -7.34M | -11.5M | -11.29M | -15.27M | -10.49M | -20.95M | -8.07M |
| ebit | -4.89M | -5.98M | -5.02M | -7.4M | -12.6M | -11.78M | -15.79M | -10.97M | -21.4M | -8.5M |
| nonOperatingIncomeExcludingInterest | - | -2.33M | -3.38M | - | -1000 | -6.48M | - | -2.27M | - | 469K |
| operatingIncome | -4.89M | -8.31M | -8.41M | -7.4M | -12.6M | -18.26M | -15.79M | -13.24M | -21.4M | -8.03M |
| totalOtherIncomeExpensesNet | -799.7K | -220.28K | 272K | 1.56M | -1.66M | 5.13M | -1.12M | 1.33M | 1.09M | -1.58M |
| incomeBeforeTax | -3.5M | -8.53M | -8.14M | -5.84M | -14.26M | -13.13M | -16.91M | -11.91M | -20.31M | -9.62M |
| incomeTaxExpense | 330.12K | -325.12K | 16000 | 5000 | -532K | -1.16M | 4000 | -1.19M | 2000 | -1.31M |
| netIncomeFromContinuingOperations | -3.83M | -8.21M | -8.15M | -5.85M | -14.26M | -11.96M | -16.91M | -10.71M | -20.31M | -8.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | - | - | - | - | - |
| netIncome | -5.07M | -6.97M | -8.15M | -5.85M | -14.26M | -11.96M | -16.91M | -10.71M | -20.31M | -8.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.07M | -6.97M | -8.15M | -5.85M | -14.26M | -11.96M | -16.91M | -10.71M | -20.31M | -8.3M |
| eps | -0.03 | -0.05 | -0.1 | -0.07 | -0.28 | -0.26 | -0.36 | -0.23 | -0.44 | -0.19 |
| 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 | 2.41M | 318.06K | 2.46M | 6.94M | 2.13M | 1.02M | 10.61M | 24.15M | 44.29M | 54.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.41M | 318.06K | 2.46M | 6.94M | 2.13M | 1.02M | 10.61M | 24.15M | 44.29M | 54.26M |
| netReceivables | 1.58M | 1000 | 1000 | 35000 | 1000 | 5.5M | - | 309K | 754K | 2.34M |
| accountsReceivables | - | 1000 | 1000 | 35000 | 1000 | 42538 | - | 309K | 754K | 2.18M |
| otherReceivables | 1.58M | - | - | - | - | 5.46M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 4.37M | - |
| prepaids | 469K | 377K | 843K | 1.05M | 1.62M | 6.49M | 8.21M | 5.15M | 4.37M | 1.57M |
| otherCurrentAssets | 520.63K | 2.02M | 2.04M | 4.99M | 2.77M | 7.01M | 4.12M | 7.5M | -415K | 5.93M |
| totalCurrentAssets | 4.98M | 2.71M | 5.34M | 13.02M | 6.53M | 14.55M | 22.95M | 37.1M | 53.36M | 64.11M |
| propertyPlantEquipmentNet | 426.84K | 695K | 933K | 1.38M | 2.02M | 1.55M | 2.27M | 2.67M | 2.55M | 2.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 44763 | 57000 | 66000 | 75000 | 84000 | 93000 | 102K | 112K | 123K |
| goodwillAndIntangibleAssets | - | 44763 | 57000 | 66000 | 75000 | 84000 | 93000 | 102K | 112K | 123K |
| longTermInvestments | 2.85M | 4.6M | - | - | - | 550K | - | 648K | - | - |
| taxAssets | - | - | - | - | - | -550K | - | -648K | - | - |
| otherNonCurrentAssets | - | -700.46K | 4.42M | 519K | 503K | -1.63M | 633K | 649K | 624K | 322K |
| totalNonCurrentAssets | 3.27M | 4.64M | 5.41M | 1.97M | 2.6M | 2.18M | 2.99M | 3.42M | 3.28M | 3.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 8.25M | 7.35M | 10.76M | 14.99M | 9.13M | 16.73M | 25.94M | 40.52M | 56.65M | 67.36M |
| totalPayables | 5.92M | 10.09M | 8.26M | 4.78M | 5.63M | 11.32M | 7.81M | 9.8M | 11.56M | 5.74M |
| accountPayables | 5.92M | 10.09M | 6.36M | 4.78M | 5.63M | 11.32M | 7.81M | 9.8M | 11.56M | 5.74M |
| otherPayables | - | - | 1.9M | - | - | - | - | - | - | - |
| accruedExpenses | 2.14M | 2.58M | 1.79M | 1.61M | 1.79M | 3.47M | 3.61M | 2.52M | 2.45M | 1.74M |
| shortTermDebt | 3.3M | 13.57M | 13.31M | 5.79M | 16.6M | 14.84M | 1.54M | 5.41M | 4.68M | 4.55M |
| capitalLeaseObligationsCurrent | 346K | 385K | 585K | 877K | 775K | 560K | 894K | 888K | 735K | 588K |
| taxPayables | - | - | 171K | 20000 | 25000 | 26000 | 25000 | 370K | 24000 | 24000 |
| deferredRevenue | 395.85K | - | - | - | 1.88M | 3.87M | - | 38000 | 37000 | 6.52M |
| otherCurrentLiabilities | 570.42K | -1.01M | 459K | 3.8M | -1.39M | 403K | 789K | 1.08M | 2.78M | 4.75M |
| totalCurrentLiabilities | 12.66M | 25.62M | 22.62M | 16.86M | 25.29M | 30.58M | 14.64M | 19.74M | 22.24M | 17.4M |
| longTermDebt | 9.21M | 4.7M | 4.7M | 15.45M | 5.11M | 5.36M | 14.46M | 3.26M | 5.64M | 7.09M |
| capitalLeaseObligationsNonCurrent | 3998.5 | 359K | 514K | 563K | 1.05M | 644K | 972K | 1.45M | 1.51M | 1.8M |
| deferredRevenueNonCurrent | 4.56M | - | - | - | - | 1000 | - | 417K | 420K | 541K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 947K | - | - | 41000 | 1.44M |
| otherNonCurrentLiabilities | 6.74M | 8.78M | 9.84M | 6.94M | 13.46M | 6.27M | 11.15M | 12.86M | 10.8M | 6.74M |
| totalNonCurrentLiabilities | 20.52M | 13.84M | 15.06M | 22.96M | 14.51M | 13.22M | 26.58M | 17.58M | 18.42M | 17.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350K | 744K | 1.1M | 1.44M | 1.82M | 1.2M | 1.87M | 2.34M | 2.25M | 2.39M |
| totalLiabilities | 33.19M | 39.46M | 37.68M | 39.82M | 39.8M | 43.8M | 41.22M | 37.32M | 40.66M | 34.47M |
| treasuryStock | - | - | - | -24000 | - | -68000 | - | - | - | - |
| preferredStock | - | - | - | 223M | 197.05M | - | - | - | 137.73M | - |
| commonStock | 5.52M | 3.29M | 3.12M | 2.6M | 1.63M | 1.16M | 1.16M | 1.16M | 1.16M | 1.15M |
| retainedEarnings | -12.04M | -6.97M | -14M | -5.85M | -26.22M | -11.96M | -27.62M | -10.71M | -28.62M | -8.3M |
| additionalPaidInCapital | 217.32M | 207.76M | 206.61M | 201.4M | 190.94M | 181.26M | 181.21M | 181.2M | 181.18M | 181M |
| 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 | -5.07M | -6.97M | -8.15M | -5.85M | -14.26M | -11.96M | -16.91M | -10.71M | -20.31M | -8.3M |
| depreciationAndAmortization | 364.86K | 172K | -371K | 1.43M | 1.52M | 495K | 515K | 484K | 457K | 432K |
| deferredIncomeTax | - | - | - | - | - | 1.4M | 1.44M | -6.05M | - | - |
| stockBasedCompensation | - | 237K | 389K | 395K | 422K | 83000 | -1.75M | -809K | 3.32M | 757.5K |
| changeInWorkingCapital | -3.2M | 4.94M | 786K | 87000 | 6.37M | 443K | -340K | -3.88M | 5.78M | -5.58M |
| accountsReceivables | - | 640.83K | -824K | 2.85M | 39000 | 347K | 310K | -3.44M | 1.43M | -3.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.04M | 2.98M | 1.73M | -1.73M | - | 2.12M | - | -2.45M | - | -2.24M |
| otherWorkingCapital | -155.94K | 1.32M | -116K | -1.04M | 6.33M | -2.03M | -650K | 2.01M | 4.36M | 553K |
| otherNonCashItems | 1.41M | -1.54M | 1.76M | -3.41M | -2.51M | -6.94M | 1.42M | 3.92M | 3.83M | 9.92M |
| netCashProvidedByOperatingActivities | -6.49M | -3.15M | -5.59M | -7.34M | -8.46M | -16.48M | -17.07M | -17.05M | -6.92M | -10.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1000 | -10000 | - | -103K | -149K | -22000 | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 153K | - | 242K | - | 250K |
| otherInvestingActivities | 232.91K | -62433 | 5000 | 13000 | 66000 | 76500 | 182K | 121K | -234K | 125K |
| netCashProvidedByInvestingActivities | 232.91K | -62433 | 5000 | 12000 | 56000 | 153K | 79000 | 93000 | -256K | 240K |
| netDebtIssuance | - | -354K | -2.15M | -407K | - | - | - | -2.27M | - | -1.04M |
| longTermNetDebtIssuance | - | -354K | -2.15M | -407K | - | - | - | -2.27M | - | -1.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.51M | 1.04M | 16.74M | -22000 | -99000 | 57809 | 98000 | -211K | -55000 | 28.1M |
| netCommonStockIssuance | 9.51M | 1.04M | 16.74M | -22000 | -99000 | 57809 | 98000 | -211K | -55000 | 28.1M |
| commonStockIssuance | 9.51M | 1.04M | 16.74M | - | - | 53000 | - | 31000 | - | 28.1M |
| commonStockRepurchased | - | - | -5000 | -22000 | -99000 | - | 98000 | -242K | -55000 | -125K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.11M | -64187 | -13.18M | 12.56M | 9.55M | 3.2M | 3.26M | -414K | -2.6M | -357K |
| netCashProvidedByFinancingActivities | 8.4M | 623.16K | 1.41M | 12.14M | 9.45M | 6.68M | 3.36M | -2.9M | -2.65M | 26.71M |