Is Hillgrove Resources Limited (HLGVF) a Buy, Sell, or Hold?
OTC : HLGVF
Hillgrove Resources Limited — Financials
$0.04 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 14.7K
- Market Capitalization
- $106.42M
- P/E Ratio
- 43.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
HLGVF 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 | 167.55M | 112.39M | - | - | - | 20.25M | 114.95M | 180.08M | 127.08M | 113.13M |
| costOfRevenue | 137.74M | 76.79M | 5.98M | 165K | 2000 | 21.61M | 93.44M | 122.66M | 101.9M | 87.56M |
| grossProfit | 29.81M | 35.6M | -5.98M | -165K | -2000 | -1.36M | 20.1M | 57.42M | 25.18M | 25.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.12M | 3.74M | 1.86M | - | - | 4.22M | 4880 | 4352 | 3.98M |
| sellingAndMarketingExpenses | - | 4.02M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.65M | 14.14M | 3.74M | 1.86M | 5.48M | 6.02M | 4.22M | 4880 | 4352 | 3.98M |
| otherExpenses | - | - | 4.94M | 2.64M | -48000 | - | 15.88M | 57.42M | 25.18M | 21.59M |
| operatingExpenses | 23.65M | 14.14M | 8.68M | 4.5M | 5.43M | 6.02M | 20.1M | 57.42M | 25.18M | 25.57M |
| costAndExpenses | 161.39M | 90.93M | 14.66M | 4.67M | 5.43M | 27.63M | 117.26M | 136.09M | 127.08M | 138.66M |
| netInterestIncome | -4.46M | -4.36M | 182K | -1.29M | -31000 | -154K | -776K | -1.64M | -4.55M | -4.13M |
| interestIncome | 394.84K | 67000 | 2.17M | 44000 | 11000 | 13000 | 12000 | 1092 | 1137 | 76000 |
| interestExpense | 4.85M | 4.43M | 1.98M | 1.34M | 42000 | 167K | 788K | 1.65M | 4.56M | 4.21M |
| depreciationAndAmortization | 20.94M | 31.76M | 991K | 165K | 2000 | 1.89M | 14.22M | 17.06M | 13M | 45.88M |
| ebitda | 27.1M | 21.24M | -12.68M | -4.46M | -5.43M | -5.41M | 8.66M | 44.14M | 9.56M | -44.93M |
| ebit | 6.16M | -10.53M | -13.67M | -4.62M | -5.43M | -7.3M | -5.55M | 27.08M | -3.44M | -91.04M |
| nonOperatingIncomeExcludingInterest | - | 117K | -994K | -43000 | 1000 | -62000 | 3.69M | 8.19M | 10.21M | 65.24M |
| operatingIncome | 6.16M | -10.41M | -14.66M | -4.67M | -5.43M | -7.38M | -1.86M | 35.61M | 8.86M | -25.8M |
| totalOtherIncomeExpensesNet | -5.17M | -45.26M | -990K | -1.29M | -1000 | -90000 | -4.48M | -9.83M | -14.77M | -69.45M |
| incomeBeforeTax | 990.61K | -23.8M | -15.65M | -5.96M | -5.43M | -7.47M | -5.61M | 25.78M | -5.91M | -95.25M |
| incomeTaxExpense | 898.64K | 227K | 675K | 13000 | 422K | - | 3.68M | -3.68M | 8.17M | 13.89M |
| netIncomeFromContinuingOperations | 91963 | -24.03M | -16.33M | -5.97M | -5.86M | -7.47M | -9.3M | 29.46M | -14.07M | -109.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.52M | -729K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 63000 |
| netIncome | 91963 | -24.03M | -16.33M | -5.97M | -5.86M | -5.94M | -10.03M | 29.46M | -14.07M | -109.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91963 | -24.03M | -16.33M | -5.97M | -5.86M | -5.94M | -10.03M | 29.46M | -14.07M | -109.13M |
| eps | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.05 | -0.05 | -0.58 |
| 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 | 20.94M | 3.26M | 10.24M | 5.3M | 10.74M | 5.6M | 9.33M | 2451 | 471 | 1942 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.94M | 3.26M | 10.24M | 5.3M | 10.74M | 5.6M | 9.33M | 2451 | 471 | 1942 |
| netReceivables | 8.98M | 3.5M | 1.08M | 424K | 523K | 447K | 1.84M | 3.15M | 4.04M | 2.4M |
| accountsReceivables | 6.61M | 1.49M | - | - | - | - | 1.14M | 1.89M | 2.23M | 585K |
| otherReceivables | 2.36M | 2.02M | 1.08M | 424K | 523K | 447K | 710K | 1.26M | 2.65M | 1.82M |
| inventory | 7.52M | 7.33M | 3.14M | 410K | 100000 | 50000 | 10.18M | 25616 | 12734 | 4991 |
| prepaids | 229.91K | 211K | 377K | 481K | 400K | 385K | 1.23M | 2.27M | 1.18M | 1.59M |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.26M | -18.4M | 324K |
| totalCurrentAssets | 37.67M | 14.3M | 14.84M | 6.62M | 11.76M | 6.48M | 22.59M | 33488 | 18421 | 10927 |
| propertyPlantEquipmentNet | 106M | 93.08M | 86.22M | 40.03M | 33.28M | 24.39M | 24.16M | 46042 | 78580 | 69463 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 6.27M | 8.35M | 11.82M |
| otherNonCurrentAssets | 6.52M | - | - | 6.25M | 6.25M | 5.02M | 4.52M | -6.27M | -8.35M | -11.82M |
| totalNonCurrentAssets | 112.52M | 93.08M | 86.22M | 46.28M | 39.53M | 29.41M | 28.68M | 46042 | 78580 | 69463 |
| otherAssets | - | - | - | - | - | - | - | 13200 | - | 4883 |
| totalAssets | 150.18M | 107.38M | 101.06M | 52.9M | 51.29M | 35.89M | 51.26M | 92730 | 97001 | 85273 |
| totalPayables | 12.06M | 17.2M | 7.58M | 130K | 567K | 218K | 2.61M | 18.21M | 30.09M | 26.9M |
| accountPayables | 12.06M | 17.2M | 7.58M | 130K | 567K | 218K | 2.61M | 18.21M | 30.09M | 26.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.84M | 3.38M | 1.59M | 663K | 1.5M | 1.04M | 3.32M | 3.45M | 6.72M | 2.77M |
| shortTermDebt | 2.05M | 4.47M | 3M | - | - | - | - | 503K | 7.61M | 2.72M |
| capitalLeaseObligationsCurrent | - | 4.34M | 4.31M | - | - | - | 253K | 333K | 544K | 443K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.17M | 719K | - | - | - | - | 479K | 1.38M | 1.16M | 229K |
| otherCurrentLiabilities | 15.17M | 10.68M | 7.21M | 1.34M | 1.97M | 1.68M | 10.16M | 11.72M | 21.12M | 12.55M |
| totalCurrentLiabilities | 36.29M | 40.8M | 23.69M | 2.13M | 4.04M | 2.93M | 16.83M | 35591 | 67235 | 45283 |
| longTermDebt | 2.54M | - | 4.49M | 7.2M | - | - | - | - | 1.26M | 9.68M |
| capitalLeaseObligationsNonCurrent | 2.54M | 4.34M | 7.51M | - | - | - | - | 145K | 128K | 515K |
| deferredRevenueNonCurrent | 7.42M | 631K | 2M | 2M | - | - | - | 58000 | 190K | 468K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.58M | 8.35M | 6.93M |
| otherNonCurrentLiabilities | 5.41M | 20.04M | 8.5M | 9.01M | 9.31M | 9.74M | 8.14M | 15.32M | 14.44M | 9.97M |
| totalNonCurrentLiabilities | 17.9M | 25.01M | 22.49M | 18.2M | 9.31M | 9.74M | 8.14M | 15.52M | 1260 | 9678 |
| otherLiabilities | - | - | - | - | - | - | - | -15.51M | 14753 | 12129 |
| capitalLeaseObligations | 2.54M | 8.68M | 11.82M | - | - | - | 253K | 478K | 672K | 958K |
| totalLiabilities | 54.19M | 65.81M | 46.18M | 20.33M | 13.35M | 12.67M | 24.97M | 48527 | 83248 | 67090 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.68M | 302.71M | 292.95M | 256.09M | 256.12M | 236.55M | 234.32M | 234.33K | 234.33K | 217.54K |
| retainedEarnings | -277.63M | -293.27M | -269.24M | -252.91M | -246.94M | -241.08M | -235.14M | -194.24K | -223.71K | -209.64K |
| 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 | 91963 | -24.03M | -16.33M | -5.97M | -5.86M | -7.47M | -9.3M | 29465 | -14074 | -109.2K |
| depreciationAndAmortization | 20.94M | 37.05M | 991K | 165K | 2000 | 1.83M | 14.22M | 17277 | 13156 | 99838 |
| deferredIncomeTax | - | - | - | -1.11M | -209.82K | -11.48M | 3.68M | -3.68M | 4.88M | 10.75M |
| stockBasedCompensation | - | 752K | - | 626 | 821 | 587 | 911 | 992 | 511 | 305 |
| changeInWorkingCapital | -4.51M | 4M | 5.93M | -1.94M | -303K | 210K | 9.54M | -21087 | -8116 | 1045 |
| accountsReceivables | - | -6.45M | -1.82M | 61 | -176 | 12492 | 23881 | -21087 | -8116 | 1045 |
| inventory | - | - | - | -61 | 176 | -12492 | -23881 | 28.5M | 5.38M | -6.62M |
| accountsPayables | -60975 | 12.44M | 12.99M | -782K | -205K | -7.81M | -18.14M | -23.52M | 14.26M | 11.74M |
| otherWorkingCapital | -4.45M | -1.98M | -5.24M | -1.15M | -98000 | 8.02M | 27.68M | -4.98M | -14.26M | -11.74M |
| otherNonCashItems | 4.2M | 3.98M | 625K | 3.1M | 1.47M | 13.91M | 3.59M | 3.68M | -4.87M | -10.72M |
| netCashProvidedByOperatingActivities | 20.73M | 21M | -8.78M | -5.75M | -4.89M | -3M | 21.74M | 17950 | 711 | 21032 |
| investmentsInPropertyPlantAndEquipment | -40.3M | -32.22M | -22.51M | -7.87M | -9.39M | -3.03M | -5.52M | -6868 | -6895 | -28702 |
| acquisitionsNet | - | 200K | 55000 | 2M | - | 257K | 96000 | 9000 | 1000 | 611K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 304K | - | - | - | -8991 | -999 | -610.39K |
| netCashProvidedByInvestingActivities | -40.3M | -32.02M | -22.46M | -5.57M | -9.39M | -2.78M | -5.43M | -6859 | -6894 | -28091 |
| netDebtIssuance | - | -5.72M | -664K | 5.87M | - | -206K | -655K | -8M | - | -9.42M |
| longTermNetDebtIssuance | - | -5.72M | -664K | 5.87M | - | -206K | -430K | -8.33M | - | -9.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -225K | 326K | - | - |
| netStockIssuance | 42.14M | 9.7M | 36.83M | -23000 | 19.42M | 2.25M | - | - | 5.64M | - |
| netCommonStockIssuance | 42.14M | 9.7M | 36.83M | -23000 | 19.42M | 2.25M | - | - | 5.64M | - |
| commonStockIssuance | 42.14M | 9.7M | 36.83M | - | 19.42M | 2.25M | - | - | 5.64M | - |
| commonStockRepurchased | - | - | - | -23000 | - | - | - | - | - | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -8.78M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -8.78M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.88M | 61000 | 98000 | 45000 | 11000 | - | 2000 | -1.11M | -854K | 12.32M |
| netCashProvidedByFinancingActivities | 37.25M | 4.04M | 36.17M | 5.89M | 19.42M | 2.04M | -9.44M | -9111 | 4712 | 2901 |
| 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 | 86.23M | 81.35M | 72.14M | 40.25M | - | - | - | - | - | - |
| costOfRevenue | 74.54M | 55.58M | 49.32M | 27.47M | 5.7M | 285K | 66000 | 99000 | 50000 | 58000 |
| grossProfit | 11.69M | 25.77M | 22.82M | 12.78M | -5.7M | -285K | -66000 | -99000 | -50000 | -58000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.14M | 6.18M | 3.94M | 2635 | 1106 | 935 | 928 | 826 | 826 |
| sellingAndMarketingExpenses | - | 3.47M | 2.72M | 1.3M | 5.31M | 3.37M | 1.95M | 2.56M | 2.57M | 2.8M |
| sellingGeneralAndAdministrativeExpenses | 10.05M | 11.61M | 8.9M | 5.25M | 5.31M | 3.37M | 1.95M | 2.56M | 2.57M | 2.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.05M | 11.61M | 8.9M | 5.25M | 5.31M | 3.37M | 1.95M | 2.56M | 2.57M | 2.8M |
| costAndExpenses | 84.59M | 67.19M | 58.22M | 32.71M | 11M | 3.66M | 2.01M | 2.66M | 2.62M | 2.86M |
| netInterestIncome | -1.58M | -927K | -2.41M | -1.95M | 401K | -219K | -1.29M | 2760.08 | 2176.44 | 6006.01 |
| interestIncome | 225.91K | 111.13K | 11000 | 56000 | 1.89M | 276K | 40000 | 4000 | 3000 | 8000 |
| interestExpense | 1.81M | 927K | 2.42M | 2.01M | 1.49M | 495K | 1.33M | - | - | - |
| depreciationAndAmortization | 11.48M | 9.46M | 26.75M | 10.3M | 706K | 285K | 66000 | 99000 | 50000 | 58000 |
| ebitda | 13.13M | 13.97M | 19.55M | 7.48M | -9.6M | -3.08M | -1.93M | -2.54M | -2.58M | -2.75M |
| ebit | 1.65M | 4.51M | -7.2M | -2.82M | -10.3M | -3.37M | -2M | -2.63M | -2.63M | -2.8M |
| nonOperatingIncomeExcludingInterest | - | 9.64M | 21.12M | 10.35M | -702K | -7000 | -18000 | 78000 | 5000 | 6000 |
| operatingIncome | 1.65M | 14.16M | 13.92M | 7.53M | -11M | -3.66M | -2.01M | -2.66M | -2.62M | -2.86M |
| totalOtherIncomeExpensesNet | -2.43M | -12.38M | -32.98M | -12.28M | -787K | -488K | -1.31M | -78000 | -5000 | -6000 |
| incomeBeforeTax | -781.69K | 1.77M | -19.06M | -4.74M | -11.79M | -3.86M | -3.33M | -2.63M | -2.63M | -2.8M |
| incomeTaxExpense | 626.75K | 272K | 227K | - | 675K | - | 13000 | - | 422K | - |
| netIncomeFromContinuingOperations | -1.41M | 1.5M | -19.29M | -4.74M | -12.47M | -3.86M | -3.34M | -2.63M | -3.05M | -2.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.41M | 1.5M | -19.29M | -4.74M | -12.47M | -3.86M | -3.34M | -2.63M | -3.05M | -2.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | 1.5M | -19.29M | -4.74M | -12.47M | -3.86M | -3.34M | -2.63M | -3.05M | -2.8M |
| eps | 0.0 | 0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 20.94M | 10.62M | 3.26M | 7.43M | 10.24M | 35.04M | 5.3M | 4.47M | 10.74M | 6.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.94M | 10.62M | 3.26M | 7.43M | 10.24M | 35.04M | 5.3M | 4.47M | 10.74M | 6.66M |
| netReceivables | 8.98M | 12.55M | 3.5M | 4.2M | 1.08M | 777K | 424K | 651K | 523K | 533K |
| accountsReceivables | 6.61M | 12.55M | 1.49M | 4.2M | - | 777K | - | 651K | - | 533K |
| otherReceivables | 2.36M | - | 2.02M | - | 1.08M | - | 424K | - | 523K | - |
| inventory | 7.52M | 6.24M | 7.33M | 6.8M | 3.14M | 2.13M | 410K | 100000 | 100000 | 50000 |
| prepaids | 229.91K | - | 211K | - | 377K | -777K | 481K | -651K | 400K | -533K |
| otherCurrentAssets | - | - | - | - | - | 777K | - | 651K | - | 533K |
| totalCurrentAssets | 37.67M | 29.4M | 14.3M | 18.43M | 14.84M | 37.94M | 6.62M | 5.22M | 11.76M | 7.24M |
| propertyPlantEquipmentNet | 106M | 102.64M | 93.08M | 100.44M | 80.89M | 48.81M | 40.03M | 38.27M | 33.28M | 29.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.52M | - | - | - | 5.33M | 5.03M | 6.25M | 6.39M | 6.25M | 5.33M |
| totalNonCurrentAssets | 112.52M | 102.64M | 93.08M | 100.44M | 86.22M | 53.84M | 46.28M | 44.66M | 39.53M | 34.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.18M | 132.04M | 107.38M | 118.87M | 101.06M | 91.78M | 52.9M | 49.89M | 51.29M | 42.08M |
| totalPayables | 12.06M | 20.12M | 17.2M | 13.97M | 7.58M | 1.85M | 130K | 469K | 567K | 83000 |
| accountPayables | 12.06M | 20.12M | 17.2M | 13.97M | 7.58M | 1.85M | 130K | 469K | 567K | 83000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.84M | 3.54M | 3.38M | 2.16M | 1.59M | 818K | 663K | 755K | 1.5M | 973K |
| shortTermDebt | 2.05M | - | 4.47M | 5.27M | 3M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.31M | 4.34M | 5.27M | 4.31M | 1.04M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.17M | - | 719K | - | - | - | - | 2M | - | - |
| otherCurrentLiabilities | 15.17M | 19.97M | 10.68M | 10.78M | 7.21M | 2.86M | 1.34M | 1.84M | 1.97M | 2.73M |
| totalCurrentLiabilities | 36.29M | 47.94M | 40.8M | 37.45M | 23.69M | 6.56M | 2.13M | 5.06M | 4.04M | 3.78M |
| longTermDebt | 2.54M | - | - | - | 4.49M | - | 7.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.54M | 2.24M | 4.34M | 7.55M | 7.51M | 1.54M | - | - | - | - |
| deferredRevenueNonCurrent | 7.42M | - | 631K | - | 2M | 2M | 2M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.53M | - | - | - | - |
| otherNonCurrentLiabilities | 5.41M | 21.12M | 20.04M | 13.65M | 8.5M | 15.56M | 9.01M | 9.27M | 9.31M | 9.16M |
| totalNonCurrentLiabilities | 17.9M | 23.36M | 25.01M | 21.2M | 22.49M | 19.09M | 18.2M | 9.27M | 9.31M | 9.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.54M | 6.55M | 8.68M | 12.82M | 11.82M | 2.57M | - | - | - | - |
| totalLiabilities | 54.19M | 71.3M | 65.81M | 58.66M | 46.18M | 25.65M | 20.33M | 14.33M | 13.35M | 12.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.68M | 320.11M | 302.71M | 302.48M | 292.95M | 292.27M | 256.09M | 256.08M | 256.12M | 244.63M |
| retainedEarnings | -277.63M | -291.77M | -293.27M | -273.98M | -269.24M | -256.77M | -252.91M | -249.57M | -246.94M | -243.89M |
| 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 | -1.41M | 1.5M | -19.29M | -4.74M | -12.47M | -3.86M | -3.34M | -2.63M | -3.05M | -2.8M |
| depreciationAndAmortization | 11.61M | 9.46M | 26.75M | 10.3M | 706K | 285K | 66000 | 99000 | 50000 | 58000 |
| deferredIncomeTax | - | - | - | - | -1.4M | - | -131.18K | - | - | - |
| stockBasedCompensation | - | 269K | 211K | 541K | -205 | 1241 | 338 | 288 | 16 | 805 |
| changeInWorkingCapital | - | - | -8.43M | - | -7058 | - | -1153 | - | -98 | - |
| accountsReceivables | - | - | -6.45M | - | -1820 | - | 61 | - | -176 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.98M | - | -5238 | - | -1214 | - | 78 | - |
| otherNonCashItems | -2.08M | 1.22M | 20.14M | -4.43M | 6.94M | 1.6M | 516K | -85000 | 424K | 648K |
| netCashProvidedByOperatingActivities | 8.12M | 12.45M | 19.38M | 1.68M | -6.23M | -2.55M | -2.89M | -2.82M | -2.68M | -2.22M |
| investmentsInPropertyPlantAndEquipment | -20.91M | -19.39M | -19.66M | -12.56M | -17.98M | -4.53M | -2.22M | -5.65M | -4.67M | -4.73M |
| acquisitionsNet | - | - | - | 200K | 55000 | - | 2M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -1.93M | 2.23M | - | - |
| netCashProvidedByInvestingActivities | -20.91M | -19.39M | -19.66M | -12.36M | -17.93M | -4.53M | -2.15M | -3.42M | -4.67M | -4.73M |
| netDebtIssuance | - | -2.91M | - | -1.83M | - | - | 5.87M | - | - | - |
| longTermNetDebtIssuance | - | -2.91M | - | -1.83M | - | - | 5.87M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.09M | - | - | 9.7M | - | 36.83M | - | -23000 | - | - |
| netCommonStockIssuance | 25.09M | - | - | 9.7M | - | 36.83M | - | -23000 | - | - |
| commonStockIssuance | 25.09M | - | - | 9.7M | - | 36.83M | - | - | 11.42M | 8M |
| commonStockRepurchased | - | - | - | - | - | - | - | -23000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.97M | 17.21M | -3.88M | -1.22M | -644K | -20000 | - | 4000 | 11.42M | 8M |
| netCashProvidedByFinancingActivities | 23.12M | 14.31M | -3.88M | 7.87M | -644K | 36.81M | 5.87M | -23000 | 11.42M | 8M |