Is HUB Cyber Security Ltd. (HUBC) a Buy, Sell, or Hold?
NASDAQ : HUBC
HUB Cyber Security Ltd.
$1.2 USD
$0.02 (1.69%)
- Volume
- 218.24K
- Average Volume
- 4.64M
- Market Capitalization
- $3.99M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $66450.00
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
HUBC 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 | 29.56M | 42.66M | 50M | 9.49M | 11800 | 87789 | 8.64M | 26.91M | 21.35M | 16.22M |
| costOfRevenue | 24.52M | 41.91M | 45.91M | 7.94M | - | - | 7.13M | 22.32M | 16.7M | 13.55M |
| grossProfit | 5.05M | 750K | 4.09M | 1.55M | 11800 | 87789 | 1.51M | 4.6M | 4.65M | 2.67M |
| researchAndDevelopmentExpenses | 2M | 5.89M | 5.57M | 1.86M | 441.89K | 254.5K | 183.89K | 689.19K | 694.23K | 699.06K |
| generalAndAdministrativeExpenses | 23.08M | 39.91M | 47.54M | 3.27M | 348.42K | 228.77K | 983.03K | - | - | - |
| sellingAndMarketingExpenses | 1.7M | 429K | 1.01M | 14782 | - | - | 33766 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.77M | 40.34M | 48.55M | 3.28M | 348.42K | 228.77K | 1.02M | 3.54M | 3.28M | 2.92M |
| otherExpenses | 4.49M | 32.25M | 30.4M | 572.68K | 51859 | 45596 | 135.98K | - | - | - |
| operatingExpenses | 31.27M | 78.48M | 84.52M | 5.72M | 842.18K | 528.87K | 1.34M | 4.23M | 3.98M | 3.62M |
| costAndExpenses | 55.78M | 120.38M | 130.43M | 13.66M | 842.18K | 528.87K | 8.47M | 26.54M | 20.68M | 17.17M |
| netInterestIncome | -11.65M | -6.98M | -1.25M | -205.26K | - | -190.01K | -208.88K | -127.61K | -21621 | -61514 |
| interestIncome | 548K | 213K | 450K | 4643 | 4036 | - | - | - | 28655 | 5662 |
| interestExpense | 12.2M | 7.19M | 1.7M | 209.9K | 4036 | 190.01K | 208.88K | 127.61K | 50276 | 67177 |
| depreciationAndAmortization | 2.38M | 7.64M | 7.79M | 595.49K | 1.31M | 12111 | 44489 | 157.08K | 134.16K | 152.89K |
| ebitda | -22.3M | -69.96M | -71.72M | -3.64M | 2.44M | -428.1K | 262.98K | 528.5K | 809.37K | -793.52K |
| ebit | -24.68M | -77.6M | -80.11M | -4.23M | 1.13M | -440.21K | 218.49K | 371.42K | 675.22K | -946.41K |
| nonOperatingIncomeExcludingInterest | -1.54M | -128K | -324K | 65880 | 22669 | -870 | -43805 | - | - | - |
| operatingIncome | -26.22M | -77.72M | -80.43M | -4.17M | -830.38K | -441.08K | 174.69K | 371.42K | 675.22K | -946.41K |
| totalOtherIncomeExpensesNet | -10.37M | -6.71M | -915K | -93518 | -26706 | -12111 | -63730 | -21407 | -157.6K | -142.08K |
| incomeBeforeTax | -36.59M | -84.44M | -81.34M | -4.26M | -857.08K | -453.19K | 110.96K | 350.02K | 517.61K | -1.09M |
| incomeTaxExpense | 557K | 171K | -776K | 84198 | - | - | 25172 | 29469 | 27613 | 96004 |
| netIncomeFromContinuingOperations | -37.15M | -84.61M | -80.57M | -4.35M | -857.08K | -453.19K | 85785 | 320.55K | 490K | -1.18M |
| netIncomeFromDiscontinuedOperations | -1.88M | -2.03M | 569K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.76M | -87.45M | -81.6M | -4.19M | -857.08K | -453.19K | 41903 | 272.45K | 368.87K | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.76M | -87.45M | -81.6M | -13.22M | 1.19M | -25259 | 153.26K | 272.45K | 368.87K | -1.22M |
| eps | -11271 | -67710 | -71751 | -12794 | 4246.14 | -100.9 | 793.65 | 1253.55 | 1741.64 | -6674.07 |
| 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 | 3.08M | 3.52M | 3.99M | 4.49M | 391.8K | 347.04K | 1.82M | 2.62M | 3.23M | 1.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 72217 |
| cashAndShortTermInvestments | 3.08M | 3.52M | 3.99M | 4.49M | 391.8K | 347.04K | 1.82M | 2.62M | 3.23M | 1.86M |
| netReceivables | 7.9M | 11.03M | 24.06M | 8.74M | 50604 | 3.49M | 10.51M | 8.92M | 6.94M | 5.29M |
| accountsReceivables | 7.13M | 8.96M | 23.04M | 8.24M | 965.74 | 2.75M | 10.08M | 8.13M | 6.59M | 5.06M |
| otherReceivables | 768K | 2.06M | 1.02M | 493.62K | 49638 | 736.35K | 428.18K | 781.76K | 352.33K | 237.72K |
| inventory | - | - | 1.9M | 590.67K | - | - | - | - | - | - |
| prepaids | 1.13M | 1.48M | 460K | - | - | - | 165.38K | 143.74K | 47289 | 49344 |
| otherCurrentAssets | 6.29M | 4.08M | 2.79M | 2.17M | - | 116.84K | - | 1.07M | - | - |
| totalCurrentAssets | 18.4M | 20.11M | 33.2M | 15.99M | 442.4K | 3.95M | 12.49M | 12.74M | 10.22M | 7.2M |
| propertyPlantEquipmentNet | 2.64M | 3.54M | 7.82M | 3.01M | 53405 | 1.16M | 460.83K | 339.9K | 337.26K | 332.04K |
| goodwill | 1.87M | 2.47M | 13.7M | 10.28M | - | 122.54K | 414.26K | 231.59K | 208.9K | 124.9K |
| intangibleAssets | 4.34M | 5.42M | 16.2M | 7.27M | 7629 | 127.05K | 532.01K | 262.99K | 276.72K | 72731 |
| goodwillAndIntangibleAssets | 6.21M | 7.88M | 29.9M | 17.55M | 7629 | 249.59K | 946.28K | 494.58K | 485.62K | 197.63K |
| longTermInvestments | - | - | - | - | - | - | 94199 | 74604 | 71453 | 32896 |
| taxAssets | - | - | - | 1.11M | - | 155.15K | 558.24K | 361.5K | 301.92K | 39835 |
| otherNonCurrentAssets | 164K | 1.05M | 3.87M | 1.13M | - | 25964 | - | - | - | - |
| totalNonCurrentAssets | 9.01M | 12.48M | 41.6M | 22.81M | 61034 | 1.59M | 2.06M | 1.27M | 1.2M | 602.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.42M | 32.59M | 74.79M | 38.8M | 503.44K | 5.54M | 14.55M | 14.01M | 11.42M | 7.81M |
| totalPayables | 15.95M | 11.84M | 18.14M | 5.28M | 21052 | 170.43K | 747.98K | 1.29M | 738.7K | 577.22K |
| accountPayables | 8.2M | 9.87M | 13.77M | 4.82M | - | - | 747.98K | 1.29M | 738.7K | 577.22K |
| otherPayables | 7.75M | 1.97M | 4.37M | 461.8K | 21052 | 170.43K | - | - | - | - |
| accruedExpenses | 29.29M | 27.76M | 19.94M | - | 78127 | - | 2.24M | 2.24M | 1.73M | 1.23M |
| shortTermDebt | 38.3M | 26.33M | 13.43M | 3.62M | - | 894.04K | 2.64M | 2.13M | 527.72K | 144.95K |
| capitalLeaseObligationsCurrent | 975K | 733K | 1.47M | 650.13K | 17672 | 300.02K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 950K | 1.47M | 1.01M | - | 33800 | - | - | - | - | - |
| otherCurrentLiabilities | 20.62M | 12.35M | 3.84M | 2.64M | -33800 | 1.32M | 1.91M | 1.9M | 2.73M | 1.64M |
| totalCurrentLiabilities | 106.07M | 80.48M | 57.84M | 12.2M | 116.85K | 2.69M | 7.54M | 7.57M | 5.72M | 3.59M |
| longTermDebt | - | - | - | 1.22M | - | 98554 | 499.63K | 178.88K | 225.79K | 32896 |
| capitalLeaseObligationsNonCurrent | 1.21M | 1.71M | 5M | 1.95M | 9174 | 709.12K | - | - | - | - |
| deferredRevenueNonCurrent | 217K | 147K | 887K | 308.83K | 166.49K | 202.33K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79000 | 116K | 161K | 1.52M | - | 58499 | 178.76K | 146.9K | 154.34K | 148.55K |
| otherNonCurrentLiabilities | 651K | 869K | 2.1M | 462.77K | - | 156.5K | 623.27K | 962.94K | 882.13K | 444.87K |
| totalNonCurrentLiabilities | 2.16M | 2.84M | 8.15M | 5.46M | 175.67K | 1.23M | 1.3M | 1.29M | 1.26M | 626.31K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.19M | 2.44M | 6.47M | 2.6M | 26846 | 1.01M | - | - | - | - |
| totalLiabilities | 108.23M | 83.32M | 65.98M | 17.66M | 292.52K | 3.91M | 8.84M | 8.85M | 6.98M | 4.22M |
| treasuryStock | -1.23M | -1.23M | -1.23M | -395.28K | - | -23035 | -77875 | -83821 | -75610 | -74787 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.25M | 103.39M | 81.62M | 22.74M | 4.93M | 66178 | 215.43K | 183.77K | 165.51K | 121.56K |
| retainedEarnings | -226.24M | -186.49M | -99.04M | -5.61M | -1.42M | -1.86M | -6.27M | -6.91M | -6.49M | -6.78M |
| additionalPaidInCapital | - | - | - | 38.88M | -3.3M | 3.09M | 10.19M | 10.44M | 9.4M | 9.07M |
| 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 | -39.03M | -86.64M | -80M | -4.38M | -857.08K | -453.19K | 153.26K | 272.45K | 368.87K | -1.22M |
| depreciationAndAmortization | 2.38M | 7.64M | 7.79M | 595.49K | 10558 | 12111 | 225.85K | 157.08K | 134.16K | 152.89K |
| deferredIncomeTax | -37000 | -39000 | -1.06M | - | - | - | 89840 | -49208 | 4168 | 26510 |
| stockBasedCompensation | 2.07M | 7.12M | 10.52M | 1.9M | - | - | - | - | - | - |
| changeInWorkingCapital | 8.81M | 14.04M | 16.48M | 203.1K | -65523 | 49395 | -2.57M | -1.98M | 907.32K | 824.66K |
| accountsReceivables | 1.89M | 13.24M | -1.45M | -2.02M | -1552 | -23035 | -1.59M | -1.39M | 142.49K | -71038 |
| inventory | - | 1.81M | -288K | -384.03K | - | - | - | - | - | - |
| accountsPayables | -1.59M | -3.44M | 544K | 8.88M | -9316 | - | -546.55K | 166.81K | 88830 | -147.22K |
| otherWorkingCapital | 8.51M | 2.43M | 17.68M | 2.61M | -54654.6 | 72431 | -435.3K | -757.3K | 676K | 1.04M |
| otherNonCashItems | 8.7M | 41.68M | 22.84M | -12533 | 24221 | 870.77 | 324.6K | 77566 | 24227 | -38349 |
| netCashProvidedByOperatingActivities | -17.11M | -16.2M | -23.43M | -1.7M | -887.83K | -390.82K | -1.78M | -1.53M | 1.44M | -256.61K |
| investmentsInPropertyPlantAndEquipment | -84000 | -297K | -624K | -145.58K | -6210 | -3087 | -260.62K | -76175 | -81797 | -204.11K |
| acquisitionsNet | - | - | - | -3.86M | - | - | -202.77K | - | -241.74K | 30371 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -725.05K | - | -78502 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 73200 | - |
| otherInvestingActivities | -368K | 2.43M | -5.92M | -1.13M | - | -15752 | - | - | 17194 | 319.41K |
| netCashProvidedByInvestingActivities | -452K | 2.14M | -6.55M | -5.14M | -6210 | -18840 | -463.39K | -801.23K | -233.15K | 67177 |
| netDebtIssuance | 18.8M | 8.54M | -1.5M | -269.95K | -17390.1 | -7599 | 1.05M | 1.42M | -17714 | -30114 |
| longTermNetDebtIssuance | -1.02M | -6.68M | -3.28M | -346.76K | -17390.1 | -7599 | 457.82K | -70614 | 239.14K | 35261 |
| shortTermNetDebtIssuance | 19.82M | 15.23M | 1.78M | 76806 | - | - | 589.11K | 1.49M | -256.85K | -65375 |
| netStockIssuance | 5.15M | 2.38M | 21.09M | 10.71M | 609.58K | 779.18K | 556.56K | - | 238.1K | 356.48K |
| netCommonStockIssuance | 5.15M | 2.38M | 21.09M | 10.71M | 609.58K | 779.18K | 556.56K | - | 238.1K | 356.48K |
| commonStockIssuance | 5.15M | 2.38M | 21.09M | 11.11M | 609.58K | 779.18K | 556.56K | - | 238.1K | 356.48K |
| commonStockRepurchased | - | - | - | -395.28K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.62M | 2M | 1.07M | 64916 | 126.08K | 50266 | -277 | -16960 | 1563 | 23164 |
| netCashProvidedByFinancingActivities | 17.18M | 12.93M | 20.66M | 10.51M | 718.27K | 821.84K | 1.6M | 1.41M | 221.95K | 349.53K |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.11M | 13.85M | 15.71M | 11.94M | 25.01M | 37.41M | 32.32M | 24176 | 4444 | 32815 |
| costOfRevenue | 12.23M | 11.25M | 14.21M | 10.19M | 26.98M | 36.35M | - | - | 13.95M | 13.23M |
| grossProfit | 2.88M | 2.61M | 1.5M | 1.76M | -1.97M | 1.06M | - | - | 3.33M | 2.2M |
| researchAndDevelopmentExpenses | 1.9M | 1.38M | 625K | 3.13M | 2.76M | 2.81M | 2.15M | 3.63M | 691.84K | 731.06K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20M | 12.18M | 15.96M | 18.93M | 40.55M | 17.99M | 9.61M | 941.06K | 619.24K | 588.39K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.89M | 13.55M | 16.59M | 22.06M | 43.31M | 20.79M | 11.76M | 4.57M | 1.31M | 1.32M |
| costAndExpenses | 34.12M | 24.8M | 30.8M | 32.25M | 70.29M | 57.14M | 13.32M | 4.62M | 1.35M | 1.36M |
| netInterestIncome | -22.22M | - | -10.04M | - | -5.31M | -93466 | -297.11K | -14383 | -16592 | -68198 |
| interestIncome | 1.73M | - | 3.36M | - | 1.87M | 1.1M | 20350 | - | 13036 | - |
| interestExpense | 23.94M | - | 13.4M | - | 7.18M | 1.19M | 317.46K | 14383 | 29628 | 68198 |
| depreciationAndAmortization | - | 945K | 1.14M | 3.11M | 6.12M | 2.96M | 1.56M | 52638 | 42369 | 40519 |
| ebitda | -17.32M | -10.57M | -13.96M | -17.2M | -39.17M | -16.78M | 20.56M | -4.54M | -1.31M | -1.29M |
| ebit | -17.32M | -11.51M | -15.09M | -20.3M | -45.28M | -19.74M | 19M | -4.6M | -1.35M | -1.33M |
| nonOperatingIncomeExcludingInterest | -1.7M | 565K | - | - | - | - | - | - | - | - |
| operatingIncome | -19.01M | -10.95M | -15.09M | -20.3M | -45.28M | -19.74M | 19M | -4.6M | -1.35M | -1.33M |
| totalOtherIncomeExpensesNet | -22.25M | -565K | -9.98M | 4.55M | -19.59M | -93466 | -27.58M | -14383 | 23407 | -106.72K |
| incomeBeforeTax | -41.26M | -11.51M | -25.08M | -15.76M | -64.87M | -19.83M | -8.58M | -4.61M | -1.33M | -1.43M |
| incomeTaxExpense | 514K | 327K | 230K | 171K | 85000 | 393.41K | 465.24K | - | - | - |
| netIncomeFromContinuingOperations | -41.77M | -11.84M | -25.31M | -15.93M | -64.96M | -20.22M | -9.05M | -4.61M | -1.33M | -1.43M |
| netIncomeFromDiscontinuedOperations | -7000 | -828K | -1.06M | -2.03M | 470K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.78M | -12.67M | -27.09M | -17.78M | -65.48M | -21.43M | -9.05M | -4.61M | -1.33M | -1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.78M | -12.67M | -27.09M | -17.78M | -65.48M | -21.43M | -9.05M | -4.61M | -1.33M | -1.43M |
| eps | -0.06 | -3.57 | -194.48 | -225.01 | -1091.46 | -267.18 | -188.04 | -69.14 | -15.45 | -100.92 |
| 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 | 1.61M | 3.08M | 1.17M | 3.52M | 2.73M | 3.99M | 3.14M | 4.49M | 11.02M | 391.8K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.61M | 3.08M | 1.17M | 3.52M | 2.73M | 3.99M | 3.14M | 4.49M | 11.02M | 391.8K |
| netReceivables | 9.35M | 7.9M | 9.12M | 11.03M | 17.88M | 24.06M | 6.35M | 8.74M | 4.08M | 50604 |
| accountsReceivables | 9.35M | 7.13M | 9.12M | 8.96M | 13.93M | 23.04M | 5.89M | 8.24M | 3.21M | 965.74 |
| otherReceivables | - | 768K | - | 2.06M | 3.96M | 1.02M | 457.35K | 493.62K | 871.71K | 49638 |
| inventory | - | - | - | - | 904K | 1.9M | 409.34K | 590.67K | - | - |
| prepaids | - | 1.13M | - | 1.48M | - | 460K | - | - | - | - |
| otherCurrentAssets | 9.29M | 6.29M | 8.06M | 4.08M | 1.55M | 2.79M | 780.75K | 2.17M | 263.31K | - |
| totalCurrentAssets | 20.24M | 18.4M | 18.34M | 20.11M | 23.06M | 33.2M | 10.68M | 15.99M | 15.36M | 442.4K |
| propertyPlantEquipmentNet | 2.56M | 2.64M | 2.85M | 3.54M | 6.98M | 7.82M | 2.3M | 3.01M | 1.04M | 53405 |
| goodwill | 2.02M | 1.87M | 2.38M | 2.47M | 9.68M | 13.7M | 7.83M | 10.28M | 6.13M | - |
| intangibleAssets | 48.27M | 4.34M | 4.76M | 5.42M | 10.26M | 16.2M | 5.3M | 7.27M | 2.5M | 7629 |
| goodwillAndIntangibleAssets | 50.29M | 6.21M | 7.14M | 7.88M | 19.94M | 29.9M | 13.13M | 17.55M | 8.63M | 7629 |
| longTermInvestments | 192K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 209.42K | 1.11M | - | - |
| otherNonCurrentAssets | - | 164K | 303K | 1.05M | 2.84M | 3.87M | 900.26K | 1.13M | 28577 | - |
| totalNonCurrentAssets | 53.04M | 9.01M | 10.29M | 12.48M | 29.76M | 41.6M | 16.54M | 22.81M | 9.69M | 61034 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.28M | 27.42M | 28.64M | 32.59M | 52.82M | 74.79M | 27.22M | 38.8M | 25.05M | 503.44K |
| totalPayables | 10.4M | 15.95M | 41.56M | 11.84M | 37.89M | 18.14M | 4.33M | 5.28M | 3.34M | 21052 |
| accountPayables | 10.4M | 8.2M | 7.8M | 9.87M | 11.28M | 13.77M | 1.69M | 4.82M | 561.4K | - |
| otherPayables | - | 7.75M | 33.76M | 1.97M | 26.61M | 4.37M | 2.64M | 461.8K | 2.78M | 21052 |
| accruedExpenses | - | 29.29M | - | 27.76M | - | 19.94M | - | - | - | 78127 |
| shortTermDebt | 55.42M | 38.3M | 28.91M | 26.33M | 22.95M | 13.43M | 2.92M | 3.62M | 260.2K | - |
| capitalLeaseObligationsCurrent | - | 975K | 464K | 733K | 1.39M | 1.47M | 478.71K | 650.13K | 274.3K | 17672 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 950K | - | 1.47M | - | 1.01M | - | - | - | 33800 |
| otherCurrentLiabilities | 63.4M | 20.62M | 14.52M | 12.35M | 4.98M | 3.84M | 0.0 | 2.64M | 366.62K | -33800 |
| totalCurrentLiabilities | 129.22M | 106.07M | 85.46M | 80.48M | 67.21M | 57.84M | 7.73M | 12.2M | 4.24M | 116.85K |
| longTermDebt | - | - | - | - | - | - | 964.68K | 1.22M | 33089 | - |
| capitalLeaseObligationsNonCurrent | 1.18M | 1.21M | 1.52M | 1.71M | 4.32M | 5M | 1.46M | 1.95M | 557.54K | 9174 |
| deferredRevenueNonCurrent | - | 217K | - | 147K | - | 887K | 266.57K | 308.83K | 426.78K | 166.49K |
| deferredTaxLiabilitiesNonCurrent | 71000 | 79000 | 62000 | 116K | 153K | 161K | 305.26K | 1.52M | 108.39K | - |
| otherNonCurrentLiabilities | 989K | 651K | 982K | 869K | 19.72M | 2.1M | 421.14K | 462.77K | 236.52K | - |
| totalNonCurrentLiabilities | 2.24M | 2.16M | 2.56M | 2.84M | 24.2M | 8.15M | 3.42M | 5.46M | 1.36M | 175.67K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18M | 2.19M | 1.98M | 2.44M | 5.71M | 6.47M | 1.94M | 2.6M | 831.85K | 26846 |
| totalLiabilities | 131.46M | 108.23M | 88.02M | 83.32M | 91.41M | 65.98M | 11.14M | 17.66M | 5.6M | 292.52K |
| treasuryStock | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -325.79K | -395.28K | -366.62K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.23M | 117.25M | 123.91M | 103.39M | 96.99M | 81.62M | 22.09M | 22.74M | 9.4M | 4.93M |
| retainedEarnings | -268.02M | -226.24M | -213.58M | -186.49M | -168.71M | -99.04M | -10.52M | -5.61M | -2.8M | -1.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 38.88M | 11.48M | -3.3M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.84M | -26.03M | -15.75M | -65.95M | -21.43M | -9.05M | -4.61M | -1.33M | -1.43M | 306.62K |
| depreciationAndAmortization | 945K | 1.14M | 3.11M | 6.12M | 2.96M | 1.56M | 52638 | 42369 | 40519 | 1M |
| deferredIncomeTax | 13999 | -51000 | -39000 | - | - | 56980 | - | - | - | 56137 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.9M | 908K | 2.74M | 11.11M | 651.21K | -433.46K | 822.93K | -16788 | -198.32K | -1.02M |
| accountsReceivables | 1.48M | 410K | 7.12M | 9.23M | 7.82M | -10.97M | 673.28K | -3621 | -1712 | -1.05M |
| inventory | - | - | 881K | 931K | 230.61K | - | - | - | - | - |
| accountsPayables | 7.94M | -1.76M | 6.41M | -1.87M | -8M | 8.78M | 6120 | -23954 | -6563 | 272.23K |
| otherWorkingCapital | -1.52M | 2.25M | -11.68M | 2.82M | 600.2K | 1.75M | 143.53K | 10787 | -190.04K | -244.68K |
| otherNonCashItems | -3.35M | 13.26M | 6.2M | 36.13M | 3.51M | 3.1M | 2.7M | 6394 | -55073 | 335.08K |
| netCashProvidedByOperatingActivities | -6.32M | -10.78M | -3.75M | -12.58M | -14.32M | -4.76M | -1.03M | -1.29M | -1.65M | 681.98K |
| investmentsInPropertyPlantAndEquipment | -69000 | -15000 | -87000 | -210K | -273.07K | -436.61K | -21116 | -6758 | -13982 | -145.24K |
| acquisitionsNet | -26000 | -6.74M | - | - | - | -12.14M | 603.5K | - | - | 37045 |
| purchasesOfInvestments | -337K | - | -1.49M | -1.16M | -1.73M | -3.33M | - | - | - | - |
| salesMaturitiesOfInvestments | 986K | 421K | 2.82M | 1.1M | - | - | - | - | - | - |
| otherInvestingActivities | -574K | -864K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20000 | -7.2M | 1.24M | -263K | -2.01M | -15.9M | 582.38K | -6758 | -13982 | -108.2K |
| netDebtIssuance | 7.69M | 11.1M | 2.53M | 7.72M | -96215 | 537.87K | - | - | - | 521.06K |
| longTermNetDebtIssuance | -1.02M | - | -6.29M | - | -38180 | -56354 | - | - | - | -88070 |
| shortTermNetDebtIssuance | 8.71M | 11.1M | 8.82M | 7.72M | -58035 | 594.23K | - | - | - | 609.13K |
| netStockIssuance | -1000 | 5.15M | 543K | 3.84M | 15.7M | -1.07M | 35.02M | 76808 | 2M | 233.24K |
| netCommonStockIssuance | -1000 | 5.15M | 543K | 3.84M | 15.7M | -1.07M | 35.02M | 76808 | 2M | 233.24K |
| commonStockIssuance | -1000 | 5.15M | 543K | 3.84M | 15.7M | 164.5K | 35.02M | 76808 | 2M | 233.24K |
| commonStockRepurchased | - | - | - | - | - | -1.24M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 523K | -523K | -670K | -1.04M | -1.02M | -866.56K | 42845 | 77066 | 201.74K | -596.11K |
| netCashProvidedByFinancingActivities | 8.22M | 15.73M | 2.41M | 10.52M | 14.58M | -1.4M | 35.07M | 153.87K | 2.21M | 158.18K |