Is Immutep Limited (IMMP) a Buy, Sell, or Hold?
Immutep Limited
NASDAQ:IMMP
$0.4328 USD
-$0.02 (-3.93%)
- Volume
- 320.19K
- Average Volume
- 13.76M
- Market Capitalization
- $63.78M
- P/E Ratio
- -0.98
- Dividend Yield
- 0.00%
- Price Target
- $4.25
- Year High
- $3.53
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.97
IMMP Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.04M | 3.84M | 3.51M | 170.37K | 3.86M | 7.49M | 139.78K | 2.63M | 4.22M | 175.05K |
| costOfRevenue | 61.41M | 41.55M | 2.06M | 2.06M | 17.24M | 22.47M | 16.59M | 9.99M | 1.7M | 7.06M |
| grossProfit | -56.37M | -37.7M | 1.44M | -1.89M | -13.37M | -14.99M | -16.45M | -7.36M | 2.52M | -6.88M |
| researchAndDevelopmentExpenses | 61.41M | 41.55M | 28.79M | 31.34M | 17.24M | 20.4M | 16.59M | 9.99M | 7.53M | 7.06M |
| generalAndAdministrativeExpenses | 8.64M | 8.85M | 8.68M | 7.21M | 6.28M | 6.34M | 6.13M | 7.24M | 4.35M | 54.45M |
| sellingAndMarketingExpenses | - | - | 5.4M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.64M | 8.85M | 14.08M | 7.21M | 6.28M | 6.34M | 6.13M | 7.24M | 4.35M | 54.45M |
| otherExpenses | - | - | 2.06M | -6M | -5.22M | -4.17M | -3.62M | -866.85K | -751.82K | -1.15M |
| operatingExpenses | 70.06M | 50.4M | 44.94M | 32.55M | 18.3M | 22.56M | 19.1M | 14.82M | 9.46M | 61.91M |
| costAndExpenses | 131.47M | 91.95M | 81.19M | 34.01M | 35.54M | 22.56M | 19.1M | 14.82M | 9.46M | 61.91M |
| netInterestIncome | 5.25M | 3.85M | 918.6K | 132.09K | 95502 | 189.08K | 397.28K | 177.19K | - | 255.84K |
| interestIncome | 5.25M | 3.88M | 939K | 224.52K | 105.33K | 199.54K | 397.28K | 177.19K | 104.37K | 264.04K |
| interestExpense | 24012 | 30594 | 20401 | 92430 | 9825 | 10457 | - | - | - | 8199 |
| depreciationAndAmortization | 2.13M | 2.01M | 1.86M | 1.84M | 1.89M | 2.08M | 1.88M | 1.81M | 1.7M | 1.99M |
| ebitda | -62.88M | -44.54M | -39.57M | -31.87M | -17.77M | -11.38M | -16.46M | -10.38M | -8.4M | -61.19M |
| ebit | -65.01M | -46.56M | -41.43M | -33.84M | -19.66M | -13.46M | -18.34M | -12.74M | -9.46M | -63.19M |
| nonOperatingIncomeExcludingInterest | -61.41M | -41.55M | -36.26M | -25.34M | -12.02M | -2.56M | -2.07M | -6.61M | -5.29M | -2.94M |
| operatingIncome | -126.42M | -88.1M | -77.69M | -33.94M | -31.68M | -16.02M | -20.42M | -11.69M | -9.35M | -61.47M |
| totalOtherIncomeExpensesNet | 64.99M | 45.39M | 37.79M | 1.63M | 1.77M | 2.55M | 2.07M | 6.61M | 4.64M | 2.93M |
| incomeBeforeTax | -61.43M | -42.72M | -39.9M | -32.21M | -29.9M | -13.47M | -18.34M | -12.74M | -10.1M | -63.2M |
| incomeTaxExpense | - | - | - | 34 | 33 | 37 | -2.07M | 1676 | -737.39K | -1.18M |
| netIncomeFromContinuingOperations | -61.43M | -42.72M | -39.9M | -32.21M | -29.9M | -13.47M | -18.34M | -12.75M | -9.37M | -62.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61.43M | -42.72M | -39.9M | -32.21M | -29.9M | -13.47M | -16.27M | -12.75M | -9.37M | -62.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.43M | -42.72M | -39.9M | -32.21M | -29.9M | -13.47M | -18.34M | -12.75M | -9.37M | -62.02M |
| eps | -0.42 | -0.36 | -0.44 | -0.37 | -0.49 | -0.33 | -0.47 | -0.48 | -0.44 | -2.7 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.41M | 161.79M | 123.42M | 80M | 60.13M | 26.32M | 16.57M | 23.48M | 12.24M | 20.88M |
| shortTermInvestments | 62.28M | 20.09M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.69M | 181.88M | 123.42M | 80M | 60.13M | 26.32M | 16.57M | 23.48M | 12.24M | 20.88M |
| netReceivables | 7460 | 7.56M | 7.97M | 8.37M | 6.12M | 3.39M | 5.23M | 3.48M | 2.19M | 168.5K |
| accountsReceivables | 7460 | 5242 | 130.68K | 17358 | 51310 | 3131 | 4.93M | 3.26M | - | 94660 |
| otherReceivables | 7.12M | 7.55M | 7.84M | 8.36M | 6.07M | 3.12M | - | - | 2.01M | 94660 |
| inventory | - | - | - | - | -5.66M | - | - | - | 642K | 591.93K |
| prepaids | 8.52M | 1.92M | 3.57M | 2.44M | 1.66M | 1.44M | 1.74M | 1.69M | 604.69K | 622.82K |
| otherCurrentAssets | 10.87M | - | - | - | 6.16M | - | - | - | 3.08M | - |
| totalCurrentAssets | 149.1M | 191.35M | 134.97M | 90.81M | 68.42M | 31.15M | 23.54M | 28.64M | 15.92M | 21.67M |
| propertyPlantEquipmentNet | 569.48K | 679.72K | 468.51K | 308.08K | 309.7K | 250.57K | 52950 | 26449 | 24202 | 31500 |
| goodwill | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K |
| intangibleAssets | 7.09M | 8.13M | 9.38M | 10.44M | 12.74M | 15.08M | 16.84M | 18.22M | 18.91M | 20.74M |
| goodwillAndIntangibleAssets | 7.2M | 8.24M | 9.49M | 10.55M | 12.85M | 15.19M | 16.95M | 18.33M | 19.02M | 20.85M |
| longTermInvestments | - | - | - | - | - | - | - | 15.62M | 16.21M | 18.47M |
| taxAssets | - | - | - | - | - | - | - | 2.73M | 2.84M | 2.42M |
| otherNonCurrentAssets | 116.64K | 1.31M | 2.52M | 495.66K | 454.19K | - | -17M | -18.36M | -19.04M | -20.88M |
| totalNonCurrentAssets | 7.89M | 10.23M | 12.48M | 11.36M | 13.61M | 15.45M | 17M | 18.36M | 19.04M | 20.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.98M | 201.58M | 147.45M | 102.17M | 82.03M | 46.6M | 40.54M | 47M | 34.96M | 42.55M |
| totalPayables | 5.53M | 3.79M | 5.45M | 2.87M | 1.82M | 1.64M | 2.56M | 1.62M | 1.14M | 561.26K |
| accountPayables | 5.53M | 3.79M | 5.45M | 2.87M | 1.82M | 1.64M | 2.56M | 1.62M | 1.14M | 561.26K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.47M | 6.03M | 3.78M | 357.03K | 350.14K | 300.47K | 238.57K | 189.51K | 43227 | 27694 |
| shortTermDebt | 1.1M | - | - | - | 208.19K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 205.39K | 233.62K | 185.2K | 173.38K | 208.19K | 129.41K | - | - | - | - |
| taxPayables | - | - | - | -32.21M | - | - | - | - | - | 21549 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 446.95K | 428.71K | 354.84K | 3.02M | 2.75M | 1.29M | 2.5M | 2.05M | 1.45M | 883.08K |
| totalCurrentLiabilities | 12.76M | 10.49M | 9.77M | 6.41M | 5.34M | 3.36M | 5.3M | 3.85M | 2.63M | 1.47M |
| longTermDebt | - | 960.76K | 835.45K | 1.45M | 2.53M | 8.79M | 7.64M | 6.65M | 5.78M | 5.03M |
| capitalLeaseObligationsNonCurrent | 314.91K | 399.41K | 207.62K | 107.49K | 80113 | 132.97K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.73M | -2.84M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.73M | 2.84M | 694.19K |
| otherNonCurrentLiabilities | 274.31K | 211.02K | 164.43K | 117.25K | 811.88K | 1.01M | 3.21M | 2.98M | 20498 | 737.34K |
| totalNonCurrentLiabilities | 589.23K | 1.57M | 1.21M | 1.68M | 3.42M | 9.93M | 10.85M | 9.62M | 5.8M | 5.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 520.3K | 633.03K | 392.82K | 280.87K | 288.31K | 262.38K | - | - | - | - |
| totalLiabilities | 13.35M | 12.06M | 10.98M | 8.09M | 8.76M | 13.3M | 16.15M | 13.48M | 8.43M | 7.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 535.07M | 542.11M | 446.27M | 367.41M | 313.42M | 242.99M | 221.09M | 213.23M | 195.35M | 194.53M |
| retainedEarnings | -444.08M | -382.65M | -339.93M | -302.34M | -274.64M | -275.71M | -262.24M | -244.58M | -231.84M | -222.47M |
| additionalPaidInCapital | - | - | - | - | - | - | 221.09M | 213.23M | 195.35M | 194.53M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -61.43M | -42.72M | -39.9M | -32.21M | -29.9M | -13.47M | -18.34M | -12.75M | -9.37M | -62.02M |
| depreciationAndAmortization | 2.39M | 2.26M | 2.06M | 2.06M | 2.07M | 2.08M | 1.88M | 1.81M | 1.7M | 1.99M |
| deferredIncomeTax | - | - | -4.99M | - | -7.29M | -6.11M | -5.71M | -9.79M | -218.57K | 826.37K |
| stockBasedCompensation | 1.16M | 1.8M | 2M | 1.49M | 1.7M | 1.72M | 1.58M | 2.26M | 862.23K | 49.53M |
| changeInWorkingCapital | -8.54M | 3.46M | 764.6K | -1.56M | -1.99M | 94163 | -345.19K | -252.22K | -2.24M | -2.79M |
| accountsReceivables | -2.52M | 601.76K | -1.61M | -2.25M | -2.83M | 1.9M | -1.76M | -1.24M | -2.03M | -394.92K |
| inventory | - | - | - | 813.92K | - | - | - | - | 648.58K | 1.89M |
| accountsPayables | - | - | 3.27M | 1.44M | 1.38M | -2.13M | 1.4M | 1.08M | 1.38M | -1.49M |
| otherWorkingCapital | -6.02M | 2.86M | -900.11K | -1.56M | -543.42K | 319.73K | 20426 | -89305 | -1.59M | -903.61K |
| otherNonCashItems | 4.37M | 379.87K | 4.17M | -8038 | 17.77M | 4.84M | 5.65M | 10.94M | 751.82K | 1.15M |
| netCashProvidedByOperatingActivities | -62.05M | -34.82M | -35.88M | -30.23M | -17.64M | -10.84M | -15.29M | -7.78M | -8.51M | -11.31M |
| investmentsInPropertyPlantAndEquipment | -45769 | -932.37K | -47000 | -22914 | -15601 | -19348 | -41434 | -11893 | -6644 | -27130 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 129.7K |
| purchasesOfInvestments | - | -20.09M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38.49M | -903.15K | 16000 | - | - | - | -41434 | -11893 | -6644 | - |
| netCashProvidedByInvestingActivities | -38.53M | -21.02M | -31000 | -22914 | -15601 | -19348 | -41434 | -11893 | -6644 | 102.58K |
| netDebtIssuance | -270.67K | -226.49K | -211.97K | -222.54K | -214.38K | -77541 | - | - | - | 12.24M |
| longTermNetDebtIssuance | -270.67K | -226.49K | -211.97K | -222.54K | -214.38K | -77541 | - | - | - | 12.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 100.24M | 80.08M | 52.98M | 43.31M | 22.03M | 4.87M | 16.97M | - | 13.76M |
| netCommonStockIssuance | -164.79K | 100.24M | 80.08M | 52.98M | 43.31M | 22.03M | 4.87M | 16.97M | - | 13.76M |
| commonStockIssuance | -164.79K | 100.24M | 80.08M | 52.98M | 43.31M | 22.03M | 4.87M | 16.97M | - | 13.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -254.46K | -4.83M | -3.83M | -2.43M | 9.59M | -1.47M | 3.14M | 1.44M | -8533 | -283.15K |
| netCashProvidedByFinancingActivities | -525.12K | 95.18M | 76.04M | 50.33M | 52.68M | 20.48M | 8.01M | 18.4M | -8532 | 25.72M |
| 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 | 6.03M | 1.9M | 3.15M | 1.73M | 2.11M | 1.82M | 1.69M | 170.37K | 2.08M | 1.65M |
| costOfRevenue | 46.62M | 36.08M | 25.33M | 21.11M | 995.79K | 924.02K | 935.2K | 1.12M | 946.78K | 1.02M |
| grossProfit | -40.6M | -34.18M | -22.18M | -19.38M | 1.11M | 896.17K | 750.34K | -946.33K | 1.14M | 633.02K |
| researchAndDevelopmentExpenses | - | 36.08M | 25.33M | 21.11M | 20.44M | 9.82M | 18.97M | 10.71M | 14.63M | 2.55M |
| generalAndAdministrativeExpenses | 5.43M | 4.41M | 4.23M | 4.05M | 4.8M | 4.55M | 4.13M | 2.91M | 4.3M | 3.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | 16.36M | 18.04M | 15.6M | 13.68M | 6.75M |
| sellingGeneralAndAdministrativeExpenses | 5.43M | 4.41M | 4.23M | 4.05M | 4.8M | 20.91M | 22.17M | 18.51M | 17.98M | 9.89M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.43M | 40.49M | 29.56M | 25.16M | 25.24M | 20.91M | 22.17M | 18.51M | 17.98M | 9.89M |
| costAndExpenses | 52.05M | 76.57M | 54.89M | 46.27M | 45.68M | 21.83M | 23.11M | 19.63M | 18.93M | 10.91M |
| netInterestIncome | 1.55M | 2.13M | 3.12M | 1.86M | 1.99M | 629.9K | 288.7K | 5383 | 122.63K | 51164 |
| interestIncome | 1.57M | 2.13M | 3.12M | 1.88M | 2M | 635.31K | 303.69K | 9457 | 129.84K | 57575 |
| interestExpense | 18940 | 12560 | 11421 | 19808 | 10786 | 5414 | 14987 | 4074 | 7208 | 6411 |
| depreciationAndAmortization | 1.13M | 2.11M | 23477 | 1.08M | 995.79K | 924.02K | 935.2K | 1.12M | 946.78K | 1.02M |
| ebitda | -44.9M | -36.48M | -26.39M | -22.35M | -22.2M | -19.07M | -20.5M | -18.34M | -15.9M | -8.43M |
| ebit | -46.03M | -38.59M | -26.42M | -23.43M | -23.13M | -20.01M | -21.42M | -16.99M | -16.84M | -9.26M |
| nonOperatingIncomeExcludingInterest | - | -36.08M | -25.33M | -21.11M | -20.44M | -1.82M | -1.69M | -10.71M | -2.08M | -2.55M |
| operatingIncome | -46.03M | -74.67M | -51.75M | -44.54M | -43.56M | -21.83M | -23.11M | -19.46M | -18.93M | -10.91M |
| totalOtherIncomeExpensesNet | 1.17M | 35.62M | 29.37M | 23.05M | 22.34M | 2.56M | 2.48M | 11.76M | 2.66M | 1.75M |
| incomeBeforeTax | -44.86M | -39.06M | -22.38M | -21.49M | -21.23M | -19.27M | -20.62M | -15.94M | -16.27M | -10.06M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 34 | -2 |
| netIncomeFromContinuingOperations | -44.86M | -39.06M | -22.38M | -21.49M | -21.23M | -19.27M | -20.62M | -15.94M | -16.27M | -10.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.86M | -39.06M | -22.38M | -21.49M | -21.23M | -19.27M | -20.62M | -15.94M | -16.27M | -10.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.86M | -39.06M | -22.38M | -21.49M | -21.23M | -19.27M | -20.62M | -15.94M | -16.27M | -10.06M |
| eps | -0.3 | -0.27 | -0.15 | -0.18 | -0.18 | -0.21 | -0.23 | -0.18 | -0.19 | -0.13 |
| 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 | 72.75M | 67.41M | 73.89M | 161.79M | 103.73M | 123.42M | 68.38M | 80M | 99.66M | 60.13M |
| shortTermInvestments | 26.38M | 62.28M | 85.37M | 20.09M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.13M | 129.69M | 159.26M | 181.88M | 103.73M | 123.42M | 68.38M | 80M | 99.66M | 60.13M |
| netReceivables | 37.52M | 7460 | 1546 | 7.56M | 6.15M | 7.97M | 5M | 8.37M | 6.97M | 6.12M |
| accountsReceivables | 29.91M | 7460 | 1546 | 5242 | 161.07K | 130.68K | 4.26M | 17358 | 3.96M | 51310 |
| otherReceivables | 7.61M | 7.12M | 7.92M | 7.55M | 5.99M | 7.84M | 1020 | 8.36M | 1.87M | 5.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.1M | 8.52M | 6.57M | 1.92M | 3.16M | 3.57M | 1.85M | 2.44M | 1.03M | 1.66M |
| otherCurrentAssets | 34818 | 10.87M | 7.93M | - | - | - | - | - | - | 6.11M |
| totalCurrentAssets | 139.79M | 149.1M | 173.76M | 191.35M | 113.04M | 134.97M | 75.22M | 90.81M | 107.65M | 68.42M |
| propertyPlantEquipmentNet | 1.32M | 569.48K | 679.03K | 679.72K | 795.45K | 468.51K | 272.78K | 308.08K | 336.7K | 309.7K |
| goodwill | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K |
| intangibleAssets | 5.84M | 7.09M | 7.67M | 8.13M | 8.63M | 9.38M | 9.9M | 10.44M | 11.64M | 12.74M |
| goodwillAndIntangibleAssets | 5.95M | 7.2M | 7.78M | 8.24M | 8.74M | 9.49M | 10.01M | 10.55M | 11.75M | 12.85M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 141.76K | 116.64K | 108.65K | 1.31M | 1.22M | 2.52M | 513.58K | 495.66K | 470.59K | 454.19K |
| totalNonCurrentAssets | 7.41M | 7.89M | 8.56M | 10.23M | 10.75M | 12.48M | 10.79M | 11.36M | 12.56M | 13.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.2M | 156.98M | 182.33M | 201.58M | 123.79M | 147.45M | 86.01M | 102.17M | 120.21M | 82.03M |
| totalPayables | 9.03M | 5.53M | 3.98M | 3.79M | 3.03M | 5.45M | 7.86M | 2.87M | 7.26M | 1.82M |
| accountPayables | 9.03M | 5.53M | 3.98M | 3.79M | 3.03M | 5.45M | 7.86M | 2.87M | 7.26M | 1.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11M | 5.47M | 3.19M | 6.03M | 472.74K | 3.78M | 381.55K | 357.03K | 381.83K | 350.14K |
| shortTermDebt | 259.74K | 1.1M | 1.03M | - | - | - | - | - | - | 208.19K |
| capitalLeaseObligationsCurrent | 260K | 205.39K | 261.16K | 233.62K | 210.12K | 185.2K | 136.76K | 173.38K | 212.97K | 208.19K |
| taxPayables | - | - | - | - | - | - | - | -32.21M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.47M | 446.95K | 743.84K | 428.71K | 2.84M | 354.84K | 381.55K | 3.02M | 381.83K | 2.75M |
| totalCurrentLiabilities | 47.01M | 12.76M | 9.21M | 10.49M | 6.56M | 9.77M | 8.38M | 6.41M | 7.85M | 5.34M |
| longTermDebt | - | - | - | 960.76K | 897.92K | 835.45K | 780.8K | 1.45M | 2.72M | 2.61M |
| capitalLeaseObligationsNonCurrent | 949.6K | 314.91K | 391.04K | 399.41K | 506.91K | 207.62K | 35097 | 107.49K | 110.06K | 80113 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 341.4K | 274.31K | 253.27K | 211.02K | 184.46K | 164.43K | 122.38K | 117.25K | 648.44K | 731.77K |
| totalNonCurrentLiabilities | 1.29M | 589.23K | 644.32K | 1.57M | 1.59M | 1.21M | 938.28K | 1.68M | 3.47M | 3.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.21M | 520.3K | 652.2K | 633.03K | 717.03K | 392.82K | 171.85K | 280.87K | 323.03K | 288.31K |
| totalLiabilities | 48.3M | 13.35M | 9.86M | 12.06M | 8.15M | 10.98M | 9.32M | 8.09M | 11.33M | 8.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 537.99M | 535.07M | 533.4M | 542.11M | 446.71M | 446.27M | 370.33M | 367.41M | 365.35M | 313.42M |
| retainedEarnings | -486.35M | -444.08M | -405.02M | -382.65M | -361.16M | -339.93M | -320.66M | -302.34M | -290.91M | -274.64M |
| 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 | -44.04M | -39.06M | -22.38M | -21.49M | -21.36M | -19.95M | -19.95M | -16.11M | -16.11M | -7.76M |
| depreciationAndAmortization | 1.11M | 2.37M | 23477 | 1.13M | 1.13M | 1.03M | 1.03M | 1.03M | 1.03M | 784.7K |
| deferredIncomeTax | - | - | - | - | - | -2.49M | -2.49M | - | - | - |
| stockBasedCompensation | - | 1.16M | - | 1.8M | 898.14K | 1M | 1M | 1.08M | 1.08M | 642.16K |
| changeInWorkingCapital | - | -8.54M | - | 3.46M | 1.73M | 382.3K | 382.3K | -780.6K | -780.6K | -3.37M |
| accountsReceivables | - | -2.52M | - | 601.76K | 300.88K | -803.85K | -803.85K | -1.12M | -1.12M | -2.83M |
| inventory | - | - | - | - | - | - | - | 406.96K | 406.96K | - |
| accountsPayables | - | - | - | - | - | 1.64M | 1.64M | 717.73K | 717.73K | - |
| otherWorkingCapital | - | -6.02M | - | 2.86M | 1.43M | -450.06K | -450.06K | -780.6K | -780.6K | -543.42K |
| otherNonCashItems | 14.8M | 10.57M | -6.19M | 9.41M | 189.93K | 2.09M | 2.09M | -4019 | -4019 | -101.65K |
| netCashProvidedByOperatingActivities | -28.12M | -33.5M | -28.55M | -7.49M | -17.41M | -17.94M | -17.94M | -15.11M | -15.11M | -17.64M |
| investmentsInPropertyPlantAndEquipment | -90955 | -34268 | -11501 | -12400 | -466.18K | -23500 | -23500 | -11457 | -11457 | -15588 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.91M | - | - | -20M | -10.04M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 39.67M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 24.32M | -30.39M | -15969 | 10.43M | 8000 | 8000 | -11500 | -11500 | 7 |
| netCashProvidedByInvestingActivities | 34.67M | 24.28M | -30.41M | -20.03M | -81121 | -15500 | -15500 | -11457 | -11457 | -15581 |
| netDebtIssuance | - | - | -118.22K | -31494 | -113.25K | -105.99K | -105.99K | -111.27K | -111.27K | -214.21K |
| longTermNetDebtIssuance | - | - | -118.22K | -31494 | -113.25K | -105.99K | -105.99K | -111.27K | -111.27K | -214.21K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 50.12M | 40.04M | 40.04M | 26.49M | 26.49M | 43.28M |
| netCommonStockIssuance | - | 6778.93 | -168.2K | 50.12M | 50.12M | 40.04M | 40.04M | 26.49M | 26.49M | 43.28M |
| commonStockIssuance | - | 6778.93 | -168.2K | 50.12M | 50.12M | 40.04M | 40.04M | 26.49M | 26.49M | 43.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -110.49K | -97951 | 64052 | 95.7M | -50.08M | -1.92M | -1.92M | -1.21M | -1.21M | 9.58M |
| netCashProvidedByFinancingActivities | -110.49K | -97951 | -54170 | 95.66M | -71859 | 38.02M | 38.02M | 25.16M | 25.16M | 52.64M |