Is Implanet S.A. (IMPZY) a Buy, Sell, or Hold?
OTC : IMPZY
Implanet S.A. — Financials
$0.08 USD
$0 (0.0%)
- Volume
- 7.02K
- Average Volume
- 6.08K
- Market Capitalization
- $230.11M
- P/E Ratio
- -5.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
IMPZY 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 | 12.47M | 9.41M | 7.45M | 8.03M | 6.14M | 3.89M | 7.41M | 6.72M | 7.84M | 7.82M |
| costOfRevenue | 5.58M | 5.3M | 4.12M | 4.12M | 3.4M | 2.3M | 3.95M | 3.78M | 4.68M | 4.76M |
| grossProfit | 6.9M | 4.1M | 3.32M | 3.91M | 2.74M | 1.59M | 3.46M | 2.94M | 3.16M | 3.07M |
| researchAndDevelopmentExpenses | 329.46K | 467K | 541K | 1.2M | 678K | 779K | 738K | 810K | 1.18M | 1.22M |
| generalAndAdministrativeExpenses | 1.05M | 2.02M | 975K | 1.15M | 1.11M | 1.93M | 2.26M | 2.54M | 2.7M | 2.6M |
| sellingAndMarketingExpenses | 3.28M | 5M | 1.87M | 2.06M | 1.57M | 2.35M | 3.64M | 4.07M | 4.54M | 5.06M |
| sellingGeneralAndAdministrativeExpenses | 4.33M | 8.49M | 2.84M | 7.72M | 6.49M | 4.27M | 6.63M | 7.47M | 8.06M | 9.02M |
| otherExpenses | 6.17M | 110K | 6.33M | 10000 | -2000 | -33000 | -1.08M | -194K | - | -76459 |
| operatingExpenses | 10.82M | 9.07M | 9.71M | 8.93M | 7.16M | 5.02M | 6.29M | 7.83M | 9.19M | 9.69M |
| costAndExpenses | 16.4M | 14.37M | 13.84M | 12M | 10.56M | 7.32M | 10.24M | 11.61M | 13.87M | 14.45M |
| netInterestIncome | -133.51K | -342K | -361K | -517K | -769K | -1.39M | -867K | -691K | -615K | -735.05K |
| interestIncome | - | - | 13000 | 43000 | 8000 | - | 13000 | 6000 | 584K | 15308 |
| interestExpense | 133.51K | 342K | 374K | 560K | 776K | 1.39M | 880K | 697K | 613K | 750.36K |
| depreciationAndAmortization | 517K | 1.12M | 1.31M | 814K | 221K | 196K | 700K | 581K | 919K | 1.01M |
| ebitda | -3.73M | -3.82M | -5.08M | -3.16M | -3.64M | -3.11M | -2.16M | -4.43M | -5.15M | -5.82M |
| ebit | -4.25M | -4.93M | -6.41M | -3.97M | -3.86M | -3.31M | -2.86M | -4.91M | -6.07M | -6.64M |
| nonOperatingIncomeExcludingInterest | 319K | 45000 | 345K | 2000 | -563K | -134K | -750K | -246K | -168K | -246K |
| operatingIncome | -3.93M | -4.89M | -6.39M | -3.97M | -4.42M | -3.43M | -3.61M | -5.16M | -5.78M | -6.88M |
| totalOtherIncomeExpensesNet | -449K | -387K | -288K | 428K | -228K | -382K | -39000 | -395K | -374K | -407K |
| incomeBeforeTax | -4.38M | -5.27M | -6.68M | -3.54M | -4.65M | -3.81M | -3.64M | -5.55M | -6.61M | -7.29M |
| incomeTaxExpense | 5000 | -58000 | -90813 | -118.76K | -53000 | -73000 | - | - | -264K | - |
| netIncomeFromContinuingOperations | -4.38M | -5.22M | -6.68M | -3.54M | -4.6M | -3.74M | -3.64M | -5.55M | -6.61M | -7.29M |
| netIncomeFromDiscontinuedOperations | - | 850K | - | - | 1.51M | -240K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.38M | -4.37M | -6.68M | -3.54M | -3.09M | -3.98M | -3.64M | -5.55M | -6.61M | -7.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.21M | -4.37M | -6.68M | -3.54M | -4.6M | -3.98M | -3.64M | -5.55M | -6.61M | -7.29M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.03 | -0.06 | -0.15 | -0.37 | -0.57 | -0.79 |
| 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 | 3.01M | 1.6M | 248K | 531K | 1.87M | 1.01M | 372K | 74000 | 2.61M | 6.07M |
| shortTermInvestments | - | - | - | - | - | 128K | 78000 | 326K | 1M | - |
| cashAndShortTermInvestments | 3.01M | 1.6M | 248K | 531K | 1.87M | 1.14M | 450K | 400K | 3.61M | 6.07M |
| netReceivables | 3.22M | 3.01M | 1.79M | 4.13M | 2.63M | 1.72M | 2.21M | 2.23M | 2.79M | 2.51M |
| accountsReceivables | 3.15M | 2.22M | 1.67M | 1.89M | 1.99M | 1.72M | 1.84M | 2.23M | 2.79M | 2.51M |
| otherReceivables | 63000 | 793K | 123K | 2.24M | 633K | - | - | - | - | - |
| inventory | 7.01M | 5.64M | 3.78M | 3.3M | 3.3M | 3.56M | 3.5M | 3.5M | 3.39M | 3.56M |
| prepaids | 59974 | 64000 | 35000 | -2.24M | 55000 | 57000 | 125K | 141K | 150K | 124K |
| otherCurrentAssets | 449.03K | 624K | 554K | 2.28M | 820K | 494K | 713K | 447K | 673K | 1.04M |
| totalCurrentAssets | 13.75M | 10.32M | 6.41M | 8M | 8.67M | 6.97M | 7M | 6.72M | 10.61M | 13.29M |
| propertyPlantEquipmentNet | 2.02M | 1.6M | 1.03M | 1.18M | 1.45M | 792K | 1.18M | 652K | 817K | 1.23M |
| goodwill | - | - | - | 1.59M | 1.59M | - | - | - | - | - |
| intangibleAssets | 2.58M | 2.78M | 3.1M | 5.14M | 5.63M | 837K | 1.14M | 854K | 705K | 1000 |
| goodwillAndIntangibleAssets | 2.58M | 2.78M | 3.1M | 6.73M | 7.22M | 837K | 1.14M | 854K | 705K | 1000 |
| longTermInvestments | 11994 | 112K | - | 23000 | 827K | 25000 | 256K | 525K | 350K | 1.36M |
| taxAssets | - | - | - | -1.59M | -1.59M | - | -212K | 323K | 462K | - |
| otherNonCurrentAssets | 89006 | 86000 | 105K | 132K | 132K | 79000 | -1.18M | -1.18M | -1.17M | -2.59M |
| totalNonCurrentAssets | 4.7M | 4.57M | 4.23M | 6.47M | 8.04M | 1.73M | 1.18M | 1.18M | 1.17M | 2.59M |
| otherAssets | - | - | 1000 | - | - | - | 1.47M | 957K | 784K | 579K |
| totalAssets | 18.45M | 14.89M | 10.64M | 14.48M | 16.7M | 8.7M | 9.65M | 8.85M | 12.56M | 16.46M |
| totalPayables | 10.94M | 6.57M | 3.06M | 3.07M | 2.82M | 1.74M | 2.71M | 3.03M | 2.42M | 2.17M |
| accountPayables | 10.8M | 6.32M | 2.87M | 2.82M | 2.72M | 1.74M | 2.71M | 2.4M | 2.42M | 2.17M |
| otherPayables | 132K | 245K | 186K | 247K | 101K | - | - | 628K | - | - |
| accruedExpenses | 366.43K | 331K | 903K | 689K | 831K | 876K | 835K | 534K | 837K | 729K |
| shortTermDebt | 5M | 4.44M | 4.14M | 3.5M | 3.5M | 1.54M | 2.05M | 1.56M | 1.23M | 2.54M |
| capitalLeaseObligationsCurrent | 316K | 330K | 335K | 355K | 373K | 287K | 278K | 23000 | 42000 | 292K |
| taxPayables | 132K | - | 186K | 247K | 101K | 100000 | 74000 | 24000 | 850K | 42429 |
| deferredRevenue | 129.19K | 102K | 132K | 182K | 135K | 100000 | -2.33M | -1.59M | -1.27M | -2.84M |
| otherCurrentLiabilities | 463.38K | 443K | 398K | 869K | 275K | 95000 | 2.68M | 81000 | 621K | 100000 |
| totalCurrentLiabilities | 17.21M | 12.21M | 8.97M | 7.8M | 7.93M | 4.63M | 6.22M | 5.23M | 5.15M | 5.83M |
| longTermDebt | 246K | 1.11M | 1.38M | 2.48M | 5.05M | 2.6M | 1.34M | 1.04M | 933K | 780K |
| capitalLeaseObligationsNonCurrent | 363K | 621K | 292K | 456K | 694K | 242K | 454K | 21000 | 44000 | 86000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 224K | 218K | 171K | 198K | 230K | 208K | - | 157K | 144K | 101K |
| totalNonCurrentLiabilities | 833K | 1.95M | 1.84M | 3.14M | 5.97M | 3.05M | 1.34M | 1.04M | 933K | 780K |
| otherLiabilities | - | - | - | - | - | - | 651K | 178K | 188K | 187K |
| capitalLeaseObligations | 679K | 951K | 627K | 811K | 1.07M | 529K | 732K | 44000 | 86000 | 378K |
| totalLiabilities | 18.04M | 14.16M | 10.81M | 10.93M | 13.9M | 7.68M | 8.21M | 6.45M | 6.28M | 6.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 503K | - | - | - |
| commonStock | 1.44M | 1.25M | 410K | 312K | 1.32M | 535K | 687K | 1.71M | 1.38M | 14.91M |
| retainedEarnings | -7.27M | -7.53M | -10.41M | -7.47M | -5.78M | -10.02M | -3.64M | -5.55M | -6.61M | -7.29M |
| additionalPaidInCapital | 6.46M | 7.2M | 10.15M | 11.05M | 7.7M | 11.05M | 7.32M | 18.41M | 17.17M | 387K |
| 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 | -4.38M | -5.22M | -6.68M | -3.54M | -2.76M | -3.74M | -3.64M | -5.55M | -6.61M | -7.29M |
| depreciationAndAmortization | -1.34M | 1.12M | 1.31M | 1.91M | 1.9M | 959K | 750K | 481K | 765K | 792K |
| deferredIncomeTax | - | - | - | -2.09M | -3.01M | - | -438K | -523K | 21000 | -101K |
| stockBasedCompensation | -55000 | - | 3000 | 145K | -215K | -23000 | 47000 | 74000 | 93000 | 156K |
| changeInWorkingCapital | 2M | 866K | 1.79M | 234K | 671K | -272K | 389K | 449K | -114K | -56000 |
| accountsReceivables | -714.64K | -521K | 220K | 131K | -486K | 718K | 388K | 562K | -280K | 31000 |
| inventory | -1.16M | -1.86M | 481K | - | -199K | -40000 | 1000 | -113K | 166K | -87000 |
| accountsPayables | 4.03M | 3.45M | 51000 | 104K | 261K | -858K | 314K | 80000 | 176K | -101.77K |
| otherWorkingCapital | -156.57K | -203K | 1.03M | -1000 | -245K | -92000 | -314K | -80000 | -176K | 101.77K |
| otherNonCashItems | 3.19M | 1.04M | 2.13M | 938K | -30000 | 53000 | 88000 | 627K | 1.4M | 503K |
| netCashProvidedByOperatingActivities | -589K | -2.19M | -1.45M | -2.4M | -3.45M | -3.02M | -2.81M | -4.44M | -4.46M | -5.89M |
| investmentsInPropertyPlantAndEquipment | -1.16M | -844K | -298K | -568K | -392K | -223K | -154K | -322K | -380K | -513K |
| acquisitionsNet | - | - | - | - | 20000 | - | -541K | -500K | - | 15000 |
| purchasesOfInvestments | - | - | - | -2000 | -856K | - | -28000 | -275K | - | -1.2M |
| salesMaturitiesOfInvestments | - | - | - | - | 75000 | 180K | 569K | 775K | - | 5.8M |
| otherInvestingActivities | -394K | -358K | -470K | -354K | 2.72M | -10000 | 166K | 256K | -362K | -48000 |
| netCashProvidedByInvestingActivities | -1.56M | -844K | -768K | -570K | 1.57M | -53000 | 12000 | -66000 | -742K | 4.05M |
| netDebtIssuance | -372K | -450K | 107K | -940K | 2.28M | 579K | 3.63M | 1.96M | 248K | 7.03M |
| longTermNetDebtIssuance | -372K | -1.04M | -848K | -940K | 2.73M | 3.97M | 3.63M | 1.96M | 2.55M | 7.03M |
| shortTermNetDebtIssuance | - | -450K | 955K | - | -454K | -3.39M | - | - | -2.3M | - |
| netStockIssuance | 4.49M | 5.3M | 2.52M | 2.54M | 600K | 164K | 3000 | 6000 | 3000 | 14000 |
| netCommonStockIssuance | 4.49M | 5.3M | 3.55M | 4.23M | 600K | 164K | 3000 | 6000 | 3000 | 14000 |
| commonStockIssuance | 4.49M | 5.3M | 3.55M | 4.23M | 600K | 164K | 3000 | 6000 | 3000 | 14000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.03M | -1.69M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -476K | -484K | -678K | 6000 | -152K | 3.02M | -334K | -232K | 1.56M | -229K |
| netCashProvidedByFinancingActivities | 3.64M | 4.37M | 1.95M | 1.6M | 2.73M | 3.76M | 3.3M | 1.73M | 1.82M | 6.82M |
| 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 | 6.66M | 5.81M | 5.29M | 4.12M | 3.18M | 4.27M | 3.92M | 4.11M | 2.42M | 3.72M |
| costOfRevenue | 2.2M | 3.38M | 2.91M | 2.31M | 1.8M | 2.33M | 2.05M | 2.08M | 1.64M | 1.76M |
| grossProfit | 4.46M | 2.43M | 2.38M | 1.81M | 1.38M | 1.94M | 1.87M | 2.04M | 780K | 1.96M |
| researchAndDevelopmentExpenses | 205.26K | 143K | 309K | 694K | 432K | 311K | 229K | 281K | -311K | 739K |
| generalAndAdministrativeExpenses | -39000 | 1.09M | 1.01M | 1.02M | -137K | 1.11M | 972K | 1.34M | 1.15M | 1.08M |
| sellingAndMarketingExpenses | 555K | 2.72M | 2.74M | 2.26M | 3.28M | 1.98M | 1.73M | 2.16M | 2.17M | 1.4M |
| sellingGeneralAndAdministrativeExpenses | -32000 | 4.36M | 4.76M | 3.68M | 3.11M | 3.66M | 3.82M | 3.9M | 3.35M | 3.78M |
| otherExpenses | 6.12M | 23000 | -131K | -244K | 2.02M | 81000 | -210K | 36050 | 59000 | -317K |
| operatingExpenses | 6.3M | 4.53M | 4.94M | 4.13M | 5.56M | 4.05M | 3.84M | 4.21M | 3.1M | 4.2M |
| costAndExpenses | 8.5M | 7.9M | 7.94M | 6.44M | 7.36M | 6.38M | 5.89M | 6.29M | 4.74M | 5.96M |
| netInterestIncome | -15513 | -118K | -2000 | -340K | -261K | -100000 | -377K | -140K | 39000 | -830K |
| interestIncome | - | - | - | - | - | 13000 | 12000 | 31000 | 39000 | 82000 |
| interestExpense | 15513 | 118K | 2000 | 340K | 261K | 113K | 389K | 171K | - | 912K |
| depreciationAndAmortization | 715.66K | 789K | 468K | 187K | 1.06M | 622K | 574K | 661K | 766K | 420K |
| ebitda | -1.31M | -1.19M | -2.3M | -2.13M | -1.29M | -1.5M | -595K | -1.53M | -1.62M | -1.38M |
| ebit | -2.03M | -1.98M | -2.77M | -2.31M | -2.35M | -2.18M | -1.78M | -2.19M | -2.39M | -1.8M |
| nonOperatingIncomeExcludingInterest | - | -117K | 69000 | -8000 | -1.83M | -27000 | 2000 | - | 72000 | -438K |
| operatingIncome | -1.96M | -2.09M | -2.7M | -2.32M | -4.18M | -2.11M | -1.98M | -2.18M | -2.32M | -2.24M |
| totalOtherIncomeExpensesNet | -153.64K | -1000 | -70000 | -185K | -286K | -86000 | 223K | 92000 | -72000 | -111K |
| incomeBeforeTax | -2.11M | -2.1M | -2.77M | -2.51M | -4.46M | -2.3M | -1.56M | -2.1M | -2.39M | -2.35M |
| incomeTaxExpense | 2802 | 2000 | -53000 | -5000 | -59000 | -25000 | -101K | -12000 | 374K | -427K |
| netIncomeFromContinuingOperations | -2.11M | -2.1M | -2.72M | -2.5M | -4.41M | -2.27M | -1.46M | -2.08M | -2.76M | -1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | 850K | - | - | - | - | -12000 | 91000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -2.1M | -2.72M | -1.65M | -4.41M | -2.27M | -1.46M | -2.08M | -2.78M | -1.83M |
| netIncomeDeductions | - | - | - | 1000 | - | - | - | - | -103K | 91000 |
| bottomLineNetIncome | -2.11M | -2.1M | -2.72M | -1.65M | -4.41M | -2.27M | -1.46M | -2.08M | -2.67M | -1.92M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.03 |
| 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 | 3.01M | 502K | 1.6M | 1.14M | 248K | 1.46M | 531K | 552K | 1.87M | 284K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 93000 |
| cashAndShortTermInvestments | 3.01M | 502K | 1.6M | 1.14M | 248K | 1.46M | 531K | 552K | 1.87M | 377K |
| netReceivables | 3.22M | 3.35M | 3.01M | 2.66M | 1.79M | 2.05M | 4.13M | 4.31M | 2.63M | 2.42M |
| accountsReceivables | 3.15M | 2.62M | 2.22M | 1.77M | 1.67M | 2.04M | 1.89M | 1.98M | 1.99M | 2.4M |
| otherReceivables | 63000 | 726K | 793K | 892K | 123K | 985K | 2.24M | 2.34M | 633K | 899K |
| inventory | 7.01M | 7.72M | 5.64M | 4.62M | 3.78M | 3.62M | 3.3M | 4.12M | 3.3M | 5.86M |
| prepaids | 59974 | 243K | 64000 | 206K | 35000 | 46000 | -2.24M | 107K | 55000 | 115K |
| otherCurrentAssets | 449.03K | 762K | 624K | 690K | 554K | 978K | 2.28M | 2.33M | 820K | 874K |
| totalCurrentAssets | 13.75M | 11.81M | 10.32M | 9.31M | 6.41M | 8.16M | 8M | 9.09M | 8.67M | 9.64M |
| propertyPlantEquipmentNet | 2.02M | 1.94M | 1.6M | 956K | 1.03M | 1.22M | 1.18M | 1.38M | 1.45M | 1.1M |
| goodwill | - | - | - | - | - | 1.59M | 1.59M | 1.59M | 1.59M | 3.65M |
| intangibleAssets | 2.58M | 2.63M | 2.78M | 2.96M | 3.1M | 5.09M | 5.14M | 5.4M | 5.63M | 6.15M |
| goodwillAndIntangibleAssets | 2.58M | 2.63M | 2.78M | 2.96M | 3.1M | 6.68M | 6.73M | 6.99M | 7.22M | 9.8M |
| longTermInvestments | 11994 | 62000 | 112K | - | - | - | 23000 | 4000 | 827K | 27000 |
| taxAssets | - | - | - | - | - | - | -1.59M | -1.59M | -1.59M | -3.65M |
| otherNonCurrentAssets | 89006 | 84000 | 86000 | 105K | 105K | -1.47M | 132K | 153K | 132K | 130K |
| totalNonCurrentAssets | 4.7M | 4.72M | 4.57M | 4.02M | 4.23M | 6.43M | 6.47M | 6.94M | 8.04M | 7.41M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 18.45M | 16.53M | 14.89M | 13.33M | 10.64M | 14.58M | 14.48M | 16.03M | 16.7M | 17.06M |
| totalPayables | 10.94M | 10.25M | 6.57M | 3.8M | 3.06M | 2.98M | 3.07M | 4.23M | 2.82M | 2.99M |
| accountPayables | 10.8M | 10M | 6.32M | 3.8M | 2.87M | 2.98M | 2.82M | 4.08M | 2.72M | 2.94M |
| otherPayables | 132K | 250K | 245K | 235K | 186K | 268K | 247K | 146K | 101K | 48000 |
| accruedExpenses | 366.43K | 342K | 331K | 274K | 903K | 922K | 689K | 615K | 831K | 891K |
| shortTermDebt | 5M | 4.9M | 4.44M | 2.87M | 4.14M | 2.8M | 3.5M | 4.19M | 3.5M | 3.86M |
| capitalLeaseObligationsCurrent | 316K | 319K | 330K | 355K | 335K | 343K | 355K | 230K | 373K | 371K |
| taxPayables | 132K | - | - | 235K | 186K | 268K | 247K | 146K | 101K | 48000 |
| deferredRevenue | 129.19K | 102K | 102K | - | 132K | 168K | 182K | 126K | 135K | 151K |
| otherCurrentLiabilities | 463.38K | 878K | 443K | 649K | 398K | 600K | 461K | 36000 | 275K | 758K |
| totalCurrentLiabilities | 17.21M | 16.47M | 12.21M | 7.94M | 8.97M | 7.64M | 7.8M | 9.42M | 7.93M | 9.01M |
| longTermDebt | 246K | 705K | 1.11M | 1.58M | 1.38M | 1.92M | 2.48M | 3.15M | 5.05M | 6.58M |
| capitalLeaseObligationsNonCurrent | 363K | 511K | 621K | 142K | 292K | 460K | 456K | 746K | 694K | 136K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 224K | 211K | 218K | 168K | 171K | 300K | 198K | 195K | 230K | 268K |
| totalNonCurrentLiabilities | 833K | 1.43M | 1.95M | 1.89M | 1.84M | 2.68M | 3.14M | 4.09M | 5.97M | 6.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 679K | 830K | 951K | 497K | 627K | 803K | 811K | 976K | 1.07M | 507K |
| totalLiabilities | 18.04M | 17.9M | 14.16M | 9.83M | 10.81M | 10.31M | 10.93M | 13.52M | 13.9M | 16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44M | 1.25M | 1.25M | 1.25M | 410K | 410K | 312K | 2.01M | 1.32M | 765K |
| retainedEarnings | -7.27M | -5M | -7.53M | -1.65M | -10.41M | -2.27M | -7.47M | -2.08M | -5.78M | -1.83M |
| additionalPaidInCapital | 6.46M | 2.59M | 7.2M | 7.21M | 10.15M | 10.2M | 11.05M | 6.57M | 7.7M | 5.63M |
| 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 | -2.28M | -2.1M | -2.72M | -1.65M | -4.41M | -2.27M | -1.46M | -2.08M | -2.76M | -1.83M |
| depreciationAndAmortization | -2.13M | 789K | 468K | 648K | 1.06M | 622K | 574K | 661K | 766K | 420K |
| deferredIncomeTax | - | - | - | - | - | -317K | -174K | -1.92M | -1.3M | -1.72M |
| stockBasedCompensation | -55000 | - | - | - | - | 3000 | -292K | 147K | 168K | 47000 |
| changeInWorkingCapital | -3.21M | 1.13M | 417K | -1.34M | 641K | 1.49M | 6000 | 228K | 348K | -1.02M |
| accountsReceivables | 1.26M | -619K | -844K | 323K | 376K | 1.1M | 1.08M | -950K | -4000 | -482K |
| inventory | 3.12M | -1.91M | -2.7M | 838K | -155K | -326K | 845K | -845K | 522K | -721K |
| accountsPayables | -3.45M | 3.45M | 4.38M | -927K | -116.64K | 159K | -1.24M | 1.35M | -113K | 374K |
| otherWorkingCapital | -4.14M | 204K | -418K | -1.58M | 420K | 558K | -676K | 675K | -57000 | -188K |
| otherNonCashItems | 7.39M | -125K | 1.86M | 31000 | 1.3M | 387K | 69000 | 1.77M | 1.15M | 2.21M |
| netCashProvidedByOperatingActivities | -283K | -306K | 27000 | -2.31M | -1.4M | -87000 | -1.27M | -1.2M | -1.62M | -1.89M |
| investmentsInPropertyPlantAndEquipment | -320K | -845K | -450K | -192K | -132K | -442K | -310K | -258K | -323K | -69000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 20000 | - |
| purchasesOfInvestments | - | - | - | - | -15000 | -35000 | -2000 | - | 18000 | -18000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 75000 | - |
| otherInvestingActivities | -394K | -190K | -156K | -202K | -144K | -311K | 1000 | -1000 | 2.98M | -1.11M |
| netCashProvidedByInvestingActivities | -714K | -845K | -450K | -394K | -291K | -477K | -311K | -259K | 2.77M | -1.2M |
| netDebtIssuance | -258K | -114K | 1.07M | -1.7M | 1.25M | -1.05M | -789.24K | 241K | 423K | 1.86M |
| longTermNetDebtIssuance | -372K | -287K | - | -1.7M | - | -1.05M | - | 241K | 423K | 1.86M |
| shortTermNetDebtIssuance | 114K | -114K | 1.07M | - | - | - | - | - | - | - |
| netStockIssuance | 4.49M | - | -1000 | 5.73M | -46735 | 2.77M | 2.55M | -11000 | 43000 | 525K |
| netCommonStockIssuance | 4.49M | - | -1000 | 5.73M | -46735 | 2.77M | 2.55M | -11000 | 43000 | 525K |
| commonStockIssuance | 4.49M | - | -1000 | 5.3M | -53000 | 2.57M | 2.54M | - | 35000 | 533K |
| commonStockRepurchased | - | - | - | - | 7000 | -7000 | 11000 | -11000 | 8000 | -8000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -689K | 213K | -283K | 5.32M | 486K | 2.56M | -1.02M | -94000 | -37000 | -17000 |
| netCashProvidedByFinancingActivities | 3.54M | 99000 | 789K | 3.62M | 486K | 1.51M | 1.53M | 136K | 429K | 2.36M |