Is Amplia Therapeutics Limited (INNMF) a Buy, Sell, or Hold?
OTC : INNMF
Amplia Therapeutics Limited — Financials
$0.1 USD
-$0.01 (-9.09%)
- Volume
- 5K
- Average Volume
- 38.5K
- Market Capitalization
- $51.33M
- P/E Ratio
- -8.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.27
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.78
INNMF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 3.78M | 4.45M | 1.19M | 1.98M | 1.53M | 34227 | 50474 | 580.29K | 1.8M |
| costOfRevenue | 92314 | 210.57K | 441.99K | 73368 | 3209 | 672.0 | 801.0 | 1590.0 | 20161 | 36952 |
| grossProfit | -92314 | 3.57M | 4.01M | 1.12M | 1.98M | 1.53M | 33425 | 48883 | 560.13K | 1.76M |
| researchAndDevelopmentExpenses | 9.1M | 7.53M | 5.8M | 4.69M | 3.77M | 2.21M | 1.07M | 678.42K | 3.22M | 6.04M |
| generalAndAdministrativeExpenses | 3.62M | 2.67M | 2.6M | 2.2M | 1.64M | 1.13M | 858.89K | 860.83K | 1.43M | 2.39M |
| sellingAndMarketingExpenses | - | 78722 | 85995 | 516.64K | 215.58K | 527.83K | 327.75K | 244.4K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.62M | 2.75M | 2.69M | 2.72M | 1.85M | 1.66M | 1.19M | 1.11M | 1.43M | 2.39M |
| otherExpenses | 393.14K | -190.2K | -58952 | - | - | - | - | 50474 | 642.84K | 1.83M |
| operatingExpenses | 13.11M | 10.09M | 8.44M | 7.4M | 5.62M | 3.87M | 2.26M | 1.92M | 4.81M | 8.93M |
| costAndExpenses | 13.21M | 10.3M | 8.88M | 7.38M | 5.63M | 3.81M | 2.26M | 1.93M | 4.83M | 8.97M |
| netInterestIncome | 683.01K | 219.95K | 66620 | 43406 | -534 | 1293 | - | - | - | - |
| interestIncome | 700.42K | 219.95K | 145.1K | 97254 | 616.0 | 1293 | 3716 | 20284 | 26971 | 61192 |
| interestExpense | 17404 | - | 78481 | 53848 | 1150 | - | - | - | - | - |
| depreciationAndAmortization | 92314 | 9955 | 10476 | 73368 | 3209 | 672.0 | 801.0 | 1590.0 | 20161 | 36952 |
| ebitda | -13.11M | -6.78M | -4.56M | -7.26M | -3.64M | -2.34M | -2.25M | -1.92M | -4.3M | -7.1M |
| ebit | -13.21M | -6.79M | -4.57M | -7.34M | -3.64M | -2.34M | -2.25M | -1.92M | -4.3M | -8.87M |
| nonOperatingIncomeExcludingInterest | - | 275.83K | 145.1K | -138.3K | 616 | 59013 | -5416 | -5914 | -528.39K | -94632 |
| operatingIncome | -13.21M | -6.52M | -4.42M | -6.19M | -3.64M | -2.28M | -2.26M | -1.93M | -4.83M | -8.97M |
| totalOtherIncomeExpensesNet | 696.04K | -55883 | -4.52M | -53848 | -1150 | 1.59M | 5414 | 5912 | 528.39K | 1.89M |
| incomeBeforeTax | -12.51M | -6.57M | -8.94M | -6.24M | -3.64M | -2.28M | -2.25M | -1.92M | -4.3M | -8.87M |
| incomeTaxExpense | -4.79M | - | -4.44M | - | - | - | -34227 | -50474 | -2 | -1.8M |
| netIncomeFromContinuingOperations | -7.72M | -6.57M | -4.5M | -6.24M | -3.64M | -2.28M | -2.22M | -1.87M | -4.3M | -7.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.72M | -6.57M | -4.5M | -6.24M | -3.64M | -2.28M | -2.22M | -1.87M | -4.3M | -7.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.72M | -6.57M | -4.5M | -6.24M | -3.64M | -2.28M | -2.22M | -1.87M | -4.3M | -7.08M |
| eps | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 | -0.17 | -0.3 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.91M | 10.86M | 3.39M | 9.26M | 14.61M | 1.85M | 1.11M | 1.24M | 2.23M | 5.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.91M | 10.86M | 3.39M | 9.26M | 14.61M | 1.85M | 1.11M | 1.24M | 2.23M | 5.76M |
| netReceivables | 4.79M | 3.77M | 3.18M | 1.15M | 1.84M | 1M | 34227 | - | 244.36K | 131.77K |
| accountsReceivables | - | - | - | - | - | - | - | - | 244.36K | 131.77K |
| otherReceivables | 4.79M | 3.77M | 3.18M | 1.15M | 1.84M | 1M | 34227 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 170.47K | 108.96K | 74177 | 36718 | 33586 | 45979 | 24420 | 10895 | - | 33890 |
| otherCurrentAssets | 240.08K | 184.83K | 116.02K | 66700 | 47684 | 41299 | 10894 | - | 170.12K | 1.45M |
| totalCurrentAssets | 33.1M | 14.93M | 6.75M | 10.51M | 16.53M | 2.94M | 1.18M | 1.25M | 2.64M | 7.37M |
| propertyPlantEquipmentNet | 354.62K | 17364 | 100.92K | 184.84K | 12915 | 5471 | 797.0 | 1598 | - | 162.22K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.95M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | - | - |
| goodwillAndIntangibleAssets | 7.95M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 107.19K | 53033 | 53033 | 53034 | -0.33 | 0.02 | - | -7.94M | - | -162.22K |
| totalNonCurrentAssets | 8.41M | 8.01M | 8.09M | 8.18M | 7.95M | 7.94M | 7.94M | 7.94M | - | 162.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.52M | 22.94M | 14.85M | 18.68M | 24.48M | 10.88M | 9.12M | 9.19M | 2.64M | 7.54M |
| totalPayables | 1.4M | 1.8M | 1.6M | 347.29K | 368.89K | 486.68K | 474.07K | 394.13K | 1139 | 88171 |
| accountPayables | 1.4M | 1.56M | 1.6M | 347.29K | 368.89K | 416.83K | 474.07K | 394.13K | 1139 | 88171 |
| otherPayables | - | 239.91K | - | - | - | 69848 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 122.3K | 25934 | 122.11K | 267.67K | 809.42K |
| shortTermDebt | 89418 | - | 1.49M | 2.11M | - | - | - | 10614 | - | - |
| capitalLeaseObligationsCurrent | - | 13893 | 80826 | 74534 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -10614 | - | -10282 |
| otherCurrentLiabilities | 181.16K | 70118 | 227.36K | 222.12K | 161.29K | -69848 | 10614 | - | 10614 | 10282 |
| totalCurrentLiabilities | 1.67M | 1.89M | 3.4M | 2.75M | 530.18K | 539.13K | 510.62K | 526.86K | 279.42K | 907.87K |
| longTermDebt | - | - | - | - | 2.1M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 252.34K | - | 13893 | 94719 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46470 | 24100 | 9461 | 3531 | 5410 | - | - | - | - | - |
| totalNonCurrentLiabilities | 298.8K | 24100 | 23354 | 98250 | 2.11M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252.34K | 13893 | 94719 | 169.25K | - | - | - | - | - | - |
| totalLiabilities | 1.97M | 1.91M | 3.43M | 2.85M | 2.64M | 539.13K | 510.62K | 526.86K | 279.42K | 907.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 350.31K | - |
| commonStock | 193.8M | 167.39M | 151.53M | 151.53M | 151.51M | 136.55M | 132.9M | 130.95M | 123.02M | 123.02M |
| retainedEarnings | -153.12M | -145.54M | -139.01M | -134.72M | -128.62M | -125.21M | -122.93M | -120.92M | -120.3M | -116.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.72M | -4.1M | -4.5M | -6.24M | -3.64M | -2.28M | -2.22M | -1.87M | -4.3M | -7.08M |
| depreciationAndAmortization | 92314 | 53459 | 86149 | 73368 | 3209 | 672.0 | 801.0 | 1590 | 20161 | 36952 |
| deferredIncomeTax | - | - | - | 313.79K | -889.09K | -1.35M | -279.32K | -647.98K | -1.27M | -1M |
| stockBasedCompensation | - | 78722 | 85995 | 209.09K | 60953 | 353.96K | 202.84K | 244.4K | 74524 | 928.99K |
| changeInWorkingCapital | -1.39M | -668.22K | -2.04M | 669.61K | -821.72K | -989.86K | -74885 | 403.58K | 1.2M | 71379 |
| accountsReceivables | -1.1M | -668.22K | -2.04M | 680.34K | -825.43K | -1.02M | -58646 | 403.58K | 1.2M | 71379 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -283.97K | - | - | -10728 | 3716 | 28510 | -16239 | 247.44K | -628.45K | -122.48K |
| otherWorkingCapital | - | - | - | - | - | - | - | -247.44K | 628.45K | 122.48K |
| otherNonCashItems | 268.02K | -6.22M | 1.33M | -313.11K | 888.84K | 1.35M | 282.07K | 881.02K | 728.62K | -123.01K |
| netCashProvidedByOperatingActivities | -8.75M | -6.89M | -5.13M | -5.29M | -4.4M | -2.92M | -2.09M | -987.35K | -3.55M | -6.16M |
| investmentsInPropertyPlantAndEquipment | -33362 | -2072 | -2226 | -17631 | -14402 | -5347 | - | -3188 | -4419 | -46527 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 6284.0 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -63035 | - | - | -40794 | -12240 | - | - | - | -0.0 | -527 |
| netCashProvidedByInvestingActivities | -96398.4 | -2072 | -2226 | -58425 | -26642 | -5347 | - | -3188 | 1865 | -46527 |
| netDebtIssuance | - | -1.55M | -633K | -64645 | 2.1M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.55M | -633K | -64645 | 2.1M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.08M | 15.95M | 241.0 | 21233 | 15.09M | 3.66M | 1.96M | - | - | 8.72M |
| netCommonStockIssuance | 26.08M | 15.95M | 241 | 21233 | 15.09M | 3.66M | 1.96M | -12143 | -12911 | 8.72M |
| commonStockIssuance | 26.08M | 17.28M | 241 | 21233 | 16.27M | 4.06M | 1.96M | - | - | 8.72M |
| commonStockRepurchased | - | -1.33M | - | - | -1.18M | -400.26K | -191.48K | -12143 | -12911 | -201.93K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89183 | -80734 | -140.22K | -40804 | 15.09M | 3.66M | - | -12143 | -12911 | - |
| netCashProvidedByFinancingActivities | 25.99M | 14.32M | -772.98K | -84217 | 17.19M | 3.66M | 1.96M | -12143 | -12911 | 8.72M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 2.38M | 1.41M | 2M | 2.45M | -579.9K | 1.77M | 1.22M | 762.54K |
| costOfRevenue | 55948 | 36299 | 139.54K | 71023 | 330.57K | 42949 | 44376 | 28992 | 1539.0 | 1670.0 |
| grossProfit | -55948 | -36299 | 2.24M | 1.34M | 1.67M | 2.41M | -624.27K | 1.74M | 1.22M | 760.87K |
| researchAndDevelopmentExpenses | 4.09M | 5M | 4.73M | 2.8M | 3.61M | 2.19M | 1.16M | 3.53M | 2.47M | 1.3M |
| generalAndAdministrativeExpenses | - | - | 1.4M | 1.27M | 1.39M | 1.22M | 1.21M | 992.99K | 904.25K | 731.8K |
| sellingAndMarketingExpenses | - | - | 11986 | 66736 | 39732 | 157.68K | 388.43K | 128.21K | 165.16K | 50426 |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 1.97M | 1.42M | 1.34M | 1.43M | 1.37M | 1.59M | 1.12M | 1.07M | 782.23K |
| otherExpenses | - | - | -148.94K | -41259 | -23351 | - | - | - | - | - |
| operatingExpenses | 6.13M | 6.97M | 5.99M | 4.09M | 5.02M | 3.57M | 2.75M | 4.65M | 3.54M | 2.08M |
| costAndExpenses | 6.18M | 7.01M | 6.13M | 4.17M | 5.35M | 3.61M | 2.8M | 4.68M | 3.54M | 2.09M |
| netInterestIncome | 482.71K | 199.93K | 190.55K | 29394 | 34701 | 31919 | 45786 | -2380 | -739.0 | 148.14 |
| interestIncome | 495.5K | 204.54K | 190.55K | 29394 | 66550 | 78551 | 83491 | 13763 | 411.0 | 205.0 |
| interestExpense | 12792 | 4604 | - | - | 31849 | 46632 | 37705 | 16143 | 1150.0 | - |
| depreciationAndAmortization | 55948 | 36299 | 42267 | 43361 | 43200 | 42949 | 44376 | 28992 | 1539.0 | 1670.0 |
| ebitda | -6.13M | -6.96M | -3.91M | -2.8M | -3.37M | -3.49M | -2.67M | -4.6M | -3.54M | -2.08M |
| ebit | -6.18M | -7M | -3.95M | -2.84M | -3.41M | -3.53M | -2.71M | -4.62M | -3.54M | -2.09M |
| nonOperatingIncomeExcludingInterest | - | - | 191.21K | 84620 | 66550 | -78551 | -83491 | -54813 | -411 | -205 |
| operatingIncome | -6.18M | -7M | -3.76M | -2.76M | -3.34M | -3.61M | -2.8M | -4.68M | -3.54M | -2.09M |
| totalOtherIncomeExpensesNet | 495.74K | 199.93K | -657 | -55226 | -2.02M | 31919 | 45786 | 38672 | -739 | 205 |
| incomeBeforeTax | -5.69M | -6.81M | -3.76M | -2.81M | -5.36M | -3.58M | -2.75M | -4.64M | -3.54M | -2.09M |
| incomeTaxExpense | -2.15M | -2.63M | - | - | -1.99M | -2.45M | 579.9K | -1.73M | -1.22M | -762.54K |
| netIncomeFromContinuingOperations | -3.54M | -4.18M | -3.76M | -2.81M | -3.37M | -1.13M | -3.33M | -2.91M | -2.32M | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.54M | -4M | -3.76M | -2.81M | -3.37M | -1.13M | -3.33M | -2.91M | -2.32M | -1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.54M | -4M | -3.76M | -2.81M | -3.37M | -1.13M | -3.33M | -2.91M | -2.32M | -1.32M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.91M | 29.16M | 10.86M | 4.56M | 3.39M | 5.66M | 9.26M | 11.68M | 14.61M | 3.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.91M | 29.16M | 10.86M | 4.56M | 3.39M | 5.66M | 9.26M | 11.68M | 14.61M | 3.17M |
| netReceivables | 4.79M | 6.4M | 3.77M | 964.46K | 3.18M | 3.6M | 1.15M | 1.73M | 1.84M | 1.76M |
| accountsReceivables | - | 6.4M | - | - | - | - | - | - | - | - |
| otherReceivables | 4.79M | 6.4M | 3.77M | 964.46K | 3.18M | 3.6M | 1.15M | 1.73M | 1.84M | 1.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 170.47K | 130.33K | 108.96K | 112.32K | 74177 | 42481 | 36718 | 75844 | 33586 | 73859 |
| otherCurrentAssets | 240.08K | 404.67K | 184.83K | 1.48M | 116.02K | 3.73M | 66700 | 1.86M | 47684 | 1.77M |
| totalCurrentAssets | 33.1M | 36.1M | 14.93M | 6.15M | 6.75M | 9.43M | 10.51M | 13.62M | 16.53M | 5.02M |
| propertyPlantEquipmentNet | 354.62K | 401.85K | 17364 | 57947 | 100.92K | 141.89K | 184.84K | 225.34K | 12915 | 7472.0 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.95M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M |
| goodwillAndIntangibleAssets | 7.95M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 107.19K | 107.15K | 53033 | 53034 | 53033 | 53034 | 53034 | 53034 | -0.33 | -0.0 |
| totalNonCurrentAssets | 8.41M | 8.45M | 8.01M | 8.05M | 8.09M | 8.13M | 8.18M | 8.22M | 7.95M | 7.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.52M | 44.54M | 22.94M | 14.2M | 14.85M | 17.56M | 18.68M | 21.84M | 24.48M | 12.96M |
| totalPayables | 1.49M | 1.12M | 1.8M | 1.31M | 1.6M | 507.14K | 347.29K | 423.97K | 368.89K | 336.42K |
| accountPayables | 1.49M | 1.12M | 1.56M | 1.31M | 1.6M | 507.14K | 347.29K | 423.97K | 368.89K | 336.42K |
| otherPayables | - | - | 239.91K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 89418 | 83840 | - | - | 1.49M | 2.11M | 2.11M | 2.1M | - | - |
| capitalLeaseObligationsCurrent | - | - | 13893 | 54987 | 80826 | 77638 | 74534 | 71532 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 94291 | 81160 | 70118 | 45751 | 227.36K | 54026 | 222.12K | 56950 | 161.29K | - |
| totalCurrentLiabilities | 1.67M | 1.28M | 1.89M | 1.41M | 3.4M | 2.75M | 2.75M | 2.66M | 530.18K | 336.42K |
| longTermDebt | - | 297.6K | - | - | - | - | - | - | 2.1M | - |
| capitalLeaseObligationsNonCurrent | 252.34K | 297.6K | - | - | 13893 | 54987 | 94719 | 132.62K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46470 | -264.2K | 24100 | 15400 | 9461 | 5633 | 3531 | 9298 | 5410 | - |
| totalNonCurrentLiabilities | 298.8K | 330.99K | 24100 | 15400 | 23354 | 60620 | 98250 | 141.92K | 2.11M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252.34K | 297.6K | 13893 | 54987 | 94719 | 132.62K | 169.25K | 204.16K | - | - |
| totalLiabilities | 1.97M | 1.61M | 1.91M | 1.43M | 3.43M | 2.81M | 2.85M | 2.8M | 2.64M | 336.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 193.8M | 193.44M | 167.39M | 155.63M | 151.53M | 151.53M | 151.53M | 151.53M | 151.51M | 140.06M |
| retainedEarnings | -153.12M | -149M | -145.54M | -141.78M | -139.01M | -135.66M | -134.72M | -131.39M | -128.62M | -126.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.54M | -4M | -3.76M | -2.81M | -3.37M | -1.13M | -3.33M | -2.91M | -2.32M | -1.32M |
| depreciationAndAmortization | 55948 | 36299 | 42267 | 43361 | 43200 | 42949 | 44376 | 28992 | 1539.0 | 1670.0 |
| deferredIncomeTax | - | - | - | - | - | - | -896.95K | - | 792.73K | - |
| stockBasedCompensation | - | - | 11986 | 66736 | 39732 | 46263 | 127.86K | 81230 | 29621 | 31332 |
| changeInWorkingCapital | - | - | -668.22K | - | -2.04M | - | 680.34K | - | -825.43K | - |
| accountsReceivables | - | - | -668.22K | - | -2.04M | - | 680.34K | - | -825.43K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.39M | -4.04M | -1.34M | 1.53M | 3.75M | -2.37M | 1.02M | 4562.0 | 167.41K | -922K |
| netCashProvidedByOperatingActivities | -1.09M | -8M | -5.71M | -1.17M | -1.58M | -3.54M | -2.35M | -2.94M | -2.16M | -2.25M |
| investmentsInPropertyPlantAndEquipment | -7305 | -26009 | -1682 | -390 | -2226 | - | -3877.0 | -13754 | -7627.0 | -6775.0 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8974 | -53961 | - | - | - | - | 0.0 | -40794 | -12240 | - |
| netCashProvidedByInvestingActivities | -16280 | -79970 | -1682 | -390 | -2226 | 9.26M | -3877.0 | -54548 | -19867 | -6775.0 |
| netDebtIssuance | - | - | - | -1.51M | - | -39757 | - | -25858 | - | - |
| longTermNetDebtIssuance | - | - | - | -1.51M | - | -39757 | - | -25858 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -49353 | 26.08M | - | - | 172.0 | - | - | - | - | - |
| netCommonStockIssuance | -49353 | 26.08M | - | - | 172.0 | - | - | - | - | - |
| commonStockIssuance | -49353 | 26.08M | 7.49M | 2.73M | 172.0 | 69 | -1.0 | 21234 | 11.51M | 3.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52676 | -37000 | 11.95M | 3.87M | -687.6K | -45794 | -70143 | 11784 | 13.61M | 3.58M |
| netCashProvidedByFinancingActivities | -102.03K | 26.04M | 11.95M | 2.36M | -687.43K | -85551 | -70143 | -14074 | 13.61M | 3.58M |