Is Verimatrix S.A. (ISDCF) a Buy, Sell, or Hold?
OTC : ISDCF
Verimatrix S.A. — Financials
$0.39 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 1.04K
- Market Capitalization
- $33.96M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
ISDCF 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 | 57.2M | 61.63M | 61.01M | 88.46M | 94.89M | 98.16M | 18.12M | 38.82M | 49.94M | 26.92M |
| costOfRevenue | 18.3M | 19.09M | 19.17M | 23.47M | 18.56M | 19.59M | 1.34M | 3.26M | 8.95M | 11.94M |
| grossProfit | 38.9M | 42.54M | 41.84M | 64.99M | 76.33M | 78.57M | 16.79M | 35.55M | 40.99M | 14.98M |
| researchAndDevelopmentExpenses | 18.3M | 19.52M | 25.26M | 23.86M | 24.57M | 26.83M | 9.3M | 13.63M | 17.31M | 12.65M |
| generalAndAdministrativeExpenses | 10.8M | 12.86M | 12.96M | 14.05M | 13.38M | 13.55M | 6.66M | 7.27M | 8.06M | 9.78M |
| sellingAndMarketingExpenses | 13.4M | 17.38M | 17.27M | 22.83M | 26.66M | 24.6M | 7.25M | 12.61M | 11.35M | 10.66M |
| sellingGeneralAndAdministrativeExpenses | 24.2M | 30.24M | 30.23M | 36.88M | 40.05M | 38.16M | 13.91M | 19.88M | 19.41M | 20.44M |
| otherExpenses | 2M | 1.1M | - | - | - | 87000 | 33000 | 365K | 1000 | -4.41M |
| operatingExpenses | 44.5M | 50.86M | 53.17M | 52.49M | 67.64M | 76.22M | 19.94M | 34.81M | 39.42M | 33.49M |
| costAndExpenses | 62.8M | 69.95M | 72.34M | 75.96M | 86.21M | 95.8M | 21.28M | 38.08M | 48.37M | 45.43M |
| netInterestIncome | -3M | -3.88M | -5.04M | -6.12M | -7.2M | -6.68M | -1.18M | -1.23M | -141K | -808K |
| interestIncome | 800K | 711K | 42770 | 19232 | 247K | 580.68K | 832.35K | 975K | 261K | 808K |
| interestExpense | 3.8M | 4.6M | 5.08M | 6.14M | 7.44M | 7.27M | 2.01M | 989K | 402K | 671K |
| depreciationAndAmortization | 5.75M | 7.74M | 10.05M | 9.19M | 9.39M | 8.58M | 2.88M | 3.49M | 5.19M | 10.53M |
| ebitda | 1.17M | 96000 | -1.24M | 14.31M | 18.32M | 21.63M | -3.82M | 6.85M | 9.45M | -4.69M |
| ebit | -4.8M | -7.64M | -11.29M | 5.13M | 8.93M | 2.93M | -2.3M | 1.02M | 1.83M | -16.1M |
| nonOperatingIncomeExcludingInterest | -800K | -674K | -217K | 3.02M | 2.84M | 13.33M | -3.55M | 629K | 282K | 882K |
| operatingIncome | -5.6M | -8.32M | -9.04M | 8.15M | 13.93M | 16.26M | -5.85M | 3.37M | 6.33M | -15.22M |
| totalOtherIncomeExpensesNet | -3M | -3.92M | -4.13M | -1.51M | -10.29M | -20.14M | 1.47M | -1.88M | -684K | -4.1M |
| incomeBeforeTax | -8.6M | -12.24M | -15.63M | 6.63M | 1.49M | -3.88M | -4.37M | -234K | 1.43M | -19.32M |
| incomeTaxExpense | 1.7M | 2.06M | 1.98M | 2.96M | 2.85M | 2.02M | 228K | 564K | 1.7M | 335K |
| netIncomeFromContinuingOperations | -10.3M | -14.29M | -17.61M | 3.67M | -1.36M | -5.89M | -4.6M | -798K | -265K | -19.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 5000 | -9.05M | 33.15M | 8.02M | -278K | 12.61M | -24.93M |
| netIncome | -10.3M | -14.29M | -17.61M | 3.68M | -1.36M | -5.89M | -4.6M | -798K | -265K | -19.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.3M | -14.29M | -17.61M | 3.68M | -10.41M | 27.25M | 3.42M | -1.08M | 12.34M | -44.58M |
| eps | -0.12 | -0.17 | -0.21 | 0.04 | -0.02 | -0.08 | -0.09 | -0.02 | -0.01 | -0.57 |
| 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 | 11M | 22.63M | 30.05M | 45.27M | 48.61M | 53.98M | 47.38M | 45.87M | 27.08M | 16.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 11.65M | - |
| cashAndShortTermInvestments | 11M | 22.63M | 30.05M | 45.27M | 48.61M | 53.98M | 47.38M | 45.87M | 38.73M | 16.43M |
| netReceivables | 27.93M | 1817 | 34.38M | 41.2M | 42.42M | 37.45M | 10.58M | 16.5M | 13.48M | 10.09M |
| accountsReceivables | 26.8M | 27.15M | 32.94M | 39.72M | 40.96M | 36.73M | 10.5M | 15.53M | 8.63M | 8.28M |
| otherReceivables | 2.7M | 1.55M | 1.44M | 1.48M | 1.47M | 719K | 82000 | 964K | 4.84M | 1.81M |
| inventory | 387.9K | 390K | 338K | 362K | 459K | 440K | 34000 | 219K | 65000 | 7.94M |
| prepaids | - | 2.2M | 3.45M | 1.42M | 680K | 1.75M | 833K | 959K | 1.09M | 2.44M |
| otherCurrentAssets | - | 31.42M | 35.98M | 43.6M | 55.45M | 48.78M | 13.99M | 18.18M | 12.47M | 18.88M |
| totalCurrentAssets | 40.9M | 56.64M | 69.82M | 90.65M | 105.2M | 104.94M | 62.24M | 65.23M | 52.36M | 45.7M |
| propertyPlantEquipmentNet | 4.2M | 5.7M | 6.98M | 8.04M | 12.63M | 15.49M | 1.18M | 1.27M | 1.52M | 1.74M |
| goodwill | 115.2M | 115.23M | 115.23M | 115.23M | 115.23M | 115.24M | 29.53M | 29.56M | 18.77M | 20.87M |
| intangibleAssets | 10.5M | 12.96M | 16.51M | 22.33M | 21.34M | 21.64M | 5.9M | 8.48M | 6.53M | 15.76M |
| goodwillAndIntangibleAssets | 125.7M | 128.19M | 131.74M | 137.56M | 136.58M | 136.88M | 35.43M | 38.04M | 25.31M | 36.63M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | 1.34M | -138.73M | -145.6M | -149.2M | -152.37M | -36.61M | -39.31M | -26.83M | -38.38M |
| totalNonCurrentAssets | 131M | 135.23M | 138.73M | 145.6M | 149.2M | 152.37M | 36.61M | 39.31M | 26.83M | 38.38M |
| otherAssets | - | - | 1.36M | 2.98M | 6.21M | 18.68M | 5.67M | 1.68M | 5.36M | 19.02M |
| totalAssets | 171.9M | 191.87M | 209.91M | 239.22M | 260.61M | 275.99M | 104.52M | 106.22M | 84.55M | 103.1M |
| totalPayables | 1.8M | 2.53M | 4.02M | 3.07M | 4.29M | 10.26M | 3.41M | 7.09M | 8.78M | 13.71M |
| accountPayables | 1.8M | 2.53M | 3.58M | 2.64M | 3.4M | 8.18M | 3.28M | 3.42M | 4.3M | 9M |
| otherPayables | - | - | 440K | 431K | 888K | 2.08M | 129K | 3.66M | 4.48M | 4.71M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.4M | 24.46M | 2.07M | 19.16M | 1.25M | 2.04M | 154K | 382K | 670K | 6.41M |
| capitalLeaseObligationsCurrent | - | 1.66M | 1.59M | - | - | - | - | - | - | 148K |
| taxPayables | - | - | 440K | 431K | 888K | 2.08M | - | 3.66M | - | - |
| deferredRevenue | - | - | -3.66M | -19.16M | -1.25M | -2.04M | -154K | -382K | -670K | -6.56M |
| otherCurrentLiabilities | 26.8M | 24.89M | 23.9M | 25.17M | 29M | 31.02M | 12.94M | 9.32M | 10.96M | 14.3M |
| totalCurrentLiabilities | 28.6M | 53.54M | 31.59M | 47.4M | 34.53M | 43.32M | 16.51M | 16.79M | 20.41M | 34.57M |
| longTermDebt | - | - | 31.79M | 37.65M | 75.84M | 71.56M | 14.61M | 14.54M | 128K | 11.63M |
| capitalLeaseObligationsNonCurrent | 4.72M | 6.38M | 8.05M | 9.29M | - | - | - | - | - | 174K |
| deferredRevenueNonCurrent | - | - | 30.9M | 27M | 61.43M | 56.58M | - | - | - | 5.06M |
| deferredTaxLiabilitiesNonCurrent | 1M | 982K | 886K | 1.36M | 1.83M | 2.21M | - | - | - | 6.58M |
| otherNonCurrentLiabilities | 30.8M | 9.19M | -8.05M | -9.29M | -12.58M | -14.98M | 790K | 4.76M | - | -5.23M |
| totalNonCurrentLiabilities | 31.8M | 16.56M | 31.79M | 28.35M | 63.26M | 58.79M | 15.4M | 19.3M | 128K | 11.63M |
| otherLiabilities | - | - | 10.67M | 11.95M | 15.41M | 17.46M | 2.16M | 3.28M | 337K | 8.13M |
| capitalLeaseObligations | 4.72M | 8.04M | 9.64M | 9.29M | - | - | - | - | - | 322K |
| totalLiabilities | 60.4M | 70.1M | 74.04M | 87.7M | 113.19M | 119.58M | 34.07M | 39.38M | 20.88M | 54.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.51M | 41.52M | 41.52M | 41.52M | 41.4M | 41.25M | 22.5M | 22.06M | 22.02M | 18.22M |
| retainedEarnings | -10.3M | -14.29M | -398K | 15.26M | -161.05M | -151.79M | -190.78M | -194.2M | -196.26M | -208.6M |
| additionalPaidInCapital | 94.72M | 94.67M | 94.75M | 94.75M | 267.07M | 266.95M | 227.76M | 228.21M | 228.03M | 226.52M |
| 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 | -10.3M | -14.29M | -17.61M | 3.68M | -10.41M | 27.25M | 3.42M | -1.08M | 12.34M | -44.58M |
| depreciationAndAmortization | 5.75M | 7.74M | 4.56M | 5.07M | 5.82M | 5.37M | 2.02M | 3.49M | 3.12M | 10.53M |
| deferredIncomeTax | - | - | -516K | -519K | 4.15M | 16M | -12000 | 1.88M | 884K | -3.73M |
| stockBasedCompensation | 630K | 689K | 373K | 83000 | 427K | 845K | 710K | 521K | 632K | 478K |
| changeInWorkingCapital | 2.7M | 4.7M | 142K | 446K | -4.58M | -16.85M | -698K | -2.4M | -1.52M | 3.26M |
| accountsReceivables | 3.89M | 3.73M | 117K | 350K | -4.56M | -16.98M | -883K | -2.25M | -1.56M | 3.2M |
| inventory | 1914.08 | -51000 | 25000 | 96000 | -19000 | 138K | 185K | -154K | 41000 | 58000 |
| accountsPayables | - | - | -7.3M | -1.16M | 3.06M | -7.82M | - | - | - | - |
| otherWorkingCapital | 2.7M | 1.02M | 7.3M | 1.16M | -3.06M | 7.82M | 3.54M | -342K | 810K | -6.01M |
| otherNonCashItems | 6M | 372K | 15.95M | 3.93M | 7.9M | -36.23M | -2.66M | 1.95M | -10.35M | 5.22M |
| netCashProvidedByOperatingActivities | -1.6M | -792K | 2.9M | 12.68M | 3.32M | -3.61M | 2.78M | 2.48M | 4.23M | -25.1M |
| investmentsInPropertyPlantAndEquipment | -100000 | -322K | -232K | -641K | -796K | -277K | -303K | -250K | -164K | -438K |
| acquisitionsNet | - | - | - | 8.8M | - | -129.12M | - | -11.81M | - | -60000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | 612K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 11.2M | - | - |
| otherInvestingActivities | -2M | -2.48M | -3.22M | -7.65M | -5.84M | 42.98M | - | 11.2M | 2.05M | -689K |
| netCashProvidedByInvestingActivities | -2.1M | -2.8M | -3.45M | 509K | -6.64M | -86.42M | -303K | -862K | 1.89M | -1.19M |
| netDebtIssuance | -6.5M | -2M | -13.1M | -15.06M | -140K | 41.2M | -396K | 17.26M | - | 5.95M |
| longTermNetDebtIssuance | -6.5M | -2M | -13.1M | -15.06M | -140K | 41.2M | -396K | 17.26M | - | 5.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 74000 | 150K | 57.81M | -582K | 212K | 5.26M | 898K |
| netCommonStockIssuance | - | - | - | 74000 | 150K | 57.81M | -582K | 212K | 5.26M | 898K |
| commonStockIssuance | - | - | - | 74000 | 150K | 57.81M | - | 212K | 5.31M | 898K |
| commonStockRepurchased | - | - | - | - | - | - | -582K | - | -54000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -4.64M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6M | -1.67M | -1.55M | -1.49M | -1.9M | -2.09M | - | -250K | -619K | -593K |
| netCashProvidedByFinancingActivities | -8.1M | -3.67M | -14.65M | -16.47M | -1.89M | 96.91M | -978K | 17.22M | 4.64M | 6.51M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.5M | 25.24M | 30.8M | 31.02M | 30.61M | 32.12M | 28.89M | 36.27M | 52.19M | 50.72M |
| costOfRevenue | 8.9M | 8.4M | 9.5M | 9.88M | 9.22M | 10.2M | 8.98M | 8.96M | 14.51M | 10.52M |
| grossProfit | 17.6M | 16.84M | 21.3M | 21.15M | 21.4M | 21.93M | 19.91M | 27.31M | 37.68M | 40.2M |
| researchAndDevelopmentExpenses | 8.6M | 8.37M | 9.8M | 13.3M | 10.58M | 14.66M | 10.6M | 13M | 10.87M | 11.87M |
| generalAndAdministrativeExpenses | 5.2M | 4.6M | 6.2M | 6.66M | 6.2M | 6.71M | 6.24M | 6.86M | 7.19M | 5.7M |
| sellingAndMarketingExpenses | 4.8M | 6.4M | 7M | 8.37M | 9.01M | 9.19M | 8.08M | 9.69M | 13.14M | 12.97M |
| sellingGeneralAndAdministrativeExpenses | 10M | 10.53M | 13.2M | 15.03M | 15.22M | 15.9M | 14.33M | 16.55M | 20.33M | 18.67M |
| otherExpenses | 61M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 79.6M | 18.9M | 23.2M | 24.67M | 26.22M | 28.81M | 24.36M | 28.12M | 24.37M | 33.52M |
| costAndExpenses | 88.5M | -27.29M | 32.7M | 34.55M | 35.44M | 39.01M | 33.34M | 37.07M | 38.89M | 44.04M |
| netInterestIncome | -1.5M | -1.79M | - | - | - | - | - | - | - | - |
| interestIncome | - | 6694.23 | 2M | 2.41M | 1.49M | 1.68M | 2.62M | 2.97M | 2.9M | 3.64M |
| interestExpense | 1.5M | 1.79M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 778.5K | 2.67M | 300K | -1.95M | 4.02M | -57000 | 4.62M | 635K | 4.44M | 1.11M |
| ebitda | -1.32M | -361.49K | -2M | -4.74M | -340K | -4.16M | -309K | 1.93M | 11.29M | 12.7M |
| ebit | -2.1M | -3.03M | -2.3M | -2.8M | -4.36M | -4.11M | -4.93M | 1.3M | 6.85M | 11.59M |
| nonOperatingIncomeExcludingInterest | -59.9M | 979.27K | - | - | - | - | - | - | - | - |
| operatingIncome | -62M | -2.05M | -2.3M | -2.8M | -4.36M | -4.11M | -4.93M | 1.3M | 6.85M | 11.59M |
| totalOtherIncomeExpensesNet | -2.3M | -2.77M | -1.6M | -3.13M | -1.95M | -4.46M | -2.14M | -5.07M | 3.55M | -8.54M |
| incomeBeforeTax | -64.3M | -4.82M | -3.9M | -5.92M | -6.31M | -8.57M | -7.07M | -3.77M | 10.4M | 3.05M |
| incomeTaxExpense | 700K | 861.64K | 500K | 1.03M | 1.02M | 1.74M | 235K | 723K | 2.24M | 2.64M |
| netIncomeFromContinuingOperations | -65M | -5.69M | -4.4M | -6.95M | -7.34M | -10.31M | -7.3M | -4.5M | 8.17M | 410K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -65M | -5.69M | -4.4M | -6.95M | -7.34M | -10.31M | -7.3M | -4.5M | 8.17M | 410K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -65M | -5.69M | -4.4M | -6.95M | -7.34M | -10.31M | -7.3M | -4.5M | 8.17M | 410K |
| eps | -0.76 | -0.07 | -0.05 | -0.08 | -0.09 | -0.12 | -0.09 | -0.05 | 0.08 | 0.0 |
| 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 | 5.3M | 11M | 12.64M | 22.63M | 25.7M | 30.05M | 19.51M | 45.27M | 32.01M | 48.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.3M | 11M | 12.64M | 22.63M | 25.7M | 30.05M | 19.51M | 45.27M | 32.01M | 48.61M |
| netReceivables | 26.8M | 27.93M | 34.9M | 28.7M | 26M | 34.38M | 42.82M | 41.2M | 52.39M | 42.42M |
| accountsReceivables | 26.8M | 26.8M | 33.48M | 27.15M | 24.5M | 32.94M | 41.43M | 39.72M | 52.39M | 40.96M |
| otherReceivables | - | 2.7M | 1.42M | 1.55M | 1.49M | 1.44M | 1.39M | 1.48M | 1.46M | 1.47M |
| inventory | 400K | 387.9K | 381.78K | 390K | 342K | 338K | 402K | 362K | 409K | 459K |
| prepaids | - | - | - | 2.2M | 3.58M | 3.45M | 2.56M | 1.42M | - | 680K |
| otherCurrentAssets | 3.4M | - | 5M | 31.42M | 27.2M | 35.98M | 44.44M | 43.6M | 4.04M | 55.45M |
| totalCurrentAssets | 35.9M | 40.9M | 52.94M | 56.64M | 56.83M | 69.82M | 66.91M | 90.65M | 88.85M | 105.2M |
| propertyPlantEquipmentNet | 3.9M | 4.2M | 4.9M | 5.7M | 6.42M | 6.98M | 7.42M | 8.04M | 12.01M | 12.63M |
| goodwill | 55.2M | 115.2M | 115.2M | 115.23M | 115.23M | 115.23M | 115.23M | 115.23M | 115.23M | 115.23M |
| intangibleAssets | 9.1M | 10.5M | 11.6M | 12.96M | 14.66M | 16.51M | 20.13M | 22.33M | 22.01M | 21.34M |
| goodwillAndIntangibleAssets | 64.3M | 125.7M | 126.8M | 128.19M | 129.9M | 131.74M | 135.36M | 137.56M | 137.24M | 136.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 900K | 1.1M | 1.31M | 1.34M | -136.32M | -138.73M | -142.78M | -145.6M | -149.25M | -149.2M |
| totalNonCurrentAssets | 69.1M | 131M | 133.01M | 135.23M | 136.32M | 138.73M | 142.78M | 145.6M | 149.25M | 149.2M |
| otherAssets | - | - | 1000 | - | 2.78M | 1.36M | 1.26M | 2.98M | 7.03M | 6.21M |
| totalAssets | 105M | 171.9M | 185.96M | 191.87M | 195.93M | 209.91M | 210.94M | 239.22M | 245.13M | 260.61M |
| totalPayables | 3.7M | 4.2M | 4.4M | 2.53M | 3.82M | 4.02M | 4.71M | 3.07M | 8.7M | 4.29M |
| accountPayables | 3.7M | 4.2M | 4.37M | 2.53M | 3.4M | 3.58M | 4.23M | 2.64M | 6.28M | 3.4M |
| otherPayables | - | - | 32569 | - | 421K | 440K | 484K | 431K | 2.42M | 888K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.6M | 2.4M | 7.01M | 24.46M | 1.63M | 2.07M | 28.43M | 19.16M | 17.59M | 1.25M |
| capitalLeaseObligationsCurrent | - | - | 1.65M | 1.66M | 1.64M | 1.59M | 1.65M | - | 1.47M | - |
| taxPayables | - | - | 6.18M | - | 421K | 440K | 484K | 431K | 2.42M | 888K |
| deferredRevenue | - | - | - | 15.69M | -1.64M | -3.66M | -30.08M | -19.16M | -19.07M | -1.25M |
| otherCurrentLiabilities | 20M | 24.4M | 22.55M | 9.2M | 20.26M | 23.9M | 22.58M | 25.17M | 22.2M | 29M |
| totalCurrentLiabilities | 43.3M | 28.6M | 35.61M | 53.54M | 25.72M | 31.59M | 57.36M | 47.4M | 49.96M | 34.53M |
| longTermDebt | 6.8M | - | 25.37M | - | - | 31.79M | - | 37.65M | 28.08M | 75.84M |
| capitalLeaseObligationsNonCurrent | 5.7M | 4.72M | 5.51M | 6.38M | 7.27M | 8.05M | 8.54M | 9.29M | 9.88M | - |
| deferredRevenueNonCurrent | - | - | - | 6.99M | 31.05M | 30.9M | - | 27M | 26.88M | 61.43M |
| deferredTaxLiabilitiesNonCurrent | - | 1M | 971K | 982K | 893K | 886K | 627K | 1.36M | 1.2M | 1.83M |
| otherNonCurrentLiabilities | 1.9M | 30.8M | 2.02M | 2.2M | -7.27M | -8.05M | 1.1M | -9.29M | -11.08M | -12.58M |
| totalNonCurrentLiabilities | 14.4M | 31.8M | 32.9M | 16.56M | 31.95M | 31.79M | 10.27M | 28.35M | 28.08M | 63.26M |
| otherLiabilities | - | - | -1000 | - | 9.79M | 10.67M | - | 11.95M | 11.4M | 15.41M |
| capitalLeaseObligations | 5.7M | 4.72M | 7.16M | 8.04M | 8.91M | 9.64M | 10.19M | 9.29M | 11.35M | - |
| totalLiabilities | 57.7M | 60.4M | 68.51M | 70.1M | 67.46M | 74.04M | 67.63M | 87.7M | 89.45M | 113.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.3M | 41.51M | 41.49M | 41.52M | 41.52M | 41.52M | 41.52M | 41.52M | 41.52M | 41.4M |
| retainedEarnings | -89M | -10.3M | -18.81M | -14.29M | -7.79M | -398K | 7.05M | 15.26M | 19.41M | -161.05M |
| additionalPaidInCapital | 94M | 94.72M | 94.75M | 94.75M | 94.75M | 94.75M | 94.75M | 94.75M | 94.75M | 267.07M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -65M | -5.69M | -4.4M | -6.95M | -7.34M | -10.31M | -7.3M | -4.46M | 8.14M | -8.48M |
| depreciationAndAmortization | - | 2.67M | 300K | -1.95M | 4.02M | -57000 | 4.62M | 635K | 4.44M | 1.11M |
| deferredIncomeTax | - | - | - | - | -8.28M | -2.22M | 1.71M | -13.26M | 12.74M | 5.91M |
| stockBasedCompensation | 500K | 360K | 300K | 362K | 327K | 250K | 126K | 33000 | 40000 | -95000 |
| changeInWorkingCapital | -2.7M | 9.22M | -6.9M | 744K | 4.66M | 8.76M | -1.32M | 7.81M | -6.2M | -4.28M |
| accountsReceivables | - | 10.01M | -6.34M | -4.23M | 7.96M | 8.67M | -1.79M | 13.18M | -12.83M | -5.91M |
| inventory | - | -4791.8 | 6936.94 | -47000 | -4000 | 64000 | -39000 | 46000 | 50000 | 97000 |
| accountsPayables | - | -146.87K | -271.53K | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.7M | -642.26K | -6.63M | 5.02M | -3.29M | 24000 | 516K | -5.42M | 6.58M | 1.54M |
| otherNonCashItems | 63.6M | 191.26K | 2.5M | 6.82M | -1.49M | 9.69M | -1.56M | 5.28M | -3.02M | 18.93M |
| netCashProvidedByOperatingActivities | -3.6M | 6.4M | -8.2M | -978K | 186K | 8.33M | -5.43M | 9.29M | 3.4M | 7.18M |
| investmentsInPropertyPlantAndEquipment | -300K | -1.03M | -1.01M | -211K | -111K | -136K | -96000 | -464K | -177K | -604K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -800K | -1M | -1M | -951K | -1.55M | -1.28M | -1.93M | 5.07M | -3.92M | -3.65M |
| netCashProvidedByInvestingActivities | -1.1M | -1.03M | -1M | -1.16M | -1.66M | -1.42M | -2.03M | 4.61M | -4.1M | -4.26M |
| netDebtIssuance | -700K | -6.22M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -700K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -6.22M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -729.34K | -900K | -880K | -2.79M | 3.59M | -18.24M | -634K | -15.84M | -667K |
| netCashProvidedByFinancingActivities | -700K | -6.95M | -900K | -880K | -2.79M | 3.59M | -18.24M | -634K | -15.84M | -667K |