Is Imugene Limited (IUGNF) a Buy, Sell, or Hold?
OTC : IUGNF
Imugene Limited — Financials
$0.07 USD
$0.01 (7.69%)
- Volume
- 50K
- Average Volume
- 24.74K
- Market Capitalization
- $29.12M
- P/E Ratio
- -0.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
IUGNF Financial Statements
| 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 | 4.4M | 4.97M | 11.78M | 12.97M | 7.23M | 4.13M | 4.13M | 1.84M | 1.16M | 1.56M |
| costOfRevenue | - | 5.84M | 2.2M | 2.41M | 1.96M | 82495 | 63258 | 2680 | 1743 | 1156 |
| grossProfit | 4.4M | 4.97M | 9.57M | 10.56M | 5.27M | 4.05M | 4.06M | 1.84M | 1.16M | 1.56M |
| researchAndDevelopmentExpenses | 46.69M | 86.88M | 30.86M | 36.61M | 15.36M | 9.36M | 7.61M | 4.15M | 2.47M | 2.7M |
| generalAndAdministrativeExpenses | 27.77M | 59.91M | 17.77M | 12.1M | 9.44M | 5.52M | 4.78M | 1.21M | 894.06K | 1.09M |
| sellingAndMarketingExpenses | - | - | 506.52K | 334.9K | 154.85K | - | - | - | 318.69K | 479.26K |
| sellingGeneralAndAdministrativeExpenses | 27.77M | 59.91M | 18.22M | 12.43M | 9.59M | 5.52M | 4.78M | 1.21M | 1.21M | 1.57M |
| otherExpenses | 876.34K | 11.9M | 2.2M | 1.63M | 718.15K | -82140 | -77608 | 90827 | - | - |
| operatingExpenses | 75.34M | 158.69M | 51.29M | 50.67M | 25.67M | 14.8M | 12.33M | 5.78M | 3.68M | 4.27M |
| costAndExpenses | 75.34M | 158.69M | 51.29M | 50.67M | 25.67M | 14.88M | 12.39M | 5.87M | 3.68M | 4.27M |
| netInterestIncome | 1.92M | 4.04M | 1.85M | 178.67K | 121.54K | 297.16K | 408.78K | - | - | - |
| interestIncome | 1.92M | 4.52M | 1.88M | 192.25K | 126.56K | 302.19K | 414.89K | 94327 | 35429 | 39402 |
| interestExpense | - | 478.36K | 27453 | 13580 | 5024 | 5029 | 6108 | - | - | - |
| depreciationAndAmortization | 2.64M | 5.84M | 2.2M | 2.41M | 1.96M | 82495 | 63258 | 2680 | 1743 | 1156 |
| ebitda | -67.42M | -147.98M | -47.42M | -35.3M | -23.72M | -14.55M | -7.71M | -5.77M | -3.67M | -4.25M |
| ebit | -70.06M | -153.82M | -49.63M | -37.7M | -25.68M | -14.64M | -8.26M | -5.77M | -3.67M | -4.25M |
| nonOperatingIncomeExcludingInterest | -876.34K | 12.89M | -1.66M | -238K | 15737 | - | 3.64M | -3497 | -14279 | -20802 |
| operatingIncome | -70.94M | -153.72M | -39.77M | -37.94M | -18.47M | -10.8M | -12.39M | -5.78M | -3.68M | -4.27M |
| totalOtherIncomeExpensesNet | 1.92M | -578.2K | 1.85M | 71925 | 10509 | - | -3.64M | 3500 | 14278 | 20804 |
| incomeBeforeTax | -69.02M | -154.3M | -37.91M | -37.87M | -18.46M | -14.64M | -7.78M | -5.77M | -3.67M | -4.25M |
| incomeTaxExpense | -2.66M | -4.62M | -11.74M | -12.61M | -7.23M | -4.13M | -4.13M | -1.84M | -1.16M | -1.52M |
| netIncomeFromContinuingOperations | -69.02M | -149.68M | -37.92M | -37.87M | -18.46M | -10.51M | -7.78M | -3.93M | -2.51M | -2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69.02M | -149.68M | -37.92M | -37.87M | -18.46M | -10.51M | -7.78M | -3.93M | -2.51M | -2.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69.02M | -149.68M | -37.92M | -37.87M | -18.46M | -10.51M | -7.78M | -3.93M | -2.51M | -2.73M |
| eps | -0.32 | -0.72 | -0.21 | -0.23 | -0.13 | -0.09 | -0.07 | -0.05 | -0.04 | -0.07 |
| 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 | 21.94M | 93.11M | 153.15M | 99.89M | 29.49M | 30.11M | 19.05M | 7.82M | 4.81M | 1.58M |
| shortTermInvestments | - | 1.44M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.94M | 94.54M | 153.15M | 99.89M | 29.49M | 30.11M | 19.05M | 7.82M | 4.81M | 1.58M |
| netReceivables | 10.02M | 12.62M | 12.11M | 12.77M | 6.66M | 4.19M | 4.22M | 1.91M | 1.22M | 1.31M |
| accountsReceivables | 8.73M | 11.81M | - | - | - | - | - | - | - | - |
| otherReceivables | 1.29M | 803.97K | 12.11M | 12.77M | 6.66M | 4.19M | 4.22M | 1.91M | 1.22M | 1.31M |
| inventory | - | -2.23M | - | - | - | - | -4.22M | -1.91M | -1.22M | -1.31M |
| prepaids | 4.29M | 789.74K | - | - | - | - | - | 96207 | - | - |
| otherCurrentAssets | 5.5M | 7.31M | 401.57K | 1.11M | 170.08K | 194.06K | 160.48K | - | 20457 | 17878 |
| totalCurrentAssets | 41.74M | 113.03M | 165.66M | 113.77M | 36.32M | 34.49M | 23.42M | 9.83M | 6.05M | 2.91M |
| propertyPlantEquipmentNet | 1.73M | 1.7M | 682.97K | 862.79K | 466.04K | 155.62K | 233.1K | 3898 | 3247 | 2956 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.69M | 34.12M | 30.49M | 32.69M | 34.89M | 30.46M | 7.06M | 7.06M | 6.6M | 6.6M |
| goodwillAndIntangibleAssets | 31.69M | 34.12M | 30.49M | 32.69M | 34.89M | 30.46M | 7.06M | 7.06M | 6.6M | 6.6M |
| longTermInvestments | 224.87K | 2.41M | 217.56K | 252.36K | 115.2K | 80638 | 50000 | 20306 | 20306 | 20000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.2M | 132.53K | 19308 | 34904 | 15593 | 15593 | -7.34M | -7.08M | -6.62M | -6.62M |
| totalNonCurrentAssets | 41.84M | 38.36M | 31.41M | 33.84M | 35.49M | 30.71M | 7.34M | 7.08M | 6.62M | 6.62M |
| otherAssets | - | - | - | - | - | - | 15593 | - | - | - |
| totalAssets | 83.59M | 151.4M | 197.06M | 147.61M | 71.81M | 65.2M | 30.78M | 16.91M | 12.68M | 9.54M |
| totalPayables | 11.72M | 5.97M | 2.34M | 4.51M | 759.72K | 1.01M | 1.48M | 288.51K | 16174 | 265.43K |
| accountPayables | 6.84M | 5.97M | 2.34M | 4.51M | 759.72K | 1.01M | 1.48M | 288.51K | 16174 | 265.43K |
| otherPayables | 4.88M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.5M | 471.53K | 433.57K | 237.18K | 170.41K | 131.8K | 95706 | - | 36491 |
| shortTermDebt | 6.67M | 912.46K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.14M | - | 191.06K | 184.15K | 106.01K | 60934 | 58590 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -58590 | - | - | - |
| otherCurrentLiabilities | 2.62M | 18.92M | 3.08M | 2.29M | 3.35M | 1.66M | 753.78K | 54027 | 281.32K | 391.89K |
| totalCurrentLiabilities | 22.15M | 29.3M | 6.08M | 7.42M | 4.46M | 2.9M | 2.42M | 438.24K | 297.49K | 693.81K |
| longTermDebt | 2.58M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 259.23K | 634.47K | 362.42K | 489.28K | 165.02K | 8402 | 64306 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.56M | 3.21M | 990.56K | 987.13K | 2.17M | 2.49M | 996.72K | 1M | 985.45K | 985.45K |
| totalNonCurrentLiabilities | 16.4M | 3.84M | 1.35M | 1.48M | 2.33M | 2.5M | 1.06M | 1M | 985.45K | 985.45K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4M | 634.47K | 553.47K | 673.43K | 271.03K | 69336 | 122.9K | - | - | - |
| totalLiabilities | 38.56M | 33.14M | 7.44M | 8.9M | 6.79M | 5.4M | 3.48M | 1.44M | 1.28M | 1.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 380.68M | 370.31M | 314.4M | 230.79M | 113.11M | 92.8M | 63.12M | 44.29M | 36.34M | 30.41M |
| retainedEarnings | -352.73M | -289.83M | -141.44M | -103.52M | -65.65M | -47.31M | -36.82M | -29.11M | -26.14M | -23.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -45.39M | -149.68M | -37.91M | -37.87M | -18.46M | -10.51M | -7.78M | -3.93M | -2.51M | -2.73M |
| depreciationAndAmortization | 2.23M | 5.84M | 2.2M | 2.41M | 1.96M | 82495 | 63258 | 2680 | 1743 | 1156 |
| deferredIncomeTax | - | - | -10.35M | -12.17M | -11.91M | -2.47M | 1.53M | 565.05K | -209.55K | 653.35K |
| stockBasedCompensation | - | 7.87M | 5.64M | 4.1M | 5.56M | 1.27M | 774.47K | 84415 | 116.52K | 119.81K |
| changeInWorkingCapital | -3.87M | -2.58M | 411.64K | -4.2M | -2.4M | -1.02M | -2.31M | -649.46K | 93032 | -773.16K |
| accountsReceivables | 5.41M | -4.94M | 1.09M | -6.11M | -2.46M | -33574 | -2.31M | -649.46K | 93032 | -773.16K |
| inventory | - | - | - | - | - | - | -1.83M | -82300 | 398.9K | -363.82K |
| accountsPayables | - | - | -1.39M | 2.85M | 27536 | -999.94K | 1.89M | 110.49K | -425.28K | 361.78K |
| otherWorkingCapital | -9.28M | 2.37M | 708.53K | -940.02K | 23983 | 12843 | -64278 | -28193 | 425.28K | -361.78K |
| otherNonCashItems | -71.7M | 36.83M | 10.23M | 17.06M | 12.12M | 2.51M | -197.39K | -577.08K | -377.75K | 333.29K |
| netCashProvidedByOperatingActivities | -75.57M | -101.73M | -29.78M | -30.67M | -13.13M | -10.13M | -7.91M | -4.51M | -2.67M | -3.05M |
| investmentsInPropertyPlantAndEquipment | -7.55M | -7.07M | - | -257.69K | -5.45M | -1.49M | -128.39K | -3331 | -2034.0 | -4112 |
| acquisitionsNet | - | - | 9626 | - | - | - | 29694 | - | - | - |
| purchasesOfInvestments | - | - | - | -137.17K | -34560 | -30638 | -50000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 20306 | - | - | - |
| otherInvestingActivities | -5.15M | -176.77K | 1.89M | -19309 | -5.16M | - | 375.78K | -409.57K | -306.0 | -86650 |
| netCashProvidedByInvestingActivities | -12.7M | -7.25M | 9626 | -414.16K | -5.48M | -1.52M | 247.39K | -412.9K | -2340 | -90762 |
| netDebtIssuance | 20M | -1.54M | -147.41K | 134K | 144K | - | - | - | - | - |
| longTermNetDebtIssuance | 20M | -1.54M | -147.41K | 134K | 144K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.32M | 50.97M | 83.13M | 102.73M | 17.92M | 22.77M | 18.82M | 7.93M | 5.93M | 2.74M |
| netCommonStockIssuance | -1.32M | 50.97M | 83.13M | 102.73M | 17.92M | 22.77M | 18.82M | 7.93M | 5.93M | 2.74M |
| commonStockIssuance | 1579 | 53.7M | 88.17M | 108.88M | 18.05M | 22.77M | 18.82M | 7.93M | 5.93M | 2.74M |
| commonStockRepurchased | -1.32M | -2.74M | -5.04M | -6.15M | -125.56K | -1.8M | -1.44M | -848.11K | -320.67K | -264.63K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31M | -1.54M | -147.41K | -1.51M | -76137 | -53560 | -47251 | - | - | - |
| netCashProvidedByFinancingActivities | 17.37M | 49.43M | 82.98M | 101.35M | 17.99M | 22.71M | 18.77M | 7.93M | 5.93M | 2.74M |
| 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 | - | 3.14M | 1.26M | -3.1M | 8.07M | 6.96M | 4.81M | 7.62M | 5.35M | 3.15M |
| costOfRevenue | 5.2M | - | - | - | - | - | - | - | - | - |
| grossProfit | -5.2M | 3.14M | 1.26M | -3.1M | 8.07M | 6.96M | 4.81M | 7.62M | 5.35M | 3.15M |
| researchAndDevelopmentExpenses | 24.22M | 15.39M | 31.3M | 42.21M | 44.68M | 18.21M | 12.65M | 22.78M | 13.83M | 8.22M |
| generalAndAdministrativeExpenses | - | 8.75M | 19.02M | 25.35M | 34.56M | 11.17M | 9.26M | 7.37M | 6.69M | 7.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 8731 |
| sellingGeneralAndAdministrativeExpenses | 10.98M | 8.75M | 19.02M | 25.35M | 34.56M | 11.17M | 9.26M | 7.37M | 6.69M | 7.3M |
| otherExpenses | - | 112.85K | 764K | 11.9M | -154.22K | - | 779.25K | 206.03K | 1 | 46037 |
| operatingExpenses | 35.2M | 24.25M | 51.09M | 79.46M | 79.23M | 29.39M | 21.91M | 30.15M | 20.52M | 15.53M |
| costAndExpenses | 40.41M | 24.25M | 51.09M | 79.61M | 79.23M | 29.39M | 22.68M | 30.15M | 20.52M | 15.53M |
| netInterestIncome | 363.26K | 428.87K | 1.49M | 1.74M | 2.3M | 932.76K | 326.56K | -197.09K | 272.61K | 32768 |
| interestIncome | 402.71K | 428.87K | 1.49M | 1.95M | 2.56M | 1.4M | 479.26K | 197.09K | 375.76K | 36389 |
| interestExpense | 39449 | - | - | 212.95K | 265.41K | - | - | - | - | 3621 |
| depreciationAndAmortization | 349.68K | 1.33M | 1.31M | 5.84M | 1.86M | 1.14M | 1.11M | 1.14M | 1.11M | 1.88M |
| ebitda | -40.06M | -18.9M | -48.52M | -71.47M | -69.15M | -20.5M | -21.07M | -29.16M | -14.1M | -10.5M |
| ebit | -40.41M | -20.24M | -49.83M | -77.31M | -71.01M | -21.64M | -22.18M | -30.31M | -20.18M | -15.54M |
| nonOperatingIncomeExcludingInterest | - | -876.34K | - | 9.75M | - | 5.83M | 275.89K | 155.16K | 4.97M | 3.16M |
| operatingIncome | -40.41M | -21.11M | -49.83M | -67.56M | -86.16M | -29.39M | -21.91M | -30.15M | -20.52M | -15.53M |
| totalOtherIncomeExpensesNet | 3.31M | 428.87K | 314.05K | -9.96M | 14M | -5.83M | 479.26K | -304K | -4.97M | -3.16M |
| incomeBeforeTax | -37.1M | -20.68M | -49.52M | -77.52M | -72.16M | -27.48M | -22.18M | -30.31M | -20.18M | -15.54M |
| incomeTaxExpense | 703.64K | -1.89M | -1.18M | 3.45M | -8.06M | -6.95M | -4.79M | -7.27M | -5.34M | -3.15M |
| netIncomeFromContinuingOperations | -37.81M | -20.68M | -48.34M | -80.97M | -68.72M | -20.52M | -17.39M | -23.04M | -14.83M | -12.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.81M | -20.68M | -48.34M | -80.97M | -68.72M | -20.52M | -17.39M | -23.04M | -14.83M | -12.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.81M | -20.68M | -48.34M | -80.97M | -68.72M | -20.52M | -17.39M | -23.04M | -14.83M | -12.39M |
| eps | -0.13 | -0.09 | -0.22 | -0.38 | -0.34 | -0.11 | -0.1 | -0.14 | -0.09 | -0.09 |
| 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 | 14.13M | 21.94M | 33.74M | 93.11M | 139.39M | 153.15M | 161.91M | 99.89M | 118.41M | 29.49M |
| shortTermInvestments | - | - | - | 1.44M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.13M | 21.94M | 33.74M | 94.54M | 139.39M | 153.15M | 161.91M | 99.89M | 118.41M | 29.49M |
| netReceivables | 4.41M | 10.02M | 492.27K | 12.62M | 20.4M | 12.11M | 17.64M | 12.77M | 5.59M | 6.66M |
| accountsReceivables | 4.41M | 8.73M | 492.27K | 11.81M | - | - | - | - | - | - |
| otherReceivables | - | 1.29M | 11.23M | 803.97K | 20.4M | 12.11M | 17.64M | 12.77M | 5.59M | 6.66M |
| inventory | 1.67M | - | - | -2.23M | - | - | - | - | - | - |
| prepaids | 10.66M | 4.29M | - | 789.74K | - | - | - | - | - | - |
| otherCurrentAssets | 1.51M | 5.5M | 47.37M | 7.31M | 7.91M | 401.57K | 398.66K | 1.11M | 1.29M | 170.08K |
| totalCurrentAssets | 32.38M | 41.74M | 81.61M | 113.03M | 167.7M | 165.66M | 179.95M | 113.77M | 125.29M | 36.32M |
| propertyPlantEquipmentNet | 220.47K | 1.73M | 3.24M | 1.7M | 23.28M | 682.97K | 777.46K | 862.79K | 228.36K | 466.04K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 26.75M | 31.69M | 33.22M | 34.12M | 38.3M | 30.49M | 31.58M | 32.69M | 33.78M | 34.89M |
| goodwillAndIntangibleAssets | 26.75M | 31.69M | 33.22M | 34.12M | 38.3M | 30.49M | 31.58M | 32.69M | 33.78M | 34.89M |
| longTermInvestments | 344.73K | 224.87K | 1.66M | 2.41M | 217.56K | 217.56K | 217.36K | 252.36K | 115.3K | 115.2K |
| taxAssets | - | - | - | - | - | - | - | - | 2.2M | - |
| otherNonCurrentAssets | 7.94M | 8.2M | 2.86M | 132.53K | 936.31K | 19309 | 19309 | 34903 | -2.17M | 15593 |
| totalNonCurrentAssets | 35.26M | 41.84M | 39.32M | 38.36M | 62.73M | 31.41M | 32.59M | 33.84M | 34.16M | 35.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.64M | 83.59M | 120.92M | 151.4M | 230.42M | 197.06M | 212.54M | 147.61M | 159.45M | 71.81M |
| totalPayables | 10.09M | 11.72M | 11.36M | 5.97M | 3.63M | 2.34M | 738.5K | 4.51M | 1.44M | 759.72K |
| accountPayables | 10.09M | 6.84M | 11.36M | 5.97M | 3.63M | 2.34M | 738.5K | 4.51M | 1.44M | 759.72K |
| otherPayables | - | 4.88M | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.65M | - | 5.69M | 3.5M | - | 471.53K | - | 433.57K | - | 237.18K |
| shortTermDebt | 4.97M | 6.67M | 2.95M | 912.46K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.14M | - | - | 2.31M | 191.06K | - | 184.15K | - | 106.01K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 522.58K | 2.62M | 6.5M | 18.92M | 23.32M | 3.08M | 2.97M | 2.29M | 5.24M | 3.35M |
| totalCurrentLiabilities | 18.24M | 22.15M | 26.49M | 29.3M | 29.26M | 6.08M | 3.71M | 7.42M | 6.69M | 4.46M |
| longTermDebt | 24113 | 2.58M | 11.79M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 24113 | 259.23K | 1.02M | 634.47K | 4.18M | 362.42K | 427.7K | 489.28K | - | 165.02K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.51M | 13.56M | 18.35M | 3.21M | 2.15M | 990.56K | 1.01M | 987.13K | 1.09M | 2.17M |
| totalNonCurrentLiabilities | 7.56M | 16.4M | 31.16M | 3.84M | 6.33M | 1.35M | 1.43M | 1.48M | 1.09M | 2.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24113 | 1.4M | 1.02M | 634.47K | 6.49M | 553.47K | 427.7K | 673.43K | - | 271.03K |
| totalLiabilities | 25.79M | 38.56M | 57.65M | 33.14M | 35.59M | 7.44M | 5.14M | 8.9M | 7.78M | 6.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 412.19M | 380.68M | 378.29M | 370.31M | 365.36M | 314.4M | 315.44M | 230.79M | 225.48M | 113.11M |
| retainedEarnings | -386.34M | -352.73M | -338.17M | -289.83M | -210.15M | -141.44M | -120.91M | -103.52M | -80.48M | -65.65M |
| 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 | -37.81M | -20.68M | -48.34M | -80.97M | -68.71M | -20.52M | -17.39M | -23.04M | -14.83M | -12.39M |
| depreciationAndAmortization | 349.68K | 2.08M | 1.31M | 5.84M | 1.86M | 1.28M | - | 2.41M | 1.11M | 1.96M |
| deferredIncomeTax | - | - | - | - | - | -9.12M | - | 713.32K | - | -5.07M |
| stockBasedCompensation | - | 6.35M | - | - | - | 5.64M | - | 4.1M | - | 5.56M |
| changeInWorkingCapital | - | -3.87M | - | -2.58M | - | 1.8M | - | -7.05M | - | -2.43M |
| accountsReceivables | - | 5.41M | - | -4.94M | - | 1.09M | - | -6.11M | - | -2.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -9.28M | - | 2.37M | - | 708.53K | - | -940.02K | - | 23983 |
| otherNonCashItems | 11.49M | -20.81M | 8.41M | 34.64M | 18.43M | 11.36M | -3.22M | 2.65M | 4.55M | 3.21M |
| netCashProvidedByOperatingActivities | -25.96M | -36.95M | -38.62M | -48.9M | -48.42M | -9.16M | -20.61M | -20.39M | -10.28M | -9.18M |
| investmentsInPropertyPlantAndEquipment | -4.58M | 3.21M | -10.76M | 2.04M | -11.5M | - | - | -250.46K | -7227 | -3.99M |
| acquisitionsNet | - | - | - | 1.44M | - | 9626 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -137.17K | - | -34560 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.23M | -9.38M | 1.26M | -4.89M | 1.21M | 493.66K | -68467 | -19309 | -3.85M |
| netCashProvidedByInvestingActivities | -4.58M | 7.45M | -20.14M | 4.74M | -16.39M | 9626 | 493.66K | -387.62K | -26536 | -4.02M |
| netDebtIssuance | - | - | -438.91K | - | -146.9K | - | - | 92000 | 42000 | - |
| longTermNetDebtIssuance | - | - | -438.91K | - | -146.9K | - | - | 92000 | 42000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.28M | -868K | 976.88 | 497.59K | 50.47M | -163.57K | 56.81M | 2.3M | 100.42M | 9.81M |
| netCommonStockIssuance | 23.28M | -868K | 976.88 | 497.59K | 50.47M | -163.57K | 56.81M | 2.3M | 100.42M | 9.81M |
| commonStockIssuance | 23.28M | -868K | 976.88 | 497.59K | 50.47M | -245.6K | 83.37M | 2.3M | 100.42M | 9.81M |
| commonStockRepurchased | - | - | - | - | - | -245.6K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -444.32K | 17.81M | 1579 | -1.39M | -100K | -334.85K | 83.3M | -95147 | -1.41M | 96732 |
| netCashProvidedByFinancingActivities | 22.84M | 17.81M | -437.33K | -894.97K | 50.32M | -334.85K | 83.32M | 2.3M | 99.05M | 9.91M |