Is Livium Ltd. (LMMFF) a Buy, Sell, or Hold?
OTC : LMMFF
Livium Ltd.
$0.00617 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 11.67K
- Market Capitalization
- $8.97M
- P/E Ratio
- -20.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
LMMFF 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 | 6.91M | 6.71M | 5.49M | 2.94M | 1.18M | 374.38K | - | 168.58K | 323.12K | 28628 |
| costOfRevenue | 2.68M | 4.49M | 15.24M | 15.52M | 10.49M | 7.36M | 1.98M | 681.01K | 39094 | 20148 |
| grossProfit | 4.23M | 2.22M | -9.75M | -12.58M | -9.31M | -6.99M | -1.98M | -512.43K | 284.02K | 8480 |
| researchAndDevelopmentExpenses | 15246 | 578.06K | 1.53M | 2.3M | 1.09M | 815.12K | 236.43K | 55993 | - | - |
| generalAndAdministrativeExpenses | 12.07M | 10.61M | 9.8M | 9.05M | 1.82M | 1.76M | 2.19M | 2.39M | 1.44M | 612.6K |
| sellingAndMarketingExpenses | 899.64K | 1.06M | 873.11K | 736.79K | 6.78M | 1.11M | 6.49M | 5.72M | 3.52M | 2.72M |
| sellingGeneralAndAdministrativeExpenses | 12.97M | 11.67M | 10.67M | 9.79M | 8.61M | 2.87M | 8.67M | 8.11M | 4.97M | 3.33M |
| otherExpenses | -859.11K | 4.71M | -9.65M | -7.58M | -1.5M | -815.12K | 1.95M | 2.04M | 373.22K | 1.54M |
| operatingExpenses | 12.11M | 16.38M | 2.55M | 4.51M | 8.19M | 2.87M | 6.82M | 5.4M | 3.77M | 2.52M |
| costAndExpenses | 14.79M | 20.87M | 17.79M | 20.03M | 18.68M | 10.24M | 8.8M | 6.08M | 3.81M | 2.54M |
| netInterestIncome | -622.05K | -109.07K | 76592 | 7334 | -1.5M | -1.46M | -2.62M | -1.29M | - | - |
| interestIncome | 123.64K | 106.28K | 93969 | 20527 | 47509 | 17214 | 176.86K | 114K | 42855 | 28628 |
| interestExpense | 745.69K | 215.35K | 17377 | 13193 | 1.55M | 1.48M | 2.79M | 1.41M | - | - |
| depreciationAndAmortization | 880.44K | 1.27M | 3.26M | 3.33M | 7.69M | 2M | 1.98M | 681.01K | 39094 | 20148 |
| ebitda | -4.55M | -9.27M | -4.13M | -17.41M | -9.77M | -7.87M | -8.63M | -6.21M | -5.31M | -3.3M |
| ebit | -5.43M | -10.54M | -7.39M | -20.74M | -17.46M | -7.14M | -10.61M | -6.89M | -5.35M | -3.32M |
| nonOperatingIncomeExcludingInterest | -2.45M | -3.62M | -4.91M | 3.61M | 1.77M | -3.9M | 1.7M | -1.11M | 699.07K | 15948 |
| operatingIncome | -7.88M | -14.16M | -12.3M | -13.79M | -17.5M | -9.86M | -8.8M | -6.08M | -3.81M | -2.54M |
| totalOtherIncomeExpensesNet | 1.71M | 3.4M | 4.89M | -6.96M | -4.57M | -45791 | -2.66M | -96924 | -699.07K | 1.53M |
| incomeBeforeTax | -6.17M | -10.76M | -7.41M | -20.75M | -22.08M | -11.09M | -13.42M | -9.88M | -5.35M | -1.77M |
| incomeTaxExpense | -1.6M | - | - | - | -1.25M | -2.42M | -1.85M | -1.79M | -752.93K | 2 |
| netIncomeFromContinuingOperations | -4.57M | -10.76M | -7.41M | -20.75M | -20.84M | -8.66M | -11.57M | -8.09M | -4.59M | -1.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.57M | -10.77M | -7.24M | -20.63M | -19.86M | -8.53M | -11.57M | -8.09M | -4.59M | -1.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.57M | -10.77M | -7.24M | -20.63M | -19.86M | -8.53M | -11.57M | -8.09M | -4.59M | -1.77M |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 |
| 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 | 3.76M | 4.75M | 9.05M | 4.85M | 11.37M | 3.74M | 2.71M | 18.34M | 2.59M | 5.76M |
| shortTermInvestments | 601.49K | 1.17M | 6.56M | 1.03M | 230.38K | 506.61K | 132.08K | 90247 | - | 3.39M |
| cashAndShortTermInvestments | 4.36M | 5.92M | 15.61M | 5.87M | 11.6M | 4.25M | 2.84M | 18.43M | 2.59M | 9.14M |
| netReceivables | 1.34M | 1.21M | 931.64K | 597.32K | 432.04K | -377.88K | 169.51K | 362.21K | 1.04M | 317.22K |
| accountsReceivables | 1.26M | 1.21M | - | - | - | - | - | - | - | - |
| otherReceivables | 82636 | - | 931.64K | 597.32K | 432.04K | 315.74K | 169.51K | 362.21K | 1.04M | 317.22K |
| inventory | 776.96K | 772.58K | 733.74K | 832.95K | 720.88K | 281.67K | -169.51K | -362.21K | -1.04M | -317.22K |
| prepaids | 169.04K | 143.4K | 76717 | 399.4K | 330.26K | 755.06K | 1.06M | - | - | - |
| otherCurrentAssets | - | - | - | - | 336K | 693.61K | - | - | - | - |
| totalCurrentAssets | 6.65M | 8.05M | 17.35M | 7.7M | 13.42M | 5.6M | 4.07M | 18.79M | 3.62M | 9.46M |
| propertyPlantEquipmentNet | 2.78M | 3.28M | 3.02M | 3.61M | 1.99M | 831.14K | 6.95M | 3.36M | 3.07M | 170.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.82M | 7.15M | 4.56M | 6.07M | 14.61M | 15.51M | 8.11M | 9.97M | 96600 | 100.8K |
| goodwillAndIntangibleAssets | 8.82M | 7.15M | 4.56M | 6.07M | 14.61M | 15.51M | 8.11M | 9.97M | 96600 | 100.8K |
| longTermInvestments | - | - | - | 4.4M | 2.39M | 464.91K | 1.17M | 1.91M | 5.63M | 288.5K |
| taxAssets | 1.6M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1 | 1 | 144K | 144K | 144K | 5.52M | -16.23M | -15.24M | -8.8M | -559.64K |
| totalNonCurrentAssets | 13.2M | 10.43M | 7.73M | 14.22M | 19.13M | 22.33M | 16.23M | 15.24M | 8.8M | 559.64K |
| otherAssets | - | - | - | - | - | - | 8.71M | 5.9M | 3.6M | 602.32K |
| totalAssets | 19.84M | 18.48M | 25.08M | 21.93M | 32.55M | 27.92M | 29.01M | 39.93M | 16.03M | 10.62M |
| totalPayables | 1.3M | 1.04M | 971.8K | 934.4K | 2.46M | 489.21K | 794.36K | 818.95K | 283.11K | 356.37K |
| accountPayables | 671.81K | 1.04M | 971.8K | 934.4K | 698.26K | 489.21K | 794.36K | 818.95K | 283.11K | 356.37K |
| otherPayables | 625.76K | - | - | - | 1.77M | - | - | - | - | - |
| accruedExpenses | 324.02K | 380.89K | 606.3K | 621.93K | 626.79K | - | 200.16K | 96987 | 41685 | - |
| shortTermDebt | 5.09M | 3.17M | - | - | - | 731.32K | - | 3.41M | - | - |
| capitalLeaseObligationsCurrent | 560.77K | 652.34K | 669.31K | 607.13K | 395.8K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 573.18K | 821.48K | 1.17M | 624.19K | - | -3.41M | - | - |
| otherCurrentLiabilities | 5.88M | 9.46M | 4.27M | 6.55M | 3.9M | 1.19M | 600.75K | 773.14K | 573.23K | 212.65K |
| totalCurrentLiabilities | 12.83M | 14.7M | 7.09M | 9.54M | 8.55M | 3.03M | 1.6M | 5.1M | 898.03K | 569.02K |
| longTermDebt | - | - | - | - | - | 310.26K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 166.36K | 385.34K | 616.24K | 1.17M | 397.72K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 189K | 29583 | 11832 | 10802 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 355.36K | 414.92K | 628.07K | 1.18M | 397.72K | 310.26K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 727.14K | 1.04M | 1.29M | 1.77M | 793.53K | - | - | - | - | - |
| totalLiabilities | 13.18M | 15.11M | 7.72M | 10.71M | 8.95M | 3.34M | 1.6M | 5.1M | 898.03K | 569.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.24M | 99.84M | 99.8M | 88.45M | 81.07M | 60.64M | 56.05M | 51.39M | 29.22M | 20.94M |
| retainedEarnings | -102.23M | -96.55M | -84.67M | -78.46M | -58.22M | -40.24M | -32.16M | -20.45M | -16.29M | -11.7M |
| 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 | -3M | -10.77M | -7.24M | -20.63M | -19.86M | -8.53M | -11.57M | -8.09M | -4.59M | -1.77M |
| depreciationAndAmortization | 578.96K | 1.27M | 3.26M | 3.33M | 2.08M | 2M | 1.98M | 681.01K | 39094 | 15948 |
| deferredIncomeTax | - | - | -7.38M | -7.68M | -5.7M | -3.66M | -493.37K | -2.29M | -48016 | -975.42K |
| stockBasedCompensation | - | 1.03M | 404.5K | 1.04M | 1.9M | -459.83K | 359.74K | 1.61M | 980.4K | 1.01M |
| changeInWorkingCapital | -1.98M | 3.49M | -2.18M | 55477 | 5.52M | 405.65K | 133.63K | 675.93K | -932.39K | -36993 |
| accountsReceivables | -157.97K | -357.8K | -4133 | -233.42K | 182.79K | 158.37K | 133.63K | 675.93K | -932.39K | -36993 |
| inventory | -4382 | -38836 | 99205 | -112.07K | -439.21K | -281.67K | - | - | - | - |
| accountsPayables | - | - | -548.21K | 351.27K | 602.47K | - | - | - | - | - |
| otherWorkingCapital | -1.81M | 3.88M | -1.73M | 49695 | 5.18M | 528.96K | 305.68K | 749K | 282.77K | -124.81K |
| otherNonCashItems | -3.37M | -1.15M | 4.52M | 14.08M | 11.35M | 5.78M | 3.63M | 4.11M | 319.08K | -1.77M |
| netCashProvidedByOperatingActivities | -5.35M | -6.12M | -8.61M | -9.82M | -4.72M | -4.46M | -5.96M | -3.3M | -4.19M | -2.55M |
| investmentsInPropertyPlantAndEquipment | -371.26K | -1.09M | -1.68M | -2.88M | -1.72M | -914.24K | -1.41M | -184.68K | -387.8K | -31675 |
| acquisitionsNet | 29911 | 26910 | 41614 | -203.56K | 10606 | 137.66K | -213.49K | 68271 | 234.21K | - |
| purchasesOfInvestments | -20000 | - | -117.89K | -181.76K | -161.55K | - | -442.41K | -219.29K | -246.74K | -104.64K |
| salesMaturitiesOfInvestments | 1.36M | 3.05M | 818.36K | 635.5K | 1027 | 134.29K | 655.9K | 7.27M | 12527 | - |
| otherInvestingActivities | -2.85M | -2.72M | 2.15M | 100000 | 167.06K | -1.17M | -2.76M | -2.19M | -3.06M | -573.98K |
| netCashProvidedByInvestingActivities | -1.88M | -759.8K | 1.21M | -2.53M | -1.71M | -1.82M | -4.17M | 4.74M | -3.68M | -710.29K |
| netDebtIssuance | 1.21M | 2.56M | -696.42K | -738.19K | -2.28M | 2.78M | -4.99M | 6.8M | - | - |
| longTermNetDebtIssuance | 1.21M | 2.56M | -696.42K | -738.19K | -2.28M | 2.78M | -4.99M | 6.8M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.73M | 3.01M | 12.3M | 6.59M | 16.37M | 4.41M | - | 7.53M | 4.69M | 8.17M |
| netCommonStockIssuance | 5.73M | 3.01M | 12.3M | 6.59M | 16.37M | 4.41M | - | 7.53M | 4.69M | 8.17M |
| commonStockIssuance | 6.26M | 3.01M | 13.03M | 6.76M | 16.79M | 4.41M | - | 7.53M | 4.69M | 8.17M |
| commonStockRepurchased | -528.97K | - | -729.51K | -175.64K | -413.67K | -302.26K | - | - | -26636 | -235.42K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -718.67K | -3.01M | -696.42K | -37088 | 16.36M | 112K | -608.55K | - | - | - |
| netCashProvidedByFinancingActivities | 6.23M | 2.56M | 11.6M | 5.81M | 14.1M | 7.3M | -5.6M | 14.33M | 4.69M | 8.17M |
| 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 | 2.75M | 3.14M | 3.76M | 4.13M | 2.58M | 3.17M | 2.32M | 1.9M | 1.04M | 659.49K |
| costOfRevenue | 5.84M | 1.21M | 1.47M | 2.13M | 7.48M | 8.23M | 7.04M | 8.34M | 7.2M | 5.14M |
| grossProfit | -3.09M | 1.93M | 2.3M | 1.99M | -4.89M | -5.07M | -4.72M | -6.44M | -6.16M | -4.48M |
| researchAndDevelopmentExpenses | - | 144.73K | 159.97K | 255.95K | 322.12K | 450.23K | 1.09M | 1.03M | 1.27M | 541.67K |
| generalAndAdministrativeExpenses | - | 693.99K | 786.18K | 9.51M | 1.1M | 739.24K | 883.77K | 306.98K | 1.19M | 892.2K |
| sellingAndMarketingExpenses | - | 246.01K | 653.64K | 627.59K | 431.46K | 866.77K | 341.43K | 722.66K | 14136 | 2909 |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 3.38M | 7.49M | 9.88M | 5.92M | 1.91M | 2.71M | 1.93M | 2.59M | 1.45M |
| otherExpenses | - | - | - | - | -4.38M | - | - | - | - | - |
| operatingExpenses | 1.06M | 3.52M | 7.65M | 10.14M | 1.86M | 1.91M | 2.71M | 1.93M | 2.59M | 1.45M |
| costAndExpenses | 6.9M | 4.73M | 9.12M | 12.27M | 9.33M | 10.14M | 9.75M | 10.27M | 9.79M | 6.59M |
| netInterestIncome | -38493 | -329.07K | -292.98K | -101.04K | -8032 | 55040 | 21552 | -8175 | 15508 | 779.46K |
| interestIncome | 41924 | 42329 | 36670 | 69391 | 36894 | 63850 | 30119 | 4307 | 16219 | 796.76K |
| interestExpense | 80418 | 329.07K | 292.98K | 170.43K | 44926 | 8810 | 8567 | 12482 | 711 | 17293 |
| depreciationAndAmortization | 623K | 460.58K | 419.86K | 539.96K | 734.1K | 1.6M | 1.66M | 1.86M | 1.47M | 952.25K |
| ebitda | -3.53M | -1.64M | -5.36M | -8.15M | -3.76M | -4.62M | 101.4K | -8.36M | -5.79M | -9.23M |
| ebit | -4.15M | -2.1M | -5.78M | -8.69M | -4.5M | -6.22M | -1.56M | -10.22M | -6.91M | -10.18M |
| nonOperatingIncomeExcludingInterest | - | 511.35K | 421.33K | 539.96K | -2.25M | 800.33K | -3.77M | 1.85M | -298.1K | 4.25M |
| operatingIncome | -4.15M | -2.52M | -5.36M | -8.15M | -6.75M | -6.98M | -7.43M | -8.37M | -8.75M | -5.93M |
| totalOtherIncomeExpensesNet | 4.38M | 49663 | 1.66M | 1.93M | 2.21M | -413.55K | 3.76M | -7.17M | 1.99M | -4.26M |
| incomeBeforeTax | 225.71K | -2.47M | -3.7M | -6.22M | -4.54M | -5.83M | -1.57M | -15.53M | -5.22M | -10.2M |
| incomeTaxExpense | - | 1.6M | - | - | - | - | - | - | - | 155.34K |
| netIncomeFromContinuingOperations | 225.71K | -4.08M | -3.7M | -6.22M | -4.54M | -5.83M | -1.57M | -15.53M | -5.22M | -10.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 225.71K | -865.68K | -3.7M | -6.23M | -4.54M | -5.67M | -1.57M | -15.8M | -4.83M | -9.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 225.71K | -865.68K | -3.7M | -6.23M | -4.54M | -5.67M | -1.57M | -15.8M | -4.83M | -9.55M |
| eps | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 | -0.01 |
| 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 | 5.71M | 3.76M | 5.08M | 4.75M | 4.93M | 9.05M | 13.49M | 4.85M | 11.78M | 11.37M |
| shortTermInvestments | 615.17K | 601.49K | 928.87K | 1.17M | 2.14M | 6.56M | 6.6M | 1.03M | 335.69K | 230.38K |
| cashAndShortTermInvestments | 6.33M | 4.36M | 6.01M | 5.92M | 7.07M | 15.61M | 20.08M | 5.87M | 12.12M | 11.6M |
| netReceivables | 869.47K | 1.34M | 2.09M | 1.21M | 2.52M | 931.64K | 775.75K | 597.32K | 1.18M | 432.04K |
| accountsReceivables | 869.47K | 1.26M | 2.09M | 1.21M | 2.52M | - | 656.31K | - | - | - |
| otherReceivables | - | 82636 | - | - | - | 931.64K | - | 597.32K | 1.18M | 432.04K |
| inventory | 677.38K | 776.96K | 764.88K | 772.58K | 778.08K | 733.74K | 756.07K | 832.95K | 749.87K | 720.88K |
| prepaids | - | 169.04K | - | 143.4K | - | 76717 | 553.92K | 399.4K | 395.42K | 330.26K |
| otherCurrentAssets | 3 | - | - | - | 144K | - | 263.44K | - | - | 336K |
| totalCurrentAssets | 7.88M | 6.65M | 8.87M | 8.05M | 10.51M | 17.35M | 22.31M | 7.7M | 14.44M | 13.42M |
| propertyPlantEquipmentNet | 2.34M | 2.78M | 3.18M | 3.28M | 3.61M | 3.02M | 3.43M | 3.61M | 4M | 1.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 8.82M | 1.11M | 7.15M | 4.67M | 4.56M | 1.91M | 6.07M | 3.73M | 14.61M |
| goodwillAndIntangibleAssets | 1.74M | 8.82M | 1.11M | 7.15M | 4.67M | 4.56M | 1.91M | 6.07M | 3.73M | 14.61M |
| longTermInvestments | 5.28M | - | - | - | - | - | 40000 | 4.4M | 6.95M | 2.39M |
| taxAssets | 1.6M | 1.6M | - | - | - | - | 5.39M | - | - | - |
| otherNonCurrentAssets | 3 | 1 | 7.53M | 1 | 1 | 144K | -2.01M | 144K | 10.55M | 144K |
| totalNonCurrentAssets | 10.96M | 13.2M | 11.81M | 10.43M | 8.27M | 7.73M | 8.76M | 14.22M | 25.23M | 19.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.84M | 19.84M | 20.68M | 18.48M | 18.79M | 25.08M | 31.08M | 21.93M | 39.67M | 32.55M |
| totalPayables | 1.33M | 1.3M | 2.11M | 3.02M | 2.77M | 2.46M | 2.23M | 3.24M | 3.27M | 2.46M |
| accountPayables | 1.33M | 671.81K | 2.11M | 1.04M | 2.77M | 971.8K | 2.23M | 934.4K | 3.27M | 2.46M |
| otherPayables | - | 625.76K | - | 1.98M | - | 2.98M | - | 4.61M | - | - |
| accruedExpenses | 292.77K | 324.02K | 393.23K | 380.89K | - | 606.3K | 524.12K | 621.93K | 684.12K | 626.79K |
| shortTermDebt | 302.63K | 5.09M | 4.72M | 3.17M | 942.07K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 560.77K | 642.17K | 652.34K | 634.34K | 669.31K | 684.03K | 607.13K | 710.47K | 395.8K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 573.18K | - | 821.48K | - | - |
| otherCurrentLiabilities | 5.38M | 5.88M | 9.27M | 7.48M | 3.75M | 3.35M | 3.35M | 5.07M | 5.07M | 5.69M |
| totalCurrentLiabilities | 7.31M | 12.83M | 17.14M | 14.7M | 8.1M | 7.09M | 6.79M | 9.54M | 9.73M | 8.55M |
| longTermDebt | 56150 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 56150 | 166.36K | 298.97K | 385.34K | 640.49K | 616.24K | 950.15K | 1.17M | 1.43M | 397.72K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 132.56K | 189K | 203.04K | 29583 | 11956 | 11832 | 11456 | 10802 | 16906 | - |
| totalNonCurrentLiabilities | 244.86K | 355.36K | 502.01K | 414.92K | 652.45K | 628.07K | 961.6K | 1.18M | 1.45M | 397.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56150 | 727.14K | 941.14K | 1.04M | 1.27M | 1.29M | 1.63M | 1.77M | 2.14M | 793.53K |
| totalLiabilities | 7.55M | 13.18M | 17.64M | 15.11M | 8.75M | 7.72M | 7.75M | 10.71M | 11.18M | 8.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.57M | 104.24M | 101.31M | 99.84M | 99.84M | 99.8M | 99.8M | 88.45M | 88.72M | 81.07M |
| retainedEarnings | -101.02M | -102.23M | -101.85M | -96.55M | -90.3M | -84.67M | -79.15M | -78.46M | -62.67M | -58.22M |
| 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 | 225.71K | -865.68K | -3.7M | -6.23M | -4.54M | -5.67M | -1.57M | -15.8M | -4.83M | -9.55M |
| depreciationAndAmortization | 623K | 460.58K | 419.86K | 539.96K | 734.1K | 1.6M | 1.66M | 1.86M | 1.47M | 952.25K |
| deferredIncomeTax | - | - | - | - | - | -3.69M | - | -4.41M | - | -3.55M |
| stockBasedCompensation | - | 392.63K | 1.28M | 1.03M | - | 404.5K | - | 1.04M | - | 1.9M |
| changeInWorkingCapital | - | -1.98M | - | 3.49M | - | -1.64M | - | -295.79K | - | 4.92M |
| accountsReceivables | - | -157.97K | - | -357.8K | - | -4133 | - | -233.42K | - | 182.79K |
| inventory | - | -4382 | - | -38836 | - | 99205 | - | -112.07K | - | -439.21K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.81M | - | 3.88M | - | -1.73M | - | 49695 | - | 5.18M |
| otherNonCashItems | -1.8M | -704.91K | -657.36K | 123.86K | -1.27M | 3.93M | -2.05M | 12.97M | 1.17M | 8.37M |
| netCashProvidedByOperatingActivities | -951.02K | -2.69M | -2.66M | -1.04M | -5.08M | -3.34M | -5.28M | -4.69M | -5.13M | -2.13M |
| investmentsInPropertyPlantAndEquipment | -222.54K | -99088 | -272.17K | -2.78M | -1.22M | -695.8K | -981.6K | -1.15M | -1.73M | -1.22M |
| acquisitionsNet | -664.84K | -1097.5 | 29174 | 3030.36 | 35824 | 40803 | 811 | -254.77K | 51203 | -72700 |
| purchasesOfInvestments | - | - | - | - | - | -64143 | -53745 | -46444 | -135.32K | -41567 |
| salesMaturitiesOfInvestments | - | 405.52K | 460.57K | 1.88M | 1.17M | 6435 | 811.93K | 0.69 | 635.5K | 422 |
| otherInvestingActivities | - | -759.46K | -747.05K | 4546 | 150K | 150K | 2M | -443.7K | 100000 | -11351 |
| netCashProvidedByInvestingActivities | -887.37K | -858.55K | -1.02M | -897.56K | 137.76K | -562.71K | 1.78M | -1.46M | -1.08M | -1.35M |
| netDebtIssuance | - | - | 852.22K | - | -103.68K | - | -142.92K | - | -372.32K | - |
| longTermNetDebtIssuance | - | - | 852.22K | - | -103.68K | - | -142.92K | - | -372.32K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.18M | - | - | - | - | - | - | -414.47K | - | - |
| netCommonStockIssuance | 4.18M | - | - | - | - | - | - | -414.47K | - | - |
| commonStockIssuance | 4.18M | 1.7M | 1.95M | - | - | 15357 | 12.28M | -285.99K | 7M | 7.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | -414.47K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -368.07K | 2.23M | 3.15M | 1.74M | 919.39K | -530.23K | 12.27M | -385.99K | 6.99M | 6.92M |
| netCashProvidedByFinancingActivities | 3.81M | 2.23M | 4M | 1.74M | 815.72K | -530.23K | 12.13M | -800.46K | 6.61M | 6.72M |