Is MDxHealth S.A. (MDXH) a Buy, Sell, or Hold?
NASDAQ : MDXH
MDxHealth S.A.
$0.439 USD
$0.02 (5.76%)
- Volume
- 474.39K
- Average Volume
- 823.41K
- Market Capitalization
- $22.55M
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $5.33
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
MDXH Financial
| 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 | 107.88M | 90.05M | 70.19M | 37.05M | 22.24M | 18.46M | 11.78M | 28.34M | 40.51M | 29.87M |
| costOfRevenue | 43.43M | 34.91M | 26.26M | 17.84M | 11.68M | 10.42M | 11.93M | 11.65M | 10.2M | 10.1M |
| grossProfit | 64.44M | 55.14M | 43.93M | 19.22M | 10.56M | 8.04M | -144K | 16.69M | 30.3M | 19.76M |
| researchAndDevelopmentExpenses | 10.35M | 10.55M | 6.38M | 7.56M | 5.59M | 4.54M | 9M | 1.81M | 1.83M | -332K |
| generalAndAdministrativeExpenses | 58.98M | 54.95M | 23.01M | 23.54M | 27.19M | 25.8M | 5.68M | 6.19M | 5.35M | 3.95M |
| sellingAndMarketingExpenses | 7.77M | 6.44M | 36.92M | 26.58M | 3.02M | 2.81M | 4.43M | 9.07M | 8.15M | 7.61M |
| sellingGeneralAndAdministrativeExpenses | 66.75M | 61.4M | 59.92M | 50.12M | 30.22M | 28.61M | 10.1M | 15.26M | 13.51M | 11.56M |
| otherExpenses | 2.74M | 7.92M | 4.96M | -559K | 1.6M | 2.01M | 23.92M | 31.71M | 27.25M | 21.39M |
| operatingExpenses | 79.84M | 79.86M | 71.26M | 57.12M | 37.4M | 35.17M | 43.02M | 48.78M | 42.58M | 32.61M |
| costAndExpenses | 123.28M | 114.77M | 97.52M | 74.95M | 49.08M | 45.58M | 54.95M | 60.44M | 52.78M | 42.71M |
| netInterestIncome | -10.66M | -6.55M | -4.68M | -2.62M | -1.87M | -1.54M | -506K | -61000 | -122K | -436K |
| interestIncome | 1.5M | 1.08M | 1.09M | 125K | 11000 | 4000 | 10000 | 21000 | - | 6000 |
| interestExpense | 12.16M | 7.63M | 5.77M | 2.74M | 1.88M | 1.54M | 516K | 82000 | 122K | - |
| depreciationAndAmortization | 9.21M | 8.04M | 6.86M | 4.91M | 3.04M | 3.33M | 3.42M | 2.94M | 2.21M | 1.72M |
| ebitda | -14.01M | -22.02M | -30.47M | -36.39M | -24.09M | -23.98M | -39.74M | -29.47M | -10.19M | -11.57M |
| ebit | -23.22M | -30.06M | -37.33M | -41.3M | -27.13M | -27.31M | -43.16M | -32.41M | -12.4M | -12.85M |
| nonOperatingIncomeExcludingInterest | 7.81M | 5.34M | 10M | 3.4M | 286K | 189K | -10000 | 311K | 127K | - |
| operatingIncome | -15.4M | -24.72M | -27.33M | -37.9M | -26.84M | -27.12M | -43.17M | -32.1M | -12.27M | -12.85M |
| totalOtherIncomeExpensesNet | -19.98M | -12.96M | -15.77M | -6.14M | -2.16M | -1.54M | -506K | -393K | -127K | -441K |
| incomeBeforeTax | -35.38M | -37.69M | -43.1M | -44.04M | -29M | -28.66M | -43.68M | -32.49M | -12.4M | -13.29M |
| incomeTaxExpense | -1.86M | 382K | 1000 | - | - | - | -575K | -41000 | -113K | -113K |
| netIncomeFromContinuingOperations | -33.52M | -38.07M | -43.1M | -44.04M | -29M | -28.66M | -43.1M | -32.45M | -12.29M | -13.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.52M | -38.07M | -43.1M | -44.04M | -29M | -28.66M | -43.1M | -32.45M | -12.29M | -13.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.52M | -38.07M | -43.1M | -44.04M | -29M | -28.66M | -43.1M | -32.45M | -12.29M | -13.17M |
| eps | -0.67 | -0.78 | -1.66 | -2.78 | -2.38 | -3.44 | -6.89 | -5.63 | -2.46 | -2.86 |
| 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 | 29.03M | 46.8M | 22.38M | 15.5M | 58.5M | 15.95M | 22.05M | 26.2M | 16.83M | 30.51M |
| shortTermInvestments | - | - | - | 101K | 89000 | - | 51000 | - | - | - |
| cashAndShortTermInvestments | 29.03M | 46.8M | 22.38M | 15.6M | 58.59M | 15.95M | 22.1M | 26.2M | 16.83M | 30.51M |
| netReceivables | 14.73M | 14.53M | 11.27M | 9.36M | 4.58M | 3.89M | 6.64M | 19.13M | 19.93M | 18.54M |
| accountsReceivables | 14.68M | 14.44M | 11.09M | 9.36M | 4.58M | 3.77M | 6.64M | 19.06M | 19.82M | 18.5M |
| otherReceivables | 53000 | 92000 | 183K | - | - | 123K | - | 70000 | 106K | 97000 |
| inventory | 6.74M | 3.87M | 2.78M | 2.33M | 1.91M | 2.32M | 1.19M | 1.81M | 1.92M | 1.48M |
| prepaids | 1.97M | 1.56M | 1.58M | 1.71M | 1.02M | 868K | 915K | 617K | 615K | 640K |
| otherCurrentAssets | 940K | 135K | 146K | 151K | 504K | 52000 | 54000 | 104K | 24000 | -37000 |
| totalCurrentAssets | 53.41M | 66.9M | 38.16M | 29.15M | 66.61M | 23.09M | 30.91M | 47.86M | 39.32M | 51.49M |
| propertyPlantEquipmentNet | 14.68M | 12.98M | 9.94M | 7.89M | 5.02M | 3.71M | 2.45M | 2.07M | 2.57M | 2.26M |
| goodwill | 38.95M | 35.93M | 35.93M | 35.93M | - | - | - | 1.14M | 1.14M | 1.14M |
| intangibleAssets | 39.42M | 40.59M | 44.34M | 46.17M | 3.45M | 5.06M | 7.27M | 14.39M | 15.49M | 12.83M |
| goodwillAndIntangibleAssets | 78.37M | 76.52M | 80.26M | 82.09M | 3.45M | 5.06M | 7.27M | 15.54M | 16.64M | 13.97M |
| longTermInvestments | 1.5M | 936K | 763K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalNonCurrentAssets | 94.54M | 90.43M | 90.97M | 89.99M | 8.47M | 8.76M | 9.72M | 17.61M | 19.2M | 16.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.95M | 157.33M | 129.13M | 119.14M | 75.07M | 31.86M | 40.63M | 65.48M | 58.52M | 67.72M |
| totalPayables | 10.33M | 8M | 8.81M | 10.18M | 7.46M | 5.32M | 4.96M | 6.45M | 8.06M | 7.55M |
| accountPayables | 10.33M | 8M | 8.81M | 10.18M | 7.46M | 5.32M | 4.96M | 6.45M | 8.06M | 7.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.57M | 5.22M | 3.98M | 2.74M | 3.22M | 3.34M | 4.36M | 3.82M | 3.54M |
| shortTermDebt | 1.9M | 324K | 643K | 616K | 4.44M | 2.82M | 565K | 147K | 191K | 430K |
| capitalLeaseObligationsCurrent | - | 1.36M | 1.48M | 1.17M | 840K | 757K | 650K | 117K | 170K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 472K | - | - | 3.22M | - | 4.36M | 3.82M | 3.54M |
| otherCurrentLiabilities | 37.31M | 26.41M | 2.9M | 2.33M | 961K | -2.31M | 909K | 402K | 883K | 1.08M |
| totalCurrentLiabilities | 49.53M | 42.66M | 19.52M | 18.28M | 16.43M | 13.02M | 10.43M | 11.48M | 13.12M | 12.59M |
| longTermDebt | 84.71M | 50.97M | 35.56M | 34.91M | 7.65M | 10.28M | 9.05M | - | 147K | 108K |
| capitalLeaseObligationsNonCurrent | 8.51M | 7.41M | 3.58M | 3.09M | 2.62M | 2.02M | 735K | 262K | 376K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.88M | 60000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 575K | 616K | 729K |
| otherNonCurrentLiabilities | 17.3M | 41.44M | 63.26M | 53.54M | 1.47M | 690K | 690K | 1.04M | 661K | 1.55M |
| totalNonCurrentLiabilities | 110.51M | 99.82M | 102.4M | 91.54M | 11.74M | 12.99M | 10.48M | 1.88M | 1.86M | 2.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.51M | 8.77M | 5.06M | 4.26M | 3.46M | 2.77M | 1.38M | 379K | 546K | - |
| totalLiabilities | 160.05M | 142.49M | 121.92M | 109.82M | 28.17M | 26.01M | 20.9M | 13.36M | 14.98M | 14.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.17M | - | 686K |
| commonStock | 219.21M | 214.67M | 173.93M | 148.42M | 143.42M | 76.72M | 70.72M | 53.88M | 45.95M | 45.85M |
| retainedEarnings | -403.03M | -369.52M | -331.45M | -288.35M | -244.3M | -215.3M | -186.64M | -143.54M | -111.09M | -98.8M |
| additionalPaidInCapital | 153.18M | 153.18M | 153.18M | 153.18M | 153.18M | 136.35M | 136.35M | 135.73M | 101.24M | 101.1M |
| 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 | -14.41M | -24.72M | -27.33M | -37.9M | -26.84M | -27.12M | -43.17M | -32.1M | -12.27M | -12.85M |
| depreciationAndAmortization | 9.21M | 8.04M | 6.86M | 4.91M | 3.04M | 3.33M | 3.42M | 2.94M | 1.89M | 1.72M |
| deferredIncomeTax | - | - | - | - | - | - | 6.29M | - | -14000 | 113K |
| stockBasedCompensation | 2.21M | 1.72M | 665K | 867K | 1.22M | 1.3M | 872K | 1.01M | 943K | 568K |
| changeInWorkingCapital | 939K | -3.86M | -2.12M | -1.56M | 360K | 1.95M | 10.3M | -291K | -1M | -6.13M |
| accountsReceivables | 2.32M | -3.23M | -1.68M | -5.12M | -1.38M | 2.85M | 12.19M | 717K | -1.43M | -7.57M |
| inventory | -1.93M | -1.09M | -452K | -416K | 413K | -1.13M | 615K | 112K | -440K | -52000 |
| accountsPayables | 550K | - | - | - | - | - | -2.51M | -1.12M | 867K | 1.49M |
| otherWorkingCapital | - | 458K | 20000 | 3.97M | 1.33M | 234K | 1804 | -403K | - | -6.08M |
| otherNonCashItems | -8.37M | 286K | 421K | -429K | -325K | 299K | 1000 | -97000 | -25000 | -12000 |
| netCashProvidedByOperatingActivities | -10.42M | -18.53M | -21.5M | -34.12M | -22.55M | -20.24M | -22.29M | -28.54M | -10.49M | -16.58M |
| investmentsInPropertyPlantAndEquipment | -1.16M | -1.19M | -2.75M | -2.79M | -896K | -537K | -73000 | -1.34M | -4.86M | -4.88M |
| acquisitionsNet | - | - | - | -25M | - | - | - | - | -1.1M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18.9M | -448K | -1.18M | -1.25M | 11000 | - | - | -912K | -88000 | -431K |
| netCashProvidedByInvestingActivities | -20.06M | -1.64M | -3.93M | -29.04M | -885K | -537K | -73000 | -1.34M | -6.05M | -5.32M |
| netDebtIssuance | 21.6M | 11.59M | -3.27M | 22.13M | -1.06M | 1.48M | 8.71M | -358K | 346K | 80000 |
| longTermNetDebtIssuance | 21.6M | 11.59M | -3.27M | 22.13M | -1.06M | 1.48M | 8.71M | -358K | 346K | 80000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 40.74M | 39.6M | - | 68.57M | 13.88M | 9.58M | 42.42M | - | 21.02M |
| netCommonStockIssuance | - | 40.74M | 39.6M | - | 68.57M | 13.88M | 9.58M | 42.42M | 227K | 21.02M |
| commonStockIssuance | - | 40.74M | 39.6M | - | 68.57M | 13.88M | 9.58M | 42.42M | 227K | 21.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.91M | -7.73M | -4.05M | -1.41M | -1.01M | -1.07M | -324K | -393K | 227K | - |
| netCashProvidedByFinancingActivities | 12.7M | 44.6M | 32.28M | 20.72M | 66.5M | 14.29M | 17.96M | 41.67M | 573K | 21.1M |
| 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 | 54.66M | 26.6M | 48.06M | 41.99M | 38.75M | 31.44M | 24.04M | 13.01M | 11.51M | 10.73M |
| costOfRevenue | 25.36M | 9.04M | 18.26M | 16.64M | 13.52M | 12.74M | 10.6M | 7.24M | 6.31M | 5.52M |
| grossProfit | 29.31M | 17.57M | 29.79M | 25.35M | 25.22M | 18.7M | 13.45M | 5.77M | 5.2M | 5.22M |
| researchAndDevelopmentExpenses | 10.35M | 2.57M | 5.48M | 5.07M | 1.02M | 2.2M | 3.97M | 3.58M | 3.85M | 2.82M |
| generalAndAdministrativeExpenses | 39.44M | 6.24M | 11.6M | 11.2M | 40.02M | 10.89M | 13.9M | 9.64M | -1.67M | 6.74M |
| sellingAndMarketingExpenses | -22.56M | 9.92M | 20.32M | 20.66M | -11.99M | 18.04M | 16.73M | 9.85M | -5.66M | 8.25M |
| sellingGeneralAndAdministrativeExpenses | 16.88M | 16.16M | 31.92M | 31.86M | 28.03M | 28.94M | 30.64M | 19.48M | -7.33M | 14.99M |
| otherExpenses | 13.64M | 759K | 3.09M | 2.44M | 7.04M | 4.03M | -285K | -274K | 23.08M | -151K |
| operatingExpenses | 40.88M | 19.48M | 40.49M | 39.37M | 36.09M | 35.16M | 34.32M | 22.8M | 19.6M | 17.66M |
| costAndExpenses | 66.23M | 28.52M | 58.76M | 56.02M | 49.62M | 47.9M | 44.92M | 30.03M | 25.91M | 23.17M |
| netInterestIncome | -9.22M | -5.87M | -6.95M | -3.07M | -9.9M | -2.99M | -1.76M | -1.08M | -1.22M | -468.75K |
| interestIncome | -840K | 420K | 197K | 1.59M | 564K | - | 59000 | 27000 | 1000 | - |
| interestExpense | 8.38M | 6.29M | 7.14M | 4.66M | 10.46M | 2.99M | 1.82M | 1.11M | 1.23M | 468.75K |
| depreciationAndAmortization | 4.68M | 2.27M | 4.34M | 3.7M | 3.45M | 3.41M | 3.33M | 1.58M | 1.52M | 983.25K |
| ebitda | -6.74M | 770K | -6.16M | -8.95M | -17.05M | -15.93M | -21.14M | -15.42M | -13.17M | -11.85M |
| ebit | -11.42M | -1.5M | -10.5M | -12.65M | -20.49M | -19.34M | -24.47M | -17M | -14.69M | -12.83M |
| nonOperatingIncomeExcludingInterest | -153K | -420K | -197K | -1.37M | 9.63M | 2.88M | 3.59M | -27000 | 296K | 387.25K |
| operatingIncome | -11.57M | -1.92M | -10.7M | -14.02M | -10.87M | -16.46M | -20.88M | -17.02M | -14.4M | -12.44M |
| totalOtherIncomeExpensesNet | -8.23M | -5.87M | -6.95M | -6.02M | -9.9M | -5.88M | -5.06M | -1.08M | -1.3M | -856K |
| incomeBeforeTax | -19.8M | -7.79M | -17.65M | -20.04M | -20.76M | -22.34M | -25.94M | -18.1M | -15.7M | -13.3M |
| incomeTaxExpense | -1.02M | -416K | 382K | - | 1000 | - | -1000 | 1000 | - | - |
| netIncomeFromContinuingOperations | -18.78M | -7.37M | -18.03M | -20.04M | -20.76M | -22.34M | -25.94M | -18.1M | -15.7M | -13.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.78M | -7.37M | -18.03M | -20.04M | -20.76M | -22.34M | -25.94M | -18.1M | -15.7M | -13.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.78M | -7.37M | -18.03M | -20.04M | -20.76M | -22.34M | -25.94M | -18.1M | -15.7M | -13.3M |
| eps | -0.37 | -0.3 | -0.54 | -0.73 | -0.76 | -1.02 | -2.13 | -1.34 | -1.29 | -1.2 |
| 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 | 29.03M | 32.81M | 46.8M | 21.34M | 22.38M | 39.47M | 15.5M | 40.02M | 58.5M | 31.32M |
| shortTermInvestments | - | - | - | - | - | - | 101K | - | 89000 | - |
| cashAndShortTermInvestments | 29.03M | 32.81M | 46.8M | 21.34M | 22.38M | 39.47M | 15.6M | 40.02M | 58.59M | 31.32M |
| netReceivables | 14.68M | 15.71M | 14.53M | 13.45M | 11.27M | 8.1M | 9.36M | 5.04M | 4.58M | 4.29M |
| accountsReceivables | 14.68M | 15.71M | 14.44M | 13.45M | 11.09M | 8.1M | 9.36M | 5.04M | 4.58M | 4.29M |
| otherReceivables | - | - | 92000 | - | 183K | - | - | - | - | - |
| inventory | 6.74M | 3.66M | 3.87M | 3.75M | 2.78M | 2.67M | 2.33M | 2.09M | 1.91M | 2.12M |
| prepaids | - | - | 1.56M | - | 1.58M | 1.49M | 1.71M | 2.72M | 1.02M | 994K |
| otherCurrentAssets | 2.96M | 1.6M | 135K | 2.35M | 146K | - | 151K | - | 504K | - |
| totalCurrentAssets | 53.41M | 53.78M | 66.9M | 40.9M | 38.16M | 51.73M | 29.15M | 49.87M | 66.61M | 38.72M |
| propertyPlantEquipmentNet | 14.68M | 12.14M | 12.98M | 9.51M | 9.94M | 9.98M | 7.89M | 5.53M | 5.02M | 3.4M |
| goodwill | 38.95M | 35.93M | 35.93M | 35.93M | 35.93M | 35.93M | 35.93M | - | - | - |
| intangibleAssets | 39.42M | 37.95M | 40.59M | 43.25M | 44.34M | 44.91M | 46.17M | 3.1M | 3.45M | 4.25M |
| goodwillAndIntangibleAssets | 78.37M | 73.88M | 76.52M | 79.18M | 80.26M | 80.83M | 82.09M | 3.1M | 3.45M | 4.25M |
| longTermInvestments | 1.5M | 835K | 936K | 1.27M | 763K | - | - | - | - | - |
| taxAssets | - | - | - | - | -763K | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 763K | - | - | - | 1 | - |
| totalNonCurrentAssets | 94.54M | 86.85M | 90.43M | 89.96M | 90.97M | 90.81M | 89.99M | 8.64M | 8.47M | 7.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.95M | 140.63M | 157.33M | 130.86M | 129.13M | 142.54M | 119.14M | 58.51M | 75.07M | 46.38M |
| totalPayables | 10.33M | 6.74M | 8M | 12.13M | 8.81M | 10.68M | 10.18M | 9.84M | 7.46M | 4.63M |
| accountPayables | 10.33M | 6.74M | 8M | 12.13M | 8.81M | 10.68M | 10.18M | 9.84M | 7.46M | 4.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6.57M | - | 5.22M | 4.61M | 3.98M | 2.06M | 2.74M | 3.51M |
| shortTermDebt | 1.9M | - | 324K | 646K | 643K | 640K | 616K | 7.76M | 4.44M | 2.84M |
| capitalLeaseObligationsCurrent | - | 1.47M | 1.36M | 1.61M | 1.48M | 1.33M | 1.17M | 870K | 840K | 636K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.31M | 33M | 26.41M | 30.63M | 3.37M | 24.11M | 2.33M | 412K | 961K | 594K |
| totalCurrentLiabilities | 49.53M | 41.2M | 42.66M | 45.01M | 19.52M | 41.37M | 18.28M | 20.94M | 16.43M | 12.21M |
| longTermDebt | 84.71M | 75.66M | 50.97M | 51.31M | 35.56M | 35.18M | 34.91M | 3.29M | 7.65M | 9.96M |
| capitalLeaseObligationsNonCurrent | 8.51M | 6.89M | 7.41M | 3.1M | 3.58M | 3.44M | 3.09M | 2.45M | 2.62M | 1.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.3M | 17.77M | 41.44M | 40.25M | 63.26M | 35.9M | 53.54M | 2.06M | 1.47M | 1.01M |
| totalNonCurrentLiabilities | 110.51M | 100.31M | 99.82M | 94.66M | 102.4M | 74.52M | 91.54M | 7.81M | 11.74M | 12.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.51M | 8.36M | 8.77M | 4.7M | 5.06M | 4.77M | 4.26M | 3.32M | 3.46M | 2.34M |
| totalLiabilities | 160.05M | 141.52M | 142.49M | 139.67M | 121.92M | 115.89M | 109.82M | 28.75M | 28.17M | 24.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 219.21M | 214.67M | 214.67M | 173.93M | 173.93M | 173.05M | 148.42M | 128.45M | 143.42M | 100.36M |
| retainedEarnings | -403.03M | -386.1M | -369.52M | -351.48M | -331.45M | -310.68M | -288.35M | -262.41M | -244.3M | -228.6M |
| additionalPaidInCapital | 153.18M | 153.18M | 153.18M | 153.18M | 153.18M | 153.18M | 153.18M | 153.18M | 153.18M | 141.04M |
| 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 | -29.69M | -3.83M | -10.7M | -14.02M | -10.87M | -16.46M | -20.88M | -17.02M | -14.49M | -14.23M |
| depreciationAndAmortization | 4.68M | 4.53M | 4.34M | 3.7M | 3.45M | 3.41M | 3.33M | 1.58M | 1.61M | 1.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -1.36M | 1.36M | 1.03M | 694K | 387K | 278K | 488K | 379K | 1.11M | 972K |
| changeInWorkingCapital | 6.15M | -5.21M | -3.49M | -368K | -4.33M | 2.21M | -1.53M | -33000 | -476K | -665K |
| accountsReceivables | 2.27M | 48000 | -427K | -2.8M | -3.42M | 1.73M | -3.56M | -1.56M | -1.41M | -474K |
| inventory | -211K | -1.72M | -115K | -975K | -105K | -347K | -238K | -178K | 910K | 205K |
| accountsPayables | 550K | - | - | - | - | - | 3.26M | - | - | - |
| otherWorkingCapital | 3.54M | -3.54M | -2.95M | 3.41M | -807K | 827K | -992K | 1.71M | 22000 | - |
| otherNonCashItems | 20.6M | 1.56M | 81000 | 205K | -275K | 696K | -439K | 10000 | 1.08M | 13.26M |
| netCashProvidedByOperatingActivities | 378K | -1.6M | -8.74M | -9.79M | -11.64M | -9.86M | -19.03M | -15.09M | -11.17M | -12.16M |
| investmentsInPropertyPlantAndEquipment | -429K | -728K | -402K | -786K | -594K | -2.15M | -1.88M | -925K | -486K | -411K |
| acquisitionsNet | - | - | - | - | - | - | -25M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.22M | -18.86M | 160K | -608K | -521K | -659K | -936K | -424K | 22000 | - |
| netCashProvidedByInvestingActivities | 1.79M | -19.59M | -242K | -1.39M | -1.12M | -2.81M | -27.81M | -1.35M | -464K | -411K |
| netDebtIssuance | 25.28M | -1.36M | -1.6M | 13.19M | -2.49M | -1.03M | -10.03M | -1.1M | -606K | - |
| longTermNetDebtIssuance | 1.36M | -1.36M | -1.6M | 13.19M | -2.49M | -1.03M | 23.23M | -1.1M | -606K | - |
| shortTermNetDebtIssuance | 23.93M | - | - | - | - | - | -33.26M | - | - | - |
| netStockIssuance | - | - | 40.74M | - | - | 39.6M | - | - | 80.46M | 28.34M |
| netCommonStockIssuance | - | - | 40.74M | - | - | 39.6M | - | - | 80.46M | 28.34M |
| commonStockIssuance | - | - | 40.74M | - | - | 39.6M | - | - | 80.46M | 28.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.44M | -10.33M | -4.7M | -3.03M | -2.07M | -1.74M | 32.49M | -511K | -510K | -536K |
| netCashProvidedByFinancingActivities | -5.15M | -11.69M | 34.44M | 10.16M | -4.56M | 36.83M | 22.45M | -1.61M | 79.34M | 27.8M |