Is Novonix Limited (NVX) a Buy, Sell, or Hold?
Novonix Limited
NASDAQ:NVX
$0.4401 USD
-$0.01 (-3.06%)
- Volume
- 78.4K
- Average Volume
- 339.64K
- Market Capitalization
- $65.26M
- P/E Ratio
- -0.77
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.86
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
NVX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.62M | 5.85M | 8.05M | 3.75M | 6.1M | 5.23M | 4.13M | 1.82M | 2.17M | 80807 |
| costOfRevenue | 29.98M | 1.77M | 2.82M | 24.32M | 1.72M | 8.51M | 1.21M | 3.34M | 2.77M | 1.41M |
| grossProfit | -24.36M | 4.08M | 5.24M | 2.78M | 4.38M | -3.28M | 2.02M | -1.52M | -596.8K | -1.32M |
| researchAndDevelopmentExpenses | 5.67M | 4.85M | 5.75M | 2.76M | 5.1M | 5.71M | 2.35M | - | - | - |
| generalAndAdministrativeExpenses | 45.09M | 49.08M | 30.52M | 21.79M | 39.86M | 3.78M | 2.67M | 7.22M | 6.72M | 4.03M |
| sellingAndMarketingExpenses | - | - | 14.26M | -6.1M | - | 11.78M | 11.3M | 1.09M | 260.27K | 171.99K |
| sellingGeneralAndAdministrativeExpenses | 45.09M | 49.08M | 44.78M | 15.69M | 39.86M | 15.56M | 13.97M | 8.32M | 6.98M | 4.2M |
| otherExpenses | -22.87M | 1.68M | 2.94M | - | 7.46M | -8.56M | - | 1.45M | 863.66K | -65801 |
| operatingExpenses | 27.9M | 55.6M | 53.47M | 18.45M | 52.42M | 12.7M | 16.32M | 9.77M | 7.84M | 4.13M |
| costAndExpenses | 57.88M | 57.37M | 56.28M | 43.39M | 54.14M | 21.21M | 17.53M | 13.11M | 10.45M | 5.54M |
| netInterestIncome | -10.86M | -2.19M | -1.25M | -1.28M | -1.46M | -144.96K | -3.57M | -1.09M | -481.86K | -561.09K |
| interestIncome | 1.09M | 1.37M | 1.61M | 26919 | 8314 | 26157 | 485 | 3175 | 4947 | 4369 |
| interestExpense | 11.96M | 3.56M | 2.87M | 1.31M | 1.47M | 171.12K | 3.57M | 1.1M | 486.81K | 565.46K |
| depreciationAndAmortization | 4.57M | 4.57M | 4.74M | 3.57M | 4.21M | 1.69M | 1.71M | 11.16M | 162.3K | 9297 |
| ebitda | -77.13M | -66.61M | -38.86M | -36.08M | -46.18M | -14.24M | -13.02M | -10.47M | -8.71M | -5.34M |
| ebit | -81.71M | -71.18M | -49.41M | -39.65M | -50.39M | -15.93M | -15.03M | -11.56M | -8.88M | -5.35M |
| nonOperatingIncomeExcludingInterest | 29.45M | 19.66M | - | - | 2.35M | -1.23M | - | - | - | -90182 |
| operatingIncome | -52.26M | -51.52M | -48.23M | -39.65M | -48.04M | -17.15M | -13.4M | -10.8M | -8.28M | -5.46M |
| totalOtherIncomeExpensesNet | -41.4M | -23.21M | 1.78M | 1.01M | -3.82M | -777.98K | -6.06M | -15.71M | -2.03M | -717.32K |
| incomeBeforeTax | -93.66M | -74.72M | -46.45M | -38.63M | -51.86M | -17.93M | -19.46M | -25.75M | -10.31M | -6.17M |
| incomeTaxExpense | -867.8K | 97687 | -199.95K | - | - | - | - | -383.66K | 13398 | -243.07K |
| netIncomeFromContinuingOperations | -92.79M | -74.82M | -46.25M | -38.63M | -51.86M | -13.45M | -13.43M | -26.12M | -10.32M | -6.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -92.79M | -74.82M | -46.25M | -38.63M | -51.86M | -13.45M | -13.43M | -26.73M | -10.32M | -6.04M |
| netIncomeDeductions | - | - | 23.43M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92.79M | -74.82M | -69.68M | -38.63M | -51.86M | -17.97M | -19.37M | -26.12M | -10.32M | -6.04M |
| eps | -0.52 | -0.6 | -0.56 | -0.32 | -0.44 | -0.16 | -0.17 | -0.22 | -0.09 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.12M | 42.56M | 78.71M | 99.04M | 142.74M | 136.66M | 38.81M | 6.05M | 396.22K | 2.42M |
| shortTermInvestments | - | - | 702.87K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.12M | 42.56M | 78.63M | 99.04M | 142.74M | 136.66M | 38.81M | 6.05M | 396.22K | 2.42M |
| netReceivables | 2.12M | 8.16M | 3.56M | 2.85M | 2.45M | 2.04M | 1.23M | 478.4K | 595.91K | 289.99K |
| accountsReceivables | 1.36M | 1.37M | 3.03M | 2.33M | 2.08M | 1.53M | 952.88K | 390.04K | 411.54K | 172.33K |
| otherReceivables | 758.73K | 6.78M | 529.44K | 519.86K | 371.13K | 509K | 274.91K | 88358 | 184.37K | 117.66K |
| inventory | 2.18M | 1.38M | 2M | 3.17M | 1.87M | 2.78M | 1.37M | 1.12M | 646.14K | 318.7K |
| prepaids | 710.55K | 1.7M | 1.62M | 1.96M | 5.07M | 272.42K | - | -13 | - | -961 |
| otherCurrentAssets | 3 | 3.5M | 3.34M | 9.14M | 10.09M | 2.27M | - | 204.71K | 215.3K | 88342 |
| totalCurrentAssets | 89.13M | 57.3M | 89.15M | 116.15M | 162.22M | 144.03M | 41.4M | 7.85M | 1.85M | 3.11M |
| propertyPlantEquipmentNet | 180.48M | 155.67M | 144.28M | 89M | 111.56M | 38.99M | 12.47M | 5.98M | 2.44M | 12.81M |
| goodwill | 11.97M | 11.98M | 11.98M | 8.18M | 11.98M | 15.95M | 17.41M | 17.04M | 4.55M | 4.42M |
| intangibleAssets | - | - | 10406 | 8.32M | 389.75K | 16.58M | 18.37M | 18.23M | 5.03M | 531.27K |
| goodwillAndIntangibleAssets | 11.97M | 11.98M | 11.96M | 16.5M | 12.36M | 32.53M | 35.78M | 35.27M | 9.58M | 4.95M |
| longTermInvestments | - | - | 16.63M | 11.27M | 16.67M | - | - | 7.67M | 11.64M | 13.09M |
| taxAssets | - | - | 64737 | -8.18M | - | - | - | - | 2.83M | 1.52M |
| otherNonCurrentAssets | 1.24M | 1.16M | 1.25M | 52.69M | 168.71K | -12.69M | -14.4M | -21.86M | 8.71M | 12500 |
| totalNonCurrentAssets | 193.7M | 168.8M | 174.19M | 161.28M | 140.76M | 58.83M | 33.85M | 27.07M | 35.2M | 32.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 282.83M | 226.1M | 263.34M | 277.42M | 302.98M | 202.86M | 75.26M | 34.92M | 37.05M | 35.5M |
| totalPayables | 4.49M | 8.2M | 5.55M | 4.11M | 6.53M | 1.83M | 842.18K | 1.31M | 331.79K | 257.82K |
| accountPayables | 4.28M | 998.26K | 1.34M | 4.11M | 2.65M | 1.83M | 842.18K | 1.31M | 331.79K | 257.82K |
| otherPayables | 218.76K | 7.2M | 4.21M | - | 3.88M | - | - | - | - | - |
| accruedExpenses | 246.59K | - | 462.01K | 127.73K | - | - | - | - | - | - |
| shortTermDebt | 61M | 30.64M | 28.73M | 114.16K | 119.97K | 277.38K | 273.97K | 4.15M | 86886 | 9.22M |
| capitalLeaseObligationsCurrent | 577.8K | 522.3K | 345.93K | 353.38K | 337.64K | 411.29K | 140.64K | - | - | - |
| taxPayables | - | 31966 | 73158 | - | - | - | - | - | - | - |
| deferredRevenue | 146.43K | 126.06K | 418K | 71985 | 2715 | 310.1K | - | - | - | - |
| otherCurrentLiabilities | 17.06M | 6.76M | 1.75M | 3.69M | 896.08K | 2.53M | 2.73M | 677.5K | 554.35K | 3.66M |
| totalCurrentLiabilities | 83.53M | 46.24M | 37.26M | 8.47M | 7.89M | 5.35M | 3.99M | 6.13M | 973.03K | 13.13M |
| longTermDebt | 42.2M | 32.78M | 34.67M | 35.08M | 35.95M | 12.21M | 8.16M | 18.25M | 1.65M | 2.43M |
| capitalLeaseObligationsNonCurrent | 5.91M | 6.49M | 4.48M | 4.83M | 5.01M | 7.12M | 2.78M | - | - | - |
| deferredRevenueNonCurrent | - | 3M | 3M | - | 2.99M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 2.83M | 1.52M |
| otherNonCurrentLiabilities | -5.91M | - | - | 3M | 5936 | - | - | - | - | - |
| totalNonCurrentLiabilities | 42.2M | 42.26M | 42.15M | 42.9M | 43.96M | 19.33M | 10.94M | 18.25M | 6.9M | 3.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.49M | 7.01M | 4.83M | 5.18M | 5.35M | 7.53M | 2.92M | - | - | - |
| totalLiabilities | 125.73M | 88.51M | 79.41M | 51.37M | 51.85M | 24.68M | 14.94M | 24.38M | 7.87M | 17.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 485.32M | 367.54M | 338.43M | 231.06M | 338.01M | 233.2M | 99.85M | 38.16M | 38.16M | 22.21M |
| retainedEarnings | -352.28M | -259.67M | -184.85M | -94.72M | -110.74M | -81.93M | -63.86M | -43.83M | -17.71M | -7.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92.79M | -74.82M | -46.25M | -38.08M | -51.86M | -13.45M | -13.43M | -18.34M | -7.64M | -6.14M |
| depreciationAndAmortization | 4.57M | 4.57M | 4.74M | 3.57M | 4.21M | 1.26M | 1.18M | 7.84M | 114.17K | - |
| deferredIncomeTax | - | - | - | -4.91M | 2.79M | -2.85M | -4.41M | 74306 | - | - |
| stockBasedCompensation | - | 5.52M | 3.83M | - | 14.68M | 4.47M | 5.07M | 6.67M | 6.35M | 3.58M |
| changeInWorkingCapital | 3.01M | 3.05M | 326.28K | 1.55M | 1.12M | -1.62M | -654.85K | -76022 | -1.43M | 1.78M |
| accountsReceivables | 222.42K | 1.6M | -567.85K | 158.79K | - | -1.62M | -654.85K | - | - | - |
| inventory | -673.79K | 455.64K | 1.2M | -945.58K | 166.18K | 866.51K | 201.3K | - | - | - |
| accountsPayables | -787.04K | 1.42M | -1.37M | 916.22K | -90690 | -145.62K | 387.2K | 295.09K | -131.02K | 188.4K |
| otherWorkingCapital | 4.25M | -416K | 1.06M | 1.42M | 1.04M | -720.89K | -588.5K | -371.11K | -1.29M | 1.6M |
| otherNonCashItems | 42.98M | 21.26M | 1.13M | 24.81M | -172.95K | 6.09M | 8.5M | -262.28K | -1.27M | -186.49K |
| netCashProvidedByOperatingActivities | -42.23M | -40.42M | -36.23M | -13.08M | -29.23M | -6.09M | -3.75M | -4.09M | -3.88M | -960.45K |
| investmentsInPropertyPlantAndEquipment | -60.23M | -29.91M | -19.69M | -16.75M | -83.79M | -19.58M | -3.68M | -1.52M | -2.07M | -1.11M |
| acquisitionsNet | 1.32M | - | - | - | - | - | - | -3.64M | - | -3.03M |
| purchasesOfInvestments | - | - | - | - | -12.77M | - | - | - | -1.88M | -10.39M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4476 | - |
| otherInvestingActivities | 26.02M | 11.73M | 7.95M | 419.47K | -10.24M | -100000 | -10972 | -9241 | -1.41M | 8648 |
| netCashProvidedByInvestingActivities | -32.88M | -18.17M | -11.74M | -16.33M | -106.8M | -19.68M | -3.69M | -5.16M | -5.35M | -14.52M |
| netDebtIssuance | 93.79M | -1.72M | 29.33M | -483.62K | 32.36M | 3.95M | -379.86K | 11.81M | 1.32M | 12.29M |
| longTermNetDebtIssuance | 93.2M | -1.72M | 29.33M | -483.62K | 32.36M | - | - | 11.81M | 1.32M | 12.29M |
| shortTermNetDebtIssuance | 93.79M | - | - | - | - | 3.95M | -379.86K | - | - | - |
| netStockIssuance | 17.43M | 28.82M | 338.33K | 2798 | 150.97M | 128.12M | 43.08M | - | 4.1M | 230.54K |
| netCommonStockIssuance | 17.43M | 28.82M | 338.33K | 2798 | 150.97M | 128.12M | 43.08M | - | 4.1M | 230.54K |
| commonStockIssuance | 17.43M | 28.82M | 338.33K | 2798 | 150.97M | 106.84M | 44.35M | - | 5.87M | 230.54K |
| commonStockRepurchased | - | - | - | - | - | - | -1.27M | - | -175.54K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24M | -1.88M | -354.91K | -58394 | -2.64M | -28.3M | -12.22M | 28849 | 1.79M | 3.73M |
| netCashProvidedByFinancingActivities | 109.98M | 25.21M | 29.31M | -539.22K | 180.69M | 103.77M | 30.48M | 11.84M | 7.21M | 16.24M |
| 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 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.8M | 2.82M | 3.1M | 2.74M | 4.31M | 3.91M | 1.85M | 2.82M | 3.2M | 2.9M |
| costOfRevenue | 12.47M | 17.51M | 14.33M | 1.01M | 13.25M | 20.47M | 12.16M | 17.79M | -3.83M | 5.55M |
| grossProfit | -9.66M | -14.7M | -11.23M | 1.73M | -8.93M | -16.62M | -10.31M | -15.08M | 7.03M | -2.65M |
| researchAndDevelopmentExpenses | 3.65M | 2.02M | 2.81M | 2.03M | 3.65M | 2.27M | 1.38M | 2.02M | 5.1M | 5.71M |
| generalAndAdministrativeExpenses | - | 14.78M | 7.93M | 9.52M | 8.63M | 9.78M | 7.99M | 13.8M | 37.5M | 2.36M |
| sellingAndMarketingExpenses | - | - | 13.79M | 17.83M | 10.64M | 15.68M | - | 2.77M | 2.11M | 1.68M |
| sellingGeneralAndAdministrativeExpenses | 12.5M | 9.73M | 21.73M | 27.35M | 19.27M | 25.46M | 7.85M | 12M | 33.89M | 5.97M |
| otherExpenses | - | - | -13.06M | 15536 | - | - | - | 91604 | 7.46M | -5.71M |
| operatingExpenses | 16.15M | 11.76M | 11.48M | 29.39M | 22.92M | 27.73M | 9.23M | 14.11M | 46.45M | 5.97M |
| costAndExpenses | 28.61M | 29.27M | 25.8M | 30.39M | 23.05M | 30.49M | 20.97M | 32.7M | 42.62M | 11.52M |
| netInterestIncome | -9.56M | -1.31M | -1.24M | -955.16K | -1.96M | -964.47K | -619.03K | -965.34K | -1.33M | -127.92K |
| interestIncome | 568.76K | 521.84K | 438.62K | 930.14K | - | - | 13007 | 20283 | 8314 | - |
| interestExpense | 10.13M | 1.83M | 1.67M | 1.89M | 1.96M | 964.47K | 632.04K | 985.62K | 1.34M | 127.92K |
| depreciationAndAmortization | 2.27M | 2.3M | 2.29M | 2.27M | 2.43M | 2.32M | 1.72M | 2.69M | 3.3M | 904.22K |
| ebitda | -60.26M | -16.01M | -41.87M | -24.54M | -15.67M | -26.58M | -17.43M | -25.44M | -38.11M | -8.07M |
| ebit | -62.53M | -18.31M | -44.16M | -26.81M | -18.09M | -28.9M | -19.16M | -28.12M | -43.21M | -8.98M |
| nonOperatingIncomeExcludingInterest | 36.72M | -8.14M | 21.46M | -843.32K | - | - | - | -1.75M | 3.79M | -1.44M |
| operatingIncome | -25.81M | -26.45M | -22.7M | -27.65M | -18.73M | -30.13M | -9.77M | -29.88M | -39.42M | -8.62M |
| totalOtherIncomeExpensesNet | -46.86M | 6.31M | -23.13M | -1.04M | -412.75K | 2.18M | 250.15K | 764.74K | -5.13M | 1.31M |
| incomeBeforeTax | -72.67M | -20.14M | -45.84M | -28.7M | -19.15M | -27.96M | -9.52M | -29.11M | -44.55M | -7.31M |
| incomeTaxExpense | 25577 | - | 97311 | - | -201.51K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -72.69M | -20.14M | -45.93M | -28.7M | -18.29M | -27.88M | -18.67M | -29.11M | -44.55M | -7.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -3633 | - | - | - | - | - | - |
| netIncome | -72.69M | -20.14M | -45.93M | -28.7M | -18.29M | -27.88M | -18.67M | -29.11M | -44.55M | -7.31M |
| netIncomeDeductions | - | - | - | 14.34M | - | - | - | - | - | - |
| bottomLineNetIncome | -72.69M | -20.14M | -45.93M | -43.04M | -18.29M | -27.88M | -18.67M | -29.11M | -44.55M | -7.31M |
| eps | -0.44 | -0.13 | -0.37 | -0.36 | -0.15 | -0.23 | -0.16 | -0.24 | -0.37 | -0.07 |
| 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 | 84.12M | 26.95M | 42.56M | 47.13M | 78.63M | 99.08M | 73.36M | 188.44M | 142.74M | 102.6M |
| shortTermInvestments | - | - | - | -6428 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.12M | 26.95M | 42.56M | 47.11M | 78.71M | 99.08M | 73.36M | 188.44M | 142.74M | 102.6M |
| netReceivables | 2.12M | 18.89M | 8.16M | 2.52M | 3.56M | 2.33M | 1.93M | 3.56M | 2.45M | 1.63M |
| accountsReceivables | 1.36M | 18.89M | 1.37M | 2.52M | 3.03M | 2.33M | 2.33M | 3.03M | 2.08M | 1.15M |
| otherReceivables | 758.73K | - | 6.78M | - | 529.44K | - | 519.86K | 539.45K | 371.13K | 482.58K |
| inventory | 2.18M | 1.76M | 1.38M | 2.04M | 2M | 1.7M | 2.15M | 2.71M | 1.87M | 2.09M |
| prepaids | 710.55K | 2.96M | 1.7M | 2.28M | 1.86M | 3.18M | 1.33M | 7.37M | 5.07M | 272.42K |
| otherCurrentAssets | 3 | 2.17M | 3.5M | 3.9M | 3.01M | 2.29M | 1 | 33.16M | 10.09M | 37.74M |
| totalCurrentAssets | 89.13M | 52.73M | 57.3M | 57.88M | 89.15M | 108.58M | 78.77M | 235.24M | 162.22M | 144.33M |
| propertyPlantEquipmentNet | 180.48M | 173.02M | 155.67M | 153.4M | 98.23M | 95.07M | 89M | 98.64M | 111.56M | 42.16M |
| goodwill | 11.97M | 11.98M | 11.98M | 11.97M | 8.15M | 11.98M | 8.18M | 11.97M | 11.98M | 15.97M |
| intangibleAssets | - | - | - | 4712 | 10406 | 106.98K | 135.78K | 382.03K | 389.75K | 631.85K |
| goodwillAndIntangibleAssets | 11.97M | 11.98M | 11.98M | 11.98M | 8.16M | 12.08M | 8.32M | 12.36M | 12.36M | 16.6M |
| longTermInvestments | - | - | - | 16.34M | 16.67M | 16.02M | 11.27M | 24.17M | 16.67M | - |
| taxAssets | - | - | - | 200.99K | - | - | - | 86.83M | - | - |
| otherNonCurrentAssets | 1.24M | 1.31M | 1.16M | 976.24K | 51.13M | 49.14M | 1.63M | -17.89M | 168.71K | 23681 |
| totalNonCurrentAssets | 193.7M | 186.31M | 168.8M | 182.89M | 174.19M | 172.32M | 110.22M | 204.11M | 140.76M | 58.79M |
| otherAssets | - | - | - | -22771 | - | - | - | - | - | - |
| totalAssets | 282.83M | 239.04M | 226.1M | 240.74M | 263.34M | 280.89M | 189.59M | 438.87M | 302.98M | 203.12M |
| totalPayables | 13.54M | 18.51M | 8.2M | 7.28M | 5.55M | 4.37M | 4.11M | 9.5M | 6.53M | 4.36M |
| accountPayables | 13.32M | 18.48M | 998.26K | 7.17M | 1.34M | 4.37M | 4.11M | 9.48M | 2.65M | 4.36M |
| otherPayables | 218.76K | 31966 | 7.2M | 107.46K | 4.21M | - | - | - | 3.88M | - |
| accruedExpenses | 246.59K | - | - | - | 462.01K | - | 127.73K | - | - | - |
| shortTermDebt | 61M | 33.16M | 30.64M | 231.03K | 28.73M | 142.94K | 114.16K | 1.96M | 119.97K | 277.38K |
| capitalLeaseObligationsCurrent | 577.8K | 549.76K | 522.3K | 395.23K | 345.93K | 368.86K | 353.38K | 337.64K | 337.64K | 411.29K |
| taxPayables | - | - | 31966 | 107.46K | 73158 | - | - | - | - | - |
| deferredRevenue | 146.43K | 3.47M | 126.06K | 324.13K | 285.22K | 254.17K | 71985 | 3935 | 2715 | 310.3K |
| otherCurrentLiabilities | 8.02M | 1.43M | 6.76M | 1.5M | 1.89M | 1.08M | 965K | -360K | 896.08K | 2651 |
| totalCurrentLiabilities | 83.53M | 56.57M | 46.24M | 9.41M | 37.26M | 6.22M | 5.74M | 11.44M | 7.89M | 5.36M |
| longTermDebt | 42.2M | 36.96M | 32.78M | 63.16M | 34.67M | 62.98M | 35.08M | 52.13M | 35.95M | 5.99M |
| capitalLeaseObligationsNonCurrent | 5.91M | 6.2M | 6.49M | 6.75M | 4.48M | 4.64M | 4.83M | 7.28M | 5.01M | 7.13M |
| deferredRevenueNonCurrent | - | - | 3M | 3M | 3M | 3M | 2.03M | 4.35M | 2.99M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -4003 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -5.91M | - | - | 422.55K | - | 2.09M | - | - | 5936 | - |
| totalNonCurrentLiabilities | 42.2M | 43.17M | 42.26M | 73.33M | 42.15M | 72.72M | 32.16M | 63.74M | 43.96M | 13.12M |
| otherLiabilities | - | - | - | -3701 | - | - | - | - | - | - |
| capitalLeaseObligations | 6.49M | 6.75M | 7.01M | 7.15M | 4.83M | 5.01M | 5.18M | 7.62M | 5.35M | 7.54M |
| totalLiabilities | 125.73M | 99.73M | 88.51M | 82.73M | 79.41M | 78.94M | 38.2M | 75.18M | 51.85M | 18.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 485.32M | 392.54M | 367.54M | 338.43M | 230.4M | 224.57M | 231.06M | 458.46M | 338.01M | 167.74M |
| retainedEarnings | -352.28M | -279.81M | -259.67M | -213.47M | -125.85M | -110.7M | -94.72M | -153.3M | -110.74M | -58.88M |
| 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 | -72.69M | -20.14M | -45.93M | -19.14M | -18.13M | -27.88M | -19.04M | -44.97M | -44.55M | -5.64M |
| depreciationAndAmortization | 2.27M | 2.3M | 2.29M | 1.51M | 2.43M | 2.31M | 3.52M | 3.51M | 1.85M | 706.13K |
| deferredIncomeTax | - | - | - | - | - | - | -4.91M | - | - | - |
| stockBasedCompensation | - | - | 776.87K | - | -1.19M | - | - | 8.59M | - | - |
| changeInWorkingCapital | - | - | 1.55M | - | 1.79M | - | 1.55M | - | - | -860.76K |
| accountsReceivables | - | - | 1.6M | - | -567.22K | - | 158.79K | - | - | -2.16M |
| inventory | - | - | 455.65K | - | 1.2M | - | -945.58K | - | - | - |
| accountsPayables | - | - | - | - | - | - | 916.22K | - | - | - |
| otherWorkingCapital | - | - | -501.11K | - | 1.15M | - | 1.42M | - | - | 1.3M |
| otherNonCashItems | 50.42M | -4.42M | 23.21M | -4.52M | -420.89K | -8.51M | 6.27M | 30.17M | 39.57M | 119.2K |
| netCashProvidedByOperatingActivities | -20M | -22.27M | -18.11M | -22.15M | -15.53M | -8.51M | -12.63M | -2.7M | -4.98M | -741.57K |
| investmentsInPropertyPlantAndEquipment | -26.21M | -34.07M | -20.3M | -6.33M | -1.93M | -6.25M | -16.75M | -21.73M | - | -14.11M |
| acquisitionsNet | 1.32M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.8M | 13.24M | 11.56M | -3.03M | -3.56M | 7.35M | 9.28M | -7.8M | -63.47M | -10.26M |
| netCashProvidedByInvestingActivities | -12.08M | -20.83M | -8.74M | -9.36M | -5.49M | 1.09M | -7.48M | -7.8M | -63.47M | -10.26M |
| netDebtIssuance | 94.48M | -630K | -761K | -662.08K | -641.63K | 29.52M | 39466 | -760.32K | 17.58M | 3.59M |
| longTermNetDebtIssuance | -343K | -567.06K | -321K | -326.56K | -641.63K | 29.52M | 493K | -760.32K | 17.58M | 3.59M |
| shortTermNetDebtIssuance | 94.48M | -630K | -761K | -662.08K | - | - | - | - | - | - |
| netStockIssuance | -7.56M | 25.01M | 27.44M | 1214 | 338.33K | 46974 | -966.33K | 1.41M | 81.08M | 18.26M |
| netCommonStockIssuance | -7.56M | 25.01M | 27.44M | 1214 | 338.33K | 46974 | -966.33K | 1.41M | 81.08M | 18.26M |
| commonStockIssuance | -7.56M | 25.01M | 27.44M | 1214 | 338.33K | 46974 | -967.61K | 1.41M | 81.08M | 18.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -582.36K | -658K | -641K | -256.03K | 56232 | -3137 | 1.37M | -2.63M | 79.93M | -6.8M |
| netCashProvidedByFinancingActivities | 86.34M | 23.72M | 26.03M | -916.89K | -247.07K | 29.57M | 447K | -1.98M | 178.59M | 15.05M |