Is OSE Immunotherapeutics S.A. (OSE.PA) a Buy, Sell, or Hold?
PAR : OSE.PA
OSE Immunotherapeutics S.A. — Financials
$3.208 EUR
-$0.01 (-0.31%)
- Volume
- 132.65K
- Average Volume
- 235.49K
- Market Capitalization
- $75.45M
- P/E Ratio
- -1.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.70
- Year Low
- $2.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
OSE.PA Financial Statements
| 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 | 2.62M | 69.88M | 2.23M | 18.3M | 26.31M | 10.42M | 25.95M | 24.46M | 6.68M | 383K |
| costOfRevenue | - | - | - | - | - | -1000 | 8000 | 4000 | - | 16000 |
| grossProfit | 2.62M | 69.88M | 2.23M | 18.3M | 26.31M | 10.42M | 25.94M | 24.45M | 6.68M | 383K |
| researchAndDevelopmentExpenses | 33.9M | 32.85M | 17.16M | 26.89M | 30.55M | 22.36M | 25.09M | 15.06M | 14.64M | 8.03M |
| generalAndAdministrativeExpenses | 5.44M | 6.26M | 5.96M | 6.59M | 8.5M | 4.7M | 3.86M | 3.42M | 3.15M | 2.77M |
| sellingAndMarketingExpenses | 102K | 2.72M | 2.03M | 3.13M | 3.77M | 2.28M | 1.87M | 977K | 1.5M | 679K |
| sellingGeneralAndAdministrativeExpenses | 5.54M | 8.66M | 8M | 9.72M | 12.28M | 6.98M | 5.72M | 4.4M | 4.65M | 3.45M |
| otherExpenses | -254K | -7.47M | 59000 | 161K | 105K | 68000 | -3.4M | - | - | -28.6M |
| operatingExpenses | 39.19M | 41.52M | 25.21M | 36.78M | 42.93M | 29.41M | 27.42M | 19.6M | 19.39M | -17.11M |
| costAndExpenses | 50.68M | 39.7M | 25.21M | 36.78M | 42.93M | 29.41M | 27.42M | 19.6M | 19.39M | -17.12M |
| netInterestIncome | -2.17M | -1.84M | -1.93M | -1.36M | -829K | -261K | -111K | -150K | -28000 | 33000 |
| interestIncome | 789K | 1.47M | 335K | 15000 | 7000 | 12000 | 70000 | 35000 | 49000 | 57000 |
| interestExpense | 2.96M | 3.3M | 2.27M | 1.37M | 836K | 273K | 181K | 186K | 77000 | 24000 |
| depreciationAndAmortization | 3.25M | 3.36M | 3.52M | 3.56M | 2.66M | 730K | 482K | 116K | 123K | 107K |
| ebitda | -44.81M | 41.2M | -17.5M | -13.11M | -13.72M | -18.24M | -989K | 5.01M | -12.54M | 15.31M |
| ebit | -48.06M | 37.83M | -21.03M | -16.65M | -16.38M | -18.99M | -1.47M | 4.89M | -12.62M | 15.3M |
| nonOperatingIncomeExcludingInterest | - | 562K | -1.96M | -1.83M | -248K | - | - | 4.43M | 38000 | -117K |
| operatingIncome | -48.06M | 43.74M | -22.99M | -18.48M | -16.62M | -18.99M | -1.47M | 4.85M | -12.63M | 17.5M |
| totalOtherIncomeExpensesNet | 6M | -3.9M | -235K | 454K | -588K | -257K | 8000 | -140K | -115K | 93000 |
| incomeBeforeTax | -42.05M | 39.83M | -23.22M | -23.45M | -21.56M | -19.25M | -4.52M | 4.71M | -12.74M | 17.59M |
| incomeTaxExpense | -4.36M | 2.39M | -219K | -5.69M | -4.71M | -2.69M | 3.19M | -783K | -2.24M | -3.07M |
| netIncomeFromContinuingOperations | -37.69M | 37.44M | -23M | -17.76M | -16.85M | -16.56M | -4.65M | 5.49M | -10.5M | 20.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.7M | 37.44M | -23M | -17.76M | -16.85M | -16.56M | -4.65M | 5.49M | -10.5M | 20.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.7M | 37.44M | -23M | -17.76M | -16.85M | -16.56M | -4.65M | 5.49M | -10.5M | 20.67M |
| eps | -1.69 | 1.72 | -1.18 | -0.96 | -0.93 | -1.06 | -0.31 | 0.35 | -0.73 | 1.65 |
| 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 | 17.55M | 16.74M | 18.67M | 25.62M | 33.58M | 29.37M | 25.84M | 9.57M | 9.65M | 14.88M |
| shortTermInvestments | 5.1M | - | - | - | - | - | - | 2.86M | 2.88M | 2.88M |
| cashAndShortTermInvestments | 22.65M | 16.74M | 18.67M | 25.62M | 33.58M | 29.37M | 25.84M | 12.43M | 12.53M | 17.77M |
| netReceivables | 7.08M | 4.14M | 1.8M | 8.13M | 1.59M | 1.74M | 747K | 3.77M | - | 12.32M |
| accountsReceivables | 311K | 4.14M | 982K | 403K | 772K | 1.07M | 124K | 2.25M | 127K | 12.32M |
| otherReceivables | 6.77M | 411K | 823K | 7.72M | 822K | 671K | 623K | 1.52M | 1.83M | 639K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.24M | 2.29M | 2.74M | 3.45M | 2.96M | 2.5M | 1.79M | 1.47M | 2.9M | 519K |
| otherCurrentAssets | 14000 | 49.05M | 7.26M | - | 6.07M | 6.22M | 4.69M | - | - | - |
| totalCurrentAssets | 31.99M | 69.93M | 30.48M | 37.2M | 44.21M | 39.83M | 33.06M | 23.02M | 23.99M | 36.54M |
| propertyPlantEquipmentNet | 3.68M | 3.42M | 4.07M | 4.98M | 5.44M | 3.8M | 2.7M | 904K | 429K | 110K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 41.54M | 44.01M | 46.4M | 48.78M | 51.12M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M |
| goodwillAndIntangibleAssets | 41.54M | 44.01M | 46.4M | 48.78M | 51.12M | 52.6M | 52.6M | 52.6M | 52.6M | 52.6M |
| longTermInvestments | 1.04M | 6.4M | 756K | 524K | 581K | 455K | 244K | 77000 | -52.43M | 99000 |
| taxAssets | 193K | 191K | 195K | 183K | 173K | 165K | 283K | 272K | 261K | 157K |
| otherNonCurrentAssets | - | 1000 | 154K | - | - | - | - | -52.95M | -429K | -52.86M |
| totalNonCurrentAssets | 46.46M | 54.03M | 51.58M | 54.47M | 57.32M | 57.02M | 55.83M | 904K | 429K | 110K |
| otherAssets | - | - | - | - | - | - | - | 52.98M | 52.94M | 52.9M |
| totalAssets | 78.44M | 123.96M | 82.05M | 91.67M | 101.52M | 96.85M | 88.89M | 76.9M | 77.35M | 89.55M |
| totalPayables | 4.21M | 3.66M | 6.38M | 4.58M | 2.97M | 7.39M | 4.3M | 4.91M | 7.26M | 2.53M |
| accountPayables | 4.21M | 3.4M | 6.36M | 4.56M | 2.96M | 7.39M | 4.28M | 4.83M | 6.2M | 2.52M |
| otherPayables | - | 261K | 20000 | 21000 | 14000 | 2000 | 20000 | 86000 | 1.06M | 8000 |
| accruedExpenses | 1.7M | - | 925K | 1.61M | 2.01M | 990K | 773K | 485K | 444K | 495K |
| shortTermDebt | 9.97M | 7.79M | 6.4M | 3.09M | 1.61M | 50000 | 552K | 628K | 589K | 587K |
| capitalLeaseObligationsCurrent | 768K | 595K | 858K | 883K | 756K | 594K | 309K | - | - | - |
| taxPayables | - | - | 20000 | 21000 | 14000 | 2000 | 20000 | 86000 | 1000 | 8000 |
| deferredRevenue | 1.19M | - | 347K | 812K | 1.05M | 1.09M | 4.81M | 574K | 4.07M | 10.66M |
| otherCurrentLiabilities | 7.06M | 4.11M | 3.89M | 5.29M | 8.37M | 4.02M | 3.58M | 2.48M | 2.14M | 4.39M |
| totalCurrentLiabilities | 24.9M | 20.22M | 18.8M | 16.27M | 16.76M | 14.13M | 14.33M | 9.08M | 14.5M | 18.66M |
| longTermDebt | 21.83M | 35.66M | 35.51M | 37.23M | 30.8M | 16.55M | 9.21M | 3.83M | 4.3M | 1.2M |
| capitalLeaseObligationsNonCurrent | 2.81M | 2.68M | 3.03M | 3.59M | 3.96M | 2.32M | 1.41M | - | - | - |
| deferredRevenueNonCurrent | - | 100000 | 1000 | 3.59M | 3.96M | - | 1.41M | 1.82M | 1.43M | -3.81M |
| deferredTaxLiabilitiesNonCurrent | 1.22M | 1.07M | 1.31M | 1.51M | 1.75M | 2.08M | 5.07M | 2.01M | 2.87M | 5M |
| otherNonCurrentLiabilities | 348K | 415K | 429K | 524K | 709K | 531K | - | 2.24M | 248K | 159K |
| totalNonCurrentLiabilities | 26.2M | 39.93M | 40.28M | 42.86M | 37.22M | 21.48M | 16.07M | 3.83M | 4.3M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | 2.24M | 3.11M | 5.16M |
| capitalLeaseObligations | 3.58M | 3.27M | 3.89M | 4.47M | 4.72M | 2.91M | 1.72M | - | - | - |
| totalLiabilities | 51.1M | 60.15M | 59.08M | 59.12M | 53.99M | 35.61M | 30.4M | 15.15M | 21.91M | 25.02M |
| treasuryStock | -752K | -448K | -408K | -549K | -160K | -219K | -191K | - | -191K | -168K |
| preferredStock | - | - | 155K | - | - | - | - | 57000 | 16000 | - |
| commonStock | 4.49M | 4.39M | 4.33M | 3.7M | 3.7M | 3.6M | 3M | 2.96M | 2.9M | 2.86M |
| retainedEarnings | -53.8M | -17.87M | -23M | -35.89M | -21.11M | -7.48M | 34.11M | 5.49M | -10.5M | 20.67M |
| additionalPaidInCapital | 77.71M | 77.74M | 76.64M | 65.61M | 65.6M | 65.45M | 21.67M | 21.71M | 21.74M | 21.75M |
| 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 | -37.69M | 37.44M | -23M | -17.76M | -16.85M | -16.56M | -4.65M | 5.49M | -10.5M | 20.67M |
| depreciationAndAmortization | 3.25M | 6.26M | 3.47M | 3.54M | 2.61M | 730K | 482K | 116K | 123K | 107K |
| deferredIncomeTax | 236K | - | -223K | -264K | -366K | -2.74M | 3.06M | -871K | -2.24M | -1.05M |
| stockBasedCompensation | - | - | 1.75M | 2.73M | 3.77M | 2.28M | 1.87M | 845K | 1.37M | 680K |
| changeInWorkingCapital | 2.3M | 1.98M | -835K | -3.14M | 1.02M | -2.92M | 8.56M | -4.59M | 3.25M | 370K |
| accountsReceivables | 3.83M | -3.16M | 578K | -369K | -302K | -377K | 1.51M | 2.13M | -12.19M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.1M | -1.57M | 759K | -1.07M | -679K | -3.37M | 363K | -2.22M | -4.52M | - |
| otherWorkingCapital | -2.63M | 6.71M | -2.17M | -1.71M | 2.01M | 825K | 6.69M | -4.5M | 19.96M | 370K |
| otherNonCashItems | -2.13M | 2.76M | -920K | -3.35M | -107K | -344K | -345K | -45000 | -132K | -21.14M |
| netCashProvidedByOperatingActivities | -34.03M | 48.44M | -19.76M | -18.25M | -9.92M | -19.55M | 8.97M | 1.08M | -8M | 684K |
| investmentsInPropertyPlantAndEquipment | -98000 | -77000 | -232K | -274K | -472K | -210K | -336K | -593K | -353K | -30000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 3.3M |
| purchasesOfInvestments | -22000 | -46.57M | - | - | - | - | - | - | -12000 | -89000 |
| salesMaturitiesOfInvestments | - | - | - | 300K | - | - | 2.9M | 62000 | - | 2.92M |
| otherInvestingActivities | 41.48M | -265K | -275K | 300K | -355K | -294K | -184K | -27000 | 66000 | 3.16M |
| netCashProvidedByInvestingActivities | 41.36M | -46.91M | -507K | 26000 | -827K | -504K | 2.38M | -558K | -299K | 6.1M |
| netDebtIssuance | -6.4M | -3.34M | 7.74M | 11.05M | 15.24M | 6.64M | 5.17M | -485K | 3.1M | -810K |
| longTermNetDebtIssuance | - | -4.15M | 7.74M | 11.05M | 15.24M | 6.64M | 5.17M | -485K | 3.1M | -810K |
| shortTermNetDebtIssuance | -6.4M | -3.34M | - | - | - | - | - | - | - | - |
| netStockIssuance | 71000 | 1.16M | 11.66M | 6000 | 265K | 17.43M | - | -37000 | -32000 | 46000 |
| netCommonStockIssuance | 71000 | 1.16M | 11.66M | 6000 | 265K | 18.63M | - | -37000 | -32000 | 46000 |
| commonStockIssuance | 71000 | 1.16M | 11.66M | 6000 | 265K | 18.63M | - | 30000 | 35000 | 144K |
| commonStockRepurchased | - | - | - | - | - | - | - | -67000 | -67000 | -98000 |
| netPreferredStockIssuance | - | - | - | - | - | -1.2M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181K | -1.28M | -6.08M | -785K | -549K | -482K | -250K | -70000 | -11000 | -470K |
| netCashProvidedByFinancingActivities | -6.51M | -3.46M | 13.32M | 10.27M | 14.96M | 23.58M | 4.92M | -592K | 3.06M | -1.23M |
| 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 | 1.3M | 1.32M | 831K | 82.57M | 869K | 1.36M | 2.26M | 16.05M | 17.33M | 8.98M |
| costOfRevenue | - | - | 831K | - | - | - | - | - | - | - |
| grossProfit | - | - | 862K | 69.05M | 869K | 1.36M | 2.26M | 16.05M | 17.33M | 8.98M |
| researchAndDevelopmentExpenses | 17.29M | 16.61M | 18.28M | 16.06M | 9.74M | 14.43M | 13.5M | 16.5M | 16.83M | 17.14M |
| generalAndAdministrativeExpenses | - | - | 2.16M | 4.1M | 2.39M | 3.57M | 2.83M | 3.76M | 5.14M | 3.37M |
| sellingAndMarketingExpenses | - | - | 1.73M | 1.08M | 1.3M | 732K | 1.37M | 836K | 635K | 2.47M |
| sellingGeneralAndAdministrativeExpenses | 4.13M | 6.57M | 3.89M | 5.19M | 3.69M | 4.31M | 4.2M | 4.6M | 5.77M | 5.83M |
| otherExpenses | 2.81M | - | -1.72M | -2M | -1.1M | -6.07M | -29000 | 49000 | -58000 | 47000 |
| operatingExpenses | 24.23M | 23.18M | 20.45M | 19.25M | 12.32M | 18.73M | 17.31M | 21.14M | 22.38M | 23.03M |
| costAndExpenses | 25.87M | 24.81M | 21.96M | 19.25M | 14.02M | 20.56M | 19.51M | 22.82M | 22.38M | 23.87M |
| netInterestIncome | -975K | -1.19M | -295K | -1.54M | 746K | -981K | -699K | -658K | -652K | -177K |
| interestIncome | 281K | 508K | 1.14M | 325K | 2.11M | 70000 | 12000 | 3000 | 1000 | 6000 |
| interestExpense | 1.26M | 1.7M | 1.44M | 1.86M | 1.36M | 1.05M | 711K | 661K | 653K | 183K |
| depreciationAndAmortization | 1.62M | 1.63M | 1.7M | 1.66M | 1.7M | 1.83M | 1.77M | 1.67M | 1.75M | 844K |
| ebitda | -29.96M | -14.85M | -19.44M | 60.64M | -11.7M | -11.51M | -15.8M | -2.84M | -4.66M | -13.47M |
| ebit | -24.57M | -16.48M | -21.14M | 58.97M | -13.4M | -13.34M | -17.58M | -4.51M | -6.41M | -14.31M |
| nonOperatingIncomeExcludingInterest | - | -7.01M | 9000 | -12.85M | 245K | -165K | 321K | 1.08M | -668K | -583K |
| operatingIncome | -24.57M | -23.49M | -19.59M | 46.13M | -13.15M | -13.5M | -17.25M | -6.77M | -7.08M | -14.9M |
| totalOtherIncomeExpensesNet | 695K | 5.31M | -1.3M | 10.98M | -1.46M | 1.56M | -1.03M | -1.74M | -408K | 400K |
| incomeBeforeTax | -23.88M | -18.18M | -20.88M | 57.11M | -14.62M | -14.39M | -18.29M | -5.17M | -7.06M | -14.5M |
| incomeTaxExpense | -1.29M | -3.07M | -1.15M | 3.54M | -3.47M | -2.53M | -2.5M | -3.19M | -1.7M | -3.01M |
| netIncomeFromContinuingOperations | -22.58M | -15.1M | -19.73M | 57.18M | -11.14M | -11.86M | -15.78M | -1.98M | -5.36M | -11.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | -22.6M | -15.1M | -19.73M | 57.18M | -11.14M | -11.86M | -15.78M | -1.98M | -5.36M | -11.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.6M | -15.1M | -19.73M | 57.18M | -11.14M | -11.86M | -15.78M | -1.98M | -5.36M | -11.49M |
| eps | -1.01 | -0.68 | -0.91 | 2.63 | -0.54 | -0.64 | -0.86 | -0.11 | -0.29 | -0.64 |
| 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 | 17.55M | 25.39M | 16.74M | 75.75M | 18.67M | 15.02M | 25.62M | 31.19M | 33.58M | 27.26M |
| shortTermInvestments | 5.1M | 16.2M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.65M | 41.59M | 16.74M | 75.75M | 18.67M | 15.02M | 25.62M | 31.19M | 33.58M | 27.26M |
| netReceivables | 7.08M | 11.68M | 4.14M | 7.55M | 1.8M | 1.45M | 8.13M | 10.73M | 1.59M | 11.38M |
| accountsReceivables | 311K | 4.24M | 4.14M | 4.97M | 982K | 234K | 403K | 406K | 772K | 734K |
| otherReceivables | 6.77M | 7.44M | 411K | 2.59M | 823K | 1.21M | 7.72M | 10.32M | 822K | 10.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.24M | 2.34M | 2.29M | 2.45M | 2.74M | 1.76M | 3.45M | 4M | 2.96M | 3.46M |
| otherCurrentAssets | 14000 | 16000 | 49.05M | 35000 | 7.26M | 10.71M | - | - | - | - |
| totalCurrentAssets | 31.99M | 55.63M | 69.93M | 85.78M | 30.48M | 27.72M | 37.2M | 45.93M | 44.21M | 42.1M |
| propertyPlantEquipmentNet | 3.68M | 4.04M | 3.42M | 3.65M | 4.07M | 4.3M | 4.98M | 5.47M | 5.44M | 2.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 41.54M | 42.84M | 44.01M | 45.21M | 46.4M | 47.6M | 48.78M | 49.96M | 51.12M | 52.17M |
| goodwillAndIntangibleAssets | 41.54M | 42.84M | 44.01M | 45.21M | 46.4M | 47.6M | 48.78M | 49.96M | 51.12M | 52.17M |
| longTermInvestments | 1.04M | 1.49M | 6.4M | 6.08M | 756K | 587K | 524K | 731K | 581K | 941K |
| taxAssets | 193K | 191K | 191K | 194K | 195K | 184K | 183K | 181K | 173K | 163K |
| otherNonCurrentAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 46.46M | 48.55M | 54.03M | 55.14M | 51.42M | 52.68M | 54.47M | 56.34M | 57.32M | 56.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.44M | 104.18M | 123.96M | 140.92M | 81.9M | 80.39M | 91.67M | 102.27M | 101.52M | 98.21M |
| totalPayables | 4.21M | 8.99M | 3.66M | 8.34M | 9.32M | 9.44M | 4.58M | 13.65M | 9.62M | 13.09M |
| accountPayables | 4.21M | 8.99M | 3.4M | 8.34M | 6.49M | 9.42M | 4.56M | 13.62M | 3.11M | 13.08M |
| otherPayables | - | - | 261K | 2.22M | 2.83M | 18000 | 21000 | 28000 | 6.51M | 4000 |
| accruedExpenses | 1.7M | - | - | - | 925K | - | 1.61M | - | 2.01M | - |
| shortTermDebt | 9.97M | 6.18M | 7.79M | 3.24M | 6.4M | 5.43M | 3.09M | 2.82M | 1.61M | 202K |
| capitalLeaseObligationsCurrent | 768K | - | 595K | 685K | 858K | 858K | 883K | 866K | 756K | 544K |
| taxPayables | - | - | - | - | 20000 | 18000 | 21000 | 28000 | 14000 | 4000 |
| deferredRevenue | 1.19M | 1.38M | - | 2.89M | 347K | 148K | 812K | 1.7M | 1.05M | 3.73M |
| otherCurrentLiabilities | 7.06M | 2.85M | 4.11M | 2.23M | 947K | 2.66M | 5.29M | 2.14M | 1.72M | 2.79M |
| totalCurrentLiabilities | 24.9M | 19.4M | 20.22M | 17.39M | 18.8M | 18.54M | 16.27M | 21.18M | 16.76M | 20.35M |
| longTermDebt | 21.83M | 29.29M | 35.66M | 37.15M | 35.51M | 34.31M | 37.23M | 28.1M | 30.8M | 21.75M |
| capitalLeaseObligationsNonCurrent | 2.81M | 3.19M | 2.68M | 2.81M | 3.03M | 3.16M | 3.59M | 3.98M | 3.96M | 1.43M |
| deferredRevenueNonCurrent | - | 67000 | 100000 | 2.81M | - | 3.16M | 3.59M | 3.98M | 3.96M | 1.43M |
| deferredTaxLiabilitiesNonCurrent | 1.22M | 1.07M | 1.07M | 1.66M | 1.31M | 1.43M | 1.51M | 1.63M | 1.75M | 1.8M |
| otherNonCurrentLiabilities | 348K | 554K | 415K | 466K | 429K | 423K | 524K | 2.2M | 709K | 578K |
| totalNonCurrentLiabilities | 26.2M | 34.18M | 39.93M | 42.09M | 40.28M | 39.32M | 42.86M | 34.28M | 37.22M | 25.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.58M | 3.19M | 3.27M | 3.5M | 3.89M | 4.02M | 4.47M | 4.85M | 4.72M | 1.97M |
| totalLiabilities | 51.1M | 53.58M | 60.15M | 59.47M | 59.08M | 57.86M | 59.12M | 55.47M | 53.99M | 45.91M |
| treasuryStock | -752K | -285K | -448K | -393K | -408K | -483K | -549K | -447K | -160K | -146K |
| preferredStock | - | - | - | - | 155K | - | - | - | - | - |
| commonStock | 4.49M | 4.49M | 4.39M | 4.37M | 4.33M | 3.81M | 3.7M | 3.7M | 3.7M | 3.66M |
| retainedEarnings | -53.8M | -30.95M | -17.87M | 1.05M | -23M | -46.56M | -35.89M | -21.86M | -21.11M | -16.77M |
| additionalPaidInCapital | 77.71M | 77.64M | 77.74M | 76.82M | 76.64M | 66M | 65.61M | 65.6M | 65.6M | 65.64M |
| 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 | -22.58M | -15.1M | -19.73M | 57.18M | -11.14M | -11.86M | -15.78M | -1.98M | -5.36M | -11.49M |
| depreciationAndAmortization | 1.64M | 1.63M | 1.65M | 1.66M | 1.73M | 1.83M | 1.77M | 1.67M | 1.75M | 844K |
| deferredIncomeTax | 236K | - | - | - | - | -84000 | -131K | -133K | -92000 | -274K |
| stockBasedCompensation | - | - | - | - | 472K | 1.56M | 1.95M | 1.18M | 1.05M | 2.72M |
| changeInWorkingCapital | 4.89M | -2.59M | -5.6M | 7.58M | 303K | -1.14M | -2.04M | -1.1M | -959K | 1.98M |
| accountsReceivables | 4.08M | -253K | -2.71M | -444K | 748K | -170K | -3000 | -366K | 38000 | -340K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -170K | 1.27M | -620K | -954K | -123K | 882K | -5.08M | 4.02M | -3.48M | 2.8M |
| otherWorkingCapital | 979K | -3.61M | -2.26M | 8.98M | -322K | -1.85M | 3.05M | -4.76M | 2.48M | -472K |
| otherNonCashItems | -229K | -1.92M | 6.66M | 217K | 602K | 2.47M | 8.48M | -686K | 8.44M | 1.4M |
| netCashProvidedByOperatingActivities | -16.05M | -17.98M | -18.66M | 66.63M | -8.04M | -11.73M | -16.33M | -1.92M | -3.16M | -6.76M |
| investmentsInPropertyPlantAndEquipment | -89000 | -9000 | -59000 | -18000 | -16000 | - | -120K | -154K | -345K | -127K |
| acquisitionsNet | - | - | - | - | -62000 | 62000 | - | - | -792K | 792K |
| purchasesOfInvestments | -1000 | -21000 | -46.56M | -6000 | -275K | - | - | - | 361K | -361K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 48000 | 96000 | 204K | - | -431K |
| otherInvestingActivities | 11.08M | 30.4M | 54.62M | -54.89M | -264K | 110K | 96000 | 204K | -355K | 431K |
| netCashProvidedByInvestingActivities | 10.98M | 30.37M | 8M | -54.91M | -617K | 110K | -24000 | 50000 | -1.13M | 304K |
| netDebtIssuance | -3.03M | -3.38M | 992K | -4.33M | 1.31M | 996K | 11.19M | -144K | 10.05M | 5.2M |
| longTermNetDebtIssuance | - | - | - | -4.33M | - | 996K | 11.19M | - | 10.05M | 5.2M |
| shortTermNetDebtIssuance | -3.03M | -3.38M | 992K | - | 1.31M | - | - | -144K | - | - |
| netStockIssuance | 71000 | - | 942K | 215K | 11.17M | 487K | 6000 | - | 8000 | 257K |
| netCommonStockIssuance | 71000 | - | 942K | 215K | 11.17M | 487K | 6000 | - | 8000 | 257K |
| commonStockIssuance | 71000 | - | 942K | 215K | 11.17M | 487K | 6000 | - | 8000 | 257K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 183K | -364K | -389K | -421K | -169K | -468K | -414K | -371K | 549K | -1.1M |
| netCashProvidedByFinancingActivities | -2.77M | -3.74M | 1.54M | -4.53M | 12.31M | 1.02M | 10.78M | -515K | 10.6M | 4.35M |