Is Oxurion N.V. (OXUR.BR) a Buy, Sell, or Hold?
BRU : OXUR.BR
Oxurion N.V. — Financials
$0.0026 EUR
$0.0 (8.33%)
- Volume
- 519.62K
- Average Volume
- 1.28M
- Market Capitalization
- $182.26K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
OXUR.BR 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 | 555K | 3000 | 263K | 595K | 1.13M | 2.08M | 3.95M | 5.32M | 5.81M | 7.1M |
| costOfRevenue | 68000 | 43000 | 159K | 866K | 1.29M | 1.66M | 5.03M | 3.36M | 2.58M | 6.88M |
| grossProfit | 487K | -40000 | 104K | -271K | -161K | 419K | -1.09M | 1.96M | 3.23M | 224K |
| researchAndDevelopmentExpenses | 1.85M | 1.24M | 9.99M | 15.68M | 20.2M | 21.58M | 23.74M | 29.6M | 24.01M | 24.71M |
| generalAndAdministrativeExpenses | 1.92M | 2.01M | 2.82M | 5.98M | 7.15M | 5.49M | 6.41M | 6.35M | 6.23M | 6.52M |
| sellingAndMarketingExpenses | - | 10000 | -142K | 892K | 1.27M | 3.25M | 1.78M | 6.22M | 4.25M | 4.32M |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 2.02M | 2.68M | 6.82M | 8.42M | 8.74M | 8.18M | 12.57M | 10.47M | 10.85M |
| otherExpenses | 72000 | -3.68M | -453K | - | -93000 | -146K | 4.9M | - | - | - |
| operatingExpenses | 3.83M | -422K | 12.21M | 22.51M | 28.53M | 30.17M | 36.82M | 40.89M | 19.36M | 60.77M |
| costAndExpenses | 4.18M | -379K | 12.37M | 23.54M | 29.82M | 30.7M | 41.85M | 44.25M | 21.94M | 67.65M |
| netInterestIncome | -9000 | -217K | -1.97M | -1.36M | -730K | -33000 | -27000 | 133K | 11000 | 142K |
| interestIncome | - | 1000 | 2000 | 9000 | 9000 | 21000 | 28000 | 157K | 42000 | 178K |
| interestExpense | 9000 | 218K | 1.97M | 1.37M | 739K | 54000 | 55000 | 24000 | 31000 | 36000 |
| depreciationAndAmortization | 68000 | 142K | 268K | 353K | 677K | 1.11M | 2.77M | 3.63M | 3.83M | 7.68M |
| ebitda | -3.62M | 278K | -16.73M | -29.96M | -28.18M | -27.4M | -49.26M | -35.12M | 26.49M | -52.66M |
| ebit | -3.69M | 136K | -17M | -30.32M | -28.85M | -28.53M | -52.06M | -38.74M | 22.66M | -60.33M |
| nonOperatingIncomeExcludingInterest | - | 246K | 4.89M | 7.54M | 165K | -86000 | 14.16M | -496K | 606K | -500K |
| operatingIncome | -3.63M | 382K | -12.11M | -22.95M | -28.69M | -29.76M | -37.9M | -39.24M | -29.48M | -34.25M |
| totalOtherIncomeExpensesNet | -69000 | -260K | -6.86M | -8.74M | -904K | 60000 | -14.18M | 472K | -637K | 464K |
| incomeBeforeTax | -3.7M | 122K | -18.97M | -31.69M | -29.59M | -28.56M | -52.09M | -38.77M | 22.63M | -60.37M |
| incomeTaxExpense | 10000 | 3000 | 3000 | 7000 | 3000 | - | 17000 | 10000 | 14000 | -22000 |
| netIncomeFromContinuingOperations | -3.71M | 119K | -18.97M | -31.69M | -29.6M | -28.56M | -52.1M | -38.78M | 22.62M | -60.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.73M | 119K | -18.97M | -31.68M | -29.16M | -28.01M | -51.83M | -38.47M | 22.79M | -60.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.73M | 119K | -18.97M | -31.68M | -29.16M | -28.01M | -51.83M | -38.47M | 22.79M | -60.31M |
| eps | -0.13 | 0.09 | -114.8 | -3726.8 | -7591.1 | -7315.4 | -13534 | -10058 | 6300 | -16700 |
| 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 | 430K | 455K | 1.62M | 3.5M | 9.74M | 24.51M | 42.49M | 64.65M | 56.18M | 58.25M |
| shortTermInvestments | - | - | 50000 | 95000 | 247K | 288K | 10.44M | 20.48M | 49.56M | 21.82M |
| cashAndShortTermInvestments | 430K | 455K | 1.67M | 3.59M | 9.99M | 24.8M | 52.94M | 85.13M | 105.73M | 80.07M |
| netReceivables | 381K | 2.36M | 1.01M | 825K | 974K | 1.41M | 2.29M | 2.74M | 2.63M | 5.18M |
| accountsReceivables | 347K | 13000 | 115K | 316K | 81000 | 691K | 1.8M | 2.01M | 2.63M | 5.18M |
| otherReceivables | 34000 | 2.35M | 890.63K | 509K | 893K | 719K | 490K | - | - | - |
| inventory | - | - | 373 | 5000 | 60000 | 85000 | 20000 | 1.04M | 2.2M | 2.61M |
| prepaids | - | - | 373 | 2.68M | 2.39M | 237K | 1.22M | 1.32M | 439K | 110K |
| otherCurrentAssets | 996K | 769K | 59627 | 189K | 845K | 523K | 551K | 2.05M | 13.28M | 2.48M |
| totalCurrentAssets | 1.81M | 3.58M | 2.74M | 7.11M | 13.41M | 27.05M | 57.02M | 91.09M | 124.28M | 91.44M |
| propertyPlantEquipmentNet | 155K | 40000 | 245K | 1.06M | 372K | 1.3M | 2.55M | 614K | 991K | 1.74M |
| goodwill | 182K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 483K | - | - | - | 1M | 2.13M | 1.98M | 20.45M | 23.6M | 25.9M |
| goodwillAndIntangibleAssets | 665K | - | - | - | 1M | 2.13M | 1.98M | 20.45M | 23.6M | 25.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | 126K | 202K |
| taxAssets | - | - | - | - | - | - | - | - | 24.47M | 27.44M |
| otherNonCurrentAssets | 1.2M | 2.07M | 3.56M | 3.82M | 4.1M | 3.8M | 3.48M | -21.06M | -24.59M | -27.64M |
| totalNonCurrentAssets | 2.02M | 2.11M | 3.81M | 4.89M | 5.47M | 7.23M | 8.02M | 21.06M | 24.59M | 27.64M |
| otherAssets | - | - | - | - | - | - | - | 2.71M | 1.56M | 2.55M |
| totalAssets | 3.82M | 5.7M | 6.55M | 11.99M | 18.88M | 34.28M | 65.03M | 114.86M | 150.44M | 121.64M |
| totalPayables | 2.54M | 4.52M | 4.94M | 5.04M | 4.98M | 4.38M | 4.72M | 5.05M | 3.3M | 5.94M |
| accountPayables | 2.54M | 4.52M | 4.94M | 5.04M | 4.98M | 4.38M | 4.72M | 5.05M | 3.3M | 5.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 702K | 548K | 1.68M | 1.05M | 2.81M | 2.26M | 1.85M | 1.62M |
| shortTermDebt | 11.29M | 11.2M | 12.01M | 3.81M | 3.4M | 649K | - | - | - | - |
| capitalLeaseObligationsCurrent | 107K | 124K | 211K | 139K | 221K | 649K | 898K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.25M | 783K | 1.75M | 2.81M | 628K | 965K | 1.96M | 2.24M | 11.93M | 4.22M |
| totalCurrentLiabilities | 16.18M | 16.62M | 19.61M | 12.35M | 10.91M | 7.69M | 10.39M | 9.55M | 17.08M | 11.78M |
| longTermDebt | - | - | - | 3.24M | 8.43M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48000 | 8000 | 117K | 833K | 44000 | 447K | 1.34M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84000 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 204K | 122K | 12000 | 159K | 594K | 1.1M | - | - | - | - |
| totalNonCurrentLiabilities | 336K | 130K | 129K | 4.23M | 9.07M | 1.54M | 1.34M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155K | 132K | 328K | 972K | 265K | 1.1M | 2.23M | - | - | - |
| totalLiabilities | 16.51M | 16.75M | 19.74M | 16.58M | 19.98M | 9.24M | 11.72M | 9.55M | 17.08M | 11.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.49M | 74.89M | 72.99M | 65.44M | 46.03M | 44.91M | 100.64M | 137.56M | 151.99M | 151.99M |
| retainedEarnings | -115.18M | -111.45M | -92.37M | -73.4M | -41.72M | -12.56M | -34.75M | -19.85M | -163.55M | -186.33M |
| additionalPaidInCapital | 250K | 250K | 250K | 250K | 234K | - | - | 13000 | 157.66M | 157.66M |
| 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 | -3.71M | 119K | -18.97M | -31.68M | -29.16M | -28.01M | -51.83M | -38.47M | 22.79M | -60.31M |
| depreciationAndAmortization | 68000 | 142K | 396K | 353K | 677K | 1.11M | 2.77M | 2.33M | 2.54M | 7.68M |
| deferredIncomeTax | - | - | - | -1.64M | -2.46M | -2.68M | -5.99M | -2.03M | -3.91M | -3.39M |
| stockBasedCompensation | - | 38000 | 317K | 933K | 1.11M | 458K | 440K | 592K | 176K | 156K |
| changeInWorkingCapital | 1.76M | -2.6M | 1.67M | 1.36M | -1.74M | -145K | 1.02M | 1.44M | 3.73M | 3.23M |
| accountsReceivables | 2.69M | -515K | 2.68M | 215K | -2.04M | 700K | 1.08M | 1.44M | 3.73M | 3.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -932K | -2.09M | -1.01M | 1.15M | 297K | -845K | -63000 | 3.92M | -4.7M | 2.85M |
| otherNonCashItems | 180K | 234K | 6.82M | 10.66M | 4.42M | 2.17M | 22.48M | 5.02M | -2.94M | 28.93M |
| netCashProvidedByOperatingActivities | -1.7M | -2.07M | -9.76M | -20.02M | -27.16M | -27.1M | -31.1M | -31.12M | 26.3M | -20.31M |
| investmentsInPropertyPlantAndEquipment | - | - | -1000 | -59000 | -32000 | -119K | -133K | -195K | -246K | -572K |
| acquisitionsNet | -388K | 33000 | 26000 | 18000 | 480K | 35000 | 77000 | 98000 | 323K | 31000 |
| purchasesOfInvestments | - | - | - | -170K | -439K | -10.18M | - | -29.16M | -27.74M | -13.77M |
| salesMaturitiesOfInvestments | - | - | - | 147K | 36000 | 10.15M | 10.03M | 29.07M | 27.42M | 13.74M |
| otherInvestingActivities | 118K | 84000 | 73000 | 170K | 439K | 10.18M | 31000 | 29.3M | 99000 | -819K |
| netCashProvidedByInvestingActivities | -270K | 84000 | 72000 | 106K | 484K | 10.07M | 10.01M | 29.11M | -27.56M | -15.13M |
| netDebtIssuance | 1.75M | 1.5M | 8.14M | 3.54M | 11.15M | -903K | -843K | - | - | - |
| longTermNetDebtIssuance | 1.75M | 1.5M | 8.14M | 3.54M | 11.15M | -903K | -843K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 10.4M | 1.35M | - | - | 92000 | 10M | - |
| netCommonStockIssuance | - | - | - | 10.4M | 1.35M | - | - | 92000 | 10M | - |
| commonStockIssuance | - | - | - | 10.4M | 1.35M | - | - | 92000 | 10M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 201K | -690K | -318K | -949K | -722K | -16000 | - | -8000 | -11000 | -6000 |
| netCashProvidedByFinancingActivities | 1.95M | 815K | 7.82M | 13M | 11.78M | -919K | -843K | 84000 | 9.99M | -6000 |
| 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 | 555K | - | 2000 | 1000 | 83000 | 180K | 335K | 260K | 795K | 333K |
| costOfRevenue | -6000 | 6000 | 77000 | 28000 | 77000 | 228K | 502K | 364K | 627K | 662K |
| grossProfit | 561K | -6000 | -75000 | -27000 | 6000 | -48000 | -167K | -104K | 168K | -329K |
| researchAndDevelopmentExpenses | 1.14M | 705K | 80000 | 1.43M | 4.35M | 5.64M | 6.37M | 9.62M | 9.62M | 11.08M |
| generalAndAdministrativeExpenses | 738K | 1.18M | 957K | 1.36M | 1.44M | 2.27M | 2.49M | 3.49M | 3.44M | 3.7M |
| sellingAndMarketingExpenses | - | - | -12000 | 22000 | 57000 | 75000 | 151K | 741K | 572K | 702K |
| sellingGeneralAndAdministrativeExpenses | 744K | 1.17M | 806K | 1.38M | 1.5M | 2.2M | 2.5M | 4.02M | 3.75M | 4M |
| otherExpenses | 72000 | - | -3.51M | -525K | -791K | - | - | - | - | - |
| operatingExpenses | 1.96M | 1.88M | -2.71M | 2.29M | 5.06M | 7.83M | 8.87M | 13.64M | 13.37M | 15.07M |
| costAndExpenses | 1.95M | 1.88M | -2.69M | 2.31M | 5.14M | 8.06M | 9.37M | 14M | 14M | 15.74M |
| netInterestIncome | -611K | 602K | 321K | -713K | 1.6M | -3.56M | -1.22M | -121K | -1.09M | -6000 |
| interestIncome | -602K | 602K | 321K | 2000 | -83000 | 85000 | -364K | 1M | 152K | 19000 |
| interestExpense | 9000 | - | - | 715K | -1.68M | 3.65M | 1.22M | 1.12M | 1.24M | 25000 |
| depreciationAndAmortization | 62000 | 6000 | 62000 | 11000 | 14000 | 146K | 147K | 206K | 267K | 410K |
| ebitda | -2.44M | -1.18M | 3.21M | -2.3M | -4.91M | -6.82M | -8.79M | -13.16M | -11.86M | -15.78M |
| ebit | -2.5M | -1.19M | 3.15M | -2.31M | -4.93M | -6.97M | -8.94M | -13.37M | -12.13M | -16.19M |
| nonOperatingIncomeExcludingInterest | 1.11M | -696K | -4.03M | -2000 | -128K | -910K | -93000 | -376K | -1.07M | -19000 |
| operatingIncome | -1.4M | -1.88M | -881K | -2.31M | -5.05M | -7.88M | -9.03M | -13.74M | -13.2M | -15.4M |
| totalOtherIncomeExpensesNet | -1.12M | 696K | 4.03M | -713K | -3.29M | -2.74M | -8.16M | -748K | -172K | -6000 |
| incomeBeforeTax | -2.51M | -1.19M | 3.15M | -3.03M | -8.35M | -10.62M | -17.2M | -14.49M | -13.37M | -16.22M |
| incomeTaxExpense | 10000 | - | 2000 | 1000 | -2000 | 5000 | 3000 | 4000 | 2000 | 1000 |
| netIncomeFromContinuingOperations | -2.52M | -1.19M | 3.15M | -3.03M | -8.35M | -10.62M | -17.2M | -14.5M | -13.38M | -16.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.54M | -1.19M | 3.15M | -3.03M | -8.35M | -10.62M | -17.2M | -14.48M | -13.3M | -15.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.54M | -1.19M | 3.15M | -3.03M | -8.35M | -10.62M | -17.2M | -14.48M | -13.3M | -15.86M |
| eps | -0.04 | -0.14 | 2.56 | -2.47 | -23.9 | -200 | -526.8 | -3200 | -3449.8 | -4141.3 |
| 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 | 430K | 6000 | 455K | 119K | 1.62M | 2.18M | 3.5M | 3.75M | 9.74M | 9.76M |
| shortTermInvestments | - | - | - | - | 50000 | 49000 | 95000 | 184K | 247K | 248K |
| cashAndShortTermInvestments | 430K | 6000 | 455K | 119K | 1.67M | 2.23M | 3.59M | 3.94M | 9.99M | 10.01M |
| netReceivables | 381K | 2.89M | 2.36M | 569K | 1.01M | 5.25M | 825K | 4.05M | 974K | 3.48M |
| accountsReceivables | 347K | 2.16M | 13000 | 569K | 115K | 4.29M | 316K | 2.98M | 81000 | 2.57M |
| otherReceivables | 34000 | 733K | 2.35M | 859K | 890.63K | 959K | 509K | 1.08M | 893K | 913K |
| inventory | - | - | - | - | 373 | - | 5000 | 51000 | 60000 | 85000 |
| prepaids | - | - | - | - | 373 | -959K | 2.68M | - | 2.39M | - |
| otherCurrentAssets | 996K | 733K | 769K | 859K | 59627 | 959K | 509K | 1.08M | 893K | 913K |
| totalCurrentAssets | 1.81M | 2.9M | 3.58M | 1.55M | 2.74M | 7.48M | 7.11M | 8.04M | 13.41M | 13.57M |
| propertyPlantEquipmentNet | 155K | 15000 | 40000 | 171K | 245K | 1.12M | 1.06M | 1.18M | 372K | 901K |
| goodwill | 182K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 483K | - | - | - | - | - | - | - | 1M | 999K |
| goodwillAndIntangibleAssets | 665K | - | - | - | - | - | - | - | 1M | 999K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2M | 2.07M | 2.07M | 2.83M | 3.56M | 3.21M | 3.82M | 3.57M | 4.1M | 3.53M |
| totalNonCurrentAssets | 2.02M | 2.08M | 2.11M | 3M | 3.81M | 4.34M | 4.89M | 4.75M | 5.47M | 5.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.82M | 4.98M | 5.7M | 4.55M | 6.55M | 11.82M | 11.99M | 12.79M | 18.88M | 19.01M |
| totalPayables | 2.54M | 4.7M | 4.52M | 5.51M | 4.94M | 6.48M | 5.04M | 3.64M | 4.98M | 3.93M |
| accountPayables | 2.54M | 4.7M | 4.52M | 5.51M | 4.94M | 6.48M | 5.04M | 3.64M | 4.98M | 3.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 548K | - | 1.68M | - |
| shortTermDebt | 11.29M | 10.83M | 11.2M | 11.68M | 12.01M | 9.12M | 3.81M | 2.57M | 3.4M | 584K |
| capitalLeaseObligationsCurrent | 107K | 10000 | 124K | 206K | 211K | 203K | 139K | 182K | 221K | 584K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 702K | - | - | - | - | - |
| otherCurrentLiabilities | 2.25M | 1.32M | 783K | 1.92M | 1.75M | 2.85M | 2.81M | 2.01M | 628K | 3.64M |
| totalCurrentLiabilities | 16.18M | 16.85M | 16.62M | 19.32M | 19.61M | 18.65M | 12.35M | 8.41M | 10.91M | 8.16M |
| longTermDebt | - | - | - | - | - | 766K | 3.24M | 4.47M | 8.43M | - |
| capitalLeaseObligationsNonCurrent | 48000 | 2000 | 8000 | 34000 | 117K | 864K | 833K | 886K | 44000 | 151K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84000 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 204K | 122K | 122K | 12000 | 12000 | 159K | 159K | 594K | 594K | 1.1M |
| totalNonCurrentLiabilities | 336K | 124K | 130K | 46000 | 129K | 1.79M | 4.23M | 5.95M | 9.07M | 1.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155K | 12000 | 132K | 240K | 328K | 1.07M | 972K | 1.07M | 265K | 735K |
| totalLiabilities | 16.51M | 16.98M | 16.75M | 19.36M | 19.74M | 20.44M | 16.58M | 14.36M | 19.98M | 9.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.49M | 75.34M | 74.89M | 74.24M | 72.99M | 70.29M | 65.44M | 59.04M | 46.03M | 44.91M |
| retainedEarnings | -115.18M | -93.44M | -111.45M | -95.4M | -92.37M | -84.03M | -73.4M | -56.2M | -41.72M | -28.42M |
| additionalPaidInCapital | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 234K | - |
| 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 | -2.52M | -1.19M | 3.15M | -3.03M | -8.35M | -10.62M | -17.2M | -14.48M | -13.3M | -15.86M |
| depreciationAndAmortization | 62000 | 6000 | 62000 | 80000 | 122K | 146K | 147K | 206K | 267K | 410K |
| deferredIncomeTax | - | - | - | - | - | -529K | -716K | -923K | -951K | -1.51M |
| stockBasedCompensation | - | - | 24000 | 14000 | 80000 | 237K | 422K | 511K | 417K | 690K |
| changeInWorkingCapital | 1M | 750K | -3.01M | 467K | 1.84M | -203K | 3.25M | -1.89M | -1.23M | -508K |
| accountsReceivables | 2.69M | 136K | -911K | 396K | 3.81M | -1.13M | 421K | -206K | -996K | -1.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.68M | 750K | -2.1M | 71000 | -1.97M | -203K | 3.25M | -1.89M | -1.23M | -508K |
| otherNonCashItems | 913K | -733K | -632K | 640K | 3.44M | 3.86M | 8.93M | 1.73M | 2.15M | 2.27M |
| netCashProvidedByOperatingActivities | -541K | -1.16M | -438K | -1.83M | -2.86M | -7.11M | -5.16M | -14.85M | -12.65M | -14.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1000 | -9000 | -50000 | -19000 | -13000 |
| acquisitionsNet | -497K | 109K | 1000 | 32000 | 5000 | 21000 | 3000 | 15000 | 479K | 1000 |
| purchasesOfInvestments | - | - | - | - | - | -69000 | -93000 | -77000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | 50000 | -1000 | 46000 | 89000 | 58000 | -4000 | 40000 |
| otherInvestingActivities | 118K | 109K | 1000 | 83000 | 4000 | 69000 | 93000 | 77000 | -1000 | 1000 |
| netCashProvidedByInvestingActivities | -379K | 109K | 1000 | 82000 | 4000 | 66000 | 83000 | 23000 | 455K | 29000 |
| netDebtIssuance | 1.35M | 400K | 900K | 499K | 2.46M | 5.78M | 5.04M | -1.5M | - | -361K |
| longTermNetDebtIssuance | 1.75M | 280K | - | 499K | - | 5.78M | 5.04M | -1.5M | - | -361K |
| shortTermNetDebtIssuance | -400K | 400K | 900K | - | 2.46M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 10.4M | 1.26M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 10.4M | 1.26M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 10.4M | 1.26M | 86000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5000 | 206K | -128K | -259K | -165K | -41000 | -221K | -86000 | 10.89M | 83000 |
| netCashProvidedByFinancingActivities | 1.34M | 606K | 772K | 240K | 2.3M | 5.74M | 4.82M | 8.82M | 12.16M | -278K |