Is Recon Technology, Ltd. (RCON) a Buy, Sell, or Hold?
Recon Technology, Ltd.
NASDAQ:RCON
$0.4168 USD
-$0.02 (-5.27%)
- Volume
- 33.31K
- Average Volume
- 50.78K
- Market Capitalization
- $12.76M
- P/E Ratio
- -0.94
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $7.16
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.24
RCON Financial
| 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 | 66.29M | 68.85M | 67.11M | 83.78M | 47.94M | 65.12M | 102.38M | 84.43M | 60.05M | 42.73M |
| costOfRevenue | 51.04M | 47.98M | 48.25M | 64.35M | 40.72M | 45.51M | 72.52M | 80.28M | 44.09M | 35.48M |
| grossProfit | 15.24M | 20.88M | 18.87M | 19.42M | 7.22M | 19.61M | 29.87M | 4.15M | 15.96M | 7.25M |
| researchAndDevelopmentExpenses | 16.43M | 14.29M | 8.81M | 8.96M | 5.85M | 7.04M | 3.13M | 3.22M | 7.6M | 6.86M |
| generalAndAdministrativeExpenses | 49.65M | 63.77M | 76.78M | 83.28M | 45.95M | 26.12M | 41.29M | 34.69M | 32.75M | 20.2M |
| sellingAndMarketingExpenses | 9.34M | 10.37M | 10.64M | 10.15M | 8.04M | 4.42M | 9.08M | 8.01M | 4.46M | 5.63M |
| sellingGeneralAndAdministrativeExpenses | 56.13M | 74.14M | 87.42M | 93.43M | 53.99M | 30.54M | 50.36M | 42.7M | 37.21M | 25.83M |
| otherExpenses | - | 4.09M | -8.03M | -670.82K | 7.84M | 993.21K | -538.24K | 65539 | 36178 | -2445 |
| operatingExpenses | 72.56M | 92.52M | 88.2M | 101.73M | 67.67M | 38.57M | 52.96M | 44.7M | 46.44M | 46.87M |
| costAndExpenses | 123.6M | 140.49M | 136.45M | 166.08M | 109.52M | 84.08M | 125.48M | 124.98M | 90.53M | 82.35M |
| netInterestIncome | 1.7M | 21.83M | 11.09M | 3.85M | -1.29M | -1.4M | -1.55M | -829.49K | -474.89K | -719.82K |
| interestIncome | 1.86M | 22.9M | 13.6M | 5.37M | 918.63K | 54746 | 40391 | 68028 | 73990 | 183.55K |
| interestExpense | 153.96K | 1.07M | 2.51M | 1.52M | 2.21M | 1.45M | 1.59M | 897.52K | 548.88K | 903.37K |
| depreciationAndAmortization | 3.15M | 2.84M | 6.94M | 6.48M | 3.15M | 3.02M | 1.12M | 1.12M | 856.74K | 955.08K |
| ebitda | -54.17M | -47.52M | -52.01M | 101.68M | -57.66M | -18.57M | -23.12M | -39.81M | -29.75M | -38.96M |
| ebit | -57.32M | -50.37M | -58.94M | 95.2M | -60.81M | -18.39M | -23.79M | -44.46M | -30.35M | -39.43M |
| nonOperatingIncomeExcludingInterest | - | -21.27M | -10.39M | -177.51M | -768.31K | - | -448.69K | 3.54M | -264.46K | -477.76K |
| operatingIncome | -57.32M | -71.64M | -69.33M | -82.3M | -61.58M | -18.97M | -23.09M | -40.92M | -30.61M | -39.91M |
| totalOtherIncomeExpensesNet | 13.62M | 20.2M | 7.87M | 175.99M | 35.19M | - | -1.14M | -4.43M | -284.42K | -425.6K |
| incomeBeforeTax | -43.7M | -51.44M | -61.46M | 93.68M | -26.39M | -19.84M | -25.38M | -45.36M | -30.9M | -40.34M |
| incomeTaxExpense | 1580 | 30 | 18339 | -613.87K | -524.25K | 282.32K | 398.48K | 16230 | 307.9K | 545.84K |
| netIncomeFromContinuingOperations | -43.7M | -51.44M | -61.48M | 94.29M | -25.87M | -20.12M | -25.78M | -45.38M | -31.2M | -40.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.59M | -49.87M | -59.17M | 95.59M | -22.83M | -20.12M | -25.78M | -44.07M | -31.45M | -40.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.59M | -49.87M | -59.17M | 95.59M | -22.83M | -19.25M | -25.36M | -44.07M | -31.45M | -40.88M |
| eps | -4.68 | -6.77 | -31.39 | 55.52 | -32.37 | -78.32 | -118.79 | -345.42 | -24.5 | -36.16 |
| 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 | 98.87M | 109.99M | 104.13M | 316.97M | 344M | 30.34M | 4.52M | 45.34M | 3.81M | 1.82M |
| shortTermInvestments | 3.6M | 88.09M | 184.18M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.47M | 198.08M | 288.31M | 316.97M | 344M | 30.34M | 4.52M | 45.34M | 3.81M | 1.82M |
| netReceivables | 89.4M | 252.53M | 80.77M | 67.27M | 81.79M | 65.04M | 79.65M | 28.25M | 45.54M | 42.76M |
| accountsReceivables | 89.4M | 38.63M | 80.77M | 67.27M | 81.79M | 65.04M | 79.65M | 28.25M | 45.54M | 42.76M |
| otherReceivables | - | 213.9M | - | - | - | - | - | - | - | - |
| inventory | 15.96M | 6.29M | 6.33M | 3.89M | 3.64M | 1.99M | 1.27M | 6.76M | 2.63M | 6.31M |
| prepaids | 389.22K | 5.56M | 3.03M | 873.49K | 1.66M | 377.06K | 1.75M | 16.6M | 16.49M | 110.31K |
| otherCurrentAssets | 147.93M | 44.03M | 125.97M | 56.61M | 57.42M | 31.54M | 10.63M | 3.89M | -82580 | 23.32M |
| totalCurrentAssets | 356.16M | 506.49M | 504.41M | 445.62M | 488.51M | 129.28M | 97.82M | 100.83M | 68.39M | 74.32M |
| propertyPlantEquipmentNet | 50.96M | 45.9M | 27.41M | 31.15M | 27.14M | 32.31M | 25.19M | 14.95M | 2.77M | 2.91M |
| goodwill | - | - | - | 4.73M | 7M | - | - | - | - | - |
| intangibleAssets | - | - | - | 7.18M | 7.9M | 1.28M | 1.31M | 1.34M | - | - |
| goodwillAndIntangibleAssets | - | - | - | 11.91M | 14.9M | 1.28M | 1.31M | 1.34M | - | - |
| longTermInvestments | - | - | - | - | 27.93M | 31.54M | 31.08M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 118.5M | - | 3640 | 1.56M | 8.04M | 3640 | 1.58M | 4.69M | - | 2.22M |
| totalNonCurrentAssets | 169.46M | 45.9M | 27.41M | 44.63M | 78.01M | 65.13M | 59.16M | 20.97M | 2.77M | 5.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 525.62M | 552.39M | 531.82M | 490.24M | 566.52M | 194.41M | 156.98M | 121.81M | 71.16M | 79.45M |
| totalPayables | 19.4M | 16.02M | 10.79M | 16.74M | 21.96M | 37.25M | 14.09M | 8.75M | 8.35M | 7.54M |
| accountPayables | 19.4M | 10.19M | 10.79M | 16.74M | 21.96M | 23.03M | 14.09M | 8.75M | 1.33M | 7.54M |
| otherPayables | - | 5.83M | - | - | - | 14.21M | - | - | 7.03M | - |
| accruedExpenses | 8.69M | 3.47M | 2.58M | 2.46M | 2.16M | 2.32M | 6.89M | 5.52M | 2.21M | 6.2M |
| shortTermDebt | 21.6M | 22.43M | 32.47M | 20.01M | 29.13M | 20.8M | 13.37M | 9.74M | 10.47M | 13.47M |
| capitalLeaseObligationsCurrent | 1.76M | 3.74M | 3.07M | 3.89M | 2.23M | 1.33M | - | - | - | - |
| taxPayables | - | 993.36K | 1.16M | 2.21M | 1.25M | 1.11M | 2.18M | 431.91K | 684.72K | 755.88K |
| deferredRevenue | - | 1.82M | 2.75M | 2M | 7.69M | 3.49M | 120K | 243K | 1.39M | 607.28K |
| otherCurrentLiabilities | 9.12M | 773.74K | 9.37M | 7.78M | 13.31M | - | 7.61M | 1.97M | 7.03M | 2.64M |
| totalCurrentLiabilities | 60.57M | 47.48M | 61.03M | 52.88M | 76.46M | 65.18M | 42.08M | 25.99M | 29.45M | 29.85M |
| longTermDebt | 10M | 10M | - | 5.51M | 6.49M | 7.38M | 8.2M | 8.94M | - | - |
| capitalLeaseObligationsNonCurrent | 1.08M | 3.97M | 25144 | 2.18M | 4.79M | 1.21M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 106K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 624.09K | - | - | - | - | 180.19K |
| otherNonCurrentLiabilities | 689 | 6969 | 31.62M | 16.68M | 191.26M | - | - | - | - | -180.19K |
| totalNonCurrentLiabilities | 11.08M | 13.98M | 31.64M | 24.48M | 202.54M | 8.59M | 8.2M | 8.94M | 8.46B | 180.19K |
| otherLiabilities | - | - | - | - | - | - | - | - | -8.46B | -180.19K |
| capitalLeaseObligations | 2.84M | 7.71M | 3.09M | 6.08M | 7.02M | 2.54M | - | - | - | - |
| totalLiabilities | 71.65M | 61.46M | 92.67M | 77.36M | 279M | 73.77M | 50.28M | 34.94M | 29.45M | 29.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.59K | 104.33K | 29.25M | 20.41M | 16.34M | 4.58M | 2.71M | 2.28M | 1.26M | 741.47K |
| retainedEarnings | -258.75M | -220.31M | -170.44M | -111.27M | -206.86M | -184.03M | -164.78M | -139.42M | -95.35M | -63.91M |
| additionalPaidInCapital | 692.57M | 681.48M | 580.34M | 496.04M | 479.49M | 282.51M | 250.62M | 207.49M | 123.44M | 100.61M |
| 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 | -42.59M | -49.87M | -59.17M | 95.59M | -22.83M | -19.25M | -25.36M | -44.07M | -31.45M | -40.88M |
| depreciationAndAmortization | 7.72M | 4.48M | 8.42M | 6.48M | 17.6M | 3.02M | 1.12M | 1.12M | 856.74K | 955.08K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.28M | 23.5M | 32M | 48.2M | 6.14M | 7.98M | 22.13M | 18.51M | 23.34M | 7.98M |
| changeInWorkingCapital | -3.3M | -16.64M | -13.93M | 8.4M | -7.61M | -8.3M | -32.63M | 7.11M | -3.7M | 24.96M |
| accountsReceivables | 1.69M | -12.15M | -495.78K | 19.23M | -208.55K | 18.43M | -43.87M | 11.84M | -245.19K | 15.75M |
| inventory | -4.79M | 3.17M | -4.95M | 176.14K | -3.4M | 85374 | 4.59M | -5.31M | -6.94M | 7.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -199.5K | -7.66M | -8.48M | -11.01M | -4M | -26.81M | 6.65M | 577.42K | 3.49M | 1.71M |
| otherNonCashItems | -5.88M | -5.21M | -19.01M | -184.91M | -27.35M | 11.32M | 2.52M | -2.24M | 3.56M | 6.7M |
| netCashProvidedByOperatingActivities | -33.77M | -43.75M | -51.69M | -26.25M | -34.05M | -5.23M | -32.21M | -19.57M | -7.38M | -285.67K |
| investmentsInPropertyPlantAndEquipment | -9.93M | -501.32K | -940.67K | -692.21K | -522.42K | -3.87M | -6.34M | -10.66M | -638.12K | -181.08K |
| acquisitionsNet | - | - | - | - | 471.84K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43.65M | 3.49M | -244.28M | 363.52K | -46.49M | 1.76M | -7.21M | -6.89M | 13.1M | 60000 |
| netCashProvidedByInvestingActivities | 33.71M | 2.98M | -245.22M | -328.68K | -46.54M | -2.11M | -13.55M | -17.55M | 12.47M | -121.08K |
| netDebtIssuance | - | - | -1.5M | -892.7K | -816.95K | -747.63K | -684.19K | 9.63M | - | - |
| longTermNetDebtIssuance | - | - | -1.5M | -892.7K | -816.95K | -747.63K | -684.19K | 9.63M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.27M | 45.02M | 57.88M | -9.11M | 394.84M | 33.99M | 4.23M | 67.26M | -3.08M | -10.18M |
| netCashProvidedByFinancingActivities | -3.27M | 45.02M | 56.38M | -10M | 394.03M | 33.24M | 3.55M | 76.89M | -3.08M | -10.18M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.52M | 42.52M | 12.11M | 12.11M | 21.03M | 21.03M | 11.8M | 11.8M | 44.3M | 22.63M |
| costOfRevenue | 28.29M | 28.29M | 11.17M | 11.17M | 14.36M | 14.36M | 7.35M | 7.35M | 32.45M | 16.58M |
| grossProfit | 14.24M | 14.24M | 942.87K | 942.87K | 6.68M | 6.68M | 4.45M | 4.45M | 11.85M | 6.05M |
| researchAndDevelopmentExpenses | 3.96M | 3.96M | 3.13M | 3.13M | 5.08M | 5.08M | 3.76M | 3.76M | 6.62M | 3.38M |
| generalAndAdministrativeExpenses | 14.34M | 14.34M | 12.8M | 12.8M | 12.02M | 12.02M | 20.86M | 20.86M | 11.02M | 11.02M |
| sellingAndMarketingExpenses | 2.17M | 2.17M | 2.08M | 2.08M | 2.59M | 2.59M | 2.91M | 2.91M | 2.27M | 2.27M |
| sellingGeneralAndAdministrativeExpenses | 16.5M | 16.5M | 13.02M | 13.02M | 15.04M | 15.04M | 25.04M | 25.04M | 27.54M | 14.07M |
| otherExpenses | - | - | - | - | - | - | 67853 | 67853 | 8 | - |
| operatingExpenses | 20.46M | 20.46M | 16.15M | 16.15M | 20.13M | 20.13M | 28.87M | 28.87M | 34.17M | 17.45M |
| costAndExpenses | 48.75M | 48.75M | 27.32M | 27.32M | 34.48M | 34.48M | 36.22M | 36.22M | 66.61M | 34.03M |
| netInterestIncome | 3.19M | 3.19M | 2.86M | 2.86M | 3.28M | 3.28M | 5.72M | 5.72M | 1.43M | 5.19M |
| interestIncome | - | - | - | - | 3.28M | 3.28M | 5.72M | 5.72M | 3.08M | 5.19M |
| interestExpense | - | - | - | - | - | - | - | - | 1.65M | - |
| depreciationAndAmortization | 719.22K | 719.22K | 711.94K | 711.94K | 862.03K | 862.03K | 708.53K | 708.53K | 713.49K | 713.49K |
| ebitda | -5.5M | -5.5M | -14.5M | -14.5M | -12.59M | -12.59M | -23.71M | -23.71M | -10.69M | -10.69M |
| ebit | -6.22M | -6.22M | -15.21M | -15.21M | -13.45M | -13.45M | -24.42M | -24.42M | -11.4M | -11.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -10.92M | - |
| operatingIncome | -6.22M | -6.22M | -15.21M | -15.21M | -13.45M | -13.45M | -24.42M | -24.42M | -22.32M | -11.4M |
| totalOtherIncomeExpensesNet | 2.61M | 2.61M | 3.72M | 3.72M | 3.09M | 3.09M | 10.21M | 10.21M | 10.81M | -104.87K |
| incomeBeforeTax | -3.61M | -3.61M | -11.49M | -11.49M | -10.36M | -10.36M | -14.21M | -14.21M | -11.51M | -11.51M |
| incomeTaxExpense | 805 | 805 | 15 | 15 | 805 | 805 | -48006 | -48006 | 48020 | 48021 |
| netIncomeFromContinuingOperations | -3.61M | -3.61M | -11.49M | -11.49M | -10.36M | -10.36M | -14.16M | -14.16M | -11.55M | -11.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 276.92K | - |
| netIncome | -2.91M | -2.91M | -11M | -11M | -10.29M | -10.29M | -13.66M | -13.66M | -11.28M | -11.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.91M | -2.91M | -11M | -11M | -10.29M | -10.29M | -13.66M | -13.66M | -11.28M | -11.28M |
| eps | -0.31 | -0.31 | -1.19 | -1.19 | -1.15 | -1.15 | -1.85 | -1.85 | -4.14 | -4.14 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.08M | 75.08M | 98.87M | 98.87M | 145.28M | 145.28M | 109.99M | 109.99M | 121.85M | 121.85M |
| shortTermInvestments | - | - | 3.6M | 3.6M | - | - | 88.09M | 88.09M | 133.95M | 133.95M |
| cashAndShortTermInvestments | 75.08M | 75.08M | 102.47M | 102.47M | 145.28M | 145.28M | 198.08M | 198.08M | 255.8M | 255.8M |
| netReceivables | 227.91M | 104.28M | 89.4M | 89.4M | 276.62M | 85.2M | 252.53M | 88.31M | 80.67M | 80.67M |
| accountsReceivables | 76.9M | 104.28M | 89.4M | 89.4M | 39.79M | 85.2M | 38.63M | 88.31M | 80.67M | 80.67M |
| otherReceivables | 151.01M | - | - | - | 236.83M | - | 213.9M | - | - | - |
| inventory | 654.92K | 14.11M | 15.96M | 15.96M | 1.54M | 11.03M | 6.29M | 6.29M | 1.86M | 3.85M |
| prepaids | 15.45M | 36773 | 389.22K | 389.22K | 13.3M | 696.88K | 5.56M | 401.59K | 2.29M | 295.38K |
| otherCurrentAssets | 26.53M | 152.11M | 147.93M | 147.93M | 42.45M | 236.99M | 44.03M | 213.41M | 84.44M | 84.44M |
| totalCurrentAssets | 345.63M | 345.63M | 356.16M | 356.16M | 479.2M | 479.2M | 506.49M | 506.49M | 425.06M | 425.06M |
| propertyPlantEquipmentNet | 76.42M | 76.42M | 50.96M | 50.96M | 44.02M | 44.02M | 45.9M | 45.9M | 39.7M | 39.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.47M | 1.47M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 119.48M | 119.48M | 118.5M | 118.5M | 18.5M | 18.5M | - | - | 18.5M | 18.5M |
| totalNonCurrentAssets | 197.37M | 197.37M | 169.46M | 169.46M | 62.52M | 62.52M | 45.9M | 45.9M | 58.2M | 58.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 543M | 543M | 525.62M | 525.62M | 541.71M | 541.71M | 552.39M | 552.39M | 483.26M | 483.26M |
| totalPayables | 46.24M | 37.42M | 19.4M | 19.4M | 18.92M | 14.1M | 16.02M | 10.19M | 12.06M | 12.06M |
| accountPayables | 37.42M | 37.42M | 19.4M | 19.4M | 14.1M | 14.1M | 10.19M | 10.19M | 12.06M | 12.06M |
| otherPayables | 8.81M | - | - | - | 4.82M | - | 5.83M | - | - | - |
| accruedExpenses | 6.3M | 9.99M | 8.69M | 8.69M | 3.63M | 6.53M | 3.47M | 7.08M | 2.59M | 5.73M |
| shortTermDebt | 25.6M | 25.6M | 21.6M | 21.6M | 21.6M | 21.6M | 22.43M | 22.43M | 32.36M | 32.36M |
| capitalLeaseObligationsCurrent | 1.76M | 1.76M | 1.76M | 1.76M | 3.89M | 3.89M | 3.74M | 3.74M | 1.04M | 1.04M |
| taxPayables | 2.86M | - | - | - | 1.69M | - | 993.36K | - | 1.7M | - |
| deferredRevenue | 1.67M | - | - | - | 4.1M | - | 1.82M | - | 13.41M | - |
| otherCurrentLiabilities | 98 | 6.79M | 9.12M | 9.12M | 6.01M | 6.01M | 4.04M | 4.04M | 5.41M | 15.68M |
| totalCurrentLiabilities | 81.57M | 81.57M | 60.57M | 60.57M | 52.14M | 52.14M | 47.48M | 47.48M | 66.87M | 66.87M |
| longTermDebt | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | - | - |
| capitalLeaseObligationsNonCurrent | 363.28K | 363.28K | 1.08M | 1.08M | 2.78M | 2.78M | 3.97M | 3.97M | 25869 | 25869 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | 689 | 689 | 17504 | 17504 | 6969 | 6969 | 993.99K | 993.99K |
| totalNonCurrentLiabilities | 10.36M | 10.36M | 11.08M | 11.08M | 12.8M | 12.8M | 13.98M | 13.98M | 1.02M | 1.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.12M | 2.12M | 2.84M | 2.84M | 6.67M | 6.67M | 7.71M | 7.71M | 1.06M | 1.06M |
| totalLiabilities | 91.93M | 91.93M | 71.65M | 71.65M | 64.94M | 64.94M | 61.46M | 61.46M | 67.89M | 67.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.59K | 115.59K | 115.59K | 115.59K | 113.67K | 113.67K | 104.33K | 104.33K | 32484 | 32484 |
| retainedEarnings | -268.72M | -264.57M | -258.75M | -258.75M | -240.9M | -236.75M | -220.31M | -216.16M | -192.99M | -188.85M |
| additionalPaidInCapital | 698.91M | 698.91M | 692.57M | 692.57M | 686.83M | 686.83M | 681.48M | 681.48M | 584.28M | 584.28M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.91M | -2.91M | -11M | -11M | -10.29M | -10.29M | -13.66M | -13.66M | -11.28M | -11.28M |
| depreciationAndAmortization | 1.44M | 1.44M | 2.23M | 2.23M | 1.63M | 1.63M | 1.24M | 1.24M | 998.96K | 998.96K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.17M | 3.17M | 2.46M | 2.46M | 2.68M | 2.68M | 9.78M | 9.78M | 1.97M | 1.97M |
| changeInWorkingCapital | -8.24M | -8.24M | -1.14M | -1.14M | -508.63K | -508.63K | -9.17M | -9.17M | 842.9K | 842.9K |
| accountsReceivables | -21.64M | -21.64M | 2.52M | 2.52M | -1.67M | -1.67M | -3.87M | -3.87M | -2.21M | -2.21M |
| inventory | 514.63K | 514.63K | -2.08M | -2.08M | -318.62K | -318.62K | -1.13M | -1.13M | 2.71M | 2.71M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.88M | 12.88M | -1.58M | -1.58M | 1.48M | 1.48M | -4.17M | -4.17M | 338.18K | 338.18K |
| otherNonCashItems | -187.5K | -187.5K | -3.1M | -3.1M | 164.68K | 164.68K | -6.77M | -6.77M | 4.16M | 4.16M |
| netCashProvidedByOperatingActivities | -6.73M | -6.73M | -10.55M | -10.55M | -6.33M | -6.33M | -18.57M | -18.57M | -3.3M | -3.3M |
| investmentsInPropertyPlantAndEquipment | -7.41M | -7.41M | -2.07M | -2.07M | -2.9M | -2.9M | -142.62K | -142.62K | -108.04K | -108.04K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 815.76K | 815.76K | -5.63M | -5.63M | 27.45M | 27.45M | -29.14M | -29.14M | 30.89M | 30.89M |
| netCashProvidedByInvestingActivities | -6.59M | -6.59M | -7.7M | -7.7M | 24.55M | 24.55M | -29.29M | -29.29M | 30.78M | 30.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | 2M | -814.89K | -814.89K | -821.78K | -821.78K | 38.52M | 38.52M | -16M | -16M |
| netCashProvidedByFinancingActivities | 2M | 2M | -814.89K | -814.89K | -821.78K | -821.78K | 38.52M | 38.52M | -16M | -16M |