Is Suncorp Technologies Limited (SUNTF) a Buy, Sell, or Hold?
OTC : SUNTF
Suncorp Technologies Limited
$0.013 USD
$0 (0.0%)
- Volume
- 2.73K
- Average Volume
- 108
- Market Capitalization
- $20M
- P/E Ratio
- 2.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.65
SUNTF 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 | 50.27M | 38.88M | 66.29M | 128.04M | 199.97M | 173.69M | 202.55M | 223.75M | 350.04M | 263.52M |
| costOfRevenue | 39.37M | 51.06M | 51.09M | 112.04M | 174.62M | 148.1M | 177.18M | 201.13M | 318.29M | 218.37M |
| grossProfit | 10.89M | -12.18M | 15.2M | 16M | 25.34M | 25.59M | 25.37M | 22.62M | 31.75M | 45.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.92M | - | - | - | - | - | - | - | 51.85M |
| sellingAndMarketingExpenses | 5.77M | 4.88M | 3.16M | 3.12M | 6.09M | 443K | 1.82M | 2.13M | 7.92M | 22.63M |
| sellingGeneralAndAdministrativeExpenses | 5.77M | 24.8M | 3.16M | 3.12M | 6.09M | 443K | 1.82M | 2.13M | 7.92M | 74.48M |
| otherExpenses | 18.31M | 8.58M | -28.3M | 53.19M | 93.23M | 105.45M | 50.47M | 55000 | 32.57M | -453K |
| operatingExpenses | 24.08M | 33.38M | -25.14M | 56.31M | 99.32M | 105.89M | 52.29M | 32M | 40.48M | 74.03M |
| costAndExpenses | 63.46M | 84.44M | 25.96M | 168.35M | 257.18M | 243.85M | 229.46M | 233.13M | 358.77M | 292.4M |
| netInterestIncome | -298.92K | -87000 | -165K | -291K | -470K | -188K | -260K | -82000 | -75000 | -8000 |
| interestIncome | 17995 | 36000 | 14000 | 1000 | - | - | 2000 | 3000 | 11000 | 6000 |
| interestExpense | 316.92K | 123K | 179K | 292K | 470K | 188K | 262K | 85000 | 86000 | 14000 |
| depreciationAndAmortization | 77975 | 380K | 113K | 226K | 1.57M | 25000 | 71000 | 353K | 769K | 989K |
| ebitda | -13.11M | -36.53M | 40.44M | -56.78M | -55.64M | -70.14M | -42.19M | -24.19M | -215.73M | -51.22M |
| ebit | -13.19M | -36.91M | 40.36M | -57.06M | -57.22M | -70.16M | -42.26M | -24.55M | -216.5M | -52.21M |
| nonOperatingIncomeExcludingInterest | - | -8.66M | -31000 | 54000 | 16.89M | 10.14M | - | - | 207.52M | 22.88M |
| operatingIncome | -13.19M | -45.57M | 40.33M | -57.01M | -57.22M | -70.16M | -26.92M | -9.32M | -2.11M | 17.45M |
| totalOtherIncomeExpensesNet | 43.38M | -157K | -148K | -346K | -470K | -188K | -262K | -85000 | -207.61M | -22.89M |
| incomeBeforeTax | 30.2M | -45.72M | 40.18M | -57.35M | -57.69M | -70.35M | -42.53M | -24.63M | -216.59M | -52.22M |
| incomeTaxExpense | - | -214K | 119K | - | 1.15M | -243K | 240K | 211K | 497K | 130K |
| netIncomeFromContinuingOperations | 30.2M | -45.51M | 40.06M | -57.35M | -58.84M | -70.11M | -42.77M | -24.84M | -217.08M | -52.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | 30.32M | -45.38M | 40.07M | -56.99M | -58.84M | -70.11M | -42.77M | -24.84M | -217.08M | -52.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.32M | -45.38M | 40.07M | -56.99M | -58.75M | -70.11M | -42.77M | -24.84M | -217.08M | -52.35M |
| eps | 0.02 | -0.03 | 0.03 | -0.04 | -0.05 | -0.09 | -0.06 | -0.03 | -0.29 | -0.07 |
| 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 | 16.14M | 29.88M | 28.37M | 26.85M | 52.88M | 21.62M | 30.17M | 66.54M | 100.92M | 137.3M |
| shortTermInvestments | 144.79M | 8.42M | 78.27M | 74.97M | 87.28M | 61.05M | 39.88M | 55.27M | 68.66M | 240.49M |
| cashAndShortTermInvestments | 160.94M | 95.75M | 106.64M | 101.82M | 140.16M | 82.66M | 70.05M | 121.81M | 169.58M | 377.78M |
| netReceivables | 97.83M | 11.23M | 152.79M | 169.38M | 180.98M | 209.68M | 275.54M | 261.15M | 244.68M | 251.84M |
| accountsReceivables | 21.66M | 11.23M | 17.07M | 52.28M | 39M | 28.19M | 32.67M | 36.84M | 35.68M | 28.28M |
| otherReceivables | 76.17M | 103.56M | 135.72M | 117.1M | 141.98M | 181.49M | 242.87M | 224.31M | 209M | 169.07M |
| inventory | 1.79M | 5.47M | 4.26M | 4.76M | -87.28M | - | -39.88M | -55.27M | -68.66M | -240.49M |
| prepaids | - | - | - | - | 4.43M | 4.43M | - | - | - | - |
| otherCurrentAssets | 9 | 118.66M | 6.84M | 5.74M | 90.08M | 1.19M | 57.92M | 52.1M | 224.39M | 234.07M |
| totalCurrentAssets | 260.56M | 231.11M | 263.69M | 281.7M | 328.36M | 297.96M | 363.64M | 435.06M | 423.19M | 638.59M |
| propertyPlantEquipmentNet | - | 78000 | - | 169K | 395K | 5000 | 79000 | 150K | 498K | 2.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 74.9M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 74.9M | - | - | - | -205K | - | - |
| longTermInvestments | - | 76000 | 110K | -74.9M | - | - | - | 205K | 205K | -226.35M |
| taxAssets | - | - | 23000 | 23000 | 23000 | 979K | 979K | 1.16M | - | - |
| otherNonCurrentAssets | 204.95K | 205K | 205K | 284K | 205K | 205K | 205K | 205K | - | 240.69M |
| totalNonCurrentAssets | 204.95K | 359K | 338K | 476K | 623K | 1.19M | 1.26M | 1.52M | 703K | 16.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 260.77M | 231.47M | 264.02M | 282.17M | 328.98M | 299.15M | 364.9M | 436.57M | 423.9M | 655.39M |
| totalPayables | 12.65M | 15.06M | 6.97M | 61.1M | 52.53M | 32.16M | 44.02M | 82.32M | 44.56M | 61.88M |
| accountPayables | 12.65M | 15.06M | 6.97M | 61.1M | 52.53M | 32.16M | 44.01M | 80.29M | 43.92M | 42.32M |
| otherPayables | - | - | - | - | - | - | 15000 | 2.03M | 640K | 19.56M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 201K | 577K | 1.4M | 2.18M | 2.9M | 3.58M | 181K | 879K | 1.54M | 941K |
| capitalLeaseObligationsCurrent | 921K | 957K | 752K | 1.31M | 1.3M | 675K | 2.25M | - | - | - |
| taxPayables | - | - | - | - | - | - | 15000 | 1.06M | 640K | 1.35M |
| deferredRevenue | - | - | - | - | - | - | - | 14.71M | - | -941K |
| otherCurrentLiabilities | 13.24M | 15.35M | 11.62M | 13.63M | 13.18M | 7.7M | 9.04M | 13.66M | 8.26M | - |
| totalCurrentLiabilities | 27.01M | 31.94M | 20.75M | 78.21M | 69.91M | 44.12M | 55.49M | 96.85M | 54.36M | 62.82M |
| longTermDebt | 5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 698.84K | 1.62M | - | 752K | 2.06M | - | 482K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.7M | 1.62M | - | 752K | 2.06M | 36.42M | 482K | 81.17M | 45.46M | 60.53M |
| otherLiabilities | - | - | - | - | - | -36.42M | - | -81.17M | -45.46M | -60.53M |
| capitalLeaseObligations | 1.62M | 2.58M | 752K | 2.06M | 3.37M | 675K | 2.73M | - | - | - |
| totalLiabilities | 32.71M | 33.56M | 20.75M | 78.96M | 71.97M | 44.12M | 55.98M | 96.85M | 54.36M | 62.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.23M | 9.23M | 9.23M | 9.23M | 8.96M | 5.48M | 4.56M | 4.56M | 4.56M | 4.56M |
| retainedEarnings | -366.52M | -396.85M | -351.47M | -394.36M | -338.15M | -296.13M | -233.45M | -185.82M | -172.12M | 44.97M |
| additionalPaidInCapital | 571.16M | 571.16M | 571.16M | 571.16M | 566.4M | 511.89M | 499.11M | 499.11M | 499.11M | 499.11M |
| 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 | 30.32M | -45.38M | 40.07M | -57.35M | -57.69M | -70.35M | -42.53M | -24.63M | -216.59M | -52.22M |
| depreciationAndAmortization | 77975 | 380K | 113K | 226K | 1.57M | 25000 | 71000 | 353K | 769K | 989K |
| deferredIncomeTax | - | - | - | - | 55.69M | 77.81M | 21.34M | 16.35M | 213.09M | 37.08M |
| stockBasedCompensation | - | - | - | - | 2.82M | 2.52M | 17.03M | 97000 | 676K | 12.45M |
| changeInWorkingCapital | -7.21M | -10.44M | 11.97M | -27.64M | -25.06M | -33.79M | -28.54M | -11.65M | -47.9M | -182.57M |
| accountsReceivables | -7.16M | 7.68M | 38.17M | -29M | -39.63M | -12.49M | -31.26M | -14.87M | 7.06M | -139.28M |
| inventory | 4.45M | -1.99M | 498K | -4.76M | - | - | - | - | - | - |
| accountsPayables | -4.51M | - | -26.7M | 9.02M | 25.64M | -13.18M | -40.9M | 41.76M | -3.57M | 6.19M |
| otherWorkingCapital | - | -16.14M | -1.22M | -2.9M | -11.08M | -8.12M | 43.61M | -55.43M | -3.94M | -11.45M |
| otherNonCashItems | -41.59M | 50.54M | -55.4M | 57.35M | 441K | 121K | 260K | 82000 | 75000 | 8000 |
| netCashProvidedByOperatingActivities | -18.41M | -4.91M | -3.24M | -27.42M | -22.23M | -23.66M | -32.37M | -19.41M | -49.87M | -184.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2.31M | - | - | -6000 | - | -838K |
| acquisitionsNet | - | - | -68000 | -133K | - | - | - | - | -21000 | - |
| purchasesOfInvestments | - | - | - | -133K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 79975 | - | - | - | - | - | - | - | 8.59M | - |
| otherInvestingActivities | - | 36000 | 14000 | 134K | - | - | 2000 | 3000 | 11000 | 6000 |
| netCashProvidedByInvestingActivities | 79975 | 36000 | -54000 | -132K | -2.31M | - | 2000 | -3000 | 8.58M | -832K |
| netDebtIssuance | 4.42M | -1.05M | -1.25M | -728K | -679K | 3.4M | -698K | -656K | 594K | -488K |
| longTermNetDebtIssuance | 5M | -1.05M | -1.25M | -728K | -679K | 3.4M | -698K | -656K | 1.54M | - |
| shortTermNetDebtIssuance | -577K | - | - | - | - | - | - | - | -941K | -488K |
| netStockIssuance | - | - | - | 3.56M | 58M | 13.69M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 3.56M | 58M | 13.69M | - | - | - | - |
| commonStockIssuance | - | - | - | 3.56M | 58M | 13.69M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -956.79K | -824K | -776K | -1.3M | -1.51M | -1.99M | -3.1M | 973K | - | -304K |
| netCashProvidedByFinancingActivities | 3.47M | -1.88M | -2.03M | 1.52M | 55.81M | 15.1M | -3.79M | 317K | 594K | -792K |
| 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 | 25.11M | 25.17M | 21.68M | 17.2M | 25.51M | 40.78M | 63.13M | 64.91M | 98.89M | 101.07M |
| costOfRevenue | 21.25M | 18.13M | 40.92M | 10.14M | 17.07M | 34.02M | 52.94M | 59.1M | 87.76M | 86.86M |
| grossProfit | 3.86M | 7.03M | -19.24M | 7.06M | 8.44M | 6.76M | 10.19M | 5.81M | 11.13M | 14.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.77M | 13.51M | 6.41M | 5.63M | 7.62M | 2.7M | 21.19M | 72.41M | 24.05M |
| sellingAndMarketingExpenses | - | 1.51M | 4.85M | 36000 | 3.14M | 10500 | 741K | 2.3M | 3.01M | 35000 |
| sellingGeneralAndAdministrativeExpenses | 22.6M | 8.28M | 18.36M | 6.44M | 8.78M | 7.63M | 2.64M | 23.49M | 75.42M | 24.08M |
| otherExpenses | - | -22.74M | -30.79M | 39.37M | -18.6M | - | - | - | - | - |
| operatingExpenses | 22.6M | -14.46M | -12.43M | 45.81M | -9.82M | 7.63M | 9.03M | 23.49M | 75.42M | 24.08M |
| costAndExpenses | 43.84M | 3.68M | 28.49M | 55.96M | 7.26M | 41.65M | 93.54M | 82.58M | 163.19M | 110.94M |
| netInterestIncome | -215.94K | -83000 | -54000 | -66000 | -66000 | -99000 | -152K | -17708 | -34878 | -25496 |
| interestIncome | 2999 | 1910.25 | 3603.04 | 16000 | 9000 | 5000 | 1000 | 69500 | 136K | 99000 |
| interestExpense | 218.94K | 83000 | 41000 | 82000 | 75000 | 104K | 153K | 17708 | 34878 | 25496 |
| depreciationAndAmortization | 38991 | 1.11M | 37.56M | - | - | 113K | 113K | 113K | 1.12M | 450K |
| ebitda | -18.69M | 711.88K | -3.5M | 650K | 61.24M | -20.8M | -15.29M | -7.92M | -55.35M | -4.42M |
| ebit | -18.73M | -1.11M | -37.56M | 650K | 61.24M | -20.91M | -15.41M | -8.03M | -56.47M | -4.86M |
| nonOperatingIncomeExcludingInterest | - | 22.6M | 30.75M | -39.41M | -42.99M | 10.46M | -15.01M | -9.64M | -7.83M | -5M |
| operatingIncome | -18.73M | 21.49M | -6.81M | -38.76M | 18.25M | -869K | -30.42M | -17.68M | -64.3M | -9.87M |
| totalOtherIncomeExpensesNet | 27.54M | -98000 | -116K | -41000 | 42.91M | -10.56M | 25.39M | -29.62M | 7.56M | 8.92M |
| incomeBeforeTax | 8.81M | 21.39M | -6.92M | -38.8M | 61.17M | -21.02M | -10M | -47.3M | -56.74M | -946K |
| incomeTaxExpense | - | - | -214K | - | 119K | - | - | - | 1.15M | - |
| netIncomeFromContinuingOperations | 8.81M | 21.39M | -6.71M | -38.8M | 61.05M | -21.02M | -10M | -47.3M | -57.89M | -946K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | -54000 | 1.53M | 43500 | - |
| netIncome | 8.93M | 21.39M | -6.59M | -38.8M | 61.08M | -21.02M | -12.75M | -44.24M | -57.81M | -946K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.93M | 21.39M | -6.59M | -38.8M | 61.08M | -21.02M | -12.75M | -44.24M | -57.81M | -946K |
| eps | 0.01 | 0.01 | -0.0 | -0.03 | 0.04 | -0.01 | -0.01 | -0.03 | -0.05 | -0.0 |
| 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 | 16.14M | 14.43M | 29.88M | 19.16M | 28.37M | 32.71M | 26.85M | 37.62M | 52.88M | 11.4M |
| shortTermInvestments | 144.79M | 10.87M | 8.42M | 39.07M | 78.27M | 56.52M | 74.97M | 62.19M | 87.28M | 73.43M |
| cashAndShortTermInvestments | 160.94M | 129.4M | 95.75M | 58.23M | 106.64M | 89.23M | 101.82M | 99.8M | 140.16M | 84.83M |
| netReceivables | 97.83M | 18.46M | 11.23M | 14.84M | 152.79M | 157.89M | 169.38M | 164.97M | 180.98M | 235.52M |
| accountsReceivables | 21.66M | 18.46M | 11.23M | 14.84M | 17.07M | 42.43M | 52.28M | 19.34M | 39M | 49.88M |
| otherReceivables | 76.17M | 108.31M | 103.56M | 137.93M | 135.72M | 115.46M | 117.1M | 145.63M | 141.98M | 184.74M |
| inventory | 1.79M | 3.01M | 5.47M | 6.19M | 4.26M | 5.02M | 4.76M | 3.09M | - | 3.8M |
| prepaids | - | - | - | 237K | - | -115.46M | - | - | - | - |
| otherCurrentAssets | 9 | 127.62M | 118.66M | 144.05M | 6.84M | 111.45M | 5.74M | 17.23M | 7.22M | 6.17M |
| totalCurrentAssets | 260.56M | 278.49M | 231.11M | 223.54M | 263.69M | 259.23M | 281.7M | 285.1M | 328.36M | 330.3M |
| propertyPlantEquipmentNet | - | 39000 | 78000 | 2.69M | - | 56000 | 169K | 282K | 395K | 5.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 74.9M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 74.9M | - | - | - |
| longTermInvestments | - | - | 76000 | 110K | 110K | -56.44M | -74.9M | - | - | - |
| taxAssets | - | - | - | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 979K |
| otherNonCurrentAssets | 204.95K | 205K | 205K | 205K | 205K | 56.72M | 284K | 205K | 205K | 205K |
| totalNonCurrentAssets | 204.95K | 244K | 359K | 3.02M | 338K | 363K | 476K | 510K | 623K | 6.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 260.77M | 278.74M | 231.47M | 226.57M | 264.02M | 259.6M | 282.17M | 285.61M | 328.98M | 337.12M |
| totalPayables | 12.65M | 35.26M | 15.06M | 6.96M | 6.97M | 61.16M | 61.1M | 46.74M | 52.53M | 60.08M |
| accountPayables | 12.65M | 35.26M | 15.06M | 6.96M | 6.97M | 61.16M | 61.1M | 46.74M | 52.53M | 60.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 201K | 146K | 577K | 995K | 1.4M | 1.8M | 2.18M | 2.55M | 2.9M | 3.25M |
| capitalLeaseObligationsCurrent | 921K | 939K | 957K | 903K | 752K | 1.22M | 1.31M | 1.34M | 1.3M | 1.25M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.24M | 16.97M | 15.35M | 11.23M | 11.62M | 13M | 13.63M | 20.28M | 13.18M | 12.68M |
| totalCurrentLiabilities | 27.01M | 53.32M | 31.94M | 20.09M | 20.75M | 77.18M | 78.21M | 70.9M | 69.91M | 77.26M |
| longTermDebt | 5M | 5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 698.84K | 1.12M | 1.62M | 2M | - | 218K | 752K | 1.44M | 2.06M | 2.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.7M | 6.12M | 1.62M | 2M | - | 218K | 752K | 1.44M | 2.06M | 2.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.62M | 2.06M | 2.58M | 2.9M | 752K | 1.44M | 2.06M | 2.78M | 3.37M | 4.21M |
| totalLiabilities | 32.71M | 59.44M | 33.56M | 22.09M | 20.75M | 77.4M | 78.96M | 72.34M | 71.97M | 80.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 8.96M | 5.48M |
| retainedEarnings | -366.52M | -375.46M | -396.85M | -390.27M | -351.47M | -412.55M | -394.36M | -381.61M | -338.15M | -297.08M |
| additionalPaidInCapital | 571.16M | 571.16M | 571.16M | 571.16M | 571.16M | 571.16M | 571.16M | 571.16M | 566.4M | 511.89M |
| 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 | 8.93M | 21.39M | -6.59M | -38.8M | 61.08M | -21.02M | -12.75M | -44.24M | -57.81M | -946K |
| depreciationAndAmortization | 38975 | 39000 | 380K | - | - | 113K | 113K | 113K | 1.12M | 450K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.41M |
| changeInWorkingCapital | -7.21M | - | -10.44M | - | 34.17M | - | -16.14M | - | -41.23M | - |
| accountsReceivables | -7.16M | - | 7.68M | - | 34.9M | - | -4.36M | - | -21.13M | - |
| inventory | 4.45M | - | -1.99M | - | 498K | - | -2.38M | - | - | - |
| accountsPayables | -4.51M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -16.14M | - | -1.22M | - | -9.4M | - | -20.1M | - |
| otherNonCashItems | -15.67M | -25.93M | 13.16M | 37.37M | -105.36M | 27.99M | 6.22M | 26.26M | 83.02M | -5.94M |
| netCashProvidedByOperatingActivities | -13.91M | -4.49M | -3.48M | -1.43M | -10.11M | 6.86M | -6.64M | -17.87M | -14.9M | -7.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2.31M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 79975 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -95000 | 95000 | 28000 | 8000 | -59000 | 2500 | -66000 | - | 2.31M | -1.16M |
| netCashProvidedByInvestingActivities | -15025 | 95000 | 28000 | 8000 | -59000 | 5000 | -133K | - | - | -2.31M |
| netDebtIssuance | 4.42M | - | - | - | - | - | -728K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -728K | - | - | - |
| shortTermNetDebtIssuance | 4.42M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 3.56M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.01M | 4.05M | -935K | -940K | -1.02M | -502K | -357K | 2.61M | 56.37M | -565K |
| netCashProvidedByFinancingActivities | -586.8K | 4.05M | -935K | -940K | -1.02M | -1M | -1.08M | 2.61M | 56.37M | -565K |