Is WISeKey International Holding AG (WKEY) a Buy, Sell, or Hold?
WISeKey International Holding AG
NASDAQ:WKEY
$6.88 USD
-$0.02 (-0.29%)
- Volume
- 31.06K
- Average Volume
- 124.12K
- Market Capitalization
- $42.85M
- P/E Ratio
- -10.37
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $19.80
- Year Low
- $4.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.92
WKEY Financial
| 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 | 19.29M | 11.88M | 30.92M | 23.2M | 22.26M | 14.78M | 22.65M | 34.28M | 43.08M | 10.96M |
| costOfRevenue | 10.05M | 7.58M | 16.17M | 13.4M | 13.17M | 9.31M | 13.2M | 18.32M | 22.39M | 6.54M |
| grossProfit | 9.24M | 4.29M | 14.74M | 9.8M | 9.09M | 5.46M | 9.46M | 15.96M | 20.69M | 4.43M |
| researchAndDevelopmentExpenses | 14.88M | 7.03M | 4.4M | 2.31M | 7.01M | 6.01M | 6.42M | 5.31M | 7.39M | 1.44M |
| generalAndAdministrativeExpenses | 14.39M | 16.32M | 17.29M | 3.09M | 18.73M | 10.67M | 15.79M | 14.23M | 22.09M | 22.84M |
| sellingAndMarketingExpenses | 27.88M | 8.55M | 6.52M | 3.82M | 10.23M | 7.36M | 7.93M | 5.77M | 6.25M | 16.44M |
| sellingGeneralAndAdministrativeExpenses | 42.27M | 24.87M | 23.81M | 6.92M | 28.95M | 18.03M | 23.72M | 20M | 28.34M | 39.28M |
| otherExpenses | -224K | -184K | -167K | -2.01M | -183K | -43000 | -180K | -62000 | -2000 | -18322 |
| operatingExpenses | 56.93M | 31.72M | 28.04M | 7.22M | 35.78M | 24M | 29.96M | 25.02M | 34.2M | 40.67M |
| costAndExpenses | 66.98M | 39.3M | 44.22M | 20.62M | 48.95M | 33.31M | 43.16M | 43.34M | 56.59M | 47.21M |
| netInterestIncome | 5.9M | -1.36M | -1.24M | -775K | -2.1M | -1.22M | -1.65M | -394K | -1.63M | -1.49M |
| interestIncome | 6.13M | 858K | 90000 | 14000 | 9000 | 23999 | 74000 | - | 33000 | 29346 |
| interestExpense | 224K | 2.21M | 1.33M | 789K | 2.11M | 1.25M | 1.73M | 394K | 1.66M | 1.52M |
| depreciationAndAmortization | 254K | 682K | 625K | 602K | 994K | 1.59M | 1.36M | 3.48M | 5.02M | 1.19M |
| ebitda | -37.73M | -26.28M | -13.27M | -12.04M | -20.4M | -27.67M | -20.46M | -5.98M | -5.87M | -34.99M |
| ebit | -37.99M | -26.96M | -13.89M | -12.31M | -21.51M | -27.76M | -21.63M | -9.46M | -9.51M | -35.55M |
| nonOperatingIncomeExcludingInterest | -9.71M | -463K | 593K | 1.88M | 349K | 9.22M | 1.13M | 401K | 1.64M | -629K |
| operatingIncome | -47.69M | -27.42M | -13.3M | 2.58M | -26.69M | -18.53M | -20.5M | -9.06M | -13.51M | -36.18M |
| totalOtherIncomeExpensesNet | 9.38M | -1.43M | -1.92M | -2.61M | -2.3M | -10.37M | -2.51M | -795K | -2.19M | -318K |
| incomeBeforeTax | -38.32M | -28.86M | -15.22M | 2.52M | -24.19M | -28.9M | -23.02M | -9.86M | -25.79M | -36.5M |
| incomeTaxExpense | -163K | 3.09M | 230K | -3.24M | -93000 | 9000 | 13000 | 53000 | -1.04M | -16081 |
| netIncomeFromContinuingOperations | -38.15M | -31.94M | -15.45M | -9.81M | -23.47M | -28.91M | -23.03M | -9.91M | -10.13M | -36.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -622K | - | 30.48M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -19.51M | - | -15336 | - | -6.66M | -14.71M | 16983 |
| netIncome | -6.07M | -13.45M | -15.36M | 5.77M | -24.09M | -28.91M | -23.03M | -16.28M | -24.27M | -35.93M |
| netIncomeDeductions | - | - | - | - | - | - | 335K | - | - | - |
| bottomLineNetIncome | -6.07M | -13.45M | -15.36M | -12.86M | -20.34M | -28.66M | 8.52M | -16.28M | -24.27M | -35.93M |
| eps | -0.54 | -0.19 | -2.53 | 1.39 | -5.77 | -8.44 | -7.98 | -6 | -41.12 | -79.68 |
| 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 | 429.24M | 90.6M | 15.31M | 4.06M | 34.25M | 19.65M | 12.12M | 9.15M | 12.21M | 5.22M |
| shortTermInvestments | 10.03M | - | 5000 | - | - | 9.19M | - | - | - | - |
| cashAndShortTermInvestments | 439.28M | 90.6M | 15.32M | 4.06M | 34.25M | 28.84M | 12.12M | 9.15M | 12.21M | 5.22M |
| netReceivables | 7.11M | 4.78M | 6.19M | 2.4M | 2.75M | 2.57M | 5.23M | 7.6M | 3.87M | 6.95M |
| accountsReceivables | 4.87M | 4.04M | 5.33M | 2.4M | 2.2M | 1.47M | 3.63M | 6.73M | 3.8M | 6.95M |
| otherReceivables | 2.24M | 741K | 861.71K | 3000 | 555.28K | 1.1M | 1.6M | 875K | 77000 | 1.2M |
| inventory | 2.01M | 1.42M | 5.23M | 7.51M | 2.71M | 2.47M | 2.79M | 4.19M | 3.46M | 2.98M |
| prepaids | 2.75M | 1.36M | 1.64M | 831K | 1.2M | 649K | 706K | 521K | 752K | 529K |
| otherCurrentAssets | 4.62M | 2.27M | 2.64M | 2.42M | 1.65M | 4.13M | 2.74M | 10.66M | 8.38M | 1.65M |
| totalCurrentAssets | 455.78M | 100.5M | 30.09M | 15.43M | 42.51M | 38.66M | 23.58M | 32.12M | 26.07M | 17.34M |
| propertyPlantEquipmentNet | 10.3M | 4.78M | 5.44M | 2.16M | 4.46M | 3.75M | 4.87M | 2.37M | 3.97M | 3.41M |
| goodwill | 13.97M | 8.32M | 8.32M | 8.32B | 30.84M | 8.32M | 8.32M | 8.32M | 16.5M | 8.32M |
| intangibleAssets | 21.07M | 96000 | 96000 | 98M | 9.19M | 9000 | 600K | 1.13M | 15.1M | 2.12M |
| goodwillAndIntangibleAssets | 35.05M | 8.41M | 8.41M | 1000 | 40.03M | 8.33M | 8.92M | 9.45M | 31.6M | 10.44M |
| longTermInvestments | 9.5M | 455K | 486K | 472M | 502K | 301K | 7.76M | 7.86M | 592K | - |
| taxAssets | 2.36M | 250K | 3.09M | 3.99M | 854K | 1.32M | 2.49M | 2.55M | 4.77M | - |
| otherNonCurrentAssets | 1.6M | 293K | 276.05K | -471.92M | 448K | 528K | 2.28M | 24.11M | 154K | 2.44M |
| totalNonCurrentAssets | 58.81M | 14.19M | 17.71M | 6.23M | 46.3M | 14.22M | 26.32M | 46.34M | 41.08M | 16.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.59M | 114.69M | 47.8M | 21.66M | 88.8M | 52.88M | 49.9M | 78.45M | 67.16M | 33.63M |
| totalPayables | 26.48M | 14.08M | 7.73M | 9.06M | 8.92M | 13.37M | 10.61M | 12.5M | 8.84M | 6.4M |
| accountPayables | 4.99M | 3.69M | 7.73M | 5.21M | 5.84M | 4.61M | 5.48M | 7M | 7.02M | 6.31M |
| otherPayables | 21.49M | 10.39M | 9.62M | 3.85M | 3.08M | 8.76M | 5.12M | 5.51M | 1.83M | 87718 |
| accruedExpenses | - | - | - | 531K | 3.1M | - | - | - | 2.52M | 1.89M |
| shortTermDebt | 842K | 5.99M | 4.35M | 4.79B | 4.23M | 9.93M | 8.22M | 7.73M | 1.16M | 8.92M |
| capitalLeaseObligationsCurrent | 989K | 607K | 638K | 592K | 650K | 720K | 659K | - | - | -1.89M |
| taxPayables | 7.28M | 585K | 4000.0 | 47000 | 236K | 452K | 782K | 522K | 983K | 88028 |
| deferredRevenue | 1.87M | 485K | 569.81K | 174M | 615K | 669K | 344K | 233K | 5.71M | 1.16M |
| otherCurrentLiabilities | 5.08M | 160K | 5.61M | -4.79B | 7.85M | 289K | 322K | 14.41M | 11.2M | 7.21M |
| totalCurrentLiabilities | 35.27M | 21.32M | 18.91M | 10.63M | 24.75M | 24.98M | 20.15M | 34.88M | 23.72M | 25.58M |
| longTermDebt | 2.37M | 1.49M | 3.34M | 3.58B | 9.51M | 4.36M | - | 23.94M | 20.43M | - |
| capitalLeaseObligationsNonCurrent | 5.61M | 853K | 1.44M | 1.73M | 2.47M | 1.97M | 2.39M | - | - | - |
| deferredRevenueNonCurrent | 13000 | 21000 | 23999 | 23M | 100000 | 19000 | 10000 | 9000 | 2.71M | - |
| deferredTaxLiabilitiesNonCurrent | 4.37M | - | - | 8M | 2.97M | 38000 | 25000 | 4000 | 1.48M | - |
| otherNonCurrentLiabilities | 5.81M | 3.88M | 3M | -3.57B | 10.54M | 7.1M | 6.88M | 15.65M | 6.69M | 6.14M |
| totalNonCurrentLiabilities | 18.17M | 6.24M | 7.81M | 10.82M | 22.67M | 13.48M | 9.31M | 39.6M | 29.83M | 6.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.6M | 1.46M | 2.08M | 2.32M | 3.12M | 2.69M | 3.05M | - | - | -1.89M |
| totalLiabilities | 53.44M | 27.56M | 26.72M | 21.45M | 47.43M | 38.46M | 29.46M | 74.48M | 53.55M | 31.72M |
| treasuryStock | -502K | -502K | -691K | -371K | -636K | -505K | -1.29M | -1.14M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 4.88M | - |
| commonStock | 456K | 375K | 8.57M | 1.96M | 5.08M | 2.89M | 1.88M | 1.87M | 1.66M | 1.16M |
| retainedEarnings | -300.48M | -294.41M | -280.96M | -17.44M | -238.16M | -217.82M | -189.16M | -197.35M | -180.55M | -155.69M |
| additionalPaidInCapital | 343.02M | 316.43M | 295.72M | 280.6M | 268.2M | 224.76M | 212.04M | 201.37M | 189.15M | 159.43M |
| 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 | -38.15M | -31.94M | -15.45M | -29.26M | -24.09M | -28.91M | 7.45M | -16.26M | -24.75M | -36.49M |
| depreciationAndAmortization | 254K | 682K | 625K | 602K | 994K | 1.59M | 1.36M | 3.48M | 5.02M | 1.19M |
| deferredIncomeTax | -2.28M | 1000 | 222K | -3.27M | -131K | 9000 | -17000 | -152K | -1.12M | -21173 |
| stockBasedCompensation | 8.35M | 1.18M | 392K | 744K | 3.78M | 393K | 5.41M | - | 2.23M | 24.81M |
| changeInWorkingCapital | 2.53M | 6.18M | -1.89M | -5.34M | 1.19M | 5.25M | 197K | -650K | 8.77M | 513.31K |
| accountsReceivables | 549K | 1.19M | -2.9M | 227K | 115K | 1.09M | -1.91M | -5.62M | 2.89M | 6.18M |
| inventory | -629K | 4.34M | 2.32M | -5.35M | -236K | 313K | 1.4M | -722K | -480K | 1.23M |
| accountsPayables | 3.32M | 634K | -538K | 137K | 2.06M | 2.39M | -1.76M | -126K | 1.51M | -2.81M |
| otherWorkingCapital | -705K | 22000 | -770K | -352K | -748K | 1.46M | 2.47M | 5.82M | 4.85M | -4.08M |
| otherNonCashItems | -3.06M | 6.13M | 1.89M | 19.38M | -3.54M | 9.11M | -28.29M | 3.43M | 4.91M | -935.35K |
| netCashProvidedByOperatingActivities | -32.36M | -17.77M | -14.21M | -17.14M | -21.79M | -12.55M | -13.89M | -8.49M | -4.93M | -10.93M |
| investmentsInPropertyPlantAndEquipment | -743K | -571K | -3.02M | -303K | -36000 | -52000 | -293K | -1.24M | -669K | -87180 |
| acquisitionsNet | -16.56M | 750K | - | -181K | -2.01M | -3.84M | 40.92M | - | -11.63M | -1.43M |
| purchasesOfInvestments | - | - | - | - | -476K | -3.84M | -4M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 476K | 7.69M | 4M | - | - | - |
| otherInvestingActivities | -11.04M | - | - | -181K | -476K | -3.84M | -4M | -3M | -553K | -1.5M |
| netCashProvidedByInvestingActivities | -28.35M | 179K | -3.02M | -484K | -2.52M | -3.9M | 36.63M | -4.24M | -12.85M | -3.02M |
| netDebtIssuance | -4.93M | 22.46M | 12.71M | 4.57M | 39.09M | 20.36M | -20.74M | 9.66M | 20.43M | 8.41M |
| longTermNetDebtIssuance | -4.93M | 22.46M | 12.71M | 4.57M | 39.09M | 20.36M | -20.74M | 9.66M | 20.43M | 8.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -895K | 1.84M | 8.41M |
| netStockIssuance | 436.67M | 60M | -2000 | -102K | 226K | 1.06M | 87000 | 2M | 5.04M | 7.86M |
| netCommonStockIssuance | 436.67M | 60M | -2000 | -102K | 226K | 1.06M | 87000 | 2M | 5.04M | 7.86M |
| commonStockIssuance | 436.67M | 60M | 28000 | 16000 | 226K | 2.19M | 1.11M | 2.9M | 5.04M | 7.86M |
| commonStockRepurchased | - | - | -2000 | -102K | - | -1.14M | -1.02M | -900K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.23M | 10.46M | -862K | -287K | -2.34M | 68000 | 3.37M | 217K | 37000 | 1.82M |
| netCashProvidedByFinancingActivities | 399.5M | 92.92M | 11.85M | 4.18M | 36.98M | 21.48M | -17.28M | 11.88M | 25.51M | 18.09M |
| 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 | 13.98M | 5.35M | 6.63M | 5.17M | 15.66M | 15.11M | 13.11M | 10.71M | 11.13M | 11.13M |
| costOfRevenue | 8.39M | 3.45M | 3.6M | 3.83M | 4.42M | 7.11M | 8.09M | 6.11M | 6.58M | 6.58M |
| grossProfit | 5.59M | 1.9M | 3.04M | 1.34M | 11.24M | 8M | 5.02M | 4.6M | 4.54M | 4.54M |
| researchAndDevelopmentExpenses | 9.08M | 5.85M | 4.04M | 2.94M | 1.12M | 2.15M | 2.19M | 1.68M | 3.5M | 3.5M |
| generalAndAdministrativeExpenses | -1.37M | 15.77M | 7.46M | 8.2M | 4.81M | 3.83M | 2.49M | 2.93M | 9.36M | 9.36M |
| sellingAndMarketingExpenses | 20.49M | 7.39M | 4.58M | 3.97M | 1.32M | 1.94M | 1.86M | 1.78M | 5.11M | 5.11M |
| sellingGeneralAndAdministrativeExpenses | 17M | 23.72M | 12.15M | 12.46M | 5.96M | 11.75M | 10.07M | 9.47M | 14.48M | 14.48M |
| otherExpenses | - | - | - | 73000 | -4 | - | - | - | -91500 | -91500 |
| operatingExpenses | 26.08M | 29.57M | 16.2M | 15.48M | 7.2M | 13.9M | 12.26M | 11.15M | 17.89M | 17.89M |
| costAndExpenses | 34.47M | 33.03M | -19.79M | 19.31M | 11.61M | 21.01M | 20.35M | 17.26M | 24.47M | 24.47M |
| netInterestIncome | 4.27M | 1.32M | -596K | -972K | -1.15M | -320K | -283.04K | 231.5K | -1.05M | -1.05M |
| interestIncome | 4.5M | 1.66M | 517.78K | 116.52K | 69409 | 56999 | 12130 | 231.5K | 4500 | 4500 |
| interestExpense | 238.71K | 335.4K | 1.11M | 1.09M | 1.22M | 377K | 295.17K | 498.28K | 1.24M | 1.24M |
| depreciationAndAmortization | 1.89M | 382.88K | 358.39K | 366K | 461.64K | 189.44K | 751.69K | -116.56K | 497K | 497K |
| ebitda | -18.6M | -27.3M | -13.1M | -13.75M | -7.13M | -5.72M | -5.64M | -6.67M | -10.2M | -10.2M |
| ebit | -20.49M | -27.68M | -13.45M | -14.11M | -7.59M | -6.53M | -6.39M | -6.06M | -10.75M | -10.75M |
| nonOperatingIncomeExcludingInterest | -9.7M | -2000 | 295.03K | -23000 | 3.89M | 512.3K | -1.08M | -498.85K | 174.5K | 174.5K |
| operatingIncome | -20.49M | -27.68M | -13.16M | -14.14M | -3.71M | -5.91M | -7.23M | -6.56M | -13.34M | -13.34M |
| totalOtherIncomeExpensesNet | 4.45M | 5.19M | -1.41M | -5000 | -5.16M | -770.79K | 2.37M | 7903 | -1.15M | -1.15M |
| incomeBeforeTax | -16.04M | -22.48M | -14.57M | -14.14M | -8.87M | -6.79M | -4.86M | -6.55M | -12.09M | -12.09M |
| incomeTaxExpense | -163.8K | 1010.23 | 1.76M | 1.31M | 46000 | 322K | -3.27M | 987.83 | -46500 | -46500 |
| netIncomeFromContinuingOperations | -15.88M | -22.48M | -16.33M | -15.45M | -8.77M | -7.24M | -1.59M | -6.55M | -11.74M | -11.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -556.96K | - | -1044.01 | -4.37M | -311K | -311K |
| otherAdjustmentsToNetIncome | - | 1.23 | - | -15.13M | 556.96K | 201.93K | -1.63M | 821.99K | - | - |
| netIncome | -1.62M | -4.5M | -3.94M | -18.74M | -8.82M | -6.97M | -3.12M | -9.25M | -12.05M | -12.05M |
| netIncomeDeductions | - | - | - | -9.27M | - | 128.83K | 101.23K | - | - | - |
| bottomLineNetIncome | -1.62M | -4.5M | -3.94M | -9.47M | -8.82M | -7.1M | -3.22M | -9.25M | -10.17M | -10.17M |
| eps | -0.14 | -0.53 | -0.39 | -0.97 | -1.93 | -1.55 | -0.63 | -2.27 | -2.89 | -2.89 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 429.24M | 124.6M | 90.6M | 26.29M | 15.31M | 14.06M | 4.06M | 22.82M | 34.25M | 19.65M |
| shortTermInvestments | 10.03M | - | - | 5000 | 5000 | - | - | - | - | 9.19M |
| cashAndShortTermInvestments | 439.28M | 124.6M | 90.6M | 26.3M | 15.32M | 14.06M | 4.06M | 22.82M | 34.25M | 28.84M |
| netReceivables | 7.11M | 4.26M | 4.78M | 1.84M | 7.91M | 3.53M | 2.4M | 30.85M | 2.75M | 2.57M |
| accountsReceivables | 4.87M | 2.62M | 4.04M | 1.84M | 5.33M | 2.97M | 1.87M | 3.52M | 2.14M | 1.47M |
| otherReceivables | 2.24M | 1.63M | 741K | 801K | 861.71K | 562.47K | 526.27K | 27.34M | 609.21K | 1.1M |
| inventory | 2.01M | 2.2M | 1.42M | 2.77M | 5.58M | 9.33M | 7.51M | 4.19M | 2.71M | 2.47M |
| prepaids | 2.75M | 2.34M | 1.36M | 1.67M | 1.64M | 1.21M | 831K | 792K | 1.2M | 649K |
| otherCurrentAssets | 4.62M | 2.15M | 2.27M | 2.95M | -351K | 1.09M | 2.42M | 28M | 1.65M | 4.13M |
| totalCurrentAssets | 455.78M | 135.55M | 100.5M | 35.52M | 30.09M | 29.22M | 15.43M | 59.24M | 42.51M | 38.66M |
| propertyPlantEquipmentNet | 10.3M | 5.47M | 4.78M | 4.9M | 5.44M | 4.38M | 2.16M | 3.53M | 4.46M | 3.75M |
| goodwill | 13.97M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 30.84M | 8.32M |
| intangibleAssets | 21.07M | 401K | 96000 | 94000 | 96000 | 94000 | 98000 | 103K | 9.19M | 9000 |
| goodwillAndIntangibleAssets | 35.05M | 8.72M | 8.41M | 8.41M | 8.41M | 8.41M | 1000 | 8.42M | 40.03M | 8.33M |
| longTermInvestments | 9.5M | 4.13M | 455K | 471K | 486K | 480K | 473K | 461K | 502K | 301K |
| taxAssets | 2.36M | 829K | 250K | 2386 | 3.09M | 4.16M | 3.99M | 1.07M | 854K | 1.32M |
| otherNonCurrentAssets | 1.6M | 297K | 293K | 2.14M | 3.37M | 349K | -396K | 423K | 448K | 528K |
| totalNonCurrentAssets | 58.81M | 19.44M | 14.19M | 15.92M | 17.71M | 17.78M | 6.23M | 13.91M | 46.3M | 14.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.59M | 154.99M | 114.69M | 51.44M | 47.8M | 47.01M | 21.66M | 73.15M | 88.8M | 52.88M |
| totalPayables | 26.48M | 17.8M | 14.08M | 6.93M | 7.73M | 9.43M | 9.06M | 9.64M | 8.92M | 13.37M |
| accountPayables | 4.99M | 3.6M | 3.69M | 2.69M | 7.73M | 5.18M | 5.21M | 6.73M | 5.84M | 4.61M |
| otherPayables | 21.49M | 14.2M | 10.39M | 4.24M | 9.62M | 4.25M | 3.85M | 2.91M | 3.08M | 8.76M |
| accruedExpenses | - | - | - | 3.03M | 1.25M | 793K | 531K | 569K | 3.1M | - |
| shortTermDebt | 842K | 2.06M | 5.99M | 4.21M | 4.35M | 4.16M | 4.2M | 4.88M | 4.23M | 9.93M |
| capitalLeaseObligationsCurrent | 989K | 689K | 607K | 630K | 638K | 609K | 592K | 571K | 650K | 720K |
| taxPayables | 7.28M | 492K | 585K | 321K | 4000.0 | 182K | 47000 | 82000 | 236K | 452K |
| deferredRevenue | 1.87M | 197K | 485K | 317K | 570K | 277K | 279K | 252K | 615K | 669K |
| otherCurrentLiabilities | 5.08M | 1.64M | 160K | 3.33M | 4.93M | 4.62M | -3.75M | 3.92M | 7.85M | 289K |
| totalCurrentLiabilities | 35.27M | 22.39M | 21.32M | 18.13M | 18.91M | 19.62M | 10.63M | 19.58M | 24.75M | 24.98M |
| longTermDebt | 2.37M | 1.54M | 1.49M | 11.18M | 3.34M | 2.85M | 10.42M | 424K | 9.51M | 4.36M |
| capitalLeaseObligationsNonCurrent | 5.61M | 676K | 853K | 1.14M | 1.44M | 1.5M | 1.73M | 2.2M | 2.47M | 1.97M |
| deferredRevenueNonCurrent | 13000 | 13000 | 21000 | 22000 | 24000 | 22000 | 23000 | 37000 | 100000 | 19000 |
| deferredTaxLiabilitiesNonCurrent | 4.37M | - | - | - | - | 8000 | 8000 | 59000 | 2.97M | 38000 |
| otherNonCurrentLiabilities | 5.81M | 3.8M | 3.88M | 2.97M | 3.03M | 1.78M | -1.36M | 4.77M | 10.54M | 7.1M |
| totalNonCurrentLiabilities | 18.17M | 6.04M | 6.24M | 15.3M | 7.81M | 6.13M | 10.82M | 7.39M | 22.67M | 13.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.6M | 1.36M | 1.46M | 1.77M | 2.08M | 2.11M | 2.32M | 2.77M | 3.12M | 2.69M |
| totalLiabilities | 53.44M | 28.42M | 27.56M | 33.43M | 26.72M | 25.75M | 21.45M | 26.97M | 47.43M | 38.46M |
| treasuryStock | -502K | -502K | -502K | -548K | -691K | -690K | -371K | -371K | -636K | -505K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 456K | 456K | 375K | 375K | 8.57M | 8.57M | 1.96M | 5.73M | 5.08M | 2.89M |
| retainedEarnings | -300.48M | -298.86M | -294.41M | -290.43M | -280.96M | -272.57M | -17.44M | -235.72M | -238.16M | -217.82M |
| additionalPaidInCapital | 343.02M | 326.47M | 316.43M | 323.97M | 295.72M | 283.53M | 280.6M | 277.38M | 268.2M | 224.76M |
| 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 | -1.62M | -4.5M | -3.94M | -9.47M | -8.82M | -7.1M | -3.22M | -4.88M | -12.05M | -12.05M |
| depreciationAndAmortization | 1.89M | 382.88K | 358.39K | 366K | 461.64K | 189.44K | 751.69K | -116.56K | 497K | 497K |
| deferredIncomeTax | - | - | 3.05M | - | - | -2.83M | -4.77M | -1.91M | -65500 | -65500 |
| stockBasedCompensation | - | 10.09M | 2.66M | 1.17M | 174K | 109K | 357K | 57500 | 1.89M | 1.89M |
| changeInWorkingCapital | 1.74M | 791.01K | 1.63M | 4.98M | 1.02M | -2.82M | -3.01M | -2.49M | 596K | 596K |
| accountsReceivables | -710.42K | 1.26M | -2.26M | 3.44M | -1.9M | -1.08M | 1.08M | -815.95K | 57500 | 57500 |
| inventory | 151.67K | -779.9K | 2.08M | 2.22M | 4.69M | -2.12M | -4.08M | -1.46M | -118K | -118K |
| accountsPayables | 2.52M | 787.98K | 998.68K | -369.85K | -1.42M | 801.55K | -79641 | 215.35K | 1.03M | 1.03M |
| otherWorkingCapital | -228.32K | -475.82K | 818.78K | -674K | -355.82K | -426.75K | 65299 | -431.68K | -374K | -374K |
| otherNonCashItems | -19.22M | -11.79M | -10.96M | -4.93M | 1.12M | 4.31M | 3.93M | -2.06M | -1.77M | -1.77M |
| netCashProvidedByOperatingActivities | -17.22M | -15.11M | -9.86M | -7.88M | -6.23M | -8.19M | -6.13M | -11.38M | -10.9M | -10.9M |
| investmentsInPropertyPlantAndEquipment | -579.44K | -162.65K | -476.3K | -89000 | -1.36M | -1.71M | -181.51K | -130.39K | -18000 | -18000 |
| acquisitionsNet | -11.11M | 570.78K | - | - | - | - | -4087.69 | -178.8K | -1.01M | -1.01M |
| purchasesOfInvestments | -15.64M | -1.96M | - | - | - | - | - | - | -238K | -238K |
| salesMaturitiesOfInvestments | 564.31K | - | -7479.05 | - | - | - | - | - | 238K | 238K |
| otherInvestingActivities | - | -1 | 0.05 | 750K | - | - | 0.58 | -90500 | -238K | -238K |
| netCashProvidedByInvestingActivities | -26.76M | -1.55M | -483.78K | 661K | -1.36M | -1.71M | -185.59K | -309.19K | -1.26M | -1.26M |
| netDebtIssuance | -2.38M | -2.55M | 1.85M | 18.05M | 9.23M | 2.96M | 3.99M | 464.2K | 19.54M | 19.54M |
| longTermNetDebtIssuance | - | - | - | - | 9.23M | - | 3.99M | - | 19.54M | 19.54M |
| shortTermNetDebtIssuance | -2.38M | -2.55M | 1.85M | - | - | - | - | - | - | - |
| netStockIssuance | 353.58M | 53.49M | 72.03M | - | -1000 | 28028 | 8173.03 | -51000 | 113K | 113K |
| netCommonStockIssuance | 353.58M | 53.49M | 72.03M | - | -1000 | 28028 | 8173.03 | -51000 | 113K | 113K |
| commonStockIssuance | 353.58M | 53.49M | 72.03M | - | 137.86 | 28517 | 8532.77 | 7902.64 | 113K | 113K |
| commonStockRepurchased | - | - | - | - | -1000 | - | -2303.56 | -100.76K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.13M | 52.95M | 74.66M | 18.25M | -1991 | 1.49M | 6229 | 235.5K | -1.17M | -1.17M |
| netCashProvidedByFinancingActivities | 348.08M | 50.94M | 73.88M | 18.25M | 9.23M | 3.04M | 3.99M | 364.51K | 18.49M | 18.49M |