Is Lion Group Holding Ltd. (LGHL) a Buy, Sell, or Hold?
NASDAQ : LGHL
Lion Group Holding Ltd. — Financials
$1.03 USD
-$0.05 (-4.63%)
- Volume
- 1.4M
- Average Volume
- 2.26M
- Market Capitalization
- $4.1K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $322.80
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.90
LGHL 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 833.25K | -31.29M | 17.5M | -2.48M | 23.57M | 10.05M | 17.8M | 6.57M | 9.89M |
| costOfRevenue | 5.66M | 6.11M | 9.87M | 8.78M | - | - | - | 7.16M | 8.24M |
| grossProfit | 3.42M | -37.4M | 10.06M | -11.26M | 23.57M | 10.05M | 17.8M | -596.22K | 1.65M |
| researchAndDevelopmentExpenses | - | - | 7115 | 4.69M | 1.21M | - | - | - | - |
| generalAndAdministrativeExpenses | 4.1M | 9.47M | 8.77M | 9.16M | 7.06M | 3.83M | 1.45M | 1.9M | 331.72K |
| sellingAndMarketingExpenses | 77834 | 3.6M | 4.2M | 3.74M | 913.68K | 651.32K | 55378 | 195.93K | 47028 |
| sellingGeneralAndAdministrativeExpenses | 4.18M | 13.07M | 12.97M | 12.91M | 12.82M | 8.97M | 4.53M | 2.1M | 2.09M |
| otherExpenses | 2.07M | 2.68M | - | 2.05M | - | - | - | 48149 | - |
| operatingExpenses | 6.25M | 15.74M | 15.2M | 19.65M | 14.03M | 8.97M | 4.53M | 2.15M | 10.49M |
| costAndExpenses | 11.91M | 21.85M | 25.07M | 28.43M | 14.03M | 8.97M | 4.53M | 9.31M | 10.48M |
| netInterestIncome | -1.96M | -128.97K | -2.41M | -2.33M | - | - | - | -118 | - |
| interestIncome | 173.41K | 692.96K | - | - | - | - | - | - | - |
| interestExpense | 2.13M | 821.93K | 2.41M | 2.33M | - | - | - | 118 | - |
| depreciationAndAmortization | 2.49M | 2.94M | 2.36M | 2.69M | 1.3M | 40556 | 52852 | 32742 | 19409 |
| ebitda | -343.19K | -23.79M | -1.05M | -30.13M | 2.13M | 40556 | 52852 | -2.71M | -575.44K |
| ebit | -2.84M | -26.73M | -3.41M | -29.64M | 835.77K | - | - | -2.74M | -594.85K |
| nonOperatingIncomeExcludingInterest | -5.25M | -26.41M | 833 | 2.32M | 9.54M | 1.08M | 13.26M | -139 | 3 |
| operatingIncome | -8.09M | -53.14M | -3.41M | -30.91M | 9.54M | 1.08M | 13.26M | -2.74M | -594.85K |
| totalOtherIncomeExpensesNet | 3.12M | 25.59M | -2.41M | -6.64M | -10.31M | -3.65M | -4.98M | - | -36655 |
| incomeBeforeTax | -4.97M | -27.55M | -5.83M | -33.97M | -772.33K | -2.57M | 8.28M | -2.74M | -631.5K |
| incomeTaxExpense | 1002 | 1245 | 1058 | 3419 | 54367 | 1316 | 64472 | 26334 | 102.9K |
| netIncomeFromContinuingOperations | -4.97M | -27.55M | -5.83M | -33.97M | -826.7K | -2.58M | 8.22M | -2.77M | -734.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 679 | - | - | - | - | - |
| netIncome | -4.96M | -27.45M | -5.26M | -33.97M | 22782 | -2.58M | 8.22M | -2.77M | -734.41K |
| netIncomeDeductions | - | - | 2245 | 595.21K | - | - | - | - | - |
| bottomLineNetIncome | -8.48M | -27.88M | -14.46M | -32.16M | -8.14M | -2.58M | 8.22M | -2.77M | -734.41K |
| eps | -1579.51 | -7069.39 | -5831.5 | -101.65K | -91.33M | - | - | -21501.86 | -5698.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.12M | 16.93M | 28.95M | 11.16M | 15.1M | 3.43M | 6.39M | 7.11M | 2.96M |
| shortTermInvestments | 3.83M | 2423 | 4.52M | 11.1M | 15.9M | 17622 | 180.2K | 1.11M | - |
| cashAndShortTermInvestments | 23.95M | 16.94M | 33.48M | 22.26M | 31M | 3.44M | 6.57M | 8.22M | 2.96M |
| netReceivables | 1.27M | 1.07M | 13.92M | 534.44K | 67352 | 724.71K | 1.94M | - | - |
| accountsReceivables | 1.27M | 1.05M | 13.85M | - | 87.94M | - | 1.77M | - | - |
| otherReceivables | - | 24194 | 68332 | 534.44K | 99815 | 724.71K | 166.06K | 9.59M | 10.36M |
| inventory | - | - | - | -52.11M | -103.91M | - | 15.07M | - | - |
| prepaids | - | - | 2.09M | - | - | - | 510.29K | - | - |
| otherCurrentAssets | 1M | 638.2K | 3.94M | 57.35M | 113.23M | 12.46M | 2.39M | - | - |
| totalCurrentAssets | 26.23M | 18.64M | 53.43M | 69.04M | 128.4M | 16.61M | 13.04M | 3.12M | 2.34M |
| propertyPlantEquipmentNet | 15.13M | 17.61M | 20.44M | 14.95M | 17.51M | 34919 | 73688 | 105.96K | 76120 |
| goodwill | - | - | - | - | - | - | 0.03 | - | - |
| intangibleAssets | - | - | - | - | - | 86728 | 67963 | 63847 | 63979 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 86728 | 67964 | 63847 | 63979 |
| longTermInvestments | 13.25M | - | 168 | 1.44M | 1.55M | - | 194.11K | - | - |
| taxAssets | - | - | - | - | - | 1128 | 677 | - | - |
| otherNonCurrentAssets | 27226 | 110.95K | 677.16K | 1.21M | 1.46M | 6.17M | 39234 | 12.39M | 2.94M |
| totalNonCurrentAssets | 28.41M | 17.72M | 21.12M | 17.59M | 20.52M | 6.29M | 375.67K | 12.56M | 3.08M |
| otherAssets | - | - | - | - | - | - | - | 3.02M | 8.44M |
| totalAssets | 54.65M | 36.37M | 74.54M | 86.63M | 148.92M | 22.91M | 13.42M | 18.69M | 13.86M |
| totalPayables | 2.14M | 19.74M | 37.61M | 48.94M | 89.22M | 9.22M | 4.29M | - | - |
| accountPayables | 2.14M | 19.74M | 37.61M | 48.79M | 89.06M | 9.07M | 3.88M | - | - |
| otherPayables | - | - | - | 146.67K | 161.04K | 149.52K | 402.87K | - | - |
| accruedExpenses | 4.07M | 4.68M | 2.2M | 1.92M | 1.62M | 1.8M | 400.47K | - | - |
| shortTermDebt | 109.98K | 3.26M | 110K | 711.53K | 110K | 293.9K | 1.54M | - | - |
| capitalLeaseObligationsCurrent | 60066 | 152.13K | 537.44K | 601.53K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.78M | 1.91M | - | - | - |
| otherCurrentLiabilities | 2.67M | 24.42M | 3.89M | 1.69M | 554.71K | 5653 | -6.23M | - | - |
| totalCurrentLiabilities | 9.06M | 27.83M | 44.34M | 53.87M | 91.51M | 11.32M | 6.23M | - | - |
| longTermDebt | 18.03M | 1.16M | 1.6M | 4.68M | 1.94M | 816.01K | - | - | - |
| capitalLeaseObligationsNonCurrent | 51213 | 55582 | 83476 | 618.7K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1149.96 | 1777.98 |
| otherNonCurrentLiabilities | 5.18M | 123.19K | 109.69K | 56295 | 3.16M | - | - | 9.9M | 2.27M |
| totalNonCurrentLiabilities | 23.26M | 1.34M | 1.79M | 5.36M | 3.16M | 816.01K | 4.69M | 9.9M | 2.27M |
| otherLiabilities | - | - | - | - | - | - | -4.69M | - | - |
| capitalLeaseObligations | 111.28K | 207.72K | 620.92K | 1.22M | - | - | - | - | - |
| totalLiabilities | 32.32M | 29.17M | 46.13M | 59.22M | 94.67M | 12.13M | 6.23M | 9.9M | 2.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3.93M | - | - | - | - |
| commonStock | 15.17M | 184.3K | 20309 | 5860 | 3952 | 1947 | 709 | 12.5M | 12.5M |
| retainedEarnings | -72.16M | -67.2M | -39.75M | -34.49M | -2.93M | -3.73M | -376.9K | -3.6M | -827.42K |
| additionalPaidInCapital | 82.76M | 77.92M | 71.53M | 63.66M | 54.06M | 12.27M | 7.61M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.97M | -27.45M | -5.83M | -33.97M | -826.7K | -3.35M | 8.22M | -2.77M | -734.41K |
| depreciationAndAmortization | 2.49M | 2.94M | 2.36M | 2.69M | 1.3M | 40556 | 52852 | 32743 | 19409 |
| deferredIncomeTax | - | - | - | - | 1128 | -451 | -1827 | -628 | 1777.4 |
| stockBasedCompensation | 214.89K | 1.34M | 1.67M | 1.3M | 381.8K | 3.66M | - | - | - |
| changeInWorkingCapital | 1.25M | 28.05M | 14.2M | 25.21M | -22.62M | -251.79K | -264.85K | 1.56M | 2.09M |
| accountsReceivables | -229.32K | 12.81M | 19.49M | 54.6M | -79.85M | -6.39M | 4.72M | -5.29M | -40849 |
| inventory | - | - | - | - | - | - | 5.7M | - | - |
| accountsPayables | -7540 | 8.2M | -11.18M | -28.14M | 49.26M | 3.86M | -5.7M | -351.62K | 1.53M |
| otherWorkingCapital | 1.49M | 7.04M | 5.89M | -1.25M | 7.98M | 2.28M | -4.99M | 7.2M | 609.58K |
| otherNonCashItems | -2.51M | -23.88M | 1M | 827.26K | 815.77K | 13288 | -25528 | -8.15M | -1.44M |
| netCashProvidedByOperatingActivities | -3.52M | -19.11M | 13.41M | -3.94M | -20.48M | 105.68K | 7.98M | -1.18M | 1.38M |
| investmentsInPropertyPlantAndEquipment | -11480 | - | -7.85M | - | -10.23M | -5184 | -24693 | -62586 | -75375 |
| acquisitionsNet | 77 | -114.29K | 1.5M | - | -40000 | - | - | - | -127.92K |
| purchasesOfInvestments | -21.62M | -4.52M | - | -4.79M | -17.47M | - | -927.18K | -1.11M | - |
| salesMaturitiesOfInvestments | - | 4.52M | - | 6.51M | 15.88M | 162.58K | 927.18K | 1.11M | - |
| otherInvestingActivities | - | -114.28K | 7.77M | -8.81M | -16.16M | -6.71M | -27.23M | - | - |
| netCashProvidedByInvestingActivities | -21.63M | -114.28K | 1.42M | -7.09M | -12.1M | -6.55M | -27.25M | -62586 | -1.14M |
| netDebtIssuance | 22.11M | 2.34M | 2.36M | 8.1M | -182.24K | 287.14K | - | - | -999.1K |
| longTermNetDebtIssuance | 25.24M | 2.34M | 2.36M | 8.1M | - | 1.54M | - | - | -999.1K |
| shortTermNetDebtIssuance | -3.14M | 3.15M | - | - | -182.24K | -1.25M | 20.66M | - | - |
| netStockIssuance | 5.92M | - | - | - | 10.82M | 2.02M | - | - | - |
| netCommonStockIssuance | 5.92M | - | 571.32K | - | 777.97K | 2.02M | - | - | - |
| commonStockIssuance | 5.92M | - | 699.03K | - | 777.97K | 2.02M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 10.04M | - | - | - | - |
| netDividendsPaid | - | - | - | -4.12M | -302.25K | -385.89K | - | - | - |
| commonDividendsPaid | - | - | - | -4.12M | -302.25K | -385.9K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.15M | -705.99K | 1.71M | 32.76M | 717.13K | 20.66M | 5.42M | 1.84M |
| netCashProvidedByFinancingActivities | 28.03M | 5.49M | 1.66M | 9.81M | 43.58M | 2.64M | 20.66M | 5.42M | 839.56K |
| 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 | 12.03M | -2.94M | -37.98M | 6.69M | 6.97M | 13.31M | 566.81K | -5.37M | 20.73M | 2.66M |
| costOfRevenue | 2.83M | 1.5M | -174.8K | - | 6.41M | 4.36M | 12406 | - | - | - |
| grossProfit | 9.2M | -5.76M | -44.09M | 6.69M | 555.59K | 8.95M | 554.41K | -5.37M | 20.73M | 2.66M |
| researchAndDevelopmentExpenses | - | - | - | - | 7116 | - | 533.96K | 4.16M | 1.21M | - |
| generalAndAdministrativeExpenses | - | - | 5.48M | 3.98M | 3.01M | 917.72K | 3.53M | 6.11M | 5.44M | 1.62M |
| sellingAndMarketingExpenses | - | - | 1.42M | 2.18M | 2.69M | 751.21K | 2.37M | 1.37M | 359.92K | 553.76K |
| sellingGeneralAndAdministrativeExpenses | - | - | 4.42M | 8.65M | 8.57M | 874.5K | 8.05M | 9.78M | 7.92M | 4.91M |
| otherExpenses | 4.78M | - | 2.68M | - | - | 0.05 | - | - | 3.94M | 5.42M |
| operatingExpenses | 4.78M | 1.48M | 7.1M | 8.65M | 8.58M | 5.54M | 12.14M | 17.03M | 13.06M | 10.33M |
| costAndExpenses | 7.61M | 4.29M | 13.2M | 8.65M | 8.58M | 3.11M | 12.14M | 17.03M | 13.06M | 10.33M |
| netInterestIncome | -1.74M | - | -128.97K | - | - | -1.6M | - | - | - | - |
| interestIncome | 47076 | - | 692.96K | - | - | - | - | - | - | - |
| interestExpense | 1.79M | - | 821.93K | - | - | 1.6M | - | - | - | - |
| depreciationAndAmortization | 1.18M | 1.31M | 1.23M | 3.03M | 1.84M | 640.41K | 12.07M | 21.17M | 927.61K | 367.76K |
| ebitda | 5.59M | -5.92M | -21.59M | -11.63M | -9.46M | 2.88M | 739.52K | 353.14K | 10.9M | -8.77M |
| ebit | 4.41M | -7.24M | -22.82M | -3.91M | -11.3M | 2.24M | -16.03M | -38.62M | 9.97M | -9.14M |
| nonOperatingIncomeExcludingInterest | 15238 | - | -28.36M | 1.95M | 9.69M | -1.55M | 8.02M | 19.31M | 7.67M | -7.67M |
| operatingIncome | 4.42M | -7.24M | -51.18M | -1.95M | -1.61M | 693.05K | -12.07M | -21.17M | 7.67M | -7.67M |
| totalOtherIncomeExpensesNet | -1.8M | -342.35K | 31.36M | -5.78M | -4.86M | -52635 | -3.56M | -3.09M | 1.64M | -2.41M |
| incomeBeforeTax | 2.62M | -7.58M | -19.82M | -7.73M | -6.47M | -2.0 | -11.57M | -22.4M | 9.31M | -10.08M |
| incomeTaxExpense | - | 1001 | 599 | 646 | - | -2.0 | 348 | 3072 | - | 54368 |
| netIncomeFromContinuingOperations | 2.62M | -7.58M | -19.82M | -7.73M | -6.47M | 639.36K | -11.57M | -22.4M | 9.31M | -10.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -514.33K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 93268 | -93268 | - | 556.06K | -49066 | -546.14K | - | - |
| netIncome | 2.62M | -7.57M | -19.81M | -7.64M | -5.95M | 1.25M | -11.34M | -20.82M | 10.12M | -10.1M |
| netIncomeDeductions | - | - | - | - | -6.11M | 556.06K | - | - | - | 2 |
| bottomLineNetIncome | 2.62M | -11.1M | -19.81M | -8.07M | -12.06M | -2.39M | -11.34M | -20.82M | 4.54M | -12.68M |
| eps | - | -6844.55 | -3144.65 | -3924.75 | -8996.46 | 2700.02 | -29807.11 | -71483.5 | 45.83M | -160.13M |
| 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 | 20.12M | 23.11M | 16.93M | 19.78M | 28.95M | 15.76M | 11.16M | 11.87M | 15.1M | 14.89M |
| shortTermInvestments | 3.83M | 2496 | 2423 | 817 | 4.52M | 16.84M | 11.1M | 11.55M | 15.9M | 30.53M |
| cashAndShortTermInvestments | 23.95M | 23.11M | 16.94M | 19.78M | 33.48M | 32.6M | 22.26M | 23.42M | 31M | 45.42M |
| netReceivables | 1.27M | 541.34K | 1.07M | 8.4M | 13.92M | 33.35M | 41.04M | 54.47M | 99815 | 24.27M |
| accountsReceivables | 1.27M | - | 1.05M | - | - | 33.3M | - | 50.78M | - | 23.69M |
| otherReceivables | - | 541.34K | 24194 | 8.4M | 13.92M | 50670 | 41.04M | 3.7M | 99815 | 576.23K |
| inventory | - | - | - | - | - | - | - | - | 32463 | - |
| prepaids | - | - | - | - | 2.09M | 2.2M | 2.5M | 3.62M | - | - |
| otherCurrentAssets | 1M | -23.65M | 638.2K | 1.73M | 3.94M | 1.63M | 3.24M | 2.94M | 113.2M | 3M |
| totalCurrentAssets | 26.23M | 23.65M | 18.64M | 29.92M | 53.43M | 69.77M | 69.04M | 84.45M | 128.4M | 72.69M |
| propertyPlantEquipmentNet | 15.13M | 16.3M | 17.61M | 19.06M | 20.44M | 13.83M | 14.95M | 15.89M | 17.51M | 10.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 86585 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 86585 |
| longTermInvestments | 13.25M | 6.66M | - | - | 168 | 1.38M | 1.44M | 1.49M | 1.55M | 1.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27226 | 277.25K | 110.95K | 10.26M | 25.15M | 8.65M | 1.21M | 1.4M | 1.46M | 1.93M |
| totalNonCurrentAssets | 28.41M | 23.24M | 17.72M | 29.32M | 45.59M | 23.85M | 17.59M | 18.79M | 20.52M | 13.83M |
| otherAssets | - | - | - | - | -24.48M | - | - | - | - | - |
| totalAssets | 54.65M | 46.89M | 36.37M | 49.1M | 74.54M | 93.62M | 86.63M | 103.24M | 148.92M | 86.52M |
| totalPayables | 2.14M | - | 19.74M | 12.74M | 37.61M | 57.22M | 48.94M | 60.35M | 89.22M | 38.79M |
| accountPayables | 2.14M | - | 19.74M | 12.74M | 37.61M | 57.11M | 48.79M | 60.19M | 89.06M | 38.63M |
| otherPayables | - | - | - | - | - | 115.3K | 146.67K | 154.7K | 161.04K | 152.47K |
| accruedExpenses | 4.07M | - | 4.68M | 4.6M | 2.2M | 1.87M | 1.92M | 1.81M | 1.62M | 1.17M |
| shortTermDebt | 109.98K | 168.76K | 3.26M | 748.94K | 110K | 109.38K | 110K | 110K | 110K | - |
| capitalLeaseObligationsCurrent | 60066 | - | 152.13K | 327.99K | 537.44K | 606.43K | 601.53K | 535.23K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.98M | - | - | 37.74M | - |
| otherCurrentLiabilities | 2.67M | -168.76K | -3.41M | 6.76M | 3.89M | -59.81M | -51.57M | -645.24K | 554.71K | -925.45K |
| totalCurrentLiabilities | 9.06M | 168.76K | 27.83M | 25.18M | 44.34M | 61.2M | 53.87M | 62.8M | 91.51M | 39.96M |
| longTermDebt | 18.03M | 10.97M | 1.16M | 1.6M | 1.6M | 2.43M | 4.06M | 105K | 1.94M | 3.88M |
| capitalLeaseObligationsNonCurrent | 51213 | 30765 | 55582 | 123.89K | 83480 | 309.16K | 618.7K | 819.16K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.18M | -11M | 123.19K | 118.12K | 109.69K | 61.4M | 54.54M | 4.16M | 3.16M | 43.84M |
| totalNonCurrentLiabilities | 23.26M | 42.29M | 1.34M | 22.42M | 1.79M | 2.95M | 5.36M | 5.09M | 3.16M | 3.88M |
| otherLiabilities | - | 42.46M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.28K | 30765 | 207.72K | 451.88K | 620.92K | 915.58K | 1.22M | 1.35M | - | - |
| totalLiabilities | 32.32M | 42.46M | 29.17M | 27.02M | 46.13M | 64.14M | 59.22M | 67.89M | 94.67M | 43.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 90674 | 3.93M | 4.23M |
| commonStock | 15.17M | 697.79K | 184.3K | 38149 | 20309 | 8769 | 5860 | 5004 | 3952 | 3917 |
| retainedEarnings | -72.16M | -74.78M | -67.2M | -47.39M | -39.75M | -33.8M | -34.49M | -23.21M | -2.93M | -13.05M |
| additionalPaidInCapital | 82.76M | 82.13M | 77.92M | 73.11M | 71.53M | 66.72M | 63.66M | 59.86M | 54.06M | 51.58M |
| 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 | 2.62M | -7.57M | -19.81M | -7.64M | -5.95M | 693.33K | -11.29M | -20.28M | 10.12M | -10.1M |
| depreciationAndAmortization | 1.18M | 1.31M | 1.23M | 1.71M | 1.27M | 1.17M | 1.1M | 1.59M | 927.62K | 367.85K |
| deferredIncomeTax | - | - | - | - | - | - | -18.73M | - | - | - |
| stockBasedCompensation | - | - | 175.53K | 1.16M | 1.02M | 650.28K | 650.27K | 650.28K | 190.9K | 190.9K |
| changeInWorkingCapital | -3.57M | 5.05M | 6.02M | 12.02M | 33.29M | -6.1M | 18.13M | 47.35M | -55.09M | -47.52M |
| accountsReceivables | - | - | 7.1M | 5.7M | 19.45M | 40830 | 17.43M | 37.16M | -64.25M | -15.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.63M | 2.62M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -937.38K | 2.43M | -1.08M | 6.32M | 13.84M | -6.14M | 697.87K | 10.19M | 9.16M | -31.92M |
| otherNonCashItems | -2.4M | 76169 | 5.13M | -19.12M | -20.81M | 8.19M | -11.63M | -30.22M | 47.7M | 32.73M |
| netCashProvidedByOperatingActivities | -2.16M | -1.13M | -7.25M | -11.86M | 8.81M | 4.6M | -3.04M | -904.81K | 3.85M | -24.33M |
| investmentsInPropertyPlantAndEquipment | -7875 | -3612 | - | - | -7.85M | -508 | - | - | -7.64M | -2.6M |
| acquisitionsNet | 77.05 | - | - | -184.7K | - | - | - | - | -40000 | - |
| purchasesOfInvestments | -6152 | -72.94 | -1052.62 | -4.52M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -17.47M | -4.39M | 170.45K | -284.73K | 9.27M | - | -3.51M | -3.59M | 40962 | -1.87M |
| netCashProvidedByInvestingActivities | -17.48M | -4.4M | 170.45K | -284.73K | 1.42M | -508 | -3.51M | -3.59M | -7.64M | -4.47M |
| netDebtIssuance | 12.37M | 9.75M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 12.36M | 12.9M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 8334.66 | -3.15M | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.01M | 2.92M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.01M | 2.92M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.01M | 2.92M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 0.34 | - | 3.91M | 1.58M | 3.37M | -1.71M | 6.14M | 3.67M | 3.85M | 39.73M |
| netCashProvidedByFinancingActivities | 15.38M | 12.67M | 3.91M | 1.58M | 3.37M | -1.71M | 6.14M | 3.67M | 3.85M | 39.73M |