Is Orbital Corporation Limited (OBTEF) a Buy, Sell, or Hold?
OTC : OBTEF
Orbital Corporation Limited — Financials
$0.094 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 7.58K
- Market Capitalization
- $30.25M
- P/E Ratio
- -5.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
OBTEF Financial Statements
| 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 | 8.23M | 12.57M | 16.78M | 15.72M | 31.2M | 33.78M | 15.1M | 15.36M | 10.41M | 11.63M |
| costOfRevenue | 5.8M | 5.72M | 18.98M | 10.4M | 14.84M | 14.7M | 6.04M | 11.98M | 11.4M | 1.14M |
| grossProfit | 2.42M | 6.84M | -2.2M | 5.32M | 16.36M | 19.09M | 9.06M | 3.38M | -994.86K | 10.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.18M | 1.47M | 1.99M |
| generalAndAdministrativeExpenses | 7.66M | 8.03M | 9.37M | 10.3M | 13.24M | 15.55M | 11.11M | 771K | - | 11.21M |
| sellingAndMarketingExpenses | 38000 | 5000 | -5.87M | 100000 | 99000 | 148K | 41000 | 11.34M | - | 145K |
| sellingGeneralAndAdministrativeExpenses | 7.69M | 8.03M | 3.49M | 10.4M | 13.33M | 15.7M | 11.15M | 10.92M | 1.65M | 11.35M |
| otherExpenses | 3.18M | 1.44M | -168K | 5.42M | 2.21M | -11.69M | -2.09M | 18000 | 322.16K | -2.85M |
| operatingExpenses | 10.88M | 9.48M | 3.32M | 15.82M | 15.54M | 4.01M | 9.06M | 12.12M | 3.44M | 10.49M |
| costAndExpenses | 16.68M | 15.2M | 22.3M | 25.31M | 31.92M | 32.73M | 19.54M | 15.13M | 14.84M | 11.63M |
| netInterestIncome | -172K | -236K | -188K | -669K | -1.5M | -581K | -461K | -237.17K | -342.1K | -1.3M |
| interestIncome | 126K | 98000 | 26000 | 1000 | 4000 | 41000 | 154K | 152.94K | 72102 | 119K |
| interestExpense | 298K | 334K | 214K | 670K | 1.51M | 622K | 615K | 390.11K | 414.2K | 1.42M |
| depreciationAndAmortization | 1.38M | 1.25M | 501K | 1.26M | 867K | 1.88M | 735K | 394.55K | 401.16K | 560K |
| ebitda | -2.62M | 1.65M | -4.83M | -5.14M | -3.31M | 4.48M | -4.59M | 2.07M | -2.23M | 4.68M |
| ebit | -4M | 401K | -5.33M | -6.39M | -5.83M | 2.6M | -5.33M | 1.67M | -2.63M | 4.12M |
| nonOperatingIncomeExcludingInterest | -4.45M | -3.03M | 1.57M | -3.2M | 2.67M | -5.12M | - | - | -1.8M | -12.56M |
| operatingIncome | -8.45M | -2.63M | -5.56M | -7.66M | -724K | 1.05M | -4.44M | 237.91K | -4.43M | -8.44M |
| totalOtherIncomeExpensesNet | 4.16M | 2.7M | 5.58M | 603K | -9.71M | 923K | -1.51M | 1.5M | 1.39M | - |
| incomeBeforeTax | -4.3M | 67000 | 20000 | -7.06M | -10.44M | 1.98M | -5.94M | 1.28M | -3.05M | 2.7M |
| incomeTaxExpense | - | - | - | 4.07M | 1.01M | 118K | -37000 | 1477 | -77471 | 1.42M |
| netIncomeFromContinuingOperations | -4.3M | 67000 | 20000 | -11.13M | -11.44M | 1.86M | -5.91M | 1.74M | -2.97M | 1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -460.3K | -6.43M | -68000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.3M | 67000 | 20000 | -11.13M | -11.44M | 1.86M | -5.91M | 821.6K | -9.16M | 1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.3M | 67000 | 20000 | -11.13M | -11.44M | 1.86M | -5.91M | 821.6K | -9.16M | 1.53M |
| eps | -0.03 | 0.0 | 0.0 | -0.13 | -0.14 | 0.02 | -0.07 | 0.01 | -0.12 | 0.03 |
| 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 | 1.08M | 4.78M | 2.29M | 2.36M | 3.12M | 8.75M | 7.49M | 9.93M | 17.13M | 24.87M |
| shortTermInvestments | 465K | 748K | 751K | 586K | 585K | 585K | 585K | 585K | 2.63M | 1.43M |
| cashAndShortTermInvestments | 1.54M | 5.53M | 3.04M | 2.95M | 3.7M | 9.33M | 8.07M | 10.51M | 19.76M | 26.31M |
| netReceivables | 2.28M | 1.01M | 2.56M | 1.19M | 4.34M | 5.68M | 7.06M | 13.67M | 6.24M | 5.68M |
| accountsReceivables | 1.77M | 577K | 2.12M | 141K | 2.25M | 4.07M | 4.09M | 12.1M | 3.99M | 3.17M |
| otherReceivables | 507K | 433K | 430K | 1.05M | 2.09M | 1.57M | 4.34M | 1.57M | 2.25M | 2.5M |
| inventory | 2.71M | 4.02M | 5.98M | 11.07M | 12.77M | 9.38M | 6.7M | 2.15M | 3.28M | 4.25M |
| prepaids | 213K | 322K | 191K | 172K | 245K | 375K | 1.02M | 548K | 222K | 331K |
| otherCurrentAssets | - | 890K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.74M | 11.77M | 11.77M | 15.39M | 21.05M | 24.77M | 22.85M | 26.88M | 29.51M | 36.56M |
| propertyPlantEquipmentNet | 3.01M | 3.9M | 2.44M | 2.05M | 2.5M | 6.21M | 4.52M | 2.22M | 1.5M | 1.92M |
| goodwill | - | - | - | - | - | - | - | - | - | 5.22M |
| intangibleAssets | 5.21M | 3.31M | 3.24M | 3.4M | 1.98M | 898K | 924K | - | - | - |
| goodwillAndIntangibleAssets | 5.21M | 3.31M | 3.24M | 3.4M | 1.98M | 898K | 924K | - | - | 5.22M |
| longTermInvestments | - | - | 253K | - | - | 542K | -5.54M | - | - | -5.48M |
| taxAssets | - | - | - | - | 4.07M | 5.42M | 5.54M | 5.51M | 5.51M | 5.48M |
| otherNonCurrentAssets | 2.46M | 3.25M | 2.24M | 1.78M | 180K | - | 5.54M | -2000 | - | 5.48M |
| totalNonCurrentAssets | 10.68M | 10.46M | 8.17M | 7.22M | 8.74M | 13.08M | 10.98M | 7.72M | 7M | 12.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.42M | 22.23M | 19.94M | 22.61M | 29.79M | 37.84M | 33.83M | 34.6M | 36.51M | 49.19M |
| totalPayables | 1.84M | 1.55M | 1.77M | 2.85M | 1.67M | 4.28M | 4.08M | 1.54M | 1.11M | 6.45M |
| accountPayables | 1.71M | 1.55M | 1.77M | 2.85M | 1.67M | 4.28M | 3.59M | 1.54M | 6.5M | 6.45M |
| otherPayables | 131K | - | - | - | - | - | 206K | - | - | - |
| accruedExpenses | - | - | 1.23M | 1.26M | 1.94M | 1.71M | 1.54M | - | 1.56M | 2.15M |
| shortTermDebt | 585.25K | 2.44M | 1.45M | 8.49M | 9.99M | 3.76M | - | 1.03M | 860K | 717K |
| capitalLeaseObligationsCurrent | 890K | 690K | 1.18M | 766K | 982K | 1.13M | - | - | - | - |
| taxPayables | - | 108K | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.4M | 1.33M | 4.05M | 4.05M | 4.28M | 1.32M | 2.91M | 943K | 5.15M | 2.21M |
| otherCurrentLiabilities | 2.38M | 3.7M | -152K | 2.96M | 2.67M | 723K | 869K | 2.32M | 693.71K | -1.93M |
| totalCurrentLiabilities | 6.5M | 8.38M | 9.52M | 20.36M | 21.52M | 12.92M | 9.4M | 5.82M | 9.37M | 9.61M |
| longTermDebt | - | - | 2.34M | - | - | 4.85M | 8.28M | 6.74M | 7.24M | 7.56M |
| capitalLeaseObligationsNonCurrent | 2.1M | 2.94M | 1.08M | - | 847K | 1.9M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 259K | 73000 | 51000 | 48000 | 72000 | 72000 | 179K | 374K | 717K | 751K |
| totalNonCurrentLiabilities | 2.35M | 3.02M | 3.48M | 48000 | 919K | 6.82M | 8.46M | 7.11M | 7.96M | 8.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.98M | 3.64M | 2.26M | 766K | 1.83M | 3.03M | - | - | - | - |
| totalLiabilities | 8.85M | 11.4M | 13M | 20.41M | 22.44M | 19.74M | 17.85M | 12.94M | 17.33M | 17.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.16M | 45.2M | 41.38M | 37.68M | 31.26M | 31.22M | 31.18M | 31.14M | 31.11M | 30.05M |
| retainedEarnings | -42.3M | -38M | -38.07M | -38.09M | -26.96M | -15.51M | -17.37M | -10.69M | -12.92M | -967K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 30.05M |
| 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 | -2.83M | 44662 | 20000 | -11.13M | -7.56M | 1.86M | -5.91M | 1.74M | -3.57M | - |
| depreciationAndAmortization | 907.46K | 1.33M | 1.32M | 1.26M | 1.88M | 1.88M | 735K | 535.82K | 523K | - |
| deferredIncomeTax | - | - | -23000 | 4.07M | 1.35M | 118K | - | 2006 | -25000 | - |
| stockBasedCompensation | - | - | 23000 | 109K | 241K | 264K | 263K | - | - | - |
| changeInWorkingCapital | 2M | 3.69M | 676K | 1.66M | 1.7M | 354K | 4.62M | -11.03M | 746K | - |
| accountsReceivables | -414K | 1.49M | -984K | 3.23M | 2.35M | 2.32M | 6.95M | -8.49M | -998K | - |
| inventory | 2.41M | 2.2M | 5.06M | -2.95M | -3.39M | -2.68M | -4.55M | 1.13M | 967K | - |
| accountsPayables | - | - | -3.4M | 1.37M | 2.74M | 713K | 2.22M | -3.67M | 777K | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.69M | -5.05M | -5.51M | -54000 | 698K | -747K | 2.07M | -58196 | -2.53M | -5.08M |
| netCashProvidedByOperatingActivities | -2.69M | -34000 | -3.49M | -4.09M | -1.69M | 3.73M | 1.78M | -8.81M | -4.85M | -5.08M |
| investmentsInPropertyPlantAndEquipment | -176K | -311K | -1.13M | -2.2M | -2.12M | -761K | -5.38M | -1.31M | -170K | -284K |
| acquisitionsNet | - | - | - | - | - | 200K | 100000 | 751.55K | 29000 | - |
| purchasesOfInvestments | 282K | 4000 | -166K | - | - | - | - | - | -2.46M | -66000 |
| salesMaturitiesOfInvestments | - | 4000 | - | - | - | - | - | 2.19M | 697K | 24.18M |
| otherInvestingActivities | -2.62M | -487K | 920K | - | - | - | - | - | - | -783K |
| netCashProvidedByInvestingActivities | -2.51M | -790K | -372K | -2.2M | -2.12M | -561K | -5.28M | 1.63M | -1.91M | 23.05M |
| netDebtIssuance | -429K | -485K | -807K | -986K | -1.07M | -1.32M | - | -862.93K | -717K | -597K |
| longTermNetDebtIssuance | -429K | -485K | -807K | -986K | -1.07M | -119K | - | - | -717K | -597K |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.2M | - | -862.93K | - | - |
| netStockIssuance | 1.92M | 3.79M | 4.7M | 6.37M | - | - | - | - | - | - |
| netCommonStockIssuance | 1.92M | 3.79M | 4.7M | 6.37M | - | - | - | - | - | - |
| commonStockIssuance | 2.01M | 4M | 4.7M | 6.48M | - | - | - | - | - | - |
| commonStockRepurchased | -89000 | -213K | - | -105K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -108K | - | - | - |
| netCashProvidedByFinancingActivities | 1.49M | 3.3M | 3.89M | 5.39M | -1.07M | -1.32M | -108K | -862.93K | -717K | -597K |
| 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 | 4.86M | 3.43M | 4.81M | 4.08M | 8.49M | 4.03M | 12.74M | 6.83M | 8.89M | 12.16M |
| costOfRevenue | 6.85M | 3.01M | 2.96M | 1.83M | 4.1M | 5.67M | 13.31M | 8.36M | 9.57M | 12.58M |
| grossProfit | -1.99M | 416K | 1.84M | 2.25M | 4.39M | -1.64M | -564K | -1.53M | -683K | -429K |
| researchAndDevelopmentExpenses | - | 325K | 325K | 100000 | 100000 | 69000 | - | - | - | - |
| generalAndAdministrativeExpenses | - | 533K | 524K | 458K | 486K | 555K | 729K | 644K | 9.98M | 344K |
| sellingAndMarketingExpenses | - | 3.59M | 4.7M | 3.78M | 4.98M | 142K | 142K | 80000 | 40000 | 2.92M |
| sellingGeneralAndAdministrativeExpenses | 1.55M | 4.12M | 5.23M | 4.24M | 5.47M | 4.91M | 1.77M | 2.07M | 8.33M | 3.26M |
| otherExpenses | 27989 | 301.83K | -2.79M | 1.21M | -100000 | -69000 | -535K | 2.36M | -5.31M | 1.86M |
| operatingExpenses | 1.57M | 4.44M | 5.55M | 5.55M | 5.47M | 4.91M | 1.23M | 4.43M | 3.02M | 5.12M |
| costAndExpenses | 8.42M | 7.46M | 8.52M | 7.38M | 7.82M | 2.09M | 14.54M | 12.79M | 12.59M | 13.71M |
| netInterestIncome | -145.94K | -11000 | -161K | -110.77K | -124.71K | -170K | -18000 | -505K | -164K | -1.14M |
| interestIncome | 30986 | 56551 | 24746 | 87819 | 9976 | 24000 | 2000 | 1000 | - | - |
| interestExpense | 176.93K | 11000 | 161K | 198.59K | 134.68K | 194K | 20000 | 506K | 164K | 1.14M |
| depreciationAndAmortization | 753.7K | 68000 | 283K | 320K | 488K | 664K | 658K | 637K | 619K | 934K |
| ebitda | -2.81M | -4.52M | -3.78M | -3.6M | -70000 | -699K | -642.5K | -2.26M | -1.23M | -927.5K |
| ebit | -3.56M | -4.59M | -4.06M | -3.92M | -15961 | -1.36M | -1.3M | -2.9M | -1.85M | -1.86M |
| nonOperatingIncomeExcludingInterest | - | 560K | 353K | 624K | 687K | 786K | -494.5K | -3.06M | -1.85M | -3.68M |
| operatingIncome | -3.56M | -4.03M | -3.71M | -3.3M | 670K | 1.94M | -1.8M | -5.96M | -3.7M | -1.55M |
| totalOtherIncomeExpensesNet | 2.07M | -583K | 4.02M | 3.79M | -1.1M | -1.03M | 891K | 2.94M | 5.24M | -6.28M |
| incomeBeforeTax | -1.5M | -4.61M | 314K | 492K | -425K | 914K | -904K | -3.03M | 1.53M | -7.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4.07M | -277K |
| netIncomeFromContinuingOperations | -1.5M | -4.61M | 314K | 492K | -425K | 1.83M | -904K | -3.03M | -5.08M | -7.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.5M | -4.61M | 314K | 492K | -425K | 1.83M | -1.81M | -6.05M | -5.08M | -7.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.5M | -4.61M | 314K | 492K | -425K | 1.83M | -1.81M | -6.05M | -5.08M | -7.56M |
| eps | -0.01 | -0.03 | 0.0 | 0.0 | -0.0 | 0.02 | -0.02 | -0.07 | -0.06 | -0.09 |
| 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 | 3.51M | 1.08M | 2.6M | 4.78M | 4.13M | 2.36M | 3.34M | 2.36M | 4.55M | 3.12M |
| shortTermInvestments | 464.82K | 465K | 462.15K | 748K | 751K | 751K | 764K | 586K | 585K | 585K |
| cashAndShortTermInvestments | 3.98M | 1.54M | 2.6M | 5.53M | 4.88M | 3.04M | 4.1M | 2.95M | 4.55M | 3.7M |
| netReceivables | 932.63K | 2.28M | 4.34M | 1.01M | 4.07M | 2.56M | 2.77M | 1.19M | 2.79M | 4.34M |
| accountsReceivables | 607.76K | 1.77M | 4.34M | 577K | 4.07M | 2.12M | 2.77M | 141K | 2.79M | 2.25M |
| otherReceivables | 324.87K | 507K | 359.45K | 433K | 319.29K | 430K | 228.26K | 1.05M | 255.37K | 2.09M |
| inventory | 992.61K | 2.71M | 2.35M | 4.02M | 2.53M | 5.98M | 6.36M | 11.07M | 14.08M | 12.77M |
| prepaids | 464.82K | 213K | 485K | 322K | 499K | 191K | 440K | 172K | 629K | 245K |
| otherCurrentAssets | - | - | 747K | 890K | - | - | - | - | 585K | - |
| totalCurrentAssets | 6.37M | 6.74M | 10.52M | 11.77M | 11.97M | 11.77M | 13.67M | 15.39M | 22.63M | 21.05M |
| propertyPlantEquipmentNet | 2.78M | 3.01M | 3.26M | 3.9M | 4.03M | 2.05M | 2.16M | 2.05M | 2.56M | 2.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.73M | 5.21M | 3.78M | 3.31M | 3.6M | 3.4M | 2.94M | 3.4M | 2.65M | 1.98M |
| goodwillAndIntangibleAssets | 4.73M | 5.21M | 3.78M | 3.31M | 3.6M | 3.4M | 2.94M | 3.4M | 2.65M | 1.98M |
| longTermInvestments | 356.86K | - | - | - | 526K | 253K | - | - | - | - |
| taxAssets | - | - | - | - | - | -253K | - | - | - | 4.07M |
| otherNonCurrentAssets | 2.75M | 2.46M | 3.79M | 3.25M | 2.87M | 1.78M | 704K | 1.78M | 1 | 180K |
| totalNonCurrentAssets | 10.62M | 10.68M | 10.83M | 10.46M | 11.02M | 7.22M | 5.81M | 7.22M | 5.22M | 8.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.98M | 17.42M | 21.35M | 22.23M | 23M | 22.61M | 19.48M | 22.61M | 27.85M | 29.79M |
| totalPayables | 1.15M | 1.84M | 2.05M | 1.55M | 1.44M | 1.98M | 1.57M | 2.85M | 2.28M | 1.67M |
| accountPayables | 1.15M | 1.71M | 2.05M | 1.55M | 1.44M | 1.77M | 1.57M | 2.85M | 2.28M | 1.67M |
| otherPayables | - | 131K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.23M | - | 1.26M | - | 1.94M |
| shortTermDebt | 885.65K | 585.25K | 514.11K | 2.44M | 3.37M | 1.45M | 9.48M | 8.49M | 3.87M | 9.99M |
| capitalLeaseObligationsCurrent | - | 890K | 831K | 690K | 635K | 752K | 1.02M | 766K | 927K | 982K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 790.69K | 1.4M | 295.72K | 1.33M | 996K | 1.24M | 1.27M | 4.05M | 3.76M | 4.28M |
| otherCurrentLiabilities | 2.3M | 2.38M | 2.67M | 3.7M | 2.89M | 2.87M | 3.24M | 2.96M | 3.23M | 2.67M |
| totalCurrentLiabilities | 5.12M | 6.5M | 5.55M | 8.38M | 9.34M | 9.52M | 16.58M | 20.36M | 14.07M | 21.52M |
| longTermDebt | 1.62M | - | - | - | - | 2.34M | - | - | 5.07M | - |
| capitalLeaseObligationsNonCurrent | 1.62M | 2.1M | 2.59M | 2.94M | 3.31M | 1.08M | 80000 | - | 393K | 847K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.23M | 259K | 128K | 73000 | 49000 | 51000 | 48000 | 48000 | 48000 | 72000 |
| totalNonCurrentLiabilities | 2.01M | 2.35M | 2.72M | 3.02M | 3.36M | 48000 | 128K | 48000 | 5.51M | 919K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.62M | 2.98M | 3.42M | 3.64M | 3.95M | 1.84M | 1.1M | 766K | 1.32M | 1.83M |
| totalLiabilities | 7.14M | 8.85M | 8.26M | 11.4M | 12.7M | 20.41M | 16.71M | 20.41M | 19.58M | 22.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.62M | 47.16M | 47.14M | 45.2M | 45.17M | 41.38M | 39.98M | 37.68M | 37.68M | 31.26M |
| retainedEarnings | -43.78M | -42.3M | -37.69M | -38M | -38.49M | -38.09M | -39.9M | -38.09M | -32.04M | -26.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.5M | -4.61M | 314K | 492K | -425K | 1.83M | -1.81M | -6.05M | -5.08M | -7.56M |
| depreciationAndAmortization | 753.7K | 801K | 608K | 741K | 588K | 664K | 658K | 637K | 619K | 934K |
| deferredIncomeTax | - | - | - | - | - | -3.38M | - | -1.47M | - | - |
| stockBasedCompensation | - | 112K | - | 36000 | - | 11500 | - | 54500 | - | 241K |
| changeInWorkingCapital | - | 2M | - | 3.69M | - | 2.04M | - | 141.5K | - | -520.5K |
| accountsReceivables | - | -414K | - | 1.49M | - | -492K | - | 1.62M | - | 1.17M |
| inventory | - | 2.41M | - | 2.2M | - | 2.53M | - | -1.48M | - | -1.69M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 749.71K | 1.91M | -3.82M | -3.81M | -1.34M | -4.71M | 1.21M | 5.82M | 1.23M | 10.2M |
| netCashProvidedByOperatingActivities | 7996 | 209.35K | -2.9M | 1.15M | -1.18M | -3.55M | 56000 | -866K | -3.23M | 3.3M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -91000 | -85000 | 170K | -481K | -483K | -643K | -864K | -1.34M | -1.16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 4000 | - | -166K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 4000 | - | - | - | - | - | - |
| otherInvestingActivities | 1.18M | -1.36M | -982K | -487K | - | 920K | - | - | - | - |
| netCashProvidedByInvestingActivities | -52978 | -1.45M | -1.07M | -309K | -481K | 271K | -643K | -864K | -1.34M | -1.16M |
| netDebtIssuance | - | - | -174K | - | -293K | 107.26K | -106.71K | - | -494K | - |
| longTermNetDebtIssuance | - | - | -174K | - | -293K | - | -654K | - | -494K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 107.26K | -106.71K | - | - | - |
| netStockIssuance | 2.76M | -22142 | 1.94M | 3.79M | 3.78M | 2.4M | 2.29M | - | 6.38M | - |
| netCommonStockIssuance | 2.76M | -22142 | 1.94M | 3.79M | 3.78M | 2.4M | 2.29M | - | 6.38M | - |
| commonStockIssuance | 2.76M | -22142 | 1.94M | 213K | 3.79M | 2.4M | 2.3M | - | 6.37M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -258.9K | -256.66K | 1178 | -3.98M | 8834 | -266.01K | -541.11K | -492K | -4781 | -397K |
| netCashProvidedByFinancingActivities | 2.5M | -278.8K | 1.77M | -192K | 3.49M | 2.24M | 1.65M | -492K | 5.88M | -397K |