NIOCORP DEVELOPMENTS LTD (NB)
NioCorp Developments Ltd. engages in the evaluation, acquisition, exploration, and development of mineral deposits. It focuses on a super alloy materials project in Nebraska for producing niobium, scandium, and titanium. The company was founded on February 27, 1987, and is headquartered in Centennial, CO.
Sector: Metal Mining
Industry: Industrial Materials
NioCorp Developments Ltd.
NASDAQ:NBBasic Materials · Industrial Materials
-4.33%$2.98
CLOSED · Nov 3Prev close$3.12-4.33%Close$2.98+1.33%AH close$3.02
AH$3.02+1.33%vs close
Mkt Cap$434.63M
Float134.36M
O/S145.85M
VOL2.18M sh
$ Vol$6.57M
RVOL0.74×
Inst Own34.3%
SI8.9%
Dilution
Financials Summary
Revenue$0
Net Income-$48.55M
Total Assets$466.9M
Free Cash Flow-$37.16M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$94K
Total Equity$431.24M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitMar 21, 202310 shares → 1
Balance Sheet Details
Assets$466.9M
Liabilities$37.11M
Accounts Receivable$0
Accounts Payable$3.55M
Inventory$0
PP&E (Net)$11.66M
Goodwill$2.22M
Intangible Assets$5.67M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2000-06-30 | 1999-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $19K | $20K | $120 | $270 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.0% | -6.3% | 16755.0% | -55.7% | - |
| Cost of Revenue | $359K | $3K | $4.16M | $0 | $0 | $0 | $0 | $0 | $6K | $9K | $9K | $10K | $6K | $3K | $4K | $44K | $3K | $302 | $998 | $523 | $4K | $4K | $6K | $0 | $0 |
| Gross Profit | -$359K | -$3K | -$4.16M | $0 | $0 | $0 | $0 | $0 | -$6K | -$9K | -$9K | -$10K | -$6K | -$3K | -$4K | -$44K | -$3K | -$302 | -$998 | -$523 | $13K | $15K | $15K | $120 | $270 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.6% | 79.1% | 72.3% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $22.23M | $4.18M | $3.53M | $4.9M | $2.83M | $2.04M | $1.7M | $6.44M | $6.03M | $13.76M | $9.27M | $25.32M | $1.8M | $833K | $1.67M | $2.72M | $900K | $103K | $272K | $320K | $75K | $262K | $397K | $3K | $6K |
| Other | $15.72M | $7.77M | $6.06M | $32.51M | $4.96M | $2.05M | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$776K | $0 | $808K | -$188K | $0 | $0 | $6K | $16K | $63K | -$3K | $16K |
| Total Operating Expenses | $37.95M | $11.96M | $9.59M | $37.41M | $7.8M | $4.09M | $3.43M | $6.44M | $6.03M | $13.76M | $9.27M | $25.32M | $1.8M | $833K | $2.44M | $2.72M | $1.71M | $291K | $272K | $320K | $346K | $278K | $460K | $329 | $22K |
| Operating Income (EBIT) | -$38.31M | -$11.96M | -$13.76M | -$37.41M | -$7.8M | -$4.09M | -$3.43M | -$6.44M | -$6.04M | -$13.77M | -$9.28M | -$25.33M | -$1.81M | -$836K | -$2.45M | -$2.77M | -$1.71M | -$291K | -$273K | -$321K | -$333K | -$583K | -$463K | -$20K | -$31K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1917.5% | -3087.8% | -2300.0% | -16825.4% | -11642.7% |
| Interest Expense | $0 | $48K | $4.49M | $2.34M | $2.83M | $1.54M | $354K | $266K | $375K | $290K | $517K | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $242 | $649 |
| Interest Income | $9.15M | $94K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $0 | $174 | $499 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$12.47M | -$6.02M | $1.72M | -$3.2M | -$3.09M | -$732K | -$569K | -$900K | -$2.46M | -$857K | -$2.13M | -$541K | $204K | -$2.05M | $252K | -$4.91M | $499 | $0 | -$98K | -$907K | $97K | -$30K | $0 | $20K | $31K |
| Income Before Tax (EBT) | -$50.78M | -$17.98M | -$12.04M | -$40.61M | -$10.89M | -$4.82M | -$4M | -$7.34M | -$8.5M | -$14.63M | -$11.41M | -$25.87M | -$1.6M | -$2.89M | -$2.19M | -$7.68M | -$1.71M | -$291K | -$371K | -$1.23M | -$237K | -$613K | -$463K | -$1 | -$0 |
| Income Tax Expense | $0 | $0 | -$139K | -$304K | $0 | $0 | $0 | $0 | -$0 | -$0 | -$0 | -$2.75M | -$42K | $85K | $0 | $0 | $0 | $0 | $0 | -$72K | -$4K | $0 | -$34K | $20K | $31K |
| Net Income | -$48.55M | -$16.3M | -$11.44M | -$40.08M | -$10.89M | -$4.82M | -$4M | -$7.34M | -$8.5M | -$14.63M | -$11.41M | -$23.11M | -$1.56M | -$2.97M | -$2.19M | -$7.68M | -$1.71M | -$291K | -$371K | -$1.16M | -$232K | -$613K | -$429K | -$20K | -$31K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1336.9% | -3247.9% | -2130.2% | -16825.4% | -11642.7% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.41 | -0.36 | -0.31 | -1.40 | -0.41 | -0.20 | -0.17 | -0.33 | -0.41 | -0.78 | -0.70 | -1.70 | -0.15 | -0.34 | -0.26 | -1.33 | -0.94 | -0.47 | -0.41 | -1.28 | -0.20 | -0.53 | -0.97 | -0.07 | -0.08 |
| Diluted EPS | -0.41 | -0.36 | -0.31 | -1.40 | -0.41 | -0.20 | -0.17 | -0.33 | -0.41 | -0.78 | -0.70 | -1.70 | -0.15 | -0.34 | -0.26 | -1.33 | -0.94 | -0.47 | -0.41 | -1.28 | -0.20 | -0.53 | -0.97 | -0.07 | -0.08 |
| Weighted Average OS | 1.17B | 45.07M | 34.32M | 28.71M | 26.37M | 24.20M | 23.46M | 22.32M | 20.73M | 18.78M | 16.40M | 13.60M | 10.20M | 8.81M | 8.36M | 5.76M | 1.81M | 616,598 | 903,935 | 903,935 | 1.18M | 1.15M | 443,346 | 297,810 | 380,595 |
| EBITDA | -$37.95M | -$17.93M | -$7.54M | -$38.27M | -$8.06M | $811K | -$3.65M | -$7.07M | -$8.12M | -$14.33M | -$10.88M | -$25.82M | -$1.6M | -$2.88M | -$2.19M | -$7.68M | -$1.71M | -$291K | -$370K | -$1.23M | -$327K | -$247K | -$382K | -$162 | -$21K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1880.4% | -1308.8% | -1898.3% | -135.6% | -7855.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $415M | $25.55M | $2.01M | $2.34M | $5.28M | $7.32M | $307K | $357K | $73K | $238K | $4.41M | $753K | $2.81M | $34K | $13K | $2.23M | $454K | $301K | $73K | $338K | $19K | $170K | $123K | $101K | $2K | $5K | $6K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $57K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $198 | $203 | $2K |
| Cash and Short-Term Investments | $415M | $25.55M | $2.01M | $2.34M | $5.28M | $7.32M | $307K | $357K | $73K | $238K | $4.41M | $753K | $2.83M | $91K | $35K | $2.23M | $454K | $301K | $73K | $338K | $19K | $170K | $123K | $101K | $2K | $5K | $6K | $2K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $14K | $44K | $5K | $69K | $69K | $19K | $5K | $1K | $9K | $33K | $18K | $14K | $2K | $216 | $529 | $700 | $171 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.84M | $1.18M | $916K | $0 | $0 | $0 | $0 | $0 | $474K | $265K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | -$0 | $0 | -$0 |
| Total Current Assets | $418.85M | $26.74M | $2.93M | $3.73M | $5.68M | $7.34M | $338K | $428K | $565K | $655K | $4.52M | $825K | $2.9M | $105K | $156K | $2.49M | $516K | $311K | $77K | $358K | $52K | $188K | $136K | $102K | $2K | $6K | $7K | $3K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.66M | $17.04M | $17.1M | $17.16M | $17.03M | $17.08M | $10.62M | $10.62M | $10.62M | $10.62M | $10.63M | $10.64M | $13.65M | $11.73M | $14.11M | $13.43M | $1.58M | $4K | $2K | $3K | $0 | $6K | $314K | $19K | $8K | $20K | $20K | $39K |
| Goodwill | $2.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3K | $4K | $9K | $10K | $16K | $7K | $5K | $12K | $23K | $32K | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $19K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $28.5M | $37K | $35K | $35K | $35K | $35K | $35K | $35K | $35K | $51K | $65K | $67K | $63K | $75K | $58K | $63K | $0 | $0 | $0 | $0 | $22K | $55K | $0 | $29K | $12K | $12K | $0 | $0 |
| Total Long-Term Assets | $48.05M | $17.08M | $17.14M | $17.2M | $17.07M | $17.13M | $10.66M | $10.66M | $10.66M | $10.7M | $10.73M | $10.75M | $13.71M | $11.8M | $14.17M | $13.5M | $1.58M | $4K | $2K | $3K | $22K | $61K | $314K | $48K | $19K | $32K | $34K | $58K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 | $0 | -$1 | $0 | $0 | $0 | $0 | -$1 | $0 | $0 | -$0 |
| Total Assets | $466.9M | $43.82M | $20.07M | $20.93M | $22.76M | $24.47M | $11M | $11.09M | $11.23M | $11.35M | $15.25M | $11.57M | $16.61M | $11.91M | $14.32M | $15.99M | $2.1M | $315K | $79K | $362K | $75K | $249K | $451K | $150K | $21K | $38K | $41K | $61K |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $3.55M | $0 | $1.77M | $3.31M | $769K | $320K | $2.46M | $2.58M | $0 | $0 | $1.26M | $4.44M | $978K | $353K | $344K | $786K | $0 | $0 | $104K | $75K | $80K | $46K | $17K | $14K | $12K | $12K | $0 | $0 |
| Short-Term Debt | $94K | $0 | $7.66M | $0 | $4.17M | $3.44M | $4.91M | $2.28M | $2.24M | $3.34M | $1M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $6K | $5K | $5K | $7K | $0 | $0 | $0 | $0 | $63 |
| Current Income Tax Payable | $0 | $0 | $0 | $101K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $624K | $857K | $846K | $791K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $605K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.87M | -$1.89M | $2.37M | $0 | $0 | $0 | -$572K | $0 | $1.69M | $3.15M | $0 | $0 | $0 | $233K | $241K | $347K | $0 | $0 | -$6K | -$0 | -$0 | $0 | $12K | $55K | $18K | $20K | $0 | -$0 |
| Total Current Liabilities | $16.52M | $0 | $11.96M | $3.56M | $5.07M | $3.92M | $8.01M | $5.22M | $3.93M | $6.48M | $2.26M | $6.56M | $1.84M | $1.57M | $1.38M | $1.13M | $144K | $50K | $110K | $80K | $86K | $51K | $36K | $73K | $30K | $33K | $52K | $51K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $10.56M | $0 | $7.23M | $344K | $1.01M | $4.11M | $1.9M | $6.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $20.59M | $12.73M | $5.47M | $15.51M | $0 | $0 | $0 | $0 | $0 | $82K | $330K | $0 | $0 | $0 | $0 | -$4.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $20.59M | $12.77M | $5.57M | $26.23M | $23K | $7.34M | $344K | $1.01M | $4.11M | $1.98M | $6.8M | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37.11M | $14.66M | $17.54M | $29.8M | $5.09M | $11.26M | $8.36M | $6.23M | $8.04M | $8.46M | $9.05M | $6.56M | $1.84M | $1.57M | $1.38M | $1.13M | $144K | $50K | $110K | $80K | $86K | $51K | $36K | $73K | $30K | $33K | $52K | $51K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $660.05M | $208.55M | $163.82M | $140.42M | $129.06M | $113.88M | $97.68M | $82.94M | $74.68M | $68.03M | $58.4M | $47.62M | $33.45M | $27.67M | $28.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.79M | $1.8M |
| Retained Earnings | -$227.87M | -$179.32M | -$161.91M | -$150.48M | -$110.4M | -$99.51M | -$94.69M | -$90.69M | -$83.35M | -$74.85M | -$60.22M | -$48.81M | -$21.54M | -$20.25M | -$18.01M | -$16.7M | -$7.84M | -$5.57M | -$6.02M | -$5.4M | -$3.98M | -$3.41M | -$2.57M | -$2.12M | -$1.81M | -$1.78M | -$1.8M | -$1.79M |
| Comprehensive Income & Other | -$937K | -$911K | -$911K | -$911K | -$993K | -$1.16M | -$355K | -$526K | -$520K | -$606K | -$615K | -$1.04M | $2.87M | $2.91M | $2.73M | $2.64M | $0 | $0 | $0 | $0 | $0 | $200K | $144K | $155K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$937K | -$911K | -$911K | -$911K | -$993K | -$1.16M | -$355K | $12.6M | $11.86M | $9.71M | $8.02M | $6.21M | $2.87M | $2.91M | $2.73M | $31.56M | $9.8M | $5.83M | $5.98M | $5.68M | $3.97M | $3.61M | $2.99M | $2.2M | $1.8M | $1.78M | $0 | $0 |
| Total Equity | $431.24M | $28.32M | $1M | -$10.97M | $17.66M | $13.21M | $2.64M | $4.85M | $3.19M | $2.89M | $6.19M | $5.01M | $14.78M | $10.33M | $12.95M | $14.86M | $1.95M | $265K | -$31K | $281K | -$11K | $199K | $414K | $77K | -$9K | $6K | -$11K | $10K |
| Minority Interest | -$1.45M | $838K | $1.53M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $468.35M | $42.98M | $18.54M | $18.83M | $22.76M | $24.47M | $11M | $11.09M | $11.23M | $11.35M | $15.25M | $11.57M | $16.61M | $11.91M | $14.32M | $15.99M | $2.1M | $315K | $79K | $362K | $75K | $249K | $451K | $150K | $21K | $38K | $41K | $61K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $94K | $131K | $7.86M | $10.8M | $4.27M | $10.85M | $5.26M | $3.29M | $6.34M | $5.23M | $7.47M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $6K | $5K | $5K | $7K | $4K | $0 | $0 | $0 | $63 |
| Net Debt | -$414.91M | -$25.42M | $5.85M | $8.46M | -$1.01M | $3.53M | $4.95M | $2.94M | $6.27M | $4.99M | $3.05M | $747K | -$2.81M | -$34K | -$13K | -$2.23M | -$454K | -$301K | -$67K | -$332K | -$14K | -$165K | -$116K | -$96K | -$2K | -$5K | -$6K | $63 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$50.78M | -$17.98M | -$11.9M | -$38.53M | -$10.89M | -$4.82M | -$4M | -$7.34M | -$8.5M | -$14.63M | -$11.41M | -$23.11M | -$1.57M | -$2.84M | -$2.17M | -$7.94M | -$1.71M | -$292K | -$368K | -$1.23M | -$232K | -$613K | -$429K | -$82K | -$40K | -$15K | -$20K | -$31K |
| Depreciation & Amortization | $359K | $3K | $2K | $3K | $3K | $4.09M | $0 | $0 | $6K | $9K | $9K | $10K | $6K | $3K | $4K | $5K | $3K | $302 | $998 | $523 | $6K | $16K | $63K | $454 | $403 | $232 | $48 | $425 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.75M | $0 | $0 | $766K | $0 | $0 | $0 | $0 | -$77K | $0 | $0 | -$34K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.44M | $789K | $2.88M | $0 | $1.75M | $797K | $153K | $604K | $0 | $0 | $0 | $2.51M | $382K | $264K | $205K | $875K | $636K | $55K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | -$2K | $8K | $25K | -$38K | $62K | -$48K | -$43K | -$14K | -$3K | $8K | $17K | -$4K | -$4K | -$12K | -$2K | $311 | $157 | -$530 | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.09M | -$48K | -$1.62M | $2.86M | $419K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $5.67M | -$267K | $469K | -$985K | -$377K | -$1.09M | $619K | $1.2M | -$1.15M | $1.75M | -$3.15M | $3.59M | -$110K | $139K | $122K | $49K | $13K | -$19K | $36K | -$21K | $30K | $14K | -$41K | $40K | -$2K | -$4K | $18K | $13K |
| Total Working Capital Change | $7.76M | -$315K | -$1.15M | $1.88M | $42K | -$1.09M | $619K | $1.2M | -$1.15M | $1.75M | -$3.14M | $3.61M | -$149K | $201K | $74K | $6K | -$822 | -$23K | $44K | -$4K | $26K | $11K | -$52K | $38K | -$2K | -$4K | $17K | $14K |
| Other Non-Cash Items | $22.32M | $6.84M | -$1.56M | $19.36M | $2.95M | -$3.7M | $180K | $1.18M | $3.55M | $2.22M | $3.58M | $2.43M | -$235K | $1.96M | -$36K | $5.07M | $6 | $1 | $92K | $980K | -$98K | $387K | $215K | $11K | $19K | -$7K | $1K | $7K |
| Net Cash from Operating | -$15.9M | -$10.66M | -$11.73M | -$17.3M | -$6.15M | -$4.73M | -$3.05M | -$4.36M | -$6.09M | -$10.67M | -$10.97M | -$17.32M | -$1.56M | -$413K | -$1.15M | -$1.99M | -$1.07M | -$260K | -$189K | -$329K | -$298K | -$200K | -$238K | -$32K | -$22K | -$26K | -$1K | -$10K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$5K | $0 | $0 | -$16K | -$6.3M | $0 | $0 | $0 | $0 | -$4K | -$27K | -$96K | $0 | -$1K | -$49K | -$550K | -$2K | $0 | -$287K | $0 | $0 | -$347K | -$48K | -$339 | -$1K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | -$85K | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $4K | $11K |
| Other Investing Activities | -$29.66M | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $9K | $0 | -$14K | -$1.27M | -$14K | -$1.69M | -$2.91M | -$194K | $0 | -$92K | $9K | $130K | -$73K | $0 | $6K | -$7K | $1K | -$433 | -$5K |
| Net Cash from Investing | -$29.66M | -$7K | $0 | $21K | -$16K | -$6.3M | $0 | $0 | $15K | $9K | -$4K | -$41K | -$1.37M | -$14K | -$1.69M | -$2.95M | -$744K | -$2K | -$92K | -$363K | $130K | -$73K | -$347K | -$42K | -$6K | $83 | $8K | $10K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | $7.22M | -$5.42M | -$14.34M | - | -$9.07M | -$196K | -$1M | -$4.8M | -$1.18M | -$5.66M | -$1.5M | - | -$157K | - | - | - | - | - | - | - | $3K | -$3K | -$4K | - | - | - | - |
| Common Stock Issuance | $437.13M | $45.67M | $6.18M | $2.29M | $4.74M | $10.68M | $470K | $3.79M | $1.54M | $5.67M | $9.99M | $13.98M | $5.99M | $355K | $765K | $7.36M | $1.99M | $541K | $0 | $1.27M | $0 | $327K | $618K | $168K | $25K | $26K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36K | -$679K | -$47K | -$42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$4.23M | -$205K | $0 | -$118K | -$174K | $0 | -$134K | -$663K | -$52K | -$151K | -$521K | -$180K | -$49K | -$36K | $0 | $0 | $0 | $0 | -$256K | $0 | -$15K | -$15K | -$0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $437.13M | $34.21M | $11.4M | $14.64M | $4.3M | $18.07M | $3M | $4.66M | $5.69M | $6.8M | $14.4M | $14.96M | $5.67M | $448K | $729K | $6.68M | $1.94M | $499K | $0 | $1.01M | $0 | $308K | $606K | $173K | $25K | $26K | $0 | $0 |
| Forex Effect | -$26K | $0 | $0 | -$302K | -$172K | -$33K | -$5K | $0 | $0 | $0 | $0 | $345K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $391.55M | $23.54M | -$329K | -$2.94M | -$2.04M | $7.01M | -$50K | $284K | -$430K | -$3.91M | $3.42M | -$2.06M | $2.78M | $21K | -$2.11M | $1.74M | $122K | $237K | -$280K | $318K | -$167K | $36K | $21K | $99K | -$3K | -$854 | $6K | $256 |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$15.9M | -$10.66M | -$11.73M | -$17.3M | -$6.15M | -$4.73M | -$3.05M | -$4.36M | -$6.09M | -$10.67M | -$10.97M | -$17.32M | -$1.56M | -$413K | -$1.15M | -$1.99M | -$1.07M | -$260K | -$189K | -$329K | -$298K | -$200K | -$238K | -$32K | -$22K | -$26K | -$1K | -$10K |
| Capital Expenditure | -$21.26M | -$5K | $0 | $0 | -$16K | -$6.3M | $0 | $0 | $0 | $0 | -$4K | -$27K | -$96K | $0 | -$1K | -$49K | -$550K | -$2K | -$92K | -$287K | $0 | $0 | -$347K | -$48K | -$339 | -$1K | -$433 | -$443 |
| Free Cash Flow | -$37.16M | -$10.66M | -$11.73M | -$17.3M | -$6.17M | -$11.03M | -$3.05M | -$4.36M | -$6.09M | -$10.67M | -$10.98M | -$17.34M | -$1.66M | -$413K | -$1.15M | -$2.04M | -$1.63M | -$262K | -$280K | -$616K | -$298K | -$200K | -$584K | -$80K | -$23K | -$28K | -$2K | -$10K |
| Cash at Beginning | $25.55M | $2.01M | $2.34M | $5.28M | $7.32M | $307K | $357K | $73K | $503K | $4.41M | $988K | $2.81M | $33K | $13K | $2.13M | $494K | $332K | $64K | $353K | $20K | $187K | $134K | $102K | $2K | $5K | $6K | -$63 | -$320 |
| Cash at End | $417.11M | $25.55M | $2.01M | $2.34M | $5.28M | $7.32M | $307K | $357K | $73K | $503K | $4.41M | $753K | $2.81M | $34K | $13K | $2.23M | $454K | $301K | $73K | $338K | $19K | $170K | $123K | $101K | $2K | $5K | $6K | -$63 |