Is Zhejiang East Crystal Electronic Co.,Ltd. (002199.SZ) a Buy, Sell, or Hold?
SHZ : 002199.SZ
Zhejiang East Crystal Electronic Co.,Ltd. — Financials
$13.39 CNY
$1.22 (10.02%)
- Volume
- 20.3M
- Average Volume
- 5.8M
- Market Capitalization
- $3.26B
- P/E Ratio
- -87.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.00
- Year Low
- $6.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $0.94
002199.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 355.27M | 217.19M | 173.24M | 180.83M | 304.4M | 262.4M | 210.38M | 177.28M | 232.13M | 257.17M |
| costOfRevenue | 331.12M | 235.1M | 193.05M | 212.56M | 239.87M | 226.42M | 184.5M | 174.27M | 206.07M | 267.33M |
| grossProfit | 24.15M | -17.91M | -19.8M | -31.73M | 64.53M | 35.99M | 25.88M | 3.01M | 26.06M | -10.16M |
| researchAndDevelopmentExpenses | 11.94M | 10.49M | 12.48M | 15.51M | 19.24M | 15.36M | 12.09M | 12.55M | 8.23M | 14.03M |
| generalAndAdministrativeExpenses | 7.18M | 27.91M | 28.17M | 22.97M | 20.12M | 17.05M | 21.53M | 20.99M | 19.5M | 59.24M |
| sellingAndMarketingExpenses | 1.29M | 3.78M | 3.06M | 2.25M | 1.94M | 1.34M | 2.39M | 2.47M | 2.57M | 4.72M |
| sellingGeneralAndAdministrativeExpenses | 8.47M | 31.68M | 31.23M | 25.22M | 22.06M | 18.39M | 23.92M | 23.45M | 22.07M | 63.96M |
| otherExpenses | 54.03M | 13.47M | 2.69M | -3.09M | -7.58M | -5.17M | -27.25M | 42.5M | -4.49M | -77.35M |
| operatingExpenses | 74.43M | 55.65M | 46.39M | 37.64M | 33.72M | 28.58M | 8.76M | 78.5M | 25.8M | 641.14K |
| costAndExpenses | 405.55M | 290.75M | 239.44M | 250.2M | 273.59M | 255M | 193.27M | 252.77M | 231.87M | 267.97M |
| netInterestIncome | -4.42M | -4.12M | -3.4M | -200.41K | 2.01M | 3.9M | 2.47M | 581.15K | -969.42K | -44.79M |
| interestIncome | 428.32K | 530.97K | 816.9K | 3.2M | 3.72M | 3.99M | 2.47M | 823.89K | 1.22M | 3.26M |
| interestExpense | 4.84M | 4.65M | 4.22M | 3.4M | 1.71M | 90266 | 5727 | 242.74K | 2.19M | 48.05M |
| depreciationAndAmortization | 39.32M | 34.91M | 31.95M | 27.44M | 25.55M | 24.31M | 23.06M | 40.14M | 37.44M | 77.59M |
| ebitda | -4.32M | -33.89M | -30.49M | -38.47M | 58.11M | 32.38M | 37.84M | -38.44M | 41M | 132.71M |
| ebit | -43.64M | -68.8M | -62.43M | -65.91M | 32.56M | 8.07M | 14.78M | -78.57M | 3.57M | 55.12M |
| nonOperatingIncomeExcludingInterest | -6.64M | -4.75M | -3.76M | -3.46M | -1.75M | -657.7K | 2.34M | 3.09M | -3.31M | -65.92M |
| operatingIncome | -50.28M | -73.55M | -66.2M | -69.38M | 30.8M | 7.41M | 17.12M | -75.49M | 256.6K | -10.8M |
| totalOtherIncomeExpensesNet | 1.8M | 100.66K | -458.42K | 60876 | 37264 | 567.44K | -2.35M | -3.1M | 1.23M | 18.18M |
| incomeBeforeTax | -48.48M | -73.45M | -66.65M | -69.32M | 30.84M | 7.98M | 14.77M | -78.58M | 1.49M | 7.38M |
| incomeTaxExpense | 1.54M | - | - | - | - | 87 | -23575 | 44151 | - | -22223 |
| netIncomeFromContinuingOperations | -50.02M | -73.45M | -66.65M | -69.32M | 30.84M | 7.98M | 14.79M | -78.63M | 1.49M | 7.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50.02M | -73.45M | -66.6M | -69.11M | 30.94M | 7.98M | 14.79M | -78.63M | 1.49M | 16.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.02M | -73.45M | -66.6M | -69.11M | 30.94M | 7.98M | 14.79M | -78.63M | 1.49M | 16.2M |
| eps | -0.21 | -0.3 | -0.27 | -0.28 | 0.13 | 0.03 | 0.06 | -0.32 | 0.01 | 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 | 101.12M | 56.04M | 56.68M | 42.19M | 175.31M | 110.98M | 123.46M | 48.48M | 65.26M | 171.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.12M | 56.04M | 56.68M | 42.19M | 175.31M | 110.98M | 123.46M | 48.48M | 65.26M | 171.95M |
| netReceivables | 114.18M | 90.94M | 73.26M | 78.03M | 95.31M | 105.34M | 93.63M | 65.67M | 83.82M | 60.52M |
| accountsReceivables | 81.55M | 65.45M | 52.98M | 55.07M | 67.03M | 76.08M | 75.46M | 54.65M | 59.37M | 54.75M |
| otherReceivables | 32.63M | 25.49M | 20.73M | 23.41M | 28.45M | 29.93M | 18.4M | 14.59M | 15.02M | 5.37M |
| inventory | 90.4M | 72.11M | 65.06M | 84.4M | 97.69M | 66.43M | 60.44M | 47.04M | 48.18M | 54.15M |
| prepaids | 1.49M | 702.09K | 806.68K | 712.5K | 1.39M | 1.21M | 1.11M | 210.53K | 193.66K | 174.08K |
| otherCurrentAssets | 12.79M | 9.69M | 7.9M | 3.8M | 8.03M | 9.03M | 6.23M | 143.4M | 13.33M | 5.55M |
| totalCurrentAssets | 319.98M | 229.48M | 202.9M | 208.43M | 376.34M | 291.78M | 283.75M | 304.58M | 212.48M | 292.17M |
| propertyPlantEquipmentNet | 248.63M | 247.72M | 298.94M | 322.29M | 280.63M | 221.9M | 189.08M | 162.46M | 320.49M | 286.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.12M | 7.36M | 8.76M | 3.61M | 3.04M | 2.96M | 3.05M | 3.18M | 27.37M | 42.37M |
| goodwillAndIntangibleAssets | 6.12M | 7.36M | 8.76M | 3.61M | 3.04M | 2.96M | 3.05M | 3.18M | 27.37M | 42.37M |
| longTermInvestments | 900K | 900K | 900K | 11.19M | 900K | 900K | 900K | 3.3M | 7.3M | 36.78M |
| taxAssets | - | - | - | -11.19M | -900K | -900K | -900K | -3.3M | -7.3M | -36.78M |
| otherNonCurrentAssets | 1.93M | 3.46M | 5.72M | 17.62M | 10.11M | 8.58M | 5.49M | 7.97M | 22.87M | 39.32M |
| totalNonCurrentAssets | 257.58M | 259.44M | 314.32M | 343.51M | 293.78M | 233.44M | 197.63M | 173.61M | 370.73M | 368.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 577.57M | 488.91M | 517.23M | 551.94M | 670.12M | 525.22M | 481.38M | 478.19M | 583.21M | 660.33M |
| totalPayables | 231.96M | 111.97M | 59.7M | 81.56M | 120.19M | 79.32M | 69.53M | 41.91M | 121.19M | 63.98M |
| accountPayables | 133.54M | 106.41M | 59.7M | 77.24M | 115.15M | 75.6M | 66.32M | 37.38M | 117.34M | 63.98M |
| otherPayables | 98.42M | 5.56M | 5.02M | 4.32M | 5.04M | 3.72M | 3.21M | 4.53M | 3.86M | - |
| accruedExpenses | - | - | - | 1.07M | - | - | - | - | - | - |
| shortTermDebt | 44.98M | 23.02M | 74.78M | 35.83M | 10.01M | - | - | - | - | 71.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.83M | 1.24M | 1.2M | 924.49K | 706.87K | 751.24K | 91699 | 1.08M | 996.16K | 2.73M |
| deferredRevenue | - | - | 264.83K | 459.19K | 5.17M | 4041.88 | 3.21M | 1.08M | 3.86M | 6.65M |
| otherCurrentLiabilities | 68.73M | 45.71M | 5.05M | 6.96M | 34.66M | 26.4M | 3.8M | 47.76M | 708.84K | 7.7M |
| totalCurrentLiabilities | 345.67M | 180.7M | 139.8M | 125.89M | 165M | 105.72M | 73.33M | 90.74M | 121.9M | 143.51M |
| longTermDebt | 14.89M | 63.34M | 54.78M | 35M | 45M | - | - | 254.54K | 509.09K | 56.51M |
| capitalLeaseObligationsNonCurrent | 19.41M | 864.52K | 4.46M | 8.18M | 8.96M | 12.1M | - | - | - | - |
| deferredRevenueNonCurrent | 15.38M | 14.17M | 16.49M | 15.84M | 14.81M | 14.97M | 11.5M | 5.44M | 418.62K | 1.42M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 35M | - | - | - | -254.54K | -509.09K | -56.51M |
| otherNonCurrentLiabilities | - | - | 16.49M | 15.84M | - | -12.1M | - | - | 418.63K | - |
| totalNonCurrentLiabilities | 49.68M | 78.38M | 75.72M | 59.02M | 68.77M | 14.97M | 11.5M | 5.7M | 927.72K | 57.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.41M | 864.52K | 4.46M | 8.18M | 8.96M | 12.1M | - | - | - | - |
| totalLiabilities | 395.36M | 259.07M | 215.53M | 184.91M | 233.77M | 120.7M | 84.83M | 96.44M | 122.83M | 201.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M |
| retainedEarnings | -601.54M | -551.52M | -478.07M | -411.47M | -342.36M | -373.3M | -381.28M | -396.07M | -317.44M | -318.93M |
| additionalPaidInCapital | 508.78M | 508.24M | 508.24M | 508.24M | 508.24M | 508.24M | 508.24M | 508.24M | 508.24M | 508.24M |
| 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 | -50.02M | -73.45M | -66.65M | -69.32M | 30.84M | 7.98M | 14.79M | -78.63M | 1.49M | 7.4M |
| depreciationAndAmortization | 39.32M | 39.81M | 37.27M | 31.1M | 30.64M | 24.31M | 23.06M | 40.14M | 37.44M | 77.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -22223 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -62.86M | -27.11M | -14.59M | -46.28M | -19.09M | -16.04M | -14.78M | -6.17M | -8.98M | 2.3M |
| accountsReceivables | -45.8M | -50.71M | 12.82M | 29.47M | -21.78M | -31.44M | -22.19M | -23.3M | -13.43M | -57.85M |
| inventory | -44.06M | -37.1M | -10.51M | -34.19M | -32.98M | -8.73M | -15.63M | -11.95M | 3.47M | -24.6M |
| accountsPayables | - | 60.71M | -18.85M | -41.55M | 21.78M | 31.44M | 22.19M | - | - | 84.76M |
| otherWorkingCapital | 27M | 1.59M | 1.95M | 0.46 | 13.89M | -7.31M | 850.66K | 5.78M | -12.45M | 26.89M |
| otherNonCashItems | 38.31M | 51.58M | 39.34M | 51.98M | 2.24M | 8.24M | -11.87M | 62.95M | -5.81M | -62.38M |
| netCashProvidedByOperatingActivities | -35.26M | -9.17M | -4.63M | -32.51M | 44.63M | 24.48M | 11.2M | 18.29M | 24.13M | 24.9M |
| investmentsInPropertyPlantAndEquipment | -21.72M | -2.5M | -14.43M | -80.68M | -57.48M | -45.64M | -48.01M | -70M | -41.02M | -43.41M |
| acquisitionsNet | - | - | - | 32895 | 7.4M | 50.83M | 116.54M | 0.0 | 29.83M | 141.94M |
| purchasesOfInvestments | -2M | - | -617.71K | - | -1M | -34M | -178.32M | -42.99M | -83.15M | 48.92M |
| salesMaturitiesOfInvestments | 2.02M | 85000 | 10500 | - | 1.97M | 34.32M | 180.48M | 42.87M | 88.65M | 71.04M |
| otherInvestingActivities | 720.0 | 91194 | -10500 | 32895 | -980K | -45.64M | -7M | 50.82M | -18.28M | 66.11M |
| netCashProvidedByInvestingActivities | -21.69M | -2.32M | -15.05M | -80.64M | -50.1M | -40.14M | 63.68M | -19.31M | -23.96M | 284.61M |
| netDebtIssuance | 240K | -6.94M | 47.78M | 7M | 60M | -254.54K | -254.54K | -254.54K | -127.58M | -234.4M |
| longTermNetDebtIssuance | 240K | -6.94M | 47.78M | 7M | 60M | -254.54K | -254.54K | -254.54K | -127.58M | -234.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 0.12 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.07M | -4.28M | -3.66M | -2.78M | -822.56K | -4581.82 | -9163.64 | -13745.46 | -2.28M | -36.02M |
| commonDividendsPaid | -4.07M | -4.28M | -3.66M | -2.78M | -822.56K | -4581.82 | -9163.64 | -13745.46 | -2.28M | -36.02M |
| preferredDividendsPaid | - | - | - | - | - | 0.82 | - | - | - | - |
| otherFinancingActivities | 84.97M | -2.7M | -3.24M | -4.56M | -4.42M | -0.5 | 1.09 | 0.91 | 0.88 | 111.51M |
| netCashProvidedByFinancingActivities | 81.13M | -13.92M | 40.88M | -339.1K | 54.76M | -259.13K | -263.71K | -268.29K | -129.86M | -158.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 151.52M | 171.19M | 67.14M | 66.18M | 50.76M | 53.15M | 63.72M | 56.82M | 43.49M | 47.37M |
| costOfRevenue | 129.91M | 155.93M | 46.16M | 79.28M | 49.76M | 83.29M | 39.13M | 70.95M | 41.73M | 80.77M |
| grossProfit | 21.62M | 15.26M | 20.98M | -13.09M | 1M | -30.14M | 24.59M | -14.12M | 1.76M | -33.4M |
| researchAndDevelopmentExpenses | 3.03M | 3.21M | 3.14M | 2.83M | 2.76M | 3.04M | 2.48M | 2.56M | 2.41M | 2.73M |
| generalAndAdministrativeExpenses | 8.69M | -14.25M | 7.13M | 7.36M | 6.95M | 5.83M | 7.22M | 7.53M | 7.33M | 5.74M |
| sellingAndMarketingExpenses | 712.48K | -643.98K | 638.37K | 698.2K | 595.64K | 855.72K | 878.51K | 1.03M | 1.02M | 1.24M |
| sellingGeneralAndAdministrativeExpenses | 9.41M | -14.89M | 7.76M | 8.05M | 7.54M | 6.69M | 8.1M | 8.55M | 8.34M | 6.98M |
| otherExpenses | 7.34M | 22.81M | 17.86M | -5.46M | 5.15M | -10.94M | 25.23M | -9.56M | 8.75M | -20.47M |
| operatingExpenses | 19.78M | 11.12M | 28.77M | 5.42M | 15.45M | -1.22M | 35.81M | 1.55M | 19.5M | -10.76M |
| costAndExpenses | 149.68M | 167.05M | 74.93M | 84.7M | 65.21M | 82.08M | 74.94M | 72.5M | 61.23M | 70.01M |
| netInterestIncome | -1.59M | -1.47M | -898.74K | -1M | -1.02M | -1.01M | -1.05M | -1.01M | -862.18K | -902.48K |
| interestIncome | 93621 | 56952 | 144.67K | 134.03K | 113.74K | 79899 | 66107 | 184.9K | 285.07K | 280.64K |
| interestExpense | 1.69M | 1.53M | 1.04M | 1.14M | 1.13M | 1.09M | 1.12M | 1.19M | 1.15M | 1.18M |
| depreciationAndAmortization | - | 13.37M | 8.73M | 8.49M | 8.73M | 8.73M | 7.99M | 9.01M | 7.99M | 7.99M |
| ebitda | 3.49M | 5.55M | 1.97M | -6.97M | -4.86M | -19.1M | -2.13M | -5.34M | -8.63M | -13.67M |
| ebit | 3.49M | -7.82M | -6.76M | -15.47M | -13.59M | -27.82M | -10.11M | -14.35M | -16.62M | -21.65M |
| nonOperatingIncomeExcludingInterest | -1.65M | 11.95M | -1.03M | -3.05M | -858.67K | -1.1M | -1.11M | -1.32M | -1.12M | -983.37K |
| operatingIncome | 1.84M | -9.53M | -7.79M | -18.52M | -14.45M | -28.92M | -11.22M | -15.67M | -17.74M | -22.64M |
| totalOtherIncomeExpensesNet | -38630 | -13.48M | -18339 | 1.91M | -272.97K | 9895 | -11421 | 129.16K | -26979 | -199.76K |
| incomeBeforeTax | 1.8M | -9.35M | -7.81M | -16.6M | -14.72M | -28.91M | -11.23M | -15.55M | -17.76M | -22.84M |
| incomeTaxExpense | 3.6M | 1.54M | - | 439 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.8M | -10.89M | -7.81M | -16.6M | -14.72M | -28.91M | -11.23M | -15.55M | -17.76M | -22.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8M | -10.89M | -7.81M | -16.6M | -14.72M | -28.91M | -11.23M | -15.55M | -17.76M | -22.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8M | -10.89M | -7.81M | -16.6M | -14.72M | -28.91M | -11.23M | -15.55M | -17.76M | -22.89M |
| eps | -0.01 | -0.05 | -0.03 | -0.07 | -0.06 | -0.12 | -0.05 | -0.06 | -0.07 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.15M | 101.12M | 48.37M | 53.87M | 66.59M | 56.04M | 55.86M | 45.43M | 55.04M | 56.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.15M | 101.12M | 48.37M | 53.87M | 66.59M | 56.04M | 55.86M | 45.43M | 55.04M | 56.68M |
| netReceivables | 88.68M | 114.18M | 98.36M | 95.44M | 85.15M | 90.94M | 98.82M | 91.93M | 69.17M | 73.26M |
| accountsReceivables | 66.35M | 81.55M | 98.3M | 73.02M | 63.6M | 65.45M | 73.66M | 63.04M | 68.86M | 52.98M |
| otherReceivables | 22.33M | 32.63M | 59931 | 22.42M | 21.55M | 25.49M | 25.16M | 8.36M | 306.63K | 7.1M |
| inventory | 124.19M | 90.4M | 64.23M | 62.57M | 66.9M | 72.11M | 74.28M | 76.73M | 69.52M | 65.06M |
| prepaids | 22.11M | 1.49M | 814.98K | 572.58K | 614.33K | 702.09K | 851.83K | 1.38M | 679.18K | 806.68K |
| otherCurrentAssets | 12.63M | 12.79M | 6.15M | 7.28M | 8.57M | 9.69M | 7.59M | 8.05M | 7.88M | 7.9M |
| totalCurrentAssets | 337.76M | 319.98M | 217.91M | 219.73M | 227.83M | 229.48M | 237.4M | 215.47M | 201.3M | 202.9M |
| propertyPlantEquipmentNet | 239.3M | 248.63M | 221.18M | 229.71M | 238.19M | 247.72M | 270.71M | 279.52M | 289.75M | 299.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.78M | 6.12M | 6.48M | 6.84M | 7.2M | 7.36M | 7.71M | 8.06M | 8.41M | 8.76M |
| goodwillAndIntangibleAssets | 5.78M | 6.12M | 6.48M | 6.84M | 7.2M | 7.36M | 7.71M | 8.06M | 8.41M | 8.76M |
| longTermInvestments | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| taxAssets | - | - | - | - | - | - | - | -900K | - | - |
| otherNonCurrentAssets | 1.92M | 2.83M | 2.2M | 2.92M | 3.03M | 3.46M | 4.34M | 5.67M | 5.01M | 5.4M |
| totalNonCurrentAssets | 247.9M | 257.58M | 230.76M | 240.38M | 249.32M | 259.44M | 283.66M | 293.24M | 304.06M | 314.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 585.65M | 577.57M | 448.67M | 460.11M | 477.15M | 488.91M | 521.06M | 508.71M | 505.36M | 517.23M |
| totalPayables | 245.33M | 231.96M | 84.05M | 111.23M | 109.47M | 111.97M | 112.45M | 84.82M | 72.65M | 59.7M |
| accountPayables | 136.36M | 133.54M | 82.51M | 107.34M | 104.61M | 106.41M | 108.01M | 81.42M | 72.34M | 59.7M |
| otherPayables | 108.98M | 98.42M | 1.54M | 3.89M | 4.86M | 5.56M | 4.45M | 3.4M | 314.59K | 5.02M |
| accruedExpenses | - | - | 1.7M | - | - | - | - | - | - | - |
| shortTermDebt | 72.01M | 44.98M | 106.83M | 32.03M | 35.03M | 23.02M | 10.01M | 35.03M | 40.04M | 74.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.92M | 2.83M | - | 637.66K | 497.05K | 1.24M | 1.18M | 1.01M | 314.59K | 1.2M |
| deferredRevenue | - | - | 172.97K | - | - | - | - | 3.65M | 341.87K | 264.83K |
| otherCurrentLiabilities | 40.82M | 68.73M | 23.65M | 72.19M | 70.75M | 45.71M | 48.48M | 49.26M | 36.75M | 5.05M |
| totalCurrentLiabilities | 358.16M | 345.67M | 216.39M | 215.45M | 215.26M | 180.7M | 170.94M | 169.11M | 149.45M | 139.8M |
| longTermDebt | 12.94M | 14.89M | 27.9M | 32.84M | 32.84M | 63.34M | 76.28M | 52.78M | 52.78M | 54.78M |
| capitalLeaseObligationsNonCurrent | 18.84M | 19.41M | 484.72K | 410.04K | 611.52K | 864.52K | 1.62M | 2.53M | 3.5M | 4.46M |
| deferredRevenueNonCurrent | 14.6M | 15.38M | 13.19M | 12.9M | 13.32M | 14.17M | 15.06M | 15.9M | 15.7M | 16.49M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -12.2M | -16.49M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -16.49M |
| totalNonCurrentLiabilities | 46.38M | 49.68M | 41.58M | 46.15M | 46.77M | 78.38M | 92.96M | 71.21M | 71.98M | 59.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.84M | 19.41M | 484.72K | 410.04K | 611.52K | 864.52K | 1.62M | 2.53M | 3.5M | 4.46M |
| totalLiabilities | 404.54M | 395.36M | 257.97M | 261.6M | 262.03M | 259.07M | 263.9M | 240.32M | 221.43M | 199.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M | 243.44M |
| retainedEarnings | -603.34M | -601.54M | -590.66M | -582.85M | -566.25M | -551.52M | -522.61M | -511.38M | -495.83M | -478.07M |
| additionalPaidInCapital | - | 508.78M | - | 508.24M | - | 508.24M | - | 508.24M | - | 508.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | -10.89M | -7.81M | -16.6M | -14.72M | -28.91M | -11.23M | -15.55M | -17.76M | -22.89M |
| depreciationAndAmortization | - | 10.44M | 10.44M | 10.15M | 10.15M | 10.43M | 10.43M | 10.34M | 10.34M | 9.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -3.79M | - | -86.22M | 42.84M | - | - | 4.26M |
| accountsReceivables | - | - | - | - | - | -50.71M | 11.45M | - | - | 12.82M |
| inventory | - | - | - | -3.79M | - | -37.1M | 31.39M | - | - | -10.51M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 1.59M | - | - | - | 1.95M |
| otherNonCashItems | -8.35M | -36.03M | 10.94M | 5.82M | -4.38M | 97.38M | -39.28M | 18.43M | 19.9M | 8.13M |
| netCashProvidedByOperatingActivities | -10.15M | -36.03M | 3.14M | 2.03M | -4.38M | -7.32M | 3.56M | -7.46M | 2.14M | -936.04K |
| investmentsInPropertyPlantAndEquipment | -928.99K | -17.48M | -42123 | -276.24K | -3.92M | -1.08M | -89854 | -1.16M | -167.13K | -2.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -2M | - | - | - | - | -617.71K |
| salesMaturitiesOfInvestments | - | - | - | - | 2.02M | - | - | - | 85000 | - |
| otherInvestingActivities | - | 720 | - | - | - | 91194 | - | - | 85000 | -617.71K |
| netCashProvidedByInvestingActivities | -928.99K | -17.48M | -42123 | -276.24K | -3.9M | -989.94K | -89854 | -1.16M | -167.13K | -3.29M |
| netDebtIssuance | -3.26M | -2.01M | -4M | -3M | 9.25M | 60000 | - | -5M | -2M | 15M |
| longTermNetDebtIssuance | -3.26M | -2.01M | - | -3M | 9.25M | 60000 | - | -5M | -2M | 15M |
| shortTermNetDebtIssuance | - | - | -4M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -775.44K | -846.98K | - | -1.11M | -1.09M | -1.02M | -1.05M | -1.14M | -1.08M | -1.04M |
| commonDividendsPaid | -775.44K | -846.98K | - | -1.11M | -1.09M | -1.02M | -1.05M | -1.14M | -1.08M | -1.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 0.46 | -0.26 |
| otherFinancingActivities | 9.52M | 86.67M | -1.47M | -533.66K | -723.42K | -726.4K | -723.42K | -722.7K | -528.1K | -544.64K |
| netCashProvidedByFinancingActivities | 5.49M | 83.82M | -5.47M | -4.65M | 7.44M | -1.68M | -1.77M | -6.86M | -3.61M | 13.41M |