Is Autosun Electric SZ Inc. (002227.SZ) a Buy, Sell, or Hold?
SHZ : 002227.SZ
Autosun Electric SZ Inc. — Financials
$5.62 CNY
-$0.18 (-3.1%)
- Volume
- 2.1M
- Average Volume
- 5.57M
- Market Capitalization
- $1.39B
- P/E Ratio
- -21.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.36
- Year Low
- $5.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $1.70
002227.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 | 276.87M | 348.11M | 297.65M | 311.92M | 288M | 323.12M | 338.93M | 352.64M | 366.63M | 360.97M |
| costOfRevenue | 232.26M | 261.31M | 221.42M | 255.43M | 230.41M | 246.43M | 231.22M | 242.78M | 219.25M | 242.58M |
| grossProfit | 44.61M | 86.81M | 76.23M | 56.49M | 57.58M | 76.69M | 107.71M | 109.86M | 147.38M | 118.39M |
| researchAndDevelopmentExpenses | 28.8M | 34.61M | 34.39M | 30.47M | 24.52M | 25.45M | 29.2M | 27.59M | 35.48M | 25.71M |
| generalAndAdministrativeExpenses | 76.39M | 39.8M | 41.36M | 38.22M | 36.77M | 35.26M | 36.17M | 39.07M | 36.98M | 55.73M |
| sellingAndMarketingExpenses | - | 32.5M | 44.25M | 35.71M | 36.03M | 31.39M | 42.32M | 36.23M | 55.18M | 51.72M |
| sellingGeneralAndAdministrativeExpenses | 76.39M | 72.3M | 85.61M | 73.94M | 72.8M | 66.65M | 78.49M | 75.3M | 92.15M | 107.46M |
| otherExpenses | 11.58M | 36.92M | 1.08M | -7.86M | -7.03M | -23.67M | -10.73M | 4.75M | -2.1M | -15.86M |
| operatingExpenses | 116.77M | 143.82M | 121.08M | 96.55M | 90.29M | 68.43M | 96.97M | 107.64M | 125.53M | 117.31M |
| costAndExpenses | 349.03M | 405.13M | 342.5M | 351.97M | 320.7M | 314.86M | 328.19M | 350.42M | 344.78M | 359.89M |
| netInterestIncome | -13.87M | -14.69M | -13.82M | -5.3M | -6.49M | -2.63M | -3.52M | -2.2M | -78395 | 849.74K |
| interestIncome | 1.38M | 1.97M | 1.83M | 5.88M | 318.41K | 329.68K | 320.4K | 725.32K | 933.41K | 1.2M |
| interestExpense | 15.25M | 16.65M | 15.65M | 11.18M | 6.8M | 2.96M | 3.84M | 2.92M | 1.01M | 345.92K |
| depreciationAndAmortization | 67.15M | 42.18M | 37.59M | 43.38M | 29.91M | 28.27M | 28.51M | 26.25M | 19.61M | 14.94M |
| ebitda | 7.66M | 2.9M | 8.83M | 12.87M | 5.05M | 38.49M | 42.62M | 32.16M | 41.99M | 25.71M |
| ebit | -59.5M | -39.29M | -28.76M | -30.5M | -24.87M | 10.22M | 14.11M | 5.9M | 22.38M | 10.77M |
| nonOperatingIncomeExcludingInterest | -12.66M | -17.73M | -16.09M | -9.55M | -7.83M | -1.96M | -3.37M | -3.69M | -529.57K | -9.69M |
| operatingIncome | -72.15M | -57.02M | -44.85M | -40.05M | -32.7M | 8.26M | 10.74M | 2.22M | 21.85M | 1.08M |
| totalOtherIncomeExpensesNet | -2.6M | 1.08M | 439.29K | -672.84K | 1.03M | -999.48K | -467.73K | 765.55K | -482.24K | 9.35M |
| incomeBeforeTax | -74.75M | -55.94M | -44.41M | -40.73M | -31.67M | 7.26M | 10.27M | 2.98M | 21.37M | 10.42M |
| incomeTaxExpense | -4.4M | -1M | -797.45K | -264.06K | 2.28M | 1.34M | -1.79M | -7.4M | 6.61M | 1.38M |
| netIncomeFromContinuingOperations | -70.35M | -54.93M | -43.61M | -40.46M | -33.95M | 5.92M | 12.06M | 10.38M | 14.76M | 9.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.3M | -52.86M | -43.05M | -40.16M | -32.71M | 6.31M | 11.29M | 10.4M | 14.63M | 9.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.3M | -52.86M | -43.05M | -40.16M | -32.71M | 6.31M | 11.29M | 10.4M | 14.63M | 9.12M |
| eps | -0.27 | -0.21 | -0.17 | -0.16 | -0.15 | 0.03 | 0.05 | 0.05 | 0.07 | 0.04 |
| 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 | 40.98M | 132.33M | 147.33M | 257.34M | 158.59M | 71.73M | 70.89M | 52.92M | 142.29M | 149.23M |
| shortTermInvestments | - | - | - | - | 200.03M | - | - | - | - | - |
| cashAndShortTermInvestments | 40.98M | 132.33M | 147.33M | 257.34M | 358.61M | 71.73M | 70.89M | 52.92M | 142.29M | 149.23M |
| netReceivables | 190.01M | 208.03M | 213.64M | 144.9M | 188.79M | 234.8M | 228.11M | 259.75M | 274.94M | 297.45M |
| accountsReceivables | 148.03M | 166.52M | 167.55M | 120.44M | 158.59M | 206.78M | 203.96M | 256.78M | 274.94M | 269.93M |
| otherReceivables | 41.98M | 41.52M | 46.1M | 39.38M | 43.17M | 43.24M | 41.84M | 23.71M | 37.87M | 27.51M |
| inventory | 177.83M | 185.65M | 190.23M | 187.42M | 186.11M | 205.44M | 208.56M | 221.37M | 227.92M | 239.05M |
| prepaids | 12.15M | 10.11M | 13.2M | - | 7.14M | - | - | 4.6M | 9.7M | 4.26M |
| otherCurrentAssets | - | 28.18M | 25.99M | 40.23M | 33.22M | 59.52M | 59.97M | 47.51M | 47.58M | 31.68M |
| totalCurrentAssets | 420.96M | 564.31M | 564.4M | 629.89M | 786.85M | 571.49M | 567.52M | 581.55M | 692.55M | 694.55M |
| propertyPlantEquipmentNet | 884.95M | 822.66M | 720.77M | 684.28M | 662.15M | 572.07M | 526.47M | 368.38M | 203.37M | 198.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.24M | 53.14M | 53.55M | 44.46M | 42.95M | 38.9M | 40.95M | 46.74M | 53.63M | 58.84M |
| goodwillAndIntangibleAssets | 48.24M | 53.14M | 53.55M | 44.46M | 42.95M | 38.9M | 40.95M | 46.74M | 53.63M | 58.84M |
| longTermInvestments | 7M | 7M | 37M | 114.05M | -163.03M | 92.59M | 72.86M | 75.88M | 78.09M | 14.7M |
| taxAssets | 89.56M | 84.71M | 78.77M | 68.77M | 66.98M | 66.9M | 61.45M | 52.02M | 38.42M | 32.45M |
| otherNonCurrentAssets | 8.1M | 83.08M | 86.92M | 13.29M | 297.41M | 1.79M | 10M | 1.64M | 4.54M | 1.6M |
| totalNonCurrentAssets | 1.04B | 1.05B | 977.01M | 924.85M | 906.47M | 772.24M | 711.73M | 544.65M | 378.04M | 306.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 1.61B | 1.54B | 1.55B | 1.69B | 1.34B | 1.28B | 1.13B | 1.07B | 1B |
| totalPayables | 88.53M | 218.13M | 69.91M | 56.99M | 63.56M | 92.85M | 133.02M | 141.06M | 174.42M | 133.38M |
| accountPayables | 88.1M | 104.39M | 25.5M | 19.31M | 9.94M | 42.85M | 87.07M | 99.08M | 118.05M | 102.46M |
| otherPayables | 431.65K | 113.75M | 44.42M | 37.69M | 53.62M | 50M | 45.95M | 41.98M | 56.37M | 30.92M |
| accruedExpenses | 12.02M | - | - | - | - | - | - | 10.15M | - | - |
| shortTermDebt | 117.01M | 92.68M | 57.24M | 84.25M | 126.6M | 64.31M | 46M | 49.18M | 30M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -52.13M | - | - |
| taxPayables | - | 4.44M | 4.42M | 5.07M | 5.04M | 4.13M | 3.68M | 4.48M | 18.2M | 4.81M |
| deferredRevenue | 64.13M | - | - | 35.84M | 86.59M | 77.56M | 45.95M | 4.48M | 55.52M | 41.73M |
| otherCurrentLiabilities | 31.42M | 114.82M | 154.58M | 86.88M | 73.17M | 74.1M | 39.02M | 10.45M | 30.05M | 41.73M |
| totalCurrentLiabilities | 313.11M | 425.63M | 281.73M | 228.13M | 296.31M | 253.25M | 218.04M | 215.32M | 233.63M | 175.11M |
| longTermDebt | 122.6M | 93.4M | 129.4M | 165.4M | 201.4M | 230.54M | 207.56M | 68.28M | - | - |
| capitalLeaseObligationsNonCurrent | 52.95M | 51.01M | 32.5M | 22.81M | 24.01M | 28.51M | - | - | - | - |
| deferredRevenueNonCurrent | - | 24.39M | 26.93M | 34.02M | 25.81M | 31.3M | 29.8M | 28.45M | 28.25M | 29.56M |
| deferredTaxLiabilitiesNonCurrent | 16.97M | 16.83M | 12.26M | 4M | 4.68M | 5.08M | 3.04M | 304.82K | 726.18K | 492.43K |
| otherNonCurrentLiabilities | - | - | - | 34.02M | - | -27.11M | - | - | - | - |
| totalNonCurrentLiabilities | 192.52M | 185.63M | 201.09M | 226.23M | 255.91M | 268.32M | 240.4M | 97.03M | 28.98M | 30.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.95M | 51.01M | 32.5M | 22.81M | 24.01M | 28.51M | - | -52.13M | - | - |
| totalLiabilities | 505.62M | 611.26M | 482.82M | 454.35M | 552.21M | 521.58M | 458.44M | 312.35M | 262.6M | 205.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247.81M | 247.81M | 247.81M | 247.81M | 247.81M | 220.6M | 220.6M | 220.6M | 220.6M | 220.6M |
| retainedEarnings | -27.05M | 40.25M | 93.11M | 136.46M | 176.79M | 209.5M | 207.59M | 211.59M | 210.49M | 200.56M |
| additionalPaidInCapital | 633.21M | 633.21M | 633.21M | 633.21M | 633.21M | 307.8M | 307.8M | 307.8M | 308.66M | 304.66M |
| 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 | -67.3M | -54.93M | -43.05M | -40.63M | -33.95M | 5.92M | 12.06M | 10.38M | 14.97M | 9.04M |
| depreciationAndAmortization | 67.15M | 53.32M | 48.09M | 48.9M | 34.94M | 28.27M | 28.51M | 26.25M | 19.43M | 14.94M |
| deferredIncomeTax | -4.71M | - | - | -2.47M | -480.33K | -3.41M | -6.7M | -14.02M | -5.74M | -6.29M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.56M | -74.21M | -34.69M | -67.23M | -33M | -4.97M | 7.49M | -48.51M | -24.75M | -76.14M |
| accountsReceivables | 43.79M | -39.35M | -41.71M | 63.03M | 57.64M | -33.48M | 2M | 1.29M | -56.03M | 9.32M |
| inventory | 5.59M | -775.78K | -11.51M | -10.72M | 11.52M | 3.02M | 9.46M | 5.66M | 8.66M | -19.34M |
| accountsPayables | -65.94M | -32.71M | 19.91M | -117.08M | -101.68M | 28.9M | 2.72M | -41.44M | 28.37M | -59.83M |
| otherWorkingCapital | - | -34.08M | -1.38M | -2.47M | -480.33K | -3.41M | -6.7M | -54.16M | -33.41M | -56.81M |
| otherNonCashItems | 31.18M | 56.84M | 26.31M | 17.29M | 14.48M | 1.49M | 7.4M | 19.01M | 17.7M | 10.96M |
| netCashProvidedByOperatingActivities | 9.76M | -18.97M | -3.34M | -41.67M | -17.53M | 30.7M | 55.46M | 7.13M | 27.35M | -41.21M |
| investmentsInPropertyPlantAndEquipment | -93.98M | -17.98M | -26.37M | -27.04M | -33.94M | -52.99M | -171.49M | -175.36M | -61.49M | -17.18M |
| acquisitionsNet | 252.68K | - | - | -204.86M | 229.7M | 16500 | - | 456.15K | 487.9K | 21560 |
| purchasesOfInvestments | - | -30M | - | -292.6M | -230M | -16500 | - | - | - | -10M |
| salesMaturitiesOfInvestments | - | 30.84M | 600K | 497.46M | 300K | 1.2M | - | - | - | 40M |
| otherInvestingActivities | - | 3.17M | 18.02M | 204.86M | -229.7M | 16500 | 10.17M | 538.63K | 2482 | 3.37M |
| netCashProvidedByInvestingActivities | -93.72M | -13.97M | -7.75M | 177.81M | -263.64M | -51.77M | -161.32M | -174.82M | -61.49M | 16.21M |
| netDebtIssuance | 1.76M | 4.71M | -26.63M | -78.46M | 32.59M | 40.79M | 136.09M | 87.46M | 29.25M | - |
| longTermNetDebtIssuance | - | 4.71M | -26.63M | -78.46M | 32.59M | 40.79M | 136.09M | 87.46M | 30M | - |
| shortTermNetDebtIssuance | 1.76M | - | 0.92 | - | - | - | - | - | -750K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -9.99M | -12.71M | -14.64M | -18M | -4.41M | -12.25M | -7.49M | -2.78M | -4.42M |
| commonDividendsPaid | - | -9.99M | -12.71M | -14.64M | -18M | -4.41M | -4.41M | -4.41M | -2.21M | -4.41M |
| preferredDividendsPaid | - | - | - | - | - | -15.58M | -7.84M | -3.08M | - | -5433 |
| otherFinancingActivities | 32161 | 11.18M | 1.29M | -2.52M | 354.07M | 8.71M | -10.53M | -1.72M | -740.9K | 6.8M |
| netCashProvidedByFinancingActivities | 1.8M | 5.89M | -38.05M | -95.61M | 368.66M | 29.51M | 113.31M | 78.25M | 27.05M | 2.39M |
| 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 | 60.27M | 93.99M | 56.83M | 80.54M | 46.41M | 78.75M | 81.26M | 87.42M | 52.84M | 69.66M |
| costOfRevenue | 43.22M | 75.55M | 42.07M | 66.35M | 36.44M | 50.13M | 61.41M | 62.27M | 39.66M | 45.51M |
| grossProfit | 17.05M | 18.44M | 14.76M | 14.19M | 9.97M | 28.62M | 19.85M | 25.15M | 13.18M | 24.15M |
| researchAndDevelopmentExpenses | 8.59M | 7.59M | 11.61M | 6.79M | 10.93M | 11.89M | 7.23M | 8.48M | 7M | 14.3M |
| generalAndAdministrativeExpenses | 15.14M | 18.2M | 8.98M | 13.15M | 8.8M | 15.85M | 4.37M | 9.45M | 10.12M | 11.86M |
| sellingAndMarketingExpenses | 7.33M | - | 9.76M | 8.41M | 9.53M | 6.53M | 7.75M | 10.57M | 7.66M | 16.54M |
| sellingGeneralAndAdministrativeExpenses | 22.47M | 18.2M | 18.74M | 21.57M | 18.33M | 22.38M | 12.11M | 20.03M | 17.78M | 28.4M |
| otherExpenses | 632.04K | 11.96M | 5.39M | 729.23K | -1.3M | 24.19M | 9.76M | -53329 | 3.02M | -155.44K |
| operatingExpenses | 31.7M | 37.74M | 35.75M | 29.09M | 27.96M | 58.46M | 29.11M | 28.45M | 27.8M | 42.54M |
| costAndExpenses | 74.92M | 113.29M | 77.82M | 95.44M | 64.41M | 108.59M | 90.52M | 90.72M | 67.46M | 88.05M |
| netInterestIncome | -3.21M | -3.92M | -3.31M | -3.2M | -2.65M | 1.73M | -9.73M | -2.85M | -3.5M | -2.9M |
| interestIncome | 6064 | 10259 | 131.08K | 330.95K | 910.26K | 680.67K | 542.29K | 363.69K | 378.39K | 705.43K |
| interestExpense | 3.22M | 3.93M | 3.44M | 3.53M | 3.56M | -1.05M | 10.27M | 3.22M | 3.88M | 3.6M |
| depreciationAndAmortization | - | 16.51M | 10.55M | 12.53M | 10.55M | 10.55M | 9.4M | 10M | 9.4M | 9.4M |
| ebitda | -11.27M | 313.56K | -7.44M | 842.06K | -3.88M | -20.67M | 11.7M | 10M | -1.31M | -5.35M |
| ebit | -11.27M | -16.19M | -17.98M | -11.69M | -14.43M | -31.22M | 2.3M | 5456 | -10.71M | -14.75M |
| nonOperatingIncomeExcludingInterest | -3.38M | -3.11M | -3M | -3.21M | -3.57M | 1.38M | -11.56M | -3.31M | -3.91M | -3.65M |
| operatingIncome | -14.65M | -19.3M | -20.99M | -14.9M | -18M | -29.84M | -9.26M | -3.3M | -14.62M | -18.4M |
| totalOtherIncomeExpensesNet | 160.35K | -819.55K | -436.51K | -324.78K | 10389 | -331.46K | 1.29M | 93433 | 26643 | 42086 |
| incomeBeforeTax | -14.49M | -20.12M | -21.42M | -15.22M | -17.99M | -30.17M | -7.97M | -3.21M | -14.59M | -18.35M |
| incomeTaxExpense | 2.27M | -1.58M | 201.23K | -3.48M | 462.08K | -690.36K | -1.55M | 347.93K | 883.4K | -3.51M |
| netIncomeFromContinuingOperations | -16.76M | -18.54M | -21.63M | -11.74M | -18.45M | -29.48M | -6.42M | -3.56M | -15.47M | -14.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.7M | -17.78M | -20.56M | -11.11M | -17.86M | -29.45M | -5.96M | -2.85M | -14.6M | -14.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.7M | -17.78M | -20.56M | -11.11M | -17.86M | -29.45M | -5.96M | -2.85M | -14.6M | -14.73M |
| eps | -0.06 | -0.07 | -0.08 | -0.04 | -0.07 | -0.12 | -0.02 | -0.01 | -0.06 | -0.06 |
| 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 | 134.1M | 40.98M | 29.4M | 22.86M | 81.66M | 132.33M | 64.43M | 98.61M | 104.63M | 147.33M |
| shortTermInvestments | - | - | - | - | - | - | 30M | - | - | - |
| cashAndShortTermInvestments | 134.1M | 40.98M | 29.4M | 22.86M | 81.66M | 132.33M | 94.43M | 98.61M | 104.63M | 147.33M |
| netReceivables | 145.17M | 190.01M | 179.23M | 202.78M | 193.93M | 208.03M | 195.27M | 208.76M | 151.87M | 167.55M |
| accountsReceivables | 125.01M | 148.03M | 163.36M | 171.93M | 150.72M | 166.52M | 155.23M | 162.14M | 99.5M | 127.35M |
| otherReceivables | 20.15M | 41.98M | 15.87M | 30.84M | 43.22M | 41.52M | 40.04M | 46.63M | 52.37M | 60.31M |
| inventory | 184.67M | 177.83M | 201.08M | 193.9M | 193.73M | 185.65M | 213.33M | 213.2M | 199.23M | 190.23M |
| prepaids | 13.04M | 12.15M | 14.07M | 13.51M | 11.27M | 10.11M | 14.3M | - | - | - |
| otherCurrentAssets | 31.84M | 2 | 34.6M | 40.27M | 32.71M | 28.18M | 24.19M | 14.12M | 66.4M | 59.29M |
| totalCurrentAssets | 508.81M | 420.96M | 458.38M | 473.32M | 513.31M | 564.31M | 541.52M | 534.69M | 522.13M | 564.4M |
| propertyPlantEquipmentNet | 870.27M | 884.95M | 818.02M | 818.62M | 820.52M | 822.66M | 829.5M | 813M | 744.27M | 720.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 47.86M | 48.24M | 51.83M | 56.04M | 52.74M | 53.14M | 54.03M | 53.76M | 54.04M | 53.55M |
| goodwillAndIntangibleAssets | 47.86M | 48.24M | 51.83M | 56.04M | 52.74M | 53.14M | 54.03M | 53.76M | 54.04M | 53.55M |
| longTermInvestments | 7M | 7M | 78.39M | 7M | - | - | 7M | 110.97M | 111.48M | 111.99M |
| taxAssets | 86.71M | 89.56M | 87.36M | 86.98M | 84.24M | 84.71M | 83.99M | 81.39M | 81.51M | 78.77M |
| otherNonCurrentAssets | 7.61M | 8.1M | 8.62M | 80.95M | 89.7M | 90.08M | 114.2M | 11.24M | 11.65M | 11.93M |
| totalNonCurrentAssets | 1.02B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | 1.09B | 1.07B | 1B | 977.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.46B | 1.5B | 1.52B | 1.56B | 1.61B | 1.63B | 1.61B | 1.53B | 1.54B |
| totalPayables | 116.62M | 88.53M | 87.49M | 124.35M | 197.05M | 218.13M | 226.86M | 76.92M | 75.64M | 69.91M |
| accountPayables | 88.88M | 88.1M | 82.65M | 88.19M | 93.13M | 104.39M | 82.18M | 91.44M | 73.71M | 25.5M |
| otherPayables | 27.74M | 431.65K | 4.84M | 36.16M | 103.92M | 113.75M | 144.68M | -14.53M | 1.93M | 44.42M |
| accruedExpenses | - | 12.02M | 12.84M | - | - | - | - | - | - | - |
| shortTermDebt | 59.2M | 117.01M | 126.85M | 74.07M | 77.1M | 92.68M | 53.63M | 56.78M | 98.25M | 100.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.43M | - | - | 6.38M | 3.12M | 4.44M | 4.55M | 62380 | 4.15M | 4.42M |
| deferredRevenue | - | 64.13M | 69.68M | - | - | - | - | 52.73M | 91.22M | 96.1M |
| otherCurrentLiabilities | 124.09M | 31.42M | 30.68M | 119.59M | 127.26M | 114.82M | 120.47M | 235.05M | 99.65M | 59.98M |
| totalCurrentLiabilities | 299.91M | 313.11M | 327.55M | 318M | 401.41M | 425.63M | 400.95M | 368.74M | 273.54M | 281.73M |
| longTermDebt | 226.4M | 122.6M | 136.4M | 145.4M | 84.4M | 93.4M | 102.4M | 111.4M | 120.4M | 129.4M |
| capitalLeaseObligationsNonCurrent | 50.07M | 52.95M | 50.41M | 49.25M | 50.47M | 51.01M | 50.4M | 47.43M | 46.87M | 32.5M |
| deferredRevenueNonCurrent | 19.02M | - | 19.69M | 20.73M | 22.4M | 24.39M | 26.38M | 21.88M | 25.35M | 26.93M |
| deferredTaxLiabilitiesNonCurrent | 16.28M | 16.97M | 16.7M | 16.07M | 16.64M | 16.83M | 16.97M | 16.03M | 15.81M | 12.26M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 311.78M | 192.52M | 223.21M | 231.46M | 173.92M | 185.63M | 196.15M | 196.74M | 208.43M | 201.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.07M | 52.95M | 50.41M | 49.25M | 50.47M | 51.01M | 50.4M | 47.43M | 46.87M | 32.5M |
| totalLiabilities | 611.69M | 505.62M | 550.77M | 549.46M | 575.33M | 611.26M | 597.11M | 565.49M | 481.96M | 482.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247.81M | 247.81M | 247.81M | 247.81M | 247.81M | 247.81M | 247.81M | 247.81M | 247.81M | 247.81M |
| retainedEarnings | -42.75M | -27.05M | -9.28M | 11.28M | 22.39M | 40.25M | 69.7M | 75.66M | 78.51M | 93.11M |
| additionalPaidInCapital | - | 633.21M | - | 633.21M | - | 633.21M | - | 633.21M | - | 633.21M |
| 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 | -15.7M | -17.78M | -20.56M | -11.11M | -17.86M | -29.45M | -5.96M | -2.85M | -14.6M | -14.73M |
| depreciationAndAmortization | - | 16.51M | 16.51M | 17.07M | 17.07M | 14.5M | 14.5M | 13.38M | 13.38M | 12.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -23.27M | - | - | - | - | - | -53.22M |
| accountsReceivables | - | - | - | -11.98M | - | - | - | - | - | -41.71M |
| inventory | - | - | - | -11.29M | - | - | - | - | - | -11.51M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 6.91M | 49.93M | 33.87M | -15.94M | -13.19M | 228.79K | 17.44M | 8.15M | -8M | 53.59M |
| netCashProvidedByOperatingActivities | -8.79M | 48.66M | 13.31M | -39.21M | -13.19M | 228.79K | 11.48M | -8.08M | -22.6M | -1.82M |
| investmentsInPropertyPlantAndEquipment | -1.84M | -3.65M | -2.26M | -84.9M | -3.17M | -4.52M | -2.97M | -3.06M | -7.43M | -6.93M |
| acquisitionsNet | - | 190.05K | - | - | - | - | - | 471.3K | 2.16M | 10.47M |
| purchasesOfInvestments | - | - | - | - | - | - | -30M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 200K | - | 30.16M | - | 600K | 82400 | - |
| otherInvestingActivities | 180.88K | - | - | 35000 | 27624 | 179.57K | 353.51K | 471.3K | 2.24M | 1.5M |
| netCashProvidedByInvestingActivities | -1.66M | -3.46M | -2.26M | -84.66M | -3.14M | 25.82M | -32.61M | -1.99M | -5.19M | 5.05M |
| netDebtIssuance | 105.4M | -31.28M | -2.13M | 58M | -22.83M | 29.32M | -12.15M | -313.95K | -12.15M | -11.53M |
| longTermNetDebtIssuance | 105.4M | - | - | 58M | -22.83M | 29.32M | -12.15M | -313.95K | -12.15M | -11.53M |
| shortTermNetDebtIssuance | - | -31.28M | -2.13M | - | - | - | - | - | - | 0.92 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.14M | - | - | -2.45M | -1.98M | -2.11M | -2.48M | -2.64M | -2.76M | -2.83M |
| commonDividendsPaid | -2.14M | - | - | -2.45M | -1.98M | -2.11M | -2.48M | -2.64M | -2.76M | -2.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -949.12K | -3.67M | -4.13M | 17.8M | -5.55M | 7.68M | 0.01 | 3.19M | 309.64K | -172.56K |
| netCashProvidedByFinancingActivities | 102.31M | -34.94M | -6.25M | 73.36M | -30.36M | 34.88M | -14.63M | 237.18K | -14.6M | -14.53M |