Is Wisesoft Co., Ltd. (002253.SZ) a Buy, Sell, or Hold?
SHZ : 002253.SZ
Wisesoft Co., Ltd. — Financials
$8.42 CNY
-$0.25 (-2.88%)
- Volume
- 4.08M
- Average Volume
- 6.04M
- Market Capitalization
- $1.9B
- P/E Ratio
- -7.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.50
- Year Low
- $7.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $1.19
002253.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 | 325.2M | 165.34M | 179.7M | 245.88M | 301.35M | 357.35M | 342.51M | 339.8M | 266.55M | 315.95M |
| costOfRevenue | 243.89M | 143.4M | 183.76M | 221.05M | 217.33M | 225.64M | 229.25M | 254.11M | 176M | 225.35M |
| grossProfit | 81.31M | 21.94M | -4.06M | 24.83M | 84.03M | 131.71M | 113.26M | 85.69M | 90.55M | 90.6M |
| researchAndDevelopmentExpenses | 79.46M | 67.6M | 54.19M | 45.82M | 37.58M | 24.56M | 20.05M | 17.34M | 1.92M | 5.05M |
| generalAndAdministrativeExpenses | 14.27M | 33.67M | 27.15M | 22.7M | 22.81M | 21.43M | 39.18M | 29.72M | 37.41M | 39.53M |
| sellingAndMarketingExpenses | 4.52M | 18.03M | 28.66M | 12.31M | 15.38M | 14.99M | 12.75M | 13.04M | 11.95M | 15.1M |
| sellingGeneralAndAdministrativeExpenses | 18.79M | 51.7M | 55.81M | 35.01M | 38.19M | 36.42M | 51.93M | 42.75M | 49.36M | 54.62M |
| otherExpenses | 270.71M | -5.37M | 96.73M | 14.83M | -18.44M | -10.36M | -24.71M | -33.05M | -14.94M | -3.82M |
| operatingExpenses | 368.96M | 113.92M | 206.73M | 95.66M | 57.33M | 50.62M | 47.26M | 27.05M | 36.34M | 55.86M |
| costAndExpenses | 612.85M | 257.32M | 390.5M | 316.71M | 274.66M | 276.26M | 276.51M | 281.16M | 212.34M | 281.21M |
| netInterestIncome | -3.99M | -3.89M | -4.3M | -3.74M | 8.46M | 1.7M | 2.97M | 3.4M | 4.61M | 6.22M |
| interestIncome | 1.21M | 1.55M | 1.07M | 1.06M | 11.08M | 3.91M | 3.91M | 3.84M | 5.07M | 6.45M |
| interestExpense | 5.2M | 5.44M | 5.37M | 4.8M | 2.61M | 2.22M | 946.74K | 448.01K | 460.05K | 230.36K |
| depreciationAndAmortization | 82.34M | 49.3M | 89.51M | 86.57M | 75.37M | 63.35M | 63.66M | 54.65M | 51.36M | 43.64M |
| ebitda | -200.33M | -37.17M | -118.13M | 23.37M | 103.97M | 146.57M | 130.16M | 113.76M | 106.88M | 92.6M |
| ebit | -282.67M | -86.47M | -207.64M | -63.2M | 28.61M | 83.22M | 66.49M | 59.11M | 55.52M | 48.96M |
| nonOperatingIncomeExcludingInterest | -4.97M | -5.52M | -3.16M | -7.63M | -1.92M | -2.13M | -496.99K | -468.67K | -1.31M | -14.22M |
| operatingIncome | -287.65M | -91.99M | -210.8M | -70.82M | 26.69M | 81.09M | 66M | 58.64M | 54.21M | 34.74M |
| totalOtherIncomeExpensesNet | -230.69K | 83083 | -2.21M | 2.83M | -696.94K | 66742 | -274.02K | 20661 | 851.34K | 13.99M |
| incomeBeforeTax | -287.88M | -91.91M | -213.01M | -68M | 26M | 81.15M | 65.72M | 58.66M | 55.06M | 48.73M |
| incomeTaxExpense | -15.58M | -7.2M | -23.39M | -6.81M | 1.63M | 7.48M | 8.81M | 4.43M | 6.14M | 5.87M |
| netIncomeFromContinuingOperations | -272.3M | -84.7M | -189.62M | -61.19M | 24.36M | 73.67M | 56.91M | 54.23M | 48.93M | 42.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -243.22M | -72.31M | -171.66M | -57.94M | 25.21M | 67.39M | 51.77M | 54.94M | 45.44M | 38.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -243.22M | -72.31M | -171.66M | -57.94M | 25.21M | 67.39M | 51.77M | 54.94M | 45.44M | 38.89M |
| eps | -1.08 | -0.32 | -0.76 | -0.26 | 0.11 | 0.3 | 0.23 | 0.24 | 0.2 | 0.17 |
| 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 | 96.78M | 135.53M | 138.54M | 100.23M | 105.92M | 180.79M | 226.03M | 290.87M | 261.85M | 320.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.78M | 135.53M | 138.54M | 100.23M | 105.92M | 180.79M | 226.03M | 290.87M | 261.85M | 320.69M |
| netReceivables | 457.29M | 167.66M | 147.65M | 231.45M | 208.1M | 230.23M | 214.12M | 136.95M | 170.51M | 135.65M |
| accountsReceivables | 421.1M | 113.01M | 57.4M | 206.59M | 171.3M | 196.73M | 149.31M | 122.44M | 145.04M | 113.53M |
| otherReceivables | 36.19M | 54.65M | 90.25M | 24.86M | 36.8M | 33.5M | 64.8M | 14.52M | 25.47M | 22.12M |
| inventory | 174.69M | 160.02M | 153.23M | 182.62M | 232.16M | 228.69M | 182.23M | 150.43M | 119.22M | 124.76M |
| prepaids | 15.44M | 2.4M | 460 | - | 38770 | - | -271.52K | 1.07M | - | 14680 |
| otherCurrentAssets | 25.14M | 32.79M | 94.47M | 82.59M | 84.26M | 76.83M | 119.97M | 77.24M | 99.33M | 103.37M |
| totalCurrentAssets | 769.33M | 498.41M | 533.89M | 579.93M | 616.62M | 703.79M | 692.78M | 655.5M | 627.44M | 662.37M |
| propertyPlantEquipmentNet | 325.44M | 375.56M | 388.73M | 395.13M | 427.31M | 440.65M | 467.41M | 485.99M | 500.91M | 509.71M |
| goodwill | 105.41M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M |
| intangibleAssets | 242.33M | 374.82M | 439.48M | 551.41M | 541.47M | 466.28M | 398.37M | 353.02M | 298.79M | 275.57M |
| goodwillAndIntangibleAssets | 347.74M | 377.15M | 441.82M | 553.75M | 543.81M | 468.61M | 400.7M | 355.36M | 301.12M | 277.91M |
| longTermInvestments | 102.91M | 141.51M | 133.47M | 134.25M | 137.46M | 121.23M | 121.72M | 76.05M | 66.08M | 29.16M |
| taxAssets | 71.36M | 49.78M | 42.21M | 18.87M | 10.47M | 10.39M | 9.32M | 10.62M | 11.96M | 15.74M |
| otherNonCurrentAssets | 19.42M | 21.47M | 24.9M | 69.25M | 70.43M | 52.53M | 19.2M | 20.76M | 20.38M | 21.64M |
| totalNonCurrentAssets | 866.88M | 965.47M | 1.03B | 1.17B | 1.19B | 1.09B | 1.02B | 948.78M | 900.44M | 854.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64B | 1.46B | 1.57B | 1.75B | 1.81B | 1.8B | 1.71B | 1.6B | 1.53B | 1.52B |
| totalPayables | 505.72M | 109.84M | 101.95M | 65.38M | 88.07M | 108.27M | 88.62M | 71.8M | 57.67M | 85.62M |
| accountPayables | 194.77M | 69.74M | 71.42M | 65.38M | 88.07M | 77.77M | 88.62M | 71.8M | 57.67M | 85.62M |
| otherPayables | 310.95M | 40.09M | 30.53M | - | - | 30.49M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 11.25M | - | - | - | - |
| shortTermDebt | 29.52M | 41.46M | 34.65M | 28.68M | 15.98M | 11.84M | 9.7M | 10.7M | 5M | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -6.8M | - | - | - | - |
| taxPayables | 11.61M | 407.22K | 650.79K | 2.11M | 1.8M | 7.41M | 4.85M | 2.13M | 6.18M | 9.2M |
| deferredRevenue | - | - | - | 12.61M | 58.09M | 55.14M | 23.06M | 2.13M | 27.95M | 31.61M |
| otherCurrentLiabilities | 110.33M | 52.85M | 50.84M | 73.42M | 36.52M | 21.99M | 40.9M | 30.85M | 48.3M | 66.42M |
| totalCurrentLiabilities | 645.57M | 204.15M | 187.44M | 180.09M | 165.13M | 177.99M | 139.22M | 115.49M | 110.98M | 153.54M |
| longTermDebt | 18.8M | 40M | 70M | 58M | 60M | 30M | 30M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.83M | 397.1K | 445.45K | 495.45K | 1.76M | 3.18M | - | - | - | - |
| deferredRevenueNonCurrent | 49.5M | 57.89M | 63.56M | 80.93M | 86.74M | 94.09M | 91.76M | 86.78M | 59.92M | 48.49M |
| deferredTaxLiabilitiesNonCurrent | 7.75M | 191.57K | 95548 | - | 1.06M | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.44M | 4.77M | 2.7M | 1.95M | 87.45M | 1.82M | 2.33M | 2.09M | 1.51M | 1.59M |
| totalNonCurrentLiabilities | 87.31M | 103.25M | 136.8M | 141.09M | 150.26M | 125.91M | 124.1M | 88.86M | 61.43M | 50.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.83M | 397.1K | 445.45K | 495.45K | 1.76M | -3.62M | - | - | - | - |
| totalLiabilities | 732.88M | 307.4M | 324.24M | 321.17M | 315.39M | 303.9M | 263.32M | 204.35M | 172.41M | 203.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M |
| retainedEarnings | -244.22M | -994.8K | 71.31M | 242.98M | 300.92M | 305.59M | 271.89M | 250.7M | 228.31M | 214.18M |
| additionalPaidInCapital | 790.74M | 6.33M | 790.74M | 790.74M | 790.74M | 790.74M | 790.74M | 790.87M | 790.87M | 790.87M |
| 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 | -272.3M | -84.7M | -189.62M | -61.19M | 24.36M | 73.67M | 56.91M | 54.23M | 48.93M | 42.86M |
| depreciationAndAmortization | 82.34M | 86.44M | 90.81M | 87.87M | 76.56M | 63.35M | 63.66M | 54.65M | 51.36M | 43.64M |
| deferredIncomeTax | - | - | -23.26M | -8.41M | -80680 | -1.07M | 1.21M | 1.34M | 3.79M | -4.77M |
| stockBasedCompensation | - | - | - | - | - | - | 15.72M | 7.84M | 709.2K | - |
| changeInWorkingCapital | -141.98M | 17.53M | 35.02M | -31.65M | -71.79M | -112.59M | 25.52M | 25.38M | -6.51M | -38.54M |
| accountsReceivables | -337.73M | 48.21M | 20.46M | -37.92M | 5.65M | -52.19M | -32.02M | 22.39M | -20.13M | -33.44M |
| inventory | -14.67M | -13.74M | 23.73M | 41.09M | -5.14M | -45.93M | -32.34M | -31.82M | 5.49M | 53.66M |
| accountsPayables | - | - | - | -26.41M | -72.22M | -13.39M | 88.67M | 33.47M | 4.35M | -53.99M |
| otherWorkingCapital | 210.42M | -16.94M | -9.17M | -8.41M | -80680.5 | -1.07M | 1.21M | 57.2M | -12M | -92.2M |
| otherNonCashItems | 233.94M | 15.4M | 147.18M | 35.36M | 10527 | 6.02M | -23.07M | -17.2M | 5.84M | 8.51M |
| netCashProvidedByOperatingActivities | -97.99M | 34.68M | 60.13M | 30.39M | 29.14M | 30.44M | 139.96M | 117.07M | 99.62M | 56.48M |
| investmentsInPropertyPlantAndEquipment | -14.11M | -14.9M | -29.6M | -71.14M | -105.94M | -95.37M | -119.76M | -93.14M | -116.12M | -151.68M |
| acquisitionsNet | -136.63M | - | - | 34920 | -233.43K | 2.22M | 3.03M | 26.05M | 20.2M | -15.79M |
| purchasesOfInvestments | -1.5M | - | - | -34920 | -2.5M | 640.0 | -48.43M | -150K | -38.41M | -13.8M |
| salesMaturitiesOfInvestments | 1.91M | 400K | 578.31K | 200K | 233.43K | 1.56M | -3.03M | 4.93M | - | 250K |
| otherInvestingActivities | 2766 | 2.06M | 9064 | 34920 | -233.43K | 42.87M | -34.79M | -7.03M | 200K | 28000 |
| netCashProvidedByInvestingActivities | -150.33M | -12.44M | -29.02M | -70.9M | -108.68M | -48.72M | -202.98M | -69.34M | -154.33M | -180.99M |
| netDebtIssuance | -14.6M | -21.2M | 14.98M | 38.84M | 32.99M | 2.14M | 29M | 5.7M | 3.5M | -20.3M |
| longTermNetDebtIssuance | -14.6M | -21.2M | 14.98M | 41.61M | 34.04M | 2.14M | 29M | 5.7M | 3.5M | -20.3M |
| shortTermNetDebtIssuance | - | - | - | -2.77M | -1.06M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 700K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 700K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.97M | -5.26M | -5.26M | -4.4M | -27.08M | -27.08M | -27.08M | -27.42M | -27.38M | -30.2M |
| commonDividendsPaid | -4.97M | -5.26M | -5.26M | -4.4M | -29.46M | -29.11M | -27.85M | -27.42M | -27.38M | -30.2M |
| preferredDividendsPaid | - | - | - | - | - | -0.43 | 777.88K | -0.65 | -0.88 | - |
| otherFinancingActivities | 219.27M | 1.44M | -979.58K | 1M | -1.24M | - | -482.88K | 43000 | 20M | 700K |
| netCashProvidedByFinancingActivities | 199.7M | -25.03M | 8.73M | 35.44M | 2.28M | -26.97M | 1.44M | -21.68M | -3.88M | -49.8M |
| 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 | 25.64M | 248.57M | 22.12M | 29.17M | 25.34M | 38.77M | 39.49M | 60.08M | 26.99M | 59.58M |
| costOfRevenue | 20.91M | 142.54M | 51.89M | 29.62M | 19.84M | 47.84M | 28.61M | 49.22M | 17.73M | 91.69M |
| grossProfit | 4.73M | 106.04M | -29.78M | -450.04K | 5.5M | -9.07M | 10.89M | 10.86M | 9.26M | -32.12M |
| researchAndDevelopmentExpenses | 6.67M | 41.58M | 9.68M | 19.37M | 8.83M | 40.61M | 8.9M | 9.4M | 8.69M | 25.36M |
| generalAndAdministrativeExpenses | 9.16M | -11.05M | 9.85M | 8.48M | 7M | 17.37M | 5.58M | 5.65M | 5.08M | 13.67M |
| sellingAndMarketingExpenses | 4.57M | -8M | 4.46M | 3.99M | 4.07M | 2.52M | 8.21M | 1.78M | 14.61M | 14.95M |
| sellingGeneralAndAdministrativeExpenses | 13.74M | -19.05M | 14.31M | 12.46M | 11.07M | 19.89M | 13.79M | 7.43M | 19.68M | 28.62M |
| otherExpenses | 3.28M | 272.46M | -280.76K | -3.76M | 2.29M | -10.76M | 873.77K | 4.62M | -9.2M | 93.02M |
| operatingExpenses | 23.69M | 294.99M | 23.71M | 28.07M | 22.2M | 49.74M | 23.56M | 21.44M | 19.18M | 146.99M |
| costAndExpenses | 44.61M | 437.52M | 75.6M | 57.69M | 42.04M | 97.58M | 52.16M | 70.67M | 36.92M | 238.69M |
| netInterestIncome | -2.39M | -1.97M | -630.82K | -509.22K | -878.74K | -1.17M | -1.01M | -660.69K | -998.74K | -1.05M |
| interestIncome | 89606 | 188.03K | 193K | 635.3K | 197.81K | 135.12K | 302.96K | 746.42K | 361.32K | 396.46K |
| interestExpense | 2.48M | 2.16M | 823.82K | 1.14M | 1.08M | 1.3M | 1.32M | 1.41M | 1.36M | 1.45M |
| depreciationAndAmortization | - | 47.02M | 12.33M | 10.67M | 12.33M | 24.01M | 22.38M | 19.08M | 19.39M | 22.38M |
| ebitda | -17.4M | -139.77M | -40.34M | -16.95M | -3.27M | -34.18M | 11.01M | 9.91M | 11.65M | -157.53M |
| ebit | -17.4M | -186.8M | -52.66M | -27.62M | -15.6M | -58.19M | -11.37M | -9.18M | -7.73M | -179.91M |
| nonOperatingIncomeExcludingInterest | -1.57M | -2.15M | -824.76K | -899.5K | -1.1M | -670.45K | -1.3M | -1.41M | -2.19M | 798.56K |
| operatingIncome | -18.97M | -188.95M | -53.49M | -28.52M | -16.69M | -58.81M | -12.67M | -10.59M | -9.92M | -179.11M |
| totalOtherIncomeExpensesNet | -908.97K | -6436 | 937 | -245.02K | 19831 | -683.85K | -12152 | 922.76K | 779.08K | -2.25M |
| incomeBeforeTax | -19.88M | -188.96M | -53.48M | -28.76M | -16.67M | -59.5M | -12.68M | -10.59M | -9.14M | -181.35M |
| incomeTaxExpense | -530.96K | -15.72M | 141.42K | 1.92M | -1.92M | -4.37M | -1.04M | -507K | -1.29M | -19.7M |
| netIncomeFromContinuingOperations | -19.35M | -173.24M | -53.63M | -30.68M | -14.75M | -55.13M | -11.64M | -10.08M | -7.85M | -161.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.95M | -178.62M | -31.72M | -20.15M | -12.73M | -45.27M | -9.95M | -9.04M | -8.05M | -145.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.95M | -178.62M | -31.72M | -20.15M | -12.73M | -45.27M | -9.95M | -9.04M | -8.05M | -145.91M |
| eps | -0.08 | -0.79 | -0.13 | -0.09 | -0.06 | -0.2 | -0.04 | -0.04 | -0.04 | -0.64 |
| 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 | 92.79M | 96.78M | 56M | 112.72M | 129.34M | 135.53M | 94.73M | 125.3M | 121.72M | 138.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.79M | 96.78M | 56M | 112.72M | 129.34M | 135.53M | 94.73M | 125.3M | 121.72M | 138.54M |
| netReceivables | 355.31M | 457.29M | 136.04M | 134.79M | 154.39M | 167.66M | 185.37M | 197.15M | 144.92M | 147.65M |
| accountsReceivables | 327.17M | 421.1M | 101.32M | 98.44M | 112.87M | 113.01M | 123.52M | 135.85M | 138.31M | 57.4M |
| otherReceivables | 28.14M | 36.19M | 34.72M | 36.34M | 41.52M | 54.65M | 61.85M | 61.3M | 64.51M | 90.25M |
| inventory | 195.12M | 174.69M | 214.22M | 182.22M | 170.5M | 160.02M | 178.22M | 166.34M | 171.23M | 153.23M |
| prepaids | 37.85M | 15.44M | 43.27M | 26.43M | 29.02M | 2.4M | 20.81M | 3788 | - | 460 |
| otherCurrentAssets | 27.12M | 25.14M | 33.71M | 32.76M | 32.32M | 32.79M | 30.16M | 93.4M | 95.7M | 94.47M |
| totalCurrentAssets | 708.19M | 769.33M | 483.24M | 488.91M | 515.57M | 498.41M | 509.29M | 525.06M | 533.57M | 533.89M |
| propertyPlantEquipmentNet | 319.17M | 325.44M | 355.19M | 360.86M | 370.64M | 375.56M | 368.5M | 376.23M | 382.67M | 388.83M |
| goodwill | 105.41M | 105.41M | - | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M |
| intangibleAssets | 236.09M | 242.33M | 420.8M | 352.09M | 369.56M | 374.82M | 421.54M | 427.36M | 434.01M | 439.48M |
| goodwillAndIntangibleAssets | 341.51M | 347.74M | 420.8M | 354.42M | 371.89M | 377.15M | 423.88M | 429.69M | 436.34M | 441.82M |
| longTermInvestments | 101.97M | 102.91M | 138.54M | 139.79M | 140.48M | 141.51M | 130.25M | 132.76M | 133.2M | 134.02M |
| taxAssets | 71.62M | 71.36M | 49.58M | 49.74M | 51.7M | 49.78M | 45.05M | 44.12M | 43.5M | 42.21M |
| otherNonCurrentAssets | 18.6M | 122.33M | 19.62M | 20.24M | 20.85M | 162.98M | 24.8M | 24.74M | 25.98M | 24.26M |
| totalNonCurrentAssets | 852.87M | 866.88M | 983.73M | 925.05M | 955.56M | 965.47M | 992.48M | 1.01B | 1.02B | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56B | 1.64B | 1.47B | 1.41B | 1.47B | 1.46B | 1.5B | 1.53B | 1.56B | 1.57B |
| totalPayables | 452.97M | 505.72M | 56.86M | 97M | 103.43M | 109.84M | 55.97M | 87.66M | 80.19M | 71.42M |
| accountPayables | 150.62M | 194.77M | 56.02M | 50.63M | 65.42M | 69.74M | 55.71M | 61.19M | 65.29M | 71.42M |
| otherPayables | 302.36M | 310.95M | 843.29K | 46.37M | 38.01M | 40.09M | 255.77K | 26.47M | 14.9M | - |
| accruedExpenses | - | - | 25.96M | - | - | - | - | - | - | - |
| shortTermDebt | 57.26M | 29.52M | 107.98M | 51.71M | 51.1M | 41.46M | 41.73M | 70.14M | 62.58M | 34.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.27M | 11.61M | - | 259K | 189.85K | 407.22K | 255.77K | 197.9K | 517.36K | 650.79K |
| deferredRevenue | - | - | 91.65M | - | - | - | - | 44M | 24.16M | 50.22M |
| otherCurrentLiabilities | 83.34M | 110.33M | 63.04M | 96.04M | 73.98M | 52.85M | 60.03M | 19.13M | 44.84M | 31.15M |
| totalCurrentLiabilities | 593.57M | 645.57M | 345.48M | 244.76M | 228.51M | 204.15M | 157.73M | 176.93M | 187.61M | 187.44M |
| longTermDebt | 17.7M | 18.8M | 2.85M | - | 40M | 40M | 70M | 70M | 70M | 70M |
| capitalLeaseObligationsNonCurrent | 3.72M | 3.83M | 1.48M | 374.03K | 498.66K | 397.1K | 488.97K | 484.2K | 543.72K | 445.45K |
| deferredRevenueNonCurrent | 47.4M | 49.5M | 51.6M | 53.7M | 55.8M | 57.89M | 59.82M | 59.62M | 61.56M | 63.56M |
| deferredTaxLiabilitiesNonCurrent | 7.46M | 7.75M | 1.87M | 146.48K | 190.26K | 191.57K | 91628 | 206.06K | 94241 | 95548 |
| otherNonCurrentLiabilities | 6.79M | 7.44M | 3.16M | 3.93M | 4.4M | 4.77M | 2.44M | 2.52M | 2.53M | 2.7M |
| totalNonCurrentLiabilities | 83.06M | 87.31M | 60.97M | 58.15M | 100.88M | 103.25M | 132.83M | 132.83M | 134.72M | 136.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.72M | 3.83M | 1.48M | 374.03K | 498.66K | 397.1K | 488.97K | 484.2K | 543.72K | 445.45K |
| totalLiabilities | 676.63M | 732.88M | 406.45M | 302.9M | 329.4M | 307.4M | 290.56M | 309.76M | 322.33M | 324.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M | 225.63M |
| retainedEarnings | -262.65M | -244.22M | -65.6M | -33.87M | -13.72M | -994.8K | 44.28M | 54.23M | 63.26M | 71.31M |
| additionalPaidInCapital | - | 790.74M | - | 790.74M | - | 6.33M | - | 790.74M | - | 38.67M |
| 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 | -17.95M | -178.62M | -31.72M | -20.15M | -12.73M | -45.27M | -9.95M | -9.04M | -8.05M | -145.91M |
| depreciationAndAmortization | - | 21.48M | 21.48M | 19.86M | 19.86M | 24.01M | 24.01M | 19.39M | 19.39M | 23.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -12.74M | - | - | - | -10.11M | - | 44.19M |
| accountsReceivables | - | - | - | 9.92M | - | - | - | 2.99M | - | 20.46M |
| inventory | - | - | - | -22.66M | - | - | - | -13.1M | - | 23.73M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 29.19M | -81.54M | 4.12M | 31.15M | 5.47M | 38.85M | 13.74M | 31.29M | -3.18M | 125.86M |
| netCashProvidedByOperatingActivities | 11.23M | -81.54M | -27.61M | 18.41M | -7.26M | 38.85M | 3.79M | 2.87M | -11.23M | 47.2M |
| investmentsInPropertyPlantAndEquipment | -934.13K | -1.97M | -1.01M | -3.99M | -7.14M | -1.77M | -5.45M | -4.25M | -3.42M | -7.29M |
| acquisitionsNet | - | -92.64M | -41.53M | - | - | - | - | - | 2451 | -24802 |
| purchasesOfInvestments | -9.67M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 400K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2510 | -1 | 2114 | 1741 | 406.8K | 0.76 | - | 2451 | -0.5 |
| netCashProvidedByInvestingActivities | -10.6M | -94.21M | -42.54M | -3.99M | -7.14M | -1.37M | -5.45M | -4.25M | -3.42M | -7.32M |
| netDebtIssuance | -3.74M | -2.85M | 7.99M | -29.49M | 9.75M | 1.42M | -27.31M | 6.8M | -372.5K | -872.5K |
| longTermNetDebtIssuance | -3.74M | -2.85M | - | -29.49M | 9.75M | 1.42M | -27.31M | 6.8M | -372.5K | -872.5K |
| shortTermNetDebtIssuance | - | - | 7.99M | - | - | - | - | - | -0.98 | -872.5K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -357.35K | -1.85M | - | -1.14M | -1.12M | -1.11M | -1.37M | -1.39M | -1.4M | -1.41M |
| commonDividendsPaid | -357.35K | -1.85M | - | -1.14M | -1.12M | -1.11M | -1.37M | -1.39M | -1.4M | -1.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68181 | 218.47M | -1.69M | -410.1K | -410.1K | 3.02M | 0.08 | -468.08K | -399.9K | -2.35M |
| netCashProvidedByFinancingActivities | -4.17M | 213.78M | 6.3M | -31.04M | 8.22M | 3.32M | -28.68M | 4.95M | -2.17M | -4.63M |