Is ENM Holdings Limited (0128.HK) a Buy, Sell, or Hold?
HKSE : 0128.HK
ENM Holdings Limited — Financials
$0.54 HKD
$0 (0.0%)
- Volume
- 2.93M
- Average Volume
- 1.45M
- Market Capitalization
- $891.36M
- P/E Ratio
- 36.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $60.79
0128.HK Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.92M | 74.76M | 120.84M | 94.39M | 109.5M | 104.98M | 131.84M | 142.11M | 159.45M | 167.12M |
| costOfRevenue | - | 24.67M | 52.06M | 56.91M | 63.36M | 69.04M | 72.97M | 50.6M | 61.35M | 68.33M |
| grossProfit | 19.92M | 50.09M | 68.78M | 37.48M | 46.14M | 35.94M | 58.88M | 91.51M | 98.1M | 98.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.06M | 38.61M | 68M | 64.06M | 61.17M | 62.22M | 69.6M | 70.33M | 72.44M | 78.98M |
| sellingAndMarketingExpenses | - | 22.81M | 31.99M | 34.57M | 37.03M | 40.36M | 42.07M | 41.22M | 61.79M | 72.51M |
| sellingGeneralAndAdministrativeExpenses | 26.06M | 61.42M | 100M | 98.63M | 98.2M | 102.59M | 111.67M | 111.55M | 134.23M | 151.49M |
| otherExpenses | -32.02M | -12.68M | -12.66M | 104.44M | -4.64M | -20.69M | -22.47M | 1.49M | 37000 | 1.66M |
| operatingExpenses | -5.95M | 48.75M | 87.34M | 203.06M | 93.56M | 81.9M | 89.2M | 164.47M | 104.75M | 103.43M |
| costAndExpenses | -5.95M | 73.42M | 139.4M | 244.19M | 134.49M | 121.11M | 162.16M | 215.06M | 166.1M | 171.75M |
| netInterestIncome | -60000 | -569K | -1.12M | -1.35M | -2.04M | -3.6M | -2.24M | -197K | 1000 | 544K |
| interestIncome | - | - | - | - | - | - | - | - | 329K | 985K |
| interestExpense | - | 569K | 1.12M | 1.35M | 2.04M | 3.6M | 2.24M | 197K | 328K | 441K |
| depreciationAndAmortization | 406K | 612K | 12.4M | 15.79M | 22.43M | 29.62M | 28.51M | 6.88M | 7.19M | 5.47M |
| ebitda | -4.62M | -9.63M | -5.86M | -134.01M | 3.14M | 45M | 76.92M | -66.07M | 863K | -1.1M |
| ebit | -5.02M | -10.24M | -18.26M | -149.8M | -19.29M | 15.38M | 48.4M | -72.96M | -6.32M | -3.65M |
| nonOperatingIncomeExcludingInterest | 30.89M | 11.58M | -300K | 103.27M | -14.18M | -61.34M | - | 2.76M | -9.59M | -4.13M |
| operatingIncome | 25.87M | 1.34M | -18.56M | -46.53M | -33.47M | -45.96M | -30.32M | -25.42M | -40.86M | -53.51M |
| totalOtherIncomeExpensesNet | -3.91M | -3.17M | -823K | -1.35M | 3.66M | 27.91M | -3.04M | -2.96M | 9.26M | 3.69M |
| incomeBeforeTax | 21.96M | -1.82M | -19.38M | -151.15M | -21.34M | 11.78M | 46.16M | -73.15M | -6.65M | -4.09M |
| incomeTaxExpense | - | - | - | -489K | -56000 | -98000 | -40000 | -55000 | -147K | -156K |
| netIncomeFromContinuingOperations | 21.96M | -1.82M | -19.38M | -151.15M | -21.34M | 11.78M | - | -73.15M | -6.65M | -4.09M |
| netIncomeFromDiscontinuedOperations | 2.33M | -6.08M | -11.37M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.28M | -7.9M | -19.75M | -150.66M | -21.28M | 11.88M | 46.2M | -73.1M | -6.5M | -3.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.96M | -1.82M | -19.75M | -150.66M | -21.28M | 11.88M | 46.2M | -73.1M | -6.5M | -3.94M |
| eps | 0.01 | -0.0 | -0.01 | -0.09 | -0.01 | 0.01 | 0.03 | -0.04 | -0.0 | -0.0 |
| 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 | 9.39M | 15.81M | 16.18M | 106.34M | 121.06M | 150.02M | 134.83M | 101.07M | 466.03M | 375.76M |
| shortTermInvestments | 597.77M | 566.02M | 496.42M | 487.09M | 604.88M | 604.07M | 627.15M | 630.34M | 30.27M | 155.82M |
| cashAndShortTermInvestments | 607.16M | 581.82M | 585.12M | 583.42M | 715.94M | 744.09M | 761.98M | 731.41M | 647.53M | 641.75M |
| netReceivables | 8.42M | 231K | 1.29M | 13.02M | 1.78M | 725K | 35.05M | 7.47M | 1.05M | 14.72M |
| accountsReceivables | 8.42M | 231K | 1.29M | 989K | 1.78M | 725K | 611K | 537K | 1.05M | 969K |
| otherReceivables | - | - | 13.57M | 12.03M | 12.35M | - | 34.44M | 6.93M | - | 13.76M |
| inventory | - | 655K | 11.92M | 22.51M | 21.99M | 21.84M | 22.82M | 24.08M | 27.92M | 41.99M |
| prepaids | - | - | 8.41M | 12.03M | 12.35M | 12.35M | 21.8M | 4.7M | 5.79M | 9.58M |
| otherCurrentAssets | - | 17.47M | 15.16M | -2.03M | 10M | 10M | -21.8M | 19.27M | 23.74M | 26.09M |
| totalCurrentAssets | 615.58M | 600.18M | 621.91M | 628.96M | 762.06M | 789.01M | 819.84M | 779.99M | 706.02M | 720.38M |
| propertyPlantEquipmentNet | 321.32M | 344.01M | 379.81M | 444.3M | 362.1M | 313.74M | 114.35M | 74.01M | 81.29M | 83.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 348K | 396K | 444K | 871K | 956K | 1.04M | 1.13M |
| goodwillAndIntangibleAssets | - | - | - | 348K | 396K | 444K | 871K | 956K | 1.04M | 1.13M |
| longTermInvestments | 99.18M | 43.41M | 102.62M | 112.3M | 131.62M | 125.32M | 113.18M | 50.75M | 200.94M | 210.51M |
| taxAssets | - | - | - | 504.45M | 441.62M | 392.7M | 182.8M | - | - | - |
| otherNonCurrentAssets | - | 50.2M | 102.62M | -504.45M | -441.62M | -392.7M | -182.8M | -125.72M | -283.27M | -294.97M |
| totalNonCurrentAssets | 420.5M | 437.62M | 482.43M | 556.95M | 494.12M | 439.5M | 228.4M | 125.72M | 283.27M | 294.97M |
| otherAssets | - | - | - | - | - | - | - | 46.4M | 43.9M | 36.8M |
| totalAssets | 1.04B | 1.04B | 1.1B | 1.19B | 1.26B | 1.23B | 1.05B | 952.11M | 1.03B | 1.05B |
| totalPayables | 4.05M | 53000 | 3.3M | 3.96M | 3.65M | 5.51M | 5.6M | 6.64M | 6.19M | 5.92M |
| accountPayables | - | 53000 | 3.3M | 3.96M | 3.65M | 5.51M | 5.6M | 6.64M | 6.19M | 5.92M |
| otherPayables | 4.05M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.1M | 9.3M | 9.32M | 8.8M | 7.93M | 8.19M | 8.78M | 13.44M |
| shortTermDebt | - | 2.32M | 5.08M | 5.88M | 7M | 6.62M | 5.24M | 3.2M | 5.73M | 8.92M |
| capitalLeaseObligationsCurrent | 835K | 2.32M | 8.4M | 10.58M | 14.12M | 18.44M | 19.38M | -1.8M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.35M | 1.26M | 1.81M | 1.7M | 1.8M | -5.73M | -8.92M |
| otherCurrentLiabilities | 5.24M | 8.28M | 12.86M | 4.94M | 5.73M | 7.19M | 10.54M | 8.52M | 14.32M | 10.78M |
| totalCurrentLiabilities | 10.13M | 12.98M | 36.73M | 36M | 41.09M | 48.37M | 50.38M | 28.34M | 35.02M | 39.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 835K | - | 7.9M | 6.77M | 9.57M | 28.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 835K | - | 7.9M | 6.77M | 9.57M | 28.01M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 835K | 3.16M | 8.4M | 18.48M | 20.9M | 28.01M | 47.39M | -1.8M | - | - |
| totalLiabilities | 10.13M | 13.81M | 36.73M | 43.9M | 47.86M | 57.94M | 78.4M | 28.34M | 35.02M | 39.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | -1.21B | -1.23B | -1.23B | -1.21B | -1.06B | -1.03B | -1.05B | -1.09B | -1.03B | -1.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 24.28M | -7.9M | -19.75M | -150.66M | -21.28M | 11.88M | 46.2M | -73.1M | -6.5M | -3.94M |
| depreciationAndAmortization | 2.83M | 11.46M | 12.4M | 15.79M | 22.43M | 29.62M | 28.51M | 6.88M | 7.19M | 5.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.81M | 11.72M | 2.3M | -3.96M | -10.89M | -1.27M | -2.49M | 12.26M | 8.06M | 534K |
| accountsReceivables | 584K | 7.49M | -1.42M | 2.08M | -2.98M | 7M | -7.78M | 4.98M | 3.17M | 9.92M |
| inventory | 10.7M | 17.59M | 1.3M | -5.74M | -4.18M | -4.36M | 3.99M | 7.28M | 4.9M | -9.39M |
| accountsPayables | - | -13.37M | 2.41M | -292K | -3.73M | -3.9M | 1.3M | -4.51M | -1.81M | 2.98M |
| otherWorkingCapital | -1.48M | - | - | - | - | - | - | 4.51M | 1.81M | -2.98M |
| otherNonCashItems | -85.9M | 133.77M | 3.27M | 171.54M | -5.57M | 27.82M | -48.17M | -277.83M | -58.84M | 119.58M |
| netCashProvidedByOperatingActivities | -48.97M | 149.03M | -1.78M | 32.71M | -15.3M | 68.05M | 24.05M | -331.78M | -50.09M | 121.65M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -6.28M | -782K | -480K | -1.33M | -14.87M | -2.61M | -4.44M | -2.57M | -9.39M |
| acquisitionsNet | - | 328K | - | 265K | -7.76M | 2000 | 30000 | 5.64M | 18000 | 335K |
| purchasesOfInvestments | -1.15M | -54.29M | -870K | -30.27M | -7.18M | -19.4M | -7.1M | -15.56M | -103.61M | -208.35M |
| salesMaturitiesOfInvestments | 19.64M | - | 8.32M | 3.74M | 14.94M | 1.11M | 6.64M | 9.92M | 252.14M | 119.92M |
| otherInvestingActivities | - | 328K | 7.45M | 265K | 7.76M | - | - | -5.64M | 126.26M | -1.33M |
| netCashProvidedByInvestingActivities | 16.76M | -60.24M | 6.67M | -26.74M | 6.43M | -33.16M | -3.04M | -10.08M | 145.98M | -98.82M |
| netDebtIssuance | - | -5.08M | -10.62M | -1.12M | 384K | 1.38M | 2.04M | -2.47M | -6.26M | -1.9M |
| longTermNetDebtIssuance | - | -9.55M | -10.62M | -1.12M | 384K | 1.38M | 2.04M | -2.47M | -1.16M | -720K |
| shortTermNetDebtIssuance | - | -5.08M | -803K | - | - | - | 2.04M | - | -6.26M | -1.18M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.48M | -10.12M | -1.93M | -16.61M | -20.91M | -21.13M | -21.7M | -197K | -321K | -431K |
| netCashProvidedByFinancingActivities | -2.48M | -15.2M | -12.55M | -17.73M | -20.52M | -19.75M | -19.66M | -2.67M | -6.58M | -2.33M |
| 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 | 2.24M | 17.68M | 31.14M | 43.62M | 59.99M | 60.85M | 53.42M | 40.97M | 57.96M | 51.54M |
| costOfRevenue | - | 471K | 7.35M | 17.32M | 34.98M | 29.49M | 28.23M | 28.68M | 34.86M | 28.5M |
| grossProfit | 2.71M | 17.21M | 23.8M | 26.3M | 25.01M | 31.36M | 25.19M | 12.28M | 23.1M | 23.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.43M | 15.63M | 17.83M | 20.78M | 34.54M | 33.46M | 32.01M | 32.05M | 31.86M | 29.31M |
| sellingAndMarketingExpenses | - | 4.49M | 8.36M | 14.46M | 15.08M | 16.91M | 14.92M | 18.71M | 18.77M | 17.99M |
| sellingGeneralAndAdministrativeExpenses | 5.94M | 20.12M | 26.19M | 35.24M | 49.62M | 44.06M | 41.65M | 42.36M | 41.79M | 37.82M |
| otherExpenses | -17.24M | -14.78M | -10.32M | -2.35M | -5.48M | -4.44M | -4.48M | 4.48M | 22.8M | -27.43M |
| operatingExpenses | -11.29M | 5.34M | 15.87M | 32.88M | 44.14M | 44.06M | 37.17M | 46.83M | 41.79M | 37.82M |
| costAndExpenses | -11.76M | 5.81M | 23.21M | 50.2M | 70.7M | 73.55M | 65.4M | 75.52M | 76.65M | 66.32M |
| netInterestIncome | 1000 | -61000 | -150K | -419K | -498K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 625K | 758K | 594K | 874K | 1.17M |
| interestExpense | -1000 | 61000 | 150K | 419K | 498K | 625K | 758K | 594K | 874K | 1.17M |
| depreciationAndAmortization | 199K | 207K | 329K | 283K | 5.82M | 6.58M | 6.65M | 9.14M | 11.11M | 11.33M |
| ebitda | -2.48M | -2.13M | -1.2M | -8.42M | -4.89M | -967K | -32.24M | -101.77M | -26.38M | 29.53M |
| ebit | -2.68M | -2.34M | -1.53M | -8.71M | -10.71M | -7.55M | -38.88M | -110.92M | -37.49M | 18.2M |
| nonOperatingIncomeExcludingInterest | 16.69M | 14.21M | 9.46M | 2.12M | 8.06M | 5.45M | -22.96M | -81.64M | -2M | -3.7M |
| operatingIncome | 14M | 11.87M | 7.93M | -6.58M | -13.53M | -12.7M | -11.98M | -34.55M | -18.69M | -14.78M |
| totalOtherIncomeExpensesNet | -1.75M | -2.16M | -1.65M | -1.52M | 7.95M | -6.07M | -758K | -594K | 1.13M | 2.53M |
| incomeBeforeTax | 12.25M | 9.7M | 6.28M | -8.1M | -5.58M | -8.17M | -39.64M | -111.51M | -38.36M | 17.03M |
| incomeTaxExpense | - | - | - | - | - | 374K | -38000 | -451K | -34000 | -22000 |
| netIncomeFromContinuingOperations | 12.25M | 9.7M | 6.28M | -8.1M | -5.58M | -2.43M | -39.64M | -111.51M | -38.36M | 17.03M |
| netIncomeFromDiscontinuedOperations | 2.33M | - | 9000 | -6.09M | -5.63M | -5.75M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.58M | 9.7M | 6.29M | -14.2M | -11.2M | -8.55M | -39.6M | -111.06M | -38.33M | 17.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.58M | 9.7M | 6.28M | -8.11M | -11.2M | -8.55M | -39.6M | -111.06M | -38.33M | 17.05M |
| eps | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.02 | 0.01 |
| 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 | 9.39M | 247.49M | 15.81M | 116.95M | 98.71M | 97.62M | 106.34M | 103.77M | 121.06M | 146.72M |
| shortTermInvestments | 597.77M | 426.43M | 566.02M | 465.56M | 496.42M | 498.48M | 487.09M | 511.33M | 604.88M | 598.54M |
| cashAndShortTermInvestments | 607.16M | 615.03M | 581.82M | 582.51M | 585.12M | 596.1M | 593.42M | 615.1M | 725.94M | 745.26M |
| netReceivables | 8.42M | 5.75M | 231K | 751K | 1.29M | 15.26M | 13.02M | 14.06M | 14.13M | 10.5M |
| accountsReceivables | 8.42M | 5.75M | 231K | 751K | 1.29M | 1.65M | 989K | 1.12M | 1.78M | 1.11M |
| otherReceivables | - | - | - | - | - | 13.61M | 12.03M | 12.94M | 12.35M | 9.39M |
| inventory | - | 120K | 655K | 6.45M | 11.92M | 20.98M | - | - | - | 25.6M |
| prepaids | - | - | - | 9.47M | 13.57M | 3.61M | 5.68M | 12.94M | 4.43M | 9.39M |
| otherCurrentAssets | - | - | 17.47M | 10M | 10M | 10M | 16.36M | 10M | 17.92M | 10M |
| totalCurrentAssets | 615.58M | 620.9M | 600.18M | 609.19M | 621.91M | 632.33M | 628.96M | 653.07M | 762.06M | 781.36M |
| propertyPlantEquipmentNet | 321.32M | 332.48M | 344.01M | 355.23M | 379.81M | 394.36M | 444.3M | 449.28M | 362.1M | 341.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 324K | 348K | 372K | 396K | 420K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 324K | 348K | 372K | 396K | 420K |
| longTermInvestments | 99.18M | 48.72M | 43.41M | 37.39M | 102.62M | 104.16M | 112.3M | 127.12M | 131.62M | 147.7M |
| taxAssets | - | - | - | - | - | 446.04M | 504.45M | 524.27M | 441.62M | 439.36M |
| otherNonCurrentAssets | - | 48.1M | 50.2M | 51.7M | 102.62M | -446.04M | -504.45M | -524.27M | -441.62M | -439.36M |
| totalNonCurrentAssets | 420.5M | 429.31M | 437.62M | 444.32M | 482.43M | 498.84M | 556.95M | 576.77M | 494.12M | 489.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 1.05B | 1.04B | 1.05B | 1.1B | 1.13B | 1.19B | 1.23B | 1.26B | 1.27B |
| totalPayables | 4.05M | 25.95M | 53000 | 506K | 3.3M | 4.63M | 3.96M | 4.67M | 3.65M | 3.87M |
| accountPayables | - | 25.95M | 53000 | 506K | 3.3M | 4.63M | 3.96M | 4.67M | 3.65M | 3.87M |
| otherPayables | 4.05M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 11.33M | - | 9.3M | - | 9.32M | - |
| shortTermDebt | - | 1.58M | 2.32M | 2.06M | 5.08M | 5.26M | 5.88M | 6.88M | 7M | 7.14M |
| capitalLeaseObligationsCurrent | 835K | 1.58M | 2.32M | 4.59M | 8.4M | 9.75M | 10.58M | 11.84M | 14.12M | 15.64M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 312K | 1.62M | 1.46M | 1.35M | 1.29M | 1.26M | 1.17M |
| otherCurrentLiabilities | 5.24M | 25.83M | 8.28M | 16.02M | 7M | 19.79M | 4.94M | 14.04M | 5.73M | 15.51M |
| totalCurrentLiabilities | 10.13M | 27.52M | 12.98M | 23.49M | 36.73M | 39.42M | 36M | 37.43M | 41.09M | 42.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 143K | 835K | - | - | 2.97M | 7.9M | 12.72M | 6.77M | 2.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 143K | 835K | - | - | 2.97M | 7.9M | 12.72M | 6.77M | 2.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 835K | 1.72M | 3.16M | 4.59M | 8.4M | 12.72M | 18.48M | 24.57M | 20.9M | 18.08M |
| totalLiabilities | 10.13M | 27.66M | 13.81M | 23.49M | 36.73M | 42.39M | 43.9M | 50.16M | 47.86M | 44.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | -1.21B | -1.22B | -1.23B | -1.24B | -1.23B | -1.21B | -1.21B | -1.17B | -1.06B | -1.02B |
| 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 | 14.58M | 9.7M | 6.28M | -14.2M | -11.2M | -8.55M | -39.6M | -111.06M | -38.33M | 17.05M |
| depreciationAndAmortization | 1.22M | 1.61M | 4.64M | 6.81M | 5.82M | 6.58M | 6.65M | 9.14M | 11.11M | 11.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.81M | - | - | - | -116K | - | -3.66M | - | -7.16M | - |
| accountsReceivables | 584K | - | - | - | -1.42M | - | 2.08M | - | -2.98M | - |
| inventory | 10.7M | - | - | - | 1.3M | - | -5.74M | - | -4.18M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.48M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -89M | 3.1M | -31.48M | 27.06M | 704K | 14.2M | 24.64M | 116.72M | 29.84M | -3.47M |
| netCashProvidedByOperatingActivities | -63.38M | 14.41M | -20.55M | 19.67M | -4.79M | -930K | -21.61M | -3.48M | -19.6M | 2.26M |
| investmentsInPropertyPlantAndEquipment | -1.74M | - | - | - | -782K | - | -480K | - | -1.33M | - |
| acquisitionsNet | - | - | - | - | - | - | 265K | - | - | - |
| purchasesOfInvestments | -1.15M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 19.64M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.44M | 3.44M | -54.28M | -5.95M | 8.24M | -790K | -24.06M | -2.2M | 3.12M | 4.64M |
| netCashProvidedByInvestingActivities | 13.31M | 3.44M | -54.28M | -5.95M | 7.46M | -790K | -24.54M | -2.2M | 1.79M | 4.64M |
| netDebtIssuance | 1.51M | -1.51M | -2.06M | -5.77M | -176K | -5.75M | - | - | - | - |
| longTermNetDebtIssuance | 1.51M | -1.51M | - | -5.77M | - | -5.75M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -2.06M | - | -176K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.42M | -61000 | -4.2M | -3.02M | -5.65M | -1.25M | -7.84M | -9.88M | -10.06M | -10.32M |
| netCashProvidedByFinancingActivities | -912K | -1.57M | -6.26M | -8.79M | -5.82M | -7.01M | -7.66M | -9.88M | -10.06M | -10.32M |