Is BFB Health Limited (0205.HK) a Buy, Sell, or Hold?
HKSE : 0205.HK
BFB Health Limited — Financials
$0.66 HKD
$0 (0.0%)
- Volume
- 102.5K
- Average Volume
- 323.77K
- Market Capitalization
- $825.8M
- P/E Ratio
- -122.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.01
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
0205.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 | 33.12M | 30.15M | 38.38M | 73.16M | 68.35M | 80.17M | 87.22M | 180.41M | 319.13M | 267.59M |
| costOfRevenue | 16.88M | 17.74M | 27.15M | 31.92M | 26.69M | 23.99M | 36.44M | 92.39M | 144.94M | 123.51M |
| grossProfit | 16.23M | 12.42M | 11.23M | 41.24M | 41.66M | 56.17M | 50.79M | 88.02M | 174.2M | 144.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 7.18M | 7.8M | 5.58M | 911K |
| generalAndAdministrativeExpenses | 16.36M | 24.24M | 42.89M | 22.82M | 25.64M | 38.93M | 70.73M | 93.35M | 96.39M | 73.4M |
| sellingAndMarketingExpenses | 3.46M | 551K | 5M | 2.32M | 3.31M | 11.79M | 18.13M | 98.52M | 122.56M | 111.93M |
| sellingGeneralAndAdministrativeExpenses | 19.82M | 24.79M | 47.89M | 25.14M | 28.95M | 50.72M | 88.86M | 191.87M | 218.95M | 185.33M |
| otherExpenses | 12.28M | - | - | 91.25M | - | 61.74M | 53.05M | - | - | 172K |
| operatingExpenses | 32.1M | 24.79M | 47.89M | 116.4M | 28.95M | 112.46M | 149.09M | 212.65M | 428.68M | 156.66M |
| costAndExpenses | 48.99M | 42.52M | 75.04M | 148.32M | 55.64M | 136.46M | 185.53M | 305.04M | 573.62M | 280.17M |
| netInterestIncome | -1.95M | -1.84M | -1.41M | -1.48M | -2.29M | -2.23M | -1.88M | -1.65M | -853K | 1.18M |
| interestIncome | 64000 | 78000 | 451K | 199K | 10000 | 87000 | 176K | 169K | 946K | 2.77M |
| interestExpense | 2.01M | 1.92M | 1.86M | 1.68M | 2.3M | 2.32M | 2.06M | 1.82M | 1.8M | 1.59M |
| depreciationAndAmortization | 304K | 261K | 586K | 791K | 1.35M | 15.59M | 9.76M | 12.8M | 10.03M | 7.16M |
| ebitda | -15.56M | -16.66M | -38.02M | -82.12M | -28.3M | -111.66M | -64.07M | -101.02M | -235.19M | 11.75M |
| ebit | -15.87M | -16.92M | -38.61M | -82.91M | -29.65M | -127.25M | -73.83M | -124.46M | -253.54M | -9.81M |
| nonOperatingIncomeExcludingInterest | - | 4.55M | 1.95M | - | - | - | 35.82M | 20.78M | 210.87M | -31.44M |
| operatingIncome | -15.87M | -16.92M | -36.66M | -75.15M | 12.71M | 5.46M | -38.07M | -103.85M | -44.76M | -41.25M |
| totalOtherIncomeExpensesNet | -3.7M | -12.48M | -3.8M | -12.14M | -56.25M | -151.36M | -62.18M | -22.59M | -212.67M | 29.85M |
| incomeBeforeTax | -19.57M | -29.4M | -40.46M | -87.29M | -43.54M | -145.9M | -100.19M | -126.28M | -255.34M | -11.4M |
| incomeTaxExpense | 425K | -521K | -3.07M | 1.97M | 1.05M | -2.51M | -807K | -1.28M | -3.41M | 4.95M |
| netIncomeFromContinuingOperations | -19.99M | -28.88M | -37.4M | -89.26M | -44.59M | -143.39M | -99.38M | -125M | -251.94M | -16.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.54M | -34.6M | -23.28M | -82.47M | -40.14M | -137.83M | -95.29M | -125.08M | -251.71M | -15.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.54M | -34.6M | -23.28M | -82.47M | -40.14M | -137.83M | -95.29M | -125.08M | -251.71M | -15.2M |
| eps | -0.01 | -0.05 | -0.03 | -0.13 | -0.08 | -0.4 | -0.3 | -0.39 | -0.79 | -0.05 |
| 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 | 34.79M | 19.55M | 41.03M | 82.99M | 25.1M | 57.31M | 73.44M | 75.76M | 131.79M | 339.17M |
| shortTermInvestments | 134.92M | 74.05M | 69.08M | 35.3M | 59.14M | 36.14M | 17.31M | 26.25M | 50.35M | 207.6M |
| cashAndShortTermInvestments | 169.71M | 93.6M | 110.1M | 118.29M | 84.24M | 93.45M | 90.75M | 102.02M | 182.14M | 546.77M |
| netReceivables | 149.17M | 44.3M | 183.49M | 212.11M | 311.14M | 331.82M | 370.69M | 384.47M | 451.77M | 328.48M |
| accountsReceivables | 42.04M | 44.3M | 63.86M | 62.38M | 127.7M | 134.18M | 150.35M | 198.06M | 258.11M | 170.37M |
| otherReceivables | 107.13M | 148.08M | 119.62M | 149.73M | 183.45M | 197.64M | 220.34M | 186.4M | 193.66M | 158.11M |
| inventory | 3.68M | - | - | -35.3M | -59.14M | - | -17.31M | -26.25M | -50.35M | -207.6M |
| prepaids | - | - | 2.2M | 53.9M | 54.02M | 38.87M | 28.73M | 18.32M | 7.63M | 5.01M |
| otherCurrentAssets | 19.52M | 173.15M | 58.99M | 45.41M | 72.1M | 18.05M | 54.45M | 433.66M | 488.83M | 333.15M |
| totalCurrentAssets | 342.07M | 311.05M | 354.78M | 394.4M | 462.36M | 482.17M | 527.31M | 554M | 678.6M | 884.94M |
| propertyPlantEquipmentNet | 1.83M | 2.4M | 2.73M | 2.18M | 3.1M | 970K | 9.47M | 6.21M | 9.32M | 32.1M |
| goodwill | 41.28M | - | - | - | - | - | 11.55M | 22.93M | 24.09M | 10.34M |
| intangibleAssets | 8.26M | - | - | - | - | - | 21.91M | 47.89M | 68.6M | 28.08M |
| goodwillAndIntangibleAssets | 49.54M | - | - | - | - | - | 33.46M | 70.82M | 92.69M | 38.42M |
| longTermInvestments | 6.5M | 8.4M | 20.15M | 29.33M | 25.49M | 18.36M | 68.09M | 95.35M | 137.52M | 208.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.32M | 1.28M | 1.29M | 1.28M | 1.28M | 1.28M | 4.94M | 33M | 36.27M | 45.6M |
| totalNonCurrentAssets | 59.18M | 12.08M | 24.17M | 32.79M | 29.87M | 20.62M | 115.96M | 205.37M | 275.81M | 324.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 401.25M | 323.13M | 378.95M | 427.19M | 492.23M | 502.79M | 643.27M | 759.37M | 954.41M | 1.21B |
| totalPayables | 25.6M | 126.76M | 28.84M | 33.5M | 53.23M | 57.86M | 41.31M | 41.41M | 49.54M | 38.98M |
| accountPayables | 18.13M | 18.64M | 15.44M | 19.07M | 37.38M | 42.25M | 26.29M | 26.43M | 34.79M | 19.56M |
| otherPayables | 7.47M | 108.12M | 13.4M | 14.43M | 15.85M | 15.61M | 15.02M | 14.98M | 14.74M | 19.43M |
| accruedExpenses | - | - | 2.84M | - | - | - | - | - | - | - |
| shortTermDebt | 10.36M | 10.42M | 10.3M | 13.52M | 3.16M | 25.5M | 23.54M | 23.71M | 21.89M | 23.27M |
| capitalLeaseObligationsCurrent | 3.16M | 3.8M | 3.16M | 4.02M | 4.07M | 3.98M | 3.5M | - | - | - |
| taxPayables | - | - | 13.4M | 14.43M | 15.85M | 15.61M | 15.02M | 14.98M | 14.74M | 19.43M |
| deferredRevenue | - | - | 79000 | 380K | 17.97M | 17.4M | 37.36M | 58.3M | 62.46M | - |
| otherCurrentLiabilities | 122.87M | 109.22M | 131.87M | 147.5M | 150.4M | 114.65M | 130.66M | 122.73M | 123.3M | 203.55M |
| totalCurrentLiabilities | 162M | 142.07M | 177.08M | 198.92M | 228.83M | 219.39M | 236.35M | 246.15M | 257.19M | 265.81M |
| longTermDebt | 12M | 20M | 20M | 20M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.5M | 5.64M | 421K | 2.67M | 6.69M | 10.01M | 401K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -3.55M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.06M | - | - | - | - | - | 3.55M | 4.74M | 6.11M | 8.48M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -6.11M | - |
| totalNonCurrentLiabilities | 16.57M | 25.64M | 20.42M | 22.67M | 6.69M | 10.01M | 3.95M | 4.74M | 6.11M | 8.48M |
| otherLiabilities | - | - | - | - | - | - | - | -4.74M | -6.11M | -8.48M |
| capitalLeaseObligations | 5.66M | 9.44M | 3.58M | 6.69M | 10.76M | 14M | 3.9M | - | - | - |
| totalLiabilities | 178.57M | 167.71M | 197.5M | 221.6M | 235.52M | 229.4M | 240.31M | 246.15M | 257.19M | 265.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.04M | 7.36M | 7.36M | 7.36M | 6.16M | 3.82M | 637.35M | 637.35M | 637.35M | 637.35M |
| retainedEarnings | -395.39M | -392.71M | -358.54M | -326.85M | -244.38M | -208.45M | -704.79M | -609.49M | -460.16M | -218.73M |
| additionalPaidInCapital | 546.82M | 510.6M | 510.6M | 510.6M | 463.8M | 435.75M | 429.37M | 429.37M | 429.37M | 429.37M |
| 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 | -19.57M | -29.4M | -23.28M | -82.47M | -40.14M | -137.83M | -95.29M | -125.08M | -251.71M | -15.2M |
| depreciationAndAmortization | 427K | 1.85M | 586K | 791K | 1.35M | 15.59M | 13.12M | 12.8M | 10.03M | 7.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.24M | 9.62M | - | 2.04M | 2.66M | 4.21M | - | 3.06M | - |
| changeInWorkingCapital | 4.75M | 30.94M | -3.28M | -34.82M | -16.11M | -66.59M | 10.6M | 6.01M | -117.65M | -100.71M |
| accountsReceivables | 12.04M | 20.68M | 600K | -8.93M | -44.71M | -15.91M | 30.06M | 47.58M | -81.2M | -79.61M |
| inventory | 464K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 3.45M | -2.56M | -17.37M | -5.36M | 16.42M | 41000 | -7.92M | 22.42M | -3.13M |
| otherWorkingCapital | -7.76M | 33.34M | -1.32M | -8.52M | 33.95M | -67.1M | -19.46M | -41.57M | -36.46M | -21.1M |
| otherNonCashItems | -8.87M | 18.41M | -16.85M | 108.69M | 32.86M | 163.98M | 73.6M | 41.77M | 224.16M | -90.66M |
| netCashProvidedByOperatingActivities | -23.26M | 23.04M | -33.21M | -7.81M | -20M | -22.2M | 6.23M | -64.5M | -132.11M | -199.41M |
| investmentsInPropertyPlantAndEquipment | -612K | -86000 | - | -14000 | -2.85M | -2.01M | -2.41M | -1.91M | -6.66M | -3.12M |
| acquisitionsNet | 1.13M | - | - | 196K | 18000 | 514K | 11000 | 369K | -24M | -33.86M |
| purchasesOfInvestments | - | - | - | -4M | -10.5M | - | - | - | -11.86M | -49.56M |
| salesMaturitiesOfInvestments | 19.72M | 4.08M | - | - | - | 4.96M | 3.93M | 2.81M | 8.8M | 9.89M |
| otherInvestingActivities | -9.75M | -6.51M | -353K | - | - | - | - | 3.16M | -27.74M | -147.03M |
| netCashProvidedByInvestingActivities | 10.49M | -2.52M | -353K | -3.82M | -13.34M | 3.46M | 1.54M | 1.25M | -58.4M | -184M |
| netDebtIssuance | -8.95M | -37.54M | -3.42M | 30.63M | -22.34M | -5.3M | -2M | - | -1.38M | -11.73M |
| longTermNetDebtIssuance | -8.95M | -37.54M | -3.42M | 30.63M | -22.34M | -5.3M | -2M | - | -1.38M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2M | - | -1.38M | -11.73M |
| netStockIssuance | 39.9M | - | - | 48M | 30.38M | 7.01M | - | - | - | - |
| netCommonStockIssuance | 39.9M | - | - | 48M | 30.38M | 7.01M | - | - | - | - |
| commonStockIssuance | 39.9M | - | - | 48M | 30.38M | 7.01M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -5.68M | -6.15M | -5.75M | -6.16M | -67000 | -3.84M | 16.43M | -25.13M | -5.2M |
| netCashProvidedByFinancingActivities | 17.96M | -43.23M | -9.56M | 72.88M | 1.89M | 1.64M | -5.84M | 16.43M | -26.5M | -16.93M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-29 | 2022-12-31 | 2022-06-29 | 2021-12-31 | 2021-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.37M | 15.74M | 14.82M | 15.33M | 16.55M | 21.83M | 41.25M | 31.91M | 31.91M | 36.44M |
| costOfRevenue | 8.78M | 8.1M | 12.84M | 4.9M | 6.8M | 20.35M | 19.17M | 12.75M | 13.46M | 13.23M |
| grossProfit | 8.59M | 7.64M | 1.98M | 10.43M | 9.75M | 1.48M | 22.08M | 19.17M | 18.45M | 23.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 15.02M | 9.75M | 14.49M | 24.7M | 18.18M | 11.35M | 11.47M | 7.92M | 17.72M |
| sellingAndMarketingExpenses | 2.92M | 539K | 10000 | 541K | 2.55M | 2.45M | 1.01M | 1.32M | 4.69M | 8M |
| sellingGeneralAndAdministrativeExpenses | 4.27M | 15.55M | 9.76M | 15.03M | 27.26M | 20.63M | 12.36M | 12.79M | 3.23M | 25.72M |
| otherExpenses | 12.28M | - | - | - | 10.94M | - | - | - | - | - |
| operatingExpenses | 16.55M | 15.55M | 9.76M | 15.03M | 38.19M | 9.7M | 78.81M | 48.25M | 40.97M | 41.93M |
| costAndExpenses | 25.33M | 23.65M | 22.59M | 19.93M | 60.69M | 30.05M | 97.98M | 61M | 54.44M | 55.16M |
| netInterestIncome | -1.57M | -436K | -658K | -1.26M | -1.14M | - | - | - | - | - |
| interestIncome | - | - | -1.19M | - | - | 721K | 840K | 637K | 1.18M | 1.11M |
| interestExpense | 1.57M | 436K | - | 1.26M | 1.14M | - | - | - | - | - |
| depreciationAndAmortization | 303K | 152K | 260K | 1000 | 361K | 225K | 212K | 228K | 782K | 85000 |
| ebitda | -7.66M | -7.76M | -12.06M | -17.09M | -34.42M | -3.6M | -69.98M | -12.5M | -21.32M | -7.46M |
| ebit | -7.96M | -7.91M | -12.32M | -17.09M | -34.78M | -3.83M | -70.19M | -12.72M | -22.11M | -7.54M |
| nonOperatingIncomeExcludingInterest | - | -8.21M | 4.55M | - | 17.28M | -15.33M | 79.91M | 19.1M | 37.32M | 5.04M |
| operatingIncome | -7.96M | -7.91M | -7.77M | -4.6M | -44.14M | -19.16M | 9.72M | 6.38M | 15.22M | -2.51M |
| totalOtherIncomeExpensesNet | -11.23M | 7.53M | 19.25M | -21.1M | 12.61M | 14.61M | -80.95M | -19.74M | -38.52M | -17.32M |
| incomeBeforeTax | -19.19M | -376K | 11.48M | -18.36M | -31.52M | -8.94M | -57.57M | -29.72M | -23.71M | -19.83M |
| incomeTaxExpense | 425K | - | -521K | - | -3.08M | 17000 | 1.97M | 2.53M | 287K | 1.34M |
| netIncomeFromContinuingOperations | -19.62M | -376K | 12M | -25.7M | -28.44M | -4.56M | -73.2M | -13.36M | -23.01M | -9.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -15.18M | - | - | -4.39M | 22.98M | -16.36M | 4.01M | -11.18M |
| netIncome | -4.71M | -829K | -9.43M | -25.17M | -18.48M | -4.8M | -50.22M | -32.26M | -19M | -21.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.71M | -829K | -9.43M | -25.17M | -18.48M | -4.8M | -50.22M | -32.26M | -19M | -21.13M |
| eps | -0.0 | -0.0 | -0.01 | -0.03 | -0.03 | -0.01 | -0.08 | -0.05 | -0.03 | -0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-29 | 2022-12-31 | 2022-06-29 | 2021-12-31 | 2021-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.79M | 16.04M | 19.55M | 26.56M | 41.03M | 52.82M | 82.99M | 26.77M | 25.1M | 66.94M |
| shortTermInvestments | 134.92M | 83.92M | 74.05M | 34.12M | 69.08M | 35.61M | 35.3M | 39.7M | 59.14M | 41.58M |
| cashAndShortTermInvestments | 169.71M | 109.78M | 93.6M | 60.68M | 110.1M | 88.43M | 118.29M | 66.47M | 84.24M | 108.52M |
| netReceivables | 149.17M | 39.02M | 44.3M | 189.24M | 183.49M | 268.05M | 212.11M | 322.48M | 311.14M | 334.56M |
| accountsReceivables | 42.04M | 39.02M | 44.3M | 63.69M | 63.86M | 57.95M | 62.38M | 123.55M | 127.7M | 142.09M |
| otherReceivables | 107.13M | 155.13M | 148.08M | 125.56M | 119.62M | 146.43M | 149.73M | 198.93M | 183.45M | 192.47M |
| inventory | 3.68M | - | - | - | - | -35.61M | - | - | -59.14M | - |
| prepaids | - | - | - | - | 51.08M | - | 28.09M | - | 33.25M | - |
| otherCurrentAssets | 19.52M | 171.16M | 173.15M | 60.9M | 10.11M | 73.81M | 35.92M | 81.91M | 344.86M | 78.52M |
| totalCurrentAssets | 342.07M | 319.97M | 311.05M | 310.82M | 354.78M | 366.63M | 394.4M | 470.85M | 462.36M | 521.6M |
| propertyPlantEquipmentNet | 1.83M | 1.91M | 2.4M | 2.46M | 2.73M | 1.78M | 2.18M | 2.69M | 3.1M | 2.32M |
| goodwill | 41.28M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.26M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 49.54M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.5M | 8.16M | 8.4M | 12.44M | 20.15M | 33.7M | 29.33M | 15.68M | 25.49M | 18.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.32M | 1.28M | 1.28M | 1.29M | 1.29M | 1.29M | 1.28M | 1.28M | 1.28M | 1.28M |
| totalNonCurrentAssets | 59.18M | 11.35M | 12.08M | 16.18M | 24.17M | 36.76M | 32.79M | 19.65M | 29.87M | 21.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 401.25M | 331.32M | 323.13M | 327M | 378.95M | 403.39M | 427.19M | 490.5M | 492.23M | 543.42M |
| totalPayables | 25.6M | 20.44M | 126.76M | 23.11M | 28.84M | 34.98M | 33.5M | 53.2M | 198.88M | 56.77M |
| accountPayables | 18.13M | 20.44M | 18.64M | 15.36M | 15.44M | 18.59M | 19.07M | 38.03M | 37.38M | 41.07M |
| otherPayables | 7.47M | 7.36M | 108.12M | 7.75M | 13.4M | 16.39M | 14.43M | 15.17M | 161.5M | 15.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.36M | 10.92M | 10.42M | 10.09M | 10.3M | 10.19M | 13.52M | 3.28M | 3.16M | 24.99M |
| capitalLeaseObligationsCurrent | 3.16M | 3.94M | 3.8M | 1.14M | 3.16M | 3.96M | 4.02M | 5.01M | 4.07M | 8.26M |
| taxPayables | - | - | - | 7.75M | 13.4M | 16.39M | 14.43M | 15.17M | 15.85M | 15.7M |
| deferredRevenue | - | - | - | - | 79000 | - | 380K | - | 17.97M | - |
| otherCurrentLiabilities | 122.87M | 117.25M | 109.22M | 131.15M | 134.71M | 138.83M | 147.5M | 173.81M | 22.72M | 164.19M |
| totalCurrentLiabilities | 162M | 152.55M | 142.07M | 165.49M | 177.08M | 187.96M | 198.92M | 235.3M | 228.83M | 254.21M |
| longTermDebt | 12M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | - | - |
| capitalLeaseObligationsNonCurrent | 2.5M | 4.8M | 5.64M | 192K | 421K | 675K | 2.67M | 3.75M | 6.69M | 4.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.06M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.57M | 24.8M | 25.64M | 20.19M | 20.42M | 20.68M | 22.67M | 23.75M | 6.69M | 4.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.66M | 8.74M | 9.44M | 1.33M | 3.58M | 4.63M | 6.69M | 8.76M | 10.76M | 12.38M |
| totalLiabilities | 178.57M | 177.34M | 167.71M | 185.68M | 197.5M | 208.63M | 221.6M | 259.05M | 235.52M | 258.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.04M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 6.16M | 6.16M | 6.16M |
| retainedEarnings | -395.39M | -387.82M | -392.71M | -383.49M | -350.13M | -340.06M | -326.85M | -285.05M | -244.38M | -222.32M |
| additionalPaidInCapital | 546.82M | 510.6M | 510.6M | 510.6M | 510.6M | - | 510.6M | 463.8M | 463.8M | 463.8M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-29 | 2022-12-31 | 2022-06-29 | 2021-12-31 | 2021-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.71M | -829K | -9.43M | -25.17M | -18.48M | -4.8M | -50.22M | -32.26M | -19M | -21.13M |
| depreciationAndAmortization | 426K | 1000 | 1.85M | 1000 | 361K | 225K | 563K | 228K | 1.27M | 85000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.24M | - | 9.62M | - | - | - | 313K | 1.73M |
| changeInWorkingCapital | - | - | 27.5M | - | -3.28M | - | -17.45M | - | -10.76M | - |
| accountsReceivables | - | - | -5.84M | - | 600K | - | 12.15M | - | -13.32M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 33.34M | - | -3.88M | - | -29.6M | - | 2.56M | - |
| otherNonCashItems | 8.18M | 829K | -3.14M | 32.04M | -6.53M | -10.32M | 73.47M | 17.85M | -19.61M | 47.11M |
| netCashProvidedByOperatingActivities | 3.89M | -1.98M | 16.16M | 6.88M | -18.31M | -14.9M | 6.37M | -14.18M | -47.79M | 27.79M |
| investmentsInPropertyPlantAndEquipment | - | - | -86000 | - | - | - | -14000 | - | -1.48M | -1.37M |
| acquisitionsNet | 1.13M | - | - | - | - | - | 196K | - | 18000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4M | - | 31.41M | -41.91M |
| salesMaturitiesOfInvestments | 19.72M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.36M | - | -2.43M | - | -10.18M | - | -3.8M | - | 31.43M | -41.91M |
| netCashProvidedByInvestingActivities | 10.49M | - | -2.52M | - | -10.18M | - | -3.82M | - | 29.94M | -43.28M |
| netDebtIssuance | - | - | - | -2.27M | - | - | -20M | - | - | -1.5M |
| longTermNetDebtIssuance | - | - | - | -2.27M | - | - | -20M | - | - | -1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 39.9M | - | - | - | - | - | 48M | - | - | 30.38M |
| netCommonStockIssuance | 39.9M | - | - | - | - | - | 48M | - | - | 30.38M |
| commonStockIssuance | 39.9M | - | - | - | - | - | 48M | - | - | 30.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.97M | -743K | -39.69M | -1.26M | 9.92M | -5.71M | 27.43M | 17.46M | -25.27M | -1.72M |
| netCashProvidedByFinancingActivities | 19.94M | -743K | -39.69M | -3.54M | 9.92M | -5.71M | 55.43M | 17.46M | -25.27M | 27.16M |