Is China Tian Yuan Healthcare Group Limited (0557.HK) a Buy, Sell, or Hold?
HKSE : 0557.HK
China Tian Yuan Healthcare Group Limited — Financials
$0.6 HKD
-$0.07 (-10.45%)
- Volume
- 374K
- Average Volume
- 16.7K
- Market Capitalization
- $239.39M
- P/E Ratio
- -7.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.95
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
0557.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 | 19.18M | 26.84M | 45.23M | 54.22M | 94.59M | 56.34M | 70.55M | 171.56M | 175.28M | 100.65M |
| costOfRevenue | 9.59M | 11.93M | 20.07M | 19.39M | 23.28M | 18.77M | 17.87M | 22.03M | 23.23M | 19.5M |
| grossProfit | 9.59M | 14.92M | 24.98M | 34.82M | 71.31M | 37.57M | 52.68M | 149.52M | 152.05M | 81.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 313K | 626K | 919K | 2.37M |
| generalAndAdministrativeExpenses | 31.07M | 31.1M | 40.75M | 56.63M | 90.03M | 84.17M | 72.51M | 192.5M | 175.34M | 119.85M |
| sellingAndMarketingExpenses | - | -2.74M | 7.05M | -52000 | 3.77M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.07M | 22.28M | 47.98M | 56.63M | 90.03M | 84.17M | 72.51M | 192.5M | 175.34M | 119.85M |
| otherExpenses | -9.39M | - | -173K | -2.51M | -4.61M | -5.02M | 75.88M | 22000 | 544K | - |
| operatingExpenses | 21.67M | 22.28M | 47.8M | 54.12M | 85.42M | 79.16M | 148.7M | 192.5M | 175.34M | 119.85M |
| costAndExpenses | 31.26M | -34.21M | 68.05M | 76.82M | 112.01M | 99.7M | 148.7M | 214.53M | 198.57M | 139.34M |
| netInterestIncome | -2.38M | -2.48M | -3.39M | -3.93M | -4.48M | -2.42M | -103K | 714K | -2.02M | -1.42M |
| interestIncome | 612K | 739K | 152K | 28000 | 7000 | 116K | 86000 | 714K | - | - |
| interestExpense | 2.99M | 3.22M | 3.54M | 3.96M | 4.49M | 2.54M | 189K | - | 1.18M | 1.33M |
| depreciationAndAmortization | 8.57M | 7.98M | 9.08M | 9.53M | 11.87M | 21.14M | 17.87M | 15.79M | 11.77M | 6.83M |
| ebitda | -3.51M | -27.22M | -15.79M | -13.08M | -2.89M | -102.17M | -139.92M | 2.15M | 14.7M | -42.49M |
| ebit | -12.08M | -35.2M | -24.87M | -22.61M | -14.76M | -123.31M | -162.69M | -15.99M | 2.09M | -49.42M |
| nonOperatingIncomeExcludingInterest | - | 27.83M | 2.05M | - | -2.66M | 79.95M | - | -20.06M | 537K | -19.99M |
| operatingIncome | -12.08M | -7.37M | -22.82M | -22.61M | -17.42M | -43.36M | -137.25M | -42.98M | -23.29M | -69.4M |
| totalOtherIncomeExpensesNet | -26.98M | -31.05M | -5.96M | -17.74M | -1.64M | -82.49M | -81.15M | 20.06M | -1.72M | 18.66M |
| incomeBeforeTax | -39.07M | -38.42M | -28.78M | -40.35M | -19.06M | -125.85M | -189.8M | -39.67M | 902K | -50.74M |
| incomeTaxExpense | -650K | 177K | -1.82M | -1.9M | 3.06M | -15.81M | 219K | 375K | 2.33M | 10.56M |
| netIncomeFromContinuingOperations | -38.42M | -38.59M | -26.96M | -40.35M | -19.06M | -110.04M | -163.1M | -16.36M | -1.43M | -61.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 28.67M | -21.34M | - | - |
| otherAdjustmentsToNetIncome | - | -14000 | - | - | - | - | -4.9M | -2.35M | - | - |
| netIncome | -34.01M | -34.24M | -15.48M | -29.04M | -16.85M | -65.1M | -190.02M | -40.05M | -1.43M | -57.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.01M | -34.24M | -15.48M | -29.04M | -16.85M | -65.1M | -143.28M | -27.62M | 14.88M | -57.55M |
| eps | -0.09 | -0.09 | -0.04 | -0.07 | -0.04 | -0.16 | -0.48 | -0.1 | -0.0 | -0.15 |
| 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 | 27.73M | 24.47M | 20.88M | 26.5M | 65.7M | 58.18M | 22.43M | 114.35M | 132.29M | 337.79M |
| shortTermInvestments | 1.77M | 2.58M | 5.86M | 5.11M | 12.19M | 12.9M | 12.55M | 24.54M | 47.08M | 74.1M |
| cashAndShortTermInvestments | 29.51M | 27.05M | 26.73M | 31.6M | 77.89M | 71.08M | 34.98M | 138.89M | 179.37M | 411.89M |
| netReceivables | 139.58M | 146.94M | 153.72M | 156.25M | 138.4M | 148.8M | 266.81M | 242.18M | 147.2M | 22.7M |
| accountsReceivables | 19.93M | 3.94M | 22.5M | 21.81M | 17.66M | 8.21M | 43.82M | 28.9M | 30.91M | 20.16M |
| otherReceivables | 119.64M | 143M | 131.22M | 134.44M | 120.73M | 140.59M | 223M | 213.28M | 116.29M | 2.54M |
| inventory | 1.56M | 798K | 801K | 1.97M | 2.49M | 1.89M | -12.55M | -16.73M | -47.08M | -74.1M |
| prepaids | - | - | - | -134.29M | -112.25M | -134.14M | - | - | 2.96M | 6.46M |
| otherCurrentAssets | - | - | - | 134.29M | 112.25M | 134.14M | 13.83M | - | 116.29M | 5.77M |
| totalCurrentAssets | 170.64M | 174.79M | 181.25M | 189.83M | 218.78M | 221.77M | 303.07M | 381.07M | 340.9M | 446.44M |
| propertyPlantEquipmentNet | 33.08M | 38.04M | 43.68M | 50.76M | 60.91M | 59.36M | 4.63M | 53.84M | 55.38M | 42.65M |
| goodwill | 6.67M | 31.47M | 57.38M | 58.41M | 62.83M | 60.69M | 35.4M | 95.02M | 94.84M | 8.94M |
| intangibleAssets | 3.73M | 5.64M | 7.33M | 12.04M | 17.84M | 21M | 117.4M | 142.65M | 161.31M | 5.48M |
| goodwillAndIntangibleAssets | 10.4M | 37.12M | 64.72M | 70.45M | 80.67M | 81.69M | 152.8M | 237.67M | 256.15M | 14.42M |
| longTermInvestments | 8.57M | 9.34M | 11.48M | 2.06M | -4.68M | -5.79M | -6.42M | -15.64M | -8.95M | -47.43M |
| taxAssets | 2.29M | 1.64M | 1.82M | -2.06M | - | 5.79M | - | - | - | - |
| otherNonCurrentAssets | - | 9.34M | 11.48M | 22.51M | 20.72M | 18.48M | 32.7M | 48.32M | 75.64M | 74.1M |
| totalNonCurrentAssets | 54.34M | 86.15M | 121.7M | 143.72M | 157.62M | 159.52M | 183.71M | 324.2M | 378.22M | 83.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 224.98M | 260.93M | 302.95M | 333.54M | 376.4M | 381.3M | 486.77M | 705.27M | 719.12M | 530.17M |
| totalPayables | 3.52M | 3.85M | 4.33M | 3.78M | 475K | 334K | 13.66M | 9.58M | 9.06M | 5.17M |
| accountPayables | 3.36M | 3.68M | 4.33M | 3.62M | 312K | 171K | 266.81M | 9.58M | 6.46M | 4.99M |
| otherPayables | 163K | 163K | - | 163K | 163K | 163K | - | - | 2.6M | 180K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 5.2M | 4.32M | 4.06M | 3.89M | 3.25M | - | 22.92M | 922K | 719K |
| capitalLeaseObligationsCurrent | 4.93M | 5.04M | 4.32M | 4.06M | 3.89M | 3.25M | 2.05M | - | - | - |
| taxPayables | - | - | 163K | 163K | 163K | 163K | 568K | 3M | 2.6M | 180K |
| deferredRevenue | - | - | 163K | - | - | - | - | 28.73M | 4.53M | 6.45M |
| otherCurrentLiabilities | 46.13M | 35.16M | 33.06M | 32.32M | 28.1M | 25.04M | 54.46M | 1.73M | 22.58M | 16.49M |
| totalCurrentLiabilities | 54.57M | 49.25M | 46.18M | 44.23M | 36.36M | 31.86M | 70.17M | 62.96M | 37.1M | 28.83M |
| longTermDebt | - | - | - | - | - | - | - | 39.98M | 71.73M | 31.89M |
| capitalLeaseObligationsNonCurrent | 33.79M | 35.73M | 41.59M | 47.06M | 55.76M | 51.82M | 1.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -23.42M | 16.79M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 15.85M | 15.94M | 15.91M | - |
| otherNonCurrentLiabilities | - | - | - | 227K | 227K | 227K | 227K | 10.4M | 2.53M | 209K |
| totalNonCurrentLiabilities | 33.79M | 35.73M | 41.59M | 47.29M | 55.99M | 52.04M | 17.45M | 66.32M | 106.96M | 32.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.72M | 40.78M | 45.91M | 51.13M | 59.66M | 55.06M | 3.42M | - | - | - |
| totalLiabilities | 88.36M | 84.98M | 87.77M | 91.52M | 92.35M | 83.91M | 87.62M | 129.27M | 144.06M | 60.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 382.45M |
| retainedEarnings | -261.1M | -227.09M | -192.85M | -199.51M | -170.48M | -153.62M | -104.93M | 39.28M | 66.9M | 52.02M |
| additionalPaidInCapital | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | - |
| 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 | -34.01M | -34.24M | -15.48M | -40.35M | -19.06M | -125.85M | -189.8M | -39.67M | 902K | -50.74M |
| depreciationAndAmortization | 8.57M | 7.98M | 9.08M | 9.53M | 11.87M | 21.14M | 22.65M | 24.05M | 11.77M | 6.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.87M | 11.09M | 6.74M | -17.98M | 21.08M | 49.45M | -103.97M | -66.54M | -143.53M | 1.28M |
| accountsReceivables | 10.87M | 9.97M | 4.48M | -26.22M | 17.83M | 81.46M | -117.25M | -69.59M | -148.76M | 2.49M |
| inventory | -828K | 31000 | 1.19M | 541K | -600K | 640K | - | - | - | - |
| accountsPayables | 3.83M | 1.09M | 1.08M | 7.7M | 3.85M | -32.65M | -1.1M | 3.05M | 5.23M | -1.21M |
| otherWorkingCapital | - | - | 1.08M | - | - | - | 14.39M | -58.29M | -113.41M | - |
| otherNonCashItems | 20.98M | 25.86M | 4.77M | 18.43M | 2.44M | 104.79M | 154.34M | -13.39M | -26.44M | 11.96M |
| netCashProvidedByOperatingActivities | 9.41M | 10.69M | 5.1M | -30.36M | 16.32M | 49.54M | -116.78M | -95.56M | -157.3M | -30.67M |
| investmentsInPropertyPlantAndEquipment | -292K | -17000 | -595K | -1.35M | -1.46M | -336K | -5.44M | -4.29M | -21.88M | -3.39M |
| acquisitionsNet | - | 14000 | - | -115K | -42000 | -11.42M | -3.27M | -4.02M | -121.4M | - |
| purchasesOfInvestments | - | - | - | -1.99M | -4.17M | - | 28.58M | 1.88M | 3.38M | - |
| salesMaturitiesOfInvestments | - | - | 959K | 2.11M | 4.21M | - | 538K | 73.14M | 52.66M | 11.39M |
| otherInvestingActivities | - | - | - | 115K | 42000 | 533K | 24.72M | -1.88M | -3.25M | 505K |
| netCashProvidedByInvestingActivities | -292K | -3000 | 364K | -1.23M | -1.42M | -11.22M | 45.12M | 64.83M | -90.48M | 8.51M |
| netDebtIssuance | - | -7.63M | -5.22M | -8.53M | -2.73M | -3.04M | -18.48M | 10.63M | 38.86M | -896K |
| longTermNetDebtIssuance | - | -7.63M | -5.22M | -8.53M | -2.73M | -3.04M | -18.48M | 10.63M | 38.86M | 2.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -2.91M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.05M | -3.22M | -3.54M | -3.96M | -4.49M | 507K | 1.69M | -1.82M | -1.64M | 649K |
| netCashProvidedByFinancingActivities | -5.05M | -10.85M | -8.76M | -12.49M | -7.22M | -2.54M | -16.79M | 8.8M | 37.22M | -247K |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.74M | 4.22M | 4.22M | 11.98M | 5.99M | 7.43M | 7.43M | 10.73M | 10.73M | 11.88M |
| costOfRevenue | 6.76M | 151.5K | 151.5K | 3.88M | 425.5K | 2.5M | 2.5M | 5.38M | 5.38M | 4.74M |
| grossProfit | 3.98M | 4.07M | 4.07M | 8.1M | 5.57M | 4.93M | 4.93M | 5.35M | 5.35M | 7.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.68M | 8.68M | 8.27M | 8.27M | 7.28M | 7.28M | 8.82M | 8.82M | 11.55M |
| sellingAndMarketingExpenses | - | -1.25M | -1.25M | -1.17M | -1.17M | -199.5K | -199.5K | 16.64M | 4.6M | 10.96M |
| sellingGeneralAndAdministrativeExpenses | 11.27M | 7.43M | 7.43M | 11.16M | 7.1M | 7.08M | 7.08M | 25.46M | 11.94M | 11.96M |
| otherExpenses | - | -1.41M | -1.41M | -524K | -5.21M | 1.52M | 1.52M | -24.57M | - | - |
| operatingExpenses | 11.27M | 6.01M | 6.01M | 10.64M | 1.89M | 8.61M | 8.61M | 892.5K | 13.5M | 11.68M |
| costAndExpenses | 18.03M | 6.17M | 6.17M | 15.04M | 2.31M | 11.11M | 11.11M | 6.27M | 18.88M | 16.42M |
| netInterestIncome | -1.14M | -619K | -619K | -1.14M | -570.5K | -1.34M | - | -1.59M | - | -1.8M |
| interestIncome | 313K | 299K | - | 474K | - | 265K | - | 138K | 795K | 14000 |
| interestExpense | 1.46M | 1.54M | 619K | 1.62M | 570.5K | 1.6M | - | 1.73M | - | 1.82M |
| depreciationAndAmortization | 4.12M | 591.75K | 591.75K | 3.8M | 440.5K | 4.18M | 743K | 906.5K | 906.5K | 898.5K |
| ebitda | -3.16M | -2.47M | -2.47M | -24.04M | -1.08M | -3.18M | -1.42M | -6.82M | -6.82M | -4.39M |
| ebit | -7.28M | -3.07M | -3.07M | -27.87M | -1.52M | -7.36M | -2.17M | -7.73M | -7.73M | -3.68M |
| nonOperatingIncomeExcludingInterest | - | 1.12M | 1.12M | 24.81M | 5.2M | 3.68M | -1.51M | - | - | -774K |
| operatingIncome | -7.28M | -1.95M | -1.95M | -3.06M | 3.68M | -3.68M | -3.68M | -13.19M | -7.73M | -3.68M |
| totalOtherIncomeExpensesNet | -26.24M | -821.5K | -821.5K | -26.39M | -18.4M | -813K | -813K | -4.71M | -1.22M | -6.27M |
| incomeBeforeTax | -33.53M | -2.77M | -2.77M | -29.46M | -14.72M | -4.49M | -4.49M | -17.9M | -8.95M | -5.44M |
| incomeTaxExpense | -650K | - | - | 177K | 88500 | - | - | -1.82M | -910.5K | -4.16M |
| netIncomeFromContinuingOperations | -32.88M | -2.77M | -2.77M | -29.63M | -14.81M | -4.49M | -4.49M | -16.07M | -8.04M | -5.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.69M | - | -3.58M | - | -2.16M |
| netIncome | -30.95M | -1.53M | -1.53M | -28.63M | -14.32M | -2.8M | -2.8M | -4.46M | -4.46M | -3.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.95M | -1.53M | -1.53M | -28.63M | -14.32M | -2.8M | -2.8M | -4.46M | -4.46M | -3.28M |
| eps | -0.08 | -0.0 | -0.0 | -0.07 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.73M | 26.47M | 28.29M | 24.47M | 27.05M | 20.79M | 20.79M | 20.88M | 20.88M | 6.17M |
| shortTermInvestments | 1.77M | 1.82M | - | 2.58M | - | 4.45M | 4.45M | 5.86M | 5.86M | 8.61M |
| cashAndShortTermInvestments | 29.51M | 28.29M | 28.29M | 27.05M | 27.05M | 25.25M | 25.25M | 26.73M | 26.73M | 14.78M |
| netReceivables | 139.58M | 29.1M | 29.1M | 146.94M | 19.38M | 21.75M | 21.75M | 153.72M | 22.5M | 177.32M |
| accountsReceivables | 19.93M | 29.1M | 29.1M | 3.94M | 19.38M | 21.75M | 21.75M | 22.5M | 22.5M | 43.48M |
| otherReceivables | 119.64M | - | - | 143M | - | 129.25M | - | 131.22M | - | 133.84M |
| inventory | 1.56M | 671K | 671K | 798K | 798K | 541K | 541K | 801K | 801K | 1.49M |
| prepaids | - | - | - | - | - | - | - | - | - | -133.84M |
| otherCurrentAssets | - | 119.35M | 119.35M | - | 127.56M | 129.25M | 129.25M | - | 131.22M | 133.84M |
| totalCurrentAssets | 170.64M | 177.41M | 177.41M | 174.79M | 174.79M | 176.79M | 176.79M | 181.25M | 181.25M | 193.6M |
| propertyPlantEquipmentNet | 33.08M | 35.88M | 35.88M | 38.04M | 38.04M | 38.8M | 38.8M | 43.68M | 43.68M | 45.2M |
| goodwill | 6.67M | 34.26M | 34.26M | 31.47M | 31.47M | 56.14M | 56.14M | 57.38M | 57.38M | 56.78M |
| intangibleAssets | 3.73M | 4.45M | 4.45M | 5.64M | 5.64M | 6.2M | 6.2M | 7.33M | 7.33M | 67.47M |
| goodwillAndIntangibleAssets | 10.4M | 38.71M | 38.71M | 37.12M | 37.12M | 62.34M | 62.34M | 64.72M | 64.72M | 124.25M |
| longTermInvestments | 8.57M | 6.44M | 6.44M | 9.34M | 6.36M | 6.47M | 6.47M | 11.48M | 6.6M | 13.12M |
| taxAssets | 2.29M | 1.64M | - | 1.64M | - | 1.82M | - | 1.82M | - | 62.64M |
| otherNonCurrentAssets | - | 3.04M | 4.68M | 47.39M | 4.63M | 4.48M | 6.31M | 11.48M | 6.7M | -119.42M |
| totalNonCurrentAssets | 54.34M | 85.7M | 85.7M | 86.15M | 86.15M | 113.91M | 113.91M | 121.7M | 121.7M | 125.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 224.98M | 263.11M | 263.11M | 260.93M | 260.93M | 290.7M | 290.7M | 302.95M | 302.95M | 319.39M |
| totalPayables | 3.52M | 5.39M | 5.39M | 3.85M | 3.68M | 6.99M | 6.99M | 4.33M | 4.33M | 1.58M |
| accountPayables | 3.36M | 5.39M | 5.39M | 3.68M | 3.68M | 6.99M | 6.99M | 4.33M | 4.33M | 1.58M |
| otherPayables | 163K | - | - | 163K | - | - | - | - | - | - |
| accruedExpenses | - | 13.68M | 13.68M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 5.2M | 154K | 3.86M | - | 4.32M | - | - |
| capitalLeaseObligationsCurrent | 4.93M | 4.57M | 4.57M | 5.04M | 5.04M | 3.86M | 3.86M | 4.32M | 4.32M | 4.03M |
| taxPayables | - | - | - | - | - | - | - | 163K | - | 163K |
| deferredRevenue | - | - | - | - | - | 163K | - | 163K | - | 163K |
| otherCurrentLiabilities | 46.13M | 30.74M | 30.74M | 35.16M | 40.37M | 30.59M | 34.61M | 33.06M | 37.54M | 37.96M |
| totalCurrentLiabilities | 54.57M | 54.38M | 54.38M | 49.25M | 49.25M | 45.45M | 45.45M | 46.18M | 46.18M | 43.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33.79M | 36.23M | 36.23M | 35.73M | 35.73M | 38.46M | 38.46M | 41.59M | 41.59M | 42.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 228K |
| totalNonCurrentLiabilities | 33.79M | 36.23M | 36.23M | 35.73M | 35.73M | 38.46M | 38.46M | 41.59M | 41.59M | 43.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.72M | 40.8M | 40.8M | 40.78M | 40.78M | 42.31M | 42.31M | 45.91M | 45.91M | 46.92M |
| totalLiabilities | 88.36M | 90.61M | 90.61M | 84.98M | 84.98M | 83.91M | 83.91M | 87.77M | 87.77M | 86.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M | 398.98M |
| retainedEarnings | -261.1M | -230.15M | - | -227.09M | -227.09M | -198.45M | -198.45M | -192.85M | -192.85M | -206.08M |
| additionalPaidInCapital | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M | 20.66M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.95M | -1.53M | -1.53M | -14.32M | -14.32M | -2.8M | -2.8M | -4.46M | -4.46M | -3.28M |
| depreciationAndAmortization | 4.12M | 4.45M | - | 1.9M | 1.9M | 2.09M | 2.09M | 2.27M | 2.27M | 2.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 5M | 5M | - | - | 2.83M | 2.83M | - |
| accountsReceivables | - | - | - | 3.82M | 3.82M | - | - | 2.24M | 2.24M | - |
| inventory | - | - | - | 15500 | 15500 | - | - | 593.5K | 593.5K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 1.17M | 1.17M | - | - | - | - | - |
| otherNonCashItems | 31.48M | 1.53M | 1.53M | 14.59M | 11M | 2.47M | 2.47M | 20.58M | 9.97M | -7.04M |
| netCashProvidedByOperatingActivities | 4.65M | 4.76M | - | 7.18M | 3.59M | 1.75M | 1.75M | 21.23M | 10.61M | -8.06M |
| investmentsInPropertyPlantAndEquipment | -292K | - | - | -8500 | -8500 | - | - | -595K | -297.5K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 959K | - | - |
| otherInvestingActivities | - | - | - | 5500 | 7000 | - | - | - | 479.5K | - |
| netCashProvidedByInvestingActivities | -292K | - | - | -3000 | -1500 | - | - | 364K | 182K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.45M | -2.6M | - | -7.25M | -3.63M | -1.8M | -1.8M | -4.56M | -2.28M | -2.1M |
| netCashProvidedByFinancingActivities | -2.45M | -2.6M | - | -7.25M | -3.63M | -1.8M | -1.8M | -4.56M | -2.28M | -2.1M |