Is Shaw Brothers Holdings Limited (0953.HK) a Buy, Sell, or Hold?
HKSE : 0953.HK
Shaw Brothers Holdings Limited — Financials
$0.182 HKD
$0.0 (-2.15%)
- Volume
- 44K
- Average Volume
- 1.33M
- Market Capitalization
- $258.37M
- P/E Ratio
- -15.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.78
0953.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 | 153.72M | 51.64M | 64.54M | 161.05M | 215.52M | 114.37M | 302.23M | 218M | 152.83M | 93.86M |
| costOfRevenue | 114.71M | 29.69M | 34.25M | 110.74M | 134.64M | 72.26M | 189.06M | 149.76M | 117.59M | 83.34M |
| grossProfit | 39.01M | 21.94M | 30.28M | 50.31M | 80.88M | 42.11M | 113.16M | 68.23M | 35.24M | 10.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 434K |
| generalAndAdministrativeExpenses | 25.58M | 33.56M | 35.19M | 37.32M | 35.94M | 44M | 49.64M | 46.84M | 36.92M | 36.58M |
| sellingAndMarketingExpenses | 374K | 1.91M | 1.46M | 5.55M | 7.59M | 6.25M | 23.43M | 12.01M | 3.24M | 24000 |
| sellingGeneralAndAdministrativeExpenses | 25.95M | 35.47M | 36.64M | 42.88M | 43.53M | 50.25M | 73.07M | 58.85M | 40.16M | 36.61M |
| otherExpenses | 2.21M | 334K | 5.52M | -664K | -1.01M | 4.62M | 4.44M | 107K | - | 297K |
| operatingExpenses | 28.16M | 35.8M | 42.16M | 42.21M | 42.52M | 54.87M | 77.52M | 60.65M | 39.96M | 40.24M |
| costAndExpenses | 142.88M | 65.5M | 76.41M | 152.95M | 177.92M | 127.13M | 266.58M | 210.42M | 157.54M | 123.58M |
| netInterestIncome | 6.91M | 11.82M | 9.49M | 3.36M | 1.81M | 2.98M | 1.19M | 1.8M | -352K | -495K |
| interestIncome | 7.28M | 12.43M | 10.3M | 3.99M | 2.14M | 3.49M | 2.29M | 2.63M | 1.31M | 1.24M |
| interestExpense | 369.19K | 608K | 816K | 624K | 323K | 511K | 1.1M | 823K | 1.66M | 1.74M |
| depreciationAndAmortization | 755K | 729K | 4.12M | 2.62M | 625K | 413K | 850K | 989K | 4.16M | 3.63M |
| ebitda | 11.6M | -13.13M | -2.62M | -3.39M | 38.99M | -12.34M | 35.59M | 7.36M | -1.86M | -27.46M |
| ebit | 10.84M | -13.86M | -6.74M | -6.02M | 38.36M | -12.76M | 34.74M | 10.21M | -3.4M | -28.49M |
| nonOperatingIncomeExcludingInterest | - | - | -5.14M | - | 14.23M | - | - | -829K | -2.62M | -2.6M |
| operatingIncome | 10.84M | -13.86M | -11.88M | 7.88M | 38.36M | -12.76M | 34.74M | 6.37M | -6.02M | -31.1M |
| totalOtherIncomeExpensesNet | -24.88M | 4.65M | 4.32M | -14.52M | -15.32M | - | - | 6000 | 952K | 863K |
| incomeBeforeTax | -14.04M | -9.22M | -7.55M | -6.64M | 23.04M | -920K | 36.84M | 9.39M | -5.06M | -30.22M |
| incomeTaxExpense | 464K | 1.83M | 165K | 885K | 7.58M | 970K | 17.56M | 2.15M | 1.05M | -3.35M |
| netIncomeFromContinuingOperations | -14.5M | -11.05M | -7.72M | -7.52M | 15.46M | -1.89M | 19.28M | 7.24M | -6.12M | -30.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.05M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -446K | -8.58M |
| netIncome | -14.21M | -5.78M | -2.9M | -302K | 16.4M | 2.26M | 17.89M | 12.57M | -7M | -26.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.05M | -226K | -4.38M |
| bottomLineNetIncome | -14.21M | -5.78M | -2.9M | -302K | 16.4M | 2.26M | 17.89M | 11.52M | -7M | -26.87M |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.0 | -0.02 |
| 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 | 267M | 318.15M | 306.2M | 322.83M | 312.06M | 293.03M | 328.84M | 135.35M | 144.22M | 344.24M |
| shortTermInvestments | - | - | - | 42.66M | 63.24M | - | - | 24.72M | 25.07M | - |
| cashAndShortTermInvestments | 267M | 318.15M | 306.2M | 365.48M | 375.3M | 293.03M | 328.84M | 160.07M | 169.3M | 344.24M |
| netReceivables | 33.41M | 4.83M | 16.55M | 82.27M | 84.83M | 84.28M | 146.77M | 68.16M | 58.09M | 64.83M |
| accountsReceivables | 9.63M | 4.83M | 16.55M | 82.27M | 84.83M | 84.28M | 146.77M | 68.16M | 58.09M | 64.83M |
| otherReceivables | 23.78M | - | - | - | - | - | - | - | - | - |
| inventory | 125.24M | 73.95M | 4.29M | 14.86M | 65.34M | 89.98M | 31.51M | 91.5M | 65.18M | 17.01M |
| prepaids | 9.17M | 11.57M | 15.7M | 14.77M | 14.12M | 15.55M | 13.09M | 38.93M | 46.54M | 36.63M |
| otherCurrentAssets | - | 99.54M | 114.08M | 12.96M | 1.88M | 98.19M | 74.82M | 98.2M | 284.25M | 93.15M |
| totalCurrentAssets | 434.82M | 508.04M | 456.82M | 490.35M | 541.46M | 581.03M | 595.02M | 456.86M | 623.37M | 555.85M |
| propertyPlantEquipmentNet | 9.64M | 3.21M | 7.31M | 6.7M | 8.72M | 1.79M | 1.96M | 1.14M | 1.95M | 55.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.15M | 2.22M | 3.27M | 3.49M | 4.11M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.15M | 2.22M | 3.27M | 3.49M | 4.11M | - | - | - | - |
| longTermInvestments | 51021 | 52000 | 25.04M | 32.8M | 29.08M | - | - | 1.68M | - | - |
| taxAssets | 46019 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 105K | 141K | - | - | - | - | -2.81M | -1.95M | -55.36M |
| totalNonCurrentAssets | 9.74M | 4.52M | 34.71M | 42.78M | 41.29M | 5.9M | 1.96M | 2.81M | 1.95M | 55.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | 10.37M |
| totalAssets | 444.56M | 512.56M | 491.53M | 533.12M | 582.75M | 586.93M | 596.98M | 459.68M | 625.32M | 621.58M |
| totalPayables | 18.43M | 18.39M | 29.09M | 28.92M | 30.7M | 38.12M | 69.12M | 12.49M | 8.11M | 7.9M |
| accountPayables | 18.02M | 18.39M | 29.09M | 28.92M | 30.7M | 38.12M | 69.12M | 12.49M | 8.11M | 7.9M |
| otherPayables | 405.17K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.28M | 3.97M | 4.17M | 11.24M | 8.1M | 7.18M | 16.59M | 4.57M | 6.11M | 30.23M |
| shortTermDebt | 5.54M | 4.71M | 4.56M | 4.47M | 1.34M | - | 13.42M | 8.87M | 33M | 121.8M |
| capitalLeaseObligationsCurrent | - | 1.88M | 3.26M | 1.35M | 1.1M | 449K | 456K | - | - | - |
| taxPayables | - | - | 282K | 3.88M | 7.99M | 4.43M | 20.37M | 3.08M | 1.12M | - |
| deferredRevenue | 20.04M | - | - | -5.82M | -1.1M | -449K | -13.88M | -8.87M | -33M | -121.8M |
| otherCurrentLiabilities | 13.84M | 76.07M | 17.41M | 50.98M | 128.11M | 135.96M | 80.77M | 21.32M | 140.3M | 17.3M |
| totalCurrentLiabilities | 64.12M | 105.02M | 58.47M | 91.13M | 166.92M | 181.27M | 166.48M | 47.25M | 187.51M | 177.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.55M | 746K | 3.01M | 3.96M | 5.41M | 311K | 808K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.55M | 746K | 3.01M | 3.96M | 5.41M | 311K | 808K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.55M | 2.63M | 6.27M | 5.31M | 6.5M | 760K | 1.26M | - | - | - |
| totalLiabilities | 69.66M | 105.77M | 61.48M | 95.09M | 172.33M | 181.58M | 167.29M | 47.25M | 187.51M | 177.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.33M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| retainedEarnings | -473.18M | -458.76M | -452.98M | -450.09M | -449.78M | -466.19M | -468.32M | -486.21M | -498.53M | -491.3M |
| additionalPaidInCapital | 751.14M | 750.82M | 750.82M | 750.82M | 750.82M | 750.82M | 750.82M | 750.82M | 750.82M | 750.82M |
| 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 | -13.84M | -9.22M | -2.9M | -302K | 16.4M | 2.26M | 17.89M | 12.57M | -7.22M | -31.25M |
| depreciationAndAmortization | 2.86M | 3.76M | 4.12M | 2.1M | 1.83M | 887K | 850K | 989K | 4.16M | 3.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -58.35M | 2.06M | -15.08M | -4.76M | 814K | 52.64M | -65.83M | 391K | -10M | -910K |
| accountsReceivables | 11.66M | 869K | 44.55M | -4.76M | 814K | 52.64M | -65.83M | 391K | -13.94M | -261K |
| inventory | -33.98M | -68.09M | 10.78M | 54.5M | 22.39M | -63.62M | 59.99M | -26.32M | 3.94M | -649K |
| accountsPayables | -2.67M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -33.36M | 69.28M | -59.63M | -54.5M | -22.39M | 63.62M | -59.99M | 26.32M | -105.67M | 4.49M |
| otherNonCashItems | 35.61M | -3M | -15.71M | -16.52M | 38.67M | -59.38M | 204.38M | -60.39M | -85.55M | 22.38M |
| netCashProvidedByOperatingActivities | -33.73M | -6.39M | -29.56M | -19.48M | 57.72M | -3.59M | 157.29M | -46.44M | -98.62M | -6.15M |
| investmentsInPropertyPlantAndEquipment | -3.18M | -145K | -500K | -89000 | -2.01M | -791K | -125K | -178K | -3.28M | -1.21M |
| acquisitionsNet | - | - | - | -100000 | -900K | - | 5.32M | -84.09M | - | 17.45M |
| purchasesOfInvestments | - | -298.02M | -253.83M | - | -29.03M | - | -330K | -1.44M | - | - |
| salesMaturitiesOfInvestments | - | 249.86M | 174.21M | - | 29.93M | - | 24.97M | 85.53M | - | - |
| otherInvestingActivities | 125.5M | 11.3M | 10.65M | 2.23M | -27.79M | -616K | 2.29M | -76.38M | 15.96M | 43.74M |
| netCashProvidedByInvestingActivities | 122.32M | -37M | -69.47M | 2.04M | -29.8M | -1.41M | 32.13M | -76.56M | 12.69M | 59.98M |
| netDebtIssuance | - | -1.96M | -2.14M | 4.47M | -1.02M | -452K | 4.56M | 8.87M | - | 201.1M |
| longTermNetDebtIssuance | - | -1.96M | -2.14M | -1.05M | -1.02M | -13.32M | 4.56M | 8.87M | - | - |
| shortTermNetDebtIssuance | - | - | - | 4.47M | - | 12.87M | 4.56M | - | - | 201.1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 196.6M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 196.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 196.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -679.93K | -608K | -816K | -1.68M | -323K | -13.83M | -492K | -3.23M | -5.59M | -206.1M |
| netCashProvidedByFinancingActivities | -679.93K | -2.57M | -2.96M | 2.79M | -1.34M | -14.28M | 4.06M | 5.64M | -5.59M | 191.6M |
| 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 | 47.34M | 106.38M | 38.89M | 12.75M | 34.48M | 30.05M | 123.49M | 37.56M | 174.32M | 41.2M |
| costOfRevenue | 35.49M | 79.22M | 26.77M | 2.92M | 26.14M | 8.11M | 92.55M | 18.18M | 106.14M | 28.5M |
| grossProfit | 11.85M | 27.16M | 12.12M | 9.82M | 8.35M | 21.94M | 30.94M | 19.37M | 68.18M | 12.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.81M | 11.77M | 18.35M | 15.22M | 17.16M | 18.03M | 16.78M | 16.13M | 19.52M | 16.41M |
| sellingAndMarketingExpenses | 176K | 198K | 590K | 1.32M | 595K | 861K | 3.12M | 2.43M | 1.48M | 6.11M |
| sellingGeneralAndAdministrativeExpenses | 13.96M | 11.99M | 19.7M | 15.77M | 20.35M | 21.81M | 23.88M | 18.55M | 21.8M | 20.71M |
| otherExpenses | 2.21M | - | 334K | - | -569K | - | - | - | - | - |
| operatingExpenses | 16.17M | 11.99M | 20.04M | 15.77M | 19.78M | 22.38M | 38.64M | 21.67M | 42.44M | 17.21M |
| costAndExpenses | 51.66M | 91.22M | 46.81M | 18.69M | 46.49M | 30.49M | 131.2M | 39.86M | 148.58M | 45.71M |
| netInterestIncome | 2.54M | -160K | 12.16M | -339K | 9.89M | - | - | - | - | - |
| interestIncome | 2.76M | 5.02M | 12.16M | 7.26M | 9.89M | 397K | 3.66M | 298K | 1.83M | 14000 |
| interestExpense | 215.35K | 160K | - | 339K | - | - | - | - | - | - |
| depreciationAndAmortization | 397K | 377.5K | 349K | 380K | 419K | 310K | 315K | 355K | 346K | 279K |
| ebitda | -3.92M | 15.54M | -7.57M | -5.56M | -11.59M | 442K | 7.38M | 1.18M | 46.72M | -7.73M |
| ebit | -4.32M | 15.16M | -7.92M | -5.94M | -12.01M | 132K | 7.06M | 823K | 46.37M | -8.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.32M | 15.16M | -7.92M | -5.94M | -12.01M | 132K | 7.06M | 823K | 46.37M | -8.01M |
| totalOtherIncomeExpensesNet | -18.45M | -6.44M | 1.8M | 2.84M | 5.29M | -966K | -11.1M | -3.42M | -18.81M | 3.48M |
| incomeBeforeTax | -22.77M | 8.73M | -6.12M | -3.1M | -6.72M | -834K | -4.04M | -2.6M | 27.57M | -4.52M |
| incomeTaxExpense | -1.53M | 2M | 1.68M | 153K | -113K | 278K | 826K | 59000 | 2.94M | 4.64M |
| netIncomeFromContinuingOperations | -21.24M | 6.73M | -7.79M | -3.25M | -6.6M | -735K | 847K | -1.15M | 23.82M | -7.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.25M | 7.04M | -5.67M | -110K | -2.16M | -735K | 847K | -1.15M | 23.82M | -7.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.25M | 7.04M | -5.67M | -110K | -2.16M | -735K | 847K | -1.15M | 23.82M | -7.41M |
| eps | -0.01 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 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 | 267M | 284.91M | 318.15M | 324.61M | 306.2M | 315.69M | 322.83M | 317.61M | 312.06M | 327.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 267M | 284.91M | 318.15M | 324.61M | 306.2M | 315.69M | 322.83M | 317.61M | 312.06M | 327.23M |
| netReceivables | 33.41M | 28.71M | 4.83M | 7.26M | 16.55M | 29.72M | 82.27M | 77.03M | 84.83M | 70.9M |
| accountsReceivables | 9.63M | 28.71M | 4.83M | 7.26M | 16.55M | 29.72M | 82.27M | 77.03M | 84.83M | 70.9M |
| otherReceivables | 23.78M | - | - | - | - | - | - | - | - | - |
| inventory | 125.24M | 6.11M | 73.95M | 65.2M | 4.29M | 17.93M | 14.86M | 65.89M | 65.34M | 110.47M |
| prepaids | 9.17M | 11.75M | 11.57M | 14.44M | 15.7M | 18.26M | 14.77M | 17.28M | 14.12M | 15.78M |
| otherCurrentAssets | - | 125.76M | 99.54M | 117.74M | 114.08M | 104.9M | 55.62M | 61.76M | 65.12M | 75.84M |
| totalCurrentAssets | 434.82M | 457.23M | 508.04M | 529.24M | 456.82M | 486.5M | 490.35M | 539.58M | 541.46M | 600.22M |
| propertyPlantEquipmentNet | 9.64M | 698K | 3.21M | 4.6M | 7.31M | 9M | 6.7M | 7.71M | 8.72M | 2.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 557K | 1.15M | 1.71M | 2.22M | 2.81M | 3.27M | 3.39M | 3.49M | 3.81M |
| goodwillAndIntangibleAssets | - | 557K | 1.15M | 1.71M | 2.22M | 2.81M | 3.27M | 3.39M | 3.49M | 3.81M |
| longTermInvestments | 51021 | 51000 | 52000 | 23.73M | 25.04M | 32.33M | 32.8M | 30.19M | 29.08M | 400K |
| taxAssets | 46019 | - | - | - | 141K | - | - | - | - | - |
| otherNonCurrentAssets | - | 1000 | 105K | 130K | - | -44.14M | -42.78M | -41.29M | -41.29M | -6.8M |
| totalNonCurrentAssets | 9.74M | 1.31M | 4.52M | 30.18M | 34.71M | 44.14M | 42.78M | 41.29M | 41.29M | 6.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 444.56M | 458.54M | 512.56M | 559.42M | 491.53M | 530.63M | 533.12M | 580.87M | 582.75M | 607.03M |
| totalPayables | 18.43M | 15.07M | 18.39M | 30.28M | 29.09M | 28.48M | 28.92M | 23.85M | 30.7M | 26.96M |
| accountPayables | 18.02M | 15.07M | 18.39M | 30.28M | 29.09M | 28.48M | 28.92M | 23.85M | 30.7M | 26.96M |
| otherPayables | 405.17K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.28M | 1.73M | 3.97M | 3.22M | 4.17M | 6.79M | 11.24M | 4.73M | 8.1M | 4.1M |
| shortTermDebt | 5.54M | 4.57M | 4.71M | 4.67M | 4.56M | 4.61M | 4.47M | 4.28M | 1.34M | 545.65K |
| capitalLeaseObligationsCurrent | - | 37000 | 1.88M | 2.02M | 3.26M | 3.08M | 1.35M | 1.16M | 1.1M | 454K |
| taxPayables | - | - | - | - | 282K | 1.02M | 3.88M | 3.48M | 7.99M | 8.41M |
| deferredRevenue | 20.04M | - | - | - | - | -7.69M | -5.82M | -5.44M | -1.1M | -454K |
| otherCurrentLiabilities | 13.84M | 35.46M | 76.07M | 82.36M | 17.41M | 34.57M | 45.16M | 117.62M | 127.02M | 183.25M |
| totalCurrentLiabilities | 64.12M | 56.88M | 105.02M | 122.54M | 58.47M | 77.53M | 91.13M | 151.63M | 166.92M | 214.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.55M | - | 746K | 1.75M | 3.01M | 4.86M | 3.96M | 4.77M | 5.41M | 78000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.55M | - | 746K | 1.75M | 3.01M | 4.86M | 3.96M | 4.77M | 5.41M | 78000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.55M | 37000 | 2.63M | 3.76M | 6.27M | 7.94M | 5.31M | 5.93M | 6.5M | 532K |
| totalLiabilities | 69.66M | 56.88M | 105.77M | 124.29M | 61.48M | 82.38M | 95.09M | 156.4M | 172.33M | 214.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.33M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| retainedEarnings | -473.18M | -494.88M | -458.76M | -453.1M | -452.98M | -450.82M | -450.09M | -450.93M | -449.78M | -473.6M |
| additionalPaidInCapital | 751.14M | 822.54M | 750.82M | 750.82M | 750.82M | 750.82M | 750.82M | 750.82M | 750.82M | 750.82M |
| 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 | -20.9M | 7.04M | -5.67M | -110K | -2.16M | -735K | 847K | -1.15M | 23.82M | -7.41M |
| depreciationAndAmortization | 1.7M | 1.29M | 1.83M | 1.51M | 2.51M | 1.61M | 1.03M | 1.07M | 1.33M | 501K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -45.9M | - | -15.08M | - | 55.37M | - | 17.87M | - |
| accountsReceivables | - | - | 14.71M | - | 68.83M | - | -4.76M | - | 814K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -60.62M | - | -83.91M | - | 60.13M | - | 17.05M | - |
| otherNonCashItems | 8.64M | -7.04M | 37.38M | 6.39M | 5.51M | -21.22M | -65.68M | -10.97M | -28M | 49.61M |
| netCashProvidedByOperatingActivities | -10.55M | -26.16M | -14.19M | 7.8M | -9.22M | -20.34M | -8.43M | -11.05M | 15.02M | 42.7M |
| investmentsInPropertyPlantAndEquipment | -3.18M | -24705 | -22928 | -124K | -430K | -70000 | -32000 | -57000 | -669K | -1.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.2M | 139.71M | 46.27M | -83.15M | -72.62M | 3.65M | 1.16M | 976K | -28.47M | 677K |
| netCashProvidedByInvestingActivities | -1.98M | 139.68M | 46.27M | -83.28M | -73.05M | 3.58M | 1.12M | 919K | -29.14M | -661K |
| netDebtIssuance | - | - | - | -1.14M | - | -760K | - | 3.7M | - | -201K |
| longTermNetDebtIssuance | - | - | - | -1.14M | - | -760K | - | 3.7M | - | -201K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -393.05K | -326.54K | -1.09M | -339K | -1.8M | -397K | -608K | -298K | -1.12M | -14000 |
| netCashProvidedByFinancingActivities | -393.05K | -326.54K | -1.09M | -1.48M | -1.8M | -1.16M | -608K | 3.4M | -1.12M | -215K |