Is Bright Future Technology Holdings Limited (1351.HK) a Buy, Sell, or Hold?
HKSE : 1351.HK
Bright Future Technology Holdings Limited — Financials
$0.223 HKD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 181.28K
- Market Capitalization
- $133.8M
- P/E Ratio
- -2.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.88
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
1351.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 991.89M | 1.04B | 892.43M | 443.49M | 488.03M | 382.76M | 281.93M | 254.92M | 102.57M |
| costOfRevenue | 957.33M | 977.92M | 811.89M | 410.07M | 390.56M | 266.58M | 200.54M | 175.06M | 63.02M |
| grossProfit | 34.56M | 61.3M | 80.54M | 33.42M | 97.46M | 116.18M | 81.4M | 79.86M | 39.55M |
| researchAndDevelopmentExpenses | 864K | - | 1.65M | 4.81M | 29.66M | 23.42M | 11.22M | 13.18M | 6.2M |
| generalAndAdministrativeExpenses | 55.31M | 55.28M | 53.54M | 48.1M | 93.46M | 51.2M | 14.9M | 13.17M | 1.05M |
| sellingAndMarketingExpenses | 5.93M | 6.26M | 6.06M | 4.66M | 2.33M | 2.67M | 4.05M | 3.17M | 507K |
| sellingGeneralAndAdministrativeExpenses | 61.26M | 61.54M | 59.61M | 52.76M | 95.79M | 53.87M | 18.95M | 16.34M | 1.56M |
| otherExpenses | 23.43M | 1.34M | -4.75M | -10.98M | -45.78M | -33.02M | 4.67M | 17.82M | 6.94M |
| operatingExpenses | 85.56M | 62.88M | 56.51M | 46.59M | 79.66M | 44.27M | 34.84M | 34.16M | 8.5M |
| costAndExpenses | 1.04B | 1.04B | 868.4M | 457.33M | 469.48M | 310.2M | 235.38M | 209.22M | 71.52M |
| netInterestIncome | -4.76M | -3.65M | -2.48M | -2.51M | -5.28M | -759K | -523K | -309K | -106K |
| interestIncome | 15000 | 40000 | 183K | 618K | 273K | 130K | 40000 | 29000 | 8000 |
| interestExpense | 4.77M | 3.69M | 2.67M | 3.12M | 5.55M | 889K | 563K | 338K | 114K |
| depreciationAndAmortization | 210K | 3.44M | 3.69M | 1.34M | 4.6M | 2.42M | 2.4M | 1.03M | 748K |
| ebitda | -50.54M | 1.9M | 27.9M | -11.5M | 22.68M | 74.43M | 47.69M | 46.44M | 31.72M |
| ebit | -50.75M | -1.54M | 24.22M | -12.84M | 18.07M | 72M | 45.29M | 45.41M | 30.97M |
| nonOperatingIncomeExcludingInterest | -253K | -40000 | -183K | -328K | -273K | -87000 | -40000 | -29000 | -8000 |
| operatingIncome | -51M | -1.58M | 24.04M | -13.16M | 17.8M | 71.92M | 45.25M | 45.38M | 30.97M |
| totalOtherIncomeExpensesNet | -4.76M | -3.65M | -2.48M | -2.51M | -5.28M | -802K | -523K | -309K | -106K |
| incomeBeforeTax | -55.76M | -5.23M | 21.55M | -15.67M | 12.53M | 71.12M | 44.73M | 45.08M | 30.86M |
| incomeTaxExpense | -978K | 1.26M | 6.74M | 6.76M | 29.78M | 3.78M | 6.29M | 2.69M | 88000 |
| netIncomeFromContinuingOperations | -54.78M | -6.49M | 14.81M | -22.43M | -17.26M | 67.33M | 38.43M | 42.39M | 30.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -54.78M | -6.49M | 14.81M | -22.43M | -17.26M | 67.33M | 38.43M | 42.39M | 30.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.78M | -6.49M | 14.81M | -22.43M | -17.26M | 67.33M | 38.43M | 42.39M | 30.86M |
| eps | -0.09 | -0.01 | 0.03 | -0.05 | -0.04 | 0.17 | 0.08 | 0.08 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.9M | 15.84M | 45.19M | 74.03M | 116.38M | 97.18M | 23.8M | 12.18M | 9M |
| shortTermInvestments | - | - | - | - | - | - | 204K | - | - |
| cashAndShortTermInvestments | 39.9M | 15.84M | 45.19M | 74.03M | 116.38M | 97.18M | 24.01M | 12.18M | 9M |
| netReceivables | 238.16M | 422.72M | 419.41M | 181.2M | 333.69M | 335.07M | 223.38M | 162.07M | 56.01M |
| accountsReceivables | 238.16M | 293.73M | 282.14M | 181.2M | 333.69M | 335.07M | 223.38M | 162.07M | 56.01M |
| otherReceivables | - | 128.99M | 137.26M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -204K | -162.07M | -56.01M |
| prepaids | - | - | - | - | 124.48M | 138.26M | - | 309K | - |
| otherCurrentAssets | 140.28M | 367K | 4.67M | 96.16M | -124.48M | - | 82.56M | 70.67M | 19.65M |
| totalCurrentAssets | 418.34M | 438.93M | 469.27M | 351.38M | 574.55M | 570.51M | 329.74M | 245.22M | 84.66M |
| propertyPlantEquipmentNet | 3.06M | 2.73M | 4.66M | 3.22M | 7.55M | 5.03M | 5.59M | 2.39M | 791K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 330K | 991K | 1.65M | - | 46000 | 107K | 235K | 370K |
| goodwillAndIntangibleAssets | - | 330K | 991K | 1.65M | - | 46000 | 107K | 235K | 370K |
| longTermInvestments | - | 6.3M | 3M | 1.39M | - | - | - | - | - |
| taxAssets | 7.64M | 1.06M | 751K | 551K | 414K | 265K | 1.66M | - | - |
| otherNonCurrentAssets | 10006 | 10000 | 10000 | 10000 | 808K | 1.9M | 476K | 630K | 740K |
| totalNonCurrentAssets | 10.71M | 10.43M | 9.41M | 6.82M | 8.77M | 7.24M | 7.83M | 3.25M | 1.9M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 429.05M | 449.36M | 478.68M | 358.21M | 583.32M | 577.76M | 337.58M | 248.47M | 86.56M |
| totalPayables | 56.62M | 76.34M | 77.87M | 12.08M | 118.59M | 130.47M | 115.55M | 110.45M | 31.47M |
| accountPayables | 37.81M | 47.78M | 77.87M | 12.08M | 118.59M | 130.47M | 115.55M | 110.45M | 31.47M |
| otherPayables | 18.81M | 28.56M | - | - | - | - | - | - | - |
| accruedExpenses | 7.07M | 13.19M | 23.8M | 28.01M | 20.28M | 18.48M | 10.33M | 17.7M | 3.04M |
| shortTermDebt | 183.93M | 108.78M | 140.86M | 91.39M | 41.1M | 82.5M | 30.5M | 5.16M | -522K |
| capitalLeaseObligationsCurrent | 1.68M | 1.35M | 2.23M | 1.25M | 2.68M | 2.26M | 1.82M | 1.24M | 421K |
| taxPayables | - | 23.55M | 29.3M | 26.42M | 24.02M | 9.96M | 8.15M | 3.29M | 522K |
| deferredRevenue | 19.42M | - | - | - | - | 9.96M | 52.34M | 3.29M | 522K |
| otherCurrentLiabilities | 5.57M | 36.37M | 35.43M | 38.09M | 40.89M | 38.51M | -4.33M | 23.32M | 10.28M |
| totalCurrentLiabilities | 274.29M | 222.84M | 280.19M | 170.81M | 223.54M | 282.19M | 206.2M | 161.15M | 45.74M |
| longTermDebt | 37.66M | 64.51M | 31.45M | 37.31M | 41M | - | - | 3.71M | 4.67M |
| capitalLeaseObligationsNonCurrent | 730.31K | - | 912K | 106K | 1.95M | 1.11M | 2.54M | 716K | - |
| deferredRevenueNonCurrent | - | - | -18.82M | - | -21.24M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.1M | 19.36M | 18.82M | 18.46M | 21.24M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 18.82M | - | 21.24M | - | - | - | - |
| totalNonCurrentLiabilities | 58.48M | 83.87M | 51.18M | 55.87M | 64.19M | 1.11M | 2.54M | 4.42M | 4.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.41M | 1.35M | 3.14M | 1.36M | 4.63M | 3.38M | 4.35M | 1.95M | 421K |
| totalLiabilities | 332.77M | 306.7M | 331.37M | 226.68M | 287.72M | 283.3M | 208.74M | 165.58M | 50.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 20.73M | - | - | - | - | - | - |
| commonStock | 51.72M | 51.7M | 42.61M | 42.61M | 42.61M | 42.61M | 70000 | 69000 | - |
| retainedEarnings | -81.18M | -18.49M | -10.58M | -4.66M | 159.63M | 159.56M | 100.1M | 65.26M | 29.44M |
| additionalPaidInCapital | - | 60.02M | 54.94M | 54.94M | 56.7M | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53.36M | -5.23M | 21.55M | -15.67M | 12.53M | 71.12M | 44.73M | 45.08M | 30.86M |
| depreciationAndAmortization | 3.28M | 3.44M | 3.69M | 4.89M | 4.6M | 2.42M | 2.4M | 1.03M | 748K |
| deferredIncomeTax | - | - | - | - | -1.34M | - | -1.55M | 140K | - |
| stockBasedCompensation | 11.74M | 143K | 397K | 3.72M | 39.13M | - | 1.43M | 3.43M | - |
| changeInWorkingCapital | -4.93M | -24.5M | -91.8M | 84.37M | 1.8M | -155.08M | -59.73M | -50.62M | -28.68M |
| accountsReceivables | 30.43M | -13.71M | -102.26M | 153.49M | 689K | -112.35M | -62.4M | -106.37M | -49.52M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9.73M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -25.62M | -10.79M | 10.46M | -69.12M | 1.12M | -42.73M | 2.67M | -36.64M | -15.19M |
| otherNonCashItems | 18.81M | 1.63M | 1.77M | -6.48M | 5.28M | 2000 | 523K | 309K | 194K |
| netCashProvidedByOperatingActivities | -24.45M | -24.53M | -64.4M | 70.82M | 62M | -81.54M | -12.21M | -644K | 3.12M |
| investmentsInPropertyPlantAndEquipment | -26301 | -296K | -238K | -139K | -2.31M | -1.04M | -1.2M | -234K | -420K |
| acquisitionsNet | -104.23K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.87M | - | -185.26M | -67.5M | - | -200K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 184.22M | 67.62M | 210K | - | - | - |
| otherInvestingActivities | - | 3.22M | - | -2.69M | -10.42M | - | - | - | - |
| netCashProvidedByInvestingActivities | -130.53K | -1.94M | -238K | -3.86M | -12.6M | -835K | -1.4M | -234K | -420K |
| netDebtIssuance | 50.5M | -999K | 42.33M | -45.69M | 3.58M | 52.03M | 21.42M | 4.26M | 3.58M |
| longTermNetDebtIssuance | 50.5M | 1.1M | 42.33M | -42.33M | -398K | 52.03M | 21.42M | 4.26M | 3.58M |
| shortTermNetDebtIssuance | - | -2.1M | - | - | 3.98M | - | - | - | - |
| netStockIssuance | - | 4.38M | - | - | -20.63M | 107.36M | - | - | - |
| netCommonStockIssuance | - | 4.38M | - | - | -20.63M | 107.36M | - | - | - |
| commonStockIssuance | - | 13.18M | - | - | - | 107.36M | - | - | - |
| commonStockRepurchased | - | -8.81M | - | - | -20.63M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.52M | -107.66M | - | - | - | -30.06M | - |
| commonDividendsPaid | - | - | -1.52M | -107.66M | - | - | - | -30.06M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.54M | -6.29M | -4.93M | 47.17M | -13.05M | -2.62M | 3.72M | -166K | 1.44M |
| netCashProvidedByFinancingActivities | 46.96M | -2.91M | 35.88M | -106.18M | -30.09M | 156.76M | 25.14M | 4.1M | 5.02M |
| 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 | 323.77M | 668.12M | 558.94M | 480.29M | 431.14M | 461.3M | 228.35M | 215.14M | 226.8M | 261.23M |
| costOfRevenue | 321.52M | 635.81M | 528.1M | 449.82M | 388.46M | 423.43M | 229.87M | 180.2M | 192.12M | 198.44M |
| grossProfit | 2.25M | 32.31M | 30.83M | 30.47M | 42.68M | 37.87M | -1.52M | 34.94M | 34.68M | 62.79M |
| researchAndDevelopmentExpenses | 3.19M | 4.05M | - | - | 23.57M | - | 4.81M | - | 29.66M | - |
| generalAndAdministrativeExpenses | 28.91M | 26.4M | 35.17M | 21.07M | 31.54M | 22M | 23.93M | 24.17M | 66.18M | 27.27M |
| sellingAndMarketingExpenses | 3.26M | 2.68M | 3.66M | 2.6M | 3.65M | 2.41M | 3.33M | 1.33M | 1.09M | 1.24M |
| sellingGeneralAndAdministrativeExpenses | 30.02M | 31.24M | 39.18M | 24.48M | 34.58M | 26.34M | 25.79M | 25.97M | 66.2M | 30.29M |
| otherExpenses | 21.17M | -4.11M | -361K | -427K | -25.99M | 3.27M | 4.88M | -2.24M | -4.21M | -3.9M |
| operatingExpenses | 54.38M | 31.18M | 38.82M | 24.06M | 32.16M | 24.35M | 25.18M | 21.41M | 59.45M | 20.21M |
| costAndExpenses | 375.9M | 666.99M | 566.93M | 473.87M | 420.62M | 447.78M | 255.05M | 201.61M | 251.57M | 218.65M |
| netInterestIncome | -2.64M | -2.07M | -3.65M | -1.96M | -1.06M | -1.42M | -3.03M | -1.08M | -3.85M | -2.51M |
| interestIncome | 9832.6 | 5370.75 | 40000 | 31425 | -656K | 839K | 893K | 1.61M | 3.18M | 2.09M |
| interestExpense | 2.65M | 2.07M | 3.69M | 1.99M | 408.62K | 2.26M | 3.92M | 1.66M | 4.07M | 2.62M |
| depreciationAndAmortization | 158K | 52000 | 927K | 2.51M | 53000 | 517K | 730K | 608K | 646K | 365K |
| ebitda | -51.7M | 1.16M | -7.02M | 8.91M | 10.65M | 14.03M | -24.2M | 12.7M | -24.07M | 42.94M |
| ebit | -51.86M | 1.11M | -7.95M | 6.41M | 10.6M | 13.52M | -24.93M | 12.09M | -24.72M | 42.57M |
| nonOperatingIncomeExcludingInterest | -273K | 20000 | -47000 | 7000 | -76000 | - | - | - | - | - |
| operatingIncome | -52.13M | 1.13M | -7.99M | 6.41M | 10.52M | 13.52M | -24.93M | 12.09M | -24.72M | 42.57M |
| totalOtherIncomeExpensesNet | -2.68M | -2.07M | -1.84M | -1.81M | -1.64M | -839K | -2.66M | -172K | -3.24M | -2.09M |
| incomeBeforeTax | -54.81M | -945K | -9.84M | 4.61M | 8.88M | 12.68M | -27.59M | 11.92M | -27.95M | 40.48M |
| incomeTaxExpense | -1.69M | 708K | 201K | 1.06M | 3.01M | 3.73M | -752K | 7.51M | 28.68M | 1.1M |
| netIncomeFromContinuingOperations | -53.12M | -1.65M | -10.04M | 3.54M | 5.86M | 8.95M | -26.84M | 4.41M | -56.63M | 39.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.12M | -1.65M | -10.04M | 3.54M | 5.86M | 8.95M | -26.84M | 4.41M | -56.63M | 39.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.12M | -1.65M | -10.04M | 3.54M | 5.86M | 8.95M | -26.84M | 4.41M | -56.63M | 39.38M |
| eps | -0.09 | -0.0 | -0.02 | 0.01 | 0.01 | 0.02 | -0.06 | 0.01 | -0.12 | 0.08 |
| 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 | 39.9M | 15.49M | 15.84M | 9.22M | 45.19M | 11.54M | 74.03M | 68.72M | 116.38M | 134.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.9M | 15.49M | 15.84M | 9.22M | 45.19M | 11.54M | 74.03M | 68.72M | 116.38M | 134.11M |
| netReceivables | 238.16M | 426.19M | 422.72M | 317.16M | 282.14M | 307.08M | 181.2M | 209.4M | 333.69M | 533.86M |
| accountsReceivables | 238.16M | 426.19M | 293.73M | 317.16M | 282.14M | 307.08M | 181.2M | 209.4M | 333.69M | 533.86M |
| otherReceivables | - | - | 128.99M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -209.4M | - | - |
| prepaids | - | - | - | 120.53M | - | 42.62M | - | - | - | 68.97M |
| otherCurrentAssets | 140.28M | 127.19M | 367K | 21.13M | 141.94M | 47.48M | 96.16M | 24.01M | 19.54M | 21.14M |
| totalCurrentAssets | 418.34M | 568.87M | 438.93M | 468.04M | 469.27M | 408.73M | 351.38M | 386.74M | 574.55M | 758.07M |
| propertyPlantEquipmentNet | 3.06M | 3.58M | 2.73M | 3.79M | 4.66M | 5.88M | 3.22M | 5.32M | 7.55M | 9.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 330K | 660K | 991K | 1.32M | 1.65M | - | - | 15000 |
| goodwillAndIntangibleAssets | - | - | 330K | 660K | 991K | 1.32M | 1.65M | -1.76M | - | 15000 |
| longTermInvestments | - | 6.3M | 6.3M | 3M | 3M | 1.39M | 1.39M | 1.76M | - | -15000 |
| taxAssets | 7.64M | 1.39M | 1.06M | 879K | 751K | 950K | 551K | 638K | 414K | 442K |
| otherNonCurrentAssets | 10006 | 1.4M | 10000 | 10000 | 10000 | 1.39M | 10000 | 2.4M | 808K | 1.94M |
| totalNonCurrentAssets | 10.71M | 11.28M | 10.43M | 8.34M | 9.41M | 9.54M | 6.82M | 8.36M | 8.77M | 11.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 429.05M | 580.15M | 449.36M | 476.38M | 478.68M | 418.28M | 358.21M | 395.09M | 583.32M | 770.04M |
| totalPayables | 56.62M | 107.22M | 76.34M | 81.63M | 77.87M | 44.98M | 12.08M | 31.81M | 118.59M | 164.47M |
| accountPayables | 37.81M | 107.22M | 47.78M | 81.63M | 77.87M | 44.98M | 12.08M | 31.81M | 118.59M | 164.47M |
| otherPayables | 18.81M | - | 28.56M | - | - | - | - | - | - | - |
| accruedExpenses | 7.07M | 16.75M | 13.19M | 18.28M | 23.8M | 26.5M | 28.01M | 15.61M | 20.28M | 26.89M |
| shortTermDebt | 183.93M | 158.31M | 108.78M | 112.41M | 140.86M | 146.76M | 91.39M | 2.03M | 41.1M | 200.7M |
| capitalLeaseObligationsCurrent | 1.68M | 1.44M | 1.35M | 2.38M | 2.23M | 2.34M | 1.25M | 1.73M | 2.68M | 2.6M |
| taxPayables | - | - | 23.55M | 25.64M | 29.3M | 30.84M | 26.42M | 28.21M | 24.02M | 24.82M |
| deferredRevenue | 19.42M | - | - | - | - | - | - | - | - | 24.82M |
| otherCurrentLiabilities | 5.57M | 65.21M | 36.37M | 47.18M | 35.43M | 39.18M | 38.09M | 64.78M | 40.89M | 13.8M |
| totalCurrentLiabilities | 274.29M | 348.93M | 222.84M | 261.88M | 280.19M | 259.77M | 170.81M | 113.94M | 223.54M | 433.29M |
| longTermDebt | 37.66M | 67.34M | 64.51M | 30.43M | 31.45M | - | 37.31M | 41M | 41M | - |
| capitalLeaseObligationsNonCurrent | 730.31K | 1.31M | - | 26000 | 912K | 1.5M | 106K | 1.2M | 1.95M | 3.78M |
| deferredRevenueNonCurrent | - | - | - | - | -18.82M | -18.46M | 37.31M | 41M | -21.24M | - |
| deferredTaxLiabilitiesNonCurrent | 20.1M | 19.74M | 19.36M | 19.56M | 18.82M | 18.46M | 18.46M | 18.45M | 21.24M | - |
| otherNonCurrentLiabilities | - | 19.74M | - | 19.56M | 18.82M | - | - | - | - | - |
| totalNonCurrentLiabilities | 58.48M | 88.38M | 83.87M | 50.02M | 51.18M | 19.95M | 55.87M | 60.65M | 64.19M | 3.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.41M | 2.74M | 1.35M | 2.41M | 3.14M | 3.84M | 1.36M | 2.93M | 4.63M | 6.38M |
| totalLiabilities | 332.77M | 437.31M | 306.7M | 311.9M | 331.37M | 279.72M | 226.68M | 174.59M | 287.72M | 437.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 20.73M | - | - | - | - | - |
| commonStock | 51.72M | 51.7M | 51.7M | 51.7M | 42.61M | 42.61M | 42.61M | 42.61M | 42.61M | 42.61M |
| retainedEarnings | -81.18M | -21.39M | -18.49M | -8.45M | -10.58M | -16.44M | -23.85M | 62.46M | 142.31M | 198.94M |
| additionalPaidInCapital | 44.41M | - | 60.02M | - | 54.94M | - | 54.94M | - | 56.7M | - |
| 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 | -52.24M | -1.65M | -8.77M | 3.54M | 5.86M | 8.95M | -26.84M | 4.41M | -56.63M | 39.38M |
| depreciationAndAmortization | 1.06M | 1.87M | 2.07M | 1.36M | 2.26M | 1.43M | 2.17M | 2.39M | 2.56M | 1.99M |
| deferredIncomeTax | - | - | - | - | - | - | -165.04M | - | - | - |
| stockBasedCompensation | - | - | -13000 | 156K | 54000 | 343K | 329K | 3.39M | 39.13M | - |
| changeInWorkingCapital | - | - | -24.5M | - | -152.65M | - | 197.07M | - | 23.9M | - |
| accountsReceivables | - | - | -13.71M | - | -102.26M | - | 153.49M | - | 689K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -10.79M | - | -50.39M | - | 43.58M | - | 23.21M | - |
| otherNonCashItems | 78.87M | -52.43M | 25.7M | -24.08M | 156.61M | -87.25M | -162.76M | 50.66M | 125.72M | -114.05M |
| netCashProvidedByOperatingActivities | 27.69M | -52.21M | -5.52M | -19.01M | 12.13M | -76.53M | 9.97M | 60.85M | 134.68M | -72.68M |
| investmentsInPropertyPlantAndEquipment | -499 | -27000 | -293K | -3000 | -188K | -50000 | -113K | -26000 | -364K | -1.94M |
| acquisitionsNet | -131.26K | - | - | - | - | - | 0.13 | - | - | - |
| purchasesOfInvestments | - | - | -4.87M | - | - | - | -52.86M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 53.04M | - | - | - |
| otherInvestingActivities | -1.45M | 1.53M | 210K | 3.01M | - | - | -187K | -3.54M | -8.3M | -2M |
| netCashProvidedByInvestingActivities | -1.58M | 1.5M | -4.95M | 3.01M | -188K | -50000 | -300K | -3.56M | -8.66M | -3.94M |
| netDebtIssuance | -7.94M | 48.93M | 28.27M | -29.27M | - | - | - | - | - | 240.45M |
| longTermNetDebtIssuance | - | 48.93M | 30.37M | -29.27M | - | - | - | - | - | 240.45M |
| shortTermNetDebtIssuance | -7.94M | - | -2.1M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 4.38M | - | - | - | - | - | -20.63M | - |
| netCommonStockIssuance | - | - | 4.38M | - | - | - | - | - | -20.63M | - |
| commonStockIssuance | - | - | 13.18M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -8.81M | - | - | - | - | - | -20.63M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.52M | - | -50.57M | -57.09M | - | - |
| commonDividendsPaid | - | - | - | - | -1.52M | - | -50.57M | -57.09M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.76M | 1.42M | -15.37M | 9.08M | 23.58M | 13.82M | 50.03M | -48.56M | -123.87M | -126.04M |
| netCashProvidedByFinancingActivities | -3.18M | 50.35M | 17.28M | -20.19M | 22.06M | 13.82M | -534K | -105.65M | -144.5M | 114.41M |