Is Qian Xun Technology Limited (1640.HK) a Buy, Sell, or Hold?
HKSE : 1640.HK
Qian Xun Technology Limited — Financials
$0.475 HKD
-$0.01 (-3.06%)
- Volume
- 30K
- Average Volume
- 952.12K
- Market Capitalization
- $284.63M
- P/E Ratio
- -22.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.24
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
1640.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 | 1.49B | 356.83M | 378.71M | 412.66M | 441.05M | 446.99M | 845.82M | 783.36M | 660.61M | 313.08M |
| costOfRevenue | 1.46B | 334.34M | 355.14M | 402.03M | 420.48M | 409.55M | 739.41M | 687.75M | 577.25M | 269.76M |
| grossProfit | 32.59M | 22.5M | 23.56M | 10.63M | 20.57M | 37.45M | 106.41M | 95.61M | 83.36M | 43.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.01M | 17.11M | 8.2M | 7.68M | 8.92M | 14.02M | 33.17M | 6.88M | 2.59M | 3.96M |
| sellingAndMarketingExpenses | 12.09M | 5.98M | 2.61M | 3.7M | 7.13M | 9.73M | 15.1M | 14.88M | 19.52M | 13.69M |
| sellingGeneralAndAdministrativeExpenses | 42.1M | 23.09M | 10.81M | 11.37M | 16.05M | 23.74M | 48.26M | 21.75M | 22.11M | 17.65M |
| otherExpenses | 6.74M | 79.3M | 41.08M | 28.3M | -7.9M | 13.75M | -2.05M | 4.53M | 8.28M | 37000 |
| operatingExpenses | 48.84M | 102.38M | 51.89M | 39.68M | 8.15M | 37.49M | 46.21M | 26.28M | 30.39M | 25.59M |
| costAndExpenses | 1.51B | 436.72M | 407.03M | 439.83M | 430M | 447.04M | 785.62M | 714.03M | 607.63M | 295.35M |
| netInterestIncome | -12.07M | -4.3M | -5.48M | -4.9M | -6.74M | -4.95M | -6.43M | -5.86M | -1.62M | -396K |
| interestIncome | 281K | 258K | 45000 | 3000 | 63000 | 1.69M | 4.06M | 179K | 179K | 103K |
| interestExpense | 12.35M | 4.56M | 5.53M | 4.9M | 6.81M | 6.64M | 7.58M | 6.04M | 1.8M | 499K |
| depreciationAndAmortization | 514K | 29000 | 29000 | 63000 | 227K | 275K | 2.52M | 5.29M | 4M | 3.6M |
| ebitda | -15.74M | -79.86M | -26.51M | -27.11M | 12.65M | 228K | 74.02M | 73.8M | 57.16M | 21.44M |
| ebit | -16.25M | -79.89M | -26.54M | -27.17M | 12.42M | -47000 | 71.5M | 68.51M | 53.16M | 22.59M |
| nonOperatingIncomeExcludingInterest | - | - | -1.79M | -1.88M | - | - | - | 819K | -179K | -4.86M |
| operatingIncome | -16.25M | -79.89M | -28.33M | -29.05M | 12.42M | -47000 | 71.5M | 69.33M | 52.98M | 17.74M |
| totalOtherIncomeExpensesNet | 4.15M | -43.17M | -3.74M | -3.02M | -991K | 4.42M | -15.37M | -6.86M | -1.62M | 4.36M |
| incomeBeforeTax | -12.1M | -123.06M | -32.07M | -32.07M | 4.3M | 4.38M | 56.13M | 62.47M | 51.36M | 22.09M |
| incomeTaxExpense | 392K | 651K | -8.72M | -20.41M | 3.84M | 1.55M | 19.83M | 15.85M | 13.62M | 6.33M |
| netIncomeFromContinuingOperations | -12.49M | -123.71M | -23.35M | -11.66M | 463K | 2.83M | 36.3M | 46.62M | 37.74M | 15.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 2.47M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -474K | - | - |
| netIncome | -12.49M | -123.7M | -23.47M | -11.38M | 445K | 2.84M | 36.28M | 46.15M | 40.21M | 15.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | -474K | 2.47M | - |
| bottomLineNetIncome | -12.49M | -123.7M | -23.47M | -11.38M | 445K | 2.84M | 36.28M | 46.62M | 37.74M | 15.77M |
| eps | -0.02 | -0.26 | -0.06 | -0.03 | 0.0 | 0.01 | 0.12 | 0.12 | 0.1 | 0.04 |
| 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 | 51.68M | 33.97M | 17.85M | 5.08M | 34.86M | 1.07M | 68.03M | 36.75M | 57.16M | 12.26M |
| shortTermInvestments | - | - | - | - | - | 16.7M | - | - | - | - |
| cashAndShortTermInvestments | 51.68M | 33.97M | 17.85M | 5.08M | 34.86M | 17.77M | 68.03M | 36.75M | 57.16M | 12.26M |
| netReceivables | 183.33M | 81.04M | 339.42M | 388.09M | 317.08M | 357.78M | 339.19M | 147.46M | 72.62M | 50.21M |
| accountsReceivables | 174.01M | 81.04M | 339.42M | 249.05M | 317.08M | 318.98M | 339.19M | 147.46M | 65.94M | 41.36M |
| otherReceivables | 9.33M | - | - | 139.05M | - | 38.79M | - | - | 6.68M | 8.84M |
| inventory | 91.49M | 9.35M | - | - | - | 20.1M | - | 75.91M | -72.62M | -50.21M |
| prepaids | - | - | - | - | - | - | - | -75.91M | - | - |
| otherCurrentAssets | 184.11M | 223.33M | 197.29M | 170.09M | 48.32M | 3.47M | 164.4M | 78.15M | 40.74M | 10.91M |
| totalCurrentAssets | 510.61M | 347.69M | 554.56M | 563.27M | 400.27M | 399.12M | 571.63M | 262.36M | 243.14M | 123.59M |
| propertyPlantEquipmentNet | 8.03M | 387K | 319K | 343K | 429K | 1.81M | 5.23M | 5.49M | 50.87M | 12.79M |
| goodwill | 67.48M | 67.48M | - | - | - | - | - | - | 60000 | - |
| intangibleAssets | 25.08M | 28M | 17000 | 22000 | 27000 | 33000 | 38000 | 43000 | 39000 | 44000 |
| goodwillAndIntangibleAssets | 92.59M | 95.48M | 17000 | 22000 | 27000 | 33000 | 38000 | 43000 | 99000 | 44000 |
| longTermInvestments | - | - | -20.76M | -10.17M | -3.09M | - | 2.48M | 6.05M | 14.5M | - |
| taxAssets | 15.23M | 15.63M | 20.76M | 10.53M | 3.54M | 6.29M | 2.79M | 638K | 131K | 107K |
| otherNonCurrentAssets | - | 1 | 20.76M | -365K | -456K | -6.29M | -5.27M | 13.4M | 401K | 401K |
| totalNonCurrentAssets | 115.85M | 111.49M | 21.1M | 365K | 456K | 1.85M | 5.27M | 25.62M | 66M | 13.35M |
| otherAssets | - | - | - | 10.53M | 3.54M | 6.44M | 3.09M | - | - | - |
| totalAssets | 626.46M | 459.19M | 575.66M | 574.16M | 404.27M | 407.41M | 579.99M | 287.98M | 309.15M | 136.94M |
| totalPayables | 115.58M | 97.87M | 195.48M | 200.16M | 32.2M | 35.84M | 215.11M | 75.38M | 7.77M | 16.18M |
| accountPayables | 107.37M | 97.87M | 195.48M | 200.16M | 32.2M | 35.84M | 215.11M | 75.38M | 7.77M | 7.38M |
| otherPayables | 8.21M | - | - | - | - | - | - | - | - | 8.81M |
| accruedExpenses | 5.55M | 38.18M | 14.66M | 11.53M | 5.99M | - | 19.8M | 15.43M | 9.69M | 5.47M |
| shortTermDebt | 208.43M | 94.67M | 133.66M | 87.18M | 115.98M | 75.51M | 98.35M | 88.52M | 68M | - |
| capitalLeaseObligationsCurrent | - | - | -14.67M | - | 307K | 867K | 1.64M | 2.25M | 2.12M | 2M |
| taxPayables | - | - | 1.44M | 2.55M | 15.69M | 17.92M | 37.6M | 22.27M | 15.45M | 7.02M |
| deferredRevenue | 15.69M | 36.66M | 14.67M | 42.95M | 20.32M | 2.37M | 2.68M | 22.27M | 15.45M | 7.02M |
| otherCurrentLiabilities | 78.41M | 72.69M | 19.09M | -3.79M | 11.68M | 25.19M | 25.46M | -6.6M | 57.83M | 11.28M |
| totalCurrentLiabilities | 423.67M | 303.42M | 362.88M | 338.04M | 186.48M | 139.78M | 363.03M | 197.25M | 160.87M | 34.94M |
| longTermDebt | 19.01M | 1.97M | 30M | 30M | - | 50M | - | - | 3.15M | - |
| capitalLeaseObligationsNonCurrent | 4.38M | - | - | - | - | 307K | 2.46M | 2.8M | 5.04M | 7.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.15M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 5.04M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -307K | - | - | - | - |
| totalNonCurrentLiabilities | 23.39M | 1.97M | 30M | 30M | - | 50M | 2.46M | 2.8M | 13.24M | 7.17M |
| otherLiabilities | - | - | - | - | - | 307K | - | - | - | - |
| capitalLeaseObligations | 4.38M | - | -14.67M | - | 307K | 1.17M | 4.1M | 5.04M | 7.17M | 9.17M |
| totalLiabilities | 447.06M | 305.39M | 392.88M | 368.04M | 186.48M | 190.09M | 365.5M | 200.05M | 174.11M | 42.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.05M | 5.04M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 80.8M | 80M | 80M |
| retainedEarnings | -100.18M | -87.75M | 51.02M | 74.49M | 85.87M | 85.43M | 82.58M | 46.3M | 55.04M | 14.83M |
| additionalPaidInCapital | 183.21M | 183.21M | 89.94M | 89.94M | 89.94M | 89.94M | 89.94M | - | - | - |
| 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 | -12.1M | -123.06M | -23.47M | -11.38M | 445K | 2.84M | 36.28M | 46.15M | 40.21M | 15.77M |
| depreciationAndAmortization | 5.33M | 1.25M | 29000 | 63000 | 1.39M | 1.44M | 2.52M | 5.29M | 4M | 3.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -156.68M | 58.4M | -19.56M | -221.36M | 14.46M | 72.95M | -230.81M | -28.68M | -50.57M | -57.12M |
| accountsReceivables | -140.94M | 40.63M | -19.56M | -221.36M | 14.46M | 72.95M | -230.81M | -43.4M | -74.66M | -59.36M |
| inventory | -95.79M | -5.31M | - | - | - | -7.1M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 80.06M | 23.08M | - | - | - | 7.1M | - | 14.72M | 24.09M | 2.24M |
| otherNonCashItems | 17.54M | 117.37M | 6.5M | 199.36M | -4.64M | -167.1M | 103.54M | -748K | 4.73M | -3.02M |
| netCashProvidedByOperatingActivities | -145.91M | 53.96M | -36.5M | -33.33M | 11.66M | -89.87M | -88.47M | 22.01M | -1.62M | -40.78M |
| investmentsInPropertyPlantAndEquipment | -1.88M | -82000 | - | - | - | -24000 | -702K | -306K | -1.23M | -1.16M |
| acquisitionsNet | -12.77M | 2.17M | - | - | - | - | 11.76M | -75000 | -7.99M | - |
| purchasesOfInvestments | - | - | - | - | - | -16.7M | -15M | -6.05M | -14.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 16.7M | - | 3.24M | 66000 | 7.99M | 41.72M |
| otherInvestingActivities | 438K | 201K | 156K | 623K | 12.68M | 3.89M | 13.28M | 115K | -7.81M | 103K |
| netCashProvidedByInvestingActivities | -14.21M | 2.29M | 156K | 623K | 29.38M | -12.83M | 12.57M | -6.25M | -23.54M | 40.66M |
| netDebtIssuance | 180.06M | -76.08M | 31.8M | 1.2M | -9.53M | 27.16M | 14.46M | 18.85M | 72.07M | -1.95M |
| longTermNetDebtIssuance | - | - | - | 891K | -9.53M | 27.16M | 14.46M | 18.85M | 72.07M | -1.95M |
| shortTermNetDebtIssuance | 180.06M | -76.08M | 31.8M | 1.2M | - | - | 14.46M | 18.85M | 72.07M | - |
| netStockIssuance | - | 35.95M | - | - | - | - | 114.19M | - | - | - |
| netCommonStockIssuance | - | 35.95M | - | - | - | - | 114.19M | - | - | - |
| commonStockIssuance | - | 35.95M | - | - | - | - | 114.19M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.02M | -54M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -2.02M | -54M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41M | 1 | 17.32M | 1.72M | 2.28M | 8.58M | -19.44M | -1.54M | -2M | -36.67M |
| netCashProvidedByFinancingActivities | 178.64M | -40.13M | 49.12M | 2.92M | -7.25M | 35.74M | 107.19M | -36.17M | 70.06M | -38.62M |
| 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 | 846.19M | 647.38M | 289.69M | 67.14M | 160.97M | 217.74M | 189.25M | 223.4M | 195.81M | 245.24M |
| costOfRevenue | 841.24M | 619.75M | 272.15M | 62.19M | 144.69M | 210.45M | 185.98M | 216.06M | 202.33M | 218.15M |
| grossProfit | 4.96M | 27.63M | 17.54M | 4.95M | 16.28M | 7.28M | 3.28M | 7.35M | -6.52M | 27.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.5M | 11.51M | 11.62M | 5.49M | 4.55M | 3.66M | 3.52M | 4.15M | 4.37M | 4.54M |
| sellingAndMarketingExpenses | 7.61M | 4.48M | 4.99M | 984K | 1.46M | 1.14M | 1.38M | 2.32M | 3.77M | 3.36M |
| sellingGeneralAndAdministrativeExpenses | 25.58M | 16.52M | 16.29M | 6.8M | 5.51M | 5.3M | 28.74M | 10.94M | 7.39M | 15.54M |
| otherExpenses | 6.74M | - | 92.89M | - | 41.08M | - | - | - | - | - |
| operatingExpenses | 32.33M | 16.52M | 109.18M | 6.8M | 46.59M | 4.76M | 28.82M | 8.98M | 3.84M | 13.37M |
| costAndExpenses | 873.56M | 636.27M | 381.32M | 68.99M | 191.28M | 215.22M | 214.8M | 225.04M | 206.17M | 231.52M |
| netInterestIncome | -7.81M | -4.12M | -1.57M | - | -3.08M | - | - | - | - | - |
| interestIncome | -230.1K | 553.19K | 274.46K | 5418.12 | -2.36M | 2.4M | 2.44M | 2.45M | 2.77M | 3.97M |
| interestExpense | 7.58M | 4.12M | 1.57M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.7M | 631K | 14000 | 15000 | 7000 | 22000 | 32000 | 31000 | 25000 | 202K |
| ebitda | -22.67M | 11.75M | -91.62M | 11.76M | -30.3M | 2M | -25.43M | -3.56M | 896K | 11.75M |
| ebit | -27.37M | 11.12M | -91.64M | 11.75M | -30.3M | 1.98M | -25.46M | -3.59M | 871K | 11.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | -13.59M | - | - | - | - | - | - |
| operatingIncome | -27.37M | 11.12M | -78.04M | -1.84M | -30.3M | 1.98M | -25.46M | -3.59M | 871K | 11.55M |
| totalOtherIncomeExpensesNet | -37.54M | 41.69M | -54.54M | 11.37M | -1.88M | -1.86M | -2.53M | -498K | -6.32M | -1.8M |
| incomeBeforeTax | -64.91M | 52.81M | -132.59M | 9.53M | -32.19M | 119K | -27.99M | -4.09M | -5.45M | 9.75M |
| incomeTaxExpense | -948K | 1.34M | -3.51M | 4.16M | -8.73M | 15000 | -19.76M | -654K | -248K | 4.09M |
| netIncomeFromContinuingOperations | -63.96M | 51.47M | -129.08M | 5.37M | -23.46M | 104K | -8.23M | -3.43M | -5.2M | 5.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63.96M | 51.47M | -129.07M | 5.37M | -23.62M | 146K | -7.98M | -3.4M | -5.25M | 5.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.96M | 51.47M | -129.07M | 5.37M | -23.62M | 146K | -7.98M | -3.4M | -5.25M | 5.7M |
| eps | -0.11 | 0.09 | -0.24 | 0.01 | -0.06 | 0.0 | -0.02 | -0.01 | -0.01 | 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 | 51.68M | 110.56M | 33.97M | 37.63M | 17.85M | 886.79K | 5.7M | 17.86M | 42.65M | 11.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.68M | 110.56M | 33.97M | 37.63M | 17.85M | 886.79K | 5.7M | 17.86M | 42.65M | 11.39M |
| netReceivables | 183.33M | 156.33M | 81.04M | 224.43M | 339.42M | 355.24M | 388.09M | 342.36M | 325.98M | 370.34M |
| accountsReceivables | 174.01M | 156.33M | 81.04M | 224.43M | 339.42M | 203.05M | 249.05M | 314.15M | 293.61M | 347.45M |
| otherReceivables | 9.33M | - | - | - | - | 160.48M | 139.05M | 28.2M | 32.37M | 22.89M |
| inventory | 91.49M | 71.74M | 9.35M | - | - | - | - | - | - | 72.53M |
| prepaids | - | - | - | - | - | -5.03M | - | - | - | - |
| otherCurrentAssets | 184.11M | 294.29M | 223.33M | 323.43M | 197.29M | 180.75M | 177.43M | 245.68M | 48.32M | 76.79M |
| totalCurrentAssets | 510.61M | 632.93M | 347.69M | 585.49M | 554.56M | 573.69M | 632.4M | 701.2M | 489.63M | 535.38M |
| propertyPlantEquipmentNet | 8.03M | 1.62M | 387K | 291K | 319K | 348.46K | 385.1K | 468.87K | 524.78K | 552.86K |
| goodwill | 67.48M | 67.48M | 67.48M | - | - | - | - | - | - | - |
| intangibleAssets | 25.08M | 27.39M | 28M | 14000 | 17000 | 21576 | 24700 | 29304 | 33028 | 36056 |
| goodwillAndIntangibleAssets | 92.59M | 94.87M | 95.48M | 14000 | 17000 | 21576 | 24700 | 29304 | 33028 | 36056 |
| longTermInvestments | - | - | - | - | -20.76M | 343K | 365K | 425K | 456K | - |
| taxAssets | 15.23M | 15.63M | 15.63M | 15.6M | 20.76M | 11.5M | 11.82M | 5.03M | 4.33M | 9.76M |
| otherNonCurrentAssets | - | 15.63M | 15.63M | 1 | 20.76M | -343K | -365K | -425K | -456K | 182.68K |
| totalNonCurrentAssets | 115.85M | 112.12M | 111.49M | 15.91M | 21.1M | 11.87M | 12.23M | 5.52M | 4.89M | 10.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 626.46M | 745.05M | 459.19M | 601.4M | 575.66M | 585.56M | 644.64M | 706.72M | 494.52M | 545.92M |
| totalPayables | 115.58M | 95.48M | 97.87M | 130.66M | 195.48M | 114.52M | 200.16M | 206.61M | 32.2M | 87.97M |
| accountPayables | 107.37M | 95.48M | 97.87M | 130.66M | 195.48M | 114.52M | 200.16M | 206.61M | 32.2M | 87.97M |
| otherPayables | 8.21M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.55M | 85.86M | 38.18M | 106.07M | 14.66M | 10.44M | 11.53M | 10.69M | 5.99M | 8.25M |
| shortTermDebt | 208.43M | 205.78M | 94.67M | 99.23M | 133.66M | 153.93M | 87.18M | 140.89M | 115.98M | 84.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | -14.67M | - | - | - | 307K | - |
| taxPayables | - | - | - | - | 1.44M | 2.08M | 166.16K | 14.92M | 17.82M | 21.78M |
| deferredRevenue | 15.69M | - | - | 20.97M | 14.67M | 41.16M | 42.95M | 44.04M | 20.32M | 2.34M |
| otherCurrentLiabilities | 78.41M | 87.41M | 72.69M | 20.54M | 19.09M | 51.83M | 80.65M | 97.27M | 73.63M | 61.25M |
| totalCurrentLiabilities | 423.67M | 474.53M | 303.42M | 356.51M | 362.88M | 330.71M | 379.53M | 455.46M | 228.11M | 241.86M |
| longTermDebt | 19.01M | 29M | 1.97M | 20.8M | 30M | 32.36M | 33.68M | - | - | 36.06M |
| capitalLeaseObligationsNonCurrent | 4.38M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -2.36M | -3.68M | - | - | -6.06M |
| totalNonCurrentLiabilities | 23.39M | 29M | 1.97M | 20.8M | 30M | 32.36M | 33.68M | - | - | 36.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.38M | - | - | - | -14.67M | - | - | - | 307K | - |
| totalLiabilities | 447.06M | 503.53M | 305.39M | 377.31M | 392.88M | 363.08M | 413.21M | 455.46M | 228.11M | 277.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.05M | 5.04M | 5.04M | 4.31M | 3.58M | 3.86M | 4.02M | 4.19M | 4.38M | 4.3M |
| retainedEarnings | -100.18M | -21.22M | -87.75M | -10.26M | 51.02M | 160.51M | 166.88M | 192.57M | 205.13M | 207.99M |
| additionalPaidInCapital | 183.21M | 183.21M | 183.21M | 125.16M | 89.94M | 89.94M | 89.94M | 89.94M | 89.94M | 89.94M |
| 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 | -63.57M | 51.47M | -129.07M | 5.37M | -23.62M | 146K | -7.98M | -3.4M | -5.25M | 5.7M |
| depreciationAndAmortization | 4.7M | 631K | 1.34M | 15000 | 7000 | 22000 | 32000 | 31000 | 1.19M | 202K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -156.68M | - | 40.63M | - | -19.56M | - | -221.36M | - | 14.46M | - |
| accountsReceivables | -140.94M | - | 40.63M | - | -19.56M | - | -221.36M | - | 14.46M | - |
| inventory | -95.79M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 80.06M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 233.02M | -215.49M | 115.77M | 21.24M | 66.41M | -59.91M | 219.52M | -20.16M | -2.02M | -2.61M |
| netCashProvidedByOperatingActivities | 17.48M | -163.39M | 27.34M | 26.62M | 23.24M | -59.75M | -9.79M | -23.54M | 8.37M | 3.29M |
| investmentsInPropertyPlantAndEquipment | -615K | -1.26M | - | - | - | - | - | - | - | - |
| acquisitionsNet | -12.77M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.81M | -12.38M | 2.07M | 216K | 169K | -13000 | 615K | 8000 | 13.14M | 16.25M |
| netCashProvidedByInvestingActivities | -570K | -13.64M | 2.07M | 216K | 169K | -13000 | 615K | 8000 | 13.14M | 16.25M |
| netDebtIssuance | 160.16M | 19.9M | -40.06M | -39.2M | -28.41M | 55.5M | -3.74M | 3.91M | 1.82M | -17.51M |
| longTermNetDebtIssuance | -19.9M | 19.9M | - | -39.2M | - | 55.5M | - | 3.91M | - | -17.51M |
| shortTermNetDebtIssuance | 180.06M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -235.14M | 233.72M | -33.07M | 32.14M | -6.38M | - | -983K | -5000 | 3.88M | 6.38M |
| netCashProvidedByFinancingActivities | -74.98M | 253.62M | -33.07M | -7.06M | -6.38M | 55.5M | -983K | 3.9M | 3.88M | -11.13M |