Is Lingda Group Co., Ltd. (300125.SZ) a Buy, Sell, or Hold?
SHZ : 300125.SZ
Lingda Group Co., Ltd. — Financials
$8.68 CNY
$0.09 (1.05%)
- Volume
- 2.82M
- Average Volume
- 5.84M
- Market Capitalization
- $2.29B
- P/E Ratio
- -51.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.70
- Year Low
- $6.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.94
300125.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 124.88M | 61.15M | 838.9M | 1.6B | 1.08B | 282.33M | 110.93M | 152.26M | 112.68M | 162.61M |
| costOfRevenue | 109.57M | 165.93M | 747.08M | 1.42B | 1.06B | 189.76M | 49.39M | 104.51M | 87.32M | 158.06M |
| grossProfit | 15.32M | -104.78M | 91.82M | 176.86M | 24.69M | 92.57M | 61.54M | 47.75M | 25.37M | 4.55M |
| researchAndDevelopmentExpenses | - | 694.99K | 37.24M | 56.96M | 44.17M | 15.76M | 3.26M | - | 1.41M | 3.09M |
| generalAndAdministrativeExpenses | 47.63M | 42.93M | 66.59M | 58.37M | 44.51M | 50.21M | 36.04M | 39.58M | 37.73M | 33.12M |
| sellingAndMarketingExpenses | 830.19K | 3.41M | 6.86M | 7.03M | 7.56M | 4.45M | 3.42M | 1.2M | 4.21M | 5.4M |
| sellingGeneralAndAdministrativeExpenses | 48.46M | 46.34M | 73.45M | 65.4M | 52.07M | 54.66M | 39.46M | 40.78M | 41.94M | 38.52M |
| otherExpenses | 35.7M | 679.59M | 227.27M | 64.72M | 18.65M | 88.52M | -232.5K | -30.65M | 247.24M | 43.53M |
| operatingExpenses | 84.16M | 726.62M | 337.96M | 187.07M | 114.9M | 158.93M | 42.48M | 10.13M | 290.6M | 85.14M |
| costAndExpenses | 193.73M | 892.54M | 1.09B | 1.61B | 1.17B | 348.69M | 91.88M | 114.64M | 377.92M | 243.2M |
| netInterestIncome | -34.39M | -47.41M | -38.88M | -42.97M | -42.26M | -22.14M | -19.43M | -20.94M | -21M | -23.21M |
| interestIncome | 17136 | -714.66K | 1.16M | 1.94M | 3.39M | 2.2M | 1.81M | 2.23M | 3.09M | 4.04M |
| interestExpense | 34.41M | 46.69M | 40.04M | 44.91M | 45.65M | 24.54M | 21.21M | 23.15M | 24.07M | 27.22M |
| depreciationAndAmortization | 27.94M | 79.22M | 120.97M | 111.13M | 108.39M | 40.96M | 31.97M | 44.85M | 53.19M | 50.53M |
| ebitda | 79.19M | -823.31M | -85.63M | 141.29M | 63.26M | 12.69M | 70.52M | 104.68M | -186.7M | 44.52M |
| ebit | 51.25M | -902.52M | -206.6M | 30.15M | -45.13M | -28.27M | 38.55M | 59.83M | -239.89M | -6.01M |
| nonOperatingIncomeExcludingInterest | -120.09M | 71.13M | -39.54M | -40.37M | -45.08M | -38.1M | -19.5M | -22.21M | -25.34M | -74.59M |
| operatingIncome | -68.85M | -831.39M | -246.14M | -10.21M | -90.2M | -66.36M | 19.05M | 37.62M | -265.23M | -80.59M |
| totalOtherIncomeExpensesNet | 85.69M | -117.82M | -501.16K | -4.54M | -576.43K | 13.56M | -1.71M | -936.25K | 1.27M | 47.37M |
| incomeBeforeTax | 16.84M | -949.21M | -246.64M | -14.76M | -90.78M | -52.81M | 17.34M | 36.68M | -263.96M | -33.22M |
| incomeTaxExpense | -4.42M | 1.23M | 15.35M | 2.17M | -16.53M | 5.39M | 240.61K | 489.54K | 621.73K | 27.3M |
| netIncomeFromContinuingOperations | 21.26M | -950.45M | -261.99M | -16.93M | -74.25M | -58.2M | 17.1M | 36.19M | -264.58M | -60.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.32M | -949.51M | -261.99M | -16.93M | -71.03M | -56.02M | 16.14M | 36.69M | -264.25M | -62.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.32M | -949.51M | -261.99M | -16.93M | -71.03M | -56.02M | 16.14M | 36.69M | -264.25M | -62.26M |
| eps | 0.03 | -3.55 | -0.99 | -0.06 | -0.27 | -0.21 | 0.06 | 0.14 | -0.99 | -0.23 |
| 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 | 1B | 20.37M | 67.01M | 111.41M | 103.88M | 332.33M | 111.62M | 103.11M | 175.78M | 250.01M |
| shortTermInvestments | - | - | - | - | - | 3.11M | 265.04M | - | - | - |
| cashAndShortTermInvestments | 1B | 20.37M | 67.01M | 111.41M | 103.88M | 335.44M | 376.66M | 103.11M | 175.78M | 250.01M |
| netReceivables | 117.97M | 172.41M | 372.05M | 410.27M | 469.66M | 421.16M | 197.58M | 185.59M | 136.27M | 113.15M |
| accountsReceivables | 104.18M | 165.58M | 335.81M | 410.27M | 180.6M | 349.01M | 197.58M | 93.4M | 136.27M | 113.15M |
| otherReceivables | 13.78M | 6.83M | 36.24M | 9.24M | 289.06M | 72.14M | 28.58M | 92.19M | 16.19M | 19.17M |
| inventory | 7.52M | 6.75M | 32.96M | 53.33M | 46.72M | 43.29M | 4.37M | 14.86M | 79.89M | 137.54M |
| prepaids | 14.21M | 10.4M | 24.44M | - | - | - | - | - | 7.67M | 9.51M |
| otherCurrentAssets | 145.7M | 11.69M | 9.64M | 31.14M | 189.39M | 115.85M | 31.57M | 93.58M | 306.92M | 349.04M |
| totalCurrentAssets | 1.29B | 221.61M | 506.09M | 606.16M | 767.69M | 843.59M | 610.18M | 701.58M | 706.53M | 859.25M |
| propertyPlantEquipmentNet | 372.04M | 696.99M | 1.22B | 1.37B | 1.37B | 1.24B | 360.82M | 377.22M | 442.56M | 638.74M |
| goodwill | - | - | 920.3K | 920.3K | 920.3K | 85.87M | 85.87M | 920.3K | 920.3K | 920.3K |
| intangibleAssets | 45.78M | 61.52M | 68.89M | 71.65M | 77.42M | 105.33M | 73.24M | 58M | 134.66M | 159.16M |
| goodwillAndIntangibleAssets | 45.78M | 61.52M | 69.81M | 72.57M | 78.34M | 191.2M | 159.11M | 58.92M | 135.58M | 160.08M |
| longTermInvestments | 20.75M | 21.03M | 5.26M | 12.4M | 13.32M | 3.32M | -207.64M | 66.67M | 56.28M | 11.45M |
| taxAssets | 68356 | 68356 | 1.75M | 15.12M | 15.53M | 1.58M | 573.49K | 720.69K | 1.4M | 1.79M |
| otherNonCurrentAssets | 174.63K | 21.22M | 150.06M | 54.89M | 59.01M | 76.15M | 310.11M | 49.09M | 55.39M | 62.87M |
| totalNonCurrentAssets | 438.81M | 779.79M | 1.44B | 1.53B | 1.53B | 1.51B | 622.97M | 552.62M | 691.21M | 874.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1B | 1.95B | 2.14B | 2.3B | 2.36B | 1.23B | 1.25B | 1.4B | 1.73B |
| totalPayables | 150.5M | 484.8M | 424.63M | 232.79M | 232.95M | 347.46M | 29.07M | 44.87M | 71.45M | 135.42M |
| accountPayables | 100.81M | 200.84M | 181.3M | 232.79M | 232.95M | 347.46M | 29.07M | 32.28M | 71.45M | 124.94M |
| otherPayables | 49.68M | 283.97M | 243.33M | - | - | - | - | 12.58M | - | 10.48M |
| accruedExpenses | - | - | 11.34M | - | - | - | - | - | - | - |
| shortTermDebt | 317.77M | 15M | 25.25M | 45.07M | 90.14M | 158.32M | 33.1M | 30M | 27.5M | 25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 16.75M | 17.55M | 13.1M | 15.86M | 10.36M | 15.76M | 2.59M | 2.39M | 1.61M | 11.2M |
| deferredRevenue | - | - | - | 170.37M | 226.74M | 534.8M | 7.83M | 13.23M | 12.68M | 17.7M |
| otherCurrentLiabilities | -769.28K | 712.1M | 252.11M | 430.09M | 525.32M | 635.36M | 8.53M | 34.12M | 70.19M | 59.63M |
| totalCurrentLiabilities | 467.5M | 1.21B | 713.33M | 716.96M | 856.77M | 1.15B | 70.7M | 108.99M | 181.83M | 237.75M |
| longTermDebt | 196.32M | 132.5M | 274.67M | 225.98M | 260M | 300.85M | 332.5M | 365M | 395M | 422.5M |
| capitalLeaseObligationsNonCurrent | - | - | 376.51K | 1.1M | 989.35K | 2.42M | - | - | - | - |
| deferredRevenueNonCurrent | 1.32M | 23.04M | 24.57M | 9.29M | 7M | 3.98M | 2.21M | - | 12M | 12M |
| deferredTaxLiabilitiesNonCurrent | 7.69M | 12.11M | 12.55M | 10.57M | 10.75M | 15.69M | 11.51M | 8.19M | 8.46M | 8.6M |
| otherNonCurrentLiabilities | 2.82M | 160.27M | 512.01M | 521.28M | 500M | 2.42M | 1.57M | 1M | 3.02M | - |
| totalNonCurrentLiabilities | 208.15M | 327.92M | 824.19M | 758.93M | 778.75M | 320.52M | 347.8M | 374.19M | 418.49M | 443.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 376.51K | 1.1M | 989.35K | 2.42M | - | - | - | - |
| totalLiabilities | 675.65M | 1.54B | 1.54B | 1.48B | 1.64B | 1.47B | 418.5M | 483.18M | 600.31M | 680.85M |
| treasuryStock | -17.39M | -17.39M | -17.39M | - | - | -46.1M | -46.1M | -44M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 665.85M | 267.6M | 267.6M | 265.5M | 265.5M | 265.5M | 265.5M | 177M | 118M | 118M |
| retainedEarnings | -1.47B | -1.49B | -513.16M | -275.61M | -260.35M | -187.65M | -131.64M | -147.78M | -184.46M | 79.78M |
| additionalPaidInCapital | 1.85B | 674.98M | 674.98M | 645.21M | 635.43M | - | 662.83M | 751.33M | 811.23M | 811.23M |
| 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 | 21.26M | -950.45M | -261.99M | -16.93M | -75.92M | -58.2M | 17.1M | 36.19M | -264.58M | -60.52M |
| depreciationAndAmortization | 27.94M | 79.99M | 129.62M | 113.08M | 110.69M | 40.96M | 31.97M | 44.85M | 53.19M | 50.53M |
| deferredIncomeTax | - | - | 15.35M | 230.96K | -16.53M | -1.89M | 612.99K | 409.75K | 256.02K | 15.78M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.66M | 169.73M | -32.95M | 145.68M | -226.77M | -45.84M | -22.99M | -78.81M | -43.86M | 11.91M |
| accountsReceivables | 59.42M | 74.97M | -47.35M | 236.8M | -293.22M | -131.87M | -43.95M | -41.93M | 17.2M | 44.61M |
| inventory | -1.41M | 8.47M | -171.99K | -28.75M | -36.88M | -38.92M | 14.12M | 78.24M | 57.65M | 52.18M |
| accountsPayables | - | 85.05M | -786.24K | -62.59M | 119.86M | 126.83M | 6.22M | - | - | -100.67M |
| otherWorkingCapital | -63.67M | -1.29M | 15.35M | 230.96K | -16.53M | -1.89M | 612.99K | -157.05M | -101.51M | -40.27M |
| otherNonCashItems | 5.61M | 690.77M | 235.19M | 93.73M | 59.2M | 90.09M | 376.63K | -17.57M | 260.29M | 71.85M |
| netCashProvidedByOperatingActivities | 49.15M | -9.96M | 85.22M | 335.57M | -132.8M | 27.01M | 26.46M | -15.33M | 5.04M | 73.77M |
| investmentsInPropertyPlantAndEquipment | -22048 | -971.34K | -192.47M | -114.52M | -158.73M | -53.32M | -15.45M | -5.76M | -22.64M | -64.24M |
| acquisitionsNet | - | - | 2.9M | 10.6M | 86.96M | -20.55M | -80.25M | 21.19M | 58984 | 1409.97 |
| purchasesOfInvestments | - | - | - | - | -10M | -915M | -1.68B | -14.5M | -67.5M | -1.3B |
| salesMaturitiesOfInvestments | - | - | - | - | 13.19M | 1.21B | 1.74B | 19.57M | 8.74M | 22.33M |
| otherInvestingActivities | - | 24.13M | 2.16M | 4.5M | 4.04M | 3.29M | 75.38M | 29.28M | 48.67M | -52.76M |
| netCashProvidedByInvestingActivities | -22048 | 23.16M | -187.41M | -99.42M | -64.54M | 227.11M | 41.65M | 49.79M | -32.73M | -94.67M |
| netDebtIssuance | -70.81M | -33.7M | 55.53M | -148.36M | 70.17M | -32.6M | -33M | -27.5M | -25M | -22.5M |
| longTermNetDebtIssuance | -70.81M | -33.7M | 55.53M | -148.36M | 70.17M | -32.6M | -33M | -27.5M | -25M | -22.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -2.1M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -2.1M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2.1M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.72M | -12.12M | -41.77M | -41.2M | -30.75M | -27.69M | -21.26M | -22.74M | -25.44M | -29.81M |
| commonDividendsPaid | -2.72M | -12.12M | -41.77M | -41.2M | -30.75M | -27.69M | -21.26M | -22.74M | -25.44M | -29.81M |
| preferredDividendsPaid | - | - | - | - | - | -0.92 | - | - | -0.83 | - |
| otherFinancingActivities | 983.19M | 9.72M | 80.87M | -57.6M | -51.23M | - | -0.54 | -49.64M | 10M | -1.36M |
| netCashProvidedByFinancingActivities | 909.66M | -36.11M | 94.63M | -247.16M | -11.82M | -60.29M | -56.36M | -99.88M | -40.44M | -53.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.12M | 35.79M | 29.16M | 57.07M | 2.86M | 12.59M | 13.8M | 6.36M | 28.4M | 71.49M |
| costOfRevenue | 8.27M | 15.95M | 29.08M | 56.72M | 7.82M | 83.97M | 23.7M | 7.67M | 50.59M | 106.53M |
| grossProfit | 851.43K | 19.85M | 81275 | 354.07K | -4.96M | -71.38M | -9.9M | -1.3M | -22.19M | -35.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 42290 | 737.28K | 2.13M |
| generalAndAdministrativeExpenses | 5.84M | 27.64M | 6.19M | 6.7M | 7.1M | 40.43M | 34.38M | 33.08M | 15.9M | 22.05M |
| sellingAndMarketingExpenses | 542.84K | -1.07M | 769.99K | 655.69K | 476.28K | 1.45M | 488.28K | 453.93K | 1.02M | 2.2M |
| sellingGeneralAndAdministrativeExpenses | 6.38M | 26.56M | 6.96M | 7.35M | 7.58M | 41.88M | 34.86M | 33.54M | 16.92M | 24.25M |
| otherExpenses | 2.61M | -49.29M | 9.95M | 63.95M | 11.1M | 238.23M | 336.1M | 21.11M | 3.2M | 196.82M |
| operatingExpenses | 8.99M | -22.72M | 16.91M | 71.3M | 18.67M | 280.11M | 370.96M | 54.68M | 20.86M | 223.2M |
| costAndExpenses | 17.25M | -6.78M | 45.99M | 128.02M | 26.5M | 364.08M | 394.66M | 62.35M | 71.45M | 329.72M |
| netInterestIncome | -1.27M | -6.43M | -9.69M | -7.91M | -10.24M | -11.73M | -11.38M | -14.86M | -9.44M | -11.63M |
| interestIncome | 816.05K | 8996 | 3769 | 115.38K | 701 | 433.27K | 325.35K | -1.52M | 44989 | 429.64K |
| interestExpense | 2.09M | 6.44M | 9.7M | 8.03M | 10.24M | 12.16M | 11.7M | 13.34M | 9.48M | 12.05M |
| depreciationAndAmortization | - | - | 19.8M | 7.21M | 19.8M | 19.8M | 30.24M | 23.06M | 30.24M | 30.24M |
| ebitda | -6.06M | 151.43M | 6.13M | -62.4M | 2.91M | -347.04M | -359.99M | -88.82M | -3.32M | -216.43M |
| ebit | -6.06M | 151.43M | -13.67M | -69.61M | -16.9M | -366.85M | -390.23M | -111.87M | -33.57M | -246.67M |
| nonOperatingIncomeExcludingInterest | -2.08M | -108.86M | -3.16M | -1.34M | -6.74M | 15.35M | 9.37M | 55.89M | -9.48M | -11.56M |
| operatingIncome | -8.14M | 42.57M | -16.83M | -70.95M | -23.64M | -351.49M | -380.86M | -55.99M | -43.05M | -258.24M |
| totalOtherIncomeExpensesNet | -8533 | 102.42M | -6.54M | -6.69M | -3.5M | -27.52M | -21.07M | -69.23M | -1721 | -492.66K |
| incomeBeforeTax | -8.15M | 144.99M | -23.37M | -77.64M | -27.14M | -379.01M | -401.94M | -125.22M | -43.05M | -258.73M |
| incomeTaxExpense | -41896 | -3.81M | -185.48K | -210.3K | -210.3K | 1.8M | -188.28K | -188.23K | -188.29K | 11.64M |
| netIncomeFromContinuingOperations | -8.1M | 148.8M | -23.18M | -77.43M | -26.93M | -380.81M | -401.75M | -125.03M | -42.86M | -270.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.1M | 148.24M | -23.09M | -77.91M | -26.92M | -379.87M | -401.75M | -125.03M | -42.86M | -270.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.1M | 148.24M | -23.09M | -77.91M | -26.92M | -379.87M | -401.75M | -125.03M | -42.86M | -270.37M |
| eps | -0.01 | 0.22 | -0.09 | -0.29 | -0.1 | -1.42 | -1.5 | -0.47 | -0.16 | -1.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 795.2M | 1B | 83.28M | 13.17M | 13.5M | 20.37M | 20.18M | 15.67M | 38.07M | 67.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 795.2M | 1B | 83.28M | 13.17M | 13.5M | 20.37M | 20.18M | 15.67M | 38.07M | 67.01M |
| netReceivables | 115.6M | 117.97M | 109.71M | 197.68M | 171.58M | 172.41M | 197.49M | 221.22M | 242.02M | 372.05M |
| accountsReceivables | 103.33M | 104.18M | 104.95M | 192.39M | 165.01M | 165.58M | 178M | 187.03M | 214.3M | 335.81M |
| otherReceivables | 12.28M | 13.78M | 4.76M | 5.29M | 6.57M | 6.83M | 19.49M | 34.2M | 27.72M | 184.7M |
| inventory | 10.51M | 7.52M | 6.11M | 7.01M | 21.07M | 6.75M | 15.47M | 21.59M | 29.56M | 32.96M |
| prepaids | 14.93M | 14.21M | 9.45M | 8.6M | 8.61M | 10.4M | 24.93M | 19.04M | 29.36M | 24.44M |
| otherCurrentAssets | 152.14M | 145.7M | 4.63M | 3.97M | 4.2M | 11.69M | 10.46M | 10.78M | 9.37M | 9.64M |
| totalCurrentAssets | 1.09B | 1.29B | 213.19M | 230.42M | 218.95M | 221.61M | 268.53M | 288.31M | 348.37M | 506.09M |
| propertyPlantEquipmentNet | 413.93M | 372.04M | 623.11M | 629M | 690.36M | 696.99M | 835.6M | 1.17B | 1.19B | 1.22B |
| goodwill | - | - | - | - | - | - | 920.3K | 920.3K | 920.3K | 920.3K |
| intangibleAssets | 45.17M | 45.78M | 59.47M | 60.15M | 60.83M | 61.52M | 66.84M | 67.53M | 68.21M | 68.89M |
| goodwillAndIntangibleAssets | 45.17M | 45.78M | 59.47M | 60.15M | 60.83M | 61.52M | 67.76M | 68.45M | 69.13M | 69.81M |
| longTermInvestments | 20.73M | 20.75M | 20.96M | 20.95M | 20.98M | 21.03M | 5.15M | 6.91M | 7.78M | 8.92M |
| taxAssets | 68356 | 68356 | 68356 | 68356 | 68356 | 68356 | 1.75M | 1.75M | 1.75M | 1.75M |
| otherNonCurrentAssets | 14.72M | 174.63K | 80417 | 110.65K | 149.04K | 191.5K | 58.25M | 77.43M | 146.37M | 146.4M |
| totalNonCurrentAssets | 494.62M | 438.81M | 703.68M | 710.27M | 772.39M | 779.79M | 968.51M | 1.33B | 1.42B | 1.44B |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 1.58B | 1.73B | 916.87M | 940.7M | 991.34M | 1B | 1.24B | 1.61B | 1.77B | 1.95B |
| totalPayables | 211.12M | 150.5M | 219.33M | 533.12M | 491.95M | 484.8M | 207.5M | 177.26M | 185.89M | 181.3M |
| accountPayables | 94.97M | 100.81M | 203.87M | 211.62M | 203.13M | 200.84M | 188.99M | 177.26M | 185.89M | 181.3M |
| otherPayables | 116.16M | 49.68M | 15.46M | 321.5M | 288.83M | 283.97M | 18.51M | - | - | - |
| accruedExpenses | - | - | 11.5M | - | - | - | - | - | - | - |
| shortTermDebt | 150.14M | 317.77M | 835.11M | 15M | 15M | 15M | 121.91M | 18.59M | 20.7M | 25.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 14.18M | 16.75M | - | 14.13M | 13.21M | 17.55M | 18.51M | 15.29M | 15.18M | 13.1M |
| deferredRevenue | - | - | 8.33M | - | - | - | - | 789.65M | 230.41M | 255.74M |
| otherCurrentLiabilities | 8.5M | -769.28K | 304.35M | 835.42M | 852.04M | 712.1M | 869.92M | 185.15M | 132.23M | 251.03M |
| totalCurrentLiabilities | 369.76M | 467.5M | 1.38B | 1.38B | 1.36B | 1.21B | 1.2B | 1.17B | 569.24M | 713.33M |
| longTermDebt | 156.95M | 196.32M | - | - | - | 132.5M | 155M | 161.1M | 275.45M | 274.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 378K | 378K | 378K | 376.51K |
| deferredRevenueNonCurrent | 1.29M | 1.32M | 21.89M | 22.27M | 22.66M | 23.04M | 23.42M | 23.81M | 24.19M | 24.57M |
| deferredTaxLiabilitiesNonCurrent | 7.65M | 7.69M | 11.48M | 11.69M | 11.9M | 12.11M | 11.99M | 12.18M | 12.37M | 12.55M |
| otherNonCurrentLiabilities | 2.89M | 2.82M | 170.85M | 165.96M | 163.14M | 160.27M | 4.52M | 25.53M | 517.26M | 487.43M |
| totalNonCurrentLiabilities | 168.78M | 208.15M | 204.21M | 199.92M | 197.69M | 327.92M | 195.31M | 199.18M | 829.64M | 824.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 378K | 378K | 378K | 376.51K |
| totalLiabilities | 538.54M | 675.65M | 1.58B | 1.58B | 1.56B | 1.54B | 1.39B | 1.37B | 1.4B | 1.54B |
| treasuryStock | -17.39M | -17.39M | - | -17.39M | -17.39M | -17.39M | -17.39M | -17.39M | -17.39M | -17.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 665.85M | 665.85M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M |
| retainedEarnings | -1.45B | -1.47B | -1.62B | -1.59B | -1.51B | -1.49B | -1.11B | -705.49M | -580.46M | -537.6M |
| additionalPaidInCapital | 1.85B | 1.85B | - | 674.98M | 674.98M | 674.98M | 674.98M | 674.98M | 674.98M | 674.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.1M | 148.24M | -23.09M | - | - | -379.87M | -401.75M | -125.03M | -42.86M | -270.37M |
| depreciationAndAmortization | - | 6.64M | -14.8M | - | - | 16.42M | - | 25.31M | 25.31M | 31.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 25.61M | -25.61M | - | 82.15M | -178.36M | 178.36M | - | -47.52M |
| accountsReceivables | - | - | 27.57M | -27.57M | - | 74.97M | -95.9M | 95.9M | - | -47.35M |
| inventory | - | - | -1.97M | 1.97M | - | 8.47M | -13.26M | 13.26M | - | -171.99K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -1.29M | -69.2M | 69.2M | - | - |
| otherNonCashItems | -19.23M | -82.33M | 16.08M | 3.64M | -5.23M | -95.78M | 587.55M | 149.97M | 39.48M | 307.68M |
| netCashProvidedByOperatingActivities | -27.33M | 72.55M | 3.79M | -21.96M | -5.23M | -13.63M | 7.43M | -377.02K | -3.38M | 5.69M |
| investmentsInPropertyPlantAndEquipment | -63.75M | -17345 | - | -1102 | -3600 | -26000 | -237.88K | 1213.4 | -708.68K | -9.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 36.7M | - | - | - | - | 4.13M | - | 20M | - | 4.7M |
| netCashProvidedByInvestingActivities | -27.05M | -17345 | - | -1102 | -3600 | 4.1M | -237.88K | 20M | -708.68K | -4.33M |
| netDebtIssuance | -116.19M | -65.15M | -4.97M | -549.49K | -25075 | 24.67M | -15.2M | -41.79M | -1.37M | -21.61M |
| longTermNetDebtIssuance | -116.19M | -65.15M | -4.97M | -549.49K | -25075 | 24.67M | -15.2M | -41.79M | -1.37M | -21.61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -21.61M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.74M | 552.71K | -872.66K | -1.15M | -1.24M | -3.76M | -2.52M | -4.2M | -1.63M | -23.54M |
| commonDividendsPaid | -2.74M | 552.71K | -872.66K | -1.15M | -1.24M | -3.76M | -2.52M | -4.2M | -1.63M | -23.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 0.74 | -0.85 | - |
| otherFinancingActivities | -16.49M | 960.02M | -120.4K | 23.16M | - | -5.39M | 15.2M | 21.91M | -22.01M | 38.1M |
| netCashProvidedByFinancingActivities | -135.42M | 895.43M | -5.96M | 21.46M | -1.27M | 15.52M | -2.52M | -24.09M | -25.01M | -7.05M |