Is CBAK Energy Technology, Inc. (CBAT) a Buy, Sell, or Hold?
CBAK Energy Technology, Inc.
NASDAQ:CBAT
$0.54 USD
$0.04 (7.51%)
- Volume
- 100.81K
- Average Volume
- 136.25K
- Market Capitalization
- $47.87M
- P/E Ratio
- -2.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.24
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
CBAT Financial
| 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 | 195.19M | 176.61M | 204.44M | 248.73M | 52.67M | 37.57M | 22.19M | 24.43M | 58.38M | 8.37M |
| costOfRevenue | 176.77M | 134.84M | 172.71M | 230.63M | 47.56M | 34.85M | 21.57M | 27.73M | 68.57M | 10.42M |
| grossProfit | 18.42M | 41.78M | 31.72M | 18.1M | 5.11M | 2.71M | 622.53K | -3.3M | -10.2M | -2.05M |
| researchAndDevelopmentExpenses | 15.8M | 13.01M | 11.93M | 10.64M | 5.27M | 1.68M | 1.91M | 2.48M | 1.74M | 1.57M |
| generalAndAdministrativeExpenses | 16.2M | 13.95M | 13.79M | 9.74M | 10.03M | 3.75M | 4.41M | 4.5M | 4.33M | 7.6M |
| sellingAndMarketingExpenses | 5.08M | 5.2M | 4.9M | 2.01M | 2.3M | 701.4K | 1.02M | 2.08M | 3.22M | 997.8K |
| sellingGeneralAndAdministrativeExpenses | 21.27M | 19.15M | 18.69M | 11.75M | 12.33M | 4.45M | 5.43M | 6.58M | 7.55M | 8.59M |
| otherExpenses | - | 831.4K | 8.36M | 7.22M | -780.39K | 5.07M | 3.37M | 162.49K | 725.38K | - |
| operatingExpenses | 37.07M | 32.99M | 38.98M | 29.6M | 16.82M | 11.19M | 10.71M | 9.22M | 10.01M | 10.21M |
| costAndExpenses | 213.84M | 167.83M | 211.69M | 260.23M | 64.38M | 46.05M | 32.28M | 36.95M | 78.58M | 20.63M |
| netInterestIncome | - | 1.28M | 432.9K | 491.06K | 784.88K | -1.4M | -1.38M | -834.39K | -245.02K | -134.67K |
| interestIncome | - | 1.28M | 432.9K | 491.06K | 784.88K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 1.4M | 1.38M | 834.39K | 245.02K | 134.67K |
| depreciationAndAmortization | 10.58M | 9.17M | 10.34M | 8.56M | 4.06M | 2.7M | 2.75M | 2.62M | 1.74M | 1.32M |
| ebitda | -560.82K | 18.79M | 11.44M | 4.27M | -8.44M | -3.75M | -6.72M | 1.49M | -19.48M | -11.19M |
| ebit | -11.14M | 9.62M | 1.1M | -4.29M | -12.49M | -6.45M | -9.47M | -1.12M | -21.22M | -12.26M |
| nonOperatingIncomeExcludingInterest | -7.51M | -831.4K | -8.36M | -7.22M | 780.39K | -2.03M | -620.17K | -11.4M | 1.02M | - |
| operatingIncome | -18.65M | 8.79M | -7.25M | -11.5M | -11.71M | -8.48M | -10.09M | -13.44M | -20.21M | -12.26M |
| totalOtherIncomeExpensesNet | 7.51M | 2.36M | 1.2M | -1.05M | 65.54M | 632.74K | -764.74K | 10.56M | -1.26M | 143.51K |
| incomeBeforeTax | -11.14M | 11.14M | -6.05M | -12.56M | 53.83M | -7.85M | -10.85M | -1.96M | -21.47M | -12.11M |
| incomeTaxExpense | -184.69K | 1.56M | 2.49M | -1.23M | -7.73M | - | - | -14305 | - | 600.51K |
| netIncomeFromContinuingOperations | -10.95M | 9.59M | -8.54M | -11.33M | 61.56M | -7.85M | -10.85M | -1.96M | -21.47M | -12.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.38M | 11.79M | -2.45M | -9.45M | 61.49M | -7.81M | -10.77M | -1.94M | -21.47M | -12.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.38M | 11.79M | -2.45M | -9.45M | 61.49M | -7.81M | -10.77M | -1.94M | -21.47M | -12.71M |
| eps | -0.11 | 0.13 | -0.03 | -0.11 | 0.7 | -0.13 | -0.28 | -0.07 | -0.92 | -0.71 |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.3M | 6.72M | 4.64M | 6.52M | 7.36M | 11.68M | 1.61M | 449.67K | 1.64M | 1.95M |
| shortTermInvestments | - | 4.24M | - | - | 790.52K | 17385 | 63184 | - | - | - |
| cashAndShortTermInvestments | 8.3M | 10.96M | 4.64M | 6.52M | 8.15M | 11.7M | 1.68M | 449.67K | 1.64M | 1.95M |
| netReceivables | 51.32M | 44.87M | 33.98M | 37.88M | 60.02M | 29.81M | 7.95M | 15.61M | 63.54M | 8.61M |
| accountsReceivables | 27.8M | 25.44M | 25.88M | 21.14M | 44.08M | 29.81M | 7.95M | 15.4M | 57.52M | 2.38M |
| otherReceivables | 23.52M | 19.43M | 8.1M | 16.74M | 15.94M | - | - | 212.62K | 6.02M | 6.23M |
| inventory | 50.6M | 22.85M | 33.41M | 49.45M | 30.13M | 5.25M | 8.67M | 9.62M | 9.83M | 16.54M |
| prepaids | 3.04M | 8.65M | 2.21M | 1.02M | 5.54M | 529.4K | 317.15K | 1.74M | 1.15M | 606.08K |
| otherCurrentAssets | 67.38M | 54.06M | 54.18M | 30.84M | 19M | 15.88M | 9.88M | 5.56M | 9.1M | 4.28M |
| totalCurrentAssets | 180.64M | 141.4M | 128.42M | 125.71M | 122.84M | 63.17M | 28.49M | 56.37M | 85.24M | 32.34M |
| propertyPlantEquipmentNet | 214.17M | 131.25M | 130.51M | 101.22M | 119.35M | 78.73M | 67.08M | 63.91M | 59.99M | 53.06M |
| goodwill | - | - | - | - | 1.65M | - | - | - | - | - |
| intangibleAssets | 71.65M | 11.46M | 12.55M | 13.67M | 15.76M | 11807 | 15178 | 7.3M | 20049 | 22885 |
| goodwillAndIntangibleAssets | 71.65M | 11.46M | 12.55M | 13.67M | 17.4M | 11807 | 15178 | 7.3M | 20049 | 22885 |
| longTermInvestments | 18.99M | 18.11M | 9.67M | 945.24K | 1.55M | - | - | - | - | - |
| taxAssets | - | - | - | 2.49M | 1.4M | - | - | - | - | - |
| otherNonCurrentAssets | -59.27M | - | - | - | 62941 | 850.41K | - | - | 7.87M | 7.89M |
| totalNonCurrentAssets | 245.54M | 160.82M | 152.73M | 118.33M | 139.78M | 79.6M | 67.09M | 71.21M | 67.89M | 60.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 426.18M | 302.22M | 281.16M | 244.03M | 262.62M | 142.77M | 95.58M | 127.58M | 153.13M | 93.31M |
| totalPayables | 224.93M | 122.15M | 114.4M | 81.18M | 78.17M | 28.98M | 16.56M | 56.8M | 98.73M | 18.55M |
| accountPayables | 60.05M | 26.32M | 26.76M | 32.52M | 40.35M | 28.98M | 16.56M | 23.13M | 65.62M | 8.31M |
| otherPayables | 164.88M | 95.83M | 87.64M | 48.66M | 37.81M | - | - | 33.66M | 33.11M | 10.24M |
| accruedExpenses | 13.09M | 9.59M | 6.77M | 6.65M | 8.3M | 4.12M | 2.59M | 2.47M | 3.01M | 1.49M |
| shortTermDebt | 28.87M | 26.42M | 32.93M | 15.6M | 13.49M | 14.99M | 26.77M | 17.81M | 14.64M | 5.89M |
| capitalLeaseObligationsCurrent | 2.65M | 1.27M | 2.34M | 1.42M | 801.8K | - | - | - | - | - |
| taxPayables | 778.46K | 1.18M | 775.75K | - | - | - | - | - | - | - |
| deferredRevenue | 29.24M | 12.24M | 4.03M | 6.93M | 6.04M | - | - | 335.89K | 270.92K | 123K |
| otherCurrentLiabilities | 1.07M | 23426 | 23870 | 162.22K | 5.97M | 25.61M | 13.07M | 15.87M | 116.99K | 21.65M |
| totalCurrentLiabilities | 299.85M | 171.7M | 160.5M | 111.93M | 112.77M | 73.71M | 59M | 92.95M | 116.92M | 47.58M |
| longTermDebt | 4.12M | - | - | - | - | - | 9.52M | 20.61M | 19.49M | 18.26M |
| capitalLeaseObligationsNonCurrent | 2.09M | 2.45M | 475.3K | 607.22K | 876.32K | - | - | - | - | - |
| deferredRevenueNonCurrent | 10.2M | 7.58M | 6.2M | 5.58M | 6.19M | - | - | 4.31M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 446.55K | 420.69K | 522.57K | 1.54M | 1.9M | 16.65M | 13.41M | 9.38M | 14.53M | 12.38M |
| totalNonCurrentLiabilities | 16.85M | 10.45M | 7.2M | 7.72M | 8.97M | 16.65M | 22.93M | 34.31M | 34.02M | 30.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.75M | 3.72M | 2.81M | 2.03M | 1.68M | - | - | - | - | - |
| totalLiabilities | 316.7M | 182.15M | 167.7M | 119.65M | 121.73M | 90.36M | 81.93M | 127.26M | 150.94M | 78.22M |
| treasuryStock | - | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88646 | 90083 | 90063 | 89135 | 88849 | 79310 | 53222 | 26792 | 26368 | 19690 |
| retainedEarnings | -133.8M | -122.61M | -134.4M | -131.95M | -122.5M | -182.75M | -174.95M | -165.41M | -163.47M | -139.8M |
| additionalPaidInCapital | 248.5M | 247.84M | 247.47M | 246.24M | 241.95M | 239.38M | 194.31M | 170.03M | 169.81M | 159.11M |
| 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 | -9.38M | 9.59M | -8.54M | -11.33M | 61.56M | -7.85M | -10.85M | -1.96M | -21.47M | -12.71M |
| depreciationAndAmortization | 10.58B | 9.17M | 10.34M | 8.56M | 4.06M | 2.7M | 2.75M | 2.47M | 1.59M | 1.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -168.86K |
| stockBasedCompensation | 76.8M | 376.65K | 1.23M | 64193 | 1.05M | 803.93K | 770.11K | 221.18K | 759.29K | 1.43M |
| changeInWorkingCapital | 42.35M | 15.03M | 28.79M | 10.19M | -8.54M | -5.22M | -18.31M | 18.88M | 17.78M | -12.21M |
| accountsReceivables | -4.08M | -4.83M | -2.8M | 21.02M | 18.71M | -20.77M | 10.31M | 33.72M | -53.55B | -2.45M |
| inventory | -33.89M | 6.3M | 11.21M | -23.98M | -11.81M | 2.31M | 11044 | -475.66K | 2.32M | -14.39M |
| accountsPayables | 63.66M | 4.65M | 16.79M | 7.56M | -1.81M | 11.09M | -30.53M | -9.76M | 47.15M | -2M |
| otherWorkingCapital | 16.66M | 8.92M | 3.6M | 5.59M | -13.64M | 2.15M | 1.89M | -4.6M | 53.52B | 6.63M |
| otherNonCashItems | 37.87B | 5.54M | 14.7M | 7.63M | -62.4M | 4.47M | 4.42M | -10.89M | 7.56M | 3.72M |
| netCashProvidedByOperatingActivities | 48.55B | 39.7M | 46.51M | 15.11M | -4.27M | -5.1M | -21.22M | 8.73M | 6.22M | -18.88M |
| investmentsInPropertyPlantAndEquipment | -44.65B | -17.19M | -31.14M | -12.37M | -19.21M | -5.71M | -2.45M | -7.36M | -12.05M | -3M |
| acquisitionsNet | - | 278.11K | -4.04M | 4.16M | -17.48M | - | - | 58417 | - | - |
| purchasesOfInvestments | - | -9.09M | -7.13M | - | -1.39M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3100 | - | - | - | - | - |
| otherInvestingActivities | -1.06B | 2.57M | 1139 | 282.16K | - | - | 32719 | 31594 | -4.37M | -2.46M |
| netCashProvidedByInvestingActivities | -45.71B | -23.43M | -42.31M | -7.93M | -38.08M | -5.71M | -2.42M | -7.33M | -16.42M | -5.46M |
| netDebtIssuance | 5.27M | -7.39M | 18.62M | 4.12M | -17.09M | -19.52M | 14.39M | 6.37M | -269.68K | 19.4M |
| longTermNetDebtIssuance | -116.86K | -1.7M | 811.95K | 858.56K | -13.9M | -19.52M | 11.64M | 6.37M | -1.48M | 15.11M |
| shortTermNetDebtIssuance | 5.38M | -5.68M | 17.8M | 3.27M | -3.19M | - | 2.75M | - | 1.21M | 4.29M |
| netStockIssuance | -1.5M | - | - | - | 65.5M | 45.35M | - | - | 9.61M | - |
| netCommonStockIssuance | -1.5M | - | - | - | 65.5M | 45.35M | - | - | 9.61M | - |
| commonStockIssuance | - | - | - | - | 65.5M | 45.35M | - | - | 9.61M | 5.52M |
| commonStockRepurchased | -1.5M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8B | -4.3M | - | 1.49M | -131.04K | - | -839.24K | 26823 | 2.07M | 5.52M |
| netCashProvidedByFinancingActivities | 8B | -11.69M | 18.62M | 5.61M | 48.27M | 25.83M | 13.55M | 6.4M | 11.41M | 24.92M |
| 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 | 69.62M | 58.8M | 60.92M | 40.52M | 34.94M | 25.37M | 44.63M | 47.79M | 58.82M | 56.18M |
| costOfRevenue | 68.58M | 54.52M | 56.05M | 36.06M | 30.14M | 22.06M | 37.67M | 35.07M | 40.04M | 43.49M |
| grossProfit | 1.04M | 4.28M | 4.88M | 4.46M | 4.8M | 3.31M | 6.95M | 12.73M | 18.78M | 12.69M |
| researchAndDevelopmentExpenses | 4.22M | 5.3M | 3.86M | 3.61B | 3.02M | 3.8M | 3.43M | 2.96M | 2.82M | 3.91M |
| generalAndAdministrativeExpenses | 4.51M | 5.17M | 3.87M | 3.35B | 3.8M | 3.95M | 2.78M | 3.13M | 4.09M | 4.49M |
| sellingAndMarketingExpenses | 2M | 1.9M | 1.33M | -950.78M | 896.05K | 1.08M | 1.02M | 1.37M | 1.72M | 2.1M |
| sellingGeneralAndAdministrativeExpenses | 6.52M | 7.07M | 5.21M | 2.4B | 4.7M | 5.03M | 3.8M | 4.5M | 5.82M | 6.59M |
| otherExpenses | - | 140.03K | -157.51K | -6.01B | -58395 | 1.07M | 546.01K | -673.33K | -114.01K | 8.07M |
| operatingExpenses | 10.74M | 12.51M | 8.91M | 7.99M | 7.67M | 9.91M | 7.78M | 6.78M | 8.52M | 18.57M |
| costAndExpenses | 79.32M | 67.03M | 64.96M | 44.05M | 37.8M | 31.97M | 45.46M | 41.85M | 48.56M | 62.07M |
| netInterestIncome | -416.1K | - | -219.77K | -163.3K | 45120 | 625.06K | -40350 | 688.72K | 9663 | 622.15K |
| interestIncome | - | - | - | - | 45120 | 625.06K | - | 688.72K | 9663 | 622.15K |
| interestExpense | 416.1K | - | 219.77K | 163.3K | - | - | 40350 | - | - | - |
| depreciationAndAmortization | 3.74M | 4.33M | 1.53M | 2.35M | 2.42M | 2.11M | 2.21M | 2.32M | 2.53M | 3.77M |
| ebitda | -4.8M | -3.29M | 3.43M | -847.38K | -505.83K | -3.41M | 1.93M | 7.59M | 12.68M | 4.95M |
| ebit | -8.54M | -7.62M | 1.9M | -3.2M | -2.92M | -5.52M | -281.86K | 5.27M | 10.15M | 1.18M |
| nonOperatingIncomeExcludingInterest | -1.16M | -601.22K | -5.93M | -331.48K | 58395 | -1.07M | -546.01K | 673.33K | 114.01K | -7.07M |
| operatingIncome | -9.7M | -8.23M | -4.03M | -3.53M | -2.86M | -6.59M | -827.87K | 5.95M | 10.26M | -5.89M |
| totalOtherIncomeExpensesNet | 745.72K | 601.22K | 5.93M | 168.18K | 813.04K | 639.28K | 481.62K | 876.43K | 358.28K | 228.97K |
| incomeBeforeTax | -8.95M | -7.62M | 1.9M | -3.36M | -2.05M | -5.96M | -346.25K | 6.82M | 10.62M | -5.66M |
| incomeTaxExpense | 7426 | -833 | -183.85K | - | - | -630.19K | 339.29K | 800.73K | 1.05M | 3.5M |
| netIncomeFromContinuingOperations | -8.96M | -7.62M | 2.08M | -3.36M | -2.05M | -5.32M | -685.54K | 6.02M | 9.57M | -9.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.29M | -7.38M | 2.65M | -3.07M | -1.58M | -4.51M | 17647 | 6.45M | 9.84M | -4.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.29M | -7.38M | 2.65M | -3.07M | -1.58M | -4.51M | 17647 | 6.45M | 9.84M | -4.77M |
| eps | -0.1 | -0.08 | 0.03 | -0.03 | -0.02 | -0.05 | 0.0 | 0.07 | 0.11 | -0.05 |
| 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 | 9.34M | 8.3M | 10.48M | 5.68M | 4.05M | 6.72M | 10.45M | 9.71M | 3.03M | 4.64M |
| shortTermInvestments | - | - | - | 40.05M | 5.53M | 4.24M | 13.79M | 34.34M | 20.76M | - |
| cashAndShortTermInvestments | 9.34M | 8.3M | 10.48M | 45.73M | 9.58M | 10.96M | 24.24M | 44.05M | 23.79M | 4.64M |
| netReceivables | 61.64M | 51.32M | 57.09M | 40.15M | 51.76M | 44.87M | 38.55M | 36.57M | 44.89M | 33.98M |
| accountsReceivables | 33.22M | 27.8M | 24.2M | 27.27M | 25.93M | 25.44M | 24.43M | 23.23M | 25.29M | 25.88M |
| otherReceivables | 28.42M | 23.52M | 32.88M | 12.88M | 25.83M | 19.43M | 14.12M | 13.34M | 19.6M | 8.1M |
| inventory | 75.67M | 50.6M | 34.49M | 37.44M | 30.8M | 22.85M | 23.94M | 31.23M | 28.26M | 33.41M |
| prepaids | 2.1M | 3.04M | 2.77M | 4.35M | 7.54M | 8.65M | 6.31M | 1.17M | 789.04K | 2.21M |
| otherCurrentAssets | 89.67M | 67.38M | 52.87M | 15.77M | 43.48M | 54.06M | 37.42M | 10.42M | 33.22M | 54.18M |
| totalCurrentAssets | 238.43M | 180.64M | 157.69M | 143.45M | 143.16M | 141.4M | 130.46M | 123.44M | 130.16M | 128.42M |
| propertyPlantEquipmentNet | 220.83M | 214.17M | 175.28M | 158.78M | 138.72M | 131.25M | 132.07M | 126.11M | 129.76M | 130.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.47M | 12.38M | 12.29M | 12.38M | 11.33M | 11.46M | 12.11M | 11.88M | 12.15M | 12.55M |
| goodwillAndIntangibleAssets | 12.47M | 12.38M | 12.29M | 12.38M | 11.33M | 11.46M | 12.11M | 11.88M | 12.15M | 12.55M |
| longTermInvestments | 19.27M | 18.99M | 18.6M | 18.49M | 18.26M | 18.11M | 18.84M | 18.19M | 2.5M | 9.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 11.88M | - |
| totalNonCurrentAssets | 252.58M | 245.54M | 206.17M | 189.65M | 168.31M | 160.82M | 163.02M | 156.18M | 156.3M | 152.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 491.01M | 426.18M | 363.86M | 333.09M | 311.46M | 302.22M | 293.48M | 279.62M | 286.46M | 281.16M |
| totalPayables | 274.77M | 224.93M | 167.11M | 134.56M | 120.87M | 122.15M | 114.36M | 96.45M | 104.96M | 114.4M |
| accountPayables | 86.33M | 60.05M | 48.94M | 37.24M | 35.3M | 26.32M | 33.87M | 32.21M | 32.04M | 26.76M |
| otherPayables | 188.44M | 164.88M | 118.18M | 97.31M | 85.57M | 95.83M | 80.49M | 64.24M | 72.93M | 87.64M |
| accruedExpenses | 14.51M | 13.09M | 10.28M | 9.88M | 9.25M | 9.59M | 7.09M | 6.77M | 6.87M | 6.77M |
| shortTermDebt | 37.72M | 28.87M | 29.91M | 34.22M | 29.64M | 26.42M | 26.05M | 35.42M | 36.45M | 32.93M |
| capitalLeaseObligationsCurrent | 3.3M | 2.65M | 1.35M | 1.23M | 1.16M | 1.27M | 2.29M | 2.42M | 2.73M | 2.34M |
| taxPayables | 790.17K | 778.46K | 1.07M | - | 831.21K | 1.18M | 1.43M | 1.83M | 1.62M | 775.75K |
| deferredRevenue | 35.13M | 29.24M | 19.33M | 19.5M | 14.57M | 12.24M | 4.41M | 3.55M | 5.03M | 4.03M |
| otherCurrentLiabilities | 2.77M | 1.07M | 23453 | 23312 | 23000 | 23426 | 17099 | 17888 | 20775 | 23870 |
| totalCurrentLiabilities | 368.2M | 299.85M | 228M | 199.41M | 175.5M | 171.7M | 154.22M | 144.63M | 156.06M | 160.5M |
| longTermDebt | 7.65M | 4.12M | 4.76M | 4.87M | 4.13M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.33M | 2.09M | 1.98M | 2.25M | 2.4M | 2.45M | 2.68M | 2.33M | 2.76M | 475.3K |
| deferredRevenueNonCurrent | 10.2M | 10.2M | 10.19M | 10.27M | 10.27M | 7.58M | 5.78M | 5.7M | 5.86M | 6.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 413.3K | 446.55K | 473.22K | 449.12K | 417.56K | 420.69K | 410.35K | 434.72K | 535.66K | 522.57K |
| totalNonCurrentLiabilities | 20.59M | 16.85M | 17.4M | 17.84M | 17.22M | 10.45M | 8.87M | 8.46M | 9.16M | 7.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.63M | 4.75M | 3.33M | 3.47M | 3.56M | 3.72M | 4.97M | 4.75M | 5.49M | 2.81M |
| totalLiabilities | 388.8M | 316.7M | 245.41M | 217.25M | 192.72M | 182.15M | 163.09M | 153.09M | 165.22M | 167.7M |
| treasuryStock | - | - | - | -5.3M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88646 | 88646 | 88646 | 90099 | 90083 | 90083 | 90083 | 90083 | 90063 | 90063 |
| retainedEarnings | -143.08M | -133.8M | -126.42M | -129.07M | -126M | -122.61M | -118.1M | -118.11M | -124.56M | -134.4M |
| additionalPaidInCapital | 248.5M | 248.5M | 248.49M | 247.89M | 247.87M | 247.84M | 247.73M | 247.67M | 247.58M | 247.47M |
| 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 | -9.29M | -7.62M | 2.65M | -3.07M | -2.05M | -5.32M | -685.54K | 6.45M | 9.57M | -9.16M |
| depreciationAndAmortization | 3.74M | 4.33M | 2.56M | 2.35M | 2.42M | 2.11M | 2.21M | 1.98M | 2.53M | 3.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 12992 | - | - | 27066 | 109.83K | 58049 | - | 116.58K | 265.91K |
| changeInWorkingCapital | 23.59M | 30.23M | 9.91M | 13.04M | -10.83M | 10.01M | 16.19M | -5.95M | -5.21M | 18.4M |
| accountsReceivables | -8.59M | 9.69M | -14.54M | 15.42M | -7.72M | 659.54K | -1.59M | 7.46M | -7.14M | 17.37M |
| inventory | -26.75M | -18.31M | 1.84M | -8.67M | -8.75M | 424.34K | 6.87M | -5.08M | 4.09M | 3.44M |
| accountsPayables | 47.27M | 32.51M | 19.98M | 2.96M | 8.21M | -1.61M | 15.19M | -6.91M | -2.02M | -8.15M |
| otherWorkingCapital | 11.66M | 6.34M | 2.64M | 3.33M | -2.57M | 10.54M | -4.27M | -1.42M | -143.04K | 5.74M |
| otherNonCashItems | 4.24M | 2.86M | -528.12K | 1.45M | 820.9K | 2.72M | 1.92M | 471.47K | 441.46K | 12.49M |
| netCashProvidedByOperatingActivities | 22.28M | 29.81M | 14.6M | 13.77M | -9.62M | 9.63M | 19.69M | 2.94M | 7.45M | 25.76M |
| investmentsInPropertyPlantAndEquipment | -11.78M | -13.74M | -8.6M | -9.63M | -12.69M | -5.71M | -3.14M | -438.39K | -7.9M | -6.2M |
| acquisitionsNet | - | -2.93M | 148.53K | - | - | 50 | 568 | 184.18K | - | -4.04M |
| purchasesOfInvestments | - | - | - | - | - | -1643 | -18546 | -4.14M | -4.93M | -3.33M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 277.5K | - | - |
| otherInvestingActivities | - | 13404 | 7462 | -1.08M | 2.79M | 2.39M | 376 | - | - | 1139 |
| netCashProvidedByInvestingActivities | -11.78M | -16.66M | -8.44M | -10.71M | -9.9M | -3.32M | -3.16M | -4.12M | -12.84M | -13.57M |
| netDebtIssuance | 11.31M | -2.04M | -4.72M | 4.83M | 7.19M | 623.2K | -11.07M | -1.44M | 4.5M | 90198 |
| longTermNetDebtIssuance | 11.31M | -7.42M | -4.72M | 4.83M | 7.19M | -763.31K | -715.77K | -1.44M | 4.5M | 1.4M |
| shortTermNetDebtIssuance | - | 5.38M | - | - | - | 1.39M | -10.35M | - | - | -1.31M |
| netStockIssuance | - | - | -263.11K | -1.24M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -263.11K | -1.24M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -263.11K | -1.24M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -160.57K | 39.76M | -34.1M | -1.27M | 9.15M | 21.18M | -13.74M | -20.89M | - |
| netCashProvidedByFinancingActivities | 11.31M | -2.2M | 34.78M | -30.5M | 5.93M | 9.78M | 10.11M | -15.18M | -16.39M | 90198 |