Is Cenntro Electric Group Limited (CENN) a Buy, Sell, or Hold?
NASDAQ : CENN
Cenntro Electric Group Limited
$3.3472 USD
$0.06 (1.74%)
- Volume
- 1.14K
- Average Volume
- 18.28K
- Market Capitalization
- $2.8M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $39.60
- Year Low
- $3.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
CENN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.08M | 31.3M | 10.43M | 8.94M | 8.58M | 5.46M | 3.58M | 76.94M | 2.86M | 1.84M |
| costOfRevenue | 20.4M | 23.69M | 8.81M | 9.46M | 7.07M | 4.89M | 3.7M | 52.84M | 1.92M | 1.48M |
| grossProfit | -2.32M | 7.61M | 1.62M | -513.97K | 1.5M | 570.15K | -123.85K | 24.1M | 938.41K | 364.2K |
| researchAndDevelopmentExpenses | 2.81M | 5.16M | 7.72M | 6.36M | 1.48M | 1.37M | 2.15M | - | 200.67K | 440.87K |
| generalAndAdministrativeExpenses | 20.34M | 26.32M | 32.96M | 32.82M | 14.97M | 8.74M | 10.96M | - | - | - |
| sellingAndMarketingExpenses | 2.52M | 7.36M | 4.18M | 6.53M | 1.03M | 783.76K | 964.47K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.86M | 33.69M | 37.14M | 39.35M | 16.01M | 9.52M | 11.92M | 41.73M | 6.72M | 10.6M |
| otherExpenses | 4.56M | 393.87K | - | 5.99M | 469.7K | 319.82K | 3.6M | - | - | - |
| operatingExpenses | 30.23M | 39.24M | 44.86M | 51.7M | 17.95M | 11.2M | 17.67M | 41.73M | 6.92M | 11.04M |
| costAndExpenses | 50.63M | 62.93M | 53.67M | 61.15M | 25.03M | 16.09M | 21.37M | 94.57M | 8.84M | 12.52M |
| netInterestIncome | -452.99K | -183.66K | 402.41K | -844.23K | -1.07M | -1.41M | -1.06M | - | - | - |
| interestIncome | - | - | 402.41K | - | - | - | - | - | - | - |
| interestExpense | 452.99K | 183.66K | - | 844.23K | 1.07M | 1.41M | 1.06M | 2.78M | 129.6K | 118.15K |
| depreciationAndAmortization | 4.12M | 6.65M | 6.17M | 2.57M | 1.27M | 2.04M | 2.49M | 1.64M | 52516 | 13215 |
| ebitda | -64.36M | -27.32M | -39.89M | -108.73M | -14.08M | -1.75M | -15.96M | -30.29M | -5.66M | -10.67M |
| ebit | -68.49M | -33.96M | -46.06M | -111.3M | -15.35M | -3.79M | -18.45M | -31.93M | -5.66M | -10.68M |
| nonOperatingIncomeExcludingInterest | 35.94M | 2.33M | 2.82M | 59.09M | -1.1M | -6.85M | 654.76K | 14.3M | -321.15K | 1790 |
| operatingIncome | -32.55M | -31.63M | -43.24M | -52.21M | -16.45M | -10.63M | -17.79M | -17.63M | -5.98M | -10.68M |
| totalOtherIncomeExpensesNet | -36.39M | -2.52M | -2.82M | -59.93M | 29634 | 5.44M | -1.71M | -17.08M | 191.56K | -119.94K |
| incomeBeforeTax | -68.94M | -34.15M | -46.06M | -112.15M | -16.42M | -5.2M | -19.51M | -34.71M | -5.79M | -10.8M |
| incomeTaxExpense | -52920 | -35524 | 8988 | - | - | - | - | -875.76K | -52517 | 5 |
| netIncomeFromContinuingOperations | -68.89M | -34.11M | -46.07M | -112.15M | -16.42M | -5.2M | -19.51M | -33.83M | -5.79M | -10.8M |
| netIncomeFromDiscontinuedOperations | -4.14M | -10.8M | -8.29M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -72.98M | -44.87M | -54.2M | -110.09M | -16.42M | -5.17M | -19.47M | -33.83M | -5.79M | -10.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72.98M | -44.87M | -54.2M | -110.09M | -16.42M | -5.17M | -19.47M | -33.83M | -5.79M | -10.8M |
| eps | -87.21 | -87 | -106.8 | -250.8 | -37.8 | -12 | -1.14M | -12.48M | -182.73M | -367.33M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.48M | 12.55M | 28.79M | 153.97M | 261.07M | 4.55M | 1.23M | 1.36M | 1.41M | 879.01K |
| shortTermInvestments | - | - | 4.23M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.48M | 12.55M | 33.02M | 153.97M | 261.07M | 4.55M | 1.23M | 1.36M | 1.41M | 879.01K |
| netReceivables | 7.76M | 8.58M | 8.95M | 6.75M | 7.31M | 463.33K | 2.54M | 5.55M | 1.29M | - |
| accountsReceivables | 66877 | 3.28M | 1.43M | 565.4K | 2.05M | 463.33K | 1.8M | 4.98M | 198.98K | - |
| otherReceivables | 7.7M | 5.3M | 7.53M | 6.19M | 5.27M | - | 740.49K | 573.61K | 1.09M | - |
| inventory | 21.94M | 24.01M | 29.18M | 31.84M | 8.14M | 4.21M | 6.59M | 14.65M | 1.58M | 2.23M |
| prepaids | 9.03M | 18.08M | 12.58M | 9.88M | 3.69M | - | 662.87K | 1.58M | - | - |
| otherCurrentAssets | 2.42M | 2.7M | 21.2M | 570.79K | 864.96K | 10.91M | 192.71K | - | 198.54K | 496.72K |
| totalCurrentAssets | 45.63M | 65.92M | 104.93M | 203.01M | 281.07M | 20.13M | 11.21M | 23.14M | 4.49M | 3.6M |
| propertyPlantEquipmentNet | 17.77M | 27.35M | 40.06M | 23.15M | 2.97M | 1.46M | 14.89M | 2.61M | - | - |
| goodwill | - | - | 223.49K | - | - | - | - | 1.61M | - | - |
| intangibleAssets | 6.14M | 6.23M | 6.87M | 4.56M | 3313 | 45430 | 15.63M | - | - | - |
| goodwillAndIntangibleAssets | 6.14M | 6.23M | 7.1M | 4.56M | 3313 | 45430 | 15.63M | 1.61M | - | - |
| longTermInvestments | 3.85M | 31.01M | 30.76M | 35.08M | 329.2K | - | 327.37K | - | - | - |
| taxAssets | - | - | - | 24.79M | - | - | - | 916.94K | - | - |
| otherNonCurrentAssets | 1.03M | 2.06M | 2.7M | -22.75M | 6.99M | 1.12M | 110.13K | 24.65M | - | - |
| totalNonCurrentAssets | 28.8M | 66.65M | 80.61M | 64.84M | 10.29M | 2.63M | 30.96M | 29.79M | 80875 | 80875 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.43M | 132.57M | 185.54M | 267.85M | 291.36M | 22.76M | 42.17M | 52.93M | 4.57M | 3.69M |
| totalPayables | 10M | 5.14M | 6.25M | 3.41M | 3.7M | 3.72M | 11.97M | 16.45M | 381.32K | 902.94K |
| accountPayables | 5.53M | 5.14M | 4.88M | 3.38M | 3.68M | 3.72M | 7.19M | 16.36M | 375.25K | 897.47K |
| otherPayables | 4.47M | - | 1.36M | 23194 | 25103 | - | 4.79M | 97103 | 6070 | 5468.0 |
| accruedExpenses | 592.46K | 2.03M | 998.42K | 2.56M | 2.99M | 1.34M | - | - | - | - |
| shortTermDebt | 7.74M | 10.94M | 10.06M | 57.37M | 2.16M | 6.67M | 18.88M | 14.54M | 3450.0 | 559.23K |
| capitalLeaseObligationsCurrent | 1.43M | 3.43M | 4.19M | 1.31M | 839.33K | 131.01K | 273.99K | - | - | - |
| taxPayables | - | 624.4K | 732.68K | 118.47K | 48672 | - | 662.03K | 97103 | 6070 | 5468.0 |
| deferredRevenue | 3.13M | 4.22M | 2.56M | 2.42M | 1.94M | - | 1.92M | 97105 | 6070.0 | 5468 |
| otherCurrentLiabilities | 3.75M | 3.36M | 5.24M | 3.19M | 14.76M | 2.67M | 263.58K | 12.56M | 219.09K | 865.7K |
| totalCurrentLiabilities | 26.66M | 29.11M | 29.3M | 70.25M | 26.4M | 14.54M | 33.3M | 43.55M | 603.86K | 2.33M |
| longTermDebt | 1.21M | 362.39K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 841.45K | 7.59M | 16.34M | 7.42M | 490K | 356.14K | 456.59K | - | - | - |
| deferredRevenueNonCurrent | 1.74M | 1.78M | 1.93M | 497.48K | - | - | - | - | - | 37036 |
| deferredTaxLiabilitiesNonCurrent | 142.31K | 171.56K | 228.09K | - | - | - | - | 436.97K | - | - |
| otherNonCurrentLiabilities | 3.46M | 15.59M | 15.88M | 17.79M | 700K | - | - | 1.65M | - | - |
| totalNonCurrentLiabilities | 7.39M | 25.49M | 34.37M | 25.71M | 1.19M | 356.14K | 456.59K | 2.08M | - | 37036 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.28M | 11.02M | 20.53M | 8.73M | 1.33M | 487.16K | 730.58K | - | - | - |
| totalLiabilities | 34.05M | 54.61M | 63.67M | 95.96M | 27.59M | 14.89M | 33.76M | 45.64M | 603.86K | 2.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147 | - | - | - | - | - | 1000 | 93.07M | 10342 | 6561.0 |
| retainedEarnings | -391.87M | -318.89M | -274.02M | -219.82M | -109.74M | -93.31M | -88.15M | -84.38M | -62.97M | -57.18M |
| additionalPaidInCapital | 437.74M | 405.76M | 402.34M | 397.5M | 374.9M | 103.11M | 99.75M | - | 66.91M | 56.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73.02M | -44.91M | -54.36M | -112.15M | -16.42M | -5.2M | -19.51M | -33.83M | -5.79M | -10.8M |
| depreciationAndAmortization | 4.12M | 6.65M | 6.17M | 2.57M | 1.27M | 2.04M | 2.49M | 1.64M | - | 13215 |
| deferredIncomeTax | -49955 | -47851 | -15931 | -898.63K | - | - | - | - | - | - |
| stockBasedCompensation | 2.83M | 3.37M | 5.23M | 4.03M | 1.13M | 3.36M | 4.92M | - | - | - |
| changeInWorkingCapital | 5.6M | 3.6M | -22.38M | -30.15M | -8.58M | -2.58M | 2.35M | 17.22M | -458.34K | -45681 |
| accountsReceivables | 57458 | 1.26M | -5.87M | 233.57K | -2M | -342.69K | 2.42M | 14.05M | -956.3K | 132.15K |
| inventory | 118.31K | 7.93M | -12.18M | -20.48M | -5.09M | 1.94M | 84142 | 9.18M | 750.42K | -1.29M |
| accountsPayables | 259.36K | 1027 | 3.1M | -2.14M | -128.51K | -3.73M | -3.37M | -3.91M | -506.57K | 767.97K |
| otherWorkingCapital | 5.16M | -5.59M | -7.43M | -7.76M | -1.36M | -452.06K | 3.22M | -2.1M | 254.11K | 347.35K |
| otherNonCashItems | 47.9M | 9.98M | 6.91M | 67.2M | 1.12M | -5.5M | 5.08M | -9.12M | 3.1M | 5.75M |
| netCashProvidedByOperatingActivities | -12.62M | -21.36M | -58.46M | -69.4M | -21.48M | -7.87M | -4.67M | -8.04M | -3.86M | -5.5M |
| investmentsInPropertyPlantAndEquipment | -756.33K | -846.12K | -7.64M | -3.29M | -756.27K | -77012 | -56273 | -1.88M | - | -7780.0 |
| acquisitionsNet | -10723 | -355.4K | -2.8M | -7.1M | 155.9K | - | 86855 | 598.05K | - | - |
| purchasesOfInvestments | - | -4.87M | -4.24M | -30M | -909.81K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 8.43M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -99618 | 1.71M | -1.71M | -16.5M | 8.74M | 26.54M | 1.5M | - | -306.2K | - |
| netCashProvidedByInvestingActivities | -866.67K | 4.07M | -16.39M | -56.88M | 7.23M | 26.47M | 1.53M | -1.28M | -306.2K | -7780.0 |
| netDebtIssuance | 4.9M | 1.23M | -48.14M | 34.27M | 24.65M | -15.51M | 998.76K | -12.71M | -253K | -347.94K |
| longTermNetDebtIssuance | 2.37M | 522K | -601.48K | -16.07M | 19.63M | -15.51M | 998.76K | -12.71M | -253K | -347.94K |
| shortTermNetDebtIssuance | 2.53M | 708.83K | -47.53M | 50.34M | 5.02M | - | - | - | - | - |
| netStockIssuance | - | - | - | -13.93M | - | - | - | 15.98M | 5.31M | 1.96M |
| netCommonStockIssuance | - | - | - | -13.93M | - | - | - | 15.98M | 5.31M | 1.96M |
| commonStockIssuance | - | - | - | - | - | - | - | 15.98M | 5.31M | 1.96M |
| commonStockRepurchased | - | - | - | -13.93M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -890.46K | 246.5M | - | 170K | -221.35K | -352.78K | - |
| netCashProvidedByFinancingActivities | 4.9M | 1.23M | -48.14M | 19.45M | 271.15M | -15.51M | 1.17M | 3.05M | 4.7M | 1.61M |
| 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 | 1.21M | 4.96M | 4.57M | 6.41M | 2.14M | 2.85M | 16.23M | 7.31M | 2.34M | 8.61M |
| costOfRevenue | 975.03K | 7.68M | 4.47M | 6.43M | 1.82M | 527.1K | 9.93M | 5.74M | 2.17M | 8.41M |
| grossProfit | 237.13K | -2.72M | 103.32K | -18904 | 321.53K | 2.33M | 6.3M | 1.58M | 169.21K | 198.8K |
| researchAndDevelopmentExpenses | 478.13K | 862.27K | 518.85K | 648.86K | 784.18K | 868.65K | 1.4M | 1.03M | 1.51M | 3.12M |
| generalAndAdministrativeExpenses | 3.41M | 6.15M | 4.09M | 5.17M | 4.93M | 4.38M | 7.09M | 7.07M | 5.92M | 7.25M |
| sellingAndMarketingExpenses | -294.27K | 704.5K | 812K | 227.58K | 776.72K | -286.63K | 4.36M | 596.01K | 617.96K | 2.19M |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 6.85M | 4.9M | 5.4M | 5.71M | 4.09M | 11.45M | 7.67M | 6.53M | 9.44M |
| otherExpenses | 624.85K | 966.13K | 1.55M | 2.04M | - | 393.87K | - | - | - | 1.59M |
| operatingExpenses | 4.22M | 8.68M | 6.98M | 8.08M | 6.5M | 5.35M | 12.86M | 8.7M | 8.04M | 14.15M |
| costAndExpenses | 5.19M | 16.36M | 11.44M | 14.51M | 8.32M | 5.88M | 22.79M | 14.43M | 10.22M | 22.56M |
| netInterestIncome | 88070 | -65199 | -112.71K | -156.4K | -118.69K | -124.92K | -34198 | -97788 | 73242 | - |
| interestIncome | - | - | - | - | - | - | - | - | 73242 | 540.14K |
| interestExpense | -88070 | 65199 | 112.71K | 156.4K | 118.69K | 124.92K | 34198 | 97788 | - | 540.14K |
| depreciationAndAmortization | 523.76K | - | 556.84K | 1.46M | - | - | 4.23M | 975.24K | - | 1.75M |
| ebitda | -3.64M | -12.96M | -5.72M | -6.59M | -5.26M | -4.24M | -1.05M | -6.63M | -7.77M | -11.33M |
| ebit | -4.16M | -12.96M | -6.28M | -8.05M | -5.26M | -4.24M | -5.28M | -7.61M | -7.77M | -13.08M |
| nonOperatingIncomeExcludingInterest | 183.06K | 1.56M | -592.98K | -50034 | -918.32K | 1.21M | -1.28M | 489.73K | -106.86K | -869.29K |
| operatingIncome | -3.98M | -11.4M | -6.87M | -8.1M | -6.17M | -3.02M | -6.56M | -7.12M | -7.87M | -13.95M |
| totalOtherIncomeExpensesNet | -94993 | -37.56M | 480.28K | -106.36K | 799.64K | -3.67M | 1.24M | -587.52K | 106.86K | 869.29K |
| incomeBeforeTax | -4.08M | -48.97M | -6.39M | -8.2M | -5.37M | -6.7M | -5.31M | -7.71M | -7.77M | -13.08M |
| incomeTaxExpense | -12924 | -12911 | -12969 | -15408 | -11632 | 11625 | -12334 | -4758 | -11990 | -16096 |
| netIncomeFromContinuingOperations | -4.06M | -48.95M | -6.38M | -8.19M | -5.36M | -6.71M | -5.3M | -7.7M | -7.76M | -13.07M |
| netIncomeFromDiscontinuedOperations | 139.78K | -1.79M | -334.6K | -1.71M | -303.39K | - | -3.68M | -1.49M | -1.47M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -10.8M | - | - | - | - |
| netIncome | -3.91M | -50.73M | -6.71M | -9.89M | -5.65M | -17.48M | -8.97M | -9.18M | -9.23M | -13.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.91M | -50.73M | -6.71M | -9.89M | -5.65M | -17.48M | -8.97M | -9.18M | -9.23M | -13.06M |
| eps | -2.66 | -53.48 | -7.8 | -16.2 | -10.8 | -34.2 | -17.4 | -18 | -18 | -25.2 |
| 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 | 3.61M | 4.48M | 4.44M | 5.99M | 8.54M | 12.55M | 21.82M | 16.23M | 20.26M | 28.79M |
| shortTermInvestments | - | - | 1022 | - | - | - | 9647 | 4.14M | 4.18M | 4.23M |
| cashAndShortTermInvestments | 3.61M | 4.48M | 4.44M | 5.99M | 8.54M | 12.55M | 21.83M | 20.37M | 24.44M | 33.02M |
| netReceivables | 1.22M | 7.76M | 6.47M | 9.21M | 8.86M | 8.58M | 10.19M | 14.33M | 11.38M | 8.95M |
| accountsReceivables | 1.18M | 66877 | -374.93K | 3.24M | 3.1M | 3.28M | 4.56M | 7.87M | 4.58M | 1.43M |
| otherReceivables | 37874 | 7.7M | 6.84M | 5.97M | 5.77M | 5.3M | 5.63M | 6.46M | 6.81M | 7.53M |
| inventory | 21.99M | 21.94M | 24.29M | 25.44M | 25.28M | 24.01M | 35.88M | 41.27M | 43.77M | 29.18M |
| prepaids | - | 9.03M | 11.7M | 12.92M | 13.07M | 18.08M | 14.47M | 14.57M | 13.93M | 12.58M |
| otherCurrentAssets | 18.13M | 2.42M | 5.39M | 5.04M | 7.19M | 2.7M | 2.4M | 1.04M | 1.21M | 21.2M |
| totalCurrentAssets | 44.95M | 45.63M | 52.29M | 58.6M | 62.94M | 65.92M | 84.78M | 91.59M | 94.73M | 104.93M |
| propertyPlantEquipmentNet | 17.3M | 17.77M | 21.99M | 26.74M | 26.93M | 27.35M | 36.23M | 37.67M | 38.91M | 40.06M |
| goodwill | - | - | - | - | - | - | 225.17K | 216.4K | 218.02K | 223.49K |
| intangibleAssets | 6.09M | 6.14M | 6.16M | 6.24M | 6.2M | 6.23M | 6.62M | 6.49M | 6.64M | 6.87M |
| goodwillAndIntangibleAssets | 6.09M | 6.14M | 6.16M | 6.24M | 6.2M | 6.23M | 6.85M | 6.71M | 6.86M | 7.1M |
| longTermInvestments | 3.88M | 3.85M | 31.17M | 30.89M | 31.29M | 31.01M | 30.42M | 28.26M | 30.4M | 30.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.03M | 1.03M | 1.11M | 1.92M | 1.99M | 2.06M | 1.56M | 3.53M | 2.13M | 2.7M |
| totalNonCurrentAssets | 28.3M | 28.8M | 60.42M | 65.8M | 66.4M | 66.65M | 75.06M | 76.17M | 78.3M | 80.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.25M | 74.43M | 112.71M | 124.4M | 129.34M | 132.57M | 159.84M | 167.75M | 173.04M | 185.54M |
| totalPayables | 4.85M | 10M | 5.19M | 5.02M | 6.52M | 5.14M | 6.16M | 6.63M | 6.56M | 6.25M |
| accountPayables | 4.85M | 5.53M | 2.59M | 2.99M | 4.81M | 5.14M | 6.16M | 6.63M | 6.56M | 4.88M |
| otherPayables | - | 4.47M | 2.6M | 2.03M | 1.71M | - | - | - | - | 1.36M |
| accruedExpenses | 522.51K | 592.46K | 758.24K | 600.4K | 828.68K | 2.03M | 5.35M | 4.05M | 3.45M | 998.42K |
| shortTermDebt | 7.82M | 7.74M | 10.21M | 13.01M | 11.19M | 10.94M | 10.21M | 10.05M | 9.96M | 10.06M |
| capitalLeaseObligationsCurrent | 1.46M | 1.43M | 3.24M | 4.84M | 3.58M | 3.43M | 4.61M | 4.61M | 4.47M | 4.19M |
| taxPayables | - | - | - | 434.77K | 441.5K | 624.4K | - | - | - | 732.68K |
| deferredRevenue | 4.53M | 3.13M | 3.81M | 4.86M | 5.2M | 4.22M | 5.06M | 5.58M | 2.77M | 2.56M |
| otherCurrentLiabilities | 7.4M | 3.75M | 4.15M | 4.29M | 3.69M | 3.36M | 5.11M | 25823 | 26015 | 5.24M |
| totalCurrentLiabilities | 26.58M | 26.66M | 27.35M | 32.62M | 31.01M | 29.11M | 31.44M | 30.94M | 27.24M | 29.3M |
| longTermDebt | 3.04M | 1.21M | - | - | 339.31K | 362.39K | 361.4K | 366.59K | - | - |
| capitalLeaseObligationsNonCurrent | 680.67K | 841.45K | 3.87M | 6.65M | 7.04M | 7.59M | 13.29M | 14.54M | 15.31M | 16.34M |
| deferredRevenueNonCurrent | 1.73M | 1.74M | 1.73M | 1.76M | 1.76M | 1.78M | 1.88M | 1.83M | 1.87M | 1.93M |
| deferredTaxLiabilitiesNonCurrent | 127.08K | 142.31K | 155.19K | 168.62K | 166.86K | 171.56K | 196.89K | 201.07K | 210.58K | 228.09K |
| otherNonCurrentLiabilities | 3.46M | 3.46M | 3.46M | 3.46M | 15.6M | 15.59M | 15.81M | 15.87M | 15.87M | 15.88M |
| totalNonCurrentLiabilities | 9.04M | 7.39M | 9.21M | 12.03M | 24.9M | 25.49M | 31.53M | 32.81M | 33.26M | 34.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.14M | 2.28M | 7.11M | 11.49M | 10.62M | 11.02M | 17.89M | 19.15M | 19.78M | 20.53M |
| totalLiabilities | 35.62M | 34.05M | 36.57M | 44.65M | 55.91M | 54.61M | 62.98M | 63.75M | 60.5M | 63.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147 | 147 | - | - | - | - | - | - | - | - |
| retainedEarnings | -395.78M | -391.87M | -341.14M | -334.43M | -324.54M | -318.89M | -301.41M | -292.44M | -283.25M | -274.02M |
| additionalPaidInCapital | 438.41M | 437.74M | 424.69M | 421.53M | 406.5M | 405.76M | 405.03M | 404.11M | 403.24M | 402.34M |
| 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 | -4.05M | - | -6.37M | -9.89M | - | - | -8.97M | -9.18M | - | -13.06M |
| depreciationAndAmortization | 523.76K | - | 556.84K | 1.46M | - | - | 4.23M | 975.24K | - | 1.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -15785 |
| stockBasedCompensation | - | - | - | 719.94K | - | - | 870.09K | 866.79K | - | - |
| changeInWorkingCapital | - | - | - | -1.5M | - | - | -2.8M | -800K | - | - |
| accountsReceivables | - | - | - | - | - | - | -2M | 1.8M | - | - |
| inventory | - | - | - | -1.2M | - | - | -3.5M | -700K | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -300K | - | - | 2.7M | -1.9M | - | - |
| otherNonCashItems | 717.7K | -1.84M | 4.4M | 4.81M | -4.95M | -8.45M | 6.47M | 4.3M | -8.86M | -822.12K |
| netCashProvidedByOperatingActivities | -2.81M | -1.84M | -1.41M | -4.41M | -4.95M | -8.45M | -201.55K | -3.85M | -8.86M | -12.15M |
| investmentsInPropertyPlantAndEquipment | -3510 | -18845 | -96813 | -120.31K | -519.89K | -125.67K | -57323 | -335.53K | -327.59K | 881.17K |
| acquisitionsNet | 42139 | - | 89270 | - | - | - | - | -355.4K | - | -1.9M |
| purchasesOfInvestments | - | - | - | - | - | -701.17K | - | - | - | 1.74M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -1.57M | - | - | 573.44K | - |
| otherInvestingActivities | 72782 | -265.18K | 28079 | 18802 | 20332 | 1.61M | 5.27M | 34251 | 60909 | -3.99M |
| netCashProvidedByInvestingActivities | 111.41K | -284.03K | 20536 | -101.51K | -499.56K | -786.49K | 5.21M | -656.68K | 306.76K | -3.27M |
| netDebtIssuance | 1.68M | 2.16M | -209.08K | 1.21M | 1.17M | -12236 | 781.43K | 458.37K | - | 639.04K |
| longTermNetDebtIssuance | 1.68M | 85887 | -2.99M | 1.21M | 1.17M | -721.07K | - | 458.37K | - | - |
| shortTermNetDebtIssuance | - | 2.07M | 2.78M | - | - | 708.83K | - | - | - | 639.04K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 561.6K | - | - | 781.43K | 3267 | - | - |
| netCashProvidedByFinancingActivities | 1.68M | 2.16M | -209.08K | 1.77M | 1.17M | -12236 | 781.43K | 461.64K | - | 639.04K |