OTC : COPJF
$0 (0.0%)
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 176.43M | 219.05M | 131.17M | 140.66M | 98.83M | 54.49M |
| costOfRevenue | 125.2M | 129.28M | 123.66M | 114.07M | 93.18M | 43.89M |
| grossProfit | 51.23M | 89.77M | 7.51M | 26.59M | 5.65M | 10.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.98M | 14.47M | 19.06M | 14.73M | 12.67M | - |
| sellingAndMarketingExpenses | 749.64K | 1.1M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.71M | 15.57M | 16.58M | 12.54M | 12.09M | 13.37M |
| otherExpenses | - | 169.64M | - | - | - | - |
| operatingExpenses | 8.71M | 185.21M | 16.58M | 12.54M | 12.09M | 13.37M |
| costAndExpenses | 133.9M | 314.49M | 140.23M | 126.61M | 105.27M | 57.25M |
| netInterestIncome | -16.93M | -10.01M | -5.66M | -6.33M | -7.7M | -1.25M |
| interestIncome | 1.35M | 2.32M | 2.01M | 322.93K | 406.91K | 1.19M |
| interestExpense | 18.27M | 12.33M | 7.67M | 6.65M | 8.11M | 2.44M |
| depreciationAndAmortization | 92.37M | 40.58M | 77.79M | 40.34M | 35.06M | 22.67M |
| ebitda | 93.85M | -48.81M | 15.74M | 31.31M | 18.04M | -50.59M |
| ebit | 1.48M | -89.4M | -62.05M | -9.03M | -17.02M | -73.26M |
| nonOperatingIncomeExcludingInterest | 41.04M | -6.05M | 52.98M | 23.09M | 10.58M | 70.5M |
| operatingIncome | 42.52M | -95.44M | -9.07M | 14.05M | -6.44M | -2.76M |
| totalOtherIncomeExpensesNet | -58.49M | 12.06M | -60.66M | -29.74M | -18.69M | -72.94M |
| incomeBeforeTax | -15.96M | -83.39M | -69.73M | -15.68M | -25.13M | -75.71M |
| incomeTaxExpense | 11.24M | -7.32M | -29.44M | -8.4M | -2.58M | -16.48M |
| netIncomeFromContinuingOperations | -27.2M | -76.07M | -40.29M | -7.29M | -22.55M | -59.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -27.2M | -76.07M | -40.29M | -7.29M | -22.55M | -59.23M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -27.2M | -76.07M | -40.29M | -7.29M | -22.55M | -59.23M |
| eps | -0.01 | -0.03 | -0.02 | -0.0 | -0.01 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.93M | 9.56M | 51.37M | 170.44M | 68.55M | 76.81M |
| shortTermInvestments | - | 1.14M | - | - | - | 13.78M |
| cashAndShortTermInvestments | 40.93M | 9.55M | 51.37M | 170.44M | 68.55M | 90.6M |
| netReceivables | 23.15M | 23.47M | 19.18M | 21.02M | 24.1M | 13.77M |
| accountsReceivables | 7.3M | 8.83M | 7.57M | 7.24M | 9.29M | 12.24M |
| otherReceivables | 15.97M | 14.64M | 11.61M | 13.79M | 14.81M | 1.52M |
| inventory | 4.1M | 1.36M | 1.45M | 580.31K | 713.21K | 565.95K |
| prepaids | 4.43M | 4.04M | 4.2M | 8.87M | 8.93M | 4.2M |
| otherCurrentAssets | 1.05M | - | - | - | - | - |
| totalCurrentAssets | 73.65M | 38.43M | 76.2M | 200.92M | 102.29M | 109.13M |
| propertyPlantEquipmentNet | 611.45M | 548.51M | 615.16M | 456.86M | 459.47M | 442.08M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 857.58K | 310.64K | 644.02K | 938.43K | 1.55M | 1.29M |
| goodwillAndIntangibleAssets | 857.58K | 310.64K | 644.02K | 938.43K | 1.55M | 1.29M |
| longTermInvestments | 194.16K | 718K | 2.3M | 1.76M | 8.23M | 14.82M |
| taxAssets | 167.79M | 188.09M | 186.55M | 98.66M | 94.8M | 67.47M |
| otherNonCurrentAssets | 87.63M | 171.53M | 158.33M | 123.67M | 121.06M | 109.53M |
| totalNonCurrentAssets | 700.13M | 909.16M | 962.99M | 681.89M | 685.11M | 635.18M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 773.78M | 947.59M | 1.04B | 882.81M | 787.4M | 744.32M |
| totalPayables | 11.11M | 19.69M | 4.27M | 7.25M | 10.58M | 10.22M |
| accountPayables | 11.11M | 19.69M | 4.27M | 7.25M | 10.58M | 10.22M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 17.66M | 2.84M | 3.03M | 2.01M | 1.85M | 1.38M |
| shortTermDebt | 313.01K | 564.61K | 977.02K | 26.39M | 45.9M | 18.62M |
| capitalLeaseObligationsCurrent | 313.28K | 564.97K | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.44M | 50.03M | 149.06M | 33.95M | 21.23M | 16.69M |
| totalCurrentLiabilities | 44.83M | 73.69M | 157.34M | 69.6M | 79.56M | 46.91M |
| longTermDebt | 192.05M | 168.75M | 95.87M | 83.49M | 118.62M | 140.07M |
| capitalLeaseObligationsNonCurrent | 5.16M | 618.33K | 6.12M | 6.63M | 8.16M | 8.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 124.31M | 135.13M | 135.1M | 68M | 65.59M | 46.89M |
| otherNonCurrentLiabilities | 279.18M | 290.7M | 292.79M | 311.16M | 270.89M | 260.47M |
| totalNonCurrentLiabilities | 481.14M | 595.5M | 529.88M | 469.28M | 463.26M | 455.69M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 5.47M | 1.18M | 6.12M | 6.63M | 8.16M | 8.26M |
| totalLiabilities | 525.97M | 669.19M | 687.22M | 538.89M | 542.81M | 502.6M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 474.3M | 479.21M | 477.34M | 330.01M | 358.61M | 327.63M |
| retainedEarnings | -243.35M | -218.92M | -142.73M | -122.45M | -124.62M | -93.61M |
| additionalPaidInCapital | 16453 | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -27.2M | -76.07M | -40.29M | -7.29M | -22.55M | -59.23M |
| depreciationAndAmortization | 92.88M | 77.67M | 77.79M | 40.34M | 35.06M | 22.67M |
| deferredIncomeTax | - | - | - | -11.58M | - | - |
| stockBasedCompensation | 2.98M | - | - | - | - | - |
| changeInWorkingCapital | -33.02M | -149M | -47.49M | 3.37M | -6.37M | -18.84M |
| accountsReceivables | -1.33M | -19.8M | -936.4K | -497.5K | -9.09M | 807.61K |
| inventory | -2.75M | 92049 | -892.44K | 75212 | -96096 | -272.65K |
| accountsPayables | - | 19.85M | -4.22M | 9.35M | 19.88M | 1.89M |
| otherWorkingCapital | -28.94M | -149M | -41.45M | -5.55M | -17.06M | -21.27M |
| otherNonCashItems | 23.14M | 80.9M | 51.79M | 15.02M | -85586 | 81.84M |
| netCashProvidedByOperatingActivities | 58.78M | -66.5M | 41.8M | 39.87M | 6.05M | 26.44M |
| investmentsInPropertyPlantAndEquipment | -48.53M | -44.32M | -183.53M | -14.41M | -25.96M | -56.27M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 301.54K | - | - |
| otherInvestingActivities | -1.01M | - | 432.9K | - | - | - |
| netCashProvidedByInvestingActivities | -49.54M | -44.32M | -183.1M | -14.11M | -25.96M | -56.27M |
| netDebtIssuance | 25.93M | 71.33M | -840.55K | -41.4M | -8.59M | 7.59M |
| longTermNetDebtIssuance | 25.93M | 71.33M | -840.55K | -60M | -8.59M | - |
| shortTermNetDebtIssuance | - | - | - | -41.4M | - | 7.59M |
| netStockIssuance | - | - | 38.35M | 122.82M | - | - |
| netCommonStockIssuance | - | - | 38.35M | 122.82M | - | - |
| commonStockIssuance | - | - | 38.35M | 122.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -3.72M | -971.24K | -10.08M | -787.31K | -784.53K | -480.57K |
| netCashProvidedByFinancingActivities | 22.21M | 70.35M | 27.42M | 80.64M | -9.37M | 7.11M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-30 |
|---|---|---|---|---|---|---|---|
| revenue | 94.4M | 88.42M | 82.72M | 75.45M | 72.07M | 63.7M | 67.46M |
| costOfRevenue | 57.52M | 64.99M | 59.61M | 64.92M | 63.89M | 64.91M | 58.75M |
| grossProfit | 36.88M | 23.44M | 23.11M | 10.53M | 8.18M | -1.21M | 8.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.34M | 3.42M | 17.88M | 4.57M | 3.73M | 4.14M |
| sellingAndMarketingExpenses | - | 431.09K | 299.56K | 338.85K | 403.49K | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.89M | 3.43M | 5.28M | 24.27M | 7.36M | 8.21M | 8.37M |
| otherExpenses | - | 460.76K | - | - | - | - | - |
| operatingExpenses | 4.89M | 3.89M | 5.28M | 24.27M | 7.36M | 8.21M | 8.37M |
| costAndExpenses | 62.41M | 68.87M | 64.89M | 89.19M | 71.25M | 73.12M | 67.12M |
| netInterestIncome | -6.86M | -7.85M | -8.54M | -5.79M | -4.31M | -2.31M | -3.35M |
| interestIncome | 1.27M | 827.89K | 494.32K | 968.57K | 1.38M | 1.14M | 870.46K |
| interestExpense | 8.13M | 8.67M | 9.03M | 6.76M | 5.69M | 3.45M | 4.22M |
| depreciationAndAmortization | 37.85M | 54.63M | 38.56M | 39.19M | 39.3M | 38.96M | 38.83M |
| ebitda | 69.84M | 35.32M | 57.26M | 25.94M | -19.74M | -19.95M | 35.68M |
| ebit | 31.99M | -19.32M | 18.7M | -13.25M | -59.04M | -58.91M | -3.15M |
| nonOperatingIncomeExcludingInterest | - | 38.86M | -871.09K | -499.95K | 59.87M | 49.49M | 3.49M |
| operatingIncome | 31.99M | 19.55M | 17.83M | -13.75M | 824.42K | -9.41M | 343.66K |
| totalOtherIncomeExpensesNet | -8.71M | -45.8M | -8.16M | -6.26M | -65.56M | -52.95M | -7.71M |
| incomeBeforeTax | 23.28M | -26.25M | 9.67M | -20M | -64.73M | -62.36M | -7.37M |
| incomeTaxExpense | 5.79M | 5.93M | 4.99M | -4.44M | -2.95M | -20.93M | -8.51M |
| netIncomeFromContinuingOperations | 17.49M | -32.18M | 4.68M | -15.57M | -61.79M | -41.43M | 1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 17.49M | -32.18M | 4.68M | -15.57M | -61.79M | -41.43M | 1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.49M | -32.18M | 4.68M | -15.57M | -61.79M | -41.43M | 1.14M |
| eps | 0.06 | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.25M | 40.93M | 31.57M | 9.56M | 69.7M | 51.37M | 170.44M | 68.55M | 76.81M |
| shortTermInvestments | - | - | - | 1.14M | - | - | - | - | 13.78M |
| cashAndShortTermInvestments | 54.25M | 40.93M | 31.57M | 9.55M | 69.7M | 51.37M | 170.44M | 68.55M | 90.6M |
| netReceivables | 18.58M | 23.15M | 19.92M | 23.47M | 16.03M | 19.18M | 21.02M | 24.1M | 13.77M |
| accountsReceivables | 18.58M | 23.15M | 19.92M | 8.83M | 16.03M | 7.57M | 7.24M | 9.29M | 12.24M |
| otherReceivables | - | 15.97M | - | 14.64M | - | 11.61M | 13.79M | 14.81M | 1.52M |
| inventory | 4.01M | 4.1M | 1.53M | 1.36M | 898.63K | 1.45M | 580.31K | 713.21K | 565.95K |
| prepaids | 9.21M | 4.43M | 3.19M | 4.04M | 5.97M | 4.2M | 8.87M | 8.93M | 4.2M |
| otherCurrentAssets | 226.87K | 1.05M | 1 | - | 2 | - | - | - | - |
| totalCurrentAssets | 86.28M | 73.65M | 56.21M | 38.43M | 92.6M | 76.2M | 200.92M | 102.29M | 109.13M |
| propertyPlantEquipmentNet | 441.37M | 611.45M | 483.52M | 548.51M | 600.19M | 615.16M | 456.86M | 459.47M | 442.08M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.37M | 857.58K | 200.45K | 310.64K | 290.01K | 644.02K | 938.43K | 1.55M | 1.29M |
| goodwillAndIntangibleAssets | 1.37M | 857.58K | 200.45K | 310.64K | 290.01K | 644.02K | 938.43K | 1.55M | 1.29M |
| longTermInvestments | 1.89M | 194.16K | 1.67M | 718K | 2.17M | 2.3M | 1.76M | 8.23M | 14.82M |
| taxAssets | 41.9M | 167.79M | 47.51M | 188.09M | 51.34M | 118.15M | 98.66M | 94.8M | 67.47M |
| otherNonCurrentAssets | 182.53M | 87.63M | 169.77M | 171.53M | 171.03M | 139.35M | 123.67M | 121.06M | 109.53M |
| totalNonCurrentAssets | 669.05M | 700.13M | 702.68M | 909.16M | 825.03M | 875.6M | 681.89M | 685.11M | 635.18M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 755.33M | 773.78M | 758.89M | 947.59M | 917.62M | 951.8M | 882.81M | 787.4M | 744.32M |
| totalPayables | 3.44M | 11.11M | 4.6M | 19.69M | 12.43M | 4.27M | 7.25M | 10.58M | 10.22M |
| accountPayables | 3.44M | 11.11M | 4.6M | 19.69M | 12.43M | 4.27M | 7.25M | 10.58M | 10.22M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.78M | 17.66M | 2.04M | 2.84M | 2.42M | 3.03M | 2.01M | 1.85M | 1.38M |
| shortTermDebt | 224.86K | 313.01K | 292.63K | 564.61K | 1.04M | 977.02K | 26.39M | 45.9M | 18.62M |
| capitalLeaseObligationsCurrent | - | 313.28K | - | 564.97K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.54M | 15.44M | 23.09M | 50.03M | 159.18M | 149.06M | 33.95M | 21.23M | 16.69M |
| totalCurrentLiabilities | 25.99M | 44.83M | 30.03M | 73.69M | 175.06M | 157.34M | 69.6M | 79.56M | 46.91M |
| longTermDebt | 73.99M | 192.05M | 179.59M | 168.75M | 139.51M | 95.87M | 83.49M | 118.62M | 140.07M |
| capitalLeaseObligationsNonCurrent | 5.08M | 5.16M | 926.77K | 618.33K | 5.73M | 6.12M | 6.63M | 8.16M | 8.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.48M | 124.31M | 4.79M | 135.13M | 5.57M | 68.77M | 68M | 65.59M | 46.89M |
| otherNonCurrentLiabilities | 280.92M | 279.18M | 279.66M | 290.7M | 292.71M | 292.79M | 311.16M | 270.89M | 260.47M |
| totalNonCurrentLiabilities | 363.47M | 481.14M | 464.97M | 595.5M | 443.52M | 463.55M | 469.28M | 463.26M | 455.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.08M | 5.47M | 926.77K | 1.18M | 5.73M | 6.12M | 6.63M | 8.16M | 8.26M |
| totalLiabilities | 389.46M | 525.97M | 495M | 669.19M | 618.58M | 620.88M | 538.89M | 542.81M | 502.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 578.85M | 474.3M | 445.84M | 479.21M | 489.4M | 477.34M | 330.01M | 358.61M | 327.63M |
| retainedEarnings | -229.22M | -243.35M | -198.5M | -218.92M | -207.68M | -163.79M | -122.45M | -124.62M | -93.61M |
| additionalPaidInCapital | - | 16453 | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| netIncome | 17.49M | -32.18M | 4.68M | -15.57M | -61.79M |
| depreciationAndAmortization | 37.85M | 55.06M | 38.56M | 39.19M | 39.3M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 2.12M | - | - | - |
| changeInWorkingCapital | - | -33.02M | - | -161.74M | - |
| accountsReceivables | - | -1.33M | - | -19.82M | - |
| inventory | - | -2.75M | - | 92049 | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | -28.94M | - | -142.01M | - |
| otherNonCashItems | -4.65M | 36.9M | -15.14M | 57.56M | 36.84M |
| netCashProvidedByOperatingActivities | 50.69M | 28.88M | 28.1M | -80.56M | 14.35M |
| investmentsInPropertyPlantAndEquipment | -6.62M | -20.71M | -26.52M | -10.59M | -34.44M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -619.32K | - | - | - |
| netCashProvidedByInvestingActivities | -6.62M | -21.33M | -26.52M | -10.59M | -34.44M |
| netDebtIssuance | -126.78M | - | 24.85M | 31.33M | 40.85M |
| longTermNetDebtIssuance | -126.78M | - | 24.85M | 31.33M | 40.85M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 95.91M | - | - | - | - |
| netCommonStockIssuance | 95.91M | - | - | - | - |
| commonStockIssuance | 95.91M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -363.65K | -96090 | -3.88M | -501.95K | -479.27K |
| netCashProvidedByFinancingActivities | -31.24M | -96090 | 20.97M | 30.83M | 40.37M |