Is Fangdd Network Group Ltd. (DUO) a Buy, Sell, or Hold?
NASDAQ : DUO
Fangdd Network Group Ltd.
$0.5511 USD
-$0.03 (-5.11%)
- Volume
- 30.86K
- Average Volume
- 174.75K
- Market Capitalization
- $4.39M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.34
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
DUO 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 | 345.16M | 339.1M | 284.96M | 245.95M | 942.38M | 2.45B | 3.6B | 2.28B | 1.8B | 1.48B |
| costOfRevenue | 283.3M | 277.36M | 243.76M | 221.21M | 835.87M | 2.04B | 2.84B | 1.81B | 1.42B | 1.25B |
| grossProfit | 61.86M | 61.75M | 41.19M | 24.74M | 106.51M | 414.47M | 757.04M | 476.63M | 381.59M | 228.4M |
| researchAndDevelopmentExpenses | 24.69M | 24.78M | 32.14M | 65.97M | 167.53M | 301.4M | 724.98M | 202.88M | 191.66M | 182.62M |
| generalAndAdministrativeExpenses | - | 152.55M | 271.45M | 194.96M | 831.36M | 301.06M | 520.42M | 145.28M | 156.33M | 311.3M |
| sellingAndMarketingExpenses | - | 10.08M | 2.77M | 13.2M | 64.91M | 38.02M | 48.4M | 59.1M | 38.46M | 98.33M |
| sellingGeneralAndAdministrativeExpenses | 166.84M | 162.64M | 274.22M | 208.16M | 896.27M | 339.08M | 568.82M | 204.38M | 194.79M | 409.63M |
| otherExpenses | 6.99 | - | - | - | -22.29M | - | - | 5.65M | 3.14M | 1.78M |
| operatingExpenses | 191.53M | 187.41M | 306.36M | 274.13M | 1.04B | 640.49M | 1.29B | 398.46M | 374.05M | 578.4M |
| costAndExpenses | 474.82M | 464.77M | 550.13M | 495.34M | 1.9B | 2.68B | 4.14B | 2.2B | 1.79B | 1.83B |
| netInterestIncome | 80736 | 1.68M | -621K | -5.14M | -8.32M | -12.99M | -8.72M | -1.12M | -13.03M | 4.72M |
| interestIncome | 80736 | 1.68M | - | - | - | - | - | - | - | 4.72M |
| interestExpense | - | - | 621K | 5.14M | 8.32M | 12.99M | 8.72M | 1.12M | 13.03M | - |
| depreciationAndAmortization | 19.61M | 1.57M | 1.82M | 3.34M | 7.7M | 3.78M | 4.84M | 14.25M | 30.44M | 24.62M |
| ebitda | -110.06M | -123.98M | -92.56M | -223.62M | -949.6M | -189.94M | -493.06M | 123.83M | 46.49M | -325.38M |
| ebit | -129.67M | -125.55M | -94.37M | -226.96M | -957.3M | -193.72M | -497.9M | 109.58M | 16.05M | -350M |
| nonOperatingIncomeExcludingInterest | - | -108K | -170.8M | -22.43M | - | -32.3M | -38.86M | -40.2M | -20.91M | -13.85M |
| operatingIncome | -129.67M | -125.66M | -265.17M | -249.39M | -957.3M | -226.02M | -536.76M | 69.38M | -4.86M | -363.85M |
| totalOtherIncomeExpensesNet | 26.3M | 146.31M | 170.18M | 17.29M | -236.8M | 19.31M | 30.14M | 39.08M | 7.88M | 32.9M |
| incomeBeforeTax | -103.37M | 20.65M | -94.99M | -232.1M | -1.19B | -206.71M | -506.62M | 108.46M | 3.02M | -330.95M |
| incomeTaxExpense | -19.71M | -7.66M | -1.89M | 7.49M | 8.91M | 14.66M | 3.77M | 4.43M | 2.37M | 1.12M |
| netIncomeFromContinuingOperations | -83.66M | 28.3M | -93.1M | -239.59M | -1.2B | -221.38M | -510.39M | 104.03M | 649K | -332.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | -248.19M | -228.47M | -204.36M |
| netIncome | -82.4M | 30.83M | -91.75M | -244.04M | -1.17B | -221.38M | -510.39M | 104.03M | 649K | -332.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -82.4M | 30.83M | -91.75M | -244.04M | -1.17B | -220.29M | -1.27B | -144.16M | -227.82M | -536.42M |
| eps | -12.59 | 3.45 | -22.74 | -660.4 | -3257.3 | -621.63 | -6560.55 | -857.44 | -1355.03 | -3190.53 |
| 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 | 32.68M | 75.35M | 121.73M | 143.93M | 492.11M | 843.45M | 1.1B | 443.59M | 573.69M | 1.02B |
| shortTermInvestments | 114.95M | 113.63M | 15.31M | 2M | 6.15M | 9M | 11.5M | 71.48M | 32.5M | 291.5M |
| cashAndShortTermInvestments | 147.63M | 188.98M | 137.04M | 145.93M | 498.26M | 852.45M | 1.12B | 515.07M | 606.19M | 1.31B |
| netReceivables | 217.54M | 314.1M | 418.18M | 564.36M | 981.37M | 2.34B | 2.19B | 1.35B | 827.8M | 194.29M |
| accountsReceivables | 148.01M | 196.04M | 314.64M | 471M | 884.74M | 2.25B | 2.19B | 1.35B | 827.8M | 194.29M |
| otherReceivables | 69.53M | 118.06M | 103.54M | 93.36M | 96.63M | 92.12M | - | - | - | - |
| inventory | 5.03M | 5.38M | 12.5M | 11.16M | - | - | -2.88B | - | - | - |
| prepaids | - | 26.02M | 23.18M | 72.65M | 123.54M | 185.96M | 194.67M | 211M | 397.87M | 3.37M |
| otherCurrentAssets | 20.14M | 14.13M | 22.17M | 64.8M | 24.13M | 92.58M | 3.11B | 350.63M | 884.02M | 238.29M |
| totalCurrentAssets | 390.34M | 548.62M | 613.08M | 858.9M | 1.63B | 3.48B | 3.73B | 2.43B | 2.72B | 1.75B |
| propertyPlantEquipmentNet | 33.73M | 16.8M | 2M | 5.24M | 14.56M | 14.49M | 8.3M | 15.45M | 22.12M | 48.63M |
| goodwill | - | - | - | 454K | - | 31.19M | - | - | - | - |
| intangibleAssets | 234.21M | 1M | 1.13M | - | - | 7.42M | - | - | - | - |
| goodwillAndIntangibleAssets | 234.21M | 1M | 1.13M | 454K | - | 38.61M | - | - | - | - |
| longTermInvestments | 130.48M | 164.76M | 148.7M | 212.09M | 271.12M | 508.6M | 619.26M | 402.16M | 94.53M | 48.9M |
| taxAssets | - | - | -1.13M | - | - | 3.56M | 7.29M | 8.47M | 7.12M | 6.11M |
| otherNonCurrentAssets | 6.99 | 1 | 6.13M | 2 | 1 | 7.49M | 7.26M | 23.92M | 4.31M | 27.77M |
| totalNonCurrentAssets | 398.43M | 182.57M | 156.82M | 217.78M | 285.68M | 572.74M | 642.1M | 449.99M | 128.07M | 131.41M |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 788.77M | 731.19M | 769.9M | 1.08B | 1.91B | 4.05B | 4.37B | 2.88B | 2.84B | 1.88B |
| totalPayables | 73.54M | 278.71M | 404.98M | 814.87M | 1.33B | 1.96B | 2.19B | 1.49B | 1.24B | 837.33M |
| accountPayables | 72.83M | 180.74M | 395.43M | 659.22M | 1.18B | 1.8B | 1.9B | 1.13B | 593.47M | 255.1M |
| otherPayables | 710.45K | 97.98M | 9.55M | 155.65M | 154.96M | 159.42M | 291.15M | 361.38M | 650.72M | 582.23M |
| accruedExpenses | 4.89M | 23.06M | 16.67M | 17.81M | 47.01M | 90.51M | 47.48M | 64.46M | 119.89M | 174.63M |
| shortTermDebt | 806.51K | - | - | 72.5M | 134.78M | 443.44M | 490M | 395M | 663.1M | - |
| capitalLeaseObligationsCurrent | - | 1.33M | 111K | 1.24M | - | - | - | - | - | - |
| taxPayables | - | 38.12M | 5.07M | 4.88M | 31.81M | 510K | 36.46M | 37.54M | 29.94M | 24.51M |
| deferredRevenue | - | 23.48M | 31.55M | 43.3M | 68.03M | 68.3M | 44.92M | 41.7M | 58.88M | 76.62M |
| otherCurrentLiabilities | 130.27M | - | 96.41M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 209.51M | 326.58M | 549.72M | 949.72M | 1.58B | 2.56B | 2.77B | 1.99B | 2.09B | 1.09B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 130K | 29000 | 792K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 134K | - | - | 755K | 658K |
| otherNonCurrentLiabilities | - | 21.18M | 28.65M | 30.77M | 28.58M | 23.84M | 11.91M | 2.76B | 2.36B | 2.28B |
| totalNonCurrentLiabilities | - | 21.31M | 28.68M | 31.56M | 28.58M | 23.97M | 11.91M | 2.76B | 2.36B | 2.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.46M | 140K | 2.04M | - | - | - | - | - | - |
| totalLiabilities | 209.51M | 347.89M | 578.4M | 981.28M | 1.61B | 2.58B | 2.78B | 4.75B | 4.45B | 3.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 5.51M | 5.51M | 5.51M |
| commonStock | 2.45M | 136K | 17000 | 1000 | 1000 | 1000 | 1000 | - | - | - |
| retainedEarnings | -4.71B | -4.62B | -4.65B | -4.56B | -4.31B | -3.14B | -2.92B | -1.65B | -1.51B | -1.28B |
| additionalPaidInCapital | 5.68B | 5.39B | 5.24B | 5.05B | 5.03B | 4.98B | 4.88B | 55.05M | 55.05M | 55.05M |
| 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 | -82.4M | 28.3M | -93.1M | -239.59M | -1.2B | -221.38M | -510.39M | 104.03M | 649K | -332.07M |
| depreciationAndAmortization | 19.61M | 1.57M | 1.82M | 3.34M | 7.7M | 3.78M | 4.84M | 14.25M | 30.44M | 24.62M |
| deferredIncomeTax | - | - | - | - | 3.42M | 1.91M | 1.18M | -2.11M | -911K | 187K |
| stockBasedCompensation | - | 18000 | 105K | 16.72M | 47.07M | 102.75M | 745.87M | - | - | - |
| changeInWorkingCapital | -29.07M | -28.91M | -144.31M | -70.05M | 214.83M | -281.13M | -174.92M | -3.74M | -713.43M | 116.87M |
| accountsReceivables | 4.85M | 54.14M | 97.78M | 497.58M | 867.03M | -130.04M | -893.22M | -564.32M | -641.52M | -65.66M |
| inventory | 348.24K | - | - | - | -23.55M | -40.98M | -54.28M | 42.98M | -392.52M | 181.95M |
| accountsPayables | -68.86M | 3.69M | -263.78M | -516.73M | -620.36M | -101.26M | 769.36M | 534.78M | 338.36M | 51.95M |
| otherWorkingCapital | 34.59M | -86.74M | 21.69M | -50.91M | -8.29M | -8.84M | 3.22M | -17.18M | -410.27M | 130.58M |
| otherNonCashItems | 33.3M | -61.36M | 49.38M | 162.59M | 869.36M | 69.07M | 51.92M | -493K | 8.82M | 13.1M |
| netCashProvidedByOperatingActivities | -58.55M | -60.37M | -186.12M | -126.98M | -60.62M | -325M | 118.51M | 129.48M | -674.43M | -177.29M |
| investmentsInPropertyPlantAndEquipment | -22.77M | -31.24M | -296K | -194K | -12.46M | -10.25M | -1.7M | -8.44M | -4.63M | -24.49M |
| acquisitionsNet | 9.88M | -17.86M | 45.55M | -14.26M | -34.48M | 105.34M | -216.43M | -307.95M | -45.5M | -21M |
| purchasesOfInvestments | -87.22M | -334.45M | -63.81M | -464.91M | -104.14M | -1.27B | -456.17M | -1.27B | -756M | -293M |
| salesMaturitiesOfInvestments | 69.01M | 237.56M | 49.98M | 320.06M | 107.1M | 1.27B | 518.92M | 1.23B | 1.02B | 143.58M |
| otherInvestingActivities | -7.51M | -3.2M | 31.72M | 40000 | 252K | -92.06M | 3.57M | -341.42M | 216.76M | -170.42M |
| netCashProvidedByInvestingActivities | -38.61M | -145.98M | 31.43M | -159.27M | -43.72M | 5.85M | -151.81M | -349.86M | 212.13M | -194.91M |
| netDebtIssuance | 43.48M | - | 72.56M | -62.28M | -308.66M | -46.56M | 95M | -268.1M | 663.1M | - |
| longTermNetDebtIssuance | 43.48M | - | 145.06M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -72.5M | -62.28M | -308.66M | -46.56M | 95M | -268.1M | 663.1M | - |
| netStockIssuance | - | 88.56M | 46.63M | 3.14M | - | - | 498.44M | - | - | - |
| netCommonStockIssuance | - | 88.56M | 46.63M | 3.14M | - | - | 498.44M | - | - | - |
| commonStockIssuance | - | 88.56M | 46.63M | 3.14M | - | - | 498.44M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 58.07M | 635K | 490K | 1.54M | - | - | - | - | -2.41M |
| netCashProvidedByFinancingActivities | 43.48M | 146.63M | 119.83M | -58.65M | -307.13M | -46.56M | 593.44M | -268.1M | 663.1M | -2.41M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.71M | 75.71M | 101.7M | 101.7M | 99.57M | 99.57M | 69.98M | 69.98M | 65.73M | 65.73M |
| costOfRevenue | 53.14M | 53.14M | 92.47M | 92.47M | 77.42M | 77.42M | 61.26M | 61.26M | 55.04M | 55.04M |
| grossProfit | 22.57M | 22.57M | 9.23M | 9.23M | 22.14M | 22.14M | 8.73M | 8.73M | 10.69M | 10.69M |
| researchAndDevelopmentExpenses | 6.32M | 6.32M | 6.37M | 6.37M | 6.41M | 6.41M | 5.98M | 5.98M | 7.21M | 7.21M |
| generalAndAdministrativeExpenses | 43.72M | 43.72M | 36.81M | 36.81M | 38.94M | 38.94M | 36.1M | 36.1M | 101.12M | 98.19M |
| sellingAndMarketingExpenses | 2.81M | 2.81M | 1.93M | 1.93M | 4.78M | 4.78M | 256.5K | 256.5K | 459.5K | 459.5K |
| sellingGeneralAndAdministrativeExpenses | 47.02M | 47.02M | 38.74M | 38.74M | 44.25M | 44.25M | 37.06M | 37.06M | 101.58M | 101.58M |
| otherExpenses | - | - | - | - | - | - | - | - | 123.14M | - |
| operatingExpenses | 53.34M | 53.34M | 45.11M | 45.11M | 50.66M | 50.66M | 43.04M | 43.04M | 231.93M | 61.14M |
| costAndExpenses | 106.48M | 106.48M | 137.58M | 137.58M | 128.09M | 128.09M | 104.3M | 104.3M | 163.84M | 116.18M |
| netInterestIncome | 3500 | 3500 | 38000 | 38000 | 660.5K | 660.5K | 181.5K | 181.5K | -276K | 276K |
| interestIncome | - | - | - | - | 660.5K | 660.5K | 181.5K | 181.5K | 276K | 276K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.84M | 8.84M | 115.75K | 115.75K | 109.5K | 109.5K | 122K | 122K | 117K | 117K |
| ebitda | -21.92M | -21.92M | -35.76M | -35.76M | -28.41M | -28.41M | -34.19M | -34.19M | -97.98M | -97.98M |
| ebit | -30.77M | -30.77M | -35.88M | -35.88M | -28.52M | -28.52M | -34.31M | -34.31M | -98.1M | -98.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -30.77M | -30.77M | -35.88M | -35.88M | -28.52M | -28.52M | -34.31M | -34.31M | -98.1M | -98.1M |
| totalOtherIncomeExpensesNet | -2.69M | -2.69M | 16.29M | 16.29M | 32.16M | 32.16M | 41M | 41M | 47.38M | 47.38M |
| incomeBeforeTax | -33.46M | -33.46M | -19.59M | -19.59M | 3.64M | 3.64M | 6.69M | 6.69M | -50.72M | -50.72M |
| incomeTaxExpense | 10.04M | 10.04M | 85500 | 85500 | -2.31M | -2.31M | -1.52M | -1.52M | 510K | 510K |
| netIncomeFromContinuingOperations | -23.41M | -23.41M | -19.59M | -19.59M | 5.95M | 5.95M | 8.21M | 8.21M | -51.23M | -50.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.3M | -23.3M | -19.06M | -19.06M | 6.72M | 6.72M | 8.69M | 8.69M | -50.61M | -50.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.3M | -23.3M | -19.06M | -19.06M | 6.72M | 6.72M | 8.69M | 8.69M | -50.61M | -50.61M |
| eps | -2.31 | -2.31 | -6.33 | -6.33 | 0.48 | 0.48 | 2.35 | 2.35 | -9.05 | -9.05 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.33M | 29.33M | 34.65M | 34.65M | 75.35M | 75.35M | 125.43M | 125.43M | 121.73M | 121.73M |
| shortTermInvestments | 114.87M | 114.87M | 143.73M | 143.73M | 113.63M | 113.63M | 11.84M | 11.84M | 15.31M | 15.31M |
| cashAndShortTermInvestments | 144.2M | 144.2M | 178.38M | 178.38M | 188.98M | 188.98M | 137.27M | 137.27M | 137.04M | 137.04M |
| netReceivables | 217.4M | 148.66M | 166.38M | 166.38M | 314.1M | 196.04M | 260.48M | 260.48M | 418.18M | 314.64M |
| accountsReceivables | 147.92M | 148.66M | 166.38M | 166.38M | 196.04M | 196.04M | 260.48M | 260.48M | 314.64M | 314.64M |
| otherReceivables | 69.48M | - | - | - | 118.06M | - | - | - | 103.54M | - |
| inventory | 5.02M | 5.02M | 5.06M | 5.06M | 5.38M | 5.38M | 6.02M | 6.02M | 12.5M | 12.5M |
| prepaids | 20.13M | - | - | - | 26.02M | - | 25.01M | - | 23.18M | - |
| otherCurrentAssets | 3.33M | 92.2M | 110.02M | 110.02M | 14.13M | 158.21M | 84.23M | 109.25M | 22.17M | 148.89M |
| totalCurrentAssets | 390.09M | 390.09M | 459.84M | 459.84M | 548.62M | 548.62M | 513.02M | 513.02M | 613.08M | 613.08M |
| propertyPlantEquipmentNet | 32.58M | 33.71M | 40.21M | 41.42M | 16.8M | 16.8M | 5.99M | 5.99M | 2M | 4.34M |
| goodwill | - | - | 621K | 621K | - | - | 3.36M | 3.36M | - | - |
| intangibleAssets | 234.06M | 234.06M | 941K | 941K | 1M | 1M | - | - | 1.13M | 1.13M |
| goodwillAndIntangibleAssets | 234.06M | 234.06M | 1.56M | 1.56M | 1M | 1M | 3.36M | 3.36M | 1.13M | 1.13M |
| longTermInvestments | 130.4M | 130.4M | 176.17M | 176.17M | 164.76M | 164.76M | 147.7M | 147.7M | 148.7M | 148.7M |
| taxAssets | - | - | - | - | - | - | -157.04M | - | - | - |
| otherNonCurrentAssets | 1.13M | 1 | 1.22M | - | 1 | 1 | 160.93M | 3.89M | 5M | 2.66M |
| totalNonCurrentAssets | 398.18M | 398.18M | 219.16M | 219.16M | 182.57M | 182.57M | 160.93M | 160.93M | 156.82M | 156.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 788.26M | 788.26M | 679M | 679M | 731.19M | 731.19M | 673.95M | 673.95M | 769.9M | 769.9M |
| totalPayables | 175.35M | 72.78M | 102.12M | 102.12M | 278.71M | 180.74M | 294.07M | 288.8M | 404.98M | 341.76M |
| accountPayables | 72.78M | 72.78M | 102.12M | 102.12M | 180.74M | 180.74M | 288.8M | 288.8M | 395.43M | 341.76M |
| otherPayables | 102.57M | - | - | - | 97.98M | - | 5.27M | - | 9.55M | - |
| accruedExpenses | 9.6M | 47.13M | 113.38M | 113.38M | 23.06M | 61.04M | 109.44M | 39.64M | 113.08M | 62.14M |
| shortTermDebt | - | - | 9.74M | 9.74M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 806K | 806K | 606K | 606K | 1.33M | 1.33M | 1.5M | 1.5M | 111K | - |
| taxPayables | 38.24M | - | - | - | 38.12M | - | 5.27M | - | 29.29M | - |
| deferredRevenue | 23.61M | - | - | - | 23.48M | - | 31.86M | - | 31.55M | - |
| otherCurrentLiabilities | - | 88.66M | 51.28M | 51.28M | - | 83.47M | - | 106.93M | - | 154.29M |
| totalCurrentLiabilities | 209.37M | 209.37M | 277.13M | 277.13M | 326.58M | 326.58M | 436.86M | 436.86M | 549.72M | 549.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 29000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 130K | 130K | 285K | 285K | 29000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 20.66M | 20.66M | 21.18M | 21.18M | 25.41M | 25.41M | 28.65M | 28.65M |
| totalNonCurrentLiabilities | - | - | 20.66M | 20.66M | 21.31M | 21.31M | 25.69M | 25.69M | 28.68M | 28.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 806K | 806K | 606K | 606K | 1.46M | 1.46M | 1.78M | 1.78M | 140K | - |
| totalLiabilities | 209.37M | 209.37M | 297.79M | 297.79M | 347.89M | 347.89M | 462.56M | 462.56M | 578.4M | 578.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.45M | 2.45M | 380.19M | 380.19M | 136K | 136K | 17000 | 17000 | 17000 | 17000 |
| retainedEarnings | -4.7B | -4.7B | -4.66B | -4.66B | -4.62B | -4.62B | -4.63B | -4.63B | -4.65B | -4.65B |
| additionalPaidInCapital | 5.67B | 5.67B | 5.42B | 5.42B | 5.39B | 5.39B | 5.24B | 5.24B | 5.24B | 5.24B |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.3M | -23.3M | -19.06M | -19.06M | 6.72M | 6.72M | 8.69M | 8.69M | -50.61M | -23.6M |
| depreciationAndAmortization | 9.14M | 9.14M | 874K | 874K | 552K | 552K | 234K | 234K | 352.5K | 630K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5000 | 5000 | 4000 | 4000 | 5000 | 5000 | 11500 | 3.76M |
| changeInWorkingCapital | -10.5M | -10.5M | 31.66M | 31.66M | -32.36M | -32.36M | 18.53M | 18.53M | 24.86M | 90.32M |
| accountsReceivables | -103.5K | -103.5K | 5.88M | 5.88M | 12.11M | 12.11M | 14.96M | 14.96M | 22.19M | 99.15M |
| inventory | 21000 | 21000 | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.42M | -10.42M | 25.62M | 25.62M | -44.48M | -44.48M | 3.57M | 3.57M | 2.67M | -8.84M |
| otherNonCashItems | 5.18M | 5.18M | 19.05M | 19.05M | -2.17M | -2.17M | -30.39M | -30.39M | 12.39M | -111.28M |
| netCashProvidedByOperatingActivities | -19.48M | -19.48M | -10.62M | -10.62M | -27.25M | -27.25M | -2.93M | -2.93M | -12.99M | -40.18M |
| investmentsInPropertyPlantAndEquipment | 214.5K | 214.5K | -11.92M | -11.92M | -15.07M | -15.07M | -547.5K | -547.5K | -116K | - |
| acquisitionsNet | - | - | -152.5K | -152.5K | -1500 | -1500 | 109K | 109K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.66M | 13.66M | -23.27M | -23.27M | -59.3M | -59.3M | 1.82M | 1.82M | -7.6M | -1.75M |
| netCashProvidedByInvestingActivities | 13.87M | 13.87M | -35.34M | -35.34M | -74.38M | -74.38M | 1.39M | 1.39M | -7.71M | -1.75M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 809.5K | 809.5K | 23.16M | 23.16M | 72.69M | 72.69M | 619K | 619K | 23.21M | -4.57M |
| netCashProvidedByFinancingActivities | 809.5K | 809.5K | 23.16M | 23.16M | 72.69M | 72.69M | 619K | 619K | 23.21M | -4.57M |