Is Ebang International Holdings Inc. (EBON) a Buy, Sell, or Hold?
Ebang International Holdings Inc.
NASDAQ:EBON
$2.08 USD
$0.06 (3.05%)
- Volume
- 2.93K
- Average Volume
- 10.58K
- Market Capitalization
- $13.61M
- P/E Ratio
- -0.92
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.90
- Year Low
- $1.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.31
EBON 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 | 6.54M | 5.87M | 4.86M | 32.33M | 51.45M | 19M | 109.06M | 319.04M | 147.62M | 18.91M |
| costOfRevenue | 6.14M | 4.68M | 21.56M | 16.92M | 22.23M | 21.9M | 139.62M | 294.6M | 67.68M | 9.95M |
| grossProfit | 394.85K | 1.19M | -16.7M | 15.41M | 29.22M | -2.9M | -30.56M | 24.45M | 79.94M | 8.96M |
| researchAndDevelopmentExpenses | - | - | 7.4M | 5.15M | 6.56M | 8.46M | 13.37M | 43.49M | 9.26M | 3.33M |
| generalAndAdministrativeExpenses | 22.73M | 30.46M | 29.04M | 40.71M | 25.77M | 22.82M | 18.87M | 51.41M | - | 4.86M |
| sellingAndMarketingExpenses | 536.56K | 1.11M | 1.89M | 1.96M | 1.42M | 925.37K | 1.21M | 4.1M | - | 1.69M |
| sellingGeneralAndAdministrativeExpenses | 23.27M | 31.56M | 30.94M | 42.67M | 27.19M | 23.75M | 20.08M | 55.51M | 5.48M | 4.06M |
| otherExpenses | -39121 | - | -1.4M | 15.58M | -6.56M | -8.46M | -25.17M | 27.37M | - | - |
| operatingExpenses | 23.23M | 31.56M | 36.94M | 63.4M | 27.19M | 23.75M | 8.28M | 34.89M | 14.74M | 7.39M |
| costAndExpenses | 29.37M | 36.24M | 58.49M | 80.32M | 49.42M | 45.65M | 147.91M | 329.49M | 82.43M | 17.34M |
| netInterestIncome | 8.51M | 11.37M | 11.94M | 4.36M | 1.78M | 96089 | -1.82M | -467.06K | 80347 | -111.32K |
| interestIncome | 8.51M | 11.37M | 11.94M | 4.36M | 1.78M | 824.44K | 217.2K | 453.99K | 367.55K | 40855 |
| interestExpense | - | - | - | - | 4383 | 728.35K | 2.04M | 921.05K | 287.2K | 152.18K |
| depreciationAndAmortization | 2.55M | 2.6M | 3.52M | 10.71M | 6.26M | 7.15M | 8.86M | 4.8M | 3.24M | 1.47M |
| ebitda | -11.93M | -18.31M | -35.55M | -16.54M | 8.65M | -14.98M | -29.78M | -5.19M | 68.7M | 3.29M |
| ebit | -14.49M | -20.91M | -39.07M | -27.26M | 2.39M | -22.13M | -38.63M | -9.99M | 65.46M | 1.82M |
| nonOperatingIncomeExcludingInterest | -8.35M | -9.46M | -14.57M | -20.73M | -362.99K | -4.52M | -12.01M | -21.07M | -263.82K | -258K |
| operatingIncome | -22.84M | -30.37M | -53.64M | -47.99M | 2.03M | -26.65M | -50.64M | -3.69M | 65.2M | 1.56M |
| totalOtherIncomeExpensesNet | 8.35M | 9.46M | 14.57M | 2.16M | 358.61K | 3.79M | 9.97M | 20.15M | -23382 | 105.82K |
| incomeBeforeTax | -14.49M | -20.91M | -39.07M | -45.83M | 2.39M | -22.86M | -40.67M | -10.91M | 65.17M | 1.67M |
| incomeTaxExpense | -320.98K | -42545 | -1.03M | -72933 | -378.84K | 9.25M | 400.31K | 899.59K | 8.21M | -9031.3 |
| netIncomeFromContinuingOperations | -14.17M | -20.87M | -38.03M | -45.76M | 2.77M | -32.11M | -41.07M | -11.81M | 56.97M | 1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.06M | - |
| netIncome | -14.09M | -20.25M | -36.77M | -43.89M | 4.43M | -30.68M | -42.4M | -12.31M | 55.91M | 1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.09M | -20.25M | -36.77M | -43.89M | 4.43M | -30.68M | -42.4M | -12.31M | 55.91M | 1.87M |
| eps | -2.24 | -3.22 | -5.86 | -7.03 | 0.75 | -7.55 | -8.38 | -10.92 | 1.03 | 0.02 |
| 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 | 200.22M | 213.82M | 241.63M | 251.32M | 239.87M | 13.67M | 3.46M | 10M | 132.66M | 9.99M |
| shortTermInvestments | 6.17M | 4.91M | 496.12K | 5.84M | 35.44M | 40.84M | - | - | 38390 | 41873 |
| cashAndShortTermInvestments | 206.39M | 219.31M | 242.13M | 257.16M | 275.32M | 54.5M | 3.46M | 10M | 132.7M | 10.03M |
| netReceivables | 1.1M | 1.59M | 946.51K | 3.33M | 9.87M | 7.97M | 8.13M | 21.58M | 18.28M | 14.74M |
| accountsReceivables | 1.1M | 1.59M | 946.51K | 3.33M | 9.87M | 7.97M | 8.13M | 21.58M | 13.7M | 14.73M |
| otherReceivables | - | - | - | - | - | - | - | - | 4.58M | 453.27K |
| inventory | 4.12M | 667.43K | 198.85K | 1.62M | 7.14M | 3.85M | 13.09M | 66.27M | 162.11M | 10.57M |
| prepaids | 729.71K | 392.69K | 1.38M | -1.18M | 1.34M | - | - | - | - | 3.47M |
| otherCurrentAssets | 3.85M | 8.81M | 5.78M | 8.17M | 5.17M | 2.28M | 4.15M | 27.19M | - | 431.17K |
| totalCurrentAssets | 216.19M | 230.77M | 250.43M | 269.11M | 298.83M | 68.6M | 28.83M | 125.03M | 313.09M | 35.78M |
| propertyPlantEquipmentNet | 33.48M | 33.3M | 39.3M | 42.41M | 36.6M | 30.04M | 14.54M | 17M | 8.27M | 3.35M |
| goodwill | - | 1.28M | - | 2.3M | - | - | - | - | 1.94M | 1.81M |
| intangibleAssets | 2.2M | 3.34M | 2.33M | 6.89M | 22.51M | 23.08M | 3.78M | 4.7M | 5.8M | 4.94M |
| goodwillAndIntangibleAssets | 2.2M | 4.62M | 2.33M | 9.19M | 22.51M | 23.08M | 3.78M | 4.7M | 7.74M | 6.75M |
| longTermInvestments | 796.79K | 602.18K | 1.2M | 903.12K | - | 47455 | 43317 | 2.21M | -1.94M | 7.04M |
| taxAssets | - | - | - | - | - | -47455 | 18.28M | 19.49M | 846.28K | 427.66K |
| otherNonCurrentAssets | 4.1M | 6.52M | 4.98M | 22.55M | 27.92M | 22.48M | -18.33M | -21.7M | 4.2M | -7.02M |
| totalNonCurrentAssets | 40.58M | 45.04M | 47.81M | 75.06M | 87.03M | 75.6M | 18.33M | 21.7M | 19.12M | 10.55M |
| otherAssets | - | - | - | - | - | - | 35.46M | 2.73M | - | - |
| totalAssets | 256.77M | 275.8M | 298.24M | 344.17M | 385.86M | 144.2M | 82.61M | 149.46M | 332.2M | 46.33M |
| totalPayables | 436.12K | 286.1K | 292.57K | 1.46M | 10.05M | 28.62M | 12.35M | 47.27M | 18.5M | 2.18M |
| accountPayables | 436.12K | 286.1K | 292.57K | 1.46M | 3.39M | 2.76M | 11.83M | 43.63M | 9.89M | 1.93M |
| otherPayables | - | - | - | - | 6.66M | 25.86M | 521.65K | 3.64M | 8.61M | 503.06K |
| accruedExpenses | 1.54M | 1.64M | 4.03M | 1.93M | 1.05M | 1.04M | 1.01M | 3M | - | 764.67K |
| shortTermDebt | 1.15M | - | - | - | - | 1.85M | 4.86M | 23.04M | 5.71M | 9.72M |
| capitalLeaseObligationsCurrent | - | 1.14M | 1.79M | 1.5M | 1.45M | 677.51K | 830.79K | - | - | 1.43M |
| taxPayables | - | - | - | - | 13272 | 556.14K | 521.65K | 1189 | 8.61M | 251.53K |
| deferredRevenue | 14812 | 55403 | 122.52K | 1.01M | 2.16M | 2.06M | 7.27M | 2.01M | 186.34M | 85905 |
| otherCurrentLiabilities | 4.77M | 8.72M | 5.72M | 9.59M | - | - | 12.71M | - | 23.83M | 2.42M |
| totalCurrentLiabilities | 7.91M | 11.85M | 11.96M | 15.49M | 14.71M | 34.26M | 39.05M | 77M | 225.77M | 15.17M |
| longTermDebt | - | - | - | - | - | - | 17.63M | 4.63M | - | - |
| capitalLeaseObligationsNonCurrent | 3.45M | 2.89M | 4.88M | 5.76M | 2M | 118.83K | 361.75K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.13M | - | -872 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3379 | 326.45K | 74225 | 1.13M | 178.58K | 872 | - | - | 666.62K | 688.54K |
| otherNonCurrentLiabilities | 357.4K | 376.84K | - | 1.13M | - | 872 | - | - | - | - |
| totalNonCurrentLiabilities | 3.81M | 3.59M | 4.96M | 6.89M | 2.18M | 119.7K | 17.63M | 4.63M | 666.62K | 688.54K |
| otherLiabilities | - | - | - | - | - | - | 361.75K | - | - | - |
| capitalLeaseObligations | 3.45M | 4.03M | 6.68M | 7.26M | 3.45M | 796.34K | 1.19M | - | - | 1.43M |
| totalLiabilities | 11.73M | 15.44M | 16.92M | 22.38M | 16.88M | 34.38M | 57.04M | 81.63M | 226.44M | 15.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24156 | 24156 | 24156 | 24058 | 23826 | 17389 | 14330 | 14330 | 17.16M | 15.12M |
| retainedEarnings | -149.19M | -135.09M | -114.84M | -78.07M | -34.18M | -38.58M | -7.91M | 45.55M | 58.99M | 5.39M |
| additionalPaidInCapital | 396.09M | 396.45M | 397.47M | 397.62M | 393.72M | 138.29M | 23.89M | 23.89M | - | 2.34M |
| 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 | -14.09M | -20.25M | -36.77M | -43.89M | 4.43M | -24.46M | -42.4M | -12.31M | 55.91M | 1.87M |
| depreciationAndAmortization | 2.55M | 2.6M | 3.52M | 10.71M | 6.26M | 7.15M | 8.86M | 4.8M | 3.24M | 1.47M |
| deferredIncomeTax | -320.98K | -42545 | -1.03M | -80599 | -2.85M | 8.63M | - | -9.67M | - | - |
| stockBasedCompensation | - | - | -153.03K | 3.9M | 707K | - | - | - | - | - |
| changeInWorkingCapital | -475.95K | -1.14M | -3.1M | -4.9M | -29.62M | -6.64M | 64M | 30.44M | 53.7M | -11.63M |
| accountsReceivables | 260.01K | 49129 | 2.61M | 2.88M | -2.69M | -1.35M | 13.25M | -7.05M | -111.32M | -6.6M |
| inventory | -3.15M | -170.63K | 106.92K | -364.14K | -5.39M | 9.73M | 50.75M | 37.48M | -37.54M | -4.95M |
| accountsPayables | 144.4K | -112.41K | -1.13M | -1.79M | 559.82K | -9.23M | -31.55M | 13.63M | 202.56M | -75260 |
| otherWorkingCapital | 2.27M | -907.32K | -4.69M | -5.63M | -22.1M | -5.78M | 31.55M | -13.63M | - | 150.52K |
| otherNonCashItems | 3.29M | 1.22M | 25.88M | 38.55M | 8.1M | -504.56K | -43.72M | -100.72M | -37.57M | 14.74M |
| netCashProvidedByOperatingActivities | -9.05M | -17.61M | -11.65M | 4.3M | -12.97M | -15.83M | -13.26M | -108.23M | 122.49M | -8.12M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -4.94M | -10.15M | -14.06M | -8.52M | -22.76M | -5.83M | -5.94M | -9.84M | -613.68K |
| acquisitionsNet | 184.72K | -317.4K | 7524 | -5.87M | 357.26K | 53435 | 25764 | 5140.0 | 8434.17 | 1.03M |
| purchasesOfInvestments | -17.11M | -36.29M | - | -28.55M | -472.36M | -79.92M | -130.91K | -28256.0 | -120.85M | -18.08M |
| salesMaturitiesOfInvestments | 16.06M | 31.64M | 5.69M | 55.1M | 474.37M | 39.08M | 128.52K | 23116 | 121.13M | 18.12M |
| otherInvestingActivities | - | 15251 | 7.2M | -856.55K | -357.26K | 362.31K | - | -343.74K | - | 52414 |
| netCashProvidedByInvestingActivities | -5.37M | -9.89M | 2.75M | 5.75M | -6.51M | -63.18M | -5.81M | -6.28M | -9.56M | 454.42K |
| netDebtIssuance | - | - | - | - | -1.87M | 5.53M | 859.34K | 20.27M | -9.98M | 5.4M |
| longTermNetDebtIssuance | - | - | - | - | -1.1M | 9.63M | 19.03M | 13.21M | -9.98M | 5.4M |
| shortTermNetDebtIssuance | - | - | - | - | -771.63K | -4.11M | -7.05M | 7.06M | - | - |
| netStockIssuance | - | - | - | - | 254.73M | 114.19M | - | 585.74K | 14.76M | - |
| netCommonStockIssuance | - | - | - | - | 254.73M | 114.19M | - | 585.74K | 14.76M | - |
| commonStockIssuance | - | - | - | - | 254.73M | 114.19M | - | 585.74K | 14.76M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -6.5M | - | -1.37M |
| commonDividendsPaid | - | - | - | - | - | - | - | -6.5M | - | -1.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -75861 |
| otherFinancingActivities | - | - | - | -19995 | -5.67M | -27.66M | 7.69M | -388.45K | - | 970.7K |
| netCashProvidedByFinancingActivities | - | - | - | -19995 | 247.18M | 92.06M | 8.55M | 13.96M | 4.78M | 4.27M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.95M | 3.58M | 3.75M | 2.11M | 768.84K | 4.09M | 7.27M | 25.06M | 33.15M | 18.3M |
| costOfRevenue | 1.91M | 4.23M | 2.65M | 2.03M | 18.47M | 3.09M | 6.1M | 10.82M | 9.57M | 12.66M |
| grossProfit | 1.04M | -648.54K | 1.11M | 81836 | -17.7M | 992.61K | 1.17M | 14.24M | 23.59M | 5.64M |
| researchAndDevelopmentExpenses | - | - | 425.95K | - | 7.4M | - | 5.15M | - | 6.56M | - |
| generalAndAdministrativeExpenses | - | 9.94M | 18.61M | 11.84M | 16.15M | 12.89M | 36.57M | 22.9M | 14.49M | 9.99M |
| sellingAndMarketingExpenses | - | 272.42K | 449.54K | 657.51K | 1.15M | 745.38K | 270.7K | 1.69M | 824.56K | 594.03K |
| sellingGeneralAndAdministrativeExpenses | 13.06M | 10.21M | 19.06M | 12.5M | 17.3M | 13.64M | 36.84M | 24.59M | 15.31M | 10.58M |
| otherExpenses | - | - | -425.95K | - | -1.39M | - | -3.17M | - | -5.26M | - |
| operatingExpenses | 13.06M | 10.21M | 19.06M | 12.5M | 23.31M | 13.63M | 38.81M | 24.59M | 16.61M | 10.58M |
| costAndExpenses | 14.97M | 14.44M | 21.71M | 14.53M | 41.77M | 16.72M | 44.91M | 35.4M | 26.18M | 23.24M |
| netInterestIncome | 4.1M | 4.41M | 11.37M | 6.04M | 8.72M | 3.22M | - | 1.16M | 1.66M | 115.4K |
| interestIncome | 4.1M | 4.41M | 11.37M | 6.04M | 8.72M | 3.22M | - | 1.16M | 1.66M | 119.77K |
| interestExpense | - | - | - | - | - | - | - | - | 14 | 4369.0 |
| depreciationAndAmortization | - | - | 841.11K | 1.76M | - | 5.36M | 7.58M | 3.13M | 2.68M | 3.58M |
| ebitda | -9.96M | -4.53M | -13.4M | -4.9M | -34.99M | -3.03M | -30.07M | -7.8M | 9.4M | -745K |
| ebit | -9.96M | -4.53M | -14.25M | -6.66M | -34.99M | -8.39M | -37.65M | -10.93M | 6.71M | -4.32M |
| nonOperatingIncomeExcludingInterest | -2.06M | -6.33M | -3.71M | -5.75M | -6.01M | -4.25M | 5941 | 586.51K | 260.76K | -623.75K |
| operatingIncome | -12.02M | -10.86M | -17.96M | -12.42M | -41M | -12.64M | -37.64M | -10.34M | 6.98M | -4.95M |
| totalOtherIncomeExpensesNet | 2.06M | 6.33M | 3.71M | 5.75M | 10.32M | 4.26M | 2.74M | -586.5K | -260.77K | 619.38K |
| incomeBeforeTax | -9.96M | -4.53M | -14.25M | -6.66M | -30.68M | -8.39M | -34.9M | -10.93M | 6.71M | -4.33M |
| incomeTaxExpense | -290.76K | -30224 | -24617 | -17928 | -1.03M | -3349 | -62250 | -10683 | -308.88K | -69964 |
| netIncomeFromContinuingOperations | -9.67M | -4.5M | -14.22M | -6.65M | -29.65M | -8.38M | -34.84M | -10.92M | 7.02M | -4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.58M | -4.51M | -14.02M | -6.23M | -28.95M | -7.82M | -33.81M | -10.08M | 8.01M | -3.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.58M | -4.51M | -14.02M | -6.23M | -28.95M | -7.82M | -33.81M | -10.08M | 8.01M | -3.58M |
| eps | -1.53 | -0.72 | -2.23 | -0.99 | -4.61 | -1.25 | -5.53 | -1.61 | 1.29 | -0.63 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.22M | 214.5M | 213.82M | 229.91M | 241.63M | 248.9M | 251.29M | 251.28M | 240.04M | 278.31M |
| shortTermInvestments | 6.17M | 705.88K | 4.91M | 5.82M | 496.12K | 869.8K | 5.84M | 13.48M | 35.44M | 6.88M |
| cashAndShortTermInvestments | 206.39M | 215.21M | 218.73M | 235.72M | 242.13M | 249.77M | 257.13M | 264.77M | 275.49M | 285.19M |
| netReceivables | 1.1M | 1.46M | 4.79M | 1.4M | 946.51K | 1.82M | 3.33M | 6.01M | 9.87M | 7M |
| accountsReceivables | 1.1M | 1.38M | 1.59M | 817.15K | 946.51K | 1.82M | 3.33M | 6.01M | 9.87M | 7M |
| otherReceivables | - | 85406 | 3.2M | 580.32K | - | - | - | - | - | - |
| inventory | 4.12M | 923.78K | 597.12K | 401.13K | 198.85K | 1.64M | 440.06K | 1.73M | 8.19M | 8.96M |
| prepaids | 729.71K | 532K | 392.69K | 48643 | 1.38M | -1.1M | 1.46M | 11285 | -1.06M | -3.11M |
| otherCurrentAssets | 3.85M | 6.13M | 6.26M | 6.01M | 5.78M | 4.25M | 6.74M | 6.77M | 6.51M | 4.67M |
| totalCurrentAssets | 216.19M | 224.26M | 230.77M | 243.58M | 250.43M | 256.35M | 269.11M | 279.29M | 298.83M | 302.59M |
| propertyPlantEquipmentNet | 33.48M | 31.95M | 33.3M | 36.37M | 39.3M | 39.2M | 42.41M | 38.19M | 36.6M | 35.49M |
| goodwill | - | 1.35M | 1.28M | - | - | 2.24M | 2.3M | 2.32M | - | - |
| intangibleAssets | 2.2M | 3.35M | 3.34M | 2.17M | 2.33M | 8.42M | 6.89M | 32.2M | 22.51M | 22.41M |
| goodwillAndIntangibleAssets | 2.2M | 4.7M | 4.62M | 2.17M | 2.33M | 10.66M | 9.19M | 34.52M | 22.51M | 22.41M |
| longTermInvestments | 796.79K | - | - | 879.34K | 1.2M | 21.06M | - | 812.29K | 883.13K | - |
| taxAssets | - | - | - | - | - | -2.24M | - | - | - | 70170 |
| otherNonCurrentAssets | 4.1M | 7.14M | 7.12M | 5.75M | 4.98M | 904.38K | 23.46M | 23.27M | 27.04M | 28.99M |
| totalNonCurrentAssets | 40.58M | 43.79M | 45.04M | 45.17M | 47.81M | 69.58M | 75.06M | 96.8M | 87.03M | 86.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 256.77M | 268.05M | 275.8M | 288.75M | 298.24M | 325.93M | 344.17M | 376.08M | 385.86M | 389.54M |
| totalPayables | 436.12K | 416.88K | 8.38M | 150.97K | 292.57K | 704.87K | 11.92M | 2.63M | 10.05M | 2.91M |
| accountPayables | 436.12K | 416.88K | 286.1K | 150.97K | 292.57K | 629.68K | 1.46M | 2.62M | 3.39M | 2.34M |
| otherPayables | - | - | 8.09M | - | - | 75185 | 10.46M | 9173 | 6.66M | 562.45K |
| accruedExpenses | 1.54M | 9.05M | 2.03M | - | 4.03M | 7.04M | 969.49K | 11.6M | 1.05M | - |
| shortTermDebt | 1.15M | - | - | 1.77M | - | - | - | - | - | 4.07M |
| capitalLeaseObligationsCurrent | - | 683.06K | 1.14M | - | 1.79M | 1.47M | 1.5M | 1.33M | 1.45M | - |
| taxPayables | - | - | - | - | - | 75185 | - | 9173 | 13272 | 562.45K |
| deferredRevenue | 14812 | 43083 | 307.88K | 56587 | 122.52K | 2749 | 1.1M | 771.83K | 894.17K | 10.11M |
| otherCurrentLiabilities | 4.77M | - | - | 8.89M | 5.72M | - | - | - | 1.26M | 12.05M |
| totalCurrentLiabilities | 7.91M | 10.19M | 11.85M | 10.86M | 11.96M | 9.21M | 15.49M | 16.33M | 14.71M | 29.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.45M | 2.69M | 2.89M | 3.91M | 4.88M | 4.24M | 5.76M | 1.38M | 2M | 615.17K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3379 | 312.01K | 326.45K | 53944 | 74225 | 1.04M | 1.13M | 1.21M | 178.58K | - |
| otherNonCurrentLiabilities | 357.4K | 383.71K | 376.84K | -1 | - | - | - | - | - | -1 |
| totalNonCurrentLiabilities | 3.81M | 3.38M | 3.59M | 3.96M | 4.96M | 5.29M | 6.89M | 2.59M | 2.18M | 615.17K |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | 1 |
| capitalLeaseObligations | 3.45M | 3.37M | 4.03M | 3.91M | 6.68M | 5.71M | 7.26M | 2.71M | 3.45M | 615.17K |
| totalLiabilities | 11.73M | 13.57M | 15.44M | 14.83M | 16.92M | 14.5M | 22.38M | 18.92M | 16.88M | 29.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24156 | 24156 | 24156 | 24156 | 24156 | 24156 | 24058 | 24023 | 23826 | 23826 |
| retainedEarnings | -149.19M | -139.61M | -135.09M | -121.07M | -114.84M | -85.89M | -78.07M | -44.26M | -34.18M | -42.22M |
| additionalPaidInCapital | 396.09M | 396.09M | 396.45M | 397.41M | 397.47M | 398.51M | 397.62M | 396.67M | 393.72M | 393.01M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.58M | -4.51M | -14.02M | -6.23M | -28.95M | -7.82M | -33.81M | -10.08M | 8.01M | -3.58M |
| depreciationAndAmortization | - | - | 2.6M | - | - | - | 6.98B | - | - | - |
| deferredIncomeTax | - | - | -42545 | - | - | - | 120.6B | - | - | - |
| stockBasedCompensation | - | - | - | - | -153.03K | - | 3.9M | - | 707K | - |
| changeInWorkingCapital | - | - | -1.14M | - | - | - | -4.19M | - | - | - |
| accountsReceivables | - | - | 49129 | - | - | - | -6.86M | - | - | - |
| inventory | - | - | -170.63K | - | - | - | -24.6M | - | - | - |
| accountsPayables | - | - | -112.41K | - | - | - | 15.77M | - | - | - |
| otherWorkingCapital | - | - | -907.32K | - | - | - | 11.5M | - | - | - |
| otherNonCashItems | 9.58M | 4.51M | -5.01M | 6.23M | 29.11M | 7.82M | 29.91M | 10.08M | -8.72M | 3.58M |
| netCashProvidedByOperatingActivities | - | - | -17.61M | - | - | - | 127.58B | - | 707K | - |
| investmentsInPropertyPlantAndEquipment | - | - | -4.94M | - | - | - | 3.05M | - | - | - |
| acquisitionsNet | - | - | -317.4K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -36.29M | - | - | - | 65453 | - | - | - |
| salesMaturitiesOfInvestments | - | - | 31.64M | - | - | - | -64260 | - | - | - |
| otherInvestingActivities | - | - | 15251 | - | - | - | 5B | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -9.89M | - | - | - | 5B | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.18M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -1.18M | - | - | - |