NASDAQ : ENFA
-$0.29 (-2.93%)
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 185.27M | 189.89M | - |
| costOfRevenue | 110.15M | 105.06M | - |
| grossProfit | 75.12M | 84.82M | - |
| researchAndDevelopmentExpenses | 10.79M | 10.86M | - |
| generalAndAdministrativeExpenses | 50.43M | 58.63M | 10.86M |
| sellingAndMarketingExpenses | 15.76M | 19.73M | - |
| sellingGeneralAndAdministrativeExpenses | 66.18M | 78.36M | 10.86M |
| otherExpenses | 46.03M | 19.15M | - |
| operatingExpenses | 123M | 108.36M | 10.86M |
| costAndExpenses | 233.15M | 213.42M | 10.86M |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | -5.71M | -6.78M | - |
| depreciationAndAmortization | 15.83M | 19.15M | 206.3K |
| ebitda | -47.22M | -20.93M | -11.31M |
| ebit | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -47.89M | -23.54M | -11.31M |
| totalOtherIncomeExpensesNet | -9.06M | -9.76M | - |
| incomeBeforeTax | -56.95M | -33.29M | -11.31M |
| incomeTaxExpense | 386K | 662K | - |
| netIncomeFromContinuingOperations | -57.72M | -33.96M | -11.31M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -57.72M | -33.96M | -11.31M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -57.72M | -33.96M | -11.31M |
| eps | -1.53 | -0.91 | -0.31 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 8.46M | 38.65M | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 8.46M | 38.65M | - |
| netReceivables | 45.5M | 48.94M | - |
| accountsReceivables | - | - | - |
| otherReceivables | 45.5M | 48.94M | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 32.16M | 13.29M | 208.6M |
| totalCurrentAssets | 86.12M | 100.89M | 208.6M |
| propertyPlantEquipmentNet | 27.51M | 34.76M | - |
| goodwill | 13.1M | 43.3M | - |
| intangibleAssets | 10.17M | 11.75M | - |
| goodwillAndIntangibleAssets | 23.27M | 55.06M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 51.24M | 30.7M | 338.8M |
| totalNonCurrentAssets | 102.02M | 120.51M | 338.8M |
| otherAssets | - | - | - |
| totalAssets | 188.14M | 221.4M | 547.39M |
| totalPayables | - | 14.25M | 120.27M |
| accountPayables | 19.55M | 14.25M | 120.27M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 43.23M | 47.6M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | 450K |
| deferredRevenue | 7.4M | 555K | - |
| otherCurrentLiabilities | 44.58M | 34.43M | 413.43M |
| totalCurrentLiabilities | 95.22M | 96.84M | 533.7M |
| longTermDebt | 42.59M | 15.14M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 250K | 2.48M | - |
| totalNonCurrentLiabilities | 42.84M | 17.62M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 138.05M | 114.46M | 533.7M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 4000 | 4000 | 719K |
| retainedEarnings | -679.59M | -621.86M | - |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -57.33M | -33.96M |
| depreciationAndAmortization | 15.83M | 19.15M |
| deferredIncomeTax | 88000 | -304K |
| stockBasedCompensation | 5.82M | 5.53M |
| changeInWorkingCapital | - | - |
| accountsReceivables | 4.42M | 25.82M |
| inventory | - | - |
| accountsPayables | 5.16M | -30.46M |
| otherWorkingCapital | - | - |
| otherNonCashItems | 35.6M | 3.9M |
| netCashProvidedByOperatingActivities | - | -5.69M |
| investmentsInPropertyPlantAndEquipment | -1.96M | -691K |
| acquisitionsNet | -233K | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -11.87M | -11.73M |
| netCashProvidedByInvestingActivities | -14.06M | -12.42M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 1.03M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | -154.6M |
| netCashProvidedByFinancingActivities | - | -154.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.57M | 56.53M | 46.32M | 46.39M | 36.02M | 189.89M | - | - | - |
| costOfRevenue | 22.36M | 29.09M | 29.58M | 27.99M | 23.49M | 105.06M | - | - | - |
| grossProfit | 9.21M | 27.44M | 16.74M | 18.41M | 12.53M | 84.82M | - | - | - |
| researchAndDevelopmentExpenses | 2.33M | 2.38M | 2.53M | 2.82M | 3.07M | 10.86M | - | - | - |
| generalAndAdministrativeExpenses | 13.18M | 12.65M | 12.73M | 10.68M | 14.36M | 46.61M | 476.54K | 687.93K | 10.86M |
| sellingAndMarketingExpenses | 3.47M | 3.31M | 3.94M | 4.24M | 4.26M | 19.73M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.65M | 15.96M | 16.68M | 14.93M | 18.62M | 66.34M | 476.54K | 687.93K | 10.86M |
| otherExpenses | 3.7M | 33.8M | 3.52M | 4.12M | 4.58M | 19.05M | 50411 | 49863 | - |
| operatingExpenses | 22.68M | 52.14M | 22.72M | 21.87M | 26.27M | 96.24M | 526.95K | 737.8K | 10.86M |
| costAndExpenses | 45.05M | 81.23M | 52.3M | 49.86M | 49.76M | 201.3M | 526.95K | 737.8K | 10.86M |
| netInterestIncome | - | - | -1.41M | -1.5M | -1.17M | -6.78M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.54M | -1.63M | 1.41M | 1.5M | 1.17M | 6.78M | - | - | - |
| depreciationAndAmortization | 3.7M | 3.6M | 3.52M | 4.12M | 4.58M | 22.54M | 112.62K | - | 55131 |
| ebitda | -13.1M | -24.51M | -5.67M | -4.67M | -6.62M | 12.05M | -414.33K | -737.8K | -11.25M |
| ebit | - | - | -9.18M | -8.8M | -11.21M | -10.49M | -526.95K | -737.8K | -11.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | 5.33M | -2.53M | -474.03K | - | - | - |
| operatingIncome | -13.48M | -24.69M | -5.99M | -3.47M | -13.74M | -10.96M | -526.95K | -737.8K | -11.31M |
| totalOtherIncomeExpensesNet | -1.78M | -2.5M | -1.09M | -6.83M | 1.36M | -6.31M | 112.62K | -3.56M | - |
| incomeBeforeTax | -15.26M | -27.19M | -7.08M | -10.29M | -12.38M | -17.27M | -414.33K | -4.3M | -11.31M |
| incomeTaxExpense | -112K | 319K | 346K | 333K | 80000 | 662K | - | - | - |
| netIncomeFromContinuingOperations | -15.15M | -26.8M | -7.43M | -10.63M | -12.46M | -17.93M | -414.33K | -4.3M | -11.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -15.15M | -26.8M | -7.44M | -10.82M | -12.46M | -17.93M | -414.33K | -4.3M | -11.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.15M | -26.8M | -7.44M | -10.82M | -12.67M | -17.93M | -414.33K | -4.3M | -11.31M |
| eps | -0.4 | -0.72 | -0.2 | -0.28 | -0.33 | 0.82 | -0.06 | -0.46 | -1.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.85M | 8.46M | 34.29M | 29.71M | 34.33M | 38.65M | 59820 | 498.42K | - | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.85M | 8.46M | 34.29M | 29.71M | 34.33M | 38.65M | 59820 | 498.42K | - | 25000 |
| netReceivables | 30.26M | 45.5M | 33.82M | 35.95M | 36.46M | 48.94M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 45.5M | 33.82M | 35.95M | 36.46M | 48.94M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.06M | 32.16M | 14.74M | 19.86M | 17.25M | 13.29M | 549.82K | 683.86K | 208.6M | - |
| totalCurrentAssets | 71.18M | 86.12M | 82.85M | 85.52M | 88.03M | 100.89M | 609.64K | 1.18M | 208.6M | 25000 |
| propertyPlantEquipmentNet | 22.9M | 27.51M | 31.92M | 35.82M | 28.94M | 34.76M | - | - | - | - |
| goodwill | 13.1M | 13.1M | 43.3M | 43.3M | 43.3M | 43.3M | - | - | - | - |
| intangibleAssets | 9.86M | 10.17M | 11.77M | 12.08M | 12.39M | 11.75M | - | - | - | - |
| goodwillAndIntangibleAssets | 22.96M | 23.27M | 55.08M | 55.38M | 55.69M | 55.06M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 52.07M | 51.24M | 41.37M | 33.63M | 30.59M | 30.7M | 287.51M | 287.51M | 338.8M | 114.59K |
| totalNonCurrentAssets | 97.94M | 102.02M | 128.36M | 124.84M | 115.22M | 120.51M | 287.51M | 287.51M | 338.8M | 114.59K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.11M | 188.14M | 211.21M | 210.35M | 203.25M | 221.4M | 288.12M | 288.69M | 547.39M | 139.59K |
| totalPayables | - | - | 18.68M | 9.49M | 7.31M | 14.25M | 469.35K | 1.06M | 120.27M | 120.45K |
| accountPayables | 19.83M | 19.55M | 18.68M | 9.49M | 7.31M | 14.25M | 469.35K | 1.06M | 120.27M | 120.45K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.15M | 43.23M | 41.97M | 26.66M | 45.11M | 47.6M | 1M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 149.59K | 99178 | 450K | - |
| deferredRevenue | 6.51M | 7.4M | 6.27M | 2.34M | 2.73M | 555K | 149.59K | - | - | - |
| otherCurrentLiabilities | 45.02M | 44.58M | 26.16M | 30.81M | 40.94M | 34.43M | 70000 | 672.18K | 413.43M | 4167 |
| totalCurrentLiabilities | 90.68M | 95.22M | 93.08M | 69.31M | 96.1M | 96.84M | 1.69M | 1.73M | 533.7M | 124.61K |
| longTermDebt | 41.41M | 42.59M | 40.59M | 55.96M | 9.93M | 15.14M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 262K | 250K | 882K | 1.19M | 932K | 2.48M | 12.21M | 12.32M | - | - |
| totalNonCurrentLiabilities | 41.67M | 42.84M | 41.47M | 57.15M | 10.86M | 17.62M | 12.21M | 12.32M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 132.35M | 138.05M | 134.56M | 126.45M | 106.96M | 114.46M | 13.9M | 14.06M | 533.7M | 124.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 287.5M | 269.63M | 719K | 719 |
| retainedEarnings | -694.67M | -679.59M | -652.79M | -645.36M | -634.54M | -621.86M | -13.28M | -3.27M | - | -10022 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.15M | -26.82M | -7.43M | -10.63M | -12.46M | 6.09M | -414.33K | -4.3M | -11.31M |
| depreciationAndAmortization | 3.7M | 3.6M | 3.52M | 4.12M | 4.58M | 19.15M | - | - | - |
| deferredIncomeTax | -30000 | -33000 | 1000 | 117K | 3000 | -304K | - | - | - |
| stockBasedCompensation | 1.55M | 1.46M | 1.66M | 1.33M | 1.38M | 5.53M | - | - | - |
| changeInWorkingCapital | - | -11.56M | 11.56M | - | - | 311.07K | -911.66K | 597.1K | 3479 |
| accountsReceivables | 15.35M | -11.58M | 2.21M | 656K | 13.13M | 25.82M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 559K | 1.04M | 9.5M | 1.5M | -6.89M | -30.26M | -593.1K | 382.37K | 9844 |
| otherWorkingCapital | - | - | - | - | - | 110.19K | -318.56K | 214.73K | -6365 |
| otherNonCashItems | 12.61M | 40.38M | -7.58M | -5.04M | 7.84M | -34.88M | -112.62K | 3.56M | 11.29M |
| netCashProvidedByOperatingActivities | 2.68M | 7.02M | 1.74M | -10.1M | 1.34M | -4.1M | -1.44M | -140.69K | -7827 |
| investmentsInPropertyPlantAndEquipment | -244K | -3.41M | 2.38M | -446K | -388K | -691K | - | - | - |
| acquisitionsNet | - | 300K | - | - | -233K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.88M | 295K | -6.51M | -3.22M | -2.83M | -11.73M | - | - | - |
| netCashProvidedByInvestingActivities | -4.12M | -2.81M | -4.13M | -3.67M | -3.45M | -12.42M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.49M | 3.45M | - | - | - | - | - | - |
| commonStockIssuance | - | 306K | -120K | -60000 | -55000 | 1M | - | - | 25000 |
| commonStockRepurchased | - | 3.16M | 60000 | -3.33M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -156K | -13.53M | 7.09M | 8.9M | -2.45M | -155.81M | 1M | - | 209.61K |
| netCashProvidedByFinancingActivities | -156K | -13.53M | 7.09M | 8.9M | -2.45M | -155.81M | 1M | - | 209.61K |