Is Electro Optic Systems Holdings Limited (EOPSF) a Buy, Sell, or Hold?
OTC : EOPSF
Electro Optic Systems Holdings Limited — Financials
$5.13 USD
$0.29 (5.99%)
- Volume
- 2.5K
- Average Volume
- 80.39K
- Market Capitalization
- $1.14B
- P/E Ratio
- -18.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.02
- Year Low
- $4.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.34
EOPSF 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 | 128.41M | 176.56M | 162.02M | 137.91M | 212.33M | 180.18M | 165.39M | 87.13M | 23.26M | 25.8M |
| costOfRevenue | 137.59M | 91.92M | 123.67M | 165.46M | 180.68M | 178.76M | 127.93M | 43.2M | 11.17M | 10.79M |
| grossProfit | -9.19M | 84.64M | 95.58M | -27.55M | 31.65M | 1.43M | 37.46M | 43.93M | 12.09M | 15M |
| researchAndDevelopmentExpenses | - | 1.2M | 1.32M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111.61M | 96.72M | 29.96M | 23.26M | 15.8M | 19.77M | 14.1M | 9.5M | 4.3M | 3.76M |
| sellingAndMarketingExpenses | - | 64.55M | 59.32M | 1.89M | 1.71M | 1.71M | 562.37K | 25.59M | 15.88M | 14.4M |
| sellingGeneralAndAdministrativeExpenses | 111.61M | 96.72M | 89.28M | 25.15M | 17.5M | 21.48M | 14.66M | 35.09M | 20.19M | 18.15M |
| otherExpenses | -71.26M | 14.25M | 13M | - | - | - | - | 7.71M | -693.97K | 610.34K |
| operatingExpenses | 40.35M | 112.17M | 103.6M | 25.15M | 17.5M | 21.48M | 14.66M | 28.81M | 21.45M | 17.89M |
| costAndExpenses | 177.94M | 204.09M | 176.15M | 179.56M | 198.18M | 190.68M | 142.59M | 72.01M | 32.62M | 28.69M |
| netInterestIncome | -15.46M | -23M | -34.57M | -14.02M | -2.49M | -764.88K | 185.7K | 753.76K | 159.9K | 132.28K |
| interestIncome | 3.18M | 1.55M | 1.01M | 230K | 330.82K | 671.59K | 569.92K | 36903 | 194.89K | 27663 |
| interestExpense | 18.65M | 23.49M | 35.58M | 14.25M | 2.82M | 1.44M | 384.22K | 36903 | 34985 | 27663 |
| depreciationAndAmortization | 19.34M | 12.54M | 12.38M | 6.38M | 10.05M | 5.3M | 4.13M | 633.24K | 193.32K | 98859 |
| ebitda | -30.2M | -2.42M | 6.38M | -48.7M | 29.92M | -13.63M | 25.28M | 8.04M | -9.21M | -2.82M |
| ebit | -49.54M | -14.96M | -6.01M | -55.08M | 19.87M | -18.93M | 21.14M | 15.12M | -9.36M | -2.89M |
| nonOperatingIncomeExcludingInterest | - | -12.57M | -2.01M | 13.44M | -5.72M | 8.43M | - | -6.28M | 697.07K | -258.7K |
| operatingIncome | -49.54M | -27.53M | -14.13M | -41.64M | 14.15M | -10.5M | 22.8M | 7.41M | -8.67M | -3.5M |
| totalOtherIncomeExpensesNet | -29.47M | -10.92M | -41.48M | -21.24M | 1.83M | -19.4M | - | 6.24M | -732.05K | 231.04K |
| incomeBeforeTax | -79M | -38.45M | -55.61M | -62.88M | 15.97M | -29.9M | 21.4M | 15.08M | -9.4M | -2.92M |
| incomeTaxExpense | -5.53M | -3.34M | -6.09M | -9.28M | 9.23M | -4.69M | 3.75M | -220.84K | - | -2.03M |
| netIncomeFromContinuingOperations | -73.47M | -35.12M | -34.11M | -53.61M | 6.74M | -25.21M | 17.64M | 15.08M | -9.4M | -886.69K |
| netIncomeFromDiscontinuedOperations | 90.94M | 15.43M | 10.26M | -61.95M | -20.59M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 415.78K | - | - | - |
| netIncome | 18.6M | -18.73M | -33.28M | -114.54M | -13.01M | -24.4M | 18.44M | 15.3M | -9.4M | -886.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.6M | -18.73M | -33.28M | -114.54M | -13.01M | -24.4M | 18.44M | 15.3M | -9.4M | -886.69K |
| eps | 0.1 | -0.11 | -0.21 | -0.78 | -0.09 | -0.18 | 0.19 | 0.11 | -0.07 | -0.01 |
| 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 | 106.87M | 41.08M | 71M | 21.68M | 59.26M | 65.93M | 77.88M | 40.54M | 9.99M | 8.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.87M | 41.08M | 71M | 21.68M | 59.26M | 65.93M | 77.88M | 40.54M | 9.99M | 8.87M |
| netReceivables | 40.88M | 17.73M | 8.47M | 100.55M | 130.57M | 35.81M | 71.83M | 26.23M | 11.66M | 3.81M |
| accountsReceivables | 34.11M | 16.56M | 7.43M | 91.49M | 26.71M | 34.34M | 70.46M | 26.23M | 11.39M | 2.78M |
| otherReceivables | 6.76M | 1.17M | 1.04M | 9.06M | 1.14M | 1.47M | 1.37M | - | 272.6K | 1.03M |
| inventory | 80.58M | 62.68M | 89.78M | 92.43M | 74.58M | 67.31M | 53.49M | 39.18M | 16.19M | 3.48M |
| prepaids | 28.65M | 18.13M | 16.38M | 17.59M | 20.4M | 13.14M | 14.74M | - | -264.99K | - |
| otherCurrentAssets | 6.92M | 165.29M | 33.79M | 29.42M | 328 | 124.53M | -5.18M | 591.26K | 264.99K | - |
| totalCurrentAssets | 263.91M | 304.91M | 219.42M | 261.68M | 284.81M | 306.72M | 212.76M | 106.54M | 37.84M | 16.62M |
| propertyPlantEquipmentNet | 34.21M | 28.07M | 49.29M | 55.47M | 84.68M | 49.27M | 22.02M | 3.84M | 1.41M | 459.79K |
| goodwill | 2.5M | 2.5M | 12.37M | 12.37M | 14.88M | 14.88M | 14.88M | - | - | - |
| intangibleAssets | 22.82M | 18.7M | 18.28M | 24.82M | 31.99M | 34.6M | 32.11M | 118.72K | - | - |
| goodwillAndIntangibleAssets | 25.33M | 21.21M | 30.66M | 37.19M | 46.86M | 49.48M | 46.99M | 118.72K | - | - |
| longTermInvestments | 34.66M | 36.73M | 45.97M | 36.52M | 23.97M | 17.82M | 19.1M | 7.15M | 609.86K | - |
| taxAssets | 14.63M | 7.93M | 8.95M | 5.42M | 8.98M | 11.34M | 3M | -3.19M | - | - |
| otherNonCurrentAssets | 1.86M | 2.18M | 38.95M | 23.22M | 13.26M | 2.75M | 1.38M | -3.96M | -609.86K | -459.79K |
| totalNonCurrentAssets | 110.68M | 96.11M | 173.81M | 157.82M | 177.76M | 130.66M | 92.5M | 3.96M | 1.41M | 459.79K |
| otherAssets | - | - | - | - | - | - | - | 18.37M | 8.36M | - |
| totalAssets | 374.59M | 401.01M | 393.23M | 419.5M | 462.57M | 437.38M | 305.25M | 128.87M | 47.61M | 17.08M |
| totalPayables | 30.54M | 28.21M | 33.68M | 25.1M | 18.59M | 18.25M | 18.34M | 11.28M | 5.91M | 1.57M |
| accountPayables | 30.48M | 28.21M | 30.09M | 25.1M | 18.59M | 18.25M | 18.34M | 11.28M | 5.91M | 1.57M |
| otherPayables | 57976 | - | 3.58M | - | - | - | - | - | - | - |
| accruedExpenses | 11.9M | - | 11.44M | 29.16M | 12.34M | 17.95M | 8.69M | 4.62M | 3.59M | 3.18M |
| shortTermDebt | 4.8M | 47.94M | 19.88M | 23.3M | 34.45M | -26.58M | 13.86M | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.68M | 4.88M | 3.94M | 5.16M | 3.44M | 2.61M | - | - | - |
| taxPayables | - | - | 3.58M | - | - | 36736 | 8.35M | - | - | - |
| deferredRevenue | 42.39M | 24.13M | 20.59M | 22.17M | 7.67M | 26.51M | 2.39M | 9.65M | 11.35M | 3.56M |
| otherCurrentLiabilities | 23.16M | 49.75M | 25.04M | 1.12M | 18.62M | 31.24M | 14.93M | 12.8M | 2.33M | 4.41M |
| totalCurrentLiabilities | 112.79M | 154.71M | 115.5M | 104.79M | 96.82M | 70.81M | 60.82M | 28.7M | 23.18M | 12.73M |
| longTermDebt | 12.33M | - | 44.95M | 49.44M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.33M | 13.31M | 19.04M | 20.51M | 24.86M | 17.67M | 11.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -19 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 4.48M | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.52M | 13.49M | 14.67M | 9.56M | 7.25M | 9.31M | 6.51M | 3.89M | 859.08K | 301.42K |
| totalNonCurrentLiabilities | 23.85M | 26.79M | 78.66M | 79.51M | 36.59M | 26.97M | 17.9M | 3.89M | 859.08K | 301.42K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.33M | 17.99M | 23.92M | 24.45M | 30.02M | 21.11M | 14M | - | - | - |
| totalLiabilities | 136.64M | 181.5M | 194.16M | 186.4M | 133.41M | 97.79M | 78.72M | 32.59M | 24.03M | 13.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 467.3M | 467.19M | 432.25M | 432.25M | 413.73M | 413.48M | 274.31M | 161.78M | 103.34M | 75.38M |
| retainedEarnings | -241.8M | -260.5M | -241.77M | -208.5M | -93.96M | -80.95M | -56.55M | -73.81M | -89.12M | -79.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -72.34M | -21.14M | -33.28M | -52.59M | 7.58M | -24.4M | 18.02M | 15.3M | -9.4M | -886.69K |
| depreciationAndAmortization | 19.34M | 7.76M | 12.38M | 11.06M | 10.05M | 9.56M | 4.13M | 633.24K | 193.32K | 98859 |
| deferredIncomeTax | - | - | 69.05M | -36.42M | 269K | -41.76M | -21.3M | 34.08M | 18.18M | -4.73M |
| stockBasedCompensation | - | - | 589K | -1.12M | 1.81M | 1.21M | 501.37K | 285.79K | 601.34K | 1.26M |
| changeInWorkingCapital | 26.6M | -52.35M | 116.66M | -374K | -6.37M | -78.31M | -63.01M | -34.36M | -18.78M | 3.47M |
| accountsReceivables | 32.17M | -27.77M | 95.34M | -20.58M | 23.94M | 1.24M | -5M | -21.69M | -8.47M | 2.73M |
| inventory | -28.75M | -16.38M | 1.44M | -262K | -7.27M | -13.82M | -27.03M | -12.67M | -10.32M | 738.9K |
| accountsPayables | 10.63M | - | - | 5.42M | 5.51M | -8.85M | 19.49M | 6M | 4.69M | -2.51M |
| otherWorkingCapital | 12.54M | -8.2M | 19.88M | 15.06M | -28.55M | -56.88M | -50.47M | -6M | -4.69M | 2.51M |
| otherNonCashItems | 2.23M | 21.99M | -52.28M | 23.77M | -13.93M | 24.55M | 27.82M | -31.62M | 1.44M | -6.61M |
| netCashProvidedByOperatingActivities | -24.18M | -30.36M | 113.12M | -55.68M | -591K | -109.16M | -33.83M | -15.69M | -25.95M | -2.67M |
| investmentsInPropertyPlantAndEquipment | -20.04M | -6.17M | -2.93M | -19.25M | -29.01M | -29.72M | -4.6M | -3.19M | -1.14M | -402.98K |
| acquisitionsNet | 146.98M | - | - | -421K | - | - | -1.25M | - | - | - |
| purchasesOfInvestments | -59.98M | - | - | - | - | - | -2.78M | - | - | - |
| salesMaturitiesOfInvestments | 59.98M | - | - | 2.58M | - | - | 4.03M | - | - | - |
| otherInvestingActivities | 4.29M | 9.85M | -31.79M | -11.21M | -8.7M | -7.26M | -4.03M | -8.97M | - | - |
| netCashProvidedByInvestingActivities | 131.24M | 3.68M | -34.73M | -28.31M | -37.71M | -36.98M | -8.63M | -12.16M | -1.14M | -402.98K |
| netDebtIssuance | -48.2M | -20.5M | -24.4M | 39.88M | 35M | -3.24M | -1.71M | - | - | - |
| longTermNetDebtIssuance | - | -20.5M | -24.4M | 39.88M | 35M | -3.24M | -1.71M | - | - | - |
| shortTermNetDebtIssuance | -48.2M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 286.89K | 34.94M | - | 14.62M | 248.54K | 139.17M | 81.3M | 58.44M | 27.96M | - |
| netCommonStockIssuance | 286.89K | 34.94M | - | 14.62M | 248.54K | 139.17M | 81.3M | 58.44M | 27.96M | - |
| commonStockIssuance | 286.89K | 36.92M | - | 14.62M | 248.54K | 139.17M | 81.3M | 58.44M | 27.96M | - |
| commonStockRepurchased | - | -1.97M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.08M | -5.23M | -4.65M | -5.04M | -3.85M | - | -17645 | - | - | - |
| netCashProvidedByFinancingActivities | -53M | 9.21M | -29.05M | 49.46M | 31.4M | 135.93M | 79.58M | 58.44M | 27.96M | - |
| 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 | 84.35M | 44.07M | 33.93M | 142.64M | 144.96M | 74.3M | 84.14M | 53.78M | 114.51M | 97.82M |
| costOfRevenue | 86.56M | 10.78M | 11.44M | 80.48M | 111.11M | 82.22M | 87.44M | 78.02M | 96.39M | 96.14M |
| grossProfit | -2.21M | 33.29M | 22.49M | 62.16M | 33.85M | -7.92M | -3.3M | -24.25M | 18.12M | 1.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 16.94M | 76.82M | 19.9M | 16.5M | 13.46M | 10.67M | 12.6M | - | 9.41M |
| sellingAndMarketingExpenses | - | 31.91M | -31.97M | 31.97M | 1.2M | 847K | -6.92M | 8.81M | - | 811.08K |
| sellingGeneralAndAdministrativeExpenses | 22.32M | 48.85M | 44.85M | 51.87M | 17.71M | 14.31M | 3.75M | 21.41M | 17.69M | 10.22M |
| otherExpenses | - | - | 15.45M | - | - | - | - | - | - | - |
| operatingExpenses | 22.32M | 48.85M | 60.3M | 51.87M | 17.71M | 14.31M | 3.75M | 21.41M | 17.69M | 10.22M |
| costAndExpenses | 108.89M | 59.63M | 71.74M | 132.35M | 128.81M | 96.53M | 91.18M | 99.43M | 114.08M | 106.36M |
| netInterestIncome | -463.82K | 153K | -11.32M | -11.67M | -18.87M | -15.7M | -7.98M | -6.04M | 115.89K | -2.63M |
| interestIncome | 1.6M | 153K | 720K | 833K | 746K | 264K | 86414 | 143.59K | 159.74K | 296.48K |
| interestExpense | 2.06M | 10.91M | 10.99M | 12.51M | 19.62M | 15.96M | 8.06M | 6.19M | - | 2.93M |
| depreciationAndAmortization | 9.89M | 9.46M | 4.92M | 7.62M | 5.36M | 7.02M | 4.65M | 6.41M | 6.16M | 5.6M |
| ebitda | -14.64M | -15M | -13.08M | 10.66M | 20.26M | -12.49M | 55.35M | -92.92M | 10.37M | -288.77K |
| ebit | -24.53M | -24.46M | -18M | 3.04M | 14.9M | -19.51M | 50.7M | -99.34M | 4.2M | -5.89M |
| nonOperatingIncomeExcludingInterest | - | 8.9M | -19.82M | 7.25M | 1.24M | -2.72M | -57.75M | 53.69M | -3.77M | -2.65M |
| operatingIncome | -24.53M | -15.56M | -37.82M | 10.29M | 16.14M | -22.23M | -7.05M | -45.65M | 432.15K | -8.54M |
| totalOtherIncomeExpensesNet | -9.24M | -29.69M | 2.92M | -13.84M | -14.2M | -13.24M | 49.69M | 12.69M | 3.77M | -276.22K |
| incomeBeforeTax | -33.77M | -45.25M | -34.9M | -3.56M | -4.72M | -35.47M | 42.64M | -32.96M | 4.2M | -8.81M |
| incomeTaxExpense | -5.1M | 438K | -3.3M | -35000 | -3.05M | -3.04M | -2.7M | -6.58M | 6.32M | 2.91M |
| netIncomeFromContinuingOperations | -28.68M | -45.69M | -31.6M | -3.52M | -1.68M | -32.43M | 45.34M | -26.38M | -2.11M | -11.73M |
| netIncomeFromDiscontinuedOperations | - | 90.98M | 15.43M | - | - | - | 10.61M | -72.56M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -72.56M | 42 | 435.19K | - |
| netIncome | -28.16M | 46.79M | -15.73M | -3M | -1.31M | -31.96M | -16.1M | -98.44M | -1.68M | -11.33M |
| netIncomeDeductions | - | - | - | - | - | - | 43 | - | - | - |
| bottomLineNetIncome | -28.16M | -44.19M | -15.73M | -3M | -1.31M | -31.96M | -16.1M | -98.44M | -1.68M | -11.33M |
| eps | -0.15 | -0.24 | -0.09 | -0.02 | -0.01 | -0.2 | -0.09 | -0.71 | -0.01 | -0.08 |
| 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 | 106.87M | 90.29M | 41.08M | 52.22M | 71M | 42.03M | 21.68M | 13.84M | 59.26M | 51.12M |
| shortTermInvestments | - | 40M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.87M | 130.29M | 41.08M | 52.22M | 71M | 42.03M | 21.68M | 13.84M | 59.26M | 51.12M |
| netReceivables | 40.88M | 14.58M | 17.73M | 77.58M | 8.47M | 70.11M | 100.55M | 83.08M | 130.57M | 137.95M |
| accountsReceivables | 34.11M | 14.58M | 16.56M | 77.58M | 7.43M | 58.7M | 91.49M | 82.5M | 129.23M | 137.95M |
| otherReceivables | 6.76M | - | 1.17M | - | 1.04M | 11.41M | 9.06M | 583.51K | 1.34M | - |
| inventory | 80.58M | 91.7M | 62.68M | 98.7M | 89.78M | 72.9M | 74.84M | 83.19M | 74.58M | 68.92M |
| prepaids | 28.65M | - | 18.13M | - | 16.38M | - | 17.59M | - | 20.4M | - |
| otherCurrentAssets | 6.92M | 12.1M | 165.29M | 13.86M | 33.79M | 17.13M | 13.29M | 19.45M | 107.04M | 8.51M |
| totalCurrentAssets | 263.91M | 248.67M | 304.91M | 242.36M | 219.42M | 236.75M | 261.68M | 236.04M | 284.81M | 269.32M |
| propertyPlantEquipmentNet | 34.21M | 26.51M | 28.07M | 33.45M | 49.29M | 57.32M | 55.47M | 59.08M | 84.68M | 62.34M |
| goodwill | 2.5M | 2.5M | 2.5M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 14.88M | 14.88M |
| intangibleAssets | 22.82M | 20.23M | 18.7M | 28.13M | 18.28M | 11.65M | 24.82M | 13.24M | 31.99M | 18.42M |
| goodwillAndIntangibleAssets | 25.33M | 22.74M | 21.21M | 40.5M | 30.66M | 24.02M | 37.19M | 25.62M | 46.87M | 33.3M |
| longTermInvestments | 34.66M | - | 36.73M | 30.28M | 45.97M | 36.69M | 36.52M | 26.83M | 23.97M | 20.62M |
| taxAssets | 14.63M | 6.23M | 7.93M | 6.49M | 8.95M | 2.62M | 5.42M | 11.32M | 8.98M | 9.36M |
| otherNonCurrentAssets | 1.86M | 50.96M | 2.18M | 107.55M | 38.95M | 41.2M | 23.22M | 31.3M | 13.26M | 29.51M |
| totalNonCurrentAssets | 110.68M | 100.2M | 96.11M | 181.5M | 173.81M | 161.85M | 157.82M | 154.16M | 177.76M | 155.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 374.59M | 348.88M | 401.01M | 423.86M | 393.23M | 398.6M | 419.5M | 390.2M | 462.57M | 424.46M |
| totalPayables | 40.93M | 15.07M | 28.21M | 36.8M | 33.68M | 44.25M | 25.1M | 62.09M | 43.04M | 40.63M |
| accountPayables | 40.88M | 15.07M | 28.21M | 36.8M | 30.09M | 44.25M | 25.1M | 62.09M | 43.04M | 40.63M |
| otherPayables | 57976 | - | - | - | 3.58M | - | - | - | - | - |
| accruedExpenses | 11.9M | - | - | - | 11.44M | -18.06M | 11.09M | - | 12.34M | - |
| shortTermDebt | 4.8M | 3.06M | 47.94M | 3.14M | 19.88M | 43.81M | 23.3M | 34.83M | 34.45M | 3.09M |
| capitalLeaseObligationsCurrent | - | 4.65M | 4.68M | 4.71M | 4.88M | 4.97M | 3.94M | 5.14M | 5.16M | 4.12M |
| taxPayables | - | - | - | 4.3M | 3.58M | - | - | - | - | 208.52K |
| deferredRevenue | 42.39M | 12.95M | 24.13M | 25.34M | 20.59M | 18.06M | 22.17M | - | - | 208.52K |
| otherCurrentLiabilities | 12.76M | 37.25M | 49.75M | 70.19M | 25.04M | 10.28M | 41.36M | 21.17M | 1.84M | 15.53M |
| totalCurrentLiabilities | 112.79M | 56.97M | 154.71M | 111.7M | 115.5M | 121.36M | 104.79M | 123.23M | 96.82M | 60.49M |
| longTermDebt | 12.33M | - | - | 46.35M | 44.95M | 39.73M | 49.44M | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.33M | 10.7M | 13.31M | 17M | 19.04M | 23.16M | 20.51M | 25.99M | 24.86M | 23.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 20.51M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.1M | - | 4.48M | - |
| otherNonCurrentLiabilities | 11.52M | 13.2M | 13.49M | 15.24M | 14.67M | 13.12M | 9.56M | 8.83M | 11.72M | 10.92M |
| totalNonCurrentLiabilities | 23.85M | 23.9M | 26.79M | 78.58M | 78.66M | 76.02M | 81.61M | 34.81M | 36.59M | 34.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.33M | 15.35M | 17.99M | 21.71M | 23.92M | 28.14M | 24.45M | 31.13M | 30.02M | 27.55M |
| totalLiabilities | 136.64M | 80.87M | 181.5M | 190.28M | 194.16M | 197.38M | 186.4M | 158.05M | 133.41M | 94.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 467.3M | 467.31M | 467.19M | 467.62M | 432.25M | 432.25M | 432.25M | 413.73M | 413.73M | 413.73M |
| retainedEarnings | -241.8M | -213.72M | -260.5M | -244.78M | -241.77M | -240.46M | -208.5M | -192.4M | -93.96M | -92.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -28.16M | 46.79M | 3M | -3M | -1.31M | -31.96M | 45.86M | -98.44M | -1.68M | -11.33M |
| depreciationAndAmortization | 9.89M | 9.46M | -7.62M | 7.62M | 5.36M | 7.02M | 4.65M | 6.41M | 6.16M | 5.6M |
| deferredIncomeTax | - | - | - | - | -127.98M | - | 12.12M | - | - | - |
| stockBasedCompensation | - | 801K | -2.12M | 2.12M | 589K | - | -1.12M | - | - | - |
| changeInWorkingCapital | - | - | - | - | 116.66M | - | -20.29M | - | - | - |
| accountsReceivables | - | - | - | - | 95.34M | - | -20.58M | - | - | - |
| inventory | - | - | - | - | 1.44M | - | -262K | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 19.88M | - | 553K | - | - | - |
| otherNonCashItems | 3.31M | -66.26M | 37.32M | -37.32M | 89.07M | 69.72M | -79.82M | 87.79M | 2.68M | 21.49M |
| netCashProvidedByOperatingActivities | -14.97M | -9.21M | 30.57M | -30.57M | 82.39M | 30.74M | -38.61M | -17.06M | -5.16M | 4.57M |
| investmentsInPropertyPlantAndEquipment | -9.81M | -6.16M | -4.73M | -1.44M | -1.57M | -1.36M | -3.19M | -16.07M | -20.04M | -8.97M |
| acquisitionsNet | -6.28M | - | - | - | - | - | 42 | -421.04K | - | - |
| purchasesOfInvestments | -19.99M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 59.98M | - | - | - | - | - | 2.58M | - | - | - |
| otherInvestingActivities | 9.46M | 104.08M | 7.73M | 2.12M | -27.09M | -4.71M | -4.07M | -7.15M | -347.38K | -8.35M |
| netCashProvidedByInvestingActivities | 33.35M | 97.92M | 3M | 678K | -28.66M | -6.07M | -4.68M | -23.63M | -20.38M | -17.32M |
| netDebtIssuance | - | -50.91M | 2.48M | -22.98M | -15.51M | -1.63M | - | -2.56M | 35M | -2.13M |
| longTermNetDebtIssuance | - | -50.91M | 2.48M | -22.98M | - | -3.88M | - | - | 35M | -2.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | 2.25M | - | - | - | - |
| netStockIssuance | 169.93K | - | 34.94M | - | - | - | - | - | 248.54K | - |
| netCommonStockIssuance | 169.93K | - | 34.94M | - | - | - | - | - | 248.54K | - |
| commonStockIssuance | 169.93K | - | 1.55M | 35.37M | - | - | 14.62M | - | 248.54K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.39M | 117K | -40.6M | 35.37M | -25.17M | -2.25M | 52.01M | -2.56M | -1.97M | 248.54K |
| netCashProvidedByFinancingActivities | -2.22M | -50.79M | -3.18M | 12.39M | -25.17M | -3.88M | 52.01M | -2.56M | 33.27M | -1.88M |