Is E-Power Inc. Class A (EPOW) a Buy, Sell, or Hold?
NASDAQ : EPOW
E-Power Inc. Class A
$0.4879 USD
$0.01 (2.16%)
- Volume
- 23.47K
- Average Volume
- 327.14K
- Market Capitalization
- $14.17M
- P/E Ratio
- -0.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.86
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
EPOW 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.42M | 65M | 45.05M | 38.13M | 7.41M | 23.18M | 17.93M | 13.54M | 2.29M |
| costOfRevenue | 52.26M | 70.8M | 57.45M | 39.48M | 3.89M | 2.98M | 2.11M | 1.14M | 780.34K |
| grossProfit | -5.85M | -5.8M | -12.4M | -1.35M | 3.52M | 20.2M | 15.82M | 12.4M | 1.51M |
| researchAndDevelopmentExpenses | 1.96M | 2.51M | 1.19M | 1.05M | 2.15M | 671.31K | 795.54K | 665.38K | 255.42K |
| generalAndAdministrativeExpenses | 7.33M | 7.39M | 13.04M | 12.68M | 7.83M | 3.9M | 2.9M | 1.75M | 1.3M |
| sellingAndMarketingExpenses | 895.1K | 899.76K | 742.17K | 1.08M | 946.78K | 906.46K | 1.35M | 1.28M | 773.54K |
| sellingGeneralAndAdministrativeExpenses | 8.22M | 8.29M | 13.78M | 13.75M | 8.78M | 4.8M | 4.25M | 3.03M | 2.08M |
| otherExpenses | - | - | 3.15M | 2.65M | - | - | - | - | 1077 |
| operatingExpenses | 10.18M | 10.8M | 18.13M | 17.46M | 10.93M | 5.47M | 5.04M | 3.73M | 2.33M |
| costAndExpenses | 62.44M | 81.59M | 75.58M | 56.93M | 14.82M | 8.46M | 7.15M | 4.87M | 3.11M |
| netInterestIncome | -4.57M | -2.02M | -2.16M | -27128 | 173.17K | 214.46K | 212.28K | 142.61K | 79988 |
| interestIncome | - | - | - | - | 173.17K | 214.46K | 212.28K | 142.61K | 79988 |
| interestExpense | 4.57M | 2.02M | 2.16M | 27128 | - | - | - | - | - |
| depreciationAndAmortization | 6.38M | 5.72M | 4.29M | 2.28M | 1.08M | 1.22M | 496.16K | 20882 | 9215.0 |
| ebitda | -15.71M | -10.24M | -26.47M | -20.01M | -7.87M | 15.95M | 11.27M | 8.72M | -816.97K |
| ebit | -22.09M | -15.96M | -30.76M | -22.29M | -8.95M | 14.73M | 10.77M | 8.81M | -826.19K |
| nonOperatingIncomeExcludingInterest | 6.07M | -639.41K | 3.38M | 6.13M | 1.71M | - | - | -111.8K | - |
| operatingIncome | -16.03M | -16.6M | -27.38M | -18.81M | -7.41M | 14.73M | 10.77M | 8.7M | -826.19K |
| totalOtherIncomeExpensesNet | -10.63M | -1.38M | -5.54M | -3.51M | -1.54M | 286.21K | 197.56K | 111.8K | 7011 |
| incomeBeforeTax | -26.66M | -17.98M | -32.92M | -22.32M | -8.95M | 15.01M | 10.97M | 8.81M | -819.18K |
| incomeTaxExpense | -387 | 5563 | -226 | 808.97K | -236.58K | 3.05M | 1.59M | 1.16M | -149.45K |
| netIncomeFromContinuingOperations | -26.66M | -17.98M | -32.92M | -23.12M | -8.71M | 11.96M | 9.38M | 7.65M | -669.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -16.64M | -11.78M | -24.23M | -22.64M | -8.4M | 12.09M | 9.75M | 7.48M | -674.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.64M | -11.78M | -24.23M | -22.64M | -8.4M | 12.09M | 9.75M | 7.48M | -674.68K |
| eps | -0.62 | -0.45 | -1.08 | -0.91 | -0.36 | 0.52 | 0.42 | 0.45 | -0.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.84M | 1.26M | 1.4M | 4.29M | 13.92M | 10.97M | 9.44M | 11.66M | 6.43M |
| shortTermInvestments | - | - | 2.22M | 3.34M | 5.96M | - | - | 291.41K | - |
| cashAndShortTermInvestments | 21.84M | 1.26M | 3.62M | 4.99M | 19.88M | 10.97M | 9.44M | 11.95M | 6.43M |
| netReceivables | 14.46M | 32.55M | 10.39M | 5.43M | 8.08M | 12.65M | 5.95M | 603.54K | 624.31K |
| accountsReceivables | 9.8M | 28.86M | 9.77M | 5.17M | 6.86M | 12.22M | 5.28M | 603.54K | 11718 |
| otherReceivables | 4.66M | 3.7M | 617.32K | 258.35K | 1.22M | 428.84K | 666.73K | - | 72337 |
| inventory | 24.11M | 17.66M | 15.84M | 18.33M | 3.11M | 2.71M | 3.29M | - | 10484 |
| prepaids | 5.53M | 3.44M | 3.49M | 8.74M | 3.28M | 1.34M | 480.31K | 93859 | 49162 |
| otherCurrentAssets | 6.31M | 8.1M | 5.96M | 7.15M | -43090 | - | - | 1.09M | - |
| totalCurrentAssets | 72.24M | 63.01M | 35.82M | 44.64M | 34.3M | 27.66M | 19.15M | 13.7M | 7.2M |
| propertyPlantEquipmentNet | 68.43M | 66.86M | 71.53M | 45.31M | 4.87M | 3.5M | 1.82M | 75828 | 50196 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.34M | 9.27M | 9.75M | 3.96M | 3.59M | 4.29M | 4.75M | 603.54K | - |
| goodwillAndIntangibleAssets | 13.34M | 9.27M | 9.75M | 3.96M | 3.59M | 4.29M | 4.75M | 450.52K | -10484 |
| longTermInvestments | 2.25M | 2.01M | 1.88M | 3.02M | 8.08M | 3.09M | 582.08K | 430.76K | 461.42K |
| taxAssets | - | - | - | - | 852.04K | 602.81K | 254.55K | 56069 | 226.32K |
| otherNonCurrentAssets | 178.03K | 1.87M | 1.52M | 10.1M | 6.99M | 593.61K | 409.68K | -506.58K | 10484 |
| totalNonCurrentAssets | 84.19M | 80.01M | 84.69M | 62.38M | 24.39M | 12.07M | 7.82M | 506.58K | 737.93K |
| otherAssets | - | - | - | - | - | - | - | 56069 | - |
| totalAssets | 156.44M | 143.02M | 120.5M | 107.02M | 58.7M | 39.74M | 26.97M | 14.27M | 7.94M |
| totalPayables | 41.58M | 55.45M | 33.87M | 12.26M | 1.11M | 4.74M | 4.68M | 695.44K | 21564 |
| accountPayables | 36.81M | 49.96M | 33.87M | 12.26M | 34486 | 33697 | 2.81M | 38018 | 13654 |
| otherPayables | 4.76M | 5.49M | - | - | 1.08M | 4.71M | 1.87M | 657.43K | 7910 |
| accruedExpenses | 1.59M | 3.39M | 1.56M | 639.76K | 29777 | 25927 | 78409 | 223.69K | 127.77K |
| shortTermDebt | 41M | 18.22M | 16.38M | 8.32M | 99569 | - | - | - | - |
| capitalLeaseObligationsCurrent | 635.19K | 4.83M | 2.61M | - | 99569 | 63301 | 263.8K | - | - |
| taxPayables | 708.88K | 491.74K | 501.37K | 506.64K | 1.08M | 4.71M | 1.87M | 657.43K | 14681 |
| deferredRevenue | 14.88M | 4.86M | 690.16K | 694.7K | 179.41K | 250.31K | 583.52K | 2.16M | 4.65M |
| otherCurrentLiabilities | 976.14K | 209.73K | 8.37M | 4.11M | 1.28M | 503.26K | 1.26M | 530.96K | 44267 |
| totalCurrentLiabilities | 100.67M | 86.76M | 63.49M | 26.02M | 1.72M | 5.58M | 6.87M | 3.61M | 4.84M |
| longTermDebt | 39.56M | 26.41M | 6.49M | 4.08M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 122.41K | 1.03M | 2.3M | 4.08M | - | 3196 | 104.78K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197.39K | 189.55K | 195.33K | 199.58K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.34M | 2.7M | 3.36M | - | -0.0 | - | - | - |
| totalNonCurrentLiabilities | 39.88M | 28.97M | 11.68M | 7.64M | - | 3196.0 | 104.78K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 757.6K | 5.87M | 4.91M | 4.08M | 99569 | 66497 | 368.58K | - | - |
| totalLiabilities | 140.54M | 115.73M | 75.17M | 33.66M | 1.72M | 5.59M | 6.97M | 3.61M | 4.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3872 | 2698 | 2614 | 2536 | 2453 | 1680 | 1680 | 1680 | 2800 |
| retainedEarnings | -58.88M | -42.24M | -30.47M | -6.23M | 17.26M | 25.66M | 14.41M | 6.3M | -1.18M |
| additionalPaidInCapital | 45.76M | 32.18M | 32.62M | 33.79M | 31.97M | 4.46M | 4.34M | 4.34M | 4.13M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.66M | -17.98M | -24.23M | -22.64M | -8.4M | 12.09M | 9.75M | 7.48M | -669.73K |
| depreciationAndAmortization | 6.38M | 5.72M | 4.29M | 2.28M | 1.08M | 1.22M | 496.16K | 20882 | 9215 |
| deferredIncomeTax | -446 | -446 | -454 | 807.41K | -232.36K | -312.78K | -201.64K | 165.32K | -157.1K |
| stockBasedCompensation | 322.39K | 972.74K | 2.15M | 2.73M | - | - | - | - | - |
| changeInWorkingCapital | -18.04M | 1.9M | -2.72M | -8.48M | -3.33M | -7.55M | -8.61M | -614.67K | 3.6M |
| accountsReceivables | 18.46M | -22.39M | -4.28M | -3.01M | 1.84M | -8.54M | -6.68M | -614.67K | -11341 |
| inventory | -10.64M | -6.24M | -5.1M | -18.75M | -331.49K | 667.76K | -823.82K | 1.18M | -458.61K |
| accountsPayables | -12.49M | 17.84M | 6.13M | 12.66M | - | -79426 | 73465 | 25947 | 76 |
| otherWorkingCapital | -13.38M | 12.69M | 521.32K | 612.22K | -4.84M | 401.06K | -1.18M | -1.2M | 4.07M |
| otherNonCashItems | 23.57M | 4.04M | 13.24M | 15.73M | 5.65M | 1.61M | -190.57K | -1.73M | 79003 |
| netCashProvidedByOperatingActivities | -14.43M | -5.35M | -7.28M | -9.57M | -5.23M | 7.07M | 1.24M | 5.76M | 2.86M |
| investmentsInPropertyPlantAndEquipment | -6.39M | -2.46M | -7.16M | -44.09M | -8.32M | -4.46M | -3.55M | -49962 | -41663 |
| acquisitionsNet | - | - | - | 37.02M | 3.32M | 120.39K | 238.39K | 127.13K | 37966 |
| purchasesOfInvestments | - | - | - | - | -10.94M | -1.68M | -184.1K | -313.57K | -150.33K |
| salesMaturitiesOfInvestments | - | 3.08M | 878K | - | - | 4.64M | 289.92K | 186.44K | 112.36K |
| otherInvestingActivities | -4.83M | 16677 | -723.07K | -38.55M | -6.16M | -4.99M | -82268 | -313.57K | -37966 |
| netCashProvidedByInvestingActivities | -11.22M | 632.46K | -7M | -45.61M | -22.1M | -6.37M | -3.29M | -363.53K | -191.99K |
| netDebtIssuance | 36.98M | 11.95M | 13.53M | 12.75M | - | - | - | - | - |
| longTermNetDebtIssuance | 32.94M | 17.23M | 2.76M | 7.94M | - | - | - | - | - |
| shortTermNetDebtIssuance | 4.03M | -5.28M | 10.84M | 4.81M | - | - | - | - | - |
| netStockIssuance | 7.64M | - | - | - | 27.5M | - | - | - | - |
| netCommonStockIssuance | 7.64M | - | - | - | 27.5M | - | - | 340.65K | 2.36M |
| commonStockIssuance | 7.64M | - | - | - | 27.5M | - | - | 340.65K | 2.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -892.94K | -1.32M | 148.08K | 33.01M | 3.33M | 120K | 238.13K | 340.65K | 2.36M |
| netCashProvidedByFinancingActivities | 43.73M | 10.63M | 13.68M | 45.76M | 30.84M | 120K | 238.13K | 340.65K | 2.36M |
| 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 | 18.45M | 27.97M | 42.71M | 22.28M | 24.34M | 20.71M | 27.86M | 10.27M | 1.97M | 5.44M |
| costOfRevenue | 28M | 24.27M | 48.53M | 22.27M | 37.36M | 20.09M | 30.24M | 9.23M | 1.13M | 2.76M |
| grossProfit | -9.55M | 3.7M | -5.81M | 17389 | -13.02M | 619.33K | -2.38M | 1.03M | 839.63K | 2.68M |
| researchAndDevelopmentExpenses | 1.2M | 754.33K | 1.66M | 847.85K | 440.7K | 752.38K | 951.04K | 102.84K | 1.11M | 1.04M |
| generalAndAdministrativeExpenses | 7.33M | 3.12M | 3.18M | 4.21M | 8.46M | 4.58M | 7.21M | 5.47M | 5.15M | 2.44M |
| sellingAndMarketingExpenses | 895.1K | 495.38K | 538.08K | 361.68K | 31385 | 710.78K | 482.52K | 593.46K | 530.91K | 415.86K |
| sellingGeneralAndAdministrativeExpenses | 4.61M | 3.61M | 3.72M | 4.57M | 8.49M | 5.3M | 7.69M | 6.07M | 5.93M | 2.85M |
| otherExpenses | - | - | - | - | 3.15M | - | - | - | - | - |
| operatingExpenses | 5.81M | 4.37M | 5.38M | 5.42M | 12.08M | 6.05M | 8.64M | 6.17M | 7.04M | 3.9M |
| costAndExpenses | 33.81M | 28.63M | 53.91M | 27.69M | 49.44M | 26.14M | 38.88M | 15.4M | 8.16M | 6.66M |
| netInterestIncome | -2.4M | -2.17M | -986.6K | -833.9K | -1.64M | -527.08K | -65768 | 38640 | 155.36K | 17808 |
| interestIncome | -47467 | 47467 | 113.88K | 84295 | - | 527.08K | 65768 | 38640 | 155.36K | 17808 |
| interestExpense | 2.35M | 2.22M | 1.1M | 918.2K | 1.64M | 527.08K | 65768 | - | - | - |
| depreciationAndAmortization | 3.47M | 2.91M | 3.02M | 2.69M | 2.68M | 1.52M | 1.52M | 753.05K | 555.96K | 432.71K |
| ebitda | -18M | 2.29M | -7.83M | -2.41M | -22.68M | -3.91M | -14.37M | -4.38M | -5.64M | -781.32K |
| ebit | -21.47M | -622.92K | -10.85M | -5.1M | -25.46M | -5.43M | -15.89M | -5.14M | -6.2M | -1.21M |
| nonOperatingIncomeExcludingInterest | 6.11M | -44207 | -337.48K | -301.94K | 356.83K | -2 | 2.22M | 2 | - | - |
| operatingIncome | -15.36M | -667.13K | -11.19M | -5.4M | -25.1M | -5.43M | -11.02M | -5.14M | -6.2M | -1.21M |
| totalOtherIncomeExpensesNet | -8.46M | -2.17M | -763K | -616.27K | -1.99M | -396.07K | -2.28M | -1.22M | -766.17K | -774.73K |
| incomeBeforeTax | -23.82M | -2.84M | -11.95M | -6.02M | -27.09M | -5.82M | -15.96M | -6.36M | -6.96M | -1.99M |
| incomeTaxExpense | -526 | 139 | -13700 | 19263 | -385 | 159 | -197.29K | 1.01M | 310.78K | -547.36K |
| netIncomeFromContinuingOperations | -23.82M | -2.84M | -11.94M | -6.04M | -27.09M | -5.82M | -15.76M | -7.37M | -7.27M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3016 | - | - | - | - |
| netIncome | -15.38M | -1.26M | -7.32M | -4.45M | -19.52M | -4.71M | -15.12M | -7.52M | -7.01M | -1.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.38M | -1.26M | -7.32M | -5.44M | -19.52M | -4.71M | -15.12M | -7.52M | -7.01M | -1.39M |
| eps | -0.57 | -0.05 | -0.28 | -0.25 | -0.86 | -0.19 | -0.61 | -0.31 | -0.29 | -0.06 |
| 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 | 21.84M | 27.41M | 1.26M | 15.24M | 1.4M | 6.71M | 4.29M | 22.05M | 13.92M | 21.03M |
| shortTermInvestments | - | - | - | - | 2.22M | 3.28M | 3.34M | 5.23M | 6.61M | 7.08M |
| cashAndShortTermInvestments | 21.84M | 27.41M | 1.26M | 15.24M | 3.62M | 9.99M | 7.63M | 27.28M | 20.53M | 28.11M |
| netReceivables | 14.46M | 27.36M | 32.55M | 12.92M | 10.39M | 19.43M | 5.43M | 3.28M | 8.08M | 12.96M |
| accountsReceivables | 9.8M | 24.57M | 28.86M | 12.92M | 9.77M | 14.33M | 5.17M | 1.99M | 6.86M | 12.87M |
| otherReceivables | 4.66M | 2.78M | 3.7M | 1.18M | 617.32K | 5.1M | 258.35K | 1.29M | 143.02K | 80131 |
| inventory | 24.11M | 34.31M | 17.66M | 25.27M | 15.84M | 22.26M | 21.15M | 17.55M | 3.11M | 2.64M |
| prepaids | 5.53M | 1.64M | 3.44M | 352.12K | 3.49M | 2.58M | 211.36K | 1.05M | 2.59M | 5.58M |
| otherCurrentAssets | 6.31M | 7.49M | 8.1M | 7.3M | 5.96M | 25434 | 15.07M | - | 694K | - |
| totalCurrentAssets | 72.24M | 90.72M | 63.01M | 61.08M | 35.82M | 52.88M | 44.64M | 49.16M | 34.3M | 49.28M |
| propertyPlantEquipmentNet | 68.43M | 69.39M | 66.86M | 67.67M | 71.53M | 51.97M | 45.31M | 28.57M | 4.87M | 3.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.34M | 68250 | 9.27M | 9.42M | 9.75M | 3.46M | 3.96M | 14.26M | 3.59M | 3.94M |
| goodwillAndIntangibleAssets | 13.34M | 68250 | 9.27M | 9.42M | 9.75M | 3.46M | 3.96M | 14.26M | 3.59M | 3.94M |
| longTermInvestments | 2.25M | 2.09M | 2.01M | 1.92M | 1.88M | 2.9M | 3.02M | 8.63M | 8.08M | 5.05M |
| taxAssets | - | - | - | - | - | - | - | - | 852.04K | 1.3M |
| otherNonCurrentAssets | 178.03K | 13.12M | 1.87M | 1.47M | 1.52M | 10.25M | 10.1M | 334.38K | 6.99M | 700K |
| totalNonCurrentAssets | 84.19M | 84.68M | 80.01M | 80.48M | 84.69M | 68.58M | 62.38M | 51.8M | 24.39M | 14.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.44M | 175.4M | 143.02M | 141.56M | 120.5M | 121.46M | 107.02M | 100.96M | 58.7M | 63.31M |
| totalPayables | 41.58M | 39.74M | 55.45M | 44.34M | 33.87M | 19.12M | 12.26M | 5.31M | 34486 | 53638 |
| accountPayables | 36.81M | 39.24M | 49.96M | 44.34M | 33.87M | 19.12M | 12.26M | 5.31M | 34486 | 53638 |
| otherPayables | 4.76M | 501.04K | 5.49M | - | - | - | - | - | - | - |
| accruedExpenses | 1.59M | 1.76M | 3.39M | 1.69M | 1.56M | 923.1K | 639.76K | 490.44K | 29777 | 344.88K |
| shortTermDebt | 41M | 50.57M | 18.22M | 12.6M | 16.38M | 10.42M | 7.58M | 853.87K | 99569 | - |
| capitalLeaseObligationsCurrent | 635.19K | 2.49M | 4.83M | 2.58M | 2.61M | 2.56M | - | 64138 | 99569 | 151.38K |
| taxPayables | 708.88K | - | 491.74K | - | 501.37K | 516.54K | 506.64K | 645.61K | 1.08M | 1.77M |
| deferredRevenue | 14.88M | 2.4M | 4.86M | 3.35M | 690.16K | 937.88K | 694.7K | 1.59M | 179.41K | 309.76K |
| otherCurrentLiabilities | 976.14K | 16.7M | 209.73K | 6.02M | 8.37M | 13.26M | 4.85M | 6.03M | 1.38M | 1.77M |
| totalCurrentLiabilities | 100.67M | 109.42M | 86.76M | 70.58M | 63.49M | 40.58M | 26.02M | 11.89M | 1.72M | 2.63M |
| longTermDebt | 39.56M | 38.87M | 26.41M | 28.21M | 6.49M | 3.67M | 4.08M | - | - | - |
| capitalLeaseObligationsNonCurrent | 122.41K | 257.19K | 1.03M | 942.58K | 2.3M | 3.55M | 4.08M | - | - | 78462 |
| deferredRevenueNonCurrent | - | - | - | - | - | 7.15M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197.39K | 192.92K | 189.55K | 190.61K | 195.33K | 191.47K | 199.58K | - | - | - |
| otherNonCurrentLiabilities | - | 1.39M | 1.34M | 2.69M | 2.7M | 6.88M | -719.94K | - | - | - |
| totalNonCurrentLiabilities | 39.88M | 40.71M | 28.97M | 32.03M | 11.68M | 14.29M | 7.64M | - | - | 78462 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 757.6K | 2.75M | 5.87M | 3.53M | 4.91M | 6.11M | 4.08M | 64138 | 99569 | 229.84K |
| totalLiabilities | 140.54M | 150.12M | 115.73M | 102.61M | 75.17M | 54.88M | 33.66M | 11.89M | 1.72M | 2.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3872 | 2698 | 2698 | 2614 | 2614 | 2536 | 2536 | 2453 | 2453 | 2453 |
| retainedEarnings | -58.88M | -43.5M | -42.24M | -32.44M | -30.47M | -10.94M | -6.23M | 9.71M | 17.26M | 24.15M |
| additionalPaidInCapital | 45.76M | 32.42M | 32.18M | 32.24M | 32.62M | 34.47M | 33.79M | 31.97M | 31.97M | 32.02M |
| 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 | -25.4M | -1.26M | -7.32M | -4.45M | -19.52M | -4.71M | -15.12M | -7.52M | -7.01M | -1.39M |
| depreciationAndAmortization | 3.47M | 2.91M | 3.02M | 2.69M | 2.99M | 1.52M | 1.52M | 753.05K | - | - |
| deferredIncomeTax | -225 | -221 | -223 | -223 | -222 | -232 | -30458 | 837.87K | - | - |
| stockBasedCompensation | 322.39K | - | - | 607.74K | 822.22K | 1.35M | 2.73M | - | - | - |
| changeInWorkingCapital | -332.77K | -17.71M | -4.36M | -19.55M | 3.9M | 1.53M | -7.54M | -939.82K | - | - |
| accountsReceivables | 10.87M | 7.59M | -19.27M | -3.98M | 4.98M | -9.11M | -5.96M | 2.95M | - | - |
| inventory | 1.58M | -12.22M | 6.47M | -12.71M | -1.69M | -3.4M | -5.36M | -13.38M | - | - |
| accountsPayables | -2.41M | -10.08M | 5.85M | 11.99M | -1.55M | 7.68M | 7.2M | 5.46M | - | - |
| otherWorkingCapital | -10.38M | -3M | 2.59M | -2.86M | 2.16M | 6.36M | -3.42M | 4.03M | - | - |
| otherNonCashItems | 24.65M | -1.09M | -3.28M | 15.06M | 8.81M | 8.41M | 18.36M | 9.74M | 9.28M | -6.11M |
| netCashProvidedByOperatingActivities | 2.72M | -17.14M | -11.94M | -5.64M | -3M | -1.11M | -9.98M | -3.6M | 2.27M | -7.5M |
| investmentsInPropertyPlantAndEquipment | 2.25M | -8.64M | -1.48M | -983.16K | -3.18M | -3.29M | -18.84M | -25.25M | - | - |
| acquisitionsNet | - | - | -65751 | - | -706.12K | 148.08K | 32615 | 36.99M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.7M | -9.24M |
| salesMaturitiesOfInvestments | - | - | 708.76K | - | 878K | - | - | - | - | - |
| otherInvestingActivities | -4.14M | -689.41K | -640.3K | 3.03M | -18423 | -686.31K | -444.1K | -1.08M | -7.72M | -100000 |
| netCashProvidedByInvestingActivities | -1.89M | -9.33M | -1.48M | 2.05M | -3.03M | -3.83M | -19.25M | 10.67M | -9.42M | -9.34M |
| netDebtIssuance | -1.46M | 38.44M | 7.47M | 19.77M | 7.24M | 5.18M | - | - | - | - |
| longTermNetDebtIssuance | -6.19M | 39.13M | -1.59M | 19.79M | -1.14M | 5.18M | - | - | - | - |
| shortTermNetDebtIssuance | 4.73M | -692.27K | 9.06M | -22688 | 8.38M | - | - | - | - | - |
| netStockIssuance | 649.08K | 6.99M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 649.08K | 6.99M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 649.08K | 6.99M | - | - | - | - | - | - | 4639.0 | 27.5M |
| commonStockRepurchased | - | - | - | - | - | - | -36.99M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 409.69K | -1.3M | -1.3M | -3.02M | -4.52M | 2.46M | 11.93M | 817.49K | 4639.0 | 27.5M |
| netCashProvidedByFinancingActivities | -403.56K | 44.13M | 6.17M | 16.76M | 2.72M | 7.63M | 11.93M | 817.49K | 4639.0 | 27.5M |