Is Jolimark Holdings Limited (JLMKF) a Buy, Sell, or Hold?
OTC : JLMKF
Jolimark Holdings Limited — Financials
$0.2498 USD
$0 (0.0%)
- Volume
- 80K
- Average Volume
- 595.34K
- Market Capitalization
- $153.1M
- P/E Ratio
- -18.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
JLMKF 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 | 143.42M | 149.74M | 203.48M | 279.19M | 344.61M | 275.97M | 297.06M | 329.62M | 373.19M | 526.64M |
| costOfRevenue | 121.57M | 131.36M | 180.96M | 214.09M | 249M | 191.07M | 212.21M | 224.6M | 241.79M | 331.73M |
| grossProfit | 21.85M | 18.37M | 22.52M | 65.1M | 95.61M | 84.9M | 84.86M | 105.03M | 131.4M | 194.91M |
| researchAndDevelopmentExpenses | 12.53M | 15.06M | 20.62M | 27.98M | 33.52M | 37.36M | 44.44M | 44.52M | 28.11M | 26.83M |
| generalAndAdministrativeExpenses | 30.79M | 32.98M | 39.16M | 38.6M | 45M | 42.11M | 39.65M | 40.38M | 47.06M | 48.63M |
| sellingAndMarketingExpenses | 21.94M | 27.12M | 30.98M | 32.89M | 39.28M | 32.89M | 40.24M | 40.13M | 37.74M | 43.26M |
| sellingGeneralAndAdministrativeExpenses | 52.73M | 60.11M | 70.14M | 71.49M | 84.27M | 75M | 79.89M | 80.5M | 84.8M | 91.89M |
| otherExpenses | -77004 | -3.23M | -1.92M | -929K | -382K | -3.76M | -359K | -36000 | 503K | -2.46M |
| operatingExpenses | 65.19M | 71.94M | 88.84M | 98.54M | 117.41M | 108.6M | 123.97M | 124.86M | 110.69M | 116.27M |
| costAndExpenses | 186.76M | 203.3M | 269.8M | 312.63M | 366.41M | 299.67M | 336.18M | 349.45M | 352.48M | 448M |
| netInterestIncome | -4.09M | -4.26M | -4.93M | -4.63M | -5.17M | -3.11M | -1.96M | 188K | 1.78M | 5.39M |
| interestIncome | 45000 | 393K | 766K | 1.47M | 999K | 2.18M | 3.69M | 5.44M | 5.79M | 7.51M |
| interestExpense | 4.13M | 4.65M | 5.7M | 6.1M | 6.17M | 5.29M | 5.65M | 5.25M | 4.02M | 2.12M |
| depreciationAndAmortization | 10.24M | 15M | 16.5M | 14.42M | 13.34M | 13.65M | 13.66M | 11.22M | 9.69M | 7.39M |
| ebitda | -35.1M | -40.7M | -53.45M | -17.98M | -7.65M | -9.08M | -21.8M | -9.13M | 33.78M | 88.02M |
| ebit | -45.34M | -55.7M | -69.95M | -32.4M | -20.99M | -22.73M | -35.46M | -23.35M | 24.08M | 80.62M |
| nonOperatingIncomeExcludingInterest | - | 2.13M | 3.63M | -4.46M | -3.14M | -4.74M | -2.1M | 3.48M | -2.87M | -2.84M |
| operatingIncome | -33.65M | -53.57M | -66.32M | -33.44M | -21.8M | -23.7M | -39.11M | -13.8M | 27.67M | 86.52M |
| totalOtherIncomeExpensesNet | -14.54M | -6.78M | -9.33M | -1.63M | -3.02M | -547K | -3.56M | -8.73M | -1.15M | 719K |
| incomeBeforeTax | -48.19M | -60.35M | -75.65M | -35.08M | -24.83M | -24.25M | -41.11M | -28.6M | 20.07M | 78.5M |
| incomeTaxExpense | 135.41K | -85000 | 4.14M | 4.93M | 353K | 1.18M | -4.67M | 439K | 6.59M | 17.44M |
| netIncomeFromContinuingOperations | -48.33M | -60.26M | -79.79M | -40.01M | -25.18M | -25.43M | -36.44M | -29.04M | 13.48M | 61.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -11.44 | - | - | - | - | - | - | - | - | - |
| netIncome | -48.33M | -59.83M | -79.47M | -40.01M | -25.18M | -25.11M | -36.44M | -28.27M | 13.85M | 61.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.33M | -59.83M | -79.47M | -40.03M | -25.14M | -25.11M | -36.06M | -28.27M | 13.85M | 61.18M |
| eps | -0.08 | -0.1 | -0.13 | -0.07 | -0.04 | -0.04 | -0.06 | -0.04 | 0.02 | 0.1 |
| 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 | 12.06M | 24.43M | 37.29M | 68.97M | 63.32M | 104.43M | 122.47M | 95.39M | 171.06M | 198.52M |
| shortTermInvestments | - | - | - | - | 62.17M | - | - | 57.96M | 20.09M | - |
| cashAndShortTermInvestments | 12.06M | 24.43M | 37.29M | 68.97M | 125.5M | 104.43M | 122.47M | 153.35M | 191.15M | 198.52M |
| netReceivables | 24.6M | 39.27M | 27.48M | 32.38M | 33.15M | 19.41M | 23.79M | 14.64M | 33.6M | 39.03M |
| accountsReceivables | 15.23M | 13.54M | 12.55M | 32.38M | 33.15M | 19.41M | 22.14M | 8.15M | 16.91M | 19.11M |
| otherReceivables | 9.38M | 25.73M | 14.94M | - | - | - | - | 6.49M | 29.75M | 16.3M |
| inventory | 39.4M | 60.63M | 70.1M | 101.4M | 112.46M | 101.04M | 86.32M | 91.88M | 79.8M | 89.11M |
| prepaids | 2.12M | 1.66M | 4.12M | 3.7M | 4.86M | 4.31M | 1.51M | 2.07M | 3.33M | 3.63M |
| otherCurrentAssets | 15 | 280K | 1 | 7.47M | 9.9M | 11.28M | 16.7M | 25.57M | 46.92M | 105.06M |
| totalCurrentAssets | 78.18M | 126.27M | 138.99M | 213.92M | 285.87M | 240.46M | 250.8M | 272.87M | 321.19M | 396.31M |
| propertyPlantEquipmentNet | 48.66M | 60.28M | 82.06M | 100.55M | 110.68M | 108.47M | 108.78M | 103.64M | 94.4M | 89.49M |
| goodwill | - | - | 48000 | 48000 | 48000 | 4.26M | 6.53M | 6.38M | 5.79M | 5.79M |
| intangibleAssets | 6.5M | 7.84M | 2.56M | 10.8M | 12.98M | 14.24M | 14.41M | 13.36M | 14.42M | 15.48M |
| goodwillAndIntangibleAssets | 6.5M | 7.84M | 2.6M | 10.85M | 13.03M | 18.51M | 20.94M | 19.74M | 20.21M | 21.27M |
| longTermInvestments | 5.91M | 10.44M | 22.2M | 25.02M | -23.88M | 18.72M | 14.74M | -42.15M | -2.67M | 21.92M |
| taxAssets | 816.41K | 124K | - | 4.11M | 6.66M | 6.95M | 8.19M | 4.35M | 2.19M | 2.68M |
| otherNonCurrentAssets | -5.47M | 1.18M | 8.33M | 2.14M | 64.78M | 5.3M | 3.12M | 71.16M | 79.99M | 58.13M |
| totalNonCurrentAssets | 56.41M | 79.87M | 115.2M | 142.67M | 171.27M | 157.96M | 155.78M | 156.73M | 194.13M | 193.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.59M | 206.14M | 254.19M | 356.6M | 457.13M | 398.43M | 406.57M | 429.6M | 515.32M | 589.8M |
| totalPayables | 39.5M | 45.38M | 47.24M | 66.16M | 104.46M | 84.12M | 68.05M | 65.89M | 77.04M | 102.94M |
| accountPayables | 38.89M | 26.87M | 27.98M | 32.59M | 66.5M | 45.7M | 30.87M | 26.32M | 27.16M | 31.6M |
| otherPayables | 603.29K | 18.5M | 19.27M | 33.56M | 37.96M | 38.43M | 37.18M | 39.57M | 49.87M | 71.34M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 91.18M | 116.8M | 87.22M | 117.64M | 92.92M | 84.99M | 92.25M | 50M | 30M | 107.34M |
| capitalLeaseObligationsCurrent | 865K | 2.15M | 1.39M | 2.06M | 1.32M | 1.15M | 1.64M | - | - | - |
| taxPayables | - | 106K | - | - | - | - | - | 3.82M | 4.33M | 6.92M |
| deferredRevenue | 6.91M | - | - | - | - | - | - | 39.57M | - | - |
| otherCurrentLiabilities | 15.67M | 8.04M | 16.37M | 8.97M | 26.99M | 10.56M | 1.5M | 4.01M | 13.62M | 2.75M |
| totalCurrentLiabilities | 154.12M | 172.36M | 152.23M | 194.83M | 225.69M | 180.82M | 163.44M | 119.9M | 120.65M | 213.03M |
| longTermDebt | 23.31M | 24M | 21.52M | 1.11M | 16.55M | 1.11M | - | 31.54M | 50.15M | 53.67M |
| capitalLeaseObligationsNonCurrent | 807.41K | 105K | 1.3M | 2.47M | 3.52M | - | 1.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -5.49M | -382K | - | -475K | -667K | -1.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.36M | 2.12M | 5.49M | 382K | 363K | 475K | 667K | 1.07M |
| otherNonCurrentLiabilities | 383.19K | 343K | - | - | 5.49M | 382K | - | - | - | - |
| totalNonCurrentLiabilities | 24.5M | 24.45M | 25.18M | 5.69M | 25.56M | 1.49M | 1.73M | 32.02M | 50.82M | 54.74M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.67M | 2.25M | 2.69M | 4.53M | 4.84M | 1.15M | 3.01M | - | - | - |
| totalLiabilities | 178.62M | 196.81M | 177.42M | 200.52M | 251.25M | 182.31M | 165.17M | 151.92M | 171.47M | 267.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.41M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.48M | 6.77M | 17.98M |
| retainedEarnings | -171.04M | -258.25M | -198.42M | -12.32M | 27.72M | -50.4M | -24.25M | 8.8M | 40.36M | 51.62M |
| additionalPaidInCapital | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 6.34M | 44.53M | 17.98M |
| 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 | -49.47M | -60.35M | -75.65M | -35.08M | -24.83M | -25.44M | -36.44M | -29.04M | 13.48M | 61.06M |
| depreciationAndAmortization | 10.24M | 15M | 16.5M | 18.1M | 17.1M | 16.55M | 13.66M | 11.22M | 9.69M | 7.39M |
| deferredIncomeTax | - | - | - | - | -3.8M | -1.56M | -11.83M | -4.7M | 3.02M | -20.54M |
| stockBasedCompensation | - | 1000 | 10000 | 16000 | 21000 | 5000 | 489K | 2.82M | 3.91M | 5.1M |
| changeInWorkingCapital | 27.02M | -24.52M | 29.39M | -47.22M | 12.96M | 7.32M | -3.09M | -11.16M | -15.63M | -9.45M |
| accountsReceivables | -1.33M | -15.29M | 9M | -4.88M | -11.2M | -1.48M | -10.34M | 20.39M | -11.76M | -10.38M |
| inventory | 19.86M | -537K | 31.3M | 11.06M | -11.42M | -14.72M | 5.56M | -12.08M | 9.32M | 13.25M |
| accountsPayables | - | - | - | 4.88M | 11.2M | 1.48M | 10.34M | - | - | - |
| otherWorkingCapital | 8.49M | -8.69M | -10.9M | -58.28M | 24.39M | 22.04M | -8.65M | 926K | -24.94M | -22.7M |
| otherNonCashItems | 13.91M | 25.64M | 10.15M | -5.52M | 5.12M | 4.08M | 3M | 5.19M | -5.07M | 17.33M |
| netCashProvidedByOperatingActivities | 1.71M | -44.22M | -19.6M | -69.7M | 6.58M | 957K | -34.22M | -25.67M | 9.4M | 60.9M |
| investmentsInPropertyPlantAndEquipment | -2.24M | -1.8M | -4.25M | -4.66M | -12.58M | -14.05M | -13.15M | -18.26M | -12.92M | -8.65M |
| acquisitionsNet | - | - | - | - | 2.31M | - | -1.85M | -1.37M | -4M | -9M |
| purchasesOfInvestments | - | - | - | -75M | -223M | -5.01M | 9.23M | -2.53M | -20M | - |
| salesMaturitiesOfInvestments | - | - | - | 137.48M | 162.13M | - | 57.96M | 19.54M | - | - |
| otherInvestingActivities | 143.64K | 484K | 1.9M | 2.78M | 2M | 2.71M | -84000 | -54.45M | 4.75M | 8.6M |
| netCashProvidedByInvestingActivities | -2.1M | -1.31M | -2.36M | 60.61M | -69.13M | -16.34M | 52.11M | -57.07M | -32.16M | -9.05M |
| netDebtIssuance | -11M | 35.38M | -7.76M | 16.56M | 23.42M | -6.06M | 10M | 47.46M | -7.79M | 28.58M |
| longTermNetDebtIssuance | -11M | 35.38M | -7.76M | 16.56M | 23.42M | -6.06M | 10M | 47.46M | -7.79M | 28.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -29.28M | 26.44M | 18.66M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -29.28M | 26.44M | 18.66M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 26.44M | 18.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | -29.28M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -12.5M | -22M | -211.43M |
| commonDividendsPaid | - | - | - | - | - | - | - | -12.5M | -22M | -211.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03M | -2.71M | -2.1M | -1.9M | -1.91M | 4.66M | -1.75M | 1.05M | - | - |
| netCashProvidedByFinancingActivities | -12.03M | 32.68M | -9.86M | 14.66M | 21.51M | -1.4M | 8.25M | 6.74M | -3.35M | -164.19M |
| 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 | 72.01M | 70.2M | 65.5M | 84.24M | 85.5M | 117.99M | 127.44M | 151.76M | 202.6M | 142M |
| costOfRevenue | 53.45M | 67.22M | 43.15M | 88.21M | 85.25M | 95.71M | 105.26M | 108.84M | 150.32M | 98.68M |
| grossProfit | 18.56M | 2.98M | 22.35M | -3.97M | 242K | 22.28M | 22.18M | 42.92M | 52.29M | 43.32M |
| researchAndDevelopmentExpenses | 5.7M | 7.07M | 8.3M | 6.77M | 8.97M | 11.64M | 13.75M | 15.17M | 18.96M | 15.37M |
| generalAndAdministrativeExpenses | - | 15.13M | 15.29M | 17.7M | 13.24M | 25.92M | 20.48M | 18.12M | 27.5M | 17.5M |
| sellingAndMarketingExpenses | - | 10.6M | 13.85M | 13.28M | 15.28M | 15.71M | 17.37M | 15.52M | 20.28M | 18.99M |
| sellingGeneralAndAdministrativeExpenses | 26.15M | 25.52M | 29.9M | 30.21M | 28.19M | 41.95M | 37.09M | 35.24M | 48.04M | 36.49M |
| otherExpenses | - | -911K | -811K | -2.42M | -1.83M | - | - | - | - | - |
| operatingExpenses | 31.85M | 31.68M | 37.38M | 34.56M | 35.34M | 53.5M | 49.55M | 47.41M | 65.9M | 50.97M |
| costAndExpenses | 85.3M | 98.9M | 80.54M | 122.77M | 121.99M | 149.21M | 154.8M | 156.24M | 216.22M | 149.66M |
| netInterestIncome | -1.91M | -1.95M | -1.71M | -2.46M | -958K | -3.98M | -7.46M | -387.98K | -476.31K | -478.99K |
| interestIncome | - | - | 393K | - | -2.38M | 3.15M | 697K | 2.52M | 447K | 3.12M |
| interestExpense | 1.91M | 1.95M | 305.71K | 2.46M | -1.43M | 7.12M | 8.16M | 387.98K | 476.31K | 478.99K |
| depreciationAndAmortization | 3.73M | 5.28M | 9.18M | 5.83M | 5.76M | 7.24M | 7.25M | 7.16M | 7.28M | 6.06M |
| ebitda | -9.56M | -23.43M | -7.99M | -32.7M | -31.21M | -20.01M | -12.65M | 2.86M | -6.27M | -1.38M |
| ebit | -13.29M | -28.7M | -17.17M | -38.53M | -36.97M | -27.25M | -19.9M | -4.3M | -13.55M | -7.44M |
| nonOperatingIncomeExcludingInterest | - | - | 2.13M | - | - | -2.57M | -8.2M | - | - | - |
| operatingIncome | -13.29M | -28.7M | -15.04M | -38.53M | -36.5M | -29.82M | -28.1M | -4.3M | -13.55M | -7.44M |
| totalOtherIncomeExpensesNet | -4.96M | -2.21M | -1.81M | -4.96M | -4.78M | -4.55M | 34000 | -2.69M | -521K | -3.25M |
| incomeBeforeTax | -18.25M | -30.91M | -16.85M | -43.5M | -41.28M | -34.37M | -28.06M | -6.99M | -14.07M | -10.69M |
| incomeTaxExpense | 51136 | 87000 | -85000 | - | 4.08M | -58000 | 2.37M | 2.56M | 367K | 14000 |
| netIncomeFromContinuingOperations | -18.3M | -31M | -16.77M | -43.5M | -45.24M | -34.23M | -30.47M | -9.55M | -14.44M | -10.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.36M | -30.94M | -16.43M | -43.41M | -45.24M | -34.23M | -30.47M | -9.55M | -14.44M | -10.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.36M | -30.94M | -16.43M | -43.41M | -45.24M | -34.23M | -30.47M | -9.55M | -14.44M | -10.7M |
| eps | -0.03 | -0.05 | -0.03 | -0.07 | -0.07 | -0.06 | -0.05 | -0.02 | -0.02 | -0.02 |
| 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 | 12.06M | 11.84M | 24.43M | 27.54M | 37.29M | 89.2M | 68.97M | 77.27M | 63.32M | 119.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 62.17M | 350K |
| cashAndShortTermInvestments | 12.06M | 11.84M | 24.43M | 27.54M | 37.29M | 89.2M | 68.97M | 77.27M | 125.5M | 119.96M |
| netReceivables | 24.6M | 16.22M | 39.27M | 18.17M | 27.48M | 19.61M | 32.38M | 34.38M | 33.15M | 19.94M |
| accountsReceivables | 15.23M | 16.22M | 13.54M | 18.17M | 12.55M | 12.12M | 22.95M | 29.47M | 33.15M | 17.77M |
| otherReceivables | 9.38M | - | 25.73M | - | 14.94M | 14.42M | 16.9M | 12.89M | - | 10.24M |
| inventory | 39.4M | 51.63M | 60.63M | 63.09M | 70.1M | 95.54M | 101.4M | 124.79M | 112.46M | 109.59M |
| prepaids | 2.12M | 417.85K | 1.66M | 3.06M | 4.12M | 5.34M | 3.7M | 6.98M | 4.86M | 9.89M |
| otherCurrentAssets | 15 | 13.35M | 280K | 10.02M | 1 | 26.54M | 39.85M | 42.52M | 9.9M | 28.6M |
| totalCurrentAssets | 78.18M | 93.05M | 126.27M | 121.88M | 138.99M | 216.63M | 213.92M | 251.56M | 285.87M | 268.05M |
| propertyPlantEquipmentNet | 48.66M | 54.69M | 60.28M | 65.46M | 82.06M | 97.07M | 100.55M | 114.31M | 110.68M | 121.03M |
| goodwill | - | - | - | - | 48000 | 6606.0 | 48000 | 48000 | 48000 | 4.26M |
| intangibleAssets | 6.5M | 85000 | 7.84M | 1.45M | 2.56M | 440.12K | 10.8M | 5.02M | 12.98M | 8.04M |
| goodwillAndIntangibleAssets | 6.5M | 85000 | 7.84M | 1.45M | 2.6M | 446.73K | 10.85M | 5.07M | 13.03M | 12.3M |
| longTermInvestments | 5.91M | 9.75M | 10.44M | 16.21M | 22.2M | 26.43M | 25.02M | 26.46M | -23.88M | 18.42M |
| taxAssets | 816.41K | - | 124K | - | - | 4.07M | 4.11M | 4.08M | 6.66M | 6.99M |
| otherNonCurrentAssets | -5.47M | 1.5M | 1.18M | 1.7M | 8.33M | 921K | 2.14M | 2.24M | 64.78M | 4.95M |
| totalNonCurrentAssets | 56.41M | 66.02M | 79.87M | 84.83M | 115.2M | 131.74M | 142.67M | 152.16M | 171.27M | 163.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.59M | 159.07M | 206.14M | 206.71M | 254.19M | 348.37M | 356.6M | 403.72M | 457.13M | 431.74M |
| totalPayables | 39.5M | 39.33M | 45.38M | 44.38M | 47.24M | 61.82M | 66.16M | 75.6M | 104.46M | 72.13M |
| accountPayables | 38.89M | 39.33M | 26.87M | 44.38M | 27.98M | 45.11M | 32.59M | 54.5M | 66.5M | 71.65M |
| otherPayables | 603.29K | 21624 | 18.5M | 14.53M | 19.27M | 16.71M | 33.56M | 21.1M | 37.96M | 479K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 91.18M | 88.17M | 116.8M | 101.47M | 87.22M | 112.98M | 117.64M | 108.44M | 92.92M | 115M |
| capitalLeaseObligationsCurrent | 865K | 474K | 2.15M | 1.91M | 1.39M | 1.84M | 2.06M | 2.36M | 1.32M | 1.53M |
| taxPayables | - | - | 106K | - | - | - | - | 878K | - | - |
| deferredRevenue | 6.91M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.67M | 25.86M | 8.04M | 7.83M | 16.37M | 19.49M | 8.97M | 8.14M | 26.99M | 30.86M |
| totalCurrentLiabilities | 154.12M | 153.83M | 172.36M | 155.59M | 152.23M | 196.13M | 194.83M | 194.55M | 225.69M | 219.52M |
| longTermDebt | 23.31M | 27.45M | 24M | 18.21M | 21.52M | 24.84M | 1.11M | 16.04M | 16.55M | 2.19M |
| capitalLeaseObligationsNonCurrent | 807.41K | - | 105K | 754K | 1.3M | 1.91M | 2.47M | 3.08M | 3.52M | 4.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -5.49M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.36M | - | 2.12M | 2.93M | 5.49M | - |
| otherNonCurrentLiabilities | 383.19K | 1.18M | 343K | 1.65M | - | 2.63M | - | - | 5.49M | 465K |
| totalNonCurrentLiabilities | 24.5M | 28.63M | 24.45M | 20.61M | 25.18M | 29.38M | 5.69M | 22.05M | 25.56M | 7.06M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.67M | 474K | 2.25M | 2.67M | 2.69M | 3.75M | 4.53M | 5.44M | 4.84M | 5.94M |
| totalLiabilities | 178.62M | 182.46M | 196.81M | 176.2M | 177.42M | 225.52M | 200.52M | 216.6M | 251.25M | 226.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.16M | 9.16M | 6.4M | 9.16M | 6.4M | 9.16M | 6.4M | 9.16M | 6.4M | 9.16M |
| retainedEarnings | -308.02M | -289.19M | -258.25M | -241.82M | -198.42M | -153.18M | -12.32M | -87.14M | 27.72M | -61.1M |
| additionalPaidInCapital | - | - | 2.75M | - | 2.75M | - | 2.75M | - | 2.75M | - |
| 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 | -18.54M | -30.94M | -16.94M | -43.41M | -45.24M | -34.23M | -30.47M | -9.55M | -14.44M | -10.7M |
| depreciationAndAmortization | 4.2M | 6.04M | 8.14M | 6.86M | 6.9M | 8.37M | 8.28M | 8.26M | 8.36M | 7.22M |
| deferredIncomeTax | - | - | - | - | - | - | -46.66M | - | - | - |
| stockBasedCompensation | - | - | 1000 | - | 10000 | - | 16000 | - | 21000 | - |
| changeInWorkingCapital | 27.02M | - | -24.52M | - | 40.3M | - | 6.78M | - | -23.06M | - |
| accountsReceivables | -1.33M | - | -15.29M | - | 9M | - | -4.88M | - | -11.2M | - |
| inventory | 19.86M | - | -537K | - | 31.3M | - | 11.06M | - | -11.42M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.49M | - | -8.69M | - | - | - | 596K | - | -443K | - |
| otherNonCashItems | -8.66M | 22.58M | 7.79M | 17.86M | -23.26M | 27.55M | 5.75M | -58.77M | 43.87M | -4.7M |
| netCashProvidedByOperatingActivities | 4.02M | -2.32M | -25.54M | -18.69M | -21.28M | 1.68M | -9.64M | -60.06M | 14.75M | -8.18M |
| investmentsInPropertyPlantAndEquipment | -615K | -1.63M | 204K | -2M | -1.89M | -2.36M | -2.24M | -2.41M | -6.2M | -5.82M |
| acquisitionsNet | - | - | - | - | - | 13571.43 | -512.72 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 12.82M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -23.5M | - | - | - |
| otherInvestingActivities | -17347 | 116K | 322K | 360K | 1.44M | 452K | 2.99M | 62.28M | -56.11M | -990K |
| netCashProvidedByInvestingActivities | -632.35K | -1.51M | 526K | -1.64M | -449K | -1.91M | 749K | 59.86M | -62.32M | -6.82M |
| netDebtIssuance | -2.23M | -8.77M | 24.63M | 10.76M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.23M | -8.77M | 24.63M | 10.76M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | -113.95K | -2.71M | -134.16K | -30.1M | 20.25M | 642K | 14.02M | -8.69M | 30.21M |
| netCashProvidedByFinancingActivities | -3.68M | -8.77M | 21.92M | 10.76M | -30.1M | 20.25M | 642K | 14.02M | -8.69M | 30.21M |