Is Lixiang Education Holding Co., Ltd. (LXEH) a Buy, Sell, or Hold?
NASDAQ : LXEH
Lixiang Education Holding Co., Ltd.
$1.41 USD
$0.05 (3.68%)
- Volume
- 14.25K
- Average Volume
- 439.99K
- Market Capitalization
- $101.05K
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $32.80
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
LXEH 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 | 4.29M | 32.8M | 50.82M | 41.35M | 34.44M | 25.7M | 13.43M | 427.57M | 130.33M | 115.84M |
| costOfRevenue | 5.95M | 35.85M | 46.85M | 40.4M | 17.36M | 10.75M | 4.76M | 268.83M | 74.87M | 70.39M |
| grossProfit | -1.66M | -3.05M | 3.97M | 948.78K | 17.08M | 14.95M | 8.67M | 158.74M | 55.46M | 45.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.47M | 22.8M | 25.45M | 27.66M | 18.37M | 10.12M | 2.12M | 82.13M | - | - |
| sellingAndMarketingExpenses | 985.28K | 111.78K | 18300 | 61645 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.45M | 22.91M | 25.46M | 27.73M | 18.37M | 10.12M | 2.12M | 82.13M | 8.61M | 9M |
| otherExpenses | -21.05M | - | 87.82M | 18.84M | - | - | - | 735.37K | 202.79K | - |
| operatingExpenses | 3.4M | 22.91M | 113.28M | 46.57M | 18.37M | 10.12M | 2.12M | 82.86M | 8.81M | 9M |
| costAndExpenses | 9.35M | 58.76M | 160.13M | 86.97M | 35.73M | 20.88M | 6.89M | 351.69M | 83.68M | 79.38M |
| netInterestIncome | -479.56K | -2.61M | -3.5M | -4.01M | -2.38M | -880.76K | -1.73M | -5.2M | -4.36M | -3.45M |
| interestIncome | 1293 | 293.97K | 133.99K | 74994 | - | - | - | 89465 | 106.26K | 101.46K |
| interestExpense | 480.86K | 2.9M | 3.63M | 4.08M | 2.38M | 880.76K | 1.73M | 5.29M | 4.46M | 3.55M |
| depreciationAndAmortization | 2.03M | 5.58M | 7.11M | 7.89M | 5.24M | 4.87M | 4.77M | 25.23M | 5.8M | 3.57M |
| ebitda | -3.03M | -20.38M | -79.53M | -18.89M | 3.94M | 9.69M | 11.31M | 101.1M | 52.44M | 40.02M |
| ebit | -5.06M | -25.96M | -86.64M | -26.78M | -1.29M | 4.83M | 6.55M | 75.88M | 46.65M | 36.46M |
| nonOperatingIncomeExcludingInterest | - | - | -22.68M | -18.84M | - | - | - | - | - | - |
| operatingIncome | -5.06M | -25.96M | -109.31M | -45.62M | -1.29M | 4.83M | 6.55M | 75.88M | 46.65M | 36.46M |
| totalOtherIncomeExpensesNet | -11.81M | 1.26M | 8.84M | 35.75M | 2.21M | -882.19K | -1.75M | 6.36M | 7.49M | 3.84M |
| incomeBeforeTax | -16.87M | -24.7M | -100.48M | -9.87M | 919.8K | 3.95M | 4.8M | 82.24M | 54.13M | 40.3M |
| incomeTaxExpense | - | - | 3.12M | 48391 | 670.98K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16.87M | -24.7M | -103.6M | -9.92M | 248.82K | 3.95M | 4.8M | 82.24M | 54.13M | 40.3M |
| netIncomeFromDiscontinuedOperations | - | - | -23.39M | 1.83M | -244.07M | 29.64M | 42.44M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.96M | -24.63M | -126.63M | -7.79M | -243.82M | 33.59M | 47.24M | 82.24M | 54.13M | 40.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.96M | -24.63M | -103.24M | -9.62M | 248.82K | 3.95M | 4.8M | 82.24M | 54.13M | 40.3M |
| eps | -64 | -21 | -107 | -14 | -366 | 7.29 | 9.6 | 164 | 812 | 604 |
| 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 | 12.79M | 220.72M | 227.04M | 246.76M | 199.41M | 203.56M | 24.72M | 2.65M | 35.42M | 9.02M |
| shortTermInvestments | - | - | - | - | - | - | 20.01M | 5.06M | 12.4M | - |
| cashAndShortTermInvestments | 12.79M | 220.72M | 227.04M | 246.76M | 199.41M | 203.56M | 44.73M | 7.71M | 47.82M | 9.02M |
| netReceivables | 13.5M | 14.24M | 14.63M | 28.26M | 490.04K | 5.2M | 1.25M | 938.37K | 11.41M | 1.16M |
| accountsReceivables | 164.3K | 156.77K | 9380 | 4000 | 490.04K | 5.2M | 1.25M | 938.37K | - | - |
| otherReceivables | 13.34M | 14.08M | 14.62M | 28.26M | - | - | - | - | 11.41M | 1.16M |
| inventory | - | - | 886.9K | 1.16M | 227.6K | 1.58M | 1.17M | 542.63K | 430.98K | 304.99K |
| prepaids | 6.49M | 1.04M | 1.96M | 47.06M | 956.01K | 34672 | - | - | 298.45K | 710.97K |
| otherCurrentAssets | 1.42M | 262.58K | 362.4K | 6.31M | 100.02M | 269.49M | 13.19M | 14.7M | 6.59 | 6.95 |
| totalCurrentAssets | 34.2M | 236.27M | 244.88M | 329.55M | 301.11M | 479.86M | 60.34M | 23.89M | 59.96M | 11.2M |
| propertyPlantEquipmentNet | 196.98M | 199.16M | 154.02M | 167.71M | 165.06M | 163.97M | 204.25M | 202.68M | 186.77M | 144.89M |
| goodwill | - | - | - | 70.37M | 26.64M | - | - | - | - | - |
| intangibleAssets | 130.98K | 34.09M | 35.07M | 36.04M | 37.02M | 37.73M | 38.68M | 39.63M | - | - |
| goodwillAndIntangibleAssets | 130.98K | 34.09M | 35.07M | 106.41M | 63.67M | 37.73M | 38.68M | 39.63M | - | - |
| longTermInvestments | 45M | - | - | 274.12M | 228.73M | - | - | - | 18.95M | 13.98M |
| taxAssets | - | - | - | 5.25M | 2.89M | - | - | - | - | - |
| otherNonCurrentAssets | 40.81M | 1.1M | - | -274.12M | -228.73M | 41.48M | - | - | 40.59M | 41.49M |
| totalNonCurrentAssets | 282.92M | 234.35M | 189.09M | 279.37M | 231.62M | 243.18M | 242.94M | 242.31M | 246.31M | 200.36M |
| otherAssets | 6.99 | - | - | - | - | - | - | - | 6.59 | 6.95 |
| totalAssets | 317.12M | 470.62M | 433.97M | 608.93M | 532.73M | 723.04M | 303.28M | 266.2M | 306.26M | 211.56M |
| totalPayables | 4.2M | 9.16M | 14.28M | 2.53M | 6M | 6.16M | 9.26M | 12.34M | 4.83M | 5.97M |
| accountPayables | 4.02M | 388.49K | 1.5M | 2.53M | 6M | 6.16M | 9.26M | 12.34M | 4.62M | 5.51M |
| otherPayables | 179.43K | 8.77M | 12.78M | - | - | - | - | - | 210.44K | 455.98K |
| accruedExpenses | 1.83M | 1.01M | 572.59K | 4.88M | 3.44M | 5.43M | 13.45M | 17.97M | 8.29M | 7.82M |
| shortTermDebt | 94.54M | 84M | 75.25M | 64.83M | 77M | 24.9M | 83.6M | 85.56M | 85.67M | 44.34M |
| capitalLeaseObligationsCurrent | - | 9.21M | 2.47M | 3.87M | - | - | - | - | - | - |
| taxPayables | - | 2.36M | 1.05M | 908.01K | 649.14K | 309.17K | 27226 | 576.66K | - | - |
| deferredRevenue | 7.8M | 5.6M | 6.51M | 9.7M | 1.39M | 18.34M | 17.73M | 16.89M | 15.97M | 13.85M |
| otherCurrentLiabilities | 15.98M | 3.75M | 4.1M | 48.29M | 325.83M | 300.33M | 6.37M | 7.48M | 65.07M | 54.21M |
| totalCurrentLiabilities | 124.35M | 112.72M | 103.19M | 134.09M | 413.66M | 355.16M | 130.42M | 140.24M | 179.83M | 126.19M |
| longTermDebt | - | - | - | 1.25M | - | - | - | - | 19.22M | 35M |
| capitalLeaseObligationsNonCurrent | 38.46M | 38.35M | - | 3.56M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 412.59K | 1.71M | 2.05M | 2.16M | 2.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1M | 174.05M | 173.68M | 216.53M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 39.46M | 212.4M | 173.68M | 221.34M | 84.39M | 412.59K | 1.71M | 2.05M | 21.38M | 37.07M |
| otherLiabilities | - | - | - | - | -84.39M | - | - | - | 6.59 | 6.95 |
| capitalLeaseObligations | 38.46M | 47.56M | 2.47M | 7.43M | - | - | - | - | - | - |
| totalLiabilities | 163.82M | 325.12M | 276.87M | 355.44M | 413.66M | 355.57M | 132.13M | 142.29M | 201.21M | 163.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 81092 | 81092 | 45198 | 45198 | 45198 | - | - | 11.33M | 11.2M |
| retainedEarnings | -392.1M | -269.95M | -245.32M | -118.28M | -110.26M | 135.31M | 109.14M | 72.51M | 67.94M | 24.07M |
| additionalPaidInCapital | 476.8M | 343.1M | 333.55M | 305.46M | 181.85M | 181.85M | 11.2M | 11.2M | - | - |
| 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 | -118.58M | -24.7M | -103.6M | -9.92M | -243.82M | 33.59M | 47.24M | 27.41M | 54.13M | 40.3M |
| depreciationAndAmortization | 14.2M | 11.74M | 11.29M | 11.61M | 5.24M | 4.87M | 8.81M | 8.41M | 5.8M | 3.57M |
| deferredIncomeTax | - | - | 2.9M | -10273 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -283.34M | -3.78M | -64.27M | 43.67M | 65.41M | 31.43M | 2.73M | 16.81M | -2.29M | 334.72K |
| accountsReceivables | 586.14K | 1.97M | -6601 | 54.59M | - | - | -313.11K | 2.06M | -4.1M | -1.05M |
| inventory | - | 886.9K | 276.88K | -936.18K | 1.35M | -1.58M | -626.77K | -119K | -117.96K | -92043 |
| accountsPayables | 3.53M | -1.12M | -295.63K | -3.63M | - | - | 648.78K | 2.5M | 373.36K | -3.47M |
| otherWorkingCapital | -287.45M | -5.53M | -64.24M | -6.35M | 64.06M | 33.01M | 3.02M | 12.37M | 1.55M | 4.95M |
| otherNonCashItems | 81.98M | -1.57M | 94.47M | -4.38M | 203.78M | -20.42M | -5217 | -303.9K | -4.8M | -930.95K |
| netCashProvidedByOperatingActivities | -305.74M | -18.32M | -59.2M | 40.97M | 30.61M | 49.46M | 58.78M | 52.32M | 52.84M | 43.27M |
| investmentsInPropertyPlantAndEquipment | -7.41M | -298.08K | -2.18M | -1.3M | -2.25M | -3.91M | -13.16M | -15.55M | -55.08M | -52.13M |
| acquisitionsNet | - | -256K | -5.4M | 156.46K | -112.49M | 143.08K | 5.14M | 4.64M | 3.5M | 8368 |
| purchasesOfInvestments | -125.38M | -170K | - | -9M | - | -55M | -30M | -5M | -11.7M | -31.38M |
| salesMaturitiesOfInvestments | 291.82K | 170K | - | 9M | - | 65M | 15.06M | 12.25M | - | 31.86M |
| otherInvestingActivities | -5.84M | - | - | 683.62K | -40.32M | 13.52M | -11.77M | 1.02M | -1.95M | - |
| netCashProvidedByInvestingActivities | -138.34M | -554.08K | -7.58M | -456.38K | -155.05M | 19.76M | -34.74M | -2.64M | -65.22M | -51.65M |
| netDebtIssuance | 3.79M | 8.75M | 10.5M | -12.25M | - | -19.9M | -24.2M | -82.05M | 37.72M | 13.58M |
| longTermNetDebtIssuance | 3.79M | -1.25M | -2.5M | 3.75M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 10M | 13M | -16M | - | -19.9M | -24.2M | -82.05M | 37.72M | 13.58M |
| netStockIssuance | 243.6M | - | 41.86M | - | - | 208.72M | - | - | - | - |
| netCommonStockIssuance | 243.6M | - | 41.86M | - | - | 208.72M | - | - | - | - |
| commonStockIssuance | 243.6M | - | 41.86M | - | - | 208.72M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -8.27M | 1.03M | 115.67M | -62.02M | 22.24M | - | - | - |
| netCashProvidedByFinancingActivities | 247.39M | 8.75M | 44.08M | -11.22M | 115.67M | 126.79M | -1.96M | -82.05M | 37.72M | 13.58M |
| 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 | 2.17M | 15.17M | 17.49M | 15.31M | 25.59M | 25.99M | 10.77M | 22.75M | -17.26M | 51.69M |
| costOfRevenue | 3.14M | 20.16M | 20.8M | 15.05M | 27.02M | 19.91M | 22.14M | 17.38M | -13.72M | 31.08M |
| grossProfit | -966.08K | -4.98M | -3.31M | 264.09K | -1.43M | 6.08M | -11.37M | 5.37M | -3.53M | 20.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 13.12M | 9.68M | 13.28M | 12.16M | 11.83M | 15.83M | 936.35K | 7.75M |
| sellingAndMarketingExpenses | - | - | 104.94K | 6840 | -395.94K | 414.24K | -977.84K | 1.04M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 9.86M | 13.22M | 9.69M | 12.89M | 12.58M | 10.85M | 16.87M | 936.35K | 7.75M |
| otherExpenses | - | - | - | - | 88.73M | - | 14.1M | - | 9.68M | - |
| operatingExpenses | 2.03M | 9.86M | 13.22M | 9.69M | 101.62M | 12.58M | 24.95M | 16.87M | 10.62M | 7.75M |
| costAndExpenses | 5.17M | 30.02M | 34.02M | 24.74M | 128.64M | 32.49M | 47.09M | 34.26M | -3.1M | 38.83M |
| netInterestIncome | 1.25M | -1.73M | -1.54M | -1.04M | -864.75K | -6.04M | -3.79M | -5.58M | 257.95K | -930.26K |
| interestIncome | -19035 | 20328 | 7134 | 240.33K | 94478 | 178.22K | 67936 | 88288 | 257.95K | 1011 |
| interestExpense | -1.27M | 1.75M | 1.54M | 1.28M | 959.22K | 6.22M | 3.86M | 5.67M | - | 930.26K |
| depreciationAndAmortization | - | - | 3.17M | 3.55M | 3.55M | 3.95M | 7.92M | 2.62M | 1.31M | 2.52M |
| ebitda | -3M | -14.85M | -13.36M | -5.87M | -76.82M | -2.55M | -9.56M | -8.89M | -22.81M | 15.39M |
| ebit | -3M | -14.85M | -16.54M | -9.43M | -80.37M | -6.5M | -17.48M | -11.51M | -24.12M | 12.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -22.68M | - | -18.84M | - | - | - |
| operatingIncome | -3M | -14.85M | -16.54M | -9.43M | -103.05M | -6.27M | -36.32M | -11.51M | -14.16M | 12.86M |
| totalOtherIncomeExpensesNet | -11.78M | -972.24K | 391.58K | 867.78K | 10.62M | -1.78M | 33.54M | 6.52M | 14181 | 2.2M |
| incomeBeforeTax | -14.77M | -15.82M | -16.14M | -8.56M | -92.43M | -8.04M | -2.78M | -4.99M | -14.14M | 15.06M |
| incomeTaxExpense | -5607 | 39449 | -78213 | 76930 | 3.12M | 69940 | 264.03K | 63234 | -678.83K | 1.01M |
| netIncomeFromContinuingOperations | -14.77M | -15.86M | -16.07M | -8.63M | -95.55M | -8.25M | -3.04M | -5.05M | -25.58M | 28.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -23.19M | -209.31K | - | - | -110.38M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.86M | -15.86M | -16.07M | -8.56M | -118.54M | -8.09M | -2.88M | -4.91M | -135.96M | 28.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.86M | -15.86M | -16.07M | -8.56M | -95.35M | -8.09M | -6.53M | -4.91M | -27.84M | 28.09M |
| eps | -54 | -10 | -14 | -7.34 | -82 | -12 | -4.32 | -7.37 | -408 | 421 |
| 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 | 12.79M | 221.34M | 220.72M | 230.57M | 227.04M | 240.12M | 246.76M | 217.52M | 199.41M | 215.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.79M | 221.34M | 220.72M | 230.57M | 227.04M | 240.12M | 246.76M | 217.52M | 199.41M | 215.62M |
| netReceivables | 13.5M | 8.91M | 14.24M | 24347 | 9380 | 568.98K | 28.26M | 1.23M | 490.04K | - |
| accountsReceivables | 164.3K | 1.12M | 156.77K | 24347 | 9380 | 568.98K | 4000 | 1.23M | 490.04K | - |
| otherReceivables | 13.34M | 7.79M | 14.08M | 11.13M | - | - | 28.26M | - | - | - |
| inventory | - | - | - | - | 886.9K | 1M | 1.16M | 1.45M | 227.6K | 1.39M |
| prepaids | 6.49M | - | 1.04M | - | 1.96M | - | 47.06M | 61.04M | 956.01K | 18.5M |
| otherCurrentAssets | 1.42M | 6.08M | 262.58K | 15.59M | 14.99M | 77.69M | 6.31M | 2.93M | 100.02M | - |
| totalCurrentAssets | 34.2M | 236.32M | 236.27M | 246.18M | 244.88M | 319.39M | 329.55M | 284.18M | 301.11M | 235.5M |
| propertyPlantEquipmentNet | 196.98M | 192.82M | 199.16M | 151.36M | 154.02M | 162.97M | 167.71M | 164.06M | 165.06M | 205.82M |
| goodwill | - | - | - | - | - | 70.37M | 70.37M | 89.21M | 26.64M | - |
| intangibleAssets | 130.98K | 131.92K | 34.09M | 34.58M | 35.07M | 35.55M | 36.04M | 36.53M | 37.02M | 37.51M |
| goodwillAndIntangibleAssets | 130.98K | 131.92K | 34.09M | 34.58M | 35.07M | 105.92M | 106.41M | 125.74M | 63.67M | 37.51M |
| longTermInvestments | 45M | - | - | - | - | 268.89M | 274.12M | 289.81M | -2.89M | -1.54M |
| taxAssets | - | - | - | - | - | 5.32M | 5.25M | 5.67M | 2.89M | 1.54M |
| otherNonCurrentAssets | 40.81M | 34.56M | 1.1M | - | - | -268.89M | -274.12M | -289.81M | 2.89M | 1.54M |
| totalNonCurrentAssets | 282.92M | 227.51M | 234.35M | 185.94M | 189.09M | 274.21M | 279.37M | 295.48M | 231.62M | 244.87M |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 317.12M | 463.83M | 470.62M | 432.11M | 433.97M | 593.6M | 608.93M | 579.66M | 532.73M | 480.37M |
| totalPayables | 4.2M | 424.55K | 9.16M | 524.02K | 14.28M | 1.56M | 2.53M | 3.43M | 6M | 7.77M |
| accountPayables | 4.02M | 175.17K | 388.49K | 524.02K | 1.5M | 1.56M | 2.53M | 3.43M | 6M | 7.77M |
| otherPayables | 179.43K | 249.38K | 8.77M | - | 12.78M | - | - | - | - | - |
| accruedExpenses | 1.83M | 1.78M | 1.01M | 5.17M | 4.23M | 19.97M | 4.88M | 23.06M | 3.44M | 4.98M |
| shortTermDebt | 94.54M | 93.11M | 84M | 64M | 75.25M | 80.34M | 64.83M | 88.18M | 77M | 52.37M |
| capitalLeaseObligationsCurrent | - | - | 9.21M | 1.1M | 2.47M | 4.04M | 3.87M | - | - | - |
| taxPayables | - | - | 2.36M | 1.18M | 1.05M | 962.95K | 908.01K | 499.76K | 649.14K | 578.71K |
| deferredRevenue | 7.8M | 3.52M | 5.6M | 4.67M | 6.51M | 14.16M | 9.7M | 10.35M | 1.39M | 812.67K |
| otherCurrentLiabilities | 15.98M | 65.71M | 3.75M | 11.24M | 442.29K | 4.01M | 48.29M | 323.9M | 325.83M | 14.84M |
| totalCurrentLiabilities | 124.35M | 164.54M | 112.72M | 86.7M | 103.19M | 124.08M | 134.09M | 448.91M | 413.66M | 80.77M |
| longTermDebt | - | - | - | - | - | - | 1.25M | 3.57M | - | 4.67M |
| capitalLeaseObligationsNonCurrent | 38.46M | 35.75M | 38.35M | 244.88K | - | 1.74M | 3.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1M | 999.77K | 174.05M | 174.42M | 173.68M | 216.18M | 216.53M | - | - | 170.7K |
| totalNonCurrentLiabilities | 39.46M | 36.75M | 212.4M | 174.66M | 173.68M | 217.91M | 221.34M | 3.57M | 84.39M | 4.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | -84.39M | - |
| capitalLeaseObligations | 38.46M | 35.75M | 47.56M | 1.35M | 2.47M | 5.78M | 7.43M | - | - | - |
| totalLiabilities | 163.82M | 201.3M | 325.12M | 261.36M | 276.87M | 341.99M | 355.44M | 452.48M | 413.66M | 85.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 81092 | 81092 | 81092 | 45198 | 45198 | 45198 | 45198 | 45198 |
| retainedEarnings | -392.1M | -285.94M | -269.95M | -193.27M | -245.32M | -66.17M | -118.28M | -55.2M | -110.26M | 221.62M |
| additionalPaidInCapital | 476.8M | 476.39M | 343.1M | 354.5M | 333.55M | 304.37M | 305.46M | 181.85M | 181.85M | 181.85M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.06M | -16.07M | -8.56M | -51.8M | -51.8M | -4.96M | -4.96M | -271.91M | 28.09M | 6.41M |
| depreciationAndAmortization | - | - | - | 5.65M | 5.65M | 5.81M | 5.81M | - | - | 5.2M |
| deferredIncomeTax | - | - | - | 1.45M | 1.45M | -5136 | -5136 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -32.13M | -32.13M | 21.83M | 21.83M | -3.46M | - | 7.24M |
| accountsReceivables | - | - | - | -3300 | -3300 | 27.29M | 27.29M | -469.19K | - | 44529 |
| inventory | - | - | - | 138.44K | 138.44K | -468.09K | -468.09K | - | - | -453.28K |
| accountsPayables | - | - | - | -147.81K | -147.81K | -1.82M | -1.82M | - | - | 5.47M |
| otherWorkingCapital | - | - | - | -32.12M | -32.12M | -3.18M | -3.18M | -251.82K | - | 2.18M |
| otherNonCashItems | 16.06M | 16.07M | 8.56M | 47.23M | 47.23M | -2.19M | -2.19M | 63.32B | -28.09M | 684.09K |
| netCashProvidedByOperatingActivities | - | - | - | -29.6M | -29.6M | 20.48M | 20.48M | 63.04B | - | 19.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.09M | -1.09M | -648.23K | -648.23K | -2.24B | - | -8.74M |
| acquisitionsNet | - | - | - | -2.7M | -2.7M | 78230 | 78230 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -4.5M | -4.5M | -107.48B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.5M | 4.5M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 341.81K | 341.81K | -5.02B | - | 10.74M |
| netCashProvidedByInvestingActivities | - | - | - | -3.79M | -3.79M | -228.19K | -228.19K | -114.74B | - | 2M |
| netDebtIssuance | - | - | - | 5.25M | 5.25M | -6.12M | -6.12M | - | - | -3.52M |
| longTermNetDebtIssuance | - | - | - | -1.25M | -1.25M | 1.88M | 1.88M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 6.5M | 6.5M | -8M | -8M | - | - | -3.52M |
| netStockIssuance | - | - | - | 20.93M | 20.93M | - | - | - | - | 166.92M |
| netCommonStockIssuance | - | - | - | 20.93M | 20.93M | - | - | - | - | 166.92M |
| commonStockIssuance | - | - | - | 20.93M | 20.93M | - | - | - | - | 166.92M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -4.14M | -4.14M | 515.62K | 515.62K | 22.24M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 22.04M | 22.04M | -5.61M | -5.61M | 22.24M | - | 163.4M |