Is Singularity Future Technology Ltd. (SGLY) a Buy, Sell, or Hold?
Singularity Future Technology Ltd.
NASDAQ:SGLY
$0.2715 USD
$0.03 (11.27%)
- Volume
- 1.34M
- Average Volume
- 899.41K
- Market Capitalization
- $1.05M
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.45
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
SGLY Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81M | 3.14M | 4.54M | 3.99M | 5.15M | 6.54M | 41.77M | 23.06M | 11.45M | 7.31M |
| costOfRevenue | 1.76M | 3.61M | 3.99M | 4.14M | 4.97M | 3.68M | 36.01M | 15.59M | 4.98M | 3.74M |
| grossProfit | 51399 | -478.27K | 548.07K | -148.06K | 176.64K | 2.86M | 5.76M | 7.48M | 6.47M | 3.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.52M | 5.03M | 11.57M | 19.37M | 5.61M | 4.96M | 6.61M | 6.2M | 3.15M | 4.35M |
| sellingAndMarketingExpenses | -245.08K | 252.28K | 232.57K | 385.89K | 297.91K | 393.62K | 718.75K | 458.17K | 211.5K | 475.62K |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 5.28M | 11.81M | 19.75M | 5.9M | 5.36M | 7.33M | 6.66M | 3.36M | 4.82M |
| otherExpenses | 490.16K | 159.81K | 3.34M | 2.79M | 5.06M | 15.24M | 3.98M | - | - | 7828 |
| operatingExpenses | 2.76M | 5.44M | 15.14M | 22.54M | 10.97M | 20.6M | 11.31M | 6.66M | 3.36M | 4.82M |
| costAndExpenses | 4.52M | 9.06M | 19.13M | 26.68M | 15.94M | 24.27M | 47.32M | 22.25M | 8.34M | 8.56M |
| netInterestIncome | -11194 | 185.63K | - | -537.56K | - | - | -179.83K | 79502 | 30278 | -247.53K |
| interestIncome | 135.18K | 185.63K | - | 132.98K | - | - | - | 79502 | 30278 | - |
| interestExpense | 146.37K | - | - | 670.54K | - | - | 179.83K | - | - | 239.7K |
| depreciationAndAmortization | 48871 | 132.2K | 164.35K | 533.64K | 432.94K | 402.29K | 130.92K | 94919 | 49367 | 59508 |
| ebitda | -3.09M | -5.72M | -14.25M | -20.98M | -9.5M | -17.01M | -5.41M | 913.07K | 3.15M | -1.19M |
| ebit | -3.14M | -5.85M | -14.41M | -21.51M | -9.94M | -17.41M | -5.55M | 818.15K | 3.13M | -1.25M |
| nonOperatingIncomeExcludingInterest | 426.17K | -72179 | -180.12K | -1.18M | -855.23K | -327.63K | -425.07K | - | -30280 | - |
| operatingIncome | -2.71M | -5.92M | -14.59M | -22.69M | -10.79M | -17.74M | -5.97M | 818.15K | 3.1M | -1.25M |
| totalOtherIncomeExpensesNet | -572.54K | 450.43K | -8.37M | -6.24M | -508.6K | -4522 | -120.8K | 654.62K | 30278 | -239.7K |
| incomeBeforeTax | -3.28M | -5.47M | -22.96M | -28.93M | -11.3M | -17.74M | -6.09M | 1.47M | 3.13M | -1.49M |
| incomeTaxExpense | 30230 | - | 135.86K | - | 3450 | 186.02K | 920.87K | 949.66K | -472.08K | 812.59K |
| netIncomeFromContinuingOperations | -3.31M | -5.47M | -23.1M | -28.93M | -11.3M | -17.93M | -7.01M | 523.11K | 3.6M | -2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.91M | -5.11M | -23M | -28.26M | -10.9M | -16.45M | -6.53M | 459.05K | 3.62M | -1.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.91M | -5.11M | -23M | -28.26M | -10.9M | -16.45M | -6.53M | 459.05K | 3.62M | -1.97M |
| eps | -1.06 | -2.05 | -7.88 | -9.69 | -2.32 | -5.05 | -2.24 | 0.2 | 2.05 | -1.15 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.65M | 14.64M | 17.39M | 55.83M | 44.84M | 131.18K | 3.14M | 7.1M | 8.73M | 1.39M |
| shortTermInvestments | - | - | 72179 | 90458 | 261.34K | - | - | - | - | - |
| cashAndShortTermInvestments | 17.65M | 14.64M | 17.46M | 55.92M | 45.1M | 131.18K | 3.14M | 7.1M | 8.73M | 1.39M |
| netReceivables | 429.29K | 267.78K | 273.49K | 685.72K | 546.7K | 1.64M | 8.34M | 10.59M | 4.32M | 4.25M |
| accountsReceivables | 429.29K | 267.16K | 198.55K | 108.38K | 113.24K | 1.16M | 7.85M | 8.43M | 2.57M | 2.33M |
| otherReceivables | - | 612 | 74935 | 577.34K | 433.46K | 486.93K | 4.34M | 69239 | 37811 | 290.91K |
| inventory | - | - | - | - | 880K | 97799 | 4.36M | 5.56M | 3.39M | 2.19M |
| prepaids | 53152 | 243.69K | 216.78K | 6.2M | 891.93K | 48875 | 124.14K | 5.56M | 3.39M | 2.19M |
| otherCurrentAssets | 53152 | 3.09M | 240.12K | 353.98K | -549.94K | -7417 | 105.05K | 588.44K | 311.14K | 826.63K |
| totalCurrentAssets | 18.13M | 18.25M | 18.19M | 63.17M | 46.87M | 1.91M | 15.95M | 23.83M | 16.75M | 8.65M |
| propertyPlantEquipmentNet | 84370 | 281.97K | 808.32K | 1.28M | 1.17M | 823.4K | 989.91K | 956.43K | 187.37K | 176.37K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 26389 | 89722 | 153.06K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 26389 | 89722 | 153.06K | - | - |
| longTermInvestments | - | - | - | 162.83K | - | 59869 | - | - | - | 46810 |
| taxAssets | - | - | - | - | - | -59869 | - | 634.5K | 749.4K | - |
| otherNonCurrentAssets | 10192 | 198.55K | 236.77K | 237.75K | 115.97K | 2.97M | 3.57M | 581.45K | 124.36K | 178.98K |
| totalNonCurrentAssets | 94562 | 480.52K | 1.05M | 1.68M | 1.29M | 3.82M | 4.65M | 2.33M | 1.06M | 402.16K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.23M | 18.73M | 19.24M | 64.85M | 48.16M | 5.74M | 20.6M | 26.16M | 17.82M | 9.05M |
| totalPayables | 2.85M | 5.04M | 4.21M | 17.64M | 574.86K | 487.69K | 567.62K | 5.33M | 206.21K | 489.49K |
| accountPayables | 701.08K | 566.77K | 494.33K | 508.52K | 574.86K | 487.69K | 567.62K | 3.23M | 206.21K | 489.49K |
| otherPayables | 2.15M | 4.48M | 3.72M | 17.13M | 4.06M | - | - | 4.21M | - | - |
| accruedExpenses | 217.59K | 54413 | 386.38K | 136.38K | - | 3.08M | 1.42M | 877.28K | 418.03K | 286.32K |
| shortTermDebt | 999.94K | 177.26K | 330.86K | 471.98K | 3035 | 330.42K | - | - | - | - |
| capitalLeaseObligationsCurrent | 53286 | 177.26K | 330.86K | 471.98K | 192.04K | 204.39K | - | - | - | - |
| taxPayables | 3.25M | 3.21M | 3.33M | 3.46M | 3.57M | 3.28M | 3.18M | 2.7M | 1.89M | 1.64M |
| deferredRevenue | - | 66423 | 66531 | 6.96M | 471.52K | 67083 | 68590 | 415.38K | 369.72K | 24373 |
| otherCurrentLiabilities | 3.15M | 2.28M | 35105 | 9206 | 4.1M | 1.64M | 3.18M | - | 2.09M | 1.64M |
| totalCurrentLiabilities | 7.27M | 5.34M | 5.03M | 25.21M | 5.34M | 5.81M | 5.24M | 6.62M | 3.09M | 2.44M |
| longTermDebt | 466.32K | - | 5M | 5M | 152.37K | 154.44K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31084 | 131.36K | 245.17K | 846.87K | 237.96K | 132.7K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 497.4K | 131.36K | 5.25M | 5.85M | 390.33K | 287.14K | - | 3.64M | 575.93K | 513.86K |
| otherLiabilities | - | - | - | - | - | - | - | -3.64M | -575.93K | -513.86K |
| capitalLeaseObligations | 84370 | 308.62K | 576.03K | 1.32M | 430K | 337.09K | - | - | - | - |
| totalLiabilities | 7.77M | 5.47M | 10.28M | 31.06M | 5.73M | 6.1M | 5.24M | 6.62M | 3.09M | 2.44M |
| treasuryStock | - | - | - | - | - | - | -417.54K | -417.54K | -417.54K | -417.54K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.33M | 104.19M | 94.33M | 96.13M | 82.56M | 28.41M | 26.52M | 23.72M | 20.54M | 15.5M |
| retainedEarnings | -94.6M | -90.68M | -85.58M | -62.58M | -34.32M | -23.42M | -6.97M | -434.86K | -893.91K | -4.52M |
| additionalPaidInCapital | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.07M | 1.76M | 688.93K | 1.14M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.31M | -5.47M | -23.1M | -28.93M | -6.77M | -17.93M | -7.01M | 523.11K | 3.6M | -2.3M |
| depreciationAndAmortization | 48871 | 132.2K | 164.35K | 533.64K | 432.94K | 402.29K | 130.92K | 94919 | 49367 | 59508 |
| deferredIncomeTax | - | - | -17414 | - | - | - | 634.5K | 114.9K | -749.4K | 280.6K |
| stockBasedCompensation | - | - | 329.78K | 10.06M | - | 1.58M | 2.27M | 1.03M | 710.04K | 349.8K |
| changeInWorkingCapital | -75417 | 755.31K | -14.28M | 14.52M | 1.6M | -3.34M | -4.7M | -5.93M | -599.87K | 25991 |
| accountsReceivables | -156.96K | 153.43K | 28362 | -39669 | -84757 | -3.93M | -2.55M | -7.42M | -260.16K | 616.28K |
| inventory | 292.84K | 133.43K | -7.41M | 543.32K | 1.21M | - | 918.43K | -1.14M | -340.22K | -286.36K |
| accountsPayables | 62704 | 57777 | -10948 | 24967 | 73170 | -80420 | -2.71M | 3.06M | -272.47K | -202.1K |
| otherWorkingCapital | -274K | 410.68K | -6.89M | 13.99M | 403.04K | 672.58K | -353.43K | -432.14K | 272.98K | -101.83K |
| otherNonCashItems | 648.4K | 175.58K | 3.26M | 9.73M | 585.38K | 15.39M | 4.4M | 2.36M | 91283 | 1.46M |
| netCashProvidedByOperatingActivities | -2.69M | -4.41M | -33.64M | 5.92M | -4.15M | -3.9M | -4.27M | -1.81M | 2.99M | -121.05K |
| investmentsInPropertyPlantAndEquipment | - | -589 | -35588 | -874.52K | -1.51M | -6984 | -143.49K | -2.45M | -62412 | -31659 |
| acquisitionsNet | - | - | 90956 | -210.01K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -210.01K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 210.01K | - | - | - | - | - | - |
| otherInvestingActivities | - | 76169 | -2.28M | -2.5M | -4.53M | 5626 | - | - | - | 326.04K |
| netCashProvidedByInvestingActivities | - | 75580 | -2.23M | -3.58M | -6.04M | -1358 | -143.49K | -2.45M | -62412 | 294.38K |
| netDebtIssuance | 1.95M | -5M | - | 4.84M | -495 | 280.47K | - | - | - | - |
| longTermNetDebtIssuance | 1.47M | -5M | - | 4.84M | -495 | 280.47K | - | - | - | - |
| shortTermNetDebtIssuance | 488.59K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.14M | 9.86M | - | 10.53M | 54.2M | 940.13K | 850K | 2.59M | 4.32M | 646.59K |
| netCommonStockIssuance | 1.14M | 9.86M | - | 10.53M | 52.77M | - | 850K | 2.59M | 4.32M | 646.59K |
| commonStockIssuance | 1.14M | 9.86M | - | 10.53M | 52.77M | - | 850K | 2.59M | 4.32M | 691.6K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -45011 |
| netPreferredStockIssuance | - | - | - | - | 1.43M | 940.13K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -488.59K | -403.42K | -2.13M | -7.02M | - | - | - | - | 82500 | - |
| netCashProvidedByFinancingActivities | 2.61M | 4.46M | -2.13M | 8.35M | 54.2M | 1.22M | 850K | 2.59M | 4.4M | 646.59K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 403.68K | 147.57K | 307.89K | 474.1K | 363.07K | 474.62K | 501.4K | 832.94K | 446.58K | 961.24K |
| costOfRevenue | 353.85K | 169.04K | 297.57K | 464.07K | 60307 | 464.1K | 773.32K | 921.07K | 714.05K | 976.88K |
| grossProfit | 49832 | -21463 | 10322 | 10027 | 302.76K | 10524 | -271.92K | -88128 | -267.48K | -15636 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 315.72K | 530.73K | 527.74K | - | 1.05M | 632.26K | 690.56K | 767.63K | 1.06M | 1.15M |
| sellingAndMarketingExpenses | -49581 | -48460 | -47431 | - | -62030 | 62769 | 62981 | 84020 | 56330 | 56075 |
| sellingGeneralAndAdministrativeExpenses | 266.14K | 482.27K | 480.31K | -169.94K | 989.99K | 695.03K | 753.54K | 851.65K | 1.12M | 1.2M |
| otherExpenses | - | 96920 | 94862 | - | 494.54K | - | - | 21714 | 10305 | 6992 |
| operatingExpenses | 266.14K | 579.19K | 575.17K | -169.94K | 1.48M | 695.03K | 753.54K | 873.37K | 1.13M | 1.21M |
| costAndExpenses | 620K | 748.23K | 872.73K | 294.13K | 1.54M | 1.16M | 1.53M | 1.79M | 1.85M | 2.19M |
| netInterestIncome | 25839 | -75530 | -114.39K | -11194 | - | - | 38484 | 39784 | 100.86K | - |
| interestIncome | - | - | - | 135.18K | - | - | 38484 | 39784 | 100.86K | - |
| interestExpense | -25839 | 75530 | 114.39K | 146.37K | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 12448 | 18504 | 17919 | 18223 | 37921 | 37924 |
| ebitda | 4.48M | -600.85K | -9.37M | -785.57K | -998.25K | -318.83K | -986.42K | -900.59K | -931.51K | -1.13M |
| ebit | 4.48M | -600.85K | -9.37M | -785.57K | -1.01M | -337.33K | -1M | -918.81K | -969.43K | -1.17M |
| nonOperatingIncomeExcludingInterest | -4.7M | 195 | 8.8M | 965.54K | -171.07K | -347.18K | -21114 | -42684 | -429.02K | -55890 |
| operatingIncome | -216.31K | -600.66K | -564.85K | 179.97K | -1.18M | -684.51K | -1.03M | -961.5K | -1.4M | -1.22M |
| totalOtherIncomeExpensesNet | 4.72M | -75725 | -8.92M | -1.11M | 171.07K | 347.18K | 21117 | 42688 | 429.02K | 55890 |
| incomeBeforeTax | 4.51M | -676.38K | -9.48M | -931.94K | -1.01M | -337.33K | -1M | -918.81K | -969.43K | -1.17M |
| incomeTaxExpense | -4204 | - | -7761 | 30230 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.51M | -676.38K | -9.47M | -962.17K | -1.01M | -337.33K | -1M | -918.81K | -969.43K | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.51M | -665.91K | -9.47M | -952.48K | -1.67M | -327.8K | -961.79K | -757.86K | -949.76K | -1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.51M | -665.91K | -9.47M | -952.48K | -1.67M | -327.8K | -961.79K | -757.86K | -949.76K | -1.11M |
| eps | 0.83 | -0.12 | -2.25 | -0.23 | -0.46 | -0.09 | -0.27 | -0.3 | -0.32 | -0.38 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.44K | 10.99M | 17.13M | 17.65M | 14.87M | 15.25M | 14.61M | 14.64M | 14.67M | 6.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.44K | 10.99M | 17.13M | 17.65M | 14.87M | 15.25M | 14.61M | 14.64M | 14.67M | 6.15M |
| netReceivables | 182.7K | 83121 | 177.17K | 429.29K | 254.67K | 352.46K | 622.78K | 267.78K | 326.02K | 508.4K |
| accountsReceivables | 153.44K | 39299 | 174.8K | 429.29K | 251.37K | 349.17K | 622.78K | 267.16K | 279.46K | 310.23K |
| otherReceivables | 29253 | 43822 | 2365 | - | 3304 | 3288 | - | 612 | 46564 | 198.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19.46M | 8.4M | 106.82K | 53152 | 67769 | 40470 | 12607 | 243.69K | 190.65K | 35284 |
| otherCurrentAssets | 2.1M | 2.1M | 98153 | 53152 | 3.05M | 3.25M | 3.36M | 3.09M | 3.29M | 236.92K |
| totalCurrentAssets | 21.87M | 21.56M | 17.51M | 18.13M | 18.24M | 18.89M | 18.61M | 18.25M | 18.48M | 6.94M |
| propertyPlantEquipmentNet | 45565 | 59144 | 71677 | 84370 | 95835 | 146.15K | 222.78K | 281.97K | 510.72K | 651.7K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | 10256 | 10192 | 49113 | 84955 | 96941 | 198.55K | 183.93K | 2.68M |
| totalNonCurrentAssets | 45565 | 59143 | 81933 | 94562 | 144.95K | 231.1K | 319.72K | 480.52K | 694.66K | 3.34M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 21.92M | 21.62M | 17.59M | 18.23M | 18.39M | 19.12M | 18.93M | 18.73M | 19.17M | 10.27M |
| totalPayables | 2.64M | 5.2M | 5.15M | 2.85M | 6.55M | 7.1M | 6.42M | 5.04M | 4.31M | 2.99M |
| accountPayables | 404.32K | 400.87K | 429.48K | 701.08K | 904.83K | 884.54K | 1.17M | 566.77K | 641.6K | 684.66K |
| otherPayables | 2.23M | 4.8M | 4.72M | 2.15M | 5.65M | 6.21M | 5.25M | 4.48M | 3.67M | 2.31M |
| accruedExpenses | 538.92K | 446.09K | 289.24K | 217.59K | - | 4872 | 4872 | 54413 | 4872 | 88610 |
| shortTermDebt | 7.2M | 2.96M | 655K | 999.94K | - | - | - | 177.26K | 260.74K | 214.86K |
| capitalLeaseObligationsCurrent | - | 59144 | 56565 | 53286 | 52558 | - | 153.36K | 177.26K | 260.75K | - |
| taxPayables | 3.37M | 3.33M | 3.27M | 3.25M | 3.21M | 3.28M | 3.32M | 3.21M | 3.22M | 2.31M |
| deferredRevenue | 46321 | 45691 | 44883 | - | 65836 | 66265 | 68019 | 66423 | 66695 | 67631 |
| otherCurrentLiabilities | 2.98M | 8.85M | 8.85M | 3.15M | 233.59K | 19560 | 64844 | 2.28M | 44508 | 1.25M |
| totalCurrentLiabilities | 13.4M | 17.56M | 15.05M | 7.27M | 6.91M | 7.19M | 6.72M | 5.34M | 4.69M | 4.62M |
| longTermDebt | 466.32K | 466.32K | 466.32K | 466.32K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 15112 | 31084 | 43277 | - | 91122 | 131.36K | 169.92K | 207.59K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 466.32K | 466.32K | 481.43K | 497.4K | 43277 | - | 91122 | 131.36K | 169.92K | 207.59K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 59144 | 71677 | 84370 | 95835 | - | 244.49K | 308.62K | 430.66K | 207.59K |
| totalLiabilities | 13.87M | 18.02M | 15.53M | 7.77M | 6.95M | 7.19M | 6.81M | 5.47M | 4.86M | 4.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.62M | 107.62M | 105.33M | 105.33M | 105.33M | 104.19M | 104.19M | 104.19M | 104.19M | 94.33M |
| retainedEarnings | -100.22M | -104.74M | -104.07M | -94.6M | -93.64M | -91.97M | -91.65M | -90.68M | -89.93M | -88.98M |
| additionalPaidInCapital | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.51M | -676.38K | -9.47M | -952.48K | -1.67M | -327.8K | -1M | -918.81K | -949.76K | -1.11M |
| depreciationAndAmortization | - | - | - | - | 12448 | 18504 | 17919 | 18223 | 37921 | 37924 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.95M | -8.11M | -291.73K | -1.52M | -507.74K | 1.02M | 935.7K | 794.1K | 2.51M | -2.69M |
| accountsReceivables | -92938 | 96648 | -173.03K | 511.49K | -540.61K | 253.23K | -355.2K | 31798 | 77268 | -147.15K |
| inventory | -11.07M | -8.27M | -58930 | 35104 | 271.6K | -13870 | - | 179.05K | -156.14K | 36791 |
| accountsPayables | -4937 | -36969 | -274.52K | -275.96K | 15778 | -262.38K | 585.26K | -72800 | 31668 | -23868 |
| otherWorkingCapital | 215.71K | 98613 | 214.75K | -1.8M | -254.51K | 1.04M | 705.64K | 656.06K | 2.56M | -2.55M |
| otherNonCashItems | 10114 | 163.63K | -41969 | -356.82K | 1.42M | -304.92K | 41575 | 232.47K | -245.77K | -128.76K |
| netCashProvidedByOperatingActivities | -6.43M | -8.62M | -9.81M | -2.83M | -745.24K | 407.02K | -9145 | 126K | 1.35M | -3.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 590 | - | -589 |
| acquisitionsNet | - | - | 108.33K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -1087 | 102.03K | -75331 |
| netCashProvidedByInvestingActivities | - | - | 108.33K | - | - | - | - | -497 | 102.03K | -75920 |
| netDebtIssuance | -4.43M | 2.34M | 9.27M | 1.95M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 424.73K | 2.38M | 724.86K | 1.47M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.85M | -38586 | 8.55M | 488.59K | - | - | - | - | - | - |
| netStockIssuance | - | 2.1M | - | - | 1.14M | - | - | - | 9.86M | - |
| netCommonStockIssuance | - | 2.1M | - | - | 1.14M | - | - | - | 9.86M | - |
| commonStockIssuance | - | 2.1M | - | - | 1.14M | - | - | - | 9.86M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 38586 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.43M | 4.48M | 9.27M | 1.95M | 1.14M | - | - | - | 9.86M | - |