Complete Filing Data
Cenntro Inc. reported Profit Loss of -$44.91 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cenntro Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$44.9M | -$54.2M | -$110.1M | -$16.4M | -$5.2M | -$19.5M | -$37.6M | -$20.7M | -$13.1M |
| Gross Profit | $7.6M | $1.6M | -$514.0K | $1.5M | $570.2K | -$123.9K | $43.9M | $67.5M | $59.8M |
| Selling And Marketing Expense | $7.4M | $4.2M | $6.5M | $1.0M | $783.8K | $964.5K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $31.3M | $10.4M | $8.9M | $8.6M | $5.5M | $3.6M | |||
| Research And Development Expense | $5.2M | $7.7M | $6.4M | $1.5M | $1.4M | $2.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.6M | -$1.2M | -$3.9M | $512.1K | $1.3M | $431.2K | |||
| Operating Income Loss | -$31.8M | -$43.2M | -$55.2M | -$16.5M | -$10.6M | -$17.8M | |||
| Operating Expenses | $39.4M | $44.9M | $54.7M | $18.0M | $11.2M | $17.7M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$41.8K | -$161.4K | -$2.1M | $0.00 | -$31.0K | -$39.5K | |||
| Income Tax Expense Benefit | -$35.5K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.1M | -$46.1M | -$112.1M | -$16.4M | -$5.2M | -$19.5M | |||
| General And Administrative Expense | $26.3M | $33.0M | $32.8M | $15.0M | $8.7M | $11.0M | |||
| Cost Of Goods And Services Sold | $23.7M | $8.8M | $9.5M | $7.1M | $4.9M | $3.7M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$47.5M | -$55.5M | -$116.0M | -$15.9M | -$3.9M | -$19.1M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$42.8K | -$186.0K | -$2.0M | $0.00 | -$39.2K | -$38.4K | |||
| Comprehensive Income Net Of Tax | -$47.5M | -$55.3M | -$114.0M | -$15.9M | -$3.9M | -$19.0M | |||
| Other Nonoperating Income Expense | -$518.2K | $521.7K | -$924.9K | $1.1M | |||||
| Income Loss From Equity Method Investments | -$293.7K | -$1.4M | -$12.7K | $15.2K | -$330.1K | -$1.2M | |||
| Revenue | $31.3M | $10.4M | $8.9M | $8.6M | $5.5M | $3.6M | |||
| Profit Loss Before Tax | -$68.2M | -$53.5M | -$50.5M | -$37.5M | -$15.2M | -$14.4M | |||
| Other Comprehensive Income | -$4.5M | $2.1M | -$7.0K | $148.0K | $31.0K | -$93.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | -$1.08 | -$1.51 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.08 | -$1.51 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.7M | -$9.9M | -$9.0M | -$9.2M | -$9.2M | -$16.1M | -$14.1M | -$11.0M | -$14.4M | -$13.1M | -$9.3M |
| Gross Profit | $103.3K | -$18.9K | $6.3M | $1.2M | $1.6M | $717.5K | $1.1M | $194.7K | -$634.3K | $168.5K | $363.0K |
| Selling And Marketing Expense | $812.0K | $227.6K | $4.4M | $1.3M | $596.0K | $2.6M | $2.7M | $1.9M | $1.6M | $1.5M | $1.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.6M | $6.4M | $16.2M | $8.3M | $7.3M | $5.8M | $4.2M | $3.5M | $2.1M | $3.2M | $1.8M |
| Research And Development Expense | $518.9K | $648.9K | $1.4M | $1.1M | $1.0M | $1.6M | $2.1M | $1.6M | $1.8M | $1.4M | $425.4K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$51.1K | $1.1M | $916.2K | -$376.0K | -$376.0K | -$931.3K | -$2.8M | $337.3K | -$3.7M | -$4.1M | $253.2K |
| Operating Income Loss | -$6.9M | -$8.1M | -$6.6M | -$8.8M | -$7.1M | -$12.6M | -$13.0M | -$10.6M | -$10.3M | -$14.8M | -$9.4M |
| Operating Expenses | $7.0M | $8.1M | $12.9M | $10.0M | $8.7M | $13.3M | $14.2M | $10.8M | $9.6M | $14.9M | $9.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$8.8K | -$5.9K | -$9.8K | -$11.0K | -$11.0K | -$534.00 | -$2.7K | -$156.0K | -$668.5K | -$633.9K | -$36.7K |
| Income Tax Expense Benefit | -$13.0K | -$15.4K | -$12.3K | -$4.7K | -$4.8K | -$384.00 | $25.5K | $0.00 | -$43.4K | -$48.9K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$8.2M | -$5.3M | -$9.2M | -$7.7M | -$16.1M | -$14.1M | -$11.1M | -$15.1M | -$13.8M | -$9.3M |
| General And Administrative Expense | $4.1M | $5.2M | $7.1M | $7.6M | $7.1M | $9.1M | $9.3M | $7.4M | $6.2M | $12.0M | $8.2M |
| Cost Of Goods And Services Sold | $4.5M | $6.4M | $9.9M | $7.1M | $5.7M | $5.0M | $3.1M | $3.3M | $2.7M | $3.0M | $1.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.8M | -$8.8M | -$8.1M | -$9.6M | -$9.6M | -$17.0M | -$16.9M | -$10.8M | -$18.8M | -$17.8M | -$9.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$8.2K | -$4.5K | -$5.2K | -$7.7K | -$7.7K | -$534.00 | -$2.7K | -$180.6K | -$454.2K | -$483.2K | -$57.6K |
| Comprehensive Income Net Of Tax | -$6.8M | -$8.8M | -$8.1M | -$9.6M | -$9.6M | -$17.0M | -$16.9M | -$10.6M | -$18.3M | -$17.3M | -$9.0M |
| Other Nonoperating Income Expense | $200.6K | -$70.4K | -$647.4K | -$21.8K | -$205.0K | $199.4K | $270.0K | $358.1K | -$3.5M | $784.2K | -$49.2K |
| Income Loss From Equity Method Investments | -$11.2K | -$3.6K | -$13.5K | -$107.1K | -$148.6K | $19.0K | $36.4K | $4.9K | |||
| Revenue | $4.6M | $6.4M | $16.2M | $8.3M | $7.3M | $5.8M | $4.2M | $3.5M | $2.1M | $3.2M | $1.8M |
| Profit Loss Before Tax | |||||||||||
| Other Comprehensive Income | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.12 | -$0.22 | -$0.17 | -$0.25 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.12 | -$0.22 | -$0.17 | -$0.25 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $121.9M | $172.4M | $263.8M | $7.9M | $8.4M | $22.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $154.1M | $261.7M | $4.5M | $1.2M | $3.2M | ||||||
| Liabilities | $63.7M | $96.0M | $27.6M | $14.9M | $65.2M | $93.8M | $110.3M | $113.5M | $97.0M | ||
| Assets | $185.5M | $267.8M | $291.4M | $22.8M | $75.7M | $88.1M | $101.2M | $95.6M | $99.8M | ||
| Equity | $121.9M | $171.9M | $263.8M | $7.9M | $8.4M | $22.4M | |||||
| Cash And Cash Equivalents | $90.9M | $3.8M | $2.0M | $10.7M | $2.6M | $4.2M | $1.2M | $3.6M | |||
| Equity Securities Fv Ni Realized Gain Loss | $1.0M | -$2.6M | -$240.8K | $0.00 | |||||||
| Change In Fair Value Of Convertible Promissory Notes And Derivative Liability | $7.2K | $75.3K | -$37.8M | $0.00 | |||||||
| Property Plant And Equipment | $3.0M | $3.0M | $3.8M | $4.7M | $5.0M | $6.2M | $6.9M | $5.3M | |||
| Restricted Cash Current | $196.2K | $130.0K | $595.5K | $0.00 | |||||||
| Cash And Cash Equivalents At Carrying Value | $28.8M | $154.0M | $261.1M | $4.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.6M | -$124.5M | -$107.6M | $257.1M | $3.3M | -$2.0M | |||||
| Retained Earnings Accumulated Deficit | -$274.0M | -$219.8M | -$109.7M | -$93.3M | |||||||
| Property Plant And Equipment Net | $20.4M | $15.0M | $1.3M | $1.0M | |||||||
| Prepaid Expense And Other Assets Current | $19.3M | $16.1M | $8.0M | $2.1M | |||||||
| Other Assets Noncurrent | $2.2M | $2.0M | $2.2M | $1.1M | |||||||
| Operating Lease Right Of Use Asset | $19.7M | $8.2M | $1.7M | $423.3K | |||||||
| Operating Lease Liability Noncurrent | $16.3M | $7.4M | $490.0K | $356.1K | |||||||
| Operating Lease Liability Current | $4.2M | $1.3M | $839.3K | $131.0K | |||||||
| Minority Interest | -$4.2K | -$477.1K | $0.00 | -$28.6K | |||||||
| Liabilities Current | $29.3M | $70.2M | $26.4M | $14.5M | |||||||
| Liabilities And Stockholders Equity | $185.5M | $267.8M | $291.4M | $22.8M | |||||||
| Inventory Net | $29.2M | $31.8M | $8.1M | $4.2M | |||||||
| Finite Lived Intangible Assets Net | $6.9M | $4.6M | $3.3K | $45.4K | |||||||
| Equity Method Investments | $4.6M | $5.3M | $329.2K | $0.00 | |||||||
| Contract With Customer Liability Current | $2.4M | $2.4M | $1.9M | $1.7M | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Flows From Used In Operating Activities | -$11.0M | -$19.9M | -$9.4M | -$4.1M | -$5.0M | -$17.2M | |||||
| Assets Noncurrent | $80.6M | $64.8M | $10.3M | $2.6M | |||||||
| Assets Current | $104.9M | $203.0M | $281.1M | $20.1M | |||||||
| Additional Paid In Capital Common Stock | $402.3M | $397.5M | $374.9M | $103.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.4M | -$5.3M | -$1.4M | -$1.9M | |||||||
| Accrued Liabilities And Other Liabilities | $3.3M | $5.0M | $4.2M | $5.7M | |||||||
| Accounts Receivable Net Current | $2.5M | $565.4K | $2.0M | $463.3K | |||||||
| Accounts Payable Current | $4.9M | $3.4M | $3.7M | $3.7M | |||||||
| Retained Earnings | -$244.9M | -$176.6M | -$121.7M | -$72.4M | -$34.8M | -$18.9M | $1.9M | $15.0M | |||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.5M | $1.3M | $2.6M | $2.2M | $2.7M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $76.0M | $79.6M | $73.3M | $77.8M | $96.7M | $103.8M | $112.5M | $121.9M | $132.0M | $146.9M | $162.5M | $222.3M | $239.8M | $256.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.5M | $6.1M | $8.7M | $13.0M | $22.8M | $16.4M | $20.6M | $29.6M | $44.8M | $60.5M | $91.9M | $201.0M | $183.5M | $204.1M |
| Liabilities | $36.6M | $44.7M | $55.9M | $54.6M | $63.0M | $63.7M | $60.5M | $59.9M | $59.2M | $58.5M | ||||
| Assets | $112.7M | $124.4M | $129.3M | $132.6M | $159.8M | $167.8M | $173.0M | $191.9M | $206.0M | $221.1M | ||||
| Equity | $76.1M | $79.7M | $73.4M | $78.0M | $96.9M | $104.0M | $112.5M | $121.9M | $132.0M | $146.9M | $162.5M | $222.3M | $239.8M | $256.4M |
| Cash And Cash Equivalents | ||||||||||||||
| Equity Securities Fv Ni Realized Gain Loss | $262.4K | $259.6K | $262.4K | $259.6K | $259.6K | -$1.9M | $60.5K | $653.0K | $19.1K | $0.00 | $0.00 | |||
| Change In Fair Value Of Convertible Promissory Notes And Derivative Liability | $421.0K | -$134.2K | -$6.7K | $9.2K | $9.2K | $15.1K | $199.7K | -$126.3K | $4.3M | $0.00 | $0.00 | |||
| Property Plant And Equipment | ||||||||||||||
| Restricted Cash Current | $96.6K | $92.6K | $197.7K | $273.3K | $309.3K | $197.7K | $329.2K | $198.0K | $92.5K | $92.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $4.4M | $6.0M | $8.5M | $12.5M | $22.4M | $16.0M | $20.2M | $44.6M | $60.4M | $91.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.2M | -$9.0M | -$62.2M | -$57.6M | ||||||||||
| Retained Earnings Accumulated Deficit | -$341.1M | -$334.4M | -$324.5M | -$318.9M | -$301.4M | -$292.4M | -$283.3M | -$261.0M | -$244.9M | -$230.8M | ||||
| Property Plant And Equipment Net | $16.7M | $17.3M | $17.6M | $17.4M | $20.2M | $20.1M | $20.2M | $20.1M | $18.5M | $17.3M | ||||
| Prepaid Expense And Other Assets Current | $17.1M | $18.6M | $18.1M | $18.1M | $21.0M | $21.7M | $21.3M | $17.4M | $18.3M | $15.6M | ||||
| Other Assets Noncurrent | $1.1M | $1.9M | $2.0M | $2.1M | $1.6M | $1.5M | $2.1M | $2.2M | $2.2M | $2.3M | ||||
| Operating Lease Right Of Use Asset | $5.3M | $9.5M | $9.3M | $9.9M | $16.0M | $17.6M | $18.7M | $20.7M | $19.7M | $13.9M | ||||
| Operating Lease Liability Noncurrent | $3.9M | $6.6M | $7.0M | $7.6M | $13.3M | $14.5M | $15.3M | $17.1M | $16.0M | $11.6M | ||||
| Operating Lease Liability Current | $3.2M | $4.8M | $3.6M | $3.4M | $4.6M | $4.6M | $4.5M | $4.5M | $4.3M | $2.8M | ||||
| Minority Interest | $110.5K | $118.7K | $111.2K | $122.2K | $151.9K | $157.1K | -$4.4K | -$2.1K | -$1.5K | $0.00 | ||||
| Liabilities Current | $27.4M | $32.6M | $31.0M | $29.1M | $31.4M | $30.9M | $27.2M | $26.2M | $26.5M | $30.0M | ||||
| Liabilities And Stockholders Equity | $112.7M | $124.4M | $129.3M | $132.6M | $159.8M | $167.8M | $173.0M | $191.9M | $206.0M | $221.1M | ||||
| Inventory Net | $24.3M | $25.4M | $25.3M | $24.0M | $35.9M | $41.3M | $43.8M | $43.1M | $41.8M | $36.5M | ||||
| Finite Lived Intangible Assets Net | $6.2M | $6.2M | $6.2M | $6.2M | $6.6M | $6.5M | $6.6M | $6.4M | $6.4M | $4.6M | ||||
| Equity Method Investments | $3.8M | $3.8M | $3.7M | $3.7M | $4.1M | $4.3M | $4.6M | $3.6M | $5.0M | $5.2M | ||||
| Contract With Customer Liability Current | $3.7M | $4.8M | $5.1M | $4.1M | $5.0M | $5.5M | $2.7M | $3.1M | $3.3M | $2.7M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Flows From Used In Operating Activities | ||||||||||||||
| Assets Noncurrent | $60.4M | $65.8M | $66.4M | $66.6M | $75.1M | $76.2M | $78.3M | $81.7M | $82.6M | $73.9M | ||||
| Assets Current | $52.3M | $58.6M | $62.9M | $65.9M | $84.8M | $91.6M | $94.7M | $110.2M | $123.5M | $147.2M | ||||
| Additional Paid In Capital Common Stock | $424.7M | $421.5M | $406.5M | $405.8M | $405.0M | $404.1M | $403.2M | $401.7M | $399.5M | $398.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.5M | -$7.5M | -$8.6M | -$9.0M | -$6.9M | -$7.8M | -$7.4M | -$8.7M | -$7.8M | -$4.9M | ||||
| Accrued Liabilities And Other Liabilities | $5.2M | $4.3M | $3.9M | $3.6M | $5.3M | $4.0M | $3.5M | $3.7M | $3.5M | $3.7M | ||||
| Accounts Receivable Net Current | $1.6M | $3.2M | $3.1M | $3.3M | $4.6M | $7.9M | $4.6M | $4.6M | $2.6M | $2.7M | ||||
| Accounts Payable Current | $3.7M | $3.9M | $4.8M | $5.1M | $6.2M | $6.6M | $6.6M | $4.8M | $3.4M | $2.9M | ||||
| Retained Earnings | ||||||||||||||
| Purchase Of Property Plant And Equipment Classified As Investing Activities |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $79.5K | $3.7K | $309.00 | $75.9K | $0.00 | $63.3K | |||
| Payments To Acquire Property Plant And Equipment | $846.1K | $7.6M | $3.3M | $756.3K | $77.0K | $56.3K | |||
| Net Cash Provided By Used In Operating Activities | -$21.4M | -$58.5M | -$69.4M | -$21.5M | -$7.9M | -$4.7M | |||
| Net Cash Provided By Used In Investing Activities | $4.1M | -$16.4M | -$56.9M | $7.2M | $26.5M | $1.5M | |||
| Net Cash Provided By Used In Financing Activities | $1.2M | -$48.1M | $19.5M | $271.2M | -$15.5M | $1.2M | |||
| Payments To Suppliers For Goods And Services | $102.4M | $123.5M | $149.8M | $1.63B | $165.7M | $176.5M | |||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $88.6M | $1.8M | -$9.1M | $8.1M | $3.0M | -$2.5M | |||
| Share Based Compensation | $3.4M | $5.2M | $4.0M | $1.1M | $3.4M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $20.3K | $5.3K | $0.00 | $327.00 |
| Payments To Acquire Property Plant And Equipment | $519.9K | $327.6K | $2.6M | $82.8K |
| Net Cash Provided By Used In Operating Activities | -$5.0M | -$8.9M | -$17.4M | -$23.5M |
| Net Cash Provided By Used In Investing Activities | -$499.6K | $306.8K | -$5.5M | -$4.0M |
| Net Cash Provided By Used In Financing Activities | $1.2M | $0.00 | -$39.6M | -$30.2M |
| Payments To Suppliers For Goods And Services | ||||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | ||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.8M | 30.4M | 26.3M | 175.1M | 174.9M | 174.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.8M | 30.4M | 26.3M | 175.1M | 174.9M | 174.9M |
| Earnings Per Share Diluted | $-1.45 | $-1.78 | $-4.18 | $-0.09 | $-0.03 | $-0.11 |
| Earnings Per Share Basic | $-1.45 | $-1.78 | $-4.18 | $-0.09 | $-0.03 | $-0.11 |
| Common Stock Shares Outstanding | 30.8M | 30.1M | 261.3M | 174.9M | ||
| Common Stock Shares Issued | 30.8M | 30.1M | 261.3M | 174.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 51.2M | 36.4M | 30.8M | 30.8M | 30.8M | 30.4M | 30.4M | 30.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 51.2M | 36.4M | 30.8M | 30.8M | 30.8M | 30.4M | 30.4M | 30.3M | ||
| Earnings Per Share Diluted | $-0.14 | $-0.27 | $-0.29 | $-0.30 | $-0.30 | $-0.53 | $-0.46 | $-0.36 | ||
| Earnings Per Share Basic | $-0.14 | $-0.27 | $-0.29 | $-0.30 | $-0.30 | $-0.53 | $-0.46 | $-0.36 | ||
| Common Stock Shares Outstanding | 51.9M | 47.9M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 304.4M | 304.4M | 304.4M |
| Common Stock Shares Issued | 51.9M | 47.9M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 304.4M | 304.4M | 304.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $44.5K | -$942.0K | -$409.2K | -$14.2K | -$74.9K | -$29.9K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $5.2M | $4.0M | $1.1M | $3.4M | $4.9M | |||||
| Other Reserves | -$4.4M | $118.0K | -$2.0M | -$2.0M | -$2.2M | -$2.1M | -$2.2M | -$2.1M | |||
| Repayment Of Loans To Third Parties | $90.0K | $0.00 | $1.1M | $3.9M | $227.1K | $665.9K | |||||
| Receipts From Sales Of Goods And Rendering Of Services | $87.0M | $103.5M | $140.7M | $159.0M | $160.9M | $158.1M | |||||
| Other Expense By Function | $9.4M | $12.8M | $14.1M | $12.9M | $13.0M | $13.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $242.9K | $567.1K | $1.7M | -$370.5K | -$383.0K | -$311.2K | -$1.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $739.7K | $906.3K | $1.2M | $199.4K | |||||
| Other Reserves | |||||||||
| Repayment Of Loans To Third Parties | $360.0K | $0.00 | $0.00 | $421.2K | |||||
| Receipts From Sales Of Goods And Rendering Of Services | |||||||||
| Other Expense By Function |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.