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| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Net Income From Continuing Operations | — | $5.2m | ($63.4m) | ($46.0m) | ($19.9m) | $2.8m | $4.6m | $6.3m | $6.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $2.4m |
($64.7m)
-2829.14%
|
($46.0m)
+28.85%
|
($19.9m)
+56.88%
|
$2.8m
+114.16%
|
$4.6m
+62.15%
|
$6.3m
+38.24%
|
— | |
| Depreciation and amortization | — | — | — | — | $839k | $1.1m | $2.3m | $2.8m | $2.8m | |
| Amortization | — | — | — | — | $149k | — | — | — | $129k | |
| Amortization of Intangible Assets | $89k | $90k | $94k | $143k | $142k | $136k | $137k | $129k | — | |
| Depreciation | $5.2m | $3.0m | $2.2m | $2.0m | $839k | $985k | $2.2m | $2.7m | $2.7m | |
| Amortization Cash Flow | — | — | — | — | $142k | $136k | $137k | $129k | — | |
| Amortization Of Intangibles | — | — | — | — | $142k | $136k | $137k | $129k | $129k | |
| Depreciation Amortization Depletion | — | — | — | — | $981k | $1.1m | $2.3m | $2.8m | $2.8m | |
| Share-based Payment Arrangement, Noncash Expense | — | $169k | $50.6m | $8.8m | $3.1m | $3.3m | $1.2m | $1.0m | $1.0m | |
| Share-based Payment Arrangement, Expense | — | $169k | $50.6m | $8.8m | $3.1m | $3.3m | $1.2m | $1.0m | $1.0m | |
| Share-based compensation | $2.3m | $169k | $50.6m | $8.8m | $3.1m | $3.3m | $1.2m | $1.0m | $1.0m | |
| Impairment/(reversal) for inventory obsolescence | $772k | $528k | $636k | $16k | $96k | $657k | $106k | ($103k) | — | |
| Asset Impairment Charge | — | — | — | — | $176k | $657k | $106k | ($103k) | ($103k) | |
| Income (Loss) from Equity Method Investments | — | — | — | $287k | $72k | — | — | — | — | |
| Share of (profit)/loss in equity method investments | — | — | — | ($287k) | ($72k) | ($357k) | ($210k) | $12k | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | ($72k) | ($357k) | ($210k) | $12k | $12k | |
| Changes in operating assets and liabilities: | ||||||||||
| Change In Working Capital | — | — | — | — | $2.2m | ($4.1m) | $1.2m | ($2.6m) | ($2.6m) | |
| Increase (Decrease) in Accounts Receivable | — | $9.3m | ($16.2m) | $8.2m | ($7.7m) | $390k | $1.8m | ($3.5m) | $3.7m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | ($126k) | $452k | $790k | $3.7m | |
| Accounts receivable | ($3.1m) | ($9.3m) | $16.2m | ($8.2m) | $7.7m | ($390k) | ($1.8m) | $3.5m | $3.7m | |
| Change In Receivables | — | — | — | — | $8.2m | ($2.6m) | ($838k) | $3.7m | $3.7m | |
| Changes In Account Receivables | — | — | — | — | $7.7m | ($390k) | ($1.8m) | $3.5m | $3.7m | |
| Increase (Decrease) in Inventories | — | ($974k) | ($4.0m) | $302k | ($2.4m) | ($784k) | ($766k) | $3.0m | ($3.0m) | |
| Inventory Write-down | — | $230k | $948k | $12k | $138k | $657k | $106k | — | — | |
| Inventories | ($7.8m) | $974k | $4.0m | ($302k) | $2.4m | $784k | $766k | ($3.0m) | ($3.0m) | |
| Change In Inventory | — | — | — | — | $2.4m | $784k | $766k | ($3.0m) | ($3.0m) | |
| Accrued expenses, accounts payable and other liabilities | $3.6m | $6.3m | ($9.3m) | $5.9m | ($9.6m) | ($691k) | $2.2m | ($6.3m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | ($9.6m) | ($922k) | $1.0m | ($6.4m) | ($49k) | |
| Change In Accrued Expense | — | — | — | — | ($9.6m) | ($691k) | $2.2m | ($6.3m) | ($6.3m) | |
| Prepayments and other assets | ($2.3m) | $2.6m | $690k | $985k | $1.8m | ($1.7m) | $1.0m | $379k | — | |
| Change In Other Current Liabilities | — | — | — | — | ($58k) | $10k | ($40k) | ($76k) | ($76k) | |
| Other Operating Income (Expense), Net | — | $290k | $7.6m | ($11.9m) | ($14.3m) | ($1.5m) | $2.1m | $6.7m | — | |
| Net Cash Provided by (Used in) Operating Activities | ($19.5m) |
$5.8m
+129.59%
|
($2.0m)
-135.38%
|
($21.7m)
-966.63%
|
$4.4m
+120.26%
|
$6.5m
+47.75%
|
$9.2m
+41.17%
|
$3.2m
-65.08%
|
$3.2m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $188k | $353k | $375k | $94k | $215k | $203k | $80k | $104k | ($610k) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $188k | $190k | $230k | $193k | $215k | ($203k) | ($80k) | $225k | ($610k) | |
| Payments to Acquire Property, Plant, and Equipment | ($4.5m) | $2.8m | $1.3m | $787k | $411k | $2.1m | $4.0m | $924k | ($1.0m) | |
| Fair value losses/(gains) on other investments | — | — | — | $12.4m | $13.0m | $2.7m | ($1.1m) | ($4.6m) | — | |
| Payments to Acquire Investments | — | — | — | $247k | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($4.6m) | ($3.3m) | ($35.4m) | ($935k) | ($162k) | ($240k) | ($3.8m) | ($1.0m) | ($1.0m) | |
| Cash flows from financing activities: | ||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | $4.9m | ($12.4m) | ($13.0m) | — | — | — | — | |
| (Reversal)/provision for bad debts | — | — | — | $40k | $2.0m | ($126k) | $452k | $790k | — | |
| Proceeds from other borrowings | $4.4m | — | — | — | $212k | $2.5m | — | — | — | |
| Repayments of other borrowings | ($273k) | ($2.2m) | ($1.8m) | — | ($163k) | ($34k) | ($2.5m) | — | — | |
| Proceeds from bank borrowings | $6.1m | $9.0m | $3.7m | $11.4m | $9.5m | $5.4m | $7.0m | $7.2m | — | |
| Repayments of bank borrowings | ($5.8m) | ($5.2m) | ($5.1m) | ($12.0m) | ($9.5m) | ($5.4m) | ($2.8m) | ($7.1m) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $1.7m | $212k | |
| Issuance Of Debt | — | — | — | — | $14.4m | $7.9m | $7.0m | $7.2m | $212k | |
| Long Term Debt Issuance | — | — | — | $0 | $212k | — | — | — | $212k | |
| Net Issuance Payments Of Debt | — | — | — | — | $3.5m | $2.5m | $1.7m | $122k | $122k | |
| Net Long Term Debt Issuance | — | — | — | — | ($401k) | ($34k) | ($2.5m) | $0 | $0 | |
| Net Short Term Debt Issuance | — | — | — | — | $3.9m | $2.5m | $4.2m | $122k | $122k | |
| Short Term Debt Issuance | — | — | — | — | $14.4m | $7.9m | $7.0m | $7.2m | $7.2m | |
| Long Term Debt Payments | — | — | — | — | ($401k) | ($34k) | ($2.5m) | $0 | $0 | |
| Repayment Of Debt | — | — | — | — | ($10.9m) | ($5.5m) | ($5.3m) | ($7.1m) | $0 | |
| Short Term Debt Payments | — | — | — | — | ($10.5m) | ($5.4m) | ($2.8m) | ($7.1m) | ($7.1m) | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | — | — | — | $0 | |
| Common Stock Issuance | — | — | — | $0 | $0 | — | — | — | $0 | |
| Dividends Received CFI | — | — | — | — | $0 | $83k | $0 | $0 | $0 | |
| Net cash generated from financing activities | $4.4m |
$1.5m
-65.44%
|
$26.7m
+1646.40%
|
$735k
-97.25%
|
$3.5m
+381.63%
|
$2.5m
-29.12%
|
$1.7m
-30.97%
|
$122k
-92.96%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | $1.5m |
$26.7m
+1646.40%
|
$735k
-97.25%
|
$3.5m
+381.63%
|
$2.5m
-29.12%
|
$1.7m
-30.97%
|
$122k
-92.96%
|
$122k
0.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $4.0m | ($10.8m) | ($21.9m) | $7.8m | — | — | — | $27.5m | |
| Beginning Cash Position | — | — | — | — | $7.9m | $14.9m | $23.4m | $30.1m | $31.1m | |
| Cash and cash equivalents at beginning of year | — | — | — | $7.9m | $14.9m | $23.4m | $30.1m | $32.8m | $31.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | ($326k) | ($474k) | $472k | $528k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $23.4m | $30.1m | $32.8m | $27.5m | |
| Effect of exchange rates on cash and cash equivalents | — | — | — | ($420k) | ($729k) | ($326k) | ($474k) | $472k | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($729k) | ($326k) | ($474k) | $472k | $528k | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $19.2m | — | — | — | — | |
| Income Tax Expense (Benefit) | — | $57k | $185k | $244k | $161k | $70k | $68k | $1.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | $196k | $196k | — | |
| Interest expenses | $3.4m | $438k | $285k | $188k | $441k | $133k | $196k | $196k | — | |
| Operating lease right-of-use assets | — | — | — | — | — | ($2.1m) | ($555k) | $1.1m | — | |
| Operating lease liabilities | — | — | — | — | — | $2.2m | $573k | ($1.2m) | — | |
| Right-of-use assets obtained in exchange for operating lease obligations | — | — | — | — | $444k | $2.8m | $2.3m | $724k | — | |
| Additional Financial Items | ||||||||||
| Proceeds from Stock Options Exercised | — | — | — | $1.3m | — | $49k | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | ($2.7m) | $1.1m | $4.6m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($1.9m) | ($153k) | ($1.1m) | ($2.5m) | $514k | $470k | $518k | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | ($607k) | ($182k) | ($1.1m) | ($2.5m) | ($514k) | ($470k) | — | — | |
| General and Administrative Expense | — | $20.2m | $43.2m | $28.6m | $18.7m | $17.1m | $15.9m | $12.6m | — | |
| Investment Income, Interest | — | $193k | $37k | $14k | $18k | $70k | $227k | $68k | — | |
| Operating Costs and Expenses | — | — | — | — | $2.5m | — | — | — | — | |
| Operating Expenses | — | — | — | — | — | ($1.5m) | $2.1m | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | $175k | $2.8m | $40k | $2.0m | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | $81.4m | — | |
| Foreign currency exchange losses/(gains), net | — | — | — | — | — | $514k | $470k | ($518k) | — | |
| Amounts due to related parties | $3.0m | ($1.9m) | $481k | ($50k) | $28k | ($231k) | ($1.2m) | ($49k) | — | |
| Amounts due from related parties | — | ($692k) | ($1.6m) | $1.1m | $455k | ($2.2m) | $974k | $274k | — | |
| Contract liabilities | $1.4m | ($2.0m) | ($1.0m) | $686k | ($523k) | $373k | ($717k) | $2.7m | — | |
| Other non-current liabilities | — | — | $335k | ($59k) | ($58k) | ($59k) | ($58k) | ($29k) | — | |
| Purchase of intangible assets | ($607k) | ($84k) | ($482k) | ($92k) | ($14k) | — | — | ($122k) | — | |
| Decrease in short-term deposit | — | — | — | ($2k) | — | $196k | — | — | — | |
| Proceeds from exercise of share options | — | — | — | $1.3m | — | $49k | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | $3.5m | $2.5m | $1.7m | $122k | $122k | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($162k) | ($240k) | ($3.8m) | ($1.0m) | ($1.0m) | |
| Change In Other Working Capital | — | — | — | — | ($523k) | $373k | ($717k) | $2.7m | $2.7m | |
| Change In Payable | — | — | — | — | $28k | ($231k) | ($1.2m) | ($49k) | ($49k) | |
| Change In Prepaid Assets | — | — | — | — | $1.8m | ($1.7m) | $1.0m | $379k | $379k | |
| Changes In Cash | — | — | — | — | $7.8m | $8.8m | $7.2m | $2.3m | ($3.6m) | |
| End Cash Position | — | — | — | — | $14.9m | $23.4m | $30.1m | $32.8m | $27.5m | |
| Financing Cash Flow | — | — | — | — | $3.5m |
$2.5m
-29.12%
|
$1.7m
-30.97%
|
$122k
-92.96%
|
$122k
0.00%
|
|
| Free Cash Flow | — | — | — | — | $4.0m | $4.4m | $5.2m | $2.2m | ($6.8m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | ($215k) | ($203k) | ($80k) | ($104k) | ($104k) | |
| Investing Cash Flow | — | — | — | — | ($162k) | ($240k) | ($3.8m) | ($1.0m) | ($1.0m) | |
| Net Business Purchase And Sale | — | — | — | ($247k) | $0 | $0 | — | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $2.5m | $514k | $470k | ($518k) | ($518k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($14k) | $0 | $0 | ($122k) | ($122k) | |
| Net PPE Purchase And Sale | — | — | — | — | ($145k) | ($1.8m) | ($3.8m) | ($699k) | ($699k) | |
| Operating Gains Losses | — | — | — | — | $2.2m | ($46k) | $180k | ($610k) | ($610k) | |
| Other Non Cash Items | — | — | — | — | $590k | $133k | $196k | $196k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | $0 | $49k | $0 | $0 | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | $2.0m | ($126k) | $452k | $790k | $790k | |
| Purchase Of Business | — | — | — | ($247k) | $0 | $0 | — | — | $0 | |
| Purchase Of Intangibles | — | — | — | — | ($14k) | $0 | $0 | ($122k) | ($122k) | |
| Purchase Of PPE | — | — | — | — | ($411k) | ($2.1m) | ($4.0m) | ($924k) | ($1.0m) | |
| Sale Of PPE | — | — | — | — | $266k | $217k | $240k | $225k | $225k | |
| Stock Based Compensation | — | — | — | — | $3.1m | $3.3m | $1.2m | $1.0m | $1.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | $13.0m | $2.7m | ($1.1m) | ($4.6m) | ($4.6m) | |
| Net Investment Purchase And Sale | — | — | — | — | ($3k) | $1.5m | $0 | $0 | $0 | |
| Purchase Of Investment | — | — | — | ($2k) | ($3k) | $0 | $0 | — | $0 | |
| Sale Of Investment | — | — | — | — | $0 | $1.5m | $0 | $0 | $0 | |
| Increase in cash and cash equivalents | — | — | — | ($21.9m) | $7.8m | $8.8m | $7.2m | $2.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | $7.8m | $8.8m | $7.2m | $2.3m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($3.2m) | $438k | $285k | $188k | $426k | $133k | $196k | $196k | — |