Is Rich Goldman Holdings Limited (0070.HK) a Buy, Sell, or Hold?
HKSE : 0070.HK
Rich Goldman Holdings Limited — Financials
$0.046 HKD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 159.02K
- Market Capitalization
- $89.19M
- P/E Ratio
- -1.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
0070.HK Financial Statements
| 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 | 128.32M | 126.75M | 98.38M | 60.35M | 51.06M | 53.92M | 119.81M | 130.48M | 296.8M | 278.65M |
| costOfRevenue | 19.26M | 63.88M | 39.7M | 32.83M | 26.88M | 54.39M | 14.21M | 14.94M | 204K | 205.66M |
| grossProfit | 109.06M | 62.87M | 58.68M | 27.52M | 24.19M | -465K | 105.6M | 115.55M | 296.59M | 73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.72M | 77.21M | 67.03M | 54.85M | 40.17M | 34.82M | 17.78M | 13.04M | 13.3M | 11.32M |
| sellingAndMarketingExpenses | - | - | -2.16M | - | -19.55M | -31.55M | -2M | 15.82M | 279.69M | 63M |
| sellingGeneralAndAdministrativeExpenses | 79.72M | 77.21M | 64.88M | 54.85M | 20.62M | 3.27M | 15.78M | 28.86M | 292.98M | 74.31M |
| otherExpenses | 118.87M | 17.53M | - | -10.67M | - | -923K | 600K | 37000 | 1.4M | 8.78M |
| operatingExpenses | 198.59M | 94.74M | 64.88M | 44.17M | 20.62M | 2.35M | 14.86M | 7.97M | 259.7M | 751.87M |
| costAndExpenses | 217.85M | 158.62M | 104.57M | 77M | 47.5M | 56.74M | 29.06M | 22.91M | 259.9M | 751.87M |
| netInterestIncome | -11.95M | -13.3M | -6.74M | -5.04M | 648K | 60000 | 5.22M | 4.41M | 3.06M | 6.52M |
| interestIncome | 430K | 310K | 166K | 145K | 648K | 60000 | 5.22M | 4.62M | 3.49M | 7.03M |
| interestExpense | 12.38M | 13.61M | 6.9M | 5.19M | - | - | - | 208K | 437K | 507K |
| depreciationAndAmortization | 23.12M | 21.67M | 20.31M | 20.32M | 20.63M | 47.17M | 60.81M | 81.34M | 109.36M | 205.66M |
| ebitda | -66.41M | -10.21M | 27.75M | 22.53M | 7.12M | 35.94M | 97.94M | 209.48M | 591.7M | -260.54M |
| ebit | -89.53M | -31.87M | 7.44M | 2.21M | -13.51M | -11.24M | 33.95M | 128.14M | 482.34M | 534K |
| nonOperatingIncomeExcludingInterest | 118.87M | 17.49M | -13.64M | -18.86M | 17.08M | - | 3.18M | -7.53M | -383.42M | -483.38M |
| operatingIncome | -89.53M | -31.87M | -6.2M | -16.65M | 3.57M | -2.82M | 37.13M | 66.25M | 482.34M | 534K |
| totalOtherIncomeExpensesNet | -12.38M | -13.61M | 6.74M | 24M | -17.08M | - | 58.84M | 7.32M | -58.98M | 16.14M |
| incomeBeforeTax | -101.91M | -45.49M | 540K | -2.98M | -13.51M | -78.84M | 95.96M | 127.93M | 39.95M | -466.7M |
| incomeTaxExpense | 406K | 3.54M | 7.09M | 1M | 8.46M | 2.34M | 4.32M | 3.55M | 50.1M | -264.59M |
| netIncomeFromContinuingOperations | -102.32M | -49.03M | -6.55M | -3.98M | -21.97M | -81.18M | 90.3M | 124.38M | 39.95M | -466.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.34M | - | - | - |
| netIncome | -98.84M | -50.48M | -10.85M | -3.63M | -30.36M | -85.7M | 42.58M | 39.01M | -10.15M | -202.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98.84M | -50.48M | -10.85M | -3.63M | -30.36M | -85.7M | 42.58M | 39.01M | -10.15M | -202.11M |
| eps | -0.05 | -0.03 | -0.01 | -0.0 | -0.02 | -0.07 | 0.05 | 0.06 | -0.01 | -0.43 |
| 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 | 73.42M | 77.24M | 63.11M | 121.5M | 463.6M | 160M | 84.16M | 595.63M | 594.3M | 148.56M |
| shortTermInvestments | - | - | - | - | - | - | 2.07M | 2.43M | 2.16M | - |
| cashAndShortTermInvestments | 73.42M | 77.24M | 63.11M | 121.5M | 463.6M | 160M | 86.24M | 598.06M | 596.46M | 148.56M |
| netReceivables | 146.45M | 137.6M | 125.78M | 115.38M | 106.16M | 419.97M | 187.86M | 309.74M | 586.05M | 617.33M |
| accountsReceivables | 8.98M | 6.8M | 4.3M | 9.79M | 158K | 103K | 12.78M | 65.99M | 407.98M | 525.18M |
| otherReceivables | 137.47M | 130.8M | 121.49M | 105.58M | 106M | 419.87M | 175.09M | 243.75M | 178.07M | - |
| inventory | - | - | - | - | -100.38M | -418.88M | - | - | - | - |
| prepaids | - | - | - | -101.62M | 5.62M | - | 2.07M | 2.43M | 2.16M | 1.57M |
| otherCurrentAssets | - | - | - | 101.62M | 94.76M | 418.88M | 173.01M | 241.32M | 175.9M | 6.68M |
| totalCurrentAssets | 219.87M | 214.84M | 188.9M | 236.88M | 569.76M | 579.97M | 272.02M | 905.37M | 1.18B | 774.15M |
| propertyPlantEquipmentNet | 337.42M | 391.16M | 403.99M | 405.49M | 431.66M | 473.05M | 561.34M | 68.02M | 70.57M | 403K |
| goodwill | - | - | - | - | - | - | 2.64M | 2.64M | 2.64M | - |
| intangibleAssets | 544K | 911K | 1.28M | 1M | 106.16M | 419.97M | 23.79M | 45.53M | 73.84M | 571.28M |
| goodwillAndIntangibleAssets | 544K | 911K | 1.28M | 1M | 463.14M | 504.54M | 26.43M | 48.18M | 76.48M | 571.28M |
| longTermInvestments | 775.48M | 31.49M | 858.87M | 806.16M | 179.53M | 170.85M | 52.67M | 88.67M | 81.12M | 72.86M |
| taxAssets | 6.14M | 4.4M | 2.37M | 1.12M | 151K | 1.44M | 225K | - | 426K | - |
| otherNonCurrentAssets | - | 864.11M | - | - | -463.14M | -504.54M | -225K | -204.87M | -426K | -644.54M |
| totalNonCurrentAssets | 1.12B | 1.29B | 1.27B | 1.21B | 611.34M | 645.34M | 640.44M | 204.87M | 228.17M | 644.54M |
| otherAssets | - | - | - | - | - | - | 291.22M | 124M | 426K | 60M |
| totalAssets | 1.34B | 1.51B | 1.46B | 1.45B | 1.18B | 1.23B | 1.2B | 1.23B | 1.41B | 1.48B |
| totalPayables | 74.62M | 4.7M | 38.22M | 33.51M | 4.2M | 5.87M | 7.78M | 3.4M | 9.92M | 10.59M |
| accountPayables | - | - | - | - | - | - | - | - | 9.92M | 10.59M |
| otherPayables | 74.62M | 4.7M | 38.22M | 33.51M | 4.2M | 5.87M | 7.78M | 3.4M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.9M | 151.71M | 54.48M | 8.15M | - | - | - | - | 14.01M | 16.45M |
| capitalLeaseObligationsCurrent | 375K | 1.06M | 782K | - | - | - | - | - | - | - |
| taxPayables | 3.89M | 4.7M | 4.3M | 2.58M | 4.2M | 5.87M | 7.78M | 3.4M | - | - |
| deferredRevenue | - | - | 2.03M | 4.26M | - | - | - | - | -23.93M | -27.04M |
| otherCurrentLiabilities | 1.72M | 36.1M | -977K | 4.26M | 2.78M | 3.36M | 4.08M | 3.8M | - | - |
| totalCurrentLiabilities | 174.61M | 193.56M | 94.53M | 45.92M | 6.98M | 9.23M | 11.87M | 7.2M | 23.93M | 27.04M |
| longTermDebt | - | 59.9M | 54.46M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.23M | 392K | 1.22M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 54000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.9M | 81.52M | 81.04M | 84.51M | 3.38M | - | - | 1.12M | 1.4M | - |
| otherNonCurrentLiabilities | 7.18M | 4.95M | 4.89M | 72.28M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 89.3M | 146.76M | 141.62M | 156.84M | 3.38M | - | - | 1.12M | 1.4M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6M | 1.45M | 2.01M | - | - | - | - | - | - | - |
| totalLiabilities | 263.92M | 340.32M | 236.15M | 202.76M | 10.36M | 9.23M | 11.87M | 8.32M | 25.33M | 27.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.17B | 1.17B | 1.17B | 1.17B |
| retainedEarnings | -280.56M | -180.12M | -131.42M | -116.72M | -112.89M | -82.53M | -405K | -41.85M | -81.15M | -72.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -101.91M | -50.48M | -10.85M | -3.63M | -30.36M | -85.7M | 42.58M | 39.01M | -10.15M | -202.11M |
| depreciationAndAmortization | 23.12M | 21.67M | 20.31M | 20.32M | 20.63M | 47.17M | 60.81M | 81.34M | 109.36M | 205.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 270.57M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 5.25M |
| changeInWorkingCapital | 4.18M | -119.91M | -131.87M | -90.37M | 304.5M | -85.1M | 55.82M | 382.69M | 525.94M | -275.82M |
| accountsReceivables | 506K | -121.34M | -132.85M | -92.59M | 305.08M | -86.26M | 55.82M | 382.69M | 525.94M | -275.82M |
| inventory | - | - | - | - | -309.57M | 106.72M | - | - | - | - |
| accountsPayables | 4.04M | 1.39M | 3.25M | -2.1M | -574K | 1.16M | -207K | -6.12M | -4.11M | 560K |
| otherWorkingCapital | -363K | 42000 | -2.27M | 4.32M | 309.57M | -106.72M | 207K | 6.12M | 4.11M | -560K |
| otherNonCashItems | 126.95M | 74.47M | 24.5M | -8.09M | 32.87M | 73.27M | -68.65M | -207.83M | 117.1M | 266.27M |
| netCashProvidedByOperatingActivities | 52.35M | -74.26M | -97.92M | -81.78M | 327.65M | -50.37M | 90.56M | 295.21M | 742.25M | -756K |
| investmentsInPropertyPlantAndEquipment | -3.86M | -2.2M | -1.8M | -1.1M | -497K | -63000 | -1.43M | -746K | 294.3M | - |
| acquisitionsNet | 40.78M | - | 1000 | -34.62M | - | - | -429.96M | -282.08M | -117.26M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -51.25M | -1.46M | -187.29M | -675K |
| salesMaturitiesOfInvestments | 1.1M | - | - | - | - | 20.84M | 481.22M | 283.54M | 10.24M | - |
| otherInvestingActivities | 3.43M | 2.95M | 3.17M | 2.52M | 3.65M | - | -476M | 3.16M | 108.65M | 594K |
| netCashProvidedByInvestingActivities | 41.44M | 751K | 1.37M | -35.72M | 3.15M | 20.78M | -477.43M | 2.41M | -185.65M | -81000 |
| netDebtIssuance | -52.15M | 96.2M | 45.35M | -223.65M | - | - | - | -14.01M | -2.44M | -2.37M |
| longTermNetDebtIssuance | - | - | -45.81M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -52.15M | 96.2M | 45.35M | -223.65M | - | - | - | -14.01M | -2.44M | -2.37M |
| netStockIssuance | - | - | - | - | - | 149.57M | - | - | - | 94.07M |
| netCommonStockIssuance | - | - | - | - | - | 149.57M | - | - | - | 96.94M |
| commonStockIssuance | - | - | - | - | - | 149.57M | - | - | - | 96.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2.87M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.68M | -8.07M | -1.07M | -1.45M | -23.55M | -44.14M | -124.6M | -282.29M | -108.42M | -507K |
| netCashProvidedByFinancingActivities | -98.83M | 88.13M | 44.28M | -223.65M | -23.55M | 105.43M | -124.6M | -296.3M | -110.86M | 91.19M |
| 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 | 62.41M | 60.6M | 67.72M | 63.6M | 63.15M | 53.31M | 45.07M | 33.24M | 27.11M | 31.89M |
| costOfRevenue | 20.82M | 32.24M | 30.87M | 35.48M | 28.4M | 11.65M | 12.77M | 12.36M | 20.46M | 11.89M |
| grossProfit | 41.59M | 28.36M | 36.86M | 28.13M | 34.74M | 41.66M | 32.3M | 20.88M | 6.65M | 20M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 38.58M | 41.13M | 40.21M | 37M | 34.31M | 32.72M | 29.99M | 24.86M | 19.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | 11.25M | 1.56M | -3.76M | -6.92M | -7.66M |
| sellingGeneralAndAdministrativeExpenses | 47.62M | 38.58M | 41.13M | 40.21M | 37M | 45.56M | 34.28M | 26.23M | 17.94M | 11.65M |
| otherExpenses | - | 26.15M | 48.87M | 11.15M | 6.38M | - | - | - | - | - |
| operatingExpenses | 47.62M | 64.74M | 90M | 51.36M | 43.39M | 45.56M | 34.28M | 26.23M | 17.94M | 11.65M |
| costAndExpenses | 68.44M | 96.98M | 120.87M | 86.83M | 71.79M | 57.21M | 47.05M | 38.6M | 38.4M | 23.54M |
| netInterestIncome | -5.03M | -1.66M | -7.3M | -7.76M | -5.85M | -3.17M | -2.95M | -581K | -1.46M | - |
| interestIncome | - | - | - | - | - | 786K | 2.95M | 3.14M | 1.46M | 3.65M |
| interestExpense | 5.03M | 5.08M | 7.3M | 7.76M | 5.85M | 3.95M | 2.95M | 3.73M | 1.46M | - |
| depreciationAndAmortization | 10.69M | 10.64M | 10.07M | 10.88M | 10.78M | 10.24M | 10.07M | 8.92M | 11.39M | 8.96M |
| ebitda | 4.66M | -1.52M | 2.59M | -12.35M | 2.14M | 11.24M | 16.52M | 4.92M | 1.85M | 15.44M |
| ebit | -6.02M | -12.17M | -7.48M | -23.23M | -8.64M | -6.35M | 6.45M | -4.01M | -9.55M | 6.47M |
| nonOperatingIncomeExcludingInterest | - | -24.21M | -22.84M | -9.73M | 8.33M | 7.34M | - | -1.35M | -1.75M | 1.88M |
| operatingIncome | -6.02M | -10.23M | -53.15M | -23.23M | -8.64M | -3.91M | -1.98M | -5.36M | -11.29M | 8.35M |
| totalOtherIncomeExpensesNet | -4.77M | -31.24M | -3.65M | -7.76M | -5.85M | -3.95M | -2.95M | -2.38M | 16.05M | -1.88M |
| incomeBeforeTax | -10.79M | -41.47M | -60.44M | -30.99M | -14.5M | -2.96M | 3.5M | -7.73M | 4.76M | 6.47M |
| incomeTaxExpense | -1M | 637K | 1.04M | 476K | 3.06M | 3.68M | 3.42M | 278K | 723K | 9.51M |
| netIncomeFromContinuingOperations | -9.79M | -40.83M | -61.49M | -31.47M | -17.56M | -6.63M | 79000 | -8.01M | 4.03M | -3.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.08M | -39.55M | -59.29M | -31.64M | -18.84M | -9.19M | -1.66M | -5.95M | 2.32M | -11.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.08M | -39.55M | -59.29M | -31.64M | -18.84M | -9.19M | -1.66M | -5.95M | 2.32M | -11.42M |
| eps | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 |
| 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 | 89.69M | 73.42M | 63.37M | 77.24M | 98.59M | 63.11M | 63.11M | 121.5M | 181.02M | 463.6M |
| shortTermInvestments | - | - | 9.26M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89.69M | 73.42M | 72.63M | 77.24M | 98.59M | 63.11M | 63.11M | 121.5M | 181.02M | 463.6M |
| netReceivables | 155.19M | 146.45M | 10.16M | 137.6M | 109.96M | 125.78M | 112.92M | 115.38M | 87M | 106.16M |
| accountsReceivables | 8.7M | 8.98M | 10.16M | 6.8M | 6.9M | 4.3M | 8.55M | 9.79M | 7.26M | 158K |
| otherReceivables | 146.48M | 137.47M | 128.83M | 130.8M | 103.06M | 121.49M | 104.37M | 105.58M | 79.74M | 106M |
| inventory | - | - | - | - | - | - | - | - | - | -100.38M |
| prepaids | - | - | - | - | - | - | - | -101.62M | - | - |
| otherCurrentAssets | - | - | 177.83M | - | - | - | - | 101.62M | - | 100.38M |
| totalCurrentAssets | 244.88M | 219.87M | 260.62M | 214.84M | 208.55M | 188.9M | 176.03M | 236.88M | 263.1M | 569.76M |
| propertyPlantEquipmentNet | 338.74M | 337.42M | 352.25M | 391.16M | 390.24M | 403.99M | 406.64M | 405.49M | 414.65M | 431.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 360K | 544K | 727K | 911K | 1.09M | 1.28M | 1.46M | 1M | 1.12M | 106.16M |
| goodwillAndIntangibleAssets | 360K | 544K | 727K | 911K | 1.09M | 1.28M | 1.46M | 1M | 1.12M | 463.14M |
| longTermInvestments | 766.02M | 775.48M | 31.51M | 31.49M | 919.79M | 858.87M | 844.02M | 806.16M | 799.99M | 179.53M |
| taxAssets | 8.42M | 6.14M | 5.06M | 4.4M | 2.22M | 2.37M | 1.12M | 1.12M | 1.05M | 151K |
| otherNonCurrentAssets | - | - | 775.91M | 864.11M | - | - | - | - | - | -463.14M |
| totalNonCurrentAssets | 1.11B | 1.12B | 1.16B | 1.29B | 1.31B | 1.27B | 1.25B | 1.21B | 1.22B | 611.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.34B | 1.42B | 1.51B | 1.52B | 1.46B | 1.43B | 1.45B | 1.48B | 1.18B |
| totalPayables | 3.61M | 74.62M | 4.01M | 4.7M | 3.8M | 38.22M | 39.02M | 33.51M | 3.77M | 4.2M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 3.61M | 74.62M | 4.01M | 4.7M | 3.8M | 125.78M | 112.92M | 115.38M | 3.77M | 4.2M |
| accruedExpenses | - | - | - | - | - | - | -41.51M | - | - | - |
| shortTermDebt | 122.07M | 97.9M | 159.85M | 151.71M | 126.46M | 54.48M | 8.74M | 8.15M | - | - |
| capitalLeaseObligationsCurrent | 1.24M | 375K | 922K | 1.06M | 815K | 782K | 750K | - | - | - |
| taxPayables | - | 3.89M | - | 4.7M | 3.8M | 4.3M | 4.31M | 2.58M | 3.77M | 4.2M |
| deferredRevenue | 2.1M | - | - | - | - | 2.03M | 2.49M | 4.26M | - | - |
| otherCurrentLiabilities | 76.5M | 1.72M | 37.41M | 36.1M | 34.21M | 1.06M | 2.49M | 4.26M | 35.44M | 2.78M |
| totalCurrentLiabilities | 205.51M | 174.61M | 202.18M | 193.56M | 165.29M | 94.53M | 50.99M | 45.92M | 39.21M | 6.98M |
| longTermDebt | - | - | 34.94M | 59.9M | 57.12M | 54.46M | 68.43M | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.36M | 1.23M | - | 392K | 809K | 1.22M | 1.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.22M | 1.62M | 54000 | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.81M | 80.9M | 80.08M | 81.52M | 83.86M | 81.04M | 81.53M | 84.51M | 89.76M | 3.38M |
| otherNonCurrentLiabilities | 3.71M | 7.18M | 83.2M | 4.95M | 5.52M | 4.89M | 1.64M | 72.28M | 79.34M | - |
| totalNonCurrentLiabilities | 86.87M | 89.3M | 118.13M | 146.76M | 147.31M | 141.62M | 153.22M | 156.84M | 169.09M | 3.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.59M | 1.6M | 922K | 1.45M | 1.62M | 2.01M | 2.37M | - | - | - |
| totalLiabilities | 292.38M | 263.92M | 320.32M | 340.32M | 312.6M | 236.15M | 204.22M | 202.76M | 208.31M | 10.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | -290.9M | -280.56M | -242.39M | -182.83M | -150.84M | -131.42M | -121.36M | -116.72M | -110.57M | -112.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -10.08M | -39.55M | -59.29M | -31.64M | -18.84M | -9.19M | -1.66M | -5.95M | 2.32M | -11.42M |
| depreciationAndAmortization | 10.69M | 12.38M | 10.56M | 10.88M | 10.78M | 10.24M | 10.07M | 8.92M | 11.39M | 8.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -121.34M | - | -132.85M | - | -92.59M | - | 305.08M |
| accountsReceivables | - | - | - | -5.26M | - | 1.92M | - | -6.37M | - | -4.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -116.08M | - | -134.77M | - | -86.22M | - | 309.57M |
| otherNonCashItems | -3.66M | 60.53M | 61.01M | 110.99M | -24.21M | -9.97M | -56.79M | -53.77M | -4.06M | 239.28M |
| netCashProvidedByOperatingActivities | -3.05M | 20.98M | 12.27M | -42M | -32.26M | -29.4M | -68.52M | -68.64M | -13.14M | 218.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.2M | - | -176K | - | -625K | - | -497K |
| acquisitionsNet | - | 40.78M | - | - | - | 1000 | - | -34.62M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.25M | -4.24M | 740.5K | 2.23M | 720K | 2.04M | 951K | 37.82M | -35.3M | 2.15M |
| netCashProvidedByInvestingActivities | -4.25M | 36.53M | 740.5K | 31000 | 720K | -2.75M | 951K | -426K | -35.3M | -1.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.68M | -58.85M | -14.87M | 21.73M | 66.4M | 44.08M | 200K | 9.6M | -233.25M | -23.55M |
| netCashProvidedByFinancingActivities | 23.68M | -58.85M | -14.87M | 21.73M | 66.4M | 44.69M | 200K | 9.6M | -233.25M | -23.55M |