Is Crazy Sports Group Limited (0082.HK) a Buy, Sell, or Hold?
HKSE : 0082.HK
Crazy Sports Group Limited — Financials
$0.081 HKD
$0.0 (-1.22%)
- Volume
- 703K
- Average Volume
- 4.42M
- Market Capitalization
- $366.62M
- P/E Ratio
- -73.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
0082.HK Financial Statements
| 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 | 315.95M | 411.39M | 490.18M | 703.46M | 511.22M | 300.8M | 185.98M | 3.38B | 510.63M | 154.12M |
| costOfRevenue | 242.44M | 266.09M | 310.81M | 457.73M | 288.79M | 173.62M | 68.52M | 3.41B | 626.97M | 299.94M |
| grossProfit | 73.51M | 145.3M | 179.38M | 245.72M | 222.43M | 127.18M | 117.46M | -32.62M | -116.35M | -145.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 19.18M | - | - |
| generalAndAdministrativeExpenses | 33.82M | 42.17M | 45.95M | 58.63M | 80.59M | 61.35M | 76.25M | 172.5M | 108.94M | 102.11M |
| sellingAndMarketingExpenses | 64.97M | 115.82M | 146.09M | 191.5M | 110.51M | 52.9M | 48.89M | 38.34M | 32.47M | 14.93M |
| sellingGeneralAndAdministrativeExpenses | 98.79M | 157.99M | 192.04M | 250.12M | 191.1M | 114.26M | 125.14M | 210.84M | 141.41M | 117.04M |
| otherExpenses | 1.88M | 9.48M | - | 14.84M | -6.74M | -3.52M | -4.6M | 3.81M | -623K | 88000 |
| operatingExpenses | 100.68M | 167.47M | 192.04M | 264.97M | 184.36M | 110.74M | 120.54M | 626.21M | 261.42M | 874.71M |
| costAndExpenses | 343.12M | 433.67M | 502.85M | 722.7M | 473.15M | 284.36M | 189.06M | 4.04B | 888.39M | 1.17B |
| netInterestIncome | -535K | -450K | -912K | -994K | -861K | -723K | -142K | 4.12M | 6.06M | 5.19M |
| interestIncome | 13000 | 123K | 280K | 119K | 132K | 133K | 229K | 4.12M | 6.06M | 5.19M |
| interestExpense | 548K | 573K | 1.19M | 1.11M | 993K | 856K | 371K | - | - | - |
| depreciationAndAmortization | 13.96M | 35.19M | 34.6M | 32.88M | 32.88M | 30.27M | 39.19M | 37.18M | 45.81M | 80.22M |
| ebitda | -13.21M | 12.92M | 13.25M | 65.12M | 70.94M | 129.25M | -21.07M | -570.39M | -211.95M | -182.65M |
| ebit | -27.17M | -22.27M | -21.35M | 32.25M | 38.06M | 98.98M | -60.26M | -607.57M | -257.76M | -262.86M |
| nonOperatingIncomeExcludingInterest | - | 109K | 8.68M | - | -84.67M | -82.54M | 57.17M | 364.12M | - | - |
| operatingIncome | -27.17M | -22.16M | -12.66M | -19.24M | 38.06M | 16.44M | -3.09M | -243.45M | -257.76M | -262.86M |
| totalOtherIncomeExpensesNet | -90.04M | 8M | -8.32M | 35.29M | 102.43M | 49.94M | - | -411.26M | -113.94M | -752.47M |
| incomeBeforeTax | -117.2M | -14.28M | -22.54M | 16.04M | 140.49M | 66.39M | -60.63M | -654.71M | -371.7M | -1.02B |
| incomeTaxExpense | 112.43M | 452K | -730K | -1.68M | -2.72M | -2.14M | -3.56M | 274K | - | -33.7M |
| netIncomeFromContinuingOperations | -4.78M | -14.73M | -21.71M | 17.72M | 143.21M | 68.52M | -57.07M | -654.99M | -371.7M | -981.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -178.14M | -88M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -40.19M | - | - | - |
| netIncome | -4.87M | -14.72M | -23.22M | 17.76M | 157.01M | -109.56M | -185.19M | -647.56M | -366.3M | -980.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.87M | -14.72M | -23.22M | 17.76M | 157.01M | -109.56M | -185.19M | -647.56M | -366.3M | -980.07M |
| eps | -0.0 | -0.0 | -0.01 | 0.0 | 0.03 | -0.03 | -0.04 | -0.19 | -0.11 | -0.3 |
| 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 | 43.82M | 24.36M | 60.59M | 77.9M | 80.94M | 109.76M | 58.92M | 131.92M | 451.77M | 745.54M |
| shortTermInvestments | 882K | 1.24M | 1.26M | 2.88M | 4.12M | 50.61M | 56.95M | 4.81M | 4.88M | 396.52M |
| cashAndShortTermInvestments | 44.7M | 25.6M | 61.85M | 80.78M | 85.06M | 160.38M | 115.87M | 173.35M | 458.97M | 1.14B |
| netReceivables | 90.04M | 108.83M | 131.46M | 205.39M | 153.48M | 101.98M | 64.83M | 64.08M | 94.66M | 25.87M |
| accountsReceivables | 86.26M | 82.82M | 107.62M | 175.58M | 60.56M | 35.8M | 19.92M | 45.28M | 64.74M | 10.09M |
| otherReceivables | 3.78M | 26.01M | 23.84M | 29.81M | 92.92M | 66.18M | 44.91M | 28.33M | - | 15.79M |
| inventory | - | - | -125.48M | -2.88M | -4.12M | 372K | 36.31M | 61.52M | -2.31M | - |
| prepaids | - | 57.54M | 73.61M | 48.14M | 42.58M | 25.26M | 15.8M | - | - | 28.72M |
| otherCurrentAssets | 66.84M | 5.72M | 131.46M | 10.32M | 11.14M | 15.65M | 19.96M | 117.25M | 58.68M | 15.79M |
| totalCurrentAssets | 201.59M | 197.69M | 272.91M | 341.76M | 288.13M | 303.64M | 252.77M | 416.2M | 582.39M | 1.19B |
| propertyPlantEquipmentNet | 2.73M | 5.19M | 6.62M | 10.43M | 12.98M | 30.36M | 39.48M | 15.1M | 16.43M | 16.3M |
| goodwill | 355.17M | 385.5M | 399.6M | 410.12M | 444.09M | 426.94M | 404.67M | 425.61M | 102.7M | 86.87M |
| intangibleAssets | 122.1M | 138.03M | 104.47M | 545.6M | 570.89M | 480.04M | 614.67M | 257.07M | 386.32M | 468.01M |
| goodwillAndIntangibleAssets | 477.27M | 523.53M | 504.07M | 955.72M | 1.01B | 906.98M | 1.02B | 682.68M | 489.03M | 554.88M |
| longTermInvestments | 221.35M | 233.09M | 283.63M | 291.82M | 474.76M | 372.83M | 364.45M | 520.54M | 638.07M | 229.25M |
| taxAssets | 1.71M | 1.22M | 298K | 306K | 331K | 318K | 891K | 172K | - | - |
| otherNonCurrentAssets | 7.35M | 7.03M | 9.47M | -400.41M | -433.57M | -426.94M | -404.67M | -172K | -1.14B | -800.43M |
| totalNonCurrentAssets | 710.41M | 770.05M | 804.09M | 857.87M | 1.07B | 883.55M | 1.02B | 1.22B | 1.14B | 800.43M |
| otherAssets | - | - | - | - | - | - | - | 172K | - | - |
| totalAssets | 912M | 967.74M | 1.08B | 1.2B | 1.36B | 1.19B | 1.27B | 1.63B | 1.73B | 1.99B |
| totalPayables | 42.86M | 13.36M | 15.04M | 31.48M | 9.75M | 18.46M | 899K | 29.06M | 112.09M | 112.09M |
| accountPayables | 42.86M | 13.36M | 15.04M | 31.48M | 9.75M | 18.46M | 899K | 29.06M | 94.66M | 25.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 45.32M | 37.45M | 23.29M | 15.15M | 9.16M | 12.39M | 21.61M | 23.1M | 11.99M | 3.63M |
| shortTermDebt | 16.68M | 15.96M | 19.85M | 33.96M | 12.26M | 8.84M | 5.57M | - | - | - |
| capitalLeaseObligationsCurrent | 2.22M | 2.53M | 2.2M | 2.83M | 3.25M | 12.25M | 14.05M | - | - | - |
| taxPayables | - | 112.34M | 112.35M | 112.09M | 112.09M | 112.09M | 112.09M | 114.02M | 112.09M | 112.09M |
| deferredRevenue | 15.1M | 10.98M | 42.47M | 65.75M | 55.26M | 14.67M | 44.36M | 23.9M | - | - |
| otherCurrentLiabilities | 78.89M | 203.91M | 191.8M | 228.68M | 208M | 223.11M | 249.93M | 322.82M | 84.29M | 18.95M |
| totalCurrentLiabilities | 201.08M | 273.21M | 294.65M | 377.86M | 297.68M | 289.72M | 336.41M | 398.87M | 208.38M | 134.67M |
| longTermDebt | 5.56M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.14M | 3.44M | 5.76M | 3.56M | 10.3M | 13.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -6.27M | -8.98M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.14M | 3.76M | 6.27M | 8.98M | 11.75M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 6.27M | - | 87.89M | - | - |
| totalNonCurrentLiabilities | 5.56M | 2.14M | 3.44M | 6.91M | 7.32M | 16.57M | 22.42M | 99.64M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.22M | 4.67M | 5.63M | 8.59M | 6.81M | 22.56M | 27.49M | - | - | - |
| totalLiabilities | 206.64M | 275.35M | 298.09M | 384.76M | 305M | 306.29M | 358.83M | 498.51M | 208.38M | 134.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.26M | 45.26M | 45.26M | 45.26M | 45.26M | 45.04M | 42.13M | 42.13M | 32.98M | 32.98M |
| retainedEarnings | -2.03B | -2.03B | -1.94B | -1.9B | -1.92B | -2.07B | -1.95B | -1.77B | -1.12B | -757.04M |
| additionalPaidInCapital | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 1.7B | 1.7B | 1.49B | 1.49B |
| 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 | -4.87M | -14.72M | -23.22M | 17.76M | 157.01M | 68.58M | -97.19M | -647.56M | -366.3M | -980.07M |
| depreciationAndAmortization | 46.8M | 37.86M | 34.6M | 32.88M | 32.88M | 30.27M | 39.19M | 2.97M | 8.36M | 33.6M |
| deferredIncomeTax | - | - | - | -166.18M | -65.59M | -89.98M | -29.17M | 42.3M | 20.23M | -11.11M |
| stockBasedCompensation | - | - | 328K | 940K | 1.29M | 2.42M | 3.04M | 23.83M | -63000 | 1M |
| changeInWorkingCapital | 54.01M | 15.49M | -27.43M | -60.25M | 14M | -28.6M | 64.61M | -66.13M | -20.16M | 10.11M |
| accountsReceivables | 1.46M | 15.33M | 63.63M | -122.56M | 10.38M | -58.27M | 55.23M | -2.17M | -48.26M | 8.72M |
| inventory | - | - | - | - | 381K | 14.33M | 20.26M | -63.97M | - | 1.4M |
| accountsPayables | 28.25M | -1.18M | -15.67M | 23.07M | -9.3M | 16.92M | -23.24M | 22.65M | - | -85000 |
| otherWorkingCapital | 24.29M | 1.34M | -75.38M | 39.23M | 12.55M | -1.58M | 12.36M | -22.65M | 28.1M | 85000 |
| otherNonCashItems | -18.4M | 1.92M | 14.74M | 212.33M | -41.93M | 14.35M | 79.62M | 442.17M | 145.1M | 722.05M |
| netCashProvidedByOperatingActivities | 77.54M | 40.55M | -987K | 37.48M | 97.66M | -2.96M | 60.11M | -202.42M | -233.08M | -213.31M |
| investmentsInPropertyPlantAndEquipment | -59.61M | - | -77000 | -59.93M | -117.64M | -2.94M | -6.76M | -1.4M | -21.78M | -4.58M |
| acquisitionsNet | -334K | - | -4.2M | -456K | -1.07M | 3.72M | -12.08M | -98.93M | -419K | -14.17M |
| purchasesOfInvestments | - | - | - | -5.81M | -29.42M | - | -16.72M | -105.58M | -419.61M | -616.73M |
| salesMaturitiesOfInvestments | - | - | - | 23.2M | 26.53M | 28.65M | 28.42M | 68.37M | 387.5M | 630.9M |
| otherInvestingActivities | - | -71.56M | 3.43M | -23.2M | -8.03M | -28.88M | -115.36M | 4.12M | -10.84M | 5.19M |
| netCashProvidedByInvestingActivities | -59.94M | -71.56M | -849K | -66.2M | -129.63M | 551K | -122.5M | -133.43M | -65.15M | -630.29M |
| netDebtIssuance | 5.44M | -3.26M | -13.27M | 23.24M | 3.02M | 3.43M | 5.57M | - | - | - |
| longTermNetDebtIssuance | - | - | -3.1M | 23.24M | 3.02M | 3.43M | 5.57M | - | - | - |
| shortTermNetDebtIssuance | 5.44M | -3.26M | -13.27M | 23.24M | 3.02M | 3.43M | 5.57M | - | - | - |
| netStockIssuance | - | - | - | - | 8.26M | 62.7M | - | 18.17M | - | - |
| netCommonStockIssuance | - | - | - | - | 8.26M | 62.7M | - | 18.17M | - | - |
| commonStockIssuance | - | - | - | - | 8.26M | 62.7M | - | 18.17M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.76M | -3.22M | -3.99M | -3.95M | -6.19M | -13.45M | -14.17M | - | - | - |
| netCashProvidedByFinancingActivities | 2.68M | -6.47M | -17.26M | 19.29M | 5.08M | 52.68M | -8.6M | 18.17M | - | - |
| 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 | 163.4M | 152.55M | 203.08M | 208.31M | 217.29M | 272.89M | 416.97M | 286.48M | 282.19M | 229.02M |
| costOfRevenue | 127.79M | 114.65M | 138.33M | 127.76M | 135.04M | 178.6M | 294.4M | 156.6M | 163.42M | 125.37M |
| grossProfit | 35.61M | 37.9M | 64.75M | 80.55M | 82.25M | 94.29M | 122.58M | 129.89M | 118.78M | 103.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.56M | 19.26M | 23.88M | 21.49M | 24.11M | 21.84M | 20.22M | 38.41M | 39M | 41.59M |
| sellingAndMarketingExpenses | 30.23M | 34.75M | 54.29M | 61.53M | 62.36M | 83.73M | 109.62M | 81.87M | 68.11M | 42.4M |
| sellingGeneralAndAdministrativeExpenses | 44.79M | 54.01M | 79.79M | 84.58M | 86.48M | 105.56M | 131.24M | 140.47M | 100.37M | 83.99M |
| otherExpenses | 1.88M | - | 1.44M | 1.76M | -2.84M | - | - | - | - | - |
| operatingExpenses | 46.67M | 54.01M | 81.23M | 86.34M | 83.64M | 105.56M | 131.24M | 140.47M | 100.37M | 83.99M |
| costAndExpenses | 174.46M | 168.66M | 219.56M | 214.11M | 218.69M | 284.16M | 425.64M | 297.06M | 263.79M | 209.36M |
| netInterestIncome | -256K | -279K | -207K | -243K | -282K | -630K | -588K | -406K | -215K | -646K |
| interestIncome | 7000 | 6000 | 68000 | 55000 | 147K | 133K | 99000 | 20000 | 115K | 17000 |
| interestExpense | 263K | 285K | 275K | 298K | 429K | 763K | 687K | 426K | 330K | 663K |
| depreciationAndAmortization | 22.38M | 23.19M | 22.08M | 13.11M | 14.3M | 20.3M | 11.7M | 21.18M | 14.86M | 18.02M |
| ebitda | 11.33M | 7.08M | 5.6M | 7.31M | 12.9M | 9.03M | -9.52M | 30.79M | 33.26M | 37.68M |
| ebit | -11.06M | -16.11M | -16.48M | -5.8M | -1.39M | -11.27M | -21.21M | 9.61M | 18.41M | 19.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 12.55M | -20.19M | - | - |
| operatingIncome | -11.06M | -16.11M | -16.48M | -5.8M | -1.39M | -11.27M | -8.66M | -10.58M | 18.41M | 19.66M |
| totalOtherIncomeExpensesNet | -94.35M | 4.31M | 8.36M | -366K | -15.63M | 7.31M | -13.24M | 63.62M | 43.86M | 39.82M |
| incomeBeforeTax | -105.4M | -11.8M | -8.12M | -6.16M | -8.92M | -3.96M | -21.9M | 53.04M | 62.27M | 59.48M |
| incomeTaxExpense | 112.76M | 331K | 949K | -497K | 977K | -247K | -332K | -1.35M | 4.34M | -7.06M |
| netIncomeFromContinuingOperations | 7.35M | -12.13M | -9.06M | -5.66M | -18M | -3.72M | -21.57M | 54.38M | 81.24M | 66.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5.78M | -9.91M | -5.18M | - | -4.57M |
| netIncome | 7.26M | -12.13M | -9.06M | -5.66M | -13.76M | -9.46M | -31.44M | 49.2M | 95.04M | 61.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.26M | -12.13M | -9.06M | -5.66M | -13.76M | -9.46M | -31.44M | 49.2M | 95.04M | 61.97M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.01 | 0.02 | 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 | 43.82M | 23.88M | 24.36M | 35.86M | 60.59M | 70.34M | 77.9M | 80.36M | 80.94M | 87.62M |
| shortTermInvestments | 882K | 1.01M | 1.24M | 1.32M | 1.26M | 2.07M | 2.88M | 4.07M | 4.12M | 32.89M |
| cashAndShortTermInvestments | 44.7M | 24.89M | 25.6M | 37.18M | 61.85M | 72.41M | 80.78M | 84.43M | 85.06M | 120.51M |
| netReceivables | 90.04M | 90.52M | 108.83M | 106.76M | 131.46M | 157.38M | 206.26M | 186.17M | 153.48M | 113.71M |
| accountsReceivables | 86.26M | 90.52M | 82.82M | 106.76M | 107.62M | 156.73M | 175.58M | 104.02M | 60.56M | 80.4M |
| otherReceivables | 3.78M | 111.36M | 26.01M | 117.53M | 23.84M | 825K | 30.69M | 82.16M | 92.92M | 33.47M |
| inventory | - | - | - | - | - | - | -2.88M | -4.07M | -4.12M | - |
| prepaids | - | - | 57.54M | - | 79.6M | - | 48.14M | - | 42.58M | - |
| otherCurrentAssets | 66.84M | 108.91M | 5.72M | 117.49M | 5.96M | 74.57M | 6.57M | 81.62M | 7.02M | 86.71M |
| totalCurrentAssets | 201.59M | 224.32M | 197.69M | 261.43M | 272.91M | 304.36M | 341.76M | 270.76M | 288.13M | 320.92M |
| propertyPlantEquipmentNet | 2.73M | 4.03M | 5.19M | 6.58M | 6.62M | 8.25M | 10.43M | 12.48M | 12.98M | 14.21M |
| goodwill | 355.17M | 396.54M | 385.5M | 389.26M | 399.6M | 391.3M | 410.12M | 424.46M | 444.09M | 435.65M |
| intangibleAssets | 122.1M | 140.64M | 138.03M | 89.6M | 104.47M | 123.23M | 545.6M | 131.97M | 570.89M | 516.05M |
| goodwillAndIntangibleAssets | 477.27M | 537.18M | 523.53M | 478.86M | 504.07M | 514.53M | 955.72M | 556.43M | 1.01B | 951.7M |
| longTermInvestments | 221.35M | 244.06M | 233.09M | 255.32M | 283.63M | 293.74M | 291.82M | 403.82M | 474.76M | 470.03M |
| taxAssets | 1.71M | 1.25M | 1.22M | 785K | 298K | 292K | 306K | 316K | 331K | 6.77M |
| otherNonCurrentAssets | 7.35M | 8.48M | 7.03M | 9.22M | 9.47M | 293.74M | -400.41M | 403.82M | -433.57M | -435.65M |
| totalNonCurrentAssets | 710.41M | 793.73M | 770.05M | 750.76M | 804.09M | 816.81M | 857.87M | 973.05M | 1.07B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 912M | 1.02B | 967.74M | 1.01B | 1.08B | 1.12B | 1.2B | 1.24B | 1.36B | 1.33B |
| totalPayables | 42.86M | 37.48M | 13.36M | 23.18M | 15.04M | 33.79M | 31.48M | 19.11M | 9.75M | 35.38M |
| accountPayables | 42.86M | 37.48M | 13.36M | 23.18M | 15.04M | 33.79M | 31.48M | 19.11M | 9.75M | 35.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 45.32M | 89.9M | 37.45M | 65.86M | 23.29M | 67.76M | 15.15M | 54.31M | 9.16M | -35.86M |
| shortTermDebt | 16.68M | 10.94M | 15.96M | 10.74M | 19.85M | 46.44M | 33.96M | 23.43M | 12.26M | 12.02M |
| capitalLeaseObligationsCurrent | 2.22M | 2.62M | 2.53M | 2.43M | 2.2M | 2.81M | 2.83M | 2.83M | 3.25M | 2.93M |
| taxPayables | - | - | 112.34M | 111.76M | 112.35M | 112.09M | 112.09M | 112.09M | 112.09M | 112.09M |
| deferredRevenue | 15.1M | - | 10.98M | - | 42.47M | 38.97M | 65.75M | 33.42M | 55.26M | 35.86M |
| otherCurrentLiabilities | 78.89M | 166.53M | 203.91M | 178.39M | 191.8M | 149.68M | 228.68M | 153.75M | 208M | 183.06M |
| totalCurrentLiabilities | 201.08M | 307.47M | 273.21M | 280.61M | 294.65M | 339.46M | 377.86M | 286.85M | 297.68M | 269.25M |
| longTermDebt | 5.56M | 5.47M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 803K | 2.14M | 3.37M | 3.44M | 4.04M | 5.76M | 7.31M | 3.56M | 5.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -4.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 62000 | 1.14M | 2.4M | 3.76M | 4.96M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.56M | 6.28M | 2.14M | 3.37M | 3.44M | 4.1M | 6.91M | 9.72M | 7.32M | 10.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.22M | 3.42M | 4.67M | 5.8M | 5.63M | 6.85M | 8.59M | 10.14M | 6.81M | 8.08M |
| totalLiabilities | 206.64M | 313.74M | 275.35M | 283.98M | 298.09M | 343.55M | 384.76M | 296.57M | 305M | 279.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.26M | 45.26M | 45.26M | 45.26M | 45.26M | 45.26M | 45.26M | 45.26M | 45.26M | 45.24M |
| retainedEarnings | -2.03B | -2.04B | -2.03B | -1.94B | -1.94B | -1.92B | -1.9B | -1.87B | -1.92B | -2.01B |
| additionalPaidInCapital | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| 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 | 7.26M | -12.13M | -9.06M | -5.66M | -13.76M | -9.46M | -31.44M | 49.2M | 95.04M | 61.97M |
| depreciationAndAmortization | 22.38M | 24.41M | 23.31M | 14.55M | 14.3M | 20.3M | 11.7M | 21.18M | 14.86M | 18.02M |
| deferredIncomeTax | - | - | - | - | -45.39M | - | 98.52M | - | - | - |
| stockBasedCompensation | - | - | - | - | 328K | - | 940K | - | - | 1.29M |
| changeInWorkingCapital | 54.01M | - | 54.64M | - | 16.47M | - | -76.27M | - | -22.94M | - |
| accountsReceivables | 1.46M | - | 15.84M | - | 63.63M | - | -122.85M | - | -22.96M | - |
| inventory | - | - | - | - | - | - | - | - | 381K | - |
| accountsPayables | 28.25M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24.29M | - | 38.8M | - | -47.16M | - | 46.58M | - | -360K | - |
| otherNonCashItems | -29.48M | 11.08M | -13.42M | -23.81M | 55.82M | 6.73M | 110.38M | -57.78M | 14.03M | -40.5M |
| netCashProvidedByOperatingActivities | 54.18M | 23.36M | 55.47M | -14.92M | 27.76M | -23.03M | 67.24M | -29.76M | 94.21M | 3.45M |
| investmentsInPropertyPlantAndEquipment | -59.61M | - | - | - | -77000 | - | -59.61M | - | -114.66M | - |
| acquisitionsNet | -334K | - | - | - | - | -4.2M | 340K | - | 931K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.82M | -21.82M | -71.07M | -482K | -7.17M | 3.99M | -40.59M | 17.05M | -8.03M | -31.37M |
| netCashProvidedByInvestingActivities | -38.13M | -21.82M | -71.07M | -482K | -7.25M | -208K | -83.25M | 17.05M | -98.26M | -31.37M |
| netDebtIssuance | 6.89M | -1.45M | - | -1.65M | - | -1.64M | - | -1.71M | - | -3.94M |
| longTermNetDebtIssuance | 1.45M | -1.45M | - | -1.65M | - | -1.64M | - | -1.71M | - | -3.94M |
| shortTermNetDebtIssuance | 5.44M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 8.26M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 8.26M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 8.26M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.59M | -168K | 4.04M | -8.86M | -28.76M | 14.03M | 9.98M | 11.79M | -9M | 10.24M |
| netCashProvidedByFinancingActivities | 4.3M | -1.62M | 4.04M | -10.51M | -28.76M | 12.39M | 9.98M | 10.08M | -748K | 6.3M |