Is AOM International Group Company Limited (0381.HK) a Buy, Sell, or Hold?
HKSE : 0381.HK
AOM International Group Company Limited — Financials
$0.094 HKD
$0.01 (8.05%)
- Volume
- 4.48M
- Average Volume
- 6.14M
- Market Capitalization
- $89.03M
- P/E Ratio
- -0.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
0381.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 | 300.64M | 386.66M | 383.92M | 420.9M | 323.72M | 203.35M | 199.95M | 214.6M | 219.63M | 235.38M |
| costOfRevenue | 191.47M | 245M | 218.12M | 263.88M | 231.8M | 137.57M | 158.27M | 149.33M | 141.96M | 151.48M |
| grossProfit | 109.18M | 141.67M | 165.81M | 157.02M | 91.92M | 65.78M | 41.69M | 65.27M | 77.67M | 83.91M |
| researchAndDevelopmentExpenses | - | 6.26M | 5.43M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.38M | 76.38M | 31.04M | 78.8M | 78.5M | 71.94M | 89.32M | 133.72M | 108.58M | 97.54M |
| sellingAndMarketingExpenses | 25.57M | 36.17M | 23.74M | 47.08M | 34.36M | 27.31M | 28.31M | 32.26M | 37.86M | 34.48M |
| sellingGeneralAndAdministrativeExpenses | 50.95M | 111.83M | 135.47M | 125.89M | 112.86M | 99.25M | 117.64M | 165.98M | 146.45M | 132.02M |
| otherExpenses | 68.18M | - | - | -88000 | -980K | 9.06M | - | 1.54M | - | - |
| operatingExpenses | 119.13M | 118.08M | 140.9M | 125.8M | 111.88M | 108.3M | 117.64M | 165.98M | 146.45M | 131.1M |
| costAndExpenses | 310.6M | 373.06M | 369.22M | 388.97M | 343.68M | 233.64M | 275.9M | 315.31M | 288.41M | 282.57M |
| netInterestIncome | -31.07M | -28.28M | -26.82M | -46.67M | -44.03M | -55.73M | -33.04M | -23.61M | -17.25M | -32.16M |
| interestIncome | 721K | 638K | 244K | 145K | 116K | 13000 | 1.88M | 2.2M | 1.35M | 6000 |
| interestExpense | 31.8M | 28.92M | 27.07M | 46.81M | 44.15M | 55.75M | 34.92M | 25.81M | 18.6M | 32.17M |
| depreciationAndAmortization | 13.47M | 13.48M | 15.74M | 34.5M | 29.14M | 8.28M | 10.32M | 7.45M | 5.8M | 4.67M |
| ebitda | 3.52M | 27.08M | 30.44M | 71.38M | -57.62M | -34.24M | -188.62M | -194.63M | -76.34M | -105.53M |
| ebit | -9.95M | 13.6M | 14.7M | 36.88M | -86.76M | -42.52M | -198.95M | -197.33M | -82.14M | -110.2M |
| nonOperatingIncomeExcludingInterest | - | - | -5.43M | -5.66M | - | - | - | 100.36M | 44.44M | 69.93M |
| operatingIncome | -9.95M | 13.6M | 14.7M | 31.22M | -19.3M | -42.51M | -144.71M | -96.96M | -37.7M | -40.27M |
| totalOtherIncomeExpensesNet | -93.44M | -79.44M | 54.38M | -60.62M | -199.5M | -26.57M | -226.24M | -126.17M | -63.04M | -102.1M |
| incomeBeforeTax | -103.39M | -65.84M | 69.07M | -29.39M | -219.46M | -69.08M | -302.19M | -223.14M | -100.74M | -142.37M |
| incomeTaxExpense | 7.8M | 6.98M | 3.37M | 9.11M | 1.03M | 1.03M | 138K | -11.57M | -5.64M | 5.6M |
| netIncomeFromContinuingOperations | -111.19M | -72.82M | 65.7M | -38.5M | -220.5M | -70.1M | -302.32M | -211.57M | -95.09M | -147.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -121.75M | -84.63M | 37.21M | -59.52M | -226.75M | -71.78M | -302.32M | -208.07M | -91.29M | -149.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.75M | -84.63M | 37.21M | -59.52M | -226.75M | -71.78M | -301.94M | -208.07M | -91.29M | -149.65M |
| eps | -0.14 | -0.25 | 0.39 | -0.76 | -11.06 | -6.42 | -31.14 | -13.52 | -7.31 | -17.16 |
| 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 | 156.22M | 135.9M | 111.87M | 99.06M | 201.11M | 21.64M | 18.52M | 21.82M | 31.58M | 36.92M |
| shortTermInvestments | - | 17.75M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.22M | 153.65M | 111.87M | 99.06M | 201.11M | 21.64M | 18.52M | 21.82M | 31.58M | 36.92M |
| netReceivables | 46.71M | 57.43M | 57.23M | 57.33M | 35.23M | 54.74M | 41.3M | 46.44M | 31.39M | 30.42M |
| accountsReceivables | 33.33M | 57.43M | 39.47M | 50.22M | 26.96M | 48.9M | 37.1M | 41.43M | 29.63M | 29.98M |
| otherReceivables | 13.38M | 18.94M | 17.76M | 7.11M | 8.26M | 5.85M | 4.2M | 5.01M | 1.76M | 437K |
| inventory | 107.4M | 97.64M | 98.51M | 79.45M | 35.36M | 13.04M | 24M | 70.76M | 68.6M | 75.87M |
| prepaids | 72.4M | 10.12M | 2.65M | 1.5M | 4.6M | 107.1M | 76.95M | 177.89M | 141.77M | 114.32M |
| otherCurrentAssets | 2.93M | 14.14M | 45.2M | 155.96M | 124.1M | - | - | 20.51M | - | - |
| totalCurrentAssets | 385.66M | 332.98M | 315.46M | 393.31M | 400.4M | 196.53M | 160.78M | 337.42M | 273.34M | 257.53M |
| propertyPlantEquipmentNet | 133.84M | 129M | 137.08M | 98.03M | 100.36M | 69.07M | 74.25M | 78.66M | 197.25M | 194M |
| goodwill | 52.77M | 50.2M | 50.94M | 54.8M | 56.9M | - | - | - | - | - |
| intangibleAssets | 5.85M | 5.9M | 5.8M | 8.78M | 29.92M | 989K | 1M | 1.01M | 1.02M | 1.04M |
| goodwillAndIntangibleAssets | 58.62M | 56.1M | 56.74M | 63.59M | 86.82M | 989K | 1M | 1.01M | 1.02M | 1.04M |
| longTermInvestments | 183.59M | 204.89M | 246.97M | 310.34M | 351.84M | 569.94M | 591.66M | 494.01M | 340.09M | 333.17M |
| taxAssets | 143K | 70000 | 1.59M | 881K | 635K | 180K | 182K | 198K | 188K | 188K |
| otherNonCurrentAssets | 7.87M | 73.64M | 12.45M | 13.79M | 16.38M | 16.18M | - | -107.94M | 11.99M | - |
| totalNonCurrentAssets | 384.06M | 463.63M | 454.82M | 486.63M | 556.04M | 656.36M | 667.1M | 465.94M | 550.55M | 528.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 769.72M | 796.61M | 770.28M | 879.94M | 956.44M | 852.89M | 827.87M | 803.36M | 823.89M | 785.93M |
| totalPayables | 66.35M | 27.36M | 22.12M | 15.04M | 17.47M | 11.67M | 8.55M | 13.72M | 8.34M | 14.02M |
| accountPayables | 49.42M | 27.36M | 22.12M | 15.04M | 17.47M | 11.67M | 8.55M | 12.98M | 8.34M | 14.02M |
| otherPayables | 16.93M | - | - | - | - | - | - | 1.48M | - | - |
| accruedExpenses | 32.52M | 52.51M | 17.61M | 18.62M | 16.01M | 39.18M | 104.74M | 16.53M | 89.93M | 62.21M |
| shortTermDebt | 246.38M | 200.94M | 134.24M | 274.61M | 368.43M | 320.05M | 326.04M | 248.94M | 216.34M | 137.69M |
| capitalLeaseObligationsCurrent | 2.43M | 2.06M | 723K | 1.34M | 2.07M | 1.59M | 1.53M | 324K | 311K | 167K |
| taxPayables | - | - | 2.58M | 4.11M | 1.82M | 518K | 961K | 740K | 240K | 242K |
| deferredRevenue | 5.91M | - | 415K | 310K | 255K | 536K | 233K | -324K | -311K | -167K |
| otherCurrentLiabilities | 58.65M | 76.54M | 102.24M | 163.61M | 254.61M | 101.64M | 36.7M | 136.6M | 240K | 242K |
| totalCurrentLiabilities | 412.24M | 359.41M | 277.35M | 473.54M | 658.84M | 474.67M | 477.79M | 435.84M | 315.16M | 214.33M |
| longTermDebt | 3.46M | 36.42M | 138.18M | 99.16M | 51.01M | 66.03M | - | 6.54M | - | 85.31M |
| capitalLeaseObligationsNonCurrent | 4.63M | 4.17M | 1.85M | 2.6M | 2.73M | 2.83M | 3.46M | 417K | 741K | 455K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -3.46M | -417K | -741K | -455K |
| deferredTaxLiabilitiesNonCurrent | 11.99M | 12.96M | 12.93M | 19.63M | 20.71M | 15.37M | 14.92M | 14.97M | 28.5M | 30.74M |
| otherNonCurrentLiabilities | 1.11M | - | - | - | 10.95M | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.19M | 53.55M | 152.96M | 121.4M | 85.4M | 84.23M | 18.38M | 21.93M | 29.24M | 116.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.06M | 6.23M | 2.57M | 3.94M | 4.8M | 4.42M | 4.99M | 741K | 1.05M | 622K |
| totalLiabilities | 433.43M | 412.96M | 430.3M | 594.93M | 744.24M | 558.9M | 496.17M | 457.77M | 344.4M | 330.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.71M | 78.92M | 9.67M | 9.21M | 11.48M | 6.07M | 981.04M | 811.04M | 710.04M | 609.27M |
| retainedEarnings | -1.96B | -1.84B | -1.75B | -1.78B | -1.71B | -1.49B | -2.42B | -2.13B | -1.94B | -1.86B |
| additionalPaidInCapital | 1.93B | 1.86B | 1.79B | 1.78B | 1.65B | 1.59B | 1.6B | 1.57B | 1.52B | 1.55B |
| 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 | -121.75M | -65.84M | 37.21M | -29.39M | -219.46M | -69.08M | -302.19M | -223.14M | -100.74M | -142.37M |
| depreciationAndAmortization | 16.61M | 17.52M | 15.74M | 34.5M | 29.14M | 8.28M | 10.32M | 7.45M | 5.8M | 4.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50.32M | -32.4M | -19.03M | -182.94M | 118.87M | -46.7M | 8.73M | 9.68M | -7.09M | 12.61M |
| accountsReceivables | 15.83M | 807K | -1.29M | -21.74M | 34.93M | -26.72M | 3.37M | -13.6M | -4.03M | 12.74M |
| inventory | 815K | -15.56M | -14.42M | -35.58M | -2.45M | 8.75M | 1.79M | -4.15M | 7.7M | -23.08M |
| accountsPayables | 20.45M | -6.86M | 7.37M | -1.64M | -337K | 3.72M | -5.39M | 4.85M | -5.68M | -3.31M |
| otherWorkingCapital | 13.23M | -13.58M | -10.68M | -123.98M | 86.72M | -32.45M | 8.96M | 13.83M | -14.79M | 35.69M |
| otherNonCashItems | 105.11M | 77.35M | -6.38M | 31.14M | 198.98M | 44.8M | 257M | 146.88M | 35.57M | 78.63M |
| netCashProvidedByOperatingActivities | 50.3M | -3.37M | 27.54M | -146.7M | 127.54M | -62.69M | -26.13M | -59.12M | -66.46M | -46.46M |
| investmentsInPropertyPlantAndEquipment | -13.73M | -6.56M | -17.3M | -2.77M | -674K | -493K | -3.75M | -2.02M | -13.15M | -2.63M |
| acquisitionsNet | -2.05M | 1000 | - | - | 31.03M | - | 18.07M | - | - | 11000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -9.21M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 638K | 244K | 145K | 116K | 13000 | 10000 | 11.65M | 3.14M | 166K |
| netCashProvidedByInvestingActivities | -15.78M | -5.92M | -17.06M | -2.63M | 30.47M | -480K | 14.34M | 9.63M | -10.02M | -2.45M |
| netDebtIssuance | -47.47M | -17.68M | 7.14M | -93.69M | -6.46M | 48.09M | 11.36M | 40.74M | 68.15M | -13.56M |
| longTermNetDebtIssuance | -47.47M | -17.68M | 7.14M | -96.02M | -6.46M | 48.09M | 11.36M | 40.74M | 67.83M | -7.1M |
| shortTermNetDebtIssuance | - | - | - | 2.33M | - | - | 11.36M | 37.43M | 47.15M | -6.46M |
| netStockIssuance | 68M | 51.3M | - | 139.44M | 30M | 20.38M | - | - | - | 92.4M |
| netCommonStockIssuance | 68M | 51.3M | - | 139.44M | 30M | 20.38M | - | - | - | 92.4M |
| commonStockIssuance | 68M | 51.3M | - | 139.44M | 30M | 20.38M | - | - | - | 92.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.38M | -1.38M | -1.49M | -2.33M | -1.91M | -2.15M | -2.33M | -348K | -322K | - |
| netCashProvidedByFinancingActivities | -16.84M | 32.24M | 5.65M | 43.42M | 21.63M | 66.33M | 9.02M | 40.39M | 67.83M | 78.84M |
| 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 | 97.38M | 203.27M | 243.23M | 143.43M | 231M | 152.92M | 226.92M | 193.99M | 237.38M | 86.33M |
| costOfRevenue | 51.69M | 139.78M | 170.62M | 74.38M | 136.45M | 81.66M | 130.52M | 133.36M | 169.43M | 62.36M |
| grossProfit | 45.68M | 63.49M | 72.61M | 69.05M | 94.55M | 71.26M | 96.4M | 60.62M | 67.95M | 23.97M |
| researchAndDevelopmentExpenses | - | - | 6.26M | - | 5.43M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.2M | 31.5M | 50.21M | 32.7M | 46.4M | 17.08M | 20.74M | 18.44M | 43.21M | 17.37M |
| sellingAndMarketingExpenses | 19.81M | 15.03M | 21.42M | 14.75M | 20.56M | 8.39M | 14.64M | 8.9M | 22.43M | 5.97M |
| sellingGeneralAndAdministrativeExpenses | 72.6M | 46.52M | 79.66M | 47.46M | 100.24M | 50.95M | 71.56M | 54.68M | 64.53M | 46.68M |
| otherExpenses | - | - | -5.3M | - | -5.43M | - | - | - | - | - |
| operatingExpenses | 72.6M | 46.52M | 80.61M | 47.46M | 100.24M | 50.95M | 71.56M | 54.68M | 64.53M | 46.68M |
| costAndExpenses | 124.3M | 186.3M | 251.23M | 121.84M | 236.69M | 132.61M | 202.08M | 188.05M | 233.97M | 109.05M |
| netInterestIncome | -30.3M | -1.5M | -26.65M | -1.63M | -26.23M | -593K | -12.09M | -22.78M | -21.45M | -22.58M |
| interestIncome | - | - | - | - | -349K | 593K | 11.94M | 11.39M | 116K | 11.29M |
| interestExpense | 30.3M | 1.5M | 27.29M | 1.63M | 25.88M | 1.19M | 24.03M | - | 21.56M | - |
| depreciationAndAmortization | 12.9M | 6.74M | 9.12M | 4.36M | 13.19M | 2.55M | 15.94M | 18.56M | 23.56M | 4.81M |
| ebitda | -14.02M | 23.7M | 1.12M | 25.96M | 80.24M | 12.7M | 41.25M | 30.13M | 26.98M | -14M |
| ebit | -26.92M | 16.97M | -8M | 21.6M | 67.04M | 10.16M | 25.3M | 11.58M | 3.42M | -18.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -72.73M | 10.16M | -465K | -5.64M | - | -3.9M |
| operatingIncome | -26.92M | 16.97M | -8M | 21.6M | -5.69M | 20.31M | 24.84M | 5.94M | 3.42M | -22.71M |
| totalOtherIncomeExpensesNet | -89.81M | -3.63M | -92.52M | 13.08M | 19M | 29.56M | -33.68M | -17.14M | -178.53M | -18.68M |
| incomeBeforeTax | -116.73M | 13.34M | -100.52M | 34.68M | 41.16M | 49.87M | 1.27M | -11.2M | -175.11M | -41.39M |
| incomeTaxExpense | 1.19M | 6.6M | 2.58M | 4.4M | -1.13M | 4.5M | 6.83M | 2.28M | 711K | 322K |
| netIncomeFromContinuingOperations | -117.92M | 6.73M | -103.1M | 30.28M | 14.44M | 45.37M | -5.56M | -13.48M | -175.82M | -41.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 5.89M | -18.96M | -504K | - | -2.96M |
| netIncome | -115.73M | -6.01M | -102.24M | 17.61M | 798K | 36.42M | -36.05M | -23.47M | -180.64M | -46.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -115.73M | -6.01M | -102.24M | 17.61M | 798K | 36.42M | -36.05M | -23.47M | -180.64M | -46.11M |
| eps | -0.12 | -0.01 | -0.17 | -0.08 | 0.01 | 0.39 | -0.39 | -1.02 | -7.8 | -2.76 |
| 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 | 156.22M | 116.98M | 135.9M | 98.53M | 111.87M | 65.44M | 99.06M | 75.44M | 201.11M | 53.22M |
| shortTermInvestments | - | - | 17.75M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.22M | 116.98M | 153.65M | 98.53M | 111.87M | 65.44M | 99.06M | 75.44M | 201.11M | 53.22M |
| netReceivables | 46.71M | 66.41M | 57.43M | 70.71M | 57.23M | 250.35M | 57.33M | 205.07M | 35.23M | 75.09M |
| accountsReceivables | 33.33M | 66.41M | 57.43M | 70.71M | 39.47M | 76.32M | 50.22M | 73.44M | 26.96M | 75.09M |
| otherReceivables | 13.38M | 1.19M | 20.65M | 100.78M | 17.76M | 174.02M | 7.11M | 131.62M | 8.26M | 83.03M |
| inventory | 107.4M | 139.76M | 97.64M | 104.89M | 98.51M | 100.74M | 79.45M | 101.86M | 35.36M | 33.93M |
| prepaids | 72.4M | 43.66M | 10.12M | 100.78M | 2.65M | 170.09M | 1.5M | 131.62M | 4.6M | 78.47M |
| otherCurrentAssets | 2.93M | 9.07M | 14.14M | 5.07M | 45.2M | 449K | 47.63M | -131.62M | 80.56M | -78.47M |
| totalCurrentAssets | 385.66M | 375.88M | 332.98M | 379.97M | 315.46M | 416.98M | 393.31M | 382.37M | 400.4M | 240.71M |
| propertyPlantEquipmentNet | 133.84M | 128.45M | 129M | 136.12M | 137.08M | 96.14M | 98.03M | 94.22M | 100.36M | 87.57M |
| goodwill | 52.77M | 50.67M | 50.2M | 49.72M | 50.94M | 50.11M | 54.8M | 54.44M | 56.9M | 83.48M |
| intangibleAssets | 5.85M | 5.43M | 5.9M | 4.33M | 32.32M | 7.12M | 8.78M | 14.06M | 29.92M | 983K |
| goodwillAndIntangibleAssets | 58.62M | 56.1M | 56.1M | 54.06M | 83.26M | 57.23M | 63.59M | 68.5M | 86.82M | 84.46M |
| longTermInvestments | 183.59M | 209.04M | 204.89M | 250.05M | 246.97M | 331.54M | 324.02M | 358.21M | 364.31M | 579.02M |
| taxAssets | 143K | 70000 | 70000 | 1.59M | 1.59M | 883K | 881K | 525K | 635K | 177K |
| otherNonCurrentAssets | 7.87M | 74.4M | 73.64M | 1.66M | -14.07M | 101K | 106K | 358.21M | 3.9M | 11.46M |
| totalNonCurrentAssets | 384.06M | 467.99M | 463.63M | 441.88M | 454.82M | 485.91M | 486.63M | 521.44M | 556.04M | 762.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 769.72M | 843.88M | 796.61M | 821.85M | 770.28M | 902.88M | 879.94M | 903.81M | 956.44M | 1B |
| totalPayables | 66.35M | 21.5M | 27.36M | 27.62M | 22.12M | 26.59M | 15.04M | 43.77M | 17.47M | 32.97M |
| accountPayables | 49.42M | 21.5M | 27.36M | 27.62M | 22.12M | 26.58M | 15.04M | 43.77M | 17.47M | 32.97M |
| otherPayables | 16.93M | - | - | - | - | 8000 | - | - | - | - |
| accruedExpenses | 32.52M | 127.67M | 52.51M | 99.37M | 17.61M | - | 18.62M | 122.72M | 16.01M | 105.2M |
| shortTermDebt | 246.38M | 258.21M | 200.94M | 135.88M | 134.24M | 188.37M | 266.61M | 378.17M | 360.43M | 280.22M |
| capitalLeaseObligationsCurrent | 2.43M | 4.22M | 2.06M | 649K | 723K | 2.46M | 1.34M | 2.08M | 2.07M | 1.54M |
| taxPayables | - | - | - | 5.72M | 2.58M | - | 4.11M | 2.98M | 1.82M | 382K |
| deferredRevenue | 5.91M | - | - | 5.72M | 415K | - | 310K | - | 255K | - |
| otherCurrentLiabilities | 58.65M | 19.1M | 76.54M | 168K | 102.24M | 122.19M | 171.61M | 89.35M | 262.61M | 14.01M |
| totalCurrentLiabilities | 412.24M | 430.69M | 359.41M | 269.4M | 277.35M | 339.62M | 473.54M | 636.08M | 658.84M | 433.95M |
| longTermDebt | 3.46M | - | 36.42M | 130.61M | 138.18M | 128.99M | 99.16M | 52.72M | 51.01M | 134.12M |
| capitalLeaseObligationsNonCurrent | 4.63M | 1.11M | 4.17M | 1.58M | 1.85M | 1.1M | 2.6M | 2.4M | 2.73M | 2.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | 128.99M | 99.16M | - | - | -15.43M |
| deferredTaxLiabilitiesNonCurrent | 11.99M | 12.04M | 12.96M | 13.08M | 12.93M | 19.68M | 19.63M | 17.79M | 20.71M | 15.43M |
| otherNonCurrentLiabilities | 1.11M | - | - | - | - | - | - | 10.95M | 10.95M | - |
| totalNonCurrentLiabilities | 21.19M | 13.15M | 53.55M | 145.27M | 152.96M | 149.77M | 121.4M | 83.85M | 85.4M | 152.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.06M | 5.32M | 6.23M | 2.22M | 2.57M | 3.56M | 3.94M | 4.48M | 4.8M | 4.13M |
| totalLiabilities | 433.43M | 443.84M | 412.96M | 414.67M | 430.3M | 489.38M | 594.93M | 719.93M | 744.24M | 586.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.64B | - | - |
| commonStock | 94.71M | 78.92M | 78.92M | 26.6M | 9.67M | 9.67M | 9.21M | 2.3M | 11.48M | 11.48M |
| retainedEarnings | -1.96B | -1.84B | -1.84B | -1.73B | -1.75B | -1.65B | -1.78B | -1.74B | -1.71B | -1.53B |
| additionalPaidInCapital | 1.93B | 1.86B | 1.86B | 1.82B | 1.79B | 1.78B | 1.78B | - | 1.65B | 1.72B |
| 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 | -115.73M | -6.01M | -102.24M | 17.61M | 798K | 36.42M | -36.05M | -23.47M | -180.64M | -46.11M |
| depreciationAndAmortization | 16.61M | 1.77M | 12.79M | 4.73M | 13.19M | 2.55M | 15.94M | 18.56M | 5.57M | 4.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50.32M | - | -25.54M | - | -26.4M | - | -90.65M | - | 59.6M | - |
| accountsReceivables | 15.83M | - | -10.85M | - | 9.37M | - | -11.45M | - | 16.26M | - |
| inventory | 815K | - | -15.56M | - | -14.42M | - | -20.39M | - | -1.22M | - |
| accountsPayables | 20.45M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.23M | - | 865K | - | -21.34M | - | -58.81M | - | 44.57M | - |
| otherNonCashItems | 99.1M | 6.01M | 171.97M | -69.9M | 73.81M | -67.73M | 44.09M | -96.62M | 342.65M | 22.13M |
| netCashProvidedByOperatingActivities | 50.3M | -42.07M | 44.18M | -47.56M | 61.4M | -33.86M | -7.91M | -138.65M | 156.44M | -28.79M |
| investmentsInPropertyPlantAndEquipment | -13.73M | - | - | - | -17.3M | - | -163K | - | -337K | - |
| acquisitionsNet | -2.05M | - | - | - | - | - | - | - | 31.24M | 12.87M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12000 | -2.83M | -3.09M | 248K | -2000 | -1.14M | -5500 | 58000 | 25.75M |
| netCashProvidedByInvestingActivities | -15.78M | -12000 | -2.83M | -3.09M | -17.06M | -4000 | -2.76M | -11000 | 4.82M | 25.75M |
| netDebtIssuance | -47.47M | - | - | - | - | - | - | - | -17.22M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -17.22M | - |
| shortTermNetDebtIssuance | -47.47M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 68M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 68M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 68M | - | - | - | - | - | - | - | 30M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.38M | 18.05M | -6.48M | 38.72M | -8.5M | 7.07M | 24.28M | 19.13M | 10.7M | 34.67M |
| netCashProvidedByFinancingActivities | -16.84M | 18.05M | -6.48M | 38.72M | -8.5M | 14.15M | 24.28M | 19.13M | -13.25M | 34.67M |