Is Hony Media Group (0419.HK) a Buy, Sell, or Hold?
HKSE : 0419.HK
Hony Media Group — Financials
$0.405 HKD
$0.01 (3.85%)
- Volume
- 510K
- Average Volume
- 2.75M
- Market Capitalization
- $689.37M
- P/E Ratio
- -8.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.90
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
0419.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 | 570.07M | 1.02B | 1.34B | 1.58B | 325.72M | 106.06M | 96.95M | 109.17M | 167.67M | 135.63M |
| costOfRevenue | 407.11M | 659.6M | 930.6M | 1.3B | 283.37M | 63.7M | 63.68M | 70.95M | 156.97M | 113.84M |
| grossProfit | 162.96M | 358.86M | 413.43M | 391.14M | 42.35M | 42.36M | 33.27M | 38.21M | 10.7M | 21.79M |
| researchAndDevelopmentExpenses | 10.37M | 17.32M | 29.49M | 35.75M | 3.15M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.54M | 70.37M | 75.86M | 109.51M | 136.23M | 75.37M | 67.12M | 99.11M | 156.48M | 117.98M |
| sellingAndMarketingExpenses | 156.75M | 352.95M | 419.68M | 499.45M | 50.67M | 3.72M | 1.77M | 296K | 26.6M | 4.07M |
| sellingGeneralAndAdministrativeExpenses | 208.62M | 423.32M | 494.99M | 608.97M | 186.9M | 79.09M | 68.9M | 99.41M | 183.08M | 122.05M |
| otherExpenses | - | 814K | - | - | 949K | - | - | - | 124K | - |
| operatingExpenses | 218.99M | 441.45M | 524.48M | 644.72M | 191M | 79.09M | 68.9M | 99.41M | 183.08M | 122.05M |
| costAndExpenses | 626.1M | 1.1B | 1.46B | 1.87B | 474.36M | 142.8M | 132.58M | 170.36M | 340.05M | 235.89M |
| netInterestIncome | -19.05M | -17.28M | -3.45M | -316K | -796K | -3.81M | 6.95M | 2.08M | 919K | 1.13M |
| interestIncome | 1.62M | 332K | 153K | 1.18M | 1.48M | 4.09M | 16.98M | 2.14M | 1.04M | 1.16M |
| interestExpense | 20.67M | 17.61M | 3.6M | 1.5M | 2.28M | 7.9M | 10.03M | 54000 | 126K | 33000 |
| depreciationAndAmortization | 2.26M | 8.73M | 32.28M | 90.14M | 168.33M | 31.08M | 25.53M | 4.79M | 34.67M | 9.24M |
| ebitda | -53.77M | -144.44M | -83.75M | -221.68M | 28.77M | -19.7M | 2.64M | -61.52M | -106.09M | -115.19M |
| ebit | -56.03M | -153.17M | -116.03M | -311.81M | -139.56M | -50.78M | -24.1M | -66.31M | -140.63M | -124.43M |
| nonOperatingIncomeExcludingInterest | - | 76.83M | 4.98M | 8.75M | -9.08M | - | -9.15M | 5.12M | 9.44M | 38.45M |
| operatingIncome | -56.03M | -83.14M | -111.05M | -301.88M | -148.64M | -36.73M | -35.63M | -66.27M | -127.66M | -135.69M |
| totalOtherIncomeExpensesNet | -20.25M | -94.44M | -8.58M | -15.07M | 6.8M | -19.44M | 5.27M | -5.13M | -9.57M | -38.45M |
| incomeBeforeTax | -76.28M | -177.58M | -119.64M | -318.13M | -141.84M | -56.17M | -32.92M | -66.32M | -140.76M | -138.71M |
| incomeTaxExpense | - | -394K | -69000 | -425K | -418K | 406K | 785K | 130K | 364K | 86000 |
| netIncomeFromContinuingOperations | -76.28M | -177.19M | -119.57M | -317.7M | -141.43M | -56.57M | -28.77M | -66.46M | -141.12M | -124.52M |
| netIncomeFromDiscontinuedOperations | - | - | -5.79M | 1.1M | - | - | - | 140.76M | 30.36M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 8.5M | -14.26M |
| netIncome | -66.72M | -163.49M | -97.09M | -269.98M | -110.4M | -56.57M | -28.77M | 73.74M | -103.67M | -139.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 8.5M | - |
| bottomLineNetIncome | -66.72M | -163.49M | -97.09M | -269.98M | -110.4M | -56.57M | -28.77M | 73.74M | -112.17M | -139.51M |
| eps | -0.05 | -0.12 | -0.07 | -0.2 | -0.08 | -0.04 | -0.02 | 0.06 | -0.08 | -0.11 |
| 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 | 23.89M | 34.45M | 27.04M | 41.4M | 148.55M | 113.84M | 247.91M | 362.49M | 128.37M | 70.84M |
| shortTermInvestments | 12.94M | 12.62M | 5.05M | - | 1.43M | - | - | - | - | - |
| cashAndShortTermInvestments | 36.83M | 47.07M | 32.09M | 38.3M | 149.98M | 113.84M | 247.91M | 362.49M | 128.37M | 70.84M |
| netReceivables | 140.89M | 38.24M | 96.44M | 95.79M | 63.33M | 6.39M | - | - | 41.66M | 40.24M |
| accountsReceivables | 53.93M | 38.24M | 96.44M | 95.79M | 63.33M | - | - | - | 10.88M | 73000 |
| otherReceivables | 86.96M | - | - | - | - | 6.39M | - | - | 30.79M | 40.16M |
| inventory | 445K | 2.32M | 4.33M | 4.83M | 2.27M | 44.83M | 75.87M | - | 4.78M | 6.94M |
| prepaids | - | 78.49M | 60.29M | 99.58M | 211.23M | 6.39M | 331.9M | 84.42M | 30.79M | 40.16M |
| otherCurrentAssets | 12.72M | 12.41M | 60.29M | 3.1M | -211.23M | -6.39M | - | - | 262.74M | 245.44M |
| totalCurrentAssets | 190.88M | 178.52M | 193.14M | 241.6M | 426.81M | 165.06M | 655.68M | 446.9M | 437.56M | 413.71M |
| propertyPlantEquipmentNet | 5.84M | 10.39M | 19.98M | 55.68M | 69.38M | 69.93M | 24.27M | 6.28M | 7.06M | 15.94M |
| goodwill | 27.24M | 27.2M | 27.2M | 27.85M | 30.4M | - | - | - | - | - |
| intangibleAssets | 293K | 1.19M | 2.27M | 32.38M | 35.19M | 363.52M | 252.75M | 129.53M | 212.86M | 367.61M |
| goodwillAndIntangibleAssets | 27.54M | 28.38M | 29.48M | 60.23M | 65.59M | 363.52M | 252.75M | 129.53M | 212.86M | 367.61M |
| longTermInvestments | 111.06M | 102.95M | 237.89M | 255.68M | 261.07M | 263.77M | 282.36M | 281.96M | 196.59M | 202.6M |
| taxAssets | - | - | - | -27.85M | -30.4M | -363.52M | -252.75M | -281.96M | 1.09M | 2.14M |
| otherNonCurrentAssets | 25.22M | 66.87M | 45.8M | 3.85M | 118.75M | 382.01M | 253.49M | 298.16M | 52.71M | 91.83M |
| totalNonCurrentAssets | 169.64M | 208.6M | 333.15M | 347.59M | 484.39M | 715.71M | 560.12M | 433.96M | 470.31M | 680.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 360.53M | 387.12M | 526.29M | 589.19M | 911.2M | 880.77M | 1.22B | 880.86M | 907.86M | 1.09B |
| totalPayables | 64.12M | 53.41M | 108.12M | 94.18M | 29.29M | 34.89M | 11.54M | 11.79M | 3000 | 2.52M |
| accountPayables | 64.12M | 53.41M | 108.12M | 94.18M | 29.29M | - | - | - | - | 2.52M |
| otherPayables | - | - | - | - | - | 34.89M | - | - | 3000 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 143.46M | 55.4M | 72.23M | 32.74M | 42.16M | 65.73M | 365.68M | - | - | - |
| capitalLeaseObligationsCurrent | 2.95M | 3.99M | 7.28M | 10.85M | 42.16M | 65.73M | 2.42M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 3000 | 57.38M |
| deferredRevenue | 122K | - | - | 8.92M | 80.67M | - | - | - | - | - |
| otherCurrentLiabilities | 64.3M | 62.92M | 79.68M | 78.26M | 46.98M | -65.73M | - | - | 16.59M | 74.23M |
| totalCurrentLiabilities | 274.96M | 175.72M | 267.3M | 224.96M | 241.25M | 100.62M | 379.64M | 11.79M | 16.59M | 76.75M |
| longTermDebt | - | 135.53M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.63M | 4.29M | 8.15M | 13.77M | 10.04M | 2.02M | 1.92M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -525K | - | -1.54M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 442K | 525K | 1.01M | 1.54M | 1.04M | 282K | 253K | 1M |
| otherNonCurrentLiabilities | 56.05M | 47.89M | 27.61M | 525K | - | 1.54M | - | - | 15.06M | 13.22M |
| totalNonCurrentLiabilities | 57.68M | 187.71M | 36.2M | 14.3M | 11.05M | 3.56M | 2.96M | 282K | 15.31M | 13.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.58M | 8.29M | 15.43M | 24.63M | 52.19M | 67.75M | 4.34M | - | - | - |
| totalLiabilities | 332.63M | 363.43M | 303.5M | 239.26M | 252.3M | 104.18M | 382.6M | 12.07M | 31.91M | 89.98M |
| treasuryStock | -898K | - | - | -1.25M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 608.54M | - | - |
| commonStock | 296.43M | 271.71M | 271.71M | 271.71M | 269.96M | 269.96M | 269.96M | 269.96M | 269.96M | 269.96M |
| retainedEarnings | -1.4B | -2.2B | -2.03B | -1.07B | -804.28M | -693.88M | -637.31M | -608.54M | -682.33M | -578.66M |
| additionalPaidInCapital | 1.29B | 1.23B | 1.23B | 1.23B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| 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 | -66.72M | -163.49M | -97.09M | -269.98M | -110.4M | -56.57M | -28.77M | 74.44M | -101.9M | -138.69M |
| depreciationAndAmortization | 6.34M | 8.73M | 32.28M | 113.2M | 168.33M | 31.08M | 25.53M | 4.79M | 37.18M | 12.45M |
| deferredIncomeTax | - | - | - | -216.06M | -378.49M | - | - | - | - | - |
| stockBasedCompensation | - | -3.31M | 2.84M | 17.54M | 29.01M | - | - | - | - | - |
| changeInWorkingCapital | - | -2.33M | 10.55M | 35.52M | 16M | -106.9M | -198.27M | 41.28M | -22.34M | 17.3M |
| accountsReceivables | - | 55.96M | -2.18M | -39.61M | -39.41M | - | - | 3.41M | -14.33M | 9.27M |
| inventory | - | 1.94M | 262K | -2.88M | -2.27M | -105.68M | -74.13M | -79.83M | 66.88M | 177K |
| accountsPayables | - | -52.96M | 15.98M | 70.35M | 28.87M | - | - | 37.87M | -8.01M | 7.85M |
| otherWorkingCapital | - | -7.27M | -3.51M | 7.65M | 28.81M | -1.22M | -124.15M | 79.83M | -66.88M | 9.27M |
| otherNonCashItems | 7.11M | 85.88M | -296K | 233.86M | 384.24M | 61.98M | -2.78M | -46.98M | 138.22M | -344.69M |
| netCashProvidedByOperatingActivities | -53.27M | -74.52M | -51.7M | -85.93M | 108.7M | -70.41M | -204.29M | 73.53M | 51.17M | -453.63M |
| investmentsInPropertyPlantAndEquipment | -248K | -195K | -21.55M | -13.73M | -11.23M | -1.38M | -932K | -3.3M | -3.5M | -8.69M |
| acquisitionsNet | 23000 | 190K | 1.33M | 558K | -2.79M | - | 56.95M | 170.81M | 11.37M | -280.24M |
| purchasesOfInvestments | - | - | - | - | -24.16M | -17.27M | - | -91.36M | -6.81M | -12.1M |
| salesMaturitiesOfInvestments | - | - | - | - | 30.3M | - | - | 91.36M | - | 1.38M |
| otherInvestingActivities | 15.5M | 3.77M | 843K | 173K | -28.81M | 1.34M | - | 2.1M | 955K | -458K |
| netCashProvidedByInvestingActivities | 15.28M | 3.77M | -20.71M | -13.17M | -36.69M | -17.3M | 56.02M | 169.61M | 2.01M | -300.1M |
| netDebtIssuance | 7.23M | 117.85M | 45.8M | 33.78M | -1.2M | -45.01M | -558K | - | - | - |
| longTermNetDebtIssuance | - | 117.85M | 34.52M | 33.78M | -1.2M | -45.01M | 368.95M | - | - | - |
| shortTermNetDebtIssuance | 7.23M | - | 45.8M | - | - | - | 368.95M | - | - | - |
| netStockIssuance | 27.65M | 120M | - | - | - | - | - | - | - | 547.01M |
| netCommonStockIssuance | 27.65M | 120M | - | - | - | - | - | - | - | 547.01M |
| commonStockIssuance | 27.65M | 120M | 26.48M | - | - | - | - | - | - | 547.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.7M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.53M | -161.07M | 15.2M | -44.23M | -38.4M | 46.95M | 37.69M | - | - | - |
| netCashProvidedByFinancingActivities | 30.36M | 76.78M | 61M | -10.44M | -39.6M | 1.94M | 37.13M | - | - | 545.31M |
| 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 | 267.69M | 302.38M | 529.06M | 489.4M | 656.37M | 687.66M | 1.02B | 672.68M | 143.17M | 182.55M |
| costOfRevenue | 184.88M | 222.24M | 303.4M | 356.2M | 482.82M | 450.95M | 767.83M | 533.1M | 140.51M | 142.86M |
| grossProfit | 82.81M | 80.15M | 225.66M | 133.2M | 173.55M | 236.71M | 251.55M | 139.59M | 2.66M | 39.69M |
| researchAndDevelopmentExpenses | 2.57M | 7.8M | 9.6M | 7.72M | 11.13M | 18.26M | 24.93M | 10.82M | 3.15M | - |
| generalAndAdministrativeExpenses | 20.25M | 30.18M | 31.55M | 35.81M | 21.61M | 54.25M | 69.73M | 78.02M | 86.69M | 44.96M |
| sellingAndMarketingExpenses | 80.89M | 75.87M | 219.14M | 133.81M | 201.21M | 218.48M | 321.08M | 178.38M | 38.19M | 12.48M |
| sellingGeneralAndAdministrativeExpenses | 101.28M | 107.33M | 252.41M | 171.72M | 216.01M | 271.91M | 389.82M | 256.41M | 133.79M | 57.21M |
| otherExpenses | - | - | - | - | - | - | 7.28M | 3.76M | - | - |
| operatingExpenses | 103.86M | 115.13M | 262.01M | 179.44M | 227.14M | 290.16M | 422.03M | 270.99M | 133.79M | 57.21M |
| costAndExpenses | 288.73M | 337.37M | 565.41M | 535.64M | 709.95M | 741.11M | 1.19B | 804.09M | 274.3M | 200.07M |
| netInterestIncome | -8.79M | -10.26M | -10.67M | -6.61M | -2.37M | -1.08M | -837K | 282K | 1.82M | -629K |
| interestIncome | 1.6M | 19000 | 79000 | 253K | 38000 | 115K | 188K | 1.02M | 2.61M | 869K |
| interestExpense | 10.38M | 10.28M | 10.75M | 6.87M | 2.41M | 1.2M | 1.02M | 743K | 782K | 1.5M |
| depreciationAndAmortization | 781K | 1.48M | 7.21M | 1.51M | 43812 | 19.34M | 40.72M | 72.48M | 72.78M | 14.03M |
| ebitda | -20.27M | -33.5M | -99.72M | -44.73M | -57M | -38.14M | -132.32M | -64.92M | -56.11M | 8.29M |
| ebit | -21.05M | -34.98M | -106.93M | -46.24M | -57M | -57.48M | -173.04M | -137.39M | -128.89M | -5.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 3.41M | 4.03M | 2.56M | 8.25M | -501K | -11.78M |
| operatingIncome | -21.05M | -34.98M | -36.35M | -46.24M | -53.58M | -53.45M | -170.48M | -131.4M | -131.12M | -17.52M |
| totalOtherIncomeExpensesNet | -12.6M | -7.66M | -94.84M | -156K | -5.82M | -5.22M | -3.59M | -9M | -281K | 10.28M |
| incomeBeforeTax | -33.64M | -42.64M | -131.18M | -46.4M | -59.4M | -58.68M | -174.07M | -138.14M | -129.67M | -7.24M |
| incomeTaxExpense | - | - | -179K | -215K | -287K | 218K | -122K | -303K | -271K | -147K |
| netIncomeFromContinuingOperations | -33.64M | -42.64M | -131.01M | -46.18M | -62.19M | -67.21M | -173.95M | -137.83M | -129.4M | -7.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -5.79M | 9.83M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 22.38M | -3.25M | -3.02M | -1.92M |
| netIncome | -31.74M | -34.97M | -122.47M | -41.02M | -53.24M | -43.84M | -151.57M | -118.41M | -103.21M | -7.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.74M | -34.97M | -122.47M | -41.02M | -53.24M | -43.84M | -151.57M | -118.41M | -103.21M | -7.19M |
| eps | -0.02 | -0.03 | -0.09 | -0.03 | -0.04 | -0.03 | -0.11 | -0.09 | -0.08 | -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 | 23.89M | 17.3M | 34.45M | 45.97M | 27.04M | 27.89M | 41.4M | 56.03M | 148.55M | 156.84M |
| shortTermInvestments | 12.94M | - | 12.62M | - | 5.05M | - | - | 2.87M | 1.43M | - |
| cashAndShortTermInvestments | 36.83M | 17.3M | 47.07M | 45.97M | 32.09M | 27.89M | 41.4M | 58.89M | 149.98M | 156.84M |
| netReceivables | 140.89M | 78.8M | 38.24M | 56.56M | 96.44M | 224.7M | 195.37M | 286.42M | 274.55M | 53.86M |
| accountsReceivables | 53.93M | 78.8M | 38.24M | 56.56M | 96.44M | 93.58M | 95.79M | 90.31M | 63.33M | 3.37M |
| otherReceivables | 86.96M | - | - | - | - | 131.12M | 99.58M | 196.11M | 211.23M | 50.48M |
| inventory | 445K | 9.93M | 2.32M | 2.28M | 4.33M | 5.77M | 4.83M | 4.98M | 2.27M | 28.15M |
| prepaids | - | 99.33M | 78.49M | 109.86M | 60.29M | 131.12M | 99.58M | 196.11M | 211.23M | 50.48M |
| otherCurrentAssets | 12.72M | 25.42M | 12.41M | 5.01M | 60.29M | 131.12M | 3.1M | 6.1M | 1.43M | 31.52M |
| totalCurrentAssets | 190.88M | 230.79M | 178.52M | 219.67M | 193.14M | 258.37M | 241.6M | 350.29M | 426.81M | 238.84M |
| propertyPlantEquipmentNet | 5.84M | 9.74M | 10.39M | 14.01M | 19.98M | 31.03M | 55.68M | 58.62M | 69.38M | 59.88M |
| goodwill | 27.24M | 27.38M | 27.2M | 27.12M | 27.2M | 27M | 27.85M | 29.08M | 30.4M | 30.99M |
| intangibleAssets | 293K | 776K | 1.19M | 1.64M | 2.27M | 31.57M | 32.38M | 33.36M | 35.19M | 308.78M |
| goodwillAndIntangibleAssets | 27.54M | 28.16M | 28.38M | 28.75M | 29.48M | 58.57M | 60.23M | 62.44M | 65.59M | 339.77M |
| longTermInvestments | 111.06M | 106.23M | 102.95M | 222.7M | 237.89M | 246.03M | 255.68M | 235.1M | 261.07M | 251.96M |
| taxAssets | - | - | - | - | 2.27M | -27M | -27.85M | -29.08M | -30.4M | -30.99M |
| otherNonCurrentAssets | 25.22M | 38.96M | 66.87M | 45.71M | 43.52M | 1.48M | 3.85M | 64.79M | 118.75M | 18.7M |
| totalNonCurrentAssets | 169.64M | 183.09M | 208.6M | 311.17M | 333.15M | 310.11M | 347.59M | 391.87M | 484.39M | 639.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 360.53M | 413.88M | 387.12M | 530.84M | 526.29M | 568.48M | 589.19M | 742.16M | 911.2M | 878.16M |
| totalPayables | 64.12M | 84.41M | 53.41M | 52.21M | 108.12M | 103.96M | 94.18M | 81.65M | 29.29M | 300K |
| accountPayables | 64.12M | 84.41M | 53.41M | 52.21M | 108.12M | 103.96M | 94.18M | 81.65M | 29.29M | 300K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -2.37M | -8.92M | -7.03M | - | - |
| shortTermDebt | 143.46M | 205.57M | 55.4M | 54.02M | 72.23M | 66.98M | 32.74M | 10.36M | - | 1.2M |
| capitalLeaseObligationsCurrent | 2.95M | 4.13M | 3.99M | 5.53M | 7.28M | 5.73M | 10.85M | 39.37M | 42.16M | 35.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 122K | - | - | - | 4.92M | 2.37M | 8.92M | 7.03M | 80.67M | - |
| otherCurrentLiabilities | 64.3M | 81.79M | 62.92M | 68.62M | 74.76M | 63.14M | 78.26M | 81.07M | 89.14M | 65.16M |
| totalCurrentLiabilities | 274.96M | 375.91M | 175.72M | 180.38M | 267.3M | 242.18M | 224.96M | 219.5M | 241.25M | 101.86M |
| longTermDebt | - | - | 135.53M | 134.35M | - | 2.98M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.63M | 4.02M | 4.29M | 5.79M | 8.15M | 35.24M | 13.77M | 6.49M | 10.04M | 1.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | 38.22M | -525K | -644K | - | -1.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 204K | 442K | 715K | 525K | 644K | 1.01M | 1.34M |
| otherNonCurrentLiabilities | 56.05M | 53.34M | 47.89M | 46.38M | 27.61M | - | - | - | - | - |
| totalNonCurrentLiabilities | 57.68M | 57.37M | 187.71M | 186.53M | 36.2M | 38.94M | 14.3M | 7.14M | 11.05M | 2.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.58M | 8.15M | 8.29M | 11.32M | 15.43M | 40.97M | 24.63M | 45.87M | 52.19M | 36.82M |
| totalLiabilities | 332.63M | 433.27M | 363.43M | 366.91M | 303.5M | 281.12M | 239.26M | 226.63M | 252.3M | 104.82M |
| treasuryStock | -898K | - | - | - | - | -938K | -1.25M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 296.43M | 271.71M | 271.71M | 271.71M | 271.71M | 271.71M | 271.71M | 271.21M | 269.96M | 269.96M |
| retainedEarnings | -1.4B | -2.26B | -2.2B | -1.21B | -2.03B | -1.12B | -1.07B | -922.7M | -804.28M | -701.07M |
| additionalPaidInCapital | 1.29B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.21B | 1.21B | 1.21B |
| 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 | -31.74M | -34.97M | -122.47M | -41.02M | -47.46M | -43.84M | -151.57M | -118.41M | -103.21M | -7.19M |
| depreciationAndAmortization | 2.32M | 4.03M | 3.92M | 4.81M | - | 19.34M | 40.72M | 72.48M | 72.78M | 14.03M |
| deferredIncomeTax | - | - | - | - | - | - | -41.25M | - | -132.9M | - |
| stockBasedCompensation | - | 31000 | 44000 | -3.36M | - | 1.88M | - | 15.25M | 29.01M | - |
| changeInWorkingCapital | - | - | 54.86M | - | - | - | -42.48M | - | -64.7M | - |
| accountsReceivables | - | - | 55.96M | - | - | - | -39.61M | - | -39.41M | - |
| inventory | - | - | 1.94M | - | - | - | -2.88M | - | -2.27M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -3.03M | - | - | - | - | - | -23.02M | - |
| otherNonCashItems | 4.32M | 2.74M | 42.77M | -23.89M | 62.8M | -6.18M | 193.61M | 103.64M | 178.12M | 100.44M |
| netCashProvidedByOperatingActivities | -25.11M | -28.17M | -20.88M | -63.45M | 15.34M | -69.35M | 1.32M | -87.24M | 2.12M | 79.22M |
| investmentsInPropertyPlantAndEquipment | -27000 | -221K | -41000 | -154K | -20.58M | -2.24M | -3.66M | -10.07M | -9.94M | -1.29M |
| acquisitionsNet | -2.72M | 2.74M | 190K | 21.1M | 1.12M | 206K | 27000 | 531K | - | -2.79M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -24.16M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.5M | -2.72M | -17.66M | -17.28M | - | 321K | - | 1.21M | -27.55M | 41001 |
| netCashProvidedByInvestingActivities | 12.76M | -202K | -17.51M | 3.66M | -19.46M | -2.04M | -3.64M | -9.54M | -34.1M | -4.08M |
| netDebtIssuance | -4.65M | 9.41M | 50.81M | 60.92M | 6.46M | 33.32M | -10.36M | 4.45M | - | -32.71M |
| longTermNetDebtIssuance | - | 9.41M | - | 60.92M | - | 33.32M | - | 4.45M | - | -32.71M |
| shortTermNetDebtIssuance | -4.65M | - | 50.81M | - | 6.46M | - | - | - | - | - |
| netStockIssuance | 27.65M | - | 120M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 27.65M | - | 120M | - | - | - | - | - | - | - |
| commonStockIssuance | 27.65M | - | 120M | 17.53M | 26.48M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.06M | 2.74M | -145.07M | 17.53M | -4.81M | 26.03M | -14.9M | -5.91M | -6.89M | -32.71M |
| netCashProvidedByFinancingActivities | 20.95M | 12.15M | 25.74M | 78.46M | 1.66M | 59.35M | -14.9M | 4.45M | -6.89M | -32.71M |