Is Success Universe Group Limited (0487.HK) a Buy, Sell, or Hold?
HKSE : 0487.HK
Success Universe Group Limited — Financials
$0.043 HKD
$0 (0.0%)
- Volume
- 840K
- Average Volume
- 491.88K
- Market Capitalization
- $211.84M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
0487.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 | 59.74M | 51.37M | 101.9M | 114.78M | 151.13M | 363.83M | 1.15B | 1.12B | 589.94M | 573.13M |
| costOfRevenue | 40.99M | 49.09M | 85.12M | 102.35M | 142.3M | 346.37M | 1.12B | 1.09B | 569.84M | 547.03M |
| grossProfit | 18.75M | 2.28M | 16.78M | 12.42M | 8.83M | 17.46M | 30.3M | 34.35M | 20.09M | 26.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.13M | 55.68M | 50.49M | 49.58M | 46.48M | 50.41M | 71.14M | 78.55M | 92.66M | 97.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.46M |
| sellingGeneralAndAdministrativeExpenses | 54.22M | 55.68M | 50.49M | 49.58M | 46.48M | 50.41M | 71.14M | 78.55M | 92.66M | 99.48M |
| otherExpenses | 12.78M | -62.58M | -85.55M | -1.06M | -1.58M | 431K | - | 1.55M | - | - |
| operatingExpenses | 67M | -6.9M | -35.06M | 48.52M | 44.9M | 50.84M | 71.14M | 77.05M | 92.5M | 98.96M |
| costAndExpenses | 107.99M | 42.19M | 50.06M | 346.67M | 90.1M | 397.21M | 1.19B | 1.16B | 662.34M | 645.99M |
| netInterestIncome | -22.17M | -27.9M | -26.41M | -13.55M | -8M | -5.64M | -9.04M | -3.81M | -1.31M | -1.97M |
| interestIncome | 480K | 519K | 361K | 120K | 198K | 989K | 198K | 193K | 228K | 111K |
| interestExpense | 22.65M | 28.42M | 26.77M | 13.67M | 8.2M | 6.63M | 9.24M | 4M | 1.54M | 2.08M |
| depreciationAndAmortization | 10.69M | 11.88M | 12.18M | 12.6M | 12.96M | 8.95M | 8.34M | 3.8M | 4.16M | 3.52M |
| ebitda | -37.57M | 21.06M | 64.01M | -219.29M | 73.99M | -126.36M | -25.75M | -37.35M | 10.07M | -10.7M |
| ebit | -48.26M | 9.18M | 51.84M | -231.89M | 61.02M | -135.31M | 83.44M | 58.22M | 5.91M | -14.22M |
| nonOperatingIncomeExcludingInterest | 352.26M | 58.93M | -144.24M | 183.42M | -49.13M | 145.15M | - | -68.71M | 9.35M | -18.01M |
| operatingIncome | -48.26M | 9.18M | 51.84M | -48.48M | 61.02M | 9.85M | 81.99M | -10.49M | 15.26M | -52.99M |
| totalOtherIncomeExpensesNet | -363.01M | 84.21M | 117.46M | -55.18M | -56.17M | -151.78M | 108.28M | 64.7M | -10.89M | 15.93M |
| incomeBeforeTax | -410.39M | 93.39M | 169.3M | -287.07M | 4.86M | -141.94M | 74.19M | 54.21M | 4.37M | -37.06M |
| incomeTaxExpense | - | 112.63M | - | 190.64M | -90.04M | - | 7.8M | - | - | -4.31M |
| netIncomeFromContinuingOperations | -410.39M | 93.39M | 169.3M | -287.07M | 4.86M | -141.94M | 74.19M | 54.21M | 4.37M | -16.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -37.82M | -20.77M |
| netIncome | -410.39M | 93.39M | 169.3M | -287.07M | 4.86M | -141.94M | 74.19M | 54.46M | -29.81M | -30.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -410.39M | 93.39M | 169.3M | -287.07M | 4.86M | -141.94M | 74.19M | 54.46M | -29.81M | -30.98M |
| eps | -0.08 | 0.02 | 0.03 | -0.06 | 0.0 | -0.03 | 0.02 | 0.01 | -0.01 | -0.01 |
| 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 | 64.3M | 74.95M | 57.39M | 147.27M | 49.61M | 117.39M | 98.75M | 50.72M | 149.66M | 64.51M |
| shortTermInvestments | 266.8M | 230.54M | 188.45M | 93.43M | 266.8M | 169.44M | - | - | - | - |
| cashAndShortTermInvestments | 331.09M | 305.49M | 245.84M | 240.7M | 316.42M | 286.83M | 98.75M | 50.72M | 149.66M | 64.51M |
| netReceivables | 19.1M | 5.91M | 10.07M | 18.36M | 9.95M | 15.31M | 42.83M | 42.92M | 7.91M | 313.46M |
| accountsReceivables | 11.88M | 5.91M | 10.07M | 10.65M | 4.91M | 5.47M | 33.48M | 42.27M | 7.26M | 4.37M |
| otherReceivables | 7.23M | - | 908K | 7.71M | 5.05M | 9.84M | 9.35M | 657K | 651K | 309.1M |
| inventory | 62M | 73.9M | 88.9M | 100.6M | 111.4M | 110.9M | 119.75M | 186.22M | -7.91M | - |
| prepaids | 6.3M | 5.14M | 4.75M | 6.84M | 4.14M | 8.28M | 7.25M | 6.22M | 10.69M | 15.97M |
| otherCurrentAssets | -6.3M | 8.87M | 1.46M | -6.29M | -3.59M | -7.73M | 3.11M | 9.96M | 10.72M | 318.45M |
| totalCurrentAssets | 412.2M | 399.32M | 351.02M | 360.21M | 438.32M | 413.59M | 271.68M | 296.04M | 178.32M | 403.3M |
| propertyPlantEquipmentNet | 146.68M | 177.61M | 223.24M | 234.82M | 247.68M | 270.01M | 31.4M | 26.08M | 30.3M | 37.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.88M | 5.6M | 6.1M | 3.98M | 9.86M | 2.46M | 6.89M | 6.64M | 3.93M | 8.02M |
| goodwillAndIntangibleAssets | 5.88M | 5.6M | 6.1M | 3.98M | 9.86M | 2.46M | 6.89M | 6.64M | 3.93M | 8.02M |
| longTermInvestments | 511.15M | 774.76M | 808.2M | 449.92M | 287.57M | 401.12M | 1.08B | 1.05B | 833.5M | 739.21M |
| taxAssets | - | - | - | -449.92M | - | - | -1.08B | -1.05B | -833.5M | -739.21M |
| otherNonCurrentAssets | - | 96.8M | 808.2M | 672.15M | 405.4M | 299.94M | 1.08B | 1.05B | 833.5M | 739.21M |
| totalNonCurrentAssets | 663.71M | 1.05B | 1.04B | 910.95M | 950.5M | 973.52M | 1.11B | 1.09B | 867.72M | 785.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 1.45B | 1.39B | 1.27B | 1.39B | 1.39B | 1.39B | 1.38B | 1.05B | 1.19B |
| totalPayables | 20.7M | 15.36M | 9.98M | 13.46M | 5.15M | 5.72M | 23.68M | 32.59M | 5.82M | 4.76M |
| accountPayables | 20.7M | 15.36M | 9.98M | 13.46M | 5.15M | 5.72M | 23.68M | 32.59M | 5.82M | 4.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.59M | - | - | - | - | - | 17.02M | 10.88M | 12.85M |
| shortTermDebt | 163.15M | 261.5M | 306.5M | 312.5M | 302.5M | 302.5M | 194M | 222.5M | - | 122.5M |
| capitalLeaseObligationsCurrent | 649K | 692K | 311K | 554K | 584K | 773K | 5.32M | -34.04M | - | -25.69M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.95M | - | - | - | - | - | - | 17.27M | 265K | 13.09M |
| otherCurrentLiabilities | 11.1M | 2.81M | 11.12M | 9.11M | 12.46M | 14.53M | 16.39M | -16.38M | 644K | -2.85M |
| totalCurrentLiabilities | 198.54M | 290.95M | 327.91M | 335.62M | 320.69M | 323.52M | 239.39M | 273M | 17.61M | 150.35M |
| longTermDebt | 309.1M | 185.1M | 173M | 216M | 60M | 60M | - | 39M | 27.23M | 30.67M |
| capitalLeaseObligationsNonCurrent | 30000 | 647K | 284K | 170K | 336K | 911K | 421K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.01M | 1.1M | 1.06M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -30.67M |
| otherNonCurrentLiabilities | - | - | - | - | 161K | 324K | 968K | 1.61M | 2.26M | - |
| totalNonCurrentLiabilities | 309.13M | 185.75M | 173.28M | 216.17M | 60.5M | 61.24M | 1.39M | 41.63M | 30.58M | 31.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 679K | 1.34M | 595K | 724K | 920K | 1.68M | 5.74M | -34.04M | - | -25.69M |
| totalLiabilities | 507.68M | 476.7M | 501.19M | 551.79M | 381.18M | 384.76M | 240.78M | 314.63M | 48.19M | 182.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 465.87M | - | - | - | - |
| commonStock | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M |
| retainedEarnings | -944.9M | -534.52M | -575.57M | -744.88M | -510.14M | - | -373.06M | -447.25M | -506.15M | -476.34M |
| additionalPaidInCapital | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| 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 | -410.39M | 93.39M | 169.3M | -287.07M | 4.86M | -141.94M | 74.19M | 54.21M | 4.5M | -37.06M |
| depreciationAndAmortization | 10.69M | 11.88M | 12.18M | 12.6M | 12.96M | 8.95M | 8.34M | 3.8M | 4.85M | 5.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -987K | 14.75M | 1.23M | -2.84M | 3.6M | -58000 | 32000 | -103.16M | -11.95M | 9.57M |
| accountsReceivables | -6.75M | 5.59M | 3.08M | -9.07M | 6.09M | 25.85M | 8.04M | -31.43M | -52.02M | 22.42M |
| inventory | - | - | - | - | - | - | 4.96M | -104.34M | - | - |
| accountsPayables | 5.73M | 7.08M | -1.92M | 6.24M | -2.49M | -25.9M | -12.97M | 32.6M | 40.11M | -12.7M |
| otherWorkingCapital | 33000 | 2.08M | 71000 | - | - | - | - | 1.18M | -43000 | -155K |
| otherNonCashItems | 354.87M | -118.59M | -200.09M | 255.01M | -40.27M | 113.95M | -111.86M | -97.23M | -73.59M | -32.68M |
| netCashProvidedByOperatingActivities | -45.81M | -10.45M | -17.38M | -22.3M | -18.85M | -19.09M | -29.3M | -142.38M | -76.19M | -55.13M |
| investmentsInPropertyPlantAndEquipment | -3.38M | -1.16M | -138K | -272K | -10.84M | -5.38M | -2.48M | -468K | -251K | -22.87M |
| acquisitionsNet | 10.63M | - | - | - | -38.72M | 20000 | 62.97M | -213.8M | 7.93M | 2.61M |
| purchasesOfInvestments | -811K | - | - | - | -8.28M | -46.05M | -263K | - | -21.11M | -191.71M |
| salesMaturitiesOfInvestments | 122K | - | - | - | 7.48M | -20000 | 263K | 1.32M | 294.3M | 147.28M |
| otherInvestingActivities | 2.43M | 92.71M | 4.46M | -30.39M | 10.11M | -67.58M | 97.56M | -204.79M | 274.29M | -40.96M |
| netCashProvidedByInvestingActivities | 8.99M | 92.71M | 4.32M | -30.66M | -40.24M | -119.01M | 158.05M | -205.26M | 281.97M | -63.83M |
| netDebtIssuance | 25M | -32.9M | -49M | 166M | -802K | 54.66M | -67.5M | 39M | -122.5M | -16.26M |
| longTermNetDebtIssuance | 124M | 12.1M | -43M | 156M | -802K | 54.66M | -44.19M | 39M | -120.42M | -16.26M |
| shortTermNetDebtIssuance | -99M | -45M | -6M | 10M | - | - | -23.31M | - | -2.08M | 122.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -732K | -29.27M | -27.31M | -14.18M | -8.03M | 101.6M | -14.32M | 210.86M | 539K | 120.58M |
| netCashProvidedByFinancingActivities | 24.27M | -62.17M | -76.31M | 151.82M | -8.83M | 156.27M | -81.82M | 249.86M | -121.96M | 104.32M |
| 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 | 30.75M | 28.99M | 18.85M | 32.52M | 33.45M | 68.44M | 60.24M | 54.54M | 115.75M | 35.38M |
| costOfRevenue | 20.91M | 20.08M | 20.26M | 28.83M | 37.65M | 59.17M | 63.51M | 49.24M | 110.18M | 31.62M |
| grossProfit | 9.84M | 8.91M | -1.41M | 3.69M | -4.2M | 9.28M | -3.27M | 5.3M | 5.57M | 3.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.58M | 23.55M | 29.67M | 26.01M | 27M | 23.48M | 27.9M | 10.84M | 23.12M | 23.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 10.88M | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.64M | 23.55M | 29.67M | 26.01M | 27M | 23.48M | 27.9M | 21.72M | 23.12M | 23.36M |
| otherExpenses | -43.45M | 56.26M | -119.87M | 57.3M | 10.91M | -108.16M | 89.2M | 400K | -97.39M | -786K |
| operatingExpenses | -12.81M | 79.81M | -90.2M | 83.3M | 37.92M | -84.68M | 117.1M | 22.12M | -74.27M | 22.58M |
| costAndExpenses | 67.14M | 99.89M | -69.94M | 112.13M | 75.57M | -25.51M | 180.61M | 71.36M | 35.91M | 54.2M |
| netInterestIncome | -10.76M | -11.42M | -13.81M | -28.19M | -14.55M | -11.86M | -8.9M | -4.66M | -4.13M | -3.87M |
| interestIncome | 212K | 268K | 299K | 440K | 189K | 172K | 117K | 2.33M | 56000 | 142K |
| interestExpense | 10.97M | 11.68M | 14.11M | 28.63M | 14.74M | 12.03M | 9.02M | 4.66M | 4.18M | 4.01M |
| depreciationAndAmortization | 5.07M | 5.62M | 5.86M | 6.02M | 5.85M | 6.08M | 6.01M | 6.31M | 6.44M | 6.1M |
| ebitda | -30.33M | -7.23M | -23.18M | -73.59M | -23.37M | -6.51M | -22.32M | -105.22M | -9.63M | -10.8M |
| ebit | -35.41M | -12.85M | -29.12M | -79.61M | -29.22M | -12.59M | -28.33M | -111.52M | -16.07M | -16.9M |
| nonOperatingIncomeExcludingInterest | - | -58.05M | 117.91M | -47.88M | -12.89M | 106.55M | -92.04M | 94.7M | 95.9M | -1.91M |
| operatingIncome | -36.39M | -70.9M | 88.79M | -79.61M | -42.12M | 93.95M | -120.37M | -16.82M | 79.84M | -18.81M |
| totalOtherIncomeExpensesNet | -340.29M | 37.2M | 40.07M | -108.24M | 57.59M | 59.87M | -41.24M | -99.36M | -22.21M | -33.95M |
| incomeBeforeTax | -376.68M | -33.7M | 128.86M | -187.85M | 15.48M | 153.82M | -161.61M | -116.18M | 57.62M | -52.76M |
| incomeTaxExpense | - | - | 54.18M | -152.37M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -376.68M | -33.7M | 128.86M | -35.47M | 15.48M | 153.82M | -161.61M | -116.18M | 57.62M | -52.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -9.28M | - | - |
| netIncome | -376.68M | -33.7M | 128.86M | -35.47M | 15.48M | 153.82M | -161.61M | -125.46M | 57.62M | -52.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -376.68M | -33.7M | 128.86M | -35.47M | 15.48M | 153.82M | -161.61M | -125.46M | 57.62M | -52.76M |
| eps | -0.08 | -0.01 | 0.03 | -0.01 | 0.0 | 0.03 | -0.03 | -0.03 | 0.01 | -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 | 64.3M | 45.32M | 74.95M | 61.51M | 57.94M | 40.11M | 147.27M | 39.34M | 49.61M | 75.85M |
| shortTermInvestments | 266.8M | 192.74M | 230.54M | 150.07M | 188.45M | 199.29M | 93.43M | 171.08M | 266.8M | 170.82M |
| cashAndShortTermInvestments | 331.09M | 238.06M | 305.49M | 211.58M | 246.39M | 239.41M | 240.7M | 210.42M | 316.42M | 246.68M |
| netReceivables | 19.1M | 11.39M | 5.91M | 12.68M | 10.07M | - | - | - | - | - |
| accountsReceivables | 11.88M | 11.39M | 5.91M | 12.68M | 10.07M | 13.8M | 10.65M | 11.46M | 4.91M | 4.29M |
| otherReceivables | 7.23M | - | - | - | - | 10M | 7.71M | 3.47M | 5.05M | 6.82M |
| inventory | 62M | 73.5M | 73.9M | 83.7M | 88.9M | 102.4M | 100.6M | 111M | 111.4M | 110.4M |
| prepaids | 6.3M | 7.4M | 5.14M | 4.49M | 4.75M | 9.11M | 6.84M | 2.24M | 4.14M | 5.91M |
| otherCurrentAssets | -6.3M | 2.9M | 8.87M | 923K | 908K | 15.24M | 12.07M | 13.26M | 6.36M | 5.76M |
| totalCurrentAssets | 412.2M | 333.25M | 399.32M | 313.37M | 351.02M | 366.16M | 360.21M | 336.92M | 438.32M | 368.75M |
| propertyPlantEquipmentNet | 146.68M | 169.6M | 177.61M | 207.28M | 223.24M | 228.79M | 234.82M | 241.42M | 247.68M | 264.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.88M | 5.93M | 5.6M | 5.91M | 6.1M | 4.44M | 3.98M | 8.59M | 9.86M | 7.47M |
| goodwillAndIntangibleAssets | 5.88M | 5.93M | 5.6M | 5.91M | 6.1M | 4.44M | 3.98M | 8.59M | 9.86M | 7.47M |
| longTermInvestments | 511.15M | 823.52M | 774.76M | 720.45M | 808.2M | 414.88M | 449.92M | 374.01M | 287.57M | 401.58M |
| taxAssets | - | - | - | - | -121.5M | - | -449.92M | - | - | - |
| otherNonCurrentAssets | - | 91.6M | 96.8M | 112.9M | 121.5M | 328.59M | 672.15M | 310.78M | 405.4M | 310.92M |
| totalNonCurrentAssets | 663.71M | 1.09B | 1.05B | 1.05B | 1.04B | 976.7M | 910.95M | 934.79M | 950.5M | 984.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 1.42B | 1.45B | 1.36B | 1.39B | 1.34B | 1.27B | 1.27B | 1.39B | 1.35B |
| totalPayables | 20.7M | 13.04M | 15.36M | 13.25M | 9.98M | 18.32M | 13.46M | 13.51M | 5.15M | 5.72M |
| accountPayables | 20.7M | 13.04M | 15.36M | 13.25M | 9.98M | 18.32M | 13.46M | 13.51M | 5.15M | 5.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.85M | 10.59M | 9.9M | 10.31M | 10.45M | - | - | - | - |
| shortTermDebt | 163.15M | 162.5M | 261.5M | 266.5M | 306.5M | 266.22M | 312.5M | 258.5M | 302.5M | 302.5M |
| capitalLeaseObligationsCurrent | 649K | 736K | 692K | 534K | 311K | 392K | 554K | 400K | 584K | 742K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.95M | - | - | 1.56M | 802K | 3M | - | - | - | - |
| otherCurrentLiabilities | 11.1M | 4.04M | 2.81M | 11.46M | 11.12M | 13.45M | 9.11M | 12.29M | 12.46M | 12.1M |
| totalCurrentLiabilities | 198.54M | 191.17M | 290.95M | 291.75M | 327.91M | 298.38M | 335.62M | 284.7M | 320.69M | 321.06M |
| longTermDebt | 309.1M | 287.1M | 185.1M | 216.6M | 173M | 171M | 216M | 105M | 60M | 80M |
| capitalLeaseObligationsNonCurrent | 30000 | 313K | 647K | 773K | 284K | 42000 | 170K | 152K | 336K | 567K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 161K | 322K |
| totalNonCurrentLiabilities | 309.13M | 287.41M | 185.75M | 217.37M | 173.28M | 171.04M | 216.17M | 105.15M | 60.5M | 80.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 679K | 1.05M | 1.34M | 1.31M | 595K | 434K | 724K | 552K | 920K | 1.31M |
| totalLiabilities | 507.68M | 478.58M | 476.7M | 509.12M | 501.19M | 469.43M | 551.79M | 389.85M | 381.18M | 401.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -517.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | 517.17M |
| commonStock | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M | 49.26M |
| retainedEarnings | -944.9M | -515.89M | -534.52M | -611.05M | -627.91M | -591.05M | -744.88M | -635.6M | -510.14M | -567.76M |
| additionalPaidInCapital | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| 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 | -376.68M | -33.7M | 128.86M | -35.47M | 15.48M | 153.82M | -161.61M | -125.46M | 57.62M | -52.76M |
| depreciationAndAmortization | 5.23M | 5.46M | 5.86M | 6.02M | 6.1M | 6.08M | 6.29M | 6.31M | 6.44M | 6.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 5.59M | - | 3.08M | - | -9.07M | - | 6.09M | - |
| accountsReceivables | - | - | 5.59M | - | 3.08M | - | -9.07M | - | 6.09M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 354.04M | 5.31M | -149.59M | 5.97M | -36.73M | -165.21M | 147.89M | 113.36M | -81.65M | 38.89M |
| netCashProvidedByOperatingActivities | -17.42M | -28.4M | -15.13M | -23.48M | -12.08M | -5.31M | -16.5M | -5.8M | -11.5M | -7.35M |
| investmentsInPropertyPlantAndEquipment | -67000 | -3.31M | -909K | -498K | -128K | -10000 | -207K | -65000 | -281K | -424K |
| acquisitionsNet | 10.63M | - | - | -194K | - | - | - | - | - | 152K |
| purchasesOfInvestments | -145K | -666K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 175K | -936K | 75.02M | 25.59M | 3.19M | 1.27M | -30.37M | -21000 | 10.45M | -50.14M |
| netCashProvidedByInvestingActivities | 10.6M | -1.6M | 75.02M | 24.89M | 3.06M | 1.26M | -30.57M | -86000 | 10.17M | -50.41M |
| netDebtIssuance | 22M | 3M | -36.5M | 3.6M | 42.28M | -45.29M | 121M | 44.63M | -20M | 19.59M |
| longTermNetDebtIssuance | 22M | 102M | -31.5M | 43.6M | 2M | -45.29M | 111M | 44.63M | -20M | 19.59M |
| shortTermNetDebtIssuance | - | -99M | -5M | -40M | 40.28M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -368K | -364K | -354K | -278K | -14.92M | -58.38M | 156.13M | -48.93M | -24.37M | -4.04M |
| netCashProvidedByFinancingActivities | 21.63M | 2.64M | -36.85M | 3.32M | 27.36M | -103.67M | 156.13M | -4.3M | -24.37M | 15.54M |