Is Digital Domain Holdings Limited (0547.HK) a Buy, Sell, or Hold?
HKSE : 0547.HK
Digital Domain Holdings Limited — Financials
$0.25 HKD
-$0.01 (-1.96%)
- Volume
- 195K
- Average Volume
- 8.26M
- Market Capitalization
- $1.99B
- P/E Ratio
- -7.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.46
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
0547.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 | 777.25M | 625.83M | 736.5M | 958.65M | 864.21M | 601.3M | 548.12M | 600.68M | 703M | 763.5M |
| costOfRevenue | 647.91M | 498.39M | 616.31M | 741.79M | 740.25M | 536.57M | 469.04M | 547.72M | 621.23M | 639.15M |
| grossProfit | 129.34M | 127.44M | 120.19M | 216.86M | 123.96M | 64.73M | 79.08M | 52.96M | 81.78M | 124.35M |
| researchAndDevelopmentExpenses | 216.84M | - | - | - | - | - | 25000 | 3.36M | 4.06M | 6.52M |
| generalAndAdministrativeExpenses | 286.95M | 390.42M | 434.37M | 401.29M | 348.41M | 403.05M | 446.9M | 538.1M | 579.51M | 503.13M |
| sellingAndMarketingExpenses | 1.1M | 6.59M | 6.8M | 8.86M | 8.07M | 28.24M | 8.02M | 22.88M | 32.7M | 79.72M |
| sellingGeneralAndAdministrativeExpenses | 288.32M | 397.01M | 441.18M | 410.16M | 356.48M | 431.28M | 454.91M | 560.98M | 612.22M | 582.84M |
| otherExpenses | -216.84M | 12.93M | -13.56M | 2.19M | 101.42M | 7.27M | 11.62M | 8.49M | 429K | -221K |
| operatingExpenses | 288.32M | 409.94M | 427.61M | 412.34M | 457.9M | 438.56M | 466.56M | 571.6M | 604.73M | 571.91M |
| costAndExpenses | 936.24M | 897.34M | 1.06B | 1.15B | 1.2B | 975.13M | 935.6M | 1.12B | 1.23B | 1.21B |
| netInterestIncome | -25.79M | -15.76M | -28.5M | -26.24M | -18.83M | -23.59M | -70.11M | -9.36M | -21.11M | -55.88M |
| interestIncome | 9.76M | 14.02M | 6.84M | 2.13M | 5.95M | 5.62M | 8.38M | 21.18M | 489K | 329K |
| interestExpense | 35.54M | 29.78M | 35.34M | 28.37M | 24.78M | 29.22M | 78.49M | 30.55M | 21.6M | 56.21M |
| depreciationAndAmortization | 9.68M | 25.62M | 131.57M | 103.12M | 100.46M | 131.38M | 185.29M | 150.9M | 60.22M | 48M |
| ebitda | -149.3M | -245.89M | -303.58M | -87.59M | -628.69M | -429.96M | -172.67M | -346.56M | -462.24M | -398.52M |
| ebit | -158.98M | -271.51M | -435.16M | -190.71M | -729.15M | -561.34M | -303.19M | -497.46M | -522.46M | -447.23M |
| nonOperatingIncomeExcludingInterest | - | 2.02M | 114.51M | -1.64M | - | 187.51M | -50.24M | -10.57M | -12.04M | -11.04M |
| operatingIncome | -158.98M | -282.5M | -307.42M | -195.48M | -333.94M | -373.82M | -375.42M | -508.03M | -530.44M | -458.5M |
| totalOtherIncomeExpensesNet | -110.02M | -29.58M | -163.08M | -23.6M | -444.38M | -227.28M | -16.19M | -19.98M | -9.56M | -45.17M |
| incomeBeforeTax | -269M | -312.08M | -470.5M | -219.08M | -778.31M | -601.11M | -381.68M | -528M | -544.06M | -503.44M |
| incomeTaxExpense | 3.15M | 1.22M | 5.28M | -3.82M | 2.23M | -229K | 1.35M | -2.51M | 82000 | -5.06M |
| netIncomeFromContinuingOperations | -265.85M | -313.3M | -475.78M | -215.26M | -780.55M | -600.88M | -405.02M | -525.5M | -544.14M | -498.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -23.42M | -9.74M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4.82M | - | - | - |
| netIncome | -257.34M | -300.28M | -394.57M | -206.32M | -722M | -607.63M | -400.81M | -518.03M | -524.89M | -479.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -257.34M | -300.28M | -394.57M | -206.32M | -722M | -607.63M | -400.81M | -518.03M | -524.89M | -479.38M |
| eps | -0.03 | -0.04 | -0.06 | -0.05 | -0.17 | -0.16 | -0.12 | -0.2 | -0.25 | -0.41 |
| 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 | 426.37M | 400.12M | 464.04M | 36.48M | 247.76M | 113.9M | 325.43M | 75.93M | 225.33M | 465.84M |
| shortTermInvestments | 18.67M | 1.31M | 670K | 678K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 445.04M | 401.43M | 464.71M | 153.55M | 247.76M | 113.9M | 325.43M | 75.93M | 225.33M | 465.84M |
| netReceivables | 126.69M | 67.7M | 45.31M | 85.49M | 144.22M | 149.68M | 59.85M | 129.92M | 88.18M | 96.38M |
| accountsReceivables | 116.42M | 67.7M | 45.31M | 47.68M | 89.56M | 40.8M | 46.68M | 59.41M | 55.48M | 56.82M |
| otherReceivables | 10.28M | - | - | 37.81M | 54.66M | 108.88M | 13.17M | 70.51M | 32.71M | 39.56M |
| inventory | - | - | - | - | - | - | 22.97M | 16.25M | 142K | 637K |
| prepaids | 9.57M | 9.38M | 13.43M | 27.38M | 21.05M | 20.03M | 51.69M | 42.21M | 27.25M | 23.25M |
| otherCurrentAssets | 5.63M | 26.47M | 197.27M | - | - | 2.75M | 71.31M | 208.48M | 3.25M | 27.15M |
| totalCurrentAssets | 586.93M | 504.98M | 720.73M | 266.42M | 413.02M | 286.36M | 531.25M | 472.79M | 344.16M | 613.25M |
| propertyPlantEquipmentNet | 129.83M | 65.14M | 111.27M | 133.21M | 140.1M | 163.89M | 204.75M | 106.92M | 124.25M | 59.84M |
| goodwill | 213.61M | 249.91M | 249.45M | 294.34M | 293.88M | 310.05M | 810.53M | 854.83M | 689.56M | 689.94M |
| intangibleAssets | 94.41M | 98.36M | 91.4M | 522.21M | 533.99M | 737.03M | 1.35B | 606.02M | 475.49M | 339.78M |
| goodwillAndIntangibleAssets | 308.02M | 348.27M | 340.86M | 816.55M | 827.87M | 1.05B | 2.16B | 1.46B | 1.17B | 1.03B |
| longTermInvestments | 114.57M | 137.1M | 60.12M | 71.4M | 104.95M | 297.52M | 79.98M | 171.7M | 15.16M | 6.39M |
| taxAssets | 1.46M | 1.6M | 1.75M | 1.55M | 681K | 445K | 176K | - | - | - |
| otherNonCurrentAssets | 4.89M | 10.83M | 19.2M | -259.43M | -286.53M | -298.04M | -797.68M | - | 31.91M | 216.99M |
| totalNonCurrentAssets | 558.76M | 561.33M | 533.2M | 763.28M | 787.08M | 1.21B | 1.64B | 1.74B | 1.55B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | 12.58M | - | - |
| totalAssets | 1.15B | 1.07B | 1.25B | 1.03B | 1.2B | 1.5B | 2.18B | 2.22B | 1.89B | 1.92B |
| totalPayables | 137.36M | 38.09M | 28.96M | 39.98M | 46.87M | 37.94M | 27.35M | 33.69M | 30.11M | 20.26M |
| accountPayables | 136.21M | 38.09M | 28.96M | 39.98M | 46.87M | 37.94M | 27.35M | 33.69M | 30.11M | 20.26M |
| otherPayables | 1.15M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 81.73M | 86.15M | 88.71M | 75.18M | 71.98M | 56.13M | 57.03M | 46.31M | 45.16M |
| shortTermDebt | 226M | 108.98M | 104.72M | 149.02M | 49.65M | 154.28M | 54.87M | 328.83M | 152.65M | 477.75M |
| capitalLeaseObligationsCurrent | 41.14M | 31.07M | 38.8M | 25.06M | 26.57M | 37.37M | 49.67M | 13.98M | 12.14M | - |
| taxPayables | - | - | 4.23M | 3.62M | 7.6M | 5.22M | 5.07M | 2.46M | 1.98M | 1.56M |
| deferredRevenue | 43.1M | - | 51.67M | 53.62M | 86.71M | 44.9M | 66.87M | 28.89M | 16.22M | 10.86M |
| otherCurrentLiabilities | 157.53M | 82.07M | 87.65M | 68.49M | 56.39M | 71.88M | 44.68M | 93.74M | 52.23M | 38M |
| totalCurrentLiabilities | 605.12M | 341.93M | 397.93M | 424.88M | 341.37M | 418.35M | 299.57M | 556.17M | 309.65M | 592.02M |
| longTermDebt | 186.95M | 271.11M | 246.02M | 192.85M | 238.76M | 142.31M | 219.52M | 225.14M | 105.22M | 216.08M |
| capitalLeaseObligationsNonCurrent | 83.04M | 31.26M | 58.16M | 75.51M | 52.35M | 77.22M | 114.98M | 11.87M | 25.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 44.48M | 43.45M | 46.53M | 46.5M | 63.8M | 66.62M | 49.33M | 46.27M |
| otherNonCurrentLiabilities | 92.35M | - | - | - | 10.3M | - | - | 55.08M | - | - |
| totalNonCurrentLiabilities | 362.34M | 302.37M | 348.66M | 311.8M | 347.94M | 266.03M | 398.29M | 358.71M | 180.35M | 262.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 124.18M | 62.33M | 96.96M | 100.57M | 78.92M | 114.59M | 164.65M | 25.86M | 37.94M | - |
| totalLiabilities | 967.46M | 644.3M | 746.59M | 736.68M | 689.31M | 684.38M | 697.86M | 914.88M | 490M | 854.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.79M | 79.79M | 73.79M | 43.29M | 43.29M | 340.75M | 340.74M | 267.31M | 244.42M | 126.19M |
| retainedEarnings | -724.89M | -1.41B | -1.15B | -758.97M | -552.65M | -2.07B | -1.48B | -1.08B | -563.54M | -1.1B |
| additionalPaidInCapital | 984.3M | 1.89B | 1.77B | 1.12B | 1.12B | 2.58B | 2.58B | 1.29B | 1.44B | 1.65B |
| 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 | -269M | -312.08M | -394.57M | -206.32M | -778.31M | -456.98M | -400.81M | -518.03M | -544.06M | -503.44M |
| depreciationAndAmortization | 73.74M | 80.91M | 131.57M | 103.12M | 100.46M | 131.38M | 130.52M | 139.22M | 60.22M | 48M |
| deferredIncomeTax | - | - | - | -157.03M | - | - | - | 9.39M | - | - |
| stockBasedCompensation | 7.57M | 26.86M | - | 49000 | 1.86M | 7.94M | 5.11M | 7.78M | 57.43M | 81.15M |
| changeInWorkingCapital | 185.91M | -82.18M | 34.4M | 16.18M | 1.2M | 75.69M | -27.58M | -17.18M | 23.21M | -48.25M |
| accountsReceivables | -35.06M | -23.59M | 37.44M | 40.59M | -41.4M | 37.46M | -24.54M | -15.15M | -5.85M | -47.94M |
| inventory | - | - | - | - | - | 204K | -6.72M | -2.02M | 331K | -308K |
| accountsPayables | 199.24M | -28.29M | -1.08M | 8.67M | 791K | 59.69M | -31.34M | -77.26M | - | 21.07M |
| otherWorkingCapital | 21.73M | -30.3M | -1.96M | -33.08M | 41.8M | -21.66M | 35.02M | 77.26M | 28.73M | -21.07M |
| otherNonCashItems | 95.92M | 48.06M | 98.05M | 189.56M | 591.76M | 168.93M | 57.16M | -69.28M | 7.37M | 44.69M |
| netCashProvidedByOperatingActivities | 94.14M | -238.42M | -130.55M | -54.43M | -83.04M | -73.05M | -235.59M | -448.09M | -395.83M | -379.67M |
| investmentsInPropertyPlantAndEquipment | -7.32M | -3.01M | -9.13M | -39.38M | -96.06M | -163.41M | -26.36M | -19.08M | -56.83M | -29.28M |
| acquisitionsNet | - | 25000 | 7.69M | 1.6M | -890K | 23.51M | 229.94M | -115.58M | 852K | -5M |
| purchasesOfInvestments | -33.88M | -78.02M | -79.3M | -7.57M | -164.77M | -82.73M | - | -215.81M | -2.8M | - |
| salesMaturitiesOfInvestments | - | - | - | 433.25M | - | - | - | 7.66M | 10.42M | - |
| otherInvestingActivities | -41.84M | -105.24M | 373K | -433.25M | 4.35M | -3.1M | -168.37M | -45.96M | -155.29M | -41.37M |
| netCashProvidedByInvestingActivities | -83.04M | -186.26M | -80.36M | -45.34M | -257.37M | -225.73M | 35.21M | -388.77M | -203.65M | -75.64M |
| netDebtIssuance | 32.28M | 34.58M | -46.24M | 54.92M | -4.1M | 63.94M | -278.62M | 295.95M | -67.87M | -104.13M |
| longTermNetDebtIssuance | 32.28M | 34.58M | 8.51M | 54.92M | -4.1M | 63.94M | -278.62M | 295.95M | -34.89M | -77.23M |
| shortTermNetDebtIssuance | - | - | -54.74M | - | - | - | - | - | -32.98M | -26.9M |
| netStockIssuance | - | 124.13M | 682.75M | - | 496.43M | 78000 | 759.88M | 409.13M | 418.64M | 683.02M |
| netCommonStockIssuance | - | 124.13M | 682.75M | - | 496.43M | 78000 | 759.88M | 409.13M | 418.64M | 683.02M |
| commonStockIssuance | - | 124.13M | 682.75M | - | 496.43M | 78000 | 759.88M | 409.13M | 418.64M | 683.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.16M | -44.46M | 2.63M | -42.58M | -46.94M | -46.33M | -45.36M | -8.69M | -2.02M | -3.1M |
| netCashProvidedByFinancingActivities | -9.88M | 114.25M | 639.14M | 12.34M | 445.4M | 17.69M | 435.91M | 696.38M | 348.75M | 575.79M |
| 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 | 360.75M | 416.5M | 360.94M | 264.89M | 321.92M | 414.58M | 475.92M | 482.73M | 449.55M | 414.66M |
| costOfRevenue | 320.31M | 327.6M | 272.02M | 226.38M | 273.56M | 342.75M | 329.66M | 412.12M | 389.44M | 350.81M |
| grossProfit | 40.45M | 88.89M | 88.93M | 38.51M | 48.36M | 71.83M | 146.26M | 70.6M | 60.11M | 63.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133.5M | 153.45M | 225.75M | 164.67M | 94.91M | 339.46M | 225.51M | 175.78M | 165.85M | 182.56M |
| sellingAndMarketingExpenses | 982K | 122K | 4.82M | 1.77M | 4.99M | 1.82M | 7.07M | 1.79M | 5.35M | 2.72M |
| sellingGeneralAndAdministrativeExpenses | 134.75M | 153.57M | 230.96M | 166.05M | 99.25M | 338.78M | 230.49M | 182.7M | 250.12M | 194.39M |
| otherExpenses | - | - | - | 1.94M | 1.98M | - | - | - | - | - |
| operatingExpenses | 134.75M | 153.57M | 230.96M | 167.99M | 101.24M | 338.78M | 230.49M | 182.7M | 250.12M | 194.39M |
| costAndExpenses | 455.06M | 481.18M | 502.98M | 394.37M | 374.8M | 681.53M | 560.15M | 594.82M | 639.56M | 545.2M |
| netInterestIncome | -19.33M | -16.21M | -1.24M | -14.52M | -17.13M | -18.21M | -2.13M | -12.2M | -5.95M | -12.91M |
| interestIncome | - | - | - | - | - | 18.21M | 14.04M | 12.2M | 5.92M | 12.91M |
| interestExpense | 19.33M | 16.21M | 15.26M | 14.52M | 17.13M | 18.21M | 16.18M | 12.2M | 11.87M | 12.91M |
| depreciationAndAmortization | 4.56M | 5.12M | 14.78M | 10.84M | -51.28M | 182.85M | 48.77M | 54.35M | 8.74M | 30.25M |
| ebitda | -89.74M | -59.56M | -127.25M | -118.64M | -236.06M | -67.52M | -26.87M | -60.71M | -103.55M | -96.34M |
| ebit | -94.3M | -64.68M | -142.03M | -129.48M | -184.78M | -250.37M | -75.64M | -115.07M | -112.29M | -126.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 131.91M | -16.58M | -8.58M | 2.97M | - | - |
| operatingIncome | -94.3M | -64.68M | -142.03M | -129.48M | -52.88M | -266.95M | -84.22M | -112.1M | -190.01M | -130.54M |
| totalOtherIncomeExpensesNet | -83.54M | -26.48M | -56.75M | 16.18M | -149.04M | -1.62M | -7.6M | -15.17M | -459.59M | 26.21M |
| incomeBeforeTax | -177.84M | -91.16M | -198.78M | -113.3M | -201.91M | -268.57M | -91.82M | -127.26M | -649.61M | -104.32M |
| incomeTaxExpense | 3.22M | 71000 | -496K | 1.71M | 2.17M | 3.11M | -3.01M | -811K | 2.51M | -275K |
| netIncomeFromContinuingOperations | -174.62M | -91.23M | -198.29M | -115.01M | -204.08M | -271.68M | -88.81M | -126.45M | -652.12M | -104.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -9000 | -1000 | -1000 | -1000 | -6.64M | -17.74M |
| netIncome | -169.1M | -88.24M | -190.85M | -109.43M | -197.01M | -197.56M | -87.86M | -118.46M | -618.21M | -103.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -169.1M | -88.24M | -190.85M | -109.43M | -197.01M | -197.56M | -87.86M | -118.46M | -618.21M | -103.8M |
| eps | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.02 | -0.03 | -0.14 | -0.03 |
| 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 | 426.37M | 80.38M | 400.12M | 286.62M | 464.04M | 366.88M | 36.48M | 160.7M | 247.76M | 345.75M |
| shortTermInvestments | 18.67M | 967K | 1.31M | 2.55M | - | - | 678K | - | - | - |
| cashAndShortTermInvestments | 445.04M | 374.4M | 401.43M | 289.18M | 464.04M | 366.88M | 37.16M | 160.7M | 247.76M | 345.75M |
| netReceivables | 126.69M | 137.12M | 67.7M | 36.88M | 45.31M | 98.71M | 85.49M | 141.83M | 138.87M | 162.56M |
| accountsReceivables | 116.42M | 137.12M | 67.7M | 36.88M | 45.31M | 76.42M | 47.68M | 89.64M | 89.56M | 52.72M |
| otherReceivables | 10.28M | - | - | - | - | 22.29M | - | 52.2M | - | 109.84M |
| inventory | - | - | - | 14.3M | - | - | - | - | - | - |
| prepaids | 9.57M | 18.21M | 9.38M | 23.55M | 13.43M | 28.34M | 27.38M | 28.51M | 21.05M | 25.24M |
| otherCurrentAssets | 5.63M | 13.81M | 26.47M | 271.67M | 197.94M | 118.66M | 119.73M | - | - | - |
| totalCurrentAssets | 586.93M | 543.55M | 504.98M | 635.58M | 720.73M | 611.54M | 266.42M | 331.04M | 413.02M | 536.88M |
| propertyPlantEquipmentNet | 129.83M | 69.35M | 65.14M | 82.72M | 111.27M | 138.29M | 133.21M | 161.65M | 140.1M | 151.1M |
| goodwill | 213.61M | 249.67M | 249.91M | 249.66M | 249.45M | 294.23M | 294.34M | 294.06M | 293.88M | 309.88M |
| intangibleAssets | 94.41M | 102.74M | 98.36M | 94.87M | 91.4M | 391.43M | 522.21M | 532.46M | 533.99M | 760M |
| goodwillAndIntangibleAssets | 308.02M | 352.42M | 348.27M | 344.52M | 340.86M | 685.66M | 816.55M | 826.51M | 827.87M | 1.07B |
| longTermInvestments | 114.57M | 154.2M | 137.1M | 157.15M | 61.04M | 107.7M | 96.07M | 89.07M | 104.95M | 371.89M |
| taxAssets | 1.46M | 1.54M | 1.6M | 1.64M | 1.75M | 1.77M | 1.55M | 647K | 681K | 438K |
| otherNonCurrentAssets | 4.89M | 10.21M | 10.83M | 14.61M | 18.28M | -283.78M | -284.1M | -285.22M | -286.53M | -299.96M |
| totalNonCurrentAssets | 558.76M | 586.18M | 561.33M | 599M | 533.2M | 649.64M | 763.28M | 792.65M | 787.08M | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 1.13B | 1.07B | 1.23B | 1.25B | 1.26B | 1.03B | 1.12B | 1.2B | 1.83B |
| totalPayables | 137.36M | 83.28M | 38.09M | 34.42M | 28.96M | 41.94M | 39.98M | 42.57M | 46.87M | 28.87M |
| accountPayables | 136.21M | 83.28M | 38.09M | 34.42M | 28.96M | 41.94M | 39.98M | 42.57M | 46.87M | 28.87M |
| otherPayables | 1.15M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 99.68M | 81.73M | 82.68M | 86.15M | 88.02M | 88.71M | 90.31M | 75.18M | 78.15M |
| shortTermDebt | 226M | 130.51M | 108.98M | 207.74M | 104.72M | 76.81M | 149.02M | 71.49M | 49.65M | 59.2M |
| capitalLeaseObligationsCurrent | 41.14M | 29.63M | 31.07M | 39.39M | 38.8M | 38.38M | 25.06M | 25.88M | 26.57M | 36.78M |
| taxPayables | - | - | - | 5.02M | 4.23M | 3.68M | 3.62M | 5.11M | 7.6M | 5.33M |
| deferredRevenue | 43.1M | - | - | - | 51.67M | 96.98M | 53.62M | 103.97M | 86.71M | 110.78M |
| otherCurrentLiabilities | 157.53M | 121.58M | 82.07M | 100.09M | 87.65M | 71.53M | 68.49M | 70.76M | 56.39M | 35.76M |
| totalCurrentLiabilities | 605.12M | 464.68M | 341.93M | 464.32M | 397.93M | 413.67M | 424.88M | 404.99M | 341.37M | 349.55M |
| longTermDebt | 186.95M | 273.3M | 271.11M | 170.67M | 246.02M | 253.16M | 192.85M | 215.38M | 238.76M | 220.77M |
| capitalLeaseObligationsNonCurrent | 83.04M | 36.85M | 31.26M | 37.36M | 58.16M | 77.26M | 75.51M | 84.25M | 52.35M | 60.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 43.06M | 44.48M | 44.63M | 43.45M | 45.99M | 46.53M | 47.54M |
| otherNonCurrentLiabilities | 92.35M | - | - | - | - | - | - | 6.32M | 10.3M | - |
| totalNonCurrentLiabilities | 362.34M | 310.15M | 302.37M | 251.08M | 348.66M | 375.06M | 311.8M | 351.93M | 347.94M | 329.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 124.18M | 66.48M | 62.33M | 76.74M | 96.96M | 115.64M | 100.57M | 110.13M | 78.92M | 97.59M |
| totalLiabilities | 967.46M | 774.84M | 644.3M | 715.41M | 746.59M | 788.73M | 736.68M | 756.92M | 689.31M | 678.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.79M | 79.79M | 79.79M | 79.79M | 73.79M | 62.34M | 43.29M | 43.29M | 43.29M | 408.9M |
| retainedEarnings | -724.89M | -562.98M | -1.41B | -1.22B | -1.15B | -956.52M | -758.97M | -671.1M | -552.65M | 80.39M |
| additionalPaidInCapital | 984.3M | 984.3M | 1.89B | 1.89B | 1.77B | 1.54B | 1.12B | 1.12B | 1.12B | 594.69M |
| 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 | -169.1M | -88.24M | -190.85M | -109.43M | -197.01M | -197.56M | -87.86M | -118.46M | -618.21M | -103.8M |
| depreciationAndAmortization | 37M | 36.73M | 37.23M | 43.68M | -51.28M | 182.85M | 48.77M | 54.35M | 53.03M | 47.43M |
| deferredIncomeTax | - | - | - | - | - | - | -65.9M | -91.13M | -84.38M | -159M |
| stockBasedCompensation | - | 4.49M | 26.86M | - | - | - | 1000 | 48000 | 621K | 1.24M |
| changeInWorkingCapital | 152.72M | -64.82M | -23.59M | -16.86M | 739K | -11.53M | -18.7M | 34.88M | -1.77M | 2.97M |
| accountsReceivables | 29.76M | -64.82M | -21.02M | -2.57M | 48.97M | -11.53M | 45.84M | -5.25M | -19.36M | -22.04M |
| inventory | - | - | - | -14.3M | - | - | - | - | - | - |
| accountsPayables | 130.89M | 68.36M | -13.1M | -15.19M | -2.91M | 1.83M | -14.2M | 22.87M | 41.66M | -40.87M |
| otherWorkingCapital | -7.93M | 29.66M | 10.53M | 15.19M | -45.32M | 43.36M | -50.34M | 17.26M | -24.07M | 65.87M |
| otherNonCashItems | 77.94M | 117.16M | 61.53M | -52.88M | 152.13M | -3.11M | 100.14M | 89.43M | 602.67M | 179.62M |
| netCashProvidedByOperatingActivities | 98.56M | 5.32M | -88.82M | -135.49M | -95.43M | -28.83M | -24.02M | -30.88M | -48.03M | -31.55M |
| investmentsInPropertyPlantAndEquipment | -15.77M | -2.14M | -22.06M | -20.75M | -17.62M | -21.8M | -17.22M | -22.16M | -21.65M | -16.85M |
| acquisitionsNet | - | - | 32000 | - | 7.69M | 1000 | 1.6M | 4000 | -123.65M | 122.76M |
| purchasesOfInvestments | -308K | -34.38M | -448K | -78.52M | 108K | -26.17M | -3.56M | -4.01M | -35.16M | -129.61M |
| salesMaturitiesOfInvestments | - | - | - | - | 23.44M | 43.59M | 12.53M | 17.91M | -3.8M | 3.8M |
| otherInvestingActivities | - | -16.79M | - | - | 2.43M | -43.59M | -12.53M | -17.91M | - | - |
| netCashProvidedByInvestingActivities | -16.08M | -53.32M | -22.48M | -99.27M | 16.06M | -47.98M | -19.18M | -26.16M | -209.34M | -52.38M |
| netDebtIssuance | 11.99M | 1.84M | -1.59M | 8.44M | -32.67M | -31.63M | 58.18M | -23.16M | 5.49M | -33.74M |
| longTermNetDebtIssuance | - | 1.84M | -1.59M | 8.44M | - | -31.63M | - | -23.16M | - | -33.74M |
| shortTermNetDebtIssuance | 11.99M | - | - | - | -32.67M | - | 58.18M | - | 5.49M | - |
| netStockIssuance | - | - | - | 124.13M | 236.75M | - | - | - | 156M | - |
| netCommonStockIssuance | - | - | - | 124.13M | 236.75M | - | - | - | 156M | - |
| commonStockIssuance | - | - | - | 124.13M | 236.75M | 445.99M | - | - | 156M | 340.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.05M | -26.03M | -20.88M | -74.48M | 26.65M | 440.04M | -17.92M | -4.77M | -22.79M | 340.44M |
| netCashProvidedByFinancingActivities | -9.06M | -24.19M | -22.46M | 58.1M | 230.73M | 407.87M | 40.27M | -27.93M | 138.7M | 306.7M |