Is DTXS Silk Road Investment Holdings Company Limited (0620.HK) a Buy, Sell, or Hold?
HKSE : 0620.HK
DTXS Silk Road Investment Holdings Company Limited — Financials
$0.37 HKD
$0.04 (13.85%)
- Volume
- 70K
- Average Volume
- 727.32K
- Market Capitalization
- $296.38M
- P/E Ratio
- -4.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.68
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
0620.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 | 49.19M | 42.43M | 44.49M | 1.13B | 107.4M | 193.18M | 235.42M | 149.83M | 203.49M | 122.31M |
| costOfRevenue | 33.03M | 25.33M | 8.41M | 579.28M | 32.12M | 111.27M | 182.28M | 122.46M | 118.32M | 100.12M |
| grossProfit | 16.16M | 17.1M | 36.08M | 554.98M | 75.28M | 81.91M | 53.14M | 27.37M | 85.17M | 22.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 11.43M | 3.87M | 2.1M |
| generalAndAdministrativeExpenses | - | 3.43M | 3.35M | - | - | - | - | - | - | 1.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.04M | 50.52M | 34.96M | 51.3M | 54.93M | 22.78M | 25.09M | 37.63M | 40.59M | 1.07M |
| otherExpenses | - | -16.56M | 178.56M | 25.55M | - | 21.8M | 28.06M | 53.88M | 68.23M | 75.1M |
| operatingExpenses | 58.04M | 33.97M | 213.53M | 76.85M | 54.93M | 44.59M | 53.14M | 102.94M | 112.69M | 78.27M |
| costAndExpenses | 91.07M | 76.51M | 247.93M | 687.13M | 147.87M | 155.86M | 235.42M | 225.4M | 233.39M | 178.38M |
| netInterestIncome | -34000 | -22999 | -158K | -14.24M | 2.49M | 6.82M | 1.99M | 90000 | -531K | -826K |
| interestIncome | 8000 | 26000 | 61000 | 2.85M | 4.28M | 9.48M | 2.27M | 90000 | 315K | 558K |
| interestExpense | 42000 | 48999 | 219K | 17.09M | 1.78M | 2.66M | 283K | - | 845K | 1.38M |
| depreciationAndAmortization | 2.96M | 3.74M | 9.19M | 11.48M | 16.98M | 22.23M | 18.46M | 17.05M | 18.19M | 14.04M |
| ebitda | -38.92M | -25.72M | -362.03M | 426.07M | -9.75M | 38.25M | -654K | -67.08M | -48.79M | -42.03M |
| ebit | -41.88M | -29.46M | -371.22M | 414.58M | -26.74M | 16.02M | -19.11M | -84.13M | -66.98M | -72.69M |
| nonOperatingIncomeExcludingInterest | - | -4.61M | 367.3M | 32.55M | -13.73M | -28.54M | 6.92M | 8.56M | 1.91M | 16.61M |
| operatingIncome | -41.88M | -34.08M | -203.44M | 447.13M | -40.47M | -12.52M | -11.92M | -75.57M | -58.68M | -56.08M |
| totalOtherIncomeExpensesNet | -36.31M | 4.56M | -168M | -49.64M | 11.95M | - | -7.2M | -8.56M | -2.75M | -17.99M |
| incomeBeforeTax | -78.2M | -29.51M | -371.44M | 397.49M | -28.52M | 13.36M | -19.4M | -109.03M | -58.59M | -74.07M |
| incomeTaxExpense | 3.63M | 3.57M | -12.98M | 211.07M | 5.84M | -1.56M | 2.38M | 102K | 6.2M | -569K |
| netIncomeFromContinuingOperations | -81.82M | -33.09M | -358.45M | 186.42M | -34.36M | 14.92M | -21.78M | -84.23M | -72.14M | -73.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 15.32M | 29.95M | - | 5.74M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -44.67M | 1.61M | - |
| netIncome | -63.38M | -23.73M | -302.06M | 106.45M | -33.66M | 32.56M | 10.55M | -109.14M | -64.79M | -73.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | -18.85M | - | - |
| bottomLineNetIncome | -63.38M | -23.73M | -302.06M | 106.45M | -33.66M | 17.24M | 10.29M | -108.06M | -63.92M | -73.5M |
| eps | -0.09 | -0.04 | -0.45 | 0.16 | -0.05 | 0.03 | -0.04 | -0.2 | -0.12 | -0.15 |
| 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 | 14.88M | 20.07M | 23.08M | 102.81M | 28.12M | 193.4M | 350.07M | 54.44M | 72.91M | 271.91M |
| shortTermInvestments | - | - | 1.42M | 31000 | 960K | - | - | - | - | - |
| cashAndShortTermInvestments | 14.88M | 20.07M | 25.63M | 102.84M | 31.62M | 193.4M | 350.07M | 54.44M | 72.91M | 271.91M |
| netReceivables | 688.06M | 709.07M | 158.47M | 238M | 126.45M | 114.34M | 73.85M | - | - | 111.94M |
| accountsReceivables | 190.03M | 162.12M | 153.04M | 222.14M | 102.43M | 79.88M | 58.04M | 312.9M | 35M | 39.52M |
| otherReceivables | 498.03M | 546.95M | 5.44M | 15.86M | 24.01M | 34.47M | 15.81M | 9.72M | 250.24M | 72.42M |
| inventory | 2.98B | 2.65B | 2.48B | 1.56B | 1.99B | 1.23B | 49.02M | 43.56M | 45.91M | 15.09M |
| prepaids | - | - | 254.88M | 866.16M | 1.08B | 27.4M | 438.62M | - | - | - |
| otherCurrentAssets | - | - | 396.35M | 412.61M | 127K | 488.37M | 36.05M | - | - | 60.93M |
| totalCurrentAssets | 3.68B | 3.38B | 3.32B | 3.18B | 3.22B | 2.05B | 947.61M | 420.62M | 404.06M | 399.22M |
| propertyPlantEquipmentNet | 45.38M | 57.18M | 56.13M | 94.22M | 109.75M | 113.4M | 121.66M | 181.42M | 203.54M | 42.7M |
| goodwill | - | - | - | 105.64M | 141.21M | 137.11M | 128.56M | 131.35M | 199.32M | 186.4M |
| intangibleAssets | - | - | - | 63.23M | 73.44M | 77.72M | 80.3M | 89.58M | 128.22M | 125.05M |
| goodwillAndIntangibleAssets | - | - | - | 168.87M | 214.65M | 214.83M | 208.86M | 220.93M | 327.54M | 311.45M |
| longTermInvestments | 36.73M | 36.47M | 6.92M | 7.1M | 6.75M | 50.39M | 52.38M | - | 9.72M | 26.03M |
| taxAssets | 44.56M | 42.31M | 42.39M | 41.61M | 18.35M | 15.85M | -52.38M | - | -9.72M | -26.03M |
| otherNonCurrentAssets | - | 46.45M | 57.32M | 68.89M | 71.5M | 19.53M | 115.88M | 6.73M | 9.72M | 26.35M |
| totalNonCurrentAssets | 126.67M | 135.96M | 162.76M | 380.7M | 420.99M | 414M | 446.4M | 409.08M | 540.8M | 380.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.81B | 3.51B | 3.48B | 3.56B | 3.64B | 2.46B | 1.39B | 829.7M | 944.86M | 779.72M |
| totalPayables | 541.32M | 425.6M | 433.92M | 107.29M | 119.04M | 167.53M | 11.55M | 4.35M | 10.14M | 13.66M |
| accountPayables | 217.66M | 119.65M | 122.71M | 107.29M | 119.04M | 167.53M | 2.32M | 4.35M | 10.14M | 13.42M |
| otherPayables | 323.66M | 305.95M | 311.2M | - | - | - | - | - | - | 486K |
| accruedExpenses | - | - | 200.37M | 156.63M | 66.15M | 55.2M | 6.24M | 8.95M | 11.09M | 16.26M |
| shortTermDebt | 792.86M | 224.6M | 1.33B | 697.17M | 268.62M | 711.79M | - | 55.89M | 38.09M | 17.58M |
| capitalLeaseObligationsCurrent | - | 1.01M | 1.27M | 1.6M | 4.3M | 6.05M | 9.05M | -348K | -3.22M | 67000 |
| taxPayables | - | - | 311.2M | 316.17M | 92.1M | 80.17M | 9.22M | 6.1M | 6.66M | 243K |
| deferredRevenue | 6.63M | 7.79M | 455M | 6.77M | 353.95M | 91.69M | -17.65M | 348K | 3.22M | 21.9M |
| otherCurrentLiabilities | 379.24M | 561.29M | 74.24M | 396.65M | 194.57M | 170.34M | 82.47M | 71.3M | 34.2M | 13.36M |
| totalCurrentLiabilities | 1.72B | 1.22B | 2.49B | 1.37B | 1.01B | 1.2B | 91.66M | 140.84M | 96.73M | 82.83M |
| longTermDebt | 665.46M | 1.17B | 10.99M | 823.3M | 1.39B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 694K | - | - | 1.27M | 2.91M | 920K | 8.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -920K | -8.6M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 15.81M | 18.36M | 19.41M | 20.93M | 22.99M | 28.86M | 30.26M |
| otherNonCurrentLiabilities | 493.85M | 195.94M | - | - | - | 920K | - | - | 7.49M | 10.82M |
| totalNonCurrentLiabilities | 1.16B | 1.36B | 10.99M | 840.37M | 1.41B | 20.33M | 29.53M | 22.99M | 36.35M | 41.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 694K | 1.01M | 1.27M | 2.86M | 7.22M | 6.97M | 17.65M | -348K | -3.22M | 67000 |
| totalLiabilities | 2.88B | 2.58B | 2.5B | 2.21B | 2.42B | 1.22B | 121.19M | 163.83M | 133.08M | 123.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400.51M | 333.76M | 333.76M | 333.76M | 333.76M | 333.76M | 333.73M | 277.97M | 277.57M | 252.06M |
| retainedEarnings | -1.1B | -861.3M | -837.57M | -537.11M | -646.11M | -613.72M | -661.71M | -1.74B | -1.61B | -1.55B |
| additionalPaidInCapital | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.03B | 1.02B | 881.15M |
| 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 | -63.38M | -29.51M | -302.06M | 397.49M | -28.52M | 28.68M | 10.55M | -128.57M | -58.59M | -74.07M |
| depreciationAndAmortization | 2.96M | 3.74M | 9.19M | 11.48M | 16.98M | 22.23M | 21.1M | 30.68M | 23.45M | 14.11M |
| deferredIncomeTax | - | - | - | - | 31.87M | -3.97M | 11.32M | 51.07M | -7.13M | 6.85M |
| stockBasedCompensation | - | - | -1.55M | 232K | 2.62M | 4.13M | 1.4M | 4.86M | 14.52M | 13.76M |
| changeInWorkingCapital | -64.58M | -94.7M | 107.45M | -308.6M | -961.57M | -138.51M | -238.29M | -2.1M | -187.42M | 7.32M |
| accountsReceivables | -63.86M | -6.33M | -398.24M | -475.57M | -580.12M | -58.9M | -218.44M | -55.45M | -179.62M | -12.23M |
| inventory | -170.83M | -193.95M | -353.43M | 429.1M | -648.73M | -84.84M | -5.4M | 2.36M | -893K | 3.21M |
| accountsPayables | 170.11M | 105.58M | 859.12M | -262.12M | 267.27M | 5.23M | -14.46M | 51M | -6.91M | 16.35M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -4.56M | -1.78M |
| otherNonCashItems | 49.85M | 31.26M | 311.89M | 90.04M | -2.49M | -6.86M | 395K | 2.09M | 5.2M | 826K |
| netCashProvidedByOperatingActivities | -75.15M | -89.21M | 124.92M | 190.65M | -941.12M | -94.3M | -193.54M | -41.97M | -209.98M | -31.2M |
| investmentsInPropertyPlantAndEquipment | - | -36000 | -5000 | -335K | -12000 | -759K | -254K | -10.85M | -25.62M | -6.7M |
| acquisitionsNet | -228K | 4.5M | -4000 | - | - | -129.01M | -63.5M | 7.69M | 8.93M | -197.79M |
| purchasesOfInvestments | - | - | - | - | -799K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 27000 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.45M | -40000 | -123K | -13M | 65.69M | 9.77M | 10.2M | 36.99M | 948K |
| netCashProvidedByInvestingActivities | -228K | 3.01M | -22000 | -458K | -13.81M | -64.08M | -53.98M | 7.05M | -16.69M | -203.54M |
| netDebtIssuance | -319K | 97.9M | -137.69M | -14.97M | 912.22M | -8.84M | -2.72M | - | -67000 | -23.53M |
| longTermNetDebtIssuance | - | 97.9M | -137.69M | -14.97M | 912.22M | -8.84M | -2.72M | 15.5M | -67000 | -40.99M |
| shortTermNetDebtIssuance | -319K | - | - | - | - | - | - | - | 19.78M | -23.46M |
| netStockIssuance | 70.83M | - | - | - | - | 227K | 600.01M | 2.97M | - | - |
| netCommonStockIssuance | 70.83M | - | - | - | - | 227K | 600.01M | 2.97M | - | - |
| commonStockIssuance | 70.83M | - | - | - | - | 227K | 600.01M | 2.97M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -637K | -18.47M | -64.71M | -96.22M | -121.43M | - | -52.11M | 13.5M | 27.78M | -1.38M |
| netCashProvidedByFinancingActivities | 69.87M | 79.43M | -202.39M | -111.19M | 790.79M | -8.62M | 545.18M | 16.47M | 27.72M | -24.92M |
| 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 | 34.05M | 21.49M | 16.55M | 25.88M | 21.61M | 22.88M | 570.04M | 564.22M | 28.86M | 78.55M |
| costOfRevenue | 21.11M | 359K | 11.08M | 14.24M | 17.15M | 17.25M | 360.33M | 265.46M | 38.48M | 54.46M |
| grossProfit | 12.94M | 21.13M | 5.46M | 11.64M | 4.46M | 5.64M | 209.72M | 298.77M | -9.62M | 24.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.67M | 8.95M | 46.32M | 4.2M | 34.98M | -20000 | 26.76M | 21.77M | 46.22M | 8.71M |
| otherExpenses | - | - | 660K | - | - | - | - | - | - | - |
| operatingExpenses | 55.67M | 8.95M | 46.98M | 4.2M | 34.98M | -20000 | 26.76M | 21.77M | 46.22M | 8.71M |
| costAndExpenses | 76.77M | 9.31M | 58.06M | 18.45M | 52.14M | 17.23M | 387.09M | 287.22M | 84.7M | 63.18M |
| netInterestIncome | 7000 | -18.92M | 16000 | -43.98M | 49.89M | -50.05M | -57.39M | -48.62M | -46.24M | -19.83M |
| interestIncome | 7000 | 1000 | 16000 | 10000 | -356K | 417K | 1.63M | 1.22M | 2.37M | 5.07M |
| interestExpense | - | 18.92M | - | 43.99M | -50.25M | 50.47M | 59.02M | 49.84M | 48.61M | 24.9M |
| depreciationAndAmortization | 407K | 326.5K | 815K | 2.93M | 4.57M | 4.62M | 5.2M | 6.28M | 7.59M | 9.4M |
| ebitda | -42.32M | 7.52M | -62.84M | 37.12M | -377.97M | 15.94M | 179.58M | 278.62M | -38.7M | 28.95M |
| ebit | -42.72M | 7.19M | -63.66M | 34.19M | -382.54M | 11.32M | 174.38M | 272.34M | -46.29M | 19.56M |
| nonOperatingIncomeExcludingInterest | - | 4.99M | 22.8M | -5.74M | 323.43M | -5.67M | 8.58M | 4.66M | 23.19M | 13.18M |
| operatingIncome | -42.72M | 12.18M | -40.85M | 7.44M | -30.53M | 5.66M | 182.95M | 277M | -55.84M | 15.37M |
| totalOtherIncomeExpensesNet | -27.09M | -20.56M | 24.74M | -20.18M | -323.43M | -23.14M | -55.57M | -6.89M | -24.76M | -13.39M |
| incomeBeforeTax | -69.81M | -8.38M | -16.78M | -12.74M | -353.95M | -17.48M | 127.38M | 270.11M | -47.87M | 19.35M |
| incomeTaxExpense | 1.61M | 2.02M | 886K | 2.69M | -11.34M | -1.64M | 70.92M | 140.15M | -6.7M | 12.54M |
| netIncomeFromContinuingOperations | -71.42M | -10.4M | -17.66M | -15.43M | -342.61M | -15.84M | 56.46M | 129.96M | -41.18M | 6.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52.98M | -10.41M | -16.18M | -7.56M | -293.77M | -8.29M | 23.77M | 82.68M | -37.36M | 3.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.98M | -10.41M | -16.18M | -7.56M | -293.77M | -8.29M | 23.77M | 82.68M | -37.36M | 3.7M |
| eps | -0.07 | -0.02 | -0.02 | -0.01 | -0.44 | -0.01 | 0.04 | 0.12 | -0.06 | 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 | 14.88M | 8.7M | 20.07M | 9.14M | 23.08M | 12.2M | 102.81M | 234.42M | 28.12M | 39.38M |
| shortTermInvestments | - | - | - | 3.86M | 1.42M | - | 31000 | 36000 | 960K | - |
| cashAndShortTermInvestments | 14.88M | 8.7M | 20.07M | 13M | 24.5M | 12.2M | 102.84M | 234.45M | 29.08M | 39.38M |
| netReceivables | 688.06M | 195.7M | 709.07M | 944.58M | 158.47M | 1.86B | 238M | 1.32B | 126.45M | 1.16B |
| accountsReceivables | 190.03M | 195.7M | 162.12M | 161.14M | 153.04M | 223.68M | 222.14M | 214.5M | 102.43M | 97.45M |
| otherReceivables | 498.03M | 566.54M | 546.95M | 783.44M | 5.44M | 1.63B | 15.86M | 1.1B | 24.01M | 1.06B |
| inventory | 2.98B | 2.77B | 2.65B | 2.48B | 2.48B | 1.52B | 1.56B | 1.82B | 1.99B | 1.3B |
| prepaids | - | - | - | - | 254.88M | - | 866.16M | - | 627.97M | - |
| otherCurrentAssets | - | 568.96M | - | - | 397.48M | 1.64B | 425.48M | 1.11B | 472.55M | 1.07B |
| totalCurrentAssets | 3.68B | 3.54B | 3.38B | 3.44B | 3.32B | 3.39B | 3.18B | 3.37B | 3.22B | 2.5B |
| propertyPlantEquipmentNet | 45.38M | 78.1M | 57.18M | 86.74M | 66.35M | 88.31M | 94.22M | 100.05M | 109.75M | 107.71M |
| goodwill | - | - | - | - | - | 100.89M | 105.64M | 135.07M | 141.21M | 138.52M |
| intangibleAssets | - | - | - | - | - | 58.15M | 63.23M | 70.97M | 73.44M | 74.53M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 159.04M | 168.87M | 206.04M | 214.65M | 213.04M |
| longTermInvestments | 36.73M | 6.9M | 36.47M | 6.77M | 6.92M | 47.89M | 7.1M | 7.34M | 6.75M | 50.91M |
| taxAssets | 44.56M | 43.59M | 42.31M | 41.64M | 42.39M | 39.74M | 41.61M | 33.25M | 18.35M | 12.41M |
| otherNonCurrentAssets | - | 53.95M | 46.45M | 63.06M | 47.1M | 26.14M | 68.89M | 67.69M | 71.5M | 21.06M |
| totalNonCurrentAssets | 126.67M | 138.96M | 135.96M | 156.57M | 162.76M | 361.13M | 380.7M | 414.37M | 420.99M | 405.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.81B | 3.68B | 3.51B | 3.59B | 3.48B | 3.75B | 3.56B | 3.79B | 3.64B | 2.9B |
| totalPayables | 541.32M | 123.83M | 425.6M | 953.38M | 122.71M | 93.62M | 107.29M | 111.28M | 119.04M | 138.24M |
| accountPayables | 217.66M | 123.83M | 119.65M | 646.27M | 122.71M | 93.62M | 107.29M | 111.28M | 119.04M | 138.24M |
| otherPayables | 323.66M | - | 305.95M | 307.11M | - | - | - | - | - | - |
| accruedExpenses | - | 189M | - | 100.41M | 200.37M | 18.98M | 156.63M | 8.4M | 66.15M | 10.25M |
| shortTermDebt | 792.86M | 438.64M | 224.6M | 772.64M | 1.33B | 1.13B | 697.17M | 373.72M | 268.62M | 726.35M |
| capitalLeaseObligationsCurrent | - | 1.01M | 1.01M | 429K | 1.27M | 1.65M | 1.6M | 3.43M | 4.3M | 3.2M |
| taxPayables | - | - | - | 307.11M | 311.2M | 301M | 316.17M | 240.4M | 92.1M | 90.64M |
| deferredRevenue | 6.63M | 7.03M | 7.79M | - | 455M | 330.91M | 6.77M | 308.62M | 353.95M | - |
| otherCurrentLiabilities | 379.24M | 1.01B | 561.29M | 720.25M | 385.45M | 536.64M | 396.65M | 437.52M | 194.57M | 342.73M |
| totalCurrentLiabilities | 1.72B | 1.76B | 1.22B | 1.73B | 2.49B | 2.11B | 1.37B | 1.24B | 1.01B | 1.22B |
| longTermDebt | 665.46M | 995.61M | 1.17B | 633.7M | 10.99M | 323.11M | 823.3M | 1.2B | 1.39B | 412.99M |
| capitalLeaseObligationsNonCurrent | 694K | - | - | - | - | 429K | 1.27M | 1.18M | 2.91M | 313K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 14.54M | 15.81M | 17.74M | 18.36M | 18.63M |
| otherNonCurrentLiabilities | 493.85M | - | 195.94M | 283.44M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.16B | 995.61M | 1.36B | 917.14M | 10.99M | 338.08M | 840.37M | 1.22B | 1.41B | 431.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 694K | 1.01M | 1.01M | 429K | 1.27M | 2.08M | 2.86M | 4.61M | 7.22M | 3.51M |
| totalLiabilities | 2.88B | 2.75B | 2.58B | 2.64B | 2.5B | 2.45B | 2.21B | 2.46B | 2.42B | 1.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -733.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400.51M | 333.76M | 333.76M | 333.76M | 333.76M | 333.76M | 333.76M | 333.76M | 333.76M | 333.76M |
| retainedEarnings | -1.1B | -1.05B | -861.3M | -845.12M | -1.02B | -545.4M | -537.11M | -742.86M | -646.11M | -789.45M |
| additionalPaidInCapital | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
| 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 | -52.98M | -10.41M | -16.18M | -7.56M | -293.77M | -8.29M | 23.77M | 82.68M | -37.36M | 3.7M |
| depreciationAndAmortization | 407K | 2.56M | 815K | 2.93M | 4.57M | 4.62M | 5.2M | 6.28M | 7.59M | 9.4M |
| deferredIncomeTax | - | - | - | - | - | - | 34.84M | - | 1.21B | - |
| stockBasedCompensation | - | - | - | - | 333K | 262K | 1.23M | 3.04M | 4.16M | 3.14M |
| changeInWorkingCapital | - | - | -200.28M | - | -751.67M | - | -46.47M | - | -1.23B | - |
| accountsReceivables | - | - | -6.33M | - | -398.24M | - | -475.57M | - | -580.12M | - |
| inventory | - | - | -193.95M | - | -353.43M | - | 429.1M | - | -648.73M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15.14M | 10.41M | 221.76M | -109.18M | 1.19B | -73.8M | -239.25M | 241.52M | -548.09M | -457.41M |
| netCashProvidedByOperatingActivities | -67.71M | -7.44M | 6.12M | -113.8M | 148.52M | -86.71M | -220.68M | 317.92M | -593.03M | -463.1M |
| investmentsInPropertyPlantAndEquipment | - | - | -36000 | - | -5000 | - | -335K | - | -12000 | - |
| acquisitionsNet | -228K | - | - | 5M | -4000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -799K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 27000 | - | - | - | - | - |
| otherInvestingActivities | - | - | -496K | - | - | - | 53.91M | -53.91M | 88.98M | -101.98M |
| netCashProvidedByInvestingActivities | -228K | - | -532K | 5M | 18000 | 102.81M | 53.57M | -53.91M | 88.17M | -101.98M |
| netDebtIssuance | -319K | -278K | 759K | 96.79M | -136.49M | -970K | -2.66M | -12.31M | 494.49M | 416.61M |
| longTermNetDebtIssuance | - | - | - | 96.79M | - | -970K | - | -15.29M | - | 416.61M |
| shortTermNetDebtIssuance | -319K | - | 759K | - | -136.49M | - | - | 2.98M | - | - |
| netStockIssuance | 70.83M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 70.83M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 70.83M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -359K | -278K | 351K | -351K | -627K | -29.96M | -3.68M | -51.5M | 491.36M | -2.17M |
| netCashProvidedByFinancingActivities | 70.15M | -278K | 1.11M | 96.79M | -137.11M | -2.17M | -3.68M | -14.09M | 491.36M | 414.44M |