Is Duro Felguera, S.A. (0F7F.L) a Buy, Sell, or Hold?
LSE : 0F7F.L
Duro Felguera, S.A. — Financials
$0.199 EUR
$0.0 (1.74%)
- Volume
- 140
- Average Volume
- 418
- Market Capitalization
- $42.81M
- P/E Ratio
- -0.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
0F7F.L 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 | 161.06M | 286.02M | 281.2M | 117.18M | 84.47M | 133.14M | 379.84M | 421.32M | 624.13M | 709.12M |
| costOfRevenue | 147.23M | 289.18M | 161.37M | 120.34M | 86.12M | 133.02M | 345.34M | 398.91M | 570.36M | 598.05M |
| grossProfit | 13.83M | -3.17M | 119.83M | -3.15M | -1.65M | 118K | 34.5M | 22.42M | 53.77M | 111.07M |
| researchAndDevelopmentExpenses | - | - | 210K | 214K | 151K | 630K | 720K | 615K | 11.78M | 1.6M |
| generalAndAdministrativeExpenses | - | 113.65M | 111.08M | 76.62M | 60.17M | 64.31M | 97.49M | 203.32M | 227.1M | 239.78M |
| sellingAndMarketingExpenses | - | 127K | 65000 | 116K | 119K | 68000 | 187K | 366K | 972K | 1.48M |
| sellingGeneralAndAdministrativeExpenses | 53.38M | 81.31M | 111.15M | 608K | 12.54M | 64.38M | 62.48M | 123.17M | 122.45M | 90.03M |
| otherExpenses | 11.58M | 1.07M | 23.93M | 1.07M | 1.01M | 77.93M | 55000 | -30.39M | -103.88M | -19.82M |
| operatingExpenses | 64.96M | 82.38M | 135.29M | 1.89M | 13.7M | 142.94M | 63.25M | 153.56M | 226.33M | 109.85M |
| costAndExpenses | 212.18M | 371.56M | 296.66M | 122.23M | 99.81M | 275.97M | 408.6M | 552.46M | 796.69M | 707.9M |
| netInterestIncome | -22.58M | -17.98M | -13.97M | -5.82M | -6.82M | -5.1M | -4.45M | - | - | - |
| interestIncome | 192K | 432K | 402K | 1.74M | 68000 | 374K | 4.11M | 2.46M | 8.58M | 17.71M |
| interestExpense | 22.77M | 18.41M | 14.37M | 7.56M | 6.89M | 5.48M | 8.56M | - | - | - |
| depreciationAndAmortization | 1.24M | 2.89M | 2.65M | 4.67M | 4.77M | 7.33M | 6.1M | 7.68M | 9.86M | 8.57M |
| ebitda | -49.88M | -76.86M | -14.43M | 13.51M | 32.04M | -141.62M | 24.61M | 101.92M | -189.54M | 20.92M |
| ebit | -51.12M | -79.75M | -17.08M | 8.84M | 27.28M | -148.95M | -4.87M | -131.74M | -199.4M | 1.41M |
| nonOperatingIncomeExcludingInterest | - | -5.8M | 1.63M | -13.88M | -42.62M | 6.13M | - | -16999 | 4.6M | -191K |
| operatingIncome | -51.12M | -85.55M | -15.46M | -5.04M | -15.35M | -142.82M | -28.76M | -131.14M | -172.56M | 1.22M |
| totalOtherIncomeExpensesNet | -19.12M | -12.62M | -6.16M | 12.01M | 34.94M | -11.61M | - | 210.65M | -23.33M | -19.27M |
| incomeBeforeTax | -70.24M | -98.16M | -21.62M | 6.97M | 19.6M | -154.43M | 9.96M | 79.07M | -218.12M | -18.1M |
| incomeTaxExpense | 765K | 150K | 176K | 1.85M | 468K | 3.13M | -263K | 3.7M | 53.1M | 1.09M |
| netIncomeFromContinuingOperations | -71M | -98.31M | -21.8M | 5.12M | 19.13M | -171.98M | 10.22M | 75.19M | -271.22M | -19.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 3.54M | 262K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5.28M | - | - | 52000 |
| netIncome | -71M | -98.37M | -21.89M | 5.01M | 22.61M | -171.64M | 1.39M | 99.43M | -254.5M | -18.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71M | -98.37M | -21.89M | 5.01M | 22.61M | -171.64M | 1.39M | 99.43M | -254.5M | -18.2M |
| eps | -0.33 | -0.46 | -0.23 | 0.05 | 0.2 | -1.79 | 0.01 | 2.36 | -88.37 | -6.32 |
| 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 | 17.29M | 35.9M | 109.9M | 24.1M | 88.54M | 24.9M | 122.28M | 103.1M | 90.58M | 152.4M |
| shortTermInvestments | - | - | 23.42M | 29.41M | - | 39.15M | - | - | 1.05M | 656K |
| cashAndShortTermInvestments | 17.29M | 35.9M | 133.32M | 53.51M | 88.54M | 64.04M | 122.28M | 103.1M | 91.63M | 153.05M |
| netReceivables | 62.53M | 113.53M | 102.98M | 117.67M | 99.98M | 71.74M | 184.92M | 396.95M | 473.56M | 611.04M |
| accountsReceivables | 42.7M | 79.46M | 102.98M | 86.66M | 67.75M | 71.74M | 136.08M | 395.71M | 171.97M | 260.29M |
| otherReceivables | 19.82M | 34.07M | 39.39M | 31.01M | 32.23M | - | 48.84M | 1.24M | 301.59M | 350.75M |
| inventory | 76000 | 852K | 7.88M | 4.71M | 6.43M | 6.71M | 9.83M | 12.32M | 22.2M | 28.92M |
| prepaids | 970K | 2.92M | - | 459K | 31.55M | 1000 | 1.72M | - | 3.59M | 4.49M |
| otherCurrentAssets | 1.36M | 1.26M | 39.16M | 621K | 792K | 32.98M | 45.76M | 11.5M | 28.34M | 1.86M |
| totalCurrentAssets | 82.22M | 154.46M | 283.34M | 176.96M | 227.29M | 175.47M | 364.51M | 523.86M | 619.32M | 799.36M |
| propertyPlantEquipmentNet | 16.89M | 24.85M | 26.02M | 26.95M | 29.06M | 31.57M | 37.16M | 40.26M | 76.7M | 114.18M |
| goodwill | - | - | 41000 | - | - | 3.29M | 3.29M | 3.29M | 3.29M | 15.6M |
| intangibleAssets | 1.44M | 1.03M | 1.02M | 2.6M | 4.55M | 6.5M | 8.72M | 10.87M | 13.26M | 15.25M |
| goodwillAndIntangibleAssets | 1.44M | 1.03M | 1.06M | 2.6M | 4.55M | 9.79M | 12.01M | 14.15M | 16.55M | 30.85M |
| longTermInvestments | 30.29M | 35.57M | 18.31M | 7.88M | 8.22M | 5.48M | 33.02M | 43.62M | 33.42M | 44.85M |
| taxAssets | 4.02M | 5.11M | 7.73M | 10.64M | 13.57M | 23.08M | 20.82M | 34.4M | 10.08M | 66.61M |
| otherNonCurrentAssets | - | -1 | -7.73M | 19.06M | 22.95M | 24.16M | 2.52M | 2.57M | 2.62M | 7.52M |
| totalNonCurrentAssets | 52.64M | 66.56M | 45.39M | 67.13M | 78.35M | 94.08M | 105.53M | 135.01M | 139.38M | 264M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.85M | 221.02M | 328.73M | 244.1M | 305.64M | 246.47M | 470.04M | 658.87M | 758.7M | 1.06B |
| totalPayables | 75.49M | 102.78M | 102.75M | 71.46M | 102.22M | 122.13M | 180.1M | 197.73M | 260.14M | 262.64M |
| accountPayables | 75.49M | 102.78M | 102.01M | 71.46M | 102.02M | 122.13M | 180.1M | 194.07M | 260.14M | 262.64M |
| otherPayables | - | - | 746K | - | 209K | - | - | 7.32M | - | - |
| accruedExpenses | 2.49M | 6M | 11.9M | 13.38M | 10.68M | 9.73M | 8.98M | 24.26M | 29.18M | 35.48M |
| shortTermDebt | 291.27M | 29.99M | 92.94M | 7.99M | 12.22M | 91.27M | 2.33M | 6.7M | 260.67M | 93.01M |
| capitalLeaseObligationsCurrent | - | 213K | 198K | 190K | 163K | 282K | 39000 | -144.6M | 1.52M | 3.78M |
| taxPayables | - | - | 746K | 780K | 209K | 1.53M | 2.45M | 3.66M | 2.23M | 6.51M |
| deferredRevenue | 12.99M | 29.95M | 87.59M | 47.44M | 39.58M | 50.88M | 67.19M | 140.96M | 122.87M | 95.56M |
| otherCurrentLiabilities | 78.26M | 179.35M | 204.78M | 80.21M | 94.44M | 105.05M | 70.53M | 109.77M | 151.14M | 152.11M |
| totalCurrentLiabilities | 460.48M | 348.27M | 411.83M | 220.66M | 259.32M | 379.34M | 329.17M | 479.42M | 825.52M | 642.58M |
| longTermDebt | 307K | 129.88M | 62.33M | 146.79M | 157.01M | 3.16M | 97.98M | 101.16M | 64.91M | 243.11M |
| capitalLeaseObligationsNonCurrent | - | 699K | 801K | 932K | 1.08M | 612K | 25000 | - | - | 20.11M |
| deferredRevenueNonCurrent | - | - | 801K | 932K | 1.08M | - | 3.85M | - | - | 20.11M |
| deferredTaxLiabilitiesNonCurrent | 5.89M | 7.46M | 11.24M | 13.34M | 15.28M | - | 30.18M | 42.11M | 13.75M | 12.21M |
| otherNonCurrentLiabilities | 792K | 1.27M | 1.32M | 1.27M | -3.81M | 10.16M | -2.51M | 31.5M | 12.74M | 17.26M |
| totalNonCurrentLiabilities | 6.99M | 139.31M | 72.44M | 154.73M | 170.62M | 13.93M | 129.52M | 174.77M | 91.4M | 292.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 912K | 999K | 1.12M | 1.24M | 894K | 64000 | -144.6M | 1.52M | 23.89M |
| totalLiabilities | 467.48M | 487.58M | 484.26M | 375.39M | 440.18M | 393.27M | 458.7M | 654.19M | 916.92M | 935.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 5.01M | - | 166.84M | - | - | 158.5M | - |
| commonStock | 10.76M | 10.76M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 48M | 80M | 80M |
| retainedEarnings | - | -98.37M | -21.89M | 5.01M | 22.61M | -171.64M | 1.39M | 99.43M | -238.5M | 56.69M |
| additionalPaidInCapital | - | - | - | - | - | 63.33M | 67.54M | 79.15M | - | - |
| 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 | -71M | -98.37M | -21.89M | 5.01M | 19.08M | -171.9M | 10.13M | 99.43M | -254.5M | -18.2M |
| depreciationAndAmortization | 1.24M | 2.89M | 4.52M | 4.67M | 4.77M | 7.84M | 6.1M | 7.68M | 9.86M | 8.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.03M | 54.4M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.29M | -5.12M | -25.23M | -42.83M | -33.56M | -24.62M | -19.35M | -5.08M | 49.88M | -116.21M |
| accountsReceivables | 55.29M | 13.06M | -18.2M | -18.44M | 8.17M | 37.01M | 138.51M | 45.59M | 56.51M | -137.78M |
| inventory | 769K | 52000 | -3.69M | 1.22M | -1.98M | 1.4M | 851K | 4.75M | 6.72M | -3.6M |
| accountsPayables | -46M | -20.35M | 38.32M | -25.97M | -35.97M | -32.28M | -131.64M | -23.74M | 16.33M | 17.52M |
| otherWorkingCapital | 231K | 2.12M | -41.66M | 354K | -3.78M | -30.76M | -27.06M | -31.68M | -29.68M | 7.65M |
| otherNonCashItems | 36.71M | 24.04M | 15.64M | -28.34M | -54.99M | 123.01M | 7.06M | -234.83M | 44.72M | 139.55M |
| netCashProvidedByOperatingActivities | -22.76M | -76.56M | -26.96M | -61.5M | -64.7M | -65.68M | 3.94M | -122.6M | -35.78M | -127.3M |
| investmentsInPropertyPlantAndEquipment | -44000 | -784K | -420K | -494K | -508K | -734K | -716K | -671K | -2.56M | -18.57M |
| acquisitionsNet | 3.65M | 23000 | - | 3M | -14.88M | 546K | 12.82M | 27.06M | 604K | 87000 |
| purchasesOfInvestments | -3.3M | -7.7M | - | -3.84M | -1.24M | -30.56M | -19.86M | - | - | - |
| salesMaturitiesOfInvestments | 8.02M | 2.52M | - | 9.88M | 16.12M | 488K | 3.5M | - | - | - |
| otherInvestingActivities | - | - | 24.31M | - | 14.88M | - | 19.86M | 10.05M | -6.82M | -1.06M |
| netCashProvidedByInvestingActivities | 8.32M | -5.95M | 23.89M | 8.55M | 14.37M | -30.26M | 15.61M | 36.44M | -8.77M | -19.54M |
| netDebtIssuance | - | -1.89M | 88.87M | -11.5M | 113.98M | -1.3M | -1.45M | -28.01M | -8.6M | 32.01M |
| longTermNetDebtIssuance | - | -1.89M | 88.87M | -11.5M | 113.98M | -1.3M | -1.45M | -28.01M | -8.6M | 32.01M |
| shortTermNetDebtIssuance | - | -1.89M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 125.71M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 125.71M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 125.71M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 597K | - | - | - | - | - | - | -223K | 1.37M | -1.15M |
| netCashProvidedByFinancingActivities | 597K | -1.89M | 88.87M | -11.5M | 113.98M | -1.3M | -1.45M | 97.48M | -7.23M | 30.86M |
| 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 | 44.26M | 116.81M | 128.94M | 157.07M | 140.14M | 141.06M | 31.2M | 27.39M | 22.27M | 20M |
| costOfRevenue | 43.96M | 103.27M | 199.46M | 89.72M | 92.53M | 68.84M | 15.77M | 6.52M | 6.05M | 6.65M |
| grossProfit | 301K | 13.53M | -70.52M | 67.35M | 47.61M | 72.22M | 15.43M | 20.87M | 16.22M | 13.36M |
| researchAndDevelopmentExpenses | - | - | - | - | 210K | - | 107K | - | 75500 | - |
| generalAndAdministrativeExpenses | - | - | 113.65M | - | 41.11M | - | 12.97M | - | 10.07M | - |
| sellingAndMarketingExpenses | - | - | 127K | - | 65000 | - | 58000 | - | 59500 | - |
| sellingGeneralAndAdministrativeExpenses | 53.4M | 24.64M | 32.33M | 48.98M | 41.17M | 69.98M | 13.03M | 25.34M | 10.13M | 20.01M |
| otherExpenses | -2.26M | - | -29.12M | 30.19M | 12.74M | - | - | - | - | - |
| operatingExpenses | 51.14M | 24.64M | 3.21M | 79.17M | 67.43M | 67.35M | 12.97M | 18.5M | 3.36M | 20.95M |
| costAndExpenses | 95.1M | 127.92M | 202.67M | 168.89M | 159.96M | 136.18M | 28.74M | 25.02M | 9.41M | 27.6M |
| netInterestIncome | -5.57M | -6.13M | -17.98M | - | -1.86M | -661.5K | - | - | - | - |
| interestIncome | 178K | 69000 | 432K | 1.12M | -921K | 1.32M | 430.5K | 919.5K | 2.25M | 78500 |
| interestExpense | 5.75M | 6.2M | 18.41M | - | - | 1.32M | - | - | - | - |
| depreciationAndAmortization | 302K | 937K | 1.12M | 1.78M | 242K | 2.41M | 168K | 1.26M | 230.5K | 1.28M |
| ebitda | -50.54M | -19.27M | -64.74M | -12.12M | -16.76M | 2.34M | 2.11M | -3.92M | -830.5K | -6.48M |
| ebit | -50.84M | -20.21M | -65.85M | -13.9M | -17.01M | -76000 | 1.94M | -5.18M | -1.06M | -7.75M |
| nonOperatingIncomeExcludingInterest | - | 9.1M | -7.88M | 2.08M | -1.13M | 3.88M | - | - | - | 861.5K |
| operatingIncome | -50.84M | -11.11M | -73.73M | -11.82M | -18.13M | -76000 | 1.94M | -5.18M | -1.06M | -7.75M |
| totalOtherIncomeExpensesNet | 7M | -15.29M | 769K | -13.38M | -5.97M | -1.32M | 84999 | 6.64M | 18.38M | -627K |
| incomeBeforeTax | -43.83M | -26.4M | -72.96M | -25.2M | -24.1M | 2.48M | 2.03M | 1.45M | 17.32M | -7.52M |
| incomeTaxExpense | 1.2M | -435K | -970K | 1.12M | -710K | 886K | 174.5K | 751K | 436K | -202K |
| netIncomeFromContinuingOperations | -45.03M | -25.97M | -71.99M | -26.32M | -23.39M | 1.6M | 1.86M | 703.5K | 16.88M | -7.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 1.77M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.77M |
| netIncome | -44.98M | -26.02M | -72.04M | -26.33M | -23.46M | 1.56M | 1.82M | 685.5K | 16.87M | -7.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.98M | -26.02M | -72.04M | -26.33M | -23.46M | 1.56M | 1.82M | 685.5K | 16.87M | -7.34M |
| eps | -0.21 | -0.12 | -0.34 | -0.12 | -0.2 | 0.02 | 0.03 | 0.01 | 0.17 | -0.08 |
| 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 | 17.29M | 19.61M | 25.51M | 45.37M | 109.9M | 12.56M | 24.1M | 45.94M | 88.54M | 39.24M |
| shortTermInvestments | - | 4.74M | 11.1M | 24.62M | 23.42M | 26.12M | 29.41M | 29.68M | - | 35.63M |
| cashAndShortTermInvestments | 17.29M | 24.35M | 36.61M | 69.99M | 133.32M | 38.67M | 53.51M | 75.62M | 88.54M | 74.87M |
| netReceivables | 62.53M | 90.33M | 79.46M | 147.7M | 102.98M | 123.8M | 86.66M | 86.34M | 67.75M | 97.78M |
| accountsReceivables | 42.7M | 54.33M | 79.46M | 147.7M | 102.98M | 123.8M | 86.66M | 86.34M | 67.75M | 97.78M |
| otherReceivables | 19.82M | 36.01M | - | - | - | - | - | - | - | - |
| inventory | 76000 | 84000 | 852K | 783K | 7.88M | 8.2M | 4.71M | 7M | 6.43M | 6.06M |
| prepaids | 970K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.36M | 7.62M | 37.54M | 37.53M | 39.16M | 29.35M | 32.09M | 28.35M | 33.02M | 701K |
| totalCurrentAssets | 82.22M | 122.38M | 154.46M | 256.01M | 283.34M | 200.01M | 176.96M | 197.3M | 227.29M | 179.41M |
| propertyPlantEquipmentNet | 16.89M | 17.46M | 24.85M | 25.68M | 26.02M | 27.17M | 26.95M | 28.05M | 29.06M | 29.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.44M | 1.58M | 1.02M | 674K | 1.02M | 2.17M | 2.6M | 4.3M | 4.55M | 6.38M |
| goodwillAndIntangibleAssets | 1.44M | 1.58M | 1.02M | 674K | 1.02M | 2.17M | 2.6M | 4.3M | 4.55M | 6.38M |
| longTermInvestments | 30.29M | 30.42M | 17.59M | 99000 | 138K | 17.58M | 7.88M | 29.82M | 30.34M | 30.51M |
| taxAssets | 4.02M | - | 5.11M | - | 7.73M | 46.92M | 10.64M | 40.2M | 13.57M | -22.33M |
| otherNonCurrentAssets | - | - | 17.99M | 18.09M | 10.48M | -28.58M | 8.43M | -40.2M | 834K | 22.33M |
| totalNonCurrentAssets | 52.64M | 49.46M | 61.44M | 44.55M | 45.39M | 65.27M | 56.49M | 62.18M | 78.35M | 66.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.85M | 171.84M | 215.9M | 300.56M | 328.73M | 265.28M | 233.46M | 259.48M | 305.64M | 245.75M |
| totalPayables | 75.49M | 78.98M | 102.78M | 95.24M | 102.01M | 92.99M | 71.46M | 83.23M | 102.02M | 108.77M |
| accountPayables | 75.49M | 78.98M | 102.78M | 95.24M | 102.01M | 92.99M | 71.46M | 83.23M | 102.02M | 108.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.49M | - | 12M | 8.42M | 11.9M | 15.84M | 13.38M | 4.61M | 10.68M | 4.88M |
| shortTermDebt | 291.27M | 56.43M | 7.61M | 15.09M | 92.94M | 14.95M | 7.99M | 20.72M | 12.22M | 88.39M |
| capitalLeaseObligationsCurrent | - | - | 213K | - | 198K | -2.84M | 190K | -214K | 163K | 4.64M |
| taxPayables | - | - | - | - | 746K | 2.84M | 780K | 214K | 209K | 185K |
| deferredRevenue | 12.99M | - | 29.95M | - | 746K | 2.84M | 780K | 214K | 39.58M | 185K |
| otherCurrentLiabilities | 78.26M | 208.67M | 225.67M | 134.9M | 204.03M | 122.52M | 126.86M | 136.88M | 94.65M | 147.82M |
| totalCurrentLiabilities | 460.48M | 344.08M | 348.27M | 253.66M | 411.83M | 249.14M | 220.66M | 245.67M | 259.32M | 350.05M |
| longTermDebt | 307K | 109.3M | 129.88M | 7.37M | 62.33M | 140.36M | 146.79M | 141.94M | 157.01M | 51.48M |
| capitalLeaseObligationsNonCurrent | - | - | 699K | 936K | 801K | 1.06M | 932K | 1.18M | 1.08M | 252K |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.86M | 932K | 3.17M | 1.08M | - |
| deferredTaxLiabilitiesNonCurrent | 5.89M | 766K | 7.46M | 3.17M | 11.24M | 3.96M | 13.34M | 2.94M | 15.28M | 897K |
| otherNonCurrentLiabilities | 792K | 938K | 6.33M | 133.18M | 9.3M | 1.25M | 7.01M | 9.41M | -3.81M | 2.72M |
| totalNonCurrentLiabilities | 6.99M | 111M | 136.91M | 141.49M | 72.44M | 149.49M | 154.73M | 158.65M | 180.86M | 59.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 912K | 936K | 999K | -1.78M | 1.12M | 968K | 1.24M | 4.9M |
| totalLiabilities | 467.48M | 455.08M | 485.18M | 395.14M | 484.26M | 398.63M | 375.39M | 404.32M | 440.18M | 410.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 6.33M |
| commonStock | 10.76M | 10.76M | 10.76M | 10.76M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| retainedEarnings | - | - | -98.37M | -26.33M | -21.89M | -76.42M | 5.01M | 1.37M | 22.61M | -11.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -44.98M | -26.02M | -72.04M | -26.33M | -23.46M | 1.56M | 1.82M | 685.5K | 16.87M | -5.57M |
| depreciationAndAmortization | 302K | 937K | 1.36M | 1.78M | 1.17M | 2.41M | 168K | 1.26M | 230.5K | 1.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.52M | -4.23M | 63.42M | -48.19M | -12.42M | -12.81M | 6.23M | -14.66M | 8.89M | -7.69M |
| accountsReceivables | - | - | 13.06M | - | -18.2M | - | -9.22M | - | 4.08M | - |
| inventory | - | - | 52000 | - | -3.69M | - | 611K | - | -990K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.52M | -4.23M | 50.31M | -48.19M | 9.47M | -12.81M | 14.83M | -14.66M | 5.8M | -7.69M |
| otherNonCashItems | 19.29M | 17.42M | -6.86M | 10.3M | 22.37M | -5.8M | -18.4M | -7.85M | -44.59M | -1.78M |
| netCashProvidedByOperatingActivities | -10.86M | -11.9M | -14.12M | -62.44M | -12.33M | -14.63M | -10.19M | -20.56M | -18.59M | -13.76M |
| investmentsInPropertyPlantAndEquipment | 85000 | -129K | 200K | -984K | -143K | -277K | -112.5K | -134.5K | -211K | -43000 |
| acquisitionsNet | 3.52M | 133K | - | - | - | 158K | - | - | - | - |
| purchasesOfInvestments | -3.06M | -238K | - | - | -2.17M | -2.52M | - | - | - | - |
| salesMaturitiesOfInvestments | 1.39M | 6.62M | - | - | 21.27M | 4.88M | - | - | - | - |
| otherInvestingActivities | - | - | -4.51M | -650K | 168K | 5.04M | 2.5M | 2.02M | 6.48M | 955.5K |
| netCashProvidedByInvestingActivities | 1.94M | 6.39M | -4.31M | -1.63M | 19.13M | 4.76M | 2.39M | 1.89M | 6.27M | 912.5K |
| netDebtIssuance | 398K | -398K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 398K | -398K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 597K | - | -1.44M | -450K | 90.54M | -1.67M | -3.12M | -2.63M | 36.97M | 20.02M |
| netCashProvidedByFinancingActivities | 995K | -398K | -1.44M | -450K | 90.54M | -1.67M | -3.12M | -2.63M | 36.97M | 20.02M |