Is Cosmo N.V. (0RGI.L) a Buy, Sell, or Hold?
LSE : 0RGI.L
Cosmo N.V. — Financials
$68.06842 CHF
$4.57 (7.19%)
- Volume
- 21.07K
- Average Volume
- 1.44K
- Market Capitalization
- $1.1B
- P/E Ratio
- -322.59
- Dividend Yield
- 2.83%
- Price Target
- Year High
- $68.90
- Year Low
- $33.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$8.99
- Current Ratio
- $7.18
0RGI.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 | 104.85M | 266.79M | 92.78M | 102.09M | 65.07M | 60.95M | 62.5M | 65.62M | 67.71M | 68.39M |
| costOfRevenue | 56.07M | 45.36M | 39.34M | 40.49M | 32.98M | 27.62M | 25.05M | 22.06M | 21.99M | 19.85M |
| grossProfit | 48.78M | 221.43M | 53.44M | 61.6M | 32.1M | 33.33M | 37.44M | 43.56M | 45.72M | 48.54M |
| researchAndDevelopmentExpenses | 32.3M | 39.93M | 18.81M | 15.52M | 11.36M | 13.6M | 15.69M | 10.52M | 9.1M | 8.26M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.97M | 41.53M | 30.79M | 19.98M | 10.52M | 18.68M | 35.34M | 50.64M | 46.28M | 15.66M |
| otherExpenses | - | -8.91M | -2.31M | -1.96M | -19.71M | -5.85M | 155K | - | - | - |
| operatingExpenses | 59.27M | 72.55M | 47.29M | 33.54M | 2.17M | 26.43M | 51.19M | 62.57M | 81.05M | 25.8M |
| costAndExpenses | 115.34M | 117.91M | 86.63M | 74.03M | 53.97M | 54.04M | 76.24M | 84.63M | 103.04M | 45.65M |
| netInterestIncome | 881.72K | 1.62M | - | -6.22M | -5.93M | -6.99M | - | - | - | - |
| interestIncome | 1.06M | 1.62M | 3.95M | 6.16M | 6.16M | 7.56M | 8.2M | 1.75M | 3.39M | 5.09M |
| interestExpense | 182.18K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12.84M | 11.59M | 13.55M | 13.11M | 6.71M | 4.25M | 3.77M | 4.39M | 3.49M | 3.04M |
| ebitda | 2.36M | 160.47M | 19.7M | 41.17M | 17.81M | 6.06M | -8.54M | -12.23M | -6.11M | 28.44M |
| ebit | -10.48M | 148.88M | 6.15M | 28.06M | 11.1M | 1.8M | -12.31M | -16.62M | -9.6M | 25.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 5.1M | - | - | - | - |
| operatingIncome | -10.48M | 148.88M | 6.15M | 28.06M | 11.1M | 6.9M | -12.31M | -16.62M | -9.6M | 25.4M |
| totalOtherIncomeExpensesNet | 9.56M | 4.48M | -4.61M | -3.58M | 12.9M | -13.84M | -9M | -838K | -22.83M | 2.09M |
| incomeBeforeTax | -924K | 153.37M | 1.53M | 24.47M | 24M | -6.93M | -21.3M | -17.46M | -32.43M | 27.49M |
| incomeTaxExpense | 2.59M | 20.18M | 6.26M | 6.97M | 2.33M | 970K | 3.19M | 598K | 15000 | 8.15M |
| netIncomeFromContinuingOperations | -3.51M | 133.19M | -4.73M | 17.5M | 21.67M | -7.9M | -24.42M | -18.01M | -32.45M | 19.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -200K | - | - | - | - | - | - | - |
| netIncome | -3.63M | 133.24M | -4.93M | 17.22M | 21.67M | -7.9M | -24.42M | -18.01M | -32.45M | 19.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.63M | 133.24M | -4.93M | 17.22M | 21.67M | -7.9M | -24.42M | -18.01M | -32.45M | 19.34M |
| eps | -0.23 | 8.14 | -0.31 | 1.05 | 1.28 | -0.55 | -1.67 | -1.2 | -2.19 | 1.37 |
| 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 | 55.82M | 44.3M | 50.28M | 185.82M | 198.56M | 185.94M | 110.39M | 210.69M | 144.94M | 117.65M |
| shortTermInvestments | 66.84M | 17.99M | - | 52.7M | 23.65M | 26.92M | 157.82M | 12.06M | 27.76M | 48.84M |
| cashAndShortTermInvestments | 122.66M | 142.96M | 50.28M | 240.95M | 222.21M | 212.85M | 268.21M | 349.44M | 172.7M | 166.48M |
| netReceivables | 25.6M | 18.94M | 28.45M | 38.61M | 24.45M | 26.99M | 19.08M | 12.76M | 13.19M | 14.97M |
| accountsReceivables | 24.12M | 18.94M | 28.45M | 38.61M | 24.45M | 26.99M | 19.08M | - | - | - |
| otherReceivables | 1.48M | - | - | - | - | - | - | - | - | - |
| inventory | 10.42M | 13.51M | 14.2M | 11.5M | 13.12M | 5.71M | 6.14M | 3.94M | 3.24M | 2.3M |
| prepaids | 24.45M | 15.2M | 3.32M | -2.43M | -23.65M | -26.92M | -157.82M | -126.69M | - | - |
| otherCurrentAssets | - | 11.64M | 5.98M | 17.46M | 39.72M | 34.23M | 166.76M | 134.72M | 8.17M | 3.32M |
| totalCurrentAssets | 183.14M | 202.26M | 102.23M | 306.1M | 275.85M | 252.87M | 302.36M | 374.17M | 197.31M | 187.07M |
| propertyPlantEquipmentNet | 30.78M | 29.09M | 28.59M | 30.28M | 30.48M | 29.3M | 30.19M | 28.62M | 30.15M | 20.67M |
| goodwill | 23.99M | 24M | 24M | 24M | 24M | 1.44M | 1.44M | 1.44M | 109K | 109K |
| intangibleAssets | 325.63M | 161.66M | 355.62M | 360.88M | 369.31M | 3.24M | 21.67M | 13.96M | 13.82M | 13.78M |
| goodwillAndIntangibleAssets | 349.61M | 185.66M | 379.63M | 384.89M | 393.32M | 4.68M | 23.1M | 15.4M | 13.93M | 13.89M |
| longTermInvestments | 17.32M | 31.84M | 3.29M | 8.27M | 49.08M | 250.61M | 179.45M | 172.26M | 229.55M | 213.5M |
| taxAssets | 19.88M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.43M | 197.92M | 40.25M | 30.06M | 56.84M | 58.7M | 50.05M | 35.25M | 27.03M | 8.34M |
| totalNonCurrentAssets | 429.02M | 444.51M | 451.75M | 453.5M | 529.71M | 343.29M | 282.8M | 251.52M | 300.67M | 256.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 612.16M | 646.77M | 553.98M | 759.59M | 805.56M | 596.16M | 585.16M | 625.69M | 497.97M | 443.47M |
| totalPayables | 11.93M | 9.1M | 8.78M | 7.59M | 8.3M | 5.95M | 5.52M | 5.27M | 7.64M | 4.19M |
| accountPayables | 11.32M | 9.1M | 8.78M | 7.59M | 8.3M | 5.95M | 5.52M | 5.27M | 7.64M | 4.19M |
| otherPayables | 616.52K | - | - | - | - | - | - | -5.27M | -7.64M | -4.19M |
| accruedExpenses | - | 3.42M | - | - | - | - | - | - | - | - |
| shortTermDebt | 708.44K | 139K | 137K | 171.07M | 133K | 131K | 127K | 127K | 243K | 114K |
| capitalLeaseObligationsCurrent | - | 678K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.86M | 34.94M | 16.79M | 16.29M | 12.8M | 15.71M | 10.06M | 9.95M | 11.55M | 14.41M |
| totalCurrentLiabilities | 25.5M | 48.27M | 25.71M | 194.95M | 21.24M | 21.79M | 15.7M | 15.34M | 19.43M | 18.72M |
| longTermDebt | 142.89K | 282K | 942K | 1.77M | 169.03M | 165.21M | 163.34M | 157.62M | 3.83M | 4.46M |
| capitalLeaseObligationsNonCurrent | 3.41M | 1.1M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.93M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.38M | 92.03M | 98.29M | 99.09M | 102.62M | 9.04M | 12.38M | 7.86M | 4.6M | 4.74M |
| totalNonCurrentLiabilities | 97.86M | 93.41M | 99.23M | 100.86M | 271.65M | 174.24M | 175.72M | 165.49M | 8.42M | 9.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.41M | 1.78M | - | - | - | - | - | - | - | - |
| totalLiabilities | 123.36M | 141.68M | 124.94M | 295.8M | 292.88M | 196.04M | 191.43M | 180.83M | 27.86M | 27.92M |
| treasuryStock | -91.65M | -104.11M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 3.91M | 3.91M | 3.91M | 3.91M | 3.75M |
| retainedEarnings | 315.86M | 373.6M | 296.52M | 310.09M | 341.16M | 265.35M | 272.43M | 300.02M | 319.62M | 372.56M |
| additionalPaidInCapital | 243.37M | 243.56M | - | - | - | - | - | - | 84.45M | - |
| 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 | -3.63M | 133.24M | -4.93M | 17.22M | 21.67M | -4.89M | -24.42M | -18.01M | -32.45M | 19.34M |
| depreciationAndAmortization | 12.84M | 12.28M | 14.26M | 13.86M | 7.37M | 6.04M | 5.22M | 4.39M | 3.49M | 3.04M |
| deferredIncomeTax | - | - | - | 10.36M | 1.37M | - | -4.52M | -10.72M | -12.03M | -8.85M |
| stockBasedCompensation | - | 2.07M | 3.83M | 2.08M | 1.46M | 9M | 10.08M | 9.59M | 9.45M | 6.48M |
| changeInWorkingCapital | -4.5M | 3.33M | 2.19M | -10.15M | -3.24M | -5.7M | -7.99M | -780K | -6.58M | -8.88M |
| accountsReceivables | -5.42M | 9.24M | 5.19M | -14.16M | 3.29M | -7.92M | -3.71M | 628K | 1.78M | 1.84M |
| inventory | 3.1M | 687K | -2.7M | 1.62M | -6.07M | 436K | -2.21M | -696K | -937K | -57000 |
| accountsPayables | 761.94K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.95M | -6.59M | -302K | 2.39M | -458K | 1.78M | -2.07M | -712K | -7.42M | -10.66M |
| otherNonCashItems | -16.32M | 11.49M | 18.28M | -139.7K | -16.02M | 8.54M | 2.78M | -5.36M | 16.66M | 1.72M |
| netCashProvidedByOperatingActivities | -11.62M | 162.41M | 33.62M | 33.23M | 12.61M | 12.98M | -18.85M | -10.16M | -9.43M | 21.69M |
| investmentsInPropertyPlantAndEquipment | -5.5M | -4.55M | -3.35M | -4.52M | -5.49M | -4.12M | -2.24M | -1.9M | -12.29M | -1.83M |
| acquisitionsNet | - | - | - | - | 23.34M | - | - | -79000 | - | - |
| purchasesOfInvestments | -30.29M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 85.64M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -124.33M | 45.65M | 6.2M | 7.01M | 79.57M | -46.44M | -69.8M | -11.44M | 46.78M |
| netCashProvidedByInvestingActivities | 49.85M | -128.88M | 42.3M | 1.69M | 24.86M | 75.45M | -48.69M | -71.78M | -23.73M | 44.94M |
| netDebtIssuance | -1.14M | -1.08M | -176.03M | -916K | -2.62M | -1.79M | - | - | - | - |
| longTermNetDebtIssuance | - | -1.08M | -176.03M | -916K | -2.62M | -1.79M | - | - | - | - |
| shortTermNetDebtIssuance | -1.14M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.96M | -5.93M | -12.48M | -24.75M | -20.51M | -5.72M | - | - | - | - |
| netCommonStockIssuance | 13.96M | -5.93M | -12.48M | -24.75M | -20.51M | -5.72M | - | - | - | - |
| commonStockIssuance | 21.92M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.97M | -5.93M | -12.48M | -24.75M | -20.51M | -5.72M | -25.33M | -18.35M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.9M | -32.09M | -16.89M | -15.61M | - | - | - | - | -22.56M | -19.74M |
| commonDividendsPaid | -32.9M | -32.09M | -16.89M | -15.61M | - | - | - | - | -22.56M | -19.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.53M | -1.12M | -5.87M | -4.86M | -4.12M | -4.38M | -34.46M | 144.39M | 95.23M | -2.84M |
| netCashProvidedByFinancingActivities | -24.61M | -40.22M | -211.27M | -46.13M | -27.25M | -11.88M | -34.46M | 144.39M | 72.67M | -22.58M |
| 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 | 52.54M | 51.72M | 130.55M | 136.24M | 49.12M | 43.66M | 60.58M | 41.51M | 36.65M | 28.42M |
| costOfRevenue | 28.09M | 25.57M | 22.21M | 23.15M | 20.47M | 18.87M | 23.27M | 17.22M | 19.18M | 13.8M |
| grossProfit | 24.45M | 26.15M | 108.34M | 113.09M | 28.65M | 24.79M | 37.31M | 24.29M | 17.47M | 14.62M |
| researchAndDevelopmentExpenses | 16.2M | 18M | 29.1M | 10.82M | 10.52M | 8.29M | 7.93M | 7.59M | 3.92M | 7.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.55M | 14.26M | 25.21M | 16.32M | 28.18M | 9.8M | 10.32M | 9.66M | 3.18M | 7.34M |
| otherExpenses | - | -4.7M | -7.9M | -1.01M | -9.57M | - | - | - | - | - |
| operatingExpenses | 28.76M | 27.56M | 46.41M | 26.13M | 29.14M | 18.16M | 18.89M | 12.02M | 14.22M | 16.39M |
| costAndExpenses | 56.85M | 53.13M | 68.62M | 49.28M | 58.12M | 37.03M | 42.16M | 29.24M | 33.4M | 30.18M |
| netInterestIncome | 253.42K | 658K | 673K | 943K | -1.5M | - | - | - | - | - |
| interestIncome | 336.55K | 658K | 673K | 943K | 1.5M | 2.89M | 3M | 3.18M | 3.14M | 3.18M |
| interestExpense | 83135 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.5M | 6.26M | 4.3M | 7.29M | 6.64M | 6.91M | 6.31M | 6.8M | 3.28M | 3.43M |
| ebitda | 2.19M | 4.85M | 66.22M | 94.25M | 5.66M | 14.03M | 26.26M | 14.91M | 14.38M | 3.44M |
| ebit | -4.31M | -1.41M | 61.93M | 86.95M | -977K | 7.12M | 19.95M | 8.11M | 11.09M | 8000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.31M | -1.41M | 61.93M | 86.95M | -977K | 7.12M | 19.95M | 8.11M | 11.09M | 8000 |
| totalOtherIncomeExpensesNet | 4.06M | 741K | 2.69M | 1.79M | -1.16M | -3.45M | -4.56M | 981K | 17.58M | -4.68M |
| incomeBeforeTax | -248.41K | -670K | 64.62M | 88.75M | -2.14M | 3.67M | 15.38M | 9.09M | 28.67M | -4.67M |
| incomeTaxExpense | 1.21M | 1.36M | 7.49M | 12.69M | 4.08M | 2.19M | 5.78M | 1.19M | 1.26M | 1.07M |
| netIncomeFromContinuingOperations | -1.46M | -2.03M | 57.13M | 76.06M | -6.22M | 1.49M | 9.35M | 7.87M | 27.41M | -5.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -67000 | - | - | - | - | - | - |
| netIncome | -1.6M | -2.01M | 57.24M | 75.99M | -6.42M | 1.49M | 9.35M | 7.87M | 27.41M | -5.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.6M | -2.01M | 57.24M | 75.99M | -6.42M | 1.49M | 9.35M | 7.87M | 27.41M | -5.74M |
| eps | -0.1 | -0.13 | 3.45 | 4.7 | -0.4 | 0.09 | 0.58 | 0.48 | 1.42 | -0.4 |
| 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 | 55.82M | 50.75M | 44.3M | 54.56M | 50.28M | 118.72M | 185.82M | 218.03M | 198.56M | 180.41M |
| shortTermInvestments | 66.84M | 1.18M | 17.99M | 19.42M | - | 97.3M | 52.7M | 938K | 23.65M | 22.73M |
| cashAndShortTermInvestments | 122.66M | 126.62M | 142.96M | 133.41M | 50.28M | 222.08M | 240.95M | 218.96M | 222.21M | 203.13M |
| netReceivables | 25.6M | 21.62M | 18.94M | 23.65M | 28.45M | 33.8M | 38.61M | 24.57M | 24.45M | 16.45M |
| accountsReceivables | 24.12M | 21.62M | 18.94M | 23.65M | 28.45M | 33.8M | 38.61M | 24.57M | 24.45M | 16.45M |
| otherReceivables | 1.48M | - | - | - | - | - | - | - | - | - |
| inventory | 10.42M | 12.38M | 13.51M | 13.9M | 14.2M | 13.45M | 11.5M | 15M | 13.12M | 9.92M |
| prepaids | 24.45M | - | 15.2M | - | 5.74M | -6.06M | -2.43M | -938K | -23.65M | -22.73M |
| otherCurrentAssets | - | 26.61M | 11.64M | 12.63M | 9.3M | 21.07M | 17.46M | 14.84M | 39.72M | 32.42M |
| totalCurrentAssets | 183.14M | 187.23M | 202.26M | 183.59M | 102.23M | 284.34M | 306.1M | 272.44M | 275.85M | 239.21M |
| propertyPlantEquipmentNet | 30.78M | 29.77M | 29.09M | 27.37M | 28.59M | 29.25M | 30.28M | 30.4M | 30.48M | 29.1M |
| goodwill | 23.99M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 1.44M |
| intangibleAssets | 325.63M | 329.13M | 161.66M | 374.46M | 355.62M | 367.9M | 360.88M | 368.55M | 369.31M | 3.42M |
| goodwillAndIntangibleAssets | 349.61M | 353.13M | 185.66M | 398.47M | 379.63M | 391.91M | 384.89M | 392.55M | 393.32M | 4.86M |
| longTermInvestments | 17.32M | 11.25M | 31.84M | 3.17M | 3.29M | 7.44M | 8.27M | 16.96M | 49.08M | 225.1M |
| taxAssets | 19.88M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.43M | 28.95M | 197.92M | 25.65M | 40.25M | 23.88M | 30.06M | 52.9M | 56.84M | 64.49M |
| totalNonCurrentAssets | 429.02M | 423.1M | 444.51M | 454.66M | 451.75M | 452.47M | 453.5M | 492.81M | 529.71M | 323.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 612.16M | 610.33M | 646.77M | 638.25M | 553.98M | 736.82M | 759.59M | 765.25M | 805.56M | 562.76M |
| totalPayables | 11.93M | 11.03M | 9.1M | 14.68M | 8.78M | 10.97M | 7.59M | 10.2M | 8.3M | 9.97M |
| accountPayables | 11.32M | 11.03M | 9.1M | 14.68M | 8.78M | 10.97M | 7.59M | 10.2M | 8.3M | 9.97M |
| otherPayables | 616.52K | - | - | - | - | -10.97M | -7.59M | -10.2M | -8.3M | -9.97M |
| accruedExpenses | - | 2M | 3.42M | - | - | - | - | - | - | - |
| shortTermDebt | 708.44K | 139K | 139K | 137K | 137K | 173.37M | 171.07M | 133K | 133K | 130K |
| capitalLeaseObligationsCurrent | - | 617K | 678K | 604K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.86M | 34.94M | 34.94M | 22.46M | 16.79M | 16.06M | 16.29M | 13.49M | 12.8M | 6.2M |
| totalCurrentLiabilities | 25.5M | 48.72M | 48.27M | 37.88M | 25.71M | 200.4M | 194.95M | 23.82M | 21.24M | 16.3M |
| longTermDebt | 142.89K | 284K | 282K | 422K | 942K | 1.39M | 1.77M | 170.91M | 169.03M | 166.91M |
| capitalLeaseObligationsNonCurrent | 3.41M | 1.66M | 1.1M | 292K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.93M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.38M | 92.69M | 92.03M | 94.57M | 98.29M | 96.86M | 99.09M | 101.3M | 102.62M | 8.55M |
| totalNonCurrentLiabilities | 97.86M | 94.64M | 93.41M | 94.99M | 99.23M | 98.26M | 100.86M | 272.21M | 271.65M | 175.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.41M | 2.28M | 1.78M | 896K | - | - | - | - | - | - |
| totalLiabilities | 123.36M | 143.35M | 141.68M | 132.87M | 124.94M | 298.66M | 295.8M | 296.03M | 292.88M | 191.76M |
| treasuryStock | -91.65M | -108.79M | -104.11M | -101.82M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 3.91M |
| retainedEarnings | 315.86M | 363.35M | 373.6M | 373.53M | 296.52M | 296.09M | 310.09M | 251.97M | 341.16M | 260.62M |
| additionalPaidInCapital | 243.37M | 243.56M | 243.56M | 243.56M | - | - | - | - | - | - |
| 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 | -1.6M | -2.01M | 57.24M | 75.99M | -6.42M | 1.49M | 9.35M | 7.87M | 27.41M | -5.74M |
| depreciationAndAmortization | 6.5M | 6.26M | 4.99M | 7.29M | 7.35M | 6.91M | 7.05M | 6.8M | 3.94M | 3.43M |
| deferredIncomeTax | - | - | - | - | - | -3.92M | 9.31M | 1.06M | 12.33M | -11.58M |
| stockBasedCompensation | - | 1.23M | 1.27M | 803K | 2.67M | 1.16M | 1.14M | 938K | -2.77M | 4.23M |
| changeInWorkingCapital | 1.61M | -5.34M | 592K | 2.74M | 841K | 1.35M | -7.45M | -2.7M | -6.28M | 3.04M |
| accountsReceivables | -3.28M | -2.68M | 4.43M | 4.8M | 383K | 4.81M | -14.04M | -118K | -7.24M | 10.54M |
| inventory | 1.94M | 1.13M | 391K | 296K | -747K | -1.95M | 3.5M | -1.88M | -1.85M | -4.22M |
| accountsPayables | 296.1K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.65M | -3.8M | -4.23M | -2.36M | 1.2M | -1.51M | 3.09M | -702K | 2.82M | -3.27M |
| otherNonCashItems | -19.22M | 754K | -876K | 12.36M | 13.7M | 4.58M | 10.56M | -342K | -19.36M | 4.72M |
| netCashProvidedByOperatingActivities | -12.7M | 900K | 63.22M | 99.19M | 18.14M | 15.48M | 20.66M | 12.57M | 2.93M | 9.68M |
| investmentsInPropertyPlantAndEquipment | -2.18M | -2.62M | -3.12M | -1.43M | -1.91M | -1.44M | -2.3M | -2.22M | -3.56M | -1.93M |
| acquisitionsNet | - | - | - | - | 1M | -1M | 758K | - | 23.34M | - |
| purchasesOfInvestments | -6.59M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 16.67M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 44.6M | -36.26M | -78.69M | 109.37M | -53.8M | -30.56M | 36.77M | 6.01M | 999K |
| netCashProvidedByInvestingActivities | 7.9M | 41.97M | -39.38M | -80.12M | 108.46M | -55.24M | -32.86M | 34.55M | 25.79M | -931K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.63M | -7.92M | -3.49M | -2.44M | -1.45M | - | - | - | - | - |
| netCommonStockIssuance | 18.63M | -7.92M | -3.49M | -2.44M | -1.45M | - | - | - | - | - |
| commonStockIssuance | 18.56M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 76025 | -7.92M | -3.49M | -2.44M | -1.45M | -11.03M | -6.96M | -17.78M | -12.46M | -8.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.95M | -24.51M | -32.09M | - | -4.22M | -12.67M | -3.9M | -11.7M | - | - |
| commonDividendsPaid | -7.95M | -24.51M | -32.09M | - | -4.22M | -12.67M | -3.9M | -11.7M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09M | -1.78M | 727K | -2.93M | -178.59M | -14.33M | -9.46M | -21.06M | -12.22M | -15.03M |
| netCashProvidedByFinancingActivities | 9.59M | -34.2M | -34.86M | -5.37M | -184.26M | -27M | -13.37M | -32.77M | -12.22M | -15.03M |