Is Wanka Online Inc. (1762.HK) a Buy, Sell, or Hold?
HKSE : 1762.HK
Wanka Online Inc. — Financials
$1.04 HKD
-$0.02 (-1.89%)
- Volume
- 4.56M
- Average Volume
- 9.34M
- Market Capitalization
- $2.02B
- P/E Ratio
- 25.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.31
- Year Low
- $0.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $2.10
1762.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 | 4.3B | 2.63B | 2.1B | 2.3B | 2.1B | 1.73B | 2.4B | 1.55B | 485.64M | 40.55M |
| costOfRevenue | 3.87B | 2.39B | 1.87B | 2.07B | 1.83B | 1.48B | 2.06B | 1.33B | 439.64M | 54.36M |
| grossProfit | 431.76M | 234.04M | 223.27M | 234.48M | 263.32M | 242.75M | 338.22M | 217.13M | 46M | -13.81M |
| researchAndDevelopmentExpenses | 164.47M | 92.94M | 80.66M | 86.19M | 67.04M | 73.54M | 45.42M | 26.34M | 15.87M | 10.19M |
| generalAndAdministrativeExpenses | 57.6M | 51.16M | 50.38M | 52.79M | 46.3M | 40.4M | 49.79M | 74.64M | 8.66M | 4.06M |
| sellingAndMarketingExpenses | 125.22M | 32.11M | 25.75M | 19.37M | 15M | 16.48M | 31.64M | 16.73M | 5.71M | 2.02M |
| sellingGeneralAndAdministrativeExpenses | 182.82M | 83.28M | 76.14M | 72.16M | 61.3M | 56.88M | 81.42M | 91.36M | 14.38M | 6.07M |
| otherExpenses | 2.47M | -6.93M | 27.12M | 58.14M | 39.53M | 17.21M | 39.93M | -546K | 2.99M | 26.94M |
| operatingExpenses | 349.76M | 169.28M | 183.92M | 216.5M | 167.87M | 147.63M | 166.77M | 117.16M | 33.24M | 43.21M |
| costAndExpenses | 4.22B | 2.56B | 2.06B | 2.28B | 2.01B | 1.64B | 2.22B | 1.45B | 472.87M | 97.56M |
| netInterestIncome | -15.51M | -13M | -8.3M | -6.65M | -6.6M | -8.04M | -8.79M | -6.11M | -3.5M | -1.7M |
| interestIncome | 1.02M | 1.56M | 1.71M | 1.04M | 951K | 2.13M | 4.34M | 110K | 29000 | 12000 |
| interestExpense | 16.53M | 14.56M | 10.01M | 7.7M | 7.55M | 10.17M | 13.12M | 6.22M | 3.53M | 1.71M |
| depreciationAndAmortization | 4.34M | 2.31M | 10.5M | 5.36M | 11.61M | 9.9M | 16.7M | 12.62M | 2.68M | 363K |
| ebitda | 86.34M | 61.66M | 55.12M | 23.33M | 103.23M | 102.61M | 190.82M | -381.89M | -135.13M | -96.05M |
| ebit | 79.88M | 59.35M | 44.62M | 17.98M | 91.62M | 92.71M | 174.12M | -394.51M | -137.81M | -96.42M |
| nonOperatingIncomeExcludingInterest | - | 33.78M | -5.27M | - | 3.83M | 2.4M | - | 496.39M | 150.68M | 40.15M |
| operatingIncome | 82M | 59.35M | 39.35M | 17.98M | 79.42M | 95.12M | 174.12M | 101.88M | 12.87M | -56.26M |
| totalOtherIncomeExpensesNet | -4.51M | -48.34M | -4.74M | -129.43M | 4.66M | -11.66M | -13.12M | -502.6M | -154.21M | -41.86M |
| incomeBeforeTax | 77.49M | 16.41M | 34.61M | -111.45M | 84.07M | 83.46M | 162.66M | -400.73M | -141.34M | -98.13M |
| incomeTaxExpense | 12.48M | 8.82M | 12.62M | 17.1M | 21.78M | 16.64M | 56.92M | 20.82M | 3.76M | - |
| netIncomeFromContinuingOperations | 65.01M | 7.59M | 22M | -128.56M | 62.3M | 66.81M | 105.73M | -421.54M | -145.09M | -98.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.26M | 2.27M | 15.49M | -129.54M | 62.3M | 66.81M | 105.73M | -421.54M | -145.09M | -98.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.26M | 2.27M | 15.49M | -129.54M | 62.3M | 66.81M | 105.73M | -421.54M | -145.09M | -98.04M |
| eps | 0.03 | 0.0 | 0.01 | -0.09 | 0.04 | 0.05 | 0.09 | -0.54 | -0.22 | -0.08 |
| 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 | 533.44M | 591.49M | 521.87M | 538.22M | 401.1M | 195.98M | 261.37M | 303.44M | 11.49M | 8.16M |
| shortTermInvestments | 16.33M | - | 2.65M | 12.64M | - | - | - | - | - | 9.5M |
| cashAndShortTermInvestments | 549.77M | 591.49M | 524.52M | 550.86M | 401.1M | 195.98M | 261.37M | 303.44M | 11.49M | 17.66M |
| netReceivables | 1.04B | 942.32M | 680.76M | 601.26M | 581.35M | 571.17M | 597.48M | 443.89M | 182.61M | 16.32M |
| accountsReceivables | 982.82M | 837.92M | 680.76M | 601.26M | 581.35M | 571.17M | 597.48M | 443.89M | 182.61M | 16.32M |
| otherReceivables | 58.34M | 104.4M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 47.53M | - | -9.5M |
| prepaids | - | 680.71M | - | - | - | - | - | -47.53M | - | - |
| otherCurrentAssets | 1.06B | 11.33M | 590.26M | 633.51M | 590.43M | 562.6M | 510.51M | 262.58M | 89.47M | 415K |
| totalCurrentAssets | 2.65B | 2.23B | 1.8B | 1.79B | 1.57B | 1.33B | 1.37B | 1.06B | 287.82M | 34.78M |
| propertyPlantEquipmentNet | 30.24M | 10.86M | 12.59M | 12.25M | 28.56M | 5.03M | 6.28M | 1.21M | 667K | 912K |
| goodwill | 6.42M | 6.42M | 32.44M | 34.8M | 183.16M | 183.61M | 183.61M | 183.61M | 448K | 448K |
| intangibleAssets | 1.72M | 3.09M | 4.45M | 7.01M | 7.48M | 13.7M | 24.39M | 37.32M | 17.91M | - |
| goodwillAndIntangibleAssets | 8.14M | 9.51M | 36.89M | 41.81M | 190.64M | 197.31M | 208M | 220.93M | 18.36M | 448K |
| longTermInvestments | 72.54M | 12M | - | 1.12M | 2.02M | 3.78M | 874K | - | - | - |
| taxAssets | 13.62M | 12.96M | 13.72M | 12.14M | 8.59M | 4.52M | 4.6M | 9.77M | - | - |
| otherNonCurrentAssets | 55.37M | 69.83M | 128.7M | -12.14M | -8.59M | -4.52M | -4.6M | 23.58M | 18.87M | -1.36M |
| totalNonCurrentAssets | 179.92M | 102.19M | 178.18M | 55.17M | 221.22M | 206.12M | 215.15M | 255.49M | 37.9M | 1.36M |
| otherAssets | - | - | - | 70.3M | 51.26M | 35.75M | 4.6M | - | - | - |
| totalAssets | 2.83B | 2.33B | 1.97B | 1.91B | 1.85B | 1.57B | 1.59B | 1.31B | 325.71M | 36.14M |
| totalPayables | 494.92M | 254.48M | 34.38M | 52.96M | 74.33M | 44.71M | 94.94M | 48.54M | 52.58M | 13.88M |
| accountPayables | 385.38M | 42.33M | 34.38M | 52.96M | 74.33M | 44.71M | 94.94M | 48.54M | 52.58M | 13.88M |
| otherPayables | 109.54M | 212.15M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6.83M | 7.27M | 3.23M | 3.79M | 6.15M | 5.3M | 1.94M | 1.82M |
| shortTermDebt | 471.4M | 567.67M | 303.5M | 260M | 171.65M | 195M | 235.96M | 146M | 38.85M | 13.95M |
| capitalLeaseObligationsCurrent | 3.72M | 4.62M | 8.51M | 6.5M | 6.99M | 2.8M | 3.64M | - | - | - |
| taxPayables | - | - | 183.88M | 109.43M | 99.1M | 82.72M | 77.44M | 35.83M | 3.75M | - |
| deferredRevenue | 159.32M | - | - | -266.5M | -178.64M | - | -239.6M | - | - | - |
| otherCurrentLiabilities | 130.03M | 86.11M | 210.67M | 470.79M | 357.07M | 165.09M | 446.01M | 231.13M | 42.49M | 949K |
| totalCurrentLiabilities | 1.26B | 912.88M | 563.89M | 531.02M | 434.63M | 411.38M | 547.1M | 430.97M | 135.86M | 30.6M |
| longTermDebt | - | - | - | - | - | - | - | - | 259.94M | 64.67M |
| capitalLeaseObligationsNonCurrent | 2.47M | 2.6M | 3.76M | 5.82M | 19.33M | 1.37M | 1.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.1M | - | -495K | -2.07M | - | - | 60.52M | - |
| deferredTaxLiabilitiesNonCurrent | 422.18K | 760K | 1.1M | 1.44M | 495K | 2.07M | 4.48M | 5.97M | -259.94M | - |
| otherNonCurrentLiabilities | - | - | 1.1M | - | 495K | 2.07M | 500K | 6.47M | 102.38M | 17.74M |
| totalNonCurrentLiabilities | 2.89M | 3.36M | 4.86M | 7.26M | 19.82M | 3.44M | 6.54M | 6.47M | 362.32M | 82.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.19M | 7.22M | 12.28M | 12.32M | 26.32M | 4.17M | 5.2M | - | - | - |
| totalLiabilities | 1.26B | 916.24M | 568.75M | 538.28M | 454.45M | 414.82M | 553.64M | 437.44M | 498.18M | 113.01M |
| treasuryStock | -20.05M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - |
| retainedEarnings | -528.86M | -560.89M | -563.16M | -578.65M | -449.11M | -511.41M | -578.22M | -701.25M | -262.41M | -117.32M |
| additionalPaidInCapital | 1.9B | 1.85B | 1.85B | 1.83B | 1.81B | 1.64B | 1.54B | 1.54B | 37.93M | - |
| 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 | 56.75M | 2.27M | 34.61M | -129.54M | 62.3M | 66.81M | 105.73M | -400.73M | -141.34M | -98.13M |
| depreciationAndAmortization | 10.16M | 11.05M | 10.5M | 11.68M | 10.39M | 13.66M | 15.49M | 12.62M | 2.68M | 363K |
| deferredIncomeTax | - | - | - | 14.27M | 29.42M | -32.6M | 108.3M | - | - | 4.04M |
| stockBasedCompensation | - | - | 8.15M | 22.19M | 18.16M | 20.22M | 51.25M | 8.12M | 1.87M | 28.3M |
| changeInWorkingCapital | -158.91M | -246.73M | -117.98M | -52.28M | -75.69M | -141.04M | -159.56M | -297.14M | -201.42M | -1.7M |
| accountsReceivables | -121.11M | -155.63M | -98.48M | -36.46M | -47.58M | 12.38M | -159.56M | -224.32M | -166.29M | -11.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 189.52M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -227.32M | -91.1M | -19.51M | -15.86M | -28.11M | -153.42M | - | -72.82M | -35.13M | 9.6M |
| otherNonCashItems | 3.9M | 68.06M | -586K | 143.01M | 45.27M | -43.01M | -114.22M | 541.7M | 163.39M | 50.92M |
| netCashProvidedByOperatingActivities | -88.11M | -165.35M | -65.31M | 9.33M | 89.85M | -115.96M | 7M | -135.42M | -174.82M | -16.21M |
| investmentsInPropertyPlantAndEquipment | -18.4M | -8.98M | -430K | -750K | -1.07M | -490K | -518K | -351K | -232K | -764K |
| acquisitionsNet | 75.92M | - | -25.13M | -6.01M | -2.07M | -4.39M | -874K | 20.38M | - | 70000 |
| purchasesOfInvestments | -58.93M | - | - | -12.64M | - | - | - | -5M | - | -10.75M |
| salesMaturitiesOfInvestments | 20.81M | - | - | 18.65M | - | - | - | 5.16M | 9.58M | 10.68M |
| otherInvestingActivities | - | 5.19M | -4.29M | -18.64M | 9000 | - | - | -14000 | 9.58M | 10.68M |
| netCashProvidedByInvestingActivities | 19.4M | -3.79M | -29.85M | -19.39M | -3.13M | -4.88M | -1.39M | 20.19M | 9.35M | 9.99M |
| netDebtIssuance | 8.5M | 264.17M | 43.5M | 88.35M | -5.7M | -4.22M | -3.81M | 91.32M | 30.68M | 8M |
| longTermNetDebtIssuance | - | -10.19M | 43.5M | 88.35M | -23.35M | -40.96M | 90.4M | 136M | 10M | - |
| shortTermNetDebtIssuance | 8.5M | 264.17M | - | - | 17.65M | 36.75M | -94.21M | -44.68M | 20.68M | 8M |
| netStockIssuance | 19.39M | - | - | - | 156.64M | 43.37M | - | 332.82M | 132.23M | - |
| netCommonStockIssuance | 19.39M | - | - | - | 156.64M | 43.37M | - | 239.13M | - | - |
| commonStockIssuance | 38.92M | - | - | - | 156.64M | 43.37M | - | 239.13M | - | - |
| commonStockRepurchased | -19.52M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 93.7M | 132.23M | 4.01M |
| netDividendsPaid | -5.01M | - | -141K | - | - | - | - | -11.3M | - | - |
| commonDividendsPaid | -5.01M | - | -141K | - | - | - | - | -11.3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.13M | -29.76M | 33.31M | 48.92M | -30.26M | 25.1M | -44.18M | -13.22M | 7.86M | -7.67M |
| netCashProvidedByFinancingActivities | 13.76M | 234.41M | 76.67M | 137.27M | 120.67M | 64.25M | -47.99M | 399.63M | 170.76M | 331K |
| 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 | 2.59B | 1.71B | 1.4B | 1.23B | 1.05B | 1.05B | 1.12B | 1.18B | 1.08B | 1.02B |
| costOfRevenue | 2.33B | 1.54B | 1.3B | 1.1B | 960.27M | 914.68M | 1.03B | 1.03B | 961.42M | 873.46M |
| grossProfit | 255.1M | 176.66M | 97.32M | 136.71M | 90.76M | 132.51M | 82.78M | 151.7M | 121.63M | 141.69M |
| researchAndDevelopmentExpenses | 126.01M | 38.46M | 62.37M | 30.57M | 53.35M | 27.31M | 57.91M | 28.28M | 39.9M | 27.14M |
| generalAndAdministrativeExpenses | 29.55M | 28.06M | 26.54M | 24.63M | 25.1M | 25.29M | 21.43M | 31.36M | 20.86M | 25.44M |
| sellingAndMarketingExpenses | 86.84M | 38.38M | 16.84M | 15.27M | 14.4M | 11.36M | 9.82M | 9.56M | 6.81M | 8.19M |
| sellingGeneralAndAdministrativeExpenses | 116.61M | 68.69M | 36.63M | 45.12M | 51.77M | 51.49M | 74.79M | 55.51M | 76.54M | 40.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 242.62M | 107.15M | 99M | 75.69M | 105.11M | 76.55M | 263.52M | 75.76M | 105.25M | 67.4M |
| costAndExpenses | 2.57B | 1.64B | 1.4B | 1.17B | 1.07B | 991.23M | 1.3B | 1.11B | 1.07B | 940.86M |
| netInterestIncome | -7.3M | -8.09M | -7.7M | - | -4.79M | - | - | - | - | - |
| interestIncome | 651.94K | 381.32K | 971.99K | 723.86K | -1.79M | 3.5M | 3.7M | 2.95M | 3.38M | 3.21M |
| interestExpense | 7.95M | 8.09M | 7.7M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.98M | 1.36M | 693K | 1.62M | 5.49M | 2.24M | 1.56M | 3.8M | 2.13M | 3.34M |
| ebitda | 15.46M | 70.88M | -4.16M | 65.82M | -12.22M | 60.74M | -60.76M | 84.1M | 8.09M | 76.8M |
| ebit | 12.48M | 69.52M | -4.85M | 64.2M | -17.71M | 58.5M | -62.32M | 80.3M | 5.96M | 73.46M |
| nonOperatingIncomeExcludingInterest | - | - | 3.17M | -3.17M | 3.36M | -1.44M | 12.4M | - | 14.82M | - |
| operatingIncome | 12.48M | 69.52M | -1.68M | 61.03M | -14.35M | 57.06M | -62.32M | 80.3M | 20.78M | 73.46M |
| totalOtherIncomeExpensesNet | 3.53M | -8.03M | -38.76M | -4.18M | -3.49M | -4.61M | -134.51M | -7.31M | -7.79M | -2.38M |
| incomeBeforeTax | 16.01M | 61.48M | -40.43M | 56.84M | -17.84M | 52.46M | -184.44M | 72.99M | 12.99M | 71.08M |
| incomeTaxExpense | 2.81M | 9.67M | -1.03M | 9.85M | 3.2M | 9.41M | 2.86M | 14.24M | 7.29M | 14.48M |
| netIncomeFromContinuingOperations | 13.2M | 51.81M | -39.4M | 46.99M | -21.05M | 43.04M | -187.3M | 58.74M | 5.7M | 56.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.87M | 49.39M | -42.61M | 44.88M | -24.95M | 40.44M | -188.28M | 58.74M | 5.7M | 56.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.87M | 49.39M | -42.61M | 44.88M | -24.95M | 40.44M | -188.28M | 58.74M | 5.7M | 56.6M |
| eps | 0.0 | 0.03 | -0.03 | 0.03 | -0.02 | 0.03 | -0.13 | 0.04 | 0.0 | 0.04 |
| 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 | 533.44M | 524.04M | 591.49M | 556.78M | 521.87M | 518.48M | 538.22M | 437.11M | 401.1M | 333.15M |
| shortTermInvestments | 16.33M | 5M | - | 12.93M | 2.65M | - | 12.64M | - | - | - |
| cashAndShortTermInvestments | 549.77M | 529.04M | 591.49M | 569.72M | 524.52M | 518.48M | 550.86M | 437.11M | 401.1M | 333.15M |
| netReceivables | 1.04B | 1.22B | 942.32M | 746.13M | 680.76M | 645.42M | 601.26M | 606.09M | 581.35M | 583.46M |
| accountsReceivables | 982.82M | 1.08B | 837.92M | 746.13M | 680.76M | 645.42M | 601.26M | 606.09M | 581.35M | 583.46M |
| otherReceivables | 58.34M | 138.38M | 104.4M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 795.18M | 680.71M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.06B | 6.33M | 11.33M | 697.53M | 590.26M | 645.65M | 633.51M | 605.76M | 590.43M | 554.59M |
| totalCurrentAssets | 2.65B | 2.55B | 2.23B | 2.01B | 1.8B | 1.81B | 1.79B | 1.65B | 1.57B | 1.47B |
| propertyPlantEquipmentNet | 30.24M | 36M | 10.86M | 10.22M | 12.59M | 13.43M | 12.25M | 14.51M | 28.56M | 2.8M |
| goodwill | 6.42M | 6.42M | 6.42M | 32.44M | 32.44M | 34.8M | 34.8M | 189.59M | 183.16M | 183.16M |
| intangibleAssets | 1.72M | 2.4M | 3.09M | 3.09M | 4.45M | 5.2M | 7.01M | 10.79M | 7.48M | 10.59M |
| goodwillAndIntangibleAssets | 8.14M | 8.82M | 9.51M | 35.53M | 36.89M | 40M | 41.81M | 200.38M | 190.64M | 193.75M |
| longTermInvestments | 72.54M | 12M | 12M | - | - | 1.3M | 1.12M | 1.96M | 2.02M | 2.06M |
| taxAssets | 13.62M | 13.67M | 12.96M | 14.78M | 13.72M | 13.45M | 12.14M | 9.88M | 8.59M | 5.18M |
| otherNonCurrentAssets | 55.37M | 55.32M | 69.83M | 101.38M | 114.98M | -13.45M | -12.14M | -9.88M | -8.59M | -5.18M |
| totalNonCurrentAssets | 179.92M | 125.82M | 102.19M | 147.13M | 178.18M | 54.73M | 55.17M | 216.84M | 221.22M | 198.6M |
| otherAssets | - | - | - | - | - | 71.31M | 70.3M | 52.48M | 51.26M | 35.68M |
| totalAssets | 2.83B | 2.68B | 2.33B | 2.16B | 1.97B | 1.94B | 1.91B | 1.92B | 1.85B | 1.71B |
| totalPayables | 494.92M | 439.57M | 254.48M | 60.17M | 34.38M | 66.02M | 52.96M | 74.44M | 74.33M | 53.76M |
| accountPayables | 385.38M | 181.87M | 42.33M | 60.17M | 34.38M | 66.02M | 52.96M | 74.44M | 74.33M | 53.76M |
| otherPayables | 109.54M | 257.7M | 212.15M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 6.83M | - | 7.27M | - | 3.23M | - |
| shortTermDebt | 471.4M | 619.67M | 567.67M | 390.98M | 303.5M | 209.35M | 260M | 194.83M | 171.65M | 155M |
| capitalLeaseObligationsCurrent | 3.72M | 3.26M | 4.62M | 5.27M | 8.51M | 7.19M | 6.5M | 5.74M | 6.99M | 1.02M |
| taxPayables | - | 114.14M | - | - | 183.88M | 114.11M | 109.43M | 104.84M | 99.1M | 88.44M |
| deferredRevenue | 159.32M | - | - | - | - | -216.54M | -266.5M | -200.57M | -178.64M | -156.02M |
| otherCurrentLiabilities | 130.03M | 61.67M | 86.11M | 247.33M | 210.67M | 219.34M | 204.29M | 168.4M | 178.43M | 118.52M |
| totalCurrentLiabilities | 1.26B | 1.12B | 912.88M | 703.75M | 563.89M | 501.9M | 531.02M | 443.41M | 434.63M | 328.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.47M | 2.54M | 2.6M | 3.7M | 3.76M | 6.42M | 5.82M | 7.26M | 19.33M | 759K |
| deferredRevenueNonCurrent | - | - | - | - | -1.1M | -1.28M | -1.44M | -1.32M | -495K | -898K |
| deferredTaxLiabilitiesNonCurrent | 422.18K | 591K | 760K | 760K | 1.1M | 1.28M | 1.44M | 1.32M | 495K | 898K |
| otherNonCurrentLiabilities | - | - | - | 760K | 1.1M | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.89M | 3.13M | 3.36M | 4.46M | 4.86M | 7.71M | 7.26M | 8.58M | 19.82M | 1.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.19M | 5.8M | 7.22M | 8.97M | 12.28M | 13.62M | 12.32M | 13M | 26.32M | 1.78M |
| totalLiabilities | 1.26B | 1.13B | 916.24M | 708.21M | 568.75M | 509.6M | 538.28M | 451.99M | 454.45M | 329.96M |
| treasuryStock | -20.05M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -528.86M | -537.5M | -560.89M | -518.28M | -563.16M | -538.2M | -578.65M | -390.37M | -449.11M | -454.81M |
| additionalPaidInCapital | 1.9B | 1.89B | 1.85B | 1.85B | 1.85B | 1.83B | 1.83B | 1.82B | 1.81B | 1.8B |
| 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 | 8.72M | 49.39M | -42.61M | 44.88M | -24.95M | 40.44M | -188.28M | 58.74M | 5.7M | 56.6M |
| depreciationAndAmortization | 6.3M | 4.02M | 5.16M | 5.9M | 5.49M | 5.01M | 4.7M | 6.98M | 4.81M | 5.58M |
| deferredIncomeTax | - | - | - | - | - | 38.88M | 15.59M | -1.33M | 19.4M | 10.03M |
| stockBasedCompensation | - | - | - | - | -1.92M | 10.06M | 11.56M | 10.63M | 11.46M | 6.7M |
| changeInWorkingCapital | 92.5M | -426.74M | -109.42M | -137.31M | -21M | -96.99M | -19.78M | -32.5M | -20.27M | -55.42M |
| accountsReceivables | 116.91M | -247.88M | -85.04M | -70.59M | -49.53M | -48.95M | -27.16M | -9.3M | -30.86M | -16.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 56.68M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -81.09M | -178.85M | -24.38M | -66.72M | 28.54M | -48.04M | 7.38M | -23.2M | 10.59M | -38.69M |
| otherNonCashItems | 1.01M | 178.11M | 12.9M | 55.16M | -19.69M | 38.22M | 181.27M | -23.96M | 87.54M | -12.84M |
| netCashProvidedByOperatingActivities | 108.53M | -195.22M | -133.97M | -31.38M | -62.06M | -3.25M | -10.52M | 19.89M | 89.24M | 616K |
| investmentsInPropertyPlantAndEquipment | 2.34M | -21.68M | -2.35M | -505K | -151K | -279K | -27000 | -723K | -835K | -237K |
| acquisitionsNet | 29.36M | - | - | - | -25.13M | - | - | -2.58M | - | - |
| purchasesOfInvestments | -59.49M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 395.61K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 21.37M | 11.02M | -11.95M | -14.48M | 10.19M | -14.1M | -1.96M | -2.06M | - |
| netCashProvidedByInvestingActivities | -27.39M | -311K | 8.66M | -12.46M | -39.76M | 9.91M | -14.13M | -5.27M | -2.9M | -237K |
| netDebtIssuance | -41.59M | -1.87M | 191.77M | -3.78M | 104.28M | -3.09M | 71.17M | -2.28M | - | -2.48M |
| longTermNetDebtIssuance | - | -1.87M | - | -3.78M | - | -3.09M | - | -2.28M | - | -2.48M |
| shortTermNetDebtIssuance | -41.59M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.97M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -18.97M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 738.69K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -19.71M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.06M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.59M | 131.5M | 156M | 82.19M | 104.29M | -24.54M | 119.55M | 20M | -14.78M | 137.94M |
| netCashProvidedByFinancingActivities | -68.2M | 129.63M | 156M | 78.41M | 104.29M | -27.62M | 119.55M | 17.72M | -14.78M | 135.46M |