Is Novautek Technologies Group Limited (ADHLF) a Buy, Sell, or Hold?
OTC : ADHLF
Novautek Technologies Group Limited
$0.0001 USD
$0 (0.0%)
- Volume
- 94K
- Average Volume
- 86.69K
- Market Capitalization
- $305.51K
- P/E Ratio
- 9.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
ADHLF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.67M | 43.9M | 97.26M | 11.13M | 253.98M | 248.38M | 17.01M | 3.74M | 14.29M | 7.62M |
| costOfRevenue | 19.75M | 19.43M | 70.17M | 3.92M | 232.25M | 223.31M | - | - | - | - |
| grossProfit | 15.92M | 24.47M | 23.5M | 7.21M | 21.73M | 25.07M | 17.01M | 3.74M | 14.29M | 7.62M |
| researchAndDevelopmentExpenses | - | 93000 | - | -10.74 | - | - | -3.78 | 1.08 | 16.63 | 25.97 |
| generalAndAdministrativeExpenses | - | 26.5M | 26.1M | 30.68M | 19.9M | 26.6M | 20.19M | 23.65M | 15.64M | 13.25M |
| sellingAndMarketingExpenses | - | 3.89M | 2.64M | 4.96M | 4.32M | 10.32M | 14.5M | 4.39M | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.48M | 30.39M | 28.74M | 35.63M | 24.22M | 36.92M | 34.69M | 28.04M | 15.64M | 13.25M |
| otherExpenses | - | 1.51M | -2.62M | 10.74 | - | - | 333K | 57000 | - | - |
| operatingExpenses | 2.02M | 32M | 26.11M | 35.63M | 24.22M | 36.92M | 34.69M | 28.04M | 15.64M | 13.25M |
| costAndExpenses | 38.66M | 32M | 28.74M | 39.55M | 256.47M | 260.23M | 34.69M | 28.04M | 15.64M | 13.25M |
| netInterestIncome | - | -9.72M | -8.46M | -3.29M | -4.58M | -6.19M | -14.59M | -11.78M | 2.79M | -1.13M |
| interestIncome | - | 382K | 966K | 2.18M | 1.35M | 3.17M | 3.37M | 4.31M | 3.2M | 690K |
| interestExpense | - | 10.1M | 9.43M | 5.47M | 5.93M | 9.36M | 17.96M | 16.09M | 409K | 1.82M |
| depreciationAndAmortization | 3.03M | 2.41M | 2.38M | 2.54M | 1.88M | 953K | 108K | 136K | 21000 | 617K |
| ebitda | 34000 | -5M | -35.03M | -153.42M | -51.75M | -81.21M | -102.13M | 11.76M | 1.53M | -201K |
| ebit | -2.99M | -7.41M | -37.4M | -155.96M | -53.63M | -82.16M | -60.26M | 24.88M | 291.36M | -9.42M |
| nonOperatingIncomeExcludingInterest | - | 30.3M | 34.8M | 127.55M | 51.14M | 70.32M | 46.28M | -44.87M | -289.66M | 4.71M |
| operatingIncome | -2.99M | 11.9M | 68.53M | -28.42M | -2.49M | -11.85M | -17.68M | 11.63M | 1.69M | 4.71M |
| totalOtherIncomeExpensesNet | 49.94M | -60.12M | -115.36M | -133.02M | -57.07M | -245.06M | -64.23M | 28.78M | 289.26M | 374.81M |
| incomeBeforeTax | 46.94M | -48.22M | -46.83M | -161.44M | -59.56M | -256.9M | -78.22M | 8.8M | 290.95M | 370.1M |
| incomeTaxExpense | 39.82M | 6.22M | -3.17M | 1.44M | 662K | -1.76M | -464K | -1.84M | -31000 | 66000 |
| netIncomeFromContinuingOperations | 7.12M | -54.43M | -43.67M | -162.88M | -60.23M | -255.15M | -77.75M | 10.64M | 290.98M | 370.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.05M | -50.61M | -43.67M | -162.88M | -60.23M | -255.15M | -77.75M | 10.64M | 290.98M | 370.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.05M | -50.61M | -43.45M | -162.88M | -60.23M | -255.15M | -77.75M | 10.64M | 290.98M | 370.04M |
| eps | 0.0 | -0.02 | -0.02 | -0.07 | -0.02 | -0.1 | -0.03 | 0.0 | 0.14 | 0.19 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.09M | 69.95M | 20.61M | 60.47M | 72.02M | 270.67M | 98.41M | 243.79M | 343.23M | 422.42M |
| shortTermInvestments | 40.41M | 124.84M | 147.17M | 184.27M | 425.89M | 332.29M | 718.27M | 245.15M | 50.69M | 72.81M |
| cashAndShortTermInvestments | 133.5M | 194.79M | 167.78M | 244.75M | 497.91M | 602.96M | 816.68M | 488.95M | 393.92M | 495.23M |
| netReceivables | 31.54M | 25.43M | 33.43M | 55.58M | 9.52M | 2.86M | 97.34M | -1.21B | 50.25M | 24.48M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 31.54M | 25.43M | 33.43M | 55.58M | 9.52M | 2.86M | 97.34M | - | 50.25M | 24.48M |
| inventory | - | 568K | 727.9M | 751.89M | 728.31M | 830.2M | 917.11M | 820.93M | 756.04M | - |
| prepaids | - | 1.55M | - | 6.69M | 11.3M | - | - | 1.07M | 2.72M | 1.29M |
| otherCurrentAssets | -165.03M | 577.28M | 21.41M | 11.52M | 19.23M | 36.3M | 73.69M | 144.67M | - | - |
| totalCurrentAssets | 21.02M | 799.62M | 950.51M | 1.07B | 1.27B | 1.47B | 1.9B | 1.46B | 1.2B | 521M |
| propertyPlantEquipmentNet | 57.32M | 473.96M | 68.28M | 70.64M | 71.04M | 1.6M | 688K | 126K | 224K | 100000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -1.01M | -778K | - | - | - | -2.27M | - | - |
| longTermInvestments | 109M | 52.2M | -147.05M | -184.1M | -425.69M | -332.14M | -718.1M | -44.97M | -50.54M | -72.63M |
| taxAssets | - | - | 1.01M | 778K | - | - | - | 2.27M | - | - |
| otherNonCurrentAssets | -57.32M | 752.05M | 428.07M | 479.37M | 742.59M | 747.49M | 1.17B | 775.15M | 805.69M | 512.98M |
| totalNonCurrentAssets | 140.65M | 1.23B | 349.3M | 365.92M | 387.94M | 416.96M | 454.86M | 730.31M | 755.37M | 440.45M |
| otherAssets | 1.27B | -751.95M | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.27B | 1.3B | 1.44B | 1.65B | 1.89B | 2.36B | 2.19B | 1.96B | 961.45M |
| totalPayables | - | 117.78M | 147.97M | 82.67M | 95.09M | 157.74M | 134.33M | 109.74M | 173.38M | - |
| accountPayables | - | 115.32M | 145.69M | 79.13M | 89.79M | 131.17M | 100.67M | 109.74M | 173.38M | - |
| otherPayables | - | 2.46M | 2.28M | 3.54M | 5.3M | 26.57M | 33.66M | - | - | - |
| accruedExpenses | - | - | 18.69M | 49.5M | 36.26M | - | - | - | - | 2.94M |
| shortTermDebt | 178.19M | 199.99M | 210.12M | 244.22M | 293.25M | 272.98M | 390.8M | 414.49M | 392.97M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 791K | - | - | - | - |
| taxPayables | - | 2.32M | 2.09M | 988K | 1.96M | - | - | - | - | - |
| deferredRevenue | - | - | 25.04M | 988K | 1.96M | 259.22M | 349.9M | - | - | - |
| otherCurrentLiabilities | -178.19M | 85.28M | 43.73M | 85.38M | 77.4M | 29.66M | -525.12M | -524.23M | -566.35M | -5.88M |
| totalCurrentLiabilities | 22.69M | 403.05M | 401.82M | 462.76M | 503.96M | 720.4M | 903.5M | 642.6M | 594.88M | 2.94M |
| longTermDebt | - | - | - | - | - | 297K | - | 66.49M | 4.97M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9.33M | - | - | - | - | - | - | 342.32M | - | - |
| deferredTaxLiabilitiesNonCurrent | 139.73M | 98.09M | 95.85M | 100.61M | 101.52M | 96.01M | 112.98M | 115.42M | 116.27M | 2.34M |
| otherNonCurrentLiabilities | -149.06M | - | - | - | - | - | - | 691.54M | 589.92M | 2.94M |
| totalNonCurrentLiabilities | 38.7M | 98.09M | 95.85M | 100.61M | 101.52M | 96.31M | 112.98M | 115.42M | 116.27M | 2.34M |
| otherLiabilities | 481.66M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 791K | - | - | - | - |
| totalLiabilities | 481.66M | 501.14M | 497.67M | 563.37M | 605.47M | 816.71M | 1.02B | 758.03M | 711.16M | 5.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.55M | 30.55M | 25.05M | 25.05M | 25.05M | 25.05M | 25.05M | 25.05M | 20.88M | 20.88M |
| retainedEarnings | 17.48M | 125.92M | 176.53M | 219.98M | 382.86M | 443.08M | 698.23M | 775.98M | 765.35M | 474.37M |
| additionalPaidInCapital | 55.75M | 437.8M | 406.74M | 406.74M | 406.74M | 406.74M | 406.74M | 406.74M | 244.79M | 244.79M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.05M | -50.61M | -46.83M | -161.44M | -59.56M | -256.9M | -78.22M | 8.8M | 290.95M | 370.1M |
| depreciationAndAmortization | 385.49K | 2.41M | 2.38M | 2.54M | 1.88M | 953K | 108K | 136K | 21000 | 617K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 14.82M | -29.69M | -24.48M | -79.9M | 2.8M | 114.63M | -68.68M | 25.05M | -27.54M |
| accountsReceivables | - | 8.87M | 15.86M | 3.09M | 11.94M | 1.62M | 15.92M | -35.89M | 24.69M | -24.55M |
| inventory | - | 36.4M | -19.55M | -42.29M | 187.95M | 39.12M | -166.54M | -57.67M | - | - |
| accountsPayables | - | -29.59M | -22.81M | 13.7M | -276.46M | -44.33M | 287.55M | 24.88M | - | - |
| otherWorkingCapital | - | -864K | -3.19M | 1.02M | -3.34M | 6.4M | -22.3M | - | 367K | -2.99M |
| otherNonCashItems | -9.05M | 28.83M | 35.59M | 126.94M | 45.66M | 226.54M | 19.37M | -51.15M | -295M | -380.54M |
| netCashProvidedByOperatingActivities | -4.3M | -6.96M | -38.56M | -56.44M | -91.93M | -26.61M | 55.9M | -110.89M | 21.02M | -37.36M |
| investmentsInPropertyPlantAndEquipment | -621.72K | -85000 | -32000 | -1.77M | -15000 | -25000 | -672K | -36000 | -15000 | -335K |
| acquisitionsNet | - | - | - | -81.02M | 138.75M | -295.28M | 203.75M | -227.4M | -269.05M | 496.15M |
| purchasesOfInvestments | - | - | - | -14.29M | -174.66M | -59.57M | -251.02M | -276.9M | -126.13M | -98.41M |
| salesMaturitiesOfInvestments | 10.14M | 8.88M | 7.09M | 97.08M | 35.92M | 354.88M | 47.94M | 96.57M | 150.65M | 49.91M |
| otherInvestingActivities | - | 6.35M | 18.49M | 94.43M | -123.48M | 319.56M | -78.3M | 231.5M | -243.67M | -46.34M |
| netCashProvidedByInvestingActivities | 9.52M | 15.14M | 25.55M | 94.43M | -123.48M | 319.56M | -78.3M | -176.26M | -488.22M | 400.97M |
| netDebtIssuance | -2.79M | -10M | -33.38M | -297K | -791K | -117.79M | - | 21.48M | 388M | -75.18M |
| longTermNetDebtIssuance | - | - | - | -297K | -791K | -117.79M | -46.74M | -48.35M | - | -75.18M |
| shortTermNetDebtIssuance | - | -10M | -33.38M | - | - | - | -122.55M | 69.83M | 388M | - |
| netStockIssuance | - | 36.56M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 36.56M | - | - | - | - | - | 166.13M | - | 108.42M |
| commonStockIssuance | - | 36.56M | - | - | - | - | - | 166.13M | - | 108.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -48.46M | 11.71M | -796K | -122.55M | 166.13M | - | 106.6M |
| netCashProvidedByFinancingActivities | -2.79M | 26.56M | -33.38M | -48.76M | 10.92M | -118.58M | -122.55M | 187.61M | 388M | 31.42M |
| 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 | 22.82M | 18.17M | 15.32M | 20.84M | 23.06M | 24.61M | 72.65M | 8.2M | 6.84M | 58.5M |
| costOfRevenue | 16.91M | 12.92M | 1.04M | 813.63K | 1.98M | 15.16M | 55.01M | 2.71M | 1.2M | 43.48M |
| grossProfit | 5.91M | 2.57M | 15.32M | 20.84M | 23.06M | 9.45M | 17.64M | 5.48M | 5.63M | 15.02M |
| researchAndDevelopmentExpenses | - | - | - | 93000 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 13.34M | 13.19M | 14.82M | 7.54M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 2.76M | 2.21M | 1.68M | 337K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 17.38M | 16.1M | 15.4M | 16.5M | 7.88M | 4.53M | 3.25M | 14.04M | 4.57M |
| otherExpenses | 14.8M | - | - | - | - | -15.75M | - | - | - | - |
| operatingExpenses | 14.8M | 1.99M | 16.1M | 15.49M | 16.5M | 19.46M | 4.53M | 3.25M | 14.04M | 4.57M |
| costAndExpenses | 31.7M | 31.14M | 16.1M | 15.49M | 16.5M | 30.91M | 59.54M | 5.97M | 15.25M | 48.05M |
| netInterestIncome | -3.52M | - | -4.38M | -4.57M | -5.14M | -2.44M | - | - | - | - |
| interestIncome | 37991 | - | - | - | - | 2.44M | - | - | - | - |
| interestExpense | 3.55M | - | 4.38M | -192K | 10.29M | 4.89M | - | - | - | - |
| depreciationAndAmortization | 1.6M | 1.79M | 159.3K | 2.44M | 7.74M | 1.19M | 1.19M | 1.2M | 1.34M | 1.4M |
| ebitda | -23.41M | -11.18M | -8.87M | 3.06M | -7.74M | -5.11M | 14.3M | 3.42M | -7.07M | 11.85M |
| ebit | -25.01M | -12.97M | -9.03M | 620K | -15.48M | -6.3M | 13.11M | 2.23M | -8.41M | 10.45M |
| nonOperatingIncomeExcludingInterest | 16.12M | - | -772K | 4.73M | 22.03M | - | - | - | - | - |
| operatingIncome | -8.89M | -12.97M | -772K | 5.35M | 6.55M | -6.3M | 13.11M | 2.23M | -8.41M | 10.45M |
| totalOtherIncomeExpensesNet | -19.67M | 134.48M | -73.8M | -17.45M | -42.67M | -12.9M | -40.74M | -124.66M | -30.59M | -46.02M |
| incomeBeforeTax | -28.56M | 121.52M | -74.57M | -12.1M | -36.12M | -19.21M | -27.63M | -122.44M | -39M | -35.57M |
| incomeTaxExpense | 3.68M | 40.51M | -693K | 6.77M | -554K | -1.05M | -2.12M | 734K | 707K | 1.21M |
| netIncomeFromContinuingOperations | -32.24M | 81M | -73.88M | -18.87M | -35.56M | -18.16M | -25.51M | -123.17M | -39.71M | -36.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 217K | - | - | - | - |
| netIncome | -31.36M | 80.27M | -71.23M | -17.25M | -33.35M | -17.94M | -25.51M | -123.17M | -39.71M | -36.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.36M | 80.27M | -71.23M | -17.25M | -33.35M | -17.94M | -25.51M | -123.17M | -39.71M | -36.78M |
| eps | -0.01 | 0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | -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 | 70.04M | 93.09M | 36.25M | 69.95M | 74.4M | 20.61M | 49.44M | 60.47M | 94.48M | 72.02M |
| shortTermInvestments | 24.5M | 40.41M | 86.52M | 124.84M | 126.14M | 147.17M | 173.75M | 184.27M | 365.13M | 425.89M |
| cashAndShortTermInvestments | 94.54M | 133.5M | 86.52M | 194.79M | 200.54M | 167.78M | 223.19M | 244.75M | 459.61M | 497.91M |
| netReceivables | 28.91M | 31.54M | 3.49M | 25.43M | 28.42M | 33.43M | 36.5M | 55.58M | 11.34M | 9.52M |
| accountsReceivables | 28.91M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 31.54M | - | 25.43M | 28.42M | 33.43M | 36.5M | 55.58M | 11.34M | 9.52M |
| inventory | 105.14M | - | 1.34M | 568K | 653.71M | 727.9M | 669.26M | 751.89M | 771.64M | 728.31M |
| prepaids | - | - | - | 1.55M | - | - | - | - | - | - |
| otherCurrentAssets | -105.14M | -165.03M | - | 577.28M | - | - | - | 18.22M | - | - |
| totalCurrentAssets | 123.45M | 21.02M | 22.14M | 799.62M | 882.67M | 950.51M | 949.8M | 1.07B | 1.26B | 1.27B |
| propertyPlantEquipmentNet | 50.84M | 57.32M | 457.58M | 66.33M | 67.09M | 68.28M | 69.45M | 70.64M | 71.49M | 71.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -1.01M | - | -778K | - | - |
| longTermInvestments | 852.82M | 109M | 51.26M | 52.2M | 119K | -147.05M | -173.58M | -184.1M | -364.93M | -425.69M |
| taxAssets | - | - | - | 1.21M | - | 1.01M | - | 778K | - | - |
| otherNonCurrentAssets | 200.76M | -57.32M | 713.07M | 406.51M | 329.74M | 428.07M | 441.75M | 479.37M | 666.33M | 742.59M |
| totalNonCurrentAssets | 1.1B | 140.65M | 1.17B | 474.05M | 396.96M | 349.3M | 337.62M | 365.92M | 372.88M | 387.94M |
| otherAssets | - | 1.27B | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.27B | 1.17B | 1.27B | 1.28B | 1.3B | 1.29B | 1.44B | 1.63B | 1.65B |
| totalPayables | 90.37M | - | - | 117.78M | 139.68M | 147.97M | 79.5M | 82.67M | 116.93M | 95.09M |
| accountPayables | 87.91M | - | - | 115.32M | 137.17M | 145.69M | 74.64M | 79.13M | 113.47M | 89.79M |
| otherPayables | 2.46M | - | - | 2.46M | 2.52M | 2.28M | 4.86M | 3.54M | 3.45M | 5.3M |
| accruedExpenses | - | - | 17.7M | - | 18.45M | - | - | - | - | - |
| shortTermDebt | 171.06M | 178.19M | 23.13M | 199.99M | 210.12M | 210.12M | 240.29M | 244.22M | 279.35M | 293.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 297K |
| taxPayables | - | - | - | 2.32M | 2.36M | 2.09M | 2.42M | 988K | 3.33M | 1.96M |
| deferredRevenue | - | - | - | - | 20.54M | 25.04M | 2.42M | 988K | 3.33M | - |
| otherCurrentLiabilities | -90.37M | -178.19M | -17.7M | 85.28M | -388.79M | -358.09M | -319.79M | -326.89M | -396.28M | -388.64M |
| totalCurrentLiabilities | 171.06M | 22.69M | 23.13M | 403.05M | 388.79M | 401.82M | 364.75M | 462.76M | 523.8M | 503.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.76M | 9.33M | - | - | - | - | 29.89M | - | 87.99M | - |
| deferredTaxLiabilitiesNonCurrent | 144.49M | 139.73M | 97.2M | 98.09M | 91.49M | 95.85M | 97.14M | 100.61M | 101.52M | 101.52M |
| otherNonCurrentLiabilities | 142.41M | -149.06M | 475.05M | - | 480.28M | - | - | - | - | - |
| totalNonCurrentLiabilities | 294.66M | 38.7M | 475.05M | 98.09M | 480.28M | 95.85M | 97.14M | 100.61M | 101.52M | 101.52M |
| otherLiabilities | - | 481.66M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 297K |
| totalLiabilities | 465.72M | 481.66M | 475.05M | 501.14M | 480.28M | 497.67M | 461.9M | 563.37M | 625.32M | 605.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.54M | 30.55M | 30.55M | 30.55M | 30.55M | 25.05M | 25.05M | 25.05M | 25.05M | 25.05M |
| retainedEarnings | 105.9M | 17.48M | 54.7M | 125.92M | 143.18M | 176.53M | 194.47M | 219.98M | 343.15M | 382.86M |
| additionalPaidInCapital | 437.7M | 55.75M | 437.8M | 437.8M | 437.8M | 406.74M | 406.74M | 406.74M | 52.16M | 406.74M |
| 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 | -31.36M | 80.27M | -71.23M | -8.63M | -33.35M | -17.94M | -25.51M | -123.17M | -39.71M | -36.78M |
| depreciationAndAmortization | 1.6M | 227.83K | 1.24M | 1.22M | 1.19M | 1.19M | 1.19M | 1.2M | 1.34M | 1.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 44.41M | - | - | - | -19.09M | - | - |
| accountsReceivables | - | - | - | 8.87M | - | - | - | 1.55M | - | - |
| inventory | - | - | - | 36.4M | - | - | - | -21.15M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -864K | - | - | - | 508.5K | - | - |
| otherNonCashItems | 10.6M | -80.27M | 57.54M | -31.11M | 31.41M | -6.99M | 15.68M | 79.21M | 29.47M | -33.29M |
| netCashProvidedByOperatingActivities | -19.15M | -2.17M | -12.45M | 5.89M | -756K | -23.74M | -8.64M | -45.16M | -8.89M | -68.66M |
| investmentsInPropertyPlantAndEquipment | -657.84K | -575.24K | -46968 | -85000 | - | -25000 | -7000 | 313K | -2.08M | -13000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -153K | -14.14M | -98.24M |
| salesMaturitiesOfInvestments | 3.93M | 6.8M | 3.38M | 7.27M | 3.22M | 5.67M | 1.42M | 34.91M | 62.17M | 12.54M |
| otherInvestingActivities | -7.78 | - | 25.94M | 6.08M | -1.34M | 15.5M | 0.07 | 10M | 47.62M | 10.26M |
| netCashProvidedByInvestingActivities | 3.27M | 6.22M | 25.94M | 13.26M | 1.88M | 21.14M | 1.42M | 45.07M | 45.95M | -75.44M |
| netDebtIssuance | -6.93M | -219.17K | -2.6M | -10M | - | -30.01M | -3.37M | -34.85M | -13.61M | 11.74M |
| longTermNetDebtIssuance | - | - | - | -10M | - | - | - | -34.85M | - | - |
| shortTermNetDebtIssuance | -6.93M | - | - | - | - | -30.01M | -3.37M | - | -13.61M | 11.74M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 73.12M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -24.6M | - | 31.41M | - | - | - | -297K | -389K |
| netCashProvidedByFinancingActivities | -6.93M | -219.17K | -24.6M | -10M | 31.41M | -30.01M | -3.37M | -34.85M | -13.91M | 11.35M |