Is AFC Ajax N.V. (AFCJF) a Buy, Sell, or Hold?
OTC : AFCJF
AFC Ajax N.V.
$10.5 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 95.18
- Market Capitalization
- $192.5M
- P/E Ratio
- -20.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.40
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
AFCJF 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 | 178.13M | 147.6M | 196.31M | 189.21M | 125.16M | 153M | 197.28M | 88.82M | 112.89M | 91.64M |
| costOfRevenue | 18.46M | 15.6M | 19.28M | 18.93M | 14.15M | 10.94M | 11.58M | 7.45M | 6.99M | 7.17M |
| grossProfit | 159.66M | 132.01M | 177.03M | 170.28M | 111.01M | 142.06M | 185.7M | 81.37M | 105.89M | 84.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.71M | 19.96M | 24.16M | 14.03M | 16.55M | 16.22M | 14.59M | 10.31M | 8.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.11M | 22.71M | 19.96M | 24.16M | 14.03M | 16.55M | 16.22M | 14.59M | 10.31M | 8.81M |
| otherExpenses | 100.97M | 198.84M | 95M | 173M | 104.57M | 181.14M | 72.62M | 39.36M | 78.62M | 12.61M |
| operatingExpenses | 210.08M | 221.54M | 114.96M | 197.15M | 118.6M | 197.69M | 190.14M | 119.57M | 115.61M | 98.44M |
| costAndExpenses | 228.54M | 237.14M | 126.54M | 216.08M | 132.75M | 208.63M | 201.72M | 127.02M | 122.6M | 105.61M |
| netInterestIncome | -10.72M | 2.46M | -869K | -2.6M | -2.01M | -1.86M | 452K | 410K | 159K | 554K |
| interestIncome | - | 9.74M | 3.96M | 499K | 151K | 242K | 480K | 426K | 171K | 568K |
| interestExpense | 7.36M | 7.28M | 4.83M | 3.09M | 2.16M | 2.11M | 28000 | 16000 | 12000 | 14000 |
| depreciationAndAmortization | 11.24M | 52.92M | 51.5M | 69.17M | 72.64M | 63.96M | 42.5M | 28.17M | 21.27M | 17.36M |
| ebitda | -39.17M | -36.61M | -3.63M | 40.54M | 63.08M | 93M | 111.8M | 30.95M | 88.29M | 16.7M |
| ebit | -50.42M | -5.59M | 59.96M | -28.64M | -9.56M | 29.04M | 69.29M | 2.78M | 67.03M | -657K |
| nonOperatingIncomeExcludingInterest | - | -83.95M | 2.13M | 37.77M | 83.07M | - | -1.1M | -600K | 1.88M | -632K |
| operatingIncome | -50.42M | -89.53M | 62.09M | -26.88M | -7.59M | 81.59M | 68.19M | 1.18M | 68.91M | -1.29M |
| totalOtherIncomeExpensesNet | -1.09M | 76.67M | -6.96M | -4.86M | -4.13M | -1.91M | 1.07M | -419K | -1.89M | 618K |
| incomeBeforeTax | -51.5M | -12.86M | 55.13M | -31.73M | -11.72M | 26.93M | 69.27M | 1.76M | 67.02M | -671K |
| incomeTaxExpense | 14.16M | -3.11M | 16.16M | -7.41M | -3.61M | 6.55M | 17.53M | 328K | 17.28M | -174K |
| netIncomeFromContinuingOperations | -37.34M | -9.75M | 38.98M | -24.32M | -8.1M | 20.38M | 51.73M | 2.44M | 49.74M | -497K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.34M | -9.75M | 38.98M | -24.32M | -8.06M | 20.66M | 51.92M | 1.19M | 49.46M | -730K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.34M | -9.75M | 38.98M | -24.32M | -8.06M | 20.66M | 51.92M | 2.19M | 49.46M | -730K |
| eps | -2.04 | -0.53 | 2.13 | -1.33 | -0.44 | 1.13 | 2.83 | 0.06 | 2.7 | -0.04 |
| 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 | 40.3M | 34.64M | 11.25M | 20.38M | 17.71M | 22.5M | 61.97M | 12.19M | 62.65M | 70.27M |
| shortTermInvestments | - | 23M | 22.44M | 22.63M | 24.28M | 24.1M | 24.31M | 23.94M | 25.17M | - |
| cashAndShortTermInvestments | 40.3M | 57.64M | 33.7M | 43.01M | 42M | 46.59M | 86.28M | 36.13M | 87.82M | 70.27M |
| netReceivables | 84.21M | 118.76M | 61.46M | 47.82M | 46.04M | 42.47M | 62.18M | 76.17M | 35.07M | 3.32M |
| accountsReceivables | 84.21M | 100.01M | 28.65M | 32.86M | 30.3M | 29.55M | 53.86M | 65.67M | 29.58M | 15.91M |
| otherReceivables | 11.7M | 18.75M | 32.81M | 14.96M | 15.73M | 12.92M | 8.31M | 10.5M | 5.49M | 6.88M |
| inventory | 6.39M | 7.87M | 7.04M | 3.91M | 5.38M | 3.77M | 3.46M | 4.59M | 2.52M | 2.44M |
| prepaids | - | - | - | - | 4.01M | - | - | 14.91M | - | - |
| otherCurrentAssets | 15.12M | 2 | 38.4M | 26.69M | 21.43M | 21.22M | 14.32M | 2.08M | 23.04M | 19.47M |
| totalCurrentAssets | 146.02M | 184.27M | 140.6M | 121.42M | 118.86M | 114.06M | 166.23M | 116.89M | 148.45M | 95.5M |
| propertyPlantEquipmentNet | 142.06M | 129.34M | 121.04M | 163.02M | 163.76M | 171.63M | 22.56M | 20.31M | 14.39M | 14.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 96M | 153.46M | 162.75M | 108.28M | 141.56M | 162.29M | 159.01M | 89.05M | 55.76M | 48.11M |
| goodwillAndIntangibleAssets | 96M | 153.46M | 162.75M | 108.28M | 141.56M | 162.29M | 159.01M | 89.05M | 55.76M | 48.11M |
| longTermInvestments | 5.31M | -17.69M | -17.13M | -17.7M | -19.61M | -19.42M | -20M | -19.78M | -21.01M | 12.41M |
| taxAssets | 12.68M | 23.01M | 2.28M | 8.17M | 4.01M | - | - | - | - | -12.41M |
| otherNonCurrentAssets | 66.36M | 108.04M | 138.48M | 80.43M | 94.8M | 79.85M | 59.39M | 65.84M | 48.49M | 12.41M |
| totalNonCurrentAssets | 309.74M | 396.16M | 407.42M | 342.2M | 384.51M | 394.36M | 220.95M | 155.43M | 97.63M | 75.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 455.76M | 580.43M | 548.02M | 463.62M | 503.37M | 508.42M | 387.18M | 272.32M | 246.08M | 170.51M |
| totalPayables | 55.92M | 124.26M | 14.21M | 13.1M | 12.56M | 8.52M | 8.22M | 5.01M | 7.69M | 5.04M |
| accountPayables | 55.92M | 68.94M | 46.66M | 3.55M | 2.37M | 33.98M | 47.55M | 21.02M | 14.12M | 1.61M |
| otherPayables | - | 55.32M | -32.45M | 9.56M | 10.19M | -25.47M | -39.32M | -16.01M | -6.43M | 3.43M |
| accruedExpenses | 44.64M | 546.27K | 81.4M | 52.48M | - | 52.31M | 68.56M | 62.61M | 39.21M | 41.74M |
| shortTermDebt | - | - | - | - | - | 10000 | - | - | 8000 | - |
| capitalLeaseObligationsCurrent | 5.95M | 6.26M | 3.94M | 7.51M | 6.59M | 5.38M | - | 9000 | 8000 | 17000 |
| taxPayables | - | 8.29M | 10.97M | 9.56M | 10.19M | 8.47M | 17.91M | 6.61M | 18.83M | 3.2M |
| deferredRevenue | - | - | 40.38M | 36.82M | 34.2M | 26.84M | 38.84M | 57.9M | 46.21M | 27.22M |
| otherCurrentLiabilities | 23.2M | 33.82M | -13.25M | -16.14M | 36.56M | -6.74M | 44.99M | 25.44M | 25.24M | 7M |
| totalCurrentLiabilities | 129.72M | 164.34M | 126.68M | 93.77M | 89.91M | 86.32M | 121.77M | 93.06M | 72.16M | 53.79M |
| longTermDebt | - | - | - | - | - | 7000 | - | - | 21000 | - |
| capitalLeaseObligationsNonCurrent | 97.75M | 102.91M | 100.98M | 138.48M | 140.01M | 145.22M | - | 16000 | 21000 | 31000 |
| deferredRevenueNonCurrent | - | - | 38.31M | - | 21.66M | - | - | 5.37M | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.7M | 24.49M | 21.38M | 16.75M | 19.94M | 19.76M | 17.1M | 9.44M | 8.75M | 5.49M |
| otherNonCurrentLiabilities | 39.23M | 62.28M | 53.29M | 16.98M | 29.84M | 28.31M | 38.29M | 14.94M | 6.26M | 7.76M |
| totalNonCurrentLiabilities | 136.98M | 189.68M | 175.65M | 172.22M | 191.51M | 193.29M | 55.41M | 20.32M | 15.05M | 7.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.69M | 109.17M | 104.92M | 145.99M | 146.6M | 150.6M | - | 25000 | 29000 | 48000 |
| totalLiabilities | 266.69M | 354.02M | 311.41M | 265.99M | 281.42M | 279.62M | 177.18M | 113.39M | 87.21M | 61.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 389K | - |
| commonStock | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M |
| retainedEarnings | -37.34M | -9.75M | 38.98M | -24.32M | -8.06M | 20.66M | 51.92M | 1.19M | 49.46M | -730K |
| additionalPaidInCapital | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M |
| 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 | -37.34M | -39.34M | 4.72M | -7.57M | -33.15M | -3.1M | 34.27M | -13.2M | 8.37M | 655K |
| depreciationAndAmortization | 11.24M | 11.1M | 10.36M | 12.1M | 12.14M | 11.44M | 3.79M | 3.18M | 3.18M | 2.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -494K | 22.55M | -18.67M | 1.07M | 8.89M | -4.82M | 10.01M | -1.65M | 10.77M | -6.03M |
| accountsReceivables | 2.74M | 8.81M | -12.5M | -2.32M | -2.23M | -3.58M | 1.46M | 7.78M | -4.02M | -3.36M |
| inventory | 1.48M | -834K | -3.13M | 1.48M | -1.61M | -318K | 1.13M | -2.07M | -79000 | 631K |
| accountsPayables | - | - | -3.04M | 1.92M | - | -917K | 7.42M | -8.36M | 14.86M | -3.3M |
| otherWorkingCapital | -1.98M | 14.57M | -2.99M | 1.92M | 12.74M | - | 7.42M | 423K | 10.85M | -6.66M |
| otherNonCashItems | 6.48M | -4.85M | -4.71M | -1.92M | -2M | -15.52M | 397K | -12.94M | 202K | -4M |
| netCashProvidedByOperatingActivities | -20.11M | -10.55M | -8.3M | 3.69M | -14.12M | -12M | 48.46M | -24.62M | 22.52M | -6.65M |
| investmentsInPropertyPlantAndEquipment | -21.45M | -8.55M | -3.49M | -3.89M | -3.79M | -95.25M | -77.56M | -62.3M | -49.62M | -25.22M |
| acquisitionsNet | - | - | - | 414K | -1.01M | 18000 | 43000 | 53.43M | 20000 | 49000 |
| purchasesOfInvestments | - | - | -366K | -809K | -72.66M | -375K | -138K | -9.27M | -27.88M | -450K |
| salesMaturitiesOfInvestments | - | 2.21M | 2.02M | 2.02M | 4.63M | 308K | 2.36M | 494K | 105K | 105K |
| otherInvestingActivities | 53.87M | 46.69M | 6.33M | 8.87M | 89.29M | 75.83M | 76.54M | -8.72M | 476K | 1.65M |
| netCashProvidedByInvestingActivities | 32.42M | 40.35M | 4.5M | 6.6M | 16.46M | -19.47M | 1.24M | -26.36M | -30.2M | -2.8M |
| netDebtIssuance | -6.65M | -6M | -5.31M | -7.62M | -3000 | -12000 | - | - | -10000 | 19000 |
| longTermNetDebtIssuance | -6.65M | -6M | -5.31M | -7.62M | -3000 | -12000 | - | - | -10000 | 19000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -447K | - | - | - | -1.24M | - | -1.19M | - | -396K |
| commonDividendsPaid | - | -447K | - | - | - | -1.24M | - | -1.19M | - | -396K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -7.31M | -6.53M | 3000 | -5000 | - | - |
| netCashProvidedByFinancingActivities | -6.65M | -6.44M | -5.31M | -7.62M | -7.32M | -7.78M | 3000 | -1.19M | -10000 | -377K |
| 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 | 110.56M | 81.37M | 96.76M | 70.1M | 81.9M | 76.54M | 119.77M | 71.96M | 117.25M | 46.48M |
| costOfRevenue | 86.67M | 9.16M | 9.31M | 183.17M | 8.13M | 93.23M | 99.68M | 104.78M | 98.91M | 96.22M |
| grossProfit | 23.89M | 72.21M | 87.45M | -113.06M | 73.76M | -16.69M | 20.09M | -32.82M | 18.34M | -49.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -43.58M | 57.97M | 58.77M | 48.96M | 48.96M | 27.7M | 26.87M | 22.77M | 27.4M | 13.83M |
| otherExpenses | 74.26M | 45.23M | 48.11M | -85.24M | -12.69M | - | - | - | - | - |
| operatingExpenses | 30.67M | 103.2M | 106.88M | -36.28M | 36.28M | 27.7M | 26.87M | 22.77M | 27.4M | 13.83M |
| costAndExpenses | 86.67M | 112.36M | 116.18M | 146.89M | 44.41M | 120.93M | 126.55M | 127.55M | 126.3M | 110.05M |
| netInterestIncome | -2M | 2.64M | -168K | 6.18M | -3.72M | - | - | - | - | - |
| interestIncome | - | - | - | -2.9M | 12.64M | - | - | - | - | - |
| interestExpense | 2M | 5.12M | 168K | -9.08M | 16.36M | 2.56M | 4.24M | 1.66M | 987K | 998K |
| depreciationAndAmortization | 19.59M | 17.1M | 26.76M | 29.31M | 32.93M | 32.01M | 34.23M | 33.81M | 35.36M | 37.79M |
| ebitda | 43.48M | -18.64M | 1.75M | 57.32M | -3.08M | 9.81M | 30.84M | 6.02M | 30.83M | 7.5M |
| ebit | 23.89M | -35.74M | -25.01M | 28.01M | -36.01M | -22.2M | -3.39M | -27.79M | -4.53M | -30.29M |
| nonOperatingIncomeExcludingInterest | - | 4.74M | 5.59M | -104.8M | 73.5M | -22.2M | -3.39M | -27.79M | -4.53M | -33.29M |
| operatingIncome | 23.89M | -31M | -19.42M | -127.02M | 37.49M | -44.39M | -6.78M | -55.59M | -9.06M | -63.58M |
| totalOtherIncomeExpensesNet | -2M | -1.62M | 533K | 77.54M | -863K | 19.4M | 59.34M | 37.48M | 12.29M | 31.64M |
| incomeBeforeTax | 21.89M | -32.62M | -18.89M | -49.52M | 36.62M | -49.99M | 105.12M | -36.21M | 3.23M | -63.87M |
| incomeTaxExpense | 5.5M | 8.66M | 5.5M | -12.51M | 9.4M | -12.92M | 29.08M | -9.4M | 1.99M | -17.32M |
| netIncomeFromContinuingOperations | 16.39M | -23.95M | -24.39M | -37.03M | 27.23M | -18.53M | 38.02M | -13.41M | 1.25M | -23.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -18.53M | 38.02M | -13.41M | 1.25M | -23.28M |
| netIncome | 16.39M | -23.95M | -13.38M | -37.03M | 27.23M | -37.07M | 76.04M | -26.81M | 2.49M | -46.55M |
| netIncomeDeductions | - | - | - | - | - | -18.53M | 38.02M | -13.41M | 1.25M | -23.28M |
| bottomLineNetIncome | 16.39M | -23.95M | -13.38M | -37.03M | 27.23M | -18.53M | 38.02M | -13.41M | 1.25M | -23.28M |
| eps | 0.89 | -1.31 | -0.73 | -2.02 | 1.49 | -2.02 | 4.15 | -1.46 | 0.14 | -2.54 |
| 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 | 43.01M | 40.3M | 48.16M | 34.64M | 22.61M | 11.25M | 41.65M | 20.38M | 61.57M | 17.71M |
| shortTermInvestments | - | - | 23.2M | 23M | 23.41M | 22.44M | 22.14M | 22.63M | 24.16M | 24.28M |
| cashAndShortTermInvestments | 43.01M | 40.3M | 71.36M | 57.64M | 46.02M | 33.7M | 63.79M | 43.01M | 85.73M | 42M |
| netReceivables | 93.18M | 71.4M | 80.34M | 118.76M | 112.94M | 61.46M | 116.32M | 47.82M | 76.42M | 46.04M |
| accountsReceivables | 79.19M | 71.4M | 80.34M | 100.01M | 112.94M | 28.65M | 91.27M | 32.86M | 54M | 30.3M |
| otherReceivables | 13.99M | 14.22M | 18.74M | 18.75M | 16.78M | 32.81M | 25.05M | 14.96M | 22.42M | 15.73M |
| inventory | 4.31M | 6.39M | 4.99M | 7.87M | 5.34M | 7.04M | 7.11M | 3.91M | 3.84M | 5.38M |
| prepaids | - | - | - | - | - | - | - | - | - | 4.01M |
| otherCurrentAssets | - | 27.93M | 18.74M | 2 | 16.78M | 38.4M | 25.05M | 26.69M | 22.42M | 21.43M |
| totalCurrentAssets | 140.5M | 146.02M | 175.44M | 184.27M | 181.08M | 140.6M | 187.22M | 121.42M | 165.99M | 118.86M |
| propertyPlantEquipmentNet | 150.11M | 142.06M | 137.22M | 129.34M | 128.88M | 121.04M | 123.45M | 163.02M | 165.05M | 163.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 104.11M | 96M | 114.99M | 153.46M | 212.02M | 162.75M | 167.24M | 108.28M | 140.33M | 141.56M |
| goodwillAndIntangibleAssets | 104.11M | 96M | 114.99M | 153.46M | 212.02M | 162.75M | 167.24M | 108.28M | 140.33M | 141.56M |
| longTermInvestments | 58.01M | 5.31M | 5.31M | -17.69M | 127.24M | -17.13M | -17.22M | -17.7M | -19.23M | -19.61M |
| taxAssets | 7.5M | 10.76M | 5.46M | 23.01M | -121.92M | 2.28M | 6.23M | 8.17M | - | 4.01M |
| otherNonCurrentAssets | 4 | 66.36M | 57.92M | 108.04M | 121.92M | 138.48M | 141.03M | 80.43M | 65.89M | 94.8M |
| totalNonCurrentAssets | 319.73M | 309.74M | 315.45M | 396.16M | 468.13M | 407.42M | 420.72M | 342.2M | 352.04M | 384.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 460.23M | 455.76M | 490.88M | 580.43M | 649.21M | 548.02M | 607.94M | 463.62M | 518.03M | 503.37M |
| totalPayables | 39.06M | 13.88M | 76.22M | 124.26M | 98.18M | 14.21M | 52.78M | 13.1M | 28.31M | 12.56M |
| accountPayables | 39.06M | 13.88M | 59.77M | 68.94M | 98.18M | 46.66M | 52.78M | 3.55M | 28.31M | 2.37M |
| otherPayables | - | - | 16.45M | 55.32M | - | -32.45M | - | 9.56M | - | 10.19M |
| accruedExpenses | - | 73.6M | - | 546.27K | 32.62M | 81.4M | 33.59M | 52.48M | 31.66M | 51.81M |
| shortTermDebt | 6.99M | - | - | - | -21.88M | - | - | - | -41.34M | - |
| capitalLeaseObligationsCurrent | - | 5.95M | 5.88M | 6.26M | 6.07M | 3.94M | 4.62M | 7.51M | 6.84M | 6.59M |
| taxPayables | - | - | - | 8.29M | 21.88M | 10.97M | 23.95M | 9.56M | 9.68M | 10.19M |
| deferredRevenue | - | - | - | - | 21.88M | 40.38M | 57.54M | 36.82M | 41.34M | 34.2M |
| otherCurrentLiabilities | 67.45M | 36.29M | 54.48M | 33.82M | 53.37M | 34.16M | -3.03M | 20.68M | 5.8M | 18.95M |
| totalCurrentLiabilities | 113.5M | 129.72M | 136.58M | 164.34M | 190.25M | 133.7M | 145.5M | 93.77M | 113.96M | 89.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 96.06M | 97.75M | 105.63M | 102.91M | 105.34M | 100.98M | 102.3M | 138.48M | 141.34M | 140.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | 38.31M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.77M | 15.88M | 16.3M | 24.49M | 27.99M | 21.38M | 25.82M | 16.75M | 19.35M | 19.94M |
| otherNonCurrentLiabilities | 30.55M | 39.23M | 35.64M | 62.28M | 62.18M | 38.42M | 60.64M | 16.98M | 18.94M | 31.56M |
| totalNonCurrentLiabilities | 141.38M | 136.98M | 141.28M | 189.68M | 195.51M | 177.71M | 188.76M | 172.22M | 179.62M | 191.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.06M | 103.69M | 111.51M | 109.17M | 111.41M | 104.92M | 106.92M | 145.99M | 148.18M | 146.6M |
| totalLiabilities | 254.88M | 266.69M | 277.86M | 354.02M | 385.76M | 311.41M | 334.27M | 265.99M | 293.58M | 281.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M |
| retainedEarnings | 16.35M | -37.34M | 103.65M | -9.75M | 27.23M | 38.98M | 76.04M | -24.32M | 2.49M | -8.06M |
| additionalPaidInCapital | 101.08M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M |
| 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 | 16.35M | -23.95M | -13.38M | -36.98M | 27.23M | -37.07M | 76.04M | -26.81M | 2.49M | -46.55M |
| depreciationAndAmortization | 25.5M | 25.82M | 26.76M | 28.36M | 32.93M | 32.01M | 34.23M | 33.81M | 35.36M | 37.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.42M | 1.15M | -1.64M | -5.14M | 27.68M | -9.16M | -9.51M | -6.61M | 7.68M | -7.96M |
| accountsReceivables | 5.94M | -4.18M | 6.5M | 5.38M | 3.43M | -149K | -12.35M | 7.44M | -9.76M | 11.25M |
| inventory | 2.08M | -1.4M | 2.89M | -2.53M | 1.7M | 71000 | -3.2M | -68000 | 1.54M | -1.01M |
| accountsPayables | -5.61M | - | - | - | - | -9.08M | 6.04M | -13.98M | 15.89M | -18.2M |
| otherWorkingCapital | - | 6.73M | -11.04M | -7.99M | 22.56M | -4.54M | 3.02M | -6.99M | 7.95M | -9.1M |
| otherNonCashItems | -37.78M | -20.46M | -14.4M | -21.37M | -63.26M | 62.9M | -6.6M | 44.56M | 50.47M | 65.47M |
| netCashProvidedByOperatingActivities | 6.49M | -17.44M | -2.67M | -35.13M | 24.58M | -24.49M | 16.19M | -29.28M | 32.97M | -34.78M |
| investmentsInPropertyPlantAndEquipment | -67.84M | -13.88M | -7.57M | -4.96M | -3.58M | -26.73M | -72.22M | -21.44M | -31.47M | -35.47M |
| acquisitionsNet | - | - | - | - | - | - | - | 87000 | 4000 | 2000 |
| purchasesOfInvestments | -349.87K | - | - | - | - | 92000 | -458K | -559K | -250K | 104K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.02M | 6000 | 2M | 17000 | 2.08M |
| otherInvestingActivities | 68.22M | 26.8M | 27.08M | 55.15M | -6.25M | 20.86M | 80.93M | 11.92M | 46.29M | 18.78M |
| netCashProvidedByInvestingActivities | 23990 | 12.91M | 19.51M | 50.19M | -9.84M | -3.76M | 8.26M | -7.99M | 14.59M | -14.51M |
| netDebtIssuance | - | - | -3.27M | - | -3M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -3.27M | - | -3M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -66000 | -381K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -66000 | -381K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.76M | -3.38M | - | -3M | - | -2.14M | -1.58M | -3.89M | -1.86M | -3.71M |
| netCashProvidedByFinancingActivities | -3.76M | -3.38M | -3.27M | -3.06M | -3.38M | -2.14M | -3.17M | -3.89M | -3.73M | -3.71M |