Is Ainsworth Game Technology Limited (AINSF) a Buy, Sell, or Hold?
OTC : AINSF
Ainsworth Game Technology Limited
$1.034 USD
$0.06 (6.64%)
- Volume
- 2.5K
- Average Volume
- 22.84K
- Market Capitalization
- $348.24M
- P/E Ratio
- -21.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.12
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.91
AINSF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 231.17M | 201.48M | 215.16M | 248.29M | 167.13M | 159.52M | 110.54M | 188.33M | 219.67M | 240.83M |
| costOfRevenue | 124.16M | 103.81M | 109.62M | 81.02M | 82.14M | 69.96M | 59.01M | 94.4M | 108.98M | 112.06M |
| grossProfit | 107.01M | 97.67M | 105.55M | 167.27M | 85M | 89.56M | 51.53M | 93.94M | 110.69M | 128.76M |
| researchAndDevelopmentExpenses | 49.96M | 49.35M | 45.71M | 38.89M | 35.29M | 40.22M | 41.19M | 40.43M | 34.41M | 34.16M |
| generalAndAdministrativeExpenses | 29.12M | 28.42M | 28.28M | 25.74M | 20.95M | 18.77M | 22.19M | 25.06M | 23.27M | 26.19M |
| sellingAndMarketingExpenses | 68.58M | 62.03M | 64.34M | 62.3M | 55.82M | 46.24M | 59.27M | 64.85M | 59.59M | 52.16M |
| sellingGeneralAndAdministrativeExpenses | 97.7M | 90.45M | 92.62M | 90.38M | 76.77M | 65.02M | 81.46M | 89.92M | 82.86M | 78.34M |
| otherExpenses | 27.93M | 26.87M | 24.12M | 18.86M | 43.94M | 30.7M | 55.56M | 53.28M | 49.37M | 41.97M |
| operatingExpenses | 175.59M | 166.67M | 162.46M | 148.14M | 156M | 135.93M | 178.21M | 169.18M | 148.01M | 141.68M |
| costAndExpenses | 299.75M | 270.48M | 272.08M | 229.16M | 238.13M | 205.89M | 237.22M | 263.57M | 256.99M | 253.75M |
| netInterestIncome | 3.27M | 1.94M | 6.29M | 6.59M | 9.08M | -12.8M | 212K | 3.27M | 2.32M | -8.08M |
| interestIncome | 3.27M | 4.05M | 7.18M | 7.74M | 11.04M | 1.06M | 2.44M | 5.51M | 3.9M | 3.66M |
| interestExpense | - | 1.31M | 892K | 1.15M | 1.96M | 13.86M | 2.23M | 2.24M | 1.58M | 11.74M |
| depreciationAndAmortization | 27.93M | 26.87M | 22.56M | 20.61M | 22.16M | 31.28M | 40M | 33.42M | 28.03M | 25.83M |
| ebitda | -40.66M | -42.13M | -34.35M | 39.96M | 39.93M | -14.03M | -6.58M | 50.34M | 71.91M | 84.52M |
| ebit | -68.58M | -69M | -56.91M | 19.35M | 17.77M | -45.31M | -46.57M | 16.92M | 43.89M | 58.69M |
| nonOperatingIncomeExcludingInterest | - | - | -19.33M | -7.19M | - | -29.35M | - | -11.5M | -6.79M | -3.81M |
| operatingIncome | -68.58M | -69M | -56.91M | 12.17M | -71M | -46.37M | -43.16M | 16.92M | 43.75M | 58.69M |
| totalOtherIncomeExpensesNet | 24.12M | 102.96M | 59.55M | 2.39M | 86.8M | -12.8M | - | 9.26M | 5.21M | -7.93M |
| incomeBeforeTax | -44.46M | 33.96M | 2.64M | 14.55M | 15.8M | -59.17M | -48.8M | 14.68M | 42.31M | 46.95M |
| incomeTaxExpense | -25.21M | 3.64M | 11.68M | 9.27M | 4.05M | -5.76M | -5.37M | 3.79M | 10.37M | 9.02M |
| netIncomeFromContinuingOperations | -19.25M | 30.32M | -9.04M | 5.28M | 11.75M | -53.41M | -43.43M | 10.9M | 31.94M | 37.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.25M | 30.32M | -9.04M | 5.28M | 11.75M | -53.41M | -43.43M | 10.9M | 31.94M | 37.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.25M | 30.32M | -9.04M | 5.28M | 11.75M | -53.41M | -43.43M | 10.9M | 31.94M | 37.93M |
| eps | -0.06 | 0.09 | -0.03 | 0.02 | 0.03 | -0.16 | -0.13 | 0.03 | 0.09 | 0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.68M | 19.78M | 19.83M | 37.09M | 50.32M | 42.39M | 26.54M | 61.66M | 35.67M | 21.09M |
| shortTermInvestments | - | - | 3.82M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.68M | 19.78M | 23.65M | 37.09M | 50.32M | 42.39M | 26.54M | 61.66M | 35.67M | 21.09M |
| netReceivables | 107.47M | 110.63M | 92.94M | 87.63M | 83.87M | 82.38M | 86.85M | 119.37M | 153.46M | 128.64M |
| accountsReceivables | 102.18M | 108.46M | 92.94M | 87.63M | 79.41M | 82.38M | 86.85M | 119.37M | 152.27M | 125.1M |
| otherReceivables | 5.29M | 2.17M | - | - | 4.46M | - | - | - | - | - |
| inventory | 89.67M | 68.4M | 72.6M | 89.23M | 68.3M | 56.12M | 91.38M | 66.85M | 79.3M | 74.73M |
| prepaids | 5.74M | 6.57M | 7.08M | 7.63M | 6.16M | 8.87M | 8.72M | 8.44M | 5.24M | 9.36M |
| otherCurrentAssets | 4.03M | 3.65M | 13.95M | 6.28M | 3.21M | 2M | 4.71M | 3.41M | 325K | 3.17M |
| totalCurrentAssets | 218.59M | 209.03M | 210.22M | 227.86M | 211.86M | 191.76M | 218.21M | 259.72M | 274M | 237M |
| propertyPlantEquipmentNet | 104.2M | 114.54M | 102.31M | 77.82M | 75.38M | 76.21M | 123.18M | 130.55M | 118.59M | 109.56M |
| goodwill | - | 45.97M | 41.78M | 42.18M | 41.48M | 38.01M | 41.64M | 21.72M | 23.04M | 22.24M |
| intangibleAssets | 16.88M | 20.84M | 27.03M | 30.14M | 37.07M | 40.98M | 51.1M | 39.84M | 44.45M | 46.66M |
| goodwillAndIntangibleAssets | 16.88M | 66.8M | 68.81M | 72.32M | 78.55M | 78.99M | 92.74M | 61.56M | 67.5M | 68.9M |
| longTermInvestments | - | - | - | - | 21.37M | 33.94M | 25.84M | 28.65M | 2M | 4.68M |
| taxAssets | 56.74M | 25.42M | 21.56M | 17.15M | 11.87M | 12.25M | 5.52M | 2.79M | 5M | 4.73M |
| otherNonCurrentAssets | 22.78M | 22.32M | 37.1M | 30.53M | 7.5M | 33.94M | - | - | 39.26M | 39.88M |
| totalNonCurrentAssets | 200.59M | 229.09M | 208.22M | 197.82M | 194.68M | 201.39M | 247.29M | 223.54M | 232.35M | 227.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 419.18M | 438.12M | 418.45M | 425.67M | 406.54M | 393.15M | 465.49M | 483.26M | 506.35M | 464.75M |
| totalPayables | 28.88M | 28.14M | 17.29M | 33.37M | 36.25M | 16.78M | 17.88M | 5.42M | 18.54M | 15.02M |
| accountPayables | 11.96M | 15.71M | 15.8M | 33.37M | 15.87M | 16.78M | 17.88M | 5.42M | 18.54M | 15.02M |
| otherPayables | 16.92M | 12.43M | 1.49M | - | 20.39M | - | - | - | - | - |
| accruedExpenses | - | 5.43M | 45.98M | 33.31M | - | 9.21M | 9.91M | 10.52M | 10.47M | 9.34M |
| shortTermDebt | - | 1000 | 357K | 279K | 52000 | 52000 | 44.02M | 12.37M | - | - |
| capitalLeaseObligationsCurrent | 2.58M | 1.86M | 996K | 2.43M | 2.04M | 1.82M | 1.32M | 295K | 239K | 178K |
| taxPayables | - | - | 6.36M | 4.68M | - | - | - | 618K | 4.07M | 7.34M |
| deferredRevenue | 3.94M | 11.05M | - | 16.08M | 9.45M | - | 10.33M | - | - | 25.31M |
| otherCurrentLiabilities | 20.44M | 18.58M | 29.09M | 7.05M | 30.68M | 18.85M | 11.18M | 16.24M | 23.17M | 25.28M |
| totalCurrentLiabilities | 55.84M | 59.62M | 93.72M | 92.52M | 78.47M | 46.72M | 94.64M | 44.83M | 52.42M | 49.81M |
| longTermDebt | 23.46M | 10.11M | - | - | - | 37.24M | - | 42.78M | 71.72M | 65.5M |
| capitalLeaseObligationsNonCurrent | 6.42M | 7.53M | 8.75M | 11.49M | 11.9M | 13.53M | 15.09M | - | - | 11000 |
| deferredRevenueNonCurrent | 3.28M | - | - | - | 665K | 6.47M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 603K | 1.58M | 2.82M | 4.11M |
| otherNonCurrentLiabilities | 1.51M | 298K | 409K | 1.42M | 4.17M | 1.25M | 605K | 525K | 3.41M | 4.79M |
| totalNonCurrentLiabilities | 34.67M | 17.93M | 9.16M | 12.91M | 16.74M | 58.5M | 16.3M | 44.89M | 75.13M | 70.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9M | 9.38M | 9.74M | 13.92M | 13.94M | 15.36M | 16.41M | 295K | 239K | 189K |
| totalLiabilities | 90.51M | 77.56M | 102.87M | 105.43M | 95.21M | 105.21M | 110.94M | 89.72M | 127.55M | 120.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M | 203.03M | 200.24M |
| retainedEarnings | -15.79M | 3.46M | -26.92M | -22.03M | -27.96M | -39.71M | -13.62M | -1.62M | -4.02M | -8.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.25M | 18.76M | -6.54M | 11.85M | 11.75M | -53.41M | -43.43M | 10.9M | 31.94M | 37.93M |
| depreciationAndAmortization | 27.93M | 16.62M | 16.17M | 21.9M | 21.9M | 31.28M | 40M | 33.42M | 28.03M | 25.83M |
| deferredIncomeTax | - | - | - | -66.27M | - | -425K | -562K | 230.15K | - | - |
| stockBasedCompensation | -95000 | - | 1.24M | 1.32M | - | 425K | 562K | -230.15K | -2.4M | 2.13M |
| changeInWorkingCapital | -47.37M | -17.58M | -9.02M | -36.23M | - | -16.52M | 7.16M | 9.2M | -42.1M | -65.25M |
| accountsReceivables | -5.07M | -4.3M | - | -7.06M | - | -18.86M | 26.83M | 46.61M | -19.05M | -21.1M |
| inventory | -45.02M | -8.24M | - | -24.41M | - | 22.18M | -28.08M | 15.74M | -2.29M | -22.32M |
| accountsPayables | - | - | -7.82M | 10.33M | - | 4.13M | 16.31M | -21.73M | 3.5M | 4.49M |
| otherWorkingCapital | 2.73M | -5.05M | -1.2M | -15.08M | - | -23.96M | -7.89M | -31.42M | -24.26M | -26.32M |
| otherNonCashItems | 27.59M | 14.63M | 42.25M | 61.51M | 39.58M | 60.89M | 13.11M | 7.7M | 78.29M | 100.97M |
| netCashProvidedByOperatingActivities | -11.19M | -2.95M | 27.93M | -5.91M | 51.34M | 22.25M | 16.84M | 61.22M | 18.37M | 8.9M |
| investmentsInPropertyPlantAndEquipment | -3.3M | -2.7M | -11.21M | -3.94M | -5.54M | -4.55M | -10.77M | -9.86M | -13.88M | -9.88M |
| acquisitionsNet | - | - | - | 101K | - | 5.47M | -27.88M | 29000 | 4.64M | 6.3M |
| purchasesOfInvestments | - | - | -16.84M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.56M | 3.14M | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.41M | -2.42M | -4.83M | -13.35M | 88000 | 4000 | 160K | 11000 | 8.54M | 5.42M |
| netCashProvidedByInvestingActivities | -5.71M | -1.55M | -29.74M | -3.84M | -5.45M | 930K | -38.48M | -9.82M | -5.34M | 69000 |
| netDebtIssuance | 14.07M | 9.4M | -1.13M | -39.7M | -38.57M | -3.31M | -12.53M | -20.68M | 3.13M | - |
| longTermNetDebtIssuance | 14.07M | 9.4M | -1.13M | -39.7M | -38.57M | -1.52M | -11.08M | -20.68M | 3.13M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.8M | -1.45M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -3.64M | -2.18M | -9.9M |
| commonDividendsPaid | - | - | - | - | - | - | - | -3.64M | -2.18M | -9.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.38M | -3.4M | -1.68M | 39.27M | -2.94M | -2.2M | -2.07M | -2.82M | -853K | 18000 |
| netCashProvidedByFinancingActivities | 9.69M | 5.99M | -2.81M | -427K | -41.51M | -5.52M | -14.59M | -27.13M | 990K | -9.88M |
| 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 | 138.63M | 152.1M | 142.66M | 121.4M | 141.25M | 143.61M | 124.15M | 124.15M | 100.69M | 87.45M |
| costOfRevenue | 56.86M | 67.28M | 63.27M | 40.54M | 52.88M | 56.73M | 40.51M | 40.51M | 37.65M | 35.71M |
| grossProfit | 81.77M | 84.82M | 79.39M | 80.86M | 88.37M | 86.88M | 83.64M | 83.64M | 63.04M | 51.74M |
| researchAndDevelopmentExpenses | 25.73M | 24.22M | 23.66M | 25.69M | 23.88M | 21.83M | 19.45M | 19.45M | 17.98M | 16.79M |
| generalAndAdministrativeExpenses | - | 14.21M | 15.76M | 12.66M | 14.31M | 6.99M | - | 5.03M | 10.9M | 4.72M |
| sellingAndMarketingExpenses | - | 32.96M | 31.83M | 30.2M | 34.14M | 15.15M | - | 15.38M | 25.05M | 10.16M |
| sellingGeneralAndAdministrativeExpenses | 50.26M | 46.99M | 48.4M | 42.65M | 48.52M | 43.35M | 49.09M | 49.09M | 35.95M | 35.84M |
| otherExpenses | - | 4.08M | -2.5M | -44000 | 6.02M | 13.79M | 5.53M | 5.53M | -5.53M | - |
| operatingExpenses | 75.98M | 75.29M | 69.57M | 68.3M | 78.41M | 65.18M | 74.07M | 74.07M | 49.26M | 52.64M |
| costAndExpenses | 132.84M | 142.57M | 132.84M | 108.84M | 131.3M | 121.91M | 114.58M | 114.58M | 86.91M | 88.35M |
| netInterestIncome | 310.88K | 683K | 856K | 2.16M | 1.94M | 4.35M | 3.3M | 3.3M | - | 503K |
| interestIncome | 1.62M | 683K | 856K | 3.79M | 2.4M | 4.78M | 3.87M | 3.87M | 79000 | 670K |
| interestExpense | 1.31M | 633.91K | 803.03K | 1.63M | 458K | 434K | 573K | 573K | 573K | - |
| depreciationAndAmortization | 14.96M | 12.96M | 16.73M | 8.68M | 13.88M | 9.76M | 10.95M | 10.95M | 10.8M | 12.2M |
| ebitda | 20.74M | 25.22M | 28.88M | 21.25M | -55.6M | 20.19M | 20.52M | 2.77M | 21.14M | 24.96M |
| ebit | 5.78M | 12.26M | 12.16M | 12.56M | -69.48M | 10.42M | 7.85M | 693K | 10.34M | 12.76M |
| nonOperatingIncomeExcludingInterest | - | -2.73M | -2.34M | - | -6.4M | 11.27M | 1.72M | 8.88M | - | -13.66M |
| operatingIncome | 5.78M | 9.53M | 9.82M | 12.56M | 9.95M | 21.7M | 9.57M | 9.57M | 10.34M | -900K |
| totalOtherIncomeExpensesNet | -51.81M | 6.15M | 8.46M | 3.12M | -13.33M | -17.77M | -2.29M | -8.59M | 3.52M | -378.5K |
| incomeBeforeTax | -46.02M | 15.68M | 18.28M | 15.68M | -13.04M | 7.85M | 7.28M | 7.28M | 13.86M | -2.56M |
| incomeTaxExpense | -21.84M | 3.36M | 1.93M | 1.71M | 9.97M | 3.66M | 1.35M | 1.35M | 4.76M | 797K |
| netIncomeFromContinuingOperations | -24.18M | 12.32M | 16.34M | 13.98M | -7.31M | 983K | 5.92M | 1.33M | 9.1M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5.37M | - | - | - | - | -1.68M |
| netIncome | -24.18M | 4.94M | 16.34M | 13.98M | -10.73M | 4.19M | 5.92M | 5.92M | 9.1M | -3.35M |
| netIncomeDeductions | - | - | - | - | -5.37M | - | - | - | - | -1.68M |
| bottomLineNetIncome | -24.18M | 4.94M | 16.34M | 13.98M | -5.37M | 983K | 5.92M | 1.33M | 9.1M | -1.68M |
| eps | -0.07 | 0.01 | 0.05 | 0.04 | -0.07 | 0.01 | 0.02 | 0.02 | 0.03 | -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 | 11.67M | 12.83M | 19.78M | 19.83M | 19.83M | 37.09M | 37.09M | 50.32M | 46.25M | 42.39M |
| shortTermInvestments | - | - | - | 3.82M | 3.82M | - | - | - | - | - |
| cashAndShortTermInvestments | 11.67M | 12.83M | 19.78M | 23.65M | 23.65M | 37.09M | 37.09M | 50.32M | 46.25M | 42.39M |
| netReceivables | 108.32M | 101.03M | 110.63M | 92.94M | 101.92M | 87.63M | 89.28M | 83.87M | 73.96M | 82.38M |
| accountsReceivables | 102.14M | 101.03M | 108.46M | 92.94M | 101.92M | 87.63M | 89.28M | 79.41M | 73.96M | 82.38M |
| otherReceivables | 6.18M | - | 2.17M | - | - | - | - | 4.46M | - | - |
| inventory | 89.63M | 78.21M | 68.4M | 72.6M | 72.6M | 89.23M | 90.12M | 68.3M | 55.66M | 56.12M |
| prepaids | 5.74M | 10.81M | 6.57M | 7.08M | 7.08M | 7.63M | 5.45M | 6.16M | 8.56M | 8.87M |
| otherCurrentAssets | 3.14M | 2.92M | 3.65M | 13.95M | 4.98M | 6.28M | 11.36M | 3.21M | 2.85M | 2M |
| totalCurrentAssets | 218.5M | 205.8M | 209.03M | 210.22M | 210.22M | 227.86M | 227.86M | 211.86M | 187.28M | 191.76M |
| propertyPlantEquipmentNet | 104.16M | 106.79M | 114.54M | 102.31M | 101.05M | 77.82M | 77.82M | 75.38M | 76.69M | 76.21M |
| goodwill | - | 43.63M | 45.97M | 41.78M | 41.78M | 42.18M | 42.18M | 41.48M | - | 38.01M |
| intangibleAssets | 16.87M | 17.39M | 20.84M | 27.03M | 27.03M | 30.14M | 77.25M | 37.07M | 78.71M | 40.98M |
| goodwillAndIntangibleAssets | 16.87M | 61.02M | 66.8M | 68.81M | 68.81M | 72.32M | 119.43M | 78.55M | 78.71M | 78.99M |
| longTermInvestments | 22.77M | - | - | - | 15.55M | - | 25.6M | 21.37M | - | 33.94M |
| taxAssets | 73.69M | 21.29M | 25.42M | 15.91M | 21.56M | 17.15M | 17.15M | 11.87M | - | 12.25M |
| otherNonCurrentAssets | 3 | 61.54M | 22.32M | 37.1M | 1.26M | 30.53M | -42.18M | 7.5M | 38.71M | 33.94M |
| totalNonCurrentAssets | 217.48M | 229.34M | 229.09M | 208.22M | 208.22M | 197.82M | 197.82M | 194.68M | 194.11M | 201.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 435.99M | 435.14M | 438.12M | 418.45M | 418.45M | 425.67M | 425.67M | 406.54M | 381.39M | 393.15M |
| totalPayables | 38.48M | 28.96M | 28.14M | 17.29M | 17.29M | 33.37M | 43.38M | 36.25M | 28.61M | 16.78M |
| accountPayables | 28.87M | 28.96M | 15.71M | 15.8M | 17.29M | 33.37M | 43.38M | 15.87M | 28.61M | 16.78M |
| otherPayables | 9.61M | - | 12.43M | 1.49M | - | - | - | 20.39M | - | - |
| accruedExpenses | 9.84M | 12.4M | 5.43M | 45.98M | 45.98M | 33.31M | 6.23M | 6.44M | 9.19M | 9.21M |
| shortTermDebt | 2.58M | 1.82M | 1000 | 357K | 357K | 279K | 2.71M | 52000 | 237K | 52000 |
| capitalLeaseObligationsCurrent | 2.58M | 2.77M | 1.86M | 996K | 996K | 2.43M | - | 2.04M | 2.14M | 1.82M |
| taxPayables | - | - | - | 6.36M | 6.36M | 4.68M | 4.68M | - | - | - |
| deferredRevenue | 3.94M | - | 11.05M | - | 8.96M | 16.08M | 8.28M | 9.45M | - | - |
| otherCurrentLiabilities | -1.6M | 10.07M | 18.58M | 29.09M | 20.13M | 7.05M | 38.15M | 30.68M | 8.77M | 18.85M |
| totalCurrentLiabilities | 55.82M | 54.19M | 59.62M | 93.72M | 93.72M | 92.52M | 92.52M | 78.47M | 48.96M | 46.72M |
| longTermDebt | 23.46M | 10.99M | 10.11M | - | - | - | - | - | 13.78M | 37.24M |
| capitalLeaseObligationsNonCurrent | 6.42M | 6.94M | 7.53M | 8.75M | 8.75M | 11.49M | 7.83M | 11.9M | 12.67M | 13.53M |
| deferredRevenueNonCurrent | 3.28M | - | - | - | - | - | - | 665K | - | 6.47M |
| deferredTaxLiabilitiesNonCurrent | 16.97M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.51M | 6.61M | 298K | 409K | 409K | 1.42M | 12.91M | 4.17M | 4.32M | 1.25M |
| totalNonCurrentLiabilities | 51.63M | 24.54M | 17.93M | 9.16M | 9.16M | 12.91M | 12.91M | 16.74M | 30.78M | 58.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9M | 9.71M | 9.38M | 9.74M | 9.74M | 13.92M | 7.83M | 13.94M | 14.82M | 15.36M |
| totalLiabilities | 107.45M | 78.73M | 77.56M | 102.87M | 102.87M | 105.43M | 105.43M | 95.21M | 79.73M | 105.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207.63M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M | 207.71M |
| retainedEarnings | -15.79M | 103.83M | 3.46M | -26.92M | -26.92M | -22.03M | -22.03M | -27.96M | 64.83M | -39.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2023-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.18M | 4.94M | -10.73M | 4.19M | 4.19M | 2.66M | 9.1M | -3.35M | -50.06M | -39.42M |
| depreciationAndAmortization | 14.96M | 12.96M | 13.99M | -13.99M | 9.76M | 5.55M | 10.8M | 12.2M | 19.1M | 20.8M |
| deferredIncomeTax | - | - | -3.2M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 621K | 621K | - | 127K | - | 212.5K | - | 281K |
| changeInWorkingCapital | - | - | -4.51M | -12.33M | - | 4.17M | - | -10.32M | - | -4.57M |
| accountsReceivables | - | - | -1.92M | 1.92M | - | 4.31M | - | -9.43M | - | 13.41M |
| inventory | - | - | -7.62M | 7.62M | - | -19.62M | - | 3.65M | - | -16.62M |
| accountsPayables | - | - | - | -7.82M | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 5.04M | -14.06M | - | 19.48M | - | -4.54M | - | -1.37M |
| otherNonCashItems | 2.1M | -23.59M | 43.37M | 9.9M | 17.16M | 7.79M | 11.14M | 35.36M | 71.6M | 59.16M |
| netCashProvidedByOperatingActivities | -7.12M | -5.69M | 15.44M | 12.48M | 11.59M | 20.3M | 31.04M | 19.81M | 2.44M | -1.07M |
| investmentsInPropertyPlantAndEquipment | -3.19M | -2.71M | -9.63M | -1.58M | -6.47M | -859K | -844K | -2.73M | -1.81M | -1.67M |
| acquisitionsNet | 169.93K | - | 3.17M | -3.17M | 68000 | - | - | 5.42M | 54000 | -27.85M |
| purchasesOfInvestments | - | - | -6.81M | -10.04M | -10.04M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.97M | 1.17M | 1.17M | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.17M | -1.66M | -6.1M | -1.41M | -2.34M | 2.11M | -539.5K | -473K |
| netCashProvidedByInvestingActivities | -3.02M | -2.71M | -14.46M | -15.28M | -15.28M | -2.27M | -3.18M | 2.69M | -1.76M | -29.52M |
| netDebtIssuance | 12.26M | 1.81M | - | -1.13M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -1.13M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 12.26M | 1.81M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.94M | -868.62K | -409K | -1.27M | -1.51M | -16.1M | -25.41M | -2.25M | -1.02M | 6.83M |
| netCashProvidedByFinancingActivities | 10.33M | 943.11K | -409K | -2.4M | -1.51M | -16.1M | -25.41M | -4.5M | -1.02M | 13.66M |