Is AJ Lucas Group Limited (AJLGF) a Buy, Sell, or Hold?
OTC : AJLGF
AJ Lucas Group Limited
$0.0088 USD
$0 (0.0%)
- Volume
- 150K
- Average Volume
- 148.61K
- Market Capitalization
- $12.11M
- P/E Ratio
- 0.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
AJLGF 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 | 145.61M | 159.1M | 157.61M | 123.23M | 111.09M | 146.75M | 143.44M | 124.7M | 73.37M | 125.48M |
| costOfRevenue | 42.18M | 43.07M | 138M | 110.14M | 94.96M | 129.58M | 124.42M | 111.11M | 75.53M | 119.65M |
| grossProfit | 103.43M | 116.03M | 19.61M | 13.09M | 16.13M | 17.16M | 19.02M | 13.6M | -2.16M | 5.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.49M | 65.89M | - | - | - | 2.9M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.31M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.49M | 65.89M | 1.96M | 1.36M | 1.56M | 4.21M | 3.99M | 4.27M | 4.63M | 6.18M |
| otherExpenses | 32.83M | 28.27M | - | -161K | -64000 | -420K | - | - | - | - |
| operatingExpenses | 96.32M | 94.16M | 1.96M | 1.2M | 1.5M | 3.79M | 3.99M | 4.27M | 4.63M | 6.18M |
| costAndExpenses | 138.5M | 137.24M | 139.95M | 111.34M | 96.45M | 133.37M | 128.42M | 115.38M | 80.16M | 125.82M |
| netInterestIncome | -20.81M | -22.41M | -21.07M | -17.82M | -14.19M | -25.6M | -29.38M | -24.08M | -24.17M | -2.17M |
| interestIncome | 308K | -180K | 347K | - | 3.26M | 33000 | 132K | 172K | 202K | 241K |
| interestExpense | 21.12M | 22.23M | 21.42M | 17.82M | 17.45M | 19.96M | 24.32M | 21.85M | 24.37M | 18.03M |
| depreciationAndAmortization | 7.84M | 7.47M | 7.18M | 7.33M | 6.29M | 7.35M | 5.38M | 5.59M | 4.84M | 14.9M |
| ebitda | 14.39M | 28.98M | -136M | 13.63M | 20.58M | 20.72M | 9.22M | 14.92M | -1.95M | 14.56M |
| ebit | 6.55M | 21.51M | -143.18M | 6.3M | 14.29M | 16.45M | 3.83M | 15.71M | -14.66M | -17.08M |
| nonOperatingIncomeExcludingInterest | 567K | 357K | 160.84M | 5.59M | 203K | -2.16M | 11.19M | -6.38M | 2.31M | 6.04M |
| operatingIncome | 7.12M | 21.87M | 17.66M | 11.89M | 14.64M | 13.37M | 15.03M | 9.32M | -6.79M | -345K |
| totalOtherIncomeExpensesNet | -22.16M | -22.58M | -181.86M | -23.22M | -14.12M | -23.36M | -35.82M | -17.87M | -23.42M | -1.69M |
| incomeBeforeTax | -15.04M | -714K | -164.21M | -11.33M | 378K | -9.06M | -20.79M | -16.74M | -33.06M | -12.73M |
| incomeTaxExpense | - | - | -10.95M | - | -2.98M | -1.34M | 18.6M | -471K | 5.98M | 6.75M |
| netIncomeFromContinuingOperations | -15.04M | -714K | -153.25M | -11.33M | 3.36M | -8.88M | -25.67M | -8.54M | -39.03M | -19.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -13.72M | -7.73M | - | - |
| netIncome | -15.01M | -702K | -152.06M | -11.32M | 3.34M | -8.87M | -39.39M | -16.27M | -39.03M | -19.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.01M | -702K | -152.06M | -11.32M | 3.34M | -8.88M | -39.39M | -16.27M | -39.03M | -19.48M |
| eps | -0.01 | -0.0 | -0.11 | -0.01 | 0.0 | -0.01 | -0.05 | -0.02 | -0.08 | -0.05 |
| 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 | 3.87M | 16.85M | 14.04M | 3.06M | 6.65M | 4.48M | 10.16M | 15.57M | 30.89M | 22.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.87M | 16.85M | 14.04M | 3.06M | 6.65M | 4.48M | 10.16M | 15.57M | 30.89M | 22.5M |
| netReceivables | 8.97M | 18.72M | 23.06M | 21.99M | 18.68M | 29M | 38.04M | 27.23M | 22.49M | 25.75M |
| accountsReceivables | 8.71M | 18.41M | 22.79M | 11.39M | 13.74M | 19.65M | 19.84M | 21.51M | 13.77M | 25.75M |
| otherReceivables | 263K | 314K | 264K | 264K | 746K | 867K | 3.78M | 5.72M | 8.72M | - |
| inventory | 5.7M | 5.61M | 5.23M | 5.3M | 6.54M | 5.58M | 4.12M | 40.84M | 30.85M | 16.05M |
| prepaids | 934K | 2.24M | 1.59M | - | - | - | - | - | 1.1M | 1.29M |
| otherCurrentAssets | 11.33M | 9.37M | 12.32M | 2.3M | 3.64M | 1.18M | 515K | 11.02M | - | - |
| totalCurrentAssets | 30.81M | 52.79M | 56.24M | 31.94M | 33.99M | 40.23M | 52.83M | 82.79M | 76.62M | 65.59M |
| propertyPlantEquipmentNet | 47.31M | 44.57M | 36.95M | 32.65M | 35.62M | 39.36M | 29.72M | 27.69M | 37.85M | 39.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 135.45M | 120.54M | 104.78M | 106.21M |
| taxAssets | 10.95M | - | 10.95M | - | - | - | 3.85M | 3.5M | 3.79M | 3.39M |
| otherNonCurrentAssets | - | 10.95M | - | 156.11M | 162.39M | 158.98M | 47.96M | 35.91M | 20.98M | 18.31M |
| totalNonCurrentAssets | 58.27M | 55.52M | 47.91M | 188.76M | 198.01M | 198.33M | 216.98M | 187.65M | 167.4M | 166.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.07M | 108.32M | 104.14M | 220.7M | 232M | 238.56M | 269.81M | 270.44M | 244.01M | 232.52M |
| totalPayables | 22.81M | 22.53M | 17.84M | 19.28M | 16.15M | 20.6M | 31.93M | 36.79M | 29.46M | 30.92M |
| accountPayables | 6.83M | 9.48M | 4.31M | 8.77M | 6.82M | 8.01M | 12.87M | 11.5M | 12.46M | 9.91M |
| otherPayables | 15.98M | 13.05M | 13.53M | 10.52M | 9.33M | 12.6M | 19.06M | 25.29M | 16.99M | 21.02M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32.14M | 46.03M | 34.49M | 52.62M | 29.69M | 34.24M | 67.16M | 17.18M | 1.09M | 34.65M |
| capitalLeaseObligationsCurrent | 1.45M | 2.29M | 3.88M | 1.92M | 2.28M | 2.46M | - | - | 37000 | 90000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 165.32K | 128K | 370K | 370K | 1.02M | 462K | - | - | - |
| otherCurrentLiabilities | 12.11M | 13.83M | 10.23M | 9.18M | 11.11M | 6.95M | 5.97M | 5.34M | 4.88M | 4.76M |
| totalCurrentLiabilities | 68.51M | 84.68M | 66.57M | 83.01M | 59.23M | 64.25M | 105.07M | 59.31M | 35.47M | 70.42M |
| longTermDebt | 89.61M | 76.91M | 86.26M | 53.86M | 72.91M | 74.43M | 52.54M | 67.65M | 106.15M | 70.95M |
| capitalLeaseObligationsNonCurrent | 612K | 1.14M | 2.28M | 1.72M | 2.52M | 3.43M | - | - | - | 37000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 37000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3.85M | 3.5M | 3.79M | 3.39M |
| otherNonCurrentLiabilities | 3.98M | 3.42M | 6.09M | 5.3M | 2.91M | 9.5M | 813K | 863K | 4.63M | 937K |
| totalNonCurrentLiabilities | 94.2M | 81.47M | 94.64M | 60.87M | 78.33M | 87.36M | 57.2M | 72.02M | 110.78M | 75.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.06M | 3.44M | 6.16M | 3.64M | 4.79M | 5.89M | - | - | 37000 | 127K |
| totalLiabilities | 162.71M | 166.16M | 161.2M | 143.88M | 137.56M | 151.62M | 162.26M | 131.33M | 146.24M | 145.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 514.59M | 514.59M | 514.59M | 495.99M | 495.99M | 495.99M | 467.75M | 467.75M | 416.44M | 362.03M |
| retainedEarnings | -588.18M | -573.17M | -572.47M | -420.41M | -409.09M | -412.43M | -403.56M | -364.17M | -347.9M | -308.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -9.87M | -467.95K | -152.06M | -11.32M | 3.34M | -8.87M | -25.67M | -8.54M | -35.77M | -19.48M |
| depreciationAndAmortization | 5.98M | 7.61M | 7.18M | 7.33M | 6.29M | 7.35M | 5.38M | 5.59M | 4.84M | 14.9M |
| deferredIncomeTax | - | - | -10.95M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 27000 |
| changeInWorkingCapital | 8.15M | 11.56M | -14.15M | 2.24M | 2.07M | 702K | 21.85M | -6.54M | -12.8M | -37.77M |
| accountsReceivables | 9.75M | 7.41M | -11.4M | 2.83M | 6.04M | 7.96M | 3.6M | -4.74M | 3.26M | 1.11M |
| inventory | -87000 | - | 76000 | 1.24M | -963K | -1.46M | 36.72M | -9.98M | -14.81M | -2.6M |
| accountsPayables | - | 4.62M | -1.38M | 3.18M | -4.56M | -12.68M | -4.86M | 7.33M | -1.47M | -6.49M |
| otherWorkingCapital | -1.51M | -465K | -1.45M | -5M | 1.56M | 6.87M | -13.6M | 847K | 214K | -29.8M |
| otherNonCashItems | 4.92M | 12.86M | 198.44M | 14.31M | 7.92M | 2.82M | -11.41M | 14.95M | 39.23M | 55.54M |
| netCashProvidedByOperatingActivities | 13.07M | 32.03M | 1.39M | 12.56M | 19.62M | 2M | 14.84M | -13.11M | -27.19M | -24.59M |
| investmentsInPropertyPlantAndEquipment | -10.14M | -14.25M | -5.84M | -3.28M | -1.73M | -15M | -18.18M | -15.8M | -7.85M | -1.82M |
| acquisitionsNet | - | - | - | 13000 | 77000 | 1.06M | - | 5M | 228K | 136K |
| purchasesOfInvestments | - | - | - | - | - | -5.81M | -13.5M | -2.7M | -5.15M | -5.48M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.74M | - | - | - | 525K |
| otherInvestingActivities | 879K | 502K | - | 13000 | 77000 | -4.74M | 4.31M | 2.29M | -4.92M | -4.82M |
| netCashProvidedByInvestingActivities | -9.26M | -13.75M | -5.84M | -3.27M | -1.65M | -19.75M | -27.36M | -13.51M | -12.77M | -6.64M |
| netDebtIssuance | -12.08M | -11.27M | 2.06M | -10.48M | -13.96M | 11.78M | 12.46M | -18.22M | 24.38M | 30.04M |
| longTermNetDebtIssuance | -12.08M | -11.27M | 2.06M | -10.48M | -13.96M | 11.78M | 12.46M | -18.22M | 24.38M | 30.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 18.6M | - | - | 3.44M | - | 33.03M | 17.1M | 9.25M |
| netCommonStockIssuance | - | - | 18.6M | - | - | 3.44M | - | 33.03M | 17.1M | 9.25M |
| commonStockIssuance | - | - | 18.6M | - | - | 3.44M | - | 33.03M | 17.1M | 9.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.86M | -4.19M | -5.32M | -2.36M | -1.92M | -6.56M | - | -902K | -1.72M | -1.64M |
| netCashProvidedByFinancingActivities | -16.94M | -15.46M | 15.35M | -12.84M | -15.88M | 8.66M | 12.46M | 13.91M | 39.76M | 37.64M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.89M | 69.73M | 81.53M | 77.57M | 74.87M | 82.74M | 62.59M | 60.64M | 49.78M | 61.31M |
| costOfRevenue | 55.78M | 52.3M | 53.34M | 69.44M | 67.58M | 70.42M | 57.88M | 52.27M | 46.62M | 48.33M |
| grossProfit | 11.11M | 17.43M | 28.19M | 8.13M | 7.29M | 12.32M | 4.71M | 8.37M | 3.15M | 12.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76M | 6.92M | 8.84M | 1.54M | 1.12M | 715K | 169K | 922K | 265K | 911K |
| otherExpenses | - | 8.54M | 4.38M | -24000 | - | - | 161K | - | - | - |
| operatingExpenses | 1.76M | 15.47M | 13.23M | 1.51M | 1.12M | 715K | 8000.0 | 922K | 265K | 911K |
| costAndExpenses | 57.54M | 67.77M | 66.18M | 70.96M | 68.7M | 71.13M | 57.88M | 53.19M | 46.89M | 49.24M |
| netInterestIncome | -6.5M | -8.72M | -10.93M | -11.38M | -10.66M | -10.42M | -8.89M | -8.93M | -8.28M | -9.17M |
| interestIncome | 127.95K | - | 246K | 262K | 347K | - | - | - | - | - |
| interestExpense | 6.62M | 6.72M | 11.18M | 11.64M | 11M | 10.42M | 8.89M | 8.93M | 8.28M | 9.17M |
| depreciationAndAmortization | 3.25M | 2.42M | 3.66M | 3.95M | 3.74M | 3.44M | 3.61M | 3.72M | 3.21M | 3.08M |
| ebitda | 12.6M | 4.86M | 18.85M | 13.05M | 7.74M | -143.35M | 4.53M | 9.29M | 4.9M | 19.22M |
| ebit | 9.35M | 2.44M | 15.19M | 9.1M | 4M | -146.79M | 917K | 5.57M | 1.69M | 16.13M |
| nonOperatingIncomeExcludingInterest | - | -473K | 160K | -2.48M | 2.18M | 158.39M | 3.79M | 1.88M | 1.2M | -4.07M |
| operatingIncome | 9.35M | 1.97M | 15.35M | 6.62M | 6.18M | 11.6M | 4.71M | 7.45M | 2.89M | 12.07M |
| totalOtherIncomeExpensesNet | 29.52M | -5.56M | -13.53M | -9.15M | -13.18M | -168.81M | -12.68M | -10.81M | -9.47M | -5.12M |
| incomeBeforeTax | 38.87M | -3.59M | 1.82M | -2.54M | -7M | -157.2M | -7.97M | -3.36M | -6.59M | 6.94M |
| incomeTaxExpense | - | - | - | -11000 | -10.95M | -1.18M | -2000 | -4000 | -6000 | -2.98M |
| netIncomeFromContinuingOperations | 38.87M | -3.59M | 1.82M | -2.53M | 3.97M | -156.02M | -7.97M | -3.35M | -6.58M | 9.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | - | - | - | - | - |
| netIncome | 38.6M | -3.57M | 1.82M | -2.53M | 3.97M | -156.02M | -7.97M | -3.35M | -6.58M | 9.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.6M | -3.57M | 1.82M | -2.53M | 3.97M | -156.02M | -7.97M | -3.35M | -6.58M | 9.92M |
| eps | 0.03 | -0.0 | 0.0 | -0.0 | 0.0 | -0.12 | -0.01 | -0.0 | -0.01 | 0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.66M | 3.87M | 16.85M | 17.96M | 14.04M | 21.4M | 3.06M | 7.82M | 6.65M | 12.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.66M | 3.87M | 16.85M | 17.96M | 14.04M | 21.4M | 3.06M | 7.82M | 6.65M | 12.5M |
| netReceivables | 14.66M | 8.97M | 18.72M | 35.08M | 23.06M | 32.12M | 21.99M | 26.6M | 18.68M | 18.23M |
| accountsReceivables | 14.66M | 8.71M | 18.41M | 23.88M | 22.79M | 21.89M | 11.39M | 19.3M | 13.74M | 14.07M |
| otherReceivables | - | 263K | 314K | 35.08M | 264K | 32.12M | 264K | 26.6M | 746K | 18.23M |
| inventory | 6.54M | 5.7M | 5.61M | 5.24M | 5.23M | 5.14M | 5.3M | 4.96M | 6.54M | 6.44M |
| prepaids | - | 934K | 2.24M | - | 1.59M | - | - | - | - | - |
| otherCurrentAssets | 789.69K | 11.33M | 9.37M | 3.33M | 12.32M | 2.82M | 2.3M | 1.21M | 3.64M | 1.15M |
| totalCurrentAssets | 27.65M | 30.81M | 52.79M | 60.07M | 56.24M | 60.22M | 31.94M | 40.6M | 33.99M | 38.33M |
| propertyPlantEquipmentNet | 45.91M | 47.31M | 44.57M | 36.35M | 36.95M | 31.68M | 32.65M | 32.66M | 35.62M | 37.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 10.95M | 10.95M | - | 10.95M | 10.95M | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 10.95M | - | - | - | 156.11M | 163.95M | 162.39M | 156.23M |
| totalNonCurrentAssets | 56.86M | 58.27M | 55.52M | 47.31M | 47.91M | 31.68M | 188.76M | 196.61M | 198.01M | 193.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.51M | 89.07M | 108.32M | 107.38M | 104.14M | 91.9M | 220.7M | 237.2M | 232M | 231.73M |
| totalPayables | 16.6M | 22.81M | 22.53M | 16.06M | 17.84M | 11.58M | 19.28M | 10.98M | 16.15M | 12.47M |
| accountPayables | 16.6M | 6.83M | 9.48M | 16.06M | 4.31M | 11.58M | 8.77M | 10.98M | 6.82M | 12.47M |
| otherPayables | - | 15.98M | 13.05M | - | 13.53M | - | 10.52M | - | 9.33M | - |
| accruedExpenses | 7.07M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.72M | 32.14M | 46.03M | 35.44M | 34.49M | 116.31M | 52.62M | 35.36M | 29.69M | 29.18M |
| capitalLeaseObligationsCurrent | - | 1.45M | 2.29M | - | 3.88M | - | 1.92M | - | 2.28M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.11M | - | 165.32K | 629K | 128K | 499K | 370K | 370K | 370K | 941K |
| otherCurrentLiabilities | 4.93M | 12.11M | 13.83M | 16.99M | 10.23M | 11.86M | 8.81M | 15.64M | 10.74M | 10.91M |
| totalCurrentLiabilities | 42.42M | 68.51M | 84.68M | 76.02M | 66.57M | 145.15M | 83.01M | 66.13M | 59.23M | 56.26M |
| longTermDebt | 72.17M | 89.61M | 76.91M | 87.26M | 86.26M | 2.17M | 53.86M | 76.76M | 72.91M | 74.99M |
| capitalLeaseObligationsNonCurrent | 338.86K | 612K | 1.14M | 945.6K | 2.28M | 1.45M | 1.72M | 1.45M | 2.52M | 2.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.99M | 3.98M | 3.42M | 3.54M | 6.09M | 5.35M | 5.3M | 1.76M | 2.91M | 5.45M |
| totalNonCurrentLiabilities | 76.5M | 94.2M | 81.47M | 90.8M | 94.64M | 7.52M | 60.87M | 78.51M | 78.33M | 80.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 338.86K | 2.06M | 3.44M | 945.6K | 6.16M | 1.45M | 3.64M | 1.45M | 4.79M | 2.37M |
| totalLiabilities | 118.92M | 162.71M | 166.16M | 166.82M | 161.2M | 152.68M | 143.88M | 144.64M | 137.56M | 136.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 514.39M | 514.59M | 514.59M | 514.59M | 514.59M | 514.43M | 495.99M | 495.98M | 495.99M | 495.99M |
| retainedEarnings | -549.35M | -588.18M | -573.17M | -575M | -572.47M | -576.43M | -420.41M | -412.44M | -409.09M | -402.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.6M | -3.57M | 1.82M | -2.53M | 3.97M | -156.02M | -7.97M | -3.35M | -6.58M | 9.92M |
| depreciationAndAmortization | 3.25M | 6.03M | 5.99M | 3.95M | 3.74M | 3.44M | 3.61M | 3.72M | 3.21M | 3.08M |
| deferredIncomeTax | - | - | - | - | -10.95M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 8.15M | 6.94M | - | -6.39M | - | -468.5K | - | 3.32M | - |
| accountsReceivables | - | 7.53M | - | - | -6.68M | - | -1.42M | - | 4.46M | - |
| inventory | - | -87000 | - | - | 38000 | - | 618K | - | -481.5K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 704K | 6.94M | - | 257.5K | - | 328.5K | - | -662K | - |
| otherNonCashItems | -15.48M | -7.39M | 5.3M | 18.44M | 13.39M | 158.2M | 22.44M | 8.78M | 8.85M | 13.72M |
| netCashProvidedByOperatingActivities | 26.36M | 3.22M | 20.06M | 11.96M | 2.66M | -1.27M | 10.86M | 1.71M | -937K | 20.56M |
| investmentsInPropertyPlantAndEquipment | -2.23M | -6.45M | -11.73M | -2.52M | -4.9M | -940K | -2.51M | -773K | -722K | -1.01M |
| acquisitionsNet | 662.74K | 876.68K | - | - | - | - | 4000 | 9000 | 19000 | 58000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 502K | - | - | - | 2000 | 4500 | 9500 | 28999 |
| netCashProvidedByInvestingActivities | -1.56M | -5.57M | -11.23M | -2.52M | -4.9M | -940K | -2.5M | -764K | -703K | -951K |
| netDebtIssuance | -22.04M | -2.75M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -22.04M | -2.75M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 156K | 18.45M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -869.66K | -1.28M | -9.98M | -2.74M | -5.19M | 20.54M | -13.03M | 194K | -4.33M | -5.78M |
| netCashProvidedByFinancingActivities | -22.91M | -4.03M | -9.98M | -5.48M | -5.19M | 20.54M | -13.03M | 194K | -4.33M | -11.55M |