Is Alkane Resources Limited (ALKEF) a Buy, Sell, or Hold?
OTC : ALKEF
Alkane Resources Limited — Financials
$0.94 USD
$0.01 (1.46%)
- Volume
- 131K
- Average Volume
- 497.27K
- Market Capitalization
- $1.28B
- P/E Ratio
- 15.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.35
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
ALKEF 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 | 262.36M | 172.99M | 190.53M | 165.01M | 127.83M | 72.55M | 92.51M | 128.8M | 117.34M | 109.13M |
| costOfRevenue | 206.21M | 102.91M | 126.06M | 107.71M | 70.46M | 44.51M | 62.9M | 91.88M | 102.35M | 97.97M |
| grossProfit | 56.15M | 70.08M | 64.46M | 57.3M | 57.37M | 28.04M | 29.61M | 36.92M | 14.99M | 11.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.45M | 8.16M | 9.94M | 8.38M | 8.63M | 7.63M | - | 4.42M | 3.92M | 3.85M |
| sellingAndMarketingExpenses | 3.62M | 3.57M | -4.34M | -3.36M | 5.52M | 128K | - | 3.08M | 1.86M | 1.75M |
| sellingGeneralAndAdministrativeExpenses | 14.07M | 8.16M | 5.6M | 5.02M | 8.63M | 7.76M | 5.69M | 7.5M | 5.78M | 5.6M |
| otherExpenses | - | 38.28M | - | - | -2.48M | - | - | - | - | - |
| operatingExpenses | 14.07M | 46.44M | 5.6M | 5.02M | 6.16M | 7.76M | 5.69M | 7.5M | 5.78M | 5.6M |
| costAndExpenses | 220.29M | 149.35M | 131.66M | 112.73M | 76.62M | 52.27M | 68.59M | 99.38M | 108.13M | 103.57M |
| netInterestIncome | -3.34M | 180K | 1.34M | -1.66M | -2.74M | 389K | 1.06M | 572K | -581K | 54000 |
| interestIncome | 1.27M | 2.53M | 2.4M | 69000 | 94000 | 625K | 837K | 1.18M | 454K | 490K |
| interestExpense | 3.34M | 2.35M | 1.06M | 1.73M | 2.84M | 109K | 69000 | 143K | 1.04M | 436K |
| depreciationAndAmortization | 51.7M | 36.14M | 36.56M | 35.22M | 21.31M | 9.28M | 7.58M | 38.74M | 42.91M | 30.38M |
| ebitda | 93M | 62.93M | 97.75M | 137.32M | 72.16M | 29.3M | 33.64M | 68.16M | 52.12M | 35.94M |
| ebit | 41.3M | 26.79M | 61.64M | 102.2M | 50.9M | 20.15M | 26.05M | 31.92M | -32.53M | 7.1M |
| nonOperatingIncomeExcludingInterest | 778K | -2.49M | -2.78M | -49.93M | -1.63M | - | -2.13M | -2.23M | 41.74M | -1.54M |
| operatingIncome | 42.08M | 24.3M | 58.87M | 52.28M | 50.83M | 20.28M | 23.92M | 29.42M | 9.21M | 5.56M |
| totalOtherIncomeExpensesNet | 4.07M | 146K | 1.72M | 48.22M | -2.76M | -367K | 1.47M | 1.62M | -42.78M | 1.1M |
| incomeBeforeTax | 46.14M | 24.44M | 60.59M | 100.49M | 48.07M | 19.91M | 25.39M | 31.32M | -33.57M | 6.66M |
| incomeTaxExpense | 13.1M | 6.76M | 18.14M | 30.22M | 14.5M | 6.57M | 2.27M | 6.84M | -4.63M | 1.97M |
| netIncomeFromContinuingOperations | 33.04M | 17.68M | 42.45M | 70.25M | 33.57M | 13.34M | 23.29M | 24.47M | -28.94M | 4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 22.13M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -583K | - | - | - | - |
| netIncome | 33.04M | 17.68M | 42.45M | 70.25M | 55.7M | 12.76M | 23.29M | 24.47M | -28.94M | 4.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.04M | 17.68M | 42.45M | 70.25M | 55.7M | 12.76M | 23.29M | 24.47M | -28.94M | 4.7M |
| eps | 0.05 | 0.03 | 0.07 | 0.12 | 0.09 | 0.02 | 0.05 | 0.05 | -0.06 | 0.01 |
| 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 | 48.09M | 45.52M | 80.29M | 77.89M | 18.99M | 48.34M | 69.58M | 72M | 41.97M | 24.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.09M | 45.52M | 80.29M | 77.89M | 18.99M | 48.34M | 69.58M | 72M | 41.97M | 24.46M |
| netReceivables | 666K | 1.68M | 2.1M | 1.2M | 931K | 2.02M | 1.11M | 957K | 1.75M | - |
| accountsReceivables | 666K | 85000 | 240K | 121K | 43000 | 1.06M | 348K | - | - | - |
| otherReceivables | 871.29K | 1.59M | 1.86M | 1.08M | 888K | 961K | 760K | 944K | 1.75M | 871K |
| inventory | 31.57M | 22.24M | 21.91M | 17.95M | 11.65M | 7.65M | 4.9M | 19.16M | 9.86M | 12.39M |
| prepaids | 2.37M | 2.17M | 3.07M | 1.14M | 963K | 922K | 890K | 1.07M | 692K | 849K |
| otherCurrentAssets | 1.33M | 394K | - | - | 521K | 139.71M | 105K | 12000 | - | - |
| totalCurrentAssets | 84.02M | 72M | 107.36M | 98.19M | 33.05M | 198.63M | 76.5M | 93.2M | 54.28M | 38.57M |
| propertyPlantEquipmentNet | 412.39M | 373.15M | 111.1M | 107.39M | 99.41M | 62.32M | 51.44M | 36.79M | 61.13M | 102.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.01M | 14.19M | 18.65M | 38.12M | 34.42M | 14.45M | 8.44M | 8.35M | 4.23M | 7.2M |
| taxAssets | - | - | 13.58M | 12.17M | - | 10.95M | - | 28.36M | 25.23M | 17.02M |
| otherNonCurrentAssets | 14.97M | 5.35M | 175.08M | 112M | 69.34M | 41.36M | 112.31M | 93.14M | 83.11M | 72.55M |
| totalNonCurrentAssets | 435.37M | 392.69M | 318.41M | 269.66M | 203.16M | 129.08M | 172.2M | 166.64M | 173.71M | 199.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 519.38M | 464.7M | 425.77M | 367.85M | 236.22M | 327.71M | 248.7M | 259.84M | 227.98M | 238.28M |
| totalPayables | 7.05M | 4.68M | 23.51M | 13.71M | 11.08M | 9.77M | 8.01M | 9.3M | 11.17M | 8.74M |
| accountPayables | 7.05M | 4.68M | 5.6M | 1.11M | 2.76M | 4.93M | 3.71M | 3.95M | 11.17M | 8.74M |
| otherPayables | - | - | 17.9M | 12.6M | 8.32M | 4.84M | 4.3M | 5.35M | - | - |
| accruedExpenses | 8.06M | - | 5.39M | 4.46M | - | - | - | - | - | - |
| shortTermDebt | 21.91M | 16.14M | 7.37M | 5.93M | 3.29M | 2.09M | - | - | - | - |
| capitalLeaseObligationsCurrent | 33.31M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.13M | 7.28M | 1M | - | - | - | 6.93M | - | - |
| deferredRevenue | - | - | - | 1M | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.69M | 31.53M | 7.44M | 201K | 3.8M | 28.94M | 4.44M | 18.13M | 8.17M | 1.7M |
| totalCurrentLiabilities | 78.12M | 52.36M | 43.7M | 25.3M | 18.18M | 40.8M | 12.44M | 27.43M | 19.34M | 10.45M |
| longTermDebt | 17.1M | 32.87M | 6.18M | 9.12M | 5.92M | 4.52M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 26.01M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 47.63M | - | - | 4.74M | - | 9.32M | 28.36M | 25.23M | 21.77M |
| otherNonCurrentLiabilities | 69.56M | 22.46M | 62.32M | 52.4M | 15.81M | 15.01M | 13.06M | 13.65M | 18.49M | 15.76M |
| totalNonCurrentLiabilities | 95.57M | 102.96M | 68.49M | 61.52M | 26.47M | 19.52M | 22.38M | 42.01M | 43.72M | 37.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.32M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 173.69M | 155.32M | 125.78M | 98.98M | 44.65M | 60.32M | 34.82M | 69.44M | 63.06M | 47.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224.69M | 223.32M | 222.22M | 218.18M | 218.08M | 258.88M | 220.11M | 220.16M | 219.95M | 213.79M |
| retainedEarnings | 204.29M | 171.24M | 82.64M | 41.03M | 38.66M | 5.1M | -8.59M | -31.88M | -56.35M | -27.41M |
| 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 | 33.04M | 11.78M | 42.45M | 12.02M | 33.57M | 13.34M | 23.12M | 24.47M | -28.94M | 4.7M |
| depreciationAndAmortization | 51.7M | 24.44M | 36.56M | 35.22M | 23.24M | 9.28M | 7.58M | 38.74M | 42.91M | 30.38M |
| deferredIncomeTax | - | - | 17.44M | 30.22M | 14.5M | 6.32M | 9.31M | - | -4.63M | 1.97M |
| stockBasedCompensation | 1.22M | 331K | 3M | 2.11M | 1.68M | 1.22M | 865K | 1.09M | -32000 | 3.22M |
| changeInWorkingCapital | -6.39M | -3.1M | -4.38M | -2.91M | -1.34M | -3.48M | -4.02M | -9.96M | 5.15M | -2.9M |
| accountsReceivables | -285K | 1.38M | -1.96M | -453K | 301K | -749K | 287K | 194K | -577K | -130K |
| inventory | -9.32M | -335K | -3.95M | -6.3M | -4M | -3.13M | 14.39M | -9.12M | 2M | -889K |
| accountsPayables | - | - | 205K | 2.74M | 1.22M | 143K | -2.45M | -8.72M | 226K | -2.25M |
| otherWorkingCapital | 3.22M | -3.1M | 1.33M | 1.11M | 1.14M | 259K | -16.25M | 7.69M | 3.5M | 370K |
| otherNonCashItems | -7.6M | 56.01M | 483K | 9.81M | -542K | 1.85M | 3.16M | 96.41M | 124.42M | 67.37M |
| netCashProvidedByOperatingActivities | 71.98M | 52.9M | 95.55M | 86.48M | 71.12M | 28.54M | 36.22M | 54.53M | 54.75M | 37.49M |
| investmentsInPropertyPlantAndEquipment | -75.59M | -115.97M | -91.8M | -83.52M | -86.12M | -66.71M | -31.39M | -20.4M | -43.7M | -40.42M |
| acquisitionsNet | - | - | 4000 | 619K | 1.52M | 119K | 443K | - | 53000 | 26000 |
| purchasesOfInvestments | - | -1.09M | -5.58M | -1.42M | -14.66M | -8.97M | -7.62M | -4.11M | -2.03M | -2.15M |
| salesMaturitiesOfInvestments | - | 13.04M | 6.22M | 53.03M | - | - | - | - | 4.99M | 2.54M |
| otherInvestingActivities | -3.06M | -19.5M | -269K | -1.96M | -3.46M | -1.74M | -70000 | -4.11M | 3.02M | 416K |
| netCashProvidedByInvestingActivities | -78.66M | -123.52M | -91.43M | -33.24M | -102.73M | -77.3M | -38.64M | -24.51M | -40.69M | -40.01M |
| netDebtIssuance | 9.25M | 36.3M | -1.5M | 5.83M | 2.37M | 6.62M | - | 16000 | -16000 | -114K |
| longTermNetDebtIssuance | 9.25M | 36.3M | -1.5M | 5.83M | 2.37M | 6.62M | - | 16000 | -16000 | -114K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -9000 | -20000 | -4000 | -31000 | 39.44M | - | -5000 | 3.47M | 12.24M |
| netCommonStockIssuance | - | -9000 | -20000 | -4000 | -31000 | 39.44M | - | -5000 | 3.47M | 12.24M |
| commonStockIssuance | - | - | - | - | - | 39.44M | - | -5000 | 3.47M | 12.24M |
| commonStockRepurchased | - | -9000 | -20000 | -4000 | -31000 | - | - | -5000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -152.56K | -445K | -198K | -159K | -72000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 9.25M | 35.84M | -1.72M | 5.66M | 2.26M | 46.06M | - | 11000 | 3.46M | 12.13M |
| 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 | 403.95M | 140.86M | 121.5M | 83.93M | 89.06M | 97.06M | 93.46M | 88.1M | 76.91M | 62.58M |
| costOfRevenue | 284.07M | 106.73M | 99.48M | 70.25M | 70.04M | 69.3M | 56.31M | 54.98M | 51.19M | 34.53M |
| grossProfit | 119.88M | 34.13M | 22.02M | 13.68M | 19.02M | 27.76M | 37.15M | 33.12M | 25.72M | 28.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.28M | 6.21M | 4.24M | 3.36M | 1.62M | 1.37M | 1.33M | 1.23M | 1.2M | - |
| sellingAndMarketingExpenses | 4.76M | 2.36M | 1.27M | 1.94M | 1.72M | 1.45M | 1.44M | 966K | 2.7M | - |
| sellingGeneralAndAdministrativeExpenses | 12.04M | 8.56M | 5.51M | 5.29M | 3.34M | 2.82M | 2.77M | 2.55M | 3.9M | 3.03M |
| otherExpenses | - | - | - | - | -324K | - | - | - | - | -317K |
| operatingExpenses | 12.04M | 8.56M | 5.51M | 5.29M | 3.01M | 2.82M | 2.77M | 2.55M | 3.9M | 2.71M |
| costAndExpenses | 296.11M | 115.29M | 105M | 75.54M | 73.05M | 72.13M | 59.08M | 57.53M | 55.1M | 37.24M |
| netInterestIncome | 1.51M | -3.45M | 112K | -688K | 868K | 1.1M | 236K | -237.37K | -1.32M | -2.25M |
| interestIncome | - | 528.69K | 112K | 783K | 1.74M | 1.64M | 753K | 296K | 10000 | 34000 |
| interestExpense | - | 3.45M | - | 1.47M | 876K | 540K | 517K | - | 1.33M | 2.28M |
| depreciationAndAmortization | 76.98M | 30.22M | 21.47M | 21.55M | 14.6M | 18.39M | 17.72M | 20.94M | 14.17M | 12.03M |
| ebitda | 182.14M | 55.49M | 37.51M | 29.51M | 33.42M | 44.7M | 53.06M | 51.51M | 99.04M | 38.67M |
| ebit | 105.16M | 25.26M | 16.04M | 7.96M | 18.82M | 26.3M | 35.34M | 30.57M | 84.87M | 26.64M |
| nonOperatingIncomeExcludingInterest | 2.67M | 310K | 468K | 423K | -1.74M | -1.37M | -961K | - | -63.06M | -1.3M |
| operatingIncome | 107.84M | 25.57M | 16.5M | 8.39M | 16.01M | 24.93M | 34.38M | 30.57M | 21.82M | 25.34M |
| totalOtherIncomeExpensesNet | -13.96M | 3.71M | 360K | -816K | 865K | 830K | 444K | -13.62M | 61.73M | -1.38M |
| incomeBeforeTax | 93.88M | 29.28M | 16.86M | 7.57M | 16.87M | 25.76M | 34.82M | 16.95M | 83.55M | 23.97M |
| incomeTaxExpense | 28.98M | 9.39M | 3.71M | 2.32M | 4.45M | 8.01M | 10.13M | 4.93M | 25.3M | 7.02M |
| netIncomeFromContinuingOperations | 64.9M | 19.89M | 13.16M | 5.25M | 12.42M | 17.76M | 24.69M | 12.02M | 58.23M | 16.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.9M | 19.89M | 13.16M | 5.25M | 12.42M | 17.76M | 24.69M | 12.02M | 58.23M | 16.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.9M | 19.89M | 13.16M | 5.25M | 12.42M | 17.76M | 24.69M | 12.02M | 58.23M | 16.95M |
| eps | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.1 | 0.03 |
| 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 | 218.19M | 48.09M | 34.99M | 45.52M | 57.3M | 80.29M | 86.07M | 77.89M | 37.96M | 18.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 218.19M | 48.09M | 34.99M | 45.52M | 57.3M | 80.29M | 86.07M | 77.89M | 37.96M | 18.99M |
| netReceivables | 47.18M | 666K | 4.6M | 1.68M | 6.63M | 2.1M | 4.27M | 1.2M | 4M | 931K |
| accountsReceivables | 47.18M | 666K | 4.6M | 85000 | 6.63M | 240K | 2.91M | 121K | 2.9M | 43000 |
| otherReceivables | - | 871.29K | - | 1.59M | - | 1.86M | 4.27M | 1.08M | 4M | 888K |
| inventory | 96.82M | 31.57M | 24.5M | 22.24M | 17.94M | 21.91M | 29.1M | 17.95M | 11.68M | 11.65M |
| prepaids | 10.52M | 2.37M | - | 2.17M | - | 3.07M | - | - | - | 963K |
| otherCurrentAssets | 14.96M | 1.33M | 25000 | 394K | - | 1.86M | - | 1.08M | - | 521K |
| totalCurrentAssets | 387.67M | 84.02M | 64.12M | 72M | 81.86M | 107.36M | 119.45M | 98.19M | 53.63M | 33.05M |
| propertyPlantEquipmentNet | 909.28M | 412.39M | 405.24M | 373.15M | 192.39M | 111.1M | 102.49M | 107.39M | 113.1M | 99.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.77M | 8.01M | 2.89M | 14.19M | 12.08M | 18.65M | 20.86M | 38.12M | 77.33M | 34.42M |
| taxAssets | - | - | - | - | - | 13.58M | - | 12.17M | - | - |
| otherNonCurrentAssets | 54.27M | 14.97M | 16.11M | 5.35M | 132.95M | 175.08M | 138.19M | 112M | 88.15M | 69.34M |
| totalNonCurrentAssets | 977.32M | 435.37M | 424.24M | 392.69M | 337.42M | 318.41M | 261.54M | 269.66M | 278.58M | 203.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 519.38M | 488.36M | 464.7M | 419.28M | 425.77M | 380.99M | 367.85M | 332.22M | 236.22M |
| totalPayables | 20.48M | 7.05M | 5.52M | 4.68M | 9.72M | 23.51M | 8.82M | 13.71M | 1.97M | 11.08M |
| accountPayables | 20.48M | 7.05M | 5.52M | 4.68M | 4.29M | 5.6M | 3.4M | 1.11M | 1.97M | 2.76M |
| otherPayables | - | - | - | - | 5.43M | 17.9M | 5.42M | 12.6M | - | 8.32M |
| accruedExpenses | 18.96M | 8.06M | 7.39M | - | 6.11M | - | - | - | - | - |
| shortTermDebt | - | 21.91M | 20.05M | 16.14M | 7.1M | 7.37M | 7.72M | 5.93M | 8.52M | 3.29M |
| capitalLeaseObligationsCurrent | 15.05M | 33.31M | 32.42M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.13M | 7.97M | 7.28M | 7.95M | 1M | - | - |
| deferredRevenue | - | - | - | - | 7.97M | 7.28M | 7.95M | 1M | - | - |
| otherCurrentLiabilities | 137.51M | 29.69M | 25.82M | 31.53M | 7.55M | 12.82M | 15.4M | 5.66M | 13.1M | 3.8M |
| totalCurrentLiabilities | 191.99M | 78.12M | 71.15M | 52.36M | 38.45M | 43.7M | 36.06M | 25.3M | 24.32M | 18.18M |
| longTermDebt | - | 17.1M | 18.71M | 32.87M | 3.8M | 6.18M | 7.74M | 9.12M | 12.44M | 5.92M |
| capitalLeaseObligationsNonCurrent | 11.06M | 26.01M | 30.25M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 47.63M | 43.25M | 58.3M | 35.08M | 48.36M | 29.55M | 4.74M |
| otherNonCurrentLiabilities | 179.39M | 69.56M | 66.52M | 22.46M | 16.75M | 75.9M | 16.58M | 64.57M | 15.93M | 15.81M |
| totalNonCurrentLiabilities | 190.45M | 95.57M | 96.76M | 102.96M | 63.8M | 82.08M | 59.4M | 73.68M | 57.93M | 26.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.1M | 59.32M | 62.67M | - | - | - | - | - | - | - |
| totalLiabilities | 382.43M | 173.69M | 167.91M | 155.32M | 102.26M | 125.78M | 95.46M | 98.98M | 82.25M | 44.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 783.48M | 224.69M | 224.7M | 223.32M | 223.36M | 222.22M | 220.37M | 218.18M | 218.22M | 218.08M |
| retainedEarnings | 269.18M | 204.29M | 184.4M | 171.24M | 165.99M | 82.64M | 135.22M | 41.03M | 96.9M | 38.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 64.9M | 19.89M | 13.16M | 5.25M | 12.42M | 17.76M | 24.69M | 12.02M | 58.23M | 16.95M |
| depreciationAndAmortization | 76.98M | 30.22M | 21.47M | 21.55M | 14.6M | 18.39M | 17.72M | 20.94M | 14.17M | 12.03M |
| deferredIncomeTax | - | - | - | - | - | -34.95M | - | 30.22M | - | - |
| stockBasedCompensation | 670K | 893K | 332K | 371K | -20000 | 458K | 1.04M | 340K | 714K | - |
| changeInWorkingCapital | - | -6.39M | - | -4.92M | - | -2.29M | - | -2.82M | - | - |
| accountsReceivables | - | -285K | - | 1.38M | - | -980K | - | -226.5K | - | - |
| inventory | - | -9.32M | - | -335K | - | -1.98M | - | -3.15M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 3.22M | - | -5.97M | - | 664K | - | 556K | - | - |
| otherNonCashItems | 11.22M | -2.32M | -5.28M | -56000 | 4.08M | 52.36M | 36.84M | 27.24M | -6.13M | 29.09M |
| netCashProvidedByOperatingActivities | 153.76M | 42.29M | 29.68M | 21.82M | 31.09M | 51.73M | 43.82M | 48.54M | 37.93M | 34.01M |
| investmentsInPropertyPlantAndEquipment | -21.84M | -51.27M | -24.32M | -72.44M | -63.06M | -53.08M | -38.72M | -35.54M | -47.97M | -42.92M |
| acquisitionsNet | 142.05M | - | - | 150K | - | 4000 | - | 619K | - | 777K |
| purchasesOfInvestments | - | - | - | - | -1.09M | -2.58M | -3M | - | -1.42M | -3.46M |
| salesMaturitiesOfInvestments | - | - | - | - | 13.04M | 358K | 5.86M | 34.23M | 18.81M | - |
| otherInvestingActivities | -54.11M | 25.98M | -29.04M | -16000 | -106K | -176K | -93000 | -2.1M | 140K | -2.81M |
| netCashProvidedByInvestingActivities | 66.1M | -25.3M | -53.36M | -72.3M | -51.22M | -55.48M | -35.95M | -2.79M | -30.44M | -48.42M |
| netDebtIssuance | -45.58M | - | 13.15M | - | -2.86M | - | - | - | - | - |
| longTermNetDebtIssuance | -45.58M | - | 13.15M | - | -2.86M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -9000 | -8000 | -12000 | - | -4000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -372K | -3.9M | -72385 | 38.71M | -9000 | -2.03M | 309K | -5.81M | 11.48M | 69000 |
| netCashProvidedByFinancingActivities | -45.95M | -3.9M | 13.15M | 38.71M | -2.86M | -2.03M | 309K | -5.81M | 11.48M | 69000 |