Is Appen Limited (APPEF) a Buy, Sell, or Hold?
OTC : APPEF
Appen Limited — Financials
$0.58 USD
-$0.12 (-17.14%)
- Volume
- 150
- Average Volume
- 550
- Market Capitalization
- $155.74M
- P/E Ratio
- -6.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.33
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.59
APPEF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 238.8M | 234.28M | 273.01M | 388.13M | 447.15M | 460.84M | 374.89M | 256.55M | 129.91M | 79.9M |
| costOfRevenue | 231.05M | 212.73M | 251.62M | 331.93M | 339.39M | 317.85M | - | - | - | - |
| grossProfit | 7.75M | 234.28M | 21.39M | 56.38M | 107.87M | 94.9M | 374.89M | 256.55M | 129.91M | 79.9M |
| researchAndDevelopmentExpenses | - | 19.96M | 33.56M | 29.52M | 23.16M | 16.66M | - | - | - | - |
| generalAndAdministrativeExpenses | 51.51M | 76.55M | 89.22M | 95.71M | 71.53M | 94.06M | 66.77M | 35.04M | 23.73M | 16.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.51M | 76.55M | 32.75M | 33.39M | 71.53M | 94.06M | 66.77M | 35.04M | 23.73M | 16.28M |
| otherExpenses | -21.98M | 159.44M | - | - | -51.16M | -84.33M | 263.55M | -35219.95 | 758.94K | -177.89K |
| operatingExpenses | 29.53M | 255.95M | 66.3M | 62.91M | 43.52M | 26.38M | 330.32M | 214.78M | 114.78M | 68.13M |
| costAndExpenses | 260.58M | 255.95M | 331.21M | 417.44M | 403.87M | 460.84M | 330.32M | 214.78M | 114.78M | 68.13M |
| netInterestIncome | 76575 | -314.21K | -825.63K | -799.11K | -1.32M | -1.61M | -2.55M | -2.24M | -2340.0 | 720.2 |
| interestIncome | 799.9K | 452.09K | 380.51K | 179.87K | 9666 | 237.63K | 350.07K | 11270 | 7800.01 | 5761.61 |
| interestExpense | 723.32K | 766.3K | 1.21M | 978.99K | 1.33M | 1.85M | 2.9M | 2.25M | 10140 | 5041.41 |
| depreciationAndAmortization | 32.42M | 23.32M | 2.39M | 36.33M | 35.04M | 31.45M | 18.11M | 6.3M | 1.45M | 830.39K |
| ebitda | 10.64M | 3.34M | -53.17M | 8.01M | 71.54M | 81.2M | 58.82M | 48.04M | 17.36M | 12.38M |
| ebit | -21.78M | -19.98M | -55.56M | -28.31M | 36.5M | 49.74M | 40.72M | 41.67M | 15.9M | 11.55M |
| nonOperatingIncomeExcludingInterest | - | -1.69M | 11.43M | 207.99M | 4.93M | - | - | 23949 | -766.74K | 217.5K |
| operatingIncome | -21.78M | -21.67M | -44.13M | -6.53M | 64.35M | 45.3M | 40.72M | 41.74M | 15.9M | 11.6M |
| totalOtherIncomeExpensesNet | -758.5K | 1.68M | -80.82M | -232.54M | -28.48M | 4.62M | -2.17M | -2.28M | 756.6K | -222.54K |
| incomeBeforeTax | -22.54M | -19.99M | -124.95M | -239.07M | 35.88M | 49.92M | 38.54M | 39.41M | 15.89M | 11.55M |
| incomeTaxExpense | 39322 | 16000 | -6.87M | - | 7.36M | 10.01M | 9.41M | 10.02M | 4.75M | 3.99M |
| netIncomeFromContinuingOperations | -22.58M | -20.01M | -118.08M | -239.07M | 28.52M | 38.84M | 29.13M | 29.39M | 11.14M | 7.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.58M | -20.01M | -118.08M | -239.07M | 28.52M | 38.84M | 29.13M | 29.39M | 11.14M | 7.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.58M | -20.01M | -118.08M | -239.07M | 28.52M | 38.84M | 29.13M | 29.39M | 11.14M | 7.55M |
| eps | -0.09 | -0.09 | -0.83 | -1.94 | 0.23 | 0.31 | 0.24 | 0.27 | 0.11 | 0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.86M | 54.81M | 32.15M | 23.43M | 47.88M | 60.31M | 52.7M | 28.21M | 18.73M | 11.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.86M | 54.81M | 32.15M | 23.43M | 47.88M | 60.31M | 52.7M | 28.21M | 18.73M | 11.86M |
| netReceivables | 57.21M | 46.72M | 49.93M | 64.28M | 89.24M | 80.28M | 86.02M | 42.59M | 33.47M | 15.74M |
| accountsReceivables | 52.73M | 45.36M | 47.87M | 62.2M | 87.55M | 80.28M | 86.18M | 42M | 24.12M | 10.34M |
| otherReceivables | 4.47M | 1.36M | 2.22M | 2.38M | 1.94M | - | 1.14M | 722.01K | 9.41M | 5.46M |
| inventory | 599.36K | 671.48K | 1.07M | 649K | 1.68M | 12.16M | 2.2M | 2.43M | - | - |
| prepaids | 5.1M | 4.86M | 5.81M | 3.11M | 3.73M | 2.42M | 1.98M | 2.01M | 874.38K | 298.88K |
| otherCurrentAssets | - | 22.12M | 17.78M | 33.2M | 20.24M | -793.29K | -1.04M | 7.29M | - | 0.0 |
| totalCurrentAssets | 122.77M | 129.18M | 106.75M | 124.67M | 162.76M | 154.37M | 141.86M | 80.52M | 53.17M | 27.91M |
| propertyPlantEquipmentNet | 10.13M | 6.28M | 4.57M | 12.79M | 16.68M | 21.89M | 19.25M | 3.46M | 1.37M | 522.15K |
| goodwill | - | - | - | 53.11M | 247.65M | 202.06M | 202.16M | 57.1M | 87.26M | 8.26M |
| intangibleAssets | 15.82M | 30.18M | 39.87M | 56.45M | 67.13M | 74.26M | 76.87M | 26.83M | 3.42M | 2.22M |
| goodwillAndIntangibleAssets | 15.82M | 30.18M | 39.87M | 109.56M | 314.79M | 276.32M | 279.03M | 83.92M | 90.68M | 10.47M |
| longTermInvestments | 500.3K | 1.43M | 1.45M | 2.42M | - | - | - | - | - | - |
| taxAssets | 2.5M | 2.31M | 2.49M | 5.08M | 4.06M | 8.22M | 2.79M | - | - | - |
| otherNonCurrentAssets | 843.51K | 1.22M | 35732 | 424K | 629K | 798.08K | 1.01M | 26063 | 1.46M | 8642.42 |
| totalNonCurrentAssets | 29.79M | 41.42M | 48.41M | 130.27M | 336.15M | 307.23M | 302.08M | 87.41M | 93.51M | 11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.56M | 170.59M | 155.16M | 254.94M | 498.92M | 461.6M | 443.95M | 167.93M | 146.68M | 38.91M |
| totalPayables | 29.1M | 28.19M | 27.23M | 39.74M | 41.61M | 44.05M | 42.29M | 26.07M | 16.51M | 8.77M |
| accountPayables | 12.94M | 14.08M | 13.57M | 24.68M | 25.31M | 21.75M | 17.48M | 14.59M | 7.21M | 4.21M |
| otherPayables | 16.17M | 14.11M | 13.66M | 15.06M | 16.3M | 22.3M | 24.81M | 11.49M | 9.31M | 4.56M |
| accruedExpenses | - | 1.8M | 2.4M | 3.39M | 3.03M | - | - | - | - | - |
| shortTermDebt | 4.16M | 3.58M | 3.12M | 3.17M | 4.99M | 5.04M | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.15M | 3.58M | 3.12M | 3.15M | 5M | 5.02M | 3.25M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.31M | - | - | 18.44M | 20.14M | 7.44M | 15.49M | 1.08M | 964.86K | 515.66K |
| otherCurrentLiabilities | -2.31M | 22.63M | 14.18M | -2.8M | 6.11M | -1.71M | 29.14M | 1.25M | 1.95M | 1.82M |
| totalCurrentLiabilities | 47.41M | 43.86M | 47.66M | 65.09M | 64.59M | 59.84M | 90.17M | 28.41M | 19.43M | 11.11M |
| longTermDebt | - | - | - | -71000 | - | - | - | 39.68M | 52.95M | 4321.21 |
| capitalLeaseObligationsNonCurrent | 5.25M | 7.46M | 9.31M | 7.02M | 10.06M | 14.38M | 12.63M | - | 3120.0 | - |
| deferredRevenueNonCurrent | - | - | - | - | 420K | - | 301.73K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.9M | 4.64M | 5.09M | 15.27M | 11.6M | 13.37M | 2.81M | 1.38M | 1.07M | 2M |
| otherNonCurrentLiabilities | 335K | 320K | 306K | 19.57M | 18.78M | 434.4K | 748.38K | 266.97K | 368.94K | 300.32K |
| totalNonCurrentLiabilities | 10.48M | 12.41M | 14.7M | 41.86M | 40.44M | 28.19M | 16.49M | 41.33M | 54.39M | 2.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.41M | 11.04M | 12.43M | 10.18M | 15.06M | 19.4M | 15.89M | - | 3120.0 | - |
| totalLiabilities | 57.9M | 56.28M | 62.36M | 106.96M | 107.04M | 88.03M | 106.66M | 69.74M | 73.82M | 13.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.02 | - | - |
| commonStock | 366.93M | 366.71M | 320.44M | 262.92M | 262.92M | 278.43M | 253.53M | 49.03M | 54.26M | 14.05M |
| retainedEarnings | -404.54M | -381.17M | -361.16M | -243.08M | -4.02M | -2.98M | -2.71M | -2.73M | -3.02M | -2.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.58M | -20.01M | -118.08M | -239.07M | 28.52M | 35.63M | 29.2M | 29.39M | 11.14M | 7.57M |
| depreciationAndAmortization | 32.42M | 23.32M | 35.15M | 41.58M | 35.04M | 27.92M | 18.15M | 6.3M | 1.01M | 832.01K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.08M | 5.69M | 1.49M | 516K | 12.54M | 13.47M | 2.83M | 319.94K | 263.38K |
| changeInWorkingCapital | 9.93M | -1.56M | 25.35M | 5.98M | -19.22M | 6.52M | -28.08M | -18.22M | -3.1M | -3.3M |
| accountsReceivables | 12.19M | -967K | 29.26M | 4.98M | -17.59M | 4.56M | -34.04M | -20.89M | -7.15M | -3.4M |
| inventory | 75540 | 135K | -420K | - | - | - | - | - | - | - |
| accountsPayables | -4.55M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.22M | -733K | -3.49M | 996K | -1.63M | 1.96M | 5.96M | 2.66M | 4.06M | 103.19K |
| otherNonCashItems | 3.99M | -6.49M | 28.96M | 208.24M | 9.07M | -10.06M | 14.48M | 12.67M | 1.07M | 3.78M |
| netCashProvidedByOperatingActivities | 23.77M | -664K | -22.94M | 18.23M | 53.92M | 72.55M | 47.22M | 32.96M | 10.44M | 9.15M |
| investmentsInPropertyPlantAndEquipment | -17.22M | -1.79M | -1.81M | -3.04M | -1.3M | -1.88M | -2.18M | -1.99M | -2.48M | -471.93K |
| acquisitionsNet | - | - | - | -1.56M | -27.73M | -27.82M | -168.76M | -2.54M | -71.63M | -1.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11.29M | -19.09M | -27.52M | -21.79M | -25.03M | -8.7M | -818.48K | -2.05M | -1.3M |
| netCashProvidedByInvestingActivities | -17.22M | -13.08M | -20.9M | -32.12M | -50.82M | -54.73M | -179.65M | -5.35M | -76.15M | -3.31M |
| netDebtIssuance | - | -4.4M | -4.76M | -4.51M | -4.88M | -741K | -43.15M | -12.56M | 54.03M | - |
| longTermNetDebtIssuance | - | -4.4M | -4.76M | -4.51M | -4.88M | -741K | -39.92M | -12.56M | 54.01M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 42.14M | 57.44M | - | - | - | 204.8M | 23245 | 22.95M | 311.85K |
| netCommonStockIssuance | - | 42.14M | 57.44M | - | - | - | 204.8M | 23245 | 22.95M | 311.85K |
| commonStockIssuance | - | 42.14M | 57.44M | - | - | - | 204.8M | 23245 | 22.95M | 311.85K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5.02M | -9.27M | -8.89M | -6.37M | -5.24M | -4.57M | -3.49M |
| commonDividendsPaid | - | - | - | -5.02M | -9.27M | -8.89M | -6.37M | -5.24M | -4.57M | -3.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.02M | -4.4M | -4.76M | -4.51M | -4.88M | 480.3K | 96965 | 0.17 | 0.57 | 0.32 |
| netCashProvidedByFinancingActivities | -5.02M | 37.74M | 52.67M | -9.53M | -14.14M | -9.15M | 155.37M | -17.77M | 72.39M | -3.18M |
| 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 | 131.06M | 102.79M | 113.12M | 113.5M | 139.89M | 139.37M | 208.84M | 175.54M | 250.7M | 196.56M |
| costOfRevenue | 118.61M | 89.82M | 106.6M | 98.85M | 147.49M | 133.06M | 208.85M | 166.67M | 182.75M | 156.65M |
| grossProfit | 12.44M | 12.97M | 6.51M | 14.64M | -7.59M | 6.31M | -13225 | 8.86M | 67.96M | 39.91M |
| researchAndDevelopmentExpenses | - | 23.04M | 203.5K | 19.56M | 249.5K | 34.03M | 975K | 15.73M | 2.58M | 25.73M |
| generalAndAdministrativeExpenses | - | 10.24M | 4.99M | 10.63M | 5.93M | 13.65M | 8.36M | 6.12M | 10.39M | 7.87M |
| sellingAndMarketingExpenses | - | 1.37M | 1.56M | 1.97M | 2.01M | 6.25M | 6.85M | 7.18M | 2.24M | -126K |
| sellingGeneralAndAdministrativeExpenses | 15.15M | 11.61M | 13.36M | 12.6M | 7.94M | 17.84M | 19.14M | 16.04M | 12.62M | 7.74M |
| otherExpenses | - | - | -6.81M | - | - | - | 107.83K | - | - | - |
| operatingExpenses | 15.15M | 34.65M | 6.75M | 32.16M | 8.19M | 48.83M | 19.03M | 16.04M | 39.18M | 30.8M |
| costAndExpenses | 133.76M | 124.47M | 56.01M | 131.01M | 164.45M | 181.88M | 227.88M | 182.72M | 221.93M | 187.44M |
| netInterestIncome | 41750 | 68412 | -100.14K | -461.85K | -398.57K | -417.02K | -314.34K | -483.85K | -655.52K | -682.21K |
| interestIncome | 379.82K | 829.26K | 286.4K | 356.52K | 250.41K | 129.15K | 172.94K | 12480 | 1.32M | 701K |
| interestExpense | 338.07K | 760.84K | 386.54K | 818.37K | 648.99K | 1.11M | 487.28K | 522.15K | 663.46K | 684.16K |
| depreciationAndAmortization | 16.11M | 759K | 11.26M | 1.17M | 548.5K | 1.29M | 23.05M | 18.17M | 26.55M | 3.26M |
| ebitda | 13.4M | -16.9M | 9.53M | -12.38M | -10.98M | -31.21M | -207.68M | 7.36M | 58.22M | 15.38M |
| ebit | -2.71M | -17.66M | -1.72M | -13.55M | -11.53M | -32.51M | -230.73M | -10.81M | 31.67M | 12.12M |
| nonOperatingIncomeExcludingInterest | - | -4.02M | -4.31M | -3.97M | 60.03M | -12.1M | 211.69M | 3.63M | - | -5.68M |
| operatingIncome | -2.71M | -21.68M | -6.03M | -17.52M | -24.56M | -32.51M | -19.04M | -7.18M | 31.67M | 12.12M |
| totalOtherIncomeExpensesNet | 167K | 2.4M | 3.92M | -221K | -60.68M | 1.35M | -212.18M | -4.13M | -4.21M | 1.97M |
| incomeBeforeTax | -2.54M | -19.28M | -2.11M | -17.74M | -85.24M | -43.25M | -231.22M | -11.31M | 27.46M | 8.42M |
| incomeTaxExpense | 60079 | -43536 | 935.93 | 15000 | -7.23M | 59000 | 2.46M | -2.32M | 5.63M | 1.72M |
| netIncomeFromContinuingOperations | -2.6M | -19.24M | -2.11M | -17.75M | -78.01M | -43.31M | -233.67M | -8.99M | 21.83M | 6.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.6M | -19.26M | -2.11M | -17.75M | -78.01M | -43.31M | -233.67M | -8.99M | 21.83M | 6.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.6M | -19.26M | -2.11M | -17.75M | -78.01M | -43.31M | -233.67M | -8.99M | 21.83M | 6.69M |
| eps | -0.01 | -0.07 | -0.01 | -0.08 | -0.52 | -0.34 | -1.67 | -0.06 | 0.18 | 0.05 |
| 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 | 59.86M | 60.86M | 54.81M | 34.67M | 32.08M | 55.19M | 23.43M | 42.32M | 47.88M | 65.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.86M | 60.86M | 54.81M | 34.67M | 32.08M | 55.19M | 23.43M | 42.32M | 47.88M | 65.97M |
| netReceivables | 57.21M | 47.63M | 46.72M | 52.9M | 63.25M | 55.21M | 91.57M | 88.82M | 89.24M | 80.37M |
| accountsReceivables | 52.73M | 47.63M | 45.36M | 52.8M | 63.25M | 44.87M | 91.57M | 71.95M | 89.24M | 67.76M |
| otherReceivables | 4.47M | - | 1.36M | - | - | 5.15M | - | 16.86M | - | 12.6M |
| inventory | 599.36K | 619K | 671.48K | 599.88K | 1.07M | 1.37M | 649K | 1.18M | 1.68M | - |
| prepaids | 5.1M | 3.51M | 4.86M | 6.57M | 5.81M | 6.4M | 3.11M | 7.47M | 3.73M | 4.97M |
| otherCurrentAssets | - | 4.73M | 22.12M | 3.43M | 4.29M | 5.34M | 5.92M | 29796 | 21.92M | 16000 |
| totalCurrentAssets | 122.77M | 117.35M | 129.18M | 98.17M | 106.51M | 118.35M | 124.67M | 139.81M | 162.76M | 151.32M |
| propertyPlantEquipmentNet | 10.13M | 6.29M | 6.28M | 4.01M | 4.56M | 16.14M | 12.79M | 15.11M | 16.68M | 19.26M |
| goodwill | - | - | - | - | - | 53.14M | 53.11M | 242.89M | 247.65M | 202.61M |
| intangibleAssets | 15.82M | 23.22M | 30.18M | 36.03M | 39.87M | 53.3M | 56.45M | 105.15M | 67.13M | 96.87M |
| goodwillAndIntangibleAssets | 15.82M | 23.22M | 30.18M | 36.03M | 39.87M | 106.42M | 109.56M | 455.74M | 314.79M | 367.07M |
| longTermInvestments | 500.3K | 500K | 1.43M | 1.43M | 1.44M | 3.03M | 2.42M | 2.91M | - | -91.82M |
| taxAssets | 2.5M | 2.45M | 2.31M | 1.9M | 2.49M | 2.93M | 5.08M | 4.49M | 4.06M | 2.17M |
| otherNonCurrentAssets | 843.51K | 3.34M | 1.22M | 2.83M | -61804 | 423.15K | 424K | -140M | 629K | 715K |
| totalNonCurrentAssets | 29.79M | 33.36M | 41.42M | 44.29M | 48.3M | 128.94M | 130.27M | 338.25M | 336.15M | 297.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.56M | 150.71M | 170.59M | 142.46M | 154.8M | 247.29M | 254.94M | 478.06M | 498.92M | 448.71M |
| totalPayables | 29.12M | 24.62M | 28.19M | 32.8M | 27.23M | 36.88M | 39.74M | 34.82M | 25.31M | 35.3M |
| accountPayables | 29.12M | 24.62M | 14.08M | 32.8M | 13.57M | 36.88M | 24.68M | 34.82M | 25.31M | 35.3M |
| otherPayables | - | - | 14.11M | - | 13.66M | - | 15.06M | - | - | - |
| accruedExpenses | 1.83M | 2.28M | 1.8M | 2.29M | 2.41M | 3.3M | 3.39M | 3.57M | 3.02M | 3.62M |
| shortTermDebt | 4.16M | 3.54M | 3.58M | 3.6M | 3.12M | 23009 | 3.17M | 146.77K | 4.99M | 5.24M |
| capitalLeaseObligationsCurrent | 4.15M | 3.52M | 3.58M | 3.6M | 3.12M | 3.58M | 3.15M | 4.18M | 5M | 5.24M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.31M | - | - | - | 11.12M | 14.31M | 18.44M | 11.78M | 20.14M | 8.67M |
| otherCurrentLiabilities | -4.15M | 8.37M | 8.5M | 8M | 548.18K | 19.55M | 18.74M | 6.17M | 16.15M | 8.74M |
| totalCurrentLiabilities | 47.41M | 42.33M | 43.86M | 50.3M | 47.55M | 77.62M | 65.09M | 60.53M | 66.61M | 52.9M |
| longTermDebt | - | - | - | - | - | - | -71000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.25M | 6.37M | 7.46M | 7.65M | 9.31M | 10.6M | 7.02M | 9.11M | 10.06M | 12.11M |
| deferredRevenueNonCurrent | - | - | - | - | -21418 | - | 439K | - | 420K | - |
| deferredTaxLiabilitiesNonCurrent | 4.9M | 4.8M | 4.64M | 4.68M | 5.08M | 11.89M | 15.27M | 18.21M | 11.6M | 10.5M |
| otherNonCurrentLiabilities | 335K | 5.16M | 320K | 5.01M | 306K | 12.3M | 19.13M | 14.26M | 18.36M | 10.92M |
| totalNonCurrentLiabilities | 10.48M | 11.53M | 12.41M | 12.66M | 14.67M | 22.91M | 41.86M | 41.57M | 40.44M | 23.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.41M | 9.89M | 11.04M | 11.25M | 12.43M | 14.18M | 10.18M | 13.29M | 15.06M | 17.35M |
| totalLiabilities | 57.9M | 53.86M | 56.28M | 62.95M | 62.22M | 100.52M | 106.96M | 102.11M | 107.04M | 75.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.93M | 366.71M | 366.71M | 324.18M | 319.7M | 301.5M | 262.92M | 263.82M | 262.92M | 262.92M |
| retainedEarnings | -404.54M | -400.44M | -381.17M | -378.92M | -361.64M | -286.55M | -243.08M | -13.43M | -4.02M | -4.02M |
| 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 | -2.6M | -19.26M | -2.26M | -17.75M | -74.77M | -43.31M | -229.7M | -9.36M | 21.83M | 6.69M |
| depreciationAndAmortization | 16.11M | 15.51M | 12.03M | 11.29M | 18.39M | 16.76M | 22.66M | 18.92M | 18.97M | 16.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 259K | 2.33M | 1.75M | 3.06M | 2.63M | 1.83M | -336K | 1.97M | -1.46M |
| changeInWorkingCapital | - | - | -1.56M | - | 25.35M | - | 5.98M | - | -19.22M | - |
| accountsReceivables | - | - | -967K | - | 29.26M | - | 4.98M | - | -17.59M | - |
| inventory | - | - | 135K | - | -420K | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -733K | - | -3.49M | - | 996K | - | -1.63M | - |
| otherNonCashItems | -3.96M | 30.76M | -22.64M | 16.15M | -4.68M | 33.64M | 200.38M | 7.87M | 4.28M | 4.79M |
| netCashProvidedByOperatingActivities | 9.55M | 27.27M | -12.1M | 11.44M | -32.66M | 9.72M | 1.14M | 17.09M | 27.83M | 26.09M |
| investmentsInPropertyPlantAndEquipment | -9.26M | -893K | -1.14M | -655K | -1.23M | -582K | -2.13M | -912K | -902K | -399K |
| acquisitionsNet | - | - | - | - | - | - | 1.38M | -2.93M | -27.73M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -14.25M | -5.41M | -5.88M | -7.31M | -11.78M | -16.58M | -10.94M | -9.83M | -11.96M |
| netCashProvidedByInvestingActivities | -9.26M | -15.15M | -6.55M | -6.54M | -8.54M | -12.36M | -17.34M | -14.78M | -38.46M | -12.36M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -5.02M | -4.03M | -5.24M |
| commonDividendsPaid | - | - | - | - | - | - | - | -5.02M | -4.03M | -5.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.42M | -4.97M | 39.87M | -2.13M | 16.4M | 36.28M | -2.35M | -2.16M | -2.64M | -2.24M |
| netCashProvidedByFinancingActivities | -2.42M | -4.97M | 39.87M | -2.13M | 16.4M | 36.28M | -2.35M | -7.18M | -6.67M | -7.48M |