Is Appen Limited (APXYY) a Buy, Sell, or Hold?
OTC : APXYY
Appen Limited — Financials
$0.28956 USD
-$0.04 (-12.25%)
- Volume
- 20K
- Average Volume
- 1.7K
- Market Capitalization
- $155.51M
- P/E Ratio
- -7.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.58
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.59
APXYY 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 | 230.94M | 234.28M | 273.01M | 388.13M | 446.18M | 535.33M | 535.49M | 364.21M | 166.56M | 114.44M |
| costOfRevenue | 223.44M | 226.3M | 296.2M | 380.76M | 376.04M | 440.45M | 411.98M | 281.09M | 130.63M | 88.2M |
| grossProfit | 7.5M | 7.47M | 273.01M | 388.13M | 324.11M | 100.99M | 123.51M | 83.12M | 35.92M | 26.24M |
| researchAndDevelopmentExpenses | - | - | 33.52M | 29.63M | 23.1M | 21.6M | 12.84M | - | - | - |
| generalAndAdministrativeExpenses | 51.51M | 47.38M | 87.72M | 65.41M | 52.03M | 94.06M | 66.77M | 35.04M | 23.73M | 16.28M |
| sellingAndMarketingExpenses | - | - | - | -30.39M | - | - | -10.29M | -12.62M | -13.66M | -12.63M |
| sellingGeneralAndAdministrativeExpenses | 51.51M | 47.38M | 87.72M | 35.02M | 52.03M | 48.1M | 56.48M | 22.42M | 10.07M | 3.65M |
| otherExpenses | -22.95M | 111.04M | 209.02M | 354.07M | -49.46M | -21.74M | -12.84M | - | - | 114.98K |
| operatingExpenses | 28.56M | 158.42M | 330.25M | 418.72M | 25.67M | 47.96M | 56.48M | 22.42M | 10.07M | 3.76M |
| costAndExpenses | 252M | 255.3M | 330.25M | 418.72M | 401.71M | 446.47M | 468.46M | 303.51M | 140.7M | 91.96M |
| netInterestIncome | 74054 | -206.88K | -548.24K | -555.04K | -983.8K | -1.88M | -2.52M | -3.38M | -2340 | 720 |
| interestIncome | 773.56K | 297.67K | 252.66K | 124.93K | 7222 | 278.17K | 346.08K | 16957 | 7800 | 5762 |
| interestExpense | 699.51K | 504.55K | 800.9K | 679.97K | 991.03K | 2.16M | 2.87M | 3.39M | 10140 | 5041 |
| depreciationAndAmortization | 31.35M | 14.43M | 35.15M | 36.47M | 29.73M | 30.13M | 25.86M | 8.94M | 1.29M | 1.15M |
| ebitda | 10.29M | 2.07M | -89.37M | 8.04M | 73.43M | 85.71M | 85.04M | 68.1M | 21.68M | 17.19M |
| ebit | -21.06M | -12.37M | -124.51M | -28.42M | 43.69M | 55.58M | 59.18M | 59.16M | 20.39M | 16.04M |
| nonOperatingIncomeExcludingInterest | - | -1.05M | - | - | 20.5M | 33.28M | 7.86M | 1.54M | 5.47M | - |
| operatingIncome | -21.06M | -13.41M | -44.08M | -28.33M | 43.9M | 88.86M | 67.03M | 60.7M | 25.85M | 22.48M |
| totalOtherIncomeExpensesNet | -733.54K | 1.04M | -80.73M | -210.49M | -8.15M | -31.1M | -11.98M | -4.74M | -5.48M | -5.94M |
| incomeBeforeTax | -21.8M | -12.37M | -124.81M | -238.83M | 35.79M | 57.77M | 55.06M | 55.95M | 20.38M | 16.03M |
| incomeTaxExpense | 38026 | 9903 | -6.87M | - | 7.36M | 11.69M | 13.44M | 14.23M | 6.09M | 5.54M |
| netIncomeFromContinuingOperations | -21.83M | -12.38M | -118.08M | -238.83M | 28.52M | 46.75M | 41.61M | 41.73M | 14.28M | 10.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3.14M | - |
| netIncome | -21.83M | -12.38M | -118.08M | -238.83M | 28.42M | 46.75M | 41.06M | 41.73M | 11.14M | 10.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.83M | -12.38M | -80.39M | -239.99M | 28.52M | 46.75M | 41.06M | 44.23M | 14.23M | 10.82M |
| eps | -0.04 | -0.03 | -0.28 | -0.86 | 0.07 | 0.19 | 0.16 | 0.18 | 0.07 | 0.05 |
| 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 | 59.8M | 54.81M | 21.89M | 23.61M | 47.73M | 78.39M | 75.27M | 40.04M | 24.02M | 16.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 123K | - |
| cashAndShortTermInvestments | 59.8M | 54.81M | 21.89M | 23.61M | 47.73M | 78.44M | 75.27M | 40.04M | 24.14M | 16.47M |
| netReceivables | 57.15M | 46.72M | 33.99M | 43.93M | 64.69M | 104.13M | 124.22M | 71.36M | 42.91M | 21.86M |
| accountsReceivables | 52.69M | 45.36M | 32.49M | 38.23M | 53.82M | 101.74M | 122.6M | 69.75M | 37.39M | 21.57M |
| otherReceivables | 4.47M | 1.36M | 1.51M | 5.7M | 10.87M | 2.39M | 1.63M | 1.61M | 5.52M | 398K |
| inventory | 598.81K | 672K | 727.78K | 654.02K | 1.67M | - | - | - | - | - |
| prepaids | 5.1M | 4.86M | 3.96M | 3.12M | 3.72M | 2.42M | 2.83M | 2.86M | 1.12M | 415K |
| otherCurrentAssets | - | 22.11M | 46.18M | 54.32M | 43.66M | 15.64M | 314K | 47990 | - | - |
| totalCurrentAssets | 122.65M | 129.18M | 106.75M | 125.64M | 161.47M | 200.62M | 202.64M | 114.32M | 68.17M | 38.75M |
| propertyPlantEquipmentNet | 10.12M | 6.28M | 4.56M | 12.89M | 16.62M | 28.47M | 27.5M | 4.91M | 1.76M | 725K |
| goodwill | - | - | - | 53.52M | 241.08M | 262.55M | 288.77M | 81.06M | 111.87M | 11.46M |
| intangibleAssets | 15.8M | 30.18M | 27.14M | 110.41M | 317.85M | 357.41M | 398.58M | 119.14M | 116.25M | 14.54M |
| goodwillAndIntangibleAssets | 15.8M | 30.18M | 27.14M | 163.93M | 558.93M | 619.96M | 687.35M | 200.2M | 228.12M | 26.01M |
| longTermInvestments | 499.84K | 1.43M | 1.44M | 2.44M | -241.08M | -262.55M | -288.77M | -81.06M | - | - |
| taxAssets | 2.49M | 2.31M | 2.49M | 5.12M | 4.05M | 10.68M | 3.98M | 1.58M | - | - |
| otherNonCurrentAssets | 842.74K | 1.22M | 12.66M | -53.1M | 627.07K | 1.04M | 1.44M | 37000 | -110M | -11.45M |
| totalNonCurrentAssets | 29.76M | 41.42M | 48.3M | 131.27M | 339.15M | 397.59M | 431.5M | 125.67M | 119.88M | 15.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.42M | 170.59M | 155.16M | 254.94M | 500.62M | 598.21M | 634.14M | 239.99M | 188.05M | 54.03M |
| totalPayables | 12.92M | 28.19M | 18.54M | 27.16M | 30.16M | 28.26M | 42.29M | 20.71M | 10.54M | 7.29M |
| accountPayables | 12.92M | 14.08M | 9.24M | 16.87M | 18.35M | 21.75M | 24.97M | 20.71M | 9.24M | 5.84M |
| otherPayables | - | 14.11M | 9.3M | 10.29M | 11.81M | 6.51M | 17.32M | - | 1.3M | 1.45M |
| accruedExpenses | 1.82M | 1.8M | 2.41M | - | 3.02M | - | 2.05M | 1.43M | 1.05M | 789K |
| shortTermDebt | - | - | - | - | - | 6.56M | 4.65M | - | - | - |
| capitalLeaseObligationsCurrent | 4.15M | 3.58M | 3.12M | 3.16M | 4.99M | 5.02M | 3.25M | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.42M | - | 1.3M | 1.45M |
| deferredRevenue | 12.3M | 10.29M | 11.14M | 18.88M | 16.03M | 9.67M | 22.12M | 1.08M | 1.24M | 716K |
| otherCurrentLiabilities | 16.16M | - | 12.44M | 15.89M | 10.39M | 28.25M | 54.43M | 17.11M | 12.08M | 6.63M |
| totalCurrentLiabilities | 47.37M | 43.86M | 47.66M | 65.09M | 64.59M | 77.76M | 128.8M | 40.33M | 24.91M | 15.42M |
| longTermDebt | - | - | - | - | - | - | - | 56.33M | 69.01M | 6000 |
| capitalLeaseObligationsNonCurrent | 5.25M | 7.46M | 9.31M | 4.8M | 7.29M | 14.38M | 12.63M | - | 4066 | - |
| deferredRevenueNonCurrent | - | - | - | 2.28M | 2.74M | 4.32M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.89M | 4.64M | 5.09M | 15.39M | 16.81M | 16.92M | 4.01M | 3.55M | 1.39M | 2.78M |
| otherNonCurrentLiabilities | 335K | 320K | 306K | 19.57M | 18.72M | 565.02K | 1.5M | 379K | 480.84K | 417K |
| totalNonCurrentLiabilities | 10.47M | 12.41M | 14.7M | 41.86M | 45.55M | 36.19M | 23.55M | 60.26M | 69.73M | 3.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.4M | 11.04M | 12.43M | 7.96M | 12.28M | 19.4M | 15.89M | - | 4066 | - |
| totalLiabilities | 57.84M | 56.28M | 62.36M | 106.96M | 109.95M | 113.94M | 152.36M | 100.59M | 94.64M | 18.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.6M | 366.71M | 319.71M | 179.68M | 262.11M | 362.14M | 362.14M | 69.6M | 69.57M | 19.51M |
| retainedEarnings | -404.17M | -381.17M | -256.21M | -166.12M | -5.31M | -5.29M | -5.29M | -5.29M | -3.87M | -3.87M |
| 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 | -21.83M | -19.96M | -117.95M | -234.36M | 28.45M | 38.84M | 41.61M | 44.23M | 14.28M | 10.82M |
| depreciationAndAmortization | 31.35M | 23.27M | 36.05M | 41.74M | 33.84M | 36.22M | 12.49M | 6.62M | 473K | 1.19M |
| deferredIncomeTax | - | - | - | - | - | - | 29.3M | 25.64M | 8.76M | 1.32M |
| stockBasedCompensation | - | - | 5.68M | 1.5M | 514.75K | - | 19.2M | - | - | - |
| changeInWorkingCapital | 9.61M | -2.53M | 3.77M | 7.91M | -10.73M | -14.93M | -48.51M | -16.15M | -4.35M | -772.62K |
| accountsReceivables | 11.79M | -1.56M | 29.23M | 4.91M | -16.98M | 5.99M | -48.51M | -31.43M | -9.17M | -4.86M |
| inventory | 73052 | 218.12K | - | - | - | - | -18.72M | - | - | - |
| accountsPayables | -4.4M | - | -14.97M | -1.84M | -2.47M | 5.97M | 4.8M | 12.96M | -773K | 3.55M |
| otherWorkingCapital | 2.14M | -1.18M | -10.48M | 4.84M | 8.73M | -26.88M | 13.92M | 2.32M | 5.58M | 538.46K |
| otherNonCashItems | 3.86M | -1.44M | 49.53M | 201.44M | 1.85M | 11.82M | 13.2M | -13.53M | -5.78M | 120.04K |
| netCashProvidedByOperatingActivities | 22.98M | -664K | -22.91M | 18.23M | 53.92M | 71.94M | 67.3M | 46.8M | 13.38M | 12.68M |
| investmentsInPropertyPlantAndEquipment | -16.65M | -1.79M | -1.81M | -27.53M | -22.3M | -30.51M | -3.11M | -2.83M | -3.17M | -2.54M |
| acquisitionsNet | - | - | - | -1.56M | -24.14M | -39.24M | -163.7M | -921.35K | -72.64M | -2.2M |
| purchasesOfInvestments | - | - | -340.4K | -2.6M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11.29M | -18.76M | -427.71K | -4.2M | 17.9M | -89.22M | -3.85M | -21.78M | - |
| netCashProvidedByInvestingActivities | -16.65M | -13.08M | -20.9M | -32.12M | -50.65M | -51.85M | -256.04M | -7.6M | -97.59M | -4.74M |
| netDebtIssuance | - | -7.11M | -4.76M | -4.53M | -4.87M | 3.78M | -39.92M | -12.56M | 69.24M | - |
| longTermNetDebtIssuance | - | -7.11M | -4.76M | -4.53M | -4.87M | 3.78M | -39.92M | -12.56M | 54.01M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 15.23M | - |
| netStockIssuance | - | 42.14M | 58.91M | - | - | - | 292.54M | 23245 | 29.43M | 311.85K |
| netCommonStockIssuance | - | 42.14M | 39.1M | - | - | - | 204.8M | 23245 | 22.95M | 311.85K |
| commonStockIssuance | - | 42.14M | 39.1M | - | - | - | 204.8M | 23245 | 22.95M | 311.85K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 19.81M | - | - | - | 87.74M | - | 6.47M | - |
| netDividendsPaid | - | - | - | -5.04M | -9.25M | -10.78M | -9.1M | -5.24M | -5.84M | -5M |
| commonDividendsPaid | - | - | - | -5.02M | -9.25M | -8.89M | -9.1M | -5.24M | -5.84M | -5M |
| preferredDividendsPaid | - | - | - | - | - | -1.89M | - | - | - | - |
| otherFinancingActivities | -4.85M | 2.71M | -1.48M | 36572 | 14595 | -2.86M | -21.57M | -7.46M | -21906 | 134.81K |
| netCashProvidedByFinancingActivities | -4.85M | 37.74M | 52.67M | -9.53M | -14.1M | -9.86M | 221.94M | -25.23M | 92.81M | -4.56M |
| 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 | 128.88M | 102.33M | 54.48M | 58.03M | 135.12M | 136.58M | 209.45M | 174.91M | 248.31M | 191.28M |
| costOfRevenue | 116.65M | 89.42M | 44.09M | 50.54M | 142.46M | 152.13M | 209.46M | 166.08M | 197.58M | 170.33M |
| grossProfit | 12.24M | 12.91M | 10.39M | 7.49M | -7.34M | -15.54M | -13264 | 8.83M | 50.73M | 20.95M |
| researchAndDevelopmentExpenses | - | 22.93M | 182.17K | 10M | 249.22K | 33.15M | 1.96M | - | - | - |
| generalAndAdministrativeExpenses | - | 10.2M | 4.47M | 5.43M | 11.84M | 13.61M | 16.79M | - | - | - |
| sellingAndMarketingExpenses | - | 1.36M | 1.4M | 1.01M | 5.49M | 4.22M | 2.4M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.9M | 11.56M | 5.86M | 6.44M | 16.74M | 17.83M | 19.19M | 15.99M | 19.43M | 9.41M |
| otherExpenses | - | - | - | - | -602.97K | -33.15M | -2.07M | - | -90161 | - |
| operatingExpenses | 14.9M | 34.49M | 6.05M | 16.44M | 16.39M | 17.83M | 19.08M | 15.99M | 19.34M | 9.41M |
| costAndExpenses | 131.55M | 123.91M | 50.14M | 66.98M | 158.85M | 169.96M | 228.55M | 182.07M | 216.92M | 179.74M |
| netInterestIncome | 41057 | 32850 | -106.59K | -227.88K | -398.59K | -415.83K | -315.27K | -482.13K | -654.93K | -682.24K |
| interestIncome | 373.53K | 32850 | 304.82K | 175.91K | 250.42K | 128.78K | 173.45K | 12435 | 7925 | 1946 |
| interestExpense | 332.47K | - | 411.41K | 403.79K | 649.01K | 544.61K | 488.71K | 494.57K | 662.86K | 684.19K |
| depreciationAndAmortization | 15.84M | 755.57K | 146.36K | 546.04K | 19.18M | 16.48M | 23.12M | 18.1M | 18.79M | 15.64M |
| ebitda | 13.18M | -16.83M | -2.67M | -6.38M | -65.41M | -25.5M | -208.29M | 7.33M | 46.66M | 24.51M |
| ebit | -2.66M | -17.58M | -2.82M | -6.93M | -84.6M | -41.97M | -231.41M | -10.77M | 27.87M | 8.87M |
| nonOperatingIncomeExcludingInterest | - | -4M | 7.17M | -2.03M | - | 8.6M | 212.31M | 3.62M | 3.52M | 2.67M |
| operatingIncome | -2.66M | -21.58M | 4.35M | -8.96M | -23.72M | -33.38M | -19.1M | -7.15M | 31.39M | 11.54M |
| totalOtherIncomeExpensesNet | 164.23K | 2.39M | -5.36M | -112.99K | -58.61M | -9.14M | -212.8M | -4.11M | -4.18M | -3.35M |
| incomeBeforeTax | -2.5M | -19.2M | -1.01M | -9.07M | -82.34M | -42.52M | -231.9M | -11.27M | 27.21M | 8.19M |
| incomeTaxExpense | 59082 | 20904 | 447.59 | 7669 | -7.23M | 57999 | 2.46M | -2.31M | 5.58M | 1.68M |
| netIncomeFromContinuingOperations | -2.56M | -19.22M | -1.01M | -9.08M | -78.02M | -42.58M | -234.36M | -8.96M | 21.63M | 6.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.56M | -19.18M | -1.01M | -9.08M | -78.02M | -42.58M | -234.36M | -8.96M | 21.63M | 6.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.56M | -19.18M | -1.01M | -9.08M | -78.02M | -42.58M | -234.36M | -8.96M | 21.63M | 6.51M |
| eps | -0.0 | -0.04 | -0.0 | -0.02 | -0.18 | -0.15 | -0.84 | -0.03 | 0.07 | 0.02 |
| 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 | 59.8M | 60.86M | 54.81M | 34.67M | 21.89M | 55M | 23.61M | 42.17M | 47.73M | 65.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.8M | 60.86M | 54.81M | 34.67M | 21.89M | 55M | 23.61M | 42.17M | 47.73M | 65.97M |
| netReceivables | 57.15M | 52.36M | 46.72M | 56.31M | 33.99M | 49.88M | 43.93M | 88.5M | 64.69M | 80.37M |
| accountsReceivables | 52.69M | 47.63M | 45.36M | 52.9M | 32.59M | 44.74M | 38.23M | 71.7M | 53.82M | 67.77M |
| otherReceivables | 4.47M | 4.73M | 1.36M | 3.42M | 1.51M | 5.14M | 5.7M | 16.8M | 10.87M | 12.6M |
| inventory | 598.81K | 619K | 672K | 601K | 727.78K | 1.36M | 654.02K | 1.17M | 1.68M | - |
| prepaids | 5.1M | - | 4.86M | 6.58M | 3.96M | 6.38M | 3.12M | 7.47M | 3.72M | 4.97M |
| otherCurrentAssets | - | 3.51M | 22.11M | - | 12.11M | 5.32M | 54.32M | - | 44.45M | 16000 |
| totalCurrentAssets | 122.65M | 117.35M | 129.18M | 98.17M | 72.68M | 117.94M | 125.64M | 139.31M | 162.27M | 151.33M |
| propertyPlantEquipmentNet | 10.12M | 6.29M | 6.28M | 4.01M | 3.11M | 16.09M | 12.89M | 15.06M | 16.62M | 19.26M |
| goodwill | - | - | - | - | - | 52.96M | 53.52M | 242.03M | 246.9M | 202.62M |
| intangibleAssets | 15.8M | 23.22M | 30.18M | 36.1M | 27.14M | 53.15M | 110.41M | 72.3M | 313.83M | 275.26M |
| goodwillAndIntangibleAssets | 15.8M | 23.22M | 30.18M | 36.1M | 27.14M | 106.1M | 163.93M | 313.35M | 560.72M | 477.89M |
| longTermInvestments | 499.84K | 500K | 1.43M | 1.43M | 984.45K | 3.02M | 2.44M | 2.9M | -246.9M | -202.62M |
| taxAssets | 2.49M | 2.44M | 2.31M | 1.91M | 1.7M | 2.92M | 5.12M | 4.48M | 4.05M | 2.17M |
| otherNonCurrentAssets | 842.74K | 899K | 1.22M | 844K | 20425 | 364.2K | -53.1M | 1.26M | 627.08K | 715.03K |
| totalNonCurrentAssets | 29.76M | 33.36M | 41.42M | 44.29M | 32.96M | 128.5M | 131.27M | 337.05M | 335.12M | 297.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.42M | 150.71M | 170.59M | 142.46M | 155.16M | 246.44M | 256.91M | 476.36M | 497.39M | 448.73M |
| totalPayables | 29.09M | 24.62M | 28.19M | 32.8M | 18.54M | 24.49M | 27.16M | 34.82M | 30.16M | 35.3M |
| accountPayables | 29.09M | 24.62M | 14.08M | 32.8M | 9.24M | 24.49M | 16.87M | 34.82M | 18.35M | 35.3M |
| otherPayables | - | - | 14.11M | - | 9.3M | - | 10.29M | - | 11.81M | - |
| accruedExpenses | 1.82M | - | 1.8M | 2.3M | - | 3.3M | - | 3.57M | - | 3.62M |
| shortTermDebt | 4.15M | 3.52M | - | 3.6M | 3.12M | 3.57M | 3.15M | 4.18M | 5M | 5.24M |
| capitalLeaseObligationsCurrent | - | - | 3.58M | - | 2.13M | - | 3.16M | - | 3.63M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.3M | 11.9M | 10.29M | 11.6M | 11.14M | 14.27M | 18.88M | 11.74M | 16.03M | 8.67M |
| otherCurrentLiabilities | 3 | 2.28M | - | - | -2.49M | 31.71M | 12.73M | 6M | 11.59M | 76906 |
| totalCurrentLiabilities | 47.37M | 42.33M | 43.86M | 50.3M | 32.44M | 77.35M | 65.09M | 60.32M | 66.4M | 52.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.25M | 6.37M | 7.46M | 7.65M | 9.31M | 10.58M | 4.8M | 9.11M | 7.29M | 12.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.28M | -18.14M | 2.74M | - |
| deferredTaxLiabilitiesNonCurrent | 4.89M | 4.79M | 4.64M | 4.69M | 3.47M | 11.86M | 15.39M | 18.14M | 11.57M | 10.5M |
| otherNonCurrentLiabilities | 335K | 375K | 320K | 315K | 208.33K | 403K | 19.72M | 23.25M | 18.72M | 420K |
| totalNonCurrentLiabilities | 10.47M | 11.53M | 12.41M | 12.66M | 10.01M | 22.83M | 42.19M | 41.43M | 40.31M | 23.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.25M | 6.37M | 11.04M | 7.65M | 11.44M | 10.58M | 7.96M | 9.11M | 10.92M | 12.11M |
| totalLiabilities | 57.84M | 53.86M | 56.28M | 62.95M | 62.36M | 100.18M | 107.78M | 101.74M | 106.72M | 75.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.6M | 366.71M | 366.71M | 324.18M | 218.15M | 300.46M | 179.68M | 262.89M | 262.11M | 262.93M |
| retainedEarnings | -404.17M | -400.44M | -381.17M | -378.92M | -361.65M | -285.56M | -166.12M | -13.38M | -5.31M | -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 | -2.56M | -9.59M | -1.01M | -9.08M | -78.02M | -42.58M | -229.4M | -8.96M | 21.63M | 8.67M |
| depreciationAndAmortization | 15.84M | 7.72M | 5.38M | 5.77M | 19.18M | 16.63M | 23.12M | 18.86M | 18.79M | 15.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 128.91K | 1.04M | 892.68K | 1.53M | 2.62M | 1.84M | - | - | - |
| changeInWorkingCapital | - | - | -700.47K | - | 25.32M | - | 6M | - | - | - |
| accountsReceivables | - | - | -432.82K | - | 29.23M | - | 5M | - | - | - |
| inventory | - | - | 60424 | - | -419.53K | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -328.08K | - | -3.49M | - | 999.82K | - | - | - |
| otherNonCashItems | -3.44M | 14.9M | -16.81M | 13.84M | -778.19K | 32.97M | 199.62M | 6.45M | -12.6M | 1.29M |
| netCashProvidedByOperatingActivities | 9.85M | 13.16M | -12.1M | 11.43M | -32.76M | 9.64M | 1.18M | 16.35M | 27.82M | 25.94M |
| investmentsInPropertyPlantAndEquipment | -9.35M | -444.48K | -508.01K | -334.88K | -9.08M | -11.45M | -17.23M | -11.34M | -11.27M | -12.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -24.77M | - |
| purchasesOfInvestments | - | - | - | - | -17826 | -496.19K | -182.93K | -2.52M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.86M | -5.99M | -6.2M | 308.4K | -315.58K | 63709 | -286.03K | -2.34M | -255.45K |
| netCashProvidedByInvestingActivities | -9.35M | -7.31M | -6.5M | -6.53M | -8.79M | -12.26M | -17.35M | -14.14M | -38.38M | -12.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 41.98M | - | 21.4M | 37.58M | - | - | - | - |
| netCommonStockIssuance | - | - | 41.98M | - | 21.4M | 37.58M | - | - | - | - |
| commonStockIssuance | - | - | 41.98M | - | 21.4M | 37.58M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -348.7K | -4.8M | -4.26M | -5.1M |
| commonDividendsPaid | - | - | - | - | - | - | -348.7K | -4.8M | -4.26M | -5.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.46M | -2.4M | -2.25M | -2.13M | -4.31M | -1.58M | -2.02M | -2.06M | -2.41M | -2.33M |
| netCashProvidedByFinancingActivities | -2.46M | -2.4M | 39.72M | -2.13M | 17.09M | 36M | -2.37M | -6.86M | -6.67M | -7.43M |