Is Auto Italia Holdings Limited (ATTGF) a Buy, Sell, or Hold?
OTC : ATTGF
Auto Italia Holdings Limited — Financials
$0.0437 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 5
- Market Capitalization
- $268.43M
- P/E Ratio
- -14.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
ATTGF 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 | 96.13M | 31.32M | 370.96M | 28.1M | 24.69M | 5.04M | 232.78M | 338.1M | 792.87M | 742.48M |
| costOfRevenue | 68.76M | 10.83M | 144.22M | 5.28M | 4.45M | - | 151.6M | 243.86M | 548.59M | 552.94M |
| grossProfit | 27.37M | 20.5M | 226.73M | 22.82M | 20.23M | 5.04M | 81.17M | 94.24M | 244.28M | 189.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.38M | 27.79M | 263.17M | - | - | 35.32M | - | 55.78M | 80.59M | 74.45M |
| sellingAndMarketingExpenses | 5.23M | 2.06M | 32.27M | - | - | - | - | 81.86M | 108.59M | 136.73M |
| sellingGeneralAndAdministrativeExpenses | 38.62M | 29.85M | 295.44M | 20.92M | 6.01M | 35.16M | 132.13M | 137.64M | 189.18M | 211.17M |
| otherExpenses | -662K | - | - | - | - | - | - | -43.4M | 55.11M | -21.62M |
| operatingExpenses | 37.95M | 29.85M | 295.44M | 20.92M | 6.01M | 35.16M | 132.13M | 94.24M | 244.28M | 189.55M |
| costAndExpenses | 106.71M | 40.68M | 439.66M | 26.2M | 10.47M | 35.16M | 283.73M | 338.1M | 792.87M | 742.48M |
| netInterestIncome | -42.3M | -33.37M | -23.12M | -12.28M | -11.21M | -11.96M | -3.21M | -1.34M | -1.71M | 2.16M |
| interestIncome | 149K | 83642 | 442.9K | 5992 | 20996 | - | 477.71K | 411K | 294K | 5.18M |
| interestExpense | 42.45M | 33.32M | 23.56M | 12.28M | 11.23M | 11.96M | 3.69M | 1.75M | 2M | 3.02M |
| depreciationAndAmortization | 6.77M | 3.85M | 8.44M | 629.25K | 483.92K | - | 45.91M | 11.51M | 16.62M | 22.32M |
| ebitda | -45.78M | -60.46M | -1.43B | -72.7M | 13.56M | -31.99M | 25.97M | 7.63M | 110.14M | 18.57M |
| ebit | -52.54M | -64.32M | -1.43B | -73.33M | 13.08M | -31.99M | -19.94M | -3.88M | 93.52M | -3.75M |
| nonOperatingIncomeExcludingInterest | 41.96M | 54.96M | 1.37B | 75.24M | 1.14M | 1.87M | -31.02M | -39.51M | -38.41M | -17.88M |
| operatingIncome | -10.58M | -9.36M | -68.7M | 1.91M | 14.22M | -30.12M | -50.96M | -43.4M | 55.11M | -21.62M |
| totalOtherIncomeExpensesNet | -84.41M | -88.27M | -111.44M | -66.05M | -19.22M | -58.92M | 27.33M | 37.76M | 36.41M | 14.86M |
| incomeBeforeTax | -94.99M | -97.63M | -180.15M | -64.14M | -5M | -89.04M | -23.63M | -5.64M | 91.51M | -6.77M |
| incomeTaxExpense | -3.38M | -625K | -900.8K | -813.03K | 2.14M | -10998 | 568.03K | 1.77M | 5.64M | 5.61M |
| netIncomeFromContinuingOperations | -91.62M | -97.01M | -179.25M | -63.33M | -7.14M | -89.03M | -24.2M | -7.4M | 85.87M | -12.38M |
| netIncomeFromDiscontinuedOperations | -4.43M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.43B | - | - | - | - | - | - | - |
| netIncome | -99.16M | -102.14M | -1.4B | -63.33M | -7.14M | -89.03M | -24.2M | -7.4M | 85.87M | -12.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -99.16M | -102.09M | -1.4B | -63.33M | -7.14M | -89.03M | -24.2M | -7.4M | 85.87M | -12.38M |
| eps | -0.02 | -0.02 | -0.26 | -0.01 | -0.0 | -0.02 | -0.0 | - | 0.02 | - |
| 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 | 5.61M | 18.12M | 21.37M | 44.24M | 39.27M | 72.5M | 148.57M | 165.24M | 266.18M | 295.77M |
| shortTermInvestments | 151.5M | 15.96M | 15.31M | 14.47M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.1M | 34.08M | 36.68M | 58.71M | 39.27M | 72.5M | 148.57M | 165.24M | 312.71M | 295.77M |
| netReceivables | 70.24M | 17.09M | 12.49M | 4.45M | 2.55M | 38.73M | 98.98M | 126.35M | 103.86M | 104.36M |
| accountsReceivables | 70.24M | 17.09M | 12.49M | 4.45M | 2.55M | - | - | 30.79M | 56.8M | 36M |
| otherReceivables | - | - | - | - | 671.89K | 38.73M | 98.98M | 95.56M | 47.14M | 68.32M |
| inventory | 4.38M | 6.91M | 11.95M | - | 1.49M | 61.21M | 113.01M | 184.81M | 151.96M | 225.56M |
| prepaids | - | - | -12.49M | - | - | - | - | 5.88M | 14.19M | 46.08M |
| otherCurrentAssets | 8.56M | 3.31M | 390.6M | 7.67 | 8.26 | 8 | - | -5.92M | -11.33M | -142.28K |
| totalCurrentAssets | 240.29M | 61.4M | 439.23M | 63.17M | 43.31M | 172.45M | 360.55M | 476.38M | 571.38M | 671.62M |
| propertyPlantEquipmentNet | 11.08M | 9.94M | 8.79M | 1.89M | 2.68M | 1.9M | 51.63M | 20.88M | 25.04M | 53.85M |
| goodwill | - | 64.22M | - | - | - | - | 2.49M | 2.48M | 2.48M | 2.48M |
| intangibleAssets | - | 24.37M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 88.59M | - | - | - | - | 2.49M | 2.48M | 2.48M | 2.48M |
| longTermInvestments | - | 155.18M | 563.38M | 716.28M | 856.18M | 360.31M | 138.48M | 124.1M | 117.2M | 85.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 509.32M | 482.1M | 563.5M | 7.15 | 7.99 | - | 6.23M | 10.26M | 9.64M | 16.28M |
| totalNonCurrentAssets | 520.4M | 735.81M | 572.17M | 718.17M | 858.87M | 362.21M | 198.83M | 157.71M | 154.36M | 157.62M |
| otherAssets | - | - | -383M | - | - | - | - | - | - | - |
| totalAssets | 760.69M | 797.21M | 628.4M | 781.34M | 902.17M | 534.66M | 559.38M | 634.09M | 725.74M | 829.25M |
| totalPayables | 51.94M | 22.75M | 942.79K | 62.26M | 13.6M | 18.05M | 9.76M | 39.22M | 92.51M | 317.22M |
| accountPayables | 5.97M | 717K | 7.36M | 374.53K | 77973 | 120.63M | 53.7M | 30.99M | 31.4M | 48.68M |
| otherPayables | 45.97M | 22.04M | -6.42M | 61.88M | 106M | 19.33M | 76.23M | 8.23M | 61.11M | 268.54M |
| accruedExpenses | - | -955.96K | -85.66M | - | - | - | - | - | - | - |
| shortTermDebt | 285.78M | 284.5M | 297.13M | 339.8M | - | 72.81M | 28.5M | 72.82M | 103M | 85.68M |
| capitalLeaseObligationsCurrent | 2.12M | 2.57M | 2.25M | - | - | 16.27M | - | - | - | - |
| taxPayables | 6.38M | - | - | - | 37994 | - | 2.86M | 2.9M | 6.2M | 7.48M |
| deferredRevenue | - | 955.96K | 7.41M | 5.51M | 5.35M | 19.14M | 22.14M | - | - | - |
| otherCurrentLiabilities | 12.57M | 12.41M | 95.56M | -50.65M | -2.21M | 4.35M | 22M | 41.08M | 34.79M | 21.52M |
| totalCurrentLiabilities | 352.42M | 322.23M | 317.64M | 356.92M | 16.74M | 130.63M | 82.4M | 153.12M | 230.3M | 424.42M |
| longTermDebt | 216.86M | 197.11M | 97.77M | 32.51M | 388.18M | - | - | 1.38M | 3.16M | 4.9M |
| capitalLeaseObligationsNonCurrent | 1.4M | 3.08M | - | - | - | 542K | 16.76M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06M | 7.27M | 13.71M | 1.44M | 2.28M | 509.93K | 1.6M | 1.59M | 1.59M | 1.17M |
| otherNonCurrentLiabilities | - | - | -11.96M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 219.32M | 207.46M | 99.53M | 33.95M | 390.46M | 1.05M | 18.42M | 2.98M | 4.75M | 6.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.53M | 5.65M | 2.25M | - | - | 16.82M | 16.76M | - | - | - |
| totalLiabilities | 571.74M | 529.7M | 417.16M | 390.87M | 407.2M | 131.68M | 100.82M | 156.09M | 235.06M | 430.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.85M | 121.85M | 105.83M | 105.72M | 105.83M | 105.46M | 104.77M | 104.39M | 104.39M | 104.39M |
| retainedEarnings | -609.14M | -509.98M | -406.73M | -249.29M | -186.69M | -183.47M | -100.55M | -76.16M | -68.5M | -156.08M |
| additionalPaidInCapital | 407.88M | 407.88M | 265.67M | 265.41M | 265.69M | 263.11M | 250.24M | 251.5M | 251.5M | 251.5M |
| 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 | -99.42M | -97.63M | -179.25M | -62.64M | -384.94K | -51.74M | -24.2M | -5.64M | 91.51M | -6.77M |
| depreciationAndAmortization | 6.77M | 495.93K | 8.44M | 629.25K | 483.92K | - | 45.91M | 11.51M | 16.62M | 22.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 2.84M | 3.06M | 2.1M |
| changeInWorkingCapital | 3.44M | 12.71M | -44.9M | 3.55M | 59.87M | 104.71M | 77.18M | -98.6M | -87.02M | 57.06M |
| accountsReceivables | -24.31M | 14.94M | -3.33M | 1.62M | 31.9M | 66.8M | 31.49M | -21.84M | 50.69M | 2.46M |
| inventory | 2.76M | -5.26M | 2.93M | 1.49M | 57.44M | 47.18M | 72.39M | -33.06M | 72.46M | -25.1M |
| accountsPayables | - | 390.8K | -5.36M | 437.48K | -10.72M | -8.53M | -28.47M | - | - | - |
| otherWorkingCapital | 24.99M | 3.04M | -39.15M | 438K | -18.75M | -745.9K | 1.77M | -43.69M | -210.17M | 79.7M |
| otherNonCashItems | 90M | 92.67M | 181.2M | 49.1M | -1.02M | 58.56M | -8.75M | -15.79M | -16.14M | -2.14M |
| netCashProvidedByOperatingActivities | 784K | 8.24M | -34.5M | -9.36M | 58.95M | 111.53M | 90.14M | -105.67M | 8.04M | 72.57M |
| investmentsInPropertyPlantAndEquipment | -5.06M | -8.02M | -769.83K | -104.88K | -364.94K | -6.06M | -4.26M | -11.87M | -16.91M | -14.65M |
| acquisitionsNet | - | 1.67M | -2.07M | - | 20.52M | 8.09M | 2M | - | -55.05M | - |
| purchasesOfInvestments | - | - | - | -1.5M | -27.21M | -248.77M | - | - | - | -37.28M |
| salesMaturitiesOfInvestments | - | - | - | - | 13.6M | - | - | - | 42.87M | 25M |
| otherInvestingActivities | -4.19M | 3.91M | -50.85M | -7.8 | 20.03M | - | - | 6.91M | 23.99M | 18.68M |
| netCashProvidedByInvestingActivities | -9.26M | -2.44M | -53.69M | -1.6M | 26.58M | -246.74M | -2.26M | -4.96M | -5.1M | -8.25M |
| netDebtIssuance | -9.85M | 12.09M | -77.28M | 18.22M | -79.32M | 64.99M | -69.12M | -31.97M | 15.59M | -21.56M |
| longTermNetDebtIssuance | -9.85M | 12.09M | -77.28M | 18.22M | -79.32M | 64.99M | - | -31.97M | 15.59M | -21.56M |
| shortTermNetDebtIssuance | - | 1.56M | -1.27M | 4.51M | -9.02M | - | -69.12M | - | - | - |
| netStockIssuance | - | - | - | - | 1.74M | 9.99M | - | - | - | 2.87M |
| netCommonStockIssuance | - | - | - | - | 1.74M | 9.99M | - | - | - | 2.87M |
| commonStockIssuance | - | - | - | - | 1.74M | 9.98M | - | - | - | 2.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.32M | -21.34M | -34.72M | -21588 | -21.39M | -34.16M | -36.49M | -1.75M | -2M | -3.09M |
| netCashProvidedByFinancingActivities | -4.52M | -9.25M | -112M | 18.2M | -98.97M | 40.82M | -105.61M | -33.72M | 13.58M | -21.79M |
| 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 | 76.9M | 19.21M | 15.65M | 15.67M | 21.76M | 25.73M | 13.56M | 14.55M | 15.52M | 9.17M |
| costOfRevenue | 59.93M | 8.81M | 5.9M | 4.92M | 11.16M | 13.21M | 2.55M | 2.73M | 3M | 1.45M |
| grossProfit | 16.97M | 10.4M | 9.74M | 10.75M | 10.6M | 12.52M | 11.01M | 11.82M | 12.52M | 7.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.68M | 17.81M | 18.16M | 11.68M | 16.27M | 15.65M | 9.77M | 11.15M | - | 6.84M |
| otherExpenses | -5.78M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.9M | 17.81M | 18.16M | 11.68M | 16.27M | 15.65M | 9.77M | 11.15M | - | 6.84M |
| costAndExpenses | 80.83M | 26.62M | 24.07M | 16.6M | 27.42M | 28.86M | 12.32M | 13.89M | 3M | 8.28M |
| netInterestIncome | -25.36M | -17.12M | -16.63M | -16.49M | -15.44M | -7.68M | -5.83M | -6.45M | -6.2M | -5.02M |
| interestIncome | 55987 | 92960 | 647.71K | 1999 | 435.9K | 6997 | 3995 | 1999.2 | 20996 | - |
| interestExpense | 25.42M | 17.21M | 17.28M | 16.49M | 15.87M | 7.69M | 5.84M | 6.45M | 6.22M | 5.02M |
| depreciationAndAmortization | 3.37M | 3.18M | 2.01M | 1.84M | 5.9M | 2.54M | 302.64K | 326.86K | 322.95K | 160.97K |
| ebitda | -560.87K | 32.79M | 1.42M | -61.41M | -56.98M | -117.74M | 25.74M | -98.52M | -844.87K | 13.59M |
| ebit | -3.93M | 29.6M | -591.73K | -63.25M | -62.88M | -120.28M | 25.44M | -98.85M | -1.17M | 13.43M |
| nonOperatingIncomeExcludingInterest | - | -37.02M | -7.83M | 62.32M | 57.22M | 117.15M | -24.2M | 99.51M | 13.69M | -12.55M |
| operatingIncome | -3.93M | -7.41M | -8.42M | -934.92K | -5.66M | -3.13M | 1.24M | 666.73K | 12.52M | 882.88K |
| totalOtherIncomeExpensesNet | -103.43M | 19.81M | -9.45M | -76.13M | -56.79M | -114.54M | 43.06M | -105.96M | -19.09M | 8.3M |
| incomeBeforeTax | -107.37M | 12.39M | -17.87M | -77.06M | -62.45M | -117.67M | 44.3M | -105.3M | -6.57M | 9.18M |
| incomeTaxExpense | -3.26M | -114.95K | -485.78K | -138.99K | -579.87K | -320.86K | -2.18M | 1.37M | 2.01M | 131.98K |
| netIncomeFromContinuingOperations | -104.11M | 12.51M | -17.39M | -76.92M | -61.87M | -117.35M | 46.49M | -106.67M | -8.58M | 9.05M |
| netIncomeFromDiscontinuedOperations | -4.43M | - | - | - | - | - | - | -563.77K | -2.54M | -4.22M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -107.56M | 8.42M | -25.19M | -76.92M | -61.87M | -117.35M | 46.49M | -109.9M | -6.04M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.56M | 8.42M | -25.19M | -76.92M | -61.87M | -117.35M | 46.49M | -109.9M | -6.04M | -1.1M |
| eps | -0.02 | 0.0 | -0.0 | -0.01 | -0.01 | -0.02 | 0.01 | -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 | 5.61M | 13.83M | 18.12M | 26.2M | 26.91M | 29.13M | 44.24M | 51.76M | 39.27M | 59.22M |
| shortTermInvestments | 151.5M | 168.82M | 15.96M | 15.57M | 15.3M | 14.46M | 14.47M | - | - | - |
| cashAndShortTermInvestments | 157.1M | 182.65M | 34.08M | 41.77M | 42.22M | 43.6M | 58.71M | 51.76M | 39.27M | 59.22M |
| netReceivables | 70.24M | 13.72M | 17.09M | 8.14M | 12.49M | 9.38M | 4.45M | 3.4M | 327.11K | 19.18M |
| accountsReceivables | 70.24M | 13.72M | 17.09M | 8.14M | 12.49M | 9.38M | 4.45M | 2.4M | 327.11K | 152K |
| otherReceivables | - | - | - | - | - | - | - | 997.6K | - | 19.03M |
| inventory | 4.38M | 6.53M | 6.91M | 1.19M | 1.53M | 2.42M | - | 1.14M | 1.49M | 3.76M |
| prepaids | - | - | - | - | - | - | - | 998K | 672K | 2.3M |
| otherCurrentAssets | 8.56M | 3.16M | 3.31M | 5.39M | 16.55 | 15.49 | 7.67 | -975.87K | 1.55M | -2.3M |
| totalCurrentAssets | 240.29M | 206.06M | 61.4M | 51.1M | 56.23M | 55.39M | 63.17M | 56.33M | 43.31M | 82.16M |
| propertyPlantEquipmentNet | 11.08M | 13.98M | 9.94M | 6.24M | 8.79M | 14.13M | 1.89M | 2.14M | 2.68M | 2.84M |
| goodwill | - | 66.11M | 64.22M | - | - | - | - | - | - | - |
| intangibleAssets | - | 23.45M | 24.37M | - | - | 3.63M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 89.56M | 88.59M | - | - | 3.63M | - | - | - | - |
| longTermInvestments | - | 567.66M | 155.18M | 496.08M | 563.38M | 618.75M | 716.28M | 700.82M | 109.81M | 862.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 509.32M | 216.62K | 482.1M | 496.12M | 563.5M | -1547 | 7.15 | 11.13M | 746.51M | 12.91M |
| totalNonCurrentAssets | 520.4M | 671.41M | 735.81M | 502.32M | 572.17M | 636.51M | 718.17M | 714.09M | 859M | 878.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 760.69M | 877.47M | 797.21M | 553.43M | 628.4M | 691.9M | 781.34M | 770.42M | 902.31M | 960.4M |
| totalPayables | 51.94M | 24.91M | 22.75M | 685.94K | 65.06M | 16.72M | 62.26M | 12.85M | 13.6M | 12.96M |
| accountPayables | 5.97M | 2.25M | 717K | 5.36M | 7.36M | 9.28M | 374.53K | 10000 | 10000 | 35000 |
| otherPayables | 45.97M | 22.66M | 22.04M | -4.67M | 57.69M | 121.74M | 61.88M | 12.84M | 13.59M | 12.93M |
| accruedExpenses | - | - | -955.96K | - | - | - | - | - | - | - |
| shortTermDebt | 285.78M | 292.42M | 284.5M | 373.6M | 299.32M | 357.35M | 339.8M | 342.89M | - | 24.97M |
| capitalLeaseObligationsCurrent | 2.12M | 1.74M | 2.57M | - | - | 2.17M | - | - | - | 7.41M |
| taxPayables | 6.38M | 14000 | - | - | - | - | - | 56000 | 38000 | - |
| deferredRevenue | - | - | 955.96K | - | 7.41M | - | 5.51M | - | - | - |
| otherCurrentLiabilities | 12.57M | 11.33M | 12.41M | 16.42M | -54.14M | 754.59K | -50.65M | 3.66M | 3.14M | 4.15M |
| totalCurrentLiabilities | 352.42M | 330.41M | 322.23M | 390.71M | 317.64M | 376.99M | 356.92M | 359.4M | 16.74M | 49.5M |
| longTermDebt | 216.86M | 234.55M | 197.11M | 30.79M | 97.77M | 28.34M | 32.51M | 38.99M | 388.23M | 395.08M |
| capitalLeaseObligationsNonCurrent | 1.4M | 2.29M | 3.08M | - | - | 2.25M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06M | 7.28M | 7.27M | 1.58M | 1.76M | 2.36M | 1.44M | 3.63M | 2.28M | 510K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 219.32M | 244.11M | 207.46M | 32.37M | 99.53M | 32.95M | 33.95M | 42.62M | 390.52M | 395.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.53M | 4.03M | 5.65M | - | - | 4.42M | - | - | - | 7.41M |
| totalLiabilities | 571.74M | 574.52M | 529.7M | 423.08M | 417.16M | 409.94M | 390.87M | 402.02M | 407.26M | 445.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.85M | 121.85M | 121.85M | 105.84M | 105.83M | 105.8M | 105.72M | 105.85M | 105.85M | 105.85M |
| retainedEarnings | -609.14M | -501.56M | -509.98M | -483.75M | -406.73M | -365.62M | -249.29M | -32.63M | -23.94M | -23.76M |
| additionalPaidInCapital | 407.88M | 407.88M | 407.88M | - | - | 265.61M | 265.41M | - | - | - |
| 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 | -103.13M | 8.42M | -25.19M | -76.92M | -61.87M | -117.35M | 46.61M | -109.34M | -3.5M | 3.12M |
| depreciationAndAmortization | 3.37M | 3.18M | 2.01M | 1.84M | 5.9M | 2.54M | 302.64K | 326.86K | 322.95K | 160.97K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -223.95K | 3.66M | 7.79M | 4.92M | -2.39M | -3.36M | 2.56M | 996.59K | 9.27M | 50.61M |
| accountsReceivables | -28.05M | 3.75M | 9.17M | 5.76M | -1.95M | -1.38M | 378.54K | 1.25M | 15.1M | 16.8M |
| inventory | 2.71M | 46978 | -5.56M | 303.97K | 888.8K | 2.05M | 1.49M | - | -198.96K | 57.64M |
| accountsPayables | 25.11M | -131.95K | 4.19M | -1.15M | -1.33M | -4.03M | 687.18K | -249.9K | -5.43M | -5.29M |
| otherWorkingCapital | - | - | - | - | - | - | 15.61 | - | -199.97K | -18.55M |
| otherNonCashItems | 88.89M | -27.35M | 6.3M | 64.29M | 38.18M | 116.67M | -55.4M | 104.58M | -6.97M | -7.07M |
| netCashProvidedByOperatingActivities | -11.09M | -12.08M | -9.09M | -5.88M | -20.18M | -1.5M | -5.93M | -3.43M | -887.86K | 46.82M |
| investmentsInPropertyPlantAndEquipment | 938.78K | -6M | -7.99M | -23998.1 | -730.83K | -38983 | -88887 | -15993 | -218.96K | -145.98K |
| acquisitionsNet | 2999 | 687.73K | 4.59M | 618.95K | - | -2.07M | - | - | - | 20.52M |
| purchasesOfInvestments | - | - | - | - | - | - | -1.5M | - | -13.6M | -13.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 13.6M | - |
| otherInvestingActivities | 4.83 | - | 7.77 | - | - | - | -7.81 | - | - | - |
| netCashProvidedByInvestingActivities | 941.78K | -5.31M | -3.4M | 594.95K | -730.83K | -2.11M | -1.59M | -15993 | -218.96K | 6.77M |
| netDebtIssuance | -20.92M | 11.07M | 6.86M | 5.22M | 7.8M | -17.69M | -5.77M | 23.99M | -24M | -55.31M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -9.99M | -7M | -9M | - |
| shortTermNetDebtIssuance | -20.92M | 11.07M | 6.86M | 5.22M | 7.8M | -17.69M | 4.22M | 30.99M | -15M | -55.31M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1.74M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1.74M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.43M | - | - | - | 6.2M | 6.63M | 4.12M | -4.12M | 5.23M | -13.58M |
| netCashProvidedByFinancingActivities | 8.51M | 11.07M | 6.86M | 5.22M | 14M | -11.06M | -1.65M | 19.87M | -18.77M | -67.15M |