Is Aurelia Metals Limited (AUMTF) a Buy, Sell, or Hold?
OTC : AUMTF
Aurelia Metals Limited
$0.20628 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 12.6K
- Market Capitalization
- $349.31M
- P/E Ratio
- 8.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
AUMTF 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 | 343.47M | 309.89M | 369.2M | 438.82M | 416.48M | 331.82M | 295M | 248.6M | 108.56M | 91.94M |
| costOfRevenue | 257.76M | 214.15M | 299.6M | 416.37M | 278.74M | 235.23M | 195.24M | 121.49M | 71.95M | 55.35M |
| grossProfit | 85.71M | 95.74M | 69.6M | 22.45M | 137.74M | 96.59M | 99.76M | 127.11M | 36.62M | 36.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.82M | 13.86M | 14.91M | 15.75M | 14.28M | 10.26M | 9.15M | 5.52M | 3.89M | 5.66M |
| sellingAndMarketingExpenses | 2.29M | 911K | 797K | - | 936K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.11M | 14.77M | 14.91M | 15.75M | 14.28M | 10.26M | 9.15M | 5.52M | 3.89M | 5.66M |
| otherExpenses | - | 64.57M | 101.57M | 595K | 31.47M | 27.55M | -14.81M | -5.01M | 5.09M | 10.73M |
| operatingExpenses | 12.11M | 79.33M | 116.49M | 16.34M | 45.75M | 37.81M | 31.53M | 20.84M | 14.35M | 29.51M |
| costAndExpenses | 269.87M | 293.48M | 418.64M | 432.71M | 324.5M | 273.04M | 226.77M | 142.34M | 86.3M | 84.85M |
| netInterestIncome | -9.22M | -10.79M | -4.7M | -7.01M | -4.82M | -1.58M | -72000 | -7.8M | -7.71M | -6.53M |
| interestIncome | 3.1M | 4.14M | 2.16M | 227K | 314K | 795K | 1.63M | 772K | 453K | 223K |
| interestExpense | 9.22M | 14.93M | 6.3M | 6.56M | 5.14M | 1.6M | 1.71M | 8.58M | 8.16M | 6.75M |
| depreciationAndAmortization | 36.2M | 62.17M | 115.49M | 252.93M | 69.89M | 57.15M | 52.75M | 36.75M | 21.51M | 23.71M |
| ebitda | 106.45M | 75.51M | 44.53M | 126.03M | 161.16M | 71.75M | 72.63M | 115.52M | 37.35M | 41.36M |
| ebit | 70.26M | 13.34M | -70.96M | -126.9M | 91.27M | 46.8M | 52.72M | 100.88M | 27.5M | 17.69M |
| nonOperatingIncomeExcludingInterest | 3.34M | 3.07M | 21.51M | 68.96M | 1.71M | - | 15.51M | 5.38M | -5.23M | 354K |
| operatingIncome | 73.6M | 16.41M | -49.44M | 6.11M | 92.98M | 50.95M | 55.06M | 102.03M | 27.81M | 18.05M |
| totalOtherIncomeExpensesNet | -1.77M | -18M | -24.43M | -120.15M | -21.37M | -13.58M | -17.22M | -13.96M | -2.93M | -7.1M |
| incomeBeforeTax | 71.83M | -1.6M | -73.87M | -114.04M | 71.61M | 45.21M | 51.02M | 92.31M | 19.33M | 10.94M |
| incomeTaxExpense | 22.97M | 4.14M | -21.65M | -32.35M | 28.7M | 15.76M | 15M | -6.8M | 13.26M | - |
| netIncomeFromContinuingOperations | 48.85M | -5.73M | -52.22M | -81.69M | 42.92M | 29.44M | 36.02M | 99.1M | 19.33M | 10.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.85M | -5.73M | -52.22M | -81.69M | 42.92M | 29.44M | 36.02M | 99.1M | 19.33M | 10.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.85M | -5.73M | -52.22M | -81.69M | 42.92M | 29.44M | 36.02M | 99.1M | 19.33M | 10.94M |
| eps | 0.03 | -0.0 | -0.04 | -0.06 | 0.04 | 0.03 | 0.04 | 0.14 | 0.04 | 0.03 |
| 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 | 110.09M | 116.5M | 38.95M | 76.69M | 74.53M | 79.1M | 104.3M | 66.92M | 34.86M | 21.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.09M | 116.5M | 38.95M | 76.69M | 74.53M | 79.1M | 104.3M | 66.92M | 34.86M | 21.6M |
| netReceivables | 11.6M | 10.9M | 7.68M | 18.1M | 17.48M | 6.77M | 7.28M | 5.83M | 2.34M | 3.4M |
| accountsReceivables | 11.6M | 9.05M | 5.45M | 10.22M | 8.13M | 4.07M | 1.44M | 3.88M | 1.8M | 2.72M |
| otherReceivables | - | 1.85M | 2.23M | 7.88M | 9.35M | 2.7M | 5.84M | 1.95M | 532.33K | 676K |
| inventory | 25.67M | 33.06M | 29.23M | 43.91M | 29.43M | 24.76M | 23.32M | 18.34M | 6.09M | 5.44M |
| prepaids | 4M | 4.23M | 5.22M | 3.1M | 2.79M | 1.5M | 1.44M | 1.38M | 286K | 358K |
| otherCurrentAssets | 2.54M | 633K | 21.25M | 9.65M | 12.11M | - | - | 1.65M | 2.9M | - |
| totalCurrentAssets | 153.9M | 165.32M | 102.32M | 151.45M | 136.35M | 112.13M | 136.35M | 94.13M | 46.48M | 30.8M |
| propertyPlantEquipmentNet | 373.63M | 295.14M | 275.97M | 370.7M | 509.48M | 225.69M | 178.98M | 160.1M | 74.94M | 80.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -15.61M | - | -289K | -20.96M | - |
| longTermInvestments | 11.83M | 608K | 718K | 1.1M | 2.02M | 4.79M | 700K | 4.82M | 3.62M | 477K |
| taxAssets | - | - | 8.56M | 8.24M | - | 1.16M | 5.12M | 7.49M | 17.34M | - |
| otherNonCurrentAssets | 20M | 11.45M | 56.83M | 30.75M | 8.6M | 15.61M | 1000 | 289K | 3.63M | - |
| totalNonCurrentAssets | 393.63M | 307.19M | 342.08M | 410.8M | 520.11M | 231.64M | 184.8M | 172.41M | 78.56M | 81.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 547.53M | 472.52M | 444.4M | 562.25M | 656.46M | 343.78M | 321.15M | 266.54M | 125.04M | 111.9M |
| totalPayables | 42.48M | 34.25M | 21.52M | 59.42M | 42.44M | 24.56M | 26.77M | 24.47M | 2.48M | 1.89M |
| accountPayables | 42.48M | 34.25M | 21.52M | 59.42M | 42.44M | 24.56M | 25.38M | 24.47M | 2.48M | 1.89M |
| otherPayables | - | - | - | - | - | - | 1.39M | - | - | - |
| accruedExpenses | 7.79M | 11.97M | 13.29M | 14.51M | 13.26M | 7.3M | 7.31M | - | - | 4.52M |
| shortTermDebt | 3.64M | 4.13M | 3.64M | 17.41M | 15.1M | - | - | 593K | 3M | - |
| capitalLeaseObligationsCurrent | 192K | 1.89M | 3.04M | 11.06M | 6.35M | 6.32M | - | 285K | 343K | 329K |
| taxPayables | - | - | - | - | - | 3.57M | - | 1.05M | - | - |
| deferredRevenue | - | - | 14.69M | 21.38M | 14.72M | - | - | - | 7.78M | 6.49M |
| otherCurrentLiabilities | 57.75M | 29.47M | -6.49M | -7.57M | -7.01M | 10.96M | 17.78M | 21.56M | 1000 | 1.97M |
| totalCurrentLiabilities | 111.85M | 81.71M | 49.68M | 116.22M | 84.86M | 49.14M | 51.86M | 46.91M | 13.6M | 8.71M |
| longTermDebt | 4.06M | 1.81M | 4.05M | 8.59M | 19.32M | - | - | - | 102.02M | 112.45M |
| capitalLeaseObligationsNonCurrent | 695K | 105K | 1.97M | 8.42M | 6.61M | 7.22M | - | - | 285K | 575K |
| deferredRevenueNonCurrent | - | - | - | - | 74.08M | - | - | - | -17.34M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 11.75M | 17.34M | - |
| otherNonCurrentLiabilities | 68.23M | 72.04M | 78.88M | 92.08M | 50.29M | 52.51M | 47.71M | 24.84M | 12.91M | 14.01M |
| totalNonCurrentLiabilities | 72.98M | 73.95M | 84.89M | 109.1M | 150.31M | 59.73M | 47.71M | 36.59M | 115.21M | 127.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 887K | 1.99M | 5.01M | 19.49M | 12.97M | 13.54M | - | 285K | 628K | 904K |
| totalLiabilities | 184.83M | 155.67M | 134.58M | 225.32M | 235.17M | 108.87M | 99.57M | 83.5M | 128.82M | 135.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372.62M | 372.62M | 357.02M | 334.66M | 334.66M | 185.88M | 185.88M | 185.75M | 100.46M | 99.93M |
| retainedEarnings | -4.58M | -54.12M | -61.11M | -8.89M | 72.8M | 38.62M | 26.65M | -9.37M | -108.48M | -127.81M |
| 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 | 48.85M | -5.73M | -52.22M | -89.19M | 42.92M | 29.44M | 36.02M | 99.1M | 19.33M | 10.94M |
| depreciationAndAmortization | 37.84M | 62.87M | 103.67M | 263.43M | 77.64M | 57.15M | 52.75M | 36.75M | 21.51M | 23.71M |
| deferredIncomeTax | - | - | -11.22M | -19.67M | 4.24M | 1.8M | -2.27M | -6.8M | - | - |
| stockBasedCompensation | 2.29M | 911K | 797K | 1.78M | 990K | 1.35M | 2.4M | 2.43M | 197K | 973K |
| changeInWorkingCapital | 2.97M | -10.92M | -17.55M | -343K | -4.88M | 3.46M | -2.22M | 17.64M | 1.01M | -7.72M |
| accountsReceivables | -3.25M | -3.22M | 10.42M | 861K | -11.9M | 517K | 549K | -2.79M | 1.49M | 2.78M |
| inventory | 7.39M | -3.83M | 14.68M | -14.48M | -4.67M | -1.45M | -4.97M | -12.25M | -645K | -2.17M |
| accountsPayables | - | - | -37.29M | 18.46M | 18.69M | -1.19M | 5.12M | 21.76M | 1.04M | -8.56M |
| otherWorkingCapital | -1.18M | -3.87M | -5.36M | -5.19M | -7M | 5.58M | -2.91M | 10.93M | -883K | 220K |
| otherNonCashItems | 37.72M | 53.5M | 22.38M | -1.92M | 15.73M | 17.33M | 127.3M | 66.57M | 44.57M | 51.15M |
| netCashProvidedByOperatingActivities | 129.67M | 100.63M | 45.86M | 154.09M | 136.64M | 110.53M | 106.78M | 146.48M | 46.12M | 23.36M |
| investmentsInPropertyPlantAndEquipment | -115.99M | -71.14M | -46.45M | -105.25M | -87.08M | -85.62M | -66.6M | -29.75M | -15.55M | -10.19M |
| acquisitionsNet | - | - | -4.83M | -4.07M | -189.7M | -2.61M | -5.39M | -60.16M | 32000 | - |
| purchasesOfInvestments | - | - | - | - | - | -6.58M | -2.02M | -18.33M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -26.6M | -3.65M | 854K | 461K | - |
| otherInvestingActivities | -20.36M | 38.61M | -26.09M | -22.14M | -8.6M | 9.37M | 9M | 17.64M | -7.67M | -4.65M |
| netCashProvidedByInvestingActivities | -136.35M | -32.53M | -77.37M | -131.46M | -285.39M | -112.04M | -68.65M | -89.75M | -13.25M | -10.08M |
| netDebtIssuance | -637K | -3.26M | -19.75M | -9.44M | 36.9M | - | -878K | -109.96M | -15.83M | 4.11M |
| longTermNetDebtIssuance | -637K | -3.26M | -19.75M | -9.44M | 36.9M | - | -878K | -109.96M | -15.83M | 4.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 15.61M | 22.36M | - | 124.81M | - | - | - | 536K | - |
| netCommonStockIssuance | - | 15.61M | 22.36M | - | 124.81M | - | 125K | 85.29M | 536K | - |
| commonStockIssuance | - | 16.46M | 23.56M | - | 124.81M | - | 125K | 89.25M | 536K | - |
| commonStockRepurchased | - | -849K | -1.2M | - | - | - | - | -3.97M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -8.74M | -17.47M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -8.74M | -17.47M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.28M | -3.2M | -9.38M | -10.73M | -8.1M | -6.22M | 125K | 80.01M | -827K | -649K |
| netCashProvidedByFinancingActivities | -637K | 9.15M | -6.77M | -20.17M | 144.87M | -23.69M | -753K | -29.95M | -16.12M | 3.46M |
| 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 | 206.79M | 181.05M | 162.42M | 162.6M | 147.29M | 176.46M | 192.74M | 203.76M | 235.06M | 208.77M |
| costOfRevenue | 153.67M | 127.47M | 130.29M | 139.78M | 136.55M | 182.66M | 220.75M | 210.8M | 205.57M | 173.22M |
| grossProfit | 53.12M | 53.58M | 32.12M | 22.82M | 10.74M | -6.19M | -28.01M | -7.04M | 29.49M | 35.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.74M | 4.08M | 5.93M | 3.96M | 5.68M | 4.03M | 3.99M | 3.29M | 3.27M |
| sellingAndMarketingExpenses | - | 1.09M | 1.21M | 1.16M | 3.71M | 1.88M | 4.05M | 8.3M | 4.29M | 3.45M |
| sellingGeneralAndAdministrativeExpenses | 6.51M | 6.82M | 5.28M | 7.09M | 7.67M | 7.56M | 8.08M | 12.29M | 7.58M | 6.72M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.51M | 6.82M | 5.28M | 7.09M | 7.67M | 7.56M | 8.08M | 12.29M | 7.58M | 6.72M |
| costAndExpenses | 160.18M | 134.29M | 135.58M | 146.87M | 144.22M | 190.22M | 228.83M | 223.08M | 213.15M | 179.94M |
| netInterestIncome | -7.51M | -3.48M | -5.73M | -18.26M | -1.66M | -3.14M | -1.56M | -4.29M | -2.72M | -4.18M |
| interestIncome | 1.63M | 1.41M | 1.59M | 4.33M | 2.16M | 1.5M | 663K | 150K | 77000 | 76000 |
| interestExpense | 9.14M | 3.48M | 5.73M | 22.59M | 3.83M | 4.64M | 2.22M | 4.44M | 2.8M | 4.25M |
| depreciationAndAmortization | 23.04M | 16.3M | 19.89M | 33.03M | 29.14M | 55.44M | 47.96M | 77.54M | 63.03M | 47.22M |
| ebitda | 69.65M | 59.9M | 46.55M | 36.96M | 38.54M | 39.7M | 28.22M | 3.08M | 74.05M | 60.71M |
| ebit | 46.61M | 43.6M | 26.66M | 3.93M | 9.4M | -15.74M | -19.73M | -74.46M | 11.02M | 13.49M |
| nonOperatingIncomeExcludingInterest | - | 3.16M | 183K | 11.8M | -8.73M | 1.99M | -16.36M | 55.14M | 10.89M | 15.34M |
| operatingIncome | 46.61M | 46.76M | 26.84M | 15.73M | 3.07M | -13.76M | -36.09M | -19.33M | 21.9M | 28.83M |
| totalOtherIncomeExpensesNet | -10.82M | -193K | -1.58M | -17.99M | -1.64M | -6.08M | 14.76M | -63.9M | -11.87M | -13.74M |
| incomeBeforeTax | 35.79M | 46.57M | 25.26M | -2.26M | 665K | -19.84M | -42.67M | -83.23M | 10.04M | 30.18M |
| incomeTaxExpense | 13.21M | 15.67M | 7.31M | 1.44M | 2.7M | -8.47M | -13.18M | -38.64M | 6.28M | 7.03M |
| netIncomeFromContinuingOperations | 22.58M | 30.9M | 17.95M | -3.7M | -2.03M | -11.37M | -14.74M | -44.6M | 3.75M | 11.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -11.37M | -14.74M | -44.6M | 3.75M | 11.58M |
| netIncome | 22.58M | 30.9M | 17.95M | -3.7M | -2.03M | -22.73M | -29.49M | -89.19M | 7.5M | 23.15M |
| netIncomeDeductions | - | - | - | - | - | -11.37M | -14.74M | -44.6M | 3.75M | 11.58M |
| bottomLineNetIncome | 22.58M | 30.9M | 17.95M | -3.7M | -2.03M | -11.37M | -14.74M | -44.6M | 3.75M | 11.58M |
| eps | 0.01 | 0.02 | 0.01 | -0.0 | -0.0 | -0.02 | -0.02 | -0.07 | 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 | 85.59M | 110.09M | 96.65M | 116.5M | 108.67M | 38.95M | 23.74M | 76.69M | 95.19M | 74.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.59M | 110.09M | 96.65M | 116.5M | 108.67M | 38.95M | 23.74M | 76.69M | 95.19M | 74.53M |
| netReceivables | 14.25M | 11.6M | 8.55M | 10.9M | 24.78M | 7.68M | 39.68M | 18.1M | 9.63M | 17.48M |
| accountsReceivables | 14.25M | 11.6M | 8.55M | 9.05M | 6.96M | 5.45M | 9.59M | 10.22M | 9.63M | 8.13M |
| otherReceivables | - | - | - | 1.85M | - | 2.23M | - | 7.88M | - | 9.35M |
| inventory | 30.57M | 25.67M | 21.74M | 33.06M | 24.09M | 29.23M | 36.92M | 43.91M | 28.76M | 29.43M |
| prepaids | 6.45M | 4M | 7.34M | 4.23M | 3.92M | 5.22M | 3.31M | 3.1M | 3.89M | 2.79M |
| otherCurrentAssets | 385.85K | 2.54M | 22000 | 633K | 972K | 21.25M | 30.09M | 9.65M | 6.39M | 12.11M |
| totalCurrentAssets | 137.25M | 153.9M | 134.3M | 165.32M | 162.42M | 102.32M | 103.65M | 151.45M | 143.85M | 136.35M |
| propertyPlantEquipmentNet | 370.64M | 373.63M | 335.78M | 295.14M | 264.41M | 275.97M | 256.12M | 370.7M | 446.93M | 509.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 27.8M | 11.83M | 994K | 608K | 1.17M | 718K | 41.86M | 1.1M | 20.31M | 2.02M |
| taxAssets | 239.9K | - | - | 8.76M | 9.24M | 8.56M | 1.34M | 8.24M | - | - |
| otherNonCurrentAssets | 40.54M | 20M | 15.5M | 2.69M | 18.64M | 56.83M | 78.17M | 30.75M | 54.1M | 8.6M |
| totalNonCurrentAssets | 439.21M | 393.63M | 352.28M | 307.19M | 293.46M | 342.08M | 377.49M | 410.8M | 521.34M | 520.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 576.46M | 547.53M | 486.58M | 472.52M | 455.89M | 444.4M | 481.14M | 562.25M | 665.2M | 656.46M |
| totalPayables | 64.8M | 42.48M | 44.18M | 47.68M | 33.94M | 21.52M | 43.41M | 59.42M | 35.51M | 42.44M |
| accountPayables | 58.03M | 42.48M | 44.18M | 34.25M | 33.94M | 21.52M | 43.41M | 59.42M | 35.51M | 42.44M |
| otherPayables | 6.77M | - | - | 13.43M | - | - | - | - | - | - |
| accruedExpenses | 7.96M | 7.79M | 7.19M | 11.97M | 11.4M | 13.29M | 13.12M | 14.51M | 12.68M | 13.26M |
| shortTermDebt | 2.95M | 3.64M | 3.5M | 4.13M | 4.45M | 3.64M | 14.85M | 17.41M | 15.06M | 15.1M |
| capitalLeaseObligationsCurrent | - | 192K | 825K | 1.89M | 2.39M | 3.04M | 6.98M | 11.06M | 7.35M | 6.35M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 14.69M | - | 21.38M | - | 14.72M |
| otherCurrentLiabilities | 47.38M | 57.75M | 24.57M | 16.04M | 5.9M | -6.49M | 5.98M | -7.57M | 13.26M | -7.01M |
| totalCurrentLiabilities | 123.09M | 111.85M | 80.27M | 81.71M | 58.08M | 49.68M | 84.35M | 116.22M | 83.85M | 84.86M |
| longTermDebt | 6.02M | 4.06M | 3.94M | 1.81M | 3.64M | 4.05M | 4.41M | 8.59M | 11.75M | 19.32M |
| capitalLeaseObligationsNonCurrent | 1.38M | 695K | 17000 | 105K | 822K | 1.97M | 959K | 8.42M | 6.44M | 6.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 74.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65.13M | 68.23M | 73.01M | 72.04M | 70.23M | 78.88M | 82.89M | 92.08M | 138.29M | 50.29M |
| totalNonCurrentLiabilities | 72.53M | 72.98M | 76.96M | 73.95M | 74.68M | 84.89M | 88.26M | 109.1M | 156.47M | 150.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.38M | 887K | 842K | 1.99M | 3.21M | 5.01M | 7.94M | 19.49M | 13.78M | 12.97M |
| totalLiabilities | 195.62M | 184.83M | 157.23M | 155.67M | 132.77M | 134.58M | 172.6M | 225.32M | 240.32M | 235.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372.48M | 372.62M | 372.62M | 372.62M | 372.62M | 357.02M | 334.66M | 334.66M | 334.66M | 334.66M |
| retainedEarnings | 18M | -4.58M | -35.71M | -54.12M | -62.23M | -61.11M | -38.38M | -8.89M | 80.3M | 72.8M |
| 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 | 22.58M | 30.9M | 17.95M | -3.7M | -2.03M | -22.73M | -29.49M | -89.19M | 7.5M | 23.15M |
| depreciationAndAmortization | 23.04M | 16.9M | 20.93M | 34.18M | 28.69M | 55.44M | 47.96M | 77.54M | 63.03M | 47.22M |
| deferredIncomeTax | - | - | - | - | - | -11.22M | - | -19.67M | - | - |
| stockBasedCompensation | - | 1.09M | 1.21M | 1.16M | -125.5K | 390K | 8500 | 390K | 500K | 267.5K |
| changeInWorkingCapital | - | 2.97M | - | -10.92M | - | 9.87M | - | -9.4M | - | -11.78M |
| accountsReceivables | - | -3.25M | - | -3.22M | - | 5.21M | - | 430.5K | - | -10.25M |
| inventory | - | 7.39M | - | -3.83M | - | 7.34M | - | -7.24M | - | -2.33M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.18M | - | -3.87M | - | -2.68M | - | -2.6M | - | 804K |
| otherNonCashItems | 360.86K | 24.69M | 13.03M | 45.58M | 7.79M | 136.16M | 76.54M | 248.72M | 147.3M | 86.33M |
| netCashProvidedByOperatingActivities | 45.98M | 76.56M | 53.11M | 66.3M | 34.33M | 46.77M | -904K | 62.32M | 91.77M | 62.26M |
| investmentsInPropertyPlantAndEquipment | -60.3M | -54.42M | -61.58M | -50.66M | -32.24M | -21.26M | -25.2M | -58.39M | -46.86M | -54.5M |
| acquisitionsNet | - | - | - | - | - | -2.42M | - | -97000 | 97000 | -185.26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 165.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.93M | -7.65M | -12.72M | 53.28M | -2.9M | -17.24M | -13.68M | -14.58M | -11.63M | -10.17M |
| netCashProvidedByInvestingActivities | -69.22M | -62.06M | -74.29M | 2.61M | -35.14M | -38.5M | -38.88M | -73.07M | -58.39M | -84.68M |
| netDebtIssuance | -1.17M | - | 304K | - | -1.4M | - | - | - | - | - |
| longTermNetDebtIssuance | -1.17M | - | 304K | - | -1.4M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -17500 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -17500 |
| commonStockIssuance | - | - | - | 40000 | 15.59M | 22.36M | - | - | - | -35000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -17500 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -342.86K | -941K | -736.84K | -61.41M | 71.95M | 8.31M | -13.15M | -7.78M | -6.2M | -8.1M |
| netCashProvidedByFinancingActivities | -1.52M | -941K | 304K | -61.41M | 70.56M | 6.38M | -13.15M | -7.78M | -12.39M | -8.12M |