Is Australian Vintage Ltd (AUVGF) a Buy, Sell, or Hold?
OTC : AUVGF
Australian Vintage Ltd — Financials
$0.0138 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 1.37K
- Market Capitalization
- $4.55M
- P/E Ratio
- -0.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.27
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.93
AUVGF 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 | 257.18M | 260.59M | 258.56M | 260.1M | 273.96M | 267.14M | 269.17M | 264.61M | 226.45M | 242.69M |
| costOfRevenue | 187.82M | 232.9M | 195.9M | 176.18M | 188.5M | 192.74M | 199.75M | 193.45M | 169.12M | 177.14M |
| grossProfit | 69.36M | 27.69M | 62.66M | 83.92M | 85.46M | 74.4M | 69.42M | 71.17M | 57.33M | 65.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.88M | 12.31M | 9.15M | 9.44M | 8.95M | 10.02M | 8.37M | 7.99M | 7.61M | 7.21M |
| sellingAndMarketingExpenses | 55.64M | 54.12M | 57.85M | 50.64M | 47.46M | 47.01M | 45.7M | 42.38M | 41.34M | 42.23M |
| sellingGeneralAndAdministrativeExpenses | 67.52M | 66.43M | 67M | 60.08M | 56.41M | 57.02M | 54.07M | 50.37M | 48.95M | 49.44M |
| otherExpenses | - | 7.52M | 7.96M | 8.06M | 7.9M | 17.38M | 15.35M | 20.8M | 8.37M | 16.1M |
| operatingExpenses | 67.52M | 73.95M | 74.97M | 68.13M | 64.31M | 74.4M | 69.42M | 71.17M | 57.33M | 65.54M |
| costAndExpenses | 255.34M | 306.86M | 250.45M | 244.31M | 252.8M | 257.9M | 261.73M | 251.31M | 225.53M | 242.69M |
| netInterestIncome | -6.6M | -5.58M | -4.43M | -2.64M | -2.58M | -3.66M | -4.03M | -5.02M | -5.01M | -5.78M |
| interestIncome | 72000 | 85000 | 113K | 47000 | 33000 | 26000 | 25000 | 16000 | 15000 | 15000 |
| interestExpense | 6.31M | 5.55M | 4.41M | 2.69M | 2.62M | 3.68M | 3.8M | 4.74M | 5M | 5.7M |
| depreciationAndAmortization | 7.46M | 7.52M | 7.96M | 8.06M | 7.9M | 8.14M | 7.91M | 7.5M | 7.5M | 7.45M |
| ebitda | 3.2M | -71.09M | 12.38M | 34.04M | 38.42M | 26.72M | 23.93M | 23.5M | 18.7M | 9.26M |
| ebit | -4.26M | -78.62M | 4.42M | 27.36M | 30.44M | 18.58M | 16.05M | 15.91M | 11.25M | 3.02M |
| nonOperatingIncomeExcludingInterest | 6.1M | 32.35M | 3.69M | -2.09M | -648K | 595K | 4.75M | -2.61M | -4.28M | -157K |
| operatingIncome | 1.84M | -46.26M | 8.1M | 15.79M | 21.16M | 9.23M | 7.44M | 13.3M | 924K | 15.66M |
| totalOtherIncomeExpensesNet | -11.41M | -37.69M | -7.85M | -601K | -1.97M | -3.65M | -8.55M | -2.13M | -728K | -18.21M |
| incomeBeforeTax | -9.56M | -83.95M | 256K | 24.67M | 27.82M | 15.52M | 12.25M | 11.16M | 6.25M | -2.68M |
| incomeTaxExpense | - | 9.08M | -3.75M | 7.34M | 8.22M | 4.56M | 4.12M | 3.47M | 1.95M | -713K |
| netIncomeFromContinuingOperations | -9.56M | -93.04M | 4.01M | 17.33M | 19.6M | 10.95M | 8.12M | 7.69M | 4.3M | -1.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.56M | -93.04M | 4.01M | 17.33M | 19.6M | 10.95M | 8.12M | 7.69M | 4.3M | -1.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 223K |
| bottomLineNetIncome | -9.56M | -93.04M | 4.01M | 17.33M | 19.6M | 10.95M | 8.12M | 7.69M | 4.3M | -2.2M |
| eps | -0.03 | -0.37 | 0.01 | 0.07 | 0.08 | 0.04 | 0.03 | 0.03 | 0.02 | -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 | 8.88M | 6.02M | 6.9M | 2.55M | 3.66M | 7.66M | 8.06M | 7.71M | 2.62M | 6.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.88M | 6.02M | 6.9M | 2.55M | 3.66M | 7.66M | 8.06M | 7.71M | 2.62M | 6.01M |
| netReceivables | 50.66M | 44.8M | 37.59M | 43M | 47.1M | 53.13M | 45.44M | 45.53M | 40.2M | 42.81M |
| accountsReceivables | 50.66M | 44.5M | 37.59M | 41.5M | 45.88M | 51.9M | 44.64M | 44.58M | 39.14M | 41.81M |
| otherReceivables | - | 307K | - | 1.5M | 1.22M | 1.22M | 807K | 954K | 1.06M | 1M |
| inventory | 164.64M | 185.82M | 182.04M | 179.82M | 153.51M | 149.92M | 156.35M | 139.88M | 141.55M | 145.22M |
| prepaids | 3.31M | 3.9M | 4M | - | 4.48M | 3.44M | 4.06M | 2.02M | 2.29M | 1.62M |
| otherCurrentAssets | 1.74M | 307K | 1.79M | 3.1M | 1.71M | 2.66M | 864K | 954K | 1.74M | 1.83M |
| totalCurrentAssets | 229.21M | 240.55M | 232.32M | 228.79M | 209.24M | 215.18M | 213.82M | 195.14M | 187.33M | 196.47M |
| propertyPlantEquipmentNet | 124.62M | 138.83M | 144.95M | 156.07M | 157.9M | 165.57M | 117.48M | 109.1M | 97.31M | 81.38M |
| goodwill | - | - | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M |
| intangibleAssets | 9.23M | 7.49M | 7.23M | 13.37M | 13.85M | 13.05M | 12.56M | 12.73M | 12.85M | 13.34M |
| goodwillAndIntangibleAssets | 9.23M | 7.49M | 44.92M | 51.06M | 51.53M | 50.73M | 50.25M | 50.42M | 50.54M | 51.02M |
| longTermInvestments | 1.71M | 1.89M | 2.58M | 2.79M | 1.2M | 708K | 178K | 178K | 396K | 334K |
| taxAssets | - | 10.18M | - | 14.24M | 19.79M | 25.55M | 29.38M | 33.6M | 36.94M | 36.13M |
| otherNonCurrentAssets | 66.57M | 26.68M | 55.51M | 45.06M | 39.19M | 36.64M | 34.91M | 52.35M | 53.05M | 85.27M |
| totalNonCurrentAssets | 202.13M | 174.89M | 247.95M | 269.21M | 269.62M | 279.2M | 232.2M | 245.64M | 238.23M | 254.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 431.35M | 415.43M | 480.28M | 498M | 478.86M | 494.38M | 446.01M | 440.78M | 425.56M | 450.6M |
| totalPayables | 47.54M | 38.13M | 37.67M | 47.88M | 36.98M | 33.48M | 41.42M | 37.54M | 31.68M | 27.19M |
| accountPayables | 47.54M | 38.13M | 37.67M | 47.88M | 36.98M | 16.42M | 41.42M | 37.54M | 31.68M | 27.19M |
| otherPayables | - | - | - | - | - | 17.07M | - | - | - | - |
| accruedExpenses | 6.22M | 5.97M | 6.32M | 6.28M | 6.14M | 5.66M | 5.71M | 5.36M | 7.92M | 8.76M |
| shortTermDebt | - | 62.5M | - | 9000 | 506K | 582K | 331K | 7000 | 194K | 248K |
| capitalLeaseObligationsCurrent | 8.24M | 9.71M | 7.08M | 6.4M | 5.91M | 6.93M | 470K | 503K | 551K | 259K |
| taxPayables | - | - | - | 2.42M | 1.77M | - | - | - | - | - |
| deferredRevenue | - | 111K | - | 144K | - | 188K | 88000 | 596K | - | 215K |
| otherCurrentLiabilities | 35.86M | 19.44M | 14.84M | 17.9M | 22.81M | 17.56M | 18.25M | 19.23M | 12.36M | 13.42M |
| totalCurrentLiabilities | 97.87M | 135.86M | 65.92M | 78.46M | 72.36M | 64.21M | 66.18M | 62.64M | 52.7M | 49.88M |
| longTermDebt | 84M | - | 55M | 77M | 46.55M | 75.48M | 76.32M | 80M | 80.03M | 107.31M |
| capitalLeaseObligationsNonCurrent | 49.8M | 65.06M | 66.8M | 41.97M | 46.44M | 50.48M | 3.96M | 4.44M | 4.88M | 131K |
| deferredRevenueNonCurrent | - | - | - | -17.6M | -14.67M | -14.66M | -12.77M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 17.6M | 14.67M | 14.66M | 12.77M | - | - | - |
| otherNonCurrentLiabilities | 8.67M | 909K | 1.44M | 719K | 831K | 805K | 720K | 810K | 1.11M | 1.52M |
| totalNonCurrentLiabilities | 142.47M | 65.97M | 123.24M | 119.69M | 93.82M | 126.77M | 81.01M | 85.24M | 86.02M | 108.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.05M | 74.77M | 73.89M | 48.37M | 52.36M | 57.41M | 4.44M | 4.94M | 5.43M | 390K |
| totalLiabilities | 240.34M | 201.83M | 189.16M | 198.15M | 166.18M | 190.98M | 147.18M | 147.88M | 138.72M | 158.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 455.76M | 455.42M | 441.47M | 441.47M | 465.49M | 465.49M | 465.49M | 463.96M | 463.01M | 443.27M |
| retainedEarnings | -252.45M | -242.89M | -149.85M | -145.27M | -155.79M | -167.81M | -169.1M | -173.06M | -178M | -153.55M |
| 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 | -9.56M | -62.02M | 4.01M | 17.33M | 19.6M | 10.95M | 8.12M | 7.69M | 4.3M | -2.2M |
| depreciationAndAmortization | 14.58M | 10.67M | 10.34M | 14.93M | 14.76M | 14.6M | 7.91M | 7.5M | 7.45M | 7.45M |
| deferredIncomeTax | - | - | - | 5.55M | 7.54M | 3.83M | 4.22M | 4.96M | 1.7M | -335K |
| stockBasedCompensation | 94000 | 459K | 424K | 304K | 276K | 1.02M | 151K | 280K | 152K | 49000 |
| changeInWorkingCapital | -27.09M | -27.36M | - | -20.22M | 3.26M | -7.56M | 3.22M | 6.15M | 617K | 1.49M |
| accountsReceivables | -6.99M | - | - | 6.75M | 4.59M | -6.82M | 225K | -5.33M | 2.59M | -3.03M |
| inventory | -18.75M | - | - | -31.71M | -7.88M | 7.75M | 1.43M | 2.55M | -3.1M | 142K |
| accountsPayables | - | - | -12.75M | 5.48M | 8.02M | -8.8M | 3.83M | 9.06M | 2.33M | 2.65M |
| otherWorkingCapital | -1.35M | -27.36M | -9.32M | -748K | -1.47M | 299K | -2.26M | -130K | -1.21M | 1.73M |
| otherNonCashItems | 14.32M | 15.94M | -17.15M | -2.55M | -411K | -580K | -33999 | 9.08M | 13M | 15.19M |
| netCashProvidedByOperatingActivities | -7.66M | -10.96M | -12.72M | 15.35M | 45.03M | 22.26M | 23.59M | 26.67M | 14M | 6.46M |
| investmentsInPropertyPlantAndEquipment | -6.99M | -7.88M | -10.76M | -11.35M | -6.42M | -10.22M | -16.18M | -19.57M | -12.09M | -4.43M |
| acquisitionsNet | - | - | - | 1.85M | 15000 | 70000 | 78000 | 314K | 635K | 183K |
| purchasesOfInvestments | - | -300K | - | -200K | - | - | - | - | -119K | - |
| salesMaturitiesOfInvestments | - | - | - | -1.85M | - | - | - | - | - | - |
| otherInvestingActivities | 6.18M | 5.44M | 68.22M | 1.85M | 15000 | 70000 | 78000 | 314K | 635K | 183K |
| netCashProvidedByInvestingActivities | -811K | -2.74M | 57.46M | -9.7M | -6.4M | -10.15M | -16.1M | -19.26M | -11.57M | -4.24M |
| netDebtIssuance | 11M | 7.5M | -22M | 30.5M | -28.5M | -1M | -4.5M | -493K | -21.96M | 1.49M |
| longTermNetDebtIssuance | 11M | 7.5M | -22M | 30.5M | -28.5M | -1M | -4.5M | -493K | -21.96M | 1.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 13.95M | - | -24.07M | - | - | -21000 | - | 18M | - |
| netCommonStockIssuance | - | 13.95M | - | -24.07M | - | - | -21000 | -46000 | 18M | - |
| commonStockIssuance | - | 14.99M | - | - | - | - | - | - | 18.4M | - |
| commonStockRepurchased | - | -1.05M | - | -24.07M | - | - | -21000 | -46000 | -395K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.59M | -6.82M | -7.58M | -5.61M | -2.62M | -1.77M | -1.86M | - |
| commonDividendsPaid | - | - | -8.59M | -6.82M | -7.58M | -5.61M | -2.62M | -1.77M | -1.86M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 338K | -8.63M | -9.8M | -6.36M | -6.55M | -5.9M | - | -46000 | - | - |
| netCashProvidedByFinancingActivities | 11.33M | 12.82M | -40.39M | -6.76M | -42.62M | -12.51M | -7.15M | -2.31M | -5.82M | 1.49M |
| 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 | 123.92M | 131.09M | 126.1M | 124.45M | 136.14M | 121.43M | 137.13M | 122.08M | 138.02M | 125.56M |
| costOfRevenue | 92.2M | 97.16M | 90.66M | 126.73M | 96.39M | 86.34M | 97.1M | 83.36M | 91.39M | 85.83M |
| grossProfit | 31.71M | 33.92M | 35.44M | -2.27M | 39.75M | 35.08M | 40.02M | 38.72M | 46.63M | 39.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.34M | 5.53M | 5.87M | 3.22M | 1.9M | 2.67M | 2.33M | 2.38M | 4.98M |
| sellingAndMarketingExpenses | - | 28.01M | 27.63M | 27.33M | 13.4M | 13.8M | 15.13M | 12.44M | 12.88M | 12.48M |
| sellingGeneralAndAdministrativeExpenses | 36.26M | 34.36M | 33.16M | 33.2M | 33.23M | 31.4M | 35.61M | 29.55M | 30.53M | 29.63M |
| otherExpenses | -174.93K | - | - | - | -175K | - | -175K | -575K | - | 386K |
| operatingExpenses | 36.09M | 34.36M | 33.16M | 33.2M | 33.06M | 31.22M | 35.43M | 28.98M | 30.35M | 29.93M |
| costAndExpenses | 128.29M | 131.52M | 123.82M | 159.92M | 129.45M | 117.56M | 132.54M | 112.34M | 121.74M | 115.07M |
| netInterestIncome | -4.1M | -3.49M | -3.11M | -2.96M | -2.61M | -2.1M | -2.33M | -1.33M | -1.31M | -1.18M |
| interestIncome | 39984 | -17754 | 61248 | 27997 | 43000 | 94000 | 19000 | 30000 | 17000 | 17000 |
| interestExpense | 4.14M | 2.29M | 3.11M | 2.96M | 2.65M | 2.2M | 2.35M | 1.36M | 1.32M | 1.2M |
| depreciationAndAmortization | 7.33M | 431K | 7.03M | 3.59M | 7.86M | 7.97M | 7.55M | 10.88M | 4.04M | 10.77M |
| ebitda | 2.95M | -6.11M | 9.31M | -31.88M | 14.54M | 9.81M | 12.14M | 15.47M | 12.1M | 15.67M |
| ebit | -4.37M | -6.54M | 2.28M | -35.47M | 6.51M | 1.84M | 4.42M | 4.58M | 8.05M | 4.9M |
| nonOperatingIncomeExcludingInterest | - | 6.1M | - | - | 3.43M | 2.02M | 2.38M | 5.16M | 8.23M | 5.58M |
| operatingIncome | -4.37M | -434K | 2.28M | -35.47M | 6.69M | 3.86M | 4.59M | 9.74M | 16.28M | 10.48M |
| totalOtherIncomeExpensesNet | -7.37M | -8.66M | -2.75M | -52.46M | -4.7M | -12.1M | 1.88M | -4.44M | -9.24M | -6.08M |
| incomeBeforeTax | -11.74M | -9.09M | -473K | -87.93M | 1.99M | -8.24M | 12.94M | 10.6M | 14.07M | 8.8M |
| incomeTaxExpense | 10.18M | - | - | 7.88M | 600.5K | -3.79M | 34000 | 3.27M | 4.06M | 2.49M |
| netIncomeFromContinuingOperations | -21.92M | -9.09M | -473K | -95.82M | 1.39M | -4.45M | 6.45M | 3.66M | 5M | 3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -4.45M | 6.45M | 3.66M | 5M | 3.16M |
| netIncome | -21.92M | -9.09M | -473K | -95.82M | 1.39M | -8.9M | 12.9M | 7.33M | 10M | 6.31M |
| netIncomeDeductions | - | - | - | - | - | -4.45M | 6.45M | 3.66M | 5M | 3.16M |
| bottomLineNetIncome | -21.92M | -9.09M | -473K | -95.82M | 1.39M | -4.45M | 6.45M | 7.33M | 10M | 6.31M |
| eps | -0.07 | -0.05 | -0.0 | -0.37 | 0.01 | -0.03 | 0.05 | 0.03 | 0.04 | 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 | 757.7K | 8.88M | 4.69M | 6.02M | 9.78M | 6.9M | 6.38M | 2.55M | 4.63M | 3.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 757.7K | 8.88M | 4.69M | 6.02M | 9.78M | 6.9M | 6.38M | 2.55M | 4.63M | 3.66M |
| netReceivables | 65.65M | 50.66M | 55.62M | 44.8M | 61.51M | 39.62M | 59.68M | 43.28M | 60.73M | 47.56M |
| accountsReceivables | 65.65M | 50.66M | 55.62M | 44.5M | 61.51M | 37.83M | 59.68M | 41.77M | 60.73M | 46.35M |
| otherReceivables | - | - | - | 307K | - | 1.79M | - | 1.5M | - | 1.22M |
| inventory | 159.52M | 164.64M | 176.48M | 185.82M | 179.1M | 182.04M | 176.77M | 179.82M | 149.84M | 153.51M |
| prepaids | - | 3.31M | - | 3.9M | - | 4M | - | - | - | 4.48M |
| otherCurrentAssets | - | 1.74M | 1 | 307K | 1 | 1.79M | 648K | 3.1M | 679K | 1.71M |
| totalCurrentAssets | 225.92M | 229.21M | 236.8M | 240.55M | 250.38M | 232.32M | 243.48M | 228.79M | 215.88M | 209.24M |
| propertyPlantEquipmentNet | 178.98M | 124.62M | 128.66M | 138.83M | 146.34M | 144.95M | 149.34M | 156.07M | 157.84M | 157.9M |
| goodwill | - | - | - | - | - | 37.68M | - | 37.68M | - | 37.68M |
| intangibleAssets | 10.24M | 9.23M | 7.37M | 7.49M | 45.34M | 7.23M | 45.1M | 13.37M | 51.36M | 13.85M |
| goodwillAndIntangibleAssets | 10.24M | 9.23M | 7.37M | 7.49M | 45.34M | 44.92M | 45.1M | 51.06M | 51.36M | 51.53M |
| longTermInvestments | - | 1.71M | 1.85M | 1.89M | 3.12M | 2.62M | 4.96M | 2.79M | 2.34M | 1.2M |
| taxAssets | - | - | - | 10.18M | - | 19.83M | 13.24M | 14.24M | 15.89M | 19.79M |
| otherNonCurrentAssets | 2.25M | 66.57M | 24.35M | 26.68M | 50.32M | 35.63M | 35.93M | 45.06M | 31.03M | 39.19M |
| totalNonCurrentAssets | 191.47M | 202.13M | 162.23M | 174.89M | 245.13M | 247.95M | 248.57M | 269.21M | 258.46M | 269.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 417.39M | 431.35M | 399.02M | 415.43M | 495.52M | 480.28M | 492.05M | 498M | 474.34M | 478.86M |
| totalPayables | 58.29M | 47.54M | 40.68M | 38.13M | 39.87M | 37.67M | 42.58M | 47.88M | 36.9M | 36.98M |
| accountPayables | 58.29M | 47.54M | 40.68M | 38.13M | 39.87M | 37.67M | 42.58M | 47.88M | 36.9M | 36.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.22M | 5.8M | 5.97M | 5.66M | 6.32M | - | 6.28M | -177K | 6.14M |
| shortTermDebt | 9.75M | - | - | 62.5M | - | - | - | 9000 | 3.24M | 506K |
| capitalLeaseObligationsCurrent | - | 8.24M | 8.25M | 9.71M | 8.54M | 7.08M | 7.58M | 6.4M | 6.23M | 5.91M |
| taxPayables | - | - | - | - | - | - | 98000 | 2.42M | 1.77M | - |
| deferredRevenue | 236.91K | - | - | 111K | - | 9000 | 208K | 144K | 177K | - |
| otherCurrentLiabilities | 8.92M | 35.86M | 3.81M | 19.44M | 299K | 14.84M | 6.06M | 17.9M | 7.7M | 22.81M |
| totalCurrentLiabilities | 77.2M | 97.87M | 58.54M | 135.86M | 54.37M | 65.92M | 56.22M | 78.46M | 54.25M | 72.36M |
| longTermDebt | 159.22M | 84M | 77.5M | - | 77.5M | 55M | 59.5M | 77M | 83.5M | 46.55M |
| capitalLeaseObligationsNonCurrent | 48.77M | 49.8M | 51.18M | 65.06M | 66.43M | 66.8M | 72.22M | 41.97M | 45.04M | 46.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | -17.76M | - | -17.6M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 17.76M | - | 17.6M | - | - |
| otherNonCurrentLiabilities | -45.09M | 8.67M | 5.22M | 909K | 780K | 1.44M | 636K | 719K | 817K | 831K |
| totalNonCurrentLiabilities | 162.9M | 142.47M | 133.91M | 65.97M | 144.71M | 123.24M | 132.35M | 119.69M | 129.35M | 93.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.77M | 58.05M | 59.44M | 74.77M | 74.97M | 73.89M | 79.79M | 48.37M | 51.27M | 52.36M |
| totalLiabilities | 240.1M | 240.34M | 192.45M | 201.83M | 199.08M | 189.16M | 188.57M | 198.15M | 183.61M | 166.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 455.58M | 455.76M | 455.76M | 455.42M | 441.47M | 441.47M | 441.47M | 441.47M | 441.47M | 465.49M |
| retainedEarnings | -274.27M | -252.45M | -243.36M | -242.89M | -147.07M | -149.85M | -140.96M | -145.27M | -152.6M | -155.79M |
| 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 | -21.92M | -9.09M | -473K | -95.82M | 1.39M | -8.9M | 12.9M | 7.33M | 10M | 6.31M |
| depreciationAndAmortization | 7.33M | 7.55M | 7.03M | 8.15M | 7.86M | 7.97M | 7.55M | 10.88M | 4.04M | 10.77M |
| deferredIncomeTax | - | - | - | - | - | -19.52M | - | -9.44M | - | -20.03M |
| stockBasedCompensation | - | 94000 | - | 459K | - | 212K | - | 152K | - | 138K |
| changeInWorkingCapital | - | -27.09M | - | -27.36M | - | 1.5M | - | -12.85M | - | -1.64M |
| accountsReceivables | - | -6.99M | - | -5.32M | - | 721K | - | 3.38M | - | 2.3M |
| inventory | - | -18.75M | - | -21.17M | - | 2.65M | - | -15.85M | - | -3.94M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.35M | - | -873K | - | -1.86M | - | -374K | - | - |
| otherNonCashItems | -7.64M | 28.66M | -14.35M | 114.72M | -14.8M | 22.7M | -23.9M | 19.74M | -14.88M | -1.4M |
| netCashProvidedByOperatingActivities | -22.24M | 123K | -7.79M | 153K | -5.56M | 5.83M | -18.55M | 16.18M | -833K | 14.18M |
| investmentsInPropertyPlantAndEquipment | -5.75M | -4.07M | -2.92M | -3.67M | -4.22M | -4.46M | -6.31M | -5.53M | -5.82M | -2.44M |
| acquisitionsNet | 66972 | - | - | - | - | 10.16M | 58.06M | 26000 | 1.82M | 12000 |
| purchasesOfInvestments | - | - | - | - | -300K | - | - | - | -200K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 110K | - | - | - | -503K | - |
| otherInvestingActivities | - | 6.15M | 29000 | 5.36M | -30000 | 5.08M | 29.03M | 322K | 1 | -0.01 |
| netCashProvidedByInvestingActivities | -5.68M | 2.08M | -2.89M | 1.7M | -4.44M | 5.71M | 51.76M | -5.5M | -4.2M | -2.43M |
| netDebtIssuance | 26.49M | - | 9.02M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 9.02M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 26.49M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -12.04M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -12.04M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 8.93M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -12.04M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1000 | -4.3M | - | -6.82M | - |
| commonDividendsPaid | - | - | - | - | - | 1000 | -4.3M | - | -3.41M | - |
| preferredDividendsPaid | - | - | - | - | - | -2000 | - | - | -3.41M | - |
| otherFinancingActivities | -6.69M | 1.98M | 337K | -5.61M | 9.21M | -5.51M | -10.39M | -12.76M | 24.86M | -8.01M |
| netCashProvidedByFinancingActivities | 19.8M | 1.98M | 9.35M | -5.61M | 9.21M | -11.02M | -29.37M | -12.76M | 6.01M | -16.01M |