Is BCI Minerals Limited (BIRNF) a Buy, Sell, or Hold?
OTC : BIRNF
BCI Minerals Limited
$0.26 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 1.3K
- Market Capitalization
- $763.77M
- P/E Ratio
- -15.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.63
BIRNF 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 | 5.8M | 8.69M | 60.16M | 65.2M | 162.46M | 77.49M | 54.17M | 33.03M | 63.48M | 40.15M |
| costOfRevenue | 39.55M | 5.73M | 56.38M | 63.67M | 130.08M | 76.44M | 44.33M | 29.95M | 47.8M | 32.27M |
| grossProfit | -33.75M | -5.73M | 3.78M | -675K | 32.37M | 1.05M | 9.84M | 3.08M | 15.68M | 7.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.32M | 19.02M | 22.52M | 20.81M | 7.88M | 6.02M | 5.02M | 6.89M | 6.13M | 3.54M |
| sellingAndMarketingExpenses | 119K | 150K | -4.42M | -3.26M | -1.73M | -458K | 10.05M | 13.52M | 3.12M | 18.65M |
| sellingGeneralAndAdministrativeExpenses | 21.44M | 19.17M | 18.1M | 17.56M | 6.15M | 5.56M | 15.07M | 20.4M | 9.25M | 22.19M |
| otherExpenses | - | 32.91M | - | - | - | - | 18.87M | - | - | 1.38M |
| operatingExpenses | 21.44M | 52.08M | 18.1M | 17.56M | 6.15M | 5.56M | 917K | 20.4M | 9.17M | 9.44M |
| costAndExpenses | 60.98M | 57.81M | 76.18M | 81.23M | 136.24M | 82M | 45.25M | 50.36M | 56.97M | 41.71M |
| netInterestIncome | -31000 | 8.63M | 5.38M | 546K | 280K | 429K | 630K | 420K | 552K | -267K |
| interestIncome | 5.52M | 8.69M | 5.45M | 600K | 320K | 466K | 630K | 420K | 552K | 264K |
| interestExpense | 31000 | 59000 | 68000 | 54000 | 40000 | 37000 | - | - | - | 495K |
| depreciationAndAmortization | 4.41M | 5.73M | 6.9M | 8.24M | 4.97M | 3.15M | 2.62M | 2.92M | 3.23M | 5.69M |
| ebitda | -55.73M | -43.4M | -35.13M | -7.19M | 26.98M | 3.56M | -5.49M | -14.41M | 9.42M | 4.1M |
| ebit | -60.14M | -49.13M | -42.04M | -15.43M | 22.01M | 414K | -8.12M | -17.39M | 7.06M | -1.29M |
| nonOperatingIncomeExcludingInterest | 4.96M | -8.69M | -25.46M | -2.8M | 4.21M | -4.93M | -142K | 59000 | -632K | 2.58M |
| operatingIncome | -55.18M | -57.81M | -42.04M | -16.03M | 26.22M | -4.51M | -8.26M | -17.33M | 6.43M | 1.29M |
| totalOtherIncomeExpensesNet | -4.99M | 8.63M | 22.89M | 546K | -4.25M | 4.89M | 19.65M | 420K | 632K | -2.58M |
| incomeBeforeTax | -60.17M | -49.19M | -19.14M | -15.48M | 21.97M | 377K | 11.39M | -16.91M | 7.06M | -1.29M |
| incomeTaxExpense | - | - | - | - | - | - | -1.51M | - | - | 42.57M |
| netIncomeFromContinuingOperations | -60.17M | -49.19M | -19.14M | -15.48M | 21.97M | 377K | 12.9M | -16.91M | 7.06M | -43.86M |
| netIncomeFromDiscontinuedOperations | 13.12M | 33.86M | 28.52M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.4M | -36.09M |
| netIncome | -47.05M | -15.32M | 9.38M | -15.48M | 21.97M | 377K | 12.9M | -16.91M | 5.67M | -43.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.17M | -15.32M | 9.38M | -15.48M | 21.97M | 377K | 12.9M | -16.91M | 5.67M | -79.96M |
| eps | -0.02 | -0.01 | 0.01 | -0.02 | 0.04 | 0.0 | 0.03 | -0.04 | 0.02 | -0.22 |
| 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 | 77.8M | 258.92M | 109.47M | 232.02M | 79.44M | 41.55M | 33.7M | 13.06M | 36.38M | 9.45M |
| shortTermInvestments | 2.47M | 6.73M | 12.22M | 39.32M | 681K | 552K | 340K | - | - | - |
| cashAndShortTermInvestments | 80.27M | 265.64M | 121.69M | 271.34M | 80.12M | 42.1M | 34.04M | 13.06M | 36.38M | 9.45M |
| netReceivables | 39.04M | 5.02M | 15.81M | 18.89M | 56.44M | 16.2M | 22.25M | 7.21M | 10.05M | 13.69M |
| accountsReceivables | 38.93M | 5.01M | 15.81M | 18.89M | 56.44M | 16.2M | 21.57M | 7.17M | 10.01M | 13.14M |
| otherReceivables | 109K | 13000 | - | - | - | - | 685K | 42000 | 46000 | 556K |
| inventory | - | - | - | - | - | - | - | - | -0.0 | 61000 |
| prepaids | - | - | 851K | 2.59M | - | - | - | - | - | - |
| otherCurrentAssets | 8.04M | 65.44M | 26000 | - | - | - | 685K | 42999 | 46000 | - |
| totalCurrentAssets | 127.34M | 336.11M | 138.38M | 292.83M | 136.55M | 58.3M | 56.29M | 20.27M | 46.43M | 23.2M |
| propertyPlantEquipmentNet | 1.03B | 648.32M | 430.6M | 195.6M | 50.21M | 40.59M | 42.26M | 56.65M | 49.6M | 57.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 18.5M | 23.53M | 23.53M | 23.53M | 23.53M |
| goodwillAndIntangibleAssets | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 18.5M | 23.53M | 23.53M | 23.53M | 23.53M |
| longTermInvestments | 3.56M | 13.51M | 17.25M | 17.32M | 15.82M | 12.3M | 8.28M | 5.58M | 4.93M | 5.99M |
| taxAssets | - | - | - | - | - | - | 57.5M | 74.6M | 68.2M | 2.69M |
| otherNonCurrentAssets | 28.98M | 21.51M | 13.19M | 17.14M | 9.73M | 6.42M | -65.79M | -80.18M | -73.13M | -8.68M |
| totalNonCurrentAssets | 1.07B | 685.33M | 476.54M | 245.56M | 91.26M | 77.82M | 65.79M | 80.18M | 73.13M | 80.56M |
| otherAssets | - | - | - | - | - | - | 8.28M | 5.58M | 4.93M | 5.99M |
| totalAssets | 1.2B | 1.02B | 614.92M | 538.39M | 227.81M | 136.12M | 130.37M | 106.04M | 124.49M | 109.75M |
| totalPayables | 52.85M | 77.35M | 60.89M | 56.98M | 37.55M | 18.34M | 18.09M | 9.37M | 12.11M | 19.75M |
| accountPayables | 4.78M | 77.35M | 60.89M | 56.98M | 37.55M | 18.34M | 18.09M | 9.37M | 12.11M | 19.75M |
| otherPayables | 48.06M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.27M | 791K | 591K | - | - | - | 415K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 2.02M |
| capitalLeaseObligationsCurrent | 147K | 584K | 657K | 501K | 395K | 231K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -2.02M |
| otherCurrentLiabilities | 1.07M | 25.02M | 673K | - | - | - | 379K | 471K | 294K | - |
| totalCurrentLiabilities | 54.06M | 102.96M | 62.22M | 58.76M | 38.73M | 19.17M | 18.47M | 9.84M | 12.4M | 22.18M |
| longTermDebt | 368.98M | 113.12M | 102.46M | 19.72M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 142K | 875K | 276K | 478K | 541K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.69M |
| otherNonCurrentLiabilities | 7.21M | 59327 | 17.9M | 25.4M | 15.93M | 12.3M | 8.28M | 5.58M | 4.93M | 8.2M |
| totalNonCurrentLiabilities | 376.19M | 113.26M | 121.24M | 45.4M | 16.41M | 12.84M | 8.28M | 5.58M | 4.93M | 10.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147K | 726K | 1.53M | 777K | 873K | 772K | - | - | - | - |
| totalLiabilities | 430.26M | 216.22M | 183.46M | 104.16M | 55.14M | 32M | 26.76M | 15.43M | 17.33M | 33.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 965.81M | 959.95M | 569.75M | 569.34M | 313.19M | 267.3M | 267.21M | 266.98M | 266.74M | 242.47M |
| retainedEarnings | -201.66M | -154.61M | -151.95M | -162.15M | -146.67M | -168.64M | -169.02M | -181.92M | -165M | -170.67M |
| 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 | -39.57M | -15.32M | 9.38M | -15.48M | 21.97M | 377K | 12.9M | -16.91M | 5.67M | -79.96M |
| depreciationAndAmortization | 3.26M | 4.4M | 7.58M | 8.24M | 4.97M | 3.15M | 5.65M | 2.92M | 2.98M | 2.81M |
| deferredIncomeTax | - | - | -19.44M | 29.07M | -31.82M | -879K | 14.3M | -3.21M | -4.26M | 27.09M |
| stockBasedCompensation | - | - | 697K | 951K | 703.11K | 128K | 117.98K | 364.58K | 622.69K | 420.02K |
| changeInWorkingCapital | 7.78M | -42.64M | -3.01M | 50.48M | -20.69M | 5.86M | -14.42M | 2.84M | 3.64M | 14.51M |
| accountsReceivables | 1.64M | -9.49M | 10.89M | 17.76M | -43.8M | 5.8M | -14.42M | 2.84M | 3.64M | 10.73M |
| inventory | - | - | - | - | - | - | -8.63M | 1.2M | 950K | 3.77M |
| accountsPayables | - | - | -14.47M | 28.74M | 22.63M | -262K | 8.72M | -1.37M | -771K | -48.89M |
| otherWorkingCapital | 6.14M | -42.64M | 569K | 3.98M | 478K | 320K | -92000 | 169K | 771K | 48.89M |
| otherNonCashItems | -16.45M | 30.89M | 2.89M | -33.64M | 34.09M | -4.25M | -24.7M | 2.04M | -1.06M | -9.1M |
| netCashProvidedByOperatingActivities | -8.67M | -27.07M | -1.91M | 39.61M | 9.23M | 4.38M | -6.15M | -11.96M | 11.86M | -44.23M |
| investmentsInPropertyPlantAndEquipment | -387.48M | -216.02M | -229.58M | -142.72M | -17.02M | -7.16M | -157K | -10.07M | -2.22M | -8.08M |
| acquisitionsNet | - | - | 4000 | 36000 | 301K | - | 1000 | - | - | - |
| purchasesOfInvestments | - | - | -9.68M | - | -166K | -189K | -340K | - | - | - |
| salesMaturitiesOfInvestments | - | 38000 | 9.68M | - | -135K | - | -340K | - | - | - |
| otherInvestingActivities | 6.55M | 3.64M | 9.68M | 36000 | 135K | 10.81M | 27.63M | - | - | - |
| netCashProvidedByInvestingActivities | -380.92M | -212.35M | -219.9M | -142.68M | -16.88M | 3.46M | 26.8M | -10.07M | -2.22M | -8.08M |
| netDebtIssuance | 209.1M | 85M | 100M | -498K | -327K | - | - | - | -1.97M | -4.85M |
| longTermNetDebtIssuance | 209.1M | 85M | 100M | -498K | -327K | - | - | - | -1.97M | -4.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 304.47M | -182K | 256.16M | 45.87M | - | - | - | 24.19M | - |
| netCommonStockIssuance | - | 304.47M | -182K | 256.16M | 45.87M | - | - | - | 24.19M | - |
| commonStockIssuance | - | 304.47M | - | 256.16M | 45.87M | - | - | - | 24.19M | - |
| commonStockRepurchased | - | - | -182K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -613K | -605K | -555K | -498K | -327K | - | - | -1.29M | -5.15M | -2.58M |
| netCashProvidedByFinancingActivities | 208.48M | 388.86M | 99.26M | 255.66M | 45.54M | - | - | -1.29M | 17.07M | -7.42M |
| 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 | - | 5.58M | 221K | -44.15M | 44.15M | 43.52M | 17.44M | 31.12M | 34.07M | 107.2M |
| costOfRevenue | 2.29M | 24.5M | 15.05M | -17.25M | 22.98M | 29.67M | 26.7M | 29.91M | 33.77M | 79.4M |
| grossProfit | -2.29M | -18.92M | -14.83M | -26.9M | 21.17M | 13.85M | -9.27M | 1.22M | 308K | 27.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.93M | 9.39M | 10.5M | 11.48M | 11.37M | 11.15M | 13.43M | 7.38M | 4.68M |
| sellingAndMarketingExpenses | - | 89000 | 30000 | -406K | 13.37M | -2.4M | -2.02M | -1.84M | -1.42M | -938K |
| sellingGeneralAndAdministrativeExpenses | 35.67M | 12.02M | 9.42M | 10.09M | 24.86M | 8.97M | 9.13M | 11.6M | 5.96M | 3.74M |
| otherExpenses | - | - | - | - | -15.77M | - | - | - | - | - |
| operatingExpenses | 35.67M | 12.02M | 9.42M | 10.09M | 9.08M | 8.97M | 9.13M | 11.6M | 5.96M | 3.74M |
| costAndExpenses | 37.97M | 36.52M | 24.47M | 9.98M | 21.9M | 38.64M | 35.84M | 41.51M | 39.72M | 83.14M |
| netInterestIncome | 2M | -3.93M | 3.9M | 5.69M | 2.94M | 2.98M | 2.4M | 408K | 138K | 140K |
| interestIncome | 2M | 1.06M | 3.9M | 5.71M | 2.98M | 3.02M | 2.43M | 430K | 170K | 162K |
| interestExpense | 999.61 | 3.93M | 13610 | 23000 | 36000 | 43000 | 25000 | 22000 | 32000 | 22000 |
| depreciationAndAmortization | 2.29M | -1.42M | 5.83M | 1.58M | 4.14M | 3.54M | 3.37M | 5.39M | 2.84M | 2.83M |
| ebitda | -35.67M | -34.96M | -20.77M | -46.84M | 3.44M | 9.73M | 6.6M | -4.56M | -2.64M | 24.79M |
| ebit | -37.97M | -33.54M | -26.6M | -48.42M | -706K | 6.2M | 3.23M | -9.95M | -5.48M | 21.96M |
| nonOperatingIncomeExcludingInterest | - | 2.6M | 2.36M | -5.7M | -2.98M | -1.32M | -21.63M | -430K | -170K | -161K |
| operatingIncome | -37.97M | -30.94M | -24.24M | -20.63M | -3.69M | 4.88M | -18.4M | -10.38M | -5.65M | 24.06M |
| totalOtherIncomeExpensesNet | 2.16M | -6.52M | 1.54M | 5.68M | 2.95M | 1.29M | 21.6M | 408K | 138K | 139K |
| incomeBeforeTax | -35.81M | -37.46M | -22.71M | -48.44M | -742K | 6.17M | 3.2M | -9.97M | -5.51M | 21.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35.81M | -37.46M | -22.71M | -48.44M | -742K | 6.17M | 3.2M | -9.97M | -5.51M | 21.94M |
| netIncomeFromDiscontinuedOperations | -1.13M | - | 13.12M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 33.86M | - | - | - | - | - | - |
| netIncome | -36.94M | -37.46M | -9.59M | -14.58M | -742K | 6.17M | 3.2M | -9.97M | -5.51M | 21.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.94M | -37.46M | -22.71M | -14.58M | -742K | 6.17M | 3.2M | -9.97M | -5.51M | 21.94M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.04 |
| 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 | 96.86M | 77.8M | 65.28M | 258.92M | 99.59M | 109.47M | 201.46M | 232.02M | 334.13M | 79.44M |
| shortTermInvestments | 42.45M | 2.47M | 4.86M | 6.73M | 11.72M | 12.22M | 27.56M | 39.32M | 657K | 681K |
| cashAndShortTermInvestments | 139.31M | 80.27M | 70.14M | 265.64M | 111.31M | 121.69M | 229.02M | 271.34M | 334.78M | 80.12M |
| netReceivables | 16.45M | 39.04M | 39.48M | 5.02M | 41.05M | 15.81M | 20.25M | 18.89M | 2.07M | 56.44M |
| accountsReceivables | 16.45M | 38.93M | 39.48M | 5.01M | 41.05M | 15.81M | 20.25M | 18.89M | 2.07M | 56.44M |
| otherReceivables | - | 109K | - | 13000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 0.0 | - | - | - |
| prepaids | - | - | - | - | - | 851K | - | 2.59M | - | - |
| otherCurrentAssets | 5.37M | 8.04M | 16.24M | 65.44M | 5000 | 26000 | - | - | 0.0 | - |
| totalCurrentAssets | 161.14M | 127.34M | 125.87M | 336.11M | 152.36M | 138.38M | 249.27M | 292.83M | 336.85M | 136.55M |
| propertyPlantEquipmentNet | 1.17B | 1.03B | 801.74M | 648.32M | 514.08M | 430.6M | 334.39M | 195.6M | 101.07M | 50.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M |
| goodwillAndIntangibleAssets | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M |
| longTermInvestments | 4.78M | 3.56M | - | - | 27.82M | 17.25M | 17.62M | 17.32M | 52.28M | 15.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.55M | 28.98M | 32.01M | 21.51M | 59000 | 13.19M | 1.75M | 17.14M | 1.7M | 9.73M |
| totalNonCurrentAssets | 1.21B | 1.07B | 849.25M | 685.33M | 557.46M | 476.54M | 369.27M | 245.56M | 170.55M | 91.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.2B | 975.11M | 1.02B | 709.82M | 614.92M | 618.54M | 538.39M | 507.4M | 227.81M |
| totalPayables | 33.76M | 52.85M | 43.72M | 77.35M | 63.84M | 60.89M | 61.59M | 56.98M | 29.39M | 37.55M |
| accountPayables | 33.76M | 4.78M | 43.72M | 77.35M | 63.84M | 60.89M | 61.59M | 56.98M | 29.39M | 37.55M |
| otherPayables | - | 48.06M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.06M | - | - | 673K | - | 1.27M | 713K | 791K |
| shortTermDebt | - | - | - | - | 84.81M | - | 576K | - | 489K | - |
| capitalLeaseObligationsCurrent | - | 147K | 320K | 584K | 565K | 657K | 576K | 501K | 489K | 395K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.02M | 1.07M | - | 25.02M | 1.01M | - | 785K | - | - | - |
| totalCurrentLiabilities | 34.78M | 54.06M | 45.1M | 102.96M | 150.23M | 62.22M | 62.95M | 58.76M | 30.59M | 38.73M |
| longTermDebt | 557.52M | 368.98M | 130.04M | 113.12M | 107.47M | 102.46M | 97.59M | 19.72M | 18.5M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 142K | 447K | 875K | 1.2M | 276K | 528K | 478K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.3M | 7.21M | 1 | 89000 | 20.99M | 17.9M | 25.71M | 25.4M | 15.98M | 15.93M |
| totalNonCurrentLiabilities | 564.82M | 376.19M | 130.04M | 113.26M | 128.9M | 121.24M | 124.5M | 45.4M | 35.01M | 16.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 147K | 320K | 726K | 1.01M | 1.53M | 1.78M | 777K | 1.02M | 873K |
| totalLiabilities | 599.61M | 430.26M | 175.14M | 216.22M | 279.13M | 183.46M | 187.45M | 104.16M | 65.6M | 55.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 965.81M | 965.28M | 959.95M | 569.63M | 569.75M | 569.87M | 569.34M | 569.68M | 313.19M |
| retainedEarnings | -235.03M | -201.66M | -164.2M | -154.61M | -140.03M | -151.95M | -158.95M | -162.15M | -152.18M | -146.67M |
| 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 | -35.81M | -37.46M | -9.59M | -14.58M | -742K | 6.17M | 3.2M | -9.97M | -5.51M | 21.94M |
| depreciationAndAmortization | 2.29M | -876K | 5.83M | 2.46M | 6.32M | 3.54M | 3.37M | 5.39M | 2.84M | 2.83M |
| deferredIncomeTax | - | - | - | - | - | -18.28M | - | -29.03M | - | 37.72M |
| stockBasedCompensation | - | 1.47M | 1.17M | 260K | 673K | 319K | 378K | 485K | 466K | 425.11K |
| changeInWorkingCapital | - | 7.78M | - | -32.56M | - | 12.63M | - | 19.99M | - | -43.32M |
| accountsReceivables | - | 1.64M | - | -9.49M | - | 10.89M | - | 17.76M | - | -43.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 6.14M | - | -23.07M | - | 1.74M | - | 2.24M | - | 478K |
| otherNonCashItems | 27.65M | 50.83M | -27.82M | 55.35M | -15.61M | -11.39M | 7M | 14.4M | 48.93M | -5.06M |
| netCashProvidedByOperatingActivities | -5.87M | 21.74M | -30.41M | 10.93M | -9.36M | -8.75M | 6.84M | -967K | 40.58M | 14.06M |
| investmentsInPropertyPlantAndEquipment | -154.98M | -233.79M | -170.1M | -149.34M | -85.25M | -92.26M | -137.32M | -100.69M | -42.02M | -12.88M |
| acquisitionsNet | 37.5M | - | - | - | - | - | 4000 | 36000 | - | 301K |
| purchasesOfInvestments | -39.98M | - | - | - | - | - | -344K | - | - | -38000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 9.34M | 340K | - | - | - |
| otherInvestingActivities | -28.03M | 16.09M | 6.88M | 3.68M | - | 9.34M | 344K | 400K | -364K | -298K |
| netCashProvidedByInvestingActivities | -185.5M | -217.7M | -163.22M | -145.66M | -85.25M | -82.92M | -136.98M | -100.66M | -42.02M | -12.92M |
| netDebtIssuance | 210.66M | - | - | - | 84.73M | - | 100M | - | - | - |
| longTermNetDebtIssuance | 210.66M | - | - | - | 84.73M | - | 100M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -117K | -65000 | -195K | 256.35M | - |
| netCommonStockIssuance | - | - | - | - | - | -117K | -65000 | -195K | 256.35M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 256.35M | - |
| commonStockRepurchased | - | - | - | - | - | -117K | -65000 | -195K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -196.92K | 208.48M | - | 294.06M | -185.85K | -198K | -357K | -287K | -211K | -193K |
| netCashProvidedByFinancingActivities | 210.46M | 208.48M | - | 294.06M | 84.73M | -315K | 99.58M | -482K | 256.14M | -193K |