Is Bonjour Holdings Limited (BJURF) a Buy, Sell, or Hold?
OTC : BJURF
Bonjour Holdings Limited — Financials
$0.01194 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 166
- Market Capitalization
- $3.85M
- P/E Ratio
- -0.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
BJURF 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 | 103.29M | 80.55M | 950.27M | 185.66M | 626.99M | 538.79M | 1.46B | 1.79B | 1.93B | 1.99B |
| costOfRevenue | 13.4M | 47.75M | 887.22M | 151.91M | 577.03M | 365.69M | 968.38M | 1.16B | 1.25B | 1.23B |
| grossProfit | 37.27M | 32.8M | 63.05M | 33.75M | 49.96M | 173.1M | 490.44M | 635.76M | 680.23M | 760.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.57M | 82.61M | 116.06M | 154.64M | 253.49M | 398.62M | 537.51M | 612.16M | 714.27M | 832.84M |
| sellingAndMarketingExpenses | 5.15M | 5.45M | 15.17M | 16.37M | 16.68M | 27.56M | 44.66M | 57.41M | 50.42M | 53.31M |
| sellingGeneralAndAdministrativeExpenses | 207.62M | 88.06M | 131.22M | 171.01M | 270.17M | 426.19M | 582.17M | 669.57M | 764.69M | 886.15M |
| otherExpenses | -38.34M | -3.32M | -136.16M | -336.37M | -43.42M | -35.79M | 2.1M | 3.04M | 228K | 5.36M |
| operatingExpenses | 169.28M | 84.74M | -4.94M | -165.36M | 226.75M | 390.4M | 584.27M | 672.62M | 764.92M | 891.51M |
| costAndExpenses | 57.72M | 132.49M | 882.28M | -13.45M | 803.78M | 756.09M | 1.55B | 1.83B | 2.02B | 2.13B |
| netInterestIncome | -7.11M | -13.35M | -9.28M | -33.61M | -41.32M | -38.02M | -54.31M | -16.21M | -14.68M | -11.09M |
| interestIncome | 1.33M | 2.21M | 4.1M | 1.01M | 1.97M | 3.79M | 5.83M | 650K | 89000 | 221K |
| interestExpense | 8.44M | 15.56M | 13.38M | 34.62M | 43.29M | 41.81M | 60.14M | 16.86M | 14.77M | 11.31M |
| depreciationAndAmortization | 5.13M | 247K | 247K | 27.62M | 4.85M | 194.39M | 267.55M | 43.42M | 44.74M | 45.51M |
| ebitda | -129.63M | -54.32M | -68.36M | 226.73M | -219.53M | -22.91M | 196.1M | 27.21M | -142.78M | -32.36M |
| ebit | -134.76M | -54.57M | -68.61M | 199.11M | -224.39M | -217.3M | -71.45M | -16.21M | -187.53M | -77.87M |
| nonOperatingIncomeExcludingInterest | 2.75M | 2.62M | 136.6M | -335.94M | 47.6M | - | - | - | - | - |
| operatingIncome | -132.01M | -51.94M | 67.99M | 199.11M | -176.79M | -217.3M | -71.45M | -16.21M | -187.53M | -77.87M |
| totalOtherIncomeExpensesNet | -34.49M | -82.5M | -13.38M | -34.62M | -43.29M | -41.81M | -60.14M | -16.86M | -14.77M | -11.31M |
| incomeBeforeTax | -75.33M | -134.44M | 54.61M | 164.49M | -220.08M | -259.11M | -131.59M | -33.07M | -202.3M | -89.18M |
| incomeTaxExpense | 3141 | -78000 | 640K | -2.73M | -4M | -689K | -967K | 6.54M | 47000 | 2.45M |
| netIncomeFromContinuingOperations | -75.34M | -134.37M | 53.97M | 167.22M | -216.08M | -258.42M | -130.62M | -39.61M | -202.34M | -91.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -75.34M | -134.37M | 53.97M | 167.22M | -216.74M | -255.73M | -129.65M | -39.61M | -202.34M | -91.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75.34M | -134.37M | 53.97M | 167.22M | -216.74M | -255.73M | -129.65M | -39.61M | -202.34M | -91.63M |
| eps | -0.07 | -0.57 | 0.29 | 0.95 | -1.25 | -1.5 | -0.76 | -0.24 | -1.19 | -0.54 |
| 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 | 6.14M | 6.45M | 16.11M | 17.93M | 41.95M | 20.29M | 98.86M | 237.53M | 250.08M | 33.52M |
| shortTermInvestments | - | - | - | 24.02M | - | - | - | - | - | 225M |
| cashAndShortTermInvestments | 6.14M | 6.45M | 16.11M | 41.95M | 41.95M | 20.29M | 98.86M | 237.53M | 250.08M | 258.52M |
| netReceivables | 850.8K | 20.69M | 37.56M | 19.37M | 4.11M | 10.35M | 16.38M | 30.87M | 44.28M | 38.86M |
| accountsReceivables | 850.8K | 20.69M | 1.16M | 777K | 4.11M | 10.35M | 16.32M | 27.72M | 40.94M | 38.48M |
| otherReceivables | - | - | 36.4M | 18.59M | 4.22M | - | 58000 | 42000 | 3.38M | 910K |
| inventory | 5.88M | 4.01M | 9.66M | 7.13M | 26.37M | 97.32M | 187.97M | 235.7M | 189.84M | 225.13M |
| prepaids | - | 60.06M | 31.05M | 25.93M | 31.85M | 44.82M | 38.8M | 4.02M | 62.36M | 6.85M |
| otherCurrentAssets | 13.08M | 1.03M | 8.64M | 1.49M | 506.17M | 501.21M | - | 53.57M | 47.4M | 81.87M |
| totalCurrentAssets | 25.96M | 92.23M | 94.38M | 94.37M | 610.45M | 673.99M | 341.99M | 561.69M | 549.69M | 615.3M |
| propertyPlantEquipmentNet | 1.89M | 22.6M | 38.38M | 54.76M | 24.67M | 285.45M | 1.08B | 706.07M | 733.59M | 771.48M |
| goodwill | - | - | - | - | - | - | 5.52M | - | - | - |
| intangibleAssets | - | - | - | - | - | 2.31M | 6.76M | 30.87M | 44.28M | 38.86M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 2.31M | 12.28M | 787.99M | 819.96M | 1B |
| longTermInvestments | 177.44M | 302.01M | 369.36M | 343.97M | 71.17M | 74.74M | 77.84M | 83.21M | 87.66M | 231.66M |
| taxAssets | - | - | - | - | - | - | 1.29M | 1.29M | 1.29M | 1.29M |
| otherNonCurrentAssets | 7.78 | 4.86M | 1.99M | 12.3M | 5.13M | 9.27M | 28.96M | -789.28M | -821.25M | -1B |
| totalNonCurrentAssets | 179.33M | 329.46M | 409.73M | 411.04M | 100.97M | 371.78M | 1.2B | 789.28M | 821.25M | 1B |
| otherAssets | - | - | - | - | - | - | - | 42.19M | 45.11M | 54.12M |
| totalAssets | 205.29M | 421.69M | 504.11M | 505.41M | 711.42M | 1.03B | 1.54B | 1.39B | 1.42B | 1.67B |
| totalPayables | 4.12M | 5.18M | 36.95M | 86.26M | 58.96M | 57.47M | 106.68M | 139.27M | 159.43M | 157.43M |
| accountPayables | 4.12M | 5.18M | 4.81M | 17.36M | 16.04M | 23.73M | 83.13M | 125.81M | 150.97M | 148.75M |
| otherPayables | - | - | 32.14M | 68.89M | 42.91M | 33.73M | 23.55M | 13.46M | 8.46M | 8.68M |
| accruedExpenses | - | - | 9.77M | 96.5M | - | 109.44M | 67.51M | - | 30.03M | 30.88M |
| shortTermDebt | 62.14M | 112.79M | 15.33M | 22.1M | 207M | 450.69M | 224.01M | 291.25M | 184.36M | 192.95M |
| capitalLeaseObligationsCurrent | - | 49.38M | 27.91M | 31.32M | 21.15M | 107.5M | 167.91M | 885K | 1.06M | 1.85M |
| taxPayables | - | - | - | - | 2.73M | 4.13M | 7.88M | 13.46M | 8.46M | 8.68M |
| deferredRevenue | - | - | 8.36M | -53.42M | 2.73M | 4.13M | 7.88M | -292.14M | -185.42M | -194.8M |
| otherCurrentLiabilities | 52.84M | 58.79M | 81.19M | 81.36M | 283.54M | 43.08M | 21.11M | 91.64M | 50.69M | 66.94M |
| totalCurrentLiabilities | 119.1M | 226.14M | 147.37M | 264.11M | 573.38M | 772.32M | 595.12M | 523.05M | 425.57M | 450.05M |
| longTermDebt | 4.96M | 31.34M | 32.18M | 19.67M | 25.98M | - | 228.83M | 253.75M | 331.25M | 343.43M |
| capitalLeaseObligationsNonCurrent | - | 14.41M | 41.08M | 65.2M | 6.83M | 81.13M | 273.27M | - | 885K | 2.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 113K | 614K | 340.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.69M | 3.8M | 4.13M | 4.24M | 2.75M | 2.8M |
| otherNonCurrentLiabilities | 309.93K | 1.15M | 1.24M | 1.04M | 1.3M | 1.75M | 2.86M | 12.43M | 13.76M | 17M |
| totalNonCurrentLiabilities | 5.27M | 46.9M | 74.5M | 19.67M | 34.1M | 86.68M | 509.1M | 253.75M | 331.25M | 343.43M |
| otherLiabilities | 7.78 | - | - | 66.24M | - | - | - | 16.68M | 18.01M | 25.52M |
| capitalLeaseObligations | - | 63.8M | 69M | 96.53M | 27.98M | 188.63M | 441.18M | 885K | 1.95M | 4.63M |
| totalLiabilities | 124.37M | 273.04M | 221.87M | 350.02M | 701.13M | 859M | 1.1B | 793.47M | 774.83M | 819M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.8M | 2.38M | 47.54M | 35.13M | 35.13M | 34.13M | 34.13M | 34.13M | 34.13M | 34.13M |
| retainedEarnings | - | -168.38M | -79.25M | -122.65M | -277.07M | -57.42M | 146.06M | 293.55M | 332.97M | 534.44M |
| additionalPaidInCapital | - | 293.65M | 293M | 227.9M | 227.9M | 211.08M | 209.9M | 209.9M | 209.9M | 209.9M |
| 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 | -347.2M | -134.37M | 53.97M | 167.22M | -208.09M | -255.73M | -129.65M | -39.61M | -202.34M | -91.63M |
| depreciationAndAmortization | 5.54M | 2.29M | 23.64M | 27.62M | 73.84M | 194.39M | 267.55M | 43.42M | 44.74M | 45.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 3.13M | 26.7M | 50.8M | 97.97M | 45.4M | -32.88M | 32.84M | 34M |
| accountsReceivables | - | - | -1.11M | -545K | 854K | 5.87M | 25.23M | 13.21M | -2.46M | 2.58M |
| inventory | - | - | 10.03M | 27.25M | 49.94M | 77.12M | 47.87M | -46.09M | 35.3M | 31.42M |
| accountsPayables | - | - | -816K | 6.14M | 3.59M | -59.4M | -42.68M | -25.16M | 2.22M | -13.34M |
| otherWorkingCapital | - | - | -4.98M | -6.14M | -3.59M | 74.37M | 14.99M | 25.16M | -2.22M | 13.34M |
| otherNonCashItems | 308.61M | 69.58M | -139.69M | -347.54M | -24.96M | 13.2M | -7.83M | 135K | 159.47M | -28.24M |
| netCashProvidedByOperatingActivities | -34.23M | -64.79M | -58.95M | -126.01M | -108.42M | 49.83M | 175.48M | -28.94M | 34.72M | -40.36M |
| investmentsInPropertyPlantAndEquipment | - | - | -17000 | -4.97M | - | -19.52M | -4.23M | -16.6M | -7.22M | -7.48M |
| acquisitionsNet | 18847 | - | -982K | 431.08M | - | 1.74M | -5.61M | 1.65M | 272K | - |
| purchasesOfInvestments | - | - | -13.79M | -464.6M | - | -2.09M | - | - | -215.59M | - |
| salesMaturitiesOfInvestments | - | - | 19.23M | 33.53M | 11.64M | - | - | - | 215.31M | - |
| otherInvestingActivities | -127 | -1.49M | 2.3M | 464.95M | 132.84M | 21.23M | 7.98M | 650K | 608K | 10.13M |
| netCashProvidedByInvestingActivities | 18720 | -1.49M | 6.73M | 459.99M | 144.48M | 1.36M | -1.86M | -14.3M | 208.98M | 2.65M |
| netDebtIssuance | - | - | 7.5M | -388M | 28.64M | -5.79M | -92.6M | 29.2M | -24.66M | -51.51M |
| longTermNetDebtIssuance | - | - | 8M | 240K | 69.79M | -132.12M | -144.75M | -40.8M | -26.62M | -38.42M |
| shortTermNetDebtIssuance | - | - | -505K | -388.24M | -41.15M | 1.84M | 159M | 70M | 10M | 30.99M |
| netStockIssuance | 9.16M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 9.16M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.16M | - | 85.12M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -6.83M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -6.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26.96M | 56.62M | 42.9M | 30M | -38.77M | -127.49M | -221.22M | -1.06M | - | 30.99M |
| netCashProvidedByFinancingActivities | 36.12M | 56.62M | 50.4M | -358M | -10.13M | -133.28M | -313.82M | 28.14M | -24.66M | -27.35M |
| 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 | 12.32M | 90.97M | 24.85M | 55.7M | 879.06M | 71.21M | 64.17M | 121.49M | 279.18M | 347.81M |
| costOfRevenue | 9.5M | 3.9M | 6.44M | 41.31M | 839.29M | 47.93M | 55.03M | 96.88M | 266.66M | 310.37M |
| grossProfit | 2.82M | 34.45M | 18.4M | 14.39M | 39.77M | 23.28M | 9.15M | 24.61M | 12.52M | 37.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 118.57M | 37.72M | 44.89M | 49.36M | 66.69M | 69.82M | 84.83M | 119.53M | 117.4M |
| sellingAndMarketingExpenses | - | 5.15M | 2.22M | 3.24M | 8.96M | 6.2M | 7.91M | 8.46M | 2.31M | 14.37M |
| sellingGeneralAndAdministrativeExpenses | 35.01M | 172.61M | 39.94M | 48.12M | 58.33M | 72.9M | 81.35M | 93.28M | 150.97M | 131.77M |
| otherExpenses | - | -38.34M | 37.91M | -41.23M | -31.3M | -104.86M | 7.51M | -347.5M | -61.74M | 5.74M |
| operatingExpenses | 35.01M | 134.27M | 77.85M | 6.89M | 27.02M | -31.96M | 88.86M | -254.22M | 89.23M | 137.51M |
| costAndExpenses | 44.52M | 13.2M | 84.29M | 48.2M | 866.32M | 15.96M | 143.89M | -157.34M | 355.89M | 447.88M |
| netInterestIncome | -6.28M | -827.27K | -8.23M | -5.12M | - | - | - | - | - | - |
| interestIncome | 1.09M | 241.12K | -46000 | 2.26M | - | - | - | - | - | - |
| interestExpense | 7.37M | 1.07M | 8.18M | 7.37M | - | - | - | - | - | - |
| depreciationAndAmortization | 4.37M | 764K | 1.13M | 251K | 123K | 124K | 209K | 675K | 987K | 3.87M |
| ebitda | -27.83M | -101.8M | -20.97M | -32.22M | -24.12M | 58.93M | -71.95M | 279.5M | -59.99M | -96.21M |
| ebit | -32.2M | -102.56M | -22.1M | -32.47M | -24.24M | 58.8M | -72.16M | 278.83M | -60.98M | -100.08M |
| nonOperatingIncomeExcludingInterest | - | 2.75M | -37.35M | 39.97M | 36.99M | -3.56M | -7.56M | 346.5M | -15.74M | 2.55M |
| operatingIncome | -32.2M | -99.82M | -59.44M | 7.5M | 12.75M | 55.24M | -79.72M | 278.83M | -76.71M | -100.08M |
| totalOtherIncomeExpensesNet | -36.63M | 2.14M | -37.81M | -44.69M | -7.36M | -6.02M | -8.3M | -26.32M | -12.99M | -22.08M |
| incomeBeforeTax | -68.83M | -6.5M | -97.26M | -37.19M | 5.38M | 49.23M | -88.02M | 252.51M | -97.92M | -122.16M |
| incomeTaxExpense | - | 3141 | 37.24M | -37.32M | 72000 | 568K | -2.73M | - | -4.01M | 7000 |
| netIncomeFromContinuingOperations | -68.83M | -6.5M | -134.49M | 127K | 5.31M | 48.66M | -85.29M | 252.51M | -93.92M | -122.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -68.83M | -6.5M | -134.49M | 127K | 5.31M | 48.66M | -85.29M | 252.51M | -94.6M | -122.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.83M | -6.5M | -134.49M | 127K | 5.31M | 48.66M | -85.29M | 252.51M | -94.6M | -122.14M |
| eps | -0.06 | -0.01 | -0.57 | 0.0 | 0.03 | 0.28 | -0.49 | 1.44 | -0.54 | -0.72 |
| 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 | 6.14M | 498.06K | 6.45M | 6.07M | 16.11M | 18.42M | 17.93M | 79.26M | 41.95M | 47.38M |
| shortTermInvestments | - | - | - | - | - | - | 24.02M | - | - | - |
| cashAndShortTermInvestments | 6.14M | 498.06K | 6.45M | 6.07M | 16.11M | 18.42M | 41.95M | 79.26M | 41.95M | 47.38M |
| netReceivables | 850.8K | 9.15M | 20.69M | 6.15M | 37.56M | 19.06M | 777K | 36.03M | 4.11M | 122.04M |
| accountsReceivables | 850.8K | 9.15M | 20.69M | 6.15M | 1.16M | 1.47M | 777K | 3.94M | 4.11M | 10.1M |
| otherReceivables | - | - | - | - | 36.4M | - | - | 32.09M | - | 111.94M |
| inventory | 5.88M | 2.46M | 4.01M | 6.12M | 9.66M | 5.21M | 7.13M | 17.91M | 26.37M | 272.26M |
| prepaids | - | 6.26M | 60.06M | 59.87M | 31.05M | 19.02M | 4.69M | 10.59M | 4.22M | 38.32M |
| otherCurrentAssets | 13.08M | -14.96M | 1.03M | 1.12M | 8.64M | 24.89M | 39.82M | 10.59M | 530.3M | 621.59M |
| totalCurrentAssets | 25.96M | 3.41M | 92.23M | 79.33M | 94.38M | 69M | 94.37M | 143.79M | 610.45M | 1.06B |
| propertyPlantEquipmentNet | 1.89M | 13.65M | 22.6M | 31.34M | 38.38M | 43.8M | 54.76M | 69.11M | 24.67M | 100.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2.13M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 2.13M |
| longTermInvestments | 177.44M | 27.42M | 302.01M | 406.68M | 369.36M | 340.42M | 343.97M | 425.07M | 71.17M | 80.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9 | 187.89M | 4.86M | 4.66M | 1.99M | -384.22M | -398.74M | -494.18M | 5.13M | 5.13M |
| totalNonCurrentAssets | 179.33M | 228.97M | 329.46M | 442.67M | 409.73M | 384.22M | 398.74M | 494.18M | 100.97M | 188.44M |
| otherAssets | - | - | - | - | - | 8.11M | 12.3M | 5.13M | - | - |
| totalAssets | 205.29M | 32.57M | 421.69M | 522.01M | 504.11M | 461.32M | 505.41M | 643.1M | 711.42M | 1.25B |
| totalPayables | 4.12M | 757.6K | 5.18M | 5.41M | 4.81M | 6.12M | 17.36M | 17.92M | 16.04M | 18.55M |
| accountPayables | 4.12M | 757.6K | 5.18M | 5.41M | 4.81M | 6.12M | 17.36M | 17.92M | 16.04M | 18.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 9.77M | - | 96.5M | - | 95.32M | - |
| shortTermDebt | 62.14M | 98.98M | 112.79M | 72.16M | 15.33M | 22.54M | 52.22M | 44.37M | 207M | 397.74M |
| capitalLeaseObligationsCurrent | - | 28.19M | 49.38M | 27.19M | 27.91M | 32.44M | 31.32M | 20.14M | 21.15M | 79.7M |
| taxPayables | - | - | - | - | - | - | - | 2.73M | 2.73M | 3.98M |
| deferredRevenue | - | - | - | 5.08M | 8.36M | -54.98M | -53.42M | -64.51M | 2.73M | 3.98M |
| otherCurrentLiabilities | 52.84M | 61.14M | 58.79M | 61.91M | 81.19M | 124.08M | 66.71M | 172.96M | 233.87M | 511.66M |
| totalCurrentLiabilities | 119.1M | 189.07M | 226.14M | 171.75M | 147.37M | 185.18M | 264.11M | 255.38M | 573.38M | 1.01B |
| longTermDebt | 4.96M | 1.9M | 31.34M | 38.52M | 32.18M | 22.5M | 19.67M | 25.3M | 117.69M | 103.45M |
| capitalLeaseObligationsNonCurrent | - | - | 14.41M | 28.19M | 41.08M | 53.35M | 65.2M | 103.85M | 6.83M | 42.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.83M | 42.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.69M | 3.79M |
| otherNonCurrentLiabilities | 309.93K | 39478 | 1.15M | 1.15M | 1.24M | 1.04M | -65.2M | 1.3M | 1.54M | 29.6M |
| totalNonCurrentLiabilities | 5.27M | 1.94M | 46.9M | 67.87M | 74.5M | 22.5M | 19.67M | 25.3M | 127.74M | 179.04M |
| otherLiabilities | 7.78 | - | - | - | - | 54.39M | 66.24M | 105.14M | - | - |
| capitalLeaseObligations | - | 28.19M | 63.8M | 55.38M | 69M | 85.79M | 96.53M | 123.98M | 27.98M | 121.9M |
| totalLiabilities | 124.37M | 204.31M | 273.04M | 239.62M | 221.87M | 262.07M | 350.02M | 385.83M | 701.13M | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.8M | 570.14K | 2.38M | 47.54M | 47.54M | 35.13M | 35.13M | 35.13M | 35.13M | 34.13M |
| retainedEarnings | -380.79M | -39.74M | -168.38M | -78.68M | -79.25M | -84.66M | -122.65M | -23.56M | -277.07M | -178.94M |
| additionalPaidInCapital | 423.55M | 43M | 293.65M | 293M | 293.65M | 227.9M | 227.9M | 229.08M | 227.9M | 209.9M |
| 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 | -68.85M | -278.36M | -134.49M | 127K | 5.31M | 48.66M | -85.29M | 252.51M | -94.6M | -122.14M |
| depreciationAndAmortization | 4.37M | 1.18M | 1.13M | 11.84M | 5.52M | 18.12M | 11.05M | 16.56M | 18.54M | 55.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -4.41M | - | 33.3M | - | 47.21M | - |
| accountsReceivables | - | - | - | - | -1.11M | - | -545K | - | 854K | - |
| inventory | - | - | - | - | 10.03M | - | 27.25M | - | 49.94M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -13.34M | - | 6.6M | - | -3.59M | - |
| otherNonCashItems | 29.48M | 279.13M | 134.49M | -32.05M | -30.28M | -65.64M | -20.68M | -287.61M | -86.85M | 184.74M |
| netCashProvidedByOperatingActivities | -35M | 768.94K | -10.92M | -20.08M | -23.85M | -35.1M | -61.61M | -51.66M | -115.69M | 7.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -17000 | - | -4.97M | - | - | - |
| acquisitionsNet | - | 18847 | - | - | -982K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -127 | -776.58K | -4.54M | -12.22M | 19.95M | 12.16M | 440.06M | 135.53M | 8.95M |
| netCashProvidedByInvestingActivities | - | 18720 | -776.58K | -4.54M | -13.22M | 19.95M | 7.19M | 440.06M | 135.53M | 8.95M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 9.16M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 9.16M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 9.16M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37.23M | -10.27M | -5.41M | 14.59M | 34.76M | 15.64M | -7.03M | -350.97M | -21.07M | 10.94M |
| netCashProvidedByFinancingActivities | 37.23M | -1.11M | -5.41M | 14.59M | 34.76M | 15.64M | -7.03M | -350.97M | -21.07M | 10.94M |