Is China Tontine Wines Group Limited (CATWF) a Buy, Sell, or Hold?
OTC : CATWF
China Tontine Wines Group Limited
$0.0631 USD
-$0.01 (-11.13%)
- Volume
- 200
- Average Volume
- 127.2
- Market Capitalization
- $19.03M
- P/E Ratio
- -53.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.79
CATWF Financial
| 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 | 159.37M | 107.99M | 189.14M | 146.12M | 208.37M | 107.88M | 333.15M | 354.91M | 323.56M | 271.33M |
| costOfRevenue | 131.31M | 100.63M | 160.99M | 110.24M | 140.98M | 170.37M | 259.05M | 278.43M | 253.12M | 187.16M |
| grossProfit | 28.07M | 7.36M | 28.15M | 35.87M | 67.4M | -62.49M | 74.1M | 76.48M | 70.44M | 84.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4.1M |
| generalAndAdministrativeExpenses | 13.33M | 12.32M | 47.04M | 36.1M | 39.16M | 39.35M | 39.52M | 43.25M | 47.18M | 60.61M |
| sellingAndMarketingExpenses | 12.95M | 7.95M | 38.84M | 33.7M | 15.81M | 32.22M | 29.84M | 33.78M | 65.47M | 126.96M |
| sellingGeneralAndAdministrativeExpenses | 26.28M | 20.27M | 85.88M | 69.8M | 54.97M | 71.57M | 69.36M | 77.04M | 112.65M | 187.57M |
| otherExpenses | 1.29M | 175.9M | 485K | - | 2.33M | - | 3.76M | - | - | 3.76M |
| operatingExpenses | 27.56M | 196.16M | 86.36M | 69.8M | 57.3M | 71.57M | 73.12M | 77.04M | 112.65M | 187.57M |
| costAndExpenses | 158.87M | 296.79M | 247.36M | 162.73M | 174.11M | 241.95M | 332.16M | 355.46M | 365.76M | 374.73M |
| netInterestIncome | 389K | 42000 | 147K | 107K | 57000 | -477K | -811K | 608K | 435K | 739K |
| interestIncome | 461K | 63000 | 337K | 244K | 213K | 568K | 774K | 608K | 501K | 760K |
| interestExpense | 72000 | 21000 | 190K | 137K | 156K | 1.04M | 1.58M | - | 66000 | 21000 |
| depreciationAndAmortization | 1.62M | 2M | 20.65M | 18.84M | 17.01M | 12.89M | 12.65M | 11.52M | 11.6M | 10.6M |
| ebitda | 5.18M | -345.23M | -49.96M | -8.58M | 34.38M | -121.18M | 18.75M | 15.55M | -25.42M | -88.46M |
| ebit | 3.56M | -347.23M | -70.62M | -27.42M | 17.37M | -134.06M | 6.1M | 4.03M | -37.03M | -99.06M |
| nonOperatingIncomeExcludingInterest | -3.05M | 158.43M | 12.4M | 17.31M | - | 13.15M | - | 39.41M | -34000 | -4.34M |
| operatingIncome | 501K | -188.8M | -58.22M | -16.61M | 34.26M | -120.92M | 6.07M | 4.03M | -37.06M | -99.04M |
| totalOtherIncomeExpensesNet | 2.98M | -158.45M | -12.59M | -10.94M | -17.05M | -47.47M | -37.33M | -39.41M | -32000 | 4.32M |
| incomeBeforeTax | 3.48M | -347.25M | -70.81M | -27.55M | 17.22M | -168.38M | 4.52M | 4.03M | -37.09M | -99.08M |
| incomeTaxExpense | 1.82M | 183K | - | - | - | - | - | 7.68M | - | -5.78M |
| netIncomeFromContinuingOperations | 1.66M | -347.44M | -70.81M | -27.55M | 17.22M | -168.38M | 4.52M | 4.03M | -37.09M | -99.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -843K | -321.3M | -80.2M | -26.4M | 11.34M | -162.16M | -813K | -3.65M | -39.55M | -93.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -843K | -321.3M | -80.2M | -26.4M | 11.34M | -162.16M | -813K | -3.65M | -39.55M | -93.29M |
| eps | -0.0 | -1.07 | -0.27 | -0.09 | 0.05 | -0.81 | -0.0 | -0.02 | -0.2 | -0.46 |
| 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 | 29.97M | 755K | 95.48M | 70.89M | 85.87M | 37.45M | 201.43M | 152.85M | 153.65M | 181.68M |
| shortTermInvestments | 3.91M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.88M | 755K | 95.48M | 70.89M | 85.87M | 37.45M | 201.43M | 152.85M | 153.65M | 181.68M |
| netReceivables | 105.18M | -15.71M | 117.25M | 132.48M | 118.74M | 65.73M | 108.97M | 96.34M | 85.39M | 27.41M |
| accountsReceivables | 93.21M | 76.68M | 117.25M | 132.48M | 118.74M | 65.73M | 108.97M | 96.34M | 85.39M | 27.41M |
| otherReceivables | 11.97M | -92.39M | - | - | - | - | - | - | - | - |
| inventory | 53.21M | 48.7M | 132.84M | 170.33M | 210.31M | 143.78M | 207.98M | 238.13M | 257.74M | 299.86M |
| prepaids | 77000 | 149.89M | 986K | - | - | 90.77M | - | - | - | 12.29M |
| otherCurrentAssets | 1.81M | 5.13M | 7.14M | 9.85M | 13.99M | 11.56M | 10.72M | 13.03M | 13.85M | 10.14M |
| totalCurrentAssets | 194.16M | 188.77M | 353.69M | 383.56M | 428.92M | 349.28M | 529.1M | 500.35M | 510.63M | 531.38M |
| propertyPlantEquipmentNet | 28.34M | 28.67M | 144.95M | 178.21M | 181.86M | 186.68M | 216.12M | 155.74M | 153.1M | 149.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.6M | 1.6M | 1.6M | - | 48.69M | 51.41M | - |
| goodwillAndIntangibleAssets | - | - | - | 1.6M | 1.6M | 1.6M | - | 48.69M | 51.41M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 54.79M | 43.7M | 33.46M | 2.64M | 10.8M | 2.95M | 2.9M | 56.82M |
| totalNonCurrentAssets | 28.34M | 28.67M | 199.74M | 223.52M | 216.92M | 190.92M | 226.92M | 207.38M | 207.41M | 205.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.5M | 217.43M | 553.43M | 607.07M | 645.84M | 540.2M | 756.02M | 707.73M | 718.04M | 737.34M |
| totalPayables | 65.08M | 15.3M | 8.91M | 2.22M | 17.98M | 5.34M | 10.58M | 9.69M | 11.85M | 5.86M |
| accountPayables | 21.69M | 15.3M | 8.91M | 2.22M | 17.98M | 5.34M | 10.58M | 9.69M | 11.85M | 5.86M |
| otherPayables | 43.39M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.83M | - | 15.99M | 27.62M | 20.67M | 28.33M | 30.83M | 41.25M | 23.68M |
| shortTermDebt | 2.7M | - | - | 6.3M | 7.02M | 3.77M | 40M | - | - | 7.1M |
| capitalLeaseObligationsCurrent | 190K | - | 1.62M | 754K | 794K | 788K | 975K | - | - | - |
| taxPayables | 2.26M | 1.26M | 17.02M | 16.09M | 24.22M | 15.16M | 21.43M | 21.62M | 32.15M | 9.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.5M | 40.98M | 42.13M | 13.94M | 12.9M | 12.36M | 12.85M | 12.21M | 13.49M | 12.16M |
| totalCurrentLiabilities | 69.47M | 60.11M | 52.67M | 39.21M | 66.31M | 42.93M | 92.75M | 52.72M | 66.58M | 48.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15000 | - | 3.38M | 159K | 786K | 2.38M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15000 | 1 | 3.38M | 159K | 786K | 2.38M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205K | - | 5.01M | 913K | 1.58M | 3.17M | 975K | - | - | - |
| totalLiabilities | 69.49M | 60.11M | 56.05M | 39.37M | 67.1M | 45.31M | 92.75M | 52.72M | 66.58M | 48.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.83M | 25.83M | 25.83M | 25.22M | 22.75M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M |
| retainedEarnings | -1.01B | -1.02B | -692.44M | -612.24M | -585.84M | -736.88M | -578.48M | -575.3M | -571.39M | -538.83M |
| additionalPaidInCapital | 983.69M | 983.69M | 983.69M | 978.67M | 954.78M | 910.54M | 910.54M | 910.54M | 910.54M | 910.54M |
| 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 | 3.48M | -347.25M | -70.81M | -27.55M | 17.22M | -168.38M | 4.52M | 4.03M | -37.09M | -99.08M |
| depreciationAndAmortization | 1.62M | 2M | 20.65M | 18.84M | 17.01M | 15.16M | 12.65M | 11.52M | 10.67M | 10.6M |
| deferredIncomeTax | - | - | - | - | 952K | - | 19.16M | - | - | 1.7M |
| stockBasedCompensation | - | 9.96M | 485K | - | 2.33M | - | 3.76M | - | - | 8.02M |
| changeInWorkingCapital | 23.76M | -67.53M | 27.18M | 13.9M | -20.89M | -56.4M | 1.51M | -29.19M | -5M | 58.64M |
| accountsReceivables | 30.87M | -126.68M | 3.04M | -16.09M | -53.99M | 40.92M | -12.79M | -11.73M | -57.98M | 57.3M |
| inventory | -9.6M | 57.69M | 18.88M | 38.48M | 29.39M | 4.61M | 17.08M | -3.08M | 20.26M | 16.34M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.49M | 1.46M | 5.26M | -8.49M | 3.71M | -101.93M | - | -26.11M | -25.26M | 42.3M |
| otherNonCashItems | 5.27M | 308.57M | 46.16M | -12.22M | 5.08M | 97.43M | -3.66M | 23.68M | 23.39M | -3.56M |
| netCashProvidedByOperatingActivities | 34.14M | -94.25M | 23.67M | -7.03M | 21.7M | -112.2M | 37.93M | 10.04M | -8.04M | -23.67M |
| investmentsInPropertyPlantAndEquipment | -951K | -540K | -5.37M | -23.4M | -6.15M | -13.74M | -28.98M | -11.44M | -13.66M | -11.77M |
| acquisitionsNet | -18000 | - | - | - | 1000 | - | - | - | - | - |
| purchasesOfInvestments | -51.36M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 47.69M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 461K | 63000 | 2.24M | 2.29M | 239K | 1.37M | 2.14M | 608K | 828K | 8.1M |
| netCashProvidedByInvestingActivities | -4.18M | -477K | -3.14M | -21.11M | -5.91M | -12.37M | -26.84M | -10.84M | -12.83M | -3.66M |
| netDebtIssuance | 2.7M | - | -3.1M | -2.63M | 32.2M | -40M | 40M | - | -7.1M | 7.1M |
| longTermNetDebtIssuance | 2.7M | - | -3.1M | -2.63M | 32.2M | -40M | 40M | - | -7.1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 40M | - | - | 7.1M |
| netStockIssuance | - | - | - | 16.52M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 16.52M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 16.52M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.57M | - | 7.15M | -717K | 432K | 588K | -2.51M | - | -66000 | -21000 |
| netCashProvidedByFinancingActivities | -867K | - | 4.05M | 13.17M | 32.63M | -39.41M | 37.49M | - | -7.16M | 7.08M |
| 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 | 99.68M | 59.7M | 51.85M | 56.14M | 113.47M | 75.67M | 78.47M | 67.65M | 143.88M | 64.49M |
| costOfRevenue | 79.07M | 52.24M | 51.22M | 71.29M | 92.89M | 42.82M | 56.61M | 36.32M | 78.03M | 38.78M |
| grossProfit | 20.61M | 7.45M | 624K | -15.15M | 20.58M | 32.85M | 21.86M | 31.33M | 65.85M | 25.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.88M | 4.45M | 3.51M | 8.81M | 32.59M | 14.44M | 17.59M | 18.51M | 20.6M | 18.56M |
| sellingAndMarketingExpenses | 10.39M | 2.56M | 5.26M | 2.69M | 22.23M | 16.61M | 28.55M | 5.15M | 11.01M | 4.8M |
| sellingGeneralAndAdministrativeExpenses | 19.27M | 7.01M | -17.73M | 16.72M | 54.83M | 31.05M | 46.14M | 23.66M | 33.94M | 23.36M |
| otherExpenses | 1.29M | - | 175.9M | 21.28M | 485K | - | - | - | - | - |
| operatingExpenses | 20.56M | 7.01M | 158.16M | 38M | 55.31M | 34.6M | 53.96M | 26.89M | 42.21M | 32.2M |
| costAndExpenses | 99.62M | 59.25M | 209.39M | 109.29M | 148.2M | 77.43M | 110.57M | 63.21M | 120.24M | 70.98M |
| netInterestIncome | 390K | -1000 | 33000 | 9000 | 10000 | - | - | - | - | - |
| interestIncome | 461K | 1231.14 | 33000 | 9000 | 10000 | 137K | 75000 | 32000 | 34000 | 23000 |
| interestExpense | 71000 | 1000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 938K | 687K | 121.31K | 8.46M | 9.18M | 7.74M | 8.91M | 6.78M | 8.21M | 6.73M |
| ebitda | 4.05M | 1.13M | -157.42M | -44.69M | -41.13M | -169K | -24.62M | 6.37M | 23.55M | 1.48M |
| ebit | 3.11M | 447K | -157.54M | -53.15M | -50.3M | -7.91M | -33.52M | -402K | 15.34M | -5.25M |
| nonOperatingIncomeExcludingInterest | -3.05M | - | - | - | 15.57M | - | 9.24M | 8.07M | 16.57M | - |
| operatingIncome | 54000 | 447K | -157.54M | -53.15M | -34.73M | -7.91M | -33.52M | -402K | 15.34M | -5.25M |
| totalOtherIncomeExpensesNet | 2.79M | 195K | 71.21M | -207.78M | -34.46M | 6.3M | -7.75M | -3.2M | -8.23M | -1.21M |
| incomeBeforeTax | 2.84M | 642K | -86.33M | -260.93M | -69.19M | -1.62M | -32.03M | 4.47M | 23.68M | -6.46M |
| incomeTaxExpense | 1.64M | 182K | 167K | 16000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.2M | 460K | -86.49M | -260.94M | -69.19M | -1.62M | -32.03M | 4.47M | 23.68M | -6.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -905K | 62000 | -60.43M | -260.87M | -75.08M | -5.12M | -26.81M | 407K | 19.24M | -7.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -905K | 62000 | -60.43M | -260.87M | -75.08M | -5.12M | -26.81M | 407K | 19.24M | -7.91M |
| eps | -0.0 | 0.0 | -0.2 | -0.87 | -0.25 | -0.02 | -0.09 | 0.0 | 0.07 | -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 | 29.97M | 38.06M | 755K | 6.5M | 95.48M | 107.9M | 70.89M | 89.1M | 85.87M | 62.63M |
| shortTermInvestments | 3.91M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.88M | 38.06M | 755K | 6.5M | 95.48M | 107.9M | 70.89M | 89.1M | 85.87M | 62.63M |
| netReceivables | 105.18M | 71.02M | -15.71M | 129.07M | 117.25M | 106.48M | 132.48M | 104.52M | 118.74M | 72.41M |
| accountsReceivables | 93.21M | 71.02M | 76.68M | 81.86M | 117.25M | 106.48M | 132.48M | 104.52M | 118.74M | 72.41M |
| otherReceivables | 11.97M | - | -92.39M | 47.21M | - | - | - | - | - | - |
| inventory | 53.21M | 60.2M | 48.7M | 68.33M | 132.84M | 170.03M | 170.33M | 199.53M | 210.31M | 211.54M |
| prepaids | 77000 | - | 149.89M | 14.79M | 986K | - | - | - | - | - |
| otherCurrentAssets | 1.81M | 20.83M | 5.13M | 6.62M | 7.14M | 9.88M | 9.85M | 17.94M | 13.99M | 19.26M |
| totalCurrentAssets | 194.16M | 190.11M | 188.77M | 225.31M | 353.69M | 394.28M | 383.56M | 411.08M | 428.92M | 375.92M |
| propertyPlantEquipmentNet | 28.34M | 28.24M | 28.67M | 79.8M | 144.95M | 170.08M | 178.21M | 193.98M | 181.86M | 179.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 54.79M | 51.4M | 43.7M | 40.99M | 33.46M | 4.5M |
| totalNonCurrentAssets | 28.34M | 28.24M | 28.67M | 79.8M | 199.74M | 223.08M | 223.52M | 236.57M | 216.92M | 185.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.5M | 218.35M | 217.43M | 305.11M | 553.43M | 617.36M | 607.07M | 647.65M | 645.84M | 561.76M |
| totalPayables | 65.08M | 16.27M | 15.3M | 58.44M | 8.91M | 7.37M | 2.22M | 7.61M | 17.98M | 4.77M |
| accountPayables | 21.69M | 16.27M | 15.3M | 12.25M | 8.91M | 7.37M | 2.22M | 7.61M | 17.98M | 4.77M |
| otherPayables | 43.39M | - | - | 46.19M | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.83M | - | - | - | 15.99M | - | 27.62M | - |
| shortTermDebt | 2.7M | 10.61M | - | 13.45M | - | - | 6.3M | - | 7.02M | - |
| capitalLeaseObligationsCurrent | 190K | 207K | - | 1.62M | 1.62M | 586K | 754K | 1.5M | 794K | 1.4M |
| taxPayables | 2.26M | - | 1.26M | 9.96M | 17.02M | 9.96M | 16.09M | 9.96M | 24.22M | 9.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.5M | 33.37M | 40.98M | -13.45M | 42.13M | 43.15M | 13.94M | 38.41M | 12.9M | 31.63M |
| totalCurrentLiabilities | 69.47M | 60.46M | 60.11M | 60.06M | 52.67M | 51.11M | 39.21M | 47.52M | 66.31M | 37.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 33.95M |
| capitalLeaseObligationsNonCurrent | 15000 | 107K | - | 3.38M | 3.38M | 172K | 159K | 199K | 786K | 1.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15000 | 107K | 1 | 3.38M | 3.38M | 172K | 159K | 199K | 786K | 35.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205K | 314K | - | 5.01M | 5.01M | 758K | 913K | 1.7M | 1.58M | 2.97M |
| totalLiabilities | 69.49M | 60.56M | 60.11M | 63.45M | 56.05M | 51.28M | 39.37M | 47.72M | 67.1M | 73.32M |
| treasuryStock | - | - | - | - | - | - | - | -485.93M | - | - |
| preferredStock | - | - | - | - | - | - | - | 485.93M | - | - |
| commonStock | 25.83M | 25.83M | 25.83M | 25.83M | 25.83M | 25.22M | 25.22M | 24.42M | 22.75M | 17.62M |
| retainedEarnings | -1.01B | -1.02B | -1.02B | -1.09B | -692.44M | -617.36M | -612.24M | -585.43M | -585.84M | -605.08M |
| additionalPaidInCapital | 983.69M | 983.69M | 983.69M | 983.69M | 983.69M | 978.67M | 978.67M | 972.16M | 954.78M | 910.54M |
| 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 | 3.42M | 62000 | -60.43M | -260.87M | -75.08M | -5.12M | -26.81M | 407K | 19.24M | -7.91M |
| depreciationAndAmortization | 736K | 889K | 121.31K | 157.19K | 10.72M | 9.93M | 9.8M | 9.04M | 8.48M | 8.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.74M | 5.22M | 485K | - | - | - | 2.33M | - |
| changeInWorkingCapital | 23.76M | - | - | - | 20.5M | - | 13.9M | - | -20.89M | - |
| accountsReceivables | 30.87M | - | - | - | 3.04M | - | -16.09M | - | -53.99M | - |
| inventory | -9.6M | - | - | - | 22.53M | - | 38.48M | - | 29.39M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.49M | - | - | - | -5.08M | - | -8.49M | - | 3.71M | - |
| otherNonCashItems | -31.24M | 36.5M | 55.69M | 166.65M | 29.98M | 32.26M | -11.3M | -2.07M | 20.19M | -8.28M |
| netCashProvidedByOperatingActivities | -3.32M | 37.45M | -739.64K | -89M | -13.4M | 37.07M | -14.41M | 7.38M | 29.36M | -7.66M |
| investmentsInPropertyPlantAndEquipment | -836K | -115K | -75380 | - | -4.37M | -1M | -3.99M | -19.41M | -5.3M | -847K |
| acquisitionsNet | -18000 | - | - | - | - | - | - | - | 1000 | - |
| purchasesOfInvestments | -51.36M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 47.69M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 452K | 9000 | - | 9000 | 2.05M | 191K | 2.15M | 139K | 127K | 112K |
| netCashProvidedByInvestingActivities | -4.07M | -106K | -75380 | 9000 | -2.32M | -811K | -1.84M | -19.27M | -5.18M | -735K |
| netDebtIssuance | 2.74M | -43000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.74M | -43000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -198K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -198K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -198K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.57M | -5882.1 | - | - | 3.31M | 744K | -1.75M | 15.12M | -956K | 33.58M |
| netCashProvidedByFinancingActivities | -824K | -43000 | - | - | 3.31M | 744K | -1.95M | 15.12M | -956K | 33.58M |