Is City Chic Collective Limited (CCCHF) a Buy, Sell, or Hold?
OTC : CCCHF
City Chic Collective Limited — Financials
$0.05 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.33K
- Market Capitalization
- $19.26M
- P/E Ratio
- -3.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
CCCHF Financial Statements
| date | 2025-06-29 | 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 | 134.95M | 131.61M | 268.44M | 324.14M | 265.59M | 194.49M | 148.43M | 132.14M | 807.76M | 826.24M |
| costOfRevenue | 73.24M | 74.82M | 216.8M | 241.92M | 187.21M | 148.26M | 62.57M | 54.1M | 356.08M | 367.19M |
| grossProfit | 61.72M | 56.79M | 51.61M | 82.23M | 78.38M | 93.47M | 85.86M | 78.04M | 451.68M | 457.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.96M | 41.2M | 46.8M | 49.21M | 40.9M | 35.44M | 45.9M | 43.91M | 352.83M | 348.66M |
| sellingAndMarketingExpenses | 12.32M | 4.2M | 6.39M | 9.83M | 5.98M | 7.52M | 4.58M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.29M | 45.4M | 53.19M | 59.04M | 46.88M | 42.96M | 50.47M | 43.91M | 352.83M | 348.66M |
| otherExpenses | -25.96M | 47.74M | 48.29M | 475K | 1.14M | 50.51M | 39.97M | 33.86M | 98.86M | 108.83M |
| operatingExpenses | 17.33M | 93.14M | 101.48M | 45.92M | 48.48M | 93.47M | 67.24M | 77.77M | 451.68M | 449.41M |
| costAndExpenses | 94.47M | 167.96M | 313.54M | 287.83M | 235.69M | 176.43M | 129.81M | 119.1M | 807.76M | 824.53M |
| netInterestIncome | -1.3M | -3.27M | -3.66M | -1.55M | -1.1M | -402K | 373K | -1.56M | -2.13M | -3.15M |
| interestIncome | 157.82K | 283K | 86000 | 34000 | 243K | 934K | 591K | 14000 | 79000 | 99000 |
| interestExpense | 1.45M | 3.55M | 3.75M | 1.58M | 1.35M | 1.34M | 218K | 1.58M | 2.21M | 3.25M |
| depreciationAndAmortization | 11.05M | 20.51M | 16.18M | 14.1M | 14.38M | 16.9M | 4.02M | 3.86M | 21.02M | 20.84M |
| ebitda | 1.53M | -17.47M | -28.81M | 50.14M | 47.2M | 34.93M | 23.4M | 16.9M | 16.75M | 22.59M |
| ebit | -9.52M | -37.97M | -44.99M | 36.04M | 32.82M | 18.03M | 19.46M | 13.04M | -4.27M | 1.71M |
| nonOperatingIncomeExcludingInterest | 407.7K | 1.62M | -116K | 275K | -1.39M | 31000 | -841K | -292K | 2.47M | - |
| operatingIncome | -5.89M | -36.35M | -45.11M | 36.31M | 29.9M | 18.06M | 18.54M | 13.04M | 1.29M | 2.37M |
| totalOtherIncomeExpensesNet | -1.86M | -2.9M | -37.47M | -1.53M | -35.45M | -1.37M | 623K | -1.27M | -4.67M | -3.91M |
| incomeBeforeTax | -7.75M | -39.26M | -48.74M | 34.46M | 31.47M | 16.69M | 19.24M | 11.48M | -3.22M | -1.54M |
| incomeTaxExpense | -1.92M | -848K | -3.7M | 10.07M | 9.92M | 7.53M | 4.98M | -3.48M | 300K | 650K |
| netIncomeFromContinuingOperations | -5.83M | -38.41M | -34.21M | 24.38M | 21.56M | 9.16M | 14.26M | 14.96M | -3.52M | -2.19M |
| netIncomeFromDiscontinuedOperations | 3.34M | -54.55M | -65.57M | -2.11M | - | -2.3M | 1.71M | - | -4.87M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -24.26M | - | - |
| netIncome | -5.54M | -92.96M | -99.78M | 22.28M | 21.56M | 9.66M | 15.98M | -9.31M | -8.39M | -2.19M |
| netIncomeDeductions | - | - | - | - | - | -2.8M | - | - | - | - |
| bottomLineNetIncome | -8.87M | -92.96M | -99.78M | 22.28M | 21.56M | 9.66M | 15.98M | 14.96M | -8.39M | -2.19M |
| eps | -0.01 | -0.4 | -0.43 | 0.1 | 0.08 | 0.04 | 0.08 | -0.04 | -0.04 | -0.01 |
| date | 2025-06-29 | 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 | 5.23M | 21.43M | 12.41M | 9.95M | 71.46M | 21.38M | 23.21M | 28.93M | 17.43M | 18.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.23M | 21.43M | 12.41M | 9.95M | 71.46M | 21.38M | 23.21M | 28.93M | 17.43M | 18.94M |
| netReceivables | 2.97M | 6.64M | 7.58M | 11.01M | 5.61M | 5.07M | 4.18M | 3.17M | 5.9M | 5.68M |
| accountsReceivables | 1.69M | 4M | 5.07M | 7.95M | 2.23M | 2.32M | 4.18M | 3.17M | - | 5.68M |
| otherReceivables | 1.28M | 2.64M | 2.51M | 3.06M | 3.38M | 2.76M | - | - | 5.9M | - |
| inventory | 27.09M | 30.75M | 53.8M | 195.94M | 67M | 38.07M | 19.35M | 15.82M | 90.84M | 88.73M |
| prepaids | 1.42M | 2.11M | 2.36M | 3.25M | 5.56M | 800K | 859K | 646K | 3.15M | 3.79M |
| otherCurrentAssets | 4.6M | 13.66M | 20.1M | 1.6M | 1.31M | 1.46M | 857K | 125.41M | 38000 | 766K |
| totalCurrentAssets | 41.3M | 74.59M | 93.74M | 221.74M | 150.93M | 66.79M | 48.46M | 173.98M | 117.36M | 117.91M |
| propertyPlantEquipmentNet | 30.49M | 37.49M | 70.34M | 41.61M | 32.63M | 31.2M | 9.31M | 6.68M | 57.3M | 73.63M |
| goodwill | 18.3M | 15.95M | 48.18M | 52.15M | 45.2M | 22.47M | 10.1M | 10.1M | 10.1M | 10.1M |
| intangibleAssets | 1.07M | 1.93M | 64.49M | 84.67M | 75.6M | 39.19M | 5.06M | - | 12.89M | 11.04M |
| goodwillAndIntangibleAssets | 19.37M | 17.87M | 112.67M | 136.82M | 120.8M | 61.66M | 15.15M | 10.1M | 22.98M | 21.13M |
| longTermInvestments | 54579 | 55327 | 90000 | 74.12M | 63.04M | 47.92M | 12.4M | 11.43M | 75.38M | 86.45M |
| taxAssets | 9.07M | 10.9M | 9.02M | 7.33M | 7.81M | 8.66M | 12.06M | 5.35M | 4.9M | 8.32M |
| otherNonCurrentAssets | 13.82M | 83000 | -48.18M | -126.28M | -108.24M | -70.39M | -24.46M | -16.78M | -80.28M | -94.77M |
| totalNonCurrentAssets | 63.73M | 66.34M | 143.93M | 133.61M | 116.04M | 79.05M | 24.46M | 16.78M | 80.28M | 94.77M |
| otherAssets | - | - | - | - | - | - | 12.06M | 5.35M | 4.9M | 5.76M |
| totalAssets | 105.03M | 140.94M | 237.68M | 355.35M | 266.97M | 145.84M | 84.98M | 196.1M | 202.54M | 218.44M |
| totalPayables | 8.58M | 12.43M | 7.8M | 37.82M | 13.4M | 18.27M | 10.62M | 6.96M | 35.4M | 83.5M |
| accountPayables | 8.58M | 12.43M | 7.8M | 37.82M | 13.4M | 15.74M | 10.62M | 6.96M | 35.4M | 33.05M |
| otherPayables | - | - | - | - | - | 2.53M | - | - | - | 100.89M |
| accruedExpenses | 2.8M | 3.19M | 3.7M | 3.56M | 2.9M | 2.2M | 2.28M | 1.4M | 16.36M | 16.35M |
| shortTermDebt | 5M | 17.5M | 1.5M | 6.41M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 11.11M | 12.11M | 12.43M | 9.09M | 9.29M | 9.19M | - | - | - | - |
| taxPayables | - | 162K | - | 3.28M | 1.82M | 2.53M | 5.54M | - | 33000 | 217K |
| deferredRevenue | - | 2.86M | 3.92M | 4.3M | 3.07M | 77000 | 761K | 491K | 5.34M | 6.08M |
| otherCurrentLiabilities | 18.88M | 27.77M | 47M | 62.91M | 35.49M | 26.02M | 23.99M | 135.6M | 63.02M | 15.46M |
| totalCurrentLiabilities | 46.37M | 75.86M | 76.35M | 119.79M | 64.14M | 55.68M | 36.9M | 143.95M | 114.79M | 115.3M |
| longTermDebt | - | - | - | 14M | - | 17.5M | - | 12.86M | 25.71M | 32.25M |
| capitalLeaseObligationsNonCurrent | 13.78M | 29.02M | 47.54M | 24.18M | 18.77M | 18M | - | - | - | - |
| deferredRevenueNonCurrent | - | 32000 | 137K | 385K | 701K | - | 1.88M | 406K | 6.61M | 8.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -14M | - | - | - | 12.45M | 19.1M | 23.78M |
| otherNonCurrentLiabilities | 853.54K | 903K | 931K | -13.58M | 459K | 775K | 1.94M | 2.19M | 11.35M | 17.82M |
| totalNonCurrentLiabilities | 14.63M | 29.96M | 48.6M | 24.98M | 19.93M | 36.27M | 3.82M | 12.86M | 25.71M | 32.25M |
| otherLiabilities | - | - | - | - | - | - | - | 2.19M | 17.96M | 17.82M |
| capitalLeaseObligations | 24.89M | 41.13M | 59.96M | 33.27M | 28.05M | 27.19M | - | - | - | - |
| totalLiabilities | 68.62M | 105.82M | 124.95M | 144.77M | 84.07M | 91.95M | 40.71M | 159M | 158.47M | 165.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.78M |
| commonStock | 196.91M | 195.53M | 182.17M | 182.17M | 182M | 49.14M | 49.14M | 49.14M | 134.5M | 134.5M |
| retainedEarnings | -151.88M | -135.35M | -42.39M | 57.38M | 35.11M | 2.56M | -4.62M | -10.99M | -87.04M | -78.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-29 | 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 | -5.54M | -38.41M | -45.04M | 24.38M | 21.56M | 9.16M | 15.98M | -9.31M | -8.39M | -2.19M |
| depreciationAndAmortization | 15.09M | 20.51M | 16.18M | 14.1M | 13.4M | 16.9M | 4.02M | 3.86M | 23.24M | 20.84M |
| deferredIncomeTax | - | -1.88M | -1.69M | 478K | 853K | 3.4M | -6.67M | -2M | 1.04M | -1.02M |
| stockBasedCompensation | 317K | 923K | -1.13M | 754K | 3.2M | 2.8M | 1.08M | - | - | - |
| changeInWorkingCapital | 4.13M | 14.13M | 89.37M | -90.83M | -25.31M | -13.61M | -4.08M | 79.44M | -1.69M | -709K |
| accountsReceivables | 2.1M | 3.25M | 705K | -5.4M | -533K | -499K | -549K | 4.42M | 415K | -1.03M |
| inventory | 3.66M | 23.05M | 142.14M | -128.94M | -28.92M | -18.72M | -3.53M | 75.02M | -2.11M | 322K |
| accountsPayables | - | - | -29.33M | 38.43M | 4.37M | 12.01M | -18.76M | 24.42M | 4.76M | 14.32M |
| otherWorkingCapital | -1.63M | -12.17M | -24.14M | 5.09M | -220K | -6.4M | 18.76M | -24.42M | -4.76M | -14.32M |
| otherNonCashItems | -18.69M | -11.18M | -27.94M | -789K | 1.45M | 6.57M | -14.16M | 21.74M | 6.36M | 13.8M |
| netCashProvidedByOperatingActivities | -4.69M | -16.83M | 29.76M | -51.89M | 15.15M | 25.22M | -3.83M | 16.3M | 20.57M | 30.72M |
| investmentsInPropertyPlantAndEquipment | -1.41M | -1.48M | -3.88M | -11.54M | -6.58M | -5.53M | -4.94M | -2.21M | -12.05M | -13.49M |
| acquisitionsNet | - | 12M | - | -4.25M | -40.21M | -25.66M | - | 1.73M | 376K | 335K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.03M | -960K | -1.6M | -2.47M | -1.54M | -2.25M | 25.41M | -2.66M | -3.87M | -2.9M |
| netCashProvidedByInvestingActivities | 6.62M | 9.56M | -3.88M | -15.8M | -46.78M | -31.19M | 20.47M | -3.13M | -15.55M | -16.05M |
| netDebtIssuance | -8.22M | 16M | -12.5M | 5.96M | -17.5M | 17.5M | -12.86M | -12.85M | -6.53M | -2.67M |
| longTermNetDebtIssuance | -8.22M | 16M | -12.5M | 14M | -17.5M | 17.5M | -12.86M | -1.67M | -6.53M | -2.67M |
| shortTermNetDebtIssuance | - | - | - | -8.04M | - | - | - | -11.18M | - | - |
| netStockIssuance | 5.4M | 13.36M | - | - | 108.62M | - | - | - | - | - |
| netCommonStockIssuance | 5.4M | 13.36M | - | - | 108.62M | - | - | - | - | - |
| commonStockIssuance | 5.4M | 14.55M | - | - | 108.62M | - | - | - | - | - |
| commonStockRepurchased | - | -1.18M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -2.88M | -9.61M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -2.88M | -9.61M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.99M | -13.38M | -11.25M | -8.04M | -7.84M | -11.59M | - | 11.18M | - | -204K |
| netCashProvidedByFinancingActivities | -10.81M | 15.98M | -23.75M | 5.96M | 83.27M | 3.03M | -22.47M | -1.67M | -6.53M | -2.87M |
| date | 2025-12-31 | 2025-06-29 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-26 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.13M | 65.4M | 69.55M | 25.86M | 72.4M | 99.87M | 150.28M | 190.97M | 178.28M | 139.46M |
| costOfRevenue | 57.16M | 36.21M | 37.02M | 520K | 104.09M | 106.56M | 170.29M | 144.53M | 128.88M | 98.09M |
| grossProfit | 11.97M | 29.19M | 32.53M | 25.34M | 1.76M | -6.69M | -1.73M | 46.44M | 49.4M | 41.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.02M | 15.95M | 18.33M | 10.93M | 19.49M | 14.7M | - | 15.48M | 13.72M |
| sellingAndMarketingExpenses | - | 5.64M | 6.68M | 1.08M | 8.53M | 266K | 8.52M | - | 16.31M | 14.54M |
| sellingGeneralAndAdministrativeExpenses | 12.84M | 20.66M | 22.63M | 19.4M | 19.46M | 11.74M | 25.53M | 30.12M | 31.79M | 28.26M |
| otherExpenses | -117.95K | - | -55680 | -67327 | -322K | -272K | -409K | -59000 | -512K | - |
| operatingExpenses | 12.72M | 20.66M | 22.63M | 19.4M | 19.14M | 11.47M | 25.12M | 30.07M | 31.28M | 28.26M |
| costAndExpenses | 69.89M | 56.87M | 59.65M | 39.38M | 70.43M | 118.03M | 195.42M | 174.6M | 160.16M | 126.36M |
| netInterestIncome | -989.61K | -688.49K | -925K | -1.54M | -1.73M | -2.21M | -1.46M | -872K | -677K | -558K |
| interestIncome | 64974 | 51948 | 99605 | 177K | 106K | 74000 | 12000 | 2000 | 32000 | 62000 |
| interestExpense | 1.05M | 740.44K | 925K | 1.72M | 1.83M | 2.28M | 1.47M | 874K | 709K | 620K |
| depreciationAndAmortization | 7.19M | 8.74M | 2.31M | 46.42M | 9.09M | 8.34M | 7.84M | 7.92M | 6.87M | 7.72M |
| ebitda | 6.44M | 2.76M | -1.23M | 27.87M | -8.19M | -9.72M | -19M | 23.41M | 25.71M | 20.99M |
| ebit | -755.7K | -5.98M | -3.54M | -18.55M | -17.28M | -18.05M | -26.84M | 15.48M | 18.84M | 13.27M |
| nonOperatingIncomeExcludingInterest | - | 14.52M | 13.44M | 24.49M | -106K | -107K | -9000 | 888K | -713K | -170K |
| operatingIncome | -755.7K | 8.53M | 9.9M | 5.94M | -17.38M | -13.92M | -26.85M | 16.37M | 18.12M | 13.1M |
| totalOtherIncomeExpensesNet | -989.61K | 13.11M | -14.97M | -26.09M | -1.73M | -2.28M | -19.79M | -1.76M | 4000 | -450K |
| incomeBeforeTax | -1.75M | -2.68M | -5.08M | -20.15M | -19.11M | -20.44M | -6.31M | 14.61M | 18.13M | 12.65M |
| incomeTaxExpense | 1.79M | -3.59M | 1.67M | -2.76M | 1.91M | -2.63M | -1.08M | 4.63M | 5.83M | 4.16M |
| netIncomeFromContinuingOperations | -3.53M | -2.13M | -6.74M | -17.39M | -21.02M | -17.81M | -5.24M | 9.98M | 12.29M | 8.49M |
| netIncomeFromDiscontinuedOperations | - | 85000 | 3.25M | -51.56M | -3M | -43.58M | -21.99M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -11.16M | - | - | - | - |
| netIncome | -3.53M | -2.04M | -3.49M | -68.94M | -24.02M | -72.55M | -27.23M | 9.98M | 12.29M | 8.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.53M | -2.13M | -6.74M | -68.94M | -24.02M | -72.55M | -27.23M | 9.98M | 12.29M | 8.49M |
| eps | -0.01 | -0.0 | -0.03 | -0.07 | -0.09 | -0.25 | -0.1 | 0.04 | 0.04 | 0.03 |
| date | 2025-12-31 | 2025-06-29 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-26 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.43M | 5.23M | 12.01M | 21.43M | 16.04M | 12.41M | 22.11M | 9.95M | 38.7M | 71.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.43M | 5.23M | 12.01M | 21.43M | 16.04M | 12.41M | 22.11M | 9.95M | 38.7M | 71.46M |
| netReceivables | 4.01M | 2.97M | 4.96M | 6.64M | 9.63M | 7.82M | 8.49M | 11.01M | 9.32M | 5.61M |
| accountsReceivables | 4M | 1.69M | 4.96M | 4M | 7.52M | 5.31M | 8.49M | 7.95M | 9.32M | 2.23M |
| otherReceivables | 6996 | 1.28M | 207.26K | 2.64M | 2.1M | 2.51M | - | 3.06M | - | 3.38M |
| inventory | 24.59M | 27.09M | 31.08M | 30.75M | 39.48M | 53.8M | 143.66M | 195.94M | 125.73M | 67M |
| prepaids | 807.68K | 1.42M | 2.01M | 2.11M | 1.22M | 2.36M | 4.19M | 3.25M | 12.06M | 5.56M |
| otherCurrentAssets | 281.89K | 4.6M | 863K | 13.66M | 3.16M | 20.1M | 1.74M | 1.6M | 1.37M | 1.31M |
| totalCurrentAssets | 35.12M | 41.3M | 50.93M | 74.59M | 67.44M | 93.74M | 180.19M | 221.74M | 187.19M | 150.93M |
| propertyPlantEquipmentNet | 30.98M | 20.05M | 34.16M | 37.49M | 57.8M | 70.34M | 52.59M | 41.61M | 40.35M | 32.63M |
| goodwill | 17.36M | 18.3M | 15.97M | 15.95M | 47.66M | 48.18M | 52.48M | 52.15M | 51.94M | 45.2M |
| intangibleAssets | 915.64K | 1.07M | 1.4M | 1.93M | 15.26M | 64.49M | 31.93M | 32.51M | 31.03M | 75.6M |
| goodwillAndIntangibleAssets | 18.27M | 19.37M | 17.38M | 17.87M | 62.92M | 112.67M | 84.41M | 84.67M | 82.97M | 120.8M |
| longTermInvestments | 47981 | 54579 | 50112 | 55327 | 90000 | 90000 | 84.52M | -7.33M | 70.37M | 63.04M |
| taxAssets | 12.08M | 9.07M | 5.82M | 10.9M | 7.56M | 9.02M | 12.14M | 7.33M | 7.15M | 7.81M |
| otherNonCurrentAssets | - | 15.19M | 9.49M | 83000 | 1 | -48.18M | -84.52M | 7.33M | -70.37M | -108.24M |
| totalNonCurrentAssets | 61.37M | 63.73M | 61.03M | 66.34M | 128.37M | 143.93M | 149.14M | 133.61M | 130.47M | 116.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.5M | 105.03M | 111.96M | 140.94M | 195.81M | 237.68M | 329.33M | 355.35M | 317.66M | 266.97M |
| totalPayables | 13.02M | 8.58M | 12.32M | 12.43M | 9.63M | 7.8M | 9.35M | 37.82M | 34.55M | 13.4M |
| accountPayables | 12.99M | 8.58M | 12.32M | 12.43M | 9.63M | 7.8M | 9.35M | 37.82M | 34.55M | 13.4M |
| otherPayables | 28988 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.8M | - | 3.19M | - | 3.7M | -4.46M | 3.56M | - | 2.9M |
| shortTermDebt | 10.76M | 5M | - | 17.5M | 12.5M | 1.5M | 34M | - | - | - |
| capitalLeaseObligationsCurrent | - | 11.11M | 11.94M | 12.11M | 11.84M | 12.43M | 9.64M | 9.09M | 9.96M | 9.29M |
| taxPayables | - | - | - | 162K | - | - | 4.46M | 3.28M | 2.5M | 1.82M |
| deferredRevenue | - | - | - | - | - | 3.92M | 4.46M | 4.3M | 2.5M | 3.07M |
| otherCurrentLiabilities | 20.76M | 18.88M | 23.65M | 30.62M | 37.28M | 47M | 49.36M | 55.33M | 46.25M | 35.49M |
| totalCurrentLiabilities | 44.54M | 46.37M | 47.91M | 75.86M | 71.25M | 76.35M | 106.82M | 105.79M | 93.26M | 64.14M |
| longTermDebt | 20.79M | - | - | - | - | - | 1.5M | 14M | - | - |
| capitalLeaseObligationsNonCurrent | 20.79M | 13.78M | 24.7M | 29.02M | 36.5M | 47.54M | 35.66M | 24.18M | 23.82M | 18.77M |
| deferredRevenueNonCurrent | - | - | - | 32000 | - | 137K | - | 385K | - | 701K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 24.18M | - | - |
| otherNonCurrentLiabilities | -19.23M | 853.54K | 1.15M | 903K | 945K | 931K | 465K | 422K | 1.46M | 459K |
| totalNonCurrentLiabilities | 22.36M | 14.63M | 25.85M | 29.96M | 37.44M | 48.6M | 37.63M | 38.98M | 25.28M | 19.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.79M | 24.89M | 36.64M | 41.13M | 48.34M | 59.96M | 45.3M | 33.27M | 33.78M | 28.05M |
| totalLiabilities | 66.91M | 68.62M | 73.76M | 105.82M | 108.69M | 124.95M | 144.45M | 144.77M | 118.54M | 84.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183.46M | 196.91M | 196.91M | 195.53M | 182.04M | 182.17M | 182.17M | 182.17M | 161.84M | 158.37M |
| retainedEarnings | -142.99M | -151.88M | -149.84M | -135.35M | -66.41M | -42.39M | 30.16M | 57.38M | 36.41M | 24.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-29 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2021-12-26 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.53M | -2.04M | -3.49M | -68.94M | -21.02M | -17.81M | -27.23M | 9.98M | 12.29M | 8.49M |
| depreciationAndAmortization | 7.19M | 8.04M | 7.05M | 11.42M | 9.09M | 8.34M | 7.84M | 7.92M | 6.87M | 7.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 10.82M |
| stockBasedCompensation | - | -1000 | 318K | 176K | 747K | -1.79M | 662K | - | 1.33M | 3.2M |
| changeInWorkingCapital | - | 4.13M | - | 25.67M | - | - | - | - | - | -28.96M |
| accountsReceivables | - | 2.1M | - | 950K | - | - | - | - | - | -533K |
| inventory | - | 3.66M | - | 23.05M | - | - | - | - | - | -28.92M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.63M | - | 1.67M | - | - | - | - | - | 492K |
| otherNonCashItems | 6.39M | -8.97M | -12.76M | 28.45M | 16.5M | 57.7M | 33.28M | -34.58M | -24.8M | -6.9M |
| netCashProvidedByOperatingActivities | 10.05M | 1.15M | -8.88M | -3.23M | -13.61M | 31.55M | -1.79M | -32.52M | -19.37M | -6.13M |
| investmentsInPropertyPlantAndEquipment | -1.83M | -1.12M | -557K | -579K | -1.85M | -1.46M | -2.42M | -6.25M | -5.29M | -3.99M |
| acquisitionsNet | - | - | - | - | 15.3M | - | - | - | -4.25M | 784K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.89M | 15.2M | -3.32M | 14.36M | -947K | -648K | - | -935K | -460K |
| netCashProvidedByInvestingActivities | -1.83M | -3.02M | 14.65M | -3.9M | 13.46M | -1.46M | -2.42M | -6.25M | -9.55M | -3.2M |
| netDebtIssuance | -5M | 3.29M | -6.15M | 3.33M | -6.93M | -12.5M | -5.24M | 9.66M | -4.07M | - |
| longTermNetDebtIssuance | -5M | 3.29M | -6.15M | 3.33M | -6.93M | -12.5M | -5.24M | 9.66M | -4.07M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -76279 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -76279 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -76279 | - | 13.36M | - | - | - | - | - | 108.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.67M | -3.95M | -9.17M | 11.91M | 11M | -27.51M | 21.5M | 10.03M | -2.96M | -2.19M |
| netCashProvidedByFinancingActivities | -10.67M | -735.83K | -15.32M | 11.91M | 4.07M | -40.01M | 16.26M | 10.03M | -4.07M | -2.19M |