Is CHAPTERS Group AG (CHG.DE) a Buy, Sell, or Hold?
XETRA : CHG.DE
CHAPTERS Group AG — Financials
$37.45 EUR
-$1.85 (-4.71%)
- Volume
- 15.28K
- Average Volume
- 17.06K
- Market Capitalization
- $892.89M
- P/E Ratio
- -29.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $44.80
- Year Low
- $25.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.93
CHG.DE 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 | 180.8M | 110.67M | 70.77M | 42.07M | 28.66M | 1.08M | 96995 | 2.88M | 3.21M | 3.1M |
| costOfRevenue | 193.01M | 63.65M | 62.38M | 35.23M | 24.1M | 717.12K | 522.88K | 2.09M | 1.68M | 1.63M |
| grossProfit | -12.21M | 47.02M | 8.38M | 6.84M | 12.26M | 360.69K | -426K | 1.11M | 1.54M | 1.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.69M | 2.35M | 2.04M | 1.51M | 416.84K | 152.66K | 301.72K | 43923 | 67977 |
| sellingAndMarketingExpenses | - | 5.06M | 2.2M | 1.87M | 1.05M | 11455 | 13291 | 53754 | 81257 | 75258 |
| sellingGeneralAndAdministrativeExpenses | 38.86M | 9.76M | 4.55M | 3.92M | 2.56M | 428.29K | 165.95K | 355.47K | 125.18K | 143.24K |
| otherExpenses | -1.11M | 47.83M | 9.92M | 7.18M | 3.89M | 90128 | 241.23K | 753.25K | 1.41M | 1.06M |
| operatingExpenses | 37.75M | 57.58M | 14.47M | 11.09M | 6.44M | 518.42K | 407.18K | 1.11M | 709.41K | 1.02M |
| costAndExpenses | 230.76M | 121.24M | 75.88M | 45.26M | 30.54M | 971.86K | 930.06K | 2.64M | 2.69M | 2.84M |
| netInterestIncome | -14.19M | -3.7M | -3.4M | -1.68M | -1.54M | 293.19K | 506.42K | 36000 | 30166 | 10599 |
| interestIncome | 1.67M | 1.69M | 828.54K | 947.88K | 691.93K | 1.23M | 516.99K | 36000 | 30166 | 10616 |
| interestExpense | 15.86M | 5.39M | 4.22M | 2.63M | 2.24M | 937.36K | 10569 | - | - | 16.63 |
| depreciationAndAmortization | 47.57M | 20.34M | 12.45M | 7.99M | 5.17M | 4445 | 2935 | 334.6K | 207.23K | 167.81K |
| ebitda | -2.4M | 16.35M | 16.14M | 4.82M | 7.16M | -1.33M | -5M | 9.02M | 732.38K | 429K |
| ebit | -49.96M | -3.99M | 3.69M | -3.17M | 2M | -1.33M | -5.01M | 8.69M | 541.53K | 261.19K |
| nonOperatingIncomeExcludingInterest | - | -6.57M | 13.88M | -15760 | -1.87M | -517K | - | -9.06M | 96237 | -16.68 |
| operatingIncome | -49.96M | -10.56M | 17.57M | 12.41M | -1.89M | -157.73K | -6.01M | -408K | 525.15K | 261.17K |
| totalOtherIncomeExpensesNet | 11.91M | 1.18M | 400.9K | -2.61M | 338.95K | -2.11M | -4.17M | 9.1M | -79859 | -77830 |
| incomeBeforeTax | -38.05M | -9.39M | -4.74M | -5.8M | -1.55M | -2.27M | -5.01M | 8.69M | 541.53K | 261.17K |
| incomeTaxExpense | 2.17M | 2.86M | 1.65M | 810.01K | 622.32K | 2377 | 5.18M | 1.18M | 234.01K | 201.4K |
| netIncomeFromContinuingOperations | -40.21M | -12.25M | -6.39M | -6.6M | -2.17M | -2.27M | -5.01M | 7.51M | 541.53K | 261.17K |
| netIncomeFromDiscontinuedOperations | - | - | -1.2M | - | 851.6K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.2M | - | -852K | - | - | - | - | - |
| netIncome | -29.65M | -11.47M | -4.08M | -5.88M | -2.27M | -2.27M | -5.01M | 7.51M | 541.53K | 261.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.65M | -11.47M | -4.08M | -5.88M | -1.17M | -2.27M | -5.01M | 7.51M | 541.53K | 261.17K |
| eps | -1.24 | -0.5 | -0.22 | -0.37 | -0.1 | -0.62 | -1.84 | 2.67 | 0.19 | 0.1 |
| 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 | 106.74M | 58.51M | 50.84M | 26.28M | 11.09M | 614.04K | 363.94K | 10.58M | 314.86K | 302.08K |
| shortTermInvestments | - | - | - | - | - | - | - | 1.16M | - | - |
| cashAndShortTermInvestments | 106.74M | 58.51M | 50.84M | 26.28M | 11.09M | 614.04K | 363.94K | 11.74M | 314.86K | 302.08K |
| netReceivables | 26.82M | 10.67M | 7.94M | 4.08M | 2.06M | 204.17K | 8.66M | 128.71K | 311.29K | 835.35K |
| accountsReceivables | 22.92M | 10.34M | 7.7M | 3.92M | 1.85M | 204.17K | 1713.6 | 52279 | 174.36K | 225.09K |
| otherReceivables | 3.9M | 332.02K | 241.91K | 156.48K | 210.56K | - | 8.66M | 76429 | 136.93K | 610.26K |
| inventory | 8.37M | 4.35M | 3.96M | 2.38M | 1.18M | 273.75K | - | 1.2M | 4654.2 | 4924 |
| prepaids | - | 35050 | 1780 | 14560 | 1740 | 1590 | 4367 | 261.1 | 27424 | 20029 |
| otherCurrentAssets | 8.23M | 8.97M | 2.98M | 2M | 2.13M | 5.31M | 26276 | 1.45M | 1.35M | 842.64K |
| totalCurrentAssets | 150.16M | 82.53M | 65.73M | 34.75M | 16.46M | 6.4M | 9.05M | 13.25M | 1.87M | 1.17M |
| propertyPlantEquipmentNet | 10.31M | 10.66M | 7.07M | 3.47M | 1.41M | 504.18K | 3469 | 30203 | 70217 | 63658 |
| goodwill | 403.12M | 175.51M | 99.86M | 59.51M | 41.95M | 21.61M | - | - | - | - |
| intangibleAssets | 51.63M | 32.07M | 17.21M | 9.52M | 9.17M | 6.23M | 28321 | 1956 | 2.41M | 1.9M |
| goodwillAndIntangibleAssets | 454.75M | 207.58M | 117.07M | 69.03M | 51.12M | 27.85M | 28321 | 1956 | 2.41M | 1.9M |
| longTermInvestments | 45.44M | 49.68M | 30.29M | 57.1M | 27.54M | 21.41M | 2.43M | 1.22M | 1.28M | 84080 |
| taxAssets | 2.22M | 1.49M | 237.75K | 4.92M | 476.82K | -14.23M | - | -1.2M | -1.23M | 1.0 |
| otherNonCurrentAssets | 2.13M | 1.81M | 3.55M | 12710 | 6.55M | 7.89M | 4367 | 261.1 | 27425 | - |
| totalNonCurrentAssets | 514.85M | 271.21M | 158.22M | 134.53M | 87.09M | 43.41M | 2.46M | 55994 | 2.56M | 2.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 665.02M | 353.74M | 223.95M | 169.28M | 103.55M | 49.81M | 11.51M | 13.3M | 4.43M | 3.21M |
| totalPayables | 12.55M | 4.34M | 3.06M | 1.83M | 1.1M | 690.03K | 57806 | 68828 | 136.74K | 86612 |
| accountPayables | 8.03M | 4.34M | 3.06M | 1.83M | 1.1M | 440.03K | 47788 | 57898 | 93210 | 27794 |
| otherPayables | 4.52M | - | - | - | - | 250K | 10018 | 10930 | 43531 | 58818 |
| accruedExpenses | - | - | - | 1.07M | - | - | - | - | - | - |
| shortTermDebt | 10.72M | 15.6M | 22.04M | 5.86M | 3.85M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.24M | - | - | 13888 | 10018 | 10929 | 43530 | 50104 |
| deferredRevenue | 1.57M | - | - | - | -3.85M | - | - | - | - | - |
| otherCurrentLiabilities | 5.62M | -15.44M | 3.96M | -5.82M | 113.4K | 43910 | - | - | 49810 | 94494 |
| totalCurrentLiabilities | 30.46M | 4.5M | 29.07M | 2.93M | 1.22M | 733.94K | 57806 | 68828 | 136.74K | 86612 |
| longTermDebt | 237.21M | 58M | 47.31M | 64.07M | 53.37M | 25M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 17.14M | 10.18M | 4.08M | 1.26M | 908.2K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.5M | 15.88M | 5.1M | 4.54M | 3.47M | - | 1.18M | 1.18M | - | - |
| otherNonCurrentLiabilities | 52.14M | 27.68M | 18.39M | 4.3M | 2.75M | 88155 | 2.09M | 86759 | 199.66K | 126.96K |
| totalNonCurrentLiabilities | 320.99M | 124.25M | 70.8M | 74.17M | 60.5M | 25.09M | 3.27M | 1.68M | 249.47K | 221.45K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 351.45M | 128.75M | 99.87M | 77.11M | 61.71M | 41.55M | 3.33M | 1.75M | 386.21K | 308.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 2.07M | - | - | - | - |
| commonStock | 23.84M | 22.99M | 18.15M | 16.07M | 11M | 3.33M | 2.47M | 2.22M | 2.22M | 2.02M |
| retainedEarnings | -59.7M | -29.79M | -18.29M | -14.21M | -8.32M | -7.15M | -2.96M | 2.05M | -5.46M | -6M |
| additionalPaidInCapital | 259.02M | 229.91M | 125.34M | 91.9M | 39.9M | 11.9M | 8.67M | 7.28M | 7.28M | 6.89M |
| 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 | -29.65M | -12.25M | -4.08M | -6.6M | -2.17M | -2.27M | -5.01M | 7.51M | 541.53K | 261.18K |
| depreciationAndAmortization | 47.57M | 20.34M | 12.45M | 7.99M | 5.17M | 4445 | 2935 | - | - | - |
| deferredIncomeTax | -2.27M | - | -718.61K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.07M | 2.9M | -1.26M | 1.14M | -1.11M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -3.51M | -2.45M | -1.08M | -1.39M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.07M | 6.4M | 1.18M | 2.22M | 278.26K | - | - | - | - | - |
| otherNonCashItems | -14.04M | 474.64K | 981.58K | 3.16M | 985.9K | 507.63K | -2861 | -7.51M | -541.53K | -261.18K |
| netCashProvidedByOperatingActivities | 8.68M | 11.47M | 7.37M | 5.69M | 2.87M | -1.76M | -5.01M | 7.51M | 541.53K | 261.17K |
| investmentsInPropertyPlantAndEquipment | -3.33M | -3.7M | -3.56M | -2.02M | -1.72M | - | - | - | - | -35595.07 |
| acquisitionsNet | -121.16M | -91.29M | -52M | -17.09M | -27.16M | - | - | - | - | - |
| purchasesOfInvestments | -13.16M | -16.49M | -18.11M | -48.14M | -24.53M | -8.72M | - | - | - | - |
| salesMaturitiesOfInvestments | 33.74M | 13.23M | 29.67M | 13M | 5.72M | 3.51M | - | - | - | - |
| otherInvestingActivities | 17540 | -575.7K | 7.66M | 1.04M | 295.27K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -103.89M | -98.82M | -36.34M | -53.21M | -47.4M | -5.21M | - | - | - | -35595.07 |
| netDebtIssuance | 118.74M | 4.25M | 14.27M | 2.15M | 12.61M | -11M | - | - | - | - |
| longTermNetDebtIssuance | - | 4.25M | 14.27M | 2.15M | 12.61M | -11M | - | - | - | - |
| shortTermNetDebtIssuance | 118.74M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.19M | 276.06K | 340.12K | 87500 | 351.12K | 4.09M | - | - | - | - |
| netCommonStockIssuance | 18.19M | 276.06K | 340.12K | 87500 | 351.12K | 4.09M | - | - | - | - |
| commonStockIssuance | 18.19M | 276.06K | 340.12K | 57.07M | 35.67M | 4.09M | - | - | - | - |
| commonStockRepurchased | - | - | - | -91110 | -96620 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.69M | 84.47M | 33.54M | 56.54M | 34.1M | 14.13M | - | - | - | - |
| netCashProvidedByFinancingActivities | 134.24M | 89M | 48.15M | 58.78M | 47.06M | 7.22M | - | - | - | - |
| 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 | 109.84M | 70.96M | 60.65M | 50.02M | 37.11M | 33.66M | 23M | 19.06M | 28.66M | - |
| costOfRevenue | 114.22M | 78.79M | 55.05M | 8.6M | 33.56M | 28.85M | 20.12M | 15.11M | 23.85M | 2700 |
| grossProfit | -4.38M | -7.82M | 5.6M | 6.83M | 3.55M | 4.81M | 2.88M | 3.96M | 4.81M | -2700 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 103K | 103K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 916.04K | 472.3K |
| sellingGeneralAndAdministrativeExpenses | 20.85M | 2.53M | 13.33M | 11.76M | 8.04M | 6.51M | 6.29M | 4.93M | 6.3M | 523.8K |
| otherExpenses | -1.04M | 15.43M | -30060 | 32.53M | -101.83K | 5430 | 119.54K | 180 | 730.96K | -97399 |
| operatingExpenses | 19.8M | 17.95M | 13.3M | 44.29M | 7.94M | 6.5M | 6.17M | 4.93M | 5.57M | 621.2K |
| costAndExpenses | 134.02M | 65.38M | 68.35M | 52.88M | 41.51M | 35.35M | 26.29M | 20.04M | 29.42M | 623.9K |
| netInterestIncome | -8.9M | -5.29M | -1.37M | -1.91M | -1.76M | -889K | -1.38M | -837K | -2.65M | 488.4K |
| interestIncome | 914.93K | 758.33K | 1.51M | 604.47K | 612.82K | 964.88K | 159.61K | 253.52K | - | 1.22M |
| interestExpense | 9.81M | 6.05M | 2.88M | 2.51M | 2.37M | 1.85M | 1.54M | 1.09M | 2.65M | 733.9K |
| depreciationAndAmortization | 30.85M | 16.71M | 11.53M | 8.81M | 6.82M | 5.62M | 4.35M | 3.64M | 5.27M | 2700 |
| ebitda | 6.66M | -7.92M | 9.51M | 7.05M | 10.6M | 4.46M | -1.04M | 6.21M | 7.22M | 753.4K |
| ebit | -24.19M | -24.63M | -2.03M | -1.76M | 3.78M | -1.17M | -5.39M | 2.57M | 1.95M | 750.7K |
| nonOperatingIncomeExcludingInterest | - | -15.8M | -5.67M | -3.2M | 1.84M | -525K | 2.1M | -3.55M | 1.01M | -1.37M |
| operatingIncome | -24.19M | 5.59M | -7.7M | -4.95M | -4.39M | -1.69M | -3.29M | -975K | -761K | -623.9K |
| totalOtherIncomeExpensesNet | 2.51M | -21.96M | 2.62M | -1.44M | 2.37M | -1.33M | -3.64M | 2.46M | -3.66M | 640.7K |
| incomeBeforeTax | -21.67M | -16.37M | -5.08M | -4.31M | -2.02M | -3.02M | -6.93M | 1.48M | -700K | 16800 |
| incomeTaxExpense | 698.26K | 1.47M | 1.26M | 1.51M | 171.27K | 1.48M | -10110 | 813.36K | 634.28K | 1100 |
| netIncomeFromContinuingOperations | -22.37M | -17.84M | -6.34M | -5.78M | -2.2M | -4.5M | -6.92M | 668.03K | -1.33M | 15700 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -130K | - | 306.68K | 971.33K | -148K | 242.43K | -1 |
| netIncome | -13.57M | -16.08M | -6.99M | -4.48M | -1.09M | -3M | -5.95M | 63260 | -1.09M | 15699 |
| netIncomeDeductions | - | - | - | - | - | -10 | - | - | 96620 | - |
| bottomLineNetIncome | -13.57M | -16.08M | -6.99M | -4.48M | -1.09M | -3M | -5.95M | 63260 | -1.19M | 15699 |
| eps | -0.57 | -0.69 | -0.3 | -0.23 | -0.03 | -0.18 | -0.37 | 0.0 | -0.1 | 0.0 |
| 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 | 106.74M | 52.2M | 58.51M | 38.45M | 50.84M | 33.89M | 26.28M | 26.74M | 11.09M | 4.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.74M | 52.2M | 58.51M | 38.45M | 50.84M | 33.89M | 26.28M | 26.74M | 11.09M | 4.72M |
| netReceivables | 26.82M | 20.49M | 10.67M | 9.23M | 7.94M | 4.92M | 4.08M | -5.87M | 2.06M | 12.1M |
| accountsReceivables | 22.92M | 20.22M | 10.34M | 8.95M | 7.7M | 4.72M | 3.92M | 2.72M | 1.85M | 204.2K |
| otherReceivables | 3.9M | 274.74K | 332.02K | 286.4K | 241.91K | 198.53K | 156.48K | 529K | 210.56K | 11.9M |
| inventory | 8.37M | 14.24M | 4.35M | 4.55M | 3.96M | 2.21M | 2.38M | 1.11M | 1.18M | 7.17M |
| prepaids | - | - | 35050 | 61650 | 1780 | 13450 | 14560 | 3400 | 1740 | -7.17M |
| otherCurrentAssets | 8.23M | 12.93M | 8.97M | 4.21M | 2.98M | 5.01M | 2M | 11.59M | 2.13M | 372.3K |
| totalCurrentAssets | 150.16M | 99.87M | 82.53M | 56.45M | 65.73M | 45.85M | 34.75M | 39.44M | 16.46M | 17.2M |
| propertyPlantEquipmentNet | 10.31M | 6.94M | 10.66M | 8.22M | 7.07M | 4.04M | 3.47M | 2.29M | 1.41M | 12000 |
| goodwill | 403.12M | 385.19M | 175.51M | 115.32M | 99.86M | 81.06M | 59.51M | 50.21M | 41.95M | - |
| intangibleAssets | 51.63M | 40.66M | 32.07M | 21.16M | 17.21M | 11.47M | 9.52M | 9.67M | 9.17M | 27600 |
| goodwillAndIntangibleAssets | 454.75M | 425.85M | 207.58M | 136.48M | 117.07M | 92.54M | 69.03M | 59.88M | 51.12M | 27600 |
| longTermInvestments | 45.44M | 50.39M | 49.68M | 57.81M | 30.29M | 42.02M | 57.1M | 49.71M | 27.54M | 44.94M |
| taxAssets | 2.22M | 1.5M | 1.49M | 244.43K | 237.75K | 4.29M | 4.92M | 5.87M | 476.82K | 200 |
| otherNonCurrentAssets | 2.13M | 8.34M | 1.81M | 2.57M | 3.55M | 46.32M | 12710 | -5.87M | 6.55M | -100 |
| totalNonCurrentAssets | 514.85M | 491.52M | 271.21M | 205.33M | 158.22M | 142.89M | 134.53M | 111.88M | 87.09M | 44.98M |
| otherAssets | - | - | - | - | - | 220 | - | -10 | - | -100 |
| totalAssets | 665.02M | 591.39M | 353.74M | 261.77M | 223.95M | 188.75M | 169.28M | 151.32M | 103.55M | 62.17M |
| totalPayables | 12.55M | 12.59M | 4.34M | 4.5M | 3.06M | 3.16M | 1.83M | 585.61K | 1.1M | 67800 |
| accountPayables | 8.03M | 6.74M | 4.34M | 2.87M | 3.06M | 1.67M | 1.83M | 585.61K | 1.1M | 67800 |
| otherPayables | 4.52M | 5.85M | - | 1.63M | - | 1.49M | - | - | - | - |
| accruedExpenses | - | 20.65M | 6.9M | - | 3.48M | - | - | - | - | - |
| shortTermDebt | 10.72M | 42.26M | 15.6M | 9.93M | 22.04M | 10.95M | 5.86M | 25M | 8.55M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.24M | 1.49M | - | - | - | - |
| deferredRevenue | 1.57M | - | 162.26K | 190.03K | 364.51K | 992.2K | -13.93M | -30.19M | -3.85M | - |
| otherCurrentLiabilities | 5.62M | 19.77M | -22.5M | 2.2M | 120.54K | 9.13M | 10.68M | 6.41M | 6.03M | 67800 |
| totalCurrentLiabilities | 30.46M | 95.27M | 4.5M | 16.82M | 29.07M | 15.28M | 2.93M | 28.4M | 1.22M | 67800 |
| longTermDebt | 237.21M | 158.08M | 58M | 64.05M | 47.31M | 62.62M | 64.07M | 30.68M | 53.37M | 25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -7.97M | -9.57M | 21.41M | -5.92M | - |
| deferredRevenueNonCurrent | 17.14M | 23.56M | 10.18M | 12.91M | 4.08M | 4.85M | 1.26M | 2.48M | 908.2K | - |
| deferredTaxLiabilitiesNonCurrent | 14.5M | 12.06M | 15.88M | 6.2M | 5.1M | 5.96M | 4.54M | 4.44M | 3.47M | - |
| otherNonCurrentLiabilities | 52.14M | 49.84M | 27.68M | 18.62M | 18.39M | -2.75M | -5.28M | 22.81M | -3.16M | 420.1K |
| totalNonCurrentLiabilities | 320.99M | 211.09M | 124.25M | 101.78M | 70.8M | 78.65M | 74.17M | 39M | 60.5M | 25.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -7.97M | -9.57M | 21.41M | -5.92M | - |
| totalLiabilities | 351.45M | 306.36M | 128.75M | 118.6M | 99.87M | 93.93M | 77.11M | 67.41M | 61.71M | 25.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.0 | 1.0 | - | - | - |
| commonStock | 23.84M | 23.46M | 22.99M | 19.55M | 18.15M | 16.5M | 16.07M | 15M | 11M | 10M |
| retainedEarnings | -59.7M | -45.87M | -29.79M | -22.8M | -18.29M | -17.2M | -14.21M | -8.32M | -8.32M | -5.21M |
| additionalPaidInCapital | 259.02M | 245.93M | 229.91M | 148.61M | 125.34M | 97.79M | 91.9M | 77.49M | 39.9M | 31.9M |
| 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 | -13.57M | -16.08M | -6.99M | -4.48M | -4.08M | -3M | -5.95M | 63260 | -1.09M | 15699 |
| depreciationAndAmortization | 30.85M | 16.71M | 11.53M | 8.81M | 6.83M | 5.62M | 4.35M | 3.64M | 5.27M | 2700 |
| deferredIncomeTax | -950.82K | - | -907.8K | -609.59K | - | -362.63K | 256.14K | -256.14K | - | - |
| stockBasedCompensation | - | 11.13M | - | - | 867.5K | - | - | - | - | - |
| changeInWorkingCapital | -5.57M | 10.15M | -4.64M | 3.17M | 1.7M | 1.72M | 464.12K | 415.2K | -649.55K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -2.39M | - | - | 196.44K | -1.32M | 70095 | -607.82K | -693.38K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.57M | 12.54M | -4.64M | 3.17M | 1.5M | 1.72M | 464.12K | 415.2K | 43835 | - |
| otherNonCashItems | -13.55M | -10.45M | 2.91M | 1.01M | -2.06M | 12.04M | 12.27M | 6.67M | 9.65M | -536.2K |
| netCashProvidedByOperatingActivities | -2.79M | 11.47M | 1.91M | 7.9M | 3.24M | 4.77M | 2.7M | 3.25M | 3.28M | -523.2K |
| investmentsInPropertyPlantAndEquipment | -1.7M | -644.55K | -2.8M | -1.71M | -2.73M | -820.57K | -1.52M | -501.12K | -271.24K | - |
| acquisitionsNet | -35.98M | -94.2M | -68.69M | -22.38M | -21.48M | -25.21M | -10.17M | -6.8M | -13.58M | - |
| purchasesOfInvestments | -4.81M | -8.36M | 2.68M | -19.17M | -3.91M | -14.21M | -20.76M | -27.37M | - | - |
| salesMaturitiesOfInvestments | 22.23M | 11.51M | 5.43M | 7.8M | 10.29M | 19.38M | 5.73M | 7.27M | - | - |
| otherInvestingActivities | 10180 | 11.19M | 7040 | 10 | -10 | 2.9M | 1970 | -10 | -3.29M | -6.56M |
| netCashProvidedByInvestingActivities | -20.24M | -83.65M | -63.36M | -35.46M | -17.82M | -20.85M | -26.72M | -27.41M | -41.61M | -5.74M |
| netDebtIssuance | 72.59M | 46.16M | -10.48M | 14.73M | -2.44M | 15.49M | 4.28M | -2.13M | - | - |
| longTermNetDebtIssuance | - | 46.16M | - | 14.73M | -2.44M | 15.49M | 4.28M | -2.13M | - | - |
| shortTermNetDebtIssuance | 72.59M | - | -10.48M | - | - | - | - | - | - | - |
| netStockIssuance | 1.64M | 16.55M | 85.23M | -27920 | 28.41M | 6.31M | 15.48M | 41.51M | - | - |
| netCommonStockIssuance | 1.64M | 16.55M | 85.23M | -27920 | 28.41M | 6.31M | 15.48M | 41.51M | - | - |
| commonStockIssuance | 1.64M | 16.55M | 85.2M | - | 29.06M | 6.32M | 15.48M | 41.6M | - | - |
| commonStockRepurchased | - | - | 27920 | -27920 | -647.12K | -11110 | -20.78M | -91110 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -543.47K | -2.14M | 30390 | -487.63K | 2.12M | -48710 | 232.86K | 83045 | 36.75M | 10.37M |
| netCashProvidedByFinancingActivities | 73.68M | 60.56M | 74.78M | 14.22M | 28.09M | 21.75M | 19.99M | 39.46M | 36.75M | 10.37M |