Is Coolpad Group Limited (CHWTF) a Buy, Sell, or Hold?
OTC : CHWTF
Coolpad Group Limited — Financials
$0.0913 USD
$0 (0.0%)
- Volume
- 13
- Average Volume
- 67
- Market Capitalization
- $35.98M
- P/E Ratio
- -2.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
CHWTF 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 | 273.07M | 499.33M | 307.36M | 207.63M | 665.38M | 811.76M | 1.86B | 1.28B | 3.38B | 7.97B |
| costOfRevenue | 214.27M | 427.01M | 199.95M | 351.98M | 629.08M | 689.7M | 1.43B | 1.35B | 3.7B | 7.61B |
| grossProfit | 58.81M | 72.32M | 107.42M | -52.77M | 36.3M | 122.05M | 432.04M | -71.93M | -318.4M | 354.48M |
| researchAndDevelopmentExpenses | 16.66M | 42.33M | 49.68M | 167.74M | 161.52M | 210.03M | 114.4M | 107.84M | 401.88M | 364.03M |
| generalAndAdministrativeExpenses | 153.91M | 298.84M | 129.07M | 295.47M | 366.86M | 296.43M | 247.65M | 323.08M | 709.26M | 954.99M |
| sellingAndMarketingExpenses | 15.35M | 30.17M | 35.7M | 71.18M | 205.97M | 200.24M | 269.1M | 158.01M | 667.86M | 1.01B |
| sellingGeneralAndAdministrativeExpenses | 169.26M | 329.01M | 164.77M | 551.22M | 572.83M | 496.67M | 516.76M | 481.09M | 1.38B | 1.96B |
| otherExpenses | -121.64M | -62.67M | 60.74M | - | - | -244.33M | -262.31M | 3.65M | -704.86M | -268.63M |
| operatingExpenses | 64.27M | 308.66M | 275.2M | 718.96M | 734.35M | 462.38M | 368.84M | 362.71M | 1.16B | 1.71B |
| costAndExpenses | 278.54M | 735.68M | 475.14M | 1.07B | 1.36B | 1.15B | 1.8B | 1.71B | 4.86B | 9.33B |
| netInterestIncome | -46.12M | -38.67M | -6.61M | -13.17M | -44.74M | -34.19M | -42.25M | -29.18M | 15M | 8.14M |
| interestIncome | 1.21M | 2.13M | 1.4M | 3.8M | 4.07M | 2.81M | 2.03M | 7.96M | 41.25M | 92.14M |
| interestExpense | 47.33M | 40.8M | 8M | 16.97M | 48.81M | 37M | 44.2M | 37.14M | 26.25M | 84M |
| depreciationAndAmortization | 58.53M | 36.56M | 25.87M | 32.97M | 27.44M | 37.76M | 45.23M | 48.09M | 91.77M | 170.6M |
| ebitda | -47.68M | -173.16M | -200.14M | -579.48M | -479.76M | -224.3M | 207.55M | -444.1M | -2.12B | -1.67B |
| ebit | -106.21M | -209.71M | -226.01M | -612.46M | -507.2M | -262.06M | 162.31M | -382.27M | -2.68B | -4.27B |
| nonOperatingIncomeExcludingInterest | - | -26.63M | 27.2M | 22.35M | 22.34M | -175.44M | - | -114.87M | 565.17M | 2.43B |
| operatingIncome | -5.46M | -236.34M | -167.78M | -771.73M | -698.05M | -584.65M | 161.39M | -497.14M | -2.22B | -1.84B |
| totalOtherIncomeExpensesNet | -135.29M | -14.17M | -66.24M | 142.3M | 142.04M | 285.59M | 315.38M | 77.73M | -591.42M | -2.51B |
| incomeBeforeTax | -140.75M | -250.51M | -234.02M | -629.43M | -556.01M | -299.06M | 116.62M | -419.41M | -2.7B | -4.36B |
| incomeTaxExpense | -29.79M | 1.64M | -13.02M | -3.78M | 16.37M | 45.96M | 4.52M | -8.75M | 20.82M | 45.35M |
| netIncomeFromContinuingOperations | -110.96M | -252.16M | -220.99M | -625.65M | -572.38M | -345.03M | 114.81M | -410.66M | -2.72B | -4.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -48.8M | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | -2.72M | - | - | - |
| netIncome | -110.96M | -252.16M | -220.93M | -625.45M | -572.38M | -393.99M | 112.32M | -409.32M | -2.67B | -4.38B |
| netIncomeDeductions | - | - | - | - | - | - | -2.72M | - | - | - |
| bottomLineNetIncome | -110.96M | -252.16M | -220.93M | -625.45M | -572.38M | -393.99M | 115.04M | -409.32M | -2.67B | -4.38B |
| eps | -0.28 | -0.02 | -0.02 | -0.05 | -0.06 | -0.06 | 0.02 | -0.07 | -0.49 | -0.83 |
| 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 | 252.11M | 65.14M | 63.55M | 234.72M | 814.81M | 208.77M | 297.42M | 168.55M | 451.13M | 1.31B |
| shortTermInvestments | - | 126.88M | 92.25M | 13.78M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 252.11M | 192.02M | 155.8M | 248.5M | 814.81M | 208.77M | 297.42M | 168.55M | 451.13M | 1.31B |
| netReceivables | 7.52M | 141.96M | 151.45M | 49.69M | 57.7M | 111.45M | 429.66M | 216.74M | 1.79B | 1.51B |
| accountsReceivables | 7.52M | 85.22M | 60.09M | 49.69M | 57.7M | 111.45M | 422.58M | 179.85M | 616.48M | 860.6M |
| otherReceivables | - | 56.74M | 91.36M | - | - | - | - | 36.89M | 1.28B | - |
| inventory | 12.86M | 58.68M | 76.49M | 55.75M | 71.23M | 181.57M | 254.26M | 194.96M | 395.57M | 1.4B |
| prepaids | - | - | - | - | - | -7.94M | - | - | -1.12B | -370.04M |
| otherCurrentAssets | 73.62M | 53.21M | 59.75M | 102.32M | 419.1M | 593.97M | 658.27M | 680.51M | 1.34B | 3.27B |
| totalCurrentAssets | 346.12M | 445.87M | 443.49M | 456.26M | 1.36B | 1.09B | 1.64B | 1.26B | 2.86B | 7.11B |
| propertyPlantEquipmentNet | 512.32M | 543.15M | 431.9M | 1.12B | 690.12M | 309.29M | 559.78M | 843.87M | 943.87M | 997.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 73.82M | 103.06M | 92.57M | 155.25M | 189.97M | 284.03M | 375.1M |
| goodwillAndIntangibleAssets | - | - | - | 73.82M | 103.06M | 92.57M | 155.25M | 189.97M | 284.03M | 375.1M |
| longTermInvestments | 3.34B | 50.8M | 92.64M | 479.6M | 545.92M | 540.97M | 969.01M | 807.2M | 728.34M | 1.32B |
| taxAssets | - | - | - | 289K | 427K | 470K | 543K | 660K | 8.28M | 5.7M |
| otherNonCurrentAssets | 34.71M | 3.38B | 3.47B | 2.14B | 2.42B | 2.29B | 35.79M | 14.31M | 26.82M | 41.06M |
| totalNonCurrentAssets | 3.89B | 3.97B | 3.99B | 3.82B | 3.76B | 3.23B | 1.72B | 1.86B | 1.99B | 2.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.24B | 4.42B | 4.44B | 4.27B | 5.13B | 4.32B | 3.36B | 3.12B | 4.85B | 9.85B |
| totalPayables | 152.11M | 623.19M | 621.94M | 138.95M | 116.5M | 252.76M | 505.96M | 252.66M | 802.33M | 3.42B |
| accountPayables | 47.27M | 140.55M | 152.1M | 138.95M | 116.5M | 252.76M | 505.96M | 252.66M | 802.33M | 3.11B |
| otherPayables | 104.84M | 482.64M | 469.84M | - | - | - | - | - | - | 318.96M |
| accruedExpenses | - | - | - | - | 552.05M | 637.26M | 645.2M | 637.65M | 667.7M | 702.49M |
| shortTermDebt | 33.26M | 21.28M | 101.57M | 177.93M | 244.62M | 534.67M | 240.44M | 202.13M | 684.97M | 1.12B |
| capitalLeaseObligationsCurrent | - | - | 2.88M | 4.59M | 3.86M | 3.56M | 9.59M | -55.34M | -199.91M | - |
| taxPayables | - | 100.11M | 102.68M | 103.73M | 117.11M | 114.73M | 112.41M | 110.91M | 113.91M | 90.73M |
| deferredRevenue | - | - | - | - | 20.57M | 22.68M | 13.83M | 55.34M | 199.91M | 248M |
| otherCurrentLiabilities | 850.79M | 458.89M | 827.44M | 1.34B | 1.22B | 1.17B | 908.68M | 1.28B | 1.41B | 998.34M |
| totalCurrentLiabilities | 1.04B | 1.1B | 1.55B | 1.66B | 2.16B | 2.62B | 2.32B | 2.42B | 3.76B | 6.25B |
| longTermDebt | 1.19B | 1.18B | 441.09M | - | - | - | - | 228.26M | 239.26M | - |
| capitalLeaseObligationsNonCurrent | 646.85K | - | 2.58M | 9.94M | 13.42M | 3.52M | 7.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 303.84M | 319.82M | 329.32M | 346.32M | 382.4M | 375.51M | 47.42M | 45.34M | 55.82M | 57.49M |
| otherNonCurrentLiabilities | 16.96M | 16.68M | 17.48M | 20.88M | 23.13M | 4.45M | 272.9M | 4.76M | 57.2M | 67.21M |
| totalNonCurrentLiabilities | 1.51B | 1.51B | 790.46M | 377.15M | 418.95M | 383.48M | 328.06M | 278.35M | 296.46M | 67.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 646.85K | - | 5.45M | 14.53M | 17.28M | 7.08M | 17.32M | -55.34M | -199.91M | - |
| totalLiabilities | 2.55B | 2.62B | 2.34B | 2.04B | 2.58B | 3B | 2.65B | 2.7B | 4.06B | 6.32B |
| treasuryStock | - | - | - | - | - | -255.12M | - | - | - | - |
| preferredStock | - | - | - | - | - | 255.12M | 863.5M | - | - | - |
| commonStock | 33.19M | 163.81M | 163.81M | 136.51M | 121.05M | 65.33M | 58.33M | 50.33M | 50.33M | 50.33M |
| retainedEarnings | - | -4.56B | -4.43B | -4.11B | -3.69B | -3.11B | -2.52B | -2.83B | -2.55B | 122.9M |
| additionalPaidInCapital | - | 3.48B | 3.48B | 3.41B | 2.98B | 1.51B | 1.4B | 1.24B | 1.24B | 1.24B |
| 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 | -140.78M | -250.51M | -234.02M | -629.43M | -556.01M | -345.82M | 116.62M | -419.41M | -2.7B | -4.36B |
| depreciationAndAmortization | 58.55M | 36.56M | 25.87M | 32.97M | 27.44M | 37.76M | 45.25M | 53.04M | 99.41M | 178.37M |
| deferredIncomeTax | - | - | - | - | 66.98M | -23.67M | -16.21M | - | 943.95M | 3.06B |
| stockBasedCompensation | 4.22M | 9.69M | 5.04M | 3.57M | 115.84M | 10.79M | 4.02M | -63M | -28.09M | 41.14M |
| changeInWorkingCapital | 22.07M | -59.3M | 15.87M | 159.46M | -197.1M | 19.99M | -325.86M | 566.87M | -130.02M | 175.16M |
| accountsReceivables | 32.05M | -28.9M | -2.34M | 5.7M | 45.67M | 129.75M | -243.48M | 506.39M | 711.76M | 922.69M |
| inventory | 44.42M | 12.84M | -26.97M | -41.76M | 107.46M | 56.54M | -114.87M | 155.55M | 958.49M | 116.21M |
| accountsPayables | - | - | - | 37.82M | -139.5M | -281.58M | 129.8M | -448.78M | -1.11B | -39.35M |
| otherWorkingCapital | -54.4M | -43.24M | 45.18M | 157.69M | -210.73M | 115.28M | -97.32M | 411.32M | -1.09B | 58.95M |
| otherNonCashItems | 79.29M | 129.48M | 135.76M | 239.47M | 44.74M | 34.12M | 48.26M | 27.43M | 927.3M | 3.05B |
| netCashProvidedByOperatingActivities | 23.34M | -134.1M | -51.48M | -193.96M | -498.12M | -266.83M | -127.93M | 227.93M | -1.83B | -911.33M |
| investmentsInPropertyPlantAndEquipment | -13.79M | -405.09M | -689.18M | -418.7M | -253.23M | -198.75M | -198.87M | -211.83M | -115.93M | -164.44M |
| acquisitionsNet | -1.93M | 21.26M | 131.59M | -1.8M | -1.08M | 197.22M | -4.02M | 154.65M | 928.49M | -926.39M |
| purchasesOfInvestments | -1.21M | -257.58M | - | -87.69M | -723K | -34.88M | 216.44M | -10.65M | -2.05M | 72.99M |
| salesMaturitiesOfInvestments | 218.42M | 124.65M | 6.63M | 700K | 3.62M | 34.82M | 8.46M | 541K | 611K | 6.75M |
| otherInvestingActivities | 106.31M | 7.72M | 408K | 4.85M | 39.75M | -17.66M | 73.65M | 59.22M | 368.3M | 99.62M |
| netCashProvidedByInvestingActivities | 307.82M | -509.04M | -550.56M | -502.64M | -211.67M | -19.26M | 95.66M | -8.06M | 1.18B | -955.55M |
| netDebtIssuance | -8.83M | 687.82M | 369.76M | -51.1M | -156.59M | 264.16M | 5.99M | -672.58M | -259.5M | 54.24M |
| longTermNetDebtIssuance | -8.83M | 687.82M | 369.76M | -47.88M | -156.59M | 264.16M | -41.02M | -672.58M | -201.31M | 54.24M |
| shortTermNetDebtIssuance | - | - | - | -3.22M | - | - | 47.01M | - | -58.2M | - |
| netStockIssuance | -99.25M | - | 90.09M | 368.37M | 1.69B | 116M | 171.96M | - | 272K | - |
| netCommonStockIssuance | -99.25M | - | 90.09M | 368.37M | 1.69B | 116M | 171.96M | - | 272K | 716.6M |
| commonStockIssuance | - | - | 90.09M | 392M | 1.69B | 116M | 171.96M | - | 272K | 716.6M |
| commonStockRepurchased | -99.25M | - | - | -23.63M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.52M | -41.06M | -27.84M | -180.71M | -219.44M | -187.6M | -14.14M | 183.7M | 39.07M | 561.25M |
| netCashProvidedByFinancingActivities | -155.6M | 646.76M | 432.01M | 136.56M | 1.31B | 192.57M | 163.81M | -488.88M | -220.16M | 691.34M |
| 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 | 98.48M | 174.64M | 247M | 252.33M | 135.84M | 171.52M | 67.18M | 140.46M | 345.26M | 320.12M |
| costOfRevenue | 66.72M | 147.58M | 228.21M | 198.81M | 96.18M | 103.76M | 154.29M | 204.22M | 296.71M | 336.12M |
| grossProfit | 31.75M | 27.06M | 18.8M | 53.52M | 39.66M | 67.76M | -87.12M | -63.76M | 48.55M | -16M |
| researchAndDevelopmentExpenses | 4.45M | 12.2M | 18.66M | 23.66M | 32.05M | 17.64M | 79.29M | 88.45M | 87.23M | 74.29M |
| generalAndAdministrativeExpenses | 23.01M | 130.9M | 45.83M | 141.43M | 60.09M | 68.99M | 69.09M | 78.65M | 121.16M | 62.27M |
| sellingAndMarketingExpenses | 8.83M | 6.52M | 15.47M | 14.7M | 22.77M | 12.93M | 6.67M | 28.92M | 62.81M | 40.17M |
| sellingGeneralAndAdministrativeExpenses | 30.37M | 138.88M | 85.86M | 157.95M | 82.85M | 81.91M | 68.67M | 123.71M | 285.44M | 129.06M |
| otherExpenses | -10.22M | - | - | - | 60.74M | - | - | - | -54.04M | 8.6M |
| operatingExpenses | 24.61M | 151.09M | 104.52M | 181.61M | 175.65M | 99.55M | 147.96M | 212.16M | 318.64M | 211.95M |
| costAndExpenses | 91.33M | 298.66M | 332.72M | 380.42M | 271.83M | 203.31M | 302.26M | 416.38M | 615.35M | 548.07M |
| netInterestIncome | -22.49M | -23.63M | -24.06M | -14.61M | -4.42M | -11.03M | -5.87M | -7.31M | -2.34M | -3.41M |
| interestIncome | 1.18M | 3693.15 | 41177 | 232.25K | 620K | 2.02M | 1.4M | 2.4M | 9.13M | 13.24M |
| interestExpense | 23.67M | 23.63M | 24.06M | 14.61M | 5.04M | 13.04M | 7.26M | 9.71M | 2.78M | 3.5M |
| depreciationAndAmortization | 30.66M | 26.99M | 20.51M | 14.01M | 17.44M | 8.43M | 17.12M | 15.85M | 14.11M | 13.33M |
| ebitda | 37.8M | -84.84M | -46.55M | -90.42M | -190.65M | -9.5M | -141.31M | -122.67M | -155.17M | -101.38M |
| ebit | 7.15M | -111.82M | -67.06M | -104.43M | -208.08M | -17.93M | -158.43M | -138.53M | -169.28M | -114.71M |
| nonOperatingIncomeExcludingInterest | - | -12.2M | -18.66M | -23.66M | 41.06M | -13.86M | -76.64M | -137.4M | -100.8M | -113.24M |
| operatingIncome | 7.15M | -124.03M | -85.72M | -128.09M | -135.99M | -31.79M | -235.08M | -275.92M | -270.09M | -227.95M |
| totalOtherIncomeExpensesNet | -68.33M | 44.44M | -74.21M | 37.51M | 23.4M | -89.64M | 66.75M | 127.64M | 91.9M | 122.6M |
| incomeBeforeTax | -61.18M | -79.59M | -159.94M | -90.58M | -112.59M | -121.42M | -168.32M | -148.28M | -178.19M | -208.32M |
| incomeTaxExpense | -30.5M | 712K | 2M | 358K | -8.74M | -4.28M | -7.28M | 3.49M | -11.07M | 27.44M |
| netIncomeFromContinuingOperations | -30.68M | -80.3M | -161.94M | -90.94M | -103.85M | -117.14M | -161.05M | -151.77M | -167.12M | -119.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 15.57 | - | - | - | - | - | -161.04M | -151.69M | -167.12M | -119.07M |
| netIncome | -30.68M | -80.3M | -161.94M | -90.22M | -103.79M | -117.14M | -322.07M | -303.38M | -334.24M | -238.13M |
| netIncomeDeductions | - | - | - | - | - | - | -161.04M | -151.69M | -167.12M | -119.07M |
| bottomLineNetIncome | -30.68M | -80.3M | -161.94M | -90.22M | -103.79M | -117.14M | -161.04M | -151.69M | -167.12M | -119.07M |
| eps | -0.08 | -0.2 | -0.4 | -0.22 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
| 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 | 252.11M | 222.82M | 65.14M | 138.35M | 63.55M | 182.45M | 234.72M | 573.09M | 814.81M | 1.17B |
| shortTermInvestments | - | - | 126.88M | 230.44M | 92.25M | 7.2M | 13.78M | - | - | - |
| cashAndShortTermInvestments | 252.11M | 222.82M | 192.02M | 368.78M | 155.8M | 189.65M | 248.5M | 573.09M | 814.81M | 1.17B |
| netReceivables | 7.52M | 55.09M | 141.96M | 128.86M | 151.45M | 47.87M | 49.69M | 43.94M | 57.7M | 75M |
| accountsReceivables | 7.52M | 55.09M | 85.22M | 48.73M | 60.09M | 47.87M | 49.69M | 43.94M | 57.7M | 75M |
| otherReceivables | - | - | 56.74M | 80.13M | 91.36M | - | - | - | - | - |
| inventory | 12.86M | 21.56M | 58.68M | 81.34M | 76.49M | 57.7M | 55.75M | 97.32M | 71.23M | 134.01M |
| prepaids | - | - | - | -128.86M | - | - | - | - | - | - |
| otherCurrentAssets | 73.62M | 109.47M | 53.21M | 202.3M | 59.75M | 112.34M | 102.32M | 201.95M | 419.1M | 457.44M |
| totalCurrentAssets | 346.12M | 408.95M | 445.87M | 652.43M | 443.49M | 407.56M | 456.26M | 916.3M | 1.36B | 1.84B |
| propertyPlantEquipmentNet | 512.32M | 528.53M | 543.15M | 452.21M | 431.9M | 1.21B | 1.12B | 838.29M | 690.12M | 442.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 73.82M | 15.93M | 103.06M | 5.42M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 73.82M | 15.93M | 103.06M | 5.42M |
| longTermInvestments | 3.34B | 186.09M | 50.8M | -45.34M | 92.64M | 427.14M | 479.6M | 2.87B | 2.92B | 2.84B |
| taxAssets | - | - | - | - | - | - | 289K | 301K | 427K | 420K |
| otherNonCurrentAssets | 34.71M | 3.29B | 3.38B | 3.51B | 3.47B | 2.12B | 2.14B | 62.8M | 47.46M | 2.12M |
| totalNonCurrentAssets | 3.89B | 4B | 3.97B | 3.92B | 3.99B | 3.76B | 3.82B | 3.78B | 3.76B | 3.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.24B | 4.41B | 4.42B | 4.57B | 4.44B | 4.17B | 4.27B | 4.7B | 5.13B | 5.13B |
| totalPayables | 152.11M | 118.56M | 623.19M | 1.12B | 621.94M | 146.77M | 138.95M | 140.9M | 116.5M | 274.8M |
| accountPayables | 47.27M | 118.56M | 140.55M | 115.76M | 152.1M | 146.77M | 138.95M | 140.9M | 116.5M | 274.8M |
| otherPayables | 104.84M | - | 482.64M | 1B | 469.84M | - | - | - | - | - |
| accruedExpenses | - | 27.42M | - | - | - | - | - | - | 552.05M | 18.61M |
| shortTermDebt | 33.26M | 40.5M | 21.28M | 98.89M | 101.57M | 162.63M | 177.93M | 227.19M | 244.62M | 540.81M |
| capitalLeaseObligationsCurrent | - | - | - | 423K | 2.88M | 4.62M | 4.59M | 4.04M | 3.86M | 1.97M |
| taxPayables | - | - | 100.11M | 100.78M | 102.68M | 101.45M | 103.73M | 107M | 117.11M | 116.41M |
| deferredRevenue | - | - | - | - | - | - | - | - | 20.57M | - |
| otherCurrentLiabilities | 850.79M | 915.01M | 458.89M | - | 827.44M | 1.21B | 1.34B | 1.26B | 1.22B | 1.61B |
| totalCurrentLiabilities | 1.04B | 1.1B | 1.1B | 1.22B | 1.55B | 1.52B | 1.66B | 1.64B | 2.16B | 2.44B |
| longTermDebt | 1.19B | 1.19B | 1.18B | 1.05B | 441.09M | 213.55M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 646.85K | - | - | - | 2.58M | 8.79M | 9.94M | 11.2M | 13.42M | 2.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 303.84M | - | 319.82M | 320.29M | 329.32M | - | 346.32M | 368.85M | 382.4M | 383.82M |
| otherNonCurrentLiabilities | 16.96M | 346.79M | 16.68M | 17.01M | 17.48M | 352.15M | 20.88M | 21.26M | 23.13M | 21.6M |
| totalNonCurrentLiabilities | 1.51B | 1.54B | 1.51B | 1.39B | 790.46M | 574.49M | 377.15M | 401.31M | 418.95M | 408.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 646.85K | - | - | 423K | 5.45M | 13.41M | 14.53M | 15.23M | 17.28M | 4.58M |
| totalLiabilities | 2.55B | 2.64B | 2.62B | 2.61B | 2.34B | 2.1B | 2.04B | 2.04B | 2.58B | 2.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.19M | 161.79M | 163.81M | 163.81M | 163.81M | 136.51M | 136.51M | 137.13M | 121.05M | 108.02M |
| retainedEarnings | - | -4.44B | -4.56B | -4.51B | -4.43B | - | -4.11B | - | -3.69B | - |
| additionalPaidInCapital | - | 3.47B | 3.48B | 3.48B | 3.48B | - | 3.41B | - | 2.98B | - |
| 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 | -60.48M | -80.3M | -161.94M | -90.22M | -116.88M | -117.14M | -322.07M | -303.38M | -334.24M | -238.13M |
| depreciationAndAmortization | 30.66M | 27.88M | 20.88M | 15.59M | 14.23M | 11.64M | 17.12M | 15.85M | 14.11M | 13.33M |
| deferredIncomeTax | - | - | - | - | - | - | -84.9M | - | - | - |
| stockBasedCompensation | 2.27M | 1.95M | 4.85M | 4.84M | 1.13M | 3.91M | -10.17M | 11.95M | 50.64M | 7.28M |
| changeInWorkingCapital | 22.07M | - | -54.55M | - | 15.87M | - | 60.82M | - | -28.8M | - |
| accountsReceivables | 32.05M | - | -28.9M | - | -2.34M | - | 2.89M | - | 21.07M | - |
| inventory | 44.42M | - | 12.84M | - | -26.97M | - | -20.88M | - | 53.73M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -54.4M | - | -38.48M | - | 45.18M | - | 78.81M | - | -103.6M | - |
| otherNonCashItems | -3.77M | 83.06M | 286M | -159.55M | 93.09M | 42.67M | 176.03M | 266.55M | 40.25M | 46.84M |
| netCashProvidedByOperatingActivities | -9.25M | 32.59M | 95.24M | -229.34M | 7.44M | -58.92M | -163.16M | -52.68M | -308.1M | -204.62M |
| investmentsInPropertyPlantAndEquipment | -10.32M | -3.46M | -227.74M | -177.35M | -505.76M | -183.43M | -150.2M | -268.61M | -180.7M | -72.53M |
| acquisitionsNet | -1.93M | 235.47K | 69487 | 69392 | 131.59M | 15308 | 430K | 722K | 371K | 1.06M |
| purchasesOfInvestments | -1.21M | - | - | - | - | - | 6.39M | -99.46M | 38.8M | -43.23M |
| salesMaturitiesOfInvestments | 218.42M | - | 5.12M | 13.59M | 6.63M | - | 3.55M | 734K | 100000 | 23.82M |
| otherInvestingActivities | 107.09M | -778K | 26.75M | -130.7M | 4.12M | -3.71M | 2.88M | -2.88M | 16.58M | -8.91M |
| netCashProvidedByInvestingActivities | 312.06M | -4.24M | -200.99M | -308.05M | -363.41M | -187.14M | -136.94M | -369.5M | -124.85M | -90.89M |
| netDebtIssuance | -23.81M | 14.98M | - | 629.86M | 369.76M | - | - | - | - | - |
| longTermNetDebtIssuance | -23.81M | 14.98M | - | 629.86M | 369.76M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -95.2M | -4.05M | - | - | 90.09M | - | -2.4M | -9.42M | - | - |
| netCommonStockIssuance | -95.2M | -4.05M | - | - | 90.09M | - | -2.4M | -9.42M | - | - |
| commonStockIssuance | - | - | - | - | 90.09M | - | - | 386.98M | 488.21M | 1.17B |
| commonStockRepurchased | -95.2M | -4.05M | - | - | - | - | -4.79M | -18.84M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.59M | -23.93M | 32.98M | -16.08M | -228.13M | 200.29M | -39.51M | 101.01M | 35.89M | 620.5M |
| netCashProvidedByFinancingActivities | -142.6M | -13M | 32.98M | 613.78M | 231.72M | 200.29M | -41.9M | 204.14M | 71.52M | 1.26B |