Is Ceryvyn Therapeutics Limited (CKDXF) a Buy, Sell, or Hold?
OTC : CKDXF
Ceryvyn Therapeutics Limited
$0.01 USD
$0 (0.0%)
- Volume
- 130
- Average Volume
- 819
- Market Capitalization
- $13.68M
- P/E Ratio
- 0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.52
CKDXF Financial Statements
| date | 2025-06-30 | 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 | 25384 | 124.67K | 108K | 125.05K | 91981 | 145.9K | 112.5K | 145.08K | 74860 | 337.64K |
| costOfRevenue | 92397 | 102.65K | 250.47K | 232.47K | 428.9K | 517.26K | 273.94K | 28655 | 26614 | 30791 |
| grossProfit | -67013 | 22014 | -89309 | -107.42K | -360.29K | -371.36K | -161.45K | -28655 | -26614 | -30791 |
| researchAndDevelopmentExpenses | 126.83M | 176.33M | 181.56M | 108.46M | 34.71M | 17.48M | 31.35M | 24.89M | 4.84M | 3.58M |
| generalAndAdministrativeExpenses | 20.54M | 15.49M | 19.27M | 16.3M | 11.88M | 6.61M | 5.09M | 2.7M | 4.6M | 3.95M |
| sellingAndMarketingExpenses | - | - | 22.63M | 8.52M | 6.54M | 43135 | 108.9K | 2.29M | 107.92K | 106.47K |
| sellingGeneralAndAdministrativeExpenses | 20.54M | 15.49M | 41.9M | 24.83M | 18.42M | 6.65M | 5.2M | 4.99M | 4.71M | 4.06M |
| otherExpenses | 8.42M | 152.46K | -73.49M | -36.79M | -13.85M | - | - | - | 319.3K | 414.73K |
| operatingExpenses | 155.79M | 191.97M | 149.97M | 96.5M | 39.28M | 24.13M | 36.54M | 29.88M | 9.87M | 8.05M |
| costAndExpenses | 155.79M | 191.97M | 150.13M | 133.4M | 39.71M | 24.65M | 36.54M | 32.04M | 9.9M | 8.08M |
| netInterestIncome | -40.92M | -26.87M | -10.23M | 224.05K | 372K | 696.18K | 755.78K | 735.7K | 384.35K | 325.57K |
| interestIncome | 5.53M | 3.39M | 3.23M | 224.05K | 372K | 696.18K | 755.78K | 735.7K | 384.35K | 325.57K |
| interestExpense | 46.46M | 30.26M | 13.46M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 91000 | 103.02K | 101K | 108.08K | 143K | 21628 | 33093 | 28655 | 26614 | 30791 |
| ebitda | -123.19M | -199.29M | -134.88M | -99.01M | -50.14M | -24.68M | -36.64M | -29.74M | -9.8M | -7.72M |
| ebit | -123.28M | -199.39M | -133.65M | -99.12M | -50.28M | -24.7M | -36.67M | -29.76M | -9.82M | -7.75M |
| nonOperatingIncomeExcludingInterest | -32.48M | 7.55M | -15.17M | 2.58M | 10.64M | 195.39K | 87247 | -2.13M | -535.06K | 16018 |
| operatingIncome | -155.76M | -191.84M | -150.02M | -96.54M | -39.64M | -24.5M | -36.67M | -31.9M | -9.9M | -8.08M |
| totalOtherIncomeExpensesNet | -13.98M | -37.81M | 1.58M | -3.41M | -14.23M | 115.37K | 1.03M | 2.98M | 535.06K | -16023 |
| incomeBeforeTax | -169.74M | -229.65M | -148.45M | -136.68M | -67.41M | -24.39M | -35.55M | -28.92M | -9.36M | -8.1M |
| incomeTaxExpense | -6.95M | -9.41M | -5.93M | -8.69M | -6.62M | -8.48M | -14.64M | -12.02M | -3.17M | -1.57M |
| netIncomeFromContinuingOperations | -162.79M | -220.24M | -142.52M | -127.99M | -60.79M | -16.42M | -20.91M | -16.9M | -6.19M | -6.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -162.79M | -220.24M | -211.88M | -127.99M | -60.79M | -16.42M | -20.91M | -16.9M | -6.19M | -6.51M |
| netIncomeDeductions | - | - | 2.1M | 6.45M | -316.6K | - | - | - | - | - |
| bottomLineNetIncome | -162.79M | -220.24M | -213.98M | -134.44M | -60.47M | -16.42M | -20.91M | -16.9M | -6.19M | -6.51M |
| eps | -0.13 | -0.35 | -0.45 | -0.34 | -0.18 | -0.06 | -0.09 | -0.07 | -0.03 | -0.04 |
| date | 2025-06-30 | 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 | 48.44M | 172.47M | 133.99M | 64.9M | 157.43M | 62.02M | 21.53M | 32.51M | 51.96M | 14.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 169.1K |
| cashAndShortTermInvestments | 48.44M | 172.47M | 133.99M | 44.63M | 118.19M | 62.02M | 21.53M | 32.51M | 51.96M | 14.49M |
| netReceivables | 7.61M | 11.82M | 6.56M | 6.56M | 5.54M | 8.82M | 14.93M | 12.41M | 3.22M | 1.98M |
| accountsReceivables | - | - | - | - | 565.29K | - | - | - | - | - |
| otherReceivables | 7.63M | 11.82M | 6.56M | 6.58M | 4.97M | 8.82M | 14.93M | 12.41M | 3.22M | 1.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 750K | 3.9M | 3.96M | 8.72M | 14.39M | 478.63K | 424.6K | 292.26K | 153.96K | 182.04K |
| otherCurrentAssets | - | - | 3.3M | - | - | - | - | - | - | - |
| totalCurrentAssets | 56.8M | 188.19M | 147.8M | 59.91M | 138.12M | 71.32M | 36.89M | 45.21M | 55.33M | 16.65M |
| propertyPlantEquipmentNet | - | 131.95K | 302.69K | 40837 | 155.99K | 280.69K | 54063 | 69086 | 63837 | 91150 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 289.98K | 714.12K | 793.3K | 1.15M | 315.91K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 466.7K | 80425 | 160.39K | 232.49K | - | - | - | - | - |
| totalNonCurrentAssets | - | 598.65K | 383.12K | 201.23K | 388.48K | 570.67K | 768.18K | 862.39K | 1.21M | 407.06K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.8M | 188.79M | 148.19M | 87.32M | 184.36M | 71.89M | 37.66M | 46.08M | 56.54M | 17.05M |
| totalPayables | 9.74M | 38.03M | 17.89M | 16.64M | 2.5M | 4.05M | 5.9M | 7.28M | 1.23M | 1.22M |
| accountPayables | 9.74M | 37.99M | 17.84M | 11.4M | 2.42M | 4.05M | 5.9M | 5.31M | 1.2M | 1.18M |
| otherPayables | - | 44508 | 48873 | 43334 | 83799 | 56545 | - | 1.97M | 36349 | 34308 |
| accruedExpenses | - | - | 753.7K | 867.02K | - | 638.67K | 594.56K | 459.43K | 399.67K | 361.21K |
| shortTermDebt | 247.83M | - | 97536 | - | - | 144.09K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 93033 | 97485 | - | 112.96K | 144.53K | - | - | - | - |
| taxPayables | - | 44592 | 73421 | 63017 | 111.62K | 56919 | 56017 | 52495 | 47302 | 45942 |
| deferredRevenue | - | - | - | - | 111.62K | 56919 | - | - | - | - |
| otherCurrentLiabilities | 298.54K | 25.93M | -97932 | 596.2K | 380.38K | 1.88M | 25592 | 129.07K | 371.19K | 433.74K |
| totalCurrentLiabilities | 257.87M | 64.06M | 18.74M | 17.51M | 3.11M | 6.92M | 6.52M | 7.86M | 2M | 2.01M |
| longTermDebt | - | 141.55M | 85.66M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 84226 | - | - | 119.61K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | 58.99M | 7632 | 27974 | 16915 | 40056 | 24844 | 39397 | 49958 | 62261 |
| totalNonCurrentLiabilities | -1 | 200.55M | 128.82M | 40680 | 22530 | 160.23K | 24843 | 39397 | 49958 | 62260 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 93033 | 181.71K | - | 112.96K | 264.14K | - | - | - | - |
| totalLiabilities | 257.87M | 264.6M | 156.98M | 17.55M | 4.16M | 7.08M | 6.54M | 7.9M | 2.05M | 2.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 497.49M | 466.08M | 482.06M | 342.15M | 311.88M | 162.1M | 113.02M | 98.4M | 97.85M | 53.84M |
| retainedEarnings | -742.5M | -579.7M | -540.02M | -315.48M | -165.33M | -102.59M | -86.06M | -65.15M | -48.25M | -42.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 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 | -165.29M | -220.24M | -211.88M | -127.99M | -60.79M | -8.49M | -20.91M | -16.9M | -6.19M | -6.51M |
| depreciationAndAmortization | - | 104.8K | 150.49K | 108.08K | 143K | 139.88K | 33093 | 28655 | 26614 | 30791 |
| deferredIncomeTax | - | -9.41M | -5.93M | -6.3M | -4.94M | - | -967.51K | - | - | - |
| stockBasedCompensation | - | 5.08M | 5.83M | 5.25M | 3.9M | 732.69K | 685.41K | - | - | - |
| changeInWorkingCapital | -25.16M | 17.3M | 20.75M | 20.22M | -21.6M | 78140 | 31097 | 5.7M | -260.62K | -306.12K |
| accountsReceivables | 1.02M | -789.84K | 563.29K | 424.19K | -495.63K | 17572 | 97946 | 115.23K | -287.96K | 12121 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -29.97M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.78M | 18.09M | 20.18M | 19.8M | -21.11M | 60568 | -66849 | 5.58M | 27340 | -318.24K |
| otherNonCashItems | -133.48M | 46.15M | 70.47M | 37.37M | 37.74M | -1.18M | -3.06M | -8.76M | 381.46K | 3.1M |
| netCashProvidedByOperatingActivities | -158.64M | -161.02M | -120.61M | -71.33M | -45.55M | -8.72M | -24.19M | -19.94M | -6.05M | -3.68M |
| investmentsInPropertyPlantAndEquipment | -13000 | -33489 | -32638 | -23317 | -12702 | -7190 | -18070 | -34417 | -3077 | -11725 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 171.62K | -204.91K |
| purchasesOfInvestments | - | - | - | - | - | - | 237.45K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 669.18K | 479.82K | 339.05K | - | - | 13440 |
| otherInvestingActivities | - | - | - | 6407 | - | - | -237.45K | - | - | - |
| netCashProvidedByInvestingActivities | -13000 | -33489 | -32638 | -16910 | 656.48K | 472.63K | 320.98K | -34417 | 168.54K | -203.2K |
| netDebtIssuance | -93000 | -88679 | -70966 | -85578 | -87373 | -96765 | - | - | - | - |
| longTermNetDebtIssuance | -93000 | -88679 | -70966 | -85578 | -87373 | -96765 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.81M | 158.82M | 248.8M | 354.63K | 156.88M | 48.76M | 12.68M | 403.77K | 43.41M | 3145 |
| netCommonStockIssuance | 34.81M | 158.82M | 81.82M | 354.63K | 105.48M | 48.76M | 12.68M | 403.77K | 35.18M | 3145 |
| commonStockIssuance | 34.81M | 158.82M | 81.82M | 354.63K | 105.48M | 48.76M | 12.63M | 403.77K | 35.18M | 3145 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 166.99M | - | 51.4M | - | - | - | 8.23M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 51000 | 85M | -81.45M | -97455 | -39.86M | -2767 | -46736 | 145.88K | - | 1066 |
| netCashProvidedByFinancingActivities | 34.77M | 243.73M | 167.28M | 171.6K | 116.94M | 48.66M | 12.63M | 549.65K | 43.41M | 4212 |
| 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 | 667.25 | 2538 | 23964 | 64687 | 93181 | 83337 | 77793 | 66097 | 124.69K | -160.71K |
| costOfRevenue | - | 69935 | 22462 | 52547 | 78383 | 127.93K | 119.89K | 179.1K | 50712 | 356.18K |
| grossProfit | - | -2986 | 149K | 12140 | 14798 | -44589 | -42100 | -113K | 124.69K | -516.89K |
| researchAndDevelopmentExpenses | 838.73K | 59.21M | 65.25M | 92.91M | 129.65M | 89.84M | 91.72M | 46.64M | 43.5M | 12.13M |
| generalAndAdministrativeExpenses | - | 13.06M | 15.55M | 13.33M | 13.28M | 19.73M | 25.49M | 18.19M | 7.15M | 9.56M |
| sellingAndMarketingExpenses | - | - | - | - | 967.92K | -3.94M | 743.06K | -3.55M | - | -1.59M |
| sellingGeneralAndAdministrativeExpenses | 3.87M | 14.02M | 14.55M | 6.46M | 14.25M | 15.79M | 26.24M | 10.07M | 10.5M | 7.97M |
| otherExpenses | - | - | 5.46M | - | - | -35.28M | - | 28.06M | - | - |
| operatingExpenses | 4.71M | 73.23M | 85.26M | 99.37M | 143.9M | 70.35M | 117.95M | 84.77M | 53.99M | 20.09M |
| costAndExpenses | 4.71M | 73.23M | 82.56M | 99.43M | 143.97M | 105.7M | 117.95M | 84.95M | 53.99M | 20.45M |
| netInterestIncome | -6.96M | -23.41M | -17.17M | -18.4M | -8.47M | -11.64M | -3.54M | 167.34K | 90461 | 372.46K |
| interestIncome | 416.36K | 1.76M | 3.59M | 1.62M | 1.78M | 3.14M | 1.65M | 167.34K | 90461 | 372.46K |
| interestExpense | 7.38M | 25.17M | 20.76M | 20.02M | 10.25M | 14.78M | 5.2M | - | - | - |
| depreciationAndAmortization | - | - | 15187 | 52547 | 53362 | 62338 | 10730 | 13303 | 86065 | 7558 |
| ebitda | -4.71M | -7.84M | -108.3M | -110.01M | -138.97M | -106.86M | -115.75M | -82.83M | -53.87M | -20.62M |
| ebit | -4.71M | -7.84M | -108.3M | -110.06M | -139.05M | -106.92M | -115.76M | -82.84M | -54.15M | -20.63M |
| nonOperatingIncomeExcludingInterest | - | -65.38M | 28.52M | 10.7M | -4.83M | 1.31M | -2.11M | 172.17K | 282K | 18790 |
| operatingIncome | -4.71M | -73.23M | -82.53M | -99.36M | -143.88M | -105.61M | -117.88M | -79.4M | -53.87M | -20.61M |
| totalOtherIncomeExpensesNet | 231.55M | 40.22M | -54.19M | -30.72M | -11.26M | 2.02M | -281.94K | -1.74M | -1.67M | -1.42M |
| incomeBeforeTax | 226.84M | -33.01M | -136.73M | -130.08M | -155.14M | -102.59M | -118.16M | -81.14M | -55.54M | -22.03M |
| incomeTaxExpense | 39367 | -1.01M | -5.59M | -4.43M | -7.72M | -5.75M | -3.05M | -4.9M | -3.99M | -2.39M |
| netIncomeFromContinuingOperations | 226.8M | -32M | -123.47M | -125.65M | -147.42M | -96.84M | -115.11M | -79.81M | -51.55M | -19.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 226.8M | -32M | -123.47M | -125.65M | -147.42M | -96.84M | -115.11M | -79.81M | -51.55M | -19.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 351.74K | - |
| bottomLineNetIncome | 226.8M | -32M | -123.47M | -125.65M | -147.42M | -96.84M | -115.11M | -79.81M | -51.9M | -19.64M |
| eps | 0.17 | -0.03 | -0.19 | -0.19 | -0.25 | -0.2 | -0.23 | -0.23 | -0.14 | -0.06 |
| 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 | 22.13M | 48.61M | 131.81M | 172.47M | 157.07M | 133.99M | 209.06M | 44.63M | 121.41M | 118.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.13M | 48.61M | 131.81M | 172.47M | 157.07M | 89.19M | 141.77M | 44.63M | 88.27M | 118.19M |
| netReceivables | 421.03K | 7.63M | 7.98M | 11.82M | 5.8M | 6.56M | 9.16M | 6.56M | 3.4M | 5.54M |
| accountsReceivables | - | - | - | - | 509.92K | - | 811.46K | - | 483.63K | - |
| otherReceivables | 421.03K | 7.63M | 7.98M | 11.82M | 5.29M | 6.56M | 9.2M | 9.54M | 3.39M | 7.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.16M | 752.55K | 4.22M | 3.9M | 3.47M | 2.63M | 2.76M | 8.72M | 17.34M | 14.39M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.71M | 56.99M | 144.01M | 188.19M | 166.34M | 98.39M | 153.69M | 59.91M | 109.01M | 138.12M |
| propertyPlantEquipmentNet | - | - | 43965 | 131.95K | 154.6K | 302.69K | 351.49K | 28082 | 90314 | 117.11K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.6M | 466.7K | 10564 | 80425 | 113.94K | 110.3K | 194.26K | 174.54K |
| totalNonCurrentAssets | - | - | 1.64M | 598.65K | 165.17K | 383.12K | 465.42K | 138.38K | 284.58K | 291.65K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.71M | 56.99M | 145.66M | 188.79M | 166.5M | 148.19M | 227.1M | 60.05M | 150.22M | 138.41M |
| totalPayables | 1.22M | 9.77M | 30.01M | 38.03M | 31.7M | 26.88M | 8.67M | 11.45M | 8.31M | 2.5M |
| accountPayables | 1.22M | 9.77M | 30.01M | 37.99M | 31.7M | 26.81M | 8.67M | 11.4M | 8.31M | 2.42M |
| otherPayables | - | - | - | 44592 | - | 48873 | - | 43334 | - | 83799 |
| accruedExpenses | - | 1.14M | - | - | - | 1.2M | - | - | - | - |
| shortTermDebt | - | 247.83M | 37970 | - | - | 97536 | 84716 | - | 67104 | - |
| capitalLeaseObligationsCurrent | - | - | - | 93033 | 87722 | 97485 | 84314 | - | 67250 | 112.96K |
| taxPayables | - | - | - | 44592 | - | 73421 | - | 43334 | - | 83799 |
| deferredRevenue | - | - | - | - | - | 73423 | - | - | - | - |
| otherCurrentLiabilities | - | 14.79M | 61.63M | 25.93M | 798.48K | -194.7K | 5.04M | 596.2K | 476.74K | 492K |
| totalCurrentLiabilities | 1.22M | 258.75M | 91.68M | 64.06M | 32.59M | 28.16M | 13.89M | 12.04M | 8.92M | 3.11M |
| longTermDebt | - | - | 222.54M | 141.55M | - | - | 88.32M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 42113 | 84226 | 126.34K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | 13989 | 58.99M | 180.78M | 85.67M | 17514 | 27974 | 23799 | 16915 |
| totalNonCurrentLiabilities | - | -1 | 222.56M | 200.55M | 180.82M | 128.82M | 129.95M | 27974 | 32733 | 16915 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 93033 | 129.84K | 181.71K | 210.65K | - | 67250 | 112.96K |
| totalLiabilities | 1.22M | 258.75M | 314.23M | 264.6M | 213.41M | 156.98M | 143.83M | 12.07M | 12.3M | 3.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 488.74M | 499.18M | 497.08M | 466.08M | 374.32M | 482.06M | 472.74M | 235.28M | 322.73M | 234.15M |
| retainedEarnings | -501.87M | -745.02M | -711.07M | -579.7M | -455.65M | -540.02M | -433.59M | -216.94M | -222.59M | -124.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 226.82M | -32M | -123.47M | -125.65M | -147.42M | -64.5M | -77.39M | -79.81M | -51.55M | -19.64M |
| depreciationAndAmortization | - | - | - | 52547 | 53362 | 41517 | 72590 | 13303 | - | 37517 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 2.48M | 4.48M | 4.19M | 4.07M | - | 2.31M |
| changeInWorkingCapital | - | - | - | -2.2M | - | 10M | - | 8.91M | - | -14.58M |
| accountsReceivables | - | - | - | -789.69K | - | 568.87K | - | 445.55K | - | -370.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -1.41M | - | 9.43M | - | 8.47M | - | -14.21M |
| otherNonCashItems | -233.43M | -60.25M | -31.38M | 35.57M | 38.58M | -29211 | -30.31M | 5.15M | 23.04M | 4.8M |
| netCashProvidedByOperatingActivities | -6.61M | -92.26M | -31.38M | -92.22M | -106.3M | -50.01M | -103.44M | -61.67M | -28.52M | -27.07M |
| investmentsInPropertyPlantAndEquipment | - | -543 | -2000 | -29570 | -6522 | -22018 | -10479 | -22101 | -2256 | -5415 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 619.56 | -1791 |
| netCashProvidedByInvestingActivities | - | -543 | -2000 | -29570 | -6522 | -22018 | -10479 | -22101 | -1637 | -7206 |
| netDebtIssuance | -20.61M | - | -55000 | - | 124.64M | - | 124.06M | - | -62916 | - |
| longTermNetDebtIssuance | -20.61M | - | -55000 | - | 124.64M | - | 84.78M | - | -62916 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.49M | 32.6M | 105.51M | 212.17M | -1.95M | 170.13M | - | 255.04K | - |
| netCommonStockIssuance | - | 1.49M | 32.6M | 105.51M | 212.17M | -1.95M | 170.13M | - | 255.04K | - |
| commonStockIssuance | - | 1.49M | 32.6M | 105.51M | 212.17M | -1.95M | 170.13M | -1.3M | 255.04K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -42682 | -32.53M | -36817 | -124.72M | 621.74K | -44.57M | -57737 | 17581 | -29630 |
| netCashProvidedByFinancingActivities | -20.61M | 1.45M | 8000 | 105.48M | 212.09M | -1.32M | 249.62M | -57737 | 209.71K | -29630 |