Is Champion Technology Holdings Limited (CPIHF) a Buy, Sell, or Hold?
OTC : CPIHF
Champion Technology Holdings Limited — Financials
$0.016 USD
$0 (0.0%)
- Volume
- 86
- Average Volume
- 76
- Market Capitalization
- $17.56M
- P/E Ratio
- -3.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
CPIHF 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 | 57.31M | 208.61M | 25.29M | 60.97M | 98.4M | 410.67M | 385.66M | 142.75M | 194.54M | 4.98B |
| costOfRevenue | 53.24M | 197.21M | 21.72M | 59.6M | 94.85M | 332.7M | 299.35M | 4.29B | 4.41B | 3.21B |
| grossProfit | 4.08M | 11.4M | 3.57M | 1.37M | 3.55M | 77.97M | 86.31M | -4.15B | -4.21B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.62M | 1.62M | 2.62M | 2.71M | 3.09M | 1.94M |
| generalAndAdministrativeExpenses | 37.56M | 22.69M | 19.42M | 26.77M | 30.51M | 98.62M | 92.34M | 117.4M | 90.95M | 153.01M |
| sellingAndMarketingExpenses | 39.36M | 10.47M | 563K | 4000 | 1.12M | 27.17M | 29.23M | 27.69M | 27.33M | 30.74M |
| sellingGeneralAndAdministrativeExpenses | 76.93M | 33.16M | 19.98M | 26.77M | 31.63M | 125.79M | 121.57M | 145.5M | 118.28M | 183.75M |
| otherExpenses | - | - | 6.49M | -204K | 42000 | -230K | 4.64M | -4.22B | -4.28B | - |
| operatingExpenses | 76.93M | 11.4M | 26.47M | 25.1M | 28.41M | 114.14M | 120.15M | 281.17M | 576.87M | 1.81B |
| costAndExpenses | 130.16M | 230.37M | 48.19M | 84.7M | 123.26M | 446.84M | 419.5M | 4.57B | 4.99B | 5.02B |
| netInterestIncome | -55397 | 715K | 2.53M | -9.7M | -30.43M | -31.4M | -37.28M | -48.46M | -11.8M | 3.6M |
| interestIncome | - | 755K | 2.7M | 2.25M | 1.93M | 4.9M | 3.17M | 2.18M | 180K | 8.69M |
| interestExpense | 55397 | 40000 | 172K | 11.95M | 32.35M | 36.29M | 40.46M | 50.63M | 11.98M | 5.09M |
| depreciationAndAmortization | 132K | 214K | 476K | 1.87M | 3.18M | 14.65M | 7.84M | 9.41M | 27.28M | 12.02M |
| ebitda | -72.72M | -12.52M | -11.03M | -38.8M | -29.92M | 9.89M | -22.82M | -4.42B | -4.76B | 1.27B |
| ebit | -72.85M | -12.74M | -11.5M | -40.66M | -33.09M | -4.76M | -30.66M | -4.43B | -4.79B | -33.61M |
| nonOperatingIncomeExcludingInterest | -2.98M | -9.02M | -3.86M | 16.93M | 8.24M | -28.42M | -7.21M | 130.79M | 455.31M | 1.62B |
| operatingIncome | -9.47M | -21.76M | -22.9M | -23.73M | -24.86M | -36.18M | -37.87M | -4.3B | -4.34B | 1.59B |
| totalOtherIncomeExpensesNet | 2.92M | 8.98M | 3.69M | -28.88M | -40.59M | -7.87M | -33.25M | -181.42M | -467.3M | -1.63B |
| incomeBeforeTax | -6.55M | -12.78M | -11.68M | -52.61M | -65.45M | -41.05M | -71.12M | -4.48B | -4.8B | -38.7M |
| incomeTaxExpense | -144.67K | -554K | 597K | 428K | 2.52M | -3.33M | -348K | -790K | 613K | - |
| netIncomeFromContinuingOperations | -6.41M | -12.22M | -12.27M | -53.04M | -67.97M | -37.72M | -70.78M | -4.48B | -4.8B | -38.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -198K | -14000 | 3.26M | 11.03M | - | - | - | - | - |
| netIncome | -44.23M | -12.42M | -14.83M | -50.48M | -59.82M | -39.52M | -72.18M | -3.81B | -4.19B | -28.59M |
| netIncomeDeductions | - | - | -562K | 385K | - | - | - | - | - | - |
| bottomLineNetIncome | -44.23M | -12.42M | -12.18M | -50.87M | -59.82M | -39.52M | -72.18M | -3.81B | -4.19B | -28.59M |
| eps | -0.05 | -0.02 | -0.02 | -0.11 | -0.3 | -0.2 | -0.37 | -9.29 | -13.23 | -0.09 |
| 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 | 11.92M | 14.7M | 9.15M | 24.49M | 135.57M | 107.05M | 123.63M | 112.53M | 121.97M | 131.43M |
| shortTermInvestments | 4.65M | 10.42M | 34.22M | 21.98M | 41.89M | 67.69M | 51.61M | 29.15M | - | - |
| cashAndShortTermInvestments | 6.17M | 25.12M | 43.37M | 46.48M | 177.46M | 174.74M | 175.24M | 141.68M | 121.97M | 131.43M |
| netReceivables | 115.53M | 187.48M | - | - | - | 95.02M | 86.15M | 35.06M | 46.72M | 49.88M |
| accountsReceivables | 115.53M | 142.84M | 8.02M | 10.02M | 40.41M | 59.99M | 71.36M | 30.58M | 17.91M | 36.81M |
| otherReceivables | 10.91M | 44.64M | 35.22M | 28.12M | 27.61M | 35.03M | 14.79M | 12.95M | 28.81M | 13.07M |
| inventory | 6.89M | 7.41M | - | - | - | 30.34M | 57.85M | 32.95M | 4.25B | 8.56B |
| prepaids | - | - | - | - | - | - | - | 46.58M | - | - |
| otherCurrentAssets | 127.96M | - | - | - | - | 10.35M | 154.48M | 48.01M | 28.81M | 13.07M |
| totalCurrentAssets | 256.55M | 220.01M | 93.94M | 97.5M | 284.04M | 310.45M | 473.72M | 304.28M | 4.42B | 8.72B |
| propertyPlantEquipmentNet | 14.08M | 7.04M | 4.52M | 371K | 42.4M | 65.43M | 64.02M | 34.09M | 38.99M | 45.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 66.9M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 66.9M |
| longTermInvestments | 4.02M | 34.26M | 37.96M | 81.17M | 88.45M | 82.89M | 451K | 452K | 459K | 418.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.53M | 1.07M | 37.61M | - | - | - | -64.47M | -34.54M | -39.45M | -531.31M |
| totalNonCurrentAssets | 45.63M | 42.38M | 80.09M | 81.54M | 130.85M | 148.32M | 64.47M | 34.54M | 39.45M | 531.31M |
| otherAssets | - | - | - | - | - | - | 105.88M | 213.95M | 54.09M | - |
| totalAssets | 302.18M | 262.39M | 174.03M | 179.04M | 414.89M | 458.77M | 644.07M | 552.77M | 4.52B | 9.25B |
| totalPayables | 113.75M | 87.63M | 5.82M | 3.75M | 22.57M | 10.13M | 83.3M | 7.75M | 7.49M | 11.06M |
| accountPayables | 113.75M | 86.77M | 4.56M | 995K | 20.47M | 9.54M | 83.3M | 7.75M | 7.49M | 11.06M |
| otherPayables | 129.77K | 864K | 1.26M | 2.76M | 2.1M | 590K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.12M | - | - | - | - | 50.56M | 98.76M | 54.01M | 203.64M | 194.68M |
| capitalLeaseObligationsCurrent | 1.46M | 969K | 840K | 960K | 4.09M | 3.7M | 168K | - | - | - |
| taxPayables | - | 864K | 1.26M | 2.76M | 2.1M | 590K | - | - | - | - |
| deferredRevenue | 82522 | 847K | 717K | 2.43M | 25.17M | 23.65M | 21.59M | 21.03M | -203.64M | -194.68M |
| otherCurrentLiabilities | 59.29M | 68.37M | 25.21M | 12.42M | 48.07M | 45.1M | 51.5M | 45.8M | 82.46M | 70.48M |
| totalCurrentLiabilities | 181.62M | 157.82M | 32.58M | 19.56M | 99.9M | 133.15M | 255.32M | 128.59M | 293.58M | 276.21M |
| longTermDebt | 3.11M | - | - | - | 223.31M | 200M | 230M | 285.71M | - | 3.68M |
| capitalLeaseObligationsNonCurrent | 1.79M | 925K | - | 840K | 1.95M | 3.51M | 463K | - | - | - |
| deferredRevenueNonCurrent | - | - | -840K | - | - | - | 220.46M | 276.22M | - | - |
| deferredTaxLiabilitiesNonCurrent | 812.75K | 7.18M | 8.05M | 9.02M | 9.62M | 8.64M | 9.54M | 9.5M | 9.57M | - |
| otherNonCurrentLiabilities | 6.38M | - | - | - | 16.02M | 50.74M | 25.3M | 27.77M | 60.73M | 57.82M |
| totalNonCurrentLiabilities | 11.28M | 8.1M | 12.95M | 9.86M | 250.89M | 262.9M | 230M | 285.71M | 70.3M | 3.68M |
| otherLiabilities | - | - | - | - | - | - | 35.31M | 37.27M | - | 57.82M |
| capitalLeaseObligations | 3.25M | 1.89M | 840K | 1.8M | 6.05M | 7.21M | 631K | - | - | - |
| totalLiabilities | 192.9M | 165.92M | 45.53M | 29.43M | 350.8M | 396.04M | 520.63M | 451.58M | 363.88M | 337.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.85M | 6.84M | 27.35M | 27.35M | 68.38M | 68.38M | 68.38M | 45.59M | 633.18M | 633.18M |
| retainedEarnings | - | -4.6B | -4.59B | -4.58B | -4.53B | -4.5B | -3.16B | -3.09B | 696.44M | 4.84B |
| additionalPaidInCapital | - | 2.24B | 2.21B | 2.21B | 2.22B | 2.22B | 2.22B | 2.16B | 2.1B | 2.1B |
| 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 | -44.23M | -12.78M | -12.74M | -52.41M | -68.52M | -39.52M | -72.18M | -3.81B | -4.19B | -28.59M |
| depreciationAndAmortization | - | 214K | 476K | 1.87M | 3.18M | 14.65M | 7.84M | 9.41M | 9.58M | 12.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -51.18M | 18.65M | 5.34M | 26.01M | -28.94M | -62.78M | -45.51M | 13.97M | -3.95B |
| accountsReceivables | - | -150.94M | -156K | -26.75M | 22.47M | 14.15M | -38.4M | -45.17M | -10.52M | 4.58B |
| inventory | - | -72000 | -933K | 4.03M | -5.07M | 27.28M | -24.39M | -336K | 24.49M | -8.53B |
| accountsPayables | - | 99.71M | 21.45M | 33.45M | 9.18M | -72.32M | 81.63M | 6.68M | 9.98M | -81.67M |
| otherWorkingCapital | - | 130K | -1.71M | -5.39M | -561K | 1.95M | -81.63M | -6.68M | -9.98M | 81.67M |
| otherNonCashItems | 44.23M | 2.1M | -4.26M | 27.68M | 42.34M | -16.52M | 149.18M | 3.68B | 4.16B | 2.82B |
| netCashProvidedByOperatingActivities | - | -61.64M | 2.12M | -17.52M | 3M | -70.33M | 22.06M | -165.83M | -3.97M | -1.15B |
| investmentsInPropertyPlantAndEquipment | - | -4.23M | -5.7M | -11M | -11.55M | -9.07M | -8.07M | -9.12M | -7.18M | -10.6M |
| acquisitionsNet | - | 45.9M | -2.5M | -56.97M | 19.94M | 166.56M | 270K | -30.87M | -2.42M | 2.02M |
| purchasesOfInvestments | - | - | -6.36M | - | - | - | -2000 | -3.61M | - | -119.01M |
| salesMaturitiesOfInvestments | - | 4.32M | 3.47M | - | 10.23M | 137K | -268K | 34.48M | - | 116.99M |
| otherInvestingActivities | - | -3.38M | -6.06M | 9.02M | 10M | -16.81M | 3.44M | -32.3M | 180K | 950.28M |
| netCashProvidedByInvestingActivities | - | 42.61M | -17.15M | -58.95M | 28.62M | 140.82M | -4.63M | -41.42M | -9.43M | 1.06B |
| netDebtIssuance | - | - | 2.1M | -226.39M | -25M | -80.35M | -52.73M | 47.83M | 15.42M | -2.08M |
| longTermNetDebtIssuance | - | - | 2.1M | -226.39M | -25M | -78.03M | -69000 | 47.83M | 15.42M | -2.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.32M | -52.66M | - | - | - |
| netStockIssuance | - | - | - | 197.9M | - | - | 88.28M | 194.34M | - | - |
| netCommonStockIssuance | - | - | - | 197.9M | - | - | 88.28M | 194.34M | - | - |
| commonStockIssuance | - | - | - | 197.9M | - | - | 88.28M | 194.34M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.34M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -3.34M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 25.04M | 759K | -9.46M | -31.12M | -2M | -31.67M | -47.21M | -11.98M | -5.09M |
| netCashProvidedByFinancingActivities | - | 25.04M | 2.88M | -37.95M | -29.88M | -85.69M | 3.88M | 194.96M | 3.43M | -7.17M |
| 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 | 33.52M | 4.54M | 21.66M | 119.28M | 89.34M | 21.75M | 3.54M | 23.43M | 37.54M | 97.88M |
| costOfRevenue | 32.88M | 33.01M | 20.23M | 114.38M | 82.83M | 18.78M | 2.94M | 23.7M | 35.9M | 58.41M |
| grossProfit | 631.85K | 2.64M | 1.43M | 4.9M | 6.5M | 2.97M | 603K | -270K | 1.64M | 39.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20.01M | 17.56M | 11.2M | 11.49M | 9.6M | 8.98M | 9.6M | 17.17M | 11.76M |
| sellingAndMarketingExpenses | - | 31.71M | 7.65M | 6.73M | 2.94M | -227K | -312K | -1.13M | -741K | 37.16M |
| sellingGeneralAndAdministrativeExpenses | 41.33M | 51.72M | 25.21M | 17.85M | 15.18M | 11.32M | 8.66M | 8.46M | 16.43M | 48.92M |
| otherExpenses | - | - | - | - | - | 6.49M | - | - | - | -62000 |
| operatingExpenses | 41.33M | 51.72M | 25.21M | 17.85M | 44.61M | 17.81M | 8.66M | 8.46M | 16.43M | 48.85M |
| costAndExpenses | 74.21M | 10.99M | 45.44M | 132.23M | 127.44M | 36.59M | 11.6M | 32.16M | 52.34M | 107.26M |
| netInterestIncome | -287.93K | -44063 | 378K | 94742 | -3200.75 | 2.59M | 499K | 2.2M | -1.53M | -2.18M |
| interestIncome | - | - | 378K | - | - | 2.7M | 566K | 2.23M | 11.92M | 13.83M |
| interestExpense | 287.93K | 44063 | - | 15000 | 25000 | 105K | 67000 | 24000 | 11.92M | 16M |
| depreciationAndAmortization | 1.44M | - | 840K | -48.42M | 577K | 367K | 109K | 896K | 972K | 5.88M |
| ebitda | -39.26M | -49.08M | -22.94M | -63.85M | 51.86M | -5.67M | -5.35M | -14.58M | -24.22M | -4.49M |
| ebit | -40.7M | -49.08M | -23.78M | -63.85M | 51.12M | -6.04M | -5.46M | -15.47M | -25.19M | -10.37M |
| nonOperatingIncomeExcludingInterest | - | -3.12M | 145.92K | 50.9M | -59.79M | -8.8M | -2.6M | 6.74M | 10.39M | 989K |
| operatingIncome | -40.7M | 14.3M | -23.78M | -12.96M | -8.67M | -14.84M | -8.06M | -8.73M | -14.79M | -9.38M |
| totalOtherIncomeExpensesNet | 9.58M | 4.15M | -1.22M | -50.91M | 59.76M | 8.69M | 2.53M | -6.76M | -22.32M | -16.99M |
| incomeBeforeTax | -31.11M | 18.45M | -25M | -63.87M | 51.09M | -6.14M | -5.53M | -15.5M | -37.11M | -26.37M |
| incomeTaxExpense | 23994 | -145.67K | 1000 | -848K | 294K | 360K | 237K | -91000 | 519K | 3.81M |
| netIncomeFromContinuingOperations | -31.14M | 18.59M | -25M | -63.02M | 50.8M | -6.5M | -5.77M | -15.41M | -37.63M | -30.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -2.09M | - | -874K | 2.8M | - |
| otherAdjustmentsToNetIncome | - | - | - | 10000 | -1000 | 1000.0 | -1000 | - | -1000 | 1.06M |
| netIncome | -27.83M | -22.62M | -21.61M | -63.01M | 50.59M | -8.87M | -5.96M | -16.31M | -34.17M | -29.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.83M | -22.62M | -21.61M | -63.01M | 50.59M | -8.87M | -5.96M | -16.31M | -34.17M | -29.12M |
| eps | -0.03 | -0.02 | -0.03 | -0.09 | 0.07 | -0.01 | -0.01 | -0.02 | -0.16 | -0.15 |
| 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 | 5.19M | 11.92M | 7.2M | 14.7M | 8.53M | 9.15M | 13.19M | 24.49M | 30.32M | 135.57M |
| shortTermInvestments | 39.18M | 4.65M | 15.16M | 10.42M | 10.88M | 34.22M | 29.7M | 21.98M | 22.91M | 41.89M |
| cashAndShortTermInvestments | 44.37M | 6.17M | 22.36M | 25.12M | 19.4M | 43.37M | 42.89M | 46.48M | 53.24M | 177.46M |
| netReceivables | 199.36M | 115.53M | 119.6M | 187.48M | - | - | - | - | - | - |
| accountsReceivables | 154.71M | 115.53M | 119.6M | 142.84M | 85.53M | 8.02M | 3.23M | 10.02M | 38.25M | 40.41M |
| otherReceivables | 44.65M | 10.91M | 12.46M | 44.64M | 68.76M | 35.22M | 36.98M | 28.12M | 35.61M | 27.61M |
| inventory | 6.52M | 6.89M | 7.41M | 7.41M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 127.96M | 63.08M | - | - | - | - | - | - | - |
| totalCurrentAssets | 250.25M | 256.55M | 212.44M | 220.01M | 181.81M | 93.94M | 94.73M | 97.5M | 140.08M | 284.04M |
| propertyPlantEquipmentNet | 12.7M | 14.08M | 6.26M | 7.04M | 3.94M | 4.52M | 866K | 371K | 2.9M | 42.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 31.81M | 4.02M | - | 34.26M | 38.74M | 37.96M | 77.73M | 81.17M | 88M | 88.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7296 | 27.53M | 37.79M | 1.07M | - | 37.61M | - | - | - | - |
| totalNonCurrentAssets | 44.52M | 45.63M | 44.05M | 42.38M | 42.68M | 80.09M | 78.6M | 81.54M | 90.9M | 130.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.77M | 302.18M | 256.49M | 262.39M | 224.49M | 174.03M | 173.33M | 179.04M | 230.97M | 414.89M |
| totalPayables | 186.81M | 113.75M | 82.34M | 87.63M | 17.43M | 25.13M | 3.45M | 3.75M | 27.22M | 22.57M |
| accountPayables | 131.53M | 113.75M | 82.34M | 86.77M | 13.27M | 4.56M | 1.05M | 995K | 24.89M | 20.47M |
| otherPayables | 55.28M | 129.77K | 66.05M | 864K | 4.17M | 20.57M | 2.4M | 2.76M | 2.33M | 2.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.41M | 7.12M | 2M | - | 58.81M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 982K | 1.46M | 1.01M | 969K | 389K | 840K | 901K | 960K | 800K | 4.09M |
| taxPayables | 1.55M | - | - | 864K | 4.17M | 1.26M | 2.4M | 2.76M | 2.33M | 2.1M |
| deferredRevenue | - | 82522 | - | 847K | 847K | 717K | 1.02M | 2.43M | 1.83M | 25.17M |
| otherCurrentLiabilities | 816K | 59.29M | 70.79M | 68.37M | 22.71M | 5.9M | 14.35M | 12.42M | 15.33M | 48.07M |
| totalCurrentLiabilities | 209.02M | 181.62M | 156.15M | 157.82M | 100.19M | 32.58M | 19.72M | 19.56M | 45.19M | 99.9M |
| longTermDebt | - | 3.11M | 3M | - | - | - | - | - | - | 223.31M |
| capitalLeaseObligationsNonCurrent | 1.53M | 1.79M | 429K | 925K | - | - | 389K | 840K | 16000 | 1.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.38M | 812.75K | 7.18M | 7.18M | 8.05M | 8.05M | 9.02M | 9.02M | 9.87M | 9.62M |
| otherNonCurrentLiabilities | 7.78 | 6.38M | 7.18M | - | - | - | 9.02M | - | - | 16.02M |
| totalNonCurrentLiabilities | 7.91M | 11.28M | 10.6M | 8.1M | 8.05M | 12.95M | 9.41M | 9.86M | 9.89M | 250.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.51M | 3.25M | 1.44M | 1.89M | 389K | 840K | 1.29M | 1.8M | 816K | 6.05M |
| totalLiabilities | 216.93M | 192.9M | 166.75M | 165.92M | 108.24M | 45.53M | 29.13M | 29.43M | 55.07M | 350.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.85M | 9.85M | 8.21M | 6.84M | 27.35M | 27.35M | 27.35M | 27.35M | 273.53M | 68.38M |
| retainedEarnings | -4.68B | - | -3.27B | -4.6B | -4.54B | -4.59B | -3.23B | -4.58B | -4.56B | -4.53B |
| additionalPaidInCapital | 2.29B | - | 2.26B | 2.24B | 2.21B | 2.21B | 2.21B | 2.21B | 2.21B | 2.22B |
| 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 | -27.83M | -22.62M | -21.61M | -63.01M | 50.59M | -6.78M | -5.96M | -15.44M | -36.97M | -29.12M |
| depreciationAndAmortization | 1.44M | - | 840K | -531K | 745K | 367K | 109K | 896K | 972K | 5.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.89M | - | 16985 | 54.56M | -105.74M | 13.47M | 5.18M | 3.34M | 2M | -1.94M |
| accountsReceivables | - | - | - | - | - | -156K | - | -35.77M | 9.02M | 4.7M |
| inventory | - | - | - | - | - | - | - | 4.03M | - | -5.07M |
| accountsPayables | - | - | - | - | - | - | - | 33.45M | - | 9.18M |
| otherWorkingCapital | -9.89M | - | 16985 | 54.56M | -105.74M | -6.9M | 5.18M | 1.63M | -7.02M | -10.74M |
| otherNonCashItems | 14.65M | 22.62M | 4.91M | 56.55M | -160.2M | -1.21M | -1.95M | 40.88M | 17.29M | 15.72M |
| netCashProvidedByOperatingActivities | -21.64M | - | -15.86M | 48.1M | -108.87M | 4.95M | -2.84M | -7.88M | -9.64M | -16.53M |
| investmentsInPropertyPlantAndEquipment | -11997 | - | -121K | -4.23M | - | -5.08M | -615K | -585K | -10.42M | -5.82M |
| acquisitionsNet | - | - | - | - | 45.9M | -2.5M | - | -1.75M | -55.22M | 19.94M |
| purchasesOfInvestments | -11.2M | - | - | - | - | 1000 | -6.36M | - | - | 1.61M |
| salesMaturitiesOfInvestments | 15.05M | - | - | -938K | 5.26M | -211K | - | -5.43M | 5.43M | -2.41M |
| otherInvestingActivities | 2.08M | - | -14.52M | -6.72M | 53.65M | -2.59M | 211K | 8.64M | 383K | 7.15M |
| netCashProvidedByInvestingActivities | 5.92M | - | -14.65M | -11.89M | 53.65M | -10.38M | -6.76M | 872K | -59.82M | 20.46M |
| netDebtIssuance | 10M | - | 4.52M | - | - | - | - | - | -226.39M | - |
| longTermNetDebtIssuance | - | - | 4.52M | - | - | - | - | - | -226.39M | - |
| shortTermNetDebtIssuance | 10M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 386K | 197.51M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 386K | 197.51M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 386K | 197.51M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -762.82K | - | 23.27M | -33.32M | 58.33M | 6.3M | -3.42M | -8.86M | -603K | -17.83M |
| netCashProvidedByFinancingActivities | 9.23M | - | 27.79M | -33.32M | 58.33M | 6.3M | -3.42M | -8.47M | -29.48M | -17.83M |