Is Capricorn Energy PLC (CRNZF) a Buy, Sell, or Hold?
OTC : CRNZF
Capricorn Energy PLC — Financials
$5.01 USD
$0.69 (15.97%)
- Volume
- 400
- Average Volume
- 40
- Market Capitalization
- $344.02M
- P/E Ratio
- 17.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.01
- Year Low
- $2.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
CRNZF 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 | 137.9M | 147.8M | 201M | 229.6M | 57.1M | 400K | 533.4M | 410.3M | 33.3M | - |
| costOfRevenue | 90.2M | 96.6M | 125.9M | 80.4M | 44.4M | 12.1M | 290.3M | 302.6M | 26.7M | 17.7M |
| grossProfit | 45.6M | 51.2M | 75.1M | 149.2M | 12.7M | -11.7M | 243.1M | 107.7M | 6.6M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.9M | 23.9M | 61.9M | 65M | 43.4M | 35.3M | 32.3M | 11.8M | 32.7M | 34.9M |
| sellingAndMarketingExpenses | - | 13.9M | 56.4M | 106.5M | 50.6M | - | 107M | - | 60.7M | 70.3M |
| sellingGeneralAndAdministrativeExpenses | 24.9M | 37.8M | 118.3M | 171.5M | 43.4M | 35.3M | 139.3M | 11.8M | 93.4M | 105.2M |
| otherExpenses | 4.4M | 38.3M | 109.4M | 113.3M | 108.3M | 83.2M | -51.1M | 224.9M | 87.2M | 25.3M |
| operatingExpenses | 29.3M | 76.1M | 227.7M | 284.8M | 151.7M | 118.5M | 88.2M | 236.7M | 111.8M | 130.5M |
| costAndExpenses | 122.06M | 117.7M | 288.4M | 365.2M | 188M | 130.6M | 378.5M | 398.7M | 138.5M | 148.2M |
| netInterestIncome | -9.4M | -6.85M | 4.3M | 98183 | -9.53M | -5.9M | -27.31M | -30.85M | 1.9M | -3.3M |
| interestIncome | 4.8M | 9.3M | 22.33M | 15.41M | 4.42M | 800K | 3.12M | 1.43M | 12.6M | 4M |
| interestExpense | 14.21M | 16.16M | 18.02M | 15.32M | 13.96M | 6.7M | 30.43M | 32.28M | 5.3M | 17.3M |
| depreciationAndAmortization | 53.36M | 86.8M | 127.1M | 174.2M | 73.6M | 7.89M | 223.2M | 168.49M | 23.4M | 2.7M |
| ebitda | 69.21M | 116.3M | 41.7M | -16.2M | 950.4M | -152.33M | 377.72M | -956.49M | 301.5M | -131.41M |
| ebit | 15.84M | 29.5M | -85.4M | -190.4M | 876.8M | -160.22M | 154.52M | -1.12B | 278.1M | -133.89M |
| nonOperatingIncomeExcludingInterest | - | 600K | -2M | 54.8M | -1.01B | 20.3M | 383.35K | 995.97M | -383.3M | -14.31M |
| operatingIncome | 15.84M | 30.1M | -87.4M | -135.6M | -130.9M | -130.2M | 154.9M | -129M | -105.2M | -148.2M |
| totalOtherIncomeExpensesNet | -20.55M | -16.2M | -14.7M | -12.9M | 1B | -27M | -35.4M | -1.08B | 361.6M | -3.3M |
| incomeBeforeTax | -4.7M | 13.9M | -102.1M | -148.5M | 873.7M | -157.2M | 119.5M | -1.21B | 272.8M | -151.5M |
| incomeTaxExpense | -21.57M | 26.5M | 40.5M | 27.9M | 4.2M | 100000 | 300K | -89.4M | 55M | -56.5M |
| netIncomeFromContinuingOperations | 16.87M | -12.6M | -142.6M | -176.4M | 869.5M | -157.3M | 119.2M | -1.12B | 217.8M | -95M |
| netIncomeFromDiscontinuedOperations | 2.56M | 23.2M | -1.4M | 109.3M | 25M | -236.5M | - | -13.3M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -25.6M | - | - | - |
| netIncome | 19.42M | 10.6M | -144M | -67.1M | 894.5M | -393.8M | 93.6M | -1.14B | 217.8M | -95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -8M |
| bottomLineNetIncome | 19.42M | -12.6M | -142.6M | -176.4M | 869.5M | -157.3M | 93.6M | -1.14B | 217.8M | -95M |
| eps | 0.28 | -0.16 | -1.41 | -0.75 | 7.32 | -1.29 | 0.77 | -9.37 | 2.14 | -0.78 |
| 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 | 132.91M | 123.4M | 189.5M | 458.8M | 314.1M | 569.6M | 146.5M | 66.3M | 86.5M | 334.9M |
| shortTermInvestments | - | - | - | 134.4M | 86.6M | 5.2M | 5.1M | 6.9M | - | - |
| cashAndShortTermInvestments | 132.91M | 123.4M | 189.5M | 891.2M | 400.7M | 574.8M | 151.6M | 73.2M | 86.5M | 334.9M |
| netReceivables | 106.17M | 230.6M | 184.24M | 137.94M | 63.3M | 16.4M | 22.3M | 39M | 102.7M | 84.9M |
| accountsReceivables | 84.53M | 175.4M | 168.26M | 97.42M | 63.3M | 16.4M | 22.3M | 39M | 200K | - |
| otherReceivables | 21.63M | 55.2M | 16M | 40.52M | 69.4M | 47.1M | - | - | 102.5M | 84.9M |
| inventory | 7.41M | 7.99M | 8.3M | 8.1M | 10.8M | 12.3M | 13.8M | 8.2M | 10.4M | - |
| prepaids | 10.52M | 799.17K | 1.5M | 5.3M | 7.8M | 11.1M | 14M | 4.4M | 3.7M | 6.8M |
| otherCurrentAssets | - | 4.01M | 3.46M | -741.38K | 1.14B | 47.3M | 222.5M | 117.3M | 117.6M | 48.1M |
| totalCurrentAssets | 257.01M | 366.8M | 387M | 1.04B | 1.62B | 661.9M | 424.2M | 242.1M | 218.4M | 474.7M |
| propertyPlantEquipmentNet | 224.76M | 223.5M | 231.77M | 288.3M | 477.9M | 973.4M | 1.66B | 1.63B | 1.84B | 1.21B |
| goodwill | 10.8M | 10.8M | 10.8M | 25.4M | 25.4M | - | - | 125.8M | 128.2M | 118.9M |
| intangibleAssets | 600K | 900K | 600K | 2.6M | 2.2M | 112.1M | 245.9M | - | 619.4M | 471.3M |
| goodwillAndIntangibleAssets | 11.4M | 11.7M | 11.4M | 28M | 27.6M | 112.1M | 245.9M | 125.8M | 747.6M | 590.2M |
| longTermInvestments | - | - | 10732 | -38.2M | 33.8M | - | - | - | 1.05B | - |
| taxAssets | 18.23M | 18.28M | 7.59M | 8.7M | - | - | - | - | 1.98B | - |
| otherNonCurrentAssets | 2.42M | -581K | 29.83M | 134.4M | 84.4M | -112.1M | -245.9M | 7.7M | 19.5M | 656.1M |
| totalNonCurrentAssets | 256.81M | 252.9M | 280.6M | 421.2M | 623.7M | 973.4M | 1.66B | 1.76B | 3.04B | 1.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 513.82M | 619.7M | 667.6M | 1.53B | 2.25B | 1.64B | 2.09B | 2B | 3.26B | 2.46B |
| totalPayables | 100.16K | 104.3M | 300K | 1.5M | 1.6M | 10.6M | 900K | 9.7M | 6.9M | 3.1M |
| accountPayables | 100.16K | 100000 | 300K | 1.5M | 1.6M | 10.6M | 900K | 9.7M | 6.9M | 3.1M |
| otherPayables | - | 104.2M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.9M | 21.6M | 59.5M | 42.3M | 25.4M | 30.9M | 22.6M | 19.1M |
| shortTermDebt | 10.4M | 26.4M | 15.4M | 25.4M | 10.9M | 43.2M | - | 26.2M | 29.8M | - |
| capitalLeaseObligationsCurrent | 1M | 1M | 1M | 1.9M | 2.4M | 43.2M | 43.1M | 18.5M | 1.5M | - |
| taxPayables | - | 600K | 500K | 1.9M | 200K | 1.6M | 900K | 1.4M | 2.5M | 2.1M |
| deferredRevenue | - | - | - | 54.2M | 150.6M | 4.8M | 16.9M | - | 159.6M | - |
| otherCurrentLiabilities | 93.77M | 31.8M | 98.8M | 3.4M | -38.6M | -1.3M | 147.5M | 87.3M | 196.8M | 100.8M |
| totalCurrentLiabilities | 105.27M | 163.5M | 123.4M | 108M | 186.4M | 142.8M | 233.8M | 172.6M | 257.6M | 123M |
| longTermDebt | 30.05M | 72.9M | 96.4M | 133.2M | 166.1M | - | - | 75.5M | - | - |
| capitalLeaseObligationsNonCurrent | 4.61M | 5.1M | 6.4M | 2.4M | 1.3M | 196.8M | 239.8M | 146.9M | 168.2M | - |
| deferredRevenueNonCurrent | - | - | - | 3.4M | - | 16.9M | 18.7M | 30.8M | 49.7M | - |
| deferredTaxLiabilitiesNonCurrent | - | 22.1M | 9.6M | 28.4M | 42.7M | - | - | 66.5M | 164.4M | 62.7M |
| otherNonCurrentLiabilities | - | 6.8M | 25.3M | 67.7M | 51.3M | 153.2M | 141.2M | 216.4M | 335.2M | 145.1M |
| totalNonCurrentLiabilities | 34.66M | 106.9M | 137.7M | 204.2M | 261.4M | 366.9M | 399.7M | 438.8M | 503.4M | 145.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.61M | 6.1M | 7.4M | 4.3M | 3.7M | 240M | 282.9M | 165.4M | 169.7M | - |
| totalLiabilities | 139.92M | 270.4M | 261.1M | 314.7M | 447.8M | 509.7M | 633.5M | 611.4M | 761M | 268.1M |
| treasuryStock | -7.61M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 45.54M | 33.14M | 93.4M | 148.9M | - | - | - |
| commonStock | 7.31M | 7.3M | 7.6M | 8M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.4M |
| retainedEarnings | 409.65M | 388.9M | 444.2M | 678.8M | 1.35B | 729.7M | 861.9M | 760.2M | 1.66B | 1.38B |
| additionalPaidInCapital | 901.44K | 900K | 800K | 495.4M | 490.9M | 490.1M | 489.8M | 489.7M | 488M | 488M |
| 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 | 19.42M | 37.1M | -146.04M | -14.9M | 1.07B | -119.5M | 3.9M | -1.27B | 256.4M | -151.5M |
| depreciationAndAmortization | 52.2M | 86.8M | 157.1M | 129.9M | 73.6M | 223.1M | 223.2M | 174.9M | 23.4M | 2.7M |
| deferredIncomeTax | - | - | - | -124.9M | 62.8M | -100000 | 300K | 1.26B | -423.4M | 32.8M |
| stockBasedCompensation | 2.2M | 1.9M | 2.5M | 10.5M | 10.2M | 9.1M | 11.9M | 14.7M | 17.5M | 16.7M |
| changeInWorkingCapital | 76.16M | 300K | -69.2M | -45.8M | -86.9M | 29.7M | -1.3M | -16.7M | 53.2M | 5.1M |
| accountsReceivables | 75.65M | -8M | -69M | -38M | -69.59M | 17.7M | 2.28M | -39.73M | -11.03M | -732.62K |
| inventory | 613.34K | 300K | -200K | 2.7M | -4.6M | 1.5M | -5.6M | 2.2M | -10.4M | - |
| accountsPayables | -102.22K | 8.91M | -39.53M | -9.62M | -11.3M | 12.37M | 5.09M | 21.68M | 2.63M | 5.49M |
| otherWorkingCapital | - | 8M | -43.4M | -881.2K | -1.41M | -1.86M | -3.07M | -18.9M | 63.6M | - |
| otherNonCashItems | -79429 | -40M | 15.74M | 108.7M | -952.3M | 115.6M | 168.5M | 45.6M | -321.7M | 106.4M |
| netCashProvidedByOperatingActivities | 149.9M | 86.1M | -39.9M | 63.5M | 179.9M | 257.9M | 406.5M | 209M | 28.8M | -20.6M |
| investmentsInPropertyPlantAndEquipment | -91.49M | -41.6M | -44.5M | -168.8M | -89.4M | -400.8M | -275.1M | -300.4M | -340.1M | -278.8M |
| acquisitionsNet | -25.56M | -25M | -25M | -24.1M | -310.1M | 102.5M | 80.06M | - | - | - |
| purchasesOfInvestments | - | - | - | 168.8M | -6.9M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 306.67K | 3.1M | - | 12.8M | 98.1M | - | - | - | - | - |
| otherInvestingActivities | 60.94M | 12.2M | 190.3M | 975.2M | 12.3M | 523.9M | 28.84M | 22M | -110.6M | -98.1M |
| netCashProvidedByInvestingActivities | -55.8M | -51.3M | 120.8M | 963.9M | -296M | 225.6M | -166.2M | -278.4M | -297.2M | -247.2M |
| netDebtIssuance | -70.1M | -13.5M | -50.5M | -21.5M | 181.4M | -55.5M | -139.1M | 86.2M | 32.14M | - |
| longTermNetDebtIssuance | -70.1M | -13.5M | -50.5M | -21.5M | 181.4M | -55.5M | -54.52M | 86.2M | 29.2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -84.58M | - | 2.94M | - |
| netStockIssuance | -2.04M | -7.1M | -38.4M | -534.02M | -16.5M | 300K | 100000 | 1.7M | - | 900K |
| netCommonStockIssuance | -2.04M | -7.1M | -38.4M | -524.1M | -6.9M | 300K | 100000 | 1.7M | -3.9M | 900K |
| commonStockIssuance | - | 200K | 819.27K | 4.5M | 900K | 300K | 100000 | 1.7M | - | 900K |
| commonStockRepurchased | -2.04M | -7.3M | -39.33M | -528.6M | -7.8M | - | - | -13.6M | -3.9M | - |
| netPreferredStockIssuance | - | - | - | -9.92M | -9.6M | - | - | - | - | - |
| netDividendsPaid | - | -50.1M | -542.1M | - | -257.2M | - | - | - | - | - |
| commonDividendsPaid | - | -50.1M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -542.1M | - | -257.2M | - | - | - | - | - |
| otherFinancingActivities | -13.16M | -26.6M | -15.2M | -24.08M | -55.6M | -14.1M | -13.9M | -39.3M | -14.34M | -5M |
| netCashProvidedByFinancingActivities | -85.3M | -97.3M | -646.2M | -579.6M | -147.9M | -69.3M | -152.9M | 48.6M | 18.4M | -4.1M |
| 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 | 75.65M | 59.7M | 97.1M | 80.8M | 102.2M | 101.69M | 92.2M | 137.4M | 56.15M | 8.25M |
| costOfRevenue | 48.19M | 18.6M | 104.2M | 22.5M | 32.2M | 125.68M | 41.3M | 39.1M | 93.85M | -42.15M |
| grossProfit | 27.46M | 41.1M | -7.1M | 58.3M | 70M | -23.98M | 50.9M | 98.3M | -37.7M | 50.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.6M | 11.9M | 12M | 20.6M | 41.3M | 31.5M | 33.5M | 28.7M | 24.6M |
| sellingAndMarketingExpenses | - | 700K | 8.2M | 5.7M | 22M | -2.84M | 63.9M | 42.6M | 18.98M | 14.9M |
| sellingGeneralAndAdministrativeExpenses | 11.87M | 13.3M | 20.1M | 17.7M | 42.6M | 17.81M | 95.4M | 76.1M | 33.33M | 24.87M |
| otherExpenses | 7.65M | 29.8M | 24.6M | 13.7M | 84.5M | 29.6M | 47M | 66.3M | 48M | -200K |
| operatingExpenses | 19.52M | 43.1M | 44.7M | 31.4M | 127.1M | -12.87M | 142.4M | 142.4M | 33.33M | 39.3M |
| costAndExpenses | 67.71M | 61.7M | 63.8M | 53.9M | 159.3M | 133.8M | 183.7M | 181.5M | 140.1M | 47.9M |
| netInterestIncome | -6.04M | -2.6M | -2.91M | -4M | -3.05M | 7.41M | 4.1M | -2.3M | -198.41K | -14M |
| interestIncome | 2.41M | 2.43M | 4.36M | 5M | 5.59M | 16.78M | 10.92M | 4.79M | 350K | 4.15M |
| interestExpense | 8.45M | 5.82M | 7.27M | 9M | 8.64M | 9.37M | 8.96M | 6.38M | 4.56M | 9.55M |
| depreciationAndAmortization | 13.58M | 37.9M | 47.1M | 37.9M | 96.6M | 60.93M | 84.6M | 89.6M | 3.67M | 31.71M |
| ebitda | 21.53M | 28.3M | 51.95M | 41.8M | 29.8M | 37.06M | -38.7M | 22.5M | -36.75M | 944.86M |
| ebit | 7.95M | -9.6M | 4.85M | 3.9M | -66.8M | -23.88M | -123.3M | -67.1M | -85.9M | -81.23M |
| nonOperatingIncomeExcludingInterest | - | 7.6M | -17.35M | 23M | 9.7M | 6.38M | 31.8M | 23M | -1.03B | 21.36M |
| operatingIncome | 7.95M | -2M | -12.5M | 26.9M | -57.1M | -11.12M | -91.5M | -44.1M | -71.03M | -59.87M |
| totalOtherIncomeExpensesNet | -5.03M | -5.5M | 10.08M | -10.5M | -12.7M | -15.75M | -1.5M | -11.4M | 1.02B | -19.9M |
| incomeBeforeTax | 2.92M | -7.5M | -2.42M | 16.4M | -69.8M | -33.25M | -93M | -55.5M | 953.46M | -86.94M |
| incomeTaxExpense | -20.22M | -1.06M | 12.21M | 13.9M | 21.4M | 19.66M | 3.3M | 24.6M | 4.17M | 33366 |
| netIncomeFromContinuingOperations | 23.14M | -6.44M | -14.64M | 2.5M | -91.2M | -52.91M | -96.3M | -80.1M | 949.3M | -79.8M |
| netIncomeFromDiscontinuedOperations | 2.52M | - | 678.47K | -700K | 22.55M | -11.12M | -11.6M | 120.9M | 18.9M | 6.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | -13.15M | - | - | - | 18.6M | -18.6M |
| netIncome | 25.65M | -6.5M | -13.96M | 1.8M | -81.8M | -64.02M | -107.9M | 40.8M | 986.8M | -92.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.65M | -6.5M | -13.96M | 2.5M | -79.98M | -64.02M | -96.3M | -80.1M | 986.8M | -92.3M |
| eps | 0.36 | -0.09 | -0.2 | 0.03 | -2.04 | -0.86 | -1.27 | -0.8 | 8.16 | -0.07 |
| 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 | 132.91M | 84.1M | 123.4M | 148.3M | 189.23M | 265.9M | 458.8M | 809M | 314.1M | 341.4M |
| shortTermInvestments | - | - | - | - | - | 38M | 134.4M | 127.7M | 86.6M | 8.3M |
| cashAndShortTermInvestments | 132.91M | 84.1M | 123.4M | 148.3M | 189.23M | 303.9M | 593.2M | 936.7M | 400.7M | 349.7M |
| netReceivables | 106.17M | 179.5M | 230.6M | 155.4M | 184.5M | 144.2M | 137.94M | 113.6M | 63.3M | 25M |
| accountsReceivables | 84.53M | 171.9M | 175.4M | 155.4M | 168.26M | 143.97M | 97.42M | 22.9M | 63.3M | 100000 |
| otherReceivables | 21.63M | 7.6M | 55.2M | 35.9M | 15.98M | 48.52M | 40.52M | 90.7M | 69.4M | 24.9M |
| inventory | 7.41M | 8M | 7.99M | 8.5M | 8.29M | 9M | 8.1M | 10.8M | 10.8M | -8.3M |
| prepaids | 10.52M | 900K | 799.17K | 1.4M | 1.5M | 4.2M | 5.3M | 7.7M | 7.8M | 12.5M |
| otherCurrentAssets | - | 15.9M | 4.01M | 35.9M | 3.48M | 48.6M | 40.3M | 90.5M | 1.14B | 749.8M |
| totalCurrentAssets | 257.01M | 288.4M | 366.8M | 349.5M | 387M | 545M | 1.04B | 1.16B | 1.62B | 1.11B |
| propertyPlantEquipmentNet | 224.76M | 212.8M | 223.5M | 225.2M | 231.77M | 267.5M | 358.8M | 434.7M | 477.9M | 126.2M |
| goodwill | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 25.4M | 25.4M | 25.4M | 25.4M | - |
| intangibleAssets | 600K | 700K | 900K | 200K | 600K | 2.2M | 2.6M | 88.9M | 2.2M | 117.1M |
| goodwillAndIntangibleAssets | 11.4M | 11.5M | 11.7M | 11M | 11.4M | 27.6M | 28M | 114.3M | 27.6M | 117.1M |
| longTermInvestments | - | - | - | 7M | 10732 | -1.3M | -38.2M | -8.5M | 33.8M | - |
| taxAssets | 18.23M | 24.5M | 18.28M | 10M | 7.59M | 8.5M | 7.1M | - | - | - |
| otherNonCurrentAssets | 2.42M | 7.91M | -581K | -1107 | 29.83M | 38M | 134.4M | 127.7M | 86.6M | -117.1M |
| totalNonCurrentAssets | 256.81M | 248.8M | 252.9M | 253.2M | 280.6M | 340.3M | 487.5M | 579.3M | 623.7M | 126.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 513.82M | 537.2M | 619.7M | 602.7M | 666.66M | 885.3M | 1.53B | 1.74B | 2.25B | 1.24B |
| totalPayables | 100.16K | 87.5M | 104.3M | 900K | 300K | 200K | 1.5M | 14.4M | 1.6M | 900K |
| accountPayables | 100.16K | 300K | 100000 | 900K | 300K | 200K | 1.5M | 14.4M | 1.6M | 900K |
| otherPayables | - | 87.2M | 104.2M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 5.3M | 7.9M | 9.9M | 21.6M | 27.6M | 59.5M | 15M |
| shortTermDebt | 10.4M | 26.2M | 26.4M | 12.4M | 15.4M | 20.3M | 25.4M | 16.3M | 10.9M | - |
| capitalLeaseObligationsCurrent | 1M | 1.1M | 1M | 1.3M | 1M | 1.1M | 1.9M | 1.9M | 2.4M | 2.4M |
| taxPayables | - | 400K | 600K | 400K | 500K | 2.2M | 1.9M | 1.3M | 200K | 2.1M |
| deferredRevenue | - | - | - | - | - | 85.7M | 54.2M | 124.3M | 150.6M | - |
| otherCurrentLiabilities | 93.77M | 4.4M | 31.8M | 116.8M | 98.63M | 13.4M | 3.4M | 121.3M | 112M | 412.2M |
| totalCurrentLiabilities | 105.27M | 119.2M | 163.5M | 136.7M | 123.23M | 130.6M | 108M | 181.5M | 186.4M | 430.5M |
| longTermDebt | 30.05M | 37.1M | 72.9M | 94.1M | 96.4M | 122.3M | 133.2M | 157.6M | 166.1M | - |
| capitalLeaseObligationsNonCurrent | 4.61M | 5.1M | 5.1M | 5.8M | 6.4M | 18.1M | 2.4M | 200K | 1.3M | 2.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.6M | 3.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 19.7M | 22.1M | 8.7M | 9.59M | 16.1M | 30.9M | 52.1M | 42.7M | - |
| otherNonCurrentLiabilities | - | 7.5M | 6.8M | 7.2M | 25.3M | 14.9M | 67.7M | 38.7M | 51.3M | 2.2M |
| totalNonCurrentLiabilities | 34.66M | 69.4M | 106.9M | 115.8M | 137.51M | 158.9M | 206.7M | 248.6M | 261.4M | 4.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.61M | 6.2M | 6.1M | 7.1M | 7.4M | 19.2M | 4.3M | 2.1M | 3.7M | 4.9M |
| totalLiabilities | 139.92M | 188.6M | 270.4M | 252.5M | 260.73M | 289.5M | 314.7M | 430.1M | 447.8M | 435.2M |
| treasuryStock | -7.61M | - | - | - | -6.29M | - | -15.38M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 33.14M | - |
| commonStock | 7.31M | 7.3M | 7.3M | 7.4M | 7.59M | 7.8M | 8M | 8M | 12.6M | 12.6M |
| retainedEarnings | 409.65M | 383.3M | 388.9M | 385.6M | 443.57M | 638.9M | 771.8M | 869.8M | 1.35B | 375.2M |
| additionalPaidInCapital | 901.44K | 900K | 900K | 900K | 800K | 800K | 495.4M | 494.7M | 490.9M | 490.6M |
| 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 | 23.14M | -6.5M | -14.64M | 900K | -81.8M | -65M | -89.4M | -69.01M | 949.3M | -86.94M |
| depreciationAndAmortization | 13.58M | 38.8M | 47.11M | 38.19M | 97.9M | 64.4M | 56.64M | 70.42M | 3.67M | 3.38M |
| deferredIncomeTax | - | - | - | - | - | - | -111.08M | -195.81M | - | - |
| stockBasedCompensation | - | 1.2M | 1M | 450K | 1.8M | 700K | 2.4M | 2.85M | 2.35M | 2.75M |
| changeInWorkingCapital | 86.59M | 1.8M | -14.35M | 14.79M | -31.6M | -37.6M | 4.61M | -52.11M | -58.47M | -28.35M |
| accountsReceivables | 72.58M | 1.8M | -25.83M | 8.6M | -32.3M | -36.7M | 18.18M | -58.4M | -52.23M | -18.4M |
| inventory | 603.62K | - | 488.61K | -100000 | 700K | -900K | 2.78M | - | -13.32M | 8.95M |
| accountsPayables | 13.41M | -13.76M | 11M | -2.2M | -38.59M | -617.58K | -16.34M | 6.29M | 7.09M | -18.9M |
| otherWorkingCapital | - | - | - | 8.49M | - | - | - | - | - | - |
| otherNonCashItems | 1.95M | -16.03M | 2.51M | 4.65M | -13.97M | 22M | 189.51M | 257.27M | -751.07M | 244.41M |
| netCashProvidedByOperatingActivities | 125.26M | 19.27M | 20.63M | 58.98M | -27.67M | -15.5M | 52.69M | 13.61M | 77.62M | 97.39M |
| investmentsInPropertyPlantAndEquipment | -55.55M | -27.4M | -24.3M | -16.19M | -6.7M | -37.8M | -87.82M | -86.57M | -49.17M | -40.39M |
| acquisitionsNet | 822.73K | -25M | 535.62K | -21.99M | 412.64K | -25M | -2.33M | -22.63M | -191.07M | -3.95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -6.85M | - |
| salesMaturitiesOfInvestments | 301.81K | - | - | - | - | - | 1.24M | 12.02M | - | - |
| otherInvestingActivities | 1.78M | 43.4M | -39880 | 2M | 44.25M | 142.1M | 109.44M | 1.06B | -7.24M | -12.4M |
| netCashProvidedByInvestingActivities | -52.64M | -9M | -23.8M | -36.19M | 37.55M | 79.3M | 20.52M | 965.43M | -254.33M | -40.39M |
| netDebtIssuance | -32.6M | -37.3M | -7.35M | -5.8M | -14.49M | -35M | -18.69M | -3.47M | 175.4M | -27M |
| longTermNetDebtIssuance | - | -37.3M | - | -6.2M | - | -35M | -18.69M | -3.47M | - | - |
| shortTermNetDebtIssuance | -32.6M | - | -7.35M | -5.8M | -14.49M | - | - | - | - | - |
| netStockIssuance | -557.55K | -1.4M | -10.42M | -7.1M | -10.1M | -28.3M | -52.04M | -511.35M | -263.04M | -4.15M |
| netCommonStockIssuance | -557.55K | -1.4M | -10.42M | -3.6M | -10.1M | -28.3M | -52.04M | -511.35M | -263.04M | -4.15M |
| commonStockIssuance | - | - | 94929 | - | - | - | - | - | - | 497.38K |
| commonStockRepurchased | -557.55K | -1.4M | -10.52M | -7.2M | -10.1M | -28.3M | -53.13M | -514.92M | -263.45M | -4.15M |
| netPreferredStockIssuance | - | - | - | -3.5M | - | - | - | - | - | - |
| netDividendsPaid | - | - | 999.02K | -25.05M | -542.1M | -445.7M | - | - | - | -128.6M |
| commonDividendsPaid | - | - | 999.02K | -50.08M | - | -445.7M | - | - | - | - |
| preferredDividendsPaid | - | - | -50.1M | 25.03M | -542.1M | - | - | - | - | -128.6M |
| otherFinancingActivities | -476.69K | -2.27M | -476.64K | -25.43M | 451.05M | -8.7M | -1.27M | 236.33M | 406.3M | -157.72M |
| netCashProvidedByFinancingActivities | -33.64M | -40.97M | -17.25M | -63.38M | -115.64M | -517.7M | -72M | -516.14M | 143.26M | -290.47M |