Is China Renaissance Holdings Limited (CSCHF) a Buy, Sell, or Hold?
OTC : CSCHF
China Renaissance Holdings Limited — Financials
$0.5982 USD
$0 (0.0%)
- Volume
- 599
- Average Volume
- 526
- Market Capitalization
- $342.98M
- P/E Ratio
- 12.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.90
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.91
CSCHF 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 | 1.15B | 925.91M | 848.26M | 1.56B | 1.74B | 1.75B | 1.3B | 1.45B | 910.19M | 926.05M |
| costOfRevenue | 472.12M | 485.8M | 478.18M | 1.01B | 1.11B | 1.11B | 799.49M | 902.55M | 661.79M | 449.47M |
| grossProfit | 680.38M | 440.11M | 370.09M | 1.36B | 2.35B | 2.72B | 504.56M | 547.98M | 248.4M | 476.57M |
| researchAndDevelopmentExpenses | - | - | 40.94M | 41.83M | 76.71M | 57.64M | 90.5M | 84.43M | 65.1M | 41.04M |
| generalAndAdministrativeExpenses | 63.22M | 88.9M | 97.68M | 85.62M | 250.43M | 247.54M | 256.59M | 220M | 133.13M | 105.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.22M | 88.9M | 97.68M | 85.62M | 250.43M | 247.54M | 256.59M | 220M | 133.13M | 105.24M |
| otherExpenses | 480.69M | 392.85M | 429.28M | 1.34B | 2.52M | 1.29B | -23.62M | 80.63M | 80.22M | 27.78M |
| operatingExpenses | 543.9M | 481.75M | 567.9M | 1.46B | 329.66M | 1.59B | 323.47M | 385.06M | 278.45M | 174.06M |
| costAndExpenses | 1.02B | 967.55M | 1.05B | 1.33B | 1.44B | 628.17M | 1.12B | 1.29B | 940.24M | 623.53M |
| netInterestIncome | 558.91M | -92.15M | -162.33M | -371.74M | -124.22M | -12.76M | 16.17M | -50.35M | -4.39M | 1.69M |
| interestIncome | 564M | - | - | - | - | - | 22.76M | 26.42M | 4.75M | 1.83M |
| interestExpense | 5.09M | 92.15M | 162.33M | 371.74M | 124.22M | 12.76M | 6.17M | 78.63M | 9.13M | 131.93K |
| depreciationAndAmortization | 53.43M | 79.12M | 88.56M | 86.14M | 90.68M | 80.54M | 76.35M | 32.96M | 24.67M | 8.71M |
| ebitda | 216.23M | 8.7M | -89.76M | -184.41M | 2.07B | 1.25B | 471.12M | -1.45B | -70.12M | 263.92M |
| ebit | 162.81M | -70.42M | -178.32M | -270.55M | 1.98B | 1.17B | 394.77M | -1.48B | -94.79M | 255.21M |
| nonOperatingIncomeExcludingInterest | -26.33M | 28.78M | -19.49M | 166.69M | -1.12B | -47.78M | - | 1.74B | 52.79M | 47.31M |
| operatingIncome | 136.48M | -41.64M | -197.82M | -103.87M | 862.8M | 1.13B | 251.51M | 162.92M | -30.05M | 302.51M |
| totalOtherIncomeExpensesNet | 21.24M | -120.93M | -142.83M | -279.14M | 993.1M | 35.03M | -49.42M | -1.82B | -61.92M | -47.44M |
| incomeBeforeTax | 157.72M | -162.57M | -340.65M | -383.01M | 1.86B | 1.16B | 388.59M | -1.61B | -103.92M | 255.07M |
| incomeTaxExpense | 67.8M | 48.09M | 120.34M | 70.97M | 210.52M | 136.15M | 78.34M | 101.27M | -15.75M | 56.77M |
| netIncomeFromContinuingOperations | 89.92M | -210.66M | -460.99M | -453.98M | 1.65B | 1.02B | 310.26M | -1.65B | -88.18M | 198.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -704 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.76M | -179.02M | -471.9M | -429.9M | 1.62B | 1.04B | 246.78M | -1.91B | 208.92K | 221.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -704 | - |
| bottomLineNetIncome | 98.76M | -179.02M | -471.9M | -429.9M | 1.62B | 1.04B | 246.78M | -1.62B | 208.92K | 221.04M |
| eps | 0.19 | -0.35 | -0.94 | -0.85 | 3.27 | 2.11 | 0.49 | -6.08 | 0.0 | 0.45 |
| 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 | 1.36B | 1.3B | 1.11B | 1.54B | 2.38B | 646.76M | 1.02B | 442.39M | 2.89B | 1.3B |
| shortTermInvestments | 3.11B | 3.08B | 3B | 4.07B | 3.27B | 4.14B | 3.71B | 4.36B | 473.56M | 435.64M |
| cashAndShortTermInvestments | 4.46B | 4.37B | 4.11B | 5.6B | 5.65B | 4.79B | 4.74B | 4.8B | 3.37B | 1.73B |
| netReceivables | 482.13M | 769.29M | 1.59B | 2.44B | 482.28M | 705.22M | 262.01M | 94.43M | 372.43M | 140.89M |
| accountsReceivables | 438.98M | 654.7M | 1.51B | 2.4B | 350.22M | - | - | 394.66M | 326.29M | 98.17M |
| otherReceivables | 43.14M | 114.58M | 74.42M | 49.53M | 132.05M | 705.22M | 262.01M | -300.22M | 46.14M | 42.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 199.28M | 94.62M | 136.04M | 343.56M | 472.5M | 119.01M | - | 71.8M | 60.68M |
| otherCurrentAssets | 393.61M | 1.65B | 352.41M | 798.86M | 1.24B | 2.56B | 1.67B | 599.79M | -71.8M | 13.07M |
| totalCurrentAssets | 5.34B | 6.99B | 6.15B | 8.98B | 7.71B | 8.53B | 6.79B | 5.5B | 3.74B | 1.95B |
| propertyPlantEquipmentNet | 41.86M | 57.1M | 69.49M | 129.07M | 178.24M | 125.66M | 144.06M | 49.34M | 60.76M | 60.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 57.22M | 73.56M | 102.84M | 119.03M | 88.95M | 71.1M | 51.71M | 33.81M | 34.02M | 14.05M |
| goodwillAndIntangibleAssets | 57.22M | 73.56M | 102.84M | 119.03M | 88.95M | 71.1M | 51.71M | 33.81M | 34.02M | 14.05M |
| longTermInvestments | 3.34B | - | -475.22M | - | 2.73B | -581.89M | -1.4B | 567.44M | - | - |
| taxAssets | 57.7M | 92.1M | 5.64B | 160.96M | 168.54M | 233.28M | 130.57M | 106.42M | 93.68M | 37.62M |
| otherNonCurrentAssets | 798.59M | 3.35B | -2.14B | 3.68B | 3.28B | 4.16B | 3.8B | 1.06B | 928.4M | 504.01M |
| totalNonCurrentAssets | 4.3B | 3.57B | 3.19B | 4.09B | 6.46B | 4.01B | 2.72B | 1.82B | 1.12B | 616.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.63B | 10.56B | 9.34B | 13.08B | 14.16B | 12.54B | 9.51B | 7.32B | 4.86B | 2.56B |
| totalPayables | 1.96B | 2.81B | 1.44B | 2.79B | 2.81B | 3.49B | 2.52B | 855.55M | 529.2M | 440.53M |
| accountPayables | 277.67M | 499.54M | 628.1M | 979.58M | 208.7M | 1.75B | 584.28M | 99.46M | 460.94M | 3.93M |
| otherPayables | 1.68B | 2.31B | 812.44M | 1.81B | 2.6B | 1.74B | 1.94B | 756.09M | 68.27M | 436.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 413.54M | - | 576.38M | 848.58M | 1.57B | 1.46B | 129.5M | - | - | 156.93M |
| capitalLeaseObligationsCurrent | - | 20.67M | 35.54M | 55.37M | - | - | 53.46M | - | - | - |
| taxPayables | - | 79.87M | 114.45M | 145.41M | 198.15M | 184.81M | 62.57M | 74.44M | 33.71M | 80.82M |
| deferredRevenue | - | - | - | - | - | - | 62.57M | - | - | - |
| otherCurrentLiabilities | -1.96B | 619.65M | 32.59M | 195.76M | 82.16M | 57.77M | -26.7M | 39.99M | 28.45M | 11.04M |
| totalCurrentLiabilities | 413.54M | 3.45B | 2.09B | 3.89B | 4.46B | 5.01B | 2.74B | 895.53M | 557.65M | 608.5M |
| longTermDebt | - | - | - | 1.51B | 1.63B | 56.44M | - | - | 982.53M | - |
| capitalLeaseObligationsNonCurrent | 11.81M | 21.77M | 17.48M | 54.46M | 94.64M | - | 56.88M | - | - | - |
| deferredRevenueNonCurrent | 22.79M | 1.04M | 423K | 5.92M | 6.67M | 15.77M | 13.75M | 18.83M | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.11M | 37.46M | 60.46M | 72.13M | 72.18M | 70.38M | 27.29M | 7.66M | 4.25M | 3.46M |
| otherNonCurrentLiabilities | 2.04B | - | - | - | - | - | - | - | 1.74B | 1.42B |
| totalNonCurrentLiabilities | 2.11B | 60.26M | 78.36M | 1.65B | 1.8B | 142.6M | 97.91M | 26.48M | 2.73B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.81M | 42.44M | 53.02M | 109.83M | 94.64M | - | 110.34M | - | - | - |
| totalLiabilities | 2.53B | 3.51B | 2.16B | 5.54B | 6.26B | 5.16B | 2.84B | 922.02M | 3.29B | 2.03B |
| treasuryStock | -8000 | -8000 | -8000 | -8000 | -6000 | -6000 | -7000 | - | - | - |
| preferredStock | - | - | 227.71M | - | - | - | - | - | - | - |
| commonStock | 94043 | 94000 | 93000 | 93000 | 90000 | 87000 | 89000 | 89000 | 39000 | 41662 |
| retainedEarnings | 73.1M | -22.17M | 159.35M | 639.73M | 1.1B | -520.55M | -1.58B | -1.81B | -89.72M | -58.52M |
| additionalPaidInCapital | 6.32B | 6.26B | 6.17B | 6.1B | 6.21B | 6.32B | 6.45B | 6.5B | 13.58M | 57.19M |
| 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 | 161.9M | -162.57M | -340.65M | -205.03M | 1.86B | 1.16B | 388.59M | -1.61B | -103.92M | 255.07M |
| depreciationAndAmortization | 54.84M | 79.12M | 88.56M | 86.14M | 90.68M | 80.54M | 76.35M | 32.96M | 24.67M | 8.71M |
| deferredIncomeTax | - | - | - | - | -1.75B | -1.05B | -221.78M | - | - | - |
| stockBasedCompensation | 31.44M | 38.79M | 61.43M | 113.48M | 62.7M | 67.97M | 74.91M | 79.53M | 53.55M | 25.31M |
| changeInWorkingCapital | -41.11M | 115.3M | 690.49M | -900.77M | 1.4B | 152.48M | -673.9M | -1.82B | 2.3M | 221.88M |
| accountsReceivables | 237.28M | 9.32M | 831.08M | -530.83M | 2B | -269.1M | -34.76M | -292.91M | -162.57M | 163.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -278.39M | 105.98M | -140.6M | -369.95M | -598.03M | 421.59M | -639.14M | 3.12M | 6.72M | -5.43M |
| otherNonCashItems | -234.7M | -27.67M | 290.88M | 168.17M | 37.45M | -68.91M | -81.66M | 1.99B | 147.62M | 106.44M |
| netCashProvidedByOperatingActivities | -27.63M | 42.96M | 790.71M | -738.01M | 1.7B | 340.15M | -437.5M | -1.66B | -37.94M | 541.49M |
| investmentsInPropertyPlantAndEquipment | -5.42M | -18.38M | -1.18M | -51.53M | -26.68M | -39.49M | -40.08M | -21.57M | -45.7M | -64.13M |
| acquisitionsNet | 41.01M | -25.6M | 53.07M | 158.12M | 142.42M | -132.32M | -16.75M | -211.63M | -35.82M | -69.95M |
| purchasesOfInvestments | -1.69B | -365.61M | -87.6M | -8.07B | -10.33B | -9.44B | -3.97B | -9.01B | -4.15B | -1.93B |
| salesMaturitiesOfInvestments | 1.58B | 379.15M | 1.09B | 8.47B | 8.61B | 9.37B | 4.76B | 6.55B | 3.88B | 1.79B |
| otherInvestingActivities | 144.6M | -3.27M | 74.25M | -178.55M | 582.85M | -283.63M | -228.58M | -71.15M | 5.45M | -1.53M |
| netCashProvidedByInvestingActivities | 70.65M | -33.7M | 1.13B | 327.83M | -1.03B | -521.37M | 498M | -2.74B | -378.77M | -273.36M |
| netDebtIssuance | 210M | -93.81M | -2.26B | -185.08M | 2.28B | -69.3M | 129.36M | -424.56M | 979.3M | 138.88M |
| longTermNetDebtIssuance | - | -138.27M | -2.11B | -261.23M | 2.33B | -69.3M | 129.36M | -424.56M | 979.3M | 138.88M |
| shortTermNetDebtIssuance | 210M | -93.81M | -142.15M | 76.15M | -50M | - | - | - | - | - |
| netStockIssuance | 1.92M | 6.38M | - | -83.01M | -99.78M | -147.86M | -123.26M | 2.25B | 65.29M | - |
| netCommonStockIssuance | 1.92M | 6.38M | - | -61.04M | -54.42M | -113.4M | -119.23M | 2.25B | - | - |
| commonStockIssuance | 1.92M | 6.38M | - | -61.04M | -19.7M | 34.47M | -65.14M | 2.33B | - | - |
| commonStockRepurchased | - | - | - | -83.01M | -34.73M | -147.86M | -54.09M | -78.59M | - | - |
| netPreferredStockIssuance | - | - | - | -21.97M | -45.36M | -34.47M | -4.03M | - | 65.29M | - |
| netDividendsPaid | - | - | - | -201.11M | -197.32M | -79.9M | - | -31.25M | -27.09M | -538.14M |
| commonDividendsPaid | - | - | - | -201.11M | -197.32M | -79.9M | - | -30.14M | -27.09M | -538.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125.55M | 224.3M | -150.85M | -149.9M | -867.71M | 201.37M | 495.64M | -26.42M | 1.04B | 573.72M |
| netCashProvidedByFinancingActivities | 86.37M | 136.88M | -2.41B | -619.1M | 1.12B | -95.7M | 501.73M | 1.83B | 2.05B | 174.45M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 367.58M | 367.58M | 254.5M | 254.5M | 235.86M | 235.86M | 175.91M | 175.91M | 90.01M | 90.01M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 367.58M | 367.58M | 254.5M | 254.5M | 235.86M | 235.86M | 175.91M | 175.91M | 90.01M | 90.01M |
| researchAndDevelopmentExpenses | 18.17M | 18.17M | - | - | 19.94M | 19.94M | - | - | 20.47M | 20.47M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.04M | 115.04M | 102.56M | 102.56M | 100.54M | 100.54M | 141.51M | 141.51M | 82.91M | 82.91M |
| otherExpenses | 205.76M | 205.76M | 114.03M | 114.03M | 92.33M | 92.33M | 78.27M | 78.27M | 101.76M | 101.76M |
| operatingExpenses | 338.96M | 338.96M | 216.59M | 216.59M | 212.82M | 212.82M | 219.78M | 219.78M | 205.14M | 205.14M |
| costAndExpenses | 338.96M | 338.96M | 216.59M | 216.59M | 212.82M | 212.82M | 219.78M | 219.78M | 205.14M | 205.14M |
| netInterestIncome | 10.96M | 10.96M | 4.57M | 4.57M | 2.67M | 2.67M | - | - | - | - |
| interestIncome | - | - | 4.57M | 4.57M | 2.67M | 2.67M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 14.03M | 14.03M | 18.44M | 18.44M | 6.07M | 21.12M | 21.55M | 21.55M |
| ebitda | - | - | 63.04M | 63.04M | -26.03M | -26.03M | -81.66M | -66.62M | -208.71M | -208.71M |
| ebit | - | - | 49.01M | 49.01M | -44.48M | -44.48M | -87.74M | -87.74M | -230.26M | -230.26M |
| nonOperatingIncomeExcludingInterest | 28.62M | 28.62M | 37.92M | 37.92M | 23.05M | 23.05M | 43.87M | 43.87M | 115.13M | 115.13M |
| operatingIncome | 28.62M | 28.62M | 37.92M | 37.92M | 23.05M | 23.05M | -43.87M | -43.87M | -115.13M | -115.13M |
| totalOtherIncomeExpensesNet | 3.32M | 3.32M | 11.09M | 11.09M | -67.52M | -67.52M | 7.06M | 7.06M | 903.5K | 903.5K |
| incomeBeforeTax | 31.94M | 31.94M | 49.01M | 49.01M | -44.48M | -44.48M | -36.81M | -36.81M | -114.23M | -114.23M |
| incomeTaxExpense | 18.8M | 18.8M | 16M | 16M | 17.87M | 17.87M | 6.17M | 6.17M | 34.68M | 34.68M |
| netIncomeFromContinuingOperations | 13.14M | 13.14M | 33.01M | 33.01M | -62.35M | -62.35M | -42.98M | -42.98M | -148.91M | -148.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.19M | 18.19M | 32.49M | 32.49M | -52.6M | -52.6M | -36.91M | -36.91M | -145.89M | -145.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.19M | 18.19M | 32.49M | 32.49M | -52.6M | -52.6M | -36.91M | -36.91M | -145.89M | -145.89M |
| eps | 0.03 | 0.03 | 0.06 | 0.06 | -0.1 | -0.1 | -0.07 | -0.07 | -0.29 | -0.29 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.36B | 1.36B | 1.42B | 1.42B | 1.3B | 1.3B | 1.25B | 1.25B | 1.11B | 1.11B |
| shortTermInvestments | 3.11B | - | 3.06B | - | 3.08B | - | - | - | 3B | - |
| cashAndShortTermInvestments | 4.46B | - | 4.48B | - | 4.37B | - | 1.25B | 1.25B | 4.11B | 1.11B |
| netReceivables | 482.13M | - | 497.22M | - | 769.29M | - | - | - | 74.42M | - |
| accountsReceivables | 438.98M | - | 233.86M | - | 654.7M | - | - | - | - | - |
| otherReceivables | 43.14M | - | 263.35M | - | 114.58M | - | - | - | 74.42M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 170.68M | - | 123.84M | - | 199.28M | - | - | - | 94.62M | - |
| otherCurrentAssets | 1.01B | - | 988.87M | - | 1.65B | - | - | - | 1.87B | - |
| totalCurrentAssets | 6.12B | - | 6.09B | - | 6.99B | - | 1.25B | 1.25B | 6.15B | 1.11B |
| propertyPlantEquipmentNet | 41.83M | 41.83M | 57.06M | 57.06M | 57.1M | 57.1M | 43.51M | 43.51M | 69.49M | 69.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 57.19M | 57.19M | 63.09M | 63.09M | 73.56M | 73.56M | 91.14M | 91.14M | 102.84M | 102.84M |
| goodwillAndIntangibleAssets | 57.19M | 57.19M | 63.09M | 63.09M | 73.56M | 73.56M | 91.14M | 91.14M | 102.84M | 102.84M |
| longTermInvestments | 3.34B | - | - | - | - | - | - | - | -475.22M | - |
| taxAssets | 57.67M | - | 33.87M | - | 92.1M | - | - | - | 122.41M | - |
| otherNonCurrentAssets | 11.39M | 9.53B | 3.22B | 9.35B | 3.35B | 10.43B | 7.98B | 7.98B | 3.37B | 8.06B |
| totalNonCurrentAssets | 3.51B | 9.63B | 3.38B | 9.47B | 3.57B | 10.56B | 8.11B | 8.11B | 3.19B | 8.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.63B | 9.63B | 9.47B | 9.47B | 10.56B | 10.56B | 9.36B | 9.36B | 9.34B | 9.34B |
| totalPayables | 1.96B | - | 1.75B | - | 2.81B | - | - | - | 1.44B | - |
| accountPayables | 277.67M | - | 266.23M | - | 499.54M | - | - | - | 628.1M | - |
| otherPayables | 1.68B | - | 1.48B | - | 2.31B | - | - | - | 812.44M | - |
| accruedExpenses | - | 134.09M | - | 91.5M | - | 100.62M | - | 148.75M | - | - |
| shortTermDebt | 212.54M | - | 100.4M | - | - | - | - | - | 576.38M | - |
| capitalLeaseObligationsCurrent | 20.77M | - | 25.68M | - | 20.67M | - | - | - | 35.54M | - |
| taxPayables | 72.95M | - | 13.68M | - | 79.87M | - | - | - | 114.45M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.78B | -134.09M | 412.12M | -91.5M | 619.65M | -100.62M | -148.75M | -297.49M | 32.59M | -163.87M |
| totalCurrentLiabilities | 413.54M | - | 2.29B | - | 3.45B | - | - | -148.75M | 2.09B | -163.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.81M | - | 19.05M | - | 21.77M | - | - | - | 17.48M | - |
| deferredRevenueNonCurrent | 848K | - | 1.14M | - | 1.04M | - | - | - | 423K | - |
| deferredTaxLiabilitiesNonCurrent | 38.1M | - | 36.65M | - | 37.46M | - | - | - | 60.46M | - |
| otherNonCurrentLiabilities | - | 2.53B | - | 2.35B | - | 3.51B | 2.22B | 2.22B | - | 2.16B |
| totalNonCurrentLiabilities | 50.75M | 2.53B | 56.84M | 2.35B | 60.26M | 3.51B | 2.22B | 2.22B | 78.36M | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | 148.75M | - | 163.87M |
| capitalLeaseObligations | 32.58M | - | 44.73M | - | 42.44M | - | - | - | 53.02M | - |
| totalLiabilities | 2.53B | 2.53B | 2.35B | 2.35B | 3.51B | 3.51B | 2.22B | 2.22B | 2.16B | 2.16B |
| treasuryStock | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 | -8000 |
| preferredStock | - | - | - | - | - | - | - | - | 227.71M | - |
| commonStock | 94000 | 94000 | 94000 | 94000 | 94000 | 94000 | 93000 | 93000 | 93000 | 93000 |
| retainedEarnings | 73.1M | 124.36M | 42.82M | 87.98M | -22.17M | 22.99M | 128.19M | 128.19M | 159.35M | 202.01M |
| additionalPaidInCapital | 6.32B | 6.32B | 6.26B | 6.26B | 6.26B | 6.26B | 6.17B | 6.17B | 6.17B | 6.17B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.19M | 18.19M | 32.49M | 32.49M | -52.6M | -52.6M | -36.91M | -36.91M | -145.89M | -145.89M |
| depreciationAndAmortization | 13.39M | 13.39M | 14.03M | 14.03M | 18.44M | 18.44M | 21.12M | 21.12M | 21.55M | 21.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.7M | 8.7M | 7.02M | 7.02M | 5.24M | 5.24M | 14.15M | 14.15M | 10.08M | 10.08M |
| changeInWorkingCapital | -137.85M | -137.85M | 452.13M | 452.13M | -579.25M | -579.25M | -20.82M | -20.82M | -7.33M | -7.33M |
| accountsReceivables | -27M | -27M | 134.09M | 134.09M | -67.56M | -67.56M | 131.07M | 131.07M | -216.34M | -216.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -110.86M | -110.86M | 318.04M | 318.04M | -511.69M | -511.69M | -151.9M | -151.9M | 209.01M | 209.01M |
| otherNonCashItems | 44.42M | 44.42M | -39.51M | -39.51M | 530.4M | 530.4M | 121.7M | 121.7M | 73.28M | 73.28M |
| netCashProvidedByOperatingActivities | -53.15M | -53.15M | 39.33M | 39.33M | -77.76M | -77.76M | 99.24M | 99.24M | -48.3M | -48.3M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -1.24M | -188.5K | -188.5K | -7.39M | -7.39M | -635.5K | -635.5K | -23000 | -23000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 54.36M | 54.36M | -17.61M | -17.61M | 16.68M | 16.68M | -25.5M | -25.5M | 192.16M | 192.16M |
| netCashProvidedByInvestingActivities | 53.12M | 53.12M | -17.79M | -17.79M | 9.29M | 9.29M | -26.14M | -26.14M | 192.14M | 192.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 479K | 479K | 42.7M | 42.7M | 84.24M | 84.24M | -15.8M | -15.8M | -98.54M | -98.54M |
| netCashProvidedByFinancingActivities | 479K | 479K | 42.7M | 42.7M | 84.24M | 84.24M | -15.8M | -15.8M | -98.54M | -98.54M |