Is Comvita Limited (CVNZF) a Buy, Sell, or Hold?
OTC : CVNZF
Comvita Limited — Financials
$0.4161 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 40
- Market Capitalization
- $30.05M
- P/E Ratio
- -0.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.56
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
CVNZF 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 | 192.43M | 204.34M | 234.2M | 208.91M | 191.73M | 195.28M | 169.3M | 176.7M | 155.88M | 181.28M |
| costOfRevenue | 109.73M | 91.95M | 98.44M | 82.91M | 88.31M | 103M | 109.3M | 107.37M | 94.58M | 93.02M |
| grossProfit | 82.7M | 112.39M | 135.76M | 126M | 103.42M | 92.28M | 60M | 69.32M | 61.3M | 88.26M |
| researchAndDevelopmentExpenses | 2.75M | 7.24M | 2.88M | - | - | 1.3M | 1.69M | 3.12M | 3.5M | 3.22M |
| generalAndAdministrativeExpenses | 2.75M | 34.9M | 36.14M | 32.37M | 23.65M | 15.25M | 15.5M | 13.38M | 12.61M | 19.6M |
| sellingAndMarketingExpenses | 78.73M | 83.17M | 84.99M | 75.42M | 68.81M | 70.7M | 52.12M | 45.96M | 41.32M | 48.33M |
| sellingGeneralAndAdministrativeExpenses | 110.56M | 118.07M | 121.35M | 107.68M | 92.46M | 85.95M | 67.62M | 59.87M | 53.93M | 66.25M |
| otherExpenses | -1.63M | -5.59M | -12.39M | -1.83M | -1.22M | 4.34M | 8.34M | - | 22.92M | - |
| operatingExpenses | 111.69M | 119.73M | 111.84M | 105.85M | 91.24M | 91.58M | 71.49M | 62.99M | 61.28M | 69.47M |
| costAndExpenses | 221.41M | 211.68M | 210.28M | 188.76M | 179.55M | 194.59M | 180.79M | 170.36M | 155.85M | 162.49M |
| netInterestIncome | -7.89M | -8.39M | -5.43M | -2.24M | -2M | -5.92M | -6.14M | -4.32M | -9.04M | -3.6M |
| interestIncome | 80986 | 347K | 313K | 290K | 252K | 298K | 522K | 654K | 456K | 87200 |
| interestExpense | 7.89M | 8.73M | 5.74M | 2.54M | 2.25M | 4.42M | 4.78M | 3.85M | 4.09M | 3.69M |
| depreciationAndAmortization | 4.77M | 13.26M | 5.74M | 5.66M | 5.39M | 10.87M | 6.42M | 6.18M | 6.83M | 6.92M |
| ebitda | -22.14M | -59.9M | 21.34M | 25.76M | 17.92M | 6.83M | -18.04M | 12.52M | 6.85M | 25.7M |
| ebit | -26.91M | -73.16M | 15.6M | 20.1M | 12.53M | -4.04M | -24.46M | 16.11M | 18.84M | 22.22M |
| nonOperatingIncomeExcludingInterest | -2.08M | 65.81M | 8.32M | 45000 | -349K | 4.73M | 13.01M | -3.02M | -4.22M | -3.43M |
| operatingIncome | -28.99M | -7.34M | 23.92M | 20.15M | 12.18M | 690K | -11.49M | 6.34M | 25000 | 18.79M |
| totalOtherIncomeExpensesNet | -65.43M | -74.55M | -10.91M | -3.02M | 1.22M | -10.95M | -19.67M | -3.88M | -5.27M | 2.25M |
| incomeBeforeTax | -94.42M | -81.89M | 13.01M | 17.12M | 13.4M | -10.08M | -31.57M | 9.22M | 11.59M | 20.98M |
| incomeTaxExpense | 10.34M | -4.5M | 1.94M | 4.34M | 3.92M | -557K | -3.41M | 2.93M | -470K | 6.26M |
| netIncomeFromContinuingOperations | -104.76M | -77.39M | 11.06M | 12.78M | 9.48M | -9.7M | -27.72M | 8.21M | 9.82M | 14.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -104.76M | -77.39M | 11.06M | 12.78M | 9.48M | -9.7M | -27.72M | 8.21M | 9.82M | 15.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -104.76M | -77.39M | 11.06M | 12.78M | 9.48M | -9.7M | -27.72M | 8.21M | 9.82M | 14.9M |
| eps | -1.49 | -1.1 | 0.16 | 0.18 | 0.14 | -0.19 | -0.56 | 0.17 | 0.22 | 0.37 |
| 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 | 9M | 8.16M | 11.55M | 17.76M | 16.27M | 16.68M | 10.31M | 4.95M | 4.57M | 2.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.33M | 6.95M |
| cashAndShortTermInvestments | 9M | 8.16M | 11.55M | 17.76M | 16.27M | 16.68M | 10.31M | 4.95M | 6.9M | 9.73M |
| netReceivables | 21.75M | 35.03M | 50.35M | 27.82M | 36.99M | 17.73M | 30.88M | 55.81M | 44.01M | 18.79M |
| accountsReceivables | 21.75M | 35.03M | 39.37M | 27.82M | 23.52M | 17.73M | 30.88M | 55.81M | 44.01M | 18.79M |
| otherReceivables | - | - | 10.97M | - | 13.46M | - | - | - | - | - |
| inventory | 89.04M | 134.42M | 136.09M | 132.16M | 101.01M | 112.68M | 132.19M | 116.49M | 87.86M | 95.3M |
| prepaids | 5.62M | 7.24M | 6.38M | 7M | 3.05M | 5.31M | 3.39M | 4.92M | 4.17M | 4.3M |
| otherCurrentAssets | 6.02M | 8.06M | 41000 | 4.78M | 50000 | 8.18M | 15.06M | 17.53M | 15.27M | 14.74M |
| totalCurrentAssets | 131.44M | 192.91M | 204.41M | 189.51M | 154.31M | 160.57M | 191.83M | 199.71M | 155.88M | 135.91M |
| propertyPlantEquipmentNet | 38.52M | 92.26M | 91.72M | 80.96M | 80.19M | 72.07M | 60.97M | 47.51M | 50.45M | 51.74M |
| goodwill | - | - | 27.43M | 26.75M | 27.6M | 27.74M | 27.84M | 28.48M | 27.81M | 33.4M |
| intangibleAssets | - | 7.35M | 41.75M | 40.4M | 38.05M | 39.47M | 41.08M | 4.92M | 34.05M | 8.23M |
| goodwillAndIntangibleAssets | - | 7.35M | 69.19M | 67.15M | 65.64M | 67.2M | 68.92M | 33.4M | 61.86M | 41.63M |
| longTermInvestments | 1.29M | 316K | 16.34M | 16.15M | 6.85M | 6.27M | 12.4M | 30.63M | 14.16M | 12.63M |
| taxAssets | - | 9.22M | 4.54M | 7.39M | 8.28M | 8.92M | 8.2M | 2.99M | 2.15M | 3.04M |
| otherNonCurrentAssets | 3.39M | 15.02M | -27.43M | -26.75M | -27.6M | -27.74M | -27.84M | 4.33M | -27.81M | - |
| totalNonCurrentAssets | 41.91M | 114.95M | 154.36M | 144.9M | 133.37M | 126.73M | 122.65M | 118.86M | 100.81M | 109.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 173.35M | 307.86M | 358.77M | 334.41M | 287.68M | 287.3M | 314.48M | 318.57M | 256.69M | 244.94M |
| totalPayables | 6.04M | 11.06M | 10.27M | 18.32M | 8.84M | 10.45M | 14.11M | 14.44M | 9.74M | 6.84M |
| accountPayables | 6.04M | 11.06M | 10.27M | 18.32M | 8.84M | 10.45M | 14.11M | 14.44M | 9.74M | 6.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.35M | 16.56M | 24.05M | 19.47M | 15.38M | 15.73M | 13.73M | 12.55M | 12.6M | 7.44M |
| shortTermDebt | 47.44M | 87.86M | -2.2M | -2.24M | -1.77M | -1.16M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.59M | 5.72M | 3.39M | 3.37M | 3.63M | 3.74M | - | - | - | - |
| taxPayables | - | 1.12M | 2.2M | 2.24M | 1.77M | 1.16M | 739K | - | 246K | 2.1M |
| deferredRevenue | - | - | 2.2M | 2.24M | 1.77M | 1.16M | - | - | - | 1.06M |
| otherCurrentLiabilities | 5.99M | 9.32M | 3.03M | 8.76M | 3.58M | 2.05M | 8.83M | 4.78M | 3.62M | 7.19M |
| totalCurrentLiabilities | 79.4M | 130.53M | 40.74M | 49.93M | 31.43M | 31.98M | 36.67M | 31.77M | 25.96M | 21.46M |
| longTermDebt | 23.91M | - | 64.94M | 43.3M | 20.85M | 32.2M | 99.25M | 96.7M | 66.5M | 86.8M |
| capitalLeaseObligationsNonCurrent | 14.76M | 15.83M | 11.97M | 9.43M | 9.95M | 7.89M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 9.43M | - | 7.89M | - | - | - | 2.81M |
| deferredTaxLiabilitiesNonCurrent | - | 572K | 1.51M | 1.86M | - | 3.08M | 4.76M | - | - | 1.67M |
| otherNonCurrentLiabilities | 378K | 296K | 288K | 267K | 2.5M | - | 446K | 407K | 356K | 354K |
| totalNonCurrentLiabilities | 39.05M | 16.7M | 78.71M | 54.86M | 33.3M | 43.58M | 104.46M | 97.11M | 66.86M | 91.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.35M | 21.56M | 15.36M | 12.8M | 13.58M | 11.64M | - | - | - | - |
| totalLiabilities | 118.45M | 147.23M | 119.45M | 106.42M | 65.8M | 75.56M | 141.13M | 128.88M | 92.82M | 113.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 4.01M | - | - |
| commonStock | 199.35M | 199.35M | 199.35M | 199.68M | 201.84M | 200.1M | 151.24M | 137.74M | 120.16M | 97.18M |
| retainedEarnings | -144.73M | -36.14M | 43.21M | 34.87M | 26.11M | 18.62M | 28.3M | 55.96M | 48.7M | 39.66M |
| 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 | -104.76M | -77.39M | 11.06M | 12.78M | 9.48M | -9.7M | -27.72M | 8.21M | 9.82M | 15.42M |
| depreciationAndAmortization | 12.29M | 8.44M | 12.19M | 10.71M | 10.35M | 10.87M | 6.42M | 6.18M | 6.83M | 6.92M |
| deferredIncomeTax | - | - | -50.03M | 2.34M | 930K | -3.18M | -2.54M | -353K | -890K | -548K |
| stockBasedCompensation | 66000 | 1.04M | 972K | 899K | 694K | 329K | 678K | 730K | 450K | 380K |
| changeInWorkingCapital | 58.95M | 902K | -24.88M | -24.15M | 4.49M | 33M | 27.69M | -36.77M | -12.75M | -56.19M |
| accountsReceivables | 6.85M | 4.34M | -17.34M | -4.3M | -5.8M | 13.15M | 24.94M | -17.94M | -28.91M | 13.29M |
| inventory | 46.77M | 1.67M | -3.93M | -31.15M | 11.67M | 19.51M | -15.7M | -28.64M | 7.44M | -50.78M |
| accountsPayables | -6.65M | 1.4M | -3.41M | 11.49M | -3.96M | -2.13M | 10.46M | 3.85M | 7.56M | -10.04M |
| otherWorkingCapital | 5.33M | -5.11M | -209K | -199K | 2.58M | 2.47M | 8M | 5.96M | 1.15M | -8.66M |
| otherNonCashItems | 67.58M | 80.78M | 53.09M | 993K | -737K | 7.98M | 17.34M | 140K | -14.18M | 64.16M |
| netCashProvidedByOperatingActivities | 34.14M | 5.33M | 2.4M | 3.58M | 25.21M | 39.3M | 21.87M | -21.86M | -10.72M | -31.62M |
| investmentsInPropertyPlantAndEquipment | -3.24M | -7.52M | -20.44M | -9.45M | -10.97M | -5.7M | -16.67M | -5.53M | -3.87M | -11.82M |
| acquisitionsNet | -3.11M | -4.44M | 237K | 335K | 468K | -2.17M | 5.94M | 497K | 86000 | 575K |
| purchasesOfInvestments | - | - | -593K | -5.09M | -150K | -1.62M | -7.82M | -2.16M | -13.7M | -8.17M |
| salesMaturitiesOfInvestments | - | - | 593K | 198K | 396K | - | - | - | 10.76M | 1.48M |
| otherInvestingActivities | 4.69M | -6.13M | -593K | 45000 | 592K | -201K | 58000 | -54000 | 18.4M | 22000 |
| netCashProvidedByInvestingActivities | -1.66M | -13.65M | -20.79M | -13.96M | -9.66M | -9.69M | -18.49M | -7.25M | 11.68M | -17.92M |
| netDebtIssuance | -23.7M | 22.92M | 16.74M | 22.45M | -14.91M | -70.91M | 2.55M | 30.2M | -20.3M | - |
| longTermNetDebtIssuance | -23.7M | 22.92M | 16.74M | 22.45M | -14.91M | -70.91M | 2.55M | 30.2M | -20.3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -326K | -3M | -1.26M | 47.64M | 607K | 1.02M | 22.95M | -748.8K |
| netCommonStockIssuance | - | - | -326K | -3M | -1.26M | 47.64M | 607K | 1.02M | 22.95M | -748.8K |
| commonStockIssuance | - | - | -4000 | -10000 | - | 47.64M | 607K | 1.02M | 22.95M | - |
| commonStockRepurchased | - | - | -322K | -3M | -1.26M | - | - | - | - | -936K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.9M | -3.96M | -4.7M | - | - | -918K | -1.84M | -1.71M | -10.18M |
| commonDividendsPaid | - | -2.9M | -3.96M | -4.7M | - | - | -918K | -1.84M | -1.71M | -8.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.94M | -14.98M | -5.72M | -3.86M | -2.49M | - | - | - | - | 35M |
| netCashProvidedByFinancingActivities | -31.65M | 5.04M | 6.73M | 10.88M | -16.17M | -23.27M | 2.24M | 29.38M | 939K | 32.63M |
| 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 | 117.93M | 92.72M | 99.71M | 100.98M | 103.36M | 122.06M | 112.13M | 103.97M | 104.94M | 92.85M |
| costOfRevenue | 61.01M | 60.55M | 49.18M | 50.76M | 41.19M | 55.68M | 42.75M | 37.37M | 45.54M | 37.92M |
| grossProfit | 56.92M | 32.16M | 50.54M | 50.21M | 62.18M | 66.38M | 69.38M | 66.6M | 59.4M | 54.92M |
| researchAndDevelopmentExpenses | - | 955K | 1.8M | 3.88M | 3.36M | 1.15M | 296.5K | - | - | - |
| generalAndAdministrativeExpenses | - | 955K | 1.8M | 3.88M | 31.02M | 1.15M | 296.5K | 35.38M | 34.74M | 31.33M |
| sellingAndMarketingExpenses | - | 38.96M | 39.77M | 61.45M | 21.72M | 21.82M | 20.58M | 19.4M | 18.27M | 17.79M |
| sellingGeneralAndAdministrativeExpenses | 49.69M | 53M | 57.56M | 61.7M | 62.77M | 65.56M | 58.45M | 54.78M | 53.01M | 49.12M |
| otherExpenses | - | 12.39M | -14.02M | -5.96M | -6.03M | - | - | - | - | - |
| operatingExpenses | 49.69M | 66.34M | 45.34M | 59.63M | 60.1M | 65.56M | 58.45M | 54.78M | 53.01M | 49.12M |
| costAndExpenses | 110.7M | 126.9M | 94.52M | 110.39M | 101.29M | 121.25M | 101.2M | 92.15M | 98.55M | 87.04M |
| netInterestIncome | -3.03M | -3.56M | -4.33M | -4.36M | -4.03M | -1.69M | -2.03M | -1.24M | -1.01M | -855K |
| interestIncome | 4998 | - | 565.5K | 165K | 182K | 1.7M | 326K | 156K | 134K | 142K |
| interestExpense | 3.04M | 3.56M | 4.33M | 4.52M | 4.21M | 3.38M | 2.36M | 1.39M | 1.14M | 997K |
| depreciationAndAmortization | 4.16M | 6.14M | 6.15M | 715K | 12.54M | 6.58M | 5.61M | 5.5M | 5.21M | 5.46M |
| ebitda | 11.39M | -14.8M | 187K | -10.65M | -49.25M | 8.6M | 11.39M | 11.96M | 8.81M | 9.15M |
| ebit | 7.23M | -20.95M | -5.96M | -11.36M | -61.79M | 2.02M | 5.78M | 6.46M | 3.59M | 3.69M |
| nonOperatingIncomeExcludingInterest | - | -13.23M | 11.16M | 1.95M | 63.87M | -1.2M | 5.14M | 5.36M | 2.79M | 2.12M |
| operatingIncome | 7.23M | -34.18M | 5.19M | -8.74M | 2.07M | 816K | 10.93M | 11.82M | 6.39M | 5.81M |
| totalOtherIncomeExpensesNet | -2.96M | -51.22M | -14.21M | -73.73M | -6.25M | 2.79M | -8.03M | -6.19M | -3.46M | -1.31M |
| incomeBeforeTax | 4.27M | -85.4M | -9.01M | -82.47M | -4.17M | 7.8M | 6.05M | 11.25M | 6.06M | 7.99M |
| incomeTaxExpense | -315.88K | 12.87M | 2.53M | -3.52M | -979K | 320K | 1.62M | 1.97M | 2.38M | 2.96M |
| netIncomeFromContinuingOperations | 4.59M | -98.28M | -11.54M | -74.19M | -3.2M | 3.45M | 2.08M | 4.65M | 1.74M | 3.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.59M | -98.28M | -6.48M | -74.19M | -3.2M | 6.9M | 4.16M | 9.3M | 3.49M | 6.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.59M | -98.28M | -6.48M | -74.19M | -3.2M | 3.45M | 2.08M | 4.65M | 1.74M | 3.01M |
| eps | 0.07 | -1.39 | -0.09 | -1.05 | -0.05 | 0.1 | 0.06 | 0.13 | 0.05 | 0.09 |
| 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 | 10.26M | 9M | 13.59M | 8.16M | 12.91M | 11.55M | 12.47M | 17.76M | 19.35M | 16.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.26M | 9M | 13.59M | 8.16M | 12.91M | 11.55M | 12.47M | 17.76M | 19.35M | 16.27M |
| netReceivables | 37.61M | 21.75M | 31.02M | 43.01M | 40.14M | 50.35M | 35.32M | 27.82M | 32.31M | 36.99M |
| accountsReceivables | 33.25M | 21.75M | 31.02M | 35.03M | 40.14M | 39.37M | 35.32M | 27.82M | 32.31M | 23.52M |
| otherReceivables | 4.36M | - | - | 7.98M | - | 10.97M | - | - | - | 13.46M |
| inventory | 68.31M | 89.04M | 120.81M | 134.42M | 143.4M | 136.09M | 145.84M | 132.16M | 111.78M | 101.01M |
| prepaids | 7.8M | 5.62M | 8.2M | 7.24M | 7.71M | 6.38M | 8.02M | 7M | 6.87M | 3.05M |
| otherCurrentAssets | 3 | 6.02M | 9.35M | 80000 | 12.5M | 41000 | 6.26M | 4.78M | 8.98M | 50000 |
| totalCurrentAssets | 123.98M | 131.44M | 182.97M | 192.91M | 216.67M | 204.41M | 207.91M | 189.51M | 179.3M | 154.31M |
| propertyPlantEquipmentNet | 38.68M | 38.52M | 88.08M | 91.26M | 100.05M | 91.72M | 89.45M | 80.96M | 80.72M | 80.19M |
| goodwill | - | - | - | - | - | 27.43M | - | 26.75M | - | 27.6M |
| intangibleAssets | 93964 | - | 7.46M | 7.35M | 51.95M | 41.75M | 41.53M | 40.4M | 39.65M | 38.05M |
| goodwillAndIntangibleAssets | 93964 | - | 7.46M | 7.35M | 51.95M | 69.19M | 41.53M | 67.15M | 39.65M | 65.64M |
| longTermInvestments | 63975 | 1.29M | 418.39K | 316K | 18.06M | 16.34M | 15.91M | 16.15M | 11.74M | 6.85M |
| taxAssets | 1.48M | - | 6.28M | 1M | 4.75M | 4.54M | 4.06M | 7.39M | 6.2M | 8.28M |
| otherNonCurrentAssets | 6 | 3.39M | 16.78M | 15.02M | 2 | -27.43M | 2 | -26.75M | 10.01M | -27.6M |
| totalNonCurrentAssets | 40.32M | 41.91M | 112.32M | 114.95M | 174.81M | 154.36M | 150.95M | 144.9M | 138.31M | 133.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.31M | 173.35M | 295.29M | 307.86M | 391.48M | 358.77M | 358.86M | 334.41M | 317.61M | 287.68M |
| totalPayables | 26.25M | 6.04M | 23.3M | 11.06M | 32.68M | 10.27M | 27.24M | 18.32M | 25.37M | 8.84M |
| accountPayables | 25.04M | 6.04M | 23.3M | 11.06M | 32.68M | 10.27M | 27.24M | 18.32M | 25.37M | 8.84M |
| otherPayables | 1.21M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 14.35M | - | 16.56M | - | 24.05M | 4.52M | 19.47M | 4.02M | 15.38M |
| shortTermDebt | 41.53M | 47.44M | 37.32M | 87.86M | - | - | - | - | 45.65M | - |
| capitalLeaseObligationsCurrent | - | 5.59M | 5.57M | 5.72M | 4.42M | 3.39M | 3.59M | 3.37M | 3.39M | 3.63M |
| taxPayables | - | - | - | 1.12M | 1.76M | 2.2M | 2.61M | 2.24M | 2.46M | 1.77M |
| deferredRevenue | - | - | - | - | - | 2.2M | 2.61M | 2.24M | 2.46M | 1.77M |
| otherCurrentLiabilities | 951.66K | 5.99M | 2.88M | 9.32M | 1.76M | 837K | 2.74M | 6.52M | 5M | 1.81M |
| totalCurrentLiabilities | 68.73M | 79.4M | 69.08M | 130.53M | 38.87M | 40.74M | 38.08M | 49.93M | 83.43M | 31.43M |
| longTermDebt | 36.4M | 23.91M | 57.84M | - | 98.73M | 64.94M | 75.75M | 43.3M | - | 20.85M |
| capitalLeaseObligationsNonCurrent | 13.43M | 14.76M | 16.14M | 15.83M | 16.44M | 11.97M | 10.18M | 9.43M | 9.69M | 9.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 9.43M | - | 9.95M |
| deferredTaxLiabilitiesNonCurrent | 12995 | - | - | 572K | - | 1.51M | - | 3.49M | - | 3.04M |
| otherNonCurrentLiabilities | -12.59M | 378K | 845K | 296K | 1.65M | 288K | 1.9M | 3.76M | 2.44M | 3.58M |
| totalNonCurrentLiabilities | 37.26M | 39.05M | 74.82M | 16.7M | 116.82M | 78.71M | 87.84M | 56.49M | 12.13M | 34.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.43M | 20.35M | 21.71M | 21.56M | 20.87M | 15.36M | 13.77M | 12.8M | 13.08M | 13.58M |
| totalLiabilities | 105.99M | 118.45M | 143.9M | 147.23M | 155.69M | 119.45M | 125.92M | 106.42M | 95.56M | 65.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 199.28M | 199.35M | 199.35M | 199.35M | 199.35M | 199.35M | 199.35M | 199.68M | 201.12M | 201.84M |
| retainedEarnings | -140.03M | -144.73M | -46.54M | -36.14M | 38.41M | 43.21M | 37.35M | 34.87M | 27M | 26.11M |
| 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 | 4.59M | -98.28M | -6.48M | -74.19M | -3.2M | 6.9M | 4.16M | 9.3M | 3.49M | 6.02M |
| depreciationAndAmortization | 4.16M | 6.14M | 6.15M | 7.6M | 6.26M | 6.58M | 5.61M | 5.5M | 5.21M | 5.46M |
| deferredIncomeTax | - | - | - | - | -361K | - | - | 966K | 1.37M | 1.93M |
| stockBasedCompensation | - | 88000 | -22000 | 524K | 257.5K | 272.5K | 213.5K | 168K | 281.5K | 288.5K |
| changeInWorkingCapital | 8.93M | 40.85M | 18.1M | 8.96M | -11.22M | 6.28M | -31.17M | -8.01M | -16.14M | 2.7M |
| accountsReceivables | -12.96M | 9.27M | -2.42M | 5.12M | -1.93M | -9.84M | -7.5M | 4.49M | -8.78M | 2.7M |
| inventory | 20.7M | 31.76M | 15.01M | 8.99M | -7.32M | 9.76M | -13.69M | -20.38M | -10.77M | -2.46M |
| accountsPayables | 41984 | 926.17K | -6.96M | 1.98M | -1.18M | 2.86M | -6.26M | 6.68M | 4.81M | 1.66M |
| otherWorkingCapital | 1.15M | -187K | 5.52M | -5.15M | -789K | 2.46M | -3.72M | 1.2M | -1.4M | -1.19M |
| otherNonCashItems | 38986 | 75.49M | -7.91M | 68.56M | 2.15M | 13.74M | 39.35M | 20.87M | 26.4M | 8.67M |
| netCashProvidedByOperatingActivities | 17.71M | 24.29M | 9.84M | 11.44M | -6.11M | 23.11M | -20.71M | 8.4M | -4.83M | 15.76M |
| investmentsInPropertyPlantAndEquipment | -584.79K | -1.24M | -2M | -1.94M | -7.3M | -8.16M | -12.27M | -3.54M | -5.91M | -5.39M |
| acquisitionsNet | - | 2.69M | -3.11M | - | -7.29M | 153K | 84000 | 260K | 75000 | -529K |
| purchasesOfInvestments | -227.92K | - | - | - | -2.62M | -560K | -33000 | - | -5.09M | 1.34M |
| salesMaturitiesOfInvestments | 249.91K | - | - | - | - | - | - | -52000 | 250K | - |
| otherInvestingActivities | 60977 | 4.03M | 661K | 5.47M | -1 | -779.5K | -1.03M | 45000 | -3.59M | 592K |
| netCashProvidedByInvestingActivities | -501.82K | 2.78M | -4.45M | 3.53M | -17.21M | -8.57M | -12.22M | -3.28M | -10.68M | -3.98M |
| netDebtIssuance | -12.41M | - | 3.92M | - | 31.22M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 3.92M | - | 31.22M | - | - | - | - | - |
| shortTermNetDebtIssuance | -12.41M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -163K | -721.5K | -779.5K | -619.5K |
| netCommonStockIssuance | - | - | - | - | - | - | -163K | -721.5K | -779.5K | -619.5K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -163K | -721.5K | -779.5K | -619.5K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -724K | -2.17M | -1.8M | -2.16M | -1.81M | -2.89M | - |
| commonDividendsPaid | - | - | - | -724K | -2.17M | -901.5K | -1.08M | -904.5K | -1.45M | - |
| preferredDividendsPaid | - | - | - | - | - | -901.5K | - | -904.5K | - | - |
| otherFinancingActivities | -3.81M | -31.21M | -4.35M | -19.12M | -4.15M | -7.75M | 14.16M | -2.5M | 11.43M | -4.69M |
| netCashProvidedByFinancingActivities | -16.22M | -31.21M | -439K | -19.85M | 24.89M | -15.52M | 27.97M | -7.53M | 18.41M | -10.63M |