Is OCI International Holdings Limited (DGTLF) a Buy, Sell, or Hold?
OTC : DGTLF
OCI International Holdings Limited — Financials
$0.036 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 1.09K
- Market Capitalization
- $53.99M
- P/E Ratio
- -10.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.70
DGTLF 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 | 65.52M | 80.66M | 89.55M | 30.64M | 73.23M | 126.83M | 101.52M | 124.61M | 86.84M | 2.82M |
| costOfRevenue | 44.37M | 60.11M | 33.97M | 35.46M | 71.79M | 52.9M | 9.43M | 38.79M | 45.7M | 2.32M |
| grossProfit | 21.15M | 20.55M | 55.58M | -4.81M | 1.44M | 73.93M | 92.09M | 85.82M | 41.14M | 498K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.23M | 42.08M | 76.77M | 51.49M | 48.98M | 47.31M | 37.26M | 69.77M | 41.03M | 15.56M |
| sellingAndMarketingExpenses | 48000 | 14000 | 14000 | 71000 | 53000 | 16000 | 112K | 144K | 181K | 184K |
| sellingGeneralAndAdministrativeExpenses | 43.27M | 42.09M | 76.78M | 51.56M | 49.04M | 47.32M | 37.38M | 69.91M | 41.21M | 15.74M |
| otherExpenses | - | -12.58M | -10.64M | 16.86M | 59.62M | 15.7M | - | 697K | 64000 | - |
| operatingExpenses | 43.27M | 29.52M | 66.14M | 68.42M | 108.66M | 63.02M | 37.38M | 124.2M | 41.21M | 15.77M |
| costAndExpenses | 87.64M | 89.62M | 100.11M | 103.87M | 180.45M | 115.92M | 46.8M | 162.99M | 86.91M | 18.09M |
| netInterestIncome | 1.76M | 3.85M | -1.19M | -5.17M | -8.6M | -20.28M | -30.54M | -21.91M | 7.48M | -144K |
| interestIncome | 1.97M | 4.23M | 3.03M | 178K | 169K | 184K | 588K | 666K | 7.48M | - |
| interestExpense | 212.94K | 379K | 4.23M | 5.35M | 8.77M | 20.47M | 23.8M | 15.48M | - | 144K |
| depreciationAndAmortization | 3.97M | 7.62M | 7.64M | 6.36M | 6.07M | 557K | 6.7M | 1.1M | 1.04M | 612K |
| ebitda | -18.15M | -850K | -1.38M | -66.5M | -102.44M | 26.94M | -62.52M | -43.83M | 2.04M | -434.35M |
| ebit | -22.12M | -8.47M | -9.02M | -72.86M | -108.51M | 26.38M | -69.22M | -44.94M | -2.64M | -437.59M |
| nonOperatingIncomeExcludingInterest | - | -493K | -1.54M | -367K | 1.29M | -15.47M | - | 60.88M | 3.29M | - |
| operatingIncome | -22.12M | -8.96M | -10.56M | -73.23M | -107.22M | 10.91M | -61.14M | -37.68M | 646K | -17.67M |
| totalOtherIncomeExpensesNet | 5.66M | 114K | -2.69M | -4.98M | -10.06M | -29.28M | - | -76.35M | -7.97M | -144K |
| incomeBeforeTax | -16.46M | -8.85M | -13.25M | -78.21M | -117.28M | -18.37M | -93.02M | -60.41M | -7.33M | -437.73M |
| incomeTaxExpense | - | - | -10000 | - | 5.34M | 1.23M | 4.4M | 419K | 412K | 59000 |
| netIncomeFromContinuingOperations | -16.46M | -8.85M | -13.24M | -78.21M | -122.62M | -19.6M | -97.43M | -60.83M | -7.74M | -437.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | 50.32M | -12.1M |
| netIncome | -23.82M | -9.78M | -13.12M | -75.71M | -122.62M | -19.56M | -96.9M | -60.79M | 42.58M | -449.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.82M | -9.78M | -13.12M | -75.71M | -122.62M | -19.56M | -96.9M | -60.79M | 42.58M | -449.9M |
| eps | -0.02 | -0.01 | -0.01 | -0.05 | -0.08 | -0.02 | -0.09 | -0.06 | 0.04 | -0.42 |
| 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 | 61.64M | 67.13M | 89.95M | 230.57M | 313.01M | 88.48M | 102.13M | 185.06M | 254.5M | 414.26M |
| shortTermInvestments | 118.99M | 172.35M | 150.9M | 127.61M | 197.38M | 538.94M | 628.8M | 433.57M | 82.94M | - |
| cashAndShortTermInvestments | 180.63M | 239.48M | 240.84M | 358.18M | 510.39M | 627.41M | 730.93M | 618.63M | 337.44M | 414.26M |
| netReceivables | 57.59M | 25.04M | 47.95M | 11.31M | 10.92M | 7.76M | 13.12M | - | - | 856K |
| accountsReceivables | 49.95M | 20.78M | 45.47M | 7.43M | 9.46M | 7.76M | 2.79M | 1.64M | 10.45M | 29000 |
| otherReceivables | 7.62M | 4.26M | 2.48M | 3.88M | 1.46M | - | 10.33M | 10.29M | 7.98M | 827K |
| inventory | 7.02M | 6.67M | 6.72M | 6.26M | 7.29M | 5.65M | 12.32M | 17.27M | 12.79M | 305K |
| prepaids | - | 15.55M | 5.48M | 13.27M | 10.48M | 20.59M | 6.96M | 19.4M | 32.78M | 827K |
| otherCurrentAssets | 10.62M | - | - | - | - | 255.85M | - | 1.64M | 10.45M | 28.3M |
| totalCurrentAssets | 255.86M | 286.74M | 300.99M | 389.02M | 539.09M | 917.26M | 763.33M | 656.94M | 393.45M | 443.73M |
| propertyPlantEquipmentNet | 3.22M | 7.18M | 14.8M | 22.36M | 5.58M | 11.72M | 17.74M | 1.85M | 2.5M | 648K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.51M | -158.87M | 6.71M | -122.51M | - | -513.4M | -488.57M | -288.92M | 152.63M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8 | 173.44M | 1.09M | 128.7M | - | 541.06M | 630.92M | 435.54M | 84.91M | 1.97M |
| totalNonCurrentAssets | 7.73M | 21.74M | 22.59M | 28.55M | 5.58M | 39.37M | 160.08M | 148.47M | 240.04M | 2.62M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.59M | 308.48M | 323.58M | 417.56M | 544.67M | 956.62M | 923.41M | 805.41M | 633.5M | 446.34M |
| totalPayables | 795.82K | 5.17M | 4.64M | 51.67M | 8.12M | 15.5M | 9.04M | 5.38M | 2.57M | - |
| accountPayables | - | - | - | - | - | - | - | - | 3000 | - |
| otherPayables | 795.82K | 5.17M | 4.64M | 51.67M | 8.12M | 15.5M | 9.04M | 5.38M | 2.57M | - |
| accruedExpenses | - | - | 26.89M | 8.27M | 5.49M | 14.02M | - | - | - | - |
| shortTermDebt | 2.62M | - | - | 46.86M | 85.77M | 418.58M | 647.94M | 431.58M | 234M | - |
| capitalLeaseObligationsCurrent | 2.62M | 3.34M | 3.17M | 7.09M | 5.82M | 5.81M | 5.53M | - | - | - |
| taxPayables | - | 794K | 798K | 337K | 5.59M | 3.99M | 4.95M | 558K | 442K | - |
| deferredRevenue | 475.88K | 2.02M | 3.27M | 1.55M | 9.17M | - | 15.7M | 15.67M | - | - |
| otherCurrentLiabilities | 4.76M | 26.7M | -346K | -654K | 57.5M | 2.05M | 4.52M | 41.59M | 9.24M | 47.76M |
| totalCurrentLiabilities | 11.27M | 35.22M | 37.63M | 114.79M | 171.88M | 455.98M | 682.73M | 478.55M | 245.81M | 47.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.62M | 5.96M | 9.14M | - | 5.64M | 11.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2.62M | 5.96M | 9.14M | - | 5.64M | 11.53M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.62M | 5.96M | 9.14M | 16.22M | 5.82M | 11.45M | 17.06M | - | - | - |
| totalLiabilities | 11.27M | 37.84M | 43.6M | 123.92M | 171.88M | 461.62M | 694.26M | 478.55M | 245.81M | 47.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.99M | 15M | 15M | 15M | 15M | 15M | 10.6M | 10.6M | 10.6M | 10.6M |
| retainedEarnings | -262.51M | -238.68M | -228.9M | -215.78M | -140.07M | -17.45M | 2.11M | 99M | 159.8M | 89.33M |
| additionalPaidInCapital | 498.68M | 498.79M | 498.79M | 498.79M | 498.79M | 498.79M | 217.19M | 217.19M | 217.19M | 217.19M |
| 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 | -23.82M | -8.85M | -13.12M | -78.21M | -117.28M | -19.56M | -93.02M | -60.41M | 43M | -449.06M |
| depreciationAndAmortization | 3.97M | 7.62M | 7.64M | 6.36M | 6.07M | 6.28M | 6.7M | 1.1M | 1.04M | 3.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -42.51M | 13.08M | -10.06M | 8.66M | 175.46M | 61.46M | -270.73M | -175.79M | -367.73M | 111.28M |
| accountsReceivables | -28.91M | 24.69M | -38.04M | 1.25M | -1.7M | -4.63M | -1.71M | 8.82M | -7.58M | 112.9M |
| inventory | -349.92K | 52000 | -463K | 1.04M | -1.65M | 6.68M | 4.95M | -4.48M | -9.02M | -7.25M |
| accountsPayables | - | - | - | -1.25M | 1.7M | - | 1.71M | -3000 | -27000 | -663K |
| otherWorkingCapital | -13.25M | -11.66M | 28.44M | 7.62M | 177.11M | 59.41M | -275.68M | -171.3M | -358.71M | 118.54M |
| otherNonCashItems | 17.1M | 899K | -4.49M | 53.84M | 139.08M | 134.92M | 119.63M | 69.3M | -55.52M | 436.13M |
| netCashProvidedByOperatingActivities | -45.26M | 12.75M | -20.03M | -9.35M | 203.33M | 183.11M | -237.43M | -165.79M | -379.21M | 101.58M |
| investmentsInPropertyPlantAndEquipment | -9997 | -6000 | -73000 | -3.67M | -12000 | -181K | -414K | -451K | -3.34M | -749K |
| acquisitionsNet | -1.17M | -6.11M | - | -3.66M | - | -166K | -571K | - | -16.38M | 132.33M |
| purchasesOfInvestments | - | -46.08M | -14.82M | -3.66M | - | - | -21.36M | - | -2M | -102.46M |
| salesMaturitiesOfInvestments | 55.79M | 20.66M | - | 3.66M | - | - | 21.36M | - | - | 75M |
| otherInvestingActivities | -3.11 | - | - | 4000 | 249.54M | -228.18M | -21.36M | - | 2M | 27.46M |
| netCashProvidedByInvestingActivities | 54.61M | -31.53M | -14.89M | -7.33M | 249.52M | -228.52M | -22.34M | -451K | -19.71M | 131.58M |
| netDebtIssuance | - | -3.17M | -46.98M | -8.76M | -6.01M | -5.65M | 192.08M | 117.56M | 245.51M | 11.54M |
| longTermNetDebtIssuance | - | -3.17M | -7.09M | -8.76M | -6.01M | -5.65M | -186.22M | -352.54M | - | 11.54M |
| shortTermNetDebtIssuance | - | - | -46.98M | - | - | - | 192.08M | 470.1M | 245.51M | 11.54M |
| netStockIssuance | - | - | - | - | - | 286M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 286M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 286M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.55M | -379K | -58.77M | -56.8M | -223.82M | -227.39M | -36.6M | -20.76M | -6.62M | -10.14M |
| netCashProvidedByFinancingActivities | -3.55M | -3.55M | -105.75M | -65.56M | -229.83M | 52.96M | 155.48M | 96.81M | 238.89M | 1.39M |
| 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 | 30.98M | 34.54M | 49.88M | 30.78M | 50.53M | 39.02M | 20.97M | 9.68M | 1.57M | 71.66M |
| costOfRevenue | 25M | 19.37M | 26.9M | 33.21M | 27.35M | 6.61M | 16.53M | 18.93M | 34.56M | 37.23M |
| grossProfit | 5.98M | 15.17M | 22.98M | -2.43M | 23.17M | 32.41M | 4.44M | -9.25M | -33M | 34.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.81M | 24.62M | 17.45M | 43.91M | 16.43M | 14.68M | 11.06M | 14.35M | 10.14M |
| sellingAndMarketingExpenses | - | 5000 | 9000 | 5000 | 1000 | 6500 | 12000 | 23500 | 21000 | 5500 |
| sellingGeneralAndAdministrativeExpenses | 23.46M | 19.82M | 24.63M | 17.46M | 43.91M | 32.87M | 30.17M | 22.17M | 28.74M | 20.29M |
| otherExpenses | - | -3.1M | -9.04M | -3.53M | - | - | - | - | 58.56M | - |
| operatingExpenses | 23.46M | 16.71M | 15.59M | 13.93M | 43.91M | 32.87M | 30.17M | 22.17M | 87.31M | 20.29M |
| costAndExpenses | 48.46M | 36.08M | 42.49M | 47.14M | 71.27M | 39.48M | 46.7M | 41.1M | 121.87M | 57.52M |
| netInterestIncome | 172.96K | 1.59M | 1.98M | 1.87M | 1.15M | -2.54M | -1.51M | -4.3M | -427.39K | -844.85K |
| interestIncome | 257.94K | 1.59M | 2.15M | 2.08M | 2.45M | 582K | 175K | 3000 | 1.45M | 2.85M |
| interestExpense | 84979 | - | 169K | 210K | 1.3M | 3.12M | 1.69M | 4.3M | - | - |
| depreciationAndAmortization | 1.98M | 469.5K | 466K | 473K | 474K | 3.82M | 3.39M | 2.97M | 2.98M | 3.09M |
| ebitda | -15.5M | -2.74M | 8.35M | -15.88M | -22.8M | 7.65M | -25.9M | -40.98M | -29.65M | 6.29M |
| ebit | -17.48M | -3.21M | 7.88M | -16.35M | -23.28M | 3.83M | -29.29M | -43.94M | -15.43M | 1.82M |
| nonOperatingIncomeExcludingInterest | - | 1.67M | -493K | - | 2.75M | -4.29M | 3.56M | 12.52M | - | - |
| operatingIncome | -17.48M | -1.54M | 7.39M | -16.35M | -10.1M | -460K | -25.73M | -31.42M | -120.31M | 14.14M |
| totalOtherIncomeExpensesNet | 3.15M | -591K | 324K | -210K | -3.85M | 2.36M | -1.9M | -16.66M | -2.75M | -8.37M |
| incomeBeforeTax | -14.33M | -2.13M | 7.71M | -16.56M | -13.95M | 1.9M | -27.63M | -48.08M | -123.06M | 5.78M |
| incomeTaxExpense | - | - | 552K | -552K | -1.98M | 1.97M | -1.57M | 1.57M | 2.67M | 2.67M |
| netIncomeFromContinuingOperations | -14.33M | -2.13M | 7.16M | -16.01M | -12.66M | -68000 | -26.06M | -49.65M | -125.73M | 3.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.51 | - | - | - | - | - | - | - | - | - |
| netIncome | -21.72M | -2.1M | 6.47M | -16.25M | -13.05M | -68000 | -26.06M | -49.65M | -125.73M | 3.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.72M | -2.1M | 6.47M | -16.25M | -13.05M | -68000 | -26.06M | -49.65M | -125.73M | 3.11M |
| eps | -0.01 | -0.0 | 0.0 | -0.01 | -0.01 | -0.0 | -0.02 | -0.03 | -0.08 | 0.0 |
| 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 | 61.64M | 87.86M | 67.13M | 92.55M | 89.95M | 178.04M | 230.57M | 273.89M | 313.01M | 236.59M |
| shortTermInvestments | 118.99M | 48.82M | 172.35M | 129.92M | 150.9M | 132.3M | 127.61M | 134.52M | 197.38M | 353.72M |
| cashAndShortTermInvestments | 180.63M | 234.26M | 239.48M | 237.12M | 240.84M | 310.34M | 358.18M | 408.41M | 510.39M | 590.31M |
| netReceivables | 57.59M | 35.58M | 25.04M | 31.19M | 47.95M | 32.66M | 11.31M | 1.12M | 10.92M | 36.88M |
| accountsReceivables | 49.95M | 35.58M | 20.78M | 31.19M | 45.47M | 17.73M | 7.43M | 8.78M | 9.46M | 18.55M |
| otherReceivables | 7.62M | 23.53M | 4.26M | 14.65M | 2.48M | 14.93M | 3.88M | 20.8M | 1.46M | 18.33M |
| inventory | 7.02M | 7.54M | 6.67M | 7.27M | 6.72M | 6M | 6.26M | 12.7M | 7.29M | 9.09M |
| prepaids | - | - | 15.55M | - | 5.48M | - | 13.27M | 20.8M | - | 18.33M |
| otherCurrentAssets | 10.62M | - | - | - | - | 14.93M | - | 8.78M | 10.92M | 175.01M |
| totalCurrentAssets | 255.86M | 277.39M | 286.74M | 275.59M | 300.99M | 363.92M | 389.02M | 450.7M | 539.09M | 792.74M |
| propertyPlantEquipmentNet | 3.22M | 5.19M | 7.18M | 10.98M | 14.8M | 18.61M | 22.36M | 2.61M | 5.58M | 8.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.51M | 13.26M | -158.87M | 7.12M | 6.71M | -126.73M | -122.51M | -132.22M | - | -343.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8 | 1.09M | 173.44M | 1.09M | 1.09M | 133.39M | 128.7M | 134.52M | - | 355.83M |
| totalNonCurrentAssets | 7.73M | 19.54M | 21.74M | 19.19M | 22.59M | 25.27M | 28.55M | 4.92M | 5.58M | 20.75M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.59M | 296.92M | 308.48M | 294.78M | 323.58M | 389.19M | 417.56M | 455.61M | 544.67M | 813.49M |
| totalPayables | 795.82K | 801K | 5.17M | 798K | 4.64M | 25.7M | 51.67M | 6.48M | 8.12M | 5.79M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 795.82K | 801K | 5.17M | 798K | 4.64M | 25.7M | 51.67M | 6.48M | 8.12M | 5.79M |
| accruedExpenses | - | 13.1M | - | 17.09M | 26.89M | - | 8.27M | - | - | - |
| shortTermDebt | - | - | - | - | - | 35.26M | 46.86M | 50.68M | 85.77M | 287M |
| capitalLeaseObligationsCurrent | 2.62M | 3.43M | 3.34M | 3.26M | 3.17M | 7.27M | 7.09M | 2.7M | 5.82M | 6.17M |
| taxPayables | - | - | 794K | 798K | 798K | 2.16M | 337K | 6.48M | 5.59M | 5.79M |
| deferredRevenue | 475.88K | - | 2.02M | - | 3.27M | 1.07M | 1.55M | 2.04M | 9.17M | 486K |
| otherCurrentLiabilities | 7.38M | 10.51M | 26.7M | 5.67M | -346K | 20.96M | -654K | 72.31M | 72.17M | 12.17M |
| totalCurrentLiabilities | 11.27M | 27.04M | 35.22M | 26.82M | 37.63M | 89.19M | 114.79M | 132.17M | 171.88M | 311.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 885K | 2.62M | 4.31M | 5.96M | 7.57M | 9.14M | - | - | 2.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 885K | 2.62M | 4.31M | 5.96M | 7.57M | 9.14M | - | - | 2.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.62M | 4.31M | 5.96M | 7.57M | 9.14M | 14.84M | 16.22M | 2.7M | 5.82M | 8.87M |
| totalLiabilities | 11.27M | 27.92M | 37.84M | 31.13M | 43.6M | 96.76M | 123.92M | 132.17M | 171.88M | 313.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 190.35M | - | - |
| commonStock | 14.99M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| retainedEarnings | -262.51M | -240.78M | -238.68M | -245.15M | -228.9M | -215.85M | -215.78M | -189.72M | -140.07M | -14.34M |
| additionalPaidInCapital | 498.68M | 498.79M | 498.79M | 498.79M | 498.79M | 498.79M | 498.79M | 63.55M | 498.79M | 498.79M |
| 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 | -21.72M | -2.1M | 7.4M | -16.25M | -13.05M | -68000 | -26.06M | -49.65M | -125.73M | 3.11M |
| depreciationAndAmortization | 1.98M | 252.79K | 3.81M | 3.81M | 3.82M | 3.82M | 3.39M | 2.97M | 2.98M | 3.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 13.08M | - | -10.06M | - | 10.95M | - | 45.09M | - |
| accountsReceivables | - | - | 24.69M | - | -38.04M | - | 1.25M | - | -850K | - |
| inventory | - | - | 52000 | - | -463K | - | 1.04M | - | -823.5K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -11.66M | - | 28.44M | - | 8.66M | - | 46.76M | - |
| otherNonCashItems | -3.17M | 2.1M | -32.22M | 33.12M | 12.51M | -10.44M | -678K | 49.72M | -42M | 190.24M |
| netCashProvidedByOperatingActivities | -22.91M | -2.85M | -7.93M | 20.68M | -6.79M | -14.33M | -12.4M | 3.04M | -170.71M | 190.26M |
| investmentsInPropertyPlantAndEquipment | - | - | -6000 | - | - | -73000 | -3.67M | - | -12000 | - |
| acquisitionsNet | -1.17M | - | -6.11M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -46.08M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.97M | - | 20.66M | - | - | - | - | - | -93.08M | 93.08M |
| otherInvestingActivities | -10008.6 | - | 16.1M | -16.1M | -14.82M | - | -3.66M | - | 78.23M | 46.54M |
| netCashProvidedByInvestingActivities | 9.79M | 5.71M | -15.44M | -16.1M | -14.82M | -73000 | -7.33M | - | -93.1M | 93.08M |
| netDebtIssuance | - | - | 1.57M | -1.57M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.57M | -1.57M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.78M | -226.3K | -3.34M | -210K | -66.14M | -38.52M | -23.05M | -42.52M | -42.34M | -134.54M |
| netCashProvidedByFinancingActivities | -1.78M | -226.3K | -1.78M | -1.78M | -66.14M | -38.52M | -23.05M | -42.52M | -81.1M | -134.54M |