Is Frontier Services Group Limited (DVNHF) a Buy, Sell, or Hold?
OTC : DVNHF
Frontier Services Group Limited — Financials
$0.00925 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 140
- Market Capitalization
- $22.23M
- P/E Ratio
- -0.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
DVNHF 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 | 651.32M | 753.56M | 812.92M | 964.25M | 756.12M | 605.25M | 725.92M | 866.75M | 724.41M | 576.89M |
| costOfRevenue | 620.85M | 688.01M | 682.83M | 918.09M | 771.32M | 733.78M | 905.15M | 1.02B | 831.58M | 694.97M |
| grossProfit | 30.62M | 65.54M | 130.09M | 46.15M | 40.08M | -128.53M | -179.23M | -157.57M | -107.16M | -118.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.45M | 24.16M | 4.65M | 33.28M | 31.97M | 21.67M | 37.45M | 295.52M | 302.33M | 254.93M |
| sellingAndMarketingExpenses | 10.33M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.78M | 24.16M | 4.65M | 33.28M | 31.97M | 21.67M | 37.45M | 295.52M | 302.33M | 254.93M |
| otherExpenses | 53.36M | 115.83M | 49.12M | 43.13M | 130.65M | 119.36M | 63.9M | 8.87M | 6.31M | 20.91M |
| operatingExpenses | 95.14M | 139.99M | 53.77M | 76.42M | 162.62M | 141.04M | 101.35M | 98.14M | 88.55M | 84.74M |
| costAndExpenses | 717.84M | 828M | 736.6M | 960.04M | 878.66M | 816.37M | 1.01B | 1.12B | 920.13M | 779.71M |
| netInterestIncome | -9.95M | -19.06M | -19.1M | -2.87M | -11.58M | -14.46M | 1.62M | -2.08M | -8.29M | -9.47M |
| interestIncome | 1.98M | 751K | 728K | 1.17M | 2.03M | 3.7M | 12.04M | 12.43M | 9.46M | 13.86M |
| interestExpense | 11.93M | 19.22M | 20.06M | 4.04M | 13.61M | 17.39M | 8.51M | 11.04M | 15.92M | 19.22M |
| depreciationAndAmortization | 29.45M | 36.94M | 32.3M | 46.93M | 20.9M | 20.09M | 56.46M | 37.31M | 35.38M | 34.12M |
| ebitda | -60.83M | -34.85M | 112.2M | 59.51M | -95.72M | -186.04M | -306.51M | -198.32M | -181.76M | -155.24M |
| ebit | -90.28M | -71.79M | 79.91M | 12.58M | -116.61M | -206.13M | -362.97M | -251.22M | -217.13M | -189.36M |
| nonOperatingIncomeExcludingInterest | - | -2.66M | -3.59M | -8.37M | -5.92M | -4.99M | -6.44M | -8.02M | -4.32M | -9.18M |
| operatingIncome | -90.28M | -74.45M | 76.32M | 4.21M | -122.54M | -211.12M | -369.4M | -259.25M | -221.45M | -198.53M |
| totalOtherIncomeExpensesNet | -132.79M | -16.56M | -16.47M | -17.29M | -20.25M | -26.95M | -2.08M | -3.02M | -11.61M | -10.04M |
| incomeBeforeTax | -199.32M | -91.01M | 59.85M | -13.08M | -142.79M | -238.08M | -371.48M | -262.27M | -233.06M | -208.58M |
| incomeTaxExpense | 638.85K | 8.99M | 6.36M | 13.17M | 14.39M | -9.49M | -14.73M | -5.64M | -9.96M | 910K |
| netIncomeFromContinuingOperations | -199.96M | -100M | 53.49M | -26.25M | -157.18M | -228.59M | -356.75M | -256.62M | -223.1M | -209.49M |
| netIncomeFromDiscontinuedOperations | -6M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | -204.45M | -103.88M | 51.18M | -28.97M | -159.7M | -228.03M | -354.79M | -258.85M | -223.76M | -209.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -204.45M | -103.88M | 51.18M | -28.97M | -159.7M | -228.03M | -354.79M | -258.85M | -223.76M | -209.82M |
| eps | -0.08 | -0.04 | 0.02 | -0.01 | -0.07 | -0.1 | -0.15 | -0.14 | -0.16 | -0.17 |
| 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 | 153.81M | 163.86M | 198.11M | 186.79M | 267.43M | 318.68M | 353.5M | 677.81M | 65.23M | 68.14M |
| shortTermInvestments | - | - | 23.63M | - | - | - | - | - | 379K | 1.28M |
| cashAndShortTermInvestments | 153.81M | 163.86M | 221.74M | 186.79M | 267.43M | 318.68M | 353.5M | 677.81M | 65.61M | 69.42M |
| netReceivables | 211.21M | 178.88M | 302.64M | 344.16M | 207.54M | 155.46M | 251.59M | 188.5M | 120.43M | 87.48M |
| accountsReceivables | 208.34M | 178.88M | 302.64M | 209.05M | 207.54M | 155.46M | 251.59M | 188.5M | 120.43M | 87.48M |
| otherReceivables | 2.86M | - | - | 135.11M | - | - | - | - | - | - |
| inventory | 6.18M | 5.61M | 5M | 5.32M | 4.72M | 3.22M | 5.18M | 6.47M | 11.29M | 6.18M |
| prepaids | 19.05M | 121.37M | 29.66M | 20.77M | 121.14M | 33.43M | 50.06M | 62.86M | 19.49M | 18.26M |
| otherCurrentAssets | 56.01M | 45.03M | 9.18M | -11.75M | -37.43M | 88.2M | 188.07M | 192.34M | 286.92M | 212.44M |
| totalCurrentAssets | 446.26M | 514.76M | 568.22M | 545.28M | 563.4M | 598.98M | 848.4M | 1.16B | 537.14M | 425.96M |
| propertyPlantEquipmentNet | 126.46M | 148.74M | 132.58M | 143.92M | 193.71M | 220.35M | 243.19M | 261.13M | 272.75M | 337.73M |
| goodwill | 88.33M | 160.66M | 212.35M | 238.52M | 238.52M | - | 2.1M | 2.1M | 2.1M | 2.1M |
| intangibleAssets | 18.42M | 75.63M | 44.28M | 67.36M | 81.46M | 7.65M | 12.3M | 13.75M | 26.02M | 33.22M |
| goodwillAndIntangibleAssets | 106.75M | 236.29M | 256.63M | 305.89M | 319.98M | 7.65M | 14.41M | 15.85M | 28.12M | 35.33M |
| longTermInvestments | 13.02M | 11.23M | 49.56M | 46.89M | 44.38M | 40.39M | 53.89M | - | 9.51M | 5.96M |
| taxAssets | 231.94K | - | 125K | 66000 | 6.24M | 17.64M | 9.38M | 7.5M | 7.25M | 5.34M |
| otherNonCurrentAssets | 5.85M | 11.23M | 49.46M | 49.4M | 45.76M | 54.92M | 54.16M | 61.97M | 58.81M | 204.27M |
| totalNonCurrentAssets | 252.31M | 396.26M | 488.23M | 546.16M | 610.07M | 340.94M | 375.02M | 346.45M | 347.04M | 486.5M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 698.57M | 911.02M | 1.06B | 1.09B | 1.17B | 939.92M | 1.22B | 1.51B | 884.18M | 912.47M |
| totalPayables | 108.91M | 294.77M | 141.02M | 154.06M | 69.65M | 60.22M | 81.3M | 87.64M | 116.25M | 79.13M |
| accountPayables | 98.43M | 95.12M | 141.02M | 154.06M | 69.65M | 60.22M | 81.3M | 87.64M | 116.25M | 79.13M |
| otherPayables | 10.48M | 199.65M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 44.76M | 41.94M | 33.35M | 25.64M | 104.39M | 73.31M | 24.56M | 19.63M |
| shortTermDebt | 7M | 140M | 209.05M | -9.09M | 21.44M | 18.44M | 4.51M | 438K | 180.48M | 156.94M |
| capitalLeaseObligationsCurrent | 4.1M | 7.75M | 6.7M | 24.42M | 30.82M | 54.58M | 63.4M | 15.87M | 14.17M | 30.74M |
| taxPayables | - | 16.44M | 15.58M | 13.9M | 6.88M | 103K | 883K | 276K | 133K | 465K |
| deferredRevenue | - | - | 3.93M | 9.09M | 34.16M | 4.72M | 10.89M | - | 47.74M | 37.28M |
| otherCurrentLiabilities | 157.49M | 39.41M | 114.45M | 124.47M | 92.84M | 65.48M | 34.61M | 37.73M | 41.55M | 30.57M |
| totalCurrentLiabilities | 277.5M | 481.93M | 519.91M | 344.88M | 282.26M | 229.09M | 299.1M | 214.99M | 377.01M | 317.02M |
| longTermDebt | 169.96M | - | - | 190.08M | 172.84M | - | - | - | - | 65.75M |
| capitalLeaseObligationsNonCurrent | 2.57M | 752K | 2.4M | 5.11M | 34.41M | 51.44M | 48.27M | 45.97M | 58.9M | 63.35M |
| deferredRevenueNonCurrent | - | - | -31.18M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.81M | 31.09M | 31.18M | 38.39M | 43.77M | 32.71M | 32.44M | 46.26M | 52.78M | 60.46M |
| otherNonCurrentLiabilities | 9.45M | - | 31.18M | 42.4M | 135.06M | - | - | 53.5M | 7.55M | 6.96M |
| totalNonCurrentLiabilities | 211.79M | 31.84M | 33.58M | 275.98M | 386.07M | 84.14M | 80.71M | 99.47M | 119.23M | 196.52M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.67M | 8.5M | 9.1M | 29.52M | 65.23M | 106.02M | 111.66M | 61.84M | 73.07M | 94.09M |
| totalLiabilities | 489.29M | 513.77M | 553.48M | 620.86M | 668.32M | 313.23M | 379.81M | 314.46M | 496.24M | 513.54M |
| treasuryStock | - | - | - | - | - | - | -1.57B | - | - | - |
| preferredStock | - | - | - | - | - | 1.78B | 1.57B | - | - | - |
| commonStock | 240.28M | 240.34M | 240.34M | 234.48M | 234.48M | 234.48M | 234.48M | 234.48M | 144.97M | 123.37M |
| retainedEarnings | -2.17B | -1.97B | -1.91B | -1.96B | -1.92B | -1.82B | -1.59B | -1.24B | -1.01B | -805.77M |
| additionalPaidInCapital | 2.06B | 2.06B | 2.06B | 2.05B | 2.05B | - | 2.05B | 2.05B | 925.67M | 754.82M |
| 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 | -198.45M | -100M | 53.49M | -26.25M | -157.18M | -228.59M | -356.75M | -256.62M | -223.1M | -209.49M |
| depreciationAndAmortization | 29.45M | 36.94M | 32.3M | 46.93M | 49.68M | 53.57M | 56.46M | 37.31M | 35.38M | 34.12M |
| deferredIncomeTax | - | - | - | 39.69M | - | 18.74M | 75.16M | 16.58M | 34.4M | -119K |
| stockBasedCompensation | - | -1.87M | 2.62M | 5.04M | - | 6.11M | 12.17M | - | 10.88M | 21.48M |
| changeInWorkingCapital | 39.12M | 61.48M | -18.86M | -34.73M | 13.77M | -29.28M | -62.08M | -96.9M | 6.44M | -32.53M |
| accountsReceivables | 37.93M | 55.67M | -49.46M | -105.86M | -19.73M | 9.48M | -76.23M | - | - | - |
| inventory | -741.83K | -2.05M | 294K | 1.97M | -1.1M | 935K | -171K | 789K | -5.16M | 1.86M |
| accountsPayables | 1.94M | - | 30.31M | 69.16M | 34.6M | -39.7M | 14.31M | - | - | - |
| otherWorkingCapital | - | 7.87M | - | - | - | - | - | -97.69M | 11.6M | -34.39M |
| otherNonCashItems | 108.69M | 77.46M | -18.34M | -51.14M | 71.4M | 20.35M | -1.68M | 6.74M | 51.37M | 20.92M |
| netCashProvidedByOperatingActivities | -21.18M | 74.02M | 51.22M | -20.46M | -22.32M | -159.11M | -276.73M | -281.51M | -119.03M | -165.5M |
| investmentsInPropertyPlantAndEquipment | -14.44M | -56.03M | -28.06M | -14.22M | -34.29M | -14.8M | -20.5M | -37.29M | -18.03M | -4.86M |
| acquisitionsNet | 27.28M | 46000 | 68111 | 16.52M | -171.23M | -602K | -44.58M | -4.11M | -12.16M | 3.5M |
| purchasesOfInvestments | - | - | - | - | -17000 | -6.01M | 16.44M | 25.32M | -379K | 32.28M |
| salesMaturitiesOfInvestments | 1.76M | - | - | - | 2.71M | 38.8M | 20000 | 398K | 1.16M | 17.74M |
| otherInvestingActivities | - | 46.7M | 5.51M | 8.92M | 10.17M | 21.77M | -1.73M | -4.11M | 21.11M | 36.93M |
| netCashProvidedByInvestingActivities | 14.6M | -9.29M | -22.55M | 11.22M | -192.67M | 39.16M | -50.36M | -19.8M | -311K | 53.3M |
| netDebtIssuance | -3M | -70M | -12.66M | -21.25M | 213.64M | 14.29M | 4M | -195.87M | -41.13M | -215.74M |
| longTermNetDebtIssuance | -3M | -70M | -12.66M | -21.25M | 213.64M | 14.29M | 4M | -184.72M | -41.13M | -215.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -11.15M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.06B | 192.46M | 4.07M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.06B | 192.46M | 4.07M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.06B | 192.46M | 4.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -7.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -3.61M | - | - | - | - | - | -178.78M |
| commonDividendsPaid | - | - | - | -3.61M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.16M | -23.63M | -1.26M | -40.86M | -52.84M | 67.52M | 337K | 55.19M | -38.17M | 172.48M |
| netCashProvidedByFinancingActivities | -7.16M | -93.63M | -13.92M | -65.71M | 160.8M | 81.8M | 4.33M | 914.62M | 113.16M | -39.19M |
| 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 | 332.49M | 318.9M | 369.43M | 384.12M | 383.78M | 429.14M | 460.41M | 503.84M | 378.06M | 378.06M |
| costOfRevenue | 326.97M | 275.05M | 364.9M | 323.11M | 319.36M | 381.81M | 409.46M | 493.28M | 385.66M | 385.66M |
| grossProfit | 5.52M | 43.85M | 4.53M | 61.01M | 64.42M | 47.33M | 50.95M | 10.56M | -7.6M | -7.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 22.4M | 1.77M | 2.15M | 1.25M | 2.52M | 1.35M | 15.98M | 15.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | 37.1M | - | 46.05M | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.76M | 5.9M | 22.4M | 1.77M | 2.15M | 38.35M | 2.52M | 47.4M | 15.98M | 15.98M |
| otherExpenses | -331.93K | 40.01M | 81.27M | 34.56M | 50.19M | -93000 | 9.47M | 61.72M | 2.98M | 2.98M |
| operatingExpenses | 39.43M | 40.01M | 103.67M | 36.32M | 52.34M | 38.26M | 11.99M | 47.4M | 38.26M | 38.26M |
| costAndExpenses | 366.4M | 315.06M | 468.57M | 359.43M | 380.14M | 420.07M | 421.45M | 540.68M | 423.92M | 423.92M |
| netInterestIncome | -4.33M | -5.62M | 740K | -19.8M | -11.72M | -9.71M | -5.6M | -14.54M | -6.3M | -6.3M |
| interestIncome | 1.82M | 20121 | 25000 | 726K | 3.9M | 265K | 1.08M | 696K | 1.02M | 1.02M |
| interestExpense | 6.15M | 5.62M | -1.31M | 20.53M | 15.62M | 9.97M | 5.6M | 15.24M | 6.8M | 6.8M |
| depreciationAndAmortization | 14.92M | 15.52M | 23.31M | 13.63M | 10.81M | 18.82M | 12.91M | 27.34M | 24.84M | 24.84M |
| ebitda | -18.98M | -2.73M | -96.41M | 61.56M | 2.06M | 31.4M | -26.63M | 9.86M | -39.75M | -39.75M |
| ebit | -33.91M | -18.25M | -119.72M | 47.94M | -8.75M | 12.57M | -39.54M | -17.48M | -64.59M | -64.59M |
| nonOperatingIncomeExcludingInterest | - | 22.09M | 20.59M | -23.25M | -83500 | -3.51M | 78.5M | -19.36M | 3.32M | 3.32M |
| operatingIncome | -33.91M | 3.84M | -99.14M | 24.69M | 3.64M | 9.07M | 38.96M | -36.84M | -61.27M | -61.27M |
| totalOtherIncomeExpensesNet | -163.72M | -5.53M | -6.43M | -10.13M | -6.61M | 22.34M | -4.39M | 13.01M | -10.12M | -10.12M |
| incomeBeforeTax | -197.63M | -1.69M | -105.57M | 14.56M | -2.97M | 62.82M | 34.57M | -49.45M | -71.39M | -71.39M |
| incomeTaxExpense | 380.91K | 258K | -260K | 9.25M | -1.59M | 7.94M | 6.06M | 7.11M | 7.2M | 7.2M |
| netIncomeFromContinuingOperations | -198.01M | -1.95M | -105.31M | 5.31M | -1.38M | 27.43M | 28.52M | -27.38M | -78.59M | -78.59M |
| netIncomeFromDiscontinuedOperations | -6M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | -29.58M | - | - |
| netIncome | -196.21M | -8.24M | -103.92M | 34000 | 432K | 50.74M | 30.2M | -59.16M | -79.85M | -79.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | -29.58M | - | - |
| bottomLineNetIncome | -196.21M | -8.24M | -103.92M | 34000 | 432K | 25.37M | 30.2M | -29.58M | -79.85M | -79.85M |
| eps | -0.08 | -0.0 | -0.04 | - | 0.0 | 0.02 | 0.01 | -0.03 | -0.03 | -0.03 |
| 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 | 153.81M | 133.8M | 163.86M | 201.85M | 198.11M | 186.48M | 186.79M | 213.14M | 267.43M | 245.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 153.81M | 133.8M | 163.86M | 201.85M | 198.11M | 186.48M | 186.79M | 213.14M | 267.43M | 245.69M |
| netReceivables | 211.21M | 264.85M | 178.88M | 285.66M | 302.64M | 331.43M | 293.68M | 266.97M | 207.54M | 173.07M |
| accountsReceivables | 208.34M | 264.85M | 178.88M | 285.66M | 302.64M | 237.29M | 209.05M | 180.69M | 207.54M | 173.07M |
| otherReceivables | 2.86M | - | - | - | - | - | - | - | - | - |
| inventory | 6.18M | 6.21M | 5.61M | 6.18M | 5M | 4.73M | 5.32M | 5.08M | 4.72M | 4.68M |
| prepaids | 19.05M | 81.58M | 121.37M | 52.09M | 3.8M | 53.48M | 20.77M | 80.01M | 25.32M | 116.31M |
| otherCurrentAssets | 56.01M | 5.47M | 45.03M | 1.87M | 62.47M | 3.16M | 17.75M | 1.72M | 21.34M | 885K |
| totalCurrentAssets | 446.26M | 491.89M | 514.76M | 547.65M | 568.22M | 579.28M | 545.28M | 566.93M | 563.4M | 540.65M |
| propertyPlantEquipmentNet | 126.46M | 143.58M | 148.74M | 101.36M | 132.58M | 133.3M | 143.92M | 164.17M | 193.71M | 243.06M |
| goodwill | 88.33M | - | 160.66M | - | 212.35M | - | 238.52M | - | 238.52M | - |
| intangibleAssets | 18.42M | 191.74M | 75.63M | 252.27M | 44.28M | 298.84M | 67.36M | 312.94M | 81.46M | 7.13M |
| goodwillAndIntangibleAssets | 106.75M | 191.74M | 236.29M | 252.27M | 256.63M | 298.84M | 305.89M | 312.94M | 319.98M | 7.13M |
| longTermInvestments | 13.02M | 11.42M | 11.23M | 49.31M | 49.56M | 47.04M | 46.89M | 46.08M | - | - |
| taxAssets | 231.94K | - | - | 124K | 125K | 66000 | 66000 | 25000 | 6.24M | 21.62M |
| otherNonCurrentAssets | 5.85M | 36.36M | 11.23M | 73.62M | 49.34M | 45.23M | 49.4M | 46.99M | 90.14M | 76.86M |
| totalNonCurrentAssets | 252.31M | 383.1M | 396.26M | 476.68M | 488.23M | 524.47M | 546.16M | 570.21M | 610.07M | 348.67M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 698.57M | 874.99M | 911.02M | 1.02B | 1.06B | 1.1B | 1.09B | 1.14B | 1.17B | 889.31M |
| totalPayables | 108.91M | 92.4M | 294.77M | 111.55M | 141.02M | 152.04M | 154.06M | 136.3M | 69.65M | 56.08M |
| accountPayables | 98.43M | 92.4M | 95.12M | 111.55M | 141.02M | 152.04M | 154.06M | 136.3M | 69.65M | 56.08M |
| otherPayables | 10.48M | - | 199.65M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 44.76M | - | 41.94M | -8.53M | 33.35M | - |
| shortTermDebt | 7M | 80M | 140M | 219.07M | 209.05M | - | 3.13M | 9.94M | 21.44M | 28.31M |
| capitalLeaseObligationsCurrent | 4.1M | 5.08M | 7.75M | 5.37M | 6.7M | 7.18M | 24.42M | 26.01M | 30.82M | 50.02M |
| taxPayables | - | - | 16.44M | 15.5M | 15.58M | 13.18M | 13.9M | 4.29M | 6.88M | 104K |
| deferredRevenue | - | - | - | - | 3.93M | 8.32M | 9.09M | 8.53M | - | - |
| otherCurrentLiabilities | 157.49M | 172.64M | 39.41M | 154.76M | 114.45M | 155.37M | 115.38M | 133.5M | 127M | 109.82M |
| totalCurrentLiabilities | 277.5M | 350.11M | 481.93M | 490.75M | 519.91M | 322.91M | 344.88M | 314.27M | 282.26M | 244.23M |
| longTermDebt | 169.96M | 100M | - | - | - | 199.57M | 190.08M | 181.46M | 172.84M | - |
| capitalLeaseObligationsNonCurrent | 2.57M | - | 752K | 2.12M | 2.4M | 1.52M | 5.11M | 18.31M | 34.41M | 41.26M |
| deferredRevenueNonCurrent | - | - | - | - | -31.18M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.81M | 3.98M | 31.09M | 33.54M | 31.18M | 36.38M | 38.39M | 41.48M | 43.77M | 34.64M |
| otherNonCurrentLiabilities | 9.45M | 31.28M | - | 1 | 31.18M | 57.16M | 42.4M | 176.54M | 135.06M | - |
| totalNonCurrentLiabilities | 211.79M | 131.28M | 31.84M | 35.67M | 33.58M | 258.24M | 275.98M | 376.3M | 386.07M | 75.9M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.67M | 5.08M | 8.5M | 7.5M | 9.1M | 8.7M | 29.52M | 44.32M | 65.23M | 91.28M |
| totalLiabilities | 489.29M | 481.4M | 513.77M | 526.42M | 553.48M | 581.16M | 620.86M | 690.58M | 668.32M | 320.12M |
| treasuryStock | - | - | - | - | - | - | - | -1.96B | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.96B | - | - |
| commonStock | 240.28M | 240.34M | 240.34M | 240.34M | 240.34M | 240.34M | 234.48M | 234.48M | 234.48M | 234.48M |
| retainedEarnings | -2.17B | -251.95M | -1.97B | -1.91B | -1.91B | -1.91B | -1.96B | -1.99B | -1.93B | -1.82B |
| additionalPaidInCapital | 2.06B | 262.67M | 2.06B | 2.06B | 2.06B | 2.06B | 2.05B | 2.05B | 2.05B | 2.05B |
| 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 | -190.21M | -8.24M | -100.03M | 34000 | 432K | 50.74M | 30.2M | -59.16M | -78.59M | -78.59M |
| depreciationAndAmortization | 14.92M | 1.85M | 20.37M | 16.57M | 13.47M | 18.82M | 19.59M | 27.34M | 24.84M | 24.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -1.87M | - | 1.24M | 690K | 2.68M | 1.18M | - | - |
| changeInWorkingCapital | - | - | 61.48M | - | -49.16M | - | -103.88M | - | 6.88M | 6.88M |
| accountsReceivables | - | - | 55.67M | - | -49.46M | - | -105.86M | - | -9.87M | -9.87M |
| inventory | - | - | -2.05M | - | 294K | - | 1.97M | - | -549.5K | -549.5K |
| accountsPayables | - | - | - | - | - | - | - | - | 17.3M | 17.3M |
| otherWorkingCapital | - | - | 7.87M | - | - | - | - | - | - | - |
| otherNonCashItems | 167.1M | 8.24M | 81.14M | -3.68M | 76.67M | -23.74M | 55.57M | 55.82M | 35.7M | 35.7M |
| netCashProvidedByOperatingActivities | -8.19M | -1.66M | 61.1M | 12.92M | 42.66M | 8.19M | 4.14M | -30.68M | -11.16M | -11.16M |
| investmentsInPropertyPlantAndEquipment | -14.44M | -2.07M | -18.36M | -37.67M | -22.68M | -5.38M | -11.38M | -2.84M | -17.15M | -17.15M |
| acquisitionsNet | 26.87M | 51958 | 46000 | 4M | 766K | 149K | 908.23K | 9.43M | -85.62M | -85.62M |
| purchasesOfInvestments | 45.86M | - | - | - | - | -1.73M | - | -5.82M | -8500 | -8500 |
| salesMaturitiesOfInvestments | -31.55M | - | - | - | - | 3.05M | - | 1.51M | 1.35M | 1.35M |
| otherInvestingActivities | 2.07M | -263.36K | 15.79M | 30.91M | 1.28M | 1.73M | 13.81M | 5.82M | 5.08M | 5.08M |
| netCashProvidedByInvestingActivities | 28.81M | -1.81M | -2.52M | -6.76M | -20.63M | -2.18M | 2.44M | 8.09M | -96.33M | -96.33M |
| netDebtIssuance | -3M | - | -70M | -2.66M | - | - | - | - | 106.82M | 106.82M |
| longTermNetDebtIssuance | -3M | - | -70M | -2.66M | - | - | - | - | 106.82M | 106.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.38M | -226.17K | -20.73M | -243K | -7.5M | -5.78M | -29.27M | -29.66M | -26.42M | -26.42M |
| netCashProvidedByFinancingActivities | -5.38M | -226.17K | -90.73M | -2.9M | -7.5M | -5.78M | -29.27M | -29.66M | 80.4M | 80.4M |