Is EML Payments Limited (EMCHF) a Buy, Sell, or Hold?
OTC : EMCHF
EML Payments Limited — Financials
$0.2125 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 2.1K
- Market Capitalization
- $82.59M
- P/E Ratio
- -1.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.70
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.88
EMCHF 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 | 157.94M | 167.53M | 254.43M | 232.52M | 192.4M | 120.97M | 97.2M | 71.02M | 57.96M | 23.31M |
| costOfRevenue | 55.12M | 51.43M | 124.17M | 104.51M | 93.64M | 52M | 24.18M | 17.72M | 13.71M | 5.11M |
| grossProfit | 102.82M | 116.1M | 130.26M | 128.01M | 98.76M | 68.97M | 73.02M | 53.3M | 44.25M | 18.2M |
| researchAndDevelopmentExpenses | - | - | -1.11 | -0.0 | -0.12 | -0.06 | 0.09 | 0.07 | -0.04 | -0.08 |
| generalAndAdministrativeExpenses | 91.99M | 87.54M | 13.4M | 9.24M | 3.96M | 3M | 35.4M | 29.03M | 27.89M | 11.18M |
| sellingAndMarketingExpenses | 53.06M | 47.92M | 84.76M | 70.23M | 58.8M | 45.22M | 870K | 475K | 484K | 195.1K |
| sellingGeneralAndAdministrativeExpenses | 91.99M | 87.54M | 98.16M | 79.46M | 62.76M | 48.22M | 36.27M | 29.5M | 28.38M | 11.37M |
| otherExpenses | 118.8M | 84.24M | -163.96M | -120.4M | -92.05M | -58.54M | -49.13M | -38.62M | -36.52M | -15.78M |
| operatingExpenses | 210.79M | 171.78M | 163.96M | 120.4M | 92.05M | 58.54M | 62.12M | 47.72M | 46.37M | 19.95M |
| costAndExpenses | 265.91M | 223.21M | 288.13M | 224.91M | 185.69M | 110.54M | 86.3M | 65.44M | 60.08M | 25.06M |
| netInterestIncome | 57.77M | 44.62M | 28.92M | 943K | 3.09M | -397K | 938K | 2.11M | 1.65M | 960.12K |
| interestIncome | 63.86M | 49.81M | 3.13M | 1.9M | 1.29M | 2.54M | 1.86M | 597K | 1.65M | 960.12K |
| interestExpense | 6.09M | 5.2M | 9.96M | 9.03M | 3.95M | 2.76M | 27000 | 597K | - | - |
| depreciationAndAmortization | 15.23M | 24.86M | 35.07M | 29.94M | 29.84M | 18.66M | 10.27M | 8.8M | 10.08M | 3.69M |
| ebitda | -20.59M | 32.49M | -243.1M | 37.55M | 36.54M | 29.09M | 21.7M | 14.56M | 6.08M | 1.46M |
| ebit | -35.82M | 7.63M | -278.18M | 7.6M | -21.5M | 10.43M | 13.94M | 5.88M | -4M | -2.23M |
| nonOperatingIncomeExcludingInterest | -72.15M | -63.31M | 244.48M | 11.11M | -41.29M | - | -2.51M | 17.28M | 1.88M | 936.56K |
| operatingIncome | -107.97M | -55.68M | -33.7M | 7.6M | 6.71M | 10.43M | 13.94M | 5.88M | -2.35M | -1.73M |
| totalOtherIncomeExpensesNet | 66.06M | 58.11M | -223.56M | -19.06M | 39.51M | -18.29M | -2.4M | -18.18M | - | -456.46K |
| incomeBeforeTax | -41.91M | 2.43M | -257.26M | -340K | -23.28M | -7.86M | 9.03M | 4.99M | -2.12M | -1.75M |
| incomeTaxExpense | 11.04M | 12.04M | 3.07M | 4.46M | 5.41M | -719K | 576K | 2.78M | -2.13M | 1.84M |
| netIncomeFromContinuingOperations | -52.95M | -9.61M | -260.33M | -4.8M | -28.7M | -7.14M | 8.45M | 2.21M | 9000 | 87522 |
| netIncomeFromDiscontinuedOperations | -437K | -16.87M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.22M | -24.5M | - | - | - | - | - | - | - |
| netIncome | -53.39M | -26.48M | -284.82M | -4.8M | -28.7M | -7.14M | 8.45M | 2.21M | 9000 | 87522 |
| netIncomeDeductions | - | -16.87M | - | - | - | -1.29M | - | - | - | - |
| bottomLineNetIncome | -53.39M | -9.61M | -284.82M | -4.8M | -28.7M | -5.85M | 8.45M | 2.21M | 9000 | 87522 |
| eps | -0.14 | -0.01 | -0.76 | -0.01 | -0.08 | -0.02 | 0.02 | 0.01 | -2.12M | 0.0 |
| 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 | 59.32M | 43.06M | 71.36M | 73.7M | 141.23M | 118.38M | 33.08M | 39.01M | 39.87M | 26.94M |
| shortTermInvestments | 1.87B | 1.72B | 2.26B | 1.71B | 1.41B | 833.41M | - | - | - | - |
| cashAndShortTermInvestments | 1.93B | 1.77B | 2.33B | 1.78B | 1.55B | 951.79M | 33.08M | 39.01M | 39.87M | 26.94M |
| netReceivables | 38.17M | 34.24M | 62.93M | 57.26M | 38.24M | 21.66M | 31.32M | 21.04M | 16.33M | 13.21M |
| accountsReceivables | 33.63M | 31.58M | 62.93M | 57.26M | 38.24M | 20.79M | 31.32M | 21.04M | 6.05M | 13.21M |
| otherReceivables | 4.54M | 2.66M | - | - | - | 875K | - | - | 13.58M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.82M | 4.77M | 8.65M | 5.74M | 6.07M | 3.48M | 3.06M | 1.9M | 1.3M | 853K |
| otherCurrentAssets | 19.84M | 26.37M | 2.27B | 1.72B | 1.42B | 24.16M | 246.37M | 69.62M | 39.38M | 18.06M |
| totalCurrentAssets | 1.99B | 1.83B | 2.41B | 1.86B | 1.6B | 1.01B | 313.84M | 131.57M | 96.88M | 59.06M |
| propertyPlantEquipmentNet | 6.09M | 8.18M | 10.57M | 12.72M | 11.24M | 14.63M | 5.36M | 3.48M | 2.84M | 2.21M |
| goodwill | 84.11M | 99.47M | 100.41M | 312.88M | 235.99M | 239.98M | 76.18M | 42.34M | 33.82M | 35.14M |
| intangibleAssets | 29.44M | 63.99M | 192.47M | 448.46M | 350.13M | 371.71M | 28.37M | 23.43M | 26.31M | 36.27M |
| goodwillAndIntangibleAssets | 113.55M | 163.46M | 292.88M | 761.34M | 586.12M | 611.69M | 104.55M | 65.77M | 60.13M | 71.41M |
| longTermInvestments | 513.83M | 426.86M | 317.82M | 307.27M | 285.94M | 443.92M | 4.31M | 5.21M | 5.02M | 1.42M |
| taxAssets | 21.23M | 13.78M | 16.63M | 22.9M | 21.45M | 25.04M | 22.65M | 18.78M | 18.83M | 15.3M |
| otherNonCurrentAssets | 35.72M | 39.07M | -433.25M | -631.63M | -531.84M | -708.24M | -22.65M | -18.78M | -18.83M | -15.3M |
| totalNonCurrentAssets | 690.43M | 651.35M | 204.65M | 472.61M | 372.92M | 387.04M | 114.22M | 74.46M | 68M | 75.04M |
| otherAssets | - | - | 376.66M | 354.71M | 312.35M | 485.09M | 48.65M | 33.51M | 22.63M | 15.81M |
| totalAssets | 2.68B | 2.48B | 2.99B | 2.68B | 2.29B | 1.88B | 476.71M | 239.54M | 187.5M | 149.9M |
| totalPayables | 70.67M | 57.14M | 55.62M | 45.69M | 37.28M | 30.02M | 15.07M | 15.51M | 12.31M | 8.76M |
| accountPayables | 32.97M | 31.26M | 55.62M | 45.69M | 37.28M | 30.02M | 15.07M | 15.51M | 12.31M | 8.76M |
| otherPayables | 37.71M | 25.88M | - | - | - | - | - | - | - | 410 |
| accruedExpenses | - | - | 24.49M | 19.54M | 23.23M | 16.81M | 16.82M | 5.41M | 10.89M | 459K |
| shortTermDebt | 21.96M | 85.82M | 22.97M | 1.8M | 1.38M | - | 15M | - | - | - |
| capitalLeaseObligationsCurrent | 1.32M | 1.8M | 1.98M | 1.92M | 1.73M | 2.34M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.34M | 4.42M | 5.43M | 6.19M | -3.11M | -2.34M | -15M | - | - | - |
| otherCurrentLiabilities | 2.4B | 2.15B | 2.6B | 2.03B | 1.73B | 1.31B | 252.1M | 69.56M | 39.56M | 17.64M |
| totalCurrentLiabilities | 2.49B | 2.3B | 2.71B | 2.1B | 1.79B | 1.36B | 298.99M | 90.48M | 62.77M | 26.86M |
| longTermDebt | 28.4M | - | 68.79M | 81.62M | 36.86M | 35.85M | - | - | - | -284 |
| capitalLeaseObligationsNonCurrent | 2.39M | 3.02M | 4.75M | 6.07M | 5.16M | 6.81M | - | - | - | 396.72K |
| deferredRevenueNonCurrent | - | - | 5.43M | 6.19M | 1.84M | 1.98M | - | 13000 | 361K | 607.48K |
| deferredTaxLiabilitiesNonCurrent | 2.28M | 10.44M | 12.94M | 18.19M | 14.28M | 16.44M | - | 5.41M | 3.48M | 2.84M |
| otherNonCurrentLiabilities | 8.19M | 14.29M | -17.69M | -24.26M | -19.43M | -25.23M | 33.48M | 13.87M | 317K | 99335 |
| totalNonCurrentLiabilities | 41.26M | 27.76M | 68.79M | 81.62M | 36.86M | 35.85M | 33.48M | 19.29M | 4.15M | 3.84M |
| otherLiabilities | - | - | 41.32M | 63.63M | 44.23M | 46.8M | - | - | - | -284 |
| capitalLeaseObligations | 3.71M | 4.82M | 6.73M | 7.99M | 6.88M | 9.15M | - | - | - | 396.72K |
| totalLiabilities | 2.54B | 2.32B | 2.82B | 2.25B | 1.87B | 1.44B | 332.48M | 109.77M | 66.92M | 30.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 498.31M | 494.21M | 494.21M | 494.21M | 456.16M | 455.58M | 138.1M | 137.74M | 137.98M | 138.04M |
| retainedEarnings | -419.48M | -366.09M | -339.61M | -60.56M | -55.76M | -27.07M | -21.67M | -27.06M | -29.27M | -29.28M |
| 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 | -34.82M | -9.61M | -284.82M | -4.8M | -28.7M | -7.14M | 8.45M | 2.21M | 9000 | 88000 |
| depreciationAndAmortization | 10.02M | 24.86M | 35.07M | 29.94M | 29.84M | 19.12M | 4.41M | 3.89M | 5.63M | 3.04M |
| deferredIncomeTax | - | - | -72.68M | -5.55M | -1.4M | -1.22M | -3.23M | 2.11M | -2.53M | -1.07M |
| stockBasedCompensation | - | 9.86M | 1.78M | 2.99M | 4.97M | 6.15M | 4.21M | 4.99M | 6.35M | 2.07M |
| changeInWorkingCapital | - | - | 397.07M | 241.46M | 31.18M | 3.47M | -4.64M | -1.68M | -1.69M | -959K |
| accountsReceivables | - | - | -13.22M | -34.31M | 3.63M | 1.4M | -4.64M | -1.68M | -1.69M | -959K |
| inventory | - | - | - | - | - | 1.59M | -11.53M | 3.18M | -13.72M | -3.07M |
| accountsPayables | - | - | 12.46M | -6.34M | 16.32M | 688K | 5.86M | -2.81M | 15M | 2.88M |
| otherWorkingCapital | - | -12.96M | 397.83M | 282.12M | 11.22M | -209K | 5.67M | -369K | -15M | -2.88M |
| otherNonCashItems | 16.75M | -1.18M | 315.36M | -1.22M | 10.97M | 366K | 19.95M | -5.15M | 11.49M | -1.19M |
| netCashProvidedByOperatingActivities | 16.75M | 14.07M | 391.78M | 262.82M | 46.86M | 20.74M | 29.16M | 6.37M | 19.26M | 1.98M |
| investmentsInPropertyPlantAndEquipment | -369K | -1.36M | -11.74M | -14.06M | -12.62M | -10.99M | -1.3M | -1.39M | -1.59M | -14000 |
| acquisitionsNet | - | - | - | -57.09M | -3.54M | -142.53M | -43.95M | -727K | 3.61M | -33.7M |
| purchasesOfInvestments | - | - | - | - | -9.83M | -4.27M | -339K | - | -3.82M | -214K |
| salesMaturitiesOfInvestments | - | - | 10.87M | - | 3.54M | - | 44.29M | - | 207K | 39927 |
| otherInvestingActivities | 39.61M | -32.82M | -440K | -12.37M | -3.54M | -1.09M | -48.52M | -4.52M | -1.28M | -664.71K |
| netCashProvidedByInvestingActivities | 39.24M | -34.18M | -877K | -71.14M | -25.99M | -158.89M | -49.82M | -6.64M | -6.48M | -34.56M |
| netDebtIssuance | -38.19M | -6.1M | -2.17M | 48.17M | -1.2M | -15M | 15M | - | - | - |
| longTermNetDebtIssuance | -38.19M | -6.1M | - | 48.17M | -1.2M | -15M | 15M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 240.8M | 353K | 26000 | 204K | 55.38M |
| netCommonStockIssuance | - | - | - | - | 573K | 240.8M | 353K | 26000 | 204K | 55.38M |
| commonStockIssuance | - | - | - | - | - | 240.8M | 353K | 26000 | 204K | 55.38M |
| commonStockRepurchased | - | - | - | - | 573K | -7.4M | - | - | - | -3.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.11M | -1.88M | -2.17M | -1.91M | 573K | -5.94M | -339K | - | - | - |
| netCashProvidedByFinancingActivities | -43.29M | -7.97M | -2.17M | 46.25M | -623K | 224.14M | 15.01M | 26000 | 204K | 55.38M |
| 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 | 113.28M | 42.79M | 115.14M | 92.02M | 150.72M | 138.6M | 115.83M | 119.07M | 113.45M | 98.1M |
| costOfRevenue | 41.86M | 45.2M | 46.51M | 22.3M | 54M | 61.77M | 62.4M | 51.34M | 53.17M | 51.66M |
| grossProfit | 71.42M | -2.41M | 68.64M | 69.72M | 96.72M | 76.83M | 53.43M | 67.72M | 60.28M | 46.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 82.32M | 9.67M | - | 13.43M | 6.5M | 6.9M | 6.05M | 3.19M | 1.88M |
| sellingAndMarketingExpenses | - | - | 28.43M | - | 39.93M | 44.68M | 37.78M | 35.93M | 34.29M | 28.85M |
| sellingGeneralAndAdministrativeExpenses | - | 52.54M | 39.45M | 10.8M | 105.19M | 51.18M | 87.61M | 41.98M | 37.48M | 30.73M |
| otherExpenses | 68.15M | 82.21M | 34.53M | 0.07 | -0.03 | -1.1 | -1.12 | -58.38M | -62.03M | -50.31M |
| operatingExpenses | 68.15M | 134.75M | 39.45M | 10.8M | 139.29M | 235.78M | 235.5M | 64.53M | 75.95M | 27.26M |
| costAndExpenses | 110.01M | 179.95M | 85.96M | 79.25M | 140.47M | 147.02M | 141.11M | 109.72M | 115.2M | 101.97M |
| netInterestIncome | 25.82M | 18.43M | -2.95M | 16.91M | 12.75M | -3.92M | -2.9M | -4.63M | -2.49M | -1.65M |
| interestIncome | 29.02M | 20.42M | 20.29M | 12.77M | 15.02M | 2.07M | 1.06M | 1.01M | 891K | 60000 |
| interestExpense | 3.2M | 1.99M | 2.95M | 1.58M | 5.9M | 5.99M | 3.96M | 5.64M | 3.38M | 1.71M |
| depreciationAndAmortization | 6.46M | 7.66M | 7.57M | 10.8M | 14.06M | 18.93M | 16.14M | 15.78M | 14.16M | 15.94M |
| ebitda | 8.78M | -10.41M | 21.93M | 23.57M | 24.31M | 10.51M | -9.14M | 25.13M | 12.42M | 12.07M |
| ebit | 2.32M | -18.06M | 14.36M | 12.77M | 10.24M | -8.42M | -25.28M | 9.35M | -1.74M | -3.87M |
| nonOperatingIncomeExcludingInterest | 951.62K | -119.1M | 14.83M | - | - | - | - | 23.6M | - | - |
| operatingIncome | 3.27M | -137.16M | 29.19M | 12.77M | 10.24M | -8.42M | -25.28M | 9.35M | -1.74M | -3.87M |
| totalOtherIncomeExpensesNet | -4.15M | 81.47M | -15.41M | -6.51M | -14.08M | -143.89M | -104.17M | -23.56M | -7.98M | 4.45M |
| incomeBeforeTax | -873.66K | -55.69M | 13.78M | 6.27M | -3.83M | -152.3M | -129.45M | 9.38M | -9.72M | 578K |
| incomeTaxExpense | 3.13M | 6.74M | 4.3M | 3.51M | 8.53M | 2.64M | 427K | 2.11M | 2.35M | 3.54M |
| netIncomeFromContinuingOperations | -4.01M | -62.43M | 9.48M | 2.75M | -12.36M | -154.94M | -129.88M | 7.27M | -12.07M | -2.96M |
| netIncomeFromDiscontinuedOperations | - | - | -232K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | 1.22M | - | - | - | - | - | - |
| netIncome | -4.01M | -62.42M | 9.24M | 3.97M | -12.36M | -154.94M | -129.88M | 7.27M | -12.07M | -2.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.01M | -62.42M | 9.48M | 3.97M | -12.36M | -154.94M | -129.88M | 7.27M | -12.07M | -2.96M |
| eps | -0.01 | -0.16 | 0.03 | 0.01 | -0.03 | -0.41 | -0.35 | 0.02 | -0.03 | -0.01 |
| 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 | 47.79M | 59.32M | 50.58M | 43.06M | 77.33M | 71.36M | 79.2M | 73.7M | 86.18M | 141.23M |
| shortTermInvestments | - | 1.87B | - | 1.72B | - | 2.26B | - | 1.71B | - | 1.41B |
| cashAndShortTermInvestments | 47.79M | 1.93B | 50.58M | 1.77B | 77.33M | 2.33B | 79.2M | 1.78B | 86.18M | 1.55B |
| netReceivables | 86.6M | 38.17M | 55.38M | 34.24M | 65.93M | 62.93M | 57.12M | 57.26M | 57.63M | 38.24M |
| accountsReceivables | 86.6M | 33.63M | 55.38M | 31.58M | 65.93M | 62.93M | 57.12M | 57.26M | 57.63M | 38.24M |
| otherReceivables | - | 4.54M | - | 2.66M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 8.82M | - | 4.77M | - | 8.65M | - | 5.74M | - | 6.07M |
| otherCurrentAssets | - | 19.84M | 2.06B | 26.37M | 2.4B | 2.27B | 2.31B | 1.72B | 1.94B | 1.42B |
| totalCurrentAssets | 134.39M | 1.99B | 2.17B | 1.83B | 2.55B | 2.41B | 2.45B | 1.86B | 2.08B | 1.6B |
| propertyPlantEquipmentNet | 7.08M | 6.09M | 7.5M | 8.18M | 9.6M | 10.57M | 10.86M | 12.72M | 10.02M | 11.24M |
| goodwill | - | 84.11M | 81.25M | 99.47M | 99.26M | 100.41M | 200.39M | 312.88M | 322.1M | 235.99M |
| intangibleAssets | 109.07M | 29.44M | 32.92M | 63.99M | 74.03M | 192.47M | 132.86M | 448.46M | 148.95M | 350.13M |
| goodwillAndIntangibleAssets | 109.07M | 113.55M | 114.17M | 163.46M | 173.29M | 292.88M | 333.25M | 761.34M | 471.04M | 586.12M |
| longTermInvestments | 610.97M | 513.83M | 4.12M | 426.86M | 1.71M | 317.82M | 393K | 307.27M | 18.21M | 285.94M |
| taxAssets | 17.5M | 21.23M | 4.97M | 13.78M | 16.73M | 16.63M | 24.2M | 22.9M | 22.62M | 21.45M |
| otherNonCurrentAssets | 2.07B | 35.72M | 534.98M | 39.07M | 395.14M | -433.25M | 396.45M | -631.63M | 165.63M | -531.84M |
| totalNonCurrentAssets | 2.81B | 690.43M | 660.77M | 651.35M | 596.47M | 204.65M | 765.15M | 472.61M | 687.52M | 372.92M |
| otherAssets | - | - | - | - | - | 376.66M | - | 354.71M | - | 312.35M |
| totalAssets | 2.95B | 2.68B | 2.83B | 2.48B | 3.14B | 2.99B | 3.21B | 2.68B | 2.77B | 2.29B |
| totalPayables | - | 70.67M | 62.48M | 57.14M | 91.74M | 55.62M | 75.43M | 45.69M | 64.34M | 37.28M |
| accountPayables | - | 32.97M | 62.48M | 31.26M | 91.74M | 55.62M | 75.43M | 45.69M | 64.34M | 37.28M |
| otherPayables | - | 37.71M | - | 25.88M | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.8M | - | - | 24.49M | 1.32M | 19.54M | 1.87M | 23.23M |
| shortTermDebt | 8.46M | 21.96M | 17.91M | 85.82M | 72.06M | 22.97M | 2.76M | 1.8M | 1.3M | 1.38M |
| capitalLeaseObligationsCurrent | - | 1.32M | 1.55M | 1.8M | 1.84M | 1.98M | 1.53M | 1.92M | 3.47M | 1.73M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.34M | - | 4.42M | -1.84M | 5.43M | -4.29M | 6.19M | -4.78M | -3.11M |
| otherCurrentLiabilities | - | 2.4B | 2.52B | 2.15B | 2.76B | 2.6B | 2.68B | 2.03B | 2.11B | 1.73B |
| totalCurrentLiabilities | 8.46M | 2.49B | 2.61B | 2.3B | 2.92B | 2.71B | 2.76B | 2.1B | 2.18B | 1.79B |
| longTermDebt | 75.27M | 28.4M | 28.54M | - | 18.99M | 68.79M | 83.28M | 81.62M | 84.68M | 36.86M |
| capitalLeaseObligationsNonCurrent | 3.23M | 2.39M | 2.91M | 3.02M | 3.85M | 4.75M | 5.85M | 6.07M | 2.52M | 5.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.43M | - | 6.19M | - | 1.84M |
| deferredTaxLiabilitiesNonCurrent | 2.01M | 2.28M | 2.08M | 10.44M | 8.45M | 12.94M | 11.44M | 18.19M | 14.45M | 14.28M |
| otherNonCurrentLiabilities | 2.71B | 8.19M | 12.97M | 14.29M | 32.13M | -17.69M | 47.28M | -24.26M | 60.97M | -19.43M |
| totalNonCurrentLiabilities | 2.79B | 41.26M | 44.42M | 27.76M | 54.97M | 68.79M | 136.4M | 81.62M | 148.17M | 36.86M |
| otherLiabilities | - | - | - | - | - | 41.32M | - | 63.63M | - | 44.23M |
| capitalLeaseObligations | 3.23M | 3.71M | 4.46M | 4.82M | 5.69M | 6.73M | 7.38M | 7.99M | 6M | 6.88M |
| totalLiabilities | 2.8B | 2.54B | 2.65B | 2.32B | 2.98B | 2.82B | 2.9B | 2.25B | 2.32B | 1.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 505.07M | 498.31M | 496.43M | 494.21M | 494.12M | 494.21M | 494.29M | 494.21M | 494.29M | 456.16M |
| retainedEarnings | -423.32M | -419.48M | -356.85M | -366.09M | -351.97M | -339.61M | -184.59M | -60.56M | -67.83M | -55.76M |
| 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 | -4.01M | -62.43M | 9.24M | 6.71M | -12.36M | -154.94M | -129.88M | 7.27M | -12.07M | -2.96M |
| depreciationAndAmortization | 6.46M | 7.66M | 7.57M | 10.8M | 14.06M | 18.93M | 16.14M | 15.78M | 14.16M | 15.94M |
| deferredIncomeTax | - | - | - | - | - | -20.76M | - | 4.33M | - | -38.68M |
| stockBasedCompensation | - | - | 1.31M | - | 4.55M | -700K | 2.48M | -589K | 3.58M | 2.09M |
| changeInWorkingCapital | - | - | - | - | - | -13.34M | - | -54.99M | - | 9.38M |
| accountsReceivables | - | - | - | - | - | -16.39M | - | -35.31M | - | 4.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 3.06M | - | -19.68M | - | 4.67M |
| otherNonCashItems | -35.63M | 154.26M | -13.54M | 392.77M | 40.26M | 563.48M | 148.2M | 310.55M | -12.99M | 30.91M |
| netCashProvidedByOperatingActivities | -33.18M | 99.49M | 4.59M | 403.56M | 13.83M | 389.6M | 2.17M | 302.04M | -39.22M | 12.01M |
| investmentsInPropertyPlantAndEquipment | -4.41M | -2.13M | -203K | -7.37M | -5.57M | -4.18M | -7.12M | -6.98M | -7.08M | -7.07M |
| acquisitionsNet | - | - | - | - | - | -352K | 352K | -1.24M | -55.84M | -2.28M |
| purchasesOfInvestments | - | - | - | - | - | - | -4.09M | - | - | 9000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 10.87M | - | - | - |
| otherInvestingActivities | - | - | 41.57M | -21.24M | -4.78M | -4.53M | 4.09M | -5.74M | -6.64M | -2.28M |
| netCashProvidedByInvestingActivities | -4.41M | -2.13M | 41.37M | -28.61M | -5.57M | -4.97M | 4.09M | -8.22M | -62.92M | -9.34M |
| netDebtIssuance | 28.74M | -2.37M | -40.16M | -4.06M | -957K | - | -1.05M | - | 48.17M | - |
| longTermNetDebtIssuance | - | - | -40.16M | - | -957K | - | -1.05M | - | 48.17M | - |
| shortTermNetDebtIssuance | 28.74M | -2.37M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08M | -758K | -577.22K | -7.01M | -651.51K | -1.12M | -716.82K | -460K | -1.46M | 573K |
| netCashProvidedByFinancingActivities | 27.66M | -3.13M | -40.16M | -7.01M | -957K | -1.12M | -1.05M | -460K | 46.71M | 573K |