Is Funding Circle Holdings Plc (FDCHF) a Buy, Sell, or Hold?
OTC : FDCHF
Funding Circle Holdings Plc — Financials
$3.2 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 8
- Market Capitalization
- $906.15M
- P/E Ratio
- 15.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.20
- Year Low
- $1.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
FDCHF 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 | 222.46M | 161.7M | 129.7M | 155.7M | 219.2M | 244.7M | 167.4M | 141.9M | 94.5M | 50.9M |
| costOfRevenue | 22.5M | 76.2M | 68.2M | 4.7M | 12.3M | 22.7M | 22.8M | 79.2M | 50.4M | 41.6M |
| grossProfit | 199.97M | 85.5M | 61.5M | 69.9M | 157.8M | 222M | 144.6M | 62.7M | 44.1M | 9.3M |
| researchAndDevelopmentExpenses | - | - | 16.2M | 10M | 8.2M | 8M | 37.9M | 30.6M | 18.2M | - |
| generalAndAdministrativeExpenses | - | - | 11.3M | -1.5M | 1.2M | - | - | - | - | - |
| sellingAndMarketingExpenses | 62M | 45.6M | 37.1M | 38.4M | 46.9M | 46.8M | 66.5M | 57.8M | 38.7M | 24.8M |
| sellingGeneralAndAdministrativeExpenses | 62M | 45.6M | 48.4M | 36.9M | 48.1M | 46.8M | 66.5M | 57.8M | 38.7M | 24.8M |
| otherExpenses | 117.57M | 39.1M | 6.8M | 118M | 37.3M | 254.8M | 113.4M | 800K | 1.2M | 500K |
| operatingExpenses | 179.57M | 84.7M | 71.4M | 164.9M | 93.6M | 309.6M | 217.8M | 108.8M | 81.7M | 57.7M |
| costAndExpenses | 202.07M | 160.9M | 139.6M | 169.6M | 151.1M | 332.3M | 217.8M | 188M | 132.1M | 99.3M |
| netInterestIncome | 74.49M | - | - | 1.4M | -1M | -1M | 600K | -100000 | 600K | 700K |
| interestIncome | 74.49M | - | - | 2.3M | 100000 | 400K | 1.8M | 900K | 600K | 700K |
| interestExpense | - | - | - | 900K | 1.1M | 1.4M | 1.2M | 1M | - | - |
| depreciationAndAmortization | 11M | 1.2M | 16.7M | 15.2M | 13.9M | 2M | 14.9M | 12.5M | 6.8M | 4.2M |
| ebitda | 31.29M | 2M | -10.3M | 4.1M | 82M | -83.4M | -68.1M | -32M | -29M | -44.2M |
| ebit | 20.3M | 800K | -27M | -11.1M | 68.1M | -85.4M | -83M | -49.9M | -37M | -47.9M |
| nonOperatingIncomeExcludingInterest | 99983 | -125.11K | 4.4M | 34.1M | -3.9M | -20.9M | -1.7M | -900K | 100000 | - |
| operatingIncome | 20.4M | 800K | 6.8M | 23M | 64.2M | -106.3M | -84.7M | -51.6M | -36.9M | -47.9M |
| totalOtherIncomeExpensesNet | -99983.8 | -26.3M | -16.7M | -35.9M | -100000 | -1.8M | 500K | -100000 | 600K | 700K |
| incomeBeforeTax | 20.3M | 800K | -9.9M | -12.9M | 64.1M | -108.1M | -84.2M | -50.7M | -36.3M | -47.2M |
| incomeTaxExpense | -25.7M | 500K | 5.1M | -6M | 2.9M | 200K | 500K | -1.4M | -1M | -600K |
| netIncomeFromContinuingOperations | 45.99M | 300K | -38.3M | -6.9M | 61.2M | -108.3M | -84.7M | -49.5M | -35.3M | -46.6M |
| netIncomeFromDiscontinuedOperations | - | 8.3M | -30.1M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.99M | 8.6M | -38.3M | -6.9M | 61.2M | -108.3M | -84.7M | -49.3M | -35.3M | -46.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.99M | 8.6M | -38.3M | -6.9M | 61.2M | -108.3M | -84.7M | -49.5M | -35.3M | -46.6M |
| eps | 0.15 | 0.01 | -0.03 | -0.01 | 0.17 | -0.31 | -0.24 | -0.18 | -0.14 | -0.14 |
| 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 | 152.38M | 187.6M | 221.4M | 177.7M | 199.4M | 604.9M | 149.1M | 333M | 88.9M | 43.3M |
| shortTermInvestments | 294.55M | - | 18.6M | 85.1M | 24.6M | - | 708.6M | 4.7M | 3.1M | 1.3M |
| cashAndShortTermInvestments | 446.93M | 187.6M | 240M | 246.8M | 375.3M | 604.9M | 857.7M | 337.7M | 92M | 44.6M |
| netReceivables | 305.8M | 109.4M | 400K | 95.6M | 167.3M | 554.9M | 726.6M | 11.3M | 5.2M | 9.5M |
| accountsReceivables | 200K | 400K | 400K | 400K | 1.8M | 1.6M | 900K | 1.2M | 1.7M | 900K |
| otherReceivables | 305.6M | 109M | 77.7M | 95.2M | 165.5M | 553.3M | 725.7M | 10.1M | 3.5M | 8.6M |
| inventory | - | - | - | -69.1M | -151.3M | -501.6M | -708.6M | -4.7M | -3.1M | -1.3M |
| prepaids | 5.6M | 5.6M | 5.2M | 6M | 7M | 6.2M | 4.2M | 6M | 3.7M | 2.3M |
| otherCurrentAssets | -299.9M | 4.8M | 64.8M | 28.4M | 3.6M | 7.5M | 26.8M | 15.8M | 8M | 8.6M |
| totalCurrentAssets | 458.43M | 307.4M | 310.4M | 279.3M | 401.9M | 671.9M | 906.7M | 360.7M | 105.4M | 56.4M |
| propertyPlantEquipmentNet | 7.9M | 9.6M | 5M | 10M | 14.1M | 28.7M | 39M | 5.3M | 4.7M | 5.1M |
| goodwill | - | - | - | - | - | - | 11.3M | 42.3M | 41.3M | 41.4M |
| intangibleAssets | 21.3M | 21.2M | 23M | 28.2M | 24.9M | 24.4M | 23.6M | 21.5M | 16.2M | 11.7M |
| goodwillAndIntangibleAssets | 21.3M | 21.2M | 23M | 28.2M | 24.9M | 24.4M | 34.9M | 63.8M | 57.5M | 53.1M |
| longTermInvestments | 13.1M | 19.8M | 33.4M | 56.2M | -17M | 57.2M | -693.7M | -4.4M | -2.8M | -100000 |
| taxAssets | 26.1M | - | - | 6.9M | -120.9M | -32.9M | - | - | - | - |
| otherNonCurrentAssets | 9M | 19.8M | 1.4M | 3.4M | 262.9M | 8.6M | 708.6M | 4.7M | 3.1M | 1.3M |
| totalNonCurrentAssets | 77.39M | 50.6M | 62.8M | 104.7M | 164M | 86M | 88.8M | 69.4M | 62.5M | 59.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.81M | 358M | 373.2M | 384M | 565.9M | 782.2M | 995.5M | 430.1M | 167.9M | 115.8M |
| totalPayables | 14.2M | 15.3M | 2.4M | 2.5M | 3.7M | 2.1M | 3.2M | 2.8M | 2.4M | 1.6M |
| accountPayables | 800K | 1.8M | 2.4M | 2.5M | 3.7M | 2.1M | 3.2M | 2.8M | 2.4M | 1.6M |
| otherPayables | 13.4M | 13.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 15.1M | 14.6M | 16.4M | 22.7M | 11.7M | 10.1M | 8.3M | 5.2M |
| shortTermDebt | 267.3M | 101.9M | 54.7M | 23.7M | 140.3M | 465.5M | 614.5M | - | - | - |
| capitalLeaseObligationsCurrent | 1.8M | 1.8M | 7.2M | 7.2M | 6.9M | 7.3M | 8.5M | 5M | - | - |
| taxPayables | - | 7M | 4.2M | 5M | 4.9M | 3.7M | 3.1M | 5.5M | 200K | 2.2M |
| deferredRevenue | - | - | - | - | - | 32M | - | -5M | - | - |
| otherCurrentLiabilities | -14.24M | 16.1M | 38.3M | 15.7M | 19.7M | 10.3M | 7.9M | 10.2M | 3.4M | 4.4M |
| totalCurrentLiabilities | 269.06M | 135.1M | 117.7M | 63.7M | 187M | 539.9M | 645.8M | 26.9M | 14.1M | 11.2M |
| longTermDebt | - | - | 2.2M | 22.6M | 73.2M | 24.3M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.5M | 5.8M | 5.4M | 12.6M | 17M | 23.5M | 29.8M | 20.1M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.89M | 600K | 1.1M | 1.1M | 700K | 1.2M | 900K | 800K | 400K | 400K |
| totalNonCurrentLiabilities | 38.39M | 6.4M | 8.7M | 36.3M | 90.9M | 24.7M | 30.7M | 800K | 400K | 400K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.3M | 7.6M | 12.6M | 19.8M | 23.9M | 30.8M | 38.3M | 25.1M | - | - |
| totalLiabilities | 307.45M | 141.5M | 126.4M | 100M | 277.9M | 564.6M | 676.5M | 27.7M | 14.5M | 11.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.95K | 300K | 400K | 400K | 400K | 300K | 300K | 300K | 200K | 200K |
| retainedEarnings | 201.17M | 190.2M | -84.9M | -48.6M | -35.6M | -98.6M | 6.5M | 88.6M | -152M | -116.7M |
| additionalPaidInCapital | 499.92K | 100000 | 293.1M | 293.1M | 293M | 292.6M | 292.3M | 291.8M | 278M | 196M |
| 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 | 20.3M | 9.2M | -38.3M | -12.9M | 64.1M | -108.1M | -84.2M | -50.7M | -36.3M | -47.2M |
| depreciationAndAmortization | 11M | 13M | 16.7M | 15.2M | 13.9M | 17.2M | 14.9M | 8.2M | 6.8M | 4.2M |
| deferredIncomeTax | - | - | - | - | -30.6M | 135.3M | 44.2M | 500K | - | - |
| stockBasedCompensation | 5M | 8.1M | 5.6M | 4.7M | 8.5M | 5.4M | 7.7M | 8.1M | 4.4M | 6.7M |
| changeInWorkingCapital | -8.9M | -29.7M | 21.2M | 5.1M | 47.8M | -22.3M | -8.8M | -500K | 1.6M | -3.7M |
| accountsReceivables | -11.4M | -3.1M | -13.5M | 8.8M | 46.4M | -35.3M | -9.1M | -8.1M | -2.9M | -2.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.5M | -33.28M | 34.7M | -3.7M | 1.4M | 13M | 700K | 6.1M | 4.5M | -900K |
| otherWorkingCapital | - | -26.6M | - | - | - | - | -400K | - | - | - |
| otherNonCashItems | -61.2M | -68M | -30.8M | -22.5M | -3.6M | 5.6M | -800K | 5.9M | 900K | 18.6M |
| netCashProvidedByOperatingActivities | -33.79M | -67.4M | -25.6M | -10.4M | 100.1M | 33.1M | -27M | -28.5M | -22.6M | -40M |
| investmentsInPropertyPlantAndEquipment | -9.5M | -2.9M | -700K | -13.9M | -9.4M | -10.3M | -17.2M | -13.3M | -12M | -11.3M |
| acquisitionsNet | 600K | 8.4M | 1.1M | 5.1M | 3.9M | 1.9M | -13.9M | - | - | - |
| purchasesOfInvestments | -183.77M | -4.1M | -1.8M | -6.4M | -235.6M | -332.8M | -797.2M | -1.1M | -1.3M | 4.6M |
| salesMaturitiesOfInvestments | 67.09M | 14.6M | 6.6M | 49.5M | 179.4M | 215.7M | 37.4M | 200K | - | - |
| otherInvestingActivities | -600K | 7.3M | 61.2M | 127.7M | 372.6M | 147.7M | 39.1M | 900K | 600K | 600K |
| netCashProvidedByInvestingActivities | -126.18M | 23.3M | 66.4M | 162M | 310.9M | 22.2M | -751.8M | -13.5M | -12.7M | -6.1M |
| netDebtIssuance | 165.37M | 46.6M | 11.5M | -187M | -283.7M | -302.9M | -7.1M | -3.8M | - | - |
| longTermNetDebtIssuance | 165.4M | 46.6M | 11.5M | -65.2M | -123.1M | -108.6M | 618.8M | -3.8M | - | - |
| shortTermNetDebtIssuance | - | - | - | -129.1M | -160.6M | -194.3M | 618.8M | - | - | - |
| netStockIssuance | -21.6M | -33.2M | -1.8M | -8.6M | 400K | 200K | 700K | 301.1M | 82M | -100000 |
| netCommonStockIssuance | -21.6M | -33.2M | -1.8M | -8.6M | 400K | 200K | 700K | 301.1M | - | -100000 |
| commonStockIssuance | 399.94K | 500K | - | 100000 | 400K | 200K | 700K | 301.1M | 82M | 100000 |
| commonStockRepurchased | -22M | -33.7M | -1.8M | -8.7M | - | - | - | - | - | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 82M | - |
| netDividendsPaid | - | - | - | - | - | - | - | -500K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -500K | - | - |
| otherFinancingActivities | -19.1M | -3.2M | -6M | -6.1M | -7.9M | 186.5M | 618.8M | -9.1M | -100000 | 100000 |
| netCashProvidedByFinancingActivities | 124.68M | 10.2M | 3.7M | -201.7M | -291.2M | -116.2M | 612.4M | 285.6M | 81.9M | - |
| 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 | 130.16M | 92.3M | 82.6M | 79.1M | 70.4M | 77.4M | 76.5M | 79.3M | 91.6M | 128.5M |
| costOfRevenue | -10.2M | 32.7M | 37.8M | 38.4M | 58.5M | 9.7M | 44.5M | 41.4M | 10.5M | 15.7M |
| grossProfit | 140.37M | 59.6M | 44.8M | 40.7M | -6.2M | 67.7M | 32M | 37.9M | 81.1M | 112.8M |
| researchAndDevelopmentExpenses | - | - | 10.7M | - | 16.2M | - | 10M | - | 4M | 100000 |
| generalAndAdministrativeExpenses | - | 8.4M | -3.8M | 3.8M | 1.25M | 950K | -1.5M | -1M | -4.15M | -5.4M |
| sellingAndMarketingExpenses | 34.4M | 27.6M | 23.3M | 22.3M | 12.25M | 11.95M | 21.1M | 17.3M | 9.75M | 13.7M |
| sellingGeneralAndAdministrativeExpenses | 26M | 36M | 19.5M | 26.1M | 22M | 12.9M | 20.6M | 16.3M | 5.6M | 8.3M |
| otherExpenses | 117.57M | - | 28.4M | - | - | -0.21 | - | - | 0.31 | 0.27 |
| operatingExpenses | 143.57M | 36M | 58.6M | 26.1M | 38.2M | 25.7M | 46.5M | 36.3M | 19.65M | 26.7M |
| costAndExpenses | 133.37M | 68.7M | 96.4M | 64.5M | 72M | 92M | 91M | 77.7M | 34.1M | 47.8M |
| netInterestIncome | 48.79M | - | - | - | - | - | - | - | - | - |
| interestIncome | 48.79M | - | - | - | - | - | 1.4M | - | 250K | 250K |
| interestExpense | - | - | - | - | - | 400K | - | - | - | - |
| depreciationAndAmortization | 5M | 6M | -5.6M | 6.8M | 8.4M | 8.3M | 2.83M | 6.9M | 28.2M | 35M |
| ebitda | 19.3M | 12.3M | 500K | 5M | 11.3M | -4.4M | -9.87M | 8.5M | 34.3M | 47.7M |
| ebit | 14.3M | 6.3M | 2.6M | -1.8M | 2.9M | -14.6M | -12.7M | 1.6M | 28.7M | 39.4M |
| nonOperatingIncomeExcludingInterest | - | 17.3M | -16.4M | 16.4M | -4.5M | 15.8M | -362.82K | 20M | -14.35M | -21.65M |
| operatingIncome | -3.2M | 23.6M | -13.8M | 14.6M | -1.6M | -12.7M | -12.7M | 1.6M | 27.8M | 33.4M |
| totalOtherIncomeExpensesNet | 17.5M | -17.6M | 16.7M | -16.7M | -900K | -2M | -1.8M | -20M | 13.85M | 17.25M |
| incomeBeforeTax | 14.3M | 6M | 2.9M | -2.1M | -2.5M | -16.6M | -14.5M | 1.6M | 0.08 | 0.1 |
| incomeTaxExpense | -25.9M | 200K | -700K | 200K | 3.6M | 1.5M | -500K | -5.5M | 0.07 | 0.09 |
| netIncomeFromContinuingOperations | 40.19M | 5.8M | 3.6M | -2.3M | -20.2M | -18.1M | -14M | 7.1M | 27.3M | 33M |
| netIncomeFromDiscontinuedOperations | - | - | 18.5M | -10.2M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | 500K | 400K |
| netIncome | 40.19M | 5.8M | 21.1M | -12.5M | -20.2M | -18.1M | -14M | 7.1M | 352.83M | 350.4M |
| netIncomeDeductions | - | - | 10.2M | - | - | - | - | - | 325.03M | 317M |
| bottomLineNetIncome | 40.19M | 5.8M | 10.9M | -2.3M | -20.2M | -18.1M | -14M | 7.1M | 27.8M | 33.4M |
| eps | 0.13 | 0.02 | 0.01 | -0.0 | -0.02 | -0.01 | -0.04 | 0.02 | 0.91 | 0.92 |
| 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 | 152.38M | 148.6M | 187.6M | 192.1M | 221.4M | 172.5M | 157.5M | 183.4M | 199.4M | 134.2M |
| shortTermInvestments | 294.55M | - | - | 2.3M | 18.6M | - | - | - | - | - |
| cashAndShortTermInvestments | 446.93M | 148.6M | 187.6M | 194.4M | 241.1M | 172.5M | 157.5M | 183.4M | 199.4M | 134.2M |
| netReceivables | 305.8M | 209.9M | 109.4M | 1.7M | 400K | 5.3M | 95.6M | 23.2M | 167.3M | 900K |
| accountsReceivables | 200K | 20.5M | 400K | 1.7M | 400K | 5.3M | 400K | 1M | 1.8M | 900K |
| otherReceivables | 305.6M | 189.4M | 109M | 73.9M | 77.7M | 61.8M | 95.2M | 22.2M | 165.5M | 315.9M |
| inventory | - | - | - | - | -18.6M | -31.3M | -69.1M | -90M | -151.3M | -315.9M |
| prepaids | - | - | 5.6M | - | 7.4M | - | 3.7M | - | 4.8M | - |
| otherCurrentAssets | -294.3M | - | 4.8M | 99.9M | 80.1M | 36.9M | 28.4M | 1.1M | 20M | 57.1M |
| totalCurrentAssets | 458.43M | 358.5M | 307.4M | 296M | 310.4M | 282.3M | 279.3M | 317.3M | 401.9M | 542.9M |
| propertyPlantEquipmentNet | 7.9M | 8.6M | 9.6M | 10.2M | 5M | 6.8M | 10M | 13.2M | 14.1M | 16.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.3M | 20.7M | 21.2M | 200K | 23M | 28.4M | 28.2M | 27.1M | 24.9M | 23.5M |
| goodwillAndIntangibleAssets | 21.3M | 20.7M | 21.2M | 200K | 23M | 28.4M | 28.2M | 27.1M | 24.9M | 23.5M |
| longTermInvestments | 13.1M | 18.1M | 19.8M | 21.8M | 33.4M | 37.3M | 56.2M | 78.4M | -17M | 273.9M |
| taxAssets | 26.1M | - | - | - | -11.3M | 5.4M | 6.9M | 6.2M | 17M | -273.9M |
| otherNonCurrentAssets | 9M | 18.1M | 19.8M | 22.7M | 12.7M | 1.8M | 3.4M | 4M | 125M | 273.9M |
| totalNonCurrentAssets | 77.39M | 47.4M | 50.6M | 54.9M | 62.8M | 79.7M | 104.7M | 128.9M | 164M | 314M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.81M | 405.9M | 358M | 350.9M | 373.2M | 362M | 384M | 446.2M | 565.9M | 856.9M |
| totalPayables | 14.2M | 27.2M | 15.3M | 22.7M | 2.4M | 42.2M | 2.5M | 30.4M | 3.7M | 55.5M |
| accountPayables | 800K | 27.2M | 1.8M | 22.7M | 2.4M | 42.2M | 2.5M | 30.4M | 3.7M | 55.5M |
| otherPayables | 13.4M | - | 13.5M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 15.1M | - | 14.6M | - | 16.4M | - |
| shortTermDebt | 267.3M | 170.8M | 101.9M | 72.4M | 54.7M | 30.8M | 23.7M | 55.4M | 140.3M | 285.4M |
| capitalLeaseObligationsCurrent | 1.8M | 1.8M | 1.8M | 1.6M | 7.2M | 7.3M | 7.2M | 7.2M | 6.9M | 7.3M |
| taxPayables | - | - | 7M | - | 4.2M | - | 5M | - | 4.9M | - |
| deferredRevenue | - | - | - | - | 51.9M | - | - | - | - | - |
| otherCurrentLiabilities | -14.24M | 1.6M | 16.1M | 18.2M | -13.6M | 1.4M | 15.7M | 1.6M | 19.7M | 5M |
| totalCurrentLiabilities | 269.06M | 201.4M | 135.1M | 114.9M | 117.7M | 81.7M | 63.7M | 94.6M | 187M | 353.2M |
| longTermDebt | - | - | - | - | 2.2M | 6.1M | 22.6M | 35.6M | 73.2M | 228.3M |
| capitalLeaseObligationsNonCurrent | 4.5M | 5.2M | 5.8M | 6.4M | 5.4M | 8.9M | 12.6M | 15.9M | 17M | 20.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.89M | 600K | 600K | 600K | 1.1M | 1.1M | 1.1M | 800K | 700K | 1.1M |
| totalNonCurrentLiabilities | 38.39M | 5.8M | 6.4M | 7M | 8.7M | 16.1M | 36.3M | 52.3M | 90.9M | 249.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.3M | 7M | 7.6M | 8M | 12.6M | 16.2M | 19.8M | 23.1M | 23.9M | 27.5M |
| totalLiabilities | 307.45M | 207.2M | 141.5M | 121.9M | 126.4M | 97.8M | 100M | 146.9M | 277.9M | 602.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.95K | 300K | 300K | 400K | 400K | 400K | 400K | 400K | 400K | 300K |
| retainedEarnings | 201.17M | 172.7M | 190.2M | -102.3M | -84.9M | -65.8M | -48.6M | -32.3M | -35.6M | -63.8M |
| additionalPaidInCapital | 499.92K | 400K | 100000 | 293.3M | 293.1M | 293.1M | 293.1M | 293.1M | 293M | 292.9M |
| 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 | 40.19M | 5.8M | 13.8M | -4.6M | -20.2M | -18.1M | -14M | 7.1M | 27.8M | 33.4M |
| depreciationAndAmortization | 5M | 6M | -600K | 13.6M | 8.4M | 8.3M | 8.3M | 6.9M | 5.6M | 8.3M |
| deferredIncomeTax | - | - | - | - | -8.35M | -6.65M | -14.1M | -13.55M | - | - |
| stockBasedCompensation | - | 2.6M | 3.1M | 5M | 2.65M | 150K | 1.2M | 1.15M | 2.05M | 2.4M |
| changeInWorkingCapital | -5.8M | -2.4M | -30.6M | 900K | 11.1M | 10.1M | 3.7M | 1.4M | 14.2M | 33.6M |
| accountsReceivables | -9M | -2.4M | -4.9M | 1.8M | -8.8M | -4.7M | 1.8M | 7M | 32.4M | 14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.2M | -960.96K | 4.75M | -38.43M | 19.9M | 14.8M | 1.9M | -5.6M | -18.2M | 19.6M |
| otherWorkingCapital | - | - | -25.7M | -900K | - | - | - | - | - | - |
| otherNonCashItems | -38.79M | -46.4M | -700K | -67.3M | -8.1M | -4.8M | 4.2M | -100000 | -24.6M | -18.1M |
| netCashProvidedByOperatingActivities | 599.9K | -34.4M | -15M | -52.4M | -14.5M | -11M | -10.7M | 2.9M | 26M | 74.2M |
| investmentsInPropertyPlantAndEquipment | -4.8M | -300K | -700K | -2.2M | -5.4M | -6.8M | -7.3M | -6.6M | -4.8M | -4.6M |
| acquisitionsNet | - | - | 8.4M | - | -7.85M | -25.7M | -23.1M | -58.25M | - | - |
| purchasesOfInvestments | -132.18M | -70.84M | -4.1M | -2.15M | -2.9M | -15.5M | -22.6M | -7.8M | -17.3M | -218.3M |
| salesMaturitiesOfInvestments | 57.89M | 12.63M | 14.6M | 32.24M | 23.7M | 73.2M | 73.6M | 130.1M | 360M | 195.8M |
| otherInvestingActivities | - | -46.8M | -11.2M | 18.5M | 7.85M | 25.7M | 22.2M | 58.25M | 169.95M | -13.3M |
| netCashProvidedByInvestingActivities | -79.09M | -47.1M | 7M | 16.3M | 15.4M | 50.9M | 43.7M | 115.7M | 337.9M | -27.1M |
| netDebtIssuance | 96.48M | 68M | 46.6M | 14.3M | 20.1M | -8.6M | 11.49M | -138.6M | -305.2M | 29.7M |
| longTermNetDebtIssuance | - | 68M | 46.6M | 14.3M | 20.1M | -8.6M | - | -138.6M | -305.2M | - |
| shortTermNetDebtIssuance | 96.48M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4M | -25.9M | -25M | -8.2M | - | -1.8M | -4M | -4.6M | 135.18K | 414.44K |
| netCommonStockIssuance | 4M | -25.9M | -25M | -8.2M | - | -1.8M | -4M | -4.6M | 135.18K | 414.44K |
| commonStockIssuance | 99983 | - | 500K | - | - | - | 100000 | - | 100000 | 300K |
| commonStockRepurchased | 3.9M | -25.9M | -25.5M | -8.2M | - | -1.8M | -4.1M | -4.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.2M | 300K | -18.1M | 600K | -3M | 3.7M | -51.5M | -3M | -4M | 18M |
| netCashProvidedByFinancingActivities | 82.29M | 42.4M | 3.5M | 6.7M | 17.1M | -13.4M | -55.5M | -146.2M | -309.2M | 18M |