Is Greatland Gold plc (GGP.L) a Buy, Sell, or Hold?
LSE : GGP.L
Greatland Gold plc — Financials
$520.5 GBp
$4.5 (0.87%)
- Volume
- 761.78K
- Average Volume
- 2.35M
- Market Capitalization
- $3.5B
- P/E Ratio
- 11.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $800.00
- Year Low
- $230.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.48
GGP.L 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 | 459.06M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 221.23M | 187K | 315K | 347.69K | 240.83K | 132.63K | 37131 | 7584 | 1405 | 3323 |
| grossProfit | 237.83M | -187K | -315K | -347.69K | -240.83K | -132.63K | -37131 | -7584 | -1405 | -3323 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.85M | 5.68M | 5.72M | 5223 | 1848 | 1697 | 888.66K | 811.36K | 694.19K | 518.89K |
| sellingAndMarketingExpenses | 18.44M | 7.49M | 12.95M | 5.53M | 5.43M | 5.02M | 2309.76 | 1021.49 | 557.85 | 145.23 |
| sellingGeneralAndAdministrativeExpenses | 38.29M | 13.17M | 18.67M | 5.53M | 5.43M | 5.03M | 3.2M | 1.83M | 1.25M | 660.8K |
| otherExpenses | - | - | 30000 | 2.91M | -114.82K | - | - | - | - | - |
| operatingExpenses | 38.29M | 13.17M | 18.7M | 8.44M | 5.32M | 5.03M | 3.2M | 1.83M | 1.25M | 660.8K |
| costAndExpenses | 259.52M | 13.17M | 18.89M | 8.44M | 5.32M | 5.16M | 3.24M | 1.84M | 1.25M | 664.13K |
| netInterestIncome | 4.36M | 121K | 1.17M | -15077 | -16433 | -4071 | 5195 | 3.89 | 1.5 | 1.22 |
| interestIncome | 4.36M | 821K | 1.23M | 1675 | 982 | 17663 | 5195 | 3.89 | 1.5 | 1.22 |
| interestExpense | 2.47M | 700K | 56000 | 16752 | 17415 | 21734 | - | - | - | - |
| depreciationAndAmortization | 18.61M | 29000 | 27000 | 347.69K | 240.83K | 132.63K | 37131 | 7584 | 1405 | 3323 |
| ebitda | 217.36M | -13.85M | -18.96M | -11M | -5.26M | -4.99M | -3.2M | -1.83M | -1.25M | -660.8K |
| ebit | 198.75M | -13.88M | -18.98M | -11.35M | -5.5M | -5.12M | -3.25M | -1.84M | -1.25M | -664.13K |
| nonOperatingIncomeExcludingInterest | 790.7K | 709K | 91000 | 177K | 182.99K | -34731 | - | - | - | - |
| operatingIncome | 199.54M | -13.17M | -18.89M | -8.44M | -5.32M | -5.16M | -3.24M | -1.84M | -1.25M | -664.13K |
| totalOtherIncomeExpensesNet | 12.35M | -1.7M | -2.23M | -2.93M | -200.41K | 12995 | -10305 | 3891 | 1500 | 1223 |
| incomeBeforeTax | 211.89M | -14.87M | -21.12M | -11.37M | -5.52M | -5.14M | -3.26M | -1.84M | -1.25M | -662.9K |
| incomeTaxExpense | 50.18M | - | - | - | - | 4 | - | -4 | 5 | -3 |
| netIncomeFromContinuingOperations | 161.72M | -14.87M | -21.12M | -11.37M | -5.52M | -5.14M | -3.26M | -1.84M | -1.25M | -662.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 161.72M | -14.87M | -21.12M | -11.37M | -5.52M | -5.14M | -3.26M | -1.84M | -1.25M | -662.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161.72M | -14.87M | -21.12M | -11.37M | -5.52M | -5.14M | -3.26M | -1.84M | -1.25M | -662.9K |
| eps | 0.3 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 275.55M | 4.81M | 31.15M | 10.39M | 6.21M | 6.02M | 2756.0 | 3597.1 | 930.5 | 883.48 |
| shortTermInvestments | - | - | - | 8.42M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 275.55M | 4.81M | 31.15M | 18.8M | 6.21M | 6.02M | 2756.0 | 3597.1 | 930.5 | 883.48 |
| netReceivables | 10.03M | 137K | 116K | - | 78198 | 23865 | 26376 | 45003 | 13684 | 616 |
| accountsReceivables | 10.03M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 137K | 116K | - | 78198 | 23865 | 26376 | 45003 | 13684 | 616 |
| inventory | 96.05M | - | - | - | - | - | -26376 | -45003 | -13684 | -616.0 |
| prepaids | - | 1.51M | - | - | 4.2M | 55211 | 51104 | 34058 | 38109 | 87813 |
| otherCurrentAssets | 10.67M | 630K | 12.99M | 425.96K | 154.22K | - | - | - | - | - |
| totalCurrentAssets | 392.3M | 7.08M | 44.26M | 19.23M | 10.65M | 6.1M | 2833.48 | 3676.16 | 982.29 | 971.91 |
| propertyPlantEquipmentNet | 587.68M | 82.84M | 60.7M | 35.95M | 17.55M | 546.68K | 103.11 | 41.88 | 671.52K | 8.06 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 2016.78 | 1233.65 | 671.51 | 332.15 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 2016.78 | 1233.65 | 671.51 | 332.15 |
| longTermInvestments | 13.64M | 39000 | 88000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.72M | -82.84M | -60.7M | 93572 | -4.2M | - | -2119.9 | -1275.53 | -671.52K | -340.21 |
| totalNonCurrentAssets | 622.04M | 82.88M | 60.78M | 36.04M | 13.35M | 546.68K | 2119.9 | 1275.53 | 671.51 | 340.21 |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalAssets | 1.01B | 89.96M | 105.04M | 55.27M | 24M | 6.65M | 4953.38 | 4951.69 | 1653.81 | 1312.12 |
| totalPayables | 79.92M | 795K | 1.49M | 101K | 1.17M | 668.51K | 356.28K | 615.82K | 89012 | 22047 |
| accountPayables | 79.92M | 624K | 1.49M | 101K | 1.17M | 668.51K | 356.28K | 615.82K | 89012 | 22047 |
| otherPayables | - | 171K | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.75M | - | 7.18M | 3.14M | 215.87K | 208.2K | - | 69504 | 29817 | 46084 |
| shortTermDebt | - | 133K | 128K | 208.05K | 54947 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.86M | 133K | 128K | 208K | 54947 | 56049 | - | - | - | - |
| taxPayables | - | 171K | 192K | 281K | 419.65K | - | - | - | - | - |
| deferredRevenue | - | - | - | -101 | -1169 | -668 | - | - | - | - |
| otherCurrentLiabilities | 36.5M | 4.27M | -100000 | 741.29K | 2.02M | 668 | 274.09K | 0.0 | 0.0 | - |
| totalCurrentLiabilities | 151.02M | 5.33M | 8.82M | 4.4M | 3.51M | 932.76K | 630.37 | 685.32 | 118.83 | 68.13 |
| longTermDebt | - | 41.49M | 41.5M | 43.1M | 12.19M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.28M | 176K | 284K | 70208 | 293.45K | 356.13K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 212.44M | 2.01M | 1.95M | 1.98M | 3.85M | 34592 | - | - | - | - |
| totalNonCurrentLiabilities | 220.72M | 43.68M | 43.74M | 45.15M | 16.33M | 390.72K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.14M | 309K | 412K | 278.21K | 348.4K | 412.18K | - | - | - | - |
| totalLiabilities | 371.74M | 49.01M | 52.56M | 49.55M | 19.84M | 1.32M | 630.37 | 685.32 | 118.83 | 68.13 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| commonStock | 561.09M | 5.09M | 5.07M | 4.07M | 3.95M | 3.76M | 3323.42 | 3002.26 | 1091.6 | 1041.61 |
| retainedEarnings | 93.32M | -71.66M | -29.33M | -35.49M | -24.16M | -18.87M | -12072.65 | -8950.44 | -7223.36 | -6062.88 |
| additionalPaidInCapital | - | 71M | 70.82M | 36.17M | 24.06M | 19.88M | 12.55M | 9.75M | 7.04M | 5.72M |
| 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 | 161.72M | -14.87M | -21.12M | -11.37M | -5.52M | -5.14M | -3264.31 | -1836.55 | -1250.53 | -662.9 |
| depreciationAndAmortization | 24.33M | 162K | 224K | 171K | 240.83K | 132.63K | 55.58 | 7.58 | 1.41 | 3.32 |
| deferredIncomeTax | - | - | -738.79K | -613.14K | - | -267K | -249.81 | 2.39 | -187.28 | -177.37 |
| stockBasedCompensation | 13.72M | 3.28M | 9.79M | 193K | 25667 | 154.49K | 248.23K | 24876 | 140.58K | 217.53K |
| changeInWorkingCapital | -5.14M | -844K | -793K | 2.1M | 2.35M | 291.85K | 1.58 | -27.27 | 36.64 | -40.16 |
| accountsReceivables | -14M | 11000 | -99000 | 82435 | -54333 | -1596 | 1.58 | -27.27 | 36.64 | -40.16 |
| inventory | 19.49M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 50698 | -106.92K |
| otherWorkingCapital | -10.63M | -855K | -694K | 2.02M | 2.4M | 293.45K | -70454 | 566.49K | -50698 | 106.92K |
| otherNonCashItems | 93.61M | 73000 | 1.17M | 3.54M | 194.96K | 247.48K | 189.66 | 560.21 | 39.14 | -25.14 |
| netCashProvidedByOperatingActivities | 288.24M | -12.2M | -11.47M | -5.97M | -2.71M | -4.59M | -3019.06 | -1268.75 | -1022.71 | -507.35 |
| investmentsInPropertyPlantAndEquipment | -87.18M | -12.4M | -14.52M | -20.54M | -13.55M | -95624 | -98.77 | -49.27 | -319.01K | - |
| acquisitionsNet | -134.58M | - | - | - | - | - | - | - | 7251 | - |
| purchasesOfInvestments | - | - | -13.41M | -8.42M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.29M | -597K | 1.08M | -8.43M | -4.22M | 9640 | -683.32 | -357.82 | 311.45K | 1.22 |
| netCashProvidedByInvestingActivities | -221.76M | -12.99M | -26.85M | -28.96M | -13.55M | -85984 | -782.1 | -407.09 | -310.26 | 1.22 |
| netDebtIssuance | -43.64M | -130K | -206K | 26.22M | 12.19M | - | - | - | - | - |
| longTermNetDebtIssuance | -43.64M | -130K | -206K | 26.5M | 12.19M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -276.45K | - | - | - | - | - | - |
| netStockIssuance | - | 199K | 63.91M | 12.23M | 4.37M | 7.76M | 3.12M | 4.44M | 1.41M | 660K |
| netCommonStockIssuance | - | 199K | 63.91M | 12.92M | 4.37M | 7.98M | 3.12M | 4.44M | 1.41M | 660K |
| commonStockIssuance | 270.24M | 199K | 63.91M | 12.92M | 4.37M | 7.98M | 3.12M | 4.44M | 1.41M | 660K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -694.76K | - | -218.88K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 242.45M | -987K | -2.15M | -54899 | -63925 | -12439 | -132.5K | -75467 | -37975 | -23000 |
| netCashProvidedByFinancingActivities | 198.81M | -918K | 61.55M | 38.39M | 16.5M | 7.75M | 2983.4 | 4368.52 | 1371.7 | 637 |
| 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 | 478.24M | 450.75M | 8.29M | - | - | - | - | - | - | - |
| costOfRevenue | 232.72M | 215.72M | 5.51M | 93000 | 94000 | 18000 | 297K | 202.71K | 144.98K | 185.51K |
| grossProfit | 245.52M | 235.04M | 2.78M | -93000 | -94000 | -18000 | -297K | -202.71K | -144.98K | -185.51K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.78M | 7.05M | 2.89M | 2790 | 3924 | 1799 | 4145 | 1078 | 1006.63 |
| sellingAndMarketingExpenses | - | 16.05M | 2.38M | 3.14M | 4354 | 6.11M | 12.55M | 5.41M | 2.85M | 2.8M |
| sellingGeneralAndAdministrativeExpenses | 9.12M | 28.83M | 9.43M | 6.03M | 7144 | 6.12M | 12.55M | 5.41M | 2.85M | 2.8M |
| otherExpenses | - | - | - | - | 7.05M | - | - | - | - | - |
| operatingExpenses | 9.12M | 28.83M | 9.43M | 6.03M | 7.06M | 6.12M | 12.55M | 5.41M | 2.85M | 2.8M |
| costAndExpenses | 241.84M | 244.55M | 14.94M | 6.03M | 7.14M | 6.14M | 12.85M | 5.62M | 3M | 2.99M |
| netInterestIncome | 4.04M | 2.31M | 1.28M | -298K | 419K | 1.05M | 126K | -7285 | -7792 | -17298 |
| interestIncome | 5.47M | 2.31M | 2.06M | 227K | 594K | 1.05M | 177K | 1667 | 8 | 117 |
| interestExpense | 1.43M | - | 779K | 525K | 175K | 5000 | 51000 | 8952 | 7800 | 17415 |
| depreciationAndAmortization | 30.76M | 15.93M | 2.67M | 68000 | 82000 | 18000 | 297K | 202.71K | 144.98K | 185.51K |
| ebitda | 267.15M | 221.74M | -4.38M | -6.67M | -7.06M | -7.82M | -12.38M | -7.57M | -3.44M | -2.64M |
| ebit | 236.4M | 205.81M | -7.05M | -6.74M | -7.14M | -7.84M | -12.68M | -7.77M | -3.58M | -2.83M |
| nonOperatingIncomeExcludingInterest | - | 392.89K | 397K | 709K | 174K | 1.7M | -174K | 2.15M | 581.29K | 196.76K |
| operatingIncome | 236.4M | 206.21M | -6.65M | -6.03M | -7.14M | -6.14M | -12.85M | -5.62M | -3M | -2.99M |
| totalOtherIncomeExpensesNet | 2.36M | 9.86M | 2.49M | -3.38M | 1.68M | -1.71M | -430K | -2.16M | -589.1K | -214.18K |
| incomeBeforeTax | 238.76M | 216.06M | -4.16M | -9.4M | -5.47M | -7.84M | -13.28M | -7.78M | -3.59M | -2.85M |
| incomeTaxExpense | 70.96M | 72.42M | -22.19M | - | - | - | - | -2 | - | - |
| netIncomeFromContinuingOperations | 167.8M | 143.65M | 18.03M | -9.4M | -5.47M | -7.84M | -13.28M | -7.78M | -3.59M | -2.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.8M | 143.65M | 18.03M | -9.4M | -5466 | -7.84M | -13.28M | -7.78M | -3.59M | -2.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.8M | 143.65M | 18.03M | -9.4M | -5.47M | -7.84M | -13.28M | -7.78M | -3.59M | -2.85M |
| eps | 0.25 | 0.22 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 470.14M | 275.55M | 71.94M | 4.81M | 12.67M | 31.15M | 59.82M | 10.39M | 14.29M | 6.21M |
| shortTermInvestments | - | - | - | - | - | 12.58M | 1.9M | 8.42M | - | - |
| cashAndShortTermInvestments | 470.14M | 275.55M | 71.94M | 4.81M | 12.67M | 43.72M | 61.72M | 18.8M | 14.29M | 6.21M |
| netReceivables | 29.29M | 10.03M | 4.51M | 137K | 60000 | 116K | 376K | - | - | - |
| accountsReceivables | 29.29M | 10.03M | 4.51M | - | 60000 | - | 376K | - | - | - |
| otherReceivables | - | - | - | 137K | - | 116K | - | - | - | 78198 |
| inventory | 121.85M | 96.05M | 159.84M | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.51M | - | 12.58M | 1.9M | - | - | 154.22K |
| otherCurrentAssets | 8.11M | 10.67M | 25.78M | 630K | 7.49M | 12.99M | 3.03M | 425.96K | 222.07K | 232.41K |
| totalCurrentAssets | 629.39M | 392.3M | 262.07M | 7.08M | 20.22M | 44.26M | 62.86M | 19.23M | 14.51M | 6.44M |
| propertyPlantEquipmentNet | 615.09M | 587.68M | 530.49M | 82.84M | 77.57M | 60.43M | 50.08M | 35.95M | 23.21M | 17.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.22M | 13.64M | 2.04M | 39000 | 83000 | 88000 | 56000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 71.05M | 20.72M | 11.78M | -82.84M | 83000 | 264K | 85000 | 93572 | 26880 | 0.0 |
| totalNonCurrentAssets | 699.36M | 622.04M | 544.32M | 82.88M | 77.65M | 60.78M | 50.22M | 36.04M | 23.24M | 17.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.01B | 806.39M | 89.96M | 97.86M | 105.04M | 113.08M | 55.27M | 37.75M | 24M |
| totalPayables | 174.1M | 79.92M | 7.31M | 795K | 4.46M | 1.71M | 3.74M | 101K | 1.06M | 1.17M |
| accountPayables | 78.05M | 79.92M | 7.31M | 624K | 4.46M | 1.49M | 3.74M | 101K | 1.06M | 1.17M |
| otherPayables | 96.05M | - | - | 171K | - | 220K | - | - | - | - |
| accruedExpenses | - | 27.75M | 62.36M | 4.57M | 3000 | 7.18M | - | 3.14M | - | 1.79M |
| shortTermDebt | 8.73M | - | 7.65M | 133K | 129K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.86M | 7.65M | 133K | 129K | 128K | 155K | 208K | 69245 | 54947 |
| taxPayables | - | - | - | 171K | - | 192K | - | 281K | - | 419.65K |
| deferredRevenue | - | - | - | - | - | -1492 | -3745 | -101 | -1063.69 | -56116.71 |
| otherCurrentLiabilities | 71.03M | 36.5M | 38.89M | -304K | -129K | 28000 | 695K | 949K | 101K | 502.02K |
| totalCurrentLiabilities | 253.85M | 151.02M | 123.84M | 5.33M | 4.6M | 8.82M | 4.6M | 4.4M | 1.23M | 3.51M |
| longTermDebt | 5.26M | - | - | 41.49M | 41.12M | 41.5M | 43.52M | 43.1M | 20.15M | 12.19M |
| capitalLeaseObligationsNonCurrent | 5.26M | 8.28M | 95000 | 176K | 189K | 284K | 11000 | 70208 | 248.02K | 293.45K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.02M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 191.3M | 212.44M | 190.91M | 2.01M | 2.02M | 1.95M | 2.14M | 1.98M | 3.88M | 3.85M |
| totalNonCurrentLiabilities | 231.84M | 220.72M | 191M | 43.68M | 43.33M | 43.74M | 45.66M | 45.15M | 24.27M | 16.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.26M | 15.14M | 7.74M | 309K | 318K | 412K | 166K | 278.21K | 317.26K | 348.4K |
| totalLiabilities | 485.69M | 371.74M | 314.85M | 49.01M | 47.93M | 52.56M | 50.26M | 49.55M | 25.51M | 19.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 581.86M | 561.09M | 13.08M | 5.09M | 5.09M | 5.07M | 5.02M | 4.07M | 4.05M | 3.95M |
| retainedEarnings | 266.5M | 93.32M | -53.62M | -71.66M | -34.76M | -29.33M | -21.61M | -35.49M | -27.75M | -24.16M |
| additionalPaidInCapital | - | - | 510.54M | 71M | 71M | 70.82M | 70.26M | 36.17M | 35.59M | 24.06M |
| 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 | 167.8M | 143.65M | 18.03M | -14.86M | -5466 | -7.84M | -13.28M | -7.78M | -3.59M | -2.85M |
| depreciationAndAmortization | 30.76M | 21.66M | 2.67M | 68000 | 94000 | 18000 | 297K | 202.71K | 144.98K | 185.51K |
| deferredIncomeTax | - | - | - | 174.64K | -174.64K | 213.37K | -952.16K | -401.34K | -211.8K | -261.23K |
| stockBasedCompensation | - | 11.64M | 2.07M | 3.28M | 1639 | 630 | 9157 | 154 | 39 | 3.53 |
| changeInWorkingCapital | 48.93M | -6.62M | 1.48M | -843.97K | -32 | 1.11M | -1.9M | 3.31M | -1.21M | 1.36M |
| accountsReceivables | -11.65M | -8.31M | -5.68M | -4000 | 15000 | 250K | -349K | 4237 | 78198 | 109.79K |
| inventory | -2.69M | 40.36M | -20.82M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 63.28M | -38.67M | 27.98M | -839.97K | -15032 | 862K | -1.56M | 3.3M | -1.29M | 1.25M |
| otherNonCashItems | 73.63M | 125.07M | -31.4M | 7.68M | -7.68M | 1.34M | 10.6M | 2.72M | 838.77K | 455.21K |
| netCashProvidedByOperatingActivities | 321.12M | 295.4M | -7.15M | -4.5M | -7.77M | -5.16M | -5.23M | -1.95M | -4.03M | -1.11M |
| investmentsInPropertyPlantAndEquipment | -110.15M | -80.09M | -7.08M | -12.39M | -4743 | -10.91M | -3.61M | -14.63M | -5.91M | -13.49M |
| acquisitionsNet | - | -4.13M | -130.18M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 6.41M | -6.41M | -11.51M | -1.9M | -8.42M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22.53M | -1.7M | 1.69M | 3.23M | -4.74M | -10601 | -1723 | -8429 | - | -4221.22 |
| netCashProvidedByInvestingActivities | -132.68M | -85.92M | -135.56M | -2.75M | -11.15M | -22.42M | -5.51M | -23.04M | -5.91M | -13.49M |
| netDebtIssuance | - | - | -41.86M | 56 | -56 | - | -114 | 19.78M | 6405 | 12.19M |
| longTermNetDebtIssuance | - | - | -41.86M | 56 | -56 | - | -114 | 19.78M | 6405 | 12.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 248.11M | 199K | 199K | 591K | - | - | - | 1.63M |
| netCommonStockIssuance | - | - | 248.11M | 199K | 199K | 591K | - | - | - | 1.63M |
| commonStockIssuance | - | - | 248.11M | - | 199K | 591K | 61.16M | 597K | 11.63M | 1.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.94M | -7.39M | -478K | -273.06K | -55944 | -92000 | 61.05M | 20.36M | 18.03M | 1.19M |
| netCashProvidedByFinancingActivities | -3.94M | -7.39M | 205.78M | -74000 | 143K | 499K | 61.05M | 20.36M | 18.03M | 15M |