Is Gemfields Group Limited (GML.JO) a Buy, Sell, or Hold?
JNB : GML.JO
Gemfields Group Limited — Financials
$67 ZAc
-$3 (-4.29%)
- Volume
- 133.33K
- Average Volume
- 57.92K
- Market Capitalization
- $1.16B
- P/E Ratio
- -1.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $168.00
- Year Low
- $55.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.77
GML.JO 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 | 144.9M | 212.85M | 262.02M | 341.11M | 257.71M | 34.57M | 216.23M | 206.09M | 81.65M | - |
| costOfRevenue | 134.37M | 152M | 160.65M | 160.86M | 112.24M | 59.06M | 124.68M | 123.55M | 44.32M | 4.99M |
| grossProfit | 10.53M | 60.85M | 101.37M | 181.74M | 145.46M | -24.5M | 91.55M | 82.54M | 37.33M | -4.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.9M | 19.3M | 16.21M | 24.58M | 17.08M | 8.44M | 18.92M | 23.98M | 15.64M | 625K |
| sellingAndMarketingExpenses | 3.22M | 12.29M | 11.78M | 9.55M | 6.25M | 4.99M | 13.66M | 12.48M | 4.76M | - |
| sellingGeneralAndAdministrativeExpenses | 20.12M | 31.59M | 27.99M | 34.12M | 23.33M | 13.43M | 32.58M | 36.47M | 20.4M | 625K |
| otherExpenses | 21.57M | 127.21M | 55.99M | 31.07M | 14.5M | 58.36M | 22.04M | 65.86M | 212K | 243K |
| operatingExpenses | 41.69M | 158.8M | 83.98M | 65.2M | 37.83M | 71.79M | 54.62M | 127.65M | 32.15M | 868K |
| costAndExpenses | 176.06M | 310.8M | 244.63M | 224.56M | 150.07M | 130.85M | 144.38M | 251.19M | 27M | -44.57M |
| netInterestIncome | -3.19M | -4.72M | -818K | -1.16M | -2.5M | -2.57M | -3.3M | -6.64M | -2.94M | 617K |
| interestIncome | 1.35M | 901K | 1.54M | 1.26M | 206K | 419K | 787K | 659K | 82000 | 620K |
| interestExpense | 4.54M | 5.62M | 2.36M | 2.42M | 2.7M | 2.99M | 4.08M | 7.3M | 3.02M | 3000 |
| depreciationAndAmortization | 31.96M | 36.69M | 36.93M | 37.67M | 27.54M | 21.02M | 34.83M | 30.63M | 22.17M | 5.86M |
| ebitda | -29.94M | -61.32M | 55.86M | 154.74M | 134.66M | -75.19M | 105.63M | -16.02M | 77.83M | - |
| ebit | -61.9M | -98M | 18.92M | 117.07M | 107.13M | -96.21M | 70.8M | -46.65M | 55.66M | -5.86M |
| nonOperatingIncomeExcludingInterest | - | 51000 | -1.54M | -531K | 508K | -76000 | 1.05M | 1.54M | -1.01M | 50.36M |
| operatingIncome | -31.16M | -97.95M | 17.39M | 116.54M | 107.63M | -96.29M | 71.85M | -45.1M | 54.65M | 44.5M |
| totalOtherIncomeExpensesNet | -40.1M | -5.67M | -818K | -1.89M | -3.21M | -2.92M | -4.48M | -8.84M | -2.01M | 69000 |
| incomeBeforeTax | -71.26M | -103.62M | 16.57M | 114.66M | 104.42M | -99.2M | 67.37M | -53.95M | 52.64M | 44.57M |
| incomeTaxExpense | -21.31M | -2.82M | 19.4M | 40.39M | 39.46M | -5.98M | 28.24M | 6.48M | 7.59M | 3000 |
| netIncomeFromContinuingOperations | -49.95M | -100.8M | -2.83M | 74.27M | 64.96M | -93.23M | 39.13M | -60.43M | 45.05M | 44.57M |
| netIncomeFromDiscontinuedOperations | -3.41M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.73M | -82.14M | -10.09M | 56.78M | 50.73M | -85.28M | 28.37M | -62.21M | 37.89M | 44.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.73M | -82.14M | -10.09M | 56.78M | 50.73M | -85.28M | 28.37M | -62.21M | 37.89M | 44.57M |
| eps | -0.03 | -0.07 | -0.01 | 0.05 | 0.04 | -0.07 | 0.03 | -0.05 | 0.04 | 0.06 |
| 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 | 63.68M | 20.84M | 51.62M | 118.53M | 97.72M | 43.86M | 78.22M | 62.99M | 37.78M | 1.22M |
| shortTermInvestments | - | - | - | - | - | - | 2000 | 2000 | 6000 | 12000 |
| cashAndShortTermInvestments | 63.68M | 20.84M | 51.62M | 118.53M | 97.72M | 43.86M | 78.22M | 62.99M | 37.79M | 1.23M |
| netReceivables | 52.34M | 43.16M | 44.02M | 63.15M | 61.76M | 13.55M | 87.84M | 46.65M | 5.95M | - |
| accountsReceivables | 21.28M | 36.97M | 44.02M | 63.15M | 61.76M | 13.55M | 62.54M | 46.65M | 5.95M | - |
| otherReceivables | 31.06M | 6.19M | - | - | - | - | - | - | - | - |
| inventory | 82.66M | 114.03M | 109.66M | 110.62M | 115.85M | 117.84M | 110.69M | 99.24M | 118.81M | - |
| prepaids | 4.73M | 6.5M | 8.35M | 4.67M | 4.02M | 6.44M | - | - | - | - |
| otherCurrentAssets | 221.89K | 34.95M | 27.96M | 31.82M | 18.22M | 17.09M | - | 15.49M | 21.55M | 1.18M |
| totalCurrentAssets | 203.63M | 219.49M | 241.62M | 328.79M | 297.57M | 198.78M | 276.76M | 224.37M | 184.1M | 7.35M |
| propertyPlantEquipmentNet | 310.76M | 349.76M | 356.59M | 364.09M | 363.85M | 385.66M | 391.93M | 377.24M | 386.92M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.08M | 29.26M | 29M | 28.81M | 28.73M | 28.54M | 40.18M | 40.11M | 40.42M | - |
| goodwillAndIntangibleAssets | 15.08M | 29.26M | 29M | 28.81M | 28.73M | 28.54M | 40.18M | 40.11M | 40.42M | - |
| longTermInvestments | 88483 | 1.68M | 6.01M | 32M | 37.2M | 30.91M | 58.95M | 77.63M | 197.48M | 359.74M |
| taxAssets | 4.11M | 46000 | 6.06M | 6.31M | 2.89M | 3.03M | 7.23M | 6.38M | 6.78M | - |
| otherNonCurrentAssets | 34.17M | 12.68M | 64.68M | 14.12M | 13.55M | 9.79M | 9.11M | 8.34M | 8.03M | 12000 |
| totalNonCurrentAssets | 364.22M | 391.75M | 456.27M | 445.34M | 446.21M | 457.93M | 507.4M | 509.7M | 639.62M | 359.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 567.85M | 611.23M | 697.89M | 774.12M | 743.78M | 656.71M | 784.15M | 734.07M | 823.72M | 367.1M |
| totalPayables | 38.7M | 29.72M | 13.51M | 10.37M | 6.32M | 4.17M | 29.85M | 4.76M | 7.49M | 207K |
| accountPayables | 38.7M | 13.73M | 13.51M | 10.37M | 6.32M | 4.17M | 6.88M | 4.76M | 7.49M | - |
| otherPayables | - | 15.99M | - | - | - | - | 22.96M | - | - | - |
| accruedExpenses | - | - | 22.87M | 24.65M | 26.02M | 8.42M | - | 22.56M | -7.04M | - |
| shortTermDebt | 73.64M | 56.28M | 40.47M | 14.01M | 24.74M | 33M | 24.83M | 23.17M | 850K | - |
| capitalLeaseObligationsCurrent | 732K | 1.02M | 415K | 1.17M | 1.12M | 909K | 1.08M | -1.37M | 3.33M | - |
| taxPayables | - | 5.87M | 8.51M | 39.77M | 33.16M | 5.59M | 21.83M | 1.37M | 7.04M | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.37M | 7.04M | - |
| otherCurrentLiabilities | 1.89M | 14.71M | 14.02M | 53.35M | 31.8M | 13M | 19.39M | 8.71M | 18.3M | - |
| totalCurrentLiabilities | 114.97M | 101.72M | 91.29M | 103.54M | 90M | 59.51M | 75.15M | 60.58M | 37.01M | 207K |
| longTermDebt | 29.83M | 45M | - | - | 10M | 23.5M | 28M | 30M | 52.13M | - |
| capitalLeaseObligationsNonCurrent | 2.34M | 3.23M | 755K | 1.17M | 2.53M | 2.84M | 3.57M | - | 7.16M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.67M | 50.75M | 70.88M | 76.78M | 86.24M | 79.24M | 92.18M | 87.8M | 102.35M | - |
| otherNonCurrentLiabilities | 5.93M | 7.75M | 11.48M | 11.54M | 10.8M | 8.61M | 6.31M | 93.38M | 110.3M | - |
| totalNonCurrentLiabilities | 72.76M | 106.74M | 83.11M | 89.49M | 109.58M | 114.18M | 130.06M | 123.38M | 169.6M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.07M | 4.25M | 1.17M | 2.33M | 3.65M | 3.74M | 4.65M | -1.37M | 10.49M | - |
| totalLiabilities | 187.73M | 208.46M | 174.4M | 193.03M | 199.58M | 173.69M | 205.21M | 183.95M | 206.61M | 207K |
| treasuryStock | - | - | - | - | - | - | -10000 | -28.66M | -23.97M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16901 | 12000 | 12000 | 12000 | 11000 | 11000 | 12000 | 14000 | 14000 | 8000 |
| retainedEarnings | -186.12M | -148.18M | -56.5M | -12.13M | -36.45M | -88.08M | -2.72M | -31.28M | 29.55M | -8.34M |
| additionalPaidInCapital | 513.72M | 486.94M | 486.69M | 494.48M | 488.4M | 488.29M | 511.83M | 531.61M | 531.61M | 375.23M |
| 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 | -37.31M | -103.62M | 16.57M | 114.66M | 104.42M | -99.2M | 67.37M | -53.95M | 52.64M | 44.57M |
| depreciationAndAmortization | 34.28M | 36.69M | 36.93M | 37.67M | 27.54M | 21.02M | 34.83M | 30.63M | 22.17M | - |
| deferredIncomeTax | - | - | - | - | -12.93M | 26.41M | -43.47M | 44.79M | -56.07M | - |
| stockBasedCompensation | 316K | 174K | 96000 | 150K | 367K | 944K | 1.69M | 4.17M | 2.69M | - |
| changeInWorkingCapital | 22.15M | -12.96M | 7.04M | -7.48M | -24.72M | 24.88M | -28.2M | -29.33M | -9.66M | -15000 |
| accountsReceivables | 7.45M | 835K | 12.05M | -18.99M | -51.15M | 49.81M | -24.75M | -39.18M | 2.37M | 487K |
| inventory | 12.28M | -7.51M | 851K | -278K | 2.91M | -6.19M | -11.46M | 8.63M | -9.68M | - |
| accountsPayables | 2.77M | - | - | 18.99M | 51.15M | -49.81M | 24.75M | - | - | - |
| otherWorkingCapital | -352.84K | -6.29M | -5.86M | -7.2M | -27.63M | 31.07M | -16.74M | -37.96M | 22000 | - |
| otherNonCashItems | -623.8K | 91.75M | -25.41M | -25.5M | 3.45M | 5.78M | 4.46M | 8.8M | 1.86M | -44.96M |
| netCashProvidedByOperatingActivities | 18.81M | 12.03M | 35.23M | 119.5M | 98.12M | -20.17M | 36.69M | 5.11M | 13.64M | -401K |
| investmentsInPropertyPlantAndEquipment | -45.94M | -68.63M | -57.93M | -34.09M | -11.67M | -8.64M | -30.84M | -31.3M | -12.74M | - |
| acquisitionsNet | - | - | -499K | -857K | - | -107K | 32.66M | 2.31M | 33.37M | - |
| purchasesOfInvestments | - | - | - | - | - | -2.64M | - | -101K | 1.79M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.09M | 163K | 2.3M | 72.12M | 14.7M | - |
| otherInvestingActivities | 42.81M | -16.21M | -16.1M | -6.02M | -6.82M | -1.98M | -6.01M | 3.62M | -1.67M | - |
| netCashProvidedByInvestingActivities | -3.12M | -84.84M | -74.53M | -40.97M | -17.4M | -13.2M | -1.9M | 46.65M | 35.44M | - |
| netDebtIssuance | 2.22M | 60.8M | 26.47M | -22.37M | -22.87M | 3.68M | -1.04M | -11.85M | -2.48M | - |
| longTermNetDebtIssuance | - | - | 25.04M | -20.73M | -21.77M | 3.68M | -344K | -11.85M | -2.48M | - |
| shortTermNetDebtIssuance | 2.22M | 60.8M | 26.47M | -1.64M | -1.1M | - | -696K | - | - | - |
| netStockIssuance | 34.61M | 251K | -9.87M | 6.08M | 110K | -213K | -14.44M | -4.69M | -654K | - |
| netCommonStockIssuance | 34.61M | 251K | -7.8M | 6.08M | 110K | -213K | -14.44M | -4.69M | -654K | - |
| commonStockIssuance | 34.61M | 251K | 2.08M | 6.08M | 110K | - | - | - | - | - |
| commonStockRepurchased | - | - | -9.87M | - | - | -213K | -14.44M | -4.69M | -654K | - |
| netPreferredStockIssuance | - | - | -2.08M | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10M | -35M | -35M | - | - | - | - | - | - |
| commonDividendsPaid | - | -10M | -35M | -35M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.89M | -8.86M | -7.23M | -4.25M | -3.1M | -4.55M | -4.08M | -9.87M | -10.26M | - |
| netCashProvidedByFinancingActivities | 32.93M | 42.2M | -25.63M | -55.54M | -25.85M | -1.08M | -19.56M | -26.41M | -12.19M | - |
| 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 | 73.93M | 64.2M | 84.89M | 127.96M | 108.4M | 153.62M | 147.93M | 193.18M | 160.47M | 97.24M |
| costOfRevenue | 62.96M | 64.85M | 84.15M | 67.85M | 81.43M | 79.22M | 81.49M | 77.88M | 64.21M | 48.03M |
| grossProfit | 10.98M | -652K | 740K | 60.11M | 26.97M | 74.4M | 66.44M | 115.3M | 96.26M | 49.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.11M | 4.8M | 3.65M | 4.69M | 12.76M | 3.45M | 4.98M | 2.83M | 2.49M | 1.63M |
| sellingAndMarketingExpenses | 1.25M | 1.97M | 5.41M | 6.88M | 7.54M | 4.24M | 6.26M | 3.29M | 3.92M | 2.33M |
| sellingGeneralAndAdministrativeExpenses | 18.15M | 19.49M | 2.26M | 24.75M | 26.45M | 24.98M | 33.64M | 23.99M | 23M | 18.29M |
| otherExpenses | - | 1.12M | 122.92M | 8.88M | 19.63M | 13.68M | 2.18M | 5.4M | 5.27M | -8.73M |
| operatingExpenses | 18.15M | 20.6M | 125.18M | 33.63M | 46.08M | 38.36M | 36.02M | 29.9M | 28.77M | 9.78M |
| costAndExpenses | 81.1M | 85.46M | 209.32M | 101.48M | 127.5M | 117.58M | 117.51M | 107.78M | 92.98M | 57.81M |
| netInterestIncome | -2.37M | -2.14M | -5.67M | - | -468K | - | - | - | - | - |
| interestIncome | - | - | - | - | 468K | 316K | 570K | - | - | - |
| interestExpense | 2.37M | 2.14M | 5.62M | 52.56M | 29.21M | 26.62M | 570K | 590K | 1.12M | 1.38M |
| depreciationAndAmortization | 15.91M | 16.05M | 17.61M | 19.08M | 8.8M | 21.65M | 17.07M | 14.44M | 19.83M | 11.23M |
| ebitda | -25.52M | -4.42M | -110.44M | 49.13M | 7.53M | 71.54M | 50.96M | 105.9M | 88.48M | 42.26M |
| ebit | -41.44M | -20.46M | -128.05M | 30.05M | -1.27M | 49.89M | 33.89M | 91.46M | 68.65M | 31.03M |
| nonOperatingIncomeExcludingInterest | - | -790K | 3.62M | -3.57M | -17.83M | -13.4M | -3.26M | -5.55M | -653K | 8.61M |
| operatingIncome | -7.17M | -21.26M | -124.44M | 26.48M | -19.1M | 49.89M | 30.63M | 91.46M | 68.65M | 31.03M |
| totalOtherIncomeExpensesNet | -37.44M | -2.4M | -3.28M | -2.39M | -677K | -141K | -779K | -1.11M | -2.27M | -1.59M |
| incomeBeforeTax | -44.61M | -23.66M | -127.72M | 24.1M | -19.78M | 36.35M | 29.85M | 84.8M | 66.37M | 38.05M |
| incomeTaxExpense | -16.91M | 3.65M | -13.26M | 10.44M | 1.18M | 18.21M | 12.28M | 28.11M | 25.17M | 14.29M |
| netIncomeFromContinuingOperations | -27.7M | -27.31M | -114.46M | 13.66M | -20.96M | 18.14M | 17.58M | 56.69M | 41.2M | 23.76M |
| netIncomeFromDiscontinuedOperations | - | -4.57M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.45M | - | - | - | - | - | - | - | - | - |
| netIncome | -18.25M | -20.47M | -89.49M | 7.35M | -19.95M | 9.86M | 13.28M | 43.5M | 31.63M | 19.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.25M | -15.9M | -89.49M | 7.35M | -19.95M | 9.86M | 13.28M | 43.5M | 31.63M | 19.1M |
| eps | -0.01 | -0.01 | -0.08 | 0.01 | -0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 |
| 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 | 63.68M | 44.28M | 20.84M | 22.3M | 51.62M | 90.91M | 118.53M | 111.46M | 97.72M | 67.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.68M | 44.28M | 20.84M | 22.3M | 51.62M | 90.91M | 118.53M | 111.46M | 97.72M | 67.3M |
| netReceivables | 52.34M | 17.12M | 43.16M | 71.07M | 44.02M | 69.13M | 63.15M | 88.25M | 61.76M | 12.33M |
| accountsReceivables | 21.28M | 17.12M | 36.97M | 71.07M | 44.02M | 69.13M | 63.15M | 88.25M | 61.76M | 12.33M |
| otherReceivables | 31.06M | - | 6.19M | - | - | - | - | - | - | - |
| inventory | 82.66M | 79.31M | 114.03M | 121.68M | 109.66M | 113.12M | 110.62M | 107.53M | 115.85M | 112.48M |
| prepaids | 4.73M | 7.28M | 6.5M | 11.01M | 8.35M | 5.92M | 4.67M | 5.58M | 4.02M | 4.96M |
| otherCurrentAssets | 221.89K | 91.5M | 34.95M | 24.66M | 27.96M | 28.05M | 31.82M | 22.41M | 18.22M | 17.14M |
| totalCurrentAssets | 203.63M | 239.48M | 219.49M | 250.72M | 241.62M | 307.12M | 328.79M | 335.23M | 297.57M | 214.22M |
| propertyPlantEquipmentNet | 310.76M | 347.08M | 349.76M | 368.62M | 393.56M | 328.08M | 364.09M | 342.46M | 363.85M | 353.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.08M | 13.62M | 29.26M | 72.97M | 29M | 59.63M | 28.81M | 52.64M | 28.73M | 52.82M |
| goodwillAndIntangibleAssets | 15.08M | 13.62M | 29.26M | 72.97M | 29M | 59.63M | 28.81M | 52.64M | 28.73M | 52.82M |
| longTermInvestments | 88483 | - | 1.68M | 2.01M | 27.13M | 18.7M | 32M | 33M | 37.2M | 37.3M |
| taxAssets | 4.11M | 46000 | 46000 | 4.92M | 6.06M | 5.1M | 6.31M | 2.14M | 2.89M | 3.73M |
| otherNonCurrentAssets | 34.17M | 16.14M | 12.68M | 25.31M | 521K | 25.09M | 14.12M | 14.67M | 13.55M | 11.72M |
| totalNonCurrentAssets | 364.22M | 376.84M | 391.75M | 468.91M | 456.27M | 436.6M | 445.34M | 444.91M | 446.21M | 459.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 567.85M | 616.32M | 611.23M | 719.64M | 697.89M | 743.72M | 774.12M | 780.14M | 743.78M | 673.49M |
| totalPayables | 38.7M | 37.01M | 29.72M | 50.01M | 13.51M | 47.85M | 10.37M | 38.18M | 6.32M | 21.95M |
| accountPayables | 38.7M | 37.01M | 13.73M | 46.17M | 13.51M | 47.85M | 10.37M | 38.18M | 6.32M | 21.95M |
| otherPayables | - | - | 15.99M | 3.84M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 22.87M | - | 24.65M | - | 26.02M | - |
| shortTermDebt | 73.64M | 50.49M | 56.28M | 66.69M | 40.47M | 29.07M | 14.01M | 9.66M | 24.74M | 15.1M |
| capitalLeaseObligationsCurrent | 732K | 488K | 1.02M | 477K | 415K | 1.04M | 1.17M | 998K | 1.12M | 1.06M |
| taxPayables | - | - | 5.87M | 3.84M | 8.51M | 20.57M | 39.77M | 36.55M | 33.16M | 690K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 690K |
| otherCurrentLiabilities | 1.89M | 7.87M | 14.71M | 1.8M | 14.02M | 27.52M | 53.35M | 41.03M | 31.8M | 5.14M |
| totalCurrentLiabilities | 114.97M | 95.86M | 101.72M | 118.98M | 91.29M | 105.48M | 103.54M | 89.87M | 90M | 43.25M |
| longTermDebt | 29.83M | 55M | 45M | - | - | - | - | 20M | 10M | 23.5M |
| capitalLeaseObligationsNonCurrent | 2.34M | 2.96M | 3.23M | 4.71M | 755K | 602K | 1.17M | 2.3M | 2.53M | 2.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.22M | - | - | - | 5.27M |
| deferredTaxLiabilitiesNonCurrent | 34.67M | 45.24M | 50.75M | 67.07M | 70.88M | 74.04M | 76.78M | 81.67M | 86.24M | 90.72M |
| otherNonCurrentLiabilities | 5.93M | 52.33M | 7.75M | 77.18M | 11.48M | 5M | 88.32M | 93.87M | 97.05M | 95.72M |
| totalNonCurrentLiabilities | 72.76M | 110.28M | 106.74M | 81.89M | 83.11M | 84.86M | 89.49M | 116.16M | 109.58M | 127.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.07M | 3.44M | 4.25M | 5.18M | 1.17M | 1.64M | 2.33M | 3.3M | 3.65M | 4.03M |
| totalLiabilities | 187.73M | 206.14M | 208.46M | 200.87M | 174.4M | 190.35M | 193.03M | 206.03M | 199.58M | 170.72M |
| treasuryStock | - | - | - | - | - | -328K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16901 | 17000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 11000 | 11000 |
| retainedEarnings | -186.12M | -168.65M | -148.18M | -59.15M | -56.5M | -36.87M | -12.13M | -12.26M | -36.45M | -68.98M |
| additionalPaidInCapital | 513.72M | 516.69M | 486.94M | 486.69M | 486.69M | 495.56M | 494.48M | 490.75M | 488.4M | 488.29M |
| 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 | -16.85M | -20.47M | -110.97M | 7.35M | -19.95M | 9.86M | 13.28M | 43.5M | 31.63M | 19.1M |
| depreciationAndAmortization | 16.97M | 16.05M | 17.61M | 19.08M | 15.28M | 21.65M | 18.36M | 14.44M | 21.01M | 11.23M |
| deferredIncomeTax | - | - | - | - | - | 18.12M | -11.69M | 30.81M | 54.72M | -6.85M |
| stockBasedCompensation | - | 88000 | 89000 | 85000 | 58000 | 38000 | 75000 | 75000 | 70000 | 297K |
| changeInWorkingCapital | -10.58M | 28.13M | 30.71M | -43.67M | 25.4M | -23.42M | 16.31M | -28.9M | -53.63M | 9.24M |
| accountsReceivables | -7.1M | 13M | 32.07M | -31.24M | 27.06M | -15M | 17.13M | -36.12M | -51.5M | 349K |
| inventory | -4.96M | 15.32M | 4.91M | -12.42M | 4M | -3.15M | -5.51M | 5.23M | -3.29M | 6.2M |
| accountsPayables | 1.62M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -135.63K | -188K | -6.27M | -18000 | -5.66M | -5.27M | 4.69M | 1.99M | 1.17M | 2.69M |
| otherNonCashItems | 7.41M | -1.89M | 80.8M | 10.96M | -9.1M | 15.42M | 13.24M | 29.12M | 48.41M | 10.75M |
| netCashProvidedByOperatingActivities | -3.04M | 21.91M | 18.23M | -6.2M | 11.69M | 23.54M | 61.26M | 58.23M | 47.49M | 50.63M |
| investmentsInPropertyPlantAndEquipment | -13.48M | -26.2M | -41.11M | -27.52M | -41.84M | -16.09M | -16.47M | -11.3M | -6M | -1.99M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 41.62M | -1.73M | -7.86M | -8.35M | -7.4M | -9.2M | -6.87M | -6.32M | -4.74M | -4.68M |
| netCashProvidedByInvestingActivities | 28.14M | -27.94M | -48.97M | -35.87M | -49.25M | -25.28M | -23.34M | -17.62M | -10.73M | -6.67M |
| netDebtIssuance | -2.5M | 3.66M | 60.8M | 25.68M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 3.66M | - | 25.68M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.5M | - | 60.8M | - | - | - | - | - | - | - |
| netStockIssuance | -1.95M | - | 251K | - | -9.54M | -328K | - | - | - | - |
| netCommonStockIssuance | -1.95M | - | 251K | - | -9.54M | -328K | - | - | - | - |
| commonStockIssuance | -1.95M | - | 251K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -9.54M | -328K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -10M | - | -35M | -15M | -20M | - | - |
| commonDividendsPaid | - | - | - | -10M | - | -35M | -15M | -20M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.46M | 28.72M | -31.87M | -2.66M | 10.16M | 9.08M | -14.72M | -5.82M | -5.99M | -19.87M |
| netCashProvidedByFinancingActivities | -6.91M | 32.39M | 29.18M | 13.01M | 613K | -26.24M | -29.72M | -25.82M | -5.99M | -19.87M |