Is RF Capital Group Inc. (GMPXF) a Buy, Sell, or Hold?
OTC : GMPXF
RF Capital Group Inc. — Financials
$14.27 USD
-$0.06 (-0.42%)
- Volume
- 200
- Average Volume
- 66
- Market Capitalization
- $224.37M
- P/E Ratio
- -74.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.38
- Year Low
- $4.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.34
- Current Ratio
- $1.15
GMPXF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 369.34M | 351.12M | 353.97M | 321.79M | 80.54M | 33.96M | 29.51M | 154.64M | 196.1M | 215.3M |
| costOfRevenue | 156.24M | 145.28M | 149.75M | 142.61M | 23.73M | - | 12.76M | 93.18M | 136.98M | 185.1M |
| grossProfit | 213.1M | 205.84M | 204.22M | 179.18M | 56.81M | 33.96M | 16.75M | 61.46M | 59.12M | 30.2M |
| researchAndDevelopmentExpenses | - | - | - | - | 0.27 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 155.76M | 150.85M | 87.17M | 98.52M | 47.11M | 29.68M | 31.46M | 136.05M | 197.48M | 254.33M |
| sellingAndMarketingExpenses | - | 71.22M | 64.04M | 58.02M | 13.44M | - | 18.7M | - | 60.5M | - |
| sellingGeneralAndAdministrativeExpenses | 155.76M | 150.85M | 151.21M | 156.54M | 60.55M | 29.68M | 31.46M | 136.05M | 197.48M | 254.33M |
| otherExpenses | 25.36M | 27.4M | 28.06M | 24.8M | 5.74M | 1.55M | -11.6M | -28.57M | -128.88M | -184.03M |
| operatingExpenses | 181.11M | 178.26M | 179.27M | 181.35M | 66.3M | 31.23M | 19.86M | 107.48M | 68.6M | 70.3M |
| costAndExpenses | 337.35M | 323.54M | 329.02M | 323.96M | 90.02M | 31.23M | 32.63M | 200.66M | 205.57M | 255.4M |
| netInterestIncome | -26.92M | -33.09M | -28.06M | -24.36M | -5.33M | -13.7M | 4.08M | -7.53M | 3.07M | -3.67M |
| interestIncome | - | - | - | - | 6.78M | - | 10.98M | 151K | 6.56M | - |
| interestExpense | 26.92M | 33.09M | 28.06M | 24.36M | 12.11M | 13.7M | 6.89M | 7.68M | 3.5M | 3.67M |
| depreciationAndAmortization | 25.36M | 27.4M | 28.06M | 24.8M | 5.74M | 2.65M | 2.3M | 2.53M | 4.6M | 3.85M |
| ebitda | 57.34M | 54.99M | 53.02M | 29.36M | 43.21M | 9.46M | 3.85M | -30.23M | -1.01M | -19.15M |
| ebit | 31.98M | 27.58M | 24.95M | 4.56M | 37.47M | 6.8M | 1.55M | -32.76M | -5.61M | -23M |
| nonOperatingIncomeExcludingInterest | - | - | - | -6.72M | -46.95M | -4.07M | -4.67M | -13.26M | -3.87M | -17.1M |
| operatingIncome | 31.98M | 27.58M | 24.95M | -2.16M | -9.49M | 2.73M | -3.12M | -46.02M | -9.48M | -40.09M |
| totalOtherIncomeExpensesNet | -26.92M | -33.09M | -28.06M | -17.64M | 41.62M | -9.63M | -2.22M | 5.72M | 374K | 13.42M |
| incomeBeforeTax | 5.06M | -5.51M | -3.11M | -19.8M | 32.14M | -6.9M | -5.34M | -40.29M | -9.1M | -26.67M |
| incomeTaxExpense | 4.49M | 4.32M | 1.69M | 347K | 2.73M | 6.81M | -2.95M | 3.98M | 2.54M | 3.45M |
| netIncomeFromContinuingOperations | 568K | -9.83M | -4.8M | -20.15M | 29.41M | -13.71M | -2.39M | -44.28M | -11.65M | -30.12M |
| netIncomeFromDiscontinuedOperations | - | -2.06M | - | - | - | - | 4.93M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -661K | -39.45M | - | -2.84M | - | - |
| netIncome | 568K | -11.89M | -4.8M | -20.15M | 28.75M | -53.16M | 2.54M | -47.12M | -11.56M | -28.06M |
| netIncomeDeductions | - | - | - | - | 4.19M | 4.4M | - | - | - | - |
| bottomLineNetIncome | -3.72M | -16.18M | -9.1M | -24.36M | 24.56M | -57.56M | -1.74M | -51.23M | -16.21M | -34.39M |
| eps | -0.14 | -1.1 | -1.28 | -4.24 | 3.36 | -1.95 | -0.38 | -6.83 | -3.24 | -4.24 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88.56M | 80.83M | 367.85M | 518.1M | 556.24M | 516.6M | 515.96M | 642.08M | 524.35M | 501.49M |
| shortTermInvestments | 1.59M | 613K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.15M | 81.44M | 367.85M | 518.1M | 556.24M | 516.6M | 515.96M | 642.08M | 524.35M | 501.49M |
| netReceivables | 966.77M | 863.97M | 510.18M | 758.54M | 660.76M | 341.63M | 509.95M | 652.22M | 710.8M | 602.31M |
| accountsReceivables | 909.22M | 815.38M | 464.77M | 707.53M | 589.24M | 328.76M | 507.54M | 647.58M | 700.03M | 573.64M |
| otherReceivables | 57.55M | 48.6M | 45.41M | 51.01M | 71.51M | 12.86M | - | 4.64M | 10.77M | 28.67M |
| inventory | - | - | - | - | - | - | - | 2.88M | - | - |
| prepaids | - | 8.49M | 8.42M | 6.86M | 5.72M | 952K | 1.74M | 2.88M | 3.83M | 2.84M |
| otherCurrentAssets | - | -8.49M | 367.32M | 466.34M | 409.65M | 413.99M | 557.64M | 542.06M | 454.82M | 402.97M |
| totalCurrentAssets | 1.06B | 945.42M | 1.25B | 1.75B | 1.63B | 1.27B | 1.59B | 1.84B | 1.69B | 1.51B |
| propertyPlantEquipmentNet | 66.26M | 82.23M | 90.26M | 35.09M | 37.82M | 1.84M | 2.68M | 4.22M | 5.62M | 8.56M |
| goodwill | 164.96M | 164.96M | 164.96M | 164.96M | 163.97M | - | 49.64M | 49.96M | 105.18M | 60.67M |
| intangibleAssets | 149.27M | 160.66M | 172.62M | 183.2M | 192.91M | - | 1.78M | 2.75M | 3.73M | 197K |
| goodwillAndIntangibleAssets | 314.23M | 325.62M | 337.58M | 348.15M | 356.88M | - | 51.42M | 52.7M | 108.91M | 60.86M |
| longTermInvestments | - | 450K | 649K | 62.01M | 69.17M | 82.85M | 78.95M | 78.44M | 192.64M | 216.63M |
| taxAssets | 6.51M | 11.62M | 17.37M | 20.58M | 22.52M | - | - | - | - | - |
| otherNonCurrentAssets | 14.76M | 14.64M | 24000 | 347K | 1.15M | - | 5.08M | 98.15M | 4.06M | 5.92M |
| totalNonCurrentAssets | 401.76M | 434.57M | 445.88M | 466.18M | 487.55M | 84.69M | 138.13M | 233.51M | 311.24M | 291.97M |
| otherAssets | - | - | - | - | - | - | - | -94.71M | - | - |
| totalAssets | 1.46B | 1.38B | 1.7B | 2.22B | 2.12B | 1.36B | 1.72B | 1.98B | 2.01B | 1.8B |
| totalPayables | 918.07M | 825.8M | 1.11B | 1.64B | 1.52B | 1.1B | 1.39B | 1.63B | 1.61B | 1.44B |
| accountPayables | 918.07M | 825.8M | 1.11B | 1.64B | 1.51B | 1.1B | 1.37B | 1.63B | 1.59B | 1.44B |
| otherPayables | - | - | - | 824K | 1.8M | - | 13.65M | 2.39M | 19.2M | 1.29M |
| accruedExpenses | - | - | - | - | 1.35M | - | - | - | - | 7.61M |
| shortTermDebt | - | - | - | - | - | - | - | 54.72M | 55.2M | 22.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 686K | - | 5.92M | 314K | 1.03M | 13000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -21.68M |
| otherCurrentLiabilities | - | - | - | -1.64B | -1.35M | -1.1B | 7.62M | -54.72M | -55.2M | -8.05M |
| totalCurrentLiabilities | 918.07M | 825.8M | 1.11B | 1.64B | 1.52B | 1.1B | 1.39B | 1.63B | 1.61B | 1.44B |
| longTermDebt | 110.92M | 110.92M | 80.5M | 110.92M | 112.25M | 27M | 28.7M | 39.82M | 39.61M | - |
| capitalLeaseObligationsNonCurrent | 49.44M | 59.68M | 62.45M | 23.26M | 25.41M | 3.6M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -87.73M | 20.76M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.29M | 40.75M | 44.2M | 47.66M | 51.12M | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.98M | 12.3M | 55.16M | 1.68B | 15.4M | 1.12B | 1.4B | 16.08M | 16.81M | 24.29M |
| totalNonCurrentLiabilities | 213.63M | 223.64M | 242.31M | 1.86B | 224.94M | 1.16B | 1.43B | 55.9M | 56.42M | 24.29M |
| otherLiabilities | - | - | - | -1.64B | - | -1.1B | -1.39B | - | - | - |
| capitalLeaseObligations | 49.44M | 59.68M | 62.45M | 23.26M | 25.41M | 3.6M | - | - | - | - |
| totalLiabilities | 1.13B | 1.05B | 1.35B | 1.86B | 1.74B | 1.16B | 1.43B | 1.68B | 1.67B | 1.46B |
| treasuryStock | - | - | - | - | - | 5.52M | - | - | - | - |
| preferredStock | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M |
| commonStock | 461.65M | 461.52M | 462.94M | 464.67M | 470.42M | 325.81M | 322.85M | 334.97M | 348.47M | 296.55M |
| retainedEarnings | -313.99M | -310.27M | -294.08M | -284.98M | -260.62M | -283.25M | -197.37M | -184.74M | -138.73M | -122.6M |
| additionalPaidInCapital | 46.77M | 46.73M | 46.15M | 44.1M | 39.98M | 45.27M | 48.82M | 54.22M | 40.74M | 38.35M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 568K | -11.89M | -4.8M | -20.15M | 28.75M | -53.16M | 2.54M | -47.12M | -11.56M | -30.12M |
| depreciationAndAmortization | 25.36M | 27.4M | 28.06M | 24.8M | 5.74M | 2.65M | 2.3M | 2.53M | 4.6M | 3.85M |
| deferredIncomeTax | 1.65M | 2.29M | -246K | -1.52M | 1.25M | 797K | -1.64M | 1.46M | 950K | 4.17M |
| stockBasedCompensation | - | - | - | 1.06M | 6000 | 8.88M | 16.11M | 13.48M | 6.88M | 7.93M |
| changeInWorkingCapital | -19.72M | -308.26M | -151.39M | -36.75M | 10.86M | 42.38M | -107.92M | 88.48M | 24.48M | 134.94M |
| accountsReceivables | -110.54M | -398.51M | 250.5M | -117.74M | -259.49M | 168.44M | 130.68M | 47.92M | -52.6M | 142.51M |
| inventory | - | - | - | 5.86M | -86.85M | - | - | - | 7.9M | - |
| accountsPayables | 87.79M | -284.55M | -526.05M | 123.9M | 353.3M | -250.48M | -236.52M | 26.44M | 43.24M | 31.74M |
| otherWorkingCapital | 3.03M | 374.8M | 124.15M | -48.78M | 3.9M | 124.42M | -2.08M | 14.12M | 25.94M | -39.31M |
| otherNonCashItems | 15.9M | 21.96M | 20.98M | 18.35M | -41.22M | 1.28M | 1.04M | 49.92M | -548K | -15.25M |
| netCashProvidedByOperatingActivities | 23.76M | -268.5M | -107.4M | -14.21M | 5.38M | 2.83M | -87.56M | 108.74M | 24.81M | 105.53M |
| investmentsInPropertyPlantAndEquipment | -18000 | -3.46M | -26.39M | -5.98M | -2.35M | -2.66M | -714K | -242K | -256K | -1.9M |
| acquisitionsNet | - | - | - | - | 85.54M | 37.8M | -2.87M | 21.47M | 10.36M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2.87M | -3.61M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.83M | -1.73M | -2.66M | -3.36M | 698K | 2.74M | 8.17M | 6.19M | -63000 | 2.95M |
| netCashProvidedByInvestingActivities | -2.85M | -5.19M | -29.04M | -9.34M | 83.89M | 37.88M | 1.71M | 23.8M | 10.04M | 1.04M |
| netDebtIssuance | -8.89M | -8.62M | -8.78M | -6.94M | -3.92M | -8.88M | -11.91M | - | - | - |
| longTermNetDebtIssuance | -8.89M | -8.62M | -8.78M | -6.94M | -3.92M | -8.88M | -11.91M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -422K | -731K | -3.48M | -40M | -59000 | -7.69M | -10.12M | -5.68M | -3.94M |
| netCommonStockIssuance | - | -422K | -731K | -3.48M | -40M | -20.8M | -7.69M | -10.12M | -5.68M | -3.94M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -422K | -731K | -3.48M | -40M | -20.8M | -7.69M | -10.12M | -5.68M | -3.94M |
| netPreferredStockIssuance | - | - | - | - | - | 20.74M | - | - | - | - |
| netDividendsPaid | -4.29M | -4.29M | -4.29M | -4.21M | -6.08M | -11.94M | -19.64M | -4.11M | -4.66M | -20.77M |
| commonDividendsPaid | - | - | - | - | -1.89M | -7.54M | -15.36M | - | - | -14.45M |
| preferredDividendsPaid | -4.29M | -4.29M | -4.29M | -4.21M | -4.19M | -4.4M | -4.28M | -4.11M | -4.66M | -6.32M |
| otherFinancingActivities | - | - | - | - | - | -20.74M | - | - | - | -11.85M |
| netCashProvidedByFinancingActivities | -13.18M | -13.34M | -13.8M | -14.64M | -50M | -41.63M | -39.24M | -14.24M | -10.34M | -36.56M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.26M | 99.39M | 96.89M | 91.87M | 91.22M | 89.36M | 86.75M | 87.84M | 88.83M | 87.7M |
| costOfRevenue | 39.92M | 43.98M | 41.81M | 40.18M | 37.65M | 36.59M | 35.86M | 36.01M | 37.3M | 36.1M |
| grossProfit | 49.34M | 55.42M | 55.07M | 51.69M | 53.57M | 52.77M | 50.89M | 51.82M | 51.53M | 51.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.66M | 25.16M | 38.84M | 39.2M | 38.5M | 39.23M | 36.37M | 18.54M | 36.95M | 42.65M |
| sellingAndMarketingExpenses | - | 20.79M | - | - | - | - | 16.36M | 16.35M | 17.56M | - |
| sellingGeneralAndAdministrativeExpenses | 38.66M | 45.95M | 38.84M | 39.2M | 38.5M | 39.23M | 36.37M | 34.89M | 36.95M | 42.65M |
| otherExpenses | 6.4M | 6.32M | 6.28M | 6.22M | 6.29M | 6.56M | 6.85M | 6.86M | 6.8M | 6.9M |
| operatingExpenses | 45.06M | 52.27M | 45.12M | 45.42M | 44.78M | 45.79M | 43.22M | 41.75M | 43.75M | 49.54M |
| costAndExpenses | 84.98M | 96.25M | 86.93M | 85.6M | 82.43M | 82.39M | 79.08M | 77.76M | 81.06M | 85.64M |
| netInterestIncome | -6.21M | -6.45M | -6.86M | -6.83M | -6.32M | -6.91M | -9.84M | -7.98M | -7.56M | -7.71M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.21M | 6.45M | 6.86M | 6.83M | 6.32M | 6.91M | 9.84M | 7.98M | 7.56M | 7.71M |
| depreciationAndAmortization | 6.4M | 6.32M | 6.28M | 6.22M | 6.29M | 6.56M | 6.85M | 6.86M | 6.8M | 6.9M |
| ebitda | 10.68M | 9.47M | 16.24M | 12.49M | 15.07M | 13.54M | 14.52M | 16.93M | 14.58M | 8.96M |
| ebit | 4.28M | 3.15M | 9.95M | 6.27M | 8.78M | 6.97M | 7.67M | 10.08M | 7.78M | 2.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.28M | 3.15M | 9.95M | 6.27M | 8.78M | 6.97M | 7.67M | 10.08M | 7.78M | 2.06M |
| totalOtherIncomeExpensesNet | -6.21M | -6.45M | -6.86M | -6.83M | -6.32M | -6.91M | -9.84M | -7.98M | -7.56M | -7.71M |
| incomeBeforeTax | -1.93M | -3.3M | 3.09M | -558K | 2.46M | 63000 | -2.17M | 2.09M | 217K | -5.65M |
| incomeTaxExpense | 179K | 811K | 1.8M | 1.75M | -252K | 1.19M | 714K | 2.28M | 1.64M | -317K |
| netIncomeFromContinuingOperations | -2.11M | -4.11M | 1.29M | -2.31M | 2.71M | -1.13M | -2.88M | -189K | -1.42M | -5.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -2.06M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -4.11M | 1.29M | -2.31M | 2.71M | -1.13M | -2.88M | -189K | -3.49M | -5.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18M | -5.18M | 217K | -3.38M | 1.64M | -2.2M | -3.96M | -1.26M | -4.56M | -6.4M |
| eps | -0.12 | -0.15 | 0.01 | -0.12 | 0.06 | -0.19 | -0.19 | -0.14 | -0.28 | -0.43 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.52M | 86.75M | 88.56M | 78.83M | 67.02M | 65.16M | 80.83M | 80.97M | 65.72M | 46.66M |
| shortTermInvestments | - | - | 1.59M | - | - | - | 613K | - | 1.32M | - |
| cashAndShortTermInvestments | 86.52M | 86.75M | 90.15M | 78.83M | 67.02M | 65.16M | 81.44M | 80.97M | 67.05M | 46.66M |
| netReceivables | 887.24M | 913.36M | 966.77M | 915.03M | 936.63M | 919.95M | 863.97M | 863.49M | 985.02M | 1.12B |
| accountsReceivables | 832.92M | 857.27M | 909.22M | 856.62M | 882.32M | 871.15M | 815.38M | 827.22M | 945.43M | 1.07B |
| otherReceivables | 54.32M | 56.08M | 57.55M | 58.41M | 54.31M | 48.8M | 48.6M | 36.27M | 39.6M | 44.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 973.76M | 1B | 1.06B | 993.86M | 1B | 985.11M | 945.42M | 944.46M | 1.05B | 1.16B |
| propertyPlantEquipmentNet | 67.09M | 66.71M | 66.26M | 68.45M | 70.88M | 80.05M | 82.23M | 87.48M | 89.66M | 91.36M |
| goodwill | 164.96M | 164.96M | 164.96M | 164.96M | 164.96M | 164.96M | 164.96M | 164.96M | 164.96M | 164.96M |
| intangibleAssets | 144.26M | 146.59M | 149.27M | 151.9M | 154.79M | 157.52M | 160.66M | 163.34M | 166.46M | 169.53M |
| goodwillAndIntangibleAssets | 309.21M | 311.54M | 314.23M | 316.86M | 319.75M | 322.47M | 325.62M | 328.3M | 331.42M | 334.49M |
| longTermInvestments | 676K | 556K | - | 562K | 385K | 468K | 450K | 1.06M | 1.05M | 928K |
| taxAssets | 6.46M | 6.55M | 6.51M | 7.94M | 10.02M | 10.11M | 163K | 12.68M | 15.3M | 17.32M |
| otherNonCurrentAssets | 18.02M | 15.42M | 14.76M | 14.75M | 20.23M | 16.59M | 26.26M | 16.79M | 30.74M | 31.87M |
| totalNonCurrentAssets | 401.46M | 400.78M | 401.76M | 408.55M | 421.26M | 429.69M | 434.57M | 446.31M | 468.17M | 475.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38B | 1.4B | 1.46B | 1.4B | 1.42B | 1.41B | 1.38B | 1.39B | 1.52B | 1.64B |
| totalPayables | 845.72M | 868.01M | 918.07M | 860.98M | 882.2M | 865.38M | 825.8M | 825.63M | 945.14M | 1.06B |
| accountPayables | 845.72M | 868.01M | 918.07M | 860.98M | 882.2M | 865.38M | 825.8M | 825.47M | 942.85M | 1.06B |
| otherPayables | - | - | - | - | - | - | - | 163K | 2.3M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 845.72M | 868.01M | 918.07M | 860.98M | 882.2M | 865.38M | 825.8M | 825.63M | 945.14M | 1.06B |
| longTermDebt | 80.5M | 80.5M | 110.92M | 80.5M | 80.5M | 80.5M | 110.92M | 80.5M | 110.92M | 80.5M |
| capitalLeaseObligationsNonCurrent | 49.02M | 48.31M | 49.44M | 50.63M | 51.84M | 59.04M | 59.68M | 59.16M | 61.43M | 62.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.56M | 36.42M | 37.29M | 38.15M | 39.02M | 39.88M | 40.75M | 41.61M | 42.48M | 43.34M |
| otherNonCurrentLiabilities | 45.79M | 45.83M | 15.98M | 45.06M | 41.04M | 41.49M | 12.3M | 48.36M | 65.11M | 51.92M |
| totalNonCurrentLiabilities | 210.87M | 211.07M | 213.63M | 214.34M | 212.39M | 220.9M | 223.64M | 229.63M | 237.46M | 238M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.02M | 48.31M | 49.44M | 50.63M | 51.84M | 59.04M | 59.68M | 59.16M | 61.43M | 62.24M |
| totalLiabilities | 1.06B | 1.08B | 1.13B | 1.08B | 1.09B | 1.09B | 1.05B | 1.06B | 1.18B | 1.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M | 112.26M |
| commonStock | 461.45M | 461.45M | 461.65M | 461.23M | 461.25M | 461.52M | 461.52M | 461.87M | 461.87M | 461.87M |
| retainedEarnings | -322.36M | -319.18M | -313.99M | -314.21M | -310.82M | -312.47M | -310.27M | -306.31M | -305.05M | -300.48M |
| additionalPaidInCapital | 46.98M | 46.97M | 46.77M | 47.51M | 47.34M | 46.9M | 46.73M | 47.4M | 46.93M | 46.5M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.11M | -4.11M | 1.29M | -2.31M | 2.71M | -1.13M | -2.88M | -189K | -3.49M | -5.33M |
| depreciationAndAmortization | 6.4M | 6.32M | 6.28M | 6.22M | 6.29M | 6.56M | 6.85M | 6.86M | 6.8M | 6.9M |
| deferredIncomeTax | -772K | -906K | 561K | 1.22M | -774K | 650K | 197K | 1.75M | 1.16M | -819K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.95M | 44000 | 2.11M | 6.75M | -6.62M | -21.97M | -11.85M | 3.05M | 16.58M | -319.58M |
| accountsReceivables | 24.12M | 51.38M | -50.29M | 18.47M | -19.59M | -59.14M | 11.84M | 117.08M | 128.64M | -635.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -23.31M | -51.14M | 52.1M | -21.05M | 16.98M | 39.76M | -320K | -119.73M | -116.68M | -47.82M |
| otherWorkingCapital | -2.76M | -193K | 302K | 9.33M | -4M | -2.59M | -23.37M | 5.71M | 4.62M | 364.01M |
| otherNonCashItems | 3.96M | 4.06M | 4.19M | 4.1M | 3.55M | 4.05M | 6.54M | 8.69M | 4.68M | 5.14M |
| netCashProvidedByOperatingActivities | 5.52M | 5.4M | 14.44M | 15.98M | 5.16M | -11.83M | -1.15M | 20.16M | 25.74M | -313.7M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -3.02M | -994K | -230K | -810K | -131K | 4.59M | -1.6M | -2.97M | -3.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -21000 | - | - | 262K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.3M | -943K | -475K | -674K | 47000 | -370K | -776K | -595K | -366K | -255K |
| netCashProvidedByInvestingActivities | -2.5M | -3.96M | -1.47M | -904K | 26000 | -501K | 3.81M | -1.94M | -3.33M | -3.73M |
| netDebtIssuance | -2.17M | -2.17M | -2.17M | -2.2M | -2.26M | -2.27M | -2.18M | -1.9M | -2.27M | -2.26M |
| longTermNetDebtIssuance | -2.17M | -2.17M | -2.17M | -2.2M | -2.26M | -2.27M | -2.18M | -1.9M | -2.27M | -2.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -422K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -422K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -422K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M |
| otherFinancingActivities | - | - | - | - | - | - | -2.18M | - | - | - |
| netCashProvidedByFinancingActivities | -3.25M | -3.24M | -3.24M | -3.27M | -3.33M | -3.34M | -3.25M | -2.98M | -3.35M | -3.76M |