Is Graphex Group Limited (GRFXF) a Buy, Sell, or Hold?
OTC : GRFXF
Graphex Group Limited — Financials
$0.01 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 1.64K
- Market Capitalization
- $9.41M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
GRFXF 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 | 137.53M | 187.85M | 291.93M | 341.24M | 391.04M | 388.85M | 313.94M | 197.31M | 128.67M | 183.77M |
| costOfRevenue | 127.53M | 119.54M | 195.11M | 221.28M | 242.69M | 231.83M | 189.79M | 83.16M | 83.67M | 94.01M |
| grossProfit | 9.99M | 68.31M | 96.82M | 119.96M | 148.34M | 157.02M | 124.15M | 114.15M | 45M | 89.76M |
| researchAndDevelopmentExpenses | 8.06M | 13.09M | 18.12M | 16.44M | 22.73M | 16.94M | 16.81M | 6.74M | 6.36M | 7.27M |
| generalAndAdministrativeExpenses | - | 134.46M | 161.39M | 155.55M | 170.84M | 145.77M | 142.62M | 100.85M | 81.46M | 85.22M |
| sellingAndMarketingExpenses | - | 1.79M | 5.19M | 5.38M | 10.16M | 13.82M | 27.43M | 33.27M | 12.68M | 8.51M |
| sellingGeneralAndAdministrativeExpenses | 107.41M | 136.24M | 171.06M | 160.28M | 206.98M | 193.28M | 174.84M | 134.95M | 94.15M | 93.73M |
| otherExpenses | -4.12M | -943K | - | 3.24M | -20.91M | - | -37.61M | - | - | - |
| operatingExpenses | 111.35M | 148.39M | 189.18M | 179.96M | 208.8M | 210.22M | 154.03M | 141.69M | 100.51M | 101M |
| costAndExpenses | 238.89M | 267.93M | 384.29M | 401.24M | 451.5M | 442.06M | 359.23M | 224.85M | 184.18M | 195.01M |
| netInterestIncome | -14.5M | -16M | -22.45M | -70.19M | -73.6M | -49.87M | -24.06M | -5.75M | 1.46M | 3.83M |
| interestIncome | 982.77K | 1.02M | 1.3M | 1.46M | 1.2M | 1.69M | 3.36M | 3.28M | 1.73M | 3.88M |
| interestExpense | 15.49M | 17.01M | 23.75M | 71.66M | 74.8M | 51.56M | 27.42M | 9.03M | 268K | 48000 |
| depreciationAndAmortization | 48.93M | 6.36M | 46.53M | 59.96M | 66.95M | 67.61M | 42.98M | 9.96M | 5.54M | 3.9M |
| ebitda | -52.43M | -102.16M | -90.53M | 29.86M | 16.56M | 16.82M | 5.59M | -30.09M | -45.68M | -6.34M |
| ebit | -101.36M | -102.16M | -90.53M | -30.1M | -50.39M | -50.79M | -37.38M | -40.06M | -51.22M | -10.25M |
| nonOperatingIncomeExcludingInterest | - | 22.08M | 26.52M | -29.9M | -10.07M | -16.94M | 16.34M | -6.74M | 5.13M | 6.52M |
| operatingIncome | -101.36M | -80.08M | -92.36M | -60M | -60.46M | -36.65M | -29.88M | -27.54M | -55.51M | -11.24M |
| totalOtherIncomeExpensesNet | -286.14M | -39.09M | -21.92M | -11.72M | 10.69M | -66.24M | -34.92M | -21.55M | 4.02M | 941K |
| incomeBeforeTax | -387.5M | -119.17M | -114.28M | -71.72M | -49.77M | -102.88M | -65.04M | -49.09M | -51.49M | -10.3M |
| incomeTaxExpense | -22.94M | -7.78M | -2.08M | -2.32M | 1.25M | -6.9M | 602K | -2.1M | 6.24M | 583K |
| netIncomeFromContinuingOperations | -364.56M | -111.38M | -112.2M | -69.4M | -51.03M | -95.99M | -65.4M | -46.98M | -57.73M | -10.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | -249K | - | - | - | - | - | - |
| netIncome | -364.56M | -111.44M | -113.17M | -69.66M | -53.55M | -91.7M | -57.08M | -36.04M | -57.31M | -9.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -364.56M | -111.44M | -113.17M | -69.66M | -53.55M | -91.7M | -57.08M | -36.04M | -57.31M | -9.36M |
| eps | -0.55 | -0.57 | -0.15 | -0.12 | -0.11 | -0.19 | -0.13 | -0.09 | -0.14 | -0.02 |
| 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 | 27.27M | 15.45M | 27.19M | 31.47M | 31.46M | 43.92M | 53.88M | 85.99M | 112.44M | 70.08M |
| shortTermInvestments | 32992 | 23000 | 23000 | 31000 | 9.13M | 13.1M | 1.19M | 4.12M | 5.58M | 13.84M |
| cashAndShortTermInvestments | 27.31M | 15.47M | 27.21M | 31.5M | 31.46M | 50.8M | 55.08M | 95.3M | 118.02M | 83.93M |
| netReceivables | 49.48M | 240.88M | 177.9M | 134.03M | 167.49M | 117.36M | 155.5M | 86.76M | 83.53M | 114.43M |
| accountsReceivables | 49.48M | 182.06M | 177.9M | 133.65M | 167.39M | 117.36M | 155.5M | 86.76M | 83.53M | 114.43M |
| otherReceivables | - | 58.82M | - | 373K | 103K | - | - | - | - | - |
| inventory | 4.61M | 5.52M | 13.71M | 16.9M | 37.81M | 28.32M | 24.42M | 1.33M | 744K | - |
| prepaids | - | - | - | 33.32M | 39.76M | 34.6M | 2.36M | 6.98M | 5.27M | 2.68M |
| otherCurrentAssets | 174.91M | 533K | 27.68M | 19.37M | 29.96M | 31.42M | 45.2M | 4.25M | 18.76M | 162K |
| totalCurrentAssets | 256.31M | 262.4M | 246.5M | 235.12M | 306.49M | 262.51M | 282.56M | 194.61M | 226.32M | 201.2M |
| propertyPlantEquipmentNet | 68.78M | 25.95M | 28.68M | 38.63M | 74.59M | 92.51M | 92.45M | 16.94M | 10.79M | 5.13M |
| goodwill | - | 101.94M | 101.94M | 101.94M | 101.94M | 101.94M | 105.05M | 5.42M | 7.22M | 3.11M |
| intangibleAssets | 198.29M | 408.41M | 461M | 614.03M | 710.54M | 741.28M | 770.78M | 36.02M | 49.06M | 3.98M |
| goodwillAndIntangibleAssets | 198.29M | 510.35M | 562.94M | 715.97M | 812.48M | 843.21M | 875.84M | 41.44M | 56.27M | 7.09M |
| longTermInvestments | 53987 | 45000 | 835K | 321K | 1.83M | 2.09M | 2.08M | 5.38M | 11.5M | 11.15M |
| taxAssets | 18.04M | 5.56M | 3.24M | 4.9M | 3.32M | 2.48M | 185K | 317K | 42000 | 7.05M |
| otherNonCurrentAssets | 322.92K | 5.05M | 5.16M | -100.26M | -101.81M | -98.55M | -101.58M | -317K | -42000 | -7.05M |
| totalNonCurrentAssets | 285.5M | 546.95M | 600.84M | 659.56M | 790.42M | 841.73M | 868.97M | 63.76M | 78.56M | 23.37M |
| otherAssets | 7.78 | - | - | - | - | - | - | 55.8M | 4.26M | 9.81M |
| totalAssets | 541.81M | 809.35M | 847.34M | 894.68M | 1.1B | 1.1B | 1.15B | 314.17M | 309.15M | 234.38M |
| totalPayables | 63.42M | 187.92M | 23.19M | 85.47M | 8.88M | 16.14M | 22.25M | 10.88M | 7.39M | 45.87M |
| accountPayables | 26.95M | 51.46M | 23.19M | 13.4M | 8.88M | 16.14M | 22.25M | 10.88M | 7.39M | 5.1M |
| otherPayables | 36.47M | 136.46M | - | 72.07M | - | - | - | - | - | 26.15M |
| accruedExpenses | - | - | 27.75M | 16.11M | 22.02M | 12.03M | 9.16M | 4.68M | 6.12M | - |
| shortTermDebt | 211.5M | 130.79M | 140.04M | 145.04M | 169.88M | 172.27M | 94.92M | 66.97M | - | - |
| capitalLeaseObligationsCurrent | - | 4.44M | 4.68M | 5.15M | 7.92M | 11.18M | 13.72M | - | - | - |
| taxPayables | - | 33.28M | 33.08M | 33.9M | 39.74M | 34.36M | 31.44M | 25.81M | 26.13M | 26.15M |
| deferredRevenue | 35.84M | 43.86M | 4.95M | 37.41M | 45.26M | 46.22M | 58.47M | 31.97M | - | 13.4M |
| otherCurrentLiabilities | 128.16M | 13.28M | 124.51M | -973K | 119.91M | 59.09M | 54.49M | 49.08M | 76.47M | - |
| totalCurrentLiabilities | 438.93M | 367.01M | 320.17M | 288.19M | 373.86M | 316.94M | 253M | 163.57M | 89.98M | 59.27M |
| longTermDebt | - | 85.66M | 73.52M | 139.97M | 299.88M | 374.38M | 422.12M | 40.49M | 63.5M | - |
| capitalLeaseObligationsNonCurrent | 12.09M | 15.09M | 14.92M | 18.65M | 53.23M | 62.2M | 65.06M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49.51M | 61.23M | 69.09M | 78.02M | 92.41M | 95.7M | 103.7M | 9.69M | 13.47M | 3.28M |
| otherNonCurrentLiabilities | - | - | - | - | 86.5M | 86.5M | 86.5M | - | 351K | 646K |
| totalNonCurrentLiabilities | 61.6M | 161.98M | 157.54M | 236.64M | 532.03M | 618.77M | 677.39M | 50.18M | 77.32M | 3.92M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.09M | 19.53M | 19.6M | 23.79M | 61.15M | 73.38M | 78.78M | - | - | - |
| totalLiabilities | 500.52M | 528.99M | 477.7M | 524.83M | 905.89M | 935.71M | 930.38M | 213.75M | 167.3M | 63.2M |
| treasuryStock | - | - | - | - | - | -99000 | -99000 | -95000 | -88000 | -88000 |
| preferredStock | 3.24M | 3.24M | 3.24M | 3.24M | - | - | - | - | - | - |
| commonStock | 47.06M | 11.74M | 8.98M | 6.84M | 5.09M | 4.82M | 4.82M | 4.34M | 4.22M | 4.2M |
| retainedEarnings | -927.28M | -552.97M | -441.54M | -341.84M | -258.7M | -215.86M | -124.16M | -56.6M | -15.54M | 31.09M |
| additionalPaidInCapital | 900.72M | 817.65M | 782.44M | 673.3M | 362.86M | 342.64M | 342.64M | 151.54M | 133.73M | 130.43M |
| 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 | -364.56M | -111.44M | -113.17M | -69.66M | -53.55M | -91.7M | -57.08M | -36.04M | -57.31M | -9.36M |
| depreciationAndAmortization | 48.93M | 49.43M | 52.76M | 59.96M | 66.95M | 67.61M | 42.98M | 8.24M | 5.54M | 3.9M |
| deferredIncomeTax | - | - | - | - | -7.67M | - | - | - | - | 3.19M |
| stockBasedCompensation | - | 14.01M | 16.43M | - | 14.07M | - | - | - | 31000 | 3.73M |
| changeInWorkingCapital | -401.9K | -29.74M | -29.64M | 35.96M | -56.08M | -28.76M | -42.5M | -18.79M | 22.89M | -30.27M |
| accountsReceivables | 110M | -48.33M | -69.56M | 5.06M | -55.59M | 22.58M | -31.45M | -17.48M | 12.02M | -15.02M |
| inventory | 1.03M | 8.03M | 2.97M | 18.4M | -8.52M | -2.23M | 180K | -1.31M | -564K | - |
| accountsPayables | -25.43M | 3.76M | 10.55M | 5.47M | -7.56M | -7.14M | -39.13M | 3.85M | 823K | -1.02M |
| otherWorkingCapital | -86M | 10.56M | 26.4M | 7.04M | 15.59M | -41.97M | 27.9M | -3.85M | 4.8M | -14.23M |
| otherNonCashItems | 293.73M | 72.42M | 62.46M | 16.12M | 6.89M | 56.07M | 33.75M | 37.42M | 30.91M | 14.29M |
| netCashProvidedByOperatingActivities | -22.3M | -5.31M | -11.16M | 42.38M | -29.4M | 3.23M | -22.86M | -9.16M | 2.05M | -14.53M |
| investmentsInPropertyPlantAndEquipment | -41.18M | -152K | -1.16M | -822K | -1.75M | -15.29M | -5.66M | -16.7M | -3.06M | -2.04M |
| acquisitionsNet | 436.9K | - | - | 273K | 39000 | 967K | -73.64M | -49.49M | -29.61M | -3.34M |
| purchasesOfInvestments | -45.32M | -4.14M | -2.77M | -17.1M | -16.44M | -16.1M | -69.99M | -63.92M | -85.23M | -34.28M |
| salesMaturitiesOfInvestments | 33.52M | - | - | 15.33M | 20.09M | 19.57M | 62.43M | 72.45M | 82.71M | 58.78M |
| otherInvestingActivities | -424.9K | -6.46M | 13.28M | -86.5M | -602K | -1.38M | -10.89M | -3.02M | 1.37M | -2.05M |
| netCashProvidedByInvestingActivities | -52.96M | -6.62M | 12.12M | -88.82M | 1.33M | -12.23M | -97.75M | -60.67M | -33.83M | 17.07M |
| netDebtIssuance | 12.29M | -6.34M | 1.37M | -28.59M | 25.89M | -12.6M | 99.13M | 47.04M | 63.5M | -606K |
| longTermNetDebtIssuance | -9.21M | -6.34M | 1.37M | -37.14M | 31.5M | -12.6M | 99.13M | 47.04M | 63.5M | -606K |
| shortTermNetDebtIssuance | 21.49M | - | - | 8.55M | -5.61M | - | - | - | - | - |
| netStockIssuance | 86.87M | - | - | 92.32M | - | - | -1.38M | -2.66M | 8.15M | -4.76M |
| netCommonStockIssuance | 86.87M | - | - | 85.91M | - | - | -1.38M | -2.66M | 8.15M | -4.76M |
| commonStockIssuance | 86.87M | - | - | 85.91M | - | - | - | 9.98M | 8.17M | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.38M | -2.66M | - | -4.76M |
| netPreferredStockIssuance | - | - | - | 6.41M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -59000 | -22.7M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -59000 | -22.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.8M | 6.74M | -5.62M | -11.35M | -7.3M | 5.25M | -18.98M | 820K | 99029 | 4.11M |
| netCashProvidedByFinancingActivities | 94.35M | 397K | -4.26M | 52.38M | 18.59M | -7.35M | 78.77M | 45.2M | 71.69M | -23.95M |
| 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 | 60.71M | 76.81M | 94.11M | 93.74M | 140.66M | 151.27M | 178.11M | 163.13M | 208.41M | 182.62M |
| costOfRevenue | 56.95M | 49.03M | 56.17M | 63.38M | 93.87M | 101.24M | 117.04M | 104.23M | 130.93M | 111.76M |
| grossProfit | 3.76M | 27.78M | 37.94M | 30.37M | 46.79M | 50.03M | 61.06M | 58.9M | 77.48M | 70.86M |
| researchAndDevelopmentExpenses | 5.51M | 2.55M | 5.33M | 7.76M | 7.34M | 10.78M | 5.7M | 10.73M | 9.79M | 12.94M |
| generalAndAdministrativeExpenses | - | - | 59.43M | 75.03M | 84.67M | 76.72M | 70.59M | 84.96M | 86.99M | 100.32M |
| sellingAndMarketingExpenses | - | - | 559K | 1.23M | 2.24M | 2.96M | 3.17M | 2.2M | 3.92M | 6.24M |
| sellingGeneralAndAdministrativeExpenses | 78.65M | 46.18M | 75.28M | 76.15M | 91.45M | 79.6M | 75.78M | 89.38M | 90.42M | 103.62M |
| otherExpenses | - | - | - | 7.76M | -319K | - | - | 2.68M | -8.42M | 451K |
| operatingExpenses | 84.16M | 48.74M | 80.6M | 91.67M | 98.48M | 90.38M | 81.49M | 102.8M | 91.79M | 117.01M |
| costAndExpenses | 141.11M | 97.76M | 136.77M | 155.04M | 192.34M | 191.63M | 193.39M | 207.03M | 222.72M | 228.77M |
| netInterestIncome | -6.94M | -7.56M | -7.8M | -8.19M | -10.29M | -11M | -681K | -25.66M | -29.43M | -29.08M |
| interestIncome | 300.93K | 681.73K | 230K | 786K | -442.9K | 1.74M | 15.84M | 3.22M | 843K | 356K |
| interestExpense | 7.24M | 8.25M | 8.03M | 8.98M | 10.29M | 12.74M | 16.52M | 28.89M | 30.27M | 29.44M |
| depreciationAndAmortization | 24.51M | 24.42M | 21.86M | 22.44M | 25.57M | 27.19M | 28.33M | 31.63M | 33.16M | 33.78M |
| ebitda | -55.89M | 4.66M | -28.56M | -31.1M | -31.74M | -13.17M | 13.61M | -10.41M | 20.23M | -8.26M |
| ebit | -80.4M | -19.76M | -50.42M | -53.54M | -57.31M | -40.35M | -14.72M | -42.04M | -12.94M | -42.04M |
| nonOperatingIncomeExcludingInterest | - | -1.2M | 7.76M | -7.76M | 5.62M | -835.2K | -563K | -1.86M | -1.37M | -4.11M |
| operatingIncome | -80.4M | -20.96M | -42.66M | -61.3M | -51.69M | -40.35M | -15.28M | -43.9M | -14.31M | -46.15M |
| totalOtherIncomeExpensesNet | -279.09M | -7.05M | -19.2M | 4M | -16.62M | -6.2M | 8.6M | -21.14M | 36.19M | -25.33M |
| incomeBeforeTax | -359.49M | -28.01M | -61.86M | -57.3M | -68.31M | -46.55M | -6.68M | -65.04M | 21.88M | -71.48M |
| incomeTaxExpense | -19.51M | -3.42M | -4.53M | -3.26M | 2.92M | -5M | 3.12M | -5.44M | 5.8M | -4.54M |
| netIncomeFromContinuingOperations | -339.97M | -24.58M | -57.34M | -54.05M | -71.24M | -41.54M | -9.81M | -59.59M | 16.09M | -66.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 8.25 | - | - | - | - | -230K | 16000 | -265K | - | -176K |
| netIncome | -339.94M | -24.62M | -57.34M | -54.1M | -69.2M | -43.97M | -10.03M | -59.63M | 11.16M | -64.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -339.94M | -24.62M | -57.34M | -54.1M | -69.2M | -43.97M | -10.03M | -59.63M | 11.16M | -64.7M |
| eps | -0.36 | -0.06 | -0.28 | -0.06 | -0.09 | -0.06 | -0.01 | -0.12 | 0.02 | -0.13 |
| 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 | 27.27M | 10.64M | 15.45M | 10.39M | 27.19M | 17.46M | 31.47M | 28.44M | 31.46M | 28.86M |
| shortTermInvestments | 32992 | 22000 | 23000 | 19000 | 23000 | 24000 | 31000 | 22000 | 9.13M | - |
| cashAndShortTermInvestments | 27.31M | 10.66M | 15.47M | 10.41M | 27.21M | 17.48M | 31.5M | 27.29M | 31.46M | 28.86M |
| netReceivables | 49.48M | 335.93M | 240.88M | 242.4M | 177.9M | 208.2M | 134.03M | 210.54M | 167.49M | 158.48M |
| accountsReceivables | 49.48M | 105.68M | 182.06M | 157.48M | 177.9M | 208.2M | 133.65M | 210.54M | 167.39M | 158.48M |
| otherReceivables | - | 230.25M | 58.82M | 84.93M | - | - | 373K | - | 103K | - |
| inventory | 4.61M | 3.41M | 5.52M | 16.45M | 13.71M | 9.23M | 16.9M | 4.46M | 37.81M | 52.06M |
| prepaids | - | - | - | - | 8.77M | 48.45M | 33.32M | 57.63M | 39.76M | 36.3M |
| otherCurrentAssets | 174.91M | 605K | 533K | 45000 | 18.91M | 384K | 19.37M | 1.26M | 29.96M | 556K |
| totalCurrentAssets | 256.31M | 350.61M | 262.4M | 269.31M | 246.5M | 283.75M | 235.12M | 301.19M | 306.49M | 276.26M |
| propertyPlantEquipmentNet | 68.78M | 24.82M | 25.95M | 23.86M | 33.51M | 30.75M | 38.63M | 67.62M | 74.59M | 80.7M |
| goodwill | - | 101.94M | 101.94M | 101.94M | 101.94M | 101.94M | 101.94M | 101.94M | 101.94M | 101.94M |
| intangibleAssets | 198.29M | 392.9M | 408.41M | 435.82M | 461M | 576.38M | 614.03M | 660.11M | 710.54M | 724.07M |
| goodwillAndIntangibleAssets | 198.29M | 494.83M | 510.35M | 537.76M | 562.94M | 678.32M | 715.97M | 762.05M | 812.48M | 826.01M |
| longTermInvestments | 53987 | 46000 | 45000 | 34000 | 835K | 91000 | 321K | 1.49M | 1.83M | 1.94M |
| taxAssets | 18.04M | 5.85M | 5.56M | 3.22M | 3.24M | 6.35M | 4.9M | 5.14M | 3.32M | 3.94M |
| otherNonCurrentAssets | 322.92K | 15.13M | 5.05M | 5.12M | 323K | -96.11M | -100.26M | -101.38M | -101.81M | -99.77M |
| totalNonCurrentAssets | 285.5M | 540.68M | 546.95M | 570.01M | 600.84M | 619.39M | 659.56M | 734.93M | 790.42M | 812.82M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 541.81M | 891.29M | 809.35M | 839.32M | 847.34M | 903.14M | 894.68M | 1.04B | 1.1B | 1.09B |
| totalPayables | 63.42M | 167.96M | 187.92M | 72M | 23.19M | 75.38M | 85.47M | 105.95M | 8.88M | 20.4M |
| accountPayables | 26.95M | 31.4M | 51.46M | 39.15M | 23.19M | 75.38M | 13.4M | 21.98M | 8.88M | 20.4M |
| otherPayables | 36.47M | 136.55M | 136.46M | 32.85M | - | - | 72.07M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 16.11M | - | 22.02M | - |
| shortTermDebt | 211.5M | 158.16M | 130.79M | 153.9M | 140.04M | 50.26M | 145.04M | 203.18M | 169.88M | 134.85M |
| capitalLeaseObligationsCurrent | - | 4.68M | 4.44M | 3.43M | 4.68M | 4.56M | 5.15M | 6.44M | 7.92M | 10.31M |
| taxPayables | - | 33.82M | 33.28M | 32.85M | 33.08M | 32.16M | 33.9M | 36.3M | 39.74M | 34.97M |
| deferredRevenue | 35.84M | 63.08M | 43.86M | 40.25M | 4.95M | 33.98M | 37.41M | 50.89M | 45.26M | 34.97M |
| otherCurrentLiabilities | 128.16M | 13.08M | 13.28M | 98.26M | 152.26M | 92.82M | -973K | -594K | 119.91M | 89.84M |
| totalCurrentLiabilities | 438.93M | 393.88M | 367.01M | 367.83M | 320.17M | 257M | 288.19M | 365.86M | 373.86M | 290.37M |
| longTermDebt | - | 45.17M | 85.66M | 63.18M | 73.52M | 192.26M | 139.97M | 118.77M | 299.88M | 417.1M |
| capitalLeaseObligationsNonCurrent | 12.09M | 14.01M | 15.09M | 13.7M | 14.92M | 15.98M | 18.65M | 50.89M | 53.23M | 57.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49.51M | 58.92M | 61.23M | 65.36M | 69.09M | 72.42M | 78.02M | 84.95M | 92.41M | 93.23M |
| otherNonCurrentLiabilities | - | - | - | 65.36M | - | - | - | 86.5M | 86.5M | 86.5M |
| totalNonCurrentLiabilities | 61.6M | 118.1M | 161.98M | 142.24M | 157.54M | 280.67M | 236.64M | 341.1M | 532.03M | 654.75M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.09M | 18.69M | 19.53M | 17.13M | 19.6M | 20.54M | 23.79M | 57.32M | 61.15M | 68.23M |
| totalLiabilities | 500.52M | 511.98M | 528.99M | 510.07M | 477.7M | 537.67M | 524.83M | 706.97M | 905.89M | 964.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | - | - |
| commonStock | 47.06M | 46.95M | 11.74M | 9.71M | 8.98M | 7.77M | 6.84M | 5.41M | 5.09M | 4.88M |
| retainedEarnings | -927.28M | -588.3M | -552.97M | -506.33M | -452.24M | -385.81M | -341.84M | -318.34M | -258.7M | -280.56M |
| additionalPaidInCapital | 900.72M | 898.46M | 817.65M | 799.53M | 782.44M | 735.62M | 673.3M | 565.3M | 362.86M | 352.22M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57.34M | -54.1M | -69.2M | -43.97M | -10.03M | -59.63M | 11.16M | -64.7M | -42.55M | -49.15M |
| depreciationAndAmortization | 24.6M | 24.83M | 24.86M | 27.19M | 28.33M | 31.63M | 33.16M | 33.78M | 32.94M | 34.67M |
| deferredIncomeTax | - | - | - | -76.99M | - | - | - | -150.62M | - | - |
| stockBasedCompensation | 2.37M | 11.64M | 13.89M | 2.55M | - | - | - | 14.07M | - | - |
| changeInWorkingCapital | -15.17M | -14.56M | 45.58M | -12.89M | 42.52M | -6.56M | -25.05M | -31.03M | -28.4M | -359K |
| accountsReceivables | -36.6M | -11.73M | 22.85M | -92.4M | 70.75M | -65.7M | -5.92M | -49.66M | 12.08M | 10.5M |
| inventory | 10.88M | -2.85M | -4.46M | 7.43M | -14.33M | 32.74M | 14.89M | -23.41M | 2.35M | -4.58M |
| accountsPayables | 1.68M | 16.2M | -6.96M | 64.9M | -8.47M | 13.94M | -11.65M | 4.09M | 76000 | -7.22M |
| otherWorkingCapital | 10.55M | -16.19M | 27.19M | 7.18M | -5.43M | 12.46M | -22.37M | 37.96M | -42.9M | 935K |
| otherNonCashItems | 36.84M | 30.5M | -17.95M | 95.73M | -8.72M | 24.84M | -30.56M | 180.39M | 31.14M | 24.93M |
| netCashProvidedByOperatingActivities | -8.7M | -1.7M | -2.82M | -8.39M | 52.09M | -9.71M | -11.3M | -18.1M | -6.86M | 10.1M |
| investmentsInPropertyPlantAndEquipment | -121K | -41000 | -254.94K | -907K | -584K | -238K | -1.22M | -539K | -3.82M | -11.47M |
| acquisitionsNet | - | - | 90000 | 2000 | - | - | 39000 | -6.2M | - | - |
| purchasesOfInvestments | -1.15M | -23.25M | -7.82M | -13.83M | -9.28M | -7.82M | -12.26M | -4.17M | - | -8.34M |
| salesMaturitiesOfInvestments | - | 8.69M | 23.08M | 10.63M | - | 4.43M | 9.71M | 10.37M | 7.89M | 11.68M |
| otherInvestingActivities | 7.89M | 214K | 251.94K | -2.42M | -74.83M | -506K | -602K | 6.2M | -2.39M | -5.78M |
| netCashProvidedByInvestingActivities | 7.77M | -14.38M | 15.36M | -4.1M | -84.69M | -4.13M | -4.33M | 5.66M | 1.68M | -13.91M |
| netDebtIssuance | -3.28M | -546K | 3.01M | 235K | -53999 | 15.19M | -24.72M | 14.36M | -14.87M | 37.49M |
| longTermNetDebtIssuance | - | -546K | - | 235K | -53999 | 6.58M | -24.72M | 15.27M | - | 37.49M |
| shortTermNetDebtIssuance | -3.28M | - | 3.01M | - | - | - | - | - | -14.87M | - |
| netStockIssuance | 11.96M | - | - | - | 88.29M | 3.92M | - | - | - | - |
| netCommonStockIssuance | 11.96M | - | - | - | 88.29M | 3.92M | - | - | - | - |
| commonStockIssuance | 11.96M | - | - | - | 88.4M | 3.92M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -4000 | -4000 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -4000 | -4000 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.51M | 46.26 | -5.07M | -1.51M | -47.99M | -6.99M | 41.04M | -12.09M | 27.41M | -57.39M |
| netCashProvidedByFinancingActivities | 6.17M | -545.95K | -2.06M | -1.28M | 40.25M | 12.13M | 16.32M | 2.27M | 12.54M | -19.9M |