Is Genesis Minerals Limited (GSISF) a Buy, Sell, or Hold?
OTC : GSISF
Genesis Minerals Limited — Financials
$4.2945 USD
$0.34 (8.72%)
- Volume
- 605
- Average Volume
- 1.58K
- Market Capitalization
- $4.91B
- P/E Ratio
- 16.46
- Dividend Yield
- 0.00%
- Price Target
- $7.80
- Year High
- $6.19
- Year Low
- $2.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.48
GSISF 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 | 920.14M | 438.59M | 76.96M | - | 79981 | 71385 | 64454 | 55586 | 11.02M | 6486 |
| costOfRevenue | 416.1M | 346.74M | 91.06M | 76232 | 39512 | 8765 | 1162 | 2651 | 10.85M | 2372 |
| grossProfit | 504.04M | 91.85M | -14.1M | -76232 | 40469 | 62620 | 63292 | 52935 | 166.68K | 4114 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.54M | 14.37M | 5.07M | 31.92M | 2.04M | 1.34M | 1.25M | 921.54K | 1.26M | 677.95K |
| sellingAndMarketingExpenses | 14.14M | 25.31M | 37.25M | 42.53M | 15.49M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.54M | 39.68M | 42.31M | 31.92M | 2.04M | 1.34M | 1.25M | 921.54K | 1.26M | 677.95K |
| otherExpenses | 137.28M | - | -54.99M | 130.07K | 14.39M | 8.32M | 5.85M | 4.71M | 21986 | 1.55M |
| operatingExpenses | 186.82M | 39.68M | 105.59M | 46.52M | 16.43M | 9.65M | 7.1M | 5.63M | 11.78M | 2.23M |
| costAndExpenses | 602.92M | 386.42M | 196.65M | 46.52M | 16.43M | 9.65M | 7.1M | 5.63M | 11.78M | 2.23M |
| netInterestIncome | -1.09M | -350K | 1.21M | - | - | - | - | - | 27160 | - |
| interestIncome | 9.37M | 6.56M | 2.74M | 32997 | 22159 | 8885 | 64454 | 55586 | 27160 | 6486 |
| interestExpense | 10.46M | 6.91M | 1.53M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 137.28M | 74.26M | 25.31M | 76232 | 39512 | 8765 | 1162 | 2651 | 937 | 2372 |
| ebitda | 463.33M | 119.44M | -91.61M | -46.28M | -16.31M | -5.84M | -7.04M | -5.57M | -766.55K | -2.22M |
| ebit | 326.05M | 45.17M | -116.91M | -46.35M | -16.35M | -5.85M | -7.04M | -5.57M | -767.49K | -2.22M |
| nonOperatingIncomeExcludingInterest | -8.83M | 7M | 53.46M | -163.07K | 39515 | 8765 | 1162 | 2651 | - | 2372 |
| operatingIncome | 317.23M | 52.17M | -66.29M | -46.52M | -16.43M | -9.65M | -7.1M | -5.63M | -767.49K | -2.23M |
| totalOtherIncomeExpensesNet | -1.63M | -13.91M | -53.78M | 163.07K | -39513 | -8765 | -1162 | -2651 | 49146 | -2372 |
| incomeBeforeTax | 315.59M | 38.26M | -117.23M | -46.35M | -16.35M | -9.58M | -7.04M | -5.57M | -718.34K | -2.22M |
| incomeTaxExpense | 94.42M | -44.57M | - | - | - | -8885 | -64454 | 55586 | - | - |
| netIncomeFromContinuingOperations | 221.17M | 82.83M | -117.23M | -46.35M | -16.35M | -5.85M | -7.04M | -5.57M | -718.34K | -2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.72M | - | - | - | - |
| netIncome | 221.17M | 84M | -111.77M | -46.35M | -16.33M | -9.57M | -6.97M | -5.57M | -718.34K | -2.22M |
| netIncomeDeductions | - | - | - | -458 | - | -3.72M | - | - | - | - |
| bottomLineNetIncome | 221.17M | 84M | -111.77M | -46.35M | -16.35M | -5.85M | -7.04M | -5.57M | -718.34K | -2.22M |
| eps | 0.2 | 0.08 | -0.11 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -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 | 239.53M | 171.29M | 181.54M | 16.12M | 10.97M | 11.15M | 2.61M | 5.1M | 4.16M | 711.99K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 239.53M | 171.29M | 181.54M | 16.12M | 10.97M | 11.15M | 2.61M | 5.1M | 4.16M | 711.99K |
| netReceivables | 12.65M | 9.14M | 1.9M | 75318 | 78795 | 141.27K | 36429 | 85959 | 1.13M | 65860 |
| accountsReceivables | - | - | - | 75318 | 78795 | 141.27K | 33902 | 73451 | 19754 | 38934 |
| otherReceivables | 12.65M | 9.14M | 1.9M | - | - | - | 2527 | 12508 | 1.11M | 26926 |
| inventory | 143.46M | 41.6M | 31.95M | - | - | - | - | -12507 | 1.0 | -26926 |
| prepaids | 5.99M | 2.74M | 1.36M | 167.2K | 24857 | 13808 | 27893 | - | - | - |
| otherCurrentAssets | - | - | 761K | - | - | - | - | - | - | - |
| totalCurrentAssets | 401.63M | 224.77M | 217.51M | 16.36M | 11.07M | 11.3M | 2.67M | 5.19M | 5.28M | 777.85K |
| propertyPlantEquipmentNet | 1.37B | 937.62M | 798.99M | 22.38M | 23.6M | 17597 | 6123 | 7285 | 8986 | 9454 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 9.14M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 68.15M | - | - | - | - | - | - | - | - |
| longTermInvestments | 24.82M | 86000 | - | - | - | - | - | - | - | - |
| taxAssets | - | 44.72M | 3.96M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15000 | 69.98M | -3.96M | 15.19M | 17.53M | - | -6123 | -7285 | -8986 | -9454 |
| totalNonCurrentAssets | 1.4B | 1.05B | 798.99M | 22.38M | 23.6M | 17597 | 6123 | 7285 | 8986 | 9454 |
| otherAssets | - | -68.15M | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.21B | 1.02B | 38.74M | 34.67M | 11.32M | 2.68M | 5.2M | 5.29M | 787.3K |
| totalPayables | 153.14M | 11M | 66.36M | 2.23M | 1.09M | 413.57K | 553.49K | 902.53K | 280.26K | 185.78K |
| accountPayables | 22.72M | 11M | 2.39M | 2.23M | 1.09M | 413.57K | 553.49K | 902.53K | 280.26K | 185.78K |
| otherPayables | 130.42M | - | 63.97M | - | - | - | - | - | - | - |
| accruedExpenses | 4.64M | 81.19M | 2.6M | 148.56K | 183.55K | 90573 | 72752 | 72087 | 52099 | - |
| shortTermDebt | 17.05M | 6.29M | 366K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.29M | 6.64M | 4M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -4.36M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.08M | 4.9M | 3.81M | 1.02M | 1.39M | 160.84K | 214.75K | 240.89K | 597.39K | 177K |
| totalCurrentLiabilities | 197.55M | 105.11M | 74.54M | 3.41M | 2.66M | 664.98K | 840.99K | 1.22M | 929.75K | 362.78K |
| longTermDebt | 169.54M | 26.12M | 2.25M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.01M | 6.16M | 4.74M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.71M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.49M | - | 3.96M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 112.79M | 80.26M | 83.15M | 6.69M | 8.1M | - | - | - | - | - |
| totalNonCurrentLiabilities | 346.84M | 112.53M | 2.25M | 6.69M | 8.1M | - | - | - | - | - |
| otherLiabilities | - | - | 87.88M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.3M | 12.79M | 8.74M | - | - | - | - | - | - | - |
| totalLiabilities | 544.39M | 217.65M | 164.67M | 10.1M | 10.76M | 664.98K | 840.99K | 1.22M | 929.75K | 362.78K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 1.13B | 1.01B | 100.04M | 76.97M | 52.17M | 33.82M | 29.06M | 24.12M | 19.5M |
| retainedEarnings | 121.88M | -129.25M | -213.24M | -101.47M | -55.12M | -43.22M | -33.64M | -26.6M | -21.03M | -20.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 145.44M | 84M | -111.77M | -46.35M | -16.35M | -5.85M | -7.04M | -5.57M | -718.34K | -2.22M |
| depreciationAndAmortization | 92.35M | 51.77M | 24.09M | 76000 | 39512 | 8765 | 1162 | 2651 | 937 | 2372 |
| deferredIncomeTax | - | - | 24.47M | -27.87M | -411.71K | 55086 | -181.92K | -5.57M | -2.47M | -377.82K |
| stockBasedCompensation | - | 10.6M | 11.26M | 28.01M | 349.23K | 49753 | 132.39K | 370.34K | 2.97M | 433.58K |
| changeInWorkingCapital | 44.41M | -21.72M | -35.73M | -138K | 62473 | -104.84K | 49530 | 1.33M | -493.39K | -55766 |
| accountsReceivables | -6.75M | - | -3.78M | -138K | 62473 | -104.84K | 49530 | 1.04M | -1.06M | -58925 |
| inventory | -97.34M | - | -31.95M | -1.42M | -1.9M | 214.97K | 402.41K | - | - | - |
| accountsPayables | 51.37M | - | 63.82M | 1.6M | 1.82M | -246.88K | -375.18K | 265.76K | 548.06K | -7623 |
| otherWorkingCapital | 97.13M | -21.72M | -63.82M | -177.34K | 81927 | 31905 | -27228 | 19989 | 18899 | 10782 |
| otherNonCashItems | 376.29M | 63.36M | 50.1M | 29.43M | 2.31M | 1.17M | -220.49K | 5.57M | -73941 | 6 |
| netCashProvidedByOperatingActivities | 420.7M | 136.24M | -37.58M | -16.84M | -14M | -4.68M | -7.26M | -3.87M | 1.68M | -1.84M |
| investmentsInPropertyPlantAndEquipment | -168.06M | -164.56M | -15.32M | -1.07M | -10.91M | -20239 | - | -950 | -4713 | -5823 |
| acquisitionsNet | -249.98M | - | -344.98M | - | - | - | - | - | 112.92K | - |
| purchasesOfInvestments | -9.75M | -150K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.91M | -12.35M | 9000 | - | - | - | -7.26M | - | 112.92K | - |
| netCashProvidedByInvestingActivities | -442.69M | -177.06M | -360.3M | -1.07M | -10.91M | -20239 | -7.26M | -950 | 108.2K | -5823 |
| netDebtIssuance | 102.54M | 24.4M | -200K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 102.54M | 24.4M | -200K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.69M | 10.6M | 565.75M | - | 24.73M | 16.96M | 4.76M | 4.82M | 1.65M | 2.46M |
| netCommonStockIssuance | 1.69M | 10.6M | 565.75M | 23.07M | 24.73M | 16.96M | 4.76M | 4.82M | 1.65M | 2.46M |
| commonStockIssuance | 1.69M | 12.57M | 565.75M | 23.42M | 25.64M | 17.16M | 4.76M | 5.1M | 1.71M | 2.54M |
| commonStockRepurchased | - | - | -580K | -352.32K | -911.58K | -200.8K | -239.14K | -277.28K | -56813 | -85257 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -4.43M | -2.25M | 23.07M | 24.73M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 90.23M | 30.57M | 563.3M | 23.07M | 24.73M | 16.96M | 4.76M | 4.82M | 1.65M | 2.46M |
| 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 | 820.02M | 581.41M | 338.73M | 222.67M | 215.92M | 33.08M | 43.88M | - | - | 30137 |
| costOfRevenue | 452.5M | 330.04M | 231.92M | 172.77M | 187.96M | 67.24M | 62.91M | 47550 | 28682 | 28765 |
| grossProfit | 367.53M | 251.36M | 106.82M | 49.9M | 27.96M | -34.16M | -19.04M | -47550 | -28682 | 1372 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.23M | 9.13M | 7.45M | 6.92M | 3.15M | 1.91M | 653K | 845K | 495.71K |
| sellingAndMarketingExpenses | - | 6.96M | 7.18M | 13.31M | 6.01M | 7.89M | 10.74M | 5.57M | 15.7M | 3.57M |
| sellingGeneralAndAdministrativeExpenses | 23.94M | 20.73M | 16.31M | 20.76M | 12.93M | 7.29M | 5.81M | 13.41M | 33.03M | 7.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.94M | 20.73M | 16.31M | 20.76M | 12.93M | 7.29M | 5.81M | 13.41M | 33.03M | 7.64M |
| costAndExpenses | 476.43M | 350.78M | 248.22M | 193.53M | 200.89M | 74.53M | 68.72M | 13.46M | 33.06M | 7.67M |
| netInterestIncome | -1.9M | 659K | 1.42M | 1.54M | 1.51M | 1.88M | 541K | - | - | - |
| interestIncome | 5.6M | 5.34M | 4.03M | 3.36M | 3.2M | 2.09M | 654K | 22594 | 10403 | 9815 |
| interestExpense | 7.5M | 4.68M | 2.61M | 1.82M | 1.69M | 205K | 113K | - | - | - |
| depreciationAndAmortization | 74.2M | 70.22M | 69.11M | 44.4M | 33.26M | 15.56M | 9.75M | 47550 | 28682 | 28765 |
| ebitda | 417.79M | 305.65M | 152.53M | 69.65M | 48.3M | -64.45M | -15.09M | -13.27M | -33.02M | -7.61M |
| ebit | 343.59M | 235.43M | 83.42M | 25.25M | 15.04M | -80.01M | -24.84M | -13.32M | -33.04M | -7.64M |
| nonOperatingIncomeExcludingInterest | - | -4.8M | 7.08M | 3.89M | 8M | 38.56M | 4.63M | -141.45K | -21618 | 28765 |
| operatingIncome | 343.59M | 230.63M | 90.51M | 29.14M | 15.04M | -41.44M | -24.84M | -13.46M | -33.06M | -7.67M |
| totalOtherIncomeExpensesNet | -1.9M | 119K | -5.67M | -5.71M | -200K | -38.77M | -12.18M | 141.46K | 21617 | -28765 |
| incomeBeforeTax | 341.69M | 230.75M | 84.84M | 23.42M | 14.84M | -80.21M | -37.02M | -13.32M | -33.04M | -7.64M |
| incomeTaxExpense | 103.74M | 69.38M | 25.04M | -44.57M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 237.95M | 161.37M | 59.8M | 67.99M | 14.84M | -80.21M | -37.02M | -13.32M | -33.04M | -7.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 237.95M | 161.37M | 59.8M | 69.16M | 16M | -75.7M | -37.02M | -13.32M | -33.04M | -7.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 237.95M | 161.37M | 59.8M | 69.16M | 16M | -75.7M | -37.02M | -13.32M | -33.04M | -7.64M |
| eps | 0.21 | 0.14 | 0.05 | 0.06 | 0.02 | -0.19 | -0.11 | -0.05 | -0.15 | -0.04 |
| 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 | 340.86M | 239.53M | 202.02M | 171.29M | 190.24M | 181.54M | 121.19M | 16.12M | 23.78M | 10.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 340.86M | 239.53M | 202.02M | 171.29M | 190.24M | 181.54M | 121.19M | 16.12M | 23.78M | 10.97M |
| netReceivables | 15.18M | 12.65M | 9.81M | 9.14M | 10.64M | 1.9M | 1.98M | 75318 | 30969 | 78795 |
| accountsReceivables | - | - | - | - | - | - | - | 75318 | 30969 | 78795 |
| otherReceivables | 15.18M | 12.65M | 9.81M | 9.14M | 10.64M | 1.9M | 1.98M | - | - | - |
| inventory | 142.73M | 143.46M | 84.12M | 41.6M | 29.64M | 31.95M | 11.77M | - | 0.0 | - |
| prepaids | - | 5.99M | - | 2.74M | 2.92M | 2.12M | 1.56M | 167.2K | 10294 | 24857 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 498.78M | 401.63M | 295.95M | 224.77M | 233.43M | 217.51M | 136.51M | 16.36M | 23.82M | 11.07M |
| propertyPlantEquipmentNet | 892.19M | 1.37B | 1.03B | 937.62M | 621.24M | 798.99M | 86.01M | 22.38M | 302.5K | 23.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 9.14M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 68.15M | - | - | - | - | - | - |
| longTermInvestments | 31.32M | 24.82M | 16.85M | 86000 | 150K | - | - | - | - | - |
| taxAssets | - | - | - | 44.72M | - | - | - | - | - | - |
| otherNonCurrentAssets | 584.41M | 15000 | 10.58M | 69.98M | 231.42M | -798.99M | 61.76M | 15.19M | 23.35M | 17.53M |
| totalNonCurrentAssets | 1.51B | 1.4B | 1.05B | 1.05B | 852.81M | 798.99M | 147.78M | 22.38M | 23.65M | 23.6M |
| otherAssets | - | - | - | -68.15M | - | - | - | - | - | - |
| totalAssets | 2.01B | 1.8B | 1.35B | 1.21B | 1.09B | 1.02B | 284.29M | 38.74M | 47.48M | 34.67M |
| totalPayables | 136.89M | 153.14M | 99.88M | 11M | 8.34M | 2.39M | 5.32M | 2.23M | 1.18M | 1.09M |
| accountPayables | 102.19M | 22.72M | 99.88M | 11M | 8.34M | 2.39M | 5.32M | 2.23M | 1.18M | 1.09M |
| otherPayables | 34.7M | 130.42M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.64M | 5.98M | 81.19M | 73.92M | 3.46M | 19.14M | 148.56K | 225.33K | 183.55K |
| shortTermDebt | 24.16M | 17.05M | 9.1M | 6.29M | 2.49M | 366K | 200K | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.29M | 5.82M | 6.64M | 3.47M | 4M | 2.73M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -4.36M | - | - | - | - |
| otherCurrentLiabilities | 40.21M | 21.08M | 3.7M | 4.9M | 47.45M | 64.33M | 50000 | 1.02M | 492.74K | 1.39M |
| totalCurrentLiabilities | 201.26M | 197.55M | 120.78M | 105.11M | 88.23M | 74.54M | 27.44M | 3.41M | 1.9M | 2.66M |
| longTermDebt | 7.35M | 169.54M | 45.62M | 26.12M | 25.66M | 2.25M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 76.56M | 8.01M | 11.28M | 6.16M | 3.74M | 4.74M | 6.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 105.55M | 56.49M | 28.25M | - | - | - | 9.13M | - | - | - |
| otherNonCurrentLiabilities | 103.55M | 112.79M | 86.48M | 80.26M | 89.4M | 83.15M | 46.84M | 6.69M | 8.69M | 8.1M |
| totalNonCurrentLiabilities | 293.01M | 346.84M | 171.63M | 112.53M | 118.8M | 90.14M | 62.17M | 6.69M | 8.69M | 8.1M |
| otherLiabilities | - | - | -28.25M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76.56M | 14.3M | 17.09M | 12.79M | 7.21M | 8.74M | 8.94M | - | - | - |
| totalLiabilities | 494.26M | 544.39M | 264.16M | 217.65M | 207.02M | 164.67M | 89.61M | 10.1M | 10.58M | 10.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.15B | 1.14B | 1.13B | 1.09B | 1.01B | 277.23M | 100.04M | 98.72M | 76.97M |
| retainedEarnings | 359.78M | 121.88M | -39.49M | -129.25M | -197.24M | -213.24M | -137.54M | -101.47M | -88.16M | -55.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 237.95M | 161.37M | 59.8M | 69.16M | 16M | -75.7M | -37.02M | -13.32M | -33.04M | -7.64M |
| depreciationAndAmortization | 74.2M | 70.22M | 69.11M | 42.61M | 33.26M | 15.56M | 9.75M | 47550 | 28682 | 28765 |
| deferredIncomeTax | - | - | - | - | - | 14.5M | - | -1.8M | - | -108.9K |
| stockBasedCompensation | - | 6.96M | 7.18M | 6.65M | 3.95M | 6.73M | 4.53M | 3.74M | 24.27M | 155.34K |
| changeInWorkingCapital | - | - | - | -21.72M | - | -32.42M | - | -173K | - | 144.4K |
| accountsReceivables | - | - | - | -8.22M | - | -3.78M | - | -138K | - | 62473 |
| inventory | - | - | - | -14.22M | - | -31.95M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 714K | - | 3.31M | - | -35000 | - | 81927 |
| otherNonCashItems | 75.19M | 48.23M | 4.79M | -28.34M | 85.15M | 67.4M | 33.05M | 4.64M | 24.95M | 484.66K |
| netCashProvidedByOperatingActivities | 387.34M | 279.82M | 140.88M | 68.36M | 67.89M | -23.86M | -13.72M | -8.73M | -8.12M | -7.18M |
| investmentsInPropertyPlantAndEquipment | -174.5M | -86.03M | -97.02M | -85.72M | -78.84M | -8.82M | -6.5M | -136.23K | -931.49K | -10.65M |
| acquisitionsNet | - | -249.96M | - | - | -13.86M | -371.66M | 26.67M | - | - | - |
| purchasesOfInvestments | - | -1.84M | - | - | -150K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 14.01M | - | - | - | - | - |
| otherInvestingActivities | - | - | -7.84M | 1.51M | -14.01M | 1000 | 8000 | - | - | - |
| netCashProvidedByInvestingActivities | -174.5M | -337.83M | -104.86M | -84.21M | -92.85M | -380.47M | 20.17M | -136.23K | -931.49K | -10.65M |
| netDebtIssuance | -99.96M | 101.88M | -5.55M | - | 22.4M | - | -657K | - | - | - |
| longTermNetDebtIssuance | - | - | -5.55M | - | 22.4M | - | -657K | - | - | - |
| shortTermNetDebtIssuance | -99.96M | 101.88M | - | - | - | - | - | - | - | - |
| netStockIssuance | 537.79K | 1.43M | 260K | -305K | - | 466.47M | 99.28M | - | - | - |
| netCommonStockIssuance | 537.79K | 1.43M | 260K | -305K | 7.67M | 466.47M | 99.28M | 828.25K | 15.86M | 7.87M |
| commonStockIssuance | 537.79K | 1.43M | 260K | -443.29K | 11.26M | 466.47M | 99.28M | 1.2M | 21.87M | 10.48M |
| commonStockRepurchased | - | - | - | -305K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -7.8M | -3.84M | -2.79M | 11.26M | -1.79M | -3000 | 1.2M | 21.86M | 10.48M |
| netCashProvidedByFinancingActivities | -111.42M | 95.52M | -5.29M | -3.1M | 33.67M | 464.68M | 98.62M | 1.2M | 21.87M | 10.48M |