Is Gulf Keystone Petroleum Limited (GUKYF) a Buy, Sell, or Hold?
OTC : GUKYF
Gulf Keystone Petroleum Limited — Financials
$2.4 USD
$0.1 (4.35%)
- Volume
- 400
- Average Volume
- 1.62K
- Market Capitalization
- $521.86M
- P/E Ratio
- 34.58
- Dividend Yield
- 7.30%
- Price Target
- Year High
- $3.30
- Year Low
- $2.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.22
- Current Ratio
- $1.64
GUKYF 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 | 168.48M | 151.21M | 123.51M | 460.11M | 301.39M | 108.45M | 206.74M | 250.55M | 172.37M | 194.41M |
| costOfRevenue | 148.15M | 130.68M | 115.33M | 157.54M | 111.72M | 121.51M | 138.18M | 154.53M | 127M | 142.83M |
| grossProfit | 20.33M | 20.53M | 8.18M | 302.57M | 189.67M | -13.06M | 68.56M | 96.02M | 45.38M | 51.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.38M | 7.81M | 12.2M | 13.64M | 12.31M | 18.21M | 15.39M | 17.96M | 25.54M |
| sellingAndMarketingExpenses | - | -3.77M | 32.14M | 15.72M | 1.42M | 8.01M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.81M | 8.38M | 7.81M | 27.92M | 15.07M | 20.32M | 18.21M | 15.39M | 17.96M | 25.54M |
| otherExpenses | - | 7.45M | 13.41M | -1.96M | - | - | 1.32M | 10.22M | 425K | - |
| operatingExpenses | 6.81M | 15.83M | 21.23M | 25.96M | 15.07M | 20.32M | 19.53M | 17.81M | 21.3M | 25.54M |
| costAndExpenses | 154.96M | 146.51M | 136.56M | 186.57M | 126.79M | 141.83M | 157.72M | 172.35M | 148.3M | 168.36M |
| netInterestIncome | 2.61M | 2.44M | 2.04M | -7.99M | -10.93M | -10M | -5.11M | -9.43M | -10.32M | -60.08M |
| interestIncome | 2.8M | 4.12M | 3.8M | 636.23K | 411.84K | 1.36M | 6.05M | 4.44M | 702K | 91577 |
| interestExpense | 190.14K | 1.68M | 1.76M | 8.63M | 11.35M | 11.36M | 11.15M | 13.87M | 11.02M | 60.18M |
| depreciationAndAmortization | 82.95M | 78.76M | 42.06M | 81.74M | 54.92M | 83.08M | 73.83M | 68.63M | 80.21M | 82.21M |
| ebitda | 96.47M | 88.27M | 32.43M | 355.17M | 228.78M | 48.93M | 128.24M | 157.31M | 105.3M | 125.09M |
| ebit | 13.51M | 9.54M | -9.62M | 273.42M | 173.86M | -34.14M | 54.41M | 88.69M | 25.09M | 38.62M |
| nonOperatingIncomeExcludingInterest | - | -4.84M | -3.42M | 120K | 741K | 764K | -5.38M | -10.48M | -1.02M | -16.83M |
| operatingIncome | 13.51M | 4.7M | -13.04M | 273.54M | 174.6M | -33.38M | 49.03M | 78.21M | 24.07M | 26.05M |
| totalOtherIncomeExpensesNet | 1.48M | 3.16M | 1.65M | -7.78M | -10.88M | -13.65M | -5.77M | 1.49M | -10.01M | -43.35M |
| incomeBeforeTax | 14.99M | 7.87M | -11.39M | 265.77M | 163.72M | -47.03M | 43.26M | 79.7M | 14.06M | -17.31M |
| incomeTaxExpense | -478.41K | 708K | 111K | -325K | -874K | 311K | -271K | -189K | -61000 | 127K |
| netIncomeFromContinuingOperations | 15.47M | 7.16M | -11.5M | 266.09M | 164.6M | -47.34M | 43.53M | 79.89M | 14.13M | -17.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.47M | 7.16M | -11.5M | 266.09M | 164.6M | -47.34M | 43.53M | 79.89M | 14.13M | -17.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.47M | 7.16M | -11.5M | 266.09M | 164.6M | -47.34M | 43.53M | 79.89M | 14.13M | -17.44M |
| eps | 0.07 | 0.03 | -0.05 | 1.24 | 0.77 | -0.22 | 0.19 | 0.35 | 0.06 | -0.31 |
| 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 | 78.36M | 102.35M | 81.71M | 119.46M | 169.87M | 147.83M | 190.76M | 295.57M | 160.46M | 92.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.36M | 102.35M | 81.71M | 119.46M | 169.87M | 147.83M | 190.76M | 295.57M | 160.46M | 92.87M |
| netReceivables | 123.36M | 23.85M | 10.16M | 175.8M | 177.91M | 34.02M | 102.38M | 67.91M | 60.75M | 36M |
| accountsReceivables | 115.02M | 16.57M | 10.16M | 158.89M | 174.29M | 34.02M | 97.92M | 61.25M | 57.89M | 36M |
| otherReceivables | 8.35M | 7.28M | 3.08M | 16.92M | 3.61M | - | 4.46M | 6.66M | 2.86M | 4.58M |
| inventory | 7.79M | 9.85M | 9.9M | 6.37M | 6.02M | 5.76M | 31.04M | 14.19M | 17.19M | 15.97M |
| prepaids | 1.9M | 2.9M | 1.88M | 1.34M | 944K | 848K | 806K | 1.25M | 563K | 589K |
| otherCurrentAssets | - | 24782 | 3.08M | -944.87K | 348.76K | 3.94M | -55 | 5.4M | 3.26M | 4.98M |
| totalCurrentAssets | 211.41M | 138.98M | 106.73M | 302.03M | 355.08M | 192.4M | 324.98M | 377.66M | 239.36M | 150.41M |
| propertyPlantEquipmentNet | 349.96M | 388.05M | 445.84M | 436.44M | 404.2M | 374.7M | 407.6M | 380.54M | 417.47M | 489.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 260.42K | 1.26M | 2.81M | 4.31M | 3.58M | 933K | 454K | 84000 | 63000 | 99000 |
| goodwillAndIntangibleAssets | 260.42K | 1.26M | 2.81M | 4.31M | 3.58M | 933K | 454K | 84000 | 63000 | 99000 |
| longTermInvestments | 84.14M | 138.03M | -1.54M | 440.75M | 407.79M | 59.1M | 408.06M | 380.62M | 417.54M | 404.81M |
| taxAssets | 1.37M | 824.14K | 1.54M | 1.58M | 1.38M | 617K | 849K | 559K | 403K | 310K |
| otherNonCurrentAssets | - | 547.5K | 141.76M | -440.75M | -407.79M | 29 | -408.06M | -380.62M | -417.54M | -404.81M |
| totalNonCurrentAssets | 435.73M | 528.7M | 590.42M | 442.33M | 409.17M | 435.35M | 408.9M | 381.18M | 417.94M | 489.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 647.14M | 667.68M | 697.15M | 744.36M | 764.26M | 658.51M | 733.89M | 758.84M | 657.3M | 640.19M |
| totalPayables | 2.52M | 94.65M | 11.95M | 3.5M | 6.49M | 2.21M | 5.37M | 11.86M | 2.69M | 2.92M |
| accountPayables | 2.52M | 9.43M | 11.95M | 3.5M | 6.49M | 2.21M | 5.37M | 11.86M | 2.69M | 2.92M |
| otherPayables | - | 85.22M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 14.01M | 40.64M | 25.96M | 14.48M | 27.47M | 60.07M | 38.18M | 26.44M |
| shortTermDebt | 424.68K | - | - | - | 418.18K | 718K | 1.26M | - | - | - |
| capitalLeaseObligationsCurrent | - | 395K | 359K | 385K | 419K | 718K | 1.26M | - | - | - |
| taxPayables | - | - | - | - | - | 100000 | - | - | - | - |
| deferredRevenue | - | - | - | - | 91.89M | - | - | - | - | - |
| otherCurrentLiabilities | 125.57M | 22.94M | 88.24M | 84.04M | -26.38M | 50.99M | 48.61M | 13.71M | 23.36M | 34.38M |
| totalCurrentLiabilities | 128.52M | 117.99M | 114.56M | 128.56M | 98.8M | 69.12M | 83.98M | 85.63M | 64.24M | 63.74M |
| longTermDebt | - | - | - | - | 99.12M | 98.63M | 98.19M | 97.8M | 97.07M | 98.89M |
| capitalLeaseObligationsNonCurrent | 929.48K | 1.11M | 39000 | 325K | 789K | 1.06M | 1.99M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.9M | 36.25M | 35.31M | 42.55M | 43.84M | 35.67M | 29.81M | 22.6M | 24.11M | 23.79M |
| totalNonCurrentLiabilities | 38.83M | 37.36M | 35.35M | 42.87M | 143.75M | 135.36M | 129.99M | 120.4M | 121.17M | 122.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 929.48K | 1.51M | 398K | 710K | 1.21M | 1.78M | 3.25M | - | - | - |
| totalLiabilities | 167.35M | 155.35M | 149.91M | 171.43M | 242.55M | 204.48M | 213.97M | 206.03M | 185.41M | 186.42M |
| treasuryStock | - | - | - | - | - | -2.59M | -29.75M | - | - | - |
| preferredStock | - | - | - | 4.74M | 2.76M | 4.25M | - | - | - | - |
| commonStock | 217.35M | 217M | 222.44M | 216.25M | 213.73M | 211.37M | 229.43M | 229.43M | 229.43M | 229.43M |
| retainedEarnings | -149.85M | -164.21M | -174.75M | -166.73M | -432.17M | -593.42M | -548.22M | -593.52M | -675.25M | -692.09M |
| additionalPaidInCapital | 414.8M | 463.98M | 503.31M | 528.12M | 742.91M | 842.91M | 871.68M | 920.73M | 920.73M | 920.73M |
| 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 | 15.47M | 4.7M | -13.04M | 266.09M | 161.78M | -33.38M | 49.03M | 78.21M | 24.07M | 26.05M |
| depreciationAndAmortization | 82.95M | 78.73M | 42.06M | 81.74M | 55.14M | 84.12M | 73.83M | 71.13M | 80.21M | 82.21M |
| deferredIncomeTax | - | - | - | - | - | -7.32M | - | - | -9.41M | - |
| stockBasedCompensation | - | 3.47M | 9.67M | 1.87M | 1.2M | 2.44M | 1.91M | 1.78M | 2.71M | 1.26M |
| changeInWorkingCapital | -28.32M | 10.68M | -15.24M | 23.62M | -38.54M | -3.13M | -36.88M | 10.36M | -21.68M | -60.08M |
| accountsReceivables | -37.42M | -1.29M | -10.74M | 11.43M | -73.9M | -557.5K | -36.47M | -4.14M | -21.14M | -20.27M |
| inventory | 4.56M | 49000 | -7.6M | -354K | -258K | -5.49M | -16.85M | 3M | -1.22M | 2.57M |
| accountsPayables | - | - | - | -11.43M | 73.9M | 557.5K | 36.47M | 4.14M | -353.99K | -37.11M |
| otherWorkingCapital | 4.53M | 11.92M | 3.11M | 23.98M | -38.28M | -3.5M | -20.03M | 7.36M | 1.03M | -5.28M |
| otherNonCashItems | -5.6M | -4.04M | 27.88M | 973K | -1.05M | -97000 | -4.17M | -3.27M | -11000 | 282K |
| netCashProvidedByOperatingActivities | 64.5M | 93.54M | 51.32M | 374.3M | 178.53M | 42.64M | 83.72M | 158.21M | 75.89M | 49.72M |
| investmentsInPropertyPlantAndEquipment | -34.31M | -27.18M | -65.39M | -107.36M | -55.68M | -58.36M | -97.32M | -20.66M | -8.86M | -9.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -420K | 1.45M | - | - | -5.86M | -11.06M | -66000 | - | -123K |
| netCashProvidedByInvestingActivities | -34.31M | -27.6M | -63.94M | -107.36M | -55.68M | -64.22M | -108.38M | -20.66M | -8.86M | -9.68M |
| netDebtIssuance | - | -452K | -503K | -100.46M | -688K | -1.32M | - | - | - | - |
| longTermNetDebtIssuance | - | -452K | -503K | -100M | -688K | -1.32M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -458K | - | - | - | - | - | - |
| netStockIssuance | -4.12M | -10.09M | - | - | - | -20.16M | -29.93M | - | - | 23.54M |
| netCommonStockIssuance | -4.12M | -10.09M | - | - | - | -20.16M | -29.93M | - | - | 23.54M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 23.54M |
| commonStockRepurchased | -4.12M | -10.09M | - | - | - | -20.16M | -29.93M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.95M | -34.93M | -24.81M | -210.89M | -98.29M | - | -50.94M | - | - | - |
| commonDividendsPaid | -50.95M | -34.93M | -24.81M | -210.89M | -75M | - | -50.94M | - | - | - |
| preferredDividendsPaid | - | - | - | - | -23.29M | - | 1.88M | - | - | - |
| otherFinancingActivities | -434.45K | -452K | -503K | -5.9M | -1.71M | - | 912.53K | -2.37M | - | -13.88M |
| netCashProvidedByFinancingActivities | -55.51M | -45.47M | -25.32M | -317.25M | -100.69M | -21.48M | -79.96M | -2.37M | - | 9.65M |
| 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 | 82.16M | 83.14M | 80.02M | 71.19M | 43.96M | 79.56M | 202.38M | 247.51M | 169.32M | 130.03M |
| costOfRevenue | 72.96M | 68.54M | 72.24M | 65.68M | 34.64M | 54.02M | 81.85M | 74.73M | 58.24M | 53.75M |
| grossProfit | 9.2M | 14.6M | 5.32M | 5.51M | 9.31M | 27.86M | 120.54M | 172.78M | 111.08M | 76.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.59M | 2.99M | 5.39M | 834K | 6.98M | 6.09M | 6.11M | 8.23M | 5.41M |
| sellingAndMarketingExpenses | - | 13.35M | -1.82M | 379K | 9.83M | 22.31M | 3.03M | 10.36M | -74000 | 950.46K |
| sellingGeneralAndAdministrativeExpenses | 6.47M | 17.94M | 1.16M | 5.77M | 10.66M | 29.29M | 9.12M | 16.48M | 7.6M | 6.36M |
| otherExpenses | -16.57M | -9.31M | -654.18K | - | 8.7M | 9.31M | 1.11M | - | - | - |
| operatingExpenses | -10.1M | 8.63M | 509.82K | 5.77M | 19.36M | 38.6M | 11.02M | 16.48M | 7.6M | 6.36M |
| costAndExpenses | 62.86M | 77.18M | 75.06M | 71.45M | 54.01M | 84.96M | 90.97M | 91.2M | 65.84M | 60.11M |
| netInterestIncome | 613.68K | 163.04K | 1.21M | 1.19M | 867.62K | 1.22M | -3.52M | -5.25M | -5.62M | -5.25M |
| interestIncome | 1.63M | 1.19M | 2.04M | 2.01M | 1.77M | 2.12M | 610.73K | 51642 | 18849 | 397.9K |
| interestExpense | 1.01M | 1.03M | 835.48K | 813.69K | 906.23K | 898.57K | 4.13M | 5.3M | 5.63M | 5.64M |
| depreciationAndAmortization | 38.93M | 41.49M | 39.35M | 36.84M | 19.53M | 22.53M | 43.06M | 37.49M | 26.19M | 28.59M |
| ebitda | 58.23M | 38.15M | 46.78M | 36.58M | 11.55M | 20.88M | 153.43M | 195.48M | 129.98M | 98.67M |
| ebit | 19.3M | -3.34M | 7.43M | -260K | -7.97M | -1.65M | 110.37M | 157.98M | 103.57M | 70.08M |
| nonOperatingIncomeExcludingInterest | - | 9.31M | -2.62M | 520K | -1.99M | -1.43M | 1.04M | -1.68M | -87682 | -164K |
| operatingIncome | 19.3M | -6.32M | 4.81M | -260K | -10.21M | -3.08M | 111.42M | 156.31M | 103.48M | 69.92M |
| totalOtherIncomeExpensesNet | 2.96M | -1.58M | 1.85M | 1.32M | 1.16M | 531.12K | -3.91M | -3.86M | -5.32M | -5.51M |
| incomeBeforeTax | 22.26M | -7.9M | 6.81M | 1.06M | -9.06M | -2.55M | 106.25M | 152.68M | 98.16M | 64.44M |
| incomeTaxExpense | -219.32K | -264.67K | 92000 | 616K | -283.45K | 401.42K | -122K | -194K | -891K | 23874 |
| netIncomeFromContinuingOperations | 22.48M | -7.64M | 6.72M | 442K | -8.77M | -2.95M | 106.37M | 152.88M | 99.05M | 64.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 137.75K | - | - | - | - | - |
| netIncome | 22.48M | -7.21M | 6.51M | 442K | -8.63M | -2.95M | 106.37M | 152.88M | 99.05M | 64.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -793K | -340K |
| bottomLineNetIncome | 22.48M | -7.21M | 6.51M | 442K | -8.63M | -2.95M | 106.37M | 152.88M | 99.84M | 64.75M |
| eps | 0.1 | -0.03 | 0.03 | 0.0 | -0.04 | -0.01 | 0.49 | 0.71 | 0.46 | 0.3 |
| 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 | 78.36M | 99.04M | 102.35M | 102.33M | 81.71M | 84.94M | 119.46M | 231.8M | 169.87M | 189.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.36M | 99.04M | 102.35M | 102.33M | 81.71M | 84.94M | 119.46M | 231.8M | 169.87M | 189.54M |
| netReceivables | 123.36M | 35.1M | 23.85M | 1.62M | 10.16M | 56.6M | 175.8M | 149.33M | 174.63M | 110.82M |
| accountsReceivables | 115.02M | 25.38M | 16.57M | 1.62M | 10.16M | 52.35M | 158.89M | 136.07M | 174.29M | 106.79M |
| otherReceivables | 8.35M | 9.71M | 7.28M | 6.1M | 4.96M | 4.86M | 16.92M | 13.26M | 3.61M | 4.04M |
| inventory | 7.79M | 7.78M | 9.85M | 9.92M | 9.9M | 14.16M | 6.37M | 5.42M | 6.02M | 35.55M |
| prepaids | 1.9M | 2.54M | 2.9M | 2.57M | 1.88M | 1.7M | 1.34M | 995K | 944K | 804K |
| otherCurrentAssets | - | -2.54M | 24782 | 3.53M | 3.08M | 700K | 16.83M | 13.23M | 3.62M | 4.04M |
| totalCurrentAssets | 211.41M | 141.91M | 138.98M | 119.98M | 106.73M | 158.09M | 302.03M | 400.77M | 355.08M | 336.73M |
| propertyPlantEquipmentNet | 349.96M | 365.59M | 388.05M | 415.78M | 445.84M | 463.47M | 436.44M | 407.64M | 404.2M | 362.91M |
| goodwill | - | - | - | - | - | 5870.96 | - | - | - | - |
| intangibleAssets | 260.42K | 607K | 1.26M | 1.62M | 2.81M | 3.64M | 4.31M | 4.98M | 3.58M | 2.24M |
| goodwillAndIntangibleAssets | 260.42K | 607K | 1.26M | 1.62M | 2.81M | 3.64M | 4.31M | 4.98M | 3.58M | 2.24M |
| longTermInvestments | 84.14M | 121.12M | 138.03M | 148.27M | -1.54M | 102.01M | 440.75M | 412.61M | 407.79M | 12.64M |
| taxAssets | 1.37M | 1.16M | 824.14K | 918K | 1.54M | 1.25M | 1.58M | 1.46M | 1.38M | 500K |
| otherNonCurrentAssets | - | -216.16K | 547.5K | -23454 | 141.76M | 164.76K | -440.75M | -412.61M | -407.79M | -1000 |
| totalNonCurrentAssets | 435.73M | 488.26M | 528.7M | 566.56M | 590.42M | 570.54M | 442.33M | 414.08M | 409.17M | 378.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 647.14M | 630.17M | 667.68M | 686.54M | 697.15M | 728.63M | 744.36M | 814.85M | 764.26M | 715.02M |
| totalPayables | 2.52M | 96.8M | 94.65M | 3.12M | 11.95M | 24.27M | 3.5M | 3.42M | 6.49M | 1.45M |
| accountPayables | 2.52M | 9.99M | 9.43M | 3.12M | 11.95M | 24.27M | 3.5M | 3.42M | 6.49M | 1.45M |
| otherPayables | - | 86.81M | 85.22M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 15.12M | 14.01M | 23.8M | 40.64M | 28.84M | 25.96M | 19.83M |
| shortTermDebt | 424.68K | 432.77K | 394.59K | 171.03K | 358.49K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 432K | 395K | 171K | 359K | 415K | 385K | 380K | 419K | 388K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -359K | - | - | - | 91.89M | - |
| otherCurrentLiabilities | 125.57M | 13.36M | 22.55M | 104.71M | 88.24M | 82.72M | 84.04M | 144.18M | 65.93M | 84.85M |
| totalCurrentLiabilities | 128.52M | 111.02M | 117.99M | 123.28M | 114.56M | 131.21M | 128.56M | 176.82M | 98.8M | 106.52M |
| longTermDebt | - | - | - | - | - | - | - | 99.39M | 99.12M | 98.87M |
| capitalLeaseObligationsNonCurrent | 929.48K | 1.08M | 1.11M | - | 39000 | 194K | 325K | 475K | 789K | 1.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.9M | 37.59M | 36.25M | 35.26M | 35.31M | 43.9M | 42.55M | 45.75M | 43.84M | 38.84M |
| totalNonCurrentLiabilities | 38.83M | 38.67M | 37.36M | 35.26M | 35.35M | 44.09M | 42.87M | 145.61M | 143.75M | 138.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 929.48K | 1.51M | 1.51M | 171K | 398K | 609K | 710K | 855K | 1.21M | 1.41M |
| totalLiabilities | 167.35M | 149.7M | 155.35M | 158.55M | 149.91M | 175.3M | 171.43M | 322.43M | 242.55M | 245.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3.81M | 4.74M | 4.89M | 2.76M | - |
| commonStock | 217.35M | 217M | 217M | 219.34M | 222.44M | 222.44M | 216.25M | 216.25M | 213.73M | 213.73M |
| retainedEarnings | -149.85M | -173.64M | -164.21M | -173.23M | -174.75M | -168.46M | -166.73M | -272.03M | -432.17M | -533.61M |
| additionalPaidInCapital | 414.8M | 439.1M | 463.98M | 485.79M | 503.31M | 503.16M | 528.12M | 553.08M | 742.91M | 792.91M |
| 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 | 22.48M | -7.21M | 6.51M | 441.83K | -8.63M | -2.95M | 106.37M | 152.87M | 99.05M | 64.41M |
| depreciationAndAmortization | 38.93M | 42.45M | 39.35M | 38.22M | 20.3M | 22.53M | 43.06M | 37.49M | 26.19M | 28.59M |
| deferredIncomeTax | - | - | - | - | - | -72.75M | -99.65M | -63.44M | -108.46M | -84.88M |
| stockBasedCompensation | - | 4.44M | 2.36M | 2.06M | 2.39M | 8.37M | 2.29M | 11.46M | 1.96M | 6.53M |
| changeInWorkingCapital | -20M | -741K | 7.22M | 1.02M | -2.45M | -12.99M | 5.4M | 19.05M | -25.14M | -13.31M |
| accountsReceivables | -36.79M | -27000 | -2.28M | 1.04M | -1.72M | -9.17M | -10.32M | 22.45M | -52.92M | -22.14M |
| inventory | 5.23M | -714K | 65298 | -18000 | 2.45M | -10.15M | -919.73K | 558.68K | -1.21M | 974.86K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.57M | -7.24M | 9.43M | 2.14M | -3.18M | 6.32M | 16.64M | -3.96M | 28.99M | 7.86M |
| otherNonCashItems | -17.73M | 1.61M | -4.74M | 1.06M | 7.85M | 90.39M | 120.59M | 51.32M | 107.74M | 76.08M |
| netCashProvidedByOperatingActivities | 23.69M | 40.54M | 48.33M | 42.8M | 19.44M | 32.6M | 178.06M | 208.75M | 101.34M | 77.44M |
| investmentsInPropertyPlantAndEquipment | -19.72M | -13.38M | -10.92M | -15.97M | -24.08M | -42.51M | -68.8M | -42.04M | -44.83M | -10.64M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -926.4K | - | -32000 | 1.76M | - | -663K | -1.41M | -1.48M | -1.24M |
| netCashProvidedByInvestingActivities | -19.72M | -14.31M | -10.92M | -16M | -22.32M | -42.51M | -68.8M | -42.04M | -44.83M | -10.64M |
| netDebtIssuance | - | -216K | - | -238K | - | -262K | - | - | - | -431K |
| longTermNetDebtIssuance | - | -216K | - | -238K | - | -262K | - | - | - | -431K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 132.69K | -4.03M | -3.96M | -5.88M | - | - | - | - | - | - |
| netCommonStockIssuance | 132.69K | -4.03M | -3.96M | -5.88M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 132.69K | -4.03M | -3.96M | -5.88M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.3M | -24.88M | -33.86M | - | 557.18K | -25.69M | -114.07M | -107.82M | -74.87M | -24.87M |
| commonDividendsPaid | -24.3M | -24.88M | -33.86M | - | 557.18K | -25.69M | -49.96M | -107.82M | -50M | -24.87M |
| preferredDividendsPaid | - | - | - | - | - | - | -50M | - | -25M | - |
| otherFinancingActivities | -203.15K | -1.71M | -202.67K | -237.91K | -240.56K | -7675 | -105.28M | -239.43K | -263K | 2261 |
| netCashProvidedByFinancingActivities | -24.37M | -30.84M | -38.02M | -6.12M | 316.62K | -25.96M | -219.36M | -108.06M | -75.13M | -25.3M |