Is Geox S.p.A. (GXSBY) a Buy, Sell, or Hold?
OTC : GXSBY
Geox S.p.A.
$0.3269 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 972.22
- Market Capitalization
- $119.7M
- P/E Ratio
- -6.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.71
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
GXSBY Financial
| 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 | 584.63M | 663.76M | 719.57M | 735.52M | 608.92M | 534.9M | 805.86M | 827.22M | 884.53M | 900.76M |
| costOfRevenue | 286.54M | 328.56M | 424.15M | 386.29M | 324.65M | 302.52M | 407.03M | 413.46M | 456.91M | 471.31M |
| grossProfit | 298.1M | 335.2M | 295.42M | 349.23M | 284.26M | 232.37M | 398.83M | 413.76M | 427.62M | 429.45M |
| researchAndDevelopmentExpenses | 7.9M | 9.59M | 10.06M | 11.31M | 11.27M | 10.38M | 13.03M | 13M | 13.58M | 16.06M |
| generalAndAdministrativeExpenses | - | 105.16M | 102.73M | 94.85M | 300.39M | 188.05M | 198.6M | 125.75M | 123.21M | 129.84M |
| sellingAndMarketingExpenses | - | 59.37M | 69.01M | 69.36M | 66.85M | 64.44M | 70.36M | 73.07M | 69.83M | 86.36M |
| sellingGeneralAndAdministrativeExpenses | 301.1M | 164.53M | 171.74M | 164.21M | 367.25M | 252.49M | 268.95M | 198.82M | 193.04M | 216.2M |
| otherExpenses | -7.9M | 168.96M | 174.52M | 169.44M | - | 117.05M | 132.79M | 3.71M | 6.02M | 7.16M |
| operatingExpenses | 301.1M | 343.08M | 356.32M | 344.97M | 378.52M | 379.92M | 414.78M | 408.63M | 397.73M | 416.71M |
| costAndExpenses | 587.64M | 671.65M | 720.59M | 758.93M | 703.17M | 682.44M | 821.81M | 822.08M | 854.64M | 888.02M |
| netInterestIncome | -7.15M | -13.78M | -12.44M | -8.52M | -5.83M | -5.75M | -5.23M | -1.48M | -278K | -2.68M |
| interestIncome | 5.37M | 2.15M | 3.54M | 2.71M | 1.85M | 2.56M | 4.2M | 3.92M | 7.37M | 6.08M |
| interestExpense | 12.52M | 15.92M | 15.98M | 11.23M | 7.69M | 8.31M | 9.43M | 5.4M | 7.65M | 8.76M |
| depreciationAndAmortization | 63.94M | 67.46M | 73.44M | 75.16M | 77.68M | 110.79M | 111.98M | 30.92M | 31.36M | 34.72M |
| ebitda | 60.94M | 57.44M | 83.61M | 70.47M | 32.1M | -12.75M | 97.07M | 46.13M | 71.52M | 52.83M |
| ebit | -3M | -10.02M | 10.17M | -4.7M | -45.58M | -123.54M | -14.9M | 15.21M | 40.16M | 18.11M |
| nonOperatingIncomeExcludingInterest | - | 2.13M | -1.13M | 1.43M | -22.98M | -10.38M | 8.51M | -13M | -7.57M | -5.27M |
| operatingIncome | -3M | -7.88M | 9.04M | -23.41M | -94.26M | -147.55M | -3.11M | 15.21M | 40.16M | 18.11M |
| totalOtherIncomeExpensesNet | -9.57M | -18.06M | -14.85M | 15.02M | 40.99M | 15.69M | -17.94M | -1.64M | -5.84M | -5.56M |
| incomeBeforeTax | -12.58M | -25.94M | -5.81M | -8.4M | -53.27M | -131.85M | -24.33M | 568K | 26.75M | 7.28M |
| incomeTaxExpense | 2.99M | 4.4M | 643K | 4.62M | 6.42M | -4.31M | 429K | 5.86M | 11.37M | 5.27M |
| netIncomeFromContinuingOperations | -15.57M | -30.34M | -6.45M | -13.02M | -59.69M | -127.55M | -24.76M | -5.29M | 15.38M | 2.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -2.46M | -658K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.57M | -30.34M | -6.45M | -13.02M | -62.15M | -128.2M | -24.76M | -5.29M | 15.38M | 2.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.57M | -30.34M | -6.45M | -13.02M | -59.69M | -127.55M | -24.76M | -5.29M | 15.38M | 2.01M |
| eps | -0.04 | -0.12 | -0.03 | -0.05 | -0.23 | -0.5 | -0.1 | -0.02 | 0.06 | 0.01 |
| 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 | 14.05M | 26.65M | 70.15M | 24.3M | 45.66M | 83.13M | 48.45M | 40.97M | 75.62M | 38.66M |
| shortTermInvestments | 8.02M | 3.71M | 5.34M | 4.04M | 2.83M | 2.97M | 1.28M | - | - | - |
| cashAndShortTermInvestments | 22.07M | 30.36M | 77.34M | 28.35M | 48.49M | 86.1M | 49.73M | 40.97M | 75.62M | 38.66M |
| netReceivables | 73.87M | 78.96M | 82.51M | 104.07M | 68.93M | 87.72M | 135.57M | 153.38M | 176.36M | 111.42M |
| accountsReceivables | 68.98M | 70.64M | 72.08M | 84M | 68.93M | 87.72M | 122.18M | 133.09M | 162.46M | 111.42M |
| otherReceivables | 4.88M | 8.32M | 10.43M | 20.07M | 13.67M | - | 13.39M | 20.29M | 13.9M | - |
| inventory | 227.71M | 243.73M | 275.98M | 290.16M | 240.32M | 267.96M | 284.59M | 312.05M | 283.23M | 336.77M |
| prepaids | 2.8M | 1.59M | 5.79M | 3.69M | - | - | - | - | - | - |
| otherCurrentAssets | - | 16.62M | 1.02M | 35.16M | 50.61M | 36.25M | 12.44M | 41.54M | 27.48M | 56.41M |
| totalCurrentAssets | 326.44M | 371.27M | 442.63M | 461.43M | 408.34M | 478.03M | 482.32M | 527.66M | 548.78M | 543.26M |
| propertyPlantEquipmentNet | 236.89M | 257.38M | 266.76M | 258.75M | 239.55M | 292.22M | 359.92M | 65.83M | 61.33M | 66.14M |
| goodwill | 1.14M | 1.79M | 1.14M | 15.71M | 15.19M | 18.77M | 26.31M | 33.09M | 35.72M | 37.39M |
| intangibleAssets | 19.68M | 24.11M | 29.3M | 18.48M | 16.66M | 17.06M | 17.82M | 17.07M | 16.35M | 17.32M |
| goodwillAndIntangibleAssets | 20.82M | 25.9M | 30.43M | 34.19M | 31.85M | 35.83M | 44.13M | 50.16M | 52.06M | 54.72M |
| longTermInvestments | 5.32M | -3.68M | 27000 | -4.02M | -2.8M | -2.95M | -1.26M | 22000 | 22000 | 23000 |
| taxAssets | 28.22M | 25.24M | 31.64M | 31.84M | 34.3M | 42.78M | 35.5M | 32.52M | 36.39M | 39.98M |
| otherNonCurrentAssets | - | 9.86M | 6.49M | -27.8M | -31.47M | -39.81M | -34.22M | -32.52M | -36.39M | -39.98M |
| totalNonCurrentAssets | 291.26M | 314.7M | 335.35M | 292.97M | 271.43M | 328.08M | 404.07M | 116.01M | 113.41M | 120.88M |
| otherAssets | - | - | - | 35.99M | 38.47M | 51.02M | 44.57M | 44.17M | 49.91M | 50.68M |
| totalAssets | 617.7M | 685.97M | 777.98M | 790.38M | 718.24M | 857.13M | 930.97M | 687.84M | 712.1M | 714.82M |
| totalPayables | 158.99M | 209.97M | 206.51M | 269.45M | 214.86M | 197.26M | 224.64M | 237.15M | 220.48M | 200.14M |
| accountPayables | 158.99M | 209.97M | 206.51M | 269.45M | 196.81M | 134.93M | 183.9M | 236.03M | 219.41M | 196.33M |
| otherPayables | - | - | - | - | 18.05M | - | - | 1.12M | 1.07M | 3.81M |
| accruedExpenses | 19.21M | 14.92M | 20.92M | 28.02M | 29.24M | 27.66M | 25.79M | 12.4M | 11.71M | 10.13M |
| shortTermDebt | 83.34M | 13.79M | 68.66M | 30.16M | 43.95M | 61.97M | 33.83M | 48.27M | 44.73M | 66.58M |
| capitalLeaseObligationsCurrent | - | 42.06M | 42.55M | 42.95M | 46.64M | 65.55M | 62.38M | - | - | - |
| taxPayables | - | 6.94M | 6.56M | 9.73M | 10.08M | 1.14M | 595K | 1.12M | 1.07M | 3.81M |
| deferredRevenue | - | - | - | -90.11M | -95.59M | - | -96.12M | -48.27M | -44.73M | -66.58M |
| otherCurrentLiabilities | 25.92M | 68.56M | 62.6M | 146.64M | 149.81M | 8.12M | 116.27M | 35.48M | 54.49M | 36.55M |
| totalCurrentLiabilities | 287.46M | 334.38M | 401.24M | 427.12M | 334.72M | 360.56M | 366.78M | 333.3M | 331.4M | 313.4M |
| longTermDebt | 71.1M | 82.28M | 76.3M | 56.62M | 82.39M | 113.83M | 10.56M | 639K | 16.06M | 24.9M |
| capitalLeaseObligationsNonCurrent | 177.22M | 194.47M | 201.92M | 189.55M | 166.08M | 202.86M | 239.01M | - | - | - |
| deferredRevenueNonCurrent | 501.78K | - | 941K | 871K | 1.17M | 2.66M | 3.28M | 4.52M | 6.22M | 7.9M |
| deferredTaxLiabilitiesNonCurrent | 324.86K | - | 365K | 2.62M | 3.93M | -2.66M | -3.28M | -3.88M | 9.84M | 3.66M |
| otherNonCurrentLiabilities | 6.03M | 6.94M | 7.92M | 8.88M | 10.47M | 12.68M | 11.91M | 8.62M | 8.92M | 8.92M |
| totalNonCurrentLiabilities | 255.18M | 285.49M | 286.15M | 255.05M | 258.94M | 329.37M | 261.48M | 639K | 16.06M | 24.9M |
| otherLiabilities | - | -1.8M | - | 198.43M | 176.55M | - | 250.92M | 13.14M | 15.15M | 16.81M |
| capitalLeaseObligations | 177.22M | 236.53M | 244.48M | 232.5M | 212.72M | 268.42M | 301.38M | - | - | - |
| totalLiabilities | 542.64M | 618.07M | 687.39M | 682.18M | 593.66M | 689.92M | 628.27M | 347.08M | 362.61M | 355.1M |
| treasuryStock | -927.6K | -928K | -5.05M | -5.05M | -5.05M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.67M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M |
| retainedEarnings | -15.19M | 903K | 32.6M | 38.88M | 56.72M | 108.6M | 241.95M | 278.55M | 298.89M | 288.72M |
| additionalPaidInCapital | 56.28M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M |
| 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 | -15.57M | -30.34M | -6.45M | -13.02M | -62.15M | -128.2M | -24.76M | -5.29M | 15.38M | 2.01M |
| depreciationAndAmortization | 63.94M | 67.46M | 73.44M | 77.68M | 77.68M | 98.36M | 102.61M | 30.92M | 31.36M | 34.72M |
| deferredIncomeTax | 500.44K | - | - | 65.52M | -58.45M | - | - | - | - | - |
| stockBasedCompensation | - | - | -1.05M | 1.92M | 1.98M | - | - | - | - | - |
| changeInWorkingCapital | -24.91M | 25.69M | -21.11M | -67.44M | 56.47M | 18.2M | 42.29M | -9.71M | 40.32M | -34.83M |
| accountsReceivables | 4.58M | 9.15M | 6.33M | -10.7M | 14.1M | 23.66M | 10.62M | 27.78M | -131K | -12.12M |
| inventory | 14.98M | 30.03M | 21M | -56.74M | 42.37M | -5.46M | 31.67M | -37.5M | 40.46M | -22.71M |
| accountsPayables | -50.87M | -19.36M | -62.64M | 108.82M | 24.62M | -48.02M | -11.18M | 16.77M | -17.13M | -28.23M |
| otherWorkingCapital | 6.39M | -13.49M | 14.2M | -108.82M | -24.62M | 48.02M | 11.18M | -16.77M | 17.13M | 28.23M |
| otherNonCashItems | 12.64M | -6.32M | 19.33M | 19.28M | 64.27M | -14.94M | 477K | 15.27M | 11.48M | -12.04M |
| netCashProvidedByOperatingActivities | 36.6M | 56.48M | 64.17M | 83.94M | 79.8M | -26.6M | 120.62M | 31.18M | 98.55M | -10.14M |
| investmentsInPropertyPlantAndEquipment | -13.89M | -16.49M | -18.7M | -15.25M | -11.37M | -10.97M | -22.49M | -26.33M | -18.35M | -21.09M |
| acquisitionsNet | - | - | - | 45000 | 6.5M | 183K | 1.2M | 458K | 4.37M | 774K |
| purchasesOfInvestments | - | - | - | -1.06M | -6.89M | -2.23M | -159K | -701K | -5.24M | -1.08M |
| salesMaturitiesOfInvestments | 396.7K | - | - | 1.02M | 382K | 2.04M | -1.04M | 243K | 866K | 305K |
| otherInvestingActivities | - | 1.82M | -1.63M | -11M | -730K | -9.28M | -9.85M | -11.27M | -12.49M | -9.3M |
| netCashProvidedByInvestingActivities | -13.49M | -14.68M | -20.33M | -26.25M | -12.1M | -20.26M | -32.34M | -37.6M | -25.6M | -30.69M |
| netDebtIssuance | -16.07M | -40.03M | 51.52M | -33.4M | -44.74M | 86.42M | -4.79M | -12.5M | -35.36M | 50.18M |
| longTermNetDebtIssuance | - | -59.76M | 64.53M | -31.18M | -42.88M | 86.42M | 318K | -10.11M | -35.36M | 51.68M |
| shortTermNetDebtIssuance | -16.07M | 19.72M | -13.02M | -2.22M | -1.86M | - | -5.11M | -2.39M | 5.79M | -1.5M |
| netStockIssuance | 28.24M | - | - | - | - | - | -5.05M | - | - | - |
| netCommonStockIssuance | 28.24M | - | - | - | - | - | -5.05M | - | - | - |
| commonStockIssuance | 28.24M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -5.05M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -6.48M | -15.55M | -5.18M | -15.55M |
| commonDividendsPaid | - | - | - | - | - | - | -6.48M | -15.55M | -5.18M | -15.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.45M | -45.11M | -49.17M | -45.9M | -61.29M | -3.49M | -64.89M | - | 5.79M | - |
| netCashProvidedByFinancingActivities | -31.28M | -85.14M | 2.35M | -79.3M | -106.03M | 82.94M | -81.21M | -28.05M | -34.75M | 34.63M |
| 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 | 301.11M | 305.3M | 343.38M | 320.38M | 365.97M | 353.6M | 394.93M | 340.59M | 344.88M | 264.04M |
| costOfRevenue | 148.2M | 153.4M | 203.19M | 160.67M | 215.37M | 208.78M | 243.44M | 213.93M | 225.32M | 173.28M |
| grossProfit | 152.92M | 151.89M | 140.19M | 159.72M | 150.6M | 144.83M | 151.49M | 126.66M | 119.55M | 90.76M |
| researchAndDevelopmentExpenses | - | - | 9.59M | - | 10.06M | - | 11.31M | - | - | - |
| generalAndAdministrativeExpenses | - | 120.64M | 130.06M | 128.65M | 129.16M | 144.04M | 125.46M | 140.79M | 60.58M | 140.09M |
| sellingAndMarketingExpenses | - | 30.13M | 25.45M | 33.92M | 39.56M | 35.78M | 41.38M | 33.76M | 16.71M | 30.41M |
| sellingGeneralAndAdministrativeExpenses | 152.85M | 155.09M | 140.66M | 167.55M | 171.29M | 145.39M | 147.56M | 139.69M | 141.22M | 126.07M |
| otherExpenses | - | -2.05M | 27.6M | -2.32M | 2.1M | - | - | - | 309K | 309K |
| operatingExpenses | 152.85M | 153.04M | 177.85M | 165.23M | 183.45M | 145.39M | 147.56M | 139.69M | 141.22M | 126.07M |
| costAndExpenses | 301.05M | 306.44M | 345.75M | 325.9M | 356.36M | 354.16M | 391M | 353.62M | 366.54M | 299.36M |
| netInterestIncome | -889.85K | -6.14M | -7M | -6.78M | -5.48M | -6.96M | -5.19M | -3.33M | -3.02M | -2.82M |
| interestIncome | 6.44M | 78637 | 1.18M | 965K | 2.61M | 925K | 1.51M | 1.2M | 435K | 1.42M |
| interestExpense | 7.33M | 6.14M | 8.18M | 7.74M | 8.09M | 7.89M | 6.7M | 4.53M | 3.45M | 4.24M |
| depreciationAndAmortization | 32.76M | 10.13M | 32.9M | 34.56M | 35.79M | 37.65M | 38.69M | 36.47M | 38.97M | 38.7M |
| ebitda | 32.83M | 8.79M | 27.12M | 30.32M | 47.71M | 35.9M | 45.08M | 25.64M | 22.48M | 9.62M |
| ebit | 67496 | -1.34M | -5.77M | -4.25M | 11.92M | -1.75M | 6.39M | -10.84M | -16.49M | -29.09M |
| nonOperatingIncomeExcludingInterest | - | 198K | 5.3M | -1.26M | -2.31M | 1.19M | 4.62M | -2.19M | -5.17M | -6.23M |
| operatingIncome | 67496 | -1.14M | -471K | -5.51M | 9.6M | -561K | 3.93M | -13.03M | -21.67M | -35.32M |
| totalOtherIncomeExpensesNet | -9.4M | -2.55M | -13.48M | -6.48M | -5.77M | -9.08M | -4.04M | -2.34M | 1.72M | 2M |
| incomeBeforeTax | -9.33M | -3.69M | -13.95M | -11.99M | 3.83M | -9.64M | 6.97M | -15.37M | -19.95M | -33.32M |
| incomeTaxExpense | 1.9M | 1.2M | 948K | 3.45M | 638K | 5000 | 347K | 4.28M | 2.76M | 3.66M |
| netIncomeFromContinuingOperations | -11.23M | -4.89M | -14.9M | -15.44M | 3.19M | -9.64M | 6.62M | -19.64M | -22.71M | -36.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.46M | - |
| netIncome | -11.23M | -4.89M | -14.9M | -15.44M | 3.19M | -9.64M | 6.62M | -19.64M | -25.17M | -36.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.23M | -4.89M | -14.9M | -15.44M | 3.19M | -9.64M | 6.62M | -19.64M | -25.17M | -36.98M |
| eps | -0.03 | -0.02 | -0.06 | -0.06 | 0.01 | -0.04 | 0.03 | -0.08 | -0.1 | -0.14 |
| 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 | 14.05M | 17.89M | 26.65M | 14M | 67.27M | 47.22M | 24.3M | 26.53M | 45.66M | 51.23M |
| shortTermInvestments | 8.02M | 5.2M | 3.71M | 5.56M | 10.07M | 3.91M | 4.04M | 3.22M | 2.83M | 2.39M |
| cashAndShortTermInvestments | 22.07M | 23.09M | 30.36M | 14M | 77.34M | 51.13M | 28.35M | 29.76M | 48.49M | 53.62M |
| netReceivables | 73.87M | 79.42M | 78.96M | 76.01M | 82.51M | 84.66M | 104.07M | 96.46M | 82.6M | 104.55M |
| accountsReceivables | 68.98M | 71.81M | 70.64M | 66.38M | 72.08M | 76.96M | 84M | 88.16M | 68.93M | 89.56M |
| otherReceivables | 4.88M | 7.61M | 8.32M | 9.63M | 10.43M | 7.71M | 20.07M | 8.3M | 13.67M | 14.99M |
| inventory | 227.71M | 246.88M | 243.73M | 270.28M | 275.98M | 305M | 290.16M | 262.2M | 240.32M | 292.93M |
| prepaids | 2.8M | 1.78M | 1.59M | 2.82M | 5.79M | - | - | 4.19M | - | - |
| otherCurrentAssets | - | 4.94M | 16.62M | 16.4M | 1.02M | 44.04M | 62.97M | 78.33M | 53.44M | 43.61M |
| totalCurrentAssets | 326.44M | 356.1M | 371.27M | 379.5M | 442.63M | 473.22M | 461.43M | 455.22M | 408.34M | 477.33M |
| propertyPlantEquipmentNet | 236.89M | 257.21M | 257.38M | 259.58M | 266.76M | 276.02M | 258.75M | 247.5M | 239.55M | 263.06M |
| goodwill | 1.14M | 1.14M | 1.79M | 12.81M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| intangibleAssets | 19.68M | 23.35M | 24.11M | 14.89M | 29.3M | 29.44M | 33.05M | 29.83M | 30.72M | 31.95M |
| goodwillAndIntangibleAssets | 20.82M | 24.49M | 25.9M | 27.7M | 30.43M | 30.58M | 34.19M | 30.97M | 31.85M | 33.08M |
| longTermInvestments | 5.32M | 28000 | -3.68M | 27000 | 6.52M | -3.89M | -4.02M | -3.2M | -2.8M | -2.36M |
| taxAssets | 28.22M | 30.01M | 25.24M | 28.1M | 32M | 30.73M | 29.22M | 21.94M | 30.37M | 36.2M |
| otherNonCurrentAssets | - | 5.72M | 9.86M | 6.36M | 6.52M | 10.96M | 10.81M | 11.47M | 10.93M | 11.22M |
| totalNonCurrentAssets | 291.26M | 317.45M | 314.7M | 321.76M | 335.71M | 344.41M | 328.95M | 308.68M | 309.9M | 341.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 617.7M | 673.56M | 685.97M | 701.26M | 778.34M | 817.62M | 790.38M | 763.9M | 718.24M | 818.53M |
| totalPayables | 158.99M | 187.07M | 209.97M | 189.01M | 206.51M | 239.56M | 269.45M | 220.17M | 160.67M | 214.93M |
| accountPayables | 158.99M | 176.96M | 209.97M | 189.01M | 206.51M | 239.56M | 269.45M | 220.17M | 160.67M | 174.89M |
| otherPayables | - | 10.11M | - | - | - | - | - | - | - | 80.07M |
| accruedExpenses | 19.21M | 20.64M | 14.92M | 23.45M | 20.92M | 34.36M | 28.02M | 27.66M | 29.24M | 27.86M |
| shortTermDebt | 83.34M | 32.21M | 13.79M | 61.65M | 68.65M | 48.96M | 25.77M | 44.47M | 43.1M | 68.71M |
| capitalLeaseObligationsCurrent | - | 42.45M | 42.06M | 39.53M | 42.55M | 41.32M | 42.95M | 45.65M | 46.64M | 55.42M |
| taxPayables | - | 5.26M | 6.94M | 7.85M | 6.56M | 15.65M | 9.73M | 7.68M | 10.08M | 9.73M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.92M | 52.23M | 68.56M | 53.08M | 62.62M | 74.69M | 60.92M | 48.89M | 55.08M | 13.4M |
| totalCurrentLiabilities | 287.46M | 313.96M | 334.38M | 366.71M | 401.24M | 438.9M | 427.12M | 386.84M | 334.72M | 380.32M |
| longTermDebt | 71.1M | 79.89M | 82.28M | 50.97M | 76.3M | 68.84M | 56.62M | 67.98M | 82.39M | 98.01M |
| capitalLeaseObligationsNonCurrent | 177.22M | 193.47M | 194.47M | 199.77M | 201.92M | 209.27M | 189.55M | 172.28M | 166.08M | 186.31M |
| deferredRevenueNonCurrent | 501.78K | - | - | - | 941K | 896K | 871K | - | 1.17M | - |
| deferredTaxLiabilitiesNonCurrent | 324.86K | - | - | - | 365K | 1.07M | 2.62M | - | 3.93M | - |
| otherNonCurrentLiabilities | 6.03M | 6.87M | 6.94M | 7.44M | 7.92M | 6.72M | 5.39M | 9.93M | 5.37M | 13.23M |
| totalNonCurrentLiabilities | 255.18M | 280.23M | 285.49M | 258.18M | 286.52M | 286.8M | 255.05M | 250.19M | 258.94M | 297.55M |
| otherLiabilities | - | - | -1.8M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 177.22M | 235.92M | 236.53M | 239.3M | 244.48M | 250.59M | 232.5M | 217.93M | 212.72M | 241.73M |
| totalLiabilities | 542.64M | 594.19M | 618.07M | 624.89M | 687.76M | 725.7M | 682.18M | 637.03M | 593.66M | 677.88M |
| treasuryStock | -927.6K | -928K | -928K | -928K | -5.05M | -5.05M | -5.05M | - | -5.05M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.67M | 36.69M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M |
| retainedEarnings | -15.19M | -3.91M | 903K | 21.08M | 32.6M | 29.32M | 38.88M | 27.17M | 56.72M | 76.98M |
| additionalPaidInCapital | 56.28M | 56.31M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M |
| 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 | -11.23M | -4.89M | -14.9M | -15.44M | -6.45M | -9.64M | 6.62M | -19.64M | -22.71M | -36.98M |
| depreciationAndAmortization | 32.76M | 33.57M | 32.9M | 35.08M | 35.79M | 37.65M | 38.69M | 36.47M | 38.97M | 38.7M |
| deferredIncomeTax | -164.22K | - | 3.34M | - | -88000 | 3.16M | 21.99M | 10.28M | - | - |
| stockBasedCompensation | - | 471K | - | - | -277K | -772K | 951K | 973K | - | - |
| changeInWorkingCapital | 7.56M | -5.59M | 29.83M | 13.57M | 31.48M | -14.66M | 3.09M | 39.99M | 70.1M | 13.62M |
| accountsReceivables | 5.91M | -1.27M | -3.28M | 12.42M | 1.14M | 5.18M | -29000 | -10.67M | 21.22M | -7.13M |
| inventory | 17.95M | -2.66M | 27.28M | 2.75M | 31.73M | -10.73M | -45.88M | -10.86M | 61.62M | -19.25M |
| accountsPayables | -24.45M | -33.03M | -185K | -19.15M | -35.78M | -29.59M | 49.77M | 59.05M | -14.65M | 39.26M |
| otherWorkingCapital | 8.15M | -1.66M | 6M | -1.59M | -1.39M | 20.48M | -772K | 2.47M | 1.9M | 737K |
| otherNonCashItems | 7.91M | -22.49M | -604K | -27.29M | -5.48M | 106.29M | 72.37M | 15.3M | -7.06M | 59.42M |
| netCashProvidedByOperatingActivities | 36.83M | 1.07M | 50.56M | 5.92M | 54.98M | 9.19M | 47.25M | 36.7M | 69.56M | 10.25M |
| investmentsInPropertyPlantAndEquipment | -5.17M | -6.49M | -9.28M | -4.82M | -10.43M | -8.28M | -13.76M | -11.47M | -11.7M | -7.29M |
| acquisitionsNet | - | - | - | 4000 | - | - | - | 45000 | 6.5M | - |
| purchasesOfInvestments | 1.13M | - | 46000 | -46000 | -1.26M | -372K | -781K | -281K | -4.75M | - |
| salesMaturitiesOfInvestments | 409.94K | - | 1.82M | - | - | - | - | 4.26M | -326K | 708K |
| otherInvestingActivities | - | -4.6M | - | -2.39M | - | -3.61M | -6.75M | -4.26M | - | -1.72M |
| netCashProvidedByInvestingActivities | -3.63M | -11.09M | -7.42M | -7.25M | -11.68M | -8.65M | -14.54M | -11.71M | -5.52M | -6.58M |
| netDebtIssuance | -11.6M | -4.75M | -7.68M | -58.95M | 4.31M | 25.51M | -6.85M | -47.04M | -35.09M | -33.54M |
| longTermNetDebtIssuance | - | -4.75M | - | -58.95M | - | 25.51M | - | -47.04M | -35.09M | -33.54M |
| shortTermNetDebtIssuance | -11.6M | - | -7.68M | - | - | - | - | - | - | - |
| netStockIssuance | 1.85M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.85M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.85M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.62M | 5.87M | -22.48M | 3.97M | -20.47M | -2.69M | -40.38M | 2M | -34.9M | -2.5M |
| netCashProvidedByFinancingActivities | -33.37M | 1.12M | -30.17M | -54.98M | -20.47M | 22.82M | -34.25M | -45.04M | -69.99M | -36.04M |