Is The Gym Group plc (GYYMF) a Buy, Sell, or Hold?
OTC : GYYMF
The Gym Group plc
$2.67 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $464.68M
- P/E Ratio
- 48.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.67
- Year Low
- $1.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
GYYMF 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 | 244.86M | 226.3M | 204M | 172.9M | 106M | 80.47M | 153.13M | 123.88M | 91.38M | 73.54M |
| costOfRevenue | 65.39M | 2.9M | 2.8M | 61.5M | 54.4M | 51.05M | 46.2M | 1.01M | 982K | 830K |
| grossProfit | 179.47M | 223.4M | 201.2M | 111.4M | 51.6M | 29.42M | 106.94M | 122.88M | 90.4M | 72.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 110K |
| generalAndAdministrativeExpenses | 300K | 500K | 400K | 300K | 200K | 112.7M | 124.04M | 48.65M | 32.76M | 24.94M |
| sellingAndMarketingExpenses | - | - | 128M | 101.9M | 78.5M | -50.73M | -44.88M | 16.8M | 30.45M | 25.6M |
| sellingGeneralAndAdministrativeExpenses | 300K | 500K | 128.4M | 102.2M | 78.7M | 61.96M | 79.15M | 65.45M | 63.21M | 50.54M |
| otherExpenses | 148.28M | 200M | 59.5M | - | - | - | - | - | - | - |
| operatingExpenses | 148.58M | 200.5M | 187.9M | 102.2M | 78.7M | 61.96M | 79.15M | 103.32M | 80.46M | 65.01M |
| costAndExpenses | 213.97M | 203.4M | 190.7M | 175.2M | 133.1M | 114.4M | 125.35M | 104.33M | 81.45M | 65.84M |
| netInterestIncome | -20.4M | -20.2M | -21.1M | -15.9M | -16.6M | -14.6M | -14.87M | -12.29M | -751K | -776K |
| interestIncome | 499.92K | 500K | 300K | - | - | 6000 | 32000 | 12.6M | 739K | 759K |
| interestExpense | 20.9M | 20.7M | 21.4M | 15.9M | 16.6M | 14.62M | 15.54M | 12.78M | 926K | 778K |
| depreciationAndAmortization | 62.49M | 60.2M | 57.7M | 59.5M | 52.7M | 23.9M | 44.76M | 35.51M | 15.58M | 14.15M |
| ebitda | 93.38M | 83.5M | 70.8M | 56.2M | 25.1M | -9.1M | 66.34M | 42.64M | 25.52M | 21.87M |
| ebit | 30.89M | 23.2M | 13.1M | -3.3M | -27.6M | -33M | 21.58M | 21.96M | 9.73M | 7.52M |
| nonOperatingIncomeExcludingInterest | - | -300K | 200K | -12.6M | 500K | -900K | - | -2.34M | 209K | 193K |
| operatingIncome | 30.89M | 22.9M | 13.3M | -2.3M | -27.1M | -33.9M | 27.78M | 21.96M | 11.61M | 8.04M |
| totalOtherIncomeExpensesNet | -23.5M | -20.4M | -21.6M | -17.1M | -17.1M | -13.3M | - | -12.66M | -751K | -776K |
| incomeBeforeTax | 7.4M | 2.5M | -8.3M | -19.4M | -44.2M | -47.19M | 6.22M | 6.96M | 9.19M | 6.94M |
| incomeTaxExpense | - | -1.9M | 100000 | -100000 | -8.8M | -10.82M | 2.62M | 2.03M | 2.02M | 1.24M |
| netIncomeFromContinuingOperations | 7.4M | 4.4M | -8.4M | -19.3M | -35.4M | -36.4M | 3.6M | 4.93M | 7.17M | 5.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.4M | 4.4M | -8.4M | -19.3M | -35.4M | -36.37M | 3.6M | 4.93M | 7.17M | 5.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.4M | 4.4M | -8.4M | -19.3M | -35.4M | -36.4M | 3.6M | 4.93M | 7.17M | 5.7M |
| eps | 0.04 | 0.02 | -0.05 | -0.11 | -0.21 | -0.23 | 0.03 | 0.04 | 0.06 | 0.04 |
| 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 | 3M | 3M | 1.5M | 5.4M | 7.3M | 3.74M | 2.6M | 3.03M | 457K | 4.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3M | 3M | 1.5M | 5.4M | 7.3M | 3.74M | 2.6M | 3.03M | 457K | 4.82M |
| netReceivables | 9.9M | 700K | 1.7M | 8.9M | 6.3M | 700K | 8.77M | 7.7M | 9.04M | 5.81M |
| accountsReceivables | 1M | 700K | 1.7M | 600K | 800K | 700K | 2.04M | 1.65M | 9.04M | 5.81M |
| otherReceivables | 8.9M | - | 9.1M | 8.3M | 5.5M | - | 6.73M | 6.04M | - | - |
| inventory | 599.9K | 700K | 700K | 900K | 300K | 290K | 654K | 379K | 197K | 159K |
| prepaids | - | 7.8M | 8.9M | 7.6M | 4.9M | 4.9M | 6.32M | 6.04M | - | - |
| otherCurrentAssets | - | 300K | 200K | -7.6M | -4M | 917K | -6.32M | - | - | - |
| totalCurrentAssets | 13.5M | 12.5M | 13M | 15.2M | 14.8M | 10.54M | 12.03M | 11.1M | 9.69M | 10.8M |
| propertyPlantEquipmentNet | 487.42M | 461.7M | 449.8M | 470.4M | 446.8M | 426.94M | 414.7M | 382.31M | 133.36M | 99.04M |
| goodwill | 81.79M | 81.8M | 81.8M | 81.8M | 77.7M | 77.74M | 77.74M | 77.74M | 55.97M | 45.19M |
| intangibleAssets | 13.9M | 10.4M | 9.6M | 92.7M | 86M | 86.39M | 86.38M | 8.42M | 6.57M | 3.53M |
| goodwillAndIntangibleAssets | 95.68M | 92.2M | 91.4M | 174.5M | 163.7M | 164.12M | 164.12M | 86.16M | 62.54M | 48.72M |
| longTermInvestments | 999.84K | 1M | 1M | 1M | 1M | 1M | 13000 | 285K | 316K | 403K |
| taxAssets | 18.2M | 18.2M | 16.3M | 16.3M | 16.1M | 7.61M | 423.34M | - | - | 147.35M |
| otherNonCurrentAssets | 3 | - | - | -81.8M | -77.7M | -77.74M | -501.08M | -468.75M | -196.21M | -147.75M |
| totalNonCurrentAssets | 602.3M | 573.1M | 558.5M | 580.4M | 549.9M | 521.94M | 501.1M | 468.75M | 196.21M | 147.75M |
| otherAssets | - | - | - | - | - | - | - | 169K | 515K | 403K |
| totalAssets | 615.8M | 585.6M | 571.5M | 595.6M | 564.7M | 532.49M | 513.12M | 480.02M | 206.41M | 158.95M |
| totalPayables | 61.79M | 11.8M | 6.7M | 8M | 2.3M | 2.9M | 29.76M | 8.03M | 6.84M | 4.57M |
| accountPayables | 61.79M | 9.4M | 6.7M | 8M | 2.3M | 2.9M | 10.6M | 8.03M | 6.84M | 4.57M |
| otherPayables | - | 2.4M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 22.3M | 19.6M | 19.5M | 9.4M | 10.82M | 11.23M | - | 8.98M |
| shortTermDebt | - | - | - | - | - | - | -7.96M | 3M | - | - |
| capitalLeaseObligationsCurrent | 26.7M | 27.6M | 28.6M | 25.3M | 27M | 21.8M | 15.64M | 13.3M | - | - |
| taxPayables | - | 2.2M | 4.3M | 2M | 2.5M | 200K | 374K | 1.42M | 822K | 134K |
| deferredRevenue | - | - | - | 11M | 8.5M | 6.48M | 374K | 7.11M | 5.28M | 3.78M |
| otherCurrentLiabilities | 395.61K | 38.2M | 14.7M | 800K | 100000 | 2.52M | 989K | 5.1M | 38.56M | 16.94M |
| totalCurrentLiabilities | 88.89M | 77.6M | 72.3M | 64.7M | 57.4M | 43.1M | 49.63M | 47.78M | 45.4M | 34.26M |
| longTermDebt | 62.19M | 61.3M | 58.9M | 70M | 44.3M | 49.18M | 49.12M | 45.16M | 37.11M | 9.18M |
| capitalLeaseObligationsNonCurrent | 320.75M | 312.9M | 310.6M | 325.1M | 309.3M | 284.47M | 262.71M | 238.56M | 189.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 45.03M | 35.02M | 8.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 55000 | 208K | 137K | 2.09M | 683K |
| otherNonCurrentLiabilities | 2.3M | 2.2M | 1.7M | 1.8M | 1.6M | 1.24M | 1.3M | 1.14M | 924K | 544K |
| totalNonCurrentLiabilities | 385.24M | 376.4M | 371.2M | 396.9M | 355.2M | 334.95M | 313.33M | 45.16M | 37.11M | 9.18M |
| otherLiabilities | - | - | - | - | - | - | - | 239.84M | 3.02M | 1.23M |
| capitalLeaseObligations | 347.45M | 340.5M | 339.2M | 350.4M | 336.3M | 306.27M | 278.34M | 251.86M | 189.8M | - |
| totalLiabilities | 474.12M | 454M | 443.5M | 461.6M | 412.6M | 378.04M | 362.96M | 332.78M | 85.53M | 44.66M |
| treasuryStock | -4.6M | -3M | - | - | - | - | - | -7000 | 48000 | - |
| preferredStock | - | - | - | - | - | - | - | 7000 | - | - |
| commonStock | 99983 | 100000 | 100000 | 100000 | 100000 | 65000 | 62000 | 14000 | 12000 | 12000 |
| retainedEarnings | -43.89M | -95.3M | -101.8M | -55.9M | -37.6M | -4.94M | -9.21M | -12.29M | -15.46M | -22.05M |
| additionalPaidInCapital | 190.07M | 189.9M | 189.8M | 189.8M | 189.7M | 159.47M | 159.47M | 159.47M | 136.28M | 136.28M |
| 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 | 7.4M | 2.5M | -8.4M | -19.3M | -35.4M | -36.37M | 3.6M | 4.93M | 7.17M | 5.7M |
| depreciationAndAmortization | 62.49M | 60.2M | 57.7M | 59.5M | 52.7M | 48.93M | 44.76M | 34.52M | 15.1M | 13.83M |
| deferredIncomeTax | - | - | - | -120.9M | -98.5M | -101.07M | -88.8M | 388K | 2.6M | -31000 |
| stockBasedCompensation | 5.5M | 3.4M | 2.4M | 1.4M | 2.9M | 700K | 1.9M | 1.01M | 774K | 519K |
| changeInWorkingCapital | 5.2M | 8.7M | 5M | -500K | 9.8M | -2.51M | 2.62M | -1.4M | -3.37M | -488K |
| accountsReceivables | -499.92K | 2.3M | -2.2M | -3.1M | -300K | 2.72M | -1.07M | -1.22M | -3.33M | -451K |
| inventory | 99983 | - | 200K | -600K | - | 364K | -275K | -182K | -38000 | -37000 |
| accountsPayables | 5.7M | - | 7.6M | 3.2M | 10.1M | -5.59M | 3.97M | 4.49M | 6.36M | 5.62M |
| otherWorkingCapital | -99983.8 | 6.4M | -600K | - | - | - | - | -4.49M | -12.72M | -11.24M |
| otherNonCashItems | 17.3M | 20.3M | 22.8M | 142.9M | 105.6M | 105.61M | 106.02M | 18.1M | 8.31M | 6.53M |
| netCashProvidedByOperatingActivities | 97.88M | 95.1M | 79.5M | 63.1M | 37.1M | 15.3M | 70.1M | 57.54M | 27.98M | 26.1M |
| investmentsInPropertyPlantAndEquipment | -51.19M | -33M | -19.2M | -43.7M | -25.7M | -29.24M | -41.06M | -42.34M | -35.41M | -22.83M |
| acquisitionsNet | - | - | - | -5M | - | 28000 | -1.72M | -18.6M | -21.3M | 22000 |
| purchasesOfInvestments | - | - | - | - | - | -1M | - | -432K | -316K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.8M | - | 19.03M | 21.62M | - |
| otherInvestingActivities | - | -6.5M | -4.2M | -6.8M | -5.2M | -4.8M | - | -23.94M | -1.68M | -1M |
| netCashProvidedByInvestingActivities | -51.19M | -39.5M | -23.4M | -48.7M | -25.7M | -30.22M | -42.79M | -66.28M | -58.71M | -23.81M |
| netDebtIssuance | 699.89K | 2M | -12M | 25M | -6M | 1M | 1M | 93000 | 28M | - |
| longTermNetDebtIssuance | 699.89K | 2M | -11M | -2.4M | -6M | 1M | 1M | 93000 | 28M | - |
| shortTermNetDebtIssuance | - | - | -1M | 27.4M | - | - | -884K | -10.91M | - | - |
| netStockIssuance | -1.8M | -3.8M | - | 100000 | 31.2M | 41.3M | - | 24M | - | - |
| netCommonStockIssuance | -1.8M | -3.8M | - | 100000 | 31.2M | 41.3M | - | 24M | - | - |
| commonStockIssuance | 199.97K | 100000 | - | 100000 | 31.2M | 41.3M | - | 24M | - | - |
| commonStockRepurchased | -2M | -3.9M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.93M | -1.64M | -1.35M | -321K |
| commonDividendsPaid | - | - | - | - | - | - | -1.93M | -1.64M | -1.35M | -321K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.59M | -52.3M | -48M | -41.4M | -33M | -26.2M | -26.8M | -11.15M | -286K | - |
| netCashProvidedByFinancingActivities | -46.69M | -54.1M | -60M | -16.3M | -7.8M | 16.1M | -27.73M | 11.31M | 26.37M | -321K |
| 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 | 123.88M | 121M | 114.2M | 112.1M | 104.2M | 99.8M | 88.7M | 84.2M | 76.7M | 29.3M |
| costOfRevenue | 33.49M | 1.4M | 1.4M | 1.5M | 1.4M | 29.9M | 31.2M | 30.3M | 29.5M | 24.9M |
| grossProfit | 90.39M | 119.6M | 112.8M | 110.6M | 102.8M | 69.9M | 57.5M | 53.9M | 47.2M | 4.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 500K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.79M | 73.6M | 69.7M | 69.9M | 63.7M | 64.7M | 51M | 50.8M | 63.6M | 15.5M |
| otherExpenses | - | 32.2M | 31.1M | 29.8M | 30.4M | - | - | - | - | - |
| operatingExpenses | 74.79M | 105.8M | 100.8M | 99.7M | 94.1M | 64.7M | 51M | 50.8M | 63.6M | 15.5M |
| costAndExpenses | 108.28M | 107.2M | 102.2M | 101.2M | 95.5M | 94.6M | 82.2M | 81.1M | 93.1M | 40.4M |
| netInterestIncome | -10M | -7.9M | -20.2M | -13.28M | -10.7M | -13.2M | 6.7M | -9.98M | 1M | -1M |
| interestIncome | 299.95K | 274.56K | 500K | 252.86K | 300K | 10.4M | 14.6M | 8.2M | 8.5M | 8.1M |
| interestExpense | 10.3M | 7.9M | 20.7M | 13.53M | 11M | 10.4M | 7.9M | 8.2M | 7.5M | 9.1M |
| depreciationAndAmortization | 31.99M | 15M | 30.5M | 29.7M | 29.2M | 28.5M | 30M | 29.5M | 28.3M | 24.4M |
| ebitda | 47.59M | 29.9M | 42.9M | 40.6M | 38M | 32.8M | 27.1M | 29.1M | 20.1M | 5M |
| ebit | 15.6M | 14.9M | 12.3M | 10.9M | 8.8M | 4.3M | -2.9M | -400K | -8.2M | -19.4M |
| nonOperatingIncomeExcludingInterest | - | -1.1M | -300K | - | -100000 | 900K | 9.4M | 3.5M | 900K | 8.3M |
| operatingIncome | 15.6M | 13.8M | 12M | 10.9M | 8.7M | 5.2M | 6.5M | 3.1M | -16.4M | -11.1M |
| totalOtherIncomeExpensesNet | -11.5M | -10.5M | -9.7M | -10.7M | -10.9M | -11.3M | -17.3M | -11.7M | -8.4M | -17.4M |
| incomeBeforeTax | 4.1M | 3.3M | 2.3M | 200K | -2.2M | -6.1M | -10.8M | -8.6M | -15.7M | -28.5M |
| incomeTaxExpense | - | - | -1.9M | - | 100000 | - | 4.1M | -4.2M | -2.1M | -6.7M |
| netIncomeFromContinuingOperations | 4.1M | 3.3M | 4.2M | 200K | -2.3M | -6.1M | -14.9M | -4.4M | -13.6M | -21.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.1M | 3.3M | 4.2M | 200K | -2.3M | -6.1M | -14.9M | -4.4M | -13.6M | -21.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.1M | 3.3M | 4.2M | 200K | -2.3M | -6.1M | -14.9M | -4.4M | -13.6M | -21.8M |
| eps | 0.02 | 0.02 | 0.02 | 0.0 | -0.01 | -0.03 | -0.08 | -0.02 | -0.08 | -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 | 3M | 9.3M | 3M | 7.4M | 1.5M | 5.1M | 5.4M | 6.9M | 7.3M | 6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3M | 9.3M | 3M | 7.4M | 1.5M | 5.1M | 5.4M | 6.9M | 7.3M | 6M |
| netReceivables | 9.9M | 5M | 700K | 7.4M | 1.7M | 4.9M | 8.9M | 10.35M | 6.3M | 6.63M |
| accountsReceivables | 1M | 5M | 700K | 7.4M | 1.7M | 4.9M | 600K | 9.86M | 800K | 6.49M |
| otherReceivables | 8.9M | - | - | - | - | - | 8.3M | 486.84K | 5.5M | 138.14K |
| inventory | 599.9K | 700K | 700K | 600K | 700K | 800K | 900K | 700K | 300K | 200K |
| prepaids | - | - | - | - | - | - | 7.6M | - | 4.9M | - |
| otherCurrentAssets | - | - | 8.1M | - | 9.1M | - | -7.6M | 400K | -4M | 100000 |
| totalCurrentAssets | 13.5M | 15M | 12.5M | 15.4M | 13M | 10.8M | 15.2M | 16.1M | 14.8M | 11M |
| propertyPlantEquipmentNet | 487.42M | 463.2M | 461.7M | 446.5M | 449.8M | 458.4M | 470.4M | 456.1M | 446.8M | 426.4M |
| goodwill | 81.79M | - | 81.8M | - | 81.8M | - | 81.8M | - | 77.7M | - |
| intangibleAssets | 13.9M | 91.8M | 10.4M | 91.7M | 9.6M | 91.5M | 92.7M | 91.8M | 86M | 85.8M |
| goodwillAndIntangibleAssets | 95.68M | 91.8M | 92.2M | 91.7M | 91.4M | 91.5M | 174.5M | 91.8M | 163.7M | 85.8M |
| longTermInvestments | 999.84K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| taxAssets | 18.2M | 18.2M | 18.2M | 16.3M | 16.3M | 16.3M | 16.3M | 20.4M | 16.1M | 14.7M |
| otherNonCurrentAssets | 3 | 18.2M | - | - | - | - | -81.8M | - | -77.7M | - |
| totalNonCurrentAssets | 602.3M | 574.2M | 573.1M | 555.5M | 558.5M | 567.2M | 580.4M | 569.3M | 549.9M | 527.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 615.8M | 589.2M | 585.6M | 570.9M | 571.5M | 578M | 595.6M | 585.4M | 564.7M | 538.9M |
| totalPayables | 61.79M | 53M | 11.8M | 49M | 6.7M | 35.3M | 8M | 31.1M | 2.3M | 24.3M |
| accountPayables | 61.79M | 53M | 9.4M | 49M | 6.7M | 35.3M | 8M | 31.1M | 2.3M | 24.3M |
| otherPayables | - | - | 2.4M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 22.3M | - | 19.6M | - | 19.5M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 26.7M | 27M | 27.6M | 28.4M | 28.6M | 27.6M | 25.3M | 25.1M | 27M | 25.8M |
| taxPayables | - | - | 2.2M | - | 4.3M | - | 2M | - | 2.5M | - |
| deferredRevenue | - | - | - | - | - | - | 11M | - | 8.5M | - |
| otherCurrentLiabilities | 395.61K | 500K | 38.2M | - | 14.7M | 300K | 800K | 600K | 100000 | 1.2M |
| totalCurrentLiabilities | 88.89M | 80.5M | 77.6M | 77.4M | 72.3M | 63.2M | 64.7M | 56.8M | 57.4M | 51.3M |
| longTermDebt | 62.19M | 59.2M | 61.3M | 56.8M | 58.9M | 63.3M | 70M | 58.7M | 44.3M | 64.3M |
| capitalLeaseObligationsNonCurrent | 320.75M | 312.4M | 312.9M | 307.4M | 310.6M | 320.8M | 325.1M | 320M | 309.3M | 287.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.3M | 2.3M | 2.2M | 1.7M | 1.7M | 1.5M | 1.8M | 1.8M | 1.6M | 1.3M |
| totalNonCurrentLiabilities | 385.24M | 373.9M | 376.4M | 365.9M | 371.2M | 385.6M | 396.9M | 380.5M | 355.2M | 353.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 347.45M | 339.4M | 340.5M | 335.8M | 339.2M | 348.4M | 350.4M | 345.1M | 336.3M | 313.6M |
| totalLiabilities | 474.12M | 454.4M | 454M | 443.3M | 443.5M | 448.8M | 461.6M | 437.3M | 412.6M | 404.7M |
| treasuryStock | -4.6M | -4.8M | -3M | -1.4M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99983 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | - |
| retainedEarnings | -43.89M | -90.3M | -95.3M | -100.8M | -61.9M | -100.6M | -55.9M | -41.7M | -37.6M | -25.2M |
| additionalPaidInCapital | 190.07M | 189.9M | 189.9M | 189.8M | 189.8M | 189.8M | 189.8M | 189.7M | 189.7M | 159.5M |
| 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 | 4.1M | 3.3M | 2.3M | 200K | -2.3M | -6.1M | -14.9M | -4.4M | -13.6M | -21.8M |
| depreciationAndAmortization | 31.99M | 30.5M | 30.5M | 29.7M | 29M | 28.5M | 30M | 29.5M | 28.3M | 24.4M |
| deferredIncomeTax | - | - | - | - | - | -50.6M | -58.1M | -62.8M | -54M | -44.5M |
| stockBasedCompensation | - | 2.5M | 2.4M | 1M | 1M | 1.4M | 800K | 600K | 1.3M | 1.6M |
| changeInWorkingCapital | -2.5M | 3.9M | 5.2M | 3.5M | -6.3M | 7.5M | 2.7M | -3.2M | 3.9M | 5.9M |
| accountsReceivables | -4.3M | 3.8M | -1.2M | 3.5M | -6.1M | 3.9M | -1.7M | -1.4M | -1.8M | 1.5M |
| inventory | - | 100000 | -100000 | 100000 | 100000 | 100000 | -200K | -400K | - | - |
| accountsPayables | 1.9M | - | - | - | - | 3.8M | 4.6M | -1.4M | 5.7M | 4.4M |
| otherWorkingCapital | -99983.8 | - | 6.5M | -100000 | -300K | -300K | - | - | - | - |
| otherNonCashItems | 11.5M | 15.3M | 2.7M | 17.6M | 16.1M | 58.8M | 74.1M | 68.8M | 61.9M | 43.7M |
| netCashProvidedByOperatingActivities | 45.09M | 55.5M | 43.1M | 52M | 37.5M | 39.5M | 34.6M | 28.5M | 27.8M | 9.3M |
| investmentsInPropertyPlantAndEquipment | -31.29M | -16.9M | -20.8M | -12.2M | -11.5M | -11.6M | -27.7M | -16M | -17.2M | -8.5M |
| acquisitionsNet | - | - | - | - | - | - | 400K | -5.4M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.8M | -3.4M | -3.1M | -400K | -3.8M | -3.9M | -2.9M | -4M | -1.2M |
| netCashProvidedByInvestingActivities | -31.29M | -19.7M | -24.2M | -15.3M | -11.9M | -11.6M | -27.3M | -21.4M | -17.2M | -8.5M |
| netDebtIssuance | 2.7M | -16.4M | 20.2M | -18.2M | -6.36M | -20.4M | 15M | -100000 | -20.2M | 8.1M |
| longTermNetDebtIssuance | 2.7M | -16.4M | 20.2M | -18.2M | -6.36M | -20.4M | 15M | -100000 | -20.2M | 8.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 199.97K | -2M | -2.3M | -1.5M | - | - | - | - | - | - |
| netCommonStockIssuance | 199.97K | -2M | -2.3M | -1.5M | - | - | - | - | - | - |
| commonStockIssuance | 199.97K | - | 100000 | - | - | - | 100000 | - | 30.3M | - |
| commonStockRepurchased | - | -2M | -2.4M | -1.5M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -11.1M | -41.2M | -11.1M | -29.2M | -10.4M | -8.8M | -8.5M | 10M | -6.6M |
| netCashProvidedByFinancingActivities | -20.1M | -29.5M | -23.3M | -30.8M | -29.2M | -28.2M | -8.8M | -7.5M | -9.3M | 1.5M |