Is Imperium Technology Group Limited (IPGGF) a Buy, Sell, or Hold?
OTC : IPGGF
Imperium Technology Group Limited
$0.05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 4.34K
- Market Capitalization
- $19.4M
- P/E Ratio
- -4.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
IPGGF 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 | 43.84M | 51.51M | 72.56M | 133.1M | 161.12M | 186.36M | 233.57M | 252.36M | 219.52M | 163.5M |
| costOfRevenue | 22.37M | 31.22M | 61.92M | 112.68M | 141.92M | 175.95M | 212.42M | 224.61M | 198.1M | 147.19M |
| grossProfit | 21.47M | 20.29M | 10.64M | 20.42M | 19.21M | 10.41M | 21.15M | 27.75M | 21.42M | 16.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.13M | 47.66M | 90.06M | 128.67M | 77.25M | 63.25M | 55.96M | 52.06M | 27.66M | 20.46M |
| sellingAndMarketingExpenses | 632K | 1.39M | 3.3M | 13.25M | 17.89M | 8.75M | 26.54M | 7.6M | 452.33K | 975.54K |
| sellingGeneralAndAdministrativeExpenses | 39.76M | 49.06M | 93.35M | 141.91M | 95.14M | 72M | 82.5M | 59.66M | 28.12M | 21.43M |
| otherExpenses | 2.91M | -3.09M | 23.36M | 46.9M | 13.62M | 11.45M | 13.33M | - | - | 770.06K |
| operatingExpenses | 42.68M | 45.96M | 116.71M | 188.82M | 108.76M | 83.45M | 95.83M | 63.87M | 28.26M | 31.82M |
| costAndExpenses | 65.04M | 77.18M | 178.62M | 301.5M | 250.68M | 259.4M | 308.25M | 288.48M | 226.37M | 179.01M |
| netInterestIncome | -21.1M | -16.02M | -16.76M | -12.15M | -10.58M | -7.81M | -3.45M | -2.48M | -2.07M | -1.78M |
| interestIncome | 2999 | 10000 | 30000 | 53418 | 41747 | 136.47K | 163.03K | 311.32K | 18863 | 152.48K |
| interestExpense | 21.1M | 16.03M | 16.79M | 12.2M | 10.63M | 7.94M | 3.62M | 2.79M | 2.09M | 1.93M |
| depreciationAndAmortization | - | 14.87M | 38.16M | 48.67M | 35.1M | 20.71M | 18.47M | 7.15M | 3.25M | 3.3M |
| ebitda | -21.21M | -10.8M | -67.91M | -119.74M | -54.45M | -52.33M | -56.09M | -30.33M | -1.75M | -10.27M |
| ebit | -21.21M | -25.67M | -106.07M | -168.4M | -89.56M | -73.04M | -74.56M | -30.41M | -5M | -13.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -55052 | -9.04M | 193.77K | 8.72M |
| operatingIncome | -21.21M | -25.67M | -106.07M | -168.4M | -89.56M | -73.04M | -74.61M | -39.45M | -5M | -13.57M |
| totalOtherIncomeExpensesNet | -17.84M | -16.03M | -16.79M | -12.2M | -10.63M | -7.94M | -3.56M | 6.24M | -2.28M | -10.64M |
| incomeBeforeTax | -39.04M | -41.7M | -122.86M | -180.61M | -100.18M | -80.98M | -78.17M | -33.2M | -7.08M | -15.5M |
| incomeTaxExpense | 60986 | 26000 | 590K | -253.75K | 199.72K | 887.51K | 3.26M | 1.97M | 2.03M | 1.1M |
| netIncomeFromContinuingOperations | -39.11M | -41.72M | -123.45M | -180.35M | -100.38M | -81.87M | -81.44M | -35.17M | -9.11M | -16.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.56M | -43.2M | -127.73M | -180.88M | -99.03M | -80.21M | -77.94M | -34.9M | -9.11M | -16.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.56M | -43.2M | -127.73M | -180.88M | -99.03M | -80.21M | -77.94M | -34.9M | -9.11M | -16.6M |
| eps | -0.1 | -0.13 | -0.41 | -0.58 | -0.33 | -0.28 | -0.27 | -0.12 | -0.03 | -0.06 |
| 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 | 4.96M | 8.49M | 10.19M | 42.76M | 43.03M | 55.15M | 56.96M | 47.34M | 56.23M | 96.06M |
| shortTermInvestments | 31.21M | - | 5.55M | 6.32M | 22.67M | - | - | 9.11M | 16.19M | - |
| cashAndShortTermInvestments | 36.17M | 8.49M | 15.74M | 49.09M | 65.7M | 55.15M | 56.96M | 56.45M | 72.41M | 96.06M |
| netReceivables | 13.33M | 32.83M | 31.49M | 34M | 26.98M | 36.41M | 48.27M | 58.54M | 85.36M | 46.64M |
| accountsReceivables | 12.29M | 19.46M | 18.16M | 34M | 26.98M | 13.31M | 25.87M | 26.54M | 27.57M | 19.9M |
| otherReceivables | 1.04M | 13.37M | 13.32M | 24.26M | 26.45M | - | 21.77M | 32.01M | 57.79M | 29.04M |
| inventory | 109.97K | 221K | 202K | 1.51M | 1.18M | 16.7M | 26.4M | 27.47M | 31.55M | 22.47M |
| prepaids | - | - | - | 1.77M | 5.74M | 19.71M | 7.12M | 13.53M | 2.44M | 3.62M |
| otherCurrentAssets | 34.57M | 2.2M | 3.3M | 22.69M | 26.77M | - | - | - | - | 48.94M |
| totalCurrentAssets | 84.17M | 43.74M | 50.73M | 109.05M | 126.35M | 127.96M | 138.75M | 155.99M | 191.77M | 171.09M |
| propertyPlantEquipmentNet | 9.22M | 11.43M | 16.12M | 36.01M | 80.74M | 20.38M | 24.04M | 17.07M | 14.93M | 15.23M |
| goodwill | - | - | - | 2.98M | 2.98M | 2.98M | 10.98M | 16.48M | - | - |
| intangibleAssets | 1.75M | 5.22M | 7.11M | 65.18M | 46.42M | 49.05M | 6.86M | 20.76M | 500K | 500K |
| goodwillAndIntangibleAssets | 1.75M | 5.22M | 7.11M | 68.17M | 49.4M | 52.03M | 17.84M | 37.24M | 500K | 500K |
| longTermInvestments | 22.62M | - | - | 20.5M | 22.2M | 23.39M | 26.6M | -5.24M | 17.75M | 15.9M |
| taxAssets | - | - | -19.17M | -20.5M | -22.2M | -23.39M | -26.6M | - | -17.75M | -15.9M |
| otherNonCurrentAssets | 5.75M | 26.77M | 46.13M | 33.19M | 22.2M | 23.39M | 45.03M | 41.44M | 25.55M | 31.8M |
| totalNonCurrentAssets | 39.33M | 43.42M | 50.2M | 137.37M | 152.35M | 95.81M | 86.91M | 90.51M | 40.98M | 31.63M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.51M | 87.16M | 100.93M | 246.42M | 288.49M | 223.77M | 225.66M | 246.5M | 232.75M | 202.72M |
| totalPayables | 898.79K | 39.24M | 35.94M | 49.26M | 32.13M | 22.98M | 26.1M | 64.9M | 35.45M | 48.54M |
| accountPayables | 898.79K | 3.79M | 4.86M | 10.18M | 5.36M | 5.13M | 10.33M | 17.32M | 14.31M | 15.14M |
| otherPayables | - | 35.45M | 31.08M | 39.08M | 26.77M | 17.84M | 15.76M | 47.59M | 21.14M | 33.4M |
| accruedExpenses | - | - | - | - | 37.31M | 32.33M | - | - | - | - |
| shortTermDebt | 216.4M | 212.72M | 208.56M | 83.66M | 199.92M | 116.85M | 45.81M | 48.45M | 55.89M | 11.11M |
| capitalLeaseObligationsCurrent | 2.02M | 2.33M | 3.45M | 6.26M | 8.15M | 3.76M | 5.03M | - | - | - |
| taxPayables | - | - | 44000 | 28833 | 13889 | 229.67K | 208.26K | 1.76M | 1.96M | 819.6K |
| deferredRevenue | 12997 | - | - | 1.9M | 7.48M | 3.81M | 3.53M | 3.66M | 44.51M | - |
| otherCurrentLiabilities | 29.1M | 6.25M | 10.81M | 39.28M | 7.6M | 18.1M | 28.19M | 34.94M | 13.18M | 8.67M |
| totalCurrentLiabilities | 248.42M | 260.54M | 258.76M | 180.35M | 292.59M | 197.83M | 108.66M | 148.3M | 104.52M | 68.32M |
| longTermDebt | - | 1.96M | 92.2M | 188.35M | - | 63.33M | 93.33M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.74M | 2.83M | 1.69M | 3.86M | 5.39M | 4.68M | 4.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | -757K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 923.79K | 795K | 757K | 1.89M | 2.63M | 2.63M | 2.63M | 2.63M | 1.72M | 1.72M |
| otherNonCurrentLiabilities | 361.92K | 276K | 1.1M | 282K | 324.11K | 490.85K | 540.99K | 3.26M | - | - |
| totalNonCurrentLiabilities | 5.02M | 5.87M | 94.99M | 194.38M | 8.35M | 71.13M | 100.65M | 5.89M | 1.72M | 1.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.75M | 5.17M | 5.14M | 10.12M | 13.54M | 8.44M | 9.18M | - | - | - |
| totalLiabilities | 253.45M | 266.41M | 353.74M | 374.73M | 300.93M | 268.96M | 209.31M | 154.19M | 106.24M | 70.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.48M | 3.73M | 3.11M | 3.11M | 3.11M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M |
| retainedEarnings | -728.87M | -691.2M | -648M | -544.01M | -386.11M | -287.07M | -214.01M | -135.55M | -100.65M | -91.53M |
| additionalPaidInCapital | 466.2M | 404.5M | 294.88M | 294.88M | 294.88M | 178.95M | 178.95M | 178.95M | 178.95M | 178.95M |
| 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 | -38.56M | -41.7M | -122.86M | -180.61M | -100.18M | -80.98M | -78.17M | -33.2M | -7.08M | -15.5M |
| depreciationAndAmortization | - | 14.87M | 38.16M | 48.67M | 35.1M | 20.71M | 18.47M | 7.15M | 3.25M | 3.3M |
| deferredIncomeTax | - | - | - | 50.24M | 19.47M | 7.57M | 12.59M | -2.74M | - | - |
| stockBasedCompensation | - | - | 6.27M | 56.08M | 7.47M | 923.41K | 3.17M | 4.21M | - | - |
| changeInWorkingCapital | - | -4.78M | -8.64M | -10.44M | -26.56M | 41.8M | 8.35M | 31.66M | -53.75M | -5.47M |
| accountsReceivables | - | -213K | 12.2M | -13.53M | -18.78M | 18.77M | 11.27M | 27.24M | -35.67M | -12.36M |
| inventory | - | -19000 | 1.31M | -331.95K | 15.53M | 9.7M | 1.07M | 4.08M | -9.08M | 3.3M |
| accountsPayables | - | - | - | 4.82M | 227.05K | -5.2M | -5.82M | 1.13M | -824.24K | -500.39K |
| otherWorkingCapital | - | -4.55M | -22.15M | -1.39M | -23.53M | 18.54M | 1.82M | 27.59M | -44.67M | -8.77M |
| otherNonCashItems | -6.8M | 11.88M | 35.64M | 12.14M | 10.44M | 7.35M | 3.45M | 2.48M | -8.89M | 5.23M |
| netCashProvidedByOperatingActivities | -45.35M | -19.73M | -51.43M | -23.92M | -54.26M | -2.63M | -32.14M | 9.56M | -66.47M | -12.44M |
| investmentsInPropertyPlantAndEquipment | -275K | -2.94M | -186K | -41.87M | -47.99M | -35.71M | -3.88M | -6.17M | -2.06M | -7.31M |
| acquisitionsNet | -86000 | -1.1M | - | -7.7M | 1.78M | -11.97M | -456.66K | -17.82M | 159K | -500K |
| purchasesOfInvestments | -30M | - | - | - | 10.99M | 31.06M | 6.85M | -6.27M | - | 4.29M |
| salesMaturitiesOfInvestments | - | - | - | - | 108.12K | 234.87K | 301.41K | 409.36K | 124.39K | 85.26M |
| otherInvestingActivities | 4.19M | 5.26M | -5.24M | 1.13M | -10.94M | -29.88M | -18.97M | -1.74M | 1.12M | -5.06M |
| netCashProvidedByInvestingActivities | -26.17M | 1.21M | -5.43M | -48.44M | -46.05M | -46.28M | -16.15M | -31.6M | -809.57K | 72.39M |
| netDebtIssuance | 9M | -91M | 30M | 80M | 14.47M | -37.61M | 68.19M | -5.01M | 18.26M | -3.87M |
| longTermNetDebtIssuance | 9M | -91M | 30M | 80M | 14.47M | -37.61M | 68.19M | -5.01M | 18.26M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.81M | -5.01M | 18.26M | -3.87M |
| netStockIssuance | 63.08M | 111.35M | - | - | 116.17M | - | - | - | - | - |
| netCommonStockIssuance | 63.08M | 111.35M | - | - | 116.17M | - | - | - | - | - |
| commonStockIssuance | 63.08M | 111.35M | - | - | 116.17M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.6M | -6.69M | -6.35M | -16.62M | -44.69M | 79.63M | -6.61M | 20.74M | 4.5M | -1.44M |
| netCashProvidedByFinancingActivities | 67.48M | 13.66M | 23.65M | 63.38M | 85.95M | 42.02M | 61.57M | 15.74M | 22.76M | -5.31M |
| 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 | 16.38M | 27.46M | 23.23M | 28.28M | 31.54M | 41.01M | 66.67M | 66.43M | 89.13M | 71.99M |
| costOfRevenue | 7.46M | 14.91M | 9.84M | 21.37M | 44.41M | 40.26M | 55.31M | 57.38M | 79.11M | 62.8M |
| grossProfit | 8.92M | 12.55M | 13.38M | 6.91M | -12.87M | 749K | 11.36M | 9.06M | 10.02M | 9.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.59M | 26.54M | 18.41M | 29.26M | 22.11M | 22.92M | 23.47M | 42.53M | 18.05M | 15.54M |
| sellingAndMarketingExpenses | 291K | 341K | 319K | 1.07M | 715.5K | 932K | 4.3M | 2.32M | 4.99M | 3.96M |
| sellingGeneralAndAdministrativeExpenses | 12.88M | 26.88M | 18.73M | 30.33M | 22.88M | 47.71M | 59.97M | 89.7M | 58.83M | 39M |
| otherExpenses | 5.24M | -2.33M | 3.66M | -6.75M | -1.5M | - | - | - | - | - |
| operatingExpenses | 18.12M | 24.55M | 22.38M | 23.58M | 21.38M | 47.71M | 59.97M | 89.7M | 58.83M | 39M |
| costAndExpenses | 25.58M | 39.46M | 32.23M | 44.95M | 105.55M | 87.97M | 115.28M | 147.08M | 137.94M | 101.81M |
| netInterestIncome | -18.24M | -2.86M | -7.26M | -8.76M | -9.56M | -7.2M | -880.61K | -570.24K | -874.77K | -484.56K |
| interestIncome | 2999 | - | 4999 | 5000 | 11000 | 19000 | 5.9M | 170.5K | 4.41M | 826K |
| interestExpense | 18.25M | 2.86M | 7.27M | 8.76M | 9.57M | 7.22M | 6.78M | 690.25K | 854.61K | 510.18K |
| depreciationAndAmortization | -5.01M | 5.01M | 6.27M | 8.6M | 22.76M | 15.4M | 27.3M | 21.36M | 26.68M | 5.76M |
| ebitda | -6.58M | -14.62M | 2.05M | -12.85M | -11.49M | -21.54M | -41.05M | -59.28M | -22.13M | -24.05M |
| ebit | -1.58M | -19.63M | -4.22M | -21.45M | -34.25M | -36.94M | -68.36M | -80.64M | -48.81M | -29.81M |
| nonOperatingIncomeExcludingInterest | -7.63M | 7.63M | -4.78M | 4.78M | - | -10.02M | 19.74M | - | - | - |
| operatingIncome | -9.2M | -12M | -9M | -16.67M | -74M | -46.96M | -48.61M | -80.64M | -48.81M | -29.81M |
| totalOtherIncomeExpensesNet | -9.58M | -8.26M | -7.27M | -8.76M | -9.57M | 27.32M | -24.14M | -27.74M | -15.93M | -4.28M |
| incomeBeforeTax | -18.78M | -20.26M | -16.27M | -25.43M | -83.58M | -39.28M | -72.75M | -108.39M | -64.74M | -34.09M |
| incomeTaxExpense | 8986 | 52000 | 26000 | - | 916K | -326K | -213.75K | -40000 | 160.72K | 39000 |
| netIncomeFromContinuingOperations | -18.79M | -20.31M | -16.29M | -25.43M | -84.49M | -38.96M | -72.54M | -108.35M | -64.9M | -34.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.51M | -20.05M | -17.16M | -26.04M | -88.78M | -38.96M | -72.54M | -108.35M | -64.9M | -34.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.51M | -20.05M | -17.16M | -26.04M | -88.78M | -38.96M | -72.54M | -108.35M | -64.9M | -34.13M |
| eps | -0.04 | -0.06 | -0.05 | -0.08 | -0.29 | -0.13 | -0.23 | -0.35 | -0.21 | -0.11 |
| 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 | 4.96M | 29.72M | 8.49M | 9.49M | 10.19M | 22.14M | 42.76M | 55.41M | 43.03M | 115.87M |
| shortTermInvestments | 31.21M | 9.55M | - | 2.37M | 5.55M | 5.89M | 6.32M | 10.08M | 22.67M | 1.21M |
| cashAndShortTermInvestments | 36.17M | 39.27M | 8.49M | 11.86M | 15.74M | 28.03M | 49.09M | 65.48M | 65.7M | 117.08M |
| netReceivables | 13.33M | 10.4M | 32.83M | 13.38M | 31.49M | 18.19M | 39.68M | 31.03M | 48.84M | 43.44M |
| accountsReceivables | 12.29M | 10.4M | 19.46M | 13.36M | 18.16M | 13.02M | 34M | 24.15M | 26.98M | 32.97M |
| otherReceivables | 1.04M | 11.43M | 13.37M | 11.19M | 13.32M | 13.14M | 24.26M | 6.88M | 26.45M | 10.46M |
| inventory | 109.97K | 471K | 221K | 223K | 202K | 1.69M | 1.51M | 1.44M | 1.18M | 3.66M |
| prepaids | - | - | - | - | - | 3.6M | 1.77M | 2.5M | 5.74M | 37.67M |
| otherCurrentAssets | 34.57M | 3.71M | 2.2M | 11.19M | 3.3M | 32.2M | 63.01M | 78.64M | 76.41M | 10.27M |
| totalCurrentAssets | 84.17M | 53.84M | 43.74M | 36.65M | 50.73M | 59.62M | 109.05M | 137.99M | 136.15M | 201.83M |
| propertyPlantEquipmentNet | 9.22M | 7.22M | 11.43M | 27.76M | 16.12M | 24.42M | 36.01M | 46.38M | 80.74M | 50.32M |
| goodwill | - | - | - | - | - | 1.99M | 2.98M | 2.98M | 2.98M | 2.98M |
| intangibleAssets | 1.75M | 7M | 5.22M | 4.56M | 7.11M | 51.31M | 65.18M | 56.74M | 46.42M | 44.49M |
| goodwillAndIntangibleAssets | 1.75M | 7M | 5.22M | 4.56M | 7.11M | 53.3M | 68.17M | 59.72M | 49.4M | 47.48M |
| longTermInvestments | 22.62M | - | - | - | - | 19.45M | 20.5M | 21.47M | 22.2M | 22.22M |
| taxAssets | - | - | - | - | -19.17M | -19.45M | -20.5M | -21.47M | -22.2M | -22.22M |
| otherNonCurrentAssets | 5.75M | 22.78M | 26.77M | 7.79M | 46.13M | 31.32M | 33.19M | 21.47M | 22.2M | 44.44M |
| totalNonCurrentAssets | 39.33M | 36.99M | 43.42M | 40.11M | 50.2M | 109.04M | 137.37M | 127.57M | 152.35M | 120.02M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.51M | 90.83M | 87.16M | 76.77M | 100.93M | 168.66M | 246.42M | 265.56M | 288.49M | 321.85M |
| totalPayables | 898.79K | 2.07M | 39.24M | 4.66M | 35.94M | 60.77M | 49.26M | 97.4M | 32.13M | 84.69M |
| accountPayables | 898.79K | 2.07M | 3.79M | 4.66M | 4.86M | 4.96M | 10.18M | 11.09M | 5.36M | 17.24M |
| otherPayables | - | 41.06M | 35.45M | 38.42M | 31.08M | 55.8M | 39.08M | 86.31M | 26.77M | 67.45M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 216.4M | 215.68M | 212.72M | 229.86M | 208.56M | 108.53M | 83.66M | 218.42M | 199.92M | 143.09M |
| capitalLeaseObligationsCurrent | 2.02M | 1.28M | 2.33M | 2.76M | 3.45M | 3.7M | 6.26M | 8.92M | 8.15M | 3.92M |
| taxPayables | - | - | - | 49000 | 44000 | 44000 | 28833 | - | 13889 | 1.22M |
| deferredRevenue | 12997 | - | - | 106K | - | 827K | 1.9M | 8.43M | 7.48M | 1.48M |
| otherCurrentLiabilities | 29.1M | 41.08M | 6.25M | 38.42M | 10.81M | 883K | 41.17M | 8.48M | 52.39M | 1.54M |
| totalCurrentLiabilities | 248.42M | 260.11M | 260.54M | 275.81M | 258.76M | 173.88M | 180.35M | 333.22M | 292.59M | 233.24M |
| longTermDebt | - | - | 1.96M | 78.78M | 92.2M | 172.25M | 188.35M | 18.94M | - | 45.23M |
| capitalLeaseObligationsNonCurrent | 3.74M | 2.43M | 2.83M | 407K | 1.69M | 2.44M | 3.86M | 2.1M | 5.39M | 2.77M |
| deferredRevenueNonCurrent | - | - | - | - | -757K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 923.79K | - | 795K | - | 757K | 172K | - | - | 2.63M | - |
| otherNonCurrentLiabilities | 361.92K | 1.22M | 276K | 976K | 1.1M | 501K | 2.17M | 2.92M | 324.11K | 3.03M |
| totalNonCurrentLiabilities | 5.02M | 3.65M | 5.87M | 80.17M | 94.99M | 175.2M | 194.38M | 23.96M | 8.35M | 51.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.75M | 3.71M | 5.17M | 3.16M | 5.14M | 6.14M | 10.12M | 11.02M | 13.54M | 6.69M |
| totalLiabilities | 253.45M | 263.76M | 266.41M | 355.97M | 353.74M | 349.08M | 374.73M | 357.18M | 300.93M | 284.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.48M | 3.73M | 3.73M | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M |
| retainedEarnings | - | - | -691.2M | - | -648M | - | -544.01M | - | -378.75M | - |
| additionalPaidInCapital | - | - | 404.5M | - | 294.88M | - | 294.88M | - | 294.88M | - |
| 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 | 20.05M | -20.05M | -15.66M | -26.04M | -88.78M | -38.96M | -72.54M | -108.35M | -64.9M | -34.13M |
| depreciationAndAmortization | -5.01M | 5.01M | 6.27M | 8.6M | 24.26M | 15.4M | 27.3M | 21.36M | 26.68M | 5.76M |
| deferredIncomeTax | - | - | - | - | - | - | -63.93M | - | - | - |
| stockBasedCompensation | - | - | - | - | -1000 | 3.14M | 11.88M | 16.16M | 3.73M | - |
| changeInWorkingCapital | - | - | -4.78M | - | -4.32M | - | -3.94M | - | -13.14M | - |
| accountsReceivables | - | - | -213K | - | 6.5M | - | -2.39M | - | -8.18M | - |
| inventory | - | - | -19000 | - | 653K | - | -166K | - | 7.76M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -4.55M | - | -11.48M | - | -1.39M | - | -12.72M | - |
| otherNonCashItems | -60.84M | 15.49M | -1.44M | 13.32M | 34.64M | 37.1M | 74.31M | 131.33M | 74.01M | 3.19M |
| netCashProvidedByOperatingActivities | -45.81M | 455K | -15.62M | -4.11M | -34.2M | -17.26M | -25.53M | 1.62M | -17.57M | -36.7M |
| investmentsInPropertyPlantAndEquipment | -275K | - | -2.94M | - | -93000 | - | -38.57M | - | -12.77M | - |
| acquisitionsNet | -86000 | - | -1.1M | - | - | - | 1.07M | - | 1.78M | - |
| purchasesOfInvestments | -30M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -248K | 4.44M | 4.76M | 498K | 1.39M | -3.36M | -9.22M | -9.5M | 10.94M | -16.36M |
| netCashProvidedByInvestingActivities | -30.61M | 4.44M | 716K | 498K | 1.29M | -6.72M | -29.5M | -19M | -13.48M | -32.73M |
| netDebtIssuance | 9M | - | -91M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 9M | - | -91M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 63.08M | - | 111.35M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 63.08M | - | 111.35M | - | - | - | - | - | - | - |
| commonStockIssuance | 63.08M | - | 111.35M | - | - | - | - | - | 116.17M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.13M | 18.53M | -10.69M | 4M | 19.47M | 2.12M | 12.95M | 37.48M | -44.35M | 130.46M |
| netCashProvidedByFinancingActivities | 48.95M | 18.53M | 9.66M | 4M | 19.47M | 4.24M | 33.65M | 37.48M | -44.35M | 130.46M |