Is IQE plc (IQE.L) a Buy, Sell, or Hold?
LSE : IQE.L
IQE plc
$38.45 GBp
-$0.05 (-0.13%)
- Volume
- 26.99M
- Average Volume
- 35.86M
- Market Capitalization
- $511.78M
- P/E Ratio
- -9.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $72.90
- Year Low
- $4.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
IQE.L 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 | 97.3M | 118.03M | 115.25M | 167.5M | 154.1M | 178.02M | 140.02M | 156.29M | 154.48M | 132.71M |
| costOfRevenue | 100.54M | 113.59M | 112.92M | 141.1M | 136.45M | 144.87M | 118.63M | 118.84M | 115.86M | 97.98M |
| grossProfit | -3.24M | 4.45M | 2.33M | 26.4M | 17.64M | 33.15M | 21.38M | 37.45M | 38.62M | 34.73M |
| researchAndDevelopmentExpenses | - | 9.57M | 7.82M | 7.89M | 1.97M | 897K | 1.16M | 26000 | 69000 | 143K |
| generalAndAdministrativeExpenses | - | 29.98M | 32.49M | 31.2M | 37.7M | 34.7M | 36.3M | 29.89M | 21.58M | 16.36M |
| sellingAndMarketingExpenses | - | - | -6.94M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.47M | 29.98M | 25.54M | 31.2M | 37.7M | 34.7M | 36.3M | 29.89M | 21.58M | 16.36M |
| otherExpenses | - | -2.15M | -5.26M | 60.26M | -1.97M | 3.07M | -1.16M | -1.1M | - | 2.34M |
| operatingExpenses | 21.47M | 37.4M | 28.11M | 99.36M | 37.7M | 38.67M | 36.3M | 28.79M | 21.58M | 14.02M |
| costAndExpenses | 122.01M | 150.99M | 141.03M | 240.47M | 174.15M | 183.53M | 154.93M | 147.63M | 137.44M | 112M |
| netInterestIncome | -6.98M | -3.95M | -3.03M | -2.43M | -2.21M | -2.16M | -1.46M | 87000 | -2.1M | -1.46M |
| interestIncome | 294K | - | - | - | - | - | 148K | 153K | - | 26000 |
| interestExpense | 7.27M | 3.95M | 3.03M | 2.43M | 2.21M | 2.16M | 1.61M | 66000 | 2.1M | 1.49M |
| depreciationAndAmortization | 24.2M | 26.73M | 24.66M | 26.29M | 25.21M | 24.53M | 22.29M | 12.88M | 12.02M | 10.94M |
| ebitda | -507K | -6.22M | -1.12M | -46.68M | 5.23M | 19.02M | 3.64M | 21.7M | 29.22M | 30.79M |
| ebit | -24.71M | -32.96M | -25.78M | -72.98M | -19.98M | -5.52M | -23.34M | 6.81M | 17.19M | 19.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | 70.02M | 5.98M | - | 4.54M | 1.85M | - | -26000 |
| operatingIncome | -24.71M | -32.96M | -25.78M | -2.96M | -20.06M | -5.52M | -11.02M | 8.66M | 17.02M | 20.66M |
| totalOtherIncomeExpensesNet | -12.33M | -3.95M | -3.03M | -2.43M | -2.21M | 1.62M | -6.15M | -1.91M | -2.1M | -1.46M |
| incomeBeforeTax | -37.03M | -36.9M | -28.81M | -75.4M | -22.19M | -3.89M | -24.95M | 6.75M | 14.92M | 19.03M |
| incomeTaxExpense | -339K | 1.27M | 567K | -862K | 8.81M | -1M | 10.18M | 5.56M | 435K | -408K |
| netIncomeFromContinuingOperations | -36.7M | -38.18M | -29.38M | -74.54M | -31M | -2.89M | -35.13M | 3.19M | 14.66M | 18.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2M | - | - |
| netIncome | -36.7M | -38.18M | -29.38M | -74.5M | -31M | -3.27M | -35.13M | 966K | 14.38M | 19.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.7M | -38.18M | -29.38M | -74.54M | -31M | -3.27M | -35.47M | 966K | 14.56M | 17.86M |
| eps | -0.04 | -0.04 | -0.03 | -0.09 | -0.04 | -0.0 | -0.04 | 0.0 | 0.02 | 0.03 |
| 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 | 15.65M | 4.66M | 5.62M | 11.6M | 10.79M | 24.66M | 8.8M | 20.81M | 45.61M | 4.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.65M | 4.66M | 5.62M | 11.6M | 10.79M | 24.66M | 8.8M | 20.81M | 45.61M | 4.96M |
| netReceivables | 25.03M | 35.05M | 34.66M | 42.68M | 33.74M | 35.11M | 25.38M | 30.79M | 26.79M | - |
| accountsReceivables | 23.73M | 19.57M | 15.42M | 39.54M | 29.57M | 27.32M | 20.5M | 18.62M | 18.44M | 14.42M |
| otherReceivables | 1.29M | 15.48M | 19.24M | 3.14M | 4.17M | 7.8M | 9.51M | 17.45M | 12.06M | 16.44M |
| inventory | 18.66M | 20.01M | 24.58M | 34.2M | 31.71M | 30.89M | 30.67M | 35.71M | 33.71M | 28.5M |
| prepaids | 3.07M | 2.38M | 3.56M | 2.15M | 5.12M | 3.46M | 3.06M | 1.95M | 2.77M | - |
| otherCurrentAssets | - | 120K | 2.27M | -28000 | - | - | 4.62M | 5.28M | 3.71M | - |
| totalCurrentAssets | 62.41M | 62.21M | 70.69M | 90.6M | 81.36M | 94.12M | 72.53M | 94.53M | 111.56M | 64.32M |
| propertyPlantEquipmentNet | 133.4M | 155.88M | 167.45M | 168.5M | 174M | 163.57M | 175.84M | 124.44M | 90.8M | 85M |
| goodwill | - | 7.58M | 7.4M | 7.66M | 64.29M | 63.73M | 66.73M | 67.63M | 64.41M | 69.57M |
| intangibleAssets | 17.24M | 21.37M | 27.98M | 29.36M | 31.57M | 42.04M | 51.73M | 54.14M | 44.1M | 34.4M |
| goodwillAndIntangibleAssets | 17.24M | 28.95M | 35.38M | 37M | 95.87M | 105.77M | 118.46M | 121.78M | 108.51M | 103.97M |
| longTermInvestments | - | - | - | - | - | 233.54M | 75000 | 8.01M | 7.68M | 6.89M |
| taxAssets | 282K | - | - | - | - | 7.82M | 5.68M | 13.24M | 17.77M | 18.18M |
| otherNonCurrentAssets | - | - | - | - | - | -233.54M | - | - | 75000 | 1.11M |
| totalNonCurrentAssets | 150.92M | 184.83M | 202.83M | 205.5M | 269.86M | 277.16M | 300.05M | 267.48M | 224.84M | 215.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.34M | 247.05M | 273.51M | 296.1M | 351.22M | 371.29M | 372.58M | 362.01M | 336.4M | 279.48M |
| totalPayables | 29.37M | 18.84M | 15.24M | 17.01M | 20.88M | 22.1M | 17.3M | 25.34M | 23.55M | 23.33M |
| accountPayables | 29.34M | 8.66M | 15.24M | 17.01M | 20.88M | 22.1M | 17.3M | 25.34M | 23.55M | 23.33M |
| otherPayables | 27000 | 10.18M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 16.13M | 14.79M | 14.86M | 12.47M | 7.98M | 9.72M | 14.04M | 11.25M |
| shortTermDebt | 47.14M | 5.66M | 4.15M | 6.22M | 6.23M | 6.2M | 2.03M | - | - | 7.65M |
| capitalLeaseObligationsCurrent | 4.69M | 5.66M | 5.86M | 4.84M | 4.69M | 4.8M | 3.08M | - | - | - |
| taxPayables | - | 928K | 531K | 700K | 1.34M | 1.43M | 1.16M | 431K | 210K | 2.07M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -11.54M |
| otherCurrentLiabilities | 645K | 11.11M | 14.73M | 8.43M | 6.37M | 2.97M | 2.25M | 13.83M | 7.32M | 9.29M |
| totalCurrentLiabilities | 81.84M | 41.26M | 56.12M | 51.3M | 53.04M | 48.54M | 32.65M | 48.89M | 44.92M | 46.01M |
| longTermDebt | - | 23.46M | 3.69M | 20.64M | 10.36M | 16.54M | 22.74M | - | - | 36.85M |
| capitalLeaseObligationsNonCurrent | 39.86M | 44.87M | 40.44M | 46.03M | 49.69M | 42.23M | 44.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 22.74M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 252K | 774K | 671K | 2.01M | 2.06M | 2.05M | 1.86M | - | - | - |
| otherNonCurrentLiabilities | 1.94M | 2.57M | 2.81M | 1.06M | 1.45M | 1.49M | - | 3.84M | 666K | 2.17M |
| totalNonCurrentLiabilities | 41.8M | 71.67M | 47.61M | 69.7M | 63.57M | 62.31M | 69.49M | 3.84M | 666K | 39.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.55M | 50.53M | 46.3M | 50.87M | 54.39M | 47.02M | 47.98M | - | - | - |
| totalLiabilities | 123.64M | 112.94M | 103.73M | 121M | 116.6M | 110.85M | 102.14M | 52.73M | 45.58M | 85.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.78M | 9.67M | 9.62M | 8M | 8.04M | 8M | 7.96M | 7.77M | 7.56M | 6.76M |
| retainedEarnings | -122.34M | -85.64M | -47.47M | -45.2M | 29.3M | 62.09M | 63.83M | 99.3M | 97.97M | 89.48M |
| additionalPaidInCapital | 155.97M | 155.97M | 155.84M | 154.72M | 154.63M | 154.18M | 152.38M | 151.15M | 145.93M | 51.08M |
| 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 | -36.7M | -36.9M | -29.38M | -66.29M | -22.19M | -3.89M | -24.95M | 6.75M | 14.92M | 19.03M |
| depreciationAndAmortization | 24.2M | 26.73M | 24.66M | 26.3M | 25.21M | 24.53M | 22.29M | 12.88M | 12.02M | 10.94M |
| deferredIncomeTax | - | - | - | - | 8.4M | 9.61M | 15.66M | 6.42M | -7.95M | -2.28M |
| stockBasedCompensation | 3.58M | 3.17M | 2.56M | 332K | 1.69M | 265K | -771K | -1.04M | 7.53M | 2.04M |
| changeInWorkingCapital | 6.15M | -3.77M | 10.88M | -18.4M | 69000 | 642K | -5.4M | -8.66M | -7.26M | -4.93M |
| accountsReceivables | 6.95M | -608K | 6.6M | -5.53M | 2.93M | -7.15M | 4.13M | -4.03M | -6.82M | 1.44M |
| inventory | 648K | 3.68M | 7.5M | -2.9M | -1.37M | -4.13M | 2.18M | -1.39M | -6.39M | -4.21M |
| accountsPayables | -472K | -3.94M | -1.76M | -3.89M | -1.49M | 11.92M | -11.71M | -3.24M | 5.89M | -2.16M |
| otherWorkingCapital | -976K | -2.9M | -1.46M | -6.07M | -1.49M | - | - | - | 60000 | - |
| otherNonCashItems | 6.49M | 7.89M | -2.81M | 64M | 2.21M | 2.16M | 1.29M | -87000 | 2.48M | -4.67M |
| netCashProvidedByOperatingActivities | 3.72M | -2.88M | 5.92M | 5.94M | 15.4M | 33.32M | 8.13M | 16.26M | 21.75M | 20.14M |
| investmentsInPropertyPlantAndEquipment | -5.09M | -11.36M | -12.16M | -17.9M | -18.39M | -10.4M | -42.1M | -42.36M | -28.19M | -19.06M |
| acquisitionsNet | -150K | -255K | -390K | 7.2M | -1.71M | -1.36M | 10000 | - | - | -11.25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.15M | 1.42M | -5.41M | -3000 | 1.79M | - | 263K | -11.99M | -16.93M | -8.1M |
| netCashProvidedByInvestingActivities | -8.39M | -10.19M | -17.96M | -10.7M | -18.3M | -11.76M | -41.82M | -42.36M | -28.19M | -30.31M |
| netDebtIssuance | 21.39M | 15.44M | -18.43M | 9.56M | -6.14M | -4.58M | 24.77M | - | -47.57M | 9.28M |
| longTermNetDebtIssuance | 21.39M | 15.44M | -18.43M | 4.63M | -6.14M | -2.03M | 24.77M | - | -47.57M | 9.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.55M | - | - | - | - |
| netStockIssuance | 111K | 185K | 31.24M | 100000 | 472K | 240K | 712K | 813K | 94.91M | 578K |
| netCommonStockIssuance | 111K | 185K | 31.24M | 100000 | 472K | 240K | 712K | 813K | 94.91M | 578K |
| commonStockIssuance | 111K | 185K | 31.24M | 100000 | 472K | 240K | 712K | 813K | 94.91M | 578K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.68M | -3.47M | -6.18M | -4.93M | -5.5M | -1.22M | -3.65M | - | - | - |
| netCashProvidedByFinancingActivities | 15.82M | 12.16M | 6.63M | 4.73M | -11.17M | -5.55M | 21.83M | 813K | 47.35M | 9.86M |
| 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 | 52.05M | 45.25M | 52.02M | 66.02M | 63.24M | 52.02M | 81.3M | 86.2M | 74.55M | 79.54M |
| costOfRevenue | 53.32M | 47.22M | 52.56M | 61.03M | 56.68M | 59.99M | 73.22M | 75.68M | 73.16M | 71.34M |
| grossProfit | -1.28M | -1.96M | -546K | 4.99M | 6.55M | -7.98M | 8.08M | 10.52M | 1.4M | 8.2M |
| researchAndDevelopmentExpenses | - | - | - | - | 7.82M | - | 7.89M | - | 13.07M | - |
| generalAndAdministrativeExpenses | - | - | 307K | 29.68M | 300K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 11.3M | - | 10.43M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.1M | 12.37M | 11.61M | 14.94M | 10.73M | 10.74M | 11.54M | 11.35M | 16.28M | 9.69M |
| otherExpenses | - | - | 8.66M | 2.19M | -5.85M | - | - | - | - | - |
| operatingExpenses | 9.1M | 12.37M | 20.27M | 17.13M | 12.7M | 10.74M | 11.54M | 11.35M | 16.28M | 9.69M |
| costAndExpenses | 62.42M | 59.58M | 72.84M | 78.16M | 69.38M | 70.73M | 84.76M | 87.03M | 89.44M | 81.03M |
| netInterestIncome | -3.93M | -3.05M | -2.18M | -1.76M | -1.2M | -1.83M | -27000 | -1.1M | -1.15M | -1.07M |
| interestIncome | 177K | 117K | - | - | - | 1.83M | 1.3M | 1.1M | 1.15M | 1.07M |
| interestExpense | 4.11M | 3.16M | 2.18M | 1.76M | 1.2M | 1.83M | 1.33M | 1.1M | 1.15M | 1.07M |
| depreciationAndAmortization | 11.64M | 12.56M | 10.6M | 14.13M | 12.94M | 11.72M | 13.12M | 13.18M | 12.73M | 12.48M |
| ebitda | 1.26M | -10.77M | -1.56M | 2M | 6.8M | -7.91M | -52.43M | 5.75M | -5.45M | 10.54M |
| ebit | -10.38M | -23.34M | -12.16M | -12.14M | -6.14M | -19.63M | -65.54M | -7.43M | -18.18M | -1.93M |
| nonOperatingIncomeExcludingInterest | - | 9.01M | -8.66M | - | - | 922K | 62.08M | - | 136K | 446K |
| operatingIncome | -10.38M | -14.33M | -20.82M | -12.14M | -7.07M | -18.71M | -3.46M | -831K | -14.89M | -1.49M |
| totalOtherIncomeExpensesNet | -156K | -12.17M | -2.18M | -1.76M | -278K | -2.75M | -63.41M | -1.1M | -1.15M | -1.51M |
| incomeBeforeTax | -10.54M | -26.5M | -23M | -13.9M | -7.34M | -21.47M | -66.87M | -8.53M | -19.19M | -3M |
| incomeTaxExpense | 123K | -462K | 105K | 1.17M | 708K | -141K | -583K | -279K | 9.08M | -272K |
| netIncomeFromContinuingOperations | -10.66M | -26.04M | -23.11M | -15.07M | -8.05M | -21.32M | -66.29M | -8.25M | -28.27M | -2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.66M | -26.04M | -23.11M | -15.07M | -8.05M | -21.32M | -66.29M | -8.25M | -28.27M | -2.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.66M | -26.04M | -23.11M | -15.07M | -8.05M | -21.32M | -66.29M | -8.25M | -28.27M | -2.73M |
| eps | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.08 | -0.01 | -0.04 | -0.0 |
| 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 | 15.65M | 16.99M | 4.66M | 7.81M | 5.62M | 12.31M | 11.6M | 15.39M | 10.79M | 20.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.65M | 16.99M | 4.66M | 7.81M | 5.62M | 12.31M | 11.6M | 15.39M | 10.79M | 20.56M |
| netReceivables | 28.09M | 29.21M | 35.05M | 46.85M | 34.66M | 37M | 39.54M | 53.25M | 29.57M | 39.46M |
| accountsReceivables | 28.09M | 29.21M | 19.57M | 46.85M | 31.77M | 37M | 21.64M | 53.25M | 20.66M | 39.46M |
| otherReceivables | - | - | 15.48M | - | 2.89M | - | 21.04M | - | 13.08M | - |
| inventory | 18.66M | 19.44M | 20.01M | 24.62M | 24.58M | 25.87M | 34.2M | 34.71M | 31.71M | 29.25M |
| prepaids | 3.07M | - | 2.38M | - | 3.56M | - | 2.15M | - | 5.12M | - |
| otherCurrentAssets | -3.07M | - | 120K | 2.3M | 2.27M | 259K | 3.14M | - | 4.17M | - |
| totalCurrentAssets | 62.41M | 65.64M | 62.21M | 81.58M | 70.69M | 75.44M | 90.6M | 103.34M | 81.36M | 89.26M |
| propertyPlantEquipmentNet | 133.4M | 142.78M | 155.88M | 170.4M | 167.45M | 160.56M | 168.5M | 170.32M | 174M | 167.63M |
| goodwill | - | - | 7.58M | - | 7.4M | - | 7.66M | - | 64.29M | - |
| intangibleAssets | 17.24M | 19.84M | 21.37M | 34.28M | 27.98M | 35.06M | 29.36M | 99.62M | 31.57M | 102.46M |
| goodwillAndIntangibleAssets | 17.24M | 19.84M | 28.95M | 34.28M | 35.38M | 35.06M | 37M | 99.62M | 95.87M | 102.46M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -102.46M |
| taxAssets | 282K | - | - | - | - | - | - | - | - | 8.53M |
| otherNonCurrentAssets | - | - | - | - | - | -195.62M | -205.5M | -269.94M | - | 102.46M |
| totalNonCurrentAssets | 150.92M | 162.62M | 184.83M | 204.68M | 202.83M | 195.62M | 205.5M | 269.94M | 269.86M | 278.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.34M | 228.26M | 247.05M | 286.26M | 273.51M | 271.06M | 296.1M | 373.28M | 351.22M | 367.88M |
| totalPayables | 29.37M | 32.29M | 18.84M | 49.38M | 15.24M | 33.46M | 38.24M | 44.02M | 38.42M | 32.66M |
| accountPayables | 29.34M | 32.29M | 8.66M | 48.79M | 15.24M | 33.46M | 17.01M | 44.02M | 20.88M | 31.44M |
| otherPayables | 27000 | - | 10.18M | 586K | - | - | 21.23M | - | 17.55M | 1.22M |
| accruedExpenses | - | - | - | - | 16.13M | - | 14.79M | - | 14.86M | - |
| shortTermDebt | 47.14M | 22.78M | 5.66M | 1.57M | 4.15M | 6.12M | 6.22M | 14.91M | 6.23M | 6.2M |
| capitalLeaseObligationsCurrent | 4.69M | 4.54M | 5.66M | 7.33M | 5.86M | 7.14M | 4.84M | 5.29M | 4.69M | 4.39M |
| taxPayables | - | - | 928K | - | 531K | 65000 | 700K | 1.23M | 1.34M | 1.22M |
| deferredRevenue | - | - | - | 586K | 500K | - | - | - | - | 1.22M |
| otherCurrentLiabilities | 645K | 938K | 11.11M | 1.22M | 14.23M | 2.26M | -12.78M | 6.36M | -11.17M | 3.75M |
| totalCurrentLiabilities | 81.84M | 56.01M | 41.26M | 59.5M | 56.12M | 48.98M | 51.3M | 70.58M | 53.04M | 47.01M |
| longTermDebt | - | 22.28M | 23.46M | 23.22M | 3.69M | 845K | 20.64M | 7.2M | 10.36M | 13.47M |
| capitalLeaseObligationsNonCurrent | 39.86M | 41.76M | 44.87M | 44.49M | 40.44M | 42.83M | 46.03M | 48.37M | 49.69M | 48.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 774K | 504K | 671K | 1.29M | 1.1M | 1.32M | 2.06M | 1.98M |
| otherNonCurrentLiabilities | 1.94M | 2.15M | 2.57M | 2.86M | 2.81M | 710K | 3.07M | 1.46M | 1.45M | 1.3M |
| totalNonCurrentLiabilities | 41.8M | 66.19M | 71.67M | 71.08M | 47.61M | 45.67M | 69.7M | 58.36M | 63.57M | 65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.55M | 46.3M | 50.53M | 51.82M | 46.3M | 49.97M | 50.87M | 53.66M | 54.39M | 52.64M |
| totalLiabilities | 123.64M | 122.2M | 112.94M | 130.58M | 103.73M | 94.65M | 121M | 128.93M | 116.6M | 112M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.78M | 9.76M | 9.67M | 9.67M | 9.62M | 9.61M | 8M | 8.05M | 8.04M | 8.01M |
| retainedEarnings | -122.34M | -103.51M | -85.64M | -62.54M | -47.47M | -39.41M | -45.2M | 21.04M | 29.3M | 57.73M |
| additionalPaidInCapital | 155.97M | 155.97M | 155.97M | 155.92M | 155.84M | 155.82M | 154.72M | 154.68M | 154.63M | 154.38M |
| 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 | -10.66M | -26.04M | -23.11M | -15.07M | -8.05M | -21.32M | -66.29M | -8.25M | -28.27M | -2.73M |
| depreciationAndAmortization | 11.64M | 12.56M | 12.6M | 14.13M | 6.23M | 11.72M | 13.12M | 13.18M | 12.73M | 12.48M |
| deferredIncomeTax | - | - | - | - | - | -13.82M | -31.48M | -33.79M | -27.21M | -27.63M |
| stockBasedCompensation | - | - | 4.11M | 2.23M | 2.1M | 466K | -816K | 1.15M | 3.7M | 800K |
| changeInWorkingCapital | 1.59M | 4.56M | 13.16M | -12.99M | 1.17M | 9.71M | -12.12M | -6.28M | 1.95M | -1.88M |
| accountsReceivables | 418K | 6.53M | 8.71M | -9.32M | -584K | 7.18M | 558K | -6.09M | 3.81M | -878K |
| inventory | 849K | -201K | 5.02M | -1.34M | 1.56M | 5.95M | -1.53M | -1.38M | -2.14M | 769K |
| accountsPayables | 522K | -994K | -8.5M | 4.57M | 1.28M | -3.04M | -5.08M | 1.19M | 278K | -1.77M |
| otherWorkingCapital | -201K | -775K | -569K | -6.9M | -1.08M | -378K | -6.07M | - | - | - |
| otherNonCashItems | 667K | 9.4M | -4.9M | 6.95M | 4.33M | 13.39M | 99.07M | 38.44M | 43.45M | 28.02M |
| netCashProvidedByOperatingActivities | 3.23M | 489K | 1.87M | -4.74M | 5.78M | 141K | 1.5M | 4.45M | 6.34M | 9.05M |
| investmentsInPropertyPlantAndEquipment | -7.32M | -2.65M | -6.4M | -4.96M | -6.98M | -8.45M | -10.36M | -7.57M | -10.26M | -8.13M |
| acquisitionsNet | -2000 | -33999 | -127K | -128K | -390K | 12000 | 3.11M | 4.09M | -1.71M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.61M | -1 | 2.8M | -1.38M | -2.15M | -3.26M | -1.56M | 270K | -1.26M | -1.99M |
| netCashProvidedByInvestingActivities | -5.71M | -2.68M | -3.73M | -6.47M | -9.52M | -8.44M | -7.25M | -3.48M | -11.97M | -8.13M |
| netDebtIssuance | 3.39M | 18M | -1.52M | 13.35M | 1.04M | -20.22M | 4.86M | 2.78M | -3.07M | -4.91M |
| longTermNetDebtIssuance | - | - | - | 13.35M | - | -20.22M | - | 2.78M | - | -4.91M |
| shortTermNetDebtIssuance | 3.39M | 18M | -1.52M | - | 1.04M | - | - | - | - | - |
| netStockIssuance | 18000 | 93000 | 58000 | 127K | 20000 | 29.83M | 47000 | 53000 | 264K | 208K |
| netCommonStockIssuance | 18000 | 93000 | 58000 | 127K | 20000 | 29.83M | 47000 | 53000 | 264K | 208K |
| commonStockIssuance | 18000 | 93000 | 58000 | 127K | 20000 | 29.83M | 47000 | 53000 | 264K | 208K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.26M | -3.42M | 143K | -3.61M | -4.04M | 29.83M | 1.9M | 53000 | -6.6M | 73000 |
| netCashProvidedByFinancingActivities | 1.15M | 14.67M | -1.32M | 13.48M | -2.98M | 9.61M | 1.9M | 2.83M | -4.54M | -4.84M |