Is Kudelski S.A. (KDCXF) a Buy, Sell, or Hold?
OTC : KDCXF
Kudelski S.A. — Financials
$1.62 USD
$0 (0.0%)
- Volume
- 162
- Average Volume
- 142
- Market Capitalization
- $83.51M
- P/E Ratio
- -1.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.62
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
KDCXF 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 | 384.05M | 383.73M | 411.7M | 705.88M | 755.54M | 729.49M | 831.48M | 908.2M | 993.04M | 954.18M |
| costOfRevenue | 335.27M | 288.85M | 80.73M | 626.73M | 654.45M | 666.92M | 736.38M | 270.79M | 309.54M | 703.61M |
| grossProfit | 48.78M | 94.88M | 330.97M | 102.31M | 101.09M | 107.69M | 95.1M | 637.41M | 683.5M | 250.57M |
| researchAndDevelopmentExpenses | 109.82M | 11.36M | 115.54M | 136.72M | 130.56M | 131.08M | 149.75M | 170.98M | 198.42M | 181.02M |
| generalAndAdministrativeExpenses | - | 40.36M | 55.97M | 53M | 52.38M | 49.67M | 50.69M | - | - | 70.7M |
| sellingAndMarketingExpenses | - | 5.29M | 9.03M | 9.29M | 3.55M | 7.68M | 5.61M | - | - | 10.82M |
| sellingGeneralAndAdministrativeExpenses | -29.27M | 45.65M | -32.7M | -27.75M | -35.38M | 368.38M | 56.3M | 448.7M | 463.34M | 81.52M |
| otherExpenses | 1.6M | 158.06M | 265.92M | 2.43M | 563.2K | 2.3M | -78.94M | 25.04M | -39000 | -1.08M |
| operatingExpenses | 82.15M | 215.08M | 348.75M | 111.4M | 95.75M | 501.76M | 127.1M | 644.72M | 661.72M | 148.1M |
| costAndExpenses | 417.41M | 503.93M | 429.48M | 705.02M | 723.7M | 713.44M | 863.48M | 915.51M | 971.26M | 851.71M |
| netInterestIncome | -333.13K | -15.71M | -8.75M | -8.49M | -7.91M | -9.46M | -7.76M | -6.82M | -6.26M | -7.45M |
| interestIncome | 1.96M | 1.93M | 1.76M | 1.58M | 1.67M | 1.32M | 1.84M | - | - | 1.29M |
| interestExpense | 2.29M | 17.64M | 10.51M | 10.07M | 9.58M | 10.77M | 9.61M | 6.82M | 6.26M | 8.74M |
| depreciationAndAmortization | 12.41M | 107.13M | 30.73M | 33.03M | 42.22M | 51.26M | 56.12M | 34.02M | 39.17M | 34.24M |
| ebitda | -20.96M | -11.85M | 20.94M | 30.64M | 57.44M | 52.31M | 37.86M | 26.12M | 60.67M | 145.55M |
| ebit | -33.37M | -118.98M | -9.79M | -2.39M | 15.22M | 1.06M | -16.56M | -7.9M | 21.5M | 111.32M |
| nonOperatingIncomeExcludingInterest | - | -1.22M | -3.76M | 521K | 15.01M | 14.99M | - | 597K | 285K | -811.46K |
| operatingIncome | -33.37M | -120.2M | -27.1M | 866K | 30.23M | 16.06M | -32M | -7.3M | 21.78M | 102.47M |
| totalOtherIncomeExpensesNet | -2.36M | -17.23M | -4.86M | -11.26M | -5.56M | -23.31M | -9.99M | -9.25M | -10.23M | -3.83M |
| incomeBeforeTax | -35.73M | -137.43M | -31.97M | -10.39M | 24.67M | -7.26M | -27.87M | -16.56M | 11.55M | 102.58M |
| incomeTaxExpense | 6.35M | 13.72M | 4.22M | 5.86M | 3.23M | 10.73M | 13.66M | 7.74M | 12.93M | 17.59M |
| netIncomeFromContinuingOperations | -42.07M | -151.16M | -34.15M | -16.26M | 21.45M | -17.99M | -38.57M | -24.3M | -1.38M | 88.54M |
| netIncomeFromDiscontinuedOperations | - | 161.73M | 9.65M | - | -1.09M | - | - | 4.28M | -9.41M | - |
| otherAdjustmentsToNetIncome | - | 1000 | 329.28K | - | 2.07M | 322.37K | - | - | - | -20.13M |
| netIncome | -44.43M | 11.41M | -29.4M | -20.66M | 14.59M | -23.2M | -45.67M | -28.45M | -14.77M | 63.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1 | - |
| bottomLineNetIncome | -44.43M | 11.41M | -29.4M | -20.66M | 14.59M | -23.2M | -44.5M | -32.73M | -5.36M | 63.62M |
| eps | -0.79 | 0.2 | -0.53 | -0.37 | 0.26 | -0.42 | -0.83 | -0.6 | -0.1 | 1.14 |
| 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 | 100.31M | 126.34M | 56.38M | 62.2M | 284.12M | 152.58M | 74.6M | 85.98M | 71.91M | 174.44M |
| shortTermInvestments | - | 9.15M | - | - | - | - | - | - | - | 350K |
| cashAndShortTermInvestments | 100.31M | 135.49M | 56.38M | 62.2M | 284.12M | 152.58M | 74.6M | 85.98M | 71.91M | 174.79M |
| netReceivables | 75.23M | 81.61M | 120.67M | 235.2M | 277.18M | 310.7M | 272.35M | 317.08M | 365.11M | 279.29M |
| accountsReceivables | 31.81M | 35.86M | 120.63M | 180.49M | 200.25M | 229.06M | 214.4M | 257.09M | 287.35M | 239.21M |
| otherReceivables | 43.42M | 45.76M | 36.99M | 54.62M | 77.19M | 81.64M | 60.04M | 49.78M | 32.98M | 34.59M |
| inventory | 16.41M | 14.74M | 77.88M | 70.98M | 59.78M | 59.2M | 68.61M | 62.14M | 66.58M | 61.01M |
| prepaids | 11.61M | 10.47M | 16.09M | 12.32M | 15.81M | 8.68M | 10.58M | 13.79M | 19.45M | 13.58M |
| otherCurrentAssets | 11M | 16000 | 58.95M | 31.87M | -4.8M | 15.5M | 60.04M | 63999 | 475K | 52.47M |
| totalCurrentAssets | 214.56M | 242.33M | 329.96M | 412.57M | 632.1M | 546.67M | 486.18M | 526.56M | 515.94M | 563.26M |
| propertyPlantEquipmentNet | 37.59M | 40.55M | 115.03M | 118.52M | 124.53M | 169.34M | 168.3M | 128.18M | 136.67M | 145.77M |
| goodwill | 217.15M | 205.37M | 334.95M | 337.4M | 350.52M | 357.33M | 351.25M | 353.22M | 359M | 337.8M |
| intangibleAssets | 1.11M | 889K | 13.47M | 359.21M | 380.12M | 399.36M | 407.41M | 78.51M | 92.14M | 89.92M |
| goodwillAndIntangibleAssets | 218.26M | 206.26M | 348.42M | 696.61M | 730.64M | 756.69M | 758.66M | 431.72M | 451.14M | 427.72M |
| longTermInvestments | 59.66M | 39.12M | 57.96M | 11.8M | 10.49M | 40.02M | 45.56M | 52.93M | 45.87M | 17.41M |
| taxAssets | 17.24M | 20.28M | 612.37K | 39.61M | 44M | 50.86M | 57.78M | 61.61M | 57.75M | 61.19M |
| otherNonCurrentAssets | 14.58M | 22.52M | 69.58M | -313.67M | -317.89M | -333.51M | -322.83M | 37.01M | 79.07M | 29.98M |
| totalNonCurrentAssets | 347.34M | 328.72M | 591.61M | 552.89M | 591.76M | 683.4M | 707.47M | 711.45M | 770.49M | 682.07M |
| otherAssets | - | 2000 | -2000 | - | - | - | - | - | - | - |
| totalAssets | 561.9M | 571.05M | 921.57M | 965.46M | 1.22B | 1.22B | 1.19B | 1.24B | 1.29B | 1.25B |
| totalPayables | 35.76M | 45.87M | 86.27M | 87.39M | 96.1M | 98.27M | 60.57M | 88.46M | 114M | 66.8M |
| accountPayables | 33.89M | 30.41M | 84.19M | 67.97M | 68.59M | 67.73M | 60.57M | 79.61M | 88.7M | 66.8M |
| otherPayables | 1.86M | 15.46M | 2.08M | 19.42M | 27.51M | - | - | 8.85M | 25.3M | - |
| accruedExpenses | 1.87M | - | 96.33M | 79.36M | 82.4M | 85.13M | 75.54M | 1.04M | - | - |
| shortTermDebt | 15.95M | 2000 | 226.02M | 76.88M | 239.36M | 48.21M | 73.68M | 64.12M | 66.9M | 31.47M |
| capitalLeaseObligationsCurrent | 10.24M | 9.8M | 14.16M | 13.78M | 15.11M | 13.72M | 15.55M | - | - | - |
| taxPayables | - | 1.41M | 2.11M | 2.51M | 2.68M | 4.38M | 9.08M | 8.85M | 7.5M | 14.61M |
| deferredRevenue | 48.69M | - | - | 71.56M | 83.19M | 69.87M | 45.45M | 50.57M | 41.28M | 56.7M |
| otherCurrentLiabilities | 53.61M | 113.95M | 84.58M | 1.24M | 1.74M | 2.08M | 32.79M | 106.26M | 185.05M | 153.93M |
| totalCurrentLiabilities | 166.12M | 169.63M | 507.36M | 330.21M | 517.9M | 317.28M | 303.58M | 310.45M | 333.41M | 308.9M |
| longTermDebt | 56.98M | 5.21M | 16.22M | 187.22M | 202.01M | 444.89M | 398.3M | 405.54M | 357.76M | 343.6M |
| capitalLeaseObligationsNonCurrent | 56.98M | 58.56M | 73.9M | 75.04M | 76.5M | 29.6M | 28.49M | - | - | - |
| deferredRevenueNonCurrent | 25.82M | 225K | 315.89K | 992.51K | 1.51M | 1.19M | 400K | 332K | - | 8.43M |
| deferredTaxLiabilitiesNonCurrent | - | - | 386K | 1.12M | 2.05M | 3.2M | 4.28M | 6.88M | 9.01M | 10.85M |
| otherNonCurrentLiabilities | 3.85M | 23.04M | 26.39M | 8.99M | 28.13M | 51.91M | 55.18M | 71.65M | 62.09M | 90.37M |
| totalNonCurrentLiabilities | 86.64M | 87.03M | 117.21M | 273.49M | 309.81M | 530.78M | 486.65M | 484.4M | 461.4M | 444.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.22M | 68.36M | 88.06M | 88.81M | 91.62M | 43.32M | 44.04M | - | - | - |
| totalLiabilities | 252.77M | 256.66M | 624.56M | 603.7M | 827.71M | 848.06M | 790.23M | 794.85M | 794.81M | 753.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.95M | 346.62M | 346.08M | 344.37M | 340.05M | 337.3M | 335.1M | 333.46M | 332.22M | 331.09M |
| retainedEarnings | -99.8M | -80.44M | -83.17M | -38.29M | -32.67M | -65.47M | -41.84M | -15.37M | 28.51M | 39.59M |
| additionalPaidInCapital | 56.47M | 56.99M | 57.45M | 59.02M | 64.48M | 69.76M | 73.74M | 79.89M | 85.34M | - |
| 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 | -44.43M | 10.57M | -24.51M | 387.33K | 14.59M | -23.2M | -45.67M | -32.5M | -14.77M | 81.18M |
| depreciationAndAmortization | 12.41M | 107.13M | 30.73M | 31.98M | 42.22M | 48.27M | 56.12M | 42.19M | 42.22M | 34.24M |
| deferredIncomeTax | - | - | - | -369.74K | 669.42K | 8.52M | -998K | - | - | - |
| stockBasedCompensation | - | - | 360K | 1.13M | 1.04M | 1.06M | 998K | 1.35M | 1.82M | 1.73M |
| changeInWorkingCapital | 18.23M | -3.52M | 59.99M | -31.49M | 50.78M | 98.07M | 9.13M | -55.11M | -137.56M | 923.76K |
| accountsReceivables | 16.92M | 8.5M | 23.66M | 17.7M | 29.26M | 68.84M | 60.35M | 717.76K | -70.41M | -13.09M |
| inventory | 586.64K | 2.21M | -2.47M | -19.33M | 5.2M | 12.11M | -5.24M | 210.46K | -10.78M | 5M |
| accountsPayables | -12.89M | -29.99M | 9.64M | 4.68M | -837.78K | 6.1M | -27.14M | -16.05M | - | 2.03M |
| otherWorkingCapital | 13.61M | 16.19M | 29.16M | -30.89M | 17.15M | 11.03M | -18.84M | -39.98M | -56.37M | 6.99M |
| otherNonCashItems | -2.57M | -159.55M | -2.72M | -134.58K | -5.94M | -140.17K | 15.47M | 140.23M | 54.1M | 78.58M |
| netCashProvidedByOperatingActivities | -16.36M | -45.37M | 63.85M | 1.51M | 103.35M | 132.59M | 35.05M | -4.69M | -54.18M | 120.38M |
| investmentsInPropertyPlantAndEquipment | -3.78M | -3.56M | -4.2M | -8.99M | -13.92M | -11.32M | -17.44M | -24.75M | -21.75M | -45.65M |
| acquisitionsNet | 222.08K | 350.27M | - | 3.95M | 97.86M | 311.12K | -286.33K | 6.75M | -18.86M | -63.83M |
| purchasesOfInvestments | - | - | -473.91K | -1000 | -4.93M | -999 | -445.4K | -2.71M | - | -4.52M |
| salesMaturitiesOfInvestments | - | 105K | 152.63K | 428.62K | 12.69M | 1.67M | 2.84M | 3.02M | - | 4.27M |
| otherInvestingActivities | -465.12K | -1.61M | -2.51M | 147.29K | 102.88M | 431.58K | - | -1000 | -18.71M | 1.94M |
| netCashProvidedByInvestingActivities | -4.03M | 345.2M | -7.04M | -4.46M | 91.69M | -8.9M | -15.32M | -17.68M | -59.32M | -109.74M |
| netDebtIssuance | - | -205.34M | -45.36M | -184.5M | -47.83M | -36.57M | -19.54M | 45.22M | 26.47M | 53.73M |
| longTermNetDebtIssuance | - | -219.88M | -2.86M | -184.5M | -47.83M | -36.57M | -19.54M | - | 26.47M | 53.73M |
| shortTermNetDebtIssuance | - | -205.34M | -42.5M | - | - | - | - | 45.22M | - | - |
| netStockIssuance | 53426 | 52000 | 73000 | 117K | 122K | 102K | 85000 | 138K | - | -19.19M |
| netCommonStockIssuance | 53426 | 52000 | 73000 | 117K | 122K | 102K | 85000 | 138K | - | -19.19M |
| commonStockIssuance | 53426 | 52000 | 73000 | 117K | 122K | 102K | 85000 | 138K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -19.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -6.2M | -6.09M | -6.04M | -5.65M | -5.53M | -19.33M | - |
| commonDividendsPaid | - | - | - | -6.2M | -6.09M | -6.04M | -5.65M | -5.53M | -19.33M | - |
| preferredDividendsPaid | - | - | - | - | - | - | 144.66K | -40315 | - | - |
| otherFinancingActivities | -16.26M | -20.62M | -17.25M | -11.91M | -1.07M | -9.76M | -6.04M | -382K | -5.45M | -7.81M |
| netCashProvidedByFinancingActivities | -16.21M | -225.91M | -62.54M | -202.49M | -54.86M | -52.27M | -31.15M | 39.12M | 1.68M | 28.43M |
| 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 | 195.52M | 172.8M | 184.04M | 192.02M | 207.78M | 191.33M | 394.11M | 324.39M | 421.76M | 329.86M |
| costOfRevenue | 160.63M | 28.69M | 236.8M | 40.26M | 66.72M | 36.05M | 323M | 294.14M | 350.03M | 300.64M |
| grossProfit | 34.89M | 144.11M | -52.75M | 151.76M | 141.06M | 155.27M | 71.11M | 30.25M | 71.73M | 29.23M |
| researchAndDevelopmentExpenses | - | - | 53.18M | - | 68.88M | - | 67.43M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.29M | 126.39M | 60.14M | 131.12M | 96.49M | 130.2M | 58.25M | 51.44M | 55.29M | 40.01M |
| otherExpenses | -2.74M | 42.53M | 8.45M | 50.9M | -4.16M | 42.26M | 5.18M | 4.97M | -20.29M | 4.7M |
| operatingExpenses | 37.55M | 168.92M | 121.77M | 182.02M | 136.4M | 172.47M | 53.07M | 46.46M | 35M | 35.31M |
| costAndExpenses | 198.17M | 197.61M | 270.38M | 222.28M | 203.11M | 208.52M | 376.07M | 340.6M | 385.03M | 335.95M |
| netInterestIncome | -1.28M | -1.33M | -14.5M | -6.63M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | 1.95M | - | - | - | - | 2.52M |
| interestExpense | 1.28M | 1.33M | 14.5M | 6.63M | 3.56M | 3.73M | 4.85M | 5.29M | 4.77M | 4.96M |
| depreciationAndAmortization | 6.16M | 5.74M | 84.99M | 18.6M | 4.93M | 15.12M | 16.11M | 16.68M | 21.06M | 20.87M |
| ebitda | 3.5M | -19.07M | 561.61K | -11.66M | 12.84M | -2.07M | 24.92M | 6.3M | 52.29M | 22.22M |
| ebit | -2.66M | -24.81M | -84.43M | -30.26M | 7.91M | -17.19M | 8.81M | -10.38M | 31.23M | 1.34M |
| nonOperatingIncomeExcludingInterest | - | - | -1.91M | 1000 | - | - | 9.23M | 2.17M | 5.5M | -7.43M |
| operatingIncome | -2.66M | -24.81M | -86.34M | -30.26M | 7.91M | -17.19M | 18.04M | -16.21M | 36.73M | -6.09M |
| totalOtherIncomeExpensesNet | -564.94K | -6.1M | -11.69M | -5.06M | -5.2M | -4.92M | -14.08M | -7.46M | -10.27M | 2.47M |
| incomeBeforeTax | -3.22M | -30.91M | -98.03M | -35.32M | 2.71M | -22.12M | 3.96M | -15.67M | 26.46M | -3.61M |
| incomeTaxExpense | 4.1M | 1.99M | 11.61M | 1.63M | 728.5K | 938K | 3.12M | 2.84M | 3.58M | -326.22K |
| netIncomeFromContinuingOperations | -7.32M | -32.9M | -109.64M | -36.95M | 1.98M | -23.05M | 843.56K | -18.51M | 22.88M | -3.28M |
| netIncomeFromDiscontinuedOperations | - | - | 141.65M | 14.18M | - | -5.42M | - | - | -1.1M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.56M | 175.83K | 1.89M | 230.91K |
| netIncome | -8.24M | -34.24M | 30.56M | -20.42M | 834K | -31.06M | 387.33K | -20.78M | 20.85M | -5.98M |
| netIncomeDeductions | - | - | - | - | - | -5.42M | - | -10.26M | - | -2.94M |
| bottomLineNetIncome | -8.24M | -34.24M | 30.56M | -40.41M | 834K | -25.64M | 387.33K | -10.52M | 20.85M | -3.04M |
| eps | -0.15 | -1.32 | 0.55 | -0.72 | 0.01 | -0.56 | 0.01 | -0.37 | 0.38 | -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 | 100.31M | 80.38M | 126.34M | 26.6M | 56.36M | 59.35M | 62.2M | 184.19M | 284.12M | 138.62M |
| shortTermInvestments | 10.92M | 14.49M | 9.15M | 17.64M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.3M | 94.88M | 135.49M | 44.24M | 56.36M | 59.35M | 62.2M | 184.19M | 284.12M | 138.62M |
| netReceivables | 75.23M | 69.92M | 81.61M | 44.64M | 157.62M | 144.93M | 235.2M | 188.16M | 277.18M | 185.7M |
| accountsReceivables | 31.81M | 23.11M | 35.86M | 44.64M | 120.67M | 101.8M | 152.91M | 142.93M | 200.25M | 135.68M |
| otherReceivables | 43.42M | 46.81M | 45.76M | 2.58M | 36.99M | 43.13M | 54.62M | 45M | 77.19M | 50.01M |
| inventory | 16.41M | 18.82M | 14.74M | 18.03M | 77.88M | 76.91M | 76.88M | 68.76M | 59.78M | 57.93M |
| prepaids | 11.61M | - | 10.47M | - | 16.09M | - | 12.32M | - | 15.81M | - |
| otherCurrentAssets | 8951 | 12.63M | 16000 | 333.88M | 21.9M | 55.86M | 86.4M | 44.2M | 246.54M | 94.45M |
| totalCurrentAssets | 214.56M | 196.26M | 242.33M | 440.79M | 329.85M | 373.11M | 412.57M | 530.3M | 632.1M | 476.69M |
| propertyPlantEquipmentNet | 37.59M | 39.87M | 40.55M | 35.61M | 115.03M | 115.95M | 118.52M | 112.56M | 124.53M | 157.05M |
| goodwill | 217.15M | - | 205.37M | - | 334.83M | - | 337.4M | - | 350.52M | - |
| intangibleAssets | 1.11M | 218.73M | 889K | 295.34M | 13.47M | 345.08M | 359.21M | 361.37M | 29.63M | 391.01M |
| goodwillAndIntangibleAssets | 218.26M | 218.73M | 206.26M | 295.34M | 348.41M | 345.08M | 696.61M | 361.37M | 380.61M | 391.01M |
| longTermInvestments | 59.66M | 70.54M | 39.12M | 74.43M | 75.66M | 72.16M | 30.16M | 35.62M | 35.35M | 41.77M |
| taxAssets | 17.24M | 18.67M | 20.28M | 53642 | 46.95M | 40.47M | 39.61M | 41.15M | 44M | 48.15M |
| otherNonCurrentAssets | 14.58M | 1.67M | 22.52M | 28.03M | 5.35M | 18.8M | -332.02M | 937.15K | 7.28M | 13.37M |
| totalNonCurrentAssets | 347.34M | 349.47M | 328.72M | 433.46M | 591.4M | 592.47M | 552.89M | 551.64M | 591.76M | 651.35M |
| otherAssets | - | 1000 | 2000 | - | - | - | - | - | - | - |
| totalAssets | 561.9M | 545.73M | 571.05M | 874.25M | 921.25M | 965.58M | 965.46M | 1.08B | 1.22B | 1.13B |
| totalPayables | 35.76M | 26.58M | 45.87M | 40.13M | 86.27M | 73.79M | 87.39M | 46.58M | 96.1M | 49.42M |
| accountPayables | 33.89M | 24.76M | 30.41M | 38.7M | 84.19M | 72.07M | 67.97M | 46.58M | 68.59M | 49.42M |
| otherPayables | 1.86M | 1.82M | 15.46M | 1.44M | 2.08M | 1.72M | 19.42M | 2.33M | 27.51M | 2.63M |
| accruedExpenses | 1.87M | - | - | - | 96.33M | - | - | - | - | - |
| shortTermDebt | 15.95M | 759K | 2000 | 188.56M | 226.02M | 74.42M | 76.23M | 212.13M | 239.36M | 33.74M |
| capitalLeaseObligationsCurrent | 10.24M | 10.38M | 9.8M | 7.43M | 14.16M | 13.87M | 13.78M | 12.29M | 15.11M | 12.21M |
| taxPayables | - | 1.82M | 1.41M | 1.44M | 2.11M | 1.72M | 2.51M | 2.33M | 2.68M | 2.63M |
| deferredRevenue | 48.69M | - | - | - | 59.61M | 96.33M | 71.56M | 83.58M | 83.19M | 74.54M |
| otherCurrentLiabilities | 53.61M | 119.45M | 113.95M | 303.56M | 24.8M | 192.85M | 152.81M | 181.17M | 167.33M | 175.07M |
| totalCurrentLiabilities | 166.12M | 157.17M | 169.63M | 538.24M | 507.18M | 354.93M | 330.21M | 452.72M | 517.9M | 270.44M |
| longTermDebt | 56.98M | - | 5.21M | 858K | 16.22M | 185.28M | 187.22M | 181.65M | 202.01M | 409.54M |
| capitalLeaseObligationsNonCurrent | 56.98M | 60.49M | 58.56M | 56.88M | 73.9M | 73.58M | 75.04M | 69.6M | 76.5M | 24.46M |
| deferredRevenueNonCurrent | 25.82M | - | 225K | - | 315.89K | 73.58M | 992.51K | 69.6M | 1.51M | 24.46M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 385.87K | 2.11M | 1.12M | 2.71M | 2.05M | 3.36M |
| otherNonCurrentLiabilities | 3.85M | 10.4M | 23.04M | 12.87M | 26.39M | 24.46M | 9.13M | 22.34M | 27.73M | 38.18M |
| totalNonCurrentLiabilities | 86.64M | 70.89M | 87.03M | 70.6M | 117.17M | 285.15M | 273.49M | 273.59M | 309.81M | 475.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.22M | 70.86M | 68.36M | 64.31M | 88.06M | 87.45M | 88.81M | 81.89M | 91.62M | 36.67M |
| totalLiabilities | 252.77M | 228.06M | 256.66M | 608.84M | 624.35M | 640.08M | 603.7M | 726.31M | 827.71M | 745.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.95M | 347.16M | 346.62M | 346.42M | 345.97M | 345.22M | 344.37M | 344.35M | 340.05M | 340.2M |
| retainedEarnings | -99.8M | -95.22M | -80.44M | -99.17M | -83.17M | -62.19M | -38.29M | -43.55M | -32.67M | -56.01M |
| additionalPaidInCapital | 56.47M | 56.52M | 56.99M | 57.14M | 57.43M | 57.92M | 59.02M | 59.18M | 64.48M | 64.74M |
| 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 | -8.24M | -17.12M | 31.83M | -20.42M | 1.67M | -31.64M | 371K | -21.03M | 21.95M | -5.98M |
| depreciationAndAmortization | 6.16M | 2.87M | -6.52M | 18.6M | 12.96M | 15.4M | 12.63M | 16.88M | 21.06M | 20.87M |
| deferredIncomeTax | - | - | - | - | - | -23.02M | - | - | 673.66K | - |
| stockBasedCompensation | - | 28.85M | -14000 | 14000 | 351K | 4500 | 1.13M | - | - | - |
| changeInWorkingCapital | 42.37M | -5.46M | 16.53M | 10.88M | 38.91M | 29.85M | -10.52M | -20.97M | 27.7M | 23.09M |
| accountsReceivables | 7.82M | 3.9M | 21M | -12.5M | 23.7M | -1.56M | 11.47M | 5.66M | -19.63M | 48.43M |
| inventory | 3.48M | -1.34M | -224K | 2.44M | 515K | -2.88M | -2.89M | -15.82M | 2.91M | 2.3M |
| accountsPayables | 142.65K | - | - | - | - | 12.23M | - | - | 15.43M | -16.06M |
| otherWorkingCapital | 30.93M | -8.02M | -4.25M | 20.94M | 14.69M | 22.06M | -19.1M | -10.81M | 27.95M | -11.58M |
| otherNonCashItems | -6.75M | -58.39M | -84.86M | -11.4M | -4.54M | 24.17M | 36.62M | -13.6M | 45.67M | -947.21K |
| netCashProvidedByOperatingActivities | 33.54M | -49.25M | -43.04M | -2.32M | 49.34M | 14.78M | 40.24M | -38.73M | 73.64M | 29.97M |
| investmentsInPropertyPlantAndEquipment | -2.24M | -471K | -2.35M | -1.21M | -2.12M | -3.13M | -2.73M | -1.96M | -10.1M | -3.86M |
| acquisitionsNet | 27895 | - | - | - | - | 91663 | - | - | 98.34M | 130.68K |
| purchasesOfInvestments | - | - | - | - | - | 0.0 | - | - | -4.96M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 60090 | - | - | 12.34M | 423.49K |
| otherInvestingActivities | -204.3K | -987.35K | 339.01M | 9.75M | -1.59M | -404.34K | -544K | 777K | -1 | -437K |
| netCashProvidedByInvestingActivities | -2.42M | -1.46M | 336.67M | 8.54M | -3.71M | -3.39M | -3.28M | -1.18M | 95.61M | -3.3M |
| netDebtIssuance | - | - | - | - | - | -5.68M | - | - | -8.74M | -24.29M |
| longTermNetDebtIssuance | - | - | - | - | - | -5.68M | - | - | -8.74M | -24.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1840 | 53248 | - | - | - | - | - | - | 86198 | - |
| netCommonStockIssuance | -1840 | 53248 | - | - | - | - | - | - | 86198 | - |
| commonStockIssuance | -1840 | 53248 | - | - | - | 21388 | - | - | 86198 | 36355 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -6M | -78640 | -5.97M |
| commonDividendsPaid | - | - | - | - | - | - | - | -6M | -78640 | -5.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.15M | -5.5M | -207.17M | -18.73M | -48.44M | -1.38M | -154.2M | -42.29M | -7.93M | -7.79M |
| netCashProvidedByFinancingActivities | -10.15M | -5.45M | -207.17M | -18.73M | -48.44M | -14.37M | -154.2M | -48.29M | -16.66M | -38.05M |