Is Kingsgate Consolidated Limited (KSKGF) a Buy, Sell, or Hold?
OTC : KSKGF
Kingsgate Consolidated Limited
$3 USD
$0.23 (8.3%)
- Volume
- 300
- Average Volume
- 1.9K
- Market Capitalization
- $798.14M
- P/E Ratio
- 9.32
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $5.28
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
KSKGF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 336.75M | 133.09M | 27.34M | - | 12.34M | - | - | - | 176.12M | 174.41M |
| costOfRevenue | 266.85M | 122.65M | 23.5M | 2.92M | 1.63M | 214K | 600K | 1.83M | 97.92M | 140.5M |
| grossProfit | 69.9M | 10.44M | 3.84M | -2.92M | 10.71M | -214K | -600K | -1.83M | 78.19M | 33.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.62M | 9.94M | 8.35M | 10.59M | 8.49M | 16.31M | 15.98M | 16.12M | 11.96M | 17.45M |
| sellingAndMarketingExpenses | 9.06M | 6.81M | 7.41M | 4.27M | 4.27M | 4.76M | 6.23M | 10.09M | - | 552K |
| sellingGeneralAndAdministrativeExpenses | 21.69M | 16.75M | 18.79M | 14.86M | 12.76M | 21.07M | 22.21M | 26.21M | 11.96M | 18M |
| otherExpenses | - | -129.91M | 31.26M | - | - | 2.15M | 72.19M | -4.67M | 66.83M | 48.97M |
| operatingExpenses | 21.69M | -113.16M | 50.05M | 14.86M | 12.76M | 23.22M | 22.21M | 26.21M | 27.87M | 62.83M |
| costAndExpenses | 288.54M | 9.49M | 35.3M | 17.79M | 16.11M | 23.22M | 23.4M | 30.61M | 177.62M | 203.33M |
| netInterestIncome | -17.78M | -7.28M | -6.27M | -1.91M | -1.35M | -1.25M | -6.98M | -3.19M | -3.63M | -11.95M |
| interestIncome | 113.1K | 22000 | 57000 | 5000 | 36000 | 281K | 51000 | 147K | 385K | 406K |
| interestExpense | 17.78M | 7.3M | 6.33M | 1.92M | 1.39M | 1.53M | 7.03M | 3.34M | 4.02M | 12.36M |
| depreciationAndAmortization | 46.25M | 3.95M | 37000 | 101K | 112K | 214K | 600K | 44.48M | 51.27M | 44.45M |
| ebitda | 94.46M | 213.84M | 11.1M | -17.77M | -7.38M | -23.1M | -56.96M | -28.31M | 63.15M | -210.58M |
| ebit | 48.21M | 209.89M | 11.06M | -17.79M | -7.49M | -23.22M | -57.56M | -73.26M | 12.12M | -255.03M |
| nonOperatingIncomeExcludingInterest | - | -86.29M | -19.03M | -7.28M | 3.72M | - | 33.44M | 42.65M | -12.72M | 226.12M |
| operatingIncome | 48.21M | 123.6M | -7.96M | -17.79M | -3.77M | -23.22M | -24.13M | -30.61M | 12.12M | -28.92M |
| totalOtherIncomeExpensesNet | -18.51M | 79M | 12.7M | 5.37M | -5.11M | -1.02M | 32.5M | -4.67M | 8.71M | -238.94M |
| incomeBeforeTax | 29.7M | 202.6M | 4.74M | -12.42M | -8.88M | -24.24M | 8.38M | -76.72M | 8.1M | -267.39M |
| incomeTaxExpense | 242K | 2.84M | - | - | - | - | - | -1.34M | 1.02M | -3.21M |
| netIncomeFromContinuingOperations | 29.46M | 199.76M | 4.74M | -12.42M | -8.88M | -24.24M | 8.38M | -76.72M | 7.09M | -264.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 34.73M |
| netIncome | 29.46M | 199.76M | 4.74M | -12.42M | -8.88M | -24.24M | 8.38M | -76.72M | 7.09M | -229.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 34.73M |
| bottomLineNetIncome | 29.46M | 199.76M | 4.74M | -12.42M | -8.88M | -24.24M | 8.38M | -76.72M | 7.09M | -229.45M |
| eps | 0.11 | 0.77 | 0.02 | -0.06 | -0.04 | -0.11 | 0.04 | -0.34 | 0.03 | -1.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.78M | 6.98M | 7.42M | 7.42M | 9.98M | 15.57M | 42.08M | 11.24M | 22.01M | 43.32M |
| shortTermInvestments | - | - | 3.48M | 204K | 206K | 13000 | 65000 | - | - | 540K |
| cashAndShortTermInvestments | 23.78M | 6.98M | 7.63M | 7.63M | 10.19M | 15.58M | 42.15M | 11.24M | 22.01M | 43.86M |
| netReceivables | 16.49M | 9.8M | 9.33M | 246K | 1.02M | 294K | 1.54M | 678K | 1.96M | 12.27M |
| accountsReceivables | - | 6.95M | 7.28M | - | - | - | - | - | - | - |
| otherReceivables | 7.41M | 2.85M | 2.05M | 246K | 1.02M | 294K | 1.54M | 678K | 1.96M | 12.27M |
| inventory | 40.37M | 29.78M | 34.8M | -204K | - | -13000 | -65000 | - | 690K | 26.06M |
| prepaids | 3.07M | 1.09M | 634K | 94000 | 365K | 359K | 274K | 760K | 690K | 2.36M |
| otherCurrentAssets | 40.33M | 3.11M | 5.94M | 204K | 154.66K | 13000 | - | 1.21M | 3.9M | 15.56M |
| totalCurrentAssets | 104.49M | 50.76M | 58.34M | 7.97M | 11.58M | 16.24M | 43.96M | 13.88M | 28.55M | 93.11M |
| propertyPlantEquipmentNet | 395.67M | 305.59M | 120K | 25.59M | 23.62M | 25.93M | 26.06M | 87.06M | 86.36M | 141.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 872K | 642K | 711K | 711K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 872K | 642K | 711K | 711K | - | - | - | - | - | -3.81M |
| longTermInvestments | - | 2.54M | 2.24M | 1.34M | 1.36M | 503K | 496K | 5.47M | 4.75M | 4.02M |
| taxAssets | - | - | -2.24M | -711K | - | - | - | - | - | -208K |
| otherNonCurrentAssets | 40.76M | 29.42M | 67.56M | 8.86M | 8.13M | 8.88M | 8.7M | -27.53M | 14.64M | 18.14M |
| totalNonCurrentAssets | 437.3M | 338.18M | 68.39M | 35.79M | 33.11M | 35.31M | 35.26M | 65M | 105.75M | 159.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 541.78M | 388.94M | 126.72M | 43.76M | 44.69M | 51.55M | 79.23M | 78.88M | 134.3M | 252.5M |
| totalPayables | 7.76M | 17.14M | 5.56M | 953K | 565K | 1.47M | 2.36M | 2.27M | 1.1M | 12.34M |
| accountPayables | 7.76M | 17.14M | 5.56M | 953K | 565K | 1.47M | 2.36M | 2.27M | 1.1M | 12.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.03M | 1.31M | 874K | 305K | 249K | 190K | 186K | 358K | 309K | 6.28M |
| shortTermDebt | 12.41M | 29.69M | 12.76M | 8.96M | 62312 | - | - | 14.83M | 244K | 96.55M |
| capitalLeaseObligationsCurrent | 16.34M | 4.57M | - | 20000 | 83000 | 86000 | 591K | 465K | 413K | 1.55M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 52.52M | 18.3M | 12.9M | 7.91M | 2.5M | 3.26M | 4.08M | 4.4M | 3.28M | 13.25M |
| totalCurrentLiabilities | 81.27M | 71M | 32.08M | 18.15M | 3.4M | 5M | 7.22M | 22.32M | 5.35M | 129.96M |
| longTermDebt | 51.32M | 10.84M | 11.29M | 10.92M | 11.05M | 12.52M | 12.39M | 10.91M | - | - |
| capitalLeaseObligationsNonCurrent | 36.78M | 14.32M | - | - | 20000 | 103K | - | 323K | 736K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 119K |
| otherNonCurrentLiabilities | 53.1M | 45.1M | 33.31M | 22.59M | 21.92M | 21.61M | 21.08M | 18.89M | 27.36M | 30.18M |
| totalNonCurrentLiabilities | 141.21M | 70.25M | 44.59M | 33.5M | 32.99M | 34.23M | 33.47M | 30.12M | 28.1M | 30.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.12M | 18.88M | - | 20000 | 103K | 189K | 591K | 788K | 1.15M | 1.55M |
| totalLiabilities | 222.47M | 141.25M | 76.68M | 51.65M | 36.38M | 39.23M | 40.69M | 52.44M | 33.44M | 160.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 724.95M | 727.31M | 727.31M | 675.48M | 675.92M | 675.92M | 677.76M | 677.76M | 677.02M | 677.04M |
| retainedEarnings | -511.81M | -537.93M | -737.69M | -742.43M | -730.01M | -721.13M | -696.89M | -662.01M | -628.54M | -635.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.46M | 199.76M | 4.74M | -12.42M | -8.88M | -24.24M | 8.38M | -76.72M | 7.09M | -264.18M |
| depreciationAndAmortization | 31.54M | -223.77M | 11.51M | 101K | 112K | 214K | 600K | 1.83M | 51.27M | 44.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -119K | -269K |
| stockBasedCompensation | - | - | - | - | - | - | - | -104.01K | 189.81K | 48000 |
| changeInWorkingCapital | - | 13.15M | -66.13M | 279K | 497K | 1.29M | -1.05M | 2.98M | 8.32M | 15.58M |
| accountsReceivables | - | - | -9.04M | 790K | -739K | 1.24M | -833K | -42000 | 3.74M | 9.04M |
| inventory | - | 14.26M | -63.98M | - | - | - | - | - | 25.76M | 13.62M |
| accountsPayables | - | - | 6.71M | -995K | 1.22M | -143K | -813K | 3.04M | -16.96M | -9.24M |
| otherWorkingCapital | - | -1.11M | 179K | 484K | 19000 | 184K | 594K | -16000 | -4.22M | 2.16M |
| otherNonCashItems | 57.84M | 22.53M | 9.48M | -1.74M | 3.85M | -1.69M | 38.25M | 43.79M | 80.4M | 326.4M |
| netCashProvidedByOperatingActivities | 87.3M | 11.68M | -40.4M | -13.78M | -4.42M | -24.44M | 46.17M | -28.78M | 56.95M | 46.49M |
| investmentsInPropertyPlantAndEquipment | -39.3M | -17.82M | -755K | -21000 | -3000 | -2000 | -8000 | -167K | -2.72M | -36.17M |
| acquisitionsNet | - | - | - | - | 1.16M | - | 161K | 365K | 5.75M | 20.25M |
| purchasesOfInvestments | - | -738K | -649K | -2000 | -1.4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 247K | - | - | - | 432K | - |
| otherInvestingActivities | -16.8M | -5.93M | -4.28M | 1.64M | -1.16M | -2000 | 423K | 3M | 15.02M | -16.79M |
| netCashProvidedByInvestingActivities | -56.1M | -24.49M | -5.69M | 1.62M | -1.16M | -4000 | 576K | 3.2M | 14.99M | -17.06M |
| netDebtIssuance | 15.22M | 11.92M | -20000 | -83000 | -86000 | - | -15.76M | 14.8M | -85.91M | -48.52M |
| longTermNetDebtIssuance | 15.22M | 11.92M | -11.73M | 10.11M | -86000 | - | -15.76M | 14.8M | -85.91M | -48.52M |
| shortTermNetDebtIssuance | - | - | 11.71M | -10.19M | - | - | - | - | - | - |
| netStockIssuance | -2.36M | - | 64.49M | -435K | - | -1.84M | - | -4000 | -27000 | -67000 |
| netCommonStockIssuance | -2.36M | - | 64.49M | -435K | - | -1.84M | - | -4000 | -27000 | -67000 |
| commonStockIssuance | - | - | 67.3M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.36M | - | -2.82M | -435K | - | -1.84M | - | -4000 | -27000 | -67000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.68M | -4.06M | -16.79M | 10.11M | -86000 | -89000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -11.82M | 7.86M | 47.68M | 9.59M | -86000 | -1.93M | -15.76M | 14.79M | -85.94M | -48.59M |
| 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 | 283.15M | 200.66M | 136.08M | 74.61M | 58.48M | 27.34M | - | - | - | 475K |
| costOfRevenue | 167.48M | 152.85M | 114M | 69.84M | 65.99M | 39.66M | 30000 | 50000 | 51000 | 2.23M |
| grossProfit | 115.67M | 47.82M | 22.08M | 4.77M | -7.5M | -12.32M | -30000 | -50000 | -51000 | -1.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.97M | 5.65M | 5.44M | 4.5M | 3.31M | 2.39M | 4.89M | 5.7M | 3.16M |
| sellingAndMarketingExpenses | - | 5.3M | 3.77M | 3.39M | 3.42M | 4.7M | 21.54M | 1.75M | 2.53M | 2.11M |
| sellingGeneralAndAdministrativeExpenses | 8.37M | 12.26M | 9.42M | 8.83M | 7.92M | 9.94M | 23.93M | 6.63M | 8.23M | 5.27M |
| otherExpenses | - | - | - | - | - | 59.82M | - | - | - | - |
| operatingExpenses | 8.37M | 12.26M | 9.42M | 8.83M | 7.92M | 11.32M | 23.93M | 8.66M | 9.03M | 4.06M |
| costAndExpenses | 175.85M | 165.11M | 123.42M | 78.67M | 73.9M | -10.23M | 23.96M | 8.71M | 9.08M | 6.28M |
| netInterestIncome | -9.84M | -9.46M | -8.31M | -3.73M | -3.54M | -3.05M | -3.22M | -1.26M | -656K | -663K |
| interestIncome | 156.94K | 53263 | 56298 | -36000 | 58000 | 44000 | 13000 | 2000 | 3000 | 9000 |
| interestExpense | 9.99M | 9.46M | 8.31M | 3.7M | 3.6M | 3.09M | 3.23M | 1.26M | 659K | 672K |
| depreciationAndAmortization | 36.93M | -63.66M | 15.45M | 22500 | 76000 | 35000 | 30000 | 50000 | 51000 | 57000 |
| ebitda | 144.23M | -28.11M | 28.11M | 224.65M | -15M | 18.8M | -11.97M | -4.3M | -4.49M | -2.85M |
| ebit | 107.3M | 35.55M | 12.66M | 224.63M | -15.08M | 18.78M | -11.98M | -4.35M | -4.54M | -2.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | -228.69M | -343K | 18.78M | -11.98M | -4.35M | -4.54M | -2.9M |
| operatingIncome | 107.3M | 35.55M | 12.66M | -4.06M | -15.42M | 37.56M | -23.96M | -8.71M | -9.08M | -5.81M |
| totalOtherIncomeExpensesNet | -21.92M | -8.23M | -6.36M | 223.38M | -1.3M | -4.04M | 9.56M | 4.34M | 7.24M | 5.31M |
| incomeBeforeTax | 85.38M | 27.32M | 2.38M | 219.32M | -16.72M | 33.52M | -14.39M | -4.37M | -1.84M | -497K |
| incomeTaxExpense | -2.67M | 315K | -73000 | 2.84M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 88.05M | 27M | 2.45M | 216.48M | -16.72M | 16.76M | -14.39M | -4.37M | -1.84M | -497K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 16.76M | -14.39M | -4.37M | -1.84M | -497K |
| netIncome | 88.05M | 27M | 2.45M | 216.48M | -16.72M | 33.52M | -28.79M | -8.74M | -3.68M | -995K |
| netIncomeDeductions | - | - | - | - | - | 16.76M | -14.39M | -4.37M | -1.84M | -497K |
| bottomLineNetIncome | 88.05M | 27M | 2.45M | 216.48M | -16.72M | 33.52M | -28.79M | -8.74M | -3.68M | -995K |
| eps | 0.34 | 0.1 | 0.01 | 0.82 | -0.07 | 0.15 | -0.13 | -0.04 | -0.02 | -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 | 99.78M | 23.78M | 15.35M | 6.98M | 11.77M | 7.42M | 6.27M | 7.42M | 4.16M | 9.98M |
| shortTermInvestments | - | - | - | - | - | 204K | - | 204K | - | 206K |
| cashAndShortTermInvestments | 99.78M | 23.78M | 15.35M | 6.98M | 11.77M | 7.63M | 6.27M | 7.63M | 4.16M | 10.19M |
| netReceivables | 45.09M | 16.49M | 10.44M | 9.8M | 11.88M | 9.33M | 1.42M | 246K | 171.21K | 1.02M |
| accountsReceivables | 33.68M | - | 10.44M | 6.95M | - | 7.28M | - | - | - | - |
| otherReceivables | 11.41M | 7.41M | 5.97M | 2.85M | 11.88M | 2.05M | 1.42M | 246K | 171.21K | 1.02M |
| inventory | 68.33M | 40.37M | 43.51M | 29.78M | 40.94M | 34.8M | - | -204K | - | - |
| prepaids | 10.2M | 3.07M | 952K | 1.09M | 1.36M | 634K | 351K | 94000 | 143K | 365K |
| otherCurrentAssets | 1.55M | 40.33M | 16.71M | 3.11M | 6.9M | 6.7M | 1.64M | 204K | 442K | 154.66K |
| totalCurrentAssets | 224.96M | 104.49M | 86.97M | 50.76M | 72.84M | 7.97M | 8.26M | 7.97M | 4.74M | 11.58M |
| propertyPlantEquipmentNet | 162.96M | 395.67M | 402.06M | 305.59M | 12.66M | 25.59M | 111K | 25.59M | 108K | 23.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 825.67K | 872K | 971K | 642K | 867K | 711K | - | 711K | - | - |
| goodwillAndIntangibleAssets | 825.67K | 872K | 971K | 642K | 867K | 711K | - | 711K | - | - |
| longTermInvestments | 4.94M | - | - | 2.54M | 140K | 1.34M | - | 1.34M | - | 1.36M |
| taxAssets | - | - | - | - | - | -711K | - | -711K | - | - |
| otherNonCurrentAssets | 252.97M | 40.76M | 36.34M | 29.42M | 55.75M | 8.86M | 36.12M | 8.86M | 33.98M | 8.13M |
| totalNonCurrentAssets | 421.7M | 437.3M | 439.38M | 338.18M | 69.42M | 35.79M | 36.23M | 35.79M | 34.09M | 33.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 646.65M | 541.78M | 526.34M | 388.94M | 142.26M | 43.76M | 44.49M | 43.76M | 38.84M | 44.69M |
| totalPayables | 50.8M | 32.68M | 31.28M | 34.36M | 18.04M | 5.56M | 11.45M | 953K | 3.02M | 565K |
| accountPayables | 50.8M | 32.68M | 31.28M | 17.14M | 18.04M | 5.56M | 11.45M | 953K | 3.02M | 565K |
| otherPayables | - | - | - | 17.22M | - | - | - | - | - | - |
| accruedExpenses | - | 1.03M | - | 1.31M | 2.31M | 874K | 343K | 305K | 269K | 249K |
| shortTermDebt | 75.08M | 12.41M | 9.03M | 29.69M | 27.28M | 8.98M | 29.86M | 8.96M | 11.01M | 62312 |
| capitalLeaseObligationsCurrent | - | 16.34M | 15.3M | 4.57M | 2.08M | - | - | 20000 | 61000 | 83000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.03M | 52.52M | 53.12M | 1.08M | 8.46M | 2.74M | 233.72K | 7.91M | 195.15K | 2.5M |
| totalCurrentLiabilities | 142.9M | 81.27M | 77.45M | 71M | 58.16M | 18.15M | 47M | 18.15M | 15.5M | 3.4M |
| longTermDebt | 28.69M | 51.32M | 59.08M | 10.84M | 11.36M | 10.92M | 11.28M | 10.92M | - | 11.05M |
| capitalLeaseObligationsNonCurrent | 28.69M | 36.78M | 44.49M | 14.32M | 6.6M | - | - | - | - | 20000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 731.71K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.07M | 53.1M | 51.21M | 45.1M | 32.66M | 22.59M | 22.53M | 22.59M | 22.77M | 21.92M |
| totalNonCurrentLiabilities | 78.18M | 141.21M | 154.79M | 70.25M | 50.62M | 33.5M | 33.81M | 33.5M | 22.77M | 32.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.69M | 53.12M | 59.79M | 18.88M | 8.68M | - | - | 20000 | 61000 | 103K |
| totalLiabilities | 221.08M | 222.47M | 232.24M | 141.25M | 108.78M | 51.65M | 80.82M | 51.65M | 38.28M | 36.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 741.96M | 724.95M | 727.31M | 727.31M | 727.31M | 675.48M | 675.48M | 675.48M | 675.48M | 675.92M |
| retainedEarnings | -420.22M | -511.81M | -538.82M | -537.93M | -754.41M | -742.43M | -771.21M | -742.43M | -733.69M | -730.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 88.05M | 27M | 2.45M | 216.48M | -16.72M | 33.52M | -28.79M | -8.74M | -3.68M | -995K |
| depreciationAndAmortization | 36.93M | -20.71M | 20.71M | -224.12M | 352K | 11.48M | 30000 | 50000 | 51000 | 57000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 13.15M | - | -36.42M | - | 637K | - | -360K |
| accountsReceivables | - | - | - | - | - | -4.52M | - | 395K | - | -369.5K |
| inventory | - | - | - | 14.26M | - | -31.99M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -1.11M | - | 89500 | - | 242K | - | 9500 |
| otherNonCashItems | -35.24M | 50.91M | 6.93M | 12.43M | 10.1M | -47.07M | 8.58M | 1.96M | -3.21M | -4.86M |
| netCashProvidedByOperatingActivities | 89.74M | 57.2M | 30.09M | 17.95M | -6.27M | -25.02M | -20.24M | -6.83M | -6.94M | -5.91M |
| investmentsInPropertyPlantAndEquipment | -21.78M | -21.64M | -17.65M | -14.19M | -3.63M | -752K | -3000 | -16000 | -5000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.9M | - | - | - | -3.04M | -649K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.05M | -4.56M | -12.24M | -3.21M | -413K | -4.46M | -15000 | -1000 | 1.64M | 383K |
| netCashProvidedByInvestingActivities | -27.74M | -26.21M | -29.89M | -17.4M | -7.09M | -5.86M | -18000 | -17000 | 1.64M | 383K |
| netDebtIssuance | -7.75M | - | 28.96M | - | 14.11M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 28.96M | - | 14.11M | - | - | - | - | - |
| shortTermNetDebtIssuance | -7.75M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.36M | - | - | - | - | - | - | -217.5K | - |
| netCommonStockIssuance | - | -2.36M | - | - | - | - | - | - | -217.5K | - |
| commonStockIssuance | - | - | - | - | - | 51.83M | - | -2000 | - | - |
| commonStockRepurchased | - | -2.36M | - | - | - | - | - | 2000 | -435K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.45M | -20.21M | -18.22M | -6.24M | -260.74K | 14.2M | 19.29M | 10.07M | -259.5K | -21500 |
| netCashProvidedByFinancingActivities | -1.3M | -22.56M | 10.75M | -6.24M | 14.11M | 33.45M | 19.29M | 10.07M | -477K | -43000 |