Is Lucas GC Limited Ordinary Shares (LGCL) a Buy, Sell, or Hold?
NASDAQ : LGCL
Lucas GC Limited Ordinary Shares
$1.17 USD
-$0.1 (-7.87%)
- Volume
- 108.99K
- Average Volume
- 2.48M
- Market Capitalization
- $2.82M
- P/E Ratio
- 0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $45.60
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
LGCL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01B | 1.06B | 1.47B | 766.57M | 652.24M | 230.21M | 48.09M | 39.93M | 8.77M |
| costOfRevenue | 671.43M | 706.01M | 1.06B | 551.37M | 473.15M | 172.39M | 30.28M | 24.95M | 3.45M |
| grossProfit | 342.45M | 357.4M | 418.55M | 215.2M | 179.09M | 57.82M | 17.8M | 14.98M | 5.32M |
| researchAndDevelopmentExpenses | 170.65M | 168.62M | 157.54M | 79.87M | 70.25M | 20.36M | 4.82M | 2.24M | - |
| generalAndAdministrativeExpenses | - | 86.26M | 108.38M | 47.73M | 38.43M | 24.96M | 9.42M | 9.23M | 2.74M |
| sellingAndMarketingExpenses | - | 74.51M | 84.92M | 55.97M | 33.3M | 9.61M | 383.22K | 558.56K | 429.63K |
| sellingGeneralAndAdministrativeExpenses | 152.65M | 160.78M | 193.29M | 103.71M | 71.73M | 34.56M | 10.76M | 10.59M | 3.94M |
| otherExpenses | - | - | - | - | - | - | -4.6M | -2.05M | 202.13K |
| operatingExpenses | 323.3M | 329.39M | 350.84M | 183.58M | 141.98M | 54.92M | 10.98M | 10.77M | 4.14M |
| costAndExpenses | 994.73M | 1.04B | 1.41B | 734.95M | 615.13M | 227.32M | 41.27M | 35.72M | 7.6M |
| netInterestIncome | -1.8M | -1.62M | -893K | 63000 | -68000 | 54000 | 12102 | 25796 | 127 |
| interestIncome | - | - | - | 63000 | - | 54000 | - | - | - |
| interestExpense | 1.8M | 1.62M | 893K | - | 68000 | - | - | - | - |
| depreciationAndAmortization | 13.19M | 8.85M | 4.31M | 3.35M | 1.53M | 336K | 73866 | 51093 | 21926 |
| ebitda | 32.34M | 36.86M | 72.02M | 34.97M | 38.64M | 3.23M | 6.94M | 4.24M | 1.2M |
| ebit | 19.15M | 28.01M | 67.72M | 31.62M | 37.11M | 2.89M | 6.87M | 4.19M | 1.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -44163 | 13132 | -1455 |
| operatingIncome | 19.15M | 28.01M | 67.72M | 31.62M | 37.11M | 2.89M | 6.82M | 4.21M | 1.18M |
| totalOtherIncomeExpensesNet | -6.98M | 1.91M | 2.58M | 4.19M | 2.45M | 1.03M | -14333 | -54164 | 3 |
| incomeBeforeTax | 12.16M | 29.92M | 70.3M | 35.82M | 39.56M | 3.92M | 6.81M | 4.15M | 1.18M |
| incomeTaxExpense | 2.57M | -10.17M | -7.88M | -595K | -243K | -714K | 53520 | 998.14K | 313.93K |
| netIncomeFromContinuingOperations | 9.59M | 40.08M | 78.18M | 36.41M | 39.8M | 4.63M | 6.75M | 3.15M | 863.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - |
| netIncome | 9.52M | 39.79M | 77.67M | 36.14M | 39.51M | 4.6M | 6.76M | 3.15M | 863.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.52M | 39.79M | 77.67M | 33.24M | 37.62M | -36.32M | 6.76M | 3.15M | 863.5K |
| eps | 3.92 | 20.4 | 39.6 | 17.03 | 18.91 | -18.61 | 46.4 | 21.6 | 6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.32M | 30.38M | 30.12M | 48.47M | 44.05M | 4.85M | 9.93M | 4.92M | 317.66K |
| shortTermInvestments | 4.82M | 2.8M | - | 4000 | 30.05M | 6.21M | - | - | - |
| cashAndShortTermInvestments | 35.14M | 33.18M | 30.12M | 48.48M | 74.1M | 11.06M | 9.93M | 4.92M | 317.66K |
| netReceivables | 30.75M | 61.06M | 28.14M | 102.76M | 57.94M | 40.32M | 17.64M | 17.3M | 816.4K |
| accountsReceivables | 30.75M | 61.06M | 28.14M | 102.76M | 57.94M | 40.32M | 17.64M | 17.3M | 816.4K |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 159.11M | 165.42M | 165.94M | 40.96M | 60.1M | 483K | - | - | - |
| otherCurrentAssets | 288.19K | 3.76M | 173.07M | 3.55M | 283K | 241K | 695.41K | 250.45K | 2.91M |
| totalCurrentAssets | 225.29M | 263.43M | 231.34M | 195.75M | 192.42M | 52.1M | 28.27M | 22.47M | 4.05M |
| propertyPlantEquipmentNet | 154.35M | 85.04M | 48.38M | 5.94M | 4.72M | 1.15M | 237.17K | 179.9K | 230.99K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.84M | 32.52M | - | 102.76M | 10.29 | - | - | - | - |
| goodwillAndIntangibleAssets | 34.84M | 32.52M | - | - | 10.29 | - | - | - | - |
| longTermInvestments | 19.74M | - | 2996 | 431.55 | 470.71 | 306.28K | - | 1M | - |
| taxAssets | 19.81M | 22.27M | 12.1M | 607.33K | 565.79K | 444.05K | - | - | - |
| otherNonCurrentAssets | 104.08K | - | -2996 | 38.96M | 28.43M | 8.51M | 59852 | 1.7M | 69785 |
| totalNonCurrentAssets | 228.84M | 139.82M | 60.49M | 45.5M | 33.72M | 10.4M | 297.02K | 2.88M | 300.77K |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 454.13M | 403.25M | 291.82M | 241.25M | 226.14M | 62.51M | 28.56M | 25.35M | 4.35M |
| totalPayables | 35.61M | 53.12M | 35.22M | 86.98M | 109.95M | 42.94M | 12.13M | 12.91M | 382.61K |
| accountPayables | 35.55M | 46.8M | 35.22M | 86.98M | 103.07M | 42.94M | 12.13M | 12.91M | 382.61K |
| otherPayables | 55035 | 6.32M | - | - | 6.88M | - | - | - | - |
| accruedExpenses | 423.27K | - | 5.23M | 4.21M | - | 4.12M | 1.19M | 1.71M | 217.81K |
| shortTermDebt | 94.92M | 67.47M | 39.38M | 5.92M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 458K | 86000 | 742K | - | - | - | - | - |
| taxPayables | - | 367K | 18470 | 19707 | 83158 | 11621 | - | - | - |
| deferredRevenue | 2.77M | 15.91M | 13.55M | 24.71M | 34.53M | 23242 | - | - | - |
| otherCurrentLiabilities | 6.1M | 624K | 15.32M | 813K | 424K | -39.82M | 2.27M | 4.31M | 542.02K |
| totalCurrentLiabilities | 139.82M | 137.58M | 95.23M | 123.37M | 144.9M | 7.26M | 15.59M | 18.94M | 1.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 99000 | - | 86000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -73629 | 112M | 85.61M | - | - | - |
| totalNonCurrentLiabilities | - | 99000 | - | 86000 | 112M | 85.61M | - | - | - |
| otherLiabilities | - | - | - | - | -112M | -85.61M | - | - | - |
| capitalLeaseObligations | - | 557K | 86000 | 828K | - | - | - | - | - |
| totalLiabilities | 139.82M | 137.67M | 95.23M | 123.46M | 144.9M | 7.26M | 15.59M | 18.94M | 1.14M |
| treasuryStock | -856.54K | -856K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 17.57M | 13.09M | - | - | - |
| commonStock | 3001 | 3000 | 3000 | 3000 | 470.71 | 458.73 | 2.91M | 2.91M | 2.91M |
| retainedEarnings | 104.4M | 97.12M | 80.6M | -8.75M | -5.84M | -10.75M | 9.91M | 3.15M | 298.31K |
| additionalPaidInCapital | 183.08M | 142.83M | 113.55M | 113.55M | - | - | 298.31K | 298.31K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.52M | 40.08M | 77.67M | 36.14M | 39.8M | 4.6M | 6.76M | 3.15M | 863.5K |
| depreciationAndAmortization | 13.19M | 8.85M | 5.01M | 3.99M | 1.53M | 336K | 73866 | 51093 | 21926 |
| deferredIncomeTax | 2.4M | - | - | -91479 | - | -104.31K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.01M | -24.16M | -123.41M | -28.19M | -80.09M | -31.89M | 1.22M | -13.79M | -679.22K |
| accountsReceivables | 27.78M | -28.56M | 63.7M | -44.92M | -22.9M | -30.51M | 1.22M | -13.69M | -679.22K |
| inventory | 7.16M | 112.41K | -125.42M | 20.55M | -59.62M | -320K | - | - | - |
| accountsPayables | -10.96M | 12.09M | -51.77M | - | - | - | - | - | - |
| otherWorkingCapital | -15.95M | -7.7M | -9.93M | -3.82M | 2.42M | -1.06M | - | -104.6K | - |
| otherNonCashItems | 1.8M | -4.58M | 4.33M | -26.97M | 99.39M | 29.49M | -2.77M | 16.23M | 22789 |
| netCashProvidedByOperatingActivities | 34.92M | 20.19M | -36.41M | -15.12M | 60.62M | 2.43M | 5.28M | 5.65M | 229K |
| investmentsInPropertyPlantAndEquipment | -83.21M | -44.65M | -1.71M | -13.73M | -24.14M | -7.72M | -152.53K | - | -250K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.14M | -2.78M | - | -52.23M | -50.65M | -24.14M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4000 | 82.78M | 26.94M | 19.58M | - | - | - |
| otherInvestingActivities | - | -32.52M | -10.39M | - | - | - | 1M | -984.27K | - |
| netCashProvidedByInvestingActivities | -104.34M | -79.95M | -12.1M | 16.82M | -47.85M | -12.29M | 849.63K | -984.27K | -250K |
| netDebtIssuance | 26.22M | 28.09M | 33.46M | 5.92M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 26.22M | 28.09M | 33.46M | 5.92M | - | - | - | - | - |
| netStockIssuance | 41.18M | 37.66M | -4.04M | -2.55M | 26.5M | 12.7M | - | - | - |
| netCommonStockIssuance | 41.18M | 37.66M | -4.04M | -2.55M | - | - | - | - | - |
| commonStockIssuance | 41.18M | 38.52M | -4.04M | -2.55M | 26.16M | 12.01M | - | - | - |
| commonStockRepurchased | - | -856K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 26.5M | 12.7M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.8M | -5.01M | -546 | 43957 | 26.5M | - | -808.65K | - | - |
| netCashProvidedByFinancingActivities | 69.2M | 60.75M | 29.42M | 3.42M | 26.5M | 12.7M | -808.65K | - | - |
| 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 | 643.28M | 382.05M | 457.89M | 605.52M | 653.89M | 820.07M | 231.9M | 302.76M | 199.62M | 253.01M |
| costOfRevenue | 425.86M | 253.15M | 303.57M | 402.44M | 468.02M | 587.38M | 341.4M | -259.52M | 36.68M | 36.68M |
| grossProfit | 217.42M | 128.9M | 154.32M | 203.08M | 185.86M | 232.69M | 61.2M | 92.79M | 13.88M | 13.88M |
| researchAndDevelopmentExpenses | 127.16M | 45.31M | 88M | 80.61M | 78.87M | 78.68M | 22.74M | 34.4M | 5.45M | 5.45M |
| generalAndAdministrativeExpenses | - | - | 55.96M | 30.3M | 46.64M | 61M | 14.66M | 17.64M | 14.87M | 8.7M |
| sellingAndMarketingExpenses | - | - | 35.51M | 39M | 43.24M | 41.68M | 16.46M | 23.05M | 13.28M | 6.74M |
| sellingGeneralAndAdministrativeExpenses | 85.95M | 68.49M | 91.48M | 69.3M | 90.23M | 103.07M | 31.51M | 40.69M | 28.15M | 15.44M |
| otherExpenses | - | - | - | - | - | - | - | - | -22.58M | -9.88M |
| operatingExpenses | 213.11M | 113.8M | 179.48M | 149.91M | 169.09M | 181.74M | 54.24M | 75.09M | 11.01M | 11.01M |
| costAndExpenses | 638.97M | 366.94M | 483.05M | 552.35M | 637.12M | 766.58M | 224.94M | 285.06M | 191.4M | 232.33M |
| netInterestIncome | -1.49M | -320.93K | -1.62M | -104.49K | -310.82K | 279.4K | 72000 | -9000 | -34000 | -34000 |
| interestIncome | - | - | - | - | 613.6K | 279.4K | 72000 | -9000 | - | - |
| interestExpense | 1.49M | 320.93K | 1.62M | - | - | - | - | - | 34000 | 34000 |
| depreciationAndAmortization | - | - | 6.69M | 2.15M | 2.11M | 2.2M | 1.75M | 1.6M | 118.31K | 118.31K |
| ebitda | 4.31M | 15.01M | -18.47M | 55.32M | 18.88M | 53.15M | 15.66M | 19.3M | 18.68M | 18.68M |
| ebit | 4.31M | 15.01M | -25.16M | 53.17M | 16.77M | 50.95M | 13.92M | 17.7M | 18.56M | 18.56M |
| nonOperatingIncomeExcludingInterest | - | 87901 | - | - | - | - | - | -26.93M | -15.68M | -15.68M |
| operatingIncome | 4.31M | 15.1M | -25.16M | 53.17M | 16.77M | 50.95M | 40.84M | 17.7M | 8.22M | 20.68M |
| totalOtherIncomeExpensesNet | -6.64M | -408.82K | 355K | -36000 | -641K | 3.23M | -24.16M | 1.43M | 1.06M | 322K |
| incomeBeforeTax | -2.33M | 14.69M | -24.8M | 53.13M | 16.13M | 54.17M | 8.34M | 19.13M | 9.28M | 21M |
| incomeTaxExpense | 9.09M | -6.53M | -10.96M | -794K | -8.36M | -482K | -1.18M | 590K | 530K | 817K |
| netIncomeFromContinuingOperations | -11.42M | 21.22M | -13.84M | 53.93M | 24.49M | 53.69M | 17.87M | 18.54M | 9.81M | 20.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.15M | 1.15M | - | - |
| netIncome | -11.34M | 21.07M | -13.74M | 53.53M | 24.37M | 53.3M | 16.58M | 19.56M | 9.74M | 20.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.34M | 21.07M | -13.74M | 53.53M | 24.37M | 53.3M | 16.58M | 16.65M | 9.27M | 19.07M |
| eps | -4.06 | 416.65 | -7.2 | 27.6 | 12.4 | 27.2 | 0.11 | 8.53 | 0.12 | 9.77 |
| 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 | 30.32M | 30.08M | 30.38M | 51.51M | 30.12M | 52.57M | 48.47M | 28.74M | 6.91M | 3.83M |
| shortTermInvestments | 4.82M | 1.42M | 2.8M | - | - | 4000 | 4000 | 22.35M | 30.05M | 2.83M |
| cashAndShortTermInvestments | 35.14M | 31.5M | 33.18M | 51.51M | 30.12M | 52.57M | 48.48M | 51.09M | 74.1M | 6.66M |
| netReceivables | 30.75M | 47.22M | 61.06M | 46.45M | 28.14M | 43.44M | 102.76M | 67.04M | 57.94M | 49.13M |
| accountsReceivables | 30.75M | 47.22M | 61.06M | 46.45M | 28.14M | 43.44M | 102.76M | 67.04M | 57.94M | 24.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 172.58M | - | - | - | - | - |
| prepaids | 159.11M | 162.37M | 165.42M | 1.62M | 165.94M | 1.41M | 40.96M | 47.44M | 111.32M | 55.78M |
| otherCurrentAssets | 288.19K | 6.93M | 3.76M | 223.71M | 485K | 234.17M | 44.51M | 196K | -50.94M | -92.49M |
| totalCurrentAssets | 225.29M | 248.02M | 263.43M | 323.29M | 231.34M | 331.59M | 195.75M | 165.77M | 192.42M | 19.08M |
| propertyPlantEquipmentNet | 154.35M | 108.61M | 85.04M | 77.18M | 48.38M | 38.76M | 41.28M | 28.53M | 4.72M | 2.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.84M | 51.7M | 32.52M | - | - | - | - | - | 10.29 | - |
| goodwillAndIntangibleAssets | 34.84M | 51.7M | 32.52M | - | - | - | - | - | 10.29 | 5.14 |
| longTermInvestments | 19.74M | 21.49M | - | - | - | - | 431.55 | - | 470.71 | 153.37K |
| taxAssets | 19.81M | 28.88M | 22.27M | 12.9M | 12.1M | 4.7M | 4.22M | 3.65M | 565.79K | 504.92K |
| otherNonCurrentAssets | 104.08K | 103.98K | - | - | - | - | -431 | 20 | -10 | -4.5 |
| totalNonCurrentAssets | 228.84M | 210.78M | 139.82M | 90.08M | 60.49M | 43.46M | 45.5M | 32.18M | 5.29M | 3.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 454.13M | 458.8M | 403.25M | 413.37M | 291.82M | 375.05M | 241.25M | 197.95M | 35.48M | 22.67M |
| totalPayables | 35.61M | 28.19M | 53.12M | 52M | 35.22M | 62.39M | 86.98M | 82.76M | 103.07M | 73.01M |
| accountPayables | 35.55M | 28.12M | 46.8M | 52M | 35.22M | 62.39M | 86.98M | 76.43M | 103.07M | 73.01M |
| otherPayables | 55031 | 70979 | 6.32M | - | - | - | - | 6.34M | - | - |
| accruedExpenses | 423.27K | - | - | 3.58M | - | 2.55M | 4.21M | - | 5.02M | 4.57M |
| shortTermDebt | 94.92M | 91.08M | 67.47M | 57.83M | 39.38M | 25.88M | 5.92M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 458K | 449K | 86000 | 410K | 742K | - | - | - |
| taxPayables | - | - | 367K | 131K | 270K | 131K | 470K | 1.08M | 83158 | 47389 |
| deferredRevenue | 2.77M | 7.84M | 15.91M | 17.2M | 13.55M | 108.64M | 24.71M | 15.03M | 5.42M | 2.72M |
| otherCurrentLiabilities | 6.1M | 5.05M | 624K | 2.25M | 6.99M | 3.07M | 813K | 259K | 31.39M | -65.3M |
| totalCurrentLiabilities | 139.82M | 132.17M | 137.58M | 133.31M | 95.23M | 202.94M | 123.37M | 98.05M | 144.9M | 15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 99000 | 401K | - | - | 86000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 113.76M | 112M | - |
| totalNonCurrentLiabilities | - | - | 99000 | 401K | - | - | 86000 | 113.76M | 112M | 98.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | -112M | -98.81M |
| capitalLeaseObligations | - | - | 557K | 850K | 86000 | 410K | 828K | - | - | - |
| totalLiabilities | 139.82M | 132.17M | 137.67M | 133.71M | 95.23M | 202.94M | 123.46M | 211.8M | 22.74M | 15M |
| treasuryStock | -856.54K | -855.81K | -856K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 17.57M | 15.33M |
| commonStock | 3001 | 2999 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 470.71 | 464.72 |
| retainedEarnings | 104.4M | 118.43M | 97.12M | 134.13M | 80.6M | 56.23M | -8.75M | -23.42M | -5.84M | -8.29M |
| additionalPaidInCapital | 183.08M | 182.93M | 142.83M | 142.26M | 113.55M | 113.55M | 113.55M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.55M | -13.44M | 53.53M | 24.37M | 53.3M | 17.74M | -11.21M | 9.74M | 3.06M | 332.94K |
| depreciationAndAmortization | - | 8.85M | - | 2.41M | 2.6M | 2.39M | 1.6M | 563K | 400K | 200K |
| deferredIncomeTax | - | - | - | - | - | - | -91479 | -54424 | -54424 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -24.16M | - | -312.1M | 251.6M | -5.79M | -22.4M | -21.85M | 1.15M | -18.2M |
| accountsReceivables | - | -28.56M | - | 2M | 61.7M | -35.82M | -9.1M | 6.05M | -1.77M | -17.5M |
| inventory | - | - | - | -315.32M | 189.9M | 33.25M | -12.7M | -29.81M | -29.81M | - |
| accountsPayables | - | 12.09M | - | - | - | - | -2.39M | 4.66M | 4.66M | - |
| otherWorkingCapital | - | -7.7M | - | 1.22M | - | -1.61M | -600K | 1.91M | -1.73M | -700K |
| otherNonCashItems | 11.55M | 48.95M | -53.53M | 263.41M | -321.99M | -10.33M | 21.84M | 44.25M | 138.89K | 17.84M |
| netCashProvidedByOperatingActivities | - | 20.19M | - | -21.91M | -14.5M | 4.01M | -10.26M | 32.65M | 4.7M | 176.1K |
| investmentsInPropertyPlantAndEquipment | - | -44.65M | - | -12.1M | - | -13.73M | -3000 | -1.87M | -1.87M | -559.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.78M | - | - | - | - | -7.76M | -3.93M | -3.93M | -1.75M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 12.29M | 2.09M | 2.09M | 1.42M |
| otherInvestingActivities | - | -32.52M | - | 4000 | - | 18.29M | 3.16M | -23.15M | - | - |
| netCashProvidedByInvestingActivities | - | -79.95M | - | -12.1M | - | 4.56M | 7.7M | -26.86M | -3.71M | -890.15K |
| netDebtIssuance | - | 28.09M | - | - | - | - | 5.92M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 28.09M | - | - | - | - | 5.92M | - | - | - |
| netStockIssuance | - | 37.66M | - | - | - | - | - | 13.25M | 13.25M | 6.35M |
| netCommonStockIssuance | - | 37.66M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 38.52M | - | - | - | - | -371.71K | 2.05M | 2.05M | 919.99K |
| commonStockRepurchased | - | -856K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 13.25M | 13.25M | 6.35M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.01M | - | 11.68M | 17.74M | 1.71M | -8.83M | -500K | -11.2M | -5.43M |
| netCashProvidedByFinancingActivities | - | 60.75M | - | 11.68M | 17.74M | 1.71M | -2.91M | 12.75M | 2.05M | 919.99K |