Is MGX Resources Limited (MTGRF) a Buy, Sell, or Hold?
OTC : MTGRF
MGX Resources Limited
$0.2585 USD
-$0.03 (-10.09%)
- Volume
- 3.54K
- Average Volume
- 88
- Market Capitalization
- $305.14M
- P/E Ratio
- -12.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.37
MTGRF Financial Statements
| 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 | 330.52M | 667.82M | 452.68M | 140.7M | 329.73M | 455.56M | 259.02M | 250.34M | 161.88M | 234.81M |
| costOfRevenue | 330.3M | 457.2M | 340.83M | 186.76M | 193.79M | 315.93M | 199.99M | 218.44M | 129.51M | 202.49M |
| grossProfit | 227K | 210.62M | 111.85M | -648K | 106.68M | 139.63M | 59.02M | 31.9M | 32.38M | 32.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.6M | 19M | 16.59M | 2.61M | 3.13M | 13.64M | 13.62M | 13.74M | 15.6M | 18.05M |
| sellingAndMarketingExpenses | 2.86M | 18000 | - | 1.73M | 1.59M | - | - | - | - | 1.85M |
| sellingGeneralAndAdministrativeExpenses | 21.46M | 19.02M | 16.59M | 16.67M | 3.13M | 13.64M | 13.62M | 13.74M | 15.6M | 19.9M |
| otherExpenses | - | 34.88M | 521K | 30.15M | 10.26M | 13.46M | 17.63M | 69.89M | 3.48M | 92.3M |
| operatingExpenses | 21.46M | 53.9M | 17.11M | 16.67M | 13.39M | 27.1M | 18.34M | 16.05M | 24.24M | 33.84M |
| costAndExpenses | 351.76M | 511.09M | 357.94M | 232.15M | 227.54M | 343.03M | 218.33M | 234.49M | 153.75M | 236.33M |
| netInterestIncome | 18.62M | 12.4M | -2.32M | 731K | 5.45M | 5.63M | 9.62M | 10.86M | 10.98M | 7.91M |
| interestIncome | 18.62M | 16.8M | 2.03M | 1.97M | 6.29M | 7.13M | 11.12M | 12.14M | 12.11M | 9.67M |
| interestExpense | 841.7K | 4.41M | 4.34M | 1.43M | 840K | 988K | 1.5M | 1.28M | 1.13M | 1.68M |
| depreciationAndAmortization | 102.92M | 34.88M | 112.64M | 199.13M | 23.3M | 45.08M | 8.06M | 6.79M | 4.27M | 14.01M |
| ebitda | 4.5M | 90.77M | 133.86M | -57.4M | 124.4M | 135.48M | 79.84M | 102.21M | 30.88M | 93.14M |
| ebit | -98.42M | 55.89M | 21.22M | -256.53M | 101.1M | 122.07M | 71.78M | 100.39M | 25.25M | 81.22M |
| nonOperatingIncomeExcludingInterest | 77.18M | 100.83M | 63.99M | 165.08M | 1.09M | - | -2.35M | -2.51M | -1.53M | -82.75M |
| operatingIncome | -21.23M | 156.72M | 85.21M | -91.45M | 102.19M | 121.08M | 69.43M | 97.88M | 23.72M | 100.36M |
| totalOtherIncomeExpensesNet | -49.01M | -104.27M | -66.59M | -156.79M | -10.05M | 8.55M | 855K | 1.23M | 393K | 81.07M |
| incomeBeforeTax | -70.24M | 52.45M | 30.45M | -248.24M | 92.13M | 121.08M | 70.28M | 99.1M | 24.12M | 79.54M |
| incomeTaxExpense | 11.95M | 46.02M | 25.27M | -74.12M | 28.13M | 36.63M | -62.96M | - | -1.48M | -761K |
| netIncomeFromContinuingOperations | -82.19M | 6.43M | 5.18M | -174.12M | 64.01M | 84.45M | 133.24M | 99.1M | 25.6M | 80.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 124K | 26000 | 723K | 5.99M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -253K | - | - | - | - |
| netIncome | -82.19M | 6.43M | 5.18M | -174.12M | 64.01M | 84.2M | 133.37M | 99.13M | 26.32M | 86.3M |
| netIncomeDeductions | - | - | - | - | - | - | 124K | 26000 | 723K | 5.99M |
| bottomLineNetIncome | -82.19M | 6.43M | 5.18M | -174.12M | 64.01M | 84.2M | 133.24M | 99.1M | 25.6M | 80.31M |
| eps | -0.07 | 0.01 | 0.0 | -0.15 | 0.05 | 0.07 | 0.12 | 0.09 | 0.02 | 0.08 |
| 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 | 49.06M | 36.26M | 55.04M | 77.58M | 95.28M | 111.66M | 48.85M | 46.55M | 48.76M | 43.32M |
| shortTermInvestments | 372.79M | 426.77M | 107.38M | 47.99M | 256.3M | 311.56M | 335.68M | 131.99M | 129.52M | 19.77M |
| cashAndShortTermInvestments | 461.82M | 463.03M | 162.42M | 125.57M | 351.58M | 423.22M | 384.53M | 178.53M | 178.28M | 63.09M |
| netReceivables | 264K | 4.86M | 6.88M | 6.85M | 5.75M | 19.28M | 34.71M | 11.22M | 14.91M | 43.79M |
| accountsReceivables | 264K | 794K | 526K | 1.76M | 5.75M | 12.16M | 27.14M | 6.09M | 9.18M | 5.4M |
| otherReceivables | - | 4.06M | 6.35M | 5.09M | - | 7.12M | 7.57M | 5.13M | 5.74M | 38.38M |
| inventory | 32.39M | 56.35M | 105.42M | 31.46M | 26.53M | 39.8M | 24.29M | 23.32M | 20.74M | 20.02M |
| prepaids | 5.41M | 5.48M | 6.18M | 5.69M | 8.02M | 3.91M | 4.2M | 3.37M | 1.95M | 1.89M |
| otherCurrentAssets | 5.45M | 198K | 2.25M | 8.78M | 19.95M | 515K | 7.61M | 5.13M | 6.08M | 38.66M |
| totalCurrentAssets | 505.33M | 529.91M | 283.15M | 178.35M | 411.83M | 486.73M | 447.69M | 492.07M | 479.34M | 463.82M |
| propertyPlantEquipmentNet | 54.56M | 122.4M | 335.75M | 438.91M | 485.36M | 290.4M | 216.71M | 95.52M | 16.81M | 8.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22.77M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 103.93M | 72.41M | 85.88M | 26.16M | 62.91M | - | - | - |
| otherNonCurrentAssets | 275.53K | 11.99M | 2.11M | 606K | -84.83M | 1.49M | 1.93M | 2.37M | - | - |
| totalNonCurrentAssets | 77.33M | 134.38M | 441.79M | 511.92M | 486.4M | 318.05M | 281.55M | 97.88M | 16.81M | 8.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 582.67M | 664.3M | 724.94M | 690.27M | 898.24M | 804.78M | 729.24M | 589.96M | 496.15M | 472.56M |
| totalPayables | 16.67M | 8.59M | 6.73M | 24.11M | 30.7M | 25.52M | 20.46M | 15.29M | 10.1M | 13.73M |
| accountPayables | 16.67M | 8.59M | 6.73M | 24.11M | 30.7M | 25.52M | 20.46M | 15.29M | 10.1M | 13.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 42.86M | 5.28M | 47.83M | 37.21M | 47.43M | 40.22M | 38.23M | 30.12M | 24.34M | 25.2M |
| shortTermDebt | - | - | 1.16M | 1.84M | - | - | 1.75M | - | - | 421K |
| capitalLeaseObligationsCurrent | 5.06M | 9.14M | 10.03M | 6.32M | 11.57M | 6.85M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -32.37M | - | - | - | - |
| otherCurrentLiabilities | 4.1M | 42.81M | 10.06M | 37.41M | 33.28M | 40.88M | 12.7M | 6.86M | 3.65M | 3.08M |
| totalCurrentLiabilities | 68.69M | 60.55M | 75.82M | 106.88M | 123M | 81.1M | 73.14M | 52.28M | 38.09M | 42.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 226K | 2.71M | 11.85M | 3.72M | 6.53M | 5.38M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -69.87M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 47.99M | 69.87M | 1.99M | - | - | - | - | - |
| otherNonCurrentLiabilities | 60.57M | 54.87M | 50.04M | 46.57M | 47M | 47.57M | 43.29M | 40.86M | 39.07M | 38.19M |
| totalNonCurrentLiabilities | 60.8M | 57.58M | 109.89M | 50.29M | 55.52M | 52.95M | 43.29M | 40.86M | 39.07M | 38.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.29M | 11.85M | 21.88M | 10.04M | 18.1M | 12.23M | - | - | - | - |
| totalLiabilities | 129.49M | 118.12M | 185.7M | 157.17M | 178.52M | 134.05M | 116.43M | 93.13M | 77.16M | 80.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 620.83M | 633.1M | 633.1M | 632.42M | 620.95M | 602.03M | 583.4M | 568.33M | 568.33M | 568.33M |
| retainedEarnings | -188.84M | -1.01B | -1.02B | -1.02B | -850.16M | -914.17M | -953.35M | -1.05B | -1.13B | -1.16B |
| 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 | -82.19M | 6.43M | 5.18M | -174.12M | 64.01M | 84.2M | 133.24M | 99.1M | 25.6M | 80.31M |
| depreciationAndAmortization | 129.54M | 243.43M | 123.72M | 238.6M | 44.54M | 45.08M | 8.06M | 6.79M | 4.27M | 14.01M |
| deferredIncomeTax | - | - | -360K | -74.12M | 28.13M | 36.52M | -62.91M | - | - | - |
| stockBasedCompensation | 539K | 359K | 360K | 316K | 600K | 440.32K | 305.87K | - | 493.94K | 64152 |
| changeInWorkingCapital | 5.12M | 1.54M | -11.68M | 20.81M | -305K | 15.08M | -19.18M | 7M | -14.47M | -11.9M |
| accountsReceivables | 4.23M | 1.83M | 2.27M | 1.53M | 7.82M | 14.52M | -27.31M | 1.46M | -5M | 7.04M |
| inventory | 470K | 865K | -1.45M | 869K | -4.49M | -3.86M | -3.06M | -1.14M | -255K | 2.19M |
| accountsPayables | - | - | -38.14M | 24.12M | 2.29M | 3.29M | 21.98M | 3.55M | -8.18M | -13.14M |
| otherWorkingCapital | 416K | -1.15M | 25.63M | -5.71M | -5.92M | 1.12M | -10.8M | 3.13M | -1.02M | -7.99M |
| otherNonCashItems | 45.45M | 76.45M | 13.4M | 9.11M | 28.23M | -13.41M | 36.15M | 8.13M | 23.14M | -35.01M |
| netCashProvidedByOperatingActivities | 98.45M | 328.21M | 130.62M | 20.6M | 165.19M | 167.91M | 70.85M | 99.23M | 5.38M | 5.65M |
| investmentsInPropertyPlantAndEquipment | -64.27M | -60.34M | -74.03M | -217.94M | -215.08M | -90.63M | -127.95M | -80.33M | -6.65M | -97.48M |
| acquisitionsNet | 965.33K | 10M | 4.84M | 3.83M | 600K | 70.28M | 327K | 12.01M | 13.41M | -89.66M |
| purchasesOfInvestments | -20.73M | -296.7M | -98.31M | 7.3M | -61.83M | -25.27M | -46.23M | -35.6M | -51.36M | -19.47M |
| salesMaturitiesOfInvestments | 9.74M | 10.15M | 36.5M | 208.76M | 112.76M | 45.55M | 121.54M | 23.89M | 10.34M | 51.14M |
| otherInvestingActivities | 4.43M | 11.87M | 4.5M | -9.84M | 6.92M | -62.08M | 11.63M | 297K | 47.96M | -79.83M |
| netCashProvidedByInvestingActivities | -59.84M | -335.03M | -131M | -7.9M | -156.64M | -62.15M | -40.68M | -79.74M | 957K | -50.79M |
| netDebtIssuance | -13.26M | -772K | -10.85M | -957K | -10.14M | - | - | - | -421K | 317K |
| longTermNetDebtIssuance | -13.26M | -772K | -1.19M | -957K | -10.14M | - | - | - | -421K | 317K |
| shortTermNetDebtIssuance | - | - | -9.66M | - | - | - | - | - | - | - |
| netStockIssuance | -12.16M | - | 677K | - | 581K | - | 603K | - | - | - |
| netCommonStockIssuance | -12.16M | - | 677K | - | 581K | - | 603K | - | - | - |
| commonStockIssuance | - | - | 677K | - | 581K | - | 603K | - | - | - |
| commonStockRepurchased | -12.16M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -12.16M | -16.27M | -26.38M | -18.35M | -21.86M | - | - |
| commonDividendsPaid | - | - | - | -12.16M | -16.27M | -26.38M | -18.35M | -21.86M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -244K | -11.24M | -12.3M | -18.78M | -122K | -8.58M | 1.59M | -124K | -303K | -2.47M |
| netCashProvidedByFinancingActivities | -25.66M | -12.01M | -22.47M | -31.9M | -25.96M | -34.96M | -16.15M | -21.98M | -724K | -2.15M |
| 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 | 142.73M | 170.26M | 160.26M | 235.7M | 432.12M | 308.55M | 144.14M | 139.07M | 47.05M | 71.4M |
| costOfRevenue | 143.13M | 168.01M | 162.28M | 198.7M | 294.02M | 203.74M | 137.1M | 115.2M | 101.43M | 68.33M |
| grossProfit | -404.84K | 2.25M | -2.02M | 37M | 110.11M | 104.81M | 7.04M | 23.86M | -54.38M | 3.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.36M | 9.24M | 10.55M | 4.23M | 1.81M | 5.12M | 2.98M | 4.49M | 2.31M |
| sellingAndMarketingExpenses | - | 186K | 2.67M | - | 3.89M | 4.12M | 4.69M | 5.53M | 3.1M | 9500 |
| sellingGeneralAndAdministrativeExpenses | 8.83M | 9.55M | 11.91M | 10.55M | 8.12M | 5.93M | 9.8M | 8.51M | 7.59M | 7.19M |
| otherExpenses | -3.55M | - | 2.71M | 19.14M | -32.21M | 9.74M | -8.36M | 24.59M | 19.69M | 849K |
| operatingExpenses | 5.28M | 9.55M | 11.91M | 10.55M | -24.09M | 15.66M | 1.45M | 33.1M | 27.28M | 8.04M |
| costAndExpenses | 148.41M | 177.56M | 174.2M | 209.25M | 301.84M | 219.4M | 138.54M | 148.3M | 128.71M | 76.36M |
| netInterestIncome | 8.52M | 9.2M | 9.42M | 18.75M | 4.98M | -1.32M | -999K | -444K | 1.18M | 2.51M |
| interestIncome | 8.85M | 9.2M | 9.42M | 20.69M | 6.46M | 1.31M | 717K | 522K | 1.45M | 2.78M |
| interestExpense | 330.87K | 417.56K | 399.04K | 1.95M | 1.47M | 2.63M | 1.72M | 966K | 275K | 262K |
| depreciationAndAmortization | 19.71M | 26.9M | 76.02M | 154.62M | 61.01M | 65.17M | 58.55M | 44.83M | 30.29M | 22.36M |
| ebitda | 14.03M | 5.4M | -894K | 58.44M | 213.08M | 73.57M | 64.15M | -32.62M | -20.53M | 19.96M |
| ebit | -5.69M | -21.5M | -76.91M | -96.18M | 152.07M | 8.4M | 2.21M | -77.45M | -50.82M | -2.4M |
| nonOperatingIncomeExcludingInterest | - | 14.2M | 62.98M | 122.63M | -21.8M | 80.75M | 301.5K | 68.22M | -30.85M | -2.57M |
| operatingIncome | -5.69M | -7.3M | -13.93M | 26.45M | 130.27M | 89.14M | 5.6M | -9.23M | -81.66M | -4.97M |
| totalOtherIncomeExpensesNet | -14.75M | -4.15M | -44.86M | -149.06M | 44.79M | -68.43M | 2.9M | -91.28M | 34.93M | -4.42M |
| incomeBeforeTax | -20.44M | -11.45M | -58.79M | -122.61M | 175.07M | 20.71M | 10.83M | -100.51M | -93.47M | -9.39M |
| incomeTaxExpense | 397.84K | 947K | 12.9M | 9.68M | 36.35M | 21.8M | 3.47M | -46.25M | -27.88M | -4.13M |
| netIncomeFromContinuingOperations | -20.83M | -12.4M | -71.69M | -132.29M | 138.72M | -1.09M | 3.68M | -54.26M | -32.8M | -5.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.09M | 3.68M | -54.26M | -32.8M | -5.36M |
| netIncome | -20.83M | -10.5M | -71.69M | -132.29M | 138.72M | -2.18M | 7.36M | -108.52M | -65.6M | -10.62M |
| netIncomeDeductions | - | - | - | - | - | -1.09M | 3.68M | -54.26M | -32.8M | -5.36M |
| bottomLineNetIncome | -20.83M | -10.5M | -71.69M | -132.29M | 138.72M | -1.09M | 3.68M | -54.26M | -32.8M | -5.25M |
| eps | -0.02 | -0.01 | -0.06 | -0.11 | 0.12 | -0.0 | 0.01 | -0.09 | -0.06 | -0.01 |
| 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 | 111.31M | 49.06M | 54.49M | 36.26M | 48.69M | 55.04M | 35.6M | 77.58M | 42.05M | 95.28M |
| shortTermInvestments | 344.68M | 372.79M | 365.24M | 426.77M | 309.84M | 107.38M | 5.52M | 47.99M | 100.07M | 256.3M |
| cashAndShortTermInvestments | 455.99M | 461.82M | 457.11M | 463.03M | 358.54M | 162.42M | 41.13M | 125.57M | 142.11M | 351.58M |
| netReceivables | 2.37M | 264K | 8.73M | 4.86M | 44.56M | 6.88M | 31.59M | 6.85M | 460K | 5.75M |
| accountsReceivables | 933.63K | 264K | 8.73M | 794K | 44.56M | 526K | 31.59M | 1.76M | 460K | 5.75M |
| otherReceivables | 1.43M | - | - | 4.06M | - | 6.35M | - | 5.09M | - | - |
| inventory | 8.13M | 32.39M | 38.02M | 56.35M | 40.55M | 105.42M | 92.85M | 31.46M | 27.18M | 26.53M |
| prepaids | 4.73M | 5.41M | 11.68M | 5.48M | 11.57M | 6.18M | 13.4M | 5.69M | 11.4M | 8.02M |
| otherCurrentAssets | 104.96K | 5.45M | 5.96M | 198K | 30.09M | 2.25M | 19.04M | 8.78M | 18.85M | 19.95M |
| totalCurrentAssets | 471.32M | 505.33M | 521.51M | 529.91M | 485.31M | 283.15M | 198.01M | 178.35M | 200M | 411.83M |
| propertyPlantEquipmentNet | - | 54.56M | 71.6M | 122.4M | 302.22M | 335.75M | 444.95M | 438.91M | 560.03M | 485.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 39.98M | 22.77M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 11.99M | 21.43M | 103.93M | 68.9M | 72.41M | 25.94M | 85.88M |
| otherNonCurrentAssets | 909.64K | 275.53K | 38977 | 1.65M | 2.31M | 2.11M | 1.06M | 606K | 827K | -84.83M |
| totalNonCurrentAssets | 40.89M | 77.33M | 71.6M | 134.38M | 325.96M | 441.79M | 514.91M | 511.92M | 586.8M | 486.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 512.21M | 582.67M | 593.11M | 664.3M | 811.27M | 724.94M | 712.92M | 690.27M | 786.8M | 898.24M |
| totalPayables | 20.37M | 16.67M | 45.54M | 8.59M | 55.32M | 6.73M | 51.51M | 24.11M | 58M | 30.7M |
| accountPayables | 20.37M | 16.67M | 45.54M | 8.59M | 55.32M | 6.73M | 51.51M | 24.11M | 58M | 30.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.71M | 42.86M | 8M | 42.34M | 7.38M | 47.83M | 6.22M | 37.21M | 6.07M | 47.43M |
| shortTermDebt | 4.11M | - | - | - | - | 1.16M | 8.2M | 1.84M | 7.3M | - |
| capitalLeaseObligationsCurrent | - | 5.06M | 11.19M | 9.14M | 9.5M | 10.03M | 11.64M | 6.32M | 8.47M | 11.57M |
| taxPayables | - | - | - | - | - | - | - | - | 8.77M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.77M | - |
| otherCurrentLiabilities | 42.84M | 4.1M | 2.57M | 469K | 6.84M | 10.06M | 4.72M | 37.41M | 14.12M | 33.28M |
| totalCurrentLiabilities | 74.04M | 68.69M | 67.29M | 60.55M | 79.05M | 75.82M | 82.29M | 106.88M | 93.96M | 123M |
| longTermDebt | 137.94K | - | - | - | - | - | 25M | - | - | - |
| capitalLeaseObligationsNonCurrent | 137.94K | 226K | 1.07M | 2.71M | 7.25M | 11.85M | 17M | 3.72M | 4.05M | 6.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -69.87M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 47.99M | - | 69.87M | - | 1.99M |
| otherNonCurrentLiabilities | 6.27M | 60.57M | 55.97M | 54.87M | 51.2M | 50.04M | 47.83M | 46.57M | 46.81M | 47M |
| totalNonCurrentLiabilities | 6.55M | 60.8M | 57.04M | 57.58M | 58.44M | 109.89M | 89.84M | 50.29M | 50.86M | 55.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137.94K | 5.29M | 12.26M | 11.85M | 16.75M | 21.88M | 28.64M | 10.04M | 12.52M | 18.1M |
| totalLiabilities | 80.59M | 129.49M | 124.34M | 118.12M | 137.5M | 185.7M | 172.13M | 157.17M | 144.82M | 178.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 620.59M | 620.83M | 628.38M | 633.1M | 633.1M | 633.1M | 632.42M | 632.42M | 632.42M | 620.95M |
| retainedEarnings | -1.12B | -188.84M | -178.34M | -1.01B | -880.38M | -1.02B | -1.02B | -1.02B | -915.76M | -850.16M |
| 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 | -20.83M | -10.5M | -71.69M | -132.29M | 138.72M | -2.18M | 7.36M | -108.52M | -65.6M | -10.62M |
| depreciationAndAmortization | 19.71M | 41.69M | 87.86M | 62.9M | 61.01M | 65.17M | 58.55M | 44.83M | 30.29M | 22.36M |
| deferredIncomeTax | - | - | - | - | - | -130.98M | - | -74.12M | - | 28.13M |
| stockBasedCompensation | - | 249K | 290K | - | 132K | 47000 | 133K | 79000 | 79000 | 150K |
| changeInWorkingCapital | - | 5.12M | - | 1.54M | - | 592K | - | -1.65M | - | -1.3M |
| accountsReceivables | - | 4.23M | - | 1.83M | - | 1.14M | - | 764.5K | - | 3.91M |
| inventory | - | 470K | - | 865K | - | -724K | - | 434.5K | - | -2.25M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 416K | - | -1.15M | - | 180K | - | -2.85M | - | -2.96M |
| otherNonCashItems | 12.41M | 11.47M | 33.98M | 187.76M | 15.72M | 252.04M | -2.87M | 300.99M | 44.23M | 59.23M |
| netCashProvidedByOperatingActivities | 11.29M | 48.02M | 50.43M | 119.91M | 215.58M | 184.68M | -54.06M | 73.53M | -51.66M | 54.38M |
| investmentsInPropertyPlantAndEquipment | -28.64M | -15.28M | -48.98M | -34.98M | -25.91M | -27.69M | -46.34M | -77.37M | -140.57M | -128.02M |
| acquisitionsNet | 347.86K | 354.44K | 574.74K | 331.97K | 199K | 2.67M | 2.17M | 2.02M | 361K | 411K |
| purchasesOfInvestments | -5.52M | -19.08M | -1.55M | -93.8M | -202.9M | -96.45M | -1.86M | -3.98M | -2.02M | -30.71M |
| salesMaturitiesOfInvestments | 89.45M | -4.73M | 13.61M | 149K | - | -7.11M | 43.62M | 51.24M | 157.51M | 77.72M |
| otherInvestingActivities | - | -22.99M | 27.42M | 498K | 14.35M | -136K | 136K | 24.79M | 2.69M | -13.3M |
| netCashProvidedByInvestingActivities | 55.65M | -38.27M | -21.57M | -128.14M | -214.27M | -128.72M | -2.29M | -28.1M | 17.98M | -93.9M |
| netDebtIssuance | - | - | -6.29M | - | -5.17M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -6.29M | - | -5.17M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2998 | -7.48M | -4.67M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2998 | -7.48M | -4.67M | - | - | - | - | - | - | - |
| commonStockIssuance | 2998 | - | - | - | - | 677K | - | - | - | 328K |
| commonStockRepurchased | - | -7.48M | -4.67M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -12.16M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -12.16M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.55M | -7.11M | -109K | -4.9M | -1.85M | -18.73M | 6.9M | -5.75M | -8.1M | -5.52M |
| netCashProvidedByFinancingActivities | -4.55M | -14.59M | -11.07M | -4.9M | -7.02M | -36.9M | 14.43M | -10.68M | -20.26M | -5.52M |