Is Navigator Global Investments Limited (HFAHF) a Buy, Sell, or Hold?
OTC : HFAHF
Navigator Global Investments Limited — Financials
$1.445 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 86
- Market Capitalization
- $881.74M
- P/E Ratio
- 20.64
- Dividend Yield
- 1.68%
- Price Target
- $3.63
- Year High
- $1.45
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $25.07
HFAHF 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 | 123.21M | 96.18M | 36.92M | 84.15M | 89.1M | 104.25M | 112.28M | 85.09M | 74.32M | 73.02M |
| costOfRevenue | 5.8M | 185.9M | 104.67M | 50.73M | 21.69M | 11.44M | 9.09M | 5.37M | 5.2M | 17.22M |
| grossProfit | -5.34M | 169.58M | 144.79M | 33.42M | 100.16M | 93.48M | 103.6M | 79.72M | 69.12M | 55.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.41M | 68.23M | 57.74M | 52.03M | 36.86M | 45.8M | 36.72M | 28.37M | 30.88M | 28.57M |
| sellingAndMarketingExpenses | 4.23M | 3.42M | 2.49M | 1.89M | 1.34M | 2.8M | 2.38M | 2.51M | 5.5M | 6.08M |
| sellingGeneralAndAdministrativeExpenses | 78.65M | 71.65M | 60.23M | 53.92M | 38.2M | 48.6M | 39.1M | 30.88M | 36.38M | 34.66M |
| otherExpenses | -216.65M | 2.04M | 336.32K | -66.56M | -19.49M | 16.88M | 28.94M | 16.96M | 2.11M | -3.48M |
| operatingExpenses | -138M | 73.69M | 60.56M | -12.65M | 18.71M | 65.48M | 68.04M | 47.84M | 38.49M | 31.17M |
| costAndExpenses | 15.98M | 10.35M | -7.08M | 38.09M | 66.63M | 76.43M | 77.13M | 53.28M | 44.33M | 48.39M |
| netInterestIncome | -5.34M | -25.94M | 64.18M | 66.93M | -11.63M | -811.36K | -66000 | 146K | -199K | -424K |
| interestIncome | 457K | 1.1M | 66.88M | 68.05M | 143K | 178.7K | 126K | 216K | 59000 | 27000 |
| interestExpense | 5.8M | 27.04M | 2.7M | 1.12M | 11.77M | 990.07K | 192K | 70000 | 258K | 451K |
| depreciationAndAmortization | 9.51M | 7.63M | 5.54M | 4.59M | 3.4M | 4M | 1.45M | 933.6K | 718.07K | 5.37M |
| ebitda | 147.97M | 116.4M | 51.81M | 49.21M | 47.65M | 30.01M | 37.97M | 31.11M | 29.59M | 29.84M |
| ebit | 138.46M | 108.9M | 46.27M | 44.62M | 44.26M | 27.56M | 36.5M | 30.18M | 29.19M | 24.46M |
| nonOperatingIncomeExcludingInterest | -5.8M | -27.04M | 37.95M | -50.8M | -19.79M | 269.09K | -463K | 1.75M | 968.33K | -1M |
| operatingIncome | 107.23M | 85.83M | 84.23M | 46.06M | 49.81M | 27.83M | 35.56M | 31.87M | 30.16M | 24.63M |
| totalOtherIncomeExpensesNet | 25.43M | -3.97M | -40.66M | -338K | -17.1M | -1.26M | 58862 | -1.82M | -1.03M | -61382 |
| incomeBeforeTax | 132.66M | 81.86M | 44M | 45.72M | 32.7M | 26.57M | 35.62M | 30.11M | 29.12M | 24.62M |
| incomeTaxExpense | 13.3M | 15.55M | 8.49M | 7.02M | 5.76M | 7.93M | 9.28M | 42.56M | 11.13M | 9.22M |
| netIncomeFromContinuingOperations | 119.36M | 66.3M | 35.51M | 38.7M | 26.94M | 18.64M | 26.34M | -12.45M | 17.99M | 15.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 119.36M | 66.3M | 35.51M | 38.7M | 26.93M | 18.64M | 26.33M | -12.45M | 17.99M | 15.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -5.76M | - |
| bottomLineNetIncome | 119.36M | 66.3M | 35.51M | 38.7M | 26.76M | 18.15M | 26.84M | -12.45M | 23.45M | 15.34M |
| eps | 0.22 | 0.17 | 0.15 | 0.18 | 0.11 | 0.08 | 0.1 | -0.04 | 0.1 | 0.04 |
| 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 | 55.48M | 61.62M | 101.88M | 136.76M | 52.1M | 27.2M | 28.92M | 38.07M | 33.09M | 27.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.48M | 61.62M | 67.82M | 94.04M | 52.1M | 27.03M | 28.92M | 38.07M | 33.09M | 27.07M |
| netReceivables | 35.49M | 29.37M | 22.07M | 17.05M | 19.12M | 13.79M | 18.73M | 13.8M | 10.36M | 9.05M |
| accountsReceivables | 33.63M | 24.69M | 17.73M | 15.87M | 18.54M | 13.79M | 18.73M | 13.8M | 10.36M | 9.05M |
| otherReceivables | 1.86M | 4.68M | 4.34M | 1.18M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.02M | 3.5M | 2.31M | 1.65M | 2.08M | - | - | - | - | - |
| otherCurrentAssets | 5.34M | 2.47M | 93000 | 183K | -18.41M | 2.28M | 801.98K | 973.12K | 946.78K | 2.16M |
| totalCurrentAssets | 100.32M | 96.96M | 92.29M | 112.93M | 54.89M | 43.1M | 48.45M | 52.84M | 44.39M | 38.28M |
| propertyPlantEquipmentNet | 27.18M | 28.29M | 44.96M | 36.1M | 19.96M | 26.84M | 4.77M | 2.68M | 1.16M | 1.18M |
| goodwill | 93.8M | 93.8M | 140.92M | 136.41M | 93.81M | 94.4M | 93.44M | 93.45M | 93.61M | 93.99M |
| intangibleAssets | 3.68M | 4.66M | 144.68M | 137.17M | 94.42M | 95.12M | 95.29M | 94.72M | 95.23M | 95.96M |
| goodwillAndIntangibleAssets | 97.48M | 98.46M | 285.6M | 273.58M | 188.23M | 189.52M | 188.73M | 188.17M | 188.84M | 189.95M |
| longTermInvestments | 696.55M | 537.91M | 765.89M | 582.34M | 252.16M | 14.83M | 17.88M | 16.4M | 14.92M | 13.12M |
| taxAssets | 13.82M | 20.7M | 43.05M | 49.67M | 40.62M | 46.27M | 52.38M | 61.65M | 106.08M | 117.89M |
| otherNonCurrentAssets | 3.56M | 5.52M | -468.86M | -381.23M | -190.54M | -149.69M | -143.24M | -137.57M | -142.99M | -152.26M |
| totalNonCurrentAssets | 838.57M | 690.89M | 670.63M | 560.45M | 310.43M | 127.76M | 120.52M | 131.33M | 168.01M | 169.88M |
| otherAssets | - | - | 383.21M | 305.87M | 121.47M | 71.32M | 37.75M | 47.25M | 61.34M | 68.06M |
| totalAssets | 938.89M | 787.85M | 1.15B | 979.25M | 486.79M | 228.94M | 220.01M | 230.39M | 263.34M | 266.5M |
| totalPayables | 6.65M | 7.81M | 40.63M | 45.86M | 11.49M | 2.94M | 3.34M | 3.33M | 2.66M | 3.53M |
| accountPayables | 622K | 443K | 164K | 539K | 288K | 152K | 160K | 75000 | 10716 | 17905 |
| otherPayables | 6.03M | 7.37M | 40.46M | 45.33M | 11.2M | 2.79M | 3.18M | 3.25M | 2.64M | 3.5M |
| accruedExpenses | - | - | 5.95M | - | - | - | 600K | 11.78M | 8.77M | 7.86M |
| shortTermDebt | 5.45M | 3.63M | 3.6M | 2.47M | 3.26M | 2.38M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.43M | 3.64M | 3.6M | 2.47M | 3.26M | 2.38M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 43.16M | 48.53M | -2.45M | -1.65M | - | - | - | - |
| otherCurrentLiabilities | 88.69M | 89.87M | 49.73M | 1.66M | 293.56K | -244.98K | -1.18M | - | - | -3.48M |
| totalCurrentLiabilities | 106.22M | 101.32M | 146.66M | 101M | 15.86M | 5.81M | 2.76M | 15.11M | 11.43M | 7.91M |
| longTermDebt | 5.71M | - | 11.24M | 1.6M | 1.55M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.1M | 20.7M | 23.13M | 22.08M | 18.8M | 20.78M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.61M | 2.23M | - | 107K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 632K | 383K | 160.37M | -22.19M | 79.96M | 308K | 1.95M | 853.86K | 616.98K | 60432 |
| totalNonCurrentLiabilities | 39.05M | 23.32M | 194.73M | 1.6M | 100.31M | 21.09M | 1.95M | 853.86K | 616.98K | 60432 |
| otherLiabilities | - | - | 171.48M | 118.04M | 29.1M | 8.43M | 2M | 4.23M | 2.84M | 2.96M |
| capitalLeaseObligations | 22.53M | 24.34M | 26.72M | 24.55M | 22.06M | 23.16M | - | - | - | - |
| totalLiabilities | 145.27M | 124.64M | 512.86M | 377.9M | 116.17M | 27.07M | 6.71M | 16.21M | 12.21M | 11.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 632.21M | 632.22M | 368.16M | 517.98M | 320.16M | 257.36M | 256.36M | 256.39M | 256.83M | 257.87M |
| retainedEarnings | -3.42M | -60.42M | -28.82M | -122.69M | -82.37M | -70.09M | -76.06M | -73.46M | -34.59M | -30.5M |
| 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 | 121.2M | 67.44M | 35.51M | 53.37M | 26.93M | 18.76M | 26.24M | -12.4M | 17.95M | 15.38M |
| depreciationAndAmortization | 9.66M | 7.63M | 5.54M | 6.65M | 4.55M | 4.13M | 1.44M | 930.03K | 716.6K | 5.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.69M | -35.45M | -13.39M | 54.73M | 4.09M | 3.11M | -14.66M | -705.83K | -408.04K | 520.83K |
| accountsReceivables | -9.16M | -7.14M | -2.76M | 2.93M | -4.37M | 5.17M | -4.76M | -3.42M | -1.03M | 257.34K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.53M | -32.73M | -8.68M | 47.27M | 8.61M | -325.58K | 1M | -267.89K | 70036 | - |
| otherWorkingCapital | 3M | -2.72M | -1.95M | 4.53M | -149.97K | -1.74M | -10.9M | 2.99M | 549.13K | 263.49K |
| otherNonCashItems | 107.94M | 93.44M | 10.2M | -25.01M | 216.4K | 7.45M | 9.03M | 45.1M | 11.83M | 9.42M |
| netCashProvidedByOperatingActivities | 100.26M | 57.99M | 37.86M | 89.74M | 35.79M | 33.44M | 22.06M | 32.92M | 30.09M | 30.83M |
| investmentsInPropertyPlantAndEquipment | -3.63M | -6.82M | -8.01M | -3.88M | -1.54M | -5.29M | -1.52M | -1.83M | -1.09M | -285.02K |
| acquisitionsNet | - | - | -2.97M | - | 16.13M | 634.69K | - | - | - | 1.26M |
| purchasesOfInvestments | -86.96M | -23.91M | -51.19M | -43.15M | -211.36K | -427.91K | -1.86M | -395.19K | -4.93M | -5.51M |
| salesMaturitiesOfInvestments | - | - | - | - | 3.27M | 579.85K | 270.76K | 3799 | 3M | 1025 |
| otherInvestingActivities | -2.34M | -4.15M | -120.05K | -15886 | -5.13M | -602.08K | -1.06M | 270.15K | 244.72K | 285.02K |
| netCashProvidedByInvestingActivities | -92.92M | -34.88M | -62.29M | -47.05M | 12.52M | -5.11M | -4.17M | -1.95M | -2.78M | -4.25M |
| netDebtIssuance | 6M | -10.69M | 9.4M | -2.72M | -2.39M | 108K | - | -1.67M | - | -11.78M |
| longTermNetDebtIssuance | 6M | -10.69M | 9.4M | -2.72M | -2.39M | 108K | - | -1.67M | - | -8.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -3.21M |
| netStockIssuance | -8000 | 42.97M | -15000 | 36.04M | -1.97M | - | - | - | - | - |
| netCommonStockIssuance | -8000 | 42.97M | -15000 | 36.04M | -1.98M | - | - | - | - | - |
| commonStockIssuance | - | 45.43M | - | 37.75M | -1.98M | - | - | - | - | - |
| commonStockRepurchased | -8000 | -2.46M | -15000 | -1.71M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 13.66M | - | - | - | - | - | - |
| netDividendsPaid | -16.8M | -9.02M | -9M | -31.41M | -18.42M | -28.21M | -26.93M | -24.39M | -21.02M | -17.62M |
| commonDividendsPaid | -16.8M | -9.02M | -9M | -31.41M | -18.42M | -28.21M | -27.45M | -24.39M | -21.02M | -17.22M |
| preferredDividendsPaid | - | - | - | -11.9M | - | - | - | - | - | - |
| otherFinancingActivities | -3.56M | -51.39M | -2.28M | -2.72M | -2.4M | -2.34M | 97791 | - | -85000 | 2.95M |
| netCashProvidedByFinancingActivities | -14.37M | -28.13M | -1.9M | 1.91M | -22.78M | -30.44M | -26.83M | -26.06M | -21.11M | -26.45M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 201.41M | 292.64M | 37.59M | 24M | 24.09M | 20.22M | 21.54M | 38.13M | 46.01M | 20.83M |
| costOfRevenue | 96.52M | 181.6M | 13.76M | 17.7M | 14.8M | 14.72M | 13.09M | 25.88M | 24.86M | 14.5M |
| grossProfit | 104.9M | 111.04M | 10.26M | 6.3M | 9.29M | 5.5M | 8.45M | 12.26M | 21.16M | 51.99M |
| researchAndDevelopmentExpenses | - | - | - | 519.71K | 617.71K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 35.23M | 39.19M | 2.37M | 31.04M | 42.72M | 15.02M | 49.24M | 1.46M | 1.75M |
| sellingAndMarketingExpenses | - | 3.18M | 1.05M | 617.5K | 1M | 1.82M | 667K | 486K | 486K | 485K |
| sellingGeneralAndAdministrativeExpenses | - | 38.41M | 40.24M | 61.05M | 32.05M | 44.54M | 15.69M | 49.5M | 2.87M | 2.59M |
| otherExpenses | 90.86M | 12.22M | -42.68M | -82.45M | -39.1M | -51.8M | -17.08M | -62.38M | -2.63M | 14.95M |
| operatingExpenses | 90.86M | 50.63M | -2.45M | -20.89M | -6.43M | -7.26M | -1.39M | -12.88M | 238K | 17.54M |
| costAndExpenses | 187.38M | 232.23M | 19.12M | -3.19M | 8.36M | 7.46M | 11.7M | 12.99M | 25.09M | 15.64M |
| netInterestIncome | 19.98M | -5.58M | 241.47K | 519.58K | 10.74M | 27.72M | 4.93M | 63.81M | 6.85M | 12.35M |
| interestIncome | 22.83M | 215.53K | 241.47K | 519.58K | 617.71K | 27.72M | 4.93M | 63.81M | 6.85M | 12.89M |
| interestExpense | 2.85M | 5.8M | - | - | - | - | - | - | - | 535.28K |
| depreciationAndAmortization | 5.25M | 5.27M | 4.24M | 4.08M | 3.63M | 703K | 590K | 1.24M | 1.2M | 2.26M |
| ebitda | 19.08M | 68.37M | 79.61M | 99.56M | 3.63M | 3.17M | 4.93M | 5.94M | 14.79M | 36.71M |
| ebit | 13.83M | 63.09M | 75.37M | 4.44M | 4.37M | 2.47M | 4.34M | 4.7M | 13.58M | 19.65M |
| nonOperatingIncomeExcludingInterest | 203.66K | -5.8M | 31.16M | 22.75M | 11.36M | 10.29M | 5.5M | 20.45M | 10.22M | 14.8M |
| operatingIncome | 14.04M | 60.41M | 35.15M | 27.19M | 15.72M | 12.76M | 9.84M | 25.14M | 20.92M | 34.45M |
| totalOtherIncomeExpensesNet | -3.05M | -3.64M | -7.77M | 5.59M | -7.58M | -475K | -127K | 8.77M | -9.11M | -15.34M |
| incomeBeforeTax | 10.98M | 56.76M | 27.38M | 32.78M | 8.15M | 12.29M | 9.72M | 33.91M | 11.81M | 19.11M |
| incomeTaxExpense | 15.38M | 4.78M | 2.1M | 9.36M | 3.16M | 1.9M | 2.35M | 3.6M | 3.42M | 1.65M |
| netIncomeFromContinuingOperations | -4.39M | 54.98M | 25.29M | 28.16M | 4.99M | 10.39M | 7.37M | 30.31M | 15.16M | 17.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 394.96K | 521.61K | - | - | - | - | - | -9.19M |
| netIncome | -4.39M | 54.98M | 64.38M | 78.27M | -11.43M | 10.39M | 7.37M | 30.31M | 8.39M | 17.47M |
| netIncomeDeductions | - | - | - | 18781 | - | - | - | - | - | - |
| bottomLineNetIncome | -4.39M | 54.98M | 64.38M | 78.25M | -11.43M | 10.39M | 7.37M | 15.16M | 15.16M | 17.47M |
| eps | -0.01 | 0.05 | 0.12 | 0.22 | -0.05 | 0.04 | 0.03 | 0.16 | 0.06 | 0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.66M | 55.48M | 50.77M | 61.62M | 94.79M | 67.82M | 71.1M | 94.04M | 58.99M | 39.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.66M | 55.48M | 50.77M | 61.62M | 94.79M | 67.82M | 71.1M | 94.04M | 58.99M | 52.1M |
| netReceivables | 70.99M | 35.49M | 65.74M | 29.37M | 46.68M | 22.07M | 34.79M | 17.05M | 33.74M | 19.12M |
| accountsReceivables | 70.99M | 33.63M | 64.34M | 24.69M | - | 17.73M | - | 15.87M | - | 18.54M |
| otherReceivables | - | 1.86M | 65.74M | 4.68M | 46.68M | 4.34M | 34.79M | 1.18M | 33.74M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4.02M | - | 3.5M | - | 2.31M | - | 1.65M | - | 2.08M |
| otherCurrentAssets | - | 5.34M | 90394 | 2.47M | 1.21M | 93000 | - | 183K | 150.02K | -19 |
| totalCurrentAssets | 133.65M | 100.32M | 116.6M | 96.96M | 142.69M | 92.29M | 105.89M | 112.93M | 92.88M | 73.29M |
| propertyPlantEquipmentNet | 25.39M | 27.18M | 27.82M | 28.29M | 42.29M | 29.93M | 42.13M | 24.82M | 25.56M | 14.98M |
| goodwill | - | 93.8M | - | 93.8M | - | 93.8M | - | 93.8M | - | 70.42M |
| intangibleAssets | 97.04M | 3.68M | 97.89M | 4.66M | 143.26M | 2.51M | 138.48M | 522K | 129.88M | 463.24K |
| goodwillAndIntangibleAssets | 97.04M | 97.48M | 97.89M | 98.46M | 143.26M | 96.31M | 138.48M | 94.32M | 129.88M | 70.89M |
| longTermInvestments | 686.86M | 696.55M | 625.86M | 537.91M | 779.78M | 509.82M | 724.75M | 400.44M | 404.15M | 189.31M |
| taxAssets | 9.62M | 13.82M | 15.56M | 20.7M | 25.3M | 28.65M | 31.78M | 34.16M | 37.22M | 30.5M |
| otherNonCurrentAssets | 7.45M | 3.56M | 3.38M | 5.52M | 45.65M | -28.65M | 56.81M | -34.16M | 59.38M | -30.5M |
| totalNonCurrentAssets | 826.36M | 838.57M | 770.52M | 690.89M | 1.01B | 636.05M | 962.17M | 519.59M | 618.97M | 275.18M |
| otherAssets | - | - | - | - | - | 34.58M | - | 40.86M | - | 35.25M |
| totalAssets | 960.02M | 938.89M | 886.43M | 787.85M | 1.15B | 762.92M | 1.07B | 673.38M | 711.85M | 365.46M |
| totalPayables | - | 6.65M | 329K | 7.81M | - | 40.63M | - | 45.86M | - | 11.49M |
| accountPayables | - | 622K | 329K | 443K | - | 164K | - | 539K | - | 288K |
| otherPayables | - | 6.03M | - | 7.37M | - | 40.46M | - | 45.33M | - | 11.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.33M | 5.45M | 4.39M | 3.63M | 3.99M | 3.6M | 3.18M | 2.47M | 3.23M | 3.26M |
| capitalLeaseObligationsCurrent | - | 5.43M | 4.39M | 3.64M | - | 3.6M | - | 2.47M | - | 3.26M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -3.6M | - | -2.47M | - | -2.45M |
| otherCurrentLiabilities | - | 88.69M | 103.35M | 89.87M | 462.26M | 102.43M | 177.89M | 52.66M | 27.39M | 293.56K |
| totalCurrentLiabilities | 5.33M | 106.22M | 108.07M | 101.32M | 463.06M | 146.66M | 178.11M | 101M | 27.51M | 15.86M |
| longTermDebt | 54.45M | 5.71M | 17.65M | - | 76.89M | 11.24M | 33.4M | 1.6M | 23.59M | 1.55M |
| capitalLeaseObligationsNonCurrent | 14.68M | 17.1M | 17.62M | 20.7M | 21.17M | 23.13M | 22.85M | 22.08M | 17.11M | 18.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.07M | 15.61M | - | 2.23M | - | - | - | 107K | - | - |
| otherNonCurrentLiabilities | 61.68M | 632K | 10.42M | 383K | 4.28M | -23.13M | 257.3M | -22.19M | 161.68M | 79.96M |
| totalNonCurrentLiabilities | 158.88M | 39.05M | 45.72M | 23.32M | 81.17M | 11.24M | 290.7M | 1.6M | 185.27M | 100.31M |
| otherLiabilities | - | - | - | - | - | 183.49M | - | 157.26M | - | 74.15M |
| capitalLeaseObligations | 14.68M | 22.53M | 22.01M | 24.34M | 21.17M | 26.72M | 22.85M | 24.55M | 17.11M | 22.06M |
| totalLiabilities | 164.22M | 145.27M | 153.67M | 124.64M | 544.23M | 341.39M | 468.8M | 259.86M | 212.79M | 87.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 543.03M | 632.21M | 542.29M | 632.22M | 540.17M | 368.16M | 523.2M | 356.19M | 440.62M | 320.15M |
| retainedEarnings | -25.61M | -3.42M | -10.32M | -60.42M | -71.6M | -28.82M | -72.83M | -54.47M | -96.04M | -61.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.39M | -128.77M | 128.77M | 78.27M | 4.99M | 20.43M | 10.39M | 29M | 16.62M | 8.97M |
| depreciationAndAmortization | 5.25M | -8.48M | 8.48M | 4.08M | 1.74M | 3M | 1.53M | 1.25M | 4.61M | 2.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 167K | 264.23K | 132.5K | - | - | - |
| changeInWorkingCapital | - | -7.69M | -3.03M | -1.34M | - | -1.59M | -1.59M | 2.7M | 2.7M | -2.25M |
| accountsReceivables | - | -9.16M | -4.51M | -3.51M | - | -1.85M | -928.5K | 1.06M | 1.06M | -2.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.53M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 3M | 1.48M | 2.17M | - | -1.31M | -657K | 1.64M | 1.64M | -74500 |
| otherNonCashItems | 41.91M | 217.28M | -99.97M | -55.97M | -2.93M | 27.69M | -24.92M | 22.02M | 9.24M | 7.14M |
| netCashProvidedByOperatingActivities | 42.76M | 72.34M | 34.25M | 25.03M | 3.96M | 51.39M | -14.46M | 54.97M | 33.17M | 16.12M |
| investmentsInPropertyPlantAndEquipment | -2.51M | -440.08K | -3.19M | -3.28M | -3.59M | -4.31M | -3.67M | -1.86M | -1.77M | -843.94K |
| acquisitionsNet | - | - | - | - | - | -1.97M | - | - | - | 15.6M |
| purchasesOfInvestments | -54.64M | -11.73M | -75.23M | -6.85M | -17.32M | -4.46M | -47.72M | -28.05M | -27.88M | -38184 |
| salesMaturitiesOfInvestments | 6.38M | - | - | - | - | - | - | -7518 | 15851 | 3.03M |
| otherInvestingActivities | -82482 | -42.39M | 38.92M | 3.68M | 9.91M | -408.4K | 26.13M | -1.38M | 733.2K | -4.96M |
| netCashProvidedByInvestingActivities | -50.85M | -54.56M | -39.5M | -6.45M | -10.99M | -11.14M | -25.26M | -31.3M | -28.9M | 12.79M |
| netDebtIssuance | 34.62M | -27.69M | 33.69M | -49.2M | 22.43M | 510.64K | 29.91M | - | 601.47K | - |
| longTermNetDebtIssuance | 34.62M | -27.69M | 33.69M | -49.2M | 22.43M | 510.64K | 29.91M | - | 601.47K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6974 | -14974 | 65.29M | - | -22204 | - | 34.6M | - | -1.92M |
| netCommonStockIssuance | - | 6974 | -14974 | 65.29M | - | -22204 | - | 34.6M | - | -1.92M |
| commonStockIssuance | - | 14974 | -14974 | 43.53M | - | - | - | 34.48M | - | -1.92M |
| commonStockRepurchased | - | -8000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.7M | 14.65M | -31.45M | -79566 | -4.51M | -75870 | -4.5M | -7.5M | -8.21M | -4.6M |
| commonDividendsPaid | - | 14.65M | -31.45M | -119.33K | -4.51M | -114.25K | -4.5M | -7.5M | -8.21M | -4.6M |
| preferredDividendsPaid | - | - | - | 39766 | - | - | - | - | - | - |
| otherFinancingActivities | -2.21M | -1.16M | -2.58M | -35.5M | -12.5M | -21.42M | -36.01M | 271.1K | -1.26M | -5.12M |
| netCashProvidedByFinancingActivities | 15.71M | -14.2M | -348K | -19.49M | 5.42M | -21.01M | -10.6M | 27.37M | -8.87M | -11.64M |