Is Mayne Pharma Group Limited (MAYNF) a Buy, Sell, or Hold?
OTC : MAYNF
Mayne Pharma Group Limited — Financials
$2.3 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 3.99K
- Market Capitalization
- $186.87M
- P/E Ratio
- -3.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.00
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
MAYNF 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 | 408.1M | 388.15M | 183.59M | 157.15M | 400.32M | 456.6M | 523.96M | 529.14M | 571.74M | 266.19M |
| costOfRevenue | 160.82M | 169.62M | 156.75M | 253.77M | 205.58M | 231.49M | 222.6M | 266.26M | 256.83M | 98.91M |
| grossProfit | 247.27M | 218.53M | 26.84M | 170.15M | 194.74M | 225.11M | 301.36M | 262.88M | 314.9M | 167.28M |
| researchAndDevelopmentExpenses | 19.47M | 21.56M | 15.73M | 25.28M | 45.79M | 24.75M | 25.8M | 12.3M | 8.28M | 8.73M |
| generalAndAdministrativeExpenses | 114.55M | 55.53M | 58.05M | -28.65M | 29.52M | 61.83M | 81.95M | 75.95M | 78.95M | 49.77M |
| sellingAndMarketingExpenses | 136.85M | 130.7M | 125.94M | 104.6M | 56.82M | 74.2M | 76.67M | 60.97M | 39.12M | 38.03M |
| sellingGeneralAndAdministrativeExpenses | 251.4M | 186.22M | 184M | 181.89M | 86.34M | 136.03M | 158.62M | 136.92M | 118.07M | 87.8M |
| otherExpenses | - | 149.81M | 13.56M | - | 61.92M | 84.56M | -7.94M | 4.67M | 27.5M | -1.29M |
| operatingExpenses | 270.87M | 357.59M | 213.28M | 207.17M | 194.06M | 245.34M | 278.92M | 229.11M | 201.53M | 119.16M |
| costAndExpenses | 431.69M | 527.21M | 370.03M | 292.75M | 399.63M | 476.83M | 501.52M | 495.37M | 458.37M | 218.08M |
| netInterestIncome | -34.89M | -27.94M | -3.7M | -31.97M | -32.13M | -30.75M | -16.5M | -17.2M | -11.23M | -2.03M |
| interestIncome | 3.23M | 6.57M | 6.72M | 461K | 687K | 788K | 1.02M | 112K | 286K | 461K |
| interestExpense | 34.89M | 34.5M | 10.45M | 32.1M | 32.35M | 31.54M | 17.44M | 17.25M | 11.48M | 2.44M |
| depreciationAndAmortization | 64.11M | 68.46M | 66.9M | 76.19M | 62.45M | 84.56M | 94.5M | 79.88M | 73.67M | 21.38M |
| ebitda | 42.08M | -87.13M | -174.41M | -46.34M | 50.04M | 88.06M | 109.94M | 120.55M | 201.08M | 73.65M |
| ebit | -22.03M | -155.59M | -241.31M | -122.53M | -12.4M | -104.31M | -336.27M | -149.54M | 127.42M | 52.28M |
| nonOperatingIncomeExcludingInterest | -1.56M | 16.52M | 54.86M | -13.07M | 238.82M | 66.43M | 358.72M | 183.31M | 20.21M | - |
| operatingIncome | -23.59M | -139.06M | -186.44M | -135.6M | -36.5M | 3.5M | 15.44M | 40.67M | 147.63M | 52.28M |
| totalOtherIncomeExpensesNet | -59.7M | -51.02M | -83.25M | -9.99M | -227.38M | -97.48M | -376.16M | -200.56M | -31.69M | -2.44M |
| incomeBeforeTax | -83.3M | -190.09M | -269.7M | -145.59M | -263.89M | -135.37M | -353.72M | -166.79M | 115.94M | 49.84M |
| incomeTaxExpense | 6.78M | -21.47M | 47.74M | 74.5M | -54.8M | -40.83M | -69.97M | -32.53M | 29.91M | 15.31M |
| netIncomeFromContinuingOperations | -90.07M | -168.62M | -317.44M | -220.09M | -209.08M | -94.54M | -283.75M | -134.26M | 86.03M | 34.52M |
| netIncomeFromDiscontinuedOperations | -3.76M | -5.61M | 434.6M | -49.55M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93.84M | -174.23M | 117.25M | -209.48M | -208.42M | -92.79M | -280.87M | -133.98M | 88.57M | 37.36M |
| netIncomeDeductions | - | - | - | - | - | - | -1.66M | - | - | - |
| bottomLineNetIncome | -90.07M | -174.23M | -317.35M | -209.48M | -208.42M | -92.79M | -279.2M | -133.98M | 88.57M | 37.36M |
| eps | -1.14 | -2.12 | -3.85 | -3.2 | -2.65 | -1.21 | -3.81 | -1.83 | 1.24 | 0.95 |
| 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 | 59.84M | 110.07M | 101.71M | 96.67M | 97.98M | 137.78M | 89M | 87.31M | 63.03M | 47.48M |
| shortTermInvestments | 40.56M | 39.21M | 127.53M | 1.33M | - | - | - | 6.75M | 6.21M | 3.46M |
| cashAndShortTermInvestments | 100.4M | 149.28M | 220.14M | 98.01M | 97.98M | 137.78M | 89M | 94.06M | 69.24M | 50.94M |
| netReceivables | 164.62M | 193.22M | 194.89M | 268.24M | 183.28M | 195.91M | 257.28M | 253.35M | 232.72M | 123.72M |
| accountsReceivables | 164.62M | 176.47M | 177.4M | 260.03M | 173.47M | 192.61M | 251.68M | 252.3M | 231.77M | 123.16M |
| otherReceivables | - | 16.75M | 17.49M | 9.2M | 9.81M | 3.92M | 5.6M | 1.04M | 2.27M | 552K |
| inventory | 50.56M | 74.63M | 82.7M | 108.91M | 102.51M | 94M | 100.35M | 82.16M | 106.39M | 38.94M |
| prepaids | 16.37M | 19.2M | 13.1M | 11.57M | 8.85M | 7.44M | 24.53M | 20.95M | 10.87M | 11.51M |
| otherCurrentAssets | 20.84M | 24.26M | 42.8M | 24.89M | 23.9M | 55.82M | 6.52M | 23.62M | 9.79M | 883.54M |
| totalCurrentAssets | 352.79M | 460.59M | 553.63M | 511.62M | 416.53M | 490.95M | 471.95M | 480.77M | 429M | 1.11B |
| propertyPlantEquipmentNet | 58.87M | 53.33M | 51.48M | 225.86M | 221.6M | 238.24M | 236.03M | 230.05M | 189.27M | 84.45M |
| goodwill | - | - | - | 22.13M | 20.35M | 22.17M | 21.72M | 20.62M | 58.22M | 60.12M |
| intangibleAssets | 542.11M | 568.58M | 568.58M | 405.39M | 615.81M | 940.12M | 775.91M | 1.03B | 1.18B | 272.37M |
| goodwillAndIntangibleAssets | 542.11M | 568.58M | 568.58M | 427.51M | 636.15M | 962.29M | 797.63M | 1.05B | 1.24B | 332.48M |
| longTermInvestments | - | 15.34M | - | - | - | -174.4M | -183.5M | - | -152.82M | -103.85M |
| taxAssets | 27.46M | 45.34M | 23.44M | 118.49M | 184.8M | 133.7M | 130.72M | 65.16M | 61.2M | 31.8M |
| otherNonCurrentAssets | 60.84M | 45.34M | 2.32M | 4.45M | 4.11M | 174.4M | 183.5M | -1000 | 152.82M | 103.85M |
| totalNonCurrentAssets | 661.81M | 682.58M | 694.5M | 776.31M | 1.05B | 1.33B | 1.16B | 1.35B | 1.49B | 448.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 1.14B | 1.25B | 1.29B | 1.46B | 1.83B | 1.64B | 1.83B | 1.91B | 1.56B |
| totalPayables | 30.25M | 20.87M | 32.03M | 63.57M | 42.36M | 29.84M | 50.44M | 63.89M | 66.59M | 1.02B |
| accountPayables | 30.25M | 20.87M | 32.03M | 63.57M | 42.36M | 29.84M | 50.44M | 63.89M | 66.59M | 135.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | 885.04M |
| accruedExpenses | 140.41M | 179.85M | 195.87M | 9.35M | 63.78M | 70.49M | - | - | - | - |
| shortTermDebt | 35.15M | 31.64M | 10.81M | 405.37M | 52.24M | 44.71M | 50.86M | - | 13.01M | - |
| capitalLeaseObligationsCurrent | 3.46M | 3.82M | 3.62M | 2.63M | 2.88M | 3.61M | 20000 | 58000 | 113K | 503K |
| taxPayables | - | - | - | 1.22M | - | - | - | - | - | 12.31M |
| deferredRevenue | 1.98M | 6.54M | 7.65M | 121.14M | 90.04M | 95.28M | 96.08M | 103.47M | 96.13M | 906.64M |
| otherCurrentLiabilities | 51.73M | 71.21M | 60.99M | 17.71M | -28.78M | -24.68M | 13.92M | 12.48M | 24.05M | 34.87M |
| totalCurrentLiabilities | 261.01M | 313.94M | 310.96M | 610.42M | 222.53M | 219.25M | 211.33M | 179.9M | 199.9M | 1.06B |
| longTermDebt | - | 31.64M | 28.48M | - | 285.8M | 344.42M | 318.5M | 374.11M | 327.04M | 76.16M |
| capitalLeaseObligationsNonCurrent | 2.66M | 3.36M | 4.6M | 5.67M | 6.97M | 8.79M | - | 22000 | 83000 | 168K |
| deferredRevenueNonCurrent | - | - | 280K | 280K | 1M | 1.2M | 1.12M | 1.94M | 1.66M | 1.45M |
| deferredTaxLiabilitiesNonCurrent | 5.78M | 7.35M | 8.58M | 6.03M | 13.46M | - | 31.36M | 34.03M | 56.91M | 41.64M |
| otherNonCurrentLiabilities | 380.66M | 332.7M | 261.16M | 108.68M | 175.3M | 209.21M | 59.95M | 5.35M | 73.82M | 47.45M |
| totalNonCurrentLiabilities | 383.31M | 375.05M | 302.82M | 120.38M | 469.08M | 563.61M | 410.93M | 415.45M | 402.6M | 125.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.12M | 7.18M | 8.22M | 8.3M | 9.86M | 12.4M | 20000 | 80000 | 196K | 671K |
| totalLiabilities | 644.32M | 688.99M | 613.77M | 730.81M | 691.6M | 782.87M | 622.26M | 595.35M | 602.5M | 1.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23B | 1.22B | 1.23B | 1.24B | 1.24B | 1.24B | 1.14B | 1.13B | 1.13B | 263.16M |
| retainedEarnings | -1.04B | -944M | -769.77M | -822.41M | -559.06M | -350.64M | -257.34M | 23.52M | 150.1M | 61.53M |
| 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 | -93.84M | -174.23M | -317.35M | -209.48M | -27.14M | -75.25M | -279.2M | -133.98M | 88.57M | 37.36M |
| depreciationAndAmortization | 72.78M | 71.62M | 75.78M | 82.38M | 69.99M | 84.56M | 94.5M | 79.88M | 73.67M | 21.38M |
| deferredIncomeTax | - | - | 49.99M | 63.42M | - | -42.62M | -50.62M | -163K | -32.6M | -25.68M |
| stockBasedCompensation | 3.96M | - | 6.78M | 4.58M | 7.74M | 6.99M | 9M | 14.49M | 11.2M | 5.11M |
| changeInWorkingCapital | 42.66M | 25.17M | 145.42M | -8.88M | -13.59M | 50.16M | -29.09M | -35.55M | -185.23M | 20.21M |
| accountsReceivables | 12.63M | 5.92M | 118.7M | -66.12M | -3.2M | 67.51M | 9.43M | -17.78M | -146.1M | -26.26M |
| inventory | 25.81M | 25.59M | -12.13M | -2.41M | -25.92M | 13.08M | -6.43M | 17.12M | -79.75M | -16.68M |
| accountsPayables | -24.23M | -26.5M | 45.32M | 60.73M | 16.4M | -26.3M | -30.03M | 10.13M | 35.93M | 51.42M |
| otherWorkingCapital | 4.21M | -6.34M | -6.47M | -1.07M | -856K | -4.12M | -2.06M | -45.03M | 4.68M | 11.72M |
| otherNonCashItems | -8.08M | 62.14M | -3.33M | 60.77M | 21.86M | 75.93M | 587.05M | 361.6M | 377.6M | 34.51M |
| netCashProvidedByOperatingActivities | 17.47M | -15.3M | -42.71M | -7.21M | 58.86M | 99.78M | 106.61M | 121.5M | -15.24M | 53.5M |
| investmentsInPropertyPlantAndEquipment | -12.28M | -7.95M | -219.58M | -11.85M | -25.1M | -47.12M | -81.92M | -94.34M | -1.08B | -62.85M |
| acquisitionsNet | - | 6.85M | 842.22M | 5.17M | - | -8.76M | -9.76M | -108K | 806K | -20.95M |
| purchasesOfInvestments | - | - | -127.53M | - | - | - | -475K | -486K | - | - |
| salesMaturitiesOfInvestments | - | 89.27M | - | - | - | - | 9.76M | -40.16M | - | - |
| otherInvestingActivities | -55.8M | -34.72M | -21.62M | -21.84M | -24.15M | - | -9.29M | 16.74M | -993.38M | -54.21M |
| netCashProvidedByInvestingActivities | -68.07M | 53.45M | 473.48M | -28.53M | -49.25M | -55.87M | -91.69M | -118.35M | -1.1B | -83.8M |
| netDebtIssuance | -3.85M | -10.95M | -371.64M | 39.79M | -28.83M | 8.35M | -22.6M | 18.72M | 269.92M | 13.34M |
| longTermNetDebtIssuance | -3.85M | -10.95M | -371.64M | 39.79M | -25.82M | 8.35M | -22.6M | 18.72M | 269.92M | 13.34M |
| shortTermNetDebtIssuance | - | - | - | - | -3.01M | - | - | - | - | - |
| netStockIssuance | -148K | -10.93M | -6.22M | - | - | 72000 | - | 1.53M | 863.78M | - |
| netCommonStockIssuance | -148K | -10.93M | -6.22M | - | - | 72000 | 7.05M | 1.53M | 863.78M | 4.65M |
| commonStockIssuance | - | - | - | - | - | 72000 | 7.05M | 1.53M | 892.14M | 4.65M |
| commonStockRepurchased | -148K | -10.93M | -6.22M | - | - | - | - | - | -28.36M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -45.29M | - | - | - | - | - | -270.38M | - |
| commonDividendsPaid | - | - | -45.29M | - | - | - | - | - | -270.38M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.44M | 2.03M | -8.32M | -12.19M | -11.61M | -3.9M | 7.05M | -65000 | 266.35M | 4.65M |
| netCashProvidedByFinancingActivities | -556K | -19.85M | -431.48M | 27.6M | -40.44M | 4.52M | -15.55M | 20.18M | 1.13B | 17.99M |
| 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 | 211.99M | 195.04M | 213.05M | 200.47M | 187.93M | 82.42M | 101.16M | 228.36M | 196.44M | 191.94M |
| costOfRevenue | 105.22M | 78.63M | 82.2M | 87.48M | 113.61M | 38.72M | 118.03M | 178.19M | 141.28M | 130.31M |
| grossProfit | 106.76M | 116.42M | 130.86M | 112.99M | 74.32M | 43.7M | -16.86M | 50.18M | 55.16M | 61.63M |
| researchAndDevelopmentExpenses | 12.57M | 8.61M | 10.86M | 10.65M | 10.24M | 7.35M | 8.38M | 6.75M | 6.99M | 10.02M |
| generalAndAdministrativeExpenses | - | 54.19M | 60.36M | 43.91M | 11.62M | 35.06M | 25.97M | 17.01M | 27.77M | 27.44M |
| sellingAndMarketingExpenses | - | 70.86M | 65.98M | 65.69M | 65M | 30.92M | 30.57M | 22.94M | 23.22M | 14.46M |
| sellingGeneralAndAdministrativeExpenses | 122.34M | 125.05M | 126.34M | 109.6M | 76.62M | 100.54M | 97.02M | 81.54M | 72.42M | 50.69M |
| otherExpenses | - | - | - | - | 26.29M | - | - | - | - | - |
| operatingExpenses | 134.91M | 133.67M | 137.2M | 120.25M | 113.16M | 107.88M | 105.4M | 88.28M | 79.41M | 60.7M |
| costAndExpenses | 240.13M | 212.29M | 219.4M | 207.73M | 226.76M | 146.6M | 223.43M | 266.47M | 220.68M | 191.01M |
| netInterestIncome | -1.09M | -35.1M | 214K | 1.2M | 1.76M | 450K | -4.18M | -4.23M | -4.93M | -5.83M |
| interestIncome | 1.52M | 1.46M | 214K | 6M | 4.06M | 4.04M | 2.68M | 2.88M | 367K | 84000 |
| interestExpense | 2.61M | 35.1M | 1.54M | 4.81M | 2.3M | 3.59M | 6.87M | 4.3M | 5.3M | 5.91M |
| depreciationAndAmortization | 33.96M | 34.23M | 29.87M | 29.97M | 38.49M | 36.27M | 29.17M | 39.39M | 41.69M | 30.01M |
| ebitda | 5.81M | 17.57M | 24.5M | 23.37M | -110.49M | -63.3M | -23.69M | 421.5K | 17.44M | 24.76M |
| ebit | -28.15M | -16.66M | -5.37M | -6.6M | -148.98M | -99.57M | -52.85M | -38.97M | -22.29M | -5.25M |
| nonOperatingIncomeExcludingInterest | - | -591K | -972K | -656K | 17.18M | 35.39M | -69.41M | 860.5K | - | 6.18M |
| operatingIncome | -28.15M | -17.25M | -6.34M | -100.23M | -131.8M | -64.18M | -122.26M | -38.11M | -24.25M | 929K |
| totalOtherIncomeExpensesNet | 33.68M | -51.32M | -8.38M | -14.99M | 56.94M | -22.55M | 27.99M | 30.46M | -41.41M | -21.86M |
| incomeBeforeTax | 5.54M | -68.58M | -14.72M | -115.22M | -74.86M | -86.74M | -94.27M | -7.65M | -63.7M | -20.93M |
| incomeTaxExpense | 17.64M | 1.52M | 5.25M | -17.15M | -4.32M | 85.11M | -37.36M | 69.24M | -13.1M | -7.23M |
| netIncomeFromContinuingOperations | -12.1M | -70.1M | -19.97M | -98.07M | -70.55M | -171.84M | -56.9M | -76.89M | -33.16M | -13.7M |
| netIncomeFromDiscontinuedOperations | -2.83M | 1.81M | -5.58M | -5.61M | -1500 | 10.94M | 201.87M | -43.76M | 7.86M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -35.28M | - | -289.58M | -97.52M | -25.18M | -13.57M |
| netIncome | -14.93M | -68.29M | -25.54M | -103.68M | -70.55M | -171.84M | -144.58M | -212.97M | -50.37M | -27.14M |
| netIncomeDeductions | - | - | - | - | - | - | -87.72M | -141.28M | -17.33M | -13.57M |
| bottomLineNetIncome | -14.93M | -70.1M | -19.97M | -98.07M | -70.55M | -171.84M | -56.86M | -71.7M | -33.04M | -13.57M |
| eps | -0.18 | -0.89 | -0.25 | -1.18 | -0.87 | -2.06 | -1.64 | -2.41 | -0.62 | -0.31 |
| 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 | 67.32M | 59.84M | 53.71M | 110.07M | 109.23M | 96.67M | 175.54M | 97.08M | 114.73M | 97.98M |
| shortTermInvestments | - | 40.56M | 71.2M | 39.21M | 45.58M | - | - | - | - | - |
| cashAndShortTermInvestments | 67.32M | 100.4M | 124.91M | 149.28M | 154.81M | 96.67M | 175.54M | 97.08M | 114.73M | 97.98M |
| netReceivables | 192.51M | 164.62M | 175.94M | 193.22M | 171.24M | 204.31M | 260.9M | 268.24M | 197.34M | 183.28M |
| accountsReceivables | 173.87M | 164.62M | 175.94M | 176.47M | 171.24M | 186.82M | 233.8M | 260.03M | 197.34M | 173.94M |
| otherReceivables | 18.64M | - | - | 16.75M | - | 17.49M | - | 9.2M | - | 9.81M |
| inventory | 47.48M | 50.56M | 61.06M | 74.63M | 91.9M | 108.91M | 125.32M | 108.91M | 111.88M | 102.51M |
| prepaids | 29.24M | 16.37M | - | 19.2M | - | 13.1M | -27.1M | 11.57M | - | 8.85M |
| otherCurrentAssets | 4.44M | 20.84M | 67.59M | 24.26M | 57.35M | 60.3M | 60.03M | 33.41M | 43.78M | 31.36M |
| totalCurrentAssets | 340.99M | 352.79M | 429.5M | 460.59M | 475.3M | 511.62M | 594.69M | 511.62M | 467.73M | 416.53M |
| propertyPlantEquipmentNet | 57.09M | 58.87M | 57.5M | 53.33M | 50.35M | 225.86M | 50.14M | 225.86M | 220.88M | 221.6M |
| goodwill | - | - | - | - | - | 22.13M | - | 22.13M | 21.02M | 20.35M |
| intangibleAssets | 502.92M | 542.11M | 576.01M | 568.58M | 583.26M | 405.39M | 728.46M | 427.51M | 535.66M | 615.81M |
| goodwillAndIntangibleAssets | 502.92M | 542.11M | 576.01M | 568.58M | 583.26M | 427.51M | 728.46M | 449.64M | 556.68M | 636.15M |
| longTermInvestments | - | - | - | 15.34M | - | - | 6.07M | -22.13M | -21.02M | - |
| taxAssets | 24.12M | 27.46M | 29.08M | 45.34M | 27.91M | 118.49M | 111.6M | 133.68M | 204.78M | 184.8M |
| otherNonCurrentAssets | 15.06M | 60.84M | 67.73M | 10.22M | 16.86M | 4.45M | 2.78M | 4.45M | 53.32M | 4.11M |
| totalNonCurrentAssets | 599.19M | 661.81M | 701.24M | 682.58M | 678.39M | 776.31M | 899.05M | 791.5M | 1.01B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 940.18M | 1.01B | 1.13B | 1.14B | 1.15B | 1.29B | 1.49B | 1.3B | 1.48B | 1.46B |
| totalPayables | 23.3M | 30.25M | 27.26M | 20.87M | 42.77M | 32.03M | 49.63M | 63.57M | 46.26M | 42.36M |
| accountPayables | 23.3M | 30.25M | 27.26M | 20.87M | 42.77M | 32.03M | 49.63M | 63.57M | 46.26M | 42.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.53M | 140.41M | 170.7M | 179.85M | 180.12M | 195.87M | 159.81M | 9.35M | 61.91M | 63.78M |
| shortTermDebt | 40.3M | 35.15M | 33.35M | 31.64M | -7.1M | 10.81M | 73.85M | 405.37M | 51.99M | 52.24M |
| capitalLeaseObligationsCurrent | - | 3.46M | 3.71M | 3.82M | 3.47M | 3.62M | 3.05M | 2.63M | 2.79M | 2.88M |
| taxPayables | - | - | - | - | 1.16M | - | - | 1.22M | 1.33M | - |
| deferredRevenue | - | 1.98M | 3.86M | 6.54M | 7.1M | 121.14M | 46.67M | 1.22M | 1.33M | 90.04M |
| otherCurrentLiabilities | 183.15M | 51.73M | 70.85M | 71.21M | 69.3M | 368.1M | 75.88M | 137.63M | 64.62M | -28.78M |
| totalCurrentLiabilities | 257.28M | 261.01M | 305.87M | 313.94M | 295.66M | 610.42M | 408.89M | 610.42M | 228.9M | 222.53M |
| longTermDebt | 2.15M | - | - | 31.64M | 30.02M | 28.48M | - | - | 326.69M | 285.8M |
| capitalLeaseObligationsNonCurrent | 2.15M | 2.66M | 2.81M | 3.36M | 3.09M | 4.6M | 4.34M | 5.67M | 6M | 6.97M |
| deferredRevenueNonCurrent | - | - | - | - | 5.73M | 280K | - | - | 6M | 1M |
| deferredTaxLiabilitiesNonCurrent | 6.15M | 5.78M | 7.85M | 7.35M | 7.18M | 6.03M | 7.96M | 21.22M | 27.1M | 13.46M |
| otherNonCurrentLiabilities | 319.88M | 380.66M | 375.85M | 332.7M | 264.25M | 87.31M | 274.35M | 129.9M | 144.81M | 175.3M |
| totalNonCurrentLiabilities | 330.33M | 383.31M | 378.66M | 375.05M | 310.26M | 120.38M | 286.65M | 135.58M | 504.61M | 469.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.15M | 6.12M | 6.52M | 7.18M | 6.56M | 8.22M | 7.39M | 8.3M | 8.8M | 9.86M |
| totalLiabilities | 587.61M | 644.32M | 684.53M | 688.99M | 605.92M | 730.81M | 695.54M | 746M | 733.52M | 691.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | -1.06B | -1.04B | -969.55M | -944M | -840.32M | -822.41M | -597M | -822.41M | -609.43M | -559.06M |
| 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 | -12.1M | -68.29M | -25.54M | -103.68M | -70.55M | -188.27M | -129.08M | -212.97M | -50.37M | -27.14M |
| depreciationAndAmortization | 33.96M | 38.41M | 34.36M | 34.2M | 37.42M | 36.27M | 29.17M | 39.39M | 41.69M | 30.01M |
| deferredIncomeTax | 15.74M | - | - | - | - | 89.51M | -39.52M | 76.57M | -13.16M | -10.25M |
| stockBasedCompensation | - | 1.85M | 2.1M | 1.58M | 2.52M | 886K | 2.5M | 729.5K | 1.56M | 1.97M |
| changeInWorkingCapital | -5.29M | 21.37M | 21.29M | 30.32M | -19.82M | 95.5M | 49.92M | -8.5M | -18.31M | -3.95M |
| accountsReceivables | -15.4M | 6.18M | 6.46M | 160K | 5.76M | 59.58M | 59.13M | -48.74M | -17.38M | 10.3M |
| inventory | 3.48M | 7.96M | 17.86M | 22.42M | 3.17M | 2.14M | -14.26M | 6.07M | -8.48M | -9.78M |
| accountsPayables | 20.93M | -10.97M | -12.48M | -16.73M | -14.67M | 31.26M | 14.06M | 29.4M | 13.39M | -13.78M |
| otherWorkingCapital | -14.3M | 7.24M | -3.02M | 7.74M | -14.08M | 2.52M | -9M | 4.78M | -5.85M | 9.32M |
| otherNonCashItems | -40.37M | 37.16M | -45.24M | 51M | 21.72M | -37.94M | 30.3M | 185.52M | 131.43M | 91.39M |
| netCashProvidedByOperatingActivities | -8.06M | 30.5M | -13.03M | 13.42M | -28.72M | 15.51M | -58.63M | -12.06M | -4.56M | 6.78M |
| investmentsInPropertyPlantAndEquipment | -1.52M | -5.4M | -6.87M | -4.78M | -16.19M | -3.26M | -216.33M | -6.25M | -5.6M | -14.09M |
| acquisitionsNet | - | - | - | - | - | 135.9M | 706.32M | 8000 | 5.16M | - |
| purchasesOfInvestments | - | - | - | - | - | -127.53M | - | - | - | - |
| salesMaturitiesOfInvestments | 40.36M | - | - | -4.72M | 91.63M | - | - | - | - | - |
| otherInvestingActivities | -20.66M | -17.68M | -38.12M | -4.26M | -8.23M | -9.67M | -11.95M | -9.67M | -12.17M | -16.44M |
| netCashProvidedByInvestingActivities | 18.17M | -23.08M | -44.99M | -13.76M | 67.21M | -4.55M | 478.04M | -15.92M | -12.61M | -30.53M |
| netDebtIssuance | - | - | -2.07M | - | -1.81M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -2.07M | - | -1.81M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -148K | - | -5.47M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -148K | - | -5.47M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -148K | - | -10.93M | -3.11M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -45.29M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -45.29M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.72M | -296K | 1.95M | 351K | -16.46M | -49.18M | -169.41M | 619.5K | 31.32M | -13.8M |
| netCashProvidedByFinancingActivities | -1.72M | -296K | -260K | 351K | -23.73M | -94.48M | -337M | 5.69M | 31.32M | -13.8M |