Total Assets
-0.98%1.04B
+21.98%1.06B
+27.66%1.05B
+11.06%866.54M
+5.77%824.44M
-14.79%780.27M
+2.27%779.48M
+21.95%915.73M
+15.66%762.17M
+25.34%750.91M
+6.93%658.98M
+1.93%599.09M
+7.31%616.28M
+4.53%587.74M
+15.56%574.29M
+27.49%562.27M
+13.34%496.96M
+7.73%441.02M
+11.36%438.46M
+12.22%409.39M
Total Current Assets
-17.22%335.15M
+4.10%342.21M
+16.91%404.86M
+3.94%328.74M
+0.54%346.30M
+13.19%316.29M
+42.60%344.42M
+6.00%279.43M
-6.89%241.54M
+2.31%263.60M
-5.82%259.41M
-5.98%257.65M
-6.08%275.44M
-2.40%274.03M
+15.99%293.26M
+140.92%280.76M
+443.35%252.84M
+122.33%116.54M
-19.34%46.53M
-6.29%52.42M
Cash and Cash Equivalents & Short-Term Investments
-76.88%27.14M
+6.42%9.80M
+331.84%117.38M
+8.41%9.21M
+134.67%27.18M
-77.90%8.49M
-3.77%11.58M
+874.73%38.42M
-5.30%12.04M
-47.60%3.94M
+7.41%12.71M
-34.22%7.52M
+37.67%11.83M
+48.17%11.44M
+2.68%8.60M
-42.76%7.72M
-35.64%8.37M
-43.09%13.48M
-52.81%13.01M
-21.20%23.69M
-Cash and Cash Equivalents
-76.88%27.14M
+6.42%9.80M
+331.84%117.38M
+8.41%9.21M
+134.67%27.18M
-77.90%8.49M
-3.77%11.58M
+874.73%38.42M
-5.30%12.04M
-47.60%3.94M
+7.41%12.71M
-34.22%7.52M
+37.67%11.83M
+48.17%11.44M
+2.68%8.60M
-42.76%7.72M
-35.64%8.37M
-43.09%13.48M
-52.81%13.01M
-21.20%23.69M
-Accounts Receivable
+35.51%65.89M
+93.97%91.80M
+187.31%48.63M
-13.23%47.32M
-46.34%16.92M
-14.89%54.54M
+31.13%31.54M
+12.36%64.08M
-32.12%24.05M
+30.98%57.03M
+22.61%35.43M
-19.86%43.54M
-32.58%28.90M
+59.76%54.33M
+454.20%42.86M
+86.71%34.01M
+95.40%7.73M
-9.19%18.21M
+174.29%3.96M
-3.61%20.06M
-Taxes Receivable
--2.76M
--3.47M
--0.00
-100.00%0.00
----
+928.83%1.14M
----
--111.00K
----
----
----
----
----
----
----
----
----
----
----
----
-Other Receivables
-19.43%18.84M
----
+27.10%23.39M
----
-23.52%18.40M
----
-2.57%24.06M
----
+23.15%24.69M
----
+22.13%20.05M
----
-23.61%16.42M
----
+34.07%21.49M
----
-16.12%16.03M
----
+10.44%19.11M
----
Prepaid Assets
+33.45%758.00K
----
-71.09%568.00K
----
+85.03%1.97M
----
+4.94%1.06M
----
+5.75%1.01M
----
-15.98%957.00K
----
-51.43%1.14M
----
+67.38%2.35M
----
+1.89%1.40M
----
+18.64%1.38M
----
Inventory
+2.95%212.07M
-19.06%206.32M
-21.70%205.99M
+14.44%254.90M
+21.57%263.07M
+36.33%222.73M
+21.69%216.39M
-13.38%163.38M
-2.65%177.82M
-1.86%188.61M
-11.28%182.67M
-0.98%192.19M
-0.54%205.90M
-7.95%194.08M
-2.18%207.01M
+184.89%210.85M
+28770.12%211.62M
+6868.93%74.01M
-32.88%733.00K
+344.35%1.06M
Total Non-Current Assets
+9.18%707.10M
+32.91%714.80M
+35.45%647.65M
+15.91%537.80M
+9.90%478.14M
-27.08%463.98M
-16.44%435.06M
+30.58%636.30M
+30.30%520.63M
+42.72%487.31M
+17.23%399.57M
+8.84%341.45M
+21.28%340.84M
+11.44%313.71M
+15.12%281.03M
-13.25%281.50M
-37.71%244.12M
-9.10%324.49M
+16.63%391.93M
+15.57%356.97M
Net PPE
+213.12%9.31M
+241.63%6.51M
+36.21%2.97M
+6.25%1.91M
+155.50%2.18M
+72.57%1.79M
+10.19%854.00K
+2.67%1.04M
-34.15%775.00K
-17.99%1.01M
+0.43%1.18M
+22.30%1.23M
+47.61%1.17M
+26.60%1.01M
-1.00%794.00K
+1.53%797.00K
+1.65%802.00K
--785.00K
--789.00K
----
-Gross PPE
+173.15%10.54M
+241.63%6.51M
+35.74%3.86M
+6.25%1.91M
+104.39%2.84M
+72.57%1.79M
+10.93%1.39M
+2.67%1.04M
-16.29%1.25M
-17.99%1.01M
+16.39%1.50M
+22.30%1.23M
+58.30%1.29M
+26.60%1.01M
+0.12%813.00K
+1.53%797.00K
+2.65%812.00K
--785.00K
--791.00K
----
-Accumulated Depreciation
-39.23%-1.24M
----
-34.19%-887.00K
----
-23.09%-661.00K
----
-12.11%-537.00K
----
-49.22%-479.00K
----
-179.13%-321.00K
----
-505.26%-115.00K
----
-90.00%-19.00K
----
-400.00%-10.00K
----
---2.00K
----
-Long Term Equity Investment
-24.82%25.23M
-29.94%22.66M
+9.21%33.55M
+11.33%32.35M
+3.00%30.72M
-26.40%29.06M
-17.44%29.83M
+27.64%39.48M
+42.72%36.13M
-10.03%30.93M
-23.45%25.32M
+15.05%34.37M
+28.04%33.07M
+33.20%29.88M
+37.12%25.83M
+90.58%22.43M
+78.58%18.84M
+20.11%11.77M
+1273.57%10.55M
+694.65%9.80M
Goodwill and Other Intangible Assets
--450.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Intangible Assets
--450.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Defined Pension Benefit
--81.00K
-94.88%48.00K
----
+2925.81%938.00K
----
--31.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
Total Liabilities
-4.87%343.26M
+65.66%358.73M
+93.26%360.84M
+22.20%216.55M
+5.60%186.72M
-32.02%177.22M
-4.00%176.82M
+24.20%260.68M
+8.17%184.19M
+48.90%209.88M
+11.65%170.27M
+5.64%140.96M
+15.22%152.50M
-10.47%133.44M
+51.01%132.36M
+132.97%149.04M
-15.35%87.65M
-39.85%63.97M
+7.87%103.54M
+17.71%106.36M
Total Current Liabilities
-16.56%120.48M
-7.62%117.11M
+19.70%144.40M
+65.79%126.78M
+30.19%120.63M
-15.96%76.47M
-4.77%92.66M
+41.17%90.99M
+45.73%97.31M
+17.82%64.45M
+7.29%66.77M
-10.51%54.71M
+5.89%62.23M
+49.54%61.13M
+27.27%58.77M
+19.17%40.88M
+29.95%46.18M
+75.46%34.30M
+100.00%35.54M
-11.52%19.55M
Payables
-22.34%32.38M
+28.57%116.86M
+183.19%41.69M
+19.10%90.89M
-10.76%14.72M
-16.03%76.32M
-29.94%16.50M
+42.23%90.89M
+43.90%23.55M
+23.51%63.90M
-10.74%16.36M
-15.31%51.74M
+6.92%18.33M
+83.82%61.09M
+76.84%17.15M
+3.90%33.23M
+6.28%9.70M
+81.60%31.98M
+40.03%9.12M
-16.95%17.61M
-Accounts Payable
+254.38%4.61M
+32.06%116.86M
+71.28%1.30M
+15.95%88.49M
-67.85%759.00K
-16.03%76.32M
+12.21%2.36M
+45.85%90.89M
+26.90%2.10M
+22.22%62.32M
-85.79%1.66M
-12.01%50.98M
+403.45%11.67M
+83.75%57.94M
-13.12%2.32M
-1.41%31.53M
+71.58%2.67M
+81.60%31.98M
+77.71%1.56M
-16.95%17.61M
-Total Tax Payable
-93.94%1.65M
-100.00%0.00
+209.51%27.30M
--2.41M
+17.21%8.82M
--0.00
-56.60%7.53M
-100.00%0.00
+234.96%17.34M
+110.90%1.59M
+73.03%5.18M
-76.08%752.00K
-71.95%2.99M
+85.16%3.14M
+178.39%10.67M
--1.70M
-29.27%3.83M
----
+99.19%5.42M
----
-Other Payable
+99.52%26.12M
----
+154.55%13.09M
----
-22.22%5.14M
----
+61.17%6.61M
----
-56.95%4.10M
----
+159.62%9.53M
----
-11.78%3.67M
----
+30.16%4.16M
----
+48.65%3.20M
----
-26.37%2.15M
----
Short-Term Debt and Capital Lease Obligation
-2.95%263.00K
-99.29%253.00K
-99.09%271.00K
+23507.89%35.88M
+849.57%29.90M
+47.57%152.00K
+7397.62%3.15M
+56.06%103.00K
-45.45%42.00K
-97.78%66.00K
-97.34%77.00K
+6647.73%2.97M
-45.19%2.90M
-99.42%44.00K
-13.90%5.29M
+229.80%7.65M
+237.82%6.15M
+19.66%2.32M
+354.75%1.82M
+170.67%1.94M
-Current Debt
----
-100.00%0.00
-100.00%0.00
--35.71M
+869.81%29.74M
--0.00
--3.07M
----
--0.00
-100.00%0.00
----
--2.90M
-46.29%2.84M
-100.00%0.00
-13.90%5.29M
+229.80%7.65M
+237.82%6.15M
+19.66%2.32M
+354.75%1.82M
+170.67%1.94M
-Current Capital Lease Obligation
-2.95%263.00K
+43.75%253.00K
+71.52%271.00K
+15.79%176.00K
+92.68%158.00K
+47.57%152.00K
+95.24%82.00K
+56.06%103.00K
-45.45%42.00K
-8.33%66.00K
+32.76%77.00K
+63.64%72.00K
--58.00K
--44.00K
--0.00
----
----
----
----
----
Total Non-Current Liabilities
+2.93%222.78M
+169.14%241.62M
+227.53%216.45M
-10.89%89.78M
-21.48%66.08M
-40.63%100.75M
-3.13%84.16M
+16.68%169.69M
-16.06%86.88M
+68.60%145.43M
+14.66%103.50M
+19.29%86.25M
+22.67%90.27M
-33.15%72.30M
+77.45%73.58M
+264.52%108.16M
-39.02%41.47M
-65.82%29.67M
-13.06%68.00M
+27.17%86.81M
Long Term Accounts Payable and Other Payables
-79.77%2.95M
+980.16%18.07M
+1440.02%14.58M
-38.79%1.67M
-50.81%947.00K
-39.39%2.73M
-57.60%1.93M
+60.18%4.51M
+132.34%4.54M
+134.58%2.82M
+62.83%1.95M
+300.00%1.20M
--1.20M
-60.53%300.00K
----
-50.00%760.00K
----
-33.33%1.52M
-33.33%1.52M
--2.28M
Long Term Debt and Capital Lease Obligation
+5.22%173.96M
+250.02%190.25M
+383.01%165.32M
-25.09%54.35M
-40.04%34.23M
-31.85%72.56M
+50.88%57.08M
+2.14%106.47M
-54.95%37.83M
+40.87%104.24M
+5.02%83.98M
+14.47%74.00M
+18.05%79.97M
-35.51%64.65M
+96.36%67.75M
+371.22%100.24M
-31.90%34.50M
-69.90%21.27M
-20.99%50.66M
+19.14%70.67M
-Long Term Debt
+5.42%173.03M
+250.41%189.16M
+385.15%164.13M
-25.17%53.98M
-40.56%33.83M
-32.09%72.15M
+50.63%56.91M
+1.98%106.24M
-54.96%37.78M
+41.02%104.18M
+4.98%83.88M
+14.41%73.88M
+17.94%79.90M
-35.58%64.57M
+96.36%67.75M
+371.22%100.24M
-31.90%34.50M
-69.90%21.27M
-20.99%50.66M
+19.14%70.67M
-Long Term Capital Lease Obligation
-21.91%934.00K
+192.72%1.09M
+201.26%1.20M
-9.51%371.00K
+130.81%397.00K
+74.47%410.00K
+230.77%172.00K
+250.75%235.00K
-49.02%52.00K
-47.24%67.00K
+45.71%102.00K
+64.94%127.00K
--70.00K
--77.00K
--0.00
----
----
----
----
----
Derivative Product Liabilities
----
----
----
----
----
----
----
--0.00
-81.11%156.00K
-100.00%0.00
+48.03%826.00K
+68.52%1.03M
+411.93%558.00K
--613.00K
-10.66%109.00K
-100.00%0.00
-66.67%122.00K
-66.11%223.00K
--366.00K
--658.00K
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-60.53%300.00K
----
--760.00K
----
----
----
Total Equity
+1.06%698.98M
+7.43%698.29M
+8.46%691.67M
+7.78%649.99M
+5.82%637.72M
-7.94%603.05M
+4.27%602.66M
+21.08%655.06M
+18.27%577.98M
+18.09%541.03M
+5.38%488.71M
+0.84%458.14M
+4.94%463.78M
+9.94%454.31M
+7.97%441.94M
+9.60%413.23M
+22.21%409.31M
+24.43%377.05M
+12.49%334.92M
+10.41%303.02M
Stockholders' Equity
+1.06%698.98M
+7.43%698.29M
+8.46%691.67M
+7.78%649.99M
+5.82%637.72M
-7.94%603.05M
+4.27%602.66M
+21.08%655.06M
+18.27%577.98M
+18.09%541.03M
+5.38%488.71M
+0.84%458.14M
+4.94%463.78M
+9.94%454.31M
+7.97%441.94M
+9.60%413.23M
+22.21%409.31M
+24.43%377.05M
+12.49%334.92M
+10.41%303.02M
Capital Stock
+0.28%32.59M
+0.27%32.58M
+0.27%32.50M
+0.44%32.49M
+0.32%32.41M
+0.15%32.35M
+0.10%32.31M
+0.08%32.30M
+0.06%32.27M
+0.14%32.27M
+0.19%32.25M
+0.23%32.23M
+0.13%32.19M
+0.00%32.15M
+0.00%32.15M
+0.00%32.15M
+10.00%32.15M
+10.00%32.15M
+0.00%29.23M
+0.00%29.23M
-Common Stock
+0.28%32.59M
+0.27%32.58M
+0.27%32.50M
+0.44%32.49M
+0.32%32.41M
+0.15%32.35M
+0.10%32.31M
+0.08%32.30M
+0.06%32.27M
+0.14%32.27M
+0.19%32.25M
+0.23%32.23M
+0.13%32.19M
+0.00%32.15M
+0.00%32.15M
+0.00%32.15M
+10.00%32.15M
+10.00%32.15M
+0.00%29.23M
+0.00%29.23M
Additional Paid-In Capital
+0.26%25.48M
+0.26%25.43M
+0.49%25.41M
+1.70%25.37M
+1.39%25.29M
+0.06%24.95M
+0.25%24.95M
+0.22%24.93M
+0.24%24.88M
+0.98%24.87M
+0.84%24.82M
+0.06%24.63M
+0.03%24.62M
+0.03%24.62M
+0.00%24.61M
+0.00%24.61M
+9475.10%24.61M
+9475.10%24.61M
-99.80%257.00K
-99.80%257.00K
Retained Earnings
-8.17%341.18M
+18.95%357.85M
+20.13%371.52M
-6.24%300.84M
-4.92%309.28M
+17.41%320.85M
+18.04%325.28M
+14.22%273.28M
+8.83%275.56M
-4.79%239.26M
+3.24%253.21M
+3.64%251.29M
+10.90%245.25M
+9.87%242.46M
-0.40%221.14M
+5.63%220.68M
+10.20%222.04M
+212.79%208.92M
+190.29%201.49M
-0.05%66.79M
Less: Treasury Stock
+39.86%193.00K
+673.13%1.04M
+39.39%138.00K
+48.89%134.00K
+98.00%99.00K
+100.00%90.00K
+108.33%50.00K
+40.63%45.00K
-67.12%24.00K
-56.76%32.00K
+8.96%73.00K
+19.35%74.00K
-65.46%67.00K
-68.04%62.00K
-26.24%194.00K
-26.24%194.00K
--263.00K
--263.00K
--0.00
----
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
