BIOX
Bioceres Crop Solutions Corp.
Price Chart
Latest Quote
$0.39
-0.01 (-3.40%)
Current Price
| Previous Close | $0.41 |
| Open | $0.41 |
| Day High | $0.43 |
| Day Low | $0.39 |
| Volume | 233,392 |
Stock Information
| Shares Outstanding | 63.82M |
| Total Debt | $240.00M |
| Cash Equivalents | $14.90M |
| Revenue | $255.21M |
| Net Income | $-66.55M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $25.18M |
| EPS (TTM) | $-1.06 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $278.97M |
| Sales | $255.21M |
| Income | $-66.55M |
| Book/sh | $1.06 |
| Cash/sh | $0.23 |
| Employees | 751 |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.88 |
| Debt/Eq | 251.05 |
Returns & Margins
| ROA | -0.87% |
| ROE | -32.22% |
| Gross Margin | 36.60% |
| Operating Margin | -12.56% |
| Profit Margin | -96.88% |
Ownership
| Insider Ownership | 18.01% |
| Institutional Ownership | 25.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.62 |
| PEG | 1.04 |
| P/S | 0.10 |
| P/B | 0.37 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.43 |
| SMA50 | $0.48 |
| SMA200 | $1.09 |
| RSI | 42.57 |
| ATR | 0.0395 |
| Shares Float | 43.66M |
| Short Float | 1.67% |
| Short Ratio | 2.89 |
| Rel Volume | 0.84 |
Performance History
| Week | -7.71% |
| Month | -9.82% |
| Quarter | +6.47% |
| 6 Months | -74.52% |
| YTD | -70.74% |
| Year | -91.82% |
| 3 Years | -96.75% |
| 5 Years | -97.18% |
| 10 Years | -95.89% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.40 | 233,400 |
| 2026-06-16 | $0.41 | 429,600 |
| 2026-06-15 | $0.43 | 52,600 |
| 2026-06-12 | $0.42 | 109,400 |
| 2026-06-11 | $0.43 | 172,800 |
| 2026-06-10 | $0.43 | 67,200 |
| 2026-06-09 | $0.44 | 123,900 |
| 2026-06-08 | $0.43 | 259,400 |
| 2026-06-05 | $0.42 | 177,700 |
| 2026-06-04 | $0.46 | 121,700 |
| 2026-06-03 | $0.46 | 346,200 |
| 2026-06-02 | $0.49 | 478,700 |
| 2026-06-01 | $0.48 | 767,900 |
| 2026-05-29 | $0.45 | 723,800 |
| 2026-05-28 | $0.43 | 261,800 |
| 2026-05-27 | $0.42 | 271,200 |
| 2026-05-26 | $0.42 | 195,200 |
| 2026-05-22 | $0.41 | 123,000 |
| 2026-05-21 | $0.44 | 487,500 |
| 2026-05-20 | $0.43 | 149,000 |
| 2026-05-19 | $0.42 | 226,400 |
| 2026-05-18 | $0.44 | 153,400 |
About Bioceres Crop Solutions Corp.
Bioceres Crop Solutions Corp., together with its subsidiaries, develops and commercializes crop productivity solutions. It operates through Seed and Integrated Products, Crop Protection, and Crop Nutrition segments. The Seed and Integrated Products segment provides seed traits, germplasms, and seed treatment packs for healthier and higher yielding crops. The Crop Protection segment develops, produces, and markets Rizoderma, adjuvants, therapies, herbicides, insecticides, fungicides, and baits. The Crop Nutrition segment develops, produces, commercializes, and sells inoculants, bio-inductors, and biological and microgranulated fertilizers. It also offers HB4, a drought tolerant seed technology program. The company operates in Argentina, Brazil, North America, Europe, the Middle East, South America, the United States, and internationally. Bioceres Crop Solutions Corp. was founded in 2001 and is headquartered in Rosario, Argentina.
đ° Latest News
Bioceres Crop Solutions Corp. Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-13T00:46:12Z
Bioceres Crop Solutions Corp (BIOX) Q3 2026 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-05-12T23:02:52ZBioceres Crop (BIOX) Reports Q3 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-12T00:05:03Z
Westrock Coffee Company (WEST) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-07T23:05:08Z
What Recent Funding Pressures Mean For Bioceres Crop Solutions Valuation Narrative
Simply Wall St. âĸ 2025-12-17T21:08:45Z
Why Analysts Say Bioceresâ Story Is Shifting Amid Liquidity Fears Yet Long Term Promise
Simply Wall St. âĸ 2025-12-03T15:11:30Z
How Recent Developments Are Rewriting the Story for Bioceres Crop Solutions
Simply Wall St. âĸ 2025-11-19T14:17:38Z
Bioceres Crop Solutions Corp (BIOX) Q1 2026 Earnings Call Highlights: Navigating Revenue ...
GuruFocus.com âĸ 2025-11-13T21:01:48Z
Bioceres Crop (BIOX) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2025-11-13T00:50:02Z
Bioceres Crop: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2025-11-12T23:45:48Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $193,598,509 | $271,285,372 | $232,341,016 | $199,186,740 |
| Cost Of Revenue | $205,191,093 | $282,397,796 | $240,594,682 | $203,680,572 |
| Total Revenue | $333,343,987 | $464,828,548 | $419,446,439 | $328,455,588 |
| Operating Revenue | $333,343,987 | $464,828,548 | $419,446,439 | $328,455,588 |
| Expenses | ||||
| Interest Expense | $25,629,885 | $24,124,753 | $21,229,743 | $14,952,990 |
| Total Expenses | $334,105,891 | $420,773,150 | $366,218,609 | $284,235,978 |
| Other Income Expense | $-23,100,894 | $-6,116,102 | $-10,333,798 | $-12,229,783 |
| Other Non Operating Income Expenses | $-975,341 | $-2,530,882 | $1,084,892 | $-3,896,060 |
| Net Non Operating Interest Income Expense | $-33,708,839 | $-26,871,698 | $-23,788,085 | $-17,926,197 |
| Total Other Finance Cost | $8,078,954 | $2,746,945 | $2,558,342 | $2,973,207 |
| Interest Expense Non Operating | $25,629,885 | $24,124,753 | $21,229,743 | $14,952,990 |
| Operating Expense | $128,914,798 | $138,375,354 | $125,623,927 | $80,555,406 |
| Other Operating Expenses | $2,793,293 | $2,558,352 | $2,067,672 | $883,267 |
| Selling And Marketing Expense | $15,876,387 | $16,817,005 | $15,314,531 | $14,369,417 |
| General And Administrative Expense | $72,468,767 | $77,449,565 | $70,226,083 | $42,989,595 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-55,416,054 | $4,275,688 | $18,779,876 | $-7,199,618 |
| Net Interest Income | $-33,708,839 | $-26,871,698 | $-23,788,085 | $-17,926,197 |
| Normalized Income | $-41,766,547 | $9,303,825 | $26,981,133 | $-1,038,826 |
| Net Income From Continuing And Discontinued Operation | $-55,416,054 | $4,275,688 | $18,779,876 | $-7,199,618 |
| Total Operating Income As Reported | $-2,235,962 | $45,852,923 | $54,183,965 | $39,869,926 |
| Net Income Common Stockholders | $-55,416,054 | $4,275,688 | $18,779,876 | $-7,199,618 |
| Net Income | $-55,416,054 | $4,275,688 | $18,779,876 | $-7,199,618 |
| Net Income Including Noncontrolling Interests | $-58,845,253 | $7,288,983 | $20,174,599 | $-3,908,904 |
| Net Income Continuous Operations | $-58,845,253 | $7,288,983 | $20,174,599 | $-3,908,904 |
| Pretax Income | $-57,571,637 | $11,067,598 | $19,105,947 | $14,063,630 |
| Special Income Charges | $1,036,951 | $1,976,244 | $-888,883 | $48,732 |
| Earnings From Equity Interest | $-1,126,312 | $4,049,508 | $1,198,628 | $1,144,418 |
| Operating Income | $-761,904 | $44,055,398 | $53,227,830 | $44,219,610 |
| Depreciation Amortization Depletion Income Statement | $10,589,659 | $10,182,888 | $11,136,935 | $4,694,103 |
| Depreciation And Amortization In Income Statement | $10,589,659 | $10,182,888 | $11,136,935 | $4,694,103 |
| Amortization Of Intangibles Income Statement | $5,723,529 | $5,950,173 | $6,013,633 | $1,634,832 |
| Depreciation Income Statement | $4,866,130 | $4,232,715 | $5,123,302 | $3,059,271 |
| Gross Profit | $128,152,894 | $182,430,752 | $178,851,757 | $124,775,016 |
| Per Share | ||||
| Diluted EPS | $-0.83 | $0.05 | $0.30 | $-0.17 |
| Basic EPS | $-0.83 | $0.05 | $0.30 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,349,734 | $-2,606,591 | $-4,416,061 | $-3,317,349 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,239,732 | $64,122,391 | $72,343,609 | $47,682,696 |
| Total Unusual Items | $-20,999,241 | $-7,634,728 | $-12,617,318 | $-9,478,141 |
| Total Unusual Items Excluding Goodwill | $-20,999,241 | $-7,634,728 | $-12,617,318 | $-9,478,141 |
| Reconciled Depreciation | $22,182,243 | $21,295,312 | $19,390,601 | $9,187,935 |
| EBITDA (Bullshit earnings) | $-9,759,509 | $56,487,663 | $59,726,291 | $38,204,555 |
| EBIT | $-31,941,752 | $35,192,351 | $40,335,690 | $29,016,620 |
| Diluted Average Shares | $63,200,000 | $63,485,432 | $63,185,508 | $42,302,318 |
| Basic Average Shares | $63,200,000 | $62,840,129 | $62,146,082 | $42,302,318 |
| Diluted NI Availto Com Stockholders | $-55,416,054 | $4,275,688 | $18,779,876 | $-7,199,618 |
| Minority Interests | $3,429,199 | $-3,013,295 | $-1,394,723 | $-3,290,714 |
| Tax Provision | $1,273,616 | $3,778,615 | $-1,068,652 | $17,972,534 |
| Gain On Sale Of Ppe | $7,751,311 | $0 | $0 | - |
| Other Special Charges | $-409,356 | $-1,697,345 | $-438,502 | $-1,646,774 |
| Write Off | $7,123,716 | $753,428 | $1,327,385 | $1,598,042 |
| Restructuring And Mergern Acquisition | $0 | $-1,032,327 | $0 | - |
| Gain On Sale Of Security | $-22,036,192 | $-9,610,972 | $-11,728,435 | $-9,526,873 |
| Other Taxes | $12,271,870 | $14,184,503 | $11,533,391 | $10,671,564 |
| Amortization | $5,723,529 | $5,950,173 | $6,013,633 | $1,634,832 |
| Research And Development | $14,914,822 | $17,183,041 | $15,345,315 | $6,947,460 |
| Selling General And Administration | $88,345,154 | $94,266,570 | $85,540,614 | $57,359,012 |
| Other Gand A | $22,329,718 | $24,566,196 | $25,911,309 | $17,005,842 |
| Insurance And Claims | $2,846,208 | $2,117,158 | $3,006,387 | $1,620,959 |
| Salaries And Wages | $47,292,841 | $50,766,211 | $41,308,387 | $24,362,794 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-30,527,827 | $26,240,582 | $12,902,593 | $14,835,912 |
| Fixed Assets Revaluation Reserve | $-160,702 | $-160,702 | $-160,702 | $1,007,272 |
| Total Assets | $763,645,080 | $852,548,194 | $818,059,158 | $518,220,361 |
| Total Non Current Assets | $455,333,583 | $443,880,157 | $420,944,757 | $220,515,235 |
| Non Current Deferred Assets | $4,916,980 | $9,698,860 | $7,312,964 | $4,011,374 |
| Non Current Deferred Taxes Assets | $4,916,980 | $9,698,860 | $7,312,964 | $4,011,374 |
| Non Current Note Receivables | $230,000 | $230,000 | $230,000 | $0 |
| Non Current Accounts Receivable | $25,955,359 | $17,738,010 | $2,332,527 | $2,499,023 |
| Investmentin Financial Assets | $58 | $634,553 | $444,909 | $619,841 |
| Goodwill And Other Intangible Assets | $293,336,511 | $289,056,568 | $285,947,388 | $112,778,554 |
| Other Intangible Assets | $181,173,079 | $176,893,136 | $173,783,956 | $76,704,869 |
| Current Assets | $308,311,497 | $408,668,037 | $397,114,401 | $297,705,126 |
| Prepaid Assets | $5,834,158 | $10,242,075 | $10,956,831 | $4,648,164 |
| Inventory | $89,989,649 | $126,223,902 | $140,573,817 | $126,101,435 |
| Receivables | $177,752,573 | $216,033,262 | $185,319,539 | $128,079,128 |
| Other Receivables | $866,473 | $2,829,489 | $1,857,755 | $2,388,830 |
| Taxes Receivable | $10,749,122 | $5,675,350 | $15,558,662 | $10,719,041 |
| Accounts Receivable | $165,859,933 | $207,320,974 | $158,006,474 | $111,752,310 |
| Allowance For Doubtful Accounts Receivable | $-14,559,408 | $-9,955,904 | $-11,119,623 | $-9,103,715 |
| Gross Accounts Receivable | $180,419,341 | $217,276,878 | $169,126,097 | $120,856,025 |
| Cash Cash Equivalents And Short Term Investments | $34,735,117 | $56,168,798 | $60,051,511 | $38,611,276 |
| Cash And Cash Equivalents | $32,695,079 | $44,473,270 | $48,129,194 | $33,475,266 |
| Cash Equivalents | $13,206,934 | $19,500,222 | $0 | $562,380 |
| Cash Financial | $19,488,145 | $24,973,048 | $48,129,194 | $32,912,886 |
| Restricted Cash | - | $0 | $212,703 | $265,123 |
| Loans Receivable | - | - | $0 | $230,000 |
| Debt | ||||
| Net Debt | $227,501,518 | $215,188,496 | $195,394,557 | $124,562,442 |
| Total Debt | $276,608,578 | $270,945,903 | $257,412,974 | $169,788,992 |
| Long Term Debt And Capital Lease Obligation | $47,725,965 | $131,075,927 | $145,914,616 | $97,074,620 |
| Long Term Debt | $38,198,026 | $122,914,568 | $135,884,092 | $86,736,240 |
| Current Debt And Capital Lease Obligation | $228,882,613 | $139,869,976 | $111,498,358 | $72,714,372 |
| Current Debt | $221,998,571 | $136,747,198 | $107,639,659 | $71,301,468 |
| Other Current Borrowings | $221,998,571 | $136,747,198 | $107,639,659 | $71,301,468 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $468,426,518 | $501,167,342 | $487,563,051 | $359,921,513 |
| Total Non Current Liabilities Net Minority Interest | $130,440,547 | $171,858,247 | $188,850,517 | $137,255,761 |
| Other Non Current Liabilities | $397,774 | $2,309,234 | $3,578,157 | $9,854,228 |
| Tradeand Other Payables Non Current | $48,481,726 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $31,559,832 | $36,920,929 | $37,843,152 | $29,005,943 |
| Non Current Deferred Taxes Liabilities | $30,122,920 | $34,995,791 | $35,785,347 | $29,005,943 |
| Current Liabilities | $337,985,971 | $329,309,095 | $298,712,534 | $222,665,752 |
| Other Current Liabilities | $1,761,274 | $4,617,281 | $1,415,099 | $3,048,562 |
| Current Deferred Liabilities | $4,282,668 | $3,923,140 | $24,875,662 | $5,895,313 |
| Payables And Accrued Expenses | $96,885,404 | $173,557,740 | $151,316,708 | $133,388,384 |
| Payables | $96,885,404 | $173,557,740 | $151,316,708 | $133,388,384 |
| Other Payable | $1,285,145 | $1,121,839 | $953,301 | $133,198 |
| Total Tax Payable | $3,736,656 | $10,472,821 | $4,070,092 | $8,804,535 |
| Income Tax Payable | $452,800 | $4,825,271 | $509,034 | $7,538,764 |
| Accounts Payable | $91,577,431 | $161,925,095 | $146,258,023 | $124,406,072 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $262,808,684 | $315,297,150 | $298,849,981 | $127,614,466 |
| Total Equity Gross Minority Interest | $295,218,562 | $351,380,852 | $330,496,107 | $158,298,848 |
| Stockholders Equity | $262,808,684 | $315,297,150 | $298,849,981 | $127,614,466 |
| Other Equity Interest | $30,748,968 | $28,712,636 | $15,930,703 | $3,943,670 |
| Gains Losses Not Affecting Retained Earnings | $91,810 | $633,487 | $1,121,675 | $1,976,674 |
| Retained Earnings | $-65,043,383 | $-9,627,329 | $-13,903,017 | $-32,682,893 |
| Long Term Equity Investment | $39,371,264 | $39,786,353 | $39,296,810 | $38,554,092 |
| Other | ||||
| Treasury Shares Number | $2,402,692 | $2,258,016 | - | - |
| Ordinary Shares Number | $63,228,239 | $60,590,467 | $62,796,774 | $45,870,346 |
| Share Issued | $65,630,931 | $62,848,483 | $62,796,774 | $45,870,346 |
| Tangible Book Value | $-30,527,827 | $26,240,582 | $12,902,593 | $14,835,912 |
| Invested Capital | $523,005,281 | $574,958,916 | $542,373,732 | $285,652,174 |
| Working Capital | $-29,674,474 | $79,358,942 | $98,401,867 | $75,039,374 |
| Capital Lease Obligations | $16,411,981 | $11,284,137 | $13,889,223 | $11,751,284 |
| Total Capitalization | $301,006,710 | $438,211,718 | $434,734,073 | $214,350,706 |
| Minority Interest | $32,409,878 | $36,083,702 | $31,646,126 | $30,684,382 |
| Foreign Currency Translation Adjustments | $252,512 | $794,189 | $1,282,377 | $969,402 |
| Treasury Stock | $32,214,878 | $31,287,979 | $30,553,591 | $3,530,926 |
| Additional Paid In Capital | $329,219,667 | $326,859,835 | $326,247,718 | $157,903,304 |
| Capital Stock | $6,500 | $6,500 | $6,493 | $4,637 |
| Common Stock | $6,500 | $6,500 | $6,493 | $4,637 |
| Dueto Related Parties Non Current | $1,007,678 | $296,455 | $622,823 | $717,948 |
| Non Current Deferred Revenue | $1,436,912 | $1,925,138 | $2,057,805 | $0 |
| Long Term Capital Lease Obligation | $9,527,939 | $8,161,359 | $10,030,524 | $10,338,380 |
| Long Term Provisions | $1,267,572 | $1,255,702 | $891,769 | $603,022 |
| Current Deferred Revenue | $4,282,668 | $3,923,140 | $24,875,662 | $5,895,313 |
| Current Capital Lease Obligation | $6,884,042 | $3,122,778 | $3,858,699 | $1,412,904 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,174,012 | $7,340,958 | $9,606,707 | $7,619,121 |
| Dueto Related Parties Current | $286,172 | $37,985 | $35,292 | $44,579 |
| Duefrom Related Parties Non Current | $21,645,840 | $15,495,543 | $0 | - |
| Investments And Advances | $39,371,322 | $40,420,906 | $39,741,719 | $39,173,933 |
| Available For Sale Securities | $58 | $634,553 | $444,909 | $619,841 |
| Investment Properties | $570,324 | $560,783 | $3,589,749 | $0 |
| Goodwill | $112,163,432 | $112,163,432 | $112,163,432 | $36,073,685 |
| Net PPE | $90,953,087 | $86,175,030 | $81,790,410 | $62,052,351 |
| Accumulated Depreciation | $-13,765,134 | $-9,377,845 | $-7,226,617 | $-21,613,129 |
| Gross PPE | $104,718,221 | $95,552,875 | $89,017,027 | $83,665,480 |
| Construction In Progress | $16,858,762 | $12,280,422 | $11,911,194 | $3,142,774 |
| Other Properties | $30,142,835 | $20,979,597 | $21,163,192 | $12,144,026 |
| Machinery Furniture Equipment | $18,640,498 | $22,614,954 | $19,797,849 | $27,719,551 |
| Properties | $39,076,126 | $39,677,902 | $36,144,792 | $40,659,129 |
| Inventories Adjustments Allowances | $-3,506,454 | $-3,087,563 | $-2,492,499 | $-1,104,750 |
| Other Inventories | $2,378,380 | $294,134 | $146,842 | $57,313 |
| Finished Goods | $66,513,747 | $100,504,007 | $116,484,128 | $108,430,523 |
| Raw Materials | $24,603,976 | $28,513,324 | $26,435,346 | $18,718,349 |
| Duefrom Related Parties Current | $277,045 | $207,449 | $9,896,648 | $2,988,947 |
| Other Short Term Investments | $2,040,038 | $11,695,528 | $11,922,317 | $5,136,010 |
| Line Of Credit | - | - | $0 | $0 |
| Other Investments | - | - | $274 | - |
| Employee Benefits | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,298,158 | $18,934,175 | $-19,974,397 | $-26,512,887 |
| Operating Activities | ||||
| Operating Cash Flow | $49,905,611 | $41,716,586 | $2,588,792 | $-17,515,374 |
| Cash Flow From Continuing Operating Activities | $49,905,611 | $41,716,586 | $2,588,792 | $-17,515,374 |
| Operating Gains Losses | $-6,624,999 | $-4,174,972 | $-1,140,142 | $-3,088,726 |
| Investing Activities | ||||
| Capital Expenditure | $-14,607,453 | $-22,782,411 | $-22,563,189 | $-8,997,513 |
| Investing Cash Flow | $-6,128,891 | $-28,728,255 | $-25,725,670 | $2,903,079 |
| Cash Flow From Continuing Investing Activities | $-6,128,891 | $-28,728,255 | $-25,725,670 | $2,903,079 |
| Capital Expenditure Reported | $-8,614,448 | $-11,855,766 | $-10,753,047 | $-5,149,684 |
| Net Other Investing Changes | - | - | - | $-421,691 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-926,899 | $-734,388 | $-2,996,947 | $0 |
| Financing Cash Flow | $-50,706,103 | $-10,055,867 | $32,954,000 | $14,823,509 |
| Cash Flow From Continuing Financing Activities | $-50,706,103 | $-10,055,867 | $32,954,000 | $14,823,509 |
| Net Other Financing Charges | $-3,280,984 | $-2,921,745 | $-5,219,507 | $-904,967 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-926,899 | $-734,388 | $-2,996,947 | $0 |
| Other | ||||
| Repayment Of Debt | $-293,955,689 | $-117,493,545 | $-20,600,473 | $-111,692,874 |
| Issuance Of Debt | $266,390,032 | $135,818,247 | $79,817,888 | $140,431,184 |
| End Cash Position | $32,695,079 | $44,473,270 | $48,129,194 | $33,475,266 |
| Other Cash Adjustment Outside Changein Cash | $2,557 | $-31,918 | $-101,767 | $-9,624,750 |
| Beginning Cash Position | $44,473,270 | $48,129,194 | $33,475,266 | $36,046,113 |
| Effect Of Exchange Rate Changes | $-4,851,365 | $-6,556,470 | $4,938,573 | $6,842,689 |
| Changes In Cash | $-6,929,383 | $2,932,464 | $9,817,122 | $211,214 |
| Interest Paid Cff | $-18,932,563 | $-24,724,436 | $-18,046,961 | $-13,009,834 |
| Common Stock Payments | $-926,899 | $-734,388 | $-2,996,947 | $0 |
| Net Issuance Payments Of Debt | $-27,565,657 | $18,324,702 | $59,217,415 | $28,738,310 |
| Net Long Term Debt Issuance | $-27,565,657 | $18,324,702 | $59,217,415 | $28,771,148 |
| Long Term Debt Payments | $-293,955,689 | $-117,493,545 | $-20,600,473 | $-111,660,036 |
| Long Term Debt Issuance | $266,390,032 | $135,818,247 | $79,817,888 | $140,431,184 |
| Net Investment Purchase And Sale | $8,088,181 | $-6,320,078 | $-7,673,103 | $10,275,512 |
| Sale Of Investment | $19,270,288 | $888,140 | $1,316,980 | $12,331,390 |
| Purchase Of Investment | $-11,182,107 | $-7,208,218 | $-8,990,083 | $-2,055,878 |
| Net Business Purchase And Sale | $0 | $37,508 | $4,373,265 | $0 |
| Sale Of Business | $0 | $37,508 | $4,373,265 | $0 |
| Net Intangibles Purchase And Sale | $-350,843 | $-1,137,071 | $-449,673 | $-389,039 |
| Purchase Of Intangibles | $-350,843 | $-1,137,071 | $-449,673 | $-389,039 |
| Net PPE Purchase And Sale | $-5,251,781 | $-9,452,848 | $-11,223,112 | $-1,412,019 |
| Sale Of PPE | $390,381 | $336,726 | $137,357 | $2,046,771 |
| Purchase Of PPE | $-5,642,162 | $-9,789,574 | $-11,360,469 | $-3,458,790 |
| Taxes Refund Paid | $0 | $-853,299 | $-4,072,347 | $-7,059,177 |
| Interest Received Cfo | $120,568 | $2,747,398 | $5,378,413 | $5,628,962 |
| Change In Working Capital | $19,300,858 | $-41,510,743 | $-85,106,771 | $-60,851,486 |
| Change In Other Working Capital | $-8,152,819 | $-18,273,188 | $-1,196,044 | $-26,747,565 |
| Change In Payables And Accrued Expense | $-32,039,367 | $14,234,092 | $-4,501,398 | $53,477,330 |
| Change In Payable | $-32,039,367 | $14,234,092 | $-4,501,398 | $53,477,330 |
| Change In Inventory | $34,910,189 | $14,176,656 | $-11,066,489 | $-55,311,365 |
| Change In Receivables | $24,582,855 | $-51,648,303 | $-68,342,840 | $-32,269,886 |
| Changes In Account Receivables | $25,499,217 | $-46,681,153 | $-56,867,123 | $-24,971,064 |
| Other Non Cash Items | $59,104,678 | $37,303,338 | $43,002,813 | $20,432,328 |
| Stock Based Compensation | $4,386,688 | $14,134,885 | $3,415,108 | $1,430,745 |
| Provisionand Write Offof Assets | $9,007,212 | $1,707,069 | $2,615,170 | $2,740,415 |
| Deferred Tax | $1,273,616 | $3,778,615 | $-1,068,652 | $17,972,534 |
| Deferred Income Tax | $1,273,616 | $3,778,615 | $-1,068,652 | $17,972,534 |
| Depreciation Amortization Depletion | $22,182,243 | $21,295,312 | $19,390,601 | $9,187,935 |
| Depreciation And Amortization | $22,182,243 | $21,295,312 | $19,390,601 | $9,187,935 |
| Amortization Cash Flow | $11,154,731 | $12,113,107 | $10,991,433 | $4,161,392 |
| Amortization Of Intangibles | $11,154,731 | $12,113,107 | $10,991,433 | $4,161,392 |
| Depreciation | $11,027,512 | $9,182,205 | $8,399,168 | $5,026,543 |
| Earnings Losses From Equity Investments | $1,126,312 | $-4,049,508 | $-1,065,549 | $-1,144,418 |
| Gain Loss On Sale Of PPE | $-7,751,311 | $-125,464 | $-74,593 | $-1,944,308 |
| Net Income From Continuing Operations | $-58,845,253 | $7,288,983 | $20,174,599 | $-3,908,904 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-32,838 |
| Short Term Debt Payments | - | $0 | $0 | $-32,838 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | $0 | $-784 |
| Change In Account Payable | - | - | $-4,501,398 | $53,477,330 |
| Change In Tax Payable | - | - | $-16,154,083 | $6,469,983 |
| Change In Income Tax Payable | - | - | $-16,154,083 | $6,469,983 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-17