Is Evotec SE (0IRF.IL) a Buy, Sell, or Hold?
IOB : 0IRF.IL
Evotec SE — Financials
$3.429 EUR
-$0.04 (-1.01%)
- Volume
- 85.6K
- Average Volume
- 61.2K
- Market Capitalization
- $607.57M
- P/E Ratio
- -3.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.81
- Year Low
- $3.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
0IRF.IL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 788.37M | 796.97M | 781.43M | 751.45M | 618.03M | 500.92M | 446.44M | 375.4M | 257.63M | 164.51M |
| costOfRevenue | 723.14M | 682.09M | 606.38M | 577.38M | 466.49M | 375.18M | 313.55M | 263.39M | 175.06M | 105.95M |
| grossProfit | 65.24M | 114.88M | 175.05M | 174.06M | 151.54M | 125.74M | 132.89M | 112.02M | 82.57M | 58.55M |
| researchAndDevelopmentExpenses | 77.38M | 50.86M | 68.53M | 76.64M | 72.2M | 63.94M | 58.43M | 35.62M | 17.61M | 18.11M |
| generalAndAdministrativeExpenses | 158.6M | 170.72M | 152.74M | 142.7M | 96.02M | 77.24M | 66.55M | 57.01M | 42.38M | 27.01M |
| sellingAndMarketingExpenses | 17.38M | 17.48M | 16.87M | 13.49M | 9.42M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 175.97M | 188.2M | 169.61M | 156.19M | 105.44M | 77.24M | 66.55M | 57.01M | 42.38M | 27.01M |
| otherExpenses | -47.24M | 18.34M | -15.58M | -79.62M | -67.78M | -67.21M | -66.6M | 257K | -209K | 4000 |
| operatingExpenses | 206.11M | 257.4M | 222.56M | 153.22M | 109.86M | 73.98M | 58.38M | 49.22M | 43.89M | 21.81M |
| costAndExpenses | 929.24M | 939.49M | 888.51M | 730.6M | 576.36M | 449.16M | 371.92M | 312.61M | 218.96M | 127.76M |
| netInterestIncome | -10.02M | -9.26M | -2.48M | -4.81M | -6.98M | -7.13M | -5.22M | -1.69M | -358K | -660K |
| interestIncome | 4.42M | 2.44M | 9.26M | 8.34M | 2.27M | 1.34M | 2.23M | 898K | 903K | 863K |
| interestExpense | 14.44M | 11.7M | 11.74M | 13.15M | 9.25M | 8.46M | 7.46M | 2.59M | 1.26M | 1.52M |
| depreciationAndAmortization | 99.48M | 101.62M | 92.98M | 81.66M | 67.61M | 56.06M | 48.81M | 31.29M | 20.77M | 11.89M |
| ebitda | -41.4M | -123.21M | 24.12M | -86.08M | 298.41M | 75.5M | 86.77M | 105.88M | 35.5M | 45.57M |
| ebit | -140.87M | -224.83M | -68.85M | -140.81M | 230.8M | 34.3M | 37.96M | 74.59M | 26.83M | 34.47M |
| nonOperatingIncomeExcludingInterest | - | 39.76M | 21.35M | 161.66M | -189.81M | 14.25M | 24.75M | 2.87M | 9.9M | -3.13M |
| operatingIncome | -140.87M | -142.52M | -107.09M | 12.5M | 27.32M | 48.52M | 62.59M | 77.46M | 37.5M | 31.34M |
| totalOtherIncomeExpensesNet | 12.49M | -51.46M | 3.25M | -201.74M | 195.98M | -22.72M | -6.03M | -5.46M | -11.16M | 1.98M |
| incomeBeforeTax | -128.38M | -193.98M | -103.84M | -153.96M | 236.98M | 25.81M | 56.56M | 72M | 26.33M | 32.95M |
| incomeTaxExpense | -24.86M | 2.1M | -40.68M | 21.7M | 21.47M | 19.56M | 19.33M | -12.06M | 2.33M | 6.11M |
| netIncomeFromContinuingOperations | -103.52M | -196.08M | -63.16M | -159.69M | 232.08M | 16.71M | 37.31M | 84.06M | 25M | 26.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -20.75M | -15.96M | -16.57M | -10.43M | - | - | -1.78M | - |
| netIncome | -103.52M | -196.08M | -83.91M | -175.66M | 215.51M | 6.28M | 38.16M | 84.17M | 24.26M | 27.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -103.52M | -196.08M | -83.91M | -175.66M | 215.51M | 6.28M | 38.16M | 84.17M | 23.48M | 27.53M |
| eps | -0.58 | -1.11 | -0.47 | -0.99 | 1.3 | 0.04 | 0.25 | 0.57 | 0.16 | 0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 418.52M | 306.39M | 510.91M | 415.16M | 699.33M | 422.16M | 277.03M | 109.06M | 67.02M | 83.94M |
| shortTermInvestments | 57.87M | 90.41M | 93.2M | 314.83M | 159.17M | 70.05M | 44.63M | 40.82M | 34.56M | 43.92M |
| cashAndShortTermInvestments | 476.39M | 396.8M | 604.11M | 729.98M | 858.5M | 492.22M | 321.66M | 149.88M | 101.58M | 127.86M |
| netReceivables | 213.51M | 218.38M | 204.06M | 256.74M | 176.75M | 122.22M | 124.13M | 74.77M | 63.62M | 29.83M |
| accountsReceivables | 164.26M | 162.35M | 123.4M | 199.17M | 150.69M | 91.61M | 93.7M | 58.85M | 46.11M | 28.3M |
| otherReceivables | 49.25M | 56.03M | 80.66M | 76.6M | 41M | 45.27M | 30.43M | 22.56M | 10.61M | 852K |
| inventory | 29.32M | 31.12M | 30.89M | 29.82M | 25.79M | 13.58M | 10.75M | 5.66M | 9.02M | 4.3M |
| prepaids | 18.97M | 22.24M | 18.4M | 16.95M | 19.21M | 9.26M | 9.17M | 8.45M | 8.6M | 4.56M |
| otherCurrentAssets | 24.76M | 13.42M | 45.71M | 32.64M | 6.01M | 17.19M | 5.46M | 4.8M | 2.48M | 4.27M |
| totalCurrentAssets | 762.94M | 681.96M | 903.16M | 1.07B | 1.1B | 658.84M | 469.53M | 249.77M | 180.25M | 169.24M |
| propertyPlantEquipmentNet | 554.63M | 823.94M | 806.56M | 650.2M | 484.6M | 337.3M | 239.23M | 90.52M | 74.66M | 43.42M |
| goodwill | 272.36M | 282.85M | 275.64M | 274.82M | 257.57M | 247.37M | 255.92M | 220.79M | 220.18M | 93.23M |
| intangibleAssets | 31.57M | 26.44M | 15.45M | 23.82M | 30.85M | 98.04M | 116.99M | 122.99M | 135.03M | 22.45M |
| goodwillAndIntangibleAssets | 303.94M | 309.3M | 291.09M | 298.64M | 288.42M | 345.41M | 372.91M | 343.78M | 355.21M | 115.68M |
| longTermInvestments | 52.63M | 42.15M | 142.09M | 150.33M | 287.01M | 59.02M | 41.25M | 28.99M | 22.14M | 3.97M |
| taxAssets | 67.76M | 17.33M | 60.92M | 10.33M | 17.36M | 24.95M | 34.33M | 43.33M | 19.23M | 10.59M |
| otherNonCurrentAssets | 36.86M | 37.82M | 95.23M | 74.08M | 56.84M | 37.38M | 23.66M | 15.5M | 15.77M | 8.47M |
| totalNonCurrentAssets | 1.02B | 1.23B | 1.4B | 1.18B | 1.13B | 804.05M | 711.38M | 522.11M | 487.02M | 182.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78B | 1.91B | 2.3B | 2.26B | 2.24B | 1.46B | 1.18B | 771.88M | 667.27M | 351.37M |
| totalPayables | 75.34M | 99.77M | 139.88M | 106.26M | 83.19M | 45.91M | 38.62M | 35.37M | 28.11M | 12.8M |
| accountPayables | 64.76M | 85.79M | 134.32M | 97.28M | 72.6M | 42.55M | 31.32M | 31.14M | 26.08M | 12M |
| otherPayables | 10.58M | 13.97M | 5.56M | 8.99M | 10.6M | 3.36M | 7.3M | 4.23M | 2.03M | 802K |
| accruedExpenses | 39.78M | 32.89M | 43.67M | 49.22M | 35.46M | 36M | 30.9M | 26.06M | - | 13.66M |
| shortTermDebt | 103.68M | 50.8M | 129.97M | 1.56M | 36.14M | 15.39M | 6.34M | 55.07M | 167.76M | 21.41M |
| capitalLeaseObligationsCurrent | - | - | 19.12M | 14.82M | 14.47M | 14.62M | 14.39M | 1.85M | 705K | 190K |
| taxPayables | - | 13.97M | 5.56M | 8.99M | 10.6M | 3.36M | 7.3M | 4.23M | 2.03M | 802K |
| deferredRevenue | 108.07M | 109.82M | 107.86M | 136.67M | 126.78M | 70.65M | 73.4M | 61.19M | 18.99M | 15.91M |
| otherCurrentLiabilities | 41.2M | 51.32M | 24.07M | 29.17M | 28.47M | 25.89M | 15.29M | 16.74M | 30.2M | 9.43M |
| totalCurrentLiabilities | 368.07M | 344.58M | 464.57M | 337.71M | 324.52M | 208.46M | 178.96M | 196.28M | 245.78M | 73.39M |
| longTermDebt | 194.9M | 260.44M | 307.09M | 328.3M | 326.34M | 331.02M | 324.89M | 54.68M | 20.3M | 7.19M |
| capitalLeaseObligationsNonCurrent | 149.1M | 132.3M | 170.02M | 162M | 135.96M | 130.94M | 117.48M | 2.87M | 1.16M | 30000 |
| deferredRevenueNonCurrent | 153.67M | 187.24M | 155.29M | 206.14M | 34.48M | 26.13M | 38.82M | 51.04M | 28.68M | 41.13M |
| deferredTaxLiabilitiesNonCurrent | 79.54M | 14.52M | 18.14M | 18.52M | 17.69M | 20.4M | 21.2M | 21.52M | 23.5M | 115K |
| otherNonCurrentLiabilities | 19.75M | 20.9M | 64.04M | 17.4M | 18.49M | 23.1M | 22.54M | 20.62M | 16.11M | 15.57M |
| totalNonCurrentLiabilities | 596.98M | 615.39M | 714.57M | 732.36M | 532.96M | 531.59M | 524.93M | 150.73M | 89.75M | 64.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.1M | 132.3M | 189.14M | 176.82M | 150.44M | 145.55M | 131.87M | 4.72M | 1.87M | 220K |
| totalLiabilities | 965.05M | 959.98M | 1.18B | 1.07B | 857.48M | 740.05M | 703.88M | 347M | 335.52M | 137.43M |
| treasuryStock | -1.55M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177.78M | 177.55M | 177.19M | 176.95M | 176.61M | 163.92M | 150.9M | 149.06M | 147.53M | 133.05M |
| retainedEarnings | -775.89M | -672.37M | -476.29M | -392.38M | -216.42M | -434.25M | -441.18M | -481.01M | -566.73M | -592.93M |
| additionalPaidInCapital | 1.46B | 1.45B | 1.45B | 1.44B | 1.43B | 1.03B | 786.86M | 783.15M | 778.86M | 698.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.52M | -196.08M | -83.91M | -175.66M | 215.51M | 6.25M | 37.23M | 84.06M | 24M | 26.84M |
| depreciationAndAmortization | 99.48M | 101.62M | 92.98M | 83.2M | 70.4M | 56.06M | 48.8M | 31.29M | 20.77M | 11.89M |
| deferredIncomeTax | 14.69M | 2.1M | -4.6M | 7.72M | 21.47M | 7.49M | 6.71M | -26.12M | -6.14M | -1.75M |
| stockBasedCompensation | - | 5.04M | 9.63M | 9.92M | 7.8M | 5.28M | 3.65M | 4.25M | 2.92M | 3.98M |
| changeInWorkingCapital | -60.8M | -68.21M | -9.94M | 119.26M | -18.69M | -36.87M | -68.78M | 71.93M | -35.68M | 19.24M |
| accountsReceivables | -28.73M | - | - | -38.43M | -48.03M | -4.18M | -32.48M | -1.85M | -7.88M | -4.11M |
| inventory | -9.56M | - | - | -4.41M | -11.65M | -3.63M | -1.36M | -283K | 814K | -360K |
| accountsPayables | -7.3M | - | - | 24.55M | 31.34M | 2.16M | -2.03M | 5.01M | 1.9M | -1.3M |
| otherWorkingCapital | -15.21M | -68.21M | -9.94M | 137.55M | 26.06M | -31.23M | -32.92M | 69.05M | -30.52M | 25.01M |
| otherNonCashItems | 40.72M | 173.75M | 24.37M | 160.2M | -163.67M | 6.51M | 14.61M | -9.17M | 4.97M | 7.16M |
| netCashProvidedByOperatingActivities | -9.44M | 18.22M | 36.44M | 203.11M | 122.24M | 44.72M | 42.22M | 156.24M | 10.83M | 67.36M |
| investmentsInPropertyPlantAndEquipment | -82.62M | -117.47M | -216M | -181.35M | -118.94M | -99.07M | -31.9M | -27.87M | -17.59M | -10.15M |
| acquisitionsNet | 222.55M | 42.78M | 2.62M | -20.86M | -21.09M | -33.63M | -52.14M | 5.16M | -270.32M | -43.44M |
| purchasesOfInvestments | -13.97M | -29.39M | -72.04M | -414.65M | -123.7M | -70.93M | -25.01M | -24.79M | -78.53M | -17.66M |
| salesMaturitiesOfInvestments | 40.47M | 35.67M | 260.36M | 205.17M | 27.25M | 54.79M | 22.43M | 8.36M | 96.71M | 65.28M |
| otherInvestingActivities | - | -2.78M | 1.4M | -4.13M | 1.06M | -6.24M | -149K | -2.14M | 691K | - |
| netCashProvidedByInvestingActivities | 166.42M | -71.19M | -23.66M | -415.82M | -243.86M | -155.09M | -86.63M | -39.13M | -269.03M | -5.97M |
| netDebtIssuance | -29.42M | -152.07M | 84.6M | -53.11M | -5.89M | 15.02M | 209.36M | -79.34M | 148.37M | -19.72M |
| longTermNetDebtIssuance | -29.42M | -152.07M | 84.6M | -53.11M | -5.89M | -5.16M | 209.36M | -79.34M | 148.37M | -19.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | 20.17M | - | - | - | - |
| netStockIssuance | -1.32M | 368K | 219K | 699K | 404.32M | 249.97M | - | - | 90.25M | - |
| netCommonStockIssuance | -1.32M | 368K | 219K | 699K | 404.32M | 249.97M | - | - | 90.25M | - |
| commonStockIssuance | -1.32M | 368K | 219K | 699K | 404.32M | 249.97M | 1.9M | 1.58M | 90.25M | 818K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.46M | -9.72M | -12.63M | -5.39M | -5.42M | -18.58M | 1.9M | 1.58M | 2.11M | 53000 |
| netCashProvidedByFinancingActivities | -32.2M | -161.42M | 71.96M | -58.14M | 398.43M | 246.41M | 211.26M | -77.76M | 240.72M | -19.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 156.64M | 253.27M | 163.89M | 171.24M | 199.98M | 221.23M | 184.89M | 182.12M | 208.73M | 201.31M |
| costOfRevenue | 158.21M | 174.81M | 163.95M | 162.64M | 172.75M | 175.13M | 166.61M | 166.38M | 173.97M | 163.65M |
| grossProfit | -1.57M | 78.46M | -62000 | 8.59M | 27.23M | 46.1M | 18.28M | 15.74M | 34.76M | 37.67M |
| researchAndDevelopmentExpenses | 10.08M | 9.83M | 8.71M | 8.21M | 10.76M | 9.73M | 11.87M | 13.01M | 16.24M | 20.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.79M | 44.35M | 42.31M | 41.61M | 47.7M | 49.9M | 46.39M | 45.97M | 45.94M | 42.13M |
| otherExpenses | - | -1000 | -6.58M | -13.45M | -11.22M | -20.32M | -7.29M | 61.37M | -9.21M | -2.07M |
| operatingExpenses | 53.87M | 54.18M | 44.44M | 36.37M | 47.23M | 39.31M | 58.26M | 58.98M | 62.18M | 62.29M |
| costAndExpenses | 212.08M | 228.99M | 208.39M | 199.01M | 219.99M | 214.44M | 224.87M | 225.36M | 236.15M | 225.94M |
| netInterestIncome | -790K | -2.6M | -1.44M | -4.79M | -1.19M | -4.78M | -949K | -2.28M | -1.26M | -2.08M |
| interestIncome | 1.79M | 1.16M | 841K | 1.21M | 1.22M | -367K | 917K | 467K | 1.42M | 1.1M |
| interestExpense | 2.58M | 3.76M | 2.28M | 6M | 2.41M | 4.42M | 1.87M | 2.74M | 2.67M | 3.18M |
| depreciationAndAmortization | - | 23.8M | 25.32M | 25.21M | 25.15M | - | - | 1.45M | 43276 | 43812 |
| ebitda | -55.44M | 48.09M | -17.64M | -37.42M | -27.44M | -11.45M | -45.01M | -103.17M | -24.11M | -20.84M |
| ebit | -55.44M | 24.28M | -42.96M | -37.42M | -27.44M | -11.45M | -45.01M | -101.71M | -24.11M | -20.84M |
| nonOperatingIncomeExcludingInterest | - | 3.99M | -1.54M | 9.65M | 7.44M | 18.23M | -33.64M | 58.47M | -3.31M | -3.78M |
| operatingIncome | -55.44M | 24.28M | -44.5M | -27.77M | -20.01M | 6.78M | -39.98M | -43.24M | -27.42M | -24.62M |
| totalOtherIncomeExpensesNet | -66.74M | 5.18M | 1.54M | -15.65M | -9.84M | -22.65M | -6.89M | -61.22M | 1.69M | 599K |
| incomeBeforeTax | -122.18M | 29.46M | -42.96M | -43.42M | -29.85M | -15.87M | -46.87M | -105.91M | -25.73M | -14.88M |
| incomeTaxExpense | -244K | 14.84M | 127K | 59000 | 1.73M | 24.97M | -7.24M | -9.52M | -6.11M | -7.89M |
| netIncomeFromContinuingOperations | -121.94M | 14.62M | -43.09M | -43.48M | -31.58M | -40.84M | -39.23M | -96.39M | -19.62M | -6.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | -1000 | 1.45M | -1.05M | -9.14M |
| netIncome | -121.94M | 14.62M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.94M | 14.62M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| eps | -0.69 | 0.08 | -0.24 | -0.24 | -0.18 | -0.23 | -0.22 | -0.54 | -0.12 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 387.91M | 401.79M | 174.04M | 267.82M | 285.38M | 306.39M | 231.3M | 221.88M | 428.31M | 510.91M |
| shortTermInvestments | 56.85M | 61.23M | 63.23M | 88.57M | 93.34M | 90.41M | 71.98M | 76.98M | 81.63M | 93.2M |
| cashAndShortTermInvestments | 444.76M | 463.02M | 237.27M | 356.4M | 378.71M | 396.8M | 303.27M | 298.87M | 509.94M | 604.11M |
| netReceivables | 167.05M | 213.51M | 155.68M | 168.58M | 252.78M | 218.38M | 227.75M | 260.19M | 213.87M | 204.06M |
| accountsReceivables | 133.58M | 135.96M | 155.68M | 85.16M | 221.21M | 162.35M | 136.83M | 155.66M | 146.53M | 123.4M |
| otherReceivables | 33.47M | 77.55M | 88.88M | 83.42M | 31.56M | 56.03M | 90.92M | 104.53M | 67.34M | 80.66M |
| inventory | 32.98M | 29.32M | 31.18M | 34.56M | 33.51M | 31.12M | 35.77M | 37.34M | 31.84M | 30.89M |
| prepaids | - | 18.97M | 45.02M | - | - | 22.24M | - | - | - | 18.4M |
| otherCurrentAssets | 66.48M | 38.13M | 323.96M | 44.9M | 58.88M | 13.42M | 131.3M | 59.11M | 70.49M | 45.71M |
| totalCurrentAssets | 711.28M | 762.94M | 793.12M | 604.45M | 723.88M | 681.96M | 698.1M | 655.5M | 826.15M | 903.16M |
| propertyPlantEquipmentNet | 530.84M | 554.62M | 565.23M | 782.7M | 808.78M | 823.94M | 813.8M | 819.73M | 826.9M | 806.56M |
| goodwill | - | 272.36M | - | - | - | 282.85M | - | - | - | 275.64M |
| intangibleAssets | - | 31.57M | 300.56M | 304.29M | 308.28M | 26.44M | 295.87M | 296.12M | 295.12M | 15.45M |
| goodwillAndIntangibleAssets | 305.41M | 303.94M | 300.56M | 304.29M | 308.28M | 309.3M | 295.87M | 296.12M | 295.12M | 291.09M |
| longTermInvestments | 53.31M | 52.63M | 50.02M | 52.84M | 46.05M | 42.15M | 123.48M | 129.28M | 135.63M | 142.09M |
| taxAssets | 1.69M | 2.95M | 11.12M | 16.62M | 16.36M | 17.33M | 36.05M | 29.38M | 21.82M | 60.92M |
| otherNonCurrentAssets | 37.29M | 36.86M | 63.79M | 47.35M | 41.55M | 37.82M | 23.5M | 68.88M | 103.04M | 95.23M |
| totalNonCurrentAssets | 928.53M | 951M | 979.58M | 1.2B | 1.22B | 1.23B | 1.29B | 1.34B | 1.38B | 1.4B |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 1.64B | 1.71B | 1.77B | 1.81B | 1.94B | 1.91B | 1.99B | 2B | 2.21B | 2.3B |
| totalPayables | 64.42M | 81.03M | 49.48M | 66.08M | 70.47M | 99.77M | 73.68M | 95.34M | 105M | 139.88M |
| accountPayables | 54.9M | 64.76M | 49.48M | 57.98M | 61.3M | 85.79M | 69.89M | 86.94M | 99.14M | 134.32M |
| otherPayables | 9.52M | 16.27M | 7.02M | 8.1M | 9.17M | 13.97M | 3.78M | 8.39M | 5.85M | 5.56M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 43.67M |
| shortTermDebt | 88.62M | 81.5M | 96.87M | 106.86M | 60.92M | 50.8M | 53.54M | 45.33M | 154.82M | 129.97M |
| capitalLeaseObligationsCurrent | - | 22.18M | - | - | - | - | - | - | - | 19.12M |
| taxPayables | - | 16.27M | - | 8.1M | 9.17M | 13.97M | 3.78M | 8.39M | 5.85M | 5.56M |
| deferredRevenue | 114.69M | 108.07M | 109.71M | 136.78M | 129.62M | 109.82M | 107.4M | 106.27M | 107.17M | 107.86M |
| otherCurrentLiabilities | 155.65M | 75.29M | 228.11M | 73.46M | 95.9M | 84.21M | 99M | 110.54M | 76.06M | 24.07M |
| totalCurrentLiabilities | 423.37M | 368.07M | 374.47M | 383.18M | 356.92M | 344.58M | 333.62M | 357.48M | 443.05M | 464.57M |
| longTermDebt | 298.85M | 344.01M | 387.74M | 355.21M | 417.79M | 260.44M | 416.51M | 428.18M | 472.73M | 307.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 132.3M | 1000 | - | - | 170.02M |
| deferredRevenueNonCurrent | 139.79M | 153.67M | 178.47M | 190.23M | 223.52M | 187.24M | 208.21M | 127.67M | 150.52M | 155.29M |
| deferredTaxLiabilitiesNonCurrent | 12.67M | 14.74M | 13.64M | 13.7M | 13.54M | 14.52M | 14.05M | 14.97M | 18.04M | 64.72M |
| otherNonCurrentLiabilities | 65.51M | 19.75M | 210.35M | 375.36M | 20.99M | 20.9M | 49.95M | 59.12M | 17.79M | 64.04M |
| totalNonCurrentLiabilities | 516.82M | 532.17M | 598.1M | 579.29M | 675.84M | 615.39M | 688.72M | 629.95M | 659.09M | 714.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 22.18M | - | - | - | 132.3M | 1000 | - | - | 189.14M |
| totalLiabilities | 940.19M | 900.24M | 972.56M | 962.47M | 1.03B | 959.98M | 1.02B | 987.43M | 1.1B | 1.18B |
| treasuryStock | -1.14M | -1.55M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177.88M | 177.78M | 177.77M | 177.77M | 177.76M | 177.55M | 177.55M | 177.55M | 177.55M | 177.19M |
| retainedEarnings | -897.82M | -775.89M | -790.51M | -747.42M | -703.95M | -672.37M | -631.53M | -591.9M | -496.96M | -476.29M |
| additionalPaidInCapital | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -121.94M | 14.62M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| depreciationAndAmortization | - | - | 25.32M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.6M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 71.49M | 6.27M | -96.2M | 62.32M | -33.2M | -44.46M | 50.51M | -14.14M | -60.12M | 15.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 71.49M | 6.27M | -96.2M | 62.32M | -33.2M | -44.46M | 50.51M | -14.14M | -60.12M | 15.84M |
| otherNonCashItems | 48.3M | 42.73M | 46.41M | 7.71M | 32.97M | 159.51M | 31.14M | 56.53M | 33.6M | 23.65M |
| netCashProvidedByOperatingActivities | -2.15M | 63.63M | -67.56M | 26.56M | -31.81M | 74.22M | 42.01M | -52.54M | -47.19M | 18.77M |
| investmentsInPropertyPlantAndEquipment | -10.79M | -14.7M | -20.21M | -19.44M | -18.2M | -15.2M | -28.34M | -39.65M | -39.17M | -66.04M |
| acquisitionsNet | 81000 | 231.38M | -4.86M | -4.38M | -5.28M | 55.4M | -2.98M | 4.1M | 467K | 1.05M |
| purchasesOfInvestments | -4.5M | 2.99M | -2.71M | -274K | -5.28M | -21.39M | -4.84M | -2.51M | -13.27M | -36.44M |
| salesMaturitiesOfInvestments | 905K | 2.5M | 19.88M | 5.48M | 4.1M | 4.88M | 5.68M | 5.12M | 19.99M | 58.7M |
| otherInvestingActivities | 1000 | 211K | 12.97M | -3.34M | -2.24M | -6.77M | 4.07M | 4.07M | 1000 | 6.05M |
| netCashProvidedByInvestingActivities | -14.3M | 222.38M | -7.24M | -21.94M | -21.61M | 16.92M | -26.41M | -32.93M | -31.98M | -36.69M |
| netDebtIssuance | -19.09M | -43.8M | -10.28M | -11.56M | 36.22M | -24.55M | -115K | -109.33M | -6.15M | 40.44M |
| longTermNetDebtIssuance | -19.09M | -43.8M | -10.28M | -11.56M | 36.22M | -24.55M | -115K | -115.43M | -6.15M | 30.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 6.09M | - | 9.46M |
| netStockIssuance | 99000 | 7000 | 5000 | 3000 | 210K | - | -154K | 157K | 365K | 219K |
| netCommonStockIssuance | 99000 | 7000 | 5000 | 3000 | 210K | - | -154K | 157K | 365K | 219K |
| commonStockIssuance | 99000 | 7000 | 5000 | 3000 | 210K | - | -154K | 157K | 365K | 219K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2.43M | -1.86M | -3.14M | -1M | -4.78M | -5.83M | -6.09M | 277K | -9.7M |
| netCashProvidedByFinancingActivities | -18.99M | -46.23M | -12.13M | -14.7M | 35.43M | -29.33M | -6.1M | -115.27M | -5.78M | 30.97M |