Is GoPro, Inc. (5G5.DE) a Buy, Sell, or Hold?
XETRA : 5G5.DE
GoPro, Inc.
$0.773 EUR
$0.01 (1.58%)
- Volume
- 820
- Average Volume
- 208
- Market Capitalization
- $121.65M
- P/E Ratio
- -1.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.39
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
5G5.DE 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 | 651.59M | 801.68M | 1.01B | 1.09B | 1.16B | 891.92M | 1.19B | 1.15B | 1.18B | 1.19B |
| costOfRevenue | 422.6M | 518.74M | 681.89M | 686.71M | 683.98M | 577.41M | 781.86M | 786.9M | 795.21M | 723.56M |
| grossProfit | 228.98M | 282.95M | 323.57M | 406.83M | 477.1M | 314.51M | 412.79M | 361.43M | 384.53M | 461.92M |
| researchAndDevelopmentExpenses | 123.5M | 167.79M | 165.69M | 139.88M | 141.49M | 131.59M | 142.89M | 167.3M | 229.26M | 358.9M |
| generalAndAdministrativeExpenses | - | - | 71.67M | 61.02M | 65.7M | 68.36M | 65.8M | 66M | 82.14M | 106.82M |
| sellingAndMarketingExpenses | - | - | 160.71M | 166.97M | 156.69M | 151.38M | 206.43M | 222.1M | 236.58M | 342.65M |
| sellingGeneralAndAdministrativeExpenses | 154.5M | 212.63M | 232.38M | 227.99M | 222.4M | 219.74M | 272.23M | 288.1M | 318.72M | 449.47M |
| otherExpenses | 9.79M | 10.82M | 963K | - | - | - | - | - | 733K | 26.52M |
| operatingExpenses | 287.79M | 391.24M | 399.04M | 367.87M | 363.89M | 351.33M | 415.12M | 455.4M | 547.99M | 834.89M |
| costAndExpenses | 710.39M | 909.98M | 1.08B | 1.05B | 1.05B | 928.74M | 1.2B | 1.24B | 1.34B | 1.56B |
| netInterestIncome | -5.35M | -3.33M | -4.7M | -6.24M | -22.94M | -20.26M | -19.23M | -18.68M | -13.66M | -2.99M |
| interestIncome | 3.1M | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.45M | 3.33M | 4.7M | 6.24M | 22.94M | 20.26M | 19.23M | 18.68M | 13.66M | 2.99M |
| depreciationAndAmortization | 7.07M | 6.49M | 6.16M | 8.57M | 10.96M | 19.06M | 33.26M | 35.06M | 41.48M | 41.64M |
| ebitda | -51.74M | -123.3M | -56.87M | 49.26M | 124M | -22.64M | 33.42M | -53.93M | -121.25M | -330.54M |
| ebit | -58.81M | -129.79M | -63.03M | 40.7M | 113.04M | -41.7M | 159K | -88.99M | -162.73M | -372.18M |
| nonOperatingIncomeExcludingInterest | - | 21.5M | -12.43M | -1.74M | 176K | 4.88M | -2.49M | -4.97M | -733K | -787K |
| operatingIncome | -58.81M | -108.3M | -75.46M | 38.96M | 113.22M | -36.82M | -2.33M | -93.96M | -163.46M | -372.97M |
| totalOtherIncomeExpensesNet | -32.65M | -24.83M | 7.73M | -4.5M | -23.12M | -25.14M | -16.74M | -13.71M | -12.93M | -2.2M |
| incomeBeforeTax | -91.45M | -133.12M | -67.73M | 34.45M | 90.1M | -61.96M | -19.07M | -107.68M | -176.39M | -375.17M |
| incomeTaxExpense | 2.04M | 299.3M | -14.55M | 5.61M | -281.07M | 4.83M | -4.43M | 1.36M | 6.49M | 43.83M |
| netIncomeFromContinuingOperations | -93.49M | -432.42M | -53.18M | 28.85M | 371.17M | -66.78M | -14.64M | -109.03M | -182.87M | -419M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93.49M | -432.42M | -53.18M | 28.85M | 371.17M | -66.78M | -14.64M | -109.03M | -182.87M | -419M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.49M | -432.42M | -53.18M | 28.85M | 371.17M | -66.78M | -14.64M | -109.03M | -182.87M | -419M |
| eps | -0.59 | -2.83 | -0.35 | 0.18 | 2.41 | -0.45 | -0.1 | -0.78 | -1.32 | -3.01 |
| 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 | 49.68M | 102.84M | 222.71M | 223.74M | 401.09M | 325.65M | 150.3M | 152.1M | 202.5M | 192.11M |
| shortTermInvestments | - | - | 23.87M | 143.6M | 137.83M | - | 14.85M | 45.42M | 44.89M | 25.84M |
| cashAndShortTermInvestments | 49.68M | 102.84M | 246.58M | 367.34M | 538.92M | 325.65M | 165.15M | 197.51M | 247.39M | 217.95M |
| netReceivables | 93.52M | 85.97M | 91.45M | 77.01M | 114.22M | 107.24M | 200.63M | 129.22M | 112.94M | 164.55M |
| accountsReceivables | 93.52M | 85.97M | 91.45M | 77.01M | 114.22M | 107.24M | 200.63M | 129.22M | 112.94M | 164.55M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78.44M | 120.75M | 106.27M | 127.13M | 86.41M | 97.91M | 144.24M | 116.46M | 150.55M | 167.19M |
| prepaids | - | - | - | 34.55M | 42.31M | 23.87M | 25.96M | 30.89M | 62.81M | 38.12M |
| otherCurrentAssets | 30.95M | 29.78M | 38.3M | - | - | 2M | - | - | - | - |
| totalCurrentAssets | 252.59M | 339.33M | 482.59M | 606.03M | 781.86M | 556.68M | 535.98M | 474.07M | 573.69M | 587.81M |
| propertyPlantEquipmentNet | 17.04M | 23.11M | 27.42M | 35.15M | 46.32M | 55.27M | 89.66M | 46.57M | 68.59M | 76.51M |
| goodwill | 133.76M | 152.39M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M | 146.46M |
| intangibleAssets | 4.08M | 5.95M | 15000 | 15000 | 62000 | 1.21M | 5.25M | 13.06M | 24.5M | 33.53M |
| goodwillAndIntangibleAssets | 137.84M | 158.35M | 146.47M | 146.47M | 146.52M | 147.67M | 151.71M | 159.52M | 170.96M | 179.99M |
| longTermInvestments | - | - | - | - | -274.43M | -966K | -864K | -945K | -825K | 50.63M |
| taxAssets | 581.04K | 765.2K | 296.98M | 279.04M | 274.43M | 966K | 864K | 945K | 825K | 106K |
| otherNonCurrentAssets | 19.96M | 22.27M | 14.49M | 10.25M | 285.18M | 11.77M | 15.46M | 18.2M | 37.01M | 27.59M |
| totalNonCurrentAssets | 175.43M | 204.49M | 485.36M | 470.9M | 478.02M | 214.72M | 256.83M | 224.29M | 276.56M | 334.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 428.01M | 543.82M | 967.95M | 1.08B | 1.26B | 771.4M | 792.8M | 698.36M | 850.25M | 922.64M |
| totalPayables | 97.02M | 85.96M | 102.61M | 91.65M | 171.54M | 111.62M | 161.86M | 185.12M | 184.09M | 299.44M |
| accountPayables | 97.02M | 85.96M | 102.61M | 91.65M | 171.54M | 111.4M | 160.7M | 148.48M | 138.26M | 205.03M |
| otherPayables | - | - | - | - | - | 221K | 1.17M | 36.64M | 45.83M | 94.41M |
| accruedExpenses | 46.52M | 61.41M | 74.88M | 86.36M | 97.52M | 93.32M | 103.21M | 63.27M | 133.56M | 82.19M |
| shortTermDebt | 31.67M | 104.17M | - | - | 122.39M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 10.52M | 9.55M | 9.82M | 9.37M | 9.1M | - | - | - |
| taxPayables | - | - | - | - | 223K | 221K | 1.17M | 1.95M | 1.25M | 2.76M |
| deferredRevenue | 53.98M | 56.94M | 55.91M | 55.85M | 42.5M | 28.15M | 15.47M | 15.13M | 19.24M | 18.77M |
| otherCurrentLiabilities | 48M | 47.88M | 35.17M | 32.52M | 31.05M | 20.23M | 37.41M | 35.98M | 33.64M | 30.34M |
| totalCurrentLiabilities | 277.19M | 356.36M | 279.09M | 275.93M | 474.83M | 262.69M | 327.05M | 299.5M | 370.53M | 430.74M |
| longTermDebt | 44.33M | - | 92.62M | 141.02M | 111.29M | 218.17M | 148.81M | 138.99M | 130.05M | - |
| capitalLeaseObligationsNonCurrent | 7.33M | 18.07M | 25.53M | 33.45M | 43.02M | 51.99M | 62.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | -3.91M | -4.74M | -5.62M | -6.84M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.91M | 4.74M | 5.62M | 6.84M | - | - | - | - |
| otherNonCurrentLiabilities | 22.61M | 17.66M | 14.87M | 14.98M | 14.82M | 22.53M | 20.45M | 47.76M | 50.96M | 44.96M |
| totalNonCurrentLiabilities | 74.27M | 35.73M | 133.01M | 189.44M | 169.13M | 292.69M | 232.22M | 186.75M | 181.01M | 44.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.33M | 18.07M | 36.05M | 43M | 52.84M | 61.36M | 72.06M | - | - | - |
| totalLiabilities | 351.46M | 392.09M | 412.1M | 465.37M | 643.96M | 555.38M | 559.27M | 486.25M | 551.54M | 475.7M |
| treasuryStock | -193.24M | -193.28M | -193.23M | -153.23M | -113.61M | -113.61M | -113.61M | -113.61M | -111.01M | -35.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.03B | 998.37M | 960.9M | 1.01B | 980.15M | 930.88M | 894.76M | 854.45M | 757.23M |
| retainedEarnings | -775.15M | -681.78M | -249.3M | -196.11M | -279.34M | -650.52M | -583.73M | -569.03M | -432.01M | -273.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -93.49M | -432.42M | -53.18M | 28.85M | 371.17M | -66.78M | -14.64M | -109.03M | -182.87M | -419M |
| depreciationAndAmortization | 7.07M | 6.49M | 6.16M | 8.57M | 10.96M | 19.06M | 33.26M | 35.06M | 41.48M | 41.64M |
| deferredIncomeTax | 280.02K | 296.85M | -17.89M | 2.71M | -273.54M | -50000 | -32000 | -389K | -2.53M | 38.57M |
| stockBasedCompensation | - | - | 41.48M | 38.99M | 38.65M | 29.96M | 37.19M | 40.89M | 51.26M | 69.53M |
| changeInWorkingCapital | 22.53M | -30.02M | -6.83M | -80.12M | 61.32M | 70.49M | -87.82M | -17.6M | 39.06M | 132.72M |
| accountsReceivables | -7.3M | 5.29M | -14.48M | 37.83M | -8.14M | 93.08M | -71.27M | -16.46M | 52.28M | -18.82M |
| inventory | 42.29M | -14.45M | 20.86M | -40.72M | 11.5M | 46.32M | -27.78M | 34.09M | 16.64M | 21.04M |
| accountsPayables | -11.13M | -21.17M | -4.23M | -97.11M | 56.26M | -87.5M | 3.21M | -70.4M | -44.41M | 142.94M |
| otherWorkingCapital | -1.33M | 310.08K | -8.99M | 19.88M | 1.69M | 18.59M | 8.02M | 35.17M | 14.55M | -12.45M |
| otherNonCashItems | 40.66M | 33.93M | -2.6M | 6.75M | 20.59M | 41.09M | 7.61M | 11.09M | 16.75M | 28.8M |
| netCashProvidedByOperatingActivities | -22.95M | -125.17M | -32.86M | 5.75M | 229.15M | 93.78M | -24.44M | -39.98M | -36.85M | -107.75M |
| investmentsInPropertyPlantAndEquipment | -3.36M | -4.04M | -1.52M | -3.45M | -5.54M | -4.88M | -8.35M | -11M | -24.06M | -43.63M |
| acquisitionsNet | - | -12.31M | -123.42M | 4.94M | 138.17M | - | -31.12M | - | - | -104.35M |
| purchasesOfInvestments | - | - | -25.78M | -165.59M | -146.52M | - | -43.64M | -57.73M | -52.32M | - |
| salesMaturitiesOfInvestments | - | 24.01M | 149.2M | 160.65M | 8.34M | 14.83M | 74.76M | 57.5M | 33.28M | 167.27M |
| otherInvestingActivities | - | - | 123.42M | -4.94M | -138.17M | -438K | 31.12M | 5M | - | - |
| netCashProvidedByInvestingActivities | -3.36M | 7.65M | 121.9M | -8.39M | -143.72M | 9.51M | 22.77M | -6.24M | -43.1M | 19.29M |
| netDebtIssuance | -28.62M | - | -46.25M | -125M | - | 87.75M | - | - | 175M | - |
| longTermNetDebtIssuance | -28.62M | - | -46.25M | -125M | - | 87.75M | - | - | 175M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.71M | 2.15M | -36.12M | -34.86M | 7.49M | 5.44M | 5.57M | 5.17M | -68.25M | 9.66M |
| netCommonStockIssuance | 2.71M | 2.15M | -36.12M | -34.86M | 7.49M | 5.44M | 5.57M | 5.17M | -68.25M | 9.66M |
| commonStockIssuance | 2.71M | 2.15M | 3.88M | 4.76M | 7.49M | 5.44M | 5.57M | 5.17M | 9.75M | 9.66M |
| commonStockRepurchased | - | - | -40M | -39.62M | - | - | - | - | -78M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.92M | -3.08M | -8.01M | -13.41M | -17.38M | -21.21M | -6.62M | -9.1M | -18.16M | -7.71M |
| netCashProvidedByFinancingActivities | -27.83M | -929.24K | -90.38M | -173.27M | -9.89M | 71.98M | -1.04M | -3.93M | 88.59M | 1.96M |
| 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 | 98.69M | 201.69M | 162.61M | 151.8M | 134.38M | 200.93M | 258.9M | 186.22M | 155.47M | 295.42M |
| costOfRevenue | 94.39M | 135.19M | 102.74M | 97.44M | 91.2M | 130.65M | 167.05M | 129.51M | 102.43M | 194.32M |
| grossProfit | 4.3M | 66.49M | 59.87M | 54.36M | 43.17M | 70.28M | 91.85M | 56.71M | 53.04M | 101.1M |
| researchAndDevelopmentExpenses | 27.86M | 30.8M | 34.06M | 30.29M | 28.34M | 36.55M | 44.33M | 46.93M | 44.61M | 43.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 16.28M | 15.97M | 15.14M | 17.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 38.69M | 38.89M | 32.85M | 48.16M |
| sellingGeneralAndAdministrativeExpenses | 32.94M | 40.29M | 38.31M | 37.24M | 38.55M | 54.9M | 54.97M | 54.86M | 47.99M | 65.62M |
| otherExpenses | - | 2.32M | 2.81M | - | - | - | 559K | 1.43M | 1.85M | 954K |
| operatingExpenses | 60.8M | 73.4M | 75.18M | 67.54M | 66.89M | 91.45M | 99.86M | 103.22M | 94.45M | 110.46M |
| costAndExpenses | 155.19M | 208.6M | 177.92M | 164.98M | 158.09M | 222.11M | 266.91M | 232.73M | 196.88M | 303.83M |
| netInterestIncome | -3.7M | -2.3M | -1.91M | -930.83K | -297.15K | -1.06M | -808K | -790K | -674K | -1.24M |
| interestIncome | 398.49K | 1.2M | 798.51K | 497.24K | 500.25K | - | - | - | - | - |
| interestExpense | 4.1M | 3.5M | 2.71M | 1.43M | 797.4K | 1.06M | 808K | 790K | 674K | 1.24M |
| depreciationAndAmortization | 1.79M | 1.85M | 1.8M | 1.69M | 1.72M | 1.78M | 1.83M | 1.56M | 1.32M | 1.16M |
| ebitda | -54.71M | -5.06M | -13.51M | -11.91M | -42.56M | -36.77M | -3.49M | -44.14M | -38.88M | -3.01M |
| ebit | -56.5M | -6.91M | -15.31M | -13.6M | -44.28M | -38.55M | -5.32M | -45.7M | -40.2M | -4.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | 425.64K | 20.56M | 17.37M | -2.69M | -811K | -1.21M | -5.2M |
| operatingIncome | -56.5M | -6.91M | -15.31M | -13.18M | -23.72M | -21.17M | -8.01M | -46.51M | -41.41M | -9.37M |
| totalOtherIncomeExpensesNet | -22.18M | -3.89M | -5.14M | -1.85M | -21.36M | -18.43M | 1.88M | 21000 | 534K | 3.96M |
| incomeBeforeTax | -78.68M | -10.8M | -20.44M | -15.03M | -45.08M | -39.6M | -6.13M | -46.49M | -40.88M | -5.41M |
| incomeTaxExpense | 1.84M | -1.69M | 769.56K | 1.3M | 1.65M | -2.4M | 2.08M | 1.33M | 298.21M | -2.99M |
| netIncomeFromContinuingOperations | -80.51M | -9.1M | -21.21M | -16.33M | -46.73M | -37.2M | -8.21M | -47.82M | -339.09M | -2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80.51M | -9.1M | -21.21M | -16.33M | -46.73M | -37.2M | -8.21M | -47.82M | -339.09M | -2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80.51M | -9.1M | -21.21M | -16.33M | -46.73M | -37.2M | -8.21M | -47.82M | -339.09M | -2.42M |
| eps | -0.49 | -0.06 | -0.13 | -0.1 | -0.3 | -0.24 | -0.05 | -0.31 | -2.24 | -0.02 |
| 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 | 40.57M | 49.68M | 152.49M | 58.25M | 69.67M | 102.84M | 130.2M | 133.04M | 133.66M | 222.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 23.87M |
| cashAndShortTermInvestments | 40.57M | 49.68M | 152.49M | 58.25M | 69.67M | 102.84M | 130.2M | 133.04M | 133.66M | 246.58M |
| netReceivables | 61.62M | 93.52M | 87.22M | 83.02M | 76.73M | 85.97M | 133.16M | 86.34M | 68.9M | 91.45M |
| accountsReceivables | 61.62M | 93.52M | 87.22M | 83.02M | 76.73M | 85.97M | 133.16M | 86.34M | 68.9M | 91.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 71.93M | 78.44M | 83.91M | 84.02M | 96.33M | 120.75M | 155.26M | 97.33M | 131.25M | 106.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.39M | 30.95M | 34.48M | 28.77M | 36.26M | 29.78M | 35.96M | 34.72M | 35.7M | 38.3M |
| totalCurrentAssets | 206.51M | 252.59M | 358.1M | 254.06M | 278.99M | 339.33M | 454.58M | 351.43M | 369.51M | 482.59M |
| propertyPlantEquipmentNet | 18.28M | 17.04M | 19.53M | 20.92M | 22.39M | 23.11M | 24.54M | 26.08M | 26.57M | 27.42M |
| goodwill | 133.25M | 133.76M | 133.5M | 133.01M | 133.82M | 152.39M | 152.35M | 152.35M | 152.35M | 146.46M |
| intangibleAssets | 3.6M | 4.08M | 4.54M | 4.99M | 5.49M | 5.95M | 6.42M | 6.89M | 7.36M | 15000 |
| goodwillAndIntangibleAssets | 136.84M | 137.84M | 138.04M | 138M | 139.3M | 158.35M | 158.77M | 159.24M | 159.71M | 146.47M |
| longTermInvestments | - | - | - | - | - | - | - | 8.29M | 7.98M | - |
| taxAssets | - | 581.04K | 685.72K | 682.21K | 693.34K | 765.2K | 741K | 699K | 697K | 296.98M |
| otherNonCurrentAssets | 18.28M | 19.96M | 21.25M | 22.9M | 21.37M | 22.27M | 22.98M | 11.02M | 11.3M | 14.49M |
| totalNonCurrentAssets | 173.4M | 175.43M | 179.5M | 182.51M | 183.75M | 204.49M | 207.02M | 205.33M | 206.25M | 485.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 379.91M | 428.01M | 537.6M | 436.57M | 462.74M | 543.82M | 661.6M | 556.75M | 575.76M | 967.95M |
| totalPayables | 91.02M | 97.02M | 77.69M | 60.79M | 54.84M | 85.96M | 155.39M | 65.9M | 64.02M | 102.61M |
| accountPayables | 91.02M | 97.02M | 77.69M | 60.79M | 54.84M | 85.96M | 155.39M | 65.9M | 64.02M | 102.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.22M | 46.52M | 40.54M | 42.58M | 38.91M | 61.41M | 101.82M | 88.18M | 64.66M | 74.88M |
| shortTermDebt | 81.96M | 31.67M | 150.07M | 109.15M | 129.67M | 104.17M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 10.74M | 10.43M | 10.52M | 10.52M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 78.6M | 53.98M | 53.04M | 53.22M | 55.48M | 56.94M | 54M | 53.91M | 55.81M | 57.85M |
| otherCurrentLiabilities | 77.71M | 48M | 57.05M | 41.66M | 38.16M | 47.88M | 22.48M | 20.04M | 24.69M | 33.24M |
| totalCurrentLiabilities | 355.51M | 277.19M | 378.38M | 307.41M | 317.05M | 356.36M | 344.42M | 238.46M | 219.7M | 279.09M |
| longTermDebt | - | 44.33M | 43.83M | - | - | - | 93.05M | 92.9M | 92.74M | 92.62M |
| capitalLeaseObligationsNonCurrent | 6.37M | 7.33M | 10.64M | 13.84M | 16.62M | 18.07M | 21.48M | 24.33M | 22.97M | 25.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -3.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3.91M |
| otherNonCurrentLiabilities | 19.89M | 22.61M | 24.4M | 17.95M | 19.03M | 17.66M | 18.71M | 16.38M | 15.43M | 14.87M |
| totalNonCurrentLiabilities | 26.26M | 74.27M | 78.88M | 31.79M | 35.66M | 35.73M | 133.24M | 133.61M | 131.14M | 133.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.37M | 7.33M | 10.64M | 13.84M | 16.62M | 18.07M | 32.21M | 34.77M | 33.5M | 36.05M |
| totalLiabilities | 381.77M | 351.46M | 457.26M | 339.19M | 352.71M | 392.09M | 477.66M | 372.08M | 350.84M | 412.1M |
| treasuryStock | -192.5M | -193.24M | -192.87M | -192.16M | -193.33M | -193.28M | -193.23M | -193.23M | -193.23M | -193.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 998.37M |
| retainedEarnings | -852.68M | -775.15M | -764.56M | -740.63M | -728.68M | -681.78M | -644.42M | -636.2M | -588.38M | -249.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -80.51M | -9.1M | -21.21M | -16.33M | -46.73M | -37.2M | -8.21M | -47.82M | -339.09M | -2.42M |
| depreciationAndAmortization | 1.79M | 1.85M | 1.8M | 1.69M | 1.72M | 1.78M | 1.83M | 1.56M | 1.32M | 1.16M |
| deferredIncomeTax | 570.83K | 432.03K | -21958 | -231.71K | 103.05K | 12000 | 49000 | -65000 | 296.78M | 73000 |
| stockBasedCompensation | - | - | - | - | - | - | 7.37M | 7.79M | 8.77M | 10.03M |
| changeInWorkingCapital | 13.23M | 16.07M | 25.53M | 16.95M | -36.18M | 2.68M | -2.88M | 38.1M | -67.92M | 37.65M |
| accountsReceivables | 31.4M | -6.11M | -3.86M | -6.59M | 9.31M | 47.05M | -46.69M | -17.49M | 22.43M | 16.15M |
| inventory | 6.2M | 5.63M | 417.22K | 11.73M | 24.45M | 34.55M | -57.93M | 33.92M | -24.99M | 48.61M |
| accountsPayables | -24.2M | 11.13M | 33.54M | 7.14M | -63.08M | -85.99M | 104.31M | 22.86M | -62.36M | -29.94M |
| otherWorkingCapital | -167.36K | 5.41M | -4.57M | 4.67M | -6.86M | 7.07M | -2.57M | -1.19M | -3M | 2.83M |
| otherNonCashItems | 28.45M | 4.08M | 6.05M | 6.63M | 23.87M | 7.62M | -405K | 1.04M | 1.73M | -2.77M |
| netCashProvidedByOperatingActivities | -36.48M | 13.32M | 12.14M | 8.7M | -57.21M | -25.11M | -2.24M | 605K | -98.4M | 43.73M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -645.04K | -932.26K | -475.36K | -1.31M | -416.11K | -1.94M | -716K | -964K | -535K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -12.31M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 24M | 15M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.04M | -645.04K | -932.26K | -475.36K | -1.31M | -416.11K | -1.94M | -716K | 10.73M | 14.46M |
| netDebtIssuance | 28.82M | -119.2M | 85.41M | -19.89M | 25.01M | - | - | - | - | -46.25M |
| longTermNetDebtIssuance | 28.82M | -28.62M | - | - | - | - | - | - | - | -46.25M |
| shortTermNetDebtIssuance | - | -90.58M | 85.41M | -19.89M | 25.01M | - | - | - | - | - |
| netStockIssuance | 301.85K | 2M | 331.38K | - | 374.19K | - | 770K | 1000 | 1.38M | -10M |
| netCommonStockIssuance | 301.85K | 2M | 331.38K | - | 374.19K | - | 770K | 1000 | 1.38M | -10M |
| commonStockIssuance | 301.85K | 2M | 331.38K | - | 374.19K | - | 770K | 1000 | 1.38M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -427.38K | 1.53M | -2.81M | -120.33K | -503.25K | -232.06K | -667K | -203K | -1.98M | -862K |
| netCashProvidedByFinancingActivities | 28.7M | -115.67M | 82.93M | -20.01M | 24.88M | -232.06K | 103K | -202K | -598K | -57.11M |