Is ATA Creativity Global (AACG) a Buy, Sell, or Hold?
ATA Creativity Global
NASDAQ:AACG
$1 USD
$0.0 (0.01%)
- Volume
- 2.69K
- Average Volume
- 18.84K
- Market Capitalization
- $15.9M
- P/E Ratio
- -2.22
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.58
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
AACG Financial
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 268.11M | 268.06M | 221.62M | 206.82M | 202.21M | 162.17M | 97.77M | 1.34M | 7.49M | 8.83M |
| costOfRevenue | 137.8M | 126.8M | 106.96M | 104.32M | 97.41M | 104.43M | 79.35M | 4.25M | 4.98M | 239.85M |
| grossProfit | 130.31M | 141.26M | 114.66M | 102.51M | 104.8M | 57.74M | 18.42M | -2.91M | 2.51M | 232.53M |
| researchAndDevelopmentExpenses | 2.99M | 3.7M | 4.63M | 6.79M | 11.8M | 8.83M | 11.82M | 19.59M | 47.55M | 43.43M |
| generalAndAdministrativeExpenses | 57.61M | 80.89M | 72.82M | 77.05M | 93.26M | 100.1M | 81.92M | 43.51M | 36.56M | 68.78M |
| sellingAndMarketingExpenses | 82.61M | 99.89M | 78.74M | 75.27M | 66.15M | 53.5M | 34.11M | 5.57M | 5.63M | 47.82M |
| sellingGeneralAndAdministrativeExpenses | 140.22M | 180.78M | 151.55M | 152.32M | 159.41M | 153.6M | 116.04M | 49.08M | 157.16M | 116.6M |
| otherExpenses | 17.22M | -175K | -30865 | -16515 | -22018 | 2.79M | 8.34M | -3.79M | - | 694.46K |
| operatingExpenses | 160.51M | 184.31M | 156.15M | 159.09M | 171.19M | 165.22M | 136.2M | 64.88M | 204.7M | 160.73M |
| costAndExpenses | 298.31M | 311.1M | 263.11M | 263.41M | 268.6M | 269.65M | 215.54M | 69.13M | 66.18M | 65.64M |
| netInterestIncome | - | 1M | 978.53K | 756.89K | - | 169.78K | 3.27M | 2.41M | -3.91B | 1.5M |
| interestIncome | - | 1M | 978.53K | 756.89K | - | 169.78K | 3.27M | 2.5M | 970.26K | - |
| interestExpense | - | - | - | - | - | - | - | - | 3.91B | 75918 |
| depreciationAndAmortization | 21.5M | 24.23M | 21.98M | 22.59M | 23.03M | 29.91M | 17.55M | 12.79M | 12.24M | 10.29M |
| ebitda | -30.13M | -18.27M | -18.54M | -31.92M | -14.92M | -74.44M | -91.29M | -55M | -47.16M | -46.51M |
| ebit | -51.63M | -42.5M | -40.52M | -54.52M | -37.95M | -104.36M | -108.84M | -67.79M | -59.4M | -56.8M |
| nonOperatingIncomeExcludingInterest | 21.42M | -544K | -973.65K | -2.07M | -28.44M | -3.12M | -8.93M | - | - | - |
| operatingIncome | -30.2M | -43.04M | -41.5M | -56.59M | -66.39M | -107.48M | -117.77M | -67.79M | 90.12M | -56.8M |
| totalOtherIncomeExpensesNet | -21.42M | 544.59K | 973.65K | 2.07M | 28.44M | -3.38M | -23.49M | -261.52K | -15.9M | -1.42M |
| incomeBeforeTax | -51.63M | -42.5M | -40.52M | -54.52M | -37.95M | -110.85M | -141.26M | -68.06M | 74.22M | -58.22M |
| incomeTaxExpense | -3.58M | -6.4M | -6.81M | -5.92M | -1.54M | -10.27M | -7.15M | -922.98M | 19.92M | 1.52M |
| netIncomeFromContinuingOperations | -48.05M | -36.1M | -33.71M | -48.59M | -36.41M | -100.58M | -134.11M | -68.05M | -107.94M | -59.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 4.89M | 918.67M | 82.44M | 49.77M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -6.88 | -89.94M | - |
| netIncome | -48.05M | -36.1M | -33.66M | -47.89M | -33.65M | -92.2M | -122.25M | 854.92M | -114M | -9.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.05M | -36.1M | -33.66M | -47.89M | -35.93M | -98.38M | -133.16M | 854.93M | -114M | -9.72M |
| eps | -2.94 | -2.3 | -2.16 | -3.06 | -2.3 | -6.28 | -10.54 | -7.26 | -9.96 | -0.84 |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.29M | 36.52M | 60.17M | 54.98M | 71.34M | 112.72M | 22.14M | 190.59M | 352.33M | 222.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.29M | 36.52M | 60.17M | 54.98M | 71.34M | 112.72M | 22.14M | 190.59M | 352.33M | 222.45M |
| netReceivables | 298.56K | 17.89M | 4.5M | 5.85M | 1.09M | 2.25M | 3.03M | 439.78K | 348.56K | 66.16M |
| accountsReceivables | 298.56K | 2.71M | 2.24M | 5.85M | 938.19K | 2.25M | 30806 | 439.78K | 348.56K | 70.54M |
| otherReceivables | - | 15.17M | 2.26M | - | 150.4K | - | 3M | - | - | - |
| inventory | - | - | - | - | - | - | - | -413.39K | - | - |
| prepaids | - | 10.03M | 2.68M | 657.76K | 998.83K | - | - | - | 21.55M | 373.07K |
| otherCurrentAssets | 25.85M | 2.2M | 3.09M | 3.77M | 1.98M | 5.97M | 1.18M | 22.78M | 2.04B | 6.96M |
| totalCurrentAssets | 111.44M | 66.64M | 70.44M | 65.26M | 75.41M | 120.94M | 26.35M | 213.39M | 2.42B | 295.95M |
| propertyPlantEquipmentNet | 62.82M | 74.61M | 53.63M | 70.38M | 78.92M | 79.9M | 11.9M | 37.43M | 278.7M | 51.87M |
| goodwill | 162.48M | 196.29M | 196.29M | 196.29M | 194.75M | 194.75M | 28.78M | - | 214.28M | 32.52M |
| intangibleAssets | 32.5M | 46.24M | 58.89M | 76.12M | 93.35M | 110.59M | 19.47M | 17.12M | 37.85M | 11.33M |
| goodwillAndIntangibleAssets | 194.99M | 242.53M | 255.18M | 272.41M | 288.11M | 305.34M | 48.25M | 17.12M | 252.13M | 43.85M |
| longTermInvestments | - | 38M | 38M | 38M | 38M | 44M | 6.56M | 66.38M | 461.32M | 88.89M |
| taxAssets | - | - | - | - | - | 2.49M | 1.65M | - | - | 3.39M |
| otherNonCurrentAssets | 39.31M | 35.16M | 31.69M | 28.42M | 26.74M | 22.95M | 2.35M | 799.65K | 336.21M | 35.89M |
| totalNonCurrentAssets | 297.12M | 390.29M | 378.49M | 409.2M | 431.77M | 454.68M | 70.71M | 121.74M | 1.33B | 223.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 408.56M | 456.93M | 448.94M | 474.46M | 507.18M | 575.62M | 97.06M | 335.13M | 575.1M | 519.84M |
| totalPayables | - | - | 1081 | 14834 | 22781 | 4.75M | 97615 | - | -13.91B | 3.14M |
| accountPayables | - | - | - | - | - | - | - | - | -13.91B | 734.57K |
| otherPayables | - | - | 1081 | 14834 | 22781 | 4.75M | 97615 | - | - | 2.41M |
| accruedExpenses | - | 22.42M | 21M | 26.45M | 24.76M | 23.71M | 3.28M | 12.12M | 68.42M | 34.18M |
| shortTermDebt | 16.31M | - | - | - | - | 6.8M | 3.67M | - | 22.73M | 3.45M |
| capitalLeaseObligationsCurrent | - | 18.09M | 13.11M | 16.92M | 17.35M | 16.97M | - | - | - | - |
| taxPayables | - | - | 1081 | 14834 | 22781 | 108.49K | 97615 | - | - | 2.41M |
| deferredRevenue | 271.95M | 280.04M | 252.15M | 219.72M | 202.45M | 199.45M | 24.68M | 1.63M | 13.91B | 10.22M |
| otherCurrentLiabilities | 56.53M | 33.95M | 28.14M | 29.44M | 23.4M | 23.2M | 6.3M | 5.99M | 842.84M | 52.03M |
| totalCurrentLiabilities | 344.8M | 354.5M | 314.4M | 292.54M | 267.98M | 274.88M | 38.02M | 19.75M | 933.99M | 103.03M |
| longTermDebt | 15.04M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.63M | 17.12M | 9.5M | 19.53M | 23.37M | 24.01M | 1.79M | - | - | - |
| deferredRevenueNonCurrent | - | - | -12.07M | -18.88M | - | - | - | - | 12.06B | 1.73M |
| deferredTaxLiabilitiesNonCurrent | 2.09M | 5.66M | 12.07M | 18.88M | 24.93M | 28.99M | 6.93M | - | 150.2B | 22.62M |
| otherNonCurrentLiabilities | 6.99 | - | 12.07M | 18.88M | - | - | - | - | 4.41B | - |
| totalNonCurrentLiabilities | 31.76M | 22.79M | 21.56M | 38.41M | 48.3M | 52.99M | 8.72M | 1.63M | 166.67B | 24.35M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | -1.63M | -166.67B | - |
| capitalLeaseObligations | 14.63M | 35.21M | 22.61M | 36.45M | 40.72M | 40.98M | 1.79M | - | - | - |
| totalLiabilities | 376.55M | 377.28M | 335.97M | 330.95M | 316.28M | 327.87M | 46.74M | 19.75M | 167.06M | 127.38M |
| treasuryStock | -8.21M | -8.2M | -8.2M | -8.63M | -9.82M | -11.63M | -3.98M | -27.74M | -182.74M | -27.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.78M | 4.76M | 4.73M | 4.72M | 4.72M | 4.72M | 673.63K | 3.53M | 23.29M | 3.53M |
| retainedEarnings | -476.16M | -427.81M | -391.71M | -358.05M | -310.16M | -298.53M | -28.73M | -71.9M | 170.54M | 38.02M |
| additionalPaidInCapital | 549.12M | 547.92M | 545.22M | 542.06M | 540.58M | 541.27M | 80.51M | 410.2M | 2.57B | 402.63M |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48.05M | -36.1M | -33.66M | -332.97M | -36.41M | -100.58M | -129.22M | 850.6M | -24.06M | -9.97M |
| depreciationAndAmortization | 21.5M | 24.23M | 21.98M | 154.79M | 23.03M | 29.91M | 17.55M | 13.33M | 80.64M | 10.29M |
| deferredIncomeTax | -3.58M | -6.4M | -6.81M | -41.47M | -1.56M | -10.28M | -8.05M | -25.97M | 1.42M | 22.92M |
| stockBasedCompensation | 569.71K | 2.81M | 3.07M | 10M | 1.04M | 1.78M | 4.81M | 20.59M | 19.01M | 6.96M |
| changeInWorkingCapital | -10.05M | 11.74M | 24.23M | 118.48M | 9.38M | 37.65M | 8.81M | -51.92M | 103.67M | -15.25M |
| accountsReceivables | 2.41M | -477K | 3.62M | -33.67M | 1.25M | -2.03M | 225.19K | 41.13M | -397.99M | -6.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.47M | 12.22M | 20.61M | 152.15M | 8.13M | 39.68M | 8.58M | -93.06M | 501.67M | -9.12M |
| otherNonCashItems | 23.77M | 378K | -53414 | -8.98M | -27.3M | 13.66M | 48.23M | -1.12B | -87.48M | 46.59M |
| netCashProvidedByOperatingActivities | -15.84M | -3.34M | 8.75M | -100.13M | -31.83M | -27.87M | -57.88M | -312.63M | 93.2M | 61.54M |
| investmentsInPropertyPlantAndEquipment | -1.28M | -20.02M | -2.24M | -11.09M | -4.45M | -4.91M | -1.28M | -9.36M | -43.54M | -9.93M |
| acquisitionsNet | 49.93M | -288K | -1.74M | -6.01M | -5.6M | -14.22M | -34.55M | 1.72M | -5.67M | 5.91M |
| purchasesOfInvestments | - | - | - | - | - | - | -6M | - | - | -89.95M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -6.72M |
| otherInvestingActivities | 53819 | 56000 | 14850 | 41180 | 22490 | 37441 | 4.89M | 1.21B | 29.13M | 6.74M |
| netCashProvidedByInvestingActivities | 48.71M | -20.26M | -3.97M | -17.06M | -10.03M | -19.09M | -36.95M | 1.2B | -20.09M | -93.95M |
| netDebtIssuance | 16.03M | - | - | - | 710K | 1.81M | -9M | -2.99M | -4.15M | 3.45M |
| longTermNetDebtIssuance | 16.03M | - | - | - | - | - | - | -2.99M | -791.41K | - |
| shortTermNetDebtIssuance | - | - | - | - | 710K | 1.81M | -9M | - | -3.36M | 3.45M |
| netStockIssuance | 366.69K | -93699 | -68326 | -210.57K | -114.73K | -4.04M | 61.69M | -1.73M | -1.66M | - |
| netCommonStockIssuance | 366.69K | -93699 | -68326 | -210.57K | -114.73K | 4.53M | 61.69M | -1.73M | -1.66M | - |
| commonStockIssuance | 366.69K | - | - | - | - | 8.53M | 61.69M | - | - | - |
| commonStockRepurchased | - | -93699 | -68326 | -210.57K | -114.73K | -4M | - | -1.73M | -1.66M | - |
| netPreferredStockIssuance | - | - | - | - | - | -8.56M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -946.61M | -577.12M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -946.61M | -577.12M | - |
| otherFinancingActivities | -57580 | - | 471.76K | 1.5M | 232.24K | 8.53M | 4.87M | 1.43M | 543.79M | 3.8M |
| netCashProvidedByFinancingActivities | 16.34M | -93699 | 403.44K | 1.29M | 827.52K | 6.3M | 57.57M | -949.89M | -39.14M | 7.25M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.13M | 67.3M | 55.89M | 55.79M | 100.92M | 67.26M | 51.76M | 48.13M | 83.61M | 59.45M |
| costOfRevenue | 38.89M | 40.93M | 27.58M | 30.4M | 37.25M | 37.26M | 26.07M | 26.22M | 31.24M | 30.23M |
| grossProfit | 50.24M | 26.37M | 28.31M | 25.39M | 63.66M | 30M | 25.69M | 21.91M | 52.37M | 29.22M |
| researchAndDevelopmentExpenses | 702.61K | 760.91K | 850.3K | 748K | 779.09K | 740.05K | 1.15M | 1.03M | 1.65M | 1.2M |
| generalAndAdministrativeExpenses | 4.53M | 9.38M | 19.72M | 23.97M | 18.47M | 21.17M | 21.24M | 20.01M | 20.91M | 15.6M |
| sellingAndMarketingExpenses | 20.05M | 19.77M | 21.54M | 21.26M | 27.51M | 25.74M | 24.08M | 22.56M | 20.72M | 20.3M |
| sellingGeneralAndAdministrativeExpenses | 24.58M | 29.15M | 41.26M | 45.23M | 45.98M | 46.92M | 45.32M | 42.57M | 41.63M | 35.9M |
| otherExpenses | 14.05M | 7.02M | -53822 | -3.8M | -88087 | -43049 | -20692 | -23088 | -28208 | -1104 |
| operatingExpenses | 39.35M | 36.93M | 42.05M | 42.18M | 46.67M | 47.61M | 46.45M | 43.58M | 43.25M | 37.1M |
| costAndExpenses | 78.23M | 77.86M | 69.64M | 72.58M | 83.92M | 84.87M | 72.52M | 69.79M | 74.5M | 67.33M |
| netInterestIncome | - | - | 33964 | - | 133.87K | 224.65K | 310.07K | 333.14K | 270.6K | 241.53K |
| interestIncome | - | - | 33964 | - | 133.87K | 224.65K | 310.07K | 333.14K | 270.6K | 241.53K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14.11M | - | - | - | 6.06M | 5.5M | 5304 | 564 | 5.04M | 5.65M |
| ebitda | -8.52M | 1.46M | -13.72M | -16.73M | 22.74M | -11.9M | -20.45M | -21.33M | 14.42M | -1.99M |
| ebit | -22.64M | 1.46M | -13.72M | -16.73M | 16.68M | -17.39M | -20.45M | -21.33M | 9.38M | -7.64M |
| nonOperatingIncomeExcludingInterest | 33.53M | -12.02M | -26252 | -58820 | 315K | -223K | -304.77K | -332.58K | -266.1K | -241.54K |
| operatingIncome | 10.89M | -10.56M | -13.75M | -16.79M | 16.99M | -17.62M | -20.76M | -21.67M | 9.11M | -7.88M |
| totalOtherIncomeExpensesNet | -33.53M | 12.02M | 26252 | 58820 | -316K | 222.85K | 304.77K | 332.58K | 266.1K | 241.54K |
| incomeBeforeTax | -22.64M | 1.46M | -13.72M | -16.73M | 16.68M | -17.39M | -20.45M | -21.33M | 9.38M | -7.64M |
| incomeTaxExpense | 3.67M | -907.68K | -2.95M | -3.39M | 3.42M | -2.74M | -3.7M | -3.38M | 823.33K | -335.9K |
| netIncomeFromContinuingOperations | -26.3M | 2.37M | -10.77M | -13.34M | 13.26M | -14.65M | -16.75M | -17.95M | 8.55M | -7.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.3M | 2.37M | -10.77M | -13.34M | 13.26M | -14.65M | -16.75M | -17.95M | 8.56M | -7.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.3M | 2.37M | -10.77M | -13.34M | 13.26M | -14.65M | -16.75M | -17.95M | 8.56M | -7.25M |
| eps | -1.68 | 0.16 | -0.68 | -0.84 | 0.84 | -0.94 | -1.06 | -1.16 | 0.56 | -0.48 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.29M | 96.81M | 34.67M | 39.41M | 36.52M | 39.39M | 40.11M | 57.59M | 60.17M | 65.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.29M | 96.81M | 34.67M | 39.41M | 36.52M | 39.39M | 40.11M | 57.59M | 60.17M | 65.51M |
| netReceivables | 298.56K | 298.38K | 298.38K | 2.31M | 17.89M | 1.15M | 1.36M | 1.37M | 4.5M | 296.34K |
| accountsReceivables | 298.56K | 298.38K | 298.38K | 2.31M | 2.71M | 1.15M | 1.36M | 1.37M | 2.24M | 296.34K |
| otherReceivables | - | - | - | - | 15.17M | - | - | - | 2.26M | - |
| inventory | - | - | - | - | - | - | - | - | 2.68M | - |
| prepaids | - | 29.43M | 35.21M | 31.52M | 10.03M | 19.73M | 22.22M | 19.8M | 2.68M | - |
| otherCurrentAssets | 25.85M | - | - | 29 | 2.2M | -110 | -1000 | - | 410.85K | 9.66M |
| totalCurrentAssets | 111.44M | 126.54M | 70.18M | 73.24M | 66.64M | 60.27M | 63.69M | 78.76M | 70.44M | 75.47M |
| propertyPlantEquipmentNet | 62.82M | 58.18M | 66.28M | 72.46M | 74.61M | 79.88M | 75.16M | 67.4M | 53.63M | 61.96M |
| goodwill | 162.48M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M |
| intangibleAssets | 32.5M | 34.49M | 37.37M | 41.8M | 46.24M | 50.67M | 55.1M | 54.58M | 58.89M | 63.19M |
| goodwillAndIntangibleAssets | 194.99M | 230.78M | 233.66M | 238.09M | 242.53M | 246.96M | 251.39M | 250.87M | 255.18M | 259.48M |
| longTermInvestments | - | - | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| taxAssets | - | 1.58M | 674.31K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.31M | 34.61M | 35.44M | 35.56M | 35.16M | 34.34M | 36.42M | 33.52M | 31.69M | 31.35M |
| totalNonCurrentAssets | 297.12M | 325.15M | 374.06M | 384.1M | 390.29M | 399.18M | 400.97M | 389.79M | 378.49M | 390.79M |
| otherAssets | - | 10.84M | - | - | - | - | - | - | - | - |
| totalAssets | 408.56M | 462.53M | 444.24M | 457.34M | 456.93M | 459.45M | 464.66M | 468.55M | 448.94M | 466.26M |
| totalPayables | - | - | - | - | - | - | - | - | 1081 | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 1081 | - |
| accruedExpenses | - | 14.01M | 48.26M | 52.43M | 22.42M | 51.06M | 50.17M | 50.23M | 21M | 48.84M |
| shortTermDebt | 16.31M | 32.06M | 16.03M | 13.03M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 16.24M | 15.28M | 16.92M | 18.09M | 19.65M | 19.21M | 16.34M | 13.11M | 16.09M |
| taxPayables | - | - | - | - | - | - | - | - | 1081 | - |
| deferredRevenue | 271.95M | 292.41M | 294.62M | 289.32M | 280.04M | 300.28M | 290.4M | 278.49M | 252.15M | 272.87M |
| otherCurrentLiabilities | 56.53M | 31.41M | - | - | 33.95M | - | - | - | 28.14M | - |
| totalCurrentLiabilities | 344.8M | 386.13M | 374.19M | 371.71M | 354.5M | 370.99M | 359.78M | 345.06M | 314.4M | 337.81M |
| longTermDebt | 15.04M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.63M | 17.58M | 14.23M | 16.96M | 17.12M | 19.99M | 19.69M | 18.67M | 9.5M | 13.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -12.07M | - |
| deferredTaxLiabilitiesNonCurrent | 2.09M | - | - | 2.28M | 5.66M | 2.24M | 4.98M | - | 12.07M | 11.24M |
| otherNonCurrentLiabilities | 6.99 | - | - | - | - | - | - | 8.68M | 12.07M | - |
| totalNonCurrentLiabilities | 31.76M | 17.58M | 14.23M | 19.24M | 22.79M | 22.24M | 24.67M | 27.35M | 21.56M | 24.93M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.63M | 33.82M | 29.52M | 33.88M | 35.21M | 39.65M | 38.9M | 35.01M | 22.61M | 29.78M |
| totalLiabilities | 376.55M | 403.71M | 388.43M | 390.95M | 377.28M | 393.23M | 384.45M | 372.42M | 335.97M | 362.74M |
| treasuryStock | -8.21M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.78M | 4.76M | 4.76M | 4.76M | 4.76M | 4.73M | 4.73M | 4.73M | 4.73M | 4.72M |
| retainedEarnings | -476.16M | -449.55M | -451.92M | -441.15M | -427.81M | -441.05M | -426.39M | -409.64M | -391.71M | -400.26M |
| additionalPaidInCapital | 549.12M | 548.71M | 548.18M | 547.99M | 547.92M | 547.86M | 547.1M | 546.3M | 545.22M | 544.55M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.3M | 331.05K | -10.77M | -13.34M | 13.26M | -14.65M | -16.75M | -17.95M | 8.56M | -7.25M |
| depreciationAndAmortization | 2.55M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 3.67M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 103.43K | 183.56K | 201.18K | 81532 | 158.68K | 769.73K | 810.7K | 1.07M | 1.04M | 818.92K |
| changeInWorkingCapital | -11.71M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.71M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 35.63M | -331.05K | 10.57M | 13.26M | -13.42M | 13.88M | 15.94M | 16.88M | -9.59M | 6.43M |
| netCashProvidedByOperatingActivities | 3.93M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | 1.13M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38767 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.17M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -16.03M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30177 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -16.06M | - | - | - | - | - | - | - | - | - |