Is Absolute Software Corporation (ABST) a Buy, Sell, or Hold?
NASDAQ : ABST
Absolute Software Corporation — Financials
$11.49 USD
-$0.01 (-0.09%)
- Volume
- 704.05K
- Average Volume
- 1.04M
- Market Capitalization
- $610.81M
- P/E Ratio
- -23.45
- Dividend Yield
- 2.79%
- Price Target
- $14.00
- Year High
- $12.59
- Year Low
- $7.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.52
- Current Ratio
- $0.78
ABST Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 197.31M | 120.78M | 104.67M | 98.91M | 93.62M | 91.21M | 88.8M | 93.65M | 90.98M | 83.18M |
| costOfRevenue | 36.78M | 15.87M | 12.63M | 12.98M | 14.36M | 14.45M | 13.83M | 17.75M | 19.65M | 19.73M |
| grossProfit | 160.54M | 104.92M | 92.04M | 85.93M | 79.26M | 76.76M | 74.97M | 75.9M | 71.33M | 63.45M |
| researchAndDevelopmentExpenses | 44.78M | 23.26M | 18.3M | 19.22M | 20.05M | 17.52M | 12.4M | 11.49M | 11.02M | 11.43M |
| generalAndAdministrativeExpenses | 43.74M | 30.44M | 20.48M | 18.43M | 15.41M | 16.82M | 14.97M | 13.64M | 13.18M | 10.95M |
| sellingAndMarketingExpenses | 79.16M | 45.58M | 38M | 37.38M | 40.91M | 44.38M | 44.83M | 42.28M | 41.09M | 38.68M |
| sellingGeneralAndAdministrativeExpenses | 122.91M | 76.02M | 58.48M | 55.81M | 56.33M | 61.2M | 59.81M | 55.92M | 54.27M | 49.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 167.68M | 99.29M | 76.78M | 75.03M | 76.38M | 78.73M | 72.2M | 67.41M | 65.29M | 61.06M |
| costAndExpenses | 204.46M | 115.16M | 89.4M | 88.01M | 90.74M | 93.18M | 86.03M | 85.15M | 84.95M | 80.79M |
| netInterestIncome | -20.7M | -582K | -223.99K | - | -145.87K | - | - | - | - | - |
| interestIncome | 8000 | - | 395.41K | - | - | - | - | - | - | - |
| interestExpense | 20.7M | 582K | 619.4K | - | 145.87K | - | - | - | - | - |
| depreciationAndAmortization | 5.71M | 5.71M | 3.45M | 12.4M | 12.19M | 10.81M | 10.81M | 12.24M | 13.17M | 13.07M |
| ebitda | -1.77M | 10.65M | 19.31M | 14.35M | 15.44M | 10.34M | 160.75K | 21.21M | 19.21M | 15.49M |
| ebit | -7.48M | 4.94M | 15.86M | 10.93M | 2.86M | - | - | - | 6.03M | - |
| nonOperatingIncomeExcludingInterest | 333K | 690K | -594.9K | -29164 | 18522 | - | - | - | - | - |
| operatingIncome | -7.14M | 5.63M | 15.27M | 10.9M | 2.88M | -1.97M | 2.77M | 8.5M | 6.03M | 2.39M |
| totalOtherIncomeExpensesNet | -21.03M | -1.27M | -24495 | 209.09K | -18522 | -38335 | 13.71M | -254.2K | 190.93K | 150.87K |
| incomeBeforeTax | -28.17M | 4.36M | 15.24M | 11.11M | 2.86M | -2.01M | 16.47M | 8.24M | 6.22M | 2.54M |
| incomeTaxExpense | -3.69M | 625K | 4.61M | 3.53M | -251K | 2.94M | 6.74M | 3.63M | 2.65M | 804.22K |
| netIncomeFromContinuingOperations | -24.48M | 3.73M | 10.63M | 7.58M | 3.11M | -4.95M | 9.73M | 4.62M | 3.57M | 1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.48M | 3.73M | 10.63M | 7.58M | 3.11M | -4.95M | 9.73M | 4.62M | 3.57M | 1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.48M | 3.73M | 10.63M | 7.58M | 3.11M | -4.95M | 9.73M | 4.62M | 3.57M | 1.74M |
| eps | -0.49 | 0.08 | 0.25 | 0.19 | 0.08 | -0.13 | 0.24 | 0.1 | 0.08 | 0.04 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.67M | 140.17M | 29.73M | 18.69M | 33.96M | 32.51M | 23.09M | 44.11M | 40.93M | 31.11M |
| shortTermInvestments | 360K | 360K | 17.35M | 17.11M | 372.32K | 366.79K | 11.64M | 17.8M | 17.54M | 13.17M |
| cashAndShortTermInvestments | 64.03M | 140.53M | 47.08M | 35.8M | 34.33M | 32.88M | 34.73M | 61.9M | 58.47M | 44.28M |
| netReceivables | 63.27M | 32.99M | 36.6M | 29.49M | 17.65M | 19.54M | 21.14M | 20.9M | 21.98M | 18.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 63.27M | 32.99M | 36.6M | 29.49M | 17.65M | 19.54M | 21.14M | 20.9M | 21.98M | 18.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.09M | - | - | - | 2.46M | - | - | - | - | - |
| totalCurrentAssets | 136.38M | 179.32M | 86.22M | 68.38M | 54.43M | 54.84M | 58.25M | 88.38M | 82.36M | 64.19M |
| propertyPlantEquipmentNet | 14.65M | 14.6M | 14.75M | 6.16M | 5.96M | 6.3M | 5.85M | 2.85M | 1.99M | 1.29M |
| goodwill | 240.76M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| intangibleAssets | 117.54M | - | - | - | 12.22M | 13.79M | 14.28M | 13.2M | 17.44M | 20.83M |
| goodwillAndIntangibleAssets | 358.29M | 1.1M | 1.1M | 1.1M | 13.32M | 14.89M | 15.38M | 14.3M | 18.54M | 21.93M |
| longTermInvestments | - | - | - | - | - | - | 12.82M | 23.86M | 15.12M | 18.64M |
| taxAssets | 39.43M | 31.34M | 22.28M | 22.36M | 23.32M | 22.29M | 22.35M | 20.51M | 19.8M | 20.34M |
| otherNonCurrentAssets | 6.86M | 6.27M | 5.84M | 5.31M | - | - | - | - | - | - |
| totalNonCurrentAssets | 419.23M | 53.31M | 43.97M | 34.93M | 42.6M | 43.49M | 56.41M | 61.51M | 55.44M | 62.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 555.62M | 232.63M | 130.19M | 103.31M | 97.03M | 98.33M | 114.66M | 149.89M | 137.8M | 126.4M |
| totalPayables | 32.63M | 34.12M | 4.17M | 6.54M | 5.11M | 3.97M | 6.53M | 6M | 4.4M | 4.31M |
| accountPayables | 32.63M | 34.12M | 4.17M | 6.54M | 5.11M | 3.97M | 6.53M | 6M | 4.4M | 4.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.7M | 2.91M | 1.72M | - | - | - | - | 12.32M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.14M | 20000 | 635.99K | 307.8K | 697.87K | 333.43K | 6.3M | 2.34M | 395.19K | 382.41K |
| deferredRevenue | 133.85M | 93.3M | 82.53M | 77.36M | 75.33M | 72.36M | 72.46M | 68.75M | 71.14M | 68.09M |
| otherCurrentLiabilities | 2.14M | 20000 | 14.65M | 11.91M | 9.25M | 9.68M | 13.86M | 9.39M | 6.42M | 5.05M |
| totalCurrentLiabilities | 174.32M | 130.35M | 103.08M | 95.81M | 89.68M | 86.01M | 92.86M | 96.46M | 81.96M | 77.46M |
| longTermDebt | 271.44M | 8.96M | 8.41M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 76.62M | 66.88M | 61.76M | 58.12M | 63.86M | 66.04M | 65.51M | 66.57M | 65.82M | 62.54M |
| deferredTaxLiabilitiesNonCurrent | 30.04M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 378.1M | 75.84M | 70.17M | 58.12M | 63.86M | 66.04M | 65.51M | 66.57M | 65.82M | 62.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 552.42M | 206.19M | 173.25M | 153.93M | 153.54M | 152.05M | 158.37M | 163.03M | 147.78M | 140M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160.95M | 151.52M | 81.89M | 76.78M | 68.36M | 64.88M | 58.61M | 59.61M | 52.4M | 41.69M |
| retainedEarnings | -208.61M | -171.49M | -163.21M | -163.78M | -161.48M | -154.35M | -139.05M | -108.07M | -97.52M | -91.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.48M | 3.73M | 10.63M | 7.58M | 3.11M | -4.95M | 9.73M | 4.62M | 3.57M | 1.74M |
| depreciationAndAmortization | 25.15M | 5.71M | 5.32M | 3.42M | 12.4M | 12.19M | 10.81M | 12.24M | 13.17M | 13.07M |
| deferredIncomeTax | -10.24M | -3.68M | 80420 | 959.44K | -1.03M | 66587 | -1.85M | -705.34K | 539K | -491.83K |
| stockBasedCompensation | 16.68M | 10.36M | 6.77M | 4.97M | 2.34M | 3.97M | 4.26M | 2.97M | 1.9M | 2.3M |
| changeInWorkingCapital | -1.46M | 18.6M | -5.87M | -15.74M | -4.26M | -10.72M | -3.42M | 3.23M | -4.28M | 884.23K |
| accountsReceivables | -17.1M | 4.88M | -6.8M | -4.89M | 2.16M | 1.68M | -237.39K | 1.11M | -3.75M | 80249 |
| inventory | - | -14.73M | -8.84M | -10M | -190.61K | -3.38M | 3.86M | 1.77M | -264.68K | 127.18K |
| accountsPayables | -3.34M | 10.87M | 1.59M | 3.92M | 589.44K | -800.72K | 1.62M | 1.8M | 1.14M | 2.11M |
| otherWorkingCapital | 18.98M | 17.58M | 8.18M | -4.76M | -6.82M | -11.6M | -4.8M | 316.74K | -1.67M | -1.31M |
| otherNonCashItems | 34.15M | 12.12M | 8.02M | 9.07M | - | 468.45K | -14.66M | 669.98K | 577.58K | 25968 |
| netCashProvidedByOperatingActivities | 39.79M | 46.84M | 24.96M | 10.26M | 12.55M | 1.03M | 4.87M | 23.02M | 15.47M | 17.52M |
| investmentsInPropertyPlantAndEquipment | -1.83M | -2.83M | -3.86M | -3.08M | -2.91M | -4.45M | -3.6M | -3.3M | -2.22M | -9.65M |
| acquisitionsNet | -342.01M | - | - | - | - | - | 11.05M | - | - | -8.7M |
| purchasesOfInvestments | - | - | -42.88M | -16.7M | - | - | -201.12K | -31.12M | -13.97M | -30.8M |
| salesMaturitiesOfInvestments | - | 17.03M | 42.91M | - | - | 23.62M | 16.7M | 21.45M | 12.54M | 23.49M |
| otherInvestingActivities | - | 68000 | - | - | - | -2.78M | -450K | -387.44K | -489.58K | -9.53M |
| netCashProvidedByInvestingActivities | -343.84M | 14.26M | -3.82M | -19.78M | -2.91M | 16.55M | 23.95M | -12.97M | -3.64M | -17.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 69M | 2.09M | 4.2M | 2.15M | 3.13M | 3.66M | 5.98M | 7.53M | 3.92M |
| commonStockRepurchased | - | 1.61M | -48828 | - | -245.42K | -1.83M | -43.5M | -2.39M | - | -13.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.64M | -12.01M | -10.03M | -9.87M | -10.07M | -9.48M | -9.26M | -10.14M | -9.26M | -4.12M |
| commonDividendsPaid | -12.64M | -12.01M | -10.03M | -9.87M | -10.07M | -9.48M | -9.26M | -10.14M | -9.26M | -4.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 240.55M | 61.26M | 308.88K | 4.2M | 1.91M | 1.3M | -39.84M | 3.59M | 7.53M | -9.58M |
| netCashProvidedByFinancingActivities | 227.91M | 49.24M | -9.73M | -5.68M | -8.16M | -8.18M | -49.1M | -6.56M | -1.73M | -13.7M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.77M | 57.19M | 53.56M | 52.53M | 51.98M | 49.05M | 43.75M | 31.78M | 30.65M | 29.86M |
| costOfRevenue | 10.12M | 10.7M | 10.29M | 9.75M | 9.1M | 9.41M | 8.52M | 4.48M | 3.89M | 3.36M |
| grossProfit | 48.65M | 46.5M | 43.27M | 42.78M | 42.89M | 39.64M | 35.23M | 27.3M | 26.76M | 26.5M |
| researchAndDevelopmentExpenses | 12.95M | 13.76M | 13.64M | 10.83M | 12.43M | 11.24M | 10.27M | 5.94M | 5.27M | 5.82M |
| generalAndAdministrativeExpenses | 10.82M | 10.66M | 12.71M | 10.62M | 12.85M | 11.02M | 9.25M | 14.42M | 7.23M | 7.41M |
| sellingAndMarketingExpenses | 23.11M | 22.73M | 22.81M | 19.32M | 19.28M | 20M | 20.56M | 11.81M | 11.04M | 10.19M |
| sellingGeneralAndAdministrativeExpenses | 33.93M | 33.39M | 35.52M | 29.94M | 32.12M | 31.02M | 29.82M | 26.24M | 18.27M | 17.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46.88M | 47.15M | 49.16M | 40.77M | 44.56M | 42.26M | 40.09M | 32.17M | 23.54M | 23.42M |
| costAndExpenses | 57M | 57.85M | 59.46M | 50.52M | 53.66M | 51.68M | 48.6M | 36.65M | 27.43M | 26.78M |
| netInterestIncome | -7.49M | -7M | -5.95M | -5.26M | -5.08M | -5.21M | -5.14M | -154K | -170.94K | -139.26K |
| interestIncome | 166K | 138K | 248K | 5000 | 2000 | - | 1000 | - | - | 3429 |
| interestExpense | 7.65M | 7.13M | 6.19M | 5.26M | 5.08M | 5.21M | 5.15M | 154K | 170.94K | 142.68K |
| depreciationAndAmortization | 6.11M | 6.43M | 6.42M | 1.47M | 1.46M | 1.42M | 1.36M | 1.34M | 1.48M | 1.26M |
| ebitda | 7.96M | 5.62M | 514K | 3.62M | -533.25K | 3.84M | 1.66M | -3.49M | 4.78M | 4.18M |
| ebit | 1.85M | -629K | -5.95M | 2.16M | -2M | 2.42M | 306K | -4.82M | 3.29M | 2.92M |
| nonOperatingIncomeExcludingInterest | -78000 | -24000 | 57000 | -149K | 326K | -5.04M | -5.16M | -51000 | -69149 | 157.03K |
| operatingIncome | 1.77M | -515K | -5.64M | 2.01M | -1.67M | -2.63M | -4.85M | -4.87M | 3.23M | 3.08M |
| totalOtherIncomeExpensesNet | -7.57M | -6.97M | -6M | -5.11M | -5.41M | -5.38M | -5.13M | -257K | -272.74K | -438.97K |
| incomeBeforeTax | -5.8M | -7.62M | -11.89M | -3.1M | -7.08M | -8M | -9.98M | -5.13M | 2.95M | 2.64M |
| incomeTaxExpense | -1.83M | -625K | -2.41M | 2.24M | -624K | -2.88M | -2.42M | -2.12M | 719.02K | 736K |
| netIncomeFromContinuingOperations | -3.97M | -7M | -9.49M | -5.34M | -6.46M | -5.12M | -7.57M | -3.01M | 2.23M | 1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.97M | -7M | -9.49M | -5.34M | -6.46M | -5.12M | -7.57M | -3.01M | 2.23M | 1.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.97M | -7M | -9.49M | -5.34M | -6.46M | -5.12M | -7.57M | -3.01M | 2.23M | 1.9M |
| eps | -0.08 | -0.13 | -0.18 | -0.1 | -0.13 | -0.1 | -0.15 | -0.06 | 0.05 | 0.04 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.85M | 49.49M | 67.25M | 63.67M | 68.72M | 61.24M | 55.51M | 140.17M | 132.37M | 131.62M |
| shortTermInvestments | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 360K | 359.83K | 359.83K |
| cashAndShortTermInvestments | 50.21M | 49.85M | 67.61M | 64.03M | 69.08M | 61.6M | 55.87M | 140.53M | 132.73M | 131.98M |
| netReceivables | 55.38M | 55.48M | 47.67M | 63.27M | 50.22M | 51.19M | 42.92M | 32.99M | 34.54M | 31.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 55.38M | 55.48M | 47.67M | 63.27M | 50.22M | 51.19M | 42.92M | 32.99M | 34.54M | 31.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.75M | 9.66M | 9.2M | 9.09M | - | - | - | - | - | - |
| totalCurrentAssets | 114.34M | 114.99M | 124.47M | 136.38M | 127.97M | 119.49M | 105.25M | 179.32M | 171.23M | 168.42M |
| propertyPlantEquipmentNet | 11.39M | 12.58M | 14.09M | 14.65M | 14.91M | 16.87M | 17.54M | 14.6M | 16.13M | 15.8M |
| goodwill | 240.76M | 240.76M | 240.76M | 240.76M | 236.01M | 236.4M | 236.4M | 1.1M | 1.1M | 1.1M |
| intangibleAssets | 104.21M | 108.66M | 113.1M | 117.54M | 121.98M | 126.42M | 131.01M | - | - | - |
| goodwillAndIntangibleAssets | 344.97M | 349.41M | 353.85M | 358.29M | 357.98M | 362.82M | 367.41M | 1.1M | 1.1M | 1.1M |
| longTermInvestments | - | - | - | - | - | 6.42M | 6.66M | - | - | - |
| taxAssets | 51.68M | 49.01M | 45.31M | 39.43M | 35.85M | 33.28M | 31.16M | 31.34M | 23.78M | 22.36M |
| otherNonCurrentAssets | 5.69M | 7.6M | 7.22M | 6.86M | 6.71M | 650K | 650K | 6.27M | 6.1M | 6.27M |
| totalNonCurrentAssets | 413.73M | 418.6M | 420.47M | 419.23M | 415.45M | 420.04M | 423.41M | 53.31M | 47.12M | 45.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 528.07M | 533.59M | 544.94M | 555.62M | 543.43M | 539.53M | 528.66M | 232.63M | 218.34M | 213.94M |
| totalPayables | 7.99M | 3.27M | 733K | 32.63M | 2.36M | 1.84M | 3.4M | 34.12M | 4.67M | 3.87M |
| accountPayables | 7.99M | 3.27M | 733K | 32.63M | 2.36M | 1.84M | 3.4M | 34.12M | 4.67M | 3.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.63M | 5.68M | 5.76M | 5.7M | 5.69M | 5.85M | 5.4M | 2.91M | 2.55M | 2.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.09M | 1.58M | 2.46M | 2.14M | 636K | 475K | 429K | 20000 | 276.53K | 276K |
| deferredRevenue | 143.51M | 143.79M | 141.11M | 133.85M | 134.48M | 127.16M | 113.48M | 93.3M | 93.7M | 90.19M |
| otherCurrentLiabilities | 19.31M | 25.01M | 29.82M | 2.14M | 25.05M | 23.18M | 19.76M | 20000 | 13.91M | 13.74M |
| totalCurrentLiabilities | 176.44M | 177.74M | 177.43M | 174.32M | 167.59M | 158.04M | 142.04M | 130.35M | 114.83M | 110.32M |
| longTermDebt | 262.57M | 263.97M | 270.07M | 271.44M | 272.55M | 274.09M | 275.08M | 8.96M | 9.9M | 10.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 73.66M | 72.46M | 72.67M | 76.62M | 71.74M | 70.14M | 70.44M | 66.88M | 67.07M | 68.06M |
| deferredTaxLiabilitiesNonCurrent | 27.24M | 28.17M | 29.1M | 30.04M | 23.49M | 22.66M | 23.55M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 363.47M | 364.6M | 371.85M | 378.1M | 367.78M | 366.89M | 369.07M | 75.84M | 76.98M | 78.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 539.91M | 542.34M | 549.28M | 552.42M | 535.37M | 524.93M | 511.12M | 206.19M | 191.8M | 188.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.71M | 175.86M | 171.63M | 160.95M | 160.66M | 158.19M | 153.53M | 151.52M | 151.22M | 147.98M |
| retainedEarnings | -238.46M | -231.38M | -221.26M | -208.61M | -200.17M | -190.56M | -182.21M | -171.49M | -165.21M | -164.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.97M | -7M | -9.49M | -5.34M | -6.46M | -5.12M | -7.57M | -3.01M | 2.23M | 1.9M |
| depreciationAndAmortization | 6.13M | 6.14M | 6.16M | 6.19M | 6.11M | 6.43M | 6.42M | 1.47M | 1.46M | 1.42M |
| deferredIncomeTax | -4.9M | -4.13M | -5.94M | -1.74M | -1.28M | -3.97M | -3.26M | -3.54M | -58008 | -594.56K |
| stockBasedCompensation | 3.7M | 5.44M | 9.32M | 4.1M | 4.55M | 4.73M | 3.3M | 2.41M | 2.81M | 2.55M |
| changeInWorkingCapital | 2.81M | -10.62M | 6.37M | -2.29M | 5.31M | 3.55M | -8.02M | 11.02M | -2.3M | 4.9M |
| accountsReceivables | 927K | -7.62M | 16.13M | -13.55M | 1.67M | -7.61M | 2.39M | 1.31M | -3.13M | 1.66M |
| inventory | - | - | - | - | - | -4.68M | -5.38M | -3.12M | -1.65M | -5.42M |
| accountsPayables | 942K | -1.44M | 739K | -4.26M | 2.31M | 7.07M | -8.45M | 9.35M | -121.17K | 3.02M |
| otherWorkingCapital | 938K | -1.56M | -10.5M | 15.52M | 1.32M | 4.09M | -1.96M | 369K | 952.04K | 225.39K |
| otherNonCashItems | 10.56M | 11.08M | 8.76M | 7.73M | 8.8M | 9.12M | 8.5M | 3.09M | 3.13M | 3.23M |
| netCashProvidedByOperatingActivities | 14.33M | 904K | 15.18M | 8.65M | 17.05M | 14.73M | -637K | 11.44M | 7.28M | 13.41M |
| investmentsInPropertyPlantAndEquipment | -329K | -145K | -811K | -960K | -247K | -425K | -198K | 39574 | -1.78M | -147.52K |
| acquisitionsNet | - | - | - | - | -309K | - | -341.7M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -384 | - | 6.59M |
| otherInvestingActivities | - | - | - | - | - | - | - | -190 | 67939 | - |
| netCashProvidedByInvestingActivities | -329K | -145K | -811K | -960K | -556K | -425K | -341.9M | 39000 | -1.71M | 6.45M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -1.39M | 684.81K | 69.33M |
| commonStockRepurchased | - | - | - | - | - | - | - | 1.61M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.11M | -3.12M | -3.16M | -3.11M | -3.15M | -3.23M | -3.15M | -3.28M | -3.14M | -3.01M |
| commonDividendsPaid | -3.11M | -3.12M | -3.16M | -3.11M | -3.15M | -3.23M | -3.15M | -3.28M | -3.14M | -3.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.44M | -15.3M | -7.53M | -9.46M | -5.75M | -5.38M | 261.13M | -392K | -1.73M | 63.46M |
| netCashProvidedByFinancingActivities | -13.55M | -18.42M | -10.7M | -12.57M | -8.91M | -8.6M | 257.98M | -3.67M | -4.87M | 60.45M |