Is AGNT, Inc. (AGNT) a Buy, Sell, or Hold?
NASDAQ : AGNT
AGNT, Inc.
$4.58 USD
-$0.1 (-2.14%)
- Volume
- 1.53M
- Average Volume
- 1.29M
- Market Capitalization
- $752.6M
- P/E Ratio
- -43.13
- Dividend Yield
- 4.37%
- Price Target
- $6.50
- Year High
- $12.23
- Year Low
- $4.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.85
- Current Ratio
- $1.56
AGNT 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 | 4.77B | 4.57B | 4.27B | 4.59B | 3.77B | 1.8B | 979.94M | 500.15M | 156.1M | 53.56M |
| costOfRevenue | 4.44B | 4.23B | 3.95B | 4.23B | 3.48B | 1.64B | 895.88M | 459.72M | 139.6M | 46.44M |
| grossProfit | 333.58M | 342.4M | 319.92M | 361.17M | 296.03M | 159.61M | 84.06M | 40.43M | 16.5M | 7.12M |
| researchAndDevelopmentExpenses | 69.62M | 58.18M | 59.55M | 54.2M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 274.87M | 252.37M | 247.8M | 275.44M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 10.56M | 11.91M | 12.06M | 15.17M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285.43M | 264.28M | 259.86M | 290.62M | 261.88M | 128.02M | 92.83M | 62.67M | 38.53M | 14.49M |
| otherExpenses | - | 38.93M | - | - | - | - | - | - | - | - |
| operatingExpenses | 355.04M | 361.39M | 319.4M | 344.82M | 261.88M | 128.02M | 92.83M | 62.67M | 38.53M | 14.49M |
| costAndExpenses | 4.79B | 4.59B | 4.27B | 4.57B | 3.74B | 1.77B | 988.72M | 522.39M | 178.14M | 60.93M |
| netInterestIncome | - | - | - | - | - | - | - | 53155 | -2077 | -370 |
| interestIncome | - | - | - | - | - | - | - | 53155 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 2077 | 370 |
| depreciationAndAmortization | 9.56M | 10.29M | 10.89M | 9.84M | 6.25M | 3.99M | 2.38M | 893.99K | 353.23K | 58374 |
| ebitda | -11.9M | 30.22M | 11.41M | 26.2M | 40.4M | 35.58M | -6.39M | -21.35M | -21.68M | -7.31M |
| ebit | -21.47M | 19.94M | 522K | 16.36M | 34.15M | 31.59M | -8.78M | -22.24M | -22.03M | -7.37M |
| nonOperatingIncomeExcludingInterest | - | -38.93M | - | - | - | - | - | - | - | - |
| operatingIncome | -21.47M | -18.99M | 522K | 16.36M | 34.15M | 31.59M | -8.78M | -22.24M | -22.03M | -7.37M |
| totalOtherIncomeExpensesNet | 1.23M | 3.28M | 3M | -821K | -480K | -184K | -281.56K | -109.54K | -2077 | -355 |
| incomeBeforeTax | -20.23M | -15.72M | 3.52M | 15.54M | 33.67M | 31.4M | -9.06M | -22.35M | -22.03M | -7.37M |
| incomeTaxExpense | 2.48M | 1.07M | -16000 | -8.2M | -47.49M | 413K | 496.98K | 77800 | 97234 | 42528 |
| netIncomeFromContinuingOperations | -22.71M | -16.79M | 3.53M | 23.74M | 81.16M | 30.99M | -9.56M | -22.43M | -22.13M | -7.41M |
| netIncomeFromDiscontinuedOperations | - | -4.48M | -12.51M | -8.31M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.71M | -21.27M | -8.97M | 15.44M | 81.22M | 31.13M | -9.53M | -22.43M | -22.13M | -7.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.71M | -21.27M | -8.97M | 15.44M | 81.22M | 31.13M | -9.53M | -22.43M | -22.13M | -7.38M |
| eps | -0.14 | -0.14 | -0.06 | 0.1 | 0.56 | 0.22 | -0.08 | -0.19 | -0.21 | -0.07 |
| 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 | 124.24M | 113.61M | 125.87M | 121.59M | 175.91M | 127.92M | 47.07M | 23.04M | 5.6M | 2.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.24M | 113.61M | 125.87M | 121.59M | 175.91M | 127.92M | 47.07M | 23.04M | 5.6M | 2.17M |
| netReceivables | 108.84M | 87.69M | 85.34M | 87.26M | 133.49M | 76.95M | 28.2M | 17.43M | 6.91M | 3.02M |
| accountsReceivables | 108.84M | 87.69M | 85.34M | 87.26M | 133.49M | 76.95M | 28.2M | 17.43M | 6.91M | 3.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11.34M | 10.5M | 7.98M | 7.89M | 9.3M | 4.81M | 2.68M | 1.78M | 506.32K | 344.89K |
| otherCurrentAssets | 60.45M | 56.17M | 47.28M | 38.37M | 617K | 2.54M | 865K | 81489 | 84716 | 38672 |
| totalCurrentAssets | 304.87M | 267.97M | 266.48M | 255.11M | 319.32M | 212.22M | 78.82M | 42.33M | 13.1M | 5.57M |
| propertyPlantEquipmentNet | 14.31M | 11.62M | 12.97M | 20.28M | 18.38M | 8.67M | 6.69M | 2.74M | 1.54M | 538.4K |
| goodwill | 17.87M | 17.23M | 16.98M | 27.21M | 12.94M | 12.94M | 8.25M | 8.25M | - | - |
| intangibleAssets | 4.42M | 6.46M | 7.01M | 8.7M | 7.53M | 8.35M | 2.68M | 2.53M | - | - |
| goodwillAndIntangibleAssets | 22.29M | 23.68M | 23.99M | 35.91M | 20.47M | 21.3M | 10.93M | 10.78M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 77.51M | 75.77M | 69.25M | 68.68M | 52.83M | - | - | - | - | - |
| otherNonCurrentAssets | 23.5M | 11.68M | 12.98M | 1.7M | 2.83M | - | 15756 | - | - | - |
| totalNonCurrentAssets | 137.61M | 122.75M | 119.19M | 126.57M | 94.51M | 29.96M | 17.63M | 13.52M | 1.54M | 538.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 442.48M | 390.72M | 385.67M | 381.68M | 413.83M | 242.19M | 96.45M | 55.85M | 14.64M | 6.1M |
| totalPayables | 99.51M | 81.08M | 77.19M | 75.54M | 9.71M | 4.96M | 3.8M | 1.98M | 734.9K | 376.13K |
| accountPayables | 14.61M | 10.48M | 8.79M | 10.39M | 7.16M | 3.96M | 2.59M | 1.76M | 635.09K | 317.42K |
| otherPayables | 84.9M | 70.6M | 68.4M | 65.15M | 2.55M | 1.01M | 1.21M | 217.82K | 99809 | 58714 |
| accruedExpenses | 23.31M | 15.06M | 18.11M | 13.8M | 91.55M | 58.93M | 27.98M | 18.18M | 8.6M | 2.55M |
| shortTermDebt | - | - | - | - | 311K | 2.16M | 1.35M | 974.66K | - | 35778 |
| capitalLeaseObligationsCurrent | - | - | 10000 | 175K | - | - | - | - | - | - |
| taxPayables | 3.79M | 4M | 1.21M | 2.12M | - | - | - | - | - | - |
| deferredRevenue | 57.2M | 55.66M | 44.55M | 37.79M | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.68M | 34.05M | 1.8M | - | 85.25M | 30.59M | 8.84M | 3.08M | 1.04M | 614.79K |
| totalCurrentLiabilities | 199.7M | 185.85M | 141.66M | 127.3M | 186.81M | 96.65M | 41.97M | 24.21M | 10.38M | 3.58M |
| longTermDebt | - | - | - | - | - | 2.88M | 1.53M | 1.65M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 694K | 765K | 74000 | 829.62K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 4.7M | 2.71M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 5.39M | 3.48M | 2.95M | 2.36M | 1.65M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 10000 | 869K | 765K | 74000 | 829.62K | - | - | - |
| totalLiabilities | 199.7M | 185.85M | 141.66M | 132.69M | 190.29M | 99.6M | 44.32M | 25.87M | 10.38M | 3.58M |
| treasuryStock | -742.88M | -686.68M | -545.56M | -385.01M | -210.01M | -37.99M | -8.62M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 662 | 606 | 550 | 523 |
| retainedEarnings | -121.62M | -68.14M | -16.77M | 20.72M | 30.51M | -39.16M | -70.29M | -60.77M | -32.6M | -10.47M |
| additionalPaidInCapital | 1.11B | 962.76M | 804.83M | 611.87M | 401.48M | 218.49M | 130.68M | 90.76M | 36.85M | 12.99M |
| 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 | -22.71M | -21.27M | -8.97M | 15.42M | 81.22M | 31.13M | -9.53M | -22.43M | -22.13M | -7.38M |
| depreciationAndAmortization | 9.56M | 10.29M | 10.89M | 9.84M | 6.25M | 3.99M | 2.38M | 893.99K | 353.23K | 58374 |
| deferredIncomeTax | -1.74M | -6.52M | -2.67M | -15.85M | -52.83M | - | - | - | - | - |
| stockBasedCompensation | 142.98M | 156.52M | 189.14M | 209.41M | - | - | - | - | - | - |
| changeInWorkingCapital | -10.86M | 46.75M | 11.39M | -12.09M | 29.68M | -503K | 5.37M | 671.83K | 2.67M | -182.08K |
| accountsReceivables | -21.1M | -1.7M | 3.47M | 44.94M | -56.86M | -50.19M | -10.76M | -10.52M | -3.88M | -2.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.14M | 1.69M | -1.49M | 2.43M | 3.17M | 1.36M | 1.41M | 608.94K | 317.67K | 227.44K |
| otherWorkingCapital | 6.1M | 46.76M | 9.4M | -59.45M | 83.36M | 48.33M | 14.72M | 10.58M | 6.24M | 2.28M |
| otherNonCashItems | 1.38M | 5.75M | 9.35M | 3.8M | 182.57M | 85.04M | 56.96M | 45.18M | 23.68M | 8.87M |
| netCashProvidedByOperatingActivities | 118.61M | 191.51M | 209.13M | 210.54M | 246.89M | 119.66M | 55.19M | 24.31M | 4.57M | 1.36M |
| investmentsInPropertyPlantAndEquipment | -9.57M | -6.48M | -5.36M | -12.05M | -13.42M | -6.44M | -5.14M | -2.13M | -1.28M | -416.67K |
| acquisitionsNet | -13.25M | -11.6M | -5.55M | -10.41M | -2.48M | -9.97M | -1.31M | -6.72M | - | - |
| purchasesOfInvestments | - | - | - | - | -3M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -657K | -1.39M | -2.59M | - | - | -25000 | -50000 | - | - | - |
| netCashProvidedByInvestingActivities | -23.47M | -19.47M | -13.5M | -22.46M | -18.9M | -16.43M | -6.5M | -8.86M | -1.28M | -416.67K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -35778 | 35778 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -35778 | 35778 |
| netStockIssuance | -56.2M | -141.12M | -160.55M | -179.47M | -168.4M | -22.42M | -24.76M | 2.02M | 185.15K | 457.92K |
| netCommonStockIssuance | -56.2M | -141.12M | -160.55M | -179.47M | -168.4M | -22.42M | -24.76M | 2.02M | 185.15K | 457.92K |
| commonStockIssuance | - | - | - | - | 3.62M | 6.95M | 2.3M | 2.02M | 188.75K | 554.92K |
| commonStockRepurchased | -56.2M | -141.12M | -160.55M | -179.47M | -172.02M | -29.37M | -27.06M | - | -3607 | -97000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.77M | -30.1M | -28.52M | -25.23M | -11.55M | - | - | - | - | - |
| commonDividendsPaid | -30.77M | -30.1M | -28.52M | -25.23M | -11.55M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 434K | 843K | 4.98M | 188K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -86.54M | -170.38M | -184.09M | -204.51M | -179.94M | -22.42M | -24.76M | 2.02M | 149.37K | 493.7K |
| 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 | 1.01B | 1.19B | 1.32B | 1.31B | 954.91M | 1.1B | 1.23B | 1.3B | 943.05M | 981.46M |
| costOfRevenue | 930.19M | 1.11B | 1.23B | 1.22B | 878.77M | 1.02B | 1.14B | 1.2B | 864.75M | 911.37M |
| grossProfit | 75.35M | 78.58M | 86.2M | 92.65M | 76.14M | 78.86M | 87.65M | 97.58M | 78.31M | 70.08M |
| researchAndDevelopmentExpenses | 17.6M | 17.41M | 17.31M | 18.09M | 16.8M | 14.77M | 13.8M | 14.85M | 14.76M | 15.12M |
| generalAndAdministrativeExpenses | 64.21M | 71.58M | 62.34M | 74.08M | 66.87M | 67.24M | - | - | - | - |
| sellingAndMarketingExpenses | 2.33M | 2.32M | 2.54M | 2.86M | 2.84M | 2.95M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.54M | 73.91M | 64.88M | 76.94M | 69.71M | 70.18M | 64.18M | 64.19M | 65.72M | 70.99M |
| otherExpenses | - | - | - | - | - | 4.93M | - | - | - | - |
| operatingExpenses | 84.14M | 91.32M | 82.19M | 95.03M | 86.51M | 89.88M | 77.99M | 79.04M | 80.48M | 86.11M |
| costAndExpenses | 1.01B | 1.2B | 1.31B | 1.31B | 965.28M | 1.11B | 1.22B | 1.28B | 945.23M | 997.48M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.32M | 2.3M | 2.42M | 2.27M | 2.56M | 2.55M | 2.38M | 2.96M | 2.4M | 2.74M |
| ebitda | -6.47M | -10.42M | 6.44M | -104K | -7.82M | -3.55M | 12.04M | 21.5M | 225K | -13.28M |
| ebit | -8.79M | -12.73M | 4.02M | -2.38M | -10.38M | -6.09M | 9.67M | 18.54M | -2.17M | -16.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -4.93M | - | - | - | - |
| operatingIncome | -8.79M | -12.73M | 4.02M | -2.38M | -10.38M | -11.02M | 9.67M | 18.54M | -2.17M | -16.02M |
| totalOtherIncomeExpensesNet | 138K | -757K | 413K | 553K | 1.02M | 343K | -17.48M | 1.38M | -14.96M | 963K |
| incomeBeforeTax | -8.65M | -13.49M | 4.43M | -1.82M | -9.35M | -10.68M | -7.81M | 19.91M | -17.14M | -15.06M |
| incomeTaxExpense | -3.55M | -591K | 932K | 468K | 1.67M | -2.44M | -1.33M | 8.15M | -3.3M | -2.98M |
| netIncomeFromContinuingOperations | -5.1M | -12.9M | 3.5M | -2.29M | -11.02M | -8.24M | -6.48M | 11.77M | -13.83M | -12.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.26M | -2.02M | 617K | -1.81M | -9.12M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.1M | -12.9M | 3.5M | -2.29M | -11.02M | -9.5M | -8.51M | 12.38M | -15.64M | -21.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.1M | -12.9M | 3.5M | -2.29M | -11.02M | -9.5M | -8.51M | 12.38M | -15.64M | -21.2M |
| eps | -0.03 | -0.08 | 0.02 | -0.01 | -0.07 | -0.06 | -0.06 | 0.08 | -0.1 | -0.14 |
| 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 | 190.36M | 124.24M | 112.76M | 94.55M | 115.66M | 113.61M | 195.74M | 193.52M | 183.9M | 169.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 190.36M | 124.24M | 112.76M | 94.55M | 115.66M | 113.61M | 195.74M | 193.52M | 183.9M | 169.89M |
| netReceivables | 123.18M | 108.84M | 123.77M | 146.19M | 104.04M | 87.69M | 105.15M | 133.9M | 105.32M | 85.34M |
| accountsReceivables | 123.18M | 108.84M | 123.77M | 146.19M | 104.04M | 87.69M | 105.15M | 133.9M | 105.32M | 85.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 11.34M | - | - | - | 10.5M | - | - | - | 7.98M |
| otherCurrentAssets | 15.14M | 60.45M | 86.62M | 104.21M | 81.22M | 56.17M | 8.7M | 8.15M | 11.15M | 3.26M |
| totalCurrentAssets | 328.68M | 304.87M | 323.15M | 344.96M | 300.92M | 267.97M | 309.58M | 335.57M | 300.38M | 266.48M |
| propertyPlantEquipmentNet | 15.15M | 14.31M | 14.06M | 13.43M | 12.21M | 11.62M | 11.49M | 11.79M | 12.24M | 12.97M |
| goodwill | 17.64M | 17.87M | 17.65M | 17.88M | 17.26M | 17.23M | 19.87M | 19.67M | 16.68M | 16.98M |
| intangibleAssets | 3.41M | 4.42M | 4.88M | 5.34M | 6.25M | 6.46M | 6.32M | 5.96M | 6.64M | 7.01M |
| goodwillAndIntangibleAssets | 21.05M | 22.29M | 22.53M | 23.22M | 23.51M | 23.68M | 26.19M | 25.64M | 23.33M | 23.99M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 79.19M | 77.51M | 76.44M | 77.56M | 77.28M | 75.77M | 69.94M | 66.92M | 73.96M | 69.25M |
| otherNonCurrentAssets | 23.11M | 23.5M | 22.57M | 22.08M | 21.85M | 11.68M | 15.43M | 17.52M | 16.85M | 12.98M |
| totalNonCurrentAssets | 138.49M | 137.61M | 135.6M | 136.29M | 134.86M | 122.75M | 123.04M | 121.86M | 126.37M | 119.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 467.17M | 442.48M | 458.74M | 481.25M | 435.78M | 390.72M | 432.63M | 457.43M | 426.75M | 385.67M |
| totalPayables | 13.53M | 99.51M | 9.78M | 11.29M | 10.11M | 81.08M | 10.65M | 11.53M | 8.99M | 10M |
| accountPayables | 13.53M | 14.61M | 9.78M | 11.29M | 10.11M | 10.48M | 10.65M | 11.53M | 8.99M | 8.79M |
| otherPayables | - | 84.9M | - | - | - | 70.6M | - | - | - | 1.21M |
| accruedExpenses | - | 23.31M | 123.07M | 144.58M | 112.11M | 15.06M | - | - | - | 72.19M |
| shortTermDebt | 1.76M | - | - | - | - | - | 20000 | 23000 | 7000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.79M | - | - | - | 4M | - | - | - | - |
| deferredRevenue | - | 57.2M | 73.46M | 90M | 67.34M | 55.66M | - | - | - | - |
| otherCurrentLiabilities | 195.98M | 19.68M | 17.16M | 17.01M | 34.24M | 34.05M | 210.86M | 225.55M | 195.3M | 59.47M |
| totalCurrentLiabilities | 211.27M | 199.7M | 223.48M | 262.88M | 223.8M | 185.85M | 221.53M | 237.1M | 204.29M | 141.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 20000 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 20000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 211.27M | 199.7M | 223.48M | 262.88M | 223.8M | 185.85M | 221.53M | 237.1M | 204.31M | 141.66M |
| treasuryStock | -742.88M | -742.88M | -732.91M | -716.55M | -691.66M | -686.68M | -661.84M | -626.82M | -578.59M | -545.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -134.69M | -121.62M | -100.93M | -96.72M | -86.76M | -68.14M | -51.1M | -35.1M | -39.99M | -16.77M |
| additionalPaidInCapital | 1.13B | 1.11B | 1.07B | 1.03B | 993.16M | 962.76M | 924.57M | 883.7M | 841.58M | 804.83M |
| 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 | -5.1M | -12.9M | 3.5M | -2.29M | -11.02M | -9.5M | -6.48M | 11.77M | -13.83M | -12.08M |
| depreciationAndAmortization | 2.32M | 2.3M | 2.42M | 2.27M | 2.56M | 2.55M | 2.38M | 2.96M | 2.4M | 2.74M |
| deferredIncomeTax | -1.68M | -1.08M | 1.12M | -274K | -1.51M | -5.84M | -3.02M | 7.12M | -4.79M | -6.1M |
| stockBasedCompensation | - | 35.85M | 38.38M | 38.02M | 30.73M | 36.49M | - | - | - | - |
| changeInWorkingCapital | -4.07M | -10.51M | -16.98M | -1.92M | 18.56M | -15.8M | 13.62M | 7.24M | 41.69M | -104K |
| accountsReceivables | -14.02M | 14.76M | 22.17M | -42.22M | -15.81M | 17.23M | 29.94M | -28.73M | -20.14M | 26.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.08M | 4.83M | -1.51M | 1.18M | -369K | -168K | -883K | 2.54M | 197K | -422K |
| otherWorkingCapital | 11.04M | -30.11M | -37.65M | 39.13M | 34.73M | -32.86M | -15.43M | 33.42M | 61.63M | -26.56M |
| otherNonCashItems | 29.09M | 125K | 448K | 284K | 525K | 5.82M | 39.5M | 42.06M | 35.18M | 48.16M |
| netCashProvidedByOperatingActivities | 20.57M | 13.79M | 28.89M | 36.09M | 39.84M | 13.71M | 46M | 71.15M | 60.65M | 32.62M |
| investmentsInPropertyPlantAndEquipment | -2.51M | -1.88M | -2.34M | -2.8M | -2.55M | -2.08M | -2.29M | -1.84M | -1.44M | -1.83M |
| acquisitionsNet | 60000 | -883K | -690K | -429K | -11.24M | -4.21M | - | -3.15M | -1.17M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -298K | -131K | -3.81M | -351K |
| salesMaturitiesOfInvestments | 60000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 305K | -214K | -260K | 267K | -450K | -225K | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.09M | -2.98M | -3.28M | -2.96M | -14.25M | -6.51M | -2.59M | -5.12M | -6.41M | -2.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21000 | -9.97M | -16.36M | -24.89M | -4.98M | -24.84M | -34.42M | -48.16M | -32.06M | -25.71M |
| netCommonStockIssuance | 21000 | -9.97M | -16.36M | -24.89M | -4.98M | -24.84M | -34.42M | -48.16M | -32.06M | -25.71M |
| commonStockIssuance | 21000 | - | - | - | - | - | 592K | 75000 | 977K | 219K |
| commonStockRepurchased | - | -9.97M | -16.36M | -24.89M | -4.98M | -24.84M | -35.02M | -48.23M | -33.03M | -25.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.97M | -7.8M | -7.7M | -7.67M | -7.6M | -7.54M | -7.49M | -7.49M | -7.58M | -7.54M |
| commonDividendsPaid | -7.97M | -7.8M | -7.7M | -7.67M | -7.6M | -7.54M | -7.49M | -7.49M | -7.58M | -7.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2000 | 56000 | 76000 | 300K | 368K | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.95M | -17.76M | -24.01M | -32.48M | -12.28M | -32.01M | -41.91M | -55.65M | -39.64M | -33.25M |