Is Alithya Group Inc. (ALYA.TO) a Buy, Sell, or Hold?
TSX : ALYA.TO
Alithya Group Inc.
$1 CAD
$0.01 (1.01%)
- Volume
- 10K
- Average Volume
- 44.12K
- Market Capitalization
- $96.77M
- P/E Ratio
- -2.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.61
- Year Low
- $0.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
ALYA.TO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 477.39M | 473.48M | 491.12M | 522.7M | 437.88M | 287.64M | 279.01M | 209.48M | 206.67M | 115.82M |
| costOfRevenue | 350.28M | 326.47M | 350.28M | 370.93M | 321.73M | 204.63M | 196.03M | 155.2M | 75.84M | 92.9M |
| grossProfit | 127.1M | 147.01M | 140.84M | 151.77M | 116.15M | 83.02M | 82.97M | 54.28M | 130.83M | 22.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.15M | 113.95M | - | - | - | 35.45M | 32.7M | - | 125.02M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 46.27M | 44.08M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.84M | 113.95M | 121.56M | 126.52M | 98.84M | 81.72M | 76.78M | 52.62M | 125.02M | 19.05M |
| otherExpenses | - | 20.11M | 24.03M | - | 19.72M | 660K | 14.65M | 9.07M | 11.25M | 5.63M |
| operatingExpenses | 121.84M | 134.06M | 145.58M | 160.56M | 118.56M | 97.23M | 91.43M | 61.69M | 136.27M | 24.68M |
| costAndExpenses | 472.12M | 460.53M | 495.87M | 531.48M | 440.29M | 301.86M | 287.46M | 216.89M | 212.11M | 117.58M |
| netInterestIncome | -9.47M | -8.88M | -11.86M | -9.34M | -4.58M | -3.27M | -2.35M | -2.24M | -2.1M | -1.63M |
| interestIncome | 390K | 402K | 668K | 349K | 80000 | 31000 | 38000 | 3000 | 14000 | - |
| interestExpense | 9.86M | 9.28M | 12.52M | 9.68M | 4.66M | 3.3M | 2.38M | 2.1M | 2.08M | 1.63M |
| depreciationAndAmortization | 22.14M | 23.45M | 29.01M | 34.03M | 19.72M | 15.51M | 14.65M | 9.07M | 6.59M | 5.63M |
| ebitda | 27.4M | 36M | 24.29M | 6.38M | 5.8M | -809K | -25.6M | -4.01M | 1.14M | 3.83M |
| ebit | 5.26M | 12.55M | -4.72M | -27.66M | -13.92M | -16.32M | -40.25M | -13.08M | -5.46M | -1.9M |
| nonOperatingIncomeExcludingInterest | - | 402K | -22000 | 639K | -80000 | -691K | -719K | - | 14000 | 41000 |
| operatingIncome | 5.26M | 12.95M | -4.74M | -27.02M | -14M | -17.01M | -40.97M | -13.08M | -5.44M | -1.86M |
| totalOtherIncomeExpensesNet | -42.82M | -8.88M | -11.86M | -9.34M | -4.58M | -2.61M | -1.67M | -2.24M | -2.1M | -1.63M |
| incomeBeforeTax | -37.56M | 4.07M | -16.6M | -36.35M | -18.58M | -19.62M | -42.63M | -15.33M | -7.54M | -3.49M |
| incomeTaxExpense | 1.22M | 2.78M | 61000 | -6.26M | -3.03M | -2.28M | -2.96M | -2.85M | -314K | -621K |
| netIncomeFromContinuingOperations | -38.78M | 1.3M | -16.66M | -30.1M | -15.55M | -17.34M | -39.67M | -12.48M | -7.22M | -2.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.78M | 1.3M | -16.66M | -30.1M | -15.55M | -17.34M | -39.67M | -12.48M | -7.22M | -2.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.78M | 1.3M | -16.66M | -30.1M | -15.55M | -17.34M | -39.67M | -12.48M | -7.22M | -2.87M |
| eps | -0.4 | 0.01 | -0.17 | -0.32 | -0.18 | -0.3 | -0.7 | -0.35 | -0.15 | -0.06 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.83M | 15.96M | 8.86M | 22.58M | 17.66M | 6.9M | 8.81M | 12.8M | 14.46M | 8.57M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.32M | - | - |
| cashAndShortTermInvestments | 12.83M | 15.96M | 8.86M | 22.58M | 17.66M | 6.9M | 8.81M | 14.12M | 14.46M | 8.57M |
| netReceivables | 116.9M | 121.07M | 123.69M | 125.82M | 126.65M | 84.86M | 83.72M | 81.78M | 49.2M | 31.2M |
| accountsReceivables | 72.59M | 95.09M | 113.28M | 113.43M | 115.56M | 76.97M | 75.68M | 74.25M | 32.96M | 31.2M |
| otherReceivables | 44.3M | 25.98M | 10.4M | 12.39M | 11.09M | 7.89M | 8.04M | 7.53M | - | - |
| inventory | - | - | - | - | - | - | - | 7.58M | - | - |
| prepaids | 8.51M | 8.68M | 7.07M | 7.68M | 6.16M | 3.92M | 3.2M | 3.17M | 767K | 963K |
| otherCurrentAssets | - | - | - | - | 3.25M | - | - | - | - | - |
| totalCurrentAssets | 138.24M | 145.7M | 139.62M | 156.08M | 153.72M | 95.69M | 95.72M | 99.07M | 64.44M | 47.76M |
| propertyPlantEquipmentNet | 6.24M | 8.24M | 10.2M | 18.08M | 25.56M | 19.57M | 18.66M | 2.34M | 1.82M | 1.73M |
| goodwill | 159.38M | 181.41M | 166.49M | 166.39M | 146.09M | 72.91M | 77.61M | 79.63M | 31.71M | 21.52M |
| intangibleAssets | 55.32M | 74.45M | 81.27M | 104.34M | 101.93M | 36.59M | 51.8M | 47.55M | 15.15M | 14.17M |
| goodwillAndIntangibleAssets | 214.69M | 255.86M | 247.77M | 270.73M | 248.02M | 109.5M | 129.41M | 127.18M | 46.86M | 35.69M |
| longTermInvestments | 2.5M | - | - | 12.11M | 11.87M | 7.81M | 7.15M | 3.17M | - | -1.11M |
| taxAssets | 5.27M | 4.88M | 5.72M | 6M | 7.25M | 7.46M | 4.65M | 2.95M | 632K | 1.11M |
| otherNonCurrentAssets | 15M | 11.31M | 13.2M | 1.11M | 1.3M | 3.23M | 2.21M | 2.16M | 2.12M | 1.11M |
| totalNonCurrentAssets | 243.71M | 280.28M | 276.88M | 308.02M | 294M | 147.57M | 162.09M | 137.8M | 51.44M | 38.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 381.96M | 425.98M | 416.5M | 464.1M | 447.72M | 243.26M | 257.82M | 236.87M | 115.88M | 86.29M |
| totalPayables | 37.47M | 45.34M | 41.75M | 53.14M | 26.6M | 15.2M | 14.97M | 19M | 17.57M | 23.55M |
| accountPayables | 37.47M | 42.33M | 41.75M | 53.14M | 26.6M | 15.2M | 14.97M | 19M | 17.57M | 23.55M |
| otherPayables | - | 3.02M | - | - | - | - | - | - | - | - |
| accruedExpenses | 35.58M | - | 27.46M | 33.84M | 31.4M | 21.1M | 18.41M | 18.18M | 18.3M | 10.24M |
| shortTermDebt | 8.48M | 8.06M | 12.69M | 12.81M | 19.32M | 35.13M | 1.14M | 1M | 27.02M | 2.96M |
| capitalLeaseObligationsCurrent | 1.59M | 3.55M | 4.14M | 3.87M | 3.51M | 1.92M | 1.56M | 4.66M | - | - |
| taxPayables | - | 3.02M | 5.71M | 4.07M | 3.69M | 2.66M | 2.24M | 1.5M | 1.65M | 1.27M |
| deferredRevenue | 22.36M | 25.02M | 25.29M | 22.49M | 21.42M | 10.42M | 9.82M | 6.93M | 2.02M | 303K |
| otherCurrentLiabilities | 4.85M | 35.56M | 5.71M | 4.28M | 31.66M | 15.28M | 16.94M | 11.75M | 2.95M | 1.05M |
| totalCurrentLiabilities | 110.33M | 117.53M | 117.03M | 130.22M | 132.9M | 98.92M | 62.63M | 55.93M | 65.84M | 37.8M |
| longTermDebt | 112.42M | 101.86M | 104.7M | 114.38M | 87.36M | 19.82M | 52.09M | 27.3M | 15.62M | 13.28M |
| capitalLeaseObligationsNonCurrent | 4.23M | 5.45M | 7.38M | 14.64M | 17.75M | 13.54M | 11.67M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 87.36M | 19.82M | 52.09M | 27.46M | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.58M | 11.23M | 8.1M | 8.63M | 9.96M | 2.98M | 4.06M | 2.02M | 2.23M | 1.62M |
| otherNonCurrentLiabilities | 2.7M | 5.36M | 4.08M | 9.16M | - | - | - | 159K | 2.39M | 1.84M |
| totalNonCurrentLiabilities | 128.94M | 123.9M | 124.26M | 146.81M | 115.08M | 36.33M | 67.82M | 29.48M | 18.01M | 15.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.82M | 9M | 11.52M | 18.52M | 21.26M | 15.46M | 13.23M | 4.66M | - | - |
| totalLiabilities | 239.27M | 241.42M | 241.29M | 277.03M | 247.97M | 135.25M | 130.45M | 85.41M | 83.85M | 52.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 307.96M | 316.68M | 312.41M | 311.97M | 305.22M | 197.54M | 195.34M | 186.86M | 54.25M | 49.38M |
| retainedEarnings | -186.87M | -155.08M | -157.37M | -141.48M | -111.65M | -96.19M | -78.78M | -39.11M | -23.93M | -16.74M |
| additionalPaidInCapital | 15.52M | 14.95M | 15.56M | 14.09M | 7.13M | 7.17M | 4.69M | 2.24M | 1.14M | 859K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.78M | 1.3M | -16.66M | -30.1M | -15.55M | -17.34M | -39.67M | -12.48M | -7.22M | -2.87M |
| depreciationAndAmortization | 22.14M | 23.45M | 29.01M | 34.03M | 19.72M | 15.51M | 14.65M | 9.07M | 6.59M | 5.63M |
| deferredIncomeTax | -1.51M | 1.5M | -256K | -6.83M | -3.01M | -3.8M | -3.2M | -3.14M | -395K | -474K |
| stockBasedCompensation | 5.5M | 4.01M | 4.86M | 6.74M | 3.32M | 5.59M | 2.92M | 1.66M | 4.16M | 1.17M |
| changeInWorkingCapital | -10.97M | 10.22M | -10.24M | 2.3M | -1.12M | -86000 | 5.74M | -14.8M | -1.64M | 2.1M |
| accountsReceivables | 3.74M | 11.06M | 3.42M | 15.75M | -15.89M | -5.29M | 7.62M | -5.12M | 2.15M | -10.05M |
| inventory | - | - | - | 6.16M | -17.65M | -5.5M | 4.67M | 1.07M | -4.98M | - |
| accountsPayables | -12.97M | 1.15M | -17.05M | -6.16M | 17.65M | 5.5M | -4.67M | -10.92M | - | - |
| otherWorkingCapital | -1.74M | -1.99M | 3.39M | -13.45M | 14.77M | 5.2M | -1.88M | 168K | -118K | 12.15M |
| otherNonCashItems | 41.36M | 7.96M | 8.96M | 22.73M | -4.99M | -329K | 28.26M | 115K | 190K | 106K |
| netCashProvidedByOperatingActivities | 17.73M | 48.43M | 15.67M | 28.88M | -1.63M | -456K | 8.69M | -19.57M | 1.69M | 5.66M |
| investmentsInPropertyPlantAndEquipment | -1.73M | -1.2M | -746K | -2.58M | -3.08M | -2.27M | -4.54M | -1.51M | -1.42M | -1.39M |
| acquisitionsNet | -11.88M | -6.38M | - | -14.4M | -15.7M | -1.28M | -15.17M | 24.87M | -13.4M | -1.34M |
| purchasesOfInvestments | - | - | - | - | -21000 | -1.02M | -47000 | -1.36M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 21000 | 1.02M | 1.32M | 1.36M | - | - |
| otherInvestingActivities | - | -239K | -41000 | 3.25M | -153K | -1.02M | 222K | -1.36M | -2.12M | -160K |
| netCashProvidedByInvestingActivities | -13.61M | -7.82M | -787K | -13.73M | -18.94M | -4.57M | -18.2M | 22M | -16.94M | -2.73M |
| netDebtIssuance | 2.55M | -25.48M | -16.58M | -2.49M | 7.57M | 2.21M | 4.78M | -31.51M | -2.38M | 702K |
| longTermNetDebtIssuance | 2.55M | -25.48M | -16.58M | -2.49M | 7.57M | 2.21M | 7.93M | 9.04M | -2.38M | 702K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.15M | -40.55M | - | - |
| netStockIssuance | -5.31M | -550K | -953K | -1.03M | -1.16M | 300K | - | 49.62M | -541K | 16.99M |
| netCommonStockIssuance | -5.31M | -550K | -953K | -1.03M | -1.16M | 300K | - | 49.62M | -533K | 16.99M |
| commonStockIssuance | 100000 | - | - | - | 24.69M | 300K | 165K | 50.05M | 8000 | 16.99M |
| commonStockRepurchased | -5.41M | -550K | -953K | -1.03M | -1.16M | -1.28M | - | -432K | -541K | - |
| netPreferredStockIssuance | - | - | - | - | -24.69M | - | - | - | -8000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | -23.97M | - | -285K |
| commonDividendsPaid | - | - | - | - | - | - | - | -23.97M | - | -285K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.89M | -8.12M | -11.04M | -7.8M | 24.98M | 1.22M | 165K | 244K | 24.07M | -12.59M |
| netCashProvidedByFinancingActivities | -6.65M | -34.15M | -28.58M | -11.33M | 31.4M | 3.42M | 4.94M | -5.62M | 21.15M | 4.82M |
| 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 | 113.78M | 115.16M | 124.29M | 124.16M | 125.33M | 115.76M | 111.51M | 120.88M | 120.54M | 120.5M |
| costOfRevenue | 75.81M | 83.44M | 81.51M | 84.36M | 88.36M | 78.38M | 77.39M | 88.08M | 87.89M | 82.82M |
| grossProfit | 37.97M | 31.72M | 42.78M | 39.79M | 36.97M | 37.38M | 34.13M | 32.79M | 32.65M | 37.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 29.11M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.82M | 28.46M | 31.3M | 30.57M | 29.11M | 28.81M | 25.87M | 31.66M | 29.61M | 29.52M |
| otherExpenses | - | - | 39.97M | 9.23M | -3.63M | 9.19M | 6.54M | 6.5M | - | - |
| operatingExpenses | 31.82M | 28.46M | 71.26M | 39.81M | 25.48M | 38M | 32.41M | 36.21M | 29.61M | 36.26M |
| costAndExpenses | 107.63M | 111.9M | 152.78M | 124.17M | 113.84M | 116.38M | 109.8M | 120.51M | 117.5M | 119.08M |
| netInterestIncome | -2.44M | -2.34M | -1.85M | -2.84M | -2.64M | -2.37M | -1.5M | -2.37M | -2.26M | -3.3M |
| interestIncome | 40000 | 219K | 63000 | 68000 | 65000 | 75000 | 100000 | 162K | 245K | 79000 |
| interestExpense | 2.48M | 2.56M | 1.91M | 2.91M | 2.7M | 2.45M | 1.6M | 2.53M | 2.51M | 3.38M |
| depreciationAndAmortization | 5.03M | 4.79M | 6.3M | 6.02M | 6M | 5.98M | 5.74M | 5.74M | 6.1M | 6.74M |
| ebitda | 36.11M | 8.05M | -22.4M | 5.64M | 17.27M | 5.22M | 7.42M | 6.08M | 9.14M | 7M |
| ebit | 31.08M | 3.26M | -28.7M | -385K | 11.28M | -755K | 1.68M | 343K | 3.04M | 259K |
| nonOperatingIncomeExcludingInterest | - | 236K | 213K | 372K | 214K | 135K | 30000 | 23000 | -127K | 160K |
| operatingIncome | 6.14M | 3.26M | -28.48M | -13000 | 11.49M | -620K | 1.71M | 366K | 3.04M | 419K |
| totalOtherIncomeExpensesNet | -10.95M | -2.55M | -2.13M | -2.84M | -2.64M | -2.37M | -1.5M | -2.37M | -1M | -3.3M |
| incomeBeforeTax | -4.81M | 713K | -30.61M | -2.85M | 8.86M | -2.99M | 212K | -2.01M | 2.04M | -2.88M |
| incomeTaxExpense | 3.87M | 37000 | 350K | -3.04M | 813K | 724K | 482K | 756K | -257K | -346K |
| netIncomeFromContinuingOperations | -8.68M | 676K | -30.96M | 185K | 8.04M | -3.72M | -270K | -2.76M | 2.3M | -2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.68M | 676K | -30.96M | 185K | 8.04M | -3.72M | -270K | -2.76M | 2.3M | -2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.68M | 676K | -30.96M | 185K | 8.04M | -3.72M | -270K | -2.76M | 2.3M | -2.54M |
| eps | -0.09 | 0.01 | -0.32 | 0.0 | 0.08 | -0.04 | -0.0 | -0.03 | 0.02 | -0.03 |
| 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 | 12.83M | 12.94M | 17.81M | 19.08M | 15.96M | 14.09M | 12.43M | 10.83M | 8.86M | 10.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.83M | 12.94M | 17.81M | 19.08M | 15.96M | 14.09M | 12.43M | 10.83M | 8.86M | 10.82M |
| netReceivables | 116.9M | 110.46M | 128.28M | 120.43M | 121.07M | 117.8M | 116.7M | 116M | 123.69M | 115.24M |
| accountsReceivables | 72.59M | 101.61M | 92.25M | 87.13M | 95.09M | 106.88M | 107.29M | 106.67M | 113.28M | 105.68M |
| otherReceivables | 44.3M | 8.86M | 36.04M | 33.3M | 25.98M | 10.92M | 9.4M | 9.34M | 10.4M | 9.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.51M | 7.18M | 8.37M | 8.55M | 8.68M | 7.14M | 7.09M | 8.01M | 7.07M | 6.04M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 138.24M | 130.58M | 154.47M | 148.06M | 145.7M | 139.04M | 136.21M | 134.85M | 139.62M | 132.1M |
| propertyPlantEquipmentNet | 6.24M | 6.77M | 7.03M | 7.41M | 8.24M | 8.9M | 8.83M | 9.57M | 10.2M | 11.14M |
| goodwill | 159.38M | 159.63M | 162.58M | 196.6M | 181.41M | 185.5M | 166.33M | 167.39M | 166.49M | 164.56M |
| intangibleAssets | 55.32M | 63.92M | 68.78M | 75.15M | 74.45M | 79.33M | 72.04M | 77.05M | 81.27M | 85.12M |
| goodwillAndIntangibleAssets | 214.69M | 223.54M | 231.36M | 271.75M | 255.86M | 264.82M | 238.36M | 244.44M | 247.77M | 249.68M |
| longTermInvestments | 2.5M | - | - | - | - | - | - | - | 81.27M | 17.25M |
| taxAssets | 5.27M | 5.44M | 5.32M | 5.34M | 4.88M | 4.35M | 4.86M | 5.22M | 5.72M | 5.62M |
| otherNonCurrentAssets | 15M | 7.61M | 14.08M | 12.56M | 11.31M | 8.71M | 7.05M | 5.95M | -68.07M | 2.48M |
| totalNonCurrentAssets | 243.71M | 243.37M | 257.79M | 297.07M | 280.28M | 286.79M | 259.1M | 265.18M | 276.88M | 286.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 381.96M | 373.95M | 412.26M | 445.13M | 425.98M | 425.82M | 395.31M | 400.02M | 416.5M | 418.26M |
| totalPayables | 37.47M | 64.69M | 73.83M | 77.78M | 45.34M | 69.89M | 66.59M | 70.93M | 74.92M | 73.44M |
| accountPayables | 37.47M | 64.69M | 73.83M | 77.78M | 42.33M | 69.89M | 66.59M | 70.93M | 41.75M | 73.44M |
| otherPayables | - | - | - | - | 3.02M | - | - | - | 33.17M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.48M | 10.11M | 8.58M | 12.65M | 8.06M | 8.04M | 4.08M | 4.26M | 12.69M | 12.75M |
| capitalLeaseObligationsCurrent | 1.59M | 1.79M | 2.23M | 2.58M | 3.55M | 3.89M | 3.66M | 4.17M | 4.14M | 3.37M |
| taxPayables | - | - | - | - | 3.02M | - | - | - | 5.71M | - |
| deferredRevenue | 22.36M | 21.26M | 20.56M | 18.17M | 25.02M | 24.81M | 23.93M | 23.99M | 25.29M | 22.62M |
| otherCurrentLiabilities | 40.43M | 1.52M | 3.7M | - | 35.56M | 2.32M | 86000 | - | - | 1.36M |
| totalCurrentLiabilities | 110.33M | 97.58M | 108.9M | 111.17M | 117.53M | 108.95M | 98.34M | 103.35M | 117.03M | 113.54M |
| longTermDebt | 112.42M | 111.09M | 131.3M | 124.75M | 101.86M | 114.12M | 104.89M | 103.65M | 104.7M | 110.27M |
| capitalLeaseObligationsNonCurrent | 4.23M | 4.6M | 4.84M | 5.04M | 5.45M | 5.89M | 6.03M | 6.71M | 7.38M | 8.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7.38M | - |
| deferredTaxLiabilitiesNonCurrent | 9.58M | 8.61M | 10.1M | 10.24M | 11.23M | 10.69M | 8.18M | 8.26M | 8.1M | 8.11M |
| otherNonCurrentLiabilities | 2.7M | -3.32M | 2.36M | 10.13M | 5.36M | 9.8M | 4.07M | 4.12M | 4.08M | 5.53M |
| totalNonCurrentLiabilities | 128.94M | 120.98M | 148.61M | 150.15M | 123.9M | 140.5M | 123.17M | 122.74M | 124.26M | 132.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.82M | 6.39M | 7.07M | 7.61M | 9M | 9.78M | 9.68M | 10.88M | 11.52M | 12.21M |
| totalLiabilities | 239.27M | 218.56M | 257.51M | 261.32M | 241.42M | 249.45M | 221.51M | 226.09M | 241.29M | 246.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 307.96M | 317.7M | 318.65M | 316.78M | 316.68M | 316.68M | 313.6M | 312.06M | 312.41M | 312.87M |
| retainedEarnings | -186.87M | -183.34M | -185.02M | -154.11M | -155.08M | -163.17M | -160M | -159.93M | -157.37M | -159.89M |
| additionalPaidInCapital | 15.52M | 15.19M | 14.5M | 15.5M | 14.95M | 15.12M | 15.38M | 16.66M | 15.56M | 15.54M |
| 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 | -8.68M | 676K | -30.96M | 185K | 8.04M | -3.72M | -270K | -2.76M | 2.3M | -2.54M |
| depreciationAndAmortization | 5.03M | 4.79M | 6.3M | 6.02M | 6M | 5.98M | 5.74M | 5.74M | 6.1M | 6.74M |
| deferredIncomeTax | 3.48M | -1.51M | -136K | -3.34M | 315K | 245K | 287K | 652K | -122.89K | -509K |
| stockBasedCompensation | 1.17M | 1.32M | 962K | 2.04M | 599K | 1.37M | 696K | 1.34M | 886K | 1.01M |
| changeInWorkingCapital | -4.68M | 17.26M | -10.63M | -12.9M | 2.47M | 3.37M | -4.98M | 9.35M | 1.78M | 8.23M |
| accountsReceivables | -13.82M | 23.51M | -8.27M | 2.27M | -6.43M | 4.94M | -2.88M | 15.43M | -1.24M | 2.86M |
| inventory | - | - | - | - | - | - | - | - | - | 683.71K |
| accountsPayables | 9.19M | -8.24M | -4.76M | -9.06M | 10.31M | -1.57M | -3.89M | -3.67M | 1.44M | -683.71K |
| otherWorkingCapital | -57237 | 2M | -2.36M | -6.12M | 8.9M | -1.56M | 1.81M | -2.41M | 1.59M | 5.37M |
| otherNonCashItems | 5.07M | 2.35M | 35.52M | 3.82M | -354K | 4.43M | 1.51M | 165K | 9.6M | 2.68M |
| netCashProvidedByOperatingActivities | 1.39M | 23.58M | 1.06M | -4.17M | 17.07M | 11.68M | 2.98M | 14.49M | 7.66M | 15.62M |
| investmentsInPropertyPlantAndEquipment | -425.69K | -575.31K | -212K | -412K | -448K | -146K | -369K | -239K | -327.16K | -149K |
| acquisitionsNet | -879.87K | -1.44M | - | -9.49M | - | -6.38M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -181K | -32000 | -65000 | -34000 | -141K | -64000 | - | - | - |
| netCashProvidedByInvestingActivities | -1.31M | -2.02M | -244K | -9.97M | -482K | -6.67M | -433K | -239K | -327.16K | -149K |
| netDebtIssuance | 4.81M | -24.51M | 3.76M | 20.53M | -12.92M | -1.2M | 667K | -12.02M | -7.6M | -9.25M |
| longTermNetDebtIssuance | 4.81M | -24.51M | 3.76M | 20.53M | -12.92M | -1.2M | 667K | -12.02M | -7.6M | -9.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.6M | -574K | -50000 | -195K | 307.51K | -10000 | -230K | -310K | -243K | -386K |
| netCommonStockIssuance | -4.6M | -574K | -50000 | -195K | 307.51K | -10000 | -230K | -310K | -243K | -386K |
| commonStockIssuance | - | 925.11 | - | - | -152.67K | - | - | - | - | - |
| commonStockRepurchased | -4.6M | -574.93K | -50000 | -195K | 460.18K | -10000 | -230K | -310K | -243K | -386K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -401.42K | -1.09M | -6M | -2.49M | -2.3M | -2.51M | -1.4M | -2.21M | -1.46M | -3.07M |
| netCashProvidedByFinancingActivities | -188.03K | -26.18M | -2.29M | 17.85M | -14.92M | -3.72M | -966K | -14.54M | -9.31M | -12.7M |