Is Amplify Energy Corp. (AMPY) a Buy, Sell, or Hold?
Amplify Energy Corp.
NYSE:AMPY
$4.13 USD
$0 (0.0%)
- Volume
- 562.7K
- Average Volume
- 796.15K
- Market Capitalization
- $170.52M
- P/E Ratio
- 16.52
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $6.79
- Year Low
- $3.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
AMPY 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 263.36M | 294.68M | 307.6M | 458.46M | 342.92M | 202.14M | 275.58M | 205.08M | 225.09M | 794.18M |
| costOfRevenue | 191.6M | 18.43M | 188.4M | 184.74M | 170.27M | 181.53M | 198.24M | 116.47M | 143.63M | 170.2M |
| grossProfit | 71.76M | 276.25M | 119.2M | 273.72M | 172.64M | 20.62M | 77.34M | 88.61M | 81.47M | 623.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.06M | 35.9M | 32.98M | 30.16M | 25.28M | 27.79M | 55.29M | 24.54M | 29.35M | 48.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.06M | 35.9M | 32.98M | 30.16M | 25.28M | 27.79M | 55.29M | 24.54M | 29.35M | 48.73M |
| otherExpenses | 24.73M | 209.94M | 10M | 171.57M | 172.97M | 434.72M | 34.02M | 12.53M | 9.97M | - |
| operatingExpenses | 76.79M | 245.83M | 42.98M | 201.73M | 198.25M | 462.51M | 89.31M | 37.07M | 39.32M | 48.73M |
| costAndExpenses | 268.39M | 264.26M | 231.38M | 386.47M | 368.52M | 644.03M | 287.55M | 153.54M | 182.95M | 218.93M |
| netInterestIncome | -15.58M | -14.6M | -17.72M | -14.1M | -12.1M | -20.52M | -16.86M | -4.47M | -5.58M | -146.03M |
| interestIncome | - | - | - | - | - | - | - | 33000 | 9000 | - |
| interestExpense | 15.58M | 14.6M | 17.72M | 14.1M | 12.1M | 20.52M | 16.86M | 4.5M | 5.59M | 146.03M |
| depreciationAndAmortization | 32.48M | 32.59M | 35.96M | 23.95M | 28.07M | 40.27M | 55.84M | 62.85M | 66.93M | 76.9M |
| ebitda | 108.9M | 62.56M | 197.44M | 96.04M | 8.1M | -403.12M | 37.45M | 117.13M | -13.66M | 1.48B |
| ebit | 76.42M | 29.97M | 161.49M | 72.09M | -19.97M | -443.39M | -18.39M | 54.28M | -79.48M | -437.64M |
| nonOperatingIncomeExcludingInterest | -81.44M | 447K | -85.27M | -98000 | -5.64M | 1.5M | 6.42M | -33000 | -9000 | 465.94M |
| operatingIncome | -5.03M | 30.42M | 76.22M | 71.99M | -25.61M | -441.89M | -11.97M | 54.25M | -79.49M | 260.83M |
| totalOtherIncomeExpensesNet | 65.87M | -15.05M | 67.56M | -14M | -6.46M | -22.03M | -23.28M | -4.47M | -5.58M | -103.69M |
| incomeBeforeTax | 60.84M | 15.37M | 143.77M | 57.99M | -32.07M | -463.92M | -35.25M | 49.78M | -85.08M | 123.32M |
| incomeTaxExpense | 16.87M | 2.43M | -248.98M | 111K | - | 115K | -50000 | -443K | - | -6.4M |
| netIncomeFromContinuingOperations | 43.97M | 12.95M | 392.75M | 57.88M | -32.07M | -464.03M | -35.2M | 49.78M | -85.08M | -540.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 673.96M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -16.8M |
| netIncome | 43.97M | 12.95M | 392.75M | 57.88M | -32.07M | -464.03M | -35.2M | 49.78M | -85.08M | 116.93M |
| netIncomeDeductions | 2.37M | - | - | - | - | - | - | - | - | 657.16M |
| bottomLineNetIncome | 41.6M | 12.32M | 375.15M | 55.15M | -32.07M | -464.03M | -35.2M | 48.39M | -85.08M | 1.32B |
| eps | 1.03 | 0.31 | 9.63 | 1.44 | -1.17 | -12.34 | -1.2 | 1.99 | -3.39 | 4.68 |
| 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 | 60.67M | - | 20.75M | - | 18.8M | 10.36M | - | 11.34M | 68.5M | 76.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.67M | - | 20.75M | - | 18.8M | 10.36M | - | 11.34M | 68.5M | 76.84M |
| netReceivables | 30.14M | 39.71M | 39.1M | 80.46M | 91.97M | 30.9M | 33.14M | 26.01M | 35.92M | 43.72M |
| accountsReceivables | 30.14M | 39.71M | 39.1M | 78.82M | 90.33M | 30.9M | 33.14M | 24.64M | 35.75M | 41.27M |
| otherReceivables | - | - | - | 1.64M | 1.64M | - | - | 1.37M | 166K | 2.46M |
| inventory | - | - | - | - | - | - | - | 6.94M | 762K | - |
| prepaids | - | - | - | - | 15.02M | 15.57M | 13.24M | - | - | - |
| otherCurrentAssets | 39.79M | 32.06M | 38.34M | 18.79M | - | - | 6.2M | 8.62M | 2.27M | 3.33M |
| totalCurrentAssets | 130.59M | 71.78M | 98.18M | 99.24M | 125.78M | 56.84M | 52.59M | 45.98M | 106.69M | 123.89M |
| propertyPlantEquipmentNet | 191.94M | 390.76M | 352.5M | 346.67M | 323M | 319.75M | 808.13M | 553.47M | 574.46M | 631.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 43.67M | - | - | - | - | - | 4.62M | 791K | - | - |
| taxAssets | 233.33M | 251.6M | 253.8M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.37M | 32.94M | 33.2M | 13.57M | 6.32M | 8.18M | 12.2M | 5.26M | 6.98M | 5.46M |
| totalNonCurrentAssets | 470.31M | 675.3M | 639.49M | 360.23M | 329.32M | 327.92M | 824.95M | 559.52M | 581.44M | 637.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 600.9M | 747.08M | 737.67M | 459.48M | 455.1M | 384.76M | 877.54M | 605.5M | 688.13M | 760.94M |
| totalPayables | 25.62M | 27.67M | 49.06M | 65.19M | 57.47M | 26.07M | 38M | 8.32M | 14.3M | 5.06M |
| accountPayables | 17.9M | 13.23M | 23.62M | 38.41M | 33.82M | 798K | 8.31M | 6.51M | 11.55M | 2.52M |
| otherPayables | 7.72M | 14.44M | 25.45M | 26.78M | 23.65M | 25.27M | 29.69M | 1.81M | 2.76M | 2.54M |
| accruedExpenses | 24.64M | 37.31M | 44.14M | 50.55M | 52.76M | 17.28M | 20.5M | 18.01M | 4.52M | 3.52M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 8.93M |
| capitalLeaseObligationsCurrent | 1.18M | 1.78M | 1.74M | 1.4M | 777K | 2.26M | 1.71M | - | - | - |
| taxPayables | - | 2.94M | 2M | 4.68M | 3.28M | 2.71M | 520K | 1.81M | 2.76M | 2.54M |
| deferredRevenue | - | - | - | - | - | - | - | 1.81M | 37.69M | 2.54M |
| otherCurrentLiabilities | 6.61M | 1.38M | 1.49M | 22.71M | 54.16M | 11.25M | 876K | 5.7M | 39M | 38.75M |
| totalCurrentLiabilities | 58.06M | 68.14M | 96.43M | 139.85M | 165.16M | 56.86M | 61.09M | 32.03M | 57.82M | 56.25M |
| longTermDebt | - | 127M | 115M | 190M | 230M | 260.52M | 285M | 23.06M | 128.06M | 128.06M |
| capitalLeaseObligationsNonCurrent | 2.57M | 3.68M | 5.09M | 6.57M | 2.02M | 266K | 2.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 81.55M | 139.34M | 130.12M | 127.62M | 122.76M | 100.85M | 94.52M | 8.73M | 16.66M | 14.81M |
| totalNonCurrentLiabilities | 84.12M | 270.03M | 250.21M | 324.19M | 354.78M | 361.63M | 382.24M | 31.79M | 144.72M | 142.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.75M | 5.47M | 6.83M | 7.97M | 2.79M | 2.52M | 4.43M | - | - | - |
| totalLiabilities | 142.18M | 338.16M | 346.64M | 464.04M | 519.94M | 418.5M | 443.33M | 63.82M | 202.54M | 199.12M |
| treasuryStock | - | - | - | - | - | - | - | -2.46M | -1.6M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 407K | 399K | 393K | 386K | 382K | 378K | 209K | 255K | 253K | 250K |
| retainedEarnings | 12.5M | -31.47M | -44.45M | -437.2M | -495.08M | -463.01M | 4.81M | -25.36M | -75.15M | 9.93M |
| additionalPaidInCapital | 445.82M | 439.98M | 435.1M | 432.25M | 425.07M | 424.1M | 424.4M | 531.91M | 524.76M | - |
| 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 | 43.97M | 12.95M | 392.75M | 57.88M | -32.07M | -464.03M | -35.2M | 49.78M | -85.08M | 1.32B |
| depreciationAndAmortization | 32.48M | 41.02M | 28M | 23.95M | 28.07M | 526.68M | 61.4M | 62M | 65.83M | 76.9M |
| deferredIncomeTax | 18.25M | 2.2M | -253.8M | - | -28.07M | - | - | -3.56M | 121.64M | -9.64M |
| stockBasedCompensation | 8.29M | 6.8M | 5.28M | 2.96M | 1.05M | -112K | - | 5.41M | 9.2M | 7.53M |
| changeInWorkingCapital | 3.56M | -32.27M | 8.52M | 14.81M | 12.4M | -858K | 949K | -475K | -366K | 67.52M |
| accountsReceivables | 8.12M | -697K | 41.26M | 2.82M | -61.17M | 1.95M | 10.7M | 8.69M | 2.77M | 17.68M |
| inventory | - | - | - | - | -73.66M | - | - | -7.35M | -5.33M | 1.84B |
| accountsPayables | -5.52M | - | - | - | 73.66M | - | -13.59M | -1.78M | 2.96M | 242K |
| otherWorkingCapital | 963K | -31.57M | -32.74M | 12M | 73.57M | -2.81M | 3.84M | -34000 | -765K | 49.59M |
| otherNonCashItems | -57.35M | 20.6M | -39.16M | -35.12M | 81.6M | 12.65M | 20.13M | -6.01M | 8.38M | -1.24B |
| netCashProvidedByOperatingActivities | 49.2M | 51.29M | 141.59M | 64.48M | 62.97M | 74.33M | 47.28M | 107.16M | 119.6M | 85.64M |
| investmentsInPropertyPlantAndEquipment | -84.33M | -72.23M | -31.38M | -34.82M | -29.83M | -35.89M | -73.79M | -112.4M | -130.2M | -156.65M |
| acquisitionsNet | - | - | - | - | - | - | 19.25M | 54.45M | 4.24M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -155K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1000 | - | 90M | - | - | - |
| otherInvestingActivities | 225.63M | -9.81M | -7.22M | -6.7M | 404K | - | 10000 | 54.45M | 4.24M | 49.11M |
| netCashProvidedByInvestingActivities | 141.3M | -82.03M | -38.6M | -41.52M | -29.43M | -35.89M | 35.32M | -57.95M | -125.96M | -156.65M |
| netDebtIssuance | -127M | 12M | -75M | -40M | -25M | -24.48M | -86.44M | -105.51M | - | -365.61M |
| longTermNetDebtIssuance | -127M | 12M | -75M | -40M | -25M | -24.48M | -86.44M | -82M | - | -365.61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -23.51M | - | - |
| netStockIssuance | -2.45M | -1.87M | -2.43M | -563K | -81000 | -51000 | -29.54M | -852K | -10000 | -589K |
| netCommonStockIssuance | -2.45M | -1.87M | -2.43M | -563K | -81000 | -51000 | -29.54M | -852K | -1.6M | -589K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.45M | -1.87M | -2.43M | -563K | -81000 | -51000 | -29.54M | -852K | -1.6M | -589K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 1.59M | - |
| netDividendsPaid | - | - | - | - | - | -3.79M | -15.89M | - | - | -13.29M |
| commonDividendsPaid | - | - | - | - | - | -3.79M | -15.89M | - | - | -13.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -382K | -136K | -4.81M | -1.2M | -25000 | -80000 | -429K | - | -1.97M | 446.24M |
| netCashProvidedByFinancingActivities | -129.83M | 10M | -82.24M | -41.76M | -25.11M | -28.4M | -132.3M | -106.36M | -1.98M | 66.76M |
| 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 | 37.46M | 56.55M | 66.4M | 68.36M | 72.05M | 69.02M | 69.86M | 79.5M | 76.3M | 78.98M |
| costOfRevenue | 29.82M | 38.44M | 5.24M | 53.11M | 4.29M | 47.99M | 4.29M | 49.03M | 51.3M | 47.35M |
| grossProfit | 7.64M | 18.11M | 61.16M | 15.25M | 67.76M | 21.04M | 65.57M | 30.47M | 25M | 31.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.91M | 18.28M | 11.76M | 11.2M | 10.82M | 9.49M | 8.25M | 8.36M | 9.8M | 8.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.91M | 18.28M | 11.76M | 11.2M | 10.82M | 9.49M | 8.25M | 8.36M | 9.8M | 8.44M |
| otherExpenses | 2.3M | 5.78M | 75.92M | -8.5M | 60.94M | 18.2M | 24.72M | 8.56M | 24.28M | -32.15M |
| operatingExpenses | 11.21M | 24.06M | 87.68M | 2.69M | 71.76M | 27.68M | 32.97M | 16.92M | 34.08M | -23.71M |
| costAndExpenses | 41.03M | 62.5M | 92.92M | 55.8M | 76.04M | 75.67M | 37.26M | 65.95M | 85.38M | 23.64M |
| netInterestIncome | -988K | -4.6M | -3.86M | -3.59M | -3.52M | -3.68M | -3.76M | -3.63M | -3.53M | -3.81M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 988K | 4.6M | 3.86M | 3.59M | 3.52M | 3.68M | 3.76M | 3.63M | 3.53M | 3.81M |
| depreciationAndAmortization | 6.91M | 5.22M | 11.22M | 9.76M | 8.49M | 8.42M | 8.1M | 7.83M | 8.24M | 7.64M |
| ebitda | -41.78M | 100.07M | -15.23M | 21.66M | 4.62M | 1.66M | 40.57M | 21.27M | -938K | 63.06M |
| ebit | -48.69M | 94.85M | -26.45M | 11.89M | -3.88M | -6.76M | 32.47M | 13.44M | -9.18M | 55.42M |
| nonOperatingIncomeExcludingInterest | 45.12M | -100.8M | -72000 | 666K | -115K | 113K | 130K | 109K | 95000 | -80000 |
| operatingIncome | -3.57M | -5.95M | -26.52M | 12.56M | -3.99M | -6.65M | 32.6M | 13.55M | -9.08M | 55.34M |
| totalOtherIncomeExpensesNet | -46.11M | 96.2M | -3.79M | -4.26M | -3.4M | -3.8M | -3.89M | -3.74M | -3.62M | -3.73M |
| incomeBeforeTax | -49.67M | 90.25M | -30.31M | 8.3M | -7.4M | -10.45M | 28.71M | 9.81M | -12.7M | 51.61M |
| incomeTaxExpense | -11.56M | 25.84M | -9.34M | 1.92M | -1.54M | -3.02M | 6.06M | 2.69M | -3.31M | 8.04M |
| netIncomeFromContinuingOperations | -38.12M | 64.41M | -20.97M | 6.38M | -5.86M | -7.43M | 22.65M | 7.12M | -9.4M | 43.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.12M | 64.41M | -20.97M | 6.38M | -5.86M | -7.43M | 22.65M | 7.12M | -9.4M | 43.58M |
| netIncomeDeductions | - | - | - | - | - | - | 1.08M | - | - | - |
| bottomLineNetIncome | -38.12M | 62.04M | -20.97M | 6.04M | -5.86M | -7.07M | 21.57M | 6.77M | -9.4M | 41.75M |
| eps | -0.93 | 1.55 | -0.52 | 0.15 | -0.15 | -0.19 | 0.54 | 0.17 | -0.24 | 1.07 |
| 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 | 41.49M | 60.67M | - | - | - | - | - | 502K | 2.99M | 20.75M |
| shortTermInvestments | - | - | - | - | - | - | 15.56M | - | - | - |
| cashAndShortTermInvestments | 41.49M | 60.67M | - | - | - | - | 15.56M | 502K | 2.99M | 20.75M |
| netReceivables | 19.86M | 30.14M | 33.21M | 34.69M | 35.89M | 39.71M | 32.3M | 36.31M | 36.54M | 39.1M |
| accountsReceivables | 19.86M | 30.14M | 33.21M | 34.69M | 35.89M | 39.71M | 32.3M | 34.63M | 34.87M | 39.1M |
| otherReceivables | - | - | - | - | - | - | - | 1.67M | 1.67M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.93M | 39.79M | 37.15M | 35.32M | 24.3M | 32.06M | 22.31M | 25.21M | 22.8M | 38.34M |
| totalCurrentAssets | 85.27M | 130.59M | 70.36M | 70.01M | 60.19M | 71.78M | 70.16M | 62.02M | 62.32M | 98.18M |
| propertyPlantEquipmentNet | 206.91M | - | 362.73M | 388.06M | 405.38M | 390.76M | 383.48M | 373.81M | 363.66M | 352.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42.75M | 43.67M | 37.96M | - | - | - | - | - | - | - |
| taxAssets | 244.89M | - | 258.6M | 251.72M | 253.14M | 251.6M | 250.71M | 256.36M | 258.5M | 253.8M |
| otherNonCurrentAssets | 1.28M | 426.64M | 1.71M | 61.51M | 34.93M | 32.94M | 34.86M | 28.18M | 27.72M | 33.2M |
| totalNonCurrentAssets | 495.83M | 470.31M | 661M | 701.29M | 693.45M | 675.3M | 669.06M | 658.36M | 649.88M | 639.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 581.11M | 600.9M | 731.36M | 771.31M | 753.64M | 747.08M | 739.22M | 720.38M | 712.2M | 737.67M |
| totalPayables | 31.95M | 25.62M | 42.79M | 45.43M | 35.57M | 27.67M | 33.82M | 41.56M | 47.59M | 49.06M |
| accountPayables | 22.48M | 17.9M | 29.15M | 30.3M | 19.86M | 13.23M | 18.11M | 25.06M | 21.72M | 23.62M |
| otherPayables | 9.47M | 7.72M | 13.64M | 15.13M | 15.71M | 14.44M | 15.72M | 16.5M | 25.86M | 25.45M |
| accruedExpenses | 17.23M | 24.64M | 23.28M | 34.73M | 33.94M | 37.31M | 29M | 28.61M | 28.49M | 44.14M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.06M | 1.18M | 1.55M | 1.72M | 1.83M | 1.78M | 1.77M | 1.77M | 1.74M | 1.74M |
| taxPayables | - | - | - | 3.39M | 3.2M | 2.94M | 4.36M | 3.88M | 5.05M | 3.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.2M | 6.61M | 1.38M | 1.38M | 7.52M | 1.38M | 1.58M | 1.58M | 1.49M | 1.49M |
| totalCurrentLiabilities | 73.44M | 58.06M | 69M | 83.25M | 78.86M | 68.14M | 66.17M | 73.52M | 79.31M | 96.43M |
| longTermDebt | - | - | 123M | 130M | 125M | 127M | 120M | 118M | 115M | 115M |
| capitalLeaseObligationsNonCurrent | 2.34M | 2.57M | 2.98M | 3.27M | 3.67M | 3.68M | 3.81M | 4.24M | 4.7M | 5.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84.76M | 81.55M | 143.4M | 143.48M | 143.17M | 139.34M | 134.57M | 134.33M | 132.18M | 130.12M |
| totalNonCurrentLiabilities | 87.1M | 84.12M | 269.38M | 276.75M | 271.84M | 270.03M | 258.38M | 256.57M | 251.88M | 250.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.4M | 3.75M | 4.53M | 4.98M | 5.5M | 5.47M | 5.58M | 6.01M | 6.44M | 6.83M |
| totalLiabilities | 160.54M | 142.18M | 338.38M | 360M | 350.7M | 338.16M | 324.55M | 330.09M | 331.19M | 346.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413K | 407K | 405K | 404K | 404K | 399K | 400K | 398K | 398K | 393K |
| retainedEarnings | -25.62M | 12.5M | -51.91M | -30.94M | -37.33M | -31.47M | -24.04M | -46.69M | -53.85M | -44.45M |
| additionalPaidInCapital | 445.77M | 445.82M | 444.48M | 441.85M | 439.86M | 439.98M | 438.31M | 436.58M | 434.46M | 435.1M |
| 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 | -38.12M | 43.97M | -20.97M | 6.38M | -5.86M | -7.43M | 22.65M | 7.12M | -9.4M | 43.58M |
| depreciationAndAmortization | 6.91M | 159M | 9M | 12.29M | 10.68M | 8.42M | 8.1M | 7.83M | 8.24M | 7.64M |
| deferredIncomeTax | -11.56M | -1.76B | -9.23M | - | -1.54M | -886K | 5.65M | 2.14M | -4.7M | 10.33M |
| stockBasedCompensation | - | - | 2.66M | 1.99M | - | 1.69M | 1.82M | 1.77M | 1.53M | 1.67M |
| changeInWorkingCapital | 2.35M | -11.6M | -1.05M | 191K | 5.37M | -4.77M | -5.94M | -10.35M | -11.22M | 10.96M |
| accountsReceivables | 10.28M | 1.7M | 1.45M | 1.15M | 3.82M | -7.45M | 3.99M | 233K | 2.53M | 8.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.63M | -9.7M | - | - | -1.52M | - | - | - | - | - |
| otherWorkingCapital | 696K | -3.6M | -2.5M | -957K | 3.07M | 2.68M | -9.92M | -10.58M | -13.75M | 2.19M |
| otherNonCashItems | 44.89M | 1.55B | 33.03M | 2.83M | 16.85M | 15.44M | -16.55M | 6.89M | 23.26M | -45.82M |
| netCashProvidedByOperatingActivities | 4.47M | -13.44M | 13.45M | 23.69M | 25.5M | 12.46M | 15.74M | 15.39M | 7.71M | 28.36M |
| investmentsInPropertyPlantAndEquipment | -19.05M | -5.1M | -27.34M | -27.66M | -25.21M | -18.2M | -15.53M | -18.34M | -21.27M | -7.81M |
| acquisitionsNet | - | 5.25M | - | - | 6.25M | - | - | - | - | - |
| purchasesOfInvestments | -2.51M | - | - | - | -2.54M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 197.7M | 20.96M | -1.02M | - | -1.17M | -2.55M | -2.51M | -2.46M | -825K |
| netCashProvidedByInvestingActivities | -21.56M | 197.86M | -6.38M | -28.68M | -21.5M | -19.38M | -18.08M | -20.85M | -23.72M | -8.64M |
| netDebtIssuance | - | -123M | -7M | 5M | -2M | 7M | 2M | 3M | - | -5M |
| longTermNetDebtIssuance | - | -123M | -7M | 5M | -2M | 7M | 2M | 3M | - | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.1M | -419K | -21000 | -6000 | - | -16000 | -85000 | -23000 | -1.74M | -251K |
| netCommonStockIssuance | -2.1M | -419K | -21000 | -6000 | - | -16000 | -85000 | -23000 | -1.74M | -251K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.1M | -419K | -21000 | -6000 | - | -16000 | -85000 | -23000 | -1.74M | -251K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -332K | -50000 | - | -2M | -60000 | -76000 | - | - | -115K |
| netCashProvidedByFinancingActivities | -2.1M | -123.75M | -7.07M | 4.99M | -4M | 6.92M | 1.84M | 2.98M | -1.74M | -5.37M |