Is Appian Corporation (APPN) a Buy, Sell, or Hold?
NASDAQ : APPN
Appian Corporation
$26.11 USD
-$0.1 (-0.38%)
- Volume
- 553.09K
- Average Volume
- 962.31K
- Market Capitalization
- $1.93B
- P/E Ratio
- 1652.53
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $46.06
- Year Low
- $18.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
APPN 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 | 726.94M | 617.02M | 545.36M | 467.99M | 369.26M | 304.57M | 260.35M | 226.74M | 176.74M | 132.92M |
| costOfRevenue | 199.6M | 150.18M | 143.32M | 133.31M | 104.09M | 88.77M | 93.84M | 84.92M | 64.6M | 50.12M |
| grossProfit | 527.34M | 466.84M | 402.04M | 334.68M | 265.17M | 215.81M | 166.51M | 141.82M | 112.14M | 82.8M |
| researchAndDevelopmentExpenses | 172.19M | 154.98M | 153.1M | 139.21M | 97.52M | 70.24M | 58.04M | 44.72M | 34.84M | 22.99M |
| generalAndAdministrativeExpenses | 113.36M | 141.83M | 114.54M | 120.11M | 83.7M | 53.15M | 41.5M | 37.82M | 27.15M | 17.04M |
| sellingAndMarketingExpenses | 241.19M | 230.88M | 242.38M | 220.37M | 167.85M | 130.32M | 117.44M | 105.99M | 81.97M | 54.14M |
| sellingGeneralAndAdministrativeExpenses | 354.54M | 372.72M | 356.92M | 340.48M | 251.56M | 183.47M | 158.94M | 143.81M | 109.12M | 71.18M |
| otherExpenses | - | - | - | - | - | - | 941K | - | - | - |
| operatingExpenses | 526.73M | 527.7M | 510.01M | 479.7M | 349.07M | 253.71M | 216.98M | 188.54M | 143.95M | 94.17M |
| costAndExpenses | 726.33M | 677.88M | 653.34M | 613M | 453.17M | 342.48M | 310.82M | 273.46M | 208.55M | 144.29M |
| netInterestIncome | -20.85M | -23.58M | -17.86M | -1.67M | -372K | -478K | -367K | -198K | -473K | -982K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.85M | 23.58M | 17.86M | 1.67M | 372K | 478K | 367K | 198K | 473K | 982K |
| depreciationAndAmortization | 9.71M | 10.03M | 9.47M | 7.3M | 5.74M | 5.85M | 4.74M | 2.02M | 886K | 764K |
| ebitda | 37M | -57.6M | -80.9M | -141.26M | -81.75M | -26.26M | -44.78M | -46.99M | -28.89M | -12.4M |
| ebit | 27.29M | -67.63M | -90.37M | -148.56M | -87.49M | -32.12M | -49.53M | -49.01M | -29.77M | -13.16M |
| nonOperatingIncomeExcludingInterest | -26.68M | 6.77M | -17.6M | 3.54M | 3.58M | -5.79M | -941K | 2.3M | -2.04M | 1.79M |
| operatingIncome | 609K | -60.85M | -107.97M | -145.01M | -83.91M | -37.9M | -50.47M | -46.72M | -31.81M | -11.37M |
| totalOtherIncomeExpensesNet | 5.84M | -30.36M | -259K | -5.22M | -3.96M | 5.31M | 574K | -2.49M | 1.56M | -2.77M |
| incomeBeforeTax | 6.44M | -91.21M | -108.23M | -150.23M | -87.86M | -32.59M | -49.89M | -49.21M | -30.25M | -14.14M |
| incomeTaxExpense | 5.21M | 1.05M | 3.21M | 692K | 778K | 883K | 820K | 239K | 761K | -1.68M |
| netIncomeFromContinuingOperations | 1.23M | -92.26M | -111.44M | -150.92M | -88.64M | -33.48M | -50.71M | -49.45M | -31.01M | -12.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.23M | -92.26M | -111.44M | -150.92M | -88.64M | -33.48M | -50.71M | -49.45M | -31.01M | -12.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23M | -92.26M | -111.44M | -150.92M | -88.64M | -33.48M | -50.71M | -49.45M | -31.36M | -13.32M |
| eps | 0.02 | -1.26 | -1.52 | -2.08 | -1.25 | -0.48 | -0.77 | -0.8 | -0.63 | -0.23 |
| 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 | 135.81M | 118.55M | 149.35M | 148.13M | 100.8M | 112.46M | 159.76M | 94.93M | 73.76M | 31.14M |
| shortTermInvestments | 51.42M | 41.31M | 9.65M | 47.86M | 55.18M | 109.83M | - | - | - | - |
| cashAndShortTermInvestments | 187.22M | 159.86M | 159M | 196M | 155.98M | 222.29M | 159.76M | 94.93M | 73.76M | 31.14M |
| netReceivables | 278.44M | 195.07M | 171.56M | 165.96M | 130.05M | 97.28M | 70.41M | 79.38M | 55.32M | 46.81M |
| accountsReceivables | 265.94M | 195.07M | 171.56M | 165.96M | 130.05M | 97.28M | 70.41M | 79.38M | 55.32M | 46.81M |
| otherReceivables | 12.5M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 26.78M | 27.96M | 32.96M | 6.89M | 7.03M | 3.28M |
| otherCurrentAssets | 53.76M | 80.61M | 83.79M | 60.54M | 25.46M | 17.9M | 14.54M | 28.42M | 9.12M | 7.15M |
| totalCurrentAssets | 519.42M | 435.54M | 414.36M | 422.5M | 338.26M | 365.42M | 277.66M | 209.63M | 145.22M | 88.38M |
| propertyPlantEquipmentNet | 60.16M | 68.19M | 82.66M | 79.1M | 64.81M | 66.06M | 63.76M | 7.54M | 2.66M | 3.1M |
| goodwill | 28.81M | 25.56M | 27.11M | 26.35M | 27.8M | 4.86M | - | - | - | - |
| intangibleAssets | 1.25M | 2.24M | 3.89M | 5.25M | 7.14M | 1.74M | - | - | - | - |
| goodwillAndIntangibleAssets | 30.06M | 27.8M | 31M | 31.6M | 34.94M | 6.61M | - | - | - | - |
| longTermInvestments | - | - | - | - | 12.04M | 36.12M | - | - | - | - |
| taxAssets | 4.85M | 4.13M | 3.45M | 1.94M | 1.02M | 489K | 494K | 326K | 281K | 12000 |
| otherNonCurrentAssets | 76.9M | 85.38M | 96.04M | 59.07M | 53.44M | 37.82M | 29.57M | 15.69M | 12.89M | 11.24M |
| totalNonCurrentAssets | 171.97M | 185.5M | 213.15M | 171.72M | 166.26M | 147.1M | 93.82M | 23.55M | 15.83M | 14.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 691.4M | 621.04M | 627.5M | 594.21M | 504.52M | 512.52M | 371.48M | 233.18M | 161.05M | 102.74M |
| totalPayables | 8.61M | 6.64M | 8.93M | 9.74M | 6.76M | 2.97M | 5.22M | 9.25M | 5.23M | 5.06M |
| accountPayables | 6.66M | 4.32M | 6.17M | 8M | 5.77M | 2.97M | 5.22M | 9.25M | 5.23M | 5.06M |
| otherPayables | 1.95M | 2.31M | 2.76M | 1.74M | 989K | - | - | - | - | - |
| accruedExpenses | - | 43.97M | 39.48M | 9.48M | 13.62M | 5.59M | 6.14M | 13.8M | 12.08M | 9.55M |
| shortTermDebt | 22.78M | 9.6M | 66.37M | 2.74M | - | - | - | - | - | 6.11M |
| capitalLeaseObligationsCurrent | - | 12.38M | 11.7M | 8.68M | 8.11M | 6.92M | 5.28M | - | - | - |
| taxPayables | - | 2.31M | 1.26M | 1.74M | 550K | - | 315K | 375K | 248K | - |
| deferredRevenue | 341.28M | 281.76M | 235.99M | 194.77M | 150.17M | 116.26M | 82.2M | 95.52M | 70.16M | 52M |
| otherCurrentLiabilities | 79.44M | 413K | 8.7M | 44.84M | 37.06M | 24.15M | 13.44M | 9.83M | 7.65M | 3.3M |
| totalCurrentLiabilities | 452.11M | 354.76M | 371.17M | 270.25M | 215.72M | 155.89M | 112.28M | 128.4M | 95.12M | 76.02M |
| longTermDebt | 276.92M | 240.83M | 140.22M | 115.38M | - | - | - | - | - | 13.89M |
| capitalLeaseObligationsNonCurrent | 45.69M | 52.19M | 59.07M | 57.22M | 48.78M | 51.19M | 46.79M | - | - | - |
| deferredRevenueNonCurrent | 8.96M | 5.48M | 4.7M | 5.56M | 2.43M | 3.89M | 7.14M | 16.14M | 18.92M | 18.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | 2000 | 102K | 209K | 70000 | 38000 | 42000 | 87000 | 32000 |
| otherNonCurrentLiabilities | -45.3M | 431K | - | - | 3.46M | 4.88M | - | 15.4M | 1.4M | 2.77M |
| totalNonCurrentLiabilities | 286.28M | 298.92M | 203.99M | 178.26M | 54.88M | 60.03M | 53.97M | 31.59M | 20.41M | 34.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.69M | 64.57M | 70.76M | 65.91M | 56.89M | 58.12M | 52.07M | - | - | - |
| totalLiabilities | 738.39M | 653.68M | 575.16M | 448.51M | 270.6M | 215.92M | 166.25M | 159.99M | 115.53M | 110.82M |
| treasuryStock | -16.94M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 55.42M |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 | 3000 |
| retainedEarnings | -610.92M | -612.15M | -519.89M | -408.45M | -257.53M | -168.89M | -135.41M | -145.64M | -96.19M | -64.82M |
| additionalPaidInCapital | 617.32M | 591.28M | 595.78M | 561.39M | 497.13M | 470.5M | 340.93M | 218.28M | 141.27M | - |
| 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 | 1.23M | -92.26M | -111.44M | -150.92M | -88.64M | -33.48M | -50.71M | -49.45M | -31.01M | -12.46M |
| depreciationAndAmortization | 9.71M | 10.03M | 9.47M | 7.3M | 5.74M | 5.85M | 4.74M | 2.02M | 886K | 764K |
| deferredIncomeTax | -349K | -899K | -1.54M | -1.09M | -498K | -184K | -330K | -218K | -251K | -1.12M |
| stockBasedCompensation | 41.54M | 39.04M | 43.39M | 38.83M | 23.84M | 15.28M | 16.44M | 16.05M | 12.98M | - |
| changeInWorkingCapital | 33.42M | 26.41M | -39.59M | -2.01M | 5.14M | 3.88M | 20.69M | 66000 | 7.48M | 4.86M |
| accountsReceivables | -51.67M | -28.35M | -1.87M | -37.92M | -33.9M | -33.56M | 7.43M | -23.33M | -9.72M | -11.15M |
| inventory | - | - | - | - | - | 4.24M | 16.9M | 798K | -3.78M | -1.65M |
| accountsPayables | 9.27M | -871K | -1.39M | -3.29M | 11.47M | -4.24M | -4.04M | 7.46M | 4.13M | 1.29M |
| otherWorkingCapital | 75.82M | 55.63M | -36.33M | 39.2M | 27.58M | 37.44M | 400K | 15.14M | 16.85M | 16.37M |
| otherNonCashItems | -22.68M | 24.56M | -10.73M | 1.34M | 489K | 1.03M | 245K | 207K | 787K | 207K |
| netCashProvidedByOperatingActivities | 62.87M | 6.88M | -110.44M | -106.55M | -53.92M | -7.62M | -8.93M | -31.32M | -9.13M | -7.76M |
| investmentsInPropertyPlantAndEquipment | -3.32M | -3.8M | -9.64M | -9.1M | -6.06M | -1.25M | -32.42M | -7.01M | -433K | -984K |
| acquisitionsNet | - | - | - | - | -30.73M | -6.14M | - | 4000 | - | - |
| purchasesOfInvestments | -62.05M | -51.63M | -53.44M | -65.28M | -41.87M | -145.97M | - | - | - | - |
| salesMaturitiesOfInvestments | 52.54M | 20.04M | 91.67M | 84.64M | 120.59M | 152.11M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -152.11M | - | 4000 | - | - |
| netCashProvidedByInvestingActivities | -12.83M | -35.39M | 28.59M | 10.26M | 41.94M | -153.36M | -32.42M | -7.01M | -433K | -984K |
| netDebtIssuance | -10M | 43.75M | 88.44M | 119.38M | - | -3.82M | -653K | - | -20.38M | 10M |
| longTermNetDebtIssuance | -10M | 43.75M | 88.44M | 119.38M | - | -3.82M | -653K | - | -20.38M | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.88M | -50.02M | - | - | - | 108.26M | 101.65M | 58.26M | 77.79M | - |
| netCommonStockIssuance | -18.88M | -50.02M | - | - | - | 108.26M | 101.65M | 58.26M | 77.79M | - |
| commonStockIssuance | 1.12M | - | - | - | - | 108.26M | 101.65M | 58.26M | 80.21M | - |
| commonStockRepurchased | -20M | -50.02M | - | - | - | - | - | - | -2.42M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -7.56M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -7.56M | - |
| otherFinancingActivities | -7.4M | 6.01M | -9.27M | 23.49M | 2.79M | 6.03M | 4.55M | 2.7M | 1.11M | - |
| netCashProvidedByFinancingActivities | -36.28M | -258K | 79.16M | 142.87M | 2.79M | 110.47M | 105.55M | 60.96M | 50.95M | 10M |
| 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 | 202.18M | 202.87M | 187M | 170.64M | 166.43M | 166.68M | 154.05M | 146.45M | 149.84M | 145.32M |
| costOfRevenue | 54.41M | 55.9M | 45.29M | 43.92M | 38.92M | 35.68M | 37.08M | 39.41M | 38M | 34.32M |
| grossProfit | 147.77M | 146.97M | 141.71M | 126.72M | 127.51M | 131M | 116.97M | 107.04M | 111.84M | 111M |
| researchAndDevelopmentExpenses | 46.32M | 45.14M | 40.26M | 40.35M | 39.52M | 37.19M | 38.57M | 39.45M | 39.77M | 34.6M |
| generalAndAdministrativeExpenses | 33.67M | 33.37M | 36.42M | 36.9M | 34.27M | 33.51M | 34.69M | 40.19M | 33.45M | 32.19M |
| sellingAndMarketingExpenses | 64.62M | 69.14M | 51.92M | 60.46M | 54.55M | 55.27M | 50.86M | 66.59M | 58.16M | 61.04M |
| sellingGeneralAndAdministrativeExpenses | 98.29M | 102.51M | 88.33M | 97.36M | 88.82M | 88.78M | 85.55M | 106.78M | 91.6M | 93.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 144.61M | 147.65M | 128.6M | 137.7M | 128.34M | 125.97M | 124.12M | 146.23M | 131.37M | 127.83M |
| costAndExpenses | 199.02M | 203.55M | 173.89M | 181.62M | 167.26M | 161.65M | 161.21M | 185.64M | 169.37M | 162.15M |
| netInterestIncome | -4.17M | -4.9M | -5.31M | -5.32M | -5.32M | -5.66M | -6.17M | -6.11M | -5.65M | -5.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.17M | 4.9M | 5.31M | 5.32M | 5.32M | 5.66M | 6.17M | 6.11M | 5.65M | 5.07M |
| depreciationAndAmortization | 2.27M | 2.28M | 2.46M | 2.52M | 2.45M | 2.53M | 2.56M | 3.4M | 3.14M | 2.43M |
| ebitda | 5.51M | 3.6M | 16.97M | 9.1M | 7.33M | -5.1M | 7.95M | -34.25M | -24.6M | -1.44M |
| ebit | 3.24M | 1.32M | 14.51M | 6.58M | 4.88M | -7.62M | 5.39M | -37.65M | -27.74M | -3.86M |
| nonOperatingIncomeExcludingInterest | -84000 | -2.01M | -1.4M | -17.56M | -5.72M | 12.66M | -12.54M | -1.54M | 8.21M | -12.97M |
| operatingIncome | 3.16M | -687K | 13.11M | -10.98M | -834K | 5.03M | -7.16M | -39.19M | -19.54M | -16.83M |
| totalOtherIncomeExpensesNet | -4.09M | -2.9M | -3.91M | 12.24M | 398K | -18.32M | 6.38M | -4.56M | -13.85M | 7.89M |
| incomeBeforeTax | -932K | -3.58M | 9.2M | 1.26M | -436K | -13.28M | -781K | -43.76M | -33.39M | -8.93M |
| incomeTaxExpense | 593K | 1.52M | 1.38M | 1.57M | 741K | 364K | 1.32M | -164K | -465K | 1.07M |
| netIncomeFromContinuingOperations | -1.52M | -5.1M | 7.82M | -312K | -1.18M | -13.65M | -2.1M | -43.59M | -32.92M | -10.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.52M | -5.1M | 7.82M | -312K | -1.18M | -13.65M | -2.1M | -43.59M | -32.92M | -10.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.52M | -5.1M | 7.82M | -312K | -1.18M | -13.65M | -2.1M | -43.59M | -32.92M | -10.01M |
| eps | -0.02 | -0.07 | 0.11 | -0.0 | -0.02 | -0.18 | -0.03 | -0.6 | -0.45 | -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 | 150.02M | 135.81M | 125.25M | 112.21M | 134.98M | 118.55M | 99.19M | 120.79M | 170.11M | 149.35M |
| shortTermInvestments | 55.96M | 51.42M | 66.31M | 72.55M | 64.72M | 41.31M | 40.8M | 28.34M | - | 9.65M |
| cashAndShortTermInvestments | 205.99M | 187.22M | 191.56M | 184.75M | 199.7M | 159.86M | 139.99M | 149.13M | 170.11M | 159M |
| netReceivables | 173.87M | 278.44M | 172.62M | 151.2M | 136.04M | 195.07M | 140.21M | 131.69M | 129.32M | 171.56M |
| accountsReceivables | 173.87M | 265.94M | 172.62M | 151.2M | 136.04M | 195.07M | 140.21M | 131.69M | 129.32M | 171.56M |
| otherReceivables | - | 12.5M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 41.1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 74.09M | 53.76M | 34.13M | 75.73M | 76.17M | 80.61M | 80.27M | 83.16M | 90.46M | 83.79M |
| totalCurrentAssets | 453.95M | 519.42M | 439.41M | 411.68M | 411.9M | 435.54M | 360.47M | 363.98M | 389.88M | 414.36M |
| propertyPlantEquipmentNet | 57.27M | 60.16M | 62.28M | 65.75M | 67.98M | 68.19M | 71.42M | 73.69M | 81.63M | 82.66M |
| goodwill | 28.14M | 28.81M | 28.83M | 28.76M | 26.55M | 25.56M | 27.46M | 26.3M | 26.52M | 27.11M |
| intangibleAssets | 904K | 1.25M | 1.57M | 1.88M | 2.03M | 2.24M | 2.79M | 3.04M | 3.43M | 3.89M |
| goodwillAndIntangibleAssets | 29.05M | 30.06M | 30.4M | 30.64M | 28.58M | 27.8M | 30.25M | 29.34M | 29.95M | 31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 59.76M |
| taxAssets | 4.87M | 4.85M | 5.14M | 5.18M | 4.39M | 4.13M | 4.83M | 4.37M | 3.83M | 3.45M |
| otherNonCurrentAssets | 78.22M | 76.9M | 74.5M | 77.5M | 80.06M | 85.38M | 82.94M | 83.19M | 90.06M | 36.28M |
| totalNonCurrentAssets | 169.41M | 171.97M | 172.32M | 179.07M | 181M | 185.5M | 189.44M | 190.6M | 205.48M | 213.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 623.36M | 691.4M | 611.74M | 590.75M | 592.9M | 621.04M | 549.91M | 554.58M | 595.36M | 627.5M |
| totalPayables | 7.14M | 8.61M | 10.63M | 10.61M | 8.78M | 6.64M | 8.88M | 9.07M | 11.94M | 8.93M |
| accountPayables | 4.14M | 6.66M | 8.6M | 8.88M | 6.57M | 4.32M | 6.93M | 5.74M | 9.88M | 6.17M |
| otherPayables | 3M | 1.95M | 2.03M | 1.73M | 2.2M | 2.31M | 1.95M | 3.33M | 2.06M | 2.76M |
| accruedExpenses | 16.52M | - | 16.58M | 11.52M | 10.21M | 43.97M | 8.1M | 9.39M | 9.06M | 39.48M |
| shortTermDebt | 9.6M | 22.78M | 12.1M | 9.6M | 9.6M | 9.6M | 9.6M | 8.35M | 7.1M | 66.37M |
| capitalLeaseObligationsCurrent | 13.2M | - | 13.11M | 13.05M | 12.8M | 12.38M | 12.47M | 12.32M | 12.22M | 11.7M |
| taxPayables | - | - | - | 1.73M | 2.2M | 2.31M | 1.95M | 3.33M | 2.06M | 1.26M |
| deferredRevenue | 320.4M | 341.28M | 275.45M | 264.92M | 258.58M | 281.76M | 224.2M | 218.23M | 220.94M | 235.99M |
| otherCurrentLiabilities | 35.81M | 79.44M | 42.26M | 37.66M | 30.41M | 413K | 35.23M | 36.32M | 32.66M | 8.7M |
| totalCurrentLiabilities | 402.66M | 452.11M | 370.13M | 347.36M | 330.38M | 354.76M | 298.47M | 293.69M | 293.93M | 371.17M |
| longTermDebt | 228.83M | 276.92M | 233.63M | 236.03M | 238.43M | 240.83M | 243.22M | 245.62M | 248.02M | 140.22M |
| capitalLeaseObligationsNonCurrent | 43.58M | 45.69M | 47.77M | 49.81M | 51.52M | 52.19M | 54.27M | 55.8M | 57.36M | 59.07M |
| deferredRevenueNonCurrent | 6.91M | 8.96M | 8.32M | 10.8M | 3.94M | 5.48M | 3.37M | 4.7M | 5.22M | 4.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 2000 | 2000 |
| otherNonCurrentLiabilities | 341K | -45.3M | 435K | 493K | 374K | 431K | 375K | 435K | 493K | - |
| totalNonCurrentLiabilities | 279.67M | 286.28M | 290.15M | 297.13M | 294.26M | 298.92M | 301.24M | 306.55M | 311.09M | 203.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.79M | 45.69M | 60.88M | 62.86M | 64.32M | 64.57M | 66.74M | 68.12M | 69.58M | 70.76M |
| totalLiabilities | 682.33M | 738.39M | 660.28M | 644.49M | 624.64M | 653.68M | 599.71M | 600.24M | 605.02M | 575.16M |
| treasuryStock | -29.15M | -16.94M | -20M | -10M | - | - | -42.7M | -45.97M | -50.02M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -612.45M | -610.92M | -605.82M | -613.64M | -613.33M | -612.15M | -598.51M | -596.41M | -552.82M | -519.89M |
| additionalPaidInCapital | 618.8M | 617.32M | 612.49M | 605.08M | 597.09M | 591.28M | 614.2M | 608.53M | 603.87M | 595.78M |
| 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 | -1.52M | -5.1M | 7.82M | -312K | -1.18M | -13.65M | -2.1M | -43.59M | -32.92M | -10.01M |
| depreciationAndAmortization | 2.27M | 2.28M | 2.46M | 2.52M | 2.45M | 2.53M | 2.56M | 2.58M | 2.36M | 2.43M |
| deferredIncomeTax | -74000 | 299K | 41000 | -526K | -163K | 382K | -299K | -532K | -450K | -733K |
| stockBasedCompensation | 11.89M | 10.55M | 10.26M | 10.69M | 10.04M | 9.03M | 9.5M | 9.9M | 10.61M | 10.17M |
| changeInWorkingCapital | 35.19M | -6.71M | -2.74M | 1.53M | 37.78M | 434K | -8.54M | 7.05M | 27.46M | 1.66M |
| accountsReceivables | 81.35M | -81.33M | -20.06M | -10.54M | 60.26M | -59.21M | -6.26M | -2.95M | 40.06M | -32.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 637K | -3.6M | 5.31M | 2.8M | 4.76M | -2.37M | -1.39M | -2.3M | 5.19M | -737K |
| otherWorkingCapital | -46.8M | 78.22M | 12.01M | 9.26M | -27.23M | 62.01M | -893K | 12.3M | -17.79M | 34.93M |
| otherNonCashItems | 1.08M | -178K | 866K | -15.84M | -3.96M | 15.14M | -9.38M | 6.98M | 11.81M | -11.76M |
| netCashProvidedByOperatingActivities | 48.83M | 1.14M | 18.71M | -1.94M | 44.97M | 13.87M | -8.24M | -17.62M | 18.87M | -8.24M |
| investmentsInPropertyPlantAndEquipment | -188K | -867K | -654K | -1.15M | -651K | -511K | -355K | -734K | -2.2M | -1.36M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -44.87M | -2.77M | - | -22.24M | -37.04M | -8.99M | -14.28M | -28.35M | - | - |
| salesMaturitiesOfInvestments | 39.77M | 18.26M | 6.29M | 14.37M | 13.61M | 8.41M | 1.97M | - | 9.66M | 29.08M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.28M | 14.63M | 5.64M | -9.02M | -24.08M | -1.1M | -12.66M | -29.09M | 7.46M | 27.72M |
| netDebtIssuance | -2.5M | -5M | - | -2.5M | -2.5M | -2.5M | -1.25M | -1.25M | 48.75M | -803K |
| longTermNetDebtIssuance | -2.5M | -5M | - | -2.5M | -2.5M | -2.5M | -1.25M | -1.25M | 48.75M | -803K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -21.18M | 366K | -9.75M | -10M | 190K | - | - | - | -50.02M | 88000 |
| netCommonStockIssuance | -21.18M | 366K | -9.75M | -10M | 190K | - | - | - | -50.02M | 88000 |
| commonStockIssuance | 630K | 366K | 248K | - | 190K | - | - | - | - | 88000 |
| commonStockRepurchased | -21.81M | - | -10M | -10M | - | - | - | - | -50.02M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.12M | -1.51M | -1.42M | -956K | -3.2M | 10.74M | -551K | -1.2M | -2.98M | -2.51M |
| netCashProvidedByFinancingActivities | -28.8M | -6.14M | -11.17M | -13.46M | -5.51M | 8.24M | -1.8M | -2.45M | -4.25M | -3.22M |