Is Digital Turbine, Inc. (APPS) a Buy, Sell, or Hold?
Digital Turbine, Inc.
NASDAQ:APPS
$9.73 USD
-$0.09 (-0.92%)
- Volume
- 1.83M
- Average Volume
- 5.84M
- Market Capitalization
- $1.17B
- P/E Ratio
- -29.86
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $13.60
- Year Low
- $2.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
APPS 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 | 565.25M | 490.51M | 544.48M | 665.92M | 747.6M | 747.6M | 138.72M | 103.57M | 74.75M | 91.55M |
| costOfRevenue | 290.61M | 269.83M | 297.02M | 345.69M | 400.49M | 400.49M | 85.04M | 68M | 49.7M | 78.19M |
| grossProfit | 274.64M | 220.68M | 247.46M | 320.23M | 347.11M | 347.11M | 53.67M | 35.56M | 25.06M | 13.36M |
| researchAndDevelopmentExpenses | 40.48M | 39.46M | 54.16M | 56.49M | 52.72M | 52.72M | 12.02M | 11.15M | 9.65M | 12.04M |
| generalAndAdministrativeExpenses | 142.12M | 173.65M | 169.62M | 154.28M | 138.84M | 138.84M | 17.2M | 12.76M | 15.12M | 16.81M |
| sellingAndMarketingExpenses | 58M | 61.64M | 61.48M | 63.3M | 63.31M | 63.31M | 11.24M | 8.21M | 6.09M | 6.54M |
| sellingGeneralAndAdministrativeExpenses | 200.12M | 235.29M | 231.1M | 217.58M | 202.15M | 202.15M | 28.44M | 20.97M | 21.21M | 23.35M |
| otherExpenses | - | - | 336.64M | - | - | - | - | 153K | -72000 | -1000 |
| operatingExpenses | 240.6M | 274.75M | 621.9M | 274.06M | 254.87M | 254.87M | 40.46M | 32.12M | 30.86M | 35.38M |
| costAndExpenses | 531.21M | 544.58M | 918.92M | 619.76M | 655.36M | 655.36M | 125.5M | 100.12M | 80.56M | 113.57M |
| netInterestIncome | -58.58M | -34.78M | - | -23.35M | -8.5M | -1M | 41000 | -1.12M | -2.07M | -2.62M |
| interestIncome | - | - | - | - | - | - | 41000 | - | - | 3000 |
| interestExpense | 58.58M | 34.78M | - | 23.35M | 8.5M | 1M | - | 1.12M | 2.07M | 2.63M |
| depreciationAndAmortization | 71.45M | 82.91M | 83.86M | 81.07M | 57.45M | 57.45M | 2.34M | 2.77M | 2.66M | 2.61M |
| ebitda | 40.11M | 29.83M | 46.06M | 103.09M | 101.42M | 149.69M | 15.55M | 6.21M | -3.15M | -14.05M |
| ebit | -31.34M | -53.08M | -37.8M | 22.02M | 43.97M | 92.24M | 13.21M | 3.44M | -5.81M | -16.66M |
| nonOperatingIncomeExcludingInterest | 65.38M | -994K | -336.64M | 24.15M | 48.27M | - | - | - | - | -314K |
| operatingIncome | 34.04M | -54.08M | -374.44M | 46.16M | 92.24M | 92.24M | 13.21M | 3.44M | -5.81M | -22.02M |
| totalOtherIncomeExpensesNet | -65.38M | -33.79M | -30.69M | -24.15M | -48.27M | -48.27M | -9.31M | -7.28M | -14.84M | -2.31M |
| incomeBeforeTax | -31.34M | -87.86M | -405.13M | 22.02M | 43.97M | 43.97M | 3.9M | -3.83M | -20.65M | -24.41M |
| incomeTaxExpense | 6.39M | 4.24M | 15.32M | 5.15M | 8.4M | 8.4M | -10.38M | 469K | -951K | -144K |
| netIncomeFromContinuingOperations | -37.73M | -92.1M | -420.45M | 16.87M | 35.57M | 35.57M | 14.28M | -4.3M | -19.7M | -19.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -380K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.71M | -33.16M | -5.13M |
| netIncome | -37.73M | -92.1M | -420.23M | 16.67M | 35.55M | 35.55M | 13.9M | -6.01M | -52.86M | -24.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.73M | -92.1M | -420.23M | 16.67M | 35.55M | 35.55M | 13.9M | -6.01M | -52.86M | -24.26M |
| eps | -0.33 | -0.89 | -4.16 | 0.17 | 0.37 | 0.37 | 0.17 | -0.08 | -0.75 | -0.36 |
| 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 | 37.96M | 40.08M | 33.6M | 75.56M | 127.16M | 31.12M | 21.66M | 11.06M | 13.05M | 6.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.96M | 40.08M | 33.6M | 75.56M | 127.16M | 31.12M | 21.66M | 11.06M | 13.05M | 6.48M |
| netReceivables | 251.24M | 190.06M | 191.02M | 178.19M | 263.14M | 61.98M | 33.13M | 22.71M | 17.05M | 10.66M |
| accountsReceivables | 159.38M | 181.77M | 191.02M | 178.19M | 263.14M | 61.98M | 33.13M | 22.71M | 17.05M | 10.66M |
| otherReceivables | 91.86M | 8.29M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6.06M | 6.92M | 7.7M | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.61M | 5.71M | 10.02M | 12.32M | 20.57M | 4.28M | 3.65M | 3.36M | 9.65M | 6.52M |
| totalCurrentAssets | 311.87M | 242.78M | 242.34M | 266.07M | 410.87M | 97.38M | 58.45M | 37.12M | 39.76M | 23.66M |
| propertyPlantEquipmentNet | 49.11M | 56.89M | 54.91M | 49.4M | 46.52M | 16.54M | 12.42M | 3.43M | 2.76M | 2.01M |
| goodwill | 223.05M | 221.74M | 220.07M | 561.58M | 559.79M | 80.18M | 69.26M | 42.27M | 42.27M | 42.27M |
| intangibleAssets | 217.45M | 257.7M | 313.5M | 379.63M | 440.59M | 53.3M | 43.88M | - | 1.23M | 2.65M |
| goodwillAndIntangibleAssets | 440.5M | 479.44M | 533.58M | 941.21M | 1B | 133.48M | 113.14M | 42.27M | 43.5M | 44.92M |
| longTermInvestments | - | 27.59M | 17.64M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 12.96M | - | 40000 | 596K | 352K |
| otherNonCurrentAssets | 39.51M | 6.15M | 17.08M | 9.88M | 732K | - | - | - | - | 36.64M |
| totalNonCurrentAssets | 529.12M | 570.08M | 623.2M | 1B | 1.05B | 162.98M | 125.56M | 45.74M | 46.85M | 83.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 841.65M | 812.85M | 865.54M | 1.27B | 1.46B | 260.37M | 184.01M | 82.86M | 86.61M | 107.58M |
| totalPayables | 133.11M | 154.96M | 173.57M | 119.34M | 167.86M | 34.95M | 31.58M | 14.91M | 19.9M | 11.79M |
| accountPayables | 132.81M | 139.94M | 159.2M | 119.34M | 167.86M | 34.95M | 31.58M | 14.91M | 19.9M | 11.79M |
| otherPayables | 305K | 15.02M | 14.37M | - | - | - | - | - | - | - |
| accruedExpenses | 31.42M | 7.5M | 7.21M | 10.98M | 28.78M | 9.82M | 4.31M | 2.44M | 2.97M | 520K |
| shortTermDebt | 7.03M | 3.39M | - | 3.96M | 17.04M | 16.05M | 2.58M | - | 1.44M | - |
| capitalLeaseObligationsCurrent | 3.15M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15.02M | 14.37M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 93.59M | 56.67M | 55.24M | 86.64M | 171.59M | 50.33M | 44.34M | 20.96M | 22.1M | 18.47M |
| totalCurrentLiabilities | 268.3M | 222.53M | 236.02M | 220.92M | 385.26M | 111.15M | 82.81M | 38.31M | 46.41M | 30.77M |
| longTermDebt | 353.93M | 408.69M | 383.49M | 410.52M | 520.78M | - | 18.5M | - | 8.55M | 12.9M |
| capitalLeaseObligationsNonCurrent | 4.78M | 6.11M | 6.21M | 6.6M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.82M | 16.31M | 20.42M | 13.94M | 19.98M | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.66M | 5.26M | 5.46M | 7.32M | 16.27M | 4.11M | 5.24M | 8.2M | 3.98M | 1.86M |
| totalNonCurrentLiabilities | 381.19M | 436.37M | 415.58M | 438.38M | 557.03M | 4.11M | 23.75M | 8.2M | 12.53M | 14.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.93M | 6.11M | 6.21M | 6.6M | - | - | - | - | - | - |
| totalLiabilities | 649.49M | 658.9M | 651.61M | 659.3M | 942.29M | 115.26M | 106.56M | 46.5M | 58.94M | 45.54M |
| treasuryStock | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 |
| preferredStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 8000 |
| retainedEarnings | -725.17M | -687.44M | -595.34M | -175.12M | -191.79M | -227.33M | -282.22M | -296.12M | -290.11M | -237.25M |
| additionalPaidInCapital | 969.06M | 892.66M | 858.19M | 822.22M | 745.66M | 373.31M | 360.22M | 332.79M | 318.07M | 299.58M |
| 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 | -37.73M | -92.1M | -92.1M | -420.45M | 16.87M | 54.88M | 14.28M | -4.3M | -19.7M | -19.14M |
| depreciationAndAmortization | 71.45M | 82.91M | 82.91M | 83.86M | 81.07M | 7.11M | 2.34M | 2.77M | 2.66M | 2.61M |
| deferredIncomeTax | -654K | -4.05M | -4.05M | 6.9M | -6.04M | -12.95M | 40000 | - | - | - |
| stockBasedCompensation | 16.36M | 33.54M | 33.54M | 33.76M | 30.4M | - | 3.35M | 2.53M | 2.98M | 3.76M |
| changeInWorkingCapital | -38.37M | -15.2M | -15.2M | -17.9M | -17.73M | 6.1M | 4.07M | -3.14M | 7.78M | -170K |
| accountsReceivables | -70.19M | 2.25M | 2.25M | -23.61M | 95.8M | -25.38M | -2.43M | -6.04M | -7.07M | -3.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.18M | -19.34M | -19.34M | 40.19M | -48.83M | -1.9M | 16.17M | -4.98M | 8.11M | 4.43M |
| otherWorkingCapital | 39.01M | 1.89M | 1.89M | -34.48M | -64.7M | 33.37M | -9.67M | 7.89M | 6.74M | -722K |
| otherNonCashItems | 30.75M | 6.78M | 6.78M | 342.5M | 8.8M | 7.65M | 7.29M | 3.41M | 13.25M | 6.28M |
| netCashProvidedByOperatingActivities | 41.8M | 11.88M | 11.88M | 28.68M | 113.38M | 62.8M | 31.38M | 1.27M | 6.97M | -6.66M |
| investmentsInPropertyPlantAndEquipment | -30.62M | -27.48M | -27.48M | -24.28M | -23.86M | -9.2M | -4.84M | -2.31M | -1.99M | -1.42M |
| acquisitionsNet | - | - | - | -19.57M | -11.21M | -28.6M | -41.87M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 999K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -142K | -177K |
| netCashProvidedByInvestingActivities | -30.62M | -27.48M | -27.48M | -43.85M | -35.06M | -37.81M | -46.72M | -2.31M | -2.13M | -596K |
| netDebtIssuance | -47.31M | 25M | 25M | -27.13M | -123.5M | -5.47M | 20M | -1.65M | 1.4M | 5M |
| longTermNetDebtIssuance | -47.31M | 25M | 25M | -27.13M | -123.5M | -5.47M | 20M | -1.65M | -1.1M | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2.5M | - |
| netStockIssuance | 58.25M | - | - | - | - | 7.21M | - | - | - | - |
| netCommonStockIssuance | 58.25M | - | - | - | - | 7.21M | - | - | - | - |
| commonStockIssuance | 59.12M | - | - | - | - | 7.21M | - | - | - | - |
| commonStockRepurchased | -873K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.81M | -1.72M | -1.72M | -2.17M | -4.79M | -16.96M | 6.18M | 734K | 341K | -2.37M |
| netCashProvidedByFinancingActivities | -10.86M | 23.28M | 23.28M | -29.3M | -128.29M | -15.22M | 26.18M | -916K | 1.74M | 2.63M |
| 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 | 152M | 151.4M | 130.93M | 130.93M | 119.15M | 134.64M | 118.73M | 117.99M | 134.64M | 118.73M |
| costOfRevenue | 140.52M | 12.2M | 68.94M | 68.94M | 62.55M | 78.9M | 64.77M | 63.6M | 78.9M | 64.77M |
| grossProfit | 11.48M | 139.19M | 61.98M | 61.98M | 56.6M | 55.74M | 53.95M | 54.39M | 55.74M | 53.95M |
| researchAndDevelopmentExpenses | 10.29M | 9.89M | 10.15M | 10.15M | 9.11M | 10.2M | 9.43M | 10.71M | 10.2M | 9.43M |
| generalAndAdministrativeExpenses | 27.41M | 28.9M | 42.91M | 42.91M | 45.16M | 42.79M | 42.18M | 43.52M | 42.79M | 42.18M |
| sellingAndMarketingExpenses | 16.5M | 14.33M | 13.59M | 13.59M | 14.01M | 15.49M | 15.89M | 16.25M | 15.49M | 15.89M |
| sellingGeneralAndAdministrativeExpenses | 43.9M | 43.22M | 56.5M | 56.5M | 59.18M | 58.29M | 58.06M | 59.76M | 58.29M | 58.06M |
| otherExpenses | -64.42M | 64.42M | - | - | - | - | - | - | - | - |
| operatingExpenses | -10.23M | 117.54M | 66.64M | 66.64M | 68.29M | 68.49M | 67.5M | 70.48M | 68.49M | 67.5M |
| costAndExpenses | 130.29M | 129.74M | 135.59M | 135.59M | 130.84M | 147.39M | 132.27M | 134.08M | 147.39M | 132.27M |
| netInterestIncome | -22.27M | -17.57M | -8.79M | -9.95M | -8.86M | -7.9M | -9.23M | -7.84M | -7.9M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22.27M | 17.57M | 8.79M | 9.95M | 8.86M | 7.9M | 9.23M | 7.84M | 7.9M | - |
| depreciationAndAmortization | 16.68M | 16.56M | 23.34M | 23.34M | 23.13M | 19.61M | 19.35M | 20.82M | 19.61M | 19.35M |
| ebitda | -21.49M | 42.48M | 15.93M | 15.93M | 12.3M | 6.79M | 5M | 5.25M | 6.79M | -4.23M |
| ebit | -38.18M | 25.91M | -7.41M | -7.41M | -10.83M | -12.82M | -14.35M | -15.57M | -12.82M | -23.59M |
| nonOperatingIncomeExcludingInterest | 59.89M | -4.26M | 2.75M | 2.75M | -866K | 66000 | 812K | -522K | 66000 | 10.04M |
| operatingIncome | 21.71M | 21.65M | -4.66M | -4.66M | -11.69M | -12.75M | -13.54M | -16.09M | -12.75M | -13.54M |
| totalOtherIncomeExpensesNet | -29M | -13.31M | -11.54M | -11.54M | -8.46M | -7.97M | -10.04M | -7.32M | -7.97M | -10.04M |
| incomeBeforeTax | -7.29M | 8.34M | -16.2M | -16.2M | -20.15M | -20.72M | -23.59M | -23.41M | -20.72M | -23.59M |
| incomeTaxExpense | 7.34M | 3.24M | -2.09M | -2.09M | -1.33M | 2.41M | 1.4M | 1.75M | 2.41M | 1.4M |
| netIncomeFromContinuingOperations | -14.63M | 5.11M | -14.1M | -14.1M | -18.83M | -23.13M | -24.99M | -25.16M | -23.13M | -24.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.63M | 5.11M | -14.1M | -14.1M | -18.83M | -23.13M | -24.99M | -25.16M | -23.13M | -24.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.63M | 5.11M | -14.1M | -14.1M | -18.83M | -23.13M | -24.99M | -25.16M | -23.13M | -24.99M |
| eps | -0.11 | 0.04 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | -0.25 | -0.22 | -0.24 |
| 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 | 37.96M | 40.42M | 39.28M | 34.13M | 40.08M | 35.31M | 32.76M | 35.73M | 33.6M | 49.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.96M | 40.42M | 39.28M | 34.13M | 40.08M | 35.31M | 32.76M | 35.73M | 33.6M | 49.46M |
| netReceivables | 251.24M | 245.32M | 215.6M | 213.1M | 190.06M | 199.51M | 191.61M | 198.04M | 191.02M | 217.24M |
| accountsReceivables | 159.38M | 245.32M | 205.9M | 203.87M | 181.77M | 199.51M | 191.61M | 198.04M | 191.02M | 217.24M |
| otherReceivables | 91.86M | - | 9.7M | 9.23M | 8.29M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6.06M | - | 6.12M | 6.42M | 6.92M | 6.88M | 7.09M | 6.88M | 7.7M | - |
| otherCurrentAssets | 16.61M | 32.33M | 7.98M | 6.58M | 5.71M | 11.18M | 12.42M | 12.04M | 10.02M | 20.59M |
| totalCurrentAssets | 311.87M | 318.07M | 268.98M | 260.23M | 242.78M | 252.89M | 243.89M | 252.69M | 242.34M | 287.29M |
| propertyPlantEquipmentNet | 49.11M | 56.56M | 56.92M | 54.32M | 56.89M | 60.26M | 59.38M | 55.04M | 54.91M | 53.19M |
| goodwill | 223.05M | 223.79M | 223.79M | 223.94M | 221.74M | 221.08M | 221.06M | 219.88M | 220.07M | 411.06M |
| intangibleAssets | 217.45M | 226.96M | 235.84M | 246.34M | 257.7M | 270.26M | 285.85M | 298.06M | 313.5M | 330.53M |
| goodwillAndIntangibleAssets | 440.5M | 450.75M | 459.62M | 470.28M | 479.44M | 491.34M | 506.91M | 517.95M | 533.58M | 741.59M |
| longTermInvestments | - | 27.59M | 27.59M | 27.59M | 27.59M | 27.59M | 27.59M | 17.64M | 17.64M | 18.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.51M | 5.2M | 5.55M | 5.93M | 6.15M | 7.63M | 6.72M | 16.88M | 17.08M | 6.38M |
| totalNonCurrentAssets | 529.12M | 540.1M | 549.69M | 558.12M | 570.08M | 586.82M | 600.6M | 607.51M | 623.2M | 819.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 841.65M | 858.18M | 818.66M | 818.36M | 812.85M | 839.71M | 844.49M | 860.2M | 865.54M | 1.11B |
| totalPayables | 133.11M | 145.5M | 123.22M | 122.28M | 154.96M | 170.66M | 167.47M | 187.77M | 173.57M | 159.52M |
| accountPayables | 132.81M | 127.54M | 112.07M | 113.35M | 139.94M | 147.73M | 148.06M | 170.91M | 159.2M | 159.52M |
| otherPayables | 305K | 17.96M | 11.15M | 8.94M | 15.02M | 22.93M | 19.41M | 16.86M | 14.37M | - |
| accruedExpenses | 31.42M | - | 90.91M | 9.78M | 7.5M | 8.48M | 7.41M | 6.9M | 7.21M | 7.52M |
| shortTermDebt | 7.03M | 7.94M | 2.69M | 3.47M | 3.39M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.15M | - | 3.44M | - | - | - | - | - | - | - |
| taxPayables | - | - | 15.02M | - | 22.93M | - | - | 16.86M | 14.37M | - |
| deferredRevenue | - | - | - | 79.89M | - | 34.3M | 29.52M | - | - | - |
| otherCurrentLiabilities | 93.59M | 134.71M | 24.25M | 22.28M | 56.67M | 26.8M | 19.23M | 45.71M | 55.24M | 101.61M |
| totalCurrentLiabilities | 268.3M | 288.15M | 244.51M | 237.71M | 222.53M | 240.24M | 223.63M | 240.38M | 236.02M | 268.66M |
| longTermDebt | 353.93M | 354.73M | 393.75M | 400.5M | 408.69M | 408.15M | 407.62M | 393.79M | 383.49M | 374.03M |
| capitalLeaseObligationsNonCurrent | 4.78M | 4.45M | 5.02M | 5.74M | 6.11M | 6.78M | 7.42M | 5.88M | 6.21M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.82M | 11.7M | 16.63M | 17.42M | 16.31M | 14.9M | 17.46M | 18.32M | 20.42M | 4.66M |
| otherNonCurrentLiabilities | 6.66M | 4.54M | 10.63M | 4.69M | 5.26M | 6.07M | 5.98M | 5.88M | 5.46M | 13.58M |
| totalNonCurrentLiabilities | 381.19M | 375.42M | 426.03M | 428.35M | 436.37M | 435.91M | 438.48M | 423.87M | 415.58M | 392.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.93M | 4.45M | 8.45M | 5.74M | 6.11M | 6.78M | 7.42M | 5.88M | 6.21M | - |
| totalLiabilities | 649.49M | 663.57M | 670.54M | 666.06M | 658.9M | 676.15M | 662.12M | 664.24M | 651.61M | 660.94M |
| treasuryStock | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 |
| preferredStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -725.17M | -717.83M | -722.94M | -701.55M | -687.44M | -668.62M | -645.48M | -620.5M | -595.34M | -358.84M |
| additionalPaidInCapital | 969.06M | 964.96M | 920.34M | 900.9M | 892.66M | 884.27M | 875.83M | 866.58M | 858.19M | 850.99M |
| 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 | -7.34M | 2.54M | -18.83M | -14.1M | -18.83M | -23.13M | -24.99M | -14.1M | -18.83M | -23.13M |
| depreciationAndAmortization | 16.68M | 8.3M | 23.13M | 23.34M | 23.13M | 19.61M | 19.35M | 23.34M | 23.13M | 19.61M |
| deferredIncomeTax | 4.23M | -4.89M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.14M | -2.18M | 8.13M | 6.27M | 8.13M | 8.25M | 9M | 6.27M | 8.13M | 8.25M |
| changeInWorkingCapital | -22.48M | -3.09M | -2.44M | -10.36M | -2.44M | 4.63M | -11.78M | -10.36M | -2.44M | 4.63M |
| accountsReceivables | -20.48M | -39.7M | 13.28M | -23.28M | 13.28M | -9.09M | 4.96M | -23.28M | 13.28M | -9.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.26M | 15.46M | -7.96M | -26.94M | -7.96M | -7000 | -20.44M | -26.94M | -7.96M | -7000 |
| otherWorkingCapital | -14.25M | 21.14M | -7.75M | 39.87M | -7.75M | 13.73M | 3.7M | 39.87M | -7.75M | 13.73M |
| otherNonCashItems | 12.09M | 13.49M | 1.52M | 3.65M | 1.52M | 1.08M | -309K | 3.65M | 1.52M | 1.08M |
| netCashProvidedByOperatingActivities | 7.33M | 14.18M | 11.51M | 8.79M | 11.51M | 10.44M | -8.72M | 8.79M | 11.51M | 10.44M |
| investmentsInPropertyPlantAndEquipment | -7.45M | -8.61M | -6.94M | -7.62M | -6.94M | -7.12M | -7.48M | -7.62M | -6.94M | -7.12M |
| acquisitionsNet | 1.16M | -1.16M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.98M | 1.98M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.27M | -7.79M | -6.94M | -7.62M | -6.94M | -7.12M | -7.48M | -7.62M | -6.94M | -7.12M |
| netDebtIssuance | 20.48M | -45.48M | -22.27M | -40000 | - | -66000 | 15M | -40000 | - | - |
| longTermNetDebtIssuance | 20.48M | -45.48M | -22.27M | -40000 | - | -66000 | 15M | -40000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 693K | 43.9M | 13.66M | - | 270K | 10000 | - | - | - | - |
| netCommonStockIssuance | 693K | 43.9M | 13.66M | - | 270K | 10000 | - | - | - | - |
| commonStockIssuance | 1.57M | 43.9M | 13.66M | - | 270K | 10000 | - | - | - | - |
| commonStockRepurchased | -873K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.52M | -519K | 8.64M | -8.42M | -234K | -71000 | -1.59M | -8.42M | 36000 | -127K |
| netCashProvidedByFinancingActivities | -344K | -2.1M | 36000 | -8.46M | 36000 | -127K | 13.41M | -8.46M | 36000 | -127K |