Is The Arena Group Holdings, Inc. (AREN) a Buy, Sell, or Hold?
AMEX : AREN
The Arena Group Holdings, Inc.
$1.0109 USD
$0.01 (1.09%)
- Volume
- 26.68K
- Average Volume
- 124.59K
- Market Capitalization
- $48.12M
- P/E Ratio
- 0.41
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $7.85
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
AREN 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 | 134.83M | 125.91M | 143.63M | 220.94M | 189.14M | 128.03M | 53.34M | 5.7M | 76995 | - |
| costOfRevenue | 66.48M | 70.19M | 88.36M | 132.92M | 110.53M | 103.06M | 47.3M | 7.64M | 1.59M | 390 |
| grossProfit | 68.35M | 55.72M | 55.27M | 88.01M | 78.61M | 24.97M | 6.04M | -1.94M | -1.51M | -390 |
| researchAndDevelopmentExpenses | - | - | 8.78M | 9.46M | - | 8.55M | 6.19M | 1.18M | 114.87K | 411.74K |
| generalAndAdministrativeExpenses | 17.06M | 30.4M | 42.63M | 52.05M | 76.83M | 36.01M | 29.51M | 10.29M | 4.72M | 4.25M |
| sellingAndMarketingExpenses | 7.03M | 12.55M | 24.26M | 72.49M | 60.71M | 43.59M | 12.79M | 1.72M | - | -2.48M |
| sellingGeneralAndAdministrativeExpenses | 24.09M | 42.95M | 66.9M | 124.54M | 137.54M | 79.6M | 42.3M | 12.01M | 4.72M | 1.77M |
| otherExpenses | 3.47M | 4.9M | -2.94M | 9.9M | 25.35M | 7.73M | -1.64M | -3.37M | - | - |
| operatingExpenses | 27.56M | 47.85M | 72.73M | 143.9M | 162.89M | 95.88M | 46.85M | 12.07M | 4.84M | 2.18M |
| costAndExpenses | 94.04M | 118.04M | 161.09M | 276.82M | 273.42M | 198.94M | 94.15M | 19.71M | 6.43M | 2.18M |
| netInterestIncome | -11.36M | -14.67M | -17.96M | -11.43M | -10.45M | -16.12M | -10.45M | -2.49M | 411 | - |
| interestIncome | - | - | - | - | 6484 | 381.03K | 13976 | 22262 | 411 | 26815 |
| interestExpense | 11.36M | 14.67M | 17.96M | 11.43M | 10.45M | 16.5M | 10.46M | 2.51M | - | - |
| depreciationAndAmortization | 8.89M | 9.69M | 4.24M | 21.29M | 25.17M | 24.83M | 10.74M | 2.46M | 524.72K | 390 |
| ebitda | 49.37M | 16.94M | -12.67M | -33.86M | -55.99M | -47.69M | -36.84M | -22.29M | -5.76M | -2.19M |
| ebit | 40.49M | 7.25M | -16.92M | -55.14M | -81.16M | -72.52M | -47.58M | -24.75M | -6.28M | -2.19M |
| nonOperatingIncomeExcludingInterest | 305K | 619K | -543K | -740K | -3.11M | 1.62M | 6.77M | 10.73M | -65025 | 3852 |
| operatingIncome | 40.79M | 7.87M | -17.46M | -55.88M | -84.28M | -70.91M | -40.81M | -14.01M | -6.35M | -2.18M |
| totalOtherIncomeExpensesNet | -11.66M | -15.29M | -19.56M | -12.57M | -7.34M | -18.11M | -17.23M | -12.15M | 65025 | -3848 |
| incomeBeforeTax | 29.13M | -7.42M | -37.02M | -68.45M | -91.61M | -89.02M | -58.04M | -26.16M | -6.28M | -2.19M |
| incomeTaxExpense | 520K | 249K | 197K | -1.06M | -1.67M | 210.83K | -19.54M | -91633 | - | - |
| netIncomeFromContinuingOperations | 28.61M | -7.67M | -37.22M | -67.39M | -89.94M | -89.23M | -38.5M | -26.07M | -6.28M | -2.19M |
| netIncomeFromDiscontinuedOperations | 96.25M | -93.04M | -18.37M | -3.47M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 124.86M | -100.71M | -55.58M | -70.86M | -89.94M | -89.23M | -38.5M | -26.07M | -6.28M | -2.19M |
| netIncomeDeductions | - | - | -1 | -1 | - | - | - | - | - | - |
| bottomLineNetIncome | 124.86M | -100.71M | -37.22M | -67.39M | -89.94M | -104.87M | -38.5M | -44.11M | -6.28M | -2.19M |
| eps | 2.63 | -2.85 | -2.49 | -4.02 | -7.87 | -50.18 | -22.84 | -21.95 | -9.27 | -14.35 |
| 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 | 10.34M | 4.36M | 9.28M | 13.87M | 9.35M | 9.03M | 9.47M | 2.41M | 619.25K | 598.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.34M | 4.36M | 9.28M | 13.87M | 9.35M | 9.03M | 9.47M | 2.41M | 619.25K | 598.29K |
| netReceivables | 22.27M | 31.26M | 31.88M | 34.93M | 22.81M | 17.29M | 16.99M | 6.24M | 53202 | - |
| accountsReceivables | 22.27M | 31.12M | 31.68M | 33.95M | 21.66M | 16.5M | 16.23M | 6.13M | 53202 | - |
| otherReceivables | - | 149K | 202K | 977K | 1.15M | 796.2K | 754.02K | 109.29K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.73M | 2.14M | 2.91M | 3.25M | 3.46M | 3.49M | 3.46M | 663.09K | 174.37K | 121.59K |
| otherCurrentAssets | 1.29M | 2.47M | 46.32M | 26.65M | 42.04M | 44.03M | 15.1M | 223.68K | 3.01M | - |
| totalCurrentAssets | 35.63M | 40.23M | 90.4M | 78.7M | 77.67M | 73.85M | 45.02M | 9.53M | 3.86M | 719.88K |
| propertyPlantEquipmentNet | 2.09M | 2.49M | 504K | 1.11M | 1.16M | 19.42M | 10.53M | 68830 | 2.69M | 547.8K |
| goodwill | 42.58M | 42.58M | 42.58M | 39.34M | 19.62M | 16.14M | 16.14M | 7.32M | - | - |
| intangibleAssets | 22.41M | 30.9M | 36.18M | 69.3M | 66.66M | 78.86M | 91.4M | 20.11M | 2.65M | 20000 |
| goodwillAndIntangibleAssets | 64.99M | 73.48M | 78.76M | 108.64M | 86.27M | 95M | 107.54M | 27.44M | 2.65M | 20000 |
| longTermInvestments | - | - | - | - | - | - | 41638 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.9M | 151K | 19.22M | 15.27M | 8.87M | 25.94M | 33.85M | 119.63K | - | - |
| totalNonCurrentAssets | 76.97M | 76.12M | 98.48M | 125.02M | 96.31M | 140.36M | 151.97M | 27.62M | 2.71M | 567.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.6M | 116.35M | 188.88M | 203.72M | 173.98M | 214.2M | 196.99M | 37.16M | 6.57M | 1.29M |
| totalPayables | 5.21M | 8.07M | 10.73M | 18.71M | 17.96M | 18.86M | 10.38M | 8.59M | 162.31K | 154.36K |
| accountPayables | 1.68M | 4.84M | 7.8M | 12.86M | 11.98M | 8.23M | 9.58M | 4.94M | 162.31K | 154.36K |
| otherPayables | 3.54M | 3.23M | 2.92M | 5.84M | 5.98M | 10.63M | 801.93K | 3.65M | - | - |
| accruedExpenses | 7.31M | 10.57M | 26.46M | 21.98M | 22.58M | 13.65M | 968.78K | 2.38M | 150.14K | 54789 |
| shortTermDebt | - | - | 129.8M | 114.58M | 17.73M | 7.18M | 2.94M | 1.42M | - | - |
| capitalLeaseObligationsCurrent | 402K | 644K | 1.69M | 427K | 374K | 1.06M | - | 300.98K | - | - |
| taxPayables | - | - | - | 645K | 779K | 1.06M | 801.93K | - | - | - |
| deferredRevenue | 3.25M | 6.35M | 16.94M | 58.7M | 54.03M | 61.63M | 32.16M | 396.41K | 31437 | - |
| otherCurrentLiabilities | 828K | 96.62M | 50.41M | 1.97M | 3.74M | 5.18M | 41.09M | 8.75M | 72563 | 137.18K |
| totalCurrentLiabilities | 17M | 122.26M | 236.02M | 216.36M | 116.41M | 107.56M | 87.54M | 21.85M | 416.44K | 346.33K |
| longTermDebt | 99.65M | 121.09M | - | - | 64.37M | 62.19M | 112.31M | 7.58M | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.96M | - | 1.84M | 785K | 19.89M | 2.62M | - | - | - |
| deferredRevenueNonCurrent | 43000 | 403K | 542K | 19.7M | 15.28M | 23.5M | 31.18M | 252.5K | - | - |
| deferredTaxLiabilitiesNonCurrent | 733K | 802K | 599K | 465K | 362K | 210.83K | - | -454.67K | - | - |
| otherNonCurrentLiabilities | 43000 | 168K | 10.71M | 17.49M | 28.45M | 2.75M | 242.31K | 457.14K | 3.17M | 168.5K |
| totalNonCurrentLiabilities | 100.42M | 124.42M | 11.85M | 39.5M | 109.25M | 108.54M | 146.35M | 8.29M | 3.17M | 168.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 402K | 2.61M | 1.69M | 2.27M | 1.16M | 20.95M | 2.62M | 300.98K | - | - |
| totalLiabilities | 117.43M | 246.68M | 247.87M | 255.86M | 225.66M | 216.1M | 233.89M | 29.83M | 3.58M | 514.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 13.89M | 18.42M | 168.5K | 18.05M | - | - |
| commonStock | 482K | 475K | 237K | 182K | 126K | 104.13K | 371.19K | 357.68K | 285.16K | 220.48K |
| retainedEarnings | -354.5M | -479.36M | -378.65M | -323.07M | -252.21M | -162.27M | -73.04M | -34.54M | -8.47M | -2.19M |
| additionalPaidInCapital | 349.2M | 348.56M | 319.42M | 270.74M | 200.41M | 141.86M | 35.56M | 23.41M | 11.17M | 2.73M |
| 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 | 124.86M | -100.71M | -55.58M | -70.86M | -89.94M | -89.23M | -38.5M | -26.07M | -6.28M | -2.19M |
| depreciationAndAmortization | 8.89M | 12.09M | 27.71M | 27.11M | 25.17M | 24.83M | 10.74M | 2.46M | 524.72K | 390 |
| deferredIncomeTax | -69000 | 203K | 134K | -1.2M | -1.67M | 210.83K | -19.54M | -91633 | - | - |
| stockBasedCompensation | 485K | 3.03M | 19.06M | 31.34M | 30.49M | 14.64M | 10.36M | 4.34M | 1.63M | 2.65M |
| changeInWorkingCapital | -96.28M | 24.47M | -24.64M | -2.05M | 5.77M | -70122 | -34.05M | -200.74K | 4127 | -71335 |
| accountsReceivables | 8.23M | 10.48M | -11.6M | -2.04M | -3.88M | 362.46K | -1.69M | -1.38M | -53202 | - |
| inventory | - | - | - | - | - | - | -39.88M | -546.72K | 32092 | - |
| accountsPayables | -4.95M | -3.73M | -2.66M | -6.54M | 3.75M | -1.4M | 3.32M | 1.63M | 7947 | 116.17K |
| otherWorkingCapital | -99.56M | 17.72M | -10.38M | 6.52M | 5.9M | 972.12K | 4.19M | 101.22K | 17290 | -187.51K |
| otherNonCashItems | 1.37M | 44.84M | 8.55M | 4.35M | 15.45M | 17.32M | 14.03M | 12.14M | -64614 | 1.01M |
| netCashProvidedByOperatingActivities | 39.25M | -16.08M | -24.77M | -11.3M | -14.73M | -32.29M | -56.95M | -7.42M | -4.19M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -9.59M | -54000 | -3.77M | -530K | -377K | -1.21M | -2.69M | -2.19M | -2.04M | -428.82K |
| acquisitionsNet | - | - | -500K | -35.33M | -7.95M | -315.29K | -16.33M | -18.04M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.45M | - | - | - | - | - | 947.35K |
| otherInvestingActivities | - | -5.12M | 1.06M | -5.18M | -4.82M | -3.4M | - | -3.37M | -1.98M | 2.23M |
| netCashProvidedByInvestingActivities | -9.59M | -5.18M | -3.21M | -38.59M | -13.15M | -4.93M | -19.02M | -23.59M | -2.04M | 518.53K |
| netDebtIssuance | -23.65M | 5.62M | 13.52M | 30.9M | 9.9M | 17.75M | 54.28M | 16.35M | - | - |
| longTermNetDebtIssuance | -23.65M | - | 8M | 28.8M | 5.09M | 10.57M | 55.33M | 17.31M | - | - |
| shortTermNetDebtIssuance | - | 5.62M | 5.52M | 2.1M | 4.81M | 7.18M | -1.05M | -956.25K | - | - |
| netStockIssuance | -29000 | 12M | 11.5M | 32.06M | 20M | 20.79M | -256.06K | 13.72M | 6.25M | 2952 |
| netCommonStockIssuance | -29000 | 12M | 11.5M | 32.06M | 20M | - | -256.06K | 1.25M | 6.25M | 2952 |
| commonStockIssuance | - | 12M | 11.5M | 32.06M | 20M | - | - | 1.25M | 6.25M | 2952 |
| commonStockRepurchased | -29000 | - | - | - | - | - | -256.06K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 20.79M | - | 12.47M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.3M | -2.12M | -8.55M | -1.71M | -1.25M | 28.9M | -159.21K | 3M | 1.21M |
| netCashProvidedByFinancingActivities | -23.68M | 16.33M | 22.9M | 54.42M | 28.19M | 37.28M | 82.92M | 29.91M | 9.25M | 1.22M |
| 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 | 20.41M | 28.24M | 29.76M | 45.01M | 31.82M | 36.23M | 33.56M | 27.18M | 28.94M | 44.14M |
| costOfRevenue | 14.22M | 15.92M | 14.83M | 19.58M | 16.15M | 17.15M | 16.56M | 16.46M | 20.01M | 26.37M |
| grossProfit | 6.19M | 12.32M | 14.93M | 25.44M | 15.67M | 19.07M | 16.99M | 10.72M | 8.93M | 17.78M |
| researchAndDevelopmentExpenses | - | - | - | 1.11M | - | - | - | - | 1.55M | 1.9M |
| generalAndAdministrativeExpenses | 4.64M | 2.5M | 3.21M | 6.06M | 5.28M | -1.39M | 6.02M | 8.63M | 10M | 8.14M |
| sellingAndMarketingExpenses | 1.85M | 1.62M | 1.34M | 1.94M | 2.13M | 9.22M | 2.01M | 3.75M | 4.56M | 5.09M |
| sellingGeneralAndAdministrativeExpenses | 6.49M | 4.12M | 4.56M | 8M | 7.42M | 7.83M | 8.03M | 12.38M | 14.56M | 13.23M |
| otherExpenses | - | 681K | 877K | -86999 | 890K | 899K | 905K | 913K | 770K | -417K |
| operatingExpenses | 6.49M | 4.8M | 5.43M | 9.02M | 8.31M | 8.73M | 8.94M | 13.3M | 16.88M | 14.71M |
| costAndExpenses | 20.71M | 20.72M | 20.26M | 28.6M | 24.45M | 25.88M | 25.5M | 29.76M | 36.89M | 41.08M |
| netInterestIncome | -2.42M | -2.55M | -2.86M | -2.94M | -3M | -2.92M | -3.16M | -4.25M | -4.34M | -4.74M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.42M | 2.55M | 2.86M | 2.94M | 3M | 2.92M | 3.16M | 4.25M | 4.34M | 4.74M |
| depreciationAndAmortization | 1.94M | 2.41M | 877K | 881K | 2.17M | 2.36M | 2.38M | 2.42M | 987K | 1.03M |
| ebitda | 1.56M | 9.86M | 10.3M | 17.22M | 9.45M | 12.62M | 10.36M | -234K | -5.77M | 4.42M |
| ebit | -379K | 7.44M | 9.42M | 16.34M | 7.29M | 10.27M | 7.98M | -2.65M | -6.75M | 3.39M |
| nonOperatingIncomeExcludingInterest | 75000 | 77000 | 77000 | 75999 | 75000 | 77000 | 77000 | 76000 | -1.2M | -325K |
| operatingIncome | -304K | 7.52M | 9.5M | 16.41M | 7.36M | 10.34M | 8.05M | -2.58M | -7.95M | 3.07M |
| totalOtherIncomeExpensesNet | -2.5M | -2.63M | -2.93M | -3.02M | -3.08M | -3M | -3.24M | -4.32M | -4.73M | -5.41M |
| incomeBeforeTax | -2.8M | 4.89M | 6.56M | 13.39M | 4.28M | 7.35M | 4.82M | -6.9M | -12.68M | -2.34M |
| incomeTaxExpense | -142K | -441K | -304K | 979K | 286K | 133K | 40000 | 35000 | 41000 | 52000 |
| netIncomeFromContinuingOperations | -2.66M | 5.33M | 6.86M | 12.41M | 4M | 7.21M | 4.78M | -6.94M | -12.72M | -2.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | 96.23M | 23000 | -334K | -822K | -1.25M | -90.64M | -3.16M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.66M | 5.33M | 6.86M | 108.64M | 4.02M | 6.88M | 3.96M | -8.19M | -103.36M | -5.56M |
| netIncomeDeductions | - | - | - | 1 | - | - | - | - | - | - |
| bottomLineNetIncome | -2.66M | 5.33M | 6.86M | 12.41M | 4.02M | 6.88M | 3.96M | -8.19M | -12.72M | -2.39M |
| eps | -0.06 | 0.11 | 0.14 | 2.29 | 0.08 | 0.14 | 0.11 | -0.28 | -3.91 | -0.23 |
| 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 | 11.23M | 10.34M | 12.52M | 6.77M | 2.9M | 4.36M | 5.77M | 6.08M | 4M | 9.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.23M | 10.34M | 12.52M | 6.77M | 2.9M | 4.36M | 5.77M | 6.08M | 4M | 9.28M |
| netReceivables | 18.15M | 22.27M | 26.32M | 40.2M | 31.71M | 31.26M | 26.01M | 22.86M | 26.62M | 31.88M |
| accountsReceivables | 18.15M | 22.27M | 26.2M | 40.08M | 31.56M | 31.12M | 25.86M | 22.7M | 26.45M | 31.68M |
| otherReceivables | - | - | 119K | 119K | 149K | 149K | 149K | 157K | 163K | 202K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.84M | 1.73M | 3.34M | 1.98M | 2.06M | 2.14M | 3.06M | 2.13M | 2.68M | 2.91M |
| otherCurrentAssets | 1.28M | 1.29M | 2.47M | 2.47M | 2.47M | 2.47M | 3M | 4.29M | 9.87M | 46.32M |
| totalCurrentAssets | 32.5M | 35.63M | 44.65M | 51.41M | 39.14M | 40.23M | 37.83M | 35.35M | 43.17M | 90.4M |
| propertyPlantEquipmentNet | 2.01M | 2.09M | 2.17M | 2.26M | 2.37M | 2.49M | 2.62M | 2.79M | 381K | 504K |
| goodwill | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M |
| intangibleAssets | 21.52M | 22.41M | 31.83M | 31.39M | 30.41M | 30.9M | 30.84M | 31.87M | 33.43M | 36.18M |
| goodwillAndIntangibleAssets | 64.09M | 64.99M | 74.41M | 73.96M | 72.99M | 73.48M | 73.42M | 74.44M | 76.01M | 78.76M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.64M | 9.9M | 140K | 144K | 147K | 151K | 356K | 773K | 733K | 19.22M |
| totalNonCurrentAssets | 75.75M | 76.97M | 76.71M | 76.37M | 75.5M | 76.12M | 76.39M | 78.01M | 77.12M | 98.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.25M | 112.6M | 121.36M | 127.78M | 114.64M | 116.35M | 114.22M | 113.36M | 120.29M | 188.88M |
| totalPayables | 6.67M | 5.21M | 3.84M | 5.2M | 6.92M | 8.07M | 7.34M | 8.05M | 11.8M | 10.73M |
| accountPayables | 3.06M | 1.68M | 2M | 3.37M | 3.62M | 4.84M | 4.19M | 4.98M | 8.8M | 7.8M |
| otherPayables | 3.61M | 3.54M | 1.84M | 1.84M | 3.3M | 3.23M | 3.15M | 3.08M | 3M | 2.92M |
| accruedExpenses | 5.01M | 7.31M | 8.88M | 16.45M | 10.73M | 10.57M | 22.57M | 26.26M | 26.79M | 26.46M |
| shortTermDebt | - | - | - | - | - | - | 110.4M | 123.12M | 118.06M | 129.8M |
| capitalLeaseObligationsCurrent | 438K | 402K | 380K | - | 137K | 644K | 994K | 1.07M | 242K | 1.69M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.47M | 3.25M | 4.47M | 4.79M | 5.23M | 6.35M | 7.57M | 10.72M | 12.37M | 16.94M |
| otherCurrentLiabilities | 897K | 828K | 241K | 1.76M | 96.75M | 96.62M | 98.54M | 97.72M | 98.92M | 50.41M |
| totalCurrentLiabilities | 15.49M | 17M | 17.81M | 28.21M | 119.77M | 122.26M | 247.43M | 266.93M | 268.18M | 236.02M |
| longTermDebt | 97.59M | 99.65M | 110.53M | 113.15M | 117.62M | 121.09M | 1.1M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.96M | - | 2.03M | 2.34M | 2.18M | 1.96M | 1.91M | 2.1M | - | - |
| deferredRevenueNonCurrent | 35000 | 43000 | 344K | 367K | 193K | 403K | 357K | 530K | 624K | 542K |
| deferredTaxLiabilitiesNonCurrent | 591K | 733K | 872K | 871K | 833K | 802K | 692K | 661K | 630K | 599K |
| otherNonCurrentLiabilities | - | 43000 | 168K | 168K | 168K | 168K | 214K | 337K | 412K | 10.71M |
| totalNonCurrentLiabilities | 100.18M | 100.42M | 113.94M | 116.9M | 120.99M | 124.42M | 4.27M | 3.63M | 1.67M | 11.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4M | 402K | 2.41M | 2.34M | 2.32M | 2.61M | 2.9M | 3.17M | 242K | 1.69M |
| totalLiabilities | 115.67M | 117.43M | 131.75M | 145.11M | 240.76M | 246.68M | 251.7M | 270.56M | 269.84M | 247.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 482K | 482K | 475K | 475K | 475K | 475K | 474K | 295K | 294K | 237K |
| retainedEarnings | -357.16M | -354.5M | -359.84M | -366.7M | -475.34M | -479.36M | -486.24M | -490.2M | -482.01M | -378.65M |
| additionalPaidInCapital | 349.26M | 349.2M | 348.97M | 348.9M | 348.75M | 348.56M | 348.29M | 332.7M | 332.16M | 319.42M |
| 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 | -2.66M | 5.33M | 6.86M | 108.64M | 4.02M | 6.88M | 4.78M | -8.19M | -103.36M | -2.39M |
| depreciationAndAmortization | 1.94M | 2.41M | 2.32M | 1.99M | 2.17M | 2.36M | 2.38M | 2.48M | 4.94M | 5.38M |
| deferredIncomeTax | -142K | -139K | 1000 | 38000 | 31000 | 110K | 31000 | 31000 | 31000 | 25000 |
| stockBasedCompensation | 64000 | 71000 | 81000 | 151K | 182K | 295K | 760K | 499K | 1.45M | 2.08M |
| changeInWorkingCapital | 2.58M | 4.62M | 2.78M | -100.84M | -2.84M | -11.62M | -12.64M | 4.96M | 49.95M | -10.02M |
| accountsReceivables | 4.09M | 3.54M | 13.88M | -8.74M | -446K | -6.57M | -3.41M | 8.43M | 12.03M | -7.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.39M | -324K | -1.37M | -1.93M | -1.33M | 441K | -526K | -3.54M | -102K | -944K |
| otherWorkingCapital | -2.89M | 1.4M | -9.73M | -90.17M | -1.06M | -5.49M | -8.71M | -3.47M | 38.02M | -1.69M |
| otherNonCashItems | 170K | 822K | 111K | 327K | 106K | -6.59M | 3.11M | -2.95M | 45.02M | 4.22M |
| netCashProvidedByOperatingActivities | 1.96M | 13.12M | 12.16M | 10.31M | 3.66M | -8.57M | -2.35M | -3.2M | -1.96M | -2.79M |
| investmentsInPropertyPlantAndEquipment | -1.07M | -2.3M | -3.75M | -1.93M | -1.62M | -2.36M | -1.31M | -27000 | -713K | -806K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -772K | - | - |
| netCashProvidedByInvestingActivities | -1.07M | -2.3M | -3.75M | -1.93M | -1.62M | -2.36M | -1.31M | -799K | -713K | 255K |
| netDebtIssuance | - | -13M | -2.65M | -4.5M | -3.5M | 9.55M | 3.35M | 4.58M | -11.86M | 4.6M |
| longTermNetDebtIssuance | - | -13M | -2.65M | -4.5M | -3.5M | -16.1M | 16.1M | - | -11.86M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 25.65M | -12.75M | 12.33M | -11.86M | 4.6M |
| netStockIssuance | - | -1000 | - | 4000 | -4000 | - | - | -7000 | 12M | - |
| netCommonStockIssuance | - | -1000 | - | 4000 | -4000 | - | - | -7000 | 12M | - |
| commonStockIssuance | - | - | - | 4000 | - | - | - | - | 12M | - |
| commonStockRepurchased | - | -1000 | - | - | -4000 | - | - | -7000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -12000 | -16000 | - | -37000 | -11000 | 6.08M | -2.74M | -75000 |
| netCashProvidedByFinancingActivities | - | -13M | -2.66M | -4.51M | -3.5M | 9.51M | 3.34M | 6.08M | -2.6M | 4.53M |