Is Altus Group Limited (ASGTF) a Buy, Sell, or Hold?
OTC : ASGTF
Altus Group Limited — Financials
$29.94 USD
-$2.94 (-8.94%)
- Volume
- 631
- Average Volume
- 31.72K
- Market Capitalization
- $1.28B
- P/E Ratio
- -104.74
- Dividend Yield
- 1.40%
- Price Target
- Year High
- $46.99
- Year Low
- $27.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.39
- Current Ratio
- $0.71
ASGTF 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 | 502.48M | 519.73M | 772.84M | 735.45M | 625.39M | 561.16M | 567.42M | 510.43M | 478.14M | 442.89M |
| costOfRevenue | 210.11M | 171.93M | 57.94M | 463.95M | 401.46M | 354.95M | 329.09M | 330.61M | 295.17M | 274.2M |
| grossProfit | 292.37M | 519.73M | 714.9M | 271.5M | 223.93M | 206.2M | 238.32M | 179.82M | 182.96M | 168.7M |
| researchAndDevelopmentExpenses | 49.8M | - | 13.34M | 13.22M | 6.25M | 3.52M | 4.42M | 4.11M | 3.56M | 2.93M |
| generalAndAdministrativeExpenses | 122.77M | 341.72M | 345.88M | 623.87M | 532.22M | 464.74M | 475.68M | 449.99M | 403.32M | 373.97M |
| sellingAndMarketingExpenses | 66.47M | - | 143.73M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 189.24M | 341.72M | 489.61M | 623.87M | 532.22M | 464.74M | 475.68M | 449.99M | 403.32M | 373.97M |
| otherExpenses | 27.34M | 144.48M | 163.85M | 59.52M | 46.58M | 41.61M | 51.27M | - | - | - |
| operatingExpenses | 266.39M | 486.2M | 509.73M | 683.4M | 578.8M | 506.35M | 526.95M | 499.1M | 439.77M | 407.4M |
| costAndExpenses | 476.49M | 486.2M | 725.41M | 683.4M | 578.8M | 506.35M | 526.95M | 499.1M | 439.77M | 407.4M |
| netInterestIncome | 6.14M | -19.19M | -21.55M | -14.05M | -6.35M | -6.49M | -8.77M | -6.48M | -5M | -5.29M |
| interestIncome | 14.32M | 419K | 181K | 505K | 246K | 79000 | 148K | 249K | 94000 | 24000 |
| interestExpense | 8.17M | 19.61M | 22.24M | 14.56M | 6.6M | 6.57M | 8.63M | 6.73M | 5.09M | 5.1M |
| depreciationAndAmortization | 39.52M | 50.42M | 57.94M | 59.52M | 46.58M | 41.61M | 47.7M | 49.11M | 36.44M | 33.96M |
| ebitda | 65.5M | 59.58M | 102.5M | 115.1M | 87.38M | 97.02M | 90.57M | 60.69M | 179.69M | 60.1M |
| ebit | 25.99M | 9.17M | 44.56M | 18.44M | 40.8M | 44.13M | 39.3M | -11.71M | 142.95M | 26.15M |
| nonOperatingIncomeExcludingInterest | - | 24.35M | 4.24M | 33.61M | 5.79M | 10.68M | 440K | 23.04M | 8.27M | 9.88M |
| operatingIncome | 25.99M | 33.52M | 48.81M | 55.57M | 48.02M | 55.24M | 40.14M | 11.58M | 151.22M | 25.63M |
| totalOtherIncomeExpensesNet | -16.97M | -43.96M | -26.48M | -48.17M | -12.38M | -17.25M | -8.89M | -29.12M | -13.36M | -14.95M |
| incomeBeforeTax | 9.02M | -10.44M | 22.33M | 3.88M | 34.2M | 37.56M | 25.15M | -17.8M | 139.44M | 21.08M |
| incomeTaxExpense | 10.24M | -9.65M | 12.1M | 4.77M | 8.63M | 10.55M | 6.96M | 642K | 29.38M | 6.81M |
| netIncomeFromContinuingOperations | -1.22M | -793K | 10.23M | -889K | 25.57M | 27.01M | 23.89M | -18.44M | 109.42M | 14.27M |
| netIncomeFromDiscontinuedOperations | -14.63M | 14.22M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5.58M | -5.7M | - | - | - |
| netIncome | -15.85M | 13.42M | 10.23M | -889K | 25.69M | 21.43M | 18.19M | -18.44M | 110.06M | 14.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.85M | 13.42M | 10.23M | -886K | 25.69M | 21.43M | 18.19M | -18.44M | 109.42M | 14.27M |
| eps | -0.36 | 0.29 | 0.22 | -0.02 | 0.62 | 0.52 | 0.46 | -0.48 | 2.89 | 0.39 |
| 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 | 420.35M | 41.88M | 41.89M | 55.27M | 51.27M | 69.64M | 60.26M | 48.74M | 28.07M | 43.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 420.35M | 41.88M | 41.89M | 55.27M | 51.27M | 69.64M | 60.26M | 48.74M | 28.07M | 43.67M |
| netReceivables | 134.57M | 149.91M | 259.99M | 262.92M | 223.32M | 193.07M | 181.96M | 154.3M | 140.15M | 127.79M |
| accountsReceivables | 130.25M | 144.81M | 250.46M | 255.52M | 223.32M | 193.07M | 181.96M | 154.3M | 106.64M | 101.78M |
| otherReceivables | 4.32M | 5.1M | 9.53M | 7.4M | - | - | - | - | 33.52M | 26.97M |
| inventory | - | - | - | - | - | - | - | - | - | -15.34M |
| prepaids | - | - | - | - | - | - | - | - | 9.21M | 8.64M |
| otherCurrentAssets | 22.45M | 291.16M | 10.21M | 9.09M | 9.15M | 5.86M | 3.85M | 6.5M | 6.7M | 622K |
| totalCurrentAssets | 577.36M | 482.95M | 302.56M | 319.88M | 283.73M | 268.57M | 246.07M | 209.54M | 178.46M | 186.22M |
| propertyPlantEquipmentNet | 31.38M | 32.64M | 45.05M | 60.46M | 81.62M | 72.07M | 92.77M | 33.2M | 30.37M | 26.65M |
| goodwill | 388.73M | 404.18M | 509.98M | 497.58M | 467.31M | 261.07M | 260.38M | 266.48M | 249.99M | 220.6M |
| intangibleAssets | 186.91M | 214.61M | 270.64M | 292.81M | 286.67M | 77.93M | 92.6M | 114.89M | 132.96M | 108.2M |
| goodwillAndIntangibleAssets | 575.63M | 618.79M | 780.62M | 790.39M | 753.98M | 339M | 352.98M | 381.38M | 382.95M | 328.8M |
| longTermInvestments | 46.96M | 40.18M | 37.16M | 38.82M | 37.3M | 25.66M | 11.48M | 4.9M | 108.07M | 23.19M |
| taxAssets | 17.95M | 56.8M | 30.65M | 28.86M | 24.09M | 19.93M | 22.16M | 19.58M | 15.93M | 21.96M |
| otherNonCurrentAssets | 3 | 19.6M | 18.64M | 25.49M | 18.48M | 10.17M | 9.67M | 9.59M | 10.63M | 4.03M |
| totalNonCurrentAssets | 671.92M | 768.01M | 912.13M | 944.01M | 915.47M | 466.83M | 489.06M | 448.65M | 547.96M | 404.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.25B | 1.21B | 1.26B | 1.2B | 735.4M | 735.12M | 658.18M | 726.42M | 590.85M |
| totalPayables | 27.92M | 54.91M | 33.01M | 20.97M | 23.27M | 15.29M | 25.89M | 35.88M | 18.78M | 19.12M |
| accountPayables | 9.22M | 14.96M | 17.54M | 7.35M | 10.62M | 7.6M | 9.94M | 11.17M | 8.2M | 5.81M |
| otherPayables | 18.7M | 39.95M | 15.46M | 13.62M | 12.64M | 7.69M | 15.96M | 24.71M | 10.58M | 13.31M |
| accruedExpenses | 77.83M | 87.86M | 93.58M | 96.95M | 98.44M | 78.9M | 67.75M | 56.87M | 52.66M | 43.52M |
| shortTermDebt | - | - | - | - | - | - | 137.93M | 666K | 125K | 6.18M |
| capitalLeaseObligationsCurrent | 11.22M | 11.01M | 14.35M | 14.86M | 13.91M | 11.7M | 12.56M | 192K | 536K | 825K |
| taxPayables | - | 3.02M | 4.71M | 2.06M | 2.63M | 1.19M | 4.55M | 6.8M | 2.89M | 5.1M |
| deferredRevenue | 81.41M | 71.92M | 72.57M | 90.07M | 73.05M | 42.35M | 38.86M | 30.03M | 31.58M | 32.33M |
| otherCurrentLiabilities | 362.88M | 62.39M | 6.77M | 17.01M | 1.26M | 4.94M | 608K | 1.55M | 5.52M | 2.56M |
| totalCurrentLiabilities | 561.27M | 288.1M | 218.28M | 239.86M | 209.93M | 153.18M | 283.61M | 125.18M | 107.92M | 104.52M |
| longTermDebt | 154.56M | 281.89M | 307.45M | 317.83M | 286.92M | 122.43M | 334K | 128.44M | 149.89M | 116.19M |
| capitalLeaseObligationsNonCurrent | 29.15M | 26.75M | 33.76M | 45.46M | 57.22M | 51.88M | 63.42M | 74000 | 241K | 745K |
| deferredRevenueNonCurrent | - | - | - | 495K | 208K | 681K | 1.46M | 7.13M | 1.44M | 1.11M |
| deferredTaxLiabilitiesNonCurrent | 20.96M | 17.18M | 30.14M | 33.6M | 27.86M | 7.25M | 11.92M | 16.24M | 27.64M | 9.38M |
| otherNonCurrentLiabilities | 24.99M | 19.83M | 22.53M | 26.77M | 27.68M | 16.52M | 14.74M | 46.07M | 58.06M | 18.31M |
| totalNonCurrentLiabilities | 229.51M | 345.64M | 393.88M | 424.16M | 399.91M | 198.77M | 91.87M | 174.58M | 208.2M | 145.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.37M | 37.76M | 48.1M | 60.32M | 71.14M | 63.58M | 75.98M | 266K | 777K | 1.57M |
| totalLiabilities | 790.79M | 633.74M | 612.16M | 664.02M | 609.84M | 351.95M | 375.47M | 299.76M | 316.11M | 250.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 647.92M | 798.09M | 769.3M | 747.67M | 726.32M | 529.87M | 509.65M | 491.54M | 479.18M | 460M |
| retainedEarnings | 69.74M | -275.94M | -259.34M | -243.57M | -217.41M | -217.64M | -214.69M | -209.56M | -97.98M | -184.9M |
| additionalPaidInCapital | -300.3M | 21.39M | 50.14M | 48.61M | 42.36M | 30.43M | 24.45M | 21.88M | 18.55M | 18.48M |
| 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 | -1.22M | 8.76M | 22.33M | 3.88M | 34.2M | 31.98M | 25.15M | -17.8M | 139.44M | 21.08M |
| depreciationAndAmortization | 40.38M | 50.42M | 57.94M | 59.52M | 46.58M | 41.78M | 51.27M | 49.11M | 36.74M | 33.95M |
| deferredIncomeTax | - | - | - | - | -35.93M | -26.79M | -20.18M | 5.84M | -137.62M | -11.21M |
| stockBasedCompensation | 20.55M | 23.67M | 23.07M | 29.38M | 23.94M | 15.4M | 19.5M | 9.46M | 12.6M | 12.55M |
| changeInWorkingCapital | 19.56M | 29.08M | -28.12M | -5.5M | -18.83M | -1.91M | -23.11M | -3.83M | 7.83M | 11.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.56M | 29.08M | -28.12M | -5.5M | -18.83M | -1.91M | -23.11M | -3.83M | 7.83M | 11.74M |
| otherNonCashItems | 1.82M | -32M | -3.78M | -10.2M | 6.35M | 11.84M | 9.45M | 6.7M | 3.63M | 4.55M |
| netCashProvidedByOperatingActivities | 81.1M | 79.92M | 71.43M | 77.08M | 56.31M | 72.3M | 52.42M | 49.49M | 57.84M | 67.24M |
| investmentsInPropertyPlantAndEquipment | -4.29M | -1.39M | -4.83M | -24.48M | -10.63M | -4.35M | -5.94M | -12.37M | -12.41M | -6.83M |
| acquisitionsNet | - | 11.02M | -25.09M | -29.85M | -358.86M | -16.28M | -12.48M | -27.19M | -62.91M | -1.72M |
| purchasesOfInvestments | -356.71K | -882K | -841K | -858K | -4.16M | -365K | -708K | -3.9M | -6.72M | - |
| salesMaturitiesOfInvestments | 5.64M | 93000 | 3.5M | 1.13M | 326K | 770K | 549K | 54.17M | 624K | - |
| otherInvestingActivities | 631.76M | -6.06M | -7.66M | -18.77M | -8.5M | -674K | 147K | 271K | -175K | 481K |
| netCashProvidedByInvestingActivities | 632.75M | 2.77M | -34.92M | -54.06M | -373.32M | -20.9M | -18.43M | 10.98M | -81.59M | -8.06M |
| netDebtIssuance | -126.92M | -53.88M | -26.01M | 12.38M | 150.14M | -27.09M | -3.12M | -21.95M | 32.08M | -11.15M |
| longTermNetDebtIssuance | -126.92M | -53.88M | -26.01M | 12.38M | 150.14M | -27.09M | -3.12M | -21.95M | 32.08M | -11.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -171M | -14.53M | -9.6M | -12.61M | 158.46M | -3.61M | -5.35M | -3.06M | -4.47M | -5.65M |
| netCommonStockIssuance | -171M | -14.53M | -9.6M | -12.61M | 158.46M | -3.61M | -5.35M | -3.06M | -4.47M | -5.65M |
| commonStockIssuance | 17.85M | - | - | - | 164.77M | - | - | - | - | - |
| commonStockRepurchased | -188.85M | -14.53M | -9.6M | -12.61M | -6.31M | -3.61M | -5.35M | -3.06M | -4.47M | -5.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.35M | -24.73M | -26.58M | -24.7M | -21.56M | -21.86M | -19.2M | -18.8M | -21.81M | -18.55M |
| commonDividendsPaid | -24.35M | -24.73M | -26.58M | -24.7M | -21.56M | -21.86M | -19.2M | -18.8M | -21.81M | -18.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.31M | 17.51M | 10.41M | 6.26M | 13.4M | 11.26M | 6.88M | 842K | 3.91M | 1.33M |
| netCashProvidedByFinancingActivities | -334.59M | -75.62M | -51.78M | -18.66M | 300.43M | -41.3M | -20.79M | -42.97M | 9.71M | -34.02M |
| 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 | 108.51M | 131.74M | 133.5M | 131.45M | 129.16M | 135.5M | 128.42M | 206.7M | 199.54M | 191.57M |
| costOfRevenue | 40.1M | 50.8M | 9.82M | 7.57M | 31.12M | 34.76M | 78.24M | 14.13M | 14.51M | 14.72M |
| grossProfit | 68.42M | 80.94M | 123.69M | 131.45M | 129.16M | 135.5M | 50.18M | 192.58M | 185.04M | 176.85M |
| researchAndDevelopmentExpenses | 13.29M | 11.39M | - | - | - | 14.19M | - | - | - | 13.34M |
| generalAndAdministrativeExpenses | 27.36M | -131.38M | - | 84.19M | 89.8M | 84.46M | 79.56M | 127.56M | 128.91M | 119.97M |
| sellingAndMarketingExpenses | 17.38M | - | - | - | - | - | - | 43.63M | 41.42M | - |
| sellingGeneralAndAdministrativeExpenses | 44.74M | 45.9M | 109.55M | 84.19M | 89.8M | 84.46M | 79.56M | 171.19M | 170.32M | 119.97M |
| otherExpenses | 10.39M | - | - | 33.81M | 36.26M | 15.84M | -48.87M | - | - | - |
| operatingExpenses | 68.42M | 57.29M | 109.55M | 118M | 126.06M | 114.48M | 30.69M | 171.19M | 170.32M | 178.22M |
| costAndExpenses | 108.52M | 108.09M | 119.37M | 118M | 126.06M | 114.48M | 108.93M | 185.32M | 184.83M | 178.22M |
| netInterestIncome | -123.32K | 745.39K | 1.47M | 1.01M | 2.12M | -4.58M | -4.61M | -4.92M | -5.31M | -5.33M |
| interestIncome | 1.68M | 745.39K | 3.47M | 3.14M | 4.3M | 89000 | 157K | 333K | 111K | 54000 |
| interestExpense | 1.81M | - | 2.01M | 2.14M | 2.18M | 4.67M | 4.77M | 5.25M | 5.42M | 5.38M |
| depreciationAndAmortization | 9.02M | 9.44M | 9.82M | 10.31M | 10.39M | 10.73M | 8.76M | 14.13M | 14.51M | 14.72M |
| ebitda | 9.02M | 33.09M | 14.81M | 25.24M | 10.35M | 23.12M | 17.06M | 24.87M | 20.94M | 28.93M |
| ebit | -2005 | 23.65M | 4.99M | 14.93M | -45000 | 12.39M | 8.3M | 10.75M | 6.43M | 5.72M |
| nonOperatingIncomeExcludingInterest | - | 4.77M | 9.14M | -1.48M | 3.15M | 8.62M | 509K | 6.94M | 8.28M | 7.63M |
| operatingIncome | -2005 | 23.65M | 14.14M | 13.45M | 3.11M | 21.02M | -19.89M | 17.68M | 14.72M | 14.21M |
| totalOtherIncomeExpensesNet | -7.07M | -29.9M | -10.02M | -654K | -5.34M | -13.3M | -5.94M | -12.19M | -13.7M | -13.01M |
| incomeBeforeTax | -7.07M | -6.24M | 4.12M | 12.79M | -2.23M | 7.72M | 1.91M | 5.5M | 1.17M | 342K |
| incomeTaxExpense | -569.47K | -1.06M | 3.6M | 3.52M | 4.19M | -15.15M | 4.79M | 3.21M | 1.17M | 482K |
| netIncomeFromContinuingOperations | -6.5M | -5.19M | 512.72K | 9.28M | -6.42M | 22.87M | -2.88M | 2.28M | -153K | -140K |
| netIncomeFromDiscontinuedOperations | -2.96M | -12.29M | 393.56K | -513K | 382.21M | -12.23M | 3.53M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.46M | -17.48M | 906.28K | 8.76M | 375.78M | 10.64M | 655K | 2.28M | -153K | -140K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.46M | -17.48M | 906.28K | 8.76M | 375.78M | 10.64M | 655K | 2.28M | -153K | -140K |
| eps | -0.24 | -0.41 | 0.02 | 0.2 | 8.2 | 0.23 | 0.01 | 0.05 | -0.0 | -0.0 |
| 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 | 253.8M | 420.35M | 405.7M | 382.71M | 491.91M | 41.88M | 39.64M | 49.47M | 44.28M | 41.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 253.8M | 420.35M | 405.7M | 382.71M | 491.91M | 41.88M | 39.64M | 49.47M | 44.28M | 41.89M |
| netReceivables | 109.89M | 134.57M | 148.72M | 147.44M | 149.52M | 149.91M | 139.93M | 258.88M | 267.53M | 250.46M |
| accountsReceivables | 103M | 130.25M | 145.44M | 143.75M | 146.35M | 144.81M | 135.21M | 252.4M | 258.12M | 250.46M |
| otherReceivables | 6.88M | 4.32M | 3.29M | 3.68M | 3.18M | 5.1M | 4.72M | 6.48M | 9.4M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.86M | 22.45M | 3M | 1.32M | 1.01M | 291.16M | 296.55M | 7.02M | 9.4M | 10.21M |
| totalCurrentAssets | 425.54M | 577.36M | 557.42M | 531.47M | 642.45M | 482.95M | 476.12M | 315.38M | 311.81M | 302.56M |
| propertyPlantEquipmentNet | 24.83M | 31.38M | 35.7M | 37.51M | 30.45M | 32.64M | 34.33M | 42.48M | 47.45M | 45.05M |
| goodwill | 364.41M | 388.73M | 405.75M | 399.13M | 407.64M | 404.18M | 399.38M | 519.16M | 515.14M | 509.98M |
| intangibleAssets | 180.56M | 186.91M | 196.67M | 199.76M | 210.32M | 214.61M | 216.22M | 259.25M | 265.29M | 270.64M |
| goodwillAndIntangibleAssets | 544.98M | 575.63M | 602.42M | 598.89M | 617.96M | 618.79M | 615.6M | 778.41M | 780.42M | 780.62M |
| longTermInvestments | 49.25M | 46.96M | 57.06M | 34.8M | 39.86M | 40.18M | 38.09M | 37.35M | 37.32M | 37.16M |
| taxAssets | 13.56M | 17.95M | 16.38M | 20.82M | 22.56M | 56.8M | 35.59M | 33.07M | 31.24M | 30.65M |
| otherNonCurrentAssets | 4 | 12.83M | - | 18.36M | 20.59M | 19.6M | 18.68M | 18.55M | 25.51M | 18.64M |
| totalNonCurrentAssets | 632.62M | 671.92M | 711.55M | 710.4M | 731.42M | 768.01M | 742.3M | 909.85M | 921.94M | 912.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.25B | 1.27B | 1.24B | 1.37B | 1.25B | 1.22B | 1.23B | 1.23B | 1.21B |
| totalPayables | 14.79M | 27.92M | 28.34M | 39.49M | 109.08M | 54.91M | 26.06M | 29.55M | 29.58M | 31.01M |
| accountPayables | 11.92M | 9.22M | 9.01M | 9.6M | 11.58M | 14.96M | 9.57M | 18.41M | 16.25M | 17.54M |
| otherPayables | 2.87M | 18.7M | 19.33M | 29.9M | 97.5M | 39.95M | 16.49M | 11.14M | 13.33M | 13.46M |
| accruedExpenses | 58.99M | 77.83M | - | 64.05M | 64.68M | 87.86M | 69.68M | 90.92M | 76.23M | 93.58M |
| shortTermDebt | 179.61M | 11.21M | 11.16M | 8.4M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.83M | 11.22M | - | 11.44M | 14.73M | 11.01M | 13.37M | 13.62M | 14.43M | 14.35M |
| taxPayables | - | - | - | 23.42M | 40.74M | 3.02M | 9.37M | 4.02M | 4.46M | 4.71M |
| deferredRevenue | 110.8M | 81.41M | 80.26M | 82.84M | 85.76M | 71.92M | 71.86M | 82.57M | 79.95M | 72.57M |
| otherCurrentLiabilities | 225.43M | 440.72M | 86.88M | -6.62M | 2.85M | 62.39M | 46.44M | 6.69M | 7.02M | 6.77M |
| totalCurrentLiabilities | 599.45M | 561.27M | 206.64M | 199.6M | 277.1M | 288.1M | 227.41M | 223.36M | 207.22M | 218.28M |
| longTermDebt | - | 183.58M | 156.24M | 155.91M | 157.6M | 281.89M | 305.1M | 305.32M | 327.48M | 307.45M |
| capitalLeaseObligationsNonCurrent | 19.31M | 29.15M | 30.88M | 32.93M | 23.35M | 26.75M | 26.36M | 33.04M | 36.96M | 33.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 332K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.44M | 20.96M | 21.65M | 20.73M | 20.65M | 17.18M | 19.39M | 27.82M | 29.27M | 30.14M |
| otherNonCurrentLiabilities | 15.6M | -4.18M | 23.45M | 19.98M | 18.08M | 19.83M | 23.1M | 19.61M | 23.68M | 22.53M |
| totalNonCurrentLiabilities | 56.35M | 229.51M | 232.21M | 229.56M | 219.67M | 345.64M | 374.28M | 385.78M | 417.39M | 393.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.14M | 40.37M | 30.88M | 44.37M | 38.07M | 37.76M | 39.73M | 46.66M | 51.39M | 48.1M |
| totalLiabilities | 655.8M | 790.79M | 438.85M | 429.16M | 496.77M | 633.74M | 601.68M | 609.15M | 624.6M | 612.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 740.34M | 647.92M | 645.81M | 639.35M | 739.17M | 798.09M | 790.81M | 791.9M | 780.36M | 769.3M |
| retainedEarnings | -233.93M | 69.74M | 89.93M | 95.38M | 93.1M | -275.94M | -277.31M | -271.04M | -266.4M | -259.34M |
| additionalPaidInCapital | -155.21M | -300.3M | 42.26M | 38.85M | -14.65M | 21.39M | 46.3M | 43.4M | 47.24M | 50.14M |
| 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 | -6.5M | -5.19M | 512.72K | 12.13M | 452.46M | -5.59M | 7.84M | 5.5M | -153K | 342K |
| depreciationAndAmortization | 9.27M | 9.44M | 9.82M | 10.31M | 10.39M | 10.73M | 11.05M | 14.13M | 14.51M | 14.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.42M |
| stockBasedCompensation | 3.68M | 7.88M | - | 4.32M | 3.6M | 7.29M | 4.95M | 5.65M | 5.78M | 4.68M |
| changeInWorkingCapital | 13.02M | 17.54M | 15.2M | 1.34M | -14.51M | 24.52M | 2.84M | 16.59M | -14.88M | 21.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.02M | 17.54M | 15.2M | 1.34M | -14.51M | 24.52M | 2.84M | 16.59M | -19.79M | 21.28M |
| otherNonCashItems | 1.56M | 9.09M | -2.94M | -348K | -451.23M | -12.23M | -8.32M | -2.06M | 26.57M | 9.09M |
| netCashProvidedByOperatingActivities | 21.03M | 30.88M | 22.59M | 27.76M | 705K | 24.71M | 18.37M | 39.81M | -2.97M | 44.69M |
| investmentsInPropertyPlantAndEquipment | -1.27M | -602.51K | -1M | -1.25M | -927K | -30000 | -937K | -187K | -2.72M | -4.55M |
| acquisitionsNet | - | - | - | - | 655.81M | - | - | - | - | -25.09M |
| purchasesOfInvestments | -54138.6 | -4995 | - | -313K | -39000 | -550K | -50000 | -70000 | -212K | -379K |
| salesMaturitiesOfInvestments | - | 353.71K | 92130 | - | - | - | 91000 | - | - | 3.36M |
| otherInvestingActivities | 1.87M | -2.92M | -92130 | -15.25M | -388K | 10.94M | -1.42M | -2.08M | -2.69M | -3.36M |
| netCashProvidedByInvestingActivities | 550.42K | -3.18M | -1M | -16.81M | 654.46M | 10.36M | -2.32M | -2.34M | -2.93M | -30.02M |
| netDebtIssuance | 25.06M | -2.77M | - | -2.96M | -130.09M | -30.29M | -8.56M | -27.8M | 12.76M | -9.14M |
| longTermNetDebtIssuance | 25.06M | -2.77M | - | -2.96M | -130.09M | -30.29M | -8.56M | -27.8M | 12.76M | -9.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -202.69M | 2.7M | 3.41M | 117K | -1.34M | 357K | -4.09M | 1.34M | -3.56M | -2.56M |
| netCommonStockIssuance | -202.69M | 2.7M | 3.41M | 117K | -1.34M | 357K | -4.09M | 1.34M | -3.56M | -2.56M |
| commonStockIssuance | 85219 | 2.56M | 3.32M | - | 10.02M | - | 7.23M | 1.34M | - | - |
| commonStockRepurchased | -202.78M | 142.88K | 91129 | 117K | -11.36M | 357K | -11.32M | -2000 | -3.56M | -2.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.17M | -6.25M | -6M | -5.85M | -6.51M | -6.27M | -6.2M | -6.21M | -6.04M | -6.71M |
| commonDividendsPaid | -6.17M | -6.25M | -6M | -5.85M | -6.51M | -6.27M | -6.2M | -6.21M | -6.04M | -6.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.91M | 2261 | -3.41M | -99.98M | -76.82M | 3.89M | -16000 | -50000 | 5.12M | 403K |
| netCashProvidedByFinancingActivities | -190.71M | -6.32M | -6M | -108.67M | -214.75M | -32.31M | -18.86M | -32.73M | 8.28M | -18M |