Is Altisource Portfolio Solutions S.A. (ASPS) a Buy, Sell, or Hold?
NASDAQ : ASPS
Altisource Portfolio Solutions S.A.
$6.45 USD
-$0.33 (-4.87%)
- Volume
- 3.33K
- Average Volume
- 17.97K
- Market Capitalization
- $72.75M
- P/E Ratio
- 11.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.96
- Year Low
- $4.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $31.61
ASPS 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 | 170.98M | 160.13M | 145.07M | 153.12M | 178.45M | 365.55M | 648.65M | 838.2M | 942.21M | 997.3M |
| costOfRevenue | 122.06M | 110.6M | 115.41M | 131.3M | 171.37M | 305.19M | 493.26M | 622.16M | 699.86M | 690.04M |
| grossProfit | 48.91M | 49.53M | 29.65M | 21.82M | 7.09M | 60.35M | 155.4M | 216.04M | 242.35M | 307.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.0 | 0.04 | 0.04 |
| generalAndAdministrativeExpenses | 33.28M | 38.09M | 38.56M | 45.36M | 54M | 72.11M | 106.06M | 125.76M | 131.93M | 128.73M |
| sellingAndMarketingExpenses | 2.38M | 2.05M | 1.98M | 3.11M | 2.16M | 3.32M | 11.21M | 14.71M | 16.17M | 27.85M |
| sellingGeneralAndAdministrativeExpenses | 35.66M | 40.14M | 40.54M | 48.47M | 56.15M | 75.44M | 117.27M | 140.47M | 148.1M | 156.58M |
| otherExpenses | 5.32M | 6.16M | 5.88M | 6.52M | -78.03M | 29.27M | 20.08M | -1.87M | 2.02M | -1.92M |
| operatingExpenses | 40.98M | 46.3M | 46.42M | 55M | -21.88M | 104.71M | 137.34M | 175.67M | 192.64M | 214.16M |
| costAndExpenses | 163.04M | 156.91M | 161.83M | 186.3M | 149.48M | 409.9M | 630.6M | 797.84M | 892.51M | 904.2M |
| netInterestIncome | -10.77M | -37.85M | -34.79M | -15.97M | -14.54M | -17.62M | -21.05M | -25.51M | -21.98M | -24.32M |
| interestIncome | 1.4M | 1.03M | 1.31M | 665K | 4000 | 114K | 342K | 740K | 270K | 91000 |
| interestExpense | 12.17M | 38.88M | 36.1M | 16.64M | 14.55M | 17.73M | 21.39M | 26.25M | 22.25M | 24.41M |
| depreciationAndAmortization | 6.99M | 7.61M | 9.34M | 11.3M | 21.99M | 39.86M | 49.3M | 837.06M | 914.76M | 931.97M |
| ebitda | 5.02M | 13.62M | -6.9M | -19.63M | 51.83M | -121K | 83.13M | 99.58M | 121.52M | 177.47M |
| ebit | -1.97M | 6.01M | -16.24M | -30.93M | 29.83M | -39.98M | 33.83M | 27.65M | 57.63M | 68.73M |
| nonOperatingIncomeExcludingInterest | 9.91M | -2.79M | -523K | -2.25M | -864K | -4.38M | -15.78M | 14.84M | -7.92M | -3.63M |
| operatingIncome | 7.93M | 3.22M | -16.77M | -33.18M | 28.97M | -44.36M | 18.05M | 42.5M | 49.71M | 65.1M |
| totalOtherIncomeExpensesNet | -22.08M | -36.09M | -35.58M | -14.38M | -13.68M | -13.35M | -5.61M | -41.1M | -14.33M | -20.78M |
| incomeBeforeTax | -14.15M | -32.87M | -52.35M | -47.57M | 15.28M | -57.71M | 12.44M | 1.4M | 35.38M | 44.32M |
| incomeTaxExpense | -16.07M | 2.58M | 3.71M | 5.27M | 3.23M | 8.61M | 318.3M | 4.1M | -276.26M | 12.94M |
| netIncomeFromContinuingOperations | 1.93M | -35.45M | -56.06M | -52.83M | 12.05M | -66.32M | -305.86M | -2.7M | 311.63M | 31.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.62M | -35.64M | -56.29M | -53.42M | 11.81M | -67.16M | -307.97M | -5.38M | 308.89M | 28.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.62M | -35.64M | -56.29M | -53.42M | 11.81M | -67.16M | -307.97M | -5.38M | 308.89M | 28.69M |
| eps | 0.16 | -1.25 | -2.51 | -3.29 | 0.75 | -4.25 | -19.13 | -0.32 | 16.99 | 1.53 |
| 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 | 26.6M | 29.81M | 32.52M | 51.02M | 98.13M | 58.26M | 82.74M | 58.29M | 105.01M | 149.29M |
| shortTermInvestments | - | - | - | - | - | - | 42.62M | 76.05M | 78.56M | 58.78M |
| cashAndShortTermInvestments | 26.6M | 29.81M | 32.52M | 51.02M | 98.13M | 58.26M | 125.36M | 134.35M | 183.56M | 208.07M |
| netReceivables | 19.23M | 16.09M | 11.68M | 12.99M | 26.41M | 22.41M | 43.62M | 36.47M | 61.97M | 97.01M |
| accountsReceivables | 10.3M | 7.6M | 11.68M | 12.99M | 12.61M | 22.41M | 35.92M | 36.47M | 40.79M | 58.39M |
| otherReceivables | 8.92M | 8.49M | 5.3M | 12.39M | 13.8M | - | - | - | 22.53M | - |
| inventory | - | - | - | - | - | - | - | - | 7.9M | 6.92M |
| prepaids | 4.29M | 3.62M | 5.05M | 6.66M | 2.86M | 7.32M | 5.85M | 13.08M | 7.9M | 6.92M |
| otherCurrentAssets | 4.16M | 1.58M | 6.29M | 16.88M | 10.6M | 12.15M | 9.37M | 57.51M | 18.21M | 17.48M |
| totalCurrentAssets | 54.28M | 51.1M | 55.54M | 87.56M | 138M | 100.16M | 184.19M | 201.53M | 271.64M | 325.48M |
| propertyPlantEquipmentNet | 1.37M | 2.94M | 5.09M | 9.54M | 14.47M | 30.11M | 53.6M | 45.63M | 73.27M | 103.47M |
| goodwill | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 73.85M | 73.85M | 81.39M | 86.28M | 86.28M |
| intangibleAssets | 17.08M | 21.47M | 26.55M | 31.73M | 36.86M | 46.33M | 61.05M | 91.65M | 120.06M | 155.43M |
| goodwillAndIntangibleAssets | 73.04M | 77.43M | 82.51M | 87.69M | 92.82M | 120.18M | 134.9M | 173.04M | 206.35M | 241.72M |
| longTermInvestments | 2.86M | - | - | 3.25M | - | - | 3.84M | 41.93M | 5.3M | 5.51M |
| taxAssets | 6.34M | 5.63M | 4.99M | 5.05M | 6.39M | 5.4M | 1.63M | 309.09M | 303.71M | 7.29M |
| otherNonCurrentAssets | 1.91M | 6.5M | 6.73M | 1.92M | 6.13M | 9.85M | 6.97M | -29.53M | 4.89M | 5.75M |
| totalNonCurrentAssets | 85.52M | 92.5M | 99.32M | 107.45M | 119.8M | 165.53M | 200.93M | 540.17M | 593.52M | 363.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.8M | 143.61M | 154.86M | 195M | 257.81M | 265.68M | 385.12M | 741.7M | 865.16M | 689.21M |
| totalPayables | 15.65M | 18.9M | 16.4M | 16.15M | 20.63M | 21.13M | 24.13M | 27.85M | 15.77M | 9.1M |
| accountPayables | 13.49M | 17.89M | 15.28M | 14.98M | 15.98M | 16.8M | 22.43M | 27.85M | 15.68M | 8.79M |
| otherPayables | 2.17M | 1.01M | 1.13M | 1.17M | 4.65M | 4.33M | 1.7M | - | 87000 | 308K |
| accruedExpenses | 23.94M | 14.61M | 13.68M | 17.36M | 25.91M | 35.65M | 43.54M | 59.22M | 68.63M | 106.04M |
| shortTermDebt | 1.22M | 231.54M | - | - | - | - | - | - | 5.94M | 5.94M |
| capitalLeaseObligationsCurrent | 899K | 1.5M | 1.57M | 2.1M | 2.89M | 7.61M | 11.4M | - | - | - |
| taxPayables | - | 1.01M | 1.13M | 1.17M | 4.65M | 4.33M | 1.7M | 165K | 87000 | 308K |
| deferredRevenue | 3.44M | 3.98M | 3.2M | 3.71M | 4.34M | 5.46M | 5.18M | 10.11M | 9.8M | 8.8M |
| otherCurrentLiabilities | -43.04M | 751K | 907K | 770K | 977K | 1.7M | 3.33M | 7.2M | 9.41M | 19.06M |
| totalCurrentLiabilities | 2.12M | 271.27M | 35.76M | 40.08M | 54.75M | 71.54M | 87.58M | 104.38M | 109.56M | 148.94M |
| longTermDebt | 189.86M | - | 215.62M | 245.49M | 243.64M | 242.66M | 287.88M | 331.48M | 403.34M | 467.6M |
| capitalLeaseObligationsNonCurrent | 248K | 831K | 1.95M | 3.37M | 5.03M | 12.28M | 19.71M | - | - | - |
| deferredRevenueNonCurrent | 3.49M | 3.98M | 9000 | 82000 | 4.34M | 504K | 88000 | 19000 | 2.1M | 8.8M |
| deferredTaxLiabilitiesNonCurrent | 8.64M | 9.03M | 9.03M | 9.03M | 9.03M | 8.8M | -88000 | -19000 | 5.96M | -8.8M |
| otherNonCurrentLiabilities | 44.9M | 19.18M | 17.56M | 16.08M | 14.24M | 12.45M | 11.31M | 9.18M | 12.28M | 10.48M |
| totalNonCurrentLiabilities | 247.14M | 29.04M | 244.15M | 273.79M | 271.93M | 276.7M | 318.9M | 340.65M | 415.62M | 478.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15M | 2.33M | 3.52M | 5.47M | 7.92M | 19.89M | 31.1M | - | - | - |
| totalLiabilities | 249.26M | 300.32M | 279.91M | 313.88M | 326.68M | 348.24M | 406.48M | 445.03M | 525.18M | 627.02M |
| treasuryStock | -3.95M | -108.96M | -152.75M | -413.36M | -426.44M | -441.03M | -453.93M | -443.3M | -426.61M | -403.95M |
| preferredStock | - | - | - | 118.95M | - | - | - | - | - | - |
| commonStock | 110K | 29.96M | 29.96M | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M | 25.41M |
| retainedEarnings | -363.74M | -259.98M | -180.16M | 118.95M | 186.59M | 190.38M | 272.03M | 590.66M | 626.6M | 333.79M |
| additionalPaidInCapital | 257.36M | 181.6M | 177.28M | 149.35M | 144.3M | 141.47M | 133.67M | 122.67M | 112.48M | 107.29M |
| 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 | 1.62M | -35.45M | -56.29M | -52.83M | 12.05M | -66.32M | -305.86M | -2.7M | 311.63M | 31.39M |
| depreciationAndAmortization | 1.81M | 7.61M | 9.34M | 11.3M | 21.99M | 39.86M | 49.3M | 59.21M | 71.81M | 84.36M |
| deferredIncomeTax | -1.19M | -684K | 45000 | 1.1M | -705K | 5.03M | 307.34M | -5.79M | -297.34M | -2.6M |
| stockBasedCompensation | 4.35M | 4.74M | 5.07M | 5.05M | 2.82M | 7.8M | 11.87M | 10.19M | 4.26M | 6.19M |
| changeInWorkingCapital | -14.7M | 2.29M | 6.83M | -12.23M | -10.69M | -8.86M | 7.51M | -4.11M | -27.69M | 11.35M |
| accountsReceivables | -3.16M | -4.21M | 449K | 4.13M | 2.96M | 14.97M | -12.21M | 14.56M | 29.96M | 15.98M |
| inventory | - | - | - | - | - | - | 16.26M | -22.59M | -61M | 3.43M |
| accountsPayables | 6.08M | - | -3.42M | - | - | - | -16.26M | 1.65M | 2.58M | -9.11M |
| otherWorkingCapital | -17.62M | 6.5M | 9.8M | -16.37M | -13.66M | -23.83M | 19.71M | 2.28M | 770K | 1.05M |
| otherNonCashItems | 3.06M | 16.47M | 13.17M | 2.73M | -85.88M | 82000 | -23.47M | 11.6M | 3.4M | -3.87M |
| netCashProvidedByOperatingActivities | -5.06M | -5.02M | -21.83M | -44.89M | -60.4M | -22.4M | 46.69M | 68.4M | 66.08M | 126.82M |
| investmentsInPropertyPlantAndEquipment | - | -3000 | - | -863K | -1.38M | -2.7M | -2.16M | -3.92M | -10.51M | -23.27M |
| acquisitionsNet | - | 2.26M | - | 346K | 104.14M | 3.31M | 38.63M | 15M | - | -9.41M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -48.22M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 46.62M | 7.99M | - | 290K | 674K |
| otherInvestingActivities | -319K | - | - | -250K | - | - | 422K | 15M | 478K | 674K |
| netCashProvidedByInvestingActivities | -319K | 2.25M | - | -767K | 102.76M | 47.22M | 44.89M | 11.08M | -10.04M | -80.22M |
| netDebtIssuance | 7.57M | 1M | -30M | - | 1.2M | -46.62M | -45M | -78.88M | -59.76M | -50.72M |
| longTermNetDebtIssuance | 8.57M | 1M | -30M | - | 1.2M | -46.62M | -45M | -78.88M | -59.76M | -50.72M |
| shortTermNetDebtIssuance | -1M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.81M | -90000 | 38.78M | -1.14M | -1.01M | - | -19.6M | -41.19M | -39.01M | -37.66M |
| netCommonStockIssuance | -3.81M | -90000 | 38.78M | -1.14M | -1.01M | - | -20M | -40.36M | -39.01M | -37.66M |
| commonStockIssuance | -3.81M | -90000 | 38.78M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1000 | - | - | -1.14M | -1.01M | - | -20M | -40.36M | -39.01M | -37.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | 400K | -825K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -588K | -855K | -5.81M | -1.08M | -2.49M | -2.69M | -4.45M | -4.22M | -1.56M | 11.76M |
| netCashProvidedByFinancingActivities | 3.18M | 55000 | 2.98M | -2.22M | -2.3M | -49.31M | -69.04M | -124.28M | -100.33M | -76.63M |
| 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 | 47.58M | 42.34M | 41.91M | 43.29M | 43.44M | 41.01M | 40.53M | 39.12M | 39.47M | 34.16M |
| costOfRevenue | 34.47M | 31.13M | 30.56M | 30.26M | 30.11M | 28.58M | 28.46M | 26.4M | 27.16M | 25.73M |
| grossProfit | 13.11M | 11.21M | 11.35M | 13.03M | 13.32M | 12.44M | 12.07M | 12.72M | 12.3M | 8.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.38M | 8.24M | 8.96M | 7.87M | 8.22M | 9.3M | 9.11M | 8.72M | 10.96M | 2.14M |
| sellingAndMarketingExpenses | 568K | 656K | 593K | 599K | 527K | 515K | 489K | 539K | 508K | 596K |
| sellingGeneralAndAdministrativeExpenses | 9.95M | 8.9M | 9.55M | 8.47M | 8.75M | 9.82M | 9.6M | 9.26M | 11.47M | 2.74M |
| otherExpenses | 1.43M | 1.38M | 1.28M | 1.33M | 1.33M | 2.04M | 1.37M | 1.37M | 1.38M | 8.51M |
| operatingExpenses | 11.39M | 10.27M | 10.83M | 9.8M | 10.08M | 11.85M | 10.96M | 10.63M | 12.85M | 11.25M |
| costAndExpenses | 45.86M | 41.4M | 41.39M | 40.06M | 40.19M | 40.43M | 39.43M | 37.04M | 40.02M | 36.98M |
| netInterestIncome | -1.22M | -1.48M | -2.12M | -2.42M | -4.74M | -9.32M | -9.64M | -9.58M | -9.31M | -9.25M |
| interestIncome | 889K | 769K | 243K | 198K | 193K | 281K | 319K | 206K | 223K | 303K |
| interestExpense | 2.11M | 2.25M | 2.37M | 2.62M | 4.94M | 9.6M | 9.96M | 9.79M | 9.53M | 9.55M |
| depreciationAndAmortization | 1.86M | 1.82M | 1.72M | 1.81M | 1.64M | 1.82M | 2.23M | 1.95M | 1.98M | 1.73M |
| ebitda | 4.32M | -4.06M | 2.42M | 4.61M | 2.05M | 3.05M | 3.7M | 4.17M | 3.07M | -672K |
| ebit | 2.46M | -5.89M | 703K | 2.8M | 409K | 1.23M | 1.47M | 2.22M | 1.09M | -2.4M |
| nonOperatingIncomeExcludingInterest | -740K | 6.82M | -182K | 429K | 2.84M | -643K | -362K | -139K | -1.64M | -423K |
| operatingIncome | 1.72M | 937K | 521K | 3.23M | 3.24M | 584K | 1.1M | 2.08M | -548K | -2.82M |
| totalOtherIncomeExpensesNet | -1.37M | -9.08M | -2.19M | -3.04M | -7.77M | -8.96M | -9.6M | -9.65M | -7.89M | -9.13M |
| incomeBeforeTax | 356K | -8.14M | -1.66M | 187K | -4.53M | -8.37M | -8.49M | -7.57M | -8.44M | -11.95M |
| incomeTaxExpense | 887K | -1M | 660K | -16.47M | 742K | 344K | 809K | 706K | 722K | 1.13M |
| netIncomeFromContinuingOperations | -531K | -7.13M | -2.32M | 16.66M | -5.27M | -8.72M | -9.3M | -8.27M | -9.16M | -13.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -635K | -7.23M | -2.4M | 16.58M | -5.34M | -8.77M | -9.36M | -8.31M | -9.2M | -13.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -635K | -7.23M | -2.4M | 16.58M | -5.34M | -8.77M | -9.36M | -8.31M | -9.2M | -13.15M |
| eps | -0.06 | -0.66 | -0.22 | 1.51 | -0.73 | -2.48 | -0.33 | -0.29 | -0.33 | -0.47 |
| 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 | 31.38M | 26.6M | 28.6M | 29.98M | 30.82M | 29.81M | 28.34M | 29.7M | 29.6M | 32.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.38M | 26.6M | 28.6M | 29.98M | 30.82M | 29.81M | 28.34M | 29.7M | 29.6M | 32.52M |
| netReceivables | 21.8M | 19.23M | 17.82M | 18.96M | 18.79M | 16.09M | 14.24M | 13.88M | 13.79M | 11.68M |
| accountsReceivables | 10.88M | 10.3M | 9.76M | 10.63M | 7.88M | 7.6M | 7.06M | 6.72M | 7.16M | 11.68M |
| otherReceivables | 10.92M | 8.92M | 8.06M | 8.33M | 10.91M | 8.49M | 7.18M | 7.15M | 6.63M | 4.98M |
| inventory | - | - | - | - | - | - | 965K | - | - | - |
| prepaids | 3.42M | 4.29M | 2.56M | 3.08M | 3.53M | 3.62M | 2.21M | 2.74M | 3.28M | 5.05M |
| otherCurrentAssets | 2.24M | 4.16M | 5.39M | 1.9M | 1.77M | 1.58M | 5.07M | 4.88M | 4.9M | 6.29M |
| totalCurrentAssets | 58.83M | 54.28M | 54.37M | 53.93M | 54.91M | 51.1M | 50.82M | 51.2M | 51.57M | 55.54M |
| propertyPlantEquipmentNet | 1.28M | 1.37M | 1.6M | 1.98M | 2.46M | 2.94M | 3.44M | 3.74M | 4.4M | 5.09M |
| goodwill | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M |
| intangibleAssets | 15.66M | 17.08M | 17.66M | 18.93M | 20.2M | 21.47M | 22.74M | 24.01M | 25.28M | 26.55M |
| goodwillAndIntangibleAssets | 71.62M | 73.04M | 73.62M | 74.89M | 76.16M | 77.43M | 78.7M | 79.97M | 81.24M | 82.51M |
| longTermInvestments | 2.28M | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.25M | 6.34M | 5.56M | 5.63M | 5.63M | 5.63M | 4.97M | 4.98M | 4.98M | 4.99M |
| otherNonCurrentAssets | 1.9M | 4.77M | 4.77M | 6.51M | 6.5M | 6.5M | 6.57M | 6.67M | 6.68M | 6.73M |
| totalNonCurrentAssets | 83.32M | 85.52M | 85.54M | 89.01M | 90.75M | 92.5M | 93.68M | 95.36M | 97.29M | 99.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.15M | 139.8M | 139.91M | 142.94M | 145.66M | 143.61M | 144.5M | 146.56M | 148.87M | 154.86M |
| totalPayables | 20.91M | 15.65M | 14.82M | 15.34M | 17.76M | 18.9M | 18.11M | 16.05M | 14.88M | 16.4M |
| accountPayables | 18.16M | 13.49M | 12.76M | 13.41M | 16.54M | 17.89M | 15.62M | 14.28M | 13.42M | 15.28M |
| otherPayables | 2.76M | 2.17M | 2.07M | 1.93M | 1.22M | 1.01M | 2.49M | 1.77M | 1.46M | 1.13M |
| accruedExpenses | 22.81M | 23.94M | 17.21M | 16.65M | 16.17M | 14.61M | 14.39M | 14M | 13.59M | 13.68M |
| shortTermDebt | 1.22M | 1.22M | 2.22M | 2.22M | 2.22M | 231.54M | 226.96M | 223.01M | - | - |
| capitalLeaseObligationsCurrent | 636K | 899K | 1.13M | 1.45M | 1.47M | 1.5M | 1.5M | 1.51M | 1.46M | 1.57M |
| taxPayables | - | - | 2.07M | - | 1.22M | 1.01M | 2.49M | 1.77M | 1.46M | 1.13M |
| deferredRevenue | 3.99M | 3.44M | 3.5M | 3.4M | 3.59M | 3.98M | 3.77M | 3.63M | 3.44M | 3.2M |
| otherCurrentLiabilities | -47.71M | 1.91M | 769K | 1.06M | 965K | 751K | 650K | 734K | 712K | 907K |
| totalCurrentLiabilities | 1.86M | 47.06M | 39.66M | 40.12M | 42.18M | 271.27M | 265.38M | 258.93M | 34.08M | 35.76M |
| longTermDebt | 188.53M | 189.86M | 191.27M | 192.64M | 193.73M | - | - | - | 219.27M | 215.62M |
| capitalLeaseObligationsNonCurrent | 315K | 248K | 202K | 226K | 526K | 831K | 1.14M | 1.22M | 1.66M | 1.95M |
| deferredRevenueNonCurrent | 4.04M | 47000 | 51000 | 56000 | 45000 | 3.98M | 3.77M | 13000 | 13000 | 9000 |
| deferredTaxLiabilitiesNonCurrent | 8.6M | 8.64M | 9.12M | 9.1M | 9.07M | 9.03M | 9.1M | 9.05M | 9M | 9.03M |
| otherNonCurrentLiabilities | 48.45M | 3.4M | 3.08M | 2.73M | 19.13M | 19.18M | 17.57M | 17.55M | 17.55M | 17.56M |
| totalNonCurrentLiabilities | 249.94M | 202.2M | 203.72M | 204.75M | 222.51M | 29.04M | 27.81M | 27.82M | 247.48M | 244.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 951K | 1.15M | 1.33M | 1.68M | 2M | 2.33M | 2.64M | 2.73M | 3.11M | 3.52M |
| totalLiabilities | 251.8M | 249.26M | 243.38M | 244.87M | 264.69M | 300.32M | 293.19M | 286.76M | 281.57M | 279.91M |
| treasuryStock | - | -3.95M | -4.56M | -5.42M | -11.52M | -108.96M | -112.58M | -116.39M | -123.87M | -152.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113K | 110K | 110K | 110K | 882K | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M |
| retainedEarnings | -368.34M | -363.74M | -355.88M | -352.61M | -363.08M | -259.98M | -247.54M | -234.35M | -218.52M | -180.16M |
| additionalPaidInCapital | 257.76M | 257.36M | 256.12M | 255.23M | 253.95M | 181.6M | 180.78M | 179.94M | 179.09M | 177.28M |
| 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 | -531K | -7.13M | -2.32M | 16.58M | -5.34M | -8.77M | -9.36M | -8.31M | -9.2M | -13.15M |
| depreciationAndAmortization | 435K | 1.82M | 448K | 1.87M | 1.64M | 1.47M | 1.87M | 1.97M | 1.98M | 2.15M |
| deferredIncomeTax | -41000 | -1.28M | 21000 | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.19M | 1.28M | 1.31M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.93M | 5.79M | 781.55K | -19.59M | -2.63M | 803.25K | 1.04M | 1.86M | -1.45M | 1.02M |
| accountsReceivables | -2.78M | -668K | 874.67K | -482.41K | -3M | -779.81K | -1.32M | 451.22K | -2.5M | 759.73K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.13M | - | 29503 | -1.99M | 415K | 1.22M | 2.48M | 1.58M | -1.62M | -909.34K |
| otherWorkingCapital | 1.58M | 6.46M | -122.62K | -17.12M | -40000 | 367.62K | -123.26K | -167.07K | 2.68M | 1.17M |
| otherNonCashItems | 469K | -982K | 484.45K | 630.8K | 1.36M | 5.2M | 4.84M | 4.66M | 6.43M | 6.03M |
| netCashProvidedByOperatingActivities | 4.45M | -505K | 718K | -509.65K | -4.97M | -1.29M | -1.61M | 188.22K | -2.24M | -3.95M |
| investmentsInPropertyPlantAndEquipment | -138K | -20000 | - | -4080.38 | -25000 | -2958.4 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 2.23M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -271K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -138K | -20000 | -271K | -4080.38 | -25000 | 2.22M | - | - | - | - |
| netDebtIssuance | -306K | -1.32M | -252.81K | 374.9K | 9.5M | 733.52K | 252.61K | - | - | 359.84K |
| longTermNetDebtIssuance | -306K | -1.32M | -252.81K | 374.9K | 9.5M | - | - | - | - | 359.84K |
| shortTermNetDebtIssuance | - | - | - | - | - | 733.52K | 252.61K | - | - | - |
| netStockIssuance | -803K | 16000 | -478.84K | -289.3K | -3.19M | 2188.28 | -1300.09 | 359.72 | -90000 | -518.53K |
| netCommonStockIssuance | -803K | 16000 | -478.84K | -289.3K | -3.19M | 2188.28 | -1300.09 | 359.72 | -90000 | -518.53K |
| commonStockIssuance | - | 16000 | -478.84K | -288.26K | -3.19M | - | - | - | - | -518.53K |
| commonStockRepurchased | -803K | - | -7.42 | -1038.58 | - | 2188.28 | -1300.09 | 359.72 | -90000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38000 | -155K | -100.35K | -395.58K | -320K | -109.56K | -53315 | -71270 | -609K | -129.91K |
| netCashProvidedByFinancingActivities | -1.15M | -1.46M | -832K | -309.98K | 5.99M | 626.15K | 198K | -70910 | -699K | -288.6K |