Is Anterix Inc. (ATEX) a Buy, Sell, or Hold?
Anterix Inc.
NASDAQ:ATEX
$103.615 USD
-$2.15 (-2.04%)
- Volume
- 134.88K
- Average Volume
- 452.19K
- Market Capitalization
- $2.02B
- P/E Ratio
- 21.36
- Dividend Yield
- 0.00%
- Price Target
- $69.00
- Year High
- $111.90
- Year Low
- $17.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.33
ATEX 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 | 6.5M | 6.03M | 4.19M | 1.92M | 1.08M | 921K | 1.56M | 6.5M | 6.36M | 4.79M |
| costOfRevenue | 464K | - | - | - | 5000 | 1.61M | 2.83M | 7.48M | 7.9M | 7.05M |
| grossProfit | 6.04M | 6.03M | 4.19M | 1.92M | 1.08M | -685K | -1.27M | -985K | -1.54M | -2.26M |
| researchAndDevelopmentExpenses | 4.7M | 5.74M | 5.7M | 4.44M | 3.59M | 4.34M | 2.95M | 2.31M | 2.35M | 2.32M |
| generalAndAdministrativeExpenses | 36.06M | 42.67M | 44.42M | 45.18M | 39.52M | 39.3M | 25.47M | 25.62M | 20.86M | 22.55M |
| sellingAndMarketingExpenses | - | 6.11M | 5.69M | 5.73M | 4.46M | 2.94M | 4.06M | 3.68M | 6.97M | 5.65M |
| sellingGeneralAndAdministrativeExpenses | 36.06M | 48.78M | 50.12M | 50.91M | 43.99M | 42.24M | 29.52M | 29.3M | 27.83M | 28.2M |
| otherExpenses | 6.9M | -36.77M | -41.5M | -36.97M | -9.65M | 7.54M | 3.79M | -28000 | -78000 | -28000 |
| operatingExpenses | 47.67M | 17.74M | 14.31M | 18.38M | 37.93M | 54.12M | 36.26M | 31.61M | 30.18M | 30.52M |
| costAndExpenses | 48.13M | 17.74M | 14.31M | 18.38M | 37.93M | 55.73M | 39.1M | 38.86M | 38.08M | 37.57M |
| netInterestIncome | 1.63M | 2.16M | 2.37M | 1.14M | 56000 | 124K | 1.81M | 1.46M | 738K | 123K |
| interestIncome | 1.63M | 2.16M | 2.37M | 1.14M | 56000 | 124K | 1.81M | 1.46M | 741K | 128K |
| interestExpense | - | - | - | - | - | - | - | - | 3000 | 5000 |
| depreciationAndAmortization | 464K | 548K | 844K | 1.42M | 1.45M | 3.53M | 3.59M | 2.86M | 2.86M | 2.24M |
| ebitda | -41.16M | -48.48M | -51.62M | -53.43M | -46.5M | -47.27M | -33.75M | -29.5M | -28.2M | -30.44M |
| ebit | -41.63M | -49.03M | -52.47M | -54.85M | -47.95M | -50.8M | -37.34M | -32.36M | -31.06M | -32.68M |
| nonOperatingIncomeExcludingInterest | - | 37.32M | 42.34M | 38.39M | 11.1M | -4M | -196K | -10.38M | -663K | -100000 |
| operatingIncome | -41.63M | -11.71M | -10.12M | -16.46M | -36.85M | -54.81M | -37.53M | -42.74M | -31.73M | -32.78M |
| totalOtherIncomeExpensesNet | 137.34M | 2.23M | 2.61M | 1.41M | 312K | 499K | 2.3M | 1.43M | 660K | 95000 |
| incomeBeforeTax | 95.71M | -9.48M | -7.52M | -15.06M | -36.54M | -54.31M | -35.24M | -41.31M | -31.07M | -32.69M |
| incomeTaxExpense | 5.07M | 1.89M | 1.61M | 1.26M | 983K | 124K | 2.4M | 685K | -438K | 6.5M |
| netIncomeFromContinuingOperations | 90.64M | -11.37M | -9.13M | -16.32M | -37.52M | -54.43M | -37.64M | -41.99M | -24.57M | -39.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 90.64M | -11.37M | -9.13M | -16.32M | -37.52M | -54.43M | -37.64M | -41.99M | -30.63M | -39.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.64M | -11.37M | -9.13M | -16.32M | -37.52M | -54.43M | -37.64M | -41.99M | -24.57M | -39.19M |
| eps | 4.85 | -0.61 | -0.49 | -0.87 | -2.07 | -3.13 | -2.29 | -2.88 | -2.12 | -2.72 |
| 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 | 98.53M | 47.37M | 60.58M | 43.18M | 105.62M | 117.54M | 137.45M | 76.72M | 98.32M | 124.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.53M | 47.37M | 60.58M | 43.18M | 105.62M | 117.54M | 137.45M | 76.72M | 98.32M | 124.08M |
| netReceivables | 10.64M | 10.03M | 8.52M | 13.83M | 238K | 4000 | 61000 | 444K | 935K | 636K |
| accountsReceivables | 10.64M | - | 8.52M | - | 238K | 4000 | 61000 | 444K | 935K | 636K |
| otherReceivables | - | 10.03M | - | 13.83M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 173K | 128K |
| prepaids | - | - | - | - | - | 1.51M | 4.64M | 1.18M | 850K | 874K |
| otherCurrentAssets | 10.81M | 3.35M | 3.91M | 2.44M | 9.91M | 2M | - | - | - | - |
| totalCurrentAssets | 119.98M | 60.76M | 73.01M | 59.46M | 115.77M | 121.05M | 142.15M | 78.35M | 100.28M | 125.72M |
| propertyPlantEquipmentNet | 4.9M | 6.13M | 6.49M | 6.98M | 7M | 8.67M | 13.5M | 9.83M | 12.78M | 14.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 310.71M | 228.98M | 216.74M | 202.04M | 151.17M | 122.12M | 111.53M | 107.73M | 106.8M | 104.89M |
| goodwillAndIntangibleAssets | 310.71M | 228.98M | 216.74M | 202.04M | 151.17M | 122.12M | 111.53M | 107.73M | 106.8M | 104.89M |
| longTermInvestments | - | 8.21M | 7.55M | - | 400K | - | 39000 | -685K | -6.06M | -648K |
| taxAssets | - | - | - | - | 9.93M | - | - | 685K | 6.06M | 648K |
| otherNonCurrentAssets | 29.62M | 29.02M | 21.1M | 10.08M | 3.71M | 1.21M | 180K | 845K | 486K | 370K |
| totalNonCurrentAssets | 345.22M | 272.35M | 251.88M | 219.1M | 172.21M | 132M | 125.24M | 118.41M | 120.06M | 119.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 465.21M | 333.1M | 324.89M | 278.56M | 287.98M | 253.06M | 267.4M | 196.75M | 220.34M | 245.49M |
| totalPayables | 15.03M | 2.05M | 1.64M | 1.29M | 1.04M | 652K | 755K | 743K | 663K | 670K |
| accountPayables | 15.03M | 1.13M | 696K | 755K | 1.04M | 500K | 645K | 743K | 479K | 670K |
| otherPayables | - | 920K | 948K | 533K | - | 152K | 110K | - | 184K | - |
| accruedExpenses | - | 7.06M | 5.02M | 5.87M | 4.73M | 5.76M | 5M | 2.62M | 2.34M | 2.73M |
| shortTermDebt | 1.42M | - | 2.92M | - | 1.51M | - | - | - | - | 497K |
| capitalLeaseObligationsCurrent | - | 1.64M | 1.85M | 1.72M | - | 1.47M | 1.7M | - | - | - |
| taxPayables | - | 890K | 948K | - | - | - | - | - | - | - |
| deferredRevenue | 14.51M | 6.1M | 6.47M | 2.77M | 1.48M | 737K | 733K | 792K | 813K | 789K |
| otherCurrentLiabilities | 5.03M | 10.36M | 52000 | 20.25M | 872K | - | 636K | 4.68M | 1.42M | 36000 |
| totalCurrentLiabilities | 36M | 27.2M | 17.95M | 31.9M | 9.64M | 8.62M | 8.82M | 8.84M | 5.23M | 4.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3M | 3.75M | 3.45M | 2.92M | 4.18M | 5.6M | 7.05M | - | - | - |
| deferredRevenueNonCurrent | 151.58M | 123.49M | 120.65M | 57.99M | 53.2M | 2.25M | 2.73M | 3.47M | 4.26M | 5.03M |
| deferredTaxLiabilitiesNonCurrent | 6.32M | 6.61M | 6.28M | 5.44M | 14.13M | 3.21M | 3.08M | 685K | 6.06M | 6.5M |
| otherNonCurrentLiabilities | 6M | 15.46M | 15.53M | 513K | 20.54M | 20.88M | 640K | 3M | 2.32M | 1.34M |
| totalNonCurrentLiabilities | 166.89M | 149.3M | 145.91M | 66.86M | 92.04M | 31.93M | 13.51M | 7.15M | 12.64M | 12.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | 5.39M | 5.3M | 4.65M | 4.18M | 7.07M | 8.75M | - | - | - |
| totalLiabilities | 202.89M | 176.5M | 163.86M | 98.76M | 101.68M | 40.55M | 22.33M | 15.99M | 17.87M | 17.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 |
| retainedEarnings | -302.3M | -391.94M | -372.17M | -338.37M | -313.83M | -260.35M | -205.91M | -168.46M | -133.3M | -102.67M |
| additionalPaidInCapital | 564.62M | 548.54M | 533.2M | 518.16M | 500.12M | 472.85M | 450.98M | 349.23M | 335.77M | 330.57M |
| 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 | 90.64M | -11.37M | -9.13M | -16.32M | -37.52M | -54.43M | -37.64M | -41.99M | -30.63M | -39.19M |
| depreciationAndAmortization | 464K | 548K | 844K | 1.42M | 1.45M | 3.53M | 3.59M | 2.85M | 2.84M | 2.23M |
| deferredIncomeTax | -283K | 325K | 841K | 1.25M | 983K | 124K | 2.4M | 685K | -438K | 6.5M |
| stockBasedCompensation | 11.49M | 13.53M | 15.51M | 17.87M | 13.62M | 15.92M | 5.83M | 10.3M | 5.6M | 4.74M |
| changeInWorkingCapital | 37M | 7.14M | 74.76M | 6.91M | 50.48M | 20.85M | -5.45M | 4.01M | 511K | -1.03M |
| accountsReceivables | - | -2.93M | - | - | 4000 | 57000 | 464K | 273K | -320K | -166K |
| inventory | - | - | - | - | - | - | -3M | 173K | -45000 | -35000 |
| accountsPayables | -1.71M | 550K | 1.94M | 101K | 270K | 2.65M | 578K | 914K | 981K | -390K |
| otherWorkingCapital | 38.71M | 9.51M | 72.82M | 6.81M | 50.2M | 18.15M | -3.49M | 2.65M | -105K | -443K |
| otherNonCashItems | -133.8M | -39.43M | -40.83M | -38.39M | -11.1M | 4.04M | 313K | 1.07M | 122K | 99000 |
| netCashProvidedByOperatingActivities | 5.51M | -29.26M | 41.99M | -27.25M | 17.91M | -9.96M | -30.96M | -23.09M | -21.99M | -26.65M |
| investmentsInPropertyPlantAndEquipment | -31000 | -87000 | -307K | -2.13M | -1.05M | -230K | -4.43M | -1.67M | -2.88M | -2.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 67.74M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27.17M | 22.84M | 8.4M | -25M | -26.36M | -13.94M | - | -942K | -1.93M | -751K |
| netCashProvidedByInvestingActivities | 40.53M | 22.75M | 8.09M | -27.13M | -27.41M | -14.17M | -4.43M | -1.67M | -2.88M | -2.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -497K | -495K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -497K | -495K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.36M | -8.4M | -24.68M | -6.5M | -14.96M | 4.22M | 94.24M | - | - | - |
| netCommonStockIssuance | 4.36M | -8.4M | -24.68M | -8.22M | -14.96M | 4.22M | 94.24M | - | - | - |
| commonStockIssuance | 5.35M | - | - | - | - | 4.22M | 94.24M | 3.37M | 267K | 153K |
| commonStockRepurchased | -990K | -8.4M | -24.68M | -8.22M | -14.96M | - | - | -209K | -668K | -143K |
| netPreferredStockIssuance | - | - | - | 1.73M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -770K | 1.81M | -464K | -1.56M | 12.55M | - | 1.87M | 3.16M | -401K | 10000 |
| netCashProvidedByFinancingActivities | 3.59M | -6.59M | -25.14M | -8.06M | -2.42M | 4.22M | 96.11M | 3.16M | -898K | -342K |
| 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 | 1.96M | 1.57M | 1.55M | 1.42M | 1.39M | 1.57M | 1.55M | 1.52M | 1.26M | 1.27M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.96M | 1.57M | 1.55M | 1.42M | 1.39M | 1.57M | 1.55M | 1.52M | 1.26M | 1.27M |
| researchAndDevelopmentExpenses | 1.27M | 1.1M | 1.21M | 1.12M | 1.09M | 1.12M | 1.78M | 1.75M | 2.24M | 1.24M |
| generalAndAdministrativeExpenses | 8.56M | 8.66M | 8.4M | 10.45M | 9.22M | 9.2M | 11.4M | 12.85M | 9.1M | 11.25M |
| sellingAndMarketingExpenses | 2.52M | 1.44M | 1.45M | 1.49M | 1.59M | 1.31M | 1.36M | 1.85M | 1.73M | 1.38M |
| sellingGeneralAndAdministrativeExpenses | 11.08M | 10.1M | 9.85M | 11.94M | 10.81M | 10.51M | 12.75M | 14.7M | 10.83M | 12.63M |
| otherExpenses | -30.22M | -565K | -70.18M | -34.12M | -19.91M | -17.1M | 151K | 86000 | -1.3M | -13.57M |
| operatingExpenses | -17.88M | 10.63M | -59.12M | -21.06M | -8.01M | -5.47M | 14.68M | 16.54M | 11.77M | 302K |
| costAndExpenses | -17.88M | 10.63M | -59.12M | -21.06M | -8.01M | -5.47M | 14.68M | 16.54M | 11.77M | 302K |
| netInterestIncome | 472K | 340K | 379K | 442K | 446K | 434K | 585K | 694K | 926K | 666K |
| interestIncome | 472K | 340K | 379K | 442K | 446K | 434K | 585K | 694K | 926K | 666K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 103K | 104K | 133K | 124K | 76000 | 142K | 151K | 179K | 191K | 198K |
| ebitda | 20.38M | -9.63M | -9.51M | -11.64M | -10.51M | -10.07M | -12.38M | -14.93M | -12.3M | -12.6M |
| ebit | 20.28M | -9.73M | -9.64M | -11.77M | -10.59M | -10.21M | -12.54M | -15.1M | -12.5M | -12.8M |
| nonOperatingIncomeExcludingInterest | -444K | 669K | 70.32M | 34.25M | 19.99M | 17.24M | -594K | 93000 | 1.98M | 13.77M |
| operatingIncome | 19.84M | -9.06M | 60.68M | 22.48M | 9.4M | 7.03M | -13.13M | -15.01M | -10.51M | 969K |
| totalOtherIncomeExpensesNet | 547K | 408K | 379K | 442K | 486K | 444K | 594K | 710K | 970K | 697K |
| incomeBeforeTax | 20.38M | -8.65M | 61.05M | 22.92M | 9.88M | 7.48M | -12.54M | -14.3M | -9.54M | 1.67M |
| incomeTaxExpense | 1.86M | -2.05M | 7.52M | -2.26M | 674K | -234K | 230K | 1.22M | -130K | 1.34M |
| netIncomeFromContinuingOperations | 18.52M | -6.6M | 53.54M | 25.18M | 9.21M | 7.71M | -12.77M | -15.52M | -9.41M | 328K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.52M | -6.6M | 53.54M | 25.18M | 9.21M | 7.71M | -12.77M | -15.52M | -9.41M | 328K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.52M | -6.6M | 53.54M | 25.18M | 9.21M | 7.71M | -12.77M | -15.52M | -9.41M | 328K |
| eps | 0.99 | -0.35 | 2.86 | 1.35 | 0.5 | 0.41 | -0.69 | -0.84 | -0.51 | 0.02 |
| 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 | 98.53M | 37.89M | 48.06M | 41.43M | 47.37M | 28.8M | 43.13M | 51.72M | 60.58M | 62.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.53M | 37.89M | 48.06M | 41.43M | 47.37M | 28.8M | 43.13M | 51.72M | 60.58M | 62.03M |
| netReceivables | 10.64M | 8.73M | 7.57M | 5.33M | 10.03M | 8.15M | 12.06M | 11M | 8.52M | - |
| accountsReceivables | 10.64M | 8.73M | - | - | - | - | 12.06M | - | 8.52M | - |
| otherReceivables | - | - | 7.55M | 5.33M | 10.03M | 8.15M | - | 11M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.81M | 3.45M | 3.17M | 8.6M | 3.35M | 3.34M | 1.58M | 2.97M | 3.91M | 15.82M |
| totalCurrentAssets | 119.98M | 50.06M | 58.8M | 55.36M | 60.76M | 40.28M | 56.77M | 65.69M | 73.01M | 77.85M |
| propertyPlantEquipmentNet | 4.9M | 5.2M | 5.33M | 5.89M | 6.13M | 6.3M | 6.71M | 6.33M | 6.49M | 6.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 310.71M | 330.78M | 325.32M | 265.32M | 228.98M | 246.22M | 221.86M | 219.78M | 216.74M | 213.72M |
| goodwillAndIntangibleAssets | 310.71M | 330.78M | 325.32M | 265.32M | 228.98M | 246.22M | 221.86M | 219.78M | 216.74M | 213.72M |
| longTermInvestments | - | - | 407K | - | 8.21M | 7.43M | 7.61M | - | 7.55M | 7.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.62M | 30.97M | 30.51M | 33.01M | 29.02M | 26.45M | 24.28M | 29.35M | 21.1M | 15.04M |
| totalNonCurrentAssets | 345.22M | 366.94M | 361.57M | 304.22M | 272.35M | 286.4M | 260.46M | 255.45M | 251.88M | 243.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 465.21M | 417M | 420.38M | 359.58M | 333.1M | 326.68M | 317.24M | 321.14M | 324.89M | 320.88M |
| totalPayables | 15.03M | 14.89M | 14.82M | 6.65M | 2.05M | 9.01M | 7.09M | 7.75M | 1.64M | 8.21M |
| accountPayables | 15.03M | 14.89M | 14.82M | 6.62M | 1.13M | 9.01M | 7.09M | 7.75M | 696K | 8.21M |
| otherPayables | - | - | - | 30000 | 920K | - | - | - | 948K | - |
| accruedExpenses | - | - | - | - | 7.06M | - | - | - | 5.02M | - |
| shortTermDebt | 1.42M | 1.41M | 1.43M | - | - | - | - | - | 2.92M | 1.89M |
| capitalLeaseObligationsCurrent | - | - | - | 1.53M | 1.64M | 1.74M | 1.81M | 1.81M | 1.85M | - |
| taxPayables | - | - | - | - | 890K | - | - | - | 948K | - |
| deferredRevenue | 14.51M | 7.87M | 6.87M | 6.34M | 6.1M | 5.96M | 5.92M | 5.97M | 6.47M | 6.16M |
| otherCurrentLiabilities | 5.03M | 11.84M | 11.5M | 21.43M | 10.36M | 7.69M | 1M | 1M | 52000 | 1M |
| totalCurrentLiabilities | 36M | 36.02M | 34.62M | 35.95M | 27.2M | 24.4M | 15.81M | 16.52M | 17.95M | 17.26M |
| longTermDebt | - | 3.23M | 3.3M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3M | 3.23M | 3.3M | 3.67M | 3.75M | 3.61M | 3.84M | 3.45M | 3.45M | 3.7M |
| deferredRevenueNonCurrent | 151.58M | 129.64M | 128.46M | 126.78M | 123.49M | 125.01M | 125.62M | 119.63M | 120.65M | 105.81M |
| deferredTaxLiabilitiesNonCurrent | 6.32M | 6.14M | 6.49M | 4.1M | 6.61M | 6.74M | 7.67M | 7.34M | 6.28M | 6.33M |
| otherNonCurrentLiabilities | 6M | 2.79M | 3.87M | 4.3M | 15.46M | 22.18M | 25.23M | 25.41M | 15.53M | 15.51M |
| totalNonCurrentLiabilities | 166.89M | 145.04M | 145.41M | 138.86M | 149.3M | 157.53M | 162.37M | 155.83M | 145.91M | 131.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | 3.23M | 3.3M | 5.2M | 5.39M | 5.35M | 5.65M | 5.26M | 5.3M | 3.7M |
| totalLiabilities | 202.89M | 181.05M | 180.03M | 174.81M | 176.5M | 181.93M | 178.17M | 172.36M | 163.86M | 148.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -302.3M | -320.82M | -314.22M | -366.76M | -391.94M | -399.2M | -402.49M | -389.72M | -372.17M | -356.79M |
| additionalPaidInCapital | 564.62M | 556.77M | 554.56M | 551.53M | 548.54M | 543.94M | 541.55M | 538.5M | 533.2M | 529.05M |
| 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 | 18.52M | -6.6M | 53.54M | 25.18M | 9.21M | 7.71M | -12.77M | -15.52M | -9.41M | 328K |
| depreciationAndAmortization | 103K | 104K | 133K | 124K | 76000 | 142K | 151K | 179K | 191K | 198K |
| deferredIncomeTax | 182K | -345K | 2.39M | -2.51M | -130K | -934K | 332K | 1.06M | -51000 | 519K |
| stockBasedCompensation | 2.7M | 2.22M | 2.95M | 3.63M | 2.91M | 2.86M | 3.41M | 4.35M | 3.48M | 3.92M |
| changeInWorkingCapital | 21.31M | -2.55M | 13.05M | 5.19M | -8.81M | 2.88M | 5.83M | 7.24M | 12.4M | 42.44M |
| accountsReceivables | -2.93M | - | - | 2.93M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -117K | -3.7M | 4.67M | -2.56M | 167K | 1.92M | 21000 | -1.56M | 348K | 1.21M |
| otherWorkingCapital | 24.36M | 1.15M | 8.38M | 4.82M | -8.98M | 957K | 5.81M | 8.8M | 12.05M | 41.23M |
| otherNonCashItems | -27.3M | -1.1M | -70.65M | -34.76M | -19.81M | -20.36M | 398K | 341K | -472K | -13.77M |
| netCashProvidedByOperatingActivities | 15.52M | -8.27M | 1.4M | -3.14M | -16.56M | -7.7M | -2.65M | -2.36M | 6.14M | 33.64M |
| investmentsInPropertyPlantAndEquipment | -31000 | 17.15M | -13.18M | -3.97M | -46000 | 5.44M | -41000 | -5.4M | -40000 | -4.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 67.74M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21.6M | -19.45M | 12.58M | 1.3M | 35.46M | -7.16M | -5.5M | - | -2.22M | 249K |
| netCashProvidedByInvestingActivities | 46.1M | -2.3M | -604K | -2.66M | 35.42M | -1.72M | -5.54M | -5.4M | -2.26M | -4.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.31M | -883K | -833K | -642K | -1.96M | -4.42M | 343K | -2.03M | -5.2M | -7.97M |
| netCommonStockIssuance | 5.31M | -883K | -833K | -642K | -1.96M | -4.42M | 343K | -2.03M | -5.97M | -7.97M |
| commonStockIssuance | 5.31M | -883K | 157K | - | - | - | 343K | - | - | - |
| commonStockRepurchased | - | - | -990K | -642K | -1.96M | -4.42M | - | -2.03M | -5.97M | -7.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 770K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -157K | 873K | -74000 | - | 1.69M | -477K | -705K | 956K | -104K | -115K |
| netCashProvidedByFinancingActivities | 5.15M | -10000 | -907K | -642K | -264K | -4.89M | -362K | -1.07M | -5.3M | -8.09M |