Is Brown Advisory Growth Equity Adv Shares (BAGAX) a Buy, Sell, or Hold?
NASDAQ : BAGAX
Brown Advisory Growth Equity Adv Shares — Financials
$7.89 USD
-$0.03 (-0.38%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $314.99M
- P/E Ratio
- -11.72
- Dividend Yield
- 80.37%
- Price Target
- Year High
- $14.76
- Year Low
- $6.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
BAGAX Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 438.08M | 613.67M | 712.11M | 603.32M | 564.96M | 556.82M | 501.98M | 514.47M | 566.69M | 441.94M |
| costOfRevenue | 281.12M | 394.18M | 477.16M | 384.76M | 368.42M | 365.15M | 319.95M | 338.65M | 400.4M | 285.03M |
| grossProfit | 156.97M | 219.49M | 234.96M | 218.56M | 196.54M | 191.67M | 182.03M | 175.82M | 166.29M | 156.91M |
| researchAndDevelopmentExpenses | 148.47M | 146.1M | 142.9M | 122.22M | 114.79M | 112.29M | 109.25M | 102.27M | 87.84M | 74.4M |
| generalAndAdministrativeExpenses | 30.89M | 34.8M | 28.52M | 35.14M | 35.81M | 34.17M | 34.84M | 34.64M | 32.25M | 30.4M |
| sellingAndMarketingExpenses | 57.89M | 63.58M | 76.07M | 62.94M | 60.64M | 70.92M | 63.44M | 61.96M | 60.01M | 56.49M |
| sellingGeneralAndAdministrativeExpenses | 88.78M | 98.38M | 104.6M | 98.08M | 96.44M | 105.09M | 98.28M | 96.6M | 92.27M | 86.89M |
| otherExpenses | -37.67M | -38.3M | -30.65M | -47.05M | -42.12M | -36.95M | - | - | - | - |
| operatingExpenses | 199.58M | 206.18M | 216.85M | 173.26M | 169.12M | 180.44M | 168.13M | 175.22M | 147.21M | 128M |
| costAndExpenses | 480.7M | 600.37M | 694M | 555.35M | 537.53M | 545.59M | 488.09M | 513.88M | 547.61M | 413.02M |
| netInterestIncome | -2.99M | -3.28M | -2.13M | -1.74M | -2.61M | 2.3M | - | - | - | - |
| interestIncome | - | - | 2.13M | 1.74M | 2.61M | 2.3M | 1.41M | 785K | 60000 | 838K |
| interestExpense | 2.99M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19.62M | 18.88M | 21.26M | 20.42M | 20.62M | 21.49M | 19.55M | 15.28M | 13.74M | 10.86M |
| ebitda | 2.12M | 50.14M | 62.32M | 69.38M | 48.81M | 39.15M | 35.88M | 33.74M | 33.47M | 37.62M |
| ebit | -17.51M | 31.26M | 41.06M | 48.96M | 28.19M | 17.66M | 16.33M | 18.46M | 19.73M | 26.76M |
| nonOperatingIncomeExcludingInterest | -25.11M | -17.96M | -22.95M | -3.67M | - | - | - | - | - | - |
| operatingIncome | -42.61M | 13.3M | 18.11M | 45.3M | 28.19M | 17.66M | 16.33M | 18.46M | 19.73M | 26.76M |
| totalOtherIncomeExpensesNet | -4.26M | -7.29M | 1.95M | 941K | -3.38M | -8.73M | -3.84M | -18.65M | -713K | 1.32M |
| incomeBeforeTax | -46.88M | 6.02M | 20.07M | 46.24M | 24.82M | 8.93M | 12.48M | -191K | 19.02M | 28.08M |
| incomeTaxExpense | 15.82M | 20.53M | 1.93M | -12.98M | 4.5M | 1.88M | 2.81M | 4.04M | -2.52M | 1.23M |
| netIncomeFromContinuingOperations | -62.7M | -14.51M | 18.13M | 59.22M | 20.31M | 7.04M | 9.68M | -4.23M | 21.53M | 26.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62.7M | -14.51M | 18.13M | 59.22M | 20.31M | 7.04M | 9.68M | -4.23M | 21.53M | 26.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62.7M | -14.51M | 18.13M | 59.22M | 20.31M | 7.04M | 9.68M | -4.23M | 21.53M | 26.85M |
| eps | -1.2 | -0.28 | 0.35 | 1.15 | 0.4 | 0.14 | 0.19 | -0.09 | 0.43 | 0.55 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.04M | 30.55M | 58.45M | 108.99M | 64.88M | 54.26M | 62.65M | 58.38M | 84.87M | 93.85M |
| shortTermInvestments | - | - | - | - | - | - | 1.07M | 1.15M | 319K | 442K |
| cashAndShortTermInvestments | 27.04M | 30.55M | 58.45M | 108.99M | 64.88M | 54.26M | 63.72M | 59.53M | 85.19M | 94.29M |
| netReceivables | 108.79M | 115.96M | 123.9M | 83.15M | 84.32M | 96.85M | 98.26M | 81.33M | 78.47M | 70.38M |
| accountsReceivables | 108.79M | 115.96M | 123.9M | 83.15M | 84.32M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 96.85M | 98.26M | 81.33M | 78.47M | 70.38M |
| inventory | 91.14M | 106.27M | 128.83M | 129.2M | 90.12M | 105.36M | 85.73M | 81.69M | 92.8M | 72.95M |
| prepaids | 5.18M | 4.09M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.71M | 101.01M | 62.15M | 14.31M | 8.25M | 12.78M | 9.5M | 10.09M | 11.9M | 9.4M |
| totalCurrentAssets | 362.86M | 357.88M | 373.33M | 335.65M | 247.58M | 269.24M | 257.22M | 232.64M | 268.36M | 247.02M |
| propertyPlantEquipmentNet | 60.91M | 68.18M | 54.54M | 55.82M | 56.62M | 64.61M | 29.05M | 26.9M | 25.13M | 19.96M |
| goodwill | 50.21M | 64.9M | 71.31M | 71.6M | 67.04M | 72.02M | 70.4M | 68.04M | 41.54M | 24.88M |
| intangibleAssets | 42.17M | 27.25M | 28.12M | 20.52M | 20.31M | 24.57M | 31.52M | 36.78M | 16.43M | 4.24M |
| goodwillAndIntangibleAssets | 92.38M | 92.15M | 99.43M | 92.12M | 87.34M | 96.59M | 101.92M | 104.82M | 57.97M | 29.12M |
| longTermInvestments | - | - | - | - | - | - | 2.83M | 3.1M | 2.61M | 2.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.85M | 139.62M | 120.61M | 117.94M | 108.43M | 105.92M | 95.52M | 96.43M | 90.49M | 93.02M |
| totalNonCurrentAssets | 307.14M | 299.94M | 274.58M | 265.87M | 252.4M | 267.12M | 229.32M | 231.25M | 176.19M | 144.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 670M | 657.82M | 647.91M | 601.52M | 499.97M | 536.36M | 486.54M | 463.89M | 444.55M | 391.54M |
| totalPayables | 48.58M | 43.12M | 88.71M | 83.22M | 44.15M | 73.4M | 63.2M | 39.19M | 73.29M | 43.72M |
| accountPayables | 48.58M | 43.12M | 88.71M | 83.22M | 44.15M | 73.4M | 63.2M | 39.19M | 73.29M | 43.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 17.4M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.5M | 13.29M | 56.43M | 25.29M | 15.49M | 19.22M | 19.4M | 79.06M | 18.65M | 18.22M |
| capitalLeaseObligationsCurrent | 6.05M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70.62M | 89.12M | 94.57M | 87.02M | 71M | 66.52M | 62.98M | 70.73M | 49.59M | 50.09M |
| totalCurrentLiabilities | 164.15M | 145.53M | 239.71M | 195.53M | 130.64M | 159.14M | 145.58M | 188.98M | 141.53M | 112.03M |
| longTermDebt | 46.92M | - | 15.55M | 41.53M | 69.13M | 90.11M | 70.08M | 17.5M | 40.72M | 24.45M |
| capitalLeaseObligationsNonCurrent | 22.75M | 25.27M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.02M | 109.03M | 23.57M | 24.55M | 36.99M | 31.32M | 26.24M | 30.38M | 23.36M | 39.13M |
| totalNonCurrentLiabilities | 117.69M | 134.3M | 39.12M | 66.08M | 106.12M | 121.43M | 96.32M | 47.88M | 64.08M | 63.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.8M | 25.27M | - | - | - | - | - | - | - | - |
| totalLiabilities | 281.84M | 279.83M | 278.83M | 261.61M | 236.75M | 280.57M | 241.9M | 236.87M | 205.6M | 175.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.06M | 52.06M | 52M | 51.45M | 50.5M | 50.18M | 49.93M | 49.74M | 49.5M | 49.37M |
| retainedEarnings | -4.82M | -7.56M | -16.98M | -35.12M | -94.33M | -114.65M | -121.69M | -131.2M | -126.97M | -148.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62.7M | -14.51M | 3.78M | 59.22M | 20.31M | 7.04M | 9.68M | -4.23M | 21.53M | 26.85M |
| depreciationAndAmortization | 66.33M | 24.99M | 27.26M | 70.41M | 64.73M | 28.01M | 19.55M | 15.28M | 13.74M | 10.86M |
| deferredIncomeTax | - | - | 78.1M | 36.28M | -28.94M | 16.72M | 19.45M | -27.3M | 14.07M | 39.44M |
| stockBasedCompensation | 5.95M | 5.28M | 3.73M | 1.63M | 1.19M | 1.49M | 1.41M | 1.26M | 1.05M | 2.88M |
| changeInWorkingCapital | 18.98M | 9.57M | -76.9M | -32.56M | 41.4M | -13.72M | -26.21M | 22.35M | -23.73M | -40.75M |
| accountsReceivables | 3.28M | 4.06M | -40.75M | 1.17M | 12.52M | 1.41M | -16.82M | 8.18M | -1.02M | -16.35M |
| inventory | 15.13M | 22.56M | -65.4M | -39.08M | 15.23M | -19.62M | -4.04M | 17.86M | -14.1M | -25.96M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 565K | -17.05M | 29.26M | 5.35M | 13.64M | 4.49M | -5.35M | -3.68M | -8.61M | 1.56M |
| otherNonCashItems | 34.49M | 12.28M | -21.14M | -11.72M | -1.54M | 27.34M | 55.93M | -7.53M | 48.75M | 39.58M |
| netCashProvidedByOperatingActivities | 63.04M | 37.61M | 14.84M | 123.25M | 97.14M | 66.89M | 60.36M | 27.13M | 61.35M | 39.42M |
| investmentsInPropertyPlantAndEquipment | -10.69M | -19M | -17.49M | -15.9M | -13.65M | -16.89M | -14.03M | -10.56M | -12.89M | -7.89M |
| acquisitionsNet | - | - | - | - | - | - | - | -36.21M | -32.51M | -605K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -70.69M | -45.04M | -55.58M | -48.37M | -44.71M | -43.42M | -34.03M | -43.77M | -40.98M | -32.81M |
| netCashProvidedByInvestingActivities | -81.38M | -64.03M | -73.08M | -64.27M | -58.35M | -60.3M | -48.06M | -90.54M | -86.37M | -41.31M |
| netDebtIssuance | 38.61M | -62.87M | 2.73M | -19.63M | -25.49M | - | - | - | - | - |
| longTermNetDebtIssuance | 38.61M | -62.87M | 2.73M | -19.63M | -25.49M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.06M | 62.71M | 2.66M | 4.83M | -1.28M | -14.53M | -8.23M | 36.92M | 15.78M | 9.65M |
| netCashProvidedByFinancingActivities | 12.56M | -161K | 5.39M | -14.8M | -26.77M | -14.53M | -8.23M | 36.92M | 15.78M | 9.65M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.74M | 111.93M | 110.16M | 110.16M | 108.16M | 108.89M | 132.06M | 132.06M | 170.19M | 179.36M |
| costOfRevenue | 73.74M | 74.43M | 70.47M | 70.47M | 70.23M | 70.09M | 81.12M | 81.12M | 110.48M | 121.49M |
| grossProfit | 36M | 37.5M | 39.69M | 39.69M | 37.94M | 38.79M | 50.94M | 50.94M | 59.7M | 57.86M |
| researchAndDevelopmentExpenses | 28.29M | 28.41M | 38.2M | 38.2M | 25.46M | 36.04M | 35.53M | 35.53M | 28.54M | 36.63M |
| generalAndAdministrativeExpenses | 8.65M | 8.32M | 8.26M | 8.26M | 7.19M | 7.18M | 8.84M | 8.84M | 10.52M | 8.26M |
| sellingAndMarketingExpenses | 15.48M | 15.23M | 14.04M | 14.04M | 15.28M | 14.91M | 14.62M | 14.62M | 16.95M | 18.41M |
| sellingGeneralAndAdministrativeExpenses | 24.13M | 23.55M | 22.3M | 22.3M | 22.48M | 22.09M | 23.47M | 23.47M | 27.47M | 26.67M |
| otherExpenses | -6.64M | -6.31M | -6.6M | -6.6M | -4.66M | -12.24M | -7.56M | - | - | - |
| operatingExpenses | 45.79M | 45.66M | 53.9M | 53.9M | 43.28M | 45.89M | 51.44M | 52.03M | 52.71M | 53.39M |
| costAndExpenses | 119.53M | 120.09M | 124.37M | 124.37M | 113.51M | 115.98M | 133.15M | 133.15M | 163.2M | 174.88M |
| netInterestIncome | -417K | -409.5K | -632K | -632K | -1.16M | -862K | -826K | 826K | 832K | 797K |
| interestIncome | - | - | - | - | - | - | 826K | 826K | 832K | 797K |
| interestExpense | 417K | 409.5K | 632K | 632K | 1.16M | 862K | - | - | - | - |
| depreciationAndAmortization | 18.16M | 18.16M | 5.41M | 5.41M | 5.76M | 4.4M | 4.68M | 4.68M | 6.16M | 6.09M |
| ebitda | 8.37M | 10M | 1.34M | 1.34M | 422K | -282.5K | 11.49M | 11.49M | 14.19M | 12.32M |
| ebit | -9.79M | -8.16M | -4.07M | -4.07M | -5.34M | -4.69M | 6.81M | 6.81M | 8.03M | 6.23M |
| nonOperatingIncomeExcludingInterest | - | - | -10.14M | -10.14M | - | -2.41M | -7.29M | - | - | - |
| operatingIncome | -9.79M | -8.16M | -14.21M | -14.21M | -5.58M | -8.62M | -7.77M | 6.81M | 8.03M | 6.23M |
| totalOtherIncomeExpensesNet | 132K | 184K | -1.22M | -1.22M | -1.87M | -915K | 5.86M | -8.72M | -1.87M | -2.55M |
| incomeBeforeTax | -9.66M | -7.98M | -15.43M | -15.43M | -7.44M | -9.54M | -1.91M | -1.91M | 6.16M | 3.68M |
| incomeTaxExpense | 5.54M | 7.68M | 14.9M | 14.9M | 6.38M | 6.99M | 8.8M | 8.8M | 2.87M | 51000 |
| netIncomeFromContinuingOperations | -15.2M | -15.66M | -30.33M | -30.33M | -826K | -1.02M | -10.71M | -10.71M | 3.29M | 3.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.2M | -15.66M | -30.33M | -30.33M | -826K | -1.02M | -10.71M | -10.71M | 3.29M | 3.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.2M | -15.66M | -30.33M | -30.33M | -826K | -1.02M | -10.71M | -10.71M | 3.29M | 3.63M |
| eps | -0.29 | -0.3 | -0.58 | -0.58 | -0.02 | -0.02 | -0.21 | -0.21 | 0.06 | 0.07 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.39M | - | 27.04M | 27.04M | 41.48M | 30.55M | 30.55M | 30.55M | 48.6M | 67.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.39M | 27.04M | 27.04M | 27.04M | 41.48M | 30.55M | 30.55M | 30.55M | 48.6M | 67.24M |
| netReceivables | 101.66M | - | 108.79M | 108.79M | 99.6M | - | 115.96M | 115.96M | 115.96M | 126.74M |
| accountsReceivables | 101.66M | - | 108.79M | 108.79M | 99.6M | - | 115.96M | 115.96M | 115.96M | 126.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 95.84M | - | 91.14M | 91.14M | 90.34M | - | 106.27M | 106.27M | 163.56M | 167.19M |
| prepaids | - | - | 5.18M | 5.18M | - | - | - | - | - | - |
| otherCurrentAssets | 95.8M | -27.04M | 130.71M | 130.71M | 114.65M | -30.55M | 105.1M | 105.1M | 24.77M | 24.85M |
| totalCurrentAssets | 327.68M | - | 362.86M | 362.86M | 346.06M | 30.55M | 357.88M | 357.88M | 352.88M | 386.02M |
| propertyPlantEquipmentNet | 58.32M | - | 60.91M | 60.91M | 62.5M | - | 68.18M | 68.18M | 53.67M | 52.59M |
| goodwill | 45.5M | - | 50.21M | 50.21M | 66.63M | - | 64.9M | 64.9M | 70.02M | 70.2M |
| intangibleAssets | 45.79M | - | 42.17M | 42.17M | 32.21M | - | 27.25M | 27.25M | 26.92M | 27.19M |
| goodwillAndIntangibleAssets | 91.29M | - | 92.38M | 92.38M | 98.84M | - | 92.15M | 92.15M | 96.94M | 97.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 139M | - | 153.85M | 153.85M | 175.3M | -30.55M | 139.62M | 139.62M | 123.5M | 124.49M |
| totalNonCurrentAssets | 288.62M | - | 307.14M | 307.14M | 336.64M | -30.55M | 299.94M | 299.94M | 274.1M | 274.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 616.3M | - | 670M | 670M | 682.7M | - | 657.82M | 657.82M | 626.98M | 660.49M |
| totalPayables | 54.9M | - | 48.58M | 48.58M | 34.42M | - | 43.12M | 43.12M | 61.5M | 81.42M |
| accountPayables | 54.9M | - | 48.58M | 48.58M | 34.42M | - | 43.12M | 43.12M | 61.5M | 81.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.77M | - | 17.4M | 17.4M | 14.97M | - | - | - | - | - |
| shortTermDebt | 20.19M | - | 21.5M | 21.5M | 16.23M | - | 13.29M | 13.29M | 63.01M | 72.01M |
| capitalLeaseObligationsCurrent | 5.79M | - | 6.05M | 6.05M | 5.62M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 76.13M | - | 70.62M | 70.62M | 76.57M | - | 89.12M | 89.12M | 83.38M | 92.38M |
| totalCurrentLiabilities | 172.78M | - | 164.15M | 164.15M | 147.81M | - | 145.53M | 145.53M | 207.88M | 245.8M |
| longTermDebt | 21.36M | - | 46.92M | 46.92M | 70.06M | - | - | 25.27M | 13.73M | 14.19M |
| capitalLeaseObligationsNonCurrent | 21.35M | - | 22.75M | 22.75M | 22.24M | - | 25.27M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.98M | -388.17M | 48.02M | 48.02M | 62.47M | -377.99M | 109.03M | 109.03M | 30.59M | 29.93M |
| totalNonCurrentLiabilities | 97.69M | -388.17M | 117.69M | 117.69M | 154.77M | -377.99M | 134.3M | 134.3M | 44.33M | 44.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.14M | - | 28.8M | 28.8M | 27.86M | - | 25.27M | - | - | - |
| totalLiabilities | 270.47M | -388.17M | 281.84M | 281.84M | 302.58M | -377.99M | 279.83M | 279.83M | 252.21M | 289.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.06M | - | 52.06M | 52.06M | 52.06M | - | 52.06M | 52.06M | 52.02M | 52M |
| retainedEarnings | -36.13M | - | -4.82M | -4.82M | -9.6M | - | -7.56M | -7.56M | -10.07M | -13.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.2M | -15.66M | -30.33M | -30.33M | -826K | -1.02M | -10.71M | -10.71M | 3.29M | 3.63M |
| depreciationAndAmortization | 18.16M | 18.16M | 17.7M | 17.7M | 15.19M | 15.46M | 6.1M | 6.1M | 6.16M | 6.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -15.84M | -1.03M |
| stockBasedCompensation | 1.34M | 1.34M | 1.58M | 1.58M | 1.46M | 1.4M | 1.44M | 1.44M | 1.43M | 974K |
| changeInWorkingCapital | 7.38M | 7.38M | -4.75M | -4.75M | 13.34M | 14.24M | 2.73M | 2.73M | 6.29M | -2.18M |
| accountsReceivables | 7.44M | 7.44M | -3.14M | -3.14M | -3.45M | 4.78M | -1.84M | -1.84M | 10.78M | -3.04M |
| inventory | -2.35M | -2.35M | -401K | -401K | 6.96M | 7.97M | 7.91M | 7.91M | 3.63M | 3.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.29M | 2.29M | -1.21M | -1.21M | 9.83M | 1.49M | -3.34M | -3.34M | -8.12M | -2.24M |
| otherNonCashItems | 4.67M | 5.12M | 29.42M | 29.42M | -4.46M | -12.17M | 8.6M | 8.6M | -7.63M | 3.26M |
| netCashProvidedByOperatingActivities | 16.35M | 16.35M | 13.62M | 13.62M | 24.7M | 17.91M | 8.14M | 8.14M | 9.54M | 11.78M |
| investmentsInPropertyPlantAndEquipment | -2.69M | -2.69M | -2.57M | -2.57M | -2.36M | -2.78M | -4.99M | -4.99M | -5.06M | -3.96M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.44M | -12.44M | -18.4M | -18.4M | -23.95M | -16.94M | -11.18M | -11.18M | -10.97M | -11.71M |
| netCashProvidedByInvestingActivities | -15.13M | -15.13M | -20.97M | -20.97M | -26.32M | -19.72M | -16.17M | -16.17M | -16.03M | -15.67M |
| netDebtIssuance | - | - | - | - | 67.84M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 67.84M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.71M | 2.71M | -1.01M | -1.01M | -49.22M | 7.29M | -919K | -919K | -12.01M | 13.69M |
| netCashProvidedByFinancingActivities | 2.71M | 2.71M | -1.01M | -1.01M | 18.62M | 7.29M | -919K | -919K | -12.01M | 13.69M |