Is Beasley Broadcast Group, Inc. (BBGI) a Buy, Sell, or Hold?
NASDAQ : BBGI
Beasley Broadcast Group, Inc.
$21.48 USD
-$1.22 (-5.37%)
- Volume
- 13.11K
- Average Volume
- 86.54K
- Market Capitalization
- $38.8M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $29.30
- Year Low
- $3.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
BBGI 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 | 205.94M | 240.29M | 247.11M | 256.38M | 241.43M | 206.14M | 261.55M | 257.49M | 232.18M | 136.67M |
| costOfRevenue | 192.95M | - | - | - | - | - | - | 110.9K | 1.93M | 102.94M |
| grossProfit | 12.99M | 240.29M | 247.11M | 256.38M | 241.43M | 206.14M | 261.55M | 257.38M | 230.25M | 33.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 18M | 16.58M | 750.67K | 2.12M | 16.29M | 15.83M | 10.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 18M | 16.58M | 750.67K | 2.12M | 16.29M | 15.83M | 10.3M |
| otherExpenses | 17.85M | 227.2M | 329.1M | 272.68M | 210.19M | 209.69M | 221.32M | -140.11K | -3.5M | -205.59K |
| operatingExpenses | 17.85M | 227.2M | 329.1M | 290.68M | 226.77M | 210.44M | 223.44M | 218.64M | 197.76M | 113.24M |
| costAndExpenses | 210.8M | 227.2M | 329.1M | 290.68M | 226.77M | 210.44M | 223.44M | 218.64M | 197.76M | 113.24M |
| netInterestIncome | -13.23M | -21.23M | -26.61M | -26.91M | -26.46M | -16.89M | -18.03M | -16.01M | -18.43M | -6.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.23M | 21.23M | 26.61M | 26.91M | 26.46M | 16.89M | 18.03M | 16.01M | 18.43M | 6.6M |
| depreciationAndAmortization | 6.33M | 7.24M | 8.81M | 9.92M | 11.31M | 11.1M | 7.35M | 6.6M | 6.13M | 6.23M |
| ebitda | -221.66M | 21.17M | -63.84M | -23M | 31.04M | 4.09M | 45.22M | 40.78M | 63.47M | 68.62M |
| ebit | -227.99M | 13.94M | -72.65M | -32.92M | 19.73M | -7M | 37.87M | 34.18M | 57.33M | 62.38M |
| nonOperatingIncomeExcludingInterest | 223.13M | -843.92K | -9.34M | -1.38M | -5.07M | 2.71M | 246.16K | 140.11K | 3.5M | 205.59K |
| operatingIncome | -4.86M | 13.09M | -81.99M | -34.3M | 14.66M | -4.29M | 38.12M | 34.32M | 60.84M | 62.59M |
| totalOtherIncomeExpensesNet | -236.35M | -20.32M | -17.42M | -25.54M | -21.52M | -19.77M | -18.14M | -16.15M | -21.93M | -6.8M |
| incomeBeforeTax | -241.22M | -7.23M | -99.41M | -59.84M | -6.86M | -24.06M | 19.98M | 18.18M | 38.9M | 55.79M |
| incomeTaxExpense | -44.66M | -1.34M | -24.29M | -17.79M | -5.32M | -5.19M | 6.6M | 11.7M | -48.23M | 8.3M |
| netIncomeFromContinuingOperations | -196.55M | -5.89M | -75.12M | -42.06M | -1.54M | -18.87M | 13.38M | 6.48M | 87.13M | 47.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -196.55M | -5.89M | -75.12M | -42.06M | -1.41M | -17.77M | 13.45M | 6.48M | 87.13M | 47.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.55M | -5.89M | -75.12M | -42.06M | -1.41M | -17.77M | 13.45M | 6.48M | 87.13M | 47.49M |
| eps | -109.27 | -3.73 | -50.2 | -28.54 | -1 | -0.63 | 0.49 | 0.24 | 3.15 | 2 |
| 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 | 9.94M | 13.77M | 26.73M | 39.53M | 51.38M | 20.76M | 18.65M | 13.43M | 13.92M | 20.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.94M | 13.77M | 26.73M | 39.53M | 51.38M | 20.76M | 18.65M | 13.43M | 13.92M | 20.33M |
| netReceivables | 45.47M | 51.55M | 53.42M | 56.68M | 53.38M | 47.4M | 54.58M | 52.42M | 60.6M | 56.06M |
| accountsReceivables | 45.47M | 51.55M | 53.42M | 56.68M | 53.38M | 47.4M | 54.58M | 52.42M | 42.67M | 48.19M |
| otherReceivables | - | - | - | - | - | - | - | - | 17.93M | 7.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.36M | 3.14M | 4.34M | 5.08M | 4.04M | 2.49M | 3.52M | 3.13M | 6M | 4.91M |
| otherCurrentAssets | 1.7M | 825.79K | 2.15M | 4.36M | 3.4M | 6.88M | 2.92M | 1.96M | 4.14M | 22.12M |
| totalCurrentAssets | 60.46M | 69.29M | 86.65M | 105.66M | 112.2M | 77.53M | 79.66M | 70.95M | 84.66M | 103.42M |
| propertyPlantEquipmentNet | 69.57M | 80.23M | 86.24M | 94.59M | 84.32M | 88.42M | 93.93M | 57.75M | 59.32M | 60.17M |
| goodwill | - | - | 922K | 13.27M | 28.6M | 28.6M | 28.6M | 25.38M | 15.28M | 3.39M |
| intangibleAssets | 156.12M | 394.34M | 395.73M | 495.47M | 531.11M | 534.42M | 546.86M | 519.56M | 489.74M | 477.11M |
| goodwillAndIntangibleAssets | 156.12M | 394.34M | 396.65M | 508.74M | 559.71M | 563.01M | 575.46M | 544.94M | 505.01M | 480.5M |
| longTermInvestments | 1.9M | - | - | - | - | - | - | - | - | - |
| taxAssets | 23.67M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.24M | 5.34M | 4.73M | 5.96M | 5.86M | 9.65M | 11.01M | 7.45M | 5.73M | 42.72M |
| totalNonCurrentAssets | 262.49M | 479.92M | 487.62M | 609.28M | 649.89M | 661.09M | 680.4M | 610.14M | 570.06M | 558.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 322.95M | 549.21M | 574.27M | 714.94M | 762.09M | 738.61M | 760.06M | 681.09M | 654.72M | 661.67M |
| totalPayables | 25.85M | 24.62M | 14.3M | 19.34M | 10.94M | 16.77M | 20.88M | 12.52M | 9.12M | 7.17M |
| accountPayables | 25.83M | 21.04M | 14.3M | 19.34M | 7M | 13.29M | 12.5M | 10.86M | 9.12M | 7.17M |
| otherPayables | 18060 | 3.59M | - | - | 3.95M | 3.48M | 8.38M | 1.66M | - | - |
| accruedExpenses | 4.95M | 4.12M | 4.91M | 5.12M | 22.78M | 12.88M | 13.86M | 12.84M | 12.99M | 15.85M |
| shortTermDebt | 9.77M | 8.69M | 8.08M | 8.17M | - | - | 7.5M | 67101 | 2.31M | 6.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | 7.7M | 7.08M | 7.3M | 67101 | - | - |
| taxPayables | - | 3.59M | - | - | - | 3.48M | 4.48M | - | - | - |
| deferredRevenue | 3.45M | 3.79M | 4.84M | 4.7M | 3.09M | 3.73M | 3.64M | 1.87M | 1.89M | 1.8M |
| otherCurrentLiabilities | 16.21M | 11.76M | 16.17M | 19.36M | - | - | - | 1.49M | 1.35M | 1.16M |
| totalCurrentLiabilities | 60.23M | 52.99M | 48.3M | 56.69M | 44.5M | 40.46M | 53.19M | 28.86M | 28.96M | 33.95M |
| longTermDebt | 235.29M | 247.12M | 264.2M | 285.47M | 293.79M | 258.35M | 248.71M | 242.78M | 212.47M | 247.69M |
| capitalLeaseObligationsNonCurrent | 25.64M | 31.4M | 33.44M | 37.49M | 28.75M | 29.63M | 34.91M | 499.75K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.71M | 63.75M | 71.89M | 98.07M | 115.69M | 120.91M | 121.13M | 122.91M | 115.28M | 160.54M |
| otherNonCurrentLiabilities | 8.42M | 6.73M | 7.46M | 13.73M | 16.28M | 22.16M | 17.64M | 11M | 11.84M | 17M |
| totalNonCurrentLiabilities | 312.05M | 349M | 376.99M | 434.76M | 454.5M | 431.05M | 422.4M | 377.19M | 339.59M | 425.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.64M | 31.4M | 33.44M | 37.49M | 36.44M | 36.71M | 42.22M | 566.85K | - | - |
| totalLiabilities | 372.28M | 401.99M | 425.29M | 491.45M | 499.01M | 471.51M | 475.59M | 406.05M | 368.55M | 459.18M |
| treasuryStock | -29.37M | -29.34M | -29.24M | -29.16M | -29.02M | -28.19M | -30.66M | -30.45M | -16.67M | -15.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34855 | 34835 | 34051 | 33423 | 32910 | 32592 | 32466 | 31996 | 31885 | 31775 |
| retainedEarnings | -177.39M | 19.16M | 25.04M | 100.16M | 142.22M | 143.3M | 162.35M | 155.4M | 154.39M | 72.4M |
| additionalPaidInCapital | 156.8M | 156.6M | 152.79M | 151.95M | 150.9M | 154M | 153.25M | 149.96M | 147.99M | 146.34M |
| 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 | -196.55M | -5.89M | -75.12M | -42.06M | -1.54M | -18.87M | 13.38M | 6.48M | 87.13M | 47.49M |
| depreciationAndAmortization | 6.33M | 7.24M | 8.81M | 9.92M | 11.31M | 11.1M | 7.35M | 6.6M | 6.13M | 6.23M |
| deferredIncomeTax | -44.66M | -8.46M | -25.92M | -18.16M | -5.32M | -129K | -1.75M | 7.75M | -46.05M | 5.96M |
| stockBasedCompensation | 202.8K | 893.29K | 846.38K | 1.06M | 1.38M | 750.67K | 2.12M | 1.95M | 1.75M | 809.37K |
| changeInWorkingCapital | 7.55M | 6.74M | -3.74M | 9.47M | -3.08M | 68507 | 4.05M | -6.75M | -1.18M | -1.21M |
| accountsReceivables | 3.37M | 972.58K | 1.62M | -4.41M | -4.73M | 1.98M | -2.85M | -12.59M | 4.05M | -510.8K |
| inventory | - | - | - | - | - | - | - | -38.01M | -62.69M | -74M |
| accountsPayables | 4.79M | 6.74M | -5.05M | 12.35M | -5.4M | 2.07M | 712.26K | 1.76M | 1.76M | 3.83M |
| otherWorkingCapital | -621.82K | -970.48K | -313.18K | 1.54M | 7.06M | -3.98M | 6.19M | 42.09M | 55.7M | 69.47M |
| otherNonCashItems | 218.65M | -4.23M | 90.45M | 50.91M | -4.67M | 11.3M | -4.16M | 8.37M | -19.75M | -42.14M |
| netCashProvidedByOperatingActivities | -8.47M | -3.71M | -4.68M | 11.15M | -1.91M | 4.21M | 20.99M | 24.39M | 28.02M | 17.15M |
| investmentsInPropertyPlantAndEquipment | -4.84M | -3.01M | -4.19M | -13.36M | -4.5M | -7.48M | -9.03M | -4.41M | -17.33M | -3.44M |
| acquisitionsNet | 10.47M | 1.31M | 11.06M | -814.69K | 362.5K | 4.63M | 9.08M | -39.52M | 35M | -86.76M |
| purchasesOfInvestments | - | - | - | - | - | -1M | -5.01M | -1.68M | - | -166.67K |
| salesMaturitiesOfInvestments | - | 6.03M | - | - | - | - | 9.03M | 4.41M | - | -495.08K |
| otherInvestingActivities | - | - | - | - | 3M | - | -9.03M | -4.41M | 34.85M | 1.24M |
| netCashProvidedByInvestingActivities | 5.64M | 4.32M | 6.87M | -14.18M | -1.14M | -3.85M | -4.96M | -45.61M | 17.52M | -89.62M |
| netDebtIssuance | -975K | -12.5M | -14.91M | -8.68M | 41.43M | 7.19M | -5.07M | 26.94M | -43.06M | 96.76M |
| longTermNetDebtIssuance | -975K | -12.5M | -14.91M | -8.68M | 41.43M | 7.19M | -5.07M | 26.94M | -43.06M | 96.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -29531 | 601.3K | -83879 | -133.94K | -162.91K | -65951 | -214.74K | -265.11K | -1.11M | -198.15K |
| netCommonStockIssuance | -29531 | 601.3K | -83879 | -133.94K | -162.91K | -65951 | -214.74K | -265.11K | -1.11M | -198.15K |
| commonStockIssuance | - | 700K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -29531 | -98701 | -83879 | -133.94K | -162.91K | -65951 | -214.74K | -265.11K | -1.11M | -198.15K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -2.8M | -5.54M | -5.39M | -5.14M | -4.14M |
| commonDividendsPaid | - | - | - | - | - | -2.8M | -5.54M | -5.39M | -5.14M | -4.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.67M | - | - | -7.6M | -2.58M | - | -553.06K | -2.64M | -13.95M |
| netCashProvidedByFinancingActivities | -1M | -13.57M | -14.99M | -8.81M | 33.66M | 1.74M | -10.82M | 20.73M | -51.95M | 78.48M |
| 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 | 42.59M | 53.05M | 50.98M | 53M | 48.91M | 67.29M | 58.19M | 60.44M | 54.38M | 65.75M |
| costOfRevenue | 43.83M | - | 47.61M | - | 46.89M | - | - | - | - | - |
| grossProfit | -1.24M | 53.05M | 3.36M | 53M | 2.02M | 67.29M | 58.19M | 60.44M | 54.38M | 65.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 76609 | 98619 | - | 358.21K | 261.69K | 153.36K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.53M | - | - | 76609 | 98619 | - | 358.21K | 261.69K | 153.36K | - |
| otherExpenses | - | 58.26M | 3.9M | 50.03M | 3.92M | 59.7M | 56.59M | 54.8M | 55.33M | 58.17M |
| operatingExpenses | 3.53M | 58.26M | 3.9M | 50.11M | 4.02M | 59.7M | 56.95M | 55.06M | 55.48M | 58.17M |
| costAndExpenses | 47.36M | 58.26M | 51.51M | 50.11M | 50.91M | 59.7M | 56.95M | 55.06M | 55.48M | 58.17M |
| netInterestIncome | -3.26M | -3.28M | -3.28M | -3.29M | -3.38M | -3.46M | -6.09M | -6.09M | -5.59M | -6.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.26M | 3.28M | 3.28M | 3.29M | 3.38M | 3.46M | 6.09M | 6.09M | 5.59M | 6.84M |
| depreciationAndAmortization | 1.66M | 1.56M | 1.53M | 1.59M | 1.65M | 1.78M | 1.79M | 1.83M | 1.83M | 2.18M |
| ebitda | 9.46M | -228.37M | 885.34K | 5.08M | 749.23K | 3.63M | 2.95M | 7.57M | 7.03M | 17.42M |
| ebit | 7.81M | -229.93M | -644.75K | 3.49M | -903.1K | 1.85M | 1.16M | 5.73M | 5.19M | 15.24M |
| nonOperatingIncomeExcludingInterest | -12.57M | 224.72M | 108.08K | -600.89K | -1.1M | 5.74M | 75120 | -357.26K | -6.3M | -7.66M |
| operatingIncome | -4.77M | -5.21M | -536.68K | 2.89M | -2M | 7.58M | 1.24M | 5.38M | -1.1M | 7.58M |
| totalOtherIncomeExpensesNet | 9.31M | -227.99M | -3.39M | -2.76M | -2.26M | -9.19M | -6.11M | -5.73M | 700.83K | 799.33K |
| incomeBeforeTax | 4.54M | -233.21M | -3.92M | 129.82K | -4.26M | -1.61M | -4.87M | -352.01K | -402.26K | 8.38M |
| incomeTaxExpense | 1.33M | -43.06M | -367.08K | 283.99K | -1.57M | 451.06K | -1.31M | -75986 | -410.23K | 2M |
| netIncomeFromContinuingOperations | 3.21M | -190.15M | -3.56M | -154.18K | -2.69M | -2.06M | -3.56M | -276.02K | 7970 | 6.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.21M | -190.15M | -3.56M | -154.18K | -2.69M | -2.06M | -3.56M | -276.02K | 7970 | 6.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.21M | -190.15M | -3.56M | -154.18K | -2.69M | -2.06M | -3.56M | -276.02K | 7970 | 6.38M |
| eps | 1.78 | -105.4 | -1.97 | -0.09 | -1.5 | -1.17 | -2.33 | -0.18 | 0.01 | 4.26 |
| 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 | 6.43M | 9.94M | 14.34M | 13.72M | 12.24M | 13.77M | 27.8M | 33.29M | 27.76M | 26.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.43M | 9.94M | 14.34M | 13.72M | 12.24M | 13.77M | 27.8M | 33.29M | 27.76M | 26.73M |
| netReceivables | 40.07M | 45.47M | 47.83M | 51.28M | 46.31M | 51.55M | 49.11M | 47.18M | 46.51M | 53.42M |
| accountsReceivables | 40.07M | 45.47M | 47.83M | 51.28M | 46.31M | 51.55M | 49.11M | 47.18M | 46.51M | 53.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.74M | 3.36M | 5.04M | 5.26M | 2.33M | 3.14M | 8.73M | 5.82M | 4.43M | 4.34M |
| otherCurrentAssets | 1.69M | 1.7M | 2.23M | 2.48M | 1.78M | 825.79K | 1.93M | 2.13M | 1.9M | 2.15M |
| totalCurrentAssets | 50.93M | 60.46M | 69.44M | 72.74M | 62.65M | 69.29M | 87.58M | 88.42M | 80.59M | 86.65M |
| propertyPlantEquipmentNet | 67.44M | 69.57M | 72.36M | 75.46M | 76.83M | 80.23M | 80.12M | 83.35M | 84.41M | 86.24M |
| goodwill | - | - | - | - | - | - | - | 922K | 922K | 922K |
| intangibleAssets | 156.09M | 156.12M | 1.45M | 387.04M | 394.29M | 394.34M | 395.15M | 395.58M | 395.66M | 395.73M |
| goodwillAndIntangibleAssets | 156.09M | 156.12M | 1.45M | 387.04M | 394.29M | 394.34M | 395.15M | 396.51M | 396.58M | 396.65M |
| longTermInvestments | - | 1.9M | - | - | - | - | - | - | - | - |
| taxAssets | - | 23.67M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.05M | 11.24M | 391.33M | 12.79M | 5.49M | 5.34M | 8.64M | 4.89M | 4.7M | 4.73M |
| totalNonCurrentAssets | 230.58M | 262.49M | 465.14M | 475.3M | 476.61M | 479.92M | 483.9M | 484.75M | 485.69M | 487.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 281.51M | 322.95M | 534.57M | 548.04M | 539.26M | 549.21M | 571.48M | 573.17M | 566.28M | 574.27M |
| totalPayables | 21.41M | 25.85M | 22.36M | 26.03M | 17.96M | 24.62M | 19.14M | 13.74M | 11.71M | 14.3M |
| accountPayables | 21.41M | 25.83M | 22.36M | 26.03M | 17.96M | 21.04M | 19.14M | 13.74M | 11.71M | 14.3M |
| otherPayables | - | 18060 | - | - | - | 3.59M | - | - | - | - |
| accruedExpenses | - | 4.95M | - | - | - | 4.12M | - | - | - | 4.91M |
| shortTermDebt | 6.91M | 9.77M | 2.8M | 2.8M | 4.3M | 8.69M | - | - | - | 8.08M |
| capitalLeaseObligationsCurrent | - | - | 7.87M | 8.44M | 8.48M | - | 8.25M | 8.28M | 8.08M | - |
| taxPayables | - | - | - | - | - | 3.59M | - | - | - | - |
| deferredRevenue | - | 3.45M | - | - | - | 3.79M | - | - | - | 4.84M |
| otherCurrentLiabilities | 17.94M | 16.21M | 27.35M | 28.1M | 23.78M | 11.76M | 27.3M | 27.9M | 22.17M | 16.17M |
| totalCurrentLiabilities | 46.26M | 60.23M | 60.37M | 65.36M | 54.51M | 52.99M | 54.69M | 49.92M | 41.97M | 48.3M |
| longTermDebt | 217.5M | 235.29M | 237.17M | 239.06M | 240.94M | 247.12M | 265.21M | 264.87M | 264.54M | 264.2M |
| capitalLeaseObligationsNonCurrent | 25.45M | 25.64M | 27.51M | 29.93M | 30.29M | 31.4M | 29.67M | 31.62M | 32.3M | 33.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.28M | 42.71M | 61.79M | 62.45M | 62.18M | 63.75M | 68.64M | 70.22M | 70.91M | 71.89M |
| otherNonCurrentLiabilities | 18.08M | 8.42M | 6.71M | 6.72M | 6.72M | 6.73M | 7.43M | 7.44M | 7.45M | 7.46M |
| totalNonCurrentLiabilities | 281.32M | 312.05M | 333.18M | 338.15M | 340.13M | 349M | 370.95M | 374.16M | 375.19M | 376.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.45M | 25.64M | 35.38M | 38.37M | 38.77M | 31.4M | 37.92M | 39.9M | 40.38M | 33.44M |
| totalLiabilities | 327.57M | 372.28M | 393.55M | 403.51M | 394.64M | 401.99M | 425.65M | 424.08M | 417.15M | 425.29M |
| treasuryStock | -29.37M | -29.37M | -29.36M | -29.36M | -29.35M | -29.34M | -29.33M | -29.28M | -29.25M | -29.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34856 | 34855 | 34853 | 34853 | 34838 | 34835 | 34579 | 34246 | 34093 | 34051 |
| retainedEarnings | -174.18M | -177.39M | 12.75M | 16.31M | 16.47M | 19.16M | 21.21M | 24.77M | 25.05M | 25.04M |
| additionalPaidInCapital | 156.85M | 156.8M | 156.82M | 156.77M | 156.69M | 156.6M | 153.57M | 153.21M | 152.95M | 152.79M |
| 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 | 3.21M | -190.15M | -3.56M | -154.18K | -2.69M | -2.06M | -3.56M | -276.02K | 7970 | 6.38M |
| depreciationAndAmortization | 1.66M | 1.56M | 1.53M | 1.59M | 1.65M | 1.78M | 1.79M | 1.83M | 1.83M | 2.18M |
| deferredIncomeTax | 1.24M | -42.7M | -661.84K | 274.07K | -1.57M | -5.21M | -1.58M | -682.2K | -989.77K | 1.06M |
| stockBasedCompensation | 50788 | -24605 | 52179 | 76609 | 98619 | 120.03K | 358.21K | 261.69K | 153.36K | 312.95K |
| changeInWorkingCapital | 4.56M | 3.51M | -2.34M | 3.58M | 2.8M | 5.55M | -4.03M | 4.84M | 382.04K | 105.91K |
| accountsReceivables | 5.6M | 1.13M | 2M | -5.01M | 5.26M | -2.6M | -2.39M | -739.62K | 6.7M | -6.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.42M | 3.48M | -3.67M | 8.07M | -3.08M | 1.9M | 5.4M | 2.02M | -2.58M | -1.08M |
| otherWorkingCapital | 3.38M | -1.1M | -664.58K | 516.9K | 627.52K | 6.24M | -7.04M | 3.56M | -3.73M | 7.56M |
| otherNonCashItems | -14.21M | 224.65M | 84802 | -2.31M | -3.77M | -1.65M | 2.23M | 617.08K | -5.43M | -9.72M |
| netCashProvidedByOperatingActivities | -3.48M | -3.16M | -4.89M | 3.05M | -3.47M | -1.47M | -4.8M | 6.59M | -4.04M | 326.34K |
| investmentsInPropertyPlantAndEquipment | -650.78K | -800.16K | -2.22M | -573.17K | -800.16K | -386.63K | -642.19K | -1.04M | -947.72K | -1.13M |
| acquisitionsNet | 19.32M | 2.75M | 7.73M | - | 2.75M | 1.31M | - | - | - | 10.81M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 6.03M | - |
| otherInvestingActivities | - | -3.19M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18.67M | -1.24M | 5.51M | -573.17K | 1.95M | 922.34K | -642.19K | -1.04M | 5.08M | 9.68M |
| netDebtIssuance | -18.69M | - | - | - | - | -14.17M | - | - | - | -12.92M |
| longTermNetDebtIssuance | -18.69M | - | - | - | - | -14.17M | - | - | - | -12.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1735 | -2489 | 9105 | -17937 | -9105 | 691.44K | -52651 | -24849 | -12636 | -14041 |
| netCommonStockIssuance | -1735 | -2489 | 9105 | -17937 | -9105 | 691.44K | -52651 | -24849 | -12636 | -14041 |
| commonStockIssuance | - | - | - | - | - | 700K | - | - | - | - |
| commonStockRepurchased | -1735 | -2489 | 9105 | -17937 | -9105 | -8565 | -52651 | -24849 | -12636 | -14041 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -975K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -18.7M | -2489 | 9105 | -992.94K | -9105 | -13.48M | -52651 | -24849 | -12636 | -12.94M |