Is BlackLine, Inc. (BL) a Buy, Sell, or Hold?
BlackLine, Inc.
NASDAQ:BL
$29.45 USD
$0.34 (1.17%)
- Volume
- 794.93K
- Average Volume
- 1.28M
- Market Capitalization
- $1.73B
- P/E Ratio
- 67.19
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $59.57
- Year Low
- $24.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
BL 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 | 700.43M | 653.34M | 590M | 522.94M | 425.71M | 351.74M | 288.98M | 227.79M | 177.03M | 123.12M |
| costOfRevenue | 173.65M | 161.96M | 146.79M | 129.38M | 97.87M | 68.97M | 58.98M | 50.87M | 41.49M | 30.21M |
| grossProfit | 526.78M | 491.37M | 443.2M | 393.55M | 327.84M | 282.76M | 230M | 176.91M | 135.54M | 92.91M |
| researchAndDevelopmentExpenses | 112.44M | 100.97M | 103.21M | 108.89M | 77.32M | 56.46M | 43.01M | 30.75M | 23.87M | 21.12M |
| generalAndAdministrativeExpenses | 116.91M | 121.8M | 71.53M | 80.16M | 86.51M | 71.61M | 56.06M | 47.19M | 36.96M | 27.91M |
| sellingAndMarketingExpenses | 258.93M | 248.35M | 243.15M | 256.86M | 202.62M | 174.58M | 158.84M | 128.81M | 109.78M | 77.81M |
| sellingGeneralAndAdministrativeExpenses | 375.84M | 370.14M | 314.68M | 337.02M | 289.13M | 246.19M | 214.89M | 176M | 146.73M | 105.72M |
| otherExpenses | 5.1M | 1.72M | 10.96M | 3.84M | - | - | - | - | - | - |
| operatingExpenses | 493.39M | 472.84M | 428.86M | 449.75M | 366.45M | 302.66M | 257.9M | 206.75M | 170.6M | 126.85M |
| costAndExpenses | 667.04M | 634.8M | 575.65M | 579.14M | 464.32M | 371.63M | 316.88M | 257.62M | 212.09M | 157.06M |
| netInterestIncome | 22.68M | 41.05M | 46.16M | 8.79M | -62.24M | -18.81M | -2.52M | 2.13M | 1.06M | -5.93M |
| interestIncome | 32.82M | 49.81M | 52.06M | 14.64M | 700K | 4.5M | 6.13M | 2.14M | 1.07M | 4000 |
| interestExpense | 10.15M | 8.76M | 5.9M | 5.85M | 62.94M | 23.31M | 8.65M | 4000 | 13000 | 5.94M |
| depreciationAndAmortization | 46.54M | 50.34M | 50.1M | 42.82M | 27.13M | 20.89M | 21.27M | 22.34M | 19.97M | 15.6M |
| ebitda | 105.57M | 183.8M | 116.51M | 1.26M | -10.79M | 5.5M | -497K | -5.36M | -12.86M | -24.2M |
| ebit | 59.03M | 133.46M | 66.41M | -41.56M | -37.91M | -15.39M | -21.77M | -27.7M | -32.83M | -29.06M |
| nonOperatingIncomeExcludingInterest | -25.65M | -114.92M | -52.06M | -14.64M | -700K | -4.5M | -6.13M | -2.14M | 2.42M | 5.88M |
| operatingIncome | 33.39M | 18.54M | 14.35M | -56.2M | -38.61M | -19.89M | -27.9M | -29.84M | -35.06M | -33.93M |
| totalOtherIncomeExpensesNet | 14.84M | 106.16M | 46.16M | 8.79M | -62.24M | -18.81M | -2.52M | 2.13M | -2.43M | -22.56M |
| incomeBeforeTax | 48.23M | 124.7M | 60.51M | -47.41M | -100.86M | -38.7M | -30.42M | -27.7M | -37.49M | -45.75M |
| incomeTaxExpense | 20.97M | -43.07M | 1.45M | -13.52M | 135K | 702K | 1.72M | 162K | 567K | -6.59M |
| netIncomeFromContinuingOperations | 27.26M | 167.76M | 59.06M | -33.89M | -100.99M | -39.4M | -32.15M | -28.78M | -33.41M | -39.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.52M | 161.17M | 52.83M | -29.39M | -115.16M | -46.91M | -32.54M | -27.8M | -38.06M | -39.16M |
| netIncomeDeductions | -1.07M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.47M | 161.17M | 52.83M | -29.39M | -115.16M | -46.91M | -32.54M | -28.71M | -33.41M | -39.16M |
| eps | 0.4 | 2.59 | 0.87 | -0.49 | -1.97 | -0.83 | -0.58 | -0.52 | -0.73 | -0.92 |
| 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 | 390.03M | 885.92M | 271.12M | 200.97M | 539.74M | 367.41M | 120.23M | 46.18M | 31.1M | 22.12M |
| shortTermInvestments | 388.18M | - | 933.36M | 874.08M | 658.96M | 175.21M | 487.52M | 86.4M | 81.48M | 83.13M |
| cashAndShortTermInvestments | 778.21M | 885.92M | 1.2B | 1.08B | 1.2B | 542.62M | 607.75M | 132.58M | 112.58M | 105.25M |
| netReceivables | 218.1M | 178.14M | 171.61M | 150.86M | 125.13M | 111.27M | 102.83M | 74.9M | 61.92M | 42.29M |
| accountsReceivables | 218.1M | 178.14M | 171.61M | 150.86M | 125.13M | 111.27M | 102.83M | 74.9M | 61.92M | 42.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28.71M | - | - | - | 23.86M | 20.23M | 12.83M | 14.04M | 13.56M | 6.61M |
| otherCurrentAssets | 186K | 28.35M | 31.24M | 23.66M | - | - | - | 14.04M | - | 9.67M |
| totalCurrentAssets | 1.03B | 1.09B | 1.41B | 1.25B | 1.35B | 674.12M | 723.41M | 221.52M | 193.95M | 163.82M |
| propertyPlantEquipmentNet | 36.01M | 34.61M | 34.04M | 34.52M | 32.58M | 21.95M | 25.57M | 13.54M | 12.77M | 11.32M |
| goodwill | 465.8M | 448.96M | 448.96M | 443.86M | 289.71M | 289.71M | 185.14M | 185.14M | 185.14M | 185.14M |
| intangibleAssets | 98.85M | 104.97M | 116.88M | 122.93M | 59.74M | 64.74M | 28.79M | 36.81M | 47.63M | 58.71M |
| goodwillAndIntangibleAssets | 564.65M | 553.93M | 565.85M | 566.8M | 349.45M | 354.45M | 213.93M | 221.95M | 232.77M | 243.85M |
| longTermInvestments | - | 232K | - | - | - | - | - | 274K | - | 400K |
| taxAssets | - | 53.21M | 145K | - | - | - | - | -274K | - | -400K |
| otherNonCurrentAssets | 133.65M | 90.65M | 93.41M | 92.78M | 87.85M | 63M | 51.65M | 36.86M | 1.39M | 1.45M |
| totalNonCurrentAssets | 734.31M | 732.63M | 693.44M | 694.09M | 469.89M | 439.39M | 291.15M | 272.35M | 246.93M | 256.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76B | 1.83B | 2.1B | 1.94B | 1.82B | 1.11B | 1.01B | 493.87M | 440.88M | 420.44M |
| totalPayables | 15.52M | 19.76M | 18.03M | 24.38M | 17.24M | 8.65M | 11.6M | 3.44M | 7.25M | 7.16M |
| accountPayables | 15.52M | 8.46M | 8.62M | 14.96M | 7.47M | 3.15M | 7.4M | 3.44M | 7.25M | 7.16M |
| otherPayables | - | 11.3M | 9.41M | 9.42M | 9.77M | 5.5M | 4.2M | - | - | - |
| accruedExpenses | - | 60.28M | 50.28M | 49.18M | 41.16M | 21.71M | 20.78M | 21.38M | 18.16M | 11.59M |
| shortTermDebt | 234.47M | - | 249.23M | - | - | - | - | - | - | 1.55M |
| capitalLeaseObligationsCurrent | - | 3.59M | 4.89M | 6.93M | 5.31M | 4.15M | 4.94M | - | 443K | 992K |
| taxPayables | - | 11.3M | 9.41M | 9.42M | 9.77M | 5.5M | 4.2M | 4.55M | 1.8M | 1.55M |
| deferredRevenue | 368.59M | 338.62M | 320.13M | 279.32M | 242.43M | 191.14M | 162.55M | 129.07M | 106.9M | 80.36M |
| otherCurrentLiabilities | 76.79M | - | - | 8M | 16.44M | 16.69M | 7.13M | 5.11M | 108.46M | 8.36M |
| totalCurrentLiabilities | 695.38M | 422.24M | 642.56M | 367.82M | 322.58M | 242.33M | 207M | 159.23M | 137.04M | 108.46M |
| longTermDebt | 685.9M | 892.68M | 1.14B | 1.38B | 1.11B | 407.03M | 384.34M | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.89M | 20.34M | 15.74M | 10.08M | 14.07M | 7.36M | 10.61M | - | - | - |
| deferredRevenueNonCurrent | 922K | 1.39M | 904K | 343K | 362K | 75000 | 163K | 277K | 912K | 2.37M |
| deferredTaxLiabilitiesNonCurrent | 5.24M | 4.53M | 6.39M | 5.57M | 8.18M | 6.57M | 4.57M | 1.12M | 1.33M | 1.26M |
| otherNonCurrentLiabilities | -19.26M | 708K | 3.61M | 39.78M | 4.42M | 15.55M | 4.35M | 7.29M | 6.98M | 16.93M |
| totalNonCurrentLiabilities | 692.7M | 919.64M | 1.17B | 1.44B | 1.14B | 436.58M | 404.04M | 8.68M | 9.22M | 20.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.89M | 23.93M | 20.63M | 17.01M | 19.38M | 11.5M | 15.54M | - | 443K | 992K |
| totalLiabilities | 1.39B | 1.34B | 1.81B | 1.81B | 1.46B | 678.91M | 611.03M | 167.91M | 146.26M | 129.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 599K | 628K | 615K | 600K | 590K | 577K | 559K | 547K | 530K | 513K |
| retainedEarnings | -24.82M | -48.99M | -214.8M | -272.97M | -301.74M | -201.65M | -163.6M | -130.59M | -125.47M | -87.33M |
| additionalPaidInCapital | 356.84M | 495.39M | 474.86M | 385.71M | 625.88M | 622.77M | 561.28M | 451.57M | 419.63M | 378.27M |
| 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 | 24.52M | 161.17M | 52.83M | -33.89M | -100.99M | -39.4M | -32.15M | -27.87M | -38.06M | -39.16M |
| depreciationAndAmortization | 46.54M | 50.34M | 50.1M | 42.82M | 27.13M | 20.89M | 21.27M | 22.34M | 19.97M | 17.42M |
| deferredIncomeTax | 15.05M | -54.8M | -1.52M | -14.4M | -817K | -381K | 1.31M | -627K | 66000 | -7.43M |
| stockBasedCompensation | 92.59M | 83.25M | 77.97M | 75.88M | 65.87M | 49.69M | 34.05M | 20.9M | 16.04M | 6.53M |
| changeInWorkingCapital | -10.2M | 16.76M | -4.38M | 13.72M | 24.58M | -3.39M | -6.3M | 1.54M | 3.68M | 13.44M |
| accountsReceivables | -38.16M | -7.55M | -20.86M | -23.03M | -14.26M | -5.73M | -27.96M | -13.21M | -19.86M | -15.54M |
| inventory | - | - | - | - | - | - | -14.95M | -5.64M | 2.46M | -621K |
| accountsPayables | 5.35M | -1.12M | -5.1M | 4.38M | 4M | -4.36M | 3.24M | -4.01M | -25000 | 3.54M |
| otherWorkingCapital | 22.61M | 25.44M | 21.58M | 32.38M | 34.84M | 6.71M | 33.36M | 24.4M | 21.1M | 26.06M |
| otherNonCashItems | 1.08M | -65.89M | -48.38M | -28.11M | 64.32M | 27.32M | 11.53M | -142K | 4.72M | 4.39M |
| netCashProvidedByOperatingActivities | 169.57M | 190.84M | 126.61M | 56.01M | 80.09M | 54.74M | 29.72M | 16.14M | 6.42M | -4.81M |
| investmentsInPropertyPlantAndEquipment | -8.07M | -2.13M | -5.95M | -10.97M | -8.73M | -6.51M | -9.69M | -11.96M | -8.63M | -4.99M |
| acquisitionsNet | -16.17M | - | -11.38M | -157.74M | - | -119.34M | 5.06M | 5.68M | 4.62M | -31.49M |
| purchasesOfInvestments | -759.33M | -414.54M | -1.34B | -1.6B | -1.18B | -266.37M | -565.68M | -122.53M | -76.61M | -83.19M |
| salesMaturitiesOfInvestments | 373.2M | 1.35B | 1.32B | 1.39B | 697.21M | 578.72M | 166.92M | 118.51M | 78.2M | 3.27M |
| otherInvestingActivities | -14.91M | -6.27M | -21.64M | -19.21M | -14.54M | -12.91M | -5.06M | -5.68M | -4.62M | -3.27M |
| netCashProvidedByInvestingActivities | -425.29M | 924.44M | -62.48M | -395.62M | -506.94M | 173.59M | -408.45M | -15.98M | -7.03M | -119.67M |
| netDebtIssuance | -66000 | -437.54M | -990K | -619K | 696.53M | - | 487.16M | -443K | -549K | -26.53M |
| longTermNetDebtIssuance | -66000 | -437.54M | -990K | -619K | 696.53M | - | 487.16M | -443K | -549K | -26.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -223.16M | -17.46M | -15.03M | -9.54M | -17.01M | -8.19M | -3.94M | -3.36M | - | 159.44M |
| netCommonStockIssuance | -223.16M | -17.46M | -15.03M | -9.54M | -17.01M | -8.19M | -3.94M | -3.36M | - | 159.44M |
| commonStockIssuance | 12.39M | - | - | - | - | - | - | - | 10.14M | 159.44M |
| commonStockRepurchased | -235.54M | -17.46M | -15.03M | -9.54M | -17.01M | -8.19M | -3.94M | -3.36M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.89M | -45.14M | 22.16M | 11.6M | -80.28M | 27.05M | -30.71M | 18.32M | 10.14M | -1.51M |
| netCashProvidedByFinancingActivities | -240.11M | -500.14M | 6.15M | 1.44M | 599.24M | 18.86M | 452.51M | 14.52M | 9.59M | 131.4M |
| 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 | 183.16M | 183.18M | 178.29M | 172.02M | 166.93M | 169.46M | 165.91M | 160.51M | 157.46M | 155.73M |
| costOfRevenue | 44M | 45.71M | 44.39M | 42.62M | 40.92M | 41.41M | 41.11M | 40.35M | 39.1M | 37.61M |
| grossProfit | 139.15M | 137.47M | 133.9M | 129.4M | 126.01M | 128.05M | 124.8M | 120.16M | 118.36M | 118.12M |
| researchAndDevelopmentExpenses | 30.56M | 28.18M | 30.57M | 27.96M | 25.72M | 24.59M | 25.65M | 25.72M | 25.02M | 22.58M |
| generalAndAdministrativeExpenses | 33.24M | 31.23M | 29.2M | 28.14M | 28.34M | 32.48M | 28.22M | 31.05M | 30.05M | 24.68M |
| sellingAndMarketingExpenses | 67.42M | 63.66M | 67.49M | 64.71M | 63.06M | 64.77M | 62.22M | 60.25M | 61.11M | 56.9M |
| sellingGeneralAndAdministrativeExpenses | 100.66M | 94.89M | 96.69M | 92.85M | 91.41M | 97.25M | 90.44M | 91.3M | 91.16M | 81.57M |
| otherExpenses | - | -263K | -976K | 1.04M | 5.3M | -8000 | 356K | 928K | 444K | 1.15M |
| operatingExpenses | 131.22M | 122.81M | 126.29M | 121.86M | 122.43M | 121.83M | 116.44M | 117.95M | 116.62M | 105.3M |
| costAndExpenses | 175.23M | 168.52M | 170.68M | 164.48M | 163.36M | 163.24M | 157.55M | 158.3M | 155.71M | 142.92M |
| netInterestIncome | 3.56M | 4.63M | 5.65M | 6.02M | 6.37M | 6.88M | 8.31M | 11.98M | 13.89M | 13.34M |
| interestIncome | 6.06M | 7.18M | 8.2M | 8.56M | 8.89M | 9.4M | 10.98M | 14.06M | 15.36M | 14.82M |
| interestExpense | 2.49M | 2.55M | 2.54M | 2.53M | 2.52M | 2.52M | 2.68M | 2.09M | 1.47M | 1.48M |
| depreciationAndAmortization | 12.17M | 11.91M | 11.65M | 11.48M | 11.5M | 12.12M | 12.92M | 12.65M | 12.65M | 12.82M |
| ebitda | 24.46M | 25.91M | 27.46M | 27.58M | 23.96M | 27.74M | 32.27M | 94.04M | 29.76M | 40.46M |
| ebit | 12.29M | 14M | 15.81M | 16.1M | 12.47M | 15.62M | 19.35M | 81.38M | 17.11M | 27.64M |
| nonOperatingIncomeExcludingInterest | -4.36M | 656K | -8.2M | -8.56M | -8.89M | -9.4M | -10.98M | -79.18M | -15.36M | -14.82M |
| operatingIncome | 7.93M | 14.66M | 7.61M | 7.54M | 3.58M | 6.22M | 8.36M | 2.21M | 1.75M | 12.82M |
| totalOtherIncomeExpensesNet | 1.87M | -3.2M | 5.66M | 6.02M | 6.37M | 6.88M | 8.31M | 77.09M | 13.89M | 13.34M |
| incomeBeforeTax | 9.8M | 11.45M | 13.26M | 13.57M | 9.94M | 13.09M | 16.67M | 79.3M | 15.64M | 26.15M |
| incomeTaxExpense | 5.91M | 5.47M | 4.65M | 6.18M | 4.67M | -50.37M | 2.1M | 4.34M | 869K | 1.9M |
| netIncomeFromContinuingOperations | 3.89M | 5.98M | 8.61M | 7.39M | 5.27M | 63.47M | 14.57M | 74.96M | 14.77M | 24.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.13M | 4.89M | 5.28M | 8.29M | 6.06M | 56.42M | 17.24M | 76.69M | 10.83M | 22.07M |
| netIncomeDeductions | -1.04M | -719K | -99000 | -130K | - | -56.65M | -2.4M | 60.44M | - | 4.37M |
| bottomLineNetIncome | 9.17M | 5.6M | 5.38M | 8.42M | 6.06M | 113.06M | 19.64M | 16.25M | 10.83M | 17.7M |
| eps | 0.14 | 0.08 | 0.09 | 0.13 | 0.1 | 0.9 | 0.32 | 1.24 | 0.18 | 0.36 |
| 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 | 242.04M | 390.03M | 419.9M | 459.14M | 479.54M | 885.92M | 725.27M | 616.63M | 331.4M | 271.12M |
| shortTermInvestments | 283.03M | 388.18M | 384.28M | 398.28M | 386.94M | - | 121.02M | 428.46M | 913.45M | 933.36M |
| cashAndShortTermInvestments | 525.07M | 778.21M | 804.18M | 857.42M | 866.48M | 885.92M | 846.28M | 1.05B | 1.24B | 1.2B |
| netReceivables | 174.89M | 218.1M | 155.6M | 175.02M | 146.61M | 178.14M | 136.5M | 137.44M | 125.61M | 171.61M |
| accountsReceivables | 174.89M | 218.1M | 155.6M | 175.02M | 146.61M | 178.14M | 136.5M | 137.44M | 125.61M | 171.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.14M | 28.9M | 24.05M | 23.75M | 30.26M | 28.35M | 30.45M | 27.68M | 33.19M | 31.24M |
| totalCurrentAssets | 732.1M | 1.03B | 983.82M | 1.06B | 1.04B | 1.09B | 1.01B | 1.21B | 1.4B | 1.41B |
| propertyPlantEquipmentNet | 32.49M | 36.01M | 36.94M | 39.53M | 41.09M | 34.61M | 34.6M | 30.04M | 32.26M | 34.04M |
| goodwill | 465.72M | 465.8M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M |
| intangibleAssets | 45.57M | 49.35M | 97.7M | 99.96M | 102.01M | 104.97M | 106.97M | 109.54M | 112.84M | 116.88M |
| goodwillAndIntangibleAssets | 511.28M | 515.16M | 546.66M | 548.92M | 550.97M | 553.93M | 555.94M | 558.5M | 561.81M | 565.85M |
| longTermInvestments | - | - | - | - | 241K | 232K | - | - | - | - |
| taxAssets | 37.74M | 39.34M | 44.54M | 55.71M | 54.32M | 53.21M | - | - | - | 145K |
| otherNonCurrentAssets | 141.9M | 143.8M | 91.86M | 92.34M | 91.16M | 90.65M | 91.39M | 91.94M | 91.16M | 93.41M |
| totalNonCurrentAssets | 723.42M | 734.31M | 720M | 736.5M | 737.8M | 732.63M | 681.93M | 680.48M | 685.23M | 693.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 1.76B | 1.7B | 1.79B | 1.78B | 1.83B | 1.7B | 1.89B | 2.09B | 2.1B |
| totalPayables | 16.35M | 15.52M | 24.46M | 24.63M | 15.69M | 19.76M | 14.08M | 12.02M | 8.28M | 18.03M |
| accountPayables | 5.85M | 15.52M | 10.44M | 11.52M | 3.96M | 8.46M | 3.93M | 2.08M | 1.56M | 8.62M |
| otherPayables | 10.5M | - | 14.02M | 13.11M | 11.73M | 11.3M | 10.15M | 9.94M | 6.72M | 9.41M |
| accruedExpenses | 48.92M | - | 61.6M | 44.34M | 51.03M | 60.28M | 58.28M | 41.98M | 40.41M | 34.91M |
| shortTermDebt | - | 234.47M | 229.81M | 229.59M | 229.38M | - | - | 249.89M | 249.56M | 249.23M |
| capitalLeaseObligationsCurrent | 4.87M | - | 5.84M | 3.72M | 3.39M | 3.59M | 3.98M | 4.5M | 4.76M | 4.89M |
| taxPayables | - | - | - | 13.11M | 11.73M | 11.3M | 10.15M | 9.94M | 6.72M | 9.41M |
| deferredRevenue | 359.6M | 368.59M | 325.2M | 341.55M | 330.8M | 338.62M | 300.99M | 311.26M | 306.86M | 320.13M |
| otherCurrentLiabilities | - | 76.79M | - | - | - | - | - | - | - | 15.37M |
| totalCurrentLiabilities | 429.73M | 695.38M | 646.91M | 643.83M | 630.29M | 422.24M | 377.34M | 619.66M | 609.86M | 642.56M |
| longTermDebt | 666.68M | 685.9M | 665.4M | 664.76M | 664.13M | 892.68M | 891.83M | 890.98M | 1.14B | 1.14B |
| capitalLeaseObligationsNonCurrent | 15.77M | 19.89M | 19.16M | 23.34M | 24.69M | 20.34M | 21.81M | 14.43M | 15.36M | 15.74M |
| deferredRevenueNonCurrent | 447K | 922K | 573K | 796K | 1.26M | 1.39M | 1.2M | 1.98M | 2.35M | 904K |
| deferredTaxLiabilitiesNonCurrent | 4.58M | 5.24M | 4.66M | 4.8M | 4.34M | 4.53M | 4.85M | 5.02M | 5.25M | 6.39M |
| otherNonCurrentLiabilities | 779K | -19.26M | 569K | 6.11M | 2.71M | 708K | 604K | 795K | 660K | 3.61M |
| totalNonCurrentLiabilities | 688.26M | 692.7M | 690.36M | 699.81M | 697.14M | 919.64M | 920.28M | 913.2M | 1.17B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.64M | 19.89M | 25M | 27.06M | 28.08M | 23.93M | 25.79M | 18.93M | 20.12M | 20.63M |
| totalLiabilities | 1.12B | 1.39B | 1.34B | 1.34B | 1.33B | 1.34B | 1.3B | 1.53B | 1.78B | 1.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 592K | 599K | 599K | 619K | 623K | 628K | 624K | 622K | 618K | 615K |
| retainedEarnings | -21.32M | -24.82M | -30.42M | -37.38M | -44.11M | -48.99M | -111.79M | -126.04M | -200.47M | -214.8M |
| additionalPaidInCapital | 327.31M | 356.84M | 358.22M | 450.98M | 461.57M | 495.39M | 479.19M | 451.74M | 480.18M | 474.86M |
| 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 | 8.13M | 4.89M | 5.28M | 7.39M | 5.27M | 63.47M | 17.24M | 76.69M | 14.77M | 22.07M |
| depreciationAndAmortization | 12.17M | 11.91M | 11.65M | 11.48M | 11.5M | 12.12M | 12.92M | 12.65M | 12.65M | 12.82M |
| deferredIncomeTax | 979K | 6.29M | 10.99M | -921K | -1.31M | -53.32M | -224K | -214K | -1.04M | 281K |
| stockBasedCompensation | 23.74M | - | - | 24.66M | 18.57M | 19.34M | - | - | 18.56M | - |
| changeInWorkingCapital | 5.59M | -22.84M | 9.83M | -9.81M | 12.59M | 67000 | 5.9M | -252K | 11.05M | -6.9M |
| accountsReceivables | 41.86M | -62.24M | 18.62M | -27.27M | 32.74M | -43.32M | 1.77M | -11.7M | 45.7M | -41.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.72M | 4.12M | -1.31M | 6.12M | -3.59M | 4.33M | 1.09M | 249K | -6.79M | 4.34M |
| otherWorkingCapital | -28.55M | 35.28M | -7.48M | 11.34M | -16.56M | 39.05M | 3.04M | 11.2M | -27.86M | 30.05M |
| otherNonCashItems | -4.31M | 26.43M | 26.04M | -444K | 122K | 2.12M | 20.08M | -48.18M | -5.56M | 13.9M |
| netCashProvidedByOperatingActivities | 46.3M | 26.68M | 63.8M | 32.34M | 46.74M | 43.79M | 55.92M | 40.7M | 50.42M | 42.17M |
| investmentsInPropertyPlantAndEquipment | -2.12M | -6.8M | -534K | -966K | -5.95M | -756K | -394K | -6.31M | -299K | -6.83M |
| acquisitionsNet | - | -16.17M | - | - | - | - | - | - | - | -9000 |
| purchasesOfInvestments | -71.03M | -140.03M | -130.67M | -92.02M | -384.92M | -326K | - | -101.14M | -294.96M | -360.87M |
| salesMaturitiesOfInvestments | 175.9M | 141.2M | 148M | 84M | - | 121.29M | 310.5M | 592.9M | 322.7M | 363.52M |
| otherInvestingActivities | -5.87M | - | -6.26M | -5.99M | -8.17M | -6.19M | -6.11M | - | -6.45M | - |
| netCashProvidedByInvestingActivities | 96.88M | -21.8M | 10.53M | -14.98M | -399.04M | 114.02M | 303.99M | 485.44M | 20.99M | -4.19M |
| netDebtIssuance | -230.2M | -3000 | -3000 | -3000 | -57000 | -228K | -250.92M | -245.87M | -258K | -255K |
| longTermNetDebtIssuance | -230.2M | -3000 | -3000 | -3000 | -57000 | -228K | -250.92M | -245.87M | -258K | -255K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -45.78M | -32.17M | -111.81M | -35.86M | -56.39M | -3.86M | -820K | 5.17M | -10.98M | 7.9M |
| netCommonStockIssuance | -45.78M | -32.17M | -111.81M | -35.86M | -56.39M | -3.86M | -820K | 5.17M | -10.98M | 7.9M |
| commonStockIssuance | 211K | 2.64M | 133K | 7.47M | - | - | 400K | 6.57M | - | 8.78M |
| commonStockRepurchased | -45.99M | -34.82M | -111.94M | -43.33M | -56.39M | -3.86M | -1.22M | -1.4M | -10.98M | -885K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.05M | -2.03M | -1.87M | -2.05M | 2.14M | 7.31M | - | - | 314K | -10.9M |
| netCashProvidedByFinancingActivities | -291.03M | -34.2M | -113.69M | -37.91M | -54.31M | 3.22M | -251.74M | -240.7M | -10.92M | -3.25M |