Is Cardlytics, Inc. (CDLX) a Buy, Sell, or Hold?
NASDAQ : CDLX
Cardlytics, Inc.
$4.13 USD
-$0.17 (-3.95%)
- Volume
- 27.25K
- Average Volume
- 85.66K
- Market Capitalization
- $23.99M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $32.80
- Year Low
- $3.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
CDLX 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 | 233.27M | 278.3M | 309.2M | 298.54M | 267.12M | 186.89M | 210.43M | 150.68M | 130.36M | 112.82M |
| costOfRevenue | 128.19M | 157.4M | 178.83M | 185.91M | 163.78M | 123.62M | 130.97M | 96M | 80.26M | 72.41M |
| grossProfit | 105.08M | 120.89M | 130.38M | 112.63M | 103.34M | 63.27M | 79.46M | 54.68M | 50.11M | 40.41M |
| researchAndDevelopmentExpenses | 39.76M | 49.61M | 51.35M | 54.44M | 38.1M | 17.53M | 11.7M | 16.21M | 12.15M | 13.9M |
| generalAndAdministrativeExpenses | 47.27M | 66.5M | 58.81M | 81.45M | 66.22M | 46.53M | 36.72M | 34.23M | 20.1M | 21.36M |
| sellingAndMarketingExpenses | 39.48M | 42.63M | 57.42M | 74.74M | 66M | 45.31M | 43.83M | 41.88M | 31.93M | 31.26M |
| sellingGeneralAndAdministrativeExpenses | 86.74M | 109.13M | 116.24M | 156.19M | 132.22M | 91.84M | 80.55M | 76.11M | 52.03M | 52.62M |
| otherExpenses | 25.71M | 157.66M | 98.46M | 359.78M | 55.62M | 7.83M | 4.54M | -2.1M | 6.28M | -13.26M |
| operatingExpenses | 152.22M | 316.39M | 266.05M | 570.41M | 225.94M | 117.2M | 96.78M | 95.6M | 67.2M | 70.74M |
| costAndExpenses | 280.41M | 473.8M | 444.87M | 756.32M | 389.72M | 240.82M | 227.76M | 191.6M | 147.46M | 143.15M |
| netInterestIncome | -7.92M | -5.55M | -2.34M | -2.56M | -12.56M | -3.05M | -548K | -3.26M | -8.24M | -6.17M |
| interestIncome | 2.71M | 3.35M | 3.85M | 1.44M | 297K | 440K | 829K | - | - | - |
| interestExpense | 10.63M | 8.9M | 6.18M | 3.99M | 12.86M | 3.49M | 1.38M | 3.26M | 8.24M | 6.17M |
| depreciationAndAmortization | 27.41M | 27.88M | 29.52M | 43.74M | 35.65M | 11.59M | 4.54M | 3.28M | 3.03M | 4.22M |
| ebitda | -65.45M | -152.52M | -99M | -420.41M | -88.21M | -40.78M | -12.06M | -45.97M | -8.37M | -24M |
| ebit | -92.86M | -180.4M | -128.52M | -464.15M | -123.87M | -52.37M | -16.6M | -49.78M | -11.31M | -30.33M |
| nonOperatingIncomeExcludingInterest | 45.72M | -15.1M | -7.15M | 6.38M | 1.27M | -1.55M | -729K | 8.86M | -5.79M | -25.9M |
| operatingIncome | -47.14M | -195.5M | -135.67M | -457.78M | -122.6M | -53.92M | -17.32M | -40.92M | -17.1M | -56.23M |
| totalOtherIncomeExpensesNet | -56.35M | 6.2M | 968K | -8.93M | -13.83M | -1.5M | 181K | -12.12M | -2.54M | -19.46M |
| incomeBeforeTax | -103.49M | -189.3M | -134.7M | -466.71M | -136.43M | -55.42M | -17.14M | -53.04M | -19.64M | -75.7M |
| incomeTaxExpense | - | - | - | -1.45M | -7.86M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -103.49M | -189.3M | -134.7M | -465.26M | -128.56M | -55.42M | -17.14M | -53.04M | -19.64M | -75.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -103.49M | -189.3M | -134.7M | -465.26M | -128.56M | -55.42M | -17.14M | -53.04M | -19.64M | -75.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -5.74M | - |
| bottomLineNetIncome | -103.49M | -189.3M | -134.7M | -465.26M | -128.56M | -55.42M | -17.14M | -53.2M | -25.38M | -76.68M |
| eps | -19.5 | -39.1 | -36.9 | -139.2 | -39.9 | -21.5 | -7.5 | -27.8 | -10.1 | -54 |
| 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 | 48.72M | 65.59M | 91.83M | 121.9M | 233.47M | 293.24M | 104.46M | 39.62M | 21.26M | 22.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.72M | 65.59M | 91.83M | 121.9M | 233.47M | 293.24M | 104.46M | 39.62M | 21.26M | 22.84M |
| netReceivables | 85.26M | 107.05M | 126M | 120.08M | 117.18M | 86.56M | 85.36M | 60.54M | 51.25M | 43.82M |
| accountsReceivables | 82.67M | 103.25M | 120.62M | 115.61M | 111.08M | 81.25M | 81.45M | 58.12M | 48.35M | 42.04M |
| otherReceivables | 2.59M | 3.8M | 5.38M | 4.47M | 6.1M | 5.31M | 3.91M | 2.42M | 2.9M | 1.77M |
| inventory | - | - | - | - | - | - | - | 20.25M | - | 130K |
| prepaids | - | - | - | - | 7.98M | 5.69M | 5.78M | 3.96M | 2.12M | 1.54M |
| otherCurrentAssets | 3.3M | 5.34M | 6.1M | 8.06M | 95000 | 110K | 129K | 20.25M | 2.12M | 130K |
| totalCurrentAssets | 137.28M | 177.98M | 223.93M | 250.04M | 358.72M | 385.59M | 195.73M | 124.37M | 74.63M | 68.32M |
| propertyPlantEquipmentNet | 6.97M | 8.94M | 10.63M | 12.49M | 21.47M | 24.63M | 14.29M | 10.23M | 7.32M | 8.34M |
| goodwill | 110.3M | 159.43M | 277.2M | 352.72M | 742.52M | - | - | - | - | - |
| intangibleAssets | 5.55M | 11.37M | 59.65M | 73.4M | 138.68M | 6.75M | 4.2M | 2M | 961K | 476K |
| goodwillAndIntangibleAssets | 115.86M | 170.8M | 336.85M | 426.12M | 881.2M | 6.75M | 4.2M | 2M | 961K | 476K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.53M | 34.99M | 2.74M | 2.59M | 2.41M | 5.57M | 10.09M | 17.17M | 17.85M | 9.71M |
| totalNonCurrentAssets | 148.36M | 214.73M | 350.22M | 441.19M | 905.07M | 36.95M | 28.58M | 29.4M | 26.13M | 18.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.64M | 392.71M | 574.14M | 691.24M | 1.26B | 422.54M | 224.31M | 153.76M | 100.76M | 86.86M |
| totalPayables | 28.22M | 36.17M | 4.42M | 52.36M | 51.21M | 38.82M | 1.23M | 2.1M | 1.55M | 2.37M |
| accountPayables | 3.36M | 3.69M | 4.42M | 3.76M | 4.62M | 1.36M | 1.23M | 2.1M | 1.55M | 2.37M |
| otherPayables | 24.86M | 32.48M | - | 48.59M | 46.6M | 37.46M | - | - | - | - |
| accruedExpenses | 39.87M | 52.69M | 11.66M | 75.32M | 72.22M | 29.8M | 67.84M | 5.94M | 35.77M | 13.39M |
| shortTermDebt | - | 45.86M | 10000 | - | - | - | - | 21000 | 44000 | - |
| capitalLeaseObligationsCurrent | 1.61M | 2.02M | 2.13M | 4.91M | 6.03M | 4.72M | 24000 | - | 44000 | 99000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.59M | 2.15M | 2.4M | 1.75M | 3.28M | 349K | 1.13M | 346K | 132K | 638K |
| otherCurrentLiabilities | 6.1M | 10.06M | 150.52M | 114.61M | 194.61M | 7.58M | 8.19M | 43.52M | 4.59M | 23.75M |
| totalCurrentLiabilities | 78.39M | 148.96M | 171.15M | 248.94M | 327.35M | 81.27M | 78.4M | 51.92M | 42.14M | 39.6M |
| longTermDebt | 208.92M | 167.73M | 257.58M | 226.05M | 184.4M | 174.01M | - | 46.69M | 56.91M | 111.7M |
| capitalLeaseObligationsNonCurrent | 4.79M | 6.03M | 6.39M | 4.31M | 6.8M | 9.38M | 13000 | 37000 | 57000 | 101K |
| deferredRevenueNonCurrent | 52000 | - | 67000 | 334K | 173K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.16M | - | 54.38M | 679K | 2.63M | 3.14M | 210.34M | 152.29M |
| totalNonCurrentLiabilities | 213.76M | 173.76M | 268.2M | 230.69M | 245.75M | 184.07M | 2.64M | 49.87M | 267.3M | 264.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.39M | 8.06M | 8.52M | 9.22M | 12.83M | 14.1M | 37000 | 37000 | 101K | 200K |
| totalLiabilities | 292.15M | 322.72M | 439.35M | 479.63M | 573.1M | 265.34M | 81.05M | 101.79M | 309.44M | 303.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 196.44M | 146.02M |
| commonStock | 10000 | 10000 | 9000 | 9000 | 9000 | 8000 | 8000 | 7000 | - | 1000 |
| retainedEarnings | -1.4B | -1.3B | -1.11B | -976.57M | -522.62M | -394.05M | -338.63M | -321.49M | -268.44M | -248.8M |
| additionalPaidInCapital | 1.4B | 1.37B | 1.24B | 1.18B | 1.21B | 551.43M | 480.58M | 371.46M | 58.69M | 29.87M |
| 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 | -103.49M | -189.3M | -134.7M | -465.26M | -128.56M | -55.42M | -17.14M | -53.04M | -19.64M | -75.7M |
| depreciationAndAmortization | 27.41M | 27.88M | 29.52M | 43.74M | 35.65M | 11.59M | 4.54M | 3.28M | 3.03M | 4.22M |
| deferredIncomeTax | - | - | - | -1.45M | -7.86M | - | - | 6.76M | 654K | 1.13M |
| stockBasedCompensation | 28.13M | 40.37M | 40.98M | 44.69M | 50.26M | 32.4M | 15.85M | 26.79M | 5.15M | 3.45M |
| changeInWorkingCapital | 5.71M | -15.77M | -13.47M | -11.32M | -6.7M | -3.75M | 4.62M | -3.43M | -14.22M | -13.86M |
| accountsReceivables | 20.64M | 12.5M | -7.72M | -4.55M | -27.94M | -2.4M | -26.02M | -9.43M | -7.5M | -5.79M |
| inventory | - | - | - | - | - | - | - | 8.96M | 1.99M | 1.37M |
| accountsPayables | 179K | 499K | 239K | -893K | 1.26M | 16000 | -601K | 911K | -1.91M | -1.23M |
| otherWorkingCapital | -15.11M | -28.77M | -5.99M | -5.88M | 19.98M | -1.37M | 31.24M | -3.87M | -6.8M | -8.2M |
| otherNonCashItems | 51.53M | 128.01M | 77.5M | 335.7M | 18.68M | 7.59M | 3.6M | 644K | 2.93M | 48.26M |
| netCashProvidedByOperatingActivities | 9.29M | -8.82M | -185K | -53.9M | -38.52M | -7.6M | 11.46M | -19M | -22.1M | -32.5M |
| investmentsInPropertyPlantAndEquipment | -480K | -1.56M | -667K | -1.17M | -3.11M | -5.41M | -8.28M | -7.34M | -1.65M | -2.54M |
| acquisitionsNet | 480K | - | 2.33M | -2.27M | -494.13M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.3M | -17.18M | -11.72M | -12.32M | -9.46M | -4.71M | -2.74M | -1.42M | -432K | -718K |
| netCashProvidedByInvestingActivities | -15.3M | -18.75M | -10.06M | -15.76M | -506.7M | -10.12M | -11.02M | -7.34M | -1.65M | -2.54M |
| netDebtIssuance | -6.12M | -26.8M | 29.97M | -35000 | - | 223.08M | -46.7M | -5.15M | 12.4M | 33.62M |
| longTermNetDebtIssuance | -6.12M | -26.8M | 29.97M | -35000 | - | 223.08M | -46.7M | -5.15M | 12.4M | 33.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 48.64M | 55000 | -39.62M | 486.39M | 10.18M | 91.22M | 72.33M | - | 279K |
| netCommonStockIssuance | - | 48.64M | 55000 | -39.62M | 486.39M | 10.18M | 91.22M | 72.33M | 230K | 279K |
| commonStockIssuance | - | 48.64M | 55000 | 379K | 486.39M | 10.18M | 91.22M | 72.33M | 230K | 279K |
| commonStockRepurchased | - | - | - | -40M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 11.94M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -20.4M | -50.05M | -331K | -390K | -26.83M | -339K | -2M | 9.36M | -3.09M |
| netCashProvidedByFinancingActivities | -11.12M | 1.44M | -20.03M | -39.99M | 486M | 206.43M | 44.18M | 65.19M | 21.76M | 30.81M |
| 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 | 34.32M | 56.1M | 52.03M | 63.25M | 61.9M | 74M | 67.06M | 69.64M | 67.61M | 89.17M |
| costOfRevenue | 17.18M | 30.2M | 27.73M | 33.99M | 36.74M | 41.26M | 38.5M | 40.92M | 36.72M | 49.68M |
| grossProfit | 17.14M | 25.89M | 24.3M | 29.26M | 25.16M | 32.73M | 28.55M | 28.72M | 30.89M | 39.49M |
| researchAndDevelopmentExpenses | 6.43M | 7.96M | 8.8M | 11.3M | 11.71M | 9.9M | 13.19M | 13.47M | 13.05M | 12.51M |
| generalAndAdministrativeExpenses | 8.28M | 13.85M | 10.85M | 12.9M | 13.78M | 13.77M | 12.08M | 16.15M | 14.48M | 26.53M |
| sellingAndMarketingExpenses | 6.76M | 1.97M | 7.86M | 11.34M | 12.75M | 11.34M | 13.16M | 14.02M | 14.12M | 1.49M |
| sellingGeneralAndAdministrativeExpenses | 15.04M | 15.82M | 18.72M | 24.24M | 26.53M | 25.11M | 25.24M | 30.18M | 28.6M | 28.02M |
| otherExpenses | 3.94M | 6.2M | 65.64M | 6.52M | 1M | 6.04M | 138.66M | 883K | 12.07M | 101.88M |
| operatingExpenses | 25.42M | 29.99M | 93.15M | 42.05M | 39.24M | 41.05M | 177.1M | 44.53M | 53.72M | 142.41M |
| costAndExpenses | 42.59M | 60.19M | 120.88M | 76.04M | 75.98M | 82.31M | 215.6M | 85.45M | 90.43M | 192.09M |
| netInterestIncome | -2.53M | -2.14M | -2.01M | -1.94M | -1.83M | -1.69M | -1.48M | -1.56M | -915K | -839K |
| interestIncome | 263K | 831K | 908K | 426K | 546K | 677K | 877K | 872K | 816K | 869K |
| interestExpense | 2.8M | 2.97M | 2.92M | 2.37M | 2.38M | 2.37M | 2.36M | 2.43M | 1.73M | 1.71M |
| depreciationAndAmortization | 4.74M | 6.58M | 6.47M | 6.92M | 6.92M | 6.5M | 7.52M | 7.05M | 6.8M | 6.94M |
| ebitda | -6.26M | 1.3M | -63.28M | 3000 | -3.98M | -6.72M | -135.3M | 5.23M | -15.74M | -92.18M |
| ebit | -11M | -5.28M | -69.76M | -6.91M | -10.91M | -13.22M | -142.83M | -1.82M | -22.54M | -99.13M |
| nonOperatingIncomeExcludingInterest | 2.73M | 1.18M | 904K | -5.88M | -3.17M | 4.9M | -5.72M | -13.99M | -282K | -3.79M |
| operatingIncome | -8.27M | -4.1M | -68.85M | -12.79M | -14.08M | -8.31M | -148.55M | -15.81M | -22.83M | -102.92M |
| totalOtherIncomeExpensesNet | -5.52M | -4.15M | -3.82M | 3.51M | 797K | -7.28M | 3.36M | 11.56M | -1.45M | 2.09M |
| incomeBeforeTax | -13.8M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.28M | -100.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.8M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.28M | -100.84M |
| netIncomeFromDiscontinuedOperations | 9.32M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.48M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.28M | -100.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.48M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.28M | -100.84M |
| eps | -0.8 | -1.6 | -13.6 | -1.8 | -2.6 | -3.1 | -29 | -0.87 | -5.6 | -25.6 |
| 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 | 35.67M | 48.72M | 43.96M | 46.74M | 52.05M | 65.59M | 66.99M | 71.25M | 97.77M | 91.83M |
| shortTermInvestments | 24.13M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.8M | 48.72M | 43.96M | 46.74M | 52.05M | 65.59M | 66.99M | 71.25M | 97.77M | 91.83M |
| netReceivables | 65.75M | 85.26M | 91.4M | 96.62M | 99.45M | 107.05M | 109.56M | 107.37M | 111M | 126M |
| accountsReceivables | 63.08M | 82.67M | 85.5M | 93.19M | 96.09M | 103.25M | 105.59M | 102.67M | 105.16M | 120.62M |
| otherReceivables | 2.67M | 2.59M | 5.91M | 3.43M | 3.36M | 3.8M | 3.97M | 4.7M | 5.83M | 5.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.97M | 3.3M | 5.34M | 7.04M | 5.33M | 5.34M | 6.79M | 6.72M | 9.49M | 6.1M |
| totalCurrentAssets | 128.52M | 137.28M | 140.71M | 150.4M | 156.83M | 177.98M | 183.33M | 185.33M | 218.26M | 223.93M |
| propertyPlantEquipmentNet | 6.15M | 6.97M | 7.53M | 7.02M | 7.53M | 8.94M | 9.78M | 10.54M | 11.25M | 10.63M |
| goodwill | 110.3M | 110.3M | 110.3M | 159.43M | 159.43M | 159.43M | 159.43M | 277.2M | 277.2M | 277.2M |
| intangibleAssets | 17.78M | 5.55M | 32.6M | 42.88M | 43.78M | 44.71M | 12.83M | 58.93M | 59.15M | 59.57M |
| goodwillAndIntangibleAssets | 128.08M | 115.86M | 142.91M | 202.31M | 203.21M | 204.14M | 172.26M | 336.13M | 336.35M | 336.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.16M | 25.53M | 1.66M | 1.41M | 1.5M | 1.65M | 34.03M | 2.29M | 3.02M | 2.74M |
| totalNonCurrentAssets | 135.39M | 148.36M | 152.1M | 210.73M | 212.24M | 214.73M | 216.06M | 348.97M | 350.62M | 350.14M |
| otherAssets | - | - | - | - | - | -1000 | - | 74000 | 74000 | 74000 |
| totalAssets | 263.91M | 285.64M | 292.81M | 361.13M | 369.07M | 392.71M | 399.39M | 534.37M | 568.95M | 574.14M |
| totalPayables | 20.07M | 28.22M | 25.77M | 29.14M | 33.2M | 36.17M | 34.71M | 38.58M | 39.51M | 53.29M |
| accountPayables | 2.6M | 3.36M | 3.61M | 1.94M | 4.44M | 3.69M | 3.93M | 4.87M | 3.97M | 4.42M |
| otherPayables | 17.47M | 24.86M | 22.15M | 27.2M | 28.76M | 32.48M | 30.78M | 33.72M | 35.54M | 48.87M |
| accruedExpenses | 30.5M | 39.87M | 39.58M | 42.45M | 40.18M | 52.69M | 58.27M | 52.2M | 48.28M | 62.26M |
| shortTermDebt | - | - | 46.07M | 46.01M | 45.94M | 45.86M | 45.79M | - | - | - |
| capitalLeaseObligationsCurrent | 1.47M | 1.61M | 1.62M | 1.2M | 1.66M | 2.02M | 2.36M | 2.28M | 2.08M | 2.13M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.74M | 2.59M | 3.37M | 3.1M | 2.61M | 2.15M | 2.06M | 1.68M | 1.99M | 2.4M |
| otherCurrentLiabilities | 4.57M | 6.1M | 7.3M | 7.24M | 8.27M | 10.06M | 12.71M | 9.85M | 10.69M | 51.06M |
| totalCurrentLiabilities | 59.35M | 78.39M | 123.7M | 129.15M | 131.85M | 148.96M | 155.91M | 104.6M | 102.55M | 171.15M |
| longTermDebt | 204.2M | 208.92M | 168.57M | 168.29M | 168.01M | 167.73M | 167.45M | 212.88M | 257.89M | 257.5M |
| capitalLeaseObligationsNonCurrent | 4.36M | 4.79M | 5.18M | 4.92M | 5.12M | 6.03M | 6.32M | 6.8M | 7.65M | 6.39M |
| deferredRevenueNonCurrent | - | 52000 | 62000 | 75000 | - | - | - | 30000 | 51000 | 67000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 17000 | 17000 | 1.67M | 4.24M |
| totalNonCurrentLiabilities | 208.56M | 213.76M | 173.81M | 173.28M | 173.13M | 173.76M | 173.79M | 219.74M | 267.26M | 268.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.83M | 6.39M | 6.79M | 6.11M | 6.78M | 8.06M | 8.68M | 9.08M | 9.73M | 8.52M |
| totalLiabilities | 267.91M | 292.15M | 297.51M | 302.43M | 304.98M | 322.72M | 329.7M | 324.34M | 369.81M | 439.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -1.41B | -1.4B | -1.4B | -1.32B | -1.31B | -1.3B | -1.28B | -1.14B | -1.14B | -1.11B |
| additionalPaidInCapital | 1.41B | 1.4B | 1.39B | 1.39B | 1.38B | 1.37B | 1.36B | 1.35B | 1.33B | 1.24B |
| 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 | -4.48M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.28M | -100.84M |
| depreciationAndAmortization | 4.74M | 6.58M | 6.99M | 6.92M | 6.92M | 6.5M | 7.52M | 7.05M | 6.8M | 6.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.83M | 5.51M | 6.42M | 7.5M | 8.69M | 8.67M | 8.06M | 12.64M | 10.98M | 11.02M |
| changeInWorkingCapital | 99000 | 8.48M | -302K | -285K | -2.18M | -4.85M | 3.48M | 5.22M | -19.62M | -4.96M |
| accountsReceivables | 18.32M | 5.84M | 4.64M | 2.63M | 7.54M | -412K | -1.87M | 1.46M | 13.32M | -18.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -167K | 372K | 1.64M | -2.39M | 551K | -321K | 10000 | 685K | 125K | 504K |
| otherWorkingCapital | -18.05M | 2.27M | -6.59M | -526K | -10.27M | -4.11M | 5.34M | 3.08M | -33.07M | 13.25M |
| otherNonCashItems | -10.83M | 688K | 61.33M | -3.62M | -6.86M | 8.24M | 135.56M | -16.23M | 8.5M | 90.77M |
| netCashProvidedByOperatingActivities | -5.64M | 13.01M | 1.76M | 1.22M | -6.71M | 2.98M | 1.38M | 4.43M | -17.62M | 2.93M |
| investmentsInPropertyPlantAndEquipment | -28000 | -2.56M | -14000 | -322K | -119K | -123K | -5.26M | -281K | -651K | -274K |
| acquisitionsNet | - | -200K | - | - | 200K | 350K | - | 202K | - | 2.33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.28M | 480K | -4.45M | -4.34M | -3.98M | -4.31M | -4.75M | -4.58M | -4.1M | -3.42M |
| netCashProvidedByInvestingActivities | -2.3M | -2.28M | -4.46M | -4.66M | -3.9M | -4.09M | -5.26M | -4.66M | -4.75M | -1.37M |
| netDebtIssuance | -5M | -6.12M | - | - | - | -12000 | -268K | -26.79M | - | -10000 |
| longTermNetDebtIssuance | -5M | -6.12M | - | - | - | -12000 | -268K | -26.79M | - | -10000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 11000 | -119K | - | 48.63M | - |
| netCommonStockIssuance | - | - | - | - | - | 11000 | -119K | - | 48.63M | - |
| commonStockIssuance | - | - | - | - | - | 11000 | -119K | - | 48.63M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22000 | 105K | -12000 | -2.06M | -3.03M | -201K | -1000 | 504K | -20.31M | 58000 |
| netCashProvidedByFinancingActivities | -5.02M | -6.02M | -12000 | -2.06M | -3.03M | -202K | -388K | -26.29M | 28.32M | 48000 |