Is Cumulus Media Inc. (CMLS) a Buy, Sell, or Hold?
Cumulus Media Inc.
OTC:CMLS
$0.005 USD
$0.0 (-9.09%)
- Volume
- 935.45K
- Average Volume
- 200.06K
- Market Capitalization
- $85.64K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.58
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.86
CMLS 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 | 741.7M | 827.08M | 844.55M | 953.51M | 916.47M | 816.22M | 1.11B | 1.14B | 1.14B | 1.14B |
| costOfRevenue | - | 324.24M | 333.36M | 357.48M | 358.69M | 337.08M | 405.65M | 402.77M | 402.98M | 427.78M |
| grossProfit | - | 502.83M | 511.19M | 596.03M | 557.78M | 479.14M | 707.79M | 737.59M | 732.68M | 713.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 66.8M | 52.33M | 389.6M | 451.66M | 416.89M | 519.21M | 507.06M | 517.1M | 511.23M |
| sellingAndMarketingExpenses | - | 376.84M | 377.03M | 44000 | 1.08M | 3.15M | 3.5M | 4.28M | 10.88M | 12.82M |
| sellingGeneralAndAdministrativeExpenses | 378.06M | 443.63M | 377.03M | 389.65M | 452.73M | 420.04M | 522.71M | 511.34M | 527.99M | 524.06M |
| otherExpenses | 501.77M | 298.86M | 175.44M | 126.59M | 35.93M | 69.7M | 18.88M | -3.37M | -363K | 2.04M |
| operatingExpenses | 879.83M | 742.5M | 552.47M | 516.24M | 488.66M | 489.74M | 541.58M | 567.45M | 590.23M | 611.32M |
| costAndExpenses | - | 1.07B | 885.83M | 873.72M | 847.35M | 826.82M | 947.24M | 970.22M | 993.21M | 1.04B |
| netInterestIncome | - | -68.24M | -68.91M | -64.55M | -67.85M | -68.1M | -82.89M | -50.89M | -126.82M | -138.14M |
| interestIncome | 995K | 531K | 2.36M | 340K | - | - | 25000 | 86000 | 136K | 493K |
| interestExpense | -65.23M | 68.78M | 71.27M | 64.89M | 67.85M | 68.1M | 82.92M | 50.98M | 126.95M | 138.63M |
| depreciationAndAmortization | 54.34M | 59.12M | 58.18M | 56.39M | 53.54M | 52.29M | 76.61M | 56.11M | 62.24M | 87.27M |
| ebitda | -213.37M | 59.2M | 81.83M | 158.4M | 138.13M | 37.02M | 236.73M | 226.24M | -181.1M | -310.97M |
| ebit | - | 74000 | 23.65M | 102.01M | 84.58M | -15.27M | 160.12M | 170.14M | -243.34M | -398.24M |
| nonOperatingIncomeExcludingInterest | - | -239.74M | -64.93M | -22.22M | -15.47M | 4.67M | 6.09M | -13.91M | 32.89M | -10.55M |
| operatingIncome | - | -239.66M | -41.28M | 79.79M | 69.12M | -10.6M | 166.21M | 156.23M | -210.45M | -408.79M |
| totalOtherIncomeExpensesNet | - | -53.36M | -59.42M | -60.18M | -48.86M | -68.37M | -82.69M | 412.14M | -159.84M | -128.08M |
| incomeBeforeTax | -202.48M | -293.02M | -100.7M | 19.6M | 20.26M | -78.97M | 83.52M | 568.37M | -370.29M | -536.87M |
| incomeTaxExpense | -1.78M | -9.76M | 17.18M | 3.37M | 2.98M | -19.25M | 22.26M | -189.21M | -163.73M | -26.15M |
| netIncomeFromContinuingOperations | -200.7M | -283.25M | -117.88M | 16.24M | 17.28M | -59.72M | 61.26M | 757.58M | -206.56M | -510.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -200.7M | -283.25M | -117.88M | 16.24M | 17.28M | -59.72M | 61.26M | 757.58M | -206.56M | -510.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200.7M | -283.25M | -117.88M | 16.24M | 17.28M | -59.72M | 61.26M | 757.58M | -206.56M | -510.72M |
| eps | -11.55 | -16.79 | -6.83 | 0.83 | 0.84 | -2.94 | 3.04 | 45.76 | -7.05 | -17.45 |
| 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 | 81.98M | 63.84M | 80.66M | 107.43M | 177.03M | 271.76M | 15.14M | 27.58M | 102.89M | 131.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.98M | 63.84M | 80.66M | 107.43M | 177.03M | 271.76M | 15.14M | 27.58M | 102.89M | 131.26M |
| netReceivables | 141.39K | 161.99M | 182.2M | 212.3M | 198.83M | 203.26M | 245.39M | 253.5M | 239.47M | 236.57M |
| accountsReceivables | - | 161.99M | 182.2M | 212.3M | 198.83M | 203.26M | 245.39M | 253.5M | 239.47M | 236.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 88.86M | 82.45M | 9M | 38.18M |
| prepaids | - | - | - | - | 30.66M | 27.94M | 31.28M | 31.45M | 42.26M | 33.92M |
| otherCurrentAssets | -81.98M | 22.23M | 24.04M | 25.54M | - | - | - | 82.45M | 9M | 38.18M |
| totalCurrentAssets | 141.39K | 248.05M | 286.9M | 345.27M | 406.52M | 502.96M | 380.68M | 394.99M | 393.62M | 439.93M |
| propertyPlantEquipmentNet | - | 263.45M | 302.57M | 325.34M | 334.46M | 366.26M | 376.37M | 235.9M | 191.6M | 162.06M |
| goodwill | - | - | - | - | - | - | - | - | 135.21M | 135.21M |
| intangibleAssets | 698.11K | 595.12M | 837.63M | 923.3M | 962.3M | 969.98M | 994.87M | 1.13B | 1.29B | 1.66B |
| goodwillAndIntangibleAssets | 698.11K | 595.12M | 837.63M | 923.3M | 962.3M | 969.98M | 994.87M | 1.13B | 1.42B | 1.79B |
| longTermInvestments | - | - | -12.32M | - | - | - | -12.38M | -12.38M | - | -388.05M |
| taxAssets | - | - | - | 5.97M | 6.36M | 7.78M | 12.38M | 12.38M | - | 388.05M |
| otherNonCurrentAssets | - | 12.02M | 25.53M | 9.15M | 7.76M | 12.76M | 9.41M | 15.08M | 20.08M | 18.8M |
| totalNonCurrentAssets | 698.11K | 870.6M | 1.15B | 1.26B | 1.31B | 1.36B | 1.38B | 1.38B | 1.63B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 839.5K | 1.12B | 1.44B | 1.61B | 1.72B | 1.86B | 1.76B | 1.78B | 2.03B | 2.41B |
| totalPayables | - | 13M | 15.89M | 10.96M | 6.64M | 6.79M | 3.18M | 14.27M | 1.93M | 17.29M |
| accountPayables | - | 13M | 15.89M | 10.96M | 6.64M | 6.79M | 3.18M | 14.27M | 1.93M | 17.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 72.37M | 99.43M | 76.12M | 20.64M | 96.67M | 89.62M | 34.23M | 83.5M |
| shortTermDebt | 51.33M | - | - | - | 34.8M | 5.25M | 5.25M | 13M | - | - |
| capitalLeaseObligationsCurrent | - | 26.32M | 28.77M | 27.97M | 28.4M | 28.37M | 34.46M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 106.61M | 94.45M | 26.7M | 7.24M | -6.14M | 67.99M | - | - | - | - |
| totalCurrentLiabilities | 157.94M | 133.78M | 143.74M | 145.61M | 139.81M | 129.04M | 139.56M | 116.9M | 36.16M | 100.79M |
| longTermDebt | 790.91M | 669.04M | 672.42M | 714.46M | 798.92M | 967.66M | 1.01B | 1.23B | 2.33B | 2.38B |
| capitalLeaseObligationsNonCurrent | - | 99.34M | 115.31M | 119.92M | 125.87M | 129.53M | 111.33M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -112.08M | -101.06M | - | - | -2.55B | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.32M | 12.32M | 653K | 112.08M | 101.06M | 21.04M | 12.38M | 219.25M | 388.05M |
| otherNonCurrentLiabilities | 183.63M | 207.21M | 209.92M | 219.98M | 233.27M | 235.92M | 27.69M | 25.74M | 355.07M | 419.48M |
| totalNonCurrentLiabilities | 974.54M | 977.92M | 1.01B | 1.06B | 1.16B | 1.33B | 1.17B | 1.27B | 2.69B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 125.67M | 144.08M | 147.9M | 154.27M | 157.9M | 145.79M | - | - | - |
| totalLiabilities | 1.13B | 1.11B | 1.15B | 1.2B | 1.3B | 1.46B | 1.31B | 1.39B | 2.72B | 2.9B |
| treasuryStock | - | -46.83M | -45.75M | -36.53M | -2.98M | -2.41M | -1.17M | - | -229.31M | -229.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 321K | 321K |
| retainedEarnings | -505.36M | -304.66M | -21.4M | 96.48M | 80.24M | 62.96M | 122.68M | 61.42M | -2.09B | -1.89B |
| additionalPaidInCapital | - | 358.44M | 353.73M | 348.46M | 342.23M | 337.04M | 333.7M | 328.4M | 1.63B | 1.62B |
| 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 | -200.7M | -283.25M | -117.88M | 16.24M | 17.28M | -59.72M | 61.26M | 757.58M | -206.56M | -510.72M |
| depreciationAndAmortization | 54.34M | 59.12M | 58.18M | 56.39M | 53.54M | 52.29M | 76.61M | 56.11M | 62.24M | 87.27M |
| deferredIncomeTax | -2.32M | -10M | 17.64M | 1.04M | 1.42M | -28.82M | 8.65M | -206.87M | -168.23M | -27.83M |
| stockBasedCompensation | 2.5M | 4.71M | 5.27M | 6.23M | 5.19M | 3.34M | 5.3M | 3.64M | 1.61M | 2.95M |
| changeInWorkingCapital | - | 13.45M | 15.31M | -15.97M | 25.78M | 36.92M | -18.47M | -40.04M | 21.94M | -28.24M |
| accountsReceivables | 27.7M | 20.37M | 26.93M | -16.88M | 4.62M | 34.42M | 3.49M | -26.17M | -8.71M | 9.9M |
| inventory | - | - | - | - | - | - | 5.69M | -307.69M | -7.66M | -7.02M |
| accountsPayables | -1.62M | -11.18M | -3.18M | 777K | 12.81M | -5.6M | -32.24M | -2.79M | 45.1M | -16.64M |
| otherWorkingCapital | - | 4.26M | -8.45M | 128K | 8.35M | 8.09M | 4.59M | -11.08M | -6.8M | -14.48M |
| otherNonCashItems | 124.85M | 212.86M | 53.14M | 14.56M | -34.7M | 29.2M | -29.08M | -366.05M | 375.6M | 512.32M |
| netCashProvidedByOperatingActivities | -21.34M | -3.12M | 31.66M | 78.48M | 68.52M | 33.21M | 104.27M | 59.57M | 86.6M | 35.74M |
| investmentsInPropertyPlantAndEquipment | -20.24M | -19.46M | -24.81M | -31.06M | -29.09M | -14.87M | -29.47M | -29.7M | -31.93M | -23.04M |
| acquisitionsNet | - | 56000 | - | 2.01M | - | - | 147.06M | -17.41M | 6.09M | 106.94M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.38M | 15.18M | 17.99M | 2.82M | 27.55M | 79.23M | - | 586K | 5.12M | 106.89M |
| netCashProvidedByInvestingActivities | -7.86M | -4.23M | -6.82M | -26.24M | -1.54M | 64.36M | 117.59M | -47.12M | -26.82M | 83.85M |
| netDebtIssuance | - | -1.42M | -34.6M | -82.35M | -156.59M | -41.78M | -220.84M | -94.3M | -88.06M | -20M |
| longTermNetDebtIssuance | - | -1.42M | -34.6M | -82.35M | -96.59M | -41.78M | -220.84M | -94.3M | -88.06M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | -60M | - | - | - | - | - |
| netStockIssuance | - | -1.09M | -9.21M | -31.86M | -563K | -1.24M | -1.17M | - | - | - |
| netCommonStockIssuance | - | -1.09M | -9.21M | -33.56M | -563K | -1.24M | -1.17M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3000 |
| commonStockRepurchased | - | -1.09M | -9.21M | -33.56M | -563K | -1.24M | -1.17M | - | - | - |
| netPreferredStockIssuance | - | - | - | 1.7M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47.34M | -6.97M | -7.8M | -7.64M | -4.56M | 200.21M | -12.88M | -1.96M | -91000 | 3000 |
| netCashProvidedByFinancingActivities | 47.34M | -9.47M | -51.61M | -121.84M | -161.71M | 157.18M | -234.89M | -94.3M | -88.15M | -20M |
| 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 | 164.45M | 188.07M | 180.26M | 186.02M | 187.35M | 218.58M | 203.6M | 204.85M | 200.05M | 221.3M |
| costOfRevenue | - | 80.06M | 60.25M | 59.43M | 79.33M | 89.19M | 76.37M | 73.63M | 85.06M | 94.42M |
| grossProfit | - | 108.02M | 120M | 126.59M | 108.02M | 129.39M | 127.23M | 131.22M | 115M | 126.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 93.8M | 11.79M | 12.15M | 11.79M | -69.48M | 29.73M | 94.76M | 11.5M |
| sellingAndMarketingExpenses | - | - | - | 93.23M | 93.38M | 93.83M | 175.56M | 94.36M | 13.09M | 96.5M |
| sellingGeneralAndAdministrativeExpenses | 84.4M | 97.66M | 93.8M | 105.02M | 105.53M | 105.62M | 106.08M | 124.09M | 107.85M | 107.99M |
| otherExpenses | 106.46M | - | 30.52M | 17.89M | 17.26M | 250.06M | 14.48M | 16.71M | 17.62M | 82M |
| operatingExpenses | 190.87M | 97.66M | 124.31M | 122.91M | 122.79M | 355.67M | 120.55M | 140.8M | 125.47M | 190M |
| costAndExpenses | - | 177.71M | 184.56M | 182.34M | 202.12M | 444.86M | 196.92M | 214.43M | 210.53M | 284.42M |
| netInterestIncome | - | - | -16.24M | -15.86M | -15.94M | -16.74M | -17.01M | -17.48M | -17.01M | -17.16M |
| interestIncome | 184K | 1.76M | 377K | 1.66M | 1.52M | 5000 | 34000 | 146K | 346K | 644K |
| interestExpense | -12.04M | 17.19M | 16.61M | 17.53M | 17.46M | 16.75M | 17.04M | 17.63M | 17.36M | 17.8M |
| depreciationAndAmortization | 12.28M | 12.7M | 12.73M | 14.12M | 14.8M | 14.85M | 14.72M | 14.68M | 14.87M | 14.4M |
| ebitda | -17.17M | -101.85M | 9.99M | 19.19M | 1.23M | 23.77M | 21.76M | 7.08M | 19.57M | 18.89M |
| ebit | - | - | -2.73M | 5.08M | -13.56M | 8.92M | 7.04M | -7.6M | 4.74M | 4.49M |
| nonOperatingIncomeExcludingInterest | - | -1.21M | -1.58M | -1.4M | -1.21M | -235.2M | -363K | -1.99M | -15.21M | -67.61M |
| operatingIncome | - | 631K | -4.31M | 3.68M | -14.77M | -226.29M | 6.68M | -9.58M | -10.47M | -63.12M |
| totalOtherIncomeExpensesNet | - | -139.37M | -16.26M | -16.13M | -15.95M | -16.8M | -17.04M | -17.34M | -2.18M | -17.2M |
| incomeBeforeTax | -16.32M | -138.74M | -20.57M | -12.45M | -30.72M | -243.08M | -10.36M | -26.92M | -12.66M | -80.32M |
| incomeTaxExpense | -540K | -3.63M | -167K | 372K | 1.65M | -12M | -41000 | 779K | 1.5M | 17.75M |
| netIncomeFromContinuingOperations | -16.86M | -135.11M | -20.41M | -12.82M | -32.37M | -231.08M | -10.32M | -27.7M | -14.15M | -98.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.86M | -135.11M | -20.41M | -12.82M | -32.37M | -231.08M | -10.32M | -27.7M | -14.15M | -98.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.86M | -135.11M | -20.41M | -12.82M | -32.37M | -231.08M | -10.32M | -27.7M | -14.15M | -98.07M |
| eps | -0.96 | -7.76 | -1.17 | -0.74 | -1.88 | -13.6 | -0.61 | -1.64 | -0.85 | -5.93 |
| 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 | 57.61M | 81.98M | 90.41M | 96.74M | 52.69M | 63.84M | 52.15M | 53.49M | 68.34M | 80.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.61M | 81.98M | 90.41M | 96.74M | 52.69M | 63.84M | 52.15M | 53.49M | 68.34M | 80.66M |
| netReceivables | 123.68M | 141.39K | 134.18M | 146.51M | 153.21M | 164.84M | 171.99M | 175.91M | 172.83M | 182.2M |
| accountsReceivables | 123.68M | - | 134.18M | 146.51M | 153.21M | 164.84M | 171.99M | 175.91M | 172.83M | 182.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 30.39M | - | 35.08M | 24.04M |
| otherCurrentAssets | 32.5M | -81.98M | 40.77M | 37.36M | 23M | 19.38M | - | 31.66M | - | - |
| totalCurrentAssets | 213.79M | 141.39K | 265.36M | 280.62M | 228.9M | 248.05M | 254.54M | 261.06M | 276.24M | 286.9M |
| propertyPlantEquipmentNet | 217.1M | - | 223.99M | 229.46M | 241.74M | 263.45M | 272.47M | 281.27M | 294.24M | 302.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 55.7M | 698.11K | 64.68M | 68.77M | 72.88M | 595.12M | 825.31M | 829.39M | 833.51M | 837.63M |
| goodwillAndIntangibleAssets | 55.7M | 698.11K | 64.68M | 68.77M | 72.88M | 595.12M | 825.31M | 829.39M | 833.51M | 837.63M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 416.83M | - | 524.18M | 527.11M | 528.33M | 12.02M | 12.05M | 13.02M | 14.54M | 13.2M |
| totalNonCurrentAssets | 689.64M | 698.11K | 812.85M | 825.35M | 842.95M | 870.6M | 1.11B | 1.12B | 1.14B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 903.43M | 839.5K | 1.08B | 1.11B | 1.07B | 1.12B | 1.36B | 1.38B | 1.42B | 1.44B |
| totalPayables | - | - | 100.79M | 102.58M | 110.23M | 13M | 107.95M | 111.94M | 112.51M | 15.89M |
| accountPayables | - | - | 100.79M | 102.58M | 110.23M | 13M | 107.95M | 111.94M | 112.51M | 15.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 86.3M | - | - | - | 72.37M |
| shortTermDebt | 222K | 51.33M | 51.52M | 1.2M | 1.2M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 27.66M | 26.28M | 25.73M | 26.32M | 26.43M | 26.88M | 27.34M | 28.77M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.27M | 106.61M | -27.66M | - | - | 8.15M | - | - | - | 26.7M |
| totalCurrentLiabilities | 36.5M | 157.94M | 152.31M | 130.06M | 137.16M | 133.78M | 134.38M | 138.82M | 139.84M | 143.74M |
| longTermDebt | 701K | 790.91M | 792.45M | 720.21M | 666.54M | 669.04M | 670.31M | 671.56M | 672.75M | 672.42M |
| capitalLeaseObligationsNonCurrent | - | - | 96.25M | 98.24M | 96.93M | 99.34M | 101.21M | 104.78M | 109.07M | 115.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 400K | - | 3.82M | 4.05M | 3.74M | 2.32M | - | 14.22M | - | - |
| otherNonCurrentLiabilities | 1.98M | 183.63M | 186.56M | 190.5M | 192.32M | 207.21M | 221.67M | 209.3M | 224.46M | 222.25M |
| totalNonCurrentLiabilities | 3.08M | 974.54M | 982.83M | 1.01B | 959.53M | 977.92M | 993.19M | 999.86M | 1.01B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 123.91M | 124.51M | 122.66M | 125.67M | 127.64M | 131.66M | 136.4M | 144.08M |
| totalLiabilities | 39.57M | 1.13B | 1.14B | 1.14B | 1.1B | 1.11B | 1.13B | 1.14B | 1.15B | 1.15B |
| treasuryStock | - | - | -47.11M | -47.11M | -47.11M | -46.83M | -46.83M | -46.83M | -46.83M | -45.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -522.22M | -505.36M | -370.25M | -349.84M | -337.02M | -304.66M | -73.58M | -63.26M | -35.56M | -21.4M |
| additionalPaidInCapital | - | - | 360.44M | 359.86M | 359.29M | 358.44M | 357.19M | 356.14M | 354.8M | 353.73M |
| 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 | -16.86M | -135.11M | -20.41M | -12.82M | -32.37M | -231.08M | -10.32M | -27.7M | -14.15M | -98.07M |
| depreciationAndAmortization | 12.28M | 12.82M | 12.6M | 14.12M | 14.8M | 14.85M | 14.67M | 14.68M | 14.87M | 14.4M |
| deferredIncomeTax | 400K | -3.82M | -230K | 308K | 1.41M | -12.1M | 204K | 612K | 1.29M | 18.35M |
| stockBasedCompensation | 535K | 504K | 577K | 574K | 849K | 1.25M | 1.05M | 1.34M | 1.07M | 1.18M |
| changeInWorkingCapital | - | 12.39M | 9.71M | -6.31M | 12.39M | 17.23M | -913K | 2.06M | -4.92M | -1.16M |
| accountsReceivables | 9.38M | -662K | 16.56M | 482K | 10.01M | 7.99M | 7.53M | -4.15M | 8.99M | -7.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 17.25M | 4.42M | -130K | -8.3M | 3.34M | -2.5M | -5.42M | 450K | -3.71M | 8.16M |
| otherWorkingCapital | - | - | -6.72M | 1.5M | -953K | 11.74M | -3.03M | 5.76M | -10.21M | -2.31M |
| otherNonCashItems | -15.92M | 100.06M | -2.91M | 428K | -907K | 226.86M | -760K | 789K | -14.26M | 68.57M |
| netCashProvidedByOperatingActivities | -19.56M | -13.15M | -659K | -3.7M | -3.82M | 17.01M | 3.93M | -8.22M | -16.11M | 3.27M |
| investmentsInPropertyPlantAndEquipment | -3.89M | -4.78M | -4.39M | -5.53M | -5.54M | -3.58M | -3.33M | -4.39M | -8.17M | -3.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 56000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 14.85M | - |
| otherInvestingActivities | 470K | 11.39M | 490K | 16000 | 482K | 331K | - | - | 56000 | 179K |
| netCashProvidedByInvestingActivities | -3.42M | 6.62M | -3.9M | -5.51M | -5.06M | -3.25M | -3.33M | -4.39M | 6.74M | -3.61M |
| netDebtIssuance | - | - | -276K | -1.73M | -1.99M | -2.08M | -276K | -2.23M | -259K | -243K |
| longTermNetDebtIssuance | - | - | -276K | -1.73M | -1.99M | -2.08M | -276K | -2.23M | -259K | -243K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -274K | - | - | -2000 | -1.08M | - |
| netCommonStockIssuance | - | -274K | - | - | -274K | - | - | -2000 | -1.08M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -274K | - | - | -274K | - | - | -2000 | -1.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38M | -1.9M | -1.49M | 55M | -1.71M | -1.8M | -1.66M | -1.91M | -1.61M | -1.57M |
| netCashProvidedByFinancingActivities | -1.38M | -1.9M | -1.77M | 53.27M | -2.26M | -2.08M | -1.94M | -2.24M | -2.95M | -1.81M |