Is Century Casinos, Inc. (CNTY) a Buy, Sell, or Hold?
Century Casinos, Inc.
NASDAQ:CNTY
$1.26 USD
$0.02 (1.61%)
- Volume
- 65.91K
- Average Volume
- 71.78K
- Market Capitalization
- $35.45M
- P/E Ratio
- -0.65
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $2.85
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
CNTY 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 | 572.98M | 575.92M | 550.21M | 430.53M | 388.51M | 304.27M | 218.23M | 168.94M | 154.07M | 139.23M |
| costOfRevenue | 377.45M | 330.38M | 307.39M | 232.64M | 201.04M | 168.95M | 126.45M | 159.5M | 139.45M | 123.07M |
| grossProfit | 195.53M | 245.54M | 242.81M | 197.89M | 187.47M | 135.32M | 91.78M | 9.44M | 14.62M | 16.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 144.25M | 147.91M | 136.09M | 104.26M | 92.19M | 80.25M | 69.67M | 60.19M | 50.53M | 44.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 144.25M | 147.91M | 136.09M | 104.26M | 92.19M | 80.25M | 69.67M | 60.19M | 50.53M | 44.31M |
| otherExpenses | - | 93.31M | 42.67M | 26.01M | 26.76M | 55.2M | 27.33M | -3.54M | 8.94M | 8.35M |
| operatingExpenses | 144.25M | 241.22M | 178.77M | 130.28M | 118.95M | 135.44M | 97M | 159.5M | 139.45M | 123.07M |
| costAndExpenses | 521.7M | 571.6M | 486.16M | 362.92M | 319.99M | 304.4M | 223.45M | 159.5M | 139.45M | 123.07M |
| netInterestIncome | -103.47M | -100.72M | -91.81M | -64.98M | -42.66M | -43.1M | -8.23M | -4.11M | -3.57M | -3.09M |
| interestIncome | 1.32M | 2.64M | 2.11M | 851K | 174K | 6000 | 21000 | 103K | 92000 | 72000 |
| interestExpense | 104.78M | 103.37M | 93.92M | 65.83M | 42.83M | 43.1M | 8.25M | 4.22M | 3.66M | 3.16M |
| depreciationAndAmortization | 2.28M | 55.88M | 45.27M | 31.11M | 30.8M | 30.2M | 16.75M | 9.4M | 8.94M | 8.35M |
| ebitda | 55.92M | 65.84M | 115.36M | 102.95M | 101.78M | 30.01M | 13.03M | 18.84M | 23.56M | 24.67M |
| ebit | 53.64M | 9.96M | 70.09M | 71.84M | 70.98M | -184K | -3.72M | 10.14M | 16.11M | 18.76M |
| nonOperatingIncomeExcludingInterest | -2.36M | -5.64M | -6.05M | -4.23M | -2.46M | 57000 | -1.5M | -681K | -1.5M | -2.6M |
| operatingIncome | 51.28M | 4.32M | 64.05M | 67.61M | 68.52M | -127K | -5.22M | 9.46M | 14.62M | 16.16M |
| totalOtherIncomeExpensesNet | -102.43M | -97.73M | -87.88M | -61.6M | -40.37M | -43.16M | -6.75M | -3.54M | -2.16M | -565K |
| incomeBeforeTax | -51.15M | -93.41M | -23.83M | 6.01M | 28.15M | -43.29M | -11.97M | 5.92M | 12.45M | 15.6M |
| incomeTaxExpense | 2.75M | 27.67M | -5.34M | -7.66M | 6.37M | 4.85M | 4.17M | 1.92M | 4.56M | 1.79M |
| netIncomeFromContinuingOperations | -53.9M | -121.08M | -18.49M | 13.67M | 21.78M | -48.14M | -16.14M | 4.01M | 7.89M | 13.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61.42M | -128.17M | -28.2M | 7.98M | 20.62M | -48M | -19.16M | 3.39M | 6.26M | 9.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.42M | -128.17M | -28.2M | 7.98M | 20.62M | -48M | -19.16M | 3.39M | 6.26M | 9.22M |
| eps | -2.04 | -4.19 | -0.93 | 0.46 | 0.7 | -1.63 | -0.55 | 0.12 | 0.25 | 0.38 |
| 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 | 68.92M | 98.77M | 171.33M | 101.78M | 107.82M | 63.41M | 54.75M | 45.58M | 74.68M | 38.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.92M | 98.77M | 171.33M | 101.78M | 107.82M | 63.41M | 54.75M | 45.58M | 74.68M | 38.84M |
| netReceivables | 11.96M | 11.1M | 18.25M | 9.08M | 9.41M | 8.24M | 11.37M | 6.04M | 6.28M | 4.71M |
| accountsReceivables | 11.96M | 11.1M | 18.25M | 9.08M | 9.41M | 8.24M | 11.37M | 6.04M | 6.28M | 4.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.48M | 3.69M | 4.65M | 1.53M | 1.44M | 1.66M | 2.05M | 898K | 740K | 568K |
| prepaids | 18.67M | 19.6M | 11.86M | 13.78M | 12.42M | 12.02M | 10.38M | 1.65M | 1.48M | 1.22M |
| otherCurrentAssets | 1.04M | 2.4M | 926K | 101.84M | 9.58M | 9.29M | 816K | 816K | 1.14M | 613K |
| totalCurrentAssets | 104.07M | 135.55M | 207.02M | 228.02M | 140.68M | 94.62M | 79.37M | 54.97M | 84.32M | 45.95M |
| propertyPlantEquipmentNet | 935.51M | 952.16M | 939.53M | 491.84M | 500.68M | 519.32M | 540.97M | 187.02M | 152.78M | 140.76M |
| goodwill | 10.84M | 36.26M | 80.58M | 9.58M | 10.35M | 10.9M | 32.94M | 13.99M | 15.16M | 13.39M |
| intangibleAssets | 77.58M | 84.92M | 93.21M | 44.77M | 48.93M | 52.76M | 67.06M | 16.36M | 16.92M | 13.7M |
| goodwillAndIntangibleAssets | 88.42M | 121.17M | 173.79M | 54.35M | 59.28M | 63.66M | 100M | 30.35M | 32.09M | 27.08M |
| longTermInvestments | 297K | - | 579K | 93.26M | 578K | 645K | 1M | 1.66M | 1M | 1M |
| taxAssets | 17.68M | 16.16M | 37.65M | 15.58M | 555K | 861K | 2.45M | 1.54M | 1.52M | 1.7M |
| otherNonCurrentAssets | 1.29M | 1.27M | 1.1M | 1.92M | 1.58M | 1.65M | 3.12M | 3.28M | 3.17M | 1.34M |
| totalNonCurrentAssets | 1.04B | 1.09B | 1.15B | 656.95M | 562.68M | 586.14M | 647.53M | 223.85M | 190.56M | 171.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 1.23B | 1.36B | 884.97M | 703.36M | 680.76M | 726.9M | 278.82M | 274.88M | 217.84M |
| totalPayables | 24.35M | 29.38M | 15.28M | 25.14M | 24.25M | 21.29M | 13.78M | 3.3M | 4.76M | 1.86M |
| accountPayables | 15.96M | 20.97M | 15.28M | 15.34M | 12.65M | 12.86M | 5.2M | 3.3M | 4.76M | 1.86M |
| otherPayables | 8.39M | 8.41M | - | 9.8M | 11.6M | 8.43M | 8.58M | - | - | - |
| accruedExpenses | 40.94M | 45.09M | 16.22M | 29.83M | 11.19M | 8.4M | 34.91M | 9.43M | 20.84M | 18.78M |
| shortTermDebt | 7.56M | 6.23M | 8.47M | 5.32M | 7.91M | 15.18M | 3.16M | 17.48M | 5.7M | 5.58M |
| capitalLeaseObligationsCurrent | 5.48M | 4.29M | 3.59M | 4.1M | - | - | 4.4M | - | - | - |
| taxPayables | 8.39M | 8.41M | 18.34M | 9.8M | 11.6M | 8.43M | 8.58M | 5.57M | 4.82M | 4.66M |
| deferredRevenue | 1.44M | 1.05M | 2M | 1.03M | 600K | 600K | 376K | 2.72M | 1M | 621K |
| otherCurrentLiabilities | - | - | 48.06M | - | 16.49M | 14.7M | -42000 | 19.8M | 3.14M | 2.38M |
| totalCurrentLiabilities | 79.78M | 86.04M | 93.62M | 65.41M | 60.43M | 60.16M | 56.57M | 50.02M | 34.44M | 28.61M |
| longTermDebt | 321.37M | 1.02B | 982.22M | 629.16M | 177.53M | 173.83M | 451.41M | 42.04M | 51.02M | 50.03M |
| capitalLeaseObligationsNonCurrent | 747.34M | 29.64M | 26.26M | 26.42M | 309.17M | 311.3M | 43.16M | 65000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -4.26M |
| deferredTaxLiabilitiesNonCurrent | 4.76M | 5.04M | 1.36M | 2.81M | 2.92M | 2.87M | 1.01M | - | - | 4.26M |
| otherNonCurrentLiabilities | 795K | 677K | 41.76M | 6.96M | 2.95M | 5.61M | 2.67M | 3.32M | 2.1M | 620K |
| totalNonCurrentLiabilities | 1.07B | 1.06B | 1.05B | 665.36M | 492.57M | 493.61M | 498.26M | 45.42M | 53.12M | 50.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 752.83M | 33.94M | 29.86M | 30.51M | 309.17M | 311.3M | 47.56M | 65000 | - | - |
| totalLiabilities | 1.15B | 1.14B | 1.15B | 730.77M | 553M | 553.78M | 554.82M | 95.44M | 87.56M | 79.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 287K | 307K | 304K | 299K | 296K | 296K | 295K | 294K | 294K | 245K |
| retainedEarnings | -205.95M | -119.1M | 9.07M | 37.26M | 29.29M | 8.67M | 56.67M | 76.06M | 72.66M | 66.39M |
| additionalPaidInCapital | 121.06M | 123.92M | 124.09M | 121.65M | 118.47M | 115.57M | 115.78M | 114.21M | 113.07M | 78.17M |
| 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 | -53.9M | -121.08M | -18.49M | 13.67M | 21.78M | -48.14M | -16.14M | 4.01M | 7.89M | 13.81M |
| depreciationAndAmortization | 50.92M | 55.88M | 45.27M | 31.11M | 30.8M | 30.2M | 16.75M | 9.4M | 8.94M | 8.35M |
| deferredIncomeTax | -761K | 25.17M | -23.52M | -15.13M | 345K | 3.45M | 110K | -22000 | 183K | -196K |
| stockBasedCompensation | 1.13M | 66000 | 3.61M | 3.34M | 2.65M | -214K | 1.3M | 868K | 669K | 759K |
| changeInWorkingCapital | -8.42M | -11.25M | 9.28M | -4.23M | 2.1M | 1.21M | -880K | 6.47M | 1.1M | -902K |
| accountsReceivables | -641K | 6.86M | -5.97M | 139K | -1.22M | 2.5M | -1.46M | 836K | -1.45M | -1.42M |
| inventory | 244K | 909K | 323K | -142K | 192K | 349K | -80000 | -202K | -127K | -1000 |
| accountsPayables | -7.85M | -3.36M | -6.11M | -1.94M | -4.94M | 4.64M | -4.32M | 1.53M | -531K | -196K |
| otherWorkingCapital | -173K | -15.66M | 21.04M | -2.29M | 8.06M | -6.28M | 4.98M | 4.3M | 3.21M | 712K |
| otherNonCashItems | 17.72M | 47.92M | 7.9M | 8.64M | 1.52M | 22.51M | 17.64M | 1.61M | 653K | 434K |
| netCashProvidedByOperatingActivities | 6.69M | -3.3M | 24.06M | 37.4M | 59.19M | 9M | 18.78M | 22.33M | 19.45M | 22.26M |
| investmentsInPropertyPlantAndEquipment | -21.95M | -59.24M | -59.62M | -19.19M | -10.01M | -10.7M | -24.04M | -56.77M | -11.52M | -7.1M |
| acquisitionsNet | - | - | -149.18M | -95M | -24000 | 5.42M | -96.67M | -977K | -1.49M | -19.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -640K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -305K | -1.65M | 1.81M | 11.05M | 44000 | - | 25000 | 19000 | 23000 | 10000 |
| netCashProvidedByInvestingActivities | -22.26M | -60.89M | -207M | -103.14M | -9.99M | -5.29M | -120.69M | -57.73M | -13M | -26.83M |
| netDebtIssuance | -2.83M | 4.66M | 170.62M | 183.45M | -4.15M | 4.16M | 124.67M | 7.85M | -3.01M | 17.62M |
| longTermNetDebtIssuance | -2.83M | 4.66M | 170.62M | 183.45M | -4.15M | 4.16M | 124.67M | 7.85M | -3.01M | 17.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.98M | -235K | -1.29M | -434K | 247K | - | - | - | 34.26M | - |
| netCommonStockIssuance | -3.98M | -235K | -1.29M | -434K | 247K | - | - | - | 34.26M | - |
| commonStockIssuance | - | - | - | - | 247K | - | - | 337K | 34.26M | 97000 |
| commonStockRepurchased | -3.98M | -235K | -1.29M | -434K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.56M | -8.8M | -19.48M | -21.85M | -808K | -1.03M | -10.8M | -700K | -2.01M | -2.07M |
| netCashProvidedByFinancingActivities | -15.37M | -4.38M | 149.86M | 161.16M | -4.71M | 3.13M | 113.87M | 7.15M | 29.24M | 15.56M |
| 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 | 137.24M | 137.99M | 153.72M | 150.82M | 130.44M | 137.77M | 155.7M | 146.44M | 136.02M | 143.76M |
| costOfRevenue | 89.43M | 104.54M | 99.55M | 98.54M | 74.82M | 80.91M | 89.19M | 94.96M | 77.78M | 83.21M |
| grossProfit | 47.81M | 33.45M | 54.18M | 52.28M | 55.62M | 56.86M | 66.51M | 51.48M | 58.24M | 60.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.05M | 35.41M | 37.05M | 35.7M | 36.09M | 36.64M | 36.13M | 37.22M | 37.92M | 36.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.05M | 35.41M | 37.05M | 35.7M | 36.09M | 36.64M | 36.13M | 37.22M | 37.92M | 36.58M |
| otherExpenses | - | -12.39M | - | - | 12.39M | 56.37M | 12.46M | - | 12.03M | 11.41M |
| operatingExpenses | 36.05M | 23.01M | 37.05M | 35.7M | 48.48M | 93.01M | 48.6M | 37.22M | 49.96M | 47.99M |
| costAndExpenses | 125.48M | 127.55M | 136.6M | 134.24M | 123.3M | 173.92M | 137.78M | 132.17M | 127.73M | 131.21M |
| netInterestIncome | -25.81M | -276K | -51.6M | -25.94M | -25.66M | -25.41M | -25.1M | -25.08M | -25.13M | -24.71M |
| interestIncome | 136K | 11000 | 653K | 273K | 380K | 534K | 751K | 673K | 686K | 1.77M |
| interestExpense | 25.95M | 287K | 52.25M | 26.21M | 26.04M | 25.94M | 25.86M | 25.76M | 25.82M | 26.49M |
| depreciationAndAmortization | 13.02M | 592K | 11.05M | 14.8M | 14.16M | 15.89M | 15.52M | 13.46M | 12.9M | 12.77M |
| ebitda | 25.09M | -14.58M | 54.32M | 32.69M | 21.8M | -19.45M | 34.31M | 29.82M | 23.03M | 26.84M |
| ebit | 12.07M | -15.17M | 43.28M | 17.89M | 7.64M | -35.34M | 18.8M | 16.36M | 10.14M | 14.08M |
| nonOperatingIncomeExcludingInterest | -309K | 25.61M | -26.15M | -1.31M | -499K | -812K | -878K | -2.1M | -1.85M | -1.52M |
| operatingIncome | 11.76M | 10.44M | 17.13M | 16.58M | 7.14M | -36.15M | 17.92M | 14.26M | 8.29M | 12.55M |
| totalOtherIncomeExpensesNet | -25.64M | -25.9M | -26.1M | -24.9M | -25.54M | -25.13M | -24.98M | -23.66M | -23.97M | -24.96M |
| incomeBeforeTax | -13.88M | -15.46M | -8.97M | -8.32M | -18.4M | -61.28M | -7.06M | -9.39M | -15.68M | -12.41M |
| incomeTaxExpense | 909K | 593K | 423K | 1.25M | 481K | 2.37M | -334K | 29.62M | -3.99M | -3.99M |
| netIncomeFromContinuingOperations | -14.78M | -16.05M | -9.4M | -9.57M | -18.88M | -63.65M | -6.72M | -39.01M | -11.69M | -8.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.5M | -17.95M | -10.55M | -12.31M | -20.61M | -64.89M | -8.12M | -41.61M | -13.54M | -10.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.5M | -17.95M | -10.55M | -12.31M | -20.61M | -64.89M | -8.12M | -41.61M | -13.54M | -10.82M |
| eps | -0.58 | -0.61 | -0.35 | -0.4 | -0.67 | -2.11 | -0.26 | -1.36 | -0.45 | -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 | 59.96M | 68.92M | 77.7M | 85.54M | 84.7M | 98.77M | 118.77M | 123.2M | 136.54M | 171.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.96M | 68.92M | 77.7M | 85.54M | 84.7M | 98.77M | 118.77M | 123.2M | 136.54M | 171.33M |
| netReceivables | 12.23M | 11.96M | 12.1M | 13.35M | 11.12M | 11.1M | 15.7M | 16.88M | 15.68M | 18.25M |
| accountsReceivables | 12.23M | 11.96M | 12.1M | 13.35M | 11.12M | 11.1M | 15.7M | 16.88M | 15.68M | 18.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.53M | 3.48M | - | 3.64M | 3.69M | 3.69M | 4.01M | 3.97M | 4.61M | 4.65M |
| prepaids | 18.69M | 18.67M | - | 15.75M | 20.2M | 19.6M | 15.12M | 16.56M | 18.24M | 11.86M |
| otherCurrentAssets | 1.2M | 1.04M | 19.66M | 1.02M | 2.58M | 2.4M | 1.42M | 1.38M | 1M | 926K |
| totalCurrentAssets | 95.61M | 104.07M | 109.46M | 119.29M | 122.28M | 135.55M | 155.02M | 161.99M | 176.08M | 207.02M |
| propertyPlantEquipmentNet | 923.05M | 935.51M | 940.39M | 950.97M | 952.34M | 952.16M | 957.78M | 951.04M | 942.46M | 939.53M |
| goodwill | 10.51M | 10.84M | 10.7M | 37.29M | 36.67M | 36.26M | 80.66M | 80.25M | 80.36M | 80.58M |
| intangibleAssets | 74.97M | 77.58M | 79.63M | 82.14M | 83.61M | 84.92M | 88.12M | 89.95M | 91.81M | 93.21M |
| goodwillAndIntangibleAssets | 85.48M | 88.42M | 90.34M | 119.43M | 120.28M | 121.17M | 168.78M | 170.2M | 172.16M | 173.79M |
| longTermInvestments | 300K | 297K | 407K | 266K | - | - | 647K | 560K | 578K | 579K |
| taxAssets | 17.09M | 17.68M | 17.16M | 17.3M | 16.21M | 16.16M | 18.66M | 16.18M | 42.41M | 37.65M |
| otherNonCurrentAssets | 1.3M | 1.29M | 1.16M | 1.19M | 1.45M | 1.27M | 1.78M | 1.73M | 1.8M | 1.1M |
| totalNonCurrentAssets | 1.03B | 1.04B | 1.05B | 1.09B | 1.09B | 1.09B | 1.15B | 1.14B | 1.16B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.15B | 1.16B | 1.21B | 1.21B | 1.23B | 1.3B | 1.3B | 1.34B | 1.36B |
| totalPayables | 20.26M | 24.35M | 15.08M | 22.09M | 24.01M | 29.38M | 26.52M | 20.49M | 23.16M | 33.62M |
| accountPayables | 11.19M | 15.96M | 7.26M | 12.79M | 16.25M | 20.97M | 17.23M | 12.37M | 14.2M | 15.28M |
| otherPayables | 9.07M | 8.39M | 7.83M | 9.3M | 7.76M | 8.41M | 9.28M | 8.12M | 8.96M | 18.34M |
| accruedExpenses | 14.58M | 40.94M | 47.54M | 15.66M | 14.57M | 45.09M | 15.67M | 15.04M | 14.7M | 16.22M |
| shortTermDebt | 12.42M | 7.56M | 13.37M | 6.43M | 12.28M | 6.23M | 9.29M | 10.45M | 8.54M | 12.06M |
| capitalLeaseObligationsCurrent | - | 5.48M | - | 5.57M | - | 4.29M | - | - | - | - |
| taxPayables | 9.07M | 8.39M | - | 9.3M | 7.76M | 8.41M | - | 8.12M | 8.96M | 18.34M |
| deferredRevenue | 3.87M | 1.44M | - | 4.81M | 3.64M | 1.05M | 7.12M | 6.06M | 4.71M | 2.42M |
| otherCurrentLiabilities | 27.09M | - | - | 29.67M | 31.33M | - | 28.23M | 30.62M | 34.17M | 29.3M |
| totalCurrentLiabilities | 78.22M | 79.78M | 76M | 84.23M | 85.83M | 86.04M | 86.82M | 82.66M | 85.29M | 93.62M |
| longTermDebt | 321.64M | 321.37M | 321.33M | 1.03B | 1.03B | 1.02B | 322.5M | 323.05M | 323.61M | 324.21M |
| capitalLeaseObligationsNonCurrent | 741.59M | 747.34M | 744.56M | 33.86M | 33.38M | 29.64M | 688.23M | 684.52M | 679.84M | 684.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.92M | 4.76M | 4.25M | 5.29M | 5.23M | 5.04M | 3.05M | 2.83M | 171K | 1.36M |
| otherNonCurrentLiabilities | 760K | 795K | 413K | 408K | 377K | 677K | 53.01M | 51.63M | 47.64M | 41.76M |
| totalNonCurrentLiabilities | 1.07B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.07B | 1.06B | 1.05B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 741.59M | 752.83M | 744.56M | 39.43M | 33.38M | 33.94M | 688.23M | 684.52M | 679.84M | 684.27M |
| totalLiabilities | 1.15B | 1.15B | 1.15B | 1.16B | 1.15B | 1.14B | 1.15B | 1.14B | 1.14B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285K | 287K | 297K | 303K | 307K | 307K | 307K | 307K | 307K | 304K |
| retainedEarnings | -222.45M | -205.95M | -188M | -152.02M | -139.72M | -119.1M | -54.21M | -46.09M | -4.48M | 9.07M |
| additionalPaidInCapital | 120.8M | 121.06M | 122.24M | 123.45M | 124.21M | 123.92M | 124.42M | 124.7M | 124.36M | 124.09M |
| 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 | -14.78M | -16.05M | -9.4M | -9.57M | -18.88M | -63.65M | -6.72M | -39.01M | -11.69M | -8.42M |
| depreciationAndAmortization | 13.02M | 12.87M | 12.82M | 11.07M | 14.16M | 15.89M | 15.52M | 11.58M | 12.9M | 12.77M |
| deferredIncomeTax | 744K | -12000 | 143K | -1.02M | 127K | 4.49M | -2.26M | 28.9M | -5.96M | -7.41M |
| stockBasedCompensation | 161K | 326K | 316K | 196K | 290K | -500K | -280K | 343K | 503K | 864K |
| changeInWorkingCapital | -3.34M | -950K | -8.38M | 1.96M | -1.05M | -3.66M | 5.19M | -4.44M | -8.35M | -2.5M |
| accountsReceivables | -329K | 186K | 1.24M | -2.08M | 13000 | 4.39M | 1.26M | -1.27M | 2.48M | -4.15M |
| inventory | -62000 | 182K | -28000 | 80000 | 10000 | 266K | -11000 | 631K | 23000 | 167K |
| accountsPayables | -5.98M | 7.27M | -6.05M | -4.21M | -4.86M | 1.72M | -46000 | -2.62M | -2.4M | 1.37M |
| otherWorkingCapital | 3.03M | -8.58M | -3.53M | 8.16M | 3.79M | -10.02M | 3.99M | -1.17M | -8.45M | 110K |
| otherNonCashItems | 2.96M | 3.7M | 4.64M | 8.65M | 724K | 45.18M | -4.01M | 5.63M | 1.12M | 766K |
| netCashProvidedByOperatingActivities | -1.25M | -114K | 144K | 11.28M | -4.62M | -2.26M | 7.43M | 3M | -11.48M | -3.94M |
| investmentsInPropertyPlantAndEquipment | -2.69M | -4.58M | -4.88M | -5.81M | -6.69M | -14.69M | -10.21M | -15.94M | -18.4M | -17.61M |
| acquisitionsNet | - | - | - | - | - | - | 1000 | - | - | 518K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 129K | 50000 | 183K | -667K | 59000 | - | -584K | -1.13M | -536K |
| netCashProvidedByInvestingActivities | -2.69M | -4.45M | -4.83M | -5.63M | -7.36M | -14.63M | -10.21M | -16.52M | -19.53M | -17.63M |
| netDebtIssuance | -909K | -1.2M | 618K | -1.94M | -309K | 146K | -320K | 3.56M | 1.27M | 8.6M |
| longTermNetDebtIssuance | -909K | -1.2M | 618K | -1.94M | -309K | 146K | -320K | 3.56M | 1.27M | 8.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -411K | -1.51M | -1.52M | -949K | - | - | - | - | -235K | - |
| netCommonStockIssuance | -411K | -1.51M | -1.52M | -949K | - | - | - | - | -235K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -411K | -1.51M | -1.52M | -949K | - | - | - | - | -235K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.01M | -1.96M | -1.93M | -2.74M | -1.93M | -1.91M | -1.91M | -3.02M | -1.96M | -6.68M |
| netCashProvidedByFinancingActivities | -3.33M | -4.67M | -2.84M | -5.63M | -2.24M | -1.76M | -2.23M | 543K | -924K | 1.92M |