Is Civeo Corporation (CVEO) a Buy, Sell, or Hold?
NYSE : CVEO
Civeo Corporation
$34.87 USD
-$0.16 (-0.46%)
- Volume
- 190.55K
- Average Volume
- 124.7K
- Market Capitalization
- $381.59M
- P/E Ratio
- -29.38
- Dividend Yield
- 0.00%
- Price Target
- $37.00
- Year High
- $36.50
- Year Low
- $19.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
CVEO Financial Statements
| 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 | 638.85M | 682.12M | 700.8M | 697.05M | 594.46M | 529.73M | 527.56M | 466.69M | 382.28M | 397.23M |
| costOfRevenue | 487.76M | 532.67M | 530.29M | 517.06M | 436.46M | 382.09M | 366.81M | 330.38M | 257.26M | 259.65M |
| grossProfit | 151.09M | 149.46M | 170.52M | 179.99M | 158M | 147.64M | 160.74M | 136.31M | 125.02M | 137.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 69.07M | 63.43M | 55.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75.34M | 73.35M | 72.6M | 69.96M | 60.6M | 53.66M | 59.59M | 69.07M | 63.43M | 55.3M |
| otherExpenses | 71.63M | 74.77M | 58.43M | 93.01M | 91.35M | 241.17M | 150.21M | 155.3M | 159.56M | 178.04M |
| operatingExpenses | 146.97M | 148.12M | 131.03M | 162.97M | 151.95M | 294.83M | 183.64M | 195.7M | 191.38M | 187.21M |
| costAndExpenses | 634.73M | 680.79M | 661.32M | 680.03M | 588.41M | 676.92M | 550.46M | 526.09M | 448.64M | 446.86M |
| netInterestIncome | -11.25M | -7.79M | -13M | -11.44M | -12.96M | -16.67M | -27.3M | -26.03M | -21.24M | -22.52M |
| interestIncome | 164K | 187K | 172K | 39000 | 2000 | 20000 | 78000 | 226K | 200K | 152K |
| interestExpense | 11.42M | 7.97M | 13.18M | 11.47M | 12.96M | 16.69M | 27.38M | 26.26M | 21.44M | 22.67M |
| depreciationAndAmortization | 72.62M | 68.04M | 75.14M | 87.21M | 83.1M | 96.55M | 123.77M | 125.85M | 126.44M | 131.3M |
| ebitda | 77.58M | 70.07M | 128.68M | 109.95M | 101.94M | -30.18M | 82.08M | 38.89M | 29.14M | 38.04M |
| ebit | 4.96M | 2.04M | 53.54M | 22.21M | 18.84M | -126.73M | -41.69M | -86.95M | -97.3M | -93.26M |
| nonOperatingIncomeExcludingInterest | -847K | -704K | -14.05M | -5.19M | -12.78M | -20.46M | -7.36M | -1.1M | -666K | -2.5M |
| operatingIncome | 4.12M | 1.33M | 39.49M | 17.02M | 6.05M | -147.19M | -49.05M | -88.06M | -97.97M | -95.76M |
| totalOtherIncomeExpensesNet | -10.57M | -7.27M | 876K | -6.29M | -179K | 3.77M | - | -25.16M | -20.77M | -20.17M |
| incomeBeforeTax | -6.46M | -5.94M | 40.36M | 10.73M | 5.87M | -143.42M | -69.08M | -113.21M | -118.74M | -115.93M |
| incomeTaxExpense | 13.62M | 12.49M | 10.63M | 4.4M | 3.38M | -10.64M | -10.74M | -31.36M | -13.49M | -20.1M |
| netIncomeFromContinuingOperations | -20.08M | -18.43M | 29.73M | 6.33M | 2.5M | -132.78M | -58.33M | -81.85M | -105.25M | -95.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.07M | -17.07M | 30.16M | 4M | 1.35M | -134.25M | -58.33M | -82.24M | -105.71M | -96.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.07M | -17.07M | 30.16M | -2.96M | -575K | -136.14M | -60.34M | -131.83M | -105.71M | -96.39M |
| eps | -1.59 | -1.19 | 2.02 | -0.21 | -0.04 | -9.64 | -4.19 | -6.28 | -9.88 | -10.81 |
| 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 | 14.44M | 5.2M | 3.32M | 7.95M | 6.28M | 6.16M | 3.33M | 12.37M | 32.65M | 1.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.44M | 5.2M | 3.32M | 7.95M | 6.28M | 6.16M | 3.33M | 12.37M | 32.65M | 1.78M |
| netReceivables | 90.47M | 89.04M | 143.22M | 119.76M | 114.86M | 89.78M | 99.49M | 70.22M | 66.82M | 56.3M |
| accountsReceivables | 70.41M | 85.49M | 139.66M | 117.81M | 113.89M | 88.36M | 99.16M | 69.67M | 67.25M | 54.87M |
| otherReceivables | 20.06M | 3.54M | 3.56M | 1.94M | 972K | 1.42M | 335K | 555K | -424K | 1.44M |
| inventory | 6.22M | 7.54M | 6.98M | 6.91M | 6.47M | 6.18M | 5.88M | 4.31M | 7.25M | 3.11M |
| prepaids | 17.21M | 7.46M | 8.44M | 7.2M | 6.88M | 7.02M | 7.25M | 7.04M | 14.48M | 15.43M |
| otherCurrentAssets | 2.88M | 1.21M | 13.28M | 11.73M | 22.71M | 10.08M | 15.49M | 13.85M | 11.01M | 5.94M |
| totalCurrentAssets | 131.21M | 110.45M | 175.25M | 153.55M | 157.19M | 119.21M | 131.44M | 107.8M | 132.21M | 82.57M |
| propertyPlantEquipmentNet | 259M | 214.3M | 282.85M | 317.61M | 408.32M | 509.54M | 615.18M | 658.9M | 693.83M | 789.71M |
| goodwill | 7.54M | 7M | 7.69M | 7.67M | 8.2M | 8.73M | 110.17M | 114.21M | - | - |
| intangibleAssets | 70.41M | 66.5M | 78M | 81.75M | 93.64M | 99.75M | 111.84M | 119.41M | 22.75M | 28.04M |
| goodwillAndIntangibleAssets | 77.95M | 73.5M | 85.69M | 89.42M | 101.85M | 108.48M | 222.01M | 233.62M | 22.75M | 28.04M |
| longTermInvestments | - | - | -11.8M | -4.78M | -896K | - | -9.45M | -18.44M | -45.04M | -9.19M |
| taxAssets | - | - | - | - | 896K | - | 9.45M | 18.44M | 45.04M | 9.19M |
| otherNonCurrentAssets | 9.24M | 6.82M | 16.08M | 10.38M | 5.37M | 3.63M | 1.28M | 1.36M | 5.11M | 10.13M |
| totalNonCurrentAssets | 346.2M | 294.62M | 372.82M | 412.64M | 515.54M | 621.64M | 838.47M | 893.88M | 721.7M | 827.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 477.41M | 405.07M | 548.06M | 566.18M | 672.73M | 740.85M | 969.91M | 1B | 853.91M | 910.45M |
| totalPayables | 48.31M | 50.82M | 62.53M | 51.26M | 49.49M | 42.26M | 37.3M | 28.64M | 29.54M | 21.23M |
| accountPayables | 44.28M | 39.97M | 58.7M | 51.09M | 49.32M | 42.06M | 36.97M | 28.33M | 27.81M | 21.12M |
| otherPayables | 4.03M | 10.85M | 3.83M | 178K | 171K | 203K | 328K | 310K | 1.73M | 111K |
| accruedExpenses | 2.28M | 29.21M | 33.85M | 34.36M | 28.88M | 22.48M | 17.17M | 13.54M | 20.42M | 11.88M |
| shortTermDebt | - | 3.64M | 3.76M | 28.45M | 34.82M | 39.02M | 40.62M | 33.33M | 16.6M | 15.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 153K | 10.85M | 3.83M | 178K | 171K | 203K | 328K | 310K | 1.73M | 111K |
| deferredRevenue | 2.9M | 2.5M | 4.85M | 991K | 18.48M | 6.81M | 7.16M | 3.04M | 5.44M | 6.79M |
| otherCurrentLiabilities | 31.44M | 6.47M | 9.24M | 13.2M | 5.25M | 6.2M | 7.78M | 8.13M | 3.63M | 5.07M |
| totalCurrentLiabilities | 84.94M | 92.65M | 114.24M | 128.26M | 136.92M | 116.76M | 110.04M | 86.68M | 75.63M | 60.44M |
| longTermDebt | 182.84M | 43.3M | 65.55M | 102.5M | 142.6M | 214M | 321.79M | 342.91M | 277.99M | 337.8M |
| capitalLeaseObligationsNonCurrent | 11.14M | 8.81M | 9.88M | 12.77M | 15.43M | 19.83M | 21.23M | - | - | - |
| deferredRevenueNonCurrent | - | 5.1M | - | - | - | - | - | - | -45.04M | - |
| deferredTaxLiabilitiesNonCurrent | 3.32M | 3.56M | 11.8M | 4.78M | 896K | - | 9.45M | 18.44M | 45.04M | 9.19M |
| otherNonCurrentLiabilities | 20.79M | 14.66M | 23.55M | 14.17M | 13.78M | 14.9M | 16.59M | 18.22M | 23.93M | 27.02M |
| totalNonCurrentLiabilities | 218.09M | 75.43M | 110.79M | 134.23M | 172.7M | 248.73M | 369.07M | 379.57M | 301.92M | 374.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.14M | 8.81M | 9.88M | 12.77M | 15.43M | 19.83M | 21.23M | - | - | - |
| totalLiabilities | 303.03M | 168.07M | 225.02M | 262.48M | 309.62M | 365.5M | 479.11M | 466.25M | 377.54M | 434.46M |
| treasuryStock | -10.78M | -10.13M | -9.06M | -9.06M | -8.05M | -6.93M | -5.47M | -1.19M | -358K | -65000 |
| preferredStock | - | - | - | - | 61.94M | 60.02M | 58.13M | 56.28M | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.06B | -980.72M | -919.02M | -930.12M | -912.95M | -907.73M | -771.59M | -710.55M | -579.11M | -472.76M |
| additionalPaidInCapital | 1.63B | 1.63B | 1.63B | 1.62B | 1.58B | 1.58B | 1.57B | 1.56B | 1.38B | 1.31B |
| 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 | -20.08M | -18.43M | 30.16M | 6.33M | 2.5M | -132.78M | -58.33M | -81.85M | -105.25M | -95.83M |
| depreciationAndAmortization | 72.62M | 68.04M | 75.14M | 87.21M | 83.1M | 96.55M | 123.77M | 125.85M | 126.44M | 131.3M |
| deferredIncomeTax | -4.41M | -7.66M | 6.81M | 4.18M | 3.07M | -11.12M | -11.71M | -31.4M | -8.98M | -13.21M |
| stockBasedCompensation | 3.06M | 2.85M | 4.46M | 3.79M | 4.13M | 6.07M | 10.12M | 11.04M | 7.34M | 5.3M |
| changeInWorkingCapital | -28.94M | 31.78M | -1.57M | -13.92M | -8.76M | 19.88M | -14.25M | -1.65M | 1.21M | -13.58M |
| accountsReceivables | 4.74M | 44.23M | -22.31M | -14.45M | -28.13M | 13.68M | -20.55M | 13.33M | -6.9M | 6.68M |
| inventory | 1.72M | -1.22M | 5000 | -1.84M | -526K | 171K | -87000 | 3.38M | -4.46M | 1.77M |
| accountsPayables | -5.19M | -17.58M | 7.44M | 12.32M | 15.44M | 6.89M | 8.47M | -17.72M | 12.67M | -4.46M |
| otherWorkingCapital | -30.21M | 6.36M | 13.3M | -9.96M | 4.46M | -859K | -2.09M | -633K | -108K | -17.57M |
| otherNonCashItems | 80000 | 6.93M | -18.43M | 4.19M | 4.5M | 138.77M | 24.9M | 32.41M | 36.07M | 48.12M |
| netCashProvidedByOperatingActivities | 22.34M | 83.51M | 96.56M | 91.77M | 88.53M | 117.36M | 74.48M | 54.39M | 56.83M | 62.1M |
| investmentsInPropertyPlantAndEquipment | -20.19M | -26.14M | -31.63M | -25.42M | -15.57M | -10.08M | -29.81M | -17.11M | -11.19M | -19.78M |
| acquisitionsNet | - | - | - | - | - | - | -16.43M | -171.34M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -69.92M | 11.19M | 17.11M | 16.48M | 14.86M | 8.31M | 7.67M | 6.5M | 2.46M | 7.09M |
| netCashProvidedByInvestingActivities | -90.11M | -14.94M | -14.52M | -8.94M | -706K | -1.77M | -38.58M | -181.95M | -8.74M | -12.69M |
| netDebtIssuance | 132.41M | -17.12M | -67.74M | -33.82M | -76.33M | -110.16M | -38.4M | 114.36M | -80.72M | -56.22M |
| longTermNetDebtIssuance | 132.41M | -17.12M | -67.74M | -33.82M | -76.33M | -110.16M | -38.4M | 114.36M | -80.72M | -56.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -53.61M | -29.62M | -11.63M | -44.76M | -4.65M | - | - | - | 64.73M | - |
| netCommonStockIssuance | -53.61M | -29.62M | -11.63M | -44.76M | -4.65M | - | - | - | 64.73M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 64.73M | - |
| commonStockRepurchased | -53.61M | -29.62M | -11.63M | -44.76M | -4.65M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.44M | -14.42M | -7.42M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -14.42M | -7.42M | - | - | - | - | - | - | - |
| preferredDividendsPaid | -3.44M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -645K | -4.04M | - | -1.08M | -5.53M | -4.04M | -6.23M | -4.84M | -2.09M | -2.13M |
| netCashProvidedByFinancingActivities | 74.72M | -65.2M | -86.8M | -79.66M | -86.51M | -114.21M | -44.63M | 109.52M | -18.07M | -58.28M |
| 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 | 172.67M | 161.62M | 170.49M | 162.69M | 144.04M | 150.95M | 176.34M | 188.71M | 166.12M | 170.8M |
| costOfRevenue | 132.51M | 124.91M | 146.72M | 121.53M | 114.62M | 122.85M | 138.54M | 140.83M | 130.44M | 135.05M |
| grossProfit | 40.16M | 36.71M | 23.78M | 41.16M | 29.43M | 28.1M | 37.8M | 47.88M | 35.68M | 35.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.07M | 18.58M | 18.11M | 20.47M | 18.18M | 17.64M | 19.64M | 17.43M | 18.64M | 19.72M |
| otherExpenses | 17.31M | 18.26M | - | 17.89M | 16.76M | 20.51M | 18.12M | 17.33M | 18.82M | -1.15M |
| operatingExpenses | 37.38M | 36.84M | 18.11M | 38.36M | 34.94M | 38.15M | 37.75M | 34.77M | 37.46M | 18.57M |
| costAndExpenses | 169.88M | 161.76M | 164.82M | 159.89M | 149.56M | 160.99M | 176.29M | 175.6M | 167.9M | 153.62M |
| netInterestIncome | -3.72M | -3.64M | -3.39M | -2.62M | -1.59M | -1.64M | -1.68M | -2.15M | -2.32M | -2.51M |
| interestIncome | 38000 | 35000 | 28000 | 75000 | 26000 | 40000 | 50000 | 54000 | 43000 | 46000 |
| interestExpense | 3.76M | 3.68M | 3.42M | 2.7M | 1.62M | 1.68M | 1.72M | 2.2M | 2.36M | 2.55M |
| depreciationAndAmortization | 17.31M | 18.53M | 20.01M | 17.83M | 16.25M | 16.77M | 17.44M | 17.06M | 16.77M | 15.86M |
| ebitda | 20.41M | 18.63M | 27.02M | 20.82M | 11.11M | 6.32M | 17.74M | 30.54M | 15.48M | 48.8M |
| ebit | 3.1M | 107K | 7M | 2.99M | -5.14M | -10.45M | 298K | 13.48M | -1.28M | 32.94M |
| nonOperatingIncomeExcludingInterest | -315K | -242K | -1.34M | -194K | -373K | 410K | -254K | -364K | -496K | -15.76M |
| operatingIncome | 2.78M | -135K | 5.67M | 2.8M | -5.52M | -10.04M | 44000 | 13.11M | -1.78M | 17.18M |
| totalOtherIncomeExpensesNet | -3.45M | -3.44M | -2.09M | -2.5M | -1.25M | -2.1M | -1.47M | -1.84M | -1.86M | 13.21M |
| incomeBeforeTax | -662K | -3.57M | 3.58M | 295K | -6.76M | -12.14M | -1.43M | 11.27M | -3.64M | 30.39M |
| incomeTaxExpense | 3.14M | 2.89M | 4.04M | 3.61M | 3.09M | 3.29M | 3.86M | 3.79M | 1.55M | 7.74M |
| netIncomeFromContinuingOperations | -3.8M | -6.46M | -456K | -3.31M | -9.84M | -15.43M | -5.29M | 7.49M | -5.2M | 22.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.81M | -6.46M | -455K | -3.31M | -9.84M | -15.07M | -5.09M | 8.23M | -5.13M | 23.02M |
| netIncomeDeductions | 10000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.81M | -6.46M | -455K | -3.31M | -9.84M | -15.07M | -5.09M | 8.23M | -5.13M | 23.02M |
| eps | -0.34 | -0.56 | -0.04 | -0.25 | -0.72 | -1.1 | -0.36 | 0.57 | -0.35 | 1.57 |
| 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 | 16.55M | 14.44M | 12M | 14.64M | 28.37M | 5.2M | 17.91M | 7.44M | 16.75M | 3.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.55M | 14.44M | 12M | 14.64M | 28.37M | 5.2M | 17.91M | 7.44M | 16.75M | 3.32M |
| netReceivables | 107.17M | 90.47M | 106.38M | 104.49M | 93.64M | 89.04M | 106.71M | 124.34M | 131.48M | 143.22M |
| accountsReceivables | 87.42M | 70.41M | 102.68M | 101.25M | 90.51M | 85.49M | 103.01M | 120.71M | 128.5M | 139.66M |
| otherReceivables | 19.74M | 20.06M | 3.7M | 3.24M | 3.12M | 3.54M | 3.7M | 3.62M | 2.98M | 3.56M |
| inventory | 6.34M | 6.22M | 5.81M | 5.82M | 5.74M | 7.54M | 8.77M | 8.35M | 7.23M | 6.98M |
| prepaids | 20.12M | 17.21M | 14.64M | 12.95M | 5.47M | 7.46M | 10.9M | 9.09M | 6.09M | 8.44M |
| otherCurrentAssets | 2.66M | 2.88M | 1.3M | 1.3M | 1.22M | 1.21M | 1.22M | 2.38M | 7.32M | 13.28M |
| totalCurrentAssets | 152.82M | 131.21M | 140.13M | 139.21M | 134.44M | 110.45M | 145.51M | 151.59M | 168.87M | 175.25M |
| propertyPlantEquipmentNet | 252.97M | 259M | 264.76M | 279.71M | 208.91M | 214.3M | 244.85M | 248.55M | 258.58M | 282.85M |
| goodwill | 7.77M | 7.54M | 7.43M | 7.41M | 7.05M | 7M | 7.81M | 7.54M | 7.36M | 7.69M |
| intangibleAssets | 68.23M | 70.41M | 70.75M | 73.44M | 65.29M | 66.5M | 72.43M | 72.71M | 74.69M | 78M |
| goodwillAndIntangibleAssets | 76M | 77.95M | 78.18M | 80.85M | 72.34M | 73.5M | 80.24M | 80.24M | 82.05M | 85.69M |
| longTermInvestments | - | - | 2.15M | - | - | - | - | -7.18M | -9.05M | -11.8M |
| taxAssets | - | - | - | - | - | - | 5.24M | 7.18M | 9.05M | 11.8M |
| otherNonCurrentAssets | 9.81M | 9.24M | 5.85M | 9.06M | 8.06M | 6.82M | 1.8M | 2.84M | 3.57M | 4.28M |
| totalNonCurrentAssets | 338.78M | 346.2M | 350.94M | 369.63M | 289.31M | 294.62M | 332.13M | 331.64M | 344.2M | 372.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 491.6M | 477.41M | 491.07M | 508.84M | 423.75M | 405.07M | 477.64M | 483.23M | 513.07M | 548.06M |
| totalPayables | 48.88M | 48.31M | 44.07M | 44.78M | 47.58M | 50.82M | 62.52M | 56.84M | 56.07M | 62.53M |
| accountPayables | 44.65M | 44.28M | 43.94M | 44.7M | 38.7M | 39.97M | 48.5M | 47.15M | 48.64M | 58.7M |
| otherPayables | 4.23M | 4.03M | 126K | 82000 | 8.89M | 10.85M | 14.03M | 9.68M | 7.43M | 3.83M |
| accruedExpenses | 1.05M | 2.28M | 27.11M | 25.73M | 20.43M | 29.21M | 30.51M | 26.02M | 20.39M | 33.85M |
| shortTermDebt | - | - | - | - | - | 3.64M | - | - | - | 3.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 182K | 153K | 126K | 82000 | 8.89M | 10.85M | 14.03M | 9.68M | 7.43M | 3.83M |
| deferredRevenue | 2.81M | 2.9M | 2.67M | 2.84M | 2.58M | 2.5M | 2.79M | 4.19M | 4.49M | 4.85M |
| otherCurrentLiabilities | 28.34M | 31.44M | 11.67M | 18.89M | 10.56M | 6.47M | 11.01M | 11.04M | 11.9M | 9.24M |
| totalCurrentLiabilities | 81.07M | 84.94M | 85.52M | 92.24M | 81.15M | 92.65M | 106.84M | 98.08M | 92.85M | 114.24M |
| longTermDebt | 212.28M | 182.84M | 187.94M | 168.67M | 87.37M | 43.3M | 50.08M | 47.49M | 78.6M | 65.55M |
| capitalLeaseObligationsNonCurrent | 14.04M | 11.14M | 10.09M | 11.07M | 10.04M | 8.81M | 7.92M | 8.57M | 9.45M | 9.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.1M | 6.36M | 6.79M | 7.11M | - |
| deferredTaxLiabilitiesNonCurrent | 3.27M | 3.32M | 4.34M | 5.81M | 3.07M | 3.56M | 5.24M | 7.18M | 9.05M | 11.8M |
| otherNonCurrentLiabilities | 20.2M | 20.79M | 20.64M | 21.61M | 21.4M | 14.66M | 17.26M | 15.74M | 15.9M | 23.55M |
| totalNonCurrentLiabilities | 249.78M | 218.09M | 223M | 207.16M | 121.87M | 75.43M | 86.85M | 85.76M | 120.11M | 110.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.04M | 11.14M | 10.09M | 11.07M | 10.04M | 8.81M | 7.92M | 8.57M | 9.45M | 9.88M |
| totalLiabilities | 330.86M | 303.03M | 308.52M | 299.4M | 203.01M | 168.07M | 193.69M | 183.85M | 212.96M | 225.02M |
| treasuryStock | -11.11M | -10.78M | -10.78M | -10.78M | -10.78M | -10.13M | -10.13M | -10.13M | -10.13M | -9.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.08B | -1.06B | -1.05B | -1.02B | -997.4M | -980.72M | -956.54M | -933.35M | -931.14M | -919.02M |
| additionalPaidInCapital | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| 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 | -3.8M | -6.46M | -456K | -3.31M | -9.85M | -15.43M | -5.29M | 8.23M | -5.13M | 23.02M |
| depreciationAndAmortization | 17.31M | 18.53M | 20.01M | 17.83M | 16.25M | 16.77M | 17.44M | 17.06M | 16.77M | 15.86M |
| deferredIncomeTax | -139K | -1.06M | -1.48M | -1.36M | -510K | -1.17M | -2.17M | -2.08M | -2.26M | 4.05M |
| stockBasedCompensation | 252K | 800K | 1.06M | 602K | 597K | 972K | 721K | 609K | 1.9M | 1.16M |
| changeInWorkingCapital | -24.87M | 7.92M | -5.02M | -16.59M | -14.73M | 5.02M | 24.36M | 8.74M | -6.36M | 18.56M |
| accountsReceivables | -15.99M | 16.34M | -1.08M | -6.16M | -4.16M | 8.46M | 20.65M | 7.73M | 7.39M | 15.46M |
| inventory | -17000 | -346.72K | -14347 | 208K | 1.84M | 466K | -175.79K | -1M | -510K | -416.81K |
| accountsPayables | -4.11M | -4.37M | 912.82K | 8.12M | -9.84M | -4M | 3.46M | 4.16M | -21.2M | 2.58M |
| otherWorkingCapital | -4.75M | -3.7M | -4.84M | -18.76M | -2.58M | 89000 | 429.5K | -2.15M | 7.97M | 937.36K |
| otherNonCashItems | 1.5M | -463.58K | -283.46K | 515K | -204K | 3.34M | 610.74K | -197.02K | 1.07M | -22.69M |
| netCashProvidedByOperatingActivities | -9.74M | 19.26M | 13.83M | -2.31M | -8.44M | 9.5M | 35.67M | 32.36M | 5.98M | 39.97M |
| investmentsInPropertyPlantAndEquipment | -4.13M | -4.81M | -5.61M | -4.5M | -5.27M | -7.73M | -7.48M | -5.32M | -5.61M | -10.45M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 200K | 648K | -5.89M | -64.84M | 167K | 311K | 83000 | 4.02M | 6.78M | 10.04M |
| netCashProvidedByInvestingActivities | -3.93M | -4.16M | -11.5M | -69.34M | -5.1M | -7.42M | -7.39M | -1.29M | 1.16M | -412K |
| netDebtIssuance | 30.56M | -9.84M | 21.54M | 75.06M | 44.17M | -7.87M | 6.58M | -30.42M | 14.6M | -38.68M |
| longTermNetDebtIssuance | 30.56M | -9.84M | 21.54M | 75.06M | 44.17M | -7.87M | 6.58M | -30.42M | 14.6M | -38.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.35M | -4.29M | -26.54M | -19.14M | -3.33M | -5.56M | -14.21M | -6.64M | -3.21M | -2.41M |
| netCommonStockIssuance | -14.35M | -4.29M | -26.54M | -19.14M | -3.33M | -5.56M | -14.21M | -6.64M | -3.21M | -2.41M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.35M | -4.29M | -26.54M | -19.14M | -3.33M | -5.56M | -14.21M | -6.64M | -3.21M | -2.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 45560 | 10443 | - | -3.44M | -3.44M | -3.62M | -3.66M | -3.71M | -3.69M |
| commonDividendsPaid | - | - | - | - | -3.44M | -3.44M | -3.62M | -3.66M | -3.71M | -3.69M |
| preferredDividendsPaid | - | 45560 | 10443 | - | - | - | - | - | - | - |
| otherFinancingActivities | -337K | 1.2M | 352.79K | -298K | -770K | - | -2.98M | - | -1.07M | - |
| netCashProvidedByFinancingActivities | 15.87M | -12.89M | -4.64M | 55.62M | 36.62M | -16.86M | -14.22M | -40.73M | 6.61M | -44.78M |