Is Endava plc (DAVA) a Buy, Sell, or Hold?
NYSE : DAVA
Endava plc — Financials
$2.73 USD
-$0.05 (-1.8%)
- Volume
- 108.2K
- Average Volume
- 385.67K
- Market Capitalization
- $146.26M
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $15.20
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.07
DAVA Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 772.26M | 740.76M | 794.73M | 654.76M | 446.3M | 350.95M | 287.93M | 217.61M | 159.37M | 115.43M |
| costOfRevenue | 574.15M | 551.95M | 530.66M | 436.83M | 292.12M | 250.56M | 189.1M | 145.44M | 108.76M | 75.05M |
| grossProfit | 198.1M | 188.81M | 264.08M | 217.93M | 154.18M | 100.39M | 98.83M | 72.17M | 50.61M | 40.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 135.3M | - | - | 78.28M | 65.86M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | -1.04M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 135.3M | 121.81M | - | 77.24M | 65.86M | 46.74M | 27.55M | 20.45M |
| otherExpenses | 166.6M | 168.67M | 15M | 739K | 90.63M | 3.17M | - | - | - | - |
| operatingExpenses | 166.6M | 168.67M | 150.3M | 122.55M | 90.63M | 80.41M | 65.86M | 46.74M | 27.55M | 20.45M |
| costAndExpenses | 740.75M | 720.62M | 681.89M | 559.37M | 382.75M | 330.97M | 254.96M | 192.18M | 136.31M | 95.5M |
| netInterestIncome | -9.44M | -76000 | 217K | -2.81M | -2.35M | -1.34M | 141K | -537K | -390K | 898K |
| interestIncome | 1.26M | 6.19M | 3.9M | 249.87K | 104K | 555K | 486K | 35000 | 18000 | 1.07M |
| interestExpense | 10.7M | 6.27M | 3.68M | 3.06M | 2.46M | 1.89M | 345K | 572K | 408K | 170K |
| depreciationAndAmortization | 30.42M | 25.29M | 21M | 17.8M | 12.3M | 18.25M | 7.9M | 6.27M | 4.35M | 2.88M |
| ebitda | 67.46M | 59.57M | 142.38M | 113.56M | 79.19M | 43.51M | 38.34M | 31.49M | 27.95M | 23.88M |
| ebit | 37.05M | 34.28M | 121.38M | 95.76M | 66.89M | 25.26M | 30.44M | 25.22M | 23.61M | 21M |
| nonOperatingIncomeExcludingInterest | -5.54M | -14.14M | -8.53M | -379K | -3.34M | -5.28M | 2.52M | 211K | -550K | -1.07M |
| operatingIncome | 31.51M | 20.14M | 112.84M | 95.38M | 63.55M | 19.98M | 33.11M | 25.43M | 23.06M | 19.93M |
| totalOtherIncomeExpensesNet | -7.39M | 6.84M | 1.32M | 7M | -9.18M | 3.38M | -2.87M | -783K | -1.36M | 898K |
| incomeBeforeTax | 24.11M | 26.98M | 114.16M | 102.38M | 54.37M | 23.36M | 30.1M | 24.65M | 21.7M | 20.83M |
| incomeTaxExpense | 2.9M | 9.86M | 20M | 19.29M | 10.92M | 3.37M | 6.09M | 5.68M | 4.87M | 4.12M |
| netIncomeFromContinuingOperations | 21.21M | 17.12M | 94.16M | 83.09M | 43.45M | 19.99M | 24.01M | 18.98M | 16.83M | 16.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.21M | 17.12M | 94.16M | 83.09M | 43.45M | 19.99M | 24.01M | 18.98M | 16.83M | 16.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.21M | 17.12M | 94.16M | 83.09M | 43.45M | 19.99M | 24.01M | 18.98M | 16.83M | 16.71M |
| eps | 0.36 | 0.29 | 1.64 | 1.48 | 0.79 | 0.37 | 0.44 | 0.38 | 0.32 | 0.32 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.34M | 62.36M | 164.7M | 162.81M | 69.88M | 101.33M | 70.17M | 15.05M | 23.57M | 12.95M |
| shortTermInvestments | 121K | 183K | 56000 | 392K | 563K | 584K | - | - | - | - |
| cashAndShortTermInvestments | 59.47M | 62.54M | 164.76M | 163.2M | 70.45M | 101.91M | 70.17M | 15.05M | 23.57M | 12.95M |
| netReceivables | 211.18M | 193.58M | 172.34M | 156.12M | 113.09M | 61.06M | 60.97M | 26M | 30.24M | 22.38M |
| accountsReceivables | 151.2M | 149.86M | 143.34M | 131.65M | 88.09M | 49.38M | 47.93M | 26M | 30.24M | 22.38M |
| otherReceivables | 59.98M | 43.72M | 29M | 24.46M | 25M | 11.67M | - | - | - | - |
| inventory | - | - | - | - | - | -6.78M | - | 16000 | 62000 | 134K |
| prepaids | 11.2M | 11.5M | 11.06M | 8.86M | 6.15M | 6.78M | 5.73M | 4.26M | 2.1M | 2.29M |
| otherCurrentAssets | - | - | -1.48M | - | - | 24.48M | - | 22.76M | 9.82M | 6.73M |
| totalCurrentAssets | 281.85M | 267.62M | 346.67M | 328.18M | 189.69M | 187.45M | 136.88M | 68.09M | 65.79M | 44.48M |
| propertyPlantEquipmentNet | 55.69M | 73.93M | 91.02M | 72.08M | 70.52M | 63.88M | 10.58M | 8.58M | 7.49M | 4.74M |
| goodwill | 473.3M | 515.72M | 240.82M | 145.92M | 124.42M | 56.88M | 36.76M | 41.06M | 16.2M | 11.32M |
| intangibleAssets | 100.89M | 127.8M | 66.22M | 56.19M | 69.55M | 38.75M | 28.91M | 30.79M | 16.03M | 11.23M |
| goodwillAndIntangibleAssets | 574.19M | 643.52M | 307.03M | 202.1M | 193.97M | 95.64M | 65.67M | 71.85M | 32.23M | 22.55M |
| longTermInvestments | 5.01M | 10.5M | 5.24M | 2.28M | 363K | 639K | 76.25M | -2.49M | 14000 | 27000 |
| taxAssets | 19.03M | 18.32M | 20.16M | 17.22M | 18.67M | 13.34M | 9.55M | 2.49M | 867K | 1.11M |
| otherNonCurrentAssets | - | - | - | - | - | - | -76.25M | 2.49M | - | - |
| totalNonCurrentAssets | 653.92M | 746.28M | 423.46M | 293.68M | 283.52M | 173.5M | 85.8M | 82.92M | 40.59M | 28.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 935.77M | 1.01B | 770.12M | 621.86M | 473.21M | 360.94M | 222.68M | 151.01M | 106.38M | 72.9M |
| totalPayables | 45.25M | 55.87M | 31.18M | 28.89M | 21.4M | 60.05M | 12.77M | 9.21M | 9.06M | 6.15M |
| accountPayables | 22.66M | 10.98M | 5.48M | 8.21M | 7M | 58.6M | 4.22M | 4.5M | 3.72M | 1.52M |
| otherPayables | 22.59M | 44.89M | 25.7M | 20.68M | 14.4M | 1.45M | 8.55M | 4.71M | 5.34M | 4.63M |
| accruedExpenses | 50.13M | 56.89M | 75.5M | 63.86M | 53.94M | - | 33.33M | 28.93M | 10.83M | 7.62M |
| shortTermDebt | - | - | - | - | - | - | - | 19.7M | 29.31M | 15.31M |
| capitalLeaseObligationsCurrent | 13.66M | 14.45M | 14.57M | 11.9M | 13.54M | 11.13M | 21000 | 44000 | 88000 | 95000 |
| taxPayables | 22.59M | 26.97M | 5.94M | 3.48M | 4.29M | 1.45M | 2.92M | 1.49M | 5.34M | 4.63M |
| deferredRevenue | 4.18M | 6.15M | - | 4.44M | 3.89M | 3.2M | 2.34M | 2.41M | 1.6M | 3.6M |
| otherCurrentLiabilities | 8.5M | 20.51M | -663K | 19.32M | 10.04M | 2M | 5.74M | 10.84M | 3.87M | 8.52M |
| totalCurrentLiabilities | 121.72M | 153.86M | 120.59M | 128.41M | 102.81M | 76.39M | 54.2M | 71.14M | 54.76M | 41.3M |
| longTermDebt | 180.94M | 144.75M | - | - | - | - | - | - | - | 26000 |
| capitalLeaseObligationsNonCurrent | 33.45M | 43.56M | 54.44M | 44M | 50.14M | 42.23M | - | 20000 | 63000 | 12000 |
| deferredRevenueNonCurrent | - | 943K | 4.84M | - | 9.37M | - | - | - | 34000 | - |
| deferredTaxLiabilitiesNonCurrent | 15.18M | 30.81M | - | 10.83M | - | 5.86M | 2.03M | 2.83M | - | - |
| otherNonCurrentLiabilities | 1.54M | 509K | 18.95M | 5.89M | 10.22M | 136K | 113K | 7.53M | 2.8M | 1.77M |
| totalNonCurrentLiabilities | 231.11M | 220.58M | 78.23M | 60.72M | 69.73M | 48.23M | 2.15M | 10.38M | 2.9M | 1.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.11M | 58.01M | 69.01M | 55.9M | 63.68M | 53.36M | 21000 | 64000 | 151K | 107K |
| totalLiabilities | 352.83M | 374.44M | 198.82M | 189.13M | 172.54M | 124.62M | 56.35M | 81.52M | 57.66M | 43.1M |
| treasuryStock | -17.96M | -26000 | -27000 | -155K | -155K | -1.34M | -1.85M | -2.28M | -2.28M | -1.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12M | 1.18M | 1.16M | 1.14M | 1.11M | 1.1M | 1.09M | 996K | 996K | 996K |
| retainedEarnings | 575.43M | 573.64M | 522.93M | 398.1M | 283.06M | 214.64M | 146.96M | 59.26M | 38.07M | 20.42M |
| additionalPaidInCapital | 21.28M | 21.28M | 14.62M | 9.15M | 247K | 221K | 128K | 2.68M | 2.68M | 2.68M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.21M | 17.12M | 94.16M | 83.09M | 43.45M | 21.41M | 24.01M | 18.98M | 16.83M | 16.71M |
| depreciationAndAmortization | 44.94M | 38.94M | 32.93M | 28.97M | 24.45M | 18.72M | 7.9M | 6.27M | 4.35M | 2.88M |
| deferredIncomeTax | 2.44M | 2.07M | 20M | 17.08M | 8.28M | 3.85M | 6.09M | 5.68M | 3.55M | 3.01M |
| stockBasedCompensation | 32.04M | 34.68M | 31.06M | 35M | 24.43M | 15.66M | 12.02M | 1.5M | 854K | 768K |
| changeInWorkingCapital | -40.19M | -16.58M | -16.07M | -21.77M | -21.36M | -7.76M | -11.52M | -6.38M | -7.6M | -6.76M |
| accountsReceivables | -18.6M | 5.53M | -3.94M | -37.01M | -19.5M | -14.12M | -16.34M | -6.38M | -7.6M | -6.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -21.58M | -22.11M | -12.14M | 15.24M | -1.86M | 6.36M | 4.83M | - | - | - |
| otherNonCashItems | -7.68M | -21.84M | -37.56M | -21.65M | 8.43M | -11.64M | -3.16M | 7.94M | -3.24M | -5.7M |
| netCashProvidedByOperatingActivities | 52.77M | 54.39M | 124.52M | 120.72M | 87.67M | 40.24M | 35.35M | 33.98M | 14.74M | 10.9M |
| investmentsInPropertyPlantAndEquipment | -4.7M | -5.49M | -13.67M | -13.97M | -5.43M | -9.88M | -7.38M | -5.48M | -6.37M | -2.74M |
| acquisitionsNet | -6.83M | -236.11M | -79.69M | -10.36M | -101.26M | -23.85M | -3.2M | -28.76M | -13.81M | -4.55M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.6M | -48.73M | -17.49M | 456K | 277K | 3.98M | 533K | 2.46M | 680K | 36000 |
| netCashProvidedByInvestingActivities | -9.94M | -290.32M | -110.85M | -23.88M | -106.41M | -29.75M | -10.05M | -31.79M | -19.5M | -7.26M |
| netDebtIssuance | 29.86M | 133.22M | -11.37M | -12.12M | -11.26M | -10.19M | -20.05M | -10.31M | 13.54M | 11.73M |
| longTermNetDebtIssuance | 29.86M | 133.22M | -11.37M | -12.12M | -11.26M | -10.19M | -20.05M | -10.31M | 13.54M | 11.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -64.76M | - | - | - | - | 30.92M | 44.83M | - | -1.24M | - |
| netCommonStockIssuance | -64.76M | - | - | - | - | 30.92M | 44.83M | - | -1.24M | - |
| commonStockIssuance | - | - | - | - | - | 30.92M | 44.83M | - | - | - |
| commonStockRepurchased | -64.76M | - | - | - | - | - | - | - | -1.24M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -18.18M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -18.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.22M | 1.84M | 375K | 7.04M | -657K | 152K | 1.57M | -426K | 2.53M | 1.83M |
| netCashProvidedByFinancingActivities | -45.13M | 135.06M | -11M | -5.08M | -11.92M | 20.88M | 26.36M | -10.73M | 14.84M | -4.62M |
| 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 | 182.43M | 181.7M | 178.19M | 186.78M | 194.84M | 195.59M | 195.05M | 194.42M | 174.36M | 183.55M |
| costOfRevenue | 154.21M | 150.32M | 140.52M | 135.94M | 141.25M | 150.57M | 146.39M | 142.15M | 137.17M | 138.68M |
| grossProfit | 28.22M | 31.39M | 37.66M | 50.84M | 53.59M | 45.02M | 48.66M | 52.27M | 37.19M | 44.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.36M | 35.58M | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | 40.58M | 42.15M | 37.14M | 43.34M | 43.97M | 51.02M | 39.02M | 40.26M |
| operatingExpenses | 34.36M | 35.58M | 40.58M | 42.15M | 37.14M | 43.34M | 43.97M | 51.02M | 39.02M | 40.26M |
| costAndExpenses | 188.57M | 185.9M | 181.1M | 178.09M | 178.38M | 193.92M | 190.36M | 193.17M | 176.2M | 178.93M |
| netInterestIncome | -1.35M | -4.22M | -5.56M | -1.18M | -2.86M | 831K | -477K | -2.09M | 1.3M | 2.72M |
| interestIncome | - | - | - | - | - | 831K | - | - | 1.3M | 2.72M |
| interestExpense | 1.35M | 4.22M | - | 1.18M | 2.86M | - | 477K | 2.09M | - | - |
| depreciationAndAmortization | 9.76M | 10.36M | 10.29M | 7.6M | 9.96M | 12.06M | 12.08M | 6.32M | 8.55M | 9.34M |
| ebitda | -368.96M | 7.44M | 1.82M | 21.83M | 26.42M | 14.56M | 16.77M | 21.71M | 8.02M | 14.86M |
| ebit | -378.72M | -2.92M | -8.47M | 14.23M | 16.45M | 2.5M | 4.69M | 15.39M | -529K | 5.52M |
| nonOperatingIncomeExcludingInterest | 372.57M | -1.28M | 5.56M | -5.54M | - | -831K | - | -14.14M | -1.3M | -900K |
| operatingIncome | -6.14M | -4.19M | -2.91M | 8.69M | 16.45M | 1.67M | 4.69M | 1.25M | -1.83M | 4.62M |
| totalOtherIncomeExpensesNet | -373.92M | -2.94M | -5.56M | -4.89M | -2.86M | 831K | -477K | -1.66M | 1.3M | 5.99M |
| incomeBeforeTax | -380.06M | -7.13M | -8.47M | 3.8M | 13.6M | 2.5M | 4.21M | -409K | -529K | 10.6M |
| incomeTaxExpense | 22.98M | -315.84K | -315K | 2.63M | 2.65M | -4.35M | 1.97M | 1.44M | 1.21M | 2.26M |
| netIncomeFromContinuingOperations | -403.04M | -6.82M | -8.16M | 1.17M | 10.95M | 6.85M | 2.25M | -1.85M | -1.74M | 8.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -403.04M | -6.82M | -8.16M | 1.17M | 10.95M | 6.85M | 2.25M | -1.85M | -1.74M | 8.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -403.04M | -6.82M | -8.16M | 1.17M | 10.95M | 6.85M | 2.25M | -1.85M | -1.74M | 8.35M |
| eps | -7.71 | -0.13 | -0.15 | 0.02 | 0.19 | 0.12 | 0.04 | -0.03 | -0.03 | 0.14 |
| 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 | 48.38M | 68.36M | 47.22M | 59.34M | 68.28M | 60.06M | 52.81M | 62.36M | 190.02M | 198.6M |
| shortTermInvestments | 199.01K | 116.79K | - | 121K | 119K | 118K | 181K | 183K | 185K | 186K |
| cashAndShortTermInvestments | 48.58M | 68.48M | 47.22M | 59.47M | 68.4M | 60.18M | 52.99M | 62.54M | 190.21M | 198.79M |
| netReceivables | 211.86M | 197.34M | 213.32M | 211.18M | 203.22M | 200.13M | 207.98M | 193.58M | 178.63M | 172.64M |
| accountsReceivables | 210.83M | 196.26M | 213.32M | 151.2M | 193.13M | 190.06M | 198.2M | 149.86M | 175.67M | 170.32M |
| otherReceivables | 1.03M | 1.08M | - | 59.98M | 10.08M | 10.07M | 9.78M | 43.72M | 2.96M | 2.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 11.2M | - | - | - | 11.5M | - | - |
| otherCurrentAssets | - | - | 4.44M | - | - | - | - | - | - | - |
| totalCurrentAssets | 260.44M | 265.82M | 264.98M | 281.85M | 271.61M | 260.31M | 260.98M | 267.62M | 368.84M | 371.43M |
| propertyPlantEquipmentNet | 52.01M | 55.97M | 58.16M | 55.69M | 59.28M | 64.06M | 68.67M | 73.93M | 74.85M | 78.13M |
| goodwill | 113.01M | 477.32M | 479.44M | 473.3M | 490.48M | 511.65M | 494.41M | 515.72M | 264.29M | 255.75M |
| intangibleAssets | 102.8M | 99.5M | 103.8M | 100.89M | 110.47M | 114.1M | 115.6M | 127.8M | 57.18M | 61.56M |
| goodwillAndIntangibleAssets | 215.81M | 576.82M | 583.23M | 574.19M | 600.95M | 625.75M | 610.01M | 643.52M | 321.47M | 317.31M |
| longTermInvestments | 3.26M | 6.09M | - | 5.01M | 9.14M | 9M | 9.46M | 10.5M | 7.38M | 6.39M |
| taxAssets | 7.34M | 22.03M | - | 19.03M | 20.79M | 21.47M | 18.61M | 18.32M | 19.92M | 21.31M |
| otherNonCurrentAssets | - | - | 27.37M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 278.43M | 660.9M | 668.76M | 653.92M | 690.16M | 720.28M | 706.75M | 746.28M | 423.62M | 423.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 538.86M | 926.73M | 933.74M | 935.77M | 961.77M | 980.59M | 967.72M | 1.01B | 792.46M | 794.57M |
| totalPayables | 112.16M | 95.08M | 104.85M | 45.25M | 107.24M | 116.04M | 110.79M | 55.87M | 85.32M | 84.68M |
| accountPayables | 104.97M | 91.67M | 97.03M | 22.66M | 101.16M | 106.26M | 102.15M | 10.98M | 82.26M | 84.68M |
| otherPayables | 7.2M | 3.42M | 7.82M | 22.59M | 6.09M | 9.78M | 8.64M | 44.89M | 3.06M | - |
| accruedExpenses | - | - | - | 50.13M | - | - | - | 56.89M | - | - |
| shortTermDebt | 13.74M | 13.79M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 14.13M | 13.66M | 13.92M | 14.46M | 14.16M | 14.45M | 14.3M | 13.78M |
| taxPayables | - | - | - | 22.59M | 6.09M | 9.78M | 8.64M | 26.97M | 3.06M | 5.1M |
| deferredRevenue | - | - | - | 4.18M | - | - | - | 6.15M | 6.27M | 7.6M |
| otherCurrentLiabilities | 192.01K | 2.56M | 2.62M | 8.5M | 3.43M | 7.75M | 12.4M | 20.51M | 1.56M | 5.34M |
| totalCurrentLiabilities | 126.09M | 111.43M | 121.6M | 121.72M | 124.6M | 138.25M | 137.35M | 153.86M | 107.45M | 111.4M |
| longTermDebt | 195.79M | 235.22M | 193.21M | 180.94M | 136.46M | 123.67M | 132.64M | 144.75M | - | - |
| capitalLeaseObligationsNonCurrent | 29.1M | 32.83M | 34.96M | 33.45M | 35.22M | 37.71M | 40.81M | 43.56M | 42.96M | 45.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 943K | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.84M | 14.18M | - | 15.18M | 19.2M | 24.72M | 29.11M | 30.81M | - | - |
| otherNonCurrentLiabilities | 1.4M | -31.37M | 15.19M | 1.54M | 706K | 1.53M | 1.37M | 509K | 17.26M | 17.55M |
| totalNonCurrentLiabilities | 240.12M | 250.86M | 243.36M | 231.11M | 191.59M | 187.63M | 203.93M | 220.58M | 60.22M | 63.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.1M | 32.83M | 49.08M | 47.11M | 49.15M | 52.17M | 54.97M | 58.01M | 57.26M | 59.43M |
| totalLiabilities | 366.22M | 362.28M | 364.96M | 352.83M | 316.18M | 325.88M | 341.28M | 374.44M | 167.66M | 174.6M |
| treasuryStock | -5000 | -2.08M | -5000 | -17.96M | -17.93M | -10000 | -26000 | -26000 | -26000 | -26000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04M | 1.06M | 1.05M | 1.12M | 1.19M | 1.19M | 1.18M | 1.18M | 1.17M | 1.17M |
| retainedEarnings | 205.66M | 598.54M | 536.72M | 575.43M | 619.22M | 602.69M | 583.97M | 573.64M | 570.88M | 566.59M |
| additionalPaidInCapital | 21.28M | 21.24M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.21M | 17.75M |
| 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 | -403.04M | -6.82M | -8.16M | 1.17M | 10.95M | 6.85M | 2.25M | -1.85M | -1.74M | 8.35M |
| depreciationAndAmortization | 9.76M | 10.36M | 10.29M | 10.98M | 9.96M | 12.06M | 12.08M | 11.5M | 8.55M | 9.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 1.21M | 2.26M |
| stockBasedCompensation | - | - | 7.68M | -5.4M | 6.22M | 10.94M | 11.02M | -3.84M | 6.18M | 13.62M |
| changeInWorkingCapital | -9.03M | 15.64M | -5.05M | 4.41M | -10.29M | 22.81M | -22.11M | 14.34M | -5.5M | 10.86M |
| accountsReceivables | - | - | - | -18.6M | - | 700K | - | 5.53M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.03M | 15.64M | -5.05M | 23.01M | -10.29M | 22.11M | -22.11M | 8.81M | -5.5M | 10.86M |
| otherNonCashItems | 399.72M | 6.94M | 7.48M | -13.46M | 1.82M | -20.62M | 1.14M | -20.39M | -5.7M | -9.39M |
| netCashProvidedByOperatingActivities | -2.6M | 26.12M | 12.25M | -2.31M | 18.66M | 32.05M | 4.37M | -239K | 3.01M | 35.04M |
| investmentsInPropertyPlantAndEquipment | -2.96M | -7.94M | -3.09M | -1.77M | -1.36M | -436K | -1.14M | -1.79M | -1.5M | -1.39M |
| acquisitionsNet | -829.74K | -50076.5 | -3.49M | -155K | -776K | -5.83M | -68000 | -216.89M | -12.51M | -2.53M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 741K | 362K | 477K | 353K | 403K | -47.68M | 2.14M | 1.93M |
| netCashProvidedByInvestingActivities | -3.79M | -7.99M | -5.84M | -1.56M | -1.66M | -5.92M | -800K | -266.36M | -11.87M | -1.99M |
| netDebtIssuance | -11.26M | 6.02M | 7.1M | 44.97M | 11.83M | -16.87M | -10.06M | 143.89M | -3.33M | -3.47M |
| longTermNetDebtIssuance | -11.26M | 6.02M | 7.1M | 44.97M | 11.83M | -16.87M | -10.06M | 143.89M | -3.33M | -3.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.56M | -1.84M | -22.92M | -46.96M | -17.81M | - | - | - | - | - |
| netCommonStockIssuance | -2.56M | -1.84M | -22.92M | -46.96M | -17.81M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.56M | -1.84M | -22.92M | -46.96M | -17.81M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -459.31K | -955.47K | -2.86M | -2.54M | -2.69M | -2.51M | -2.48M | -3.96M | 3.02M | 2.84M |
| netCashProvidedByFinancingActivities | -14.28M | 3.22M | -18.68M | -4.53M | -8.66M | -19.39M | -12.55M | 139.93M | -310K | -624K |