Is Docebo Inc. (DCBO.TO) a Buy, Sell, or Hold?
Docebo Inc.
TSX:DCBO.TO
$25.58 CAD
-$1.44 (-5.33%)
- Volume
- 41.76K
- Average Volume
- 97.81K
- Market Capitalization
- $649.29M
- P/E Ratio
- 15.06
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $45.62
- Year Low
- $19.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
DCBO.TO 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 | 246.94M | 216.93M | 180.84M | 142.91M | 104.24M | 62.92M | 41.44M | 27.07M | 17.13M | 9.85M |
| costOfRevenue | 51.93M | 41.3M | 34.5M | 28.18M | 20.79M | 11.54M | 8.26M | 5.65M | 4.35M | 2.63M |
| grossProfit | 195M | 175.64M | 146.34M | 114.73M | 83.46M | 51.38M | 33.18M | 21.42M | 12.77M | 7.22M |
| researchAndDevelopmentExpenses | 51M | 43.91M | 35.48M | 24.78M | 20.36M | 13M | 8.58M | 6.61M | 3.91M | 2.01M |
| generalAndAdministrativeExpenses | 40.7M | 39.92M | 39.84M | 34.9M | 30.7M | 18.62M | 16.53M | 10.95M | 7.26M | 3.57M |
| sellingAndMarketingExpenses | 76.35M | 69.52M | 67.2M | 59.65M | 43.35M | 24.02M | 16.27M | 11.63M | 7.83M | 4.48M |
| sellingGeneralAndAdministrativeExpenses | 117.05M | 109.44M | 107.04M | 94.55M | 74.05M | 42.64M | 32.8M | 22.58M | 15.09M | 8.05M |
| otherExpenses | 2.05M | 999K | 7.53M | 2.33M | 2.02M | 1.23M | 693K | - | - | 62507 |
| operatingExpenses | 170.1M | 154.34M | 150.05M | 121.66M | 96.43M | 56.87M | 42.07M | 29.36M | 19.18M | 10.11M |
| costAndExpenses | 222.03M | 195.64M | 184.55M | 149.84M | 117.22M | 68.41M | 50.33M | 35.01M | 23.53M | 12.75M |
| netInterestIncome | 1.24M | 2.5M | 7.58M | 4.72M | -65000 | -130K | -796K | -568K | -172.83K | 53725 |
| interestIncome | 1.89M | 2.68M | 7.96M | 5.09M | 437K | 317K | 753K | - | - | - |
| interestExpense | 647.13K | 185K | 296K | 377.54K | 494K | 434K | 753K | 568K | 172.83K | 53725 |
| depreciationAndAmortization | 3.24M | 3.38M | 3.14M | 2.33M | 2.02M | 1.21M | 693K | 169.04K | 184.23K | 62507 |
| ebitda | 28.15M | 27.28M | 8.28M | -15.71M | -10.92M | -6.04M | -8.94M | -9.9M | -7.41M | -2.83M |
| ebit | 24.91M | 23.9M | 5.14M | 8.16M | -12.94M | -7.25M | -10.55M | -11.08M | -8.07M | -2.9M |
| nonOperatingIncomeExcludingInterest | -112K | -2.61M | -8.85M | -3.97M | -514K | -381K | 743K | 2.13M | 1.19M | -53725 |
| operatingIncome | 24.91M | 21.29M | -3.71M | -6.93M | -12.98M | -5.49M | -8.89M | -8.95M | -6.88M | -2.95M |
| totalOtherIncomeExpensesNet | -34595 | 2.42M | 8.56M | 3.6M | 20000 | -53000 | -1.5M | -2.7M | -1.36M | 53725 |
| incomeBeforeTax | 24.87M | 23.71M | 4.85M | 7.78M | -13.43M | -7.32M | -11.3M | -11.65M | -8.24M | -2.9M |
| incomeTaxExpense | -13.3M | -3.02M | 2.01M | 764K | 172K | 336K | 609K | -2.13M | - | - |
| netIncomeFromContinuingOperations | 38.17M | 26.74M | 2.84M | 7.02M | -13.6M | -8.02M | -11.91M | -11.65M | -8.24M | -2.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.17M | 26.74M | 2.84M | 7.02M | -13.6M | -7.65M | -11.91M | -11.27M | -7.31M | -2.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.17M | 26.74M | 2.84M | 7.02M | -13.6M | -8.02M | -11.91M | -11.27M | -7.31M | -2.75M |
| eps | 1.33 | 0.88 | 0.08 | 0.21 | -0.41 | -0.26 | -0.49 | -0.37 | -0.26 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.9M | 92.54M | 71.95M | 216.29M | 215.32M | 219.66M | 46.28M | 3.76M | 3.36M |
| shortTermInvestments | - | 43000 | 83000 | 174K | - | - | - | - | - |
| cashAndShortTermInvestments | 73.9M | 92.58M | 72.03M | 216.47M | 215.32M | 219.66M | 46.28M | 3.76M | 3.36M |
| netReceivables | 55.99M | 45.6M | 39.92M | 32.59M | 27.78M | 14.01M | 10.2M | 6.14M | 3.93M |
| accountsReceivables | 50.49M | 39.26M | 36.36M | 29.13M | 21.98M | 12.66M | 9.66M | 5.71M | 3.42M |
| otherReceivables | 5.49M | 6.34M | 3.53M | 3.68M | 5.8M | 1.35M | 884K | 383K | 513.79K |
| inventory | - | - | - | - | - | - | -545K | - | - |
| prepaids | 11.7M | 8.6M | 5.99M | 6.38M | 6.99M | 2.94M | 1.86M | 1.5M | 638.77K |
| otherCurrentAssets | -21293 | 7.45M | 9.29M | 8.32M | 1.39M | 3.67M | 1.15M | 298K | - |
| totalCurrentAssets | 141.57M | 154.24M | 127.15M | 263.58M | 251.59M | 239.73M | 58.94M | 11.64M | 8.41M |
| propertyPlantEquipmentNet | 4.42M | 3.13M | 3.45M | 4.66M | 5.7M | 5.09M | 3.9M | 1.29M | 1.09M |
| goodwill | 14.51M | 13.85M | 14.25M | 5.98M | 5.3M | 5.6M | - | - | - |
| intangibleAssets | 1.03M | 1.67M | 2.4M | 1.15M | 1.58M | 2.46M | - | - | - |
| goodwillAndIntangibleAssets | 15.54M | 15.52M | 16.65M | 7.13M | 6.88M | 8.06M | - | - | - |
| longTermInvestments | - | - | 45000 | 241K | 204K | 270K | - | - | - |
| taxAssets | 19.99M | 5.21M | 325K | 118K | - | -270K | - | - | - |
| otherNonCurrentAssets | 24.75M | 12.61M | 11.08M | 7.93M | 3.85M | 1.73M | 1.02M | 375.21K | - |
| totalNonCurrentAssets | 64.7M | 36.47M | 31.22M | 20.08M | 16.63M | 14.87M | 4.92M | 1.66M | 1.09M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.27M | 190.71M | 158.38M | 283.67M | 268.22M | 254.61M | 63.86M | 13.3M | 9.5M |
| totalPayables | 36.86M | 36.04M | 31.91M | 26.13M | 22.92M | 16.12M | 9.59M | 6.78M | 3.83M |
| accountPayables | 35.89M | 34.86M | 31.66M | 26.02M | 22.85M | 16.12M | 9.59M | 6.78M | 3.83M |
| otherPayables | 964.24K | 1.18M | 251K | 101K | 65000 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 15000 | 20000 | 5.36M | 20350 |
| capitalLeaseObligationsCurrent | 621K | 1.34M | 1.47M | 1.37M | 1.31M | 1.26M | 935K | - | - |
| taxPayables | - | 343K | 251K | 101K | 65000 | - | - | - | - |
| deferredRevenue | 85.31M | 72.92M | 67.27M | 55.78M | 44.58M | 28.33M | 18M | 12.69M | 7.58M |
| otherCurrentLiabilities | 784.44K | 18.3M | 67.52M | 56.96M | 467K | - | - | 12.74M | 7.62M |
| totalCurrentLiabilities | 123.57M | 128.6M | 100.65M | 84.36M | 69.27M | 45.73M | 28.54M | 24.89M | 11.46M |
| longTermDebt | - | - | - | - | - | - | 16000 | 4.02M | 3.32M |
| capitalLeaseObligationsNonCurrent | 1.94M | 154K | 639K | 1.69M | 2.69M | 2.54M | 2.48M | - | - |
| deferredRevenueNonCurrent | 2.56M | 794K | 617K | 528K | 116K | 2.33M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 661.79K | 29000 | 1.42M | 1.28M | 692K | 707K | - | - | - |
| otherNonCurrentLiabilities | 3.59M | 3.37M | 4.33M | 3.6M | 4.8M | 3.34M | 1.44M | 1.17M | 871.71K |
| totalNonCurrentLiabilities | 8.74M | 4.35M | 7M | 7.1M | 8.29M | 8.21M | 3.94M | 5.19M | 4.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.56M | 1.5M | 2.11M | 3.07M | 4M | 3.8M | 3.41M | - | - |
| totalLiabilities | 132.31M | 132.95M | 107.65M | 91.46M | 77.57M | 53.94M | 32.48M | 30.08M | 15.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 244.16M | 253.3M | 247.5M | 268.19M | 266.12M | 264.36M | 89.74M | 30.72M | 9.96M |
| retainedEarnings | -183.7M | -205.37M | -204.79M | -74.87M | -81.89M | -67.92M | -60.27M | -48.32M | -14.86M |
| additionalPaidInCapital | 20.91M | 19.11M | 13.96M | 8.46M | 4.31M | 2.54M | 1.1M | 564K | 310.67K |
| 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 | 37.51M | 26.74M | 2.84M | 7.02M | -13.6M | -7.65M | -11.91M | -11.65M | -8.24M | -2.9M |
| depreciationAndAmortization | 3.19M | 3.38M | 3.14M | 2.33M | 2.02M | 1.23M | 693K | 169.04K | 184.23K | 62507 |
| deferredIncomeTax | -13.07M | -3.02M | 2.01M | 764K | 11000 | 389K | 922K | 604.86K | 307.22K | - |
| stockBasedCompensation | 6M | 7.33M | 6.05M | 4.71M | 2.26M | 1.62M | 2M | 253.25K | 152.77K | 157.9K |
| changeInWorkingCapital | -3.4M | 1.09M | 7.39M | 3.14M | 5.65M | 7.5M | 3.49M | 5.57M | 3.35M | 1.64M |
| accountsReceivables | -7.95M | -4.47M | -3.73M | -8.88M | -12.32M | -4.58M | -3.99M | -1.74M | -2.12M | -87515 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.38M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.93M | 5.56M | 11.12M | 12.01M | 17.97M | 12.08M | 7.48M | 7.31M | 5.47M | 1.73M |
| otherNonCashItems | -129.67K | -6.27M | -5.46M | -15.68M | 403K | 2.07M | 1.57M | 2.1M | 1.26M | -6056 |
| netCashProvidedByOperatingActivities | 30.1M | 29.25M | 15.96M | 2.29M | -3.25M | 5.16M | -4.58M | -2.95M | -2.98M | -1.04M |
| investmentsInPropertyPlantAndEquipment | -998.17K | -1.24M | -635K | -1.08M | -1.14M | -1.44M | -366K | -410.39K | -688.97K | -257.89K |
| acquisitionsNet | -859K | -250K | -8.67M | -1.07M | - | -2.45M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15037 | - | -216K | -93000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.87M | -1.5M | -9.52M | -2.15M | -1.14M | -3.9M | -366K | -410.39K | -688.97K | -257.89K |
| netDebtIssuance | -1.78M | -1.89M | -1.78M | -1.4M | -1.35M | -1.4M | -5.08M | 3.94M | 1.98M | -40261 |
| longTermNetDebtIssuance | -1.78M | -1.89M | -1.68M | -1.25M | -1.26M | -1.31M | -4.99M | 3.94M | 1.98M | -40261 |
| shortTermNetDebtIssuance | - | - | -105K | -159K | -95000 | -92000 | -87000 | - | - | - |
| netStockIssuance | -47.08M | -11.02M | -159.45M | - | - | 184.63M | 56.26M | - | 3.68M | - |
| netCommonStockIssuance | -47.08M | -11.02M | -159.45M | - | - | 184.63M | 56.26M | - | 3.68M | - |
| commonStockIssuance | 793.65K | - | - | - | - | 184.63M | 56.26M | - | 3.68M | - |
| commonStockRepurchased | -47.87M | -11.02M | -159.45M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31248 | 6.07M | 10.23M | 3.08M | 1.78M | -10.95M | -3.82M | -649K | - | - |
| netCashProvidedByFinancingActivities | -48.9M | -6.84M | -151M | 1.58M | 422K | 172.27M | 47.37M | 3.94M | 5.65M | -40261 |
| 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 | 64.54M | 64.01M | 60.94M | 60.73M | 57.3M | 57.04M | 55.43M | 53.05M | 51.4M | 49.28M |
| costOfRevenue | 16.01M | 13.75M | 12.73M | 11.58M | 11.4M | 10.65M | 10.46M | 10.26M | 9.93M | 9.26M |
| grossProfit | 48.54M | 50.26M | 48.21M | 49.15M | 45.9M | 46.39M | 44.97M | 42.8M | 41.48M | 40.02M |
| researchAndDevelopmentExpenses | 15.2M | 12.3M | 11.77M | 12.7M | 13.4M | 11.58M | 11.15M | 10.77M | 10.41M | 9.02M |
| generalAndAdministrativeExpenses | 12.62M | 9.96M | 11.1M | 10.13M | 9.51M | 9.53M | 10.2M | 10.1M | 10.09M | 10.18M |
| sellingAndMarketingExpenses | 21.3M | 18.01M | 17.6M | 20.39M | 20.36M | 18.43M | 17.76M | 16.9M | 16.43M | 16.16M |
| sellingGeneralAndAdministrativeExpenses | 33.93M | 28.39M | 28.38M | 30.52M | 29.87M | 27.96M | 27.96M | 26.99M | 26.52M | 26.34M |
| otherExpenses | -556.04K | 798K | 743K | 1.79M | 921K | -976K | 1.14M | 824K | 1000 | 3.58M |
| operatingExpenses | 48.57M | 40.69M | 40.15M | 45.01M | 44.19M | 38.57M | 40.25M | 38.58M | 37.75M | 38.95M |
| costAndExpenses | 64.58M | 54.44M | 52.89M | 56.59M | 55.59M | 49.22M | 50.72M | 48.84M | 47.68M | 48.2M |
| netInterestIncome | -403.28K | -183.78K | 195.8K | 542K | 648K | 657K | 623K | 671K | 545K | 1.08M |
| interestIncome | 231.15K | 314.76K | 298.65K | 568K | 679K | 696K | 670K | 719K | 596K | 1.16M |
| interestExpense | 634.43K | 498.55K | 102.85K | 26000 | 31000 | 39000 | 47000 | 48000 | 51000 | 69000 |
| depreciationAndAmortization | 1.89M | 810.26K | 734.76K | 847K | 798K | 865K | 877K | 824K | 818K | 728K |
| ebitda | 1.85M | 10.38M | 8.99M | 5.56M | 3.19M | 9.3M | 6.26M | 6.08M | 5.64M | 2.59M |
| ebit | -38360 | 9.57M | 8.26M | 4.71M | 2.39M | 8.43M | 5.39M | 5.26M | 4.82M | 3.38M |
| nonOperatingIncomeExcludingInterest | - | 219K | -203.72K | -569K | -680K | -605K | -671K | -733K | -597K | -2.3M |
| operatingIncome | -38360 | 9.57M | 8.05M | 4.14M | 1.71M | 7.82M | 4.72M | 4.52M | 4.23M | 1.08M |
| totalOtherIncomeExpensesNet | -1.83M | -267.04K | 100.87K | 543K | 649K | 566K | 624K | 685K | 546K | 2.23M |
| incomeBeforeTax | -1.87M | 9.3M | 8.15M | 4.68M | 2.36M | 8.39M | 5.34M | 5.21M | 4.77M | 3.31M |
| incomeTaxExpense | -279.34K | -17.97M | 2.11M | 1.61M | 883K | -3.52M | 382K | 510K | -396K | 88000 |
| netIncomeFromContinuingOperations | -1.59M | 27.27M | 6.04M | 3.08M | 1.47M | 11.91M | 4.96M | 4.7M | 5.17M | 3.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | 27.27M | 6.04M | 3.08M | 1.47M | 11.91M | 4.96M | 4.7M | 5.17M | 3.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | 27.27M | 6.04M | 3.08M | 1.47M | 11.91M | 4.96M | 4.7M | 5.17M | 3.22M |
| eps | -0.06 | 0.95 | 0.21 | 0.1 | 0.05 | 0.39 | 0.16 | 0.15 | 0.17 | 0.1 |
| 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 | 63.23M | 73.9M | 66.13M | 64.58M | 91.87M | 92.54M | 82.03M | 82.08M | 80.65M | 71.95M |
| shortTermInvestments | - | - | - | 6000 | 24000 | 43000 | 66000 | 81000 | 81000 | 83000 |
| cashAndShortTermInvestments | 63.23M | 73.9M | 66.13M | 64.58M | 91.9M | 92.58M | 82.1M | 82.16M | 80.73M | 72.03M |
| netReceivables | 53.19M | 55.99M | 46.91M | 49.1M | 47.35M | 45.6M | 38.3M | 42.84M | 45.8M | 42.74M |
| accountsReceivables | 47.6M | 50.49M | 37.73M | 39.82M | 47.35M | 39.26M | 38.3M | 35.81M | 39.04M | 39.92M |
| otherReceivables | 5.6M | 5.49M | 9.18M | 9.28M | 8.05M | 6.34M | 6.41M | 7.03M | 6.76M | 3.53M |
| inventory | - | - | - | - | - | - | - | - | -3.04M | -2.9M |
| prepaids | 10.69M | 11.7M | 12.73M | 11.3M | 10.91M | 8.6M | 10.51M | 8.86M | 7.49M | 5.99M |
| otherCurrentAssets | 7561 | 11.68M | 11.55M | 11.05M | 11.61M | 7.45M | 9.9M | 10.39M | 9.94M | 9.29M |
| totalCurrentAssets | 127.13M | 141.57M | 137.32M | 136.03M | 161.77M | 154.24M | 140.82M | 141.53M | 140.91M | 127.15M |
| propertyPlantEquipmentNet | 6.46M | 4.42M | 4.9M | 3.33M | 2.87M | 3.13M | 3.7M | 3.59M | 3.58M | 3.45M |
| goodwill | 49.45M | 14.51M | 14.54M | 14.51M | 14.05M | 13.85M | 14.32M | 14.08M | 14.04M | 14.25M |
| intangibleAssets | 25.04M | 1.03M | 1.19M | 1.37M | 1.52M | 1.67M | 1.88M | 2.03M | 2.21M | 2.4M |
| goodwillAndIntangibleAssets | 74.49M | 15.54M | 15.73M | 15.88M | 15.56M | 15.52M | 16.2M | 16.1M | 16.25M | 16.65M |
| longTermInvestments | - | - | - | - | - | - | - | 4000 | 24000 | 45000 |
| taxAssets | 19.98M | 19.99M | 1.86M | 3.18M | 4.3M | 5.21M | 1.33M | 845K | 1.7M | 325K |
| otherNonCurrentAssets | 25.67M | 24.75M | 13.42M | 12.81M | 13.17M | 12.61M | 12.09M | 11.64M | 10.61M | 10.75M |
| totalNonCurrentAssets | 126.6M | 64.7M | 35.91M | 35.2M | 35.91M | 36.47M | 33.32M | 32.18M | 32.17M | 31.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 253.73M | 206.27M | 173.23M | 171.23M | 197.67M | 190.71M | 174.14M | 173.71M | 173.08M | 158.38M |
| totalPayables | 43.8M | 36.86M | 39.17M | 40.92M | 35.44M | 36.04M | 32.06M | 34.83M | 29.2M | 31.66M |
| accountPayables | 41.67M | 35.89M | 37.4M | 39.46M | 33.79M | 34.86M | 30.95M | 33.74M | 29.2M | 31.66M |
| otherPayables | 2.12M | 964.24K | 1.77M | 1.45M | 1.64M | 1.18M | 1.12M | 1.09M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 619.87K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.41M | 621K | 864K | 1.01M | 1.05M | 1.34M | 1.7M | 1.86M | 1.81M | 1.47M |
| taxPayables | - | - | 1.77M | 849K | 797K | 343K | 289K | 274K | 237K | 251K |
| deferredRevenue | 99.03M | 85.31M | 80.06M | 83.15M | 84.54M | 72.92M | 72.91M | 72.71M | 76.89M | 67.27M |
| otherCurrentLiabilities | 16.99M | 785.57K | 978K | 6.02M | 19.53M | 18.3M | 18.17M | 91.53M | 77.38M | 67.52M |
| totalCurrentLiabilities | 161.23M | 123.57M | 121.07M | 131.09M | 140.57M | 128.6M | 124.85M | 127.13M | 108.38M | 100.65M |
| longTermDebt | 79.14M | 1.94M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.3M | 1.94M | 2.04M | 365K | 71000 | 154K | 325K | 384K | 499K | 639K |
| deferredRevenueNonCurrent | 2.15M | 2.56M | 828K | 1.04M | 684K | 794K | 154K | 266K | 442K | 617K |
| deferredTaxLiabilitiesNonCurrent | 976.69K | 661.79K | 252K | 440K | 359K | 29000 | - | - | -442K | 1.42M |
| otherNonCurrentLiabilities | 7.54M | 1.64M | 3.8M | 3.61M | 3.56M | 3.37M | 3.76M | 3.47M | 4.55M | 6.36M |
| totalNonCurrentLiabilities | 93.12M | 8.74M | 6.92M | 5.46M | 4.67M | 4.35M | 4.23M | 4.12M | 5.05M | 7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.71M | 2.56M | 2.9M | 1.37M | 1.12M | 1.5M | 2.03M | 2.24M | 2.31M | 2.11M |
| totalLiabilities | 254.35M | 132.31M | 127.99M | 136.55M | 145.24M | 132.95M | 129.08M | 131.25M | 113.43M | 107.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 219.38M | 244.16M | 243.84M | 243.72M | 252.29M | 253.3M | 250.11M | 248.95M | 249.27M | 247.5M |
| retainedEarnings | -233.34M | -183.7M | -210.56M | -219.78M | -208.78M | -205.37M | -217.04M | -216.69M | -199.62M | -204.79M |
| additionalPaidInCapital | 20.9M | 20.91M | 20.16M | 18.86M | 18.21M | 19.11M | 18.52M | 17.49M | 16.83M | 13.96M |
| 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 | -1.62M | 27.27M | 6.11M | 3.08M | 1.47M | 11.91M | 4.96M | 4.7M | 5.17M | 3.22M |
| depreciationAndAmortization | 1.89M | 810.26K | 743K | 847K | 798K | 865K | 877K | 824K | 818K | 554K |
| deferredIncomeTax | -284K | -17.69M | 2.14M | 1.61M | 883K | -3.52M | 382K | 510K | -396K | 88000 |
| stockBasedCompensation | 1.28M | 1.55M | 1.92M | 1.73M | 789K | 1.66M | 1.82M | 1.92M | 1.93M | 1.61M |
| changeInWorkingCapital | 23.95M | -2.22M | -5.18M | -948K | 4.97M | 1.73M | -3.22M | 43000 | 2.53M | 242K |
| accountsReceivables | 6.69M | -8.8M | 2.1M | 3.52M | -4.79M | -6.46M | 2.72M | 2.76M | -3.48M | -1.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.11M | -2.06M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.14M | 8.65M | -7.28M | -4.47M | 9.76M | 8.2M | -5.94M | -2.71M | 9.52M | 1.65M |
| otherNonCashItems | -1.14M | -17.13M | -437K | -71000 | -970K | -2.92M | -479K | -1.24M | -545K | 759K |
| netCashProvidedByOperatingActivities | 24.07M | 8.73M | 5.29M | 6.24M | 7.94M | 9.73M | 4.34M | 6.76M | 8.43M | 6.48M |
| investmentsInPropertyPlantAndEquipment | -107.21K | -174.43K | -223K | -288K | -298K | -287K | -471K | -284K | -203K | -249K |
| acquisitionsNet | -51.34M | - | -603K | - | - | - | - | - | - | 216K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 618 | - | -256K | - | - | - | -250K | - | -216K |
| netCashProvidedByInvestingActivities | -51.45M | -173.81K | -826K | -544K | -298K | -287K | -471K | -534K | -203K | -249K |
| netDebtIssuance | 79.81M | -431K | -437K | -502K | -415K | -491K | -493K | -475K | -474K | -441K |
| longTermNetDebtIssuance | 79.81M | -431K | -437K | -502K | -415K | -491K | -493K | -451K | -454K | -441K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -24000 | -20000 | - |
| netStockIssuance | 17.04M | -6452.2 | -3.4M | -34.21M | -9.41M | -1000 | -5.94M | -5.08M | - | -108.2M |
| netCommonStockIssuance | 17.04M | -6452.2 | -3.4M | -34.21M | -9.41M | -1000 | -5.94M | -5.08M | - | -108.2M |
| commonStockIssuance | 79.12M | 457.57 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -62.08M | -6909 | -3.4M | -34.21M | -9.41M | -1000 | -5.94M | -5.08M | - | -108.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80.23M | -6570 | 524K | 734K | 1.02M | 2.5M | 1.86M | 757K | 995K | 3.26M |
| netCashProvidedByFinancingActivities | 16.62M | -444.02K | -3.31M | -33.98M | -8.8M | 2.01M | -4.57M | -4.8M | 521K | -105.38M |