Is 3D Systems Corporation (DDD) a Buy, Sell, or Hold?
3D Systems Corporation
NYSE:DDD
$2.97 USD
-$0.03 (-1.0%)
- Volume
- 1.81M
- Average Volume
- 4.63M
- Market Capitalization
- $485.12M
- P/E Ratio
- 6.32
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $4.12
- Year Low
- $1.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.76
DDD 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 | 386.9M | 440.12M | 488.07M | 538.03M | 615.64M | 557.24M | 636.35M | 687.66M | 646.07M | 632.96M |
| costOfRevenue | 257.12M | 275.94M | 291.65M | 323.8M | 351.86M | 333.86M | 355.81M | 363.27M | 341.23M | 323.21M |
| grossProfit | 131.04M | 164.18M | 196.42M | 214.23M | 263.78M | 223.38M | 280.54M | 324.39M | 304.84M | 309.75M |
| researchAndDevelopmentExpenses | 65.04M | 86.48M | 89.47M | 87.07M | 69.15M | 74.14M | 83.29M | 95.3M | 94.63M | 88.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 161.33M | 210.13M | 210.17M | 244.18M | 227.7M | 219.9M | 254.36M | 272.29M | 264.18M | 259.78M |
| otherExpenses | - | 144.97M | 302.79M | - | - | 48.3M | - | - | -2.5M | -1.01M |
| operatingExpenses | 226.37M | 441.58M | 602.42M | 331.25M | 296.85M | 342.34M | 337.64M | 367.58M | 358.81M | 348.17M |
| costAndExpenses | 482.22M | 717.52M | 894.07M | 655.05M | 648.71M | 676.2M | 693.46M | 730.85M | 700.04M | 671.38M |
| netInterestIncome | -1.21M | 4.74M | 16.21M | 6.54M | -1.9M | -3.99M | -3.23M | -37000 | -135K | -475K |
| interestIncome | 3.96M | 7.3M | 19.51M | 9.35M | 438K | - | 1.21M | - | 784K | 807K |
| interestExpense | 5.16M | 2.56M | 3.3M | 2.81M | 2.34M | 3.99M | 4.44M | 37000 | 919K | 1.28M |
| depreciationAndAmortization | 21.51M | 33.31M | 33.41M | 36.03M | 34.62M | 44.6M | 50.4M | 59.29M | 62.04M | 60.54M |
| ebitda | 76.26M | -214.12M | -325.6M | -81.96M | 356.5M | -94.82M | -6.71M | 16.1M | 8.07M | 22M |
| ebit | 54.75M | -247.43M | -359.01M | -118M | 321.88M | -139.42M | -57.1M | -43.19M | -53.97M | -38.53M |
| nonOperatingIncomeExcludingInterest | -150.08M | -29.97M | -46.99M | 979K | -354.95M | 20.46M | - | - | - | 110K |
| operatingIncome | -95.32M | -277.4M | -406M | -117.02M | -33.07M | -118.96M | -57.1M | -43.19M | -53.97M | -38.42M |
| totalOtherIncomeExpensesNet | 140.08M | 24M | 42.41M | -3.79M | 352.61M | -24.45M | -8M | -37000 | -3.55M | -1.39M |
| incomeBeforeTax | 44.75M | -253.4M | -363.59M | -120.81M | 319.54M | -143.41M | -65.1M | -43.23M | -57.52M | -39.81M |
| incomeTaxExpense | 14.87M | 2.19M | -641K | 2.14M | -2.51M | 6.18M | 4.53M | 2.04M | 7.8M | -547K |
| netIncomeFromContinuingOperations | 29.88M | -255.59M | -362.95M | -122.95M | 322.05M | -149.59M | -69.63M | -45.26M | -65.32M | -39.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.88M | -255.59M | -362.69M | -122.71M | 322.05M | -149.59M | -69.88M | -45.5M | -66.19M | -38.42M |
| netIncomeDeductions | -2.81M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.69M | -255.59M | -362.69M | -122.71M | 322.05M | -149.59M | -69.88M | -45.5M | -66.19M | -38.42M |
| eps | 0.23 | -1.94 | -2.85 | -0.96 | 2.62 | -1.27 | -0.61 | -0.41 | -0.59 | -0.35 |
| 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 | 95.64M | 171.32M | 331.52M | 388.13M | 789.66M | 75.01M | 133.66M | 110M | 136.34M | 184.95M |
| shortTermInvestments | - | - | - | 180.6M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.64M | 171.32M | 331.52M | 568.74M | 789.66M | 75.01M | 133.66M | 110M | 136.34M | 184.95M |
| netReceivables | 89.81M | 101.47M | 101.5M | 93.89M | 106.54M | 114.25M | 109.41M | 126.62M | 179.88M | 127.11M |
| accountsReceivables | 89.81M | 101.47M | 101.5M | 93.89M | 106.54M | 114.25M | 109.41M | 126.62M | 129.88M | 127.11M |
| otherReceivables | - | - | - | - | - | - | - | - | 50M | - |
| inventory | 127.5M | 118.53M | 152.19M | 137.83M | 92.89M | 116.67M | 111.11M | 133.16M | 103.9M | 103.33M |
| prepaids | - | - | - | - | 42.34M | 33.14M | 18.99M | 27.7M | 18.3M | 17.56M |
| otherCurrentAssets | 33.77M | 37.5M | 42.61M | 33.79M | 313K | 18.44M | - | 27.7M | - | 17.56M |
| totalCurrentAssets | 346.71M | 428.83M | 627.82M | 834.24M | 1.03B | 357.52M | 373.17M | 397.47M | 438.42M | 432.95M |
| propertyPlantEquipmentNet | 102.39M | 110.48M | 135.04M | 100.82M | 103.61M | 123.98M | 129.83M | 107.72M | 97.52M | 79.98M |
| goodwill | 15.58M | 14.88M | 116.08M | 385.31M | 345.59M | 161.76M | 223.18M | 221.33M | 230.88M | 181.23M |
| intangibleAssets | 16.61M | 18.02M | 62.72M | 90.23M | 45.84M | 28.08M | 48.34M | 68.28M | 98.78M | 121.5M |
| goodwillAndIntangibleAssets | 32.19M | 32.9M | 178.81M | 475.54M | 391.42M | 189.85M | 271.51M | 289.61M | 329.66M | 302.73M |
| longTermInvestments | 23.8M | - | - | - | - | - | - | 8.48M | 8.26M | 9.12M |
| taxAssets | 2.79M | 2.06M | 4.23M | 7.04M | 5.05M | 6.25M | 5.41M | 4.22M | 4.02M | 8.12M |
| otherNonCurrentAssets | 13.85M | 34.57M | 44.76M | 28.97M | 17.27M | 55.47M | 27.39M | 18.33M | 18.87M | 16.26M |
| totalNonCurrentAssets | 175.02M | 180.02M | 362.84M | 612.37M | 517.36M | 375.54M | 434.14M | 428.36M | 458.34M | 416.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 521.73M | 608.85M | 990.66M | 1.45B | 1.55B | 733.06M | 807.31M | 825.83M | 896.76M | 849.15M |
| totalPayables | 56.06M | 49.87M | 60.13M | 64.52M | 78.03M | 61.34M | 71.14M | 66.72M | 55.61M | 40.51M |
| accountPayables | 41.02M | 41.83M | 49.76M | 53.83M | 57.37M | 45.17M | 49.85M | 66.72M | 55.61M | 40.51M |
| otherPayables | 15.04M | 8.03M | 10.37M | 10.69M | 20.66M | 16.16M | 21.29M | - | - | - |
| accruedExpenses | 18.72M | 23.33M | 24.12M | 25.06M | 16.49M | 29.02M | 18.41M | 14.56M | 32.42M | 20.49M |
| shortTermDebt | 3.94M | - | - | - | - | 2.05M | 2.51M | 654K | 644K | 572K |
| capitalLeaseObligationsCurrent | 13.19M | 11M | 11.69M | 9.04M | 8.34M | 9.53M | 9.57M | 654K | 644K | 572K |
| taxPayables | - | 8.03M | 10.37M | 10.69M | 19.84M | 14.95M | 9.84M | 17.25M | 13.86M | 9.83M |
| deferredRevenue | 17.42M | 32.01M | 38.05M | 33.38M | 35.31M | 38.05M | 37.94M | 37.42M | 34.98M | 39.35M |
| otherCurrentLiabilities | 11.29M | 22.9M | 13.2M | 19.81M | 39.85M | 35.74M | 23.4M | 76.48M | 112.05M | 62.4M |
| totalCurrentLiabilities | 120.62M | 139.1M | 147.19M | 151.81M | 178.01M | 175.73M | 162.96M | 164.06M | 207.13M | 130.4M |
| longTermDebt | 86.39M | 212M | 319.36M | 449.51M | 446.86M | 19.22M | 45.22M | 25M | - | - |
| capitalLeaseObligationsNonCurrent | 54.93M | 63.07M | 68.25M | 41.78M | 47.42M | 48.47M | 35.4M | 6.39M | 7.08M | 7.59M |
| deferredRevenueNonCurrent | 2.79M | 2.26M | 2.03M | 4.97M | 10.24M | 6.16M | 7.37M | 8.12M | 7.3M | 7.46M |
| deferredTaxLiabilitiesNonCurrent | 2.74M | 2.08M | 5.16M | 7.63M | 2.17M | 4.72M | 4.03M | 6.19M | 8.98M | 17.6M |
| otherNonCurrentLiabilities | 11.7M | 12.2M | 19.91M | 39.21M | 22.01M | 48.04M | 38.44M | 31.21M | 41.46M | 50.52M |
| totalNonCurrentLiabilities | 158.55M | 291.6M | 414.71M | 543.1M | 528.71M | 126.6M | 130.45M | 76.91M | 64.82M | 83.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.12M | 74.07M | 79.95M | 50.82M | 55.76M | 58M | 44.97M | 7.05M | 7.72M | 8.16M |
| totalLiabilities | 279.18M | 430.7M | 561.9M | 694.91M | 706.72M | 302.33M | 293.42M | 240.97M | 271.94M | 213.58M |
| treasuryStock | - | - | - | - | - | -22.59M | -18.77M | -15.57M | -8.2M | -2.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146K | 136K | 134K | 131K | 128K | 128K | 120K | 117K | 115K | 115K |
| retainedEarnings | -1.33B | -1.36B | -1.11B | -743.96M | -621.25M | -943.3M | -793.71M | -722.7M | -677.77M | -621.79M |
| additionalPaidInCapital | 1.62B | 1.59B | 1.58B | 1.55B | 1.5B | 1.4B | 1.37B | 1.36B | 1.33B | 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 | 29.88M | -255.59M | -363.17M | -122.95M | 322.05M | -149.59M | -69.63M | -45.26M | -65.32M | -39.26M |
| depreciationAndAmortization | 21.51M | 33.31M | 36.05M | 36.03M | 34.62M | 44.6M | 50.4M | 59.29M | 62.04M | 60.54M |
| deferredIncomeTax | -685K | -952K | -2.41M | -2.52M | -11.68M | -1.21M | -3.35M | -2.99M | -5.57M | -6.57M |
| stockBasedCompensation | 9.52M | 18.46M | 23.5M | 42.42M | 55.15M | 17.72M | 23.59M | 29.25M | 27.26M | 31.3M |
| changeInWorkingCapital | -11.73M | 6.13M | -51.92M | -34.74M | -707K | -7.31M | 27.46M | -31.19M | -906K | -11.95M |
| accountsReceivables | 18.42M | -6.38M | -6.19M | 8.14M | -11.91M | -6.05M | 15.07M | 599K | 3.99M | 27.13M |
| inventory | -14.44M | 15.77M | -20.56M | -51.08M | 7.87M | -9.9M | 18.45M | -34.04M | -17.72M | -22.18M |
| accountsPayables | -3.47M | -5.81M | -5.53M | -3.79M | 27.16M | -6.65M | -16.85M | 11.56M | 12.45M | -5.88M |
| otherWorkingCapital | -12.24M | 2.55M | -19.65M | 11.98M | -23.82M | 15.3M | 10.79M | -9.31M | 375K | -11.02M |
| otherNonCashItems | -136.33M | 153.76M | 277.24M | 11.74M | -351.3M | 75.67M | 3.12M | -4.31M | 8.44M | 22.85M |
| netCashProvidedByOperatingActivities | -87.83M | -44.89M | -80.7M | -70.02M | 48.15M | -20.12M | 31.58M | 4.8M | 25.94M | 56.9M |
| investmentsInPropertyPlantAndEquipment | -9.94M | -16.12M | -27.18M | -20.91M | -18.79M | -13.64M | -23.98M | -41.66M | -32.04M | -17.7M |
| acquisitionsNet | -3.93M | -3M | -29.15M | -103.7M | -139.68M | - | -2.5M | 333K | -36.54M | -3.53M |
| purchasesOfInvestments | - | - | - | -384.39M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 180.92M | 200.31M | - | - | - | - | - | - |
| otherInvestingActivities | 122.87M | 96000 | 194K | 325K | 419.03M | 1.91M | -387K | -163K | -2.08M | -650K |
| netCashProvidedByInvestingActivities | 108.99M | -19.02M | 124.78M | -308.36M | 260.56M | -11.73M | -26.87M | -41.83M | -70.66M | -21.88M |
| netDebtIssuance | -84.09M | -87.22M | -100.61M | - | 438.61M | -26.84M | - | 25M | - | -1.06M |
| longTermNetDebtIssuance | -84.09M | -87.22M | -100.61M | - | 438.61M | -26.84M | - | 25M | - | -1.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.96M | -2.66M | -5.21M | - | -12.62M | 24.7M | -3.19M | -7.37M | - | -1.63M |
| netCommonStockIssuance | -14.96M | -2.66M | -5.21M | - | -12.62M | 24.7M | -3.19M | -7.37M | - | -2.87M |
| commonStockIssuance | - | - | - | - | - | 24.7M | - | - | - | - |
| commonStockRepurchased | -14.96M | -2.66M | -5.21M | - | -12.62M | - | -3.19M | -7.37M | -5.54M | -2.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.24M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.62M | -1.38M | -644K | -13.82M | -20.19M | -17.34M | 21.89M | -3.37M | -9.19M | -1.24M |
| netCashProvidedByFinancingActivities | -101.67M | -91.26M | -106.47M | -13.82M | 405.8M | -19.48M | 18.7M | 14.26M | -9.19M | -3.93M |
| 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 | 95.54M | 106.28M | 91.25M | 94.84M | 94.54M | 111.02M | 112.94M | 113.25M | 102.9M | 114.85M |
| costOfRevenue | 61.7M | 74.09M | 61.82M | 58.69M | 61.85M | 76.58M | 71.23M | 66.15M | 61.98M | 70.89M |
| grossProfit | 33.84M | 32.18M | 29.43M | 36.15M | 32.69M | 34.44M | 41.71M | 47.1M | 40.92M | 43.96M |
| researchAndDevelopmentExpenses | 9.48M | 11.8M | 16.02M | 17.36M | 19.68M | 20.22M | 20.76M | 22.02M | 23.48M | 22.51M |
| generalAndAdministrativeExpenses | - | - | 33.31M | 30.52M | 49.21M | - | - | 50.62M | 57.29M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.76M | 41.84M | 33.31M | 30.52M | 49.21M | 43.36M | 57.97M | 50.62M | 57.29M | 59.55M |
| otherExpenses | - | - | - | 3.62M | 558K | 1.23M | 143.73M | 873K | 18000 | 289.19M |
| operatingExpenses | 40.24M | 53.64M | 49.33M | 51.5M | 69.45M | 64.81M | 222.47M | 73.51M | 80.78M | 371.25M |
| costAndExpenses | 101.93M | 127.73M | 111.15M | 110.19M | 131.3M | 141.39M | 293.7M | 139.66M | 142.77M | 442.14M |
| netInterestIncome | -1.58M | -1.46M | -1.14M | 1.02M | 372K | 882K | 944K | 828K | 2.08M | 3.09M |
| interestIncome | 584K | 502K | 784K | 1.72M | 953K | 1.5M | 1.55M | 1.45M | 2.8M | 3.09M |
| interestExpense | 2.16M | 1.96M | 1.92M | 697K | 581K | 620K | 606K | 624K | 714K | - |
| depreciationAndAmortization | 5.13M | 5.23M | 5.37M | 5.2M | 5.71M | 4.47M | 14.06M | 7.5M | 7.27M | 9M |
| ebitda | 4.2M | -6.51M | -12.06M | 122.67M | -29.12M | -22.67M | -167.15M | -17.8M | -6.5M | -284.9M |
| ebit | -936K | -11.74M | -17.43M | 117.48M | -34.83M | -27.14M | -181.22M | -25.3M | -13.77M | -293.9M |
| nonOperatingIncomeExcludingInterest | -5.46M | -9.71M | -2.47M | -132.83M | -1.93M | -3.22M | 461K | -1.11M | -26.09M | -33.4M |
| operatingIncome | -6.39M | -21.45M | -19.9M | -15.35M | -36.76M | -30.37M | -180.76M | -26.41M | -39.86M | -327.3M |
| totalOtherIncomeExpensesNet | 3.29M | 7.75M | -782K | 130.8M | 448K | 1.6M | -2.32M | -413K | 25.13M | 33.47M |
| incomeBeforeTax | -3.1M | -13.7M | -20.68M | 115.45M | -36.32M | -28.77M | -183.08M | -26.82M | -14.73M | -293.83M |
| incomeTaxExpense | 1.48M | 5.81M | -2.63M | 11.02M | 671K | 4.69M | -4.34M | 476K | 1.37M | -1.04M |
| netIncomeFromContinuingOperations | -4.58M | -19.51M | -18.05M | 104.44M | -36.99M | -33.46M | -178.74M | -27.3M | -16.1M | -292.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.42M | -19.51M | -18.05M | 104.44M | -36.99M | -33.71M | -178.63M | -27.26M | -16M | -292.67M |
| netIncomeDeductions | - | - | - | - | - | -336K | - | - | - | -321K |
| bottomLineNetIncome | -4.42M | -19.51M | -18.05M | 104.44M | -36.99M | -33.37M | -178.79M | -27.26M | -16.08M | -292.35M |
| eps | -0.03 | -0.15 | -0.14 | 0.79 | -0.28 | -0.25 | -1.35 | -0.21 | -0.12 | -2.3 |
| 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 | 85.08M | 95.64M | 95.54M | 116.36M | 135.04M | 171.32M | 190M | 192.73M | 212.04M | 331.52M |
| shortTermInvestments | - | - | 4.4M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.08M | 95.64M | 99.94M | 116.36M | 135.04M | 171.32M | 190M | 192.73M | 212.04M | 331.52M |
| netReceivables | 86.24M | 89.81M | 88.07M | 97.11M | 104.69M | 101.47M | 99.22M | 97.45M | 102.79M | 101.5M |
| accountsReceivables | 86.24M | 89.81M | 88.07M | 97.11M | 104.69M | 101.47M | 99.22M | 97.45M | 102.79M | 101.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 127.26M | 127.5M | 132.47M | 132.9M | 120.04M | 118.53M | 134.93M | 141.74M | 145.63M | 152.19M |
| prepaids | - | - | 39.06M | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.08M | 33.77M | 1.69M | 43.75M | 42.11M | 37.5M | 35.86M | 41.77M | 45.4M | 42.61M |
| totalCurrentAssets | 340.66M | 346.71M | 361.23M | 390.12M | 401.88M | 428.83M | 460.01M | 473.69M | 505.86M | 627.82M |
| propertyPlantEquipmentNet | 98.95M | 102.39M | 108.08M | 109.88M | 111.4M | 110.48M | 112.48M | 125.55M | 128.62M | 135.04M |
| goodwill | 15.45M | 15.58M | 15.57M | 15.58M | 15.1M | 14.88M | 14.97M | 114.07M | 114.56M | 116.08M |
| intangibleAssets | 16.16M | 16.61M | 16.67M | 17.28M | 17.87M | 18.02M | 20.96M | 58.28M | 60.12M | 62.72M |
| goodwillAndIntangibleAssets | 31.61M | 32.19M | 32.25M | 32.86M | 32.98M | 32.9M | 35.93M | 172.35M | 174.68M | 178.81M |
| longTermInvestments | - | 23.8M | 23.74M | - | - | - | - | - | - | - |
| taxAssets | 2.51M | 2.79M | - | 3.32M | 2.11M | 2.06M | 4.04M | 3.47M | 3.29M | 4.23M |
| otherNonCurrentAssets | 39.39M | 13.85M | 29.25M | 51.67M | 34.98M | 34.57M | 45.82M | 46.43M | 44.78M | 44.76M |
| totalNonCurrentAssets | 172.46M | 175.02M | 193.32M | 197.72M | 181.47M | 180.02M | 198.26M | 347.8M | 351.37M | 362.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 513.12M | 521.73M | 554.55M | 587.84M | 583.36M | 608.85M | 658.28M | 821.49M | 857.24M | 990.66M |
| totalPayables | 39.4M | 56.06M | 39.18M | 36.36M | 39.77M | 49.87M | 43.42M | 48.19M | 48.72M | 60.13M |
| accountPayables | 39.4M | 41.02M | 39.18M | 36.36M | 39.77M | 41.83M | 42.41M | 41.27M | 40.41M | 49.76M |
| otherPayables | - | 15.04M | - | - | - | 8.03M | 1.01M | 6.92M | 8.31M | 10.37M |
| accruedExpenses | 49.11M | 18.72M | 46.92M | 53.64M | 44.31M | 23.33M | 23.23M | 22.12M | 23.42M | 24.12M |
| shortTermDebt | 3.94M | 3.94M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.94M | 13.19M | 13.39M | 11.91M | 11.78M | 11M | 9.63M | 9.48M | 9.88M | 11.69M |
| taxPayables | - | - | - | - | - | 8.03M | 1.01M | 6.92M | 8.31M | 10.37M |
| deferredRevenue | 20.02M | 17.42M | - | 39.39M | 37.86M | 32.01M | 41.99M | 41.04M | 45.31M | 38.05M |
| otherCurrentLiabilities | - | 11.29M | 32.86M | - | 10.3M | 22.9M | 20.64M | 16.25M | 18.6M | 13.2M |
| totalCurrentLiabilities | 123.41M | 120.62M | 132.35M | 141.31M | 144.02M | 139.1M | 138.92M | 137.07M | 145.92M | 147.19M |
| longTermDebt | 86.79M | 86.39M | 122.6M | 122.64M | 212.31M | 212M | 211.68M | 211.37M | 211.05M | 319.36M |
| capitalLeaseObligationsNonCurrent | 42.48M | 54.93M | 57.23M | 49.82M | 51.52M | 63.07M | 51M | 52.54M | 54.86M | 68.25M |
| deferredRevenueNonCurrent | - | 2.79M | - | - | - | 2.26M | - | - | - | 2.03M |
| deferredTaxLiabilitiesNonCurrent | 3.01M | 2.74M | - | 3.36M | 2M | 2.08M | 5.21M | 4.72M | 4.84M | 5.16M |
| otherNonCurrentLiabilities | 23.08M | 11.7M | 19.08M | 27.27M | 25.83M | 12.2M | 31.34M | 32.04M | 30.24M | 19.91M |
| totalNonCurrentLiabilities | 155.36M | 158.55M | 198.91M | 203.1M | 291.66M | 291.6M | 299.24M | 300.67M | 300.99M | 414.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.42M | 68.12M | 70.62M | 61.73M | 63.3M | 74.07M | 60.63M | 62.02M | 64.73M | 79.95M |
| totalLiabilities | 278.77M | 279.18M | 331.26M | 344.4M | 435.68M | 430.7M | 438.15M | 437.74M | 446.9M | 561.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146K | 146K | 128K | 128K | 135K | 136K | 135K | 134K | 134K | 134K |
| retainedEarnings | -1.34B | -1.33B | -1.31B | -1.29B | -1.4B | -1.36B | -1.33B | -1.15B | -1.12B | -1.11B |
| additionalPaidInCapital | 1.62B | 1.62B | 1.58B | 1.58B | 1.6B | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B |
| 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 | -4.42M | -19.51M | -18.05M | 104.44M | -36.99M | -33.46M | -178.88M | -27.26M | -16.1M | -292.78M |
| depreciationAndAmortization | 5.13M | 5.23M | 5.37M | 5.2M | 5.71M | 4.47M | 13.32M | 7.82M | 7.27M | 9M |
| deferredIncomeTax | 690K | 1.65M | 1.97M | - | 1.65M | -1.4M | -451K | -263K | 714K | -2.55M |
| stockBasedCompensation | - | 7.72M | - | -3.56M | 4.17M | 1.12M | 3.67M | 5.42M | 8.25M | 8.36M |
| changeInWorkingCapital | -14.31M | -7.5M | -13.11M | 3.24M | -13.69M | 5.16M | 12.11M | -194K | -7.51M | 8.12M |
| accountsReceivables | -5.64M | 135K | 8.89M | 10.62M | -1.23M | -8.97M | 156K | 4.83M | -2.39M | 5.52M |
| inventory | -2.15M | 1.03M | -4.34M | -9.27M | -1.87M | 9.79M | 5.49M | 449K | 30000 | 2.55M |
| accountsPayables | -2.04M | 1.37M | 3.3M | -5.34M | -2.8M | 1.39M | 186K | 1.32M | -8.71M | 2.19M |
| otherWorkingCapital | -4.48M | -10.04M | -20.96M | 7.22M | -7.79M | 2.94M | 6.28M | -6.79M | 3.56M | -2.14M |
| otherNonCashItems | 5.7M | -2.29M | 10.32M | -135.15M | 5.35M | 16.33M | 149.44M | 3.72M | -18.17M | 261.05M |
| netCashProvidedByOperatingActivities | -7.21M | -14.7M | -13.5M | -25.84M | -33.79M | -7.78M | -801K | -10.76M | -25.54M | -8.8M |
| investmentsInPropertyPlantAndEquipment | -2.06M | -1.95M | -2.25M | -2.95M | -2.8M | -5.32M | -3.65M | -3.96M | -3.19M | -6.19M |
| acquisitionsNet | -398K | -533K | -2.5M | -350K | -550K | -550K | -2.45M | -2.45M | - | 89000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -202K | 3.2M | 97000 | 119.64M | -67000 | - | 2.45M | 93000 | 3000 | 194K |
| netCashProvidedByInvestingActivities | -2.66M | 714K | -4.66M | 116.34M | -3.41M | -5.87M | -3.65M | -6.32M | -3.19M | -5.9M |
| netDebtIssuance | - | -2.71M | - | -81.38M | - | 87.22M | - | -68000 | -87.15M | - |
| longTermNetDebtIssuance | - | -2.71M | - | -81.38M | - | 87.22M | - | -68000 | -87.15M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -14.96M | -285K | -136K | -23000 | -793K | - | - |
| netCommonStockIssuance | - | - | - | -14.96M | -285K | -136K | -23000 | -793K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -14.96M | -285K | -136K | -23000 | -793K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -425K | -620K | -1M | -349K | -364K | -87.6M | -344K | -332K | -2.04M | -101.25M |
| netCashProvidedByFinancingActivities | -425K | -3.33M | -1M | -96.69M | -649K | -518K | -367K | -1.19M | -89.19M | -101.25M |