Is Denison Mines Corp. (DML.TO) a Buy, Sell, or Hold?
TSX : DML.TO
Denison Mines Corp.
$4.01 CAD
-$0.34 (-7.82%)
- Volume
- 956.02K
- Average Volume
- 3.36M
- Market Capitalization
- $3.63B
- P/E Ratio
- -12.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.04
- Year Low
- $2.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.77
DML.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 | 4.92M | 4.02M | 1.86M | 8.97M | 20M | 14.42M | 15.55M | 15.55M | 13.94M | 18.59M |
| costOfRevenue | 85.86M | 4.82M | 3.9M | 5.35M | 12.9M | 10.59M | 14.44M | 32.39M | 13.35M | 29.54M |
| grossProfit | -80.94M | -792K | -2.04M | 3.62M | 7.1M | 3.83M | 1.11M | -16.84M | 589.77K | -10.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.56M | 16.5M | 13.76M | 12.54M | 9.69M | 7.61M | 7.81M | 7.19M | 7.37M | 5.94M |
| sellingAndMarketingExpenses | - | - | - | 48000 | - | 14000 | - | - | 15.5M | - |
| sellingGeneralAndAdministrativeExpenses | 19.56M | 16.5M | 13.76M | 12.59M | 9.69M | 7.62M | 7.81M | 7.19M | 22.86M | 5.94M |
| otherExpenses | -14.52M | 45.96M | 33.1M | 27.8M | 21.04M | -3.54M | 17.66M | -7.03M | -479.11K | - |
| operatingExpenses | 5.05M | 62.46M | 41.95M | 40.38M | 30.73M | 4.09M | 25.47M | 160K | 589.77K | 4.32M |
| costAndExpenses | 90.91M | 67.27M | 50.75M | 45.49M | 43.35M | 27.29M | 39.69M | 39.91M | 36.62M | 36.08M |
| netInterestIncome | -6.86M | 7.61M | 4.16M | 1.38M | -2.78M | -2.88M | -2.76M | -2.34M | 177.31K | 123.66K |
| interestIncome | 8.39M | 7.72M | 4.19M | 1.42M | 383K | 291K | 594K | 1.05M | 255.27K | 237.9K |
| interestExpense | 15.24M | 108K | 31000 | 38000 | 3.17M | 3.18M | 3.36M | 3.39M | 77965 | 114.25K |
| depreciationAndAmortization | 17.77M | 9.93M | 9.39M | 8.67M | 7.38M | 7.14M | 8.71M | 8.58M | 5.86M | 5.41M |
| ebitda | -190.9M | -81.8M | 97.26M | 18.81M | 21.68M | -6.82M | -14.89M | -26.4M | -16.39M | -15.52M |
| ebit | -208.68M | -91.72M | 87.07M | 10.36M | 20.15M | -13.97M | -20.16M | -34.98M | -22.21M | -20.93M |
| nonOperatingIncomeExcludingInterest | 122.69M | 28.4M | -135.97M | -46.88M | -43.5M | 1.1M | -3.98M | 10.62M | 458.99K | 3.23M |
| operatingIncome | -85.99M | -63.32M | -48.9M | -36.51M | -23.35M | -12.87M | -24.14M | -24.36M | -21.75M | -17.7M |
| totalOtherIncomeExpensesNet | -137.93M | -28.5M | 135.92M | 46.82M | 40.33M | -4.27M | 625K | -14.01M | -536.95K | -3.35M |
| incomeBeforeTax | -223.92M | -91.83M | 87.02M | 10.3M | 16.98M | -17.14M | -23.52M | -38.37M | -22.29M | -21.04M |
| incomeTaxExpense | -6.63M | -236K | -2.34M | -2.27M | -2M | -860K | -5.38M | -8.29M | -4.57M | -5.24M |
| netIncomeFromContinuingOperations | -217.29M | -91.59M | 89.36M | 12.57M | 18.98M | -16.28M | -18.14M | -30.08M | -17.71M | -15.72M |
| netIncomeFromDiscontinuedOperations | - | 471K | 1.01M | 1.78M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -101.86K | -7.59M |
| netIncome | -217.29M | -91.12M | 90.38M | 14.35M | 18.98M | -16.28M | -18.14M | -30.08M | -17.82M | -23.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -217.29M | -91.12M | 90.38M | 14.35M | 18.98M | -16.28M | -18.14M | -30.08M | -17.82M | -23.31M |
| eps | -0.24 | -0.1 | 0.11 | 0.02 | 0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 |
| 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 | 465.92M | 108.52M | 131.05M | 50.92M | 64M | 24.99M | 8.19M | 23.21M | 3.64M | 15.91M |
| shortTermInvestments | 73.52M | 6.29M | 10.4M | 8.02M | 14.44M | 16.66M | - | - | 37.81M | -15152 |
| cashAndShortTermInvestments | 539.44M | 114.81M | 141.45M | 58.94M | 78.44M | 41.65M | 8.19M | 23.21M | 41.44M | 15.9M |
| netReceivables | 5.33M | 3.08M | 1.91M | 4.14M | 3.66M | 3.37M | 2.81M | 4.07M | 4M | 3.22M |
| accountsReceivables | 5.33M | 3.08M | 899K | 3.18M | 2.87M | 2.64M | 2.61M | 2.95M | 3.21M | 2.41M |
| otherReceivables | - | - | 1.01M | 959K | 790K | 730K | 198K | 1.12M | 792K | 819.38K |
| inventory | 12.27M | 3.75M | 3.58M | 2.71M | 3.45M | 3.02M | 3.35M | 3.58M | 3.45M | 3.2M |
| prepaids | - | - | - | - | 1.31M | 1.37M | 978K | 843K | 664K | 659.95K |
| otherCurrentAssets | 3.2M | 2.09M | 1.59M | 1.37M | - | - | 1.42M | - | 909.76K | - |
| totalCurrentAssets | 560.23M | 123.72M | 148.54M | 67.16M | 86.86M | 49.41M | 16.54M | 31.71M | 50.47M | 22.98M |
| propertyPlantEquipmentNet | 316.93M | 259.66M | 254.95M | 253.5M | 254.46M | 256.87M | 257.26M | 258.29M | 249M | 252.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 225.71M | 266.51M | 309.79M | 181.93M | 154.65M | 293K | 12.1M | 7.84M | 12.66M | 11.36M |
| taxAssets | 40.75M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.21M | 13.72M | 13.33M | 13.2M | 14.32M | 14.12M | 14.09M | 14.35M | 14.28M | 4.95M |
| totalNonCurrentAssets | 586.59M | 539.89M | 578.06M | 448.64M | 423.43M | 271.28M | 283.46M | 280.48M | 275.95M | 268.98M |
| otherAssets | - | - | - | - | - | - | - | - | 617.75K | - |
| totalAssets | 1.15B | 663.61M | 726.6M | 515.8M | 510.28M | 320.69M | 300M | 312.19M | 327.04M | 291.96M |
| totalPayables | 19.97M | 21.33M | 5.04M | 5.43M | 3.18M | 7.18M | 7.93M | 5.55M | 5.76M | 5.55M |
| accountPayables | 19.97M | 13.29M | 5.04M | 5.43M | 3.45M | 7.18M | 7.93M | 5.55M | 5.76M | 5.55M |
| otherPayables | - | 8.04M | - | - | -273K | - | - | - | - | - |
| accruedExpenses | - | - | 120K | 120K | 120K | 120K | 150K | 150K | - | 249.44K |
| shortTermDebt | 451K | 45000 | 52000 | 216K | 179K | 33000 | 263K | - | - | 370.97K |
| capitalLeaseObligationsCurrent | - | 393K | 161K | 216K | 179K | 207K | 207K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.52M | 4.5M | 4.54M | 4.92M | 4.66M | 3.48M | 4.58M | 4.57M | 3.14M | - |
| otherCurrentLiabilities | 27.18M | 7.62M | 8.09M | 7.51M | 8.04M | 824K | 1.82M | 2.21M | 4.93M | 3.58M |
| totalCurrentLiabilities | 52.12M | 33.89M | 17.95M | 18.42M | 16.35M | 11.84M | 14.95M | 12.48M | 13.83M | 9.76M |
| longTermDebt | 612.16M | 36000 | 130K | 180K | 56000 | 24000 | 28000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.82M | 1.94M | 287K | 180K | 273K | 375K | 504K | - | - | - |
| deferredRevenueNonCurrent | 35.63M | 29.49M | 30.42M | 28.38M | 31.85M | 33.14M | 31.74M | - | 33.72M | - |
| deferredTaxLiabilitiesNonCurrent | 42.34M | 2.37M | 2.19M | 4.95M | 7.22M | 9.19M | 8.92M | 12.96M | 17.83M | 20.19M |
| otherNonCurrentLiabilities | 34.38M | 31.56M | 36.03M | 27.68M | 57.84M | 38.84M | 33.71M | 64.49M | 30.34M | 30.1M |
| totalNonCurrentLiabilities | 726.34M | 65.4M | 66.87M | 61.36M | 97.24M | 81.56M | 74.9M | 77.46M | 81.89M | 50.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | 823.13K | 47939 |
| capitalLeaseObligations | 1.82M | 2.33M | 448K | 396K | 452K | 582K | 711K | - | - | - |
| totalLiabilities | 778.46M | 99.29M | 84.82M | 79.78M | 113.59M | 93.4M | 89.85M | 89.94M | 96.54M | 60.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68B | 1.67B | 1.66B | 1.54B | 1.52B | 1.37B | 1.34B | 1.33B | 1.31B | 1.53B |
| retainedEarnings | -1.39B | -1.18B | -1.08B | -1.18B | -1.19B | -1.21B | -1.19B | -1.17B | -1.14B | -1.29B |
| additionalPaidInCapital | 76.23M | 73.31M | 69.82M | 70.28M | 67.5M | 67.39M | 65.42M | 63.63M | 61.8M | 72.92M |
| 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 | -217.29M | -91.12M | 89.36M | 14.35M | 18.98M | -16.28M | -18.14M | -30.08M | -17.82M | -23.31M |
| depreciationAndAmortization | 17.77M | - | 5.81M | - | - | 2.22M | 4.99M | 8.58M | - | 5.22M |
| deferredIncomeTax | -6.63M | -236K | -2.34M | -2.27M | -2M | -860K | -5.38M | -8.29M | -4.57M | -5.32M |
| stockBasedCompensation | 4.75M | 4.66M | 3.75M | 3.74M | 2.83M | 1.83M | 2.22M | 1.84M | 1.3M | 457.9K |
| changeInWorkingCapital | 808K | -1.51M | 1.87M | 1.74M | -199K | -307K | 2.26M | 355K | -1.45M | 1.46M |
| accountsReceivables | -2.71M | -823K | 2.23M | -512K | -282K | 649K | -201K | 968K | -1.59M | 3.34M |
| inventory | -6.6M | -165K | -866K | 741K | -410K | 220K | 232K | -186K | -392.34K | -90054.7 |
| accountsPayables | 10.44M | 9.18M | 759K | 1.38M | 676K | -754K | 2.38M | -214K | 639K | -959.24K |
| otherWorkingCapital | -314K | -524K | -253K | 129K | -183K | -422K | -160K | -213K | -106.78K | -828.12K |
| otherNonCashItems | 132.44M | 47.83M | -129.12M | -45.71M | -40.86M | -85000 | -4.75M | 6.64M | 38.11M | 10.56M |
| netCashProvidedByOperatingActivities | -68.15M | -40.38M | -30.67M | -28.14M | -21.24M | -13.48M | -18.8M | -20.95M | 15.57M | -10.93M |
| investmentsInPropertyPlantAndEquipment | -50.5M | -7.69M | -3.23M | -6.87M | -1.23M | -278K | -929K | -1.57M | -1.09M | -1.68M |
| acquisitionsNet | 55000 | -5.33M | -2.38M | -800K | -1.36M | - | 8000 | - | -101.86K | -1.03M |
| purchasesOfInvestments | -4.5M | - | -17.51M | -800K | -91.67M | -7000 | -511K | - | -37.59M | -672.05K |
| salesMaturitiesOfInvestments | 54.25M | 13.6M | 19.9M | - | 15.6M | 477K | 261K | 37.5M | 2.47M | 11.29M |
| otherInvestingActivities | -48.82M | -153K | 2.51M | 1.71M | -20.34M | 113K | 250K | 40000 | -8.34M | -137.79K |
| netCashProvidedByInvestingActivities | -49.52M | 426K | -719K | -6.76M | -99M | 305K | -921K | 35.97M | -44.64M | 7.78M |
| netDebtIssuance | 458.48M | -301K | -218K | 158K | 34000 | - | 670K | - | -370K | 419.36K |
| longTermNetDebtIssuance | 458.48M | -301K | -218K | 158K | 34000 | - | 670K | - | -370K | -48342 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 467.7K |
| netStockIssuance | 15.81M | 14.08M | 107.86M | 19.55M | 153.72M | 30.82M | 4.29M | 4.55M | 17.55M | 11.88M |
| netCommonStockIssuance | 15.81M | 14.08M | 107.86M | 19.55M | 153.72M | 30.82M | 4.29M | 4.55M | 17.55M | 11.88M |
| commonStockIssuance | 15.81M | 14.08M | 107.86M | 19.55M | 153.72M | 30.82M | 4.29M | 4.55M | 17.55M | 11.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 148K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.37M | 3.53M | 1.25M | 6.06M | -319K | -257K | - | 1.41M | -467.75K |
| netCashProvidedByFinancingActivities | 474.28M | 15.15M | 111.18M | 20.96M | 159.82M | 30.51M | 4.7M | 4.55M | 18.59M | 11.83M |
| 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 | 1.11M | 1.22M | 1.04M | 1.28M | 1.38M | 1.17M | 695K | 1.33M | 832K | -5.49M |
| costOfRevenue | 20.32M | 25.04M | 1.21M | 1.39M | 1.22M | 1.2M | 1.03M | 1.37M | 12.85M | -4.21M |
| grossProfit | -19.22M | -23.82M | -164K | -110K | 152K | -28000 | -335K | -41000 | -12.02M | -1.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.84M | 6.55M | 3.66M | 4.6M | 4.74M | 5.62M | 3.55M | 3.74M | 3.58M | 4.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 8.46M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.84M | 730K | 3.66M | 4.6M | 4.74M | 5.62M | 3.55M | 12.2M | 3.58M | 4.28M |
| otherExpenses | -2.26M | -1.59M | 18.28M | 14.08M | 17.54M | 13.63M | 11.89M | 8.94M | 11.59M | 12.71M |
| operatingExpenses | 3.58M | -863K | 21.94M | 18.68M | 22.29M | 19.24M | 15.44M | 12.2M | 3.54M | 16.99M |
| costAndExpenses | 23.9M | 24.18M | 23.15M | 20.07M | 23.51M | 20.44M | 16.47M | 13.57M | 16.39M | 12.78M |
| netInterestIncome | -6.39M | -6.78M | -2.22M | 168K | 636K | 1.5M | 1.86M | 2.12M | 1.31M | 1.85M |
| interestIncome | 3.51M | 3.3M | 2.79M | 941K | 1.32M | 1.55M | 1.89M | 2.14M | 2.14M | 1.87M |
| interestExpense | 9.9M | 10.08M | 5.01M | 773K | 680K | 47000 | 29000 | 20000 | 824K | 21000 |
| depreciationAndAmortization | 5.72M | 7.05M | 5.49M | 2.72M | 2.51M | 2.4M | 2.31M | 2.66M | 2.56M | 2.46M |
| ebitda | -103M | -15.91M | -124.88M | 15.91M | -46.37M | -27M | -23.62M | -13.82M | -16.53M | -13.65M |
| ebit | -108.72M | -22.96M | -130.38M | 13.19M | -48.88M | -29.4M | -25.93M | -16.48M | -19.08M | 30.12M |
| nonOperatingIncomeExcludingInterest | 85.93M | 18.2M | 108.27M | -31.98M | 26.74M | 10.12M | 10.16M | 4.24M | 3.52M | -48.39M |
| operatingIncome | -22.79M | -22.96M | -22.1M | -18.79M | -22.14M | -19.27M | -15.77M | -12.24M | -15.56M | -18.28M |
| totalOtherIncomeExpensesNet | -96.82M | -28.43M | -113.28M | 31.2M | -27.42M | -10.23M | -10.16M | -4.24M | -4.35M | 51.09M |
| incomeBeforeTax | -119.61M | -51.39M | -135.39M | 12.42M | -49.56M | -29.5M | -25.93M | -16.49M | -19.91M | 32.82M |
| incomeTaxExpense | -4.73M | -104K | -421K | -83000 | -6.02M | 3000 | -166K | -45000 | -28000 | -648K |
| netIncomeFromContinuingOperations | -114.88M | -51.29M | -134.96M | 12.5M | -43.53M | -29.5M | -25.77M | -16.44M | -19.88M | 33.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 471K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.01M |
| netIncome | -114.88M | -51.29M | -134.96M | 12.5M | -43.53M | -29.5M | -25.77M | -15.97M | -19.88M | 34.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.88M | -51.29M | -134.96M | 12.5M | -43.53M | -29.5M | -25.77M | -15.97M | -19.88M | 34.48M |
| eps | -0.13 | -0.06 | -0.15 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | 0.04 |
| 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 | 418.49M | 465.92M | 471.26M | 54.53M | 83.58M | 108.52M | 105.93M | 121.07M | 120.29M | 131.05M |
| shortTermInvestments | 142.9M | 73.52M | 11.54M | 39.69M | 7.09M | 6.29M | 10.49M | 7.09M | 21.43M | 10.4M |
| cashAndShortTermInvestments | 561.39M | 539.44M | 482.8M | 94.22M | 90.66M | 114.81M | 116.42M | 128.16M | 141.72M | 141.45M |
| netReceivables | 6.62M | 5.33M | 7.18M | 4.12M | 3.8M | 3.08M | 3.35M | 2.42M | 2.41M | 1.91M |
| accountsReceivables | 6.62M | 5.33M | 7.18M | 4.12M | 3.8M | 3.08M | 3.35M | 2.42M | 1.22M | 1.91M |
| otherReceivables | - | - | - | - | - | - | - | - | 1.18M | - |
| inventory | 13.12M | 12.27M | 7.96M | 4.1M | 3.77M | 3.75M | 3.64M | 3.21M | 3.1M | 3.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.98M | 3.2M | 1.96M | 2.98M | 2.53M | 2.09M | 816K | 1.27M | 1.6M | - |
| totalCurrentAssets | 585.11M | 560.23M | 499.9M | 105.42M | 100.76M | 123.72M | 124.24M | 135.06M | 148.83M | 148.54M |
| propertyPlantEquipmentNet | 336.72M | 316.93M | 280.59M | 265.42M | 260.57M | 259.66M | 258.36M | 256.44M | 256.08M | 254.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 181.6M | 225.71M | 254.86M | 240.78M | 241.38M | 266.51M | 275.39M | 301.76M | 305.9M | 309.79M |
| taxAssets | - | 40.75M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.88M | 3.21M | 71.82M | 15.26M | 15.66M | 13.72M | 13.9M | 2.1M | 2.1M | 13.33M |
| totalNonCurrentAssets | 521.2M | 586.59M | 607.27M | 521.46M | 517.62M | 539.89M | 547.65M | 560.3M | 564.08M | 578.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11B | 1.15B | 1.11B | 626.88M | 618.38M | 663.61M | 671.89M | 695.36M | 712.91M | 726.6M |
| totalPayables | 23.67M | 19.97M | 32.94M | 20.07M | 24.76M | 21.33M | 12.91M | 12.23M | 8.88M | 5.04M |
| accountPayables | 23.67M | 19.97M | 23.58M | 9.93M | 15.86M | 13.29M | 6.62M | 5.01M | 8.88M | 5.04M |
| otherPayables | - | - | 9.36M | 10.14M | 8.9M | 8.04M | 6.3M | 7.22M | - | - |
| accruedExpenses | - | - | 2.54M | - | - | - | - | - | 120K | - |
| shortTermDebt | - | 451K | - | - | - | 45000 | - | - | 50000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 393K | - | - | 173K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.5M | 4.52M | 4.52M | 4.52M | 4.52M | 4.5M | 4.5M | 4.5M | 4.5M | 4.54M |
| otherCurrentLiabilities | 14.32M | 27.18M | 1.76M | 2.14M | 2.11M | 7.62M | 2.38M | 2.73M | 8.57M | 8.37M |
| totalCurrentLiabilities | 42.48M | 52.12M | 41.75M | 26.73M | 31.39M | 33.89M | 19.79M | 19.46M | 22.29M | 17.95M |
| longTermDebt | 730M | 612.16M | 294.83M | - | - | 36000 | - | - | 67000 | - |
| capitalLeaseObligationsNonCurrent | - | 1.82M | - | - | - | 1.94M | - | - | 137K | - |
| deferredRevenueNonCurrent | 35.65M | 35.63M | 27.9M | 28.22M | 28.78M | 29.49M | 29.91M | 29.86M | 30.44M | 30.42M |
| deferredTaxLiabilitiesNonCurrent | 1.59M | 42.34M | 1.69M | 2.11M | 2.2M | 2.37M | 2.37M | 2.53M | 2.58M | 2.61M |
| otherNonCurrentLiabilities | 36.46M | 34.38M | 338.1M | 33.97M | 33.82M | 31.56M | 34.9M | 34.25M | 33.86M | 64.27M |
| totalNonCurrentLiabilities | 803.69M | 726.34M | 662.52M | 64.3M | 64.8M | 65.4M | 67.19M | 66.64M | 67.08M | 66.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.82M | - | - | - | 2.33M | - | - | 310K | - |
| totalLiabilities | 846.17M | 778.46M | 704.27M | 91.03M | 96.18M | 99.29M | 86.98M | 86.1M | 89.37M | 84.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.68B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 1.66B | 1.66B | 1.66B |
| retainedEarnings | -1.51B | -1.39B | -1.34B | -1.21B | -1.22B | -1.18B | -1.15B | -1.12B | -1.1B | -1.08B |
| additionalPaidInCapital | 75.7M | 76.23M | 75.21M | 74.78M | 73.92M | 73.31M | 72.21M | 71.15M | 70.11M | 69.82M |
| 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 | -114.88M | -51.29M | -134.96M | 12.5M | -43.53M | -29.5M | -25.77M | -15.97M | -19.88M | 34.48M |
| depreciationAndAmortization | 5.72M | 7.05M | 5.49M | 2.72M | 2.51M | - | - | - | - | - |
| deferredIncomeTax | -4.73M | -104K | -421K | -83000 | -6.02M | 3000 | -166K | -45000 | -28000 | -648K |
| stockBasedCompensation | 1.92M | 1.13M | 1.13M | 1.1M | 1.39M | 1.23M | 1.21M | 1.29M | 919K | 827K |
| changeInWorkingCapital | -12.87M | 5.34M | 13000 | -6.78M | 2.24M | 6.54M | -326K | -2.72M | 4.17M | 2.44M |
| accountsReceivables | -1.28M | 1.72M | -3.17M | -429K | -834K | 551K | -865K | -15000 | -494K | 3.74M |
| inventory | 1.18M | -3.34M | -2.91M | -333K | -23000 | -102K | -438K | -105K | 480K | -284K |
| accountsPayables | -12.32M | 7.87M | 5.06M | -5.57M | 3.07M | 7.38M | 529K | -2.92M | 4.19M | - |
| otherWorkingCapital | -452K | -914K | 1.03M | -451K | 23000 | -1.28M | 448K | 321K | -10000 | 2.72M |
| otherNonCashItems | 89.34M | 30.57M | 108.88M | -32.42M | 26.55M | 13.71M | 12.66M | 5.15M | 7.14M | -41.96M |
| netCashProvidedByOperatingActivities | -35.51M | -8.43M | -19.87M | -22.97M | -16.88M | -8.02M | -12.39M | -12.29M | -7.69M | -4.86M |
| investmentsInPropertyPlantAndEquipment | -14.19M | -31.4M | -7.77M | -5.23M | -6.09M | -2.49M | -2.15M | -938K | -2.11M | -1.71M |
| acquisitionsNet | -856K | 55000 | -1.07M | - | -632K | -2.71M | -666K | 138K | 69000 | -406K |
| purchasesOfInvestments | - | -2.48M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 23.08M | 31.17M | - | - | - | - | - | - | - |
| otherInvestingActivities | -553K | 181K | -48.63M | 475K | -996K | 188K | 282K | 13.15M | -2.33M | 5.04M |
| netCashProvidedByInvestingActivities | -15.6M | -10.74M | -26.31M | -4.76M | -7.72M | -5.02M | -2.53M | 12.35M | -4.37M | 2.93M |
| netDebtIssuance | -116K | -158K | 458.88M | -134K | -108K | -88000 | -94000 | -59000 | -60000 | - |
| longTermNetDebtIssuance | -116K | -158K | 458.88M | -134K | -108K | -88000 | -94000 | -59000 | -60000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.08M | 14.91M | 987K | 136K | -223K | 14.08M | 176K | 313K | 769K | 70.84M |
| netCommonStockIssuance | 3.08M | 14.91M | 987K | 136K | -223K | 14.08M | 176K | 313K | 769K | 70.84M |
| commonStockIssuance | 3.08M | 14.91M | 987K | 136K | -223K | 14.08M | 176K | 313K | 769K | 70.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26000 | 14.75M | - | 136K | -252K | 115K | 82000 | - | - | 1.12M |
| netCashProvidedByFinancingActivities | 2.93M | 14.75M | 459.86M | 2000 | -331K | 14.11M | 82000 | 254K | 709K | 71.96M |