Is Endeavour Silver Corp. (EDR.TO) a Buy, Sell, or Hold?
TSX : EDR.TO
Endeavour Silver Corp.
$10.52 CAD
-$0.67 (-5.99%)
- Volume
- 286.96K
- Average Volume
- 1.04M
- Market Capitalization
- $3.11B
- P/E Ratio
- -117.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.70
- Year Low
- $6.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
EDR.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 | 468.46M | 217.64M | 205.46M | 210.16M | 165.32M | 138.46M | 121.72M | 150.51M | 150.5M | 156.77M |
| costOfRevenue | 416.87M | 175.56M | 168.85M | 158.64M | 128.95M | 111.13M | 139.08M | 147M | 122.02M | 117.87M |
| grossProfit | 51.59M | 42.08M | 36.61M | 51.52M | 36.37M | 27.34M | -17.36M | 3.51M | 28.48M | 38.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.3M | 13.77M | 17.86M | 10.61M | 10.06M | 12.51M | 9.66M | 8.63M | 7.63M | 9.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.3M | 13.77M | 17.86M | 10.61M | 10.06M | 12.51M | 9.66M | 8.63M | 7.63M | 9.04M |
| otherExpenses | 4M | 19.97M | 10.05M | 16.77M | 19.28M | 15.56M | 12.53M | 12.79M | 13.27M | 10.71M |
| operatingExpenses | 23.3M | 33.75M | 27.91M | 27.38M | 29.34M | 28.08M | 22.19M | 21.01M | 20.9M | 19.75M |
| costAndExpenses | 440.17M | 209.31M | 196.76M | 186.01M | 158.3M | 139.2M | 161.27M | 168.01M | 142.92M | 137.62M |
| netInterestIncome | -13.53M | -889K | -822K | -821K | -723K | -983K | -394K | -61000 | -629K | 1.09M |
| interestIncome | - | - | - | 1.14M | 110K | 1.73M | - | 150K | - | 1.09M |
| interestExpense | 13.53M | 889K | 822K | 1.3M | 985K | 918K | 394K | 211K | 629K | - |
| depreciationAndAmortization | 76.41M | 31.13M | 28.79M | 26.09M | 24.53M | 28.86M | 32.05M | 38.78M | 16.99M | 14.26M |
| ebitda | 104.7M | 10.03M | 47.86M | 51.83M | 31.55M | 28.73M | -11.56M | 21.07M | 24.89M | 32.38M |
| ebit | 28.29M | -21.1M | 19.08M | 25.74M | 30.41M | -136K | -43.61M | -17.71M | 7.58M | 12.38M |
| nonOperatingIncomeExcludingInterest | - | 29.43M | -10.38M | -2.28M | -8.18M | -657K | -321K | 210K | 86000 | 6.85M |
| operatingIncome | 28.29M | 8.33M | 8.7M | 23.46M | 7.02M | -808K | -43.93M | -17.5M | 7.67M | 19.23M |
| totalOtherIncomeExpensesNet | -135.02M | -30.32M | 9.55M | 1.48M | 7.46M | -261K | -73000 | -210K | 220K | -6.91M |
| incomeBeforeTax | -106.74M | -21.98M | 18.25M | 24.95M | 29.69M | -1.05M | -44M | -17.71M | 7.89M | 12.32M |
| incomeTaxExpense | 14.45M | 9.49M | 12.13M | 18.75M | 15.73M | -2.21M | 4.06M | -5.27M | -1.8M | 8.41M |
| netIncomeFromContinuingOperations | -121.18M | -31.48M | 6.12M | 6.2M | 13.96M | 1.16M | -48.07M | -12.44M | 9.68M | 3.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -121.18M | -31.48M | 6.12M | 6.2M | 13.96M | 1.16M | -48.07M | -12.44M | 9.68M | 3.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.18M | -31.48M | 6.12M | 6.2M | 13.96M | 1.16M | -48.07M | -12.44M | 9.68M | 3.91M |
| eps | -0.43 | -0.13 | 0.03 | 0.03 | 0.08 | 0.01 | -0.36 | -0.1 | 0.08 | 0.03 |
| 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 | 215.01M | 106.43M | 35.29M | 83.39M | 103.3M | 61.08M | 23.37M | 33.38M | 38.28M | 72.32M |
| shortTermInvestments | 998.18K | 1.07M | 5.14M | 8.65M | 11.2M | 4.77M | 69000 | 88000 | 168K | 85000 |
| cashAndShortTermInvestments | 216.01M | 107.5M | 40.42M | 92.04M | 114.5M | 65.85M | 23.44M | 33.46M | 38.44M | 72.4M |
| netReceivables | 89.64M | 3.31M | 25.54M | 18.16M | 14.64M | 20.2M | 22.95M | 6.01M | 8.47M | 25.56M |
| accountsReceivables | 20.56M | 3.31M | 6.61M | 4.38M | 4.75M | 8.76M | 6.72M | 5.63M | 8.11M | 6.7M |
| otherReceivables | 69.07M | 7M | 18.94M | 13.78M | 9.89M | 1.72M | 1.28M | 379K | 358K | 100000 |
| inventory | 62.19M | 36.01M | 27.26M | 19.18M | 27.48M | 16.64M | 13.59M | 14.89M | 13.13M | 13.43M |
| prepaids | - | - | - | 16.95M | 5.14M | 2.28M | 3.3M | 2.7M | 1.91M | 2.04M |
| otherCurrentAssets | 54.6M | 10.82M | 7.55M | 13.78M | 2 | - | - | 21.32M | 1M | - |
| totalCurrentAssets | 422.43M | 157.65M | 100.77M | 146.33M | 161.76M | 104.97M | 63.28M | 78.01M | 88.5M | 113.43M |
| propertyPlantEquipmentNet | 787.66M | 524.5M | 315.36M | 234.7M | 122.86M | 88.82M | 89.67M | 88.78M | 88.82M | 66.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 40000 | 492K | 975K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 40000 | 492K | 975K | - | - | - |
| longTermInvestments | 7.99M | - | - | 1.39M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 936K | 12.75M | 7.14M | 9.15M | 655K | 183K |
| otherNonCurrentAssets | 15.37M | 37.1M | 58.67M | 17.02M | 8.42M | 3.56M | 2.65M | 1.11M | 610K | 659K |
| totalNonCurrentAssets | 811.02M | 561.6M | 374.03M | 253.1M | 132.26M | 105.62M | 100.44M | 99.04M | 90.08M | 67.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 719.25M | 474.81M | 399.44M | 294.02M | 210.59M | 163.71M | 177.05M | 178.58M | 180.51M |
| totalPayables | 135.55M | 63.4M | 53.95M | 46.45M | 36.22M | 30.8M | 21.72M | 23.52M | 22.25M | 22.86M |
| accountPayables | 111.3M | 53.94M | 46.15M | 39.83M | 31.99M | 27.76M | 19.78M | 19.47M | 19.07M | 18.23M |
| otherPayables | 24.26M | 9.46M | 7.8M | 6.62M | 4.23M | 3.04M | 1.95M | 4.05M | 3.18M | 4.63M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.78M | 5.23M | 3.86M | 6.04M | 4.13M | 3.58M | 2.96M | - | - | 9M |
| capitalLeaseObligationsCurrent | - | 203K | 436K | 261K | 207K | 173K | 164K | - | - | - |
| taxPayables | - | 9.46M | 7.8M | 6.62M | 4.23M | 3.04M | 1.95M | 4.05M | 3.18M | 4.63M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 131.96M | 10.03M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 276.3M | 78.87M | 58.24M | 52.75M | 40.55M | 34.55M | 24.84M | 23.52M | 22.25M | 31.86M |
| longTermDebt | 235M | 115M | 4.66M | 8.47M | 6.37M | 6.09M | 5.92M | - | - | - |
| capitalLeaseObligationsNonCurrent | 234.67M | 424K | 575K | 812K | 794K | 921K | 1.07M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.13M | 10.32M | 13.73M | 12.94M | 1.51M | 1.08M | 682K | 335K | 1.59M | 7.54M |
| otherNonCurrentLiabilities | 106.31M | 30.63M | 24.99M | 8.57M | 8.9M | 9.95M | 9.08M | 8.41M | 8.22M | 7.85M |
| totalNonCurrentLiabilities | 379.11M | 155.95M | 30.22M | 30.79M | 16.06M | 16.97M | 16.08M | 8.75M | 9.81M | 15.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 234.67M | 627K | 1.01M | 1.07M | 1M | 1.09M | 1.24M | - | - | - |
| totalLiabilities | 655.41M | 234.81M | 88.47M | 83.54M | 56.62M | 51.52M | 40.92M | 32.27M | 32.06M | 47.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | 1.0 | 0.0 | 1.0 | - | - |
| commonStock | 979.41M | 850.99M | 722.7M | 657.87M | 585.41M | 517.71M | 482.17M | 459.11M | 450.74M | 449.59M |
| retainedEarnings | -490.41M | -372.16M | -340.91M | -348.09M | -354.33M | -368.3M | -370.86M | -324M | -313.1M | -323.07M |
| additionalPaidInCapital | 89.04M | 5.61M | 4.56M | 6.12M | 6.33M | 9.66M | 11.48M | 9.68M | 8.75M | 6.69M |
| 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 | -119.1M | -31.48M | 6.12M | 6.2M | 13.96M | 1.16M | -48.07M | -12.44M | 9.68M | 3.91M |
| depreciationAndAmortization | 76.41M | 31.13M | 28.79M | 26.09M | 1.41M | 28.51M | 33.02M | 38.78M | 16.99M | 14.26M |
| deferredIncomeTax | -22.4M | -3.42M | 786K | 12.37M | 12.25M | -5.21M | 2.36M | -9.75M | -6.42M | -38000 |
| stockBasedCompensation | 3.9M | 3.24M | 3.62M | 2.99M | 3.04M | 7.21M | 3.9M | 2.43M | 2.86M | 3.48M |
| changeInWorkingCapital | 16.28M | -8.14M | -25.24M | 967K | -8.78M | 10.14M | -684K | 4.49M | -7.99M | -983K |
| accountsReceivables | -44.26M | -234K | -20.86M | -4.38M | 3.92M | -2.2M | 1.6M | 7.3M | -8.52M | -1.89M |
| inventory | -20.25M | -7.9M | -6.88M | 5.23M | -11.1M | -2M | 511K | -3.3M | 884K | 2.79M |
| accountsPayables | 59.02M | -5.54M | 367K | 2.45M | 3.79M | 7.96M | -94000 | 421K | 963K | -1.15M |
| otherWorkingCapital | 21.77M | 5.55M | 2.13M | -2.32M | -5.38M | 6.39M | -2.7M | 72000 | -1.32M | -740K |
| otherNonCashItems | 100.46M | 27.77M | -2.3M | 5.49M | 985K | 1.36M | 602K | 3.14M | 473K | 2.34M |
| netCashProvidedByOperatingActivities | 55.56M | 19.11M | 11.77M | 54.99M | 23.46M | 38.96M | -9.58M | 26.65M | 15.59M | 22.97M |
| investmentsInPropertyPlantAndEquipment | -172.16M | -195.39M | -117.79M | -109.72M | -54.09M | -25.54M | -21.8M | -40.4M | -39.84M | -19.64M |
| acquisitionsNet | -73.36M | - | - | - | 10.11M | - | - | - | - | - |
| purchasesOfInvestments | - | - | -73000 | -2.12M | -3.31M | -5.5M | - | - | - | - |
| salesMaturitiesOfInvestments | 814K | 3.29M | 2.45M | - | 9.29M | 1.03M | 3000 | - | 49000 | 120K |
| otherInvestingActivities | 203.5K | 8.63M | 7.41M | 384K | -8000 | 190K | 11000 | 1000 | 72000 | 449K |
| netCashProvidedByInvestingActivities | -244.51M | -183.46M | -108M | -111.45M | -38.01M | -29.81M | -21.78M | -40.4M | -39.71M | -19.07M |
| netDebtIssuance | 197.9M | 115.52M | -5.53M | -5.27M | -3.74M | -3.41M | -1.59M | - | -9M | -14.18M |
| longTermNetDebtIssuance | 197.9M | 115.52M | -5.53M | -5.27M | -3.74M | -3.41M | -1.59M | - | - | -1.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -9M | -13M |
| netStockIssuance | 79.06M | 122.37M | 62.66M | 46M | 57.64M | 26.37M | 23.56M | 8.27M | - | 55.35M |
| netCommonStockIssuance | 79.06M | 122.37M | 60.67M | 46M | 57.64M | 26.37M | 23.56M | 8.27M | - | 55.35M |
| commonStockIssuance | 79.06M | 122.37M | 62.66M | 46M | 60M | 26.37M | 23.56M | 8.27M | - | 55.35M |
| commonStockRepurchased | - | - | - | -1.9M | -2.36M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 1.99M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.03M | -1.89M | -8.2M | -3.97M | 2.76M | 4.59M | -764K | 616K | -1.32M | 7.29M |
| netCashProvidedByFinancingActivities | 308M | 236M | 48.92M | 36.76M | 56.65M | 27.54M | 21.2M | 8.89M | -10.32M | 48.46M |
| 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 | 209.7M | 174.3M | 135.76M | 88.6M | 63.5M | 42.21M | 53.44M | 58.26M | 63.72M | 50.5M |
| costOfRevenue | 116.4M | 135.16M | 133.34M | 80.85M | 50.66M | 34.47M | 40.96M | 48.06M | 52.07M | 45.15M |
| grossProfit | 93.3M | 39.14M | 2.42M | 7.74M | 12.84M | 7.74M | 12.48M | 10.2M | 11.66M | 5.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.6M | 4.79M | 6.44M | 7.5M | 4.17M | 1.81M | 3.88M | 4.13M | 3.94M | 8.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4.4M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.6M | 4.03M | 6.92M | 7.5M | 4.17M | 1.81M | 3.88M | 8.53M | 3.94M | 8.41M |
| otherExpenses | 5M | 7.88M | 7.26M | 5.02M | 4.64M | 6.4M | 4.81M | 4.4M | 4.37M | -3.25M |
| operatingExpenses | 9.6M | 4.03M | 6.92M | 12.53M | 8.81M | 8.22M | 8.69M | 8.53M | 8.31M | 5.74M |
| costAndExpenses | 126M | 139.18M | 140.26M | 93.38M | 59.47M | 42.68M | 49.65M | 56.59M | 60.38M | 50.89M |
| netInterestIncome | -5.8M | -11.76M | -676.42K | -1.14M | -417K | 211K | -509K | -277K | -314K | 208K |
| interestIncome | - | - | - | - | - | - | - | - | - | 208K |
| interestExpense | 5.8M | 11.76M | 676.42K | 1.14M | 417K | -211K | 509K | 277K | 314K | - |
| depreciationAndAmortization | 21.3M | 25.83M | 24.13M | 15.18M | 9.56M | 5.71M | 7.35M | 8.93M | 9.14M | 6.13M |
| ebitda | 113M | 60.95M | -12.24M | 1.75M | -17.86M | 3.85M | -5.43M | -2.08M | 13.69M | 6.57M |
| ebit | 91.7M | 35.12M | -36.37M | -13.42M | -27.42M | -1.86M | -12.78M | -11.02M | 4.55M | 444K |
| nonOperatingIncomeExcludingInterest | -8M | 55.13M | 31.87M | 8.64M | 31.46M | 1.38M | 16.57M | 12.68M | -1.21M | -257K |
| operatingIncome | 83.7M | 35.12M | -4.5M | -4.78M | 4.03M | -471K | 3.79M | 1.67M | 3.34M | 187K |
| totalOtherIncomeExpensesNet | 2.2M | -60.54M | -32.54M | -9.78M | -31.87M | -1.17M | -17.08M | -12.96M | 898K | 525K |
| incomeBeforeTax | 85.9M | -25.42M | -37.04M | -14.56M | -27.84M | -1.64M | -13.29M | -11.29M | 4.24M | 712K |
| incomeTaxExpense | 21M | -1.28M | 4.45M | 5.9M | 5.06M | -2.67M | 4.01M | 2.72M | 5.43M | -2.34M |
| netIncomeFromContinuingOperations | 64.9M | -24.15M | -41.49M | -20.46M | -32.91M | 1.02M | -17.3M | -14.01M | -1.19M | 3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.9M | -24.15M | -41.49M | -20.46M | -32.91M | 1.02M | -17.3M | -14.01M | -1.19M | 3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.9M | -24.15M | -41.49M | -20.46M | -32.91M | 1.02M | -17.3M | -14.01M | -1.19M | 3.05M |
| eps | 0.23 | -0.08 | -0.14 | -0.07 | -0.13 | 0.0 | -0.07 | -0.06 | -0.01 | 0.01 |
| 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 | 231.8M | 215.01M | 57.03M | 52.2M | 64.7M | 106.43M | 54.93M | 68.1M | 34.88M | 35.29M |
| shortTermInvestments | 9.1M | 998.18K | 1.1M | 595K | 1.21M | 1.07M | 666K | 558K | 1.63M | 5.14M |
| cashAndShortTermInvestments | 240.9M | 216.01M | 58.12M | 52.8M | 65.91M | 107.5M | 55.6M | 68.66M | 36.51M | 40.42M |
| netReceivables | 97.8M | 89.64M | 78.97M | 72.71M | 10.45M | 3.31M | 9.13M | 28.71M | 47.14M | 8.26M |
| accountsReceivables | 26.4M | 20.56M | 14.12M | 12.33M | 3.34M | 3.31M | 9.13M | 6.84M | 8.96M | 6.61M |
| otherReceivables | 71.4M | 69.07M | 64.85M | 60.38M | 7.11M | 7M | 10.37M | 21.87M | 38.18M | 1.65M |
| inventory | 75.6M | 62.19M | 58.35M | 60.02M | 39.06M | 36.01M | 24.03M | 23.8M | 21.32M | 27.26M |
| prepaids | - | - | - | - | - | - | - | - | - | 18.94M |
| otherCurrentAssets | 8.6M | 54.6M | 12.49M | 12.35M | 5.21M | 10.82M | 15.36M | 28.22M | 6.8M | 7.55M |
| totalCurrentAssets | 422.9M | 422.43M | 207.93M | 197.88M | 120.63M | 157.65M | 104.12M | 127.51M | 111.77M | 100.77M |
| propertyPlantEquipmentNet | 787M | 787.66M | 797.72M | 783.12M | 563.98M | 524.5M | 441.22M | 382.05M | 372.01M | 315.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.1M | 7.99M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.6M | 15.37M | 11.37M | 14.9M | 43.38M | 37.1M | 66.05M | 73.27M | 26.14M | 58.67M |
| totalNonCurrentAssets | 830.7M | 811.02M | 809.1M | 798.02M | 607.36M | 561.6M | 507.28M | 455.32M | 398.15M | 374.03M |
| otherAssets | 100000 | - | - | - | - | - | - | - | 270K | - |
| totalAssets | 1.25B | 1.23B | 1.02B | 995.89M | 727.99M | 719.25M | 611.4M | 582.83M | 510.19M | 474.81M |
| totalPayables | 135.7M | 135.55M | 135.29M | 122.45M | 70.27M | 63.4M | 62.15M | 56.67M | 51.84M | 53.95M |
| accountPayables | 105.3M | 111.3M | 109.56M | 103.41M | 59.55M | 53.94M | 50.56M | 47.59M | 43.91M | 46.15M |
| otherPayables | 30.4M | 24.26M | 25.72M | 19.04M | 10.72M | 9.46M | 11.59M | 9.08M | 7.93M | 7.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.2M | 8.78M | 13.3M | 14.51M | 10.14M | 5.23M | 3.37M | 3.4M | 3.51M | 3.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 436K |
| taxPayables | 30.4M | - | 25.72M | 19.04M | 10.72M | 9.46M | 11.59M | 9.08M | 7.93M | 7.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 105.6M | 131.96M | 115.4M | 76.26M | 25.42M | 10.23M | 9.22M | 2.94M | - | - |
| totalCurrentLiabilities | 249.5M | 276.3M | 263.99M | 213.23M | 105.83M | 78.87M | 74.74M | 63M | 55.36M | 58.24M |
| longTermDebt | 239.5M | 235M | 114.76M | 122.1M | 112.3M | 115M | 81.94M | 59.16M | 3.82M | 4.66M |
| capitalLeaseObligationsNonCurrent | - | 234.67M | 159.68M | 166.6M | 161.63M | - | - | - | 5.17M | 575K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15.27M | 9.19M | 8.74M |
| deferredTaxLiabilitiesNonCurrent | 25.4M | 38.13M | 21.37M | 27.53M | 10.1M | 10.32M | 12.82M | 13.49M | 13.6M | 13.73M |
| otherNonCurrentLiabilities | 94.6M | 106.31M | 108.1M | 103.95M | 47.71M | 30.63M | 28.85M | 16.16M | 16.6M | 16.24M |
| totalNonCurrentLiabilities | 359.5M | 379.11M | 244.23M | 253.58M | 170.12M | 155.95M | 123.61M | 90.6M | 29.6M | 30.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 234.67M | 159.68M | 166.6M | 161.63M | - | - | - | 5.17M | 1.01M |
| totalLiabilities | 609M | 655.41M | 508.22M | 466.81M | 275.94M | 234.81M | 198.36M | 153.6M | 84.96M | 88.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 983.2M | 979.41M | 971.44M | 947.53M | 850.99M | 850.99M | 780.2M | 779.47M | 761.6M | 722.7M |
| retainedEarnings | -426.4M | -490.41M | -467.47M | -425.52M | -405.06M | -372.16M | -373.18M | -356.03M | -342.1M | -340.91M |
| additionalPaidInCapital | 87.9M | 89.04M | 4.84M | 7.08M | 6.12M | 5.61M | 6.02M | 5.78M | 5.73M | 4.56M |
| 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 | 64.9M | -24.15M | -41.96M | -20.46M | -32.91M | 1.02M | -17.3M | -14.01M | -1.19M | 3.05M |
| depreciationAndAmortization | 21.3M | 25.83M | 24.08M | 15.18M | 9.56M | 5.71M | 7.35M | 8.93M | 9.14M | 8.37M |
| deferredIncomeTax | -12.8M | -13.04M | -6.17M | -3.2M | -214K | -2.51M | -664K | -113K | -131K | -2.54M |
| stockBasedCompensation | 1.4M | 761K | 942K | 1.68M | 516K | 346K | 564K | 1.16M | 1.64M | 242K |
| changeInWorkingCapital | -17.8M | 345.9K | 14.57M | 7.19M | -4.98M | -10.62M | 4.01M | 4.3M | -5.65M | -3.08M |
| accountsReceivables | -9.64M | -18.9M | -4.65M | -13.87M | -6.39M | 1.66M | 1.91M | 3.71M | -9.37M | -10.01M |
| inventory | -11.11M | -7.16M | 1.22M | -11.85M | -2.23M | -10.76M | -303K | -2.25M | 5.41M | 613K |
| accountsPayables | -1.38M | 18.28M | 9.34M | 27.06M | 3.6M | -714K | -1.46M | -327K | -2.86M | 2.72M |
| otherWorkingCapital | 4.33M | 8.12M | 8.67M | 5.84M | 34000 | -799K | 3.86M | 3.17M | -5.65M | 3.59M |
| otherNonCashItems | -36.3M | 21.8M | 35.58M | 21.17M | 31.39M | 1.2M | 14.5M | 12.09M | 239K | 207K |
| netCashProvidedByOperatingActivities | 20.7M | 10.79M | 27.05M | 21.56M | 3.36M | -4.85M | 8.47M | 12.37M | 4.58M | 6.71M |
| investmentsInPropertyPlantAndEquipment | -37.9M | -39.4M | -34.65M | -54.15M | -41.58M | -45.89M | -48.8M | -55.83M | -44.89M | -41.47M |
| acquisitionsNet | 27.5M | 793.09K | - | -72.83M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -73000 |
| salesMaturitiesOfInvestments | - | 3497 | - | 796K | - | - | - | 649K | 2.64M | 605K |
| otherInvestingActivities | 2M | 50767 | 273K | 725K | 990K | 2.05M | 4.61M | 250K | 2.66M | -1000 |
| netCashProvidedByInvestingActivities | -8.4M | -38.55M | -34.38M | -125.46M | -40.6M | -43.84M | -44.18M | -55.18M | -42.23M | -40.94M |
| netDebtIssuance | -1.3M | 189.72M | -3.74M | 12.36M | -1.32M | 33.83M | 24.04M | 59.18M | -835K | -1.09M |
| longTermNetDebtIssuance | -1.3M | 189.72M | -3.74M | 12.36M | -1.32M | 33.83M | 24.04M | 59.18M | -835K | -1.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 900K | 9.64M | 14.78M | 46.56M | - | 68.58M | 367K | 14.7M | 38.91M | 39.27M |
| netCommonStockIssuance | 900K | 9.64M | 14.78M | 46.56M | - | 68.58M | 367K | 14.7M | 38.91M | 39.27M |
| commonStockIssuance | 900K | 9.64M | 14.78M | 46.56M | - | 68.58M | 367K | 14.7M | 38.91M | 39.27M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.6M | -2.04M | 1.09M | 32.28M | -3.16M | -1.21M | -1.85M | 2M | -831K | -9.02M |
| netCashProvidedByFinancingActivities | -4M | 197.33M | 12.13M | 91.19M | -4.49M | 101.21M | 22.2M | 75.87M | 37.24M | 29.16M |