Is Edgio, Inc. (EGIO) a Buy, Sell, or Hold?
NASDAQ : EGIO
Edgio, Inc. — Financials
$1.11 USD
-$0.27 (-19.57%)
- Volume
- 2.33M
- Average Volume
- 2.43M
- Market Capitalization
- $6.5M
- P/E Ratio
- -1.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.00
- Year Low
- $0.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
EGIO Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 338.6M | 217.63M | 230.19M | 200.63M | 195.67M | 184.36M | 168.23M | 170.91M | 162.26M | 173.43M |
| costOfRevenue | 231.06M | 157.65M | 147.09M | 119.09M | 102.2M | 96.56M | 96.89M | 102.79M | 98.85M | 111.72M |
| grossProfit | 107.54M | 59.98M | 83.11M | 81.54M | 93.47M | 87.8M | 71.34M | 68.12M | 63.41M | 61.71M |
| researchAndDevelopmentExpenses | 83.65M | 22.04M | 21.68M | 22.53M | 24.08M | 25.34M | 24.34M | 28.02M | 20.96M | 22M |
| generalAndAdministrativeExpenses | 61.96M | 41.36M | 31.28M | 30.78M | 32.37M | 32.05M | 30.04M | 25.03M | 28.18M | 31.9M |
| sellingAndMarketingExpenses | 48.8M | 30.05M | 42.94M | 43.08M | 39.55M | 36.1M | 32.94M | 37.87M | 37.46M | 41.47M |
| sellingGeneralAndAdministrativeExpenses | 110.76M | 71.41M | 74.23M | 73.86M | 71.92M | 68.15M | 62.99M | 62.9M | 65.63M | 73.38M |
| otherExpenses | 14.74M | 2.79M | 1.59M | 872K | -264K | 452K | -98000 | 1.75M | 1.82M | 4.64M |
| operatingExpenses | 209.16M | 96.25M | 97.5M | 97.27M | 98.31M | 95.87M | 143.77M | 93.84M | 90.13M | 101.18M |
| costAndExpenses | 440.22M | 253.9M | 244.59M | 216.36M | 200.51M | 192.43M | 240.66M | 196.63M | 188.98M | 212.91M |
| netInterestIncome | -5.58M | -5.29M | -3.89M | 351K | 584K | 414K | -795K | 288K | 244K | 245K |
| interestIncome | 510K | 134K | 69000 | 427K | 670K | 494K | 123K | 317K | 276K | 321K |
| interestExpense | 6.09M | 5.24M | 3.94M | 76000 | 86000 | 80000 | 918K | 29000 | 32000 | 76000 |
| depreciationAndAmortization | 42.91M | 26.9M | 23.17M | 20.06M | 18.59M | 20.51M | 20.48M | 20.9M | 20.2M | 28.75M |
| ebitda | -62.37M | -27.69M | 5.65M | 4.85M | 29.06M | 17.96M | -51.92M | -2.75M | -4.42M | -5.77M |
| ebit | -151.5M | -54.59M | -17.52M | -15.22M | 10.47M | -7.12M | -72.4M | -23.66M | -24.62M | -34.51M |
| nonOperatingIncomeExcludingInterest | 38.44M | 7.2M | 2.83M | -507K | -15.31M | -506K | -1.52M | -2.06M | -2.1M | -4.96M |
| operatingIncome | -101.62M | -36.27M | -14.69M | -15.22M | -4.84M | -8.07M | -72.43M | -25.72M | -26.72M | -39.48M |
| totalOtherIncomeExpensesNet | -44.53M | -12.62M | -6.79M | 431K | 15.22M | 426K | 603K | 2.04M | 2.06M | 4.89M |
| incomeBeforeTax | -157.6M | -55.91M | -21.48M | -15.29M | 10.38M | -7.2M | -73.32M | -23.68M | -24.65M | -34.59M |
| incomeTaxExpense | -21.08M | 1.15M | 645K | 750K | 538K | 426K | 603K | 267K | 203K | 387K |
| netIncomeFromContinuingOperations | -136.52M | -61.17M | -22.13M | -16.04M | 9.84M | -7.63M | -73.92M | -23.95M | -24.86M | -34.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2.85M | - | - | - | - | - | 265K | -426K |
| netIncome | -136.52M | -57.06M | -19.28M | -16.04M | 9.84M | -7.63M | -73.92M | -23.95M | -24.59M | -35.4M |
| netIncomeDeductions | - | - | 2.85M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -136.52M | -61.17M | -22.13M | -16.04M | 9.84M | -7.63M | -73.92M | -23.95M | -24.59M | -35.4M |
| eps | -0.75 | -0.45 | -0.16 | -0.14 | 0.08 | -0.07 | -0.71 | -0.24 | -0.25 | -0.37 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.28M | 41.92M | 46.8M | 18.34M | 25.38M | 20.91M | 21.73M | 44.68M | 57.77M | 85.96M |
| shortTermInvestments | 18.73M | 37.37M | 76.93M | - | 25.08M | 28.4M | 44.45M | 28.32M | 35.32M | 32.51M |
| cashAndShortTermInvestments | 74.01M | 79.28M | 123.72M | 18.34M | 50.47M | 49.32M | 66.19M | 73M | 93.08M | 118.46M |
| netReceivables | 101.72M | 42.33M | 31.74M | 34.56M | 34.14M | 32.48M | 27.54M | 26.96M | 22.86M | 21.43M |
| accountsReceivables | 84.63M | 33.53M | 31.68M | 34.48M | 26.04M | 32.38M | 27.42M | 26.8M | 22.62M | 15.49M |
| otherReceivables | 3.22M | 3.96M | - | - | 5.96M | - | - | - | 9.95M | 5.94M |
| inventory | - | - | - | - | - | - | 88000 | 89000 | 78000 | 93000 |
| prepaids | 19.39M | 9.07M | 11.2M | 6.85M | 6.81M | 3.94M | 3.57M | 6.86M | 9.62M | 8.19M |
| otherCurrentAssets | - | - | - | - | - | - | 1.3M | 89000 | 78000 | 93000 |
| totalCurrentAssets | 195.12M | 134.6M | 171.05M | 62.81M | 91.42M | 87.19M | 98.68M | 109.63M | 125.65M | 148.55M |
| propertyPlantEquipmentNet | 78.76M | 40.3M | 56.57M | 58.98M | 27.38M | 28.99M | 30.35M | 36.14M | 32.64M | 32.9M |
| goodwill | 169.16M | 114.51M | 77.75M | 77.1M | 76.41M | 77.05M | 76.24M | 76.14M | 76.13M | 77.04M |
| intangibleAssets | 91.66M | 14.61M | - | - | - | - | - | 15000 | 1.07M | 2.35M |
| goodwillAndIntangibleAssets | 260.82M | 129.12M | 77.75M | 77.1M | 76.41M | 77.05M | 76.24M | 76.16M | 77.2M | 79.39M |
| longTermInvestments | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 46000 |
| taxAssets | 2.34M | 1.91M | 1.53M | 1.32M | 1.46M | 1.51M | 1.02M | 1.25M | 1.36M | 1.31M |
| otherNonCurrentAssets | 5.31M | 5.48M | 7.23M | 9.12M | 2.22M | 1.66M | 1.79M | 2.4M | 4.45M | 6.1M |
| totalNonCurrentAssets | 347.26M | 176.86M | 143.12M | 146.56M | 107.51M | 109.26M | 109.45M | 115.99M | 115.7M | 119.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 542.38M | 311.45M | 314.18M | 209.37M | 198.92M | 196.45M | 208.13M | 225.63M | 241.34M | 268.3M |
| totalPayables | 65.84M | 11.5M | 4.84M | 12.2M | 9.34M | 4.89M | 8.98M | 9.34M | 7.31M | 6.27M |
| accountPayables | 52.78M | 10.62M | 4.59M | 12.02M | 9.22M | 4.44M | 8.79M | 9.14M | 7.06M | 5.47M |
| otherPayables | 13.06M | 873K | 253K | 178K | 124K | 452K | 188K | 204K | 248K | 799K |
| accruedExpenses | 40.06M | 13.96M | 11.6M | 8.48M | 5.39M | 5.89M | 7.04M | 5.29M | 7.84M | 7.27M |
| shortTermDebt | - | -1.97M | 2.46M | 2.06M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.56M | 1.86M | 2.46M | 2.06M | - | - | - | 466K | 223K | 466K |
| taxPayables | 3.13M | 888K | 253K | 178K | 124K | 452K | 188K | 204K | 248K | 799K |
| deferredRevenue | 9.29M | 3.27M | 933K | 976K | 1.88M | 1.19M | 2.14M | 2.89M | 3.51M | 3.52M |
| otherCurrentLiabilities | 32.51M | 8.22M | 3.5M | 2.86M | 16.53M | 30.62M | 23.79M | 5.57M | 6.54M | 7.76M |
| totalCurrentLiabilities | 152.26M | 39.58M | 25.8M | 28.63M | 33.14M | 42.58M | 41.95M | 23.55M | 25.43M | 25.28M |
| longTermDebt | 122.63M | 121.78M | 100.94M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.18M | 9.62M | 11.26M | 13.49M | - | - | - | 1.44M | 135K | 358K |
| deferredRevenueNonCurrent | 2.95M | 116K | 220K | 161K | 42000 | 16000 | 22000 | 92000 | 405K | 1.5M |
| deferredTaxLiabilitiesNonCurrent | 596K | 308K | 279K | 239K | 152K | 144K | 152K | 137K | 170K | 321K |
| otherNonCurrentLiabilities | 15.44M | 8.63M | 479K | 316K | 435K | 9.56M | 28.44M | 2.31M | 3.04M | 3.5M |
| totalNonCurrentLiabilities | 150.8M | 132.6M | 113.19M | 14.2M | 629K | 9.72M | 28.61M | 3.98M | 3.75M | 5.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.74M | 11.48M | 13.73M | 15.54M | - | - | - | 1.9M | 358K | 824K |
| totalLiabilities | 303.06M | 172.18M | 138.99M | 42.83M | 33.77M | 52.3M | 70.56M | 27.53M | 29.18M | 30.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222K | 134K | 124K | 118K | 114K | 111K | 107K | 102K | 98000 | 98000 |
| retainedEarnings | -573.04M | -429.32M | -373.93M | -354.66M | -338.61M | -349.95M | -342.32M | -268.4M | -244.44M | -219.85M |
| additionalPaidInCapital | 807.51M | 576.81M | 556.51M | 530.28M | 513.68M | 502.31M | 490.82M | 477.2M | 464.29M | 458.75M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -136.52M | -57.06M | -19.28M | -16.04M | 9.84M | -7.63M | -73.92M | -23.95M | -24.92M | -34.98M |
| depreciationAndAmortization | 42.91M | 25.3M | 23.17M | 20.06M | 18.59M | 20.51M | 20.48M | 20.9M | 20.2M | 28.75M |
| deferredIncomeTax | -22.14M | -429K | -94000 | 270K | 17000 | -325K | 170K | 46000 | -359K | -328K |
| stockBasedCompensation | 30.59M | 20.48M | 15.72M | 13.78M | 15.83M | 12.74M | 13.46M | 12.34M | 10.49M | 12.34M |
| changeInWorkingCapital | 56.06M | 5.94M | -1.75M | -15.03M | -1.32M | -3.42M | 1.06M | -2.54M | -3.65M | 2.13M |
| accountsReceivables | -4.84M | -9.11M | 2M | -10.23M | 5.44M | -5.91M | -760K | -5.21M | -1.6M | 2.58M |
| inventory | -1.82M | 6.5M | -2.7M | -5.31M | -3.51M | -575K | 4.4M | 3.52M | -3.22M | 1.74M |
| accountsPayables | 58.45M | 9.42M | -1.07M | 1.29M | -4.33M | 4.02M | -1.76M | 85000 | 2.28M | -2.19M |
| otherWorkingCapital | 4.28M | -879K | 17000 | -789K | 1.09M | -957K | -822K | -932K | -1.11M | 4000 |
| otherNonCashItems | 17.42M | 3.66M | 3.56M | -1.29M | -23.24M | -16.38M | 45.31M | -360K | -1.3M | -2.33M |
| netCashProvidedByOperatingActivities | -11.67M | 10000 | 21.33M | 1.75M | 19.72M | 5.5M | 6.56M | 6.44M | 464K | 5.59M |
| investmentsInPropertyPlantAndEquipment | -35.54M | -15.81M | -25.08M | -34.7M | -16.11M | -20.72M | -9.56M | -24.71M | -18.58M | -18.58M |
| acquisitionsNet | 29.83M | -30.97M | 2000 | 51000 | 135K | 97000 | 504K | - | - | 12.34M |
| purchasesOfInvestments | -36.95M | -62.08M | -88.75M | -10.28M | -20.63M | -14.93M | -45.63M | -16.82M | -25.48M | -59.05M |
| salesMaturitiesOfInvestments | 55.17M | 99.76M | 11.17M | 35.36M | 23.86M | 30.76M | 29.32M | 22.62M | 22.15M | 46.14M |
| otherInvestingActivities | 69000 | 247K | 2000 | 51000 | 135K | 97000 | 504K | - | 414K | 124K |
| netCashProvidedByInvestingActivities | 12.57M | -8.85M | -102.66M | -9.57M | -12.74M | -4.8M | -25.37M | -18.92M | -21.5M | -19.02M |
| netDebtIssuance | 8.52M | 5.18M | 124.98M | - | - | - | -4.68M | -453K | -466K | -1.3M |
| longTermNetDebtIssuance | 8.52M | 5.18M | 124.98M | - | - | - | -4.68M | -453K | -466K | -1.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -3.8M | - | - | -957K | -4.54M | -5.51M |
| netCommonStockIssuance | - | - | - | - | -3.8M | - | - | -957K | -4.54M | -5.51M |
| commonStockIssuance | 10M | 18.43M | 10.07M | 4.41M | - | 2.65M | 2.74M | - | - | - |
| commonStockRepurchased | - | - | - | - | -3.8M | - | - | -957K | -4.54M | -5.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.73M | 4.53M | -15.46M | 799K | 1.38M | -1.85M | 761K | 1.39M | -414K | -2.11M |
| netCashProvidedByFinancingActivities | 14.25M | 4.53M | 109.52M | 799K | -2.42M | -1.85M | -3.92M | -19000 | -5.42M | -8.92M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.04M | 95.76M | 101.95M | 85.17M | 121.16M | 63.59M | 57.96M | 62.88M | 55.2M | 48.35M |
| costOfRevenue | 73.84M | 70.53M | 70.96M | 54.65M | 84.26M | 45.51M | 40.16M | 40.65M | 39.37M | 38.9M |
| grossProfit | 23.2M | 25.24M | 30.98M | 30.52M | 36.89M | 18.08M | 17.8M | 22.24M | 15.83M | 9.44M |
| researchAndDevelopmentExpenses | 15.96M | 18.74M | 21.02M | 31.74M | 30.17M | 12.17M | 9.58M | 5.52M | 5.2M | 5.19M |
| generalAndAdministrativeExpenses | 13.02M | 14.48M | 32.3M | 21M | 17.48M | 20.49M | 10.73M | 10.42M | 8.27M | 7.52M |
| sellingAndMarketingExpenses | 15.43M | 16.17M | 3.57M | 15.8M | 14.43M | 2.63M | 7.63M | 8.43M | 5.99M | 5.78M |
| sellingGeneralAndAdministrativeExpenses | 28.45M | 30.65M | 35.87M | 36.8M | 31.9M | 23.12M | 18.35M | 18.85M | 14.26M | 13.3M |
| otherExpenses | 705K | -545K | -809K | 6.26M | 5.94M | -1.15M | 1.03M | -243K | -209K | -440K |
| operatingExpenses | 46.53M | 55.08M | 62.49M | 74.8M | 68.02M | 36.8M | 28.96M | 25.35M | 20.19M | 19.04M |
| costAndExpenses | 120.37M | 125.61M | 133.46M | 129.45M | 152.28M | 82.31M | 69.12M | 66M | 59.56M | 57.94M |
| netInterestIncome | -1.3M | -1.55M | -1.18M | -1.84M | -1.41M | -1.42M | -1.4M | -1.32M | -1.29M | -1.26M |
| interestIncome | 304K | 152K | 397K | 310K | 140K | 33000 | 27000 | 30000 | 17000 | 42000 |
| interestExpense | 1.6M | 1.7M | 1.58M | 2.15M | 1.32M | 1.46M | 1.31M | 1.35M | 1.31M | 1.3M |
| depreciationAndAmortization | 9.61M | 9.48M | 9.22M | 20.47M | 10.87M | 7.41M | 6.12M | 6.19M | 6.42M | 6.48M |
| ebitda | -12.79M | -24.09M | -23.79M | -31.61M | -36.27M | -35.82M | -11.76M | 3.08M | -2.17M | -5.67M |
| ebit | -22.4M | -33.57M | -33.01M | -58.29M | -47.14M | -38.73M | -18.64M | -3.65M | -8.59M | -12.14M |
| nonOperatingIncomeExcludingInterest | -1.01M | 393K | 412K | 14.01M | 16.01M | 11.02M | 1.67M | 212K | 192K | 398K |
| operatingIncome | -23.41M | -33.18M | -32.6M | -44.28M | -31.12M | -37.62M | -11.16M | -5.74M | -8.39M | -11.75M |
| totalOtherIncomeExpensesNet | -595K | -2.09M | -1.99M | -16.16M | -17.56M | -12.47M | -2M | -1.56M | -1.5M | -1.7M |
| incomeBeforeTax | -24M | -35.27M | -34.58M | -60.44M | -48.68M | -40.19M | -18.97M | -7.3M | -9.89M | -13.45M |
| incomeTaxExpense | 487K | 379K | 398K | -2.14M | 440K | -19.59M | 206K | 435K | 211K | 248K |
| netIncomeFromContinuingOperations | -24.49M | -35.65M | -34.98M | -58.3M | -49.12M | -20.6M | -20.27M | -5.43M | -10.1M | -13.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 6.51M | - | 1.1M | - | - | - |
| netIncome | -24.49M | -35.65M | -34.98M | -58.3M | -42.62M | -20.6M | -19.17M | -7.73M | -10.1M | -13.7M |
| netIncomeDeductions | - | - | - | - | 6.51M | - | 1.1M | - | - | - |
| bottomLineNetIncome | -24.49M | -35.65M | -34.98M | -58.3M | -49.12M | -20.6M | -20.27M | -5.43M | -10.1M | -13.7M |
| eps | -0.11 | -0.16 | -0.16 | -0.32 | -0.19 | -0.14 | -0.14 | -0.06 | -0.08 | -0.11 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.63M | 36.19M | 32.79M | 55.28M | 59.31M | 55.18M | 27.18M | 41.92M | 39.58M | 44.06M |
| shortTermInvestments | - | - | 15.4M | 18.73M | 11.44M | 22.16M | 34.75M | 37.37M | 36.2M | 75.47M |
| cashAndShortTermInvestments | 27.63M | 36.19M | 48.18M | 74.01M | 70.75M | 77.33M | 61.93M | 79.28M | 75.79M | 119.54M |
| netReceivables | 68.08M | 63.72M | 100.43M | 101.72M | 137.21M | 115.08M | 60.1M | 42.22M | 50.7M | 24.92M |
| accountsReceivables | 66.75M | 63.56M | 82.46M | 84.63M | 122.4M | 108.44M | 55.04M | 33.53M | 46.18M | 24.87M |
| otherReceivables | 5.98M | 5.86M | 3.17M | 3.22M | 14.81M | 6.63M | 5.06M | 3.96M | 4.52M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19.81M | 16.61M | 19.39M | 19.39M | 14.02M | 25.53M | 11.05M | 9.07M | 8.94M | 9.82M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 129.4M | 136.68M | 168M | 195.12M | 221.98M | 217.94M | 133.07M | 134.6M | 135.42M | 159.02M |
| propertyPlantEquipmentNet | 74.78M | 78.48M | 78.03M | 78.76M | 98.35M | 113.18M | 40.86M | 40.3M | 44.08M | 51.34M |
| goodwill | 168.55M | 168.78M | 168.96M | 169.16M | 171.06M | 163.49M | 113.46M | 114.51M | 105.22M | 77.64M |
| intangibleAssets | 75.59M | 80.95M | 86.35M | 91.66M | 67.74M | 72.66M | 13.83M | 14.61M | 23.68M | - |
| goodwillAndIntangibleAssets | 244.14M | 249.72M | 255.31M | 260.82M | 238.8M | 236.14M | 127.29M | 129.12M | 128.9M | 77.64M |
| longTermInvestments | - | - | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 |
| taxAssets | 2.76M | 2.92M | 2.39M | 2.34M | 2.74M | 2.87M | 1.82M | 1.91M | 1.69M | 1.6M |
| otherNonCurrentAssets | 2.19M | 2.58M | 2.55M | 5.31M | 7.78M | 7.33M | 4.78M | 5.48M | 5.97M | 6.15M |
| totalNonCurrentAssets | 323.87M | 333.71M | 338.31M | 347.26M | 347.72M | 359.57M | 174.79M | 176.86M | 180.68M | 136.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 453.27M | 470.4M | 506.32M | 542.38M | 569.7M | 577.51M | 307.86M | 311.45M | 316.1M | 295.78M |
| totalPayables | 81.29M | 69.2M | 54.59M | 65.84M | 50.43M | 20.06M | 15.81M | 11.5M | 14.21M | 12.85M |
| accountPayables | 78.25M | 63.8M | 48.31M | 52.78M | 39.76M | 19.8M | 15.6M | 10.62M | 13.77M | 12.46M |
| otherPayables | 3.04M | 5.4M | 6.28M | 13.06M | 10.67M | 262K | 215K | 873K | 443K | 388K |
| accruedExpenses | 27.4M | 24.57M | 48.33M | 40.06M | 59.98M | 63.84M | 14.98M | 13.96M | 10.45M | 10.14M |
| shortTermDebt | - | - | - | - | 4.4M | 4.76M | 1.75M | -1.97M | 1.97M | 1.98M |
| capitalLeaseObligationsCurrent | 2.77M | 3.62M | 4.48M | 4.56M | 4.4M | 4.76M | 1.75M | 1.86M | 1.97M | 1.98M |
| taxPayables | 2.94M | 3.16M | 3.29M | 3.13M | 433K | 262K | 215K | 888K | 443K | 388K |
| deferredRevenue | 8.97M | 10.13M | 10.5M | 9.29M | 6.36M | 4.79M | 2.19M | 3.27M | 7.96M | 524K |
| otherCurrentLiabilities | 31.61M | 37.4M | 32.46M | 32.51M | 12.14M | 6.79M | 3.67M | 8.22M | 5.54M | 4.76M |
| totalCurrentLiabilities | 152.05M | 144.92M | 150.37M | 152.26M | 137.7M | 105M | 40.16M | 39.58M | 42.09M | 32.22M |
| longTermDebt | 123.29M | 123.07M | 122.85M | 122.63M | 122.42M | 122.2M | 121.99M | 121.78M | 121.58M | 121.37M |
| capitalLeaseObligationsNonCurrent | 7.46M | 7.73M | 8.07M | 9.18M | 10.51M | 11.35M | 9.21M | 9.62M | 10.04M | 10.36M |
| deferredRevenueNonCurrent | 1.56M | 2.25M | 2.33M | 2.95M | 2.94M | 1.53M | 282K | 116K | 307K | 272K |
| deferredTaxLiabilitiesNonCurrent | 1.43M | 1.43M | 602K | 596K | 95000 | 100000 | 303K | 308K | 308K | 306K |
| otherNonCurrentLiabilities | 13.88M | 15.07M | 13.46M | 15.44M | 710K | 716K | 721K | 777K | 453K | 369K |
| totalNonCurrentLiabilities | 147.62M | 149.54M | 147.31M | 150.8M | 136.67M | 135.9M | 132.51M | 132.6M | 132.69M | 132.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.23M | 11.35M | 12.55M | 13.74M | 14.91M | 16.11M | 10.96M | 11.48M | 12.01M | 12.34M |
| totalLiabilities | 299.67M | 294.47M | 297.68M | 303.06M | 274.36M | 240.9M | 172.67M | 172.18M | 174.78M | 164.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 226K | 223K | 223K | 222K | 222K | 220K | 138K | 134K | 134K | 127K |
| retainedEarnings | -668.17M | -643.68M | -608.02M | -573.04M | -505.23M | -462.62M | -446.19M | -429.32M | -421.59M | -411.48M |
| additionalPaidInCapital | 817.39M | 814.4M | 811.57M | 807.51M | 797.51M | 793.52M | 590.25M | 576.81M | 571.27M | 550.2M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.49M | -35.65M | -34.98M | -58.3M | -42.62M | -20.6M | -19.17M | -7.73M | -10.1M | -13.7M |
| depreciationAndAmortization | 9.61M | 9.48M | 9.22M | 13.6M | 15.78M | 8.3M | 6.12M | 6.19M | 6.41M | 6.48M |
| deferredIncomeTax | -738K | 467K | 3.2M | -3.02M | 163K | -19.28M | -2000 | -231K | -117K | -71000 |
| stockBasedCompensation | 3.69M | 3.36M | 5.2M | 7.94M | 8.35M | 7.29M | 7.01M | 4M | 3.66M | 4.26M |
| changeInWorkingCapital | 358K | 10.17M | -5.39M | 34.85M | 15.34M | 25.13M | -13.43M | 2.29M | -10.08M | 5.66M |
| accountsReceivables | -3.85M | 19.3M | 1.13M | 28.29M | -15.18M | 1.88M | -13.1M | 3.93M | -19M | 3.9M |
| inventory | -3.86M | 2.08M | -5.24M | 1.1M | - | - | - | 2.62M | 2.49M | 512K |
| accountsPayables | 9.92M | -10.75M | -4.23M | 6.01M | 25.77M | 22.9M | 3.62M | 1.26M | 1.43M | 1.52M |
| otherWorkingCapital | -1.85M | -454K | 2.95M | -550K | 4.76M | 2.77M | -3.96M | -5.52M | 5M | -273K |
| otherNonCashItems | 890K | -179K | -1.32M | 15.02M | 543K | 664K | 1M | 696K | 455K | 1.3M |
| netCashProvidedByOperatingActivities | -10.69M | -12.36M | -24.07M | 10.08M | -2.43M | 2.14M | -18.47M | 7.34M | -9.78M | 3.94M |
| investmentsInPropertyPlantAndEquipment | -2.34M | -496K | -3.79M | -15.02M | -2.19M | -17.99M | -5.35M | -3.9M | -2.3M | -2.99M |
| acquisitionsNet | 33000 | - | - | -1.04M | 30.87M | 29.99M | 492K | -30.97M | -30.86M | 107K |
| purchasesOfInvestments | - | -996K | -8.58M | -17.17M | -11.6M | -1.34M | -6.84M | -17.24M | -13.43M | -20.54M |
| salesMaturitiesOfInvestments | - | 16.46M | 12.1M | 9.98M | 22.32M | 13.78M | 9.09M | 15.76M | 52.28M | 25.82M |
| otherInvestingActivities | - | - | - | 22000 | -30.83M | - | - | 31M | -30.86M | 107K |
| netCashProvidedByInvestingActivities | -2.3M | 14.97M | -268K | -23.24M | 8.56M | 24.45M | -2.61M | -5.35M | 5.71M | 2.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.14M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 2.14M | - | - | - | - | - | - | - |
| commonStockIssuance | 556K | - | 2.14M | 637K | 186.2M | 785K | 7.99M | 18.43M | - | 2.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.9M | 334K | -694K | 8.26M | -972K | 261K | 6.7M | 414K | -217K | 2.16M |
| netCashProvidedByFinancingActivities | 4.9M | 334K | 1.44M | 8.26M | -972K | 2.66M | 6.7M | 414K | -217K | 2.16M |