Is Evotec SE (EVO) a Buy, Sell, or Hold?
NASDAQ : EVO
Evotec SE — Financials
$1.98 USD
$0.03 (1.54%)
- Volume
- 46.69K
- Average Volume
- 64.52K
- Market Capitalization
- $703.27M
- P/E Ratio
- -3.18
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $4.42
- Year Low
- $1.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
EVO Financial Statements
| 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 | 757.26M | 796.97M | 781.43M | 751.45M | 618.03M | 500.92M | 446.44M | 375.4M | 257.63M | 164.51M |
| costOfRevenue | 694.6M | 682.09M | 606.38M | 577.38M | 466.49M | 375.18M | 313.55M | 263.39M | 175.06M | 105.95M |
| grossProfit | 62.66M | 114.88M | 175.05M | 174.06M | 151.54M | 125.74M | 132.89M | 112.02M | 82.57M | 58.55M |
| researchAndDevelopmentExpenses | 74.33M | 50.86M | 68.53M | 76.64M | 65.7M | 59.61M | 58.43M | 35.62M | 17.61M | 18.11M |
| generalAndAdministrativeExpenses | - | 170.72M | 152.74M | 142.7M | 96.02M | 67.7M | 57.34M | 57.01M | 42.38M | 27.01M |
| sellingAndMarketingExpenses | - | 17.48M | 16.87M | 13.49M | 9.42M | 9.5M | 9.09M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 123.65M | 188.2M | 169.61M | 156.19M | 105.44M | 77.2M | 66.43M | 57.01M | 42.38M | 27.01M |
| otherExpenses | - | 18.34M | -15.58M | -79.62M | -60.6M | -59.63M | -66.6M | 257K | -209K | 4000 |
| operatingExpenses | 197.97M | 257.4M | 222.56M | 153.22M | 110.55M | 77.19M | 58.38M | 49.22M | 43.89M | 21.81M |
| costAndExpenses | 892.57M | 939.49M | 828.93M | 730.6M | 577.04M | 452.37M | 371.92M | 312.61M | 218.96M | 127.76M |
| netInterestIncome | -9.62M | -9.26M | -2.48M | -4.81M | -6.98M | -7.13M | -5.22M | -1.69M | -358K | -660K |
| interestIncome | 4.25M | 2.44M | 9.26M | 8.34M | 2.27M | 1.34M | 2.23M | 898K | 903K | 863K |
| interestExpense | 13.87M | 11.7M | 11.74M | 13.15M | 9.25M | 8.46M | 7.46M | 2.59M | 1.26M | 1.52M |
| depreciationAndAmortization | 95.55M | 101.62M | 92.98M | 83.2M | 70.4M | 56.06M | 48.81M | 31.29M | 20.77M | 11.89M |
| ebitda | -13.89M | -80.66M | 24.12M | -57.61M | 316.63M | 90.36M | 86.77M | 105.88M | 35.5M | 45.57M |
| ebit | -109.44M | -182.28M | -68.85M | -140.81M | 246.23M | 34.3M | 37.96M | 74.59M | 26.83M | 34.47M |
| nonOperatingIncomeExcludingInterest | -25.87M | 39.76M | 21.35M | 161.66M | -205.24M | 14.25M | 24.75M | 2.87M | 9.9M | -3.13M |
| operatingIncome | -135.31M | -142.52M | -47.51M | 20.85M | 41M | 48.56M | 62.59M | 77.46M | 37.5M | 31.34M |
| totalOtherIncomeExpensesNet | 12M | -51.46M | -33.09M | -174.81M | 195.98M | -22.72M | -6.03M | -5.46M | -11.16M | 1.61M |
| incomeBeforeTax | -123.31M | -193.98M | -80.59M | -153.96M | 236.98M | 25.84M | 56.56M | 72M | 26.33M | 32.95M |
| incomeTaxExpense | -23.88M | 2.1M | 3.32M | 21.7M | 21.47M | 19.56M | 19.33M | -12.06M | 2.33M | 6.11M |
| netIncomeFromContinuingOperations | -99.43M | -196.08M | -83.91M | -175.66M | 215.51M | 6.28M | 37.31M | 84.06M | 25M | 27.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | -1.78M | -375K |
| netIncome | -99.43M | -196.08M | -83.91M | -175.66M | 215.51M | 6.28M | 38.16M | 84.17M | 24.26M | 27.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -99.43M | -196.08M | -83.91M | -175.66M | 215.51M | 6.28M | 38.16M | 84.17M | 23.48M | 27.53M |
| eps | -0.28 | -0.56 | -0.23 | -0.49 | 0.65 | 0.02 | 0.13 | 0.28 | 0.08 | 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 418.34M | 306.39M | 510.91M | 400.7M | 699.33M | 517.05M | 310.97M | 109.06M | 67.02M | 83.94M |
| shortTermInvestments | 57.85M | 90.41M | 93.2M | 306.61M | 159.17M | 72.62M | 48.25M | 40.82M | 34.56M | 43.92M |
| cashAndShortTermInvestments | 476.19M | 396.8M | 604.11M | 707.31M | 858.5M | 589.67M | 359.22M | 149.88M | 101.58M | 127.86M |
| netReceivables | 213.42M | 218.38M | 221.9M | 275.77M | 176.75M | 167.48M | 139.34M | 60.94M | 69.98M | 29.83M |
| accountsReceivables | 164.19M | 116.32M | 98.4M | 171.8M | 132.08M | 112.09M | 105.18M | 58.85M | 46.11M | 28.3M |
| otherReceivables | 49.23M | 102.06M | 123.5M | 103.97M | 44.68M | 55.39M | 34.16M | 22.56M | 10.61M | 852K |
| inventory | 29.3M | 31.12M | 30.89M | 29.82M | 25.79M | 16.62M | 12.07M | 5.66M | 9.02M | 4.3M |
| prepaids | 18.96M | 22.24M | 18.4M | 16.95M | 19.21M | 11.33M | 10.29M | 8.45M | 6.51M | 4.56M |
| otherCurrentAssets | 24.75M | 13.42M | 27.87M | 43.82M | 20.68M | 21.04M | 6.13M | 25.27M | 17.03M | 2.68M |
| totalCurrentAssets | 762.62M | 681.96M | 903.16M | 1.07B | 1.1B | 806.13M | 527.05M | 249.77M | 180.25M | 169.24M |
| propertyPlantEquipmentNet | 554.39M | 823.94M | 806.56M | 650.2M | 484.6M | 412.7M | 268.53M | 90.52M | 74.66M | 43.42M |
| goodwill | 272.25M | 282.85M | 275.64M | 274.82M | 257.57M | 302.67M | 287.27M | 220.79M | 220.18M | 93.23M |
| intangibleAssets | 31.56M | 26.44M | 15.45M | 23.82M | 30.85M | 119.95M | 131.33M | 122.99M | 135.03M | 22.45M |
| goodwillAndIntangibleAssets | 303.81M | 309.3M | 291.09M | 298.64M | 288.42M | 422.62M | 418.59M | 343.78M | 355.21M | 115.68M |
| longTermInvestments | 52.61M | 42.15M | 142.09M | 150.33M | 287.01M | 72.22M | 46.31M | 28.99M | 22.14M | 3.97M |
| taxAssets | 67.73M | 17.33M | 14.33M | 10.33M | 17.36M | 78.28M | 92.82M | 43.33M | 19.23M | 10.59M |
| otherNonCurrentAssets | 36.84M | 37.82M | 95.23M | 74.08M | 56.84M | 45.73M | 26.56M | 15.5M | 15.77M | 8.47M |
| totalNonCurrentAssets | 1.02B | 1.23B | 1.35B | 1.18B | 1.13B | 1.03B | 852.81M | 522.11M | 487.02M | 182.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78B | 1.91B | 2.25B | 2.26B | 2.24B | 1.84B | 1.38B | 771.88M | 667.27M | 351.37M |
| totalPayables | 75.31M | 99.77M | 142.68M | 108.12M | 83.19M | 56.17M | 43.36M | 35.37M | 26.08M | 12M |
| accountPayables | 64.74M | 85.79M | 134.32M | 97.28M | 72.6M | 52.06M | 35.16M | 31.14M | 26.08M | 12M |
| otherPayables | 10.57M | 13.97M | 8.36M | 10.84M | 10.6M | 4.11M | 8.2M | 4.23M | - | - |
| accruedExpenses | 39.77M | - | - | - | - | 44.05M | 34.69M | 26.06M | 18.96M | 13.66M |
| shortTermDebt | 103.64M | 50.8M | 149.1M | 1.56M | 36.14M | 36.72M | 23.27M | 55.07M | 167.76M | 21.41M |
| capitalLeaseObligationsCurrent | - | - | 19.12M | 14.82M | 14.47M | - | - | 1.85M | 705K | 190K |
| taxPayables | - | 13.97M | 8.36M | 10.84M | 10.6M | 3.36M | 7.3M | 4.23M | 2.03M | 802K |
| deferredRevenue | 108.02M | 109.82M | 107.86M | 136.67M | 126.78M | 86.44M | 82.4M | 61.19M | 18.99M | 15.91M |
| otherCurrentLiabilities | 41.18M | 84.21M | 45.83M | 76.54M | 63.93M | 31.68M | 17.17M | 16.74M | 29.44M | 10.23M |
| totalCurrentLiabilities | 367.92M | 344.58M | 464.57M | 337.71M | 324.52M | 255.06M | 200.88M | 196.28M | 245.78M | 73.39M |
| longTermDebt | 194.82M | 392.74M | 477.11M | 328.3M | 326.34M | 405.02M | 364.68M | 54.68M | 20.3M | 7.19M |
| capitalLeaseObligationsNonCurrent | 149.04M | - | 170.02M | 162M | 135.96M | 160.21M | 131.87M | 2.87M | 1.16M | 30000 |
| deferredRevenueNonCurrent | 153.61M | 187.24M | 155.29M | 206.14M | 34.48M | 31.97M | 43.58M | 51.04M | 28.68M | 41.13M |
| deferredTaxLiabilitiesNonCurrent | 79.51M | 14.52M | 18.14M | 18.52M | 17.69M | 73.39M | 78.08M | 21.52M | 23.5M | 115K |
| otherNonCurrentLiabilities | 19.74M | 20.9M | -152.57M | 17.4M | 18.49M | 25.62M | 25.3M | 20.62M | 16.11M | 15.57M |
| totalNonCurrentLiabilities | 596.72M | 615.39M | 667.99M | 732.36M | 532.96M | 696.2M | 643.51M | 150.73M | 89.75M | 64.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.04M | - | 189.14M | 176.82M | 150.44M | 160.21M | 131.87M | 4.72M | 1.87M | 220K |
| totalLiabilities | 964.64M | 959.98M | 1.13B | 1.07B | 857.48M | 951.26M | 844.39M | 347M | 335.52M | 137.43M |
| treasuryStock | -1.55M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177.7M | 177.55M | 177.19M | 176.95M | 176.61M | 200.56M | 169.39M | 149.06M | 147.53M | 133.05M |
| retainedEarnings | -775.56M | -672.37M | -476.29M | -392.38M | -216.42M | -529.36M | -495.22M | -481.01M | -566.73M | -592.93M |
| additionalPaidInCapital | 1.46B | 1.45B | 1.45B | 1.44B | 1.43B | 1.26B | 883.26M | 783.15M | 778.86M | 698.07M |
| 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 | -99.43M | -196.08M | -83.91M | -175.66M | 215.51M | 6.25M | 37.31M | 84.06M | 24M | 26.84M |
| depreciationAndAmortization | 95.55M | 101.62M | 92.98M | 83.2M | 67.61M | 56.06M | 48.8M | 31.29M | 20.77M | 11.89M |
| deferredIncomeTax | 14.11M | 2.1M | 3.32M | 21.7M | 5.07M | 7.49M | 6.74M | -26.12M | -6.14M | -1.75M |
| stockBasedCompensation | - | 5.04M | 9.63M | 9.92M | 7.8M | 5.28M | 3.65M | 4.25M | 2.92M | 3.98M |
| changeInWorkingCapital | -58.4M | -68.21M | -9.94M | 105.28M | -2.28M | -36.87M | -68.9M | 71.93M | -35.68M | 19.24M |
| accountsReceivables | -27.6M | - | - | -53.68M | -48.03M | -4.18M | -49.33M | -1.85M | -7.88M | -4.11M |
| inventory | -9.18M | - | - | -4.41M | -11.65M | -3.63M | -1.36M | -283K | 814K | -360K |
| accountsPayables | -7.02M | - | - | 24.55M | 31.34M | 2.16M | -2.03M | 5.01M | 1.9M | -1.3M |
| otherWorkingCapital | -14.61M | -68.21M | -9.94M | 138.83M | 26.06M | -31.23M | -16.17M | 69.05M | -30.52M | 25.01M |
| otherNonCashItems | 39.11M | 173.75M | 24.37M | 161.37M | -171.47M | 6.51M | 14.61M | -9.17M | 4.97M | 7.16M |
| netCashProvidedByOperatingActivities | -9.06M | 18.22M | 36.44M | 205.81M | 122.24M | 44.72M | 42.22M | 156.24M | 10.83M | 67.36M |
| investmentsInPropertyPlantAndEquipment | -79.36M | -117.47M | -213.32M | -181.35M | -118.94M | -99.07M | -31.32M | -27.87M | -17.59M | -10.15M |
| acquisitionsNet | 213.76M | 42.78M | -20.16M | -83.82M | -21.09M | -33.63M | -52.14M | 5.16M | -270.32M | -43.44M |
| purchasesOfInvestments | -13.42M | -29.39M | -48.39M | -355.82M | -123.7M | -70.93M | -25.01M | -24.79M | -78.53M | -17.66M |
| salesMaturitiesOfInvestments | 38.87M | 35.67M | 260.36M | 205.17M | 27.25M | 54.79M | 22.43M | 8.36M | 96.71M | 65.28M |
| otherInvestingActivities | - | -2.78M | 8.22M | 3.03M | -7.38M | -6.24M | -583K | -2.14M | 691K | 44.46M |
| netCashProvidedByInvestingActivities | 159.86M | -71.19M | -13.29M | -412.8M | -243.86M | -155.09M | -86.63M | -39.13M | -269.03M | -5.97M |
| netDebtIssuance | -6.96M | -152.07M | 84.6M | -53.11M | 14.77M | -5.16M | 209.36M | -79.34M | 148.37M | -19.72M |
| longTermNetDebtIssuance | - | -152.07M | 84.6M | -53.11M | -5.89M | -5.16M | 209.36M | -79.34M | 148.37M | -19.72M |
| shortTermNetDebtIssuance | -6.96M | - | - | - | 20.66M | - | - | - | - | - |
| netStockIssuance | -1.27M | - | - | 355K | 404.32M | 249.97M | - | - | 90.25M | - |
| netCommonStockIssuance | -1.27M | - | - | 355K | 404.32M | 249.97M | - | - | 90.25M | - |
| commonStockIssuance | -1.27M | - | - | 355K | 404.32M | 249.97M | - | 1.58M | 90.25M | 818K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.71M | -9.35M | -12.63M | -5.39M | -20.66M | 1.59M | 1.9M | 1.58M | 2.11M | 53000 |
| netCashProvidedByFinancingActivities | -30.93M | -161.42M | 71.96M | -58.14M | 398.43M | 246.41M | 211.26M | -77.76M | 240.72M | -19.67M |
| 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 | 159.22M | 250.9M | 163.89M | 171.24M | 199.98M | 221.23M | 184.89M | 182.12M | 208.73M | 201.31M |
| costOfRevenue | 160.81M | 173.17M | 163.95M | 162.64M | 172.75M | 175.13M | 166.61M | 166.38M | 173.97M | 163.65M |
| grossProfit | -1.59M | 77.73M | -62000 | 8.59M | 27.23M | 46.1M | 18.28M | 15.74M | 34.76M | 37.67M |
| researchAndDevelopmentExpenses | 10.25M | 9.74M | 8.71M | 8.21M | 10.76M | 9.73M | 11.87M | 13.01M | 16.24M | 9.15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.51M | 43.94M | 42.31M | 41.61M | 47.7M | 49.9M | 46.39M | 45.97M | 45.94M | 42.13M |
| otherExpenses | - | - | -6.58M | -13.45M | -11.22M | -20.32M | -13.49M | 61.37M | -9.21M | -2.07M |
| operatingExpenses | 54.75M | 53.67M | 44.44M | 36.37M | 47.23M | 39.31M | 44.78M | 120.35M | 52.97M | 49.21M |
| costAndExpenses | 215.57M | 226.84M | 208.39M | 199.01M | 219.99M | 214.44M | 211.38M | 286.73M | 226.93M | 212.86M |
| netInterestIncome | -802.99K | -2.57M | -1.44M | -4.79M | -1.19M | -4.78M | -949K | -2.28M | -1.26M | -2.08M |
| interestIncome | 1.82M | 1.15M | 841K | 1.21M | 1.22M | -367K | 917K | 467K | 1.42M | 1.1M |
| interestExpense | 2.63M | 3.72M | 2.28M | 6M | 2.41M | 4.42M | 1.87M | 2.74M | 2.67M | 3.18M |
| depreciationAndAmortization | 24.21M | 23.58M | 25.32M | 25.18M | - | 5.45M | 25.31M | 24.4M | 17.77M | 23.83M |
| ebitda | -97.35M | 56.49M | -17.64M | -3.42M | -27.44M | -6M | -19.7M | -11.75M | -437.5K | 2.98M |
| ebit | -121.56M | 32.91M | -42.96M | -28.6M | -27.44M | -11.45M | -45.01M | -36.15M | -18.21M | -20.84M |
| nonOperatingIncomeExcludingInterest | 65.22M | -8.85M | -1.54M | 826K | 7.44M | 18.23M | 18.52M | -68.46M | 1000 | 9.3M |
| operatingIncome | -56.35M | 24.06M | -44.5M | -27.77M | -20.01M | 6.78M | -26.49M | -104.61M | -18.21M | -11.55M |
| totalOtherIncomeExpensesNet | -67.84M | 5.13M | 1.54M | -15.65M | -9.84M | -22.65M | -20.38M | 19.2M | 3.64M | -12.48M |
| incomeBeforeTax | -124.19M | 29.19M | -42.96M | -43.42M | -29.85M | -15.87M | -46.87M | -85.41M | -14.56M | -24.02M |
| incomeTaxExpense | -248.01K | 14.7M | 127K | 59000 | 1.73M | 24.97M | -7.24M | 9.52M | 6.11M | -7.9M |
| netIncomeFromContinuingOperations | -123.94M | 14.49M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | -1000 | - | - | -1000 |
| netIncome | -123.94M | 14.49M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -123.94M | 14.49M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| eps | -0.35 | 0.04 | -0.12 | -0.12 | -0.09 | -0.11 | -0.11 | -0.27 | -0.06 | -0.05 |
| 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 | 388.32M | 418.34M | 174.04M | 314.39M | 308.26M | 306.39M | 258.14M | 237.8M | 462.58M | 510.91M |
| shortTermInvestments | 56.91M | 57.85M | 63.23M | 94.11M | 92.97M | 90.41M | 80.33M | 82.51M | 88.16M | 93.2M |
| cashAndShortTermInvestments | 445.23M | 476.19M | 237.27M | 408.5M | 401.23M | 396.8M | 338.47M | 320.31M | 550.74M | 604.11M |
| netReceivables | 167.23M | 213.42M | 192.65M | 197.89M | 273.05M | 218.38M | 254.18M | 278.86M | 230.98M | 221.9M |
| accountsReceivables | 133.72M | 164.19M | 155.68M | 157.32M | 238.95M | 116.32M | 152.71M | 166.83M | 158.25M | 98.4M |
| otherReceivables | 33.5M | 49.23M | 37.09M | 40.57M | 34.1M | 102.06M | 101.47M | 112.03M | 72.73M | 123.5M |
| inventory | 33.02M | 29.3M | 31.18M | 40.57M | 36.2M | 31.12M | 39.92M | 40.02M | 34.39M | 30.89M |
| prepaids | - | 18.96M | 45.02M | - | - | 22.24M | - | - | - | 18.4M |
| otherCurrentAssets | 66.55M | 24.75M | 287M | 62.56M | 71.46M | 13.42M | 146.54M | 63.35M | 76.13M | 27.87M |
| totalCurrentAssets | 712.02M | 762.62M | 793.12M | 709.53M | 781.93M | 681.96M | 779.11M | 702.54M | 892.24M | 903.16M |
| propertyPlantEquipmentNet | 531.39M | 554.39M | 565.23M | 918.77M | 873.64M | 823.94M | 908.25M | 878.55M | 893.05M | 806.56M |
| goodwill | 305.73M | 272.25M | - | - | - | 282.85M | - | - | - | 275.64M |
| intangibleAssets | - | 31.56M | 300.56M | 357.2M | 333.01M | 26.44M | 330.2M | 317.37M | 318.73M | 15.45M |
| goodwillAndIntangibleAssets | 305.73M | 303.81M | 300.56M | 357.2M | 333.01M | 309.3M | 330.2M | 317.37M | 318.73M | 291.09M |
| longTermInvestments | 53.37M | 52.61M | 50.02M | 62.03M | 49.75M | 42.15M | 137.81M | 138.56M | 146.48M | 142.09M |
| taxAssets | 1.69M | 67.73M | - | 19.52M | 17.68M | 17.33M | 40.24M | 31.48M | 23.57M | 14.33M |
| otherNonCurrentAssets | 37.33M | 36.84M | 63.79M | 55.58M | 44.88M | 37.82M | 26.23M | 73.82M | 111.28M | 95.23M |
| totalNonCurrentAssets | 929.5M | 1.02B | 979.58M | 1.41B | 1.32B | 1.23B | 1.44B | 1.44B | 1.49B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64B | 1.78B | 1.77B | 2.12B | 2.1B | 1.91B | 2.22B | 2.14B | 2.39B | 2.25B |
| totalPayables | 64.49M | 75.31M | 56.51M | 77.57M | 76.12M | 99.77M | 82.23M | 102.18M | 113.39M | 142.68M |
| accountPayables | 54.96M | 64.74M | 49.48M | 68.06M | 66.22M | 85.79M | 78.01M | 93.18M | 107.08M | 134.32M |
| otherPayables | 9.53M | 10.57M | 7.02M | 9.5M | 9.91M | 13.97M | 4.22M | 9M | 6.32M | 8.36M |
| accruedExpenses | - | 39.77M | - | - | - | - | - | - | - | - |
| shortTermDebt | 88.71M | 103.64M | 96.87M | 125.44M | 65.81M | 50.8M | 59.75M | 48.58M | 167.21M | 149.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 19.12M |
| taxPayables | - | - | - | - | - | 13.97M | - | 8.39M | 5.85M | 8.36M |
| deferredRevenue | 114.81M | 108.02M | - | 160.56M | 140.02M | 109.82M | 119.86M | 113.89M | 115.75M | 107.86M |
| otherCurrentLiabilities | 155.82M | 41.18M | 221.09M | 86.24M | 103.59M | 84.21M | 110.49M | 118.48M | 82.14M | 45.83M |
| totalCurrentLiabilities | 423.82M | 367.92M | 374.47M | 449.8M | 385.54M | 344.58M | 372.33M | 383.13M | 478.49M | 464.57M |
| longTermDebt | 299.16M | 194.82M | 387.74M | 416.97M | 451.3M | 392.74M | 464.85M | 458.9M | 510.55M | 477.11M |
| capitalLeaseObligationsNonCurrent | - | 149.04M | - | - | - | - | - | - | - | 170.02M |
| deferredRevenueNonCurrent | 139.94M | 153.61M | 178.47M | 223.3M | 241.45M | 187.24M | 232.37M | 136.83M | 162.57M | 155.29M |
| deferredTaxLiabilitiesNonCurrent | 12.68M | 79.51M | 13.64M | 16.09M | 14.63M | 14.52M | 15.68M | 16.05M | 19.49M | 18.14M |
| otherNonCurrentLiabilities | 65.58M | 19.74M | 18.3M | 23.64M | 22.68M | 20.9M | 55.74M | 63.37M | 19.21M | -152.57M |
| totalNonCurrentLiabilities | 517.36M | 596.72M | 598.1M | 679.99M | 730.04M | 615.39M | 768.65M | 675.15M | 711.82M | 667.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 149.04M | - | - | - | - | - | - | - | 189.14M |
| totalLiabilities | 941.17M | 964.64M | 972.56M | 1.13B | 1.12B | 959.98M | 1.14B | 1.06B | 1.19B | 1.13B |
| treasuryStock | -1.14M | -1.55M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 178.06M | 177.7M | 177.77M | 208.67M | 192.02M | 177.55M | 198.16M | 190.29M | 191.76M | 177.19M |
| retainedEarnings | -898.76M | -775.56M | -790.51M | -877.36M | -760.4M | -672.37M | -704.82M | -634.36M | -536.72M | -476.29M |
| additionalPaidInCapital | 1.46B | 1.46B | 1.46B | 1.71B | 1.57B | 1.45B | 1.62B | 1.55B | 1.56B | 1.45B |
| 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 | -123.94M | 14.49M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -102.2M | -22.44M | -16.13M |
| depreciationAndAmortization | 24.21M | - | 25.32M | - | - | - | 25.31M | - | 26.25M | 23.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 9.63M |
| changeInWorkingCapital | 72.67M | 5.7M | -96.2M | 62.32M | -33.2M | -44.46M | 50.51M | -14.96M | -65.25M | 14.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 72.67M | 5.7M | -96.2M | 62.32M | -33.2M | -44.46M | 50.51M | -14.96M | -65.25M | 14.53M |
| otherNonCashItems | 24.88M | 40.84M | 46.41M | 7.71M | 32.97M | 159.51M | 6.41M | 60.65M | 10.22M | -11.92M |
| netCashProvidedByOperatingActivities | -2.18M | 61.03M | -67.56M | 26.56M | -31.81M | 74.22M | 42.6M | -56.51M | -51.22M | 19.94M |
| investmentsInPropertyPlantAndEquipment | -10.97M | -15.31M | -20.21M | -19.44M | -18.2M | -15.2M | -26.78M | -42.62M | -46.93M | -63.36M |
| acquisitionsNet | 82331 | 214.94M | -4.86M | -4.38M | -5.28M | 55.4M | -4.84M | 4.43M | 506.86K | 521K |
| purchasesOfInvestments | -4.58M | - | -2.71M | -274K | - | -21.39M | - | -2.64M | -14.4M | - |
| salesMaturitiesOfInvestments | 919.88K | - | 19.88M | 5.48M | 4.1M | 4.88M | 5.68M | 5.43M | 21.7M | - |
| otherInvestingActivities | 1016 | 13.7M | 663K | -3.34M | -2.24M | -6.77M | 24000 | -1085.35 | 4.41M | 32.84M |
| netCashProvidedByInvestingActivities | -14.54M | 213.32M | -7.24M | -21.94M | -21.61M | 16.92M | -25.92M | -35.41M | -34.71M | -30M |
| netDebtIssuance | -12.4M | - | -10.28M | -11.56M | 36.22M | -24.55M | -5.95M | -118.1M | -39072 | 30.98M |
| longTermNetDebtIssuance | - | - | -10.28M | -11.56M | 36.22M | -24.55M | -5.95M | - | - | 30.98M |
| shortTermNetDebtIssuance | -12.4M | - | - | - | - | - | - | -118.1M | -39072 | - |
| netStockIssuance | 100.63K | -1.48M | - | - | - | - | -154K | 167.7K | 396.15K | -14000 |
| netCommonStockIssuance | 100.63K | -1.48M | - | - | - | - | -154K | 167.7K | 396.15K | -14000 |
| commonStockIssuance | 100.63K | - | - | - | - | - | - | 167.7K | 396.15K | - |
| commonStockRepurchased | - | - | - | - | - | - | -154K | - | - | -14000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -42.26M | -1.86M | -3.13M | -795K | -4.78M | -1.08M | -6.55M | -6.63M | -7.86M |
| netCashProvidedByFinancingActivities | -19.3M | -43.75M | -12.13M | -14.7M | 35.43M | -29.33M | -7.18M | -124.48M | -6.28M | 23.1M |