Is First Advantage Corporation (FA) a Buy, Sell, or Hold?
NASDAQ : FA
First Advantage Corporation — Financials
$19.18 USD
-$0.78 (-3.91%)
- Volume
- 1.62M
- Average Volume
- 1.59M
- Market Capitalization
- $3.29B
- P/E Ratio
- 389.84
- Dividend Yield
- 0.00%
- Price Target
- $16.50
- Year High
- $22.78
- Year Low
- $8.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $2.65
FA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.57B | 860.2M | 763.76M | 810.02M | 712.3M | 509.15M | 481.77M | 779.96M | 842.9M | 817.56M |
| costOfRevenue | 1.1B | 448.91M | 386.78M | 408.93M | 352.17M | 260.55M | 245.32M | 282.67M | 281.75M | 291.34M |
| grossProfit | 470.5M | 411.29M | 376.98M | 401.1M | 360.12M | 248.6M | 236.44M | 497.3M | 561.15M | 526.22M |
| researchAndDevelopmentExpenses | - | 63.82M | 49.26M | 51.93M | 45.51M | 35.39M | 33.24M | - | - | - |
| generalAndAdministrativeExpenses | - | 261.04M | 114.83M | 113.74M | 106.58M | 77.4M | 118.32M | 274.43M | - | - |
| sellingAndMarketingExpenses | - | 2.9M | 1.9M | 2.9M | 1.4M | 700K | -33.24M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.18M | 263.94M | 116.73M | 116.64M | 107.98M | 78.1M | 85.08M | 274.43M | 401.46M | 366.7M |
| otherExpenses | 93.11M | 145.92M | 129.47M | 138.25M | 142.82M | 137.16M | 25.95M | 151.05M | 42.12M | 39.15M |
| operatingExpenses | 329.29M | 473.68M | 295.47M | 306.82M | 296.3M | 250.65M | 144.28M | 425.48M | 443.58M | 405.85M |
| costAndExpenses | 1.43B | 922.59M | 682.24M | 715.74M | 648.47M | 511.2M | 389.6M | 708.14M | 725.33M | 697.2M |
| netInterestIncome | -168.67M | -51.85M | -33.04M | -9.2M | -24.97M | -47.49M | -51.02M | -1.65M | -8.62M | - |
| interestIncome | - | - | - | - | 150K | 555K | 945K | 897K | 2.02M | - |
| interestExpense | 168.67M | 51.85M | 33.04M | 9.2M | 25.12M | 48.04M | 51.96M | 2.55M | 10.64M | 6.43M |
| depreciationAndAmortization | 248.58M | 145.92M | 129.47M | 138.25M | 142.82M | 137.16M | 25.95M | 42.59M | 39.72M | 39.15M |
| ebitda | 380M | 83.15M | 210.99M | 232.52M | 195.13M | 135.11M | 119.06M | 115.31M | 263.19M | 158.57M |
| ebit | 131.42M | -62.77M | 81.52M | 94.28M | 52.32M | -2.05M | 93.11M | 72.72M | 223.47M | 119.42M |
| nonOperatingIncomeExcludingInterest | 9.79M | 383K | - | - | 11.5M | - | -945K | -897K | -105.89M | - |
| operatingIncome | 141.21M | -62.38M | 81.52M | 94.28M | 63.82M | -2.05M | 92.17M | 121.13M | 117.57M | 120.36M |
| totalOtherIncomeExpensesNet | -178.46M | -52.23M | -33.04M | -9.2M | -38.91M | -69.75M | -51.02M | 102.51M | 104.61M | -6.43M |
| incomeBeforeTax | -37.25M | -114.62M | 48.48M | 85.08M | 24.91M | -71.8M | 41.15M | 223.64M | 222.19M | 113.93M |
| incomeTaxExpense | -2.43M | -4.34M | 11.18M | 20.48M | 8.86M | 12.23M | 6.9M | 85.53M | 84.08M | 47.38M |
| netIncomeFromContinuingOperations | -34.82M | -110.27M | 37.29M | 64.6M | 16.05M | -84.02M | 34.25M | 39.1M | 126.12M | 65.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -10.25M | 13.16M | 3.87M |
| netIncome | -34.82M | -110.27M | 37.29M | 64.6M | 16.05M | -84.02M | 34.25M | 34.86M | 138.11M | 66.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.82M | -110.27M | 37.29M | 64.6M | 16.05M | -47.49M | 34.25M | 34.86M | 138.11M | 66.16M |
| eps | -0.2 | -0.74 | 0.26 | 0.43 | 0.11 | -0.55 | 0.22 | 0.59 | 2.35 | 1.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240M | 168.69M | 213.77M | 391.66M | 292.64M | 152.82M | 80.62M | 52.36M | 76.6M | 31.94M |
| shortTermInvestments | - | - | - | 1.96M | 941K | 1.27M | 1.33M | - | - | - |
| cashAndShortTermInvestments | 240M | 168.69M | 213.77M | 393.61M | 293.58M | 154.08M | 81.95M | 52.36M | 76.6M | 31.94M |
| netReceivables | 306.29M | 275.47M | 146.4M | 147.04M | 158.06M | 111.36M | 98.29M | 121.53M | 148.88M | 143.64M |
| accountsReceivables | 297.28M | 266.8M | 142.69M | 143.81M | 155.77M | 111.36M | 92.51M | 121.53M | 148.88M | 137.48M |
| otherReceivables | 9.01M | 8.67M | 3.71M | 3.22M | 2.29M | - | 5.78M | - | - | 6.16M |
| inventory | - | - | - | - | - | - | 126K | - | - | - |
| prepaids | - | 9.6M | 2.86M | - | 14.36M | 8.7M | 7.64M | 9.03M | 10.78M | 10.1M |
| otherCurrentAssets | 15.41M | 22.24M | 10.7M | 25.55M | 148K | 3.63M | -2.1M | 22.72M | 38.08M | 18.79M |
| totalCurrentAssets | 561.7M | 475.99M | 373.74M | 566.2M | 466.16M | 277.78M | 185.9M | 205.64M | 265.35M | 198.89M |
| propertyPlantEquipmentNet | 250.86M | 307.54M | 79.44M | 113.53M | 154.31M | 190.28M | 29.09M | 81.81M | 80.95M | 68.93M |
| goodwill | 2.14B | 2.12B | 820.65M | 793.08M | 793.89M | 770.09M | 261.59M | 731.37M | 695.74M | 650.12M |
| intangibleAssets | 857.11M | 987.95M | 344.01M | 397.18M | 464.35M | 523.36M | 65.79M | 82.9M | 100.16M | 113.38M |
| goodwillAndIntangibleAssets | 3B | 3.11B | 1.16B | 1.19B | 1.26B | 1.29B | 327.38M | 814.26M | 795.9M | 763.51M |
| longTermInvestments | - | - | - | - | - | - | - | 30.36M | 85.48M | -12.05M |
| taxAssets | 4.18M | 5.68M | 2.79M | 2.42M | 1.41M | 807K | 985K | 22.72M | 26.02M | 12.05M |
| otherNonCurrentAssets | 16.34M | 21.2M | 10.02M | 13.42M | 6.46M | 1.37M | 1.37M | -19.04M | -21.77M | 58.59M |
| totalNonCurrentAssets | 3.27B | 3.45B | 1.26B | 1.32B | 1.42B | 1.49B | 358.83M | 930.12M | 966.58M | 891.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.83B | 3.92B | 1.63B | 1.89B | 1.89B | 1.76B | 544.73M | 1.14B | 1.23B | 1.09B |
| totalPayables | 112.19M | 122.81M | 47.29M | 55.67M | 56.55M | 46.57M | 38.22M | 41.73M | 103.47M | 43.29M |
| accountPayables | 109.89M | 120.87M | 47.02M | 54.95M | 53.98M | 44.12M | 36.34M | 39.12M | 51.75M | 43.29M |
| otherPayables | 2.3M | 1.94M | 264K | 724K | 2.57M | 2.45M | 1.88M | 2.61M | 51.72M | - |
| accruedExpenses | 49.14M | 44.7M | 16.16M | 16.4M | 21.83M | 18.94M | 16.76M | 43.8M | 55.04M | 56M |
| shortTermDebt | - | 21.85M | - | - | - | 8.38M | - | 9.89M | 18.28M | 20.79M |
| capitalLeaseObligationsCurrent | 3.57M | 4.24M | 3.35M | 4.96M | - | - | - | - | - | - |
| taxPayables | 2.3M | 1.94M | 264K | 724K | 2.57M | 2.45M | 1.88M | 2.61M | 51.72M | - |
| deferredRevenue | 5.03M | 4.27M | 1.86M | 1.06M | 873K | 431K | 691K | 7.38M | 7.95M | 8.4M |
| otherCurrentLiabilities | 60.54M | 52.8M | 16.38M | 22.7M | 30.05M | 23.52M | 22.76M | - | 4.99M | 8.44M |
| totalCurrentLiabilities | 230.46M | 250.69M | 85.04M | 100.79M | 109.31M | 97.84M | 78.43M | 102.8M | 189.73M | 136.92M |
| longTermDebt | 2.08B | 2.12B | 558.46M | 556.65M | 554.84M | 778.6M | 540.84M | 22.94M | 14.4M | 179.53M |
| capitalLeaseObligationsNonCurrent | 5.52M | 9.15M | 5.93M | 7.88M | - | 988K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 190.26M | 222.74M | 71.27M | 90.56M | 84.65M | 86.77M | 12.82M | 67.68M | 90.78M | 44.8M |
| otherNonCurrentLiabilities | 13.97M | 11.99M | 3.22M | 3.34M | 5.54M | 5.22M | 6.86M | 5.3M | 5.49M | 5.34M |
| totalNonCurrentLiabilities | 2.29B | 2.37B | 638.88M | 658.42M | 645.04M | 871.58M | 560.52M | 95.91M | 110.68M | 229.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.09M | 13.39M | 9.28M | 12.84M | - | 988K | - | - | - | - |
| totalLiabilities | 2.52B | 2.62B | 723.92M | 759.21M | 754.34M | 969.42M | 638.95M | 198.72M | 299.92M | 366.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174K | 173K | 145K | 149K | 153K | 130K | 119.87M | 60000 | 59000 | 58000 |
| retainedEarnings | -194.63M | -159.81M | -49.54M | -27.36M | -31.44M | -47.49M | -201.23M | 390.6M | 355.74M | 218.57M |
| additionalPaidInCapital | 1.53B | 1.5B | 977.29M | 1.18B | 1.17B | 839.15M | - | 502.6M | 488.68M | 455.66M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.82M | -110.27M | 37.29M | 64.6M | 16.05M | -84.02M | 34.25M | 39.1M | 138.11M | 66.16M |
| depreciationAndAmortization | 248.58M | 145.92M | 129.47M | 138.25M | 142.82M | 137.16M | 25.95M | 42.59M | 42.12M | 39.15M |
| deferredIncomeTax | -31.01M | -31.42M | -19.5M | 4.6M | -2.92M | - | 2.08M | 2.63M | -5M | 6.19M |
| stockBasedCompensation | 24.46M | 31.76M | 15.26M | 7.86M | 9.53M | 5.85M | 1.22M | 9.12M | - | - |
| changeInWorkingCapital | -27.14M | -168K | -3.2M | 6.53M | -33.87M | -5.94M | 4.95M | -52.46M | 57.2M | -28.72M |
| accountsReceivables | -29.67M | 20.78M | 2.34M | 9.15M | -40.84M | -19.16M | -10.96M | 18.93M | - | - |
| inventory | - | - | - | - | -10.59M | - | 11.16M | - | - | - |
| accountsPayables | -16.02M | -25.45M | -8.5M | 2.98M | 7.52M | 7.66M | 12.76M | -6.43M | - | - |
| otherWorkingCapital | 18.55M | 4.51M | 2.97M | -5.6M | 10.05M | 5.56M | -8.01M | -64.96M | 57.2M | -28.72M |
| otherNonCashItems | 15.06M | -7.63M | 3.48M | -9.06M | 17.07M | -815K | 3.13M | 25.32M | -97.83M | 16.51M |
| netCashProvidedByOperatingActivities | 195.13M | 28.2M | 162.82M | 212.77M | 148.68M | 52.24M | 71.58M | 66.3M | 134.6M | 93.3M |
| investmentsInPropertyPlantAndEquipment | -54.25M | -1.72M | -2.08M | -28.53M | -23.8M | -17.71M | -16.7M | -35.28M | -40.35M | -33.23M |
| acquisitionsNet | - | -1.62B | -41.12M | -19.05M | -48.93M | 11.36M | 34000 | -59.04M | -33.77M | -30.9M |
| purchasesOfInvestments | - | - | - | -1.11M | -305K | -163K | -1.12M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.11M | 305K | 257K | 1.09M | - | 128.06M | - |
| otherInvestingActivities | 122K | -30.46M | -23.64M | -1.02M | 305K | -11.36M | -1.09M | 1.72M | 24.32M | - |
| netCashProvidedByInvestingActivities | -54.13M | -1.65B | -66.85M | -48.6M | -72.43M | -17.61M | -17.79M | -92.6M | 78.26M | -64.13M |
| netDebtIssuance | -70.46M | 1.62B | -104K | -884K | -250.7M | -40.06M | -3.18M | -2.74M | -171.8M | -25.45M |
| longTermNetDebtIssuance | -70.46M | 1.62B | -104K | -884K | -250.7M | -40.06M | -3.18M | -2.74M | -171.8M | -25.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.75M | 14.65M | -58.99M | -57.01M | 320.8M | 100.57M | - | - | 3.76M | 2.46M |
| netCommonStockIssuance | 3.75M | 14.65M | -58.99M | -60.53M | 320.8M | 100.57M | - | - | 3.76M | 2.46M |
| commonStockIssuance | 3.75M | 14.65M | - | - | 320.8M | 100.57M | - | - | 3.76M | 2.46M |
| commonStockRepurchased | - | - | -58.99M | -60.53M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 3.52M | - | - | - | - | - | - |
| netDividendsPaid | -133K | -255K | -217.74M | - | -313K | -23.82M | - | - | -3.93M | - |
| commonDividendsPaid | -133K | -255K | -217.74M | - | -313K | -23.82M | - | - | -3.93M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.91M | -53.22M | 3.28M | -1.26M | -5.94M | - | - | 5.79M | 4.08M | -2.61M |
| netCashProvidedByFinancingActivities | -70.76M | 1.58B | -273.56M | -59.15M | 63.85M | 36.68M | -3.18M | 3.05M | -167.88M | -25.6M |
| 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 | 385.2M | 420.02M | 409.15M | 390.63M | 354.59M | 307.12M | 199.12M | 184.55M | 169.42M | 202.56M |
| costOfRevenue | 273.6M | 319.48M | 222.04M | 207.84M | 192.56M | 168.49M | 100.88M | 92.35M | 87.19M | 101.31M |
| grossProfit | 111.6M | 100.53M | 187.11M | 182.79M | 162.02M | 138.63M | 98.24M | 92.2M | 82.22M | 101.25M |
| researchAndDevelopmentExpenses | - | - | 25.14M | 25.68M | 27.16M | 24.76M | 12.91M | 13.68M | 12.47M | 10.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 169.19M | - | - | - | 25.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.9M | - | - | - | 1.9M |
| sellingGeneralAndAdministrativeExpenses | 53.48M | 54.89M | - | - | - | 172.09M | - | - | - | 27.85M |
| otherExpenses | 24.04M | - | 119.73M | 119.38M | 127.25M | 22.45M | 76.22M | 68.62M | 70.48M | 33.13M |
| operatingExpenses | 77.52M | 54.89M | 144.87M | 145.06M | 154.41M | 219.31M | 89.13M | 82.3M | 82.95M | 71.87M |
| costAndExpenses | 351.12M | 374.38M | 366.91M | 352.9M | 346.97M | 387.8M | 190.01M | 174.64M | 170.14M | 173.18M |
| netInterestIncome | -29.84M | -38.93M | -40.85M | -42.3M | -46.58M | -23.73M | -17.19M | -7.35M | -3.57M | -12.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29.84M | 38.93M | 40.85M | 42.3M | 46.58M | 23.73M | 17.19M | 7.35M | 3.57M | 12.92M |
| depreciationAndAmortization | 62.19M | 62.74M | 62.27M | 61.91M | 61.67M | 55.95M | 30.17M | 29.98M | 29.82M | 33.13M |
| ebitda | 95.34M | 108.89M | 104.92M | 101.94M | 73.08M | -25.11M | 52.48M | 49.08M | 40.2M | 62.51M |
| ebit | 33.15M | 46.15M | 42.65M | 40.04M | 11.42M | -81.06M | 22.31M | 19.1M | 10.37M | 29.38M |
| nonOperatingIncomeExcludingInterest | 939K | -510K | -405K | -2.3M | -3.8M | 383K | -13.2M | -9.2M | -11.1M | - |
| operatingIncome | 34.08M | 45.64M | 42.24M | 37.74M | 7.62M | -80.67M | 9.11M | 9.9M | -726K | 29.38M |
| totalOtherIncomeExpensesNet | -30.78M | -38.42M | -40.45M | -45.04M | -46.58M | -24.12M | -17.19M | -7.35M | -3.57M | -12.92M |
| incomeBeforeTax | 3.3M | 7.22M | 1.8M | -7.3M | -38.96M | -104.79M | -8.08M | 2.55M | -4.3M | 16.47M |
| incomeTaxExpense | 1.14M | 3.75M | -798K | -7.61M | 2.23M | -4.42M | 782K | 689K | -1.39M | 1.65M |
| netIncomeFromContinuingOperations | 2.17M | 3.47M | 2.59M | 308K | -41.19M | -100.37M | -8.86M | 1.86M | -2.91M | 14.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.17M | 3.47M | 2.59M | 308K | -41.19M | -100.37M | -8.86M | 1.86M | -2.91M | 14.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17M | 3.47M | 2.59M | 308K | -41.19M | -100.37M | -8.86M | 1.86M | -2.91M | 14.81M |
| eps | 0.01 | 0.02 | 0.01 | 0.0 | -0.24 | -0.62 | -0.06 | 0.01 | -0.02 | 0.1 |
| 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 | 225.91M | 240M | 216.85M | 184.26M | 171.99M | 168.69M | 307.39M | 269.56M | 245.44M | 213.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 600K | - |
| cashAndShortTermInvestments | 225.91M | 240M | 216.85M | 184.26M | 171.99M | 168.69M | 307.39M | 269.56M | 246.04M | 213.77M |
| netReceivables | 291.98M | 306.29M | 304.69M | 293.04M | 269.98M | 275.47M | 145.83M | 137.87M | 131.58M | 146.4M |
| accountsReceivables | 287.68M | 297.28M | 291.03M | 283.08M | 266.05M | 266.8M | 143.02M | 130.77M | 129.01M | 142.69M |
| otherReceivables | 4.31M | 9.01M | 13.66M | 9.96M | 3.93M | 8.67M | 2.81M | 7.1M | 2.57M | 3.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 9.6M | - | - | - | 2.86M |
| otherCurrentAssets | 21.43M | 15.41M | 20.89M | 25.55M | 29.83M | 22.24M | 13.76M | 19.79M | 21.93M | 10.7M |
| totalCurrentAssets | 539.32M | 561.7M | 542.43M | 502.85M | 471.8M | 475.99M | 466.98M | 427.22M | 399.54M | 373.74M |
| propertyPlantEquipmentNet | 237.04M | 250.86M | 260.95M | 275.64M | 291.76M | 307.54M | 55.4M | 63.46M | 71.35M | 79.44M |
| goodwill | 2.14B | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B | 822.28M | 819.14M | 819.63M | 820.65M |
| intangibleAssets | 820.65M | 857.11M | 889.9M | 925.33M | 955.36M | 987.95M | 301.71M | 314.99M | 329.38M | 344.01M |
| goodwillAndIntangibleAssets | 2.96B | 3B | 3.03B | 3.07B | 3.08B | 3.11B | 1.12B | 1.13B | 1.15B | 1.16B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.15M | 4.18M | 5.68M | 4.95M | 5.17M | 5.68M | 3.17M | 2.87M | 2.8M | 2.79M |
| otherNonCurrentAssets | 14.6M | 16.34M | 17.19M | 19.09M | 19.58M | 21.2M | 7.6M | 8.27M | 9.2M | 10.02M |
| totalNonCurrentAssets | 3.21B | 3.27B | 3.31B | 3.37B | 3.4B | 3.45B | 1.19B | 1.21B | 1.23B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.75B | 3.83B | 3.86B | 3.87B | 3.87B | 3.92B | 1.66B | 1.64B | 1.63B | 1.63B |
| totalPayables | 110.32M | 112.19M | 130.04M | 113.09M | 120.41M | 122.81M | 74.64M | 55.82M | 50.94M | 47.29M |
| accountPayables | 107.19M | 109.89M | 127.51M | 111.64M | 116.04M | 120.87M | 71.11M | 55.49M | 47.96M | 47.02M |
| otherPayables | 3.13M | 2.3M | 2.53M | 1.45M | 4.37M | 1.94M | 3.53M | 331K | 2.99M | 264K |
| accruedExpenses | 42.35M | 49.14M | 47.71M | 56.46M | 45.06M | 44.7M | 22.96M | 20.64M | 24.1M | 16.16M |
| shortTermDebt | - | - | - | 21.85M | 21.85M | 21.85M | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.37M | 3.57M | 3.67M | 3.84M | 3.86M | 4.24M | 2.57M | 2.98M | 3.37M | 3.35M |
| taxPayables | 3.13M | 2.3M | - | 1.45M | 4.37M | 1.94M | 3.53M | 331K | 2.99M | 264K |
| deferredRevenue | 5.21M | 5.03M | 4.94M | 4.82M | 4.77M | 4.27M | 2.5M | 2.23M | 2.04M | 1.86M |
| otherCurrentLiabilities | 42.25M | 60.54M | 53.47M | 53.32M | 45.05M | 52.8M | 18.69M | 17.42M | 12.74M | 16.38M |
| totalCurrentLiabilities | 203.5M | 230.46M | 239.83M | 253.39M | 241M | 250.69M | 121.35M | 99.1M | 93.2M | 85.04M |
| longTermDebt | 2.06B | 2.08B | 2.1B | 2.1B | 2.12B | 2.12B | 559.84M | 559.37M | 558.91M | 558.46M |
| capitalLeaseObligationsNonCurrent | 4.86M | 5.52M | 6.41M | 7.34M | 7.92M | 9.15M | 4.34M | 4.96M | 5.63M | 5.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 181.02M | 190.26M | 194.47M | 195M | 214.65M | 222.74M | 48.18M | 56.51M | 63.6M | 71.27M |
| otherNonCurrentLiabilities | 14.06M | 13.97M | 11.04M | 12.04M | 11.94M | 11.99M | 2.7M | 2.7M | 2.83M | 3.22M |
| totalNonCurrentLiabilities | 2.26B | 2.29B | 2.32B | 2.32B | 2.35B | 2.37B | 615.07M | 623.54M | 630.97M | 638.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.23M | 9.09M | 10.08M | 11.18M | 11.78M | 13.39M | 6.91M | 7.95M | 9M | 9.28M |
| totalLiabilities | 2.46B | 2.52B | 2.55B | 2.57B | 2.59B | 2.62B | 736.42M | 722.64M | 724.17M | 723.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173K | 174K | 174K | 174K | 174K | 173K | 146K | 145K | 145K | 145K |
| retainedEarnings | -212.15M | -194.63M | -198.1M | -200.69M | -201M | -159.81M | -59.44M | -50.59M | -52.45M | -49.54M |
| additionalPaidInCapital | 1.53B | 1.53B | 1.52B | 1.52B | 1.51B | 1.5B | 998.71M | 987.99M | 982.98M | 977.29M |
| 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 | 2.17M | 41.19M | 2.59M | 308K | -41.19M | -100.37M | -8.86M | 1.86M | -2.91M | 14.81M |
| depreciationAndAmortization | 62.19M | -61.67M | 62.27M | 61.91M | 61.67M | 55.95M | 30.17M | 29.98M | 29.82M | 33.13M |
| deferredIncomeTax | -9.23M | 7.55M | -1.38M | -19.41M | -7.55M | -8.3M | -8.51M | -6.79M | -7.81M | -10.77M |
| stockBasedCompensation | 4.43M | -7.97M | 5.72M | 5.74M | 7.97M | 12.46M | 9.5M | 5.05M | 4.75M | 4.82M |
| changeInWorkingCapital | -14.28M | -4.93M | -692K | -15.14M | -6.38M | -37.58M | 12.55M | 3.69M | 21.18M | 12.32M |
| accountsReceivables | 8.34M | -6.55M | -10.09M | -14.96M | 1.93M | 20.93M | -12.07M | -1.82M | 13.74M | 14.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.86M | -20.03M | 16.06M | -6.01M | -6.04M | -48.56M | 15.55M | 7.1M | 468K | -9.03M |
| otherWorkingCapital | -20.76M | 21.65M | -6.66M | 5.83M | -2.27M | -9.94M | 9.07M | -1.59M | 6.97M | 6.85M |
| otherNonCashItems | 4.15M | 91.75M | 3.85M | 3.95M | 4.96M | -7.83M | 8.64M | -1.74M | -6.7M | 2.44M |
| netCashProvidedByOperatingActivities | 49.43M | 65.94M | 72.37M | 37.34M | 19.47M | -85.67M | 43.49M | 32.04M | 38.33M | 56.74M |
| investmentsInPropertyPlantAndEquipment | -16.02M | 485K | -1.13M | -12.78M | -485K | -334K | 12.48M | -7.41M | -6.46M | -7.12M |
| acquisitionsNet | - | - | - | - | - | -1.62B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | -17.32M | -12.35M | 45000 | -10.59M | -10.1M | -20.38M | 627K | -575K | 2.2M |
| netCashProvidedByInvestingActivities | -14.02M | -16.83M | -13.48M | -12.74M | -11.08M | -1.63B | -7.9M | -6.78M | -7.03M | -4.92M |
| netDebtIssuance | -25M | -25M | -25M | -15M | -5.47M | 3000 | -3000 | - | - | -7000 |
| longTermNetDebtIssuance | -25M | -25M | -25M | -15M | -5.47M | 3000 | -3000 | - | - | -7000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.34M | 60000 | 1.47M | 531K | 1.69M | 8.79M | 4.66M | 221K | 976K | -3.07M |
| netCommonStockIssuance | -18.34M | 60000 | 1.47M | 531K | 1.69M | 8.79M | 4.66M | 221K | 976K | -3.07M |
| commonStockIssuance | 1.15M | 60000 | 1.47M | 531K | 1.69M | 8.79M | 4.66M | 221K | 976K | - |
| commonStockRepurchased | -19.49M | - | - | - | - | - | - | - | - | -3.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10000 | -22000 | -8000 | -92000 | -11000 | -44000 | -7000 | -192K | -12000 | -56000 |
| commonDividendsPaid | -10000 | -22000 | -8000 | -92000 | -11000 | -44000 | -7000 | -192K | -12000 | -56000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -911K | -767K | -384K | -557K | -2.2M | 1.57B | -3.71M | -505K | -275K | 145K |
| netCashProvidedByFinancingActivities | -44.26M | -25.73M | -23.92M | -15.11M | -5.99M | 1.58B | 942K | -476K | 689K | -2.99M |