Is Phoenix New Media Limited (FENG) a Buy, Sell, or Hold?
NYSE : FENG
Phoenix New Media Limited — Financials
$1.51 USD
-$0.03 (-1.95%)
- Volume
- 1.29K
- Average Volume
- 17.67K
- Market Capitalization
- $377.84K
- P/E Ratio
- 0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.65
- Year Low
- $1.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
FENG 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 | 765.57M | 703.7M | 692.02M | 785.71M | 1.03B | 1.21B | 1.33B | 1.38B | 1.58B | 1.44B |
| costOfRevenue | 391.42M | 434.99M | 464.14M | 548.5M | 597.4M | 583.82M | 683.33M | 596.55M | 727.2M | 726.81M |
| grossProfit | 374.15M | 268.71M | 227.88M | 237.2M | 432.93M | 625.02M | 644.45M | 780.83M | 847.9M | 718.1M |
| researchAndDevelopmentExpenses | 64.6M | 70.75M | 82.66M | 131.81M | 158.59M | 171.99M | 216.74M | 204.72M | 192.32M | 161.88M |
| generalAndAdministrativeExpenses | 71.64M | 78.44M | 114.97M | 91.85M | 334.19M | 277.93M | 242.05M | 162.57M | 146.92M | 181.68M |
| sellingAndMarketingExpenses | 272.28M | 184.24M | 155.94M | 204.98M | 276.25M | 279.43M | 541.77M | 537.56M | 493.66M | 339.17M |
| sellingGeneralAndAdministrativeExpenses | 343.92M | 262.68M | 270.91M | 296.83M | 610.44M | 557.36M | 783.82M | 700.13M | 640.59M | 520.85M |
| otherExpenses | - | - | - | - | - | -1.75M | - | - | - | - |
| operatingExpenses | 408.53M | 333.43M | 353.57M | 428.64M | 769.03M | 727.6M | 1B | 904.85M | 832.91M | 682.73M |
| costAndExpenses | 799.95M | 768.42M | 817.72M | 977.14M | 1.37B | 1.31B | 1.68B | 1.5B | 1.56B | 1.41B |
| netInterestIncome | 21.03M | 32.4M | 34.67M | 31.41M | 47.3M | 35.42M | 22.72M | 33.9M | 32.06M | 28.05M |
| interestIncome | 21.03M | 32.4M | 34.67M | 31.41M | 47.3M | 35.42M | 22.72M | 47.44M | 54.29M | 35.11M |
| interestExpense | - | - | - | - | - | - | - | 13.54M | 22.22M | 7.06M |
| depreciationAndAmortization | 27.12M | 21.53M | 42.56M | 54.75M | 66.05M | 38.93M | 49.56M | 32.47M | 35.62M | 41.95M |
| ebitda | 35.64M | -26.77M | -53.58M | -77.01M | -186.43M | -65.39M | -306.55M | -91.46M | 50.6M | 77.32M |
| ebit | 8.52M | -48.3M | -96.14M | -131.76M | -252.48M | -104.32M | -356.11M | -123.69M | 14.98M | 35.37M |
| nonOperatingIncomeExcludingInterest | -42.9M | -16.42M | -29.56M | -59.68M | -83.61M | 1.75M | - | - | - | - |
| operatingIncome | -34.38M | -64.72M | -125.7M | -191.44M | -336.1M | -102.58M | -356.11M | -124.02M | 14.98M | 35.37M |
| totalOtherIncomeExpensesNet | 42.9M | 16.42M | 29.56M | 59.68M | 83.61M | 645.8M | 1.05B | 78.51M | 34.22M | 56.94M |
| incomeBeforeTax | 8.52M | -48.3M | -96.14M | -131.76M | -252.48M | 543.23M | 691.71M | -45.51M | 49.21M | 92.31M |
| incomeTaxExpense | 8.16M | 4.64M | 12.98M | -6.04M | 20.58M | 115.58M | 21.95M | 20.1M | 14.78M | 14.09M |
| netIncomeFromContinuingOperations | 365K | -52.95M | -109.12M | -125.72M | -273.07M | 427.64M | 669.76M | -65.3M | 34.42M | 78.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -37.61M | 63.63M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -314K | - | - |
| netIncome | 336K | -53.55M | -102.5M | -109.65M | -205.7M | 380.37M | 727.83M | -63.22M | 37.47M | 80.61M |
| netIncomeDeductions | - | - | - | - | - | -1 | 1 | -80000 | - | - |
| bottomLineNetIncome | 336K | -53.55M | -102.5M | -109.65M | -205.7M | 417.98M | 664.2M | -63.14M | 37.47M | 80.61M |
| eps | 1.31 | -4.46 | -8.64 | -9.12 | -16.8 | 34.56 | 57.6 | -5.28 | 3.23 | 6.24 |
| 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 | 554M | 607.58M | 527.41M | 95.98M | 188.98M | 357.8M | 341.02M | 174.02M | 362.86M | 202.69M |
| shortTermInvestments | 464.52M | 428.34M | 558.76M | 1.05B | 1.31B | 1.28B | 1.27B | 912.59M | 737.66M | 781.3M |
| cashAndShortTermInvestments | 1.02B | 1.04B | 1.09B | 1.15B | 1.5B | 1.64B | 1.61B | 1.09B | 1.1B | 983.99M |
| netReceivables | 367.75M | 403.2M | 351.3M | 478.19M | 514.01M | 708.2M | 591.42M | 488.21M | 463.15M | 410.16M |
| accountsReceivables | 293.31M | 296.78M | 270.43M | 474.8M | 514.01M | 708.2M | 587.42M | 484.11M | 458.74M | 405.03M |
| otherReceivables | 74.44M | 106.42M | 80.87M | 3.39M | - | - | 4M | 4.1M | 4.4M | 5.13M |
| inventory | - | - | - | 9.06M | 15.62M | 31.04M | 82.93M | 269.65M | 336.7M | 408.91M |
| prepaids | - | 21.56M | 21.71M | 22M | 35.18M | 32.59M | 45.61M | 2.8M | 3.34M | 5.18M |
| otherCurrentAssets | 32.93M | 13.67M | 19.44M | 6.87M | 14.18M | 10.26M | 222.7M | 365.83M | 582.77M | 568.26M |
| totalCurrentAssets | 1.42B | 1.47B | 1.48B | 1.66B | 2.08B | 2.42B | 2.56B | 2.02B | 2.24B | 2.12B |
| propertyPlantEquipmentNet | 52.72M | 61.23M | 75.19M | 116.64M | 70.41M | 112.14M | 187.44M | 95.63M | 64.45M | 72.09M |
| goodwill | 10.42M | - | - | - | - | - | 361.07M | 338.29M | - | - |
| intangibleAssets | - | 13.72M | 20.05M | 29.13M | 22.5M | 12.4M | 99.28M | 97.45M | 6.71M | 9.48M |
| goodwillAndIntangibleAssets | 10.42M | 13.72M | 20.05M | 29.13M | 22.5M | 12.4M | 460.35M | 435.74M | 6.71M | 9.48M |
| longTermInvestments | 104.5M | 85.75M | 101.53M | 114.69M | 140.53M | 131.48M | 2.03B | 2B | 1.21B | 948.24M |
| taxAssets | 53.36M | 63.26M | 70.17M | 89.06M | 92.19M | 86.87M | 73.69M | 60.16M | 60.46M | - |
| otherNonCurrentAssets | 10.64M | 13.61M | 13.18M | 19.65M | 3.22M | 9.75M | 19.86M | 23.45M | 12.54M | 16.05M |
| totalNonCurrentAssets | 231.64M | 237.58M | 280.12M | 369.17M | 328.84M | 352.64M | 2.77B | 2.61B | 1.36B | 1.05B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.65B | 1.71B | 1.76B | 2.03B | 2.41B | 2.77B | 5.32B | 4.63B | 3.6B | 3.17B |
| totalPayables | 299.01M | 461.93M | 439.35M | 570.76M | 855.29M | 898.81M | 870.99M | 264.75M | 262.66M | 260.9M |
| accountPayables | 122.5M | 144.67M | 122.13M | 176.96M | 217.17M | 221.2M | 249.02M | 264.75M | 262.66M | 260.9M |
| otherPayables | 176.52M | 317.26M | 317.22M | 393.81M | 638.11M | 677.61M | 621.97M | - | - | - |
| accruedExpenses | 73.25M | 6.11M | 3M | 3.54M | 3.33M | 5.25M | 311.52M | 260.74M | 296.84M | 217.8M |
| shortTermDebt | 14.11M | - | - | - | - | - | - | 267.66M | 330M | 358.6M |
| capitalLeaseObligationsCurrent | - | 10.97M | 19.92M | 23.64M | 25.78M | 36.37M | 37.87M | - | - | - |
| taxPayables | - | 175.93M | 170.48M | 183.52M | 412.78M | 402.61M | 291.51M | 101.39M | 92.21M | 75.65M |
| deferredRevenue | 26.22M | 45.77M | 52.13M | 54.17M | 67.2M | 104.31M | 55.9M | 54.6M | 65.2M | 27.82M |
| otherCurrentLiabilities | 85.98M | 12.54M | 12.6M | 12.2M | 15.38M | 17.68M | 229.16M | 280.11M | 182.43M | 145.78M |
| totalCurrentLiabilities | 498.57M | 537.32M | 526.99M | 664.32M | 966.98M | 1.06B | 1.51B | 1.07B | 1.07B | 983.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.24M | 45.7M | 49.53M | 80.95M | 20.07M | 16.67M | 49.93M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.31M | 1.31M | 192.14M | 140.96M | 1.31M | 1.31M |
| otherNonCurrentLiabilities | 14M | 15.5M | 18.6M | 20.33M | 28.33M | 28.18M | 33.29M | 26.13M | 24.71M | 21.72M |
| totalNonCurrentLiabilities | 43.25M | 61.2M | 68.13M | 101.28M | 49.71M | 46.17M | 275.36M | 167.09M | 26.03M | 23.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.24M | 56.67M | 69.44M | 104.59M | 45.85M | 53.04M | 87.8M | - | - | - |
| totalLiabilities | 541.82M | 598.52M | 595.12M | 765.6M | 1.02B | 1.11B | 1.78B | 1.24B | 1.1B | 1.01B |
| treasuryStock | -1.48M | -1.48M | -655K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.58M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.54M | 39.23M | 38.9M |
| retainedEarnings | -567.82M | -467.58M | -513.36M | -411.07M | -300.36M | -88.19M | 185.2M | 159.62M | 229.25M | 195.07M |
| additionalPaidInCapital | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | 1.62B | 1.61B | 1.6B | 1.59B | 1.56B |
| 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 | 365K | -53.55M | -109.12M | -125.72M | -273.07M | 365.28M | 724M | -65.61M | 34.42M | 78.22M |
| depreciationAndAmortization | 27.12M | - | 42.56M | 54.75M | 66.05M | 78.91M | 112.33M | 32.47M | 35.62M | 41.95M |
| deferredIncomeTax | 9.93M | - | 18.89M | 1.82M | -5.32M | -13.18M | -2.98M | 286K | -6.15M | -18.34M |
| stockBasedCompensation | 17000 | 1.54M | 3.71M | 7.88M | 9.58M | 9.38M | 20.22M | 13.99M | 20.85M | 1.89M |
| changeInWorkingCapital | -16.49M | -48.28M | -43.42M | -275.76M | -117.14M | -235.72M | -157.38M | -57.87M | 65.5M | 59.46M |
| accountsReceivables | 41.62M | -46.83M | 101.52M | 47.54M | 33.16M | -149.78M | -79.2M | -29.98M | -44.58M | 55.31M |
| inventory | - | - | - | - | -135.85M | -50.88M | -24.38M | -2.6M | 67.11M | 23.1M |
| accountsPayables | -22.82M | 22.58M | -54.7M | -35.28M | -9.08M | -27.72M | -51.11M | -6.1M | 5.6M | -31.54M |
| otherWorkingCapital | -35.29M | -24.03M | -90.24M | -288.02M | -5.37M | -7.34M | -2.67M | -19.19M | 37.37M | 12.59M |
| otherNonCashItems | -23.6M | 55.99M | 26.54M | 24.62M | 177.08M | -260.95M | -1.03B | -85000 | 22.74M | 40.51M |
| netCashProvidedByOperatingActivities | -2.66M | -44.3M | -60.83M | -312.41M | -142.82M | -56.27M | -330.3M | -76.82M | 172.98M | 203.69M |
| investmentsInPropertyPlantAndEquipment | -13.04M | - | -9.72M | -33.96M | -16.83M | -12.09M | -83.84M | -55.95M | -27.8M | -29.28M |
| acquisitionsNet | - | - | 1.07M | -9M | -14M | -82M | 114.59M | -68.56M | - | - |
| purchasesOfInvestments | -2.41B | - | -1.28B | -2.88B | -5.84B | -6.46B | -9.18B | -3.37B | -2.75B | -3.2B |
| salesMaturitiesOfInvestments | 2.37B | - | 1.77B | 3.14B | 5.81B | 7.1B | 10.25B | 3.2B | 2.8B | 3.19B |
| otherInvestingActivities | 1.91M | 127.52M | 4.3M | 8.78M | 17.38M | 196.89M | 357.97M | 175.96M | -20.94M | -503.75M |
| netCashProvidedByInvestingActivities | -57.04M | 127.52M | 487.84M | 228.7M | -42.65M | 746.22M | 1.46B | -114.71M | -6.39M | -543.15M |
| netDebtIssuance | - | - | - | - | - | 3.98M | -267.89M | -79.51M | -28.6M | 214.71M |
| longTermNetDebtIssuance | - | - | - | - | - | 3.98M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -267.89M | -79.51M | -28.6M | 214.71M |
| netStockIssuance | - | -825K | -655K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -825K | -655K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 511K | 3.68M | 12.37M | 2.44M |
| commonStockRepurchased | - | -825K | -655K | - | - | - | -511K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -3.54M | -645.24M | -703.14M | - | - | - |
| commonDividendsPaid | - | - | - | - | -3.54M | -645.24M | -703.14M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1.08M | - | - | - | 1.6M | -143.59M | 3.68M | 12.37M | 2.44M |
| netCashProvidedByFinancingActivities | -1M | -1.9M | -655K | - | -3.54M | -639.66M | -1.11B | -75.83M | -16.23M | 217.15M |
| 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 | 188.81M | 222.3M | 200.91M | 187.15M | 155.21M | 218.11M | 164.28M | 168.32M | 152.99M | 211.84M |
| costOfRevenue | 87.83M | 98.59M | 105.22M | 95.13M | 92.48M | 121.1M | 102.01M | 102.92M | 108.96M | 120.54M |
| grossProfit | 100.98M | 123.71M | 95.69M | 92.02M | 62.73M | 97M | 62.27M | 65.4M | 44.03M | 91.3M |
| researchAndDevelopmentExpenses | 15.06M | 14.71M | 16.31M | 16.55M | 17.02M | 18.21M | 17.31M | 17.68M | 17.55M | 18.28M |
| generalAndAdministrativeExpenses | 25.24M | 17.17M | 19.3M | 14.14M | 21.03M | 8.54M | 26.69M | 17.07M | 26.13M | 1.16M |
| sellingAndMarketingExpenses | 90.6M | 67.32M | 73.38M | 68.54M | 63.04M | 63.54M | 44.23M | 39.59M | 36.88M | 48.93M |
| sellingGeneralAndAdministrativeExpenses | 115.84M | 84.5M | 92.68M | 82.68M | 84.07M | 72.08M | 70.92M | 56.66M | 63.01M | 50.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 130.9M | 99.21M | 108.99M | 99.23M | 101.1M | 90.3M | 88.23M | 74.34M | 80.56M | 68.37M |
| costAndExpenses | 218.73M | 197.8M | 214.21M | 194.36M | 193.58M | 211.4M | 190.24M | 177.26M | 189.53M | 188.91M |
| netInterestIncome | 4.75M | 4.95M | 4.92M | 6.09M | 5.06M | 8.52M | 5M | 8.75M | 10.14M | 7.6M |
| interestIncome | 4.75M | 4.95M | 4.92M | 6.09M | 5.06M | 8.52M | 5M | 8.75M | 10.14M | 7.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 5.38M | - | 5.38M | 5.38M | 22.88M |
| ebitda | -19.61M | 43.97M | 2.99M | -5.08M | -33.36M | 7.19M | -19.09M | 1.18M | -21.44M | 47.82M |
| ebit | -19.61M | 43.97M | 2.99M | -5.08M | -33.36M | 1.81M | -19.09M | -4.2M | -26.82M | 24.94M |
| nonOperatingIncomeExcludingInterest | -10.31M | -19.47M | -16.29M | -2.14M | -5.01M | 4.9M | -6.87M | -4.74M | -9.71M | -2.01M |
| operatingIncome | -29.92M | 24.5M | -13.3M | -7.21M | -38.36M | 6.71M | -25.96M | -8.94M | -36.53M | 22.93M |
| totalOtherIncomeExpensesNet | 10.31M | 19.47M | 16.29M | 2.14M | 5.01M | -4.9M | 6.87M | 4.74M | 9.71M | 2.01M |
| incomeBeforeTax | -19.61M | 43.97M | 2.99M | -5.08M | -33.36M | 1.81M | -19.09M | -4.2M | -26.82M | 24.94M |
| incomeTaxExpense | -1.21M | -1.36M | 7.99M | 4.63M | -3.1M | 3.79M | 551K | 93000 | 208K | 17.72M |
| netIncomeFromContinuingOperations | -18.4M | 45.32M | -5M | -9.7M | -30.25M | -1.98M | -19.64M | -4.29M | -27.03M | 7.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.79M | 45.34M | -4.92M | -10.36M | -29.73M | -3.59M | -18.49M | -5.46M | -26.01M | 8.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.79M | 45.34M | -4.92M | -10.36M | -29.73M | -3.59M | -18.49M | -5.46M | -26.01M | 8.12M |
| eps | -66.24 | 178.08 | -0.41 | -0.87 | -2.47 | -0.3 | -1.63 | -0.48 | -2.16 | 0.67 |
| 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 | 510.92M | 554M | 488.3M | 734.8M | 636.2M | 607.58M | 393.92M | 387.1M | 453.26M | 527.41M |
| shortTermInvestments | 441.29M | 464.52M | 505.46M | 241.05M | 338.57M | 428.34M | 571.46M | 595.19M | 572.74M | 558.76M |
| cashAndShortTermInvestments | 952.21M | 1.02B | 993.76M | 975.85M | 974.78M | 1.04B | 965.38M | 982.29M | 1.03B | 1.09B |
| netReceivables | 364.97M | 367.75M | 368.01M | 348.15M | 358.83M | 403.2M | 434.81M | 424.66M | 358.74M | 351.3M |
| accountsReceivables | 288.24M | 293.31M | 322.36M | 287.98M | 287.9M | 296.78M | 325.35M | 301.24M | 358.74M | 270.43M |
| otherReceivables | 76.73M | 74.44M | 45.65M | 60.17M | 70.94M | 106.42M | 109.46M | 123.41M | - | 80.87M |
| inventory | - | - | - | - | - | - | - | 6.84M | 6.64M | - |
| prepaids | - | - | - | - | - | 21.56M | - | - | - | 21.71M |
| otherCurrentAssets | 41.4M | 32.93M | 40.09M | 42.81M | 40.28M | 13.67M | 33.81M | 23.82M | 28.26M | 19.44M |
| totalCurrentAssets | 1.36B | 1.42B | 1.4B | 1.37B | 1.37B | 1.47B | 1.43B | 1.44B | 1.42B | 1.48B |
| propertyPlantEquipmentNet | 48.93M | 52.72M | 56.28M | 59.76M | 62.26M | 61.23M | 57.14M | 57.16M | 62.64M | 75.19M |
| goodwill | - | 10.42M | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.37M | - | 11.2M | 11.98M | 12.77M | 13.72M | 14.47M | 16.14M | 17.46M | 20.05M |
| goodwillAndIntangibleAssets | 9.37M | 10.42M | 11.2M | 11.98M | 12.77M | 13.72M | 14.47M | 16.14M | 17.46M | 20.05M |
| longTermInvestments | 109.41M | 104.5M | 91.5M | 82.37M | 85.49M | 85.75M | 97.46M | 97.96M | 101.42M | 101.53M |
| taxAssets | 55.66M | 53.36M | 55.84M | 62.4M | 66.42M | 63.26M | 70.17M | 70.17M | 70.17M | 70.17M |
| otherNonCurrentAssets | 9.03M | 10.64M | 12.82M | 11.57M | 11.62M | 13.61M | 11.77M | 11.34M | 12.7M | 13.18M |
| totalNonCurrentAssets | 232.4M | 231.64M | 227.63M | 228.08M | 238.55M | 237.58M | 251.01M | 252.77M | 264.4M | 280.12M |
| otherAssets | - | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 1.59B | 1.65B | 1.63B | 1.59B | 1.61B | 1.71B | 1.69B | 1.69B | 1.68B | 1.76B |
| totalPayables | 286.24M | 299.01M | 418.08M | 372.29M | 375.07M | 461.93M | 410.73M | 395.09M | 379.15M | 439.35M |
| accountPayables | 118.55M | 122.5M | 136.62M | 106.14M | 111.29M | 144.67M | 140.36M | 129.52M | 132.03M | 122.13M |
| otherPayables | 167.69M | 176.52M | 281.47M | 266.15M | 263.78M | 317.26M | 270.37M | 265.58M | 247.12M | 317.22M |
| accruedExpenses | 53.91M | 73.25M | 54.7M | 58.54M | 58.7M | 6.11M | 64.54M | 64.67M | 62.6M | 3M |
| shortTermDebt | 13.54M | 14.11M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 14M | 10.6M | 10.58M | 10.97M | 18.98M | 17.47M | 17.73M | 19.92M |
| taxPayables | - | - | - | 174.16M | 176.85M | 175.93M | 174.43M | 170.7M | 173.15M | 170.48M |
| deferredRevenue | 25.98M | 26.22M | 28.24M | 26.32M | 30.95M | 45.77M | 27.79M | 24.7M | 28.52M | 52.13M |
| otherCurrentLiabilities | 86.87M | 85.98M | - | - | - | 12.54M | - | - | - | 12.6M |
| totalCurrentLiabilities | 466.53M | 498.57M | 515.03M | 467.76M | 475.3M | 537.32M | 522.04M | 501.93M | 487.99M | 526.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 26.31M | 29.24M | 33.83M | 38.57M | 39.6M | 45.7M | 34.47M | 35.38M | 39.72M | 49.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.94M | 14M | 15.5M | 15.5M | 15.5M | 15.5M | 18.6M | 18.6M | 18.6M | 18.6M |
| totalNonCurrentLiabilities | 40.25M | 43.25M | 49.32M | 54.06M | 55.09M | 61.2M | 53.06M | 53.98M | 58.32M | 68.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.31M | 29.24M | 47.83M | 49.17M | 50.17M | 56.67M | 53.45M | 52.85M | 57.45M | 69.44M |
| totalLiabilities | 506.78M | 541.82M | 564.36M | 521.83M | 530.39M | 598.52M | 575.1M | 555.91M | 546.31M | 595.12M |
| treasuryStock | -1.47M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -655K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.4M | 39.58M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M |
| retainedEarnings | -582.06M | -567.82M | -512.58M | -606.78M | -596.43M | -467.58M | -563.33M | -544.84M | -539.38M | -513.36M |
| additionalPaidInCapital | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
| 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 | -16.79M | 6.39M | -4.92M | -10.36M | -29.73M | -3.59M | -18.49M | -5.46M | -26.01M | 1.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 7000 | - | 94000 | 33000 | 81000 | 1.33M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 16.79M | -6.39M | 4.92M | 10.35M | 29.73M | 3.5M | 18.45M | 5.38M | 24.68M | -1.12M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |