Is Forum Energy Technologies, Inc. (FET) a Buy, Sell, or Hold?
NYSE : FET
Forum Energy Technologies, Inc. — Financials
$57.28 USD
$4.44 (8.4%)
- Volume
- 145.17K
- Average Volume
- 166.19K
- Market Capitalization
- $647.51M
- P/E Ratio
- -119.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $65.43
- Year Low
- $18.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
FET 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 | 791.47M | 816.42M | 738.86M | 699.91M | 541.1M | 512.5M | 956.53M | 1.06B | 818.6M | 587.6M |
| costOfRevenue | 572.44M | 561.39M | 534.71M | 511.39M | 417.8M | 523.5M | 711.68M | 807.85M | 629.8M | 487.9M |
| grossProfit | 219.04M | 255.03M | 204.15M | 188.53M | 123.3M | -11M | 244.85M | 256.37M | 188.8M | 99.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 286.98M | 253.71M | 227.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -13000 | - |
| sellingGeneralAndAdministrativeExpenses | 199.9M | 219.32M | 180.39M | 179.47M | 168.9M | 197.7M | 251.74M | 286.98M | 253.7M | 227.01M |
| otherExpenses | - | 122.48M | 3.05M | -8.27M | - | 22.9M | 529.26M | -1.49M | - | -3M |
| operatingExpenses | 199.9M | 341.8M | 183.44M | 171.2M | 168.9M | 220.6M | 781M | 286.98M | 253.7M | 718.4M |
| costAndExpenses | 772.34M | 903.19M | 718.15M | 682.59M | 586.7M | 744.1M | 1.49B | 1.09B | 883.5M | 718.4M |
| netInterestIncome | -18.31M | -31.49M | -18.3M | -31.52M | -32.01M | -30.27M | -31.62M | -32.53M | -26.81M | -27.41M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.31M | 31.49M | 18.3M | 31.52M | 32.01M | 30.27M | 31.62M | 32.53M | 26.8M | 27.4M |
| depreciationAndAmortization | 33.76M | 53.72M | 34.73M | 36.98M | 42.18M | 51M | 63.24M | 74.51M | 65.13M | 61.76M |
| ebitda | 68.65M | -43.22M | 45.21M | 78.85M | -7.82M | -28.5M | -474.01M | -282.71M | 36.66M | -48.83M |
| ebit | 34.9M | -96.94M | 10.48M | 41.87M | -50M | -79.5M | -537.25M | -357.22M | -28.47M | -110.59M |
| nonOperatingIncomeExcludingInterest | -15.77M | 10.17M | 10.23M | -24.55M | 4.46M | -152.12M | 1.11M | -39.78M | -113.12M | -18.36M |
| operatingIncome | 19.13M | -86.77M | 20.72M | 17.33M | -45.6M | -231.6M | -536.15M | -397M | -141.6M | -129M |
| totalOtherIncomeExpensesNet | -2.54M | -41.66M | -28.53M | -6.98M | -36.41M | 121.85M | -32.72M | 7.24M | 86.32M | -9.05M |
| incomeBeforeTax | 16.59M | -128.43M | -7.81M | 10.35M | -82.01M | -109.8M | -568.87M | -389.75M | -55.2M | -138.1M |
| incomeTaxExpense | 26.25M | 6.9M | 11.06M | 6.64M | 642K | -12.9M | -1.81M | -15.67M | 1.9M | -56.1M |
| netIncomeFromContinuingOperations | -9.66M | -135.33M | -18.88M | 3.71M | -82.65M | -96.89M | -567.06M | -374.08M | -59.4M | -81.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.66M | -135.33M | -18.88M | 3.71M | -82.7M | -96.9M | -567.06M | -374.08M | -57.1M | -82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.66M | -135.33M | -18.88M | 3.71M | -82.65M | -96.89M | -567.06M | -374.08M | -59.4M | -81.98M |
| eps | -0.81 | -11 | -1.85 | 0.36 | -14.66 | -17.37 | -103.02 | -68.8 | -11.57 | -18 |
| 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 | 34.66M | 44.66M | 46.16M | 51.03M | 46.86M | 128.62M | 57.91M | 47.24M | 115.2M | 234.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.66M | 44.66M | 46.16M | 51.03M | 46.86M | 128.62M | 57.91M | 47.24M | 115.2M | 234.4M |
| netReceivables | 151.79M | 166.31M | 161.91M | 170.05M | 134.43M | 90.81M | 159.55M | 216.08M | 212.5M | 114.47M |
| accountsReceivables | 142.4M | 153.93M | 146.75M | 154.25M | 123.9M | 80.61M | 154.18M | 206.06M | 202.91M | 105.27M |
| otherReceivables | 9.39M | 12.38M | 15.17M | 15.8M | 10.53M | 10.2M | 5.36M | 10.02M | 9.58M | 9.2M |
| inventory | 239.42M | 265.49M | 299.64M | 269.83M | 241.74M | 251.75M | 414.64M | 479.02M | 443.2M | 338.6M |
| prepaids | - | - | - | - | 23.7M | 19.02M | 33.82M | 23.68M | 19.49M | 29.44M |
| otherCurrentAssets | 23.02M | 19.18M | 21.89M | 21.96M | - | - | - | - | - | 32.8M |
| totalCurrentAssets | 448.88M | 495.64M | 529.6M | 512.86M | 446.73M | 490.19M | 665.92M | 766.02M | 797M | 750.6M |
| propertyPlantEquipmentNet | 132.64M | 133.81M | 116.8M | 120.23M | 119.44M | 145.19M | 203.52M | 177.36M | 197.3M | 152.2M |
| goodwill | 64.67M | 61.65M | - | - | - | - | - | 469.65M | 755.24M | 652.74M |
| intangibleAssets | 93.64M | 109.23M | 167.97M | 191.48M | 217.4M | 240.44M | 272.3M | 359.05M | 443.06M | 216.42M |
| goodwillAndIntangibleAssets | 158.3M | 170.88M | 167.97M | 191.48M | 217.4M | 240.44M | 272.3M | 828.7M | 1.2B | 869.2M |
| longTermInvestments | - | - | -368K | - | - | - | - | 44.98M | -3.34M | 59.1M |
| taxAssets | 7.89M | 11.44M | 368K | 184K | 203K | 102K | 654K | 1.23M | 3.34M | 851K |
| otherNonCurrentAssets | 4.74M | 4.18M | 6.69M | 9.99M | 7.56M | 14M | 17.61M | 11.37M | 7.2M | 6.05M |
| totalNonCurrentAssets | 303.57M | 320.32M | 291.46M | 321.89M | 344.6M | 399.74M | 494.08M | 1.06B | 1.4B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 752.46M | 815.95M | 821.06M | 834.76M | 791.34M | 889.93M | 1.16B | 1.83B | 2.2B | 1.84B |
| totalPayables | 94.56M | 109.65M | 125.92M | 118.26M | 99.38M | 46.35M | 98.72M | 143.19M | 137.68M | 73.78M |
| accountPayables | 94.56M | 109.65M | 125.92M | 118.26M | 99.38M | 46.35M | 98.72M | 143.19M | 137.68M | 73.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 76.24M | 66.18M | 53.26M | 76.54M | 58.44M | 67.58M | 86.62M | 81.03M | 66.76M | 55.6M |
| shortTermDebt | 1.41M | 12.92M | 10.39M | 782K | 860K | 1.32M | 717K | 1.17M | 1.16M | 124K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 34.32M | 8.58M | 14.77M | 14.71M | 16.98M | 9.68M | 10.79M | 11.54M | 10.7M | 12.34M |
| otherCurrentLiabilities | - | 4.52M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 206.53M | 201.86M | 204.34M | 210.29M | 175.66M | 124.93M | 196.85M | 236.93M | 216.3M | 141.8M |
| longTermDebt | 131.92M | 185.02M | 127.89M | 239.13M | 232.37M | 293.37M | 398.86M | 517.54M | 506.75M | 396.75M |
| capitalLeaseObligationsNonCurrent | 86.56M | 74.65M | 63.13M | 64.63M | 34.74M | 44.54M | 49.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -31.23M | -26.18M |
| deferredTaxLiabilitiesNonCurrent | 20.42M | 23.68M | 940K | 902K | 834K | 1.95M | 2.46M | 15.3M | 31.23M | 26.18M |
| otherNonCurrentLiabilities | 15.88M | 10.85M | 12.13M | 12.77M | 18.6M | 18.9M | 25.84M | 29.75M | 31.92M | 34.65M |
| totalNonCurrentLiabilities | 254.78M | 294.2M | 204.09M | 317.43M | 286.55M | 358.76M | 477.11M | 562.6M | 572.2M | 460.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.56M | 74.65M | 63.13M | 64.63M | 34.74M | 44.54M | 49.94M | - | - | - |
| totalLiabilities | 461.31M | 496.05M | 408.43M | 527.72M | 462.21M | 483.69M | 673.96M | 799.53M | 788.5M | 602.2M |
| treasuryStock | -176.67M | -142.06M | -142.06M | -138.56M | -135.56M | -134.5M | -134.49M | -134.43M | -134.29M | -133.94M |
| preferredStock | - | - | - | - | - | - | - | - | 2.28M | - |
| commonStock | 132K | 130K | 109K | 62000 | 61000 | 60000 | 1.19M | 1.17M | 1.16M | 1.04M |
| retainedEarnings | -844.46M | -834.8M | -699.47M | -680.6M | -684.31M | -601.66M | -503.37M | 63.69M | 438.77M | 498.17M |
| additionalPaidInCapital | 1.43B | 1.42B | 1.37B | 1.25B | 1.25B | 1.24B | 1.23B | 1.21B | 1.2B | 998.17M |
| 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 | -9.66M | -135.33M | -18.88M | 3.71M | -82.7M | -96.89M | -567.1M | -374.08M | -57.1M | -82M |
| depreciationAndAmortization | 33.76M | 53.72M | 34.73M | 36.98M | 42.2M | 51M | 63.3M | 74.51M | 65.1M | 61.8M |
| deferredIncomeTax | 5.34M | -17.57M | -204K | -130K | 2.79M | -149K | -12.98M | -13.55M | 149K | -24.42M |
| stockBasedCompensation | 9.04M | 7.14M | 4.57M | 4.2M | 7.59M | 9.78M | 15.85M | 19.93M | 20.31M | 20.54M |
| changeInWorkingCapital | 17.84M | 57.57M | -21.46M | -65.12M | 11.3M | 57.34M | 75.6M | -75.31M | 3.3M | 84.5M |
| accountsReceivables | 17.21M | 15.2M | 8.82M | -42.63M | -44.96M | 61.22M | 49.73M | -4.83M | -64.84M | 29.45M |
| inventory | 11.07M | 41.47M | -31.93M | -34.61M | 1.94M | 51.62M | 54.26M | -60.9M | -66.65M | 57.29M |
| accountsPayables | -18.24M | -7.67M | -4.89M | 20.76M | 36.33M | -69.4M | -48.06M | -4.19M | 52.14M | 3.8M |
| otherWorkingCapital | 7.8M | 8.57M | 6.54M | -8.64M | 18M | 13.89M | 19.66M | -5.38M | 82.65M | -6.04M |
| otherNonCashItems | 14.1M | 126.66M | 9.43M | 3.3M | 3.02M | -17.2M | 529.44M | 370.91M | -71.76M | 3.88M |
| netCashProvidedByOperatingActivities | 70.4M | 92.19M | 8.18M | -17.05M | -15.8M | 3.88M | 104.1M | 2.41M | -40M | 64.3M |
| investmentsInPropertyPlantAndEquipment | -6.02M | -8.14M | -7.94M | -7.49M | -2.4M | -2.25M | -15.1M | -24.04M | -24.7M | -6.6M |
| acquisitionsNet | - | -150.41M | - | -485K | -4.7M | 105.2M | 43.2M | -51.36M | -163.3M | -4.1M |
| purchasesOfInvestments | - | - | - | - | - | - | -28.04M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 43.24M | - | - | - |
| otherInvestingActivities | 15.58M | 21.03M | 1.37M | 35.12M | 17.8M | 5.29M | -15.19M | 9.26M | 930K | 9.76M |
| netCashProvidedByInvestingActivities | 9.57M | -137.53M | -6.57M | 27.14M | 10.7M | 108.25M | 28.1M | -75.41M | -188M | -10.7M |
| netDebtIssuance | -54.72M | 54.87M | -1.28M | -1.25M | -73.24M | -28.32M | -121.1M | 9.05M | 106.24M | -92000 |
| longTermNetDebtIssuance | -54.72M | -35.53M | -1.28M | -1.25M | -73.24M | -41.45M | -121.1M | 9.05M | 106.24M | -92000 |
| shortTermNetDebtIssuance | - | 90.39M | - | - | - | 13.13M | - | - | - | - |
| netStockIssuance | -34.61M | -1.09M | -6M | -3.83M | -1.41M | -195K | -1.09M | -2.53M | -3.25M | 87.05M |
| netCommonStockIssuance | -34.61M | -1.09M | -6M | -3.83M | -1.41M | -195K | -1.09M | -2.53M | -3.25M | 87.05M |
| commonStockIssuance | - | - | - | - | - | - | - | 249K | 1.49M | 87.68M |
| commonStockRepurchased | -34.61M | -1.09M | -6M | -3.83M | -1.41M | -195K | -1.09M | -2.78M | -4.74M | -623K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.24M | -8.53M | -311K | - | -1.55M | -13.25M | -9000 | - | -2.43M | -766K |
| netCashProvidedByFinancingActivities | -91.57M | 45.24M | -7.58M | -5.08M | -76.2M | -41.76M | -122.2M | 6.52M | 100.6M | 86.2M |
| 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 | 208.7M | 202.2M | 196.23M | 199.76M | 193.28M | 201M | 207.81M | 205.21M | 202.39M | 185.2M |
| costOfRevenue | 147.71M | 141.12M | 155.99M | 140.41M | 134.92M | 138.55M | 142.07M | 142.14M | 138.63M | 135.5M |
| grossProfit | 60.99M | 61.08M | 40.24M | 59.36M | 58.36M | 62.45M | 65.74M | 63.07M | 63.76M | 49.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.01M | 48.89M | 50.45M | 51.18M | 49.38M | 54.64M | 56.33M | 53.69M | 54.67M | 45M |
| otherExpenses | - | 10.44M | -4.11M | -6.51M | 174K | 114.64M | 494K | 1.45M | 5.89M | - |
| operatingExpenses | 50.01M | 59.33M | 46.34M | 44.67M | 49.56M | 169.28M | 56.82M | 55.14M | 60.56M | 45M |
| costAndExpenses | 197.72M | 200.45M | 202.34M | 185.08M | 184.48M | 307.84M | 198.89M | 197.28M | 199.19M | 180.5M |
| netInterestIncome | -4.14M | -4.26M | -4.36M | -4.71M | -4.98M | -6.42M | -7.65M | -8.66M | -8.76M | -4.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.14M | 4.26M | 4.36M | 4.71M | 4.98M | 6.42M | 7.65M | 8.66M | 8.76M | 4.56M |
| depreciationAndAmortization | 7.8M | 17.92M | 7.86M | 9.08M | 8.98M | 12.16M | 13.69M | 14.03M | 13.84M | 8.7M |
| ebitda | 19.33M | 30.43M | 1.75M | 27.7M | 18.88M | -88.64M | 11.13M | 18.5M | 15.81M | 1.4M |
| ebit | 11.53M | 12.52M | -6.12M | 18.62M | 9.9M | -100.82M | -2.55M | 4.46M | 1.97M | -7.3M |
| nonOperatingIncomeExcludingInterest | -545K | -10.77M | 9000 | -3.94M | -1.1M | -5.98M | 11.47M | 3.47M | 1.23M | 12M |
| operatingIncome | 10.98M | 1.75M | -6.11M | 14.68M | 8.8M | -106.8M | 8.92M | 7.93M | 3.2M | 4.7M |
| totalOtherIncomeExpensesNet | -3.6M | 6.51M | -4.37M | -764K | -3.92M | -400K | -19.12M | -12.13M | -9.99M | -16.6M |
| incomeBeforeTax | 7.39M | 8.26M | -10.48M | 13.92M | 4.89M | -107.2M | -10.2M | -4.19M | -6.79M | -11.9M |
| incomeTaxExpense | 2.9M | 6.19M | 10.07M | 6.22M | 3.77M | -3.7M | 4.61M | 2.5M | 3.53M | 4.9M |
| netIncomeFromContinuingOperations | 4.49M | 2.07M | -20.55M | 7.7M | 1.12M | -103.5M | -14.82M | -6.7M | -10.32M | -16.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.49M | 2.07M | -20.55M | 7.7M | 1.12M | -103.5M | -14.82M | -6.7M | -10.32M | -16.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.49M | 2.07M | -20.55M | 7.7M | 1.12M | -103.5M | -14.82M | -6.7M | -10.32M | -16.78M |
| eps | 0.4 | 0.18 | -1.68 | 0.62 | 0.09 | -8.41 | -1.2 | -0.54 | -0.85 | -1.65 |
| 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 | 37.49M | 34.66M | 31.69M | 38.97M | 31.14M | 44.66M | 33.31M | 31.83M | 48.49M | 46.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.49M | 34.66M | 31.69M | 38.97M | 31.14M | 44.66M | 33.31M | 31.83M | 48.49M | 46.16M |
| netReceivables | 168.51M | 151.79M | 163.35M | 169.68M | 165.58M | 153.9M | 180.77M | 178.58M | 174.4M | 161.91M |
| accountsReceivables | 155.48M | 142.4M | 146.94M | 155.04M | 153.51M | 141.52M | 163.08M | 164.25M | 161.98M | 146.75M |
| otherReceivables | 13.03M | 9.39M | 16.41M | 14.63M | 12.06M | 12.38M | 17.69M | 14.33M | 12.42M | 15.17M |
| inventory | 236.41M | 239.42M | 248.26M | 260.03M | 263.6M | 265.49M | 286.94M | 291.09M | 303M | 299.64M |
| prepaids | - | - | - | - | - | 37000 | - | - | - | - |
| otherCurrentAssets | 21.91M | 23.02M | 15.98M | 19.06M | 18.25M | 31.55M | 22.7M | 19.83M | 20.89M | 21.89M |
| totalCurrentAssets | 464.32M | 448.88M | 459.28M | 487.73M | 478.57M | 495.64M | 523.72M | 521.32M | 546.78M | 529.6M |
| propertyPlantEquipmentNet | 132.81M | 132.64M | 133.55M | 135.79M | 129.97M | 133.81M | 137.47M | 137.59M | 142.48M | 116.8M |
| goodwill | 63.78M | 64.67M | 63.78M | 65.22M | 61.7M | 61.65M | 65.62M | 62.69M | 63.2M | - |
| intangibleAssets | 87.96M | 93.64M | 97.23M | 103.68M | 104.16M | 109.23M | 242.33M | 249.83M | 261.4M | 167.97M |
| goodwillAndIntangibleAssets | 151.74M | 158.3M | 161.01M | 168.91M | 165.86M | 170.88M | 307.95M | 312.52M | 324.61M | 167.97M |
| longTermInvestments | - | - | - | - | - | - | - | -132K | - | -368K |
| taxAssets | 7.72M | 7.89M | 11.46M | 13.03M | 11.85M | 11.44M | 149K | 132K | 130K | 368K |
| otherNonCurrentAssets | 6.48M | 4.74M | 4.78M | 4.67M | 3.86M | 4.18M | 4.45M | 5.33M | 7.39M | 6.69M |
| totalNonCurrentAssets | 298.75M | 303.57M | 310.81M | 322.4M | 311.54M | 320.32M | 450.01M | 455.44M | 474.6M | 291.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 763.06M | 752.46M | 770.09M | 810.13M | 790.11M | 815.95M | 973.74M | 976.76M | 1.02B | 821.06M |
| totalPayables | 114.69M | 94.56M | 113.73M | 106.08M | 106.95M | 109.65M | 117.16M | 111.15M | 108.25M | 125.92M |
| accountPayables | 114.69M | 94.56M | 113.73M | 106.08M | 106.95M | 109.65M | 117.16M | 111.15M | 108.25M | 125.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 76.24M | 69.48M | 70.49M | 71.1M | 66.18M | 70.58M | 61.86M | 64.94M | 53.26M |
| shortTermDebt | 1.38M | 1.41M | 1.44M | 1.66M | 1.83M | 12.92M | 69.38M | 6.52M | 5.15M | 10.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 28.71M | 34.32M | 24.98M | 24.03M | 14.81M | 13.1M | 13.9M | 14.54M | 14.76M | 14.77M |
| otherCurrentLiabilities | 63.83M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 208.61M | 206.53M | 209.62M | 202.26M | 194.69M | 201.86M | 271.02M | 194.07M | 193.1M | 204.34M |
| longTermDebt | 152.34M | 131.92M | 138.55M | 157.66M | 169.55M | 185.02M | 162.15M | 246.35M | 282.3M | 127.89M |
| capitalLeaseObligationsNonCurrent | 86.48M | 86.56M | 85.18M | 80.22M | 70.73M | 74.65M | 57.91M | 57.52M | 59.9M | 63.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.23M | 20.42M | 20.84M | 22.46M | 22.53M | 23.68M | 28.49M | 26.55M | 28.18M | 940K |
| otherNonCurrentLiabilities | 15.72M | 15.88M | 18.59M | 13.3M | 12.57M | 10.85M | 10.63M | 10.28M | 11.71M | 12.13M |
| totalNonCurrentLiabilities | 273.77M | 254.78M | 263.16M | 273.65M | 275.38M | 294.2M | 259.18M | 340.69M | 382.09M | 204.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.48M | 86.56M | 85.18M | 80.22M | 70.73M | 74.65M | 57.91M | 57.52M | 59.9M | 63.13M |
| totalLiabilities | 482.38M | 461.31M | 472.78M | 475.91M | 470.07M | 496.05M | 530.21M | 534.77M | 575.19M | 408.43M |
| treasuryStock | -181.24M | -176.67M | -163.18M | -148.35M | -144.05M | -142.06M | -142.06M | -142.06M | -142.06M | -142.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135K | 132K | 132K | 132K | 132K | 130K | 130K | 130K | 130K | 109K |
| retainedEarnings | -839.96M | -844.46M | -846.53M | -825.98M | -833.68M | -834.8M | -731.3M | -716.48M | -709.79M | -699.47M |
| additionalPaidInCapital | 1.42B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.41B | 1.37B |
| 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 | 4.49M | 2.07M | -20.55M | 7.72M | 1.12M | -103.5M | -14.82M | -6.7M | -10.32M | -16.78M |
| depreciationAndAmortization | 7.8M | 7.84M | 7.86M | 9.08M | 8.98M | 12.16M | 13.69M | 14.03M | 13.84M | 8.73M |
| deferredIncomeTax | -846K | 8.6M | 406K | -3.67M | -1.56M | -14.39M | -908K | -1.27M | -1M | -111K |
| stockBasedCompensation | 2.52M | 2.67M | 2.78M | 4.89M | 1.82M | 1.96M | 2.08M | 1.53M | 1.57M | 1.23M |
| changeInWorkingCapital | -14.18M | -724K | 15.15M | 5.16M | -1.75M | 26.82M | 20.04M | 11.62M | -904K | 15.38M |
| accountsReceivables | -18.47M | 11.83M | 5.32M | -1.03M | 1.09M | 10.35M | -1.62M | -5.13M | 11.6M | 6.78M |
| inventory | 1.76M | 6.91M | -5.84M | 7.14M | 2.85M | 18.03M | 4.67M | 10.19M | 8.58M | 3.68M |
| accountsPayables | 7.29M | -18.03M | 14.85M | -6.47M | -8.59M | -5.17M | 18.14M | 3.44M | -24.07M | 3.36M |
| otherWorkingCapital | -4.75M | -1.44M | 824K | 5.52M | 2.9M | 3.61M | -1.15M | 3.13M | 2.98M | 1.55M |
| otherNonCashItems | 1.84M | 1.98M | 17.22M | -7.38M | 724K | 115.48M | 5.52M | 3.83M | 1.83M | 2.81M |
| netCashProvidedByOperatingActivities | 1.63M | 22.44M | 22.87M | 15.8M | 9.33M | 38.52M | 25.6M | 23.05M | 5.02M | 11.26M |
| investmentsInPropertyPlantAndEquipment | 833K | -1.56M | -1.39M | 431K | -2.11M | -2.41M | -1.33M | -1.5M | -2.91M | -2.45M |
| acquisitionsNet | - | 844K | - | - | - | - | -322K | -159K | -150.09M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.09M | - | 6.65M | 6.69M | 14000 | 20.79M | 218K | - | 177K | 30000 |
| netCashProvidedByInvestingActivities | -253K | -718K | 5.26M | 7.12M | -2.1M | 18.38M | -1.43M | -1.66M | -152.82M | -2.42M |
| netDebtIssuance | 15.7M | -4.78M | -20.25M | -11.98M | -17M | -38.72M | -25.48M | -36.93M | 156M | -365K |
| longTermNetDebtIssuance | 15.7M | -4.78M | -20.25M | -11.98M | -17M | -129.11M | -25.48M | -36.93M | 156M | -365K |
| shortTermNetDebtIssuance | - | - | - | - | - | 90.39M | - | - | - | - |
| netStockIssuance | -4.57M | -13.49M | -14.82M | -4.3M | -2M | - | - | - | -1.09M | - |
| netCommonStockIssuance | -4.57M | -13.49M | -14.82M | -4.3M | -2M | - | - | - | -1.09M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.57M | -13.49M | -14.82M | -4.3M | -2M | - | - | - | -1.09M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.27M | -914K | - | - | -2.01M | -5.46M | - | - | -3.07M | -311K |
| netCashProvidedByFinancingActivities | 1.85M | -19.19M | -35.08M | -16.28M | -21.01M | -44.18M | -25.48M | -36.93M | 151.84M | -676K |