Is Full House Resorts, Inc. (FLL) a Buy, Sell, or Hold?
Full House Resorts, Inc.
NASDAQ:FLL
$2.52 USD
-$0.06 (-2.33%)
- Volume
- 64.22K
- Average Volume
- 184.61K
- Market Capitalization
- $91.39M
- P/E Ratio
- -2.36
- Dividend Yield
- 0.00%
- Price Target
- $9.25
- Year High
- $4.95
- Year Low
- $2.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
FLL Financial
| 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 | 302.38M | 292.06M | 241.06M | 163.28M | 180.16M | 125.59M | 165.43M | 163.88M | 161.27M | 145.99M |
| costOfRevenue | 188.88M | 142.17M | 109.64M | 73.36M | 74.73M | 59.18M | 94.82M | 92.43M | 91.84M | 80.46M |
| grossProfit | 113.5M | 149.9M | 131.42M | 89.92M | 105.43M | 66.41M | 70.61M | 71.46M | 69.43M | 65.53M |
| researchAndDevelopmentExpenses | - | 368K | 53000 | - | - | - | - | 843K | 284K | 1.31M |
| generalAndAdministrativeExpenses | - | - | - | 66.56M | 57.18M | 45.38M | 51.85M | 50.91M | 49.77M | 46.36M |
| sellingAndMarketingExpenses | - | - | - | 2.7M | 2.8M | 2.2M | 4.2M | 3.8M | 3.7M | 3.4M |
| sellingGeneralAndAdministrativeExpenses | 109.71M | 104.12M | 85.75M | 69.26M | 59.98M | 47.58M | 56.05M | 54.71M | 53.47M | 49.76M |
| otherExpenses | - | 42.66M | 46.78M | 7.97M | 7.9M | 8.35M | 8.34M | 8.48M | 8.6M | 8.27M |
| operatingExpenses | 109.71M | 147.15M | 132.58M | 77.24M | 67.88M | 55.94M | 64.39M | 64.03M | 62.36M | 59M |
| costAndExpenses | 298.59M | 289.32M | 242.22M | 150.6M | 142.6M | 115.11M | 159.22M | 156.37M | 154.2M | 139.46M |
| netInterestIncome | -42.74M | -43.2M | -22.98M | -22.99M | -22.31M | -9.82M | -10.73M | -10.16M | -10.86M | -9.49M |
| interestIncome | - | 763K | 3.74M | 1.36M | - | - | - | 146K | - | - |
| interestExpense | 42.74M | 43.96M | 26.72M | 24.34M | 22.31M | 9.82M | 10.73M | 10.31M | 10.86M | 9.49M |
| depreciationAndAmortization | 42.61M | 42.1M | 31.09M | 7.93M | 7.22M | 7.67M | 8.33M | 8.4M | 8.6M | 7.93M |
| ebitda | 45.68M | 42.63M | 31.26M | 20.66M | 45.45M | 18.83M | 14.56M | 13.87M | 13.4M | 11.89M |
| ebit | 3.07M | 526K | 167K | 12.72M | 38.23M | 11.16M | 6.22M | 5.48M | 4.8M | 3.96M |
| nonOperatingIncomeExcludingInterest | 712K | 2.22M | -1.33M | -42000 | -676K | -684K | -8000 | 1.95M | 2.26M | 2.23M |
| operatingIncome | 3.79M | 2.75M | -1.16M | 12.68M | 37.55M | 10.48M | 6.22M | 7.43M | 7.06M | 6.19M |
| totalOtherIncomeExpensesNet | -43.45M | -43.2M | -22.59M | -27.52M | -25.41M | -10.42M | -11.96M | -11.32M | -12.24M | -10.65M |
| incomeBeforeTax | -39.67M | -40.45M | -23.76M | -14.84M | 12.14M | 55000 | -5.74M | -3.9M | -5.18M | -4.46M |
| incomeTaxExpense | 530K | 221K | 1.15M | -31000 | 435K | -92000 | 80000 | 476K | -150K | 630K |
| netIncomeFromContinuingOperations | -40.2M | -40.67M | -24.9M | -14.8M | 11.71M | 147K | -5.82M | -4.37M | -5.03M | -5.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.2M | -40.67M | -24.9M | -14.8M | 11.71M | 147K | -5.82M | -4.37M | -5.03M | -5.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.2M | -40.67M | -24.9M | -14.8M | 11.71M | 147K | -5.82M | -4.37M | -5.03M | -5.09M |
| eps | -1.12 | -1.16 | -0.72 | -0.43 | 0.36 | 0.01 | -0.22 | -0.17 | -0.22 | -0.26 |
| 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 | 40.67M | 40.22M | 36.16M | 56.59M | 88.72M | 37.7M | 28.85M | 20.63M | 19.91M | 27.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.67M | 40.22M | 36.16M | 56.59M | 88.72M | 37.7M | 28.85M | 20.63M | 19.91M | 27.04M |
| netReceivables | 3.67M | 5.1M | 5.33M | 4.08M | 4.69M | 4.9M | 2.21M | 2.04M | 1.76M | 1.91M |
| accountsReceivables | 3.67M | 5.1M | 5.33M | 4.08M | 4.69M | 4.9M | 2.21M | 2.04M | 1.76M | 1.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.98M | 2.09M | 1.84M | 1.48M | 1.66M | 1.51M | 2.29M | 1.42M | 1.69M | 1.33M |
| prepaids | - | - | - | 6.18M | 3.73M | 2.46M | 3.34M | 2.9M | 2.85M | 2.81M |
| otherCurrentAssets | 6.69M | 6M | 41.31M | 134.59M | 176.57M | - | 1M | - | - | - |
| totalCurrentAssets | 53M | 53.41M | 84.64M | 202.92M | 275.37M | 46.57M | 37.69M | 26.99M | 26.21M | 33.08M |
| propertyPlantEquipmentNet | 467.7M | 503.61M | 504.93M | 358.64M | 165.35M | 133.13M | 140.66M | 122.08M | 114.06M | 111.46M |
| goodwill | 19.48M | 19.48M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M |
| intangibleAssets | 108.92M | 96.13M | 76.27M | 10.87M | 10.9M | 10.96M | 11.06M | 11.14M | 10.94M | 10.97M |
| goodwillAndIntangibleAssets | 128.39M | 115.61M | 97.56M | 32.16M | 32.18M | 32.25M | 32.34M | 32.43M | 32.22M | 32.25M |
| longTermInvestments | - | - | - | -8.86M | - | -620K | -712K | 92000 | -2.09M | - |
| taxAssets | - | - | - | 1.02M | - | 620K | 712K | 4.9M | 2.09M | 42000 |
| otherNonCurrentAssets | 23.64M | 705K | 1.33M | 9.46M | 934K | 660K | 646K | -4.22M | 994K | 404K |
| totalNonCurrentAssets | 619.73M | 619.92M | 603.82M | 392.41M | 198.47M | 166.04M | 173.65M | 155.28M | 147.27M | 144.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 672.73M | 673.33M | 688.46M | 595.33M | 473.84M | 212.62M | 211.34M | 182.27M | 173.48M | 177.25M |
| totalPayables | 8.07M | 24.48M | 39.74M | 34.88M | 11.64M | 4.19M | 5.22M | 5.92M | 8.55M | 8.12M |
| accountPayables | 8.07M | 9.19M | 12.79M | 4.6M | 3.88M | 4.19M | 5.22M | 5.92M | 5.18M | 4.91M |
| otherPayables | - | 15.29M | 26.94M | 30.28M | 7.76M | - | - | - | 3.36M | 3.2M |
| accruedExpenses | 7.02M | 30.92M | 25.91M | 3.78M | 20.53M | 2.4M | 10.28M | 9.03M | 8.6M | 7.92M |
| shortTermDebt | 307K | 278K | 252K | - | - | 426K | 1.1M | 1M | 1M | 1.69M |
| capitalLeaseObligationsCurrent | 5.62M | 5.84M | 6.48M | 4.07M | 4.06M | 3.77M | 3.16M | 497K | 421K | 419K |
| taxPayables | - | 8.37M | 6.27M | 3.24M | 3.22M | 3.26M | 3.81M | 3.64M | 3.36M | 3.2M |
| deferredRevenue | 5.79M | 5.85M | 6.18M | 1.65M | 1.82M | 1.37M | 100000 | 3.64M | 3.36M | 3.2M |
| otherCurrentLiabilities | 46.73M | 86000 | - | 21.28M | - | 12.09M | 5.34M | 5.17M | - | - |
| totalCurrentLiabilities | 73.54M | 67.46M | 78.55M | 65.66M | 38.05M | 24.25M | 25.18M | 21.61M | 18.56M | 18.86M |
| longTermDebt | 473.65M | 468.14M | 465.15M | 401.85M | 301.62M | 106.83M | 102.92M | 94.19M | 93.57M | 94.25M |
| capitalLeaseObligationsNonCurrent | 52.03M | 53.42M | 42.95M | 18.14M | 15.69M | 18.21M | 20.54M | 4.32M | 4.86M | 5.32M |
| deferredRevenueNonCurrent | 4.2M | 4.55M | 6.19M | 8.86M | 4.71M | 5.4M | 5.89M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.4M | 1.95M | 1.68M | 1.02M | 1.06M | 620K | 712K | 2.23M | 1.76M | 1.23M |
| otherNonCurrentLiabilities | 41.38M | 37.33M | 16.08M | - | - | 626K | - | 166K | 2.69M | 1.12M |
| totalNonCurrentLiabilities | 596.66M | 565.38M | 532.06M | 429.88M | 323.07M | 131.69M | 130.06M | 100.92M | 102.87M | 101.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.65M | 59.26M | 49.43M | 22.21M | 19.74M | 21.99M | 23.69M | 4.82M | 5.28M | 5.74M |
| totalLiabilities | 670.2M | 632.84M | 610.61M | 495.54M | 361.13M | 155.94M | 155.24M | 122.53M | 121.44M | 120.77M |
| treasuryStock | - | - | -869K | -1.09M | -1.29M | -1.54M | -1.55M | -1.65M | -1.65M | -1.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | -115.48M | -75.29M | -34.62M | -9.71M | 5.09M | -6.61M | -6.76M | -2.54M | 1.83M | 6.86M |
| additionalPaidInCapital | 118.02M | 115.78M | 113.33M | 110.59M | 108.91M | 64.83M | 64.4M | 63.94M | 51.87M | 51.27M |
| 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 | -40.2M | -40.67M | -24.9M | -14.8M | 11.71M | 147K | -5.82M | -4.37M | -5.03M | -5.09M |
| depreciationAndAmortization | 42.61M | 44.87M | 31.09M | 7.93M | 7.22M | 7.67M | 8.33M | 8.4M | 8.6M | 7.93M |
| deferredIncomeTax | 530K | 262K | 660K | -31000 | 2.43M | -92000 | - | 476K | -150K | 631K |
| stockBasedCompensation | 1.74M | - | 2.88M | 1.69M | 966K | 405K | 348K | 632K | 525K | 409K |
| changeInWorkingCapital | -9.23M | 5.22M | 5.17M | -379K | 4.5M | -1.69M | 5.19M | 3.15M | 784K | 2.48M |
| accountsReceivables | 1.39M | 19000 | -2.19M | 611K | 211K | -2.7M | -171K | -275K | 149K | -445K |
| inventory | - | - | - | -2.28M | -1.41M | - | - | 217K | -403K | -5000 |
| accountsPayables | 3.42M | 10.25M | 6.22M | 1.24M | 9.5M | -1.44M | - | 2.73M | 1.19M | 2.3M |
| otherWorkingCapital | -14.04M | -5.05M | 1.14M | 44000 | -3.8M | 2.44M | 5.36M | 476K | -150K | 631K |
| otherNonCashItems | 14.52M | 4.16M | 7.45M | 9.97M | 2.68M | 2.56M | 2.42M | 1.54M | 2.41M | 1.57M |
| netCashProvidedByOperatingActivities | 9.97M | 13.84M | 22.34M | 4.38M | 29.5M | 8.99M | 10.47M | 9.82M | 7.14M | 7.92M |
| investmentsInPropertyPlantAndEquipment | -12.65M | -52.58M | -199.11M | -170.94M | -36.99M | -2.64M | -8.09M | -17.05M | -11.07M | -31.86M |
| acquisitionsNet | 2.41M | 7M | - | - | - | - | - | - | - | -28.37M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -83000 | -87000 | 355K | -1.18M | -226K | 19000 | -582K | -379K | -141K | 31.72M |
| netCashProvidedByInvestingActivities | -10.32M | -45.67M | -198.76M | -172.11M | -37.22M | -2.62M | -8.67M | -17.43M | -11.21M | -28.51M |
| netDebtIssuance | 483K | -1.69M | 59.03M | 101.49M | 201.42M | 1.47M | 8.38M | -2.97M | -2.7M | 29.88M |
| longTermNetDebtIssuance | 483K | -1.69M | 59.03M | 101.49M | 201.42M | 1.47M | 8.38M | -2.97M | -2.7M | 29.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -4.34M | - | - |
| netStockIssuance | 502K | 448K | 79000 | 187K | 42.97M | 29000 | - | 11.44M | - | 4.64M |
| netCommonStockIssuance | 502K | 448K | 79000 | 187K | 42.97M | 29000 | - | 11.44M | - | 4.64M |
| commonStockIssuance | 502K | 448K | 79000 | 187K | 42.97M | 29000 | - | 11.44M | 73000 | 4.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -184K | -252K | -78000 | -8.05M | -9.09M | -24000 | -963K | -139K | -356K | -1.47M |
| netCashProvidedByFinancingActivities | 801K | -1.5M | 59.03M | 93.62M | 235.31M | 1.48M | 7.42M | 8.33M | -3.06M | 33.05M |
| 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 | 74.42M | 75.42M | 77.95M | 73.95M | 75.06M | 72.96M | 75.69M | 73.49M | 69.92M | 60.03M |
| costOfRevenue | 46.91M | 48.97M | 36.03M | 35.53M | 36.41M | 36.16M | 37.91M | 34.81M | 33.29M | 29.57M |
| grossProfit | 27.51M | 26.45M | 41.92M | 38.41M | 38.64M | 36.8M | 37.77M | 38.69M | 36.64M | 30.46M |
| researchAndDevelopmentExpenses | - | - | - | 33000 | 141K | 313K | 52000 | 3000 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 18.76M | - | - | - | 18.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.4M | - | - | - | 8.5M |
| sellingGeneralAndAdministrativeExpenses | 25.11M | 27.21M | - | 27.87M | 26.94M | 27.16M | 26.74M | 25.28M | 24.94M | 26.97M |
| otherExpenses | - | - | 38.49M | 10.58M | 10.82M | 10.73M | 8.54M | 11.08M | 12.31M | 8.61M |
| operatingExpenses | 25.11M | 27.21M | 38.49M | 38.49M | 37.91M | 38.21M | 35.32M | 36.37M | 37.24M | 35.58M |
| costAndExpenses | 72.02M | 76.18M | 74.51M | 74.02M | 74.32M | 74.37M | 73.24M | 71.18M | 70.53M | 65.16M |
| netInterestIncome | 10.38M | -10.96M | -11.13M | -10.35M | -10.3M | -10.88M | -11.05M | -11.02M | -10.25M | -6.66M |
| interestIncome | - | 59000 | - | 47000 | 86000 | 83000 | 153K | 187K | 340K | - |
| interestExpense | -10.38M | 11.02M | 11.13M | 10.4M | 10.38M | 10.96M | 11.2M | 11.21M | 10.59M | 6.66M |
| depreciationAndAmortization | 10.56M | 10.77M | 10.59M | 10.59M | 10.61M | 10.66M | 10.49M | 10.33M | 10.62M | 8.61M |
| ebitda | -7.85M | 9.86M | 14.02M | 9.78M | 10.69M | 8.58M | 12.34M | 12.08M | 9.62M | 3.32M |
| ebit | -18.41M | -917K | 3.44M | -813K | 85000 | -2.08M | 1.85M | 1.76M | -1.01M | -5.29M |
| nonOperatingIncomeExcludingInterest | 20.82M | 157K | - | 739K | 653K | 668K | 598K | 556K | 403K | 162K |
| operatingIncome | 2.4M | -760K | 3.44M | -74000 | 738K | -1.41M | 2.45M | 2.32M | -606K | -5.13M |
| totalOtherIncomeExpensesNet | -10.43M | -11.18M | -11.13M | -10.4M | -10.3M | -10.88M | -11.05M | -11.02M | -10.25M | -6.66M |
| incomeBeforeTax | -8.03M | -11.94M | -7.69M | -10.48M | -9.56M | -12.29M | -8.6M | -8.71M | -10.86M | -11.78M |
| incomeTaxExpense | 120K | 433K | -14000 | -95000 | 206K | 10000 | -126K | -79000 | 416K | 697K |
| netIncomeFromContinuingOperations | -8.15M | -12.37M | -7.68M | -10.38M | -9.76M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.15M | -12.37M | -7.68M | -10.38M | -9.76M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.15M | -12.37M | -7.68M | -10.38M | -9.76M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M |
| eps | -0.23 | -0.34 | -0.21 | -0.29 | -0.27 | -0.35 | -0.24 | -0.25 | -0.33 | -0.36 |
| 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 | 31.37M | 40.67M | 30.93M | 32.13M | 30.71M | 40.22M | 25.94M | 31.06M | 25.68M | 36.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.37M | 40.67M | 30.93M | 32.13M | 30.71M | 40.22M | 25.94M | 31.06M | 25.68M | 36.16M |
| netReceivables | 3.34M | 3.67M | 3.02M | 4.56M | 4.88M | 5.1M | 5.85M | 5.51M | 5.05M | 5.33M |
| accountsReceivables | 3.34M | 3.67M | 3.02M | 4.56M | 4.88M | 5.1M | 5.85M | 5.51M | 5.05M | 5.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.94M | 1.98M | 1.71M | 2.15M | 2.06M | 2.09M | 2.31M | 2.02M | 1.94M | 1.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.35M | 6.69M | 4.29M | 4.49M | 6.84M | 6M | 14.11M | 17.95M | 24.6M | 41.31M |
| totalCurrentAssets | 41.99M | 53M | 39.95M | 43.32M | 44.49M | 53.41M | 48.2M | 56.54M | 57.27M | 84.64M |
| propertyPlantEquipmentNet | 458.7M | 467.7M | 478.62M | 484.73M | 493.58M | 503.61M | 508.16M | 505.44M | 505.84M | 504.93M |
| goodwill | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M | 21.29M | 21.29M | 21.29M |
| intangibleAssets | 109.54M | 108.92M | 105.72M | 103.42M | 99.06M | 96.13M | 92.2M | 89.34M | 84.71M | 76.27M |
| goodwillAndIntangibleAssets | 129.02M | 128.39M | 125.19M | 122.89M | 118.54M | 115.61M | 111.68M | 110.62M | 106M | 97.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 793K | 23.64M | 641K | 589K | 603K | 705K | 687K | 1.32M | 1.33M | 1.33M |
| totalNonCurrentAssets | 588.51M | 619.73M | 604.45M | 608.22M | 612.71M | 619.92M | 620.52M | 617.38M | 613.17M | 603.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 630.5M | 672.73M | 644.4M | 651.54M | 657.2M | 673.33M | 668.72M | 673.92M | 670.44M | 688.46M |
| totalPayables | 6.59M | 8.07M | 5.7M | 11.72M | 13.96M | 24.48M | 15.81M | 23.54M | 25.44M | 39.74M |
| accountPayables | 6.59M | 8.07M | 5.7M | 6.03M | 6.23M | 9.19M | 9.45M | 12.01M | 13.63M | 12.79M |
| otherPayables | - | - | - | 5.69M | 7.73M | 15.29M | 6.36M | 11.53M | 11.82M | 26.94M |
| accruedExpenses | 7.15M | 7.02M | 10.05M | 52.24M | 44.23M | 30.92M | 33.65M | 40.38M | 30.65M | 25.91M |
| shortTermDebt | 5.71M | 307K | - | - | - | 278K | - | - | - | 252K |
| capitalLeaseObligationsCurrent | - | 5.62M | 5.54M | 5.1M | 5.43M | 5.84M | 5.86M | 6.07M | 6.53M | 6.48M |
| taxPayables | - | - | - | - | - | 8.37M | - | - | 489K | 6.27M |
| deferredRevenue | - | 5.79M | - | - | - | 5.85M | - | - | - | 6.18M |
| otherCurrentLiabilities | 51.01M | 46.73M | 37.32M | - | 75000 | 86000 | 79000 | - | - | - |
| totalCurrentLiabilities | 70.46M | 73.54M | 58.61M | 69.06M | 63.69M | 67.46M | 55.4M | 69.99M | 62.63M | 78.55M |
| longTermDebt | 473.98M | 473.65M | 473.08M | 467.47M | 471.74M | 468.14M | 467.39M | 466.64M | 465.9M | 465.15M |
| capitalLeaseObligationsNonCurrent | 52.18M | 52.03M | 53.59M | 52.24M | 52.83M | 53.42M | 54.37M | 41.02M | 41.75M | 42.95M |
| deferredRevenueNonCurrent | 3.98M | 4.2M | 4.38M | 3.2M | 3.36M | 4.55M | 4.76M | 4.96M | 5.96M | 6.19M |
| deferredTaxLiabilitiesNonCurrent | 2.6M | 25.4M | 2.04M | 2.06M | 2.15M | 1.95M | 1.9M | 2.02M | 2.1M | 1.68M |
| otherNonCurrentLiabilities | 32.65M | 41.38M | 38.49M | 36.29M | 32.43M | 37.33M | 33.09M | 29.84M | 24.82M | 16.08M |
| totalNonCurrentLiabilities | 565.39M | 596.66M | 571.58M | 561.27M | 562.51M | 565.38M | 561.5M | 544.48M | 540.53M | 532.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.18M | 57.65M | 59.13M | 57.33M | 58.25M | 59.26M | 60.23M | 47.09M | 48.28M | 49.43M |
| totalLiabilities | 635.86M | 670.2M | 630.19M | 630.33M | 626.2M | 632.84M | 616.9M | 614.46M | 603.15M | 610.61M |
| treasuryStock | - | - | - | - | - | - | - | -613K | -869K | -869K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -123.64M | -115.48M | -103.11M | -95.44M | -85.05M | -75.29M | -62.99M | -54.52M | -45.89M | -34.62M |
| additionalPaidInCapital | 118.28M | 118.02M | 117.32M | 116.64M | 116.05M | 115.78M | 114.8M | 114.58M | 114.04M | 113.33M |
| 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 | -8.15M | -12.37M | -7.68M | -10.38M | -9.76M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M |
| depreciationAndAmortization | 10.56M | 10.77M | 10.64M | 10.59M | 10.61M | 10.66M | 10.49M | 10.33M | 10.62M | 8.61M |
| deferredIncomeTax | 121K | 433K | -14000 | -96000 | 207K | 51000 | -126K | -79000 | 416K | 208K |
| stockBasedCompensation | 205K | 685K | 674K | 594K | -217K | 718K | 706K | 740K | 709K | 753K |
| changeInWorkingCapital | -10.09M | 2.38M | -5.39M | 5.77M | -11.99M | 14.32M | 785K | 5.91M | -6.7M | 19.51M |
| accountsReceivables | 315K | -666K | 1.55M | 317K | 196K | 749K | -12000 | -745K | 27000 | 2M |
| inventory | - | - | - | - | - | - | -331K | - | - | - |
| accountsPayables | -7.59M | 11.46M | -7.07M | 7.54M | -8.51M | 10.05M | -6.61M | 10.66M | -3.85M | 11.47M |
| otherWorkingCapital | -2.82M | -8.42M | 136K | -2.08M | -3.68M | 3.52M | 7.74M | -4M | -2.88M | 6.05M |
| otherNonCashItems | 3.56M | 10.14M | 1.3M | 1.39M | 1.69M | 1.39M | -10.1M | 1.85M | 1.82M | 2.54M |
| netCashProvidedByOperatingActivities | -3.79M | 12.04M | -472K | 7.87M | -9.46M | 14.84M | -6.72M | 10.12M | -4.4M | 19.14M |
| investmentsInPropertyPlantAndEquipment | -2.73M | -1.37M | -5.07M | -3.33M | -2.88M | -7.96M | -10.69M | -11.3M | -22.64M | -28.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -83000 | - | 2.41M | - | -17000 | 6.91M | 13000 | 1000 | -277K |
| netCashProvidedByInvestingActivities | -2.73M | -1.45M | -5.07M | -922K | -2.88M | -7.97M | -3.77M | -11.29M | -22.64M | -28.96M |
| netDebtIssuance | -490K | -882K | 4.69M | -5.46M | 2.41M | -437K | -427K | -420K | -410K | -317K |
| longTermNetDebtIssuance | -490K | -882K | 4.69M | -5.46M | 2.41M | -437K | -427K | -420K | -410K | -317K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 95000 | 17000 | - | - | 485K | 259K | 131K | 58000 | - | 4000 |
| netCommonStockIssuance | 95000 | 17000 | - | - | 485K | 259K | 131K | 58000 | - | 4000 |
| commonStockIssuance | 95000 | 17000 | - | - | 485K | 259K | 131K | 58000 | - | 4000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.38M | 22000 | -351K | -69000 | -67000 | -66000 | -63000 | -62000 | -61000 | -59000 |
| netCashProvidedByFinancingActivities | -2.78M | -843K | 4.34M | -5.52M | 2.83M | -244K | -359K | -424K | -471K | -372K |