Is Fastly, Inc. (FSLY) a Buy, Sell, or Hold?
Fastly, Inc.
NASDAQ:FSLY
$20 USD
-$0.9 (-4.31%)
- Volume
- 4.31M
- Average Volume
- 8.24M
- Market Capitalization
- $3.13B
- P/E Ratio
- -28.99
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $34.82
- Year Low
- $6.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.00
FSLY 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 624.02M | 543.68M | 505.99M | 432.72M | 354.33M | 290.87M | 200.46M | 144.56M | 104.9M |
| costOfRevenue | 267.82M | 247.74M | 239.66M | 222.94M | 167M | 120.01M | 88.32M | 65.5M | 48.67M |
| grossProfit | 356.2M | 295.94M | 266.33M | 209.78M | 187.33M | 170.87M | 112.14M | 79.06M | 56.23M |
| researchAndDevelopmentExpenses | 162.66M | 137.98M | 152.19M | 155.31M | 126.86M | 74.81M | 46.49M | 34.62M | 28.99M |
| generalAndAdministrativeExpenses | 110.69M | 113.4M | 116.08M | 120.8M | 126.84M | 102.08M | 41.1M | 23.45M | 17.45M |
| sellingAndMarketingExpenses | 201.43M | 198.61M | 191.77M | 179.87M | 152.64M | 101.18M | 71.1M | 50.13M | 40.82M |
| sellingGeneralAndAdministrativeExpenses | 312.13M | 312.01M | 307.85M | 300.67M | 279.49M | 203.26M | 112.2M | 73.58M | 58.27M |
| otherExpenses | - | 13.86M | 4.32M | - | - | - | - | -741K | -539K |
| operatingExpenses | 474.79M | 463.85M | 464.36M | 455.98M | 406.35M | 278.08M | 158.69M | 108.2M | 87.26M |
| costAndExpenses | 741.81M | 711.59M | 704.02M | 678.92M | 573.35M | 398.09M | 247.01M | 173.7M | 135.93M |
| netInterestIncome | -409K | 12.12M | 14.14M | 1.16M | -3.96M | 79000 | -1.95M | -871K | -673K |
| interestIncome | 12.29M | 14.87M | 18.19M | 7.04M | 1.28M | 1.63M | 3.29M | 939K | 443K |
| interestExpense | 12.7M | 2.75M | 4.05M | 5.89M | 5.24M | 1.55M | 5.24M | 1.81M | 1.12M |
| depreciationAndAmortization | 97.22M | 73.64M | 110.25M | 64.32M | 50.04M | 25.06M | 18.85M | 13.4M | 9.64M |
| ebitda | -9.27M | -79.07M | -19.01M | -120.48M | -167.35M | -80.81M | -26.97M | -15.54M | -21.48M |
| ebit | -106.49M | -152.71M | -129.26M | -184.79M | -217.38M | -105.86M | -45.82M | -28.94M | -31.13M |
| nonOperatingIncomeExcludingInterest | -11.31M | -15.21M | -68.77M | -61.41M | -1.64M | -1.35M | -726K | -198K | 96000 |
| operatingIncome | -117.8M | -167.92M | -198.03M | -246.2M | -219.02M | -107.21M | -46.55M | -29.14M | -31.03M |
| totalOtherIncomeExpensesNet | -1.39M | 12.46M | 64.72M | 55.52M | -3.61M | -200K | -4.51M | -1.61M | -1.21M |
| incomeBeforeTax | -119.19M | -155.45M | -133.31M | -190.68M | -222.63M | -107.41M | -51.06M | -30.75M | -32.24M |
| incomeTaxExpense | 2.49M | 2.6M | -221K | 94000 | 69000 | -11.48M | 492K | 185K | 208K |
| netIncomeFromContinuingOperations | -121.68M | -158.06M | -133.09M | -190.77M | -222.7M | -95.93M | -51.55M | -30.94M | -32.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -121.68M | -158.06M | -133.09M | -190.77M | -222.7M | -95.93M | -51.55M | -30.94M | -32.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.68M | -158.06M | -133.09M | -190.77M | -222.7M | -95.93M | -51.55M | -30.94M | -32.45M |
| eps | -0.83 | -1.14 | -1.03 | -1.57 | -1.92 | -0.93 | -0.75 | -0.39 | -0.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 180.56M | 286.18M | 107.92M | 143.39M | 166.07M | 62.9M | 16.14M | 36.96M | 31.31M |
| shortTermInvestments | 181.2M | 9.71M | 214.8M | 374.58M | 361.8M | 131.28M | 114.97M | 46.68M | 18.89M |
| cashAndShortTermInvestments | 361.76M | 295.88M | 322.72M | 517.97M | 527.86M | 194.18M | 131.11M | 83.64M | 50.2M |
| netReceivables | 118.03M | 115.99M | 120.5M | 89.58M | 64.62M | 50.26M | 37.14M | 24.73M | 19.09M |
| accountsReceivables | 118.03M | 115.99M | 120.5M | 89.58M | 64.62M | 50.26M | 37.14M | 24.73M | 19.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 32.16M | 16.73M | 10.99M | 8.9M | 6.57M |
| otherCurrentAssets | 26.92M | 28.32M | 20.46M | 28.93M | 1 | 87000 | 70.09M | - | - |
| totalCurrentAssets | 506.71M | 440.2M | 463.67M | 636.48M | 624.65M | 261.26M | 249.32M | 117.27M | 75.95M |
| propertyPlantEquipmentNet | 238.85M | 229.53M | 231.82M | 285.83M | 236.59M | 156M | 60.04M | 42.35M | 36.97M |
| goodwill | 670.36M | 670.36M | 670.36M | 670.18M | 636.8M | 635.59M | 372K | 360K | 382K |
| intangibleAssets | 25.77M | 42.88M | 62.48M | 82.9M | 102.6M | 121.74M | 1.12M | 610K | 695K |
| goodwillAndIntangibleAssets | 696.13M | 713.23M | 732.83M | 753.08M | 739.4M | 757.33M | 1.5M | 970K | 1.08M |
| longTermInvestments | - | - | 6.09M | 165.1M | 528.91M | 20.45M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.79M | 68.4M | 90.78M | 55.61M | 29.47M | 24.92M | 10.11M | 2.16M | 2.17M |
| totalNonCurrentAssets | 992.77M | 1.01B | 1.06B | 1.26B | 1.53B | 958.7M | 71.65M | 45.49M | 40.22M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.5B | 1.45B | 1.53B | 1.9B | 2.16B | 1.22B | 320.97M | 162.75M | 116.17M |
| totalPayables | 22.41M | 10.31M | 13.73M | 17.5M | 17.33M | 15.42M | 8.54M | 2.33M | 6.1M |
| accountPayables | 17.61M | 6.04M | 5.61M | 4.79M | 9.26M | 9.15M | 4.6M | 2.33M | 4.1M |
| otherPayables | 4.8M | 4.27M | 8.12M | 12.71M | 8.07M | 6.27M | 3.94M | - | 2.01M |
| accruedExpenses | 19.67M | 18.83M | 19.62M | 17.91M | 32.58M | 11.14M | 14.27M | 3.95M | 4.73M |
| shortTermDebt | 38.56M | - | - | - | - | - | - | 10M | 1.76M |
| capitalLeaseObligationsCurrent | 24.43M | 27.48M | 39.73M | 51.98M | 41.4M | 30.93M | 4.47M | 1.37M | - |
| taxPayables | - | 4.27M | 4.34M | 8.7M | 8.07M | 6.27M | 3.94M | 3.08M | 2.01M |
| deferredRevenue | 41.35M | 27.72M | 33.82M | 28.05M | 26.42M | 15.92M | 317K | 1.62M | 515K |
| otherCurrentLiabilities | 47.58M | 20.11M | 40.8M | 36.89M | 14.15M | 20.68M | 9.53M | 12.47M | 5.14M |
| totalCurrentLiabilities | 194M | 104.46M | 147.69M | 152.32M | 131.87M | 94.09M | 37.12M | 31.75M | 18.25M |
| longTermDebt | 323.28M | 337.61M | 343.51M | 704.71M | 933.2M | - | 20.08M | 37.27M | 23.15M |
| capitalLeaseObligationsNonCurrent | 43.92M | 39.56M | 50.09M | 76.85M | 77.41M | 59.6M | 5.08M | 2.17M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.1M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.68M | - | - | - |
| otherNonCurrentLiabilities | 8.7M | 4.48M | 4.42M | 7.08M | 2.58M | 620K | 1.04M | 223.49M | 181.77M |
| totalNonCurrentLiabilities | 375.9M | 381.65M | 398.01M | 788.63M | 1.01B | 64M | 26.2M | 262.93M | 204.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.35M | 67.04M | 89.81M | 128.83M | 118.8M | 90.52M | 9.55M | 3.54M | - |
| totalLiabilities | 569.9M | 486.11M | 545.7M | 940.96M | 1.15B | 158.09M | 63.32M | 294.68M | 223.18M |
| treasuryStock | - | - | - | - | - | - | - | -2.11M | -2.11M |
| preferredStock | - | - | - | - | - | - | - | 219.58M | 179.7M |
| commonStock | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -1.11B | -992.81M | -834.75M | -701.66M | -510.89M | -288.19M | -192.01M | -146.19M | -115.25M |
| additionalPaidInCapital | 2.04B | 1.96B | 1.82B | 1.67B | 1.53B | 1.35B | 449.46M | 16.4M | 10.38M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -121.68M | -158.06M | -133.09M | -190.77M | -222.7M | -95.93M | -51.55M | -30.94M | -32.45M |
| depreciationAndAmortization | 77.85M | 73.64M | 72.03M | 64.32M | 50.04M | 25.06M | 16.55M | 13.4M | 9.64M |
| deferredIncomeTax | 1.43M | 1.79M | -900K | - | - | -12.95M | 2.51M | 1M | 1.21M |
| stockBasedCompensation | 117.32M | 107.93M | 136.3M | 145.8M | 140.49M | 64.43M | 12.14M | 4.08M | 2.81M |
| changeInWorkingCapital | -22.89M | -54.11M | -69.86M | -84.28M | -40.98M | -28.33M | -17.65M | -3.84M | -7.48M |
| accountsReceivables | -6.22M | 676K | -32.94M | -27.36M | -14.56M | -9.26M | -12.77M | -6.23M | -6.04M |
| inventory | - | - | - | - | - | - | -1.48M | 2.76M | -2.45M |
| accountsPayables | 4.49M | 611K | 382K | -4.72M | 146K | 4.06M | 2.39M | -372K | 1.11M |
| otherWorkingCapital | -21.16M | -55.39M | -37.29M | -52.2M | -26.56M | -23.13M | -5.79M | 10000 | -94000 |
| otherNonCashItems | 42.41M | 45.21M | -4.12M | -4.69M | 34.66M | 27.81M | 6.69M | -694K | 408K |
| netCashProvidedByOperatingActivities | 94.44M | 16.41M | 362K | -69.63M | -38.48M | -19.92M | -31.3M | -16.98M | -25.86M |
| investmentsInPropertyPlantAndEquipment | -28.69M | -790K | -10.98M | -62.17M | -34.82M | -29.57M | -20.1M | -19.66M | -13.25M |
| acquisitionsNet | - | -3.77M | - | -25.9M | -1.17M | -200.99M | 5.49M | - | 1.15M |
| purchasesOfInvestments | -389.84M | -155.1M | -132.23M | -355.48M | -928.16M | -269.06M | -190.98M | -62.66M | -46.07M |
| salesMaturitiesOfInvestments | 223.11M | 371.19M | 459.39M | 696.96M | 184.61M | 231.96M | 123.4M | 35.21M | 43.54M |
| otherInvestingActivities | -17.61M | -32.63M | -21.24M | -17.65M | -14.98M | -7.37M | -5.49M | 87000 | -1.15M |
| netCashProvidedByInvestingActivities | -213.03M | 178.9M | 294.94M | 235.75M | -794.51M | -275.02M | -87.68M | -47.02M | -15.78M |
| netDebtIssuance | 177.67M | -14.96M | -27.18M | -22.53M | 917.21M | -26.07M | -30.24M | 27.41M | 4.93M |
| longTermNetDebtIssuance | 177.67M | -14.96M | -27.18M | -22.53M | 917.21M | -26.07M | -30.24M | 27.41M | 4.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.05M | 7.36M | - | - | - | 274.9M | 192.51M | 39.99M | 50M |
| netCommonStockIssuance | 8.05M | 7.36M | - | - | - | 274.9M | 192.51M | -13000 | - |
| commonStockIssuance | 8.05M | 7.36M | - | - | - | 274.9M | 192.51M | - | 50.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | -13000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 40M | 50M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -172.96M | -9.5M | -304.2M | -166.62M | 19.34M | 23.92M | 5.88M | 2.24M | 479K |
| netCashProvidedByFinancingActivities | 12.76M | -17.1M | -331.38M | -189.15M | 936.55M | 272.74M | 168.15M | 69.64M | 55.41M |
| 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 | 173.02M | 172.61M | 158.22M | 148.71M | 144.47M | 140.58M | 137.21M | 132.37M | 133.52M | 137.78M |
| costOfRevenue | 64.84M | 66.65M | 65.89M | 72.39M | 67.68M | 65.52M | 62.47M | 59.47M | 60.29M | 62M |
| grossProfit | 108.18M | 105.96M | 92.33M | 76.32M | 76.8M | 75.06M | 74.74M | 72.9M | 73.23M | 75.77M |
| researchAndDevelopmentExpenses | 41.97M | 41.59M | 41.42M | 42.22M | 37.43M | 32.74M | 31.88M | 35.11M | 38.25M | 38.27M |
| generalAndAdministrativeExpenses | 34.99M | 28.44M | 29.7M | 24.32M | 28.24M | 26.15M | 27.17M | 28.43M | 31.64M | 31.43M |
| sellingAndMarketingExpenses | 55.11M | 51.02M | 50M | 51.1M | 49.31M | 50.05M | 45.99M | 52.96M | 49.61M | 48.66M |
| sellingGeneralAndAdministrativeExpenses | 90.1M | 79.46M | 79.7M | 75.42M | 77.55M | 76.2M | 73.17M | 81.39M | 81.25M | 80.09M |
| otherExpenses | - | - | - | -4.8M | - | 448K | 10.28M | 3.14M | - | - |
| operatingExpenses | 132.08M | 121.05M | 121.12M | 112.84M | 114.98M | 109.39M | 115.33M | 119.64M | 119.49M | 118.36M |
| costAndExpenses | 196.92M | 187.48M | 187.01M | 185.24M | 182.65M | 174.91M | 177.8M | 179.1M | 179.78M | 180.36M |
| netInterestIncome | -379K | -50000 | -81000 | -80000 | -198K | 2.04M | 3.35M | 3.47M | 3.27M | 3.84M |
| interestIncome | 2.93M | 3.15M | 3.08M | 3.08M | 2.98M | 3.27M | 3.82M | 3.94M | 3.85M | 4.58M |
| interestExpense | 3.31M | 3.2M | 3.16M | 3.16M | 3.17M | 1.23M | 473K | 464K | 579K | 744K |
| depreciationAndAmortization | 18.93M | 22.35M | 25.27M | 24.66M | 20.07M | 18.69M | 18.56M | 18.22M | 18.18M | 18.49M |
| ebitda | -2.42M | 10.73M | -496K | -9.16M | -15.22M | -11.83M | -18.53M | -24.39M | -24.32M | -4.62M |
| ebit | -21.35M | -11.62M | -25.76M | -33.82M | -35.28M | -30.51M | -37.09M | -42.6M | -42.5M | -23.11M |
| nonOperatingIncomeExcludingInterest | -2.55M | -3.25M | -3.02M | -2.71M | -2.9M | -3.82M | -3.5M | -4.13M | -3.76M | -19.48M |
| operatingIncome | -23.9M | -14.87M | -28.79M | -36.53M | -38.18M | -34.33M | -40.59M | -46.73M | -46.26M | -42.58M |
| totalOtherIncomeExpensesNet | -759K | 45000 | -136K | -456K | -278K | 2.59M | 3.03M | 3.67M | 3.18M | 18.73M |
| incomeBeforeTax | -24.65M | -14.82M | -28.92M | -36.98M | -38.46M | -31.74M | -37.56M | -43.07M | -43.08M | -23.85M |
| incomeTaxExpense | -4.13M | 681K | 559K | 557K | 691K | 1.14M | 455K | 661K | 347K | -465K |
| netIncomeFromContinuingOperations | -20.52M | -15.5M | -29.48M | -37.54M | -39.15M | -32.89M | -38.02M | -43.73M | -43.43M | -23.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.52M | -15.5M | -29.48M | -37.54M | -39.15M | -32.89M | -38.02M | -43.73M | -43.43M | -23.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.52M | -15.5M | -29.48M | -37.54M | -39.15M | -32.89M | -38.02M | -43.73M | -43.43M | -23.39M |
| eps | -0.13 | -0.1 | -0.2 | -0.26 | -0.27 | -0.23 | -0.27 | -0.32 | -0.32 | -0.18 |
| 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 | 146.67M | 180.56M | 113.13M | 82.49M | 125.48M | 286.18M | 217.51M | 147.2M | 150.81M | 107.92M |
| shortTermInvestments | 183.82M | 181.2M | 229.78M | 238.72M | 181.81M | 9.71M | 90.73M | 164.57M | 178.68M | 214.8M |
| cashAndShortTermInvestments | 330.49M | 361.76M | 342.91M | 321.21M | 307.29M | 295.88M | 308.25M | 311.76M | 329.49M | 322.72M |
| netReceivables | 130.04M | 118.03M | 109.18M | 117.32M | 119.04M | 115.99M | 116.8M | 113.88M | 107.52M | 120.5M |
| accountsReceivables | 130.04M | 118.03M | 109.18M | 117.32M | 119.04M | 115.99M | 116.8M | 113.88M | 107.52M | 120.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 27.69M | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.56M | 26.92M | - | 26.14M | 26.24M | 28.32M | 28.01M | 25.31M | 23.21M | 20.46M |
| totalCurrentAssets | 490.09M | 506.71M | 479.78M | 464.66M | 452.57M | 440.2M | 453.06M | 450.96M | 460.21M | 463.67M |
| propertyPlantEquipmentNet | 273.61M | 238.85M | 153.85M | 238.47M | 232.85M | 239.37M | 227.99M | 246.95M | 252.48M | 256.33M |
| goodwill | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M | 670.36M |
| intangibleAssets | 23.49M | 25.77M | 110.16M | 32.81M | 37.98M | 42.88M | 47.78M | 52.68M | 57.58M | 62.48M |
| goodwillAndIntangibleAssets | 693.85M | 696.13M | 780.51M | 703.17M | 708.33M | 713.23M | 718.13M | 723.03M | 727.93M | 732.83M |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.74M | 6.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.98M | 57.79M | 56.46M | 56.87M | 55.5M | 58.56M | 72.58M | 61.74M | 63.56M | 66.27M |
| totalNonCurrentAssets | 1.02B | 992.77M | 990.82M | 998.51M | 996.68M | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51B | 1.5B | 1.47B | 1.46B | 1.45B | 1.45B | 1.47B | 1.48B | 1.51B | 1.53B |
| totalPayables | 44.17M | 22.41M | 15.38M | 17.88M | 14.07M | 10.31M | 15.36M | 9.5M | 13.33M | 13.73M |
| accountPayables | 39.01M | 17.61M | 10.83M | 13.34M | 9.8M | 6.04M | 11.35M | 5.53M | 5.48M | 5.61M |
| otherPayables | 5.17M | 4.8M | 4.55M | 4.54M | 4.27M | 4.27M | 4M | 3.97M | 7.84M | 8.12M |
| accruedExpenses | 20.73M | 19.67M | 21.42M | 19.69M | 19.66M | 18.83M | 19.66M | 17.41M | 16.97M | 19.62M |
| shortTermDebt | - | 38.56M | 188.23M | 188.05M | 187.87M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 28.11M | 24.43M | 23.68M | 23.75M | 27.6M | 27.48M | 28.74M | 33.58M | 34.55M | 39.73M |
| taxPayables | - | - | - | 4.54M | 4.27M | 4.27M | 4M | 3.97M | 4.07M | 4.34M |
| deferredRevenue | 46.56M | 41.35M | 34.64M | 34.36M | 31.32M | 26.51M | 29.72M | 33.86M | 38.24M | 33.82M |
| otherCurrentLiabilities | 23.87M | 47.58M | 45.57M | 29.06M | 20.36M | 21.32M | 20.74M | 14.96M | 17.14M | 40.8M |
| totalCurrentLiabilities | 163.44M | 194M | 328.92M | 312.8M | 300.88M | 104.46M | 114.21M | 109.3M | 120.23M | 147.69M |
| longTermDebt | 323.62M | 323.28M | 149.89M | 149.88M | 149.87M | 337.61M | 344.5M | 344.17M | 343.84M | 343.51M |
| capitalLeaseObligationsNonCurrent | 46.02M | 43.92M | 47.11M | 48.58M | 36.62M | 39.56M | 40.56M | 44.63M | 47.3M | 50.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.3M | 8.7M | 7.72M | 9.27M | 4.85M | 4.48M | 3.03M | 3.38M | 2.76M | 4.42M |
| totalNonCurrentLiabilities | 372.94M | 375.9M | 204.72M | 207.73M | 191.34M | 381.65M | 388.09M | 392.18M | 393.89M | 398.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.13M | 68.35M | 70.78M | 72.33M | 64.22M | 67.04M | 69.3M | 78.21M | 81.85M | 89.81M |
| totalLiabilities | 536.38M | 569.9M | 533.64M | 520.53M | 492.22M | 486.11M | 502.3M | 501.48M | 514.12M | 545.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -1.14B | -1.11B | -1.1B | -1.07B | -1.03B | -992.81M | -959.92M | -921.91M | -878.18M | -834.75M |
| additionalPaidInCapital | 2.11B | 2.04B | 2.04B | 2.01B | 1.99B | 1.96B | 1.93B | 1.9B | 1.87B | 1.82B |
| 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 | -20.52M | -15.5M | -29.48M | -37.54M | -39.15M | -32.89M | -38.02M | -43.73M | -43.43M | -23.39M |
| depreciationAndAmortization | 18.93M | 17.55M | 20.4M | 19.84M | 20.07M | 18.69M | 18.56M | 18.22M | 18.18M | 18.49M |
| deferredIncomeTax | -4.33M | 395K | 289K | 327K | 422K | 893K | 339K | 333K | 228K | - |
| stockBasedCompensation | - | 32.28M | 33.13M | 26.34M | 25.58M | 24.94M | 25.02M | 26.15M | 31.82M | 35.45M |
| changeInWorkingCapital | -7.56M | -22.23M | -5.71M | 6.1M | -1.05M | -16.34M | -12.93M | -18.75M | -6.08M | -32.36M |
| accountsReceivables | -13.53M | -9.8M | 6.9M | 669K | -3.99M | -622K | -3.98M | -6.75M | 12.03M | -22.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.81M | 1.21M | -2.74M | 3.45M | 2.58M | -3.9M | 4.75M | -341K | 101K | -876K |
| otherWorkingCapital | -851K | -13.64M | -9.87M | 1.98M | 365K | -11.82M | -13.7M | -11.66M | -18.21M | -8.89M |
| otherNonCashItems | 41.86M | 9.95M | 10.3M | 10.74M | 11.42M | 9.93M | 12.03M | 12.83M | 10.42M | -5.57M |
| netCashProvidedByOperatingActivities | 28.36M | 22.43M | 28.92M | 25.8M | 17.29M | 5.22M | 5M | -4.95M | 11.13M | -7.38M |
| investmentsInPropertyPlantAndEquipment | -24.76M | -10.19M | -6.05M | -9.85M | -2.6M | -4.97M | -2M | -2.55M | -1.6M | -2.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -179.34M | -37.78M | -79.14M | -93.44M | -179.49M | - | -37.9M | -60.25M | -56.95M | -59.14M |
| salesMaturitiesOfInvestments | 177.14M | 87.76M | 89.54M | 37.84M | 7.97M | 81.48M | 113.03M | 77.6M | 99.08M | 30.49M |
| otherInvestingActivities | - | -3.64M | -4.71M | -4.5M | -4.76M | -5.6M | -6.82M | -6.8M | -6.84M | -5.9M |
| netCashProvidedByInvestingActivities | -26.95M | 36.15M | -344K | -69.95M | -178.88M | 70.91M | 66.32M | 7.99M | 33.68M | -37.24M |
| netDebtIssuance | -38.59M | 180M | -80000 | -537K | -1.71M | -2.55M | -3.3M | -4.24M | -4.87M | -5.93M |
| longTermNetDebtIssuance | -38.59M | 180M | -80000 | -537K | -1.71M | -2.55M | -3.3M | -4.24M | -4.87M | -5.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.32M | 1.82M | 2.18M | 1.52M | - | - | - | - | - | - |
| netCommonStockIssuance | 3.32M | 1.82M | 2.18M | 1.52M | - | - | - | - | - | - |
| commonStockIssuance | 3.32M | 1.82M | 2.18M | 1.52M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -172.96M | - | - | 2.54M | -4.76M | 2.19M | -2.56M | 2.99M | -111.9M |
| netCashProvidedByFinancingActivities | -35.27M | 8.85M | 2.1M | 982K | 828K | -7.32M | -1.11M | -6.79M | -1.88M | -117.83M |