Is fuboTV Inc. (FUBO) a Buy, Sell, or Hold?
NYSE : FUBO
fuboTV Inc.
$9.72 USD
-$0.54 (-5.26%)
- Volume
- 1.77M
- Average Volume
- 1.48M
- Market Capitalization
- $1.06B
- P/E Ratio
- -7.66
- Dividend Yield
- 0.00%
- Price Target
- $39.00
- Year High
- $56.64
- Year Low
- $7.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
FUBO 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 | 2.72B | 1.62B | 1.37B | 1.01B | 638.37M | 217.75M | 4.27M | - | 41000 | 24000 |
| costOfRevenue | 2.42B | 1.42B | 1.28B | 1.05B | 648.8M | 233.78M | - | 8.22M | 8000 | 6000 |
| grossProfit | 302.81M | 203.91M | 86.15M | -41.1M | -10.43M | -16.04M | 4.27M | -8.22M | 33000 | 18000 |
| researchAndDevelopmentExpenses | 72.5M | 80.01M | 67.68M | 69.26M | 55.42M | 30.19M | - | - | - | 161K |
| generalAndAdministrativeExpenses | 114.16M | 75.07M | 64.28M | 81.15M | 89.04M | 77.64M | 13.3M | 6.75M | 1.18M | 778K |
| sellingAndMarketingExpenses | 200.29M | 202.49M | 207.04M | 183.62M | 135.72M | 63.14M | 491K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 314.45M | 277.56M | 271.33M | 264.77M | 224.76M | 140.78M | 13.79M | 6.75M | 1.18M | 778K |
| otherExpenses | -12.23M | 42.36M | 36.5M | 36.73M | 37.67M | 292.9M | 29.36M | 8.22M | -8000 | 250K |
| operatingExpenses | 374.72M | 399.93M | 375.5M | 370.76M | 317.84M | 463.86M | 43.16M | 14.96M | 1.18M | 1.19M |
| costAndExpenses | 2.79B | 1.82B | 1.66B | 1.42B | 966.65M | 697.64M | 43.16M | 14.96M | 1.18M | 1.2M |
| netInterestIncome | -2.64M | -13.7M | -5.32M | -14.17M | -28.38M | -18.64M | -2.06M | - | -911K | -168K |
| interestIncome | 12.65M | 7.16M | 10.97M | 2.5M | - | - | - | - | - | - |
| interestExpense | 15.29M | 20.85M | 16.29M | 16.67M | 28.38M | 18.64M | 2.06M | 2.65M | 911K | 168K |
| depreciationAndAmortization | 58.21M | 42.54M | 39.62M | 39.81M | 38.62M | 44.65M | 20.96M | 8.22M | 2000 | 2000 |
| ebitda | 216.56M | -113.73M | -238.07M | -370.23M | -287.47M | -545.76M | -20.37M | -4.34M | 11.4M | -9.69M |
| ebit | 158.36M | -156.27M | -277.7M | -410.04M | -326.09M | -590.42M | -41.34M | -12.56M | 11.38M | -9.69M |
| nonOperatingIncomeExcludingInterest | -230.27M | -39.75M | -11.66M | -1.82M | -2.19M | 110.52M | 2.45M | -2.41M | -12.53M | 8.73M |
| operatingIncome | -71.91M | -196.02M | -289.35M | -411.86M | -328.28M | -479.9M | -38.88M | -14.96M | -1.14M | -1.17M |
| totalOtherIncomeExpensesNet | 216.42M | 18.9M | -4.63M | -14.85M | -26.19M | -129.15M | -4.51M | -243K | 11.62M | -8.9M |
| incomeBeforeTax | 144.5M | -177.12M | -293.98M | -426.71M | -354.47M | -609.05M | -43.4M | -15.21M | 10.47M | -9.86M |
| incomeTaxExpense | 1.97M | 659K | -879K | -1.67M | -2.68M | -9.66M | -5.27M | -2.11M | - | 194K |
| netIncomeFromContinuingOperations | 142.53M | -177.78M | -293.1M | -425.04M | -351.79M | -599.39M | -38.13M | -13.09M | 10.47M | -9.86M |
| netIncomeFromDiscontinuedOperations | - | 1.69M | 5.18M | -136.87M | -31.18M | - | - | - | -11000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 2.48M | 11000 | -33000 |
| netIncome | 155.62M | -172.25M | -287.45M | -561.48M | -382.84M | -570.33M | -34.36M | -10.61M | 10.47M | -10.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 8.88M | - |
| bottomLineNetIncome | 155.62M | -172.25M | -287.45M | -561.48M | -382.84M | -570.5M | -34.96M | -10.61M | 1.59M | -10.07M |
| eps | -0.24 | -6.48 | -12.48 | -36.96 | -33.36 | -12.82 | -1.57 | -7.08M | 7.12 | -8907.96 |
| 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 | 452.41M | 161.44M | 245.28M | 337.09M | 370.97M | 134.94M | 7.62M | 31000 | 77000 | 101K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 452.41M | 161.44M | 245.28M | 337.09M | 370.97M | 134.94M | 7.62M | 31000 | 77000 | 101K |
| netReceivables | 111.28M | 71.08M | 80.3M | 44M | 34.3M | 17.5M | 8.9M | - | - | 10000 |
| accountsReceivables | 111.28M | 71.08M | 80.3M | 44M | 34.3M | 17.5M | 8.9M | - | - | 10000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 49000 | - | - | - |
| prepaids | - | 24.82M | 39.91M | 37.67M | 3.28M | 4.28M | 1.44M | - | - | 3000 |
| otherCurrentAssets | 419.13M | 16.7M | 21.27M | 18.15M | 19.96M | - | -49000 | - | - | 25000 |
| totalCurrentAssets | 982.82M | 274.03M | 386.75M | 436.9M | 428.5M | 156.71M | 17.97M | 31000 | 77000 | 115K |
| propertyPlantEquipmentNet | 39.71M | 37.92M | 40.66M | 40.86M | 39.77M | 6.41M | 3.85M | 14000 | 6000 | - |
| goodwill | 2.61B | 615.4M | 622.82M | 618.51M | 619.59M | 478.41M | 227.76M | 149.98M | - | - |
| intangibleAssets | 435.74M | 133.7M | 158.45M | 171.83M | 203.56M | 216.45M | 116.65M | 136.08M | 6000 | - |
| goodwillAndIntangibleAssets | 3.05B | 749.1M | 781.27M | 790.34M | 823.15M | 694.86M | 344.41M | 286.05M | 6000 | - |
| longTermInvestments | 6.15M | 6.14M | 6.14M | 6.14M | 5.11M | - | 1.96M | -35M | - | - |
| taxAssets | - | - | - | - | - | - | - | 35M | - | - |
| otherNonCurrentAssets | 16.43M | 10.24M | 17.82M | 3.53M | 73.24M | 1.37M | 24000 | 3000 | -3000 | - |
| totalNonCurrentAssets | 3.11B | 803.4M | 845.89M | 840.87M | 941.27M | 702.64M | 350.25M | 286.07M | 9000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.1B | 1.08B | 1.23B | 1.28B | 1.37B | 859.35M | 368.22M | 286.1M | 86000 | 115K |
| totalPayables | 56.09M | 67.84M | 74.31M | 66.95M | 55.77M | 31.16M | 37.04M | 1.71M | 31000 | 49000 |
| accountPayables | 56.09M | 67.84M | 74.31M | 66.95M | 55.77M | 31.16M | 36.37M | 2.48M | - | 49000 |
| otherPayables | - | - | - | - | - | - | 665K | -769K | 31000 | - |
| accruedExpenses | - | - | 320.04M | 264.42M | 215.28M | 126.39M | 20.4M | 3.76M | 343K | 422K |
| shortTermDebt | 373.95M | 8.07M | 7.94M | 7.67M | 8.78M | 28.85M | 5.82M | 5.69M | 636K | 559K |
| capitalLeaseObligationsCurrent | - | 5.02M | 5.25M | 1.76M | 3.82M | 799K | 815K | - | - | -75000 |
| taxPayables | - | - | - | - | - | - | 7.26M | 1.31M | - | - |
| deferredRevenue | 94.09M | 98.42M | 90.2M | 65.37M | 44.3M | 17.43M | - | 1.31M | 55000 | 79000 |
| otherCurrentLiabilities | 639.6M | 335.97M | 19.61M | 32.58M | 9.34M | 22.69M | 3.37M | 7.4M | 2.09M | 13.5M |
| totalCurrentLiabilities | 1.16B | 515.32M | 517.34M | 438.75M | 337.3M | 227.31M | 67.44M | 18.55M | 3.18M | 14.37M |
| longTermDebt | 265.35M | 332.38M | 391.75M | 394.09M | 316.35M | - | 43.98M | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.02M | 32.95M | 38.09M | 39.27M | 31.68M | 3.86M | 2.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4M | - | - | 765K | 2.43M | 5.1M | 30.88M | 35M | - | - |
| otherNonCurrentLiabilities | -17.52M | 15.99M | 1.64M | 1.56M | 11.13M | 128K | 41000 | - | - | - |
| totalNonCurrentLiabilities | 280.25M | 381.32M | 431.47M | 435.69M | 361.6M | 9.09M | 77.61M | 35M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.02M | 37.98M | 43.33M | 41.03M | 35.51M | 4.66M | 3.52M | - | - | -75000 |
| totalLiabilities | 1.44B | 896.65M | 948.82M | 874.44M | 698.9M | 236.4M | 145.05M | 53.55M | 3.18M | 14.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 406.66M | 462K | 26.74M | 1000 | 5000 |
| commonStock | 130K | 34000 | 30000 | 21000 | 16000 | 9000 | 3000 | 1000 | 8000 | - |
| retainedEarnings | -5.98M | -2.02B | -1.85B | -1.56B | -1.01B | -626.46M | -56.12M | -21.76M | -11.15M | -21.7M |
| additionalPaidInCapital | 281.49M | 2.22B | 2.14B | 1.97B | 1.69B | 853.82M | 257M | 227.57M | 8.04M | 7.37M |
| date | 2025-09-27 | 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 | -156.28M | -177.78M | -293.1M | -425.04M | -351.79M | -599.39M | -38.13M | -13.09M | 10.47M | -10.14M |
| depreciationAndAmortization | - | 42.54M | 39.62M | 39.81M | 38.62M | 44.65M | 20.96M | 8.22M | 188B | 2000 |
| deferredIncomeTax | - | 218K | -995K | -1.67M | -2.68M | -9.66M | -5.27M | -2.11M | - | 8.53M |
| stockBasedCompensation | - | 42.51M | 51.22M | 52.45M | 53.15M | 50.74M | 1.12M | 3.75M | 410K | 319K |
| changeInWorkingCapital | -2M | 43.11M | 28.55M | 39.33M | 76.36M | -5.82M | 11.79M | 600K | 177K | 623K |
| accountsReceivables | -2M | 9.03M | -36.2M | -9.78M | -15.06M | -12.59M | 7.7M | - | 10000 | -11000 |
| inventory | - | - | - | - | 56.53M | - | - | - | 103K | 492K |
| accountsPayables | - | -5.75M | 6.64M | 12.01M | 9.42M | -39.14M | 5.48M | 183K | 67000 | 88000 |
| otherWorkingCapital | - | 39.82M | 58.12M | 37.09M | 25.48M | 45.91M | -1.39M | 417K | -3000 | 54000 |
| otherNonCashItems | -8.08M | -30.08M | -2.92M | -21.58M | -6.27M | 370.46M | 11.26M | 5.35M | -188.01B | 79000 |
| netCashProvidedByOperatingActivities | -166.36M | -79.48M | -177.62M | -316.7M | -192.6M | -149.02M | 1.73M | -3.15M | -612K | -579K |
| investmentsInPropertyPlantAndEquipment | - | -2.73M | -1.07M | -5.99M | -13.48M | -166K | -175K | - | -6000 | - |
| acquisitionsNet | - | - | - | - | -22.89M | 8.75M | 1.96M | 211.5M | - | 180K |
| purchasesOfInvestments | - | - | -3.5M | -100M | - | - | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 100M | - | - | 655K | - | - | - |
| otherInvestingActivities | - | -13.11M | -20.85M | -6.44M | -39.8M | -10.04M | 74000 | - | -6000 | 180B |
| netCashProvidedByInvestingActivities | - | -15.84M | -25.42M | -12.42M | -76.17M | -1.46M | 1.51M | 211.5M | -6000 | 180K |
| netDebtIssuance | - | -26.97M | -3.75M | -1.68M | 364.74M | -2.66M | 42000 | -23000 | 443K | -167K |
| longTermNetDebtIssuance | - | -26.97M | -3.75M | -1.68M | 364.74M | -2.66M | 42000 | -23000 | 443K | -248K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -23000 | 483K | 81000 |
| netStockIssuance | - | 43.3M | 116.89M | 292.12M | 140.45M | 278.2M | 4.04M | 3.13M | 175K | 260K |
| netCommonStockIssuance | - | 43.3M | 116.89M | 292.12M | 140.45M | 278.88M | 3.68M | 3.13M | 175K | 260K |
| commonStockIssuance | - | 43.3M | 116.89M | 292.12M | 140.45M | 278.88M | 3.68M | 3.13M | 175K | 260K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -680K | 363K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 166.36M | -4.86M | -1.9M | 5.83M | 6.78M | 3.53M | 267K | - | - | 359K |
| netCashProvidedByFinancingActivities | 166.36M | 11.46M | 111.23M | 296.27M | 511.96M | 279.07M | 4.35M | 3.11M | 618K | 452K |
| 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 | 1.57B | 1.55B | 377.2M | 379.97M | 416.29M | 443.28M | 386.21M | 390.96M | 402.35M | 410.18M |
| costOfRevenue | 1.49B | 1.46B | 309.12M | 302.28M | 347.06M | 370.46M | 332.08M | 341.67M | 374.67M | 370.4M |
| grossProfit | 82.86M | 87.82M | 68.07M | 77.69M | 69.23M | 72.82M | 54.12M | 49.29M | 27.68M | 39.78M |
| researchAndDevelopmentExpenses | 20.77M | 13.62M | 19.48M | 19.26M | 20.14M | 19.43M | 21.19M | 19.35M | 20.04M | 14.16M |
| generalAndAdministrativeExpenses | 13.08M | 35.29M | 26.74M | 24.33M | 27.8M | 9.82M | 26.53M | 20.22M | 18.51M | 18.28M |
| sellingAndMarketingExpenses | 101.57M | 91.52M | 42.01M | 29.96M | 36.8M | 68.2M | 55.23M | 35.88M | 43.18M | 69.79M |
| sellingGeneralAndAdministrativeExpenses | 114.64M | 126.81M | 68.75M | 54.29M | 64.6M | 78.02M | 81.75M | 56.1M | 61.69M | 88.07M |
| otherExpenses | -43.48M | -32.27M | - | 10.14M | 9.91M | 13.76M | 9.82M | 9.52M | 9.26M | 9.64M |
| operatingExpenses | 91.94M | 108.16M | 88.22M | 83.69M | 94.65M | 111.22M | 112.76M | 84.97M | 90.99M | 111.87M |
| costAndExpenses | 1.58B | 1.57B | 397.34M | 385.97M | 441.71M | 481.68M | 444.84M | 426.64M | 465.66M | 482.27M |
| netInterestIncome | 1.89M | 1.62M | -1.9M | -1.41M | -957K | -3M | -3.36M | -3.64M | -2.48M | -1.2M |
| interestIncome | 4.7M | 3.06M | 2.48M | 3.32M | 3.79M | 1.76M | 1.91M | 1.93M | 2.78M | 2.91M |
| interestExpense | 2.81M | 1.44M | 4.37M | 4.73M | 4.75M | 4.76M | 5.28M | 5.56M | 5.26M | 4.11M |
| depreciationAndAmortization | 36.8M | 24.75M | 11.53M | 11.07M | 10.86M | 11.09M | 10.7M | 10.49M | 10.26M | 10.43M |
| ebitda | 33.75M | 6.05M | -6.16M | 7.93M | 208.74M | -24.83M | -38.51M | -9.68M | -40.96M | -48.83M |
| ebit | -3.05M | -18.7M | -17.69M | -3.14M | 197.88M | -35.92M | -49.21M | -20.17M | -51.21M | -59.26M |
| nonOperatingIncomeExcludingInterest | -6.03M | -1.65M | -2.46M | -2.86M | -223.3M | -2.48M | -9.42M | -15.5M | -12.1M | -12.83M |
| operatingIncome | -9.08M | -20.34M | -20.15M | -6M | -25.42M | -38.4M | -58.63M | -35.68M | -63.31M | -72.09M |
| totalOtherIncomeExpensesNet | 3.22M | 1.65M | -1.91M | -1.88M | 218.56M | -2.28M | 4.14M | 9.94M | 7.1M | 654K |
| incomeBeforeTax | -5.86M | -18.7M | -22.06M | -7.87M | 193.14M | -40.68M | -54.49M | -25.73M | -56.22M | -71.44M |
| incomeTaxExpense | 343K | 367K | -3.2M | 152K | 4.65M | 252K | 195K | 99000 | 113K | -397K |
| netIncomeFromContinuingOperations | -6.21M | -19.06M | -18.87M | -8.03M | 188.49M | -40.93M | -54.68M | -25.83M | -56.33M | -71.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1.84M | 106K | -255K | 513K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.1M | -5.98M | -18.87M | -8.03M | 188.49M | -38.55M | -52.42M | -25.27M | -56.01M | -70.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.1M | -5.98M | -18.87M | -8.03M | 188.49M | -38.55M | -52.42M | -25.27M | -56.01M | -70.09M |
| eps | -0.07 | -0.24 | -0.72 | -0.24 | 6.6 | -1.32 | -0.16 | -0.08 | -0.19 | -0.24 |
| 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 | 237.81M | 452.41M | 274.15M | 283.58M | 321.62M | 161.44M | 146.18M | 155.19M | 168.85M | 245.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 237.81M | 452.41M | 274.15M | 283.58M | 321.62M | 161.44M | 146.18M | 155.19M | 168.85M | 245.28M |
| netReceivables | 609.4M | 483.22M | 83.44M | 61.34M | 57.54M | 71.08M | 76.87M | 71.84M | 73.61M | 80.3M |
| accountsReceivables | 87.66M | 111.28M | 83.44M | 61.34M | 57.54M | 71.08M | 76.87M | 71.84M | 73.61M | 80.3M |
| otherReceivables | 521.74M | 371.94M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 28.56M | 25.34M | 13.92M | 24.82M | 35.78M | 35.23M | 44.49M | 39.91M |
| otherCurrentAssets | 55.3M | 47.19M | 15.66M | 16.38M | 21.06M | 16.7M | 20.04M | 18.69M | 21.3M | 21.27M |
| totalCurrentAssets | 902.52M | 982.82M | 401.81M | 386.64M | 414.14M | 274.03M | 278.86M | 280.95M | 308.25M | 386.75M |
| propertyPlantEquipmentNet | 38.88M | 39.71M | 34.64M | 36.07M | 36.98M | 37.92M | 38.61M | 39.65M | 39.38M | 40.66M |
| goodwill | 2.61B | 2.61B | 631.05M | 631.02M | 620.36M | 615.4M | 624.35M | 618.96M | 619.91M | 622.82M |
| intangibleAssets | 402.67M | 435.74M | 113.95M | 121.01M | 127.64M | 133.7M | 139.79M | 147.05M | 153.05M | 158.45M |
| goodwillAndIntangibleAssets | 3.02B | 3.05B | 745.01M | 752.03M | 748M | 749.1M | 764.14M | 766.01M | 772.96M | 781.27M |
| longTermInvestments | 6.15M | 6.15M | 6.15M | 6.15M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | -780.48B |
| otherNonCurrentAssets | 16.34M | 16.43M | 11.25M | 11.49M | 10.29M | 10.24M | 14.54M | 16.1M | 16.91M | 780.5B |
| totalNonCurrentAssets | 3.08B | 3.11B | 797.05M | 805.74M | 801.41M | 803.4M | 823.44M | 827.9M | 835.39M | 845.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98B | 4.1B | 1.2B | 1.19B | 1.22B | 1.08B | 1.1B | 1.11B | 1.14B | 1.23B |
| totalPayables | 50.02M | 56.09M | 42.15M | 48.51M | 50.97M | 67.84M | 60.49M | 37.94M | 52.59M | 74.31M |
| accountPayables | 48.54M | 56.09M | 40.73M | 43.64M | 50.97M | 67.84M | 60.49M | 37.94M | 52.59M | 74.31M |
| otherPayables | 1.48M | - | 1.42M | 4.87M | - | - | - | - | - | - |
| accruedExpenses | 565.88M | - | 279.33M | 9.65M | 292.28M | - | 14.6M | 9.55M | 6.89M | 320.04M |
| shortTermDebt | 3.34M | 373.95M | 152.68M | 152.35M | 151.96M | 8.07M | 7.96M | 7.95M | 7.96M | 7.94M |
| capitalLeaseObligationsCurrent | - | - | 3.72M | 4.15M | 4.61M | 5.02M | 5.48M | 5.45M | 5.34M | 5.25M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 68.48M | 94.09M | 102.22M | 80.54M | 88.64M | 98.42M | 103.14M | 86.34M | 89.77M | 90.2M |
| otherCurrentLiabilities | 220.32M | 639.6M | -1.42M | 263.78M | - | 335.97M | 320.01M | 317.73M | 326.97M | 19.61M |
| totalCurrentLiabilities | 908.04M | 1.16B | 578.69M | 558.99M | 588.45M | 515.32M | 511.68M | 464.96M | 489.52M | 517.34M |
| longTermDebt | 374.63M | 265.35M | 186.9M | 187.52M | 188.14M | 332.38M | 332.74M | 352.74M | 379.72M | 391.75M |
| capitalLeaseObligationsNonCurrent | 30.26M | 31.02M | 30.32M | 31.22M | 32.06M | 32.95M | 33.98M | 35.24M | 36.66M | 38.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4M | 1.4M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.4M | -17.52M | 12.21M | 14.28M | 17.85M | 15.99M | 1.67M | 1.67M | 1.64M | 1.64M |
| totalNonCurrentLiabilities | 417.7M | 280.25M | 229.43M | 233.04M | 238.06M | 381.32M | 368.39M | 389.65M | 418.02M | 431.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.26M | 31.02M | 34.04M | 35.38M | 36.67M | 37.98M | 39.46M | 40.7M | 42.01M | 43.33M |
| totalLiabilities | 1.33B | 1.44B | 808.11M | 792.03M | 826.51M | 896.65M | 880.07M | 854.62M | 907.54M | 948.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 130K | 34000 | 34000 | 34000 | 34000 | 33000 | 33000 | 30000 | 30000 |
| retainedEarnings | -8.08M | -5.98M | -1.86B | -1.84B | -1.83B | -2.02B | -1.98B | -1.93B | -1.9B | -1.85B |
| additionalPaidInCapital | 820.22M | 281.49M | 2.25B | 2.24B | 2.23B | 2.22B | 2.21B | 2.19B | 2.15B | 2.14B |
| 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 | -6.21M | -19.06M | -18.87M | -8.03M | 188.49M | -40.93M | -54.68M | -25.38M | -56.33M | -75.71M |
| depreciationAndAmortization | 36.8M | 24.75M | 11.63M | 11.07M | 10.86M | 11.09M | 10.7M | 10.49M | 10.26M | 10.43M |
| deferredIncomeTax | 6000 | 186K | -3.2M | 152K | 4.65M | 218K | -212K | 99000 | 113K | -510K |
| stockBasedCompensation | 10.19M | 12.7M | 9.1M | 8.26M | 3.46M | 9.9M | 9.32M | 10.31M | 12.98M | 11.76M |
| changeInWorkingCapital | -248.16M | -215.81M | -5.01M | -45.89M | -45.88M | 36.93M | 45.24M | -14.72M | -24.34M | 50.04M |
| accountsReceivables | -126.18M | -398.85M | -22.1M | -3.56M | 13.65M | 5.56M | -4.91M | 1.77M | 6.62M | -18.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.82M | 11.18M | -2.92M | -7.7M | -17.07M | 7.56M | 23.82M | -15.03M | -22.1M | 14.18M |
| otherWorkingCapital | -114.16M | 171.86M | 20M | -34.63M | -42.46M | 23.8M | 26.33M | -1.46M | -8.85M | 53.94M |
| otherNonCashItems | -4.7M | -3.06M | -173K | -176K | -180K | 2.63M | -10.13M | -2.76M | -9.96M | 1.93M |
| netCashProvidedByOperatingActivities | -212.07M | -200.31M | -6.52M | -34.62M | 161.4M | 19.84M | 235K | -32.27M | -67.28M | -2.06M |
| investmentsInPropertyPlantAndEquipment | -79000 | -520K | 3.35M | -366K | -3.7M | -828K | -1.58M | -3.43M | -108K | -696K |
| acquisitionsNet | 1000 | 268.06M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.56M | -3.19M | -6.24M | -2.91M | -3.35M | -3.76M | -1.98M | -3.22M | -4.15M | -8.58M |
| netCashProvidedByInvestingActivities | -2.63M | 264.35M | -2.89M | -3.28M | -3.7M | -4.58M | -3.57M | -3.43M | -4.26M | -9.28M |
| netDebtIssuance | 106K | -108K | -117K | -136K | -216K | 35000 | -12.12M | -14.78M | -107K | -3.42M |
| longTermNetDebtIssuance | -144.89M | -108K | -117K | -136K | -216K | 35000 | -12.12M | -14.78M | -107K | -3.42M |
| shortTermNetDebtIssuance | 145M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3000 | 131K | 97000 | -2.7M | 2.7M | -34000 | 6.47M | 36.79M | -15000 | -4000 |
| netCommonStockIssuance | 3000 | 131K | 97000 | -2.7M | 2.7M | -34000 | 6.47M | 36.79M | -15000 | -4000 |
| commonStockIssuance | 3000 | 131K | 97000 | -2.7M | 2.7M | -34000 | 6.47M | 36.79M | 2000 | -4000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -15000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | 394.5M | 38.16M | 2.7M | - | 45.02M | -25000 | 15000 | -4.77M | 114K |
| netCashProvidedByFinancingActivities | 107K | 394.52M | -20000 | -136K | 2.48M | 1000 | -5.68M | 22.03M | -4.89M | -3.31M |