Is Fiverr International Ltd. (FVRR) a Buy, Sell, or Hold?
NYSE : FVRR
Fiverr International Ltd.
$11.22 USD
-$0.42 (-3.61%)
- Volume
- 510.27K
- Average Volume
- 859.82K
- Market Capitalization
- $403.37M
- P/E Ratio
- 14.08
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $28.00
- Year Low
- $9.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
FVRR 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 430.91M | 391.48M | 361.38M | 337.37M | 297.66M | 189.51M | 107.07M | 75.5M | 52.11M |
| costOfRevenue | 79.42M | 70.57M | 61.85M | 65.95M | 51.72M | 33.19M | 22.22M | 15.62M | 13.36M |
| grossProfit | 351.49M | 320.92M | 299.53M | 271.42M | 245.94M | 156.32M | 84.85M | 59.88M | 38.75M |
| researchAndDevelopmentExpenses | 90.66M | 90.24M | 90.72M | 92.56M | 79.3M | 45.72M | 34.48M | 26.04M | 16.07M |
| generalAndAdministrativeExpenses | 85.33M | 74.81M | 62.71M | 51.16M | 52.62M | 28.03M | 22.37M | 20.6M | 8.43M |
| sellingAndMarketingExpenses | 176.68M | 171.68M | 161.21M | 174.6M | 159.36M | 94.38M | 62.75M | 49.72M | 33.77M |
| sellingGeneralAndAdministrativeExpenses | 262.01M | 246.49M | 223.92M | 225.76M | 211.98M | 122.41M | 85.12M | 70.32M | 42.2M |
| otherExpenses | - | - | - | 27.63M | - | - | - | - | - |
| operatingExpenses | 352.67M | 336.73M | 314.64M | 345.95M | 291.28M | 168.13M | 119.6M | 96.35M | 58.27M |
| costAndExpenses | 432.09M | 407.3M | 376.48M | 411.9M | 343M | 201.32M | 141.82M | 111.97M | 71.64M |
| netInterestIncome | 24.59M | 28.56M | 20.43M | 3.95M | -18.24M | -2.54M | 1.37M | 408K | 493K |
| interestIncome | 24.59M | 31.26M | 23.15M | 12.87M | 1.92M | 1.87M | 1.37M | 408K | 493K |
| interestExpense | - | 2.69M | 2.73M | 8.91M | 20.16M | 4.4M | - | - | - |
| depreciationAndAmortization | 14.69M | 10.48M | 5.99M | 10.18M | 6.88M | 4.34M | 3.57M | 2.25M | 1.09M |
| ebitda | 40.25M | 24.92M | 13.58M | -51.81M | -37.81M | -6.24M | -31.18M | -34.22M | -18.43M |
| ebit | 25.56M | 14.44M | 7.6M | -62M | -44.69M | -10.57M | -34.75M | -36.47M | -19.52M |
| nonOperatingIncomeExcludingInterest | -26.73M | -30.26M | -22.7M | -12.54M | -650K | -1.24M | - | - | - |
| operatingIncome | -1.18M | -15.82M | -15.11M | -74.53M | -45.34M | -11.81M | -34.75M | -36.47M | -19.52M |
| totalOtherIncomeExpensesNet | 24.59M | 27.71M | 20.16M | 3.62M | -19.51M | -2.8M | 1.37M | 408K | 493K |
| incomeBeforeTax | 23.42M | 11.89M | 5.05M | -70.91M | -64.85M | -14.61M | -33.38M | -36.06M | -19.03M |
| incomeTaxExpense | 2.43M | -6.36M | 1.37M | 577K | 159K | 200K | 160K | - | 294K |
| netIncomeFromContinuingOperations | 20.98M | 18.25M | 3.68M | -71.49M | -65.01M | -14.81M | -33.54M | -36.06M | -19.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 20.98M | 18.25M | 3.68M | -71.49M | -65.01M | -14.81M | -33.54M | -36.06M | -19.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.98M | 18.25M | 3.68M | -71.49M | -65.01M | -14.81M | -34.17M | -36.06M | -19.32M |
| eps | 0.58 | 0.49 | 0.1 | -1.94 | -1.81 | -0.46 | -1.64 | -1.41 | -0.75 |
| 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 | 128.62M | 133.47M | 183.67M | 86.75M | 71.15M | 268.03M | 24.17M | 55.96M | 27.87M |
| shortTermInvestments | 157.7M | 433.79M | 233.7M | 375.29M | 252.15M | 219.37M | 103.56M | - | 30M |
| cashAndShortTermInvestments | 286.33M | 567.26M | 417.37M | 462.04M | 323.3M | 487.4M | 127.73M | 55.96M | 57.87M |
| netReceivables | 32.97M | 16.28M | 24.22M | 19.02M | 14.28M | 5.42M | 3.12M | 776K | 578K |
| accountsReceivables | - | 16.28M | - | - | - | - | - | - | - |
| otherReceivables | 32.97M | - | 24.22M | 19.02M | 14.28M | 5.42M | 3.12M | 776K | 578K |
| inventory | - | - | - | - | - | - | - | 327K | - |
| prepaids | - | 3.69M | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.85M | 168.85M | 152.89M | 144.16M | 130.63M | 98.33M | 56.27M | 39.74M | 298K |
| totalCurrentAssets | 479.15M | 756.08M | 594.48M | 625.22M | 468.22M | 591.15M | 187.12M | 96.79M | 58.74M |
| propertyPlantEquipmentNet | 6.87M | 9.39M | 11.46M | 14.74M | 18.28M | 21.88M | 5.32M | 5.14M | 5.27M |
| goodwill | 126.31M | 110.22M | 77.27M | 77.27M | 77.27M | 11.24M | 11.24M | 1.38M | - |
| intangibleAssets | 36.55M | 41.88M | 10.72M | 14.77M | 49.22M | 5.88M | 7.19M | 4.06M | 1.72M |
| goodwillAndIntangibleAssets | 162.87M | 152.1M | 87.99M | 92.04M | 126.49M | 17.12M | 18.43M | 5.45M | 1.72M |
| longTermInvestments | 6.34M | 122.01M | 328.33M | 189.84M | 317.52M | 228.05M | 21.8M | 3.19M | 3.7M |
| taxAssets | 26.42M | 22.52M | - | - | - | - | - | -3.19M | -3.7M |
| otherNonCurrentAssets | 1.46M | 7.87M | 1.35M | 1.96M | 1.06M | 3M | 3.69M | 3.65M | 4.04M |
| totalNonCurrentAssets | 203.96M | 313.89M | 429.13M | 298.58M | 463.35M | 270.05M | 49.24M | 14.24M | 11.03M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 683.11M | 1.07B | 1.02B | 923.8M | 931.57M | 861.2M | 236.36M | 111.03M | 69.77M |
| totalPayables | 9.08M | 6.8M | 5.9M | 8.95M | 11.05M | 15.04M | 3.8M | 3.36M | 2.61M |
| accountPayables | 9.08M | 5.53M | 5.49M | 8.63M | 8.7M | 3.62M | 3.75M | 3.36M | 2.61M |
| otherPayables | - | 1.27M | 408K | 320K | 2.35M | 11.42M | 53000 | - | - |
| accruedExpenses | - | 19.04M | 43.62M | 39.56M | 41.91M | 28.97M | 21.37M | 5.04M | 3.61M |
| shortTermDebt | 3.36M | 457.86M | - | - | 2.27M | 560K | 503K | 445K | 471K |
| capitalLeaseObligationsCurrent | - | 2.61M | 2.57M | 2.76M | 3.06M | 3.31M | - | - | - |
| taxPayables | - | 1.27M | 408K | 320K | 2.35M | 11.34M | - | - | - |
| deferredRevenue | 18.57M | 20.09M | 11.05M | 11.35M | 12.14M | 5.96M | 3.25M | 9.63M | 7.59M |
| otherCurrentLiabilities | 216.38M | 178.55M | 142.29M | 134.48M | 118.62M | 92.03M | 53.01M | 44.92M | 36.17M |
| totalCurrentLiabilities | 247.4M | 684.95M | 205.42M | 197.1M | 189.04M | 145.87M | 81.94M | 53.78M | 42.86M |
| longTermDebt | 798K | - | 455.3M | 452.76M | 372.08M | 354.18M | 2.54M | 2.79M | 3.46M |
| capitalLeaseObligationsNonCurrent | 798K | 2.75M | 4.48M | 6.65M | 10.48M | 13.86M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -488K | -356K |
| deferredTaxLiabilitiesNonCurrent | - | 9.35M | 1.8M | 474K | - | - | 184K | 124K | 124K |
| otherNonCurrentLiabilities | 22.13M | 10.28M | 813K | 1.08M | 13.1M | 1.89M | 2.89M | 488K | 356K |
| totalNonCurrentLiabilities | 23.72M | 22.38M | 462.4M | 460.97M | 395.66M | 369.93M | 5.61M | 3.28M | 3.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 798K | 5.36M | 7.05M | 9.4M | 13.54M | 17.17M | - | - | - |
| totalLiabilities | 271.12M | 707.32M | 667.83M | 658.07M | 584.7M | 515.8M | 87.55M | 57.06M | 46.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 786.2M | 727.18M | - | - | - | - | - | - | 110.63M |
| retainedEarnings | -377.74M | -366.19M | -284.36M | -288.04M | -237.58M | -172.57M | -157.76M | -123.59M | -87.53M |
| additionalPaidInCapital | - | - | 640.85M | 565.83M | 585.55M | 517.44M | 306.33M | 178.16M | 110.63M |
| 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 | 20.98M | 18.25M | 3.68M | -71.49M | -65.01M | -14.81M | -33.54M | -36.06M | -19.32M |
| depreciationAndAmortization | 14.69M | 10.48M | 5.99M | 10.18M | 6.88M | 4.34M | 3.57M | 2.25M | 1.09M |
| deferredIncomeTax | - | - | - | - | 8.13M | - | - | - | - |
| stockBasedCompensation | - | 73.94M | 68.7M | 71.76M | 55.41M | 15.82M | 8.9M | 11.65M | 1.4M |
| changeInWorkingCapital | -298K | -20.83M | 2.73M | -4.13M | 13.11M | 9.7M | 8.05M | -29.46M | 11.79M |
| accountsReceivables | 7.26M | -18.32M | -2.88M | -4.85M | -6.24M | -1.78M | -1.58M | -143K | 11000 |
| inventory | - | - | - | 4.85M | 6.24M | - | 1.58M | - | - |
| accountsPayables | 2.59M | -409K | -3.2M | 3.88M | 18.12M | 10.36M | 240K | 808K | -145K |
| otherWorkingCapital | -10.15M | -2.1M | 8.8M | -8.02M | -5M | 1.12M | 7.81M | -30.27M | 11.94M |
| otherNonCashItems | 69.21M | 1.23M | 2.09M | 23.79M | 19.52M | 2.09M | -923K | -51000 | -225K |
| netCashProvidedByOperatingActivities | 104.59M | 83.07M | 83.19M | 30.11M | 38.04M | 17.14M | -13.94M | -51.68M | -5.26M |
| investmentsInPropertyPlantAndEquipment | -1.31M | -2.51M | -1.05M | -2.37M | -2.58M | -2.09M | -1.76M | -1.6M | -3.4M |
| acquisitionsNet | -20.15M | -39.74M | - | - | -97.08M | - | -9.97M | -2.68M | - |
| purchasesOfInvestments | -60.71M | -153.7M | -309.16M | -141.7M | -282.45M | -431.18M | -229.31M | 830K | -4M |
| salesMaturitiesOfInvestments | 460.02M | 167.43M | 273.19M | 130.7M | 193.76M | 183.19M | 104.99M | 30M | 10M |
| otherInvestingActivities | 750K | -300K | 46.8M | -1.25M | -41.12M | -76.28M | -40000 | -490K | -1.52M |
| netCashProvidedByInvestingActivities | 378.61M | -28.82M | 9.78M | -14.62M | -229.47M | -326.36M | -136.08M | 26.07M | 5.08M |
| netDebtIssuance | -460M | -3.99M | - | -2.27M | -599K | 446.74M | -470K | -421K | 857K |
| longTermNetDebtIssuance | -460M | -3.99M | - | -2.27M | -599K | 446.74M | -470K | -421K | 857K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -29.16M | -96.73M | 2.76M | 3.76M | 8.29M | 129.85M | 117.69M | 53.07M | - |
| netCommonStockIssuance | -29.16M | -96.73M | 2.76M | 3.76M | 8.29M | 129.85M | 117.69M | 53.07M | - |
| commonStockIssuance | 3.37M | 3.35M | 2.76M | 3.76M | 8.29M | 129.85M | 117.69M | 53.07M | 396K |
| commonStockRepurchased | -32.53M | -100.08M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.64M | -3.5M | 87000 | -3.13M | -10.09M | -24.78M | 773K | 1.24M | 396K |
| netCashProvidedByFinancingActivities | -491.8M | -104.22M | 2.85M | -1.64M | -2.4M | 551.81M | 117.99M | 53.89M | 1.25M |
| 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 | 105.49M | 107.17M | 107.9M | 108.65M | 107.18M | 103.67M | 99.63M | 94.66M | 93.52M | 91.5M |
| costOfRevenue | 18.83M | 18.87M | 19.77M | 20.38M | 20.4M | 20.2M | 18.89M | 16.02M | 15.45M | 15.47M |
| grossProfit | 86.66M | 88.3M | 88.14M | 88.26M | 86.79M | 83.46M | 80.74M | 78.64M | 78.08M | 76.03M |
| researchAndDevelopmentExpenses | 18.06M | 17.89M | 25.15M | 23.99M | 23.63M | 22.33M | 22.42M | 21.86M | 23.63M | 22.05M |
| generalAndAdministrativeExpenses | 14.52M | 20.74M | 22.21M | 21.42M | 16.37M | 21.78M | 18.82M | 17.76M | 16.45M | 15.82M |
| sellingAndMarketingExpenses | 45.58M | 43.77M | 40.67M | 44.84M | 47.39M | 45.23M | 42.97M | 41.32M | 42.15M | 39.77M |
| sellingGeneralAndAdministrativeExpenses | 60.1M | 64.51M | 62.88M | 66.26M | 63.76M | 67.01M | 61.79M | 59.09M | 58.6M | 55.58M |
| otherExpenses | - | - | - | - | 4.6M | - | - | - | - | - |
| operatingExpenses | 78.16M | 82.4M | 88.03M | 90.25M | 91.98M | 89.34M | 84.21M | 80.94M | 82.24M | 77.64M |
| costAndExpenses | 97M | 101.27M | 107.8M | 110.64M | 112.38M | 109.54M | 103.1M | 96.97M | 97.68M | 93.11M |
| netInterestIncome | 1.96M | 3.9M | 6.82M | 6.55M | 7.32M | 5.66M | 6.88M | 8.5M | 6.66M | 6.91M |
| interestIncome | 1.96M | 3.9M | 6.82M | 6.55M | 7.32M | 5.66M | 6.88M | 8.5M | 6.66M | 6.91M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.41M | 3.24M | 3.07M | 4.09M | 4.28M | 4.33M | 3.39M | 1.61M | 1.15M | 1.29M |
| ebitda | 13.87M | 35.88M | 9.99M | 8.65M | 6.41M | 28.71M | 6.8M | 7.8M | 3.65M | 22.38M |
| ebit | 10.46M | 32.64M | 6.92M | 4.56M | 2.13M | 24.38M | 3.4M | 6.2M | 2.5M | 21.1M |
| nonOperatingIncomeExcludingInterest | -1.96M | -26.73M | -6.82M | -6.55M | -7.32M | -30.26M | -6.88M | -8.5M | -6.66M | -22.7M |
| operatingIncome | 8.5M | 5.9M | 104K | -1.99M | -5.2M | -5.88M | -3.48M | -2.3M | -4.16M | -1.61M |
| totalOtherIncomeExpensesNet | 1.96M | 3.9M | 6.82M | 6.55M | 7.32M | 5.66M | 6.88M | 8.5M | 6.66M | 6.91M |
| incomeBeforeTax | 10.46M | 9.8M | 6.92M | 4.56M | 2.13M | -216K | 3.4M | 6.2M | 2.5M | 5.31M |
| incomeTaxExpense | 1.89M | -1.66M | 1.38M | 1.38M | 1.33M | -13.05M | 2.05M | 2.93M | 1.71M | 605K |
| netIncomeFromContinuingOperations | 8.56M | 11.46M | 5.54M | 3.19M | 798K | 12.84M | 1.35M | 3.27M | 788K | 4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.56M | 11.46M | 5.54M | 3.19M | 798K | 12.84M | 1.35M | 3.27M | 788K | 4.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.56M | 11.46M | 5.54M | 3.19M | 798K | 12.84M | 1.35M | 3.27M | 788K | 4.7M |
| eps | 0.24 | 0.32 | 0.15 | 0.09 | 0.02 | 0.36 | 0.04 | 0.09 | 0.02 | 0.12 |
| 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 | 139.25M | 128.62M | 561.16M | 313.52M | 187.1M | 133.47M | 159.24M | 188.73M | 190.07M | 183.67M |
| shortTermInvestments | 136.93M | 157.7M | 191.81M | 410.88M | 460.52M | 433.79M | 340.48M | 298.47M | 298.64M | 233.7M |
| cashAndShortTermInvestments | 276.19M | 286.33M | 752.97M | 724.4M | 647.63M | 567.26M | 499.73M | 487.2M | 488.71M | 417.37M |
| netReceivables | 34.02M | 32.97M | 35.27M | 40.39M | 31.18M | 16.28M | 36.25M | 29.37M | 26.95M | 24.22M |
| accountsReceivables | - | - | - | - | - | 16.28M | - | - | - | - |
| otherReceivables | 34.02M | 32.97M | 35.27M | 40.39M | 31.18M | - | 36.25M | 29.37M | 26.95M | 24.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 3.69M | - | - | - | - |
| otherCurrentAssets | 164.47M | 159.85M | 168.29M | 165.43M | 168.36M | 168.85M | 160.64M | 157.5M | 164.51M | 152.89M |
| totalCurrentAssets | 474.67M | 479.15M | 956.53M | 930.23M | 847.17M | 756.08M | 696.62M | 674.06M | 680.17M | 594.48M |
| propertyPlantEquipmentNet | 5.84M | 6.87M | 6.74M | 7.71M | 8.69M | 9.39M | 10.16M | 10.92M | 10.83M | 11.46M |
| goodwill | 126.31M | 126.31M | 110.22M | 110.22M | 110.22M | 110.22M | 110.22M | 81.99M | 77.27M | 77.27M |
| intangibleAssets | 33.52M | 36.55M | 30.01M | 35.08M | 38.74M | 41.88M | 44.18M | 13.76M | 10.04M | 10.72M |
| goodwillAndIntangibleAssets | 159.84M | 162.87M | 140.23M | 145.3M | 148.96M | 152.1M | 154.39M | 95.75M | 87.31M | 87.99M |
| longTermInvestments | 21.88M | 6.34M | - | 23.77M | 69.72M | 122.01M | 164.15M | 216.91M | 277.84M | 328.33M |
| taxAssets | 27.34M | 26.42M | - | - | - | 22.52M | - | - | - | - |
| otherNonCurrentAssets | 5.66M | 1.46M | 32.14M | 31.59M | 31.02M | 7.87M | 9.5M | 1.25M | 1.3M | 1.35M |
| totalNonCurrentAssets | 220.55M | 203.96M | 179.11M | 208.37M | 258.39M | 313.89M | 338.19M | 324.83M | 377.28M | 429.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 695.22M | 683.11M | 1.14B | 1.14B | 1.11B | 1.07B | 1.03B | 998.89M | 1.06B | 1.02B |
| totalPayables | 9.93M | 9.08M | 4.87M | 71.85M | 66.04M | 6.8M | 62.44M | 52.44M | 52.96M | 5.9M |
| accountPayables | 9.93M | 9.08M | 4.87M | 6.92M | 6.95M | 5.53M | 2.85M | 5.37M | 4.67M | 5.49M |
| otherPayables | - | - | - | 64.93M | 59.1M | 1.27M | 59.59M | 47.07M | 48.29M | 408K |
| accruedExpenses | - | - | - | - | - | 19.04M | - | - | - | 43.62M |
| shortTermDebt | - | 3.36M | 462.7M | 459.14M | 458.5M | 457.86M | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.75M | - | - | 2.83M | 2.57M | 2.61M | 2.57M | 2.58M | 2.54M | 2.57M |
| taxPayables | - | - | - | - | - | 1.27M | - | - | - | 408K |
| deferredRevenue | 20.17M | 18.57M | 19.62M | 20.84M | 22M | 20.09M | 19.61M | 12.16M | 12.94M | 11.05M |
| otherCurrentLiabilities | 224.42M | 216.38M | 230.35M | 152.05M | 154.63M | 178.55M | 148.29M | 145.49M | 152.13M | 142.29M |
| totalCurrentLiabilities | 257.26M | 247.4M | 717.55M | 706.71M | 703.74M | 684.95M | 232.91M | 212.68M | 220.57M | 205.42M |
| longTermDebt | - | 798K | - | - | 21.14M | - | 457.22M | 456.58M | 455.94M | 455.3M |
| capitalLeaseObligationsNonCurrent | 623K | 798K | 860K | 1.55M | 2.07M | 2.75M | 3.34M | 3.88M | 3.82M | 4.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 9.35M | - | - | - | 1.8M |
| otherNonCurrentLiabilities | 16.64M | 22.13M | 18.59M | 25.48M | - | 10.28M | 16.86M | 4.11M | 2.64M | 813K |
| totalNonCurrentLiabilities | 17.26M | 23.72M | 19.45M | 27.03M | 23.21M | 22.38M | 477.42M | 464.57M | 462.4M | 462.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.38M | 798K | 860K | 4.37M | 4.64M | 5.36M | 5.91M | 6.46M | 6.36M | 7.05M |
| totalLiabilities | 274.52M | 271.12M | 736.99M | 733.74M | 726.95M | 707.32M | 710.32M | 677.25M | 682.97M | 667.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 797.34M | 786.2M | 772.92M | - | 743.29M | 727.18M | 701.49M | 681.89M | 660.28M | - |
| retainedEarnings | -377.19M | -377.74M | -379.19M | -362.21M | -365.4M | -366.19M | -379.03M | -357.4M | -283.57M | -284.36M |
| additionalPaidInCapital | - | - | - | 761M | - | - | - | - | - | 640.85M |
| 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 | 8.56M | 11.46M | 5.54M | 3.19M | 798K | 12.84M | 1.35M | 3.27M | 788K | 4.7M |
| depreciationAndAmortization | 3.41M | 3.24M | 3.07M | 4.09M | 4.28M | 4.33M | 3.39M | 1.61M | 1.15M | 1.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 15.75M | 18.02M | 18.46M | - | 19.02M | - |
| changeInWorkingCapital | 174K | -8.08M | 3.07M | 1.06M | 3.64M | -7.56M | 150K | -1.87M | 584K | 5.78M |
| accountsReceivables | -647K | 9.49M | 1.74M | -3.96M | 431K | -12.27M | -893K | -2.15M | -2.98M | 3.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 808K | 3.42M | -2.04M | 64566 | 2.33M | 2.64M | 253K | 252.75K | -828K | 2.04M |
| otherWorkingCapital | 12999 | -20.99M | 3.37M | 4.95M | 878K | 2.07M | 790K | 33466 | 4.39M | 450.94K |
| otherNonCashItems | 9.02M | 17.81M | 21.05M | 17.12M | 3.84M | 2.41M | -12.49M | 17.62M | -346K | 14.62M |
| netCashProvidedByOperatingActivities | 21.18M | 24.43M | 32.72M | 25.46M | 28.31M | 30.03M | 10.87M | 20.63M | 21.2M | 26.38M |
| investmentsInPropertyPlantAndEquipment | -159K | -122.07K | -126.76K | -190.46K | -287K | -326K | -290K | -303.21K | -398K | -129.68K |
| acquisitionsNet | - | -21.37M | - | - | - | -383K | -30.19M | -9.09M | - | - |
| purchasesOfInvestments | -54.42M | -3.91M | -2.55M | -777.97K | -57.15M | -76.61M | -10.11M | 251.87K | -30.73M | -43.83M |
| salesMaturitiesOfInvestments | 53.33M | 43.91M | 262.01M | 97.98M | 84.01M | 25.36M | 25.63M | 67.62M | 40.08M | 38.52M |
| otherInvestingActivities | 901K | 795.45K | - | - | -661K | -1.19M | 1.19M | -29.64M | -23.86M | - |
| netCashProvidedByInvestingActivities | -350K | 19.3M | 259.34M | 97.01M | 25.91M | -53.15M | -13.77M | 28.84M | -14.91M | -5.44M |
| netDebtIssuance | - | -487.88M | - | - | - | -15080 | -3.98M | - | - | - |
| longTermNetDebtIssuance | - | -487.88M | - | - | - | -15080 | -3.98M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.04M | -10.74M | -22.78M | 2.11M | 478K | 619.74K | -22.69M | -75.1M | 442K | 342.67K |
| netCommonStockIssuance | -7.04M | -10.74M | -22.78M | 2.11M | 478K | 619.74K | -22.69M | -75.1M | 442K | 342.67K |
| commonStockIssuance | 980K | 217.81K | 766.12K | 2.11M | 478K | 997.81K | 535.84K | 1.37M | 442K | 342.67K |
| commonStockRepurchased | -8.02M | -10.95M | -23.55M | - | - | -378.07K | -23.22M | -76.47M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.08M | 621.29K | -4.71M | 2.36M | -1.06M | -3.09M | -18011 | 439.2K | -221K | 157.55K |
| netCashProvidedByFinancingActivities | -10.11M | -497.99M | -27.5M | 4.47M | -583K | -2.49M | -26.68M | -74.66M | 221K | 500.22K |