Is GoodRx Holdings, Inc. (GDRX) a Buy, Sell, or Hold?
NASDAQ : GDRX
GoodRx Holdings, Inc.
$3.14 USD
$0.02 (0.64%)
- Volume
- 1.52M
- Average Volume
- 1.45M
- Market Capitalization
- $1.09B
- P/E Ratio
- 53.58
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $5.81
- Year Low
- $1.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
GDRX 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 | 796.85M | 792.32M | 750.26M | 766.55M | 745.42M | 550.7M | 388.22M | 249.52M | 157.24M | 99.38M |
| costOfRevenue | 57.6M | 48.22M | 66.92M | 65.08M | 46.72M | 29.59M | 14.02M | 6.04M | 12.17M | 10.32M |
| grossProfit | 739.26M | 744.11M | 683.34M | 701.48M | 698.71M | 521.11M | 374.21M | 243.49M | 145.07M | 89.06M |
| researchAndDevelopmentExpenses | 121.03M | 123.75M | 135.84M | 143.14M | 125.86M | 61.82M | 29.3M | 43.89M | 11.5M | 5.74M |
| generalAndAdministrativeExpenses | 113.96M | 117.86M | 125.52M | 144.79M | 154.69M | 461.45M | 14.69M | 8.36M | - | - |
| sellingAndMarketingExpenses | 331.56M | 367.11M | 341.33M | 357.63M | 370.22M | 255.14M | 176.97M | 104.18M | - | - |
| sellingGeneralAndAdministrativeExpenses | 445.52M | 484.98M | 466.84M | 502.42M | 524.9M | 716.59M | 191.66M | 112.54M | 83.26M | 64.4M |
| otherExpenses | 85.22M | 69.54M | 107.67M | 54.18M | 34.54M | 18.43M | 13.57M | -7000 | - | - |
| operatingExpenses | 651.76M | 678.26M | 710.35M | 699.74M | 685.3M | 796.83M | 234.53M | 166.24M | 94.76M | 70.14M |
| costAndExpenses | 709.36M | 726.48M | 777.27M | 764.82M | 732.02M | 826.42M | 248.55M | 172.27M | 106.93M | 80.46M |
| netInterestIncome | -31.67M | -29.65M | -24.56M | -24.97M | -23.58M | -27.75M | -48.85M | -22.04M | -6.95M | -3.52M |
| interestIncome | 10.93M | 23.27M | 32.17M | 9.27M | 59000 | 160K | 715K | 154K | 24000 | 21000 |
| interestExpense | 42.6M | 52.92M | 56.73M | 34.24M | 23.64M | 27.91M | 49.57M | 22.19M | 6.97M | 3.54M |
| depreciationAndAmortization | 85.22M | 69.54M | 107.67M | 54.18M | 34.54M | 18.43M | 13.57M | 9.81M | 9.1M | 9.09M |
| ebitda | 184.36M | 153.92M | 108.82M | 65.19M | 48M | -257.11M | 146.12M | 84.35M | 59.41M | 28.01M |
| ebit | 99.14M | 84.38M | 1.16M | 11.01M | 13.46M | -275.54M | 132.55M | 74.54M | 46.67M | 18.64M |
| nonOperatingIncomeExcludingInterest | -11.65M | -18.54M | -28.16M | -9.27M | -59000 | -182K | 7.13M | 2.71M | 3.63M | 275K |
| operatingIncome | 87.49M | 65.85M | -27.01M | 1.74M | 13.41M | -275.72M | 139.68M | 77.25M | 50.31M | 18.92M |
| totalOtherIncomeExpensesNet | -30.95M | -34.39M | -28.56M | -24.97M | -23.58M | -27.73M | -56.7M | -24.9M | -10.6M | -3.82M |
| incomeBeforeTax | 56.54M | 31.46M | -55.57M | -23.23M | -10.18M | -303.45M | 82.98M | 52.35M | 39.7M | 15.1M |
| incomeTaxExpense | 26.1M | 15.07M | -46.7M | 9.6M | 15.08M | -9.83M | 16.93M | 8.56M | 10.93M | 6.19M |
| netIncomeFromContinuingOperations | 30.44M | 16.39M | -8.87M | -32.83M | -25.25M | -293.62M | 66.05M | 43.79M | 28.77M | 8.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -19.93M | -16.69M |
| netIncome | 30.44M | 16.39M | -8.87M | -32.83M | -25.25M | -293.62M | 66.05M | 43.79M | 8.84M | -7.77M |
| netIncomeDeductions | - | - | - | - | - | - | -304K | - | -137K | - |
| bottomLineNetIncome | 30.44M | 16.39M | -8.87M | -32.83M | -25.25M | -293.62M | 42.74M | 14.23M | 8.98M | -7.77M |
| eps | 0.09 | 0.04 | -0.02 | -0.08 | -0.06 | -1.07 | 0.12 | 0.12 | 0.02 | -0.02 |
| 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 | 261.82M | 448.35M | 672.3M | 757.16M | 941.11M | 968.69M | 26.05M | 34.6M | 17.54M | 23.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 261.82M | 448.35M | 672.3M | 757.16M | 941.11M | 968.69M | 26.05M | 34.6M | 17.54M | 23.61M |
| netReceivables | 254.87M | 160.83M | 160.04M | 121.66M | 126.41M | 97.29M | 55.52M | 35.02M | - | - |
| accountsReceivables | 235.75M | 145.93M | 143.61M | 117.14M | 118.08M | 68.73M | 48.13M | 33.36M | - | - |
| otherReceivables | 19.12M | 14.9M | 16.44M | 4.52M | 8.33M | 28.56M | 7.39M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 5.75M | - | 17.48M | 5.01M | 3.45M | - | - |
| otherCurrentAssets | 126.41M | 50.08M | 40.45M | 35.1M | 21.31M | 2.9M | - | - | -17.54M | -23.61M |
| totalCurrentAssets | 643.1M | 659.26M | 872.79M | 919.69M | 1.09B | 1.09B | 86.58M | 73.07M | - | - |
| propertyPlantEquipmentNet | 41.08M | 40.46M | 45.86M | 55.73M | 49.32M | 50.77M | 34.18M | 988K | - | - |
| goodwill | 430.33M | 410.77M | 410.77M | 412.12M | 329.7M | 261.12M | 236.22M | 220.42M | - | - |
| intangibleAssets | 203.34M | 176.88M | 156.34M | 189.94M | 133.78M | 56.72M | 26.44M | 18.27M | - | - |
| goodwillAndIntangibleAssets | 633.67M | 587.65M | 567.11M | 602.05M | 463.47M | 317.84M | 262.67M | 238.69M | - | - |
| longTermInvestments | - | - | - | 19M | 4M | - | - | - | - | - |
| taxAssets | 57.11M | 77.18M | 65.27M | - | - | 13.12M | 2.21M | 866K | - | - |
| otherNonCurrentAssets | 29.1M | 23.52M | 37.78M | 8.16M | 2.01M | 2.02M | 1.16M | 1.18M | - | - |
| totalNonCurrentAssets | 760.96M | 728.81M | 716.01M | 684.94M | 518.8M | 383.75M | 300.21M | 241.72M | 286.87M | 295.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.39B | 1.59B | 1.6B | 1.61B | 1.47B | 386.8M | 314.79M | 286.87M | 295.65M |
| totalPayables | 19.4M | 15.59M | 36.27M | 17.7M | 17.5M | 10.29M | 9.2M | 7.2M | - | - |
| accountPayables | 19.4M | 14.14M | 36.27M | 17.7M | 17.5M | 10.29M | 7.85M | 7.2M | - | - |
| otherPayables | - | 1.46M | - | - | - | - | 1.35M | - | - | - |
| accruedExpenses | 80M | 75.84M | 64.22M | 39.64M | 43.86M | 30.84M | 10.75M | 3.73M | - | - |
| shortTermDebt | 5M | 5M | 8.79M | 7.03M | 7.03M | 7.03M | 7.03M | 5.43M | - | - |
| capitalLeaseObligationsCurrent | 4.75M | 5.64M | 6.18M | 4.07M | 5.85M | 4.54M | 2.94M | - | - | - |
| taxPayables | - | 1.46M | - | - | - | - | 1.35M | - | - | - |
| deferredRevenue | 6.7M | 6.04M | 7.1M | 7.88M | 6.87M | 6.85M | 3.45M | 258K | - | - |
| otherCurrentLiabilities | 130.14M | 15.8M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 246M | 123.9M | 122.56M | 76.32M | 81.11M | 59.55M | 33.37M | 16.62M | - | - |
| longTermDebt | 483.26M | 486.71M | 647.7M | 651.8M | 655.86M | 659.89M | 663.89M | 716.81M | 136.01M | 46.08M |
| capitalLeaseObligationsNonCurrent | 49.79M | 46.04M | 48.4M | 54.13M | 33.59M | 33.47M | 37.13M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 244K | - | - | 3.46M | - | - |
| otherNonCurrentLiabilities | 8.74M | 6.76M | 8.18M | 7.56M | 5.14M | 5.85M | 739.98M | 740.34M | - | - |
| totalNonCurrentLiabilities | 541.79M | 539.51M | 704.28M | 713.48M | 694.83M | 699.2M | 1.44B | 1.46B | 136.01M | 46.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.54M | 51.68M | 54.58M | 58.2M | 39.44M | 38.01M | 40.07M | - | - | - |
| totalLiabilities | 787.8M | 663.41M | 826.84M | 789.8M | 775.94M | 758.76M | 1.47B | 1.48B | 136.01M | 46.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 166.78M | 166.78M |
| commonStock | 34000 | 38000 | 40000 | 40000 | 40000 | 39000 | 460K | 451K | - | - |
| retainedEarnings | -1.41B | -1.44B | -1.46B | -1.45B | -1.42B | -1.39B | -1.1B | -1.16B | -86.19M | 8.11M |
| additionalPaidInCapital | 2.03B | 2.17B | 2.22B | 2.26B | 2.25B | 2.1B | 8.79M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 30.44M | 16.39M | -8.87M | -32.83M | -25.25M | -293.62M | 66.05M | 43.79M |
| depreciationAndAmortization | 85.22M | 69.54M | 111.77M | 54.18M | 34.54M | 18.43M | 13.57M | 9.81M |
| deferredIncomeTax | 20.07M | -11.91M | -65.56M | -497K | 12.85M | -10.91M | -5.67M | -2.43M |
| stockBasedCompensation | 76.63M | 99.03M | 104.82M | 120.23M | 160.46M | 397.28M | 3.75M | 1.76M |
| changeInWorkingCapital | -56.44M | 2.09M | -21.94M | -20.29M | -11.8M | -32.46M | -4.82M | -11.77M |
| accountsReceivables | -88.02M | -2.33M | -26.47M | 1.38M | -43.95M | -16.14M | -14.52M | -12.84M |
| inventory | - | - | - | - | - | - | - | -2.55M |
| accountsPayables | 4.1M | -21.24M | 17.46M | -874K | 4.21M | 2.15M | 515K | 665K |
| otherWorkingCapital | 27.47M | 25.66M | -12.92M | -20.79M | 27.95M | -18.47M | 9.19M | 2.96M |
| otherNonCashItems | 11.99M | 8.76M | 18.07M | 25.98M | 7.98M | 52.62M | 10.41M | 4.1M |
| netCashProvidedByOperatingActivities | 167.9M | 183.89M | 138.29M | 146.78M | 178.78M | 131.34M | 83.29M | 45.25M |
| investmentsInPropertyPlantAndEquipment | -2.28M | -1.24M | -1.04M | -3.97M | -4.57M | -20.55M | -1.42M | -3.46M |
| acquisitionsNet | -30M | - | - | -155.28M | -144.28M | -55.79M | -31.31M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -87.68M | -70.35M | -54.72M | -51.25M | -29.89M | -15.27M | -4.32M | -2.65M |
| netCashProvidedByInvestingActivities | -119.96M | -70.35M | -55.77M | -210.5M | -178.73M | -91.62M | -37.06M | -3.46M |
| netDebtIssuance | -3.75M | -167M | -5.27M | -7.03M | -7.03M | -7.03M | -57.23M | 606.88M |
| longTermNetDebtIssuance | -3.75M | -167M | -5.27M | -7.03M | -7.03M | -7.03M | -57.23M | 606.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -206.94M | -158.84M | -103.97M | -101.72M | 35.02M | 991.79M | 1.62M | - |
| netCommonStockIssuance | -206.94M | -158.84M | -103.97M | -101.72M | 35.02M | 991.79M | 1.62M | - |
| commonStockIssuance | - | - | - | - | 35.02M | 991.79M | 1.62M | 740.36M |
| commonStockRepurchased | -206.94M | -158.84M | -103.97M | -101.72M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 737.01M |
| netDividendsPaid | - | - | - | - | - | - | - | -1.35B |
| commonDividendsPaid | - | - | - | - | - | - | - | -1.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.78M | -11.64M | -58.15M | -11.48M | -58.52M | -78.95M | 828K | 714.74M |
| netCashProvidedByFinancingActivities | -234.47M | -337.5M | -167.4M | -120.23M | -30.53M | 905.82M | -54.78M | -24.73M |
| 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 | 194.01M | 194.78M | 196.03M | 203.07M | 202.97M | 198.58M | 195.25M | 200.61M | 197.88M | 196.64M |
| costOfRevenue | 41.95M | 17.46M | 13.42M | 33.08M | 13.36M | 12.19M | 11.68M | 11.87M | 12.47M | 15.17M |
| grossProfit | 152.06M | 177.32M | 182.61M | 169.99M | 189.61M | 186.39M | 183.57M | 188.74M | 185.41M | 181.47M |
| researchAndDevelopmentExpenses | 30.18M | 28.94M | 31.01M | 29.93M | 31.14M | 31.74M | 30.14M | 30.85M | 31.02M | 32.03M |
| generalAndAdministrativeExpenses | 26.82M | 23.94M | 32.01M | 28.38M | 29.63M | 23.55M | 25.62M | 27.59M | 41.11M | 30.37M |
| sellingAndMarketingExpenses | 81.05M | 78.62M | 83.53M | 84.87M | 84.54M | 93.83M | 89.87M | 93.45M | 89.96M | 93.75M |
| sellingGeneralAndAdministrativeExpenses | 107.87M | 102.55M | 115.55M | 113.25M | 114.17M | 117.38M | 115.49M | 121.04M | 131.07M | 124.12M |
| otherExpenses | -5.54M | 23.15M | 21.43M | -901K | 20.91M | 19.1M | 17.54M | 16.96M | 15.94M | 43.61M |
| operatingExpenses | 132.51M | 154.64M | 167.99M | 142.28M | 166.23M | 168.21M | 163.16M | 168.86M | 178.03M | 199.76M |
| costAndExpenses | 174.46M | 172.1M | 181.41M | 175.36M | 179.59M | 180.4M | 174.84M | 180.73M | 190.5M | 214.93M |
| netInterestIncome | -8.37M | -8.51M | -8.52M | -7.93M | -6.71M | -6.77M | -7.56M | -8.23M | -7.09M | -6.35M |
| interestIncome | 1.4M | 1.89M | 2.31M | 2.8M | 3.93M | 4.59M | 4.8M | 6.33M | 7.56M | 8.47M |
| interestExpense | 9.77M | 10.4M | 10.83M | 10.73M | 10.64M | 11.36M | 12.36M | 14.57M | 14.64M | 14.82M |
| depreciationAndAmortization | 21.79M | 23.15M | 21.43M | 19.73M | 20.91M | 19.1M | 17.54M | 16.96M | 15.94M | 43.61M |
| ebitda | 37.2M | 47.74M | 38.36M | 50.04M | 48.22M | 41.86M | 38M | 43.18M | 30.88M | 33.79M |
| ebit | 15.41M | 24.6M | 16.93M | 30.31M | 27.31M | 22.77M | 20.47M | 26.21M | 14.94M | -9.81M |
| nonOperatingIncomeExcludingInterest | 4.14M | -1.91M | -2.31M | -2.6M | -3.93M | -4.59M | -60000 | -6.33M | -7.56M | -8.47M |
| operatingIncome | 19.55M | 22.68M | 14.62M | 27.71M | 23.38M | 18.18M | 20.41M | 19.88M | 7.38M | -18.29M |
| totalOtherIncomeExpensesNet | -13.91M | -8.49M | -8.52M | -8.13M | -6.71M | -6.77M | -12.3M | -8.23M | -7.09M | -6.35M |
| incomeBeforeTax | 5.64M | 14.19M | 6.1M | 19.58M | 16.67M | 11.41M | 8.11M | 11.65M | 293K | -24.64M |
| incomeTaxExpense | 4.47M | 8.77M | 4.98M | 6.73M | 5.62M | 4.67M | 4.15M | 4.95M | 1.3M | 1.23M |
| netIncomeFromContinuingOperations | 1.17M | 5.42M | 1.12M | 12.84M | 11.05M | 6.74M | 3.96M | 6.69M | -1.01M | -25.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 8.29M | - | - | - |
| netIncome | 1.17M | 5.42M | 1.12M | 12.84M | 11.05M | 6.74M | 12.26M | 6.69M | -1.01M | -25.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.17M | 5.42M | 1.12M | 12.84M | 11.05M | 6.74M | 12.26M | 6.69M | -1.01M | -25.87M |
| eps | 0.0 | 0.02 | 0.0 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | -0.0 | -0.06 |
| 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 | 235.71M | 261.82M | 273.53M | 281.32M | 300.98M | 448.35M | 423.78M | 524.9M | 533.3M | 672.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 235.71M | 261.82M | 273.53M | 281.32M | 300.98M | 448.35M | 423.78M | 524.9M | 533.3M | 672.3M |
| netReceivables | 244.62M | 254.87M | 216.92M | 202.31M | 172.02M | 160.83M | 159.62M | 189.58M | 161.94M | 160.04M |
| accountsReceivables | 232.72M | 235.75M | 203.74M | 189.03M | 160.12M | 145.93M | 130.8M | 161.77M | 144.77M | 143.61M |
| otherReceivables | 11.9M | 19.12M | 13.18M | 13.28M | 11.9M | 14.9M | 28.81M | 27.8M | 17.17M | 16.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 786.14M | 126.41M | 75.07M | 66.99M | 67.21M | 50.08M | 43.41M | 36.07M | 37.57M | 40.45M |
| totalCurrentAssets | 1.27B | 643.1M | 565.52M | 550.61M | 540.21M | 659.26M | 626.8M | 750.56M | 732.8M | 872.79M |
| propertyPlantEquipmentNet | 40.49M | 41.08M | 40.97M | 41.42M | 34.41M | 40.46M | 42.47M | 44.39M | 46.27M | 45.86M |
| goodwill | 430.33M | 430.33M | 421.72M | 421.72M | 421.72M | 410.77M | 410.77M | 410.77M | 410.77M | 410.77M |
| intangibleAssets | 201.36M | 203.34M | 204.89M | 203.85M | 198.94M | 176.88M | 173.96M | 167.8M | 162.1M | 156.34M |
| goodwillAndIntangibleAssets | 631.69M | 633.67M | 626.61M | 625.57M | 620.65M | 587.65M | 584.73M | 578.56M | 572.87M | 567.11M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 53.04M | 57.11M | 69.09M | 77.18M | 77.18M | 77.18M | 65.91M | 65.27M | 65.27M | 65.27M |
| otherNonCurrentAssets | 29.56M | 29.1M | 23.32M | 23.91M | 22.82M | 23.52M | 34.94M | 36.61M | 36.76M | 37.78M |
| totalNonCurrentAssets | 754.78M | 760.96M | 759.99M | 768.09M | 755.06M | 728.81M | 728.05M | 724.84M | 721.16M | 716.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.02B | 1.4B | 1.33B | 1.32B | 1.3B | 1.39B | 1.35B | 1.48B | 1.45B | 1.59B |
| totalPayables | 14.52M | 19.4M | 36.4M | 37.28M | 22.02M | 15.59M | 12.39M | 16.88M | 33.52M | 36.27M |
| accountPayables | 14.52M | 19.4M | 28.72M | 25.41M | 15.26M | 14.14M | 12.39M | 16.88M | 33.52M | 36.27M |
| otherPayables | - | - | 7.68M | 11.87M | 6.76M | 1.46M | - | - | - | - |
| accruedExpenses | 75.09M | 80M | 87.11M | 70.75M | 57.22M | 75.84M | 75.98M | 67.18M | 64.32M | 64.22M |
| shortTermDebt | 5M | 5M | 5M | 5M | 5M | 5M | 3.75M | 7.03M | 7.03M | 8.79M |
| capitalLeaseObligationsCurrent | 4.98M | 4.75M | 4.76M | 4.82M | 5.56M | 5.64M | 5.54M | 5.39M | 5.13M | 6.18M |
| taxPayables | - | - | - | 11.87M | 6.76M | 1.46M | - | - | - | - |
| deferredRevenue | 8.63M | 6.7M | 6.28M | 6.08M | 6.31M | 6.04M | 6.33M | 5.99M | 6.53M | 7.1M |
| otherCurrentLiabilities | 750.98M | 130.14M | 42.3M | 6.98M | 7.28M | 15.8M | 10.37M | - | - | - |
| totalCurrentLiabilities | 859.2M | 246M | 181.86M | 130.91M | 103.38M | 123.9M | 114.36M | 102.47M | 116.52M | 122.56M |
| longTermDebt | 482.42M | 483.26M | 484.11M | 484.97M | 485.84M | 486.71M | 487.59M | 645.65M | 646.68M | 647.7M |
| capitalLeaseObligationsNonCurrent | 48.95M | 49.79M | 51.26M | 52.74M | 44.79M | 46.04M | 47.68M | 49.32M | 51.34M | 48.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.69M | 8.74M | 7.56M | 7.05M | 6.91M | 6.76M | 8.78M | 8.55M | 8.36M | 8.18M |
| totalNonCurrentLiabilities | 540.07M | 541.79M | 542.94M | 544.77M | 537.54M | 539.51M | 544.05M | 703.52M | 706.37M | 704.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.93M | 54.54M | 56.02M | 57.57M | 50.35M | 51.68M | 53.22M | 54.7M | 56.47M | 54.58M |
| totalLiabilities | 1.4B | 787.8M | 724.8M | 675.68M | 640.92M | 663.41M | 658.41M | 805.99M | 822.89M | 826.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34000 | 34000 | 34000 | 35000 | 36000 | 38000 | 38000 | 38000 | 38000 | 40000 |
| retainedEarnings | -1.41B | -1.41B | -1.42B | -1.42B | -1.43B | -1.44B | -1.45B | -1.45B | -1.46B | -1.46B |
| additionalPaidInCapital | 2.03B | 2.03B | 2.02B | 2.06B | 2.08B | 2.17B | 2.14B | 2.12B | 2.09B | 2.22B |
| 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 | 1.17M | 5.42M | 1.12M | 12.84M | 11.05M | 6.74M | 3.96M | 6.69M | -1.01M | -25.87M |
| depreciationAndAmortization | 21.79M | 23.15M | 21.43M | 19.73M | 20.91M | 19.1M | 17.54M | 16.96M | 15.94M | 43.61M |
| deferredIncomeTax | 4.07M | 11.98M | - | - | - | -11.27M | -642K | - | - | -7.57M |
| stockBasedCompensation | 16.51M | 17.92M | 18.12M | 21.42M | 19.17M | 20.96M | 26.38M | 26.59M | 25.1M | 28.78M |
| changeInWorkingCapital | -33.89M | -28.32M | 25.8M | -6M | -47.94M | 7.6M | 36.08M | -42.41M | 825K | -27.69M |
| accountsReceivables | 3.02M | -30.21M | -14.71M | -28.91M | -14.18M | -15.13M | 30.97M | -17M | -1.16M | -22.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.94M | -10.52M | 3.54M | 10.8M | 286K | 1.93M | -5.15M | -15.56M | -2.45M | 2.94M |
| otherWorkingCapital | -31.97M | 12.42M | 36.98M | 12.12M | -34.04M | 20.8M | 10.26M | -9.84M | 4.44M | -8.17M |
| otherNonCashItems | 2.18M | 2.73M | 9.55M | 1.59M | 6.21M | 1.62M | 3.54M | 1.86M | 1.73M | 4.61M |
| netCashProvidedByOperatingActivities | 11.84M | 32.89M | 76.02M | 49.58M | 9.41M | 44.74M | 86.86M | 9.7M | 42.59M | 15.87M |
| investmentsInPropertyPlantAndEquipment | -1.14M | -1.24M | -1.75M | -390K | -142K | -162K | -15.86M | -268K | -407K | -409K |
| acquisitionsNet | - | -13.44M | - | - | -30M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20.51M | -17.09M | -16.25M | -17.92M | -21.73M | -16.48M | -15.46M | -16.96M | -20.21M | -12.46M |
| netCashProvidedByInvestingActivities | -21.64M | -31.77M | -18M | -18.32M | -51.88M | -16.64M | -15.86M | -17.23M | -20.62M | -12.87M |
| netDebtIssuance | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | - | -164.4M | -1.76M | -3.52M | 1000 |
| longTermNetDebtIssuance | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | - | -164.4M | -1.76M | -3.52M | 1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.47M | -8.98M | -61M | -45.99M | -99.9M | 1.33M | 1.23M | 9.19M | -153.23M | -77.82M |
| netCommonStockIssuance | -12.47M | -8.98M | -61M | -45.99M | -99.9M | 1.33M | 1.23M | 9.19M | -153.23M | -77.82M |
| commonStockIssuance | 95000 | 448K | 58000 | - | - | 1.52M | 6.66M | 9.19M | - | - |
| commonStockRepurchased | -12.57M | -9.43M | -61.05M | -45.99M | -99.9M | -188K | -5.43M | - | -153.23M | -77.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.58M | -2.6M | -3.57M | -3.69M | -3.76M | -4.86M | -8.96M | -8.3M | -4.23M | -47.78M |
| netCashProvidedByFinancingActivities | -16.3M | -12.83M | -65.81M | -50.93M | -104.9M | -3.53M | -172.13M | -864K | -160.97M | -125.6M |