Is Genius Sports Limited (GENI) a Buy, Sell, or Hold?
Genius Sports Limited
NYSE:GENI
$6.435 USD
$0.01 (0.23%)
- Volume
- 1.8M
- Average Volume
- 6.13M
- Market Capitalization
- $1.66B
- P/E Ratio
- -10.56
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $13.73
- Year Low
- $3.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
GENI 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 669.49M | 510.89M | 412.98M | 341.03M | 262.74M | 149.74M | 114.62M | 87.58M |
| costOfRevenue | 515.65M | 382.19M | 343.97M | 338.17M | 476.17M | 114.07M | 89.31M | 51.81M |
| grossProfit | 153.84M | 128.71M | 69M | 2.86M | -213.43M | 35.67M | 25.31M | 35.78M |
| researchAndDevelopmentExpenses | 31.09M | 24.58M | 26.07M | 29.89M | 26.51M | 11.24M | 18.19M | 25.62M |
| generalAndAdministrativeExpenses | 207.97M | 123.01M | 85.17M | 122.83M | 293.17M | 31.62M | 29.49M | 17.27M |
| sellingAndMarketingExpenses | 56.16M | 37.41M | 29.43M | 31.34M | 27.29M | 13.18M | 17.71M | 13.63M |
| sellingGeneralAndAdministrativeExpenses | 264.13M | 160.42M | 114.6M | 154.17M | 320.46M | 44.8M | 47.2M | 30.9M |
| otherExpenses | - | 2.25M | 2.49M | 1.67M | 12.89M | 672K | -3.9M | -3.51M |
| operatingExpenses | 295.22M | 187.24M | 143.16M | 185.74M | 359.86M | 56.71M | 61.5M | 53.02M |
| costAndExpenses | 810.87M | 569.43M | 487.14M | 523.9M | 836.03M | 170.78M | 150.81M | 104.82M |
| netInterestIncome | -6000 | 921K | 1.95M | -1.49M | -3.33M | -7.87M | -6.84M | - |
| interestIncome | - | 921K | 1.95M | - | - | - | - | - |
| interestExpense | 6000 | - | - | 1.49M | 3.33M | 7.87M | 6.84M | - |
| depreciationAndAmortization | 70.52M | 72.57M | 77.31M | 68.53M | 59.35M | 35.04M | 23.07M | 17.3M |
| ebitda | -43.55M | 16.28M | 5.64M | -112.68M | -541.77M | 14.38M | -12.11M | 5.76M |
| ebit | -114.07M | -56.29M | -71.66M | -181.2M | -601.12M | -20.66M | -35.18M | -11.54M |
| nonOperatingIncomeExcludingInterest | -27.31M | -2.25M | -2.49M | -1.67M | 27.83M | -377K | -1M | -5.69M |
| operatingIncome | -141.38M | -58.54M | -74.16M | -182.87M | -573.29M | -21.04M | -36.19M | -17.24M |
| totalOtherIncomeExpensesNet | 27.3M | -3.99M | -6.04M | 2.95M | -31.16M | -7.5M | 1.35M | -9.2M |
| incomeBeforeTax | -114.08M | -62.53M | -80.19M | -179.92M | -604.45M | -28.54M | -34.84M | -26.44M |
| incomeTaxExpense | -2.5M | 509K | 5.34M | 1.71M | -11.7M | 1.81M | 5.37M | -1.15M |
| netIncomeFromContinuingOperations | -111.58M | -63.04M | -85.53M | -181.64M | -592.75M | -30.35M | -40.21M | -25.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -111.58M | -63.04M | -85.53M | -181.64M | -592.75M | -30.35M | -40.21M | -25.29M |
| netIncomeDeductions | - | - | - | - | - | 31.87M | - | - |
| bottomLineNetIncome | -111.58M | -63.04M | -85.53M | -181.64M | -604.08M | -62.22M | -40.21M | -25.29M |
| eps | -0.44 | -0.27 | -0.38 | -0.91 | -3.93 | -0.17 | -0.23 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 280.56M | 110.21M | 100.33M | 122.72M | 222.38M | 11.78M | 8.23M | 23.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 280.56M | 110.21M | 100.33M | 122.72M | 222.38M | 11.78M | 8.23M | 23.84M |
| netReceivables | 187.7M | 124.44M | 116.87M | 73.21M | 77.34M | 34.86M | 27.02M | 13.82M |
| accountsReceivables | 130.34M | 116.12M | 71.09M | 33.38M | 48.82M | 34.86M | 18.38M | 13.82M |
| otherReceivables | 57.36M | 8.32M | 45.78M | 39.83M | 28.52M | - | 8.65M | - |
| inventory | 284K | 482K | 347K | 283K | 530K | 384K | 281K | 159K |
| prepaids | 66.15M | 27.33M | 27.23M | 28.21M | 24.44M | 4.11M | 3.21M | 2.55M |
| otherCurrentAssets | 14.99M | 26.13M | - | 12.1M | - | 10.2M | - | 1.27M |
| totalCurrentAssets | 549.68M | 288.6M | 244.78M | 236.52M | 324.68M | 61.34M | 38.74M | 41.63M |
| propertyPlantEquipmentNet | 60.64M | 26.5M | 18.56M | 19.34M | 14.44M | 5M | 4.88M | 3.33M |
| goodwill | 338.05M | 326.01M | 326.01M | 309.89M | 346.42M | 200.62M | 192.98M | 182.99M |
| intangibleAssets | 144.2M | 115.54M | 129.67M | 149.25M | 191.22M | 114.54M | 126.44M | 126.58M |
| goodwillAndIntangibleAssets | 482.25M | 441.55M | 455.68M | 459.14M | 537.64M | 315.17M | 319.42M | 309.58M |
| longTermInvestments | 32.58M | 31.72M | 26.4M | 23.68M | - | - | - | - |
| taxAssets | 1.64M | 1.19M | - | - | - | - | 173K | - |
| otherNonCurrentAssets | 3.48M | 2.71M | 30.3M | 34.66M | 10.32M | 9.5M | 12.08M | 6.9M |
| totalNonCurrentAssets | 580.6M | 503.67M | 530.94M | 536.82M | 562.4M | 329.67M | 336.56M | 319.8M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.13B | 792.27M | 775.72M | 773.34M | 887.08M | 391M | 375.3M | 361.43M |
| totalPayables | 127.94M | 39.54M | 60.42M | 36.79M | 22.72M | 10.11M | 16.75M | 5.44M |
| accountPayables | 112.25M | 36.66M | 57.38M | 33.12M | 19.88M | 10.11M | 13.29M | 5.44M |
| otherPayables | 15.7M | 2.88M | 3.04M | 3.67M | 2.84M | - | 3.46M | - |
| accruedExpenses | 118.02M | 79.17M | 56.33M | 56.96M | 55.89M | 35.22M | 21.86M | 10.87M |
| shortTermDebt | - | 19000 | 7.57M | 7.4M | 23000 | 10.27M | 25000 | - |
| capitalLeaseObligationsCurrent | 5.02M | 3M | 3.61M | 3.46M | - | - | - | - |
| taxPayables | - | 2.02M | 1.8M | - | - | - | - | - |
| deferredRevenue | 97.1M | 73.39M | 44.34M | 41.27M | 29.87M | - | 16.02M | - |
| otherCurrentLiabilities | 4.8M | 6.44M | 10.64M | 25.26M | 44.31M | 29.75M | - | 8.66M |
| totalCurrentLiabilities | 352.88M | 201.57M | 182.91M | 171.14M | 152.81M | 85.35M | 54.65M | 24.97M |
| longTermDebt | - | - | 19000 | 7.09M | 65000 | 82.72M | 73.17M | 62.76M |
| capitalLeaseObligationsNonCurrent | 25.47M | 4.49M | 3.5M | 3.28M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.19M | 13.8M | 15.34M | 15.01M | 16.9M | - | 6.22M | - |
| otherNonCurrentLiabilities | 20.27M | - | 936K | - | 11.13M | 11.69M | 322.62M | 12.56M |
| totalNonCurrentLiabilities | 52.93M | 18.29M | 19.79M | 25.38M | 28.09M | 94.41M | 402M | 75.32M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.5M | 7.49M | 7.11M | 6.75M | - | - | - | - |
| totalLiabilities | 405.81M | 219.86M | 202.7M | 196.52M | 180.91M | 179.76M | 456.66M | 100.29M |
| treasuryStock | -17.65M | -17.65M | -17.65M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 350.68M | - | 284.4M |
| commonStock | 2.5M | 2.16M | 2.13M | 2.02M | 1.94M | 700K | 24000 | 23000 |
| retainedEarnings | -1.2B | -1.09B | -1.02B | -938.95M | -757.32M | -153.24M | -91.02M | -22.49M |
| additionalPaidInCapital | 1.99B | 1.7B | 1.65B | 1.57B | 1.46B | 1.72M | 2.39M | 2.32M |
| 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 | -111.58M | -63.04M | -85.53M | -181.64M | -592.75M | -30.35M | -40.21M | -25.29M |
| depreciationAndAmortization | 70.52M | 72.57M | 77.31M | 68.53M | 59.35M | 35.04M | 27.97M | 17.3M |
| deferredIncomeTax | -7.07M | -2.72M | -444K | -113K | -13.41M | 1.3M | -5.48M | - |
| stockBasedCompensation | 148.54M | 54.48M | 35.32M | 89.84M | 489.47M | - | - | - |
| changeInWorkingCapital | 15.5M | 10.71M | -25.1M | 18.79M | -41.74M | 3.04M | 11.5M | 4.93M |
| accountsReceivables | -71.02M | -7.69M | -30.88M | -10.7M | -37.68M | -9.54M | -9.28M | -270K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 75.58M | -20.72M | 22.06M | 15.74M | 9.58M | -3.38M | 7.14M | - |
| otherWorkingCapital | 10.94M | 39.12M | -16.28M | 13.74M | -13.64M | 15.96M | 13.65M | 5.2M |
| otherNonCashItems | -29.52M | 9.86M | 13.32M | 1.14M | 35.77M | 8.04M | 8.7M | 11.7M |
| netCashProvidedByOperatingActivities | 86.4M | 81.86M | 14.88M | -3.46M | -63.31M | 17.07M | 2.49M | 8.65M |
| investmentsInPropertyPlantAndEquipment | -80.89M | -11.39M | -3.57M | -5.97M | -6.42M | -1.46M | -3.22M | -1.63M |
| acquisitionsNet | -14.8M | - | - | -20000 | -103.87M | -3.93M | -470K | - |
| purchasesOfInvestments | - | - | - | -150K | - | - | - | - |
| salesMaturitiesOfInvestments | 2.79M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -51.29M | -44M | -48.68M | -22.03M | -17.26M | -20.94M | -16.35M |
| netCashProvidedByInvestingActivities | -92.91M | -62.68M | -47.57M | -54.82M | -132.32M | -22.66M | -24.62M | -17.98M |
| netDebtIssuance | -21000 | -7.6M | -7.41M | -21000 | -96.96M | 10M | 1.37M | 4.71M |
| longTermNetDebtIssuance | -21000 | -22000 | -21000 | -21000 | -96.96M | 10M | 1.37M | 4.71M |
| shortTermNetDebtIssuance | - | -7.58M | -7.39M | - | - | - | - | - |
| netStockIssuance | 144M | - | - | - | 571.58M | - | 6.16M | - |
| netCommonStockIssuance | 144M | - | - | - | 571.58M | - | 79000 | - |
| commonStockIssuance | 144M | - | - | - | 571.58M | - | 79000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 6.08M | - |
| netDividendsPaid | - | - | - | - | -313.16M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -313.16M | - | - | - |
| otherFinancingActivities | - | - | 6.81M | - | 248.91M | 93000 | -600K | -1.35M |
| netCashProvidedByFinancingActivities | 143.98M | -7.6M | -596K | -21000 | 410.36M | 10.1M | 6.93M | 3.36M |
| 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 | 187.95M | 240.5M | 166.28M | 118.72M | 143.99M | 175.53M | 120.2M | 95.45M | 119.72M | 127.17M |
| costOfRevenue | 144.97M | 172.06M | 124.96M | 109.83M | 108.79M | 128.08M | 80.12M | 67.08M | 106.91M | 116.66M |
| grossProfit | 42.98M | 68.43M | 41.32M | 8.89M | 35.2M | 47.45M | 40.08M | 28.37M | 12.81M | 10.52M |
| researchAndDevelopmentExpenses | 11.4M | 8.47M | 4.94M | 8.73M | 8.95M | 4.89M | 5.85M | 7.21M | 6.62M | 7.87M |
| generalAndAdministrativeExpenses | - | 63.27M | 45.67M | 64.5M | 34.54M | 40.16M | 30.4M | 30.87M | 21.58M | 27.08M |
| sellingAndMarketingExpenses | - | 16.8M | 13.64M | 14.3M | 11.41M | 9.88M | 9.46M | 9.66M | 8.42M | 9.62M |
| sellingGeneralAndAdministrativeExpenses | 61.21M | 80.07M | 59.32M | 78.8M | 45.95M | 50.04M | 39.86M | 40.53M | 30M | 36.7M |
| otherExpenses | - | - | - | 2.05M | 732K | -278K | 432K | 1.63M | 464K | 338K |
| operatingExpenses | 72.61M | 88.54M | 64.26M | 89.58M | 55.63M | 54.65M | 46.14M | 49.37M | 37.08M | 44.91M |
| costAndExpenses | 217.58M | 260.61M | 189.22M | 199.41M | 164.42M | 182.73M | 126.25M | 116.45M | 144M | 161.57M |
| netInterestIncome | -928K | -861K | -138K | - | 437K | - | -13000 | - | 666K | 580K |
| interestIncome | - | - | - | - | 437K | - | - | - | 666K | 580K |
| interestExpense | 928K | 861K | 138K | - | - | - | 13000 | - | - | - |
| depreciationAndAmortization | 21.32M | 20.08M | 18.76M | 15.28M | 16.4M | 15.36M | 15.33M | 20.74M | 21.14M | 24.28M |
| ebitda | -33.31M | -1.87M | -12.51M | -63.36M | -3.3M | 7.88M | 9.71M | 1.36M | -2.68M | -9.78M |
| ebit | -54.63M | -21.95M | -31.27M | -78.64M | -19.69M | -7.48M | -5.62M | -19.37M | -23.81M | -34.06M |
| nonOperatingIncomeExcludingInterest | 25M | 1.84M | 8.33M | -2.05M | -732K | 278K | -432K | -1.63M | -464K | -338K |
| operatingIncome | -29.62M | -20.11M | -22.94M | -80.69M | -20.42M | -7.2M | -6.06M | -21M | -24.28M | -34.4M |
| totalOtherIncomeExpensesNet | -25.93M | -2.7M | -8.47M | 28.49M | 12.77M | -24.91M | 23.18M | -2.1M | -163K | -4.48M |
| incomeBeforeTax | -55.56M | -22.82M | -31.41M | -52.2M | -7.66M | -32.11M | 17.12M | -23.11M | -24.44M | -38.88M |
| incomeTaxExpense | -85000 | -2.19M | -2.59M | 1.75M | 542K | -3.9M | 4.62M | -1.31M | 1.1M | -423K |
| netIncomeFromContinuingOperations | -55.47M | -20.62M | -28.81M | -53.95M | -8.2M | -28.21M | 12.5M | -21.79M | -25.54M | -38.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55.47M | -20.62M | -28.81M | -53.95M | -8.2M | -28.21M | 12.5M | -21.79M | -25.54M | -38.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.47M | -20.62M | -28.81M | -53.95M | -8.2M | -28.21M | 12.5M | -21.79M | -25.54M | -38.45M |
| eps | -0.21 | -0.08 | -0.11 | -0.21 | -0.03 | -0.12 | 0.05 | -0.09 | -0.11 | -0.17 |
| 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 | 197.44M | 280.56M | 207.79M | 221.56M | 209.82M | 110.21M | 42.31M | 67.72M | 67.53M | 100.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 197.44M | 280.56M | 207.79M | 221.56M | 209.82M | 110.21M | 42.31M | 67.72M | 67.53M | 100.33M |
| netReceivables | 173.64M | 187.7M | 200.73M | 135.27M | 121.95M | 124.44M | 128.77M | 98.42M | 131.94M | 116.87M |
| accountsReceivables | 163.34M | 130.34M | 132.38M | 83.75M | 81.59M | 116.12M | 122.96M | 63.17M | 100.26M | 71.09M |
| otherReceivables | 10.3M | 57.36M | 68.35M | 51.52M | 40.36M | 8.32M | 5.81M | 35.25M | 31.67M | 45.78M |
| inventory | 401K | 284K | 374K | 408K | 432K | 482K | 542K | 489K | 254K | 347K |
| prepaids | 64.53M | 66.15M | 56.34M | 37.32M | 37.33M | 27.33M | 26M | 30.61M | 29.46M | 27.23M |
| otherCurrentAssets | - | 14.99M | 1.16M | 1.17M | 27.06M | 26.13M | 26.76M | 25.3M | - | - |
| totalCurrentAssets | 436.01M | 549.68M | 466.4M | 395.73M | 396.59M | 288.6M | 224.38M | 222.53M | 229.18M | 244.78M |
| propertyPlantEquipmentNet | 62.92M | 60.64M | 58.19M | 54.7M | 34.6M | 26.5M | 24.93M | 20.63M | 19.57M | 18.56M |
| goodwill | 338.05M | 338.05M | 338.75M | 326.01M | 326.01M | 326.01M | 326.01M | 326.01M | 323.3M | 326.01M |
| intangibleAssets | 143.03M | 144.2M | 148.91M | 116.33M | 115.32M | 115.54M | 115.13M | 114.48M | 119.78M | 129.67M |
| goodwillAndIntangibleAssets | 481.08M | 482.25M | 487.66M | 442.34M | 441.33M | 441.55M | 441.14M | 440.49M | 443.08M | 455.68M |
| longTermInvestments | 30.94M | 32.58M | 31.78M | 29.97M | 29.31M | 31.72M | 30.74M | 28.89M | 25.04M | 26.4M |
| taxAssets | 1.7M | 1.64M | 1.55M | 1.45M | 1.24M | 1.19M | - | - | - | - |
| otherNonCurrentAssets | 5.03M | 3.48M | 3.52M | 3.58M | 3.61M | 2.71M | 3.69M | 3.44M | 28.54M | 30.3M |
| totalNonCurrentAssets | 581.66M | 580.6M | 582.7M | 532.05M | 510.09M | 503.67M | 500.5M | 493.46M | 516.24M | 530.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.13B | 1.05B | 927.78M | 906.69M | 792.27M | 724.88M | 715.99M | 745.42M | 775.72M |
| totalPayables | 77.43M | 127.94M | 74.04M | 34.25M | 42.72M | 39.54M | 28.68M | 41.55M | 53.92M | 60.42M |
| accountPayables | 61.25M | 112.25M | 59.92M | 30.12M | 39.96M | 36.66M | 26.41M | 39.46M | 51.38M | 57.38M |
| otherPayables | 16.18M | 15.7M | 14.12M | 4.13M | 2.76M | 2.88M | 2.27M | 2.09M | 2.54M | 3.04M |
| accruedExpenses | 112.92M | 118.02M | 87.6M | 64.15M | 66.81M | 79.17M | 67.81M | 51.46M | 63.38M | 56.33M |
| shortTermDebt | - | - | 4000 | 10000 | 15000 | 19000 | 23000 | 22000 | 23000 | 7.57M |
| capitalLeaseObligationsCurrent | 5.01M | 5.02M | 4.08M | 3.76M | 2.96M | 3M | 3.24M | 3.28M | 3.47M | 3.61M |
| taxPayables | - | - | - | 3.26M | 2.06M | 2.02M | 1.3M | 1.28M | 1.61M | - |
| deferredRevenue | 74.6M | 97.1M | 98.78M | 60.64M | 58.2M | 73.39M | 40.3M | 39.2M | 45.12M | 44.34M |
| otherCurrentLiabilities | 4M | 4.8M | 4.8M | 4.82M | 12000 | 6.44M | 9.04M | 9M | 8.98M | 10.64M |
| totalCurrentLiabilities | 273.96M | 352.88M | 269.3M | 167.63M | 170.72M | 201.57M | 149.09M | 144.52M | 174.9M | 182.91M |
| longTermDebt | - | - | - | - | - | - | 4000 | 9000 | 13000 | 19000 |
| capitalLeaseObligationsNonCurrent | 25.54M | 25.47M | 26.1M | 26.81M | 11.44M | 4.49M | 4.89M | 3.75M | 4.76M | 3.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.79M | 7.19M | 11.8M | 13.2M | 13.68M | 13.8M | 15.62M | 15.32M | 15.21M | 15.34M |
| otherNonCurrentLiabilities | 16.29M | 20.27M | 19.38M | - | - | - | - | - | - | 936K |
| totalNonCurrentLiabilities | 48.61M | 52.93M | 57.28M | 40M | 25.12M | 18.29M | 20.52M | 19.08M | 19.99M | 19.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.55M | 30.5M | 30.17M | 30.56M | 14.41M | 7.49M | 8.13M | 7.03M | 8.24M | 7.11M |
| totalLiabilities | 322.57M | 405.81M | 326.57M | 207.63M | 195.84M | 219.86M | 169.61M | 163.6M | 194.89M | 202.7M |
| treasuryStock | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M | -17.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.62M | 2.5M | 2.43M | 2.43M | 2.41M | 2.16M | 2.15M | 2.15M | 2.15M | 2.13M |
| retainedEarnings | -1.25B | -1.2B | -1.18B | -1.15B | -1.1B | -1.09B | -1.06B | -1.07B | -1.05B | -1.02B |
| additionalPaidInCapital | 2.01B | 1.99B | 1.97B | 1.94B | 1.86B | 1.7B | 1.68B | 1.67B | 1.65B | 1.65B |
| 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 | -55.47M | -20.62M | -28.81M | -53.95M | -8.2M | -28.21M | 12.5M | -21.79M | -25.54M | -38.45M |
| depreciationAndAmortization | 21.32M | 20.08M | 19.09M | 15.28M | 16.4M | 15.36M | 15.33M | 21.05M | 21.14M | 24.28M |
| deferredIncomeTax | -452K | -4.71M | -1.5M | -693K | -174K | -2.72M | - | -5000 | 5000 | -1.15M |
| stockBasedCompensation | - | 25.52M | - | 84.84M | 12.84M | 21.52M | 9.02M | 17.19M | 6.74M | 16.07M |
| changeInWorkingCapital | -52.25M | 68.77M | 5.83M | -18.6M | -40.49M | 55.41M | -19.69M | -5.98M | -19.03M | 16.83M |
| accountsReceivables | 25.29M | -1.81M | -59.94M | -12.06M | 2.79M | 7.36M | -29.61M | 32.68M | -18.12M | 5.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -51M | 52.33M | 29.8M | -9.84M | 3.3M | 10.25M | -13.05M | -12.38M | -5.53M | 11.54M |
| otherWorkingCapital | -26.55M | 18.25M | 35.97M | 3.3M | -46.58M | 37.79M | 22.97M | -26.27M | 4.62M | 14000 |
| otherNonCashItems | 23.96M | -92000 | 32.6M | -25.84M | -11.17M | 25.28M | -20.75M | 2.94M | 2.09M | 6.45M |
| netCashProvidedByOperatingActivities | -62.89M | 88.95M | 27.2M | 1.04M | -30.8M | 86.64M | -3.59M | 13.41M | -14.59M | 24.03M |
| investmentsInPropertyPlantAndEquipment | -17.7M | -6.2M | -23.92M | -4.27M | -4.12M | -1.94M | -4.85M | -3.14M | -1.45M | -1.09M |
| acquisitionsNet | - | - | -14.81M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -13.12M | -1 | -15.62M | -10.85M | -14.76M | -14.24M | -12.78M | -9.52M | -12.36M |
| netCashProvidedByInvestingActivities | -17.7M | -19.32M | -38.73M | -19.89M | -14.98M | -16.7M | -19.1M | -15.92M | -10.97M | -13.45M |
| netDebtIssuance | - | -4000 | -6000 | -6000 | -5000 | -6000 | -7000 | -4000 | -7.58M | -5000 |
| longTermNetDebtIssuance | - | -4000 | -6000 | 5000 | -5000 | -6000 | -7000 | -4000 | -5000 | -5000 |
| shortTermNetDebtIssuance | - | - | - | -11000 | - | - | - | - | -7.58M | - |
| netStockIssuance | - | - | - | - | 144M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 144M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 144M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -4000 | -6000 | -6000 | 144M | -6000 | -7000 | -4000 | -7.58M | -5000 |