Is Global-e Online Ltd. (GLBE) a Buy, Sell, or Hold?
Global-e Online Ltd.
NASDAQ:GLBE
$38.75 USD
$0.07 (0.18%)
- Volume
- 797.17K
- Average Volume
- 1.67M
- Market Capitalization
- $6.51B
- P/E Ratio
- 56.22
- Dividend Yield
- 0.00%
- Price Target
- $42.00
- Year High
- $41.94
- Year Low
- $26.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
GLBE 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 | 962.2M | 752.76M | 569.95M | 409.05M | 245.27M | 136.38M | 65.85M | 38.64M |
| costOfRevenue | 525.95M | 413.33M | 336.34M | 250.87M | 153.84M | 92.9M | 47.19M | 30.05M |
| grossProfit | 436.25M | 339.43M | 233.6M | 158.18M | 91.43M | 43.47M | 18.66M | 8.59M |
| researchAndDevelopmentExpenses | 122.76M | 105.49M | 97.57M | 81.21M | 29.76M | 15.4M | 12.03M | 9.54M |
| generalAndAdministrativeExpenses | 51.69M | 51.21M | 56.06M | 60.2M | 22.64M | 9.82M | 6.99M | 5.76M |
| sellingAndMarketingExpenses | 190.14M | 250.66M | 217.04M | 206.1M | 104.69M | 9.84M | 4.59M | 3.67M |
| sellingGeneralAndAdministrativeExpenses | 241.82M | 301.87M | 273.09M | 266.3M | 127.33M | 19.66M | 11.58M | 9.43M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 364.58M | 407.36M | 370.66M | 347.5M | 157.09M | 35.06M | 23.62M | 18.97M |
| costAndExpenses | 890.52M | 820.69M | 707M | 598.37M | 310.93M | 127.96M | 70.8M | 49.02M |
| netInterestIncome | -1.17M | -11.46M | 5.26M | -12.09M | -8.57M | -4.34M | -2.56M | -1.16M |
| interestIncome | - | - | 5.26M | - | - | - | - | - |
| interestExpense | 1.17M | 11.46M | - | 12.09M | 8.57M | 4.34M | 2.56M | 1.16M |
| depreciationAndAmortization | 20.98M | 169.54M | 172.67M | 29.42M | 331K | 235K | 171K | 162K |
| ebitda | 92.65M | 101.61M | 40.88M | -159.91M | -65.33M | 8.65M | -4.78M | -10.22M |
| ebit | 71.67M | -67.93M | -131.8M | -189.32M | -65.66M | 8.41M | -4.95M | -10.38M |
| nonOperatingIncomeExcludingInterest | - | - | -5.26M | - | - | - | - | - |
| operatingIncome | 71.67M | -67.93M | -137.06M | -189.32M | -65.66M | 8.41M | -4.95M | -10.38M |
| totalOtherIncomeExpensesNet | -1.17M | -11.46M | 5.26M | -12.09M | -8.57M | -4.34M | -2.56M | -1.16M |
| incomeBeforeTax | 70.5M | -79.39M | -131.8M | -201.42M | -74.23M | 4.07M | -7.51M | -11.54M |
| incomeTaxExpense | 2.23M | -3.84M | 2.01M | -6.01M | 705K | 160K | 34000 | 50000 |
| netIncomeFromContinuingOperations | 68.27M | -75.55M | -133.8M | -195.4M | -74.93M | 3.91M | -7.54M | -11.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 68.27M | -75.55M | -133.8M | -195.4M | -74.93M | 3.91M | -7.54M | -11.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.27M | -75.55M | -133.8M | -195.4M | -74.93M | 725K | -7.54M | -11.59M |
| eps | 0.4 | -0.45 | -0.81 | -1.24 | -0.74 | 0.01 | -0.07 | -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 | 245.86M | 254.62M | 200.08M | 165.03M | 448.62M | 68.64M | 5.03M | 9.53M |
| shortTermInvestments | 376.98M | 219.82M | 117.34M | 63.17M | 60.45M | 23.33M | 82000 | 39000 |
| cashAndShortTermInvestments | 622.84M | 474.44M | 317.42M | 228.2M | 509.07M | 91.96M | 5.12M | 9.57M |
| netReceivables | 331.03M | 164.16M | 185.88M | 94.55M | 105.85M | 38.09M | 23.55M | 749K |
| accountsReceivables | 55.71M | 41.17M | 27.84M | 16.42M | 9.18M | 3.59M | 1.94M | 749K |
| otherReceivables | 275.32M | 122.98M | 158.03M | 78.12M | 96.66M | 34.49M | 21.61M | - |
| inventory | - | -4.16M | 970K | - | 45.3M | - | 10.65M | - |
| prepaids | 22.04M | 84.61M | 14.8M | 7.85M | 6.27M | 2.39M | 10.51M | 6.61M |
| otherCurrentAssets | 10.76M | 4.16M | 160.39M | 43.32M | 40.3M | 55.15M | 10.65M | 9.17M |
| totalCurrentAssets | 986.66M | 723.21M | 520.46M | 374.65M | 622.46M | 153.1M | 39.32M | 26.1M |
| propertyPlantEquipmentNet | 31.73M | 34.87M | 33.29M | 30M | 23.38M | 4.88M | 1.9M | 404K |
| goodwill | 375.4M | 367.57M | 367.57M | 367.57M | - | - | - | - |
| intangibleAssets | 52.38M | 59.21M | 78.02M | 98.46M | 196.54M | - | - | - |
| goodwillAndIntangibleAssets | 427.78M | 426.78M | 445.59M | 466.02M | 196.54M | - | - | - |
| longTermInvestments | 11.84M | 1.08M | 196.46M | 286.38M | 2.43M | 2.43M | 1.77M | - |
| taxAssets | - | - | - | 171K | -198.98M | - | - | - |
| otherNonCurrentAssets | 4.77M | 77.55M | 6.56M | 5.38M | 200.29M | 186.91M | 618K | 2.04M |
| totalNonCurrentAssets | 476.12M | 540.27M | 681.9M | 787.95M | 223.67M | 194.21M | 4.28M | 2.44M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 1.26B | 1.2B | 1.16B | 846.13M | 347.31M | 43.6M | 28.54M |
| totalPayables | 349.5M | 202.54M | 162.18M | 52.22M | 24.06M | 19.06M | 9.04M | 4.91M |
| accountPayables | 91.58M | 79.56M | 50.94M | 52.22M | 24.06M | 19.06M | 9.04M | 4.91M |
| otherPayables | 257.92M | 122.98M | 111.23M | - | - | - | - | - |
| accruedExpenses | 45.75M | 25.66M | 26.82M | 16.18M | 11.67M | 23.66M | 9.94M | 6.06M |
| shortTermDebt | - | - | - | 3.24M | 2.52M | - | - | - |
| capitalLeaseObligationsCurrent | 5.05M | 4.35M | 4.03M | 3.24M | 2.52M | 915K | 590K | - |
| taxPayables | - | 48.98M | 37.65M | 26.35M | 15.8M | 15.3M | 6.32M | - |
| deferredRevenue | 79.19M | - | 10.52M | 9.16M | 7.43M | 4.42M | 31.55M | - |
| otherCurrentLiabilities | 30.45M | 115.89M | 69.96M | 125.52M | 90.81M | 40.26M | 22.23M | 9.44M |
| totalCurrentLiabilities | 509.95M | 348.44M | 273.51M | 209.58M | 131.57M | 83.9M | 41.8M | 20.41M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.45M | 20.51M | 19.29M | 16.58M | 18.8M | 3.51M | 849K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 286K | - | 6.51M | 6.56M | - | 105K | 38000 | - |
| otherNonCurrentLiabilities | 1.42M | 1.1M | 1.07M | 1.76M | -1 | 118.29M | 53.95M | - |
| totalNonCurrentLiabilities | 20.15M | 21.61M | 26.87M | 24.9M | 18.8M | 121.91M | 54.83M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.5M | 24.86M | 23.32M | 19.82M | 21.32M | 4.43M | 1.44M | - |
| totalLiabilities | 530.1M | 370.05M | 300.38M | 234.48M | 150.38M | 205.8M | 96.63M | 20.41M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 112.55M | - | 53.94M |
| commonStock | - | - | - | 1.25B | 823.55M | - | - | - |
| retainedEarnings | -536.35M | -532.4M | -456.85M | -323.05M | -127.64M | -52.71M | -56.62M | -49.08M |
| additionalPaidInCapital | 1.47B | 1.43B | 1.36B | 1.25B | 823.55M | 8.09M | 3.59M | 3.22M |
| 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 | 68.27M | -75.55M | -133.8M | -195.4M | -74.93M | 3.91M | -7.54M | -11.59M |
| depreciationAndAmortization | 86.98M | 169.54M | 172.67M | 29.42M | 331K | 235K | 171K | 162K |
| deferredIncomeTax | - | - | - | -8.18M | 116K | 52000 | -7000.0 | 45000 |
| stockBasedCompensation | 39.34M | 39.16M | 44.96M | 38.91M | 12M | 3.96M | 221K | 219K |
| changeInWorkingCapital | 103.32M | 10.8M | 26.97M | 209.71M | 78.21M | 21.24M | 14.18M | 3.22M |
| accountsReceivables | -21.48M | -13.33M | -22.49M | 2.66M | -5.59M | -1.65M | -1.19M | -332K |
| inventory | - | - | - | - | 24000 | 13.26M | 11.49M | 2.46M |
| accountsPayables | 70.65M | 28.62M | -1.28M | 16.65M | 5.01M | 10.02M | 4.13M | 1.32M |
| otherWorkingCapital | 54.15M | 20.82M | 50.73M | 190.4M | 78.77M | -377K | -252K | -215K |
| otherNonCashItems | -14.13M | 25.45M | -2.57M | 7.03M | 24000 | -52000 | 12000 | -3.34M |
| netCashProvidedByOperatingActivities | 283.78M | 169.39M | 108.22M | 81.48M | 15.75M | 29.35M | 7.03M | -7.99M |
| investmentsInPropertyPlantAndEquipment | -3.1M | -2.34M | -1.74M | -8.35M | -2.88M | -456K | -264K | -108K |
| acquisitionsNet | -17.76M | - | 53.3M | -317.48M | 16.76M | - | - | - |
| purchasesOfInvestments | -465.12M | -288.34M | -179.05M | -100.26M | -120.01M | -23.59M | -188K | -1.5M |
| salesMaturitiesOfInvestments | 305.27M | 185.56M | 125.75M | 96M | 82.4M | - | - | - |
| otherInvestingActivities | - | -102.78M | -53.3M | -4.27M | -16.76M | -23.59M | -188K | -1.5M |
| netCashProvidedByInvestingActivities | -180.71M | -105.12M | -55.04M | -330.1M | -40.49M | -24.05M | -452K | -1.61M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -70.82M | 3.28M | - | - | 396.49M | 58.82M | - | 19.88M |
| netCommonStockIssuance | -70.82M | 3.28M | - | - | 396.49M | - | - | - |
| commonStockIssuance | 1.39M | 3.28M | 1.99M | 1.24M | 396.49M | 59.36M | 147K | 19.97M |
| commonStockRepurchased | -72.22M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 58.82M | - | 19.88M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.28M | 1.99M | 1.24M | 2.11M | 539K | 147K | 93000 |
| netCashProvidedByFinancingActivities | -70.82M | 3.28M | 1.99M | 1.24M | 398.61M | 59.36M | 147K | 19.97M |
| 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 | 252.09M | 336.66M | 220.78M | 214.88M | 189.88M | 262.91M | 175.97M | 168.01M | 145.87M | 185.4M |
| costOfRevenue | 137.21M | 181.81M | 121.13M | 117.21M | 105.8M | 144.25M | 95.91M | 90.58M | 82.59M | 109.08M |
| grossProfit | 114.88M | 154.85M | 99.65M | 97.67M | 84.08M | 118.66M | 80.06M | 77.43M | 63.29M | 76.32M |
| researchAndDevelopmentExpenses | 32.98M | 33.06M | 30.82M | 30.73M | 28.14M | 28.28M | 26.99M | 26.68M | 23.54M | 25.17M |
| generalAndAdministrativeExpenses | 14.5M | 14.68M | 13.35M | 12.47M | 11.19M | 14.26M | 11.42M | 13.48M | 12.05M | 15.45M |
| sellingAndMarketingExpenses | 34.43M | 43.84M | 38.4M | 43.96M | 63.94M | 70.94M | 62.68M | 60.09M | 56.96M | 58.76M |
| sellingGeneralAndAdministrativeExpenses | 48.93M | 58.52M | 51.75M | 56.42M | 75.13M | 85.19M | 74.1M | 73.57M | 69.01M | 74.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 81.91M | 91.58M | 82.57M | 87.16M | 103.27M | 113.48M | 101.09M | 100.25M | 92.55M | 99.38M |
| costAndExpenses | 219.11M | 273.39M | 203.7M | 204.36M | 209.07M | 257.73M | 197M | 190.82M | 175.13M | 208.46M |
| netInterestIncome | -1.45M | -916K | -3.1M | 978K | 1.87M | -6.07M | -1.19M | -693K | -3.51M | - |
| interestIncome | - | - | - | 978K | 1.87M | - | - | - | - | - |
| interestExpense | 1.45M | 916K | 3.1M | - | - | 6.07M | 1.19M | 693K | 3.51M | - |
| depreciationAndAmortization | 6.58M | 5.64M | 5.43M | 4.97M | 41.96M | 153.54M | 4.95M | 5.53M | 5.51M | 5.58M |
| ebitda | 39.56M | 68.91M | 22.5M | 16.46M | 24.64M | 158.72M | -16.08M | -17.29M | -23.75M | -12.46M |
| ebit | 32.97M | 63.27M | 17.08M | 11.49M | -17.32M | 5.18M | -21.03M | -22.82M | -29.26M | -18.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | -978K | -1.87M | - | - | - | - | -5.01M |
| operatingIncome | 32.97M | 63.27M | 17.08M | 10.51M | -19.18M | 5.18M | -21.03M | -22.82M | -29.26M | -23.06M |
| totalOtherIncomeExpensesNet | -1.45M | -916K | -3.1M | 978K | 1.87M | -6.07M | -1.19M | -693K | -3.51M | 5.01M |
| incomeBeforeTax | 31.52M | 62.35M | 13.97M | 11.49M | -17.32M | -891K | -22.22M | -23.51M | -32.77M | -18.04M |
| incomeTaxExpense | 1.16M | -102K | 790K | 1M | 541K | -2.4M | 343K | -1.07M | -720K | 4.06M |
| netIncomeFromContinuingOperations | 30.36M | 62.45M | 13.18M | 10.49M | -17.86M | 1.51M | -22.56M | -22.44M | -32.05M | -22.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2000 |
| netIncome | 30.36M | 62.45M | 13.18M | 10.49M | -17.86M | 1.51M | -22.56M | -22.44M | -32.05M | -22.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.36M | 62.45M | 13.18M | 10.49M | -17.86M | 1.51M | -22.56M | -22.44M | -32.05M | -22.1M |
| eps | 0.18 | 0.37 | 0.08 | 0.06 | -0.11 | 0.01 | -0.13 | -0.13 | -0.19 | -0.13 |
| 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 | 175.2M | 245.86M | 251.38M | 205.23M | 207.72M | 254.62M | 207.32M | 229.84M | 181.87M | 200.08M |
| shortTermInvestments | 377.33M | 376.98M | 301.04M | 310.25M | 237.12M | 219.82M | 151.16M | 111.66M | 116M | 117.34M |
| cashAndShortTermInvestments | 552.53M | 622.84M | 552.42M | 515.48M | 444.83M | 474.44M | 358.48M | 341.5M | 297.87M | 317.42M |
| netReceivables | 160.33M | 331.03M | 140.83M | 122.55M | 122.18M | 164.16M | 177.52M | 128.8M | 99.8M | 185.88M |
| accountsReceivables | 44.15M | 55.71M | 33.62M | 30.18M | 34.7M | 41.17M | 57.1M | 30.34M | 19.42M | 27.84M |
| otherReceivables | 116.18M | 275.32M | 107.21M | 92.38M | 87.48M | 122.98M | 120.42M | 98.46M | 80.37M | 111.23M |
| inventory | - | - | - | - | - | -4.16M | - | - | - | - |
| prepaids | - | 22.04M | - | - | - | 84.61M | - | - | - | 14.8M |
| otherCurrentAssets | 119.08M | 10.76M | 97.87M | 96.99M | 116.97M | 4.16M | 58.7M | 51.11M | 61.46M | 48.19M |
| totalCurrentAssets | 831.93M | 986.66M | 791.13M | 735.02M | 683.98M | 723.21M | 594.69M | 521.41M | 459.12M | 519.49M |
| propertyPlantEquipmentNet | 31.8M | 31.73M | 32.93M | 33.73M | 33.82M | 34.87M | 35.66M | 33.13M | 32.84M | 33.29M |
| goodwill | 375.4M | 375.4M | 375.4M | 367.57M | 367.57M | 367.57M | 367.57M | 367.57M | 367.57M | 367.57M |
| intangibleAssets | 46.41M | 52.38M | 57.42M | 50.41M | 54.81M | 59.21M | 63.61M | 68.02M | 73.02M | 78.02M |
| goodwillAndIntangibleAssets | 421.81M | 427.78M | 432.82M | 417.97M | 422.38M | 426.78M | 431.18M | 435.59M | 440.59M | 445.59M |
| longTermInvestments | 11.66M | 11.84M | 9.05M | 8.51M | 8.21M | 1.08M | 98.42M | 132.56M | 167.81M | 196.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | 78.02M |
| otherNonCurrentAssets | 4.2M | 4.77M | 12.59M | 20.56M | 33.35M | 77.55M | 7.11M | 7.88M | 6.38M | -70.49M |
| totalNonCurrentAssets | 469.46M | 476.12M | 487.39M | 480.77M | 497.75M | 540.27M | 572.37M | 609.17M | 647.62M | 682.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.46B | 1.28B | 1.22B | 1.18B | 1.26B | 1.17B | 1.13B | 1.11B | 1.2B |
| totalPayables | 182M | 349.5M | 163.57M | 145.24M | 154.67M | 202.54M | 162.8M | 134.49M | 33.89M | 162.18M |
| accountPayables | 65.83M | 91.58M | 56.36M | 52.86M | 67.18M | 79.56M | 42.38M | 36.03M | 33.89M | 50.94M |
| otherPayables | 116.18M | 257.92M | 107.21M | 92.38M | 87.48M | 122.98M | 120.42M | - | - | 111.23M |
| accruedExpenses | 182.37M | 45.75M | 156.27M | 135.6M | 117.85M | 25.66M | 105.64M | 90.34M | 77.09M | 26.82M |
| shortTermDebt | - | - | - | - | - | - | 4.35M | - | - | - |
| capitalLeaseObligationsCurrent | 5.26M | 5.05M | 4.83M | 4.7M | 4.37M | 4.35M | 4.35M | 4.14M | 4M | 4.03M |
| taxPayables | - | - | - | - | - | 48.98M | - | - | - | 37.65M |
| deferredRevenue | - | 79.19M | - | - | - | - | - | - | - | 10.52M |
| otherCurrentLiabilities | - | 30.45M | - | - | - | 115.89M | -4.35M | 98.46M | 80.37M | 69.96M |
| totalCurrentLiabilities | 369.63M | 509.95M | 324.66M | 285.54M | 276.89M | 348.44M | 272.79M | 228.96M | 195.36M | 273.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.64M | 18.45M | 19.14M | 19.94M | 19.51M | 20.51M | 21.23M | 18.24M | 18.38M | 19.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 286K | 286K | 454K | - | - | - | 2.59M | 3.64M | 5.08M | 6.51M |
| otherNonCurrentLiabilities | 1.44M | 1.42M | 1.26M | 1.22M | 1.09M | 1.1M | 1.07M | 1.04M | 1.06M | 1.07M |
| totalNonCurrentLiabilities | 20.37M | 20.15M | 20.86M | 21.17M | 20.6M | 21.61M | 24.89M | 22.93M | 24.51M | 26.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.9M | 23.5M | 23.97M | 24.65M | 23.87M | 24.86M | 25.58M | 22.38M | 22.38M | 23.32M |
| totalLiabilities | 389.99M | 530.1M | 345.52M | 306.71M | 297.48M | 370.05M | 297.68M | 251.89M | 219.88M | 300.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | - | 1.46B | 1.44B | 1.43B | - | 1.4B | 1.39B | 1.38B | - |
| retainedEarnings | -564.94M | -536.35M | -526.58M | -539.76M | -550.26M | -532.4M | -533.91M | -511.34M | -488.9M | -456.85M |
| additionalPaidInCapital | - | 1.47B | - | - | - | 1.43B | - | - | - | 1.36B |
| 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 | 30.36M | 62.45M | 13.18M | 10.49M | -17.86M | 1.51M | -22.56M | -22.44M | -32.05M | -22.1M |
| depreciationAndAmortization | 6.58M | 71.64M | 5.43M | 4.97M | 41.96M | 42.38M | 4.95M | 5.53M | 5.51M | 5.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -28.09M |
| stockBasedCompensation | 9.95M | 10.17M | 10.32M | 10.06M | 8.79M | 9.54M | 9.71M | 11.35M | 8.71M | 12.18M |
| changeInWorkingCapital | -118.76M | 132.96M | 39.04M | 33.94M | -102.62M | 73.31M | 3.27M | 32.58M | -75.9M | 61.38M |
| accountsReceivables | 16.25M | -22.05M | 3.24M | 639K | -2.61M | 24.49M | -32.3M | -9.46M | 730K | -22.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -91.23M | 35.23M | 3.45M | -14.32M | -12.38M | 37.14M | 6.36M | 2.26M | -17.05M | 17.86M |
| otherWorkingCapital | -43.78M | 119.79M | 32.35M | 47.62M | -87.64M | 11.68M | 29.21M | 39.42M | -59.58M | 66.13M |
| otherNonCashItems | -679K | -60.65M | 6.33M | 5.5M | -2.32M | 2.55M | 34.89M | 37.53M | 75.52M | 61.2M |
| netCashProvidedByOperatingActivities | -72.55M | 216.58M | 74.3M | 64.96M | -72.05M | 129.29M | 30.26M | 64.04M | -54.26M | 90.16M |
| investmentsInPropertyPlantAndEquipment | -361K | -396K | -715K | -1.44M | -548K | -482K | -398K | -573K | -882K | -890.6K |
| acquisitionsNet | - | -3M | -17.76M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -117.52M | -157.02M | -100.44M | -115.91M | -88.74M | -92.64M | -104.57M | -33.1M | -58.02M | -42.08M |
| salesMaturitiesOfInvestments | 116.32M | 81.68M | 110.82M | 44.7M | 68.06M | 24.35M | 65.55M | 35.86M | 59.01M | 32.8M |
| otherInvestingActivities | - | - | - | - | - | -68.29M | -13000 | 3.55M | 990K | -9.78M |
| netCashProvidedByInvestingActivities | -1.56M | -78.73M | -8.09M | -72.65M | -21.23M | -68.77M | -39.43M | 2.98M | 108K | -10.17M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -58.86M | 408K | 583K | 191K | 210K | 1.64M | 588.28K | - | - | - |
| netCommonStockIssuance | -58.86M | 408K | 583K | 191K | 210K | 1.64M | 588.28K | - | - | - |
| commonStockIssuance | 80999 | 408K | 583K | 191K | 210K | 1.64M | 588.28K | 926.35K | 120K | 229.21K |
| commonStockRepurchased | -58.94M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -72.22M | - | - | - | -6028 | -2275 | 935K | 120K | 244K |
| netCashProvidedByFinancingActivities | -58.86M | -71.81M | 583K | 191K | 210K | 1.64M | 586K | 935K | 120K | 229.21K |