Is Lakefront Biotherapeutics (GLPGF) a Buy, Sell, or Hold?
OTC : GLPGF
Lakefront Biotherapeutics — Financials
$28.08 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 114
- Market Capitalization
- $1.85B
- P/E Ratio
- 3.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $48.70
- Year Low
- $22.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $30.48
GLPGF 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 | 1.11B | 275.65M | 239.72M | 505.28M | 484.85M | 478.05M | 844.99M | 288.84M | 127.09M | 129.52M |
| costOfRevenue | 29.72M | 34.86M | 35.99M | 12.08M | 1.63M | 523.67M | 427.32M | 322.88M | 218.5M | 139.57M |
| grossProfit | 1.08B | 240.79M | 203.74M | 493.2M | 483.22M | -45.61M | 417.67M | -34.04M | -91.42M | -10.06M |
| researchAndDevelopmentExpenses | 416.89M | 335.46M | 241.29M | 515.08M | 491.71M | 523.67M | 427.32M | 322.88M | 218.5M | 139.57M |
| generalAndAdministrativeExpenses | 110.57M | 94.07M | 92.48M | 185.5M | 97.26M | 95.7M | 63.68M | 25.5M | 17.76M | 15.16M |
| sellingAndMarketingExpenses | 1.39M | 2.81M | 1.78M | 54.03M | 69.96M | 66.47M | 24.58M | 4.15M | 2.8M | 1.78M |
| sellingGeneralAndAdministrativeExpenses | 111.96M | 96.88M | 94.25M | 239.53M | 167.22M | 162.17M | 88.26M | 29.64M | 20.56M | 16.94M |
| otherExpenses | 83.77M | -3.22M | -7.56M | 6.11M | -10.11M | -29.15M | -40.89M | -18.87M | -22.17M | -15.51M |
| operatingExpenses | 612.62M | 429.12M | 327.99M | 760.72M | 648.81M | 656.68M | 474.69M | 333.64M | 216.89M | 141.01M |
| costAndExpenses | 642.35M | 463.99M | 327.99M | 772.8M | 650.44M | 656.68M | 474.69M | 333.64M | 216.89M | 141.01M |
| netInterestIncome | 44.12M | 89.46M | 77.64M | 8.71M | -9.3M | -14.87M | 6.1M | 3.87M | 1.67M | 8.26M |
| interestIncome | 46.34M | 89.77M | 79.29M | 18.11M | 2.86M | 10.03M | 14.31M | 5.22M | 3.04M | 1.61M |
| interestExpense | 2.22M | 315K | 1.65M | 6.97M | 11.66M | 9.39M | 1.3M | 780K | 936K | 47000 |
| depreciationAndAmortization | 51.84M | 45.5M | 35.99M | 29.9M | 21.3M | 16.99M | 10.81M | 5.08M | 4.28M | 4.18M |
| ebitda | 521.32M | 43.32M | 43.38M | -33.36M | -100.93M | -294.52M | 379.56M | -28.87M | -109.82M | -8.16M |
| ebit | 469.48M | -2.17M | 7.4M | -61.69M | -122.23M | -311.51M | 368.75M | -30.64M | -114.57M | -11.49M |
| nonOperatingIncomeExcludingInterest | - | -186.16M | -95.66M | -69.36M | -49.34M | 132.88M | - | -14.17M | 24.77M | -1000 |
| operatingIncome | 469.48M | -188.34M | -88.26M | -267.52M | -165.6M | -178.63M | 370.29M | -44.81M | -89.8M | -11.49M |
| totalOtherIncomeExpensesNet | -168.72M | 185.25M | 93.89M | 60.21M | 48.57M | -131.14M | -220.22M | 15.6M | -25.7M | 65.74M |
| incomeBeforeTax | 300.76M | -3.08M | 5.62M | -215.15M | -123M | -309.78M | 150.06M | -29.21M | -115.51M | 54.25M |
| incomeTaxExpense | -18.61M | -1.8M | 9.61M | 2.84M | 2.42M | 1.23M | 214K | 50000 | 198K | 235K |
| netIncomeFromContinuingOperations | 319.37M | -1.28M | -3.99M | -71.42M | -125.42M | -311M | 148.69M | -29.26M | -115.7M | 54.01M |
| netIncomeFromDiscontinuedOperations | 1.39M | 75.36M | 215.68M | -146.57M | - | 5.56M | 1.16M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 22.19M | - | - | - | - | - |
| netIncome | 320.76M | 74.08M | 211.7M | -217.99M | -125.42M | -311M | 149.84M | -29.26M | -115.7M | 54.01M |
| netIncomeDeductions | - | - | - | - | 17.56M | - | - | - | - | - |
| bottomLineNetIncome | 320.76M | 74.08M | 211.7M | -217.99M | -120.79M | -305.44M | 149.84M | -29.26M | -115.7M | 54.01M |
| eps | 4.87 | 1.12 | 3.21 | -3.32 | -1.91 | -4.78 | 2.6 | -0.56 | -2.34 | 1.18 |
| 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 | 87.84M | 64.24M | 166.8M | 508.12M | 2.23B | 2.14B | 1.86B | 1.29B | 1.15B | 973.24M |
| shortTermInvestments | 2.91B | 3.05B | 3.52B | 3.59B | 2.47B | 3.03B | 3.92B | - | - | - |
| cashAndShortTermInvestments | 3B | 3.12B | 3.68B | 4.09B | 4.7B | 5.16B | 5.78B | 1.29B | 1.15B | 973.24M |
| netReceivables | 53.2M | 88.09M | 65.66M | 77.34M | 128.6M | 173.4M | 80.11M | 33.53M | 22.13M | 6.63M |
| accountsReceivables | 9.57M | 32.47M | 17.49M | 28.19M | 91.79M | 134.63M | 39.6M | 9.21M | 22.13M | 6.63M |
| otherReceivables | 43.64M | 55.62M | 48.16M | 49.15M | 36.82M | 38.77M | 40.51M | 24.33M | - | - |
| inventory | 22.48M | 51.19M | 73.98M | 52.92M | 20.57M | 355K | 255K | 276K | 279K | 300K |
| prepaids | - | 103K | 738K | 488K | 202K | 219K | 292K | 142K | 543K | 21000 |
| otherCurrentAssets | 5.69M | 82.49M | 36.72M | 12.03M | 9.3M | 33.91M | 4.44M | 4.1M | 23.48M | 27.04M |
| totalCurrentAssets | 3.08B | 3.34B | 3.86B | 4.24B | 4.86B | 5.37B | 5.87B | 1.33B | 1.2B | 1.01B |
| propertyPlantEquipmentNet | 80.63M | 122.9M | 126.32M | 154.25M | 137.51M | 103.38M | 66.05M | 23.14M | 16.69M | 14.96M |
| goodwill | - | 70.01M | 69.56M | 69.81M | - | - | - | - | - | - |
| intangibleAssets | 847.68K | 164.86M | 127.91M | 146.35M | 60.1M | 67.57M | 24.92M | 3.63M | 2.5M | 1.02M |
| goodwillAndIntangibleAssets | 847.68K | 234.87M | 197.46M | 216.17M | 60.1M | 67.57M | 24.92M | 3.63M | 2.5M | 1.02M |
| longTermInvestments | 221.14M | 253.12M | 13.58M | 124.51M | 127.19M | 8.95M | 11.28M | 73.44M | 64M | 54.19M |
| taxAssets | 194.93K | 1.47M | 1.13M | 1.36M | 4.03M | 4.48M | 4.2M | 2.51M | 1.98M | 1.96M |
| otherNonCurrentAssets | 24.12M | 183.9M | 157.32M | 1.21M | 2.47M | 164.01M | 96.22M | 7.92M | 3.46M | 3.98M |
| totalNonCurrentAssets | 326.94M | 796.27M | 495.81M | 497.5M | 331.31M | 348.38M | 202.68M | 110.64M | 88.63M | 76.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 3.41B | 4.14B | 4.36B | 4.73B | 5.19B | 5.72B | 6.07B | 1.44B | 1.29B | 1.08B |
| totalPayables | 105.56M | 98.03M | 134.71M | 140.54M | 136.09M | 172.56M | 144.55M | 69.21M | 47.12M | 32.23M |
| accountPayables | 104.61M | 97.78M | 134.65M | 133.3M | 134.3M | 171.32M | 142.51M | 68.04M | 47.12M | 31.21M |
| otherPayables | 955.64K | 249K | 56000 | 7.24M | 1.78M | 1.25M | 2.04M | 1.18M | - | 1.02M |
| accruedExpenses | 20000 | 1.09M | 548K | 651K | 3.11M | 1.07M | 923K | 890K | 1.16M | 619K |
| shortTermDebt | - | -1.09M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.73M | 3.48M | 4.65M | 7.21M | 7.2M | 6.4M | 5.83M | - | 9000 | 54000 |
| taxPayables | - | 249K | 56000 | 1.02M | 1.78M | 1.25M | 2.04M | 1.18M | 865K | 1.02M |
| deferredRevenue | 31987 | 232.48M | 256.27M | 365.63M | 419.87M | 443.16M | 414.3M | 149.8M | 122.54M | 70.83M |
| otherCurrentLiabilities | 45.46M | 1.1M | 288.31M | 8.5M | 204K | 12.08M | 6.2M | 1000 | 865K | 60000 |
| totalCurrentLiabilities | 152.81M | 335.08M | 428.22M | 522.54M | 566.47M | 635.27M | 571.79M | 219.9M | 171.7M | 103.79M |
| longTermDebt | - | - | - | - | - | - | -8.26M | - | - | -3.58M |
| capitalLeaseObligationsNonCurrent | 5.18M | 8.24M | 4.94M | 14.69M | 19.66M | 23.04M | 19.56M | - | - | 9000 |
| deferredRevenueNonCurrent | - | 838.88M | 1.07B | 1.62B | 1.94B | 2.37B | 2.59B | - | 97.35M | 214.78M |
| deferredTaxLiabilitiesNonCurrent | - | 20.66M | 23.61M | 20.15M | 11.7M | 15M | 8.26M | - | - | 3.58M |
| otherNonCurrentLiabilities | 12.6M | 35.92M | 33.86M | 27.35M | 7.13M | 8.1M | 6.99M | 5.34M | 5.24M | 2.47M |
| totalNonCurrentLiabilities | 17.78M | 903.7M | 1.13B | 1.69B | 1.98B | 2.41B | 2.62B | 5.34M | 102.59M | 220.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.91M | 11.72M | 9.6M | 21.9M | 26.86M | 29.44M | 25.38M | - | 9000 | 63000 |
| totalLiabilities | 170.59M | 1.24B | 1.56B | 2.21B | 2.55B | 3.05B | 3.19B | 225.25M | 274.29M | 324.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.83M | 293.94M | 293.94M | 293.6M | 292.08M | 291.31M | 287.28M | 236.54M | 233.41M | 223.93M |
| retainedEarnings | 210.5M | -134.31M | -228.27M | -496.69M | -367.2M | -334.7M | -109.22M | -297.78M | -211.44M | -112.27M |
| additionalPaidInCapital | 2.74B | 2.74B | 2.74B | 2.74B | 2.73B | 2.73B | 2.7B | 1.28B | 993.02M | 649.14M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 319.37M | 74.08M | 211.7M | -217.99M | -103.23M | -305.44M | 149.84M | -29.26M | -115.7M | 54.01M |
| depreciationAndAmortization | - | 45.5M | 43.64M | 65.57M | 34.64M | 18.68M | 12.45M | 5.08M | 4.28M | 4.18M |
| deferredIncomeTax | - | -1.7M | 11.69M | 2.84M | -67.89M | 2.12M | 214K | 50000 | 198K | 235K |
| stockBasedCompensation | - | 19.89M | 56.72M | 88.51M | 70.73M | 79.96M | 38.3M | 26.76M | 16.54M | 11.03M |
| changeInWorkingCapital | -921.72M | -320.55M | -692.44M | -351.3M | -430.38M | -353.88M | 2.82B | -133.39M | -78.56M | 235.21M |
| accountsReceivables | 86.56M | -31.06M | -39.11M | 68.98M | 79.86M | -177.16M | -67.26M | -76000 | -27.66M | -12.98M |
| inventory | 28.84M | 23.04M | -24.08M | -34.59M | -21.17M | -100000 | 20000 | 3000 | 22000 | 25000 |
| accountsPayables | 33.8M | - | 31.82M | -2.08M | -35.35M | 31.16M | 79.94M | 20M | 14.77M | 2.1M |
| otherWorkingCapital | -1.07B | -312.54M | -661.06M | -383.62M | -453.72M | -207.79M | 2.8B | -133.39M | -78.58M | 235.18M |
| otherNonCashItems | 405.42M | -137.24M | -37.28M | -88.16M | -7.68M | 131.22M | 190.91M | -11.71M | 26.22M | -65.27M |
| netCashProvidedByOperatingActivities | -196.93M | -320.03M | -405.97M | -500.54M | -503.83M | -427.34M | 3.21B | -142.47M | -147.03M | 239.4M |
| investmentsInPropertyPlantAndEquipment | -13.85M | -82.11M | -19.27M | -36.95M | -57.88M | -91.32M | -45.68M | -13.72M | -7.44M | -4.79M |
| acquisitionsNet | 19.89M | -8.95M | -7M | -115.27M | 28.7M | -45.24M | -18.24M | 3.32M | 7000 | - |
| purchasesOfInvestments | -3.46B | -3.39B | -3.4B | -2.73B | -1.56B | -4.58B | -4.79B | -4.56M | - | -2.75M |
| salesMaturitiesOfInvestments | 3.68B | 3.67B | 3.48B | 1.64B | 2.13B | 5.42B | 1.06B | 2.36M | 372K | - |
| otherInvestingActivities | 2.74M | 20.55M | 17.19M | -6.26M | 11000 | 48.79M | 23.3M | -3.32M | 6.52M | 253K |
| netCashProvidedByInvestingActivities | 228.28M | 220.6M | 71.19M | -1.25B | 541.24M | 757.29M | -3.76B | -15.91M | -549K | -7.29M |
| netDebtIssuance | -3.27M | -4.92M | -6.77M | -8.18M | -7.19M | -6.25M | -5.09M | -5000 | -65000 | -49000 |
| longTermNetDebtIssuance | -3.27M | -4.92M | -6.77M | -8.18M | -7.19M | -6.25M | -5.09M | -5000 | -65000 | -49000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 960.09M | 296.19M | 363.92M | 392.12M |
| netCommonStockIssuance | - | - | - | - | - | - | 960.09M | 296.19M | 363.92M | 392.12M |
| commonStockIssuance | - | - | 1.77M | 6.7M | 3.31M | 28.29M | 960.09M | 296.19M | 363.92M | 392.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1227 | - | 1.77M | 6.7M | 3.31M | 28.29M | 380.76M | -8.31M | -10.5M | 3.92M |
| netCashProvidedByFinancingActivities | -3.27M | -4.92M | -5M | -1.49M | -3.88M | 22.04M | 1.34B | 287.88M | 353.36M | 396M |
| 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 | 6.51M | 900.48M | 71.16M | 65.29M | 74.98M | 75.5M | 59.85M | 77.87M | 62.43M | -209.12M |
| costOfRevenue | 4.82M | 454.83K | 10.85M | 4.71M | 13.73M | 15.74M | 19000 | 16.56M | 2.55M | 84.43M |
| grossProfit | 1.69M | 900.03M | 60.32M | 60.58M | 61.25M | 59.76M | 59.83M | 61.32M | 59.88M | -293.55M |
| researchAndDevelopmentExpenses | 31.08M | 107.47M | 73.88M | 95.28M | 182.75M | 97.19M | 93.04M | 73.61M | 71.61M | -70.89M |
| generalAndAdministrativeExpenses | 32.74M | 5.95M | 31.7M | 22.45M | 39.62M | 11.05M | 37.53M | 17.6M | 27.88M | -1.55M |
| sellingAndMarketingExpenses | 2.77M | -3.01M | 2.84M | -3.65M | 4.17M | -7.36M | 9.05M | -1.78M | 2.91M | -86.37M |
| sellingGeneralAndAdministrativeExpenses | 35.64M | 44.4M | 34.55M | 18.8M | 43.8M | 3.69M | 46.58M | 15.83M | 30.79M | -87.92M |
| otherExpenses | - | 31.11M | 198.31M | 3.54M | -6.59M | 21.6M | -25.48M | -50000 | -9.39M | 18.99M |
| operatingExpenses | 66.72M | 151.87M | 306.74M | 117.61M | 219.96M | 122.48M | 114.14M | 106.75M | 102.4M | -126.28M |
| costAndExpenses | 71.54M | 152.33M | 317.59M | 122.32M | 233.68M | 138.22M | 114.15M | 123.3M | 104.95M | -139.82M |
| netInterestIncome | -137.52K | -833.69K | -23.52M | 9.39M | 11.78M | 17.72M | 22.86M | 23.43M | 25.45M | 27.69M |
| interestIncome | - | - | - | 9.95M | 12.56M | 17.22M | 23.13M | 23.71M | 25.71M | 27.69M |
| interestExpense | 137.52K | 833.69K | 23.52M | 687.95K | 780K | -499K | 275K | 285K | 254K | - |
| depreciationAndAmortization | - | - | 8.44M | - | 8.44M | 8.44M | 5.83M | 4.28M | 5.83M | 10.79M |
| ebitda | -65.03M | 748.16M | -189.53M | -101.12M | -158.71M | 27.57M | -48.48M | 4.97M | -27.3M | -54.23M |
| ebit | -65.03M | 748.16M | -197.98M | -101.12M | -158.71M | 19.13M | -54.3M | 3.96M | 23.19M | -65.02M |
| nonOperatingIncomeExcludingInterest | - | 198.3M | -48.45M | 44.09M | - | -81.85M | -5.86M | -42.14M | -56.32M | -4.29M |
| operatingIncome | -65.03M | 748.16M | -246.42M | -57.03M | -158.71M | -62.72M | -54.3M | -45.43M | -42.52M | -69.31M |
| totalOtherIncomeExpensesNet | 79.04M | 34.7M | 24.93M | -47.4M | 2.34M | 81.75M | 5.16M | 42.27M | 56.07M | 7.29M |
| incomeBeforeTax | 14.01M | 782.86M | -221.49M | -104.42M | -156.37M | 19.03M | -49.14M | 4.09M | 22.94M | -62.02M |
| incomeTaxExpense | 70265 | 665.75K | -17.5M | 26000 | -1.81M | -93000 | -571K | -571K | -568K | -3.9M |
| netIncomeFromContinuingOperations | 13.94M | 782.2M | -203.99M | -104.45M | -154.55M | 19.12M | -48.57M | 4.66M | 23.5M | -58.13M |
| netIncomeFromDiscontinuedOperations | 608.3K | -342.87K | 1.88M | -1.3M | 1.15M | 6.18M | -1.86M | 4.32M | 66.72M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 215.68M |
| netIncome | 14.55M | 781.85M | -202.11M | -105.75M | -153.4M | 25.31M | -50.43M | 8.98M | 90.22M | 157.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.55M | 781.85M | -203.99M | -105.75M | -153.4M | 25.31M | -50.43M | 4.66M | 90.22M | 157.56M |
| eps | 0.22 | 11.86 | -3.1 | -1.61 | -2.33 | 0.29 | -0.77 | 0.14 | 1.37 | -0.88 |
| 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 | 67.06M | 87.84M | 75.74M | 71.67M | 108.07M | 64.24M | 55.52M | 52.33M | 73.37M | 166.8M |
| shortTermInvestments | 2.93B | 2.91B | 3.51B | 3.02B | 3.19B | 3.05B | 3.28B | 3.38B | 3.48B | 3.52B |
| cashAndShortTermInvestments | 2.99B | 3B | 3.58B | 3.09B | 3.3B | 3.12B | 3.34B | 3.43B | 3.56B | 3.68B |
| netReceivables | 54.24M | 51.89M | 91.26M | 87.84M | 83.49M | 88.09M | 87.23M | 101.54M | 92.05M | 65.66M |
| accountsReceivables | 21.82M | 20.7M | 53.26M | 55.5M | 51.15M | 32.47M | 45.43M | 60.02M | 54.61M | 17.49M |
| otherReceivables | 32.42M | 31.2M | 38M | 32.34M | 32.34M | 55.62M | 41.8M | 41.52M | 37.44M | 48.16M |
| inventory | 17.76M | 22.48M | 26.96M | 33.79M | 38.52M | 51.19M | 65.56M | 63.36M | 80.56M | 73.98M |
| prepaids | - | - | - | - | - | 103K | - | - | - | 738K |
| otherCurrentAssets | 6.8M | 7M | 13.26M | 42.17M | 53.05M | 82.49M | 67.86M | 69.86M | 55.93M | 36.72M |
| totalCurrentAssets | 3.07B | 3.08B | 3.72B | 3.26B | 3.47B | 3.34B | 3.56B | 3.67B | 3.79B | 3.86B |
| propertyPlantEquipmentNet | 77.24M | 80.63M | 124.1M | 109.69M | 113.22M | 122.9M | 132.23M | 128.49M | 125.06M | 126.32M |
| goodwill | - | - | - | 69.15M | 69.71M | 70.01M | 69.46M | 69.79M | 69.72M | 69.56M |
| intangibleAssets | 748.83K | 847.68K | 8.72M | 147.43M | 156.25M | 164.86M | 173.43M | 182.55M | 126M | 127.91M |
| goodwillAndIntangibleAssets | 748.83K | 847.68K | 8.72M | 216.58M | 225.96M | 234.87M | 242.9M | 252.33M | 195.71M | 197.46M |
| longTermInvestments | 210.1M | 221.14M | 274.39M | 46.93M | 50.86M | 253.12M | 225.25M | 225.51M | 187.51M | 13.58M |
| taxAssets | 163.62K | 194.93K | 984.65K | 870K | 1.47M | 1.47M | 1.15M | 1.15M | 1.11M | 1.13M |
| otherNonCurrentAssets | 24.62M | 24.12M | 2.93M | 188.85M | 158.08M | 183.9M | 11.24M | 17.69M | 65.52M | 157.32M |
| totalNonCurrentAssets | 312.88M | 326.94M | 411.12M | 562.91M | 549.59M | 796.27M | 612.77M | 625.18M | 574.91M | 495.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.39B | 3.41B | 4.13B | 3.82B | 4.02B | 4.14B | 4.17B | 4.29B | 4.36B | 4.36B |
| totalPayables | 97.05M | 105.56M | 118.65M | 133.46M | 169.14M | 98.03M | 116.07M | 128.31M | 145.55M | 134.71M |
| accountPayables | 96.13M | 104.61M | 118.24M | 133.18M | 168.94M | 97.78M | 115.86M | 128.31M | 145.55M | 134.65M |
| otherPayables | 915.46K | 955.64K | 410.08K | 278K | 195K | 249K | 216K | - | - | 56000 |
| accruedExpenses | - | - | - | - | - | 1.09M | - | - | - | 548K |
| shortTermDebt | 1.59M | 1.73M | 2.04M | - | - | -1.09M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.58M | 1.73M | 1.74M | 2.39M | 3.07M | 3.48M | 4.22M | 4.12M | 4.14M | 4.65M |
| taxPayables | - | - | - | 278K | 195K | 249K | 216K | 137K | 62000 | 56000 |
| deferredRevenue | 32120 | 31987 | 270.39M | 230.24M | 230.63M | 232.48M | 230.93M | 232.21M | 232.46M | 256.27M |
| otherCurrentLiabilities | 554.09K | 45.48M | 39.62M | 36.87M | 34.2M | 1.1M | 2 | 137K | 62000 | 288.31M |
| totalCurrentLiabilities | 100.81M | 152.81M | 430.71M | 402.95M | 437.04M | 335.08M | 351.23M | 364.78M | 382.21M | 428.22M |
| longTermDebt | - | 5.18M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.87M | 5.18M | 6.77M | 6.05M | 7.79M | 8.24M | 7.24M | 6.75M | 3.84M | 4.94M |
| deferredRevenueNonCurrent | - | - | 782.91M | 723.83M | 781.35M | 838.88M | 897M | 954.61M | 1.01B | 1.07B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 17.88M | 18.72M | 20.66M | 20.97M | 21.84M | 22.73M | 23.61M |
| otherNonCurrentLiabilities | 13.84M | 7.41M | 30.92M | 23.69M | 29.15M | 35.92M | 33.2M | 32.09M | 45.16M | 33.86M |
| totalNonCurrentLiabilities | 18.71M | 17.78M | 820.61M | 771.45M | 837.01M | 903.7M | 958.4M | 1.02B | 1.08B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.45M | 6.91M | 8.51M | 8.44M | 10.86M | 11.72M | 11.46M | 10.87M | 7.98M | 9.6M |
| totalLiabilities | 119.51M | 170.59M | 1.25B | 1.17B | 1.27B | 1.24B | 1.31B | 1.38B | 1.47B | 1.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 295.05M | 293.83M | 345.38M | 293.94M | 293.94M | 293.94M | 293.94M | 293.94M | 293.94M | 293.94M |
| retainedEarnings | 229.2M | 210.5M | -678.84M | -380.8M | -280.81M | -134.31M | -164.45M | -118.85M | -133.08M | -228.27M |
| additionalPaidInCapital | 2.75B | 2.74B | 3.22B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B |
| 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 | 13.94M | 782.2M | -202.11M | -105.75M | -153.4M | 25.31M | -50.43M | 4.66M | 23.5M | 157.56M |
| depreciationAndAmortization | - | - | -36.52M | - | - | - | - | 18.15M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -12.66M | - | - | - | - | 10.22M | - | - |
| changeInWorkingCapital | 7.96M | -857.17M | -195K | -57.21M | 52.26M | -70.82M | -48.8M | -76.34M | -128.19M | -282.85M |
| accountsReceivables | - | - | -44.84M | - | - | - | - | -42.28M | - | - |
| inventory | - | - | -17.55M | - | - | - | - | 10.76M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.96M | -857.17M | 62.2M | -57.21M | 52.26M | -70.82M | -48.8M | -11.85M | -128.19M | -282.85M |
| otherNonCashItems | -100.81M | 32.6M | 188.88M | 54.18M | 62.54M | -13.86M | 27.44M | 10.15M | -13.09M | 58.42M |
| netCashProvidedByOperatingActivities | -78.91M | -42.37M | -62.61M | -108.78M | -38.61M | -59.37M | -71.79M | -61.53M | -117.78M | -66.87M |
| investmentsInPropertyPlantAndEquipment | -123.47K | -1.6M | -2.85M | -4.16M | -5.1M | -5.42M | -4.24M | -65.84M | -6.26M | -7.98M |
| acquisitionsNet | 3.67M | 2.08M | 8.08M | -22.19M | 31.92M | 1.26M | -5M | -3.87M | -1.34M | -7M |
| purchasesOfInvestments | -50.34M | -413.07M | -964.34M | -1.75B | -340M | -1.33B | -504.51M | -1.1B | -420.16M | -789.03M |
| salesMaturitiesOfInvestments | 105.4M | 480.19M | 1B | 1.82B | 399.57M | 1.39B | 564.43M | 1.23B | 489.65M | 875.39M |
| otherInvestingActivities | -1.03M | -75970 | 59.59M | 23.84M | -1.66M | 13.71M | 5.88M | 69.33M | -36.88M | 5.03M |
| netCashProvidedByInvestingActivities | 57.58M | 67.53M | 56.74M | 74.71M | 84.74M | 68.36M | 56.56M | 61.11M | 25.01M | 76.41M |
| netDebtIssuance | -510K | -405K | -1.26M | -600K | -1.01M | -1.6M | -1.09M | -1.06M | -1.17M | -1.19M |
| longTermNetDebtIssuance | -510K | -405K | -1.26M | -600K | -1.01M | -1.6M | -1.09M | -1.06M | -1.17M | -1.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1935 | 153 | - | -706.79K | -1.09M | -1.66M | -1.21M | -1.06M | -1.26M | - |
| netCashProvidedByFinancingActivities | -511.94K | -404.85K | -1.26M | -600K | -1.01M | -1.6M | -1.09M | -1.06M | -1.17M | -1.19M |