Is GoHealth Inc. (GOCO) a Buy, Sell, or Hold?
NASDAQ : GOCO
GoHealth Inc. — Financials
$0.305 USD
-$0.04 (-12.86%)
- Volume
- 2.53M
- Average Volume
- 353.27K
- Market Capitalization
- $8.94M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $7.12
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $25.09
GOCO 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 361.84M | 798.89M | 734.67M | 631.68M | 1.06B | 877.35M | 539.5M | 226.2M |
| costOfRevenue | 96.13M | 130.61M | 158.96M | 187.67M | 239.34M | 199.2M | 169.55M | 79.58M |
| grossProfit | 265.72M | 668.28M | 575.71M | 444M | 823.08M | 678.15M | 369.95M | 146.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 46.32M | 16.2M |
| generalAndAdministrativeExpenses | 90.79M | 82.12M | 93.07M | 116.53M | 98.18M | 197.23M | 92.89M | 27.46M |
| sellingAndMarketingExpenses | 116.38M | 235.7M | 205.04M | 207.56M | 365.14M | 206.86M | 156.08M | 28.13M |
| sellingGeneralAndAdministrativeExpenses | 207.17M | 317.81M | 298.11M | 324.09M | 463.32M | 404.09M | 248.98M | 55.59M |
| otherExpenses | 211.49M | 357.52M | 359.28M | 438.58M | 849.2M | 338.6M | 107.43M | 46.08M |
| operatingExpenses | 418.66M | 675.33M | 657.39M | 762.67M | 1.31B | 742.69M | 402.72M | 117.86M |
| costAndExpenses | 514.78M | 805.94M | 816.35M | 950.34M | 1.55B | 941.9M | 572.28M | 197.44M |
| netInterestIncome | -87.32M | -72.87M | -69.47M | -57.07M | -33.5M | -32.97M | -8.22M | -224K |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 87.32M | 72.87M | 69.47M | 57.07M | 33.5M | 32.97M | 8.22M | 224K |
| depreciationAndAmortization | 80.11M | 105.89M | 105.75M | 107M | 107.51M | 98.55M | 29.88M | 6.16M |
| ebitda | -333.66M | 173.71M | 24.1M | -211.55M | -393.21M | 34.36M | 76.32M | 34.54M |
| ebit | -413.77M | 67.82M | -81.64M | -318.55M | -500.71M | -64.19M | 46.44M | 28.38M |
| nonOperatingIncomeExcludingInterest | 260.83M | -74.86M | -37000 | -115K | 11.27M | -358K | -79.21M | 379K |
| operatingIncome | -152.94M | -7.05M | -81.68M | -318.67M | -489.45M | -64.55M | -32.78M | 28.76M |
| totalOtherIncomeExpensesNet | -348.15M | 2M | -69.44M | -56.95M | -44.77M | -32.61M | -8.31M | -603K |
| incomeBeforeTax | -501.09M | -5.05M | -151.12M | -375.62M | -534.22M | -97.16M | 41.09M | 28.16M |
| incomeTaxExpense | -3.34M | 2.27M | 154K | 764K | -24000 | 43000 | 22000 | 46000 |
| netIncomeFromContinuingOperations | -497.76M | -7.32M | -151.27M | -376.38M | -534.19M | -97.2M | -41.07M | 28.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -257.13M | -2.93M | -63.26M | -148.71M | -189.36M | -44.27M | -41.07M | 28.12M |
| netIncomeDeductions | - | - | - | - | - | - | -1 | - |
| bottomLineNetIncome | -261.05M | -6.59M | -66.82M | -149.65M | -189.36M | -18.8M | 16M | 28.12M |
| eps | -20.17 | -0.66 | -7.19 | -17.72 | -26.85 | -3.3 | -1.96 | 1.34 |
| 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 | 32.9M | 40.92M | 90.81M | 16.46M | 84.36M | 144.23M | 12.28M | 505K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.9M | 40.92M | 90.81M | 16.46M | 84.36M | 144.23M | 12.28M | 505K |
| netReceivables | 239.72M | 324.85M | 336.46M | 340.5M | 285.94M | 215.24M | 125.54M | 48.54M |
| accountsReceivables | 239.72M | 324.85M | 336.46M | 340.5M | 285.94M | 215.24M | 125.54M | 48.54M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 58.7M | 28.95M | 5.95M | 4.98M |
| otherCurrentAssets | 13.17M | 34.64M | 49.17M | 57.59M | -1.36B | 3.4M | - | - |
| totalCurrentAssets | 285.79M | 400.41M | 476.44M | 414.56M | 429M | 391.82M | 143.77M | 54.03M |
| propertyPlantEquipmentNet | 14.77M | 48.64M | 48.84M | 46.76M | 47.74M | 17.35M | 6.34M | 11.78M |
| goodwill | - | - | - | - | - | 386.55M | 386.55M | - |
| intangibleAssets | - | 302.5M | 396.55M | 500.61M | 594.67M | 688.73M | 782.78M | - |
| goodwillAndIntangibleAssets | - | 302.5M | 396.55M | 500.61M | 594.67M | 1.08B | 1.17B | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 142.84M |
| otherNonCurrentAssets | 686.82M | 736.88M | 577.74M | 697.36M | 997.45M | 624.34M | 282.85M | -65.81M |
| totalNonCurrentAssets | 701.59M | 1.09B | 1.02B | 1.24B | 1.64B | 1.72B | 1.46B | 88.81M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 987.38M | 1.49B | 1.5B | 1.66B | 2.07B | 2.11B | 1.6B | 142.84M |
| totalPayables | 70.87M | 113.36M | 144.97M | 137.17M | 144M | 8.73M | 69.58M | 28.87M |
| accountPayables | 70.87M | 113.36M | 144.97M | 137.17M | 144M | 8.73M | 69.58M | 28.87M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 34.65M | 121.35M | 86.25M | 53.33M | 52.79M | 105.4M | 22.57M | 9.72M |
| shortTermDebt | - | 39.5M | 75M | 5.27M | 5.27M | 4.17M | 3M | 4.86M |
| capitalLeaseObligationsCurrent | 7.16M | 5.7M | 5.8M | 8.97M | 6.13M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 25.49M | 53.72M | 52.4M | 50.59M | 536K | - | 15.22M | 1.36M |
| otherCurrentLiabilities | 3.33M | 4.42M | 5.59M | 10.11M | 8.34M | 9.06M | 2.69M | 3.18M |
| totalCurrentLiabilities | 141.5M | 338.05M | 370.01M | 265.46M | 217.07M | 127.37M | 113.06M | 47.98M |
| longTermDebt | 636.74M | 447.86M | 422.7M | 504.81M | 665.12M | 396.4M | 288.23M | - |
| capitalLeaseObligationsNonCurrent | 28.69M | 34.9M | 39.55M | 38.37M | 19.78M | - | 421K | 152K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 281.1M |
| deferredTaxLiabilitiesNonCurrent | 18.59M | 22.35M | - | - | - | - | 243K | 226K |
| otherNonCurrentLiabilities | 167.18M | 186.86M | 212.35M | 258.96M | 274.4M | 185.87M | 340.19M | 28000 |
| totalNonCurrentLiabilities | 851.2M | 691.97M | 674.6M | 802.13M | 959.29M | 582.27M | 629.09M | 281.51M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.85M | 40.6M | 45.34M | 47.34M | 25.9M | - | 421K | 152K |
| totalLiabilities | 992.7M | 1.03B | 1.04B | 1.07B | 1.18B | 709.64M | 742.15M | 329.49M |
| treasuryStock | -9.37M | -4.15M | -2.64M | -345K | - | - | - | - |
| preferredStock | 56.89M | 52.96M | 49.3M | 49.3M | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 32000 | - | 2.44M |
| retainedEarnings | -680.33M | -423.21M | -420.28M | -357.02M | -208.32M | -18.8M | - | -189.1M |
| additionalPaidInCapital | 727.64M | 669.35M | 654.06M | 626.27M | 561.48M | 399.17M | - | - |
| 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 | -257.13M | -7.32M | -151.27M | -376.38M | -534.19M | -97.2M | -41.07M | 28.11M |
| depreciationAndAmortization | 80.11M | 105.89M | 105.75M | 107M | 107.51M | 98.55M | 32.98M | 6.16M |
| deferredIncomeTax | -3.76M | 4.48M | - | - | - | - | - | - |
| stockBasedCompensation | 9.17M | 11.28M | 19.55M | 27.14M | 27.3M | 216.23M | - | - |
| changeInWorkingCapital | -20.86M | -74.9M | 116.12M | 270.16M | -306.42M | -352.24M | -151.17M | -29.62M |
| accountsReceivables | 132.83M | -53.53M | 125.09M | 243.85M | -455.71M | -429.11M | -282.62M | -64.71M |
| inventory | - | - | - | - | - | -10.88M | - | 957K |
| accountsPayables | -7.67M | -50.62M | 2.56M | -28.22M | 147.97M | 102.24M | 3.05M | 34M |
| otherWorkingCapital | -146.02M | 29.25M | -11.53M | 54.53M | 1.33M | -14.48M | 128.41M | 126K |
| otherNonCashItems | 70.52M | -61.04M | 19M | 32.98M | 406.8M | 20.44M | 159.25M | 791K |
| netCashProvidedByOperatingActivities | -121.95M | -21.61M | 109.14M | 60.9M | -299.01M | -114.22M | -3000.0 | 5.44M |
| investmentsInPropertyPlantAndEquipment | -8.25M | -13.73M | -13.73M | -13.51M | -19.8M | -14.52M | -8.02M | -6.17M |
| acquisitionsNet | - | 17.54M | - | - | - | - | -807.59M | - |
| purchasesOfInvestments | - | - | - | - | - | -508.32M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 508.32M | - | - |
| netCashProvidedByInvestingActivities | -8.25M | 3.81M | -13.73M | -13.51M | -19.8M | -14.52M | -815.61M | -6.17M |
| netDebtIssuance | 135.62M | 2.2M | -15.34M | -160.27M | 265.71M | 112.83M | 286.17M | 142K |
| longTermNetDebtIssuance | 135.62M | 2.2M | -15.34M | -160.37M | 265.71M | 112.83M | 286.17M | 142K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.22M | -1.51M | -2.3M | 49.66M | - | 762.41M | 541.26M | - |
| netCommonStockIssuance | -5.22M | -1.51M | -2.3M | -345K | - | 862.41M | 541.26M | - |
| commonStockIssuance | 1000 | - | - | - | - | 862.41M | 541.26M | - |
| commonStockRepurchased | -5.22M | -1.51M | -2.3M | -345K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 50M | - | -100M | - | - |
| netDividendsPaid | - | - | -3.57M | - | - | -400K | - | - |
| commonDividendsPaid | - | - | - | - | - | -400K | - | - |
| preferredDividendsPaid | - | - | -3.57M | - | - | - | - | - |
| otherFinancingActivities | -8.41M | -32.73M | 91000 | -4.33M | -6.62M | -614.17M | - | -79000 |
| netCashProvidedByFinancingActivities | 122M | -32.03M | -21.11M | -115.05M | 259.09M | 260.66M | 827.43M | 63000 |
| 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 | 11.91M | 12.64M | 34.19M | 94.05M | 220.97M | 389.13M | 118.29M | 105.87M | 185.6M | 276.7M |
| costOfRevenue | 8.93M | -5.48M | 20.1M | 32.41M | 23.51M | 52.24M | 23.51M | 20.68M | 38.01M | 41.08M |
| grossProfit | 2.98M | 18.12M | 14.09M | 61.64M | 197.46M | 336.9M | 94.78M | 85.19M | 147.59M | 235.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.69M | 18.5M | 27.69M | 21.94M | 22.66M | 31.66M | 17.14M | 16.4M | 16.92M | 19.63M |
| sellingAndMarketingExpenses | 2.22M | 3.44M | 17.47M | 28.05M | 67.42M | 99.65M | 45.27M | 38M | 52.78M | 80.61M |
| sellingGeneralAndAdministrativeExpenses | 23.92M | 21.95M | 45.16M | 49.99M | 90.07M | 131.31M | 62.41M | 54.4M | 69.69M | 100.24M |
| otherExpenses | 13.86M | 28.44M | 256.85M | 111.03M | 100.72M | 125.32M | 75.04M | 71.4M | 81.92M | 120.31M |
| operatingExpenses | 37.78M | 50.38M | 302.01M | 161.02M | 190.79M | 256.63M | 137.45M | 125.8M | 151.62M | 220.55M |
| costAndExpenses | 46.71M | 44.91M | 322.1M | 193.43M | 213.59M | 308.86M | 160.96M | 146.48M | 189.63M | 261.64M |
| netInterestIncome | -30.79M | -29.66M | -24.76M | -16.94M | -15.95M | -17.74M | -19.09M | -18.1M | -17.95M | -17.75M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30.79M | 29.66M | 24.76M | 16.94M | 15.95M | 17.74M | 19.09M | 18.1M | 17.95M | 17.75M |
| depreciationAndAmortization | 307K | 410K | 27.02M | 26.2M | 26.48M | 26.93M | 26.42M | 26.3M | 26.25M | 26.85M |
| ebitda | -34.33M | -31.59M | -262.62M | -73.2M | 33.75M | 105.03M | 60.86M | -14.96M | 22.78M | 42.68M |
| ebit | -34.64M | -32M | -289.64M | -99.4M | 7.27M | 78.1M | 34.44M | -41.26M | -3.47M | 15.84M |
| nonOperatingIncomeExcludingInterest | -156K | -266K | 1.72M | 11000 | 109K | 2.17M | -77.11M | 648K | -566K | -776K |
| operatingIncome | -34.79M | -32.27M | -287.92M | -99.39M | 7.38M | 80.27M | -42.67M | -40.61M | -4.03M | 15.06M |
| totalOtherIncomeExpensesNet | -30.63M | -29.39M | -26.49M | -16.96M | -16.06M | -19.9M | 58.03M | -18.74M | -17.38M | -16.98M |
| incomeBeforeTax | -65.42M | -61.66M | -314.4M | -116.34M | -8.68M | 60.36M | 15.36M | -59.35M | -21.42M | -1.92M |
| incomeTaxExpense | 712K | -3.6M | -486K | -353K | 1.1M | 2.39M | -11000 | -40000 | -71000 | 379K |
| netIncomeFromContinuingOperations | -66.14M | -58.06M | -313.92M | -115.99M | -9.79M | 57.98M | 15.37M | -59.31M | -21.35M | -2.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.17M | -32.6M | -165.85M | -54.28M | -4.41M | 25.51M | 6.78M | -26M | -9.22M | -1.23M |
| netIncomeDeductions | -1.02M | - | - | - | -956K | - | -923K | - | -892K | - |
| bottomLineNetIncome | -37.17M | -33.6M | -166.84M | -55.25M | -4.41M | 24.57M | 6.78M | -26.9M | -9.22M | -2.12M |
| eps | -2.36 | -2.08 | -13.52 | -5.1 | -0.52 | 2.42 | 0.58 | -2.7 | -0.95 | -0.22 |
| 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 | 39.88M | 32.9M | 32.08M | 35.59M | 22.15M | 40.92M | 35.53M | 14.12M | 97.82M | 90.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.88M | 32.9M | 32.08M | 35.59M | 22.15M | 40.92M | 35.53M | 14.12M | 97.82M | 90.81M |
| netReceivables | 852.38M | 239.72M | 238.95M | 226.3M | 213.34M | 324.85M | 277.24M | 274.52M | 279.02M | 336.46M |
| accountsReceivables | 852.38M | 239.72M | 238.95M | 226.3M | 213.34M | 324.85M | 6.86M | 274.52M | 279.02M | 336.46M |
| otherReceivables | - | - | - | - | - | - | 270.38M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -627.36M | 13.17M | 725.07M | 26.92M | 25.42M | 34.64M | 21.27M | 12.53M | 20.25M | 49.17M |
| totalCurrentAssets | 264.9M | 285.79M | 996.1M | 288.8M | 260.91M | 400.41M | 334.04M | 301.17M | 397.1M | 476.44M |
| propertyPlantEquipmentNet | 13.94M | 14.77M | 15.7M | 44.79M | 45.71M | 48.64M | 50.87M | 49.84M | 49.68M | 48.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 202.47M | 278.98M | 302.5M | 326.01M | 349.53M | 373.04M | 396.55M |
| goodwillAndIntangibleAssets | - | - | - | 202.47M | 278.98M | 302.5M | 326.01M | 349.53M | 373.04M | 396.55M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 639.08M | 686.82M | 18.69M | 775M | 796.46M | 736.88M | 630.23M | 556.53M | 575.45M | 577.74M |
| totalNonCurrentAssets | 653.01M | 701.59M | 34.39M | 1.02B | 1.12B | 1.09B | 1.01B | 955.9M | 998.16M | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 917.92M | 987.38M | 1.03B | 1.31B | 1.38B | 1.49B | 1.34B | 1.26B | 1.4B | 1.5B |
| totalPayables | 68.52M | 70.87M | 76.94M | 82.05M | 79.19M | 113.36M | 96.18M | 98.29M | 100.67M | 144.97M |
| accountPayables | 68.52M | 70.87M | 76.94M | 82.05M | 79.19M | 113.36M | 96.18M | 98.29M | 100.67M | 144.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 24.57M | 34.65M | 60.91M | 61.02M | 82.24M | 121.35M | 49.48M | 48.37M | 66.6M | 86.25M |
| shortTermDebt | 2.38M | 7.16M | 4.92M | 4.8M | 39.5M | 39.5M | 65M | 40M | 75M | 75M |
| capitalLeaseObligationsCurrent | 8.18M | 7.16M | 4.92M | 4.8M | 4.65M | 5.7M | 5.54M | 4.85M | 5.31M | 5.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 23.79M | 25.49M | 29.2M | 33.44M | 23.67M | 53.72M | 42.7M | 27.81M | 38.72M | 52.4M |
| otherCurrentLiabilities | -116.88M | 3.33M | 3.72M | 3.7M | 4.15M | 4.42M | 23.08M | 14.72M | 13.71M | 5.59M |
| totalCurrentLiabilities | 10.56M | 141.5M | 175.68M | 185M | 233.4M | 338.05M | 281.97M | 234.04M | 300M | 370.01M |
| longTermDebt | 708.67M | 636.74M | 581.84M | 560M | 446.4M | 447.86M | 416.33M | 413.33M | 410.32M | 422.7M |
| capitalLeaseObligationsNonCurrent | 26.8M | 28.69M | 29.96M | 31.25M | 33.06M | 34.9M | 36.19M | 36.83M | 38.2M | 39.55M |
| deferredRevenueNonCurrent | 23.79M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.26M | 18.59M | 22.75M | 22.75M | 23.41M | 22.35M | 25M | - | - | - |
| otherNonCurrentLiabilities | 255.54M | 167.18M | 171.28M | 178.07M | 194.8M | 186.86M | 184.39M | 193.98M | 210.9M | 212.35M |
| totalNonCurrentLiabilities | 1.03B | 851.2M | 805.83M | 792.08M | 697.66M | 691.97M | 661.9M | 644.14M | 659.42M | 674.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.99M | 35.85M | 34.87M | 36.05M | 37.7M | 40.6M | 41.73M | 41.68M | 43.51M | 45.34M |
| totalLiabilities | 1.04B | 992.7M | 981.51M | 977.08M | 931.06M | 1.03B | 943.87M | 878.18M | 959.42M | 1.04B |
| treasuryStock | -9.4M | -9.37M | -9.28M | -9.18M | -4.97M | -4.15M | -4.12M | -3.98M | -3.58M | -2.64M |
| preferredStock | 57.91M | 56.89M | 55.88M | 54.89M | 53.92M | 52.96M | 52.02M | 51.1M | 50.19M | 49.3M |
| commonStock | 2000 | 2000 | 1000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -717.5M | -680.33M | -647.74M | -481.89M | -427.62M | -423.21M | -448.72M | -455.49M | -429.5M | -420.28M |
| additionalPaidInCapital | 729.08M | 727.64M | 725.24M | 682.95M | 674.42M | 669.35M | 665.02M | 662.35M | 659.08M | 654.06M |
| 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 | -37.17M | -58.06M | -165.85M | -115.99M | -9.79M | 57.98M | -30.08M | -59.31M | -21.35M | -2.29M |
| depreciationAndAmortization | 307K | 410K | 27.02M | 26.2M | 26.48M | 26.93M | 26.42M | 26.3M | 26.25M | 26.85M |
| deferredIncomeTax | - | -4.16M | - | -654K | 1.06M | 2.39M | 40000 | - | - | - |
| stockBasedCompensation | 2.57M | 3.01M | 3.5M | -135K | 2.8M | 4.75M | 2.86M | 1.89M | 1.78M | 4.25M |
| changeInWorkingCapital | 53.09M | 4.32M | 25.99M | -15.76M | -35.42M | -85.72M | 16.56M | -9.38M | 3.65M | 31.03M |
| accountsReceivables | 72.87M | 38.78M | 32.74M | 9.77M | 51.54M | -153.52M | 16.48M | 23.85M | 59.66M | -3.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.54M | -4.93M | -8.04M | -409K | 5.7M | -792K | -12.82M | -15.76M | -28.87M | 9.61M |
| otherWorkingCapital | -21.32M | -29.53M | 1.28M | -25.12M | -92.66M | 68.59M | 12.9M | -17.48M | -27.15M | 24.93M |
| otherNonCashItems | -11.81M | 15.41M | 80.61M | 68.52M | 2.46M | 8.29M | -28.02M | 4.01M | 2.18M | 11.47M |
| netCashProvidedByOperatingActivities | 6.99M | -39.07M | -32.22M | -37.82M | -12.4M | 14.6M | -12.23M | -36.5M | 12.51M | 71.3M |
| investmentsInPropertyPlantAndEquipment | - | - | -2.37M | -2.83M | -3.05M | -2.22M | -4.25M | -2.7M | -4.56M | -5.64M |
| acquisitionsNet | - | - | - | - | - | - | 17.54M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.37M | -2.83M | -3.05M | -2.22M | 13.28M | -2.7M | -4.56M | -5.64M |
| netDebtIssuance | - | 40M | 39.5M | 58.5M | -2.38M | 12.2M | 25M | -35M | - | - |
| longTermNetDebtIssuance | - | 40M | 39.5M | 58.5M | -2.38M | 12.2M | 25M | -35M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25000 | -91000 | - | -4.21M | -822K | -26000 | -145K | -393K | -942K | -217K |
| netCommonStockIssuance | -25000 | -91000 | - | -4.21M | -822K | -26000 | -145K | -393K | -942K | -217K |
| commonStockIssuance | - | - | - | - | - | - | 4000 | - | - | - |
| commonStockRepurchased | -25000 | -91000 | - | -4.21M | -822K | -26000 | -149K | -393K | -942K | -217K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -891K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -891K |
| otherFinancingActivities | - | - | -8.51M | -431K | 1000 | -19.15M | -4.53M | -9.06M | - | 21000 |
| netCashProvidedByFinancingActivities | -25000 | 39.91M | 30.99M | 53.86M | -3.2M | -6.97M | 20.33M | -44.45M | -942K | -1.09M |