Is Gogo Inc. (GOGO) a Buy, Sell, or Hold?
NASDAQ : GOGO
Gogo Inc.
$3.58 USD
$0.03 (0.85%)
- Volume
- 762.93K
- Average Volume
- 1.9M
- Market Capitalization
- $484.15M
- P/E Ratio
- 34.46
- Dividend Yield
- 0.00%
- Price Target
- $9.50
- Year High
- $16.82
- Year Low
- $3.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
GOGO 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 | 910.49M | 444.71M | 397.58M | 404.07M | 335.72M | 269.72M | 308.98M | 893.76M | 699.09M | 596.55M |
| costOfRevenue | 372.73M | 166.6M | 132.95M | 135.9M | 102.2M | 84.37M | 93.89M | 513.89M | 326.89M | 274.73M |
| grossProfit | 537.76M | 278.11M | 264.63M | 268.17M | 233.52M | 185.35M | 215.1M | 379.88M | 372.2M | 321.82M |
| researchAndDevelopmentExpenses | 56.14M | 44.77M | 36.68M | 29.59M | 24.87M | 25.23M | 26.01M | 120.09M | 133.29M | 96.71M |
| generalAndAdministrativeExpenses | 116.74M | 71.6M | 57.28M | 58.2M | 51.55M | 54.47M | 54.63M | 94.27M | 93.67M | 84.93M |
| sellingAndMarketingExpenses | 55.84M | 38.02M | 29.8M | 25.47M | 20.98M | 15.14M | 21.24M | 58.82M | 64.02M | 61.18M |
| sellingGeneralAndAdministrativeExpenses | 172.58M | 109.62M | 87.08M | 83.67M | 72.54M | 69.6M | 75.86M | 153.09M | 157.69M | 146.1M |
| otherExpenses | 194.96M | 72.45M | 16.7M | 12.58M | 15.48M | 14.17M | 16.69M | -233K | -750K | 72000 |
| operatingExpenses | 423.68M | 226.84M | 140.46M | 125.84M | 112.9M | 109M | 118.57M | 406.8M | 436.46M | 348.46M |
| costAndExpenses | 796.41M | 393.44M | 273.41M | 261.74M | 215.09M | 193.37M | 212.45M | 920.68M | 763.35M | 623.19M |
| netInterestIncome | -63.54M | -30.1M | -25.65M | -36.49M | -67.28M | -125.06M | -126.47M | -118.5M | -108.98M | -81.22M |
| interestIncome | 4.68M | 8.34M | 7.4M | 2.39M | 191K | 722K | 4.21M | 4.29M | 2.96M | 1.64M |
| interestExpense | 68.22M | 38.43M | 33.06M | 38.87M | 67.47M | 125.79M | 130.57M | 122.81M | 111.94M | 83.65M |
| depreciationAndAmortization | 60.28M | 18.97M | 16.7M | 12.58M | 15.48M | 14.17M | 16.69M | 133.62M | 145.49M | 105.64M |
| ebitda | 155.31M | 75.54M | 147.36M | 157.17M | 52.31M | 85.36M | 54.99M | 91.1M | 83.44M | 66.1M |
| ebit | 95.03M | 56.56M | 130.66M | 144.59M | 36.83M | 71.19M | 38.3M | -42.52M | -64.56M | -40.34M |
| nonOperatingIncomeExcludingInterest | 19.05M | -5.29M | -6.49M | -2.26M | 83.8M | 5.16M | 58.24M | 15.59M | 295K | 13.7M |
| operatingIncome | 114.08M | 51.27M | 124.16M | 142.33M | 120.63M | 76.35M | 96.53M | -26.92M | -64.26M | -26.64M |
| totalOtherIncomeExpensesNet | -87.27M | -33.14M | -26.56M | -36.61M | -151.27M | -125.06M | -184.47M | -138.4M | -109.73M | -96.55M |
| incomeBeforeTax | 26.81M | 18.13M | 97.6M | 105.72M | -30.64M | -48.7M | -87.93M | -165.32M | -173.99M | -123.19M |
| incomeTaxExpense | 13.89M | 4.39M | -48.08M | 13.66M | -187.23M | -146K | 563K | -3.29M | -2M | 1.31M |
| netIncomeFromContinuingOperations | 12.92M | 13.75M | 145.68M | 92.06M | 156.59M | -48.56M | -88.5M | -52.46M | -172M | -124.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -3.85M | -201.48M | -57.51M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -109.57M | - | - |
| netIncome | 12.92M | 13.75M | 145.68M | 92.06M | 152.74M | -250.04M | -146M | -162.03M | -172M | -124.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.92M | 13.75M | 145.68M | 92.06M | 152.74M | -250.04M | -146M | -162.03M | -172M | -124.5M |
| eps | 0.1 | 0.11 | 1.12 | 0.75 | 1.46 | -3.5 | -1.81 | -2.02 | -2.17 | -1.58 |
| 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 | 125.21M | 41.76M | 139.04M | 150.55M | 145.91M | 435.34M | 170.02M | 184.16M | 196.36M | 117.3M |
| shortTermInvestments | - | - | - | 24.8M | - | - | - | 39.32M | 212.79M | 338.48M |
| cashAndShortTermInvestments | 125.21M | 41.76M | 139.04M | 175.35M | 145.91M | 435.34M | 170.02M | 223.48M | 409.15M | 455.78M |
| netReceivables | 154.41M | 143.42M | 73.45M | 89.2M | 62.42M | 42.25M | 42.86M | 144.73M | 117.9M | 73.74M |
| accountsReceivables | 112.56M | 111.51M | 55.17M | 54.21M | 37.73M | 39.83M | 42.32M | 134.31M | 117.9M | 73.74M |
| otherReceivables | 41.86M | 31.9M | 18.27M | 34.99M | 24.69M | 2.42M | 540K | 10.42M | - | - |
| inventory | 98.85M | 97.93M | 63.19M | 49.49M | 33.98M | 28.11M | 35.2M | 193.04M | 45.54M | 50.27M |
| prepaids | 2.54M | 3.51M | 2.61M | 2.9M | 2.52M | 124K | 11.3M | 7.76M | 3.36M | 24.94M |
| otherCurrentAssets | 50.89M | 36.46M | 36.32M | 7.21M | 5.08M | 6.39M | 165.44M | 16.52M | 20.31M | 24.94M |
| totalCurrentAssets | 431.91M | 323.09M | 314.59M | 324.15M | 249.91M | 512.23M | 424.82M | 585.53M | 592.9M | 604.73M |
| propertyPlantEquipmentNet | 175.26M | 187.59M | 168.68M | 179.86M | 134.66M | 97.18M | 104.99M | 511.87M | 656.04M | 519.81M |
| goodwill | 193.19M | 184.83M | 620K | 600K | 600K | 600K | 600K | 620K | 620K | 620K |
| intangibleAssets | 248.82M | 275.33M | 55.03M | 48.89M | 48.93M | 52.07M | 51.18M | 82.87M | 86.51M | 85.18M |
| goodwillAndIntangibleAssets | 442M | 460.16M | 55.65M | 49.49M | 49.53M | 52.67M | 51.78M | 83.49M | 87.13M | 85.8M |
| longTermInvestments | 31M | 4.21M | 20.25M | - | - | - | 17.45M | 54.94M | 6.87M | 7.77M |
| taxAssets | 209.67M | 217.31M | 216.64M | 162.66M | 185.13M | - | - | -54.94M | -6.87M | -7.77M |
| otherNonCurrentAssets | 13.92M | 36.87M | 5.73M | 43.38M | 28.44M | 11.51M | 615.65M | 84.21M | 67.11M | 35.86M |
| totalNonCurrentAssets | 871.86M | 906.14M | 466.94M | 435.38M | 397.77M | 161.36M | 789.88M | 679.57M | 810.28M | 641.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.23B | 781.54M | 759.53M | 647.69M | 673.59M | 1.21B | 1.27B | 1.4B | 1.25B |
| totalPayables | 92.51M | 76.2M | 16.09M | 15.93M | 19.2M | 13.04M | 10.53M | 23.86M | 27.13M | 47.21M |
| accountPayables | 92.51M | 67.23M | 16.09M | 13.65M | 17.2M | 11.01M | 5.5M | 23.86M | 27.13M | 31.69M |
| otherPayables | - | 8.97M | - | 2.28M | 2M | 2.02M | 5.04M | - | - | 15.52M |
| accruedExpenses | - | 25.54M | 10.39M | 25.19M | 34.19M | 25.58M | 23.14M | 181.36M | 173.77M | 111.05M |
| shortTermDebt | 16.44M | 2.5M | 7.25M | 7.25M | 109.62M | 341M | - | - | - | 2.8M |
| capitalLeaseObligationsCurrent | - | 12.68M | 10.29M | 9.09M | 7.44M | 8.09M | 7.58M | - | 1.79M | 2.8M |
| taxPayables | - | 8.97M | 2.17M | 2.28M | 2M | 2.02M | 5.04M | - | - | - |
| deferredRevenue | 35.19M | 30.41M | 1M | 3.42M | 1.82M | 12.51M | 2.22M | 38.57M | 43.45M | 32.72M |
| otherCurrentLiabilities | 125.08M | 34.7M | 26.98M | 23.49M | 16.24M | 37.92M | 209.17M | 55.9M | 70.14M | 54.49M |
| totalCurrentLiabilities | 269.23M | 182.03M | 72M | 84.37M | 188.52M | 438.14M | 252.64M | 299.69M | 316.28M | 251.06M |
| longTermDebt | 889.35M | 831.58M | 587.5M | 690.17M | 694.76M | 827.97M | 1.1B | 1.02B | 1B | 800.72M |
| capitalLeaseObligationsNonCurrent | 55.79M | 68.18M | 73.05M | 79.24M | 77.33M | 38.02M | 42.02M | 200K | 1.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 21.89M | 21.48M | 73.19M | 38.98M |
| deferredTaxLiabilitiesNonCurrent | 1.5M | - | - | - | - | 2.11M | 2.34M | 2.16M | 5.98M | 8.26M |
| otherNonCurrentLiabilities | -13.22M | 78.12M | 8.27M | 7.61M | 7.24M | 8.47M | 193.46M | 185.43M | 197.32M | 226.55M |
| totalNonCurrentLiabilities | 933.42M | 977.88M | 668.82M | 777.02M | 779.32M | 876.57M | 1.36B | 1.23B | 1.28B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.79M | 80.85M | 83.34M | 88.34M | 84.77M | 46.11M | 49.6M | 200K | 2.89M | 2.8M |
| totalLiabilities | 1.2B | 1.16B | 740.81M | 861.4M | 967.84M | 1.31B | 1.61B | 1.53B | 1.59B | 1.29B |
| treasuryStock | - | -196.38M | -163.2M | -158.38M | -128.8M | -98.86M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 14000 | 14000 | 14000 | 11000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -1.19B | -1.2B | -1.21B | -1.36B | -1.45B | -1.63B | -1.38B | -1.23B | -1.09B | -917.37M |
| additionalPaidInCapital | 1.29B | 1.46B | 1.4B | 1.39B | 1.26B | 1.09B | 979.5M | 963.46M | 898.73M | 879.14M |
| 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 | 12.92M | 13.75M | 145.68M | 92.06M | 156.59M | -48.56M | -146M | -162.03M | -172M | -124.5M |
| depreciationAndAmortization | 60.28M | 18.97M | 16.7M | 12.58M | 15.48M | 14.17M | 118.82M | 133.62M | 145.49M | 105.64M |
| deferredIncomeTax | 9.96M | 3.24M | -49.17M | 13.17M | -187.32M | -232K | 178K | -3.82M | -2.28M | 839K |
| stockBasedCompensation | 24.07M | 20.78M | 21.29M | 19.06M | 13.34M | 7.81M | 16.51M | 16.91M | 19.82M | 17.62M |
| changeInWorkingCapital | -7.37M | -28.5M | -62.3M | -39.76M | -20.86M | 10.4M | -17.22M | -100.98M | 38.23M | 24.9M |
| accountsReceivables | -19.18M | -4.17M | 8.05M | -17.48M | 1.92M | -8.12M | 29.9M | -17.06M | -43.8M | -4.26M |
| inventory | -1.08M | -16.22M | -13.69M | -15.52M | -5.86M | 7.09M | 29.09M | -50.76M | 4.72M | -29.33M |
| accountsPayables | 10.55M | -11.3M | 3.66M | -2.54M | 3.81M | 4.96M | -4.11M | -3.86M | 3.4M | -3.12M |
| otherWorkingCapital | 2.34M | 3.18M | -60.31M | -4.22M | -20.73M | 6.46M | -72.1M | -29.29M | 73.9M | 61.61M |
| otherNonCashItems | 24.63M | 13.18M | 6.77M | 6.3M | 88.26M | -116.26M | 91.78M | 33.99M | 30.99M | 40.5M |
| netCashProvidedByOperatingActivities | 124.49M | 41.42M | 78.97M | 103.4M | 65.49M | -132.69M | 64.06M | -82.31M | 60.26M | 64.99M |
| investmentsInPropertyPlantAndEquipment | -59.38M | -13.5M | -16.27M | -49.91M | -8.66M | -1.82M | -115.48M | -131.66M | -280.23M | -176.88M |
| acquisitionsNet | -1.61M | -332.72M | - | 1.71M | 1M | - | - | 23.03M | -27.86M | -28.5M |
| purchasesOfInvestments | -3M | -5M | -54.38M | -24.8M | -8.63M | - | - | -39.32M | -317.42M | -363.44M |
| salesMaturitiesOfInvestments | 3.55M | 23.18M | 80.52M | 4.29M | -1M | - | 39.32M | 212.79M | 443.1M | 244.45M |
| otherInvestingActivities | 20.52M | -9.16M | 19.98M | -1.71M | -6.8M | 350.22M | 2.45M | -23.03M | 25.52M | 28.81M |
| netCashProvidedByInvestingActivities | -39.92M | -337.2M | 29.86M | -70.42M | -24.09M | 348.4M | -73.71M | 41.81M | -156.88M | -295.56M |
| netDebtIssuance | -2.54M | 238.91M | -107.38M | -7.43M | -305.54M | 48.71M | 19.82M | 37.31M | 178.79M | 212.26M |
| longTermNetDebtIssuance | -2.54M | 238.91M | -107.38M | -7.43M | -305.54M | 48.71M | 19.82M | 37.31M | 178.79M | 212.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -33.18M | -4.82M | -18.38M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -33.18M | -4.82M | -18.38M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 271K |
| commonStockRepurchased | - | -33.18M | -4.82M | -18.38M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.19M | -7.03M | -8.23M | -2.58M | -25.5M | -4.28M | -23.36M | -10M | -3.86M | -11.2M |
| netCashProvidedByFinancingActivities | -1.35M | 198.69M | -120.43M | -28.39M | -331.04M | 44.42M | -3.54M | 27.31M | 174.94M | 201.05M |
| 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 | 226.32M | 230.56M | 223.58M | 226.04M | 230.31M | 137.8M | 100.53M | 102.06M | 104.32M | 97.81M |
| costOfRevenue | 148.44M | 68.02M | 91.59M | 119.06M | 94.05M | 63.43M | 34.22M | 35.3M | 33.66M | 37.92M |
| grossProfit | 77.88M | 162.54M | 131.99M | 106.97M | 136.26M | 74.37M | 66.31M | 66.76M | 70.66M | 59.9M |
| researchAndDevelopmentExpenses | 6.49M | 14.06M | 15.68M | 12.52M | 13.88M | 15.49M | 9.76M | 10.3M | 9.22M | 10.42M |
| generalAndAdministrativeExpenses | 26.21M | 30.73M | 27.86M | 28.63M | 29.52M | 63.66M | 24.92M | 21.85M | 14.65M | 16.55M |
| sellingAndMarketingExpenses | 13.49M | 13.43M | 13.46M | 14.74M | 14.21M | 12.15M | 8.55M | 9.04M | 8.28M | 8.05M |
| sellingGeneralAndAdministrativeExpenses | 39.7M | 44.16M | 41.32M | 43.37M | 43.73M | 75.8M | 33.47M | 30.88M | 22.93M | 24.6M |
| otherExpenses | -1.82M | 90.12M | 46.25M | 15.12M | 43.47M | 7.23M | 4.02M | 3.89M | 3.84M | - |
| operatingExpenses | 44.38M | 148.34M | 103.25M | 71.01M | 101.07M | 98.53M | 47.24M | 45.08M | 35.99M | 35.02M |
| costAndExpenses | 192.82M | 216.37M | 194.84M | 190.08M | 195.12M | 161.95M | 81.46M | 80.38M | 69.65M | 72.93M |
| netInterestIncome | -15.69M | -16.14M | -16.2M | -15.23M | -15.97M | -10.49M | -7.25M | -5.99M | -6.36M | -6.36M |
| interestIncome | 1.15M | 1.42M | 1.48M | 1.18M | 590K | 1.75M | 2.42M | 2.12M | 2.05M | 1.89M |
| interestExpense | 16.85M | 17.57M | 17.68M | 16.41M | 16.56M | 12.24M | 9.67M | 8.11M | 8.41M | 8.25M |
| depreciationAndAmortization | 15.14M | 15.8M | 15.21M | 15.12M | 14.14M | 7.23M | 4.02M | 3.89M | 3.84M | 4.68M |
| ebitda | 53.02M | 24.78M | 32.33M | 50.62M | 49.69M | -14.3M | 29.95M | 18.83M | 59.47M | 32.03M |
| ebit | 37.88M | 8.98M | 17.12M | 35.51M | 35.54M | -21.53M | 25.93M | 14.94M | 55.63M | 27.35M |
| nonOperatingIncomeExcludingInterest | -4.38M | 5.22M | 11.62M | 454K | -356K | -2.63M | -6.86M | 6.74M | -20.96M | -2.48M |
| operatingIncome | 33.5M | 14.19M | 28.74M | 35.96M | 35.19M | -24.16M | 19.07M | 21.68M | 34.67M | 24.88M |
| totalOtherIncomeExpensesNet | -12.47M | -22.78M | -29.31M | -18.98M | -16.2M | -12.24M | -6.92M | -20.71M | 6.74M | -5.77M |
| incomeBeforeTax | 21.03M | -8.59M | -563K | 16.98M | 18.98M | -36.4M | 12.15M | 971K | 41.41M | 19.1M |
| incomeTaxExpense | 7.95M | 1.4M | 1.37M | 4.17M | 6.94M | -8.19M | 1.52M | 132K | 10.92M | 4.64M |
| netIncomeFromContinuingOperations | 13.08M | -10M | -1.93M | 12.81M | 12.04M | -28.21M | 10.63M | 839K | 30.49M | 14.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.08M | -10M | -1.93M | 12.81M | 12.04M | -28.21M | 10.63M | 839K | 30.49M | 14.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.08M | -10M | -1.93M | 12.81M | 12.04M | -28.21M | 10.63M | 839K | 30.49M | 14.47M |
| eps | 0.1 | -0.07 | -0.01 | 0.1 | 0.09 | -0.22 | 0.08 | 0.01 | 0.24 | 0.11 |
| 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 | 103.54M | 125.21M | 133.64M | 102.08M | 70.28M | 41.76M | 176.68M | 161.55M | 152.82M | 139.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.54M | 125.21M | 133.64M | 102.08M | 70.28M | 41.76M | 176.68M | 161.55M | 152.82M | 139.04M |
| netReceivables | 170.3M | 154.41M | 154.94M | 142.96M | 147.16M | 133.9M | 76.45M | 96.25M | 92.76M | 96.67M |
| accountsReceivables | 115.14M | 112.56M | 123.62M | 112.73M | 115.37M | 119.12M | 45.88M | 53.65M | 49.4M | 48.23M |
| otherReceivables | 55.16M | 41.86M | 31.32M | 30.24M | 31.79M | 14.78M | 30.57M | 42.6M | 43.36M | 48.44M |
| inventory | 101.79M | 98.85M | 81.89M | 87.96M | 93.8M | 97.93M | 74.85M | 69.06M | 69.3M | 63.19M |
| prepaids | 2.4M | 2.54M | 2.9M | 5.66M | 3.03M | 3.51M | 3.3M | 2.7M | 2.54M | 2.61M |
| otherCurrentAssets | 52.43M | 50.89M | 50.24M | 47.18M | 40M | 45.98M | 16.14M | 15.38M | 17.88M | 13.09M |
| totalCurrentAssets | 430.47M | 431.91M | 423.61M | 385.86M | 354.28M | 323.09M | 347.41M | 344.94M | 335.3M | 314.59M |
| propertyPlantEquipmentNet | 172.11M | 175.26M | 176.17M | 179.53M | 183.28M | 187.59M | 161M | 162.52M | 165.85M | 168.68M |
| goodwill | 193.19M | 193.19M | 192.64M | 192.17M | 185.23M | 184.83M | 600K | 600K | 600K | 620K |
| intangibleAssets | 233.38M | 248.82M | 255.71M | 263.54M | 269.48M | 275.33M | 64.27M | 60.43M | 57.25M | 55.03M |
| goodwillAndIntangibleAssets | 426.57M | 442M | 448.34M | 455.71M | 454.72M | 460.16M | 64.87M | 61.03M | 57.85M | 55.65M |
| longTermInvestments | - | 31M | 27.5M | 24.86M | 23.29M | 4.21M | 3.76M | 3.44M | 18.13M | 20.25M |
| taxAssets | 202.24M | 209.67M | 210.32M | 208.8M | 211.94M | 217.31M | 209.44M | 207.19M | 206.22M | 216.64M |
| otherNonCurrentAssets | 49.8M | 13.92M | 9.16M | 8.21M | 10.9M | 36.87M | 24.25M | 23.57M | 25.6M | 5.73M |
| totalNonCurrentAssets | 850.72M | 871.86M | 871.49M | 877.12M | 884.11M | 906.14M | 463.32M | 457.74M | 473.65M | 466.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.3B | 1.3B | 1.26B | 1.24B | 1.23B | 810.74M | 802.68M | 808.95M | 781.54M |
| totalPayables | 87.49M | 92.51M | 74.39M | 74.41M | 76.2M | 76.2M | 29.4M | 27.84M | 25.48M | 18.26M |
| accountPayables | 81.69M | 92.51M | 74.39M | 64.77M | 67.38M | 67.23M | 26.44M | 25.27M | 22.82M | 16.09M |
| otherPayables | 5.81M | - | - | 9.64M | 8.82M | 8.97M | 2.96M | 2.57M | 2.66M | 2.17M |
| accruedExpenses | 65.69M | - | 29.58M | 57.52M | 20.57M | 25.54M | 21.46M | 19.72M | 16.61M | 15.36M |
| shortTermDebt | 23.59M | 16.44M | 16.83M | 2.5M | 2.5M | 2.5M | 7.25M | 7.25M | 7.25M | 7.25M |
| capitalLeaseObligationsCurrent | 13.66M | - | - | 13.09M | 12.64M | 12.68M | 11.18M | 10.56M | 10.68M | 10.28M |
| taxPayables | - | - | - | 9.64M | 8.82M | 8.97M | 2.96M | 2.57M | 2.66M | 2.17M |
| deferredRevenue | 36.36M | 35.19M | 32.11M | 36.26M | 38.48M | 30.41M | 1.84M | 1.86M | 2.15M | 1M |
| otherCurrentLiabilities | 32.55M | 125.08M | 90.81M | 41.82M | 41.78M | 34.7M | 25.88M | 20.14M | 17.69M | 19.83M |
| totalCurrentLiabilities | 259.35M | 269.23M | 243.72M | 225.61M | 192.17M | 182.03M | 97.01M | 87.36M | 79.87M | 72M |
| longTermDebt | 813.04M | 889.35M | 833.03M | 832.51M | 832.04M | 831.58M | 583.86M | 585.06M | 586.27M | 587.5M |
| capitalLeaseObligationsNonCurrent | 52.87M | 55.79M | 58.77M | 62.21M | 65.22M | 68.18M | 68M | 69.47M | 71.78M | 73.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.5M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.91M | -13.22M | 52.62M | 39.85M | 66.02M | 78.12M | 9.13M | 8.77M | 8.59M | 8.27M |
| totalNonCurrentLiabilities | 903.83M | 933.42M | 944.42M | 934.57M | 963.27M | 977.88M | 661M | 663.3M | 666.65M | 668.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66.53M | 55.79M | 58.77M | 75.3M | 77.86M | 80.85M | 79.18M | 80.03M | 82.46M | 83.33M |
| totalLiabilities | 1.16B | 1.2B | 1.19B | 1.16B | 1.16B | 1.16B | 758.01M | 750.67M | 746.51M | 740.81M |
| treasuryStock | - | - | - | -196.38M | -196.38M | -196.38M | -194.16M | -186.49M | -173.36M | -163.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 13000 | 13000 | 15000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | -1.17B | -1.19B | -1.18B | -1.18B | -1.19B | -1.2B | -1.17B | -1.18B | -1.18B | -1.21B |
| additionalPaidInCapital | 1.29B | 1.29B | 1.28B | 1.47B | 1.46B | 1.46B | 1.41B | 1.41B | 1.4B | 1.4B |
| 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 | 13.08M | -10M | -1.93M | 12.81M | 12.04M | -28.21M | 10.63M | 839K | 30.49M | 14.47M |
| depreciationAndAmortization | 15.14M | 15.8M | 15.21M | 15.12M | 14.14M | 7.23M | 4.02M | 3.89M | 3.84M | 4.68M |
| deferredIncomeTax | 7.27M | 388K | 440K | 2.99M | 6.14M | -7.5M | 136K | -37000 | 10.64M | 4.08M |
| stockBasedCompensation | 4.83M | 5.55M | 6.66M | 6.37M | 5.49M | 6.02M | 5.03M | 4.88M | 4.84M | 5.56M |
| changeInWorkingCapital | -46.27M | -3.41M | 11.59M | -7.01M | -8.54M | -22.3M | 3.75M | -1.57M | -8.38M | -4.16M |
| accountsReceivables | -4.34M | -4.08M | -6.11M | -2.26M | -6.73M | -1.03M | 2.16M | -4.28M | -1.01M | 872K |
| inventory | -2.94M | -17.14M | 6.08M | 5.84M | 4.15M | -4.56M | -5.79M | 240K | -6.11M | -395K |
| accountsPayables | -2.05M | 11.48M | 4.19M | -5.24M | 126K | -21.04M | 1.91M | 3.03M | 4.81M | 1.13M |
| otherWorkingCapital | -36.94M | 6.33M | 7.44M | -5.34M | -6.09M | 4.34M | 5.47M | -556K | -6.07M | -5.77M |
| otherNonCashItems | -1.29M | 161K | 14.83M | 6.44M | 3.2M | 6.44M | 1.57M | 16.94M | -11.77M | 1.52M |
| netCashProvidedByOperatingActivities | -7.24M | 8.5M | 46.8M | 36.71M | 32.47M | -38.32M | 25.13M | 24.95M | 29.66M | 26.15M |
| investmentsInPropertyPlantAndEquipment | -28.01M | -33.9M | -19.54M | -5.94M | -2.75M | -4.25M | -8.2M | -6.53M | -4.17M | -5.37M |
| acquisitionsNet | - | - | - | -1.61M | - | -332.72M | - | - | - | - |
| purchasesOfInvestments | - | -3M | - | - | - | - | - | - | -5M | - |
| salesMaturitiesOfInvestments | - | 1.48M | 3M | 2.92M | 3.17M | 3.73M | - | 6.38M | 6.54M | 31M |
| otherInvestingActivities | 16.07M | 18.97M | 292K | -155K | -2.85M | -731K | 7.66M | 67000 | 28000 | 7.64M |
| netCashProvidedByInvestingActivities | -11.95M | -16.45M | -16.25M | -4.79M | -2.44M | -333.98M | -540K | -81000 | -2.6M | 33.26M |
| netDebtIssuance | -640K | -633K | -658K | -623K | -627K | -648K | -1.82M | -1.81M | -1.82M | -1.83M |
| longTermNetDebtIssuance | -640K | -633K | -658K | -623K | -627K | -648K | -1.82M | -1.81M | -1.82M | -1.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.97M | 390K | - | - | - | -2.42M | -7.61M | -13.02M | -10.14M | -4.82M |
| netCommonStockIssuance | -1.97M | 390K | - | - | - | -2.42M | -7.61M | -13.02M | -10.14M | -4.82M |
| commonStockIssuance | -1.97M | 390K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.42M | -7.61M | -13.02M | -10.14M | -4.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.82M | -72000 | -947K | 240.66M | -25000 | -1.32M | -1.34M | 96000 |
| netCashProvidedByFinancingActivities | -2.61M | -243K | 1.16M | -695K | -1.57M | 237.59M | -9.45M | -16.16M | -13.3M | -6.55M |