Is Lazydays Holdings, Inc. (GORV) a Buy, Sell, or Hold?
NASDAQ : GORV
Lazydays Holdings, Inc.
$0.421 USD
-$0.35 (-45.32%)
- Volume
- 1.44M
- Average Volume
- 1.22M
- Market Capitalization
- $1.57M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.90
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
GORV Financial Statements
| date | 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 | 871.56M | 1.08B | 1.33B | 1.24B | 817.11M | 644.91M | 608.19M | 614.84M | 565.35M |
| costOfRevenue | 710.71M | 854M | 998.27M | 924.68M | 649.39M | 523.55M | 485.94M | 487.7M | 448.17M |
| grossProfit | 160.86M | 228.74M | 328.69M | 310.37M | 167.72M | 121.37M | 122.25M | 127.14M | 117.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 200.09M | 198.3M | 222.22M | 184.98M | 119.25M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -454K | -7000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 200.09M | 198.3M | 222.22M | 184.53M | 119.25M | 107.16M | 105.58M | 105.1M | 97.61M |
| otherExpenses | 59.72M | 137.11M | 16.76M | - | - | - | - | - | - |
| operatingExpenses | 259.8M | 335.42M | 238.98M | 184.53M | 119.25M | 107.16M | 105.58M | 105.1M | 97.61M |
| costAndExpenses | 970.51M | 1.19B | 1.24B | 1.11B | 768.64M | 630.71M | 591.53M | 592.8M | 545.78M |
| netInterestIncome | -46.91M | -34.88M | -16.59M | -8.5M | -8.05M | -10.33M | - | -8.75M | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 46.91M | 34.88M | 16.59M | 8.5M | 8.05M | 10.33M | 10.02M | 8.75M | 7.27M |
| depreciationAndAmortization | 20.62M | 18.51M | 16.76M | 14.49M | 14.89M | 10.81M | 9.42M | 6.03M | 5.26M |
| ebitda | -79.52M | -87.33M | 118.93M | 133.25M | 47.93M | 26.7M | 22.19M | 28.17M | 24.82M |
| ebit | -100.15M | -105.85M | 102.17M | 118.76M | 33.04M | 15.89M | 12.77M | 22.14M | 19.57M |
| nonOperatingIncomeExcludingInterest | 1.2M | -828K | -12.45M | 7.08M | 15.44M | -1.68M | 3.9M | -98000 | - |
| operatingIncome | -98.95M | -106.67M | 89.72M | 125.84M | 48.47M | 14.2M | 16.67M | 22.04M | 19.57M |
| totalOtherIncomeExpensesNet | -48.11M | -34.05M | -4.14M | -15.58M | -23.48M | -8.64M | -13.92M | -8.65M | -7.27M |
| incomeBeforeTax | -147.06M | -140.73M | 85.58M | 110.26M | 24.99M | 5.56M | 2.75M | 13.39M | 12.29M |
| incomeTaxExpense | 16.65M | -30.46M | 19.18M | 28.24M | 10.36M | 1.1M | 3.04M | 5.08M | 4.51M |
| netIncomeFromContinuingOperations | -163.71M | -110.27M | 66.39M | 82.02M | 14.63M | 4.46M | -284K | 8.3M | 7.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -26.75M | - | - | - | - | - |
| netIncome | -163.71M | -110.27M | 66.39M | 55.28M | 14.63M | 4.46M | -284K | 8.3M | 7.78M |
| netIncomeDeductions | - | - | - | 4.8M | 6.28M | - | 7.24M | - | - |
| bottomLineNetIncome | -170.97M | -115.07M | 61.59M | 77.22M | 8.34M | -1.44M | -7.52M | 8.3M | 7.78M |
| eps | -250.2 | -252.3 | 104.1 | 145.5 | 17.1 | -4.5 | -1.01 | 29.4 | 27.6 |
| date | 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 | 24.7M | 58.08M | 61.69M | 98.12M | 63.51M | 31.46M | 26.6M | 13.29M | 4.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.7M | 58.08M | 61.69M | 98.12M | 63.51M | 31.46M | 26.6M | 13.29M | 4.16M |
| netReceivables | 28.43M | 30.11M | 32.96M | 31.91M | 21.36M | 16.35M | 19.6M | 19.91M | - |
| accountsReceivables | 22.32M | 22.69M | 25.05M | 30.6M | 19.46M | 16.02M | 16.97M | 18.07M | 12.54M |
| otherReceivables | 6.12M | 7.42M | 7.91M | 1.3M | 1.9M | 326K | 2.63M | 1.84M | 2.47M |
| inventory | 211.95M | 456.09M | 378.88M | 242.91M | 116.27M | 160.86M | 167.38M | 114.17M | 124.07M |
| prepaids | - | - | - | 2.7M | 2.74M | - | - | 2.06M | 259.05K |
| otherCurrentAssets | 88.69M | 2.61M | 3.32M | 2.7M | - | 3M | 3.17M | - | - |
| totalCurrentAssets | 353.77M | 546.9M | 476.85M | 375.64M | 203.88M | 211.67M | 216.74M | 149.44M | 146.48M |
| propertyPlantEquipmentNet | 188.14M | 292.1M | 185.98M | 152.75M | 121.79M | 86.88M | 78.04M | 45.67M | 48.45M |
| goodwill | - | - | 83.46M | 80.32M | 45.1M | 38.98M | 36.76M | 25.22M | 25.22M |
| intangibleAssets | 54.96M | 80.55M | 81.66M | 87.8M | 72.76M | 68.85M | - | - | - |
| goodwillAndIntangibleAssets | 54.96M | 80.55M | 165.12M | 168.12M | 117.85M | 107.83M | 36.76M | 25.22M | 25.22M |
| longTermInvestments | - | - | - | - | 72.76M | - | 70.19M | 25.86M | 26.61M |
| taxAssets | - | 15.44M | - | - | 19.74M | 18.73M | 17.73M | 16.08M | 23.69M |
| otherNonCurrentAssets | 78.96M | 2.75M | 2.77M | 1.62M | -72.28M | 255K | 358K | 219K | 395K |
| totalNonCurrentAssets | 322.06M | 390.84M | 353.87M | 322.49M | 259.86M | 213.69M | 203.08M | 113.04M | 124.36M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 675.83M | 937.74M | 830.72M | 698.13M | 463.74M | 425.36M | 419.83M | 262.48M | 270.84M |
| totalPayables | 22.43M | 15.14M | 12.05M | 29.57M | 19.29M | 11.23M | 10.64M | 13.93M | 12.01M |
| accountPayables | 22.43M | 15.14M | 10.84M | 28.36M | 18.08M | 11.23M | 10.64M | 12.39M | 18944 |
| otherPayables | - | - | 1.21M | 1.21M | 1.21M | - | - | 1.54M | 23.99M |
| accruedExpenses | 31.21M | 29.16M | 27.88M | 13.57M | 10.39M | 2.39M | - | 5.58M | 2.8M |
| shortTermDebt | 317.2M | 447.92M | 352.34M | 197.73M | 129.56M | 150.88M | 148.59M | 107.44M | 101.02M |
| capitalLeaseObligationsCurrent | 6.5M | 7.75M | 7.36M | 8.41M | 4.63M | - | - | - | - |
| taxPayables | - | 3000 | - | - | - | - | - | 1.54M | - |
| deferredRevenue | - | - | 6M | 8.51M | 6M | - | 1.21M | 1.54M | - |
| otherCurrentLiabilities | 1.53M | 29.16M | -6M | 8.56M | 4.31M | 10.24M | 11.96M | 3.88M | 9.56M |
| totalCurrentLiabilities | 378.87M | 499.98M | 399.62M | 266.35M | 174.18M | 174.73M | 172.4M | 134.82M | 125.39M |
| longTermDebt | 83.98M | 110.93M | 10.13M | 13.68M | 8.44M | 76.47M | 19.01M | 7.21M | 8.99M |
| capitalLeaseObligationsNonCurrent | 86.6M | 113.64M | 112.52M | 128.03M | 90.69M | 63.56M | 60.53M | 53.68M | 54.18M |
| deferredRevenueNonCurrent | - | - | - | - | 90.69M | - | - | - | 54.18M |
| deferredTaxLiabilitiesNonCurrent | 1.35M | 38.16M | 15.54M | 13.66M | 34.83M | 35.18M | 36.45M | 15.93M | 24.58M |
| otherNonCurrentLiabilities | 35.43M | - | 906K | 15.29M | 89.82M | 747K | - | 15.93M | -87.75M |
| totalNonCurrentLiabilities | 207.36M | 224.57M | 139.1M | 170.67M | 204.04M | 175.95M | 116M | 76.82M | 88.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.1M | 121.39M | 119.88M | 136.44M | 95.32M | 63.56M | 60.53M | 53.68M | 54.18M |
| totalLiabilities | 586.23M | 724.55M | 538.72M | 437.02M | 378.22M | 350.68M | 288.4M | 211.65M | 213.8M |
| treasuryStock | -57.13M | -57.13M | -57.02M | -12.52M | -499K | -314K | - | -11000 | -11000 |
| preferredStock | - | 56.19M | 54.98M | 54.98M | 54.98M | - | 54.98M | - | - |
| commonStock | 10000 | - | - | - | - | - | - | 3000 | 1000 |
| retainedEarnings | -114.75M | 48.14M | 163.2M | 96.81M | 14.79M | 4.8M | -4.16M | 1.08M | 7.78M |
| additionalPaidInCapital | 261.46M | 165.99M | 130.83M | 121.83M | 71.23M | 70.2M | 80.61M | 49.76M | 49.26M |
| date | 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 | -163.71M | -110.27M | 66.39M | 82.02M | 14.63M | 4.46M | -284K | 8.3M | 7.78M |
| depreciationAndAmortization | 20.62M | 18.51M | 16.76M | 14.41M | 14.89M | 10.81M | 9.42M | 6.03M | 5.26M |
| deferredIncomeTax | 16.79M | -30.98M | 1.87M | -1.43M | -1.36M | -2.27M | -1.14M | -1.03M | -1.45M |
| stockBasedCompensation | 1.75M | 2.25M | 2.81M | 750K | 1.57M | 4.86M | - | - | - |
| changeInWorkingCapital | 174.91M | -34.39M | -147.4M | -98.63M | 66.22M | 24.25M | -23.42M | 9.56M | -19.72M |
| accountsReceivables | -31000 | 2.35M | 6.51M | -8.47M | -2.4M | 629K | 2.46M | -6.65M | 1.58M |
| inventory | 157.36M | -42.9M | -127.59M | -105.51M | 63.36M | 21.48M | -17.46M | 9.82M | -9.5M |
| accountsPayables | 16.05M | 5.42M | -17.84M | 15.86M | 10.19M | -554K | -3.67M | - | - |
| otherWorkingCapital | 1.53M | 743K | -8.48M | -498K | -4.93M | 2.7M | -4.74M | 6.39M | -11.8M |
| otherNonCashItems | 43.99M | 118.39M | -12.4M | 5.64M | 15.12M | -3.2M | 47.59M | 10.08M | 18.96M |
| netCashProvidedByOperatingActivities | 94.35M | -36.48M | -71.96M | 2.77M | 111.07M | 38.92M | -5.34M | 24.06M | -7.61M |
| investmentsInPropertyPlantAndEquipment | -19.02M | -95.24M | -39.88M | -21.26M | -18.64M | -16.88M | -4.32M | -2.58M | -6.48M |
| acquisitionsNet | - | -97.73M | -14.69M | -63.04M | -16.65M | -2.57M | -92.25M | 249K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.89M | - | 36000 | 174K | 4.97M | 37000 | - | - | - |
| netCashProvidedByInvestingActivities | -8.13M | -192.96M | -54.54M | -84.13M | -30.32M | -19.41M | -96.57M | -2.34M | -6.48M |
| netDebtIssuance | -155.55M | 200.9M | 130.21M | 66.35M | -50.01M | -15.98M | 26.67M | 3.75M | - |
| longTermNetDebtIssuance | -155.55M | 151.4M | 130.21M | 66.35M | -50.01M | -15.98M | 12.07M | -2.46M | - |
| shortTermNetDebtIssuance | - | 49.5M | - | - | - | - | 14.61M | 6.21M | - |
| netStockIssuance | 28.26M | -109K | -44.5M | -12.02M | -185K | -314K | 90.37M | - | 41.8M |
| netCommonStockIssuance | 28.26M | -109K | -44.5M | -12.02M | -185K | -314K | 90.37M | - | 41.8M |
| commonStockIssuance | 28.26M | - | - | - | - | - | 90.37M | - | 41.8M |
| commonStockRepurchased | - | -109K | -44.5M | -12.02M | -185K | -314K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.8M | -4.8M | -4.8M | -10.98M | -1.21M | -2.64M | -15M | -44.5M |
| commonDividendsPaid | - | - | - | - | - | - | -2.64M | -15M | -44.5M |
| preferredDividendsPaid | - | -4.8M | -4.8M | -4.8M | -10.98M | -1.21M | - | - | - |
| otherFinancingActivities | 7.68M | 29.85M | 9.16M | 66.43M | 12.49M | 2.84M | -667K | -1.33M | -91.75M |
| netCashProvidedByFinancingActivities | -119.61M | 225.84M | 90.07M | 115.96M | -48.69M | -14.66M | 113.74M | -12.59M | -49.95M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 101.43M | 131.3M | 165.82M | 148.82M | 213.46M | 238.69M | 270.59M | 198.03M | 280.68M | 308.38M |
| costOfRevenue | 81.86M | 97.11M | 121.97M | 118.44M | 168.15M | 196.25M | 238.28M | 155.34M | 226.24M | 245.12M |
| grossProfit | 19.58M | 34.19M | 43.84M | 30.37M | 45.31M | 42.45M | 32.3M | 42.69M | 54.44M | 63.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 53.39M | 45.8M | - | - | 46.7M | 48.25M | 50.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31M | 35.83M | 38.63M | 53.39M | 45.8M | 50.97M | 48.89M | 46.7M | 48.25M | 50.48M |
| otherExpenses | 67.81M | 11.08M | 7.48M | 44.13M | 5.17M | - | - | 123.02M | 4.6M | - |
| operatingExpenses | 98.81M | 46.9M | 46.11M | 97.52M | 50.97M | 50.97M | 48.89M | 169.72M | 52.85M | 50.48M |
| costAndExpenses | 180.67M | 144.01M | 168.08M | 215.96M | 219.12M | 247.21M | 287.17M | 325.06M | 279.09M | 295.6M |
| netInterestIncome | -3.08M | -10.67M | -10.76M | -11.24M | -11.92M | -11.54M | -12.2M | -10.77M | -8.96M | -7.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.08M | 10.67M | 10.76M | 11.24M | 11.92M | 11.54M | 12.2M | 10.77M | 8.96M | 7.92M |
| depreciationAndAmortization | 3.9M | 3.4M | 4.58M | 5.04M | 5.17M | 4.96M | 5.46M | 5.02M | 4.63M | 4.53M |
| ebitda | -76.4M | -10.86M | 6.14M | -79.8M | -950K | -3.9M | -11.12M | -121.96M | 6.2M | 17.31M |
| ebit | -80.3M | -14.26M | 1.55M | -84.84M | -6.12M | -8.86M | -16.58M | -127.01M | 1.57M | 12.78M |
| nonOperatingIncomeExcludingInterest | 1.07M | 1.54M | -3.82M | 17.69M | 462K | 337K | - | -21000 | 21000 | - |
| operatingIncome | -79.24M | -12.71M | -2.27M | -67.15M | -5.66M | -8.52M | -16.58M | -127.03M | 1.59M | 12.78M |
| totalOtherIncomeExpensesNet | -4.15M | -12.21M | -6.94M | -28.94M | -12.39M | -11.88M | -12.2M | -10.75M | -8.98M | -7.92M |
| incomeBeforeTax | -83.39M | -24.92M | -9.2M | -96.08M | -18.05M | -20.4M | -28.78M | -137.78M | -7.39M | 4.87M |
| incomeTaxExpense | -1.01M | -336K | 328K | 12000 | -381K | 23.82M | -6.8M | -29.82M | -1.8M | 1.31M |
| netIncomeFromContinuingOperations | -82.38M | -24.59M | -9.53M | -96.1M | -17.66M | -44.22M | -21.98M | -107.96M | -5.59M | 3.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -82.38M | -24.59M | -9.53M | -96.1M | -17.66M | -44.22M | -21.98M | -107.96M | -5.59M | 3.56M |
| netIncomeDeductions | - | - | - | - | 2.16M | 2.03M | 1.98M | - | 1.21M | 1.2M |
| bottomLineNetIncome | -82.38M | -24.59M | -9.53M | -97.18M | -19.82M | -46.25M | -23.96M | -109.18M | -6.8M | 2.36M |
| eps | -21.99 | -6.67 | -2.59 | -164.1 | -41.1 | -96.6 | -45.9 | -225.3 | -11.7 | 5.1 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.5M | 24.7M | 19.73M | 24.7M | 13.54M | 42.02M | 39.35M | 58.08M | 32.92M | 24.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.5M | 24.7M | 19.73M | 24.7M | 13.54M | 42.02M | 39.35M | 58.08M | 32.92M | 24.17M |
| netReceivables | 15.32M | 20.59M | 28.06M | 28.43M | 30.9M | 35.48M | 36.28M | 30.11M | 30.36M | 35.14M |
| accountsReceivables | 14.72M | 19.88M | 26.36M | 22.32M | 23.64M | 28.81M | 27.24M | 22.69M | 21.82M | 28.47M |
| otherReceivables | 593K | 708K | 1.7M | 6.12M | 7.25M | 6.68M | 9.03M | 7.42M | 8.53M | 6.67M |
| inventory | - | 165.63M | 182.61M | 211.95M | 310.67M | 314.38M | 346.64M | 456.09M | 385.33M | 389.83M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 178.29M | 12.13M | 22.12M | 88.69M | 3.47M | 4.91M | 1.42M | 2.61M | 3.89M | 5.49M |
| totalCurrentAssets | 203.11M | 223.05M | 252.51M | 353.77M | 358.57M | 396.79M | 423.69M | 546.9M | 452.5M | 454.64M |
| propertyPlantEquipmentNet | - | 136.92M | 183.91M | 188.14M | 299.3M | 295.93M | 296.22M | 292.1M | 275.56M | 232.4M |
| goodwill | - | - | - | - | - | - | - | - | 108.38M | 89.13M |
| intangibleAssets | - | 40.23M | 50.81M | 54.96M | 74.44M | 76.48M | 78.28M | 80.55M | 76.17M | 78M |
| goodwillAndIntangibleAssets | - | 40.23M | 50.81M | 54.96M | 74.44M | 76.48M | 78.28M | 80.55M | 184.55M | 167.13M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 20.48M | 15.44M | - | - |
| otherNonCurrentAssets | 130.06M | 28.86M | 22.29M | 78.96M | 3.63M | 3.17M | 3.08M | 2.75M | 2.93M | 3.16M |
| totalNonCurrentAssets | 130.06M | 206.02M | 257M | 322.06M | 377.38M | 375.58M | 398.06M | 390.84M | 463.05M | 402.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 333.17M | 429.06M | 509.51M | 675.83M | 735.95M | 772.37M | 821.75M | 937.74M | 915.54M | 857.33M |
| totalPayables | 16.64M | 19.46M | 23.45M | 22.43M | 13.54M | 17.06M | 15.85M | 15.14M | 16.36M | 14.65M |
| accountPayables | 16.64M | 19.46M | 23.45M | 22.43M | 13.54M | 17.06M | 15.85M | 15.14M | 16.36M | 14.59M |
| otherPayables | - | - | - | - | - | - | - | - | 5000 | 67000 |
| accruedExpenses | 21.38M | 24.03M | 31.78M | 31.21M | 35.76M | 35.57M | 25.53M | 29.16M | 29.58M | 30.6M |
| shortTermDebt | 224.17M | 195.81M | 221.27M | 317.2M | 335.21M | 446.7M | 369.03M | 447.92M | 343.16M | 312.84M |
| capitalLeaseObligationsCurrent | 1.84M | 4.97M | 6.25M | 6.5M | 7.51M | 7.21M | 7.57M | 7.75M | 7.83M | 7.37M |
| taxPayables | - | - | - | - | - | - | - | 3000 | 5000 | 67000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.38M | 71000 | 220K | 1.53M | 35.76M | 35.57M | 25.53M | 29.16M | 30.79M | 31.79M |
| totalCurrentLiabilities | 267.03M | 244.34M | 282.96M | 378.87M | 392.02M | 506.55M | 417.98M | 499.98M | 390.31M | 359.28M |
| longTermDebt | - | 33.19M | 37.37M | 83.98M | 94.24M | 60.21M | 100.28M | 110.93M | 128.5M | 100.3M |
| capitalLeaseObligationsNonCurrent | 32.13M | 92.82M | 85.11M | 86.6M | 111.8M | 111.44M | 111.77M | 113.64M | 115.48M | 110.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 490K | 1.59M | 1.82M | 1.35M | 1.26M | 931K | - | 38.16M | 15.42M | 15.39M |
| otherNonCurrentLiabilities | 59.82M | 1.17M | 21.88M | 35.43M | 5.71M | 5.24M | - | - | - | - |
| totalNonCurrentLiabilities | 92.44M | 128.77M | 146.18M | 207.36M | 213M | 117.61M | 212.05M | 224.57M | 259.39M | 226.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.97M | 97.8M | 91.36M | 93.1M | 119.3M | 118.65M | 119.34M | 121.39M | 123.31M | 118.16M |
| totalLiabilities | 359.47M | 373.12M | 429.14M | 586.23M | 605.02M | 624.16M | 630.03M | 724.55M | 649.7M | 585.76M |
| treasuryStock | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M | -57.13M |
| preferredStock | - | - | - | - | 62.36M | 60.21M | 58.18M | 56.19M | - | - |
| commonStock | - | - | 10000 | 10000 | - | - | - | - | - | - |
| retainedEarnings | -231.25M | -148.87M | -124.28M | -114.75M | -37.71M | -20.05M | 24.17M | 48.14M | 160.9M | 166.49M |
| additionalPaidInCapital | 262.08M | 261.95M | 261.76M | 261.46M | 163.41M | 165.17M | 166.5M | 165.99M | 162.07M | 162.21M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -82.38M | -24.59M | -9.53M | -96.1M | -17.66M | -44.22M | -21.98M | -107.96M | -5.59M | 3.56M |
| depreciationAndAmortization | 3.9M | 3.4M | 4.58M | 5.04M | 5.17M | 4.96M | 5.46M | 5.02M | 4.6M | 4.53M |
| deferredIncomeTax | -1.1M | -233K | 472K | 92000 | 325K | 21.41M | -5.03M | -30.86M | 31000 | -147K |
| stockBasedCompensation | 130K | 174K | 297K | 256K | 391K | 595K | 509K | 182K | - | 842K |
| changeInWorkingCapital | -6.4M | -10.9M | 29.4M | 27.07M | 7.88M | 40.72M | 101.15M | -61.35M | 30.33M | 30.19M |
| accountsReceivables | 5.39M | 7.22M | 113K | 963K | 4.45M | -1.58M | -6.22M | -874K | 6.64M | -65000 |
| inventory | -7.67M | -1.23M | 32.35M | 11.94M | 3.71M | 32.26M | 109.44M | -61.33M | 22.77M | 29.3M |
| accountsPayables | -5.46M | -18.46M | 1.6M | 17.66M | -8.02M | 4.85M | -2.93M | -86000 | 1.77M | 1.1M |
| otherWorkingCapital | 1.35M | 1.58M | -4.66M | -3.49M | 7.74M | 5.18M | 860K | 942K | -853K | -155K |
| otherNonCashItems | 62.46M | 13.47M | 819K | 59.43M | 1.15M | -2.38M | 131K | 118.06M | 350K | 566K |
| netCashProvidedByOperatingActivities | -23.39M | -18.67M | 26.03M | -4.21M | -2.75M | 21.08M | 80.24M | -76.91M | 29.73M | 39.54M |
| investmentsInPropertyPlantAndEquipment | -90000 | -38000 | -15000 | 373K | -6.48M | -4.15M | -8.76M | -20.8M | -28.12M | -32.38M |
| acquisitionsNet | 14.64M | 58.03M | 113.95M | - | -2.95M | - | - | -25.66M | -52.33M | -22000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 7.94M | 2.95M | 2.95M | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.55M | 57.99M | 113.93M | 8.32M | -6.48M | -1.2M | -8.76M | -46.47M | -80.45M | -32.4M |
| netDebtIssuance | -5.91M | -34.34M | -144.94M | -31.22M | -19.62M | -14.52M | -90.19M | 149.5M | 60.4M | -23.34M |
| longTermNetDebtIssuance | -4.36M | -8.76M | -49.8M | -31.22M | -19.62M | 8.48M | -1.18M | 37.01M | 30.08M | -23.34M |
| shortTermNetDebtIssuance | -1.55M | -25.59M | -95.14M | - | - | -23M | -89.02M | 112.5M | 30.33M | - |
| netStockIssuance | - | - | - | 28.26M | - | 113K | - | 252K | 268K | 531K |
| netCommonStockIssuance | - | - | - | 28.26M | - | 113K | - | 252K | 268K | 531K |
| commonStockIssuance | - | - | - | 28.26M | - | 113K | - | 252K | 268K | 531K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1.21M | -1.2M | -1.21M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1.21M | -1.2M | -1.21M |
| otherFinancingActivities | - | - | - | 10.02M | 361K | -2.79M | -18000 | - | - | - |
| netCashProvidedByFinancingActivities | -5.91M | -34.34M | -144.94M | 7.06M | -19.26M | -17.2M | -90.21M | 148.54M | 59.47M | -24.02M |