Is Globalstar, Inc. (GSAT) a Buy, Sell, or Hold?
Globalstar, Inc.
NASDAQ:GSAT
$80.15 USD
$0.32 (0.4%)
- Volume
- 734.88K
- Average Volume
- 1.63M
- Market Capitalization
- $10.32B
- P/E Ratio
- -525.57
- Dividend Yield
- 0.00%
- Price Target
- $70.00
- Year High
- $84.70
- Year Low
- $22.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.93
- Current Ratio
- $1.60
GSAT 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 272.99M | 250.35M | 223.81M | 148.5M | 124.3M | 128.49M | 131.72M | 130.11M | 112.66M | 96.86M |
| costOfRevenue | 96.09M | 82.77M | 69.47M | 65.02M | 51.96M | 48.68M | 53.64M | 52.09M | 47.81M | 41.82M |
| grossProfit | 176.9M | 167.58M | 154.34M | 83.48M | 72.33M | 79.81M | 78.08M | 78.02M | 64.85M | 55.05M |
| researchAndDevelopmentExpenses | - | - | - | 500K | 1M | - | - | 1.5M | 3.8M | 2.1M |
| generalAndAdministrativeExpenses | 74.84M | 78.98M | 60.25M | 42.1M | 41.36M | - | - | 51.98M | 36.6M | 36.88M |
| sellingAndMarketingExpenses | - | - | 2.8M | 2M | - | - | - | 3.6M | 2.5M | 4.1M |
| sellingGeneralAndAdministrativeExpenses | 74.84M | 78.98M | 63.05M | 44.1M | 41.36M | 41.74M | 45.23M | 55.58M | 39.1M | 40.98M |
| otherExpenses | 87.4M | 89.54M | 91.45M | 259.91M | 95.48M | 97.23M | 96.9M | -3.3M | -2.87M | -430K |
| operatingExpenses | 162.24M | 168.52M | 154.5M | 304.51M | 137.84M | 138.97M | 142.13M | 145.88M | 116.6M | 118.37M |
| costAndExpenses | 258.33M | 251.3M | 223.97M | 369.53M | 189.8M | 187.65M | 195.76M | 197.97M | 164.41M | 160.19M |
| netInterestIncome | - | -13.56M | -14.61M | -30.17M | -43.54M | -48.43M | -62.46M | -43.61M | -34.77M | -35.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 13.56M | 14.61M | 30.17M | 43.54M | 48.43M | 62.46M | 43.61M | 34.77M | 35.95M |
| depreciationAndAmortization | 87.4M | 88.99M | 88.19M | 93.88M | 96.24M | 96.82M | 95.77M | 90.44M | 77.5M | 77.39M |
| ebitda | 84.63M | 88.59M | 88.39M | 37.58M | 30.98M | 38.07M | 32.85M | 22.44M | 25.75M | 14.06M |
| ebit | -2.77M | -393K | 198K | -56.3M | -65.26M | -58.75M | -62.92M | -67.86M | -51.41M | -62.9M |
| nonOperatingIncomeExcludingInterest | 17.43M | -556K | -363K | -164.73M | -242K | -416K | -1.12M | 20.48M | -17.04M | -773K |
| operatingIncome | 14.66M | -949K | -165K | -221.03M | -65.5M | -59.16M | -64.05M | -47.38M | -68.79M | -63.68M |
| totalOtherIncomeExpensesNet | -17.43M | -60.08M | -23.43M | -35.81M | -47.42M | -49.81M | 79.92M | 40.99M | -20.44M | -75.51M |
| incomeBeforeTax | -2.77M | -61.03M | -23.6M | -256.84M | -112.92M | -108.98M | 15.87M | -6.39M | -88.88M | -139.19M |
| incomeTaxExpense | 5.88M | 2.14M | 1.12M | 73000 | -299K | 662K | 545K | 125K | 190K | -6.54M |
| netIncomeFromContinuingOperations | -8.65M | -63.16M | -24.72M | -256.92M | -112.62M | -109.64M | 15.32M | -6.52M | -89.07M | -132.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.65M | -63.16M | -24.72M | -256.92M | -112.62M | -109.64M | 15.32M | -6.52M | -89.07M | -132.65M |
| netIncomeDeductions | - | - | - | - | - | - | 126.01M | - | - | - |
| bottomLineNetIncome | -19.26M | -73.8M | -35.32M | -258.25M | -112.62M | -109.64M | -110.68M | -6.52M | -89.07M | -132.65M |
| eps | -0.15 | -0.59 | -0.2 | -2.1 | -0.9 | -1 | 0.01 | -0.01 | -0.08 | -0.12 |
| 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 | 447.47M | 391.16M | 56.74M | 32.08M | 14.3M | 13.33M | 7.61M | 15.21M | 41.64M | 10.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 447.47M | 391.16M | 56.74M | 32.08M | 14.3M | 13.33M | 7.61M | 15.21M | 41.64M | 10.23M |
| netReceivables | 19.98M | 26.95M | 48.74M | 26.33M | 21.18M | 22.15M | 21.76M | 19.33M | 17.11M | 15.22M |
| accountsReceivables | 19.98M | 26.95M | 48.74M | 26.33M | 21.18M | 22.15M | 21.76M | 19.33M | 17.11M | 15.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.61M | 10.74M | 14.58M | 9.26M | 13.83M | 13.74M | 16.34M | 14.27M | 7.27M | 8.09M |
| prepaids | - | - | - | - | 19.56M | 15.65M | 16.93M | 13.41M | 6.74M | 4.59M |
| otherCurrentAssets | 19.67M | 18.71M | 22.58M | 13.57M | - | 3.62M | 622K | 60.28M | 63.64M | 4.59M |
| totalCurrentAssets | 496.73M | 447.57M | 142.65M | 81.24M | 68.87M | 68.49M | 63.26M | 122.5M | 136.41M | 38.13M |
| propertyPlantEquipmentNet | 1.37B | 705.47M | 658.17M | 591.23M | 704.2M | 730.31M | 815.78M | 882.7M | 971.12M | 1.04B |
| goodwill | - | - | 30.6M | - | - | - | - | - | - | - |
| intangibleAssets | 92.3M | 85.2M | 60.65M | 30.46M | 30.99M | 27.52M | 25.21M | 5.24M | 1.97M | 16.78M |
| goodwillAndIntangibleAssets | 92.3M | 85.2M | 91.25M | 30.46M | 30.99M | 27.52M | 25.21M | 5.24M | 1.97M | 16.78M |
| longTermInvestments | 127.34M | 118.98M | 9.18M | 3.55M | - | - | 2.09M | 2.09M | 2.09M | 37.98M |
| taxAssets | - | - | - | -3.55M | - | - | - | -2.09M | -2.09M | -37.98M |
| otherNonCurrentAssets | 237.74M | 352.99M | 23.06M | 130.46M | 10.05M | 61.78M | 59.25M | 35.04M | 19.76M | 37.98M |
| totalNonCurrentAssets | 1.83B | 1.26B | 781.66M | 752.15M | 745.23M | 819.61M | 902.33M | 922.98M | 992.86M | 1.09B |
| otherAssets | - | 25000 | - | - | - | - | - | - | - | - |
| totalAssets | 2.33B | 1.71B | 924.31M | 833.4M | 814.11M | 888.09M | 965.59M | 1.05B | 1.13B | 1.13B |
| totalPayables | 12.43M | 12.92M | 2.03M | 3.84M | 10.74M | 8.2M | 12.14M | 7M | 6.05M | 7.5M |
| accountPayables | 12.43M | 4.98M | 2.03M | 3.84M | 6.25M | 2.92M | 8.02M | 7M | 6.05M | 7.5M |
| otherPayables | - | 7.94M | - | - | 4.5M | 5.28M | 4.12M | - | - | - |
| accruedExpenses | 5.91M | 23.31M | 4.31M | 4.97M | 17.71M | 15.61M | 15.92M | 3.03M | 3.91M | 3.19M |
| shortTermDebt | 39.83M | 34.6M | 34.6M | 59.58M | - | 58.82M | - | 96.25M | 79.22M | 75.76M |
| capitalLeaseObligationsCurrent | - | 4.25M | 3M | 2.75M | 2.5M | 1.33M | 1.63M | - | - | - |
| taxPayables | - | 7.55M | 5.59M | 3.29M | 4.05M | 4.7M | 3.86M | 3.07M | 3.94M | 4.17M |
| deferredRevenue | 62.02M | 61.2M | 53.68M | 74.64M | 25.93M | 25.98M | 29.91M | 31.94M | 31.75M | 26.48M |
| otherCurrentLiabilities | 85.29M | 5.2M | 78.29M | 51.3M | 4.69M | 4.27M | 3.46M | 21.47M | 39.39M | 59.52M |
| totalCurrentLiabilities | 205.49M | 141.48M | 175.91M | 197.08M | 61.56M | 114.22M | 63.06M | 159.68M | 160.32M | 172.45M |
| longTermDebt | 451.95M | 476.82M | 325.7M | 132.12M | 237.93M | 326.59M | 464.18M | 367.2M | 434.65M | 500.52M |
| capitalLeaseObligationsNonCurrent | 54.55M | 26.26M | 29.24M | 27.64M | 29.24M | 13.73M | 14.75M | 77000 | 154K | 87000 |
| deferredRevenueNonCurrent | 806.93M | 288.17M | 3.21M | 157.8M | 112.05M | 3.28M | 5.27M | 5.69M | 6.05M | 5.88M |
| deferredTaxLiabilitiesNonCurrent | 1.04M | 711K | 329K | 322K | 296K | 1.18M | 395K | 152.2M | 232.77M | 288.07M |
| otherNonCurrentLiabilities | 450.57M | 417.91M | 10.94M | 3.67M | 7.59M | 6.04M | 10.6M | 153.89M | 236.87M | 291.86M |
| totalNonCurrentLiabilities | 1.77B | 1.21B | 369.42M | 321.55M | 387.11M | 350.81M | 495.19M | 526.86M | 677.72M | 798.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.55M | 30.51M | 32.25M | 30.38M | 31.74M | 15.06M | 16.38M | 77000 | 154K | 87000 |
| totalLiabilities | 1.97B | 1.35B | 545.33M | 518.62M | 448.68M | 465.03M | 558.25M | 686.54M | 838.04M | 970.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 188K | 181K | 180K | 167K | 146K | 145K | 126K | 110K |
| retainedEarnings | -2.14B | -2.13B | -2.06B | -2.04B | -1.78B | -1.67B | -1.56B | -1.57B | -1.57B | -1.48B |
| additionalPaidInCapital | 2.49B | 2.47B | 2.44B | 2.35B | 2.15B | 2.1B | 1.97B | 1.94B | 1.87B | 1.65B |
| 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 | -19.26M | -63.16M | -24.72M | -256.92M | -112.62M | -109.64M | 15.32M | -6.52M | -89.07M | -132.65M |
| depreciationAndAmortization | 87.4M | 88.99M | 88.19M | 93.88M | 96.24M | 101.06M | 95.77M | 90.44M | 77.5M | 77.39M |
| deferredIncomeTax | - | - | - | - | 5.28M | 2.2M | - | -76.66M | -11.46M | -6.32M |
| stockBasedCompensation | 23.41M | 35.55M | 22.49M | 10.75M | 6.73M | 5.9M | 5.7M | 7M | 5.09M | 4.86M |
| changeInWorkingCapital | 491.38M | 332.79M | -36M | 6.47M | 99M | -9.42M | -5.83M | -12M | -2.29M | 2.04M |
| accountsReceivables | 7.48M | 26.66M | 12.69M | -1.01M | 1.36M | -8.49M | -4.3M | -3.79M | -2.98M | -2.2M |
| inventory | 1.52M | 2.8M | -4.15M | -2.38M | -80000 | 2.18M | -1.66M | -486K | 50000 | 4.57M |
| accountsPayables | 1.05M | -1.38M | -3.41M | -11.37M | -3.65M | -197K | -173K | 3.98M | -1.11M | 102K |
| otherWorkingCapital | 481.32M | 304.71M | -41.13M | 21.23M | 101.37M | -2.9M | 304K | -11.7M | 1.76M | -438K |
| otherNonCashItems | 38.71M | 45.04M | 24.38M | 209.6M | 37.26M | 32.12M | -107.92M | 3.67M | 34.09M | 63.49M |
| netCashProvidedByOperatingActivities | 621.65M | 439.19M | 74.34M | 63.8M | 131.88M | 22.22M | 3.05M | 5.92M | 13.86M | 8.81M |
| investmentsInPropertyPlantAndEquipment | -102.57M | -250.59M | -165.7M | -39.31M | -45.54M | -7.22M | -4.59M | -10.37M | -9.32M | -11.38M |
| acquisitionsNet | - | - | - | - | 350K | - | - | - | 455K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -65000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -447.81M | -9.98M | -9.91M | -643K | - | -7.32M | -6.9M | -7.03M | -11.91M | -13.24M |
| netCashProvidedByInvestingActivities | -550.38M | -260.57M | -175.61M | -39.95M | -45.19M | -14.54M | -11.49M | -17.4M | -20.78M | -24.62M |
| netDebtIssuance | -7.45M | -10.16M | 146.47M | -6.34M | -184.42M | 526K | -6.04M | -77.87M | -42.76M | -32.84M |
| longTermNetDebtIssuance | -7.45M | -231.78M | 146.47M | -6.34M | -184.71M | 4.97M | 192.99M | -77.87M | -42.76M | -32.84M |
| shortTermNetDebtIssuance | - | 221.62M | - | - | 286K | -4.45M | -199.03M | - | -75.76M | - |
| netStockIssuance | 1.88M | 177.97M | -181K | 919K | 43.68M | 638K | 4.28M | 59.95M | 160.99M | 51.34M |
| netCommonStockIssuance | 1.88M | 177.97M | -181K | 919K | 43.68M | 638K | 4.28M | 59.95M | 160.99M | 51.34M |
| commonStockIssuance | 1.88M | 177.97M | - | 919K | 43.68M | 638K | 4.28M | 59.95M | 160.99M | 51.34M |
| commonStockRepurchased | - | - | -181K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.6M | -10.63M | -11.94M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -10.63M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -10.6M | - | -11.94M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -8.56M | -626K | 461K | - | -6.17M | -276K | -54.45M | - |
| netCashProvidedByFinancingActivities | -16.18M | 157.18M | 125.79M | -6.05M | -140.28M | 1.16M | -7.92M | -18.2M | 63.79M | 18.5M |
| 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 | 70.06M | 71.96M | 73.84M | 67.15M | 60.03M | 61.18M | 72.31M | 60.38M | 56.48M | 52.41M |
| costOfRevenue | 44.3M | 27.43M | 47.32M | 22.36M | 20.67M | 21.98M | 21.7M | 20.18M | 18.92M | 18.1M |
| grossProfit | 25.77M | 44.54M | 26.52M | 44.79M | 39.36M | 39.2M | 50.61M | 40.2M | 37.56M | 34.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.4M |
| generalAndAdministrativeExpenses | - | 24.41M | 16.25M | 15.63M | 18.55M | 20.9M | 18.69M | 19.52M | 19.87M | 23.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.83M | 24.41M | 16.25M | 15.63M | 18.55M | 20.9M | 18.69M | 19.52M | 19.87M | 23.47M |
| otherExpenses | 2.7M | 20.42M | - | 23.01M | 29.32M | 22.55M | 22.48M | 22.11M | 22.4M | 21.43M |
| operatingExpenses | 17.53M | 44.83M | 16.25M | 38.64M | 47.86M | 43.45M | 41.17M | 41.63M | 42.28M | 46.3M |
| costAndExpenses | 61.83M | 72.26M | 63.57M | 61M | 68.53M | 65.43M | 62.87M | 61.81M | 61.19M | 64.4M |
| netInterestIncome | -19.81M | -14.52M | -11.03M | -7.43M | -7.94M | -3.26M | -2.87M | -3.64M | -3.78M | -3.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.81M | 14.52M | 11.03M | 7.43M | 7.94M | 3.26M | 2.87M | 3.64M | 3.78M | 3.56M |
| depreciationAndAmortization | 18.4M | 20.42M | 21.69M | 23.01M | 22.28M | 22.53M | 22.25M | 22.11M | 22.1M | 21.88M |
| ebitda | 22.39M | 10.83M | 34.91M | 47.82M | 20.81M | 18.3M | 31.91M | 16.25M | 17.69M | 16.33M |
| ebit | 3.99M | -9.59M | 13.22M | 24.81M | -1.46M | -4.23M | 9.66M | -5.86M | -4.41M | -5.56M |
| nonOperatingIncomeExcludingInterest | 4.24M | 9.3M | -2.95M | -18.66M | -7.04M | -20000 | -231K | 4.44M | -305K | -6.44M |
| operatingIncome | 8.23M | -296K | 10.27M | 6.15M | -8.5M | -4.25M | 9.43M | -1.42M | -4.71M | -11.99M |
| totalOtherIncomeExpensesNet | -24.06M | -9.3M | -8.08M | 11.24M | -4.25M | -45.76M | 2.23M | -8.08M | -8.48M | -2.15M |
| incomeBeforeTax | -15.82M | -9.59M | 2.19M | 17.38M | -12.75M | -50.01M | 11.67M | -9.5M | -13.19M | -14.14M |
| incomeTaxExpense | 1.6M | 2.03M | 1.1M | -1.83M | 4.58M | 213K | 1.73M | 182K | 8000 | 938K |
| netIncomeFromContinuingOperations | -17.42M | -11.62M | 1.09M | 19.21M | -17.33M | -50.22M | 9.93M | -9.68M | -13.2M | -15.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.67M | - | - | - | - | - | - | - |
| netIncome | -17.42M | -11.62M | -1.58M | 19.21M | -17.33M | -50.22M | 9.93M | -9.68M | -13.2M | -15.08M |
| netIncomeDeductions | - | - | -2.67M | - | - | - | - | - | - | 10.6M |
| bottomLineNetIncome | -20.04M | -14.29M | -1.58M | 16.56M | -19.95M | -52.89M | 7.26M | -12.33M | -15.84M | -17.75M |
| eps | -0.16 | -0.11 | -0.01 | 0.13 | -0.16 | -0.42 | 0.06 | -0.1 | -0.13 | -0.15 |
| 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 | 358.45M | 447.47M | 346.29M | 308.23M | 241.41M | 391.16M | 51.92M | 64.33M | 59.28M | 56.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 358.45M | 447.47M | 346.29M | 308.23M | 241.41M | 391.16M | 51.92M | 64.33M | 59.28M | 56.74M |
| netReceivables | 19.76M | 19.98M | 25.97M | 24.78M | 22.86M | 26.95M | 43.02M | 43.15M | 42.83M | 48.74M |
| accountsReceivables | 19.76M | 19.98M | 25.97M | 24.78M | 22.86M | 26.95M | 43.02M | 43.15M | 42.83M | 48.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.08M | 9.61M | 11.42M | 11.48M | 10.16M | 10.74M | 11.88M | 13.11M | 14.41M | 14.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.26M | 19.67M | 17.3M | 18.9M | 18.04M | 18.71M | 20.64M | 23.42M | 19.46M | 22.58M |
| totalCurrentAssets | 406.54M | 496.73M | 400.99M | 363.39M | 292.47M | 447.57M | 127.45M | 144.01M | 135.98M | 142.65M |
| propertyPlantEquipmentNet | 1.5B | 1.37B | 1.28B | 961.32M | 814.26M | 705.47M | 651.43M | 654.98M | 659.09M | 658.17M |
| goodwill | - | - | - | - | - | - | - | - | - | 30.62M |
| intangibleAssets | 145.52M | 92.3M | 143.29M | 143.11M | 138.54M | 85.2M | 138.68M | 127.26M | 109.46M | 60.65M |
| goodwillAndIntangibleAssets | 145.52M | 92.3M | 143.29M | 143.11M | 138.54M | 85.2M | 138.68M | 127.26M | 109.46M | 91.28M |
| longTermInvestments | 111.86M | 127.34M | 120.76M | 117.18M | 110.85M | 118.98M | - | - | - | 9.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | -30.62M |
| otherNonCurrentAssets | 217.84M | 237.74M | 220.61M | 324.14M | 373.04M | 352.99M | - | - | 12.48M | 53.66M |
| totalNonCurrentAssets | 1.97B | 1.83B | 1.76B | 1.55B | 1.44B | 1.26B | 790.11M | 782.24M | 781.03M | 781.66M |
| otherAssets | - | - | - | - | - | 25000 | - | - | - | - |
| totalAssets | 2.38B | 2.33B | 2.16B | 1.91B | 1.73B | 1.71B | 917.56M | 926.25M | 917.01M | 924.31M |
| totalPayables | 51.41M | 28.6M | 45.2M | 39M | 31.86M | 12.92M | 34.69M | 25.64M | 28.27M | 2.03M |
| accountPayables | 51.41M | 20.68M | 45.2M | 39M | 31.71M | 4.98M | 34.42M | 25.64M | 28.27M | 2.03M |
| otherPayables | - | 7.92M | - | - | 157K | 7.94M | 274K | - | - | - |
| accruedExpenses | 12.4M | 69.12M | - | 15.99M | 12.41M | 23.31M | 1.02M | 19.87M | 18.8M | 4.31M |
| shortTermDebt | 42.4M | 31.84M | 31.05M | 22.71M | 30.76M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M |
| capitalLeaseObligationsCurrent | 8.95M | 8M | - | - | - | 4.25M | - | - | - | 3M |
| taxPayables | - | - | - | - | - | 7.55M | - | - | - | 5.59M |
| deferredRevenue | - | 62.02M | 61.57M | 51.23M | 54.02M | 61.2M | 46.55M | 57.71M | 53.76M | 53.68M |
| otherCurrentLiabilities | 138.34M | 5.91M | 20.56M | 315K | - | 5.2M | - | 522K | 261K | 78.29M |
| totalCurrentLiabilities | 253.51M | 205.49M | 158.38M | 129.24M | 129.05M | 141.48M | 116.85M | 138.34M | 135.68M | 175.91M |
| longTermDebt | 432.16M | 451.95M | 485.08M | 468.8M | 471.99M | 476.82M | 359.76M | 358.52M | 364.12M | 325.7M |
| capitalLeaseObligationsNonCurrent | 54.32M | 54.55M | 56.17M | 51.41M | 34.21M | 26.26M | 28.55M | 28.75M | 28.5M | 29.24M |
| deferredRevenueNonCurrent | 837.65M | 806.93M | 672.83M | 473.31M | 326.09M | 288.17M | 16.86M | 1.53M | 1.54M | 3.21M |
| deferredTaxLiabilitiesNonCurrent | - | 1.04M | - | - | - | 711K | - | - | - | 329K |
| otherNonCurrentLiabilities | 457.02M | 450.57M | 425.07M | 425.52M | 423.46M | 417.91M | 1.45M | 17.65M | 10.11M | 10.94M |
| totalNonCurrentLiabilities | 1.78B | 1.77B | 1.64B | 1.42B | 1.26B | 1.21B | 406.61M | 404.93M | 404.27M | 369.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63.26M | 62.55M | 56.17M | 51.41M | 34.21M | 30.51M | 28.55M | 28.75M | 28.5M | 32.25M |
| totalLiabilities | 2.03B | 1.97B | 1.8B | 1.55B | 1.38B | 1.35B | 523.47M | 543.27M | 539.95M | 545.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 189K | 189K | 188K | 188K |
| retainedEarnings | -2.15B | -2.14B | -2.13B | -2.13B | -2.15B | -2.13B | -2.08B | -2.09B | -2.08B | -2.06B |
| additionalPaidInCapital | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 2.47B | 2.47B | 2.46B | 2.45B | 2.44B |
| 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 | -17.42M | -2.97M | 1.09M | 19.21M | -17.33M | -50.22M | 9.93M | -9.68M | -13.2M | -15.08M |
| depreciationAndAmortization | 18.4M | 20.42M | 21.69M | 23.01M | 22.28M | 22.53M | 22.25M | 22.11M | 22.1M | 23.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.84M |
| stockBasedCompensation | 2.7M | 5.6M | 4.91M | 5.95M | 6.96M | 8.9M | 8.25M | 9.16M | 9.23M | 11.85M |
| changeInWorkingCapital | 2.76M | 146.37M | 197.59M | 119.32M | 28.12M | 327.98M | -11.5M | 8.46M | 3.05M | -17.01M |
| accountsReceivables | 414K | 5.76M | -3.36M | -1.7M | 6.79M | 18.38M | 88000 | 3.06M | 5.14M | 10.61M |
| inventory | - | - | - | - | -1.39M | 788K | 860K | 1.27M | 346K | -2.12M |
| accountsPayables | 1.41M | -5.51M | 6.74M | -5.4M | - | 325K | 982K | -154K | -2.53M | 2.03M |
| otherWorkingCapital | 939K | 146.37M | 194.21M | 126.41M | 22.71M | 308.49M | -13.43M | 4.28M | 93000 | -27.52M |
| otherNonCashItems | 28.78M | 6.47M | 10.74M | -9.6M | 11.85M | 31.46M | 7.07M | 6.62M | 8.64M | 4.59M |
| netCashProvidedByOperatingActivities | 35.23M | 175.89M | 236.02M | 157.88M | 51.86M | 340.66M | 36M | 36.67M | 29.82M | 5.78M |
| investmentsInPropertyPlantAndEquipment | -113.24M | -62.96M | -117.86M | -76.77M | -188.76M | -38.44M | 9.29M | -3.72M | -48.33M | -7.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.18M | -1.53M | -96.24M | -4.43M | -1.82M | -114.42M | -46.5M | -16.49M | -5.92M | -25.72M |
| netCashProvidedByInvestingActivities | -116.42M | -64.5M | -214.1M | -81.21M | -190.58M | -152.85M | -37.22M | -20.21M | -54.25M | -33.23M |
| netDebtIssuance | -6.25M | -8.65M | 18.5M | -8.65M | -8.65M | -21.95M | -8.65M | -8.65M | 29.1M | 23.27M |
| longTermNetDebtIssuance | -6.25M | -8.65M | 18.5M | -8.65M | -8.65M | -21.95M | -8.65M | -8.65M | 29.1M | 23.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 829K | 1.23M | 116K | 676K | -141K | 176.89M | -7000 | 432K | 653K | -528K |
| netCommonStockIssuance | 829K | 1.23M | 116K | 676K | -141K | 176.89M | -7000 | 432K | 653K | -528K |
| commonStockIssuance | 829K | 1.23M | 116K | 676K | - | 176.89M | -7000 | 432K | 653K | -528K |
| commonStockRepurchased | - | - | - | - | -141K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.62M | -2.67M | -2.67M | -2.64M | -2.62M | -2.67M | -2.67M | -2.64M | -2.64M | -2.67M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -2.62M | -2.67M | -2.67M | -2.64M | -2.62M | -2.67M | -2.67M | -2.64M | -2.64M | -2.67M |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -181K |
| netCashProvidedByFinancingActivities | -8.04M | -10.1M | 15.94M | -10.62M | -11.41M | 152.27M | -11.33M | -10.86M | 27.11M | 19.89M |