Is Health Catalyst, Inc. (HCAT) a Buy, Sell, or Hold?
NASDAQ : HCAT
Health Catalyst, Inc. — Financials
$2.04 USD
-$0.06 (-2.86%)
- Volume
- 472.34K
- Average Volume
- 1.55M
- Market Capitalization
- $150.74M
- P/E Ratio
- -0.55
- Dividend Yield
- 0.00%
- Price Target
- $2.38
- Year High
- $4.12
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
HCAT 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 311.14M | 306.58M | 295.94M | 276.24M | 241.93M | 188.84M | 154.94M | 112.57M | 73.08M |
| costOfRevenue | 207M | 165.8M | 164.1M | 143.05M | 124.35M | 98.08M | 75.34M | 59.85M | 43.64M |
| grossProfit | 104.13M | 140.78M | 131.83M | 133.19M | 117.57M | 90.77M | 79.6M | 52.72M | 29.44M |
| researchAndDevelopmentExpenses | 49.77M | 57.95M | 72.63M | 75.68M | 62.73M | 53.52M | 46.25M | 38.59M | 28.47M |
| generalAndAdministrativeExpenses | 49.56M | 56.82M | 76.56M | 61.7M | 85.93M | 59.24M | 31.71M | 22.69M | 14.7M |
| sellingAndMarketingExpenses | 52.48M | 54.39M | 67.32M | 87.51M | 75.03M | 55.41M | 47.28M | 44.12M | 25.92M |
| sellingGeneralAndAdministrativeExpenses | 102.04M | 111.2M | 143.88M | 149.22M | 160.96M | 114.65M | 79M | 66.81M | 40.62M |
| otherExpenses | -11.57M | 41.43M | 42.22M | 48.3M | 37.53M | 18.72M | 9.21M | -39000 | -4000 |
| operatingExpenses | 140.24M | 210.58M | 258.73M | 273.19M | 261.22M | 186.89M | 134.46M | 112.82M | 74.98M |
| costAndExpenses | 347.24M | 376.39M | 422.84M | 416.24M | 385.58M | 284.97M | 209.81M | 172.67M | 118.62M |
| netInterestIncome | -8.87M | 896K | 9.1M | -1.55M | -16.48M | -11.62M | -3.45M | -1.98M | -1.46M |
| interestIncome | 7.54M | 17.98M | 16.39M | 5.69M | 831K | 2.09M | 2.81M | 602K | 542K |
| interestExpense | 16.4M | 17.09M | 7.29M | 7.24M | 17.31M | 13.72M | 6.26M | 2.59M | 2.01M |
| depreciationAndAmortization | 50.5M | 41.43M | 42.22M | 51.53M | 41.11M | 18.72M | 9.21M | 7.41M | 5.89M |
| ebitda | -110.35M | -10.65M | -68.28M | -82.92M | -101.68M | -85.91M | -47.32M | -52.12M | -39.75M |
| ebit | -160.85M | -52.08M | -110.5M | -134.44M | -142.8M | -104.64M | -56.54M | -60.1M | -45.54M |
| nonOperatingIncomeExcludingInterest | 124.75M | -17.72M | -16.39M | -5.56M | -855K | 8.51M | 1.67M | - | - |
| operatingIncome | -36.1M | -69.81M | -126.9M | -140M | -143.65M | -96.12M | -54.86M | -60.1M | -45.54M |
| totalOtherIncomeExpensesNet | -141.15M | 637K | 9.11M | -1.68M | -16.46M | -20.09M | -5.09M | -2.02M | -1.47M |
| incomeBeforeTax | -177.26M | -69.17M | -117.79M | -141.68M | -160.11M | -116.21M | -59.95M | -62.12M | -47.01M |
| incomeTaxExpense | 716K | 333K | 356K | -4.28M | -6.9M | -1.19M | 142K | -135K | 26000 |
| netIncomeFromContinuingOperations | -177.97M | -69.5M | -118.15M | -137.4M | -153.21M | -115.02M | -60.1M | -61.98M | -47.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -177.97M | -69.5M | -118.15M | -137.4M | -153.21M | -115.02M | -60.1M | -61.98M | -47.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -177.97M | -69.5M | -118.15M | -137.4M | -153.21M | -115.02M | -240.92M | -114.02M | -58.78M |
| eps | -2.55 | -1.15 | -2.09 | -2.56 | -3.23 | -2.91 | -3.21 | -2.23 | -1.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.81M | 249.64M | 106.28M | 116.31M | 193.23M | 91.95M | 18.03M | 28.43M | 22.98M |
| shortTermInvestments | 44.92M | 142.36M | 211.45M | 247.18M | 251.75M | 178.92M | 210.24M | 4.76M | 28.48M |
| cashAndShortTermInvestments | 95.73M | 392M | 317.73M | 363.49M | 444.98M | 270.87M | 228.28M | 33.19M | 51.46M |
| netReceivables | 59.13M | 57.18M | 60.29M | 47.97M | 48.8M | 48.3M | 27.57M | 27.7M | 17.05M |
| accountsReceivables | 59.13M | 57.18M | 60.29M | 47.97M | 48.8M | 48.3M | 27.57M | 27.7M | 17.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 10.63M | 8.39M | 5.32M | 2.11M |
| otherCurrentAssets | 14.45M | 16.47M | 15.38M | 16.34M | 14.61M | - | - | 649K | 762K |
| totalCurrentAssets | 169.31M | 465.65M | 393.4M | 427.8M | 508.39M | 329.8M | 264.24M | 66.86M | 71.38M |
| propertyPlantEquipmentNet | 40.48M | 41.45M | 39.64M | 42.59M | 44.45M | 37.59M | 8.08M | 11.02M | 5.38M |
| goodwill | 209.07M | 259.76M | 190.65M | 185.98M | 169.97M | 107.82M | 3.69M | 3.69M | 3.69M |
| intangibleAssets | 77.68M | 86.05M | 73.38M | 92.19M | 104.79M | 98.92M | 25.54M | 28.3M | 29.56M |
| goodwillAndIntangibleAssets | 286.75M | 345.81M | 264.04M | 278.17M | 274.76M | 206.74M | 29.23M | 32M | 33.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.11M | 6.02M | 4.74M | 3.73M | 4.5M | 3.61M | 810K | 1.1M | 243K |
| totalNonCurrentAssets | 333.34M | 393.28M | 308.42M | 324.49M | 323.7M | 247.94M | 38.12M | 44.12M | 38.88M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 502.64M | 858.93M | 701.81M | 752.29M | 832.1M | 577.74M | 302.36M | 110.98M | 110.27M |
| totalPayables | 9.36M | 11.43M | 6.64M | 4.42M | 4.69M | 7.33M | 3.62M | 1.81M | 833K |
| accountPayables | 9.36M | 11.43M | 6.64M | 4.42M | 4.69M | 5.33M | 3.62M | 1.81M | 833K |
| otherPayables | - | - | - | - | - | 2M | - | - | - |
| accruedExpenses | 13.49M | 14.68M | 11.6M | 12.18M | 17.43M | 6.67M | 4.28M | 5.89M | 811K |
| shortTermDebt | 1.63M | 231.18M | - | - | - | - | 2.81M | 1.29M | - |
| capitalLeaseObligationsCurrent | 3.78M | 3.61M | 3.36M | 3.43M | 3.42M | 2.62M | 2.81M | 2.58M | 2.13M |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 56.11M | 53.28M | 55.75M | 54.96M | 56.63M | 47.14M | 30.65M | 24.76M | 10.72M |
| otherCurrentLiabilities | 5.2M | 11.66M | 11.68M | 7.51M | 10.87M | 24.26M | 4.05M | 5.49M | 16.27M |
| totalCurrentLiabilities | 89.57M | 325.85M | 89.03M | 82.51M | 93.05M | 88.04M | 48.22M | 41.81M | 30.77M |
| longTermDebt | 151.62M | 151.18M | 228.03M | 226.52M | 180.94M | 168.99M | 48.2M | 18.81M | 9.62M |
| capitalLeaseObligationsNonCurrent | 14.21M | 16.29M | 17.68M | 18.02M | 20.24M | 23.67M | 1.65M | 4.23M | 872K |
| deferredRevenueNonCurrent | 410K | 249K | 77000 | 105K | 929K | 1.88M | 1.46M | 7.28M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -4.23M | - |
| otherNonCurrentLiabilities | 798K | 154K | 74000 | 121K | 14.83M | 19.06M | 2.19M | 413.62M | 328.49M |
| totalNonCurrentLiabilities | 167.29M | 167.87M | 245.86M | 244.77M | 216.95M | 213.6M | 53.5M | 443.94M | 338.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.99M | 19.9M | 21.03M | 21.45M | 23.67M | 26.29M | 4.46M | 6.8M | 3.01M |
| totalLiabilities | 256.86M | 493.72M | 334.9M | 327.28M | 310M | 301.64M | 101.72M | 485.74M | 369.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 409.84M | 321.57M |
| commonStock | 1.61B | 1.55B | 1.48B | 1.42B | 53000 | 43000 | 37000 | 5000 | 5000 |
| retainedEarnings | -1.36B | -1.19B | -1.12B | -999.02M | -878.86M | -725.65M | -610.51M | -374.77M | -259.47M |
| additionalPaidInCapital | - | - | - | - | 1.4B | 1B | 811.05M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -177.97M | -69.5M | -118.15M | -137.4M | -153.21M | -115.02M | -60.1M | -61.98M | -47.04M |
| depreciationAndAmortization | 50.5M | 41.43M | 42.22M | 48.3M | 37.53M | 18.72M | 9.21M | 7.41M | 5.89M |
| deferredIncomeTax | 81000 | 77000 | 8000 | -4.52M | -7.13M | -1.27M | 40000 | -206K | 14000 |
| stockBasedCompensation | 27.01M | 40.13M | 55.76M | 72.1M | 65.14M | 37.96M | 17.84M | 4.2M | 4.24M |
| changeInWorkingCapital | -15.11M | -660K | -13.67M | -13.91M | 4.62M | -3.83M | -1.27M | 9.75M | -166K |
| accountsReceivables | -1.81M | 4.28M | -13.66M | 788K | 102K | -16.45M | 127K | -3.63M | 4.44M |
| inventory | - | - | - | - | -8.32M | - | -3.65M | 2.46M | -2.56M |
| accountsPayables | -11.51M | 5.58M | 4.87M | -4.7M | 5.2M | 8.24M | -86000 | 4.42M | -6.29M |
| otherWorkingCapital | -1.79M | -10.52M | -4.88M | -9.99M | 7.64M | 4.38M | 2.35M | 6.49M | 4.24M |
| otherNonCashItems | 116.22M | 3.08M | 750K | 162K | 29.93M | 37.29M | 2.08M | 533K | 225K |
| netCashProvidedByOperatingActivities | 731K | 14.56M | -33.08M | -35.27M | -23.12M | -26.15M | -32.18M | -40.3M | -36.83M |
| investmentsInPropertyPlantAndEquipment | -968K | -1.62M | -1.24M | -2.17M | -18.47M | -10.46M | -4.33M | -2.5M | -3.34M |
| acquisitionsNet | -41.11M | -80.28M | -11.39M | -27.85M | -46.76M | -101.66M | 1.94M | 228K | 878K |
| purchasesOfInvestments | -65.13M | -168.31M | -290.84M | -308.96M | -261.36M | -189.53M | -256.01M | -13.99M | -46.42M |
| salesMaturitiesOfInvestments | 163.95M | 242.07M | 336.8M | 315.17M | 186.89M | 219.07M | 50.68M | 37.87M | 72.13M |
| otherInvestingActivities | -20.54M | -14.77M | -13.04M | -15.22M | 22000 | 14000 | -1.87M | -199K | -831K |
| netCashProvidedByInvestingActivities | 36.19M | -22.9M | 20.29M | -39.02M | -139.68M | -82.56M | -209.6M | 21.4M | 22.41M |
| netDebtIssuance | -232.29M | 151.32M | - | - | - | 165.44M | 25.35M | 9.95M | 9.79M |
| longTermNetDebtIssuance | -232.29M | 151.32M | - | - | - | 165.44M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 25.35M | 9.95M | 9.79M |
| netStockIssuance | -3.49M | 2.58M | -1.81M | -1.27M | 245.18M | 40.54M | 206.72M | -8.71M | - |
| netCommonStockIssuance | -3.49M | 2.58M | -1.81M | -1.27M | 245.18M | 40.54M | 194.65M | -8.71M | - |
| commonStockIssuance | 1.51M | 2.58M | - | 7.12M | 245.18M | 40.54M | 194.65M | - | 23.86M |
| commonStockRepurchased | -5M | - | -1.81M | -8.39M | - | - | - | -8.71M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 12.07M | 33.99M | 23.79M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.15M | 4.54M | -1.34M | 18.9M | -23.37M | -689K | 23.11M | 15.08M |
| netCashProvidedByFinancingActivities | -235.78M | 151.75M | 2.73M | -2.61M | 264.08M | 182.61M | 231.38M | 24.35M | 24.87M |
| 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 | 70.76M | 74.68M | 76.32M | 80.72M | 79.41M | 79.61M | 76.35M | 75.9M | 74.72M | 75.08M |
| costOfRevenue | 47.1M | 35.3M | 38.51M | 42.48M | 43.18M | 44.92M | 42.31M | 40.06M | 38.52M | 44.58M |
| grossProfit | 23.66M | 39.38M | 37.82M | 38.24M | 36.24M | 34.69M | 34.04M | 35.84M | 36.21M | 30.51M |
| researchAndDevelopmentExpenses | 9.67M | 9.91M | 12.28M | 12.39M | 15.19M | 15M | 14.19M | 13.88M | 14.87M | 20.29M |
| generalAndAdministrativeExpenses | 13.96M | 6.08M | 16.07M | 8.28M | 14.16M | 15.68M | 12.21M | 14.36M | 14.56M | 15.43M |
| sellingAndMarketingExpenses | 10.58M | 7.25M | 14.36M | 13.21M | 14.74M | 11.24M | 11.34M | 12.74M | 19.06M | 17.27M |
| sellingGeneralAndAdministrativeExpenses | 24.54M | 13.33M | 30.43M | 21.49M | 28.9M | 26.92M | 23.55M | 27.11M | 33.62M | 32.7M |
| otherExpenses | -3.81M | 12.88M | 12.61M | 41.45M | 12.32M | 10.27M | 9.98M | 10.66M | 10.52M | 10.3M |
| operatingExpenses | 30.4M | 36.12M | 55.32M | 75.34M | 56.41M | 52.19M | 47.73M | 51.65M | 59.02M | 63.29M |
| costAndExpenses | 77.5M | 71.42M | 93.83M | 117.82M | 99.58M | 97.11M | 90.04M | 91.71M | 97.54M | 107.87M |
| netInterestIncome | -3.94M | -4.61M | -4.5M | -4.13M | -3.48M | -2.45M | -1.39M | 2.38M | 2.36M | 2.6M |
| interestIncome | 798K | 909K | 1.14M | 1.66M | 3.83M | 4.85M | 4.74M | 4.21M | 4.19M | 4.42M |
| interestExpense | 4.74M | 5.52M | 5.64M | 5.79M | 7.32M | 7.3M | 6.13M | 1.83M | 1.83M | 1.83M |
| depreciationAndAmortization | 12.12M | 12.88M | 12.61M | 12.68M | 12.32M | 10.27M | 9.98M | 10.66M | 10.52M | 10.3M |
| ebitda | -93.76M | -72.25M | -3.94M | -22.43M | -3.89M | -2.48M | -6.73M | -955K | -8.12M | -18.04M |
| ebit | -105.87M | -85.13M | -16.55M | -35.11M | -16.21M | -12.75M | -16.72M | -11.61M | -18.64M | -28.34M |
| nonOperatingIncomeExcludingInterest | 99.12M | 88.39M | -956K | -1.98M | -3.96M | -4.75M | 3.03M | -4.2M | -4.17M | -4.44M |
| operatingIncome | -6.75M | 3.26M | -17.51M | -37.09M | -20.17M | -17.5M | -13.69M | -15.81M | -22.81M | -32.78M |
| totalOtherIncomeExpensesNet | -103.86M | -93.91M | -4.68M | -3.8M | -3.36M | -2.55M | -1.51M | 2.36M | 2.34M | 2.62M |
| incomeBeforeTax | -110.61M | -90.65M | -22.19M | -40.9M | -23.53M | -20.05M | -15.2M | -13.45M | -20.47M | -30.17M |
| incomeTaxExpense | 414K | 379K | 41000 | 81000 | 215K | 625K | -475K | 70000 | 113K | 143K |
| netIncomeFromContinuingOperations | -111.03M | -91.02M | -22.23M | -40.98M | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M | -30.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -111.03M | -91.02M | -22.23M | -40.98M | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M | -30.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -111.03M | -91.02M | -22.23M | -40.98M | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M | -30.31M |
| eps | -1.53 | -1.28 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.53 |
| 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 | 59.86M | 50.81M | 40.3M | 50.71M | 341.97M | 249.64M | 328.33M | 201.9M | 201.37M | 106.28M |
| shortTermInvestments | 48.96M | 44.92M | 51.24M | 46.63M | - | 142.36M | 58.93M | 106.36M | 126.42M | 211.45M |
| cashAndShortTermInvestments | 108.82M | 95.73M | 91.54M | 97.34M | 341.97M | 392M | 387.26M | 308.26M | 327.78M | 317.73M |
| netReceivables | 59.15M | 59.13M | 60.11M | 68.38M | 64.05M | 57.18M | 51.65M | 54.9M | 53.87M | 60.29M |
| accountsReceivables | 59.15M | 59.13M | 60.11M | 68.38M | 64.05M | 57.18M | 51.65M | 54.9M | 53.87M | 60.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.34M | 14.45M | 13.7M | 14.86M | 16.7M | 16.47M | 18.51M | 12.91M | 15.48M | 15.38M |
| totalCurrentAssets | 182.31M | 169.31M | 165.35M | 180.58M | 422.72M | 465.65M | 457.41M | 376.07M | 397.14M | 393.4M |
| propertyPlantEquipmentNet | 41.19M | 40.48M | 39.86M | 45.74M | 43.52M | 41.45M | 39.13M | 37.18M | 36.7M | 39.64M |
| goodwill | 113.25M | 209.07M | 285.59M | 286.1M | 313.38M | 259.76M | 234.39M | 206.3M | 190.65M | 190.65M |
| intangibleAssets | 69.33M | 77.68M | 89.55M | 98.35M | 106.4M | 86.05M | 76.46M | 66.76M | 66.22M | 73.38M |
| goodwillAndIntangibleAssets | 182.58M | 286.75M | 375.14M | 384.44M | 419.78M | 345.81M | 310.85M | 273.06M | 256.87M | 264.04M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.12M | 6.11M | 6.77M | 5.42M | 5.52M | 6.02M | 5.66M | 5.41M | 4.41M | 4.74M |
| totalNonCurrentAssets | 229.89M | 333.34M | 421.78M | 435.6M | 468.83M | 393.28M | 355.64M | 315.65M | 297.98M | 308.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 412.2M | 502.64M | 587.13M | 616.18M | 891.54M | 858.93M | 813.05M | 691.72M | 695.11M | 701.81M |
| totalPayables | 11.69M | 9.36M | 4.94M | 8.94M | 8.95M | 11.43M | 14.28M | 10.6M | 5.7M | 6.64M |
| accountPayables | 11.69M | 9.36M | 4.94M | 8.94M | 8.95M | 11.43M | 14.28M | 10.6M | 5.7M | 6.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.85M | 13.49M | 13.11M | 5.92M | 15.16M | 14.68M | 13.71M | 9.59M | 11.36M | 11.6M |
| shortTermDebt | 1.63M | 1.63M | 1.63M | 1.63M | 231.56M | 231.18M | 230.42M | 228.79M | - | - |
| capitalLeaseObligationsCurrent | 3.73M | 3.78M | 3.86M | 3.88M | 3.76M | 3.61M | 3.33M | 3.34M | 3.35M | 3.36M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 69.74M | 56.11M | 58.82M | 67.01M | 71.5M | 53.28M | 52.2M | 56.36M | 63.55M | 55.75M |
| otherCurrentLiabilities | 4.98M | 5.2M | 5.53M | 11.45M | 8.64M | 11.66M | 9.84M | 9.35M | 8.25M | 11.68M |
| totalCurrentLiabilities | 107.61M | 89.57M | 87.89M | 98.82M | 339.56M | 325.85M | 323.78M | 318.02M | 92.21M | 89.03M |
| longTermDebt | 151.74M | 151.62M | 151.51M | 151.4M | 151.29M | 151.18M | 114.61M | - | 228.41M | 228.03M |
| capitalLeaseObligationsNonCurrent | 13.48M | 14.21M | 15.12M | 15.88M | 15.75M | 16.29M | 15.97M | 16.54M | 17.11M | 17.68M |
| deferredRevenueNonCurrent | 227K | 410K | 385K | 329K | 407K | 249K | 258K | 51000 | 81000 | 77000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 997K | 798K | 290K | 2.2M | 7.72M | 154K | 3.4M | 103K | 88000 | 74000 |
| totalNonCurrentLiabilities | 166.44M | 167.29M | 167.31M | 169.81M | 175.17M | 167.87M | 134.23M | 16.69M | 245.69M | 245.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.21M | 17.99M | 18.98M | 19.76M | 19.51M | 19.9M | 19.3M | 19.88M | 20.46M | 21.03M |
| totalLiabilities | 274.06M | 256.86M | 255.2M | 268.63M | 514.73M | 493.72M | 458.01M | 334.72M | 337.9M | 334.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61B | 1.61B | 1.6B | 1.6B | 1.59B | 1.55B | 1.52B | 1.51B | 1.5B | 1.48B |
| retainedEarnings | -1.48B | -1.36B | -1.27B | -1.25B | -1.21B | -1.19B | -1.17B | -1.15B | -1.14B | -1.12B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -111.03M | -91.02M | -22.23M | -40.98M | -23.74M | -20.67M | -14.73M | -13.52M | -20.59M | -30.31M |
| depreciationAndAmortization | 12.12M | 12.88M | 12.61M | 12.68M | 12.32M | 10.27M | 9.2M | 10.66M | 11.31M | 11.02M |
| deferredIncomeTax | 44000 | 195K | 43000 | -224K | 67000 | 594K | -533K | 2000 | 14000 | 2000 |
| stockBasedCompensation | - | 4.11M | 7.04M | 8.32M | 7.54M | 10.81M | 9.51M | 8.97M | 10.84M | 13.01M |
| changeInWorkingCapital | 16.29M | 994K | -4.83M | -13.82M | 2.54M | -3.37M | 2.43M | -5.39M | 5.67M | -11.8M |
| accountsReceivables | -591K | 900K | 7.92M | -4.57M | -6.07M | -2.02M | 4.26M | -1.96M | 4.01M | -13.92M |
| inventory | - | - | - | - | - | - | - | - | - | 992K |
| accountsPayables | 4.41M | 4.22M | -3.09M | -5.44M | -7.2M | 771K | 7.19M | 3.12M | -5.5M | 3.02M |
| otherWorkingCapital | 12.48M | -4.12M | -9.66M | -3.81M | 15.81M | -2.12M | -9.02M | -6.54M | 7.16M | -1.89M |
| otherNonCashItems | 101.09M | 82.76M | 6.9M | 25.02M | 1.55M | -1.15M | 324K | 891K | 3.02M | -964K |
| netCashProvidedByOperatingActivities | 18.51M | 9.91M | -464K | -9M | 280K | -3.53M | 6.21M | 1.61M | 10.27M | -19.04M |
| investmentsInPropertyPlantAndEquipment | -5.5M | -273K | -5.14M | 230K | -670K | -413K | 5.95M | -290K | -2.82M | -255K |
| acquisitionsNet | 4000 | - | 6000 | 8000 | -41.12M | -25.39M | -36.24M | -18.66M | 3000 | -11.39M |
| purchasesOfInvestments | -24.92M | -7.91M | -10.46M | -46.76M | - | -118.11M | - | - | -50.2M | -36.39M |
| salesMaturitiesOfInvestments | 21M | 14.5M | 6.24M | - | 143.21M | 35.58M | 48.29M | 21.2M | 137M | 80.7M |
| otherInvestingActivities | - | -5.31M | - | -5.7M | -4.65M | -4.42M | -10.35M | -4.03M | - | -2.75M |
| netCashProvidedByInvestingActivities | -9.41M | 1.01M | -9.35M | -52.22M | 96.76M | -112.75M | 7.65M | -1.78M | 83.98M | 29.92M |
| netDebtIssuance | -407K | -407K | -1.07M | -230.41M | -407K | 36.49M | 111.83M | - | - | - |
| longTermNetDebtIssuance | -407K | -407K | -1.07M | -230.41M | -407K | 36.49M | 111.83M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 403K | -27000 | 534K | 308K | -4.3M | 350K | 669K | 698K | 863K | 395K |
| netCommonStockIssuance | 403K | -27000 | 534K | 308K | -4.3M | 350K | 669K | 698K | 863K | 395K |
| commonStockIssuance | 403K | -27000 | 534K | 308K | 695K | 350K | 669K | 698K | 863K | 395K |
| commonStockRepurchased | - | - | - | - | -5M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 848K | - | - | - | - |
| netCashProvidedByFinancingActivities | -4000 | -434K | -537K | -230.1M | -4.71M | 37.69M | 112.5M | 698K | 863K | 395K |