Is Hallador Energy Company (HNRG) a Buy, Sell, or Hold?
NASDAQ : HNRG
Hallador Energy Company
$15.98 USD
-$0.07 (-0.44%)
- Volume
- 917.55K
- Average Volume
- 904.19K
- Market Capitalization
- $753.14M
- P/E Ratio
- 29.35
- Dividend Yield
- 0.00%
- Price Target
- $28.25
- Year High
- $24.70
- Year Low
- $14.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
HNRG 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 | 469.47M | 404.39M | 634.88M | 361.99M | 247.67M | 244.24M | 317.44M | 291.78M | 268.2M | 278.92M |
| costOfRevenue | 382.18M | 178.6M | 303.24M | 266.61M | 198.84M | 185.96M | 296.44M | 259.53M | 228.64M | 228.34M |
| grossProfit | 87.28M | 225.8M | 331.64M | 95.38M | 48.83M | 58.28M | 21M | 32.25M | 39.56M | 50.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.23M | 142.69M | 178.58M | 16.42M | 14.83M | 11.59M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 12.85M | 11.84M | - | 10.52M |
| sellingGeneralAndAdministrativeExpenses | 26.23M | 142.69M | 178.58M | 16.42M | 14.83M | 11.59M | 12.85M | 11.84M | 14.98M | 10.52M |
| otherExpenses | - | 301.26M | 88.05M | 48.54M | 40.04M | 43.59M | 2.5M | 64.58M | 36.78M | 2.21M |
| operatingExpenses | 26.23M | 443.96M | 266.62M | 64.95M | 54.87M | 55.19M | 15.34M | 14.19M | 16.69M | 12.19M |
| costAndExpenses | 408.41M | 622.55M | 569.87M | 331.56M | 253.71M | 241.14M | 311.78M | 273.72M | 245.34M | 240.54M |
| netInterestIncome | -16.29M | -13.85M | -13.71M | -11.88M | -11.07M | -13.42M | -16M | -16.29M | -12.41M | -14.84M |
| interestIncome | 602K | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.9M | 13.85M | 13.71M | 11.88M | 11.07M | 13.42M | 16M | 16.29M | 12.41M | 14.84M |
| depreciationAndAmortization | 41.22M | 65.63M | 67.21M | 46.88M | 39.97M | 39.64M | 49.84M | 45.33M | 39.36M | 36.59M |
| ebitda | 103.34M | -157.81M | 126.95M | 75.01M | 44.76M | 41.43M | -14.17M | 65.89M | 66.37M | 60.56M |
| ebit | 62.11M | -223.44M | 59.74M | 28.14M | 4.78M | 1.79M | -64.02M | 19.83M | 27.02M | 23.96M |
| nonOperatingIncomeExcludingInterest | -1.06M | 5.28M | 5.28M | 2.29M | -10.83M | 1.31M | 69.67M | -1.77M | - | 16.95M |
| operatingIncome | 61.06M | -218.16M | 65.01M | 30.43M | -6.04M | 3.1M | 5.65M | 18.06M | 26.3M | 40.92M |
| totalOtherIncomeExpensesNet | -17.35M | -17.39M | -15.75M | -10.57M | 2.32M | -11.98M | -87.85M | -14.51M | -12.41M | -32.43M |
| incomeBeforeTax | 43.7M | -235.54M | 49.26M | 19.86M | -3.73M | -8.88M | -82.2M | 3.55M | 13.88M | 8.48M |
| incomeTaxExpense | 1.83M | -9.4M | 4.46M | 1.76M | 26000 | -2.66M | -22.35M | -4.08M | -19.19M | -4.03M |
| netIncomeFromContinuingOperations | 41.87M | -226.14M | 44.79M | 18.1M | -3.75M | -6.22M | -59.85M | 7.62M | 33.08M | 12.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.87M | -226.14M | 44.79M | 18.1M | -3.75M | -6.22M | -59.85M | 7.62M | 33.08M | 12.51M |
| netIncomeDeductions | - | - | -1.2M | -527K | - | -94000 | - | - | - | - |
| bottomLineNetIncome | 41.87M | -226.14M | 45.99M | 18.63M | -3.75M | -6.13M | -58.95M | 7.44M | 32.05M | 12.2M |
| eps | 0.98 | -5.72 | 1.35 | 0.57 | -0.12 | -0.2 | -1.98 | 0.25 | 1.08 | 0.42 |
| 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 | 10.07M | 7.23M | 2.84M | 6.43M | 2.55M | 12.07M | 8.8M | 15.5M | 12.48M | 9.79M |
| shortTermInvestments | - | - | - | - | - | - | 245K | 2.33M | 3.4M | 9.08M |
| cashAndShortTermInvestments | 10.07M | 7.23M | 2.84M | 6.43M | 2.55M | 12.07M | 9.04M | 17.83M | 15.88M | 18.87M |
| netReceivables | 13.99M | 15.44M | 19.94M | 49.46M | 13.58M | 14.41M | 25.58M | 18.43M | 16.76M | 22.31M |
| accountsReceivables | 13.99M | 15.44M | 19.94M | 29.89M | 13.58M | 14.41M | 25.58M | 18.43M | 16.76M | 22.31M |
| otherReceivables | - | - | - | 19.57M | - | - | - | - | - | - |
| inventory | 42.53M | 75.79M | 61.95M | 78.09M | 17.71M | 33.57M | 40.07M | 30.15M | 22.85M | 20.19M |
| prepaids | 5.64M | 1.48M | 2.26M | 4.55M | 2.11M | 3.28M | 1.68M | 11.37M | 5.48M | 9.65M |
| otherCurrentAssets | 51.16M | 4.92M | 5.82M | - | 3.28M | - | 6.07M | 7.2M | 6.71M | 11.74M |
| totalCurrentAssets | 123.39M | 104.86M | 92.81M | 138.52M | 39.24M | 63.33M | 82.45M | 84.98M | 67.69M | 82.75M |
| propertyPlantEquipmentNet | 658.14M | 257.7M | 488.63M | 480.46M | 302.82M | 309.36M | 329.72M | 412.64M | 420.01M | 422.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.65M | 2.61M | 2.81M | 3.99M | 3.54M | 3.18M | 3.14M | 3.67M | 11.89M | 11.7M |
| taxAssets | - | - | - | 23.52M | 28.01M | - | 4.62M | 26.44M | 28.73M | - |
| otherNonCurrentAssets | -346.71M | 3.95M | 5.52M | 7.58M | -19.64M | 8.26M | 5.7M | 4.03M | 4.94M | 14.11M |
| totalNonCurrentAssets | 314.08M | 264.26M | 496.97M | 515.56M | 314.74M | 320.8M | 343.18M | 430.52M | 446.56M | 448.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 437.46M | 369.12M | 589.78M | 654.08M | 353.98M | 384.13M | 425.63M | 515.5M | 518.19M | 528.51M |
| totalPayables | 16.49M | 28.48M | 46.62M | 64.22M | 30.36M | 17.35M | 16.12M | 8.61M | 6.76M | 7.82M |
| accountPayables | 12.59M | 24.29M | 43.64M | 62.31M | 27.84M | 14.78M | 13.28M | 11.94M | 4.01M | 4.83M |
| otherPayables | 3.9M | 4.18M | 2.99M | 1.92M | 2.53M | 2.57M | 2.84M | - | 5.57M | 3.07M |
| accruedExpenses | - | 9.55M | 10.51M | 9.37M | 9.3M | 4.61M | 10.93M | 5.5M | 11.39M | 5.65M |
| shortTermDebt | 7.52M | - | - | 33.26M | 23.1M | 39.8M | 33.04M | 25.39M | 33.17M | 28.8M |
| capitalLeaseObligationsCurrent | - | 6.91M | 3.93M | - | - | - | - | - | - | - |
| taxPayables | - | 4.18M | 2.99M | 1.92M | 2.53M | 2.57M | 2.84M | 2.76M | 2.75M | 2.99M |
| deferredRevenue | - | 97.6M | 66.32M | 123.6M | - | - | - | - | - | - |
| otherCurrentLiabilities | 128.58M | 10.37M | 30.22M | 9.15M | 1.86M | 9.45M | 4.75M | 4.02M | 3.08M | 6.37M |
| totalCurrentLiabilities | 152.6M | 152.9M | 157.6M | 239.6M | 64.63M | 71.21M | 64.84M | 51.81M | 54.29M | 48.71M |
| longTermDebt | 29.68M | 37.39M | 82.45M | 68.71M | 84.67M | 101.82M | 140.59M | 155.66M | 165.77M | 204.94M |
| capitalLeaseObligationsNonCurrent | 1.87M | 8.75M | 8.16M | 230K | - | 602K | - | - | - | - |
| deferredRevenueNonCurrent | 45.71M | 49.12M | 47.42M | 84.1M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.24M | - | 9.24M | 28.13M | - | 2.82M | - | - | - | - |
| otherNonCurrentLiabilities | 16.52M | 16.67M | 16.33M | 18.28M | 18.45M | 18.42M | 24.66M | 22.72M | 20.08M | 15.6M |
| totalNonCurrentLiabilities | 125.03M | 111.93M | 163.6M | 199.45M | 103.12M | 123.66M | 165.25M | 204.81M | 214.58M | 265.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.87M | 15.66M | 12.09M | 230K | - | 602K | - | - | - | - |
| totalLiabilities | 277.63M | 264.84M | 321.19M | 439.05M | 167.74M | 194.87M | 230.1M | 256.62M | 268.87M | 311.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 438K | 426K | 341K | 330K | 308K | 306K | 304K | 302K | 299K | 294K |
| retainedEarnings | -43.57M | -85.44M | 140.7M | 95.91M | 77.8M | 81.56M | 89.01M | 153.83M | 150.24M | 122.05M |
| additionalPaidInCapital | 202.96M | 189.3M | 127.55M | 118.79M | 104.13M | 103.4M | 102.22M | 100.74M | 97.87M | 93.82M |
| 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 | 41.87M | -226.14M | 44.79M | 18.1M | -3.75M | -6.22M | -59.85M | 7.62M | 33.08M | 12.51M |
| depreciationAndAmortization | 41.22M | 69M | 69.02M | 46.88M | 28.19M | 41.93M | 51.94M | 48.12M | 46.55M | 58.69M |
| deferredIncomeTax | 1.83M | -9.24M | 4.63M | 1.76M | 26000 | -2.06M | - | -2.29M | -19.66M | -4.96M |
| stockBasedCompensation | 3.53M | 4.6M | 3.55M | 1.27M | 1M | 1.21M | 1.83M | 3.17M | 7.27M | 2.54M |
| changeInWorkingCapital | 82.16M | 80.69M | -25.7M | 5.86M | 21.95M | 14.04M | -15.47M | -8.25M | -8.36M | -11.22M |
| accountsReceivables | 1.45M | 4.5M | 9.95M | -16.3M | 830K | 11.17M | -7.31M | -1.67M | 5.53M | -5.63M |
| inventory | -12.6M | -13.84M | 4.97M | -32.13M | 15.85M | 5.76M | -10.73M | -8.1M | -2.66M | 5.98M |
| accountsPayables | -2.15M | -14.58M | -18.99M | 24.04M | 5.63M | 157K | - | 5.7M | -815K | -11.19M |
| otherWorkingCapital | 95.47M | 104.61M | -21.63M | 30.26M | -362K | -3.05M | 2.58M | -4.18M | -10.42M | -373K |
| otherNonCashItems | -89.48M | 147.01M | -36.88M | -19.7M | 558K | 3.68M | 59.79M | 3.19M | 2.69M | 3.35M |
| netCashProvidedByOperatingActivities | 81.13M | 65.93M | 59.41M | 54.17M | 47.97M | 52.58M | 38.24M | 51.57M | 61.57M | 60.92M |
| investmentsInPropertyPlantAndEquipment | -69.22M | -53.37M | -75.35M | -54.02M | -28.05M | -20.69M | -35.53M | -35.09M | -28.62M | -42.19M |
| acquisitionsNet | 3.16M | - | - | 655K | 525K | -113K | - | 8M | - | - |
| purchasesOfInvestments | -490K | - | - | - | - | 20.69M | - | 35.09M | - | -7.32M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.56M | - | 1.01M | - | - |
| otherInvestingActivities | - | 6.9M | 62000 | - | - | -20.63M | 5.34M | -35.01M | 6.33M | 189K |
| netCashProvidedByInvestingActivities | -66.55M | -46.47M | -75.29M | -53.36M | -27.52M | -18.19M | -30.2M | -26.01M | -22.3M | -49.32M |
| netDebtIssuance | -21.32M | -48M | 17.37M | 2.48M | -26.42M | -34.32M | -8.31M | -19.79M | -36.62M | -12.94M |
| longTermNetDebtIssuance | -21.32M | -48M | 17.37M | 2.48M | -26M | -32.41M | -8.31M | -19.79M | -36.62M | -10.86M |
| shortTermNetDebtIssuance | - | - | - | - | -418K | -1.9M | - | - | - | -2.09M |
| netStockIssuance | 13.51M | 34.52M | -2.1M | - | -274K | -75000 | -358K | - | - | - |
| netCommonStockIssuance | 13.51M | 34.52M | -2.1M | - | -274K | -75000 | -358K | - | - | - |
| commonStockIssuance | 13.51M | 34.52M | - | - | - | - | - | 4M | - | - |
| commonStockRepurchased | - | - | -2.1M | - | -274K | -75000 | -358K | -298K | -3.21M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.24M | -4.96M | -4.94M | -4.89M | -4.8M |
| commonDividendsPaid | - | - | - | - | - | -1.24M | -4.96M | -4.94M | -4.89M | -4.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.55M | -950K | 1.3M | -2.68M | - | - | -1.19M | 2.97M | 4.94M | - |
| netCashProvidedByFinancingActivities | -11.37M | -14.43M | 16.57M | -207K | -26.69M | -35.63M | -14.83M | -21.76M | -39.79M | -17.74M |
| 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 | 100.18M | 101.94M | 146.85M | 102.89M | 117.79M | 94.22M | 105.04M | 93.82M | 108.38M | 119.18M |
| costOfRevenue | 100.8M | 230.86M | 54.69M | 46.19M | 50.44M | 32.51M | 49.64M | 48.97M | 101M | 105.41M |
| grossProfit | -625K | -128.92M | 92.15M | 56.7M | 67.35M | 61.71M | 55.4M | 44.86M | 7.39M | 13.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.86M | -46.7M | 4.77M | 34.3M | 33.85M | 34.03M | 33.19M | 34.36M | 5.94M | 7.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.86M | -46.7M | 4.77M | 34.3M | 33.85M | 34.03M | 33.19M | 34.36M | 5.94M | 7.56M |
| otherExpenses | - | -88.41M | 58.32M | 10.53M | 19.56M | 245.99M | 17.5M | 17.78M | - | 16.48M |
| operatingExpenses | 6.86M | -135.11M | 63.09M | 44.83M | 53.41M | 280.02M | 50.69M | 52.14M | 5.94M | 24.04M |
| costAndExpenses | 107.66M | 95.76M | 117.79M | 91.02M | 103.85M | 312.53M | 100.33M | 101.11M | 106.94M | 129.45M |
| netInterestIncome | -3.82M | -3.82M | -4.93M | -3.82M | -3.72M | -3.49M | -2.69M | -3.74M | -3.94M | -3.24M |
| interestIncome | 147K | 602K | - | - | - | - | - | - | - | - |
| interestExpense | 3.97M | 4.43M | 4.93M | 3.82M | 3.72M | 3.49M | 2.69M | 3.74M | 3.94M | 3.24M |
| depreciationAndAmortization | 11.01M | 11.56M | 9.14M | 5.54M | 14.98M | 22.7M | 13.84M | 13.65M | 15.84M | 15.84M |
| ebitda | 5.16M | 20.12M | 37.95M | 17.08M | 28.18M | -196.12M | 17.88M | 3.76M | 17.47M | 4.95M |
| ebit | -5.86M | 8.56M | 28.81M | 11.54M | 13.2M | -218.82M | 4.04M | -9.89M | 1.63M | -10.89M |
| nonOperatingIncomeExcludingInterest | -1.63M | -2.37M | 248K | 327K | 733K | 502K | 672K | 2.6M | -185K | 622K |
| operatingIncome | -7.48M | 6.19M | 29.06M | 11.87M | 13.94M | -218.32M | 4.71M | -7.29M | 1.45M | -10.27M |
| totalOtherIncomeExpensesNet | -2.34M | -4.6M | -5.18M | -3.62M | -3.96M | -3.49M | -2.93M | -5.93M | -3.75M | -3.47M |
| incomeBeforeTax | -9.82M | 1.59M | 23.88M | 8.25M | 9.98M | -221.81M | 1.79M | -13.22M | -2.31M | -13.74M |
| incomeTaxExpense | -504K | 1.83M | - | - | - | -6.02M | 232K | -3.01M | -610K | -3.49M |
| netIncomeFromContinuingOperations | -9.32M | -240K | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -10.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.32M | -240K | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -10.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -303K |
| bottomLineNetIncome | -9.32M | -240K | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -9.94M |
| eps | -0.2 | -0.01 | 0.56 | 0.19 | 0.23 | -5.06 | 0.04 | -0.27 | -0.05 | -0.31 |
| 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 | 43.36M | 10.07M | 12.66M | 9.23M | 6.89M | 7.23M | 3.83M | 6.45M | 1.64M | 2.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.36M | 10.07M | 12.66M | 9.23M | 6.89M | 7.23M | 3.83M | 6.45M | 1.64M | 2.84M |
| netReceivables | 9.15M | 13.99M | 24.76M | 18.74M | 12.58M | 15.44M | 11.91M | 19.1M | 14.23M | 19.94M |
| accountsReceivables | 9.15M | 13.99M | 24.76M | 18.74M | 12.58M | 15.44M | 11.91M | 19.1M | 14.23M | 19.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 95.06M | 88.39M | 72.01M | 86.32M | 76.46M | 75.79M | 70.74M | 72.05M | 70.05M | 61.95M |
| prepaids | 1.6M | 5.64M | 4.29M | 2.44M | 1.81M | 1.48M | 5.96M | 2.03M | 2.61M | 2.26M |
| otherCurrentAssets | 1.93M | 5.3M | 22.82M | 23.14M | 9.32M | 4.92M | 7.36M | 4.28M | 4.74M | 5.82M |
| totalCurrentAssets | 151.1M | 123.39M | 136.55M | 139.87M | 107.05M | 104.86M | 99.8M | 103.91M | 93.26M | 92.81M |
| propertyPlantEquipmentNet | 287.15M | 658.14M | 265.98M | 262.68M | 252.77M | 257.7M | 472.08M | 481.78M | 482.47M | 488.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.53M | 2.65M | 2.71M | 2.89M | 2.37M | 2.61M | 2.07M | 2.3M | 2.56M | 2.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.85M | -346.71M | 4.22M | 4.07M | 3.9M | 3.95M | 5.78M | 7.18M | 7.12M | 5.52M |
| totalNonCurrentAssets | 297.53M | 314.08M | 272.92M | 269.64M | 259.04M | 264.26M | 479.93M | 491.26M | 492.16M | 496.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 448.63M | 437.46M | 409.46M | 409.51M | 366.1M | 369.12M | 579.73M | 595.17M | 585.42M | 589.78M |
| totalPayables | 24.29M | 16.49M | 27.61M | 35.27M | 30.67M | 28.48M | 28.24M | 33.26M | 32.4M | 46.62M |
| accountPayables | 19.82M | 12.59M | 23.27M | 31.44M | 26M | 24.29M | 23.44M | 29.15M | 28.95M | 43.64M |
| otherPayables | 4.47M | 3.9M | 4.34M | 3.83M | 4.67M | 4.18M | 4.81M | 4.11M | 3.46M | 2.99M |
| accruedExpenses | 9.81M | - | 9.6M | 9.83M | 8.48M | 9.55M | 9.52M | 7.97M | 8.9M | 10.51M |
| shortTermDebt | 5.59M | 7.52M | - | - | - | - | 24.1M | 17.94M | 5M | - |
| capitalLeaseObligationsCurrent | - | - | 7.4M | 7.23M | 7.07M | 6.91M | 6.25M | 6.21M | 4.96M | 3.93M |
| taxPayables | - | - | 4.34M | 3.83M | 4.67M | 4.18M | 4.81M | 4.11M | 3.46M | 2.99M |
| deferredRevenue | 130.17M | - | 113.24M | 132.94M | 107.37M | 97.6M | 98.34M | 125.51M | 82.9M | 66.32M |
| otherCurrentLiabilities | 20.19M | 128.58M | 49.5M | 23.99M | 23.47M | 10.37M | 5.15M | 4.65M | 30.26M | 30.22M |
| totalCurrentLiabilities | 190.05M | 152.6M | 207.35M | 209.26M | 177.05M | 152.9M | 171.6M | 195.54M | 164.42M | 157.6M |
| longTermDebt | - | 29.68M | - | 26M | 4M | 37.39M | 42.92M | 24.73M | 60.34M | 82.45M |
| capitalLeaseObligationsNonCurrent | 617K | 1.87M | 3.14M | 5.05M | 6.92M | 8.75M | 9.89M | 11.33M | 9.7M | 8.16M |
| deferredRevenueNonCurrent | 32.15M | 45.71M | 34.36M | 29.22M | 42.54M | 49.12M | 13.46M | 25.08M | 41.66M | 47.42M |
| deferredTaxLiabilitiesNonCurrent | 1.33M | 31.24M | - | - | - | - | 5.85M | 5.61M | 8.62M | 9.24M |
| otherNonCurrentLiabilities | 18.92M | 16.52M | 18.42M | 17.84M | 20.24M | 16.67M | 17.22M | 16.71M | 16.8M | 16.33M |
| totalNonCurrentLiabilities | 53.01M | 125.03M | 55.93M | 78.1M | 73.7M | 111.93M | 89.33M | 83.46M | 137.14M | 163.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 617K | 1.87M | 10.54M | 12.28M | 13.99M | 15.66M | 16.14M | 17.54M | 14.66M | 12.09M |
| totalLiabilities | 243.06M | 277.63M | 263.27M | 287.36M | 250.75M | 264.84M | 260.93M | 279M | 301.56M | 321.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 471K | 438K | 430K | 430K | 430K | 426K | 426K | 426K | 365K | 341K |
| retainedEarnings | -52.89M | -43.57M | -43.33M | -67.21M | -75.46M | -85.44M | 130.35M | 128.8M | 139M | 140.7M |
| additionalPaidInCapital | 257.99M | 202.96M | 189.09M | 188.94M | 190.38M | 189.3M | 188.02M | 186.94M | 144.49M | 127.55M |
| 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 | -9.32M | -240K | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -10.25M |
| depreciationAndAmortization | 10.69M | 11.56M | 9.14M | 20.52M | 14.98M | 23.61M | 13.84M | 14.05M | 15.44M | 16.26M |
| deferredIncomeTax | -504K | 1.83M | - | - | - | -5.85M | 232K | -3.01M | -610K | -3.01M |
| stockBasedCompensation | 1.14M | 1.38M | 585K | 475K | 1.08M | 1.28M | 1.07M | 1.58M | 666K | 780K |
| changeInWorkingCapital | 49.89M | 6.73M | 5.4M | 24.82M | 45.5M | -6.05M | -17.42M | 30.3M | 25.85M | -15.48M |
| accountsReceivables | 4.84M | 10.77M | -6.02M | -6.16M | 2.86M | -3.53M | 7.19M | -4.87M | 5.71M | 755K |
| inventory | -6.67M | -16.38M | 14.32M | -9.87M | -666K | -5.05M | 1.31M | -2.01M | -8.1M | -1.19M |
| accountsPayables | 7.43M | - | - | 1.94M | - | - | 3.39M | -3.09M | -8.02M | -7.57M |
| otherWorkingCapital | 44.29M | 12.33M | -2.9M | 38.91M | 43.32M | 2.52M | -25.92M | 40.27M | 28.24M | -7.47M |
| otherNonCashItems | -31.4M | -13.11M | -15.81M | -42.7M | -33.13M | 235.9M | -12.19M | -9.2M | -23.29M | -8.42M |
| netCashProvidedByOperatingActivities | 20.5M | 8.16M | 23.2M | 11.36M | 38.42M | 38.95M | -12.91M | 23.52M | 16.37M | -20.11M |
| investmentsInPropertyPlantAndEquipment | -7.68M | -24.94M | -19.54M | -13.04M | -11.69M | -13.76M | -11.56M | -13.17M | -14.87M | -26.61M |
| acquisitionsNet | 201K | -96000 | -72000 | 141K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -322K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 267K | 2.73M | - | 21000 | 3.52M | 899K | 2.45M | 24000 | - |
| netCashProvidedByInvestingActivities | -7.48M | -24.77M | -16.88M | -13.22M | -11.67M | -10.24M | -10.66M | -10.72M | -14.85M | -26.61M |
| netDebtIssuance | -38.95M | -15.81M | -2.77M | 19.94M | -22.69M | -26.18M | 23.06M | -36.07M | -8.81M | 40.83M |
| longTermNetDebtIssuance | -38.95M | -15.81M | -2.77M | 19.94M | -22.69M | -26.18M | 23.06M | -36.07M | -8.81M | 40.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 53.96M | 13.51M | - | -1.92M | - | -4000 | - | 27.94M | 6.58M | -951K |
| netCommonStockIssuance | 53.96M | 13.51M | - | -1.92M | - | -4000 | - | 27.94M | 6.58M | -951K |
| commonStockIssuance | 53.96M | 13.51M | - | - | - | - | - | 27.94M | 6.58M | - |
| commonStockRepurchased | - | - | - | -1.92M | - | -4000 | - | - | - | -951K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38000 | -1.2M | -434K | - | - | -19000 | -578K | -310K | -39000 | 7.24M |
| netCashProvidedByFinancingActivities | 14.98M | -3.5M | -3.2M | 18.02M | -22.69M | -26.2M | 22.48M | -8.45M | -2.27M | 47.13M |