Is American Hotel Income Properties REIT LP (HOT-UN.TO) a Buy, Sell, or Hold?
TSX : HOT-UN.TO
American Hotel Income Properties REIT LP
$0.58 CAD
-$0.01 (-1.69%)
- Volume
- 33.02K
- Average Volume
- 73.78K
- Market Capitalization
- $44.91M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.62
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $0.12
HOT-UN.TO 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 | 191.07M | 256.88M | 280.52M | 281.37M | 241.31M | 174.86M | 269.54M | 266M | 303.71M | 173.52M |
| costOfRevenue | 184.93M | 183.47M | 197.15M | 230.16M | 200.98M | 180.76M | 217.35M | 212.09M | 238.87M | 133.36M |
| grossProfit | 6.14M | 73.42M | 83.37M | 40.32M | 45.83M | 3.33M | 53.41M | 53.92M | 64.84M | 40.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.65M | 13.96M | 18.64M | 17.86M | 18.11M | 14.73M | 14.68M | 19.77M | 15.99M | 12.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.65M | 13.96M | 18.64M | 17.86M | 18.11M | 14.73M | 14.68M | 19.77M | 15.99M | 12.15M |
| otherExpenses | -21.56M | 15.58M | - | - | 15.08M | -21.21M | -353K | -27000 | -18000 | 76000 |
| operatingExpenses | -8.91M | 29.54M | 18.64M | 17.86M | 18.11M | 14.73M | 15.28M | 19.77M | 15.99M | 12.15M |
| costAndExpenses | 176.02M | 213M | 215.79M | 248.03M | 213.59M | 186.42M | 194.62M | 191.24M | 213.95M | 133.36M |
| netInterestIncome | -31.95M | -39.4M | -37.15M | -37.13M | -40.66M | -41.37M | -34.24M | -32.34M | -30.57M | -14.98M |
| interestIncome | 367.32K | 216.1K | 106K | 105.64K | 113K | 271K | 15000 | 20000 | 110K | 363.57K |
| interestExpense | 32.31M | 36.9M | 37.93M | 34.77M | 36.7M | 36.9M | 31.67M | 31.23M | 29.32M | 14.6M |
| depreciationAndAmortization | 22.04M | 29.54M | 34.95M | 230.22M | 212.66M | 43.42M | 38.02M | 36.83M | 40.91M | 24.35M |
| ebitda | -15.17M | 32.48M | -7.13M | 37.12M | 81.91M | 8.07M | 69.97M | 74.76M | 89.76M | 52.36M |
| ebit | -37.21M | 2.94M | -42.08M | -837K | 25.96M | -35.35M | 31.95M | 35.54M | 29.67M | 23.14M |
| nonOperatingIncomeExcludingInterest | 52.25M | 40.94M | 90.5M | 52.04M | 19.87M | 38.51M | 20.24M | 18.38M | 35.17M | 17.02M |
| operatingIncome | 15.05M | 43.88M | 48.42M | 51.2M | 70.8M | 3.16M | 52.19M | 53.92M | 64.84M | 40.15M |
| totalOtherIncomeExpensesNet | -84.57M | -77.84M | -125.57M | -86.81M | -56.56M | -75.41M | -51.91M | -49.61M | -51.31M | -31.61M |
| incomeBeforeTax | -69.52M | -33.96M | -77.15M | -35.61M | -10.73M | -72.25M | 282K | 4.08M | 341K | 8.54M |
| incomeTaxExpense | 1.03M | 8.1M | 287K | -494K | 1.12M | -6.49M | -1.29M | -950K | 252K | -740K |
| netIncomeFromContinuingOperations | -70.54M | -42.06M | -77.44M | -35.11M | -11.85M | -65.77M | 1.58M | 5.25M | 89000 | 9.28M |
| netIncomeFromDiscontinuedOperations | - | - | 74364 | - | - | -662K | - | 3.1M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -75.26M | -46.98M | -81.49M | -39.64M | -15.61M | -66.43M | -6.99M | 8.35M | 89000 | 9.28M |
| netIncomeDeductions | - | - | - | - | - | - | -6.8M | - | - | 111.61K |
| bottomLineNetIncome | -75.26M | -46.98M | -77.97M | -39.64M | -15.61M | -66.43M | -196K | 8.35M | 89000 | 9.17M |
| eps | -0.98 | -0.59 | -1.03 | -0.46 | -0.15 | -0.84 | -0.09 | 0.11 | 0.0 | 0.23 |
| 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 | 52.54M | 27.84M | 17.8M | 12.94M | 14.7M | 20.15M | 17.85M | 16.64M | 11.94M | 81.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.54M | 27.84M | 17.8M | 12.94M | 14.7M | 20.15M | 17.85M | 16.64M | 11.94M | 81.13M |
| netReceivables | 2.49M | 6.09M | 12.47M | 9.21M | 9.08M | 4.99M | 17.3M | 9.26M | 10.99M | 5.56M |
| accountsReceivables | 2.49M | 6.09M | 12.47M | 9.21M | 9.08M | 4.99M | 17.3M | 9.26M | 10.99M | 5.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -4.08M | - | - | - | - | - | 130.96M |
| prepaids | - | - | - | - | - | - | 9.96M | 13.08M | - | - |
| otherCurrentAssets | - | 67.51M | 77.16M | 40.53M | 45.44M | 31.7M | 23.68M | 25.4M | 45.92M | 34.18M |
| totalCurrentAssets | 55.02M | 101.44M | 108.81M | 66.77M | 67.33M | 56.84M | 68.8M | 64.38M | 68.84M | 120.87M |
| propertyPlantEquipmentNet | 319.36M | 564.63M | 813.41M | 953.33M | 1.04B | 1.1B | 1.16B | 1.17B | 1.19B | 645.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.02M | 1.89M | 4.15M | 4.84M | 5.69M | 6.45M | 7.2M | 10.55M | 12.29M | 10.78M |
| goodwillAndIntangibleAssets | 1.02M | 1.89M | 4.15M | 4.84M | 5.69M | 6.45M | 7.2M | 10.55M | 12.29M | 10.78M |
| longTermInvestments | 325.68M | 570.88M | - | 8.38M | 9.79M | 2.68M | 495K | 1.53M | 806K | 8.36M |
| taxAssets | - | 4.75M | 12.37M | 12.47M | 12.15M | 13.61M | 7.44M | 10.09M | 6.84M | 6.42M |
| otherNonCurrentAssets | -231.32M | 12.4M | 28.51M | 7M | 10.53M | 11.47M | 5.09M | 11.1M | 16.24M | - |
| totalNonCurrentAssets | 414.73M | 583.67M | 846.08M | 986.02M | 1.08B | 1.14B | 1.18B | 1.2B | 1.23B | 670.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 469.75M | 685.11M | 954.89M | 1.05B | 1.15B | 1.19B | 1.25B | 1.26B | 1.3B | 791.44M |
| totalPayables | - | 24.04M | 38.54M | 34.35M | 27.73M | 60.95M | 35.4M | 34.32M | 29.63M | 15.52M |
| accountPayables | - | 24.04M | 38.54M | 34.35M | 27.73M | 60.95M | 35.4M | 34.32M | 29.63M | 15.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 698K |
| shortTermDebt | 72.03M | 161.52M | 120.47M | 23.96M | 69.39M | 18.94M | 4.25M | 12.94M | 11.59M | 6.04M |
| capitalLeaseObligationsCurrent | 87000 | 92000 | 185K | 160K | 519K | - | 267K | 1.85M | 1.91M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -34.35M | -27.73M | -60.95M | - | - | - | - |
| otherCurrentLiabilities | -87000 | 39.94M | 33.56M | 4.41M | 3.91M | - | 21.72M | 4.58M | 4.72M | 3.38M |
| totalCurrentLiabilities | 72.03M | 225.59M | 192.76M | 62.88M | 101.55M | 79.89M | 61.63M | 53.69M | 47.84M | 25.64M |
| longTermDebt | 200.45M | 269.47M | 524.29M | 663.45M | 670.38M | 758.08M | 761.49M | 727.86M | 726.05M | 362.05M |
| capitalLeaseObligationsNonCurrent | 266K | 542K | 717K | 862K | 212K | 5.28M | 570K | - | - | - |
| deferredRevenueNonCurrent | - | - | 953K | - | - | - | - | 787.31M | - | 366K |
| deferredTaxLiabilitiesNonCurrent | - | 3.72M | 3.22M | 3.49M | 3.75M | 4.01M | 4.33M | 3.85M | 2.14M | 2.01M |
| otherNonCurrentLiabilities | 92.4M | 1.77M | - | - | - | 4.92M | - | 1.91M | 2.13M | 344K |
| totalNonCurrentLiabilities | 292.85M | 275.5M | 529.18M | 667.81M | 674.34M | 772.3M | 766.39M | 733.62M | 730.32M | 364.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 353K | 634K | 902K | 1.02M | 731K | 5.28M | 837K | 1.85M | 1.91M | - |
| totalLiabilities | 364.87M | 501.09M | 721.94M | 730.69M | 775.89M | 852.19M | 828.02M | 787.31M | 778.16M | 390.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 621.77M | 624.25M | 624.5M | 624.3M | 624.1M | 619.02M | 618.22M | 617.92M | 617.77M | 456.1M |
| retainedEarnings | -559.81M | -486.87M | -436.55M | -346.76M | -294.12M | -278.51M | -200.68M | -143.11M | -100.84M | -55.44M |
| additionalPaidInCapital | 559K | 1.53M | 1.44M | 998K | 1.05M | 1.2M | 765K | 1.05M | 645K | 360K |
| 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 | -69.33M | -42.06M | -79.4M | -35.11M | -11.85M | -65.77M | 2.18M | 8.35M | 89000 | 9.28M |
| depreciationAndAmortization | 22.04M | 29.54M | 34.95M | 37.95M | 43.09M | 43.42M | 38.02M | 45.12M | 40.91M | 24.35M |
| deferredIncomeTax | 1.01M | 8.1M | -175.15K | -577K | 1.19M | -6.49M | -1.34M | -1.54M | -296K | -1.23M |
| stockBasedCompensation | -424K | 558K | 747K | 339K | 1.3M | 1.32M | 32000 | 562K | 460K | 318K |
| changeInWorkingCapital | -8.47M | -11.42M | -11.02M | 5.48M | -17.81M | 9.8M | 7.7M | 3.5M | 11.24M | -5.34M |
| accountsReceivables | 2.9M | -3.59M | 197K | 2.61M | -2.18M | 5.57M | 3.66M | 1.63M | -5.16M | -1.16M |
| inventory | - | - | - | 217.05K | -156.72K | -517.81K | -179.06K | - | - | - |
| accountsPayables | -8.25M | -8.19M | -8.95M | 2.51M | -16.03M | 5.43M | 4.57M | 4.66M | 13.3M | 4.7M |
| otherWorkingCapital | -3.13M | 728.27K | -2.27M | 145.98K | 554.08K | -675.91K | -349.95K | -1.62M | 3.5M | -5.34M |
| otherNonCashItems | 53.45M | 25.99M | 85.75M | 36.81M | 1.83M | 20.73M | 5.75M | 5.07M | 11.05M | 70000 |
| netCashProvidedByOperatingActivities | -1.73M | 10.7M | 30.85M | 44.91M | 17.95M | 3.55M | 52.59M | 61.32M | 63.68M | 27.54M |
| investmentsInPropertyPlantAndEquipment | -9.88M | -10.07M | -25.29M | -28.25M | -6.21M | -8.95M | -29.53M | -22.41M | -23.52M | -18.17M |
| acquisitionsNet | - | - | - | -14.74M | 43.19M | 2.02M | 181.24M | 940K | -521.75M | -125.86M |
| purchasesOfInvestments | -11.19M | -9.59M | -32.85M | -30.92M | -18.36M | -9.42M | -227.75M | -18.81M | -64.98M | -33.47M |
| salesMaturitiesOfInvestments | 163.61M | - | - | 45.66M | -24.82M | 7.39M | 193.34M | 13.85M | 4.51M | 7903.79 |
| otherInvestingActivities | 9.27M | 165.27M | 27.97M | 43.55M | -12.42M | 6.99M | -152.8M | 14.58M | -36.44M | -12.55M |
| netCashProvidedByInvestingActivities | 151.8M | 155.2M | 2.69M | 15.3M | -18.63M | -1.96M | -35.51M | -6.89M | -581.71M | -156.57M |
| netDebtIssuance | -130.52M | -151.27M | -11.06M | -45.67M | -26.31M | 16.06M | 130.62M | -3.66M | 355.65M | 66.93M |
| longTermNetDebtIssuance | -130.52M | -151.27M | -11.06M | -45.67M | -26.31M | 16.06M | 130.62M | -3.66M | 355.65M | 66.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.85M | - | - | - | - | - | - | - | 142.18M | 157.05M |
| netCommonStockIssuance | -3.85M | - | - | - | - | - | - | - | 142.18M | 157.05M |
| commonStockIssuance | - | - | - | - | 1.88M | - | - | - | 142.18M | 157.05M |
| commonStockRepurchased | -3.85M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -11.83M | -11.35M | -2.94M | -13.33M | -51.85M | -50.58M | -44.16M | -25.43M |
| commonDividendsPaid | - | - | -11.83M | -11.81M | -2.97M | -12.66M | -50.67M | -50.58M | -44.16M | -25.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -4.58M | -5.74M | -4.47M | 24.94M | -2.47M | 16.51M | -25000 | -4.84M | -1.62M |
| netCashProvidedByFinancingActivities | -141.36M | -155.85M | -28.63M | -61.96M | -4.34M | 932K | 96.46M | -49.72M | 448.84M | 196.94M |
| 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 | 35.86M | 41.07M | 47.57M | 51.14M | 48.62M | 51.05M | 65.73M | 73.61M | 66.19M | 65.84M |
| costOfRevenue | 34.8M | 80.6M | 34.69M | 33.71M | 35.93M | 38.99M | 46.25M | 53.98M | 58.66M | 59.68M |
| grossProfit | 1.06M | -36.86M | 12.88M | 17.44M | 12.68M | 12.06M | 19.48M | 25.58M | 7.54M | 7.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.14M | 3.57M | 2.87M | 2.74M | 3.48M | 2.73M | 3M | 4.37M | 3.87M | 4.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.14M | 3.57M | 2.87M | 2.74M | 3.48M | 2.73M | 3M | 4.37M | 3.87M | 4.14M |
| otherExpenses | -3.58M | -29.63M | 2.69M | 2.86M | 2.52M | 5.25M | 3.88M | - | - | -5.04M |
| operatingExpenses | -436.86K | -26.06M | 5.56M | 5.59M | 6M | 7.97M | 6.87M | 4.37M | 3.84M | 5.04M |
| costAndExpenses | 34.36M | 42.85M | 40.25M | 39.3M | 41.93M | 46.96M | 53.12M | 58.36M | 62.39M | 64.71M |
| netInterestIncome | -5.94M | -7.56M | -6.62M | -6.9M | -7.92M | -8.02M | -9.9M | -10.46M | -10.78M | -9.84M |
| interestIncome | 192.3K | 179.72K | 51000 | 76000 | 57000 | 47112 | 48749 | 56988 | 54000 | 3082 |
| interestExpense | 6.13M | 7.74M | 6.67M | 6.98M | 7.21M | 7.89M | 9.18M | 10.36M | 10.3M | 9.59M |
| depreciationAndAmortization | 3.54M | 4.88M | 5.56M | 5.59M | 6M | 7.97M | 6.87M | 5.96M | 8.69M | 8.97M |
| ebitda | -177.51K | 1.24M | -17.48M | 10.56M | -9.49M | -7.41M | 15.84M | 15.1M | 12.49M | 11.92M |
| ebit | -3.71M | -3.65M | -23.04M | 4.96M | -15.49M | -15.38M | 8.97M | 9.13M | -1.16M | 2.94M |
| nonOperatingIncomeExcludingInterest | 5.21M | -7.15M | 30.36M | 6.88M | 22.17M | 19.47M | 3.64M | 10.49M | 7.11M | -3 |
| operatingIncome | 1.5M | -10.8M | 7.32M | 11.84M | 6.68M | 4.09M | 12.6M | 15.26M | 7.73M | 2.94M |
| totalOtherIncomeExpensesNet | -11.34M | -4.31M | -37.02M | -13.86M | -29.38M | -27.36M | -12.82M | -20.25M | -17.41M | -87.82M |
| incomeBeforeTax | -9.84M | -15.11M | -29.7M | -2.02M | -22.69M | -23.27M | -217K | -629K | -11.26M | -80.06M |
| incomeTaxExpense | - | -62355 | -3.98M | 5.39M | -323K | 9.46M | -591K | 962K | -1.72M | 1.57M |
| netIncomeFromContinuingOperations | -9.84M | -15.04M | -25.72M | -7.41M | -22.37M | -32.74M | 374K | -1.59M | -8.11M | -83.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4910 | 28246 |
| netIncome | -11.01M | -16.27M | -26.88M | -8.58M | -23.53M | -34.27M | -776K | -2.73M | -10.63M | -82.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.01M | -16.27M | -26.88M | -8.58M | -23.53M | -34.27M | -776K | -2.73M | -9.21M | -84.94M |
| eps | -0.16 | -0.22 | -0.35 | -0.11 | -0.3 | -0.43 | -0.01 | -0.03 | -0.13 | -1.08 |
| 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 | 25.97M | 52.54M | 25.61M | 18.65M | 17.82M | 27.84M | 25.81M | 15.92M | 39.68M | 38.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.97M | 52.54M | 25.61M | 18.65M | 17.82M | 27.84M | 25.81M | 15.92M | 39.68M | 38.32M |
| netReceivables | 2.83M | 2.49M | 5.62M | 5.42M | 5.64M | 6.09M | 6.44M | 7.29M | 10.96M | 12.47M |
| accountsReceivables | 2.82M | 2.49M | 5.62M | 5.42M | 5.64M | 6.09M | 6.44M | 7.29M | 10.96M | 12.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 139.81M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 104.43M | 74.08M | 37M | 59.49M | 67.51M | 117.93M | 109.34M | 113.3M | 78.54M |
| totalCurrentAssets | 28.8M | 55.02M | 105.31M | 61.07M | 82.95M | 101.44M | 150.17M | 132.55M | 139.81M | 108.81M |
| propertyPlantEquipmentNet | 255.72M | 319.36M | 422.28M | 497.12M | 514.54M | 564.63M | 687.75M | 749.35M | 755.98M | 813.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 948.11K | 1.02M | 1.26M | 1.58M | 1.76M | 1.89M | 3.54M | 3.81M | 3.95M | 4.15M |
| goodwillAndIntangibleAssets | 948.11K | 1.02M | 1.26M | 1.58M | 1.76M | 1.89M | 3.54M | 3.81M | 3.95M | 4.15M |
| longTermInvestments | 269.14M | 325.68M | 430.07M | 507.55M | 526.17M | 570.88M | 698.23M | - | 10.13M | 10.49M |
| taxAssets | - | - | - | 46000 | 5.29M | 4.75M | 13.6M | 13.38M | 14.23M | 12.31M |
| otherNonCurrentAssets | -116.5M | 88.03M | 8.21M | 15.23M | 17.46M | 12.4M | 17.34M | 33.25M | 5.68M | 5.72M |
| totalNonCurrentAssets | 409.3M | 414.73M | 431.75M | 513.97M | 539.06M | 583.67M | 722.23M | 786.41M | 789.96M | 846.08M |
| otherAssets | - | - | - | - | - | - | - | -134.77K | -958.46K | -4.89M |
| totalAssets | 438.1M | 469.75M | 537.06M | 575.04M | 622.01M | 685.11M | 872.41M | 918.83M | 928.81M | 950M |
| totalPayables | 26.26M | - | 22.94M | 21.68M | 27.47M | 24.04M | 27.93M | 28.25M | 35.28M | 38.54M |
| accountPayables | 26.26M | - | 22.94M | 21.68M | 27.47M | 24.04M | 27.93M | 28.25M | 35.28M | 38.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 101.07M | 72.03M | 5M | 4.15M | 4.1M | 161.52M | 222.51M | 222.07M | 90.73M | 120.47M |
| capitalLeaseObligationsCurrent | 88000 | 87000 | 93000 | 100000 | 93000 | 92000 | - | - | 187K | 185K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 93621 | -38.54M |
| otherCurrentLiabilities | 105.63M | 89.81M | 19.07M | 7.87M | 30.54M | 39.94M | 37.94M | 52.59M | 52.59M | 33.56M |
| totalCurrentLiabilities | 233.05M | 72.03M | 47.1M | 33.81M | 62.2M | 225.59M | 288.39M | 302.91M | 178.77M | 192.76M |
| longTermDebt | 131.28M | 200.45M | 365.36M | 385.18M | 393.35M | 269.47M | 357.99M | 389.26M | 522.05M | 524.29M |
| capitalLeaseObligationsNonCurrent | 248K | 266K | 277K | 428K | 434K | 542K | 586K | 614K | 645K | 717K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 953K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4.05M | 3.91M | 3.72M | 3.04M | 3.42M | 3.26M | 3.2M |
| otherNonCurrentLiabilities | 2.88M | 92.4M | 2.46M | 2.25M | 2M | 1.77M | 1.8M | 4.95M | 1.24M | - |
| totalNonCurrentLiabilities | 134.41M | 292.85M | 368.1M | 391.91M | 399.7M | 275.5M | 363.42M | 394.82M | 527.2M | 529.18M |
| otherLiabilities | - | - | - | - | - | - | - | -102.33K | -727.76K | -3.69M |
| capitalLeaseObligations | 336K | 353K | 370K | 528K | 527K | 634K | 586K | 614K | 832K | 902K |
| totalLiabilities | 368.67M | 364.87M | 415.2M | 425.72M | 461.9M | 501.09M | 651.8M | 697.63M | 705.25M | 718.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 621.87M | 621.77M | 622.86M | 623.66M | 623.92M | 624.25M | 624.62M | 624.62M | 623.97M | 624.5M |
| retainedEarnings | -577.04M | -559.81M | -545.85M | -518.98M | -510.4M | -486.87M | -449.27M | -448.49M | -445.3M | -432.89M |
| additionalPaidInCapital | 695K | 559K | 1.28M | 1.07M | 1.47M | 1.53M | 1.68M | 1.53M | 1.38M | 1.44M |
| 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 | -9.98M | -15.21M | -25.72M | -7.41M | -22.37M | -32.74M | 374K | -1.59M | -9.17M | -84.94M |
| depreciationAndAmortization | 3.58M | 4.57M | 5.56M | 5.59M | 6M | 7.97M | 6.87M | 5.96M | 8.69M | 8.97M |
| deferredIncomeTax | - | -80000 | -3.98M | 5.39M | -323K | 9.51M | -602K | 1.01M | -1.81M | 1.69M |
| stockBasedCompensation | 226K | -325K | 210K | -392K | 83000 | 233K | 156K | 166K | 3000 | 197K |
| changeInWorkingCapital | 2.76M | -8.74M | -6.93M | -566K | -2.97M | -6.39M | -3.15M | 2.45M | -1.79M | -9.4M |
| accountsReceivables | -181.45K | 2.57M | -109K | -171K | 602K | -4.15M | -71000 | 1.45M | -824.3K | 783.32K |
| inventory | - | - | - | - | - | - | - | - | - | 2 |
| accountsPayables | 3.3M | 5.55M | -2M | -8.08M | -3.58M | -2.57M | -1.14M | -2.58M | -2.41M | -11.61M |
| otherWorkingCapital | -357.97K | -16.87M | -6.82M | -395K | 17000 | -2.24M | -1.93M | 3.57M | 1.45M | 1.43M |
| otherNonCashItems | 7.03M | -235.68K | 30.75M | -677K | 20.63M | 15.42M | 2.35M | 2.63M | 24.36M | 79.9M |
| netCashProvidedByOperatingActivities | 3.62M | -19.61M | -117K | 1.94M | 1.05M | -5.99M | 6.01M | 10.64M | -330.52K | -3.58M |
| investmentsInPropertyPlantAndEquipment | -3.18M | -1.88M | -3.67M | -2.18M | -2.15M | 7.02M | -8.2M | -4.51M | -4.38M | 4.53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -4.53M |
| purchasesOfInvestments | - | -3.13M | -2.91M | 3.29M | -7.97M | 10.38M | -3.34M | - | -7.4M | 4.19M |
| salesMaturitiesOfInvestments | 8.79M | 72.32M | - | - | - | - | - | - | 16.72M | 3.01M |
| otherInvestingActivities | -88123 | -283.42K | 22.61M | 32.61M | 35.13M | 90.95M | 59.42M | -6.77M | 3.39M | 1.41M |
| netCashProvidedByInvestingActivities | 5.52M | 68.91M | 18.93M | 30.43M | 32.97M | 97.97M | 51.22M | -6.77M | 12.71M | 8.61M |
| netDebtIssuance | -3.82M | -49.12M | -9.67M | -31.55M | -40.18M | -88.01M | -47.31M | -2.36M | -13.59M | -1.86M |
| longTermNetDebtIssuance | -3.82M | -49.12M | -9.67M | -31.55M | -40.18M | -88.01M | -47.31M | -2.36M | -13.59M | -1.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -24.82M | -47469 | -1.04M | -1.22M | - | - | - | - | - | - |
| netCommonStockIssuance | -24.82M | -47469 | -910K | -1.22M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -24.82M | -47469 | -910K | -1.22M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -125K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.53M | - | - | - | - | - | -1.38M |
| commonDividendsPaid | - | - | - | -1.53M | - | - | - | - | - | -1.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.12M | -2.99M | -1.15M | 2.75M | -3.86M | -1.94M | -27000 | -1.14M | -1.03M | -2.69M |
| netCashProvidedByFinancingActivities | -29.76M | -52.15M | -11.85M | -31.55M | -44.05M | -89.95M | -47.34M | -3.5M | -14.62M | -4.54M |