Is IAR Systems Group AB (publ) (IARGF) a Buy, Sell, or Hold?
OTC : IARGF
IAR Systems Group AB (publ) — Financials
$18.55 USD
$6.55 (54.58%)
- Volume
- 100
- Average Volume
- 9
- Market Capitalization
- $236.31M
- P/E Ratio
- 109.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.55
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $1.43
IARGF 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 487.2M | 493.49M | 409.89M | 354.09M | 371.34M | 393.48M | 390.94M | 352.55M | 330.18M | 310.91M |
| costOfRevenue | 254.9M | 2.58B | 320.57M | 205.8M | 201.6M | 288.32M | 273.62M | 242.8M | 232.35M | 227.72M |
| grossProfit | 232.3M | 202.2M | 89.32M | 150.1M | 170.4M | 105.16M | 117.32M | 109.75M | 97.83M | 83.19M |
| researchAndDevelopmentExpenses | 2.55M | 29.16M | 25.57M | 30.47M | 24.41M | 19.01M | 16.06M | 13.67M | 10.13M | - |
| generalAndAdministrativeExpenses | - | - | 594.9M | 436.46M | 309.06M | 63.7M | 68.2M | 49.2M | 48.4M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.25M | 61.21M | 58.2M | 48.3M | 37.7M | 63.7M | 68.2M | 49.2M | 804.34K | - |
| otherExpenses | 105.4M | 315.93M | 22.62M | 139.83M | 24.49M | 14.17M | -84.26M | 6.13M | -10.13M | - |
| operatingExpenses | 113.2M | 406.3M | 106.39M | 218.6M | 86.6M | 96.88M | - | 69M | 804.34K | - |
| costAndExpenses | 368.1M | 697.3M | 338.83M | 306.73M | 287.69M | 288.32M | 273.62M | 242.8M | 233.16M | 227.72M |
| netInterestIncome | 5.3M | 800K | -14.31M | -14.46M | -7.3M | -2.52M | -1.73M | -919.68K | -100.54K | -99743 |
| interestIncome | 8M | 1.6M | 3.07M | - | 81979 | - | - | - | - | 99743 |
| interestExpense | 2.7M | 800K | 17.38M | 14.46M | 7.38M | 2.52M | 1.73M | 919.68K | 100.54K | 199.49K |
| depreciationAndAmortization | 55.3M | 573.97M | 33.78M | 54.2M | 27.15M | 20.08M | 24.86M | 20.23M | 16.79M | 14.86M |
| ebitda | 182.4M | -1.47B | 107.18M | -12.8M | 664.13M | 126.41M | 142.19M | 129.16M | 113.51M | 98.05M |
| ebit | 127.1M | -2.04B | 71.32M | -67M | 636.98M | 106.33M | 117.22M | 108.93M | 96.72M | 83.29M |
| nonOperatingIncomeExcludingInterest | -8M | -16.11M | - | - | -553.33M | -1.16M | 101.49K | 817.5K | 301.62K | -99743 |
| operatingIncome | 119.1M | -203.81M | 71.06M | 47.36M | 83.65M | 105.16M | 117.32M | 109.75M | 97.02M | 83.19M |
| totalOtherIncomeExpensesNet | 5.3M | 700K | 683.31K | -115.61M | -6.99M | -1.36M | -1.83M | -1.74M | -402.16K | -99751 |
| incomeBeforeTax | 124.4M | -202.15M | 71.75M | -68.25M | 76.66M | 103.8M | 115.49M | 108.01M | 96.62M | 83.09M |
| incomeTaxExpense | -10.8M | 25.56M | 15.33M | -1.19M | 17.37M | 25.03M | 26.59M | 26.26M | 22.22M | 19.85M |
| netIncomeFromContinuingOperations | 135.2M | -227.6M | 56.42M | -67.06M | 59.29M | 78.77M | 88.9M | 81.75M | 74M | 63.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.2M | -227.6M | 56.42M | -67.06M | 59.29M | 78.77M | 88.9M | 81.75M | 74.4M | 63.24M |
| netIncomeDeductions | - | 1.08M | -203.68K | 272.74K | - | 32802 | -25680 | - | - | 82403 |
| bottomLineNetIncome | 135.2M | -228.67M | 56.63M | -67.33M | 59.29M | 78.74M | 88.93M | 81.75M | 74.4M | 63.16M |
| eps | 10.2 | -16.82 | 4.13 | -4.94 | 4.34 | 5.78 | 6.75 | 6.44 | 5.89 | 5.05 |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.4M | 197.12M | 144.67M | 112.82M | 67.68M | 58.89M | 107.68M | 122.11M | 99.74M | 89.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.4M | 197.12M | 144.67M | 112.82M | 67.68M | 58.89M | 107.68M | 122.11M | 99.2M | 89.17M |
| netReceivables | 101.9M | 76.85M | 85.41M | 88.25M | 108.21M | 100.02M | 88.5M | 54.98M | 48.44M | 55.86M |
| accountsReceivables | 101.9M | 50.12M | 65.01M | 58.6M | 58.6M | 64.61M | 64.14M | 51.91M | 48.44M | 43.33M |
| otherReceivables | - | 26.74M | 20.4M | 29.65M | 49.61M | 35.41M | 24.36M | 3.07M | - | 12.5M |
| inventory | 8.5M | 9.69M | 11.03M | 9.45M | 5.69M | 6.4M | 6.7M | 5.31M | 5.6M | 5.09M |
| prepaids | 1.27M | 13.28M | 12.3M | 14.03M | 14.1M | 15.13M | 14.41M | 8.98M | 7.1M | 7.6M |
| otherCurrentAssets | 45.43M | 26.37M | 300K | 900K | -25007 | 6312 | 9.78 | 17185 | 11.66M | -19173 |
| totalCurrentAssets | 312.5M | 323.31M | 253.41M | 224.55M | 195.65M | 180.44M | 217.29M | 191.4M | 172M | 157.7M |
| propertyPlantEquipmentNet | 55M | 64.81M | 82.97M | 49.84M | 54.3M | 61.6M | 9.03M | 6.34M | 6.23M | 6.48M |
| goodwill | 117.5M | 117.33M | 357.86M | 354.09M | 332.11M | 346.53M | 344.35M | 115.98M | 115.52M | 113.21M |
| intangibleAssets | 205.3M | 181.44M | 199.95M | 175.6M | 244M | 550.74M | - | 82.51M | 82.1M | 191.81M |
| goodwillAndIntangibleAssets | 322.8M | 297.37M | 559.11M | 531.5M | 576.7M | 897.27M | 344.35M | 115.98M | 115.52M | 305.03M |
| longTermInvestments | 297K | 3.18M | 3.61M | 2.98M | 2.89M | 2.33M | 1.83M | 18.5M | 3.22M | 4.99M |
| taxAssets | 30.7M | 74.51M | 3.12M | 2.49M | 3.49M | 5.14M | 13.5M | 2.76M | 15.99M | 36.71M |
| otherNonCurrentAssets | 2.9M | -47.39M | -2.01M | -2.71M | -1.02M | -346.53M | 146.96M | 84.1M | 84.15M | -113.21M |
| totalNonCurrentAssets | 411.7M | 392.48M | 646.8M | 584.11M | 636.37M | 619.82M | 515.67M | 227.67M | 225.11M | 239.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 724.2M | 700M | 900.22M | 808.66M | 832.02M | 800.26M | 732.96M | 419.07M | 398.05M | 397.69M |
| totalPayables | 1.39M | 250.73M | 8.23M | 99.4M | 5M | 8.92M | 7.71M | 16.04M | 49.32M | 5.5M |
| accountPayables | 738K | 69.48M | 85.86M | 83.13M | 40.99M | 83.55M | 65.68M | 47.69M | 48.41M | 40.36M |
| otherPayables | 7.2M | 181.25M | 31.69M | 16.27M | - | - | 2.7M | 83.67M | 913.39K | 700K |
| accruedExpenses | - | 23.27M | 11.91M | 29.87M | 15.64M | 17.16M | 21.57M | 15.2M | 10.13M | 12.15M |
| shortTermDebt | 1.81M | 16.7M | 18.55M | 17.98M | 17.44M | 36.86M | 1.6M | 800K | - | 1.2M |
| capitalLeaseObligationsCurrent | 20.1M | 169.17M | 18.61M | 18.48M | 17.04M | 13.1M | 1.6M | 6.69M | 1.1M | 1.2M |
| taxPayables | - | 181.25M | 3.03M | 1.79M | - | - | 304.46K | 10.22M | 100.54K | 698.23K |
| deferredRevenue | 11.83M | 12.52M | 112.55M | 10.04M | 84.15M | 82.65M | 80.18M | 65.91M | 72.69M | 60.75M |
| otherCurrentLiabilities | 183.3M | 1.53B | -682.24K | 1.82M | 10.56M | 589.69K | 29.22M | -106.68K | -34.64M | 8.58M |
| totalCurrentLiabilities | 206.6M | 1.99B | 169.17M | 177.59M | 149.83M | 159.3M | 141.88M | 104.54M | 98.6M | 89.37M |
| longTermDebt | - | - | - | - | - | - | 1.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 24.8M | 34.85M | 49.1M | 19.4M | 31.59M | 39.87M | 1.2M | 1.73M | 1.6M | 600K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.4M | 42.34M | 29.58M | 28.26M | 304.96M | 25.71M | 29.6M | 14.31M | 14.8M | 16.46M |
| otherNonCurrentLiabilities | 2M | 1.33M | 1.46M | 1.09M | 1.1M | 1.07M | 400K | 1.74M | 1.4M | 1.1M |
| totalNonCurrentLiabilities | 55.1M | 78.52M | 80.14M | 48.75M | 69.88M | 66.65M | 32.4M | 17.78M | 17.8M | 18.15M |
| otherLiabilities | - | -1.77B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.9M | 204.02M | 67.71M | 37.88M | 48.63M | 52.97M | 2.8M | 8.43M | 2.7M | 1.8M |
| totalLiabilities | 261.7M | 276.6M | 249.31M | 226.34M | 219.71M | 225.94M | 174.76M | 122.32M | 117.03M | 107.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.7M | 139.5M | 136.37M | 138.99M | 139.45M | 135.53M | 130.44M | 129.06M | 126.3M | 125.98M |
| retainedEarnings | 22.7M | -14.81M | 232.91M | 178.88M | 246.46M | 180.83M | 158.26M | 141.02M | 121.2M | 135.26M |
| additionalPaidInCapital | 228.1M | 227.77M | 222.66M | 226.84M | 227.4M | 220.81M | 212.23M | 23.91M | 23.4M | 23.34M |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.17M | -227.6M | 56.42M | -67.06M | 59.29M | 78.77M | 81.79M | 81.75M | 74.4M | 63.24M |
| depreciationAndAmortization | 2.44M | 56.65M | 52.12M | 26.46M | 27.15M | 20.08M | 22.88M | 20.23M | 16.79M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.18M | - | - | 484.86K | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 12.24M | 314.16M | 14.94M | 171.52M | 31.74M | 3.2M | -10.69M | 24.63M | 23.01M | 35.21M |
| netCashProvidedByOperatingActivities | 12.24M | 143.22M | 124.66M | 130.93M | 118.19M | 102.54M | 93.98M | 126.61M | 114.2M | 98.45M |
| investmentsInPropertyPlantAndEquipment | -3M | -41.84M | -58.08M | -73.72M | -81.26M | -81.1M | -47.5M | -19.42M | -18.7M | -18.75M |
| acquisitionsNet | - | - | - | - | - | -18.04M | -173.34M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.02M | - | - | - | - | 101.49K | - | - | - |
| otherInvestingActivities | -1.9M | -2.72M | - | - | - | - | - | -19.01M | -301.63K | 1.1M |
| netCashProvidedByInvestingActivities | -4.9M | -41.54M | -58.08M | -73.72M | -81.26M | -99.15M | -220.74M | -38.42M | -19M | -17.66M |
| netDebtIssuance | -18.72M | -19.07M | -38.66M | -15.22M | 45.09M | 15.42M | -280.1K | - | - | -398.47K |
| longTermNetDebtIssuance | - | -19.07M | -21.16M | -16.18M | 45.09M | 276.08M | -280.1K | - | - | -3.36M |
| shortTermNetDebtIssuance | -18.72M | - | -38.66M | - | - | -260.66M | - | - | - | 2.97M |
| netStockIssuance | -86.6M | -96.67M | 1.02M | 198.98K | 819.8K | 1.82M | 1.58B | - | - | - |
| netCommonStockIssuance | -86.6M | -96.67M | 1.02M | 1.81M | 819.8K | 1.82M | 1.58B | - | - | - |
| commonStockIssuance | - | - | 1.02M | 1.81M | 819.8K | 1.82M | 1.62B | - | - | - |
| commonStockRepurchased | -86.6M | -96.67M | - | - | - | - | -32.39M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20M | -206.43M | - | - | - | -66.07M | -69.01M | -64.58M | -88.88M | -63.04M |
| commonDividendsPaid | -20M | -20.47M | - | - | - | -66.07M | -69.03M | -64.58M | -88.88M | -63.04M |
| preferredDividendsPaid | - | -185.96M | - | - | - | - | 19930 | - | - | - |
| otherFinancingActivities | 113.98M | 273.04M | -924.54K | -16.2M | -70.47M | -1.62M | -1.41B | - | - | -526 |
| netCashProvidedByFinancingActivities | -11.33M | -49.13M | -38.56M | -15.02M | -24.56M | -50.45M | 109.3M | -64.58M | -88.88M | -63.44M |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.3M | 124.1M | 131.9M | 332.55M | 122.3M | 120.53M | 125.9M | 116.37M | 107.86M | 107.7M |
| costOfRevenue | 74.3M | 67.7M | 68.9M | 587.82M | 76.32M | 88.2M | 61.7M | 62.1M | 68.4M | 70.6M |
| grossProfit | 35M | 56.4M | 63M | 544.46M | 57.6M | 32.32M | 64.2M | 54.2M | 39.8M | 37.1M |
| researchAndDevelopmentExpenses | - | - | 2.55M | - | - | - | 29.16M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 131.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 1.78M | 1.47M | 1.39M | 16.76M | 10.9M | 46.5M | 11.95M | 10.01M | 12.7M |
| otherExpenses | 30.4M | 30.9M | 25.58M | 279.29M | 13.37M | 14.7M | 244.35M | 13.35M | 18.59M | 13M |
| operatingExpenses | 30.4M | 30.9M | 29.6M | 279.29M | 30.13M | 25.6M | 320M | 25.3M | 28.6M | 25.7M |
| costAndExpenses | 104.7M | 98.6M | 98.5M | 252.41M | 106.44M | 87.6M | 381.7M | 87.4M | 97M | 96.54M |
| netInterestIncome | -200K | 200K | 800K | 22.18M | -31.71M | 57.14M | 1.9M | -43.88M | 30.24M | 3.11M |
| interestIncome | 300K | 600K | 1.6M | 26.21M | 10.57M | 65.76M | 1.9M | 1.1M | 36.72M | 9.32M |
| interestExpense | 500K | 400K | 800K | 4.03M | 42.29M | 8.62M | 795.09K | 44.98M | 6.48M | 6.21M |
| depreciationAndAmortization | 12.7M | 13.2M | 13.5M | 137.12M | 13.3M | 14.9M | 14.3M | 14.51M | 14.55M | 13.81M |
| ebitda | 17.6M | 39.3M | 48.6M | 428.51M | 41.39M | 53.37M | -238.9M | 43.52M | 29.2M | 26.02M |
| ebit | 4.9M | 26.1M | 35.1M | 291.39M | 28.09M | 38.46M | -253.2M | 29.02M | 14.55M | 12.22M |
| nonOperatingIncomeExcludingInterest | -300K | -600K | -1.7M | -26.21M | -992.65K | -6.14M | - | -100000 | -3.4M | -900K |
| operatingIncome | 4.6M | 25.5M | 33.4M | 80.14M | 27.1M | 32.32M | 29.92M | 28.9M | 11.2M | 11.4M |
| totalOtherIncomeExpensesNet | -200K | 200K | 900K | 4.19M | -2.98M | 5.34M | 1.8M | -4M | 2.8M | 300K |
| incomeBeforeTax | 4.4M | 25.5M | 34.3M | 84.33M | 24.12M | 37.66M | -252.44M | 24.91M | 13.96M | 11.62M |
| incomeTaxExpense | 2.4M | 6.5M | -2.5M | 14.6M | 8.44M | -31.82M | 1.5M | 10.91M | 7.88M | 5.3M |
| netIncomeFromContinuingOperations | 2M | 19.03M | 36.8M | 13.6M | 15.68M | 69.48M | -253.93M | 14.01M | 6.08M | 6.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -100000 | -98809 | - | - | - | - | - | - |
| netIncome | 2M | 19.1M | 36.7M | 13.54M | 15.68M | 69.48M | -253.93M | 14.01M | 6.08M | 6.36M |
| netIncomeDeductions | - | - | - | - | -78038 | - | 1.2M | -51235.5 | -27378.3 | -29341 |
| bottomLineNetIncome | 2M | 19.1M | 36.7M | 13.54M | 15.76M | 69.48M | -255.13M | 14.06M | 6.11M | 6.39M |
| eps | 0.16 | 1.49 | 2.81 | 1.04 | 1.18 | 5.17 | -18.63 | 1.03 | 0.44 | 0.47 |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.1M | 132.1M | 155.4M | 155.03M | 159.32M | 197.15M | 196.19M | 186.11M | 153.32M | 157.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 131.1M | 132.1M | 155.4M | 155.03M | 159.32M | 197.15M | 196.19M | 186.11M | 153.32M | 157.03M |
| netReceivables | 77.2M | 102.7M | 101.9M | 72.23M | 79.41M | 82.67M | 104.26M | 60.63M | 74.86M | 67.24M |
| accountsReceivables | 77.2M | 102.7M | 101.9M | 72.23M | 79.41M | 82.67M | 77.52M | 60.63M | 74.86M | 67.24M |
| otherReceivables | - | - | - | - | - | - | 26.74M | - | - | - |
| inventory | 10.6M | 9.8M | 8.5M | 88.73M | 9.23M | 10.17M | 9.64M | 10.51M | 11.16M | 10.33M |
| prepaids | - | - | 1.27M | -80.03M | - | - | 13.22M | - | - | - |
| otherCurrentAssets | 57.3M | 35.2M | 45.43M | 51.48M | 59.96M | 51.55M | 15.4M | 39.22M | 59.31M | 56.02M |
| totalCurrentAssets | 276.2M | 279.8M | 312.5M | 287.44M | 307.92M | 341.54M | 323.31M | 296.47M | 298.66M | 290.62M |
| propertyPlantEquipmentNet | 42.9M | 48.2M | 55M | 52.47M | 58.37M | 64.84M | 64.5M | 72.84M | 74.66M | 79.06M |
| goodwill | 117.5M | 117.5M | 117.5M | 116.1M | 116.64M | 118.31M | 116.78M | 380.52M | 387.87M | 368.69M |
| intangibleAssets | 214.7M | 211.3M | 205.3M | 195.05M | 189.3M | 186.88M | 181.44M | 209.5M | 213.2M | 207.7M |
| goodwillAndIntangibleAssets | 332.2M | 328.8M | 322.8M | 311.15M | 306.8M | 305.51M | 299.2M | 589.8M | 602.3M | 578.9M |
| longTermInvestments | 336.64K | 308.45K | 297K | 3.26M | 3.08M | 3.22M | 3.18M | 3.7M | 3.79M | 3.38M |
| taxAssets | 29.5M | 30.6M | 30.7M | 28.36M | 28.29M | 28.5M | 7.35M | 4.7M | 4.88M | 4.57M |
| otherNonCurrentAssets | 2.86M | 2.79M | 2.9M | 3.3M | -2.25M | -819.73K | -1.83M | 338.22K | -1.9M | -3.91M |
| totalNonCurrentAssets | 407.8M | 410.7M | 411.7M | 395.24M | 394.28M | 401.25M | 372.4M | 671.38M | 683.74M | 661.99M |
| otherAssets | -100000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 683.9M | 690.5M | 724.2M | 682.68M | 702.2M | 742.79M | 695.71M | 967.85M | 982.4M | 952.62M |
| totalPayables | 8.4M | 634.88K | 1.39M | 5.63M | 6.8M | 6.87M | 24.75M | 6.8M | 7.4M | 8.1M |
| accountPayables | 8.4M | 634.88K | 1.39M | 5.63M | 71.89M | 73.31M | 69.48M | 74.6M | 79.92M | 83.89M |
| otherPayables | - | - | 7.2M | - | - | - | 181.25M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 13.81M | - | - | - |
| shortTermDebt | 1.57M | 1.61M | 1.81M | 18.38M | 19.16M | 19.63M | 16.7M | 18.81M | 17.35M | 19.17M |
| capitalLeaseObligationsCurrent | 14.9M | 16.2M | 20.1M | 18.47M | 19.25M | 19.69M | 16.78M | 18.88M | 17.42M | 19.26M |
| taxPayables | - | - | - | - | - | - | 181.25M | - | - | - |
| deferredRevenue | 13.74M | 12.78M | 11.83M | 118.28M | 132.22M | 133.21M | 126.02M | 122.57M | 129.19M | 118.59M |
| otherCurrentLiabilities | 168.23M | 160.36M | 183.3M | 29.85M | 33.7M | 29.93M | -1.67M | 19.85M | 37.98M | 23.99M |
| totalCurrentLiabilities | 193.1M | 178.8M | 206.6M | 190.6M | 211.14M | 209.34M | 196.39M | 186.91M | 209.34M | 189.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.7M | 18.7M | 24.8M | 23.42M | 27.3M | 32.62M | 34.69M | 39.42M | 41.57M | 45.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.4M | 30.3M | 28.4M | 26.18M | 24.42M | 23.36M | 42.34M | 49.43M | 49.05M | 42.91M |
| otherNonCurrentLiabilities | 6.8M | 6.3M | 2M | 1.88M | 1.69M | 1.61M | 1.49M | 1.5M | 1.5M | 1.39M |
| totalNonCurrentLiabilities | 54.9M | 55.3M | 55.1M | 51.48M | 53.4M | 57.59M | 78.52M | 90.35M | 92.11M | 90.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.6M | 34.9M | 44.9M | 41.89M | 46.55M | 52.31M | 51.46M | 58.3M | 58.99M | 65.15M |
| totalLiabilities | 248M | 234.1M | 261.7M | 242.08M | 264.54M | 266.93M | 274.9M | 277.26M | 301.45M | 279.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.7M | 139.7M | 139.7M | 138.04M | 138.67M | 140.66M | 138.84M | 139.76M | 139.24M | 138.74M |
| retainedEarnings | 1.3M | 21.5M | 22.7M | 76.63M | 794.12K | 36.15M | -14.81M | - | - | - |
| additionalPaidInCapital | 228.1M | 228.1M | 228.1M | 225.39M | 226.42M | 229.67M | 226.7M | - | - | - |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 210.4K | 1.9M | 3.3M | 13.54M | 15.68M | 69.48M | -253.93M | 14.01M | 6.08M | 6.36M |
| depreciationAndAmortization | 1.34M | 1.31M | 1.22M | 13.44M | 13.3M | 14.9M | 14.21M | 14.51M | 14.55M | 13.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 2.49M | - | 2.2M | 1.71M | 1.5M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 41.9M | -855.71K | 3.55M | 494.05K | 4.22M | -51.45M | 274.2M | 21.71M | 6.97M | 5.76M |
| netCashProvidedByOperatingActivities | 41.9M | 2.36M | 3.55M | 27.47M | 35.7M | 32.93M | 36.67M | 51.93M | 29.11M | 25.92M |
| investmentsInPropertyPlantAndEquipment | -500K | -800K | -400K | -16.11M | -12.01M | -11.78M | -9.04M | -12.01M | -10.57M | -10.33M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 198.77K | -200.11K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 100.06K | - | 198.65K |
| otherInvestingActivities | -615.12K | -608.64K | -901.52K | 98810 | -99266 | - | - | - | -99685 | 99323 |
| netCashProvidedByInvestingActivities | -1.12M | -1.41M | -1.3M | -16.01M | -12.11M | -11.78M | -8.85M | -12.11M | -10.67M | -10.03M |
| netDebtIssuance | -504.96K | -5.16M | -3.88M | -5.24M | -4.57M | -5.03M | -4.99M | -4.9M | -3.81M | -5.36M |
| longTermNetDebtIssuance | - | -517.4K | - | -5.24M | -4.59M | -5.05M | -4.99M | -4.9M | -3.81M | -5.39M |
| shortTermNetDebtIssuance | -504.96K | -5.16M | -3.88M | - | -4.57M | -5.03M | - | - | - | -5.36M |
| netStockIssuance | -6M | -23.3M | -24.6M | -102.84M | -32.12M | -19.79M | -8.79M | -8.78M | - | - |
| netCommonStockIssuance | -6M | -23.3M | -24.6M | -102.84M | -340.4M | -211.3M | -88.61M | -803.39K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6M | -23.3M | -24.6M | -102.84M | -340.4M | -211.3M | -88.61M | -803.39K | - | - |
| netPreferredStockIssuance | - | - | - | - | 308.28M | 191.51M | - | - | - | - |
| netDividendsPaid | -19.1M | - | - | - | -19.85M | - | - | - | -20.44M | - |
| commonDividendsPaid | -19.1M | - | - | - | -19.95M | - | - | - | -20.53M | - |
| preferredDividendsPaid | - | - | - | - | 98779 | - | - | - | - | - |
| otherFinancingActivities | -4.3M | 25.63M | 25.92M | 92.67M | 159.04K | 53094 | 64777 | 7.98M | 17042 | -5.4M |
| netCashProvidedByFinancingActivities | -29.9M | -2.84M | -2.57M | -15.41M | -56.38M | -24.77M | -13.72M | -5.7M | -24.22M | -5.36M |