Is IMAX Corporation (IMAX) a Buy, Sell, or Hold?
NYSE : IMAX
IMAX Corporation
$39.24 USD
$0.75 (1.95%)
- Volume
- 487.27K
- Average Volume
- 1.15M
- Market Capitalization
- $2.15B
- P/E Ratio
- 57.71
- Dividend Yield
- 0.00%
- Price Target
- $48.00
- Year High
- $45.52
- Year Low
- $24.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
IMAX 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 | 410.21M | 352.21M | 374.84M | 300.8M | 254.88M | 137M | 395.66M | 374.4M | 380.77M | 377.33M |
| costOfRevenue | 172.64M | 162.01M | 160.5M | 144.45M | 120.48M | 115.46M | 181.49M | 166.47M | 195.52M | 174.66M |
| grossProfit | 237.57M | 190.2M | 214.34M | 156.36M | 134.41M | 21.54M | 214.17M | 207.93M | 185.25M | 202.68M |
| researchAndDevelopmentExpenses | 4.12M | 5.1M | 10.11M | 5.3M | 6.94M | 5.62M | 5.2M | 13.73M | 20.86M | 16.32M |
| generalAndAdministrativeExpenses | - | - | 144.82M | 138.6M | 117.78M | - | - | 104.7M | 111.35M | 118.91M |
| sellingAndMarketingExpenses | - | - | -411K | -556K | - | - | - | 11.07M | 4.36M | 4.55M |
| sellingGeneralAndAdministrativeExpenses | 137.85M | 132.7M | 144.41M | 138.04M | 117.78M | 108.48M | 123.83M | 117.48M | 109.88M | 123.46M |
| otherExpenses | - | 8.53M | 9.43M | 17.85M | -1.31M | 29.26M | 8.24M | 31.55M | 23.06M | 4.31M |
| operatingExpenses | 141.97M | 146.34M | 163.94M | 161.19M | 123.42M | 143.36M | 136.89M | 162.75M | 153.8M | 144.08M |
| costAndExpenses | 314.61M | 308.35M | 324.44M | 305.64M | 243.9M | 258.82M | 318.39M | 329.22M | 349.32M | 318.74M |
| netInterestIncome | -4.56M | -5.9M | -4.34M | -4.45M | -4.87M | -4.62M | -688K | -1.07M | -915K | -315K |
| interestIncome | 2.8M | 2.18M | 2.49M | 1.43M | 2.22M | 2.39M | 2.1M | 1.84M | 1.03M | 1.49M |
| interestExpense | 7.36M | 8.08M | 6.82M | 5.88M | 7.09M | 7.01M | 2.79M | 2.92M | 1.94M | 1.8M |
| depreciationAndAmortization | 62.45M | 65.5M | 60.02M | 56.66M | 56.08M | 52.7M | 62.98M | 57.44M | 66.81M | 46.48M |
| ebitda | 133.1M | 111.28M | 112.96M | 52.77M | 74.16M | -69.41M | 141.11M | 103.96M | 98.76M | 106.14M |
| ebit | 70.66M | 45.78M | 52.94M | -3.89M | 18.08M | -122.11M | 78.13M | 46.52M | 31.95M | 59.66M |
| nonOperatingIncomeExcludingInterest | 24.95M | -1.92M | -2.54M | -942K | -7.1M | 293K | -851K | -1.34M | -509K | -1.06M |
| operatingIncome | 95.6M | 43.86M | 50.4M | -4.83M | 10.98M | -121.82M | 77.28M | 45.18M | 31.44M | 58.6M |
| totalOtherIncomeExpensesNet | -32.31M | -6.16M | -4.28M | -4.94M | 3000 | -9.16M | -1.94M | -1.57M | -1.43M | -744K |
| incomeBeforeTax | 63.29M | 37.7M | 46.12M | -9.77M | 10.99M | -130.98M | 75.34M | 43.6M | 30.01M | 57.85M |
| incomeTaxExpense | 17.77M | 5M | 13.05M | 10.11M | 20.56M | 26.5M | 16.77M | 9.52M | 16.79M | 16.21M |
| netIncomeFromContinuingOperations | 45.53M | 32.7M | 33.07M | -19.88M | -9.58M | -157.49M | 58.57M | 33.6M | 12.52M | 39.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.88M | 26.06M | 25.34M | -22.8M | -22.33M | -143.78M | 46.87M | 22.84M | 2.34M | 28.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.88M | 26.06M | 25.34M | -22.8M | -22.33M | -143.78M | 46.87M | 22.84M | 2.34M | 28.79M |
| eps | 0.65 | 0.49 | 0.47 | -0.4 | -0.38 | -2.43 | 0.76 | 0.36 | 0.04 | 0.43 |
| 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 | 151.17M | 100.59M | 76.2M | 97.4M | 189.71M | 317.38M | 109.48M | 141.59M | 158.72M | 204.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 151.17M | 100.59M | 76.2M | 97.4M | 189.71M | 317.38M | 109.48M | 141.59M | 158.72M | 204.76M |
| netReceivables | 138.74M | 310.15M | 327.75M | 309.55M | 295.32M | 228.64M | 267.59M | 256.73M | 262.75M | 221.18M |
| accountsReceivables | 138.74M | 114.84M | 144.73M | 143.84M | 251.1M | 188.11M | 227.55M | 220.74M | 260.04M | 218.47M |
| otherReceivables | - | 195.3M | 183.02M | 165.71M | 44.22M | 40.53M | 40.04M | 35.98M | 2.71M | 2.71M |
| inventory | 32.5M | 32.84M | 31.58M | 31.53M | 26.92M | 39.58M | 42.99M | 44.56M | 30.79M | 42.12M |
| prepaids | 14.88M | 13.12M | 12.34M | 12.34M | 11.8M | 10.42M | 10.24M | 10.29M | 7.55M | 21.35M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 337.29M | 456.7M | 447.88M | 450.83M | 523.75M | 596.02M | 430.3M | 453.17M | 459.81M | 489.42M |
| propertyPlantEquipmentNet | 242.91M | 240.13M | 243.3M | 252.9M | 260.35M | 277.4M | 306.85M | 280.66M | 276.78M | 245.42M |
| goodwill | 45.82M | 52.82M | 52.82M | 52.82M | 39.03M | 39.03M | 39.03M | 39.03M | 39.03M | 39.03M |
| intangibleAssets | 32.39M | 43.81M | 41.81M | 38.02M | 27.32M | 32.02M | 48.27M | 50.46M | 36.24M | 46.94M |
| goodwillAndIntangibleAssets | 78.21M | 96.62M | 94.62M | 90.83M | 66.35M | 71.05M | 87.3M | 89.49M | 75.26M | 85.96M |
| longTermInvestments | 183.69M | 1M | 1M | 2.04M | 2.09M | 14.63M | 19.14M | 4.6M | 9.91M | 3.91M |
| taxAssets | 12.58M | 14.5M | 7.99M | 9.9M | 13.91M | 17.98M | 23.9M | 31.26M | 30.71M | 20.78M |
| otherNonCurrentAssets | 39.36M | 21.44M | 19.88M | 14.66M | 16.8M | 20.67M | 21.58M | 14.42M | 14.14M | 11.85M |
| totalNonCurrentAssets | 556.74M | 373.7M | 366.79M | 370.33M | 359.49M | 401.74M | 458.77M | 420.43M | 406.8M | 367.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 894.03M | 830.4M | 814.67M | 821.15M | 883.25M | 997.75M | 889.07M | 873.6M | 866.61M | 857.33M |
| totalPayables | 19.48M | 19.8M | 26.39M | 25.24M | 15.94M | 20.84M | 20.41M | 32.06M | 24.24M | 19.99M |
| accountPayables | 19.48M | 19.8M | 26.39M | 25.24M | 15.94M | 20.84M | 20.41M | 32.06M | 24.24M | 19.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.4M | 4.2M | 111.01M | 117.29M | 111.9M | 99.35M | 112.78M | 97.72M | 100.14M | 93.21M |
| shortTermDebt | 37.9M | 39.23M | 22.92M | 36.11M | 2.47M | 305.68M | 18.23M | 37.75M | 25.36M | 27.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 50.4M | 52.69M | 67.1M | 70.94M | 81.28M | 87.98M | 94.55M | 106.71M | 113.27M | 90.27M |
| otherCurrentLiabilities | 89.83M | 84.86M | - | - | - | - | - | - | - | -27.32M |
| totalCurrentLiabilities | 202M | 200.77M | 227.43M | 249.57M | 211.59M | 513.85M | 245.97M | 274.24M | 263M | 203.46M |
| longTermDebt | 251.77M | 229.9M | 229.13M | 226.91M | 223.64M | - | 18.23M | 37.75M | 25.36M | 27.32M |
| capitalLeaseObligationsNonCurrent | 7.74M | 8.99M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 94.55M | 106.71M | 113.27M | 90.27M |
| deferredTaxLiabilitiesNonCurrent | 12.52M | 12.52M | 12.52M | 14.9M | 17.64M | 19.13M | - | - | - | - |
| otherNonCurrentLiabilities | -7.74M | - | - | - | - | - | -112.78M | -144.46M | -138.63M | -90.27M |
| totalNonCurrentLiabilities | 264.29M | 251.41M | 241.65M | 241.81M | 241.28M | 19.13M | - | - | - | 27.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.74M | 8.99M | - | - | - | - | - | - | - | - |
| totalLiabilities | 466.3M | 452.18M | 469.08M | 491.39M | 452.88M | 532.98M | 245.97M | 274.24M | 263M | 230.78M |
| treasuryStock | - | - | - | - | - | -11000 | -4.04M | -916K | -5.13M | -1.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419.16M | 401.42M | 389.05M | 376.72M | 409.98M | 407.03M | 423.39M | 422.46M | 445.8M | 439.21M |
| retainedEarnings | -239.97M | -274.68M | -292.84M | -293.12M | -234.98M | -202.85M | -40.25M | -85.38M | -87.59M | -47.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 422.46M | 445.8M | 439.21M |
| 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 | 45.53M | 32.7M | 33.07M | -19.88M | -9.58M | -157.49M | 58.57M | 33.6M | 12.52M | 39.32M |
| depreciationAndAmortization | 62.45M | 65.5M | 60.02M | 56.66M | 56.08M | 52.7M | 62.98M | 57.44M | 66.81M | 46.48M |
| deferredIncomeTax | 772K | -5.63M | -1.45M | -2.07M | 3M | 23.62M | 6.76M | -6.92M | -4.02M | 4.94M |
| stockBasedCompensation | 26.82M | 23.21M | 24.23M | 27.57M | 26.08M | 22.04M | 23.57M | 23.72M | 24.08M | 31.59M |
| changeInWorkingCapital | -36.38M | -47.02M | -62.46M | -64.9M | -64.76M | -3.71M | -69.37M | -10.75M | -9.14M | -30.87M |
| accountsReceivables | -1.32M | 20.67M | -19.6M | -22.92M | -63M | 20.67M | -13M | 35.27M | -45.06M | -6.04M |
| inventory | -76000 | -1.5M | -285K | -5.53M | 11.45M | 1.64M | 1.94M | -14.02M | 10.83M | -3.82M |
| accountsPayables | - | -6.38M | -535K | 8.5M | -4.75M | 414K | -11.77M | 7.75M | 4.2M | -3.36M |
| otherWorkingCapital | -34.98M | -59.8M | -42.04M | -44.94M | -8.46M | -26.43M | -46.54M | -39.75M | 20.88M | -17.65M |
| otherNonCashItems | 27.88M | 2.07M | 5.2M | 19.94M | -4.76M | 39.82M | 7.86M | 12.89M | -4.88M | -13.58M |
| netCashProvidedByOperatingActivities | 127.07M | 70.84M | 58.62M | 17.32M | 6.06M | -23.01M | 90.38M | 109.97M | 85.37M | 77.87M |
| investmentsInPropertyPlantAndEquipment | -8.17M | -32.77M | -24.49M | -28.23M | -13.68M | -7.35M | -47.91M | -48.18M | -66.78M | -58.19M |
| acquisitionsNet | - | - | - | -15.94M | - | - | -40.49M | - | -1.61M | -1.91M |
| purchasesOfInvestments | - | - | - | -4.73M | - | - | -15.15M | - | -1.61M | - |
| salesMaturitiesOfInvestments | - | - | 1.04M | - | 17.77M | - | - | - | - | - |
| otherInvestingActivities | -33.75M | -8.45M | -8.34M | -4.39M | -4.09M | -1.9M | 37.56M | -8.7M | -3.61M | -4.79M |
| netCashProvidedByInvestingActivities | -41.92M | -41.22M | -31.79M | -53.29M | -7000 | -9.26M | -65.99M | -56.87M | -73.6M | -64.89M |
| netDebtIssuance | -26.89M | 11.62M | -13.74M | 33.32M | -101.09M | 287.61M | -20M | 14.33M | -2M | -2M |
| longTermNetDebtIssuance | -26.89M | 11.62M | -13.74M | 33.32M | -101.09M | 287.61M | -20M | 14.33M | -2M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.55M | -17.97M | -26.84M | -83.17M | -23.08M | -41.24M | -35.65M | -78.48M | -51.27M | -118.51M |
| netCommonStockIssuance | 2.55M | -17.97M | -26.84M | -83.17M | -23.08M | -41.24M | -35.65M | -78.48M | -51.27M | -118.51M |
| commonStockIssuance | 4M | - | - | - | 883K | - | - | - | - | - |
| commonStockRepurchased | -1.45M | -17.97M | -26.84M | -83.17M | -23.96M | -41.24M | -35.65M | -78.48M | -51.27M | -118.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.74M | 313K | -7.95M | -8.67M | -8.55M | -5.8M | -1.46M | -6.72M | -4.26M | -5.27M |
| netCashProvidedByFinancingActivities | -34.08M | -6.04M | -48.53M | -58.51M | -132.72M | 240.57M | -57.12M | -70.86M | -57.54M | -125.78M |
| 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 | 81.38M | 125.21M | 106.65M | 91.68M | 86.67M | 92.67M | 91.45M | 88.96M | 79.12M | 86.02M |
| costOfRevenue | 35.57M | 55.1M | 39.38M | 39.58M | 33.49M | 44.31M | 40.43M | 45.03M | 32.23M | 42.33M |
| grossProfit | 45.81M | 70.1M | 67.27M | 52.1M | 53.18M | 48.36M | 51.02M | 43.93M | 46.89M | 43.69M |
| researchAndDevelopmentExpenses | 1.8M | 1.45M | 1.5M | 1.54M | 1.32M | 1.15M | -265K | 2.03M | 2.19M | 2.72M |
| generalAndAdministrativeExpenses | 32.49M | - | 34.22M | - | 33.53M | - | 31.58M | 37.67M | 31.36M | 35.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.49M | 36.33M | 34.22M | 35.03M | 33.53M | 32.41M | 31.58M | 37.67M | 31.36M | 35.25M |
| otherExpenses | 1.57M | - | 2.5M | - | 1.59M | 5.29M | 298K | 1.35M | 1.27M | 2.98M |
| operatingExpenses | 35.86M | 37.78M | 38.23M | 36.57M | 36.44M | 38.85M | 31.61M | 41.06M | 34.82M | 40.95M |
| costAndExpenses | 71.43M | 92.88M | 77.61M | 76.15M | 69.93M | 83.16M | 72.04M | 86.09M | 67.06M | 83.28M |
| netInterestIncome | -1.43M | -1.21M | -1.28M | -813K | -1.26M | -1.16M | -1.62M | -1.72M | -1.41M | -1.13M |
| interestIncome | 468K | 589K | 557K | 1.11M | 540K | 460K | 625K | 561K | 534K | 648K |
| interestExpense | 1.9M | 1.8M | 1.83M | 1.93M | 1.8M | 1.62M | 2.24M | 2.28M | 1.94M | 1.78M |
| depreciationAndAmortization | 15.24M | 16.03M | 15.61M | 15.9M | 14.91M | 16.6M | 14.9M | 18.84M | 15.16M | 13.54M |
| ebitda | 25.62M | 24.44M | 45.26M | 31.26M | 32.15M | 26.54M | 34.86M | 22.2M | 27.69M | 16.78M |
| ebit | 10.39M | 8.41M | 29.65M | 15.36M | 17.24M | 9.94M | 19.96M | 3.36M | 12.52M | 3.24M |
| nonOperatingIncomeExcludingInterest | -437K | 23.92M | -608K | 175K | -502K | -429K | -548K | -486K | -457K | -498K |
| operatingIncome | 9.95M | 32.32M | 29.04M | 15.54M | 16.73M | 9.51M | 19.41M | 2.87M | 12.07M | 2.74M |
| totalOtherIncomeExpensesNet | -1.46M | -25.72M | -1.22M | -2.1M | -1.3M | -1.19M | -1.69M | -1.8M | -1.49M | -1.28M |
| incomeBeforeTax | 8.49M | 6.6M | 27.82M | 13.43M | 15.44M | 8.32M | 17.72M | 1.08M | 10.58M | 1.46M |
| incomeTaxExpense | 2.42M | 4.08M | 5.2M | 1.2M | 7.28M | 1.46M | 2.38M | -4M | 5.16M | -1.85M |
| netIncomeFromContinuingOperations | 6.07M | 2.52M | 22.62M | 12.24M | 8.15M | 6.87M | 15.34M | 5.07M | 5.42M | 3.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.23M | 637K | 20.66M | 11.26M | 2.33M | 5.31M | 13.9M | 3.58M | 3.27M | 2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.23M | 637K | 20.66M | 11.26M | 2.33M | 5.31M | 13.9M | 3.58M | 3.27M | 2.54M |
| eps | 0.08 | 0.01 | 0.38 | 0.21 | 0.04 | 0.1 | 0.26 | 0.07 | 0.06 | 0.05 |
| 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 | 146M | 151.17M | 143.11M | 109.25M | 97.07M | 100.59M | 104.5M | 91.55M | 81.02M | 76.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146M | 151.17M | 143.11M | 109.25M | 97.07M | 100.59M | 104.5M | 91.55M | 81.02M | 76.2M |
| netReceivables | 108.54M | 138.74M | 136.88M | 331.35M | 325.37M | 310.15M | 312.14M | 314.94M | 330.7M | 327.75M |
| accountsReceivables | 108.54M | 138.74M | 136.88M | 219.43M | 131.81M | 114.84M | 209.59M | 217.11M | 236.87M | 144.73M |
| otherReceivables | - | - | - | 111.92M | 193.56M | 195.3M | 102.55M | 97.83M | 93.83M | 183.02M |
| inventory | 35.82M | 32.5M | 41.44M | 36.7M | 31.72M | 32.84M | 37.61M | 37.8M | 36.15M | 31.58M |
| prepaids | 16.66M | 14.88M | 15.05M | 13.17M | 14.04M | 13.12M | 13.31M | 11.79M | 12.71M | 12.34M |
| otherCurrentAssets | -16.66M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 290.36M | 337.29M | 336.47M | 490.47M | 468.21M | 456.7M | 467.56M | 456.07M | 460.58M | 447.88M |
| propertyPlantEquipmentNet | 240.89M | 242.91M | 243.84M | 243.67M | 245.07M | 240.13M | 245.11M | 237.78M | 240.45M | 243.3M |
| goodwill | 45.82M | 45.82M | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M |
| intangibleAssets | 30.92M | 32.39M | 33.47M | 44.64M | 35.01M | 43.81M | 43.41M | 43.39M | 42.95M | 41.81M |
| goodwillAndIntangibleAssets | 76.74M | 78.21M | 86.28M | 97.46M | 87.82M | 96.62M | 96.22M | 96.2M | 95.77M | 94.62M |
| longTermInvestments | 180.34M | 183.69M | 174.84M | 173.49M | 174.99M | 1M | 165.7M | 163.44M | 159.52M | 1M |
| taxAssets | 12.68M | 12.58M | 12.73M | 13.63M | 14.39M | 14.5M | 15.69M | 16.1M | 7.71M | 7.99M |
| otherNonCurrentAssets | -180.34M | 39.36M | 35.42M | -150.14M | -142.18M | 21.44M | -142.72M | -142.2M | -139.89M | 19.88M |
| totalNonCurrentAssets | 330.3M | 556.74M | 553.1M | 378.11M | 380.1M | 373.7M | 380M | 371.33M | 363.56M | 366.79M |
| otherAssets | 272.49M | - | - | - | - | - | - | - | - | - |
| totalAssets | 893.15M | 894.03M | 889.57M | 868.58M | 848.3M | 830.4M | 847.56M | 827.4M | 824.14M | 814.67M |
| totalPayables | 17.19M | 19.48M | 22.48M | 31.72M | 25.06M | 19.8M | 26.02M | 20.06M | 18.73M | 26.39M |
| accountPayables | 17.19M | 19.48M | 22.48M | 31.72M | 25.06M | 19.8M | 26.02M | 20.06M | 18.73M | 26.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 88.14M | 4.4M | 4.4M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.1M | 111.01M |
| shortTermDebt | 46.7M | 37.9M | - | - | 2.47M | 39.23M | 46.96M | 54.89M | 70.53M | 22.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 56.13M | 50.4M | 64.5M | 55.92M | 54.12M | 52.69M | 53.68M | 62.66M | 61M | 67.1M |
| otherCurrentLiabilities | - | 89.83M | 91.74M | 81.02M | 75.38M | 84.86M | 95.75M | 89.92M | 84.09M | - |
| totalCurrentLiabilities | 208.16M | 202M | 183.12M | 172.97M | 161.33M | 200.77M | 226.6M | 231.72M | 238.45M | 227.43M |
| longTermDebt | 244.13M | 251.77M | 257.22M | 278.02M | 279.6M | 229.9M | 230.04M | 229.74M | 229.44M | 229.13M |
| capitalLeaseObligationsNonCurrent | - | 7.74M | - | - | 10.56M | 8.99M | 10.61M | 10.46M | 10.36M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M | 12.52M |
| otherNonCurrentLiabilities | - | -7.74M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 256.65M | 264.29M | 269.74M | 290.54M | 302.68M | 251.41M | 253.17M | 252.72M | 252.31M | 241.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.74M | - | - | 10.56M | 8.99M | 10.61M | 10.46M | 10.36M | - |
| totalLiabilities | 464.81M | 466.3M | 452.87M | 463.51M | 464.02M | 452.18M | 479.78M | 484.44M | 490.76M | 469.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 429.65M | 419.16M | 415.62M | 415.14M | 414.04M | 401.42M | 394.6M | 394.49M | 393.6M | 389.05M |
| retainedEarnings | -235.74M | -239.97M | -240.6M | -261.26M | -272.4M | -274.68M | -279.99M | -293.89M | -297.28M | -292.84M |
| 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 | 6.07M | 2.52M | 22.62M | 12.24M | 8.15M | 6.87M | 15.34M | 5.07M | 5.42M | 3.31M |
| depreciationAndAmortization | 15.24M | 16.03M | 15.61M | 15.9M | 14.91M | 16.6M | 14.9M | 18.84M | 15.16M | 13.54M |
| deferredIncomeTax | -35000 | 28350 | 672K | 72000 | - | 1.71M | 383K | -8.29M | 571K | 2.28M |
| stockBasedCompensation | 5.79M | 7.77M | 6.28M | 7.49M | 5.28M | 5.95M | 5.51M | 6.97M | 4.78M | 6.4M |
| changeInWorkingCapital | -16.6M | -21.92M | 21.31M | -13.03M | -21.17M | -18.78M | -233K | 9.54M | -37.54M | -22.91M |
| accountsReceivables | -751K | -384.6K | 19.72M | -3.69M | -15.22M | 3.78M | 2.4M | 18.99M | -4.5M | -17.21M |
| inventory | -3.36M | 8.64M | -4.62M | -5.06M | 1.03M | 4.68M | 90000 | -1.6M | -4.67M | 13.49M |
| accountsPayables | -2.19M | - | -9.28M | - | 5.15M | -6.06M | - | - | - | - |
| otherWorkingCapital | -10.3M | -30.17M | 15.49M | -4.28M | -12.14M | -21.17M | -2.72M | -7.85M | -28.37M | -19.18M |
| otherNonCashItems | -6.44M | 23.73M | 1.99M | 563K | -213K | -856K | -619K | 2.91M | 639K | 1.38M |
| netCashProvidedByOperatingActivities | 4.03M | 28.14M | 68.48M | 23.23M | 6.95M | 11.48M | 35.28M | 35.04M | -10.97M | 4.01M |
| investmentsInPropertyPlantAndEquipment | -6.14M | -2.69M | -3.32M | -2.36M | -1.64M | -7.22M | -13.1M | -6.9M | -5.55M | -11.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4M | -9.56M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -792K | - | - | -5.06M | -12.98M | -3.64M | -1.61M | -1.6M | -1.59M | -1.88M |
| netCashProvidedByInvestingActivities | -6.93M | -6.69M | -12.88M | -7.42M | -14.62M | -10.87M | -14.71M | -8.5M | -7.14M | -13.13M |
| netDebtIssuance | 11.76M | -16.2M | -21.56M | -2.16M | 12.79M | -10.41M | -7.66M | -15.16M | 44.84M | -1.55M |
| longTermNetDebtIssuance | -240K | -16.2M | -21.56M | -2.16M | 12.79M | -10.41M | -7.66M | -15.16M | -156K | -1.55M |
| shortTermNetDebtIssuance | 12M | - | - | - | - | - | - | - | 45M | - |
| netStockIssuance | -13.64M | 2.62M | 352.24K | -1.45M | 948K | 131K | 40046 | -246K | -17.86M | -22.58M |
| netCommonStockIssuance | -13.64M | 2.62M | 352.24K | -1.45M | 948K | 131K | 40046 | -246K | -17.86M | -22.58M |
| commonStockIssuance | 3.81M | 2.6M | 348.93K | - | 948K | - | 97618 | - | - | - |
| commonStockRepurchased | -17.45M | 19273 | 3302 | -1.45M | - | 131K | -57571 | -246K | -17.86M | -22.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -877K | 129.14K | 22129 | -137K | -9.5M | 5.19M | 57954 | -784K | -4.19M | -54000 |
| netCashProvidedByFinancingActivities | -2.76M | -13.46M | -21.18M | -3.75M | 4.23M | -5.09M | -7.56M | -16.18M | 22.79M | -24.18M |