Is Inspired Entertainment, Inc. (INSE) a Buy, Sell, or Hold?
NASDAQ : INSE
Inspired Entertainment, Inc.
$6.595 USD
-$0.14 (-2.01%)
- Volume
- 80.34K
- Average Volume
- 122.83K
- Market Capitalization
- $175.92M
- P/E Ratio
- -11.11
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $9.95
- Year Low
- $6.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
INSE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 304.1M | 297.1M | 322.9M | 284.5M | 205.8M | 198.3M | 153.4M | 141.38M | 122.54M | 119.77M |
| costOfRevenue | 86.5M | 92.3M | 128.6M | 94.9M | 69.6M | 60.9M | 36.1M | 30.78M | 26.68M | 20.41M |
| grossProfit | 217.6M | 204.8M | 194.3M | 189.6M | 136.2M | 137.4M | 117.3M | 110.6M | 95.86M | 99.36M |
| researchAndDevelopmentExpenses | - | 30.5M | - | - | - | - | - | 4.82M | 5.24M | 12.41M |
| generalAndAdministrativeExpenses | - | - | - | - | 110.2M | 89.6M | 81.6M | 67.54M | 62.54M | - |
| sellingAndMarketingExpenses | - | - | - | - | -19.9M | -17.2M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128.1M | 130.8M | 115.8M | 102.7M | 90.3M | 72.4M | 81.6M | 67.54M | 62.54M | 59.87M |
| otherExpenses | 52.4M | 12.8M | 39.6M | 40.4M | 50.4M | 83M | 48.7M | 12.84M | -7.13M | - |
| operatingExpenses | 180.5M | 174.1M | 155.4M | 143.1M | 140.7M | 155.4M | 130.3M | 109.37M | 96.35M | 100.89M |
| costAndExpenses | 267M | 266.4M | 284M | 238M | 210.3M | 216.3M | 166.4M | 140.15M | 123.03M | 121.3M |
| netInterestIncome | -40.9M | -28.9M | -27.3M | -27.4M | -46M | -28.5M | -28.9M | -20.47M | -29.52M | - |
| interestIncome | - | 3.9M | 3.8M | - | - | 600K | 100000 | 205K | 55000 | 58.04M |
| interestExpense | 40.9M | 32.8M | 31.1M | 27.4M | 46M | 29.1M | 29M | 20.68M | 29.36M | - |
| depreciationAndAmortization | 57.1M | 47.7M | 43.4M | 43.4M | 53.3M | 58.1M | 43M | 41.83M | 33.81M | 26.02M |
| ebitda | 92.1M | 82.3M | 86.1M | 94.1M | 57.1M | 33.9M | 32.5M | 42.1M | 14.46M | 31.65M |
| ebit | 35M | 34.6M | 42.7M | 50.7M | 3.8M | -24.2M | -10.5M | 37.1M | -19.35M | 5.63M |
| nonOperatingIncomeExcludingInterest | 2.1M | -3.9M | -3.8M | -4.2M | -8.3M | 6.2M | -2.5M | -30.52M | 7.46M | - |
| operatingIncome | 37.1M | 30.7M | 38.9M | 46.5M | -4.5M | -18M | -13M | -7.31M | -11.9M | 5.63M |
| totalOtherIncomeExpensesNet | -43M | -28.9M | -27M | -23.2M | -37.7M | -38.4M | -28M | -26.99M | -37.03M | -65.2M |
| incomeBeforeTax | -5.9M | 1.8M | 11.9M | 23.3M | -42.2M | -56.4M | -41M | -20.41M | -48.93M | -59.57M |
| incomeTaxExpense | 11.1M | -63M | 5M | 2.1M | -1.6M | 400K | 100000 | 182K | 184K | 307K |
| netIncomeFromContinuingOperations | -17M | 64.8M | 6.9M | 21.2M | -40.6M | -56.8M | -41.1M | -20.6M | -49.11M | -59.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17M | 64.8M | 6.9M | 21.2M | -40.6M | -56.8M | -41.1M | -20.6M | -49.11M | -59.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17M | 64.8M | 6.9M | 21.2M | -40.6M | -56.8M | -41.1M | -20.6M | -49.11M | -59.88M |
| eps | -0.58 | 2.27 | 0.27 | 0.73 | -1.66 | -1.45 | -1.69 | -0.99 | -2.68 | -19.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42M | 29.3M | 40M | 25M | 47.8M | 47.1M | 29.1M | 22.45M | 20.03M | 1.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42M | 29.3M | 40M | 25M | 47.8M | 47.1M | 29.1M | 22.45M | 20.03M | 1.49M |
| netReceivables | 43.9M | 92.6M | 67.8M | 58.4M | 49.3M | 35.7M | 39.5M | 22.43M | 30.01M | 26.8M |
| accountsReceivables | 43.9M | 59.6M | 38.7M | 40.2M | 30.9M | 34.9M | 37.4M | 22.32M | 29.88M | - |
| otherReceivables | - | 33M | 29.1M | 18.2M | 18.4M | 800K | 2.1M | 103K | 135K | - |
| inventory | 18.5M | 28M | 32.3M | 30.3M | 15.5M | 17.6M | 18.8M | 5.21M | 5.01M | 7.68M |
| prepaids | 46.8M | - | - | 13.9M | 12.3M | 8.6M | 7.9M | 5M | 8.15M | - |
| otherCurrentAssets | 6.8M | 10M | 15.6M | -700K | -800K | - | - | 5.56M | - | 8.77M |
| totalCurrentAssets | 158M | 159.9M | 155.7M | 126.9M | 124.1M | 109M | 95.3M | 58.55M | 63.2M | 44.74M |
| propertyPlantEquipmentNet | 60.5M | 91.3M | 74.9M | 61.1M | 70.8M | 78M | 88.7M | 45.71M | 43.48M | 49.23M |
| goodwill | 62.1M | 57.8M | 58.8M | 55.5M | 62.2M | 83.7M | 80.9M | 45.82M | 47.08M | 45.7M |
| intangibleAssets | 36.7M | 38.5M | 33.7M | 32.9M | 37M | 50.1M | 56.8M | 45.72M | 55.67M | 49.19M |
| goodwillAndIntangibleAssets | 98.8M | 96.3M | 92.5M | 88.4M | 99.2M | 133.8M | 137.7M | 91.54M | 102.75M | 94.9M |
| longTermInvestments | - | - | - | - | - | - | 600K | 2.21M | - | - |
| taxAssets | 65.3M | 67.4M | - | - | - | - | - | -2.21M | - | - |
| otherNonCurrentAssets | 57.3M | 23.5M | 19.9M | 10.8M | 14.6M | 3.3M | 5.1M | 12.11M | 9.59M | 1M |
| totalNonCurrentAssets | 281.9M | 278.5M | 187.3M | 160.3M | 184.6M | 215.1M | 232.1M | 149.36M | 155.82M | 145.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 439.9M | 438.4M | 343M | 287.2M | 308.7M | 324.1M | 327.4M | 207.91M | 219.02M | 189.87M |
| totalPayables | 20M | 41.6M | 48.2M | 33.8M | 33.8M | 38.7M | 38.4M | 16.45M | 23.54M | 13.66M |
| accountPayables | 20M | 29.3M | 41.9M | 23.7M | 20.8M | 15.8M | 22.2M | 14.4M | 20.41M | 13.66M |
| otherPayables | - | 12.3M | 6.3M | 10.1M | 13M | 22.9M | 16.2M | 2.05M | 3.13M | -13.66M |
| accruedExpenses | 22.7M | 24.4M | 18.9M | 29M | 28.7M | 21.3M | 19.6M | 10.8M | 13.08M | - |
| shortTermDebt | - | 18.8M | 19.1M | - | - | - | 2.6M | 474K | 7.93M | 10.08M |
| capitalLeaseObligationsCurrent | 4.3M | 9.5M | 5.4M | 4.9M | 5.3M | 4.2M | 3.7M | 500K | 562K | - |
| taxPayables | 9.1M | 12.3M | 6.3M | 10.1M | 12.3M | 14.4M | 6.6M | 2.05M | 3.13M | - |
| deferredRevenue | 7.1M | 9.7M | 8.5M | 7M | 10.6M | 13.1M | 12M | 9.19M | 11.56M | - |
| otherCurrentLiabilities | 16.7M | - | 600K | 200K | 3.5M | 17.6M | 11.8M | 14.93M | 8.9M | 35.06M |
| totalCurrentLiabilities | 70.8M | 104M | 100.7M | 74.9M | 81.9M | 94.9M | 88.1M | 52.34M | 61.22M | 58.8M |
| longTermDebt | 345.2M | 292.2M | 295.6M | 277.6M | 309M | 297.5M | 270.5M | 131.2M | 115.93M | 402.49M |
| capitalLeaseObligationsNonCurrent | 13.8M | 30.3M | 11.4M | 13.5M | 17.9M | 9.4M | 5.2M | 69000 | 532K | - |
| deferredRevenueNonCurrent | 19.1M | 12.8M | 7.1M | 2.8M | 5.5M | 11.4M | 17.7M | 23.95M | 20.14M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -127.45M | 7.33M | - |
| otherNonCurrentLiabilities | 7.2M | 2.4M | 4.1M | 4M | 3.1M | 12.6M | 5.2M | 12.82M | 23.53M | 24.64M |
| totalNonCurrentLiabilities | 385.3M | 337.7M | 318.2M | 297.9M | 335.5M | 330.9M | 298.6M | 168.04M | 160.13M | 427.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.1M | 39.8M | 16.8M | 18.4M | 23.2M | 13.6M | 8.9M | 569K | 1.09M | - |
| totalLiabilities | 456.1M | 441.7M | 418.9M | 372.8M | 417.4M | 425.8M | 386.7M | 220.38M | 221.35M | 485.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 2000 | 2000 | 1000 |
| retainedEarnings | -458.9M | -441.5M | -506.3M | -514.6M | -524.8M | -457.4M | -425M | -399.5M | -378.9M | -329.79M |
| additionalPaidInCapital | 394.9M | 389.9M | 386.1M | 378.2M | 372.3M | 324.6M | 320.6M | 302.5M | 323.43M | 614K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17M | 64.8M | 7.6M | 22.3M | -36.7M | -29.2M | -37M | -20.6M | -49.11M | -59.88M |
| depreciationAndAmortization | 52.4M | 47.7M | 43.7M | 40M | 50.3M | 55.9M | 43M | 41.83M | 33.81M | 26.02M |
| deferredIncomeTax | 2.9M | -69.4M | - | - | -4M | 7.2M | -4.3M | 9.82M | 1.23M | - |
| stockBasedCompensation | 6.7M | 7.6M | 11.2M | 10.8M | 13M | 4.8M | 9M | 7.12M | 4.24M | - |
| changeInWorkingCapital | -7.3M | -18.6M | -9M | -40.8M | -33.6M | 10.8M | 8.7M | -2M | 3.75M | 1.78M |
| accountsReceivables | 24.2M | -22.7M | 1.7M | -12M | -4.9M | -2.9M | 3.3M | 5.34M | -4.57M | 6.7M |
| inventory | 7.3M | 3.8M | -400K | -16M | 1.6M | 1.3M | 2M | -448K | 2.74M | -607K |
| accountsPayables | -10.7M | -10.5M | 4.5M | 7.5M | 2.8M | -4.8M | 6.9M | -4.05M | 10.5M | - |
| otherWorkingCapital | -28.1M | 10.8M | -14.8M | -20.3M | -33.1M | 17.2M | -3.5M | -2.84M | -4.92M | -4.31M |
| otherNonCashItems | 14.3M | -400K | -8M | 2.5M | 17.2M | 3.4M | 11.3M | -1.96M | 24.34M | 50.73M |
| netCashProvidedByOperatingActivities | 52M | 31.7M | 45.5M | 34.8M | 6.2M | 52.9M | 30.7M | 34.22M | 18.25M | 18.65M |
| investmentsInPropertyPlantAndEquipment | -35.7M | -17M | -32.8M | -39.8M | -25.4M | -29.9M | -27.5M | -42.93M | -35.38M | -9.48M |
| acquisitionsNet | 18.1M | - | - | -600K | -12.5M | - | -105.9M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22.9M | -23.1M | -15.6M | -16.3M | -8.7M | - | - | -17.6M | -20.27M | -22.42M |
| netCashProvidedByInvestingActivities | -40.5M | -40.1M | -48.4M | -40.4M | -37.9M | -29.9M | -133.4M | -42.93M | -35.38M | -31.9M |
| netDebtIssuance | 19.2M | -1.6M | 17.8M | -600K | 11.9M | -5.1M | 128.7M | 15.8M | -3.75M | - |
| longTermNetDebtIssuance | 19.2M | -1.6M | -1.1M | -600K | 332.5M | -900K | 270.1M | 11.15M | -3.75M | - |
| shortTermNetDebtIssuance | - | - | 18.9M | - | -320.6M | -4.2M | -141.4M | 4.65M | - | - |
| netStockIssuance | -400K | - | -1.6M | -10.4M | 30.5M | - | - | - | 1.64M | - |
| netCommonStockIssuance | -400K | - | -1.6M | -10.4M | 30.5M | - | - | - | 1.64M | - |
| commonStockIssuance | - | - | - | - | 30.5M | - | - | - | 1.64M | - |
| commonStockRepurchased | -400K | - | -1.6M | -10.4M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.8M | - | - | -100000 | -11.2M | -3.1M | -15.2M | -4.65M | 36.66M | 11.05M |
| netCashProvidedByFinancingActivities | - | -1.6M | 16.2M | -11.1M | 31.2M | -8.2M | 113.5M | 11.15M | 34.56M | 11.05M |
| 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 | 57.2M | 77.2M | 86.2M | 80.3M | 60.4M | 80.4M | 78M | 74.8M | 62.3M | 81.2M |
| costOfRevenue | 11.2M | 17.7M | 25.7M | 25.2M | 17.9M | 23.7M | 23.4M | 24.8M | 20.4M | 29M |
| grossProfit | 46M | 59.5M | 60.5M | 55.1M | 42.5M | 56.7M | 54.6M | 50M | 41.9M | 52.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 30.5M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.3M | 34.2M | 31.7M | 31.9M | 30.3M | 34.4M | 31.4M | 30.8M | 34.2M | 32.8M |
| otherExpenses | 12.5M | 13.3M | 13.2M | 15.3M | 10.6M | -19M | 11.3M | 10.5M | 9.8M | 10.1M |
| operatingExpenses | 36.8M | 47.5M | 44.9M | 47.2M | 40.9M | 45.9M | 42.7M | 41.3M | 44M | 42.9M |
| costAndExpenses | 48M | 65.2M | 70.6M | 72.4M | 58.8M | 69.6M | 66.1M | 66.1M | 64.4M | 71.9M |
| netInterestIncome | -11.4M | -11.5M | -13.5M | -8M | -7.9M | -8.3M | -7.5M | -6.5M | -6.5M | -7.1M |
| interestIncome | - | - | - | - | - | 900K | 1M | 100000 | - | 100000 |
| interestExpense | 11.4M | 11.5M | 13.5M | 8M | 7.9M | 9.2M | 8.5M | 6.6M | 6.5M | 7.2M |
| depreciationAndAmortization | 13M | 14.8M | 14.8M | 16.1M | 11.4M | 12.6M | 12.6M | 11.3M | 10.9M | 11.1M |
| ebitda | 23.2M | 27.2M | 25.7M | 25.1M | 14.1M | 24.3M | 25.5M | 21M | 9.8M | 21.4M |
| ebit | 10.2M | 12.4M | 10.9M | 9M | 2.7M | 11.7M | 12.9M | 9.7M | -1.1M | 10.3M |
| nonOperatingIncomeExcludingInterest | -1M | -400K | 4.7M | -1.1M | -1.1M | -900K | -1M | -1M | -1M | -1M |
| operatingIncome | 9.2M | 12M | 15.6M | 7.9M | 1.6M | 10.8M | 11.9M | 8.7M | -2.1M | 9.3M |
| totalOtherIncomeExpensesNet | -10.4M | -11.1M | -18.2M | -6.9M | -6.8M | -8.3M | -7.5M | -6.5M | -6.4M | -7.1M |
| incomeBeforeTax | -1.2M | 900K | -2.6M | 1M | -5.2M | 2.5M | 4.4M | 2.2M | -8.5M | 2.2M |
| incomeTaxExpense | -700K | 8.1M | -700K | 8.8M | -5.1M | -62.6M | 1M | 800K | -2.1M | 2.2M |
| netIncomeFromContinuingOperations | -500K | -7.2M | -1.9M | -7.8M | -100000 | 65.1M | 3.4M | 1.4M | -6.4M | -700K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -500K | -7.2M | -1.9M | -7.8M | -100000 | 65.1M | 3.4M | 1.4M | -6.4M | -700K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -500K | -7.2M | -1.9M | -7.8M | -100000 | 65.1M | 3.4M | 1.4M | -6.4M | -700K |
| eps | -0.02 | -0.24 | -0.07 | -0.27 | -0.0 | 2.39 | 0.12 | 0.07 | -0.2 | 0.37 |
| 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 | 42.3M | 42M | 36.3M | 46.3M | 39M | 29.3M | 35.7M | 23.5M | 35.3M | 40M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.3M | 42M | 36.3M | 46.3M | 39M | 29.3M | 35.7M | 23.5M | 35.3M | 40M |
| netReceivables | 76.9M | 43.9M | 77.4M | 79.7M | 83.6M | 92.6M | 74.3M | 41.9M | 37.5M | 67.8M |
| accountsReceivables | 69.4M | 43.9M | 43.3M | 49M | 52M | 59.6M | 47.2M | 41.9M | 37.5M | 38.7M |
| otherReceivables | 7.5M | - | 34.1M | 30.7M | 31.6M | 33M | 27.1M | - | - | 29.1M |
| inventory | 15.8M | 18.5M | 26.7M | 24.9M | 31.1M | 28M | 31.6M | 30.4M | 31.7M | 32.3M |
| prepaids | - | 46.8M | - | - | - | - | 23M | - | 39.6M | - |
| otherCurrentAssets | 11M | 6.8M | 58M | 14.8M | 8.1M | 10M | 800K | 39.7M | - | 15.6M |
| totalCurrentAssets | 146M | 158M | 198.4M | 165.7M | 161.8M | 159.9M | 165.4M | 135.5M | 144.1M | 155.7M |
| propertyPlantEquipmentNet | 85.5M | 60.5M | 86.3M | 115.3M | 101.4M | 91.3M | 82.6M | 76.7M | 78.4M | 74.9M |
| goodwill | 60.8M | 62.1M | 62.1M | 63.2M | 59.6M | 57.8M | 61.9M | 58.3M | 58.3M | 58.8M |
| intangibleAssets | 35.9M | 36.7M | 36.7M | 38.3M | 39.3M | 38.5M | 41.4M | 39.8M | 34.8M | 33.7M |
| goodwillAndIntangibleAssets | 96.7M | 98.8M | 98.8M | 101.5M | 98.9M | 96.3M | 103.3M | 98.1M | 93.1M | 92.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 64.2M | 65.3M | 71.8M | 74M | 71.2M | 67.4M | - | - | - | - |
| otherNonCurrentAssets | 28.8M | 57.3M | 30.5M | 30.3M | 25.6M | 23.5M | 37.3M | 16.3M | 15.5M | 19.9M |
| totalNonCurrentAssets | 275.2M | 281.9M | 287.4M | 321.1M | 297.1M | 278.5M | 223.2M | 191.1M | 187M | 187.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 421.2M | 439.9M | 485.8M | 486.8M | 458.9M | 438.4M | 388.6M | 326.6M | 331.1M | 343M |
| totalPayables | 22.6M | 20M | 63.3M | 52M | 42M | 41.6M | 37.9M | 31.2M | 38.4M | 48.2M |
| accountPayables | 15.4M | 20M | 41.7M | 44.3M | 37.7M | 29.3M | 30.9M | 26.7M | 35.2M | 41.9M |
| otherPayables | 7.2M | - | 21.6M | 7.7M | 4.3M | 12.3M | 7M | 4.5M | 3.2M | 6.3M |
| accruedExpenses | 8.5M | 22.7M | 16.5M | 25.9M | 31.9M | 24.4M | 29.5M | 21M | 22.4M | 18.9M |
| shortTermDebt | 6.8M | - | - | - | 19.4M | 18.8M | 20.1M | 19M | 18.9M | 19.1M |
| capitalLeaseObligationsCurrent | - | 4.3M | 8.2M | 10.3M | 9.9M | 9.5M | 13.1M | 5.2M | 5.1M | 5.4M |
| taxPayables | 7.2M | 9.1M | - | 7.7M | 4.3M | 12.3M | 7M | 4.5M | 3.2M | 6.3M |
| deferredRevenue | 8.3M | 7.1M | 6.5M | 6.1M | 5.7M | 9.7M | 5.6M | 4.9M | 4.9M | 8.5M |
| otherCurrentLiabilities | 24.1M | 16.7M | 14.6M | 4M | 4.2M | - | 3.1M | 6.4M | 4.4M | 600K |
| totalCurrentLiabilities | 70.3M | 70.8M | 109.1M | 98.3M | 113.1M | 104M | 109.3M | 87.7M | 94.1M | 100.7M |
| longTermDebt | 326.3M | 345.2M | 344.4M | 349.6M | 301.5M | 292.2M | 312.4M | 294M | 293.3M | 295.6M |
| capitalLeaseObligationsNonCurrent | 18.5M | 13.8M | 23.2M | 29.3M | 29.7M | 30.3M | 30M | 12.3M | 13M | 11.4M |
| deferredRevenueNonCurrent | 17.3M | 19.1M | 16.6M | 17M | 14.6M | 12.8M | 12M | 7.2M | 8M | 7.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2M | 7.2M | 1.5M | 2.1M | 2.2M | 2.4M | 3.2M | 2.8M | 3.9M | 4.1M |
| totalNonCurrentLiabilities | 363.3M | 385.3M | 385.7M | 398M | 348M | 337.7M | 357.6M | 316.3M | 318.2M | 318.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.5M | 18.1M | 31.4M | 39.6M | 39.6M | 39.8M | 43.1M | 17.5M | 18.1M | 16.8M |
| totalLiabilities | 433.6M | 456.1M | 494.8M | 496.3M | 461.1M | 441.7M | 466.9M | 404M | 412.3M | 418.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -462M | -458.9M | -451.3M | -449.4M | -441.6M | -441.5M | -508.9M | -512.3M | -514.3M | -506.3M |
| additionalPaidInCapital | 396.2M | 394.9M | 394.5M | 393M | 391.3M | 389.9M | 390.7M | 389M | 387.3M | 386.1M |
| 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 | -500K | -7.2M | -1.9M | -7.8M | -100000 | 65.1M | 3.4M | 1.4M | -6.4M | -700K |
| depreciationAndAmortization | 13M | 10.9M | 14.8M | 15.3M | 11.4M | 12.6M | 12.6M | 11.5M | 10.9M | 11.1M |
| deferredIncomeTax | - | 3M | - | 1.8M | -1.9M | -69.4M | - | - | - | - |
| stockBasedCompensation | 1.4M | 3.5M | 1.4M | 1.8M | 1.4M | 1.9M | 1.8M | 1.6M | 2.3M | 1.9M |
| changeInWorkingCapital | 12M | -15.6M | -8.4M | 2.5M | 14.2M | -3.7M | 19.7M | -17.1M | -1M | -1M |
| accountsReceivables | 700K | -100000 | 2.9M | 6.3M | 15.1M | -18.4M | -2.8M | -4.3M | 2.7M | -10M |
| inventory | 2.4M | 8.2M | -6.4M | 7.5M | -2M | 1.5M | 600K | 1.3M | 400K | 9M |
| accountsPayables | 2.2M | -26.6M | 5.5M | -3.9M | 14.3M | -2.7M | 9.7M | -15M | -2.6M | -100000 |
| otherWorkingCapital | 6.7M | 2.9M | -10.4M | -7.4M | -13.2M | 15.9M | 12.2M | 900K | -2.3M | 100000 |
| otherNonCashItems | 800K | 6.6M | 5.6M | 1.6M | 500K | 400K | -10.6M | 200K | 200K | -1.1M |
| netCashProvidedByOperatingActivities | 26.7M | 1.2M | 10.1M | 15.2M | 25.5M | 6.9M | 26.9M | -2.4M | 6M | 10.2M |
| investmentsInPropertyPlantAndEquipment | -7.1M | -8.2M | -8.7M | -9.6M | -9.2M | -5.3M | 1.8M | -5.8M | -7.7M | -17.3M |
| acquisitionsNet | - | 18.1M | - | - | - | - | - | - | - | 600K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | -8.2M | -2.3M | -6.5M | -5.9M | -5.3M | -17.8M | -3.3M | -2.4M | -4M |
| netCashProvidedByInvestingActivities | -10.1M | 1.7M | -11M | -16.1M | -15.1M | -10.6M | -16M | -9.1M | -10.1M | -16.7M |
| netDebtIssuance | -14.1M | 15.8M | -700K | 5.8M | -1.7M | -1.2M | 100000 | -300K | -200K | 18.8M |
| longTermNetDebtIssuance | -14.1M | -322.8M | 317.6M | 26.1M | -1.7M | -1.2M | 100000 | -300K | -200K | 18.8M |
| shortTermNetDebtIssuance | - | 338.6M | -318.3M | -20.3M | - | - | - | - | - | 18.9M |
| netStockIssuance | -2.6M | -400K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.6M | -400K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.6M | -400K | - | - | - | - | - | - | - | 1.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18.8M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -16.7M | -3.4M | -700K | 5.8M | -1.7M | -1.2M | 100000 | -300K | -200K | 18.8M |