Is James River Group Holdings, Ltd. (JRVR) a Buy, Sell, or Hold?
NASDAQ : JRVR
James River Group Holdings, Ltd. — Financials
$4.195 USD
-$0.34 (-7.6%)
- Volume
- 679.49K
- Average Volume
- 371.32K
- Market Capitalization
- $193.96M
- P/E Ratio
- 7.78
- Dividend Yield
- 0.95%
- Price Target
- $5.88
- Year High
- $7.20
- Year Low
- $3.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.00
JRVR 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 | 687.61M | 707.63M | 812.01M | 661.51M | 609.04M | 668.69M | 907.12M | 885.6M | 817.62M | 586.23M |
| costOfRevenue | 492.64M | 620.33M | 572.79M | 490.45M | 614.06M | 554.12M | 756M | 711.38M | 671.38M | 427.04M |
| grossProfit | 194.97M | 87.29M | 239.22M | 171.06M | -5.02M | 114.57M | 151.13M | 174.22M | 146.25M | 159.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.97M | 1.06M | 1.72M | 682K | 1.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 1.97M | 1.06M | 1.72M | 682K | 1.77M |
| otherExpenses | 144.43M | 158.41M | 152.3M | 117.79M | 103.1M | 100.66M | 98.21M | 101.66M | 90.42M | 78.07M |
| operatingExpenses | 144.43M | 158.41M | 152.3M | 117.79M | 103.1M | 102.63M | 99.26M | 103.38M | 91.1M | 79.84M |
| costAndExpenses | 637.07M | 778.75M | 725.1M | 608.24M | 717.16M | 656.75M | 855.26M | 814.76M | 762.48M | 506.88M |
| netInterestIncome | -23.54M | -24.67M | -24.63M | -13.87M | -8.92M | -10.03M | -10.6M | -11.55M | -8.97M | -8.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.54M | 24.67M | 24.63M | 13.87M | 8.92M | 10.03M | 10.6M | 11.55M | 8.97M | 8.45M |
| depreciationAndAmortization | 521K | -709K | -475K | 1.05M | 4.72M | 5.02M | 4.06M | 4.22M | 2.12M | 2.41M |
| ebitda | 74.6M | -47.16M | 111.07M | 68.19M | -94.49M | 26.99M | 66.53M | 86.61M | 66.24M | 90.2M |
| ebit | 74.08M | -46.45M | 111.54M | 67.14M | -99.21M | 21.97M | 62.46M | 82.39M | 64.12M | 87.79M |
| nonOperatingIncomeExcludingInterest | -23.54M | -24.67M | -24.63M | -13.87M | -8.92M | -10.03M | -10.6M | -11.55M | -8.97M | -8.45M |
| operatingIncome | 50.54M | -71.12M | 86.91M | 53.27M | -108.13M | 11.94M | 51.87M | 70.84M | 55.14M | 79.34M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 50.54M | -71.12M | 86.91M | 53.27M | -108.13M | 11.94M | 51.87M | 70.84M | 55.14M | 79.34M |
| incomeTaxExpense | 723K | -7.63M | 25.7M | 18.41M | -23.24M | 7.11M | 13.53M | 7.01M | 11.58M | 4.87M |
| netIncomeFromContinuingOperations | 49.82M | -63.49M | 61.21M | 34.86M | -84.9M | 4.82M | 38.34M | 63.83M | 43.57M | 74.47M |
| netIncomeFromDiscontinuedOperations | -2.39M | -17.63M | -168.89M | -3.88M | -87.9M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.43M | -81.12M | -107.68M | 30.97M | -172.8M | 4.82M | 38.34M | 63.83M | 43.57M | 74.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.43M | -118.27M | -118.18M | 22.22M | -172.8M | 4.82M | 38.34M | 63.83M | 43.57M | 74.47M |
| eps | 1.03 | -3.06 | -3.14 | 0.59 | -4.94 | 0.16 | 1.27 | 2.14 | 1.48 | 2.56 |
| 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 | 260.94M | 362.34M | 274.3M | 173.16M | 190.12M | 162.26M | 206.91M | 172.46M | 163.5M | 109.78M |
| shortTermInvestments | 627.16M | 617.11M | 1.4B | 1.89B | 1.81B | 1.91B | 1.59B | 1.27B | 1.05B | 991.92M |
| cashAndShortTermInvestments | 888.1M | 979.45M | 1.67B | 1.43B | 2B | 2.08B | 1.8B | 1.44B | 1.22B | 1.1B |
| netReceivables | 2.31B | 2.36B | 1.77B | 1.61B | 1.83B | 1.23B | 1.07B | - | - | - |
| accountsReceivables | 2.3B | 2.34B | 1.77B | 1.61B | 1.82B | 1.22B | 1.07B | 793.61M | 666.25M | 450.93M |
| otherReceivables | 12.74M | 22.32M | 224K | - | 3.34M | 4.43M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -625.53M | -2.51B | -2.06B |
| prepaids | 203.95M | 296.64M | 293.11M | 269.44M | 291.5M | 243.74M | 178.98M | - | - | - |
| otherCurrentAssets | 8.48M | -3.64B | -3.73B | 730.17M | -4.12B | -3.55B | -3.05B | - | - | - |
| totalCurrentAssets | 3.41B | - | - | 4.04B | - | - | - | 2.23B | 2.85M | 2.97M |
| propertyPlantEquipmentNet | 21.94M | 19.77M | 17M | 9.45M | 781K | 1.29M | 1.77M | 23.31M | 25M | 24.68M |
| goodwill | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M |
| intangibleAssets | 63.37M | 32.45M | 32.81M | 35.68M | 36.04M | 36.4M | 36.94M | 37.54M | 38.33M | 38.93M |
| goodwillAndIntangibleAssets | 245.2M | 214.28M | 214.64M | 217.51M | 217.87M | 218.23M | 218.77M | 219.37M | 220.16M | 220.76M |
| longTermInvestments | 1.07B | 1.37B | 1.52B | 2.01B | 1.92B | 2B | 1.67B | 1.34B | 1.14B | 1.07B |
| taxAssets | 64.9M | - | - | - | - | - | - | 21.64M | 13.64M | 20.64M |
| otherNonCurrentAssets | 46.63M | -1.61B | -1.75B | -8.09M | -2.14B | -2.22B | -1.89B | -21.64M | -13.64M | -20.64M |
| totalNonCurrentAssets | 1.45B | - | - | 2.23B | - | - | - | 1.59B | 1.38B | 1.32B |
| otherAssets | - | 5.01B | 5.32B | -1.13B | 4.95B | 5.06B | 5.02B | -682.7M | 1.37B | 1.02B |
| totalAssets | 4.86B | 5.01B | 5.32B | 5.14B | 4.95B | 5.06B | 5.02B | 3.14B | 2.76B | 2.35B |
| totalPayables | 82.03M | 132.92M | 158.67M | 137.02M | 135.62M | 110.43M | 109.54M | 63.58M | 56.27M | 39.9M |
| accountPayables | 68.46M | 132.92M | 158.67M | 123.12M | 135.62M | 110.43M | 108.06M | 61.66M | 56.27M | 39.9M |
| otherPayables | 13.57M | - | - | 13.9M | - | - | 1.48M | 1.92M | - | - |
| accruedExpenses | 31.01M | 53.18M | 56.72M | 56.88M | 57.92M | 55.99M | 58.42M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 13.9M | - | - | 1.48M | 1.92M | - | - |
| deferredRevenue | 447.64M | - | - | 119.57M | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.19B | -186.1M | -215.39M | -189.97M | -193.54M | -166.42M | -167.96M | -63.58M | -56.27M | -39.9M |
| totalCurrentLiabilities | 3.75B | - | - | 123.5M | - | - | - | 61.66M | 56.27M | 39.9M |
| longTermDebt | 329.86M | 304.86M | 326.36M | 326.36M | 366.36M | 366.36M | 262.36M | 222.36M | 202.36M | 192.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 86.72M | 57.97M | 20.73M | 15.74M | - | - | - | 201.77M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 20.88M | - | 1.1M | - | 20.59M | 5.25M | 2.9M |
| otherNonCurrentLiabilities | 17.78M | -362.82M | -347.09M | 3.82B | -366.36M | -367.46M | -262.36M | 2.21B | 1.85B | 1.46B |
| totalNonCurrentLiabilities | 434.36M | - | - | 4.16B | - | - | - | 222.36M | 207.6M | 195.26M |
| otherLiabilities | - | 4.41B | 4.64B | 4.19B | 4.22B | 4.27B | 4.25B | 2.14B | 1.8B | 1.42B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.19B | 4.41B | 4.64B | 4.44B | 4.22B | 4.27B | 4.25B | 2.43B | 2.06B | 1.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 133.12M | 133.12M | 144.9M | 144.9M | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -364.73M | -402.41M | -277.9M | -152.06M | -166.66M | 49.23M | 89.59M | 79.75M | 48.2M | 55.23M |
| additionalPaidInCapital | 937.61M | 933.31M | 876.24M | 868.86M | 862.04M | 664.48M | 657.88M | 645.31M | 636.15M | 636.86M |
| 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 | 47.43M | -81.12M | -107.68M | 30.97M | -172.8M | 4.82M | 38.34M | 63.83M | 43.57M | 74.47M |
| depreciationAndAmortization | 521K | -709K | -475K | 1.05M | 4.72M | 5.02M | 4.06M | 4.22M | 2.12M | 2.41M |
| deferredIncomeTax | -14.39M | -11.2M | -5.97M | 4.63M | -20.4M | -4.42M | -4.92M | -5.86M | -364K | 5.09M |
| stockBasedCompensation | 5.04M | 6.63M | 9.12M | 8.12M | 6.66M | 7.62M | 7.18M | 6.23M | 7.69M | 5.49M |
| changeInWorkingCapital | -61.93M | -166.17M | 48.09M | 138.29M | -711.89M | -301.24M | 1.45B | 192.96M | 167.13M | 80.56M |
| accountsReceivables | 90.24M | 15.37M | 22.59M | 53.44M | -46.86M | -115K | -61.56M | 44.54M | -87.12M | -88.63M |
| inventory | - | - | - | - | - | -86.68M | 1.72B | 337.47M | 376.04M | 248M |
| accountsPayables | - | -3.38M | 2.13M | -2.77M | 2.29M | -396K | 263K | -2.03M | 445K | -950K |
| otherWorkingCapital | -152.18M | -178.16M | 23.36M | 87.62M | -667.31M | -214.05M | -207.95M | -187.02M | -122.23M | -77.86M |
| otherNonCashItems | 4.54M | 5.48M | 144.88M | 39.68M | -19.83M | 14.36M | -7.5M | 28.66M | -12.33M | -16.88M |
| netCashProvidedByOperatingActivities | -18.79M | -247.08M | 87.95M | 222.73M | -913.55M | -273.83M | 1.49B | 290.03M | 207.82M | 151.16M |
| investmentsInPropertyPlantAndEquipment | -4.8M | -4.89M | -6.43M | -8.22M | -6.3M | -549K | -519K | - | - | - |
| acquisitionsNet | - | 96.41M | - | - | - | - | 519K | - | - | - |
| purchasesOfInvestments | -512.55M | -220.15M | -223M | -748.53M | -403.05M | -592.13M | -530.73M | -477.67M | -284.47M | -337.75M |
| salesMaturitiesOfInvestments | 409.77M | 424.74M | 235.63M | 450.27M | 444.83M | 328.12M | 271.58M | 231.43M | 217.23M | 267.17M |
| otherInvestingActivities | -8.47M | 10.92M | 10.54M | -21.68M | 348K | 88.58M | -4.22M | -20.53M | -37.51M | -10.18M |
| netCashProvidedByInvestingActivities | -116.04M | 307.03M | 16.73M | -328.15M | 35.82M | -175.99M | -263.36M | -266.77M | -104.74M | -80.76M |
| netDebtIssuance | 25M | -21.5M | - | -40M | - | 104M | 40M | 20M | 10M | - |
| longTermNetDebtIssuance | 25M | -21.5M | - | -40M | - | 104M | 40M | 20M | 10M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -745K | 12.5M | -1.73M | 143.59M | 192.11M | -3.6M | -2.9M | -2.24M | -9.45M | -2.65M |
| netCommonStockIssuance | -745K | 12.5M | -1.73M | 143.59M | 192.11M | -3.6M | -2.9M | -2.24M | -9.45M | -4.91M |
| commonStockIssuance | - | 12.5M | - | 144.9M | 192.11M | - | - | 5.17M | 1.71M | 2.26M |
| commonStockRepurchased | -745K | - | -1.73M | -1.3M | - | -3.6M | -2.9M | -2.24M | -9.45M | -4.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 2.26M |
| netDividendsPaid | -9.87M | -19M | -18.25M | -13.92M | -43.24M | -37.05M | -36.72M | -36.12M | -50.83M | -65.99M |
| commonDividendsPaid | -9.87M | -6.23M | -7.75M | -7.8M | -43.24M | -37.05M | -36.72M | -36.12M | -50.83M | -65.99M |
| preferredDividendsPaid | - | -12.77M | -10.5M | -6.12M | - | - | - | - | - | - |
| otherFinancingActivities | -1.18M | -847K | -1.14M | - | -1.2M | 2.58M | 7.58M | 4.07M | 916K | 1.62M |
| netCashProvidedByFinancingActivities | 13.2M | -28.85M | -21.12M | 89.67M | 147.67M | 65.92M | 7.96M | -14.29M | -49.36M | -67.02M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 161.34M | 151.38M | 167.75M | 172.74M | 174.84M | 172.29M | 126.71M | 191.5M | 188.29M | 201.13M |
| costOfRevenue | 91000 | 108.16M | 108.75M | 136.29M | 130.54M | 117.06M | 160.3M | 51.31M | 129.24M | 128.09M |
| grossProfit | 161.25M | 43.22M | 58.99M | 36.44M | 44.31M | 55.22M | -33.59M | 140.18M | 59.05M | 73.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 48.05M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 48.05M | - | - | - | - | - | - | - | - |
| otherExpenses | 154.63M | 5.81M | 34.44M | 33.79M | 36.98M | 39.22M | 38.69M | 178.26M | 38.86M | 40.08M |
| operatingExpenses | 154.63M | 53.86M | 34.44M | 33.79M | 36.98M | 39.22M | 38.69M | 178.26M | 38.86M | 40.08M |
| costAndExpenses | 154.72M | 162.02M | 143.19M | 170.08M | 167.52M | 156.28M | 198.99M | 229.57M | 168.1M | 168.17M |
| netInterestIncome | - | -5.59M | -5.97M | -6.22M | -5.8M | -5.54M | -5.71M | -6.13M | -6.34M | -6.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.61M | 5.59M | 5.97M | 6.22M | 5.8M | 5.54M | 5.71M | 6.13M | 6.34M | 6.48M |
| depreciationAndAmortization | - | 91000 | 91000 | 90000 | 91000 | 91000 | 91000 | 90000 | 91000 | 91000 |
| ebitda | 6.62M | -4.96M | 30.61M | 8.97M | 13.22M | 21.64M | -66.48M | -45.77M | 26.62M | 39.54M |
| ebit | - | -5.05M | 30.52M | 8.88M | 13.13M | 21.55M | -66.57M | -45.86M | 26.53M | 39.44M |
| nonOperatingIncomeExcludingInterest | - | -5.59M | -5.97M | -6.22M | -5.8M | -5.54M | -5.71M | 7.79M | -6.34M | -6.48M |
| operatingIncome | 6.62M | -10.64M | 24.56M | 2.65M | 7.33M | 16.01M | -72.28M | -38.08M | 20.19M | 32.96M |
| totalOtherIncomeExpensesNet | 1.84M | - | - | - | - | - | - | -13.91M | - | - |
| incomeBeforeTax | 8.46M | -10.64M | 24.56M | 2.65M | 7.33M | 16.01M | -72.28M | -51.99M | 20.19M | 32.96M |
| incomeTaxExpense | 1.84M | -1.86M | -7.56M | 1.06M | 2.21M | 5.02M | -8.88M | -13.91M | 5.71M | 9.45M |
| netIncomeFromContinuingOperations | 6.4M | -8.77M | 32.12M | 1.59M | 5.12M | 10.99M | -63.4M | -38.08M | 14.48M | 23.51M |
| netIncomeFromDiscontinuedOperations | - | -149K | -46000 | -572K | -361K | -1.41M | -1.37M | -1.3M | -6.85M | -8.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.4M | -8.92M | 32.07M | 1.02M | 4.76M | 9.57M | -64.77M | -39.38M | 7.62M | 15.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.4M | -10.89M | 30.1M | -948K | 2.79M | 7.6M | -94.04M | -42.01M | 5M | 12.78M |
| eps | 0.14 | -0.23 | 0.65 | -0.02 | 0.06 | 0.17 | -2.25 | -1.11 | 0.13 | 0.34 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 227.61M | 260.94M | 238.75M | 220.04M | 279.43M | 362.34M | 359.77M | 672.52M | 305.5M |
| shortTermInvestments | - | 639.96M | 627.16M | 687.4M | 696.73M | 622.51M | 617.11M | 590.38M | 549M | 653.15M |
| cashAndShortTermInvestments | - | 867.57M | 888.1M | 926.15M | 916.77M | 901.93M | 979.45M | 950.15M | 1.22B | 958.65M |
| netReceivables | - | 2.24B | 2.31B | 2.32B | 2.37B | 2.33B | 2.36B | 2.28B | 1.83B | 1.74B |
| accountsReceivables | - | 2.23B | 2.3B | 2.31B | 2.36B | 2.32B | 2.34B | 2.28B | 1.83B | 1.74B |
| otherReceivables | - | 12.9M | 12.74M | 11.63M | 11.7M | 10.57M | 22.32M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 179.43M | 203.95M | 240.18M | 296.17M | 275.05M | 296.64M | 310.37M | 321.14M | 289.38M |
| otherCurrentAssets | - | 8.56M | 8.48M | 29.63M | 29.32M | 29.01M | -3.64B | -3.54B | -3.37B | -2.99B |
| totalCurrentAssets | - | 3.29B | 3.41B | 3.52B | 3.61B | 3.53B | - | - | - | - |
| propertyPlantEquipmentNet | - | - | 21.94M | - | - | - | 19.77M | - | - | - |
| goodwill | - | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M |
| intangibleAssets | - | 62.04M | 63.37M | 62.32M | 62.78M | 60.2M | 32.45M | 32.54M | 32.63M | 32.72M |
| goodwillAndIntangibleAssets | - | 243.87M | 245.2M | 244.15M | 244.61M | 242.03M | 214.28M | 214.37M | 214.46M | 214.55M |
| longTermInvestments | - | 1.09B | 1.07B | 1.06B | 1.02B | 1B | 1.37B | 1.39B | 1.29B | 1.5B |
| taxAssets | - | - | 64.9M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 136.34M | 46.63M | 131.02M | 143.07M | 171.79M | -1.61B | -1.6B | -1.5B | -1.72B |
| totalNonCurrentAssets | - | 1.47B | 1.45B | 1.43B | 1.41B | 1.41B | - | - | - | - |
| otherAssets | - | - | - | - | - | - | 5.01B | 4.96B | 4.74B | 5.25B |
| totalAssets | - | 4.76B | 4.86B | 4.95B | 5.02B | 4.95B | 5.01B | 4.96B | 4.74B | 5.25B |
| totalPayables | - | 58.83M | 82.03M | 92.98M | 133.36M | 94.37M | 132.92M | 108.46M | 157.01M | 126.54M |
| accountPayables | - | 58.83M | 68.46M | 92.98M | 133.36M | 94.37M | 132.92M | 108.46M | 157.01M | 126.54M |
| otherPayables | - | - | 13.57M | - | - | - | - | - | - | - |
| accruedExpenses | - | 17.26M | 31.01M | 38.23M | 44.31M | 39.2M | 53.18M | 51.99M | 47.77M | 42.71M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 407.5M | 447.64M | 489.1M | 570.98M | 526.51M | - | - | - | - |
| otherCurrentLiabilities | - | 3.2B | 3.19B | 3.23B | 3.17B | 3.16B | -186.1M | -160.46M | -204.78M | -169.25M |
| totalCurrentLiabilities | - | 3.68B | 3.75B | 3.85B | 3.92B | 3.82B | - | - | - | - |
| longTermDebt | - | 329.86M | 329.86M | 329.86M | 329.86M | 329.86M | 304.86M | 304.86M | 304.86M | 326.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 100.91M | 86.72M | 88.8M | 65.28M | 56.04M | 57.97M | 31M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -319K | 17.78M | 43.85M | 81.93M | 122.71M | -362.82M | -335.86M | -304.86M | -326.36M |
| totalNonCurrentLiabilities | - | 430.44M | 434.36M | 462.5M | 477.07M | 508.61M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 4.41B | 4.28B | 4.05B | 4.57B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.12B | 4.11B | 4.19B | 4.31B | 4.39B | 4.33B | 4.41B | 4.28B | 4.05B | 4.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 133.12M | 133.12M | 133.12M | 133.12M | 133.12M | 133.12M | 144.9M | 144.9M | 144.9M |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 7000 | 7000 | 7000 |
| retainedEarnings | -372.16M | -376.1M | -364.73M | -394.37M | -392.96M | -395.28M | -402.41M | -307.94M | -263.99M | -267.07M |
| additionalPaidInCapital | - | 938.4M | 937.61M | 937.01M | 936.26M | 935.43M | 933.31M | 881.07M | 879.63M | 878.09M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.77M | -8.77M | 32.07M | 1.02M | 4.76M | - | -63.4M | -31.13M | 7.62M | 23.51M |
| depreciationAndAmortization | - | - | 64.45M | 90000 | 91000 | - | - | - | 91000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 704K | 847K | 834K | - | - | - | 1.55M | - |
| changeInWorkingCapital | - | - | 62.46M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 90.24M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -27.79M | - | - | - | - | - | - | - |
| otherNonCashItems | -13.86M | 8.09M | -186.48M | 32.36M | 19.47M | -51.47M | 70.86M | -238.81M | -17.95M | 571K |
| netCashProvidedByOperatingActivities | -5.09M | -684K | -26.8M | 34.32M | 25.16M | -51.47M | 7.46M | -269.95M | -8.68M | 24.08M |
| investmentsInPropertyPlantAndEquipment | -855K | -82000 | -2.46M | -663K | -459K | -1.22M | -2.73M | -830K | -582K | -745K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 128.73M | -128.73M | -75.03M | -113.31M | -88.27M | -102.66M | -98.28M | -25.03M | -19.17M | -78.8M |
| salesMaturitiesOfInvestments | -81.11M | 81.11M | 121.82M | 100.06M | 14.84M | 54.53M | 85.38M | -357.85M | 231.52M | 126.33M |
| otherInvestingActivities | -71.19M | 18.2M | -13.95M | 1.19M | -6.78M | -3.69M | 1.29M | 348.46M | 97.36M | 715K |
| netCashProvidedByInvestingActivities | -24.43M | -29.41M | 30.37M | -12.72M | -80.67M | -53.03M | -14.34M | -35.26M | 309.13M | 47.5M |
| netDebtIssuance | - | - | - | - | - | 25M | - | - | -21.5M | - |
| longTermNetDebtIssuance | - | - | - | - | - | 25M | - | - | -21.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -671K | -99000 | -96000 | -5000 | - | 12.5M | -3000 | -13000 | -824K |
| netCommonStockIssuance | 671K | -671K | -99000 | -96000 | -5000 | - | 12.5M | -3000 | -13000 | -824K |
| commonStockIssuance | - | - | - | - | - | - | 12.5M | - | - | - |
| commonStockRepurchased | 671K | -671K | -99000 | -96000 | -5000 | - | - | -3000 | -13000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.45M | -2.49M | -2.44M | -2.44M | -2.43M | -2.57M | -2.7M | -7.14M | -4.52M | -4.63M |
| commonDividendsPaid | - | -2.49M | -2.44M | -2.44M | -2.43M | -600K | -437K | -1.89M | -1.89M | -2.01M |
| preferredDividendsPaid | - | - | - | - | - | -1.97M | -2.27M | -5.25M | -2.62M | -2.62M |
| otherFinancingActivities | -991K | - | - | -49000 | -1.13M | -545K | -7000 | - | - | -824K |
| netCashProvidedByFinancingActivities | -2.44M | -3.16M | -2.54M | -2.58M | -3.56M | 21.89M | 9.79M | -7.15M | -26.03M | -5.46M |