Is KLX Energy Services Holdings, Inc. (KLXE) a Buy, Sell, or Hold?
NASDAQ : KLXE
KLX Energy Services Holdings, Inc.
$2.12 USD
-$0.09 (-4.07%)
- Volume
- 506.74K
- Average Volume
- 310.13K
- Market Capitalization
- $42.21M
- P/E Ratio
- -0.56
- Dividend Yield
- 0.00%
- Price Target
- $17.25
- Year High
- $4.50
- Year Low
- $1.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
KLXE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 636.6M | 709.3M | 888.4M | 781.6M | 436.1M | 276.8M | 544M | 495.3M | 320.5M | 152.2M |
| costOfRevenue | 596.7M | 549.7M | 672.5M | 621.3M | 442.5M | 314.8M | 470M | 370.4M | 269.1M | 181.3M |
| grossProfit | 39.9M | 159.6M | 215.9M | 160.3M | -6.4M | -38M | 74M | 124.9M | 51.4M | -29.1M |
| researchAndDevelopmentExpenses | 1.7M | 1.4M | 1.4M | 600K | 600K | 700K | 2.7M | 2.4M | 2M | 300K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 100.4M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.5M | 79.6M | 86.7M | 70.4M | 54.1M | 88.8M | 100M | 100.4M | 73.4M | 60.1M |
| otherExpenses | - | 94.1M | 70.9M | 56.8M | - | - | - | - | - | - |
| operatingExpenses | 70.2M | 175.1M | 159M | 127.8M | 54.7M | 89.5M | 102.7M | 102.8M | 75.4M | 60.4M |
| costAndExpenses | 666.9M | 724.8M | 831.5M | 749.1M | 497.2M | 404.3M | 572.7M | 473.2M | 344.5M | 241.7M |
| netInterestIncome | -44.8M | -36.9M | -34.7M | -35M | -29.4M | -30.7M | -29.2M | -7.1M | - | - |
| interestIncome | 400K | 2.5M | 1.8M | - | - | - | - | - | - | - |
| interestExpense | 45.2M | 39.4M | 36.5M | 35M | 29.4M | 30.7M | 29.2M | 7.1M | - | - |
| depreciationAndAmortization | 95.2M | 94M | 72.8M | 56.8M | 53.9M | 59M | 64.1M | 41.5M | 33.5M | 36.2M |
| ebitda | 64.1M | 81M | 131.5M | 89.3M | -10.2M | -242.1M | -11.6M | 63.6M | 9.5M | -53.3M |
| ebit | -31.1M | -13M | 58.7M | 32.5M | -64.1M | -301.1M | -75.7M | 22.1M | -24M | -89.5M |
| nonOperatingIncomeExcludingInterest | 800K | -2.5M | -1.8M | - | 3M | - | - | - | - | - |
| operatingIncome | -30.3M | -15.5M | 56.9M | 32.5M | -61.1M | -301.1M | -28.7M | 22.1M | -24M | -89.5M |
| totalOtherIncomeExpensesNet | -46M | -36.9M | -34.7M | -35M | -32.4M | -30.7M | -29.2M | -7.1M | - | - |
| incomeBeforeTax | -76.3M | -52.4M | 22.2M | -2.5M | -93.5M | -331.8M | -104.9M | 15M | -24M | -89.5M |
| incomeTaxExpense | 800K | 600K | 3M | 600K | 300K | 400K | -8.5M | 600K | 100000 | 100000 |
| netIncomeFromContinuingOperations | -77.1M | -53M | 19.2M | -3.1M | -93.8M | -332.2M | -96.4M | 14.4M | -24.1M | -89.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77.1M | -53M | 19.2M | -3.1M | -93.8M | -332.2M | -96.4M | 14.4M | -24.1M | -89.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77.1M | -53M | 19.2M | -3.1M | -93.8M | -332.2M | -96.4M | 14.4M | -24.1M | -89.6M |
| eps | -4.12 | -3.27 | 1.23 | -0.27 | -10.78 | -51.11 | -21.61 | 3.58 | -6.02 | -22.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.7M | 91.6M | 112.5M | 57.4M | 28M | 47.1M | 123.5M | 163.8M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.7M | 91.6M | 112.5M | 57.4M | 28M | 47.1M | 123.5M | 163.8M | - | - |
| netReceivables | 102.7M | 96.9M | 127M | 154.3M | 103.2M | 67M | 79.2M | 119.6M | 73.9M | 30.5M |
| accountsReceivables | 102.7M | 96.9M | 127M | 154.3M | 103.2M | 67M | 79.2M | 119.6M | 73.9M | 30.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.7M | 31M | 33.5M | 25.7M | 22.4M | 20.8M | 12M | 15.4M | 10.2M | 9.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.8M | 13.5M | 17.3M | 17.3M | 11.1M | 15.8M | 13.8M | 9.5M | 2M | 600K |
| totalCurrentAssets | 149.9M | 233M | 290.3M | 254.7M | 164.7M | 150.7M | 228.5M | 308.3M | 86.1M | 40.4M |
| propertyPlantEquipmentNet | 183.4M | 216.7M | 242.9M | 205.5M | 218.4M | 203.7M | 306.8M | 271.9M | 179.5M | 161M |
| goodwill | - | - | - | - | - | - | 28.3M | 43.2M | - | - |
| intangibleAssets | 1.1M | 1.5M | 1.8M | 2.1M | 2.2M | 2.5M | 45.8M | 30.3M | 2.8M | 3.1M |
| goodwillAndIntangibleAssets | 1.1M | 1.5M | 1.8M | 2.1M | 2.2M | 2.5M | 74.1M | 73.5M | 2.8M | 3.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.9M | 5.1M | 4.8M | 3.6M | 4.6M | 5.8M | 14M | 19.1M | 5.4M | 500K |
| totalNonCurrentAssets | 190.4M | 223.3M | 249.5M | 211.2M | 223M | 212M | 394.9M | 364.5M | 187.7M | 164.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 340.3M | 456.3M | 539.8M | 465.9M | 387.7M | 362.7M | 623.4M | 672.8M | 273.8M | 205M |
| totalPayables | 70.9M | 79.7M | 87.9M | 84.2M | 75.1M | 41.2M | 31.4M | 47.3M | 31.8M | 15.4M |
| accountPayables | 68.7M | 74.4M | 87.9M | 84.2M | 72.1M | 39.4M | 31.4M | 47.3M | 31.8M | 15.4M |
| otherPayables | 2.2M | 5.3M | - | - | 3M | 1.8M | - | - | - | - |
| accruedExpenses | 14.3M | 42.3M | 29.3M | 26.6M | 15.4M | 16.2M | 33.4M | 37.9M | 16.2M | 6.8M |
| shortTermDebt | 31.1M | 19.9M | 28.9M | 24.4M | 21.5M | 1.9M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 19.9M | 28.9M | 24.4M | - | 1.9M | - | - | - | - |
| taxPayables | - | 5.3M | 7.3M | 7M | 3M | 1.8M | 2.3M | 1.9M | 1.1M | 900K |
| deferredRevenue | - | - | - | - | 3M | - | - | - | - | - |
| otherCurrentLiabilities | 9.9M | -1.8M | 18M | -5.2M | 26.1M | 16.5M | - | - | - | 3.4M |
| totalCurrentLiabilities | 126.2M | 140.1M | 164.1M | 154.4M | 122.7M | 77.7M | 64.8M | 85.2M | 48M | 25.6M |
| longTermDebt | 253.9M | 285.1M | 284.3M | 283.4M | 274.8M | 243.9M | 243M | 242.2M | - | - |
| capitalLeaseObligationsNonCurrent | 33.3M | 39.9M | 52.2M | 43.1M | 40.6M | 4.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1M | 1.7M | 400K | 800K | 1M | 4.6M | 3.4M | 4.7M | 1.2M | 1.4M |
| totalNonCurrentLiabilities | 288.3M | 326.7M | 336.9M | 327.3M | 316.4M | 252.9M | 246.4M | 246.9M | 1.2M | 1.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.3M | 59.8M | 81.1M | 67.5M | 40.6M | 6.3M | - | - | - | - |
| totalLiabilities | 414.5M | 466.8M | 501M | 481.7M | 439.1M | 330.6M | 311.2M | 332.1M | 49.2M | 27M |
| treasuryStock | -6.2M | -5.8M | -5.3M | -4.6M | -4.3M | -4M | -3.6M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 100000 | 100000 | 100000 | 100000 | 200K | 200K | 1.03B | 955.1M |
| retainedEarnings | -639.5M | -562.4M | -509.4M | -528.6M | -525.3M | -433.1M | -100.9M | -4.5M | -801.2M | -777.1M |
| additionalPaidInCapital | 571.3M | 557.5M | 553.4M | 517.3M | 478.1M | 469.1M | 416.6M | 345M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77.1M | -53M | 19.2M | -3.1M | -93.8M | -332.2M | -96.4M | 14.4M | -24.1M | -89.6M |
| depreciationAndAmortization | 95.2M | 94M | 72.8M | 56.8M | 53.9M | 61.7M | 64.1M | 41.5M | 33.5M | 36.2M |
| deferredIncomeTax | - | - | - | - | 400K | -100000 | -8.9M | 300K | - | - |
| stockBasedCompensation | 2.6M | 3.9M | 3M | 3M | 3.4M | 17.8M | 18.5M | 23.5M | 12.5M | 9M |
| changeInWorkingCapital | -26.7M | 18.3M | 31.4M | -32.2M | -14.7M | 18.6M | 15.3M | -18M | -31.8M | 4.7M |
| accountsReceivables | -6M | 30.6M | 44M | -51M | -36.6M | 31.4M | 39.9M | -23.2M | -43M | 8.9M |
| inventory | -1.8M | 1.4M | -9M | -6.2M | -2.4M | -100000 | 3.6M | -6.8M | -900K | 1.1M |
| accountsPayables | -2M | -16.6M | -4.2M | 11.7M | 29.1M | -16.1M | -13.8M | 3.7M | 12.6M | -3.9M |
| otherWorkingCapital | -16.9M | 2.9M | 600K | 13.3M | -4.8M | 3.4M | -14.4M | 8.3M | -500K | -1.4M |
| otherNonCashItems | 13.5M | -9M | -10.8M | -8.8M | 116.7M | 169.3M | 65.5M | 300K | 500K | 2.2M |
| netCashProvidedByOperatingActivities | 7.5M | 54.2M | 115.6M | 15.7M | -55.6M | -64.9M | 58.1M | 62M | -9.4M | -37.5M |
| investmentsInPropertyPlantAndEquipment | -49.1M | -65.1M | -57.1M | -35.6M | -11M | -12.2M | -70.8M | -84M | -48.8M | -29M |
| acquisitionsNet | 16.2M | 14M | 1.1M | 16.9M | 15.5M | -4M | -27.6M | -140M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14M | 16.3M | 200K | - | 4.3M | 700K | 9.9M | 600K | - |
| netCashProvidedByInvestingActivities | -32.9M | -51.1M | -39.7M | -18.7M | 4.5M | -11.9M | -97.7M | -214.1M | -48.8M | -29M |
| netDebtIssuance | -60.4M | -16.2M | -14.6M | 10.3M | 27.4M | -1.1M | - | 250M | - | - |
| longTermNetDebtIssuance | -60.4M | -16.2M | -14.6M | 10.3M | 27.4M | -1.1M | - | 250M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -400K | -400K | 24.8M | 5.5M | -400K | -700K | - | - | - |
| netCommonStockIssuance | - | -400K | -400K | 24.8M | 5.5M | -400K | -700K | - | - | - |
| commonStockIssuance | - | - | - | 24.8M | 5.8M | - | 1.5M | - | - | - |
| commonStockRepurchased | - | -400K | -400K | -300K | -300K | -400K | -2.2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | -7.4M | -5.8M | -2.7M | -900K | 1.9M | - | 65.9M | 58.2M | 66.5M |
| netCashProvidedByFinancingActivities | -60.5M | -24M | -20.8M | 32.4M | 32M | 400K | -700K | 315.9M | 58.2M | 66.5M |
| 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 | 144.7M | 156.9M | 166.7M | 159M | 154M | 165.5M | 188.9M | 180.2M | 174.7M | 194.2M |
| costOfRevenue | 141M | 145.2M | 153.7M | 149.3M | 148.5M | 127.4M | 142.3M | 159.1M | 165.9M | 172M |
| grossProfit | 3.7M | 11.7M | 13M | 9.7M | 5.5M | 38.1M | 46.6M | 21.1M | 8.8M | 22.2M |
| researchAndDevelopmentExpenses | 400K | 500K | 400K | 400K | 400K | 400K | 400K | 300K | 300K | 400K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.4M | 13.3M | 15.6M | 18M | 21.6M | 17.6M | 21.2M | 19.3M | 21.6M | 19.8M |
| otherExpenses | - | - | - | - | - | 25M | 23.9M | - | - | - |
| operatingExpenses | 15.8M | 13.8M | 16M | 18.4M | 22M | 43M | 45.5M | 19.6M | 21.9M | 20.2M |
| costAndExpenses | 156.8M | 159M | 169.7M | 167.7M | 170.5M | 170.4M | 187.8M | 178.7M | 187.8M | 192.2M |
| netInterestIncome | -11.7M | -12.7M | -11.1M | -11M | -10M | -9.7M | -9.1M | -9.2M | -8.9M | -8.4M |
| interestIncome | - | 100000 | - | - | 300K | 500K | 700K | 600K | 700K | 900K |
| interestExpense | 11.7M | 12.8M | 11.1M | 11M | 10.3M | 10.2M | 9.8M | 9.8M | 9.6M | 9.3M |
| depreciationAndAmortization | 21.9M | 23.6M | 23.2M | 23.7M | 24.7M | 25.1M | 23.9M | 23.1M | 21.9M | 19.8M |
| ebitda | 9.8M | 21.6M | 20.2M | 15M | 7.3M | 20.6M | 25.7M | 25.1M | 9.5M | 21.8M |
| ebit | -12.1M | -2M | -3M | -8.7M | -17.4M | -4.5M | 1.8M | 2M | -12.4M | 2M |
| nonOperatingIncomeExcludingInterest | - | -100000 | - | - | 900K | -500K | -700K | -600K | -700K | - |
| operatingIncome | -12.1M | -2.1M | -3M | -8.7M | -16.5M | -5M | 1.1M | 1.5M | -13.1M | 2M |
| totalOtherIncomeExpensesNet | -11.7M | -12.7M | -11.1M | -11M | -11.2M | -9.7M | -9.1M | -9.2M | -8.9M | -8.4M |
| incomeBeforeTax | -23.8M | -14.8M | -14.1M | -19.7M | -27.7M | -14.6M | -8M | -7.8M | -22M | -6.4M |
| incomeTaxExpense | 200K | 200K | 200K | 200K | 200K | - | 200K | 200K | 200K | 2.8M |
| netIncomeFromContinuingOperations | -24M | -15M | -14.3M | -19.9M | -27.9M | -14.7M | -8.2M | -8M | -22.2M | -9.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24M | -15M | -14.3M | -19.9M | -27.9M | -14.6M | -8.2M | -8M | -22.2M | -9.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24M | -15M | -14.3M | -19.9M | -27.9M | -14.6M | -8.2M | -8M | -22.2M | -9.2M |
| eps | -1.23 | -0.78 | -0.74 | -1.04 | -1.71 | -0.9 | -0.51 | -0.49 | -1.38 | -0.57 |
| 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 | 5.6M | 5.7M | 8.3M | 16.7M | 14.6M | 91.6M | 82.7M | 86.9M | 84.9M | 112.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.6M | 5.7M | 8.3M | 16.7M | 14.6M | 91.6M | 82.7M | 86.9M | 84.9M | 112.5M |
| netReceivables | 107.3M | 102.7M | 110.6M | 106M | 102.7M | 96.9M | 124.8M | 118.1M | 120.5M | 127M |
| accountsReceivables | 107.3M | 102.7M | 110.6M | 106M | 102.7M | 96.9M | 124.8M | 118.1M | 120.5M | 127M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.9M | 30.7M | 32.7M | 32M | 31.8M | 31M | 32.7M | 32.3M | 33.3M | 33.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.3M | 10.8M | 12.6M | 18M | 18.8M | 13.5M | 14.6M | 14M | 14.9M | 17.3M |
| totalCurrentAssets | 154.1M | 149.9M | 164.2M | 172.7M | 167.9M | 233M | 254.8M | 251.3M | 253.6M | 290.3M |
| propertyPlantEquipmentNet | 170.6M | 183.4M | 186.3M | 189.2M | 203.7M | 216.7M | 225.8M | 234.9M | 238.5M | 242.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M | 1.8M |
| goodwillAndIntangibleAssets | 1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M | 1.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.8M | 5.9M | 6.5M | 6.3M | 6.2M | 5.1M | 4.7M | 3.4M | 3.7M | 4.8M |
| totalNonCurrentAssets | 177.4M | 190.4M | 194M | 196.8M | 211.2M | 223.3M | 232M | 239.9M | 243.9M | 249.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 331.5M | 340.3M | 358.2M | 369.5M | 379.1M | 456.3M | 486.8M | 491.2M | 497.5M | 539.8M |
| totalPayables | 69.7M | 70.9M | 71.2M | 69.7M | 58.2M | 79.7M | 78.5M | 80.1M | 74.5M | 87.9M |
| accountPayables | 69.7M | 68.7M | 71.2M | 69.7M | 58.2M | 74.4M | 78.5M | 80.1M | 74.5M | 87.9M |
| otherPayables | - | 2.2M | - | - | - | 5.3M | - | - | - | - |
| accruedExpenses | 24.8M | 14.3M | 32.8M | 40.2M | 29.5M | 42.3M | 54M | 46.7M | 45.9M | 29.3M |
| shortTermDebt | 4.5M | 31.1M | 7.4M | 4.5M | 4.3M | 19.9M | 50M | 24.9M | 26.9M | 28.9M |
| capitalLeaseObligationsCurrent | 24M | 26.7M | 25.8M | 24.7M | 19.3M | 19.9M | 22.6M | 24.9M | 26.9M | 28.9M |
| taxPayables | - | - | - | - | - | 5.3M | - | - | - | 7.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | -26.9M | - |
| otherCurrentLiabilities | - | 9.9M | 1 | - | - | -1.8M | 54M | -24.9M | 45.9M | 18M |
| totalCurrentLiabilities | 123M | 126.2M | 137.2M | 139.1M | 111.3M | 140.1M | 205.1M | 151.7M | 147.3M | 164.1M |
| longTermDebt | 271.3M | 253.9M | 254.7M | 254.2M | 256.7M | 285.1M | 235.2M | 284.9M | 284.6M | 284.3M |
| capitalLeaseObligationsNonCurrent | 32.5M | 33.3M | 26.7M | 22.3M | 36.4M | 39.9M | 42.1M | 44.5M | 48.4M | 52.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 800K | 1.1M | 800K | 1.1M | 1.3M | 1.7M | 1.9M | 300K | 300K | 400K |
| totalNonCurrentLiabilities | 304.6M | 288.3M | 282.2M | 277.6M | 294.4M | 326.7M | 279.2M | 329.7M | 333.3M | 336.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.5M | 60M | 52.5M | 47M | 55.7M | 59.8M | 64.7M | 69.4M | 75.3M | 81.1M |
| totalLiabilities | 427.6M | 414.5M | 419.4M | 416.7M | 405.7M | 466.8M | 484.3M | 481.4M | 480.6M | 501M |
| treasuryStock | -6.4M | -6.2M | -6.2M | -6.2M | -6.2M | -5.8M | -5.8M | -5.8M | -5.8M | -5.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 100000 |
| retainedEarnings | -663.5M | -639.5M | -624.5M | -610.2M | -590.3M | -562.4M | -547.8M | -539.6M | -531.6M | -509.4M |
| additionalPaidInCapital | 573.6M | 571.3M | 569.3M | 569M | 569.7M | 557.5M | 555.9M | 555M | 554.1M | 553.4M |
| 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 | -24M | -15M | -14.3M | -19.9M | -27.9M | -14.6M | -8.2M | -8M | -22.2M | -9.2M |
| depreciationAndAmortization | 21.9M | 23.6M | 23.2M | 23.7M | 24.7M | 25.1M | 23.9M | 23.1M | 21.9M | 19.8M |
| deferredIncomeTax | - | - | - | - | - | - | -200K | 200K | - | -5.9M |
| stockBasedCompensation | 300K | 600K | 600K | 600K | 800K | 1M | 1M | 1M | 900K | 700K |
| changeInWorkingCapital | -3.6M | 1.2M | -100000 | 7M | -34.8M | 17.4M | 1.2M | 8.3M | -8.6M | 30.1M |
| accountsReceivables | -4.4M | 6.9M | -3.4M | -3.7M | -5.8M | 27.9M | -6.8M | 2M | 7.5M | 28.8M |
| inventory | -1.4M | 1.3M | -1.1M | -600K | -1.4M | 1.6M | -900K | 1.1M | -400K | -1M |
| accountsPayables | 2.1M | -1.9M | 3.7M | 10.7M | -14.5M | -5.3M | 5.7M | 600K | -17.6M | 6.6M |
| otherWorkingCapital | 100000 | -5.1M | 700K | 600K | -13.1M | -6.8M | 3.2M | 4.6M | 1.9M | -4.3M |
| otherNonCashItems | 5.7M | 2.1M | 4.1M | 7.7M | -400K | -2.9M | -400K | 40.8M | 52.4M | 2.6M |
| netCashProvidedByOperatingActivities | 300K | 12.5M | 13.5M | 19.1M | -37.6M | 26M | 17.3M | 21.7M | -10.8M | 38.1M |
| investmentsInPropertyPlantAndEquipment | -8.7M | -9.4M | -12M | -12.7M | -15M | -15.3M | -21M | -15.3M | -13.5M | -12.8M |
| acquisitionsNet | 3.4M | - | - | - | - | 4.8M | 2.6M | 3.3M | 3.3M | 3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.6M | 4.2M | 1.6M | 4.8M | 4.8M | 2.6M | 3.3M | 3.3M | 3M |
| netCashProvidedByInvestingActivities | -5.3M | -3.8M | -7.8M | -11.1M | -10.2M | -10.5M | -18.4M | -12M | -10.2M | -9.8M |
| netDebtIssuance | 5.1M | -11.4M | -10.4M | -11.9M | -11.5M | -4.6M | -3.2M | -5.5M | -4.7M | -4.6M |
| longTermNetDebtIssuance | 5.1M | -11.4M | -10.4M | -11.9M | -11.5M | -4.6M | -3.2M | -5.5M | -4.7M | -4.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -300K | -300K | 100000 | 500K | 200K | 100000 | -200K | -500K | 700K |
| netCommonStockIssuance | - | -300K | -300K | 100000 | 500K | 200K | 100000 | -200K | -500K | 700K |
| commonStockIssuance | - | -300K | -300K | 100000 | 500K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 200K | 100000 | -200K | -500K | 700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200K | 300K | -3.9M | -1.6M | -10.1M | -2.2M | -800K | -2.7M | -1.4M | -2.8M |
| netCashProvidedByFinancingActivities | 4.9M | -11.4M | -14.6M | -13.4M | -21.1M | -6.6M | -3.1M | -7.7M | -6.6M | -6.7M |