Is KNOT Offshore Partners LP (KNOP) a Buy, Sell, or Hold?
NYSE : KNOP
KNOT Offshore Partners LP
$10.25 USD
-$0.29 (-2.75%)
- Volume
- 27.87K
- Average Volume
- 86.47K
- Market Capitalization
- $345.02M
- P/E Ratio
- 19.43
- Dividend Yield
- 1.25%
- Price Target
- $16.00
- Year High
- $11.78
- Year Low
- $6.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.25
KNOP 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 | 364.44M | 312.63M | 290.72M | 268.58M | 281.13M | 279.22M | 282.56M | 279.46M | 219.2M | 173.67M |
| costOfRevenue | 253.48M | 112.12M | 209.79M | 196.26M | 171.67M | 150.75M | 149.97M | 145.49M | 118.29M | 87.13M |
| grossProfit | 110.96M | 200.51M | 80.93M | 72.32M | 109.46M | 128.47M | 132.59M | 133.97M | 100.91M | 86.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.4M | 6.07M | 6.14M | 6.1M | 6.46M | 5.39M | 4.86M | 5.29M | 5.56M | 4.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.4M | 6.07M | 6.14M | 6.1M | 6.46M | 5.39M | 4.86M | 5.29M | 5.56M | 4.37M |
| otherExpenses | - | 121.53M | 49.65M | - | - | - | - | - | - | - |
| operatingExpenses | 7.4M | 127.6M | 55.79M | 6.1M | 6.46M | 5.39M | 4.86M | 5.29M | 5.56M | 4.37M |
| costAndExpenses | 260.88M | 239.71M | 215.93M | 202.36M | 178.13M | 156.14M | 154.83M | 150.78M | 123.85M | 91.5M |
| netInterestIncome | -59.21M | -64.07M | -69.19M | -42.41M | -29.07M | -32.22M | -50.72M | -50.48M | -31.87M | -22.15M |
| interestIncome | 3.57M | 1.06M | 3.47M | 822K | 2000 | 125K | 865K | 739K | 248K | 24000 |
| interestExpense | 62.78M | 65.13M | 72.66M | 43.23M | 29.08M | 32.35M | 51.58M | 51.22M | 32.12M | 22.18M |
| depreciationAndAmortization | 112.95M | 110.85M | 110.25M | 107.42M | 99.56M | 90.04M | 90.45M | 89.36M | 72.01M | 56.23M |
| ebitda | 197.01M | 190.68M | 144.64M | 210.19M | 183M | 187.63M | 201M | 222.74M | 172.18M | 139.5M |
| ebit | 84.06M | 79.83M | 33.74M | 102.77M | 83.44M | 97.58M | 110.55M | 133.38M | 100.17M | 83.26M |
| nonOperatingIncomeExcludingInterest | 19.5M | -6.91M | -8.6M | -36.55M | -9.87M | 25.5M | 17.18M | -4.7M | -4.81M | -1.1M |
| operatingIncome | 103.57M | 72.92M | 25.14M | 66.22M | 73.57M | 123.08M | 127.73M | 128.68M | 95.36M | 82.17M |
| totalOtherIncomeExpensesNet | -79.14M | -58.22M | -64.06M | -6.68M | -19.21M | -57.85M | -68.76M | -46.52M | -27.31M | -21.08M |
| incomeBeforeTax | 24.42M | 14.7M | -38.92M | 59.54M | 54.36M | 65.24M | 58.97M | 82.16M | 68.05M | 61.09M |
| incomeTaxExpense | 1.16M | 631K | -4.6M | 875K | 488K | 10000 | 9000 | -2000 | -16000 | -15000 |
| netIncomeFromContinuingOperations | 23.26M | 14.06M | -34.33M | 58.67M | 53.88M | 65.22M | 58.96M | 82.16M | 68.06M | 61.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.26M | 14.06M | -34.33M | 58.67M | 53.88M | 65.22M | 58.96M | 82.16M | 68.06M | 61.1M |
| netIncomeDeductions | 302K | - | - | - | 7.76M | - | - | - | -1.16M | - |
| bottomLineNetIncome | 16.16M | 7.13M | -40.37M | 50.92M | 46.98M | 56.95M | 50.8M | 73.58M | 61.65M | 61.1M |
| eps | 0.47 | 0.21 | -1.18 | 1.48 | 1.39 | 1.74 | 1.55 | 2.51 | 2.26 | 2.25 |
| 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 | 88.98M | 66.93M | 63.92M | 47.58M | 62.29M | 52.58M | 43.52M | 41.71M | 46.1M | 27.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88.98M | 66.93M | 63.92M | 47.58M | 62.29M | 52.58M | 43.52M | 41.71M | 46.1M | 27.66M |
| netReceivables | 14.36M | 15.52M | 7.58M | 10.93M | 2.67M | 5.73M | 5.06M | 2.79M | 571K | 150K |
| accountsReceivables | 3.7M | 7.06M | 4.88M | 9.07M | 2.67M | 5.73M | 2.69M | 1.14M | 571K | 150K |
| otherReceivables | 10.66M | 8.46M | 2.69M | 1.86M | 2.54M | - | 2.37M | 1.65M | - | - |
| inventory | 4.29M | 3.3M | 3.7M | 5.76M | 3.3M | 2.65M | 2.29M | 2.44M | 2.24M | 1.18M |
| prepaids | - | 1.5M | 1.57M | 1.31M | 1.16M | 1.05M | 1.01M | 810K | 2M | 1.11M |
| otherCurrentAssets | 3.81M | 8.11M | 13.02M | 20.35M | 4.47M | 4.46M | 920K | 4.62M | 4.24M | 980K |
| totalCurrentAssets | 111.44M | 95.37M | 89.78M | 85.93M | 73.89M | 66.47M | 52.81M | 52.38M | 56.1M | 31.08M |
| propertyPlantEquipmentNet | 1.56B | 1.46B | 1.5B | 1.63B | 1.6B | 1.71B | 1.68B | 1.77B | 1.72B | 1.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 75000 | 681K | 1.29M | 1.89M | 2.5M | -1.52M |
| goodwillAndIntangibleAssets | - | - | - | - | 75000 | 681K | 1.29M | 1.89M | 2.5M | -1.52M |
| longTermInvestments | 1.91M | 5.19M | 7.23M | 14.38M | 2.46M | 2.87M | 648K | 15.47M | 11.54M | 4.31M |
| taxAssets | 2.66M | 3.33M | 4.36M | - | -2.46M | - | -4.62M | -15.47M | -11.54M | -4.31M |
| otherNonCurrentAssets | 10.93M | 4.82M | - | - | 2.46M | - | 8.6M | 15.47M | 11.54M | 5.82M |
| totalNonCurrentAssets | 1.57B | 1.48B | 1.51B | 1.65B | 1.6B | 1.71B | 1.69B | 1.78B | 1.74B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.68B | 1.57B | 1.6B | 1.73B | 1.68B | 1.78B | 1.74B | 1.84B | 1.79B | 1.29B |
| totalPayables | 9.65M | 7.66M | 10.24M | 4.27M | 3.87M | 3.85M | 2.73M | 4.8M | 10.85M | 3.24M |
| accountPayables | 9.61M | 5.77M | 10.24M | 4.27M | 3.87M | 3.85M | 2.73M | 4.8M | 5.22M | 2.22M |
| otherPayables | 46000 | 1.9M | - | - | - | - | - | - | 5.62M | 1.02M |
| accruedExpenses | 18.43M | 11.46M | 14.78M | 10.65M | 6.43M | 5.38M | 6.62M | 6.46M | 6.5M | 3.37M |
| shortTermDebt | 381.53M | 256.66M | 98.96M | 370.5M | 88.58M | 184.84M | 83.45M | 106.93M | 92.98M | 58.98M |
| capitalLeaseObligationsCurrent | 406K | 1.17M | 982K | 715K | 648K | 652K | 572K | - | - | - |
| taxPayables | - | 60000 | 44000 | 699K | 548K | 86000 | 98000 | 130K | 175K | 190K |
| deferredRevenue | 14.67M | 10.16M | 467K | 2.16M | 7.7M | 6.94M | 1.52M | 7.29M | 11.5M | 8.74M |
| otherCurrentLiabilities | 2.23M | 20.58M | 2.15M | 1.7M | 8.73M | 12.27M | 9.11M | 1.74M | 978K | 3.3M |
| totalCurrentLiabilities | 426.93M | 287.12M | 127.58M | 389.99M | 115.96M | 213.93M | 104M | 128.42M | 122.81M | 77.64M |
| longTermDebt | 574.44M | 648.08M | 857.83M | 686.6M | 878.55M | 846.16M | 911.94M | 970.36M | 933.63M | 682.66M |
| capitalLeaseObligationsNonCurrent | 469K | 97000 | 1.14M | 1.55M | 2.09M | 838K | 1.23M | - | - | - |
| deferredRevenueNonCurrent | 61.5M | 25.64M | 2.34M | 3.18M | 3.18M | 2.17M | 3.68M | 5.2M | 6.72M | 9.3M |
| deferredTaxLiabilitiesNonCurrent | 82000 | 91000 | 127K | 424K | 228K | 295K | 357K | 453K | 624K | 685K |
| otherNonCurrentLiabilities | 909K | - | - | - | 4.26M | 19.36M | 5.13M | 345K | 6.89M | 286K |
| totalNonCurrentLiabilities | 636.94M | 673.91M | 861.44M | 691.75M | 888.31M | 868.82M | 922.34M | 976.37M | 941.14M | 692.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 875K | 1.27M | 2.13M | 2.26M | 2.74M | 1.49M | 1.8M | - | - | - |
| totalLiabilities | 1.06B | 961.03M | 989.01M | 1.08B | 1B | 1.08B | 1.03B | 1.1B | 1.06B | 770.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M | 89.26M | 89.26M | 89.26M | 89.26M | - |
| commonStock | 536.66M | 526.83M | 523.17M | 567.9M | 588.71M | 608.28M | 622.4M | 642.78M | 639.95M | 521.71M |
| retainedEarnings | - | - | - | - | - | - | - | -1.1B | -729.21M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 23.26M | 14.06M | -34.33M | 58.67M | 53.88M | 65.22M | 58.96M | 82.16M | 68.06M | 61.1M |
| depreciationAndAmortization | 119.7M | 110.85M | 110.25M | 105.98M | 98.65M | 91.33M | 90.45M | 87.84M | 70.49M | 55.91M |
| deferredIncomeTax | 1.16M | 631K | -4.6M | 875K | 488K | 10000 | 9000 | -2000 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.52M | -14.74M | 19.4M | -10.79M | 5.38M | -6.05M | -1.26M | -8.85M | 30.24M | 866K |
| accountsReceivables | -2.91M | -4.82M | 1.65M | 1.45M | 5.25M | -5.06M | -2.33M | -4.46M | 26.97M | -3.15M |
| inventory | -1.07M | 583K | 2.14M | -2.16M | -653K | -225K | 152K | 55000 | -358K | -20000 |
| accountsPayables | 4.26M | -4.38M | 5.87M | 251K | 18000 | 700K | -2.1M | -1.3M | 2.2M | 45000 |
| otherWorkingCapital | 2.24M | -6.13M | 9.74M | -10.33M | 763K | -1.47M | 1.12M | -3.15M | 1.44M | 4M |
| otherNonCashItems | 9.09M | 26.34M | 40.91M | -53.78M | 8.51M | 18.72M | 17.54M | -10.29M | -14.2M | -8.5M |
| netCashProvidedByOperatingActivities | 155.74M | 137.14M | 131.64M | 100.94M | 166.41M | 169.24M | 165.69M | 148.65M | 154.58M | 108.44M |
| investmentsInPropertyPlantAndEquipment | -281K | -945K | -2.78M | -3.31M | -11.54M | -339K | - | -117K | -849K | -846K |
| acquisitionsNet | -26.05M | 607K | - | -32.2M | - | -21.09M | - | -15.38M | -94.01M | -13.11M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.04M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -25.29M | -338K | -2.78M | -35.51M | -11.54M | -21.43M | - | -15.49M | -94.86M | -13.95M |
| netDebtIssuance | -93.89M | -122.39M | -99.64M | 391K | -61.52M | -59.83M | -84.53M | -52.74M | -179.58M | -30.01M |
| longTermNetDebtIssuance | -93.89M | -122.39M | -99.64M | 391K | -61.52M | -59.83M | -84.53M | -52.74M | -179.58M | -30.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.02M | - | - | - | 976K | - | - | -4000 | 208.41M | - |
| netCommonStockIssuance | -3.02M | - | - | - | 525K | - | - | -4000 | 208.41M | - |
| commonStockIssuance | - | - | - | - | 525K | - | - | - | 208.41M | - |
| commonStockRepurchased | -3.02M | - | - | - | - | - | - | -4000 | - | - |
| netPreferredStockIssuance | - | - | - | - | 451K | - | - | - | - | - |
| netDividendsPaid | -10.4M | -10.41M | -10.41M | -79.47M | -79.39M | -79.34M | -79.34M | -79.34M | -68.97M | -60.16M |
| commonDividendsPaid | -10.4M | -10.41M | -10.41M | -79.47M | -79.39M | -79.34M | -79.34M | -79.34M | -68.97M | -60.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.32M | -521K | -2.46M | -889K | -5.22M | -90000 | 21000 | -5.3M | -1.24M | -174K |
| netCashProvidedByFinancingActivities | -108.63M | -133.32M | -112.51M | -79.97M | -145.15M | -139.26M | -163.85M | -137.38M | -41.38M | -90.34M |
| 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 | 92.01M | 96.49M | 96.87M | 87.06M | 84.03M | 91.26M | 76.29M | 74.42M | 76.63M | 73.03M |
| costOfRevenue | 74.81M | 65.36M | 64.66M | 63.32M | 31.38M | 55.06M | 58.31M | 55.28M | 55.29M | 53.36M |
| grossProfit | 17.2M | 31.13M | 32.2M | 23.74M | 52.65M | 36.2M | 17.99M | 19.14M | 21.35M | 19.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5M | 2.51M | 1.54M | 1.56M | 1.8M | 1.53M | 1.48M | 1.43M | 1.64M | 1.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | -1000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 2.51M | 1.54M | 1.56M | 1.8M | 1.53M | 1.48M | 1.43M | 1.64M | 1.57M |
| otherExpenses | - | - | - | - | 27.42M | - | -703K | 16.38M | - | - |
| operatingExpenses | 2.5M | 2.51M | 1.54M | 1.56M | 29.22M | 1.53M | 772K | 17.81M | 1.64M | 1.57M |
| costAndExpenses | 77.31M | 67.86M | 66.2M | 64.88M | 60.59M | 56.59M | 59.08M | 73.02M | 56.92M | 54.93M |
| netInterestIncome | -13.14M | -11.85M | -15.8M | -14.61M | -14.31M | -15.2M | -16.18M | -15.79M | -16.91M | -17.28M |
| interestIncome | 778K | 1.09M | 832K | 903K | 748K | 1.05M | 678K | 897K | 828K | 992K |
| interestExpense | 13.92M | 12.94M | 16.63M | 15.52M | 15.05M | 16.25M | 16.86M | 16.69M | 17.73M | 18.28M |
| depreciationAndAmortization | 39.6M | 28.37M | 28.68M | 29.37M | 27.9M | 27.7M | 27.66M | 27.75M | 27.74M | 27.59M |
| ebitda | 56.42M | 35.48M | 60.32M | 51.82M | 50M | 64.9M | 41.02M | 31.8M | 52.79M | 41.66M |
| ebit | 16.83M | 7.11M | 31.64M | 22.45M | 22.09M | 37.2M | 13.36M | 4.05M | 25.04M | 14.06M |
| nonOperatingIncomeExcludingInterest | -2.13M | 21.51M | -974K | -266K | 1.34M | -2.53M | 3.86M | -2.9M | -5.34M | 4.04M |
| operatingIncome | 14.7M | 28.62M | 30.66M | 22.18M | 23.44M | 34.66M | 17.21M | 1.33M | 19.71M | 18.1M |
| totalOtherIncomeExpensesNet | -11.79M | -34.45M | -15.51M | -15.25M | -15.28M | -11.41M | -20.71M | -13.96M | -12.13M | -22.32M |
| incomeBeforeTax | 2.9M | -5.83M | 15.15M | 6.94M | 8.16M | 23.25M | -3.5M | -12.64M | 7.58M | -4.21M |
| incomeTaxExpense | 277K | 420K | 39000 | 125K | 579K | 3000 | 275K | 213K | 141K | 1.07M |
| netIncomeFromContinuingOperations | 2.63M | -6.25M | 15.11M | 6.81M | 7.58M | 23.25M | -3.77M | -12.85M | 7.44M | -5.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.63M | -6.25M | 15.11M | 6.81M | 7.58M | 23.25M | -3.77M | -12.85M | 7.44M | -5.28M |
| netIncomeDeductions | - | 7.1M | - | - | - | - | - | - | - | 6.04M |
| bottomLineNetIncome | 2.63M | -13.35M | 15.11M | 6.81M | 7.58M | 23.25M | -3.77M | -14.28M | 7.44M | -5.28M |
| eps | 0.08 | -0.19 | 0.44 | 0.2 | 0.22 | 0.68 | -0.11 | -0.42 | 0.22 | -0.15 |
| 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 | 92.66M | 88.98M | 77.21M | 66.32M | 67.26M | 66.93M | 67.22M | 56.62M | 50.24M | 63.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.66M | 88.98M | 77.21M | 66.32M | 67.26M | 66.93M | 67.22M | 56.62M | 50.24M | 63.92M |
| netReceivables | 332K | 705K | 3.65M | 10.55M | 2.09M | 15.52M | 1.91M | 784K | 1.2M | 7.58M |
| accountsReceivables | - | - | 3.65M | 7.08M | 2.09M | 7.06M | 1.91M | 784K | 1.2M | 4.88M |
| otherReceivables | 332K | 705K | 3.65M | 3.47M | 2.09M | 8.46M | 1.91M | 784K | 1.2M | 2.69M |
| inventory | 4.18M | 4.29M | 4.05M | 3.6M | 4.25M | 3.3M | 3.83M | 3.72M | 4.29M | 3.7M |
| prepaids | - | - | - | 1.99M | - | 1.5M | - | 1.52M | - | 1.57M |
| otherCurrentAssets | 24.59M | 17.47M | 17.2M | 12.17M | 25.86M | 8.11M | 18.87M | 21.78M | 25.09M | 13.02M |
| totalCurrentAssets | 121.75M | 111.44M | 102.1M | 94.63M | 99.46M | 95.37M | 91.84M | 84.41M | 80.82M | 89.78M |
| propertyPlantEquipmentNet | 1.52B | 1.56B | 1.61B | 1.52B | 1.54B | 1.46B | 1.49B | 1.42B | 1.47B | 1.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.98M | 1.91M | 10.92M | 9.93M | 3.28M | 5.19M | 7.04M | 6.41M | 7.66M | 7.23M |
| taxAssets | 2.5M | 2.66M | 3.1M | 3.08M | 3.03M | 3.33M | 3.65M | 3.81M | 3.99M | 4.36M |
| otherNonCurrentAssets | - | 10.93M | - | - | 6.15M | 4.82M | - | - | - | - |
| totalNonCurrentAssets | 1.54B | 1.57B | 1.62B | 1.53B | 1.55B | 1.48B | 1.5B | 1.43B | 1.48B | 1.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66B | 1.68B | 1.72B | 1.62B | 1.65B | 1.57B | 1.59B | 1.52B | 1.56B | 1.6B |
| totalPayables | 10.64M | 9.65M | 7.08M | 5.84M | 7.97M | 7.66M | 11.88M | 5.48M | 6.69M | 10.24M |
| accountPayables | 10.6M | 9.61M | 7M | 5.79M | 7.97M | 5.77M | 6.32M | 5.48M | 6.69M | 10.24M |
| otherPayables | 42999 | 46000 | 77000 | 54000 | - | 1.9M | 5.56M | - | - | - |
| accruedExpenses | 26.99M | 18.43M | 17.88M | 18.43M | 14.89M | 11.46M | 14.69M | 9.72M | 14.34M | 14.78M |
| shortTermDebt | 428.38M | 381.53M | 324.64M | 180.03M | 249.44M | 256.66M | 174.89M | 89.16M | 89.13M | 98.96M |
| capitalLeaseObligationsCurrent | 412K | 406K | 582K | 1M | 986K | 1.17M | 1.17M | 1.1M | 1.08M | 982K |
| taxPayables | - | - | 77000 | - | - | 60000 | 35000 | 25000 | 22000 | 44000 |
| deferredRevenue | 12.87M | 9.02M | 10.9M | 5.53M | 10.77M | 10.16M | 7.26M | 2.35M | 467K | 467K |
| otherCurrentLiabilities | 1.84M | 26.72M | 6.67M | 8.28M | 6.06M | 20.58M | 24.59M | 3.88M | 1.92M | 2.15M |
| totalCurrentLiabilities | 481.13M | 426.93M | 367.74M | 219.11M | 290.11M | 287.12M | 209.89M | 111.68M | 113.62M | 127.58M |
| longTermDebt | 500.88M | 574.44M | 657.54M | 735.45M | 694.83M | 648.08M | 766.9M | 806.21M | 830.51M | 857.83M |
| capitalLeaseObligationsNonCurrent | 364K | 469K | 838K | 2.86M | 3.11M | 97000 | 393K | 634K | 915K | 1.14M |
| deferredRevenueNonCurrent | 59.13M | 61.5M | 63.88M | 44.99M | 46.49M | 25.64M | 26.48M | 2.1M | 2.22M | 2.34M |
| deferredTaxLiabilitiesNonCurrent | 84999 | 82000 | 103K | 103K | 98000 | 91000 | 123K | 121K | 120K | 127K |
| otherNonCurrentLiabilities | 405K | 909K | 1.19M | 1.32M | 661K | - | 324K | - | - | - |
| totalNonCurrentLiabilities | 560.86M | 636.94M | 723.55M | 784.72M | 745.19M | 673.91M | 794.22M | 809.07M | 833.76M | 861.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 776K | 875K | 1.42M | 3.86M | 4.1M | 1.27M | 1.56M | 1.73M | 1.99M | 2.13M |
| totalLiabilities | 1.04B | 1.06B | 1.09B | 1B | 1.04B | 961.03M | 1B | 920.75M | 947.38M | 989.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M |
| commonStock | 527.11M | 536.66M | 537.13M | 526.49M | 531.81M | 526.83M | 506.18M | 512.55M | 528M | 523.17M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.63M | -6.25M | 15.11M | 6.81M | 7.58M | 23.25M | -3.77M | -12.85M | 7.44M | -5.28M |
| depreciationAndAmortization | 39.6M | 28.37M | 28.68M | 29.37M | 28.76M | 27.7M | 27.66M | 27.75M | 27.74M | 27.59M |
| deferredIncomeTax | 277K | 420K | 39000 | 125K | 579K | 3000 | 274K | 212K | 142K | 1.07M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.51M | 2.57M | 1.64M | 469.95K | -2.22M | -9.99M | 3.71M | -118.72K | -8.28M | 7.32M |
| accountsReceivables | -2.21M | 938K | -881K | -1.46M | -1.33M | -1.36M | -13.1M | 415K | -851K | 882K |
| inventory | 111K | -242K | -108K | 627.45K | -1.36M | 530K | 73000 | 570K | -590K | -588.4K |
| accountsPayables | 1.05M | 2.59M | 828K | -2.14M | 3M | -462K | 780K | -1.21M | -3.42M | 4.03M |
| otherWorkingCapital | -458K | -715K | 1.8M | 3.44M | -2.52M | -8.7M | 2.85M | 103.11K | -4.27M | 3.88M |
| otherNonCashItems | -7.56M | 18.39M | -1.23M | -2.65M | 1.32M | 253K | 7.48M | 18.64M | -249K | 3.59M |
| netCashProvidedByOperatingActivities | 33.43M | 43.51M | 44.25M | 34.01M | 36.02M | 41.22M | 35.35M | 33.63M | 26.8M | 34.3M |
| investmentsInPropertyPlantAndEquipment | -394K | -77000 | 9000 | -6410 | -213K | -29000 | -841K | -5000 | -70000 | 92395 |
| acquisitionsNet | - | - | - | - | - | -754K | 1.36M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -26.05M | 31300 | 1.04M | - | - | - | - | -60395 |
| netCashProvidedByInvestingActivities | -394K | -77000 | -26.04M | 24890 | 827K | -783K | 520K | -5000 | -70000 | 32000 |
| netDebtIssuance | -26.82M | -26.9M | -2.52M | -32.32M | -34.08M | -37.64M | -22.78M | -24.66M | -37.7M | -21.05M |
| longTermNetDebtIssuance | -26.82M | -26.9M | -2.52M | -32.32M | -34.08M | -37.64M | -22.78M | -24.66M | -37.7M | -21.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.38M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1.38M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.38M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.59M | -2.6M | -2.6M | -2.76M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.43M |
| commonDividendsPaid | -2.59M | -2.6M | -2.6M | -2.76M | -2.6M | -2.6M | -2.6M | -2.59M | -2.6M | -2.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -12540 | - | - |
| otherFinancingActivities | -10000 | -773K | -2.19M | - | - | 15000 | - | -151K | - | -172.98K |
| netCashProvidedByFinancingActivities | -29.42M | -31.65M | -7.32M | -35.08M | -36.68M | -40.22M | -25.38M | -27.41M | -40.3M | -23.65M |