Is Lindblad Expeditions Holdings, Inc. (LIND) a Buy, Sell, or Hold?
NASDAQ : LIND
Lindblad Expeditions Holdings, Inc. — Financials
$26.85 USD
-$0.19 (-0.7%)
- Volume
- 527.41K
- Average Volume
- 862.8K
- Market Capitalization
- $1.48B
- P/E Ratio
- -50.57
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $30.00
- Year Low
- $11.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
LIND 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 | 771.02M | 644.73M | 569.54M | 421.5M | 147.11M | 82.36M | 343.09M | 309.73M | 266.5M | 242.35M |
| costOfRevenue | 480.84M | 343.67M | 322.38M | 283.22M | 124.48M | 72.93M | 166.61M | 153.74M | 135.53M | 118.98M |
| grossProfit | 290.18M | 301.05M | 247.17M | 138.28M | 22.62M | 9.42M | 176.48M | 155.99M | 130.98M | 123.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 129.98M | 139.92M | 118.43M | 96.29M | 65.44M | 45.51M | 62.74M | 62.9M | 60.53M | 51.9M |
| sellingAndMarketingExpenses | 114.72M | 87.02M | 71.43M | 61M | 28.48M | 20.23M | 54.77M | 46.99M | 42.35M | 39.07M |
| sellingGeneralAndAdministrativeExpenses | 244.69M | 226.94M | 189.86M | 157.29M | 93.93M | 65.74M | 117.52M | 109.88M | 102.88M | 90.97M |
| otherExpenses | - | 52.56M | 46.71M | 44.04M | 39.52M | 32.08M | 25.77M | -165K | -133K | -1.17M |
| operatingExpenses | 244.69M | 279.5M | 236.57M | 201.33M | 133.45M | 97.82M | 143.28M | 130.65M | 120.23M | 109.39M |
| costAndExpenses | 725.53M | 623.17M | 558.94M | 484.55M | 257.94M | 170.75M | 309.89M | 284.4M | 255.76M | 228.36M |
| netInterestIncome | -45.23M | -45.74M | -45.01M | -37.5M | -24.58M | -16.69M | -12.29M | -10.83M | -9.74M | -10.15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45.23M | 45.74M | 45.01M | 37.5M | 24.58M | 16.69M | 12.29M | 10.83M | 9.74M | 10.15M |
| depreciationAndAmortization | 62.82M | 53.49M | 47.51M | 44.65M | 39.52M | 32.08M | 26.03M | 20.77M | 17.35M | 18.42M |
| ebitda | 86.3M | 74.14M | 54.8M | -19.94M | -57.08M | -61.17M | 59.25M | 43.77M | 29.56M | 30.42M |
| ebit | 23.48M | 20.65M | 7.28M | -64.59M | -96.61M | -93.25M | 33.23M | 25.34M | 12.21M | 12M |
| nonOperatingIncomeExcludingInterest | 22.01M | 906K | 3.32M | 1.54M | -14.22M | 4.86M | -28000 | - | -1.46M | 1.98M |
| operatingIncome | 45.49M | 21.55M | 10.6M | -63.05M | -110.83M | -88.4M | 33.2M | 25.34M | 10.74M | 13.98M |
| totalOtherIncomeExpensesNet | -67.24M | -46.64M | -48.33M | -39.04M | -10.36M | -21.55M | -12.26M | -13.17M | -8.27M | -12.12M |
| incomeBeforeTax | -21.75M | -25.09M | -37.73M | -102.08M | -121.19M | -109.94M | 20.94M | 12.17M | 2.47M | 1.86M |
| incomeTaxExpense | 2.48M | 3.1M | 3.15M | 6.08M | -2.02M | -9.8M | 2.19M | 616K | 10M | -3.2M |
| netIncomeFromContinuingOperations | -24.22M | -28.2M | -40.88M | -108.16M | -119.17M | -100.14M | 18.75M | 11.55M | -7.53M | 5.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.72M | -31.18M | -45.61M | -111.38M | -119.21M | -98.74M | 16.35M | 11.35M | -8.66M | 4.86M |
| netIncomeDeductions | - | - | - | - | - | 1.7M | - | - | - | - |
| bottomLineNetIncome | -29.72M | -35.82M | -49.98M | -116.05M | -124.66M | -100.44M | 13.7M | 11.35M | -8.66M | 4.86M |
| eps | -0.63 | -0.67 | -0.94 | -2.23 | -2.41 | -2.01 | 0.29 | 0.25 | -0.19 | 0.11 |
| 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 | 256.69M | 183.94M | 156.84M | 87.18M | 150.75M | 187.53M | 101.58M | 113.4M | 96.44M | 135.42M |
| shortTermInvestments | - | - | - | 13.59M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 256.69M | 183.94M | 156.84M | 100.77M | 150.75M | 187.53M | 101.58M | 113.4M | 96.44M | 135.42M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 5.44M | 11.93M | 10.55M | 7.64M | 8.33M | 6.77M | 6.84M | 5.81M |
| prepaids | 37.98M | 28.58M | 26.12M | 20.6M | 10.34M | 17.01M | 29.06M | 21.24M | 20.54M | 19.96M |
| otherCurrentAssets | 73.21M | 65.91M | 56.1M | 50.02M | 38.7M | 16.98M | 7.68M | 8.78M | 7.87M | 9.84M |
| totalCurrentAssets | 367.88M | 278.43M | 244.5M | 183.32M | 210.34M | 229.17M | 146.64M | 150.18M | 131.69M | 171.02M |
| propertyPlantEquipmentNet | 522.12M | 518.39M | 526M | 539.41M | 546.82M | 487.76M | 363.9M | 285.98M | 250.95M | 186.24M |
| goodwill | 60.61M | 59.03M | 42.02M | 42.02M | 42.02M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M |
| intangibleAssets | 16.6M | 15.92M | 9.41M | 11.22M | 13.24M | 4.82M | 6.4M | 7.98M | 9.55M | 11.13M |
| goodwillAndIntangibleAssets | 77.21M | 74.95M | 51.43M | 53.24M | 55.25M | 26.92M | 28.5M | 30.08M | 31.66M | 33.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 2.17M | 7.61M | 5.54M | 218K | - | - | 4.12M |
| otherNonCurrentAssets | 12.75M | 5.13M | 9.36M | 9.85M | 7.47M | 8.06M | 9.4M | 7.17M | 10.05M | 13.09M |
| totalNonCurrentAssets | 612.08M | 598.47M | 586.8M | 604.66M | 617.15M | 528.28M | 402.02M | 323.23M | 292.66M | 236.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 979.96M | 876.9M | 831.3M | 787.98M | 827.49M | 757.45M | 548.66M | 473.41M | 424.35M | 407.7M |
| totalPayables | 22.23M | 13.86M | 16.15M | 16.6M | 9.69M | 7.09M | 18.18M | 9.9M | 9.46M | 8.46M |
| accountPayables | 22.23M | 13.86M | 16.15M | 16.6M | 9.69M | 5.28M | 14.63M | 9.33M | 7.79M | 7.57M |
| otherPayables | - | - | - | - | - | 1.8M | 3.55M | 576K | 1.67M | 884K |
| accruedExpenses | 76.73M | 58.05M | 48.9M | 54.42M | 39.56M | 6.78M | 9.71M | 8.14M | 6.47M | 7.41M |
| shortTermDebt | 3000 | 29000 | 47000 | 23.34M | 26.06M | 11.26M | 4.52M | 2M | 1.75M | 1.75M |
| capitalLeaseObligationsCurrent | 1.15M | 1.84M | 1.92M | 1.66M | 1.55M | 1.48M | 1.34M | - | - | - |
| taxPayables | - | - | - | - | - | 2000 | 603K | 576K | 1.49M | 884K |
| deferredRevenue | 361.48M | 318.67M | 252.2M | 245.1M | 212.6M | 120.74M | 138.82M | 123.49M | 112.24M | 91.5M |
| otherCurrentLiabilities | - | - | - | - | - | 8.47M | 10.33M | 15.9M | 14.49M | 14.79M |
| totalCurrentLiabilities | 461.59M | 392.45M | 319.22M | 341.12M | 289.46M | 155.81M | 182.92M | 159.43M | 144.41M | 123.91M |
| longTermDebt | 662.67M | 625.42M | 621.78M | 529.45M | 518.66M | 471.36M | 213.54M | 188.09M | 164.19M | 164.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.96M | 3.18M | 3.92M | 5.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.22M | 3.54M | 2.12M | - | - | - | 4.49M | 2.79M | 2.44M | - |
| otherNonCurrentLiabilities | 6.97M | 1.02M | 1.94M | 88000 | 247K | 90000 | 3.32M | 554K | 684K | 681K |
| totalNonCurrentLiabilities | 671.86M | 629.99M | 625.84M | 532.5M | 522.08M | 475.36M | 226.38M | 191.43M | 167.31M | 164.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15M | 1.84M | 1.92M | 4.62M | 4.73M | 5.39M | 6.36M | - | - | - |
| totalLiabilities | 1.13B | 1.02B | 945.06M | 873.62M | 811.55M | 631.17M | 409.3M | 350.86M | 311.72M | 288.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 83.08M | 78.16M | 73.51M | 69.14M | 83.9M | 83.82M | - | - | - | - |
| commonStock | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -411.4M | -362.88M | -322.21M | -266.53M | -136.44M | -11.57M | 81.66M | 75.17M | 63.82M | 70.71M |
| additionalPaidInCapital | 126.87M | 109.47M | 97.14M | 83.85M | 58.48M | 48.13M | 46.27M | 41.54M | 42.5M | 43.1M |
| 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 | -29.72M | -28.2M | -45.61M | -111.38M | -119.17M | -98.74M | 18.75M | 11.55M | -7.53M | 5.06M |
| depreciationAndAmortization | 64.56M | 53.46M | 54.75M | 56.32M | 39.52M | 34.96M | 26.03M | 20.77M | 17.35M | 18.42M |
| deferredIncomeTax | -1.26M | 2.05M | - | - | -833K | - | 1.49M | 343K | 8.34M | -3.33M |
| stockBasedCompensation | - | 9.83M | 13.89M | 6.99M | 5.56M | 2.39M | 3.57M | 4.4M | 10.63M | 5.41M |
| changeInWorkingCapital | 51.36M | 50.45M | -6.18M | -17.11M | 102.92M | 14.65M | 8.06M | 11.81M | 20.14M | 273K |
| accountsReceivables | - | - | - | - | - | - | - | -1.54M | -1.49M | -3.01M |
| inventory | - | - | - | - | -2.91M | 685K | -1.56M | 70000 | -1.04M | 1.07M |
| accountsPayables | 25.48M | 1.75M | - | - | - | - | - | 2.15M | 1.96M | 1.96M |
| otherWorkingCapital | 25.88M | 48.7M | -6.18M | -17.11M | 105.83M | 13.96M | 9.62M | 11.13M | 20.71M | 245K |
| otherNonCashItems | 28.32M | 4.76M | 8.59M | 62.97M | 4.49M | -45.51M | 4.69M | 7.48M | 3.99M | 5.59M |
| netCashProvidedByOperatingActivities | 113.25M | 92.36M | 25.44M | -2.2M | 32.5M | -92.26M | 62.58M | 56.36M | 52.92M | 31.43M |
| investmentsInPropertyPlantAndEquipment | -47.74M | -33.52M | -29.96M | -38.2M | -96.69M | -155.48M | -96M | -54.34M | -80.48M | -75.93M |
| acquisitionsNet | -19.52M | -10.56M | - | - | -18.04M | - | - | - | -9.95M | -9.95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -555K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 555K |
| otherInvestingActivities | - | - | 15.16M | -11.39M | - | - | -4.08M | - | 11.9M | -555K |
| netCashProvidedByInvestingActivities | -67.27M | -44.08M | -14.8M | -49.6M | -114.72M | -155.48M | -100.08M | -54.34M | -78.53M | -86.43M |
| netDebtIssuance | 25.1M | -49000 | 69.3M | 7.06M | 55.76M | 265.5M | 28.48M | 28.38M | -1.75M | -1.75M |
| longTermNetDebtIssuance | 26.77M | -49000 | 69.3M | 7.06M | 55.76M | 265.5M | 28.48M | 28.38M | -1.75M | -1.75M |
| shortTermNetDebtIssuance | -1.67M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.26M | -2.97M | -1.13M | -1.06M | - | -405K | - | - | -6.19M | -2.69M |
| netCommonStockIssuance | 4.26M | -2.97M | -1.13M | -1.06M | - | -405K | - | - | -6.19M | -2.69M |
| commonStockIssuance | 4.26M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.97M | -1.13M | -1.06M | - | -405K | - | -4.51M | -6.19M | -10.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.64M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -4.64M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.46M | -12.1M | -7.49M | -10.87M | -5.36M | 77.9M | -3.87M | -11.85M | -5.45M | -11.91M |
| netCashProvidedByFinancingActivities | 27.9M | -19.76M | 60.68M | -4.87M | 50.41M | 342.99M | 24.61M | 16.52M | -13.39M | -16.35M |
| 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 | 208.01M | 183.18M | 240.17M | 167.94M | 179.72M | 148.61M | 206M | 136.5M | 153.61M | 125.36M |
| costOfRevenue | 124.42M | 157.3M | 139.3M | 91.39M | 92.85M | 81.24M | 104.49M | 92.28M | 84.45M | 77.08M |
| grossProfit | 83.6M | 25.88M | 100.87M | 76.55M | 86.87M | 67.37M | 101.52M | 44.22M | 69.16M | 48.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.05M | 31.36M | 34.81M | 31.08M | 32.72M | 39.09M | 34.3M | 34.15M | 27.24M | 32.84M |
| sellingAndMarketingExpenses | 35.94M | 29.99M | 30.09M | 26.39M | 28.24M | 20.98M | 25M | 18.28M | 22.76M | 16.23M |
| sellingGeneralAndAdministrativeExpenses | 67.98M | 61.36M | 64.9M | 57.47M | 60.96M | 60.06M | 59.3M | 52.43M | 49.99M | 49.07M |
| otherExpenses | - | -29.97M | - | 14.67M | 15.3M | 14.88M | 12.73M | - | 11.32M | 13.05M |
| operatingExpenses | 67.98M | 31.39M | 64.9M | 72.15M | 76.26M | 74.94M | 72.04M | 52.43M | 61.31M | 62.12M |
| costAndExpenses | 192.4M | 188.68M | 204.2M | 163.54M | 169.11M | 156.18M | 176.52M | 144.71M | 145.76M | 139.2M |
| netInterestIncome | -10.58M | -10.73M | -11.26M | -11.62M | -11.63M | -11.6M | -11.23M | -11.32M | -11.58M | -11.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.58M | 10.73M | 11.26M | 11.62M | 11.63M | 11.6M | 11.23M | 11.32M | 11.58M | 11.42M |
| depreciationAndAmortization | 18.44M | 16.67M | 15.32M | 15.1M | 15.74M | 15.1M | 12.73M | 14.06M | 11.73M | 12.78M |
| ebitda | 33.84M | 10.53M | 28.58M | 20.3M | 26.89M | 6.66M | 42.42M | 5.84M | 19.35M | -656K |
| ebit | 15.4M | -6.14M | 13.26M | 5.2M | 11.16M | -8.44M | 29.68M | -8.22M | 7.62M | -13.43M |
| nonOperatingIncomeExcludingInterest | 211K | 630K | 22.7M | -789K | -541K | 867K | -204K | 12000 | 231K | -412K |
| operatingIncome | 15.62M | -5.51M | 35.97M | 4.41M | 10.61M | -7.57M | 29.48M | -8.21M | 7.85M | -13.84M |
| totalOtherIncomeExpensesNet | -10.79M | -11.36M | -33.96M | -10.83M | -11.09M | -12.46M | -11.03M | -11.33M | -11.82M | -11.01M |
| incomeBeforeTax | 4.82M | -16.86M | 2.01M | -6.42M | -475K | -20.04M | 18.45M | -19.54M | -3.97M | -24.85M |
| incomeTaxExpense | -1.23M | 5.98M | -2.56M | 547K | -1.49M | 5.15M | -6.75M | 4.45M | 244K | 1.56M |
| netIncomeFromContinuingOperations | 6.05M | -22.84M | 4.57M | -6.97M | 1.01M | -25.19M | 25.2M | -23.99M | -4.21M | -26.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.5M | -23.55M | 1.19M | -8.52M | 1.16M | -25.05M | 22.52M | -24.67M | -3.98M | -27.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6M | -24.81M | -49000 | -9.74M | -43000 | -26.24M | 21.35M | -25.82M | -5.12M | -28.52M |
| eps | 0.1 | -0.45 | -0.0 | -0.18 | -0.0 | -0.48 | 0.39 | -0.46 | -0.1 | -0.53 |
| 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 | 321.08M | 256.69M | 261.78M | 200.93M | 188.85M | 183.94M | 193.88M | 168.12M | 177.72M | 156.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 321.08M | 256.69M | 261.78M | 200.93M | 188.85M | 183.94M | 193.88M | 168.12M | 177.72M | 156.84M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 5.44M |
| prepaids | 36.55M | 37.98M | 34.42M | 42.5M | 30.91M | 28.58M | 28.66M | 34.74M | 31.86M | 26.12M |
| otherCurrentAssets | 27.12M | 73.21M | 67.58M | 79.09M | 76.07M | 65.91M | 65.31M | 80.7M | 76.99M | 56.1M |
| totalCurrentAssets | 384.75M | 367.88M | 363.79M | 322.52M | 295.83M | 278.43M | 287.85M | 283.56M | 286.56M | 244.5M |
| propertyPlantEquipmentNet | 511.76M | 522.12M | 527.61M | 533.14M | 531.54M | 518.39M | 516.94M | 515.87M | 521.63M | 526M |
| goodwill | 60.61M | 60.61M | 61.14M | 59.2M | 59.2M | 59.03M | 67.8M | 42.02M | 42.02M | 42.02M |
| intangibleAssets | 16.03M | 16.6M | 17.36M | 14.68M | 15.28M | 15.92M | 8.06M | 8.51M | 8.96M | 9.41M |
| goodwillAndIntangibleAssets | 76.64M | 77.21M | 78.51M | 73.88M | 74.48M | 74.95M | 75.86M | 50.52M | 50.98M | 51.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.03M | 12.75M | 6.63M | 6.98M | 6.98M | 5.13M | 9.17M | 8.38M | 8.87M | 9.36M |
| totalNonCurrentAssets | 602.43M | 612.08M | 612.75M | 614M | 613M | 598.47M | 601.97M | 574.78M | 581.47M | 586.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 987.18M | 979.96M | 976.53M | 936.52M | 908.83M | 876.9M | 889.82M | 858.34M | 868.04M | 831.3M |
| totalPayables | 24.98M | 22.23M | 20.65M | 9.83M | 10.69M | 13.86M | 16.9M | 8.46M | 21.04M | 16.15M |
| accountPayables | 24.98M | 22.23M | 20.65M | 9.83M | 10.69M | 13.86M | 16.9M | 8.46M | 21.04M | 16.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 76.73M | 54.85M | 57.42M | 53.48M | 58.05M | 53.43M | 52.76M | 43.92M | 48.9M |
| shortTermDebt | 1.49M | 3000 | 10000 | 8000 | 19000 | 29000 | - | 46000 | 46000 | 47000 |
| capitalLeaseObligationsCurrent | - | 1.15M | 821K | 1.12M | 1.5M | 1.84M | 1.55M | 1.59M | 1.76M | 1.92M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 399.16M | 361.48M | - | 381.69M | 354.86M | 318.67M | 314.23M | 319.66M | 290.79M | 252.2M |
| otherCurrentLiabilities | 47.5M | - | 362.28M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 473.12M | 461.59M | 438.6M | 450.08M | 420.54M | 392.45M | 386.11M | 382.51M | 357.56M | 319.22M |
| longTermDebt | 663.22M | 662.67M | 663.44M | 627.27M | 626.35M | 625.42M | 624.5M | 623.58M | 622.68M | 621.78M |
| capitalLeaseObligationsNonCurrent | - | - | 745K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 227K | 2.22M | - | 2.39M | 2.13M | 3.54M | - | 6.31M | 2.59M | 2.12M |
| otherNonCurrentLiabilities | 7.44M | 6.97M | 2.54M | 81.4M | 80.28M | 1.02M | 1.58M | 1.39M | 1.67M | 1.94M |
| totalNonCurrentLiabilities | 670.89M | 671.86M | 666.73M | 711.07M | 708.76M | 629.99M | 626.08M | 631.28M | 626.94M | 625.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.15M | 1.57M | 1.12M | 1.5M | 1.84M | 1.55M | 1.59M | 1.76M | 1.92M |
| totalLiabilities | 1.14B | 1.13B | 1.11B | 1.16B | 1.13B | 1.02B | 1.01B | 1.01B | 984.49M | 945.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 83.08M | 81.82M | - | - | 78.16M | 76.97M | 75.8M | 74.65M | 73.51M |
| commonStock | 7000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 |
| retainedEarnings | -408.94M | -411.4M | -384.57M | -381.82M | -365.72M | -362.88M | -334.62M | -354.84M | -326.46M | -322.21M |
| additionalPaidInCapital | 218.81M | 126.87M | 127.97M | 118.01M | 113.19M | 109.47M | 107.74M | 99.35M | 99.06M | 97.14M |
| 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 | 6.5M | -23.56M | 1.19M | -8.52M | 1.01M | -25.05M | 25.64M | -23.99M | -4.21M | -27.4M |
| depreciationAndAmortization | 18.44M | 17.92M | 23.26M | 15.1M | 15.74M | 15.99M | 12.6M | 14.06M | 11.73M | 13.71M |
| deferredIncomeTax | -2M | -278K | - | 260K | -1.4M | - | -6.31M | 3.71M | 474K | - |
| stockBasedCompensation | - | - | 5.37M | 5.39M | 3.73M | 2.47M | 2.53M | 2.72M | 2.12M | 4.64M |
| changeInWorkingCapital | 24.3M | 19.64M | 1.72M | 15.26M | 28.94M | -795K | -53.86M | 21.22M | 32.64M | -3.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -26.75M | 24.33M | - | 3.85M | -8.72M | - | 6.34M | - | - | - |
| otherWorkingCapital | 51.05M | -4.69M | 1.72M | 11.42M | 37.66M | -795K | -60.2M | 21.22M | 32.64M | -3.28M |
| otherNonCashItems | 2.11M | 12.49M | -12.02M | 1.72M | 382K | 9.07M | 47.5M | 932K | 1.17M | 2.46M |
| netCashProvidedByOperatingActivities | 49.36M | 26.22M | 19.53M | 29.22M | 48.4M | 1.68M | 28.11M | 18.65M | 43.92M | -9.87M |
| investmentsInPropertyPlantAndEquipment | -6.89M | -10.97M | -7.62M | -15.74M | -13.42M | -9.87M | -9.75M | -7.42M | -6.47M | -7.24M |
| acquisitionsNet | -16.59M | -2.16M | -1.78M | - | -15.58M | 182K | -10.74M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23.47M | -13.13M | -9.4M | -15.74M | -29M | -9.69M | -20.5M | -7.42M | -6.47M | -7.24M |
| netDebtIssuance | -3000 | -13.21M | -635.01M | -11000 | -10000 | 29000 | -54000 | -11000 | -13000 | - |
| longTermNetDebtIssuance | -3000 | -13.21M | -635.01M | -11000 | -10000 | 29000 | -54000 | -11000 | -13000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.6M | 4.26M | - | -1.37M | -7000 | -737K | -641K | - | - | -327K |
| netCommonStockIssuance | 6.6M | 4.26M | - | -1.37M | -7000 | -737K | -641K | - | - | -327K |
| commonStockIssuance | 6.6M | 4.26M | - | -1.37M | -7000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -737K | -641K | - | - | -327K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.32M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -2.32M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.14M | -4.53M | 667.67M | 310K | -310K | -1000 | 2.32M | -17.72M | -609K | -34000 |
| netCashProvidedByFinancingActivities | 5.46M | -13.48M | 32.67M | -1.07M | -327K | -709K | -699K | -17.74M | -622K | -361K |