Is Open Lending Corporation (LPRO) a Buy, Sell, or Hold?
NASDAQ : LPRO
Open Lending Corporation — Financials
$3.14 USD
$0 (0.0%)
- Volume
- 1.12M
- Average Volume
- 2.67M
- Market Capitalization
- $371.53M
- P/E Ratio
- -69.93
- Dividend Yield
- 0.00%
- Price Target
- $3.15
- Year High
- $3.14
- Year Low
- $1.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.44
LPRO 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 93.22M | 24.02M | 117.46M | 179.59M | 215.66M | 108.89M | 92.85M | 52.19M | 32.38M |
| costOfRevenue | 22.82M | 23.86M | 22.28M | 19.97M | 18.62M | 9.79M | 7.81M | 4.6M | 3.02M |
| grossProfit | 70.4M | 169K | 95.18M | 159.63M | 197.03M | 99.11M | 85.04M | 47.59M | 29.36M |
| researchAndDevelopmentExpenses | 8.78M | 4.46M | 5.58M | 8.2M | 4.35M | 1.96M | 1.17M | 802K | 691K |
| generalAndAdministrativeExpenses | 62.61M | 43.87M | 43.04M | 35.95M | 30.39M | 32.58M | 13.77M | 12.12M | 7.99M |
| sellingAndMarketingExpenses | 14.8M | 17.22M | 17.48M | 17.86M | 12M | 7.84M | 7.48M | 6.19M | 4.53M |
| sellingGeneralAndAdministrativeExpenses | 77.41M | 61.08M | 60.53M | 53.81M | 42.39M | 40.42M | 21.26M | 18.31M | 30682 |
| otherExpenses | -21.78M | - | - | - | - | - | - | - | - |
| operatingExpenses | 64.41M | 65.55M | 66.1M | 62.01M | 46.74M | 42.39M | 22.43M | 19.12M | 30682 |
| costAndExpenses | 87.22M | 89.4M | 88.38M | 81.98M | 65.37M | 52.18M | 30.23M | 23.72M | 30682 |
| netInterestIncome | -345K | 773K | -326K | -3.84M | -5.65M | -11.4M | -298K | -328K | - |
| interestIncome | 9.32M | 12.09M | 10.34M | 2M | 213K | 202K | 24000 | 13000 | 408K |
| interestExpense | 9.66M | 11.32M | 10.66M | 5.83M | 5.86M | 11.6M | 322K | 341K | - |
| depreciationAndAmortization | 2.41M | 1.67M | 1.78M | 915K | 525K | 1.77M | 105K | 80000 | 20000 |
| ebitda | 8.4M | -51.61M | 41.3M | 100.29M | 197.55M | -77.62M | 62.94M | 28.74M | 16.17M |
| ebit | 5.99M | -53.29M | 39.52M | 99.37M | 197.03M | -79.39M | 62.84M | 28.66M | -30682 |
| nonOperatingIncomeExcludingInterest | - | -12.09M | -10.44M | -1.76M | -46.74M | 136.11M | -221K | -183K | - |
| operatingIncome | 5.99M | -65.38M | 29.08M | 97.62M | 150.29M | 56.72M | 62.62M | 28.47M | -30680 |
| totalOtherIncomeExpensesNet | -11.36M | 773K | -217K | -4.08M | 40.88M | -147.71M | -101K | -158K | - |
| incomeBeforeTax | -5.37M | -64.6M | 28.86M | 93.54M | 191.17M | -90.99M | 62.51M | 28.32M | -30682 |
| incomeTaxExpense | -1.13M | 70.4M | 6.79M | 26.92M | 45.09M | 6.57M | -30000 | 37000 | - |
| netIncomeFromContinuingOperations | -4.24M | -135.01M | 22.07M | 66.62M | 146.08M | -97.56M | 62.54M | 28.28M | -30682 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -4.24M | -135.01M | 22.07M | 66.62M | 146.08M | -97.56M | 62.54M | 28.28M | -30682 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 13.09M |
| bottomLineNetIncome | -4.24M | -135.01M | 22.07M | 66.62M | 146.08M | -90.72M | -111.94M | -44.1M | -13.12M |
| eps | -0.04 | -1.13 | 0.18 | 0.53 | 1.16 | -1.18 | 1.66 | 0.31 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.61M | 243.16M | 240.21M | 204.45M | 116.45M | 101.51M | 7.68M | 1.18M | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.61M | 243.16M | 240.21M | 204.45M | 116.45M | 101.51M | 7.68M | 1.18M | 25000 |
| netReceivables | 29.05M | 18.59M | 40.36M | 69.86M | 78.41M | 54.74M | 33.55M | 10.41M | - |
| accountsReceivables | 25.84M | 15.03M | 33.32M | 5.72M | 6.52M | 4.35M | 3.77M | 10.41M | - |
| otherReceivables | 3.21M | 3.56M | 7.04M | 64.14M | 71.89M | 50.39M | 29.78M | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.48M | 1.87M | 479K | 5000 | - |
| otherCurrentAssets | 17.02M | 13.98M | 9.32M | 6.43M | 5.45M | 4.65M | 3.51M | 5000 | - |
| totalCurrentAssets | 222.69M | 275.72M | 289.88M | 280.74M | 202.79M | 162.78M | 45.21M | 1.19M | 25000 |
| propertyPlantEquipmentNet | 3.52M | 4.61M | 7.9M | 7.18M | 7.85M | 6.93M | 299K | 305K | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.05M | 5.39M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.05M | 5.39M | - | - | - | - | - | - | - |
| longTermInvestments | 2.89M | 5.09M | - | - | - | - | - | 278.32M | - |
| taxAssets | - | - | 70.11M | 65.13M | 65.5M | 85.22M | - | - | - |
| otherNonCurrentAssets | 3.53M | 5.56M | 6.14M | 26.58M | 42.68M | 39.08M | 33.68M | -305K | 219.92K |
| totalNonCurrentAssets | 13.99M | 20.64M | 84.16M | 98.89M | 116.03M | 131.23M | 33.97M | 278.32M | 219.92K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 236.68M | 296.37M | 374.04M | 379.63M | 318.82M | 294.01M | 79.19M | 279.51M | 244.92K |
| totalPayables | 446K | 953K | 375K | 288K | 1.28M | 5.08M | 1.34M | 55399 | - |
| accountPayables | 446K | 953K | 375K | 288K | 1.28M | 3.44M | 1.34M | 55399 | - |
| otherPayables | - | - | - | - | - | 1.64M | - | - | - |
| accruedExpenses | 8.7M | 5.17M | 8.13M | 6.39M | 3.98M | 3.03M | 2.01M | 8.6M | - |
| shortTermDebt | 7.5M | 7.5M | 4.69M | 3.75M | 3.12M | 4.89M | 2.48M | 2.48M | 221.2K |
| capitalLeaseObligationsCurrent | 897K | 779K | 632K | 561K | 495K | 364K | - | - | - |
| taxPayables | - | - | - | - | - | 1.64M | - | 55399 | - |
| deferredRevenue | - | - | - | - | - | - | - | -3.18M | - |
| otherCurrentLiabilities | 31.72M | 32.85M | 6.76M | 4.12M | 3.18M | 3.64M | 2.37M | 2.7M | 29400 |
| totalCurrentLiabilities | 49.26M | 47.25M | 20.59M | 15.11M | 12.06M | 17.01M | 8.19M | 362.42K | 250.6K |
| longTermDebt | 77.27M | 132.22M | 139.36M | 143.68M | 143.14M | 152.86M | 829K | 3.31M | - |
| capitalLeaseObligationsNonCurrent | 2.38M | 3.27M | 3.45M | 4.08M | 4.64M | 5.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.81M | 35.54M | 5.06M | 3.94M | - | 92.38M | 304.94M | 6.31M | - |
| totalNonCurrentLiabilities | 112.46M | 171.03M | 147.87M | 151.7M | 147.78M | 250.38M | 305.77M | 9.62M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.28M | 4.05M | 4.08M | 4.64M | 5.14M | 5.5M | - | - | - |
| totalLiabilities | 161.72M | 218.28M | 168.46M | 166.81M | 159.84M | 267.39M | 313.96M | 9.99M | 250.6K |
| treasuryStock | -90.99M | -97.1M | -103.98M | -72.26M | -56.84M | -37.5M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 264.52M | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 376K | 793 | 719 |
| retainedEarnings | -333M | -328.76M | -193.75M | -215.82M | -282.44M | -428.41M | -242.78M | 2.65M | -30682 |
| additionalPaidInCapital | 497.66M | 502.66M | 502.03M | 499.62M | 496.98M | 491.25M | 7.63M | - | 24281 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.24M | -135.01M | 22.07M | 66.62M | 146.08M | -97.56M | 62.54M | 28.28M | 15.77M |
| depreciationAndAmortization | 2.41M | 1.67M | 1.16M | 915K | 525K | 1.77M | 105K | 80000 | 20000 |
| deferredIncomeTax | - | 70.11M | -4.98M | 375K | 20.06M | 4.73M | - | - | - |
| stockBasedCompensation | 7.04M | 8.68M | 9.49M | 5.45M | 3.82M | 2.83M | 1.98M | 2.53M | 1M |
| changeInWorkingCapital | -9.66M | 70.88M | 53.86M | 33.07M | -29.82M | -19.06M | -22.96M | -2.32M | -3.34M |
| accountsReceivables | -8.61M | 18.01M | 47.22M | 29.96M | -26.39M | -585K | -1.83M | -443K | -3.86M |
| inventory | - | - | - | - | - | -20.03M | - | - | - |
| accountsPayables | -507K | 578K | 86000 | -996K | -2.16M | 2.1M | 583K | 378K | - |
| otherWorkingCapital | -547K | 52.3M | 6.55M | 4.1M | -1.27M | -548K | -21.72M | -2.25M | 523K |
| otherNonCashItems | 1.25M | 1.26M | 1.06M | 1M | -45.5M | 131.93M | 92000 | 30000 | -363K |
| netCashProvidedByOperatingActivities | -3.19M | 17.6M | 82.66M | 107.43M | 95.16M | 24.64M | 41.76M | 28.6M | 13.09M |
| investmentsInPropertyPlantAndEquipment | -56000 | -165K | -123K | -238K | -111K | -1.2M | -99000 | -106K | -48000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -974K | -3.73M | -2.06M | -386K | -1.88M | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.03M | -3.9M | -2.18M | -624K | -1.99M | -1.2M | -99000 | -106K | -48000 |
| netDebtIssuance | -55.5M | -4.69M | -3.75M | 1.41M | -19.19M | 163.48M | -2.5M | -2.5M | -2.29M |
| longTermNetDebtIssuance | -55.5M | -4.69M | -3.75M | 1.41M | -69.19M | 163.48M | -2.5M | -2.5M | -2.29M |
| shortTermNetDebtIssuance | - | - | - | - | 50M | - | - | - | - |
| netStockIssuance | -4.89M | - | -37.32M | -18.02M | -20M | -37.5M | - | - | - |
| netCommonStockIssuance | -4.89M | - | -37.32M | -18.02M | -20M | -37.5M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.89M | - | -37.32M | -18.02M | -20M | -37.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -135.6M | -42.4M | -18.88M | -11.79M |
| commonDividendsPaid | - | - | - | - | - | -135.6M | -42.4M | -18.88M | -11.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | -1.76M | -1.26M | -1.18M | -38.62M | 80.42M | - | - | - |
| netCashProvidedByFinancingActivities | -61.48M | -6.45M | -42.33M | -17.8M | -77.81M | 70.81M | -44.9M | -21.38M | -14.08M |
| 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 | 20.49M | 19.34M | 24.17M | 25.31M | 24.39M | -56.92M | 23.48M | 26.73M | 30.74M | 14.94M |
| costOfRevenue | 4.85M | 4.64M | 5.32M | 5.51M | 6.08M | 6.26M | 6.13M | 5.71M | 5.75M | 5.36M |
| grossProfit | 15.64M | 14.7M | 18.85M | 19.8M | 18.31M | -63.19M | 17.35M | 21.01M | 25M | 9.57M |
| researchAndDevelopmentExpenses | 1.77M | 1.94M | 2.05M | 2.52M | 2.27M | 861K | 992K | 1.13M | 1.48M | 1.5M |
| generalAndAdministrativeExpenses | 13.75M | 9.17M | 21.06M | 16.82M | 10.9M | 10.55M | 9.59M | 11.74M | 11.98M | 12M |
| sellingAndMarketingExpenses | 2.92M | 2.83M | 3.44M | 4.15M | 4.38M | 3.96M | 4.9M | 4.15M | 4.21M | 4.35M |
| sellingGeneralAndAdministrativeExpenses | 16.67M | 12M | 24.5M | 20.97M | 15.28M | 14.51M | 14.49M | 15.89M | 16.19M | 16.35M |
| otherExpenses | -2.17M | - | - | -4.86M | - | - | - | - | - | - |
| operatingExpenses | 16.27M | 13.94M | 26.55M | 18.62M | 17.55M | 15.37M | 15.48M | 17.02M | 17.67M | 17.85M |
| costAndExpenses | 21.12M | 18.59M | 31.87M | 24.13M | 23.63M | 21.63M | 21.61M | 22.74M | 23.42M | 23.22M |
| netInterestIncome | 163K | -125K | -69000 | -62000 | -89000 | -37000 | 259K | 350K | 201K | 198K |
| interestIncome | 1.49M | 2.1M | 2.36M | 2.36M | 2.5M | 2.81M | 3.22M | 3.09M | 2.97M | 3.02M |
| interestExpense | 1.33M | 2.22M | 2.43M | 2.42M | 2.59M | 2.85M | 2.96M | 2.74M | 2.77M | 2.82M |
| depreciationAndAmortization | 656K | 653K | 623K | 590K | 544K | 393K | 494K | 415K | 372K | 335K |
| ebitda | 1.52M | 3.3M | -4.53M | 4.12M | 3.81M | -75.35M | 5.58M | 7.49M | 10.67M | -4.81M |
| ebit | 859K | 2.65M | -5.15M | 3.53M | 3.26M | -75.74M | 5.09M | 7.08M | 10.29M | -5.14M |
| nonOperatingIncomeExcludingInterest | -1.49M | -1.89M | -2.55M | -2.36M | -2.5M | -2.81M | -3.22M | -3.09M | -2.97M | -3.14M |
| operatingIncome | -633K | 757K | -7.7M | 1.18M | 762K | -78.56M | 1.87M | 3.99M | 7.32M | -8.28M |
| totalOtherIncomeExpensesNet | 163K | -328K | 116K | -62000 | -89000 | -37000 | 259K | 350K | 201K | 316K |
| incomeBeforeTax | -470K | 429K | -7.58M | 1.11M | 673K | -78.59M | 2.12M | 4.34M | 7.52M | -7.96M |
| incomeTaxExpense | -10000 | -1.25M | -16000 | 80000 | 56000 | 65.84M | 688K | 1.44M | 2.44M | -3.12M |
| netIncomeFromContinuingOperations | -460K | 1.68M | -7.57M | 1.03M | 617K | -144.44M | 1.44M | 2.9M | 5.09M | -4.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -460K | 1.68M | -7.57M | 1.03M | 617K | -144.44M | 1.44M | 2.9M | 5.09M | -4.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -460K | 1.68M | -7.57M | 1.03M | 617K | -144.44M | 1.44M | 2.9M | 5.09M | -4.84M |
| eps | -0.0 | 0.01 | -0.06 | 0.01 | 0.01 | -1.21 | 0.01 | 0.02 | 0.04 | -0.04 |
| 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 | 184.95M | 176.61M | 222.13M | 230.66M | 236.23M | 243.16M | 250.23M | 248.01M | 246.97M | 240.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.95M | 176.61M | 222.13M | 230.66M | 236.23M | 243.16M | 250.23M | 248.01M | 246.97M | 240.21M |
| netReceivables | 27.32M | 29.05M | 32.45M | 22.54M | 27.76M | 18.59M | 22.38M | 35.1M | 32.73M | 40.36M |
| accountsReceivables | 26.32M | 25.84M | 28.43M | 4.41M | 24.19M | 15.03M | 4.57M | 4.44M | 5.75M | 4.62M |
| otherReceivables | 1M | 3.21M | 4.02M | 18.13M | 3.57M | 3.56M | 17.81M | 30.66M | 26.98M | 35.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.86M | 17.02M | 17.99M | 13.91M | 13.8M | 13.98M | 22.12M | 10.11M | 10.77M | 9.32M |
| totalCurrentAssets | 218.13M | 222.69M | 272.57M | 267.1M | 277.79M | 275.72M | 294.73M | 293.22M | 290.47M | 289.88M |
| propertyPlantEquipmentNet | 3.25M | 3.52M | 3.79M | 4.06M | 4.33M | 4.61M | 9.6M | 8.5M | 7.96M | 4.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.82M | 4.05M | 4.64M | 5.12M | 5.4M | 5.39M | - | - | - | 3.09M |
| goodwillAndIntangibleAssets | 3.82M | 4.05M | 4.64M | 5.12M | 5.4M | 5.39M | - | - | - | 3.09M |
| longTermInvestments | 2.38M | 2.89M | 3.09M | - | 11.2M | 5.09M | 22.1M | - | - | - |
| taxAssets | - | - | - | - | - | - | 65.61M | 66.26M | 67.96M | 70.11M |
| otherNonCurrentAssets | 3.51M | 3.53M | 3.56M | 20.37M | 5.51M | 5.56M | 3.66M | 14.83M | 14.21M | 6.14M |
| totalNonCurrentAssets | 12.96M | 13.99M | 15.08M | 29.56M | 26.44M | 20.64M | 100.98M | 89.59M | 90.13M | 84.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 231.09M | 236.68M | 287.65M | 296.66M | 304.22M | 296.37M | 395.71M | 382.8M | 380.6M | 374.04M |
| totalPayables | 543K | 446K | 1.04M | 481K | 352K | 953K | 282K | 899K | 440K | 375K |
| accountPayables | 543K | 446K | 1.04M | 481K | 352K | 953K | 282K | 899K | 440K | 375K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.7M | 8.64M | 7.95M | 7.6M | 5.17M | 10.3M | 8.21M | 7.9M | 8.13M |
| shortTermDebt | 7.5M | 7.5M | 24.73M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 4.69M | 4.69M |
| capitalLeaseObligationsCurrent | - | 897K | - | - | - | 779K | - | - | - | 632K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41.09M | 31.72M | 14.35M | 31.21M | 29.25M | 32.85M | 13.2M | 5.4M | 9.08M | 6.76M |
| totalCurrentLiabilities | 49.14M | 49.26M | 48.76M | 47.14M | 44.7M | 47.25M | 31.28M | 22.01M | 22.1M | 20.59M |
| longTermDebt | 75.44M | 77.27M | 156.85M | 128.64M | 130.43M | 132.22M | 134M | 135.79M | 138.51M | 139.36M |
| capitalLeaseObligationsNonCurrent | 2.13M | 2.38M | 2.61M | 2.84M | 3.06M | 3.27M | 3.46M | 3.1M | 3.28M | 3.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.06M | 32.81M | 6.6M | 39.09M | 46.21M | 35.54M | 6.5M | 5.12M | 5.17M | 5.06M |
| totalNonCurrentLiabilities | 106.63M | 112.46M | 166.07M | 170.57M | 179.7M | 171.03M | 143.96M | 144.01M | 146.96M | 147.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.13M | 3.28M | 2.61M | 2.84M | 3.06M | 4.05M | 3.46M | 3.1M | 3.28M | 4.08M |
| totalLiabilities | 155.77M | 161.72M | 214.83M | 217.71M | 224.39M | 218.28M | 175.24M | 166.02M | 169.06M | 168.46M |
| treasuryStock | -84.47M | -90.99M | -90.61M | -90.64M | -91.2M | -97.1M | -98.41M | -98.47M | -99.7M | -103.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| retainedEarnings | -333.46M | -333M | -334.68M | -327.11M | -328.14M | -328.76M | -184.32M | -185.76M | -188.66M | -193.75M |
| additionalPaidInCapital | 491.95M | 497.66M | 496.83M | 495.42M | 497.88M | 502.66M | 501.92M | 499.73M | 498.62M | 502.03M |
| 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 | -460K | 1.68M | -7.57M | 1.03M | 617K | -144.44M | 1.44M | 2.9M | 5.09M | -4.84M |
| depreciationAndAmortization | 656K | 653K | 623K | 590K | 544K | 393K | 494K | 415K | 372K | 335K |
| deferredIncomeTax | - | - | - | - | - | 65.61M | 642K | 1.7M | 2.15M | -5.37M |
| stockBasedCompensation | 1.13M | 1.42M | 1.45M | 2.33M | 1.85M | 2.27M | 2.19M | 2.37M | 1.85M | 2.67M |
| changeInWorkingCapital | -2.41M | 1.51M | -463K | -3.42M | -7.29M | 72.39M | 6.33M | -9.06M | 1.23M | 23.69M |
| accountsReceivables | 2.23M | 1.31M | 3.77M | 1.54M | -15.23M | 27.67M | -6.27M | -3.01M | -391K | 22.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 97000 | -592K | 557K | 128K | -600K | 670K | -616K | 458K | 66000 | 153K |
| otherWorkingCapital | -4.74M | 792K | -4.79M | -5.09M | 8.54M | 44.05M | 13.21M | -6.52M | 1.55M | 788K |
| otherNonCashItems | 317K | 189K | 309K | 310K | 445K | 390K | 291K | 268K | 310K | 273K |
| netCashProvidedByOperatingActivities | -764K | 5.45M | -5.65M | 848K | -3.84M | -3.38M | 11.38M | -1.41M | 11.01M | 16.76M |
| investmentsInPropertyPlantAndEquipment | -289K | -217K | -77000 | -228K | -45000 | -4000 | -110K | -51000 | -642K | -20000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 98000 | - | - | -561K | -1.15M | -900K | -1.04M | - | -570K |
| netCashProvidedByInvestingActivities | -289K | -119K | -77000 | -228K | -606K | -1.16M | -1.01M | -1.09M | -642K | -590K |
| netDebtIssuance | -1.88M | -49.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | - | -938K | -937K |
| longTermNetDebtIssuance | -1.88M | -49.88M | -1.88M | -1.88M | -1.88M | -1.88M | -1.88M | - | -938K | -937K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -934K | - | -3.95M | - | - | - | -116K | - | -6M |
| netCommonStockIssuance | - | -934K | - | -3.95M | - | - | - | -116K | - | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -934K | - | -3.95M | - | - | - | -116K | - | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -339K | -33000 | -2000 | -303K | -758K | -612K | -10000 | - | -1.02M | -970K |
| netCashProvidedByFinancingActivities | -2.21M | -50.84M | -1.88M | -6.13M | -2.63M | -2.49M | -1.88M | -116K | -1.96M | -7.91M |