Is LivePerson, Inc. (LPSN) a Buy, Sell, or Hold?
NASDAQ : LPSN
LivePerson, Inc.
$1.74 USD
-$0.03 (-1.69%)
- Volume
- 54.3K
- Average Volume
- 121.05K
- Market Capitalization
- $21.46M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $105.00
- Year High
- $21.60
- Year Low
- $1.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
LPSN Financial
| 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 | 243.74M | 312.47M | 401.98M | 514.8M | 469.62M | 366.62M | 291.61M | 249.84M | 218.88M | 222.78M |
| costOfRevenue | 69.39M | 119.67M | 170.81M | 210.9M | 176.16M | 120.65M | 88.48M | 70.51M | 65.25M | 70.82M |
| grossProfit | 174.35M | 192.81M | 231.17M | 303.9M | 293.46M | 245.97M | 203.13M | 179.33M | 153.62M | 151.96M |
| researchAndDevelopmentExpenses | 54.71M | 79.78M | 103.86M | 174.07M | 143.76M | 98.18M | 76.89M | 51.95M | 37.68M | 39.15M |
| generalAndAdministrativeExpenses | 44.44M | 80.01M | 91.62M | 120.62M | 76.6M | - | - | - | - | - |
| sellingAndMarketingExpenses | 75.8M | 100.48M | 125.68M | 214.03M | 162.97M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.24M | 180.48M | 217.3M | 334.65M | 239.57M | 207.82M | 211.23M | 146.01M | 131.18M | 122.54M |
| otherExpenses | 22.73M | -5.18M | -6.69M | -7.4M | - | - | - | - | - | - |
| operatingExpenses | 197.68M | 255.08M | 314.47M | 501.33M | 383.33M | 306M | 288.12M | 197.97M | 168.86M | 161.7M |
| costAndExpenses | 267.07M | 374.75M | 485.28M | 712.22M | 559.49M | 426.65M | 376.6M | 268.47M | 234.11M | 232.52M |
| netInterestIncome | -24.49M | -8.63M | 4.67M | -352K | -37.41M | -14.33M | -7.41M | - | - | - |
| interestIncome | 4.75M | 5.86M | 9.55M | 5.15M | 127K | 295K | 2.59M | - | - | - |
| interestExpense | 29.24M | 14.49M | 4.88M | 5.5M | 37.41M | 14.63M | 10M | - | - | - |
| depreciationAndAmortization | 22.73M | 46.31M | 54.75M | 54.4M | 36.75M | 26.38M | 19.3M | 17M | 17.04M | 18.68M |
| ebitda | -11.8M | -70.74M | -36.64M | -164.12M | -53.12M | -64.12M | -63.93M | -7.17M | -650K | -1.26M |
| ebit | -34.54M | -117.05M | -83.3M | -218.52M | -89.87M | -90.5M | -83.23M | -24.17M | -17.69M | -19.94M |
| nonOperatingIncomeExcludingInterest | 11.21M | 54.78M | 9M | 21.09M | - | 30.47M | -1.76M | 5.54M | 2.46M | 10.2M |
| operatingIncome | -23.33M | -62.28M | -83.3M | -197.42M | -89.87M | -60.03M | -84.99M | -18.64M | -15.23M | -9.74M |
| totalOtherIncomeExpensesNet | -40.45M | -69.26M | -12.97M | -26.6M | -37.51M | -45.1M | -8.24M | -5.54M | -2.46M | -10.2M |
| incomeBeforeTax | -63.78M | -131.54M | -96.27M | -224.02M | -127.38M | -105.13M | -93.23M | -24.17M | -17.69M | -19.94M |
| incomeTaxExpense | 3.45M | 2.74M | 4.16M | 1.73M | -2.4M | 2.47M | 2.84M | 858K | 501K | 5.93M |
| netIncomeFromContinuingOperations | -67.23M | -134.27M | -100.44M | -225.75M | -124.97M | -107.59M | -96.07M | -25.03M | -18.19M | -25.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.23M | -134.27M | -100.44M | -225.75M | -124.97M | -107.59M | -96.07M | -25.03M | -18.19M | -25.87M |
| netIncomeDeductions | 39.85M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.09M | -134.27M | -100.44M | -225.75M | -124.97M | -107.59M | -96.07M | -25.03M | -18.19M | -25.87M |
| eps | -8.57 | -22.7 | -19.17 | -45.45 | -26.93 | -24.49 | -23.02 | -6.34 | -4.8 | -6.9 |
| 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 | 95M | 183.24M | 212.92M | 391.78M | 521.85M | 654.15M | 176.52M | 66.45M | 57.57M | 54.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 63000 | 108K |
| cashAndShortTermInvestments | 95M | 183.24M | 212.92M | 391.78M | 521.85M | 654.15M | 176.52M | 66.45M | 57.63M | 54.96M |
| netReceivables | 30.29M | 31.19M | 81.8M | 86.54M | 93.8M | 80.42M | 87.62M | 46.02M | 37.93M | 31.82M |
| accountsReceivables | 27.01M | 28.74M | 81.8M | 86.54M | 93.8M | 80.42M | 87.62M | 46.02M | 37.93M | 31.82M |
| otherReceivables | 3.28M | 2.45M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 12.78M | 13.82M | 15.4M | 20.63M | - | - | - | - | - |
| otherCurrentAssets | 11.82M | 4.02M | 13.16M | 39.75M | 19.13M | 14.24M | 13.96M | 22.61M | 7.29M | 5.37M |
| totalCurrentAssets | 137.12M | 231.22M | 321.71M | 533.47M | 636.28M | 748.81M | 278.11M | 135.08M | 102.84M | 92.15M |
| propertyPlantEquipmentNet | 90.39M | 100.6M | 123.46M | 128.1M | 126.7M | 106.67M | 91.92M | 43.74M | 34.7M | 28.4M |
| goodwill | 184.9M | 222.55M | 285.63M | 296.21M | 291.22M | 95.19M | 94.99M | 95.03M | 80.53M | 80.24M |
| intangibleAssets | 13.41M | 15.07M | 61.62M | 78.1M | 85.55M | 10.93M | 11.81M | 13.83M | 12.37M | 16.51M |
| goodwillAndIntangibleAssets | 198.31M | 237.62M | 347.26M | 374.32M | 376.77M | 106.12M | 106.8M | 108.86M | 92.9M | 96.76M |
| longTermInvestments | - | - | - | 2.26M | - | - | - | - | - | - |
| taxAssets | 4.51M | 4.41M | 4.53M | 4.42M | 5.03M | 2.03M | 2.18M | 713K | 753K | 773K |
| otherNonCurrentAssets | 24.34M | 33.91M | 38.56M | 46.37M | 41.87M | 42.8M | 33.71M | 1.71M | 1.6M | 1.56M |
| totalNonCurrentAssets | 317.55M | 376.55M | 513.8M | 555.47M | 550.38M | 257.62M | 234.6M | 155.02M | 129.96M | 127.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 454.67M | 607.78M | 835.51M | 1.09B | 1.19B | 1.01B | 512.71M | 290.1M | 232.8M | 219.64M |
| totalPayables | 9.8M | 16.02M | 14.11M | 27.5M | 19.37M | 16.15M | 14.36M | 10.09M | 10.4M | 11.53M |
| accountPayables | 9.52M | 15.38M | 13.56M | 25.3M | 16.94M | 14.12M | 12.3M | 8.17M | 5.48M | 7.29M |
| otherPayables | 280K | 644K | 556K | 2.2M | 2.42M | 2.04M | 2.05M | 1.91M | 4.92M | 4.24M |
| accruedExpenses | 29.44M | 46.6M | 91.16M | 123.27M | 97.05M | 39.82M | 27.92M | 19.01M | 16.43M | 15.47M |
| shortTermDebt | 20.05M | 156K | 72.39M | 4.73M | 7.12M | 5.72M | 6.6M | - | - | - |
| capitalLeaseObligationsCurrent | - | 156K | 5.76M | 4.73M | 7.12M | - | - | - | - | - |
| taxPayables | - | 644K | 556K | 1.15M | 918K | 2.04M | 2.05M | 1.91M | 4.92M | 4.24M |
| deferredRevenue | 54.3M | 57.98M | 81.86M | 84.49M | 98.81M | 88.85M | 88.75M | 55.02M | 35.56M | 27.14M |
| otherCurrentLiabilities | 8.98M | 19.03M | 2.27M | 11.56M | 1.08M | 58.01M | 32.8M | 29.74M | 26.66M | 20.54M |
| totalCurrentLiabilities | 122.57M | 139.94M | 267.55M | 251.56M | 223.43M | 208.55M | 170.43M | 113.85M | 89.06M | 74.68M |
| longTermDebt | 371.73M | 527.07M | 511.56M | 737.42M | 574.24M | 538.43M | 179.01M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.26M | 682K | 5.51M | 7.18M | 12.86M | - | - | - |
| deferredRevenueNonCurrent | 90000 | 323K | 183K | 174K | 54000 | 409K | 438K | 222K | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.2M | 3.54M | 2.93M | 2.55M | 2.05M | 1.62M | 1.36M | 1.1M | 915K | 3.33M |
| otherNonCurrentLiabilities | 575K | 4.54M | 2.89M | 28.46M | 31.94M | 6.3M | 72000 | 4.2M | 2.77M | 3.15M |
| totalNonCurrentLiabilities | 376.59M | 535.15M | 519.83M | 769.29M | 613.79M | 553.95M | 193.74M | 5.52M | 3.68M | 6.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 156K | 8.01M | 5.41M | 12.63M | 7.18M | 12.86M | - | - | - |
| totalLiabilities | 499.16M | 675.09M | 787.38M | 1.02B | 837.22M | 762.5M | 364.18M | 119.37M | 92.74M | 81.16M |
| treasuryStock | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -2000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173K | 94000 | 91000 | 78000 | 75000 | 70000 | 67000 | 64000 | 60000 | 58000 |
| retainedEarnings | -1.06B | -991.26M | -856.99M | -692.36M | -516.86M | -391.88M | -283.56M | -187.49M | -163.14M | -144.94M |
| additionalPaidInCapital | 1.02B | 936.05M | 913.52M | 771.05M | 871.79M | 635.67M | 436.56M | 362.59M | 305.68M | 289.52M |
| 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 | -67.23M | -134.27M | -100.44M | -225.75M | -124.97M | -107.59M | -96.07M | -25.03M | -18.19M | -25.87M |
| depreciationAndAmortization | 22.73M | 42.27M | 54.75M | 54.4M | 36.75M | 26.38M | 19.3M | 17M | 17.04M | 18.68M |
| deferredIncomeTax | 622K | 623K | 1.05M | -1.16M | -6.24M | 579K | -1.21M | -309K | -2.4M | 1.85M |
| stockBasedCompensation | 14.26M | 21.99M | 11.85M | 109.64M | 69.66M | - | - | - | - | - |
| changeInWorkingCapital | -12.64M | -22.21M | 3.68M | 109K | -9.15M | 27.3M | -35.16M | -3.18M | 3.16M | 15.91M |
| accountsReceivables | 1.16M | 37.55M | 1.46M | -38000 | -17.31M | 6.37M | -43.76M | -9.66M | -8M | -3.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -19.82M | -44.52M | -13.57M | 12.05M | 801K | -733K | 3.81M | 2.2M | -2.74M | 185K |
| otherWorkingCapital | 6.02M | -15.24M | 15.8M | -11.9M | 7.36M | 21.66M | 4.79M | 4.28M | 13.91M | 18.99M |
| otherNonCashItems | 11.83M | 76.47M | 9.33M | 664K | 37.2M | 86.94M | 53.98M | 16.3M | 10.67M | 13.99M |
| netCashProvidedByOperatingActivities | -30.44M | -15.13M | -19.76M | -62.1M | 3.25M | 33.6M | -59.16M | 4.78M | 10.29M | 24.56M |
| investmentsInPropertyPlantAndEquipment | -12.09M | -28.22M | -32.66M | -51.17M | -45.7M | -41.64M | -47.58M | -21.94M | -17.39M | -12.34M |
| acquisitionsNet | - | - | 13.82M | -3.43M | -91.94M | -1.84M | -924K | -7.29M | -441K | -555K |
| purchasesOfInvestments | - | - | - | -2.26M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.64M | - | - | - | -2.61M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13.73M | -28.22M | -18.84M | -56.86M | -140.25M | -43.48M | -48.51M | -29.22M | -17.83M | -12.9M |
| netDebtIssuance | -26000 | 14.62M | -153.03M | -3.73M | -3.56M | 504.55M | 221.36M | - | - | - |
| longTermNetDebtIssuance | -26000 | 14.62M | -153.03M | -3.73M | -3.56M | 504.55M | 221.36M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 820K | 350K | 1.89M | 5.35M | 15.4M | 25.36M | 20.16M | 33.93M | 7.21M | -7.07M |
| netCommonStockIssuance | 820K | 350K | 1.89M | 5.35M | 15.4M | 25.36M | 20.16M | 33.93M | 7.21M | -7.07M |
| commonStockIssuance | 820K | 350K | 1.89M | 5.57M | 16.11M | 25.36M | 21.06M | 35.27M | 8.95M | 2.9M |
| commonStockRepurchased | - | - | - | -221K | -709K | - | -903K | -1.34M | -1.74M | -9.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.3M | - | - | - | - | -46.06M | -23.67M | - | - | - |
| netCashProvidedByFinancingActivities | -45.5M | 14.97M | -151.14M | 1.62M | 11.84M | 483.84M | 217.85M | 33.93M | 7.21M | -7.07M |
| 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 | 56.96M | 59.29M | 60.15M | 59.6M | 64.7M | 73.21M | 74.24M | 79.88M | 85.15M | 95.47M |
| costOfRevenue | 20.64M | 21.44M | 22.85M | 23.8M | 24.04M | 24.05M | 30.9M | 27.83M | 36.9M | 46.69M |
| grossProfit | 36.32M | 37.85M | 37.3M | 35.8M | 40.66M | 49.16M | 43.35M | 52.05M | 48.25M | 48.77M |
| researchAndDevelopmentExpenses | 12.18M | 11.45M | 13.38M | 13.84M | 16.03M | 17.29M | 18.18M | 19.67M | 24.64M | 24.75M |
| generalAndAdministrativeExpenses | 12.12M | 8.75M | 10.97M | 7.94M | 16.78M | 16.11M | 17.66M | - | - | - |
| sellingAndMarketingExpenses | 13.77M | 14.19M | 18.24M | 19.89M | 23.48M | 21.03M | 22.09M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.89M | 22.94M | 29.2M | 27.83M | 40.27M | 37.14M | 39.76M | 50.15M | 49.02M | 52.92M |
| otherExpenses | - | - | - | - | - | -767K | - | - | - | - |
| operatingExpenses | 38.07M | 34.39M | 42.58M | 41.68M | 56.3M | 53.66M | 57.94M | 69.82M | 73.66M | 77.67M |
| costAndExpenses | 58.71M | 55.83M | 65.43M | 65.47M | 80.34M | 77.71M | 88.83M | 97.65M | 110.56M | 124.36M |
| netInterestIncome | -7.75M | -7.48M | -6.91M | -6.37M | -6.02M | -4.97M | -4.15M | -837K | 1.33M | 1.66M |
| interestIncome | 503K | 594K | 1.21M | 1.49M | 1.46M | 1.31M | 2.83M | 1.59M | 2.03M | 2.46M |
| interestExpense | 8.25M | 8.07M | 8.11M | 7.87M | 7.48M | 6.29M | 6.98M | 2.42M | 701K | 793K |
| depreciationAndAmortization | 5.11M | 5.52M | 5.63M | 5.76M | 5.85M | 7.52M | 11.19M | 14.62M | 13.07M | 10.57M |
| ebitda | 4.46M | 8.98M | 22.85M | -1.7M | -1.15M | -52.06M | -9.63M | 60.1M | -21.5M | -26.6M |
| ebit | -650K | 3.46M | 17.22M | -7.46M | -7M | -59.59M | -20.82M | 45.48M | -34.57M | -37.17M |
| nonOperatingIncomeExcludingInterest | -1.1M | 38.84M | -22.49M | 1.59M | -8.64M | 55.08M | 6.23M | - | 9.16M | 8.28M |
| operatingIncome | -1.75M | 3.46M | -5.28M | -5.87M | -15.64M | -4.5M | -14.59M | -17.78M | -25.41M | -28.89M |
| totalOtherIncomeExpensesNet | -6.75M | -46.54M | 14.38M | -9.45M | 1.16M | -107.02M | -13.21M | 60.83M | -9.86M | -9.07M |
| incomeBeforeTax | -8.5M | -43.08M | 9.1M | -15.33M | -14.48M | -111.52M | -27.8M | 43.05M | -35.27M | -37.96M |
| incomeTaxExpense | 325K | 3.02M | 394K | 384K | -345K | 606K | 509K | 1.26M | 362K | 2.56M |
| netIncomeFromContinuingOperations | -8.83M | -46.1M | 8.71M | -15.71M | -14.13M | -112.13M | -28.31M | 41.8M | -35.63M | -40.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.83M | -46.1M | 8.71M | -15.71M | -14.13M | -112.13M | -28.31M | 41.8M | -35.63M | -40.52M |
| netIncomeDeductions | - | - | 28.98M | - | 8.82M | - | - | 73.08M | - | - |
| bottomLineNetIncome | -8.83M | -46.1M | -20.48M | -15.71M | -22.96M | -112.13M | -28.31M | -31.29M | -35.63M | -40.52M |
| eps | -0.73 | -3.92 | 0.17 | -2.5 | -2.32 | -19 | -4.74 | 7.07 | -6.07 | -7.27 |
| 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 | 101.5M | 95M | 106.66M | 161.96M | 176.25M | 183.24M | 142.1M | 145.96M | 129.02M | 212.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.5M | 95M | 106.66M | 161.96M | 176.25M | 183.24M | 142.1M | 145.96M | 129.02M | 212.92M |
| netReceivables | 31.26M | 27.01M | 21.9M | 26.32M | 32.15M | 31.19M | 54.45M | 60.53M | 75.53M | 81.8M |
| accountsReceivables | 29.03M | 27.01M | 19.24M | 23.5M | 29.64M | 28.74M | 49.95M | 56.35M | 71.36M | 81.8M |
| otherReceivables | 2.23M | - | 2.66M | 2.81M | 2.51M | 2.45M | 4.5M | 4.18M | 4.17M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 13.25M | 13.35M | 10.09M | 12.78M | 12.32M | 10.95M | 11.63M | - |
| otherCurrentAssets | 13.18M | 15.1M | 1.91M | 29.16M | 3.25M | 4.02M | 4.38M | 3M | 5.15M | 26.98M |
| totalCurrentAssets | 145.94M | 137.12M | 143.72M | 230.8M | 221.75M | 231.22M | 213.26M | 220.44M | 221.34M | 321.71M |
| propertyPlantEquipmentNet | 87.86M | 90.39M | 93.47M | 95.9M | 98.32M | 100.6M | 105.22M | 107.21M | 121.32M | 123.46M |
| goodwill | 184.54M | 184.9M | 226.52M | 226.67M | 223.78M | 222.55M | 282.33M | 280.73M | 280.96M | 285.63M |
| intangibleAssets | 13.5M | 13.41M | 15.52M | 15.55M | 15.46M | 15.07M | 49.9M | 52.96M | 56.01M | 61.62M |
| goodwillAndIntangibleAssets | 198.04M | 198.31M | 242.03M | 242.22M | 239.24M | 237.62M | 332.23M | 333.68M | 336.96M | 347.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.53M | 4.51M | 4.49M | 4.48M | 4.42M | 4.41M | 4.55M | 4.44M | 4.47M | 4.53M |
| otherNonCurrentAssets | 21.2M | 24.34M | 27.73M | 30.82M | 32.48M | 33.91M | 36.77M | 38M | 40.59M | 38.56M |
| totalNonCurrentAssets | 311.64M | 317.55M | 367.73M | 373.42M | 374.47M | 376.55M | 478.77M | 483.33M | 503.35M | 513.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 457.58M | 454.67M | 511.45M | 604.21M | 596.22M | 607.78M | 692.03M | 703.77M | 724.69M | 835.51M |
| totalPayables | 4.36M | 9.52M | 6.83M | 12.18M | 16.08M | 16.02M | 18.24M | 13.88M | 14.53M | 14.11M |
| accountPayables | 4.36M | 9.52M | 6.55M | 11.9M | 15.52M | 15.38M | 17.68M | 13.88M | 14.53M | 13.56M |
| otherPayables | - | 280K | 280K | 280K | 559K | 644K | 556K | - | - | 556K |
| accruedExpenses | 39.89M | 29.44M | 51.01M | 58.42M | 46.73M | 46.6M | 59.63M | 10.52M | 13.21M | 20.77M |
| shortTermDebt | 20.07M | 20.05M | - | - | - | 156K | 255K | 376K | 2.74M | 72.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 156K | 255K | - | - | 5.76M |
| taxPayables | - | - | 280K | 280K | 559K | 644K | 556K | - | - | - |
| deferredRevenue | 57.99M | 54.3M | 56M | 57.15M | 61.4M | 57.98M | 75.61M | 79.36M | 92.41M | 81.86M |
| otherCurrentLiabilities | 8.21M | 38.7M | 8.38M | 12.86M | 9.99M | 19.03M | 14.54M | 57.61M | 62.19M | 72.66M |
| totalCurrentLiabilities | 130.52M | 122.57M | 122.22M | 140.61M | 134.2M | 139.94M | 168.53M | 161.74M | 185.08M | 267.55M |
| longTermDebt | 373.72M | 371.73M | 382.41M | 537.87M | 528.86M | 527.07M | 470.3M | 468.67M | 512.08M | 511.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 28000 | 1.52M | 2.26M |
| deferredRevenueNonCurrent | 32000 | 90000 | 68000 | - | 182K | 323K | 323K | 77000 | 123K | 183K |
| deferredTaxLiabilitiesNonCurrent | 4.2M | 4.2M | 3.78M | 3.7M | 3.62M | 3.54M | 3.39M | 3.08M | 3M | 2.93M |
| otherNonCurrentLiabilities | 604K | 575K | 4.36M | 4.45M | 4.3M | 4.54M | 3.58M | 3.58M | 3.7M | 2.89M |
| totalNonCurrentLiabilities | 378.56M | 376.59M | 390.62M | 546.02M | 536.96M | 535.15M | 477.59M | 475.42M | 520.42M | 519.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 156K | 255K | 28000 | 1.52M | 8.01M |
| totalLiabilities | 509.08M | 499.16M | 512.84M | 686.63M | 671.16M | 675.09M | 646.12M | 637.16M | 705.5M | 787.38M |
| treasuryStock | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 | -3000 |
| preferredStock | - | - | 20.66M | - | - | - | - | - | - | - |
| commonStock | 173K | 173K | 155K | 99000 | 96000 | 94000 | 93000 | 92000 | 92000 | 91000 |
| retainedEarnings | -1.07B | -1.06B | -1.01B | -1.02B | -1.01B | -991.26M | -879.13M | -850.82M | -892.62M | -856.99M |
| additionalPaidInCapital | 1.02B | 1.02B | 997.48M | 945.52M | 940.8M | 936.05M | 932.6M | 927.53M | 921.9M | 913.52M |
| 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 | -8.83M | -46.1M | 8.71M | -15.71M | -14.13M | -112.13M | -28.31M | 41.8M | -35.63M | -40.52M |
| depreciationAndAmortization | 5.11M | 5.52M | 5.63M | 5.76M | 5.82M | 7.52M | 10.91M | 14.62M | 13.07M | 10.57M |
| deferredIncomeTax | - | 394K | 63000 | 87000 | 78000 | 215K | 209K | 124K | 75000 | 305K |
| stockBasedCompensation | 2.26M | 2.65M | 2.64M | 4.26M | 4.71M | 3.16M | 5.38M | - | - | - |
| changeInWorkingCapital | 3.34M | -16.32M | 14.66M | -12.31M | 1.33M | -12.04M | 6.15M | -21.14M | 4.82M | 18.32M |
| accountsReceivables | -2.54M | -9.07M | 4.51M | 6.92M | -1.2M | 15.34M | 5.97M | 10.82M | 5.42M | 17.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -604K | -7.4M | -18.82M | 12.34M | -5.94M | -48.88M | 3.74M | -1.34M | 1.97M | -150K |
| otherWorkingCapital | 6.48M | 150K | 28.97M | -31.58M | 8.48M | 21.51M | -3.56M | -30.63M | -2.57M | 627K |
| otherNonCashItems | 7.66M | 44.2M | -37.71M | 6.24M | -895K | 110.16M | 10.48M | -53.33M | 18.76M | 15.86M |
| netCashProvidedByOperatingActivities | 9.54M | -9.65M | -6.01M | -11.68M | -3.1M | -3.12M | 4.82M | -17.93M | 1.1M | 4.54M |
| investmentsInPropertyPlantAndEquipment | -2.64M | -873K | -3.27M | -3.8M | -4.14M | -4.71M | -5.79M | -5.01M | -12.71M | -6.98M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -272K | -1.64M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.92M | -2.51M | -3.27M | -3.8M | -4.14M | -4.71M | -5.79M | -5.01M | -12.71M | -6.98M |
| netDebtIssuance | - | 45.03M | -45M | -1000 | -26000 | 49.98M | -3.16M | 40.84M | -72.82M | -862K |
| longTermNetDebtIssuance | - | 45.03M | -45M | -1000 | -26000 | 49.98M | -3.16M | 40.84M | -72.82M | -862K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 826K | -1.3M | 471K | - | 80000 | 90000 | 58000 | 122K | 268K |
| netCommonStockIssuance | - | 826K | -1.3M | 471K | - | 80000 | 90000 | 58000 | 122K | 268K |
| commonStockIssuance | - | 826K | -1.3M | 471K | - | 80000 | 90000 | 58000 | 122K | 268K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -45.5M | - | - | - | -225K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 349K | -46.3M | 470K | -26000 | 49.83M | -3.06M | 40.9M | -72.7M | -594K |