Is Mesa Air Group, Inc. (MESA) a Buy, Sell, or Hold?
NASDAQ : MESA
Mesa Air Group, Inc.
$18.78 USD
-$2.22 (-10.57%)
- Volume
- 79.88K
- Average Volume
- 10.15K
- Market Capitalization
- $3.5M
- P/E Ratio
- 6.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.80
- Year Low
- $1.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
MESA Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 381.44M | 476.41M | 498.06M | 531M | 503.59M | 545.07M | 723.36M | 681.6M | 643.58M | 587.84M |
| costOfRevenue | 3.43M | 417.04M | 482.96M | 497.46M | 501.98M | 492.46M | 542.15M | 540.19M | 504.29M | 488.9M |
| grossProfit | 378.01M | 59.37M | 15.11M | 33.54M | 1.62M | 52.61M | 181.2M | 141.4M | 139.29M | 98.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.5M | 44.25M | 48.76M | 43.97M | 49.86M | 52.25M | 50.53M | 53.65M | 39M | 42.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.5M | 44.25M | 48.76M | 43.97M | 49.86M | 52.25M | 50.53M | 53.65M | 39M | 42.18M |
| otherExpenses | 511.88M | 80.95M | 50.69M | 174.57M | -111.44M | -79.81M | 9.54M | 15.11M | - | - |
| operatingExpenses | 555.38M | 125.19M | 99.46M | 218.54M | -61.58M | -27.56M | 60.07M | 68.76M | 39M | 42.18M |
| costAndExpenses | 558.81M | 542.23M | 582.41M | 716M | 440.4M | 464.9M | 602.22M | 608.95M | 543.28M | 531.08M |
| netInterestIncome | - | -38.39M | -49.78M | -35.15M | -34.36M | -44.02M | -54.22M | -56.75M | -46.08M | -32.29M |
| interestIncome | 184K | 68000 | 146K | 139K | 365K | 105K | 1.5M | 114K | 32000 | 325K |
| interestExpense | -18.48M | 38.46M | 49.92M | 35.29M | 34.73M | 44.12M | 55.72M | 56.87M | 46.11M | 32.62M |
| depreciationAndAmortization | 19.57M | 40.04M | 60.36M | 81.51M | 82.85M | 82.3M | 77.99M | 65.03M | 61.05M | 46.02M |
| ebitda | -154.53M | -12M | -18.58M | -117.87M | 139.99M | 163.41M | 197M | 137.73M | 160.86M | 103.48M |
| ebit | - | -52.04M | -78.94M | -199.38M | 57.15M | 81.12M | 119M | 72.7M | 99.81M | 57.46M |
| nonOperatingIncomeExcludingInterest | - | -13.78M | -5.41M | 14.38M | 6.05M | -948K | 2.13M | -48000 | 482K | -706K |
| operatingIncome | -177.37M | -65.82M | -84.35M | -185M | 63.2M | 80.17M | 121.14M | 72.65M | 100.29M | 56.76M |
| totalOtherIncomeExpensesNet | 21.75M | -24.68M | -44.52M | -49.67M | -40.78M | -43.17M | -57.85M | -56.82M | -46.59M | -31.91M |
| incomeBeforeTax | -155.62M | -90.5M | -128.86M | -234.67M | 22.42M | 37M | 63.29M | 15.83M | 53.7M | 24.85M |
| incomeTaxExpense | -3.29M | 519K | -8.74M | -51.99M | 5.83M | 9.53M | 15.71M | -17.43M | 20.87M | 9.93M |
| netIncomeFromContinuingOperations | -152.33M | -91.02M | -120.12M | -182.68M | 16.59M | 27.46M | 47.58M | 33.26M | 32.83M | 14.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -152.33M | -91.02M | -120.12M | -182.68M | 16.59M | 27.46M | 47.58M | 33.26M | 32.83M | 14.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -152.33M | -91.02M | -120.12M | -182.68M | 16.59M | 27.46M | 47.58M | 33.26M | 32.83M | 14.92M |
| eps | -4.03 | -2.21 | -3.04 | -5.06 | 0.46 | 0.78 | 1.37 | 2.46 | 0.94 | 0.43 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.78M | 15.62M | 32.94M | 57.68M | 120.52M | 99.4M | 68.86M | 103.31M | 56.79M | 37.69M |
| shortTermInvestments | - | - | - | - | - | - | - | 19.92M | - | - |
| cashAndShortTermInvestments | 41.78M | 15.62M | 32.94M | 57.68M | 120.52M | 99.4M | 68.86M | 123.23M | 56.79M | 37.69M |
| netReceivables | 20.35M | 5.26M | 8.25M | 3.98M | 3.17M | 13.71M | 23.08M | 14.29M | 8.85M | 9.3M |
| accountsReceivables | 20.35M | 5.26M | 8.25M | 3.98M | 3.17M | 13.71M | 23.08M | 14.29M | 8.85M | 9.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.63M | 28.27M | 29.24M | 26.72M | 24.47M | 22.97M | 21.34M | 15.66M | 15.11M | 12.15M |
| prepaids | - | 2.77M | 4.52M | 5.2M | 5.83M | 2.4M | 35.79M | 30.27M | 53.64M | 32.8M |
| otherCurrentAssets | 35.86M | 9.35M | 63.62M | 4.76M | 4.4M | 17.12M | 8.78M | 14.47M | 11.44M | 13.23M |
| totalCurrentAssets | 114.63M | 61.28M | 138.59M | 98.33M | 158.39M | 155.59M | 157.84M | 197.92M | 145.84M | 105.17M |
| propertyPlantEquipmentNet | 38.3M | 434.87M | 709.36M | 914.43M | 1.25B | 1.34B | 1.28B | 1.25B | 1.19B | 1.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 3.84M | 6.79M | 8.03M | 9.53M | 11.34M | 11.72M | 12.11M |
| goodwillAndIntangibleAssets | - | - | - | 3.84M | 6.79M | 8.03M | 9.53M | 11.34M | 11.72M | 12.11M |
| longTermInvestments | 4.24M | 300K | 20.32M | 15.18M | 25.15M | - | - | - | - | - |
| taxAssets | 318K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.45M | 100.41M | 30.2M | 83.82M | 14.47M | 742K | 8.79M | 9.7M | 5.69M | 8.36M |
| totalNonCurrentAssets | 44.31M | 535.58M | 759.88M | 1.02B | 1.3B | 1.35B | 1.29B | 1.27B | 1.21B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.93M | 596.86M | 898.47M | 1.12B | 1.46B | 1.5B | 1.45B | 1.47B | 1.36B | 1.28B |
| totalPayables | 57.48M | 76.75M | 64.24M | 65.25M | 70.26M | 64.58M | 59.12M | 61.29M | 51.22M | 58.72M |
| accountPayables | 57.48M | 72.1M | 58.96M | 59.39M | 61.48M | 53.23M | 49.93M | 54.31M | 44.74M | 52.96M |
| otherPayables | - | 4.65M | 5.28M | 5.87M | 8.78M | 11.35M | 9.19M | 6.98M | 6.48M | 5.76M |
| accruedExpenses | 17.74M | 19.16M | 13.51M | 16.61M | 14.64M | 16.84M | 12.06M | 17.24M | 14.78M | 11.93M |
| shortTermDebt | 68.01M | 50.46M | 163.55M | 97.22M | 111.71M | 189.27M | 165.9M | 155.17M | 140.47M | 109.9M |
| capitalLeaseObligationsCurrent | 1.65M | 1.68M | 3.51M | 17.33M | 35.97M | 43.93M | - | - | - | - |
| taxPayables | - | - | 5.28M | 5.87M | 8.78M | 11.35M | 9.19M | 6.98M | 6.48M | 5.76M |
| deferredRevenue | 5.64M | 5.12M | 4.88M | 385K | 6.3M | 9.39M | 1.51M | - | - | - |
| otherCurrentLiabilities | 19.44M | 21.29M | 18.22M | 17.68M | 19.32M | 29.32M | 18.12M | 17.68M | 11.74M | 11.3M |
| totalCurrentLiabilities | 169.96M | 174.46M | 267.91M | 214.48M | 258.19M | 353.33M | 256.71M | 251.38M | 218.21M | 191.85M |
| longTermDebt | 27.01M | 259.82M | 364.73M | 502.52M | 539.7M | 542.46M | 677.42M | 760.18M | 803.87M | 803.12M |
| capitalLeaseObligationsNonCurrent | 6.43M | 7.91M | 9.13M | 17.78M | 40.35M | 62.53M | - | - | - | - |
| deferredRevenueNonCurrent | 6.32M | 5.71M | 16.17M | 23.68M | 28.2M | 14.37M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 8.17M | 8.41M | 17.72M | 69.94M | 64.28M | 55.3M | 39.8M | 56.44M | 35.92M |
| otherNonCurrentLiabilities | 1.86M | 30.55M | 32.09M | 31.25M | 32.17M | 7.11M | 36.62M | 46.57M | 56.9M | 63.19M |
| totalNonCurrentLiabilities | 41.62M | 312.16M | 430.52M | 592.95M | 710.36M | 690.74M | 769.34M | 846.54M | 917.21M | 902.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.08M | 9.59M | 12.64M | 35.11M | 76.32M | 106.46M | - | - | - | - |
| totalLiabilities | 211.57M | 486.62M | 698.43M | 807.43M | 968.55M | 1.04B | 1.03B | 1.1B | 1.14B | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 273.34M | 272.38M | 271.16M | 259.18M | 256.37M | 242.77M | 238.5M | 234.68M | 114.46M | 114.21M |
| retainedEarnings | -325.98M | -162.13M | -71.12M | 49M | 231.68M | 215.09M | 187.36M | 139.78M | 107.77M | 74.94M |
| additionalPaidInCapital | - | - | - | - | - | - | 238.5M | 234.68M | 114.46M | 114.21M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -166.46M | -91.02M | -120.12M | -182.68M | 16.59M | 27.46M | 47.58M | 33.26M | 32.83M | 14.92M |
| depreciationAndAmortization | 19.57M | 40.04M | 60.36M | 81.51M | 82.85M | 82.3M | 77.99M | 65.03M | 61.05M | 46.02M |
| deferredIncomeTax | -6.21M | -242K | -9.3M | -52.22M | 5.66M | 9.23M | 15.5M | -17.87M | 20.52M | 9.51M |
| stockBasedCompensation | 978K | 1.33M | 2.28M | 2.76M | 3.13M | 4.41M | 5.51M | 12.93M | 1.29M | 1.55M |
| changeInWorkingCapital | -42.24M | 13.54M | -10.68M | -26.92M | 4.79M | 36.02M | -2.07M | 16.41M | -33.88M | 39.08M |
| accountsReceivables | -12.08M | 2.99M | -4.28M | -811K | -8.09M | 38.19M | -9.28M | -5.44M | 530K | 1.91M |
| inventory | -7.16M | -1.33M | -2.53M | -2.88M | -1.86M | -1.53M | -6.31M | -744K | -3.38M | -1.68M |
| accountsPayables | -9.29M | 13.74M | 496K | -2.77M | 7.86M | 3.42M | 12.12M | 2.43M | -17.34M | 29.67M |
| otherWorkingCapital | -13.72M | -1.86M | -4.37M | -20.45M | 6.88M | -4.06M | 1.4M | 20.16M | -13.7M | 9.18M |
| otherNonCashItems | 148.19M | 70.59M | 53.37M | 190.91M | 19.85M | 15.23M | 7.16M | 9.19M | -7.07M | -6.59M |
| netCashProvidedByOperatingActivities | -46.17M | 34.24M | -24.09M | 13.36M | 132.87M | 174.66M | 151.68M | 118.94M | 74.73M | 104.49M |
| investmentsInPropertyPlantAndEquipment | -7.09M | -20.31M | -36.64M | -48.44M | -17.15M | -26.67M | -125.35M | -117.99M | -84.5M | -490.08M |
| acquisitionsNet | - | - | 178.64M | 50M | - | - | 125.35M | - | 18000 | - |
| purchasesOfInvestments | - | 9.62M | - | -200K | -10M | - | -14.88M | -19.92M | - | - |
| salesMaturitiesOfInvestments | - | - | - | -50M | - | - | 34.96M | - | - | - |
| otherInvestingActivities | 218.38M | 159.48M | 282K | 50M | -6.32M | - | -124.92M | -917K | 360K | -1.05M |
| netCashProvidedByInvestingActivities | 211.29M | 148.79M | 142.28M | 1.36M | -33.47M | -26.67M | -104.84M | -138.83M | -84.12M | -491.13M |
| netDebtIssuance | -79.97M | -199.44M | -143.07M | -77.51M | -77.36M | -117.07M | -79.78M | -40.3M | 32.92M | 377.34M |
| longTermNetDebtIssuance | -79.97M | -199.44M | -143.07M | -77.51M | -77.36M | -117.07M | -72.43M | -34.45M | 32.92M | 377.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -7.35M | -5.85M | - | - |
| netStockIssuance | - | 30000 | 284K | -56000 | -1.01M | -586K | -1.87M | 119.25M | -1.04M | -1.41M |
| netCommonStockIssuance | - | 30000 | 284K | -56000 | -1.01M | -586K | -1.87M | 119.25M | -1.04M | -1.41M |
| commonStockIssuance | - | 30000 | 284K | 399K | 471K | - | - | 124.25M | - | - |
| commonStockRepurchased | - | - | - | -455K | -1.49M | -586K | -1.87M | -4.99M | -1.04M | -1.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62M | -1.06M | -363K | - | - | - | 185K | -12.54M | -3.38M | -10.09M |
| netCashProvidedByFinancingActivities | -141.96M | -200.47M | -143.15M | -77.57M | -78.37M | -117.66M | -81.47M | 66.41M | 28.5M | 365.85M |
| 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 | 527.4M | 464.1M | 90.68M | 92.78M | 94.75M | 103.23M | 115.26M | 110.79M | 131.58M | 118.78M |
| costOfRevenue | - | - | 80.56M | 81.44M | 87.02M | 91.4M | 96.13M | 101.14M | 104.83M | 114.94M |
| grossProfit | - | - | 10.11M | 11.34M | 7.73M | 11.84M | 19.13M | 9.66M | 26.75M | 3.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 10.91M | 11.58M | 11.48M | 9.52M | 11.39M | 9.72M | 11.13M | 12.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 10.91M | 11.58M | 11.48M | 9.52M | 11.39M | 9.72M | 11.13M | 12.01M |
| otherExpenses | 473.2M | 430M | 8.38M | -98000 | 53.5M | 113.12M | 27.73M | 8.97M | 3.97M | 40.27M |
| operatingExpenses | 473.2M | 430M | 19.29M | 11.49M | 64.98M | 122.64M | 39.12M | 18.68M | 15.11M | 52.28M |
| costAndExpenses | - | - | 99.85M | 92.93M | 152M | 214.03M | 108.97M | 119.82M | 119.94M | 167.22M |
| netInterestIncome | - | - | -2.76M | -3.18M | -5.31M | -7.05M | -7.6M | -9.02M | -10.63M | -11.15M |
| interestIncome | - | - | 69000 | 74000 | 24000 | 17000 | 23000 | 17000 | 14000 | 14000 |
| interestExpense | -16.8M | -15.8M | 2.83M | 3.26M | 5.33M | 7.06M | 7.62M | 9.03M | 10.64M | 11.16M |
| depreciationAndAmortization | 34.5M | 33.1M | 2.26M | 3.38M | 5.96M | 7.98M | 7.2M | 9.73M | 9.82M | 13.29M |
| ebitda | 55.3M | 34.2M | -6.49M | 27.25M | -51.2M | -101.24M | -9.71M | -1.96M | 32.2M | -32.53M |
| ebit | - | - | -8.76M | 23.87M | -57.16M | -109.22M | -16.9M | -11.69M | 22.37M | -45.83M |
| nonOperatingIncomeExcludingInterest | - | - | -421K | -24.02M | -92000 | -1.57M | 23.18M | 2.66M | -10.73M | -2.62M |
| operatingIncome | 54.2M | 34.1M | -9.18M | -146K | -57.25M | -110.8M | 6.28M | -9.03M | 11.64M | -48.45M |
| totalOtherIncomeExpensesNet | -16.6M | - | -2.41M | 20.76M | -5.24M | -5.49M | -30.81M | -11.69M | 89000 | -8.54M |
| incomeBeforeTax | 37.6M | 16.9M | -11.58M | 20.62M | -62.49M | -116.29M | -24.52M | -20.72M | 11.73M | -56.99M |
| incomeTaxExpense | 10.7M | 11.9M | 2.54M | -238K | -3.86M | -4.34M | 393K | -810K | 72000 | 864K |
| netIncomeFromContinuingOperations | 26.9M | 5M | -14.12M | 20.86M | -58.63M | -111.94M | -24.92M | -19.91M | 11.66M | -57.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.9M | 5M | -14.12M | 20.86M | -58.63M | -111.94M | -24.92M | -19.91M | 11.66M | -57.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.9M | 5M | -14.12M | 20.86M | -58.63M | -111.94M | -24.92M | -19.91M | 11.66M | -57.85M |
| eps | 0.6 | 0.12 | -5.1 | 7.5 | -21.3 | -40.65 | -0.6 | -7.2 | 0.28 | -1.41 |
| 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 | 111.3M | - | 38.73M | 42.47M | 54.12M | 39.98M | 15.62M | 16.3M | 18.53M | 16.07M |
| shortTermInvestments | 162.1M | 296.5M | - | - | - | - | - | 5.44M | - | - |
| cashAndShortTermInvestments | 273.4M | 296.5M | 38.73M | 42.47M | 54.12M | 39.98M | 15.62M | 21.74M | 18.53M | 16.07M |
| netReceivables | - | - | 20.35M | 8.72M | 14.67M | 5.25M | 5.26M | 5.95M | 4.65M | 5.52M |
| accountsReceivables | - | - | 20.35M | 8.72M | 14.67M | 5.25M | 5.26M | 5.95M | 4.65M | 5.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 16.63M | 16.17M | 13.65M | 29.17M | 28.27M | 30.65M | 29.47M | 28.83M |
| prepaids | - | - | - | - | - | - | 2.77M | - | 3.54M | 4.33M |
| otherCurrentAssets | 213.1M | 244.2M | 38.91M | 66.07M | 81.14M | 86.3M | 9.35M | 26.56M | 42.24M | 95.54M |
| totalCurrentAssets | 486.5M | 540.7M | 114.63M | 133.44M | 163.58M | 160.71M | 61.28M | 84.91M | 98.44M | 150.28M |
| propertyPlantEquipmentNet | 2.46B | 2.41B | 38.89M | 39.74M | 44.48M | 210.68M | 434.87M | 513.66M | 538.84M | 545.05M |
| goodwill | 122.5M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 122.5M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 300K | 350K | 300K | 300K | 300K | 300K | 11.4M | 23.02M |
| taxAssets | - | - | 318K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 193.2M | 325.9M | 4.8M | 5.12M | 6.6M | 11.88M | 100.41M | 72.71M | 57.6M | 57.28M |
| totalNonCurrentAssets | 2.78B | 2.74B | 44.31M | 45.21M | 51.38M | 222.86M | 535.58M | 586.67M | 607.84M | 625.35M |
| otherAssets | - | - | - | - | - | - | - | -7.21M | - | - |
| totalAssets | 3.26B | 3.28B | 158.93M | 178.65M | 214.95M | 383.56M | 596.86M | 664.36M | 706.27M | 775.63M |
| totalPayables | - | - | 60.3M | 52.62M | 58.02M | 65.65M | 76.75M | 68.3M | 60.75M | 57.5M |
| accountPayables | - | - | 57.48M | 50.13M | 55.97M | 60.93M | 72.1M | 64.41M | 57.35M | 54.45M |
| otherPayables | - | - | 2.82M | 2.48M | 2.04M | 4.72M | 4.65M | 3.9M | 3.41M | 3.05M |
| accruedExpenses | - | - | 16.4M | 12.48M | 18.54M | 20.92M | 19.16M | 19.38M | 14.78M | 16.11M |
| shortTermDebt | 210.2M | 218.5M | 68.01M | 84.72M | 98.6M | 143.28M | 50.46M | 72.77M | 94.37M | 156.79M |
| capitalLeaseObligationsCurrent | - | - | 1.65M | 1.69M | 1.54M | 1.43M | 1.68M | 2.21M | 2.33M | 3.24M |
| taxPayables | - | - | 2.82M | 2.48M | 2.04M | 4.72M | 4.65M | 3.9M | 3.41M | 3.05M |
| deferredRevenue | - | - | 5.86M | 5.76M | 6.23M | 5.92M | 5.12M | 4.44M | 2.81M | 3.98M |
| otherCurrentLiabilities | 310M | 355.7M | 17.74M | 17.34M | 19.12M | 15.54M | 21.29M | 20.38M | 21.75M | 16.27M |
| totalCurrentLiabilities | 520.2M | 574.2M | 169.96M | 174.62M | 202.04M | 252.74M | 174.46M | 187.49M | 196.8M | 253.89M |
| longTermDebt | 1.03B | 882.9M | 27.01M | 28.24M | 31.65M | 83.79M | 259.82M | 287.75M | 299.04M | 315.46M |
| capitalLeaseObligationsNonCurrent | - | - | 6.43M | 6.87M | 6.89M | 6.48M | 7.91M | 7.46M | 8.36M | 8.76M |
| deferredRevenueNonCurrent | - | - | 6.32M | 7.79M | 9.21M | 10.33M | 5.71M | 7.96M | 7.35M | 14.06M |
| deferredTaxLiabilitiesNonCurrent | 230.4M | 220.9M | - | 575K | 596K | 2.94M | 8.17M | 8.06M | 8.91M | 8.84M |
| otherNonCurrentLiabilities | 134M | 270.1M | 1.86M | 1.84M | 26.97M | 28.71M | 30.55M | 30.75M | 31.14M | 32M |
| totalNonCurrentLiabilities | 1.39B | 1.37B | 41.62M | 45.32M | 75.32M | 132.25M | 312.16M | 341.98M | 354.8M | 379.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8.08M | 8.56M | 8.42M | 7.91M | 9.59M | 9.67M | 10.69M | 12M |
| totalLiabilities | 1.91B | 1.95B | 211.57M | 219.93M | 277.36M | 384.99M | 486.62M | 529.48M | 551.6M | 633.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 273.34M | 273.18M | 272.92M | 272.66M | 272.38M | 272.1M | 271.98M | 271.58M |
| retainedEarnings | - | - | -325.98M | -314.47M | -335.32M | -274.08M | -162.13M | -137.22M | -117.31M | -128.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.9M | -14.12M | 20.86M | -61.24M | -111.94M | -24.92M | -19.91M | 11.66M | -57.85M | -28.34M |
| depreciationAndAmortization | - | 2.26M | 3.38M | 5.96M | 7.98M | 7.2M | 9.73M | 9.82M | 13.29M | 13.3M |
| deferredIncomeTax | - | 1.38M | -21000 | -2.34M | -5.24M | 113K | -848K | 65000 | 428K | -3.15M |
| stockBasedCompensation | - | 167K | 268K | 264K | 279K | 282K | 248K | 372K | 427K | 363K |
| changeInWorkingCapital | - | 1.99M | -11.32M | -18.35M | -14.57M | 7.25M | 9.87M | -1.03M | -2.55M | 2.91M |
| accountsReceivables | - | -4.21M | 4.49M | -9.42M | -2.93M | 690K | -1.3M | 867K | 2.74M | -2.92M |
| inventory | - | -1.18M | -1.72M | -3.36M | -900K | 73000 | -1.18M | -644K | 415K | -514K |
| accountsPayables | - | 12.67M | -5.84M | -4.96M | -11.16M | 7.69M | 7.06M | 2.9M | -3.9M | 6.84M |
| otherWorkingCapital | - | -5.29M | -8.24M | -609K | 425K | -1.2M | 5.29M | -4.15M | -1.8M | -501K |
| otherNonCashItems | 30.9M | 7.66M | -22.56M | 53.32M | 111.93M | 24.72M | 12.12M | -4.66M | 38.42M | 4.67M |
| netCashProvidedByOperatingActivities | 57.8M | -661K | -9.4M | -22.39M | -11.56M | 14.65M | 11.21M | 16.23M | -7.84M | -10.25M |
| investmentsInPropertyPlantAndEquipment | -93.1M | -1.68M | -1.1M | -2.24M | -2.06M | -3.4M | -3.72M | -6.31M | -6.88M | -5.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 53.49M | 38.77M |
| purchasesOfInvestments | -38.7M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 40M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -200K | -80.84M | 16.8M | 64.38M | 117.9M | 39.28M | 22.13M | 54.21M | 53.49M | -458K |
| netCashProvidedByInvestingActivities | -92M | -82.52M | 15.69M | 62.14M | 115.83M | 35.87M | 18.41M | 47.9M | 46.6M | 33.29M |
| netDebtIssuance | - | 43.46M | -17.93M | -25.57M | -79.92M | -51.14M | -31.72M | -60.94M | -55.63M | -39.49M |
| longTermNetDebtIssuance | - | 43.46M | -17.93M | -25.57M | -79.92M | -51.14M | -31.72M | -60.94M | -55.63M | -39.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 136K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 136K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 136K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -148K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -148K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10M | -12000 | -3000 | -1000 | - | -30000 | -125K | -875K | - | 1.18M |
| netCashProvidedByFinancingActivities | 10M | 43.44M | -17.94M | -25.57M | -79.92M | -51.17M | -31.85M | -61.82M | -55.63M | -38.46M |