Is Maiden Holdings, Ltd. 6.625 NT 2046 (MHLA) a Buy, Sell, or Hold?
NYSE : MHLA
Maiden Holdings, Ltd. 6.625 NT 2046
$10.6 USD
-$0.2 (-1.85%)
- Volume
- 36.1
- Average Volume
- 3.62K
- Market Capitalization
- $918.18M
- P/E Ratio
- -5.27
- Dividend Yield
- 15.62%
- Price Target
- Year High
- $15.70
- Year Low
- $9.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MHLA Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.44M | 89.23M | 58.13M | 98.72M | 184.12M | 576.14M | 2.16B | 2.14B | 2.05B | 2.57B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 56.44M | 89.23M | 58.13M | 98.72M | 184.12M | 576.14M | 2.16B | 2.14B | 2.05B | 2.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.35M | 28.59M | 27.83M | 30.64M | 36.67M | 43.53M | 55.85M | 47.87M | 45.22M | 59.95M |
| sellingAndMarketingExpenses | 2.59M | 2.2M | 3.12M | 5.38M | 2.44M | 3.69M | 3.59M | 5.13M | 5.03M | 4.92M |
| sellingGeneralAndAdministrativeExpenses | 35.35M | 30.8M | 30.95M | 36.02M | 39.12M | 47.22M | 59.44M | 53M | 50.25M | 64.87M |
| otherExpenses | - | - | - | - | - | 619.87M | -719.68M | -696.8M | -843.11M | -733.91M |
| operatingExpenses | 35.35M | 30.8M | 30.95M | 36.02M | 39.12M | 667.09M | 2.6B | 2.27B | 1.94B | 2.42B |
| costAndExpenses | 35.35M | 30.8M | 30.95M | 36.02M | 39.12M | 667.09M | 2.6B | 2.27B | 1.94B | 2.42B |
| netInterestIncome | -220.88M | -18.23M | -19.33M | -19.33M | -19.32M | 19.32M | - | - | - | - |
| interestIncome | -201.61M | 18.23M | 19.33M | 19.33M | - | 19.32M | 19.32M | 26.07M | 30.52M | 29.06M |
| interestExpense | 19.27M | - | - | - | 19.32M | - | - | - | - | - |
| depreciationAndAmortization | 233K | 2.74M | 49.32M | 3.45M | 6.24M | 5.91M | 4.9M | 5.45M | 20.3M | 9.72M |
| ebitda | -180.42M | 119.62M | 104.99M | 96.71M | 14.26M | 1.06B | 4.22B | 4.18B | -50.03M | 5.03B |
| ebit | -180.65M | 116.88M | 54.37M | 93.26M | 209.42M | 1.06B | 4.21B | 4.17B | 4B | 5.02B |
| nonOperatingIncomeExcludingInterest | 201.74M | -58.44M | -27.18M | -62.7M | -145M | -528.92M | -2.11B | -2.09B | -2B | -2.51B |
| operatingIncome | 21.09M | 58.44M | 27.18M | 62.7M | 145M | -93.67M | -429.49M | -113.42M | 96.58M | 147.63M |
| totalOtherIncomeExpensesNet | -221M | -96.81M | -87.78M | -36.04M | -103.35M | -639.19M | -2.56B | -2.24B | -1.92B | -2.38B |
| incomeBeforeTax | -199.91M | -38.37M | -60.6M | 26.66M | 41.66M | -110.27M | -449.85M | -154.41M | 79.47M | 126.32M |
| incomeTaxExpense | 1.06M | 196K | -557K | 15000 | -104K | -911K | 441K | -6.76M | 413K | 2.04M |
| netIncomeFromContinuingOperations | -200.97M | -38.57M | -60.04M | 26.64M | 41.76M | -109.36M | -450.29M | -147.65M | 79.06M | 124.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -22.54M | -94.11M | -22.1M | -30.92M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 22.54M | 68.46M | -7.08M | -2.84M | -24.39M |
| netIncome | -200.97M | -38.57M | -60.04M | 26.64M | 41.76M | -109.36M | -476.16M | -176.98M | 46.14M | 100.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200.97M | -38.57M | 55.12M | 116.62M | 78.57M | -109.36M | -476.16M | -176.98M | 46.14M | 100.09M |
| eps | -2.01 | -0.38 | 0.63 | 1.35 | 0.93 | -1.32 | -5.74 | -2.07 | 0.58 | 1.31 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.74M | 35.41M | 46.62M | 66.09M | 74.04M | 107.28M | 330.99M | 149.38M | 149.54M | 332.5M |
| shortTermInvestments | - | 102.97M | 386K | 65.74M | - | 165.91M | 132.78M | 105.53M | 61.22M | -242.86M |
| cashAndShortTermInvestments | 34.74M | 35.41M | 30.99M | 26.67M | 74.04M | 48.2M | 200.84M | 54.47M | 45.75M | 89.64M |
| netReceivables | 20.81M | - | 452.12M | 655.92M | 660.58M | 696.62M | - | 345.04M | - | - |
| accountsReceivables | 20.81M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 452.12M | 655.92M | 660.58M | 696.62M | - | 345.04M | - | - |
| inventory | - | - | -483.1M | -682.59M | -734.62M | -744.82M | -268.15M | -399.51M | -455.91M | -377.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.06B | 1.36B | 1.5B | 1.61B | 558.9M | - | 757.37M | 742.11M |
| totalCurrentAssets | 55.54M | 35.41M | 1.06B | 1.36B | 1.5B | 1.61B | 558.9M | 356.2M | 757.37M | 742.11M |
| propertyPlantEquipmentNet | 1.35M | 228K | 300K | 473K | 1.64M | 2.34M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | 57.19M | 58.94M |
| intangibleAssets | 8.1M | 17.57M | 24.98M | 36.7M | 51.9M | 77.36M | 388.44M | 380.2M | 445.13M | 420.53M |
| goodwillAndIntangibleAssets | 8.1M | 17.57M | 24.98M | 36.7M | 51.9M | 77.36M | 388.44M | 380.2M | 502.32M | 479.47M |
| longTermInvestments | - | 263.74M | 228.91M | 225.47M | 106.9M | 31.75M | 23.72M | 6.6M | 13.06M | 186.48M |
| taxAssets | - | 194.59M | 55.23M | -542.75M | -32.43M | 431.69M | - | - | - | - |
| otherNonCurrentAssets | 1.25B | 171.86M | 478.08M | 1.25B | 1.32B | 1.41B | 4.32B | 5.9B | 4.98B | 4.23B |
| totalNonCurrentAssets | 1.26B | 647.99M | 787.5M | 966.32M | 1.45B | 1.96B | 4.73B | 6.29B | 5.49B | 4.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32B | 1.52B | 1.85B | 2.32B | 2.95B | 3.57B | 5.29B | 6.64B | 6.25B | 5.64B |
| totalPayables | - | - | 47.71M | - | - | - | - | - | - | - |
| accountPayables | - | - | 47.71M | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 72.07M | 24.03M | 45.66M | 44.07M | 51.36M | 30.1M | 66.18M | 90.07M | 167.74M | 139.87M |
| shortTermDebt | - | 201K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -72.07M | -201K | 1.15B | 1.49B | - | - | -66.18M | -90.07M | -167.74M | 2.51B |
| totalCurrentLiabilities | - | 24.03M | 1.24B | 1.53B | 51.36M | 30.1M | 3.12B | 2.48B | 3.06B | 2.65B |
| longTermDebt | 254.76M | 254.6M | 255.57M | 255.35M | 255.13M | 254.91M | 254.69M | 254.48M | 351.41M | 360M |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.53B | - | 2.47B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 48.96M | 74.94M | 112.95M | - | - | - | 139.87M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 55.59M | 91.27M | 187.82M | - | - | - | -2.72B |
| otherNonCurrentLiabilities | 1.02B | 991.14M | 1.31B | 44.54M | 53M | - | 4.48B | 5.16B | 4.54B | 3.85B |
| totalNonCurrentLiabilities | 1.27B | 1.25B | 1.56B | 1.94B | 474.34M | 3.03B | 1.61B | 2.93B | 1.83B | 1.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.53B | - | 2.47B | - | - | - | - |
| totalLiabilities | 1.27B | 1.27B | 1.56B | 1.94B | 2.42B | 3.06B | 4.73B | 5.41B | 4.89B | 4.29B |
| treasuryStock | -123.73M | -120M | -117.08M | -34.02M | -31.53M | -31.53M | -31.52M | -30.64M | -4.99M | -4.52M |
| preferredStock | - | - | - | 159.21M | 394.31M | 465M | 465M | 465M | 315M | 480M |
| commonStock | 1.5M | 1.5M | 1.49M | 923K | 898K | 882K | 879K | 877K | 873K | 747K |
| retainedEarnings | -687.91M | -486.94M | -442.86M | -498.3M | -615.84M | -695.79M | -563.89M | 35.47M | 285.66M | 316.18M |
| additionalPaidInCapital | 888.07M | 886.07M | 884.26M | 768.65M | 756.12M | 751.33M | 749.42M | 748.11M | 749.26M | 579.18M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -200.97M | -38.57M | -60.36M | 25.62M | 41.76M | -109.36M | -450.53M | -147.82M | 48.97M | 124.42M |
| depreciationAndAmortization | 233K | 2.74M | -2.85M | 3.45M | 6.24M | 5.91M | 4.9M | 5.45M | 20.3M | 9.72M |
| deferredIncomeTax | - | -7.22M | 112K | -11.68M | -14.93M | -13.73M | - | - | - | - |
| stockBasedCompensation | -5.26M | 1.72M | 2.74M | 4.77M | 2.44M | 1.91M | 1.28M | 2.94M | 3.41M | 2.94M |
| changeInWorkingCapital | 169.77M | 11.6M | -102.54M | -360.9M | -495.87M | -1.01B | 722.82M | 561.14M | 420.08M | 354.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 169.77M | 11.6M | -102.54M | -360.9M | -495.87M | -447.64M | 670.2M | 538.11M | 313.91M | 354.85M |
| otherNonCashItems | -30.99M | -30.06M | -33.03M | -55.7M | -81.43M | -19.08M | -85.1M | 50.7M | 21.38M | 519.59M |
| netCashProvidedByOperatingActivities | -67.45M | -59.78M | -195.93M | -394.43M | -541.78M | -1.14B | 182.29M | 458.57M | 470.13M | 634.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -421K | - | - | - | - | - | - |
| acquisitionsNet | - | - | 2.72M | 421K | - | - | 255.92M | - | - | - |
| purchasesOfInvestments | -37.77M | -247.84M | -191.86M | -367.29M | -532.07M | -2.02B | -1.02B | -838.89M | -1.37B | -1.46B |
| salesMaturitiesOfInvestments | 100.94M | 306.45M | 378.02M | 830.96M | 1.13B | 2.94B | 689.71M | 530.85M | 794.78M | 705.67M |
| otherInvestingActivities | 14.57M | 306.35M | -88000 | 396K | -608K | -2.87M | 102.79M | -51.82M | 138.24M | 7.43M |
| netCashProvidedByInvestingActivities | 77.74M | 58.51M | 188.79M | 464.06M | 596.04M | 913.18M | 32.9M | -359.86M | -439.2M | -750.68M |
| netDebtIssuance | - | -95000 | - | - | - | - | - | -100M | -1.22M | - |
| longTermNetDebtIssuance | - | -95000 | - | - | - | - | - | -100M | -1.22M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.74M | -2.92M | -1.01M | -2.48M | -1000 | -18000 | -873K | -25.65M | -470K | -654K |
| netCommonStockIssuance | -3.74M | -2.92M | -1.01M | -2.48M | -1000 | -18000 | -873K | -25.65M | -470K | -654K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.74M | -2.92M | -1.01M | -2.48M | -1000 | -18000 | -873K | -25.65M | -470K | -654K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -67.19M | -80.79M | -76.88M | -62.54M |
| commonDividendsPaid | - | - | - | - | - | - | -67.19M | -80.79M | -76.88M | -62.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -9.97M | -136.42M | -30.13M | - | 31000 | 146.02M | 1.79M | 162.95M |
| netCashProvidedByFinancingActivities | -3.74M | -3.02M | -10.98M | -138.9M | -30.13M | -18000 | -68.03M | -60.42M | -76.78M | 99.75M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.05M | -7.43M | 14.48M | 20.49M | 28.9M | 25.21M | 21.76M | 22.78M | 19.49M | 9.71M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 14.05M | -7.43M | 14.48M | 20.49M | 28.9M | 25.21M | 21.76M | 22.78M | 19.49M | 9.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.77M | 11.3M | 9.32M | 7.18M | 7.55M | 6.63M | 6.38M | 6.37M | 9.21M | 5.92M |
| sellingAndMarketingExpenses | 617K | -1.9M | 696K | 694K | 510K | 428K | 405K | 473K | 897K | 351K |
| sellingGeneralAndAdministrativeExpenses | 10.77M | 9.4M | 10.01M | 7.88M | 8.06M | 7.06M | 6.79M | 6.84M | 10.11M | 6.28M |
| otherExpenses | - | -14.56M | - | - | - | -44.92M | -12.13M | -11.78M | -14.34M | -17.39M |
| operatingExpenses | 10.77M | -5.16M | 10.01M | 7.88M | 8.06M | -37.86M | 20.5M | 21.13M | 27.02M | 56.88M |
| costAndExpenses | 10.77M | 9.4M | 10.01M | 7.88M | 8.06M | 7.06M | 20.5M | 21.13M | 27.02M | 56.88M |
| netInterestIncome | -4.82M | -4.82M | -4.82M | -4.82M | - | -4.78M | - | 4.77M | - | 4.83M |
| interestIncome | - | - | - | - | 4.82M | - | 4.81M | 4.77M | 3.82M | 4.83M |
| interestExpense | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.81M | - | 3.82M | - |
| depreciationAndAmortization | - | 8.69M | 311K | -9.53M | 843K | 454K | 5.53M | 536K | 4.66M | 38.24M |
| ebitda | -3.82M | -143.89M | -29.32M | 3.08M | 42.53M | 36.74M | 2.03M | 32.42M | 23.44M | 75.29M |
| ebit | -3.82M | -217.93M | -29.63M | 25.22M | 41.69M | 36.29M | 29.94M | 31.88M | 18.77M | 6.87M |
| nonOperatingIncomeExcludingInterest | -10.23M | 201.1M | 34.09M | -12.61M | -20.84M | -18.14M | -14.97M | -15.94M | -9.38M | -3.43M |
| operatingIncome | 3.28M | -16.83M | 4.46M | 12.61M | 3.63M | 18.14M | -5.53M | -536K | -4.66M | -38.24M |
| totalOtherIncomeExpensesNet | -11.91M | -140.58M | -38.91M | -22.14M | 864K | -38.48M | -18.53M | -19.07M | -20.74M | -55.44M |
| incomeBeforeTax | -8.63M | -157.41M | -34.44M | -9.53M | 1.47M | -20.33M | -3.56M | -3.13M | -11.36M | -52M |
| incomeTaxExpense | 12000 | 577K | 25000 | 442K | 11000 | 449K | -31000 | -194K | -28000 | -1.01M |
| netIncomeFromContinuingOperations | -8.64M | -157.99M | -34.47M | -9.97M | 1.46M | -20.78M | -3.53M | -2.93M | -11.33M | -50.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 17000 | - | - | -17000 | - | - | - | - | - |
| netIncome | -8.64M | -157.97M | -34.47M | -9.97M | 1.44M | -20.78M | -3.53M | -2.93M | -11.33M | 36.04M |
| netIncomeDeductions | - | -200.97M | - | - | - | - | - | - | - | -87.04M |
| bottomLineNetIncome | -8.64M | 43M | -34.47M | -9.97M | 1.44M | -20.78M | -3.53M | -2.93M | -11.33M | 36.04M |
| eps | -0.09 | 0.43 | -0.35 | -0.1 | 0.01 | -0.21 | -0.03 | -0.03 | -0.11 | 0.41 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.27M | 34.74M | 127.79M | 24.81M | 30.17M | 42.68M | 29.53M | 27.46M | 41.36M | 46.62M |
| shortTermInvestments | - | - | - | - | 138.55M | 102.97M | 79.64M | 76.26M | 74.28M | 386K |
| cashAndShortTermInvestments | 44.27M | 34.74M | 127.79M | 24.81M | 20.72M | 35.41M | 17.93M | 17.24M | 24.19M | 30.99M |
| netReceivables | 21.71M | 20.81M | 24.69M | - | 88.64M | - | 239.98M | - | 381.82M | 452.12M |
| accountsReceivables | 21.71M | 20.81M | 24.69M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 88.64M | - | 239.98M | - | 381.82M | 452.12M |
| inventory | - | - | - | - | - | - | -257.91M | - | -406.02M | -483.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 151.93M | 271.2M | - | 989.26M | 1.06B | 1.06B |
| totalCurrentAssets | 65.98M | 55.54M | 152.48M | 24.81M | 261.29M | 306.62M | 354.64M | 989.26M | 1.06B | 1.06B |
| propertyPlantEquipmentNet | 1.34M | 1.35M | 1.52M | 1.94M | 167K | 228K | 272K | 329K | 382K | 300K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.52M | 8.1M | 9.23M | 14.44M | 15.99M | 17.57M | 19.12M | 20.52M | 21.99M | 24.98M |
| goodwillAndIntangibleAssets | 5.52M | 8.1M | 9.23M | 14.44M | 15.99M | 17.57M | 19.12M | 20.52M | 21.99M | 24.98M |
| longTermInvestments | - | - | - | - | 135.92M | 263.74M | 123.11M | 109.5M | 110.11M | 228.91M |
| taxAssets | - | - | - | - | 382.76M | 194.59M | 260.15M | -357.05M | -391.3M | 55.23M |
| otherNonCurrentAssets | 1.23B | 1.25B | 1.38B | 1.36B | 103.5M | 171.86M | 261.39M | 902.35M | 959.49M | 478.08M |
| totalNonCurrentAssets | 1.23B | 1.26B | 1.39B | 1.38B | 638.33M | 647.99M | 664.04M | 675.66M | 700.67M | 787.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.32B | 1.39B | 1.4B | 899.62M | 954.6M | 1.02B | 1.66B | 1.76B | 1.85B |
| totalPayables | - | - | - | - | - | - | - | - | - | 47.71M |
| accountPayables | - | - | - | - | - | - | - | - | - | 47.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 45.95M | 72.07M | 68M | 20.16M | 26.62M | 24.03M | 34.41M | 20.88M | 46.63M | 45.66M |
| shortTermDebt | - | - | - | - | 137K | 201K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -45.95M | -72.07M | -68M | -20.16M | 248.68M | 307.31M | 356.95M | -20.88M | -46.63M | -93.37M |
| totalCurrentLiabilities | - | - | 68M | -20.16M | 275.44M | 331.55M | 391.36M | 1.03B | 1.12B | 1.24B |
| longTermDebt | 254.8M | 254.76M | 254.72M | 254.68M | 254.64M | 254.6M | 254.56M | 254.52M | 254.62M | 255.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1.03B | 1.12B | - |
| deferredRevenueNonCurrent | - | - | - | - | 78.22M | 73.24M | 58.84M | 60.02M | 49.28M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 11.34M | 18.02M | 12.03M | 29.42M | 7.81M | - |
| otherNonCurrentLiabilities | 942.21M | 1.02B | 930.61M | 907.23M | 30.63M | 28.04M | 38.66M | 1.05B | 1.17B | 1.31B |
| totalNonCurrentLiabilities | 1.2B | 1.27B | 1.12B | 1.16B | 374.83M | 373.9M | 364.09M | 369.17M | 362.69M | 322.95M |
| otherLiabilities | - | - | - | 20.16M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1.03B | 1.12B | - |
| totalLiabilities | 1.2B | 1.27B | 1.19B | 1.16B | 650.26M | 705.44M | 755.45M | 1.4B | 1.49B | 1.56B |
| treasuryStock | -124.03M | -123.73M | -123.13M | -122.49M | -120.9M | -120M | -118.95M | -117.9M | -117.36M | -117.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.49M |
| retainedEarnings | -696.56M | -687.91M | -529.92M | -495.46M | -485.49M | -486.94M | -466.16M | -462.64M | -459.7M | -442.86M |
| additionalPaidInCapital | 888.58M | 888.07M | 887.52M | 886.97M | 886.43M | 886.07M | 885.75M | 885.46M | 885.12M | 884.26M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.64M | -167.37M | -36.52M | 1.46M | 1.46M | -20.78M | -3.53M | -2.93M | -11.33M | -51.2M |
| depreciationAndAmortization | - | 1.38M | 311K | -843K | -843K | 454K | -375K | -560K | -1.36M | -1.98M |
| deferredIncomeTax | - | -624K | 624K | - | - | -1.23M | 89000 | 222K | 579K | 1.74M |
| stockBasedCompensation | -6.06M | -4.77M | -1.21M | 364K | 364K | 324K | 286K | 338K | 777K | 236K |
| changeInWorkingCapital | -7.53M | -75.35M | 28.53M | 23.41M | 23.41M | 34.14M | 8.58M | -37.12M | -10.27M | -60.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.53M | -75.35M | 28.53M | 23.41M | 23.41M | 34.14M | 12.44M | -32.95M | -2.03M | -55.95M |
| otherNonCashItems | 1.12M | 198.45M | 4.44M | -16.34M | -16.34M | -6.68M | -7.39M | -3.27M | 1.25M | 15.38M |
| netCashProvidedByOperatingActivities | -21.13M | -48.29M | -3.82M | 8.05M | 8.05M | 6.22M | -2.34M | -43.32M | -20.35M | -96.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -695K | 695K | - | - | - | - | - | - | 2.72M |
| purchasesOfInvestments | -4.58M | 99.97M | 38.67M | -176.41M | -176.41M | -155.44M | -32.82M | -44.98M | -14.59M | -87.54M |
| salesMaturitiesOfInvestments | 2.3M | -45.66M | -10.19M | 156.8M | 156.8M | 162.88M | 38.78M | 74.92M | 29.86M | 154.24M |
| otherInvestingActivities | 31.76M | -82.95M | 65.26M | -122K | -19.74M | -64000 | -5000 | -24000 | -8000 | -15000 |
| netCashProvidedByInvestingActivities | 29.48M | -29.33M | 94.42M | -19.74M | -19.74M | 7.38M | 5.95M | 29.92M | 15.27M | 69.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.99M | -641K | -673K | -673K | -1.04M | -1.06M | -533K | -288K | - |
| netCommonStockIssuance | - | 1.99M | -641K | -673K | -673K | -1.04M | -1.06M | -533K | -288K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 10000 |
| commonStockRepurchased | - | -602K | -641K | -673K | -673K | -1.04M | -1.06M | -533K | -288K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.59M | - | - | - | - | - | -95000 | - | -10000 |
| netCashProvidedByFinancingActivities | - | -602K | -641K | -673K | -673K | -1.04M | -1.06M | -628K | -288K | - |