Is Studio City International Holdings Limited (MSC) a Buy, Sell, or Hold?
NYSE : MSC
Studio City International Holdings Limited
$1.64 USD
-$0.17 (-9.39%)
- Volume
- 6.51K
- Average Volume
- 10.15K
- Market Capitalization
- $78.96M
- P/E Ratio
- -1.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.63
- Year Low
- $1.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
MSC 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 | 694.57M | 639.14M | 445.54M | 11.55M | 106.87M | 49.21M | 626.73M | 571.21M | 539.81M | 424.53M |
| costOfRevenue | 228.62M | 223.86M | 172.53M | 78.76M | 82.25M | 79.6M | 145.3M | 128.27M | 130.25M | 166.5M |
| grossProfit | 465.95M | 415.29M | 273.01M | -67.21M | 24.62M | -30.39M | 481.44M | 442.94M | 409.57M | 258.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 183.39M | 171.27M | 115.2M | 79.78M | 87.58M | 89.01M | 128.93M | 132.64M | 152.68M | 136.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183.39M | 171.27M | 115.2M | 79.78M | 87.58M | 89.01M | 128.93M | 132.64M | 152.68M | 136.9M |
| otherExpenses | 212.53M | 205.87M | 186.85M | 130.22M | 128.62M | 160.54M | 174.51M | 172.44M | 176.44M | 175.91M |
| operatingExpenses | 395.91M | 377.14M | 302.05M | 210M | 216.2M | 249.54M | 303.44M | 305.08M | 329.12M | 312.8M |
| costAndExpenses | 624.53M | 601M | 474.58M | 288.76M | 298.44M | 329.14M | 448.74M | 433.35M | 459.36M | 479.3M |
| netInterestIncome | -127.19M | -129.54M | -118.89M | -85.93M | -87.91M | -103.52M | -126.85M | -157.35M | -158.17M | -159.73M |
| interestIncome | 914K | 4.06M | 10.68M | 6.43M | 3.06M | 1.28M | 5.86M | 3.58M | 2.17M | 1.15M |
| interestExpense | 128.1M | 133.59M | 129.57M | 92.36M | 90.97M | 104.8M | 132.29M | 160.51M | 159.92M | 160.88M |
| depreciationAndAmortization | 212.02M | 205.06M | 169.4M | 126.96M | 127.63M | 160.33M | 171.94M | 167.89M | 176.33M | 171.86M |
| ebitda | 281.59M | 240.18M | 152.8M | -141.61M | -83.86M | -140.97M | 348.26M | 308.2M | 259.57M | 88.78M |
| ebit | 69.58M | 35.12M | -16.6M | -268.57M | -211.49M | -301.3M | 176.32M | 140.31M | 83.24M | -83.08M |
| nonOperatingIncomeExcludingInterest | 463K | 3.03M | -12.44M | -8.65M | 19.92M | 21.38M | 1.67M | -2.44M | -2.79M | 28.31M |
| operatingIncome | 70.04M | 38.15M | -29.04M | -277.22M | -191.57M | -279.93M | 178M | 137.86M | 80.45M | -54.77M |
| totalOtherIncomeExpensesNet | -126.73M | -136.63M | -117.12M | -83.71M | -110.89M | -126.18M | -133.96M | -158.06M | -157.13M | -187.55M |
| incomeBeforeTax | -56.69M | -98.48M | -146.16M | -360.92M | -302.46M | -406.1M | 44.03M | -20.2M | -76.68M | -242.32M |
| incomeTaxExpense | 7.61M | 7.35M | -81000 | 382K | -457K | -1.01M | 402K | 544K | -239K | 474K |
| netIncomeFromContinuingOperations | -64.3M | -105.83M | -146.08M | -361.31M | -302M | -405.09M | 43.63M | -20.74M | -76.44M | -242.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.76M | -96.73M | -133.52M | -326.45M | -252.56M | -321.63M | 33.56M | -21.6M | -76.44M | -242.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 18.66M | - |
| bottomLineNetIncome | -58.76M | -96.73M | -133.52M | -326.45M | -252.56M | -321.63M | 33.56M | -21.6M | -76.44M | -242.79M |
| eps | -1.24 | -2 | -2.76 | -7.36 | -10.92 | -17.32 | 0.56 | -0.43 | -1.03 | -3.27 |
| 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 | 109.4M | 127.63M | 228.04M | 509.52M | 499.29M | 575.22M | 299.37M | 345.85M | 348.4M | 336.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 9.88M | - |
| cashAndShortTermInvestments | 109.4M | 127.63M | 228.04M | 509.52M | 499.29M | 575.22M | 299.37M | 345.85M | 358.28M | 336.78M |
| netReceivables | 2.62M | 2.28M | 43.25M | 484K | 15.94M | 10.83M | 63.39M | 44.05M | 40.17M | 4.4M |
| accountsReceivables | 1.89M | 1.98M | 2.28M | 263K | 247K | 10.83M | 63.39M | 44.05M | 40.17M | 4.4M |
| otherReceivables | 735K | 309K | 40.97M | 221K | 15.7M | - | - | - | - | - |
| inventory | 8.73M | 7.31M | 5.76M | 5.12M | 5.83M | 9.3M | 9.76M | 9.9M | 10.14M | 9.48M |
| prepaids | - | 29.14M | - | 38.72M | 42.63M | 12.47M | 14.19M | 27.65M | 17.93M | 12.22M |
| otherCurrentAssets | 10.74M | - | 39M | - | - | 13000 | 27.74M | 31.58M | 34.4M | 34.33M |
| totalCurrentAssets | 131.49M | 166.36M | 316.05M | 553.85M | 563.69M | 607.82M | 414.44M | 459.04M | 460.93M | 397.22M |
| propertyPlantEquipmentNet | 2.5B | 2.66B | 2.79B | 2.88B | 2.59B | 2.23B | 2.14B | 2.18B | 2.28B | 2.42B |
| goodwill | 99.07M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 102.63M | 105.31M | 110.02M | 114.89M | 120.11M | 118.89M | 121.54M | 125.67M | 129M |
| goodwillAndIntangibleAssets | 99.07M | 102.63M | 105.31M | 110.02M | 114.89M | 120.11M | 118.89M | 121.54M | 125.67M | 129M |
| longTermInvestments | 130K | 130K | - | - | - | - | - | 129K | 130K | 130K |
| taxAssets | - | - | - | - | - | - | - | -129K | -130K | -130K |
| otherNonCurrentAssets | 69.14M | 52.5M | 26.99M | 46.81M | 48.1M | 86.76M | 43M | 45.9M | 60.85M | 76.38M |
| totalNonCurrentAssets | 2.66B | 2.82B | 2.92B | 3.04B | 2.76B | 2.44B | 2.3B | 2.34B | 2.47B | 2.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 2.99B | 3.24B | 3.59B | 3.32B | 3.04B | 2.71B | 2.8B | 2.93B | 3.02B |
| totalPayables | 21.66M | 33.42M | 66.76M | 169.4M | 184.4M | 92.37M | 43M | 41.56M | 22.23M | 36.94M |
| accountPayables | 6.4M | 3.28M | 2.45M | 501K | 211K | 206K | 3.34M | 6.42M | 2.72M | 3.48M |
| otherPayables | 15.26M | 30.13M | 64.31M | 168.9M | 184.18M | 92.16M | 39.67M | 35.14M | 19.51M | 33.46M |
| accruedExpenses | - | 75.11M | 76.98M | 75.1M | 67.18M | 66.39M | 52.33M | 45.29M | 47.93M | 40.03M |
| shortTermDebt | - | 21.6M | - | - | - | - | - | 347.74M | - | - |
| capitalLeaseObligationsCurrent | - | 1.55M | 1.09M | 1.1M | 899K | 995K | 895K | - | - | - |
| taxPayables | - | 7.63M | 10000 | 22000 | 21000 | 33000 | 33000 | 33000 | - | - |
| deferredRevenue | - | - | 4.43M | 1.79M | 2.26M | 2.4M | 3.95M | 4.38M | 4.41M | 4.21M |
| otherCurrentLiabilities | 158.38M | 49.08M | 7.51M | - | - | - | - | - | 103.5M | 112.25M |
| totalCurrentLiabilities | 180.04M | 180.76M | 156.78M | 247.39M | 254.73M | 162.15M | 100.17M | 438.97M | 178.07M | 193.44M |
| longTermDebt | 2.04B | 2.14B | 2.34B | 2.43B | 2.09B | 1.58B | 1.44B | 1.26B | 2B | 1.99B |
| capitalLeaseObligationsNonCurrent | 12.1M | 12.23M | 12.25M | 13.5M | 14.8M | 17.14M | 13.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60000 | 77000 | 309K | 382K | - | 448K | 1.45M | 1.04M | 588K | 827K |
| otherNonCurrentLiabilities | -5.8M | 4.12M | 3.21M | 21.63M | 17.77M | 11.78M | 3.15M | 4.02M | 9.51M | 19.13M |
| totalNonCurrentLiabilities | 2.04B | 2.16B | 2.35B | 2.47B | 2.12B | 1.61B | 1.45B | 1.27B | 2.01B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.1M | 13.78M | 13.34M | 14.59M | 15.7M | 18.13M | 14.62M | - | - | - |
| totalLiabilities | 2.22B | 2.34B | 2.51B | 2.72B | 2.37B | 1.78B | 1.55B | 1.71B | 2.19B | 2.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 63000 | - | - |
| commonStock | 84000 | 84000 | 84000 | 84000 | 44000 | 44000 | 31000 | 31000 | 18000 | 18000 |
| retainedEarnings | -1.95B | -1.9B | -1.8B | -1.67B | -1.34B | -1.09B | -764.53M | -798.1M | -773.17M | -696.73M |
| additionalPaidInCapital | 2.48B | 2.48B | 2.48B | 2.48B | 2.13B | 2.13B | 1.66B | 1.66B | 1.51B | 1.51B |
| 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 | -64.3M | -105.83M | -133.52M | -361.31M | -302M | -406.53M | 43.63M | -20.74M | -76.44M | -242.79M |
| depreciationAndAmortization | 212.02M | 205.06M | 169.4M | 126.96M | 127.63M | 160.56M | 171.94M | 167.89M | 176.33M | 171.86M |
| deferredIncomeTax | - | - | - | -361K | 20.97M | -791K | - | - | - | - |
| stockBasedCompensation | - | - | - | 361K | 438K | 791K | - | - | - | - |
| changeInWorkingCapital | 57.41M | 85.3M | -43.41M | 53.56M | 5.64M | 36.32M | -6.32M | -19.32M | -60.2M | 34.2M |
| accountsReceivables | -341K | 41.14M | -42.68M | -16000 | -91000 | 1.25M | 324K | 241K | 442K | 2.84M |
| inventory | 17.11M | 8.43M | -339K | 4.07M | -1.79M | 2.13M | 3.62M | -9.39M | -7.22M | 6.12M |
| accountsPayables | 748K | 13.63M | -20.72M | 10.88M | -6.02M | 11.61M | 9.52M | -4.81M | 5.82M | -4.26M |
| otherWorkingCapital | 39.89M | 22.09M | 20.32M | 38.63M | 13.54M | 21.33M | -19.78M | -5.36M | -59.23M | 29.49M |
| otherNonCashItems | 5.19M | 5.37M | -11.36M | 2.02M | 10.48M | 28.02M | 19.25M | 11.69M | 28.62M | 51.31M |
| netCashProvidedByOperatingActivities | 210.32M | 189.9M | -18.89M | -178.78M | -136.84M | -181.63M | 228.5M | 139.52M | 68.31M | 14.58M |
| investmentsInPropertyPlantAndEquipment | -61.97M | -86.76M | -156.82M | -452.13M | -404.48M | -188.54M | -78.59M | -153.25M | -43.8M | -111.73M |
| acquisitionsNet | -30.73M | -31.3M | - | 9000 | -2.42M | 2.64M | -13.71M | -13.36M | -2.84M | -8.49M |
| purchasesOfInvestments | - | - | - | -1.28M | -278.7M | -9.62M | -60.15M | -24.82M | -9.88M | -8.49M |
| salesMaturitiesOfInvestments | - | - | - | 1.27M | 278.7M | 6.98M | 60.15M | 34.68M | 3.91M | - |
| otherInvestingActivities | 7.55M | 9.6M | -4.72M | -1.27M | -336K | -6.98M | 1.38M | 9.24M | -2.73M | 13.51M |
| netCashProvidedByInvestingActivities | -85.15M | -108.46M | -161.54M | -453.4M | -407.24M | -195.51M | -90.92M | -147.52M | -55.34M | -106.71M |
| netDebtIssuance | -143.11M | -175.38M | -100.37M | 350M | 505.25M | 150M | -184.91M | -400M | - | -95.56M |
| longTermNetDebtIssuance | -143.11M | -175.38M | -100.37M | 350M | 505.25M | 150M | -175M | -400M | - | -95.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -9.91M | - | - | - |
| netStockIssuance | - | - | - | 299.16M | -445K | 499.22M | -5.06M | 405.15M | - | - |
| netCommonStockIssuance | - | - | - | 299.16M | -445K | 499.22M | -5.06M | 405.15M | - | - |
| commonStockIssuance | - | - | - | 299.16M | -445K | 499.22M | - | 405.15M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -5.06M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.88M | -530K | -6.05M | -33.3M | -25.33M | - | - | -1.28M | -27.23M |
| netCashProvidedByFinancingActivities | -143.11M | -183.26M | -100.9M | 643.11M | 471.51M | 623.89M | -189.98M | 5.15M | -1.28M | -122.79M |
| 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 | 176.72M | 160.28M | 182.51M | 190.05M | 161.72M | 152.86M | 174.63M | 161.5M | 150.16M | 141.25M |
| costOfRevenue | 51.43M | 50.95M | 58.33M | 66M | 53.34M | 54.38M | 61.21M | 59.77M | 48.56M | 42.05M |
| grossProfit | 125.29M | 109.33M | 124.19M | 124.05M | 108.38M | 98.48M | 113.42M | 101.73M | 101.59M | 99.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.46M | 48.82M | 46.26M | 47.84M | 40.47M | 42.62M | 45.58M | 47.68M | 35.39M | 35.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.46M | 48.82M | 46.26M | 47.84M | 40.47M | 42.62M | 45.58M | 47.68M | 35.39M | 35.3M |
| otherExpenses | 51.8M | 53.24M | 53.98M | 53.15M | 52.64M | 52.74M | 51.87M | 51.07M | 50.12M | 50.56M |
| operatingExpenses | 97.25M | 102.06M | 100.23M | 100.98M | 93.11M | 95.36M | 97.45M | 98.76M | 85.51M | 85.86M |
| costAndExpenses | 148.69M | 153.01M | 158.56M | 166.98M | 146.45M | 149.74M | 158.65M | 158.52M | 134.08M | 127.91M |
| netInterestIncome | -30.3M | -30.6M | -30.68M | -32.84M | -32.2M | -32.03M | -32.26M | -32.32M | -33.2M | -33.36M |
| interestIncome | 166K | 192K | 205K | 243K | 274K | 619K | 524K | 1.33M | 1.59M | 2.5M |
| interestExpense | 30.46M | 30.79M | 30.88M | 33.08M | 32.48M | 32.65M | 32.78M | 33.65M | 34.79M | 35.87M |
| depreciationAndAmortization | 51.8M | 52.73M | 53.98M | 52.83M | 50.44M | 52.77M | 51.85M | 50.33M | 50.12M | 50.73M |
| ebitda | 88.03M | 60.13M | 67.71M | 84.33M | 67.38M | 54.98M | 64.2M | 52M | 69M | 66.11M |
| ebit | 36.23M | 7.4M | 13.74M | 31.49M | 16.94M | 2.21M | 12.35M | 1.67M | 18.88M | 15.38M |
| nonOperatingIncomeExcludingInterest | -8.19M | -129K | 10.22M | -8.42M | -1.67M | 909K | 3.63M | 1.3M | -2.8M | -2.04M |
| operatingIncome | 28.04M | 7.27M | 23.95M | 23.07M | 15.27M | 3.12M | 15.98M | 2.97M | 16.08M | 13.34M |
| totalOtherIncomeExpensesNet | -21.86M | -30.27M | -41.1M | -24.08M | -30.81M | -33.28M | -36.41M | -34.95M | -31.99M | -33.72M |
| incomeBeforeTax | 6.18M | -23M | -17.15M | -1.01M | -15.54M | -30.16M | -20.44M | -31.98M | -15.91M | -20.38M |
| incomeTaxExpense | 3.05M | -591K | 3.17M | 3.09M | 1.94M | 199K | 2.51M | 4.6M | 43000 | -4000 |
| netIncomeFromContinuingOperations | 3.13M | -22.41M | -20.32M | -4.1M | -17.48M | -30.36M | -22.94M | -36.58M | -15.95M | -20.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 12.57M |
| netIncome | 2.86M | -20.48M | -18.57M | -3.74M | -15.97M | -27.75M | -20.97M | -33.43M | -15.95M | -7.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 10.81M |
| bottomLineNetIncome | 2.86M | -20.48M | -18.57M | -3.74M | -15.97M | -27.75M | -20.97M | -33.43M | -14.58M | -18.62M |
| eps | 0.06 | -0.44 | -0.39 | -0.08 | -0.33 | -0.56 | -0.44 | -0.68 | -0.3 | -0.1 |
| 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 | 86.97M | 109.4M | 99.45M | 173.48M | 97.83M | 127.63M | 113.2M | 185.92M | 217.99M | 228.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86.97M | 109.4M | 99.45M | 173.48M | 97.83M | 127.63M | 113.2M | 185.92M | 217.99M | 228.04M |
| netReceivables | 2.38M | 2.62M | 1.29M | 2M | 2.35M | 2.28M | 1.93M | 10.68M | 33.1M | 43.25M |
| accountsReceivables | 1.52M | 1.89M | 1.29M | 1.74M | 2.35M | 1.98M | 1.93M | 2.2M | 33.1M | 2.28M |
| otherReceivables | 858K | 735K | - | 254K | - | 309K | - | 8.48M | - | 40.97M |
| inventory | 8.36M | 8.73M | 7.75M | 7.17M | 7.81M | 7.31M | 6.65M | 6.07M | 6.05M | 5.76M |
| prepaids | - | - | 8.36M | - | 34.16M | - | - | - | - | - |
| otherCurrentAssets | 11.59M | 10.74M | 230K | 16.88M | 398K | 29.14M | 32.33M | 24.54M | 33.56M | 39M |
| totalCurrentAssets | 109.3M | 131.49M | 117.07M | 199.53M | 142.55M | 166.36M | 154.11M | 227.2M | 290.7M | 316.05M |
| propertyPlantEquipmentNet | 2.44B | 2.5B | 2.54B | 2.56B | 2.62B | 2.67B | 2.69B | 2.72B | 2.75B | 2.79B |
| goodwill | 97.55M | 99.07M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 99.89M | 99.86M | 101.61M | 102.63M | 103.32M | 103.69M | 104.32M | 105.31M |
| goodwillAndIntangibleAssets | 97.55M | 99.07M | 99.89M | 99.86M | 101.61M | 102.63M | 103.32M | 103.69M | 104.32M | 105.31M |
| longTermInvestments | 129K | 130K | - | 129K | 130K | - | 130K | - | 129K | - |
| taxAssets | - | - | - | - | - | - | -130K | - | - | - |
| otherNonCurrentAssets | 65.76M | 69.14M | 62.77M | 60M | 57.12M | 49.78M | 32.79M | 42.72M | 34.27M | 26.99M |
| totalNonCurrentAssets | 2.6B | 2.66B | 2.71B | 2.72B | 2.78B | 2.82B | 2.83B | 2.86B | 2.88B | 2.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71B | 2.8B | 2.82B | 2.92B | 2.92B | 2.99B | 2.98B | 3.09B | 3.18B | 3.24B |
| totalPayables | 21.83M | 21.66M | 2.58M | 15.5M | 2.4M | 66.98M | 33.7M | 33.76M | 19.86M | 66.76M |
| accountPayables | 3.62M | 6.4M | 2.58M | 2.95M | 2.4M | 3.28M | 5.77M | 2.51M | 19.85M | 2.45M |
| otherPayables | 18.2M | 15.26M | - | 12.55M | - | 63.7M | 27.93M | 31.25M | 10000 | 64.31M |
| accruedExpenses | - | - | 69.5M | 104.4M | 78.38M | 75.11M | 84.6M | 127.3M | 95.82M | 76.98M |
| shortTermDebt | 348.74M | - | - | 51.3M | 21.61M | 21.6M | 34.25M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.55M | - | - | - | 1.09M |
| taxPayables | - | - | - | - | - | 7.63M | 6.88M | 4.36M | 10000 | 10000 |
| deferredRevenue | - | - | - | - | - | 5.64M | - | - | - | 4.43M |
| otherCurrentLiabilities | 101.97M | 158.38M | 81.91M | 37.16M | 39.12M | 9.87M | - | - | - | 7.51M |
| totalCurrentLiabilities | 472.53M | 180.04M | 153.98M | 208.36M | 141.51M | 180.76M | 152.55M | 161.06M | 115.69M | 156.78M |
| longTermDebt | 1.67B | 2.04B | 2.06B | 2.11B | 2.14B | 2.14B | 2.14B | 2.23B | 2.34B | 2.34B |
| capitalLeaseObligationsNonCurrent | 12.24M | 12.1M | 11.86M | 11.53M | 12.44M | 12.23M | 11.98M | 11.69M | 12.47M | 12.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56000 | 60000 | 112K | - | - | 77000 | 614K | 610K | 351K | 309K |
| otherNonCurrentLiabilities | 8.24M | -5.8M | 5.53M | 4.65M | 4.39M | 4.12M | 3.67M | 3.76M | 3.35M | 3.21M |
| totalNonCurrentLiabilities | 1.69B | 2.04B | 2.07B | 2.13B | 2.16B | 2.16B | 2.16B | 2.25B | 2.35B | 2.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.24M | 12.1M | 11.86M | 11.53M | 12.44M | 13.78M | 11.98M | 11.69M | 12.47M | 13.34M |
| totalLiabilities | 2.16B | 2.22B | 2.23B | 2.34B | 2.3B | 2.34B | 2.31B | 2.41B | 2.47B | 2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 |
| retainedEarnings | -1.95B | -1.95B | -1.93B | -1.92B | -1.91B | -1.9B | -1.87B | -1.85B | -1.81B | -1.8B |
| additionalPaidInCapital | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| 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 | 2.86M | -20.48M | -18.57M | -3.74M | -15.97M | -27.75M | -20.97M | -33.43M | -14.58M | -18.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 50.12M | 48.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | -84.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -2.03M |
| inventory | - | - | - | - | - | - | - | - | - | -339K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -81.7M |
| otherNonCashItems | -2.86M | 20.48M | 18.57M | 3.74M | 15.97M | 27.75M | 20.97M | 33.43M | -35.54M | 119.71M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 65.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -29.14M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -3.57M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -32.71M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -98.46M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -98.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -530K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | -98.99M |