Is PLAYSTUDIOS, Inc. (MYPS) a Buy, Sell, or Hold?
PLAYSTUDIOS, Inc.
NASDAQ:MYPS
$0.7309 USD
-$0.03 (-4.19%)
- Volume
- 885.14K
- Average Volume
- 949.16K
- Market Capitalization
- $94.08M
- P/E Ratio
- -2.59
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $1.31
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.04
MYPS 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 235.1M | 289.43M | 310.89M | 290.31M | 287.42M | 269.88M | 239.42M | 195.5M |
| costOfRevenue | 95.83M | 72.72M | 77.8M | 85.4M | 91.64M | 91.47M | 80.27M | 66.78M |
| grossProfit | 139.27M | 216.71M | 233.09M | 204.91M | 195.78M | 178.41M | 159.15M | 128.72M |
| researchAndDevelopmentExpenses | 58.38M | 67.68M | 70.3M | 63.32M | 61.34M | 51.7M | 60.09M | 43.27M |
| generalAndAdministrativeExpenses | 45.86M | 46.12M | 45.07M | 40.27M | 27.9M | 16.96M | 12.41M | 15.82M |
| sellingAndMarketingExpenses | 55.48M | 64.62M | 74.36M | 80.82M | 79.04M | 57.12M | 59.93M | 54.07M |
| sellingGeneralAndAdministrativeExpenses | 101.33M | 110.74M | 119.43M | 121.09M | 106.94M | 74.08M | 72.34M | 73.69M |
| otherExpenses | - | 71.15M | 53.84M | 48.58M | 30.48M | 42.28M | 9.59M | - |
| operatingExpenses | 159.71M | 249.58M | 243.57M | 232.99M | 198.77M | 168.06M | 142.02M | 122.64M |
| costAndExpenses | 255.54M | 322.29M | 321.37M | 318.39M | 290.41M | 259.53M | 222.28M | 189.43M |
| netInterestIncome | 2.94M | 4.9M | 4.86M | - | -235K | -142K | -264K | - |
| interestIncome | 2.94M | 4.9M | 4.86M | - | - | - | - | 284K |
| interestExpense | - | - | - | - | 235K | 142K | 264K | - |
| depreciationAndAmortization | 38.36M | 45.44M | 45.26M | 35.56M | 27.4M | 22.19M | 4.05M | 3.15M |
| ebitda | 11.66M | 38.29M | 43.36M | 20.5M | 27.49M | 33.47M | 22.42M | 11.76M |
| ebit | -26.7M | -7.15M | -1.9M | -15.06M | 92000 | 11.28M | 18.37M | 8.61M |
| nonOperatingIncomeExcludingInterest | 6.26M | -25.71M | -8.58M | -13.02M | -3.08M | -929K | -1.23M | -2.32M |
| operatingIncome | -20.44M | -32.86M | -10.49M | -28.08M | -2.99M | 10.35M | 17.14M | 8.61M |
| totalOtherIncomeExpensesNet | -6.26M | 5.58M | 7.97M | 4.46M | 13.47M | 787K | 452K | -511K |
| incomeBeforeTax | -26.7M | -27.29M | -2.52M | -23.62M | 10.48M | 11.14M | 17.59M | 5.79M |
| incomeTaxExpense | 1.94M | 1.4M | 16.87M | -5.84M | -258K | -1.67M | 3.98M | 2.96M |
| netIncomeFromContinuingOperations | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M | 12.81M | 13.61M | 2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 545K |
| netIncome | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M | 12.81M | 13.61M | 3.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M | 12.81M | 13.61M | 3.37M |
| eps | -0.23 | -0.22 | -0.15 | -0.14 | 0.1 | 0.1 | 0.11 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.94M | 109.18M | 132.89M | 134M | 213.5M | 48.93M | 31.02M | 27.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.94M | 109.18M | 132.89M | 134M | 213.5M | 48.93M | 31.02M | 27.6M |
| netReceivables | 24.45M | 33.08M | 33.89M | 28.39M | 22.81M | 23.58M | 14.25M | 13.73M |
| accountsReceivables | 22M | 26.25M | 29.78M | 25.02M | 20.54M | 16.62M | 14.25M | 13.73M |
| otherReceivables | 2.45M | 6.84M | 4.12M | 3.37M | 2.27M | 6.96M | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 5.16M | 4.51M | 5.29M | 5.15M | 5.06M | 2.43M | 2.34M | 2.06M |
| otherCurrentAssets | 226K | 327K | 2.81M | 8.44M | 413K | 2.85M | 2.44M | 1.58M |
| totalCurrentAssets | 134.77M | 147.1M | 174.88M | 175.98M | 241.78M | 77.78M | 50.05M | 44.97M |
| propertyPlantEquipmentNet | 20.96M | 25.82M | 26.92M | 33.09M | 5.29M | 6.2M | 7.34M | 5.47M |
| goodwill | 52.22M | 52.22M | 47.13M | 47.13M | 5.06M | 5.06M | 5.06M | 5.06M |
| intangibleAssets | 76.43M | 91M | 110.93M | 77.23M | 62.02M | 40.38M | 33.32M | 33.42M |
| goodwillAndIntangibleAssets | 128.65M | 143.22M | 158.07M | 124.36M | 67.08M | 45.44M | 38.38M | 38.47M |
| longTermInvestments | 600K | - | - | - | - | - | - | - |
| taxAssets | - | 3.4M | 2.76M | 13.97M | 6.28M | 3.11M | - | - |
| otherNonCurrentAssets | 5.64M | 3.42M | 3.69M | 4.6M | 14.41M | 1.93M | 3.51M | 3.43M |
| totalNonCurrentAssets | 155.85M | 175.85M | 191.44M | 176.03M | 93.06M | 56.68M | 49.22M | 47.37M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 290.62M | 322.96M | 366.32M | 352.01M | 334.84M | 134.46M | 99.27M | 92.34M |
| totalPayables | 2.97M | 2.99M | 3.2M | 5.13M | 8.99M | 4.72M | 5.35M | 5.04M |
| accountPayables | 1.49M | 1.52M | 1.91M | 4.42M | 7.79M | 4.72M | 5.35M | 5.04M |
| otherPayables | 1.48M | 1.47M | 1.3M | 702K | 1.2M | - | - | - |
| accruedExpenses | 21.45M | 30.76M | 22.34M | 19.27M | 9.2M | 29.09M | 5.61M | 7.42M |
| shortTermDebt | - | - | - | - | - | - | - | 803K |
| capitalLeaseObligationsCurrent | 3.66M | 3.4M | 4.24M | 4.57M | - | - | - | - |
| taxPayables | - | 1.47M | 1.3M | 702K | 1.2M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.1M | 12.27M | 16.25M | 5.18M | 11.72M | - | 903K | 7.64M |
| totalCurrentLiabilities | 43.18M | 49.42M | 46.02M | 34.15M | 29.91M | 33.81M | 11.87M | 20.9M |
| longTermDebt | 4.07M | - | - | - | - | - | - | 1.06M |
| capitalLeaseObligationsNonCurrent | - | 6.66M | 5.7M | 11.66M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 381K | 1.2M | - | - | 2.97M | - | - |
| otherNonCurrentLiabilities | 15.5M | 21.78M | 25.05M | 3.88M | 1.46M | 1.61M | 7.09M | 5.23M |
| totalNonCurrentLiabilities | 19.57M | 28.82M | 31.94M | 15.54M | 1.46M | 4.58M | 7.09M | 6.3M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.66M | 10.06M | 9.94M | 16.23M | - | - | - | - |
| totalLiabilities | 62.75M | 78.24M | 77.97M | 49.7M | 31.38M | 38.38M | 18.96M | 27.2M |
| treasuryStock | -54.79M | -51.29M | -20.09M | -4.64M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 8000 | 8000 |
| commonStock | 13000 | 13000 | 14000 | 13000 | 13000 | 10000 | 11000 | 11000 |
| retainedEarnings | -59.96M | -31.32M | -2.64M | 16.76M | 34.54M | 23.8M | 13.54M | 6.1M |
| additionalPaidInCapital | 340.8M | 327.95M | 310.94M | 290.34M | 268.52M | 71.79M | 66.66M | 59.11M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M | 12.81M | 13.61M | 2.82M |
| depreciationAndAmortization | 38.36M | 45.44M | 45.26M | 35.56M | 27.4M | 22.19M | 25.15M | 3.15M |
| deferredIncomeTax | -710K | -1.59M | 12.22M | -7.79M | -2.29M | -3.57M | 2.46M | - |
| stockBasedCompensation | 14.14M | 18.11M | 18.72M | 17.73M | 4.46M | 3.52M | 5.88M | 10.9M |
| changeInWorkingCapital | -3.13M | 2.87M | -4.48M | 139K | 5.59M | 13.92M | -10.76M | -580K |
| accountsReceivables | 4.93M | 4.97M | -5.67M | -1.24M | 857K | -2.37M | -1.46M | 893K |
| inventory | - | - | - | - | - | -21.98M | - | - |
| accountsPayables | -8.15M | 651K | - | - | - | 21.98M | - | - |
| otherWorkingCapital | 90999 | -2.76M | 1.2M | 1.38M | 4.74M | 16.28M | -9.31M | -1.47M |
| otherNonCashItems | 6.32M | 9.6M | -606K | 5.53M | -12.02M | -467K | -256K | 20.44M |
| netCashProvidedByOperatingActivities | 26.34M | 45.74M | 51.72M | 33.38M | 33.88M | 48.4M | 36.09M | 36.73M |
| investmentsInPropertyPlantAndEquipment | -968K | -3.98M | -6.34M | -11.98M | -2.01M | -1.85M | -4.3M | -3.57M |
| acquisitionsNet | - | - | - | -70.36M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.93M | -22.31M | -25.97M | -20M | -54.93M | -25.16M | -21M | -20.84M |
| netCashProvidedByInvestingActivities | -16.9M | -26.29M | -32.31M | -102.35M | -56.94M | -27M | -25.29M | -24.41M |
| netDebtIssuance | - | -8.3M | - | - | - | - | - | -1.28M |
| longTermNetDebtIssuance | - | -8.3M | - | - | - | - | - | -1.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.38M | -31.2M | -15.45M | -4.27M | - | -2.54M | -6.18M | -1.4M |
| netCommonStockIssuance | -3.38M | -31.2M | -15.45M | -4.27M | - | -2.54M | -6.18M | -1.4M |
| commonStockIssuance | 122K | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.5M | -31.2M | -15.45M | -4.27M | - | -2.54M | -6.18M | -1.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.53M | -2.42M | -4.73M | -5.3M | 186.89M | -1.1M | -1.17M | -1.45M |
| netCashProvidedByFinancingActivities | -14.91M | -41.91M | -20.18M | -9.57M | 186.89M | -3.64M | -7.35M | -4.13M |
| 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 | 58.41M | 55.4M | 57.65M | 59.34M | 62.71M | 67.78M | 71.23M | 72.59M | 77.83M | 77.11M |
| costOfRevenue | 21.88M | 13.5M | 13.63M | 14.56M | 15.78M | 17.86M | 17.83M | 18.07M | 18.95M | 19.52M |
| grossProfit | 36.53M | 41.91M | 44.02M | 44.78M | 46.93M | 49.92M | 53.4M | 54.52M | 58.88M | 57.59M |
| researchAndDevelopmentExpenses | 14.72M | 15.67M | 14.81M | 14.21M | 13.67M | 16.26M | 16.65M | 16.74M | 18.02M | 16.8M |
| generalAndAdministrativeExpenses | 9.44M | 10.6M | 12.06M | 11.34M | 11.86M | 11.12M | 11.58M | 11.64M | 11.78M | 11.38M |
| sellingAndMarketingExpenses | 21.02M | 15.01M | 14.19M | 13.11M | 13.17M | 13.87M | 15.12M | 17.06M | 18.58M | 19.08M |
| sellingGeneralAndAdministrativeExpenses | 30.46M | 25.61M | 26.24M | 24.45M | 25.03M | 24.98M | 26.7M | 28.71M | 30.36M | 30.46M |
| otherExpenses | - | 9.62M | 10.83M | 9.6M | 10.97M | 31.09M | 14.82M | 13.03M | 12.2M | 13.04M |
| operatingExpenses | 45.18M | 50.9M | 51.88M | 48.26M | 49.67M | 72.34M | 58.18M | 58.48M | 60.58M | 60.3M |
| costAndExpenses | 67.06M | 64.4M | 65.51M | 62.82M | 65.45M | 90.2M | 76.01M | 76.55M | 79.53M | 79.82M |
| netInterestIncome | 722K | 174K | 917K | 946K | 906K | 981K | 1.13M | 1.37M | 1.42M | 1.34M |
| interestIncome | 722K | 174K | 917K | 946K | 906K | 981K | 1.13M | 1.37M | 1.42M | 1.34M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.83M | 9.62M | 9.58M | 9.54M | 9.63M | 10.63M | 11.59M | 11.65M | 11.57M | 11.57M |
| ebitda | -233K | -2.99M | 752K | 6.11M | 8.23M | 8.67M | 10.05M | 9.07M | 10.5M | 10.33M |
| ebit | -10.07M | -12.61M | -8.82M | -3.43M | -1.41M | -1.96M | -1.55M | -2.58M | -1.06M | -1.24M |
| nonOperatingIncomeExcludingInterest | 1.41M | 3.61M | 958K | -60000 | -1.34M | -20.46M | -3.23M | -1.38M | -638K | -1.47M |
| operatingIncome | -8.65M | -8.99M | -7.87M | -3.49M | -2.74M | -22.42M | -4.78M | -3.96M | -1.7M | -2.71M |
| totalOtherIncomeExpensesNet | -1.41M | -3.61M | -958K | 748K | 209K | 1.35M | 1.15M | 1.83M | 1.25M | 2.16M |
| incomeBeforeTax | -10.07M | -12.61M | -8.82M | -2.74M | -2.53M | -21.07M | -3.63M | -2.14M | -453K | -554K |
| incomeTaxExpense | 610K | 1.09M | 294K | 209K | 348K | 1.34M | -534K | 475K | 114K | 19.31M |
| netIncomeFromContinuingOperations | -10.68M | -13.69M | -9.12M | -2.95M | -2.88M | -22.41M | -3.1M | -2.61M | -567K | -19.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.68M | -13.69M | -9.12M | -2.95M | -2.88M | -22.41M | -3.1M | -2.61M | -567K | -19.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.68M | -13.69M | -9.12M | -2.95M | -2.88M | -22.41M | -3.1M | -2.61M | -567K | -19.86M |
| eps | -0.08 | -0.11 | -0.07 | -0.02 | -0.02 | -0.18 | -0.02 | -0.02 | -0.0 | -0.15 |
| 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 | 103.68M | 104.94M | 106.32M | 112.86M | 107.1M | 109.18M | 105.17M | 106.3M | 126.98M | 132.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.68M | 104.94M | 106.32M | 112.86M | 107.1M | 109.18M | 105.17M | 106.3M | 126.98M | 132.89M |
| netReceivables | 24.28M | 24.45M | 26.05M | 30.62M | 31.76M | 33.08M | 33.82M | 33.87M | 35.61M | 33.89M |
| accountsReceivables | 21.67M | 22M | 23.62M | 24.64M | 25.08M | 26.25M | 28.35M | 28.62M | 31.38M | 29.78M |
| otherReceivables | 2.6M | 2.45M | 2.43M | 5.98M | 6.68M | 6.84M | 5.47M | 5.25M | 4.23M | 4.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.79M | 5.16M | 5.46M | 6.53M | 6.21M | 4.51M | 4.84M | 6.14M | 5.79M | 5.29M |
| otherCurrentAssets | 111K | 226K | 718K | 1.1M | 385K | 327K | 433K | 689K | 1.28M | 2.81M |
| totalCurrentAssets | 133.86M | 134.77M | 138.54M | 151.1M | 145.45M | 147.1M | 144.27M | 147M | 169.65M | 174.88M |
| propertyPlantEquipmentNet | 18.73M | 20.96M | 22.4M | 23.76M | 23.64M | 25.82M | 28.08M | 29M | 26.37M | 26.92M |
| goodwill | 52.22M | 52.22M | 52.22M | 52.22M | 52.22M | 52.22M | 52.22M | 47.13M | 47.13M | 47.13M |
| intangibleAssets | 71.64M | 76.43M | 80.1M | 83.37M | 86.82M | 91M | 99.78M | 104.66M | 108.39M | 110.93M |
| goodwillAndIntangibleAssets | 123.86M | 128.65M | 132.33M | 135.59M | 139.05M | 143.22M | 152M | 151.79M | 155.52M | 158.07M |
| longTermInvestments | - | 600K | - | - | - | - | - | - | - | - |
| taxAssets | 4.09M | - | 3.76M | 3.68M | 3.34M | 3.4M | 2.7M | 2.67M | 2.71M | 2.76M |
| otherNonCurrentAssets | 1.89M | 5.64M | 2.13M | 2.1M | 2.29M | 3.42M | 3.51M | 2.99M | 3.22M | 3.69M |
| totalNonCurrentAssets | 148.57M | 155.85M | 160.61M | 165.13M | 168.33M | 175.85M | 186.28M | 186.45M | 187.82M | 191.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 282.42M | 290.62M | 299.15M | 316.23M | 313.78M | 322.96M | 330.55M | 333.45M | 357.47M | 366.32M |
| totalPayables | 12.33M | 2.97M | 6.5M | 4.99M | 5.18M | 2.99M | 4.97M | 4.78M | 4.92M | 3.2M |
| accountPayables | 11.1M | 1.49M | 5.21M | 3.69M | 3.75M | 1.52M | 4.19M | 3.74M | 3.82M | 1.91M |
| otherPayables | 1.22M | 1.48M | 1.29M | 1.3M | 1.43M | 1.47M | 783K | 1.03M | 1.11M | 1.3M |
| accruedExpenses | 17.03M | 21.45M | 18.64M | 25.3M | 23.31M | 30.76M | 17.56M | 21.59M | 21.36M | 22.34M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.68M | 3.66M | 3.77M | 3.59M | 3.2M | 3.4M | 3.49M | 3.28M | 3.46M | 4.24M |
| taxPayables | - | - | - | 1.3M | 1.43M | 1.47M | 783K | 1.03M | 1.11M | 1.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.01M | 15.1M | 6.54M | 7.56M | 8.7M | 12.27M | 8.67M | 5.84M | 7.71M | 16.25M |
| totalCurrentLiabilities | 44.05M | 43.18M | 35.45M | 41.44M | 40.38M | 49.42M | 34.69M | 35.49M | 37.46M | 46.02M |
| longTermDebt | 3.22M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.07M | 4.88M | 5.79M | 5.83M | 6.66M | 7.51M | 7.86M | 5.53M | 5.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 776K | - | 790K | 531K | 531K | 381K | 553K | 1.33M | 1M | 1.2M |
| otherNonCurrentLiabilities | 15.05M | 15.5M | 19.11M | 23.18M | 22.95M | 21.78M | 22.62M | 25.2M | 25.06M | 25.05M |
| totalNonCurrentLiabilities | 19.05M | 19.57M | 24.77M | 29.51M | 29.31M | 28.82M | 30.68M | 34.39M | 31.59M | 31.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.68M | 7.73M | 8.65M | 9.38M | 9.03M | 10.06M | 11M | 11.14M | 8.99M | 9.94M |
| totalLiabilities | 63.1M | 62.75M | 60.23M | 70.94M | 69.69M | 78.24M | 65.37M | 69.88M | 69.05M | 77.97M |
| treasuryStock | -54.79M | -54.79M | -54.79M | -54.79M | -52.85M | -51.29M | -49.3M | -48.76M | -22.93M | -20.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 14000 | 14000 |
| retainedEarnings | -70.64M | -59.96M | -46.27M | -37.15M | -34.2M | -31.32M | -8.91M | -5.82M | -3.2M | -2.64M |
| additionalPaidInCapital | 342.94M | 340.8M | 338.49M | 335.67M | 331.71M | 327.95M | 324.08M | 319.68M | 315.53M | 310.94M |
| 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 | -10.68M | -13.69M | 5.83M | -2.95M | -2.88M | -22.41M | -3.1M | -2.61M | -567K | -19.86M |
| depreciationAndAmortization | 9.83M | 9.62M | -19.17M | 9.54M | 9.63M | 10.63M | 11.59M | 11.65M | 11.57M | 11.57M |
| deferredIncomeTax | 209K | -554K | 125K | -340K | 215K | -1.08M | -754K | 380K | -134K | 19.19M |
| stockBasedCompensation | - | - | -10.8M | 4.61M | 4.26M | 3.8M | 4.58M | 4.93M | 4.79M | 4.33M |
| changeInWorkingCapital | 3.79M | 3.12M | 6.25M | 2.56M | -8.81M | 12.91M | 273K | 557K | -10.88M | 471K |
| accountsReceivables | 321K | 2.06M | -1.6M | 511K | 1.09M | 5.65M | 295K | 1.67M | -1.6M | -958K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.41M | 122K | 6.39M | 1.99M | -8.38M | - | -1.14M | - | -7.86M | - |
| otherWorkingCapital | -938K | 948K | 1.47M | 55000 | -1.52M | 7.26M | 1.12M | -1.11M | -1.42M | 1.43M |
| otherNonCashItems | 560K | 5.24M | 23.42M | 229K | 883K | 7.77M | 1.99M | -377K | 216K | -373K |
| netCashProvidedByOperatingActivities | 3.72M | 3.74M | 5.66M | 13.64M | 3.3M | 11.62M | 14.59M | 14.53M | 5M | 15.33M |
| investmentsInPropertyPlantAndEquipment | -4.07M | -4.13M | -307K | -412K | -118K | -155K | -644K | -1.74M | -6.55M | -1.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -46000 | -96000 | -4.34M | -4.01M | -3.49M | -4.04M | -8.4M | -4.8M | 26000 | -9.23M |
| netCashProvidedByInvestingActivities | -4.12M | -4.23M | -4.65M | -4.42M | -3.61M | -4.19M | -9.04M | -6.54M | -6.52M | -10.45M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -49000 | -1.9M | -1.55M | -2.05M | -485K | -25.83M | -2.76M | - |
| netCommonStockIssuance | - | - | -49000 | -1.9M | -1.55M | -2.05M | -485K | -25.83M | -2.84M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -49000 | -1.9M | -1.55M | -2.05M | -485K | -25.83M | -2.84M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 77000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -725K | -392K | -7.5M | -2.61M | -902K | -1.24M | -5.69M | -2.35M | -1.5M | -2.42M |
| netCashProvidedByFinancingActivities | -725K | -392K | -7.55M | -4.5M | -2.46M | -3.29M | -6.18M | -28.18M | -4.26M | -2.42M |