Is National Healthcare Properties, Inc. (NHPAP) a Buy, Sell, or Hold?
NASDAQ : NHPAP
National Healthcare Properties, Inc. — Financials
$23.155 USD
$0.09 (0.37%)
- Volume
- 2.4K
- Average Volume
- 12.65K
- Market Capitalization
- $655.62M
- P/E Ratio
- -207.00
- Dividend Yield
- 7.82%
- Price Target
- Year High
- $23.50
- Year Low
- $16.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.22
- Current Ratio
- $0.58
NHPAP 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 | 342.28M | 353.79M | 345.92M | 335.85M | 329.36M | 381.61M | 374.91M | 362.41M | 311M | 302.39M |
| costOfRevenue | 218.9M | 221.15M | 217.79M | 213.44M | 205.81M | 243.55M | 234.18M | 221M | 286M | 291.37M |
| grossProfit | 123.38M | 132.65M | 128.13M | 122.4M | 123.54M | 138.06M | 140.73M | 141.41M | 25M | 11.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.19M | 22.74M | 18.93M | 17.29M | 16.83M | 21.57M | 20.53M | 17.28M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.19M | 22.74M | 18.93M | 17.29M | 16.83M | 21.57M | 20.53M | 17.28M | - | - |
| otherExpenses | 95.89M | 233.44M | 113.94M | 136.66M | 144.15M | 136.36M | 151.99M | 127.31M | - | - |
| operatingExpenses | 120.08M | 256.19M | 132.87M | 153.94M | 160.98M | 157.94M | 172.52M | 144.58M | - | - |
| costAndExpenses | 338.98M | 477.34M | 350.66M | 367.39M | 366.79M | 401.48M | 406.7M | 365.58M | -304.86M | -306.61M |
| netInterestIncome | -71.65M | -68.4M | -65.34M | -51.71M | -47.84M | -51.48M | -56.05M | -49.45M | - | - |
| interestIncome | 272K | 1.05M | 734K | 27000 | 61000 | 44000 | 7000 | 23000 | - | - |
| interestExpense | 71.65M | 69.45M | 66.08M | 51.74M | 47.9M | 51.52M | 56.06M | 49.47M | - | - |
| depreciationAndAmortization | 80.15M | 84.07M | 82.87M | 82.06M | 79.73M | 80.97M | 81.03M | 83.21M | 77.64M | 98.89M |
| ebitda | 101.08M | -22.36M | 76.87M | 54.38M | 42.59M | 61.12M | 49.18M | 80.16M | 83.78M | 94.67M |
| ebit | 20.93M | -106.42M | -6M | -27.68M | -37.34M | -19.93M | -31.85M | -3.31M | 6.14M | -4.22M |
| nonOperatingIncomeExcludingInterest | -17.63M | -23.52M | 1.26M | -3.86M | -98000 | 58000 | 61000 | 134K | - | - |
| operatingIncome | 3.3M | -123.54M | -4.74M | -31.54M | -37.44M | -19.87M | -31.79M | -3.18M | 6.14M | -4.22M |
| totalOtherIncomeExpensesNet | -60.82M | -66.46M | -67.34M | -47.88M | -47.8M | -51.58M | -56.12M | -49.6M | -48.21M | -18.84M |
| incomeBeforeTax | -57.52M | -190M | -72.08M | -79.42M | -85.24M | -71.45M | -87.91M | -52.78M | -42.06M | -23.05M |
| incomeTaxExpense | 161K | 262K | 303K | 201K | 203K | 4.06M | 399K | 197K | 647K | -2.08M |
| netIncomeFromContinuingOperations | -57.68M | -190.26M | -72.38M | -79.62M | -85.44M | -75.51M | -88.31M | -52.98M | -42.71M | -20.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.62M | -189.7M | -72.3M | -79.49M | -85.18M | -75.81M | -87.91M | -52.76M | -42.55M | -20.87M |
| netIncomeDeductions | -13.45M | 13.8M | 13.8M | 13.8M | 7.76M | 2.97M | 173K | - | - | - |
| bottomLineNetIncome | -57.62M | -203.5M | -86.1M | -93.28M | -92.94M | -78.78M | -88.09M | -52.76M | -42.55M | -20.87M |
| eps | -2.51 | -7.19 | -3.04 | -3.3 | -3.29 | -2.79 | - | -1.9 | -1.57 | -0.79 |
| 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 | 57.62M | 21.65M | 46.41M | 53.65M | 59.74M | 72.36M | 95.69M | 91.36M | 102.59M | 33.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.62M | 21.65M | 46.41M | 53.65M | 59.74M | 72.36M | 95.69M | 91.36M | 102.59M | 33.19M |
| netReceivables | 30.74M | 22.84M | 26.32M | 25.28M | 23.86M | 23.32M | 21.18M | 17.35M | 15.33M | 12.03M |
| accountsReceivables | 30.74M | 22.84M | 26.32M | 25.28M | 23.86M | 23.32M | 21.18M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 17.35M | 15.33M | 12.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 34.55M | 32.56M | 34.93M | 39.71M | - | - | - |
| otherCurrentAssets | 50.83M | 52.44M | 44.91M | -11.67M | -6.92M | -16.85M | 47.04M | -108.71M | -117.92M | -45.21M |
| totalCurrentAssets | 139.19M | 96.94M | 117.64M | 101.81M | 109.24M | 113.76M | 203.62M | - | - | - |
| propertyPlantEquipmentNet | 7.38M | 7.48M | 7.71M | 7.81M | 7.91M | 13.91M | 14.35M | - | - | - |
| goodwill | 246.54M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 55.37M | 26.32M | 25.28M | 23.86M | 23.32M | 21.18M | - | - | - |
| goodwillAndIntangibleAssets | 246.54M | 55.37M | 293.3M | 292.03M | 288.37M | 276.02M | 269.62M | - | - | - |
| longTermInvestments | 1.52B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -200.73M | 1.79B | 1.73B | 1.78B | 1.81B | 1.88B | 1.84B | - | - | - |
| totalNonCurrentAssets | 1.57B | 1.85B | 2.03B | 2.08B | 2.11B | 2.17B | 2.12B | - | - | - |
| otherAssets | - | - | - | - | - | - | - | 2.38B | 2.37B | 2.19B |
| totalAssets | 1.71B | 1.95B | 2.15B | 2.18B | 2.21B | 2.29B | 2.33B | 2.38B | 2.37B | 2.19B |
| totalPayables | 44.38M | 93.07M | 51.85M | 48.74M | 46.12M | 43.01M | 50M | - | - | - |
| accountPayables | 44.38M | 89.58M | 48.36M | 45.25M | 42.71M | 42.27M | 43.09M | - | - | - |
| otherPayables | - | 3.5M | 3.5M | 3.5M | 3.41M | 742K | 6.9M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 336.68M | 362.22M | 361.03M | 530.3M | 502.05M | 674.55M | 605.27M | 38.35M | 83.53M | 34.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.25M | 7.22M | 6.5M | 5.92M | 8.62M | 6.91M | 8.52M | - | - | - |
| otherCurrentLiabilities | -53.63M | - | - | - | - | - | - | -38.35M | -83.53M | -34.83M |
| totalCurrentLiabilities | 336.68M | 462.5M | 419.38M | 584.96M | 556.78M | 724.48M | 663.78M | - | - | - |
| longTermDebt | 721.96M | 1.14B | 809M | 578.7M | 584.24M | 542.7M | 528.28M | 1.03B | 857.96M | 589.42M |
| capitalLeaseObligationsNonCurrent | 28.69M | 12.19M | 8.04M | 8.09M | 8.13M | 9.16M | 21.18M | 17.1M | 18.83M | 20.19M |
| deferredRevenueNonCurrent | 9.25M | 7.22M | 6.5M | 5.92M | 8.62M | 6.91M | 8.52M | 7.01M | 6.2M | 4.99M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.68M | 6.12M | 8.16M | 9.41M | 24.85M | 42.28M | 8.84M | -1.05B | -883M | -614.6M |
| totalNonCurrentLiabilities | 770.56M | 1.17B | 825.2M | 596.19M | 617.22M | 601.04M | 554.77M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 1.14B | 1.02B | 689.38M |
| capitalLeaseObligations | 28.69M | 12.19M | 8.04M | 8.09M | 8.13M | 9.16M | 21.18M | 17.1M | 18.83M | 20.19M |
| totalLiabilities | 1.11B | 1.26B | 1.24B | 1.18B | 1.17B | 1.33B | 1.22B | 1.14B | 1.02B | 689.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 73000 | 76000 | 76000 | 76000 | 76000 | 16000 | 16000 | - | - | - |
| commonStock | 1.13M | 1.13M | 1.12M | 1.05M | 993K | 938K | 923K | 919K | 910K | 894K |
| retainedEarnings | -1.94B | -1.87B | -1.64B | -1.46B | -1.28B | -1.11B | -971.19M | -804.33M | -665.03M | -486.57M |
| additionalPaidInCapital | 2.53B | 2.53B | 2.51B | 2.42B | 2.33B | 2.1B | 2.08B | 2.03B | 2.01B | 1.98B |
| 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 | -57.68M | -190.26M | -72.38M | -79.62M | -85.44M | -75.51M | -88.31M | -52.98M | -42.55M | -20.87M |
| depreciationAndAmortization | 78.26M | 82.64M | 81.98M | 81.44M | 79.73M | 80.97M | 81.03M | 83.21M | 77.64M | 98.89M |
| deferredIncomeTax | 1.71M | 2.4M | 1.16M | 2.75M | -483K | 4.64M | - | - | - | - |
| stockBasedCompensation | 3.77M | 613K | 919K | 1.18M | 1.33M | 1.34M | 1.32M | 1.24M | - | - |
| changeInWorkingCapital | -45.62M | 558K | -6.46M | -10.18M | 57000 | -8.63M | -9.36M | -21.63M | -7.43M | -16.5M |
| accountsReceivables | -2.04M | -794K | -1.05M | -1.52M | -761K | -2.41M | -3.83M | -7.74M | -6.24M | -8.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -41.22M | 4.66M | 83000 | -2.92M | 1.25M | -4.55M | 2.63M | 2.19M | 8.69M | 545K |
| otherWorkingCapital | -2.36M | -3.31M | -5.49M | -5.73M | -434K | -1.67M | -8.16M | -16.08M | -9.87M | -8.84M |
| otherNonCashItems | 26.52M | 24.21M | 16.4M | 32.72M | 43.69M | 38.99M | 62.72M | 44.05M | 36.3M | 17.22M |
| netCashProvidedByOperatingActivities | 6.95M | -79.85M | 21.62M | 28.3M | 38.88M | 41.81M | 47.4M | 54.15M | 63.97M | 78.72M |
| investmentsInPropertyPlantAndEquipment | -28.73M | -21.91M | -22.4M | -27.99M | -19.07M | -21.89M | -16.72M | -12.91M | -8.28M | -7.48M |
| acquisitionsNet | - | - | 284K | - | - | - | - | - | 1.34M | - |
| purchasesOfInvestments | -1.38M | -5.61M | -9.96M | -25.54M | -159.3M | -94.98M | -92M | -128.06M | -188.93M | -38.75M |
| salesMaturitiesOfInvestments | - | 93.2M | 4.8M | 11.75M | 130.45M | 34.38M | 62.47M | 25.9M | 757K | 27.03M |
| otherInvestingActivities | 99.91M | -1.71M | -9.96M | -13.79M | -28.85M | -60.6M | -29.53M | -102.15M | 1.18M | 100000 |
| netCashProvidedByInvestingActivities | 69.81M | 63.97M | -62.82M | -41.78M | -47.92M | -82.49M | -46.25M | -115.06M | -193.94M | -19.09M |
| netDebtIssuance | -22.59M | 12.64M | 78.42M | 20.34M | -132.32M | 67.86M | 76.03M | 123.19M | 310.54M | 32.81M |
| longTermNetDebtIssuance | -22.59M | 11.44M | 244.27M | -6.66M | 41.49M | -1.05M | 218.72M | 55.44M | 257.17M | -15.65M |
| shortTermNetDebtIssuance | 302.31M | 1.19M | -165.85M | 27M | -173.8M | 68.91M | -142.68M | 67.75M | 53.37M | 48.46M |
| netStockIssuance | -5.42M | - | - | -42000 | 143.16M | -11.56M | 16.5M | -14.2M | -33.6M | -12.18M |
| netCommonStockIssuance | -5.42M | - | - | - | - | -10.54M | -21.11M | -14.2M | - | - |
| commonStockIssuance | - | - | - | - | - | -1.02M | 37.62M | - | - | - |
| commonStockRepurchased | -5.42M | - | - | -42000 | - | -10.54M | -21.11M | -14.2M | -33.6M | -12.18M |
| netPreferredStockIssuance | - | - | - | -42000 | 143.16M | -1.02M | 37.62M | - | - | - |
| netDividendsPaid | -13.44M | -13.8M | -13.8M | -13.8M | -5.14M | -33.75M | -51.43M | -55.33M | -76.72M | -75.43M |
| commonDividendsPaid | - | - | - | - | - | -31.35M | -51.43M | -55.33M | - | - |
| preferredDividendsPaid | -13.44M | -13.8M | -13.8M | -13.8M | -5.14M | -2.4M | - | - | - | - |
| otherFinancingActivities | -943K | -184K | -8.65M | -1.86M | -1.62M | -3.12M | -22.02M | -3.98M | -857K | -761K |
| netCashProvidedByFinancingActivities | -42.4M | -1.35M | 55.97M | 4.64M | 4.08M | 19.43M | 19.09M | 49.68M | 199.37M | -55.57M |
| 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 | 86.28M | 84.48M | 86.03M | 85.33M | 86.44M | 87.74M | 88.94M | 88.82M | 88.3M | 86.78M |
| costOfRevenue | 52.92M | 53.02M | 53.84M | 53.85M | 57.86M | 54.59M | 56.41M | 55M | 55.14M | 56.01M |
| grossProfit | 33.37M | 31.46M | 32.18M | 31.48M | 28.59M | 33.15M | 32.53M | 33.81M | 33.15M | 30.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.47M | 8.55M | 5.67M | 5.41M | 4.9M | 5.81M | 5.5M | 4.67M | 6.77M | 4.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.47M | 8.55M | 5.67M | 5.41M | 4.9M | 5.81M | 5.5M | 4.67M | 6.77M | 4.82M |
| otherExpenses | 17.74M | 29.49M | 18.03M | 18.54M | 23.71M | 28.4M | 47.96M | 129.58M | 27.51M | 32.52M |
| operatingExpenses | 23.2M | 38.04M | 23.7M | 23.94M | 28.6M | 34.2M | 53.46M | 134.25M | 34.27M | 37.34M |
| costAndExpenses | 76.12M | 91.06M | 77.54M | 77.79M | 86.46M | 88.79M | 109.87M | 189.26M | 89.42M | 93.36M |
| netInterestIncome | -14.5M | -17.86M | -14.77M | -15.6M | -14.54M | -17.33M | -17.46M | -17.3M | -16.31M | -15.71M |
| interestIncome | 171K | - | 294K | 231K | - | -26000 | 548K | 457K | 72000 | 158K |
| interestExpense | 14.67M | 17.86M | 15.06M | 15.84M | 14.54M | 17.3M | 18.01M | 17.75M | 16.38M | 15.87M |
| depreciationAndAmortization | 17.74M | 17.86M | 18.03M | 18.54M | 23.71M | 20.68M | 20.72M | 22.39M | 20.74M | 21.35M |
| ebitda | 28.2M | 22.78M | 20.62M | 13.54M | 36.73M | 21.09M | -2.04M | 23.24M | 21.64M | 12.43M |
| ebit | 10.47M | 4.92M | 2.59M | -5M | 13.02M | 406K | -22.76M | 1.32M | 903K | -8.93M |
| nonOperatingIncomeExcludingInterest | -305K | -11.51M | 5.89M | 12.54M | -13.04M | -1.46M | 1.84M | -1.34M | -2.02M | 2.35M |
| operatingIncome | 10.16M | -6.58M | 8.48M | 7.54M | -15000 | -1.06M | -20.93M | -100.44M | -1.12M | -6.58M |
| totalOtherIncomeExpensesNet | -14.37M | -16.12M | -20.95M | -28.37M | -1.51M | -15.84M | -19.84M | -16.41M | -14.36M | -18.22M |
| incomeBeforeTax | -4.2M | -22.7M | -12.47M | -20.83M | -1.52M | -16.9M | -40.77M | -116.85M | -15.48M | -24.8M |
| incomeTaxExpense | 77000 | 101K | 66000 | - | -6000 | 127K | - | 65000 | 70000 | 59000 |
| netIncomeFromContinuingOperations | -4.28M | -22.8M | -12.53M | -20.83M | -1.52M | -17.03M | -40.77M | -116.92M | -15.55M | -24.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 6.36M | - |
| netIncome | -4.31M | -22.7M | -12.56M | -20.8M | -1.57M | -16.99M | -40.69M | -116.47M | -15.55M | -24.82M |
| netIncomeDeductions | - | -3.28M | - | 1 | - | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| bottomLineNetIncome | -7.6M | -22.7M | -15.88M | -24.19M | -5.02M | -20.44M | -44.14M | -119.92M | -19M | -24.82M |
| eps | -0.27 | -0.92 | -0.56 | -0.85 | -0.18 | -0.72 | -1.56 | - | - | - |
| 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 | 106.6M | 108.45M | 102.54M | 47.12M | 71.38M | 21.65M | 32.86M | 29.46M | 28.67M | 46.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.6M | 108.45M | 102.54M | 47.12M | 71.38M | 21.65M | 32.86M | 29.46M | 28.67M | 46.41M |
| netReceivables | 30.95M | 30.74M | 31.31M | 29.63M | 28.06M | 22.84M | 23.06M | 26.17M | 26.14M | 26.32M |
| accountsReceivables | 30.95M | 30.74M | 31.31M | 29.63M | 28.06M | 22.84M | 23.06M | 26.17M | 26.14M | 26.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 50.83M | 6.22M | 57.77M | 55.02M | 52.44M | 52.05M | 51.51M | 47.74M | 44.91M |
| totalCurrentAssets | 137.55M | 139.19M | 140.06M | 134.52M | 154.47M | 96.94M | 107.97M | 107.14M | 102.55M | 117.64M |
| propertyPlantEquipmentNet | 7.28M | 7.38M | 7.28M | 6.84M | 6.88M | 7.48M | 7.55M | 7.59M | 7.69M | 7.71M |
| goodwill | 246.54M | - | 248.06M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 29.63M | 28.06M | 55.37M | 23.06M | - | 26.14M | 26.32M |
| goodwillAndIntangibleAssets | 246.54M | 246.54M | 248.06M | 249.94M | 256.44M | 55.37M | 290.41M | - | 295.83M | 293.3M |
| longTermInvestments | 1.51B | 1.52B | 1.55B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -201.72M | 45.81M | -205.03M | 1.37B | 1.41B | 1.79B | 1.59B | 2B | 1.73B | 1.73B |
| totalNonCurrentAssets | 1.56B | 1.57B | 1.6B | 1.62B | 1.68B | 1.85B | 1.89B | 2.01B | 2.03B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.7B | 1.71B | 1.74B | 1.76B | 1.83B | 1.95B | 2B | 2.11B | 2.13B | 2.15B |
| totalPayables | 46.04M | 44.38M | 49.81M | 49.75M | 58.14M | 93.07M | 87.97M | 147.12M | 51.2M | 51.85M |
| accountPayables | 42.7M | 44.38M | 46.44M | 46.32M | 54.65M | 89.58M | 84.47M | 143.62M | 47.71M | 48.36M |
| otherPayables | 3.34M | 3.34M | 3.37M | 3.43M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 333.97M | 336.68M | 1.9M | 3.68M | 360.77M | 362.22M | 1.44M | 2.88M | 359.58M | 361.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.92M | 9.25M | 10.23M | 9.35M | 8.28M | 7.22M | 5.72M | 6.47M | 6.54M | 6.5M |
| otherCurrentLiabilities | -52.97M | -53.63M | -60.04M | -16.69M | - | - | - | - | - | - |
| totalCurrentLiabilities | 333.97M | 336.68M | 1.9M | 46.09M | 427.19M | 462.5M | 95.13M | 156.48M | 417.33M | 419.38M |
| longTermDebt | 701.59M | 721.96M | 1.05B | 1.03B | 1.07B | 1.14B | 1.18B | 1.18B | 816.73M | 809M |
| capitalLeaseObligationsNonCurrent | 12.99M | 28.69M | 29.86M | 11.46M | 7.34M | 12.19M | 15.03M | 15.34M | 8.02M | 8.04M |
| deferredRevenueNonCurrent | 6.92M | 9.25M | 10.23M | 9.35M | 8.28M | 7.22M | 5.72M | 6.47M | 6.54M | 6.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46.04M | 10.68M | 11.23M | 5.38M | 5.69M | 6.12M | 87.8M | 168.5M | 7.57M | 8.16M |
| totalNonCurrentLiabilities | 767.55M | 770.56M | 1.1B | 1.06B | 1.09B | 1.17B | 1.19B | 1.19B | 832.32M | 825.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.99M | 28.69M | 29.86M | 11.46M | 7.34M | 12.19M | 15.03M | 15.34M | 8.02M | 8.04M |
| totalLiabilities | 1.1B | 1.11B | 1.11B | 1.11B | 1.15B | 1.26B | 1.29B | 1.35B | 1.25B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 73000 | 73000 | 73000 | 75000 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 |
| commonStock | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M |
| retainedEarnings | -1.95B | -1.94B | -1.91B | -1.9B | -1.87B | -1.87B | -1.85B | -1.8B | -1.68B | -1.64B |
| additionalPaidInCapital | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.51B |
| 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 | -4.28M | -22.8M | -12.53M | -20.83M | -1.52M | -17.03M | -40.77M | -116.92M | -15.55M | -24.86M |
| depreciationAndAmortization | 17.74M | 17.99M | 18.03M | 16.21M | 26.04M | 20.93M | 20.72M | 22.39M | 20.28M | 20.46M |
| deferredIncomeTax | -79000 | 496K | 269K | 345K | 601K | - | - | - | - | - |
| stockBasedCompensation | 612K | 1.86M | 1.33M | 570K | - | - | 153K | 230K | 230K | 230K |
| changeInWorkingCapital | -4.86M | -440K | -4.49M | -5.46M | -35.24M | -3.69M | -87.68M | 96.34M | -2.28M | -816K |
| accountsReceivables | -209K | -4.02M | 176K | 581K | 1.22M | -434K | -458K | -2.92M | 3.02M | -111K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.19M | -5.38M | 578K | 1.56M | -37.98M | -1.66M | 9.17M | -2.83M | -28000 | 1.59M |
| otherWorkingCapital | -2.46M | 8.96M | -5.24M | -7.6M | 1.52M | -1.6M | -96.39M | 102.08M | -5.27M | -2.29M |
| otherNonCashItems | -117K | 12.86M | 7.56M | 17.22M | -11.11M | 6.24M | 12.34M | 4.36M | -362K | 10.24M |
| netCashProvidedByOperatingActivities | 9.01M | 9.96M | 10.17M | 8.05M | -21.23M | 6.45M | -95.24M | 6.39M | 2.54M | 5.27M |
| investmentsInPropertyPlantAndEquipment | -5.26M | -11.77M | -4.59M | -6.7M | -5.67M | -5.51M | -5.24M | -6M | -5.16M | -8.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -154K | -1.38M | - | -250K | - | - | - | -259K | -1.45M | -5.38M |
| salesMaturitiesOfInvestments | - | - | - | - | 83.71M | 10.92M | 79.38M | 2.9M | - | - |
| otherInvestingActivities | - | 9.82M | 1.58M | 4.8M | 83.71M | 10.92M | 79.38M | -259K | -5.61M | -5.38M |
| netCashProvidedByInvestingActivities | -5.42M | -3.33M | -3.01M | -1.9M | 78.04M | 5.41M | 74.14M | -3.36M | -12.22M | -13.78M |
| netDebtIssuance | -1.66M | 4.09M | -1.66M | -23.37M | -1.65M | -19.38M | 28.53M | 5.22M | -1.73M | 18.43M |
| longTermNetDebtIssuance | -221K | -21.94M | -216K | -219K | -210K | -17.94M | 29.97M | -293K | -291K | 5.12M |
| shortTermNetDebtIssuance | -1.44M | 26.03M | -1.44M | -23.15M | -1.44M | -1.44M | -1.44M | 5.52M | -1.44M | 13.31M |
| netStockIssuance | - | -920K | -5.53M | -1.74M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -920K | -2.76M | -1.74M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -920K | -2.76M | -1.74M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -2.76M | - | - | - | - | - | - | - |
| netDividendsPaid | -3.29M | -3.28M | -3.33M | -3.38M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -3.29M | -3.28M | -3.33M | -3.38M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M |
| otherFinancingActivities | -490K | -599K | 2.72M | -899K | 601K | 154K | -47000 | -245K | -46000 | -6.43M |
| netCashProvidedByFinancingActivities | -5.45M | -712K | -7.8M | -29.39M | -4.5M | -22.68M | 25.03M | 1.53M | -5.23M | 8.54M |