Is Office Properties Income Trust (OPI) a Buy, Sell, or Hold?
NASDAQ : OPI
Office Properties Income Trust — Financials
$18.93 USD
$0.93 (5.17%)
- Volume
- 290.58K
- Average Volume
- 895.88K
- Market Capitalization
- $1.4B
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $27.00
- Year High
- $49.69
- Year Low
- $15.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
OPI 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 | 442.56M | 501.98M | 533.55M | 554.28M | 576.48M | 587.92M | 678.4M | 426.56M | 316.53M | 258.18M |
| costOfRevenue | 49.01M | 62.37M | 172.71M | 57.84M | 71.97M | 65.12M | 73.72M | 49.71M | 37.94M | 30.7M |
| grossProfit | 393.55M | 439.61M | 360.84M | 496.43M | 504.51M | 522.8M | 604.69M | 376.85M | 278.59M | 227.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.05 | -0.06 | -0.03 | 0.09 |
| generalAndAdministrativeExpenses | 19.43M | 21.13M | 22.73M | 52.14M | 52.11M | 53.83M | 67.03M | 51.35M | 39.84M | 32.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.43M | 21.13M | 22.73M | 52.14M | 52.11M | 53.83M | 67.03M | 51.35M | 39.84M | 32.17M |
| otherExpenses | - | 329.6M | 4.05M | 332.93M | 347.32M | 357.03M | 410.83M | 252.1M | 174.94M | 127.44M |
| operatingExpenses | 19.43M | 350.73M | 26.78M | 385.07M | 399.43M | 410.86M | 477.86M | 303.44M | 214.78M | 159.61M |
| costAndExpenses | 68.44M | 413.1M | 199.49M | 442.91M | 471.4M | 475.98M | 551.58M | 353.15M | 252.72M | 190.31M |
| netInterestIncome | - | -160.08M | -109.61M | -103.26M | -112.38M | -107.52M | -133.84M | -89.23M | -63.44M | -44.9M |
| interestIncome | - | 3.67M | 1.04M | 217K | 7000 | 779K | 1.04M | 639K | 1.96M | 158K |
| interestExpense | -203.45M | 163.74M | 110.65M | 103.48M | 112.38M | 108.3M | 134.88M | 89.86M | 65.41M | 45.06M |
| depreciationAndAmortization | 174.96M | 196.74M | 200.26M | 223.69M | 241.49M | 476.21M | 596.26M | 375.21M | 252.72M | 136.02M |
| ebitda | -300.99M | 285.62M | 302.34M | 334.14M | 348.45M | 368.12M | 417.76M | 227.13M | 165.37M | 167.05M |
| ebit | - | 88.88M | 102.08M | 111.36M | 106.96M | 116.55M | 167.25M | 64.64M | 55.78M | 67.99M |
| nonOperatingIncomeExcludingInterest | - | - | 231.98M | - | - | -3.83M | -40.42M | -13.3M | 8.03M | -1.31M |
| operatingIncome | 374.12M | 88.88M | 334.06M | 111.58M | 102.22M | 112.72M | 127.87M | 73.41M | 54.32M | 66.68M |
| totalOtherIncomeExpensesNet | -645.97M | -224.02M | -380.93M | -113.69M | -110.52M | - | -94.46M | -76.57M | -73.43M | -43.61M |
| incomeBeforeTax | -271.85M | -135.15M | -46.87M | -5.84M | -7.93M | 8.25M | 32.37M | -25.22M | -9.55M | 22.94M |
| incomeTaxExpense | -116K | 203K | 351K | 270K | 251K | 377K | 778K | 117K | 101K | -101K |
| netIncomeFromContinuingOperations | -272.37M | -136.11M | -47.22M | -6.11M | -8.18M | 7.87M | 30.34M | -27.61M | -9.74M | 22.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 21.83M | 34.88M |
| otherAdjustmentsToNetIncome | - | - | -22.52M | - | - | -1.19M | - | 3.45M | - | - |
| netIncome | -272.37M | -136.11M | -69.43M | -6.11M | -8.18M | 6.68M | 30.34M | -21.88M | 12.09M | 57.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -272.37M | -136.12M | -69.74M | -6.54M | -8.18M | 6.68M | 30.34M | -22.26M | 11.82M | 57.84M |
| eps | -3.79 | -2.63 | -1.44 | -0.14 | -0.17 | 0.14 | 0.63 | -0.88 | 0.56 | 3.24 |
| 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 | 29.48M | 261.32M | 12.32M | 12.25M | 83.03M | 42.04M | 93.74M | 35.35M | 16.57M | 29.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.48M | 261.32M | 12.32M | 12.25M | 83.03M | 42.04M | 93.74M | 35.35M | 16.57M | 29.94M |
| netReceivables | 147.12M | 155.67M | 133.26M | 105.64M | 112.89M | 101.77M | 83.56M | 72.05M | 61.43M | 48.46M |
| accountsReceivables | - | 155.67M | 133.26M | 105.64M | 112.89M | 101.77M | 83.56M | 72.05M | 61.43M | 48.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 2.52M | - | - | - | 253.5M | - | 530K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 46.05M | 51.71M | -117.89M | 28.09M | 89.99M | 77.83M | 257.1M | 470.61M | 13.07M |
| totalCurrentAssets | 176.6M | 463.03M | 197.29M | 120.4M | 224M | 233.8M | 255.13M | 364.5M | 81.11M | 91.47M |
| propertyPlantEquipmentNet | - | - | 3.42B | 3.37B | 3.42B | 168K | 2.15M | 3.57B | 2.63B | 1.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -3.98B | -4.24B | -3.95B | -4.19B | -5.24B | -3.7B | -2.39B |
| longTermInvestments | - | 17.37M | 18.13M | 35.13M | 34.84M | 37.95M | 39.76M | 43.66M | 517.7M | 487.71M |
| taxAssets | - | - | - | 3.98B | 4.24B | 3.95B | 4.19B | 5.24B | 3.7B | 2.39B |
| otherNonCurrentAssets | 3.51B | 3.34B | 358.75M | 449.83M | 567.67M | 3.67B | 3.9B | 1.26B | 470.88M | 213.93M |
| totalNonCurrentAssets | 3.51B | 3.36B | 3.79B | 3.86B | 4.02B | 3.71B | 3.94B | 4.87B | 3.62B | 2.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.69B | 3.82B | 3.99B | 3.98B | 4.24B | 3.95B | 4.19B | 5.24B | 3.7B | 2.39B |
| totalPayables | - | 124.56M | 140.17M | 140.15M | 142.61M | 116.31M | 122.87M | 145.54M | 94.3M | 54.02M |
| accountPayables | - | 118.69M | 140.17M | 140.15M | 142.61M | 116.31M | 122.87M | 145.54M | 89.44M | 54.02M |
| otherPayables | - | 5.87M | - | - | - | - | - | - | 4.86M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 325M | 205M | 245M | - | - | - | 175M | - | 1.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -325.52M | -1.54M | -475.71M | 34.89M | 570M | 3.52M |
| otherCurrentLiabilities | - | 765K | 9.55M | -43.46M | 332.9M | 8.72M | 24.01M | 39.16M | -4.86M | 162.02M |
| totalCurrentLiabilities | - | 450.32M | 354.72M | 341.69M | 149.99M | 123.48M | 146.88M | 359.69M | 664.3M | 217.58M |
| longTermDebt | - | 2.21B | 2.37B | 2.19B | 2.59B | 2.2B | 2.33B | 3.08B | 2.25B | 1.38B |
| capitalLeaseObligationsNonCurrent | - | 9.52M | 11.66M | 14.16M | 17.03M | 10.59M | 13.18M | 20.03M | 13.64M | 10.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.46B | 2.35B | 1.45B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 20.03M | 13.64M | 10.63M |
| otherNonCurrentLiabilities | - | - | 212.02M | 50M | - | - | - | - | 4.86M | -158.45M |
| totalNonCurrentLiabilities | - | 2.22B | 2.59B | 2.25B | 2.59B | 2.21B | 2.34B | 3.1B | 1.69B | 1.23B |
| otherLiabilities | - | - | -212.02M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.52M | 11.66M | 14.16M | 17.03M | 10.59M | 13.18M | 20.03M | 13.64M | 10.63M |
| totalLiabilities | 2.86B | 2.67B | 2.73B | 2.59B | 2.74B | 2.34B | 2.49B | 3.46B | 2.35B | 1.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.23B | 1.12B | 1.01B | - | - | 20.5M | 43000 |
| commonStock | 739K | 698K | 488K | 486K | 484K | 483K | 482K | 481K | 991K | 712K |
| retainedEarnings | - | -1.5B | -1.37B | -1.23B | -1.12B | -1.01B | -906.95M | -831.42M | -699.59M | -566.2M |
| additionalPaidInCapital | - | 2.66B | 2.62B | 2.62B | 2.62B | 2.62B | 2.61B | 2.61B | 1.97B | 1.47B |
| 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 | -270.6M | -136.11M | -69.43M | -6.11M | -8.18M | 6.68M | 30.34M | -21.88M | 12.09M | 57.84M |
| depreciationAndAmortization | 115.03M | 183.35M | 200.26M | 216.67M | 237.09M | 251.02M | 287.38M | 161.06M | 108.6M | 71.49M |
| deferredIncomeTax | - | - | - | -2.9M | -2.87M | -3.32M | -3.09M | - | - | - |
| stockBasedCompensation | - | - | - | 2.9M | 2.87M | 3.32M | 3.09M | 1.34M | 1.38M | 1.37M |
| changeInWorkingCapital | - | -27.14M | -13.09M | -39.71M | -7.74M | -22.69M | -59.2M | -6.46M | 2.83M | -5.4M |
| accountsReceivables | - | 6M | -2.38M | 10.96M | 2.66M | -3.96M | 12.59M | 5.02M | -4.99M | 1.67M |
| inventory | - | - | - | - | 2.21M | 1.48M | -24.48M | 1.03M | 2.71M | 659K |
| accountsPayables | 70.77M | -10.39M | 13.74M | -19.21M | 7.15M | -8.08M | -19.33M | -3.3M | 11.7M | 1.97M |
| otherWorkingCapital | - | -22.75M | -26.82M | -31.46M | -19.77M | -12.13M | -27.97M | -9.2M | -6.58M | -9.7M |
| otherNonCashItems | 149.41M | 47.07M | 23.98M | 21.76M | 324K | -1.38M | -43.19M | 12.2M | 9.52M | 328K |
| netCashProvidedByOperatingActivities | -6.15M | 67.17M | 141.73M | 192.61M | 221.49M | 233.63M | 215.33M | 144.92M | 133.05M | 124.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -204.1M | -100.14M | -81.76M | -62.68M | -47.5M | -45.94M | -33M |
| acquisitionsNet | - | - | -5.21M | -3.85M | 443.61M | 23.89M | 104.67M | 435.12M | - | - |
| purchasesOfInvestments | - | - | - | -3.85M | -563.45M | -47.22M | -2.9M | - | -1.19B | -200.33M |
| salesMaturitiesOfInvestments | - | - | - | 203.28M | 219.98M | 105.09M | 829.79M | 330.03M | 15.08M | 263K |
| otherInvestingActivities | 3.38M | 66.61M | -189.61M | 3.9M | -442.98M | -22.99M | 8.93M | 303.53M | -1.19B | -215.16M |
| netCashProvidedByInvestingActivities | 3.38M | 66.61M | -194.82M | -4.62M | -442.98M | -22.99M | 877.82M | 738.66M | -1.19B | -215.16M |
| netDebtIssuance | -188.6M | 208.74M | 137.32M | -152.62M | 359.27M | -146.44M | -925.05M | -668.71M | 696.04M | 235.3M |
| longTermNetDebtIssuance | -188.6M | 208.74M | 137.32M | -152.62M | 359.27M | -146.44M | -925.05M | -668.71M | 696.04M | 235.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 410M | 43M |
| netStockIssuance | -32000 | -192K | -294K | -540K | -1M | -434K | -473K | -20.45M | -264K | -337K |
| netCommonStockIssuance | -32000 | -192K | -294K | -540K | -1M | -434K | -473K | -232K | -264K | -337K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 493.87M | - |
| commonStockRepurchased | -32000 | -192K | -294K | -540K | -1M | -434K | -473K | -232K | -264K | -337K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -20.22M | -493.87M | - |
| netDividendsPaid | -1.41M | -2.03M | -63.19M | -106.63M | -106.37M | -106.12M | -105.87M | -170.57M | -145.21M | -122.37M |
| commonDividendsPaid | -1.41M | -2.03M | -63.19M | -106.63M | -106.37M | -106.12M | -105.87M | -170.57M | -145.21M | -122.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90000 | -91.84M | -6.28M | -469K | -2.74M | -1.49M | - | -4.58M | 489.22M | -544K |
| netCashProvidedByFinancingActivities | -190.13M | 114.67M | 67.56M | -260.26M | 249.15M | -254.48M | -1.03B | -864.31M | 1.04B | 112.06M |
| 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 | 108.87M | 105.32M | 109.13M | 114.5M | 113.62M | 118.24M | 120.62M | 123.69M | 139.44M | 133.77M |
| costOfRevenue | 113.36M | 9.79M | 13.65M | 12.11M | 13.46M | 15.01M | -104.58M | -47.32M | 77.76M | 17.34M |
| grossProfit | -4.49M | 95.52M | 95.48M | 102.39M | 100.16M | 103.23M | 225.2M | 171.01M | 61.68M | 116.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.3M | 4.59M | 4.96M | 4.82M | 5.06M | 5.27M | 4.93M | 5.29M | 5.64M | 5.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.3M | 4.59M | 4.96M | 4.82M | 5.06M | 5.27M | 4.93M | 5.29M | 5.64M | 5.3M |
| otherExpenses | -16.82M | -196.76M | 33.49M | 80.76M | 82.5M | 79.95M | 80.54M | 83.3M | -29.41M | -75.44M |
| operatingExpenses | -12.52M | -192.16M | 38.46M | 85.57M | 87.56M | 85.21M | 85.46M | 88.59M | 29.41M | 94.56M |
| costAndExpenses | 100.84M | -182.37M | 52.1M | 97.68M | 101.02M | 100.22M | 102.39M | 103.32M | 107.17M | 111.9M |
| netInterestIncome | -42.21M | 103.94M | - | -51.72M | -52.22M | -45.45M | -42.38M | -38.12M | -34.12M | -29.8M |
| interestIncome | - | -1.95M | - | 788K | 1.16M | 1.89M | 196K | 226K | 1.36M | 257K |
| interestExpense | 42.21M | -256.08M | -53.26M | 52.51M | 53.38M | 47.34M | 42.58M | 38.35M | 35.48M | 30.06M |
| depreciationAndAmortization | 44.08M | 44.55M | 42.83M | 43.84M | 43.73M | 47.96M | 46.05M | 50.39M | 50.34M | 53.7M |
| ebitda | -6.88M | -336.19M | -76.5M | 55.38M | 56.33M | 65.98M | 30.61M | 70.76M | 82.6M | 75.57M |
| ebit | -50.96M | -24.14M | - | 11.54M | 12.59M | 18.02M | -15.44M | 20.36M | 32.26M | 12.84M |
| nonOperatingIncomeExcludingInterest | - | -5.27M | - | 5.27M | - | - | - | - | - | 91.97M |
| operatingIncome | 8.03M | 287.69M | 57.02M | 16.81M | 12.59M | 18.02M | 18.23M | 20.36M | 32.26M | 191.12M |
| totalOtherIncomeExpensesNet | -101.2M | -406.23M | -123.51M | -57.91M | -58.32M | -166.68M | -76.25M | 55.88M | -37.39M | -122.03M |
| incomeBeforeTax | -93.28M | -118.55M | -66.48M | -41.09M | -45.73M | -148.66M | -58.02M | 76.24M | -5.13M | -17.21M |
| incomeTaxExpense | -146K | -608K | 261K | 94000 | 137K | 24000 | 230K | -107K | 56000 | 15000 |
| netIncomeFromContinuingOperations | -93.02M | -118.98M | -66.34M | -41.19M | -45.87M | -148.68M | -58.25M | 76.35M | -5.18M | -17.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -168K | -180K | - | -20M |
| netIncome | -93.02M | -118.98M | -66.34M | -41.19M | -45.87M | -148.68M | -58.41M | 76.17M | -5.19M | -37.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 73000 |
| bottomLineNetIncome | -93.02M | -118.98M | -66.34M | -41.19M | -45.87M | -148.62M | -58.42M | 75.74M | -5.18M | -37.22M |
| eps | -1.26 | -1.65 | -0.9 | -0.58 | -0.66 | -2.52 | -1.14 | 1.56 | -0.11 | -0.77 |
| 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 | 26.31M | 29.48M | 44.61M | 91.95M | 63.74M | 261.32M | 22.36M | 34.39M | 44.11M | 12.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.31M | 29.48M | 44.61M | 78.18M | 63.74M | 261.32M | 22.36M | 13.5M | 44.11M | 12.32M |
| netReceivables | 171.51M | 147.12M | 162.63M | 163.38M | 151.53M | 155.67M | 146.58M | 140.5M | 137.49M | 133.26M |
| accountsReceivables | 171.51M | - | - | 160.2M | 150.68M | 155.67M | 146.58M | 140.5M | 137.49M | 133.26M |
| otherReceivables | - | - | - | 3.17M | 853K | - | - | - | - | - |
| inventory | - | - | - | 8.65M | 11.07M | 32.2M | 125.78M | 117.82M | 11.89M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 62.07M | - | - | 13.78M | 12.91M | 13.85M | 13.91M | 20.89M | 32.48M | 51.71M |
| totalCurrentAssets | 259.89M | 176.6M | 207.24M | 263.98M | 239.26M | 463.03M | 308.63M | 292.71M | 193.48M | 197.29M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 3.17B | 3.4B | 3.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 141.42M | - | - | 163.38M | - | - | - | 140.5M | - | - |
| goodwillAndIntangibleAssets | 141.42M | - | - | 169.95M | - | - | - | 225.31M | - | - |
| longTermInvestments | 2.94B | - | - | 16.99M | 17.12M | 17.37M | 17.55M | 17.72M | 17.9M | 18.13M |
| taxAssets | - | - | - | - | - | - | - | -225.31M | - | - |
| otherNonCurrentAssets | 125.34M | - | - | 3.11B | 3.31B | 3.34B | 3.4B | 318.07M | 345.58M | 358.75M |
| totalNonCurrentAssets | 3.21B | - | - | 3.3B | 3.33B | 3.36B | 3.42B | 3.51B | 3.76B | 3.79B |
| otherAssets | - | 3.51B | 3.29B | - | - | - | - | - | - | - |
| totalAssets | 3.47B | 3.69B | 3.5B | 3.56B | 3.57B | 3.82B | 3.73B | 3.8B | 3.96B | 3.99B |
| totalPayables | 129.16M | - | 119.56M | 115.45M | 92.31M | 124.56M | 111.83M | 142.44M | 109.66M | 140.17M |
| accountPayables | 129.16M | - | 119.56M | 115.45M | 87.5M | 118.69M | 105.92M | 142.44M | 109.66M | 140.17M |
| otherPayables | - | - | - | - | 4.82M | 5.87M | 5.91M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 220.84M | - | - | 13M | - | 325M | - | - | - | 205M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -129.16M | - | 712K | -110M | 652K | 765K | 3.42M | 9.31M | 7.58M | 9.55M |
| totalCurrentLiabilities | 220.84M | - | 120.27M | 18.45M | 92.97M | 450.32M | 115.25M | 151.75M | 117.25M | 354.72M |
| longTermDebt | 2.27B | - | 2.37B | 2.35B | 2.36B | 2.21B | 2.32B | 2.31B | 2.58B | 2.37B |
| capitalLeaseObligationsNonCurrent | 8.1M | - | - | 8.92M | 9.22M | 9.52M | 10.15M | 10.56M | 11.09M | 11.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 184.44M | - | 13.13M | 13.73M | - | - | - | - | - | 212.02M |
| totalNonCurrentLiabilities | 2.46B | - | 2.38B | 2.37B | 2.37B | 2.22B | 2.33B | 2.32B | 2.59B | 2.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -212.02M |
| capitalLeaseObligations | 8.1M | - | - | 8.92M | 9.22M | 9.52M | 10.15M | 10.56M | 11.09M | 11.66M |
| totalLiabilities | 2.68B | 2.86B | 2.5B | 2.5B | 2.46B | 2.67B | 2.45B | 2.47B | 2.71B | 2.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.3B | 1.37B | - |
| commonStock | 739K | 739K | 739K | 740K | 701K | 698K | 539K | 503K | 488K | 488K |
| retainedEarnings | -1.87B | - | - | -1.59B | -1.55B | -1.5B | -1.36B | -1.3B | -1.37B | -1.37B |
| additionalPaidInCapital | 2.66B | - | 2.66B | 2.66B | 2.66B | 2.66B | 2.63B | 2.63B | 2.62B | 2.62B |
| 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 | -92.1M | -117.2M | -66.34M | -41.19M | -45.87M | -148.25M | -58.41M | 76.17M | -5.19M | -37.15M |
| depreciationAndAmortization | 30.79M | 24.81M | 42.83M | 18.88M | 40.91M | 44.7M | 43.5M | 47.77M | 50.34M | 51.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -211K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2.26M |
| changeInWorkingCapital | -7.04M | 13.66M | 2.97M | 22.04M | -35.69M | 8.38M | -26.34M | 8.97M | -18.15M | -5.63M |
| accountsReceivables | -5.46M | 3.36M | 1.56M | -2.87M | -487K | -831K | 3.18M | 719K | 2.93M | -1M |
| inventory | - | - | - | - | - | - | - | - | - | 4.21M |
| accountsPayables | -1.11M | 56.05M | 10.74M | 28.38M | -24.4M | 8.29M | -8.16M | 6.68M | -17.21M | -1.21M |
| otherWorkingCapital | -469K | 14.28M | -9.33M | -3.47M | -10.81M | 922K | -21.35M | 1.56M | -3.88M | -7.62M |
| otherNonCashItems | 12.99M | 80.96M | 8.36M | 32.67M | 12.06M | 120.88M | 24.19M | -101.04M | 114.59M | 24.08M |
| netCashProvidedByOperatingActivities | -55.36M | 2.22M | -12.18M | 32.4M | -28.59M | 25.72M | -17.06M | 31.87M | 26.63M | 32.59M |
| investmentsInPropertyPlantAndEquipment | -15.03M | - | -14.04M | - | - | - | 57M | -16.97M | -40.03M | -53.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.45M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4.24M |
| salesMaturitiesOfInvestments | - | - | 2.02M | - | - | - | - | 50000 | 35.67M | 19.73M |
| otherInvestingActivities | 561K | 10.89M | - | -10.53M | 15.03M | 79.86M | -48.97M | -16.92M | -4.36M | 1.45M |
| netCashProvidedByInvestingActivities | -14.47M | 10.89M | -12.02M | -10.53M | 15.03M | 79.86M | 8.03M | -16.92M | -4.36M | -37.88M |
| netDebtIssuance | 75M | 190.07M | -8.53M | -6.5M | -183.57M | 183.49M | 22M | -12.24M | 15.5M | 5M |
| longTermNetDebtIssuance | 75M | 190.07M | -8.53M | -6.5M | -183.57M | 183.49M | 22M | -12.24M | 15.5M | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 5M |
| netStockIssuance | - | -1.1M | -27000 | 956K | 145K | -1000 | -170K | -15000 | -6000 | -3000 |
| netCommonStockIssuance | - | -1.1M | -27000 | 956K | 145K | -1000 | -170K | -15000 | -6000 | -3000 |
| commonStockIssuance | - | -1.11M | - | 961K | 145K | - | - | - | - | - |
| commonStockRepurchased | - | - | -27000 | -5000 | - | -1000 | -170K | -15000 | -6000 | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 2.79M | - | -698K | -698K | -556K | -502K | -488K | -487K | -12.19M |
| commonDividendsPaid | - | 1.4M | - | -698K | -698K | -556K | -502K | -488K | -487K | -12.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -181.76M | -42000 | -329K | -835K | -49.62M | -10.42M | -11.92M | -19.88M | -436K |
| netCashProvidedByFinancingActivities | 75M | 10M | -8.6M | -6.57M | -184.96M | 133.31M | 10.91M | -24.67M | -4.88M | -7.63M |