Is Oportun Financial Corporation (OPRT) a Buy, Sell, or Hold?
NASDAQ : OPRT
Oportun Financial Corporation — Financials
$7.93 USD
-$0.12 (-1.49%)
- Volume
- 243.1K
- Average Volume
- 519.41K
- Market Capitalization
- $364.01M
- P/E Ratio
- 19.83
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $8.30
- Year Low
- $4.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.63
OPRT 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 | 637.34M | 533.36M | 460.08M | 733.7M | 578.15M | 393.43M | 502.91M | 520.48M | 360.95M | 277.52M |
| costOfRevenue | 231.5M | 238.16M | 179.41M | 93.05M | 47.67M | 58.37M | 56.06M | 63.07M | 134.71M | 99.14M |
| grossProfit | 405.84M | 295.2M | 280.67M | 640.66M | 530.48M | 335.06M | 446.85M | 457.41M | 226.24M | 178.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 113.93M | 140.38M | 194.23M | 213.69M | 153.31M | 126.92M | 106.04M | 74.12M | 64.04M | 48.63M |
| sellingAndMarketingExpenses | 70.6M | 66.97M | 75.28M | 110.03M | 116.88M | 89.38M | 97.15M | 77.62M | 58.06M | 39.84M |
| sellingGeneralAndAdministrativeExpenses | 184.52M | 207.36M | 269.51M | 323.72M | 270.2M | 216.29M | 203.19M | 151.74M | 122.1M | 88.47M |
| otherExpenses | 177.24M | 203.02M | 264.81M | 392.22M | 197.5M | 176.86M | 159.22M | 135.58M | 102.07M | 73.86M |
| operatingExpenses | 361.76M | 410.38M | 534.32M | 715.94M | 467.69M | 393.15M | 362.42M | 287.32M | 224.17M | 162.33M |
| costAndExpenses | 593.26M | 648.54M | 713.73M | 808.99M | 515.36M | 451.52M | 418.48M | 350.38M | 358.88M | 261.47M |
| netInterestIncome | 679.13M | 711.53M | 805.16M | 786.91M | 528.17M | 487.1M | 483.58M | 401.86M | 291.54M | 225.38M |
| interestIncome | 910.64M | 949.69M | 984.57M | 876.1M | 575.8M | 545.5M | 544.1M | 448.78M | 327.94M | 254.15M |
| interestExpense | 231.5M | 238.16M | 179.41M | 93M | 47.7M | 58.4M | 60.5M | 46.92M | 36.4M | 28.77M |
| depreciationAndAmortization | 41.41M | 51.16M | 54.88M | 47.53M | 27.11M | 20.22M | 14.1M | 11.82M | 10.59M | 8.38M |
| ebitda | 85.49M | -64.02M | -198.77M | -27.75M | 89.9M | -37.87M | 98.53M | 181.92M | 12.66M | 24.43M |
| ebit | 44.08M | -115.18M | -253.65M | -75.29M | 62.79M | -58.09M | 84.43M | 170.1M | 2.07M | 16.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 44.08M | -115.18M | -253.65M | -75.29M | 62.79M | -58.09M | 84.43M | 170.1M | 2.07M | 16.06M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 44.08M | -115.18M | -253.65M | -75.29M | 62.79M | -58.09M | 84.43M | 170.1M | 2.07M | 16.06M |
| incomeTaxExpense | 18.83M | -36.5M | -73.7M | 2.46M | 15.38M | -13.01M | 22.83M | 46.7M | 12.28M | -34.8M |
| netIncomeFromContinuingOperations | 25.25M | -78.68M | -179.95M | -77.74M | 47.41M | -45.08M | 61.6M | 123.39M | -10.21M | 50.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.25M | -78.68M | -179.95M | -77.74M | 47.41M | -45.08M | 61.6M | 123.39M | -10.21M | 50.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.25M | -78.68M | -179.95M | -77.74M | 47.41M | -45.08M | 4.26M | 16.6M | -10.21M | 50.86M |
| eps | 0.53 | -1.95 | -4.88 | -2.37 | 1.68 | -1.65 | 0.46 | 5.6 | -0.46 | 2.31 |
| 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 | 105.5M | 59.97M | 91.19M | 98.82M | 130.96M | 136.19M | 72.18M | 70.48M | 48.35M | 35.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.5M | 59.97M | 91.19M | 98.82M | 130.96M | 136.19M | 72.18M | 70.48M | 48.35M | 35.58M |
| netReceivables | - | 8.39M | 8.78M | 11.12M | 34.25M | 22.88M | 33.87M | - | - | - |
| accountsReceivables | - | - | - | - | 20.92M | 15.43M | 17.18M | 13.18M | 8.72M | - |
| otherReceivables | - | 8.39M | 8.78M | 11.12M | 13.33M | 7.46M | 16.68M | 30.37M | 7.54M | - |
| inventory | - | - | - | - | - | - | - | -181.96M | -117.62M | - |
| prepaids | 11.65M | 11.62M | 15.76M | 24.17M | 25.36M | 17.24M | 12.22M | - | - | - |
| otherCurrentAssets | -11.65M | - | - | - | - | - | - | - | - | 74.96M |
| totalCurrentAssets | 105.5M | 79.98M | 115.73M | 134.11M | 190.56M | 176.31M | 118.26M | 114.02M | 64.61M | 74.96M |
| propertyPlantEquipmentNet | 9.4M | 12.75M | 28.1M | 40.97M | 48.32M | 62.67M | 73.34M | 23.2M | 17.16M | 15.82M |
| goodwill | - | - | - | - | 104.01M | - | - | - | - | - |
| intangibleAssets | 71.7M | 86.59M | 114.74M | 139.8M | 131.18M | 27.48M | 18.34M | 5.49M | 5.66M | - |
| goodwillAndIntangibleAssets | 71.7M | 86.59M | 114.74M | 139.8M | 235.2M | 27.48M | 18.34M | 5.49M | 5.66M | 808.95M |
| longTermInvestments | 2.87B | 2.79B | 2.97B | 3.18B | 2.39B | 1.7B | 1.93B | 27.65M | 2.4M | 896K |
| taxAssets | - | 82.44M | 48.12M | 1.79M | 3.92M | 1.72M | 1.56M | 1.04M | 29.14M | 39.94M |
| otherNonCurrentAssets | -2.87B | 173.05M | 133.55M | 120.85M | 81.33M | 43.19M | 63.96M | -28.69M | -31.54M | 17.6M |
| totalNonCurrentAssets | 81.1M | 3.15B | 3.3B | 3.48B | 2.76B | 1.83B | 2.08B | 28.69M | 22.82M | 883.21M |
| otherAssets | 3.07B | - | - | - | - | - | - | 1.6B | 1.13B | - |
| totalAssets | 3.26B | 3.23B | 3.41B | 3.61B | 2.95B | 2.01B | 2.2B | 1.74B | 1.22B | 958.17M |
| totalPayables | 22.89M | 17.62M | 13.7M | 18.12M | 11.62M | 5.25M | 9.76M | 40.2M | 31.34M | - |
| accountPayables | 17.44M | 17.62M | 13.7M | 18.12M | 11.62M | 5.25M | 9.76M | 10.64M | 8.18M | - |
| otherPayables | 5.46M | - | - | - | - | - | - | -10.64M | -8.18M | - |
| accruedExpenses | 7.05M | 12.44M | 24.79M | 26.19M | 36.46M | 17.83M | 12.96M | 10.34M | 18.17M | 9.48M |
| shortTermDebt | 6.68M | - | 289.95M | 317.57M | 393.89M | 246.38M | 60.91M | - | 154.33M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.14M | 7.14M | 5.91M | 8.37M | 5.95M | 7.35M | 1.61M | 1.11M | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.21M | 1.49M | - |
| otherCurrentLiabilities | -25.13M | - | - | - | - | - | - | -50.53M | -203.83M | - |
| totalCurrentLiabilities | 11.5M | 30.06M | 328.44M | 361.88M | 441.97M | 269.46M | 83.64M | 95.93M | 162.51M | 10.39M |
| longTermDebt | 2.8B | 2.8B | 2.91B | 2.93B | 2.16B | 1.41B | 1.55B | 1.22B | 779.66M | 708.24M |
| capitalLeaseObligationsNonCurrent | 4.78M | 18.2M | 28.38M | 37.95M | 47.7M | 49.68M | 53.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.21M | 1.49M | -10.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 30.58M | 28.42M | 10.56M | 24.87M | 13.92M | - | 3.57M |
| otherNonCurrentLiabilities | 56.81M | 20.79M | -259.51M | -292.42M | -335.04M | -200.98M | 2.02M | -1.24B | -781.15M | 12.4M |
| totalNonCurrentLiabilities | 2.86B | 2.84B | 2.68B | 2.7B | 1.9B | 1.27B | 1.63B | 1.24B | 781.15M | 724.22M |
| otherLiabilities | - | - | - | - | - | - | - | 56.35M | 54.65M | - |
| capitalLeaseObligations | 4.78M | 18.2M | 28.38M | 37.95M | 47.7M | 49.68M | 53.36M | - | - | - |
| totalLiabilities | 2.87B | 2.87B | 3.01B | 3.07B | 2.34B | 1.54B | 1.71B | 1.39B | 998.31M | 734.6M |
| treasuryStock | -6.31M | -6.31M | -6.31M | -6.31M | -6.31M | -6.31M | -6.12M | -8.43M | -5.22M | -248K |
| preferredStock | - | - | - | - | - | - | - | 257.9M | 267.99M | 266.12M |
| commonStock | 8000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 | 3000 | 3000 | 3000 |
| retainedEarnings | -227.3M | -252.53M | -173.85M | 6.1M | 83.85M | 36.43M | 76.68M | 52.66M | -70.73M | -61.59M |
| additionalPaidInCapital | 623.67M | 612.64M | 584.56M | 547.8M | 526.34M | 436.5M | 418.3M | 44.41M | 24.7M | 19.3M |
| 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 | 25.2M | -78.68M | -179.95M | -77.74M | 47.41M | -45.08M | 61.6M | 123.39M | -10.21M | 50.86M |
| depreciationAndAmortization | - | 51.16M | 54.88M | 47.53M | 27.11M | 20.22M | 14.1M | 11.82M | 10.59M | 8.38M |
| deferredIncomeTax | - | - | - | - | 16.45M | -14.46M | 10.42M | 42.02M | 8.29M | -36.37M |
| stockBasedCompensation | - | 12.99M | 18.59M | 27.62M | 18.86M | 19.49M | 19.18M | 6.77M | 5.7M | 4.5M |
| changeInWorkingCapital | -2.29M | -30.26M | -21.05M | -80.74M | -10.42M | -34.26M | 15.08M | -29.88M | 18.37M | 7.26M |
| accountsReceivables | - | - | - | - | -8.23M | -4.01M | -7.13M | -6.89M | -3.45M | -2.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.29M | -30.26M | -21.05M | -80.74M | -2.19M | -30.25M | 22.21M | -22.99M | 21.82M | 9.65M |
| otherNonCashItems | 390.49M | 438.32M | 520.29M | 331.2M | 64.03M | 206.96M | 97.99M | -15.76M | 106.37M | 79.27M |
| netCashProvidedByOperatingActivities | 413.4M | 393.52M | 392.76M | 247.88M | 163.45M | 152.87M | 218.37M | 138.37M | 139.12M | 113.9M |
| investmentsInPropertyPlantAndEquipment | - | -19.19M | -31.26M | -48.89M | -26.48M | -4.82M | -8.88M | -17.94M | -8.55M | -10.66M |
| acquisitionsNet | - | - | - | - | -111.65M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -369.7M | -174.5M | -254.92M | -1.12B | -746.66M | 21.2M | -488.8M | -453.48M | -334.84M | -299.1M |
| netCashProvidedByInvestingActivities | -369.7M | -193.69M | -286.18M | -1.17B | -884.79M | 16.38M | -497.68M | -471.43M | -343.39M | -309.76M |
| netDebtIssuance | -55.72M | -178.18M | -98.97M | 951.38M | 751.12M | -134.76M | 224.95M | 369.29M | 239.84M | 228.55M |
| longTermNetDebtIssuance | -55.72M | -178.18M | -98.97M | 951.38M | 751.12M | -134.76M | 224.95M | 369.29M | 239.84M | 228.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | 184.99M | -25M | - | 117.78M | -94M |
| netStockIssuance | - | - | - | - | - | - | 60.48M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 60.48M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 60.48M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.68M | -13.04M | -5.42M | -16.85M | -5.42M | -2.04M | 842K | -1.22M | -9.15M | -6.64M |
| netCashProvidedByFinancingActivities | -59.4M | -191.22M | -104.38M | 934.53M | 745.71M | -136.8M | 286.27M | 368.07M | 230.69M | 221.91M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 233.2M | 142.81M | 148.35M | 161.67M | 164.09M | 163.23M | 167.09M | 118.37M | 114.28M | 133.63M |
| costOfRevenue | 41.9M | 48M | 57.94M | 56.62M | 59.54M | 57.4M | 73.7M | 55.75M | 54.24M | 54.46M |
| grossProfit | 191.3M | 94.81M | 90.41M | 105.05M | 104.55M | 105.83M | 93.39M | 62.62M | 60.03M | 79.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.4M | 25.53M | 26.06M | 29.52M | 30.02M | 28.34M | 26.14M | 34.03M | 43.92M | 36.29M |
| sellingAndMarketingExpenses | 17.6M | - | 16.14M | 16.5M | 18.08M | 19.88M | 17.31M | 17.4M | 16.26M | 16M |
| sellingGeneralAndAdministrativeExpenses | 90M | 25.53M | 42.19M | 46.02M | 48.09M | 48.22M | 43.45M | 51.43M | 60.18M | 52.3M |
| otherExpenses | 85.7M | 65.68M | 41.65M | 44.78M | 46.35M | 44.45M | 46.03M | 50.65M | 49M | 57.35M |
| operatingExpenses | 175.7M | 91.21M | 83.84M | 90.81M | 94.44M | 92.67M | 89.48M | 102.08M | 109.18M | 109.64M |
| costAndExpenses | 217.6M | 139.21M | 141.78M | 147.43M | 153.98M | 150.07M | 163.18M | 157.83M | 163.43M | 164.11M |
| netInterestIncome | 177.4M | 167.7M | 178.47M | 170.12M | 160.84M | 167.24M | 164.58M | 180M | 183.03M | 180.79M |
| interestIncome | 219.3M | 215.7M | 236.41M | 226.74M | 220.38M | 224.64M | 238.28M | 235.75M | 237.27M | 235.26M |
| interestExpense | 41.9M | 48M | 57.94M | 56.62M | 59.54M | 57.4M | 73.7M | 55.75M | 54.24M | 54.46M |
| depreciationAndAmortization | 9M | 9M | 9.47M | 10.16M | 10.72M | 11.07M | 11.48M | 13.47M | 13.01M | 13.2M |
| ebitda | 24.6M | 12.6M | 16.03M | 24.4M | 20.82M | 24.23M | 15.39M | -25.99M | -36.14M | -17.28M |
| ebit | 15.6M | 3.6M | 6.56M | 14.24M | 10.11M | 13.16M | 3.91M | -39.46M | -49.15M | -30.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.6M | 3.6M | 6.56M | 14.24M | 10.11M | 13.16M | 3.91M | -39.46M | -49.15M | -30.48M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 15.6M | 3.6M | 6.56M | 14.24M | 10.11M | 13.16M | 3.91M | -39.46M | -49.15M | -30.48M |
| incomeTaxExpense | 7.1M | 1.2M | 3.16M | 9.05M | 3.23M | 3.39M | -4.83M | -9.51M | -18.12M | -4.04M |
| netIncomeFromContinuingOperations | 8.5M | 2.4M | 3.4M | 5.2M | 6.88M | 9.77M | 8.74M | -29.96M | -31.02M | -26.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.5M | 2.4M | 3.4M | 5.2M | 6.88M | 9.77M | 8.74M | -29.96M | -31.02M | -26.44M |
| netIncomeDeductions | - | 55000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.5M | 2.34M | 3.4M | 5.2M | 6.88M | 9.77M | 8.74M | -29.96M | -31.02M | -26.44M |
| eps | 0.17 | 0.05 | 0.07 | 0.11 | 0.15 | 0.21 | 0.2 | -0.75 | -0.78 | -0.68 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.6M | 209.9M | 105.5M | 104.61M | 96.82M | 78.54M | 59.97M | 71.84M | 72.87M | 69.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139.6M | 209.9M | 105.5M | 104.61M | 96.82M | 78.54M | 59.97M | 71.84M | 72.87M | 69.2M |
| netReceivables | - | - | - | 8.39M | 8.96M | 7.02M | 8.39M | 8.54M | 8.15M | 9.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 8.39M | 8.96M | 7.02M | 8.39M | 8.54M | 8.15M | 9.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 11.69M | 11.65M | 10.01M | 9.94M | 12.56M | 11.62M | 11.97M | 13.72M | 15.6M |
| otherCurrentAssets | 72.8M | -11.69M | -11.65M | - | - | - | - | - | - | - |
| totalCurrentAssets | 212.4M | 209.9M | 105.5M | 123.02M | 115.71M | 98.12M | 79.98M | 92.35M | 94.74M | 93.85M |
| propertyPlantEquipmentNet | 11.2M | 12.45M | 9.4M | 11.6M | 11.95M | 11.93M | 12.75M | 13.56M | 14.87M | 24.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 66.9M | 69.4M | 71.7M | 74.83M | 78.28M | 81.88M | 86.59M | 92.04M | 99.69M | 106.37M |
| goodwillAndIntangibleAssets | 66.9M | 69.4M | 71.7M | 74.83M | 78.28M | 81.88M | 86.59M | 92.04M | 99.69M | 106.37M |
| longTermInvestments | 2.74B | 2.77B | 2.87B | 2.77B | 2.77B | 2.78B | 2.79B | 2.79B | 2.84B | 2.85B |
| taxAssets | - | 67.49M | - | 69.47M | 77.79M | 80.23M | 82.44M | 81.83M | 71.62M | 52.9M |
| otherNonCurrentAssets | 102M | 36.46M | -2.87B | 136.29M | 147.67M | 169.46M | 173.05M | 177.69M | 132.17M | 147.44M |
| totalNonCurrentAssets | 2.92B | 2.96B | 81.1M | 3.06B | 3.09B | 3.13B | 3.15B | 3.16B | 3.16B | 3.18B |
| otherAssets | - | - | 3.07B | - | - | - | - | - | - | - |
| totalAssets | 3.13B | 3.17B | 3.26B | 3.19B | 3.2B | 3.23B | 3.23B | 3.25B | 3.25B | 3.28B |
| totalPayables | - | 25.26M | 22.89M | 18.54M | 17.36M | 18.49M | 17.62M | 15.14M | 19.99M | 14.37M |
| accountPayables | - | 16.26M | 17.44M | 18.54M | 17.36M | 18.49M | 17.62M | 15.14M | 19.99M | 14.37M |
| otherPayables | - | 9M | 5.46M | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.31M | 7.05M | 11.12M | 13.21M | 12.09M | 12.44M | 24.02M | 20.52M | 24.86M |
| shortTermDebt | - | 4.44M | 11.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.58M | 3.47M | 3.5M | 3.14M | 7.87M | 7.47M | 7.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -32.58M | -29.95M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 4.44M | 11.5M | 29.66M | 30.58M | 30.58M | 30.06M | 39.16M | 40.51M | 39.24M |
| longTermDebt | 2.65B | 2.71B | 2.8B | 2.73B | 2.75B | 2.79B | 2.8B | 2.84B | 2.81B | 2.8B |
| capitalLeaseObligationsNonCurrent | 12M | 11.4M | 4.78M | 13.28M | 14.97M | 16.12M | 18.2M | 19.73M | 21.73M | 25.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.9M | 49.16M | 56.81M | 28.86M | 31.02M | 23.21M | 20.79M | 27.69M | 27.2M | 25.92M |
| totalNonCurrentLiabilities | 2.72B | 2.77B | 2.86B | 2.77B | 2.79B | 2.83B | 2.84B | 2.88B | 2.86B | 2.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12M | 11.4M | 4.78M | 13.28M | 14.97M | 16.12M | 18.2M | 19.73M | 21.73M | 25.47M |
| totalLiabilities | 2.72B | 2.77B | 2.87B | 2.8B | 2.83B | 2.86B | 2.87B | 2.92B | 2.9B | 2.9B |
| treasuryStock | -6.3M | -6.3M | -6.31M | -6.31M | -6.31M | -6.31M | -6.31M | -6.31M | -6.31M | -6.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 8000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -216.4M | -224.9M | -227.3M | -230.69M | -235.89M | -242.76M | -252.53M | -261.27M | -231.31M | -200.29M |
| additionalPaidInCapital | 629.8M | 627.5M | 623.67M | 620.84M | 618.18M | 615.16M | 612.64M | 595.13M | 591.73M | 588.56M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.6M | 2.3M | 3.4M | 5.2M | 6.88M | 9.77M | 8.74M | -29.96M | -31.02M | -26.44M |
| depreciationAndAmortization | - | - | - | 10.16M | 10.72M | 11.07M | 11.48M | 13.47M | 13.01M | 13.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 2.49M | 2.71M | 2.83M | 2.85M | 3.22M | 2.94M | 3.98M |
| changeInWorkingCapital | 4.88M | -4.88M | -12.09M | -4.83M | 9.68M | 4.94M | -17.93M | -2.1M | 6.8M | -17.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.88M | -4.88M | -12.09M | -4.83M | 9.68M | 4.94M | -17.93M | -2.1M | 6.8M | -17.04M |
| otherNonCashItems | 95.82M | 106.28M | 117.59M | 86.02M | 74.55M | 72.37M | 86.31M | 123.83M | 116M | 112.18M |
| netCashProvidedByOperatingActivities | 109.3M | 103.7M | 108.9M | 99.04M | 104.53M | 100.98M | 91.44M | 108.47M | 107.73M | 85.88M |
| investmentsInPropertyPlantAndEquipment | -6.3M | - | - | -6.12M | 5.58M | -5.58M | -6.06M | -4.78M | -5.25M | -3.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -391M | -381.91M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -43.8M | 8M | -189.2M | -66.51M | 333.08M | 331.96M | -50.37M | -105.51M | -58.18M | 39.56M |
| netCashProvidedByInvestingActivities | -50.1M | 8M | -189.2M | -72.63M | -52.34M | -55.52M | -56.43M | -110.28M | -63.44M | 36.46M |
| netDebtIssuance | -55.8M | -100.33M | 57.4M | -30.68M | -53.84M | -28.6M | -43.32M | -1.51M | -4.2M | -129.15M |
| longTermNetDebtIssuance | -55.8M | -100.29M | 57.4M | -30.68M | -53.84M | -28.6M | -43.32M | -1.51M | -4.2M | -129.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800K | -474K | -2.1M | 2000 | -1.1M | -511K | -5.61M | -4.78M | - | -2.66M |
| netCashProvidedByFinancingActivities | -56.6M | -100.8M | 55.3M | -30.68M | -54.94M | -29.11M | -48.93M | -6.28M | -4.2M | -131.81M |