Is Orion Group Holdings, Inc. (ORN) a Buy, Sell, or Hold?
NYSE : ORN
Orion Group Holdings, Inc. — Financials
$9.78 USD
$0.21 (2.19%)
- Volume
- 1.1M
- Average Volume
- 510.78K
- Market Capitalization
- $396.04M
- P/E Ratio
- 104.04
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $17.40
- Year Low
- $6.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
ORN 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 | 852.26M | 796.39M | 711.78M | 748.32M | 601.36M | 709.94M | 708.39M | 520.89M | 578.55M | 578.24M |
| costOfRevenue | 746.65M | 705.23M | 650.12M | 697.58M | 560.39M | 625.24M | 644.35M | 499.24M | 511.66M | 510.75M |
| grossProfit | 105.61M | 91.16M | 61.66M | 50.74M | 40.97M | 84.7M | 64.04M | 16.78M | 62.24M | 67.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 61.46M | 66.03M | 64.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93.47M | 82.54M | 69.43M | 62.5M | 60.18M | 65.09M | 61.01M | 61.46M | 66.03M | 64.99M |
| otherExpenses | - | -2.9M | -1.14M | -3.73M | -9.9M | -6.97M | 836K | 64.12M | 4.06M | -1.58M |
| operatingExpenses | 93.47M | 79.64M | 68.29M | 58.77M | 50.28M | 58.12M | 61.85M | 117.32M | 60.7M | 63.41M |
| costAndExpenses | 840.12M | 784.87M | 718.41M | 756.35M | 610.68M | 683.36M | 706.2M | 621.43M | 577.02M | 574.16M |
| netInterestIncome | -8.56M | -13.17M | -11.56M | -4.35M | -4.94M | -4.74M | -6.46M | -7.81M | -5.72M | -6.17M |
| interestIncome | - | 207K | 103K | 104K | 136K | 183K | 353K | 136K | 11000 | 3000 |
| interestExpense | 8.56M | 13.38M | 11.66M | 4.46M | 5.08M | 4.92M | 6.81M | 7.94M | 5.73M | 6.18M |
| depreciationAndAmortization | 30.52M | 22.76M | 23.88M | 24.06M | 25.43M | 27.22M | 28.41M | 31.8M | 29.49M | 34.16M |
| ebitda | 42.29M | 31.39M | 15.68M | 11.06M | 4.7M | 44.76M | 28.8M | -8.01M | 30.36M | 36.66M |
| ebit | 11.77M | 8.62M | -8.2M | -13M | -20.74M | 17.54M | 389K | -39.81M | 864K | 2.5M |
| nonOperatingIncomeExcludingInterest | 373K | 2.9M | 1.56M | 4.97M | 11.42M | 9.04M | 1.8M | -60.73M | 674K | 1.58M |
| operatingIncome | 12.14M | 11.52M | -6.63M | -8.03M | -9.32M | 26.59M | 2.19M | -100.54M | 1.54M | 4.07M |
| totalOtherIncomeExpensesNet | -9.24M | -12.82M | -10.92M | -4.15M | -4.74M | -4.39M | -5.68M | -6.12M | -5.68M | -6.11M |
| incomeBeforeTax | 2.91M | -1.3M | -17.54M | -12.18M | -14.06M | 22.2M | -3.49M | -106.66M | -4.14M | -2.04M |
| incomeTaxExpense | 419K | 348K | 330K | 429K | 502K | 1.98M | 1.87M | -12.23M | -4.54M | 1.58M |
| netIncomeFromContinuingOperations | 2.49M | -1.64M | -17.88M | -12.61M | -14.56M | 20.22M | -5.36M | -94.42M | 400K | -3.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.49M | -1.64M | -17.88M | -12.61M | -14.56M | 20.22M | -5.36M | -94.42M | 400K | -3.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.49M | -1.64M | -17.88M | -12.61M | -14.56M | 20.22M | -5.36M | -94.42M | 400K | -3.62M |
| eps | 0.06 | -0.05 | -0.55 | -0.4 | -0.47 | 0.67 | -0.18 | -3.31 | 0.01 | -0.13 |
| 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 | 1.59M | 28.32M | 30.94M | 3.78M | 12.29M | 1.59M | 1.09M | 8.68M | 9.09M | 305K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59M | 28.32M | 30.94M | 3.78M | 12.29M | 1.59M | 1.09M | 8.68M | 9.09M | 305K |
| netReceivables | 259.76M | 229.95M | 229.28M | 205.46M | 176.87M | 225.84M | 204.92M | 122.32M | 174.19M | 177.14M |
| accountsReceivables | 224.89M | 141.94M | 224.8M | 201.53M | 158.88M | 165.92M | 201.28M | 117.59M | 124.14M | 132.4M |
| otherReceivables | 34.87M | 88.02M | 4.49M | 3.93M | 17.99M | 59.91M | 3.64M | 4.72M | 4.04M | 4.77M |
| inventory | 2.43M | 1.97M | 2.7M | 2.86M | 1.43M | 1.55M | 1.11M | 1.06M | 4.39M | 5.39M |
| prepaids | - | - | - | - | - | - | - | 5M | 4.12M | 3.88M |
| otherCurrentAssets | 14.38M | 9.08M | 8.89M | 8.23M | 7.34M | 6.43M | 4.85M | - | 4.04M | 13.16M |
| totalCurrentAssets | 278.16M | 269.33M | 271.82M | 220.34M | 197.93M | 235.4M | 211.96M | 137.06M | 191.79M | 195.11M |
| propertyPlantEquipmentNet | 126.97M | 139M | 137.13M | 131.79M | 135.9M | 157.23M | 158.24M | 148M | 146.28M | 158.08M |
| goodwill | - | - | - | - | - | - | - | - | 69.48M | 66.35M |
| intangibleAssets | - | - | - | 7.32M | 8.56M | 10.08M | 12.15M | 14.79M | 18.18M | 22.03M |
| goodwillAndIntangibleAssets | - | - | - | 7.32M | 8.56M | 10.08M | 12.15M | 14.79M | 87.66M | 88.38M |
| longTermInvestments | - | - | - | - | 1.1M | 1.8M | 2.5M | -49000 | -8.42M | 733K |
| taxAssets | 17000 | 17000 | 26000 | 70000 | 41000 | 70000 | 85000 | 49000 | 8.42M | -733K |
| otherNonCurrentAssets | 9.51M | 8.97M | 7.92M | 7.64M | 8.22M | 9.61M | 9.91M | 13.02M | 7.56M | 6.1M |
| totalNonCurrentAssets | 136.49M | 147.99M | 145.08M | 146.82M | 153.82M | 178.79M | 182.88M | 175.81M | 241.5M | 252.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 414.65M | 417.32M | 416.89M | 367.16M | 351.75M | 414.19M | 394.84M | 312.87M | 433.28M | 447.68M |
| totalPayables | 112.76M | 102.38M | 83.39M | 89.32M | 49.74M | 49.61M | 72.51M | 42.76M | 49.79M | 54.04M |
| accountPayables | 109.13M | 98.45M | 82.82M | 88.8M | 49.14M | 48.97M | 70.98M | 42.76M | 47.18M | 50.02M |
| otherPayables | 3.63M | 3.93M | 570K | 522K | 601K | 639K | 1.52M | - | 2.6M | 4.03M |
| accruedExpenses | 27.27M | 20.02M | 19.76M | 7.6M | 9.88M | 15.07M | 7.32M | 6.49M | 9.63M | 10.82M |
| shortTermDebt | 1.79M | 18.55M | 31.37M | 43.72M | 46.4M | 13.23M | 11.5M | 2.95M | 22.76M | 19.19M |
| capitalLeaseObligationsCurrent | 12.98M | 20.98M | - | - | - | - | - | 3.04M | - | - |
| taxPayables | 197K | 507K | 570K | 522K | 601K | 639K | 1.52M | 3.1M | 256K | 689K |
| deferredRevenue | 49.1M | 47.37M | 64.08M | 37.72M | 27M | 33.13M | 48.78M | 21.76M | 33.92M | 27.68M |
| otherCurrentLiabilities | - | -18.13M | 17.32M | 10.86M | 28.72M | 69.57M | 9.64M | 18.61M | 5.89M | 5.79M |
| totalCurrentLiabilities | 203.91M | 191.17M | 215.92M | 189.24M | 161.74M | 180.61M | 149.75M | 86.31M | 121.99M | 117.52M |
| longTermDebt | 6.08M | 22.75M | 23.74M | 716K | 259K | 29.52M | 68.03M | 76.12M | 63.18M | 82.08M |
| capitalLeaseObligationsNonCurrent | 43.95M | 32.18M | 30.38M | 22.12M | 22.54M | 22.91M | 17.36M | 5.19M | - | - |
| deferredRevenueNonCurrent | - | - | 24.98M | 16.8M | 16.18M | 17.02M | 17.45M | -5.66M | 26000 | 382K |
| deferredTaxLiabilitiesNonCurrent | 80000 | 28000 | 64000 | 211K | 169K | 207K | 205K | 49000 | 13.24M | 19M |
| otherNonCurrentLiabilities | 1.6M | 20.5M | 338K | 277K | 2.76M | 4.42M | 4.03M | 3.62M | 3.6M | 2.88M |
| totalNonCurrentLiabilities | 51.71M | 75.46M | 79.5M | 40.12M | 41.91M | 74.08M | 107.07M | 84.98M | 80.03M | 103.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.94M | 53.16M | 30.38M | 22.12M | 22.54M | 22.91M | 17.36M | 8.23M | - | - |
| totalLiabilities | 255.62M | 266.64M | 295.42M | 229.36M | 203.65M | 254.7M | 256.82M | 171.28M | 202.02M | 221.47M |
| treasuryStock | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 406K | 397K | 333K | 328K | 317K | 312K | 303K | 296K | 288K | 283K |
| retainedEarnings | -61.2M | -63.69M | -62.05M | -44.17M | -31.56M | -17M | -37.22M | -31.86M | 62.85M | 61.76M |
| additionalPaidInCapital | 226.37M | 220.51M | 189.73M | 188.18M | 185.88M | 184.32M | 182.52M | 179.74M | 174.7M | 171.08M |
| 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 | 2.49M | -1.64M | -17.88M | -12.61M | -14.56M | 20.22M | -5.36M | -94.42M | 400K | -3.62M |
| depreciationAndAmortization | 30.52M | 32.72M | 30.64M | 28.87M | 30.53M | 33.09M | 33.58M | 31.8M | 29.49M | 34.16M |
| deferredIncomeTax | 52000 | -27000 | -103K | 13000 | -9000 | 17000 | 71000 | -13.19M | -4.17M | 751K |
| stockBasedCompensation | 5.45M | 4.01M | 2.04M | 2.75M | 2.4M | 2M | 2.75M | 2.24M | 2.3M | 2.28M |
| changeInWorkingCapital | -22.37M | -21.7M | 2.41M | -5.24M | -8.1M | -526K | -30.81M | 27.61M | 5.51M | -10.07M |
| accountsReceivables | -32.76M | -850K | -23.71M | -44.03M | 8.46M | 33.25M | -84.38M | 10.94M | 15.02M | -23.94M |
| inventory | 787K | -554K | -729K | -1.48M | 371K | 148K | 503K | 647K | 89000 | 1.7M |
| accountsPayables | 11.08M | 16.02M | -4.51M | 39.37M | 589K | -22.02M | 28.89M | -4.58M | -5.67M | -5.72M |
| otherWorkingCapital | -1.47M | -36.31M | 31.36M | 910K | -17.52M | -11.91M | 24.16M | 20.61M | -3.94M | 17.89M |
| otherNonCashItems | 11.92M | -689K | 61000 | -4.22M | -10.2M | -8.77M | -952K | 67.9M | 595K | -354K |
| netCashProvidedByOperatingActivities | 28.07M | 12.68M | 17.18M | 9.56M | 69000 | 46.03M | -716K | 21.93M | 34.13M | 23.15M |
| investmentsInPropertyPlantAndEquipment | -38.86M | -14.09M | -8.91M | -14.58M | -16.98M | -14.69M | -17.2M | -17.71M | -10.73M | -18.72M |
| acquisitionsNet | - | - | - | - | - | - | - | 3.23M | -6.56M | -369K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 94000 | - | - |
| otherInvestingActivities | 25.16M | 2.61M | 11.08M | 4.88M | 27.6M | 11.56M | 3.87M | 4.32M | 7.21M | 1.4M |
| netCashProvidedByInvestingActivities | -13.7M | -11.48M | 2.17M | -9.7M | 10.63M | -3.13M | -13.33M | -13.3M | -10.08M | -17.69M |
| netDebtIssuance | -34.46M | -24.41M | -2.26M | -7.27M | 845K | -41.82M | 8.09M | -10.99M | -15.81M | -6.57M |
| longTermNetDebtIssuance | -34.46M | -23.93M | -4.79M | -2.99M | -3.04M | -3.62M | 15.3M | -10.99M | -15.81M | -6.08M |
| shortTermNetDebtIssuance | - | -478K | 2.53M | -4.27M | 3.88M | -38.2M | -7.21M | - | - | -486K |
| netStockIssuance | - | 27.32M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 27.32M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 27.32M | - | - | - | - | - | 2.82M | 1.32M | 67000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.93M | -6.73M | 10.07M | -1.1M | -839K | -577K | -1.64M | 1.95M | 541K | 67000 |
| netCashProvidedByFinancingActivities | -39.39M | -3.82M | 7.81M | -8.37M | 6000 | -42.4M | 6.45M | -9.03M | -15.27M | -6.5M |
| 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 | 221.88M | 216.3M | 233.22M | 225.1M | 205.29M | 188.65M | 216.88M | 226.68M | 192.17M | 160.67M |
| costOfRevenue | 198.95M | 190.42M | 206.17M | 195.34M | 179.49M | 165.64M | 186.6M | 199.61M | 173.89M | 145.13M |
| grossProfit | 22.93M | 25.88M | 27.05M | 29.75M | 25.8M | 23.02M | 30.28M | 27.06M | 18.28M | 15.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.32M | 26.32M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.4M | 26.32M | 23.09M | 25.06M | 22.77M | 22.54M | 21.56M | 20.85M | 21.14M | 19M |
| otherExpenses | - | 355K | - | -628K | -409K | -363K | -912K | -1.56M | -86000 | -337K |
| operatingExpenses | 24.4M | 26.67M | 23.09M | 24.43M | 22.36M | 22.18M | 20.64M | 19.28M | 21.05M | 18.66M |
| costAndExpenses | 223.74M | 217.1M | 229.27M | 219.78M | 201.85M | 187.82M | 207.25M | 218.89M | 194.94M | 163.8M |
| netInterestIncome | -2.5M | -1.53M | -1.49M | -12.24M | -2.73M | -2.14M | -2.94M | -3.54M | -3.34M | -3.36M |
| interestIncome | - | - | - | 386K | 193K | 193K | 110K | 73000 | 7000 | 17000 |
| interestExpense | 2.5M | 1.53M | 1.49M | 12.63M | 2.92M | 2.33M | 3.04M | 3.62M | 3.34M | 3.37M |
| depreciationAndAmortization | 7M | 5.79M | 7.27M | 7.77M | 5.23M | 5.4M | 5.21M | 5.57M | 5.97M | 6.02M |
| ebitda | 5.54M | 5.15M | 11.22M | 13.51M | 8.25M | 5.87M | 13.93M | 11.79M | 3.12M | 2.56M |
| ebit | -1.47M | -634K | 3.96M | 5.74M | 3.02M | 470K | 8.72M | 6.22M | -2.85M | -3.46M |
| nonOperatingIncomeExcludingInterest | -302K | -161K | 18000 | -417K | 409K | 363K | 912K | 1.56M | 86000 | 337K |
| operatingIncome | -1.47M | -795K | 3.96M | 5.32M | 3.43M | 833K | 9.63M | 7.78M | -2.77M | -3.12M |
| totalOtherIncomeExpensesNet | -2.2M | -1.37M | -4.02M | -1.7M | -2.8M | -2.11M | -2.88M | -3.44M | -3.22M | -3.28M |
| incomeBeforeTax | -3.67M | -2.16M | -67000 | 3.62M | 629K | -1.27M | 6.76M | 4.34M | -5.99M | -6.41M |
| incomeTaxExpense | 474K | -6.85M | 173K | 317K | -212K | 140K | 1000 | 82000 | 617K | -352K |
| netIncomeFromContinuingOperations | -4.14M | 4.69M | -240K | 3.3M | 841K | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.14M | 4.69M | -240K | 3.3M | 841K | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.14M | 4.69M | -240K | 3.3M | 841K | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M |
| eps | -0.1 | 0.12 | -0.01 | 0.08 | 0.02 | -0.04 | 0.17 | 0.12 | -0.2 | -0.19 |
| 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 | 2.53M | 6.25M | 1.59M | 4.92M | 1.73M | 12.96M | 28.32M | 28.25M | 4.84M | 4.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.53M | 6.25M | 1.59M | 4.92M | 1.73M | 12.96M | 28.32M | 28.25M | 4.84M | 4.64M |
| netReceivables | 253.22M | 241.14M | 259.76M | 257.63M | 267.63M | 244.12M | 229.95M | 246.28M | 246.42M | 203.53M |
| accountsReceivables | 247.56M | 194.61M | 224.89M | 213.26M | 212.47M | 177.37M | 141.94M | 183.93M | 242.21M | 199.17M |
| otherReceivables | 5.67M | 46.52M | 34.87M | 44.37M | 55.16M | 66.75M | 88.02M | 62.34M | 4.21M | 4.36M |
| inventory | 2.55M | 2.76M | 2.43M | 2.12M | 1.84M | 2.13M | 1.97M | 2.32M | 2.01M | 2.66M |
| prepaids | 8.82M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.7M | 11.27M | 14.38M | 5.08M | 8.76M | 7.82M | 9.08M | 4.14M | 8.21M | 6.67M |
| totalCurrentAssets | 268.81M | 261.42M | 278.16M | 269.74M | 279.97M | 267.02M | 269.33M | 280.99M | 261.47M | 217.5M |
| propertyPlantEquipmentNet | 175.33M | 166.2M | 126.97M | 144.38M | 144.45M | 140.58M | 139M | 140.64M | 143.69M | 137.66M |
| goodwill | 35.14M | 32.74M | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.96M | 9.31M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 42.09M | 42.06M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 17000 | 17000 | 17000 | 17000 | 17000 | 27000 | 25000 | 26000 |
| otherNonCurrentAssets | 10.01M | 9.05M | 9.51M | 8.24M | 8.29M | 8.69M | 8.97M | 8.68M | 8.84M | 8.4M |
| totalNonCurrentAssets | 227.43M | 217.3M | 136.49M | 152.64M | 152.75M | 149.29M | 147.99M | 149.34M | 152.55M | 146.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 496.24M | 478.72M | 414.65M | 422.38M | 432.72M | 416.31M | 417.32M | 430.33M | 414.02M | 363.58M |
| totalPayables | 94.03M | 96.67M | 112.76M | 114.93M | 117.46M | 115.69M | 102.38M | 121.64M | 90.77M | 53.74M |
| accountPayables | 93.88M | 96.4M | 109.13M | 109.66M | 113.97M | 112.01M | 98.45M | 116.56M | 90.03M | 53.37M |
| otherPayables | 154K | 275K | 3.63M | 5.28M | 3.48M | 3.68M | 3.93M | 5.08M | 736K | 374K |
| accruedExpenses | 21.08M | 16.24M | 27.27M | 22.24M | 18.12M | 14.15M | 20.02M | 15.53M | 9.67M | 7.48M |
| shortTermDebt | 19.85M | 16.55M | 1.79M | 1.04M | 1.16M | 1.27M | 18.55M | 4.69M | 33.82M | 28.66M |
| capitalLeaseObligationsCurrent | - | - | 12.98M | 15.76M | 17.55M | 19.81M | 20.98M | 22.55M | - | - |
| taxPayables | 154K | 275K | 197K | 154K | 3.48M | 3.68M | 507K | 5.08M | 736K | 374K |
| deferredRevenue | 41.86M | 53.45M | 49.1M | 43.86M | 48.76M | 42.76M | 47.37M | 44.39M | 47.1M | 58.62M |
| otherCurrentLiabilities | - | 2.3M | - | - | - | - | -18.13M | - | 15.9M | 15.07M |
| totalCurrentLiabilities | 176.82M | 185.21M | 203.91M | 197.84M | 203.05M | 193.67M | 191.17M | 208.81M | 197.25M | 163.56M |
| longTermDebt | 92.96M | 66.34M | 6.08M | 22.56M | 32.27M | 22.04M | 22.75M | 23.28M | 45.93M | 28.3M |
| capitalLeaseObligationsNonCurrent | 35.97M | 33.78M | 43.95M | 42.39M | 42.61M | 48.28M | 32.18M | 54.14M | 36.26M | 31.24M |
| deferredRevenueNonCurrent | - | 14.28M | - | - | - | - | - | - | 23.08M | 23.98M |
| deferredTaxLiabilitiesNonCurrent | - | - | 80000 | 57000 | 30000 | 17000 | 28000 | 29000 | 25000 | 55000 |
| otherNonCurrentLiabilities | 26.03M | 12.46M | 1.6M | 1.63M | 1.57M | 1.46M | 20.5M | 1.66M | 403K | 373K |
| totalNonCurrentLiabilities | 154.96M | 126.85M | 51.71M | 66.64M | 76.48M | 71.81M | 75.46M | 79.1M | 105.71M | 83.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.97M | 33.78M | 56.94M | 58.16M | 60.16M | 68.09M | 53.16M | 76.69M | 36.26M | 31.24M |
| totalLiabilities | 331.78M | 312.06M | 255.62M | 264.48M | 279.53M | 265.48M | 266.64M | 287.91M | 302.96M | 247.51M |
| treasuryStock | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 412K | 412K | 406K | 406K | 404K | 403K | 397K | 396K | 341K | 336K |
| retainedEarnings | -60.66M | -56.52M | -61.2M | -60.96M | -64.26M | -65.1M | -63.69M | -70.44M | -74.71M | -68.1M |
| additionalPaidInCapital | 231.12M | 229.34M | 226.37M | 224.99M | 223.59M | 222.08M | 220.51M | 219M | 191.97M | 190.38M |
| 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 | -4.14M | 4.69M | -240K | 3.3M | 841K | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M |
| depreciationAndAmortization | 8.46M | 7.79M | 7.27M | 7.77M | 7.6M | 7.88M | 7.68M | 8.15M | 8.46M | 8.44M |
| deferredIncomeTax | 712K | -6.83M | 23000 | 27000 | 13000 | -11000 | 9000 | 2000 | -29000 | -9000 |
| stockBasedCompensation | 2.01M | 1.39M | 1.43M | 1.38M | 1.52M | 1.12M | 1.08M | 1.02M | 1.56M | 358K |
| changeInWorkingCapital | -25.16M | -2.14M | -4.65M | 9.22M | -15.66M | -11.28M | -1.54M | 24.85M | -19.24M | -25.77M |
| accountsReceivables | -12.05M | 23.29M | -2.59M | 8.1M | -23.88M | -14.39M | 16.47M | -23000 | -43.04M | 25.75M |
| inventory | -152K | -288K | 150K | -182K | 756K | 63000 | 13000 | -306K | 126K | -387K |
| accountsPayables | -4.8M | -13.95M | -465K | -2.09M | -111K | 13.75M | -17.46M | 26.19M | 36.69M | -29.4M |
| otherWorkingCapital | -8.16M | -11.2M | -1.74M | 3.39M | 7.58M | -10.7M | -553K | -1.02M | -13.01M | -21.74M |
| otherNonCashItems | 499K | 31000 | 9.97M | 1.56M | 120K | 264K | -620K | -803K | 515K | 219K |
| netCashProvidedByOperatingActivities | -17.62M | 4.92M | 13.81M | 23.26M | -5.56M | -3.44M | 13.36M | 37.47M | -15.33M | -22.82M |
| investmentsInPropertyPlantAndEquipment | -11.53M | -8.58M | -13.35M | -9.34M | -7.13M | -9.03M | -3.45M | -4.16M | -4.63M | -1.85M |
| acquisitionsNet | 1.13M | -44M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 623K | 60000 | 23.43M | 543K | 848K | 341K | 687K | 1.57M | 74000 | 280K |
| netCashProvidedByInvestingActivities | -9.78M | -52.52M | 10.08M | -8.8M | -6.28M | -8.69M | -2.76M | -2.59M | -4.56M | -1.57M |
| netDebtIssuance | 20.82M | 50.49M | -20.44M | -11.3M | -107K | -2.62M | -10.24M | -38.22M | 20.29M | -2.1M |
| longTermNetDebtIssuance | 33.82M | 37.49M | -20.76M | -10.98M | -208K | -2.52M | -10.16M | -37.83M | 20.17M | -1.97M |
| shortTermNetDebtIssuance | -13M | 13M | 313K | -313K | 101K | -101K | -86000 | -22.8M | 22.53M | -125K |
| netStockIssuance | - | -813K | - | 20000 | - | 782K | 180K | -436K | - | - |
| netCommonStockIssuance | - | -813K | - | 20000 | - | 782K | 180K | -436K | - | - |
| commonStockIssuance | - | -813K | - | 20000 | - | 782K | 180K | -436K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.85M | 2.58M | -5.07M | - | 729K | -1.39M | -479K | 27.19M | -203K | 194K |
| netCashProvidedByFinancingActivities | 23.68M | 52.26M | -25.51M | -11.28M | 622K | -3.22M | -10.54M | -11.46M | 20.09M | -1.9M |