Is Quhuo Limited (QH) a Buy, Sell, or Hold?
NASDAQ : QH
Quhuo Limited
$5.74 USD
-$1.21 (-17.41%)
- Volume
- 36.65K
- Average Volume
- 699.01K
- Market Capitalization
- $521.36M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $169.11
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
QH 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.53B | 3.05B | 3.7B | 3.82B | 4.03B | 2.58B | 2.06B | 1.47B | 654.8M |
| costOfRevenue | 2.51B | 2.97B | 3.54B | 3.57B | 3.85B | 2.39B | 1.89B | 1.36B | 626.19M |
| grossProfit | 12.37M | 73.71M | 166.61M | 252.69M | 175.6M | 192.51M | 162.28M | 116.64M | 28.61M |
| researchAndDevelopmentExpenses | 7.11M | 10.69M | 12.38M | 12.54M | 20.12M | 13.1M | 9.73M | 6.7M | 3.22M |
| generalAndAdministrativeExpenses | 187.78M | 148.63M | 184.34M | 213.59M | 240.75M | 203.3M | 161.16M | 161.84M | 46.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.78M | 148.63M | 184.34M | 213.59M | 240.75M | 203.3M | 161.16M | 161.84M | 46.82M |
| otherExpenses | - | -75.22M | -22.32M | -9.09M | - | -3.24M | - | - | - |
| operatingExpenses | 194.89M | 84.1M | 174.4M | 217.04M | 260.87M | 213.15M | 170.89M | 168.54M | 50.04M |
| costAndExpenses | 2.71B | 3.06B | 3.71B | 3.79B | 4.17B | 2.6B | 2.06B | 1.53B | 676.23M |
| netInterestIncome | -4M | -3.72M | -3.84M | -4.99M | -6.38M | -7.24M | -5.82M | -3.87M | -1.26M |
| interestIncome | 193K | 385K | 1.05M | 690K | 644K | 824K | 275K | 44000 | 104K |
| interestExpense | 4.2M | 4.1M | 4.88M | 5.68M | 7.03M | 8.07M | 6.09M | 3.91M | 1.36M |
| depreciationAndAmortization | 15.7M | 21.7M | 25.75M | 28.61M | 30.51M | 20.01M | 14.11M | 10.13M | 2.47M |
| ebitda | -162.41M | 9.07M | -4.36M | 55.16M | -50.52M | -3.54M | 6.42M | -26.27M | -9.73M |
| ebit | -178.11M | -12.63M | -30.1M | 26.56M | -81.03M | -23.55M | 14.22M | -36.4M | -12.2M |
| nonOperatingIncomeExcludingInterest | -4.4M | 2.24M | -17.75M | 9.09M | -58.78M | - | - | -15.5M | -9.23M |
| operatingIncome | -182.52M | -10.38M | -7.79M | 35.65M | -85.27M | -20.64M | 19.55M | -51.9M | -21.43M |
| totalOtherIncomeExpensesNet | 208K | -6.35M | 12.87M | -31.06M | -39.39M | 40.46M | - | 11.59M | 7.86M |
| incomeBeforeTax | -182.31M | -16.73M | 5.08M | 4.59M | -179.2M | 19.82M | 8.13M | -40.32M | -13.56M |
| incomeTaxExpense | -31.8M | -18.34M | -927K | 21M | 12.03M | 25.43M | 21.58M | 3.98M | 405K |
| netIncomeFromContinuingOperations | -150.51M | 1.61M | 6.01M | -16.41M | -191.23M | -5.6M | -13.45M | -44.3M | -13.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -149.46M | 2.7M | 3.33M | -13.13M | -157.91M | 3.43M | -13.45M | -42.61M | -13.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -149.46M | 2.7M | 3.33M | -13.13M | -157.91M | 2.37M | -11.76M | -42.61M | -13.97M |
| eps | -99 | 0.07 | 54 | -0.26 | -4 | 0.05 | -0.88 | -3.2 | -0.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.38M | 63.2M | 45.18M | 95.44M | 28.59M | 97.81M | 126.78M | 17.34M | 9.14M |
| shortTermInvestments | - | - | 68.38M | 64.36M | 178.83M | 201.58M | 56.28M | 74.16M | 50.4M |
| cashAndShortTermInvestments | 38.38M | 63.2M | 113.56M | 159.8M | 207.42M | 299.38M | 183.05M | 91.51M | 59.55M |
| netReceivables | 336.8M | 393.92M | 555.06M | 523.99M | 535.98M | 381.25M | 312.93M | 161.41M | 134.77M |
| accountsReceivables | 266.33M | 295.71M | 475.99M | 495.05M | 510.68M | 381.25M | 276.97M | 156.37M | 134.77M |
| otherReceivables | 70.47M | 98.21M | 78.82M | 28.94M | 25.29M | - | - | 5.04M | - |
| inventory | - | - | 2.81M | 5.58M | 14.17M | 5.95M | 16.44M | 9.17M | - |
| prepaids | 4.69M | 2.76M | 10.04M | 10.02M | 10.18M | 9.03M | 6.3M | 4.71M | 2.97M |
| otherCurrentAssets | 25M | 12.99M | 17.95M | 19.84M | -315K | 39.38M | 2.74M | 38.52M | 37.11M |
| totalCurrentAssets | 404.86M | 472.88M | 699.43M | 719.22M | 767.44M | 734.98M | 521.47M | 291.11M | 234.39M |
| propertyPlantEquipmentNet | 3.91M | 13.49M | 20.85M | 17.01M | 22.88M | 55.92M | 25.63M | 11.36M | 979K |
| goodwill | 65.48M | 65.48M | 65.48M | 65.48M | 66.75M | 118.72M | 26.23M | 16.41M | 7.24M |
| intangibleAssets | 44.63M | 57.98M | 82.82M | 101.6M | 124.26M | 111.99M | 66.82M | 57.9M | 29.25M |
| goodwillAndIntangibleAssets | 110.11M | 123.47M | 148.3M | 167.08M | 191.01M | 230.71M | 93.05M | 74.31M | 36.5M |
| longTermInvestments | 30.72M | 1.42M | 1.42M | 6.06M | 6.1M | 1.06M | 1.72M | 10.5M | 700K |
| taxAssets | 54.84M | 31.55M | 21.97M | 12M | 6.73M | 2.37M | 3.89M | 1.72M | - |
| otherNonCurrentAssets | 193.92M | 224.23M | 139.97M | 134.24M | 151.22M | 105.5M | 98.14M | 80.61M | 32.72M |
| totalNonCurrentAssets | 393.5M | 394.15M | 332.5M | 336.4M | 377.94M | 395.57M | 222.43M | 178.5M | 70.9M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 798.36M | 867.03M | 1.03B | 1.06B | 1.15B | 1.13B | 743.9M | 469.62M | 305.3M |
| totalPayables | 254.22M | 209.6M | 254.1M | 293.28M | 334.08M | 268.94M | 232.28M | 144.1M | 132.89M |
| accountPayables | 161.64M | 145.78M | 254.1M | 293.28M | 334.08M | 268.94M | 232.28M | 144.1M | 132.89M |
| otherPayables | 92.58M | 63.82M | - | - | - | - | - | - | - |
| accruedExpenses | 1.61M | 1.05M | 34.42M | 45.29M | 47.79M | 23.6M | 20.07M | 9.78M | 9.02M |
| shortTermDebt | 113.45M | 112.85M | 92.65M | 65.43M | 148.44M | 73.84M | 143.98M | 68.63M | 16.9M |
| capitalLeaseObligationsCurrent | 1.38M | 2.82M | 3.91M | 3.28M | 5.32M | 17.71M | - | - | - |
| taxPayables | 16.47M | 16.43M | 28.33M | 25.47M | 33.03M | 12.29M | 15.17M | - | - |
| deferredRevenue | 2.99M | 2.34M | 3.78M | 3.23M | 5.65M | - | 8.15M | 2.9M | - |
| otherCurrentLiabilities | 22.71M | 9.46M | 69.94M | 77.43M | 67.78M | 82.15M | 47.6M | 17.94M | 18.9M |
| totalCurrentLiabilities | 394.75M | 337.06M | 458.79M | 487.94M | 609.06M | 466.23M | 452.08M | 240.45M | 177.72M |
| longTermDebt | - | 4.71M | 7.53M | 1.3M | 3000 | 5.14M | 11.94M | 5.68M | - |
| capitalLeaseObligationsNonCurrent | 144K | 1.64M | 1.43M | 1.1M | 1.42M | 14.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.03B | 1.03B | - |
| deferredTaxLiabilitiesNonCurrent | 256K | 599K | 4.69M | 814K | 753K | 727K | 2.56M | 4.56M | - |
| otherNonCurrentLiabilities | 53.61M | 62.41M | 54.21M | 66.88M | 50.7M | 41.01M | 22.77M | -1.01B | - |
| totalNonCurrentLiabilities | 54.01M | 69.35M | 67.87M | 70.1M | 52.88M | 61.5M | 1.07B | 1.06B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.53M | 4.45M | 5.34M | 4.38M | 6.74M | 32.33M | - | - | - |
| totalLiabilities | 448.76M | 406.41M | 526.66M | 558.04M | 661.94M | 527.73M | 1.52B | 1.3B | 177.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.03B | 1.03B |
| commonStock | 2.6M | 615K | 43000 | 43000 | 37000 | 36000 | 17000 | 17000 | 17000 |
| retainedEarnings | -1.52B | -1.37B | -1.38B | -1.38B | -1.37B | -1.21B | -1.21B | -1.2B | -1.16B |
| additionalPaidInCapital | 1.88B | 1.84B | 1.89B | 1.89B | 1.86B | 1.78B | 434.15M | 369.35M | 251.04M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -150.51M | 1.61M | 3.33M | -16.41M | -191.23M | -5.6M | -13.45M | -44.3M | -13.97M |
| depreciationAndAmortization | 15.7M | 21.7M | 25.75M | 28.61M | 30.51M | 20.01M | 14.11M | 10.13M | 2.47M |
| deferredIncomeTax | -23.64M | -13.67M | -6.09M | -5.21M | -4.33M | -740K | -9.32M | -2.45M | -94000 |
| stockBasedCompensation | 3.01M | - | -495K | 19.76M | 68.93M | 82.67M | 64.8M | 89.62M | 3.3M |
| changeInWorkingCapital | 95.89M | 37.43M | -95.1M | 13M | -51.83M | -54.08M | -43.76M | -35.62M | -26.21M |
| accountsReceivables | 29.38M | 180.15M | 19.7M | 13.1M | -134.19M | -97.25M | -112.39M | -15.73M | -50.86M |
| inventory | - | - | - | - | - | - | 27.9M | -2.87M | -23.72M |
| accountsPayables | 15.86M | -108.32M | -39.18M | -40.8M | 65.14M | 31.85M | 78.8M | 4.54M | 64.34M |
| otherWorkingCapital | 50.65M | -34.4M | -75.62M | 40.71M | 17.22M | 11.32M | -38.08M | -21.56M | -39.7M |
| otherNonCashItems | 21.6M | -61.81M | -24.67M | 34.97M | 117.06M | -31.14M | 5.25M | 2.41M | 11.79M |
| netCashProvidedByOperatingActivities | -37.94M | -14.74M | -97.28M | 74.72M | -30.89M | 11.11M | 17.62M | 19.81M | -28.62M |
| investmentsInPropertyPlantAndEquipment | -1.45M | -924K | -142K | -12.75M | -80.73M | -3.41M | -39.62M | -36.35M | -21.64M |
| acquisitionsNet | -29.3M | - | - | -5.01M | -3.36M | -27.53M | -2.48M | -7.01M | -8.48M |
| purchasesOfInvestments | - | -530K | -70.01M | -1.55B | -3.07B | -3.41B | -2.69B | -2.58B | -50.4M |
| salesMaturitiesOfInvestments | - | 1.39M | 73.93M | 1.62B | 3.04B | 3.3B | 2.73B | 2.55B | 25M |
| otherInvestingActivities | 11.07M | 995K | 14.61M | 22.34M | 7.03M | -46.39M | 20.15M | -27.16M | -30.01M |
| netCashProvidedByInvestingActivities | -19.68M | 934K | 18.38M | 77.21M | -110.41M | -187.08M | 12.48M | -94.28M | -65.1M |
| netDebtIssuance | -4.11M | 18.18M | 24.22M | -82.14M | 68.67M | -80.09M | 11.41M | 48.9M | - |
| longTermNetDebtIssuance | -4.71M | -1.92M | -698K | -3.12M | -8.8M | -8.54M | 11.41M | - | - |
| shortTermNetDebtIssuance | 599K | 20.1M | 24.92M | -79.02M | 77.47M | -71.55M | 70.2M | 48.9M | -23.1M |
| netStockIssuance | 37.08M | 14.24M | - | - | - | 244.16M | - | - | - |
| netCommonStockIssuance | 37.08M | 14.24M | - | - | - | 244.16M | - | - | - |
| commonStockIssuance | 37.08M | 14.24M | - | - | - | 244.16M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -10.98M | 69.14M | 33.6M | 71.35M |
| netCashProvidedByFinancingActivities | 32.97M | 32.42M | 24.22M | -82.14M | 68.67M | 153.09M | 80.55M | 82.5M | 71.35M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 697.25M | 697.25M | 565.7M | 565.7M | 713.47M | 713.47M | 809.97M | 809.97M | 983.04M | 983.04M |
| costOfRevenue | 693.1M | 693.1M | 563.67M | 563.67M | 688.98M | 688.98M | 797.6M | 797.6M | 933.13M | 933.13M |
| grossProfit | 4.16M | 4.16M | 2.03M | 2.03M | 24.48M | 24.48M | 12.37M | 12.37M | 49.9M | 49.9M |
| researchAndDevelopmentExpenses | 1.76M | 1.76M | 1.79M | 1.79M | 2.88M | 2.88M | 2.47M | 2.47M | 2.87M | 2.87M |
| generalAndAdministrativeExpenses | 55.73M | 55.73M | 38.16M | 38.16M | 38.88M | 38.88M | 35.43M | 35.43M | 51.36M | 51.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.73M | 55.73M | 38.16M | 38.16M | 38.88M | 38.88M | 35.43M | 35.43M | 51.36M | 51.36M |
| otherExpenses | 651.5K | 651.5K | -2.87M | -2.87M | -34.1M | -34.1M | -3.51M | -3.51M | -6.7M | -6.7M |
| operatingExpenses | 58.14M | 58.14M | 37.08M | 37.08M | 7.66M | 7.66M | 34.39M | 34.39M | 47.53M | 42.19M |
| costAndExpenses | 751.24M | 751.24M | 600.75M | 600.75M | 696.64M | 696.64M | 831.99M | 833.52M | 980.66M | 980.66M |
| netInterestIncome | -1.11M | -1.11M | -889.5K | -889.5K | -838.5K | -838.5K | -1.02M | -1.02M | -1.13M | -1.13M |
| interestIncome | - | - | - | - | - | - | 1.02M | 1.02M | 1.13M | - |
| interestExpense | - | - | 889.5K | 889.5K | 838.5K | 838.5K | - | - | - | - |
| depreciationAndAmortization | 3.59M | 3.59M | 4.27M | 4.27M | 4.82M | 4.82M | 6.03M | 6.03M | 6.35M | 6.35M |
| ebitda | -49.75M | -49.75M | -33.66M | -33.66M | -12.45M | -12.45M | -19.5M | -19.5M | 2.02M | 2.02M |
| ebit | -53.33M | -53.33M | -37.93M | -37.93M | -17.27M | -17.27M | -25.53M | -25.53M | -4.33M | -4.33M |
| nonOperatingIncomeExcludingInterest | -651.5K | -651.5K | 2.87M | 2.87M | 34.1M | 34.1M | 3.51M | 3.51M | 6.7M | 6.7M |
| operatingIncome | -53.98M | -53.98M | -35.05M | -35.05M | 16.83M | 16.83M | -22.02M | -22.02M | 2.38M | 2.38M |
| totalOtherIncomeExpensesNet | -1.72M | -1.72M | -392.5K | -392.5K | -624.5K | -624.5K | -2.55M | -2.55M | 4.21M | 10.91M |
| incomeBeforeTax | -55.71M | -55.71M | -35.45M | -35.45M | 16.2M | 16.2M | -24.57M | -24.57M | 6.58M | 6.58M |
| incomeTaxExpense | 6.95M | 6.95M | 8.95M | 8.95M | 7.86M | 7.86M | -1.31M | -1.31M | 734K | 734K |
| netIncomeFromContinuingOperations | -48.76M | -48.76M | -44.4M | -44.4M | 8.34M | 8.34M | -23.26M | -23.26M | 5.85M | 5.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.18M | -48.18M | -26.55M | -26.55M | 27.62M | 27.62M | -26.27M | -26.27M | 6.49M | 6.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.18M | -48.18M | -26.55M | -26.55M | 27.62M | 27.62M | -26.27M | -26.27M | 6.49M | 6.49M |
| eps | -687.6 | -687.6 | -26.6 | -26.6 | 33.2 | 33.2 | -0.63 | -0.63 | 0.13 | 0.13 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.38M | 38.38M | 30.88M | 30.88M | 63.2M | 63.2M | 39.93M | 39.93M | 45.18M | 45.18M |
| shortTermInvestments | - | - | - | - | - | - | 64.01M | 64.01M | 68.38M | 68.38M |
| cashAndShortTermInvestments | 38.38M | 38.38M | 30.88M | 30.88M | 63.2M | 63.2M | 103.94M | 103.94M | 113.56M | 113.56M |
| netReceivables | 336.8M | 266.33M | 441.24M | 345.63M | 393.92M | 295.71M | 443.1M | 443.1M | 555.06M | 475.99M |
| accountsReceivables | 266.33M | 266.33M | 345.63M | 345.63M | 295.71M | 295.71M | 443.1M | 443.1M | 475.99M | 475.99M |
| otherReceivables | 70.47M | - | 95.61M | - | 98.21M | - | - | - | 78.82M | - |
| inventory | - | - | - | - | - | - | - | - | 14.12M | - |
| prepaids | 4.69M | 532K | 3.4M | 1.52M | 2.76M | 1.64M | - | - | 12.85M | 10.04M |
| otherCurrentAssets | 25M | 99.62M | 14.09M | 113.09M | 12.99M | 112.32M | 116.76M | 116.76M | 3.83M | 99.84M |
| totalCurrentAssets | 404.86M | 404.86M | 489.6M | 489.6M | 472.88M | 472.88M | 663.81M | 663.81M | 699.43M | 699.43M |
| propertyPlantEquipmentNet | 3.91M | 3.91M | 11.47M | 11.47M | 13.49M | 13.49M | 19.92M | 19.92M | 20.85M | 20.85M |
| goodwill | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M |
| intangibleAssets | 44.63M | 44.63M | 48.74M | 48.74M | 57.98M | 57.98M | 69.25M | 69.25M | 82.82M | 82.82M |
| goodwillAndIntangibleAssets | 110.11M | 110.11M | 114.22M | 114.22M | 123.47M | 123.47M | 134.73M | 134.73M | 148.3M | 148.3M |
| longTermInvestments | 30.72M | 30.72M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| taxAssets | 54.84M | - | 39.82M | - | 31.55M | - | - | - | 21.97M | - |
| otherNonCurrentAssets | 193.92M | 248.76M | 191.81M | 233.05M | 224.23M | 255.78M | 161.4M | 161.4M | 139.97M | 161.94M |
| totalNonCurrentAssets | 393.5M | 393.5M | 358.74M | 358.74M | 394.15M | 394.15M | 317.46M | 317.46M | 332.5M | 332.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 798.36M | 798.36M | 848.34M | 848.34M | 867.03M | 867.03M | 981.27M | 981.27M | 1.03B | 1.03B |
| totalPayables | 254.22M | 161.64M | 251.24M | 188.7M | 209.6M | 145.78M | 249.28M | 249.28M | 254.1M | 254.1M |
| accountPayables | 161.64M | 161.64M | 188.7M | 188.7M | 145.78M | 145.78M | 249.28M | 249.28M | 254.1M | 254.1M |
| otherPayables | 92.58M | - | 62.54M | - | 63.82M | - | - | - | - | - |
| accruedExpenses | - | 17.99M | 10.92M | 75.82M | 10.29M | 10.29M | 10.43M | 10.43M | 34.42M | 34.42M |
| shortTermDebt | 113.45M | 113.45M | 118.34M | 118.34M | 112.85M | 112.85M | 104.2M | 104.2M | 92.65M | 92.65M |
| capitalLeaseObligationsCurrent | 1.38M | 1.38M | 1.67M | 1.67M | 2.82M | 2.82M | 3.94M | 3.94M | 3.91M | 3.91M |
| taxPayables | 16.47M | - | 17.31M | - | 16.43M | - | 13.14M | - | 28.33M | - |
| deferredRevenue | 2.99M | - | 1.89M | - | 2.34M | - | - | - | 3.78M | - |
| otherCurrentLiabilities | 22.71M | 100.29M | 11.39M | 64.9M | 9.46M | 65.33M | 53.97M | 53.97M | 104.35M | 73.72M |
| totalCurrentLiabilities | 394.75M | 394.75M | 384.53M | 384.53M | 337.06M | 337.06M | 421.82M | 421.82M | 458.79M | 458.79M |
| longTermDebt | - | - | 3.23M | 3.23M | 4.71M | 4.71M | 6.15M | 6.15M | 7.53M | 7.53M |
| capitalLeaseObligationsNonCurrent | 144K | 144K | 587K | 587K | 1.64M | 1.64M | 3.43M | 3.43M | 1.43M | 1.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 256K | - | 2000 | - | 599K | - | 2.47M | - | 4.69M | - |
| otherNonCurrentLiabilities | 53.61M | 53.86M | 52.49M | 52.49M | 62.41M | 63.01M | 72.55M | 75.02M | 54.21M | 58.9M |
| totalNonCurrentLiabilities | 54.01M | 54.01M | 56.31M | 56.31M | 69.35M | 69.35M | 84.6M | 84.6M | 67.87M | 67.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.53M | 1.53M | 2.26M | 2.26M | 4.45M | 4.45M | 7.38M | 7.38M | 5.34M | 5.34M |
| totalLiabilities | 448.76M | 448.76M | 440.84M | 440.84M | 406.41M | 406.41M | 506.42M | 506.42M | 526.66M | 526.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6M | 2.6M | 615K | 615K | 615K | 615K | 46000 | 46000 | 43000 | 43000 |
| retainedEarnings | -1.52B | -1.52B | -1.43B | -1.43B | -1.37B | -1.37B | -1.43B | -1.43B | -1.38B | -1.38B |
| additionalPaidInCapital | 1.88B | 1.88B | 1.84B | 1.84B | 1.84B | 1.84B | 1.9B | 1.9B | 1.89B | 1.89B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48.18M | -48.18M | -26.55M | -26.55M | 27.62M | 27.62M | -26.27M | -26.27M | 6.49M | 6.49M |
| depreciationAndAmortization | 3.59M | 3.59M | 4.27M | 4.27M | 4.82M | 4.82M | 6.03M | 6.03M | 6.35M | 6.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.51M | 1.51M | - | - | - | - | - | - | -2.17M | -2.17M |
| changeInWorkingCapital | 50.49M | 50.49M | -13.13M | -13.13M | 68.95M | 68.95M | 1.9M | 1.9M | -10.63M | -10.63M |
| accountsReceivables | 39.65M | 39.65M | -24.96M | -24.96M | 73.51M | 73.51M | 16.44M | 16.44M | 9.37M | 9.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.84M | 10.84M | 11.83M | 11.83M | -4.56M | -4.56M | -14.54M | -14.54M | -20M | -20M |
| otherNonCashItems | -5.7M | -5.7M | 14.75M | 14.75M | -88.01M | -88.01M | -2.41M | -2.41M | -37.49M | -37.49M |
| netCashProvidedByOperatingActivities | 1.7M | 1.7M | -20.67M | -20.67M | 13.38M | 13.38M | -20.74M | -20.74M | -37.46M | -37.46M |
| investmentsInPropertyPlantAndEquipment | -695K | -695K | -31500 | -31500 | -285.5K | -285.5K | -176.5K | -176.5K | 560K | 560K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.58M | -12.58M | 3.46M | 3.46M | -4.8M | -4.8M | 5.73M | 5.73M | 5.89M | 5.89M |
| netCashProvidedByInvestingActivities | -13.27M | -13.27M | 3.43M | 3.43M | -5.08M | -5.08M | 5.55M | 5.55M | 6.45M | 6.45M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -500 | -500 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -500 | -500 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -500 | -500 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.17M | 15.17M | 1.31M | 1.31M | 3.89M | 3.89M | 12.32M | 12.32M | -3.03M | -3.03M |
| netCashProvidedByFinancingActivities | 15.17M | 15.17M | 1.31M | 1.31M | 3.89M | 3.89M | 12.32M | 12.32M | -3.03M | -3.03M |