Is QuinStreet, Inc. (QNST) a Buy, Sell, or Hold?
NASDAQ : QNST
QuinStreet, Inc. — Financials
$21.08 USD
$5.86 (38.5%)
- Volume
- 4.9M
- Average Volume
- 1.03M
- Market Capitalization
- $1.21B
- P/E Ratio
- 8.40
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $21.28
- Year Low
- $10.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
QNST Financial Statements
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.29B | 1.09B | 613.51M | 580.62M | 582.1M | 578.49M | 490.34M | 455.15M | 404.36M | 299.78M |
| costOfRevenue | 1.15B | 982.84M | 567.27M | 532.1M | 528.37M | 507.96M | 437.86M | 393.51M | 345.95M | 269.41M |
| grossProfit | 145.81M | 110.87M | 46.25M | 48.52M | 53.73M | 70.53M | 52.48M | 61.64M | 58.41M | 30.38M |
| researchAndDevelopmentExpenses | 37.3M | 33.87M | 30.04M | 28.89M | 21.91M | 19.34M | 14.21M | 12.33M | 13.8M | 13.48M |
| generalAndAdministrativeExpenses | 45.82M | 52.52M | 30.66M | 27.9M | 25.5M | 26.27M | 23.19M | 29.83M | 18.56M | 15.93M |
| sellingAndMarketingExpenses | 27.26M | 18.29M | 13.61M | 12.54M | 11.04M | 10.99M | 8.88M | 8.76M | 10.41M | 9.19M |
| sellingGeneralAndAdministrativeExpenses | 73.08M | 70.81M | 44.27M | 40.45M | 36.54M | 37.26M | 32.06M | 38.59M | 28.97M | 25.12M |
| otherExpenses | - | - | - | - | - | - | - | 69000 | - | - |
| operatingExpenses | 110.38M | 104.68M | 74.31M | 69.34M | 58.45M | 56.6M | 46.27M | 50.92M | 42.78M | 38.6M |
| costAndExpenses | 1.26B | 1.09B | 641.58M | 601.44M | 586.82M | 564.56M | 484.13M | 444.43M | 388.72M | 308.01M |
| netInterestIncome | -4.3M | -377K | -272K | -494K | -1.06M | -1.26M | -466K | -77000 | 181K | -208K |
| interestIncome | 96000 | 23000 | 408K | 296K | 10000 | 39000 | 230K | 290K | 181K | 138K |
| interestExpense | 4.39M | 400K | 680K | 790K | 1.08M | 1.3M | 696K | 367K | - | 346K |
| depreciationAndAmortization | 23.13M | 24.51M | 23.96M | 19.16M | 15.92M | 16.2M | 11.48M | 8.98M | 7.77M | 11.38M |
| ebitda | 58.55M | 30.54M | -5.76M | -1.42M | 11.23M | 46.83M | 30.86M | 20.06M | 24.27M | -1.56M |
| ebit | 35.43M | 6.03M | -29.72M | -20.57M | -4.69M | 30.62M | 19.38M | 11.09M | 15.64M | -12.94M |
| nonOperatingIncomeExcludingInterest | - | 160K | 1.65M | -244K | -31000 | -16.7M | -13.18M | -359K | - | 2.28M |
| operatingIncome | 35.43M | 6.19M | -28.06M | -20.82M | -4.72M | 13.93M | 6.2M | 10.73M | 15.64M | -10.66M |
| totalOtherIncomeExpensesNet | -4.22M | -560K | -2.33M | -546K | -1.04M | 15.4M | 12.48M | -8000 | 868K | -2.62M |
| incomeBeforeTax | 31.21M | 5.63M | -30.4M | -21.36M | -5.76M | 29.33M | 18.69M | 10.72M | 16.5M | -13.29M |
| incomeTaxExpense | -50.02M | 926K | 935K | 47.5M | -514K | 5.77M | 584K | -51.76M | 574K | -1.08M |
| netIncomeFromContinuingOperations | 81.24M | 4.71M | -31.33M | -68.87M | -5.25M | 23.56M | 18.1M | 62.48M | 15.93M | -12.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.24M | 4.71M | -31.33M | -68.87M | -5.25M | 23.56M | 18.1M | 62.48M | 15.93M | -12.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.24M | 4.71M | -31.33M | -68.87M | -5.25M | 23.56M | 18.1M | 62.48M | 15.93M | -12.21M |
| eps | 1.42 | 0.08 | -0.57 | -1.28 | -0.1 | 0.44 | 0.35 | 1.26 | 0.32 | -0.27 |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.32M | 101.08M | 50.49M | 73.68M | 96.44M | 110.32M | 107.51M | 62.52M | 64.7M | 49.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.32M | 101.08M | 50.49M | 73.68M | 96.44M | 110.32M | 107.51M | 62.52M | 64.7M | 49.57M |
| netReceivables | 181.22M | 135.8M | 111.85M | 67.87M | 81.56M | 91.47M | 64.47M | 75.63M | 68.49M | 44.06M |
| accountsReceivables | 181.22M | 135.8M | 111.79M | 67.75M | 81.43M | 87.93M | 64.47M | 75.63M | 68.49M | 44.06M |
| otherReceivables | - | - | 63000 | 120K | 131K | 3.54M | - | - | - | - |
| inventory | - | - | - | - | - | - | 12.8M | - | - | - |
| prepaids | - | 7.84M | 6.22M | 8.24M | 4.2M | 3.84M | 3.7M | 2.5M | 2.03M | 2.05M |
| otherCurrentAssets | 7.07M | 802K | 533K | 1.42M | 598K | 546K | -2.91M | 2.72M | 2.4M | 4.17M |
| totalCurrentAssets | 316.61M | 245.53M | 169.09M | 151.2M | 182.79M | 206.18M | 185.57M | 143.38M | 137.62M | 99.86M |
| propertyPlantEquipmentNet | 23.7M | 26.44M | 30.3M | 20.28M | 16.11M | 17.83M | 14.78M | 5.41M | 4.21M | 5.61M |
| goodwill | 261.42M | 125.06M | 125.06M | 121.14M | 121.14M | 117.83M | 80.68M | 82.54M | 62.28M | 56.12M |
| intangibleAssets | 66.29M | 28.48M | 38.01M | 38.7M | 49.7M | 59.18M | 28.17M | 35.12M | 8.57M | 4.1M |
| goodwillAndIntangibleAssets | 327.71M | 153.53M | 163.06M | 159.84M | 170.84M | 177.01M | 108.85M | 117.66M | 70.86M | 60.22M |
| longTermInvestments | 15000 | - | - | - | - | - | 14000 | - | 900K | - |
| taxAssets | 47.32M | - | - | - | 44.22M | 43.34M | 48.67M | 52.15M | -900K | - |
| otherNonCurrentAssets | 5.94M | 5.61M | 6.1M | 5.82M | 5.95M | 5.16M | 522K | 6.01M | 7.6M | 8.62M |
| totalNonCurrentAssets | 404.69M | 185.58M | 199.46M | 185.95M | 237.12M | 243.34M | 172.84M | 181.23M | 82.67M | 74.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 721.3M | 431.11M | 368.55M | 337.16M | 419.91M | 449.52M | 358.41M | 324.61M | 220.3M | 174.31M |
| totalPayables | 109.46M | 62.25M | 48.2M | 37.93M | 42.41M | 45.23M | 36.76M | 37.09M | 32.51M | 25.2M |
| accountPayables | 109.46M | 62.25M | 48.2M | 37.93M | 42.41M | 45.23M | 36.76M | 37.09M | 32.51M | 25.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 76.93M | 59.15M | 32.88M | 49.06M | 51.78M | 42.27M | 1.53M | 5.33M | 1.94M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.81M | 3.09M | 3.32M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 9000 | 341K | 33000 | 73000 | 761K | 715K | 1.13M |
| otherCurrentLiabilities | 150.52M | 21.05M | 15.95M | 15.69M | 17.76M | 18.57M | 6.73M | 44.31M | 29.48M | 24.29M |
| totalCurrentLiabilities | 259.97M | 163.04M | 126.4M | 89.82M | 109.58M | 115.61M | 85.84M | 83.7M | 68.03M | 52.55M |
| longTermDebt | 70M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.9M | 7.38M | 7.88M | 1.26M | 3.86M | 8.54M | 8.69M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.33M | 16.64M | 17.44M | 16.27M | 20.47M | 30.21M | 7.93M | 18.08M | 3.94M | 3.67M |
| totalNonCurrentLiabilities | 138.24M | 24.02M | 25.32M | 17.53M | 24.33M | 38.76M | 16.63M | 18.08M | 3.94M | 3.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.9M | 10.2M | 10.97M | 4.58M | 3.86M | 8.54M | 8.69M | - | - | - |
| totalLiabilities | 398.21M | 187.06M | 151.72M | 107.35M | 133.91M | 154.37M | 102.46M | 101.78M | 71.97M | 56.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57000 | 58000 | 55000 | 54000 | 53000 | 54000 | 52000 | 50000 | 48000 | 45000 |
| retainedEarnings | -44.47M | -125.7M | -130.41M | -99.08M | -30.21M | -24.97M | -48.52M | -66.62M | -129.1M | -145.03M |
| additionalPaidInCapital | 367.77M | 369.96M | 347.45M | 329.09M | 316.42M | 320.32M | 304.65M | 289.77M | 277.76M | 263.53M |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81.24M | 4.71M | -31.33M | -68.87M | -5.25M | 23.56M | 18.1M | 62.48M | 15.93M | -12.21M |
| depreciationAndAmortization | 23.13M | 24.51M | 23.96M | 19.16M | 16.96M | 15.38M | 11.48M | 8.98M | 7.77M | 11.38M |
| deferredIncomeTax | 10.64M | 381K | 597K | 47.21M | -791K | 5.41M | 3.55M | -52.02M | -51000 | -430K |
| stockBasedCompensation | 37.43M | 31.77M | 23.7M | 18.79M | 18.51M | - | 16.72M | 14.13M | 10.18M | 8.9M |
| changeInWorkingCapital | 28.37M | 4.25M | -7.01M | -5.97M | 150K | 2.85M | 10.15M | -5.55M | -6.32M | 7.79M |
| accountsReceivables | -41.67M | -26.2M | -44.93M | 10.94M | 5.54M | -20.06M | 11.35M | -8.32M | -24.96M | 2.87M |
| inventory | - | - | - | -11.8M | - | - | - | -1.81M | 11.75M | 36000 |
| accountsPayables | 45.44M | 13.77M | 10.48M | -4.77M | -2.88M | 6.56M | 103K | 4.53M | 7.35M | 5.39M |
| otherWorkingCapital | 24.6M | 16.67M | 27.44M | -332K | -2.51M | 16.35M | -1.31M | 46000 | -462K | -504K |
| otherNonCashItems | -49.88M | 19.37M | 2.13M | 1.52M | -906K | 3.42M | -12.38M | 9.95M | -532K | 3.1M |
| netCashProvidedByOperatingActivities | 130.93M | 84.98M | 12.04M | 11.84M | 28.67M | 50.62M | 47.61M | 37.96M | 26.98M | 18.54M |
| investmentsInPropertyPlantAndEquipment | -3.4M | -2.07M | -5.35M | -15M | -7.51M | -5.1M | -2.29M | -4.31M | -2.76M | -3.34M |
| acquisitionsNet | -104.89M | - | -4.51M | - | -1.8M | -27.36M | 13.1M | -32.74M | -14.15M | - |
| purchasesOfInvestments | - | - | - | - | - | -4M | - | - | - | -766K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.92M | -9.37M | -12.88M | -121K | 86000 | - | -1.94M | 56000 | 1.06M | -792K |
| netCashProvidedByInvestingActivities | -118.2M | -11.44M | -22.74M | -15.12M | -9.22M | -36.46M | 8.87M | -36.99M | -15.85M | -4.14M |
| netDebtIssuance | 70M | - | - | - | - | - | - | - | - | -15M |
| longTermNetDebtIssuance | 70M | - | - | - | - | - | - | - | - | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.23M | 3.96M | -2.29M | -11.04M | -15.27M | 4.36M | - | - | -647K | -2.49M |
| netCommonStockIssuance | -28.23M | 3.96M | -2.29M | -5.65M | -15.27M | 4.36M | - | - | -647K | -2.49M |
| commonStockIssuance | 3.21M | 3.96M | - | - | - | 4.36M | - | 7.79M | - | - |
| commonStockRepurchased | -31.44M | - | -2.29M | -5.65M | -15.27M | - | - | -9.89M | -647K | -2.49M |
| netPreferredStockIssuance | - | - | - | -5.39M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.23M | -26.95M | -10.22M | -8.42M | -18.05M | -15.67M | -11.63M | -4.05M | 4.54M | -1.02M |
| netCashProvidedByFinancingActivities | 14.54M | -23M | -12.51M | -19.46M | -33.32M | -11.31M | -11.63M | -4.05M | 3.89M | -18.5M |
| 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 | 1.29B | 346.14M | 287.84M | 285.85M | 262.05M | 269.84M | 282.6M | 279.22M | 198.32M | 168.59M |
| costOfRevenue | 1.15B | 304.8M | 260.12M | 258.91M | 234.2M | 241.98M | 255.84M | 250.81M | 180.89M | 154.28M |
| grossProfit | 145.81M | 41.34M | 27.72M | 26.94M | 27.85M | 27.86M | 26.75M | 28.4M | 17.43M | 14.31M |
| researchAndDevelopmentExpenses | 37.3M | 10.22M | 8.32M | 8.16M | 7.69M | 8.85M | 8.71M | 8.62M | 7.59M | 7.55M |
| generalAndAdministrativeExpenses | 45.82M | 12.86M | 13.22M | 9.27M | 12.36M | 8.96M | 14.35M | 16.85M | 7.75M | 8.47M |
| sellingAndMarketingExpenses | 27.26M | 7.99M | 4.94M | 4.73M | 3.92M | 5.14M | 5.08M | 4.14M | 3.53M | 3.63M |
| sellingGeneralAndAdministrativeExpenses | 73.08M | 20.85M | 18.16M | 13.99M | 16.28M | 14.1M | 19.43M | 20.99M | 11.28M | 12.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 110.38M | 31.07M | 26.48M | 22.15M | 23.97M | 22.95M | 28.14M | 29.61M | 18.87M | 19.64M |
| costAndExpenses | 1.26B | 335.87M | 286.6M | 281.06M | 258.18M | 264.93M | 283.98M | 280.43M | 199.76M | 173.92M |
| netInterestIncome | -4.3M | -2.1M | 17000 | -65000 | -81000 | -63000 | -123K | -110K | -138K | -244K |
| interestIncome | 96000 | 3000 | 87000 | 3000 | 3000 | 3000 | 3000 | 14000 | 27000 | 49000 |
| interestExpense | 4.39M | 2.1M | 70000 | 68000 | 84000 | 66000 | 126K | 124K | 165K | 293K |
| depreciationAndAmortization | 23.13M | 5.89M | 4.93M | 5.82M | 5.86M | 5.97M | 6.24M | 6.44M | 6.68M | 6.22M |
| ebitda | 58.73M | 16.17M | 6.31M | 10.6M | 9.69M | 10.93M | 4.77M | 5.15M | 5.17M | -1.09M |
| ebit | 35.6M | 10.29M | 1.38M | 4.79M | 3.83M | 4.96M | -1.47M | -1.29M | -1.51M | -7.31M |
| nonOperatingIncomeExcludingInterest | -177K | -19000 | -133K | 2000 | 43000 | -47000 | 80000 | 84000 | 71000 | 1.98M |
| operatingIncome | 35.43M | 10.27M | 1.25M | 4.79M | 3.88M | 4.91M | -1.39M | -1.21M | -1.44M | -5.33M |
| totalOtherIncomeExpensesNet | -4.22M | -2.08M | 63000 | -70000 | -127K | -19000 | -206K | -208K | -236K | -2.27M |
| incomeBeforeTax | 31.21M | 8.18M | 1.31M | 4.72M | 3.75M | 4.89M | -1.59M | -1.42M | -1.68M | -7.6M |
| incomeTaxExpense | -50.02M | 822K | -48.92M | 184K | 543K | 477K | -45000 | -49000 | 489K | -556K |
| netIncomeFromContinuingOperations | 81.24M | 7.36M | 50.23M | 4.54M | 3.21M | 4.42M | -1.55M | -1.37M | -2.16M | -7.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.11M | 7.36M | 50.23M | 4.54M | 3.21M | 4.42M | -1.55M | -1.37M | -2.16M | -7.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.11M | 7.36M | 50.23M | 4.54M | 3.21M | 4.42M | -1.55M | -1.37M | -2.16M | -7.05M |
| eps | 1.42 | 0.13 | 0.88 | 0.08 | 0.06 | 0.08 | -0.03 | -0.02 | -0.04 | -0.13 |
| 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 | 128.32M | 102.04M | 106.96M | 101.3M | 101.08M | 81.82M | 57.84M | 24.98M | 50.49M | 39.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.32M | 102.04M | 106.96M | 101.3M | 101.08M | 81.82M | 57.84M | 24.98M | 50.49M | 39.6M |
| netReceivables | 181.22M | 184.78M | 152.39M | 149.98M | 135.8M | 137.24M | 150.36M | 173.9M | 111.85M | 99.64M |
| accountsReceivables | 181.22M | 184.78M | 152.39M | 149.98M | 135.8M | 137.24M | 150.36M | 173.9M | 111.79M | 99.64M |
| otherReceivables | - | - | - | - | - | - | - | - | 63000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7.84M | - | - | - | 6.22M | - |
| otherCurrentAssets | 7.07M | 8.36M | 8.63M | 8.37M | 802K | 9.33M | 11.07M | 7.57M | 533K | 7.52M |
| totalCurrentAssets | 316.61M | 295.18M | 267.98M | 259.65M | 245.53M | 228.38M | 219.27M | 206.46M | 169.09M | 146.77M |
| propertyPlantEquipmentNet | 23.7M | 24.67M | 25.08M | 26.3M | 26.44M | 27.31M | 26.29M | 28.25M | 30.3M | 31.56M |
| goodwill | 261.42M | 261.8M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M |
| intangibleAssets | 66.29M | 71.52M | 24.65M | 26.18M | 28.48M | 30.77M | 33.07M | 35.53M | 38.01M | 40.88M |
| goodwillAndIntangibleAssets | 327.71M | 333.32M | 149.71M | 151.24M | 153.53M | 155.82M | 158.13M | 160.58M | 163.06M | 165.94M |
| longTermInvestments | 15000 | - | 15000 | 15000 | - | 16000 | 15000 | 15000 | - | 15000 |
| taxAssets | 47.32M | 44.88M | 45.16M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.94M | 6.29M | 5.1M | 5.45M | 5.61M | 5.7M | 5.95M | 5.87M | 6.1M | 4.98M |
| totalNonCurrentAssets | 404.69M | 409.16M | 225.06M | 183M | 185.58M | 188.85M | 190.38M | 194.72M | 199.46M | 202.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 721.3M | 704.34M | 493.03M | 442.64M | 431.11M | 417.24M | 409.65M | 401.17M | 368.55M | 349.25M |
| totalPayables | 109.46M | 90.29M | 70.83M | 74.55M | 62.25M | 55.82M | 55.36M | 60.4M | 48.2M | 40.62M |
| accountPayables | 109.46M | 90.29M | 70.83M | 74.55M | 62.25M | 55.82M | 55.36M | 60.4M | 48.2M | 40.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 133.48M | 97.28M | 500K | 76.93M | 86.92M | 88.47M | 83.81M | 59.15M | 400K |
| shortTermDebt | - | - | - | 2.81M | - | 2.88M | - | - | - | 3.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.81M | - | 2.61M | 2.81M | 3.09M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 185K |
| otherCurrentLiabilities | 150.52M | 25.46M | 9.28M | 94.3M | 21.05M | 11.05M | 13.26M | 10.86M | 15.95M | 64.76M |
| totalCurrentLiabilities | 259.97M | 249.23M | 177.39M | 172.16M | 163.04M | 156.67M | 159.69M | 157.89M | 126.4M | 109.11M |
| longTermDebt | 4.9M | 70M | - | 7M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.9M | 5.63M | 6.38M | 7M | 7.38M | 7.99M | 6.55M | 7.03M | 7.88M | 8.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 133.33M | 69.09M | 14.82M | 9.79M | 16.64M | 17.09M | 19.15M | 16.44M | 17.44M | 16.91M |
| totalNonCurrentLiabilities | 138.24M | 144.72M | 21.2M | 23.78M | 24.02M | 25.09M | 25.7M | 23.47M | 25.32M | 25.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.9M | 5.63M | 6.38M | 7M | 10.2M | 7.99M | 9.16M | 9.84M | 10.97M | 8.26M |
| totalLiabilities | 398.21M | 393.95M | 198.59M | 195.94M | 187.06M | 181.76M | 185.4M | 181.35M | 151.72M | 134.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57000 | 58000 | 58000 | 58000 | 58000 | 58000 | 57000 | 56000 | 55000 | 55000 |
| retainedEarnings | -44.47M | -63.58M | -70.94M | -121.17M | -125.7M | -128.91M | -133.33M | -131.78M | -130.41M | -128.25M |
| additionalPaidInCapital | 367.77M | 374.18M | 365.59M | 368.08M | 369.96M | 364.6M | 357.79M | 351.81M | 347.45M | 343.42M |
| 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 | 81.24M | 7.36M | 50.23M | 4.54M | 3.21M | 4.42M | -1.55M | -1.37M | -2.16M | -7.05M |
| depreciationAndAmortization | 23.13M | 5.89M | 4.93M | 5.82M | 5.86M | 5.97M | 6.24M | 6.44M | 6.68M | 6.22M |
| deferredIncomeTax | 10.64M | -206K | -691K | 123K | 103K | 432K | -56000 | -98000 | 410K | -558K |
| stockBasedCompensation | 37.43M | - | 9.55M | 9.2M | 7.23M | 7.07M | 9.05M | 8.41M | 5.64M | - |
| changeInWorkingCapital | 28.37M | 11.8M | 1.9M | -5000 | 8.08M | 11.09M | 19.46M | -34.38M | 5.75M | -3.76M |
| accountsReceivables | -41.67M | -26.58M | -3.52M | -14.82M | 951K | 13.22M | 23.23M | -63.59M | -12.34M | -25.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 45.44M | 16.48M | -3.08M | 12.48M | 6.07M | 479K | -5.12M | 12.34M | 8.18M | 7.02M |
| otherWorkingCapital | 24.6M | 21.9M | 8.51M | 2.34M | 1.05M | -2.61M | 1.35M | 16.87M | 9.9M | 14.46M |
| otherNonCashItems | -49.88M | 12.09M | -44.3M | -70000 | 5.42M | 1.13M | 5.54M | 7.29M | 244K | 9.25M |
| netCashProvidedByOperatingActivities | 130.93M | 36.93M | 21.62M | 19.6M | 29.9M | 30.11M | 38.68M | -13.71M | 16.56M | 4.11M |
| investmentsInPropertyPlantAndEquipment | -3.4M | -3.16M | -889K | -4.09M | -3.06M | -3.01M | -2.77M | -2.61M | -3.65M | -3.7M |
| acquisitionsNet | -104.89M | -105.26M | - | - | - | - | - | - | - | -4.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.92M | 1M | -2.58M | - | -1000 | - | - | - | - | -1.5M |
| netCashProvidedByInvestingActivities | -118.2M | -107.42M | -3.47M | -4.09M | -3.06M | -3.01M | -2.77M | -2.61M | -3.65M | -9.71M |
| netDebtIssuance | 70M | 68.15M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 70M | 68.15M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.23M | 1.87M | -10.05M | -6.74M | 33000 | 2.55M | 7000 | 1.36M | - | 1.6M |
| netCommonStockIssuance | -28.23M | 1.87M | -10.05M | -6.74M | 33000 | 2.55M | 7000 | 1.36M | - | 1.6M |
| commonStockIssuance | 3.21M | 1.87M | - | - | 33000 | 2.55M | 7000 | 1.36M | - | 1.6M |
| commonStockRepurchased | -31.44M | 1000 | -10.05M | -6.74M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.23M | -4.46M | -2.38M | -8.56M | -7.64M | -5.66M | -3.08M | -10.57M | -2.03M | -1.92M |
| netCashProvidedByFinancingActivities | 14.54M | 65.57M | -12.44M | -15.3M | -7.61M | -3.11M | -3.07M | -9.21M | -2.03M | -320K |