Is Stingray Group Inc. (RAY-A.TO) a Buy, Sell, or Hold?
TSX : RAY-A.TO
Stingray Group Inc.
$16.96 CAD
$0.09 (0.53%)
- Volume
- 135.83K
- Average Volume
- 78.39K
- Market Capitalization
- $1.15B
- P/E Ratio
- -37.05
- Dividend Yield
- 2.12%
- Price Target
- Year High
- $18.00
- Year Low
- $7.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.76
- Current Ratio
- $0.79
RAY-A.TO Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 386.89M | 345.43M | 323.94M | 282.63M | 249.47M | 306.72M | 212.65M | 126.95M | 101.5M | 89.94M |
| costOfRevenue | 286.06M | 257.48M | 212.27M | 195.39M | 166.04M | 190.38M | 142.88M | 44.23M | 35.27M | 31.16M |
| grossProfit | 100.83M | 87.95M | 111.67M | 87.24M | 83.43M | 116.34M | 69.77M | 82.73M | 66.23M | 58.78M |
| researchAndDevelopmentExpenses | - | - | 10.19M | 11.15M | 7.56M | 7.24M | 7.24M | 10.65M | 8.96M | 7.61M |
| generalAndAdministrativeExpenses | 4.08M | -102K | 3.67M | 2.5M | 623K | 19.54M | 2.1M | 30.03M | 19.02M | 13.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 14.7M | 12.34M | 10.68M |
| sellingGeneralAndAdministrativeExpenses | 4.08M | -102K | 3.67M | 2.5M | 623K | 19.54M | 2.1M | 44.74M | 31.35M | 23.93M |
| otherExpenses | 286.05M | 256.98M | 245.25M | 225.5M | 181.18M | 230.68M | -25.31M | 21.29M | 17.17M | -5.82M |
| operatingExpenses | 290.14M | -599K | 248.92M | 228M | 181.8M | 250.22M | 176.11M | 76.67M | 57.48M | 46.57M |
| costAndExpenses | 290.14M | 226.85M | 248.92M | 228M | 181.8M | 250.22M | 176.11M | 120.9M | 92.75M | 77.73M |
| netInterestIncome | -24.72M | -27.86M | -24.52M | -15.94M | -21.03M | -20.36M | -12.18M | -1.44M | -1.38M | -1.89M |
| interestIncome | - | - | 22.8M | 14.3M | 17.78M | 17.46M | 10.3M | - | - | - |
| interestExpense | 24.72M | 27.86M | 22.8M | 14.3M | 17.78M | 17.46M | 10.3M | 1.44M | 1.38M | 1.89M |
| depreciationAndAmortization | 30.75M | 30.13M | 32.98M | 35.54M | 38.69M | 40.3M | 33.02M | 21.29M | 17.17M | 15.03M |
| ebitda | 102.08M | 60.28M | 94.66M | 91.6M | 116.74M | 72.81M | 25.96M | 24.92M | 25.46M | 30.22M |
| ebit | 71.31M | 30.15M | 62.45M | 56.6M | 78.84M | 33.12M | -4.92M | 3.73M | 8.29M | 15.78M |
| nonOperatingIncomeExcludingInterest | 25.44M | 58.4M | 8.41M | -1.98M | -4.58M | 23.38M | 41.46M | 2.33M | 458K | -3.57M |
| operatingIncome | 96.76M | 88.55M | 78.69M | 51.69M | 43.13M | 76.04M | 38.64M | 6.06M | 8.75M | 12.21M |
| totalOtherIncomeExpensesNet | -49.33M | -86.26M | -31.2M | -12.32M | -13.19M | -40.84M | -51.76M | -3.77M | -1.63M | 1.94M |
| incomeBeforeTax | 47.42M | 2.29M | 39.66M | 42.3M | 61.06M | 15.66M | -15.22M | 2.28M | 7.12M | 14.16M |
| incomeTaxExpense | 10.98M | 16.03M | 9.54M | 9.01M | 15.96M | 1.69M | -3.23M | -13000 | -3.6M | 275K |
| netIncomeFromContinuingOperations | 36.44M | -13.74M | 30.12M | 33.29M | 45.1M | 13.97M | -11.99M | 2.3M | 10.72M | 13.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.44M | -13.74M | 30.12M | 33.29M | 45.1M | 13.97M | -11.99M | 2.3M | 10.72M | 13.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.44M | -13.74M | 30.12M | 33.29M | 45.1M | 13.97M | -11.99M | 2.3M | 10.72M | 13.88M |
| eps | 0.53 | -0.2 | 0.43 | 0.47 | 0.62 | 0.18 | -0.19 | 0.04 | 0.21 | 0.29 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.98M | 9.61M | 15.45M | 14.56M | 9.04M | 2.51M | 4.67M | 3.36M | 5.86M | 3.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.98M | 9.61M | 15.45M | 14.56M | 9.04M | 2.51M | 4.67M | 3.36M | 5.86M | 3.2M |
| netReceivables | 83.35M | 72.79M | 77.11M | 66.76M | 64.92M | 74M | 69.82M | 36.43M | 28.77M | 27.92M |
| accountsReceivables | 73.27M | 63.68M | 61.13M | 50.79M | 45.38M | 64.94M | 62.82M | 31.34M | 27.07M | 25.6M |
| otherReceivables | 10.07M | 9.11M | 15.97M | 15.97M | 19.53M | 9.06M | 7M | 5.1M | 1.7M | 2.31M |
| inventory | 2.5M | 4.32M | 5.7M | 5.2M | 3.22M | - | 2.62M | 1.78M | 1.23M | 910K |
| prepaids | 13.6M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.6M | 17.37M | 17.72M | 13.39M | 13.44M | 13.17M | 9.03M | 6.79M | 4.78M | 6.7M |
| totalCurrentAssets | 113.42M | 104.09M | 115.98M | 99.91M | 90.61M | 89.72M | 86.16M | 48.37M | 39.38M | 35.6M |
| propertyPlantEquipmentNet | 51.95M | 57.34M | 62.06M | 65.88M | 70.41M | 75.19M | 50.33M | 11.14M | 5.34M | 4.63M |
| goodwill | 309.69M | 304.6M | 360.9M | 354.3M | 337.9M | 337.77M | 332.13M | 98.47M | 68.79M | 62.02M |
| intangibleAssets | 326.84M | 331.05M | 341.81M | 349.23M | 314.87M | 327.8M | 335.67M | 54.35M | 49.52M | 47.9M |
| goodwillAndIntangibleAssets | 636.53M | 635.65M | 702.71M | 703.53M | 652.77M | 665.57M | 667.8M | 152.82M | 118.31M | 109.92M |
| longTermInvestments | 5.81M | 9.66M | 8.3M | 6.43M | 3.05M | 25.73M | 18.74M | 17.47M | 18.09M | 17.76M |
| taxAssets | 5.34M | 1.65M | 2.21M | 2.82M | 4.67M | 10.68M | 10.67M | 12.95M | 12.22M | 7.12M |
| otherNonCurrentAssets | 3.6M | 3.17M | 3.94M | 5.14M | 1.34M | 1.1M | 1.37M | 954K | 954K | 1.09M |
| totalNonCurrentAssets | 703.23M | 707.48M | 779.22M | 783.79M | 732.23M | 778.27M | 748.9M | 195.33M | 154.91M | 140.51M |
| otherAssets | - | - | - | - | - | - | - | 2000 | - | - |
| totalAssets | 816.66M | 811.57M | 895.2M | 883.7M | 822.84M | 867.99M | 835.06M | 243.71M | 194.29M | 176.11M |
| totalPayables | 59.15M | 19.7M | 20.61M | 26.66M | 33.59M | 17.98M | 24.46M | 7.91M | 8.12M | 8.62M |
| accountPayables | 16.46M | 11.66M | 16.04M | 18.37M | 15.23M | 17.98M | 13.33M | 7.91M | 8.12M | 8.62M |
| otherPayables | 42.68M | 8.04M | 4.58M | 8.28M | 18.37M | - | 11.13M | - | - | - |
| accruedExpenses | 35.04M | 19.83M | 15.73M | 12.12M | 34.17M | 40.1M | 46.34M | 26.3M | 20.82M | 16.47M |
| shortTermDebt | 3.92M | 7.5M | 7.5M | 7.5M | 27.46M | 15M | 14.09M | - | - | - |
| capitalLeaseObligationsCurrent | 3.92M | 4.2M | 4.18M | 4.17M | 4.48M | 4.52M | - | - | - | - |
| taxPayables | 11.26M | 14.77M | 10.65M | 12.53M | 12.96M | 8.87M | 6.17M | 3.4M | 1.01M | 2.57M |
| deferredRevenue | 6.85M | 9.69M | 7.47M | 4.94M | 4.97M | 1.75M | 1.63M | 1.53M | 1.09M | 915K |
| otherCurrentLiabilities | 4.32M | 54.1M | 79.69M | 59.94M | 15.81M | 30.35M | 16.19M | 19.71M | 11.72M | 13.04M |
| totalCurrentLiabilities | 113.19M | 115.02M | 135.18M | 114.96M | 120.49M | 104.89M | 103.12M | 55.44M | 40.56M | 38.24M |
| longTermDebt | 341.36M | 356.79M | 379.03M | 376.14M | 307.98M | 348.76M | 348.41M | 38.63M | 41.04M | 35.04M |
| capitalLeaseObligationsNonCurrent | 14.88M | 18.21M | 21.53M | 21.53M | 25.73M | 25.73M | 26.34M | - | - | - |
| deferredRevenueNonCurrent | 184K | 184K | 267K | 1.03M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.2M | 60.22M | 56.36M | 50.68M | 49.72M | 49.5M | 52.42M | 5.16M | 4.7M | 3.74M |
| otherNonCurrentLiabilities | 19M | 12.56M | 16.56M | 45.82M | 44.22M | 114.61M | 69.7M | 14.88M | 13.04M | 8.7M |
| totalNonCurrentLiabilities | 436.64M | 447.97M | 473.75M | 495.22M | 427.66M | 489.21M | 444.41M | 58.66M | 58.78M | 47.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.8M | 22.41M | 25.71M | 25.7M | 30.21M | 30.25M | 26.34M | - | - | - |
| totalLiabilities | 549.82M | 562.98M | 608.93M | 610.17M | 548.14M | 594.1M | 547.53M | 114.1M | 99.34M | 85.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 288.74M | - | - | - |
| commonStock | 292.27M | 294.78M | 297.9M | 302.33M | 313.95M | 322.37M | 337.71M | 146.35M | 102.7M | 102.04M |
| retainedEarnings | -42.75M | -55.92M | -21.73M | -31.1M | -40.17M | -56.41M | -53.32M | -21.94M | -10.3M | -14.65M |
| additionalPaidInCapital | 5.67M | 6.39M | 6.16M | 5.74M | 5.18M | 4.62M | 4.34M | 3.82M | 2.87M | 2.2M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.44M | -13.74M | 30.12M | 33.29M | 45.1M | 13.97M | -11.99M | 2.3M | 10.72M | 13.88M |
| depreciationAndAmortization | 30.75M | 30.63M | 32.98M | 35.54M | 38.69M | 43.2M | 33.02M | 21.29M | 17.17M | 15.03M |
| deferredIncomeTax | 10.98M | 16.03M | 9.54M | 9.01M | 15.96M | 1.69M | -3.23M | -13000 | -3.6M | 275K |
| stockBasedCompensation | 10.59M | 7.28M | 2.47M | 6.6M | 7.29M | 1.75M | 2.46M | 1.32M | 3.34M | 2.31M |
| changeInWorkingCapital | -6.66M | -5.98M | -7.48M | -24000 | -10.63M | 2.17M | -4.06M | -12.13M | -2.37M | -1.58M |
| accountsReceivables | -9.86M | -995K | -4.87M | 2.03M | 10.24M | -2.53M | 1.32M | -6.21M | 1.4M | -7.68M |
| inventory | 2.72M | 1.35M | -542K | -1.94M | -70000 | -607K | 304K | -551K | -315K | -34000 |
| accountsPayables | 2.58M | -3.92M | 9.24M | 2.1M | -18.22M | 7000 | -10.78M | -848K | -1.09M | 1.49M |
| otherWorkingCapital | -2.1M | -2.42M | -11.3M | -2.21M | -2.58M | 5.3M | 5.1M | -4.52M | -2.36M | 4.65M |
| otherNonCashItems | 22.94M | 84.31M | 19.32M | -754K | 7.84M | 25.37M | 18.55M | 6.62M | -2.49M | -10.95M |
| netCashProvidedByOperatingActivities | 105.04M | 118.53M | 86.95M | 83.66M | 104.25M | 88.14M | 34.75M | 19.38M | 22.77M | 18.97M |
| investmentsInPropertyPlantAndEquipment | -15.06M | -7.81M | -15.46M | -17.05M | -13.43M | -14.38M | -20.56M | -8.96M | -8.75M | -3.43M |
| acquisitionsNet | -2.29M | -3.24M | -4.99M | 29.12M | - | -4.02M | -473.62M | -30.52M | -7.01M | -24.66M |
| purchasesOfInvestments | -1.94M | -169K | -158K | -703K | - | - | -900K | -3.32M | - | -1.66M |
| salesMaturitiesOfInvestments | 1.89M | - | 5.15M | -7.99M | 18.86M | - | -12.94M | -4.42M | - | 1.13M |
| otherInvestingActivities | -7.67M | -8.66M | -5.15M | -22.01M | 11.12M | 450K | 24.44M | 5.63M | -6.12M | -1.13M |
| netCashProvidedByInvestingActivities | -17.4M | -16.64M | -20.6M | -18.63M | 5.43M | -17.95M | -483.58M | -41.58M | -15.76M | -29.76M |
| netDebtIssuance | -27.02M | -26.64M | -2.02M | 42.44M | -34.91M | -4.64M | 326.54M | -2.41M | 6M | -74.01M |
| longTermNetDebtIssuance | -27.02M | -26.64M | -2.02M | 42.44M | -34.91M | -4.64M | 326.54M | -2.41M | 6M | -74.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.15M | -3.23M | -4.72M | -15.22M | -10.39M | -18.01M | -199K | 45.08M | - | 104.04M |
| netCommonStockIssuance | -9.15M | -3.23M | -4.72M | -15.08M | -10.19M | -18.01M | -199K | 45.08M | - | 104.04M |
| commonStockIssuance | - | - | - | - | - | - | 165.68M | 45.08M | - | 104.04M |
| commonStockRepurchased | -9.15M | -3.23M | -4.4M | -15.51M | -10.53M | -18.01M | -199K | -77000 | - | - |
| netPreferredStockIssuance | - | - | -324K | -136K | -195K | - | -165.88M | - | - | - |
| netDividendsPaid | -20.49M | -20.72M | -20.88M | -21.25M | -21.97M | -21.22M | -16.01M | -10.79M | -8.2M | -4.83M |
| commonDividendsPaid | -20.49M | -20.72M | -20.88M | -21.25M | -21.97M | -21.22M | -16.01M | -10.79M | -8.2M | -4.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.7M | -57.13M | -37.83M | -65.48M | -35.88M | -11.05M | 139.81M | -12.18M | -2.14M | -12.52M |
| netCashProvidedByFinancingActivities | -83.36M | -107.72M | -65.45M | -59.51M | -103.15M | -72.36M | 450.14M | 19.7M | -4.34M | 12.68M |
| 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 | 124.84M | 113.26M | 95.64M | 96.01M | 108.23M | 93.58M | 89.07M | 83.66M | 100.28M | 82.49M |
| costOfRevenue | 102.27M | 85.41M | 73.41M | 82.21M | 83.51M | 76.05M | 58.97M | 59.05M | 64.5M | 53.68M |
| grossProfit | 22.58M | 113.26M | 22.22M | 96.01M | 24.72M | 17.54M | 30.1M | 24.62M | 35.78M | 28.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.3M | 2.12M | 69000 | 2.02M | 1.03M | 587K | 445K | 3.47M | -233K | 374K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.3M | 2.12M | 69000 | 2.02M | 1.03M | 587K | 445K | 3.47M | -233K | 374K |
| otherExpenses | 102.75M | 85.41M | 73.41M | 74.81M | 76.18M | 68.77M | 66.3M | 65.54M | 71.98M | 82.12M |
| operatingExpenses | 107.05M | 87.53M | 73.48M | 76.83M | 77.2M | 69.35M | 66.75M | 69.02M | 71.74M | 62.31M |
| costAndExpenses | 102.27M | 87.53M | 73.48M | 78.5M | 76.17M | 69.35M | 66.75M | 69.02M | 71.74M | 62.31M |
| netInterestIncome | -5.47M | -4.91M | -5.13M | -5.51M | -6.16M | -6.59M | -6.45M | -6.88M | -7.27M | -7.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.47M | 4.91M | 5.13M | 5.51M | 6.16M | 6.59M | 6.45M | 6.68M | 7.01M | 7.17M |
| depreciationAndAmortization | 8.27M | 7.28M | 7.57M | 8.14M | 8.05M | 7.25M | 7.34M | 6.5M | 7.48M | 8.25M |
| ebitda | 25.11M | 27.87M | 35.38M | 21.98M | 33.63M | 21.72M | 24.61M | -28.46M | 35.75M | 28.28M |
| ebit | 16.84M | 20.59M | 27.81M | 13.9M | 25.68M | 14.46M | 17.27M | -35.8M | 19.26M | 20.03M |
| nonOperatingIncomeExcludingInterest | - | 5.15M | -5.66M | 5.27M | 5.35M | 9.77M | 5.05M | 50.45M | 9.27M | 151K |
| operatingIncome | 22.58M | 25.74M | 22.15M | 19.18M | 31.02M | 24.23M | 22.32M | 14.45M | 28.27M | 19.86M |
| totalOtherIncomeExpensesNet | -11.21M | -10.06M | 521K | -10.54M | -11.32M | -15.96M | -11.5M | -57.33M | -16.28M | -7.32M |
| incomeBeforeTax | 11.37M | 15.68M | 22.68M | 8.63M | 19.7M | 8.27M | 10.82M | -42.68M | 12.26M | 12.86M |
| incomeTaxExpense | 3.88M | 3.91M | 5.89M | 977K | 4.02M | 2.46M | 3.52M | 3.64M | 3.19M | 3.47M |
| netIncomeFromContinuingOperations | 7.49M | 11.77M | 16.78M | 7.66M | 15.68M | 5.81M | 9.35M | -46.32M | 9.07M | 9.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.05M | - | - | - |
| netIncome | 7.49M | 11.77M | 16.78M | 7.66M | 15.68M | 5.81M | 7.3M | -46.32M | 9.07M | 9.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.49M | 11.77M | 16.78M | 7.66M | 15.68M | 5.81M | 7.3M | -46.32M | 9.07M | 9.39M |
| eps | 0.11 | 0.17 | 0.25 | 0.11 | 0.23 | 0.09 | 0.11 | -0.67 | 0.13 | 0.14 |
| 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 | 17.33M | 15.14M | 11.5M | 13.98M | 19.25M | 8.58M | 9.18M | 9.61M | 6.99M | 9.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.33M | 15.14M | 11.5M | 13.98M | 19.25M | 8.58M | 9.18M | 9.61M | 6.99M | 9.7M |
| netReceivables | 150.93M | 95.37M | 83.24M | 83.35M | 92.74M | 85.5M | 73.71M | 72.79M | 91.7M | 78.19M |
| accountsReceivables | 150.28M | 94.72M | 82.56M | 73.27M | 92.3M | 84.34M | 73.08M | 63.68M | 91.23M | 70.46M |
| otherReceivables | 658K | 647K | 676K | 10.07M | 439K | 1.16M | 632K | 9.11M | 466K | 7.73M |
| inventory | 5.05M | 8.93M | 3.43M | 2.5M | 3.31M | 6.14M | 5.2M | 4.32M | 3.55M | 4.23M |
| prepaids | 18.17M | 22.52M | 17.14M | 13.6M | 18.03M | - | 17.21M | - | - | - |
| otherCurrentAssets | - | 22.52M | 17.14M | 13.6M | 18.03M | 16.18M | 17.21M | 17.37M | 13.32M | 14.37M |
| totalCurrentAssets | 191.48M | 141.97M | 115.31M | 113.42M | 133.33M | 116.41M | 105.3M | 104.09M | 115.56M | 106.5M |
| propertyPlantEquipmentNet | 56.69M | 56.15M | 53M | 51.95M | 52.28M | 54.89M | 56.04M | 57.34M | 57.12M | 58.82M |
| goodwill | 332.78M | 312.38M | 309.08M | 309.69M | 308.16M | 306.59M | 305.14M | 304.6M | 360.32M | 358.88M |
| intangibleAssets | 552.6M | 322.28M | 322.76M | 326.84M | 329.13M | 328.42M | 328.72M | 331.05M | 332.84M | 335.62M |
| goodwillAndIntangibleAssets | 885.38M | 634.66M | 631.84M | 636.53M | 637.29M | 635.01M | 633.86M | 635.65M | 693.16M | 694.5M |
| longTermInvestments | 4.94M | 4.84M | 4.91M | 5.81M | 6.56M | 6.38M | 8.05M | 9.66M | 9.23M | 8.12M |
| taxAssets | 9.49M | 7.24M | 7.82M | 5.34M | 4.08M | 2.43M | 1.48M | 1.65M | 2.02M | 2.15M |
| otherNonCurrentAssets | 3.66M | 3.62M | 4.02M | 3.6M | 3.03M | 3.42M | 3.04M | 3.17M | 3.28M | 6.3M |
| totalNonCurrentAssets | 960.16M | 706.52M | 701.59M | 703.23M | 703.24M | 702.13M | 702.49M | 707.48M | 764.81M | 769.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 848.48M | 816.9M | 816.66M | 836.57M | 818.53M | 807.79M | 811.57M | 880.36M | 876.39M |
| totalPayables | 183.2M | 113.4M | 95.14M | 59.15M | 86.34M | 78.48M | 67.54M | 51.41M | 67.92M | 60.11M |
| accountPayables | 170.14M | 105.58M | 88.03M | 16.46M | 77.93M | 71.5M | 67.54M | 11.66M | 67.92M | 60.11M |
| otherPayables | 13.06M | 7.82M | 7.11M | 42.68M | 8.41M | 6.97M | - | 39.76M | - | - |
| accruedExpenses | - | - | - | 35.04M | - | - | 6.2M | 36.96M | 8.7M | 9.73M |
| shortTermDebt | 20.56M | 4.49M | 4.19M | 3.92M | 3.87M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| capitalLeaseObligationsCurrent | 5.23M | 4.49M | 4.19M | 3.92M | 3.87M | 4.23M | 4.36M | 4.2M | 4.14M | 4.18M |
| taxPayables | 13.06M | 7.82M | 7.11M | 11.26M | 8.41M | 6.97M | 6.2M | 14.77M | 8.7M | 9.73M |
| deferredRevenue | 8.4M | 7.23M | 5.41M | 6.85M | 7.72M | 7.04M | 8.81M | 9.69M | 8.85M | 5.96M |
| otherCurrentLiabilities | 51.32M | 2.54M | 590K | 4.32M | 4.1M | 5.22M | 5.65M | 5.25M | 5.38M | 7.22M |
| totalCurrentLiabilities | 268.71M | 127.65M | 109.51M | 113.19M | 105.91M | 102.46M | 100.05M | 115.02M | 102.49M | 94.7M |
| longTermDebt | 499.09M | 336.27M | 337.42M | 341.36M | 370.83M | 368.58M | 363.94M | 356.79M | 380.98M | 392.67M |
| capitalLeaseObligationsNonCurrent | 18.73M | 17.6M | 15.18M | 14.88M | 15.43M | 17.06M | 17.73M | 18.21M | 18.36M | 19.32M |
| deferredRevenueNonCurrent | 34000 | 39000 | 184K | 184K | 184K | 184K | 184K | 184K | 189K | 181K |
| deferredTaxLiabilitiesNonCurrent | 62.15M | 62.26M | 61.25M | 61.2M | 61.06M | 60.51M | 59.25M | 60.22M | 58.79M | 57.85M |
| otherNonCurrentLiabilities | 17.75M | 15.8M | 14.4M | 19M | 17.09M | 15.12M | 11.83M | 12.56M | 14.42M | 11.12M |
| totalNonCurrentLiabilities | 597.76M | 431.97M | 428.42M | 436.64M | 464.6M | 461.45M | 452.94M | 447.97M | 472.74M | 481.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.96M | 22.09M | 19.36M | 18.8M | 19.3M | 21.29M | 22.09M | 22.41M | 22.5M | 23.49M |
| totalLiabilities | 866.47M | 559.62M | 537.94M | 549.82M | 570.51M | 563.92M | 552.99M | 562.98M | 575.23M | 575.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.76M | 293.27M | 290.76M | 292.27M | 290.98M | 292M | 293.42M | 294.78M | 294.83M | 297.04M |
| retainedEarnings | -22.6M | -22.09M | -27.25M | -42.75M | -39.34M | -49.32M | -49.2M | -55.92M | 805K | -3.34M |
| additionalPaidInCapital | 4.89M | 5.13M | 5.75M | 5.67M | 6.46M | 6.53M | 6.45M | 6.39M | 6.61M | 6.43M |
| 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 | 7.49M | 11.77M | 16.78M | 7.66M | 15.68M | 5.81M | 7.3M | -46.32M | 9.07M | 9.39M |
| depreciationAndAmortization | 8.27M | 7.28M | 7.52M | 7.88M | 8.05M | 7.25M | 7.34M | 6.5M | 7.48M | 8.25M |
| deferredIncomeTax | 3.88M | 3.91M | 5.89M | 977K | 4.02M | 2.46M | 3.52M | 3.64M | 3.19M | 3.47M |
| stockBasedCompensation | 14.15M | 4.39M | 3.86M | 5.75M | 2M | 1.87M | 966K | 4.8M | 2.87M | 710K |
| changeInWorkingCapital | 2.03M | -9.71M | -9.76M | 17.09M | -1.08M | -9.85M | -12.83M | 17.66M | -9.5M | -8.05M |
| accountsReceivables | -13.98M | -11M | 74000 | 10.41M | -8.2M | -11.06M | -1.01M | 18.96M | -20.36M | -6.89M |
| inventory | 3.9M | 2.13M | -938K | 834K | 3.33M | -583K | -864K | -796K | 709K | 1.22M |
| accountsPayables | 6.32M | 2.43M | -1.13M | 2.83M | 5.27M | 3M | -8.52M | 2.7M | 5.75M | -1.67M |
| otherWorkingCapital | 5.8M | -3.26M | -7.76M | 3.02M | -1.48M | -1.2M | -864K | 783K | 4.4M | -711K |
| otherNonCashItems | -2.7M | 6.69M | -5.32M | 366K | 6.71M | 11.64M | 6.66M | 7.09M | 17.8M | 5.34M |
| netCashProvidedByOperatingActivities | 33.12M | 24.33M | 18.99M | 39.72M | 35.39M | 19.18M | 4.77M | 44.26M | 30.9M | 19.1M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -2.17M | -2.15M | -2.06M | -1.76M | -3.36M | -3.21M | -3.85M | -3.28M | -3.94M |
| acquisitionsNet | -201.86M | -651K | - | 1.41M | -1.26M | -1.88M | -434K | -716K | -1.61M | -427K |
| purchasesOfInvestments | -18000 | -28000 | -9000 | -498K | -25000 | -345K | -434K | -105K | -15000 | -7000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 31000 | - | 1.54M | 1.59M |
| otherInvestingActivities | -1.88M | -1.57M | -1.24M | -2.58M | -2.11M | 198K | -2.13M | -1.5M | -1.54M | -1.59M |
| netCashProvidedByInvestingActivities | -205.05M | -4.42M | -3.4M | -3.23M | -5.16M | -5.39M | -3.62M | -3.86M | -4.9M | -4.38M |
| netDebtIssuance | 183.04M | -2.68M | -4.94M | -30.54M | -5.8M | 3.24M | 6.07M | -25.2M | -12.4M | -1.01M |
| longTermNetDebtIssuance | 183.04M | -2.68M | -4.94M | -30.54M | -5.8M | -1.32M | 6.07M | -24.27M | -11.41M | -1.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | 4.56M | - | -929K | -997K | - |
| netStockIssuance | -2.13M | -3.14M | -3.07M | -2.28M | -2.02M | -2.53M | -2.36M | -479K | -1.87M | -684K |
| netCommonStockIssuance | -2.13M | -3.14M | -3.07M | -2.28M | -2.02M | -2.28M | -2.36M | -421K | -1.87M | -684K |
| commonStockIssuance | 1.81M | - | - | 1.92M | - | 324K | - | - | - | - |
| commonStockRepurchased | -3.95M | -3.14M | -3.07M | -2.4M | -2.02M | -2.6M | -2.36M | -421K | -1.87M | -606K |
| netPreferredStockIssuance | - | - | - | - | - | -251K | -42000 | -58000 | - | -78000 |
| netDividendsPaid | -5.78M | -5.09M | -5.09M | -5.12M | -5.1M | -5.13M | -5.14M | -5.16M | -5.17M | -5.19M |
| commonDividendsPaid | -5.78M | -5.09M | -5.09M | -5.12M | -5.1M | -5.13M | -5.14M | -5.16M | -5.17M | -5.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -902K | -5.44M | -4.88M | -3.67M | -6.83M | -10.01M | -6.15M | -6.96M | -9.36M | -9.77M |
| netCashProvidedByFinancingActivities | 174.22M | -16.35M | -17.98M | -41.6M | -19.76M | -14.43M | -1.6M | -37.8M | -28.8M | -16.65M |