Is Reading International, Inc. (RDI) a Buy, Sell, or Hold?
NASDAQ : RDI
Reading International, Inc.
$1.31 USD
$0.01 (0.77%)
- Volume
- 27.57K
- Average Volume
- 25.17K
- Market Capitalization
- $45.82M
- P/E Ratio
- -1.70
- Dividend Yield
- 0.00%
- Price Target
- $2.40
- Year High
- $1.65
- Year Low
- $0.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
RDI 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 | 202.99M | 210.53M | 222.74M | 203.12M | 139.06M | 77.86M | 276.77M | 309.38M | 279.73M | 270.47M |
| costOfRevenue | 175.79M | 188.62M | 196.18M | 187.72M | 133.01M | 99.64M | 219.5M | 235.7M | 216.88M | 207.57M |
| grossProfit | 27.2M | 21.91M | 26.56M | 15.4M | 6.05M | -21.78M | 57.26M | 73.69M | 62.85M | 62.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.59M | 20.16M | 20.17M | 21.42M | 25.1M | 17M | 25.4M | 27.34M | 25.35M | 26.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.59M | 20.16M | 20.17M | 21.42M | 25.1M | 17M | 25.4M | 27.34M | 25.35M | 26.91M |
| otherExpenses | 29.91M | 15.78M | 18.42M | 22.47M | 22.75M | 22.53M | 22.75M | -256K | 588K | -1.48M |
| operatingExpenses | 32.5M | 35.94M | 38.59M | 43.88M | 47.85M | 39.53M | 48.14M | 49.61M | 42.29M | 42.6M |
| costAndExpenses | 208.3M | 224.56M | 234.78M | 231.6M | 180.85M | 139.18M | 267.64M | 285.31M | 259.17M | 250.16M |
| netInterestIncome | -17.93M | -21.15M | -19.42M | -14.39M | -13.69M | -9.35M | -7.9M | -6.84M | -6.19M | -6.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | 86000 |
| interestExpense | 17.93M | 21.15M | 19.42M | 14.39M | 13.69M | 9.35M | 7.9M | 6.84M | 6.19M | 6.87M |
| depreciationAndAmortization | 14.31M | 17.16M | 20.12M | 22.56M | 46.15M | 23.36M | 23.7M | 23.44M | 16.94M | 17.49M |
| ebitda | 18.44M | 2.9M | 8.94M | 1.11M | 100.34M | -38.11M | 33.94M | 47.06M | 57.63M | 37.89M |
| ebit | 4.13M | -14.26M | -11.18M | -21.45M | 54.45M | -61.47M | 10.24M | 24.3M | 40.69M | 19.61M |
| nonOperatingIncomeExcludingInterest | -9.44M | 230K | -854K | -7.03M | -96.24M | 157K | -1.12M | -677K | -20.3M | 698K |
| operatingIncome | -5.31M | -14.03M | -12.03M | -28.48M | -41.79M | -61.31M | 9.12M | 24.08M | 20.56M | 20.31M |
| totalOtherIncomeExpensesNet | -8.49M | -21.38M | -18.56M | -7.36M | 82.55M | -9.51M | -6.79M | -6.16M | 13.79M | -6.87M |
| incomeBeforeTax | -13.8M | -35.42M | -30.6M | -35.84M | 40.76M | -70.82M | 2.33M | 16.94M | 33.53M | 12.44M |
| incomeTaxExpense | 853K | 481K | 590K | 819K | 5.94M | -4.97M | 28.84M | 3.42M | 3.34M | 4.02M |
| netIncomeFromContinuingOperations | -14.65M | -35.9M | -31.18M | -36.66M | 34.81M | -65.86M | -26.5M | 14.17M | 30.88M | 9.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.14M | -35.3M | -30.67M | -36.18M | 31.92M | -65.2M | -26.43M | 14.37M | 31M | 9.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.14M | -35.3M | -30.67M | -36.18M | 31.92M | -65.2M | -26.43M | 14.03M | 30.86M | 9.4M |
| eps | -0.62 | -1.58 | -1.38 | -1.64 | 1.46 | -3 | -1.17 | 0.62 | 1.35 | 0.4 |
| 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 | 10.53M | 12.35M | 12.91M | 34.98M | 83.25M | 26.83M | 12.14M | 13.13M | 13.67M | 19.02M |
| shortTermInvestments | 14000 | 14000 | 17000 | 17000 | 23000 | 26000 | - | - | - | - |
| cashAndShortTermInvestments | 10.53M | 12.36M | 12.92M | 35M | 83.25M | 26.85M | 12.14M | 13.13M | 13.67M | 19.02M |
| netReceivables | 4.55M | 5.28M | 7.56M | 6.21M | 5.41M | 8.01M | 7.08M | 8.04M | 13.05M | 8.77M |
| accountsReceivables | 4.55M | 5.28M | 7.56M | 6.21M | 5.36M | 2.44M | 7.08M | 8.04M | 13.05M | 8.77M |
| otherReceivables | - | - | - | 8000 | 52000 | 5.57M | - | - | - | - |
| inventory | 1.66M | 1.68M | 1.65M | 1.62M | 1.41M | 1.06M | 1.67M | 1.42M | 1.43M | 1.39M |
| prepaids | - | 2.65M | 2.86M | 3.55M | 4.55M | 2.81M | 4.38M | 3.58M | 3.58M | 3.84M |
| otherCurrentAssets | 5.07M | 35.07M | 13.71M | 1.14M | 5.68M | 17.74M | 1.72M | 4.05M | 1.7M | 39.17M |
| totalCurrentAssets | 21.82M | 57.04M | 38.71M | 47.51M | 100.31M | 56.47M | 27M | 30.26M | 33.48M | 72.64M |
| propertyPlantEquipmentNet | 159.66M | 375.57M | 443.96M | 487.37M | 534.02M | 573.63M | 488.02M | 257.67M | 264.72M | 211.89M |
| goodwill | 24.6M | 23.71M | 25.54M | 25.5M | 26.76M | 28.12M | 26.45M | 19.44M | 20.28M | 19.83M |
| intangibleAssets | 1.58M | 1.8M | 2.04M | 2.39M | 3.26M | 3.97M | 4.32M | 7.37M | 8.54M | 10.04M |
| goodwillAndIntangibleAssets | 26.18M | 25.51M | 27.57M | 27.9M | 30.02M | 32.09M | 30.77M | 26.81M | 28.82M | 29.86M |
| longTermInvestments | 4.1M | 3.98M | 5.59M | 14.39M | 4.99M | 5.86M | 5.07M | 5.12M | 5.3M | 5.91M |
| taxAssets | 2.62M | 953K | 299K | 55.11M | 2.22M | 3.36M | 3.44M | 26.24M | 24.91M | 28.67M |
| otherNonCurrentAssets | 220.55M | 7.96M | 16.92M | 9.45M | 16.14M | 18.76M | 120.69M | 92.93M | 65.8M | 56.8M |
| totalNonCurrentAssets | 413.11M | 413.97M | 494.34M | 594.21M | 587.4M | 633.7M | 647.99M | 408.77M | 389.55M | 333.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 434.93M | 471.01M | 533.05M | 641.72M | 687.7M | 690.17M | 674.99M | 439.03M | 423.03M | 405.77M |
| totalPayables | 60.51M | 55.48M | 51.32M | 48.57M | 57.39M | 41.43M | 38.29M | 37.3M | 50.81M | 40.53M |
| accountPayables | 59.8M | 54.47M | 49.87M | 48.27M | 46.73M | 41.35M | 38.15M | 35.59M | 47.87M | 37.01M |
| otherPayables | 710K | 1.01M | 1.45M | 300K | 10.66M | 82000 | 140K | 1.71M | 2.94M | 3.52M |
| accruedExpenses | - | - | - | 684K | 684K | 684K | 684K | 684K | 2.91M | 2.22M |
| shortTermDebt | 36M | 69.19M | 35.07M | 38.03M | 12.06M | 42.3M | 37.38M | 30.39M | 8.11M | 567K |
| capitalLeaseObligationsCurrent | 20.08M | 26.69M | 28.99M | 24M | 23.78M | 22.75M | 20.47M | 5.9M | 5.9M | 5.9M |
| taxPayables | 545K | 891K | 1.38M | 300K | 10.66M | 82000 | 140K | 1.71M | 2.94M | 3.52M |
| deferredRevenue | 11.33M | 9.73M | 10.99M | 10.29M | 10M | 10.13M | 11.32M | 9.26M | 9.85M | 10.76M |
| otherCurrentLiabilities | 665K | 533K | 717K | 101K | 3.08M | 3.31M | 2.98M | 2.76M | 2.87M | 6.01M |
| totalCurrentLiabilities | 128.58M | 161.63M | 127.08M | 121.66M | 106.98M | 120.61M | 111.14M | 85.53M | 80.45M | 65.99M |
| longTermDebt | 141.97M | 132.63M | 173.78M | 175.64M | 221.93M | 240.5M | 169.86M | 132.35M | 122.42M | 143.05M |
| capitalLeaseObligationsNonCurrent | 162.92M | 161.7M | 180.94M | 205.94M | 229.29M | 218.78M | 229.18M | 91000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -64.67M | -62.34M | -65.21M | 32000 | 18000 | 4.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 54.66M | 64.67M | 62.34M | 65.21M | -52.1M | 12.26M | 15.56M |
| otherNonCurrentLiabilities | 19.56M | 19.84M | 18.25M | 20.54M | 24.44M | 29.12M | 25.19M | 40.48M | 38.9M | 45.72M |
| totalNonCurrentLiabilities | 324.45M | 314.18M | 372.97M | 456.78M | 475.66M | 488.39M | 424.24M | 172.95M | 161.34M | 193.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183M | 188.39M | 209.93M | 229.94M | 253.07M | 241.52M | 249.65M | 5.99M | 5.9M | 5.9M |
| totalLiabilities | 453.03M | 475.8M | 500.06M | 578.44M | 582.64M | 609M | 535.37M | 258.48M | 241.78M | 259.15M |
| treasuryStock | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -39.74M | -25.22M | -22.91M | -16.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 258K | 255K | 254K | 252K | 250K | 248K | 248K | 249K | 248K | 247K |
| retainedEarnings | -128.93M | -114.79M | -79.49M | -48.82M | -12.63M | -44.55M | 20.65M | 47.62M | 32.68M | 1.68M |
| additionalPaidInCapital | 155.45M | 157.75M | 155.4M | 153.78M | 151.98M | 149.98M | 148.6M | 147.45M | 145.9M | 144.57M |
| 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 | -14.65M | -35.9M | -30.67M | -36.66M | 31.92M | -65.86M | -26.5M | 14.5M | 31.01M | 9.42M |
| depreciationAndAmortization | 35.64M | 17.16M | 37.47M | 22.56M | 46.15M | 23.36M | 23.7M | 23.44M | 18.35M | 17.49M |
| deferredIncomeTax | -1.5M | -776K | 149K | 1.65M | 967K | 401K | 23.12M | -1.72M | 4.07M | -5.06M |
| stockBasedCompensation | 1.91M | 2.36M | - | 1.89M | - | 1.42M | 1.46M | 1.46M | 1M | 609K |
| changeInWorkingCapital | 4.22M | 13.48M | 1.05M | -36.1M | 17.24M | -11.3M | -17.48M | -1.81M | -11.42M | 6.7M |
| accountsReceivables | -1.16M | 2.1M | -1.32M | 978K | -2.82M | 4.8M | 704K | 2.87M | -3.09M | 1.3M |
| inventory | - | - | - | -978K | - | -4.8M | -704K | - | - | - |
| accountsPayables | 7.67M | 9.79M | 1.42M | 806K | 11.04M | 9.33M | 508K | 2.11M | -3.74M | 2.84M |
| otherWorkingCapital | -2.28M | 1.58M | 948K | -36.9M | 9.01M | -20.63M | -17.99M | -3.92M | -7.68M | 3.86M |
| otherNonCashItems | -27.2M | -151K | -18.6M | 20.31M | -107.69M | 21.78M | 20.31M | -3.22M | -19.16M | 1.03M |
| netCashProvidedByOperatingActivities | -1.58M | -3.83M | -10.6M | -26.35M | -11.41M | -30.2M | 24.61M | 32.64M | 23.85M | 30.19M |
| investmentsInPropertyPlantAndEquipment | -1.33M | -5.54M | -4.47M | -9.39M | -15.56M | -18.53M | -45.71M | -63.53M | -65.9M | -49.17M |
| acquisitionsNet | - | -91000 | 1.77M | -95000 | 145.17M | -245K | -7.88M | 82000 | -432K | 296K |
| purchasesOfInvestments | - | - | - | -95000 | - | -245K | - | - | -432K | - |
| salesMaturitiesOfInvestments | - | - | - | 190K | - | 490K | - | - | 33000 | - |
| otherInvestingActivities | 38.44M | 9.59M | - | -95000 | - | -245K | 1.66M | -1.33M | 63.25M | 6.01M |
| netCashProvidedByInvestingActivities | 37.11M | 3.96M | -2.7M | -9.49M | 129.61M | -18.77M | -51.93M | -64.86M | -6.79M | -42.86M |
| netDebtIssuance | -36.8M | 689K | -5.55M | -16.02M | -46.9M | 60.34M | 37.95M | 36.52M | -15.46M | 17.87M |
| longTermNetDebtIssuance | -36.8M | 689K | -5.55M | -16.02M | -44.82M | 60.34M | 37.95M | 36.52M | -15.42M | 17.87M |
| shortTermNetDebtIssuance | - | - | - | - | -2.08M | - | - | - | -39000 | - |
| netStockIssuance | -185K | -7000 | -244K | -83000 | -148K | -670K | -11.15M | -2.32M | -6.53M | -2.85M |
| netCommonStockIssuance | -185K | -7000 | -244K | -83000 | -148K | -670K | -11.15M | -2.32M | -6.53M | -2.85M |
| commonStockIssuance | -185K | -7000 | -244K | -83000 | -148K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -670K | -11.15M | -2.32M | -6.53M | -2.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -899K | -345K | - | -454K | -5.32M | -335K | -793K | -995K | -65000 | -3.77M |
| netCashProvidedByFinancingActivities | -37.89M | 337K | -5.8M | -16.56M | -52.37M | 59.33M | 26.01M | 33.21M | -22.06M | 11.25M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.12M | 50.27M | 52.17M | 60.38M | 40.17M | 58.58M | 60.09M | 46.81M | 45.05M | 45.32M |
| costOfRevenue | 44.01M | 40.7M | 47.84M | 48.72M | 38.53M | 52.31M | 51.57M | 45.22M | 42.96M | 43.28M |
| grossProfit | 1.11M | 9.58M | 4.33M | 11.66M | 1.64M | 6.27M | 8.52M | 1.59M | 2.1M | 2.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.75M | -12.6M | 4.66M | 5.38M | 5.15M | 4.54M | 4.93M | 5.27M | 5.42M | 4.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.75M | -12.6M | 4.66M | 5.38M | 5.15M | 4.54M | 4.93M | 5.27M | 5.42M | 4.48M |
| otherExpenses | - | 23.16M | - | 3.38M | 3.38M | 3.64M | 3.93M | 4.01M | 4.2M | 4.51M |
| operatingExpenses | 4.75M | 10.55M | 4.66M | 8.76M | 8.53M | 8.17M | 8.86M | 9.28M | 9.63M | 8.99M |
| costAndExpenses | 48.76M | 51.25M | 52.5M | 57.49M | 47.06M | 60.48M | 60.43M | 54.5M | 52.58M | 52.28M |
| netInterestIncome | -4.23M | -4.66M | -4.17M | -4.35M | -4.74M | -5.39M | -5.24M | -5.38M | -5.29M | -5.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.23M | 4.66M | 4.17M | 4.35M | 4.74M | 5.39M | 5.24M | 5.38M | 5.29M | 5.36M |
| depreciationAndAmortization | 7.97M | -12.33M | 19.3M | 3.65M | 3.69M | 3.91M | 4.2M | 4.34M | 4.71M | 5.05M |
| ebitda | 3.92M | -10.49M | 19.49M | 6.43M | 3.02M | 3.53M | 3.01M | -3.44M | -3.63M | -1.85M |
| ebit | -4.05M | 1.84M | 188K | 2.78M | -673K | -384K | -1.19M | -7.78M | -8.34M | -6.9M |
| nonOperatingIncomeExcludingInterest | 418K | -2.82M | -517K | 116K | -6.22M | -1.52M | 851K | 88000 | 809K | -55000 |
| operatingIncome | -3.63M | -978K | -329K | 2.89M | -6.89M | -1.91M | -343K | -7.69M | -7.53M | -6.96M |
| totalOtherIncomeExpensesNet | -4.64M | -1.84M | -3.66M | -4.47M | 1.48M | -3.87M | -6.1M | -5.46M | -6.1M | -5.3M |
| incomeBeforeTax | -8.28M | -2.82M | -3.99M | -1.58M | -5.42M | -5.77M | -6.44M | -13.16M | -13.63M | -12.26M |
| incomeTaxExpense | -143K | -219K | 319K | 1.22M | -472K | 160K | 700K | -156K | -223K | 277K |
| netIncomeFromContinuingOperations | -8.13M | -2.6M | -4.3M | -2.8M | -4.94M | -5.93M | -7.14M | -13M | -13.4M | -12.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.15M | -2.56M | -4.16M | -2.67M | -4.75M | -5.82M | -7.03M | -12.81M | -13.23M | -12.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.15M | -2.56M | -4.16M | -2.67M | -4.75M | -5.82M | -7.03M | -12.81M | -13.23M | -12.38M |
| eps | -0.36 | -0.11 | -0.18 | -0.12 | -0.21 | -0.26 | -0.31 | -0.57 | -0.59 | -0.56 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.87M | 10.53M | 8.09M | 9.07M | 5.91M | 12.35M | 10.08M | 9.24M | 7.5M | 12.91M |
| shortTermInvestments | 11000 | 14000 | 13000 | 13000 | 15000 | 14000 | 18000 | 18000 | 18000 | 17000 |
| cashAndShortTermInvestments | 7.88M | 10.53M | 8.09M | 9.09M | 5.93M | 12.36M | 10.1M | 9.26M | 7.52M | 12.92M |
| netReceivables | 4.27M | 4.55M | 2.78M | 3.37M | 1.4M | 5.28M | 5.84M | 8.08M | 7.35M | 7.56M |
| accountsReceivables | 4.27M | 4.55M | 2.78M | 3.37M | 1.4M | 5.28M | 5.44M | 7.65M | 7.1M | 7.56M |
| otherReceivables | - | - | - | - | - | - | 400K | 435K | 245K | - |
| inventory | 1.63M | 1.66M | 1.66M | 1.52M | 1.44M | 1.68M | 1.7M | 1.35M | 1.32M | 1.65M |
| prepaids | 2.19M | - | 3.37M | 3.01M | 3.94M | 2.65M | 2.11M | 2.03M | 2.81M | 2.86M |
| otherCurrentAssets | 28.86M | 5.07M | 2.92M | 4.28M | 20.43M | 35.07M | 39.3M | 37.93M | 1.29M | 13.71M |
| totalCurrentAssets | 44.83M | 21.82M | 18.81M | 21.27M | 33.14M | 57.04M | 59.05M | 58.65M | 20.28M | 38.71M |
| propertyPlantEquipmentNet | 344.89M | 159.66M | 371.92M | 373.9M | 368.74M | 375.57M | 395.61M | 394.02M | 426.01M | 443.96M |
| goodwill | 24.82M | 24.6M | 24.58M | 24.87M | 23.87M | 23.71M | 25.72M | 25.02M | 24.67M | 25.54M |
| intangibleAssets | 1.55M | 1.58M | 1.71M | 1.74M | 1.77M | 1.8M | 1.84M | 1.9M | 1.94M | 2.04M |
| goodwillAndIntangibleAssets | 26.37M | 26.18M | 26.29M | 26.61M | 25.64M | 25.51M | 27.56M | 26.92M | 26.62M | 27.57M |
| longTermInvestments | 4.16M | 4.1M | 4.28M | 4.14M | 4.02M | 3.98M | 5.13M | 5.27M | 5.38M | 5.59M |
| taxAssets | 2.5M | 2.62M | 1.59M | 1.28M | 766K | 953K | 238K | 2.11M | 112K | 299K |
| otherNonCurrentAssets | 8.74M | 220.55M | 12.29M | 10.86M | 8.66M | 7.96M | 8.1M | 7.89M | 16.46M | 16.92M |
| totalNonCurrentAssets | 386.65M | 413.11M | 416.38M | 416.8M | 407.82M | 413.97M | 436.64M | 436.2M | 474.58M | 494.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 431.48M | 434.93M | 435.19M | 438.08M | 440.97M | 471.01M | 495.69M | 494.86M | 494.86M | 533.05M |
| totalPayables | 63.03M | 60.51M | 59.38M | 56.51M | 52.71M | 55.48M | 48.53M | 51.51M | 54.4M | 51.32M |
| accountPayables | 62.82M | 59.8M | 58.48M | 55.72M | 52.3M | 54.47M | 48.24M | 49.3M | 53.31M | 49.87M |
| otherPayables | 211K | 710K | 891K | 792K | 412K | 1.01M | 296K | 2.21M | 1.1M | 1.45M |
| accruedExpenses | 583K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.9M | 36M | 16.45M | 38.23M | 53.74M | 69.19M | 52.62M | 58.6M | 41.86M | 35.07M |
| capitalLeaseObligationsCurrent | - | 20.08M | 26.76M | 26.1M | 25.92M | 26.69M | 28.12M | 27.74M | 28.14M | 28.99M |
| taxPayables | 211K | 545K | 891K | 615K | 299K | 891K | 177K | 2.09M | 1.02M | 1.38M |
| deferredRevenue | 11.22M | 11.33M | 8.77M | 9.08M | 8.96M | 9.73M | 9.73M | 10.03M | 9.89M | 10.99M |
| otherCurrentLiabilities | 215K | 665K | 131K | 530K | 530K | 533K | 527K | 565K | 558K | 717K |
| totalCurrentLiabilities | 130.95M | 128.58M | 111.49M | 130.45M | 141.85M | 161.63M | 139.54M | 148.44M | 134.85M | 127.08M |
| longTermDebt | 142.22M | 141.97M | 155.16M | 133.96M | 132.25M | 132.63M | 161.41M | 150.63M | 152.69M | 173.78M |
| capitalLeaseObligationsNonCurrent | 164.13M | 162.92M | 161.59M | 161.39M | 155.52M | 161.7M | 170.14M | 168.27M | 171.83M | 180.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.57M | 19.56M | 19.95M | 20.71M | 20.02M | 19.84M | 20M | 17.99M | 17.77M | 18.25M |
| totalNonCurrentLiabilities | 325.92M | 324.45M | 336.71M | 316.05M | 307.8M | 314.18M | 351.54M | 336.88M | 342.28M | 372.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 164.13M | 183M | 188.36M | 187.49M | 181.44M | 188.39M | 198.26M | 196.01M | 199.96M | 209.93M |
| totalLiabilities | 456.87M | 453.03M | 448.2M | 446.5M | 449.65M | 475.8M | 491.08M | 485.32M | 477.13M | 500.06M |
| treasuryStock | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 258K | 258K | 258K | 258K | 255K | 255K | 255K | 255K | 254K | 254K |
| retainedEarnings | -137.08M | -128.93M | -126.37M | -122.21M | -119.54M | -114.79M | -108.97M | -102.06M | -92.72M | -79.49M |
| additionalPaidInCapital | 155.82M | 155.45M | 159.09M | 158.7M | 158.35M | 157.75M | 157.13M | 156.53M | 156.08M | 155.4M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.13M | -2.6M | -4.31M | -2.81M | -4.94M | -5.93M | -7.14M | -12.81M | -13.4M | -12.54M |
| depreciationAndAmortization | 7.97M | -7.4M | 19.3M | 3.65M | 3.69M | 3.91M | 4.2M | 7.7M | 4.71M | 5.23M |
| deferredIncomeTax | 209K | -963K | -296K | -437K | 199K | -847K | 1.9M | -1.98M | 157K | 247K |
| stockBasedCompensation | 368K | 393K | 391K | 530K | 600K | 619K | 603K | - | 678K | 499K |
| changeInWorkingCapital | 1.89M | 3.71M | 2.11M | -1.38M | -394K | 10.96M | 1.35M | 47000 | 4.52M | 4.19M |
| accountsReceivables | 324K | -1.75M | 586K | -1.89M | 1.89M | -8000 | 2.26M | -486K | 335K | -1.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.51M | -817K | 2.77M | 1.89M | 2.92M | 6.22M | 1.77M | -1.03M | 5.8M | 134K |
| otherWorkingCapital | -945K | 6.28M | -1.24M | -1.38M | -5.2M | 4.75M | -2.68M | 1.56M | -1.62M | 5.7M |
| otherNonCashItems | -4.76M | 11.14M | -16.91M | 1.99M | -6.85M | -729K | 428K | -3.25M | 564K | -997K |
| netCashProvidedByOperatingActivities | -2.47M | 4.28M | 295K | 1.55M | -7.7M | 7.98M | 1.34M | -10.3M | -2.77M | -3.37M |
| investmentsInPropertyPlantAndEquipment | -516K | -888K | 635K | -382K | -253K | -967K | -2.4M | -249K | -1.93M | 1.72M |
| acquisitionsNet | - | 56.57M | -38.44M | 20.31M | 18.13M | -61000 | -13000 | 9000 | -31000 | - |
| purchasesOfInvestments | -516K | 477K | -1.18M | - | - | - | - | 1000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 487K | -56.38M | 38.5M | - | - | - | - | - | 9.59M | 1.77M |
| netCashProvidedByInvestingActivities | -545K | -216K | -484K | 19.93M | 17.88M | -1.03M | -2.41M | -239K | 7.64M | 3.49M |
| netDebtIssuance | -2.25M | -1.74M | -1.2M | -17.01M | -16.85M | -1.93M | 1.05M | 12.26M | -11.13M | -2.51M |
| longTermNetDebtIssuance | -2.25M | -1.74M | -1.2M | -17.01M | -16.85M | -1.93M | 1.05M | 12.26M | -11.13M | -2.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3000 | 182K | -182K | - | -1000 | - | -5000 | -1000 | - |
| netCommonStockIssuance | - | -3000 | 182K | -182K | - | -1000 | - | -5000 | -1000 | - |
| commonStockIssuance | - | -3000 | 182K | -182K | - | -1000 | - | -5000 | -1000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6000 | 30000 | -274K | -837K | - | 138K | -45000 | - | -90000 | -275K |
| netCashProvidedByFinancingActivities | -2.25M | -1.71M | -1.29M | -18.03M | -16.85M | -1.79M | 1M | 12.26M | -11.22M | -2.78M |