Is B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 (RILYT) a Buy, Sell, or Hold?
NASDAQ : RILYT
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
$19.85 USD
-$0.23 (-1.15%)
- Volume
- 40.43K
- Average Volume
- 29.44K
- Market Capitalization
- $274.53M
- P/E Ratio
- 0.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.83
- Year Low
- $10.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
RILYT 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 | 1.03B | 1.16B | 1.45B | 993.82M | 1.55B | 834.22M | 652.11M | 422.99M | 322.18M | 190.35M |
| costOfRevenue | 360.92M | 447.66M | 532.34M | 245.78M | 133.97M | 115.36M | 98.54M | 58.59M | 53.07M | 55.61M |
| grossProfit | 669.84M | 716.43M | 913.22M | 748.03M | 1.42B | 718.86M | 553.57M | 364.4M | 269.1M | 134.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 759.78M | 764.93M | 654.83M | 906.2M | 428.54M | 385.22M | 310.51M | 227.88M | 82.13M |
| otherExpenses | 519.16M | 432.39M | 52.24M | 63.34M | - | 14.06M | 1.7M | 8.51M | 12.37M | 3.89M |
| operatingExpenses | 519.16M | 1.19B | 817.16M | 718.17M | 906.2M | 442.59M | 386.92M | 319.01M | 240.26M | 86.01M |
| costAndExpenses | 880.08M | 1.64B | 1.35B | 963.96M | 1.04B | 557.96M | 485.46M | 377.61M | 293.33M | 141.63M |
| netInterestIncome | -89.03M | -129.69M | -152.36M | -138.27M | -92.23M | -64.68M | -48.63M | -32.07M | -7.96M | -1.68M |
| interestIncome | 3.71M | 3.62M | 3.88M | 2.74M | 229K | 564K | 1.58M | 1.33M | 420K | 318K |
| interestExpense | 92.74M | 133.31M | 156.24M | 141M | 92.46M | 65.25M | 50.2M | 33.39M | 8.38M | 2M |
| depreciationAndAmortization | 35.17M | 45.4M | 49.6M | 39.97M | 25.87M | 19.37M | 19.05M | 13.81M | 11.14M | 4.31M |
| ebitda | 357.47M | -700.02M | 6.57M | -153.36M | 733.09M | 364.08M | 185.84M | 68.5M | 39.97M | 53.35M |
| ebit | 322.3M | -745.42M | -43.04M | -193.33M | 707.22M | 344.71M | 166.8M | 54.7M | 28.83M | 49.04M |
| nonOperatingIncomeExcludingInterest | -171.61M | 269.68M | 139.09M | 223.2M | -192.69M | -68.44M | -146K | -9.31M | 17000 | -318K |
| operatingIncome | 150.69M | -475.74M | 96.05M | 29.86M | 514.53M | 276.26M | 166.65M | 45.38M | 28.84M | 48.72M |
| totalOtherIncomeExpensesNet | 78.87M | -402.99M | -295.33M | -364.2M | 100.23M | 3.2M | -50.06M | -24.08M | -8.4M | -1.68M |
| incomeBeforeTax | 229.56M | -878.73M | -199.28M | -334.34M | 614.76M | 279.46M | 116.59M | 21.3M | 20.44M | 47.05M |
| incomeTaxExpense | -9.88M | 22.12M | -39.12M | -65.25M | 163.96M | 75.44M | 34.64M | 4.9M | 8.51M | 14.32M |
| netIncomeFromContinuingOperations | 239.44M | -900.85M | -160.16M | -269.08M | 450.8M | 204.02M | 81.95M | 16.4M | 11.94M | 32.73M |
| netIncomeFromDiscontinuedOperations | 70.84M | 125.92M | 54.53M | 112.49M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 307.42M | -764.27M | -99.91M | -159.83M | 445.05M | 205.15M | 81.61M | 15.51M | 11.56M | 21.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 299.36M | -772.33M | -107.97M | -167.84M | 437.6M | 200.44M | 81.35M | 15.51M | 11.56M | 21.53M |
| eps | 9.8 | -25.46 | -3.69 | -5.95 | 15.99 | 7.83 | 3.09 | 0.6 | 0.5 | 1.19 |
| 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 | 226.6M | 154.88M | 222.69M | 268.62M | 278.93M | 103.6M | 104.27M | 179.44M | 132.82M | 112.1M |
| shortTermInvestments | - | - | - | - | - | - | - | 273.58M | 145.36M | 16.58M |
| cashAndShortTermInvestments | 226.6M | 154.88M | 222.69M | 268.62M | 278.93M | 103.6M | 104.27M | 179.44M | 132.82M | 112.1M |
| netReceivables | 55.47M | 258.43M | 736.96M | 981.13M | 1.01B | 461.51M | 345.46M | 120.38M | 57.18M | 22M |
| accountsReceivables | 55.47M | 88.38M | 101.04M | 149.11M | 49.67M | 37.69M | 42.91M | 38.48M | 18.99M | 16.93M |
| otherReceivables | - | 170.04M | 635.92M | 832.02M | 957.72M | 423.82M | 302.55M | 81.9M | 38.19M | 5.07M |
| inventory | - | 78.09M | 110.3M | 101.68M | 3.98M | 87.26M | 81.81M | 79.48M | 22.6M | 5.74M |
| prepaids | - | 23.3M | 29.98M | 17.62M | 14.96M | 7.37M | 27.35M | - | 5.21M | 427K |
| otherCurrentAssets | - | 185.2M | 440.22M | 176.74M | 345.95M | -86.03M | 471K | 838K | 19.71M | 3.29M |
| totalCurrentAssets | 282.07M | 699.9M | 1.54B | 1.55B | 1.65B | 573.72M | 559.35M | 380.14M | 237.53M | 143.57M |
| propertyPlantEquipmentNet | 90.62M | 72.72M | 112.37M | 115.73M | 69.84M | 60.48M | 60.54M | 15.52M | 11.98M | 5.78M |
| goodwill | 392.69M | 423.14M | 466.64M | 512.6M | 250.57M | 227.05M | 223.7M | 223.37M | 98.77M | 48.9M |
| intangibleAssets | 118.29M | 146.88M | 198.24M | 374.1M | 207.65M | 190.74M | 220.52M | 91.36M | 56.95M | 41.17M |
| goodwillAndIntangibleAssets | 510.98M | 570.02M | 664.88M | 886.69M | 458.22M | 417.79M | 444.22M | 314.73M | 155.72M | 90.07M |
| longTermInvestments | 652.21M | 410.83M | 3.68B | 3.51B | 3.66B | 1.6B | 1.22B | 1.2B | 952.45M | 16.58M |
| taxAssets | 763K | 13.39M | 33.63M | 3.98M | 2.85M | 4.1M | 31.52M | 42.4M | 29.23M | 8.62M |
| otherNonCurrentAssets | -652.21M | 16.4M | 47.49M | 45.12M | 7.54M | 8.91M | - | - | - | - |
| totalNonCurrentAssets | 602.36M | 1.08B | 4.54B | 4.57B | 4.2B | 2.09B | 1.76B | 1.58B | 1.15B | 121.05M |
| otherAssets | 822.16M | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.78B | 6.08B | 6.11B | 5.85B | 2.66B | 2.32B | 1.96B | 1.39B | 264.62M |
| totalPayables | 57.21M | 77.68M | 83.29M | 175.01M | 164.09M | 65.93M | 6.23M | 8.07M | 4.23M | 23.12M |
| accountPayables | 41.46M | 52.56M | 43.99M | 81.38M | 6.33M | 2.72M | 4.48M | 5.65M | 2.65M | 2.7M |
| otherPayables | 15.75M | 25.12M | 39.3M | 93.63M | 157.77M | 63.21M | 1.75M | 2.43M | 1.58M | 20.42M |
| accruedExpenses | 103.58M | 110.37M | 124.08M | 154.98M | 204.15M | 95.54M | 130.71M | 108.66M | 71.68M | 53.17M |
| shortTermDebt | 6.64M | 16.33M | 43.8M | 127.68M | 80M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 19.18M | 17.89M | 38.19M | 59.88M | 47.22M | - | - | - | 15.68M |
| deferredRevenue | 49.91M | 58.15M | 70.58M | 85.44M | 69.51M | 68.65M | 67.12M | 69.07M | 3.14M | 4.13M |
| otherCurrentLiabilities | 4.94M | 46.97M | 28.76M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 222.27M | 309.5M | 350.5M | 543.11M | 517.75M | 230.13M | 204.06M | 185.8M | 79.05M | 80.42M |
| longTermDebt | 1.42B | 1.76B | 2.31B | 2.32B | 1.95B | 1B | 805.42M | 540.47M | 205.86M | 27.7M |
| capitalLeaseObligationsNonCurrent | 40.9M | 61.04M | 98.09M | 99.12M | 69.07M | 60.78M | 61.51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 29.55M | 93.06M | 34.25M | - | -69.07M | -3.14M | -4.13M |
| otherNonCurrentLiabilities | 142.59M | 104.72M | 2.96B | 2.44B | 2.17B | 798.34M | 856.93M | 1.16B | 915.19M | 7.73M |
| totalNonCurrentLiabilities | 1.6B | 1.93B | 5.37B | 4.88B | 4.28B | 1.89B | 1.72B | 1.51B | 1.04B | 35.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.9M | 61.04M | 98.09M | 99.12M | 69.07M | 60.78M | 61.51M | - | - | - |
| totalLiabilities | 1.83B | 2.24B | 5.72B | 5.43B | 4.8B | 2.12B | 1.93B | 1.7B | 1.12B | 114.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 161K | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 |
| retainedEarnings | -763.29M | -1.07B | -281.28M | -45.22M | 248.86M | 203.08M | 39.54M | 1.58M | 6.58M | 9.89M |
| additionalPaidInCapital | 598.02M | 589.39M | 572.17M | 494.2M | 413.49M | 310.33M | 323.11M | 258.64M | 259.98M | 141.17M |
| 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 | 236.57M | -774.94M | -105.63M | -156.59M | 450.8M | 204.02M | 81.95M | 16.4M | 11.94M | 32.73M |
| depreciationAndAmortization | 35.17M | 45.4M | 49.6M | 39.97M | 25.87M | 19.37M | 19.05M | 13.81M | 11.14M | 4.31M |
| deferredIncomeTax | 11.48M | 25.89M | -40.94M | -80.43M | 61.77M | 61.62M | 10.87M | 1.99M | 5.73M | 3.55M |
| stockBasedCompensation | 13.97M | 19.05M | 45.11M | 61.14M | 36.01M | 18.59M | 15.92M | 13.04M | 10.34M | 2.77M |
| changeInWorkingCapital | -209.2M | 714.77M | 32.67M | 115.61M | -491.39M | -269.72M | -162.58M | -151.89M | -130.53M | 32.08M |
| accountsReceivables | -65.13M | 2.83B | -501.22M | 6.6M | -1.33B | 24.49M | -98.64M | -12.95M | -29.58M | 7.12M |
| inventory | - | - | - | - | - | -360.86M | - | -146.64M | - | - |
| accountsPayables | -24.62M | -14.12M | -79.85M | -141.33M | 37.8M | 31.3M | 32.55M | 3.56M | -30.37M | 23.33M |
| otherWorkingCapital | -119.45M | -2.1B | 613.73M | 250.34M | 797.04M | 35.35M | -96.49M | 4.14M | -70.58M | 1.63M |
| otherNonCashItems | -147.72M | 233.37M | 43.7M | 26.96M | -32.17M | 23.82M | 7.6M | 1.84M | 9.59M | 4.85M |
| netCashProvidedByOperatingActivities | -59.71M | 263.55M | 24.5M | 6.65M | 50.89M | 57.69M | -27.2M | -104.81M | -81.79M | 80.28M |
| investmentsInPropertyPlantAndEquipment | -11.32M | -7.95M | -7.71M | -3.92M | -676K | -2.04M | -3.46M | -5.43M | -825K | -729K |
| acquisitionsNet | 88.68M | 381.17M | -13.62M | -272.67M | -28.85M | -15.49M | -22.56M | -109.88M | -23.85M | -33.43M |
| purchasesOfInvestments | - | - | - | 379.66M | - | -13.99M | -33.39M | -128.22M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 411.73M | - | 13.99M | - | 130.88M | - | - |
| otherInvestingActivities | 234.12M | 67.32M | 322.51M | -547.1M | -927.01M | -110.92M | -378.29M | -38.79M | 6.84M | 96000 |
| netCashProvidedByInvestingActivities | 311.48M | 440.53M | 301.17M | -32.29M | -956.53M | -128.45M | -437.71M | -151.44M | -17.84M | -34.06M |
| netDebtIssuance | -260.37M | -604.39M | -49.04M | 326.72M | 1.06B | 151M | 249.4M | 338.3M | 169.88M | 26.14M |
| longTermNetDebtIssuance | -260.37M | -604.39M | -49.04M | 326.72M | 1.06B | 188.09M | 352.75M | 338.3M | 169.88M | 26.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | -37.1M | -103.34M | - | - | - |
| netStockIssuance | - | - | 45.99M | -5.64M | 421.77M | 166.21M | 196.11M | -18.7M | - | 22.76M |
| netCommonStockIssuance | - | - | 45.52M | -6.52M | 407.06M | 126.75M | 139.54M | -18.7M | - | 22.76M |
| commonStockIssuance | - | - | 115M | - | 409.71M | 175M | 143.81M | - | - | 22.76M |
| commonStockRepurchased | - | - | -69.48M | -6.52M | -2.66M | -48.25M | -4.27M | -18.7M | - | - |
| netPreferredStockIssuance | - | - | 467K | 874K | 14.71M | 39.46M | 56.57M | - | - | - |
| netDividendsPaid | - | -41.79M | -149.16M | -127.46M | -354.59M | -43.5M | -41.4M | -22.68M | -16.76M | -5.33M |
| commonDividendsPaid | - | -33.73M | -141.1M | -119.45M | -347.14M | -38.79M | -41.14M | -22.68M | -16.76M | -5.33M |
| preferredDividendsPaid | - | -8.06M | -8.06M | -8.01M | -7.46M | -4.71M | -264K | - | - | - |
| otherFinancingActivities | -19M | -26.42M | -213.72M | -175.98M | -49.57M | -204.16M | -14.82M | -12.06M | -19.04M | -3.16M |
| netCashProvidedByFinancingActivities | -279.37M | -671.95M | -365.92M | 17.64M | 1.08B | 69.54M | 389.29M | 284.86M | 134.09M | 40.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 450.62M | 307.06M | 309.33M | 234.72M | 179.66M | 267.61M | 246.84M | 270.47M | 309.79M | 342.92M |
| costOfRevenue | 79.96M | 87.62M | 85.25M | 87.71M | 100.33M | 95.7M | 96.33M | 121.75M | 133.88M | 146.82M |
| grossProfit | 370.65M | 219.44M | 224.07M | 147M | 79.33M | 171.91M | 150.51M | 148.72M | 175.91M | 196.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 182.4M | 161.08M | 178.01M | 178.94M | 205.7M |
| otherExpenses | 117.05M | 118.78M | 133.6M | 112.21M | 154.28M | 144.53M | 71.59M | 203.28M | 12.99M | 34.28M |
| operatingExpenses | 117.05M | 118.78M | 133.6M | 112.21M | 154.28M | 326.93M | 232.67M | 381.3M | 191.93M | 239.98M |
| costAndExpenses | 197.01M | 206.4M | 218.85M | 199.92M | 254.61M | 422.63M | 329M | 503.05M | 325.81M | 386.81M |
| netInterestIncome | -16.47M | -16.87M | -12.66M | -17.48M | -24.44M | -30.4M | -31.56M | -32.74M | -35M | -46.47M |
| interestIncome | 3.32M | 3.18M | 6.11M | 6.47M | 5.52M | 712K | 1.43M | 797K | 663K | 420K |
| interestExpense | 19.79M | 20.05M | 18.77M | 23.95M | 29.96M | 31.11M | 33M | 33.53M | 35.66M | 46.89M |
| depreciationAndAmortization | 7.59M | 7.94M | 8.43M | 8.71M | 10.09M | 11.28M | 11.19M | 11.8M | 11.14M | 11.5M |
| ebitda | 266.43M | 107.21M | 125.8M | 107.4M | 17.05M | -208.75M | -96.47M | -374.64M | -35.83M | -82.31M |
| ebit | 258.84M | 99.27M | 117.37M | 98.69M | 6.96M | -220.02M | -107.66M | -386.43M | -46.97M | -93.81M |
| nonOperatingIncomeExcludingInterest | -5.24M | 1.39M | -26.9M | -63.89M | -81.91M | 65.01M | 25.51M | 153.85M | 30.95M | 49.92M |
| operatingIncome | 253.6M | 100.66M | 90.48M | 34.8M | -74.95M | -155.02M | -82.16M | -232.58M | -16.02M | -43.89M |
| totalOtherIncomeExpensesNet | -14.55M | -21.44M | 8.13M | 39.94M | 51.95M | -96.12M | -58.5M | -187.39M | -66.61M | -96.81M |
| incomeBeforeTax | 239.05M | 79.22M | 98.6M | 74.74M | -23M | -251.14M | -140.66M | -419.97M | -82.63M | -140.7M |
| incomeTaxExpense | 16.89M | -11.08M | 1.18M | 3.05M | -3.04M | 4.21M | 9.95M | 29.18M | -21.33M | -51.04M |
| netIncomeFromContinuingOperations | 222.16M | 90.3M | 97.42M | 71.69M | -19.96M | -255.35M | -150.61M | -449.15M | -61.3M | -89.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 249.74M | -136.99M | 15.37M | 13.35M | - |
| otherAdjustmentsToNetIncome | - | - | -1.87M | 2.52M | 3.4M | - | - | - | - | - |
| netIncome | 213.27M | 86.84M | 91.08M | 72.68M | -9.98M | 2.89M | -284.4M | -433.6M | -49.16M | -89.62M |
| netIncomeDeductions | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M | - | - | - | - | - |
| bottomLineNetIncome | 213.27M | 86.84M | 91.08M | 72.68M | -9.98M | 877K | -286.41M | -435.62M | -51.18M | -91.64M |
| eps | 6.98 | 2.77 | 2.91 | 2.23 | -0.39 | 0.03 | -9.39 | -14.35 | -1.71 | -3.03 |
| 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 | 175.82M | 226.6M | 184.22M | 267.39M | 138.3M | 154.88M | 159.25M | 236.9M | 190.69M | 222.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 175.82M | 226.6M | 184.22M | 267.39M | 138.3M | 154.88M | 159.25M | 236.9M | 190.69M | 222.69M |
| netReceivables | 168.97M | 55.47M | 301.89M | 190.91M | 208.82M | 258.43M | 323.63M | 455.16M | 685.59M | 736.96M |
| accountsReceivables | 67.33M | 55.47M | 63.46M | 61.23M | 61.6M | 88.38M | 91.51M | 115.68M | 123.8M | 101.04M |
| otherReceivables | 101.64M | - | 238.43M | 129.68M | 147.23M | 170.04M | 232.12M | 339.48M | 561.79M | 635.92M |
| inventory | 57.8M | - | 63.6M | 64.41M | 73.85M | 78.09M | 94.62M | 97.41M | 105.4M | 110.3M |
| prepaids | 17M | - | 16.56M | 18.42M | 25.38M | 23.3M | 27.23M | 21.32M | 21.04M | 29.98M |
| otherCurrentAssets | 4.42M | - | 3.5M | 3.48M | 86.37M | 185.2M | 293.07M | 1.73M | 1.89M | 440.22M |
| totalCurrentAssets | 424.02M | 282.07M | 569.77M | 544.61M | 532.73M | 699.9M | 897.78M | 812.52M | 1B | 1.54B |
| propertyPlantEquipmentNet | 51.14M | 90.62M | 54.35M | 58.63M | 64.78M | 72.72M | 123.27M | 128.45M | 108.36M | 112.37M |
| goodwill | 392.69M | 392.69M | 392.69M | 392.69M | 392.69M | 423.14M | 498.38M | 502.34M | 471.64M | 466.64M |
| intangibleAssets | 112.04M | 118.29M | 124.64M | 131.32M | 139.63M | 146.88M | 187.18M | 319.32M | 311.85M | 198.24M |
| goodwillAndIntangibleAssets | 504.72M | 510.98M | 517.33M | 524.01M | 532.32M | 570.02M | 685.56M | 821.66M | 783.49M | 664.88M |
| longTermInvestments | 863.8M | 652.21M | 514.67M | 400.71M | 368.1M | 410.83M | 408.83M | 1.41B | 3B | 3.68B |
| taxAssets | 763K | 763K | 1.3M | 1.3M | 1.3M | 13.39M | 13.4M | 32.38M | 49.61M | 33.63M |
| otherNonCurrentAssets | 9.77M | -652.21M | 11.9M | 15.97M | 11.78M | 16.4M | 28.43M | 31.71M | 49.59M | 47.49M |
| totalNonCurrentAssets | 1.43B | 602.36M | 1.1B | 1B | 978.27M | 1.08B | 1.26B | 2.42B | 3.99B | 4.54B |
| otherAssets | - | 822.16M | - | - | - | - | - | - | - | - |
| totalAssets | 1.85B | 1.71B | 1.67B | 1.55B | 1.51B | 1.78B | 2.16B | 3.24B | 5B | 6.08B |
| totalPayables | 64.48M | 57.21M | 75.51M | 64.14M | 72.78M | 77.68M | 94.08M | 97.45M | 78.4M | 83.29M |
| accountPayables | 37.72M | 41.46M | 41.43M | 35.08M | 44.21M | 52.56M | 54.52M | 58.93M | 44.79M | 43.99M |
| otherPayables | 26.76M | 15.75M | 34.08M | 29.06M | 28.57M | 25.12M | 39.55M | 38.51M | 33.61M | 39.3M |
| accruedExpenses | 88.76M | 103.58M | 109.69M | 98.01M | 81.96M | 110.37M | 88.54M | 111.9M | 118.4M | 124.08M |
| shortTermDebt | 10.71M | 6.64M | 10.17M | 12.08M | 13.8M | 16.33M | 13.68M | 19.81M | 22.2M | 43.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 19.18M | 19.9M | 20.28M | 13.83M | 17.89M |
| deferredRevenue | 48.73M | 49.91M | 51.98M | 53.5M | 57.25M | 58.15M | 61.35M | 65.42M | 68.64M | 70.58M |
| otherCurrentLiabilities | 4.92M | 4.94M | 3.16M | 3.09M | 19.53M | 46.97M | 19.21M | - | - | 28.76M |
| totalCurrentLiabilities | 217.6M | 222.27M | 250.51M | 230.81M | 245.33M | 309.5M | 276.86M | 294.57M | 287.64M | 350.5M |
| longTermDebt | 1.29B | 1.42B | 1.44B | 1.46B | 1.57B | 1.76B | 2.06B | 2.14B | 2.16B | 2.31B |
| capitalLeaseObligationsNonCurrent | 41.75M | 40.9M | 44.9M | 48.71M | 54.14M | 61.04M | 90.57M | 94.92M | 95.64M | 98.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.12M | - | - | - | - | - |
| otherNonCurrentLiabilities | 167.69M | 142.59M | 149.52M | 114.28M | 96.95M | 104.72M | 160.17M | 845.33M | 2.15B | 2.96B |
| totalNonCurrentLiabilities | 1.5B | 1.6B | 1.63B | 1.62B | 1.72B | 1.93B | 2.31B | 3.08B | 4.41B | 5.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.75M | 40.9M | 44.9M | 48.71M | 54.14M | 61.04M | 90.57M | 94.92M | 95.64M | 98.09M |
| totalLiabilities | 1.72B | 1.83B | 1.88B | 1.85B | 1.96B | 2.24B | 2.58B | 3.38B | 4.7B | 5.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -550.01M | -763.29M | -850.13M | -941.24M | -1.08B | -1.07B | -1.08B | -798.94M | -347.56M | -281.28M |
| additionalPaidInCapital | 634.48M | 598.02M | 596.32M | 595.43M | 591.21M | 589.39M | 588.05M | 585.49M | 579.65M | 572.17M |
| 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 | 222.16M | 90.3M | 95.55M | 141M | -16.57M | -5.61M | -287.6M | -433.78M | -49.16M | -89.66M |
| depreciationAndAmortization | 7.59M | 7.94M | 8.43M | 8.71M | 10.09M | 11.28M | 11.19M | 11.8M | 11.14M | 11.5M |
| deferredIncomeTax | -20000 | 2.32M | 64000 | 143K | 8.96M | 5.43M | 19.01M | 17.46M | -16.01M | -19.55M |
| stockBasedCompensation | 2.44M | 2.96M | 2.41M | 5.04M | 3.56M | 1.46M | 2.73M | 6.18M | 8.68M | 9.84M |
| changeInWorkingCapital | -7.27M | -75.7M | -88.48M | -39.74M | 57.68M | 74.04M | 175.51M | 301.74M | 176.8M | 98.59M |
| accountsReceivables | -12.21M | 32.38M | -3.3M | -41.52M | 54.89M | -623.31M | 847.78M | 1.6B | 1B | -33.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.67M | -26.03M | 15.07M | -4.7M | -8.96M | 20.46M | -17.64M | 4.17M | -21.11M | -49.82M |
| otherWorkingCapital | 13.61M | -82.04M | -100.25M | 6.49M | 11.75M | 676.89M | -654.63M | -1.3B | -806.85M | 181.79M |
| otherNonCashItems | -847K | -1.6M | -15.58M | -140.71M | -63.54M | -89.35M | 98.61M | 208.08M | 3.92M | 54.73M |
| netCashProvidedByOperatingActivities | 224.05M | 26.22M | 2.41M | -25.56M | 184K | -2.74M | 19.46M | 111.48M | 135.36M | 65.46M |
| investmentsInPropertyPlantAndEquipment | -987K | -1.03M | 2.48M | -2.48M | -6.67M | -1.23M | -1.28M | -4.53M | -913K | -1.93M |
| acquisitionsNet | - | 94.94M | -208.97M | 208.97M | -6.26M | 401.38M | -397K | -19.63M | -184K | 6.53M |
| purchasesOfInvestments | -192.82M | - | -73.12M | -10.09M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 200.78M | - | -31.45M | 31.45M | - | - | - | - | - | - |
| otherInvestingActivities | -184.44M | -58.35M | 234.68M | 2.18M | 72.12M | 14.86M | 20.51M | 12.58M | 19.38M | -16.38M |
| netCashProvidedByInvestingActivities | -177.47M | 35.56M | -76.38M | 230.04M | 59.18M | 415M | 18.82M | -11.57M | 18.28M | -11.78M |
| netDebtIssuance | -95.07M | -17.62M | -8.04M | -73.01M | -163.54M | -304.04M | -99.56M | -28.29M | -172.49M | -35.18M |
| longTermNetDebtIssuance | -95.07M | -17.62M | -8.04M | -73.01M | -163.54M | -304.04M | -99.56M | -28.29M | -172.49M | -35.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -82000 | - | 653K | -1.17M | -15.79M |
| netCommonStockIssuance | - | - | - | - | - | -82000 | - | 653K | -1.17M | -15.79M |
| commonStockIssuance | - | - | - | - | - | - | - | 653K | - | - |
| commonStockRepurchased | - | - | - | - | - | -82000 | - | - | -1.17M | -15.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -2.12M | -2.02M | -19.63M | -18.03M | -32.16M |
| commonDividendsPaid | - | - | - | - | - | -104K | - | -17.61M | -16.01M | -30.14M |
| preferredDividendsPaid | - | - | - | - | - | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M |
| otherFinancingActivities | -1.9M | -768K | -403K | -6.89M | -8.99M | -10.98M | -9.62M | -5.33M | 760K | 2.66M |
| netCashProvidedByFinancingActivities | -96.97M | -18.38M | -8.44M | -79.9M | -172.53M | -317.22M | -111.2M | -52.59M | -190.93M | -80.46M |