Is SelectQuote, Inc. (SLQT) a Buy, Sell, or Hold?
SelectQuote, Inc.
NYSE:SLQT
$0.7489 USD
$0.01 (0.9%)
- Volume
- 656.47K
- Average Volume
- 2.15M
- Market Capitalization
- $132.07M
- P/E Ratio
- 7.57
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $2.77
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
SLQT Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.53B | 1.32B | 1B | 764.04M | 929.98M | 529.34M | 337.47M | 233.69M |
| costOfRevenue | 935.47M | 723.8M | 527.49M | 455.7M | 270.72M | 167.4M | 104.42M | 83.34M |
| grossProfit | 591.13M | 597.97M | 475.36M | 308.34M | 659.27M | 361.94M | 233.05M | 150.35M |
| researchAndDevelopmentExpenses | 38.68M | 33.52M | 26.02M | 24.73M | 18.62M | 12.35M | 8.33M | 9.91M |
| generalAndAdministrativeExpenses | 160.23M | 141.04M | - | 100.94M | 63.11M | 35.28M | 18.17M | 15.16M |
| sellingAndMarketingExpenses | 319.5M | 358.86M | 437.76M | 484.08M | 385.29M | 184.16M | 110.26M | 82.12M |
| sellingGeneralAndAdministrativeExpenses | 479.74M | 499.9M | 437.76M | 585.03M | 448.4M | 219.44M | 128.43M | 97.28M |
| otherExpenses | 4.21M | - | - | 44.6M | - | - | - | - |
| operatingExpenses | 522.63M | 533.42M | 463.78M | 654.35M | 467.03M | 231.79M | 136.76M | 107.19M |
| costAndExpenses | 1.46B | 1.26B | 991.26M | 1.11B | 737.74M | 399.19M | 241.18M | 190.53M |
| netInterestIncome | -79.38M | -93.55M | -80.61M | -43.6M | -29.32M | -24.6M | -1.66M | -929K |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 79.38M | 93.55M | 80.61M | 43.6M | 29.32M | 24.6M | 1.66M | 929K |
| depreciationAndAmortization | 20.46M | 25M | 27.88M | 24.72M | 16.14M | 7.99M | 4.7M | 3.47M |
| ebitda | 148.36M | 89.48M | 39.34M | -321.49M | 203.48M | 136.57M | 100.98M | 45.92M |
| ebit | 127.9M | 64.48M | 11.46M | -346.21M | 187.34M | 128.58M | 96.27M | 42.45M |
| nonOperatingIncomeExcludingInterest | -59.4M | 65000 | 121K | 202K | 4.9M | 1.57M | 15000 | 709K |
| operatingIncome | 68.5M | 64.55M | 11.58M | -346.01M | 192.24M | 130.15M | 96.29M | 43.16M |
| totalOtherIncomeExpensesNet | -19.99M | -93.62M | -80.73M | -43.8M | -34.22M | -26.17M | -1.68M | -1.64M |
| incomeBeforeTax | 48.51M | -29.07M | -69.14M | -389.81M | 158.02M | 103.99M | 94.61M | 41.52M |
| incomeTaxExpense | 931K | 5.06M | -10.6M | -92.3M | 33.16M | 24.5M | 22.03M | 6.62M |
| netIncomeFromContinuingOperations | 47.58M | -34.12M | -58.54M | -297.5M | 124.86M | 79.48M | 72.58M | 34.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 47.58M | -34.12M | -58.54M | -297.5M | 124.86M | 79.48M | 72.58M | 34.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | -181K |
| bottomLineNetIncome | 25.03M | -34.12M | -58.54M | -297.5M | 124.86M | -17.67M | 72.58M | 22.42M |
| eps | 0.14 | -0.2 | -0.35 | -1.81 | 0.77 | 0.49 | 0.45 | 0.26 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.4M | 42.69M | 83.16M | 141M | 286.45M | 368.87M | 570K | 958K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.4M | 42.69M | 83.16M | 141M | 286.45M | 368.87M | 570K | 958K |
| netReceivables | 283.46M | 270.89M | 267.44M | 248.08M | 194.47M | 136.88M | 95.94M | 79.02M |
| accountsReceivables | 151.39M | 150.04M | 154.56M | 129.75M | 103.36M | 134.84M | 59.83M | 51.15M |
| otherReceivables | 132.08M | 120.86M | 112.88M | 118.33M | 91.1M | 2.04M | 36.11M | 27.86M |
| inventory | - | 8.76M | 5.57M | 5.75M | 176K | - | - | - |
| prepaids | - | 5.56M | 7.06M | 7.94M | 2.33M | 7.26M | - | - |
| otherCurrentAssets | 25.18M | 5.03M | - | - | - | 828K | 6.45M | 3.59M |
| totalCurrentAssets | 341.04M | 332.92M | 363.22M | 402.77M | 483.42M | 513.83M | 102.96M | 83.57M |
| propertyPlantEquipmentNet | 39.21M | 42.41M | 51.02M | 69.82M | 60.92M | 22.15M | 13.76M | 11.08M |
| goodwill | 29.44M | 29.44M | 29.14M | 29.14M | 68.02M | 46.58M | 5.36M | 5.36M |
| intangibleAssets | 17.03M | 24.17M | 24.94M | 47.56M | 53.28M | 28.07M | 4.9M | 929K |
| goodwillAndIntangibleAssets | 46.47M | 53.61M | 54.08M | 76.69M | 121.3M | 74.65M | 10.26M | 6.29M |
| longTermInvestments | 820.08M | 723.97M | - | - | - | 461.75M | 279.49M | 196.1M |
| taxAssets | - | - | - | - | - | 54.25M | -279.49M | -196.1M |
| otherNonCurrentAssets | 2.55M | 41M | 750.94M | 740.77M | 758.21M | 1.41M | 279.96M | 196.62M |
| totalNonCurrentAssets | 908.31M | 860.98M | 856.03M | 887.28M | 940.44M | 614.21M | 303.98M | 213.99M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.19B | 1.22B | 1.29B | 1.42B | 1.13B | 406.94M | 297.56M |
| totalPayables | 59.2M | 36.59M | 27.58M | 24.77M | 34.08M | 22.89M | 13.35M | 9.89M |
| accountPayables | 59.2M | 36.59M | 27.58M | 24.77M | 34.08M | 22.89M | 7.63M | -33000 |
| otherPayables | - | - | - | - | - | - | 11.43M | 19.84M |
| accruedExpenses | 13.86M | 57.59M | 16.99M | 26M | 20.68M | 22.23M | 12.57M | 9.74M |
| shortTermDebt | 68.52M | 45.85M | 33.88M | 7.17M | 2.36M | 49000 | 3.92M | - |
| capitalLeaseObligationsCurrent | 4.82M | 4.84M | 5.3M | 5.4M | 5.48M | - | 33000 | 33000 |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 698K | 12.72M | 2.83M | 8.03M | 5.08M | 1.74M | 2.02M | 3.3M |
| otherCurrentLiabilities | 65.81M | 16.99M | 50.67M | 42.15M | 41.14M | 48.9M | 1.33M | 1.32M |
| totalCurrentLiabilities | 212.91M | 174.59M | 137.26M | 113.51M | 108.82M | 95.81M | 33.22M | 24.28M |
| longTermDebt | 316.59M | 637.48M | 664.62M | 698.42M | 459.04M | 311.81M | 21.65M | 19.75M |
| capitalLeaseObligationsNonCurrent | 25.98M | 25.75M | 27.99M | 34.08M | 38.42M | 59000 | 79000 | 44000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -44000 |
| deferredTaxLiabilitiesNonCurrent | 37.87M | 37.48M | 39.58M | 50.08M | 138.83M | 160.1M | 81.25M | 59.61M |
| otherNonCurrentLiabilities | 80.48M | 1.81M | 2.83M | 2.86M | 11.72M | 14.58M | 7.49M | 5.94M |
| totalNonCurrentLiabilities | 460.93M | 702.52M | 735.02M | 785.43M | 648M | 486.54M | 110.47M | 85.35M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.8M | 30.59M | 33.29M | 39.47M | 43.9M | 59000 | 112K | 77000 |
| totalLiabilities | 673.84M | 877.11M | 872.28M | 898.95M | 756.82M | 582.36M | 143.69M | 109.63M |
| treasuryStock | - | - | - | - | - | - | -77.28M | -77.24M |
| preferredStock | 224.37M | - | - | - | - | - | 797K | 797K |
| commonStock | 1.73M | 1.69M | 1.67M | 1.64M | 1.64M | 1.62M | 1.15M | 1.1M |
| retainedEarnings | -222.19M | -269.77M | -235.64M | -177.1M | 120.4M | -2.79M | 200.45M | 129.47M |
| additionalPaidInCapital | 571.6M | 580.76M | 567.27M | 554.84M | 544.77M | 548.11M | 138.38M | 133.8M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 25.03M | -34.12M | -58.54M | -297.5M | 124.86M | 81.15M | 72.58M | 34.9M |
| depreciationAndAmortization | 20.46M | 25M | 27.88M | 24.72M | 16.14M | 7.99M | 4.7M | 3.47M |
| deferredIncomeTax | 1.85M | 1.16M | -11.18M | -92.72M | 33.01M | 25.01M | 21.99M | 6.58M |
| stockBasedCompensation | 18.36M | 13.82M | 11.31M | 7.05M | 5.16M | 9.5M | 86000 | 67000 |
| changeInWorkingCapital | -72.31M | -19.51M | -32.52M | -38.6M | -306.53M | -188.66M | -99.59M | -50.63M |
| accountsReceivables | -75.06M | -35.62M | -26.69M | -18.48M | -352.93M | -15.58M | -8.68M | -6.3M |
| inventory | - | - | - | - | - | -15.67M | -2.81M | - |
| accountsPayables | 19.23M | - | - | - | - | 15.67M | 2.81M | 3.12M |
| otherWorkingCapital | -16.48M | 16.1M | -5.83M | -20.12M | 46.4M | -173.07M | -90.91M | -44.33M |
| otherNonCashItems | -5.05M | 28.9M | 43.67M | 58.73M | 11.91M | 3.24M | 344K | 770K |
| netCashProvidedByOperatingActivities | -11.67M | 15.24M | -19.38M | -338.31M | -115.44M | -61.78M | 113K | -4.85M |
| investmentsInPropertyPlantAndEquipment | -2.19M | -3.38M | -1.45M | -24.8M | -14.91M | -15.55M | -8.64M | -6.02M |
| acquisitionsNet | - | -3.43M | - | -6.93M | -41.03M | -35.82M | - | - |
| purchasesOfInvestments | - | - | - | -1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.12M | -8.03M | -7.68M | -9.85M | -8.08M | 3000 | -4.72M | -624K |
| netCashProvidedByInvestingActivities | -11.31M | -14.85M | -9.12M | -42.58M | -64.02M | -51.37M | -8.64M | -6.02M |
| netDebtIssuance | -306.01M | -39.03M | -17.99M | 238.23M | 144.38M | 290.6M | 6.08M | 13.34M |
| longTermNetDebtIssuance | -306.01M | -39.03M | -17.99M | 238.23M | 144.38M | 301.63M | 14.8M | 13.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | -11.03M | -8.72M | 15.37M |
| netStockIssuance | 330.88M | - | - | - | - | 475.2M | -34000 | -441K |
| netCommonStockIssuance | 330.88M | - | - | - | - | 340.2M | -34000 | -441K |
| commonStockIssuance | 330.88M | - | - | - | - | 340.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -34000 | -441K |
| netPreferredStockIssuance | - | - | - | - | - | 135M | - | - |
| netDividendsPaid | - | - | - | - | - | -275M | -1.96M | -1.88M |
| commonDividendsPaid | - | - | - | - | - | -275M | -1.96M | -1.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.51M | -1.82M | -11.35M | -2.8M | -47.34M | -9.35M | 4.04M | 462K |
| netCashProvidedByFinancingActivities | 17.36M | -40.86M | -29.34M | 235.43M | 97.04M | 481.45M | 8.14M | 11.48M |
| 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 | 430.93M | 537.1M | 328.81M | 345.1M | 408.16M | 481.07M | 292.26M | 307.21M | 376.4M | 405.44M |
| costOfRevenue | 254.86M | -89.74M | 261.88M | 241.16M | 241.72M | 257.34M | 195.26M | 185.19M | 190.49M | 191.6M |
| grossProfit | 176.08M | 626.85M | 66.93M | 103.95M | 166.44M | 223.73M | 97.01M | 122.02M | 185.91M | 213.83M |
| researchAndDevelopmentExpenses | 9.78M | 9.6M | 9.91M | - | 11.97M | 10.04M | 9.07M | 9.23M | 8.6M | 8.05M |
| generalAndAdministrativeExpenses | - | 35.82M | 35.82M | -122.85M | 41.68M | 45.02M | 36.14M | 43.99M | 34.97M | 33.41M |
| sellingAndMarketingExpenses | 129.74M | 107.19M | 61.95M | 229.72M | 92.73M | 97.72M | 63.76M | 70.18M | 109.28M | 117.08M |
| sellingGeneralAndAdministrativeExpenses | 129.74M | 143.01M | 97.77M | 106.88M | 134.42M | 142.75M | 99.91M | 114.18M | 144.25M | 150.49M |
| otherExpenses | - | 398.94M | - | 9.6M | -2M | - | - | - | - | - |
| operatingExpenses | 139.52M | 551.54M | 107.68M | 116.47M | 144.38M | 152.79M | 108.98M | 123.41M | 152.85M | 158.54M |
| costAndExpenses | 394.37M | 461.79M | 369.56M | 357.62M | 386.1M | 410.13M | 304.24M | 308.6M | 343.34M | 350.14M |
| netInterestIncome | -10.6M | -11.61M | -11.81M | -12.22M | -20.41M | -23.72M | -23.03M | -23.41M | -24.33M | -24.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.6M | 11.61M | 11.81M | 12.22M | 20.41M | 23.72M | 23.03M | 23.41M | 24.33M | 24.42M |
| depreciationAndAmortization | 4.38M | 4.32M | 4.3M | 4.88M | 4.92M | 5.06M | 5.6M | 6.41M | 6.7M | 5.9M |
| ebitda | 40.95M | 98.23M | -21.56M | 26.48M | 59.93M | 68.34M | -6.39M | 5M | 39.75M | 61.19M |
| ebit | 36.56M | 93.91M | -25.86M | 21.6M | 55.01M | 63.28M | -11.99M | -1.4M | 33.05M | 55.29M |
| nonOperatingIncomeExcludingInterest | - | -18.6M | -14.89M | -34.12M | -32.95M | 7.66M | 12000 | 14000 | 12000 | - |
| operatingIncome | 36.56M | 75.31M | -40.75M | -12.52M | 22.06M | 70.94M | -11.98M | -1.39M | 33.06M | 55.29M |
| totalOtherIncomeExpensesNet | 7.56M | 7.64M | 3.08M | 21.9M | 12.54M | -31.38M | -23.04M | -23.42M | -24.34M | -24.42M |
| incomeBeforeTax | 44.12M | 82.96M | -37.66M | 9.38M | 34.6M | 39.56M | -35.02M | -24.82M | 8.72M | 30.88M |
| incomeTaxExpense | 3.93M | 13.66M | -7.2M | -3.49M | 8.58M | -13.68M | 9.53M | 6.2M | 169K | 11.49M |
| netIncomeFromContinuingOperations | 40.2M | 69.29M | -30.46M | 12.87M | 26.02M | 53.24M | -44.55M | -31.02M | 8.55M | 19.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.2M | 69.29M | -30.46M | 12.87M | 26.02M | 53.24M | -44.55M | -31.02M | 8.55M | 19.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.42M | 51.17M | -47.94M | -3.89M | 20.24M | 53.24M | -44.55M | -31.02M | 8.55M | 19.39M |
| eps | 0.11 | 0.27 | -0.26 | -0.02 | 0.12 | 0.31 | -0.26 | -0.18 | 0.05 | 0.12 |
| 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 | 35.21M | 22.2M | 10.74M | 32.4M | 80.11M | 12.1M | 10.44M | 42.69M | 37.81M | 10.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.21M | 22.2M | 10.74M | 32.4M | 80.11M | 12.1M | 10.44M | 42.69M | 37.81M | 10.85M |
| netReceivables | 311.13M | 380.69M | 297.88M | 283.46M | 260.2M | 340.58M | 276.29M | 270.89M | 322.25M | 349.87M |
| accountsReceivables | 311.13M | 380.69M | 104.48M | 151.39M | 184.88M | 115.8M | 99.53M | 150.04M | 253.08M | 142.59M |
| otherReceivables | - | - | 193.4M | 132.08M | 75.33M | 224.79M | 176.76M | 120.86M | 69.16M | 207.28M |
| inventory | - | - | - | - | - | - | - | 8.76M | -8.3M | - |
| prepaids | - | - | - | - | - | - | - | 5.56M | - | - |
| otherCurrentAssets | 20.9M | 21.93M | 23.34M | 25.18M | 19.9M | 19.69M | 20.14M | 5.03M | 32.42M | 27.1M |
| totalCurrentAssets | 367.24M | 424.82M | 331.96M | 341.04M | 360.22M | 372.37M | 306.88M | 332.92M | 384.17M | 387.82M |
| propertyPlantEquipmentNet | 34.81M | 37.27M | 37.99M | 39.21M | 40.21M | 38.26M | 40.78M | 42.41M | 41.88M | 45.42M |
| goodwill | 29.44M | 29.44M | 29.44M | 29.44M | 29.44M | 29.44M | 29.44M | 29.44M | 29.14M | 29.14M |
| intangibleAssets | 18.07M | 1.4M | 17.47M | 17.03M | 21.52M | 22.26M | 9.16M | 24.17M | 21.88M | 23.11M |
| goodwillAndIntangibleAssets | 47.51M | 30.84M | 46.91M | 46.47M | 50.96M | 51.7M | 38.6M | 53.61M | 51.01M | 52.25M |
| longTermInvestments | 883.74M | 841.88M | 787.67M | - | 841.18M | - | 743.02M | 723.97M | 763.96M | - |
| taxAssets | - | - | - | - | - | - | - | 37.48M | 35.06M | - |
| otherNonCurrentAssets | 1.41M | 17.46M | 2.44M | 822.63M | 3.26M | 816.84M | 17.58M | 3.52M | -30.94M | 750.43M |
| totalNonCurrentAssets | 967.47M | 927.44M | 875.01M | 908.31M | 935.62M | 906.8M | 839.99M | 860.98M | 860.97M | 848.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.35B | 1.21B | 1.25B | 1.3B | 1.28B | 1.15B | 1.19B | 1.25B | 1.24B |
| totalPayables | 103.2M | 80.43M | 34.57M | 59.2M | 77.71M | 87.16M | 51.11M | 36.59M | 61.17M | 57.39M |
| accountPayables | 103.2M | 80.43M | 34.57M | 59.2M | 77.71M | 87.16M | 51.11M | 36.59M | 61.17M | 57.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 68.65M | - | 50M | 13.86M | 17.48M | 12.62M | 44.74M | 57.59M | 21.06M | 16.7M |
| shortTermDebt | 27.12M | 24.99M | 68.34M | 68.52M | 28.99M | 27.58M | 43.29M | 45.85M | 37.72M | 42.77M |
| capitalLeaseObligationsCurrent | - | - | 4.89M | 4.82M | 4.85M | 4.98M | 4.76M | 4.84M | 4.66M | 5.13M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.97M | 698K | 945K | 954K | 2.95M | 12.72M | 3.66M | 9.09M |
| otherCurrentLiabilities | 32.13M | 129.35M | 55.97M | 65.81M | 63.73M | 61.11M | 19.9M | 16.99M | 61.71M | 52.89M |
| totalCurrentLiabilities | 231.1M | 234.78M | 215.73M | 212.91M | 193.7M | 194.4M | 166.74M | 174.59M | 189.97M | 183.97M |
| longTermDebt | 353.33M | 409.27M | 324.81M | 316.59M | 362.49M | 684.28M | 637.16M | 637.48M | 648.33M | 650.77M |
| capitalLeaseObligationsNonCurrent | 22.68M | 23.58M | 24.81M | 25.98M | 26.18M | 23.54M | 24.56M | 25.75M | 22.33M | 25.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.21M | 42.09M | 28.7M | 37.87M | 39.98M | 31.87M | 46.02M | 37.48M | 35.06M | 36.67M |
| otherNonCurrentLiabilities | 18.9M | 22.91M | 65.99M | 80.48M | 115.65M | 19.07M | 2.95M | 1.81M | 2.65M | 2.74M |
| totalNonCurrentLiabilities | 440.12M | 497.84M | 444.32M | 460.93M | 544.3M | 758.76M | 710.69M | 702.52M | 708.36M | 715.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.68M | 23.58M | 29.7M | 30.8M | 31.03M | 28.52M | 29.32M | 30.59M | 26.99M | 30.38M |
| totalLiabilities | 671.22M | 732.62M | 660.05M | 673.84M | 738.01M | 953.16M | 877.43M | 877.11M | 898.33M | 899.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 278.76M | 259.98M | 241.86M | 224.37M | 207.61M | - | - | - | - | - |
| commonStock | 1.76M | 1.76M | 1.76M | 1.73M | 1.73M | 1.72M | 1.72M | 1.69M | 1.69M | 1.69M |
| retainedEarnings | -143.16M | -183.36M | -252.65M | -222.19M | -235.06M | -261.08M | -314.32M | -269.77M | -238.75M | -247.3M |
| additionalPaidInCapital | 526.13M | 541.25M | 555.96M | 571.6M | 583.54M | 585.36M | 580.71M | 580.76M | 577.39M | 573.88M |
| 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 | 40.2M | 69.29M | -30.46M | 12.87M | 26.02M | 53.24M | -44.55M | -31.02M | 8.55M | 19.39M |
| depreciationAndAmortization | 4.38M | 4.32M | 4.3M | 4.88M | 4.92M | 5.06M | 5.6M | 6.41M | 6.7M | 5.9M |
| deferredIncomeTax | 3.12M | 13.39M | -9.17M | -2.58M | 8.58M | -13.68M | 9.53M | 3.31M | -969K | 11.87M |
| stockBasedCompensation | - | 3.48M | 4.33M | 4.85M | 4.96M | 4.7M | 3.85M | - | - | 3.82M |
| changeInWorkingCapital | 22.29M | -72.06M | 22.21M | -30.76M | 53.49M | -96.68M | 1.64M | 30.53M | 19.16M | -77.18M |
| accountsReceivables | 27.6M | -137.11M | 17.9M | -2.25M | 52.66M | -137.5M | 12.04M | 55.53M | 10.74M | -114.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.04M | 52.23M | 11.4M | -21.94M | -5.05M | - | - | -28.73M | 6.87M | - |
| otherWorkingCapital | 4.73M | 12.81M | -7.09M | -6.57M | 5.88M | 40.83M | -10.39M | 3.72M | 1.55M | 37M |
| otherNonCashItems | -20.88M | -18.36M | -12.83M | -26.74M | -26.85M | 18.67M | 7.32M | 10.01M | 10.27M | 10.63M |
| netCashProvidedByOperatingActivities | 49.12M | 52000 | -21.62M | -37.48M | 71.12M | -28.69M | -16.61M | 19.24M | 43.71M | -25.57M |
| investmentsInPropertyPlantAndEquipment | -3.95M | -1.09M | -1.06M | -501K | -949K | -299K | -442K | -2.49M | -3.23M | -1.45M |
| acquisitionsNet | - | - | - | - | - | - | - | -3.43M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.56M | -2.93M | -2.61M | -2.41M | -1.97M | -2.13M | - | - | -2.1M |
| netCashProvidedByInvestingActivities | -3.95M | -3.65M | -3.98M | -3.11M | -3.36M | -2.27M | -2.57M | -5.92M | -3.23M | -3.55M |
| netDebtIssuance | -32.22M | 8.94M | 6.77M | -8.54M | -324.97M | 36M | -8.5M | -8.51M | -13.51M | -8.51M |
| longTermNetDebtIssuance | -32.22M | 11.28M | -8.23M | -8.54M | -324.97M | 36M | -8.5M | -8.51M | -13.51M | -8.51M |
| shortTermNetDebtIssuance | - | -2.34M | 15M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.46M | -14000 | 330.85M | - | - | 73000 | 8000 | - |
| netCommonStockIssuance | - | - | -2.46M | -14000 | 330.85M | - | - | 73000 | 8000 | - |
| commonStockIssuance | - | - | - | -14000 | 330.85M | - | - | 73000 | 8000 | - |
| commonStockRepurchased | - | - | -2.46M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28000 | 2.29M | -72000 | -13000 | -1.06M | -1.84M | -4.56M | - | -15000 | -13000 |
| netCashProvidedByFinancingActivities | -32.25M | 11.23M | 4.24M | -8.56M | 4.83M | 34.16M | -13.06M | -8.44M | -13.51M | -8.52M |