Is Sonida Senior Living, Inc. (SNDA) a Buy, Sell, or Hold?
NYSE : SNDA
Sonida Senior Living, Inc. — Financials
$41.99 USD
$1.69 (4.19%)
- Volume
- 752.36K
- Average Volume
- 642.85K
- Market Capitalization
- $1.99B
- P/E Ratio
- -5.98
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $44.39
- Year Low
- $24.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.88
SNDA 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 | 381.14M | 304.33M | 255.32M | 238.43M | 234.72M | 383.86M | 447.1M | 460.02M | 467M | 447.45M |
| costOfRevenue | 411.51M | 33.1M | 21.1M | 27.37M | 40.9M | 279.57M | 310.55M | 294.66M | 290.66M | 273.9M |
| grossProfit | -30.37M | 271.23M | 234.22M | 211.06M | 193.82M | 104.29M | 136.55M | 165.36M | 176.34M | 173.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.12 | -0.09 | -0.06 |
| generalAndAdministrativeExpenses | 39.85M | 40M | 32.2M | 30.29M | 32.33M | 57.74M | 87.05M | 91.94M | 87.69M | 97.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.85M | 40M | 32.2M | 30.29M | 32.33M | 57.74M | 87.05M | 91.94M | 87.69M | 97.03M |
| otherExpenses | -12.02M | 246.07M | 217.21M | 210.08M | 195.14M | 46.56M | 64.19M | 3000 | 7000 | 233K |
| operatingExpenses | 27.84M | 286.06M | 249.41M | 240.37M | 227.47M | 104.29M | 151.24M | 157.75M | 155.64M | 159.16M |
| costAndExpenses | 439.35M | 319.16M | 270.51M | 267.74M | 268.37M | 383.86M | 461.79M | 452.42M | 446.3M | 433.06M |
| netInterestIncome | -36.53M | -35.31M | -35.51M | -32.79M | -37.23M | -44.37M | -49.58M | -50.38M | -49.4M | -42.14M |
| interestIncome | 2.1M | 1.68M | 608K | 235K | 6000 | 193K | 221K | 165K | 73000 | 67000 |
| interestExpense | 38.64M | 36.99M | 36.12M | 33.02M | 37.23M | 44.56M | 49.8M | 50.54M | 49.47M | 42.21M |
| depreciationAndAmortization | 56.77M | 44.05M | 39.89M | 38.45M | 37.87M | 60.3M | 64.19M | 452.42M | 459.16M | 433.06M |
| ebitda | 23.24M | 78M | 55.15M | 17.16M | 201.29M | -190.11M | 78.41M | 65.33M | 87M | 74.79M |
| ebit | -33.53M | 33.95M | 15.26M | -21.29M | 163.42M | -250.42M | 14.22M | -4.82M | 7.8M | 14.62M |
| nonOperatingIncomeExcludingInterest | -24.68M | -48.78M | -30.45M | -8.02M | -197.08M | 250.42M | -28.91M | 12.43M | 43000 | -235K |
| operatingIncome | -58.2M | -14.83M | -15.19M | -29.31M | -33.65M | - | -14.69M | 7.6M | 7.84M | 14.39M |
| totalOtherIncomeExpensesNet | -13.96M | 11.79M | -5.67M | -25.01M | 159.84M | -294.98M | -20.89M | -62.97M | -49.51M | -41.97M |
| incomeBeforeTax | -72.16M | -3.04M | -20.85M | -54.32M | 126.19M | -294.98M | -35.58M | -55.37M | -41.67M | -27.58M |
| incomeTaxExpense | 330K | 239K | 253K | 86000 | 583K | 389K | 448K | -1.77M | 2.5M | 435K |
| netIncomeFromContinuingOperations | -72.49M | -3.28M | -21.11M | -54.4M | 125.61M | -295.37M | -36.03M | -53.6M | -44.17M | -28.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -70.78M | -2.06M | -21.11M | -54.4M | 125.61M | -295.37M | -36.03M | -53.6M | -44.17M | -28.02M |
| netIncomeDeductions | -5.64M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -70.78M | -7.58M | -26.1M | -58.97M | 111.42M | -295.37M | -36.03M | -53.6M | -44.17M | -28.02M |
| eps | -4.22 | -0.54 | -3.85 | -9.27 | 38.24 | -134.87 | -16.72 | -26.97 | -22.5 | -14.55 |
| 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 | 11.01M | 16.99M | 4.08M | 16.91M | 78.69M | 17.88M | 23.98M | 31.31M | 17.65M | 34.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.01M | 16.99M | 4.08M | 16.91M | 78.69M | 17.88M | 23.98M | 31.31M | 17.65M | 34.03M |
| netReceivables | 18.61M | 18.96M | 8.02M | 6.11M | 3.98M | 5.82M | 8.14M | 10.58M | 12.31M | 13.68M |
| accountsReceivables | 18.61M | 18.96M | 8.02M | 6.11M | 3.98M | 5.82M | 8.14M | 10.58M | 12.31M | 13.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 13.01M | 13.38M | 13.3M |
| prepaids | - | - | - | 4.1M | 9.33M | 7.03M | 5.01M | 2.83M | 6.33M | 6.36M |
| otherCurrentAssets | 48.26M | 28.13M | 20.25M | 16.44M | 14.18M | 12.7M | 26.09M | 28.74M | 27.76M | 27.96M |
| totalCurrentAssets | 77.88M | 64.09M | 32.34M | 43.57M | 106.19M | 43.43M | 63.21M | 73.46M | 64.05M | 82.03M |
| propertyPlantEquipmentNet | 736.19M | 739.88M | 588.18M | 615.75M | 621.2M | 655.47M | 1.19B | 1.06B | 1.1B | 1.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.74M | 24.53M | 622K | - | - | 800K | 800K | 700K | 200K | 6.3M |
| goodwillAndIntangibleAssets | 19.74M | 24.53M | 622K | - | - | 800K | 800K | 700K | 200K | 6.3M |
| longTermInvestments | 8.79M | 10.94M | - | - | - | - | - | -700K | -1.18B | -1.15B |
| taxAssets | - | - | - | - | - | - | - | 152K | 1.18B | 1.15B |
| otherNonCurrentAssets | 2.24M | 2.48M | 314K | 1.95M | 1.17M | 3.14M | 10.75M | 16.48M | 18.64M | 25.02M |
| totalNonCurrentAssets | 766.96M | 777.83M | 589.12M | 617.7M | 622.36M | 659.4M | 1.2B | 1.08B | 1.12B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 844.84M | 841.92M | 621.46M | 661.27M | 728.55M | 702.83M | 1.27B | 1.15B | 1.18B | 1.15B |
| totalPayables | 14.06M | 17.32M | 19.2M | 14.21M | 17.04M | 14.97M | 10.38M | 23.58M | 22.39M | 5.05M |
| accountPayables | 4.7M | 9.03M | 11.38M | 7.27M | 9.17M | 14.97M | 10.38M | 9.1M | 7.8M | 5.05M |
| otherPayables | 9.36M | 8.29M | 7.83M | 6.94M | 7.88M | - | - | -9.1M | -7.8M | - |
| accruedExpenses | 62.6M | 36.97M | 34.77M | 30M | 29.75M | 48.52M | 46.23M | 27.8M | 26.54M | 24.82M |
| shortTermDebt | 7.29M | 15.49M | 42.32M | 46.03M | 69.77M | 304.16M | 15.82M | 17.46M | 22.83M | 19.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | 278K | 421K | 47.73M | 3.11M | 3.11M | 1.34M |
| taxPayables | 292K | 243K | 7.83M | - | 7.88M | - | - | 406K | 383K | 218K |
| deferredRevenue | 7.28M | 5.36M | 4.04M | 3.42M | 3.16M | - | - | 16.19M | 15.23M | 17.83M |
| otherCurrentLiabilities | 13.91M | 470K | 519K | 653K | 480K | 5.06M | 8.87M | -3.62M | -3.42M | 14.67M |
| totalCurrentLiabilities | 105.13M | 75.62M | 100.86M | 94.32M | 120.48M | 373.12M | 129.02M | 85.03M | 87M | 81.39M |
| longTermDebt | 682.45M | 635.9M | 587.1M | 625M | 613.34M | 604.73M | 905.64M | 959.41M | 938.21M | 882.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 288K | 533K | 218.66M | 45.65M | 48.8M | 37.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 8.15M | 10.03M | 12.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 91.29M | 1.94M | 74.88M |
| otherNonCurrentLiabilities | 1.01M | 793K | 49000 | 113K | - | 3.71M | - | 15.64M | 16.25M | 15.32M |
| totalNonCurrentLiabilities | 683.46M | 636.7M | 587.15M | 625.12M | 613.63M | 608.98M | 1.12B | 1.03B | 1.02B | 947.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 566K | 954K | 266.38M | 48.76M | 51.91M | 38.78M |
| totalLiabilities | 788.59M | 712.31M | 688.01M | 719.43M | 734.11M | 982.1M | 1.25B | 1.11B | 1.1B | 1.03B |
| treasuryStock | - | - | - | - | - | - | -3.43M | -3.43M | -3.43M | -3.43M |
| preferredStock | 51.25M | 51.25M | 48.54M | 43.55M | 41.25M | - | - | - | - | - |
| commonStock | 188K | 190K | 82000 | 67000 | 66000 | 21000 | 319K | 318K | 310K | 305K |
| retainedEarnings | -491M | -420.22M | -418.16M | -397.06M | -342.66M | -468.26M | -172.9M | -149.5M | -95.91M | -51.56M |
| additionalPaidInCapital | 490.8M | 491.82M | 302.99M | 295.28M | 295.78M | 188.98M | 190.39M | 187.88M | 179.46M | 171.6M |
| 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 | -72.49M | -3.28M | -21.11M | -54.4M | 125.61M | -295.37M | -36.03M | -53.6M | -44.17M | -28.02M |
| depreciationAndAmortization | 56.77M | 44.05M | 39.89M | 38.45M | 37.87M | 60.3M | 64.19M | 62.82M | 66.2M | 60.4M |
| deferredIncomeTax | - | - | - | - | - | 76000 | 157K | -2.24M | 1.94M | 1.79M |
| stockBasedCompensation | 5.05M | 4.37M | 2.75M | 4.33M | 2.81M | 1.72M | 2.51M | 8.43M | 7.68M | 11.64M |
| changeInWorkingCapital | 12.85M | -7.22M | 13.78M | 3.22M | -8.54M | 10.56M | 1.87M | 3.4M | 3.79M | -1.82M |
| accountsReceivables | -2.98M | -13.54M | -3.25M | -2.35M | 585K | 1.3M | -1.33M | -3.17M | -8.16M | -2.5M |
| inventory | - | - | - | - | - | - | 3.38M | 4.79M | 11.08M | 308K |
| accountsPayables | - | - | - | - | -2.66M | 6.12M | -715K | 1.29M | 2.75M | 1.7M |
| otherWorkingCapital | 15.83M | 6.32M | 17.03M | 5.57M | -6.47M | 3.14M | 538K | 492K | -1.88M | -1.32M |
| otherNonCashItems | 22.19M | -39.7M | -24.62M | 5.83M | -186.54M | 215.92M | -27.47M | 18.05M | 20.15M | 8.28M |
| netCashProvidedByOperatingActivities | 24.36M | -1.78M | 10.68M | -2.58M | -28.8M | -6.79M | 5.23M | 36.87M | 55.59M | 52.28M |
| investmentsInPropertyPlantAndEquipment | -33.28M | -25.17M | -17.94M | -24.56M | -10.44M | -15.63M | -20.31M | -21.96M | -39.96M | -62.37M |
| acquisitionsNet | -37.4M | -184.38M | - | -12.34M | - | - | 68.08M | 57000 | -85M | -138.75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 631K | 1.38M | - | - | 24.15M | - | 57000 | 19000 | 72000 |
| netCashProvidedByInvestingActivities | -70.69M | -208.92M | -16.56M | -36.9M | -10.44M | 8.51M | 47.78M | -21.91M | -124.94M | -201.05M |
| netDebtIssuance | 44.76M | 44.01M | -13.8M | -14.23M | -41.89M | -15.87M | -59.09M | 1.6M | 54.23M | 131.8M |
| longTermNetDebtIssuance | 44.76M | 44.01M | -13.8M | -14.23M | -41.89M | -15.87M | -59.09M | 1.6M | 54.23M | 131.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 190.54M | 10M | - | 154.79M | - | - | - | - | -2.43M |
| netCommonStockIssuance | - | 190.54M | 10M | - | 113.54M | - | - | - | - | -2.43M |
| commonStockIssuance | - | 190.54M | 10M | - | 113.54M | - | - | - | - | 67000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2.5M |
| netPreferredStockIssuance | - | - | - | - | 41.25M | - | - | - | - | - |
| netDividendsPaid | -5.64M | -2.82M | - | -2.99M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -5.64M | -2.82M | - | -2.99M | - | - | - | - | - | - |
| otherFinancingActivities | -1.62M | 309K | -3.31M | -5.44M | -13.48M | -45000 | -1.17M | -3.26M | -1.18M | -2.53M |
| netCashProvidedByFinancingActivities | 37.51M | 232.04M | -7.11M | -22.65M | 99.42M | -15.92M | -60.26M | -1.67M | 53.05M | 126.71M |
| 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 | 207.65M | 122.63M | 97.66M | 98.04M | 93.52M | 91.92M | 91.93M | 74.75M | 70.21M | 67.44M |
| costOfRevenue | 150.8M | 135.01M | 250.49M | 77.44M | 71.97M | 11.61M | -128.83M | 57.14M | 52.36M | 6.11M |
| grossProfit | 56.85M | -12.38M | -152.84M | 20.6M | 21.56M | 80.32M | 220.76M | 17.61M | 17.85M | 61.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.35M | 10.46M | 11.12M | 10.53M | 9.73M | 8.47M | 11.82M | 11.79M | 8.71M | 6.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.35M | 10.46M | 11.12M | 10.53M | 9.73M | 8.47M | 11.82M | 11.79M | 8.71M | 6.81M |
| otherExpenses | 47.96M | 5.74M | -114.39M | 14.63M | 13.65M | 74.1M | 215.34M | 10.73M | 10.07M | 56.25M |
| operatingExpenses | 62.31M | 16.2M | -103.27M | 25.16M | 23.38M | 82.57M | 227.15M | 22.52M | 18.78M | 63.06M |
| costAndExpenses | 213.11M | 151.21M | 147.23M | 102.6M | 95.34M | 94.18M | 98.32M | 79.66M | 71.14M | 69.17M |
| netInterestIncome | -22.19M | -13.01M | -9.53M | -9.52M | 986K | -9.2M | -9.29M | -8.99M | -8.58M | -8.45M |
| interestIncome | 321K | 219K | 481K | 394K | 986K | 242K | 302K | 853K | 387K | 139K |
| interestExpense | 22.51M | 13.23M | 10.01M | 9.91M | - | 9.45M | 9.6M | 9.84M | 8.96M | 8.59M |
| depreciationAndAmortization | 43.18M | 19.96M | 14.81M | 14.63M | 13.65M | 13.69M | 13.32M | 10.73M | 10.07M | 9.94M |
| ebitda | 41.3M | -8.06M | -5.25M | -2.72M | 21.04M | 10.18M | 16.74M | 6.37M | 9.27M | 45.61M |
| ebit | -1.89M | -28.02M | -20.06M | -17.35M | 7.39M | -3.5M | 3.42M | -4.36M | -793K | 35.68M |
| nonOperatingIncomeExcludingInterest | -3.57M | -565K | -29.51M | 12.79M | -9.2M | 1.25M | -9.82M | -554K | -140K | -37.41M |
| operatingIncome | -5.46M | -28.58M | -49.57M | -4.56M | -1.82M | -2.26M | -6.39M | -4.91M | -933K | -1.73M |
| totalOtherIncomeExpensesNet | -18.94M | -12.66M | 19.5M | -22.7M | -66000 | -10.69M | 219K | -9.28M | -8.82M | 28.82M |
| incomeBeforeTax | -24.4M | -41.24M | -30.07M | -27.26M | -1.88M | -12.95M | -6.17M | -14.2M | -9.76M | 27.08M |
| incomeTaxExpense | 325K | 208K | 76000 | 88000 | 91000 | 75000 | 46000 | 68000 | 59000 | 66000 |
| netIncomeFromContinuingOperations | -24.72M | -41.45M | -30.15M | -27.35M | -1.97M | -13.02M | -6.22M | -14.26M | -9.82M | 27.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.46M | -41.23M | -29.78M | -26.91M | -1.56M | -12.53M | -5.5M | -13.76M | -9.82M | 27.02M |
| netIncomeDeductions | - | -20.16M | -1.41M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.46M | -41.23M | -29.78M | -28.32M | -2.97M | -13.94M | -6.91M | -15.17M | -11.19M | 22.84M |
| eps | -1.35 | -2.39 | -1.72 | -1.56 | -0.16 | -0.77 | -0.38 | -0.98 | -0.86 | 2.32 |
| 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 | 48.71M | 84.28M | 11.01M | 16.96M | 14.05M | 13.99M | 16.99M | 24.94M | 9.49M | 24.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.71M | 84.28M | 11.01M | 16.96M | 14.05M | 13.99M | 16.99M | 24.94M | 9.49M | 24.21M |
| netReceivables | 23.67M | 26M | 18.61M | 19.75M | 23.15M | 16.46M | 18.96M | 12.68M | 9.14M | 10.35M |
| accountsReceivables | - | 26M | 18.61M | 19.75M | 23.15M | 16.46M | 18.96M | 12.68M | 9.14M | 10.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 102.46M | - | - |
| otherCurrentAssets | 38.06M | 36.4M | 48.26M | 35.84M | 26.24M | 23.23M | 28.13M | 24.29M | 21.59M | 18.99M |
| totalCurrentAssets | 110.44M | 146.69M | 77.88M | 72.54M | 63.45M | 53.68M | 64.09M | 164.37M | 40.23M | 53.55M |
| propertyPlantEquipmentNet | 2.19B | 2.2B | 736.19M | 747.88M | 750.26M | 735.47M | 739.88M | 611.91M | 587.52M | 581.9M |
| goodwill | 52.71M | 63.95M | - | - | - | - | - | - | - | - |
| intangibleAssets | 181.71M | 197.56M | 19.74M | 22.45M | 23.57M | 22.12M | 24.53M | - | - | - |
| goodwillAndIntangibleAssets | 234.42M | 261.5M | 19.74M | 22.45M | 23.57M | 22.12M | 24.53M | - | - | - |
| longTermInvestments | - | 8.58M | 8.79M | 9.27M | 9.84M | 10.22M | 10.94M | 11.87M | 22.31M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.25M | 9.15M | 2.24M | 2.68M | 2.65M | 2.98M | 2.48M | 8.09M | 2.19M | 824K |
| totalNonCurrentAssets | 2.44B | 2.48B | 766.96M | 782.28M | 786.32M | 770.8M | 777.83M | 631.86M | 612.02M | 582.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.55B | 2.63B | 844.84M | 854.82M | 849.77M | 824.48M | 841.92M | 796.24M | 652.25M | 636.28M |
| totalPayables | - | 29.98M | 14.06M | 15.39M | 13.96M | 12.43M | 17.32M | 13.99M | 14.82M | 10.64M |
| accountPayables | 18.26M | 18.18M | 4.7M | 6.13M | 6.53M | 6.11M | 9.03M | 6.1M | 8.95M | 4.86M |
| otherPayables | - | 11.81M | 9.36M | 9.26M | 7.43M | 6.32M | 8.29M | 7.89M | 5.87M | 5.78M |
| accruedExpenses | - | 55.85M | 62.6M | 46.21M | 35.78M | 37.05M | 36.97M | 37.06M | 31.54M | 34.26M |
| shortTermDebt | 16.14M | 218.67M | 7.29M | 21.01M | 17.72M | 14.62M | 15.49M | 14.12M | 2.24M | 6.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 698K | 1.23M | 292K | 9.26M | 7.43M | 312K | 243K | 161K | 5.87M | 5.78M |
| deferredRevenue | 10.96M | 13.1M | 7.28M | 7.12M | 6.63M | 6.4M | 5.36M | 4.29M | 4.36M | 4.26M |
| otherCurrentLiabilities | 98.26M | 16.05M | 13.91M | 14.11M | 488K | 535K | 470K | 826K | 599K | 512K |
| totalCurrentLiabilities | 125.36M | 333.66M | 105.13M | 103.85M | 74.58M | 71.04M | 75.62M | 70.29M | 53.56M | 56.5M |
| longTermDebt | 1.56B | 1.4B | 682.45M | 663.41M | 660.16M | 636.27M | 635.9M | 589.98M | 581.52M | 571.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.76M | 856K | 1.01M | 1.16M | 1.26M | 1.2M | 793K | 23000 | 31000 | 40000 |
| totalNonCurrentLiabilities | 1.56B | 1.4B | 683.46M | 664.57M | 661.42M | 637.47M | 636.7M | 590M | 581.55M | 571.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.68B | 1.74B | 788.59M | 768.41M | 736.01M | 708.51M | 712.31M | 660.29M | 635.11M | 627.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.55B | - | 51.25M | 51.25M | 51.25M | 51.25M | 51.25M | 51.25M | 51.25M | 49.88M |
| commonStock | - | 474K | 188K | 188K | 189K | 189K | 190K | 191K | 142K | 132K |
| retainedEarnings | -556.7M | -532.23M | -491M | -461.23M | -434.32M | -432.75M | -420.22M | -414.72M | -400.96M | -391.15M |
| additionalPaidInCapital | - | 1.42B | 490.8M | 490.81M | 490.82M | 491.33M | 491.82M | 492.07M | 366.71M | 349.61M |
| 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 | -24.72M | -41.45M | -30.15M | -26.91M | -1.97M | -13.02M | -6.22M | -14.26M | -9.82M | 27.02M |
| depreciationAndAmortization | 43.18M | 19.96M | 14.81M | 15.01M | 13.65M | 13.69M | 13.32M | 10.73M | 10.07M | 9.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.16M | 2.4M | 1.43M | 1.42M | 1.23M | 973K | 1.18M | 1.41M | 1.21M | 575K |
| changeInWorkingCapital | - | -18.53M | 1.93M | 4.33M | -5.99M | 74000 | -3.95M | 2.25M | -977K | -4.54M |
| accountsReceivables | 640K | -2.54M | 74000 | 2.58M | -7.44M | 1.81M | -7.37M | -4.16M | 718K | -2.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.07M | -1.86M | - | - | 211K | -3.48M | - | 5.74M | 332K | -3.12M |
| otherWorkingCapital | - | -14.13M | 1.86M | 1.76M | 1.23M | 1.74M | 3.42M | 674K | -2.03M | 1.31M |
| otherNonCashItems | -11.9M | 1.74M | 11.58M | 18.15M | 2.03M | 2.12M | -7.46M | 2.86M | 2M | -37.1M |
| netCashProvidedByOperatingActivities | 8.72M | -35.89M | -400K | 12.01M | 8.93M | 3.82M | -3.14M | 2.98M | 2.48M | -4.1M |
| investmentsInPropertyPlantAndEquipment | -12.44M | -6.76M | -8.91M | -9.04M | -6.99M | -8.34M | -7.23M | -8.04M | -4.14M | -5.76M |
| acquisitionsNet | - | -916.58M | 197K | -15.66M | -22.53M | 392K | -150.02M | -913K | -33.45M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.84M | - | - | 197K | - | - | 102.46M | -102.46M | - | 631K |
| netCashProvidedByInvestingActivities | 403K | -923.34M | -8.71M | -24.5M | -29.53M | -7.94M | -54.8M | -111.41M | -37.58M | -5.13M |
| netDebtIssuance | - | 943.49M | 4.9M | 17.43M | 23.35M | -918K | 57.11M | -1.27M | 5.34M | -17.17M |
| longTermNetDebtIssuance | - | 943.49M | 4.9M | 17.43M | 23.35M | -918K | 57.11M | -1.27M | 5.34M | -17.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 108.78M | - | - | - | - | 20000 | 125.44M | 17.44M | 47.64M |
| netCommonStockIssuance | - | 108.78M | - | - | - | - | 20000 | 125.44M | 17.44M | 47.64M |
| commonStockIssuance | - | 108.78M | - | - | - | - | 20000 | 125.44M | 17.44M | 47.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.09M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | - | - |
| commonDividendsPaid | - | - | - | -1.41M | - | - | - | - | - | - |
| preferredDividendsPaid | - | -1.09M | -1.41M | - | -1.41M | -1.41M | -1.41M | -1.41M | - | - |
| otherFinancingActivities | -43.89M | -22M | -24000 | -1.3M | -68000 | -221K | -2.49M | 5.68M | -1.56M | -1.32M |
| netCashProvidedByFinancingActivities | -43.89M | 1.03B | 3.47M | 14.72M | 21.87M | -2.55M | 53.23M | 128.44M | 21.22M | 29.15M |