Is Sprout Social, Inc. (SPT) a Buy, Sell, or Hold?
NASDAQ : SPT
Sprout Social, Inc. — Financials
$10.05 USD
-$0.29 (-2.8%)
- Volume
- 2.58M
- Average Volume
- 1.38M
- Market Capitalization
- $604.06M
- P/E Ratio
- -20.10
- Dividend Yield
- 0.00%
- Price Target
- $43.00
- Year High
- $16.03
- Year Low
- $4.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
SPT 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 457.55M | 405.91M | 333.64M | 253.83M | 187.86M | 132.95M | 102.71M | 78.81M | 44.82M |
| costOfRevenue | 102.7M | 91.48M | 76.27M | 59.86M | 46.79M | 34.92M | 28.15M | 20.99M | 10M |
| grossProfit | 354.85M | 314.43M | 257.38M | 193.97M | 141.07M | 98.03M | 74.55M | 57.82M | 34.82M |
| researchAndDevelopmentExpenses | 101.28M | 102.79M | 79.55M | 61.44M | 40.05M | 30.49M | 28.06M | 25.43M | 16.66M |
| generalAndAdministrativeExpenses | 106.47M | 87.87M | 79.01M | 60.52M | 44.93M | 40.41M | 38.18M | 17.18M | 14.99M |
| sellingAndMarketingExpenses | 190.56M | 184.12M | 168.09M | 123.7M | 84.18M | 59.14M | 55.58M | 35.98M | 25.16M |
| sellingGeneralAndAdministrativeExpenses | 297.03M | 272M | 247.1M | 184.21M | 129.11M | 99.54M | 93.76M | 53.16M | 40.16M |
| otherExpenses | - | - | - | -580K | -361K | 223K | 490K | 442K | - |
| operatingExpenses | 398.3M | 374.79M | 326.65M | 245.65M | 169.16M | 130.03M | 121.82M | 78.59M | 56.82M |
| costAndExpenses | 501M | 466.26M | 402.92M | 305.5M | 215.95M | 164.95M | 149.98M | 99.58M | 66.82M |
| netInterestIncome | 917K | 448K | 4.27M | 2.38M | -41000 | 251K | 37000 | -582K | 93000 |
| interestIncome | 3.42M | 3.97M | 7.02M | 2.54M | 259K | 617K | 307K | 35000 | 117K |
| interestExpense | 2.5M | 3.52M | 2.75M | 153K | 300K | 366K | 270K | 617K | 24000 |
| depreciationAndAmortization | 12.33M | 11.87M | 8.23M | 4.93M | 4.71M | 5.28M | 5.32M | 3.99M | 1.35M |
| ebitda | -27.91M | -45.91M | -54.79M | -44.79M | -23.48M | -25.88M | -41.15M | -16.31M | -20.53M |
| ebit | -40.24M | -57.78M | -63.02M | -49.72M | -28.19M | -31.16M | -46.47M | -20.3M | -21.89M |
| nonOperatingIncomeExcludingInterest | -3.21M | -2.58M | -6.25M | -1.96M | 102K | -840K | -797K | -477K | -117K |
| operatingIncome | -43.45M | -60.36M | -69.28M | -51.68M | -28.09M | -32M | -47.27M | -20.77M | -22M |
| totalOtherIncomeExpensesNet | 713K | -945K | 3.5M | 1.8M | -402K | 474K | 527K | -140K | 93000 |
| incomeBeforeTax | -42.74M | -61.3M | -65.78M | -49.87M | -28.49M | -31.53M | -46.74M | -20.91M | -21.91M |
| incomeTaxExpense | 587K | 670K | 649K | 366K | 211K | 127K | 66000 | 22000 | 117K |
| netIncomeFromContinuingOperations | -43.33M | -61.97M | -66.43M | -50.24M | -28.7M | -31.66M | -46.81M | -20.93M | -21.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -43.33M | -61.97M | -66.43M | -50.24M | -28.7M | -31.66M | -46.81M | -20.93M | -21.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.33M | -61.97M | -66.43M | -50.24M | -28.7M | -31.66M | -46.81M | -20.93M | -21.91M |
| eps | -0.74 | -1.09 | -1.19 | -0.92 | -0.53 | -0.62 | -2.54 | -1.26 | -1.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.27M | 86.44M | 49.76M | 79.92M | 107.11M | 114.52M | 135.31M | 26.19M | 4.85M |
| shortTermInvestments | - | 3.74M | 44.64M | 92.93M | 69.82M | 49.36M | - | - | - |
| cashAndShortTermInvestments | 95.27M | 90.18M | 94.4M | 172.85M | 176.94M | 163.88M | 135.31M | 26.19M | 4.85M |
| netReceivables | 101M | 84.03M | 63.49M | 35.83M | 25.48M | 17.18M | 11.1M | 10.55M | 6.4M |
| accountsReceivables | 101M | 84.03M | 63.49M | 35.83M | 25.48M | 17.18M | 11.1M | 10.55M | 6.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 6.2M | 9.65M | 5.05M | 2.51M | 1.14M |
| otherCurrentAssets | 40.94M | 36M | 38.05M | 26.79M | 13.92M | 8.62M | 5.57M | 3.63M | 1.86M |
| totalCurrentAssets | 237.2M | 210.22M | 195.94M | 235.47M | 222.53M | 199.33M | 157.03M | 42.88M | 14.25M |
| propertyPlantEquipmentNet | 19.67M | 22.28M | 20.14M | 21.45M | 22.31M | 25.06M | 19.15M | 15.52M | 14.95M |
| goodwill | 167.12M | 121.32M | 121.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| intangibleAssets | 39.73M | 21.91M | 28.06M | 2.01M | 3.04M | 4.09M | 5.48M | 7.01M | 8.56M |
| goodwillAndIntangibleAssets | 206.86M | 143.23M | 149.47M | 4.3M | 5.34M | 6.39M | 7.78M | 9.31M | 10.86M |
| longTermInvestments | - | - | 3.7M | 13M | - | - | - | - | 3.27M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59.33M | 52.62M | 27.34M | 19.7M | 14.53M | 8.9M | 5.63M | 4.13M | 5.24M |
| totalNonCurrentAssets | 285.86M | 218.13M | 200.64M | 58.45M | 42.18M | 40.34M | 32.56M | 28.96M | 31.05M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 523.06M | 428.34M | 396.58M | 293.92M | 264.72M | 239.67M | 189.59M | 71.84M | 45.3M |
| totalPayables | 10.12M | 6.98M | 6.93M | 4.99M | 2.89M | 1.54M | 2.05M | 1.78M | 2.32M |
| accountPayables | 10.12M | 6.98M | 6.93M | 4.99M | 2.89M | 1.54M | 2.05M | 1.78M | 2.32M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 31.44M | 29.62M | 28.58M | 23.63M | 16.47M | 9.11M | 8.14M | 5.53M |
| shortTermDebt | 2.66M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.75M | 3.95M | 3.5M | 2.69M | 2.16M | 2.33M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 205.64M | 178.58M | 140.54M | 95.74M | 69.22M | 43.41M | 29.57M | 21.15M | 14.05M |
| otherCurrentLiabilities | 37.84M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 256.26M | 220.75M | 181.04M | 132.81M | 98.43M | 63.58M | 43.06M | 31.07M | 21.9M |
| longTermDebt | 52.06M | 25M | 55M | - | - | - | - | - | 3M |
| capitalLeaseObligationsNonCurrent | 12.06M | 14.54M | 15.08M | 18.29M | 20.95M | 23.64M | 18.2M | - | - |
| deferredRevenueNonCurrent | 752K | 1.1M | 920K | 490K | 132K | 355K | 209K | 390K | 327K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.48M | 351K | 351K | - | - | - | - | 117.63M | 76.54M |
| totalNonCurrentLiabilities | 63.38M | 41M | 71.35M | 18.78M | 21.08M | 23.99M | 18.4M | 15.04M | 79.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.06M | 18.29M | 19.03M | 21.79M | 23.64M | 25.79M | 20.53M | - | - |
| totalLiabilities | 319.64M | 261.75M | 252.39M | 151.58M | 119.51M | 87.57M | 61.46M | 46.11M | 101.77M |
| treasuryStock | -37.77M | -37.42M | -35.11M | -32.73M | -30.82M | -29.21M | -20.43M | -10.51M | -10.51M |
| preferredStock | - | - | - | - | - | 0.0 | - | 102.98M | 62.67M |
| commonStock | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 1000 | 1000 |
| retainedEarnings | -397.71M | -354.38M | -292.41M | -225.98M | -175.74M | -147.04M | -115.39M | -68.58M | -47.65M |
| additionalPaidInCapital | 638.89M | 558.39M | 471.79M | 401.42M | 351.77M | 328.34M | 263.94M | 1.84M | 1.68M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43.33M | -61.97M | -66.43M | -50.24M | -28.7M | -31.66M | -46.81M | -20.93M | -21.91M |
| depreciationAndAmortization | 12.33M | 11.87M | 8.23M | 4.93M | 4.71M | 5.28M | 5.32M | 3.99M | 1.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 78.72M | 84.3M | 67.7M | 47.74M | 21.73M | 11.08M | 25.33M | 53000 | 473K |
| changeInWorkingCapital | -33.25M | -24.16M | -28.94M | -11M | 3.37M | -6.41M | -5.48M | -4.06M | 4.28M |
| accountsReceivables | -18.27M | -22.25M | -26.98M | -11.55M | -8.92M | -8.08M | -2.76M | -4.15M | -2.51M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.98M | -1.91M | -1.95M | 544K | 12.29M | 1.68M | -2.72M | 881K | 6.8M |
| otherNonCashItems | 28.95M | 16.29M | 25.88M | 19.24M | 13.71M | 10.34M | 7.21M | 3.72M | 1.46M |
| netCashProvidedByOperatingActivities | 43.43M | 26.32M | 6.46M | 10.67M | 14.82M | -11.35M | -14.41M | -17.24M | -14.34M |
| investmentsInPropertyPlantAndEquipment | -4.11M | -2.95M | -2.07M | -1.82M | -926K | -4.02M | -760K | -2.1M | -673K |
| acquisitionsNet | -51.79M | -1.41M | -145.64M | - | - | 49.79M | - | - | -11.84M |
| purchasesOfInvestments | - | - | -63.08M | -189.96M | -109.55M | -53.14M | - | - | - |
| salesMaturitiesOfInvestments | 3.75M | 45.08M | 124.16M | 154.11M | 88.36M | 3.36M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -49.79M | - | - | - |
| netCashProvidedByInvestingActivities | -52.15M | 40.73M | -86.64M | -37.67M | -22.12M | -53.8M | -760K | -2.1M | -12.52M |
| netDebtIssuance | 15M | -30M | 55M | - | - | - | - | -3M | 3M |
| longTermNetDebtIssuance | 15M | -30M | 55M | - | - | - | - | -3M | 3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.34M | 1.98M | 2.37M | 1.74M | 37000 | 52.08M | 139.5M | 40.3M | - |
| netCommonStockIssuance | 1.34M | 1.98M | 2.37M | 1.74M | 37000 | 52.08M | 139.5M | - | - |
| commonStockIssuance | 1.34M | 1.98M | 2.37M | 1.74M | 37000 | 52.08M | 139.5M | 40.41M | 143K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 40.3M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -832K | -2.31M | -3.41M | -1.91M | -137K | -7.72M | -15.21M | -57000 | 27000 |
| netCashProvidedByFinancingActivities | 15.5M | -30.32M | 53.96M | -170K | -100000 | 44.36M | 124.29M | 37.25M | 3.03M |
| 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 | 123.85M | 121.5M | 120.89M | 115.59M | 111.78M | 109.29M | 107.09M | 102.64M | 99.4M | 96.78M |
| costOfRevenue | 27.76M | 27.99M | 27.14M | 25.78M | 24.93M | 24.84M | 23.41M | 23.23M | 22.4M | 22.43M |
| grossProfit | 96.09M | 93.51M | 93.75M | 89.81M | 86.84M | 84.45M | 83.68M | 79.41M | 76.99M | 74.36M |
| researchAndDevelopmentExpenses | 26.64M | 26.95M | 28.4M | 25.07M | 24.59M | 23.23M | 27.63M | 26.27M | 25.13M | 23.77M |
| generalAndAdministrativeExpenses | 24.7M | 23.86M | 28.26M | 26.82M | 26.42M | 24.97M | 23.84M | 22.51M | 22.19M | 19.33M |
| sellingAndMarketingExpenses | 47.42M | 48.55M | 47.92M | 47.03M | 48.15M | 47.45M | 45.89M | 47.5M | 46.19M | 44.54M |
| sellingGeneralAndAdministrativeExpenses | 72.11M | 72.4M | 76.18M | 73.85M | 74.57M | 72.42M | 69.73M | 70.01M | 68.38M | 63.87M |
| otherExpenses | - | - | - | - | - | - | - | - | -257K | -406K |
| operatingExpenses | 98.76M | 98.86M | 104.57M | 98.92M | 99.16M | 95.65M | 97.35M | 96.28M | 93.51M | 87.64M |
| costAndExpenses | 126.52M | 126.85M | 131.71M | 124.7M | 124.09M | 120.49M | 120.77M | 119.52M | 115.91M | 110.07M |
| netInterestIncome | 225K | 84000 | -99000 | 98000 | 537K | 381K | 222K | 156K | 81000 | -11000 |
| interestIncome | 843K | 751K | 718K | 859K | 946K | 895K | 878K | 1.01M | 1.05M | 1.04M |
| interestExpense | 618K | 667K | 817K | 761K | 409K | 514K | 656K | 851K | 972K | 1.05M |
| depreciationAndAmortization | 3.32M | 3.74M | 3.7M | 3.33M | 2.44M | 2.86M | 3M | 2.99M | 2.98M | 2.89M |
| ebitda | 1.21M | -1.51M | -6.51M | -5.21M | -8.58M | -7.62M | -10.41M | -12.99M | -12.74M | -9.76M |
| ebit | -2.12M | -5.26M | -10.2M | -8.55M | -11.01M | -10.48M | -13.42M | -15.98M | -15.72M | -12.66M |
| nonOperatingIncomeExcludingInterest | -552K | -95000 | -620K | -565K | -1.3M | -727K | -258K | -897K | -796K | -629K |
| operatingIncome | -2.67M | -5.35M | -10.82M | -9.11M | -12.32M | -11.2M | -13.68M | -16.88M | -16.51M | -13.29M |
| totalOtherIncomeExpensesNet | -66000 | -572K | -197K | -196K | 893K | 213K | -398K | 46000 | -176K | -417K |
| incomeBeforeTax | -2.74M | -5.92M | -11.02M | -9.31M | -11.42M | -10.99M | -14.08M | -16.83M | -16.69M | -13.7M |
| incomeTaxExpense | 354K | 411K | -281K | 74000 | 563K | 231K | 342K | 254K | 203K | -129K |
| netIncomeFromContinuingOperations | -3.09M | -6.34M | -10.74M | -9.38M | -11.98M | -11.22M | -14.42M | -17.09M | -16.89M | -13.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.09M | -6.34M | -10.74M | -9.38M | -11.98M | -11.22M | -14.42M | -17.09M | -16.89M | -13.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.09M | -6.34M | -10.74M | -9.38M | -11.98M | -11.22M | -14.42M | -17.09M | -16.89M | -13.58M |
| eps | -0.05 | -0.11 | -0.18 | -0.16 | -0.21 | -0.19 | -0.25 | -0.3 | -0.3 | -0.24 |
| 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 | 119.93M | 113.56M | 95.27M | 90.64M | 101.53M | 100.9M | 86.44M | 82.89M | 80.87M | 69.16M |
| shortTermInvestments | - | - | - | - | - | 1M | 3.74M | 8.62M | 12.33M | 25.05M |
| cashAndShortTermInvestments | 119.93M | 113.56M | 95.27M | 90.64M | 101.53M | 101.9M | 90.18M | 91.51M | 93.21M | 94.21M |
| netReceivables | 78.08M | 69.42M | 101M | 63.5M | 67.26M | 64.78M | 84.03M | 54.36M | 58.61M | 50.42M |
| accountsReceivables | 78.08M | 69.42M | 101M | 63.5M | 67.26M | 64.78M | 84.03M | 54.36M | 58.61M | 50.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15.21M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.96M | 15.03M | 40.94M | 40.88M | 38.98M | 40.86M | 36M | 32.65M | 31.26M | 33.12M |
| totalCurrentAssets | 242.17M | 198.01M | 237.2M | 195.02M | 207.77M | 207.54M | 210.22M | 178.52M | 183.08M | 177.75M |
| propertyPlantEquipmentNet | 9.98M | 19.56M | 19.67M | 20.08M | 20.45M | 21.89M | 22.28M | 18.78M | 19.08M | 19.9M |
| goodwill | 167.12M | 167.12M | 167.12M | 166.97M | 121.32M | 121.32M | 121.32M | 121.32M | 121.32M | 121.32M |
| intangibleAssets | 34.92M | 37.32M | 39.73M | 42.14M | 19.33M | 20.62M | 21.91M | 23.39M | 24.94M | 26.5M |
| goodwillAndIntangibleAssets | 202.04M | 204.45M | 206.86M | 209.11M | 140.64M | 141.94M | 143.23M | 144.7M | 146.26M | 147.81M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 994K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68.03M | 86.58M | 59.33M | 57.18M | 54.06M | 53.29M | 52.62M | 46.83M | 45.18M | 43.49M |
| totalNonCurrentAssets | 280.05M | 310.59M | 285.86M | 286.38M | 215.16M | 217.11M | 218.13M | 210.31M | 210.52M | 212.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 522.22M | 508.6M | 523.06M | 481.4M | 422.93M | 424.66M | 428.34M | 388.83M | 393.6M | 389.94M |
| totalPayables | 10.71M | 9.49M | 10.12M | 9.39M | 11.41M | 7.26M | 6.98M | 7.54M | 9.8M | 5.74M |
| accountPayables | 10.71M | 9.49M | 10.12M | 9.39M | 11.41M | 7.26M | 6.98M | 7.54M | 9.8M | 5.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.97M | 14.94M | - | 34.62M | 23.61M | 29.38M | 31.44M | 25.9M | 24.99M | 26.34M |
| shortTermDebt | - | 2.74M | 2.66M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.8M | - | - | 2.57M | 2.47M | 3.5M | 3.75M | 3.91M | 4M | 3.97M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 193.42M | 194.34M | 205.64M | 172.56M | 171.1M | 173.95M | 178.58M | 149.17M | 148.32M | 146.36M |
| otherCurrentLiabilities | 14.18M | 15.6M | 37.84M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 236.08M | 237.12M | 256.26M | 219.14M | 208.59M | 214.1M | 220.75M | 186.52M | 187.12M | 182.41M |
| longTermDebt | - | 32.5M | 52.06M | 44M | 15M | 20M | 25M | 30M | 40M | 45M |
| capitalLeaseObligationsNonCurrent | 10.58M | 11.31M | 12.06M | 12.76M | 13.43M | 13.96M | 14.54M | 12.84M | 13.07M | 14.08M |
| deferredRevenueNonCurrent | 1.17M | 1.06M | 752K | 834K | 1M | 944K | 1.1M | 1.04M | 940K | 747K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 45.83M | 11.41M | -1.48M | 10.54M | 348K | 348K | 351K | 351K | 351K | 351K |
| totalNonCurrentLiabilities | 57.58M | 56.29M | 63.38M | 68.13M | 29.78M | 35.25M | 41M | 44.23M | 54.36M | 60.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.38M | 11.31M | 12.06M | 15.32M | 15.9M | 17.46M | 18.29M | 16.75M | 17.07M | 18.06M |
| totalLiabilities | 293.66M | 293.41M | 319.64M | 287.27M | 238.38M | 249.35M | 261.75M | 230.74M | 241.48M | 242.59M |
| treasuryStock | -38.15M | -38.03M | -37.77M | -37.58M | -37.42M | -37.42M | -37.42M | -37.11M | -36.86M | -36.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -407.14M | -404.05M | -397.71M | -386.97M | -377.59M | -365.6M | -354.38M | -339.97M | -322.88M | -305.99M |
| additionalPaidInCapital | 673.83M | 657.26M | 638.89M | 618.67M | 599.56M | 578.33M | 558.39M | 535.15M | 511.89M | 489.97M |
| 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 | -3.09M | -6.34M | -10.74M | -9.38M | -11.98M | -11.22M | -14.42M | -17.09M | -16.89M | -13.58M |
| depreciationAndAmortization | 2.91M | 3.74M | 3.7M | 3.33M | 2.44M | 2.86M | 3M | 2.99M | 2.98M | 2.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 34.01M | - | 19.73M | 19.03M | 20.17M | 19.8M | 22.45M | 23.19M | 20.6M | 18.07M |
| changeInWorkingCapital | -14.21M | 2.86M | -9.54M | -10.4M | -13.51M | 213K | -10.29M | -5.1M | -9.15M | 372K |
| accountsReceivables | -9.46M | 31.3M | -38.6M | 5.81M | -3.6M | 18.12M | -29.91M | 3.52M | -8.88M | 13.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.48M | -6.27M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.23M | -22.18M | 29.06M | -16.22M | -9.92M | -17.91M | 19.62M | -8.62M | -264K | -12.64M |
| otherNonCashItems | -11.15M | 24.95M | 7.79M | 6.72M | 7.98M | 6.46M | 3.39M | 4.96M | 4.52M | 3.41M |
| netCashProvidedByOperatingActivities | 8.47M | 25.22M | 10.94M | 9.3M | 5.09M | 18.1M | 4.14M | 8.95M | 2.06M | 11.16M |
| investmentsInPropertyPlantAndEquipment | 1.1M | -1.1M | -1.05M | -787K | -908K | -1.36M | -888K | -477K | -493K | -1.09M |
| acquisitionsNet | - | - | -1.46M | -50.33M | - | - | - | - | - | -1.41M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | 2.75M | 4.9M | 3.8M | 13.83M | 22.56M |
| otherInvestingActivities | -1.72M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -621K | -1.1M | -2.51M | -51.12M | 92000 | 1.39M | 4.01M | 3.32M | 13.34M | 20.05M |
| netDebtIssuance | -1.34M | -7.5M | -4M | 29M | -5M | -5M | -5M | -10M | -5M | -10M |
| longTermNetDebtIssuance | - | -7.5M | -4M | 29M | -5M | -5M | -5M | -10M | -5M | -10M |
| shortTermNetDebtIssuance | -1.34M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 587K | - | 392K | - | - | - | - | 2000 | 1.26M | -1.48M |
| netCommonStockIssuance | 587K | - | 392K | - | - | - | - | 2000 | 1.26M | -1.48M |
| commonStockIssuance | 587K | - | 392K | - | - | - | - | 2000 | 1.26M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.21M | -263K | -185K | -161K | 458K | - | 409K | -252K | -272K | - |
| netCashProvidedByFinancingActivities | 465K | -7.76M | -3.79M | 28.84M | -4.54M | -5M | -4.59M | -10.25M | -4.01M | -11.48M |