Is UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) a Buy, Sell, or Hold?
NASDAQ : TIGR
UP Fintech Holding Ltd. Sponsored ADR Class A
$4.61 USD
-$0.02 (-0.43%)
- Volume
- 1.95M
- Average Volume
- 4.47M
- Market Capitalization
- $823.81M
- P/E Ratio
- 7.09
- Dividend Yield
- 0.00%
- Price Target
- $5.70
- Year High
- $13.55
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
TIGR 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 | 613.68M | 391.54M | 272.51M | 225.37M | 264.49M | 138.5M | 58.66M | 33.56M | 16.95M | 5.48M |
| costOfRevenue | 41.63M | 137.02M | 109.83M | 117.36M | 136.68M | 56.63M | 38.31M | 55.91M | 11.99M | 8.44M |
| grossProfit | 572.05M | 254.52M | 162.67M | 108.01M | 127.81M | 81.87M | 20.36M | -22.35M | 4.96M | -2.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 78.17M | 52.62M | 45.47M | 50.96M | 30.12M | 15.75M | 11.39M | 6.52M | 6.37M |
| sellingAndMarketingExpenses | - | 28.53M | 20.86M | 33.12M | 59.26M | 15.87M | 7.1M | 10.53M | 6.29M | 3.47M |
| sellingGeneralAndAdministrativeExpenses | - | 106.7M | 73.48M | 78.59M | 110.23M | 46M | 22.86M | 21.92M | 12.81M | 9.84M |
| otherExpenses | 289.57M | 8.55M | 9.39M | 9.01M | - | 4.74M | 3.57M | 2.62M | 1.17M | 728.31K |
| operatingExpenses | 289.57M | 115.26M | 82.87M | 87.61M | 110.23M | 50.73M | 26.43M | 24.54M | 13.98M | 10.57M |
| costAndExpenses | 331.2M | 252.27M | 192.7M | 204.96M | 246.91M | 107.36M | 64.74M | 80.45M | 25.96M | 19.01M |
| netInterestIncome | 184.13M | -60.8M | -46.96M | -18.67M | -18.38M | -10.1M | -4.1M | 194.04K | 318.63K | 91492 |
| interestIncome | 257.68M | - | - | - | - | - | - | 194.04K | 318.63K | 91492 |
| interestExpense | 73.55M | 60.8M | 46.96M | 18.67M | 18.38M | 10.1M | 4.1M | - | - | - |
| depreciationAndAmortization | 10.52M | 8.55M | 9.39M | 9.01M | 1.34M | 4.74M | 3.57M | 2.62M | 1.17M | 728.31K |
| ebitda | 292.06M | 151.12M | 102.34M | 29.71M | 19M | 36.87M | -1.63M | -43.54M | -7.94M | -12.81M |
| ebit | 281.54M | 142.57M | 92.95M | 20.7M | 17.66M | 32.13M | -5.2M | -46.17M | -9.11M | -13.54M |
| nonOperatingIncomeExcludingInterest | 941.52K | -3.3M | -13.15M | -298.15K | - | -996.56K | -869.03K | -725.45K | 95982 | - |
| operatingIncome | 282.48M | 139.27M | 79.8M | 20.4M | 17.66M | 31.14M | -6.07M | -46.89M | -9.02M | -13.54M |
| totalOtherIncomeExpensesNet | -74.49M | -57.5M | -33.81M | -18.37M | 1.39M | -9.11M | -3.23M | 725.45K | -95982 | 165.28K |
| incomeBeforeTax | 207.99M | 81.76M | 45.99M | 2.03M | 19.05M | 22.03M | -9.31M | -46.17M | -9.11M | -13.37M |
| incomeTaxExpense | 36.06M | 20.41M | 12.99M | 4.29M | 4.36M | 2.85M | -3.36M | -1.87M | -1.18M | -2.56M |
| netIncomeFromContinuingOperations | 171.94M | 61.35M | 33.01M | -2.26M | 14.69M | 19.18M | -5.95M | -44.29M | -7.93M | -10.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 171.45M | 60.73M | 32.56M | -2.19M | 14.69M | 16.06M | -6.59M | -43.21M | -7.51M | -10.76M |
| netIncomeDeductions | - | -1.14M | -912.01K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.45M | 61.87M | 33.48M | -2.19M | 14.69M | 16.06M | -6.59M | -43.21M | -7.51M | -10.76M |
| eps | 0.97 | 0.38 | 0.21 | -0.01 | 0.1 | 0.11 | -0.04 | -0.32 | -0.07 | -0.1 |
| 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 | 4.19B | 393.58M | 322.6M | 277.66M | 269.06M | 79.65M | 59.41M | 34.41M | 16.46M | 14.75M |
| shortTermInvestments | 87.6M | 76.62M | 429.06M | 163.48M | 6.95M | 19.26M | 80.48M | 36.44M | - | - |
| cashAndShortTermInvestments | 4.28B | 470.2M | 751.66M | 441.14M | 276.01M | 98.91M | 139.89M | 70.84M | 16.46M | 14.75M |
| netReceivables | 3.84B | 3.38B | 1.31B | 1.61B | 1.55B | 1.18B | 309.15M | 20.75M | 6.98M | - |
| accountsReceivables | 3.84B | 3.36B | 753.36M | 1.6B | 664.66M | 372.22M | 106.11M | 353.3K | 2.2M | - |
| otherReceivables | - | 25.45M | 555.58M | 9.32M | 887.69M | 808.9M | 203.04M | 20.4M | 4.78M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7.75M | 9.28M | 7.44M | 9.85M | 3.93M | 2.38M | 4.42M | 2.95M | - |
| otherCurrentAssets | - | 2.47B | 1.62B | 1.68B | 1.43B | 868.26M | 318.33M | 6.89M | 1.74M | - |
| totalCurrentAssets | 8.12B | 6.33B | 3.69B | 3.74B | 3.27B | 2.15B | 769.75M | 102.91M | 28.14M | 14.75M |
| propertyPlantEquipmentNet | 26.04M | 26.24M | 14.26M | 20.27M | 11.76M | 8.91M | 7.19M | 1.33M | 839.26K | 576.79K |
| goodwill | - | 2.49M | 2.49M | 2.49M | 2.49M | 2.42M | 2.42M | - | - | - |
| intangibleAssets | 2.49M | 11.18M | 11.24M | 10.19M | 8.89M | 8.06M | 8.07M | 995.65K | 242.3K | 240.69K |
| goodwillAndIntangibleAssets | 2.49M | 13.67M | 13.73M | 12.69M | 11.38M | 10.49M | 10.5M | 995.65K | 242.3K | 240.69K |
| longTermInvestments | 10.59M | 19.23M | 11.81M | 7.93M | 9.78M | 6.48M | 6.02M | 2.39M | 2.19M | - |
| taxAssets | 10.4M | 8.57M | 10.99M | 13.12M | 12.26M | 9.92M | 12.56M | 6.34M | 4.6M | - |
| otherNonCurrentAssets | 59.04M | 5.93B | 5.28M | 4.77M | 4.97M | 4.3M | 3.05M | 1.26M | - | 8.8M |
| totalNonCurrentAssets | 108.56M | 6B | 56.08M | 58.78M | 50.15M | 40.1M | 39.31M | 12.31M | 7.87M | 9.61M |
| otherAssets | - | -5.93B | - | - | - | - | - | - | - | - |
| totalAssets | 8.23B | 6.39B | 3.75B | 3.8B | 3.32B | 2.19B | 809.06M | 115.22M | 36M | 24.36M |
| totalPayables | - | 5.51B | 3.05B | 3.14B | 2.69B | 1.92B | 570.29M | 7.9M | 1.68M | - |
| accountPayables | - | 5.49B | 3.03B | 3.14B | 2.51B | 1.7B | 513.84M | 6.56M | 1.25M | - |
| otherPayables | - | 16.95M | 17.47M | 9.85M | 179.53M | 223.51M | 56.45M | 1.33M | 429.61K | - |
| accruedExpenses | - | 68.14M | 28.93M | 23.86M | 21.7M | 21.44M | 13.6M | 8.03M | 6.22M | 3.17M |
| shortTermDebt | 117.96M | 9.94M | 6.84M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.15M | 4.13M | 5.49M | 2.61M | 3.51M | 2.4M | - | - | - |
| taxPayables | - | 16.07M | 7.32M | 9.39M | 7.16M | 4.94M | 2.68M | 862.49K | 429.61K | - |
| deferredRevenue | - | 4.95M | 4.25M | 3.7M | 2.96M | 1.27M | 992.21K | 375.48K | - | - |
| otherCurrentLiabilities | - | -31.84M | -4.13M | 2.63M | 3.14M | 327.63K | 309.94K | 683.73K | 153.28K | - |
| totalCurrentLiabilities | 117.96M | 5.56B | 3.09B | 3.18B | 2.72B | 1.95B | 587.59M | 16.99M | 8.05M | 3.17M |
| longTermDebt | 51M | 159.5M | 156.89M | 154.34M | 148.84M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.2M | 5.9M | 4.78M | 8.39M | 3.09M | 3.69M | 3.44M | - | - | - |
| deferredRevenueNonCurrent | - | 4.95M | 819.81K | 388.42K | 1.38M | 1.57M | 1.55M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.69M | 2.07M | 3.4M | 2.06M | 1.54M | - | 1.45M | - | - | - |
| otherNonCurrentLiabilities | 7.18B | 5.5B | 5.89M | 4.64M | - | - | 3.08M | 124.11M | 43.25M | - |
| totalNonCurrentLiabilities | 7.24B | 5.66B | 171.77M | 169.82M | 154.85M | 5.26M | 9.53M | 124.11M | 43.25M | - |
| otherLiabilities | - | -5.49B | -6.71M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.2M | 10.06M | 8.91M | 13.88M | 5.7M | 7.21M | 5.84M | - | - | - |
| totalLiabilities | 7.36B | 5.73B | 3.25B | 3.35B | 2.87B | 1.96B | 597.12M | 141.09M | 51.3M | 3.17M |
| treasuryStock | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 4197 | - | - |
| commonStock | 26778 | 26403 | 23504 | 23189 | 22820 | 21320 | 21148 | 5542 | - | 357.34K |
| retainedEarnings | 208.41M | 37.84M | -19.6M | -50.37M | -45.79M | -59.58M | -73.7M | -66.39M | -23.18M | -15.67M |
| additionalPaidInCapital | 634.21M | 619.03M | 505.45M | 495.71M | 484.34M | 291.83M | 285.77M | 42.52M | 7.65M | 6.94M |
| 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 | 171.48M | 60.73M | 32.56M | -2.26M | 14.69M | 19.18M | -5.95M | -44.29M | -7.93M | -10.81M |
| depreciationAndAmortization | 2.89M | 2.62M | 2.84M | 2.75M | 1.34M | 928.41K | 752.17K | 473.73K | 342.45K | 195.76K |
| deferredIncomeTax | -1.67M | - | - | -1.26M | -662.31K | 1.77M | -6.22M | -1.87M | -1.18M | -2.62M |
| stockBasedCompensation | 15.61M | 9.74M | 10.15M | 14.21M | 13.37M | 6.05M | 4.06M | 34.2M | 349.7K | 222.04K |
| changeInWorkingCapital | 1.13B | -2.07B | 311.83M | 242.14M | 384.04M | 504.03M | 252.28M | -8.92M | -543K | 1.58M |
| accountsReceivables | -457.89M | -2.08B | 306.1M | 19.79M | -292.87M | -266.19M | -101.44M | -353.3K | -2.16M | -2.05M |
| inventory | - | - | - | - | 726.52M | 601.48M | 296.39M | -12.63M | - | - |
| accountsPayables | -10.86M | - | -23.85M | -32.22M | -52.87M | 168.58M | 55.08M | 5.32M | 1.25M | - |
| otherWorkingCapital | 1.6B | 5.23M | 5.72M | 254.57M | 3.27M | 160.48K | 2.25M | -1.26M | 372.13K | 1.58M |
| otherNonCashItems | -5.91M | 2.83B | -363.95M | 2.48M | 421.67K | 3.31M | -1.62M | -757.78K | 902.81K | -139.83K |
| netCashProvidedByOperatingActivities | 1.32B | 827.98M | -6.57M | 258.06M | 413.2M | 535.28M | 243.31M | -21.17M | -8.51M | -11.5M |
| investmentsInPropertyPlantAndEquipment | -5.48M | -1.55M | -2.76M | -4.89M | -4.97M | -978.14K | -1.32M | -1.68M | -585.02K | -440.3K |
| acquisitionsNet | 388.34K | - | - | - | 2.66M | - | -6.76M | - | -90043 | -243.69K |
| purchasesOfInvestments | - | - | - | -243.29K | -19.91M | -31.45M | -66.2M | -30M | -2.15M | -35000 |
| salesMaturitiesOfInvestments | 470.75K | - | - | 2.07M | 33.09M | 78.37M | 30M | 2.2M | 227.47K | 144.03K |
| otherInvestingActivities | -1.12M | -7.1M | -4.99M | -552.65K | 45348 | -2.39M | 22.24M | -3.44M | -1.07M | 1.02M |
| netCashProvidedByInvestingActivities | -5.75M | -8.66M | -7.75M | -3.61M | 10.92M | 43.56M | -22.04M | -35.12M | -3.67M | 302.25K |
| netDebtIssuance | - | - | - | - | 154.91M | - | -1.1M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 154.91M | - | -1.1M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.96M | 103.74M | 140.38K | 366.54K | 330.88M | -2.17M | 115.57M | 77.32M | 14.74M | 17.94M |
| netCommonStockIssuance | -2.93M | 103.74M | 140.38K | 366.54K | 330.88M | -2.17M | 114.77M | 179.53K | - | - |
| commonStockIssuance | 100.9K | 103.74M | 140.38K | 366.54K | 175.42M | - | 114.77M | 179.53K | - | - |
| commonStockRepurchased | -3.03M | - | - | - | - | -2.17M | - | - | - | - |
| netPreferredStockIssuance | -3.03M | - | - | - | - | - | 800K | 77.14M | 14.74M | 17.94M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.03M | 84688 | 1.68M | 4.36M | -154.91M | -6.19M | 440.62K | 2.2M | -140.23K | 144.03K |
| netCashProvidedByFinancingActivities | -2.93M | 103.83M | 1.82M | 4.73M | 330.88M | -8.37M | 114.91M | 79.53M | 14.6M | 18.09M |
| 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 | 155.34M | 176.34M | 175.16M | 138.72M | 122.61M | 124.1M | 101.05M | 87.44M | 78.95M | 69.98M |
| costOfRevenue | 7.75M | 11.08M | 51.69M | 41.23M | 39.14M | 43.26M | 32.29M | 31.45M | 4.38M | 4.44M |
| grossProfit | 147.59M | 165.26M | 123.47M | 97.49M | 83.46M | 80.84M | 68.76M | 55.98M | 74.57M | 65.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 22.1M | 17.12M | 14.93M | 18.22M | 16.66M | 29.06M | 14.23M | 18.02M |
| sellingAndMarketingExpenses | - | - | 12.89M | 9.88M | 10.87M | 9.51M | 8.22M | 6.41M | 4.39M | 5.79M |
| sellingGeneralAndAdministrativeExpenses | - | - | 34.99M | 27M | 25.8M | 27.73M | 24.89M | 35.47M | 18.62M | 23.81M |
| otherExpenses | 81.7M | 92.22M | 2.76M | 2.73M | 2.15M | 2.14M | 2.16M | 2.11M | 27.79M | 24.27M |
| operatingExpenses | 81.7M | 92.22M | 37.75M | 29.72M | 27.95M | 29.87M | 27.05M | 37.58M | 46.41M | 48.08M |
| costAndExpenses | 89.45M | 103.3M | 89.44M | 70.95M | 67.09M | 73.12M | 59.34M | 69.03M | 50.78M | 52.51M |
| netInterestIncome | 46.47M | 52.47M | -21.94M | -17.34M | -15.04M | -16.73M | -15.7M | -13.58M | -14.79M | -16M |
| interestIncome | 64.67M | 71.59M | - | - | - | - | - | - | - | - |
| interestExpense | 18.2M | 19.12M | 21.94M | 17.34M | 15.04M | 16.73M | 15.7M | 13.58M | 14.79M | 16M |
| depreciationAndAmortization | 2.69M | 2.87M | 2.76M | 2.73M | 2.15M | 2.14M | 2.16M | 2.11M | 2.14M | 2.19M |
| ebitda | 4.29M | 76.35M | 89.81M | 69.14M | 56.33M | 56.58M | 38.69M | 21.92M | 30.31M | 19.66M |
| ebit | 1.6M | 73.48M | 87.05M | 66.41M | 54.18M | 54.45M | 36.53M | 19.81M | 28.17M | 17.47M |
| nonOperatingIncomeExcludingInterest | 64.29M | -437.08K | -1.33M | 1.36M | 1.34M | -3.47M | 5.19M | -1.41M | - | - |
| operatingIncome | 65.89M | 73.04M | 85.72M | 67.77M | 55.52M | 50.98M | 41.72M | 18.41M | 28.17M | 17.47M |
| totalOtherIncomeExpensesNet | -82.49M | -18.68M | -20.61M | -18.7M | -16.38M | -13.26M | -20.89M | -12.18M | -11.17M | -17.66M |
| incomeBeforeTax | -16.6M | 54.37M | 65.11M | 49.07M | 39.14M | 37.72M | 20.83M | 6.23M | 16.99M | -189.55K |
| incomeTaxExpense | 10.22M | 8.8M | 11.15M | 7.5M | 8.55M | 9.49M | 2.91M | 3.49M | 4.53M | 1.5M |
| netIncomeFromContinuingOperations | -26.81M | 45.56M | 53.96M | 41.57M | 30.59M | 28.23M | 17.92M | 2.74M | 12.46M | -1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.92M | 45.46M | 53.82M | 41.43M | 30.42M | 28.05M | 17.75M | 2.59M | 12.33M | -1.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.92M | 45.46M | 53.82M | 41.43M | 30.42M | 28.05M | 17.75M | 2.59M | 12.33M | -1.84M |
| eps | -0.15 | 0.26 | 0.3 | 0.24 | 0.19 | 0.16 | 0.11 | 0.01 | 0.08 | -0.01 |
| 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 | 4.2B | 4.19B | 578.66M | 511.94M | 403.89M | 393.58M | 429.95M | 392.53M | 358.87M | 322.6M |
| shortTermInvestments | 85.54M | 87.6M | 108.3M | 293.17M | 178.58M | 76.62M | 97.03M | 176.6M | 263.3M | 429.06M |
| cashAndShortTermInvestments | 4.29B | 4.28B | 686.96M | 805.11M | 582.47M | 470.2M | 526.98M | 569.13M | 622.17M | 751.66M |
| netReceivables | 3.82B | 3.84B | 3.97B | 4.08B | 3.79B | 3.38B | 3.25B | 2.45B | 1.74B | 1.31B |
| accountsReceivables | 1.79B | 3.84B | 3.96B | 4.07B | 3.78B | 3.36B | 3.24B | 2.44B | 1.73B | 753.36M |
| otherReceivables | 2.03B | - | 16.27M | 14.81M | 13.82M | 25.45M | 10M | 9.96M | 8.21M | 555.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 33.96M | - | - | - | - | 7.75M | - | - | - | 9.28M |
| otherCurrentAssets | 19.08M | - | 4.56B | 3.61B | 2.87B | 2.47B | 2.53B | 1.72B | 1.57B | 1.62B |
| totalCurrentAssets | 8.15B | 8.12B | 9.22B | 8.49B | 7.24B | 6.33B | 6.31B | 4.74B | 3.94B | 3.69B |
| propertyPlantEquipmentNet | 14.36M | 26.04M | 26.9M | 29.47M | 28.49M | 26.24M | 28.36M | 29.53M | 30.06M | 25.5M |
| goodwill | 2.49M | - | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M |
| intangibleAssets | - | 2.49M | - | - | - | 11.18M | - | - | - | 11.24M |
| goodwillAndIntangibleAssets | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 13.67M | 2.49M | 2.49M | 2.49M | 13.73M |
| longTermInvestments | 19.82M | 10.59M | 24.28M | 23.56M | 22.57M | 19.23M | 17.51M | 7.33M | 7.54M | 11.81M |
| taxAssets | 10.4M | 10.4M | 11.49M | 9.44M | 9.93M | 8.57M | 11.08M | 9.1M | 9.47M | 10.99M |
| otherNonCurrentAssets | 27.52M | 59.04M | 11.3M | 10.16M | 8.62M | 5.93B | 8.87M | 7.74M | 9.37M | -5.95M |
| totalNonCurrentAssets | 74.6M | 108.56M | 76.46M | 75.13M | 72.1M | 6B | 68.31M | 56.19M | 58.94M | 56.08M |
| otherAssets | - | - | - | - | - | -5.93B | - | - | - | - |
| totalAssets | 8.23B | 8.23B | 9.3B | 8.57B | 7.32B | 6.39B | 6.37B | 4.79B | 4B | 3.75B |
| totalPayables | 7B | - | 8.21B | 7.56B | 6.36B | 5.51B | 5.61B | 4.07B | 3.28B | 3.05B |
| accountPayables | 5.1B | - | 8.13B | 7.5B | 6.31B | 5.49B | 5.58B | 4.05B | 3.25B | 3.03B |
| otherPayables | 1.9B | - | 77.72M | 53.03M | 53.59M | 16.95M | 29.86M | 22M | 21.64M | 17.47M |
| accruedExpenses | 111.69M | - | 99.98M | 74.48M | 75.89M | 67.26M | 52.32M | 43.4M | 44.65M | 28.93M |
| shortTermDebt | 111.18M | 117.96M | 161.5M | 160.82M | - | 9.94M | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.78M | - | 6.12M | 6.19M | 4.85M | 4.15M | 4.29M | 4.45M | 5.1M | 4.13M |
| taxPayables | - | - | - | - | - | 16.07M | - | - | - | 7.32M |
| deferredRevenue | -121.69K | - | - | - | - | 4.95M | - | - | - | 819.81K |
| otherCurrentLiabilities | 69.81M | - | - | -6.06M | - | -30.97M | - | - | - | -708.66K |
| totalCurrentLiabilities | 7.3B | 117.96M | 8.48B | 7.8B | 6.44B | 5.56B | 5.66B | 4.12B | 3.33B | 3.09B |
| longTermDebt | 51M | 51M | - | - | 160.16M | 159.5M | 158.84M | 158.18M | 157.53M | 156.89M |
| capitalLeaseObligationsNonCurrent | 4.2M | 4.2M | 5.84M | 7.51M | 6.99M | 5.9M | 7.32M | 8.14M | 8.41M | 4.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 819.81K |
| deferredTaxLiabilitiesNonCurrent | 1.69M | 1.69M | 1.86M | 2.46M | 2.16M | 2.07M | 2.14M | 2.32M | 2.74M | 3.4M |
| otherNonCurrentLiabilities | - | 7.18B | - | - | - | 5.5B | - | - | - | 5.89M |
| totalNonCurrentLiabilities | 56.89M | 7.24B | 7.7M | 9.97M | 169.31M | 5.66B | 168.3M | 168.64M | 168.68M | 171.77M |
| otherLiabilities | 4.95M | - | - | - | - | -5.49B | - | - | - | -6.71M |
| capitalLeaseObligations | 10.98M | 4.2M | 11.96M | 13.7M | 11.84M | 10.06M | 11.61M | 12.59M | 13.51M | 8.91M |
| totalLiabilities | 7.36B | 7.36B | 8.48B | 7.81B | 6.61B | 5.73B | 5.83B | 4.29B | 3.49B | 3.25B |
| treasuryStock | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M | -2.17M |
| preferredStock | 976 | - | - | - | - | - | - | - | - | 8.49M |
| commonStock | 25802 | 26778 | 26679 | 26655 | 26499 | 26403 | 23731 | 23701 | 23533 | 23504 |
| retainedEarnings | 208.41M | 208.41M | 166.22M | 112.27M | 70.71M | 37.84M | 13.54M | -4.37M | -7.12M | -19.6M |
| additionalPaidInCapital | 634.2M | 634.21M | 630.61M | 627.5M | 624.5M | 619.03M | 512.36M | 510.17M | 507.68M | 505.45M |
| 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 | -26.85M | 45.23M | 53.82M | 41.43M | 30.42M | 45.8M | 17.75M | 14.92M | 12.33M | 11.41M |
| depreciationAndAmortization | - | - | - | - | - | 1.31M | - | 1.32M | - | 1.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 15.61M | 3.23M | - | - | 4.75M | - | 4.98M | - | 5.64M |
| changeInWorkingCapital | - | - | - | - | - | -924.59M | - | -1.15B | - | 146.9M |
| accountsReceivables | - | - | - | - | - | -920.52M | - | -1.16B | - | 133.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -4.08M | - | 9.3M | - | 13.41M |
| otherNonCashItems | 26.85M | -60.84M | -57.05M | -41.43M | -30.42M | 872.73M | -17.75M | 1.28B | -12.33M | -108.09M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 155.12M | - | 57.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -193K | - | -1.36M | - | -989.85K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -10.04M | - | 2.93M | - | -4.7M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -10.23M | - | 1.57M | - | -5.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 43951 | - | 70629 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 43951 | - | 70629 |