Is Team, Inc. (TISI) a Buy, Sell, or Hold?
NYSE : TISI
Team, Inc. — Financials
$16.55 USD
-$0.45 (-2.65%)
- Volume
- 20.79K
- Average Volume
- 7.9K
- Market Capitalization
- $75.66M
- P/E Ratio
- -1.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.99
- Year Low
- $12.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.29
TISI 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 | 896.48M | 852.27M | 862.62M | 840.21M | 794.2M | 852.54M | 1.16B | 1.25B | 1.2B | 1.2B |
| costOfRevenue | 664.78M | 629.12M | 651.46M | 638.6M | 622.7M | 613.83M | 835.57M | 918.67M | 890.21M | 868.14M |
| grossProfit | 231.71M | 223.15M | 211.15M | 201.61M | 171.5M | 238.71M | 327.74M | 328.26M | 310M | 328.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 360.69M | 348.39M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 217.64M | - | - | - | - | - | - | 360.69M | 348.39M | 323.97M |
| otherExpenses | - | 213.01M | 224.43M | 241.41M | 298.38M | 456.07M | 329.89M | 410K | - | 34000 |
| operatingExpenses | 217.64M | 213.01M | 224.43M | 241.41M | 298.38M | 456.07M | 329.89M | 360.69M | 348.39M | 323.97M |
| costAndExpenses | 882.41M | 842.14M | 875.89M | 880.01M | 921.08M | 1.07B | 1.17B | 1.28B | 1.24B | 1.19B |
| netInterestIncome | -44.68M | -47.81M | -55.18M | -85.05M | -46.08M | -29.82M | -29.71M | -30.88M | -21.49M | -12.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 44.68M | 47.81M | 55.18M | 85.05M | 46.08M | 29.82M | 29.71M | 30.88M | 21.49M | 12.67M |
| depreciationAndAmortization | 34.08M | 36.3M | 37.87M | 36.45M | 38.9M | 45.91M | 49.06M | 64.86M | 52.14M | 48.67M |
| ebitda | 32.13M | 46.86M | 25.24M | -2.59M | -36.69M | 23.96M | 48.39M | 1.53M | -63.9M | 45.68M |
| ebit | -1.95M | 10.57M | -12.64M | -39.04M | -75.59M | -21.95M | -668K | -63.33M | -116.05M | -2.99M |
| nonOperatingIncomeExcludingInterest | 16.02M | -434K | 2.69M | -761K | -51.29M | -195.41M | -1.48M | 24.37M | 936K | -127K |
| operatingIncome | 14.07M | 10.14M | -13.28M | -39.8M | -126.88M | -217.36M | -2.15M | -38.96M | -115.11M | -3.12M |
| totalOtherIncomeExpensesNet | -60.7M | -45.13M | -57.87M | -106.98M | -49.19M | -34.56M | -30.71M | -55.25M | -22.42M | -12.54M |
| incomeBeforeTax | -46.63M | -34.99M | -71.14M | -146.78M | -176.07M | -251.92M | -32.85M | -94.21M | -137.53M | -15.66M |
| incomeTaxExpense | 2.58M | 3.28M | 4.58M | 3.31M | 8.77M | -14.72M | -436K | -29.41M | -33.37M | -3.09M |
| netIncomeFromContinuingOperations | -49.21M | -38.27M | -75.72M | -150.09M | -184.84M | -237.2M | -32.42M | -63.15M | -84.46M | -12.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | 220.17M | -1.17M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -111K |
| netIncome | -49.21M | -38.27M | -75.72M | 70.08M | -186.02M | -237.2M | -32.42M | -64.8M | -104.16M | -12.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 7000 |
| bottomLineNetIncome | -52.66M | -38.27M | -75.72M | -150.09M | -184.84M | -237.2M | -32.42M | -63.15M | -84.46M | -12.68M |
| eps | -11.7 | -8.64 | -17.32 | -35.85 | -54.08 | -77.42 | -10.7 | -21.58 | -34.9 | -4.54 |
| 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 | 18.14M | 35.54M | 35.43M | 58.08M | 55.19M | 24.59M | 12.18M | 18.29M | 26.55M | 46.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.14M | 35.54M | 35.43M | 58.08M | 55.19M | 24.59M | 12.18M | 18.29M | 26.55M | 46.22M |
| netReceivables | 188.93M | 172.64M | 220.83M | 226.47M | 211.56M | 200.78M | 245.93M | 268.68M | 302.86M | 263.28M |
| accountsReceivables | 177.88M | 172.64M | 147.58M | 155.31M | 135.13M | 199.31M | 250.29M | 274.1M | 244.13M | 262.77M |
| otherReceivables | 11.04M | 40.6M | 73.25M | 71.16M | 76.43M | 1.47M | - | 331K | 892K | 512K |
| inventory | 41.38M | 37.87M | 38.85M | 36.33M | 35.38M | 36.85M | 39.2M | 48.54M | 49.7M | 49.57M |
| prepaids | 14.04M | 15.82M | 18.4M | 15.24M | 10.54M | - | 20.28M | 19.44M | 17.95M | 25.76M |
| otherCurrentAssets | 3.91M | 43.22M | 8.59M | 11.44M | 89.62M | 21.51M | - | 331K | 892K | 16.52M |
| totalCurrentAssets | 266.4M | 305.1M | 322.1M | 347.55M | 402.29M | 283.73M | 317.58M | 354.96M | 397.06M | 401.36M |
| propertyPlantEquipmentNet | 160.48M | 153.24M | 167.56M | 186.56M | 203.98M | 234.18M | 191.95M | 194.79M | 203.22M | 203.13M |
| goodwill | - | - | - | - | - | 91.35M | 282.01M | 281.65M | 284.8M | 355.79M |
| intangibleAssets | 37.85M | 50.24M | 68.14M | 75.41M | 88.32M | 103.28M | 117.02M | 131.37M | 160.16M | 176.1M |
| goodwillAndIntangibleAssets | 37.85M | 50.24M | 68.14M | 75.41M | 88.32M | 194.63M | 399.02M | 413.02M | 444.96M | 531.89M |
| longTermInvestments | 1.24M | 1.35M | - | - | - | - | -404.21M | -420.67M | -449.76M | -538.1M |
| taxAssets | 1.53M | 1.58M | 1.22M | 375K | 673K | 6.79M | 5.19M | 7.65M | 4.79M | 6.22M |
| otherNonCurrentAssets | 17.95M | 16.84M | 6.72M | 6.75M | 11.29M | 11.64M | 475.69M | 428.07M | 455.56M | 542.93M |
| totalNonCurrentAssets | 219.05M | 223.26M | 243.64M | 269.09M | 304.26M | 447.24M | 667.64M | 622.86M | 658.78M | 746.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 485.45M | 528.36M | 565.74M | 616.64M | 706.54M | 730.98M | 985.22M | 977.82M | 1.06B | 1.15B |
| totalPayables | 43M | 44.74M | 44.65M | 42.13M | 50.61M | 42.15M | 41.64M | 51.34M | 61.8M | 53.42M |
| accountPayables | 42.01M | 42.09M | 36.39M | 32.52M | 44.06M | 42.15M | 41.64M | 44.07M | 55.31M | 47.82M |
| otherPayables | 987K | 2.65M | 8.26M | 9.6M | 6.55M | - | - | 7.27M | 6.48M | 5.6M |
| accruedExpenses | 51.1M | 105.23M | 110.84M | 111.92M | 105.18M | 42.67M | 45.93M | 47.99M | 40.99M | 38.21M |
| shortTermDebt | 20.33M | 6.48M | 5.21M | 280.99M | 667K | 17.71M | 5M | 569K | - | 20M |
| capitalLeaseObligationsCurrent | - | 14.79M | 14.23M | 13.82M | 15.41M | - | 17.1M | 1.14M | - | - |
| taxPayables | 987K | 2.65M | 8.26M | 9.6M | 6.55M | - | 8.59M | 7.27M | 6.48M | 5.6M |
| deferredRevenue | - | - | - | - | - | 930K | 1.22M | 1.78M | 6.1M | 3.43M |
| otherCurrentLiabilities | 5.63M | 63.54M | 78.15M | 70.76M | 16.4M | 29.55M | 39.64M | 74.24M | 38.9M | 32.66M |
| totalCurrentLiabilities | 120.06M | 171.25M | 174.94M | 448.86M | 188.27M | 133M | 150.54M | 139.95M | 147.78M | 147.72M |
| longTermDebt | 286.36M | 314.3M | 306.21M | 4.94M | 405.18M | 307.34M | 325.3M | 356.81M | 387.75M | 346.91M |
| capitalLeaseObligationsNonCurrent | 42.9M | 32.96M | 29.96M | 38.82M | 47.62M | 57.02M | 54.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -315.35M | -38.1M | -93.32M |
| deferredTaxLiabilitiesNonCurrent | 4.98M | 4.96M | 5.74M | 3.66M | 3.81M | 4.38M | 7M | 6.11M | 38.1M | 93.32M |
| otherNonCurrentLiabilities | 3.69M | 3.16M | 3.29M | 2.6M | 9.8M | 14.63M | 11.28M | 17.85M | 62.83M | 23.83M |
| totalNonCurrentLiabilities | 337.93M | 355.38M | 345.21M | 50.02M | 466.41M | 383.37M | 398.01M | 380.77M | 450.58M | 464.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.9M | 47.74M | 44.19M | 52.64M | 63.03M | 57.02M | 71.54M | 1.14M | - | - |
| totalLiabilities | 457.98M | 526.63M | 520.15M | 498.88M | 654.68M | 516.37M | 548.55M | 520.72M | 598.37M | 611.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 51.95M | - | - | - | - | - | - | - | - | - |
| commonStock | 1.36M | 1.35M | 1.32M | 1.3M | 936K | 9.26M | 9.15M | 9.05M | 8.98M | 8.93M |
| retainedEarnings | -464.88M | -415.67M | -377.4M | -301.68M | -375.58M | -189.56M | 48.67M | 81.45M | 115.78M | 218.95M |
| additionalPaidInCapital | 475.83M | 460.19M | 458.61M | 457.13M | 453.25M | 422.59M | 409.03M | 400.99M | 352.5M | 336.76M |
| 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 | -49.21M | -38.27M | -75.72M | -150.09M | -186.02M | -237.2M | -32.42M | -64.8M | -104.16M | -12.68M |
| depreciationAndAmortization | 34.08M | 36.3M | 37.87M | 37.6M | 41.52M | 45.91M | 49.06M | 64.86M | 52.14M | 48.67M |
| deferredIncomeTax | -15000 | -1.18M | 906K | 653K | 4.52M | -3.97M | 3.8M | -28.14M | -46.54M | -4.24M |
| stockBasedCompensation | 795K | 2.27M | 1.59M | 247K | 7.01M | 6.31M | 10.06M | 12.26M | 7.88M | 7.31M |
| changeInWorkingCapital | -31.28M | 4.71M | -7.45M | -30.17M | 18.83M | 37.35M | 25.04M | 17.02M | -4.98M | 36.25M |
| accountsReceivables | -3.64M | 3.74M | 7.34M | -33.48M | 700K | 46.15M | 19.31M | 15.39M | -39.82M | 16.52M |
| inventory | -2.64M | -40000 | -2.06M | -1.66M | 528K | 2.7M | 9.55M | -21000 | 614K | 2.12M |
| accountsPayables | -2.93M | 6.58M | 2.82M | -13.29M | 1.18M | 3.78M | -5.36M | -8.99M | 6.42M | 8.36M |
| otherWorkingCapital | -22.07M | -5.57M | -15.55M | 18.26M | 16.43M | -15.28M | 1.54M | 10.65M | 27.8M | 9.26M |
| otherNonCashItems | 34.28M | 18.94M | 31.82M | 88.8M | 78.68M | 204.38M | 3.3M | 40.66M | 81.94M | 4.24M |
| netCashProvidedByOperatingActivities | -11.35M | 22.77M | -10.99M | -53.21M | -35.45M | 52.76M | 58.84M | 41.86M | -13.73M | 79.56M |
| investmentsInPropertyPlantAndEquipment | -9.29M | -9.46M | -10.43M | -24.69M | -17.6M | -19.96M | -29.04M | -27.16M | -36.8M | -45.81M |
| acquisitionsNet | - | - | - | 7.2M | - | -1.01M | 934K | 2.58M | 3.26M | -48.38M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 228K | 167K | 414K | 260.84M | 3.53M | 2.67M | - | 2.14M | 2.8M | 23.35M |
| netCashProvidedByInvestingActivities | -9.06M | -9.3M | -10.02M | 243.36M | -14.08M | -18.3M | -28.1M | -25.03M | -34M | -70.84M |
| netDebtIssuance | -61.61M | -4.78M | 8.25M | -200.74M | 103M | -10.64M | -32.65M | -19.69M | 29.3M | -4M |
| longTermNetDebtIssuance | -61.61M | -4.78M | 8.25M | -200.74M | 50M | -19.64M | -32.65M | -19.69M | 29.3M | -4M |
| shortTermNetDebtIssuance | - | - | - | - | 53M | 9M | - | - | - | - |
| netStockIssuance | 67.23M | - | - | 9.64M | -240K | -990K | -1.91M | - | -947K | -2.35M |
| netCommonStockIssuance | 67.23M | - | - | 9.64M | -240K | -990K | -1.91M | - | -947K | -2.35M |
| commonStockIssuance | 67.23M | - | - | 9.64M | - | - | - | - | 450K | 5.24M |
| commonStockRepurchased | - | - | - | - | -240K | -990K | -1.91M | -1.39M | -947K | -9.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.81M | -7.97M | -10.15M | -871K | -10.91M | -11.83M | -2.24M | -3.35M | -2.77M | 348K |
| netCashProvidedByFinancingActivities | 2.81M | -12.75M | -1.9M | -191.97M | 91.85M | -23.46M | -36.8M | -23.04M | 25.59M | -6.01M |
| 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 | 228.68M | 215.06M | 224.83M | 224.98M | 248.03M | 198.66M | 213.3M | 210.76M | 228.62M | 199.6M |
| costOfRevenue | 174.28M | 164.9M | 166.52M | 166.93M | 179.94M | 151.39M | 155.96M | 157.23M | 165.06M | 150.87M |
| grossProfit | 54.4M | 50.16M | 58.31M | 58.04M | 68.09M | 47.27M | 57.34M | 53.52M | 63.55M | 48.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.75M | 48.06M | 51.68M | 56.7M | - | 47.97M | - | - | - | - |
| otherExpenses | 124.54M | 5.46M | - | - | 55.99M | 5.3M | 55.14M | 50.37M | 52.4M | 55.12M |
| operatingExpenses | 171.29M | 53.53M | 51.68M | 56.7M | 55.99M | 53.27M | 55.14M | 50.37M | 52.4M | 55.12M |
| costAndExpenses | 345.57M | 218.43M | 218.2M | 223.63M | 235.92M | 204.66M | 211.09M | 207.6M | 217.46M | 205.99M |
| netInterestIncome | - | -8.88M | -9.49M | -11.86M | -11.9M | -11.44M | -12.03M | -11.77M | -11.91M | -12.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -9.28M | 8.88M | 9.49M | 11.86M | 11.9M | 11.44M | 12.03M | 11.77M | 11.91M | 12.1M |
| depreciationAndAmortization | 2.99M | 8.45M | 8.41M | 8.75M | 8.53M | 8.4M | 8.36M | 9.03M | 9.26M | 9.64M |
| ebitda | -16M | 6.01M | 14.54M | 10.1M | 20.68M | -9.66M | 10.67M | 12.3M | 20.52M | 3.25M |
| ebit | - | -2.45M | 6.14M | 1.36M | 12.16M | -18.06M | 2.31M | 3.27M | 11.26M | -6.39M |
| nonOperatingIncomeExcludingInterest | - | -925K | 493K | -15000 | -54000 | 12.06M | -108K | 2.01M | 541K | -1.36M |
| operatingIncome | 2.17M | -3.37M | 6.63M | 1.34M | 12.1M | -6M | 2.2M | 3.16M | 11.16M | -6.39M |
| totalOtherIncomeExpensesNet | -9.09M | -7.96M | -9.98M | -11.84M | -15.39M | -23.49M | -8.16M | -13.78M | -12.45M | -10.74M |
| incomeBeforeTax | -6.91M | -11.33M | -3.35M | -10.5M | -3.28M | -29.5M | -5.96M | -10.62M | -1.29M | -17.12M |
| incomeTaxExpense | 102K | 5000 | 426K | 949K | 983K | 222K | 1.23M | 504K | 1.47M | 73000 |
| netIncomeFromContinuingOperations | -9.82M | -11.33M | -3.78M | -11.45M | -4.27M | -29.72M | -7.18M | -11.13M | -2.76M | -17.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.82M | -11.33M | -3.78M | -11.45M | -4.27M | -29.72M | -7.18M | -11.13M | -2.76M | -17.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.82M | -14.21M | -6.62M | -12.06M | -4.27M | -29.72M | -7.18M | -11.13M | -2.76M | -17.2M |
| eps | -2.15 | -3.12 | -1.47 | -2.68 | -0.95 | -6.61 | -1.61 | -2.52 | -0.63 | -3.89 |
| 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 | 25.98M | 12.84M | 18.14M | 14.81M | 20.71M | 16.8M | 35.54M | 19.09M | 22.46M | 24.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.98M | 12.84M | 18.14M | 14.81M | 20.71M | 16.8M | 35.54M | 19.09M | 22.46M | 24.19M |
| netReceivables | 193.8M | 192.98M | 188.93M | 234.02M | 247.13M | 218.84M | 172.64M | 232.14M | 231.98M | 214.07M |
| accountsReceivables | - | 182.01M | 139.34M | 194.65M | 207.53M | 135.54M | 172.64M | 192.46M | 143.73M | 130.82M |
| otherReceivables | - | 10.97M | 49.59M | 39.37M | 39.59M | 83.3M | 40.6M | 39.68M | 88.25M | 83.25M |
| inventory | 42.41M | 41.88M | 41.38M | 41.53M | 41.54M | 39.62M | 37.87M | 40.31M | 38.83M | 38.66M |
| prepaids | - | 15.6M | 14.04M | 16.24M | 14.57M | 13.83M | 15.82M | 18.25M | 16.31M | 14.27M |
| otherCurrentAssets | 28.99M | 2.68M | 3.91M | 4.28M | 2.55M | 3.27M | 43.22M | 5.1M | 5.72M | 7.01M |
| totalCurrentAssets | 291.18M | 265.98M | 266.4M | 310.88M | 326.5M | 292.36M | 305.1M | 314.89M | 315.3M | 298.2M |
| propertyPlantEquipmentNet | 153.84M | 156.96M | 160.48M | 156.76M | 155.74M | 152.96M | 153.24M | 158.45M | 162.34M | 162.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.59M | 34.77M | 47.29M | 40.95M | 44.06M | 47.15M | 59.48M | 53.36M | 56.46M | 59.56M |
| goodwillAndIntangibleAssets | 31.59M | 34.77M | 47.29M | 40.95M | 44.06M | 47.15M | 59.48M | 53.36M | 56.46M | 59.56M |
| longTermInvestments | - | - | - | - | - | - | 1.35M | - | - | - |
| taxAssets | 2.66M | 2.17M | 1.53M | 1.81M | 1.98M | 2.11M | 1.58M | 1.42M | 1.12M | 1.85M |
| otherNonCurrentAssets | 19.49M | 19.54M | 9.75M | 20.65M | 20.1M | 20.63M | 7.61M | 17.25M | 14.43M | 13.12M |
| totalNonCurrentAssets | 207.58M | 213.43M | 219.05M | 220.17M | 221.86M | 222.85M | 223.26M | 230.48M | 234.34M | 237.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 498.76M | 479.41M | 485.45M | 531.05M | 548.36M | 515.21M | 528.36M | 545.37M | 549.65M | 535.48M |
| totalPayables | - | 36M | 48.62M | 41.76M | 46.13M | 40.74M | 44.74M | 50.96M | 48.87M | 40.84M |
| accountPayables | 38.43M | 34.7M | 42.01M | 38.93M | 43.03M | 34.36M | 42.09M | 43.15M | 41.55M | 35.42M |
| otherPayables | - | 1.3M | 6.61M | 2.84M | 3.11M | 6.38M | 2.65M | 7.81M | 7.33M | 5.42M |
| accruedExpenses | - | 33.28M | 51.1M | 37.03M | 39.25M | 93.75M | 105.23M | 99.51M | 102.78M | 109.03M |
| shortTermDebt | 20.85M | 20.63M | 3.86M | 20.04M | 3.83M | 3.81M | 6.48M | 7.06M | 7.09M | 7.12M |
| capitalLeaseObligationsCurrent | - | - | 16.48M | - | 15.08M | 14.83M | 14.79M | 15.01M | 14.72M | 14.01M |
| taxPayables | 2.11M | 1.3M | - | - | 3.11M | 6.38M | 9.03M | 2.56M | 7.33M | 5.42M |
| deferredRevenue | - | - | - | - | - | - | - | 2.27M | - | - |
| otherCurrentLiabilities | 106.11M | 28.68M | - | 60.96M | 61.5M | - | 63.54M | 66.95M | 69.23M | 72.42M |
| totalCurrentLiabilities | 126.96M | 118.59M | 120.06M | 159.79M | 165.8M | 153.13M | 171.25M | 174.8M | 173.46M | 171.01M |
| longTermDebt | 355.17M | 302.62M | 293.34M | 298.82M | 366.38M | 349.81M | 314.3M | 314.18M | 313.02M | 300.04M |
| capitalLeaseObligationsNonCurrent | - | 34.17M | 35.91M | 32.33M | 31.22M | 30.1M | 32.96M | 30.13M | 30.82M | 29.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.6M | 4.83M | 4.98M | 4.66M | 4.52M | 4.98M | 4.96M | 5.16M | 5.16M | 5.8M |
| otherNonCurrentLiabilities | 3.9M | 3.79M | 55.64M | 3.45M | 3.36M | 3.16M | 3.16M | 3.19M | 3.31M | 3.26M |
| totalNonCurrentLiabilities | 363.67M | 345.41M | 389.88M | 339.26M | 405.48M | 388.05M | 355.38M | 352.66M | 352.31M | 338.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 34.17M | 52.39M | 32.33M | 46.3M | 44.92M | 47.74M | 45.13M | 45.54M | 43.1M |
| totalLiabilities | 490.62M | 464M | 509.93M | 499.06M | 571.28M | 541.18M | 526.63M | 527.47M | 525.77M | 509.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 57.84M | 54.83M | - | 49.64M | - | - | - | - | - | - |
| commonStock | 1.37M | 1.37M | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M | 1.33M | 1.33M | 1.32M |
| retainedEarnings | -483.02M | -476.21M | -464.88M | -461.1M | -449.65M | -445.38M | -415.67M | -408.48M | -397.36M | -394.6M |
| additionalPaidInCapital | - | 473.73M | 475.83M | 479.12M | 460.43M | 460.13M | 460.19M | 460.33M | 459.86M | 459.27M |
| 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 | -6.81M | -11.33M | -3.78M | -11.45M | -4.27M | -29.72M | -7.18M | -11.13M | -2.76M | -17.2M |
| depreciationAndAmortization | 8.47M | 8.45M | 8.41M | 8.75M | 8.53M | 8.4M | 8.36M | 9.03M | 9.26M | 9.64M |
| deferredIncomeTax | -820K | -796K | 479K | 357K | -360K | -491K | -430K | -209K | 81000 | -626K |
| stockBasedCompensation | 312K | 954K | 130K | 352K | 366K | -53000 | 529K | 467K | 612K | 665K |
| changeInWorkingCapital | 8.58M | -8.58M | 7.14M | 1.53M | -16.23M | -23.73M | 19.22M | -481K | -19.73M | 5.7M |
| accountsReceivables | -12.72M | -4.61M | 16.29M | 11.25M | -25.43M | -5.76M | 15.86M | 1.67M | -19.15M | 5.35M |
| inventory | -546K | -530K | 87000 | -60000 | -1.3M | -1.37M | 1.32M | -1M | -366K | 10000 |
| accountsPayables | 4.32M | -7.68M | 2.73M | -4.18M | 7.39M | -8.88M | -1.01M | 1.44M | 5.81M | 340K |
| otherWorkingCapital | - | 4.23M | -11.97M | -5.48M | 3.1M | -7.73M | 3.05M | -2.59M | -6.03M | 1000 |
| otherNonCashItems | -9.05M | 2.21M | 4.39M | 4.34M | 8.62M | 16.93M | 1.13M | 7.92M | 6.19M | 3.7M |
| netCashProvidedByOperatingActivities | 680K | -9.1M | 16.77M | 3.88M | -3.34M | -28.66M | 21.62M | 5.61M | -6.35M | 1.89M |
| investmentsInPropertyPlantAndEquipment | -3.98M | -2.42M | -2.13M | -2.84M | -2.91M | -1.41M | -2.01M | -1.7M | -2.74M | -3.02M |
| acquisitionsNet | -14000 | 14000 | 146K | 82000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31000 | - | - | - | - | - | 18000 | 10000 | 139K | - |
| netCashProvidedByInvestingActivities | -3.96M | -2.41M | -1.99M | -2.76M | -2.91M | -1.41M | -1.99M | -1.68M | -2.6M | -3.02M |
| netDebtIssuance | - | 6.76M | -9.46M | -74.75M | 11.56M | 19.95M | -1.07M | -2.17M | 9.43M | -10.98M |
| longTermNetDebtIssuance | - | 6.76M | -9.46M | -74.75M | 11.56M | 19.95M | -1.58M | -1.66M | 9.43M | -10.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 509K | -509K | - | - |
| netStockIssuance | - | - | -751K | 67.98M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -751K | 67.98M | - | - | - | - | - | - |
| commonStockIssuance | - | - | -751K | 67.98M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.49M | -525K | -1.16M | -209K | -1.59M | -8.76M | -1.75M | -5.26M | -2.1M | 1.14M |
| netCashProvidedByFinancingActivities | 16.49M | 6.24M | -11.37M | -6.98M | 9.97M | 11.19M | -2.82M | -7.43M | 7.33M | -9.83M |