Is Townsquare Media, Inc. (TSQ) a Buy, Sell, or Hold?
NYSE : TSQ
Townsquare Media, Inc.
$6.61 USD
-$0.13 (-1.93%)
- Volume
- 39.59K
- Average Volume
- 66.5K
- Market Capitalization
- $109.98M
- P/E Ratio
- -15.99
- Dividend Yield
- 12.10%
- Price Target
- Year High
- $7.97
- Year Low
- $4.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.03
- Current Ratio
- $0.75
TSQ 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 | 427.38M | 450.98M | 454.23M | 463.08M | 417.96M | 371.34M | 431.41M | 430.6M | 507.43M | 516.87M |
| costOfRevenue | 336.68M | 326.78M | 329.2M | 324.93M | 288.3M | 282.35M | 300.42M | 306.86M | 384.41M | 384.71M |
| grossProfit | 90.7M | 124.2M | 125.03M | 138.15M | 129.66M | 88.99M | 130.98M | 123.74M | 123.02M | 132.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.78M | 17.17M | 8.03M | 3.8M | 3.72M | 2.08M | 2.59M | 1.63M | 748K | 29.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.78M | 17.17M | 8.03M | 3.8M | 3.72M | 2.08M | 2.59M | 1.63M | 748K | 29.62M |
| otherExpenses | 21M | 85.34M | 136.14M | 78.76M | 51.46M | 161.88M | 165.53M | -167K | -288K | 665K |
| operatingExpenses | 34.77M | 102.51M | 144.17M | 82.56M | 55.18M | 163.96M | 168.12M | 47.81M | 52.26M | 53.6M |
| costAndExpenses | 371.46M | 429.29M | 473.37M | 407.49M | 343.48M | 446.31M | 468.54M | 354.67M | 436.67M | 438.31M |
| netInterestIncome | -47.92M | -36.23M | -37.25M | -39.83M | -39.85M | -31.42M | -33.86M | -34.27M | -32.76M | -34.07M |
| interestIncome | - | 651K | 1.72M | - | - | 549K | 1.12M | - | - | - |
| interestExpense | 47.92M | 36.88M | 38.97M | 39.83M | 39.85M | 31.97M | 34.98M | 34.27M | 32.75M | 32.12M |
| depreciationAndAmortization | 19.89M | 24.56M | 24.07M | 23.36M | 19.1M | 20.11M | 25.84M | 19.58M | 19M | 23.97M |
| ebitda | 62.79M | 49.74M | 11.79M | 75.32M | 86.37M | -52.88M | -12.71M | 93.05M | 69.16M | 97.85M |
| ebit | 42.9M | 25.18M | -12.28M | 51.96M | 67.27M | -72.99M | -38.54M | 15.78M | 50.16M | 73.88M |
| nonOperatingIncomeExcludingInterest | 13.02M | -3.49M | -6.86M | 3.62M | 7.21M | -1.98M | 1.41M | 2.04M | -2.76M | 618K |
| operatingIncome | 55.92M | 21.69M | -19.14M | 55.59M | 74.48M | -74.97M | -37.14M | 40.4M | 11.14M | 77.43M |
| totalOtherIncomeExpensesNet | -60.94M | -31.31M | -30.02M | -41.76M | -45.34M | -29.44M | -34.93M | -34.94M | -33.12M | -37.53M |
| incomeBeforeTax | -5.02M | -9.62M | -49.16M | 13.83M | 29.14M | -104.41M | -72.07M | 1.1M | -21.9M | 40.33M |
| incomeTaxExpense | 4.73M | 1.31M | -6.14M | -564K | 10.35M | -23.86M | -14.56M | 1.59M | -13.03M | 17.04M |
| netIncomeFromContinuingOperations | -9.75M | -10.93M | -43.02M | 14.39M | 18.78M | -80.55M | -57.5M | -47.96M | 21.83M | 23.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -8.15M | - | - | 2.46M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -49.34M | -34.7M | -2.34M |
| netIncome | -11.52M | -12.7M | -44.96M | 12.34M | 16.74M | -82.47M | -67.76M | -32.93M | -11.18M | 23.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | -49.34M | -2.6M | 36000 |
| bottomLineNetIncome | -11.52M | -12.7M | -44.96M | 12.34M | 16.74M | -82.47M | -67.76M | -49.31M | -11.15M | 23.02M |
| eps | -0.71 | -0.81 | -2.68 | 0.73 | 0.99 | -4.32 | -3.1 | -1.78 | -0.61 | 1.27 |
| 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 | 4.76M | 32.99M | 61.05M | 43.42M | 50.5M | 83.23M | 84.67M | 61.39M | 65.3M | 51.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.76M | 32.99M | 61.05M | 43.42M | 50.5M | 83.23M | 84.67M | 61.39M | 65.3M | 51.54M |
| netReceivables | 52.05M | 60.64M | 60.78M | 61.23M | 57.65M | 58.63M | 67.46M | 62.6M | 61.56M | 59.58M |
| accountsReceivables | 52.05M | 60.64M | 60.78M | 61.23M | 57.65M | 58.63M | 67.46M | 62.6M | 61.56M | 59.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4.52M | 5.16M | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.58M | 7.3M | 5.2M | 16.04M | 6.66M | 7.6M | 5.2M | 27.86M | 15.64M | 11.51M |
| totalCurrentAssets | 69.39M | 105.45M | 132.18M | 120.69M | 114.81M | 149.47M | 157.33M | 150.97M | 138.4M | 122.63M |
| propertyPlantEquipmentNet | 155.14M | 158.59M | 157.08M | 164.81M | 149.71M | 160.16M | 163.64M | 114.25M | 146.99M | 139.61M |
| goodwill | 147.59M | 152.9M | 157.27M | 161.38M | 157.95M | 157.95M | 157.95M | 240.58M | 243.04M | 292.95M |
| intangibleAssets | 155.05M | 162.16M | 200.31M | 276.84M | 278.26M | 281.16M | 388.03M | 482.78M | 508.4M | 513.92M |
| goodwillAndIntangibleAssets | 302.64M | 315.06M | 357.58M | 438.22M | 436.21M | 439.11M | 545.98M | 723.36M | 751.44M | 806.87M |
| longTermInvestments | 725K | 725K | 3.54M | 19.11M | 18.71M | 12M | 8.77M | 10.38M | 8.09M | 4.31M |
| taxAssets | - | - | - | - | 39.38M | 38.04M | 29.06M | 11.35M | 43.9M | 52.29M |
| otherNonCurrentAssets | 725K | 592K | 1.67M | 1.69M | 6.86M | 7.77M | 4.68M | 9.88M | 68.44M | 7.49M |
| totalNonCurrentAssets | 459.23M | 474.97M | 519.87M | 623.83M | 650.88M | 657.08M | 752.12M | 797.01M | 961.86M | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 528.62M | 580.41M | 652.05M | 744.52M | 765.69M | 806.54M | 909.46M | 947.98M | 1.1B | 1.13B |
| totalPayables | 6.9M | 4.45M | 5.04M | 4.13M | 5.68M | 9.06M | 14.79M | 12.76M | 13.44M | 10.6M |
| accountPayables | 6.9M | 4.45M | 5.04M | 4.13M | 5.68M | 9.06M | 14.79M | 12.76M | 13.44M | 10.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 35.68M | 52.69M | 52.62M | 33.08M | 14.41M | 12.46M | 10.71M | 15.73M | 10.63M | 12.47M |
| shortTermDebt | 11.75M | - | - | - | 7.4M | 7.58M | 17.64M | 5000 | 9.52M | 6.9M |
| capitalLeaseObligationsCurrent | 7.69M | 9.22M | 9.38M | 9.01M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.7M | 2.02M | 2.29M |
| deferredRevenue | 8.74M | - | - | 10.67M | 10.21M | 8.85M | 8.09M | 14.61M | 17.68M | 17.21M |
| otherCurrentLiabilities | 11.49M | 9.9M | 9.06M | 14.83M | 38.27M | 27.81M | 20.34M | 27.52M | 22.43M | 16.28M |
| totalCurrentLiabilities | 82.23M | 76.26M | 76.09M | 71.71M | 75.96M | 65.76M | 71.56M | 65.7M | 73.3M | 65.15M |
| longTermDebt | 421.25M | 465.76M | 499.66M | 524.44M | 541.52M | 543.43M | 546.71M | 555.33M | 555.62M | 563.68M |
| capitalLeaseObligationsNonCurrent | 42.1M | 45.47M | 41.44M | 45.11M | 38.74M | 44.79M | 44.99M | - | - | 631K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.76M | - | - | 18.75M | 59.46M | 48.37M | 63.41M | 63.28M | 70.18M | 103.2M |
| otherNonCurrentLiabilities | 7.27M | 21.37M | 24.96M | 15.43M | 425K | 3.45M | 352K | 9.92M | 20.07M | 10.28M |
| totalNonCurrentLiabilities | 487.38M | 532.6M | 566.05M | 603.72M | 640.15M | 640.03M | 655.46M | 628.53M | 645.87M | 677.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.79M | 54.69M | 50.81M | 54.12M | 38.74M | 44.79M | 44.99M | - | - | 631K |
| totalLiabilities | 569.61M | 608.86M | 642.14M | 675.44M | 716.1M | 705.79M | 727.02M | 692.48M | 719.18M | 742.94M |
| treasuryStock | -11.2M | -11.2M | -2.18M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175K | 167K | 168K | 173K | 169K | 191K | 190K | 190K | 185K | 184K |
| retainedEarnings | -353.2M | -327.82M | -302.19M | -244.3M | -256.64M | -272.6M | -188.03M | -25.74M | 13.26M | 24.45M |
| additionalPaidInCapital | 319.82M | 307M | 310.61M | 309.64M | 302.72M | 369.67M | 367.54M | 365.84M | 367.04M | 365.43M |
| 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 | -9.75M | -10.93M | -43.02M | 14.39M | 18.78M | -80.55M | -57.5M | -494K | -10.27M | 23.29M |
| depreciationAndAmortization | 19.89M | 24.56M | 24.07M | 23.36M | 19.1M | 20.11M | 25.84M | 18.96M | 25.68M | 23.98M |
| deferredIncomeTax | 4.26M | 644K | -6.89M | -1.33M | 9.76M | -24.21M | -15.03M | 699K | -13.81M | 15.89M |
| stockBasedCompensation | 13.78M | 17.17M | 8.03M | 3.8M | 3.72M | 2.08M | 2.59M | 1.5M | 748K | 4.25M |
| changeInWorkingCapital | -5.83M | -16.76M | 279K | -19.06M | 7.46M | -3.18M | -9.84M | -3.47M | -1.22M | -15.46M |
| accountsReceivables | 3.16M | -5M | -3.9M | -7.18M | -3.07M | 171K | -6.42M | -1.23M | -864K | -5.81M |
| inventory | - | - | - | - | - | 10.1M | - | 1.91M | -194K | -6.12M |
| accountsPayables | 2.5M | -751K | 982K | -1.61M | -3.35M | -5.14M | 2.39M | -3.31M | 669K | -2.46M |
| otherWorkingCapital | -11.49M | -11.02M | 3.2M | -10.27M | 13.88M | -8.32M | -5.81M | -831K | -835K | -1.07M |
| otherNonCashItems | 8.26M | 34.07M | 85.36M | 29.03M | 2.27M | 117.24M | 93.94M | 19.44M | 49.56M | 7.85M |
| netCashProvidedByOperatingActivities | 30.6M | 48.75M | 67.83M | 50.18M | 61.08M | 31.49M | 39.99M | 36.63M | 50.68M | 59.8M |
| investmentsInPropertyPlantAndEquipment | -15.22M | -17.44M | -14.98M | -15.83M | -12.42M | -15.19M | -19.68M | -18.12M | -22.97M | -20.94M |
| acquisitionsNet | - | - | - | -18.48M | - | 157K | -787K | -24.78M | -5.51M | -2.16M |
| purchasesOfInvestments | - | - | - | - | -278K | -400K | - | - | -857K | - |
| salesMaturitiesOfInvestments | 10.56M | 5.12M | 5.71M | - | 716K | -157K | 573K | - | -830K | - |
| otherInvestingActivities | 205K | 2.4M | 5.7M | -3.45M | 1.35M | 1.55M | 14.01M | 24.64M | 1.24M | 2.13M |
| netCashProvidedByInvestingActivities | -4.46M | -9.93M | -3.57M | -37.76M | -10.64M | -14.04M | -5.88M | -18.26M | -28.93M | -20.97M |
| netDebtIssuance | -34.56M | -36.02M | -25.62M | -18.85M | -240K | -13.52M | - | -11.34M | -6.75M | -19.38M |
| longTermNetDebtIssuance | -34.56M | -36.02M | -25.62M | -18.85M | -240K | -13.57M | - | -11.34M | -6.75M | -19.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | 49000 | - | - | - | - |
| netStockIssuance | 853K | -23.55M | -16.64M | -225K | -1.4M | - | -400K | - | - | - |
| netCommonStockIssuance | 853K | -23.55M | -16.64M | -225K | -1.4M | - | -400K | - | - | - |
| commonStockIssuance | 853K | - | - | - | - | 49000 | - | - | 346K | - |
| commonStockRepurchased | - | -23.55M | -16.64M | -225K | -1.4M | -49000 | -400K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.2M | -12.31M | -9.34M | - | -60000 | -4.2M | -8.28M | -6.18M | - | - |
| commonDividendsPaid | -13.2M | -12.31M | -9.34M | - | -60000 | -4.2M | -8.28M | -6.18M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.4M | 4.51M | 4.99M | -432K | -81.47M | -1.16M | -1.67M | -545K | -1.2M | -340K |
| netCashProvidedByFinancingActivities | -54.32M | -67.38M | -46.62M | -19.51M | -83.17M | -18.89M | -10.34M | -18.06M | -7.95M | -19.72M |
| 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 | 96.78M | 106.5M | 106.76M | 115.45M | 98.68M | 117.81M | 115.31M | 118.22M | 99.63M | 114.79M |
| costOfRevenue | 80.27M | 80.87M | 83.4M | 82.83M | 75.82M | 80.58M | 83.79M | 85.51M | 76.9M | 83.9M |
| grossProfit | 16.51M | 25.62M | 23.36M | 32.62M | 22.86M | 37.23M | 31.52M | 32.71M | 22.74M | 30.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.73M | 2.73M | - | 3.79M | 4.19M | 3.11M | 2.87M | 8.32M | 2.87M | 1.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.73M | 2.73M | - | 3.79M | 4.19M | 3.11M | 2.87M | 8.32M | 2.87M | 1.8M |
| otherExpenses | 4.82M | 8.88M | 9.05M | 7.78M | 11.54M | 12.8M | 13.55M | 45.76M | 13.23M | 36.98M |
| operatingExpenses | 8.55M | 11.61M | 9.05M | 11.57M | 15.73M | 15.91M | 16.42M | 54.08M | 16.1M | 38.78M |
| costAndExpenses | 88.83M | 92.49M | 92.46M | 94.4M | 91.54M | 96.49M | 100.21M | 139.6M | 92.99M | 122.68M |
| netInterestIncome | -11.33M | -11.09M | -12.61M | -12.65M | -10.24M | -8.81M | -9.18M | -9.21M | -9.03M | -9.03M |
| interestIncome | - | - | - | - | - | 2000 | 21000 | 203K | 424K | 485K |
| interestExpense | 11.33M | 11.09M | 12.61M | 12.65M | 10.24M | 8.81M | 9.2M | 9.42M | 9.46M | 9.52M |
| depreciationAndAmortization | 4.7M | 5.16M | 4.65M | 4.93M | 4.78M | 5.99M | 6.17M | 6.24M | 6.16M | 5.93M |
| ebitda | 3.31M | 14.04M | 10.69M | 24.63M | 9.71M | 26.75M | 20.99M | -14.92M | 16.92M | -2.47M |
| ebit | -1.39M | 8.88M | 6.05M | 19.7M | 4.93M | 20.75M | 14.82M | -21.16M | 10.77M | -8.4M |
| nonOperatingIncomeExcludingInterest | 9.34M | 5.14M | 8.26M | 1.35M | 2.2M | 572K | 280K | -209K | -4.13M | 510K |
| operatingIncome | 7.95M | 14.01M | 14.3M | 21.05M | 7.13M | 21.33M | 15.1M | -21.37M | 6.64M | -7.89M |
| totalOtherIncomeExpensesNet | -20.67M | -16.22M | -20.86M | -12.75M | -11.68M | -8.88M | -8.89M | -8.66M | -4.88M | -9.51M |
| incomeBeforeTax | -12.72M | -2.21M | -6.56M | 8.3M | -4.55M | 12.44M | 6.21M | -30.03M | 1.76M | -17.4M |
| incomeTaxExpense | -15.67M | 2.54M | -1.06M | 6.29M | -3.04M | -12.6M | -5.13M | 18.82M | 207K | -15.52M |
| netIncomeFromContinuingOperations | 2.96M | -4.75M | -5.5M | 2.01M | -1.51M | 25.04M | 11.34M | -48.86M | 1.55M | -1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.77M | -5.2M | -5.9M | 1.57M | -1.98M | 24.56M | 10.85M | -49.24M | 1.14M | -2.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.77M | -5.2M | -5.9M | 1.57M | -1.98M | 24.56M | 10.85M | -49.24M | 1.14M | -2.34M |
| eps | 0.17 | -0.32 | -0.36 | 0.1 | -0.12 | 1.59 | 0.71 | -3.26 | 0.07 | -0.14 |
| 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 | 2.18M | 4.76M | 3.21M | 3.18M | 5.53M | 32.99M | 21.79M | 28.51M | 56.6M | 61.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.18M | 4.76M | 3.21M | 3.18M | 5.53M | 32.99M | 21.79M | 28.51M | 56.6M | 61.05M |
| netReceivables | 49.14M | 52.05M | 55.49M | 59.75M | 51.6M | 60.64M | 57.65M | 60.53M | 53.89M | 60.78M |
| accountsReceivables | 49.14M | 52.05M | 55.49M | 59.75M | 51.6M | 60.64M | 57.65M | 60.53M | 53.89M | 60.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 5.46M | 5.64M | 4.52M | - | 5.87M | 5.62M | 5.16M |
| otherCurrentAssets | 8.98M | 12.58M | 12.73M | 8.5M | 8.1M | 7.3M | 6.16M | 5.96M | 5.2M | 5.2M |
| totalCurrentAssets | 60.3M | 69.39M | 71.43M | 76.9M | 70.87M | 105.45M | 85.6M | 100.86M | 121.32M | 132.18M |
| propertyPlantEquipmentNet | 155.1M | 155.14M | 157.54M | 155.46M | 157.87M | 158.59M | 152.89M | 153.81M | 156.31M | 157.08M |
| goodwill | 147.59M | 147.59M | 149.9M | 152.9M | 152.9M | 152.9M | 152.9M | 154.58M | 157.27M | 157.27M |
| intangibleAssets | 145.61M | 155.05M | 157.95M | 158.85M | 161.25M | 162.16M | 165.18M | 166.98M | 197.17M | 200.31M |
| goodwillAndIntangibleAssets | 293.2M | 302.64M | 307.85M | 311.75M | 314.15M | 315.06M | 318.08M | 321.56M | 354.44M | 357.58M |
| longTermInvestments | 1.05M | 725K | 1.05M | 725K | 725K | 725K | 1.48M | 2.18M | 3.31M | 3.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.41M | 725K | 1.36M | 891K | 899K | 592K | 7.36M | 1.22M | 1.32M | 1.67M |
| totalNonCurrentAssets | 455.75M | 459.23M | 467.8M | 468.83M | 473.65M | 474.97M | 479.82M | 478.77M | 515.38M | 519.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 516.06M | 528.62M | 539.23M | 545.73M | 544.52M | 580.41M | 565.42M | 579.63M | 636.7M | 652.05M |
| totalPayables | 7.08M | 6.9M | 8.95M | 9.93M | 7.36M | 4.45M | 3.8M | 4.71M | 4.54M | 5.04M |
| accountPayables | 7.08M | 6.9M | 8.95M | 9.93M | 7.36M | 4.45M | 3.8M | 4.71M | 4.54M | 5.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 36.86M | 35.68M | 35.32M | 40.14M | 35.42M | 52.69M | 12.01M | 50.74M | 45.43M | 52.62M |
| shortTermDebt | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | - | 9.49M | - | - | - |
| capitalLeaseObligationsCurrent | 7.76M | 7.69M | 8.21M | 8.15M | 8.55M | 9.22M | - | 9.51M | 9.55M | 9.38M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.58M | 8.74M | 8.18M | - | - | - | 9.09M | - | - | - |
| otherCurrentLiabilities | 8.08M | 11.49M | 9.31M | 8.61M | 9.54M | 9.9M | 32.49M | 9.47M | 9.81M | 9.06M |
| totalCurrentLiabilities | 80.1M | 82.23M | 81.72M | 78.58M | 72.61M | 76.26M | 66.87M | 74.42M | 69.34M | 76.09M |
| longTermDebt | 422.42M | 421.25M | 425.85M | 427.97M | 436.66M | 465.76M | 476.7M | 487.06M | 500.1M | 499.66M |
| capitalLeaseObligationsNonCurrent | 41.98M | 42.1M | 43.5M | 42.21M | 43.25M | 45.47M | 38.15M | 40.04M | 41.09M | 41.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 971K | 16.76M | 14.17M | - | - | - | 25.16M | - | - | - |
| otherNonCurrentLiabilities | 6.83M | 7.27M | 7.96M | 24.06M | 18.83M | 21.37M | 10.99M | 42.25M | 24.33M | 24.96M |
| totalNonCurrentLiabilities | 472.2M | 487.38M | 491.47M | 494.24M | 498.73M | 532.6M | 551.01M | 569.35M | 565.52M | 566.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.74M | 49.79M | 51.71M | 50.36M | 51.8M | 54.69M | 38.15M | 49.54M | 50.64M | 50.81M |
| totalLiabilities | 552.3M | 569.61M | 573.2M | 572.82M | 571.34M | 608.86M | 617.88M | 643.77M | 634.86M | 642.14M |
| treasuryStock | -11.2M | -11.2M | -11.2M | -11.2M | -11.2M | -11.2M | -11.22M | -9.83M | -6.48M | -2.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 186K | 175K | 174K | 173K | 173K | 167K | 165K | 161K | 172K | 168K |
| retainedEarnings | -354.39M | -353.2M | -344.68M | -335.26M | -333.3M | -327.82M | -349M | -356.63M | -304.22M | -302.19M |
| additionalPaidInCapital | 325.56M | 319.82M | 318.32M | 316.17M | 313.62M | 307M | 304.1M | 299.16M | 308.44M | 310.61M |
| 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 | 2.96M | -4.75M | -5.5M | 1.57M | -1.98M | 24.56M | 11.34M | -48.86M | 1.14M | -2.34M |
| depreciationAndAmortization | 5.07M | 5.16M | 5.02M | 4.56M | 4.42M | 5.99M | 6.17M | 6.24M | 4.94M | 4.7M |
| deferredIncomeTax | -15.79M | -3.21M | -1.24M | 6.11M | -3.21M | -12.66M | -5.33M | 18.63M | 8000 | -15.71M |
| stockBasedCompensation | 3.73M | 2.73M | 3.07M | - | - | - | 2.87M | 8.32M | - | - |
| changeInWorkingCapital | -311K | 1.01M | 4.49M | -3.25M | -8.08M | 6.79M | -6.69M | -8.58M | -8.28M | 10.77M |
| accountsReceivables | 2.38M | 388K | 3.64M | -8.79M | 7.93M | -3.88M | 1.74M | -8.25M | 5.39M | -863K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -75000 | -2M | -898K | 2.95M | 2.45M | 480K | -866K | 148K | -513K | 336K |
| otherWorkingCapital | -2.61M | 2.63M | 1.75M | 2.59M | -18.46M | 10.19M | -7.57M | -479K | -13.16M | 11.3M |
| otherNonCashItems | 8.54M | 11.65M | 2.04M | 1.18M | 4.15M | 3.51M | 1.52M | 33.26M | 3.87M | 31.44M |
| netCashProvidedByOperatingActivities | 4.2M | 12.59M | 7.88M | 10.16M | -4.71M | 28.19M | 9.87M | 9.01M | 1.67M | 28.86M |
| investmentsInPropertyPlantAndEquipment | -3.64M | -3.4M | -3.56M | -3.79M | -4.48M | -3.67M | -5.09M | -4.25M | -4.43M | -3.61M |
| acquisitionsNet | - | - | - | 6.22M | 127K | -3.91M | - | - | 4.15M | 384K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.02M | - | - | - | 5.12M | - | - | - | - |
| otherInvestingActivities | 746K | 315K | 2.07M | 6000 | 4000 | 138K | 1.48M | 539K | - | 53000 |
| netCashProvidedByInvestingActivities | -2.89M | -1.07M | -1.48M | 2.44M | -4.34M | -2.32M | -3.61M | -3.71M | -281K | -3.17M |
| netDebtIssuance | -233K | -6.35M | -3.12M | -10.23M | -14.45M | -11.92M | -10.93M | -13.59M | -645K | -354K |
| longTermNetDebtIssuance | -233K | -6.35M | -8.12M | -10.23M | -14.45M | -11.92M | -10.93M | -13.59M | -645K | -354K |
| shortTermNetDebtIssuance | - | - | 5M | - | - | - | - | - | - | - |
| netStockIssuance | 130K | -46000 | 469K | 33000 | 658K | 637K | -1.42M | -17.83M | -2.31M | 1.31M |
| netCommonStockIssuance | 130K | -46000 | 469K | 33000 | 658K | 637K | -1.42M | -17.83M | -2.31M | 1.31M |
| commonStockIssuance | 130K | - | 469K | 33000 | 658K | 637K | - | - | 1.99M | 1.31M |
| commonStockRepurchased | - | -46000 | - | - | - | - | -1.42M | -17.83M | -4.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.69M | -3.38M | -3.27M | -3.41M | -3.15M | -3.04M | -3.01M | -3.01M | -3.25M | -3.06M |
| commonDividendsPaid | -3.69M | -3.38M | -3.27M | -3.41M | -3.15M | -3.04M | -3.01M | -3.01M | -3.25M | -3.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 174K | -467K | -444K | -1.34M | -1.14M | -852K | 2.38M | 1.04M | 368K | -498K |
| netCashProvidedByFinancingActivities | -3.62M | -10.24M | -6.37M | -14.95M | -18.08M | -15.18M | -12.98M | -33.39M | -5.83M | -2.6M |