Is INNOVATE Corp. (VATE) a Buy, Sell, or Hold?
NYSE : VATE
INNOVATE Corp. — Financials
$12.11 USD
$4.7 (63.43%)
- Volume
- 14.21M
- Average Volume
- 90.09K
- Market Capitalization
- $165.2M
- P/E Ratio
- -6.58
- Dividend Yield
- 6.44%
- Price Target
- Year High
- $21.30
- Year Low
- $3.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.10
- Current Ratio
- $0.05
VATE 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 | 1.25B | 1.11B | 1.42B | 1.64B | 1.21B | 716.9M | 1.08B | 1.98B | 1.63B | 1.56B |
| costOfRevenue | 1.06B | 898.3M | 1.21B | 1.42B | 1.02B | 588.5M | 830.5M | 1.78B | 1.42B | 1.38B |
| grossProfit | 182.2M | 208.8M | 216M | 221.4M | 183.7M | 128.4M | 246.5M | 194.2M | 212.36M | 180.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 291.58M | 153.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -108.7M | -179K |
| sellingGeneralAndAdministrativeExpenses | 148M | - | - | - | - | 145.5M | 177.3M | 218.4M | 182.88M | 152.89M |
| otherExpenses | - | 168.8M | 189.5M | 208M | 194.3M | 11.2M | 43.9M | 78.7M | -12.77M | -2.84M |
| operatingExpenses | 148M | 168.8M | 189.5M | 208M | 194.3M | 156.7M | 221.2M | 250M | 213.49M | 177.38M |
| costAndExpenses | 1.21B | 1.07B | 1.4B | 1.62B | 1.22B | 745.2M | 1.05B | 2.03B | 1.64B | 1.55B |
| netInterestIncome | -88.3M | -71.9M | -68.2M | -52M | -59.1M | -74.8M | -76.1M | -75.7M | -55.1M | -43.4M |
| interestIncome | 700K | 2.6M | - | - | - | - | - | - | - | - |
| interestExpense | 89M | 74.5M | 68.2M | 52M | 59.1M | 74.8M | 76.1M | 75.7M | 55.1M | 43.38M |
| depreciationAndAmortization | 30.4M | 32.9M | 36M | 42.2M | 37.6M | 26.8M | 8.2M | 51.5M | 36.57M | 28.86M |
| ebitda | 57.9M | 74M | 63.1M | 62.8M | 31.8M | 54.9M | 42.5M | 309.5M | 51.92M | 26.44M |
| ebit | 27.5M | 41.1M | 27.1M | 20.6M | -5.8M | 28.1M | 34.3M | 258M | 15.3M | -2.4M |
| nonOperatingIncomeExcludingInterest | 6.7M | -1.1M | -600K | -7.2M | -4.8M | -56.4M | -9M | -313.8M | -16.4M | 979K |
| operatingIncome | 34.2M | 40M | 26.5M | 13.4M | -10.6M | -28.3M | 25.3M | -55.8M | -1.13M | -1.42M |
| totalOtherIncomeExpensesNet | -95.7M | -73.4M | -60.9M | -54.5M | -70.1M | -18.4M | -67.1M | 238.1M | -38.65M | -44.37M |
| incomeBeforeTax | -61.5M | -33.4M | -34.4M | -41.1M | -80.7M | -46.7M | -41.8M | 182.3M | -39.75M | -45.79M |
| incomeTaxExpense | 2.5M | 6.3M | 4.5M | 900K | 5.6M | 7M | -19.6M | 2.4M | 10.74M | 51.64M |
| netIncomeFromContinuingOperations | -64M | -39.7M | -38.9M | -42M | -86.3M | -53.7M | -22.2M | 179.9M | -50.5M | -97.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -149.9M | -48.4M | -13.9M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -23M | -2.76M | -10.88M |
| netIncome | -60.6M | -34.6M | -35.2M | -35.9M | -227.5M | -92M | -31.5M | 139M | -49.7M | -105.4M |
| netIncomeDeductions | - | 1 | 1 | 1 | - | 3.6M | 1.8M | -16.1M | -2.78M | -10.9M |
| bottomLineNetIncome | -64M | -35.8M | -37.6M | -40.8M | -79.8M | -95.6M | -31.5M | 135.7M | -49.7M | -105.4M |
| eps | -4.84 | -2.73 | -4.78 | -5.26 | -10.35 | -9.22 | -3.93 | 29 | -7.5 | -15.91 |
| 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 | 112.1M | 48.8M | 80.8M | 80.4M | 45.5M | 45.3M | 193.7M | 325M | 97.88M | 115.37M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.39B | 1.34B | 1.28B |
| cashAndShortTermInvestments | 112.1M | 48.8M | 80.8M | 80.4M | 45.5M | 45.3M | 193.7M | 3.72B | 1.44B | 1.39B |
| netReceivables | 309.6M | 300.9M | 399.1M | 420M | 365.7M | 221.3M | 1.18B | 1.54B | 918.84M | 842.06M |
| accountsReceivables | 304.6M | 3.2M | 1.5M | 5.4M | 9.3M | 212.4M | 1.16B | 127.5M | 106.9M | 113.38M |
| otherReceivables | 5M | 297.7M | 397.6M | 414.6M | 356.4M | 8.9M | 21M | 1.26B | 745.5M | 682.04M |
| inventory | 16M | 20.8M | 22.4M | 18.9M | 17M | 9.9M | 10.7M | -1.3M | 12.74M | 9.65M |
| prepaids | - | 10.9M | 11.2M | 300K | - | - | - | - | -1.91B | -1.85B |
| otherCurrentAssets | 13.8M | 10M | 5M | 16.8M | 14.4M | 5.95B | - | - | 528.4M | 532.21M |
| totalCurrentAssets | 451.5M | 391.4M | 518.5M | 536.4M | 442.6M | 6.23B | 1.39B | 5.25B | 2.36B | 2.25B |
| propertyPlantEquipmentNet | 141.8M | 187.3M | 212.6M | 165M | 239.5M | 152.6M | 176.9M | 376.3M | 374.66M | 286.46M |
| goodwill | 127M | 126.7M | 127.1M | 127.1M | 127.4M | 111M | 110.4M | 171.7M | 131.74M | 98.09M |
| intangibleAssets | 165.2M | 172.4M | 178.9M | 190.1M | 208.4M | 172.1M | 210.6M | 219.2M | 117.1M | 39.72M |
| goodwillAndIntangibleAssets | 292.2M | 299.1M | 306M | 317.2M | 335.8M | 283.1M | 321M | 390.9M | 248.85M | 137.81M |
| longTermInvestments | 1.8M | 3.6M | 1.8M | 59.5M | 44.2M | 56.9M | 4.44B | 273M | 132.92M | 113.88M |
| taxAssets | 2M | 1.6M | 2M | 1.7M | 3M | 3M | 2.8M | 2.1M | 1.66M | 1.11M |
| otherNonCurrentAssets | 60.8M | 8.1M | 2.7M | 71.9M | 15M | 900K | 626.5M | 208.1M | 102.26M | 49.47M |
| totalNonCurrentAssets | 498.6M | 499.7M | 525.1M | 615.3M | 637.5M | 496.5M | 5.57B | 1.25B | 860.34M | 588.73M |
| otherAssets | - | - | - | - | 500K | - | - | - | - | - |
| totalAssets | 950.1M | 891.1M | 1.04B | 1.15B | 1.08B | 6.72B | 6.96B | 6.5B | 3.22B | 2.84B |
| totalPayables | 141.4M | 86M | 153.1M | 202.9M | 218.5M | 70.3M | 4.87B | 105.5M | 125.6M | 70.78M |
| accountPayables | 141.4M | 84.8M | 142.9M | 202.5M | 179.2M | 69.7M | 4.87B | 104.7M | 119.2M | 66.79M |
| otherPayables | - | 1.2M | 10.2M | 400K | 39.3M | 600K | 1.9M | 800K | 6.4M | 3.98M |
| accruedExpenses | 121.9M | 75.1M | 62.2M | 30.8M | 54.1M | 34.7M | 38.7M | 239.4M | 44.31M | 28.67M |
| shortTermDebt | 581.3M | 162.2M | 30.5M | 30.6M | 69.5M | 444.8M | - | 34M | 19.67M | - |
| capitalLeaseObligationsCurrent | 13M | 12.9M | 13.5M | 17.1M | - | - | - | - | - | - |
| taxPayables | - | 1.2M | 10.2M | 400K | 39.3M | 600K | 1.9M | 800K | 6.44M | 3.98M |
| deferredRevenue | - | 109.1M | 153.5M | 98.6M | 79.1M | 33.2M | - | -169.5M | -1.75B | 43.22M |
| otherCurrentLiabilities | 176.5M | 38.4M | 31.8M | 37.2M | 18.3M | 5.35B | 302.5M | - | 2.29B | 2.1B |
| totalCurrentLiabilities | 1.03B | 483.7M | 444.6M | 417.2M | 439.5M | 5.93B | 5.22B | 344.9M | 367.16M | 294.95M |
| longTermDebt | 80.3M | 500.6M | 679.3M | 683.8M | 556.8M | 127.9M | 722.3M | 536.5M | 399.78M | 378.78M |
| capitalLeaseObligationsNonCurrent | 42.9M | 43.5M | 48.6M | 53.8M | 58.5M | 31.6M | 52.6M | 37.9M | 38.75M | 49.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | 52.2M | 50.6M | 4.83B | 1.96B | 43.22M |
| deferredTaxLiabilitiesNonCurrent | 4.7M | 4.4M | 4.1M | 9.1M | 9.1M | 7M | 81.6M | 30.3M | 10.74M | 15.3M |
| otherNonCurrentLiabilities | 3.4M | 18.7M | 19.7M | 17.4M | 23.6M | -44M | 370.8M | 5.35B | 2.21B | 1.98B |
| totalNonCurrentLiabilities | 131.3M | 567.2M | 751.7M | 764.1M | 648M | 174.7M | 1.28B | 5.96B | 2.66B | 2.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.9M | 56.4M | 62.1M | 70.9M | 58.5M | 31.6M | 52.6M | 37.9M | 38.75M | 49.72M |
| totalLiabilities | 1.17B | 1.05B | 1.2B | 1.18B | 1.09B | 6.11B | 6.49B | 6.3B | 3.03B | 2.77B |
| treasuryStock | -5.6M | -5.4M | -5.4M | -5.3M | -5.2M | -4.2M | -3.3M | -2.6M | -2.1M | -1.39M |
| preferredStock | 9.3M | - | - | 17.6M | 18.8M | 10.4M | 10.3M | 20.3M | 26.3M | 29.46M |
| commonStock | - | - | - | 100000 | 100000 | 100000 | - | - | 44000 | 42000 |
| retainedEarnings | -582.5M | -521.9M | -487.3M | -452.1M | -416.2M | -188.7M | -96.7M | -57.2M | -221.19M | -174.28M |
| additionalPaidInCapital | 350.1M | 350.1M | 328.3M | 330.1M | 330.6M | 355.7M | 281.1M | 260.5M | 254.68M | 241.48M |
| 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 | -64M | -39.7M | -35.2M | -42M | -77.6M | -43.6M | -17.8M | 179.9M | -50.49M | -97.43M |
| depreciationAndAmortization | 30.4M | 32.9M | 36M | 42.2M | 37.6M | 26.8M | 31.5M | 38.7M | 36.57M | 28.86M |
| deferredIncomeTax | -100000 | 500K | -5.3M | 1.1M | 2M | -4.7M | -27.2M | -2.6M | -10.45M | 27.14M |
| stockBasedCompensation | 2.7M | 3.4M | - | 2.4M | - | - | - | 9M | 5.24M | 8.35M |
| changeInWorkingCapital | 151.2M | 12.1M | 28.1M | -20M | 13.4M | 14.8M | 18.1M | 330M | 15.21M | 73.04M |
| accountsReceivables | -6.5M | 104.1M | 20.8M | -52M | -57.4M | 56.8M | -6.6M | -30.2M | -47.07M | -55.91M |
| inventory | 4.8M | 1.9M | -3.5M | -1.9M | - | - | - | 226.9M | -37.35M | 2.22M |
| accountsPayables | 57.1M | -57.2M | -60.2M | 21.7M | 57.9M | 5.8M | -18M | 6.6M | 54.37M | 11.9M |
| otherWorkingCapital | 95.8M | -36.7M | 71M | 12.2M | 12.9M | -47.8M | 42.7M | 126.7M | 45.26M | 114.82M |
| otherNonCashItems | 26.4M | -100000 | 2.9M | 6.8M | 114.1M | 47.8M | 106.1M | -213.6M | 10.06M | 39.19M |
| netCashProvidedByOperatingActivities | 146.6M | 9.1M | 26.5M | -9.5M | 89.5M | 41.1M | 110.7M | 341.4M | 6.14M | 79.15M |
| investmentsInPropertyPlantAndEquipment | -26.1M | -19M | -18.4M | -20.7M | -24.1M | -17.8M | -24.7M | -39.7M | -31.92M | -29.05M |
| acquisitionsNet | - | - | -14.3M | - | -54.8M | 125.7M | -10.7M | 662.3M | -68.42M | -66.35M |
| purchasesOfInvestments | -300K | -2M | -4M | - | - | - | -1.06B | -1.18B | -341.86M | -239.94M |
| salesMaturitiesOfInvestments | 2.9M | - | 59.2M | - | - | 86.1M | 872.2M | 331.1M | 300.53M | 186.77M |
| otherInvestingActivities | 900K | 7.1M | 700K | -1.8M | -220.3M | -94.8M | -46M | 6.3M | 2.42M | 8.35M |
| netCashProvidedByInvestingActivities | -22.6M | -13.9M | 23.2M | -22.5M | -299.2M | 99.2M | -269.3M | -224.6M | -139.25M | -140.22M |
| netDebtIssuance | -58.3M | -58.2M | -39.9M | 74M | 29.5M | -186M | 138.8M | 153.6M | 135.3M | 33.8M |
| longTermNetDebtIssuance | -58.3M | -58.2M | -39.9M | 74M | 29.5M | -186M | 59.4M | 153.6M | 135.3M | 33.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 79.4M | - | - | - |
| netStockIssuance | - | 33.2M | -7M | - | 100000 | 75.2M | 600K | -5.8M | - | - |
| netCommonStockIssuance | - | 33.2M | -7M | - | 100000 | 75.2M | 600K | - | - | - |
| commonStockIssuance | - | 33.2M | - | - | 10.5M | 75.2M | 8.9M | 850.6M | - | 8000 |
| commonStockRepurchased | - | - | -7M | - | -10.4M | - | -8.3M | -5.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -5.8M | - | - |
| netDividendsPaid | -2.2M | -1.2M | -2.2M | -5.2M | - | - | - | -2M | -3.64M | -4.22M |
| commonDividendsPaid | -2.2M | - | -2.2M | - | - | - | - | -2M | -3.64M | -4.22M |
| preferredDividendsPaid | - | -1.2M | - | -5.2M | - | - | - | - | - | - |
| otherFinancingActivities | -700K | -300K | -300K | -700K | -11.8M | -30.8M | -71.3M | -30.6M | -16.26M | -10.79M |
| netCashProvidedByFinancingActivities | -61.2M | -26.5M | -49.4M | 68.1M | 17.8M | -141.6M | 68.1M | 115.2M | 115.34M | 18.79M |
| 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 | 421.6M | 364.8M | 382.7M | 347.1M | 242M | 274.2M | 236.6M | 242.2M | 313.1M | 315.2M |
| costOfRevenue | 342.1M | 315.5M | 328.2M | 301.7M | 196.4M | 233.1M | 190.2M | 194M | 247.5M | 266.6M |
| grossProfit | 79.5M | 49.3M | 54.5M | 45.4M | 45.6M | 41.1M | 46.4M | 48.2M | 65.6M | 48.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.5M | 38.2M | 39.3M | 38.3M | - | 36.7M | 40.4M | - | 42.9M | - |
| otherExpenses | 3.5M | - | - | - | 40.7M | - | 3.5M | 42.3M | -6.1M | 45.8M |
| operatingExpenses | 45M | 38.2M | 39.3M | 38.3M | 40.7M | 36.7M | 43.9M | 42.3M | 36.8M | 45.8M |
| costAndExpenses | 387.1M | 353.7M | 367.5M | 340M | 237.1M | 269.8M | 234.1M | 236.3M | 284.3M | 312.4M |
| netInterestIncome | -27.1M | -24.1M | -23.9M | -23.3M | -21.4M | -19.8M | -17M | -21.2M | -16.5M | -17.2M |
| interestIncome | 500K | 400K | 100000 | 100000 | - | 400K | 2.6M | - | - | - |
| interestExpense | 27.6M | 24.5M | 24M | 23.4M | 21.4M | 20.2M | 19.6M | 21.2M | 16.5M | 17.2M |
| depreciationAndAmortization | 3.5M | 7.4M | 7.6M | 7.5M | 7.4M | 7.9M | 8.1M | 8.1M | 8.3M | 8.4M |
| ebitda | 56.6M | 17.7M | 22.3M | 14.2M | 12M | 9.4M | 12.8M | 16.2M | 36.2M | 8.8M |
| ebit | 53.1M | 10.3M | 14.7M | 6.7M | 4.6M | 1.5M | 4.7M | 8.1M | 27.9M | 400K |
| nonOperatingIncomeExcludingInterest | -18.6M | 800K | 500K | 400K | 300K | 2.9M | -2.2M | -2.2M | 900K | 2.4M |
| operatingIncome | 34.5M | 11.1M | 15.2M | 7.1M | 4.9M | 4.4M | 2.5M | 5.9M | 28.8M | 2.8M |
| totalOtherIncomeExpensesNet | -9M | -25.3M | -24.5M | -23.8M | -21.7M | -23.1M | -17.4M | -19M | -17.4M | -19.6M |
| incomeBeforeTax | 25.5M | -14.2M | -9.3M | -16.7M | -16.8M | -18.7M | -14.9M | -13.1M | 11.4M | -16.8M |
| incomeTaxExpense | 13.1M | 2.9M | -1.7M | -7.1M | 4.2M | 7.1M | 2.4M | 3.1M | -2.5M | 3.3M |
| netIncomeFromContinuingOperations | 12.4M | -17.1M | -7.6M | -9.6M | -21M | -25.8M | -17.3M | -16.2M | 13.9M | -20.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.4M | - | - | - | - | - | - | - | - | - |
| netIncome | 10.7M | -16.8M | -7.4M | -8.9M | -19.8M | -24.5M | -16.6M | -15M | 14.4M | -17.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -4.9M | -1 |
| bottomLineNetIncome | 10.4M | -17.2M | -7.8M | -9.4M | -22M | -24.8M | -16.9M | -15.3M | 14.8M | -12.8M |
| eps | 0.74 | -1.29 | -0.58 | -0.71 | -1.67 | -1.89 | -1.29 | -1.16 | 1.58 | -2.25 |
| 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 | 2M | 134.6M | 112.1M | 35.5M | 33.4M | 33.3M | 48.8M | 51M | 80.2M | 38.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2M | 134.6M | 112.1M | 35.5M | 33.4M | 33.3M | 48.8M | 51M | 80.2M | 38.4M |
| netReceivables | 338.8M | 241.8M | 309.6M | 349M | 327.8M | 300.3M | 300.9M | 306M | 282.3M | 352.9M |
| accountsReceivables | 333.3M | 236.9M | 304.6M | 345.1M | 3.5M | 4M | 3.2M | 2M | 2.2M | 1.9M |
| otherReceivables | 5.5M | 4.9M | 5M | 3.9M | 324.3M | 296.3M | 297.7M | 304M | 280.1M | 351M |
| inventory | - | 15.4M | 16M | 18.1M | 20.7M | 19.7M | 20.8M | 21M | 20.9M | 21.8M |
| prepaids | - | 11M | - | 10.1M | 8.2M | 9.8M | 10.9M | 10.6M | 8M | 10.4M |
| otherCurrentAssets | -335.3M | 3.1M | 13.8M | 7.9M | 8.9M | 9M | 10M | 11.9M | 4.1M | 5.7M |
| totalCurrentAssets | 5.5M | 405.9M | 451.5M | 420.6M | 399M | 372.1M | 391.4M | 400.5M | 395.5M | 429.2M |
| propertyPlantEquipmentNet | 9.7M | 232.1M | 141.8M | 186.4M | 182.1M | 185.6M | 187.3M | 186M | 192.1M | 203.8M |
| goodwill | 21.4M | 127.1M | 127M | 126.9M | 126.9M | 126.7M | 126.7M | 127.1M | 127M | 126.9M |
| intangibleAssets | 118M | 163.7M | 165.2M | 167M | 168.6M | 170.4M | 172.4M | 173.4M | 175.1M | 177.1M |
| goodwillAndIntangibleAssets | 139.4M | 290.8M | 292.2M | 293.9M | 295.5M | 297.1M | 299.1M | 300.5M | 302.1M | 304M |
| longTermInvestments | 2.8M | 2.4M | 1.8M | 2.4M | 4.4M | 3.6M | 3.6M | 1.8M | 1.8M | 1.8M |
| taxAssets | - | 2M | 2M | 1.6M | 1.6M | 1.6M | 1.6M | 2M | 1.9M | 1.9M |
| otherNonCurrentAssets | 17.6M | 3.6M | 60.8M | 8.3M | 8.3M | 7.5M | 8.1M | 6.4M | 5.5M | 2.8M |
| totalNonCurrentAssets | 169.5M | 530.9M | 498.6M | 492.6M | 491.9M | 495.4M | 499.7M | 496.7M | 503.4M | 514.3M |
| otherAssets | - | - | - | - | - | 500K | - | - | - | - |
| totalAssets | 175M | 936.8M | 950.1M | 913.2M | 890.9M | 868M | 891.1M | 897.2M | 898.9M | 943.5M |
| totalPayables | 149.9M | 130.5M | 141.4M | 102.4M | 90.4M | 112M | 86M | 84.4M | 91.5M | 126.8M |
| accountPayables | 137.2M | 130.2M | 141.4M | 99.9M | 80.2M | 104.7M | 84.8M | 83.7M | 90.4M | 122.9M |
| otherPayables | 12.7M | 300K | - | 2.5M | 10.2M | 7.3M | 1.2M | 700K | 1.1M | 3.9M |
| accruedExpenses | - | 29.6M | 121.9M | 30M | 87.8M | 76.6M | 75.1M | 62.4M | 29.1M | 19.8M |
| shortTermDebt | 106.5M | 624.7M | 581.3M | 584.5M | 477.5M | 523.5M | 162.2M | 189.2M | 50.2M | 34.2M |
| capitalLeaseObligationsCurrent | - | - | 13M | - | 12.8M | 12.9M | 12.9M | 13M | 12.3M | 13.5M |
| taxPayables | - | - | - | - | 10.2M | 7.3M | 1.2M | 700K | 1.1M | 3.9M |
| deferredRevenue | - | 157.3M | - | 175.5M | 172.8M | 95.3M | 109.1M | 85.5M | 72.8M | 125.4M |
| otherCurrentLiabilities | -137.7M | 77.7M | 176.5M | 81.9M | 31.8M | 27.3M | 38.4M | 35.3M | 33.4M | 29.3M |
| totalCurrentLiabilities | 118.7M | 1.02B | 1.03B | 974.3M | 873.1M | 847.6M | 483.7M | 469.8M | 289.3M | 349M |
| longTermDebt | 62.1M | 68.8M | 80.3M | 97.3M | 160.1M | 139.9M | 500.6M | 502.4M | 638.3M | 641.5M |
| capitalLeaseObligationsNonCurrent | 55.8M | 72M | 42.9M | 41.9M | 39.5M | 41.9M | 43.5M | 43.1M | 39M | 46.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.6M | 4.7M | 4.7M | 4.3M | 4.5M | 4.5M | 4.4M | 4.3M | 4.3M | 4.2M |
| otherNonCurrentLiabilities | 19.5M | 3.7M | 3.4M | 3.1M | 20.9M | 19.1M | 18.7M | 19M | 54.3M | 76.4M |
| totalNonCurrentLiabilities | 22.1M | 149.2M | 131.3M | 146.6M | 225M | 205.4M | 567.2M | 568.8M | 735.9M | 768.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.8M | 72M | 55.9M | 41.9M | 52.3M | 54.8M | 56.4M | 56.1M | 51.3M | 60.3M |
| totalLiabilities | 140.8M | 1.17B | 1.17B | 1.12B | 1.1B | 1.05B | 1.05B | 1.04B | 1.03B | 1.12B |
| treasuryStock | -5.6M | -5.6M | -5.6M | -5.6M | -5.6M | -5.5M | -5.4M | -5.4M | -5.4M | -5.4M |
| preferredStock | 9.7M | 9.5M | 9.3M | 9.1M | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 100000 | 100000 |
| retainedEarnings | -588.6M | -599.3M | -582.5M | -575.1M | -566.2M | -546.4M | -521.9M | -505.3M | -490.3M | -504.7M |
| additionalPaidInCapital | 352.9M | 350.4M | 350.1M | 349.8M | 349.2M | 350.7M | 350.1M | 348.4M | 348.3M | 327.7M |
| 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 | -4.7M | -17.1M | -7.4M | -9.6M | -21M | -25.8M | -17.3M | -16.2M | 14.4M | -20.1M |
| depreciationAndAmortization | 14.4M | 7.4M | 4.4M | 7.5M | 7.4M | 7.9M | 8.1M | 8.1M | 8.3M | 8.4M |
| deferredIncomeTax | -100000 | - | -1.7M | -200K | - | 100000 | 300K | - | 100000 | 100000 |
| stockBasedCompensation | 1M | 600K | 500K | 700K | 700K | 800K | 2.3M | 300K | - | 400K |
| changeInWorkingCapital | 58.7M | 48.5M | 94.4M | 15.4M | 45.7M | -4.3M | 47.4M | -20.5M | 5.7M | -20.5M |
| accountsReceivables | -45.3M | 64.6M | 40.7M | -20.8M | -26.6M | 200K | 5.8M | -21.6M | 74.5M | 45.4M |
| inventory | 1.2M | 600K | 2.1M | 2.6M | -1M | 1.1M | 500K | -100000 | 900K | 600K |
| accountsPayables | -2.5M | -14.2M | 42.5M | 19.7M | -24.4M | 19.3M | 1.7M | -6.2M | -32.7M | -20M |
| otherWorkingCapital | 105.3M | -2.5M | 9.1M | 13.9M | 97.7M | -24.9M | 39.4M | 7.4M | -37M | -46.5M |
| otherNonCashItems | -48.4M | 6.1M | 10.9M | 5.4M | 7.6M | 7.2M | 600K | -100000 | -7M | 6.3M |
| netCashProvidedByOperatingActivities | 20.9M | 45.5M | 101.1M | 19.2M | 40.4M | -14.1M | 41.4M | -28.4M | 21.5M | -25.4M |
| investmentsInPropertyPlantAndEquipment | -19.9M | -9.5M | -7.5M | -7.8M | -6.1M | -4.7M | -7.2M | -3.1M | -3.1M | -5.6M |
| acquisitionsNet | -300K | - | - | - | - | - | - | - | 6.7M | - |
| purchasesOfInvestments | -500K | - | 4.6M | - | - | -300K | - | - | -1.1M | - |
| salesMaturitiesOfInvestments | 100000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -100000 | -4.6M | 2.9M | -200K | 1.1M | -2.7M | -200K | 100000 | 2.3M |
| netCashProvidedByInvestingActivities | -20.6M | -9.6M | -7.5M | -4.9M | -6.3M | -3.9M | -9.9M | -3.3M | 2.6M | -3.3M |
| netDebtIssuance | -19M | -13M | -15.9M | -11.4M | -33.8M | 2.8M | -32.3M | 2.1M | 9.6M | -37.6M |
| longTermNetDebtIssuance | -4M | -13M | -15.9M | -11.4M | -33.8M | 2.8M | -32.3M | 2.1M | 9.6M | -37.6M |
| shortTermNetDebtIssuance | -15M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -25M | 25M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -25M | 25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | -25M | 25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -700K | -400K | -700K | -400K | -800K | -300K | -300K | -300K | -300K | -300K |
| commonDividendsPaid | -700K | -400K | -700K | - | - | - | - | - | -300K | -300K |
| preferredDividendsPaid | - | - | - | -400K | -800K | -300K | -300K | -300K | - | - |
| otherFinancingActivities | -2.9M | -100000 | -500K | -100000 | - | -100000 | -300K | - | 33.2M | - |
| netCashProvidedByFinancingActivities | -22.6M | -13.5M | -17.1M | -11.9M | -34.6M | 2.4M | -32.9M | 1.8M | 17.5M | -12.9M |