Is WildBrain Ltd. (WILD.TO) a Buy, Sell, or Hold?
TSX : WILD.TO
WildBrain Ltd.
$1.29 CAD
$0 (0.0%)
- Volume
- 33.9K
- Average Volume
- 151.59K
- Market Capitalization
- $275.82M
- P/E Ratio
- 0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.23
- Year Low
- $1.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
WILD.TO Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 523.36M | 461.82M | 532.87M | 507.22M | 452.53M | 425.63M | 439.8M | 434.42M | 298.71M | 304.82M |
| costOfRevenue | 307.85M | 240.71M | 291.34M | 285.66M | 257.65M | 237.79M | 253M | 244.24M | 143.11M | 144.38M |
| grossProfit | 215.51M | 221.11M | 241.53M | 221.56M | 194.89M | 187.84M | 186.8M | 190.17M | 155.6M | 160.44M |
| researchAndDevelopmentExpenses | - | - | - | - | 6.89M | 233K | 1.66M | 10.55M | 3.44M | 5.95M |
| generalAndAdministrativeExpenses | 115.11M | 106.16M | 8.32M | 7.41M | 85.61M | 83.1M | 81.12M | 86.2M | 74.13M | 75.61M |
| sellingAndMarketingExpenses | 1.2M | - | 111M | 104.13M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.31M | 106.16M | 119.33M | 111.54M | 85.61M | 83.1M | 81.12M | 86.2M | 74.13M | 75.61M |
| otherExpenses | 27.65M | 33.7M | 34.26M | 34.22M | 27.13M | 36.02M | 35.42M | 40.09M | 28.11M | 14.52M |
| operatingExpenses | 116.31M | 106.16M | 153.58M | 145.76M | 119.64M | 119.35M | 118.2M | 136.84M | 105.67M | 96.09M |
| costAndExpenses | 424.17M | 403.43M | 444.92M | 432.63M | 377.28M | 357.14M | 371.21M | 382.85M | 248.67M | 240.46M |
| netInterestIncome | -66.72M | -46.16M | -51.32M | -39.57M | -38.64M | -41.14M | -44.6M | -47.98M | -18.09M | -19.39M |
| interestIncome | 2.94M | 3.88M | 2.66M | 3.04M | 2.02M | 1.76M | 2.04M | 1.15M | 556K | 338K |
| interestExpense | 69.66M | 50.04M | 53.98M | 42.61M | 40.67M | 42.89M | 46.21M | 49.13M | 18.65M | 19.73M |
| depreciationAndAmortization | 27.65M | 33.7M | 34.26M | 34.22M | 34.02M | 36.25M | 37.08M | 40.09M | 28.11M | 14.52M |
| ebitda | 42.64M | -11.47M | 78.08M | 107.04M | 94.5M | -127.94M | 1.38M | 78.97M | 44.99M | 67.04M |
| ebit | 14.99M | -45.17M | 43.82M | 72.82M | 60.48M | -164.19M | -35.7M | 38.88M | 16.77M | 52.44M |
| nonOperatingIncomeExcludingInterest | 84.2M | 126.42M | 47.22M | 5.7M | 17.26M | 232.68M | 104.29M | 14.45M | 33.16M | 11.91M |
| operatingIncome | 99.2M | 81.25M | 87.95M | 75.8M | 75.25M | 68.49M | 68.59M | 53.33M | 49.93M | 64.35M |
| totalOtherIncomeExpensesNet | -153.86M | -176.46M | -98.1M | -45.59M | -55.44M | -275.58M | -150.5M | -58.58M | -51.69M | -31.56M |
| incomeBeforeTax | -54.66M | -95.21M | -10.16M | 30.2M | 19.81M | -207.08M | -81.91M | -5.26M | -1.76M | 32.79M |
| incomeTaxExpense | 781K | -14.87M | 7.38M | -1.56M | -3.3M | 1.71M | -3.71M | 1.49M | 1.87M | 5.12M |
| netIncomeFromContinuingOperations | -53.88M | -80.34M | -17.54M | 31.76M | 23.11M | -208.79M | -78.2M | -6.75M | -3.63M | 27.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -89.81M | -105.97M | -45.55M | 5.64M | -7.08M | -235.97M | -101.49M | -14.06M | -3.63M | 27.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89.81M | -105.97M | -45.55M | 5.64M | -7.08M | -235.97M | -101.49M | -14.06M | -3.63M | 27.67M |
| eps | -0.42 | -0.51 | -0.26 | 0.03 | -0.04 | -1.51 | -0.75 | -0.1 | -0.03 | 0.21 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.87M | 49.72M | 80.35M | 59.9M | 78.43M | 67.89M | 40M | 46.55M | 62.14M | 80.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.87M | 49.72M | 80.35M | 59.9M | 78.43M | 67.89M | 40M | 46.55M | 62.14M | 80.45M |
| netReceivables | 248.06M | 278.3M | 293.99M | 249.66M | 195.24M | 200.22M | 265.71M | 251.54M | 245.03M | 184.29M |
| accountsReceivables | 172.85M | 209.17M | 218.44M | 172.04M | 121.38M | 126.55M | 173.35M | 153.46M | 131.98M | 83.29M |
| otherReceivables | 75.21M | 69.14M | 75.56M | 77.62M | 73.86M | 73.67M | 92.36M | 98.08M | 113.05M | 101M |
| inventory | 97.95M | 159.58M | 175.69M | 163.56M | 147.78M | 140.55M | 123.01M | 186.01M | 195.18M | 239.75M |
| prepaids | - | - | 9.38M | 8.58M | 6.18M | 8.78M | 7.18M | 8.58M | 10.09M | 7.78M |
| otherCurrentAssets | 12.59M | 10.57M | 7.62M | 8.84M | 13.63M | 16.64M | 25.55M | - | 239.88M | - |
| totalCurrentAssets | 427.48M | 498.17M | 567.04M | 490.54M | 441.26M | 434.07M | 461.45M | 492.68M | 752.32M | 512.27M |
| propertyPlantEquipmentNet | 20.86M | 26.34M | 34.24M | 39.29M | 47.23M | 54.24M | 19.35M | 30.44M | 31M | 17.68M |
| goodwill | 28.47M | 28.54M | 21.44M | 54.03M | 53.16M | 55.34M | 239.75M | 240.81M | 240.53M | 214.32M |
| intangibleAssets | 372.85M | 379.4M | 533.22M | 448.95M | 534.25M | 581.61M | 584.08M | 694.08M | 711.35M | 144.61M |
| goodwillAndIntangibleAssets | 401.32M | 407.94M | 554.66M | 502.98M | 587.41M | 636.95M | 823.83M | 934.89M | 951.88M | 359.98M |
| longTermInvestments | 9.51M | 23.27M | - | 8.84M | 52M | - | - | - | - | - |
| taxAssets | 22.78M | 10.85M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.4M | 86.62M | 58.05M | 177.52M | 52M | 21.04M | 14.32M | 18.79M | 26.5M | 20.24M |
| totalNonCurrentAssets | 509.86M | 555.03M | 646.94M | 728.63M | 686.64M | 712.23M | 857.5M | 984.12M | 1.01B | 397.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 937.34M | 1.05B | 1.21B | 1.22B | 1.13B | 1.15B | 1.32B | 1.48B | 1.76B | 910.17M |
| totalPayables | 43.81M | 38.95M | 38.92M | 161.85M | 130.3M | 98.93M | 103.49M | 130.54M | 178.36M | 128.44M |
| accountPayables | 31.83M | 35.64M | 38.92M | 161.85M | 130.3M | 98.93M | 103.49M | 130.54M | 178.36M | 128.44M |
| otherPayables | 11.98M | 3.31M | - | - | - | - | - | - | - | - |
| accruedExpenses | 112.52M | 97.71M | 129.72M | - | - | - | - | - | - | - |
| shortTermDebt | 136.59M | 215.24M | 97.66M | 119.66M | 68.94M | 76.69M | 100.34M | 120.56M | 336.1M | 103.57M |
| capitalLeaseObligationsCurrent | 10.51M | 8.57M | 9.13M | 10.18M | 9.43M | 9.27M | 3.12M | - | - | - |
| taxPayables | - | 3.31M | 2.82M | - | - | - | - | - | - | - |
| deferredRevenue | 37.74M | 57.12M | 75.55M | 58.12M | 42M | 48.37M | 64.3M | 47.55M | 50.95M | 27.6M |
| otherCurrentLiabilities | 1.53M | - | 2.82M | 19.11M | - | - | - | - | - | - |
| totalCurrentLiabilities | 342.71M | 417.58M | 353.81M | 368.91M | 250.67M | 233.26M | 271.24M | 298.65M | 565.41M | 259.62M |
| longTermDebt | 417.93M | 367.4M | 490.2M | 477.8M | 478.86M | 502.01M | 515.23M | 741.65M | 748.46M | 280.51M |
| capitalLeaseObligationsNonCurrent | 9.02M | 16.38M | 22.92M | 26.06M | 34.41M | 41.55M | 3.07M | 4.39M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 4000 |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.95M | 7.76M | 10.33M | 18.26M | - | 17.68M | 14.56M | 18.2M |
| otherNonCurrentLiabilities | 2.64M | 5.35M | 14.78M | 23.24M | 50.73M | 9.74M | 29.43M | 13.62M | 17.42M | 15.01M |
| totalNonCurrentLiabilities | 429.59M | 389.13M | 534.85M | 534.86M | 574.32M | 571.56M | 547.74M | 777.35M | 780.44M | 313.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.54M | 24.95M | 32.05M | 36.24M | 43.84M | 50.83M | 6.19M | 4.39M | - | - |
| totalLiabilities | 772.3M | 806.71M | 888.66M | 903.77M | 824.99M | 804.82M | 818.98M | 1.08B | 1.35B | 573.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 423.37M | 415.81M | 405.61M | 368.73M | 367.36M | 366.24M | 307.16M | 305.17M | 304.32M | 302.83M |
| retainedEarnings | -552.12M | -462.31M | -356.34M | -310.78M | -316.42M | -309.35M | -73.38M | -4.53M | 20.26M | 33.8M |
| additionalPaidInCapital | 48.79M | 45.79M | 42.54M | 43.98M | 39.04M | 36.54M | 29.24M | 29.06M | 26.31M | 20.49M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -89.81M | -80.34M | -17.54M | 31.76M | 23.11M | -208.79M | -78.2M | -6.75M | -3.63M | 27.67M |
| depreciationAndAmortization | 27.65M | 33.7M | 34.26M | 34.22M | 34.02M | 36.25M | 37.08M | 40.09M | 28.11M | 14.52M |
| deferredIncomeTax | -8.72M | -14.53M | 1.82M | -1.9M | -6.35M | 1.22M | -1.94M | -675K | -4.12M | -11.81M |
| stockBasedCompensation | 4.58M | 3.75M | 8.32M | 7.41M | 5.08M | 5.52M | 1.84M | 2.95M | 5.87M | 5.98M |
| changeInWorkingCapital | 57.39M | -20.23M | 4.4M | -48.42M | 16.43M | 40.72M | -18.92M | -26.85M | -40.81M | -73.8M |
| accountsReceivables | 31.23M | 27.5M | -43.26M | -53.55M | 66.85M | 66.85M | -13.64M | 7.34M | -44.46M | -17.03M |
| inventory | 14.63M | -2.34M | -12.07M | -24.2M | 1.23M | 1.23M | 9.27M | 4.47M | -57.24M | -51.84M |
| accountsPayables | - | -60.89M | 42.3M | 13.21M | - | -4.03M | -24.84M | -32.25M | 49.99M | 18.48M |
| otherWorkingCapital | 11.54M | 13.15M | 17.43M | 16.11M | -51.65M | -23.33M | 10.29M | -6.42M | 10.9M | -23.4M |
| otherNonCashItems | 113.85M | 151.24M | 62.93M | 10.03M | 33.39M | 255.83M | 103.97M | 4.6M | 8.05M | 16.15M |
| netCashProvidedByOperatingActivities | 100.36M | 73.6M | 94.19M | 33.1M | 105.68M | 130.75M | 43.83M | 13.36M | -6.54M | -21.29M |
| investmentsInPropertyPlantAndEquipment | -3.09M | -649K | -478K | -3M | -2.78M | -5.59M | -1.25M | -2.43M | -5.62M | -2.34M |
| acquisitionsNet | 5.5M | -3.53M | - | -300K | -8.92M | - | -2.7M | -7.64M | -439.01M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.82M | -1.96M | -7.93M | -7.54M | -3.47M | -1.88M | 8.34M | -8.54M | -4.33M | -17.94M |
| netCashProvidedByInvestingActivities | 2.41M | -6.14M | -8.4M | -10.84M | -15.16M | -7.46M | 4.4M | -18.61M | -448.96M | -20.28M |
| netDebtIssuance | -41.5M | -35.12M | -13.67M | 14.84M | -4.81M | -67.69M | -246.88M | -227.95M | 717.96M | 26.83M |
| longTermNetDebtIssuance | -34.47M | -14.13M | -14.24M | -13.08M | 6.47M | -51.17M | -229.29M | -220.41M | 708.74M | 2.56M |
| shortTermNetDebtIssuance | -7.03M | -20.99M | 569K | 27.92M | -11.28M | -16.52M | -17.58M | -7.54M | 9.22M | 24.26M |
| netStockIssuance | 5.98M | 2.04M | -2.45M | -1.1M | -1.5M | 60.32M | 815K | 228K | - | -5.04M |
| netCommonStockIssuance | 5.98M | 2.04M | -2.45M | -1.1M | -1.07M | 60.32M | 815K | 228K | - | 56.31M |
| commonStockIssuance | 5.98M | 2.04M | - | 416K | 425K | 60.48M | 815K | 228K | 309K | 61.35M |
| commonStockRepurchased | - | - | -2.45M | -1.52M | -1.5M | -162K | - | - | - | -5.04M |
| netPreferredStockIssuance | - | - | - | - | -425K | -1.72M | - | - | - | -61.35M |
| netDividendsPaid | - | - | - | - | - | - | - | -10.32M | -8.77M | -7.29M |
| commonDividendsPaid | - | - | - | - | - | - | - | -10.32M | -8.77M | -7.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.22M | -65.04M | -57.15M | -59.86M | -72.93M | -72.81M | 191.43M | 227.15M | -271.91M | 64.36M |
| netCashProvidedByFinancingActivities | -83.74M | -98.13M | -73.27M | -46.13M | -79.24M | -80.18M | -54.63M | -10.89M | 437.28M | 78.86M |
| 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 | 61.2M | 72.38M | 125.53M | 165.49M | 128.35M | 125.76M | 111.03M | 129.97M | 100.06M | 126.28M |
| costOfRevenue | 36.76M | 36.47M | 62.06M | 86.47M | 76.94M | 66.64M | 58.29M | 70.42M | 58M | 75.6M |
| grossProfit | 24.43M | 35.91M | 63.47M | 79.02M | 51.41M | 59.12M | 52.74M | 59.55M | 42.06M | 50.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.65M | 23.75M | 30.54M | 34.41M | 27.19M | 25.49M | 29.36M | 27.75M | 25.91M | 26.35M |
| sellingAndMarketingExpenses | 185K | 252K | - | 329K | 145K | 563K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.83M | 24M | 30.54M | 34.74M | 27.34M | 26.05M | 29.36M | 27.75M | 25.91M | 26.35M |
| otherExpenses | - | 3.48M | 4.85M | 6.1M | 6.82M | 7.29M | 7.49M | 8.26M | 8.32M | 8.41M |
| operatingExpenses | 23.83M | 27.49M | 35.39M | 34.74M | 34.16M | 33.34M | 36.85M | 36.01M | 25.91M | 26.35M |
| costAndExpenses | 60.6M | 63.96M | 97.45M | 121.21M | 111.1M | 99.98M | 95.14M | 106.43M | 83.91M | 101.94M |
| netInterestIncome | -20.44M | -22.7M | -14.51M | -15.11M | -15.89M | -17.37M | -18.02M | -11.3M | -11.58M | -12.1M |
| interestIncome | 362K | 92000 | 225K | -323K | 481K | 621K | 2.16M | 1.07M | 932K | 777K |
| interestExpense | 20.81M | 22.79M | 14.74M | 15.11M | 16.38M | 17.99M | 20.18M | 12.38M | 12.52M | 12.88M |
| depreciationAndAmortization | 3.56M | 3.48M | 4.85M | 6.02M | 6.83M | 7.3M | 7.49M | 8.26M | 8.46M | 8.56M |
| ebitda | -4.04M | 11.9M | 2.9M | 53.76M | 11.83M | -46.92M | 26.56M | -67.71M | 5.71M | 25.04M |
| ebit | -7.59M | 8.42M | -1.95M | 47.74M | 5M | -54.22M | 19.06M | -75.97M | -2.75M | 16.48M |
| nonOperatingIncomeExcludingInterest | 8.19M | 7.82M | 30.03M | -3.47M | 12.26M | 82.35M | -3.18M | 99.51M | 6.13M | 7.86M |
| operatingIncome | 596K | 8.42M | 28.08M | 44.28M | 17.26M | 25.78M | 15.88M | 23.54M | 16.15M | 24.34M |
| totalOtherIncomeExpensesNet | -29M | -30.6M | -44.77M | -11.73M | -27.66M | -98M | -16.36M | -111.89M | -25.68M | -14.31M |
| incomeBeforeTax | -28.4M | -22.18M | -16.69M | 32.55M | -10.41M | -72.21M | -479K | -88.35M | -9.53M | 10.03M |
| incomeTaxExpense | -8.47M | -2.11M | 4.08M | 3.79M | 346K | -3.1M | -2.17M | -14.01M | 1.14M | -2.34M |
| netIncomeFromContinuingOperations | -19.93M | -20.07M | -20.77M | 28.76M | -10.75M | -69.12M | 1.7M | -74.34M | -16.4M | 6.96M |
| netIncomeFromDiscontinuedOperations | 433.37M | 19.63M | - | - | 1.48M | 3.54M | - | - | 5.73M | 5.42M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 413.49M | -422K | -32.63M | 19.02M | -13.81M | -74.91M | -10.62M | -80.71M | -14.74M | 5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 413.49M | -422K | -32.63M | 19.02M | -13.81M | -74.91M | -10.62M | -80.71M | -14.74M | 5M |
| eps | 1.94 | -0.0 | -0.15 | 0.09 | -0.07 | -0.35 | -0.05 | -0.39 | -0.07 | 0.02 |
| 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 | 112.87M | 69.21M | 66.58M | 68.87M | 80.32M | 81.82M | 51.44M | 49.72M | 57.93M | 62.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 112.87M | 69.21M | 66.58M | 68.87M | 80.32M | 81.82M | 51.44M | 49.72M | 57.93M | 62.55M |
| netReceivables | 190.52M | 192.15M | 248.9M | 248.06M | 240.54M | 246.7M | 263.04M | 278.3M | 283.45M | 286.15M |
| accountsReceivables | 124.15M | 115.24M | 171.3M | 172.85M | 173.94M | 182.98M | 198.03M | 209.17M | 218.52M | 215.98M |
| otherReceivables | 66.37M | 76.92M | 77.6M | 75.21M | 66.6M | 63.72M | 65M | 69.14M | 64.93M | 70.16M |
| inventory | 55.07M | 54.69M | 99.26M | 97.95M | 107.04M | 105.23M | 160.66M | 159.58M | 191.87M | 185.99M |
| prepaids | - | - | - | - | - | - | - | - | 2.51M | 4.63M |
| otherCurrentAssets | 12.45M | 604.06M | 18.32M | 12.59M | 24.52M | 31.04M | 11.26M | 10.57M | 8.69M | 4.53M |
| totalCurrentAssets | 370.91M | 920.11M | 433.06M | 427.48M | 452.41M | 464.79M | 486.4M | 498.17M | 544.44M | 543.84M |
| propertyPlantEquipmentNet | 15.59M | 16M | 18.74M | 20.86M | 22.5M | 24.18M | 24.78M | 26.34M | 28.76M | 31.23M |
| goodwill | 6.32M | 6.32M | 28.96M | 28.47M | 29.76M | 29.79M | 28.21M | 28.54M | 27.59M | 27.02M |
| intangibleAssets | 24.85M | 26.24M | 434.11M | 372.85M | 452.99M | 457.91M | 456.76M | 379.4M | 533.49M | 528.03M |
| goodwillAndIntangibleAssets | 31.17M | 32.56M | 463.07M | 401.32M | 482.76M | 487.69M | 484.98M | 407.94M | 561.08M | 555.05M |
| longTermInvestments | 8.47M | - | 9.98M | 9.51M | 12.96M | 13.89M | 16.98M | 23.27M | 30.75M | 34.24M |
| taxAssets | 46.48M | 33.92M | 18.89M | 22.78M | 17.94M | 18.39M | 14.11M | 10.85M | - | - |
| otherNonCurrentAssets | - | 8.77M | 9.98M | 55.4M | 12.96M | 13.89M | 16.98M | 86.62M | 30.75M | 4.63M |
| totalNonCurrentAssets | 101.72M | 91.24M | 510.69M | 509.86M | 536.16M | 544.15M | 540.85M | 555.03M | 620.58M | 625.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 472.63M | 1.01B | 943.75M | 937.34M | 988.57M | 1.01B | 1.03B | 1.05B | 1.17B | 1.17B |
| totalPayables | 37.1M | 41.51M | 42.49M | 43.81M | 27.4M | 24.59M | 33.26M | 35.64M | 158.05M | 166.88M |
| accountPayables | 23.98M | 29.95M | 29.89M | 31.83M | 24.09M | 21.9M | 30.42M | 35.64M | 158.05M | 166.88M |
| otherPayables | 13.11M | 11.56M | 12.59M | 11.98M | 3.31M | 2.69M | 2.84M | - | - | - |
| accruedExpenses | 85.49M | 90.72M | 117.34M | 112.52M | 130.87M | 119.89M | 111.07M | 97.71M | - | - |
| shortTermDebt | 38.84M | 98.39M | 88.6M | 147.1M | 59.54M | 61.04M | 83.38M | 215.24M | 218.74M | 221.99M |
| capitalLeaseObligationsCurrent | 8.69M | 9.77M | 10.34M | 10.51M | 10.46M | 10.21M | 9.72M | 8.57M | 8.8M | 8.9M |
| taxPayables | - | 10.58M | 11.34M | - | 3.31M | 2.69M | 2.84M | 3.31M | - | - |
| deferredRevenue | 19.07M | 18.15M | 31.94M | 37.74M | 45.06M | 40.96M | 38.94M | 57.12M | 55.9M | 47.08M |
| otherCurrentLiabilities | 1.93M | 97.98M | - | -8.98M | 11.91M | 16.5M | - | 3.31M | - | - |
| totalCurrentLiabilities | 191.12M | 356.52M | 290.7M | 342.71M | 285.23M | 273.19M | 276.37M | 417.58M | 441.49M | 444.85M |
| longTermDebt | - | 498.95M | 495.29M | 417.93M | 509.09M | 515.14M | 482.63M | 367.4M | 364.09M | 355.09M |
| capitalLeaseObligationsNonCurrent | 2.94M | 3.24M | 6.9M | 9.02M | 10.96M | 13.07M | 13.69M | 16.38M | 18.44M | 20.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 4.19M | 6.25M |
| otherNonCurrentLiabilities | 2.07M | 1.68M | 3.12M | 2.64M | 3.58M | 6.29M | 4.22M | 5.35M | 7.86M | 9.05M |
| totalNonCurrentLiabilities | 5.01M | 503.86M | 505.31M | 429.59M | 523.63M | 534.49M | 500.54M | 389.13M | 394.58M | 391.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.63M | 13.01M | 17.24M | 19.54M | 21.42M | 23.27M | 23.41M | 24.95M | 27.24M | 29.64M |
| totalLiabilities | 196.12M | 860.39M | 796.01M | 772.3M | 808.86M | 807.68M | 776.92M | 806.71M | 836.07M | 835.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 424.74M | 424.43M | 423.37M | 423.37M | 423.37M | 423.34M | 423.31M | 415.81M | 415.18M | 415.18M |
| retainedEarnings | -171.68M | -585.17M | -584.75M | -552.12M | -561.65M | -547.84M | -472.93M | -462.31M | -381.6M | -366.86M |
| additionalPaidInCapital | 51.79M | 50.88M | 50.04M | 48.79M | 47.94M | 47.42M | 46.9M | 45.79M | 46.5M | 45.66M |
| 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 | -19.88M | 26.11M | -20.77M | 19.02M | -9.28M | -65.58M | 1.7M | -74.34M | -14.74M | 12.37M |
| depreciationAndAmortization | 3.56M | 4.52M | 4.85M | 6.02M | 6.83M | 7.3M | 7.49M | 8.26M | 8.46M | 8.56M |
| deferredIncomeTax | -5.18M | -3.46M | 4.19M | -4.92M | 1.64M | -2.99M | -2.44M | -12.98M | -1.93M | -1.11M |
| stockBasedCompensation | 1.65M | 2.97M | 1.26M | 1M | 719K | 857K | 2M | 233K | 839K | 1.12M |
| changeInWorkingCapital | 34.43M | -11.45M | -17.54M | -12.14M | 19.49M | 31.27M | -4.08M | -17M | 6.8M | 12.63M |
| accountsReceivables | -21.94M | 443K | -2M | -9.15M | 2.93M | 15.36M | 22.09M | 5.84M | 9.32M | 27.73M |
| inventory | - | - | - | - | - | - | 5.32M | - | - | - |
| accountsPayables | 30.79M | - | - | -10.66M | - | - | -7.3M | -24.63M | -9.11M | -7.5M |
| otherWorkingCapital | 25.58M | -11.9M | -15.54M | 7.66M | 16.56M | 15.91M | -26.17M | 1.79M | 6.59M | -7.6M |
| otherNonCashItems | 454K | 27.01M | 42.07M | -23.62M | 27.93M | 110.54M | 21.15M | 114.1M | 23.86M | 1.43M |
| netCashProvidedByOperatingActivities | 15.03M | 45.68M | 14.05M | -15.64M | 47.34M | 81.41M | 25.82M | 18.28M | 23.28M | 35M |
| investmentsInPropertyPlantAndEquipment | -1.16M | -872K | -252K | -1.02M | -631K | 15000 | -85000 | 22000 | -495K | -50000 |
| acquisitionsNet | 593.72M | - | - | - | - | - | - | 2000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -186K | -172K | 92000 | -491K | 4.91M | -380K | -567K | -624K | -365K |
| netCashProvidedByInvestingActivities | 592.56M | -1.06M | -424K | -930K | -1.12M | 4.92M | -465K | -543K | -1.12M | -415K |
| netDebtIssuance | -569.19M | 12.15M | 6.32M | 12.37M | -9.94M | -28.14M | -4.28M | -8.58M | -8.29M | -14.75M |
| longTermNetDebtIssuance | -515.16M | -3.5M | -3.66M | -1.32M | -16.36M | -3.41M | -9.7M | -3.66M | -3.59M | -3.46M |
| shortTermNetDebtIssuance | -54.03M | 15.65M | 9.98M | 13.69M | 6.42M | -24.73M | 5.42M | -4.92M | -4.7M | -11.29M |
| netStockIssuance | -433K | -1.06M | - | -160K | -164K | -305K | 6.61M | -2.34M | - | 2.98M |
| netCommonStockIssuance | -433K | -1.06M | - | -160K | -164K | -305K | 6.61M | -309K | - | 2.98M |
| commonStockIssuance | - | - | - | -160K | -164K | -305K | 6.61M | -309K | - | 2.98M |
| commonStockRepurchased | -433K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.04M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.16M | -35.42M | -22.82M | -6.83M | -36.89M | -28.54M | -26.04M | -15.11M | -8.39M | -14.06M |
| netCashProvidedByFinancingActivities | -581.79M | -24.33M | -16.5M | 5.38M | -46.99M | -56.98M | -23.72M | -26.03M | -16.68M | -25.83M |