Is Angi Inc. (ANGI) a Buy, Sell, or Hold?
NASDAQ : ANGI
Angi Inc. — Financials
$4.865 USD
$0.08 (1.67%)
- Volume
- 715.45K
- Average Volume
- 1.18M
- Market Capitalization
- $196.78M
- P/E Ratio
- -0.89
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $19.42
- Year Low
- $4.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
ANGI 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 | 1.03B | 1.19B | 1.36B | 1.76B | 1.62B | 1.47B | 1.33B | 1.13B | 736.39M | 323.33M |
| costOfRevenue | 94.56M | 57.58M | 62.55M | 337.4M | 274.66M | 173.28M | 46.49M | 55.74M | 34.07M | 40.29M |
| grossProfit | 935.98M | 1.13B | 1.3B | 1.43B | 1.34B | 1.29B | 1.28B | 1.08B | 702.31M | 283.04M |
| researchAndDevelopmentExpenses | 87.36M | 95.36M | 96.54M | 73.82M | 70.93M | 68.8M | 64.2M | 61.14M | 47.91M | 20.6M |
| generalAndAdministrativeExpenses | 262.88M | 320M | 359.39M | 447.14M | 394.97M | 374.1M | 348.25M | 323.46M | 300.43M | 53.95M |
| sellingAndMarketingExpenses | 507.55M | 601.64M | 765.2M | 890.32M | 871.54M | 762.59M | 733.22M | 541.47M | 464.04M | 176.19M |
| sellingGeneralAndAdministrativeExpenses | 770.42M | 921.64M | 1.12B | 1.34B | 1.27B | 1.14B | 1.08B | 864.93M | 764.47M | 230.14M |
| otherExpenses | - | 88.65M | 101.56M | 91.3M | 75.12M | 95.52M | 95.4M | 17.86M | 1.97M | 55.99M |
| operatingExpenses | 857.78M | 1.11B | 1.32B | 1.5B | 1.41B | 1.3B | 1.24B | 1.01B | 850.18M | 286.13M |
| costAndExpenses | 952.34M | 1.16B | 1.39B | 1.84B | 1.69B | 1.47B | 1.29B | 1.07B | 884.26M | 326.42M |
| netInterestIncome | -4.72M | -587K | -2.99M | -15.58M | -23.25M | -12.45M | -3.52M | -11.62M | -7.74M | -894K |
| interestIncome | 15.74M | 19.58M | 17.15M | 4.53M | 238K | 1.72M | 7.97M | - | - | - |
| interestExpense | 20.47M | 20.17M | 20.14M | 20.11M | 23.48M | 14.18M | 11.49M | 11.62M | 7.74M | 894K |
| depreciationAndAmortization | 47.12M | 88.65M | 101.56M | 91.3M | 75.12M | 95.52M | 95.4M | 86.52M | 37.8M | 11.57M |
| ebitda | 130.12M | 128.9M | 93.49M | 16.85M | 4.7M | 90.37M | 140.54M | 150.43M | -108.09M | 35.63M |
| ebit | 83M | 40.25M | -8.07M | -74.45M | -70.43M | -5.15M | 45.14M | 81.65M | -145.9M | 23.36M |
| nonOperatingIncomeExcludingInterest | -4.8M | -18.36M | -18.43M | -1.17M | 2.51M | -1.22M | -6.49M | -17.74M | -1.97M | 699K |
| operatingIncome | 78.2M | 21.88M | -26.5M | -75.62M | -67.92M | -6.37M | 38.64M | 63.91M | -147.87M | -3.09M |
| totalOtherIncomeExpensesNet | -15.67M | -1.81M | -1.71M | -18.94M | -26M | -12.96M | -5M | 6.12M | -5.76M | -1.59M |
| incomeBeforeTax | 62.53M | 20.08M | -28.21M | -94.56M | -93.91M | -19.33M | 33.65M | 70.02M | -153.63M | -7.81M |
| incomeTaxExpense | 18.7M | -16.77M | 1.84M | -5.39M | -29.89M | -15.17M | -1.67M | -7.48M | -49.11M | 43000 |
| netIncomeFromContinuingOperations | 43.83M | 36.85M | -30.05M | -89.17M | -64.02M | -4.16M | 35.31M | 77.51M | -104.53M | 10.63M |
| netIncomeFromDiscontinuedOperations | - | - | -10.26M | -38.81M | -6.48M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.83M | 36M | -40.94M | -128.45M | -71.38M | -6.28M | 34.83M | 77.32M | -103.12M | -7.86M |
| netIncomeDeductions | - | - | -1.21M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.83M | 36M | -39.73M | -128.45M | -71.38M | -6.28M | 34.83M | 77.32M | -103.12M | 13.13M |
| eps | 0.94 | 0.72 | -0.79 | -0.26 | -0.13 | -0.01 | 0.07 | 0.15 | -0.24 | -0.13 |
| 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 | 303.7M | 416.43M | 364.04M | 321.16M | 428.14M | 812.7M | 390.56M | 336.98M | 221.52M | 36.38M |
| shortTermInvestments | - | - | - | - | - | 50M | - | 24.95M | - | 16.54M |
| cashAndShortTermInvestments | 303.7M | 416.43M | 364.04M | 321.16M | 428.14M | 862.7M | 390.56M | 361.93M | 221.52M | 36.38M |
| netReceivables | 33.05M | 36.67M | 51.1M | 71.97M | 86.32M | 43.15M | 41.67M | 51.51M | 28.08M | 18.7M |
| accountsReceivables | 33.05M | 36.67M | 51.1M | 71.97M | 86.32M | 43.15M | 41.67M | 27.26M | 28.08M | 18.7M |
| otherReceivables | - | - | - | - | - | - | - | 24.25M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 13.08M | 21.48M | 24M | 24.75M | 17.74M | 21.79M | 16.22M | 10.94M | 6.46M |
| otherCurrentAssets | 29.63M | 28.9M | 50.59M | 67.08M | 45.8M | 54.22M | 45.97M | 44.46M | 1.84M | 2.28M |
| totalCurrentAssets | 366.38M | 495.08M | 487.22M | 484.2M | 585M | 977.81M | 499.99M | 474.13M | 262.38M | 63.81M |
| propertyPlantEquipmentNet | 99.1M | 79.56M | 109.53M | 152.56M | 118.27M | 108.84M | 103.36M | 70.86M | 53.29M | 23.64M |
| goodwill | 890.07M | 883.44M | 886.05M | 882.95M | 916.04M | 891.8M | 883.96M | 894.71M | 770.23M | 170.99M |
| intangibleAssets | 167.14M | 167.66M | 170.77M | 178.1M | 193.83M | 209.72M | 251.72M | 304.3M | 328.57M | 10.79M |
| goodwillAndIntangibleAssets | 1.06B | 1.05B | 1.06B | 1.06B | 1.11B | 1.1B | 1.14B | 1.2B | 1.1B | 181.78M |
| longTermInvestments | - | 2.2M | 3.78M | 2.78M | 2.3M | - | - | 3.4M | - | - |
| taxAssets | 126.23M | 169.07M | 148.18M | 138.38M | 122.69M | 85.75M | 72.58M | 40.84M | 50.72M | 15.21M |
| otherNonCurrentAssets | 31.45M | 33.71M | 50.68M | 68.81M | 73.94M | 94.27M | 109.99M | 23.2M | 2.07M | 11.07M |
| totalNonCurrentAssets | 1.31B | 1.34B | 1.37B | 1.42B | 1.43B | 1.39B | 1.42B | 1.33B | 1.2B | 231.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.68B | 1.83B | 1.86B | 1.91B | 2.01B | 2.37B | 1.92B | 1.81B | 1.47B | 295.52M |
| totalPayables | 34.03M | 18.32M | 29.47M | 30.39M | 38.86M | 30.8M | 25.99M | 20.08M | 18.93M | 11.54M |
| accountPayables | 34.03M | 18.32M | 29.47M | 30.39M | 38.86M | 30.8M | 25.99M | 20.08M | 18.93M | 11.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 28.34M | 31.64M | 25.65M | 53.9M | 36.23M | 30.03M | 29.68M | 20.22M | 17.24M | 8.21M |
| shortTermDebt | - | - | - | - | - | - | 13.75M | 13.75M | 14.57M | 2.84M |
| capitalLeaseObligationsCurrent | 13.46M | 12.82M | 17.8M | 16.33M | 17.1M | 15.7M | 13.23M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 3.79M |
| deferredRevenue | 22.1M | 42.01M | 49.86M | 50.13M | 53.83M | 54.65M | 58.22M | 61.42M | 62.37M | 18.83M |
| otherCurrentLiabilities | 124.51M | 126.89M | 135.88M | 131.04M | 132.42M | 102.49M | 74.08M | 85.77M | 57.93M | 26.23M |
| totalCurrentLiabilities | 222.44M | 231.68M | 258.66M | 281.78M | 278.44M | 233.68M | 214.95M | 201.24M | 171.04M | 67.65M |
| longTermDebt | 497.67M | 532.33M | 547.6M | 495.28M | 494.55M | 712.28M | 231.95M | 245.99M | 260.31M | 47M |
| capitalLeaseObligationsNonCurrent | - | 35.49M | 51.55M | 73.61M | 88.42M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.49M |
| deferredTaxLiabilitiesNonCurrent | 1.5M | 1.5M | 2.74M | 2.91M | 1.88M | 1.3M | 3.44M | 3.81M | 5.63M | 2.23M |
| otherNonCurrentLiabilities | 31.4M | -33.17M | -48.93M | 2.82M | 3.25M | 111.71M | 121.06M | 16.85M | 5.89M | -241K |
| totalNonCurrentLiabilities | 530.56M | 536.26M | 553.05M | 574.62M | 588.1M | 825.28M | 356.44M | 266.64M | 271.83M | 51.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.46M | 48.32M | 69.35M | 89.94M | 105.52M | 15.7M | 13.23M | - | - | - |
| totalLiabilities | 753M | 767.93M | 811.71M | 856.4M | 866.55M | 1.06B | 571.4M | 467.88M | 442.87M | 119.12M |
| treasuryStock | -355.92M | -205.86M | -177.28M | -166.18M | -158.04M | -122.08M | -57.95M | - | - | -23.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 538K | 535K | 529K | 525K | 522K | 516K | 509K | 502K | 478K | 68000 |
| retainedEarnings | -150.88M | -195.02M | -231.02M | -190.08M | -61.63M | 9.75M | 16.03M | -18.8M | -121.76M | -262.03M |
| additionalPaidInCapital | 1.43B | 1.47B | 1.45B | 1.41B | 1.35B | 1.38B | 1.36B | 1.33B | 1.11B | 290.18M |
| 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 | 43.83M | 36.85M | -30.05M | -89.64M | -71.38M | -4.16M | 35.31M | 77.51M | -104.53M | -7.86M |
| depreciationAndAmortization | 47.12M | 88.65M | 101.56M | 91.3M | 83.69M | 95.52M | 95.4M | 86.52M | 37.8M | 13.15M |
| deferredIncomeTax | 13.17M | -23.95M | -10.01M | -9.76M | -36.31M | -15.28M | -3.25M | -8.37M | -48.35M | 22000 |
| stockBasedCompensation | 14.76M | 34.78M | 43.41M | - | - | 83.65M | 68.26M | 97.08M | 149.23M | 14.74M |
| changeInWorkingCapital | -68.47M | -53.22M | -100.94M | -117.38M | -110.1M | -61.67M | -66.36M | -62.52M | -18.94M | -19.26M |
| accountsReceivables | -43.75M | -45.38M | -58.17M | -111.86M | -114.12M | -79.83M | -78.95M | -47.69M | -33.18M | 648K |
| inventory | - | - | - | - | - | 5.99M | - | -12.96M | 2.47M | 4.83M |
| accountsPayables | -3.82M | -601K | -8.04M | 11.63M | 21.33M | 17.21M | 24.33M | -576K | 778K | -6.72M |
| otherWorkingCapital | -20.89M | -7.24M | -34.73M | -17.14M | -17.31M | -5.03M | -11.73M | -1.3M | 11M | -18.02M |
| otherNonCashItems | 54.67M | 72.84M | 100.86M | 152.54M | 140.3M | 90.35M | 84.8M | 33.49M | 26.6M | 836K |
| netCashProvidedByOperatingActivities | 105.07M | 155.94M | 104.84M | 27.07M | 6.21M | 188.42M | 214.16M | 223.7M | 41.82M | 1.64M |
| investmentsInPropertyPlantAndEquipment | -59.6M | -50.49M | -47.78M | -115.48M | -70.22M | -52.49M | -68.8M | -46.98M | -26.84M | -18.8M |
| acquisitionsNet | 145K | - | 1.08M | 162K | -52.71M | -1.53M | 3.27M | 3.67M | -66.34M | 13.86M |
| purchasesOfInvestments | - | - | -12.36M | - | - | -99.98M | - | -59.67M | - | -17.47M |
| salesMaturitiesOfInvestments | - | - | 12.5M | - | 50M | 50M | 25M | 35M | - | 24.89M |
| otherInvestingActivities | - | 81000 | 325K | -769K | - | 44000 | -103K | 10.39M | - | -13.86M |
| netCashProvidedByInvestingActivities | -59.46M | -50.41M | -46.23M | -116.09M | -72.93M | -103.95M | -40.63M | -57.59M | -93.18M | -11.38M |
| netDebtIssuance | - | - | - | - | -220M | 472.5M | -14.76M | -15.65M | 224.78M | 33.49M |
| longTermNetDebtIssuance | - | - | - | - | -220M | 472.5M | -14.76M | -15.65M | 224.78M | 33.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -148.68M | -28.6M | -10.93M | -8.14M | -35.4M | -127.75M | -56.9M | - | - | - |
| netCommonStockIssuance | -148.68M | -28.6M | -10.93M | -8.14M | -35.4M | -63.67M | -56.9M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 4.69M | 1.65M | - |
| commonStockRepurchased | -148.68M | -28.6M | -10.93M | -8.14M | -35.4M | -63.67M | -56.9M | -29.84M | -10.11M | - |
| netPreferredStockIssuance | - | - | - | - | - | -64.08M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.67M | -25.15M | -6.05M | -9.08M | -61.91M | -7.69M | -49.87M | -33.37M | -47000 | -4.51M |
| netCashProvidedByFinancingActivities | -158.34M | -53.76M | -16.98M | -17.23M | -317.31M | 337.05M | -121.53M | -49.02M | 224.73M | -453K |
| 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 | 248M | 238.15M | 240.77M | 265.63M | 278.22M | 245.91M | 267.87M | 296.72M | 315.13M | 305.39M |
| costOfRevenue | 11.67M | 24.39M | 55.94M | 12.46M | 13.14M | 13.02M | 16.18M | 14.75M | 14.15M | 12.5M |
| grossProfit | 236.33M | 213.76M | 184.83M | 253.17M | 265.08M | 232.9M | 251.69M | 281.97M | 300.98M | 292.89M |
| researchAndDevelopmentExpenses | 11.8M | 10.44M | 15.93M | 20.75M | 23.59M | 27.09M | 22.51M | 24.31M | 24.78M | 23.76M |
| generalAndAdministrativeExpenses | 59.88M | 57.93M | 62.07M | 69.41M | 74.08M | 57.32M | 73.28M | 76.83M | 84.37M | 85.52M |
| sellingAndMarketingExpenses | 143M | 139.93M | 120.24M | 129.31M | 139.45M | 118.54M | 130.82M | 155.44M | 158.32M | 157.05M |
| sellingGeneralAndAdministrativeExpenses | 202.88M | 197.86M | 182.31M | 198.72M | 213.53M | 175.86M | 204.1M | 232.27M | 242.69M | 242.57M |
| otherExpenses | 255.4M | - | -32.14M | 11.92M | 10.28M | 9.95M | 22.91M | 17.57M | 24.32M | 23.85M |
| operatingExpenses | 470.08M | 208.3M | 166.09M | 231.39M | 247.41M | 212.9M | 249.52M | 274.15M | 291.8M | 290.18M |
| costAndExpenses | 481.75M | 232.69M | 222.03M | 243.85M | 260.55M | 225.91M | 265.7M | 288.9M | 305.95M | 302.67M |
| netInterestIncome | -4.81M | -2.82M | 6.72M | -1.24M | -1.17M | -730K | -352K | 49000 | 45000 | -329K |
| interestIncome | - | 2.51M | 12.02M | 3.83M | 3.88M | 4.31M | 4.69M | 5.09M | 5.09M | 4.71M |
| interestExpense | 4.81M | 5.33M | 5.3M | 5.07M | 5.05M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
| depreciationAndAmortization | 21.04M | 14.69M | 14.98M | 11.92M | 10.28M | 9.95M | 22.91M | 17.57M | 24.32M | 23.85M |
| ebitda | -219.68M | 10.33M | 24.78M | 33.96M | 32.77M | 34.78M | 28.4M | 31.36M | 38.08M | 31.05M |
| ebit | -240.72M | -4.36M | 9.8M | 22.04M | 22.49M | 24.83M | 5.49M | 13.8M | 13.76M | 7.2M |
| nonOperatingIncomeExcludingInterest | 6.97M | 9.82M | 8.94M | -257K | -4.82M | -4.83M | -3.33M | -5.98M | -4.57M | -4.48M |
| operatingIncome | -233.75M | 5.46M | 18.74M | 21.78M | 17.67M | 20M | 2.16M | 7.82M | 9.19M | 2.72M |
| totalOtherIncomeExpensesNet | 2.16M | -15.15M | -14.24M | -979K | -232K | -216K | -1.72M | 934K | -471K | -554K |
| incomeBeforeTax | -231.58M | -9.7M | 4.5M | 20.8M | 17.44M | 19.79M | 448K | 8.75M | 8.72M | 2.16M |
| incomeTaxExpense | -918K | -717K | -2.73M | 10.2M | 6.54M | 4.68M | 1.73M | -26.61M | 4.63M | 3.48M |
| netIncomeFromContinuingOperations | -230.67M | -8.98M | 7.22M | 10.6M | 10.9M | 15.11M | -1.29M | 35.36M | 4.09M | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -230.67M | -8.98M | 7.22M | 10.6M | 10.9M | 15.11M | -1.29M | 35.16M | 3.76M | -1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -230.67M | -8.98M | 7.22M | 10.6M | 10.9M | 15.11M | -1.29M | 35.16M | 3.76M | -1.63M |
| eps | -5.7 | -0.19 | 0.18 | 0.23 | 0.23 | 0.3 | -0.03 | 0.71 | 0.1 | -0.03 |
| 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 | 188.7M | 244.58M | 303.7M | 340.69M | 362.48M | 386.56M | 416.43M | 395.23M | 384.9M | 363.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 188.7M | 244.58M | 303.7M | 340.69M | 362.48M | 386.56M | 416.43M | 395.23M | 384.9M | 363.34M |
| netReceivables | 36.57M | 37.37M | 33.05M | 38.35M | 44.81M | 40.48M | 36.67M | 52.4M | 66.32M | 60.81M |
| accountsReceivables | 36.57M | 37.37M | 33.05M | 38.35M | 44.81M | 40.48M | 36.67M | 52.4M | 66.32M | 60.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 13.08M | - | - | - |
| otherCurrentAssets | 30.95M | 31.36M | 29.63M | 28.32M | 35.94M | 38.17M | 28.9M | 51.89M | 64.86M | 57.66M |
| totalCurrentAssets | 256.22M | 313.3M | 366.38M | 407.36M | 443.23M | 465.21M | 495.08M | 499.52M | 516.08M | 481.81M |
| propertyPlantEquipmentNet | 96.54M | 101.37M | 99.1M | 93.09M | 87.38M | 83.88M | 79.56M | 85.6M | 89.75M | 99.89M |
| goodwill | 662.09M | 889.22M | 890.07M | 889.66M | 889.93M | 885.58M | 883.44M | 888.08M | 885.03M | 885.23M |
| intangibleAssets | 157.08M | 166.98M | 167.14M | 168.86M | 168.93M | 168.08M | 167.66M | 171.19M | 170.58M | 170.61M |
| goodwillAndIntangibleAssets | 819.16M | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B |
| longTermInvestments | - | - | - | - | - | - | 2.2M | 258K | 249K | 253K |
| taxAssets | 127.58M | 125.32M | 126.23M | 157.28M | 166.93M | 169.6M | 169.07M | 172.03M | 147.06M | 147.26M |
| otherNonCurrentAssets | 25.97M | 29.07M | 31.45M | 31.14M | 32.39M | 33.18M | 33.71M | 39.33M | 43.71M | 49.92M |
| totalNonCurrentAssets | 1.07B | 1.31B | 1.31B | 1.34B | 1.35B | 1.34B | 1.34B | 1.36B | 1.34B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.63B | 1.68B | 1.75B | 1.79B | 1.81B | 1.83B | 1.86B | 1.85B | 1.83B |
| totalPayables | 37.55M | 35.06M | 34.03M | 38.9M | 39.8M | 28.68M | 18.32M | 33.15M | 20.94M | 30.53M |
| accountPayables | 37.55M | 35.06M | 34.03M | 38.9M | 39.8M | 28.68M | 18.32M | 33.15M | 20.94M | 30.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 153.62M | - | 28.34M | 146.4M | 175.15M | 152.03M | 31.64M | 160.26M | 188.59M | 161.61M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 13.46M | - | - | - | 12.82M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.95M | 21M | 22.1M | 29.94M | 32.95M | 35.34M | 42.01M | 50.2M | 51.3M | 50.08M |
| otherCurrentLiabilities | - | 153.14M | 124.51M | - | - | - | 126.89M | - | - | - |
| totalCurrentLiabilities | 214.12M | 209.2M | 222.44M | 215.24M | 247.9M | 216.05M | 231.68M | 243.6M | 260.83M | 242.22M |
| longTermDebt | 398.48M | 471.39M | 497.67M | 497.46M | 497.25M | 497.04M | 532.33M | 496.64M | 496.44M | 496.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 35.49M | - | - | - |
| deferredRevenueNonCurrent | - | 100000 | - | 100000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.38M | 1.46M | 1.5M | 1.02M | 1.61M | 1.53M | 1.5M | 2.05M | 3.3M | 3.03M |
| otherNonCurrentLiabilities | 23.88M | 28.4M | 31.4M | 39.51M | 39.81M | 41.87M | -33.17M | 44.22M | 47.77M | 50.43M |
| totalNonCurrentLiabilities | 423.74M | 501.34M | 530.56M | 538.09M | 538.66M | 540.44M | 536.26M | 542.9M | 547.5M | 549.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 13.46M | - | - | - | 48.32M | - | - | - |
| totalLiabilities | 637.85M | 710.54M | 753M | 753.32M | 786.57M | 756.49M | 767.93M | 786.5M | 808.33M | 791.93M |
| treasuryStock | -355.92M | -355.92M | -355.92M | -309.96M | -284.56M | -216.55M | -205.86M | -203.06M | -195.47M | -183.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 538K | 538K | 538K | 537K | 537K | 537K | 535K | 534K | 533K | 531K |
| retainedEarnings | -390.52M | -159.86M | -150.88M | -158.1M | -169.01M | -179.91M | -195.02M | -193.73M | -228.89M | -232.65M |
| additionalPaidInCapital | 1.43B | 1.42B | 1.43B | 1.46B | 1.45B | 1.44B | 1.47B | 1.46B | 1.46B | 1.45B |
| 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 | -230.67M | -8.98M | 7.22M | 10.6M | 10.9M | 15.11M | -1.29M | 35.36M | 4.09M | -1.32M |
| depreciationAndAmortization | 21.04M | 14.69M | 14.98M | 11.92M | 10.28M | 9.95M | 22.91M | 17.57M | 24.32M | 23.85M |
| deferredIncomeTax | -2.79M | 482K | -3.73M | 9.47M | 4.71M | 2.72M | 644K | -26.33M | 482K | 1.25M |
| stockBasedCompensation | 4.96M | 2.75M | - | 5.98M | 5.05M | -2.29M | 6.68M | 10.02M | 8.67M | 9.4M |
| changeInWorkingCapital | -7.78M | -36.82M | -7.55M | -32M | 12.33M | -41.25M | -3.88M | -21.56M | 4.14M | -31.93M |
| accountsReceivables | -9.89M | -14.79M | -5.89M | -6.72M | -16.37M | -14.77M | -720K | -325K | -18.58M | -25.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.53M | -16.28M | 10.04M | -26.22M | 32.75M | -20.39M | 3.34M | -6.41M | 19.88M | -17.42M |
| otherWorkingCapital | -3.42M | -5.74M | -11.7M | 942K | -4.05M | -6.08M | -6.5M | -14.83M | 2.84M | 11.25M |
| otherNonCashItems | 242.48M | 9.96M | 17.48M | 15.01M | 13.85M | 12.65M | 14.96M | 15.85M | 20.98M | 21.05M |
| netCashProvidedByOperatingActivities | 27.24M | -17.9M | 28.4M | 20.98M | 57.12M | -3.11M | 40.04M | 30.92M | 62.69M | 22.3M |
| investmentsInPropertyPlantAndEquipment | -15.01M | -15.72M | -18.73M | -16.05M | -12.25M | -12.57M | -12.94M | -12.1M | -12.65M | -12.8M |
| acquisitionsNet | -32000 | 32000 | 70000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 54000 | - | - | - | - | 75000 | 75000 | - | - | 6000 |
| netCashProvidedByInvestingActivities | -14.98M | -15.69M | -18.66M | -16.05M | -12.25M | -12.5M | -12.87M | -12.1M | -12.65M | -12.79M |
| netDebtIssuance | -67.45M | -23.74M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -67.45M | -23.74M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.8M | -1.8M | -46.02M | -26.27M | -66.58M | -9.8M | -2.93M | -7.47M | -11.34M | -6.86M |
| netCommonStockIssuance | 1.8M | -1.8M | -46.02M | -26.27M | -66.58M | -9.8M | -2.93M | -7.47M | -11.34M | -6.86M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 1.8M | -1.8M | -46.02M | -26.27M | -66.58M | -9.8M | -2.93M | -7.47M | -11.34M | -6.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.08M | - | -1.08M | -136K | -2.23M | -4.54M | -3.28M | -16.93M | -1.73M | -3.21M |
| netCashProvidedByFinancingActivities | -67.73M | -25.54M | -47.09M | -26.41M | -68.81M | -14.34M | -6.22M | -24.4M | -13.07M | -10.07M |