Is Intrepid Potash, Inc. (IPI) a Buy, Sell, or Hold?
NYSE : IPI
Intrepid Potash, Inc. — Financials
$33.95 USD
$0.66 (1.98%)
- Volume
- 196.89K
- Average Volume
- 217.54K
- Market Capitalization
- $456.05M
- P/E Ratio
- 26.17
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $50.34
- Year Low
- $22.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.33
IPI 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 | 298.33M | 254.69M | 279.08M | 337.57M | 270.33M | 196.95M | 220.08M | 208.27M | 157.61M | 210.95M |
| costOfRevenue | 246.12M | 225.61M | 242.24M | 196.16M | 214.57M | 186.42M | 176.6M | 170M | 151.83M | 240.2M |
| grossProfit | 52.21M | 29.08M | 36.85M | 141.41M | 55.76M | 10.53M | 43.48M | 38.27M | 5.78M | -29.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 20.44M | 19.46M | 20.03M |
| sellingGeneralAndAdministrativeExpenses | - | 32.97M | 32.42M | 31.8M | 24M | 25.48M | 23.56M | 20.44M | 19.46M | 20.03M |
| otherExpenses | 36.7M | 15.97M | 48.39M | 14.17M | -506K | 8.3M | 3.56M | 142K | 397K | 1.12M |
| operatingExpenses | 36.7M | 48.94M | 80.82M | 45.97M | 23.49M | 33.77M | 27.12M | 22.78M | 19.92M | 22.74M |
| costAndExpenses | 282.82M | 274.55M | 323.05M | 242.13M | 238.06M | 220.2M | 203.72M | 192.78M | 171.74M | 262.93M |
| netInterestIncome | 2.2M | 1.6M | 298K | 75000 | -1.47M | -4.29M | -3.03M | -3.74M | -11.69M | -11.34M |
| interestIncome | 2.2M | 1.71M | 298K | 176K | - | - | - | 110K | - | 286K |
| interestExpense | - | 112K | - | 101K | 1.47M | 4.29M | 3.03M | 3.86M | 11.69M | 11.62M |
| depreciationAndAmortization | 43.17M | 37.69M | 39.4M | 36.99M | 35.96M | 36.11M | 36.13M | 33.88M | 34.77M | 42.68M |
| ebitda | 54.9M | 18.76M | -5.19M | 133.6M | 77.5M | 10.88M | 52.84M | 51M | 21.11M | -13.69M |
| ebit | 11.73M | -18.93M | -44.59M | 96.61M | 41.54M | -25.23M | 16.72M | 14.61M | -18.44M | -56.37M |
| nonOperatingIncomeExcludingInterest | 3.78M | -928K | 620K | -1.17M | -9.27M | 1.98M | -355K | 882K | 4.38M | -1.41M |
| operatingIncome | 15.51M | -19.86M | -43.97M | 95.44M | 32.27M | -23.24M | 16.36M | 15.49M | -14.4M | -57.78M |
| totalOtherIncomeExpensesNet | -3.78M | 1.35M | -93000 | 1.07M | 8.69M | -3.9M | -2.68M | -3.6M | -11.29M | -10.21M |
| incomeBeforeTax | 11.73M | -18.51M | -44.06M | 96.51M | 40.96M | -27.15M | 13.68M | 11.89M | -25.69M | -68M |
| incomeTaxExpense | 544K | 194.33M | -8.39M | 24.29M | -208.87M | 5000 | 53000 | 108K | -2.78M | -1.36M |
| netIncomeFromContinuingOperations | 11.18M | -212.84M | -35.67M | 72.22M | 249.83M | -27.15M | 13.63M | 11.78M | -22.57M | -66.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.45M |
| netIncome | 11.18M | -212.84M | -35.67M | 72.22M | 249.83M | -27.15M | 13.63M | 11.78M | -22.91M | -66.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.45M |
| bottomLineNetIncome | 11.18M | -212.84M | -35.67M | 72.22M | 249.83M | -27.15M | 13.63M | 11.78M | -22.57M | -66.63M |
| eps | 0.86 | -16.53 | -2.8 | 5.49 | 19.07 | -2.09 | 1.06 | 0.92 | -2.03 | -8.82 |
| 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 | 83.54M | 41.31M | 4.07M | 18.51M | 36.45M | 19.52M | 20.6M | 33.22M | 1.07M | 4.46M |
| shortTermInvestments | - | 989K | 2.97M | 5.96M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83.54M | 42.3M | 7.04M | 24.47M | 36.45M | 19.52M | 20.6M | 33.22M | 1.07M | 4.46M |
| netReceivables | 33.94M | 23.23M | 23.55M | 27.53M | 36.4M | 24.37M | 25M | 25.76M | 17.78M | 20.03M |
| accountsReceivables | 33.78M | 22.46M | 22.08M | 26.74M | 35.41M | 22.52M | 23.75M | 25.16M | 17.78M | 10.34M |
| otherReceivables | 159K | 763K | 1.47M | 790K | 989K | 1.86M | 1.25M | 597K | - | 9.68M |
| inventory | 112.3M | 112.97M | 114.25M | 114.82M | 78.86M | 88.67M | 94.22M | 82.05M | 83.13M | 94.36M |
| prepaids | - | - | - | - | - | - | - | - | - | 4.06M |
| otherCurrentAssets | 5.36M | 5.27M | 7.2M | 4.86M | 5.14M | 3.23M | 5.52M | 4.33M | 9.51M | 833K |
| totalCurrentAssets | 235.13M | 183.76M | 152.04M | 171.68M | 156.85M | 135.79M | 145.34M | 145.36M | 111.95M | 123.74M |
| propertyPlantEquipmentNet | 334.77M | 344.34M | 358.25M | 375.63M | 341.12M | 355.5M | 378.51M | 346.21M | 364.54M | 388.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.18M | 19.18M | 19.18M | 24.42M | 24.74M | 25.06M | 19.18M | 2.31M | - | - |
| goodwillAndIntangibleAssets | 19.18M | 19.18M | 19.18M | 24.42M | 24.74M | 25.06M | 19.18M | 2.31M | - | - |
| longTermInvestments | 179K | 3.57M | 6.63M | 9.84M | 4.58M | - | - | 482K | 481K | 3.5M |
| taxAssets | - | - | 194.22M | 185.75M | 209.08M | - | - | -2.79M | - | - |
| otherNonCurrentAssets | 42.91M | 43.66M | 38.25M | 26.88M | 30.53M | 33.84M | 35.4M | 33.66M | 34.08M | 25.17M |
| totalNonCurrentAssets | 397.05M | 410.76M | 616.53M | 622.52M | 610.04M | 414.4M | 433.1M | 379.87M | 399.11M | 417.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 632.18M | 594.52M | 768.57M | 794.2M | 766.9M | 550.19M | 578.44M | 525.23M | 511.05M | 540.9M |
| totalPayables | 9.84M | 8.62M | 12.85M | 18.65M | 9.11M | 7.28M | 10.04M | 10.05M | 11.13M | 11.78M |
| accountPayables | 9.84M | 8.62M | 12.85M | 18.64M | 9.07M | 7.28M | 9.99M | 9.14M | 11.13M | 10.24M |
| otherPayables | - | - | - | 8000 | 41000 | - | 50000 | 914K | - | 1.54M |
| accruedExpenses | 23.25M | 19.32M | 14.06M | 16.21M | 22.94M | 12.7M | 13.74M | 12.84M | 4.32M | 4.22M |
| shortTermDebt | - | - | - | - | - | 10M | 20M | - | 13.9M | - |
| capitalLeaseObligationsCurrent | 2.02M | 1.63M | - | - | - | - | 2.19M | - | - | - |
| taxPayables | - | - | 40000 | 8000 | 41000 | - | 50000 | 914K | 854K | 1.54M |
| deferredRevenue | - | 3.1M | - | - | - | - | - | 11.68M | 513K | - |
| otherCurrentLiabilities | 18.55M | 5.33M | 19.66M | 14.01M | 41.38M | 37.24M | 41.48M | 11.89M | 8.14M | 8.12M |
| totalCurrentLiabilities | 53.66M | 38M | 46.56M | 48.88M | 73.42M | 67.22M | 87.44M | 34.78M | 37.49M | 24.12M |
| longTermDebt | - | - | 4M | - | - | 44.74M | 29.75M | 49.64M | 49.44M | 133.43M |
| capitalLeaseObligationsNonCurrent | 3.29M | 2.62M | 2.19M | 2.21M | 1.88M | 2.14M | 4.02M | - | - | - |
| deferredRevenueNonCurrent | 43.23M | 45.49M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.57M | 34.02M | 31.39M | 28.04M | 28.19M | 24.83M | 22.56M | 23.54M | 21.58M | 19.98M |
| totalNonCurrentLiabilities | 87.1M | 82.12M | 37.58M | 30.25M | 30.07M | 71.71M | 56.34M | 73.19M | 71.02M | 153.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.31M | 4.25M | 2.19M | 2.21M | 1.88M | 2.14M | 6.21M | - | - | - |
| totalLiabilities | 140.75M | 120.13M | 84.14M | 79.12M | 103.49M | 138.93M | 143.78M | 107.97M | 108.5M | 177.53M |
| treasuryStock | -22.01M | -22.01M | -22.01M | -22.01M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 13000 | 13000 | 13000 | 13000 | 13000 | 129K | 128K | 76000 |
| retainedEarnings | -160.87M | -172.06M | 40.79M | 76.46M | 4.24M | -245.59M | -218.44M | -232.07M | -243.39M | -220.36M |
| additionalPaidInCapital | 674.3M | 668.44M | 665.64M | 660.61M | 659.15M | 656.84M | 653.08M | 649.2M | 645.81M | 583.65M |
| 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 | 11.18M | -212.84M | -35.67M | 72.22M | 249.83M | -27.15M | 13.63M | 11.78M | -22.91M | -66.63M |
| depreciationAndAmortization | 40.57M | 40.48M | 36.21M | 31.86M | 31.98M | 36.11M | 34.34M | 732K | 1.78M | 2.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | 33.22M | 44.08M | 61.55M |
| stockBasedCompensation | 5.08M | 3.58M | 6.53M | 6.15M | 3.01M | 3.82M | 4.28M | 4.18M | 3.62M | 3.6M |
| changeInWorkingCapital | -12.84M | 222.13M | -21.62M | -35.34M | -201.36M | 15.99M | -7.16M | 11.94M | -14.14M | -21.5M |
| accountsReceivables | -10.78M | 134K | 3.85M | 8.81M | -12.03M | 549K | 687K | -7.48M | -5.6M | -600K |
| inventory | -3.93M | -10.83M | -11.86M | -33.28M | 7.36M | -291K | -11.52M | -67000 | -6.74M | -12.24M |
| accountsPayables | 4.72M | -3.52M | 1.28M | -3.6M | 13.46M | 2.33M | 2.28M | 1.74M | -3.81M | -12.39M |
| otherWorkingCapital | -2.86M | 236.35M | -14.89M | -7.28M | -210.15M | 13.4M | 1.4M | 17.75M | 2.01M | 3.73M |
| otherNonCashItems | 11.78M | 19.14M | 57.78M | 13.92M | -4.4M | 2.38M | 4.29M | 2.38M | 4.79M | 2.59M |
| netCashProvidedByOperatingActivities | 55.78M | 72.5M | 43.23M | 88.82M | 79.07M | 31.14M | 49.38M | 64.24M | 17.22M | -18.27M |
| investmentsInPropertyPlantAndEquipment | -30.24M | -38.71M | -65.06M | -68.7M | -19.79M | -16.44M | -63.84M | -16.89M | -13.5M | -17.89M |
| acquisitionsNet | - | 4.84M | - | - | - | - | - | 110K | 5.65M | - |
| purchasesOfInvestments | - | - | -1.42M | -13.05M | -1.08M | -3.5M | - | - | - | -10.32M |
| salesMaturitiesOfInvestments | 1M | 3M | 6M | 2.51M | - | - | - | - | 1000 | 60.73M |
| otherInvestingActivities | 15.97M | 1.34M | 921K | 58000 | 6.04M | 4.79M | -16.8M | 110K | 5.65M | 50.4M |
| netCashProvidedByInvestingActivities | -13.27M | -29.53M | -59.55M | -79.18M | -14.82M | -15.16M | -80.64M | -16.78M | -7.85M | 32.51M |
| netDebtIssuance | -1.04M | -4.94M | 3.4M | - | -46.08M | -15.07M | 19.82M | -14.3M | -74.1M | -15M |
| longTermNetDebtIssuance | -1.04M | -4.94M | 3.4M | - | -16.26M | -25.07M | -10.5M | -10.4M | -75M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | -29.82M | 10M | 30.32M | -3.9M | 3.9M | - |
| netStockIssuance | 1.84M | -775K | - | -21.9M | - | - | - | -903K | 59.13M | - |
| netCommonStockIssuance | 1.84M | -775K | - | -21.9M | - | - | - | -903K | 59.13M | -173K |
| commonStockIssuance | 1.84M | - | - | 110K | - | - | - | - | 59.13M | - |
| commonStockRepurchased | - | -775K | - | -22.01M | - | - | - | -903K | - | -173K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08M | - | -1.51M | -5.8M | -1.21M | -1.97M | -1.02M | -96000 | -789K | -4.08M |
| netCashProvidedByFinancingActivities | -276K | -5.72M | 1.89M | -27.7M | -47.28M | -17.04M | 18.8M | -15.3M | -15.76M | -19.08M |
| 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 | 66.68M | 98.68M | 75.88M | 53.22M | 71.47M | 94.53M | 55.8M | 57.55M | 62.06M | 79.29M |
| costOfRevenue | 49.26M | 81.79M | 61.16M | 43.3M | 57.84M | 81.86M | 48.51M | 49.82M | 54.43M | 72.85M |
| grossProfit | 17.42M | 16.9M | 14.72M | 9.92M | 13.63M | 12.67M | 7.29M | 7.73M | 7.62M | 6.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 9.58M | 9M | 8.97M | 9.16M | 7.52M | 9.15M | 7.94M | 8.36M |
| otherExpenses | 25.34M | 11.27M | - | - | - | - | 11.48M | 801K | 1.32M | 2.38M |
| operatingExpenses | 25.34M | 11.27M | 9.58M | 9M | 8.97M | 9.16M | 18.99M | 9.96M | 9.25M | 10.74M |
| costAndExpenses | 74.6M | 93.06M | 70.73M | 52.3M | 66.82M | 91.01M | 67.5M | 59.77M | 63.68M | 83.59M |
| netInterestIncome | - | 667K | 606K | 740K | 585K | 270K | 273K | 536K | 547K | 244K |
| interestIncome | 1.33M | 667K | 631K | 776K | 651K | 375K | 385K | 536K | 547K | 244K |
| interestExpense | - | - | 25000 | 36000 | 66000 | 105K | 112K | - | - | - |
| depreciationAndAmortization | -10.73M | 10.73M | 11.47M | 10.17M | 10.31M | 10.5M | 10.51M | 9.12M | 8.68M | 9.38M |
| ebitda | 4.91M | 17.67M | 11.12M | 14.22M | 13.67M | 14.12M | -3.97M | 7.9M | 7.41M | 5.35M |
| ebit | - | 6.94M | -349K | 4.04M | 3.36M | 3.61M | -14.48M | -1.22M | -1.27M | -4.04M |
| nonOperatingIncomeExcludingInterest | 1.32M | -1.32M | 5.49M | -3.13M | 1.3M | -94000 | 2.78M | -1.01M | -358K | -269K |
| operatingIncome | -7.91M | 5.62M | 5.14M | 917K | 4.66M | 3.52M | -11.7M | -2.22M | -1.63M | -4.31M |
| totalOtherIncomeExpensesNet | 10.36M | 1.32M | -5.52M | 3.09M | -1.36M | -11000 | 71000 | 383K | 491K | 401K |
| incomeBeforeTax | 2.45M | 6.94M | -374K | 4.01M | 3.29M | 3.51M | -11.63M | -1.84M | -1.14M | -3.9M |
| incomeTaxExpense | 57000 | 59000 | 55000 | 264K | 30000 | 78000 | 195.42M | -7000 | -304K | -775K |
| netIncomeFromContinuingOperations | -6.88M | 6.88M | -429K | 3.74M | 3.26M | 3.43M | -207.05M | -1.83M | -833K | -3.13M |
| netIncomeFromDiscontinuedOperations | -537K | 537K | - | - | - | 1.18M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.58M | 7.42M | -429K | 3.74M | 3.26M | 4.61M | -207.05M | -1.83M | -833K | -3.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.42M | 7.42M | -429K | 3.74M | 3.26M | 4.61M | -207.05M | -1.83M | -833K | -3.13M |
| eps | 0.48 | 0.56 | -0.03 | 0.29 | 0.25 | 0.36 | -16.04 | -0.14 | -0.06 | -0.24 |
| 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 | 184.99M | 99.26M | 83.54M | 77.21M | 85.05M | 45.67M | 41.31M | 38.03M | 51.66M | 34.07M |
| shortTermInvestments | - | - | - | - | - | 496K | 989K | 1.98M | 2.46M | 2.97M |
| cashAndShortTermInvestments | 184.99M | 99.26M | 83.54M | 77.21M | 85.05M | 46.16M | 42.3M | 40.01M | 54.13M | 37.04M |
| netReceivables | 86000 | 46.41M | 33.94M | 28.21M | 22.98M | 50.28M | 23.23M | 34.88M | 23.3M | 43.03M |
| accountsReceivables | - | 46.26M | 33.78M | 25.02M | 20.75M | 47.85M | 22.46M | 32.22M | 21.62M | 41.83M |
| otherReceivables | - | 158K | 159K | 3.18M | 2.23M | 2.43M | 763K | 2.66M | 1.68M | 1.2M |
| inventory | 104.88M | 95.68M | 112.3M | 110.86M | 100.2M | 98.11M | 112.97M | 109.58M | 101.93M | 102.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.13M | 62.29M | 5.36M | 5.26M | 3.4M | 4.37M | 5.27M | 5.78M | 3.83M | 5.53M |
| totalCurrentAssets | 313.1M | 303.64M | 235.13M | 221.53M | 211.63M | 198.92M | 183.76M | 190.26M | 183.19M | 188.14M |
| propertyPlantEquipmentNet | 295.41M | 296M | 334.77M | 334.15M | 336.26M | 341.26M | 344.34M | 354.9M | 354.29M | 354.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.31M | 19.18M | 19.18M | 23.98M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M |
| goodwillAndIntangibleAssets | - | 2.31M | 19.18M | 19.18M | 23.98M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M |
| longTermInvestments | 168K | 179K | 179K | 236K | 322K | 3.1M | 3.57M | 4.7M | 5.09M | 6.3M |
| taxAssets | - | - | - | - | - | - | - | 195.4M | 195.34M | 195.01M |
| otherNonCurrentAssets | 41.24M | 39.41M | 42.91M | 41.43M | 34.97M | 38.82M | 43.66M | 41.78M | 39.9M | 39.15M |
| totalNonCurrentAssets | 336.82M | 337.9M | 397.05M | 395M | 395.53M | 402.36M | 410.76M | 615.96M | 613.8M | 614.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 649.92M | 641.54M | 632.18M | 616.54M | 607.16M | 601.28M | 594.52M | 806.22M | 796.99M | 802.6M |
| totalPayables | - | 13.95M | 9.84M | 9.24M | 7.78M | 8.82M | 8.62M | 8.92M | 7.17M | 11.03M |
| accountPayables | 10.54M | 13.95M | 9.84M | 9.24M | 7.78M | 8.82M | 8.62M | 8.92M | 7.17M | 11.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 7.98M | 18.8M | 19.32M | 26.54M | 18.17M | 13.37M |
| shortTermDebt | - | - | - | - | - | - | 1.63M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 42.1M | 42.67M | 43.23M | 43.8M | 44.36M | 3.1M | 3.1M | 3.3M | 3.6M | - |
| otherCurrentLiabilities | 7.35M | 1.15M | 578K | -10.8M | -20.03M | 7.77M | 5.33M | 4.43M | 4.5M | 15.05M |
| totalCurrentLiabilities | 49.45M | 57.77M | 53.66M | 42.24M | 40.08M | 38.5M | 38M | 43.19M | 33.44M | 39.45M |
| longTermDebt | 3.24M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3.68M | 3.29M | 3.71M | 3.42M | 3.78M | 2.62M | 2.94M | 1.77M | 2.13M |
| deferredRevenueNonCurrent | - | 42.67M | 43.23M | - | 44.36M | 44.92M | 45.49M | 46.05M | 46.62M | 47.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 82.04M | 39.23M | 40.57M | 79.85M | 35.46M | 34.63M | 34.02M | 33.45M | 32.91M | 31.86M |
| totalNonCurrentLiabilities | 85.28M | 85.58M | 87.1M | 83.56M | 83.24M | 83.33M | 82.12M | 82.44M | 81.3M | 81.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.68M | 3.29M | 3.71M | 3.42M | 3.78M | 2.62M | 2.94M | 1.77M | 2.13M |
| totalLiabilities | 134.73M | 143.34M | 140.75M | 125.8M | 123.32M | 121.82M | 120.13M | 125.63M | 114.74M | 120.61M |
| treasuryStock | - | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 13000 |
| retainedEarnings | -137.88M | -153.45M | -160.87M | -160.44M | -164.19M | -167.45M | -172.06M | 34.99M | 36.83M | 37.66M |
| additionalPaidInCapital | - | 673.65M | 674.3M | 673.17M | 670.02M | 668.9M | 668.44M | 667.6M | 667.42M | 666.33M |
| 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 | 15.58M | 6.88M | 11.18M | 3.74M | 3.26M | 4.61M | -207.05M | -1.83M | -833K | -3.13M |
| depreciationAndAmortization | 9.3M | 10.73M | 10.84M | 10.17M | 10.31M | 8.97M | 11.21M | 8.41M | 9.3M | 7.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.5M | - | 1.31M | - | - | 1.1M | 848K | 178K | - | 1.32M |
| changeInWorkingCapital | - | 2.29M | -8.47M | -17.9M | 22.04M | -8.51M | 190.44M | -14.54M | 15.01M | 31.22M |
| accountsReceivables | 27.45M | -14.28M | -5.73M | -5.23M | 27.37M | -27.2M | 11.52M | -11.6M | 19.71M | -19.5M |
| inventory | 270K | 15.86M | -4.9M | -12.64M | -5.18M | 18.78M | -10.38M | -9.77M | -1.51M | 10.84M |
| accountsPayables | - | 1.34M | 385K | 6.12M | -2.09M | - | -7.53M | - | -3.27M | - |
| otherWorkingCapital | - | -637K | 1.77M | -6.16M | 1.94M | -99000 | 196.83M | 6.83M | 78000 | 39.89M |
| otherNonCashItems | 7.62M | 3.27M | -5.96M | 2000 | 4.33M | 4.76M | 12.11M | 3.44M | 4.27M | 4.2M |
| netCashProvidedByOperatingActivities | 34M | 23.17M | 8.91M | -3.99M | 39.94M | 10.92M | 7.56M | -4.34M | 27.75M | 41.53M |
| investmentsInPropertyPlantAndEquipment | - | -5.13M | -10.08M | -7.75M | -4.14M | -8.27M | -6.32M | -9.61M | -11.3M | -11.67M |
| acquisitionsNet | - | 9000 | - | 2.36M | 1.38M | 2.1M | 183K | - | 55000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 500K | 500K | 1M | 500K | 1M | 500K |
| otherInvestingActivities | 51.89M | -27000 | 8M | - | 2.13M | - | 1.12M | 5000 | 416K | 4.6M |
| netCashProvidedByInvestingActivities | 51.89M | -5.15M | -2.08M | -5.39M | -130K | -5.67M | -4.02M | -9.1M | -9.83M | -6.58M |
| netDebtIssuance | - | -1.12M | -308K | -235K | -257K | -243K | -262K | -180K | -176K | -4.32M |
| longTermNetDebtIssuance | - | -1.12M | -308K | -235K | -257K | -243K | -4.26M | -180K | -176K | -324K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 4M | - | - | -4M |
| netStockIssuance | - | 14000 | - | 1.8M | - | 38000 | - | - | - | - |
| netCommonStockIssuance | - | 14000 | - | 1.8M | - | 38000 | - | - | - | - |
| commonStockIssuance | - | 14000 | - | 1.8M | - | 38000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -518K | -1.18M | -185K | -34000 | -174K | -682K | - | - | -142K | -633K |
| netCashProvidedByFinancingActivities | -518K | -2.29M | -493K | 1.54M | -431K | -887K | -262K | -180K | -318K | -4.96M |