Is Varonis Systems, Inc. (VRNS) a Buy, Sell, or Hold?
NASDAQ : VRNS
Varonis Systems, Inc. — Financials
$39.95 USD
$0.02 (0.05%)
- Volume
- 1.72M
- Average Volume
- 2.28M
- Market Capitalization
- $4.59B
- P/E Ratio
- -32.75
- Dividend Yield
- 0.00%
- Price Target
- $50.00
- Year High
- $63.90
- Year Low
- $19.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
VRNS 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 | 623.53M | 550.95M | 499.16M | 473.63M | 390.13M | 292.69M | 254.19M | 270.29M | 217.36M | 164.46M |
| costOfRevenue | 130.09M | 93.85M | 71.75M | 69.84M | 59.4M | 44.26M | 35.14M | 27.68M | 20.87M | 15.84M |
| grossProfit | 493.44M | 457.1M | 427.41M | 403.8M | 330.74M | 248.43M | 219.05M | 242.6M | 196.49M | 148.61M |
| researchAndDevelopmentExpenses | 237.81M | 196.76M | 183.84M | 177.88M | 137.88M | 99.36M | 80.76M | 69.97M | 47.37M | 36.66M |
| generalAndAdministrativeExpenses | 98.92M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 301.34M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 400.26M | 367.15M | 375.05M | 343.33M | 300.45M | 227.48M | 214.27M | 201.77M | 160.73M | 127.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 638.07M | 563.91M | 558.89M | 521.21M | 438.33M | 326.84M | 295.03M | 271.74M | 208.1M | 164.31M |
| costAndExpenses | 770.05M | 657.76M | 630.64M | 591.04M | 497.73M | 371.1M | 330.18M | 299.42M | 228.81M | 180.15M |
| netInterestIncome | 37.04M | 34.74M | 29.9M | 3.12M | -11.4M | -4.61M | 1.83M | 1.55M | 562K | 371K |
| interestIncome | 49.95M | 43.04M | 34.56M | 10.41M | 164K | 674K | 2.03M | 1.74M | 747K | 520K |
| interestExpense | 12.9M | 8.3M | 4.66M | 7.29M | 11.57M | 5.29M | 205K | 195K | 185K | 149K |
| depreciationAndAmortization | 12.31M | 11.13M | 11.7M | 21.48M | 19.12M | 18.9M | 15.34M | 4.16M | 3.33M | 2.18M |
| ebitda | -104.01M | -63.58M | -70.55M | -82.04M | -80.15M | -61.71M | -60.83M | -23.81M | -7.54M | -14.25M |
| ebit | -116.32M | -74.7M | -82.25M | -103.52M | -99.27M | -80.61M | -76.17M | -27.97M | -10.87M | -16.43M |
| nonOperatingIncomeExcludingInterest | -30.19M | -32.1M | -49.22M | -13.89M | -8.32M | 2.2M | 184K | -1.16M | -2.55M | 736K |
| operatingIncome | -146.51M | -106.81M | -131.48M | -117.41M | -107.6M | -78.42M | -75.99M | -29.14M | -13.42M | -15.69M |
| totalOtherIncomeExpensesNet | 30.19M | 23.8M | 44.56M | 6.6M | -3.24M | -7.48M | -389K | 970K | 2.36M | -885K |
| incomeBeforeTax | -116.32M | -83.01M | -86.92M | -110.82M | -110.84M | -85.9M | -76.38M | -28.16M | -11.24M | -16.58M |
| incomeTaxExpense | 13M | 12.76M | 14M | 13.7M | 6.02M | 8.11M | 2.39M | 413K | 2.79M | 1.13M |
| netIncomeFromContinuingOperations | -129.32M | -95.76M | -100.92M | -124.52M | -116.86M | -94.01M | -78.76M | -28.58M | -13.84M | -17.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -129.32M | -95.76M | -100.92M | -124.52M | -116.86M | -94.01M | -78.76M | -28.58M | -13.84M | -17.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129.32M | -95.76M | -100.92M | -124.52M | -116.86M | -94.01M | -78.76M | -28.58M | -13.84M | -17.71M |
| eps | -1.13 | -0.86 | -0.92 | -1.14 | -1.11 | -1 | -0.87 | -0.33 | -0.17 | -0.22 |
| 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 | 202.48M | 185.58M | 230.74M | 367.8M | 805.76M | 234.09M | 68.93M | 48.71M | 56.69M | 48.32M |
| shortTermInvestments | 718.48M | 382.83M | 302.98M | 364.69M | 1.85M | 64.17M | 51.53M | 110.21M | 79.87M | 65.61M |
| cashAndShortTermInvestments | 920.97M | 568.42M | 533.72M | 732.49M | 807.61M | 298.26M | 120.46M | 158.92M | 136.56M | 113.93M |
| netReceivables | 289.34M | 236.62M | 184.52M | 143.16M | 120.51M | 95.82M | 76.41M | 85.1M | 76.14M | 54.23M |
| accountsReceivables | 242.82M | 192.83M | 169.12M | 135.98M | 117.18M | 94.23M | 75.05M | 83.22M | 75.6M | 53.86M |
| otherReceivables | 46.52M | 43.78M | 15.41M | 7.18M | 3.33M | 1.59M | 1.36M | 1.87M | 542K | 369K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20.92M | 28.54M | 22.78M | 10.22M | 6.75M | 7.94M | 7.65M | 6.86M | 6.04M | 2.87M |
| otherCurrentAssets | 67.33M | 10.37M | 4.44M | 406K | 6.41M | 3.69M | 317K | 166K | 381K | 32000 |
| totalCurrentAssets | 1.3B | 843.94M | 745.46M | 886.27M | 941.28M | 405.7M | 204.83M | 251.04M | 219.12M | 171.06M |
| propertyPlantEquipmentNet | 93.71M | 76.39M | 85.8M | 95.82M | 102.05M | 85.09M | 91.4M | 17.32M | 11.9M | 9.91M |
| goodwill | 135.28M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | - | - | - | - |
| intangibleAssets | 16.69M | - | 1.26M | 2.79M | 4.31M | 5.85M | - | - | - | - |
| goodwillAndIntangibleAssets | 151.96M | 23.14M | 24.4M | 25.92M | 27.45M | 28.98M | - | - | - | - |
| longTermInvestments | 187.2M | 661.98M | 211.06M | - | - | - | - | - | 547K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60.18M | 58.83M | 37.18M | 35.73M | 37.76M | 35.71M | 22.08M | 16.62M | 13.91M | 865K |
| totalNonCurrentAssets | 493.06M | 820.33M | 358.45M | 157.46M | 167.26M | 149.78M | 113.48M | 33.94M | 26.35M | 10.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.66B | 1.1B | 1.04B | 1.11B | 555.48M | 318.31M | 284.98M | 245.48M | 181.84M |
| totalPayables | 5.74M | 4.31M | 672K | 2.96M | 5.32M | 850K | 997K | 2.62M | 635K | 1.29M |
| accountPayables | 5.74M | 4.31M | 672K | 2.96M | 5.32M | 850K | 997K | 2.62M | 635K | 1.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 225.41M | 91.28M | 74.52M | 63.17M | 63.68M | 32.59M | 23.48M | 20.11M | 17.75M | 12.31M |
| shortTermDebt | - | 250.53M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 10.84M | 10.05M | 9.87M | 8.79M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 290.11M | 181.05M | 110.55M | 104.22M | 98.59M | 95.98M | 87.73M | 73.89M | 58.48M |
| otherCurrentLiabilities | 427.81M | 62.81M | 40.48M | 42.19M | 29.76M | 50.6M | 39.13M | 35.88M | 24.7M | 16.17M |
| totalCurrentLiabilities | 658.96M | 709.88M | 306.78M | 228.74M | 211.77M | 182.64M | 159.58M | 146.34M | 116.98M | 88.24M |
| longTermDebt | 512.01M | 450.24M | 250.48M | 248.96M | 225.33M | 218.46M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 59.75M | 42.79M | 51.31M | 57.63M | 68.69M | 54.54M | 57.04M | - | - | - |
| deferredRevenueNonCurrent | 14.41M | 2.21M | 886K | 1.5M | 2.57M | 2.78M | 5.46M | 6.49M | 6.61M | 3.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -52.16M | 3.49M | 4.81M | 4.77M | 3.58M | 3M | 2.7M | 6.78M | 7.81M | 7.29M |
| totalNonCurrentLiabilities | 534M | 498.73M | 307.48M | 312.86M | 300.17M | 278.78M | 65.2M | 13.27M | 14.42M | 10.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.75M | 53.63M | 61.36M | 67.5M | 77.49M | 54.54M | 57.04M | - | - | - |
| totalLiabilities | 1.19B | 1.21B | 614.26M | 541.61M | 511.94M | 461.41M | 224.78M | 159.61M | 131M | 99.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118K | 113K | 109K | 108K | 108K | 32000 | 31000 | 30000 | 28000 | 27000 |
| retainedEarnings | -869.48M | -740.16M | -644.39M | -543.47M | -427.6M | -310.74M | -216.73M | -137.97M | -122.45M | -106.14M |
| additionalPaidInCapital | 1.44B | 1.19B | 1.14B | 1.06B | 1.02B | 395.41M | 310.68M | 266.94M | 223.87M | 189.34M |
| 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 | 30.19M | -95.76M | -100.92M | -124.52M | -116.86M | -94.01M | -78.76M | -28.58M | -13.69M | -17.71M |
| depreciationAndAmortization | 14.58M | 11.13M | 11.7M | 21.48M | 19.12M | 18.9M | 15.34M | 4.16M | 3.33M | 2.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 130.24M | 126.68M | - | - | - | - | - | 34.96M | 19.84M | - |
| changeInWorkingCapital | 67.24M | 13.13M | -14.35M | -51.34M | -25.88M | -16.26M | -7.08M | -152K | -5.54M | 9.94M |
| accountsReceivables | -52.55M | -23.72M | -33.14M | -18.8M | -22.95M | -19.08M | 8.17M | -7.63M | -21.74M | -6.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.23M | 3.64M | -2.29M | -2.36M | 4.47M | -328K | -1.62M | 1.98M | -653K | -1.32M |
| otherWorkingCapital | 118.56M | 33.21M | 21.08M | -30.18M | -7.4M | 3.14M | -13.63M | 5.49M | 16.85M | 17.69M |
| otherNonCashItems | -94.82M | 60.02M | 162.98M | 166.25M | 130.8M | 85.52M | 59.81M | 13.16M | 12.57M | 12.94M |
| netCashProvidedByOperatingActivities | 147.43M | 115.2M | 59.42M | 11.87M | 7.18M | -5.84M | -10.68M | 23.54M | 16.35M | 7.35M |
| investmentsInPropertyPlantAndEquipment | -12.63M | -6.69M | -5.1M | -11.4M | -10.49M | -10.12M | -25.39M | -9.58M | -5.31M | -3.82M |
| acquisitionsNet | -123.51M | - | - | 21000 | - | -29.37M | 11000 | 27000 | 20000 | 2000 |
| purchasesOfInvestments | -480.02M | -974.1M | -653.77M | -420.44M | -50M | -22.68M | -1.78M | -30.63M | -40.04M | -8.52M |
| salesMaturitiesOfInvestments | 364.96M | 455.19M | 515.79M | 57.56M | 114.87M | 7.41M | 60.47M | - | 25.33M | - |
| otherInvestingActivities | 250.38M | -6.65M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -837K | -532.26M | -143.08M | -374.25M | 54.38M | -54.75M | 33.3M | -40.19M | -20M | -12.34M |
| netDebtIssuance | -137K | 394.11M | - | - | - | 245.31M | - | - | - | - |
| longTermNetDebtIssuance | -137K | 394.11M | - | - | - | 245.31M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -100.65M | 16.08M | -31.98M | -44.5M | 500.03M | 9.79M | -2.4M | 8.11M | 12.08M | 4.07M |
| netCommonStockIssuance | -100.65M | 16.08M | -31.98M | -44.5M | 500.03M | 9.79M | -2.4M | 8.11M | 12.08M | 4.07M |
| commonStockIssuance | 14.35M | 16.08M | 11.54M | 11.94M | 500.03M | 9.79M | -2.4M | 8.11M | 12.08M | 4.07M |
| commonStockRepurchased | -115M | - | -43.52M | -56.44M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.91M | -38.3M | -21.42M | -31.08M | 10.08M | -29.35M | - | - | - | - |
| netCashProvidedByFinancingActivities | -129.7M | 371.9M | -53.4M | -75.58M | 510.11M | 225.75M | -2.4M | 8.11M | 12.08M | 4.07M |
| 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 | 180.02M | 173.13M | 173.37M | 161.58M | 152.16M | 136.42M | 158.51M | 148.07M | 130.35M | 114.02M |
| costOfRevenue | 44.51M | 41.57M | 36.56M | 35.15M | 31.25M | 29.02M | 26.06M | 24.01M | 22.44M | 21.35M |
| grossProfit | 135.51M | 131.56M | 136.81M | 126.43M | 120.91M | 107.4M | 132.46M | 124.06M | 107.91M | 92.67M |
| researchAndDevelopmentExpenses | 73.34M | 69.76M | 64.62M | 62.74M | 56.25M | 54.21M | 50.55M | 53.46M | 44.93M | 47.83M |
| generalAndAdministrativeExpenses | 23.82M | 24.86M | 24.48M | 25.6M | 24.64M | 23.6M | - | - | - | - |
| sellingAndMarketingExpenses | 78.98M | 80.34M | 77.98M | 74.02M | 76.58M | 72.76M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.8M | 105.2M | 102.45M | 99.62M | 101.22M | 96.36M | 96.03M | 95.26M | 94.95M | 95.72M |
| otherExpenses | - | 1.08M | - | - | - | 603K | - | - | - | - |
| operatingExpenses | 176.14M | 176.04M | 167.07M | 162.36M | 157.47M | 151.17M | 146.58M | 148.72M | 139.88M | 143.55M |
| costAndExpenses | 220.65M | 217.61M | 203.63M | 197.51M | 188.72M | 180.19M | 172.64M | 172.73M | 162.32M | 164.9M |
| netInterestIncome | -763K | 4.45M | 5.47M | 7.81M | 4.97M | 11.95M | 7.6M | 10.24M | 8.31M | 9.34M |
| interestIncome | - | 4.45M | 5.47M | 7.81M | 4.97M | 11.95M | 7.6M | 10.24M | 8.31M | 9.34M |
| interestExpense | 763K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.18M | 4.35M | 4.34M | 2.98M | 2.57M | 2.42M | 2.58M | 2.78M | 2.86M | 2.91M |
| ebitda | -33.45M | -35.68M | -20.45M | -25.15M | -29.02M | -29.4M | -7.36M | -10.62M | -17.72M | -36.18M |
| ebit | -40.63M | -40.04M | -24.79M | -28.13M | -31.58M | -31.82M | -9.95M | -13.4M | -20.58M | -39.09M |
| nonOperatingIncomeExcludingInterest | - | -4.45M | -5.47M | -7.81M | -4.97M | -11.95M | -4.17M | -11.27M | -11.39M | -11.79M |
| operatingIncome | -40.63M | -44.48M | -30.26M | -35.93M | -36.55M | -43.77M | -14.12M | -24.66M | -31.97M | -50.88M |
| totalOtherIncomeExpensesNet | -763K | 4.45M | 5.47M | 7.81M | 4.97M | 11.95M | 4.17M | 11.27M | 11.39M | 11.79M |
| incomeBeforeTax | -41.39M | -40.04M | -24.79M | -28.13M | -31.58M | -31.82M | -9.95M | -13.4M | -20.58M | -39.09M |
| incomeTaxExpense | -5.42M | -3.18M | 2.98M | 1.81M | 4.24M | 3.97M | 3.05M | 4.94M | 3.37M | 1.4M |
| netIncomeFromContinuingOperations | -35.98M | -36.85M | -27.78M | -29.94M | -35.82M | -35.78M | -12.99M | -18.33M | -23.95M | -40.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -10.83M | - | - | - | - | - | - | - | - | - |
| netIncome | -46.81M | -36.85M | -27.78M | -29.94M | -35.82M | -35.78M | -12.99M | -18.33M | -23.95M | -40.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.81M | -36.85M | -27.78M | -29.94M | -35.82M | -35.78M | -12.99M | -18.33M | -23.95M | -40.49M |
| eps | -0.41 | -0.32 | -0.23 | -0.26 | -0.32 | -0.32 | -0.12 | -0.16 | -0.21 | -0.37 |
| 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 | 233.64M | 179.34M | 202.48M | 157.35M | 199.23M | 153.11M | 185.58M | 282.22M | 155.4M | 147.05M |
| shortTermInvestments | 426.47M | 606.57M | 718.48M | 550.57M | 608.22M | 456.11M | 382.83M | 596.74M | 471.91M | 401.02M |
| cashAndShortTermInvestments | 660.12M | 785.91M | 920.97M | 707.92M | 807.45M | 609.22M | 568.42M | 878.96M | 627.31M | 548.07M |
| netReceivables | 150.9M | 156.62M | 242.82M | 142.63M | 149.7M | 123.58M | 236.62M | 119.2M | 122.41M | 100.44M |
| accountsReceivables | 150.9M | 156.62M | 242.82M | 142.63M | 149.7M | 123.58M | 192.83M | 119.2M | 122.41M | 100.44M |
| otherReceivables | - | - | - | - | - | - | 43.78M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 28.54M | - | - | - |
| otherCurrentAssets | 185.94M | 138.51M | 134.77M | 110.84M | 111.21M | 85.29M | 10.37M | 76.21M | 66.42M | 59.24M |
| totalCurrentAssets | 996.95M | 1.08B | 1.3B | 961.39M | 1.07B | 818.09M | 843.94M | 1.07B | 816.14M | 707.76M |
| propertyPlantEquipmentNet | 102.14M | 96.57M | 93.71M | 93.9M | 74.83M | 74.61M | 76.39M | 74.3M | 77.28M | 80.95M |
| goodwill | 215.08M | 216.8M | 135.28M | 135.18M | 39.75M | 39.75M | 23.14M | 23.14M | 23.14M | 23.14M |
| intangibleAssets | 56.01M | 56.6M | 16.69M | 17.33M | 5.84M | 6.01M | - | 119K | 500K | 881K |
| goodwillAndIntangibleAssets | 271.09M | 273.4M | 151.96M | 152.51M | 45.59M | 45.76M | 23.14M | 23.25M | 23.64M | 24.02M |
| longTermInvestments | 213.26M | 113.61M | 187.2M | 404.76M | 377.02M | 592.4M | 661.98M | 333.9M | 163.17M | 226.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70.96M | 69.96M | 60.18M | 52.45M | 49.2M | 46.23M | 58.83M | 15.33M | 14.58M | 14.56M |
| totalNonCurrentAssets | 657.44M | 553.54M | 493.06M | 703.62M | 546.65M | 759M | 820.33M | 446.78M | 278.67M | 345.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.65B | 1.63B | 1.79B | 1.67B | 1.62B | 1.58B | 1.66B | 1.52B | 1.09B | 1.05B |
| totalPayables | - | 10.76M | 5.74M | 5.26M | 7.12M | 6.27M | 4.31M | 1.49M | 2.53M | 2.9M |
| accountPayables | - | 10.76M | 5.74M | 5.26M | 7.12M | 6.27M | 4.31M | 1.49M | 2.53M | 2.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 91.28M | - | 108.69M | 97.51M |
| shortTermDebt | - | 10.97M | - | 8.99M | 262.54M | 261.7M | 250.53M | 262.04M | 10.09M | 10.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 10.84M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 420.2M | 416.38M | 427.81M | 333.58M | 322.79M | 296.14M | 290.11M | 217.6M | 208.91M | 185.09M |
| otherCurrentLiabilities | 185.74M | 200.5M | 225.41M | 184.08M | 178.95M | 145.99M | 62.81M | 112.84M | 4.24M | 1.57M |
| totalCurrentLiabilities | 605.94M | 638.61M | 658.96M | 531.91M | 771.4M | 710.11M | 709.88M | 593.98M | 334.45M | 297.19M |
| longTermDebt | 453.28M | 452.77M | 512.01M | 451.75M | 451.25M | 450.75M | 450.24M | 449.76M | 251.24M | 250.86M |
| capitalLeaseObligationsNonCurrent | 62.85M | 58.43M | 59.75M | 59.92M | 39.86M | 40.56M | 42.79M | 43.65M | 45.41M | 48.01M |
| deferredRevenueNonCurrent | 15.37M | 23.07M | 14.41M | 7.93M | 108K | 126K | 2.21M | 1.53M | 22000 | 403K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72.46M | 8.18M | -52.16M | 8.65M | 10.89M | 7.81M | 3.49M | 3.68M | 5.08M | 4.85M |
| totalNonCurrentLiabilities | 603.96M | 542.45M | 534M | 528.26M | 502.11M | 499.24M | 498.73M | 498.62M | 301.76M | 304.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.85M | 58.43M | 59.75M | 59.92M | 39.86M | 40.56M | 53.63M | 43.65M | 45.41M | 48.01M |
| totalLiabilities | 1.21B | 1.18B | 1.19B | 1.06B | 1.27B | 1.21B | 1.21B | 1.09B | 636.21M | 601.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115K | 115K | 118K | 118K | 112K | 113K | 113K | 112K | 112K | 112K |
| retainedEarnings | -953.14M | -906.33M | -869.48M | -841.7M | -811.76M | -775.94M | -740.16M | -727.16M | -708.83M | -684.88M |
| additionalPaidInCapital | - | 1.34B | 1.44B | 1.43B | 1.14B | 1.14B | 1.19B | 1.16B | 1.18B | 1.15B |
| 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 | -46.81M | -36.85M | -27.78M | -29.94M | -35.82M | -35.78M | -12.99M | -18.33M | -23.95M | -40.49M |
| depreciationAndAmortization | 7.18M | 5.24M | 17.81M | 2.98M | 2.57M | 2.42M | 2.58M | 2.78M | 2.86M | 2.91M |
| deferredIncomeTax | -518K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 34.62M | 33.74M | - | 31.55M | 33.86M | 32.26M | 32.57M | - | - | - |
| changeInWorkingCapital | -43M | 41M | -1.35M | 11.01M | 3.28M | 54.29M | -34.32M | -5.1M | -2.69M | 55.24M |
| accountsReceivables | 5.72M | 86.21M | -99.09M | 7.53M | -26.12M | 65.13M | -73.63M | 3.21M | -21.97M | 68.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.57M | 5.03M | 474K | -2.05M | 841K | 1.96M | 2.82M | -1.04M | -367K | 2.23M |
| otherWorkingCapital | -50.29M | -50.23M | 97.26M | 5.53M | 28.56M | -12.8M | 36.48M | -7.27M | 19.65M | -15.66M |
| otherNonCashItems | 73.61M | 11.92M | 36M | 17.8M | 17.47M | 14.82M | 36.44M | 43.14M | 35.5M | 39.06M |
| netCashProvidedByOperatingActivities | 25.08M | 55.04M | 24.68M | 33.4M | 21.35M | 68M | 24.27M | 22.48M | 11.72M | 56.72M |
| investmentsInPropertyPlantAndEquipment | -5.05M | -4.97M | -4.32M | -4.5M | -4.03M | -2.66M | -4.35M | -1.23M | -819K | -297K |
| acquisitionsNet | -3000 | -113.62M | - | -104.93M | - | -18.58M | - | - | - | - |
| purchasesOfInvestments | -190.83M | -63.69M | -94.49M | -231.49M | -60.1M | -93.94M | -388.11M | -410.7M | -42.22M | -133.07M |
| salesMaturitiesOfInvestments | 198.12M | 184.09M | 134.74M | 257.74M | 135.58M | 90.17M | 273.05M | 122.7M | 38.04M | 21.4M |
| otherInvestingActivities | 33.95M | 61.52M | - | 1.5M | -1.5M | - | - | -6.65M | - | - |
| netCashProvidedByInvestingActivities | 36.18M | 63.33M | 35.92M | -81.69M | 69.95M | -25.02M | -119.41M | -295.88M | -5M | -111.97M |
| netDebtIssuance | - | - | - | -137K | - | - | -464K | 394.58M | - | - |
| longTermNetDebtIssuance | - | - | - | -137K | - | - | -464K | 394.58M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3M | -127.03M | -14.75M | 7.19M | -38.74M | -54.1M | -1.03M | 6.29M | 3.38M | 6.41M |
| netCommonStockIssuance | -3M | -127.03M | -14.75M | 7.19M | -38.74M | -54.1M | -1.03M | 6.29M | 3.38M | 6.41M |
| commonStockIssuance | - | 7.97M | 253K | 7.19M | - | 7.16M | - | 6.29M | 3.38M | 6.41M |
| commonStockRepurchased | -3M | -135M | -15M | - | -38.74M | -61.26M | -1.03M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.95M | -14.49M | -732K | -631K | -6.44M | -21.36M | -1 | -656K | -1.75M | -34.86M |
| netCashProvidedByFinancingActivities | -6.96M | -141.52M | -15.48M | 6.42M | -45.18M | -75.46M | -1.5M | 400.21M | 1.63M | -28.45M |