Is AxoGen, Inc. (AXGN) a Buy, Sell, or Hold?
NASDAQ : AXGN
AxoGen, Inc. — Financials
$46.43 USD
$2.08 (4.69%)
- Volume
- 0
- Average Volume
- 1.21M
- Market Capitalization
- $2.5B
- P/E Ratio
- -68.81
- Dividend Yield
- 0.00%
- Price Target
- $51.50
- Year High
- $46.95
- Year Low
- $13.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.60
AXGN 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 | 225.21M | 187.34M | 159.01M | 138.58M | 127.36M | 112.3M | 106.71M | 83.94M | 60.43M | 41.11M |
| costOfRevenue | 57.86M | 45.36M | 37.14M | 29.78M | 22.93M | 21.58M | 17.35M | 12.92M | 9.31M | 6.47M |
| grossProfit | 167.35M | 141.98M | 121.87M | 108.81M | 104.43M | 90.72M | 89.36M | 71.01M | 51.11M | 34.64M |
| researchAndDevelopmentExpenses | 32.88M | 27.77M | 27.34M | 25.63M | 24.18M | 17.85M | 17.51M | 11.77M | 6.7M | 4.21M |
| generalAndAdministrativeExpenses | 44.58M | 39.04M | 38.41M | 40.91M | 32.34M | 26.4M | 31.3M | 23.12M | 14.73M | 10.13M |
| sellingAndMarketingExpenses | 97.74M | 78.46M | 77.58M | 71.98M | 73.33M | 69.66M | 71.95M | 56.62M | 37.64M | 28.43M |
| sellingGeneralAndAdministrativeExpenses | 142.32M | 117.5M | 115.99M | 112.89M | 105.67M | 96.06M | 103.26M | 79.74M | 52.37M | 38.56M |
| otherExpenses | - | - | - | - | - | - | - | -28000 | -30774 | -19625 |
| operatingExpenses | 175.2M | 145.26M | 143.33M | 138.52M | 129.84M | 113.9M | 120.77M | 91.51M | 59.07M | 42.77M |
| costAndExpenses | 233.06M | 190.62M | 180.47M | 168.29M | 152.77M | 135.48M | 138.12M | 104.44M | 68.38M | 49.24M |
| netInterestIncome | -7.7M | -8.21M | -2.84M | -624K | -1.36M | -1.05M | -40000 | -1.21M | -2.46M | -6.26M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.7M | 8.21M | 2.84M | 624K | 1.36M | 1.05M | 40000 | 1.21M | 2.46M | 6.26M |
| depreciationAndAmortization | 8.19M | 7.84M | 5.55M | 4.85M | 4.74M | 3.46M | 2.88M | 851K | 566.6K | 436.49K |
| ebitda | 192K | 6.08M | -13.33M | -23.47M | -20.89M | -19.27M | -26.22M | -20.34M | -7.42M | -7.69M |
| ebit | -8M | -1.76M | -18.88M | -28.32M | -25.63M | -22.73M | -29.1M | -21.19M | -7.98M | -8.15M |
| nonOperatingIncomeExcludingInterest | 152K | -1.53M | -2.58M | -1.38M | 213K | -450K | -2.31M | 689K | 31000 | 20138 |
| operatingIncome | -7.85M | -3.29M | -21.46M | -29.71M | -25.42M | -23.18M | -31.41M | -20.5M | -7.95M | -8.13M |
| totalOtherIncomeExpensesNet | -7.85M | -6.68M | -254K | 759K | -1.57M | -604K | 2.27M | -1.9M | -2.49M | -6.28M |
| incomeBeforeTax | -15.7M | -9.96M | -21.72M | -28.95M | -26.98M | -23.79M | -29.14M | -22.4M | -10.45M | -14.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2.49M | - |
| netIncomeFromContinuingOperations | -15.7M | -9.96M | -21.72M | -28.95M | -26.98M | -23.79M | -29.14M | -22.4M | -10.44M | -14.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.7M | -9.96M | -21.72M | -28.95M | -26.98M | -23.79M | -29.12M | -22.4M | -10.45M | -14.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -144 |
| bottomLineNetIncome | -15.7M | -9.96M | -21.72M | -28.95M | -26.98M | -23.79M | -29.14M | -22.4M | -10.44M | -14.41M |
| eps | -0.34 | -0.23 | -0.51 | -0.69 | -0.65 | -0.6 | -0.74 | -0.6 | -0.31 | -0.47 |
| 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 | 35.55M | 27.55M | 31.02M | 15.28M | 32.76M | 48.77M | 35.72M | 24.29M | 36.51M | 30.01M |
| shortTermInvestments | - | 5.93M | - | 33.5M | 51.33M | 55.2M | 60.79M | 92.31M | - | - |
| cashAndShortTermInvestments | 35.55M | 33.48M | 31.02M | 48.79M | 84.09M | 103.97M | 96.51M | 116.6M | 36.51M | 30.01M |
| netReceivables | 26.17M | 24.1M | 25.15M | 22.19M | 18.16M | 17.62M | 16.94M | 15.32M | 11.06M | 8.05M |
| accountsReceivables | 26.17M | 24.1M | 25.15M | 22.19M | 18.16M | 17.62M | 16.94M | 15.32M | 11.06M | 8.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.37M | 33.18M | 23.02M | 18.9M | 16.69M | 12.53M | 13.86M | 11.98M | 7.32M | 5.46M |
| prepaids | - | - | 2.81M | 1.94M | 1.86M | 4.3M | 1.71M | 1.04M | 853K | 511.8K |
| otherCurrentAssets | 16.33M | 8.45M | 6M | 6.25M | 6.25M | 6.84M | 6M | 6M | 853.38K | 511.8K |
| totalCurrentAssets | 120.42M | 99.22M | 88M | 98.08M | 127.05M | 145.25M | 135.02M | 150.95M | 55.74M | 44.04M |
| propertyPlantEquipmentNet | 94.52M | 98.93M | 104.29M | 93.66M | 78.12M | 54.08M | 18.11M | 8.04M | 2.2M | 1.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.75M | 5.58M | 4.53M | 3.65M | 2.86M | 2.05M | 1.52M | 1.18M | 936.99K | 828.98K |
| goodwillAndIntangibleAssets | 6.75M | 5.58M | 4.53M | 3.65M | 2.86M | 2.05M | 1.52M | 1.18M | 936.99K | 828.98K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 101.26M | 104.51M | 108.82M | 97.31M | 80.98M | 56.13M | 19.62M | 9.22M | 3.13M | 2.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.69M | 203.73M | 196.83M | 195.39M | 208.02M | 201.38M | 154.64M | 160.17M | 58.87M | 46.36M |
| totalPayables | 2.89M | 8.01M | 11.77M | 8.96M | 5.92M | 4.6M | 8.26M | 4.52M | 3.24M | 4.42M |
| accountPayables | 2.89M | 8.01M | 11.77M | 8.96M | 5.92M | 4.6M | 8.26M | 4.52M | 3.24M | 3.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.61M |
| accruedExpenses | 1.67M | 2.05M | 17.11M | 13.48M | 6.86M | 3.78M | 3.25M | 6.48M | 1.77M | 3.39M |
| shortTermDebt | - | - | - | - | - | 863K | 1.74M | 28000 | 735.02K | 4.05M |
| capitalLeaseObligationsCurrent | 2.37M | 1.97M | 1.55M | 1.31M | 1.83M | 863K | - | - | 6.17M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 14000 | 18000 | 31668 | 33282 |
| otherCurrentLiabilities | 16.62M | 18.58M | - | - | 9.67M | 12.73M | 7.62M | 2M | 7.94M | -804.69K |
| totalCurrentLiabilities | 23.56M | 30.61M | 30.43M | 23.75M | 24.29M | 22.83M | 20.88M | 13.04M | 13.72M | 11.08M |
| longTermDebt | 48.39M | 47.5M | 46.6M | 45.71M | 44.82M | 32.03M | 1.6M | 35000 | 19.91M | 20.27M |
| capitalLeaseObligationsNonCurrent | 16.87M | 19.22M | 21.14M | 20.4M | 20.8M | 20.87M | 1.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 15000 | 42000 | 68631 | 92215 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -164K | -92215 |
| otherNonCurrentLiabilities | 4.03M | 2.49M | 2.99M | 4.52M | 5.56M | 2.5M | -1.6M | 70000 | - | - |
| totalNonCurrentLiabilities | 69.28M | 69.21M | 70.73M | 70.64M | 71.18M | 55.4M | 1.61M | 147K | 19.97M | 20.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.24M | 21.19M | 22.69M | 21.72M | 22.63M | 21.74M | 1.6M | - | 6.17M | - |
| totalLiabilities | 92.84M | 99.82M | 101.16M | 94.39M | 95.47M | 78.23M | 22.49M | 13.19M | 33.69M | 31.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 472K | 441K | 431K | 424K | 417K | 406K | 396K | 389K | 343.5K | 330.09K |
| retainedEarnings | -306.96M | -291.26M | -281.3M | -259.58M | -230.63M | -203.65M | -179.86M | -150.73M | -128.33M | -117.88M |
| additionalPaidInCapital | 435.34M | 394.73M | 376.53M | 360.16M | 342.76M | 326.39M | 311.62M | 297.32M | 153.17M | 132.47M |
| 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 | -15.7M | -9.96M | -21.72M | -28.95M | -26.98M | -23.79M | -29.14M | -22.4M | -10.45M | -14.41M |
| depreciationAndAmortization | 8.19M | 7.84M | 5.55M | 4.85M | 4.74M | 3.46M | 2.88M | 851K | 566.6K | 436.49K |
| deferredIncomeTax | - | - | - | - | 3.37M | 2.21M | - | 4.38M | 223.32K | 830.07K |
| stockBasedCompensation | 30.11M | 15.91M | 14.42M | 15.59M | 10.92M | 8.47M | 10.3M | 7.61M | 3.61M | 1.39M |
| changeInWorkingCapital | -24.62M | -10.04M | -4.39M | -9.56M | -6.28M | -209K | -5.45M | -8.38M | -3.44M | -1.5M |
| accountsReceivables | -2.46M | 392K | -2.69M | -4.64M | -499K | -635K | -2.14M | -5.11M | -3.24M | -3.35M |
| inventory | -9.19M | -10.16M | -6.05M | -3.66M | -7.48M | -910K | -3.77M | -6.01M | -1.86M | -1.52M |
| accountsPayables | -7.16M | 125K | 6.51M | 660K | -270K | 4.96M | 2.92M | 3.71M | 1.93M | 3.44M |
| otherWorkingCapital | -5.81M | -399K | -2.15M | -1.92M | 1.97M | -3.62M | -2.46M | -979K | -271.26K | -69297 |
| otherNonCashItems | 2.83M | 797K | 415K | 2M | 831K | 232K | 1.53M | 81000 | 246.56K | 2.05M |
| netCashProvidedByOperatingActivities | 812K | 4.54M | -5.72M | -16.07M | -13.4M | -9.63M | -19.87M | -17.86M | -9.24M | -11.2M |
| investmentsInPropertyPlantAndEquipment | -3.74M | -3.1M | -13.87M | -21.25M | -28.4M | -22.6M | -4.66M | -6.6M | -1.29M | -1.19M |
| acquisitionsNet | - | - | - | 3.2M | -589K | 692K | - | 321K | - | - |
| purchasesOfInvestments | -13.72M | -5.77M | -10.2M | -39.25M | -68.7M | -77.81M | -121.07M | -114.74M | - | - |
| salesMaturitiesOfInvestments | 14M | - | 44.37M | 57.3M | 72.5M | 83.44M | 153.57M | 23.15M | - | - |
| otherInvestingActivities | -1.85M | -1.42M | -1.05M | -3.2M | 1.54M | -692K | -562K | -321K | -187K | -226K |
| netCashProvidedByInvestingActivities | -5.32M | -10.3M | 19.25M | -3.2M | -23.65M | -16.96M | 27.27M | -98.19M | -1.29M | -1.19M |
| netDebtIssuance | -32000 | -10000 | -10000 | -12000 | 14.98M | 34.99M | 29000 | -22.51M | -21000 | -3.25M |
| longTermNetDebtIssuance | -32000 | -10000 | -10000 | -12000 | 14.98M | 34.99M | 29000 | -26.75M | -21000 | -2.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 4.24M | - | -801.52K |
| netStockIssuance | 10.53M | 2.3M | 1.96M | 1.81M | 5.47M | 3.5M | - | - | 15.89M | 19.75M |
| netCommonStockIssuance | 10.53M | 2.3M | 1.96M | 1.81M | 5.47M | 3.5M | - | 132.96M | 15.89M | 18.77M |
| commonStockIssuance | 10.53M | 2.3M | 1.96M | 1.81M | 5.47M | 3.5M | - | 132.96M | 15.89M | 18.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 979.42K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.99M | 4M | 132.36M | 1.15M | - |
| netCashProvidedByFinancingActivities | 10.5M | 2.29M | 1.95M | 1.79M | 20.45M | 40.47M | 4.03M | 109.84M | 17.02M | 16.5M |
| 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 | 69.73M | 61.46M | 59.9M | 60.08M | 56.66M | 48.56M | 49.4M | 48.64M | 47.91M | 41.38M |
| costOfRevenue | 19.06M | 15.27M | 15.5M | 14.09M | 14.64M | 13.63M | 11.83M | 12.21M | 12.57M | 8.76M |
| grossProfit | 50.67M | 46.19M | 44.41M | 45.99M | 42.02M | 34.93M | 37.58M | 36.44M | 35.34M | 32.62M |
| researchAndDevelopmentExpenses | 8.59M | 7.52M | 12.38M | 7.56M | 6.85M | 6.09M | 6.73M | 7M | 6.66M | 7.41M |
| generalAndAdministrativeExpenses | 13.41M | 12.87M | 14.59M | 10.84M | 9.69M | 9.46M | 8.83M | 10.83M | 9.42M | 9.96M |
| sellingAndMarketingExpenses | 30.83M | 28.63M | 27.21M | 25.68M | 23.8M | 21.04M | 20.02M | 18.92M | 19.7M | 19.82M |
| sellingGeneralAndAdministrativeExpenses | 44.24M | 41.5M | 41.8M | 36.52M | 33.49M | 30.5M | 28.85M | 29.76M | 29.12M | 29.77M |
| otherExpenses | - | - | - | - | - | - | -27000 | - | - | - |
| operatingExpenses | 52.83M | 49.02M | 54.18M | 44.08M | 40.35M | 36.59M | 35.56M | 36.75M | 35.77M | 37.18M |
| costAndExpenses | 71.89M | 64.29M | 69.68M | 58.17M | 54.99M | 50.22M | 47.39M | 48.96M | 48.34M | 45.94M |
| netInterestIncome | 785K | -694K | -1.72M | -9.99M | -1.75M | -2.25M | -1.8M | -1.89M | -2.18M | -2.33M |
| interestIncome | 786K | - | - | 225K | 225K | - | - | - | - | - |
| interestExpense | 1000 | 694K | 1.72M | 10.21M | 1.98M | 2.25M | 1.8M | 1.89M | 2.18M | 2.33M |
| depreciationAndAmortization | - | 2.12M | 2.94M | 1.73M | 1.82M | 1.88M | 1.92M | 1.96M | 2.06M | 1.9M |
| ebitda | -2.16M | -16.76M | -8.5M | 12.65M | 4.38M | 298K | 4.16M | 2M | 2.32M | -2.41M |
| ebit | -2.16M | -18.89M | -11.44M | 10.92M | 2.56M | -1.58M | 2.25M | 35000 | 264K | -4.31M |
| nonOperatingIncomeExcludingInterest | - | 16.06M | 1.67M | -9.01M | -884K | -77000 | -234K | -351K | -692K | -251K |
| operatingIncome | -2.16M | -2.83M | -9.77M | 1.91M | 1.67M | -1.66M | 2.02M | -316K | -428K | -4.56M |
| totalOtherIncomeExpensesNet | 640K | -16.75M | -3.38M | -1.2M | -1.09M | -2.17M | -1.57M | -1.54M | -1.49M | -2.08M |
| incomeBeforeTax | -1.52M | -19.58M | -13.16M | 708K | 579K | -3.83M | 450K | -1.86M | -1.92M | -6.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.52M | -19.58M | -13.16M | 708K | 579K | -3.83M | 450K | -1.86M | -1.92M | -6.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.52M | -19.58M | -13.16M | 708K | 579K | -3.83M | 450K | -1.86M | -1.92M | -6.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.52M | -19.58M | -13.16M | 708K | 579K | -3.83M | 450K | -1.86M | -1.92M | -6.64M |
| eps | -0.03 | -0.38 | -0.28 | 0.02 | 0.01 | -0.08 | 0.01 | -0.04 | -0.04 | -0.15 |
| 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 | 94.57M | 82.65M | 35.55M | 23.9M | 26.04M | 18.1M | 27.55M | 18.66M | 19.19M | 15.71M |
| shortTermInvestments | - | - | - | 11.89M | 9.89M | 3.97M | 5.93M | 5.87M | 1.94M | 1.92M |
| cashAndShortTermInvestments | 94.57M | 82.65M | 35.55M | 35.79M | 35.92M | 22.07M | 33.48M | 24.53M | 21.13M | 17.63M |
| netReceivables | 34.13M | 28.31M | 26.17M | 30.78M | 28.03M | 26.3M | 24.1M | 24.63M | 25.15M | 24.21M |
| accountsReceivables | 34.13M | 28.31M | 26.17M | 30.78M | 28.03M | 26.3M | 24.1M | 24.63M | 25.15M | 24.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 47.31M | 46.07M | 42.37M | 40.58M | 36.77M | 35.5M | 33.18M | 29.36M | 28.02M | 27.64M |
| prepaids | - | - | - | - | - | - | - | - | 1.96M | - |
| otherCurrentAssets | 24.36M | 27.67M | 16.33M | 7.31M | 2.69M | 9.2M | 8.45M | 7.73M | 6M | 9.18M |
| totalCurrentAssets | 200.38M | 184.71M | 120.42M | 114.46M | 103.42M | 93.07M | 99.22M | 86.25M | 82.26M | 78.66M |
| propertyPlantEquipmentNet | 96.19M | 97.32M | 94.52M | 95.51M | 95.92M | 97.21M | 98.93M | 100.52M | 101.7M | 103.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.57M | 7.27M | 6.75M | 6.43M | 6.12M | 5.88M | 5.58M | 5.22M | 4.97M | 4.77M |
| goodwillAndIntangibleAssets | 7.57M | 7.27M | 6.75M | 6.43M | 6.12M | 5.88M | 5.58M | 5.22M | 4.97M | 4.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 729K | 192K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 104.49M | 104.78M | 101.26M | 101.94M | 102.03M | 103.1M | 104.51M | 105.73M | 106.67M | 107.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 304.86M | 289.49M | 221.69M | 216.4M | 205.45M | 196.16M | 203.73M | 191.98M | 188.93M | 186.52M |
| totalPayables | - | 23.9M | 2.89M | - | 22.77M | 19.66M | 8.01M | 21.18M | 21.66M | - |
| accountPayables | - | 23.9M | 2.89M | - | 22.77M | 19.66M | 8.01M | 21.18M | 21.66M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.67M | - | - | - | 2.05M | - | - | - |
| shortTermDebt | 1.98M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.12M | 2.37M | 2.34M | 2.21M | 2.09M | 1.97M | 1.86M | 1.75M | 1.64M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.4M | - | 16.62M | 25.67M | - | - | 18.58M | - | - | 21.29M |
| totalCurrentLiabilities | 30.37M | 26.01M | 23.56M | 28.01M | 24.98M | 21.74M | 30.61M | 23.03M | 23.42M | 22.93M |
| longTermDebt | 18.09M | 18.53M | 48.39M | 48.16M | 47.94M | 47.72M | 47.5M | 47.27M | 49.5M | 46.82M |
| capitalLeaseObligationsNonCurrent | - | - | 16.87M | 17.42M | 18.04M | 18.64M | 19.22M | 19.73M | 20.23M | 20.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 141K | 140K | 4.03M | 2.01M | 2.22M | 2.7M | 2.49M | 2.54M | 94000 | 2.92M |
| totalNonCurrentLiabilities | 18.23M | 18.67M | 69.28M | 67.59M | 68.2M | 69.06M | 69.21M | 69.54M | 69.83M | 70.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.12M | 19.24M | 19.75M | 20.25M | 20.73M | 21.19M | 21.59M | 21.98M | 22.32M |
| totalLiabilities | 48.61M | 44.68M | 92.84M | 95.6M | 93.18M | 90.8M | 99.82M | 92.58M | 93.24M | 93.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 537K | 532K | 472K | 461K | 457K | 455K | 441K | 440K | 438K | 437K |
| retainedEarnings | -328.06M | -326.55M | -306.96M | -293.81M | -294.52M | -295.09M | -291.26M | -291.71M | -289.85M | -287.93M |
| additionalPaidInCapital | - | 570.82M | 435.34M | 414.15M | 406.33M | 400M | 394.73M | 390.68M | 385.1M | 380.65M |
| 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 | -1.52M | -19.58M | -13.16M | 708K | 579K | -3.83M | 450K | -1.86M | -1.92M | -6.64M |
| depreciationAndAmortization | 2.04M | 2.02M | 2.94M | 1.84M | 1.75M | 1.88M | 1.92M | 1.96M | 2.06M | 1.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.77M | 6.84M | 16.61M | 5.42M | 5.17M | 2.91M | 3.08M | 5M | 3.91M | 3.92M |
| changeInWorkingCapital | -1.64M | -4.09M | -5.64M | -4.62M | 299K | -14.66M | 3.13M | -1.44M | -1.85M | -12.22M |
| accountsReceivables | -5.88M | -2.02M | 4.56M | -2.72M | -1.93M | -2.38M | 477K | 448K | -1.21M | 681K |
| inventory | -1.24M | -3.7M | -1.79M | -3.81M | -1.27M | -2.32M | -3.82M | -1.35M | -2.34M | -4.98M |
| accountsPayables | 4.92M | 2.2M | -4.17M | - | 3.32M | -9.08M | 7.25M | - | 714K | -7.29M |
| otherWorkingCapital | 563K | -563K | -4.24M | 1.91M | 177K | -879K | -778K | -536K | 990K | -623K |
| otherNonCashItems | -6.16M | 16.37M | 2.28M | -131K | -70000 | 520K | 165K | 226K | 1.97M | 769K |
| netCashProvidedByOperatingActivities | 1.49M | 1.56M | 3.04M | 3.22M | 7.73M | -13.18M | 8.74M | 3.9M | 4.16M | -12.27M |
| investmentsInPropertyPlantAndEquipment | -893K | -2.79M | -1.25M | -1.52M | -722K | -256K | -670K | -597K | -910K | -924K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 250K | -19M | - | -5.89M | -7.84M | - | - | -3.86M | -1000 | -1.91M |
| salesMaturitiesOfInvestments | 2M | 6M | 6M | 4M | 2M | 2M | - | - | - | - |
| otherInvestingActivities | -857K | -175K | -711K | -345K | -388K | -405K | -143K | -541K | -322K | -417K |
| netCashProvidedByInvestingActivities | 500K | -15.96M | 4.04M | -3.75M | -6.95M | 1.34M | -813K | -5M | -1.23M | -3.25M |
| netDebtIssuance | -2000 | -69.76M | -21000 | -3000 | -7000 | -1000 | -4000 | -2000 | -1000 | -3000 |
| longTermNetDebtIssuance | -2000 | -69.2M | -21000 | -3000 | -7000 | -1000 | -4000 | -2000 | -1000 | -3000 |
| shortTermNetDebtIssuance | - | -559K | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.43M | 137.48M | 4.59M | 2.4M | 1.16M | 2.38M | 974K | 574K | 545K | 207K |
| netCommonStockIssuance | -3.43M | 137.48M | 4.59M | 2.4M | 1.16M | 2.38M | 974K | 574K | 545K | 207K |
| commonStockIssuance | -3.43M | 137.48M | 4.59M | 2.4M | 1.16M | 2.38M | 974K | 574K | 545K | 207K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.2M | -8.22M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 763K | 59.5M | 4.57M | 2.39M | 1.16M | 2.38M | 970K | 572K | 544K | 204K |