Is BioLife Solutions, Inc. (BLFS) a Buy, Sell, or Hold?
NASDAQ : BLFS
BioLife Solutions, Inc. — Financials
$31.59 USD
-$0.56 (-1.74%)
- Volume
- 77.3K
- Average Volume
- 1.03M
- Market Capitalization
- $1.54B
- P/E Ratio
- -146.25
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $33.14
- Year Low
- $17.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.30
BLFS 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 | 96.21M | 82.25M | 75.86M | 76.24M | 119.16M | 48.09M | 27.37M | 19.74M | 11.02M | 8.23M |
| costOfRevenue | 34.1M | 28.58M | 96.52M | 29.33M | 90.31M | 20.65M | 8.86M | 6.22M | 4.28M | 3.45M |
| grossProfit | 62.12M | 53.67M | 46.75M | 46.91M | 28.85M | 27.44M | 18.51M | 13.52M | 6.75M | 4.78M |
| researchAndDevelopmentExpenses | 7.57M | 7.91M | 18.8M | 14.8M | 11.82M | 6.72M | 4.12M | 1.3M | 1.19M | 2.03M |
| generalAndAdministrativeExpenses | 45.52M | 40.54M | 43.26M | 33.26M | 34.1M | 14.61M | 9.08M | 5.95M | 4.52M | 4.59M |
| sellingAndMarketingExpenses | 9.85M | 9.61M | 12.71M | 11.67M | 14M | 6.41M | 4.98M | 2.62M | 2.09M | 3.01M |
| sellingGeneralAndAdministrativeExpenses | 55.37M | 50.15M | 55.97M | 44.93M | 48.09M | 21.02M | 14.05M | 8.56M | 6.61M | 7.6M |
| otherExpenses | - | 2.74M | 42.81M | -6.89M | 13.43M | 3.03M | - | - | - | - |
| operatingExpenses | 62.94M | 60.8M | 117.58M | 52.83M | 73.34M | 30.77M | 18.17M | 9.86M | 7.8M | 9.63M |
| costAndExpenses | 97.3M | 89.38M | 99.3M | 82.16M | 154.32M | 54.33M | 27.03M | 16.08M | 12.08M | 13.08M |
| netInterestIncome | -2.71M | -719K | -1.81M | -687K | -485K | 40000 | 501K | 276K | -454K | -315.97K |
| interestIncome | - | - | - | - | - | 58000 | 506K | 281K | 1000 | 2420 |
| interestExpense | 2.71M | 719K | 1.81M | 687K | 485K | 18000 | 5000 | 5000 | 455K | 318.39K |
| depreciationAndAmortization | 4.69M | 8.66M | 12.3M | 19.96M | 12.86M | 5.07M | 2.31M | 338K | 339K | 368.1K |
| ebitda | 3.61M | 1.53M | -45.24M | -124.18M | -16.65M | 1.48M | -884K | -24.66M | -1.79M | -7.35M |
| ebit | -1.08M | -7.13M | -25.63M | -10.68M | -30.65M | -3.59M | 770K | -25M | -2.13M | -7.72M |
| nonOperatingIncomeExcludingInterest | - | - | 2.19M | 4.75M | -4.51M | - | - | 28.66M | 1.07M | 2.87M |
| operatingIncome | -1.08M | -7.13M | -23.44M | -5.92M | -35.16M | -3.33M | -781K | 3.66M | -1.06M | -4.85M |
| totalOtherIncomeExpensesNet | -11M | -4.3M | 4.97M | 1.08M | 6.13M | - | -2.98M | -28.67M | -1.46M | -3.19M |
| incomeBeforeTax | -12.08M | -11.42M | -18.47M | -4.85M | -29.03M | -1.28M | 9.52M | 3.27M | -2.52M | -8.04M |
| incomeTaxExpense | 49000 | -38000 | 24000 | -5.24M | -20.12M | -3.26M | -1.54M | 396K | - | 1.62M |
| netIncomeFromContinuingOperations | -12.13M | -11.39M | -18.45M | 388K | -8.91M | 1.98M | - | -25M | -2.52M | -8.04M |
| netIncomeFromDiscontinuedOperations | - | -8.8M | - | -140.19M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.13M | -20.18M | -66.43M | -139.8M | -8.91M | 2.67M | -1.66M | 3.27M | -2.52M | -6.88M |
| netIncomeDeductions | - | - | - | - | - | 684K | - | - | - | - |
| bottomLineNetIncome | -12.13M | -20.18M | -66.43M | -139.8M | -8.91M | 1.82M | -1.66M | -25.34M | -2.73M | -6.88M |
| eps | -0.25 | -0.44 | -1.52 | -3.29 | -0.23 | 0.07 | -0.09 | -1.56 | -0.21 | -0.54 |
| 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 | 33.04M | 95.39M | 27.9M | 19.44M | 69.87M | 90.46M | 6.45M | 30.66M | 6.66M | 1.41M |
| shortTermInvestments | 55.89M | 9.2M | 16.29M | 43.26M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88.93M | 104.58M | 44.18M | 62.7M | 69.87M | 90.46M | 6.45M | 30.66M | 6.66M | 1.41M |
| netReceivables | 7.95M | 9.17M | 18.66M | 33.94M | 23.22M | 8.01M | 5.34M | 3.04M | 1.02M | 1.19M |
| accountsReceivables | 7.95M | 9.17M | 18.66M | 33.94M | 23.22M | 8.01M | 5.34M | 3.04M | 1.02M | 1.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.16M | 29.01M | 43.46M | 34.9M | 28.34M | 11.6M | 11.12M | 3.51M | 1.85M | 1.76M |
| prepaids | - | - | - | - | 4.66M | 4.65M | 1.35M | 353K | 400K | 270.81K |
| otherCurrentAssets | 9.53M | 6M | 14.31M | 6.91M | -229K | - | -85000 | - | - | - |
| totalCurrentAssets | 136.56M | 148.76M | 120.6M | 138.45M | 125.86M | 114.71M | 24.18M | 37.56M | 9.93M | 4.63M |
| propertyPlantEquipmentNet | 22.18M | 16.76M | 32.62M | 39.2M | 36.8M | 19.81M | 6.61M | 1.32M | 1.11M | 1.19M |
| goodwill | 208.59M | 212.3M | 224.74M | 224.74M | 224.74M | 58.45M | 33.64M | - | - | - |
| intangibleAssets | 4.26M | 9.56M | 21.15M | 32.09M | 152.15M | 31.05M | 21.98M | - | - | - |
| goodwillAndIntangibleAssets | 212.84M | 221.86M | 245.89M | 256.83M | 376.89M | 89.5M | 55.62M | - | - | - |
| longTermInvestments | 31.25M | 5.62M | 13.33M | 6.4M | 4.37M | 5.87M | 2.5M | 6.55M | 1.07M | 2.08M |
| taxAssets | - | - | 21.15M | - | -1.13M | 230K | 181K | - | - | - |
| otherNonCurrentAssets | 3.05M | 6.48M | -20.88M | 9.34M | 9.81M | 4.7M | 3.92M | 36000 | 35844 | 36622 |
| totalNonCurrentAssets | 269.32M | 250.73M | 292.11M | 311.78M | 426.74M | 120.12M | 68.83M | 7.9M | 2.21M | 3.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 405.88M | 399.49M | 412.71M | 450.23M | 552.6M | 234.83M | 93.01M | 45.47M | 12.14M | 7.93M |
| totalPayables | 3.76M | 7.83M | 6.94M | 15.37M | 14.94M | 3.67M | 3.12M | 720K | 691K | 710.72K |
| accountPayables | 1.49M | 3.57M | 6.94M | 15.37M | 14.94M | 3.67M | 3.12M | 720K | 691K | 710.72K |
| otherPayables | 2.28M | 4.26M | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.85M | 7.12M | 3.8M | 3.13M | 1.66M | 2.9M | 1.55M | 1.06M | 692K | 175.83K |
| shortTermDebt | 5M | 10.94M | 6.28M | 1.81M | 862K | 614K | 13000 | - | - | - |
| capitalLeaseObligationsCurrent | 2.24M | 1.51M | 1.29M | 3.02M | 2.91M | 1.12M | 804K | - | - | - |
| taxPayables | - | 4.26M | 6M | 5.13M | 27000 | 112K | - | - | - | - |
| deferredRevenue | 195K | 103K | 661K | 548K | 814K | 931K | 324K | 130K | 130K | - |
| otherCurrentLiabilities | 5.93M | 5.23M | 23.21M | 20.71M | 21.52M | 6.34M | 1.96M | 159K | 130K | 344.47K |
| totalCurrentLiabilities | 22.98M | 32.73M | 42.18M | 44.58M | 42.7M | 15.57M | 7.78M | 1.94M | 1.51M | 1.13M |
| longTermDebt | - | 5M | 17.56M | 23.79M | 6.35M | 655K | - | - | - | 2.84M |
| capitalLeaseObligationsNonCurrent | 10.66M | 12.72M | 8.7M | 15.09M | 16.76M | 8.77M | 550K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -1.66M | 71000 | - | 349K | 492K | - |
| deferredTaxLiabilitiesNonCurrent | 189K | 124K | 114K | 250K | 5.49M | - | - | - | - | - |
| otherNonCurrentLiabilities | 171K | 78000 | 6.5M | 2.33M | 4.94M | 4.52M | - | 28.9M | 538K | 685.45K |
| totalNonCurrentLiabilities | 11.02M | 17.84M | 32.87M | 41.46M | 33.54M | 14.01M | 2.21M | 380K | 538K | 3.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.9M | 14.23M | 9.98M | 18.11M | 19.66M | 9.88M | 1.35M | - | - | - |
| totalLiabilities | 34M | 50.58M | 75.05M | 86.04M | 76.24M | 29.58M | 9.98M | 2.32M | 2.05M | 4.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 614K | - | 39.57M | - | 4 | - |
| commonStock | 48000 | 47000 | 45000 | 43000 | 42000 | 33000 | 21000 | 19000 | 14021 | 12864 |
| retainedEarnings | -339.7M | -335.1M | -313.34M | -246.92M | -105.02M | -97.38M | -100.05M | -71.03M | -73.96M | -71.2M |
| additionalPaidInCapital | 711.4M | 683.94M | 651.3M | 611.74M | 585.4M | 302.6M | 143.48M | 113.01M | 84.04M | 74.36M |
| 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 | -4.6M | -20.18M | -66.43M | -139.8M | -7.64M | 2.67M | -1.66M | 3.27M | -2.52M | -8.04M |
| depreciationAndAmortization | 4.69M | 5.49M | 12.3M | 16.47M | 12.86M | 5.07M | 1.8M | 338K | 338.68K | 368.1K |
| deferredIncomeTax | 65000 | -64000 | -62000 | -5.24M | -20.13M | -3.3M | -1.54M | 672K | 1M | 2.79M |
| stockBasedCompensation | 22.99M | 30.92M | 31.67M | 25.33M | 13.96M | 5.98M | 3.04M | 1.52M | 1.27M | 776.99K |
| changeInWorkingCapital | -8.91M | 227K | 1.47M | -14.9M | -2.26M | -1.78M | -4.47M | -3.32M | 302.93K | -532.76K |
| accountsReceivables | 264K | -2.9M | 15.35M | -10.75M | -10.13M | -1.79M | -290K | -2.02M | 172.33K | -264.36K |
| inventory | -1.27M | 781K | -8.55M | -6.56M | 114K | -629K | -3.78M | -1.66M | -88962 | -290.84K |
| accountsPayables | -2.09M | 26000 | -8.42M | 414K | 2.02M | -171K | 768K | -11000 | 20580 | 233.48K |
| otherWorkingCapital | -5.82M | 2.32M | 3.09M | 1.99M | 5.74M | 1.49M | -1.17M | 377K | 198.98K | -211.05K |
| otherNonCashItems | 5.87M | -7.96M | 8.56M | 109.65M | -1.64M | -2.12M | 4.04M | -127K | 203.54K | 313.13K |
| netCashProvidedByOperatingActivities | 20.12M | 8.43M | -12.5M | -8.49M | -4.84M | 6.52M | 1.21M | 2.35M | 605K | -4.33M |
| investmentsInPropertyPlantAndEquipment | -9.48M | -3.23M | -6.38M | -10.38M | -8.38M | -4.63M | -675K | -500K | -143.77K | -1.26M |
| acquisitionsNet | 23.52M | 60.39M | - | - | 1.56M | -15.94M | -22.19M | -6M | - | - |
| purchasesOfInvestments | -116.06M | -18.42M | -27.1M | -53.12M | -6.37M | -1M | -2.5M | -6M | - | - |
| salesMaturitiesOfInvestments | 41.59M | 21.92M | 56.17M | 8.92M | 6.37M | 1.02M | - | - | - | 1.65M |
| otherInvestingActivities | -11.11M | -2.37M | -4.86M | -3.54M | -5.82M | -3.18M | -1.66M | -6M | -233 | 208 |
| netCashProvidedByInvestingActivities | -71.54M | 58.3M | 17.84M | -58.12M | -12.64M | -23.73M | -27.02M | -6.5M | -144K | 393K |
| netDebtIssuance | -10M | -6.61M | -498K | 17.84M | -2.89M | 984K | - | - | 976K | 3M |
| longTermNetDebtIssuance | -10M | -6.61M | -498K | 17.84M | 1.34M | 984K | - | -25000 | 976K | 3M |
| shortTermNetDebtIssuance | - | - | - | - | -4.23M | - | - | - | - | - |
| netStockIssuance | 18000 | 202K | 10.24M | 192K | 1.27M | 100.12M | - | 15.75M | - | - |
| netCommonStockIssuance | 18000 | 202K | 10.24M | 192K | 1.27M | 100.12M | - | 20M | - | - |
| commonStockIssuance | 18000 | 202K | 10.24M | 192K | 1.27M | 100.12M | 1.76M | 20M | 3.93M | 166.77K |
| commonStockRepurchased | - | - | - | - | - | - | - | -4.25M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -4.25M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -436K | -106.25K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -436K | -106K | - |
| otherFinancingActivities | -942K | -377K | 845K | -1.71M | -1.16M | 973K | 1.6M | 12.83M | 3.93M | 166.77K |
| netCashProvidedByFinancingActivities | -10.92M | -6.78M | 10.59M | 16.32M | -2.78M | 102.08M | 1.6M | 28.15M | 4.8M | 3.17M |
| 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 | 27.5M | 18.78M | 28.07M | 25.42M | 23.94M | -3.42M | 30.57M | 19.72M | 18.43M | 17.39M |
| costOfRevenue | 10.09M | 6.11M | 10.84M | 8.99M | 8.16M | 11.7M | 8.76M | 6.51M | 6.19M | 8.33M |
| grossProfit | 17.41M | 12.68M | 17.22M | 16.43M | 15.79M | 8.27M | 21.81M | 13.21M | 12.24M | 9.06M |
| researchAndDevelopmentExpenses | 2.65M | 66000 | 2.71M | 2.72M | 2.2M | 1.08M | 2.05M | 2.38M | 3.53M | 4.4M |
| generalAndAdministrativeExpenses | 12.21M | 10.55M | 12.07M | 11.4M | 11.5M | 6.59M | 11.35M | 9.32M | 10.4M | 12.97M |
| sellingAndMarketingExpenses | 2.53M | 1.99M | 2.53M | 2.73M | 2.6M | -791K | 3.54M | 2.48M | 2.38M | 4.54M |
| sellingGeneralAndAdministrativeExpenses | 14.73M | 12.54M | 14.6M | 14.13M | 14.1M | 5.8M | 14.89M | 11.8M | 12.77M | 17.51M |
| otherExpenses | 85000 | -5.75M | 699K | 16.23M | 702K | -23.39M | 6.42M | 330K | -771K | -5.39M |
| operatingExpenses | 17.38M | 6.86M | 17.31M | 33.08M | 17M | -16.5M | 23.36M | 14.51M | 15.54M | 16.51M |
| costAndExpenses | 27.47M | 12.96M | 28.16M | 42.06M | 25.16M | -4.81M | 32.13M | 21.02M | 21.73M | 24.84M |
| netInterestIncome | 1.04M | -152K | -508K | 684K | 681K | 116K | -267K | -361K | -207K | -507K |
| interestIncome | 1.04M | - | - | 684K | 681K | - | - | - | - | - |
| interestExpense | - | 152K | 508K | - | - | -116K | 267K | 361K | 207K | 507K |
| depreciationAndAmortization | 699K | 1.38M | 1.34M | 1.38M | 1.38M | 1.7M | 2.32M | 2.36M | 2.28M | 2.38M |
| ebitda | 726K | 4.9M | 1.25M | -14.33M | 166K | 6.75M | 853K | 1.06M | -764K | -10.54M |
| ebit | 27000 | 3.51M | -89000 | -15.71M | -1.22M | 5.04M | -1.46M | -1.31M | -3.04M | -12.92M |
| nonOperatingIncomeExcludingInterest | - | 2.31M | - | -931K | - | -3.66M | -95000 | - | -253K | -632K |
| operatingIncome | 27000 | 5.82M | -89000 | -16.64M | -1.22M | 1.39M | -1.56M | -3.66M | -3.3M | -7.45M |
| totalOtherIncomeExpensesNet | 1.22M | -2.46M | 792K | 931K | 784K | 157K | -172K | -4.39M | 113K | -5.97M |
| incomeBeforeTax | 1.25M | 3.36M | 703K | -15.71M | -434K | 1.54M | -1.73M | -8.06M | -3.18M | -13.42M |
| incomeTaxExpense | 62000 | -173K | 82000 | 126K | 14000 | -131K | -28000 | 1000 | 17000 | -43000 |
| netIncomeFromContinuingOperations | 1.19M | 3.54M | 621K | -15.84M | -448K | 1.67M | -1.7M | -5.56M | -3.2M | -13.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 10.78M | - | -15.16M | -7.02M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19M | 3.54M | 621K | -15.84M | -448K | 12.46M | -1.7M | -20.72M | -10.22M | -13.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19M | 3.54M | 621K | -15.84M | -448K | 12.46M | -1.7M | -20.72M | -10.22M | -13.38M |
| eps | 0.02 | 0.08 | 0.01 | -0.33 | -0.01 | 0.27 | -0.04 | -0.45 | -0.22 | -0.3 |
| 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 | 22.82M | 33.04M | 29.48M | 31.9M | 66.94M | 95.39M | 23.98M | 22.01M | 29.72M | 27.9M |
| shortTermInvestments | 58.17M | 55.89M | 49.47M | 49.86M | 21.64M | 9.2M | 10.21M | 12.12M | 15.58M | 16.29M |
| cashAndShortTermInvestments | 81M | 88.93M | 78.95M | 81.77M | 88.58M | 104.58M | 34.19M | 34.13M | 45.3M | 44.18M |
| netReceivables | 13.06M | 7.95M | 10.84M | 10.06M | 9.17M | 9.17M | 17.92M | 18.06M | 18.57M | 18.66M |
| accountsReceivables | 13.06M | 7.95M | 10.84M | 10.06M | 9.17M | 9.17M | 17.92M | 18.06M | 18.57M | 18.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.83M | 30.16M | 27.82M | 27.69M | 27.57M | 29.01M | 32.18M | 32.5M | 43.41M | 43.46M |
| prepaids | - | - | - | - | - | - | - | - | 4.41M | - |
| otherCurrentAssets | 6.34M | 9.53M | 8.94M | 5.92M | 5.82M | 6M | 5.1M | 3.51M | 4.44M | 14.31M |
| totalCurrentAssets | 133.22M | 136.56M | 126.57M | 125.43M | 131.13M | 148.76M | 89.38M | 88.2M | 111.7M | 120.6M |
| propertyPlantEquipmentNet | 21.62M | 22.18M | 18.73M | 17.2M | 16.73M | 16.76M | 32.14M | 27.69M | 31.89M | 32.62M |
| goodwill | 208.59M | 208.59M | 212.3M | 212.3M | 212.3M | 212.3M | 224.74M | 224.74M | 224.74M | 224.74M |
| intangibleAssets | 3.93M | 4.26M | 7.45M | 8.15M | 8.86M | 9.56M | 18.42M | 19.32M | 20.24M | 21.15M |
| goodwillAndIntangibleAssets | 212.52M | 212.84M | 219.75M | 220.45M | 221.16M | 221.86M | 243.16M | 244.07M | 244.98M | 245.89M |
| longTermInvestments | 30.5M | 31.25M | 19.44M | 18.47M | 20.05M | 5.62M | 4.88M | 3.68M | 12.8M | 13.33M |
| taxAssets | - | - | - | - | - | - | - | -12.09M | - | 21.15M |
| otherNonCurrentAssets | 3.05M | 3.05M | 7.58M | 5.68M | 6.07M | 6.48M | 12.09M | 23.42M | 245K | -20.88M |
| totalNonCurrentAssets | 267.68M | 269.32M | 265.52M | 261.81M | 264.01M | 250.73M | 292.27M | 286.78M | 289.9M | 292.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 400.91M | 405.88M | 392.08M | 387.24M | 395.14M | 399.49M | 381.65M | 374.98M | 401.6M | 412.71M |
| totalPayables | 3.75M | 3.76M | 6.57M | 6.78M | 7.23M | 7.83M | 3.84M | 4.21M | 4.98M | 6.94M |
| accountPayables | 3.75M | 1.49M | 2.89M | 3.21M | 3.3M | 3.57M | 3.84M | 4.21M | 4.98M | 6.94M |
| otherPayables | - | 2.28M | 3.68M | 3.58M | 3.93M | 4.26M | - | - | - | - |
| accruedExpenses | 4.03M | 5.85M | 5.91M | 4.96M | 4.34M | 7.12M | 2.86M | 2.8M | 3.64M | 3.8M |
| shortTermDebt | 2.5M | 5M | 7.49M | 10.05M | 10.45M | 10.94M | 12.23M | 10.61M | 8.62M | 6.28M |
| capitalLeaseObligationsCurrent | 2.32M | 2.24M | 2.18M | 2.17M | 1.84M | 1.51M | 3.11M | 2.82M | 3M | 1.29M |
| taxPayables | 2.11M | - | 3.68M | 3.58M | 3.93M | 4.26M | 4.35M | 5.17M | 6.06M | 6M |
| deferredRevenue | 206K | 195K | 154K | 162K | 117K | 103K | 435K | 640K | 299K | 661K |
| otherCurrentLiabilities | 5.46M | 5.93M | 4.84M | 4.19M | 3.76M | 5.23M | 12.99M | 9.73M | 18.12M | 23.21M |
| totalCurrentLiabilities | 18.25M | 22.98M | 27.15M | 28.31M | 27.72M | 32.73M | 32.17M | 30.82M | 38.66M | 42.18M |
| longTermDebt | - | - | - | - | 2.5M | 5M | 7.82M | 10.45M | 15.68M | 17.56M |
| capitalLeaseObligationsNonCurrent | 10.04M | 10.66M | 11.01M | 11.6M | 12.16M | 12.72M | 16.1M | 12.07M | 13.66M | 8.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 198K | 189K | 189K | 175K | 130K | 124K | 100000 | 193K | 193K | 114K |
| otherNonCurrentLiabilities | 183K | 171K | - | - | - | 78000 | - | 193K | - | 6.5M |
| totalNonCurrentLiabilities | 10.42M | 11.02M | 11.2M | 11.77M | 14.79M | 17.84M | 24.02M | 22.72M | 29.54M | 32.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.36M | 12.9M | 13.18M | 13.76M | 14M | 14.23M | 19.21M | 14.89M | 16.66M | 9.98M |
| totalLiabilities | 28.68M | 34M | 38.34M | 40.08M | 42.52M | 50.58M | 56.19M | 53.53M | 68.2M | 75.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 48000 | 48000 | 48000 | 48000 | 47000 | 46000 | 46000 | 46000 | 45000 |
| retainedEarnings | -338.51M | -339.7M | -350.77M | -351.39M | -335.55M | -335.1M | -347.56M | -345.86M | -325.14M | -313.34M |
| additionalPaidInCapital | 710.81M | 711.4M | 704.33M | 698.42M | 688.09M | 683.94M | 673.18M | 667.81M | 659.06M | 651.3M |
| 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 | 1.19M | 11.07M | 621K | -15.84M | -448K | 12.46M | -15.28M | -20.72M | -10.22M | -13.38M |
| depreciationAndAmortization | 699K | 586K | 1.34M | 1.38M | 1.38M | 1.7M | 2.32M | 2.36M | 2.28M | 2.38M |
| deferredIncomeTax | 9000 | - | 14000 | 45000 | 6000 | 24000 | -93000 | - | 5000 | -98000 |
| stockBasedCompensation | 4.81M | 7.08M | 5.9M | 5.86M | 4.15M | 10.69M | 5.33M | 8.72M | 6.18M | 8.33M |
| changeInWorkingCapital | -6.88M | -2.24M | -2.99M | 85000 | -3.76M | 1.12M | -594K | 3.23M | -2.64M | 5.24M |
| accountsReceivables | -5.1M | 1.94M | -782K | -893K | 1000 | -1.23M | 208K | -1.94M | 65000 | 5.91M |
| inventory | -2.68M | -2.33M | -197K | -187K | 1.45M | -1.34M | 317K | 1.76M | 42000 | -102K |
| accountsPayables | 2.21M | -952K | -679K | 373K | -828K | 1.16M | -373K | 1.19M | -1.96M | -5.04M |
| otherWorkingCapital | -1.3M | -898K | -1.33M | 792K | -4.38M | 2.53M | -746K | 2.22M | -790K | 4.47M |
| otherNonCashItems | -310K | -11.57M | 1.22M | 15.84M | 394K | -24.36M | 13.12M | 12.86M | -81000 | -160K |
| netCashProvidedByOperatingActivities | -491K | 4.92M | 6.1M | 7.37M | 1.73M | 1.64M | 4.8M | 6.46M | -4.48M | 2.31M |
| investmentsInPropertyPlantAndEquipment | -167K | -4.26M | -3.3M | -1.74M | -175K | -762K | -1.11M | -995K | -356K | -981K |
| acquisitionsNet | - | 33.74M | - | - | - | 73.43M | 13.04M | -13.04M | 973K | - |
| purchasesOfInvestments | -20.43M | -36.67M | -15.09M | -33.98M | -30.32M | -2.44M | -5.3M | -4.34M | -6.84M | -5.81M |
| salesMaturitiesOfInvestments | 18.64M | 18.65M | 12.8M | 6.27M | 3.57M | 3.71M | 4.76M | 6.07M | 6.97M | 10.75M |
| otherInvestingActivities | 122K | -10.32M | -373K | -10.08M | -250K | -300K | -13.07M | -1.13M | -973K | -1.4M |
| netCashProvidedByInvestingActivities | -1.83M | 1.14M | -5.97M | -39.53M | -27.18M | 73.64M | -1.68M | -13.44M | -221K | 3.96M |
| netDebtIssuance | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -3.43M | -2.71M | -227K | -241K | 185K |
| longTermNetDebtIssuance | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -3.43M | -2.71M | -227K | -241K | 185K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 190K | - | - | 18000 | - | 65000 | 46000 | 91000 | - | 10.38M |
| netCommonStockIssuance | 190K | - | - | 18000 | - | 65000 | 46000 | 91000 | - | 10.38M |
| commonStockIssuance | 190K | - | - | 18000 | - | 65000 | 46000 | 91000 | - | 10.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.58M | 4000 | -58000 | -396K | -492K | -725K | 1.63M | -568K | -711K | -725K |
| netCashProvidedByFinancingActivities | -7.9M | -2.5M | -2.56M | -2.88M | -2.99M | -4.09M | -1.04M | -704K | -952K | 9.84M |