Is OPKO Health, Inc. (OPK) a Buy, Sell, or Hold?
NASDAQ : OPK
OPKO Health, Inc. — Financials
$1.24 USD
$0.02 (1.64%)
- Volume
- 2.34M
- Average Volume
- 2.91M
- Market Capitalization
- $936.31M
- P/E Ratio
- -13.33
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $1.61
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.35
OPK 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 | 606.88M | 713.14M | 863.5M | 1B | 1.77B | 1.44B | 901.94M | 990.3M | 966.01M | 1.22B |
| costOfRevenue | 478.83M | 402.11M | 545.37M | 715.98M | 1.19B | 894.41M | 572.48M | 604.6M | 620.13M | 611.5M |
| grossProfit | 128.05M | 311.03M | 318.13M | 288.22M | 581.52M | 541M | 329.45M | 385.7M | 345.88M | 610.2M |
| researchAndDevelopmentExpenses | 124.03M | 105.21M | 89.59M | 73.89M | 76.85M | 75.32M | 117.87M | 135.69M | 126.44M | 113.87M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 223M | 304.22M | 300.56M | 372.67M | 468.86M | 355.57M | 343.3M | 358.4M | 414.63M | 490.9M |
| otherExpenses | - | 53.66M | 85M | 67.91M | 17.07M | 52.4M | 142.33M | 72.9M | 81.26M | - |
| operatingExpenses | 347.04M | 463.1M | 475.15M | 514.47M | 562.77M | 483.29M | 603.5M | 551.9M | 625.74M | 602.56M |
| costAndExpenses | 825.86M | 865.21M | 1.02B | 1.23B | 1.76B | 1.38B | 1.18B | 1.16B | 1.25B | 1.21B |
| netInterestIncome | -93.65M | -39.04M | -9.52M | -10.08M | -18.85M | -21.78M | -19.81M | -10.65M | -5.99M | -6.95M |
| interestIncome | 14.81M | 8.43M | 3.98M | 1.98M | 28000 | 152K | 1.71M | 1.24M | 610K | 478K |
| interestExpense | 108.46M | 47.46M | 13.51M | 12.06M | 18.88M | 21.93M | 21.52M | 11.89M | 6.6M | 7.43M |
| depreciationAndAmortization | 91.63M | 98.18M | 105.3M | 108.66M | 78.72M | 85.36M | 93.81M | 97.34M | 102.09M | 96.58M |
| ebitda | -41.3M | 135.28M | -65.52M | -270.81M | 83.57M | 155.98M | -189.64M | -68.04M | -163.23M | 7.18M |
| ebit | -132.93M | 37.1M | -170.81M | -379.46M | 4.86M | 70.62M | -283.45M | -165.38M | -265.32M | -89.39M |
| nonOperatingIncomeExcludingInterest | -86.05M | -189.17M | 13.79M | 153.21M | 13.9M | -12.9M | 9.4M | -5.82M | -11.12M | 16.12M |
| operatingIncome | -218.98M | -152.06M | -157.02M | -226.25M | 18.75M | 57.71M | -274.05M | -171.2M | -276.44M | -73.28M |
| totalOtherIncomeExpensesNet | -22.41M | 141.7M | -27.4M | -165.65M | -33.4M | -9.51M | -30.91M | -6.07M | 4.52M | -271K |
| incomeBeforeTax | -241.39M | -10.36M | -184.43M | -391.9M | -14.65M | 48.2M | -304.96M | -177.27M | -271.92M | -73.5M |
| incomeTaxExpense | -15.71M | 42.84M | 4.44M | -63.5M | 15.49M | 17.62M | 7.06M | -38.7M | 18.86M | -56.1M |
| netIncomeFromContinuingOperations | -225.68M | -53.21M | -188.86M | -328.4M | -30.14M | 30.59M | -314.92M | -153.04M | -305.25M | -17.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -18000 | -107K | - | - | - | - | -14.5M | -14.47M | -7.65M |
| netIncome | -225.68M | -53.22M | -188.86M | -328.4M | -30.14M | 30.59M | -314.92M | -153.04M | -305.25M | -48.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -23.28M |
| bottomLineNetIncome | -225.68M | -53.22M | -188.86M | -328.4M | -30.14M | 30.59M | -314.92M | -153.04M | -305.25M | -25.08M |
| eps | -0.3 | -0.08 | -0.25 | -0.46 | -0.05 | 0.05 | -0.53 | -0.27 | -0.55 | -0.05 |
| 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 | 369.07M | 431.94M | 95.88M | 153.19M | 134.71M | 72.21M | 85.45M | 96.47M | 91.5M | 168.73M |
| shortTermInvestments | - | - | - | - | - | - | - | 27000 | - | -33000 |
| cashAndShortTermInvestments | 369.07M | 431.94M | 95.88M | 153.19M | 134.71M | 72.21M | 85.45M | 96.5M | 91.5M | 168.7M |
| netReceivables | 126.12M | 152.05M | 130.2M | 148.61M | 265.59M | 302.26M | 157.69M | 161.98M | 187.05M | 249.49M |
| accountsReceivables | 90.26M | 118.02M | 123.38M | 127.31M | 259.64M | 286.31M | 134.62M | 143.91M | 165.52M | 220.28M |
| otherReceivables | 35.86M | 34.03M | 6.82M | 21.3M | 5.95M | 15.94M | 23.07M | 18.08M | 21.54M | 29.21M |
| inventory | 65.82M | 56.8M | 65.7M | 74.06M | 86.5M | 132.34M | 53.43M | 42.3M | 49.33M | 47.23M |
| prepaids | 12.7M | 10.6M | 10.02M | 12.41M | 15.02M | 11.06M | 11.63M | 13.13M | 11.74M | 10.64M |
| otherCurrentAssets | 8.17M | 10.7M | 7.67M | 6.25M | 321.19M | 5.31M | 15.84M | 3.85M | 9.24M | 7.51M |
| totalCurrentAssets | 581.88M | 662.09M | 309.48M | 394.52M | 823.01M | 523.18M | 324.04M | 317.7M | 348.86M | 483.6M |
| propertyPlantEquipmentNet | 120.86M | 124.14M | 143.52M | 121.6M | 123.96M | 178.29M | 166.49M | 144.67M | 146.56M | 122.83M |
| goodwill | 484.29M | 529.25M | 598.26M | 595.85M | 520.6M | 680.6M | 671.94M | 700.19M | 717.1M | 704.6M |
| intangibleAssets | 516.28M | 811.61M | 935.28M | 1.02B | 911.88M | 1.07B | 1.12B | 1.25B | 1.33B | 1.41B |
| goodwillAndIntangibleAssets | 1B | 1.34B | 1.53B | 1.61B | 1.43B | 1.75B | 1.79B | 1.95B | 2.05B | 2.11B |
| longTermInvestments | 14.17M | 54.58M | 16.08M | 28.05M | 10.71M | 15.73M | 20.75M | 31.23M | 40.64M | 41.14M |
| taxAssets | - | - | - | - | - | - | - | -175.9M | - | -163.97M |
| otherNonCurrentAssets | 214.47M | 18.54M | 9.08M | 8.71M | 9.55M | 10.06M | 6.89M | 797.6M | 5.62M | 933.7M |
| totalNonCurrentAssets | 1.35B | 1.54B | 1.7B | 1.77B | 1.58B | 1.95B | 1.99B | 2.13B | 2.24B | 2.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.93B | 2.2B | 2.01B | 2.17B | 2.4B | 2.47B | 2.31B | 2.45B | 2.59B | 2.77B |
| totalPayables | 41.1M | 69.35M | 71.06M | 72.34M | 82.04M | 100.88M | 62.54M | 50.63M | 78.92M | 57.79M |
| accountPayables | 41.1M | 47.07M | 69.68M | 66.99M | 82.04M | 100.88M | 62.54M | 47.4M | 74.31M | 53.36M |
| otherPayables | - | 22.28M | 1.38M | 5.35M | - | - | - | 6.47M | 4.61M | 4.43M |
| accruedExpenses | - | 53.32M | 28.95M | 49.87M | 145.04M | 43.3M | 33.67M | 45.62M | 50.38M | 43.79M |
| shortTermDebt | 22.86M | 15.02M | 27.29M | 36.59M | 14.69M | 36.18M | 24.4M | 37.41M | 11.93M | 11.98M |
| capitalLeaseObligationsCurrent | - | 14.33M | 15.82M | 14.44M | 13.88M | - | - | 3.28M | 3.4M | 3.02M |
| taxPayables | - | 22.28M | 1.38M | 5.35M | - | - | - | 3.23M | 4.61M | 4.43M |
| deferredRevenue | - | - | - | - | 258K | 15.78M | 19.2M | 63.5M | 56.88M | 73.43M |
| otherCurrentLiabilities | 82.72M | 41.09M | 56.92M | 40.24M | 74.1M | 179.33M | 109.32M | 87.88M | 110.53M | 73.27M |
| totalCurrentLiabilities | 146.68M | 193.1M | 200.05M | 213.48M | 330.01M | 375.48M | 249.12M | 256.8M | 312.03M | 263.3M |
| longTermDebt | 370.53M | 422.18M | 222.03M | 219.47M | 190.16M | 225.83M | 259.86M | 167.15M | 134.88M | 83.23M |
| capitalLeaseObligationsNonCurrent | 40.21M | 52.91M | 61.41M | 35.05M | 36.02M | 32.56M | 31.71M | 5.62M | 7.79M | 7.22M |
| deferredRevenueNonCurrent | - | 6000 | 7000 | 138K | 208K | - | - | 27.57M | 95.45M | 89.02M |
| deferredTaxLiabilitiesNonCurrent | 126.24M | 140.8M | 126.77M | 126.43M | 148.49M | 137.21M | 118.72M | 115.2M | 148.73M | 165.3M |
| otherNonCurrentLiabilities | -19.67M | 25.77M | 12.2M | 11.05M | 9.71M | 30.43M | 35.1M | 55.93M | 83.92M | 66.72M |
| totalNonCurrentLiabilities | 517.31M | 641.67M | 422.43M | 392.13M | 384.58M | 426.03M | 445.39M | 403M | 434.3M | 411.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.21M | 67.24M | 77.24M | 49.49M | 49.9M | 32.56M | 31.71M | 8.9M | 11.18M | 10.24M |
| totalLiabilities | 663.98M | 834.76M | 622.48M | 605.61M | 714.59M | 801.51M | 694.51M | 659.8M | 746.33M | 674.8M |
| treasuryStock | -3.18M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.91M |
| preferredStock | - | - | - | - | - | - | - | 140K | - | 1000 |
| commonStock | 7.9M | 7.02M | 7.82M | 7.81M | 6.9M | 6.71M | 6.7M | 5.87M | 5.6M | 5.59M |
| retainedEarnings | -2.29B | -2.07B | -2.01B | -1.82B | -1.51B | -1.48B | -1.51B | -1.2B | -1.05B | -729.95M |
| additionalPaidInCapital | 3.57B | 3.48B | 3.43B | 3.42B | 3.22B | 3.15B | 3.14B | 3B | 2.89B | 2.85B |
| 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 | -225.68M | -53.22M | -188.86M | -328.4M | -30.14M | 30.59M | -314.92M | -153.04M | -305.25M | -25.08M |
| depreciationAndAmortization | 91.63M | 98.18M | 105.3M | 108.66M | 78.72M | 85.36M | 93.81M | 97.34M | 102.09M | 96.58M |
| deferredIncomeTax | -15M | 14.74M | 146K | -74.4M | 10.16M | 15.64M | 4.32M | -35.13M | 16.09M | -66.3M |
| stockBasedCompensation | 10.71M | 11.05M | 11.41M | 18.51M | 13.63M | 8.95M | 13.42M | 21.76M | 28.31M | 42.69M |
| changeInWorkingCapital | -41.18M | 32.18M | 21.8M | 42.65M | -20.48M | -97.61M | -68.81M | -58.14M | 48.35M | -43.21M |
| accountsReceivables | 30.21M | -220K | 3.41M | 128.6M | 5.23M | -150.44M | 7.38M | 20.4M | 58.01M | -25.64M |
| inventory | -4.12M | 4.22M | 15.2M | 13.66M | 30.68M | -77.64M | -12.13M | 4.59M | -3.54M | -6.61M |
| accountsPayables | -14.22M | -20.66M | 2.83M | -9.39M | -10.85M | 37.16M | 15.64M | -26.08M | 20.17M | -19.82M |
| otherWorkingCapital | -53.06M | 48.84M | 363K | -90.22M | -45.55M | 93.31M | -79.69M | -57.05M | -26.29M | 8.85M |
| otherNonCashItems | 976K | -286.41M | 22.01M | 137.8M | -13.54M | -3.45M | 99.66M | 18.07M | 18.33M | 27.37M |
| netCashProvidedByOperatingActivities | -178.54M | -183.49M | -28.2M | -95.19M | 38.34M | 39.48M | -172.52M | -109.14M | -92.08M | 32.05M |
| investmentsInPropertyPlantAndEquipment | -12.28M | -25.01M | -16.28M | -24.58M | -32.16M | -33.68M | -12.74M | -27.86M | -46.52M | -23.55M |
| acquisitionsNet | - | - | -5M | -1.76M | -6M | - | -1.2M | -1M | -9.62M | 1.45M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 27.86M | 46.52M | -15.64M |
| salesMaturitiesOfInvestments | 52.18M | 166.6M | 364K | 115.42M | 8.08M | 15.11M | - | 1.52M | 2.21M | 15.63M |
| otherInvestingActivities | 190.39M | 210.62M | 2.71M | 1.95M | 66.03M | 245K | 671K | -26.64M | -39.25M | 1.4M |
| netCashProvidedByInvestingActivities | 230.3M | 352.21M | -18.2M | 91.04M | 35.95M | -18.33M | -13.27M | -26.12M | -46.67M | -20.7M |
| netDebtIssuance | -70.76M | 287.98M | -11.03M | 23.74M | -11.24M | -35.83M | 106.95M | 47.24M | 58.91M | -43.77M |
| longTermNetDebtIssuance | -70.76M | 287.98M | -11.03M | 23.74M | -11.24M | -35.83M | 171.49M | 55M | - | -43.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -64.54M | -7.76M | 58.91M | - |
| netStockIssuance | -47.3M | -90.22M | - | - | - | - | 76.06M | 92.5M | - | - |
| netCommonStockIssuance | -47.3M | -90.22M | - | - | - | - | 76.06M | 92.5M | - | - |
| commonStockIssuance | -256K | - | - | - | - | - | 76.06M | 92.5M | 2.13M | 4.86M |
| commonStockRepurchased | -47.04M | -90.22M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -13.59M | -272K | -774K | 893K | 756K | -7.76M | 1.17M | 2.13M | 8.58M |
| netCashProvidedByFinancingActivities | -118.06M | 184.17M | -11.3M | 22.97M | -10.35M | -35.08M | 175.25M | 140.91M | 61.04M | -35.2M |
| 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 | 163.6M | 124.2M | 148.45M | 151.67M | 156.81M | 149.95M | 183.64M | 173.63M | 182.19M | 173.69M |
| costOfRevenue | 17.19M | 97.41M | 103.48M | 121.31M | 126.85M | 127.19M | 98.98M | 133.5M | 130.53M | 131.62M |
| grossProfit | 146.41M | 26.79M | 44.97M | 30.36M | 29.96M | 22.76M | 84.66M | 40.13M | 51.65M | 42.07M |
| researchAndDevelopmentExpenses | 33.2M | 29.2M | 32.77M | 30.08M | 30.34M | 30.84M | 30.42M | 28.77M | 24.08M | 21.94M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.99M | 48.61M | 50.52M | 53.8M | 59.6M | 59.09M | 67.03M | 98.2M | 68.82M | 70.17M |
| otherExpenses | 67.2M | - | - | - | - | - | 20.34M | -101.06M | 20.42M | 21.32M |
| operatingExpenses | 153.39M | 77.81M | 83.29M | 83.88M | 89.94M | 89.93M | 117.8M | 25.91M | 113.32M | 113.54M |
| costAndExpenses | 170.59M | 175.21M | 186.77M | 205.19M | 216.79M | 217.12M | 216.78M | 159.42M | 243.86M | 245.16M |
| netInterestIncome | - | -7.93M | -7.49M | -8.34M | -67.04M | -10.78M | -9.95M | -14.43M | -7.79M | -6.87M |
| interestIncome | -3.01M | 3.01M | 3.82M | 3.02M | 3.29M | 4.68M | 4.29M | 2.93M | 391K | 813K |
| interestExpense | -10.94M | 10.94M | 11.31M | 11.36M | 70.33M | 15.47M | 14.24M | 17.36M | 8.18M | 7.69M |
| depreciationAndAmortization | -22.2M | 22.2M | 22.37M | 22.74M | 23.03M | 23.49M | 24.04M | 24.16M | 24.16M | 25.82M |
| ebitda | -6.97M | -27.82M | -13.24M | 75.52M | -69.17M | -34.43M | 73.18M | 89.94M | 21.75M | -49.68M |
| ebit | - | -50.02M | -35.61M | 52.79M | -92.19M | -57.92M | 49.22M | 65.78M | -2.4M | -75.5M |
| nonOperatingIncomeExcludingInterest | 998K | -998K | -2.71M | -106.31M | 32.21M | -9.25M | -82.36M | -51.56M | -59.27M | 4.02M |
| operatingIncome | -6.98M | -51.02M | -38.32M | -53.52M | -59.98M | -67.17M | -33.14M | 14.22M | -61.67M | -71.47M |
| totalOtherIncomeExpensesNet | -6.46M | -9.94M | -8.6M | 94.95M | -102.54M | -6.22M | 68.12M | 34.2M | 51.09M | -11.71M |
| incomeBeforeTax | -13.44M | -60.96M | -46.92M | 41.43M | -162.52M | -73.38M | 34.98M | 48.42M | -10.58M | -83.18M |
| incomeTaxExpense | -4.99M | -6.11M | -15.66M | 19.8M | -14.08M | -5.77M | 20.95M | 23.53M | -280K | -1.35M |
| netIncomeFromContinuingOperations | - | -54.85M | -31.26M | 21.63M | -148.44M | -67.61M | 14.03M | 24.89M | -10.3M | -81.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1000 | -3000 |
| netIncome | -8.45M | -54.85M | -31.26M | 21.63M | -148.44M | -67.61M | 14.03M | 24.89M | -10.3M | -81.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.85M | -54.85M | -31.26M | 21.63M | -148.44M | -67.61M | 14M | 24.89M | -10.3M | -81.84M |
| eps | -0.01 | -0.07 | -0.04 | 0.03 | -0.19 | -0.1 | 0.02 | 0.04 | -0.01 | -0.12 |
| 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 | 300.8M | 341.88M | 369.07M | 415.2M | 271.72M | 436M | 431.94M | 406.4M | 40.58M | 75.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 300.8M | 341.88M | 369.07M | 415.2M | 271.72M | 436M | 431.94M | 406.4M | 40.58M | 75.64M |
| netReceivables | 81.9M | 107.62M | 126.12M | 124.38M | 134.58M | 128.72M | 152.05M | 138.66M | 116.02M | 119.21M |
| accountsReceivables | - | 79.64M | 90.26M | 94.58M | 99.38M | 96.15M | 118.02M | 106.58M | 105.31M | 111.37M |
| otherReceivables | - | 27.99M | 35.86M | 29.8M | 35.2M | 32.57M | 34.03M | 32.08M | 10.7M | 7.84M |
| inventory | 61.8M | 64.4M | 65.82M | 64.95M | 66.34M | 64M | 56.8M | 59.41M | 60.15M | 59.37M |
| prepaids | - | 11.7M | 12.7M | 14.94M | 15.2M | 11.03M | 10.6M | 15.87M | 14.85M | 10.19M |
| otherCurrentAssets | 55.7M | 9.76M | 8.17M | 7.66M | 95.49M | 97.86M | 10.7M | 9.3M | 126.38M | 126.9M |
| totalCurrentAssets | 500.2M | 535.36M | 581.88M | 627.13M | 583.33M | 737.6M | 662.09M | 629.64M | 357.98M | 391.3M |
| propertyPlantEquipmentNet | - | 118.38M | 120.86M | 120.68M | 121.56M | 119.01M | 124.14M | 135.08M | 128.39M | 127.5M |
| goodwill | 676.5M | 482.27M | 484.29M | 484.03M | 484.18M | 476.67M | 529.25M | 535.87M | 530.11M | 530.62M |
| intangibleAssets | 477.57M | 691.35M | 516.28M | 730.38M | 750.99M | 763.52M | 811.61M | 641.4M | 854.11M | 875.03M |
| goodwillAndIntangibleAssets | 676.5M | 1.17B | 1B | 1.21B | 1.24B | 1.24B | 1.34B | 1.18B | 1.38B | 1.41B |
| longTermInvestments | - | 10.53M | 14.17M | 13.36M | 13.04M | 12.75M | 54.58M | 100.61M | 101.48M | 40.99M |
| taxAssets | - | - | - | - | - | - | - | - | - | 195M |
| otherNonCurrentAssets | 652.7M | 18.9M | 214.47M | 19.93M | 19.88M | 18.77M | 18.54M | 213.51M | 7.8M | -186.42M |
| totalNonCurrentAssets | 1.33B | 1.32B | 1.35B | 1.37B | 1.39B | 1.39B | 1.54B | 1.63B | 1.62B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 1.86B | 1.93B | 2B | 1.97B | 2.13B | 2.2B | 2.26B | 1.98B | 1.97B |
| totalPayables | - | 48.8M | 41.1M | 61.28M | 66.29M | 85.08M | 69.35M | 78.06M | 88.02M | 71.16M |
| accountPayables | 50.1M | 44.18M | 41.1M | 50.83M | 56.68M | 59.37M | 47.07M | 62.72M | 82.24M | 71.16M |
| otherPayables | - | 4.63M | - | 10.45M | 9.6M | 25.71M | 22.28M | 15.33M | 5.78M | - |
| accruedExpenses | - | 36.3M | - | 39.47M | 41.47M | 40.85M | 53.32M | 61.11M | 51.98M | 65.54M |
| shortTermDebt | 21.57M | 9.64M | 22.86M | 12.78M | 14.02M | 113.39M | 15.02M | 13.39M | 22.3M | 22.99M |
| capitalLeaseObligationsCurrent | - | 12.61M | - | 11.56M | 11.48M | 11.5M | 14.33M | 14.6M | 13.41M | 13.52M |
| taxPayables | - | - | - | 10.45M | 9.6M | 25.71M | 22.28M | 15.33M | 5.78M | 3.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.75M |
| otherCurrentLiabilities | 127.83M | 41.02M | 82.72M | 44.22M | 37.91M | 45.03M | 41.09M | 44.51M | 43.84M | 27.37M |
| totalCurrentLiabilities | 149.4M | 148.38M | 146.68M | 169.32M | 171.18M | 295.86M | 193.1M | 211.66M | 219.55M | 204.34M |
| longTermDebt | 140.8M | 336.03M | 370.53M | 331.43M | 329.25M | 325.85M | 422.18M | 427.58M | 179.62M | 327.14M |
| capitalLeaseObligationsNonCurrent | - | 38.64M | 40.21M | 39.64M | 40.98M | 42.14M | 52.91M | 56.75M | 54.12M | 55.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 6000 | 7000 | 7000 | 7000 |
| deferredTaxLiabilitiesNonCurrent | 108.2M | 114.56M | 126.24M | 130.34M | 113.33M | 129.44M | 140.8M | 128.41M | 119.12M | 121.64M |
| otherNonCurrentLiabilities | 246.8M | 14.57M | -19.67M | 19.28M | 21.34M | 23.38M | 25.77M | 28.29M | 12.14M | 12.17M |
| totalNonCurrentLiabilities | 495.8M | 503.8M | 517.31M | 520.7M | 504.9M | 520.81M | 641.67M | 641.03M | 365M | 516.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 51.25M | 40.21M | 51.2M | 52.46M | 53.65M | 67.24M | 71.34M | 67.53M | 69.44M |
| totalLiabilities | 645.2M | 652.19M | 663.98M | 690.02M | 676.08M | 816.66M | 834.76M | 852.69M | 584.55M | 721.21M |
| treasuryStock | - | -1.79M | -3.18M | -2.39M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.76M | 7.85M | 7.9M | 7.99M | 8.1M | 7.02M | 7.02M | 7.12M | 7.27M | 7.27M |
| retainedEarnings | -2.35B | -2.35B | -2.29B | -2.26B | -2.28B | -2.13B | -2.07B | -2.08B | -2.1B | -2.09B |
| additionalPaidInCapital | - | 3.57B | 3.57B | 3.58B | 3.6B | 3.48B | 3.48B | 3.52B | 3.54B | 3.39B |
| 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 | -8.42M | -54.85M | -31.26M | 21.63M | -148.44M | -67.61M | 14.03M | 24.89M | -10.3M | -81.84M |
| depreciationAndAmortization | 22.41M | 22.2M | 22.37M | 22.74M | 23.03M | 23.49M | 24.04M | 24.16M | 24.15M | 25.82M |
| deferredIncomeTax | -6.26M | -7.89M | -10.15M | 18.29M | -15.71M | -7.42M | 7.05M | 12.17M | -1.8M | -2.68M |
| stockBasedCompensation | 2.24M | 2.74M | 2.92M | 2.97M | 2.21M | 2.62M | 3.06M | 2.78M | 2.61M | 2.59M |
| changeInWorkingCapital | -12.02M | 12.02M | -12.13M | -1.88M | -37.87M | 10.7M | -16.98M | -28.92M | 14.7M | 14.21M |
| accountsReceivables | -2.39M | 9.53M | 6.71M | 4.39M | -3.82M | 22.93M | -15.9M | 327K | 5.84M | 9.52M |
| inventory | 2.84M | 191K | 1.17M | 624K | -478K | -5.44M | -2.24M | 4.72M | -542K | 2.27M |
| accountsPayables | 5.37M | 3.5M | -17.06M | -5.24M | -3.39M | 11.48M | -14.14M | -20.22M | 10.9M | 2.79M |
| otherWorkingCapital | - | -1.19M | -2.95M | -1.65M | -30.19M | -18.27M | 15.29M | -13.75M | -1.49M | -367K |
| otherNonCashItems | -41.44M | 6.47M | 2.32M | -98.39M | 93.37M | 3.68M | -75.61M | -112.17M | -55.8M | 6.33M |
| netCashProvidedByOperatingActivities | -43.5M | -19.31M | -25.92M | -34.65M | -83.42M | -34.55M | -44.41M | -77.08M | -26.44M | -35.57M |
| investmentsInPropertyPlantAndEquipment | -3M | -1.83M | -2.67M | -3.14M | -3.28M | -3.19M | -5.41M | -7.94M | -7.22M | -4.44M |
| acquisitionsNet | - | - | - | 197.77M | - | -8M | - | -103K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 527K | - | - | 51.66M | 119.87M | - | - | - |
| otherInvestingActivities | 18.54M | 33000 | 93000 | 13000 | 449K | 67000 | 1.53M | 255.82M | 55000 | 48000 |
| netCashProvidedByInvestingActivities | 15.54M | -1.8M | -2.05M | 194.65M | -2.83M | 40.53M | 115.99M | 247.78M | -7.16M | -4.4M |
| netDebtIssuance | - | -390K | -4.7M | -928K | -61.02M | -4.11M | -24.01M | 234.72M | -1.91M | 79.18M |
| longTermNetDebtIssuance | - | -390K | -4.7M | 24.5M | -61.02M | -174K | -489.31M | 693.58M | -1.91M | 83.71M |
| shortTermNetDebtIssuance | - | - | - | -25.43M | - | -3.94M | 465.3M | -458.86M | - | -4.54M |
| netStockIssuance | - | -4.77M | -13.64M | -15.28M | -18.47M | 88000 | -16.46M | -23.76M | - | -50M |
| netCommonStockIssuance | 4.77M | -4.77M | -13.64M | -15.28M | -18.47M | 88000 | -16.46M | -23.76M | - | -50M |
| commonStockIssuance | - | - | -133K | - | -211K | 88000 | - | - | - | - |
| commonStockRepurchased | 4.77M | -4.77M | -13.51M | -15.28M | -18.26M | - | -16.46M | -23.76M | - | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.03M | - | - | - | - | - | - | -4.82M | -208K | -8.56M |
| netCashProvidedByFinancingActivities | -13.03M | -5.16M | -18.34M | -16.21M | -79.49M | -4.02M | -40.47M | 206.14M | -2.12M | 20.61M |