Is Twist Bioscience Corporation (TWST) a Buy, Sell, or Hold?
NASDAQ : TWST
Twist Bioscience Corporation — Financials
$109.08 USD
-$5.93 (-5.16%)
- Volume
- 1.83M
- Average Volume
- 1.71M
- Market Capitalization
- $6.79B
- P/E Ratio
- -49.14
- Dividend Yield
- 0.00%
- Price Target
- $107.00
- Year High
- $113.35
- Year Low
- $23.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.67
TWST Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 376.57M | 312.97M | 245.11M | 203.56M | 132.33M | 90.1M | 54.38M | 25.43M | 10.77M | 2.27M |
| costOfRevenue | 185.57M | 179.62M | 155.38M | 119.33M | 80.62M | 61.41M | 47.43M | 32.19M | 24.02M | 9.42M |
| grossProfit | 191M | 133.35M | 89.73M | 84.24M | 51.71M | 28.69M | 6.96M | -6.76M | -13.25M | -7.15M |
| researchAndDevelopmentExpenses | 80.28M | 90.85M | 106.89M | 120.31M | 69.07M | 43.01M | 35.68M | 20.35M | 19.17M | 18.23M |
| generalAndAdministrativeExpenses | 239.98M | - | 186.84M | - | - | - | 78.83M | 42.55M | 25.96M | 18.07M |
| sellingAndMarketingExpenses | 7M | - | 2.9M | - | - | - | 1.3M | 900K | 100000 | 200K |
| sellingGeneralAndAdministrativeExpenses | 246.98M | 218.4M | 189.74M | 212.95M | 135.9M | 103.27M | 80.13M | 43.45M | 26.06M | 18.27M |
| otherExpenses | - | 44.93M | 10.26M | -14.24M | -534K | 22.5M | -265K | -121K | -55000 | 73000 |
| operatingExpenses | 327.26M | 354.18M | 306.89M | 319.01M | 204.44M | 168.77M | 115.81M | 63.8M | 45.23M | 36.5M |
| costAndExpenses | 512.83M | 533.8M | 462.27M | 438.34M | 285.06M | 230.18M | 163.24M | 95.99M | 69.25M | 45.92M |
| netInterestIncome | 11.36M | 15.32M | 14.36M | 2.98M | 68000 | 712K | 1.74M | -314K | -493K | -505K |
| interestIncome | 11.36M | 15.34M | 14.36M | 3.06M | 435K | 1.5M | 3.03M | 999K | 412K | 241K |
| interestExpense | - | 29000 | 5000 | 80000 | 367K | 787K | 1.29M | 1.31M | 905K | 746K |
| depreciationAndAmortization | 24.85M | 31.43M | 29.31M | 16.51M | 9.75M | 6.68M | 6.31M | 5.73M | 5.02M | 4.23M |
| ebitda | -52.1M | -176.7M | -174.15M | -211.68M | -143.91M | -132.08M | -99.77M | -63.95M | -53.1M | -39.11M |
| ebit | -76.95M | -208.14M | -203.46M | -228.19M | -153.66M | -138.76M | -106.08M | -69.68M | -58.12M | -43.34M |
| nonOperatingIncomeExcludingInterest | -59.31M | -12.69M | -13.7M | -6.58M | 935K | -1.32M | -2.77M | -878K | -357K | -314K |
| operatingIncome | -136.26M | -220.83M | -217.16M | -234.78M | -152.73M | -140.08M | -108.85M | -70.56M | -58.48M | -43.66M |
| totalOtherIncomeExpensesNet | 59.31M | 12.66M | 13.69M | 6.5M | -1.3M | 530K | 1.47M | -435K | -548K | -432K |
| incomeBeforeTax | -76.95M | -208.17M | -203.47M | -228.27M | -154.03M | -139.55M | -107.38M | -70.99M | -59.03M | -44.09M |
| incomeTaxExpense | 719K | 560K | 1.15M | -10.41M | -1.93M | 382K | 292K | 242K | 280K | - |
| netIncomeFromContinuingOperations | -77.67M | -208.73M | -204.62M | -217.86M | -152.1M | -139.93M | -107.67M | -71.24M | -59.31M | -44.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77.67M | -208.73M | -204.62M | -217.86M | -152.1M | -139.93M | -107.67M | -71.24M | -59.31M | -44.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77.67M | -208.73M | -204.62M | -217.86M | -152.1M | -139.93M | -107.67M | -71.24M | -59.31M | -44.09M |
| eps | -1.3 | -3.6 | -3.6 | -4.04 | -3.15 | -3.57 | -3.92 | -2.68 | -3.16 | -2.35 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.05M | 226.32M | 286.47M | 378.69M | 465.83M | 93.67M | 46.74M | 80.76M | 31.23M | 28.6M |
| shortTermInvestments | 49.38M | 50.08M | 49.94M | 126.28M | 12.03M | 196.34M | 91.37M | - | 30.98M | 27.32M |
| cashAndShortTermInvestments | 232.43M | 276.4M | 336.41M | 504.97M | 477.86M | 290M | 138.11M | 80.76M | 62.2M | 55.92M |
| netReceivables | 57.32M | 34.9M | 44.06M | 40.29M | 28.55M | 25.42M | 12.1M | 5.42M | 2.35M | 723K |
| accountsReceivables | 57.02M | 34.9M | 44.06M | 40.06M | 26.21M | 25.42M | 10.79M | 5.34M | 2.24M | 664K |
| otherReceivables | 300K | - | - | 234K | 2.34M | - | 1.31M | 75000 | 109K | 59000 |
| inventory | 28.31M | 24.08M | 32.06M | 39.31M | 31.8M | 12.29M | 7.33M | 6.03M | 1.83M | 1.23M |
| prepaids | - | - | - | 11.91M | 8.28M | 6.2M | 2.59M | 3.27M | 1.49M | 1.17M |
| otherCurrentAssets | 14.9M | 11.4M | 11.72M | - | - | 951K | - | 3.47M | - | - |
| totalCurrentAssets | 332.97M | 346.78M | 424.26M | 596.48M | 546.5M | 334.87M | 160.14M | 95.67M | 67.87M | 59.04M |
| propertyPlantEquipmentNet | 151.66M | 161.35M | 203.36M | 214.39M | 105.7M | 59.16M | 20.84M | 12.33M | 14.83M | 14.62M |
| goodwill | 82.2M | 85.81M | 85.81M | 85.81M | 22.43M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| intangibleAssets | 13.42M | 14.48M | 54.48M | 59.74M | 18.26M | 307K | 508K | 712K | 920K | 1.13M |
| goodwillAndIntangibleAssets | 95.62M | 100.29M | 140.29M | 145.55M | 40.7M | 1.44M | 1.65M | 1.85M | 2.06M | 2.27M |
| longTermInvestments | 54.34M | 1.52M | 2.81M | - | - | - | 579K | 579K | 202K | 322K |
| taxAssets | - | - | - | - | - | - | -579K | -579K | -202K | -322K |
| otherNonCurrentAssets | 7.28M | 4.38M | 5.68M | 4.96M | 9.2M | 3.4M | 4.38M | 5.94M | 896K | 536K |
| totalNonCurrentAssets | 308.9M | 267.55M | 352.15M | 364.9M | 155.6M | 64.01M | 26.86M | 20.12M | 17.79M | 17.42M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 641.86M | 614.32M | 776.4M | 961.38M | 702.1M | 398.88M | 186.99M | 115.79M | 85.66M | 76.46M |
| totalPayables | 15.64M | 4.36M | 18.43M | 23.75M | 17.34M | 4.83M | 9.76M | 7.53M | 2.85M | 2.34M |
| accountPayables | 11.09M | 1.63M | 14.05M | 20.09M | 14.9M | 4.83M | 9.76M | 7.53M | 2.85M | 2.34M |
| otherPayables | 4.54M | 2.72M | 4.37M | 3.66M | 2.44M | - | - | - | - | - |
| accruedExpenses | 31.29M | 15.1M | 10.75M | 10.17M | 6.44M | 18.85M | 16.44M | 5.4M | 3.47M | 4.62M |
| shortTermDebt | 13.82M | - | - | - | 1.55M | 3.33M | 3.33M | 2.5M | - | 1.37M |
| capitalLeaseObligationsCurrent | - | 14.8M | 14.9M | 13.64M | 8.21M | 6.41M | - | - | - | - |
| taxPayables | - | 2.72M | 4.37M | 3.66M | 2.44M | - | - | - | - | - |
| deferredRevenue | 6.88M | 2.13M | 3M | 3.48M | 1.09M | - | 16.44M | 7.57M | - | 4.62M |
| otherCurrentLiabilities | 23.78M | 34.61M | 26.25M | 39.62M | 28.42M | 2.61M | 817K | 3.1M | 3.16M | 353K |
| totalCurrentLiabilities | 91.41M | 71.01M | 73.32M | 90.66M | 63.05M | 36.03M | 30.35M | 18.54M | 9.48M | 8.68M |
| longTermDebt | 61.75M | - | - | - | - | 1.4M | 4.4M | 7.22M | 9.15M | 9.81M |
| capitalLeaseObligationsNonCurrent | 61.75M | 70.22M | 79.17M | 81.27M | 53.16M | 24.84M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -46M | 407K | 475K | 60000 | 5.07M | 351K | 158K | 291.46M | 200.38M | 134.58M |
| totalNonCurrentLiabilities | 77.5M | 70.63M | 79.65M | 81.33M | 58.22M | 26.59M | 4.56M | 298.68M | 209.54M | 144.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.75M | 85.03M | 94.07M | 94.91M | 61.37M | 31.25M | - | - | - | - |
| totalLiabilities | 168.9M | 141.63M | 152.97M | 171.99M | 121.28M | 62.62M | 34.91M | 317.21M | 219.02M | 153.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 631K | 199.63M | 134.04M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.32B | -1.24B | -1.03B | -828.42M | -610.55M | -458.46M | -318.52M | -210.86M | -139.62M | -80.31M |
| additionalPaidInCapital | 1.79B | 1.72B | 1.66B | 1.62B | 1.19B | 794.63M | 470.42M | 9.35M | 6.23M | 3.69M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77.67M | -208.73M | -204.62M | -217.86M | -152.1M | -139.93M | -107.67M | -71.24M | -59.31M | -44.09M |
| depreciationAndAmortization | 24.85M | 31.43M | 29.31M | 16.51M | 9.75M | 6.68M | 6.11M | 5.73M | 5.02M | 4.23M |
| deferredIncomeTax | - | - | -410K | - | - | -214K | -1.06M | 42000 | 768K | -68000 |
| stockBasedCompensation | 64.46M | 50.92M | 30.28M | 79.66M | 37M | 17.1M | 11.17M | 2.96M | 1.89M | 857K |
| changeInWorkingCapital | -12.61M | 15.41M | -1.01M | -5.36M | -9.38M | -25.18M | 3M | -4.22M | -129K | 240K |
| accountsReceivables | -22.38M | 8.44M | -4.32M | -9.62M | -2.2M | -14.27M | -6.68M | -3.07M | -1.62M | -702K |
| inventory | -4.23M | 7.99M | 7.24M | -7.54M | -19.49M | -4.96M | -1.3M | -4.2M | -599K | -1.23M |
| accountsPayables | 9.33M | -11.8M | -2.51M | 7.38M | 8.54M | -5.51M | 3.28M | 3.76M | 560K | 466K |
| otherWorkingCapital | 4.67M | 10.79M | -1.42M | 4.42M | 3.77M | -442K | 7.7M | -704K | 1.53M | 1.7M |
| otherNonCashItems | -46.66M | 46.86M | 3.98M | 2.66M | 2.49M | -707K | 515K | 562K | 458K | 238K |
| netCashProvidedByOperatingActivities | -47.63M | -64.09M | -142.47M | -124.38M | -112.24M | -142.26M | -87.94M | -66.16M | -51.3M | -38.59M |
| investmentsInPropertyPlantAndEquipment | -28M | -5.08M | -27.78M | -101.86M | -27.06M | -9.87M | -14.76M | -3.69M | -6.59M | -6.23M |
| acquisitionsNet | 2.5M | - | 5.86M | -8.16M | -483K | 104.78M | 21000 | 17000 | 266K | 254K |
| purchasesOfInvestments | -49.39M | -51.9M | -76.34M | -217.64M | -58.8M | -202.88M | -177.57M | -3.52M | -40.59M | -27.29M |
| salesMaturitiesOfInvestments | 50.14M | 53.91M | 154.74M | 100.48M | 242.49M | 98.1M | 87.5M | 34.5M | 36.92M | - |
| otherInvestingActivities | - | - | -5.86M | -5.76M | - | -104.78M | -90.05M | -434K | 120K | 174K |
| netCashProvidedByInvestingActivities | -24.76M | -3.07M | 50.61M | -232.93M | 156.16M | -114.65M | -104.81M | 26.87M | -9.87M | -33.34M |
| netDebtIssuance | - | - | - | -1.56M | -3.33M | -3.33M | -2.5M | - | -2M | 7.23M |
| longTermNetDebtIssuance | - | - | - | -1.56M | -3.33M | -3.33M | -2.5M | - | -2M | 7.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.54M | -3.98M | -4.4M | 262.07M | 313.01M | 293.14M | 156.21M | 90.85M | 65.6M | - |
| netCommonStockIssuance | 13.54M | -3.98M | -4.4M | 262.07M | 313.01M | 293.14M | 156.21M | - | - | 152K |
| commonStockIssuance | 13.56M | - | - | 269.82M | 323.86M | 295.56M | 156.21M | 331K | 205K | 152K |
| commonStockRepurchased | -16000 | -3.98M | -4.4M | -7.75M | -10.85M | -2.42M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 90.85M | 65.6M | 62.27M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15M | 10.86M | 5.32M | 10.02M | 19.5M | 13.92M | 4.87M | -2.03M | 205K | 62.42M |
| netCashProvidedByFinancingActivities | 28.54M | 6.89M | 911K | 270.53M | 329.18M | 303.73M | 158.58M | 88.82M | 63.8M | 69.65M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.38M | 110.72M | 103.7M | 99.01M | 96.06M | 92.79M | 88.71M | 84.71M | 81.46M | 75.3M |
| costOfRevenue | 55.92M | 53.59M | 49.73M | 48.17M | 44.76M | 46.76M | 45.87M | 46.48M | 46.19M | 44.42M |
| grossProfit | 62.45M | 57.12M | 53.97M | 50.84M | 51.3M | 46.03M | 42.84M | 38.23M | 35.27M | 30.88M |
| researchAndDevelopmentExpenses | 18.02M | 19.7M | 17.13M | 17.01M | 18.05M | 23.92M | 21.31M | 21.13M | 22.47M | 24.15M |
| generalAndAdministrativeExpenses | - | - | - | 56.76M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 7M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80.71M | 76.08M | 69.74M | 63.76M | 63.37M | 63.67M | 56.18M | 53.14M | 56.79M | 55.62M |
| otherExpenses | - | - | - | - | - | - | - | - | 44.93M | -199K |
| operatingExpenses | 98.73M | 95.78M | 86.87M | 80.77M | 81.42M | 87.59M | 77.48M | 74.28M | 124.19M | 79.77M |
| costAndExpenses | 154.66M | 149.37M | 136.6M | 128.94M | 126.18M | 134.35M | 123.36M | 120.75M | 170.39M | 124.19M |
| netInterestIncome | 1.5M | 1.71M | 2.18M | 2.63M | 2.69M | 2.66M | 3.22M | 3.59M | 3.66M | 3.94M |
| interestIncome | 1.5M | 1.71M | 2.18M | 2.63M | 2.69M | 2.8M | 3.24M | 3.62M | 3.66M | 3.94M |
| interestExpense | - | - | - | - | - | 143K | 24000 | 29000 | - | - |
| depreciationAndAmortization | 6.78M | 6.41M | 6.19M | 6M | 5.8M | 6.4M | 6.38M | 6.66M | 8.3M | 8.3M |
| ebitda | -27.96M | -32.24M | -26.71M | -20.88M | 26.38M | -32.61M | -25.09M | -28.07M | -77.08M | -36.85M |
| ebit | -34.74M | -38.66M | -32.9M | -26.88M | 20.58M | -39.01M | -31.47M | -34.72M | -85.38M | -45.15M |
| nonOperatingIncomeExcludingInterest | -1.54M | - | - | -3.05M | -50.7M | -2.55M | -3.17M | -1.32M | -3.54M | -3.74M |
| operatingIncome | -36.28M | -38.66M | -32.9M | -29.94M | -30.12M | -41.56M | -34.64M | -36.04M | -88.92M | -48.89M |
| totalOtherIncomeExpensesNet | 1.54M | -5.32M | 2.65M | 3.05M | 50.7M | 2.41M | 3.15M | 1.48M | 3.54M | 3.74M |
| incomeBeforeTax | -34.74M | -43.98M | -30.25M | -26.88M | 20.58M | -39.15M | -31.5M | -34.56M | -85.38M | -45.15M |
| incomeTaxExpense | -311K | 43000 | 253K | 256K | 191K | 175K | 97000 | -96000 | 191K | 345K |
| netIncomeFromContinuingOperations | -34.43M | -44.02M | -30.51M | -27.14M | 20.39M | -39.33M | -31.59M | -34.46M | -85.57M | -45.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -622K | - | - | - | - | - | - | -192K | - | - |
| netIncome | -35.05M | -44.02M | -30.51M | -27.14M | 20.39M | -39.33M | -31.59M | -34.66M | -85.57M | -45.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.05M | -44.02M | -30.51M | -27.14M | 20.39M | -39.33M | -31.59M | -34.66M | -85.57M | -45.49M |
| eps | -0.56 | -0.71 | -0.5 | -0.45 | 0.34 | -0.66 | -0.53 | -0.6 | -1.47 | -0.79 |
| 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 | 117.44M | 122.67M | 148.59M | 183.05M | 201.37M | 210.44M | 221.4M | 226.32M | 239.14M | 243.35M |
| shortTermInvestments | 49.4M | 49M | 49.36M | 49.38M | 49.42M | 46.71M | 49.42M | 50.08M | 50.28M | 49.99M |
| cashAndShortTermInvestments | 166.84M | 171.67M | 197.95M | 232.43M | 250.8M | 257.15M | 270.83M | 276.4M | 289.42M | 293.34M |
| netReceivables | 65.76M | 64.15M | 50.06M | 57.32M | 49.85M | 49.95M | 39.32M | 34.9M | 32.99M | 37.09M |
| accountsReceivables | 65.06M | 64.15M | 50.06M | 57.02M | 49.85M | 49.95M | 39.32M | 34.9M | 31.99M | 35.99M |
| otherReceivables | 702K | - | - | 300K | - | - | - | - | 1M | 1.1M |
| inventory | 35.16M | 33.52M | 32.92M | 28.31M | 25.94M | 20.86M | 23.52M | 24.08M | 28.48M | 30.38M |
| prepaids | - | - | - | 15.2M | - | - | - | - | - | - |
| otherCurrentAssets | 53.54M | 54.1M | 22.95M | -300K | 13.19M | 10.49M | 11.65M | 11.4M | 10.94M | 11.06M |
| totalCurrentAssets | 321.3M | 323.44M | 303.88M | 332.97M | 339.78M | 338.44M | 345.31M | 346.78M | 361.83M | 371.87M |
| propertyPlantEquipmentNet | 180.62M | 181.88M | 177.38M | 151.66M | 147.2M | 151.21M | 157.14M | 161.35M | 167.62M | 185M |
| goodwill | 82.2M | 82.2M | 82.2M | 82.2M | 82.2M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M |
| intangibleAssets | 12.73M | 13M | 13.16M | 13.42M | 13.69M | 13.95M | 14.22M | 14.48M | 14.74M | 51.9M |
| goodwillAndIntangibleAssets | 94.92M | 95.19M | 95.36M | 95.62M | 95.88M | 99.76M | 100.03M | 100.29M | 100.55M | 137.71M |
| longTermInvestments | 70.22M | 68.09M | 54.34M | 58.51M | 54.34M | 4.04M | 4.18M | 1.52M | 6.61M | 6.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.38M | 7.62M | 7.12M | 3.1M | 6.41M | 2.17M | 1.92M | 4.38M | 1.51M | 1.68M |
| totalNonCurrentAssets | 351.14M | 352.78M | 334.2M | 308.9M | 303.83M | 257.17M | 263.27M | 267.55M | 276.29M | 330.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 672.44M | 676.21M | 638.08M | 641.86M | 643.6M | 595.62M | 608.58M | 614.32M | 638.12M | 702.85M |
| totalPayables | 24.42M | 19.66M | 16.39M | 15.64M | 16.24M | 12.15M | 10.77M | 4.36M | 8.97M | 9.81M |
| accountPayables | 17.04M | 14.68M | 12.49M | 11.09M | 11.98M | 8.06M | 7.5M | 1.63M | 6.63M | 7.7M |
| otherPayables | 7.38M | 4.98M | 3.9M | 4.54M | 4.25M | 4.09M | 3.27M | 2.72M | 2.34M | 2.1M |
| accruedExpenses | 34.88M | 45.51M | 18.84M | 31.29M | 19.54M | 19.57M | 20.13M | 15.1M | 31.66M | 25.21M |
| shortTermDebt | 8.63M | - | 12.24M | 13.82M | - | - | - | - | 14.56M | 14.62M |
| capitalLeaseObligationsCurrent | - | 10.44M | - | - | 15.5M | 15.22M | 15.03M | 14.8M | - | - |
| taxPayables | - | - | - | - | 4.25M | 4.09M | 3.27M | 2.72M | 2.34M | 2.1M |
| deferredRevenue | 6.47M | 7.1M | 9.02M | 6.88M | 6.32M | 2.66M | 1.38M | 2.13M | 2.94M | 2.54M |
| otherCurrentLiabilities | 45.86M | 37.27M | 23.95M | 23.78M | 29.47M | 25.38M | 22.34M | 34.61M | 15.63M | 15.3M |
| totalCurrentLiabilities | 120.26M | 119.98M | 80.44M | 91.41M | 87.07M | 74.98M | 69.65M | 71.01M | 73.76M | 67.49M |
| longTermDebt | - | - | 85.81M | 61.75M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 84.96M | 85.4M | 85.81M | 61.75M | 62.65M | 65.08M | 67.59M | 70.22M | 72.62M | 74.8M |
| deferredRevenueNonCurrent | - | 15M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.48M | 746K | -70.07M | -46M | 15.69M | 15.45M | 15.41M | 407K | 597K | 421K |
| totalNonCurrentLiabilities | 106.44M | 101.14M | 101.55M | 77.5M | 78.34M | 80.53M | 82.99M | 70.63M | 73.22M | 75.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.96M | 95.84M | 85.81M | 61.75M | 78.15M | 80.3M | 82.62M | 85.03M | 72.62M | 74.8M |
| totalLiabilities | 226.7M | 221.12M | 181.99M | 168.9M | 165.41M | 155.51M | 152.64M | 141.63M | 146.98M | 142.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.43B | -1.39B | -1.35B | -1.32B | -1.29B | -1.31B | -1.27B | -1.24B | -1.21B | -1.12B |
| additionalPaidInCapital | 1.88B | 1.85B | 1.81B | 1.79B | 1.77B | 1.75B | 1.73B | 1.72B | 1.7B | 1.68B |
| 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 | -35.05M | -44.02M | -30.51M | -27.14M | 20.39M | -39.33M | -31.59M | -34.66M | -85.57M | -45.49M |
| depreciationAndAmortization | 6.78M | 6.41M | 6.19M | 6M | 6.06M | 6.4M | 6.38M | 6.66M | 8.3M | 8.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18.18M | 18.94M | 13.27M | 16.08M | 16.06M | 20.33M | 11.99M | 12.35M | 13.73M | 13.82M |
| changeInWorkingCapital | 3.32M | 1.61M | -13.44M | -6.98M | 3.78M | -1.22M | -8.18M | -1.14M | 12.56M | 3.46M |
| accountsReceivables | -1.08M | -14.24M | 6.83M | -7.21M | 87000 | -10.72M | -4.54M | -2.95M | 4M | -657K |
| inventory | -1.65M | -590K | -4.62M | -2.37M | -5.08M | 2.66M | 560K | 4.41M | 1.89M | 486K |
| accountsPayables | 3.04M | 69000 | 1.47M | -284K | 3.19M | 711K | 5.71M | -4.88M | -1.2M | -1.52M |
| otherWorkingCapital | 3.02M | 16.37M | -17.12M | 2.88M | 5.58M | 6.13M | -9.92M | 2.28M | 7.88M | 5.15M |
| otherNonCashItems | 7.89M | -498K | -336K | 220K | -47.7M | 831K | -20000 | 1.47M | 44.6M | 484K |
| netCashProvidedByOperatingActivities | 1.12M | -17.56M | -24.81M | -11.81M | -1.4M | -12.99M | -21.43M | -15.32M | -6.38M | -19.42M |
| investmentsInPropertyPlantAndEquipment | -9.76M | -7.89M | -9.97M | -12.43M | -9.16M | -4.14M | -2.27M | -2M | -965K | -603K |
| acquisitionsNet | - | - | - | - | 2.5M | - | - | - | - | - |
| purchasesOfInvestments | -13.24M | -4.72M | -20.51M | -21.14M | -2.73M | -4.93M | -20.59M | -21.19M | -1.75M | -10.64M |
| salesMaturitiesOfInvestments | 12.8M | 5M | 20.55M | 21.16M | - | 7.65M | 21.32M | 21.91M | 2M | 6M |
| otherInvestingActivities | - | -5.1M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.2M | -12.71M | -9.93M | -12.4M | -9.4M | -1.43M | -1.54M | -1.28M | -711K | -5.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.79M | 4.14M | 298K | -2000 | 1.83M | -5000 | -6000 | -8000 | -7000 | -1.54M |
| netCommonStockIssuance | 3.79M | 4.14M | 298K | -2000 | 1.83M | -5000 | -6000 | -8000 | -7000 | -1.54M |
| commonStockIssuance | 3.79M | 4.15M | 300K | - | 1.83M | - | - | - | - | - |
| commonStockRepurchased | -6000 | -8000 | -2000 | -2000 | -3000 | -5000 | -6000 | -8000 | -7000 | -1.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 5.58M | - | 3.2M | 17.95M | 3.64M | 2.92M | 3.36M |
| netCashProvidedByFinancingActivities | 3.79M | 4.14M | 298K | 5.57M | 1.83M | 3.2M | 17.94M | 3.63M | 2.91M | 1.83M |