Is Applied Optoelectronics, Inc. (AAOI) a Buy, Sell, or Hold?
Applied Optoelectronics, Inc.
NASDAQ:AAOI
$125.45 USD
$13.57 (12.13%)
- Volume
- 9.98M
- Average Volume
- 12M
- Market Capitalization
- $10.07B
- P/E Ratio
- -190.42
- Dividend Yield
- 0.00%
- Price Target
- $160.00
- Year High
- $233.67
- Year Low
- $18.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.83
AAOI Financial
| 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 | 455.72M | 249.36M | 217.65M | 222.82M | 211.56M | 234.62M | 190.87M | 267.46M | 382.33M | 260.71M |
| costOfRevenue | 318.8M | 187.56M | 158.72M | 189.19M | 173.85M | 184.08M | 144.67M | 179.69M | 216.05M | 173.76M |
| grossProfit | 136.91M | 61.8M | 58.92M | 33.63M | 37.72M | 50.54M | 46.2M | 87.77M | 166.28M | 86.95M |
| researchAndDevelopmentExpenses | 85.51M | 54.96M | 35.98M | 36.24M | 41.22M | 43.39M | 43.4M | 49.9M | 35.36M | 31.78M |
| generalAndAdministrativeExpenses | 75.74M | 59.6M | 53.23M | 46.66M | 42.36M | 41.9M | 41.49M | 39.5M | 35.26M | 25.53M |
| sellingAndMarketingExpenses | 30.27M | 18.15M | 11.07M | 9.72M | 10.9M | 14.09M | 10.06M | 9.14M | 8.7M | 6.63M |
| sellingGeneralAndAdministrativeExpenses | 106.01M | 77.75M | 64.3M | 56.38M | 53.26M | 55.99M | 51.55M | 48.64M | 43.96M | 32.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 191.52M | 132.71M | 100.27M | 92.62M | 94.48M | 99.38M | 94.95M | 98.54M | 79.33M | 63.93M |
| costAndExpenses | 510.32M | 320.27M | 259M | 281.82M | 268.33M | 283.46M | 239.62M | 278.23M | 295.38M | 237.69M |
| netInterestIncome | -1.7M | -5.95M | -8.82M | -6.19M | -5.55M | -5.38M | -4.48M | -824K | -637K | -1.47M |
| interestIncome | 1.79M | 874K | 609K | 126K | 70000 | 255K | 925K | 282K | 221K | 247K |
| interestExpense | 3.5M | 6.83M | 9.43M | 6.32M | 5.62M | 5.64M | 5.4M | 1.11M | 858K | 1.72M |
| depreciationAndAmortization | 27.7M | 20.65M | 20.43M | 23.2M | 25.37M | 24.73M | 24.01M | 29.7M | 20.38M | 14.19M |
| ebitda | -15.51M | -159.26M | -26.18M | -36.88M | -23.17M | -20.86M | -21.97M | 21.03M | 105.76M | 36.91M |
| ebit | -43.21M | -179.9M | -46.61M | -60.08M | -48.54M | -45.59M | -45.98M | -8.67M | 86.95M | 23.02M |
| nonOperatingIncomeExcludingInterest | -11.4M | 109M | 5.26M | 1.08M | -8.23M | -3.25M | -2.76M | -2.1M | - | - |
| operatingIncome | -54.6M | -70.91M | -41.35M | -59M | -56.77M | -48.84M | -48.75M | -10.77M | 86.95M | 23.02M |
| totalOtherIncomeExpensesNet | 7.9M | -115.82M | -14.69M | -7.4M | 2.61M | -2.38M | -2.64M | 990K | -2.42M | -2.02M |
| incomeBeforeTax | -46.7M | -186.73M | -56.04M | -66.4M | -54.16M | -51.22M | -51.39M | -9.78M | 84.53M | 21M |
| incomeTaxExpense | -8.48M | 2000 | 9000 | 1000 | 2000 | 7.23M | 14.66M | -7.63M | 10.58M | -10.23M |
| netIncomeFromContinuingOperations | -38.23M | -186.73M | -56.05M | -66.4M | -54.16M | -58.45M | -66.05M | -2.15M | 73.95M | 31.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.23M | -186.73M | -56.05M | -66.4M | -54.16M | -58.45M | -66.05M | -2.15M | 73.95M | 31.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.23M | -186.73M | -56.05M | -66.4M | -54.16M | -58.45M | -66.05M | -2.15M | 73.95M | 31.23M |
| eps | -0.64 | -4.5 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 | 3.87 | 1.82 |
| 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 | 216.04M | 67.43M | 45.37M | 24.68M | 34.66M | 43.42M | 59.98M | 55.65M | 82.94M | 50.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 36000 | 44000 |
| cashAndShortTermInvestments | 216.04M | 67.43M | 45.37M | 24.68M | 34.66M | 43.42M | 59.98M | 55.65M | 82.97M | 52M |
| netReceivables | 244.4M | 116.8M | 48.29M | 61.51M | 56.09M | 43.44M | 34.66M | 30.53M | 59.85M | 49.77M |
| accountsReceivables | 244.4M | 116.8M | 48.29M | 61.51M | 56.09M | 43.44M | 34.66M | 30.53M | 59.85M | 49.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 183.1M | 88.14M | 63.87M | 79.68M | 92.52M | 110.4M | 85.03M | 93.26M | 75.77M | 51.82M |
| prepaids | - | 4000 | 3000 | - | 1000 | 2000 | 224K | 11.29M | 8.66M | - |
| otherCurrentAssets | 32.18M | 28.9M | 15.08M | 17.29M | 10.81M | 11.9M | 12.92M | 3.55M | 2.41M | 5.7M |
| totalCurrentAssets | 675.73M | 301.27M | 172.6M | 183.16M | 194.08M | 209.17M | 192.8M | 194.28M | 229.7M | 157.55M |
| propertyPlantEquipmentNet | 425.75M | 228.88M | 205.34M | 215.78M | 250.17M | 260.8M | 256.33M | 234.21M | 197.94M | 144.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.62M | 3.68M | 8.66M | 8.94M | 9.69M | 9.85M | 9.68M | 9.79M | 4.81M | 4.77M |
| goodwillAndIntangibleAssets | 3.62M | 3.68M | 8.66M | 8.94M | 9.69M | 9.85M | 9.68M | 9.79M | 4.81M | 4.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 8000 |
| taxAssets | - | - | - | - | - | - | 7.29M | 21.71M | 12.8M | 11.42M |
| otherNonCurrentAssets | 63.33M | 13.2M | 2.58M | 386K | 518K | 982K | 724K | 6.85M | 7.73M | 4.47M |
| totalNonCurrentAssets | 492.7M | 245.76M | 216.58M | 225.1M | 260.38M | 271.64M | 274.02M | 272.56M | 223.29M | 164.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 547.03M | 389.19M | 408.26M | 454.46M | 480.8M | 466.82M | 466.84M | 452.98M | 322.32M |
| totalPayables | 143.93M | 105.79M | 32.89M | 48.43M | 34.4M | 29.48M | 32.83M | 31M | 52M | 36.38M |
| accountPayables | 143.93M | 104.97M | 32.89M | 47.84M | 34.4M | 29.48M | 32.83M | 29.91M | 43.62M | 36.38M |
| otherPayables | - | 824K | - | 588K | - | - | - | 1.09M | 8.37M | - |
| accruedExpenses | - | 17.06M | 16.17M | 13.15M | 10.99M | 14.55M | 13.72M | 14.92M | 15.68M | 13.5M |
| shortTermDebt | 37.5M | 41.63M | 38.96M | 69.41M | 57.89M | 54.12M | 39.68M | 28.22M | 559K | 8.17M |
| capitalLeaseObligationsCurrent | - | 1.38M | 1.15M | 1.1M | 1.08M | 1.03M | 982K | - | - | - |
| taxPayables | - | 4000 | 745K | 588K | 1.9M | 251K | 1.22M | 1.09M | 7.42M | 1.58M |
| deferredRevenue | - | - | 1.8M | 3M | 195K | 303K | 312K | 426K | 441K | 252K |
| otherCurrentLiabilities | 75.85M | 4.2M | 2.38M | 3.48M | 4.4M | 3.66M | 3.84M | 2.86M | 2.04M | 1.93M |
| totalCurrentLiabilities | 257.28M | 170.07M | 93.36M | 138.58M | 108.96M | 103.15M | 91.36M | 77.42M | 70.71M | 59.97M |
| longTermDebt | 129.83M | 138.81M | 76.23M | 79.51M | 83.68M | 91.76M | 93.59M | 60.33M | 48.96M | 34.96M |
| capitalLeaseObligationsNonCurrent | - | 9.04M | 4.73M | 5.5M | 7.25M | 8.01M | 8.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.39M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 177.22M | 147.85M | 80.96M | 85.01M | 90.93M | 99.77M | 101.68M | 60.33M | 49M | 34.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.42M | 5.88M | 6.61M | 8.33M | 9.04M | 9.06M | - | - | - |
| totalLiabilities | 434.5M | 317.92M | 174.32M | 223.59M | 199.89M | 202.91M | 193.03M | 137.75M | 119.71M | 94.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75000 | 49000 | 38000 | 29000 | 27000 | 25000 | 20000 | 20000 | 19000 | 18000 |
| retainedEarnings | -490.08M | -451.85M | -265.12M | -209.07M | -142.67M | -88.51M | -30.06M | 35.99M | 38.14M | -37.01M |
| additionalPaidInCapital | 1.22B | 683.46M | 478.97M | 391.53M | 381.14M | 354.68M | 303.4M | 292.48M | 285.38M | 265.26M |
| 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 | -38.23M | -186.73M | -56.05M | -66.4M | -54.16M | -58.45M | -66.05M | -2.15M | 73.95M | 31.23M |
| depreciationAndAmortization | 27.7M | 20.65M | 20.43M | 23.2M | 25.37M | 24.73M | 24.01M | 29.7M | 20.38M | 14.19M |
| deferredIncomeTax | -7.58M | - | - | - | - | 7.35M | 14.57M | -8.96M | -114K | -11.43M |
| stockBasedCompensation | 11.71M | 14.79M | 11.88M | 9.6M | 12.12M | 13.05M | 11.8M | 11.12M | 7.8M | 3.83M |
| changeInWorkingCapital | -175.94M | -35.88M | 6.06M | 11.9M | 5.96M | -34.41M | 6.48M | -22.35M | -20.1M | 16.38M |
| accountsReceivables | -127.6M | -68.51M | 13.21M | -4.98M | -14.6M | -8.81M | -4.36M | 29.32M | -10.08M | -11.15M |
| inventory | -100.72M | -29.41M | 6.79M | 1.15M | 15.79M | -23.67M | 1.56M | -28.4M | -21.88M | 10.21M |
| accountsPayables | 38.96M | 72.08M | -14.95M | 12.97M | 7.07M | -3.35M | 3.15M | -13.71M | 7.25M | 9.1M |
| otherWorkingCapital | 13.41M | -10.03M | 1.01M | 2.77M | -2.29M | 1.42M | 6.12M | -9.54M | 4.6M | 8.21M |
| otherNonCashItems | 7.91M | 117.64M | 9.75M | 7.67M | -931K | 3.72M | 7.43M | 6.67M | 2.37M | 2.9M |
| netCashProvidedByOperatingActivities | -174.43M | -69.53M | -7.93M | -14.02M | -11.64M | -44.01M | -1.75M | 14.03M | 84.28M | 57.1M |
| investmentsInPropertyPlantAndEquipment | -179.53M | -43.41M | -9.08M | -3.21M | -7.98M | -15.8M | -28.79M | -71.85M | -66.97M | -49.44M |
| acquisitionsNet | 5000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -8000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 36000 | 8000 | 7.75M |
| otherInvestingActivities | -31.08M | -7.29M | -5.68M | -624K | -2.56M | -3.55M | -3.33M | -4.7M | -3.2M | 155K |
| netCashProvidedByInvestingActivities | -210.6M | -50.7M | -14.76M | -3.83M | -10.55M | -19.35M | -32.12M | -76.51M | -70.16M | -41.54M |
| netDebtIssuance | 19.48M | 3.01M | -27.47M | 9.97M | -357K | 9.3M | 43.48M | 38.82M | 5.93M | -26.44M |
| longTermNetDebtIssuance | 6.11M | -973K | -30.78M | 4.88M | 7.49M | 685K | 41.79M | 34.22M | 6.24M | -23.89M |
| shortTermNetDebtIssuance | 13.38M | 3.98M | 3.31M | 5.09M | -7.84M | 8.62M | 1.69M | 4.6M | -309K | -2.55M |
| netStockIssuance | 518.91M | 146.29M | 68.98M | 1.24M | 15.4M | 39.2M | 14000 | - | 21.57M | 27.24M |
| netCommonStockIssuance | 518.91M | 146.29M | 68.98M | 1.24M | 15.4M | 39.2M | 14000 | - | 21.57M | 27.24M |
| commonStockIssuance | 518.91M | 146.29M | 69.01M | 1.24M | 15.4M | 39.2M | 14000 | 120K | 21.57M | 27.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.45M | -7.12M | -934K | -454K | -953K | -1.07M | -897K | -4.02M | -9.26M | 859K |
| netCashProvidedByFinancingActivities | 527.94M | 142.18M | 40.58M | 10.75M | 14.09M | 47.44M | 42.6M | 34.8M | 18.24M | 4.64M |
| 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 | 151.14M | 134.27M | 118.63M | 102.95M | 99.86M | 100.27M | 65.15M | 43.27M | 40.67M | 60.45M |
| costOfRevenue | 107.23M | 92.33M | 85.37M | 71.79M | 69.32M | 71.54M | 49.23M | 33.71M | 33.08M | 38.85M |
| grossProfit | 43.92M | 41.94M | 33.26M | 31.16M | 30.54M | 28.73M | 15.92M | 9.56M | 7.59M | 21.6M |
| researchAndDevelopmentExpenses | 25.66M | 25.82M | 21.26M | 20.61M | 17.81M | 16.74M | 13.43M | 13.08M | 11.71M | 9.34M |
| generalAndAdministrativeExpenses | 24.9M | 20.72M | 20.31M | 18.39M | 16.31M | 14.81M | 14.24M | 16.82M | 13.73M | 13.86M |
| sellingAndMarketingExpenses | 6.35M | 6.9M | 9.87M | 8.14M | 5.36M | 3.65M | 4.8M | 5.91M | 3.8M | 3.44M |
| sellingGeneralAndAdministrativeExpenses | 31.25M | 27.63M | 30.18M | 26.53M | 21.67M | 18.46M | 19.04M | 22.73M | 17.52M | 17.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -500K |
| operatingExpenses | 56.91M | 53.45M | 51.45M | 47.14M | 39.48M | 35.2M | 32.46M | 35.81M | 29.24M | 26.14M |
| costAndExpenses | 164.14M | 145.78M | 136.82M | 118.93M | 108.8M | 106.74M | 81.7M | 69.51M | 62.32M | 64.98M |
| netInterestIncome | 874K | -13000 | -451K | -532K | -710K | -1.39M | -1.55M | -1.6M | -1.42M | -2.65M |
| interestIncome | 1.74M | 830K | - | 286K | 224K | 365K | 156K | 93000 | 260K | 476K |
| interestExpense | 863K | 843K | 451K | 818K | 934K | 1.75M | 1.7M | 1.69M | 1.68M | 3.13M |
| depreciationAndAmortization | 9.23M | 8.2M | 7.37M | 6.4M | 5.72M | 5.36M | 5.23M | 5.07M | 5M | 4.93M |
| ebitda | -3.14M | -1.45M | -10.12M | -1.88M | -2.51M | -112.58M | -10.82M | -19.36M | -16.5M | -5.8M |
| ebit | -12.37M | -9.66M | -17.48M | -8.28M | -8.24M | -117.94M | -16.06M | -24.42M | -21.49M | -10.73M |
| nonOperatingIncomeExcludingInterest | -622K | -1.85M | -702K | -7.7M | -699K | 111.46M | -492K | -1.82M | -152K | 6.2M |
| operatingIncome | -12.99M | -11.5M | -18.19M | -15.98M | -8.94M | -6.47M | -16.55M | -26.24M | -21.65M | -4.53M |
| totalOtherIncomeExpensesNet | -241K | 1M | 251K | 6.88M | -235K | -113.22M | -1.21M | 129K | -1.52M | -9.32M |
| incomeBeforeTax | -13.23M | -10.5M | -17.94M | -9.1M | -9.17M | -119.69M | -17.76M | -26.12M | -23.17M | -13.86M |
| incomeTaxExpense | 1.05M | -8.48M | - | - | - | 2000 | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -14.28M | -2.02M | -17.94M | -9.1M | -9.17M | -119.69M | -17.76M | -26.12M | -23.17M | -13.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.28M | -2.02M | -17.94M | -9.1M | -9.17M | -119.69M | -17.76M | -26.12M | -23.17M | -13.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.28M | -2.02M | -17.94M | -9.1M | -9.17M | -119.69M | -17.76M | -26.12M | -23.17M | -13.86M |
| eps | -0.19 | -0.03 | -0.28 | -0.16 | -0.18 | -2.6 | -0.42 | -0.66 | -0.6 | -0.38 |
| 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 | 449.38M | 216.04M | 136.96M | 64.7M | 51.14M | 67.43M | 34.12M | 10.65M | 17.4M | 45.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 449.38M | 216.04M | 136.96M | 64.7M | 51.14M | 67.43M | 34.12M | 10.65M | 17.4M | 45.37M |
| netReceivables | 299M | 244.4M | 224.03M | 211.45M | 171.1M | 116.8M | 75.15M | 58.1M | 57.83M | 48.29M |
| accountsReceivables | 299M | 244.4M | 224.03M | 211.45M | 171.1M | 116.8M | 75.15M | 58.1M | 57.83M | 48.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 206.25M | 183.1M | 170.21M | 138.87M | 102.31M | 88.14M | 64.38M | 54.32M | 54.32M | 63.87M |
| prepaids | - | - | 30.35M | - | - | 4000 | - | 4000 | 2000 | 3000 |
| otherCurrentAssets | 37.96M | 32.18M | 13.76M | 43.32M | 34.28M | 28.9M | 14.7M | 9.89M | 4.08M | 15.08M |
| totalCurrentAssets | 992.58M | 675.73M | 575.31M | 458.34M | 358.84M | 301.27M | 188.36M | 132.97M | 133.64M | 172.6M |
| propertyPlantEquipmentNet | 490.95M | 425.75M | 352.35M | 291.49M | 250.67M | 228.88M | 209.4M | 202.03M | 204.49M | 205.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.61M | 3.62M | 8.44M | 3.64M | 3.63M | 8.52M | 3.66M | 8.56M | 8.6M | 8.66M |
| goodwillAndIntangibleAssets | 3.61M | 3.62M | 8.44M | 3.64M | 3.63M | 8.52M | 3.66M | 8.56M | 8.6M | 8.66M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 78.74M | 63.33M | 42.42M | 43.38M | 31.52M | 8.37M | 8.54M | 4.49M | 4.19M | 2.58M |
| totalNonCurrentAssets | 573.3M | 492.7M | 403.22M | 338.51M | 285.83M | 245.76M | 221.61M | 215.07M | 217.28M | 216.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.57B | 1.17B | 978.53M | 796.85M | 644.67M | 547.03M | 409.97M | 348.04M | 350.92M | 389.19M |
| totalPayables | 148.16M | 143.93M | 151.6M | 132.96M | 125.78M | 105.79M | 57.38M | 33.52M | 23.64M | 32.89M |
| accountPayables | 148.16M | 143.93M | 150.14M | 132.96M | 124.87M | 104.97M | 55.99M | 33.52M | 23.64M | 32.89M |
| otherPayables | - | - | 1.45M | - | 918K | 824K | 1.39M | - | - | - |
| accruedExpenses | - | - | 26.82M | 20.91M | 15M | 17.06M | 13.85M | 14.56M | 9.77M | 16.17M |
| shortTermDebt | 44.16M | 37.5M | 62.02M | 54.29M | 44.3M | 41.63M | 39.42M | 27.55M | 34.84M | 38.96M |
| capitalLeaseObligationsCurrent | - | - | 2.84M | 1.9M | 1.35M | 1.38M | 1.12M | 1.09M | 1.1M | 1.15M |
| taxPayables | - | - | - | - | - | 824K | 4000 | 1.16M | 687K | 745K |
| deferredRevenue | - | - | - | 256K | - | - | 1.44M | 1.57M | 1.69M | 1.8M |
| otherCurrentLiabilities | 67.11M | 75.85M | 5.86M | 6.52M | 4.57M | 4.2M | 3.9M | 2.65M | 3.57M | 2.38M |
| totalCurrentLiabilities | 259.43M | 257.28M | 249.14M | 216.84M | 191.01M | 170.07M | 117.1M | 80.94M | 74.61M | 93.36M |
| longTermDebt | 129.52M | 129.83M | 130.12M | 133.94M | 136.04M | 138.81M | 77.05M | 76.69M | 76.33M | 76.23M |
| capitalLeaseObligationsNonCurrent | - | - | 40.18M | 21.09M | 8.61M | 9.04M | 3.73M | 3.92M | 4.25M | 4.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70.98M | 47.39M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 200.5M | 177.22M | 170.3M | 155.03M | 144.65M | 147.85M | 80.78M | 80.61M | 80.58M | 80.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 43.02M | 23M | 9.96M | 10.42M | 4.85M | 5M | 5.34M | 5.88M |
| totalLiabilities | 459.93M | 434.5M | 419.44M | 371.87M | 335.66M | 317.92M | 197.89M | 161.55M | 155.19M | 174.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79000 | 75000 | 68000 | 62000 | 53000 | 49000 | 45000 | 41000 | 39000 | 38000 |
| retainedEarnings | -504.36M | -490.08M | -488.06M | -470.12M | -461.02M | -451.85M | -332.16M | -314.4M | -288.29M | -265.12M |
| additionalPaidInCapital | - | - | 1.05B | 893.93M | 772.74M | 683.46M | 543.49M | 502.39M | 484.66M | 478.97M |
| 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 | -14.28M | 36.21M | -17.94M | -9.1M | -9.17M | -119.69M | -17.76M | -26.12M | -23.17M | -13.86M |
| depreciationAndAmortization | 9.23M | -19.49M | 6.6M | 6.4M | 5.72M | 5.36M | 5.23M | 5.07M | 5M | 4.93M |
| deferredIncomeTax | 1.05M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.39M | -8.84M | -17.18M | 3.16M | 2.56M | 2.95M | 2.94M | 6.06M | 2.84M | 3.3M |
| changeInWorkingCapital | -90.12M | -33.74M | -28.18M | -62.08M | -51.95M | -25.64M | -4.2M | 9.46M | -15.49M | 5.21M |
| accountsReceivables | -54.44M | -20.36M | -12.58M | -40.35M | -54.3M | -39.8M | -17.07M | -2.11M | -9.54M | 12.46M |
| inventory | -25.33M | -16.11M | -33.56M | -34.85M | -16.19M | -26.65M | -8.34M | -1.71M | 7.29M | 3.87M |
| accountsPayables | 4.23M | -6.21M | 17.18M | 8.1M | 19.9M | 48.98M | 22.47M | 9.88M | -9.25M | -1.96M |
| otherWorkingCapital | -14.58M | 8.94M | 786K | 5.03M | -1.35M | -8.17M | -1.27M | 3.4M | -3.99M | -9.16M |
| otherNonCashItems | 4.38M | -3.71M | 28.24M | -3.86M | 1.92M | 112.41M | -657K | 3.55M | 2.34M | 1.98M |
| netCashProvidedByOperatingActivities | -85.35M | -29.58M | -28.46M | -65.47M | -50.92M | -24.62M | -14.44M | -1.99M | -28.48M | 1.55M |
| investmentsInPropertyPlantAndEquipment | -58.22M | 104.11M | -50.35M | -25.48M | -28.39M | -28.38M | -6.29M | -2.98M | -5.76M | -6.16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.86M | -189.04M | -125K | -13.41M | -7.91M | -891K | -2.98M | -1.11M | -2.31M | -3.44M |
| netCashProvidedByInvestingActivities | -68.09M | -84.93M | -50.48M | -38.89M | -36.3M | -29.27M | -9.27M | -4.08M | -8.07M | -9.6M |
| netDebtIssuance | 8.55M | 4.61M | 6.82M | 8.01M | 35000 | 3.19M | 11.21M | -7.15M | -4.23M | -5.09M |
| longTermNetDebtIssuance | 6.77M | 5.64M | 5.12M | -1000 | -4.65M | -6.45M | 6.48M | -1.52M | 505K | -5.98M |
| shortTermNetDebtIssuance | 1.78M | -1.03M | 1.7M | 8.01M | 4.69M | 9.64M | 4.72M | -5.64M | -4.74M | 890K |
| netStockIssuance | 382.45M | 176.35M | 146.79M | 124.1M | 71.66M | 87.8M | 38.55M | 16.12M | 3.83M | 36.67M |
| netCommonStockIssuance | 382.45M | 176.35M | 146.79M | 124.1M | 71.66M | 87.8M | 38.55M | 16.12M | 3.83M | 36.67M |
| commonStockIssuance | 382.45M | 176.35M | 146.79M | 124.1M | 71.66M | 87.8M | 38.55M | 16.12M | 3.83M | 36.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.74M | -1.27M | -1.36M | -6.14M | -1.69M | -1.28M | -385K | -4.45M | -1.01M | -316K |
| netCashProvidedByFinancingActivities | 389.26M | 179.69M | 152.26M | 125.98M | 70.01M | 89.71M | 49.37M | 4.51M | -1.42M | 31.3M |