Is ACADIA Pharmaceuticals Inc. (ACAD) a Buy, Sell, or Hold?
ACADIA Pharmaceuticals Inc.
NASDAQ:ACAD
$25.49 USD
-$0.01 (-0.04%)
- Volume
- 1.22M
- Average Volume
- 1.71M
- Market Capitalization
- $4.36B
- P/E Ratio
- 11.43
- Dividend Yield
- 0.00%
- Price Target
- $35.50
- Year High
- $28.35
- Year Low
- $19.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.59
ACAD 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 | 1.07B | 957.8M | 726.44M | 517.24M | 484.14M | 441.76M | 339.08M | 223.81M | 124.9M | 17.33M |
| costOfRevenue | 89M | 81.84M | 45.73M | 10.17M | 19.14M | 20.55M | 19.6M | 18.33M | 13.06M | 4.41M |
| grossProfit | 982.51M | 875.96M | 680.71M | 507.07M | 465M | 421.2M | 319.48M | 205.48M | 111.84M | 12.92M |
| researchAndDevelopmentExpenses | 328.8M | 303.25M | 351.62M | 361.58M | 239.42M | 319.13M | 240.38M | 187.16M | 149.19M | 99.28M |
| generalAndAdministrativeExpenses | - | - | 393.07M | - | 396.03M | 388.66M | 325.64M | 225.96M | 239.46M | 186.46M |
| sellingAndMarketingExpenses | - | - | 9.4M | - | - | - | - | 39.8M | 15.6M | - |
| sellingGeneralAndAdministrativeExpenses | 548.89M | 488.43M | 402.47M | 369.09M | 396.03M | 388.66M | 325.64M | 265.76M | 255.06M | 186.46M |
| otherExpenses | - | -146.52M | - | - | - | - | - | -1.84M | 3.98M | 1.33M |
| operatingExpenses | 877.7M | 645.16M | 754.08M | 730.66M | 635.44M | 707.79M | 566.02M | 452.92M | 404.25M | 285.74M |
| costAndExpenses | 966.69M | 727M | 799.82M | 740.83M | 654.58M | 728.34M | 585.62M | 471.25M | 417.31M | 290.15M |
| netInterestIncome | 31.72M | 25.46M | 17.23M | 6.61M | 591K | 6.61M | 11.16M | 5.35M | 4.13M | 2.76M |
| interestIncome | 31.72M | 25.46M | 17.23M | 6.61M | 591K | 6.61M | 11.16M | 5.35M | 4.13M | 2.76M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.76M | 15.88M | 5.55M | 2.03M | 3.34M | 2.93M | 2.77M | 3M | 2.71M | 1.83M |
| ebitda | 150.66M | 100.16M | -45.48M | -211.42M | -164.18M | -283.65M | -243.78M | -244.44M | -289.7M | -270.99M |
| ebit | 138.9M | 84.28M | -51.04M | -213.44M | -167.52M | -286.59M | -246.54M | -247.44M | -292.41M | -272.82M |
| nonOperatingIncomeExcludingInterest | -34.09M | 146.52M | -22.34M | -10.15M | -2.92M | - | - | - | - | - |
| operatingIncome | 104.81M | 230.79M | -73.38M | -223.6M | -170.44M | -286.59M | -246.54M | -247.44M | -292.41M | -272.82M |
| totalOtherIncomeExpensesNet | 34.09M | 27.28M | 22.34M | 10.15M | 2.92M | 5.61M | 12.16M | 3.51M | 4.13M | 2.76M |
| incomeBeforeTax | 138.9M | 258.08M | -51.04M | -213.44M | -167.52M | -280.97M | -234.38M | -243.94M | -288.28M | -270.05M |
| incomeTaxExpense | -252.1M | 31.62M | 10.25M | 2.53M | 351K | 611K | 876K | 1.26M | 1.12M | 1.34M |
| netIncomeFromContinuingOperations | 391M | 226.45M | -61.29M | -215.98M | -167.87M | -281.58M | -235.26M | -245.19M | -289.4M | -271.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 391M | 226.45M | -61.29M | -215.98M | -167.87M | -281.58M | -235.26M | -245.19M | -289.4M | -271.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 391M | 226.45M | -61.29M | -215.98M | -167.87M | -281.58M | -235.26M | -245.19M | -289.4M | -271.39M |
| eps | 2.32 | 1.37 | -0.37 | -1.34 | -1.05 | -1.79 | -1.6 | -1.94 | -2.36 | -2.34 |
| 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 | 177.7M | 319.59M | 188.66M | 114.85M | 147.44M | 326.03M | 189.68M | 134.76M | 69.42M | 163.62M |
| shortTermInvestments | 641.99M | 436.4M | 250.21M | 301.98M | 373.27M | 305.93M | 507.75M | 338.76M | 271.92M | 365.42M |
| cashAndShortTermInvestments | 819.69M | 755.99M | 438.86M | 416.82M | 520.71M | 631.96M | 697.43M | 473.52M | 341.34M | 529.04M |
| netReceivables | 148.23M | 104.7M | 102.35M | 63.08M | 65.34M | 50.28M | 37.87M | 27.79M | 18.43M | 7.14M |
| accountsReceivables | 121.46M | 98.74M | 98.27M | 62.2M | 64.37M | 48.25M | 35.78M | 26.09M | 17.34M | 5.9M |
| otherReceivables | 26.77M | 5.96M | 4.08M | 885K | 978K | 2.04M | 2.09M | 1.7M | 1.09M | 1.24M |
| inventory | 34.67M | 21.95M | 35.82M | 6.64M | 7.88M | 9.68M | 6.34M | 4.07M | 5.25M | 4.18M |
| prepaids | 59.53M | 55.68M | 39.09M | 21.4M | 23.89M | 25.69M | 18.61M | 20.73M | 8.46M | 7.55M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.06B | 938.32M | 616.12M | 507.94M | 617.82M | 717.62M | 760.25M | 526.11M | 373.48M | 547.9M |
| propertyPlantEquipmentNet | 54.86M | 50.79M | 56.47M | 61.59M | 66.32M | 56.44M | 12.7M | 3.31M | 2.66M | 3.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 108.89M | 119.78M | 65.49M | - | - | 1.11M | 2.58M | 4.06M | 5.54M | 7.02M |
| goodwillAndIntangibleAssets | 108.89M | 119.78M | 65.49M | - | - | 1.11M | 2.58M | 4.06M | 5.54M | 7.02M |
| longTermInvestments | 7.84M | 8.77M | 5.77M | 12.97M | 3.6M | 7.07M | 7.09M | 4.83M | 2.48M | 2.38M |
| taxAssets | 249.88M | - | - | - | - | - | - | -4.83M | -2.48M | -2.38M |
| otherNonCurrentAssets | 80.6M | 70.1M | 5.1M | 5.31M | 12.38M | 378K | 557K | 6.72M | 2.83M | 3.16M |
| totalNonCurrentAssets | 502.08M | 249.44M | 132.83M | 79.88M | 82.3M | 65M | 22.93M | 14.1M | 11.03M | 13.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56B | 1.19B | 748.96M | 587.81M | 700.12M | 782.62M | 783.18M | 540.2M | 384.51M | 561.15M |
| totalPayables | 11.21M | 28.21M | 19.11M | 12.75M | 6.88M | 8.49M | 7.22M | 3.17M | 8.79M | 3.91M |
| accountPayables | 10.9M | 16.19M | 17.54M | 12.75M | 6.88M | 8.49M | 7.22M | 3.17M | 8.79M | 3.91M |
| otherPayables | 304K | 12.02M | 1.56M | - | - | - | - | - | - | - |
| accruedExpenses | 186.44M | 320.15M | 133.44M | 54.07M | 54.99M | 39.93M | 32.41M | 22.88M | 18.85M | 14.38M |
| shortTermDebt | 11.63M | - | 9.4M | - | - | 5.09M | 3.43M | - | - | - |
| capitalLeaseObligationsCurrent | - | 9.96M | - | 9.3M | 8.3M | - | - | - | - | - |
| taxPayables | - | 12.02M | 1.56M | 377K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.64M |
| otherCurrentLiabilities | 67.83M | 36.55M | 92.31M | 49.51M | 25.9M | 52.46M | 31.76M | 33.52M | 21.39M | 21.65M |
| totalCurrentLiabilities | 277.11M | 394.87M | 254.25M | 125.63M | 96.07M | 105.97M | 74.83M | 59.56M | 49.03M | 42.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40.55M | 42.04M | 47.8M | 52.7M | 56.13M | 44.46M | 6.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.14M | 18.06M | 15.15M | 9.07M | 7.03M | 5.18M | 2.86M | 1.56M | 191K | 157K |
| totalNonCurrentLiabilities | 59.69M | 60.09M | 62.95M | 61.77M | 63.16M | 49.64M | 9.22M | 1.56M | 191K | 157K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.55M | 52M | 47.8M | 62M | 64.43M | 44.46M | 6.36M | - | - | - |
| totalLiabilities | 336.8M | 454.96M | 317.2M | 187.4M | 159.23M | 155.61M | 84.05M | 61.12M | 49.22M | 42.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 15000 | 14000 | 12000 | 12000 |
| retainedEarnings | -1.81B | -2.2B | -2.43B | -2.37B | -2.15B | -1.99B | -1.7B | -1.47B | -1.22B | -933.98M |
| additionalPaidInCapital | 3.04B | 2.94B | 2.86B | 2.77B | 2.69B | 2.61B | 2.4B | 1.95B | 1.56B | 1.45B |
| 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 | 391M | 226.45M | -61.29M | -215.98M | -167.87M | -281.58M | -235.26M | -245.19M | -289.4M | -271.39M |
| depreciationAndAmortization | 11.76M | 15.88M | 5.55M | 2.03M | 3.34M | 2.93M | 2.77M | 3M | 2.71M | 1.83M |
| deferredIncomeTax | -249.88M | - | - | - | - | 2.75M | - | - | - | -596K |
| stockBasedCompensation | - | 67.05M | 66.42M | 68.2M | 63.62M | 84.42M | 82.26M | 81.56M | 75.53M | 55.26M |
| changeInWorkingCapital | -89.76M | 4.16M | 18.13M | 37.99M | -24.82M | 11.04M | 3.7M | -8.2M | -6.41M | 4.39M |
| accountsReceivables | -43.54M | -2.34M | -39.27M | 2.26M | -16.12M | -12.47M | -9.69M | -8.75M | -11.44M | -5.9M |
| inventory | -18.2M | -49.55M | -28.81M | 2.42M | -4.21M | -3.32M | -1.74M | 1.93M | -1.01M | -3.3M |
| accountsPayables | -5.29M | -1.35M | 4.8M | 5.87M | -1.62M | 1.27M | 4.06M | -5.62M | 4.87M | 2.24M |
| otherWorkingCapital | -22.73M | 57.4M | 81.41M | 27.44M | -2.88M | 25.55M | 11.08M | 4.24M | 1.17M | 11.36M |
| otherNonCashItems | 46.71M | -155.82M | -12.12M | -6.28M | 75000 | 44.28M | -4.61M | 1.35M | -287K | 94000 |
| netCashProvidedByOperatingActivities | 109.84M | 157.72M | 16.7M | -114.04M | -125.66M | -136.17M | -151.13M | -167.47M | -217.86M | -210.41M |
| investmentsInPropertyPlantAndEquipment | -103.53M | -523K | -40.05M | - | -1.12M | -7.59M | -1.13M | -2.15M | -812K | -9.51M |
| acquisitionsNet | - | - | -32.05M | - | 69.98M | -200.1M | 164.71M | 44000 | - | 8M |
| purchasesOfInvestments | -692.56M | -505.1M | -369.98M | -363.17M | -492.8M | -339.91M | -578.63M | -331.06M | -478.82M | -683.36M |
| salesMaturitiesOfInvestments | 493.53M | 328.56M | 442.03M | 436.42M | 422.82M | 540M | 413.93M | 261.68M | 572.1M | 430.94M |
| otherInvestingActivities | - | 146.52M | 32.05M | - | -69.98M | 200.1M | -164.71M | 44000 | 93.28M | -8M |
| netCashProvidedByInvestingActivities | -302.56M | -30.54M | 32M | 73.24M | -71.1M | 192.51M | -165.84M | -71.49M | 92.47M | -261.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49.88M | 6.84M | 25.13M | 8.2M | 18.16M | 81M | 371.85M | 306.65M | 31.19M | 518.9M |
| netCommonStockIssuance | 49.88M | 6.84M | 25.13M | 8.2M | 18.16M | 81M | 371.85M | 306.65M | 31.19M | 518.9M |
| commonStockIssuance | 49.88M | 6.84M | 25.13M | 8.2M | 18.16M | 81M | 371.85M | 306.65M | 31.19M | 518.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 14.92M |
| netCashProvidedByFinancingActivities | 49.88M | 6.84M | 25.13M | 8.2M | 18.16M | 81M | 371.85M | 306.65M | 31.19M | 533.81M |
| 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 | 268.06M | 283.99M | 278.63M | 264.57M | 244.32M | 259.6M | 250.4M | 241.96M | 205.83M | 231.04M |
| costOfRevenue | 24.79M | 26.22M | 21.65M | 20.73M | 20.39M | 21.8M | 18.86M | 18.23M | 22.95M | 17.89M |
| grossProfit | 243.27M | 257.76M | 256.99M | 243.83M | 223.92M | 237.8M | 231.54M | 223.73M | 182.88M | 213.15M |
| researchAndDevelopmentExpenses | 76.87M | 84.76M | 87.83M | 77.95M | 78.26M | 100.73M | 66.61M | 76.23M | 59.68M | 66.74M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.02M | 155.62M | 133.4M | 133.51M | 126.37M | 130.08M | 133.29M | 117.06M | 107.99M | 111.46M |
| otherExpenses | - | - | - | - | - | -146.52M | - | - | - | - |
| operatingExpenses | 247.89M | 240.37M | 221.23M | 211.46M | 204.64M | 84.3M | 199.9M | 193.3M | 167.67M | 178.21M |
| costAndExpenses | 272.68M | 266.6M | 242.88M | 232.19M | 225.03M | 106.1M | 218.76M | 211.53M | 190.62M | 196.1M |
| netInterestIncome | 8.06M | 8.33M | 8.25M | 7.24M | 7.9M | 7.01M | 6.59M | 6.36M | 5.51M | 4.76M |
| interestIncome | 8.06M | 8.33M | 8.25M | 7.24M | 7.9M | 7.01M | 6.59M | 6.36M | 5.51M | 4.76M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.99M | 2.92M | 2.95M | 2.94M | 2.95M | 5.21M | 2.57M | 2.57M | 5.53M | 1.64M |
| ebitda | 6.97M | 29.24M | 47.54M | 43.15M | 30.73M | 12.2M | 41.38M | 39.75M | 26.53M | 41.34M |
| ebit | 3.98M | 26.32M | 44.6M | 40.21M | 27.78M | 6.99M | 38.81M | 37.18M | 21M | 39.7M |
| nonOperatingIncomeExcludingInterest | -8.6M | -8.93M | -8.84M | -7.84M | -8.49M | 146.52M | -7.16M | -6.74M | -5.79M | -4.76M |
| operatingIncome | -4.62M | 17.39M | 35.76M | 32.37M | 19.29M | 153.5M | 31.64M | 30.44M | 15.21M | 34.94M |
| totalOtherIncomeExpensesNet | 8.6M | 8.93M | 8.84M | 7.84M | 8.49M | 7.58M | 7.16M | 6.74M | 5.79M | 4.76M |
| incomeBeforeTax | 3.98M | 26.32M | 44.6M | 40.21M | 27.78M | 161.08M | 38.81M | 37.18M | 21M | 39.7M |
| incomeTaxExpense | 344K | -247.25M | -27.18M | 13.54M | 8.79M | 17.34M | 6.04M | 3.79M | 4.45M | -6.09M |
| netIncomeFromContinuingOperations | 3.64M | 273.57M | 71.78M | 26.67M | 18.99M | 143.74M | 32.76M | 33.39M | 16.56M | 45.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.64M | 273.57M | 71.78M | 26.67M | 18.99M | 143.74M | 32.76M | 33.39M | 16.56M | 45.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.64M | 273.57M | 71.78M | 26.67M | 18.99M | 143.74M | 32.76M | 33.39M | 16.56M | 45.8M |
| eps | 0.02 | 1.62 | 0.43 | 0.16 | 0.11 | 0.87 | 0.2 | 0.2 | 0.1 | 0.28 |
| 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 | 282.21M | 177.7M | 258M | 253.64M | 217.7M | 319.59M | 155.15M | 177.13M | 204.74M | 188.66M |
| shortTermInvestments | 569.25M | 641.99M | 589.02M | 508.36M | 463.88M | 436.4M | 410.18M | 323.81M | 265.77M | 250.21M |
| cashAndShortTermInvestments | 851.46M | 819.69M | 847.02M | 762M | 681.58M | 755.99M | 565.33M | 500.94M | 470.52M | 438.86M |
| netReceivables | 148.38M | 148.23M | 139.44M | 119.69M | 113.71M | 104.7M | 98.21M | 110.39M | 100.08M | 102.35M |
| accountsReceivables | 135.35M | 121.46M | 115.85M | 107.5M | 105.74M | 98.74M | 98.21M | 103.7M | 94.7M | 98.27M |
| otherReceivables | 13.03M | 26.77M | 23.59M | 12.18M | 7.97M | 5.96M | - | 6.7M | 5.38M | 4.08M |
| inventory | 31.57M | 34.67M | 29.1M | 26.12M | 22.95M | 21.95M | 61.04M | 71.52M | 61.94M | 35.82M |
| prepaids | 64.6M | 59.53M | 60.87M | 52.75M | 52.7M | 55.68M | 51.55M | 46.06M | 42.76M | 39.09M |
| otherCurrentAssets | - | - | - | - | - | - | 12.15M | - | - | - |
| totalCurrentAssets | 1.1B | 1.06B | 1.08B | 960.55M | 870.94M | 938.32M | 788.28M | 728.92M | 675.3M | 616.12M |
| propertyPlantEquipmentNet | 60.93M | 54.86M | 53.38M | 54.54M | 54.11M | 50.79M | 48.24M | 56.53M | 58.65M | 56.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 106.17M | 108.89M | 111.62M | 114.34M | 117.06M | 119.78M | 105.52M | 107.86M | 110.2M | 65.49M |
| goodwillAndIntangibleAssets | 106.17M | 108.89M | 111.62M | 114.34M | 117.06M | 119.78M | 105.52M | 107.86M | 110.2M | 65.49M |
| longTermInvestments | 7.85M | 7.84M | 9.47M | 9.47M | 8.77M | 8.77M | 8.77M | 5.77M | 5.77M | 5.77M |
| taxAssets | 249.62M | 249.88M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 84.65M | 80.6M | 79.88M | 86.66M | 81.48M | 70.1M | 26.06M | 15.02M | 5.18M | 5.1M |
| totalNonCurrentAssets | 509.21M | 502.08M | 254.35M | 265M | 261.42M | 249.44M | 188.58M | 185.18M | 179.81M | 132.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.61B | 1.56B | 1.33B | 1.23B | 1.13B | 1.19B | 976.87M | 914.1M | 855.1M | 748.96M |
| totalPayables | 12.25M | 11.21M | 21.75M | 20.1M | 27.14M | 28.21M | 19.08M | 28.34M | 26.92M | 19.11M |
| accountPayables | 12.25M | 10.9M | 21.75M | 20.1M | 18.1M | 16.19M | 19.08M | 19.88M | 19.33M | 17.54M |
| otherPayables | - | 304K | - | - | 9.05M | 12.02M | - | 8.46M | 7.59M | 1.56M |
| accruedExpenses | 31.43M | 186.44M | 37.81M | 28.77M | 238.75M | 320.15M | 37.02M | 26.04M | 26.06M | 133.44M |
| shortTermDebt | 11.79M | 11.63M | 11.78M | 11.69M | - | - | 8.95M | 10.47M | 10.45M | 9.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | 11.37M | 9.96M | - | - | - | - |
| taxPayables | - | - | - | - | 9.05M | 12.02M | - | 8.46M | 7.59M | 1.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 250.06M | 67.83M | 285.24M | 269.46M | 25.26M | 36.55M | 278.89M | 273M | 267.16M | 92.31M |
| totalCurrentLiabilities | 305.52M | 277.11M | 356.58M | 330.02M | 302.53M | 394.87M | 343.94M | 337.85M | 330.6M | 254.25M |
| longTermDebt | - | - | - | - | - | - | 40.42M | - | - | - |
| capitalLeaseObligationsNonCurrent | 39M | 40.55M | 43.03M | 44.6M | 44.63M | 42.04M | - | 47.19M | 49.19M | 47.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.64M | 19.14M | 13.89M | 28.55M | 19.96M | 18.06M | 15.32M | 12.36M | 11.27M | 15.15M |
| totalNonCurrentLiabilities | 51.64M | 59.69M | 56.92M | 73.15M | 64.6M | 60.09M | 55.74M | 59.55M | 60.46M | 62.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39M | 40.55M | 43.03M | 44.6M | 56.01M | 52M | - | 47.19M | 49.19M | 47.8M |
| totalLiabilities | 357.16M | 336.8M | 413.5M | 403.17M | 367.13M | 454.96M | 399.69M | 397.4M | 391.06M | 317.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| retainedEarnings | -1.81B | -1.81B | -2.09B | -2.16B | -2.19B | -2.2B | -2.35B | -2.38B | -2.41B | -2.43B |
| additionalPaidInCapital | 3.06B | 3.04B | 3B | 2.98B | 2.95B | 2.94B | 2.92B | 2.9B | 2.88B | 2.86B |
| 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 | 3.64M | 273.57M | 71.78M | 26.67M | 18.99M | 143.74M | 32.76M | 33.39M | 16.56M | 45.8M |
| depreciationAndAmortization | 2.99M | 2.92M | 2.95M | -1.16M | 2.95M | 5.21M | 2.57M | 2.57M | 5.53M | 1.64M |
| deferredIncomeTax | -94000 | -249.88M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.7M | - | 13.18M | 14.34M | 11.38M | 10.45M | 26.16M | 15.68M | 14.75M | 18.02M |
| changeInWorkingCapital | 13.2M | -87.91M | -12.52M | 21.55M | -10.88M | 30.31M | 4.49M | -24.68M | -5.97M | 21.71M |
| accountsReceivables | -153K | -8.8M | -19.75M | -5.97M | -9.02M | 5.67M | 30000 | -10.31M | 2.27M | -7.82M |
| inventory | 78000 | -4.89M | 1.25M | -4.1M | -10.45M | -4.42M | -1.33M | -27.15M | -16.65M | -15.07M |
| accountsPayables | 1.34M | -10.84M | 1.65M | 2M | 1.9M | -2.89M | -801K | 550K | 1.79M | 5.23M |
| otherWorkingCapital | 11.93M | -63.37M | 4.33M | 29.62M | 6.69M | 31.95M | 6.6M | 12.23M | 6.62M | 39.36M |
| otherNonCashItems | -453K | 12.56M | -1.1M | 2.56M | -2.12M | -149.33M | -2.75M | -1.95M | -1.79M | -1.78M |
| netCashProvidedByOperatingActivities | 33.98M | -48.73M | 74.29M | 63.96M | 20.32M | 40.38M | 63.25M | 25.01M | 29.08M | 85.39M |
| investmentsInPropertyPlantAndEquipment | -5.21M | -4M | -388K | 98.54M | -98.84M | -453K | -70000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.01M | -157.61M | -204.55M | -174.39M | -156.01M | -135.76M | -151.49M | -137.69M | -80.15M | -104.11M |
| salesMaturitiesOfInvestments | 86.5M | 105.75M | 125.59M | 131.39M | 130.8M | 111.85M | 69.1M | 81.5M | 66.12M | 103.76M |
| otherInvestingActivities | - | - | - | -98.84M | - | 146.52M | - | - | - | - |
| netCashProvidedByInvestingActivities | 66.28M | -55.87M | -79.35M | -43.29M | -124.05M | 122.15M | -82.46M | -56.19M | -14.04M | -347K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.23M | 22.67M | 9.42M | 15.96M | 1.84M | 1.97M | 268K | 3.56M | 1.04M | 5.43M |
| netCommonStockIssuance | 4.23M | 22.67M | 9.42M | 15.96M | 1.84M | 1.97M | 268K | 3.56M | 1.04M | 5.43M |
| commonStockIssuance | 4.23M | 22.67M | 9.42M | 15.96M | 1.84M | 1.97M | 268K | 3.56M | 1.04M | 5.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.23M | 22.67M | 9.42M | 15.96M | 1.84M | 1.97M | 268K | 3.56M | 1.04M | 5.43M |