Is ADMA Biologics, Inc. (ADMA) a Buy, Sell, or Hold?
ADMA Biologics, Inc.
NASDAQ:ADMA
$8.87 USD
-$0.1 (-1.11%)
- Volume
- 2.7M
- Average Volume
- 5.01M
- Market Capitalization
- $2.06B
- P/E Ratio
- 12.86
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $20.46
- Year Low
- $7.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.95
ADMA 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 | 510.17M | 426.45M | 258.22M | 154.08M | 80.94M | 42.22M | 29.35M | 16.99M | 22.76M | 10.66M |
| costOfRevenue | 217.41M | 206.9M | 169.27M | 118.82M | 79.77M | 61.29M | 39.5M | 42.19M | 29.16M | 6.36M |
| grossProfit | 292.76M | 219.55M | 88.94M | 35.26M | 1.17M | -19.07M | -10.16M | -25.21M | -6.4M | 4.3M |
| researchAndDevelopmentExpenses | 4.76M | 1.81M | 3.3M | 3.61M | 3.65M | 5.91M | 2.34M | 3.93M | 6.23M | 7.69M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 22.5M | 18.09M | 8.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91.58M | 74.12M | 59.02M | 52.46M | 42.9M | 35.05M | 25.91M | 22.5M | 18.09M | 8.49M |
| otherExpenses | 4.98M | 4.63M | 4.99M | 18.56M | 13M | 4.89M | 3.01M | -127.12K | -10144 | 4496 |
| operatingExpenses | 101.32M | 80.57M | 67.31M | 74.63M | 59.55M | 45.84M | 31.27M | 35.08M | 32.06M | 21.63M |
| costAndExpenses | 318.73M | 287.47M | 236.58M | 193.44M | 139.32M | 107.13M | 70.77M | 77.27M | 61.23M | 27.99M |
| netInterestIncome | -5.24M | -11.83M | -23.41M | -19.23M | -13.02M | -11.7M | -8.19M | -5.33M | -3.23M | -2.19M |
| interestIncome | 1.87M | 2.1M | 1.62M | 44833 | 34532 | 288.13K | 800.78K | 195.4K | 57228 | 50317 |
| interestExpense | 7.11M | 13.93M | 25.03M | 19.28M | 13.06M | 11.99M | 8.99M | 5.52M | 3.29M | 2.24M |
| depreciationAndAmortization | 8.1M | 8.04M | 8.33M | 7.11M | 5.5M | 3.94M | 3.26M | 3.45M | 1.23M | 469.58K |
| ebitda | 197.86M | 147.69M | 5.12M | -39.51M | -53.1M | -59.82M | -36.03M | -56.77M | -39.31M | -16.81M |
| ebit | 189.77M | 139.64M | -3.21M | -46.62M | -58.59M | -63.76M | -39.29M | -60.22M | -40.47M | -17.28M |
| nonOperatingIncomeExcludingInterest | 1.68M | -661K | 24.84M | 7.26M | 217K | -1.15M | -2.14M | -68282 | 1.16M | -54817 |
| operatingIncome | 191.44M | 138.98M | 21.63M | -39.36M | -58.37M | -64.91M | -41.42M | -60.29M | -39.31M | -17.33M |
| totalOtherIncomeExpensesNet | -8.79M | -13.27M | -49.87M | -26.54M | -13.27M | -10.83M | -6.85M | -5.45M | -4.45M | -2.18M |
| incomeBeforeTax | 182.66M | 125.71M | -28.24M | -65.9M | -71.65M | -75.75M | -48.28M | -65.74M | -43.76M | -19.52M |
| incomeTaxExpense | 35.73M | -71.96M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 146.93M | 197.67M | -28.24M | -65.9M | -71.65M | -75.75M | -48.28M | -65.74M | -43.76M | -19.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 146.93M | 197.67M | -28.24M | -65.9M | -71.65M | -75.75M | -48.28M | -65.74M | -43.76M | -19.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146.93M | 197.67M | -28.24M | -65.9M | -71.65M | -75.75M | -48.28M | -65.74M | -43.76M | -19.52M |
| eps | 0.62 | 0.85 | -0.13 | -0.43 | -0.61 | -1.02 | -1.05 | -1.45 | -1.91 | -1.61 |
| 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 | 87.63M | 103.15M | 51.35M | 86.52M | 51.09M | 55.92M | 26.75M | 22.75M | 43.11M | 9.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5.39M |
| cashAndShortTermInvestments | 87.63M | 103.15M | 51.35M | 86.52M | 51.09M | 55.92M | 26.75M | 22.75M | 43.11M | 15.31M |
| netReceivables | 158.43M | 50M | 27.42M | 15.5M | 28.58M | 13.24M | 3.47M | 1.39M | 3.88M | 1.02M |
| accountsReceivables | 158.43M | 50M | 27.42M | 15.5M | 28.58M | 13.24M | 3.47M | 1.39M | 3.88M | 1.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 206.46M | 170.24M | 172.91M | 163.28M | 124.72M | 81.54M | 53.06M | 18.62M | 12.63M | 5.02M |
| prepaids | - | - | - | - | 4.34M | 3.05M | 2.53M | 1.77M | 1.23M | 313.91K |
| otherCurrentAssets | 13.99M | 8.03M | 5.33M | 5.1M | - | - | - | 1.77M | 2.05M | - |
| totalCurrentAssets | 466.51M | 331.41M | 257.01M | 270.4M | 208.73M | 153.74M | 85.82M | 44.53M | 63.17M | 21.66M |
| propertyPlantEquipmentNet | 71.71M | 63.34M | 63.47M | 68.75M | 58.2M | 45.85M | 32.99M | 30.12M | 30.47M | 2M |
| goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | - |
| intangibleAssets | 632K | 460K | 499K | 1.01M | 1.73M | 2.44M | 3.16M | 4M | 4.85M | - |
| goodwillAndIntangibleAssets | 4.16M | 3.99M | 4.03M | 4.54M | 5.26M | 5.97M | 6.69M | 7.53M | 8.38M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 73.26M | 84.28M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.6M | 5.66M | 4.67M | 4.77M | 4.07M | 2.11M | 1.6M | 6.7M | 6.01M | 27163 |
| totalNonCurrentAssets | 157.73M | 157.27M | 72.17M | 78.06M | 67.52M | 53.93M | 41.27M | 44.35M | 44.85M | 2.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 624.24M | 488.68M | 329.18M | 348.46M | 276.25M | 207.67M | 127.09M | 88.88M | 108.02M | 23.69M |
| totalPayables | 31.14M | 23.7M | 15.66M | 13.23M | 12.43M | 11.07M | 9.17M | 5.9M | 5.92M | 2.56M |
| accountPayables | 22.52M | 20.22M | 15.66M | 13.23M | 12.43M | 11.07M | 9.17M | 5.9M | 5.92M | 2.56M |
| otherPayables | 8.62M | 3.48M | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.68M | 28.63M | 30.55M | 23.19M | 1.17M | 8.16M | 4.48M | 3.55M | 3.38M | 2.39M |
| shortTermDebt | 2.81M | - | - | - | - | - | - | 29983 | - | 6.11M |
| capitalLeaseObligationsCurrent | 1.1M | 1.22M | 1.04M | 905K | 591.08K | 365.68K | 229.07K | 29983 | - | 16559 |
| taxPayables | - | 3.48M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 143K | 182K | 143K | 142.83K | 142.83K | 142.83K | 142.83K | 142.83K | 145.15K |
| otherCurrentLiabilities | 6.82M | 1.85M | 2.36M | 1.8M | 16.05M | 207.26K | - | -59966 | - | - |
| totalCurrentLiabilities | 69.54M | 55.54M | 49.81M | 39.27M | 30.38M | 19.95M | 14.03M | 9.63M | 9.44M | 11.22M |
| longTermDebt | 69.33M | 72.34M | 130.59M | 142.83M | 94.87M | 92.97M | 83.2M | 44.08M | 42.97M | 14.11M |
| capitalLeaseObligationsNonCurrent | 6.65M | 8.56M | 9.78M | 10.7M | 7.46M | 4.33M | 1.3M | 119.08K | - | - |
| deferredRevenueNonCurrent | 1.4M | 1.55M | 1.69M | 1.83M | 1.98M | 2.12M | 2.26M | 2.4M | 2.55M | 2.69M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -40.53M | - | -7.98M |
| otherNonCurrentLiabilities | - | 1.67M | 2.11M | 1.85M | 397.35K | 54886 | 106.57K | 12.88M | 12.73M | 117.81K |
| totalNonCurrentLiabilities | 77.38M | 84.12M | 144.17M | 157.22M | 104.7M | 99.48M | 86.87M | 59.48M | 58.25M | 16.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.74M | 9.78M | 10.82M | 11.61M | 8.05M | 4.7M | 1.53M | 149.06K | - | 16559 |
| totalLiabilities | 146.92M | 139.66M | 193.98M | 196.49M | 135.08M | 119.42M | 100.9M | 69.11M | 67.69M | 28.14M |
| treasuryStock | -32.09M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 24000 | 23000 | 22000 | 19581 | 10490 | 5932 | 4635 | 4532 | 1289 |
| retainedEarnings | -161.65M | -308.58M | -506.26M | -478.02M | -412.11M | -340.47M | -264.72M | -216.44M | -150.69M | -106.93M |
| additionalPaidInCapital | 671.04M | 657.58M | 641.44M | 629.97M | 553.27M | 428.7M | 290.9M | 236.2M | 191.02M | 102.48M |
| 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 | 146.93M | 197.67M | -28.24M | -65.9M | -71.65M | -75.75M | -48.28M | -65.74M | -43.76M | -19.52M |
| depreciationAndAmortization | 8.1M | 8.04M | 8.33M | 7.11M | 5.5M | 3.94M | 3.26M | 3.45M | 2.69M | 469.58K |
| deferredIncomeTax | 11.02M | -84.28M | - | - | 220.76K | -910.1K | - | 122.19K | 1.88M | - |
| stockBasedCompensation | 20.03M | 13.62M | 6.19M | 5.22M | 3.49M | 2.86M | 2.65M | - | 1.56M | 1.25M |
| changeInWorkingCapital | -139.6M | -18.54M | -10.12M | -18.29M | -51.68M | -33.78M | -33.5M | -3.69M | -282.24K | -1.01M |
| accountsReceivables | -108.43M | -22.58M | -11.92M | 13.07M | -15.34M | -9.77M | -2.08M | 2.49M | -2.86M | -93559 |
| inventory | -36.23M | 2.67M | -9.63M | -38.56M | -43.19M | -28.47M | -34.65M | -5.99M | 589.32K | -1.57M |
| accountsPayables | 2.33M | 4.15M | 3.84M | 799.98K | 1.36M | 1.9M | 3.27M | -20480 | 2.81M | 476.83K |
| otherWorkingCapital | 2.74M | -2.78M | 7.58M | 6.4M | 5.49M | 2.56M | -49361 | -167.68K | -821.5K | 183.52K |
| otherNonCashItems | 3.92M | 2.16M | 32.64M | 12.35M | 1.75M | 1.64M | -320.34K | 961.33K | 638.73K | 534.11K |
| netCashProvidedByOperatingActivities | 50.4M | 118.67M | 8.8M | -59.51M | -112.37M | -102M | -76.19M | -62.68M | -37.27M | -18.27M |
| investmentsInPropertyPlantAndEquipment | -22.58M | -8.23M | -4.77M | -13.91M | -13.51M | -12.73M | -3.81M | -2.1M | -2.68M | -73410 |
| acquisitionsNet | 1M | - | - | - | - | 2000 | - | - | 12.5M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -12.5M | -15.68M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 5.39M | 16.66M |
| otherInvestingActivities | -316K | -349K | -210K | - | - | 2000 | - | - | 12.5M | - |
| netCashProvidedByInvestingActivities | -21.89M | -8.58M | -4.98M | -13.91M | -13.51M | -12.72M | -3.81M | -2.1M | 15.21M | 904.58K |
| netDebtIssuance | -3.18M | -60M | -23.6M | 51.71M | -34000 | 13.52M | 42.47M | -36278 | 24.98M | 3.98M |
| longTermNetDebtIssuance | -3.18M | -60M | -23.6M | 51.71M | -34000 | 13.52M | 42.47M | -36278 | 24.98M | 3.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.96M | 7.49M | -1.42M | 64.64M | 121.14M | 131.2M | 48.4M | 42.94M | 39.2M | 12.9M |
| netCommonStockIssuance | -28.96M | 7.49M | -1.42M | 64.64M | 121.14M | 131.2M | 48.4M | 42.94M | 39.2M | 12.9M |
| commonStockIssuance | 2.98M | 7.49M | - | 64.64M | 121.14M | 131.2M | 48.4M | 42.94M | 39.2M | 12.9M |
| commonStockRepurchased | -31.94M | - | -1.42M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.89M | -5.8M | -13.97M | -7.51M | -62000 | -816.57K | -10.86M | 13007 | -3.43M | -47104 |
| netCashProvidedByFinancingActivities | -44.02M | -58.3M | -38.99M | 108.85M | 121.05M | 143.9M | 80M | 42.92M | 60.75M | 16.84M |
| 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 | 114.49M | 139.16M | 134.22M | 121.98M | 114.8M | 117.55M | 119.84M | 107.19M | 81.88M | 73.9M |
| costOfRevenue | 33.74M | 50.35M | 58.6M | 54.76M | 53.7M | 54.22M | 60.18M | 49.74M | 42.77M | 42.82M |
| grossProfit | 80.75M | 88.82M | 75.63M | 67.23M | 61.1M | 63.33M | 59.66M | 57.45M | 39.11M | 31.09M |
| researchAndDevelopmentExpenses | 2.6M | 1.38M | 1.53M | 1.03M | 826K | 391K | 412K | 560K | 450K | 445.49K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.74M | 23.51M | 23.05M | 22.21M | 24.08M | 23.32M | 18.56M | 16.61M | 15.64M | 15.53M |
| otherExpenses | 1.06M | 1.18M | 38000 | 1.18M | 1.31M | 1.3M | 1.05M | 1.08M | 1.2M | 872.7K |
| operatingExpenses | 30.4M | 26.06M | 24.61M | 24.43M | 26.22M | 25.01M | 20.02M | 18.25M | 17.29M | 16.85M |
| costAndExpenses | 64.2M | 76.41M | 83.21M | 79.19M | 79.92M | 79.23M | 80.2M | 67.99M | 60.05M | 59.67M |
| netInterestIncome | -1.01M | -1.14M | -1.3M | -1.43M | -1.37M | -2.28M | -2.83M | -3.33M | -3.38M | -5.6M |
| interestIncome | 1.09M | 487K | 376K | 400K | 608K | 598K | 666K | 449K | 384K | 612.45K |
| interestExpense | 2.1M | 1.63M | 1.68M | 1.83M | 1.98M | 2.88M | 3.5M | 3.78M | 3.77M | 6.21M |
| depreciationAndAmortization | 1.84M | 2.05M | 2.02M | 2.06M | 1.97M | 1.94M | 1.94M | 2.05M | 2.11M | 2.11M |
| ebitda | 61.07M | 65.27M | 51.21M | 43.99M | 37.39M | 39.54M | 42.19M | 41.68M | 24.28M | -9.32M |
| ebit | 59.23M | 63.22M | 49.19M | 41.93M | 35.42M | 37.59M | 40.25M | 39.63M | 22.17M | -11.43M |
| nonOperatingIncomeExcludingInterest | -8.93M | -470K | 1.82M | 867K | -544K | 731K | -610K | -433K | -349K | 25.66M |
| operatingIncome | 50.29M | 62.75M | 51.01M | 42.8M | 34.88M | 38.32M | 39.64M | 39.2M | 21.82M | 14.23M |
| totalOtherIncomeExpensesNet | 6.83M | -1.16M | -3.5M | -2.7M | -1.43M | -3.61M | -2.89M | -3.35M | -3.42M | -31.88M |
| incomeBeforeTax | 57.13M | 61.6M | 47.52M | 40.1M | 33.45M | 34.71M | 36.75M | 35.85M | 18.4M | -17.64M |
| incomeTaxExpense | 11.8M | 12.22M | 11.09M | 5.88M | 6.55M | -77.18M | 840K | 3.79M | 595K | - |
| netIncomeFromContinuingOperations | 45.33M | 49.38M | 36.43M | 34.22M | 26.9M | 111.9M | 35.91M | 32.06M | 17.81M | -17.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.33M | 49.38M | 36.43M | 34.22M | 26.9M | 111.9M | 35.91M | 32.06M | 17.81M | -17.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.33M | 49.38M | 36.43M | 34.22M | 26.9M | 111.9M | 35.91M | 32.06M | 17.81M | -17.64M |
| eps | 0.19 | 0.21 | 0.15 | 0.14 | 0.11 | 0.47 | 0.15 | 0.14 | 0.08 | -0.08 |
| 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 | 138.15M | 87.63M | 61.38M | 90.28M | 71.62M | 103.15M | 86.71M | 88.24M | 45.32M | 51.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.15M | 87.63M | 61.38M | 90.28M | 71.62M | 103.15M | 86.71M | 88.24M | 45.32M | 51.35M |
| netReceivables | 135.86M | 158.43M | 137.67M | 109.73M | 99.41M | 50M | 50.14M | 30.11M | 49.62M | 27.42M |
| accountsReceivables | 135.86M | 158.43M | 137.67M | 109.73M | 99.41M | 50M | 50.14M | 30.11M | 49.62M | 27.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 222.1M | 206.46M | 196.67M | 191.46M | 172.19M | 170.24M | 171.8M | 179.81M | 177.73M | 172.91M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.06M | 13.99M | 6.93M | 8.09M | 8.59M | 8.03M | 9.54M | 5.52M | 3.74M | 5.33M |
| totalCurrentAssets | 511.17M | 466.51M | 402.66M | 399.56M | 351.81M | 331.41M | 318.19M | 303.69M | 276.42M | 257.01M |
| propertyPlantEquipmentNet | 71.41M | 71.71M | 78.78M | 66.46M | 65.73M | 63.34M | 53.69M | 63.48M | 64.71M | 63.47M |
| goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| intangibleAssets | 630K | 632K | 491K | 527K | 452K | 460K | 485K | 479K | 321K | 499K |
| goodwillAndIntangibleAssets | 4.16M | 4.16M | 4.02M | 4.06M | 3.98M | 3.99M | 4.02M | 4.01M | 3.85M | 4.03M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 69.97M | 73.26M | 74.43M | 79.24M | 80.86M | 84.28M | - | - | - | - |
| otherNonCurrentAssets | 8.47M | 8.6M | 8.8M | 9.06M | 8.19M | 5.66M | 14.72M | 5.22M | 5.89M | 4.67M |
| totalNonCurrentAssets | 154.01M | 157.73M | 166.03M | 158.82M | 158.76M | 157.27M | 72.42M | 72.71M | 74.46M | 72.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 665.18M | 624.24M | 568.69M | 558.38M | 510.57M | 488.68M | 390.62M | 376.4M | 350.88M | 329.18M |
| totalPayables | 37.65M | 31.14M | 26.81M | 32.47M | 27.21M | 23.7M | 16.02M | 17.01M | 17.19M | 15.66M |
| accountPayables | 20.52M | 22.52M | 24.02M | 29.77M | 20.61M | 20.22M | 16.02M | 14.18M | 17.19M | 15.66M |
| otherPayables | 17.12M | 8.62M | 2.79M | 2.7M | 6.6M | 3.48M | - | 2.83M | - | - |
| accruedExpenses | 28.09M | 27.68M | 23.48M | 23.71M | 22.91M | 28.63M | 24.22M | 22.6M | 31.31M | 30.55M |
| shortTermDebt | 3.28M | 2.81M | 2.34M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.18M | 1.1M | 1.3M | 1.13M | 1.19M | 1.22M | 1.19M | 1.14M | 1.09M | 1.04M |
| taxPayables | - | - | - | 2.7M | 6.6M | 3.48M | - | 2.83M | - | - |
| deferredRevenue | - | - | - | 143K | 143K | 143K | 143K | 1.13M | 1.12M | 182K |
| otherCurrentLiabilities | 3.35M | 6.82M | 2.56M | 17.49M | 2.05M | 1.85M | 3.32M | 2.29M | 2.38M | 2.36M |
| totalCurrentLiabilities | 73.54M | 69.54M | 56.49M | 74.94M | 53.5M | 55.54M | 44.89M | 44.18M | 53.09M | 49.81M |
| longTermDebt | 193.58M | 69.33M | 70.08M | 73.4M | 72.53M | 72.34M | 101.33M | 131.07M | 130.85M | 130.59M |
| capitalLeaseObligationsNonCurrent | 6.36M | 6.65M | 9.4M | 9.3M | 8.3M | 8.56M | 8.86M | 9.18M | 9.49M | 9.78M |
| deferredRevenueNonCurrent | 1.37M | 1.4M | 1.44M | 1.48M | 1.51M | 1.55M | 1.58M | 1.62M | 1.65M | 1.69M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 90000 | 940K | 1.32M | 1.67M | 2.06M | 2.08M | 2.09M | 2.11M |
| totalNonCurrentLiabilities | 201.32M | 77.38M | 81.01M | 85.11M | 83.65M | 84.12M | 113.84M | 143.95M | 144.08M | 144.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.54M | 7.74M | 10.7M | 10.43M | 9.49M | 9.78M | 10.06M | 10.32M | 10.58M | 10.82M |
| totalLiabilities | 274.86M | 146.92M | 137.5M | 160.06M | 137.15M | 139.66M | 158.73M | 188.13M | 197.17M | 193.98M |
| treasuryStock | -143.17M | -32.09M | -23.19M | -15.15M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 23000 | 23000 | 23000 |
| retainedEarnings | -116.32M | -161.65M | -211.03M | -247.46M | -281.68M | -308.58M | -420.48M | -456.39M | -488.45M | -506.26M |
| additionalPaidInCapital | 649.8M | 671.04M | 665.38M | 660.91M | 655.07M | 657.58M | 652.34M | 644.63M | 642.13M | 641.44M |
| 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 | 45.33M | 49.38M | 36.43M | 34.22M | 26.9M | 111.9M | 35.91M | 32.06M | 17.81M | -17.64M |
| depreciationAndAmortization | 1.84M | 2.05M | 2.02M | 2.06M | 1.97M | 1.94M | 1.94M | 2.27M | 2.11M | 2.11M |
| deferredIncomeTax | 3.29M | 1.17M | 4.8M | 1.62M | 3.42M | - | - | - | - | - |
| stockBasedCompensation | 6.33M | 5.39M | 5.05M | 4.96M | 4.62M | 5.43M | 3.18M | 2.86M | 2.14M | 1.75M |
| changeInWorkingCapital | 9.24M | -22.52M | -37.32M | -23M | -56.75M | 13.72M | -16.22M | 10.34M | -24.52M | 3.6M |
| accountsReceivables | 22.57M | -20.76M | -27.95M | -10.31M | -49.41M | 141K | -20.03M | 19.51M | -22.2M | 3.9M |
| inventory | -15.63M | -9.8M | -5.2M | -19.28M | -1.95M | 1.57M | 8.01M | -2.08M | -4.83M | -9.79M |
| accountsPayables | -1.23M | -2.2M | -4.88M | 9.27M | 142K | 3.94M | 1.62M | - | 447K | 4.99M |
| otherWorkingCapital | 3.54M | 10.24M | 707K | -2.68M | -5.53M | 8.07M | -5.82M | -7.09M | 2.06M | 4.5M |
| otherNonCashItems | -7.78M | 170K | 2.31M | 1.28M | 154K | -82.78M | 224K | -1.89M | 240K | 27.78M |
| netCashProvidedByOperatingActivities | 58.25M | 35.64M | 13.29M | 21.14M | -19.68M | 50.22M | 25.03M | 45.65M | -2.22M | 17.6M |
| investmentsInPropertyPlantAndEquipment | -2.6M | -1.08M | -14.37M | -2.42M | -4.7M | -2.76M | -1.1M | -2.07M | -2.35M | -1.41M |
| acquisitionsNet | 5M | 1M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -192K | - | -105K | -19000 | 7000 | - | -299K | -15000 | - |
| netCashProvidedByInvestingActivities | 2.4M | -276K | -14.37M | -2.53M | -4.72M | -2.75M | -1.1M | -2.36M | -2.36M | -1.41M |
| netDebtIssuance | 124.53M | 549K | -3.27M | -450K | - | -30M | -30M | - | - | -38.66M |
| longTermNetDebtIssuance | 124.53M | 549K | -3.27M | -450K | - | -30M | -30M | - | - | -38.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -129.6M | -8.47M | -22.65M | 2.06M | -7.23M | -644K | 5.69M | -693K | -2.48M | 8461 |
| netCommonStockIssuance | -129.6M | -8.47M | -22.65M | 2.06M | -7.23M | -644K | 5.69M | -693K | -2.48M | 8461 |
| commonStockIssuance | 588K | 430K | 389K | 2.06M | - | - | 5.69M | - | - | 8461 |
| commonStockRepurchased | -130.19M | -8.9M | -23.04M | - | -7.23M | -644K | - | -693K | -2.48M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.06M | -1.2M | -1.9M | -1.57M | 101K | -382K | -1.16M | 331K | 1.03M | -340.45K |
| netCashProvidedByFinancingActivities | -10.13M | -9.12M | -27.82M | 48000 | -7.13M | -31.03M | -25.47M | -362K | -1.45M | -38.99M |