Is Akebia Therapeutics, Inc. (AKBA) a Buy, Sell, or Hold?
NASDAQ : AKBA
Akebia Therapeutics, Inc.
$1.34 USD
-$0.06 (-4.29%)
- Volume
- 2.52M
- Average Volume
- 5M
- Market Capitalization
- $359.47M
- P/E Ratio
- -17.38
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $4.04
- Year Low
- $0.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
AKBA 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 | 236.2M | 160.18M | 194.62M | 292.48M | 211.65M | 294.64M | 335M | 207.74M | 177.98M | 1.54M |
| costOfRevenue | 39.46M | 63.18M | 74.15M | 22.5M | 81.49M | 63.96M | 145.34M | 7.68M | 617K | 115.78M |
| grossProfit | 196.73M | 97M | 120.47M | 269.99M | 130.16M | 230.68M | 189.66M | 200.06M | 177.37M | -114.25M |
| researchAndDevelopmentExpenses | 62.36M | 37.65M | 63.08M | 165.99M | 147.85M | 218.48M | 322.97M | 291.07M | 230.89M | 115.78M |
| generalAndAdministrativeExpenses | - | - | - | 131.9M | 165.94M | 149.1M | 143.46M | 86.56M | 27.01M | 22.21M |
| sellingAndMarketingExpenses | - | - | 100.23M | 6.7M | 8.2M | 5M | 6M | 500K | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.48M | 106.54M | 100.23M | 138.6M | 174.14M | 154.1M | 149.46M | 87.06M | 27.01M | 22.21M |
| otherExpenses | 3.4M | 3.28M | 3.42M | 46.18M | 72.67M | 235.92M | 3.53M | - | 204K | -188K |
| operatingExpenses | 173.24M | 147.48M | 166.73M | 350.77M | 394.66M | 608.51M | 475.95M | 378.2M | 257.9M | 138M |
| costAndExpenses | 212.7M | 210.65M | 240.88M | 373.26M | 476.15M | 672.47M | 621.29M | 385.88M | 257.9M | 138M |
| netInterestIncome | -24.18M | -18.18M | -6.03M | -15.69M | -19.94M | -8.87M | 792K | 6.15M | 2.8M | 901K |
| interestIncome | - | - | - | - | - | - | 2.19M | 6.15M | 2.8M | 901K |
| interestExpense | 24.18M | 18.18M | 6.03M | 15.69M | 19.94M | 8.87M | 1.4M | - | - | - |
| depreciationAndAmortization | 1.27M | 37.5M | 37.63M | 37.7M | 37.97M | 34.69M | 36.42M | 2.42M | 617K | 296K |
| ebitda | 21.73M | -13.72M | -8.27M | 3.06M | -189.91M | -139.83M | -249.87M | -178.09M | -76.06M | -136.16M |
| ebit | 20.46M | -51.22M | -45.89M | -34.64M | -227.88M | -174.52M | -286.29M | -178.16M | -76.67M | -136.46M |
| nonOperatingIncomeExcludingInterest | 3.04M | 753K | -363K | -46.14M | -36.62M | -203.31M | - | - | - | - |
| operatingIncome | 23.5M | -50.47M | -46.26M | -80.78M | -264.5M | -377.83M | -286.29M | -178.14M | -79.92M | -136.46M |
| totalOtherIncomeExpensesNet | -27.22M | -18.94M | -5.67M | -13.45M | -17.52M | -7.02M | -2000 | 6.24M | 3M | 713K |
| incomeBeforeTax | -3.72M | -69.41M | -51.92M | -94.23M | -282.02M | -384.84M | -286.29M | -171.9M | -76.91M | -135.75M |
| incomeTaxExpense | 1.62M | - | - | - | - | - | -6.63M | -28.34M | -2.8M | -901K |
| netIncomeFromContinuingOperations | -5.34M | -69.41M | -51.92M | -94.23M | -282.02M | -384.84M | -279.66M | -143.59M | -73.67M | -135.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.34M | -69.41M | -51.92M | -94.23M | -282.02M | -384.84M | -279.66M | -171.9M | -76.91M | -135.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.34M | -69.41M | -51.92M | -94.23M | -282.02M | -384.84M | -279.66M | -143.59M | -73.67M | -135.75M |
| eps | -0.02 | -0.33 | -0.28 | -0.58 | -1.48 | -2.53 | -2.36 | -1.47 | -1.77 | -3.6 |
| 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 | 184.84M | 51.87M | 42.92M | 90.47M | 149.8M | 229.09M | 147.71M | 104.64M | 70.16M | 187.34M |
| shortTermInvestments | - | - | - | - | - | 39.99M | 245K | 217M | 247.64M | 73.01M |
| cashAndShortTermInvestments | 184.84M | 51.87M | 42.92M | 90.47M | 149.8M | 269.08M | 147.96M | 321.64M | 317.79M | 260.34M |
| netReceivables | 47.03M | 34.37M | 39.29M | 40.28M | 51.58M | 28.58M | 38.86M | 16.67M | 34.22M | 33.82M |
| accountsReceivables | 47.03M | 34.37M | 39.29M | 40.28M | 51.58M | 28.58M | 38.86M | 16.67M | 34.22M | 33.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.61M | 16.24M | 15.69M | 21.57M | 36.63M | 61.02M | 116.35M | 114.24M | - | - |
| prepaids | - | 4.03M | - | - | 33.14M | - | - | 15.72M | 6.35M | 2.16M |
| otherCurrentAssets | -62.64M | 7.32M | 20.24M | 32.86M | - | 12.76M | 6.36M | 15.72M | 6.35M | - |
| totalCurrentAssets | 184.84M | 113.83M | 118.15M | 185.18M | 271.15M | 371.44M | 309.53M | 468.28M | 358.36M | 296.32M |
| propertyPlantEquipmentNet | - | 10.42M | 16.04M | 34.37M | 40.61M | 35.5M | 39.42M | 8.02M | 3.62M | 2.61M |
| goodwill | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 55.05M | 55.05M | 55.05M | - | - |
| intangibleAssets | - | - | 36.04M | 72.08M | 108.13M | 144.17M | 291.21M | 328.15M | - | - |
| goodwillAndIntangibleAssets | 59.04M | 59.04M | 95.09M | 131.13M | 167.17M | 199.22M | 346.26M | 383.21M | -1.46M | - |
| longTermInvestments | - | - | - | - | - | 2.04M | 2.09M | 2.46M | 1.28M | - |
| taxAssets | - | - | - | - | - | - | - | 112.78M | 181K | - |
| otherNonCurrentAssets | 132.68M | 37.38M | 12.42M | 5.37M | 50.42M | 35.94M | 73.89M | 21.8M | 2.27M | 1.28M |
| totalNonCurrentAssets | 191.72M | 106.84M | 123.55M | 170.87M | 258.2M | 272.7M | 461.67M | 528.26M | 5.89M | 3.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 376.56M | 220.67M | 241.7M | 356.05M | 529.35M | 644.14M | 771.2M | 996.54M | 364.25M | 300.22M |
| totalPayables | 21.18M | 15.18M | 14.64M | 18.02M | 33.59M | 41.31M | 39.22M | 42.8M | 7.98M | 2.04M |
| accountPayables | 21.18M | 15.18M | 14.64M | 18.02M | 33.59M | 41.31M | 39.22M | 42.8M | 7M | 2.04M |
| otherPayables | - | - | - | - | - | - | - | - | 987K | - |
| accruedExpenses | - | 33.27M | 42.94M | 18.51M | 73.03M | 14.4M | 12.6M | 124.09M | 4.98M | 30.23M |
| shortTermDebt | 40.08M | 4.31M | 19.55M | 32M | 97.54M | 5.29M | 4.99M | 15M | - | - |
| capitalLeaseObligationsCurrent | - | 5.4M | 4.49M | 4.74M | 4.8M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 987K | - |
| deferredRevenue | - | - | - | 3.74M | 20.91M | 53.26M | 70.38M | 56.98M | 84.91M | 81.97M |
| otherCurrentLiabilities | 101.67M | 22.75M | 18.26M | 52.53M | 31.18M | 72.89M | 80.93M | 26.82M | 46.47M | 29000 |
| totalCurrentLiabilities | 162.94M | 80.91M | 99.87M | 129.54M | 261.05M | 187.15M | 208.12M | 265.69M | 144.35M | 114.27M |
| longTermDebt | 176.21M | 175.47M | 71.2M | 34.08M | 53.08M | 96.38M | 75.8M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3.55M | 8.95M | 28.96M | 33.7M | 24.62M | 27.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | 43.3M | 43.3M | 21.47M | 25.34M | 33.12M | 55.71M | 97.96M | 115.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 6.63M | 181K | - |
| otherNonCurrentLiabilities | 4.8M | 9.92M | 48.98M | 114.95M | 86.03M | 63.03M | 31.87M | 32.58M | 2.61M | 2.51M |
| totalNonCurrentLiabilities | 181.02M | 188.94M | 172.42M | 221.29M | 194.29M | 209.38M | 168.33M | 94.92M | 100.57M | 117.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.95M | 13.44M | 33.7M | 38.5M | 24.62M | 27.53M | - | - | - |
| totalLiabilities | 343.96M | 269.86M | 272.29M | 350.82M | 455.34M | 396.52M | 376.44M | 360.61M | 244.92M | 232.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | - | - |
| retainedEarnings | -1.68B | -1.68B | -1.61B | -1.56B | -1.46B | -1.18B | -794.05M | -514.4M | -374.05M | -297.14M |
| additionalPaidInCapital | 1.72B | 1.63B | 1.58B | 1.56B | 1.54B | 1.43B | 1.19B | 1.15B | 493.82M | 365.3M |
| 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 | -5.34M | -69.41M | -51.92M | -92.56M | -282.02M | -383.46M | -279.66M | -143.59M | -76.91M | -135.75M |
| depreciationAndAmortization | 1.27M | 37.5M | 41.85M | 37.7M | 36.13M | 33.59M | 38.65M | 2.42M | 617K | 296K |
| deferredIncomeTax | - | - | - | - | - | 204.08M | -6.63M | -28.34M | - | - |
| stockBasedCompensation | 11.28M | 7.78M | 9.32M | 17.85M | 22.74M | 24.46M | 11.92M | 19.04M | 8.87M | 5.82M |
| changeInWorkingCapital | 16.47M | -39.68M | -20.73M | -1.44M | -105.61M | -13.67M | -99.07M | 36.02M | 7.25M | 186.73M |
| accountsReceivables | -14.14M | 4.05M | 994K | 11.7M | -24.03M | 12.01M | -22.2M | 33.38M | -393K | -33.82M |
| inventory | -23.12M | -28.4M | -2.54M | 19.79M | -24.95M | 6.16M | -29.14M | 26000 | 16.79M | - |
| accountsPayables | 3.08M | -1.36M | -5.24M | 1.5M | -11.74M | 3.68M | 1.37M | 13.72M | 4.96M | -274K |
| otherWorkingCapital | 50.66M | -13.96M | -13.94M | -34.42M | -44.9M | -35.52M | -49.1M | -11.11M | -14.11M | 187.01M |
| otherNonCashItems | 44.31M | 23.15M | -1.9M | -34.7M | 98.54M | 24.61M | 77.35M | 16.95M | 4.02M | 800K |
| netCashProvidedByOperatingActivities | 67.99M | -40.66M | -23.38M | -73.15M | -252.96M | -110.39M | -257.44M | -97.49M | -56.16M | 57.91M |
| investmentsInPropertyPlantAndEquipment | - | -33000 | - | -114K | -59000 | -317K | -6.66M | -1.61M | -1.62M | -2.66M |
| acquisitionsNet | - | - | - | - | - | 39.69M | - | 6.15M | 1.62M | 2.66M |
| purchasesOfInvestments | - | - | - | - | - | -99.93M | - | -224.22M | -330.64M | -147.01M |
| salesMaturitiesOfInvestments | - | - | - | - | 40M | 60.24M | 217.83M | 256.27M | 155M | 162.38M |
| otherInvestingActivities | -7.93M | - | - | - | - | -39.69M | - | 32.05M | -1.62M | -2.66M |
| netCashProvidedByInvestingActivities | -7.93M | -33000 | - | -114K | 39.94M | -40M | 211.18M | 36.59M | -177.26M | 12.7M |
| netDebtIssuance | 4.63M | 7.9M | -32M | -33M | 44.78M | 19.98M | 62.67M | -19000 | -5000 | -20000 |
| longTermNetDebtIssuance | 4.63M | 7.9M | -32M | -33M | 44.78M | 19.98M | 62.67M | -19000 | -5000 | -20000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 68.36M | 41.38M | 6.79M | 7.53M | 88.95M | 210.52M | 25.74M | 95.93M | 114.93M | 66.84M |
| netCommonStockIssuance | 68.36M | 41.38M | 6.79M | 7.53M | 88.95M | 210.52M | 25.74M | 95.93M | 114.93M | 66.84M |
| commonStockIssuance | 68.36M | 42.65M | 6.79M | 7.53M | 88.95M | 210.52M | 26.17M | 95.93M | 114.93M | 66.84M |
| commonStockRepurchased | - | -1.27M | - | - | - | - | -426K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63000 | 385K | 1000 | 40.07M | - | 1.23M | 560K | 647K | 1.31M | 124K |
| netCashProvidedByFinancingActivities | 72.93M | 49.66M | -25.21M | 14.6M | 133.73M | 231.72M | 88.97M | 96.56M | 116.24M | 66.95M |
| 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 | 53.54M | 57.62M | 58.77M | 62.47M | 57.34M | 46.5M | 37.43M | 43.65M | 32.61M | 56.2M |
| costOfRevenue | 12.62M | 12.22M | 9.7M | 9.92M | 7.62M | 20.36M | 14.16M | 8.3M | 2.72M | 18.66M |
| grossProfit | 40.93M | 45.4M | 49.06M | 52.55M | 49.71M | 26.13M | 23.27M | 35.35M | 29.89M | 37.53M |
| researchAndDevelopmentExpenses | 14.81M | 26.65M | 14.63M | 11.01M | 9.75M | 11.79M | 8.49M | 7.65M | 9.73M | 9.86M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 23.08M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.6M | - | - | - | 25.44M |
| sellingGeneralAndAdministrativeExpenses | 30.44M | 26.09M | 29.99M | 26.56M | 25.74M | 27.68M | 26.52M | - | - | 25.44M |
| otherExpenses | 379K | 1.22M | - | 896K | 701K | 978K | 769K | 36.43M | 35.1M | 856K |
| operatingExpenses | 45.62M | 53.96M | 44.62M | 38.46M | 36.2M | 40.44M | 35.77M | 44.08M | 44.83M | 36.16M |
| costAndExpenses | 58.24M | 66.17M | 54.32M | 48.38M | 43.82M | 60.8M | 49.93M | 52.37M | 47.54M | 54.82M |
| netInterestIncome | 4.69M | -4.83M | -4.75M | -6.83M | -7.77M | -6.88M | -6.66M | -2.15M | -2.5M | -1.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -4.69M | 4.83M | 4.75M | 6.83M | 7.77M | 6.88M | 6.66M | 2.15M | 2.5M | 1.42M |
| depreciationAndAmortization | 328K | 321K | 318K | 316K | 314K | 9.34M | 9.37M | 9.41M | 9.38M | 9.4M |
| ebitda | -13.29M | -6.09M | 6.22M | 7.4M | 14.2M | -6.58M | -4M | 1.18M | -4.91M | 11.44M |
| ebit | -13.62M | -6.41M | 5.9M | 7.08M | 13.88M | -15.93M | -13.38M | -8.22M | -14.29M | 2.03M |
| nonOperatingIncomeExcludingInterest | 8.92M | -2.14M | -1.45M | 7.01M | -368K | 1.62M | 873K | -500K | -648K | -658K |
| operatingIncome | -4.7M | -8.55M | 4.45M | 14.09M | 13.51M | -14.31M | -12.5M | -8.72M | -14.94M | 1.37M |
| totalOtherIncomeExpensesNet | -4.23M | -2.68M | -3.29M | -13.84M | -7.4M | -8.5M | -7.53M | 143K | -3.05M | -760K |
| incomeBeforeTax | -8.93M | -11.24M | 1.16M | 247K | 6.11M | -22.8M | -20.04M | -8.58M | -17.98M | 614K |
| incomeTaxExpense | 126K | 1.01M | 615K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.05M | -12.24M | 540K | 247K | 6.11M | -22.8M | -20.04M | -8.58M | -17.98M | 614K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.05M | -12.24M | 540K | 247K | 6.11M | -22.8M | -20.04M | -8.58M | -17.98M | 614K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.05M | -12.24M | 540K | 247K | 6.11M | -22.8M | -20.04M | -8.58M | -17.98M | 614K |
| eps | -0.03 | -0.05 | 0.0 | 0.0 | 0.03 | -0.1 | -0.1 | -0.04 | -0.09 | 0.0 |
| 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 | 162.64M | 184.84M | 166.44M | 137.31M | 113.37M | 51.87M | 34.02M | 39.5M | 41.96M | 42.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 162.64M | 184.84M | 166.44M | 137.31M | 113.37M | 51.87M | 34.02M | 39.5M | 41.96M | 42.92M |
| netReceivables | 62.54M | 47.03M | 66.22M | 72.81M | 61.54M | 34.37M | 32.17M | 29.76M | 26.62M | 39.29M |
| accountsReceivables | 62.54M | 47.03M | 66.22M | 72.81M | 61.54M | 34.37M | 32.17M | 29.76M | 26.62M | 39.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13M | 15.61M | 18.64M | 16.71M | 19.73M | 16.24M | 20.49M | 23.87M | 25.53M | 15.69M |
| prepaids | - | - | - | - | 1.22M | 4.03M | - | 11.63M | 14.02M | 14.49M |
| otherCurrentAssets | 5.3M | 5.47M | 7.03M | 7.83M | 7.92M | 7.32M | 13.44M | 7.33M | 4.81M | 5.75M |
| totalCurrentAssets | 243.48M | 252.96M | 258.34M | 234.66M | 203.78M | 113.83M | 100.12M | 112.1M | 112.94M | 118.15M |
| propertyPlantEquipmentNet | 3.42M | 4.88M | 6.31M | 7.7M | 9.02M | 10.42M | 11.83M | 13.26M | 14.66M | 16.04M |
| goodwill | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M |
| intangibleAssets | - | - | - | - | - | - | 9.01M | 18.02M | 27.03M | 36.04M |
| goodwillAndIntangibleAssets | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 68.06M | 77.06M | 86.08M | 95.09M |
| longTermInvestments | - | - | - | 1.69M | 1.68M | - | 1.67M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.57M | 59.68M | 40.46M | 42.5M | 36.66M | 37.38M | 25.46M | 17.78M | 11.79M | 12.42M |
| totalNonCurrentAssets | 119.04M | 123.61M | 105.82M | 110.94M | 106.4M | 106.84M | 107.02M | 108.1M | 112.53M | 123.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 362.52M | 376.56M | 364.15M | 345.6M | 310.18M | 220.67M | 207.14M | 220.2M | 225.48M | 241.7M |
| totalPayables | 8.39M | 26.18M | 10.09M | 11.55M | 12.66M | 15.18M | 13.49M | 10.11M | 11.88M | 14.64M |
| accountPayables | 8.39M | 21.18M | 10.09M | 11.55M | 12.66M | 15.18M | 13.49M | 10.11M | 11.88M | 14.64M |
| otherPayables | - | 5M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 22.7M | 74.33M | 60.28M | 24.42M | 33.27M | - | 27.23M | 20.13M | 22.07M |
| shortTermDebt | 12.5M | - | - | - | - | 4.31M | 2.24M | 2.01M | - | 17.5M |
| capitalLeaseObligationsCurrent | - | 3.55M | 4.94M | 5.63M | 5.51M | 5.4M | 5.29M | 5.18M | 5.07M | 4.49M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.5M | 2.68M | 3.88M | 5.53M | 1.24M | - | - | - | 695K | - |
| otherCurrentLiabilities | 148.51M | 107.83M | 40.15M | 35.72M | 47.39M | 22.75M | 44.69M | 62.77M | 28.71M | 41.18M |
| totalCurrentLiabilities | 173.88M | 162.94M | 133.38M | 118.72M | 91.23M | 80.91M | 65.71M | 107.3M | 66.49M | 99.87M |
| longTermDebt | - | 48.25M | 47.64M | 47.06M | 46.51M | 175.47M | 38.36M | 91.13M | 30.14M | 17.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | 671K | 2.12M | 3.55M | 4.94M | 6.3M | 7.64M | 8.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 43.3M | 43.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 161.26M | 132.77M | 141.54M | 149.92M | 145.74M | 9.92M | 148.54M | 49.22M | 105.17M | 102.99M |
| totalNonCurrentLiabilities | 161.26M | 181.02M | 189.18M | 197.65M | 194.38M | 188.94M | 191.84M | 146.65M | 186.25M | 172.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.55M | 4.94M | 6.3M | 7.64M | 8.95M | 10.23M | 11.48M | 12.71M | 13.44M |
| totalLiabilities | 335.14M | 343.96M | 322.56M | 316.37M | 285.6M | 269.86M | 257.54M | 253.95M | 252.74M | 272.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -1.69B | -1.68B | -1.67B | -1.67B | -1.67B | -1.68B | -1.66B | -1.64B | -1.63B | -1.61B |
| additionalPaidInCapital | 1.72B | 1.72B | 1.71B | 1.7B | 1.7B | 1.63B | 1.61B | 1.6B | 1.6B | 1.58B |
| 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 | -9.05M | -12.24M | 540K | 247K | 6.11M | -22.8M | -20.04M | -8.58M | -17.98M | 614K |
| depreciationAndAmortization | 328K | 321K | 318K | 316K | 314K | 13.54M | 9.37M | 9.41M | 9.38M | 9.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.67M | 3.2M | 3.22M | 2.68M | 2.19M | 1.7M | 1.65M | 2.07M | 2.36M | 1.51M |
| changeInWorkingCapital | -24.54M | 21.87M | 19.23M | 5.1M | -29.73M | -3.23M | -7.66M | -13.64M | -15.15M | -16.21M |
| accountsReceivables | -15.7M | 19.1M | 6.16M | -11.53M | -27.87M | -3.07M | -2.4M | -3.14M | 12.67M | -16.7M |
| inventory | -2.54M | -17.42M | 6.9M | -7.65M | -4.95M | -8.5M | -545K | -14.93M | -4.43M | -11.78M |
| accountsPayables | -7.79M | 10.42M | -8.83M | 3.72M | -2.23M | 2.39M | -3.03M | 6.78M | -7.5M | 4.5M |
| otherWorkingCapital | 1.49M | 9.77M | 15M | 20.56M | 5.33M | 5.94M | -1.67M | -2.35M | -15.88M | 7.77M |
| otherNonCashItems | 8.39M | 17.98M | 4.8M | 14.01M | 7.53M | 8.03M | 9.98M | 677K | 1.96M | 2.37M |
| netCashProvidedByOperatingActivities | -21.21M | 31.13M | 28.1M | 22.34M | -13.59M | -4.47M | -6.7M | -10.07M | -19.43M | -2.31M |
| investmentsInPropertyPlantAndEquipment | -62000 | -162K | -77000 | -126K | -18000 | -2000 | -2000 | -29000 | - | - |
| acquisitionsNet | - | 172K | - | - | 172K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.89M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -62000 | -7.88M | -77000 | -126K | 154K | -2000 | -2000 | -29000 | - | - |
| netDebtIssuance | -1.08M | -4.91M | - | - | 9.54M | -1.27M | - | 7.63M | 274K | -8M |
| longTermNetDebtIssuance | -1.08M | -4.91M | - | - | 9.54M | -1.27M | - | 7.63M | 274K | -8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 151K | 63000 | 152K | 1.72M | 64.92M | 22.32M | 1.74M | 14000 | 18.06M | 6.71M |
| netCommonStockIssuance | 151K | 63000 | 152K | 1.72M | 64.92M | 22.32M | 1.74M | 14000 | 18.06M | 6.71M |
| commonStockIssuance | 151K | 63000 | 152K | 1.72M | 64.98M | 22.32M | 1.74M | 14000 | 18.81M | 6.71M |
| commonStockRepurchased | - | - | - | - | -63000 | - | - | - | -750K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 961K | - | 482K | 1.27M | -522K | - | 141K | 1000 |
| netCashProvidedByFinancingActivities | -926K | -4.85M | 1.11M | 1.72M | 74.94M | 22.32M | 1.22M | 7.64M | 18.48M | -1.29M |