Is American Superconductor Corporation (AMSC) a Buy, Sell, or Hold?
NASDAQ : AMSC
American Superconductor Corporation — Financials
$30.52 USD
-$2.48 (-7.52%)
- Volume
- 1.12M
- Average Volume
- 1.23M
- Market Capitalization
- $1.48B
- P/E Ratio
- 9.98
- Dividend Yield
- 0.00%
- Price Target
- $55.00
- Year High
- $70.49
- Year Low
- $24.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.39
AMSC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 299.16M | 222.82M | 145.64M | 105.98M | 108.44M | 87.12M | 63.84M | 56.21M | 48.4M | 75.2M |
| costOfRevenue | 210.15M | 160.96M | 110.36M | 97.46M | 94.94M | 69.67M | 54.39M | 42.19M | 44.61M | 64.35M |
| grossProfit | 89.01M | 61.85M | 35.28M | 8.52M | 13.49M | 17.45M | 9.44M | 14.02M | 3.8M | 10.84M |
| researchAndDevelopmentExpenses | 15.74M | 11.42M | 7.99M | 8.97M | 10.47M | 11.02M | 9.56M | 9.87M | 11.59M | 12.54M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.4M | 43.09M | 31.6M | 28.7M | 27.49M | 25.32M | 22.67M | 22.03M | 22.58M | 25.69M |
| otherExpenses | - | 8.42M | 7.06M | 3.86M | -3.38M | 4.28M | 340K | -51.91M | 1.78M | 157K |
| operatingExpenses | 72.15M | 62.93M | 46.65M | 41.53M | 34.58M | 40.62M | 32.57M | -20.01M | 35.95M | 38.38M |
| costAndExpenses | 282.3M | 223.9M | 157.01M | 138.99M | 129.52M | 110.29M | 86.97M | 22.18M | 80.56M | 102.74M |
| netInterestIncome | 6.36M | 3.71M | 1.3M | 252K | 75000 | 426K | 1.33M | 1.12M | 147K | -383K |
| interestIncome | 6.36M | 3.71M | 1.3M | 252K | 75000 | 426K | 1.33M | 1.12M | 147K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 383K |
| depreciationAndAmortization | 8.45M | 6.54M | 4.49M | 5.36M | 5.34M | 5.35M | 4.31M | 4.61M | 11.46M | 7.52M |
| ebitda | 25.2M | 12.14M | -1.97M | -26.53M | -21.6M | -14.75M | -18.82M | -13.62M | -19.1M | -20.02M |
| ebit | 16.75M | 5.6M | -6.46M | -31.89M | -26.94M | -20.1M | -23.13M | -18.22M | -30.56M | -27.54M |
| nonOperatingIncomeExcludingInterest | 112K | -6.68M | -4.91M | -1.12M | 5.85M | -3.06M | - | 52.25M | -1.6M | - |
| operatingIncome | 16.86M | -1.08M | -11.37M | -33.01M | -21.09M | -23.16M | -23.13M | 34.02M | -32.16M | -27.54M |
| totalOtherIncomeExpensesNet | -112K | 3.44M | 566K | -1.82M | 47000 | -345K | 6.23M | -882K | -780K | 1.31M |
| incomeBeforeTax | 16.75M | 2.37M | -10.8M | -34.83M | -21.04M | -23.51M | -16.9M | 33.14M | -32.94M | -26.23M |
| incomeTaxExpense | -117.06M | -3.67M | 309K | 215K | -1.85M | -832K | 195K | 6.38M | -161K | 1.14M |
| netIncomeFromContinuingOperations | 133.81M | 6.03M | -11.11M | -35.04M | -19.19M | -22.68M | -17.1M | 26.76M | -32.78M | -27.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 133.81M | 6.03M | -11.11M | -35.04M | -19.19M | -22.68M | -17.1M | 26.76M | -32.78M | -27.37M |
| netIncomeDeductions | - | - | - | - | - | - | 4.57M | - | - | - |
| bottomLineNetIncome | 133.81M | 6.03M | -11.11M | -35.04M | -19.19M | -22.68M | -21.66M | 26.76M | -32.78M | -27.37M |
| eps | 3.12 | 0.16 | -0.37 | -1.26 | -0.71 | -0.95 | -0.81 | 1.32 | -1.73 | -1.98 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 144.24M | 79.49M | 90.52M | 23.36M | 40.58M | 67.81M | 24.7M | 77.48M | 34.08M | 26.78M |
| shortTermInvestments | - | - | - | - | - | 5.14M | 30.15M | - | - | - |
| cashAndShortTermInvestments | 144.24M | 79.49M | 90.52M | 23.36M | 40.58M | 72.95M | 54.85M | 77.48M | 34.08M | 26.78M |
| netReceivables | 69.38M | 46.19M | 26.32M | 30.66M | 20.28M | 13.27M | 16.99M | 10.74M | 10.36M | 7.96M |
| accountsReceivables | 69.38M | 39.81M | 20.18M | 20.71M | 13.79M | 7.5M | 11.28M | 7.86M | 7.36M | 7.96M |
| otherReceivables | - | 6.38M | 6.15M | 9.96M | 6.49M | 5.76M | 5.71M | - | - | - |
| inventory | 103.75M | 71.17M | 41.86M | 36.99M | 23.67M | 13.31M | 18.98M | 12.12M | 19.78M | 17.46M |
| prepaids | - | - | - | - | 7.05M | 3.55M | 2.96M | 3.05M | 2.95M | 2.7M |
| otherCurrentAssets | 14.37M | 9.67M | 7.76M | 15.16M | 2.75M | 2.16M | 508K | 3.05M | 2.95M | 795K |
| totalCurrentAssets | 331.74M | 206.52M | 166.47M | 106.17M | 94.34M | 105.23M | 94.28M | 103.4M | 67.18M | 55.7M |
| propertyPlantEquipmentNet | 93.67M | 42.4M | 13.42M | 15.17M | 17.16M | 12.74M | 11.92M | 8.97M | 12.51M | 43.44M |
| goodwill | 175.38M | 48.16M | 43.47M | 43.47M | 43.47M | 34.63M | 1.72M | 1.72M | 1.72M | - |
| intangibleAssets | 13.55M | 5.92M | 6.37M | 8.53M | 11.31M | 9.15M | 3.55M | 2.89M | 3.23M | 301K |
| goodwillAndIntangibleAssets | 188.92M | 54.08M | 49.84M | 52M | 54.78M | 43.79M | 5.27M | 4.61M | 4.95M | 301K |
| longTermInvestments | 4.64M | 1.11M | - | - | - | - | 5.05M | 715K | 2.56M | 165K |
| taxAssets | 132.2M | 1.18M | 1.12M | 1.11M | 1.22M | 1.22M | 1.55M | 1.36M | 542K | 407K |
| otherNonCurrentAssets | 1.03M | 5.23M | 1.93M | 1.11M | 6.39M | 5.88M | 6.04M | 279K | 436K | 233K |
| totalNonCurrentAssets | 420.47M | 104M | 66.3M | 69.39M | 79.55M | 63.64M | 29.83M | 15.93M | 21M | 44.54M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 752.21M | 310.52M | 232.77M | 175.56M | 173.89M | 168.87M | 124.11M | 119.33M | 88.18M | 100.24M |
| totalPayables | 13.66M | 7.04M | 4.82M | 14.34M | 13.6M | 6.91M | 11.64M | 6.3M | 3.63M | 4.55M |
| accountPayables | 13.02M | 6.73M | 4.48M | 13.94M | 13.19M | 5.35M | 10.04M | 2.94M | 3.1M | 3.21M |
| otherPayables | 641K | 305K | 346K | 409K | 405K | 1.56M | 1.6M | 3.36M | 536K | 1.34M |
| accruedExpenses | 15.52M | 10.56M | 6.82M | 12.96M | 7.88M | 5.88M | 4.76M | 5.4M | 3.6M | 5.04M |
| shortTermDebt | 1.24M | - | 25000 | 75000 | 72000 | - | - | - | - | 1.48M |
| capitalLeaseObligationsCurrent | - | 685K | 716K | 808K | 740K | 612K | 439K | - | - | - |
| taxPayables | - | 305K | 346K | 409K | 405K | 522K | 933K | 3.36M | 536K | 1.34M |
| deferredRevenue | 77.94M | 66.8M | 50.73M | 43.57M | 22.81M | 13.27M | 18.43M | 7.56M | 13.48M | 14.32M |
| otherCurrentLiabilities | 30.18M | 14.68M | 15.7M | 12.35M | 8.86M | 14.07M | 5.68M | 9.12M | 6.6M | 6.82M |
| totalCurrentLiabilities | 138.53M | 99.76M | 78.81M | 84.11M | 53.96M | 40.74M | 40.96M | 28.38M | 27.32M | 32.22M |
| longTermDebt | - | - | - | 15000 | 90000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.76M | 2.68M | 1.97M | 2.18M | 2.9M | 3.25M | 3M | - | - | - |
| deferredRevenueNonCurrent | 15.4M | 9.34M | 7.1M | 7.19M | 7.22M | 7.99M | 7.71M | 7.96M | 8.45M | 7.63M |
| deferredTaxLiabilitiesNonCurrent | 12.73M | 1.6M | 300K | 243K | 297K | 274K | 180K | 1.7M | 110K | 125K |
| otherNonCurrentLiabilities | 27.35M | 28000 | 27000 | 26000 | 25000 | 25000 | 38000 | 93000 | 57000 | 45000 |
| totalNonCurrentLiabilities | 58.23M | 13.64M | 9.39M | 9.66M | 10.53M | 11.54M | 10.93M | 9.75M | 8.62M | 7.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.76M | 3.37M | 2.68M | 2.99M | 3.64M | 3.86M | 3.44M | - | - | - |
| totalLiabilities | 196.76M | 113.41M | 88.2M | 93.76M | 64.5M | 52.27M | 51.89M | 38.14M | 35.95M | 40.02M |
| treasuryStock | -3.76M | -3.76M | -3.64M | -3.64M | -3.64M | -3.59M | -2.67M | -2.1M | -1.64M | -1.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480K | 399K | 373K | 299K | 289K | 280K | 229K | 216K | 211K | 147K |
| retainedEarnings | -926.82M | -1.06B | -1.07B | -1.06B | -1.02B | -1B | -978.64M | -961.54M | -988.33M | -955.56M |
| additionalPaidInCapital | 1.48B | 1.26B | 1.21B | 1.14B | 1.13B | 1.12B | 1.05B | 1.04B | 1.04B | 1.02B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 133.81M | 6.03M | -11.11M | -35.04M | -19.19M | -22.68M | -17.1M | 26.76M | -32.78M | -27.37M |
| depreciationAndAmortization | 8.45M | 6.54M | 4.49M | 5.36M | 5.34M | 5.35M | 4.31M | 4.61M | 11.46M | 7.52M |
| deferredIncomeTax | -118.68M | -4.3M | 65000 | 24000 | -2.4M | -1.22M | -1.71M | 4.48M | -1.45M | -14000 |
| stockBasedCompensation | 15.87M | 7.79M | 4.65M | 4.73M | 4.66M | 3.48M | 1.92M | 3.03M | 2.69M | 2.89M |
| changeInWorkingCapital | -24.06M | 4.51M | -2.9M | -1.39M | -3.72M | 1.02M | -247K | 4.18M | -5.56M | 6.54M |
| accountsReceivables | -16.29M | -3.21M | 4.34M | -10.36M | -3.76M | 5.19M | -9.16M | -529K | 1.14M | 11.14M |
| inventory | -6.96M | -7.71M | -6.84M | -14.8M | -3.31M | 8.11M | -8.14M | 5.01M | -2.42M | -815K |
| accountsPayables | 7.14M | 3.21M | -13.82M | 8.66M | - | -4.22M | 5.89M | 2.84M | -2.96M | -7.94M |
| otherWorkingCapital | -7.95M | 12.22M | 13.43M | 15.11M | 3.34M | -8.06M | 11.16M | -3.14M | -1.33M | 4.16M |
| otherNonCashItems | 7.76M | 7.72M | 6.93M | 3.83M | -3.66M | 5.36M | -3.67M | -341K | 812K | -784K |
| netCashProvidedByOperatingActivities | 23.15M | 28.28M | 2.14M | -22.48M | -18.98M | -8.68M | -16.5M | 42.71M | -24.83M | -11.22M |
| investmentsInPropertyPlantAndEquipment | -4.89M | -2.42M | -934K | -1.24M | -938K | -1.76M | -4.63M | -952K | -2.53M | -656K |
| acquisitionsNet | -72.1M | -32.86M | - | - | -11.48M | -26M | 3M | 3.26M | 74000 | 354K |
| purchasesOfInvestments | - | - | - | - | - | - | -35M | -3.26M | 15.74M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5.19M | 30.15M | - | 127K | 1.17M | 325K |
| otherInvestingActivities | -98000 | 64000 | -27000 | -281K | 65000 | 81000 | 8000 | 2.99M | 1.95M | 523K |
| netCashProvidedByInvestingActivities | -77.08M | -35.21M | -961K | -1.52M | -7.16M | 2.47M | -36.62M | 2.17M | 16.4M | 192K |
| netDebtIssuance | -8.81M | -25000 | -65000 | -73000 | -53000 | - | - | - | -1.58M | -3.17M |
| longTermNetDebtIssuance | -8.81M | -25000 | -65000 | -73000 | -53000 | - | - | - | -1.58M | -3.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 124.89M | -126K | 65.23M | 235K | -46000 | 50.55M | 6.34M | - | 16.95M | - |
| netCommonStockIssuance | 124.89M | -126K | 65.23M | 235K | -46000 | 50.55M | 6.34M | - | 16.95M | - |
| commonStockIssuance | 124.89M | - | 65.23M | 235K | - | 51.48M | 6.34M | 457K | 16.95M | 399K |
| commonStockRepurchased | - | -126K | - | - | -46000 | -927K | - | -456K | - | -490K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 159K | 279K | - | 241K | 278K | -565K | -299K | -99000 | 2.04M |
| netCashProvidedByFinancingActivities | 116.08M | 8000 | 65.44M | 162K | 142K | 50.83M | 5.78M | -299K | 15.28M | -1.13M |
| 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 | 86.41M | 74.53M | 65.86M | 72.36M | 66.66M | 61.4M | 54.47M | 40.29M | 42.03M | 39.35M |
| costOfRevenue | 63.99M | 51.68M | 45.42M | 47.87M | 48.96M | 45.08M | 38.86M | 28.06M | 31.6M | 29.37M |
| grossProfit | 22.41M | 22.85M | 20.44M | 24.49M | 17.69M | 16.33M | 15.61M | 12.22M | 10.43M | 9.98M |
| researchAndDevelopmentExpenses | 4.17M | 3.54M | 3.73M | 4.3M | 3.49M | 3M | 2.65M | 2.29M | 2.3M | 2.2M |
| generalAndAdministrativeExpenses | - | - | 13.41M | - | - | - | 10.52M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.6M | 15.44M | 13.41M | 14.2M | 12.1M | 11.57M | 10.52M | 8.9M | 7.95M | 7.83M |
| otherExpenses | 42000 | 510K | 337K | 337K | 444K | 444K | 3.2M | 4.33M | 2.41M | 1.39M |
| operatingExpenses | 18.8M | 19.49M | 17.47M | 18.84M | 16.04M | 15.01M | 16.37M | 15.52M | 12.66M | 11.42M |
| costAndExpenses | 82.8M | 71.17M | 62.9M | 66.71M | 65M | 60.09M | 55.22M | 43.58M | 44.26M | 40.79M |
| netInterestIncome | 1.16M | 2M | 2.27M | 932K | 807K | 802K | 979K | 1.12M | 784K | 150K |
| interestIncome | 1.16M | 2M | 2.27M | 932K | 807K | 802K | 979K | 1.12M | 784K | 150K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.44M | 1.88M | 1.3M | 1.47M | 1.8M | 1.8M | 1.93M | 1.01M | 1.13M | 1M |
| ebitda | 2.97M | 6.53M | 6.16M | 8.4M | 4.21M | 4.18M | 3.94M | 1.64M | 777K | 418K |
| ebit | -474K | 4.64M | 4.87M | 6.92M | 2.41M | 2.39M | 2.01M | 629K | -357K | -586K |
| nonOperatingIncomeExcludingInterest | 4.08M | -1.29M | -1.9M | -1.28M | -756K | -1.07M | -2.76M | -3.92M | -1.87M | -852K |
| operatingIncome | 3.61M | 3.36M | 2.96M | 5.64M | 1.65M | 1.32M | -753K | -3.29M | -2.23M | -1.44M |
| totalOtherIncomeExpensesNet | -4.08M | 2.07M | 1.9M | 1.28M | 756K | 1.07M | 650K | 960K | 666K | -148K |
| incomeBeforeTax | -474K | 5.43M | 4.87M | 6.92M | 2.41M | 2.39M | -103K | -2.33M | -1.56M | -1.59M |
| incomeTaxExpense | -5M | -112.37M | 117K | 199K | 1.2M | -76000 | -4.99M | 193K | 18000 | 63000 |
| netIncomeFromContinuingOperations | 4.53M | 117.81M | 4.75M | 6.72M | 1.2M | 2.46M | 4.89M | -2.52M | -1.58M | -1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.53M | 117.81M | 4.75M | 6.72M | 1.2M | 2.46M | 4.89M | -2.52M | -1.58M | -1.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.53M | 117.81M | 4.75M | 6.72M | 1.2M | 2.46M | 4.89M | -2.52M | -1.58M | -1.65M |
| eps | 0.1 | 2.68 | 0.11 | 0.17 | 0.03 | 0.07 | 0.13 | -0.07 | -0.05 | -0.06 |
| 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 | 140.69M | 141.07M | 215.76M | 207.89M | 79.49M | 75.2M | 72.13M | 93.92M | 90.52M | 23.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.69M | 141.07M | 215.76M | 207.89M | 79.49M | 75.2M | 72.13M | 93.92M | 90.52M | 23.98M |
| netReceivables | 69.38M | 62.58M | 39.87M | 54.68M | 46.19M | 44.14M | 40.06M | 23.53M | 26.32M | 24.72M |
| accountsReceivables | 54.51M | 49.78M | 31.54M | 44.6M | 39.81M | 39.02M | 35.54M | 18.61M | 20.18M | 20.13M |
| otherReceivables | 14.88M | 12.8M | 8.33M | 10.08M | 6.38M | 5.11M | 4.52M | 4.92M | 6.15M | 4.59M |
| inventory | 103.75M | 105.41M | 75.46M | 71.6M | 71.17M | 74.59M | 70.88M | 45.15M | 41.86M | 44.2M |
| prepaids | - | - | - | - | - | - | - | 10.42M | - | 6.64M |
| otherCurrentAssets | 17.92M | 15.93M | 11.78M | 14.68M | 9.67M | 11.51M | 12.01M | - | 7.76M | 667K |
| totalCurrentAssets | 331.74M | 324.99M | 342.86M | 348.86M | 206.52M | 205.43M | 195.08M | 173.02M | 166.47M | 100.2M |
| propertyPlantEquipmentNet | 93.67M | 91.11M | 42.74M | 42.56M | 42.4M | 42.44M | 42.51M | 14.62M | 13.42M | 13.61M |
| goodwill | 175.38M | 166.37M | 48.16M | 48.16M | 48.16M | 48.95M | 48.95M | 43.47M | 43.47M | 43.47M |
| intangibleAssets | 13.55M | 13.85M | 5.24M | 5.58M | 5.92M | 6.62M | 7.33M | 5.96M | 6.37M | 6.91M |
| goodwillAndIntangibleAssets | 188.92M | 180.22M | 53.41M | 53.74M | 54.08M | 55.57M | 56.28M | 49.43M | 49.84M | 50.38M |
| longTermInvestments | 1.33M | 1.56M | 4.51M | 5.59M | 1.11M | 1.4M | 1.24M | 1.6M | - | 379K |
| taxAssets | 119.47M | 117.34M | 1.25M | 1.26M | 1.18M | 1.16M | 1.2M | 1.11M | 1.12M | 1.14M |
| otherNonCurrentAssets | 4.34M | 4.31M | 833K | 836K | 5.23M | 4.28M | 2.14M | 351K | 1.93M | 640K |
| totalNonCurrentAssets | 407.74M | 394.54M | 102.74M | 103.99M | 104M | 104.84M | 103.37M | 67.12M | 66.3M | 66.14M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 739.48M | 719.53M | 445.6M | 452.85M | 310.52M | 310.28M | 298.45M | 240.14M | 232.77M | 166.34M |
| totalPayables | 13.66M | 18.08M | 7.86M | 12.31M | 7.04M | 4.31M | 4.05M | 3.92M | 4.82M | 6.19M |
| accountPayables | 13.02M | 16.19M | 7.4M | 11.86M | 6.73M | 4.13M | 3.83M | 3.75M | 4.48M | 5.87M |
| otherPayables | 641K | 1.9M | 455K | 452K | 305K | 181K | 220K | 170K | 346K | 322K |
| accruedExpenses | 13.88M | 14.12M | 12.42M | 12.14M | 10.56M | 11.53M | 11.27M | 11.5M | 6.82M | 12.68M |
| shortTermDebt | - | 1.62M | - | - | - | - | - | 9000 | 25000 | 41000 |
| capitalLeaseObligationsCurrent | 1.24M | 1.08M | 968K | 854K | 685K | 675K | 555K | 862K | 716K | 680K |
| taxPayables | - | - | - | - | 305K | 181K | 220K | 170K | 346K | 322K |
| deferredRevenue | 77.94M | 72.66M | 52.16M | 66.06M | 66.8M | 74.32M | 69.36M | 55.98M | 50.73M | 54.55M |
| otherCurrentLiabilities | 31.82M | 14.4M | 14.4M | 13.94M | 14.68M | 13.58M | 9.85M | 13.9M | 15.7M | 3.42M |
| totalCurrentLiabilities | 138.53M | 121.96M | 87.8M | 105.31M | 99.76M | 104.42M | 95.08M | 86.18M | 78.81M | 77.55M |
| longTermDebt | - | 6.12M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.76M | 2.56M | 2.68M | 2.91M | 2.68M | 2.72M | 2.81M | 3.36M | 1.97M | 1.86M |
| deferredRevenueNonCurrent | 15.4M | 16.7M | 11.23M | 9.84M | 9.34M | 9M | 11.92M | 6.93M | 7.1M | 7.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.67M | 1.65M | 1.6M | 1.42M | 1.59M | 300K | 300K | 235K |
| otherNonCurrentLiabilities | 27.35M | 35.35M | 29000 | 31000 | 28000 | 26000 | 28000 | 27000 | 27000 | 26000 |
| totalNonCurrentLiabilities | 45.51M | 60.74M | 15.62M | 14.42M | 13.64M | 13.18M | 16.35M | 10.62M | 9.39M | 9.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4M | 3.64M | 3.65M | 3.76M | 3.37M | 3.4M | 3.37M | 4.22M | 2.68M | 2.54M |
| totalLiabilities | 184.03M | 182.7M | 103.42M | 119.73M | 113.41M | 117.6M | 111.43M | 96.8M | 88.2M | 86.82M |
| treasuryStock | -3.76M | -3.76M | -3.76M | -3.76M | -3.76M | -3.76M | -3.76M | -3.76M | -3.64M | -3.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480K | 480K | 456K | 456K | 399K | 399K | 398K | 374K | 373K | 311K |
| retainedEarnings | -926.82M | -931.34M | -1.05B | -1.05B | -1.06B | -1.06B | -1.06B | -1.07B | -1.07B | -1.07B |
| additionalPaidInCapital | 1.48B | 1.48B | 1.39B | 1.39B | 1.26B | 1.26B | 1.25B | 1.21B | 1.21B | 1.15B |
| 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 | 4.53M | 117.81M | 4.75M | 6.72M | 1.2M | 2.46M | 4.89M | -2.52M | -1.58M | -1.65M |
| depreciationAndAmortization | 3.44M | 1.88M | 1.65M | 1.47M | 1.8M | 1.8M | 1.74M | 1.2M | 1.13M | 1.13M |
| deferredIncomeTax | -4.91M | -113.78M | 8000 | 7000 | 867K | -6000 | -5.16M | -2000 | 62000 | 3000 |
| stockBasedCompensation | 3.76M | 3.82M | 3.77M | 4.53M | 2.86M | 2.86M | 843K | 1.23M | 1.04M | 1.14M |
| changeInWorkingCapital | -3.48M | -6.76M | -4.66M | -9.16M | -621K | -1.33M | 7.38M | -914K | -278K | -908K |
| accountsReceivables | -3.83M | -18.77M | 14.82M | -8.51M | -1.56M | -4.19M | -248K | 2.79M | -1.6M | 2.79M |
| inventory | 1.86M | -2.84M | -4.94M | -1.05M | 3.13M | -4.16M | -2.87M | -3.8M | 1.9M | 3.2M |
| accountsPayables | 1.17M | 3.06M | -3.41M | 6.32M | 3.09M | 4.57M | -2.72M | -1.73M | - | -7.34M |
| otherWorkingCapital | -2.68M | 11.79M | -11.13M | -5.92M | -5.28M | 2.44M | 13.22M | 1.83M | -569K | 436K |
| otherNonCashItems | 5.95M | 280K | 972K | 558K | 179K | 92000 | 3.03M | 4.42M | 1.85M | 1.54M |
| netCashProvidedByOperatingActivities | 9.29M | 3.25M | 6.49M | 4.12M | 6.29M | 5.87M | 12.71M | 3.41M | 2.24M | 1.25M |
| investmentsInPropertyPlantAndEquipment | -1.79M | -893K | -1.39M | -814K | -1.04M | -524K | -587K | -265K | -299K | -205K |
| acquisitionsNet | - | -72.1M | - | - | - | - | -29.58M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23000 | -158K | 4000 | 79000 | -103K | -51000 | -3.3M | 245K | -19000 | 2000 |
| netCashProvidedByInvestingActivities | -1.81M | -73.15M | -1.39M | -735K | -1.14M | -575K | -33.47M | -20000 | -318K | -203K |
| netDebtIssuance | -7.93M | -883K | - | - | - | - | -9000 | -16000 | -16000 | -16000 |
| longTermNetDebtIssuance | -7.93M | -883K | - | - | - | - | -9000 | -16000 | -16000 | -16000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 148K | -76000 | 242K | 124.58M | 148K | - | -117K | -126K | - | - |
| netCommonStockIssuance | 148K | -76000 | 242K | 124.58M | 148K | - | -117K | -126K | - | - |
| commonStockIssuance | 148K | -76000 | 242K | 124.58M | - | - | 9000 | - | - | - |
| commonStockRepurchased | - | - | - | - | 148K | - | -126K | -126K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -1000 | - | - | 2000 | - | 126K | - | 65.37M | - |
| netCashProvidedByFinancingActivities | -7.78M | -960K | 242K | 124.58M | 150K | - | - | -142K | 65.35M | -16000 |