Is American Well Corporation (AMWL) a Buy, Sell, or Hold?
NYSE : AMWL
American Well Corporation
$10.95 USD
-$0.08 (-0.73%)
- Volume
- 103.42K
- Average Volume
- 93.76K
- Market Capitalization
- $182.96M
- P/E Ratio
- -2.02
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $11.45
- Year Low
- $3.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.09
AMWL 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 249.32M | 254.36M | 259.05M | 277.19M | 252.79M | 245.26M | 148.86M | 113.96M |
| costOfRevenue | 116.47M | 155.41M | 164.29M | 160.42M | 148.47M | 156.79M | 79.98M | 58.61M |
| grossProfit | 132.86M | 98.95M | 94.76M | 116.77M | 104.32M | 88.48M | 68.88M | 55.34M |
| researchAndDevelopmentExpenses | 72.86M | 86.06M | 105.83M | 138.49M | 106.59M | 84.41M | 53.94M | 36.27M |
| generalAndAdministrativeExpenses | 88.04M | 121.17M | 126.64M | 146.35M | 94.62M | 166.25M | 54.21M | 37.22M |
| sellingAndMarketingExpenses | 43.26M | 76.27M | 86.46M | 81.63M | 66.15M | 55.1M | 47.67M | 31.63M |
| sellingGeneralAndAdministrativeExpenses | 131.31M | 197.45M | 213.1M | 227.98M | 160.78M | 221.34M | 101.88M | 68.85M |
| otherExpenses | 33.96M | 32.98M | 467.97M | 26.15M | 16.09M | 10.15M | 7.76M | 5.33M |
| operatingExpenses | 238.13M | 316.49M | 786.9M | 392.62M | 283.46M | 315.91M | 163.58M | 110.45M |
| costAndExpenses | 354.6M | 471.9M | 951.19M | 553.04M | 431.94M | 472.7M | 243.56M | 169.06M |
| netInterestIncome | 3.8M | 10.76M | 19.42M | 6.12M | 120K | 1.63M | 5.54M | 2.79M |
| interestIncome | 3.8M | 10.76M | 19.42M | 6.12M | 120K | 1.63M | 5.54M | 2.79M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 33.96M | 32.98M | 31.51M | 26.17M | 16.09M | 10.15M | 7.76M | 5.33M |
| ebitda | -60.57M | -176.91M | -224.15M | -245.84M | -166.07M | -217.28M | -86.94M | -49.78M |
| ebit | -94.53M | -209.89M | -255.66M | -272.01M | -182.16M | -227.43M | -94.7M | -55.11M |
| nonOperatingIncomeExcludingInterest | -10.74M | -7.65M | -436.48M | -3.84M | 3.01M | - | - | - |
| operatingIncome | -105.27M | -217.53M | -692.14M | -275.85M | -179.15M | -227.43M | -94.7M | -55.11M |
| totalOtherIncomeExpensesNet | 10.74M | 7.65M | 16.83M | 3.84M | -3.01M | -556K | 5.54M | 2.79M |
| incomeBeforeTax | -94.53M | -209.89M | -675.31M | -272.01M | -182.16M | -227.99M | -89.17M | -52.31M |
| incomeTaxExpense | 434K | 2.75M | 3.86M | 64000 | -5.38M | 639K | -803K | - |
| netIncomeFromContinuingOperations | -94.97M | -212.64M | -679.17M | -272.07M | -176.78M | -228.63M | -88.37M | -52.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -95.7M | -208.14M | -675.16M | -270.43M | -176.33M | -224.43M | -87.19M | -52.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95.7M | -208.14M | -675.16M | -270.43M | -176.33M | -224.43M | -87.19M | -52.67M |
| eps | -5.96 | -13.88 | -47.5 | -19.68 | -13.88 | -45.32 | -42.39 | -25.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 182.33M | 228.32M | 372.04M | 538.55M | 746.42M | 941.62M | 137.67M | 47.98M |
| shortTermInvestments | - | - | - | - | - | 99.96M | 39.95M | 208.23M |
| cashAndShortTermInvestments | 182.33M | 228.32M | 372.04M | 538.55M | 746.42M | 1.04B | 177.63M | 256.2M |
| netReceivables | 49.69M | 71.88M | 54.15M | 58.37M | 51.38M | 45.3M | 32.73M | 30.78M |
| accountsReceivables | 49.69M | 71.88M | 54.15M | 58.37M | 51.38M | 45.3M | 32.73M | 30.78M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 1.19M | 2.86M | 6.65M | 8.74M | 7.53M | 9.13M | 3.1M | 2.51M |
| prepaids | - | - | - | 19.57M | 20.28M | 14.06M | 7.16M | 4.81M |
| otherCurrentAssets | 13.47M | 13.93M | 16.75M | 1.39M | 1.7M | 3.23M | 2.91M | 5.87M |
| totalCurrentAssets | 246.68M | 316.99M | 449.58M | 626.62M | 827.3M | 1.11B | 223.53M | 300.17M |
| propertyPlantEquipmentNet | 4.16M | 7.58M | 11.02M | 14.52M | 18.66M | 10.44M | 14.61M | 3.08M |
| goodwill | - | - | - | 435.28M | 442.76M | 193.88M | 193.88M | 127.27M |
| intangibleAssets | 66.07M | 101.54M | 120.25M | 134.98M | 152.41M | 55.53M | 63.54M | 55.39M |
| goodwillAndIntangibleAssets | 66.07M | 101.54M | 120.25M | 570.26M | 595.17M | 249.4M | 257.41M | 182.66M |
| longTermInvestments | 795K | 1.5M | 1.18M | 795K | 168K | 752K | - | - |
| taxAssets | - | - | - | -795K | 2.03M | 1.33M | -1.14M | -1.1M |
| otherNonCurrentAssets | 6.08M | 8.36M | 7.67M | 6.16M | 2.52M | 1.43M | 5.48M | 4.5M |
| totalNonCurrentAssets | 77.11M | 118.98M | 140.12M | 590.94M | 618.54M | 263.36M | 276.35M | 189.15M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 323.79M | 435.97M | 589.7M | 1.22B | 1.45B | 1.38B | 499.88M | 489.31M |
| totalPayables | 1.65M | 5.02M | 4.86M | 7.24M | 12.16M | 5.8M | 6.5M | 4.23M |
| accountPayables | 1.65M | 5.02M | 4.86M | 7.24M | 12.16M | 5.8M | 6.5M | 4.23M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.58M | 13.25M | 26.85M | 18.29M | 43.71M | 42.14M | 27.35M | 11.18M |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.63M | 3.69M | 3.58M | 3.06M | 1.92M | 6.36M | 6.23M | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.62M | 53.23M | 46.36M | 49.5M | 68.84M | - | - | 64.13M |
| otherCurrentLiabilities | 34.73M | 36.07M | 12.14M | 35.97M | 83.84M | 66.69M | 66.49M | 8.3M |
| totalCurrentLiabilities | 73.21M | 111.26M | 93.8M | 114.06M | 141.63M | 120.98M | 106.58M | 87.83M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 892K | 4.51M | 8.21M | 11.79M | 14.69M | 1.3M | 7.16M | - |
| deferredRevenueNonCurrent | 818K | 2.78M | 6.09M | 6.29M | 7.06M | 8.11M | - | 29.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.08M | 1.17M | 1.42M | 1.57M | 21.59M | 64000 | 11.2M | 576.72M |
| totalNonCurrentLiabilities | 2.78M | 8.46M | 15.72M | 19.65M | 43.34M | 9.47M | 18.37M | 605.89M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.52M | 8.2M | 11.79M | 14.84M | 16.61M | 7.65M | 13.4M | - |
| totalLiabilities | 76M | 119.72M | 109.52M | 133.71M | 184.96M | 130.45M | 124.95M | 693.72M |
| treasuryStock | - | - | - | - | - | -37.57M | -158K | - |
| preferredStock | - | - | - | - | - | - | 655.8M | 575.71M |
| commonStock | 165K | 156K | 145K | 2.77M | 2.62M | 2.36M | 423K | 49000 |
| retainedEarnings | -2.06B | -1.97B | -1.76B | -1.08B | -811.28M | -582.36M | -357.93M | -270.74M |
| additionalPaidInCapital | 2.31B | 2.29B | 2.24B | 2.16B | 2.05B | 1.84B | 50.29M | 37.49M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -95.7M | -208.14M | -675.16M | -272.07M | -176.78M | -228.63M | -88.37M | -52.31M |
| depreciationAndAmortization | 33.96M | 33.43M | 31.92M | 26.17M | 16.09M | 10.15M | 7.76M | 5.33M |
| deferredIncomeTax | -1.11M | -243K | -242K | -2.52M | -6.24M | 3.83M | -1.39M | 884K |
| stockBasedCompensation | 22.01M | 47.54M | 72.25M | 67.68M | 43.81M | 118.36M | 12.14M | 7.67M |
| changeInWorkingCapital | -26.8M | -9.98M | -15.51M | -28.1M | -27.72M | -18.44M | -14.52M | -36.77M |
| accountsReceivables | 12.22M | -25.01M | 3.25M | -8.14M | -512K | -14.21M | 803K | -19.47M |
| inventory | 1.17M | 1.9M | 2.08M | -1.21M | 1.6M | -6.02M | -592K | 1.57M |
| accountsPayables | -3.42M | 159K | -2.36M | -4.78M | 5.55M | -707K | 1.16M | -787K |
| otherWorkingCapital | -36.77M | 12.97M | -18.48M | -13.97M | -34.35M | 2.5M | -15.89M | -18.08M |
| otherNonCashItems | 1.68M | 57.6M | 438.4M | 16.53M | 9.31M | 2.26M | 2.49M | 1.19M |
| netCashProvidedByOperatingActivities | -65.95M | -127.34M | -148.34M | -192.32M | -141.54M | -112.46M | -81.89M | -74.01M |
| investmentsInPropertyPlantAndEquipment | -21000 | -119K | -292K | -10.45M | -559K | -3.32M | -1.34M | -1.91M |
| acquisitionsNet | 18.32M | -3.43M | - | -1.96M | -159.07M | -2.94M | -45.75M | -64.38M |
| purchasesOfInvestments | -1M | - | -389.99M | -499.22M | 2.55M | -159.61M | -78.95M | -355.24M |
| salesMaturitiesOfInvestments | - | - | 389.99M | 500M | 100M | 99.11M | 246.03M | 175.6M |
| otherInvestingActivities | -196K | -15.1M | -18.88M | - | -2.55M | - | - | - |
| netCashProvidedByInvestingActivities | 17.1M | -18.65M | -19.17M | -11.63M | -59.63M | -66.76M | 120M | -245.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 840K | -3000 | -586K | -360K | -15.04M | 980.48M | 45.6M | 277.55M |
| netCommonStockIssuance | 840K | -3000 | -586K | -360K | -15.04M | 834.46M | -158K | - |
| commonStockIssuance | 844K | - | - | - | - | 872.03M | - | 281.08M |
| commonStockRepurchased | -4000 | -3000 | -586K | -360K | -15.04M | -37.57M | -158K | -2.9M |
| netPreferredStockIssuance | - | - | - | - | - | 146.01M | 45.76M | 277.55M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.38M | 2.73M | -3.25M | 20.79M | 2.64M | 1.04M | 635K |
| netCashProvidedByFinancingActivities | 840K | 1.38M | 2.15M | -3.61M | 5.75M | 983.12M | 46.64M | 278.18M |
| 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 | 54.88M | 55.31M | 56.29M | 70.9M | 66.83M | 71.01M | 61.05M | 62.79M | 59.52M | 70.68M |
| costOfRevenue | 34.48M | 26.97M | 26.78M | 31.14M | 31.57M | 36.61M | 38.35M | 39.29M | 41.15M | 46.83M |
| grossProfit | 20.4M | 28.34M | 29.51M | 39.76M | 35.26M | 34.39M | 22.69M | 23.5M | 18.37M | 23.84M |
| researchAndDevelopmentExpenses | 12.38M | 13.94M | 18.58M | 18.24M | 22.1M | 18.78M | 19.8M | 20.81M | 26.68M | 26.35M |
| generalAndAdministrativeExpenses | 17.7M | 21.96M | 21.74M | 21.16M | 23.19M | 34.77M | 25.18M | 28.46M | 32.76M | 24.38M |
| sellingAndMarketingExpenses | 7.74M | 9.09M | 9.08M | 12.52M | 12.58M | 15.39M | 16.77M | 18.39M | 25.73M | 21.8M |
| sellingGeneralAndAdministrativeExpenses | 25.45M | 31.06M | 30.81M | 33.67M | 35.77M | 50.16M | 41.95M | 46.85M | 58.48M | 46.19M |
| otherExpenses | -4.48M | 8.49M | 9.44M | 8.22M | 7.8M | 8.21M | 8.31M | 8.22M | 8.24M | 8.26M |
| operatingExpenses | 33.35M | 53.49M | 58.84M | 60.13M | 65.67M | 77.15M | 70.06M | 75.87M | 93.4M | 80.8M |
| costAndExpenses | 67.83M | 80.46M | 85.62M | 91.28M | 97.24M | 113.76M | 108.42M | 115.17M | 134.55M | 127.63M |
| netInterestIncome | 313K | - | 638K | 845K | 2.69M | 423K | 3.88M | 2.67M | 3.78M | 8.17M |
| interestIncome | 313K | - | 638K | 845K | 2.69M | 423K | 3.88M | 2.67M | 3.78M | 8.17M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.66M | 8.49M | 9.44M | 8.22M | 7.8M | 8.21M | 8.31M | 8.22M | 8.24M | 8.3M |
| ebitda | -2.43M | -17.3M | -21.25M | -12.03M | -9.99M | -34.83M | -35.88M | -42.27M | -63.94M | -41.2M |
| ebit | -10.08M | -25.8M | -30.69M | -20.26M | -17.79M | -43.04M | -44.19M | -50.48M | -72.17M | -49.5M |
| nonOperatingIncomeExcludingInterest | -2.86M | 643K | 1.36M | -123K | -12.62M | 285K | -3.18M | -1.89M | -2.86M | -7.46M |
| operatingIncome | -12.95M | -25.15M | -29.33M | -20.38M | -30.41M | -42.76M | -47.37M | -52.38M | -75.03M | -56.96M |
| totalOtherIncomeExpensesNet | 2.86M | -643K | -1.36M | 123K | 12.62M | -285K | 3.18M | 1.89M | 2.86M | 7.46M |
| incomeBeforeTax | -10.08M | -25.8M | -30.69M | -20.26M | -17.79M | -43.04M | -44.19M | -50.48M | -72.17M | -49.5M |
| incomeTaxExpense | 217K | -626K | 1.22M | -725K | 568K | 1.53M | -149K | 97000 | 1.28M | 547K |
| netIncomeFromContinuingOperations | -10.3M | -25.17M | -31.91M | -19.53M | -18.36M | -44.57M | -44.04M | -50.58M | -73.45M | -50.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.89M | -24.92M | -32.38M | -19.7M | -18.7M | -42.65M | -43.46M | -49.92M | -72.1M | -48.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.89M | -24.92M | -32.38M | -19.7M | -18.7M | -42.65M | -43.46M | -49.92M | -72.1M | -48.59M |
| eps | -0.66 | -1.52 | -2 | -1.24 | -1.19 | -2.77 | -2.87 | -3.36 | -4.93 | -3.37 |
| 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 | 179.21M | 182.33M | 200.89M | 219.07M | 222.41M | 228.32M | 244.65M | 276.91M | 308.6M | 372.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 179.21M | 182.33M | 200.89M | 219.07M | 222.41M | 228.32M | 244.65M | 276.91M | 308.6M | 372.04M |
| netReceivables | 57.09M | 49.69M | 55.58M | 53.56M | 72M | 71.88M | 89.26M | 76.09M | 80.71M | 54.15M |
| accountsReceivables | 57.09M | 49.69M | 55.58M | 53.56M | 72M | 71.88M | 89.26M | 76.09M | 80.71M | 54.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.15M | 1.19M | 1.82M | 2.18M | 2.53M | 2.86M | 4.76M | 5.57M | 6.58M | 6.65M |
| prepaids | - | 10.81M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.6M | 2.66M | 12.88M | 14.84M | 14.56M | 13.93M | 18.2M | 19.61M | 18.31M | 16.75M |
| totalCurrentAssets | 259.05M | 246.68M | 271.17M | 289.65M | 311.5M | 316.99M | 356.88M | 378.17M | 414.2M | 449.58M |
| propertyPlantEquipmentNet | 178K | 4.16M | 5.01M | 5.88M | 6.72M | 7.58M | 8.44M | 9.3M | 10.18M | 11.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 61.09M | 66.07M | 74.56M | 84.02M | 90.79M | 101.54M | 108.88M | 111.22M | 114.34M | 120.25M |
| goodwillAndIntangibleAssets | 61.09M | 66.07M | 74.56M | 84.02M | 90.79M | 101.54M | 108.88M | 111.22M | 114.34M | 120.25M |
| longTermInvestments | - | 795K | 1.8M | 795K | 722K | 1.5M | 493K | 1.2M | 1.97M | 1.18M |
| taxAssets | - | - | - | - | - | - | 2.39M | - | - | - |
| otherNonCurrentAssets | 5.65M | 6.08M | 6.9M | 8.3M | 9.74M | 8.36M | 5.91M | 7.93M | 7.7M | 7.67M |
| totalNonCurrentAssets | 66.92M | 77.11M | 88.26M | 99M | 107.97M | 118.98M | 126.11M | 129.65M | 134.19M | 140.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 325.97M | 323.79M | 359.42M | 388.66M | 419.47M | 435.97M | 482.99M | 507.82M | 548.38M | 589.7M |
| totalPayables | 1.39M | 1.65M | 5.96M | 3.73M | 6.43M | 5.02M | 8.15M | 5.92M | 6.71M | 4.86M |
| accountPayables | 1.39M | 1.65M | 5.96M | 3.73M | 6.43M | 5.02M | 8.15M | 5.92M | 6.71M | 4.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 29.2M | 10.58M | 9.63M | 13.26M | 11.71M | 13.25M | 12.62M | 15.89M | 14.22M | 11.28M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.96M | 3.63M | 3.68M | 3.7M | 3.72M | 3.69M | 3.66M | 3.62M | 3.6M | 3.58M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 29.66M | 22.62M | 29.5M | 41.06M | 57.43M | 53.23M | 62.46M | 64.27M | 59.08M | 46.36M |
| otherCurrentLiabilities | 19.56M | 34.73M | 37.72M | 26.16M | 27.44M | 36.07M | 35.28M | 28.2M | 24.82M | 27.71M |
| totalCurrentLiabilities | 83.77M | 73.21M | 86.49M | 87.92M | 106.73M | 111.26M | 122.17M | 117.9M | 108.43M | 93.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 892K | 1.78M | 2.69M | 3.57M | 4.51M | 5.44M | 6.36M | 7.29M | 8.21M |
| deferredRevenueNonCurrent | 1.01M | 818K | 2.54M | 2.2M | 2.19M | 2.78M | 3.82M | 4.28M | 7.9M | 6.09M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06M | 1.08M | 1.25M | 1.28M | 1.2M | 1.17M | 1.5M | 1.42M | 1.41M | 1.42M |
| totalNonCurrentLiabilities | 2.07M | 2.78M | 5.58M | 6.17M | 6.97M | 8.46M | 10.76M | 12.05M | 16.6M | 15.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.96M | 4.52M | 5.46M | 6.39M | 7.3M | 8.2M | 9.1M | 9.99M | 10.89M | 11.79M |
| totalLiabilities | 85.84M | 76M | 92.06M | 94.08M | 113.69M | 119.72M | 132.94M | 129.95M | 125.02M | 109.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 167K | 165K | 164K | 161K | 158K | 156K | 153K | 151K | 2.96M | 145K |
| retainedEarnings | -2.07B | -2.06B | -2.04B | -2B | -1.98B | -1.97B | -1.92B | -1.88B | -1.83B | -1.76B |
| additionalPaidInCapital | 2.31B | 2.31B | 2.3B | 2.3B | 2.29B | 2.29B | 2.28B | 2.26B | 2.25B | 2.24B |
| 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 | -10.3M | -25.17M | -31.91M | -19.53M | -18.36M | -42.65M | -44.04M | -49.92M | -72.1M | -48.59M |
| depreciationAndAmortization | 7.59M | 8.49M | 9.44M | 8.22M | 7.8M | 8.21M | 8.14M | 8.82M | 8.91M | 8.37M |
| deferredIncomeTax | -16000 | -1.08M | -19000 | -4000 | -6000 | -245K | 13000 | -6000 | -5000 | -218K |
| stockBasedCompensation | 2.3M | 4.58M | 4.08M | 6.01M | 7.34M | 10.88M | 10.6M | 9.82M | 16.24M | 12.68M |
| changeInWorkingCapital | 161K | -9.1M | -3.2M | -1.76M | -12.73M | 2.63M | -8.92M | 9.57M | -13.26M | -14.73M |
| accountsReceivables | -9.6M | 3.22M | -1.77M | 18.04M | -7.27M | 10.92M | -13.24M | 4.81M | -27.51M | -8.23M |
| inventory | 39000 | 511K | -14000 | 346K | 328K | 10000 | 812K | 1M | 74000 | 1.18M |
| accountsPayables | -261K | -4.31M | 2.25M | -2.78M | 1.43M | -3.15M | 2.23M | -779K | 1.85M | -4000 |
| otherWorkingCapital | 9.98M | -8.52M | -3.66M | -17.37M | -7.22M | -5.16M | 1.27M | 4.53M | 12.33M | -7.68M |
| otherNonCashItems | -724K | 4.93M | 2.84M | 2.34M | -9.15M | 7.75M | 1.86M | -73000 | 465K | 907K |
| netCashProvidedByOperatingActivities | -983K | -17.36M | -18.77M | -4.72M | -25.11M | -13.44M | -32.35M | -21.79M | -59.76M | -41.58M |
| investmentsInPropertyPlantAndEquipment | -5000 | -12000 | - | - | -9000 | -3000 | -15000 | -5.18M | -2.89M | -1.32M |
| acquisitionsNet | - | -2.28M | - | - | - | -1.72M | - | - | - | 3.92M |
| purchasesOfInvestments | - | - | - | - | -1M | - | - | - | -1.72M | -106.29M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 95.66M |
| otherInvestingActivities | -2.78M | - | - | - | 20.4M | -2.41M | -4.72M | - | - | 102.37M |
| netCashProvidedByInvestingActivities | -2.79M | -2.29M | - | - | 19.39M | -4.13M | -4.73M | -5.18M | -4.61M | 94.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 303K | -1000 | 299K | -1000 | -1000 | -1.39M | -1000 | - | 956K | -2.16M |
| netCommonStockIssuance | 303K | -1000 | 299K | -1000 | -1000 | -1.39M | -1000 | - | 956K | -2.16M |
| commonStockIssuance | 303K | - | 300K | - | - | -1.38M | - | - | 956K | -2.16M |
| commonStockRepurchased | - | -1000 | -1000 | -1000 | -1000 | -2000 | -1000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 544K | 1.38M | 428K | - | 956K | 2.16M |
| netCashProvidedByFinancingActivities | 303K | -1000 | 299K | -1000 | 543K | -2000 | 427K | - | 956K | - |