Is Agora, Inc. (API) a Buy, Sell, or Hold?
NASDAQ : API
Agora, Inc.
$3.91 USD
-$0.09 (-2.25%)
- Volume
- 150.2K
- Average Volume
- 440.34K
- Market Capitalization
- $352.34M
- P/E Ratio
- 34.30
- Dividend Yield
- 0.00%
- Price Target
- $7.56
- Year High
- $5.50
- Year Low
- $3.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.70
API 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 141.06M | 133.26M | 141.54M | 160.67M | 167.98M | 133.56M | 64.43M | 43.66M |
| costOfRevenue | 47.39M | 47.81M | 52.06M | 61.25M | 63.98M | 47.2M | 20.42M | 12.63M |
| grossProfit | 93.66M | 85.45M | 89.48M | 99.42M | 104.01M | 86.36M | 44.01M | 31.02M |
| researchAndDevelopmentExpenses | 55.46M | 80.34M | 77.67M | 114.5M | 110.67M | 49.49M | 23.62M | 14.43M |
| generalAndAdministrativeExpenses | 22.67M | 32.77M | 34.98M | 38.67M | 30.33M | 18.01M | 7.18M | 5.37M |
| sellingAndMarketingExpenses | 26.35M | 27.22M | 33.96M | 53.77M | 46.28M | 25.72M | 19.41M | 11.99M |
| sellingGeneralAndAdministrativeExpenses | 49.02M | 59.99M | 68.93M | 92.44M | 76.6M | 43.73M | 26.59M | 17.36M |
| otherExpenses | -1.41M | -1.58M | -1.73M | -3.7M | -2.57M | -1.67M | -107.85K | -1.03M |
| operatingExpenses | 103.07M | 138.76M | 144.87M | 203.24M | 184.7M | 91.56M | 50.1M | 30.76M |
| costAndExpenses | 150.47M | 186.57M | 196.93M | 264.49M | 248.68M | 138.76M | 70.52M | 43.39M |
| netInterestIncome | 15.02M | 16.69M | 18.82M | 9.64M | 8.35M | 2.7M | 626K | 239.18K |
| interestIncome | 15.05M | 16.94M | 18.84M | 9.64M | 8.35M | 2.7M | 625.97K | 239.18K |
| interestExpense | 36000 | 253K | 20000 | - | - | - | - | - |
| depreciationAndAmortization | 8M | 10.12M | 14.58M | 15.88M | 13.94M | 4.46M | 1.87M | 922.35K |
| ebitda | 17.92M | -28.62M | -72.17M | -104.08M | -57.91M | -731K | -4.22M | 1.18M |
| ebit | 9.92M | -38.74M | -86.75M | -119.96M | -71.84M | -5.19M | -6.09M | 262.57K |
| nonOperatingIncomeExcludingInterest | -19.33M | -14.57M | 31.35M | 16.14M | -8.85M | - | - | - |
| operatingIncome | -9.41M | -53.31M | -55.4M | -103.82M | -80.69M | -5.19M | -6.09M | 262.57K |
| totalOtherIncomeExpensesNet | 19.26M | 10.84M | -31.4M | -15.9M | 9.18M | 2.64M | 713K | 218.63K |
| incomeBeforeTax | 9.85M | -42.47M | -86.8M | -119.72M | -71.52M | -2.55M | -5.38M | 481.19K |
| incomeTaxExpense | 323K | 258K | 422K | 663K | 840K | 562K | 801.34K | 105.08K |
| netIncomeFromContinuingOperations | 9.53M | -42.73M | -87.22M | -120.38M | -72.36M | -3.12M | -6.18M | 376.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 438 | - |
| netIncome | 9.55M | -42.73M | -87.22M | -120.62M | -72.68M | -3.11M | -6.18M | 376.12K |
| netIncomeDeductions | - | - | - | - | - | 200.18M | - | - |
| bottomLineNetIncome | 9.55M | -42.73M | -87.22M | -120.38M | -72.36M | -203.3M | -66.85M | -42.82M |
| eps | 0.1 | -0.44 | -0.88 | -1.08 | -0.64 | -0.03 | -0.06 | 0.0 |
| 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 | 75.65M | 27.08M | 36.89M | 45.67M | 285.67M | 111.22M | 105.6M | 108.52M |
| shortTermInvestments | 144.04M | 242.58M | 179.76M | 382.04M | 469.64M | 524.22M | - | 1.46M |
| cashAndShortTermInvestments | 219.69M | 269.66M | 216.65M | 427.71M | 755.3M | 635.44M | 105.6M | 109.98M |
| netReceivables | 24.99M | 50.36M | 40.58M | 38.55M | 39.28M | 27.84M | 17.02M | 12.77M |
| accountsReceivables | 24.99M | 32.05M | 35.72M | 33.44M | 32.62M | 27.84M | 16.25M | 11.66M |
| otherReceivables | - | 18.31M | 4.87M | 5.11M | 6.66M | - | 776.14K | 1.11M |
| inventory | - | - | 3.3M | - | - | - | 499.38K | 347.72K |
| prepaids | - | 3.02M | - | 2.03M | 2.82M | - | - | - |
| otherCurrentAssets | 15.42M | 3.74M | 889K | 17.05M | 284K | 7.46M | 105.52K | 151.26K |
| totalCurrentAssets | 260.1M | 328.05M | 261.43M | 485.48M | 797.69M | 670.74M | 123.23M | 123.24M |
| propertyPlantEquipmentNet | 90.33M | 53.03M | 26.74M | 15.29M | 26.63M | 16.75M | 6.28M | 3.12M |
| goodwill | 96000 | - | - | 31.93M | 56.14M | 3.09M | - | - |
| intangibleAssets | - | 162.01M | 168.52M | 2.73M | 6.7M | 209K | - | - |
| goodwillAndIntangibleAssets | 96000 | 162.01M | 168.52M | 34.66M | 62.84M | 3.3M | - | - |
| longTermInvestments | 189.18M | 137.61M | 207.02M | 94.16M | 53.92M | - | - | - |
| taxAssets | - | - | 10.7M | - | - | 511K | 836.51K | 512.09K |
| otherNonCurrentAssets | 181.39M | 18.96M | 181K | 171.13M | 3.92M | 1.6M | 808.86K | 429.09K |
| totalNonCurrentAssets | 461M | 371.6M | 413.17M | 315.24M | 147.31M | 22.17M | 7.93M | 4.07M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 721.1M | 699.65M | 674.6M | 800.72M | 945M | 692.9M | 131.16M | 127.31M |
| totalPayables | 10.33M | 30.6M | 13.03M | 10.11M | 5.31M | 8.35M | 5.25M | 3.22M |
| accountPayables | 9.64M | 12.96M | 13M | 10.1M | 5.31M | 7.72M | 4.09M | 2.77M |
| otherPayables | 696K | 17.64M | 38000 | 4000 | - | 626.45K | 1.17M | 454.37K |
| accruedExpenses | - | 12.9M | 19.72M | 25.17M | 33.66M | 18.73M | 9.12M | 5.83M |
| shortTermDebt | 1.52M | - | - | 1.93M | 3.96M | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.75M | 2.45M | - | - | - | - | - |
| taxPayables | - | 2.21M | 906K | 1.87M | 2.44M | 2.17M | 2.49M | 1.31M |
| deferredRevenue | 7.91M | 8.74M | 7.76M | 8.35M | 9.07M | 1.34M | 920.92K | 628.95K |
| otherCurrentLiabilities | 37.02M | 4.35M | 13.93M | 26.4M | 21.45M | 7.89M | 3.18M | 1.61M |
| totalCurrentLiabilities | 56.79M | 58.34M | 56.89M | 71.65M | 73.8M | 36.31M | 18.48M | 11.29M |
| longTermDebt | 80.42M | 46.47M | 11.03M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 399K | 1.92M | 1.73M | 340K | 3.45M | - | - | - |
| deferredRevenueNonCurrent | 20.63M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12000 | 92000 | 196K | 407K | 988K | 52319 | - | - |
| otherNonCurrentLiabilities | 3001 | 20.18M | 3000 | 55000 | 495K | 81569 | - | - |
| totalNonCurrentLiabilities | 101.47M | 68.66M | 12.95M | 802K | 4.94M | 133.89K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 399K | 3.67M | 4.17M | 340K | 3.45M | - | - | - |
| totalLiabilities | 158.25M | 126.99M | 69.85M | 72.45M | 78.74M | 36.44M | 18.48M | 11.29M |
| treasuryStock | -95.24M | -72.74M | -79.72M | -41.82M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 239.97M | 189.26M |
| commonStock | 47000 | 47000 | 47000 | 47000 | 45000 | 41000 | 11907 | 11244 |
| retainedEarnings | -477.1M | -486.63M | -443.9M | -356.68M | -236.3M | -163.95M | -126.32M | -72.62M |
| additionalPaidInCapital | 1.15B | 1.14B | 1.14B | 1.13B | 1.1B | 818.43M | - | - |
| 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 | 9.55M | -42.73M | -87.22M | -120.38M | -72.36M | -3.11M | -6.18M | 376.12K |
| depreciationAndAmortization | 8M | 10.12M | 14.58M | 15.88M | 13.94M | 4.46M | 1.87M | 922.35K |
| deferredIncomeTax | -81214 | -102K | -212K | -336K | 238K | -336.46M | -336.46K | -358.07K |
| stockBasedCompensation | 5.56M | 22.74M | 24.61M | 32.36M | 31.48M | 11.97M | 3.41M | 2.85M |
| changeInWorkingCapital | 1.62M | -21.9M | -24.06M | 2.8M | 5.3M | -6.76M | 1.61M | -3.61M |
| accountsReceivables | 3.39M | -5.11M | -9.1M | -8.03M | -3.68M | -9.79M | -4.81M | -5.61M |
| inventory | - | - | - | - | 8.95M | 565K | 5.33M | 1.26M |
| accountsPayables | -3.13M | -248K | 3.25M | 5.53M | -734K | 1.76M | 1.12M | 806.51K |
| otherWorkingCapital | 1.35M | -16.78M | -18.2M | 5.3M | 776K | 713K | -33808 | -65416 |
| otherNonCashItems | 2.58M | 17.64M | 58.69M | 25.29M | 1.4M | 336.46M | 336.46K | 9.5M |
| netCashProvidedByOperatingActivities | 27.23M | -14.13M | -13.61M | -44.38M | -20M | 6.56M | 706.42K | 536.1K |
| investmentsInPropertyPlantAndEquipment | -33.7M | -37.79M | -11.72M | -209.87M | -12.47M | -12.88M | -4.8M | -2.26M |
| acquisitionsNet | 7.38M | 93046 | 2.1M | 56000 | -50.43M | 556K | -1.45M | - |
| purchasesOfInvestments | -311.13M | -238.7M | -413.28M | -624.2M | -553.41M | -522.73M | -97.56M | -1.51M |
| salesMaturitiesOfInvestments | 350.7M | 235.8M | 484.58M | 648.8M | 558.62M | 99.01B | 99.01M | - |
| otherInvestingActivities | 75079 | 238.44M | -5.04M | 34.16M | -50.49M | -99.01B | 1.45M | -1.51M |
| netCashProvidedByInvestingActivities | 13.31M | -38.05M | 56.64M | -151.06M | -57.69M | -535.05M | -3.35M | -3.77M |
| netDebtIssuance | 32.19M | 35.79M | 10.91M | - | - | - | - | - |
| longTermNetDebtIssuance | 32.19M | 35.79M | 10.91M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -27.18M | -11.06M | -62.91M | -41.14M | 249.95M | 533.63M | - | 65.77M |
| netCommonStockIssuance | -27.18M | -11.06M | -62.91M | -41.14M | 249.95M | 483.63M | - | -784.8K |
| commonStockIssuance | 610.61K | - | - | - | 249.95M | 483.63M | - | - |
| commonStockRepurchased | -27.79M | -11.06M | -62.91M | -41.14M | - | - | - | -784.8K |
| netPreferredStockIssuance | - | - | - | - | - | 50M | - | 66.56M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 21.26M | -366K | -15000 | 1.99M | 10000 | - | - |
| netCashProvidedByFinancingActivities | 5.01M | 45.99M | -52.37M | -42.15M | 251.94M | 533.64M | - | 65.77M |
| 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 | 37.86M | 38.16M | 35.37M | 34.26M | 33.27M | 34.45M | 31.57M | 34.21M | 33.02M | 36.04M |
| costOfRevenue | 13.86M | 13.33M | 12.04M | 11.39M | 10.64M | 11.5M | 10.52M | 12.98M | 12.8M | 13.37M |
| grossProfit | 24M | 24.83M | 23.33M | 22.87M | 22.63M | 22.95M | 21.05M | 21.23M | 20.22M | 22.67M |
| researchAndDevelopmentExpenses | - | 13.65M | 13.82M | 13.98M | 14.02M | 14.79M | 29.27M | 18.14M | 18.14M | 16.31M |
| generalAndAdministrativeExpenses | 6.02M | 5.36M | 5.03M | 6.04M | 6.24M | 6.42M | 9.74M | 8.23M | 8.38M | 7.88M |
| sellingAndMarketingExpenses | 5.94M | 7.12M | 6.47M | 6.52M | 6.24M | 7.28M | 6.86M | 6.27M | 6.81M | 7.06M |
| sellingGeneralAndAdministrativeExpenses | 12M | 12.49M | 11.5M | 12.56M | 12.47M | 13.7M | 16.6M | 14.5M | 15.19M | 14.93M |
| otherExpenses | 14.46M | -328K | -377K | -548K | -154K | -664K | -134K | -304K | -476K | -214K |
| operatingExpenses | 26.46M | 25.81M | 24.94M | 25.99M | 26.34M | 27.83M | 45.74M | 32.34M | 32.86M | 31.03M |
| costAndExpenses | 40.32M | 39.13M | 36.98M | 37.38M | 36.97M | 39.33M | 56.26M | 45.32M | 45.65M | 44.4M |
| netInterestIncome | 3.42M | 3.84M | 3.84M | 3.7M | 3.63M | 3.7M | 3.84M | 4.48M | 4.67M | 4.81M |
| interestIncome | 3.44M | 3.86M | 3.85M | 3.71M | 3.64M | 3.7M | 3.92M | 4.59M | 4.73M | 4.83M |
| interestExpense | 15044 | 14000 | 16000 | 1000 | 5000 | 2000 | 86000 | 105K | 60000 | 20000 |
| depreciationAndAmortization | 1.33M | 1.86M | 1.99M | 2.04M | 2.11M | 2.26M | 2.46M | 2.6M | 2.8M | 3.33M |
| ebitda | 2.59M | 7.14M | 4.46M | 3.51M | 2.8M | 2.63M | -17.42M | -6.64M | -7.18M | -36.37M |
| ebit | 1.26M | 5.29M | 2.47M | 1.47M | 692K | 375K | -19.88M | -9.25M | -9.98M | -39.71M |
| nonOperatingIncomeExcludingInterest | -3.72M | -6.27M | -4.08M | -4.59M | -4.4M | -5.26M | -4.81M | -1.86M | -2.65M | 31.35M |
| operatingIncome | -2.46M | -979K | -1.61M | -3.12M | -3.7M | -4.88M | -24.69M | -11.11M | -12.63M | -8.36M |
| totalOtherIncomeExpensesNet | 3.7M | 6.03M | 4.46M | 4.62M | 4.15M | 5.15M | 509K | 1.88M | 3.31M | 5.84M |
| incomeBeforeTax | 1.24M | 5.05M | 2.85M | 1.5M | 449K | 267K | -24.18M | -9.23M | -9.32M | -2.51M |
| incomeTaxExpense | 129.38K | 132K | 107K | 43000 | 42000 | 109K | - | 9000 | 140K | 99000 |
| netIncomeFromContinuingOperations | 1.11M | 4.92M | 2.74M | 1.46M | 407K | 158K | -24.18M | -9.24M | -9.46M | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.11M | 4.94M | 2.74M | 1.46M | 407K | 158K | -24.18M | -9.24M | -9.46M | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11M | 4.94M | 2.74M | 1.46M | 407K | 158K | -24.18M | -9.24M | -9.46M | -2.61M |
| eps | 0.01 | 0.06 | 0.03 | 0.02 | 0.0 | 0.0 | -0.26 | -0.1 | -0.1 | -0.03 |
| 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 | 105.27M | 75.65M | 79.98M | 40.33M | 42.61M | 27.08M | 32.12M | 37.59M | 41.9M | 36.89M |
| shortTermInvestments | 234.63M | 144.04M | 90.13M | 99.5M | 103.28M | 242.58M | 271.61M | 316.92M | 338.78M | 179.76M |
| cashAndShortTermInvestments | 339.9M | 219.69M | 170.11M | 139.83M | 145.89M | 269.66M | 303.73M | 354.5M | 380.68M | 216.65M |
| netReceivables | 25.02M | 24.99M | 24.98M | 26.61M | 28.23M | 50.36M | 38.51M | 38.53M | 37.92M | 40.58M |
| accountsReceivables | 25.02M | 24.99M | 24.98M | 26.49M | 27.2M | 32.05M | 37.38M | 37.46M | 36.84M | 35.72M |
| otherReceivables | - | - | - | 121K | 1.03M | 18.31M | 1.13M | 1.07M | 1.08M | 4.87M |
| inventory | - | - | - | - | - | - | - | - | - | 3.3M |
| prepaids | - | - | - | - | - | 3.02M | - | - | - | - |
| otherCurrentAssets | 19.12M | 15.42M | 15.63M | 10.93M | 7.78M | 3.74M | 21.09M | 21.43M | 19.39M | 889K |
| totalCurrentAssets | 384.04M | 260.1M | 210.73M | 177.37M | 181.9M | 328.05M | 363.32M | 414.46M | 437.99M | 261.43M |
| propertyPlantEquipmentNet | 102.4M | 90.33M | 79.24M | 66.43M | 53.26M | 53.03M | 44.14M | 27.96M | 27.69M | 26.74M |
| goodwill | - | 96000 | - | - | - | - | - | - | - | - |
| intangibleAssets | 17000 | - | 222K | 160.72M | 161.26M | 162.01M | 167.18M | 165.37M | 167.1M | 168.52M |
| goodwillAndIntangibleAssets | 17000 | 96000 | 222K | 160.72M | 161.26M | 162.01M | 167.18M | 165.37M | 167.1M | 168.52M |
| longTermInvestments | 59.24M | 189.18M | 238.41M | 272.04M | 285.38M | 137.61M | 102.91M | 63.96M | 50.6M | 207.02M |
| taxAssets | - | - | - | - | - | - | - | - | -166.1M | 10.7M |
| otherNonCurrentAssets | 178.5M | 181.39M | 181.51M | 21.05M | 21.96M | 18.96M | 13.94M | 7.58M | 173.18M | 181K |
| totalNonCurrentAssets | 340.16M | 461M | 499.38M | 520.24M | 521.86M | 371.6M | 328.17M | 264.86M | 252.47M | 413.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 724.2M | 721.1M | 710.1M | 697.61M | 703.76M | 699.65M | 691.5M | 679.33M | 690.45M | 674.6M |
| totalPayables | 11.45M | 10.33M | 11.79M | 13.21M | 17.38M | 30.6M | 16.88M | 19.07M | 16.76M | 13.03M |
| accountPayables | 10.82M | 9.64M | 10.61M | 11.99M | 11.1M | 12.96M | 15.2M | 17.51M | 15.42M | 13M |
| otherPayables | 621.02K | 696K | 1.18M | 1.22M | 6.29M | 17.64M | 1.69M | 1.55M | 1.35M | 38000 |
| accruedExpenses | 18.81M | - | - | - | 23.66M | 12.9M | 32.15M | 20.57M | 28.48M | 19.72M |
| shortTermDebt | 1.36M | 1.52M | 1.84M | 1.67M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.71M | 1.75M | 1.92M | 2.31M | 2.35M | 2.45M |
| taxPayables | - | - | - | 1.22M | 1.2M | 2.21M | 1.69M | 1.55M | 1.35M | 906K |
| deferredRevenue | 8.42M | 7.91M | 7.69M | 8.12M | 9.06M | 8.74M | 8.16M | 8.08M | 8.26M | 7.76M |
| otherCurrentLiabilities | 17.3M | 37.02M | 27.26M | 27.03M | - | 4.35M | - | - | - | 13.93M |
| totalCurrentLiabilities | 57.33M | 56.79M | 48.58M | 50.03M | 51.82M | 58.34M | 59.11M | 50.02M | 55.86M | 56.89M |
| longTermDebt | 91.12M | 80.42M | 73.7M | 60.84M | 57.16M | 46.47M | 33.76M | 22.09M | 17.87M | 11.03M |
| capitalLeaseObligationsNonCurrent | 193K | 399K | 723K | 1.06M | 1.48M | 1.92M | 2.43M | 799K | 1.31M | 1.73M |
| deferredRevenueNonCurrent | 20.96M | 20.63M | 20.41M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12000 | 30999 | 52000 | 72000 | 92000 | 113K | 133K | 154K | 196K |
| otherNonCurrentLiabilities | 4001 | 3001 | 4999 | 20.26M | 20.2M | 20.18M | 19.54M | 19.22M | 19.3M | 3000 |
| totalNonCurrentLiabilities | 112.28M | 101.47M | 94.87M | 82.21M | 78.92M | 68.66M | 55.85M | 42.24M | 38.64M | 12.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 193K | 399K | 723K | 1.06M | 3.19M | 3.67M | 4.35M | 3.1M | 3.66M | 4.17M |
| totalLiabilities | 169.62M | 158.25M | 143.46M | 132.24M | 130.73M | 126.99M | 114.96M | 92.26M | 94.5M | 69.85M |
| treasuryStock | -107.61M | -95.24M | -85.67M | -82.03M | -72.57M | -72.74M | -77.32M | -78.97M | -79.55M | -79.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48000 | 47000 | 46999 | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 |
| retainedEarnings | -476.01M | -477.1M | -482.02M | -484.76M | -486.22M | -486.63M | -486.79M | -462.61M | -453.36M | -443.9M |
| additionalPaidInCapital | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.15B | 1.14B | 1.14B | 1.14B |
| 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 | 1.11M | 4.92M | 2.74M | 1.46M | 407K | 158K | -24.18M | -9.24M | -9.46M | -2.61M |
| depreciationAndAmortization | 1.79M | 1.86M | 1.99M | 2.04M | 2.11M | 2.26M | 2.46M | 2.6M | 1.28M | 3.33M |
| deferredIncomeTax | -12000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -41999 | -53000 |
| stockBasedCompensation | 1.3M | 812K | 1.27M | 1.53M | 1.95M | 1.5M | 13.65M | 3.16M | 4.43M | 3.71M |
| changeInWorkingCapital | -100.3K | 1.64M | -6.06M | -5.87M | 11.9M | -196K | -2.32M | -9.45M | -7.88M | -2.53M |
| accountsReceivables | -637K | -7000 | 886K | 340K | 2.16M | 4.37M | -1.66M | -3.28M | -4.54M | -1.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.1M | -1.05M | -1.26M | 710K | -1.52M | -2.29M | -2.53M | 2.12M | 2.45M | -393K |
| otherWorkingCapital | -568K | 2.7M | -5.69M | -6.92M | 11.25M | -4.57M | 1.88M | -8.29M | -5.8M | 76000 |
| otherNonCashItems | 1.61M | 73000 | 807K | 501K | 1.23M | 841K | 5.79M | 5.39M | 14.16M | 20000 |
| netCashProvidedByOperatingActivities | 5.71M | 9.28M | 731K | -352K | 17.58M | 4.54M | -4.62M | -7.56M | -6.6M | 3.68M |
| investmentsInPropertyPlantAndEquipment | -9.44M | -4.58M | -12.71M | -3.79M | -10.84M | -13.6M | -12.25M | -4.58M | -7.36M | -7.39M |
| acquisitionsNet | 1002 | 2.91M | - | 4073.74 | 4.41M | 35000 | 2000.0 | 49000 | 7000.0 | 8000 |
| purchasesOfInvestments | -10M | -21.74M | -76.42M | -24.5M | -189.36M | -60.2M | -93.36M | -45.49M | -37.1M | -31.27M |
| salesMaturitiesOfInvestments | 48.58M | 15.48M | 119.45M | 33.51M | 181.34M | 54.9M | 96.51M | 51.22M | 33.17M | 42.21M |
| otherInvestingActivities | 115.02K | 7000 | 113K | 4000 | 26000 | 34999 | 2000 | 49000 | -3.92M | 10.3M |
| netCashProvidedByInvestingActivities | 29.25M | -7.92M | 30.43M | 5.22M | -14.42M | -18.87M | -9.1M | 1.21M | -11.29M | 3.56M |
| netDebtIssuance | 7.88M | 5.87M | 12.37M | 3.51M | 10.63M | 13.61M | 11.12M | 4.31M | 6.86M | - |
| longTermNetDebtIssuance | 7.88M | 5.87M | 12.37M | 3.51M | 10.63M | 13.61M | 11.12M | 4.31M | 6.86M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.33M | -10.8M | -4.69M | -10.86M | -1.24M | -1.39M | -3.91M | -2.35M | -3.2M | -10.08M |
| netCommonStockIssuance | -13.33M | -10.8M | -4.69M | -10.86M | -1.24M | -1.39M | -3.91M | -2.35M | -3.41M | -10.08M |
| commonStockIssuance | 13000 | 74000 | 58000 | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.34M | -10.87M | -4.75M | -10.86M | -1.24M | -1.39M | -3.91M | -2.35M | -3.41M | -10.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 208K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -273K | - | 181K | 296K | 1.43M | 175K | 167K | 19.28M | 10.95M |
| netCashProvidedByFinancingActivities | -5.45M | -5.2M | 7.68M | -7.17M | 9.68M | 13.65M | 7.38M | 2.13M | 22.94M | 871K |