Is Ardelyx, Inc. (ARDX) a Buy, Sell, or Hold?
Ardelyx, Inc.
NASDAQ:ARDX
$5.16 USD
$0.02 (0.39%)
- Volume
- 2.65M
- Average Volume
- 4.04M
- Market Capitalization
- $1.27B
- P/E Ratio
- -21.94
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $8.40
- Year Low
- $4.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.49
ARDX 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 | 407.32M | 333.62M | 124.46M | 52.16M | 10.1M | 7.57M | 5.28M | 2.61M | 42M | 24.03M |
| costOfRevenue | 42.6M | 50.56M | 17.8M | 4.12M | 1M | 145K | 600K | 466K | 8.4M | 1.3M |
| grossProfit | 364.72M | 283.06M | 106.66M | 48.04M | 9.1M | 7.43M | 4.68M | 2.14M | 33.6M | 22.73M |
| researchAndDevelopmentExpenses | 68.47M | 52.32M | 35.54M | 35.2M | 91.14M | 65.05M | 71.68M | 69.37M | 75.48M | 94.16M |
| generalAndAdministrativeExpenses | - | - | - | 76.6M | 72.3M | 33.15M | 24.27M | 23.72M | 23.23M | 18.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 337.23M | 258.69M | 134.4M | 76.6M | 72.3M | 33.15M | 24.27M | 23.72M | 23.23M | 18.73M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 508K |
| operatingExpenses | 405.7M | 311.01M | 169.94M | 111.8M | 163.44M | 98.21M | 95.94M | 93.09M | 98.72M | 112.9M |
| costAndExpenses | 448.3M | 361.56M | 187.73M | 115.92M | 164.44M | 98.35M | 96.54M | 93.55M | 107.12M | 112.9M |
| netInterestIncome | -28.4M | -20.09M | -8.87M | -5.07M | -4.5M | -5.1M | -5.73M | -3.53M | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.4M | 20.09M | 8.87M | 5.07M | 4.5M | 5.1M | 5.73M | 3.53M | - | - |
| depreciationAndAmortization | 3.06M | 2.06M | 1.29M | 1.14M | 2.81M | 3.97M | 4.34M | 2.68M | 2.64M | 1.3M |
| ebitda | -29.17M | -16.71M | -55.35M | -60.98M | -150.85M | -85.24M | -84.57M | -85.08M | -60.52M | -111.6M |
| ebit | -32.23M | -18.78M | -56.65M | -62.13M | -153.66M | -89.21M | -88.91M | -87.76M | -63.16M | -112.9M |
| nonOperatingIncomeExcludingInterest | -8.74M | -9.17M | -6.63M | -1.63M | -687K | -1.57M | -2.35M | -3.19M | -1.96M | - |
| operatingIncome | -40.98M | -27.95M | -63.28M | -63.76M | -154.35M | -90.78M | -91.26M | -90.95M | -65.12M | -112.9M |
| totalOtherIncomeExpensesNet | -19.65M | -10.92M | -2.24M | -3.44M | -3.82M | -3.53M | -3.37M | -347K | 1.96M | 508K |
| incomeBeforeTax | -60.63M | -38.87M | -65.52M | -67.2M | -158.16M | -94.31M | -94.64M | -91.29M | -63.16M | -112.39M |
| incomeTaxExpense | 969K | 266K | 547K | 8000 | 4000 | 2000 | 303K | 4000 | 1.18M | 29000 |
| netIncomeFromContinuingOperations | -61.6M | -39.14M | -66.07M | -67.21M | -158.16M | -94.31M | -94.94M | -91.3M | -64.34M | -112.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61.6M | -39.14M | -66.07M | -67.21M | -158.16M | -94.31M | -94.94M | -91.3M | -64.34M | -112.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.6M | -39.14M | -66.07M | -67.21M | -158.16M | -94.31M | -94.94M | -91.3M | -64.34M | -112.39M |
| eps | -0.26 | -0.17 | -0.3 | -0.42 | -1.52 | -1.05 | -1.47 | -1.62 | -1.36 | -2.8 |
| 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 | 68M | 64.93M | 21.47M | 96.14M | 72.43M | 91.03M | 181.13M | 78.77M | 75.38M | 74.6M |
| shortTermInvestments | 196.69M | 185.17M | 162.83M | 27.77M | 44.26M | 95.45M | 66.38M | 89.32M | 58.59M | 126.22M |
| cashAndShortTermInvestments | 264.69M | 250.1M | 184.3M | 123.91M | 116.69M | 186.48M | 247.51M | 168.09M | 133.98M | 200.82M |
| netReceivables | 71.85M | 57.7M | 22.03M | 7.73M | 502K | - | 750K | 5.08M | 10.8M | - |
| accountsReceivables | 71.85M | 57.7M | 22.03M | 7.73M | 502K | - | - | 85000 | 10.8M | - |
| otherReceivables | - | - | - | - | - | - | 750K | 5M | - | - |
| inventory | 17.74M | 21.17M | 12.45M | 3.28M | - | - | - | - | - | - |
| prepaids | 14.48M | 16.38M | 18.92M | 13.57M | 16.46M | 8.2M | 3.8M | 3.2M | 4.94M | 3.17M |
| otherCurrentAssets | 13.57M | 11.1M | 8.41M | 5.11M | 1 | - | - | - | - | 3.17M |
| totalCurrentAssets | 382.32M | 356.45M | 246.11M | 153.6M | 133.65M | 195.24M | 252.38M | 177.72M | 149.87M | 203.99M |
| propertyPlantEquipmentNet | 6.98M | 3.88M | 6.6M | 10.52M | 15.11M | 4.21M | 7.41M | 5.61M | 8.03M | 8.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 2.11M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 112.31M | 75.43M | 44.87M | 25.94M | 1.15M | - | - | - | - | 148K |
| totalNonCurrentAssets | 119.29M | 79.3M | 51.47M | 36.46M | 16.26M | 6.32M | 7.41M | 5.61M | 8.03M | 9.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 501.6M | 435.75M | 297.58M | 190.07M | 149.91M | 201.56M | 259.78M | 183.33M | 157.9M | 213.13M |
| totalPayables | 19.24M | 16M | 11.14M | 10.86M | 4.28M | 5.63M | 2.19M | 1.15M | 3.93M | 5.64M |
| accountPayables | 19.24M | 16M | 11.14M | 10.86M | 4.28M | 5.63M | 2.19M | 1.15M | 3.93M | 5.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 28.1M | 12.6M | 9.84M | 11.55M | 5M | 4.45M | 2.72M | 3.23M | 3.16M |
| shortTermDebt | 1.48M | - | - | 26.71M | 32.26M | 6.28M | 3.79M | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.56M | 4.44M | 3.89M | 3.49M | 2.12M | 2.61M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.21M | 10.69M | 7.18M | 4.21M | - | 4.18M | 4.54M | 1M | - | - |
| otherCurrentLiabilities | 66.68M | 21.48M | 15.04M | 10.09M | 1.24M | 5.22M | 4.64M | 12.86M | 10.71M | 10.4M |
| totalCurrentLiabilities | 88.6M | 77.83M | 50.39M | 65.6M | 52.82M | 28.42M | 22.22M | 17.73M | 17.87M | 19.2M |
| longTermDebt | 206.48M | 150.85M | 49.82M | - | - | 46.62M | 48.83M | 49.21M | - | - |
| capitalLeaseObligationsNonCurrent | 3.64M | 1.02M | 1.72M | 5.86M | 9.75M | 413K | 2.08M | - | - | - |
| deferredRevenueNonCurrent | 39.58M | 7.23M | 8.64M | 9.02M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -3.64M | 25.53M | 20.18M | 11.25M | 4.73M | - | - | 582K | 720K | 779K |
| totalNonCurrentLiabilities | 246.05M | 184.64M | 80.37M | 26.13M | 14.48M | 47.03M | 50.91M | 49.79M | 720K | 779K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.64M | 2.58M | 6.16M | 9.75M | 13.24M | 2.53M | 4.68M | - | - | - |
| totalLiabilities | 334.66M | 262.46M | 130.76M | 91.74M | 67.3M | 75.45M | 73.13M | 67.52M | 18.59M | 19.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 24000 | 23000 | 20000 | 13000 | 9000 | 9000 | 6000 | 5000 | 5000 |
| retainedEarnings | -946.94M | -885.34M | -846.2M | -780.14M | -712.93M | -554.76M | -460.45M | -365.51M | -278.21M | -213.88M |
| additionalPaidInCapital | 1.11B | 1.06B | 1.01B | 878.5M | 795.54M | 680.87M | 647.08M | 481.36M | 417.57M | 407.09M |
| 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 | -61.6M | -39.14M | -66.07M | -67.21M | -158.16M | -94.31M | -94.94M | -91.3M | -64.34M | -112.39M |
| depreciationAndAmortization | 3.06M | 2.06M | 1.29M | 1.14M | 1.44M | 1.82M | 2.5M | 2.68M | 2.64M | 1.3M |
| deferredIncomeTax | - | - | - | - | -190K | 315K | -262K | -1.02M | 11000 | -86000 |
| stockBasedCompensation | 48.96M | 37.38M | 13.53M | 10.75M | 12.04M | 10.58M | 9.94M | 9.23M | 9.59M | 5.32M |
| changeInWorkingCapital | -31.35M | -49.17M | -43.39M | -19.58M | -11.92M | -3.21M | 2.98M | 9.35M | -13.66M | 12.79M |
| accountsReceivables | -14.14M | -35.67M | -14.3M | -7.23M | -502K | 750K | 85000 | 10.71M | -10.8M | - |
| inventory | -31.92M | -41.7M | -21.14M | -28.35M | -10.37M | -750K | -3.41M | 1.88M | -1.9M | - |
| accountsPayables | 3.24M | 4.86M | 279K | 6.58M | -1.35M | 3.44M | 39000 | -2.73M | -1.03M | 2.15M |
| otherWorkingCapital | 11.48M | 23.34M | -8.23M | 9.42M | 300K | -6.65M | 6.27M | -506K | 68000 | 10.64M |
| otherNonCashItems | -1.55M | 4.05M | 4.91M | 4.84M | 4.25M | 3.37M | 3.3M | 792K | 567K | 540K |
| netCashProvidedByOperatingActivities | -42.48M | -44.81M | -89.72M | -70.04M | -152.55M | -81.44M | -76.48M | -70.27M | -65.19M | -92.53M |
| investmentsInPropertyPlantAndEquipment | -1.49M | -1.01M | -344K | -55000 | -1.87M | -324K | -325K | -311K | -2.36M | -4.87M |
| acquisitionsNet | - | - | - | - | -52.82M | 31.44M | -23.7M | - | - | - |
| purchasesOfInvestments | -218.92M | -195.16M | -215.22M | -50.33M | -72.74M | -150.85M | -102.67M | -169.03M | -84.01M | -133.81M |
| salesMaturitiesOfInvestments | 211.46M | 177.85M | 84.32M | 67M | 125.55M | 119.73M | 126.37M | 139.45M | 151.66M | 7.6M |
| otherInvestingActivities | - | - | - | 1.8M | 52.82M | -31.44M | 23.7M | -29.58M | 67.64M | -126.21M |
| netCashProvidedByInvestingActivities | -8.96M | -18.32M | -131.25M | 18.42M | 50.95M | -31.44M | 23.37M | -29.89M | 65.29M | -131.08M |
| netDebtIssuance | 48.67M | 99.45M | 22.39M | -6.07M | -19.44M | -125K | - | 49.29M | - | - |
| longTermNetDebtIssuance | 48.67M | 99.45M | 22.39M | -6.07M | -19.44M | -125K | - | 49.29M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.84M | 8.14M | 119.24M | 71.62M | 101.15M | 21.05M | 154.9M | 53.77M | - | 190.57M |
| netCommonStockIssuance | 5.84M | 8.14M | 119.24M | 71.62M | 101.15M | 21.05M | 154.9M | 53.77M | - | 190.57M |
| commonStockIssuance | 5.84M | 8.14M | 119.24M | 71.62M | 101.15M | 21.05M | 154.9M | 53.77M | 685K | 190.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | 4.67M | 9.78M | 1.3M | 1.85M | 574K | 491K | 685K | 631K |
| netCashProvidedByFinancingActivities | 54.51M | 106.59M | 146.3M | 75.34M | 83M | 22.78M | 155.48M | 103.55M | 685K | 191.2M |
| 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 | 94.47M | 125.22M | 110.33M | 97.66M | 74.11M | 116.13M | 98.24M | 73.22M | 46.02M | 34.36M |
| costOfRevenue | 4.81M | 11.77M | 4.89M | 13.03M | 12.9M | 18.26M | 15.73M | 10M | 7.56M | 5.08M |
| grossProfit | 89.66M | 113.44M | 105.44M | 84.63M | 61.21M | 97.86M | 82.51M | 63.22M | 38.46M | 29.29M |
| researchAndDevelopmentExpenses | 20.19M | 21.94M | 17.16M | 15.04M | 14.34M | 13.67M | 15.31M | 12.19M | 10.14M | 9.52M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.27M | 86.41M | 83.61M | 83.99M | 83.22M | 76.07M | 64.97M | 64.65M | 52.99M | 47.75M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 122.46M | 108.35M | 100.77M | 99.02M | 97.56M | 89.74M | 80.28M | 76.85M | 63.14M | 57.27M |
| costAndExpenses | 127.27M | 120.12M | 105.66M | 112.06M | 110.46M | 108M | 96.01M | 86.85M | 70.7M | 62.35M |
| netInterestIncome | -6.92M | -7.58M | -7.98M | -6.58M | -6.26M | -5.85M | -5.28M | -4.9M | -4.06M | -2.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.92M | 7.58M | 7.98M | 6.58M | 6.26M | 5.85M | 5.28M | 4.9M | 4.06M | 2.8M |
| depreciationAndAmortization | 915K | 921K | 905K | 631K | 602K | 515K | 544K | 569K | 435K | 362K |
| ebitda | -29.77M | 8.1M | 8.02M | -11.87M | -33.42M | 11.05M | 5.06M | -10.92M | -21.9M | -25.3M |
| ebit | -30.68M | 7.18M | 7.12M | -12.5M | -34.02M | 10.53M | 4.52M | -11.48M | -22.34M | -25.66M |
| nonOperatingIncomeExcludingInterest | -2.11M | -2.08M | -2.45M | -1.89M | -2.33M | -2.41M | -2.28M | -2.14M | -2.34M | -2.32M |
| operatingIncome | -32.79M | 5.1M | 4.67M | -14.4M | -36.35M | 8.12M | 2.23M | -13.63M | -24.68M | -27.99M |
| totalOtherIncomeExpensesNet | -4.8M | -5.5M | -5.54M | -4.68M | -3.94M | -3.44M | -3M | -2.76M | -1.72M | -483K |
| incomeBeforeTax | -37.6M | -400K | -867K | -19.08M | -40.28M | 4.68M | -766K | -16.39M | -26.4M | -28.47M |
| incomeTaxExpense | 8000 | 7000 | 102K | 1000 | 859K | 35000 | 43000 | 67000 | 121K | 333K |
| netIncomeFromContinuingOperations | -37.6M | -407K | -969K | -19.08M | -41.14M | 4.64M | -809K | -16.45M | -26.52M | -28.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.6M | -407K | -969K | -19.08M | -41.14M | 4.64M | -809K | -16.45M | -26.52M | -28.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.6M | -407K | -969K | -19.08M | -41.14M | 4.64M | -809K | -16.45M | -26.52M | -28.8M |
| eps | -0.15 | -0.0 | -0.0 | -0.08 | -0.17 | 0.02 | -0.0 | -0.07 | -0.11 | -0.12 |
| 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 | 31.21M | 68M | 42.72M | 90.04M | 30.81M | 64.93M | 47.43M | 41.89M | 36.15M | 21.47M |
| shortTermInvestments | 206.86M | 196.69M | 199.99M | 148.41M | 183.14M | 185.17M | 142.97M | 144.07M | 166.43M | 162.83M |
| cashAndShortTermInvestments | 238.07M | 264.69M | 242.7M | 238.45M | 213.95M | 250.1M | 190.4M | 185.96M | 202.58M | 184.3M |
| netReceivables | 82.84M | 71.85M | 76.61M | 62.55M | 46.47M | 57.7M | 53.2M | 37.24M | 28.16M | 22.03M |
| accountsReceivables | 82.84M | 71.85M | 76.61M | 62.55M | 46.47M | 57.7M | 53.2M | 37.24M | 28.16M | 22.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.74M | 17.74M | 25.17M | 22.28M | 23.78M | 21.17M | 11.38M | 13.76M | 9.81M | 12.45M |
| prepaids | 14.64M | 14.48M | 8.05M | 12.74M | 13.85M | 16.38M | 16.66M | 14.8M | 5.52M | 18.92M |
| otherCurrentAssets | 23.58M | 13.57M | 15.45M | 15.55M | 14.65M | 11.1M | 12.46M | 11.26M | 11.87M | 8.41M |
| totalCurrentAssets | 381.87M | 382.32M | 367.98M | 351.57M | 312.69M | 356.45M | 284.1M | 263.02M | 257.94M | 246.11M |
| propertyPlantEquipmentNet | 6.44M | 6.98M | 7.22M | 7.15M | 5.34M | 3.88M | 4.65M | 5.34M | 5.66M | 6.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.2M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 116.2M | 112.31M | 110.96M | 108.05M | 92.17M | 75.43M | 79.11M | 75.13M | 78.78M | 44.87M |
| totalNonCurrentAssets | 122.64M | 120.49M | 118.18M | 115.2M | 97.5M | 79.3M | 83.76M | 80.47M | 84.44M | 51.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 504.51M | 502.81M | 486.17M | 466.77M | 410.19M | 435.75M | 367.86M | 343.49M | 342.38M | 297.58M |
| totalPayables | 28.2M | 19.24M | 18.39M | 21.68M | 13.72M | 16M | 15.82M | 10.88M | 17.28M | 11.14M |
| accountPayables | 28.2M | 19.24M | 18.39M | 21.68M | 13.72M | 16M | 15.82M | 10.88M | 17.28M | 11.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 67.23M | 19.11M | 41.93M | 40.76M | 42.74M | 25.88M | 33.3M | 26.72M | 21.99M | 12.6M |
| shortTermDebt | - | 1.48M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.51M | - | 1.44M | 1.18M | 1.3M | 1.56M | 2.57M | 3.55M | 4.31M | 4.44M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.25M | 1.21M | 6.58M | 6.28M | 10.91M | 10.69M | 7.27M | 10.83M | 6.59M | 7.18M |
| otherCurrentLiabilities | 9.38M | 47.58M | 15.06M | 11.81M | 7.17M | 23.7M | 11.54M | 10.46M | 6.73M | 15.04M |
| totalCurrentLiabilities | 109.57M | 88.6M | 83.39M | 81.72M | 75.84M | 77.83M | 70.5M | 62.44M | 56.9M | 50.39M |
| longTermDebt | 203.52M | 206.48M | 202.14M | 201.45M | 151.3M | 150.85M | 100.71M | 100.25M | 99.83M | 49.82M |
| capitalLeaseObligationsNonCurrent | 3.24M | 3.64M | 4.04M | 4.02M | 2.5M | 1.02M | 1.22M | 1.1M | 778K | 1.72M |
| deferredRevenueNonCurrent | 13.7M | 39.58M | 13.7M | 12.3M | 8.35M | 7.23M | 12.77M | 9.61M | 12.1M | 8.64M |
| deferredTaxLiabilitiesNonCurrent | - | 1.2M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.86M | -3.64M | 28.63M | 27.76M | 26.52M | 25.53M | 24.37M | 23.1M | 21.88M | 20.18M |
| totalNonCurrentLiabilities | 246.32M | 247.25M | 248.5M | 245.52M | 188.68M | 184.64M | 139.07M | 134.06M | 134.6M | 80.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.75M | 3.64M | 5.47M | 5.2M | 3.81M | 2.58M | 3.78M | 4.65M | 5.09M | 6.16M |
| totalLiabilities | 355.88M | 335.86M | 331.89M | 327.24M | 264.52M | 262.46M | 209.57M | 196.5M | 191.49M | 130.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 23000 | 23000 | 23000 |
| retainedEarnings | -984.54M | -946.94M | -946.53M | -945.56M | -926.48M | -885.34M | -889.98M | -889.18M | -872.72M | -846.2M |
| additionalPaidInCapital | 1.13B | 1.11B | 1.1B | 1.09B | 1.07B | 1.06B | 1.05B | 1.04B | 1.02B | 1.01B |
| 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 | -37.6M | -407K | -969K | -19.08M | -41.14M | 4.64M | -809K | -16.45M | -26.52M | -28.8M |
| depreciationAndAmortization | 915K | 921K | 905K | 631K | 602K | 515K | 544K | 569K | 435K | 362K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.16M | 12.44M | 12.74M | 11.69M | 12.09M | 9.86M | 9.13M | 10.77M | 7.62M | 3.93M |
| changeInWorkingCapital | -7.72M | 7.67M | -9.24M | -18.93M | -10.84M | -6.22M | -9.49M | -14.76M | -18.69M | 15.18M |
| accountsReceivables | -10.99M | 4.76M | -14.06M | -16.09M | 11.24M | -4.51M | -15.95M | -9.08M | -6.13M | 21.23M |
| inventory | -4.92M | 6.25M | -6.1M | -17.38M | -14.69M | -6.03M | -1.73M | -4.57M | -29.37M | -1.99M |
| accountsPayables | 8.96M | 845K | -3.3M | 7.96M | -2.28M | 1.18M | 3.94M | -6.4M | 6.14M | 3.4M |
| otherWorkingCapital | -770K | -4.19M | 14.21M | 6.58M | -5.11M | 3.14M | 4.24M | 5.29M | 10.67M | -7.47M |
| otherNonCashItems | -1.98M | 326K | -3.07M | 348K | 842K | 1.01M | 1.13M | 478K | 1.44M | 614K |
| netCashProvidedByOperatingActivities | -32.24M | 20.95M | 365K | -25.34M | -38.46M | 9.81M | 501K | -19.4M | -35.72M | -8.72M |
| investmentsInPropertyPlantAndEquipment | -69000 | -361K | -156K | -650K | -325K | -593K | -137K | -131K | -150K | -43000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -47.88M | -50.86M | -113.7M | -22.81M | -31.55M | -98.53M | -39.76M | -22.85M | -34.02M | -77.58M |
| salesMaturitiesOfInvestments | 37.95M | 55M | 63.35M | 58.38M | 34.73M | 57.5M | 42.24M | 46.51M | 31.6M | 48.06M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10M | 3.78M | -50.51M | 34.92M | 2.85M | -41.62M | 2.34M | 23.53M | -2.57M | -29.57M |
| netDebtIssuance | - | - | - | 48.67M | - | 48.7M | - | - | 49.75M | 22.39M |
| longTermNetDebtIssuance | - | - | - | 48.67M | - | 48.7M | - | - | 49.75M | 22.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.44M | 557K | 2.81M | 988K | 1.48M | 612K | 2.7M | 1.61M | 3.22M | -12000 |
| netCommonStockIssuance | 5.44M | 557K | 2.81M | 988K | 1.48M | 612K | 2.7M | 1.61M | 3.22M | -12000 |
| commonStockIssuance | 5.44M | 557K | 2.81M | 988K | 1.48M | 612K | 2.7M | 1.61M | 3.22M | -12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 3.61M |
| netCashProvidedByFinancingActivities | 5.44M | 557K | 2.81M | 49.66M | 1.48M | 49.31M | 2.7M | 1.61M | 52.97M | 25.99M |