Is Aspen Aerogels, Inc. (ASPN) a Buy, Sell, or Hold?
NYSE : ASPN
Aspen Aerogels, Inc.
$5.155 USD
$0.1 (2.08%)
- Volume
- 597.29K
- Average Volume
- 1.64M
- Market Capitalization
- $427.23M
- P/E Ratio
- -3.79
- Dividend Yield
- 0.00%
- Price Target
- $4.88
- Year High
- $9.78
- Year Low
- $2.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.88
ASPN 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 | 271.1M | 452.7M | 238.72M | 180.36M | 121.62M | 100.27M | 139.38M | 104.36M | 111.63M | 117.74M |
| costOfRevenue | 225.1M | 269.8M | 181.8M | 175.39M | 111.68M | 85.68M | 113.09M | 91.69M | 92.96M | 94.43M |
| grossProfit | 46M | 182.9M | 56.92M | 4.98M | 9.94M | 14.59M | 26.28M | 12.67M | 18.67M | 23.31M |
| researchAndDevelopmentExpenses | 6.3B | 18.05M | 16.36M | 16.93M | 11.44M | 8.73M | 8.41M | 6.32M | 6.18M | 5.31M |
| generalAndAdministrativeExpenses | 27.4B | 71.12M | 56.76M | 38.5M | 22.51M | 15.68M | 16.48M | 19.12M | 19.02M | 17.42M |
| sellingAndMarketingExpenses | 13.52B | 35.68M | 33.01M | 28.79M | 16.58M | 11.75M | 15.56M | 13.79M | 12.6M | 11.81M |
| sellingGeneralAndAdministrativeExpenses | 40.91B | 106.8M | 89.77M | 67.29M | 39.1M | 27.43M | 32.04M | 32.91M | 31.63M | 29.22M |
| otherExpenses | -47.11B | 3.51M | - | - | - | - | - | - | - | - |
| operatingExpenses | 97.39M | 128.36M | 106.12M | 84.22M | 50.54M | 36.16M | 40.44M | 39.23M | 37.81M | 34.53M |
| costAndExpenses | 322.5M | 398.16M | 287.92M | 259.61M | 162.22M | 121.84M | 153.53M | 130.92M | 130.77M | 128.96M |
| netInterestIncome | -6.06B | -11.96M | 1.21M | -3.49M | -229K | -240K | -406K | -524K | -185K | -803K |
| interestIncome | - | - | 6.53M | 1.62M | - | - | - | - | - | - |
| interestExpense | 6.06B | 11.96M | 5.33M | 5.11M | 229K | 240K | 406K | 524K | 185K | 147K |
| depreciationAndAmortization | 45.16M | 24.41M | 18.18M | 9.22M | 9.44M | 10.2M | 10.21M | 10.79M | 10.75M | 9.85M |
| ebitda | 5.72B | 51.46M | -22.31M | -68.41M | -27.42M | -11.37M | -3.95M | -23.13M | -8.38M | -1.37M |
| ebit | 5.67B | 27.05M | -40.48M | -77.63M | -36.86M | -21.57M | -14.16M | -33.92M | -19.14M | -11.22M |
| nonOperatingIncomeExcludingInterest | -5.72B | 27.49M | -8.72M | -1.62M | -3.73M | - | - | - | - | - |
| operatingIncome | -51.39M | 54.54M | -49.2M | -79.24M | -40.6M | -21.57M | -14.16M | -33.92M | -19.14M | -11.22M |
| totalOtherIncomeExpensesNet | -335.77M | -39.45M | 3.39M | -3.49M | 3.5M | -240K | -406K | -524K | -185K | -803K |
| incomeBeforeTax | -387.16M | 15.09M | -45.81M | -82.74M | -37.09M | -21.81M | -14.56M | -34.44M | -19.32M | -12.02M |
| incomeTaxExpense | 2.39M | 1.71M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -389.55M | 13.38M | -45.81M | -82.74M | -37.09M | -21.81M | -14.56M | -34.44M | -19.32M | -12.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -389.55M | 13.38M | -45.81M | -82.74M | -37.09M | -21.81M | -14.56M | -34.44M | -19.32M | -12.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -389.55M | 13.38M | -45.81M | -82.74M | -37.09M | -21.81M | -14.56M | -34.44M | -19.32M | -12.02M |
| eps | -4.74 | 0.17 | -0.66 | -2.19 | -0.92 | -0.45 | -0.2 | -1.45 | -0.83 | -0.52 |
| 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 | 156.86M | 220.88M | 139.72M | 281.34M | 76.56M | 16.5M | 3.63M | 3.33M | 10.69M | 18.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.86M | 220.88M | 139.72M | 281.34M | 76.56M | 16.5M | 3.63M | 3.33M | 10.69M | 18.09M |
| netReceivables | 35.27M | 109.1M | 70M | 57.35M | 20.43M | 15.7M | 32.25M | 25.56M | 26.76M | 17.54M |
| accountsReceivables | 35.27M | 109.1M | 70M | 57.35M | 20.43M | 15.7M | 32.25M | 25.56M | 26.76M | 17.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38.25M | 47.55M | 39.19M | 22.54M | 11.99M | 13.1M | 8.77M | 7.32M | 8.92M | 12.87M |
| prepaids | - | - | - | - | 2.78M | 1.83M | - | 1.04M | 1.29M | 1.7M |
| otherCurrentAssets | 11.68M | 31.91M | 17.42M | 8.46M | 390K | - | 1.11M | 1.04M | 1.29M | 1.7M |
| totalCurrentAssets | 242.05M | 409.45M | 266.33M | 369.68M | 112.15M | 47.12M | 45.77M | 37.25M | 47.66M | 50.19M |
| propertyPlantEquipmentNet | 122.54M | 480.13M | 434.44M | 271.21M | 69.31M | 50.22M | 57.65M | 61.7M | 76.07M | 84.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.08M | 5.57M | 2.28M | 2.52M | 1.5M | 84000 | 84000 | 73000 | 86000 | 89000 |
| totalNonCurrentAssets | 164.63M | 485.7M | 436.72M | 273.73M | 70.8M | 50.3M | 57.73M | 61.77M | 76.15M | 84.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 406.68M | 895.14M | 703.05M | 643.42M | 182.95M | 97.42M | 103.5M | 99.02M | 123.82M | 134.67M |
| totalPayables | 13.24M | 44.36M | 51.09M | 54.73M | 17.44M | 5.35M | 12.6M | 12.39M | 10.65M | 13.06M |
| accountPayables | 13.24M | 44.36M | 51.09M | 54.73M | 17.44M | 5.35M | 12.6M | 12.39M | 10.65M | 13.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.02M | 17.12M | 5.94M | 3.54M | 1.83M | 1.3M | 6.47M | 2.75M | 4.63M | 2.8M |
| shortTermDebt | 25.12M | 23.78M | - | - | - | 1.61M | 3.12M | 4.18M | 3.75M | - |
| capitalLeaseObligationsCurrent | 9.46M | 3.28M | 1.87M | 2.37M | 2.25M | 1.05M | 1.04M | - | - | 35000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.26M | 2.2M | 2.32M | 5.85M | 6.05M | 2.04M | 5.62M | 2.63M | 1.3M | 1.04M |
| otherCurrentLiabilities | 2.93M | 19.37M | 16.88M | 12.47M | 8.99M | 2.59M | 1.58M | 1.11M | 1.23M | 1.19M |
| totalCurrentLiabilities | 62.02M | 110.11M | 78.1M | 78.94M | 36.56M | 13.93M | 30.43M | 23.07M | 21.57M | 18.13M |
| longTermDebt | 79.8M | 137.09M | 114.99M | 103.58M | - | 2.06M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.34M | 33.24M | 21.91M | 13.46M | 12.99M | 3.6M | 4.29M | - | - | 4000 |
| deferredRevenueNonCurrent | - | - | - | - | 5M | 9.56M | 9.79M | 4.48M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 434K | -9.79M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 9.79M | 5.7M | 1.3M | 971K |
| totalNonCurrentLiabilities | 109.14M | 170.33M | 136.9M | 117.04M | 17.99M | 15.64M | 14.08M | 5.7M | 1.3M | 975K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.79M | 36.51M | 23.78M | 15.82M | 15.24M | 4.64M | 5.33M | - | - | 39000 |
| totalLiabilities | 171.16M | 280.44M | 214.99M | 195.98M | 54.55M | 29.57M | 44.51M | 28.77M | 22.87M | 19.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.05B | -660.23M | -673.6M | -627.79M | -545.05M | -507.96M | -486.15M | -471.58M | -437.14M | -417.52M |
| additionalPaidInCapital | 1.29B | 1.27B | 1.16B | 1.08B | 673.46M | 575.81M | 545.14M | 541.84M | 538.09M | 533.09M |
| 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 | -389.55M | 13.38M | -45.81M | -82.74M | -37.09M | -21.81M | -14.56M | -34.44M | -19.32M | -12.02M |
| depreciationAndAmortization | 45.16M | 22.53M | 18.18M | 9.22M | 9.44M | 10.2M | 10.21M | 10.79M | 10.75M | 9.85M |
| deferredIncomeTax | - | - | - | - | -3.82M | 325K | - | 10.28M | - | - |
| stockBasedCompensation | 8.63M | 12.86M | 10.95M | 9.38M | 5.18M | 5M | 3.77M | 4.3M | 5.09M | 5.31M |
| changeInWorkingCapital | 48.56M | -50.96M | -31.17M | -38.16M | 6.03M | -4.62M | -1.42M | 540K | -1.02M | -4.38M |
| accountsReceivables | 70.3M | -39.36M | -12.55M | -37.04M | -4.64M | 16.23M | -6.69M | -1.72M | -8.7M | 3.09M |
| inventory | 9.3M | -8.36M | -16.65M | -10.55M | 1.11M | -4.33M | -1.45M | 1.6M | 3.95M | -6.34M |
| accountsPayables | -19.45M | 7.34M | 4.58M | 5.32M | 7.38M | -7.15M | 141K | 1.56M | 1.27M | 105K |
| otherWorkingCapital | -11.59M | -10.58M | -6.55M | 4.11M | 2.18M | -9.37M | 6.58M | -891K | 2.46M | -1.24M |
| otherNonCashItems | 320.08M | 47.75M | 16.19M | 7.9M | 1.64M | 980K | 947K | -121K | -112K | 656K |
| netCashProvidedByOperatingActivities | 32.87M | 45.55M | -42.61M | -94.4M | -18.63M | -9.92M | -1.05M | -8.65M | -4.61M | -578K |
| investmentsInPropertyPlantAndEquipment | -37.45M | -86.26M | -175.46M | -177.97M | -13.78M | -3.42M | -2.11M | -3.59M | -6.12M | -13.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -13.22M |
| netCashProvidedByInvestingActivities | -37.45M | -86.26M | -175.46M | -177.97M | -13.78M | -3.42M | -2.11M | -3.59M | -6.12M | -13.22M |
| netDebtIssuance | -59.23M | 25.59M | -623K | 100M | - | 563K | -1.06M | 431K | 3.72M | -68000 |
| longTermNetDebtIssuance | -59.23M | 25.59M | -623K | 100M | - | 3.69M | - | - | -27000 | -68000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -3.12M | -1.06M | 431K | 3.75M | - |
| netStockIssuance | 1.87M | 93.84M | 76.52M | 391.3M | 94.42M | 24.71M | - | -551K | - | - |
| netCommonStockIssuance | 1.87M | 93.84M | 76.52M | 391.3M | 94.42M | 24.71M | - | -551K | - | - |
| commonStockIssuance | 1.87M | 93.84M | 76.52M | 391.3M | 94.42M | 24.71M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -551K | -391K | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -765K | 2.59M | -420K | -12.93M | -1.95M | 931K | 4.53M | 5M | -391K | -856K |
| netCashProvidedByFinancingActivities | -58.13M | 122.02M | 75.48M | 478.37M | 92.47M | 26.2M | 3.47M | 4.88M | 3.33M | -924K |
| 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 | 37.88M | 41.34M | 73.02M | 78.02M | 78.72M | 123.09M | 117.34M | 117.77M | 94.5M | 84.22M |
| costOfRevenue | 33.61M | 64.27M | 52.22M | 52.71M | 55.91M | 75.96M | 68.3M | 66.19M | 59.36M | 54.6M |
| grossProfit | 4.28M | -22.93M | 20.8M | 25.32M | 22.81M | 47.13M | 49.04M | 51.58M | 35.14M | 29.62M |
| researchAndDevelopmentExpenses | 2.72M | 2.8M | 2.49M | 3.79M | 4.33M | 4.4M | 4.59M | 4.56M | 4.49M | 4.08M |
| generalAndAdministrativeExpenses | 15.29M | 15.37M | 13.53M | 13.84M | 13.03M | 18.66M | 17.75M | 17.51M | 17.21M | 15.38M |
| sellingAndMarketingExpenses | 6.67M | 6.32M | 6.55M | 6.95M | 8.38M | 8.55M | 9.31M | 9.52M | 8.3M | 8.78M |
| sellingGeneralAndAdministrativeExpenses | 21.96M | 21.69M | 20.08M | 20.78M | 21.42M | 27.21M | 27.05M | 27.03M | 25.52M | 24.16M |
| otherExpenses | - | -303.86M | 1.57M | 5.89M | 296.4M | 808K | - | - | 2.7M | - |
| operatingExpenses | 24.68M | -279.38M | 24.15M | 30.47M | 322.15M | 32.42M | 31.64M | 31.59M | 32.71M | 28.24M |
| costAndExpenses | 58.29M | -215.11M | 76.36M | 83.18M | 378.06M | 108.38M | 99.94M | 97.78M | 92.06M | 82.84M |
| netInterestIncome | 3.15M | -2.7M | -2.97M | -3.08M | -1.96M | -3.53M | -2.62M | -2.3M | -3.52M | -1.9M |
| interestIncome | - | - | - | - | - | - | - | 741K | - | 1M |
| interestExpense | -3.15M | 2.7M | 2.97M | 3.08M | 1.96M | 3.53M | 2.62M | 3.04M | 3.52M | 2.9M |
| depreciationAndAmortization | 6.46M | 28.18M | 5.39M | 5.8M | 5.79M | 5.43M | 5.32M | 5.99M | 5.79M | 5.23M |
| ebitda | -20.64M | -42.13M | 2.63M | 641K | -292.42M | 20.15M | -4.77M | 26.71M | 14.22M | 7.62M |
| ebit | -27.1M | -70.31M | -2.77M | -5.16M | -298.21M | 14.71M | -10.09M | 20.73M | 8.44M | 2.38M |
| nonOperatingIncomeExcludingInterest | 6.69M | 326.76M | -581K | - | -1.13M | - | 27.49M | -741K | -6M | -1M |
| operatingIncome | -20.41M | 256.45M | -3.35M | -5.16M | -299.34M | 14.71M | 17.4M | 19.99M | 2.44M | 1.38M |
| totalOtherIncomeExpensesNet | -3.54M | -329.46M | -2.39M | -3.08M | -832K | -3.53M | -30.1M | -2.3M | -3.52M | -1.9M |
| incomeBeforeTax | -23.94M | -73.01M | -5.74M | -8.24M | -300.17M | 11.19M | -12.7M | 17.68M | -1.08M | -519K |
| incomeTaxExpense | -253K | -97000 | 594K | 821K | 1.08M | -175K | 267K | 866K | 756K | - |
| netIncomeFromContinuingOperations | -23.69M | -72.91M | -6.33M | -9.06M | -301.25M | 11.36M | -12.97M | 16.82M | -1.84M | -519K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.69M | -72.91M | -6.33M | -9.06M | -301.25M | 11.36M | -12.97M | 16.82M | -1.84M | -519K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.69M | -72.91M | -6.33M | -9.06M | -301.25M | 11.36M | -12.97M | 16.82M | -1.84M | -519K |
| eps | -0.29 | -0.88 | -0.08 | -0.11 | -3.67 | 0.14 | -0.17 | 0.22 | -0.02 | -0.01 |
| 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 | 175.58M | 156.86M | 150.72M | 167.62M | 192.04M | 220.88M | 113.49M | 91.38M | 101.46M | 139.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 175.58M | 156.86M | 150.72M | 167.62M | 192.04M | 220.88M | 113.49M | 91.38M | 101.46M | 139.72M |
| netReceivables | 36.44M | 35.27M | 69.15M | 76.17M | 77.36M | 109.1M | 115.2M | 116.93M | 84.03M | 70M |
| accountsReceivables | 36.44M | 35.27M | 69.15M | 76.17M | 77.36M | 109.1M | 115.2M | 116.93M | 84.03M | 70M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.05M | 38.25M | 43.04M | 52.12M | 56.74M | 47.55M | 47.43M | 53.03M | 45.75M | 39.19M |
| prepaids | - | - | 14.26M | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.47M | 11.68M | 1.75M | 14.56M | 17.75M | 31.91M | 29.74M | 27.2M | 23.86M | 17.42M |
| totalCurrentAssets | 252.55M | 242.05M | 278.92M | 310.47M | 343.89M | 409.45M | 305.86M | 288.54M | 255.1M | 266.33M |
| propertyPlantEquipmentNet | 116.62M | 122.54M | 178.35M | 180.22M | 204.32M | 480.13M | 471.94M | 456.64M | 439.56M | 434.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.31M | 42.08M | 34.13M | 34.45M | 6.77M | 5.57M | 4.79M | 3.45M | 3.32M | 2.28M |
| totalNonCurrentAssets | 157.93M | 164.63M | 212.48M | 214.66M | 211.09M | 485.7M | 476.73M | 460.09M | 442.88M | 436.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 410.48M | 406.68M | 491.4M | 525.13M | 554.98M | 895.14M | 782.59M | 748.63M | 697.99M | 703.05M |
| totalPayables | 13.61M | 13.24M | 19.1M | 27M | 39.93M | 44.36M | 42.28M | 57.25M | 44.71M | 51.09M |
| accountPayables | 13.61M | 13.24M | 19.1M | 27M | 39.93M | 44.36M | 42.28M | 57.25M | 44.71M | 51.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.22M | 10.02M | 10.49M | 11.08M | 13.06M | 17.12M | 11.53M | 7.75M | 7.05M | 5.94M |
| shortTermDebt | 34.25M | 25.12M | 26M | 26M | 13.5M | 19.75M | 26.25M | - | - | - |
| capitalLeaseObligationsCurrent | - | 9.46M | 9.23M | 8.85M | 8.68M | 7.31M | 6.83M | 3.4M | 2.98M | 1.87M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 21.97M | 1.26M | 824K | 624K | 2.64M | 2.2M | 2.4M | 3.1M | 3.13M | 2.32M |
| otherCurrentLiabilities | 11.74M | 2.93M | 5.09M | 4.49M | 3.62M | 19.37M | 15M | 11.94M | 5.71M | 16.88M |
| totalCurrentLiabilities | 87.8M | 62.02M | 70.74M | 78.05M | 81.43M | 110.11M | 104.3M | 83.43M | 63.58M | 78.1M |
| longTermDebt | 68.3M | 79.8M | 84.34M | 106.25M | 124.37M | 137.09M | 136.41M | 121.07M | 118.03M | 114.99M |
| capitalLeaseObligationsNonCurrent | 26.26M | 29.34M | 30.58M | 32.06M | 34.34M | 33.24M | 34.23M | 26.3M | 25.18M | 21.91M |
| deferredRevenueNonCurrent | 14.61M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 109.18M | 109.14M | 114.92M | 138.32M | 158.71M | 170.33M | 170.64M | 147.37M | 143.21M | 136.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.26M | 38.79M | 39.81M | 40.92M | 43.01M | 40.54M | 41.06M | 29.7M | 28.15M | 23.78M |
| totalLiabilities | 196.98M | 171.16M | 185.66M | 216.36M | 240.14M | 280.44M | 274.94M | 230.8M | 206.79M | 214.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.07B | -1.05B | -976.87M | -970.53M | -961.48M | -660.23M | -671.59M | -658.62M | -675.44M | -673.6M |
| additionalPaidInCapital | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.27B | 1.18B | 1.18B | 1.17B | 1.16B |
| 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 | -23.69M | -72.91M | -6.33M | -9.06M | -301.25M | 11.36M | -12.97M | 16.82M | -1.84M | -519K |
| depreciationAndAmortization | 6.46M | 28.18M | 5.39M | 5.8M | 5.79M | 6.28M | 5.32M | 5.99M | 5.79M | 5.23M |
| deferredIncomeTax | -522K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.87M | 1.68M | 2.18M | 2.82M | 1.95M | 2.55M | 2.63M | 2.97M | 4.71M | 3.19M |
| changeInWorkingCapital | 48.32M | 32.4M | 12.02M | -7.09M | 11.23M | 12.01M | -4.23M | -23.66M | -37.77M | -13.58M |
| accountsReceivables | -1.16M | 30.37M | 7.02M | 1.05M | 31.86M | 5.99M | 1.73M | -33.04M | -14.03M | -15.58M |
| inventory | 7.2M | 4.79M | 9.08M | 4.62M | -9.19M | -121K | 5.6M | -7.28M | -6.56M | -4.77M |
| accountsPayables | 1.45M | -3.72M | -1.15M | -10.71M | -3.86M | 2.89M | -13.06M | 15.37M | 2.15M | 5M |
| otherWorkingCapital | 40.84M | 961K | -2.93M | -2.04M | -7.58M | 6.14M | 1.5M | 1.3M | -19.32M | 1.76M |
| otherNonCashItems | 1.72M | 26.8M | 1.77M | 3.6M | 287.91M | 3.49M | 30.02M | 4.72M | 11.36M | 6.09M |
| netCashProvidedByOperatingActivities | 34.14M | 16.14M | 15.04M | -3.93M | 5.63M | 35.68M | 20.77M | 6.84M | -17.75M | -2.78M |
| investmentsInPropertyPlantAndEquipment | -1.37M | -2.46M | -9.1M | -12.88M | -13M | -14.75M | -20.82M | -24.83M | -25.86M | -27.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.37M | -2.46M | -9.1M | -12.88M | -13M | -14.75M | -20.82M | -24.83M | -25.86M | -27.79M |
| netDebtIssuance | -15.57M | -7.92M | -22.65M | -7.76M | -20.9M | -6.52M | 27.63M | -504K | 4.98M | -623K |
| longTermNetDebtIssuance | -15.57M | -7.92M | -22.65M | -7.76M | -20.9M | -156.55M | 177.66M | -504K | 4.98M | -623K |
| shortTermNetDebtIssuance | - | - | - | - | - | 150.03M | -150.03M | - | - | - |
| netStockIssuance | -196K | 302K | 1.18M | 231K | -18000 | -7000 | 287K | 8.7M | -1.08M | 76.21M |
| netCommonStockIssuance | -196K | 302K | 1.18M | 231K | -18000 | -7000 | 287K | 8.7M | -1.08M | 76.21M |
| commonStockIssuance | - | 302K | 1.18M | 231K | -18000 | -7000 | 287K | - | - | 76.21M |
| commonStockRepurchased | -196K | - | - | - | - | - | - | - | -1.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 82000 | -69000 | -56000 | -556K | 92.99M | -5.76M | 8.64M | 1.36M | -18000 |
| netCashProvidedByFinancingActivities | -15.76M | -7.53M | -21.53M | -7.59M | -21.48M | 86.46M | 22.16M | 8.14M | 5.26M | 75.57M |