Is Assertio Holdings, Inc. (ASRT) a Buy, Sell, or Hold?
NASDAQ : ASRT
Assertio Holdings, Inc.
$23.5 USD
$0 (0.0%)
- Volume
- 270.19K
- Average Volume
- 327.45K
- Market Capitalization
- $151.86M
- P/E Ratio
- -4.24
- Dividend Yield
- 0.00%
- Price Target
- $22.65
- Year High
- $23.50
- Year Low
- $8.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
ASRT 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 | 118.71M | 124.96M | 152.07M | 156.23M | 111.01M | 108.08M | 229.53M | 311.77M | 380.72M | 455.9M |
| costOfRevenue | 65.39M | 39.23M | 27.02M | 18.75M | 15.83M | 15.77M | 9.5M | 18.48M | 72.6M | 87.41M |
| grossProfit | 53.32M | 85.73M | 125.05M | 137.49M | 95.18M | 92.3M | 220.02M | 293.29M | 308.13M | 368.48M |
| researchAndDevelopmentExpenses | 1.69M | 3.82M | 2.84M | - | - | 4.21M | 10.11M | 8.04M | 38.62M | 32.63M |
| generalAndAdministrativeExpenses | - | 75.15M | 65.34M | 44.7M | 54.76M | 103.82M | 109.64M | 118.42M | 192M | 200.4M |
| sellingAndMarketingExpenses | - | 1.8M | 4.4M | 3.4M | 1.8M | 400K | 800K | 800K | 3.7M | 4.1M |
| sellingGeneralAndAdministrativeExpenses | 68.86M | 76.95M | 69.74M | 48.1M | 56.56M | 104.22M | 110.44M | 119.22M | 195.7M | 204.5M |
| otherExpenses | - | 29.44M | 296M | 49.98M | 29.2M | 66.03M | 293.9M | 101.77M | 102.74M | 106.84M |
| operatingExpenses | 70.55M | 110.21M | 368.58M | 98.08M | 85.76M | 174.46M | 414.45M | 229.03M | 337.06M | 343.97M |
| costAndExpenses | 135.94M | 149.44M | 395.6M | 116.83M | 101.59M | 190.23M | 423.95M | 247.51M | 409.66M | 431.39M |
| netInterestIncome | -410K | 182K | -3.38M | -7.96M | -10.22M | -15.93M | -58.39M | -67.56M | -73.55M | -83.23M |
| interestIncome | 2.66M | 3.22M | - | - | - | - | - | 1.2M | - | 485K |
| interestExpense | 3.08M | 3.04M | 3.38M | 7.96M | 10.22M | 15.93M | 58.39M | 68.76M | 73.55M | 83.72M |
| depreciationAndAmortization | 30M | 25.83M | 28.23M | 33.4M | 29.11M | 26.43M | 102.95M | 106.43M | 105.5M | 109.38M |
| ebitda | 3.14M | 5.15M | 53.17M | 90.17M | 38.78M | -16.28M | 97.83M | 213.16M | 74.05M | 133.76M |
| ebit | -26.86M | -20.68M | 24.94M | 56.77M | 9.67M | -42.71M | -5.11M | 106.86M | -30.37M | 19.22M |
| nonOperatingIncomeExcludingInterest | 9.64M | -3.79M | -268.48M | -17.37M | -243K | -39.45M | -189.32M | -63.2M | -11.81M | 5.29M |
| operatingIncome | -17.22M | -24.48M | -243.54M | 39.4M | 9.42M | -82.16M | -194.43M | 43.66M | -42.18M | 24.51M |
| totalOtherIncomeExpensesNet | -12.72M | 2.95M | -10.52M | -8.24M | -9.98M | 71.38M | -17.49M | -5.68M | -61.74M | -89.01M |
| incomeBeforeTax | -29.94M | -21.53M | -254.05M | 31.17M | -553K | -10.78M | -211.92M | 37.98M | -103.92M | -64.5M |
| incomeTaxExpense | 435K | 52000 | 77.89M | -78.46M | 728K | 17.37M | 5.28M | 1.07M | -1.43M | 24.22M |
| netIncomeFromContinuingOperations | -30.38M | -21.58M | -331.94M | 109.62M | -1.28M | -28.14M | -217.2M | 36.91M | -102.5M | -88.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.38M | -21.58M | -331.94M | 109.62M | -1.28M | -28.14M | -217.2M | 36.91M | -102.5M | -88.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.38M | -21.58M | -331.94M | 109.62M | -1.28M | -28.14M | -217.2M | 36.91M | -102.5M | -88.72M |
| eps | -4.74 | -3.45 | -70.05 | 34.95 | -0.45 | -16.05 | -184.35 | 34.65 | -98.1 | -87 |
| 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 | 10.23M | 50.59M | 73.44M | 64.94M | 36.81M | 20.79M | 42.11M | 110.95M | 128.09M | 177.42M |
| shortTermInvestments | 53.18M | 49.47M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.4M | 100.05M | 73.44M | 64.94M | 36.81M | 20.79M | 42.11M | 110.95M | 128.09M | 177.42M |
| netReceivables | 120.11M | 54.12M | 47.66M | 45.36M | 43.75M | 44.35M | 42.74M | 37.21M | 72.48M | 102.59M |
| accountsReceivables | 120.11M | 54.12M | 47.66M | 45.36M | 43.75M | 44.35M | 42.46M | 37.09M | 71.92M | 102.06M |
| otherReceivables | - | - | - | - | - | - | 287K | 122K | 563K | 533K |
| inventory | 24.12M | 38.31M | 37.69M | 13.7M | 7.49M | 11.71M | 3.41M | 3.4M | 13.04M | 13.03M |
| prepaids | - | - | 11.97M | 8.27M | 14.84M | 17.41M | 15.69M | 56.55M | 17.24M | 13.16M |
| otherCurrentAssets | 9.01M | 10.07M | 299K | - | 608K | - | - | - | - | - |
| totalCurrentAssets | 216.65M | 202.55M | 171.06M | 132.26M | 103.5M | 94.25M | 103.95M | 215.92M | 231.72M | 307.66M |
| propertyPlantEquipmentNet | 444K | 1.71M | 2.04M | 881K | 2.26M | 4.39M | 3.5M | 13.06M | 13.02M | 15.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.91M | 80.47M | 111.33M | 198M | 216.05M | 200.08M | 400.54M | 692.1M | 793.87M | 902.15M |
| goodwillAndIntangibleAssets | 48.91M | 80.47M | 111.33M | 198M | 216.05M | 200.08M | 400.54M | 692.1M | 793.87M | 902.15M |
| longTermInvestments | - | - | - | 268K | 1.58M | 1.58M | 13.06M | 11.78M | - | - |
| taxAssets | - | - | - | 80.2M | - | - | - | -7.81M | - | - |
| otherNonCurrentAssets | 972K | 1000 | 1.99M | 2.3M | 3.15M | 2.97M | 6.12M | 7.81M | - | - |
| totalNonCurrentAssets | 50.32M | 82.18M | 115.36M | 281.65M | 223.05M | 209.02M | 423.22M | 716.95M | 806.9M | 917.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 266.97M | 284.73M | 286.42M | 413.91M | 326.55M | 303.27M | 527.17M | 932.87M | 1.04B | 1.23B |
| totalPayables | 9.01M | 14.74M | 13.44M | 5.99M | 6.68M | 14.81M | 16.19M | 6.14M | 14.73M | 14.86M |
| accountPayables | 9.01M | 14.74M | 13.44M | 5.99M | 6.68M | 14.81M | 16.19M | 6.14M | 14.73M | 14.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 110.93M | 3.26M | 73.91M | 58.49M | 66.53M | 83.23M | 82.5M | 117.19M | 200.06M | 206.86M |
| shortTermDebt | - | - | - | 470K | 12.17M | 11.94M | 80M | 120M | 82.5M | 466.05M |
| capitalLeaseObligationsCurrent | - | 331K | - | - | 1.98M | 2.68M | 2.09M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 126K | 59000 |
| deferredRevenue | - | - | - | - | - | - | 86.27M | -2.37M | 135.83M | 131.54M |
| otherCurrentLiabilities | 7.57M | 96.36M | 6.09M | 30.36M | 47.65M | 20.02M | -82.5M | 2.71M | 13.29M | -460.52M |
| totalCurrentLiabilities | 127.51M | 114.69M | 93.44M | 95.32M | 135.02M | 132.69M | 184.55M | 124.9M | 224.4M | 221.77M |
| longTermDebt | 39.12M | 38.81M | 38.21M | 66.4M | 61.32M | 72.16M | 271.26M | 446.11M | 544.23M | 718.78M |
| capitalLeaseObligationsNonCurrent | 889K | 1.12M | 1.47M | - | 397K | 2.82M | 4.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.42M | - | 4.55M | 4.27M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.08M | 9.03M | 10.74M | 22.2M | 27.4M | 40.1M | 8.58M | 20.39M | 14.3M | 28.53M |
| totalNonCurrentLiabilities | 45.5M | 48.96M | 54.97M | 92.87M | 89.11M | 115.07M | 284.66M | 587.63M | 644.71M | 752.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 889K | 1.45M | 1.47M | - | 2.38M | 5.5M | 6.91M | - | - | - |
| totalLiabilities | 173.02M | 163.65M | 148.42M | 188.19M | 224.13M | 247.76M | 469.21M | 712.53M | 869.11M | 974.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 9000 | 9000 | 5000 | 4000 | 3000 | 8000 | 6000 | 313.86M | 291.63M |
| retainedEarnings | -703.5M | -673.12M | -651.54M | -319.6M | -429.23M | -427.94M | -399.8M | -182.6M | -219.51M | -116.74M |
| additionalPaidInCapital | 797.45M | 794.2M | 789.54M | 545.32M | 531.64M | 483.46M | 457.75M | 402.93M | 389.02M | 75.92M |
| 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 | -30.38M | -21.58M | -331.94M | 109.62M | -1.28M | -28.14M | -217.2M | 36.91M | -102.5M | -88.72M |
| depreciationAndAmortization | 30M | 25.83M | 28.23M | 33.4M | 29.08M | 26.43M | 102.95M | 106.43M | 105.5M | 109.38M |
| deferredIncomeTax | - | - | 76.2M | -80.38M | - | -8.42M | -5.77M | 1.27M | -8.72M | 20.29M |
| stockBasedCompensation | 3.45M | 5.01M | 9.16M | 7.5M | 3.54M | 10.92M | 10.6M | 12.58M | 13.02M | 17.17M |
| changeInWorkingCapital | -45.33M | 5.2M | 140K | -13.01M | -31.29M | -44.21M | -606K | -107.2M | 18.34M | -17.07M |
| accountsReceivables | -65.99M | -6.46M | 48.67M | -996K | -11000 | 19.8M | -5.53M | 35.27M | 30.14M | -30.93M |
| inventory | 9.68M | -9.58M | -4.97M | -6.59M | 4.27M | -291K | -316K | 9.05M | -1.87M | -3.72M |
| accountsPayables | -13.29M | -1.26M | -29.35M | -10.11M | -28.7M | -36.48M | -15.15M | -33.61M | -6.44M | 5.86M |
| otherWorkingCapital | 24.27M | 22.5M | -14.21M | 4.69M | -6.85M | -27.24M | 20.39M | -117.91M | -3.49M | 11.71M |
| otherNonCashItems | 14.07M | 11.95M | 267.82M | 21.46M | 5.48M | -22.15M | 200.51M | 22.51M | 36.53M | 24.46M |
| netCashProvidedByOperatingActivities | -28.18M | 26.41M | 49.6M | 78.6M | 5.52M | -65.57M | 90.48M | 72.5M | 62.17M | 65.5M |
| investmentsInPropertyPlantAndEquipment | - | - | -628K | -274K | -53000 | -10000 | -1.48M | -5.51M | -666K | -2.86M |
| acquisitionsNet | - | - | 1.53M | -42.4M | -18.47M | 506.81M | - | 145K | 280K | - |
| purchasesOfInvestments | -119.2M | -98.6M | - | - | - | - | -12.06M | -3M | -8.28M | -68.82M |
| salesMaturitiesOfInvestments | 115.38M | 49.69M | 2.19M | - | - | 6M | 12.06M | 1.2M | 66.56M | 117.21M |
| otherInvestingActivities | -8.17M | - | - | - | - | - | - | 80000 | 280K | 48.4M |
| netCashProvidedByInvestingActivities | -11.99M | -48.91M | 3.1M | -42.67M | -18.52M | 512.8M | -1.48M | -7.08M | 57.89M | 45.54M |
| netDebtIssuance | - | - | -10.5M | -750K | -9.84M | -454.26M | -153.25M | -82.5M | -110M | -100M |
| longTermNetDebtIssuance | - | - | -10.5M | -750K | -9.84M | -454.26M | -153.25M | -82.5M | -110M | -100M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -350K | -7.9M | 6.18M | 44.44M | -778K | -570K | 1.33M | 8.19M | 6.61M |
| netCommonStockIssuance | - | -350K | -7.9M | 6.18M | 44.44M | -778K | -319K | 1.33M | 8.19M | 6.61M |
| commonStockIssuance | - | - | - | 7.02M | 44.86M | 88000 | 251K | 2.02M | 8.94M | 9.95M |
| commonStockRepurchased | - | -350K | -7.9M | -838K | -418K | -866K | -570K | -686K | -753K | -3.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | -251K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189K | - | -25.8M | -13.23M | -5.58M | -13.52M | -4.02M | -184K | -9.07M | -6.78M |
| netCashProvidedByFinancingActivities | -189K | -350K | -44.2M | -7.79M | 29.03M | -468.55M | -157.84M | -81.35M | -110.89M | -94.41M |
| 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 | 9.93M | 13.54M | 49.46M | 29.22M | 26.49M | 32.18M | 29.2M | 31.13M | 32.45M | 32.98M |
| costOfRevenue | 8.55M | 9.1M | 19.28M | 19.94M | 17.06M | 11.61M | 7.55M | 8.89M | 11.18M | 9.72M |
| grossProfit | 1.38M | 4.44M | 30.18M | 9.28M | 9.43M | 20.57M | 21.65M | 22.24M | 21.27M | 23.26M |
| researchAndDevelopmentExpenses | 454K | 486K | 379K | 387K | 438K | 1.29M | 1M | 798K | 733K | 1.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 19.62M | - | - | - | 19.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.8M | - | - | - | 4.4M |
| sellingGeneralAndAdministrativeExpenses | 19.4M | 13.1M | 16.89M | 16.92M | 21.94M | 21.42M | 16.73M | 18.38M | - | 23.56M |
| otherExpenses | - | - | - | - | - | 11.34M | 6.97M | 6.67M | 24.88M | 31.01M |
| operatingExpenses | 19.85M | 13.59M | 17.27M | 17.31M | 22.38M | 34.05M | 24.7M | 25.85M | 25.61M | 55.59M |
| costAndExpenses | 28.4M | 22.69M | 36.56M | 37.26M | 39.43M | 45.66M | 32.25M | 34.74M | 36.78M | 65.31M |
| netInterestIncome | -306K | -166K | -106K | -93000 | -45000 | 17000 | 237K | 84000 | -757K | -755K |
| interestIncome | 469K | 606K | 664K | 675K | 720K | 780K | 887K | 842K | - | - |
| interestExpense | 775K | 772K | 770K | 768K | 765K | 763K | 650K | 758K | 757K | 755K |
| depreciationAndAmortization | 5.84M | 5.84M | 5.63M | 9.27M | 9.27M | 6.71M | 6.71M | 6.71M | 5.7M | 4.91M |
| ebitda | -12.2M | -5.14M | 17.8M | -6.26M | -3.26M | -2.09M | 4.48M | 3.94M | 2.08M | -1.18M |
| ebit | -18.04M | -10.98M | 12.17M | -15.53M | -12.53M | -8.8M | -2.23M | -2.77M | -3.62M | -6.09M |
| nonOperatingIncomeExcludingInterest | -434K | 1.83M | 734K | 7.49M | -413K | -4.67M | -821K | -850K | -720K | -26.24M |
| operatingIncome | -18.47M | -9.15M | 12.9M | -8.04M | -12.94M | -13.47M | -3.05M | -3.62M | -4.34M | -32.33M |
| totalOtherIncomeExpensesNet | -341K | -2.6M | -1.5M | -8.26M | -352K | 2.72M | 171K | 92000 | -41000 | 424K |
| incomeBeforeTax | -18.81M | -11.75M | 11.4M | -16.3M | -13.3M | -10.75M | -2.88M | -3.52M | -4.38M | -31.9M |
| incomeTaxExpense | 45000 | 181K | -47000 | 56000 | 245K | -273K | 44000 | 149K | 132K | 25.48M |
| netIncomeFromContinuingOperations | -18.86M | -11.93M | 11.44M | -16.35M | -13.54M | -10.48M | -2.92M | -3.67M | -4.51M | -57.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.86M | -11.93M | 11.44M | -16.35M | -13.54M | -10.48M | -2.92M | -3.67M | -4.51M | -57.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.86M | -11.93M | 11.44M | -16.35M | -13.54M | -10.48M | -2.92M | -3.67M | -4.51M | -57.38M |
| eps | -2.93 | -1.86 | 1.8 | -2.55 | -2.1 | -1.65 | -0.45 | -0.58 | -0.75 | -9.15 |
| 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 | 33.71M | 10.23M | 38.5M | 47.09M | 35M | 50.59M | 37.98M | 44.74M | 80.74M | 73.44M |
| shortTermInvestments | 37.86M | 53.18M | 54.93M | 51.1M | 52.32M | 49.47M | 50.6M | 43.64M | - | - |
| cashAndShortTermInvestments | 71.57M | 63.4M | 93.43M | 98.18M | 87.32M | 100.05M | 88.58M | 88.38M | 80.74M | 73.44M |
| netReceivables | 61.53M | 120.11M | 141.31M | 74.29M | 66.29M | 54.12M | 44.94M | 39.91M | 42.61M | 47.66M |
| accountsReceivables | 61.53M | 120.11M | 141.31M | 61.09M | 66.29M | 54.12M | 44.94M | 39.91M | 42.61M | 47.66M |
| otherReceivables | - | - | - | 13.2M | - | - | - | - | - | - |
| inventory | 23.01M | 24.12M | 24.76M | 32.88M | 39.4M | 38.31M | 39.79M | 39.08M | 38.6M | 37.69M |
| prepaids | 10.41M | - | 4.08M | 4.5M | 7.01M | - | 7.53M | 10.18M | 10.22M | 11.97M |
| otherCurrentAssets | 336K | 9.01M | - | 353K | 13.52M | 10.07M | 319K | 301K | 297K | 299K |
| totalCurrentAssets | 166.86M | 216.65M | 263.57M | 210.21M | 213.55M | 202.55M | 181.16M | 177.85M | 172.47M | 171.06M |
| propertyPlantEquipmentNet | 1.34M | 444K | 479K | 1.56M | 1.64M | 1.71M | 1.79M | 1.86M | 1.94M | 2.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43.1M | 48.91M | 54.71M | 62.01M | 71.24M | 80.47M | 92.36M | 99.03M | 105.7M | 111.33M |
| goodwillAndIntangibleAssets | 43.1M | 48.91M | 54.71M | 62.01M | 71.24M | 80.47M | 92.36M | 99.03M | 105.7M | 111.33M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 972K | 1.01M | - | 1000 | 1000 | 698K | 699K | 1.85M | 1.99M |
| totalNonCurrentAssets | 44.44M | 50.32M | 56.2M | 63.57M | 72.88M | 82.18M | 94.84M | 101.59M | 109.49M | 115.36M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 211.3M | 266.97M | 319.78M | 273.78M | 286.43M | 284.73M | 276M | 279.44M | 281.96M | 286.42M |
| totalPayables | 5.91M | 9.01M | 14.66M | 10.85M | 8.9M | 14.74M | 13.15M | 15.27M | 15.65M | 13.44M |
| accountPayables | 5.91M | 9.01M | 14.66M | 10.85M | 8.9M | 14.74M | 13.15M | 15.27M | 15.65M | 13.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.4M | 110.93M | 146.8M | 114.62M | 114.2M | 3.26M | 70.97M | 71.22M | 71.82M | 73.91M |
| shortTermDebt | 220K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 298K | 331K | - | 665K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84.04M | 7.57M | 5.32M | 7.06M | 5.44M | 96.36M | 5.98M | 5.03M | 4.98M | 6.09M |
| totalCurrentLiabilities | 91.57M | 127.51M | 166.78M | 132.53M | 128.83M | 114.69M | 90.1M | 92.18M | 92.44M | 93.44M |
| longTermDebt | 39.25M | 39.12M | 39M | 38.88M | 38.93M | 38.81M | 38.53M | 38.73M | 38.31M | 38.21M |
| capitalLeaseObligationsNonCurrent | 844K | 889K | 930K | 995K | 1.06M | 1.12M | 1.18M | 1.25M | 1.35M | 1.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.42M | 2.48M | 2.43M | - | - | 4.76M | - | 4.62M | 4.55M |
| otherNonCurrentLiabilities | 4M | 3.08M | 4.78M | 5.65M | 9.08M | 9.03M | 10.91M | 15.12M | 10.74M | 10.74M |
| totalNonCurrentLiabilities | 44.09M | 45.5M | 47.19M | 47.95M | 49.06M | 48.96M | 55.38M | 55.11M | 55.03M | 54.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 844K | 889K | 930K | 995K | 1.36M | 1.45M | 1.18M | 1.92M | 1.35M | 1.47M |
| totalLiabilities | 135.67M | 173.02M | 213.97M | 180.48M | 177.9M | 163.65M | 145.48M | 147.29M | 147.47M | 148.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -722.36M | -703.5M | -691.57M | -703.02M | -686.66M | -673.12M | -662.65M | -659.73M | -656.05M | -651.54M |
| additionalPaidInCapital | 797.99M | 797.45M | 797.37M | 796.31M | 795.19M | 794.2M | 793.16M | 791.87M | 790.54M | 789.54M |
| 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 | -18.86M | -11.93M | 11.44M | -16.35M | -13.54M | -10.48M | -2.92M | -3.67M | -4.51M | -57.38M |
| depreciationAndAmortization | 5.84M | 5.84M | 5.63M | 9.27M | 9.27M | 6.71M | 6.71M | 6.71M | 5.7M | 4.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 29.01M |
| stockBasedCompensation | 725K | 97000 | 1.07M | 1.19M | 1.1M | 1.1M | 1.3M | 1.41M | 1.21M | 2.64M |
| changeInWorkingCapital | 20.32M | -24.84M | -24.96M | 14.57M | -10.1M | 7.31M | -6.39M | 708K | 3.58M | 2.33M |
| accountsReceivables | 58.58M | 21.2M | -80.22M | 5.2M | -12.17M | -9.18M | -5.03M | 2.7M | 5.05M | 14.8M |
| inventory | 912K | -670K | 7.6M | 4.39M | -1.63M | -2.5M | -1.81M | -2.93M | -2.34M | 3.92M |
| accountsPayables | 196K | -9.96M | -10.35M | -1.94M | 8.95M | 4M | -3.63M | -1.49M | -134K | -7.82M |
| otherWorkingCapital | -39.37M | -35.42M | 58.02M | 6.92M | -5.25M | 14.98M | 4.08M | 2.43M | 1M | -8.57M |
| otherNonCashItems | 533K | 867K | 2.05M | 10.42M | 732K | 6.91M | 1.27M | 2.23M | 1.54M | 24.2M |
| netCashProvidedByOperatingActivities | 8.56M | -29.97M | -4.77M | 19.09M | -12.54M | 11.55M | -35000 | 7.39M | 7.51M | 5.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 180K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -139K |
| purchasesOfInvestments | -15.26M | -28.45M | - | -27.86M | -31.42M | -25.04M | -30.24M | -43.32M | - | - |
| salesMaturitiesOfInvestments | 30.37M | 30.15M | - | 29.09M | 28.48M | 26.16M | 23.53M | - | - | - |
| otherInvestingActivities | - | - | -3.81M | -8.17M | - | - | - | - | - | -280K |
| netCashProvidedByInvestingActivities | 15.11M | 1.7M | -3.81M | -6.94M | -2.94M | 1.12M | -6.71M | -43.32M | - | -239K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 15.9M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 15.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -7000 | - | - | - | - | - | - | -7.9M |
| netCommonStockIssuance | - | - | -7000 | - | - | - | - | - | - | -128K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -7000 | - | - | - | - | - | - | -128K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -7.77M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189K | -2000 | - | -69000 | -111K | -59000 | -10000 | -75000 | -206K | -16.91M |
| netCashProvidedByFinancingActivities | -189K | -2000 | -7000 | -69000 | -111K | -59000 | -10000 | -75000 | -206K | -8.92M |