Is Alphatec Holdings, Inc. (ATEC) a Buy, Sell, or Hold?
NASDAQ : ATEC
Alphatec Holdings, Inc. — Financials
$8.185 USD
$0.12 (1.55%)
- Volume
- 458.76K
- Average Volume
- 3.57M
- Market Capitalization
- $1.26B
- P/E Ratio
- -9.86
- Dividend Yield
- 0.00%
- Price Target
- $14.50
- Year High
- $23.29
- Year Low
- $6.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
ATEC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 764.16M | 611.56M | 482.26M | 350.87M | 243.21M | 144.86M | 113.43M | 91.69M | 101.74M | 120.25M |
| costOfRevenue | 232.27M | 187.3M | 172.06M | 117.81M | 85.45M | 42.36M | 35.83M | 28.46M | 39.41M | 44.11M |
| grossProfit | 531.89M | 424.26M | 310.2M | 233.06M | 157.76M | 102.5M | 77.59M | 63.24M | 62.33M | 76.13M |
| researchAndDevelopmentExpenses | 76.27M | 80.72M | 70.12M | 44.03M | 32.02M | 18.74M | 13.85M | 9.98M | 4.92M | 9.25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 23.22M | 26.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 72.51M | 41.16M | 50.96M |
| sellingGeneralAndAdministrativeExpenses | 498.53M | 450.2M | 374.08M | 300.01M | 229.27M | 129.16M | 101.71M | 72.51M | 64.38M | 77.3M |
| otherExpenses | 39.22M | 29.51M | 39.4M | 35.99M | 24.53M | 13.46M | 9.31M | 738K | - | -715K |
| operatingExpenses | 614.02M | 560.43M | 483.6M | 380.03M | 285.82M | 161.36M | 124.87M | 83.23M | 69.99M | 87.48M |
| costAndExpenses | 846.28M | 747.73M | 655.66M | 497.84M | 371.27M | 203.72M | 160.7M | 111.69M | 109.39M | 131.6M |
| netInterestIncome | -21.14M | -24.88M | -16.64M | -5.5M | -7.11M | -12.37M | -9.86M | -7.14M | -7.62M | -5.36M |
| interestIncome | - | - | - | - | - | - | 9.86M | - | - | - |
| interestExpense | 21.14M | 24.88M | 16.64M | 5.5M | 7.11M | 12.37M | - | 7.14M | 7.62M | 5.36M |
| depreciationAndAmortization | 82.56M | 83.32M | 59.68M | 43.93M | 30.17M | 11.63M | 8.51M | 6.79M | 7.48M | 12.36M |
| ebitda | -39.7M | -53.87M | -110.59M | -102.58M | -106.88M | -54.84M | -38.77M | -13.2M | 136K | -13.2M |
| ebit | -122.26M | -137.19M | -170.27M | -146.5M | -137.05M | -66.48M | -47.28M | -23.03M | 3.04M | -25.57M |
| nonOperatingIncomeExcludingInterest | 40.13M | 1.02M | -3.12M | -471K | 9M | 7.61M | - | 590K | -12.04M | 10.19M |
| operatingIncome | -82.13M | -136.17M | -173.4M | -146.98M | -128.06M | -58.86M | -47.28M | -22.44M | -9M | -15.38M |
| totalOtherIncomeExpensesNet | -61.28M | -25.9M | -13.52M | -5.03M | -16.1M | -19.99M | -9.86M | -7.73M | 4.43M | -15.56M |
| incomeBeforeTax | -143.4M | -162.07M | -186.92M | -152.01M | -144.16M | -78.85M | -57.14M | -30.17M | -4.57M | -30.94M |
| incomeTaxExpense | -45000 | 50000 | -277K | -716K | -1.13M | 145K | -239K | -1.36M | -34000 | -4.49M |
| netIncomeFromContinuingOperations | -143.36M | -162.12M | -186.64M | -151.29M | -143.03M | -78.99M | -56.9M | -28.81M | -4.54M | -26.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -100000 | - | 2.25M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -167K | - | -3.62M |
| netIncome | -143.36M | -162.12M | -186.64M | -151.29M | -143.03M | -78.99M | -57M | -28.98M | -2.29M | -30.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -143.36M | -162.12M | -186.64M | -151.29M | -143.03M | -78.99M | -57M | -42.46M | -2.29M | -29.92M |
| eps | -0.96 | -1.13 | -1.54 | -1.47 | -1.5 | -1.18 | -1.09 | -0.82 | -0.18 | -3.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.81M | 138.84M | 220.97M | 84.7M | 187.25M | 107.76M | 47.11M | 29.05M | 22.47M | 19.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.81M | 138.84M | 220.97M | 84.7M | 187.25M | 107.76M | 47.11M | 29.05M | 22.47M | 19.59M |
| netReceivables | 97.3M | 82.99M | 72.61M | 60.06M | 41.89M | 24.6M | 16.15M | 15.44M | 14.82M | 18.51M |
| accountsReceivables | 97.3M | 82.99M | 72.61M | 60.06M | 41.89M | 23.53M | 16.15M | 15.1M | 14.82M | 18.51M |
| otherReceivables | - | - | - | - | - | 1.08M | - | 350K | - | - |
| inventory | 169.44M | 175.26M | 136.84M | 101.52M | 91.7M | 46M | 34.85M | 28.76M | 27.29M | 30.09M |
| prepaids | - | - | - | - | 10.31M | - | - | 2.03M | 1.77M | 4.26M |
| otherCurrentAssets | 23.32M | 20.31M | 20.67M | 9.36M | - | 5.79M | 10.2M | 242K | 131K | 364K |
| totalCurrentAssets | 450.88M | 417.4M | 451.09M | 255.63M | 331.16M | 184.16M | 108.32M | 75.54M | 66.48M | 72.82M |
| propertyPlantEquipmentNet | 166.55M | 191.1M | 176.24M | 130.31M | 112.68M | 37.85M | 21.58M | 13.24M | 12.67M | 15.08M |
| goodwill | 75.21M | 70.98M | 73M | 47.37M | 39.69M | 13.9M | 13.9M | 13.9M | - | - |
| intangibleAssets | 93.45M | 93.52M | 102.45M | 82.78M | 85.27M | 24.72M | 25.6M | 26.41M | 5.25M | 5.71M |
| goodwillAndIntangibleAssets | 168.66M | 164.49M | 175.45M | 130.15M | 124.96M | 38.62M | 39.5M | 40.3M | 5.25M | 5.71M |
| longTermInvestments | - | - | - | - | - | 4M | 5M | 5M | 5M | 5M |
| taxAssets | - | - | - | - | - | - | - | -5M | -5M | -5M |
| otherNonCurrentAssets | 5.12M | 2.72M | 2.42M | 4.87M | 3.25M | 599K | 546K | 401K | 264K | 577K |
| totalNonCurrentAssets | 340.33M | 358.31M | 354.12M | 265.33M | 240.9M | 81.06M | 66.63M | 53.94M | 18.18M | 21.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 791.21M | 775.71M | 805.21M | 520.97M | 572.05M | 265.22M | 174.95M | 129.48M | 84.66M | 94.19M |
| totalPayables | 40.89M | 52.98M | 50.97M | 36.7M | 28.74M | 17.6M | 7.85M | 4.4M | 3.88M | 8.7M |
| accountPayables | 40.89M | 52.98M | 48.98M | 34.74M | 25.74M | 17.6M | 7.77M | 4.4M | 3.88M | 8.7M |
| otherPayables | - | - | 1.98M | 1.96M | 3M | - | 82000 | - | - | - |
| accruedExpenses | 33.35M | 74.64M | 29.21M | 64.79M | 48.25M | 12.25M | 7.95M | 3.22M | 7.45M | 4.61M |
| shortTermDebt | 70.82M | 1.66M | 1.81M | 14.95M | 342K | 5.08M | 1.8M | 3.28M | 3.31M | 3.11M |
| capitalLeaseObligationsCurrent | - | 6.45M | 5.16M | 4.84M | 4.21M | - | - | - | - | - |
| taxPayables | - | 2.5M | 1.98M | 1.96M | 3M | - | 82000 | -3000 | 246K | 404K |
| deferredRevenue | 10.44M | 10.47M | 13.91M | 11.96M | 15.26M | - | - | -3000 | 19.11M | 27.98M |
| otherCurrentLiabilities | 63.67M | 6.82M | 56.52M | 5.64M | 4.29M | 23.38M | 18.78M | 19.72M | 15.1M | 23.71M |
| totalCurrentLiabilities | 219.18M | 153.03M | 157.57M | 138.87M | 101.1M | 58.31M | 36.39M | 30.61M | 29.74M | 40.53M |
| longTermDebt | 525.27M | 574.52M | 511.04M | 349.51M | 326.49M | 38M | 53.38M | 42.3M | 37.77M | 43.09M |
| capitalLeaseObligationsNonCurrent | 23.86M | 27.3M | 23.68M | 26.56M | 24.38M | 78000 | 989K | 92000 | - | - |
| deferredRevenueNonCurrent | 2.18M | 3.13M | 2.56M | 3.05M | 2.9M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -15.3M | 8.29M | 8.64M | 37.64M | 37.77M | 11.35M | 11.95M | 38.9M | 43.81M | 52.46M |
| totalNonCurrentLiabilities | 536M | 613.25M | 545.92M | 416.76M | 391.54M | 49.43M | 66.32M | 81.29M | 81.58M | 95.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.86M | 33.76M | 28.84M | 31.4M | 28.6M | 78000 | 989K | 92000 | - | - |
| totalLiabilities | 755.18M | 766.28M | 703.49M | 555.64M | 492.63M | 107.74M | 102.71M | 111.9M | 111.32M | 136.08M |
| treasuryStock | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -97000 | -97000 | -97000 | -97000 | -97000 |
| preferredStock | 23.6M | 23.6M | 23.6M | - | - | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M |
| commonStock | 15000 | 14000 | 14000 | 11000 | 10000 | 8000 | 6000 | 4000 | 2000 | 1000 |
| retainedEarnings | -1.42B | -1.28B | -1.12B | -932.32M | -782.32M | -638M | -558.92M | -501.92M | -459.46M | -457.16M |
| additionalPaidInCapital | 1.47B | 1.31B | 1.23B | 933.54M | 892.83M | 770.76M | 606.56M | 523.52M | 436.8M | 419.79M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -143.36M | -162.12M | -186.64M | -151.29M | -143.03M | -78.99M | -57M | -28.98M | -2.29M | -29.92M |
| depreciationAndAmortization | 105.08M | 83.32M | 59.68M | 43.93M | 30.17M | 11.63M | 8.51M | 6.79M | 7.48M | 12.36M |
| deferredIncomeTax | - | - | - | - | - | 9000 | -438K | -1.4M | -36000 | 10000 |
| stockBasedCompensation | 73.72M | 73.28M | 81.24M | 40.56M | 36.45M | 17.66M | 10.96M | 5.3M | 3.9M | 1.63M |
| changeInWorkingCapital | -20.13M | -67.27M | -54.18M | -23.94M | -25.06M | -15.95M | -8.38M | -9.71M | -10.3M | -2.49M |
| accountsReceivables | -21.88M | -14.59M | -12.8M | -18.83M | -10.14M | -7.48M | -1.3M | -396K | 4.15M | 8M |
| inventory | 13.54M | -54.66M | -45.56M | -20.7M | -27.75M | -18.19M | -14.71M | -6.02M | 258K | -5.74M |
| accountsPayables | -11.16M | 9.67M | 6.99M | 9.8M | 757K | 7.13M | 6M | 16000 | -2.59M | -4.86M |
| otherWorkingCapital | -629K | -7.7M | -2.81M | 5.8M | 12.08M | 2.59M | 1.63M | -3.31M | -12.12M | 117K |
| otherNonCashItems | 29.92M | 28.15M | 21.4M | 15.61M | 28.15M | 19.24M | 13.23M | 2.39M | -7.48M | 8.46M |
| netCashProvidedByOperatingActivities | 45.23M | -44.65M | -78.48M | -75.13M | -73.32M | -46.41M | -33.12M | -25.61M | -8.73M | -9.96M |
| investmentsInPropertyPlantAndEquipment | -42.46M | -83.22M | -80.51M | -49.45M | -68.54M | -23.13M | -13.03M | -6.91M | -7.6M | -9.15M |
| acquisitionsNet | - | - | -55M | - | -83.23M | - | - | -15.1M | 1.1M | 69.79M |
| purchasesOfInvestments | - | - | - | - | -5.99M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.96M | -9.91M | -6.47M | -8.83M | - | -728K | - | 348K | 1.1M | 1.32M |
| netCashProvidedByInvestingActivities | -53.41M | -93.14M | -141.98M | -58.28M | -157.76M | -23.86M | -13.03M | -21.67M | -6.5M | 61.96M |
| netDebtIssuance | 74.81M | 58.8M | 149.66M | 33.68M | 271.25M | 19.85M | 8.36M | 1.98M | -6.56M | -43.51M |
| longTermNetDebtIssuance | 74.81M | 58.8M | 15.66M | 33.68M | 271.25M | -22.61M | -106.35M | 1.52M | -6.56M | -43.51M |
| shortTermNetDebtIssuance | - | - | 134M | - | - | 42.46M | 114.71M | 466K | - | - |
| netStockIssuance | 515K | -560K | 212.12M | -3.04M | 100.86M | 111.04M | 55.82M | 51.9M | 24.39M | 228K |
| netCommonStockIssuance | 515K | -560K | 212.12M | -3.04M | 100.86M | 111.04M | 55.82M | 51.9M | 24.39M | 114K |
| commonStockIssuance | 515K | -560K | 212.12M | -3.04M | 131.83M | 111.04M | 55.82M | 51.9M | 24.39M | 114K |
| commonStockRepurchased | - | - | - | - | -30.96M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 114K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.31M | -2.03M | -4.86M | 584K | -60.15M | -58000 | - | - | 24.39M | -114K |
| netCashProvidedByFinancingActivities | 30.02M | 56.21M | 356.92M | 31.23M | 311.97M | 130.83M | 64.18M | 53.88M | 17.82M | -43.39M |
| 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 | 192.11M | 212.93M | 196.5M | 185.54M | 169.18M | 176.79M | 150.72M | 145.57M | 138.48M | 137.97M |
| costOfRevenue | 74.77M | 82.54M | 59.2M | 56.44M | 53.18M | 55.2M | 47.99M | 42.98M | 41.13M | 42.78M |
| grossProfit | 117.34M | 130.39M | 137.3M | 129.1M | 116M | 121.59M | 102.73M | 102.59M | 97.35M | 95.19M |
| researchAndDevelopmentExpenses | 17.56M | 22.73M | 18.68M | 18.28M | 16.58M | 23.24M | 20.36M | 19.1M | 18.01M | 22.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.06M | 113.47M | 124.3M | 118.51M | 127.02M | 114.54M | 109.2M | 112.73M | 113.73M | 104.12M |
| otherExpenses | -15.22M | - | 10.25M | 5.4M | 16.69M | 7.62M | 6.88M | 6.06M | 8.95M | 13.62M |
| operatingExpenses | 139.4M | 135.75M | 153.23M | 142.19M | 160.29M | 145.41M | 136.43M | 137.9M | 140.69M | 140.02M |
| costAndExpenses | 214.16M | 218.29M | 212.44M | 198.63M | 213.47M | 200.61M | 184.42M | 180.88M | 181.82M | 182.8M |
| netInterestIncome | -11.72M | -5.18M | -12.88M | -12.31M | -7.84M | -7.15M | -6.57M | -5.82M | -5.34M | -4.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.72M | 5.18M | 12.88M | 12.31M | 7.84M | 7.15M | 6.57M | 5.82M | 5.34M | 4.42M |
| depreciationAndAmortization | 20.46M | 20.48M | 20.38M | 20.52M | 21.18M | 21.41M | 21.92M | 21.07M | 18.92M | 16.96M |
| ebitda | -1.68M | 3.92M | 4.75M | -8.35M | -22.95M | -4.33M | -11.16M | -14.08M | -24.31M | -27.82M |
| ebit | -22.14M | -16.56M | -15.63M | -28.87M | -44.13M | -25.74M | -33.08M | -35.15M | -43.22M | -44.79M |
| nonOperatingIncomeExcludingInterest | 79000 | 11.2M | -307K | 15.79M | -161K | 1.92M | -623K | -156K | -118K | -44000 |
| operatingIncome | -22.06M | -5.36M | -15.93M | -13.08M | -44.29M | -23.82M | -33.7M | -35.31M | -43.34M | -44.83M |
| totalOtherIncomeExpensesNet | -11.8M | -16.38M | -12.57M | -28.1M | -7.68M | -9.07M | -5.95M | -5.66M | -5.22M | -4.37M |
| incomeBeforeTax | -33.86M | -21.75M | -28.5M | -41.18M | -51.97M | -32.89M | -39.65M | -40.97M | -48.56M | -49.2M |
| incomeTaxExpense | 50000 | -18000 | 74000 | -37000 | -64000 | 441K | -36000 | -286K | -69000 | -124K |
| netIncomeFromContinuingOperations | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.5M | -49.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.5M | -49.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.5M | -49.08M |
| eps | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 |
| 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 | 139.91M | 160.81M | 155.74M | 157.06M | 153.24M | 138.84M | 80.98M | 99.83M | 144.08M | 220.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139.91M | 160.81M | 155.74M | 157.06M | 153.24M | 138.84M | 80.98M | 99.83M | 144.08M | 220.97M |
| netReceivables | 112.79M | 97.3M | 96.84M | 99.89M | 92.81M | 82.99M | 83.66M | 83.98M | 88.65M | 72.61M |
| accountsReceivables | 112.79M | 97.3M | 96.84M | 99.89M | 92.81M | 82.99M | 83.66M | 83.98M | 88.65M | 72.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 186.03M | 169.44M | 166.89M | 169.76M | 170.87M | 175.26M | 183.11M | 172.31M | 152.98M | 136.84M |
| prepaids | - | - | - | - | - | - | 14.68M | - | - | - |
| otherCurrentAssets | 17.44M | 23.32M | 20.31M | 16.62M | 17.97M | 20.31M | - | 20.48M | 19.58M | 20.67M |
| totalCurrentAssets | 456.17M | 450.88M | 439.78M | 443.33M | 434.89M | 417.4M | 362.42M | 376.6M | 405.29M | 451.09M |
| propertyPlantEquipmentNet | 168.65M | 166.55M | 170.84M | 173.65M | 180.64M | 191.1M | 208.44M | 217.79M | 194.76M | 176.24M |
| goodwill | 74.47M | 75.21M | 75.2M | 75.22M | 72.33M | 70.98M | 73.4M | 72.01M | 72.25M | 73M |
| intangibleAssets | 90.02M | 93.45M | 96.04M | 95.59M | 95.04M | 93.52M | 98.78M | 99.15M | 99.81M | 102.45M |
| goodwillAndIntangibleAssets | 164.49M | 168.66M | 171.24M | 170.81M | 167.37M | 164.49M | 172.18M | 171.16M | 172.06M | 175.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.17M | 5.12M | 5.39M | 2.51M | 2.57M | 2.72M | 2.84M | 3.03M | 2.47M | 2.42M |
| totalNonCurrentAssets | 343.31M | 340.33M | 347.47M | 346.97M | 350.58M | 358.31M | 383.47M | 391.98M | 369.29M | 354.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 799.48M | 791.21M | 787.25M | 790.29M | 785.47M | 775.71M | 745.9M | 768.59M | 774.58M | 805.21M |
| totalPayables | 46.04M | 40.89M | 36.88M | 47.24M | 38.75M | 52.98M | 59.58M | 72.74M | 60.36M | 50.97M |
| accountPayables | 46.04M | 40.89M | 36.88M | 47.24M | 38.75M | 52.98M | 59.58M | 72.74M | 60.36M | 48.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.98M |
| accruedExpenses | 111.57M | 33.35M | 102.78M | 87.01M | 98.94M | 74.64M | 76.26M | 75.92M | 87.51M | 29.21M |
| shortTermDebt | 65.52M | 70.82M | 64.66M | 1.93M | 2.57M | 1.66M | 1.79M | 2.29M | 2.55M | 1.81M |
| capitalLeaseObligationsCurrent | 6.64M | - | 6.44M | 6.5M | 6.31M | 6.45M | 6.99M | 6.72M | 5.24M | 5.16M |
| taxPayables | - | - | - | - | - | 2.5M | - | - | - | 1.98M |
| deferredRevenue | 10.47M | 10.44M | 10.07M | 11.5M | 11.3M | 10.47M | - | 11.78M | 13.63M | 13.91M |
| otherCurrentLiabilities | - | 63.67M | - | - | - | 6.82M | 11.6M | - | - | 56.52M |
| totalCurrentLiabilities | 240.24M | 219.18M | 220.82M | 154.18M | 157.87M | 153.03M | 156.22M | 169.45M | 169.29M | 157.57M |
| longTermDebt | 507.89M | 525.27M | 495.02M | 551.99M | 545.83M | 574.52M | 525.94M | 516.88M | 511.89M | 511.04M |
| capitalLeaseObligationsNonCurrent | 23M | 23.86M | 25.03M | 26.21M | 26.56M | 27.3M | 29.14M | 29.63M | 21.07M | 23.68M |
| deferredRevenueNonCurrent | 1.81M | 2.18M | - | 2.56M | 3.11M | 3.13M | 2.69M | 2.85M | 2.41M | 2.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.27M | -15.3M | 34.87M | 7.98M | 114.43M | 8.29M | 9.67M | 9.07M | 8.77M | 8.64M |
| totalNonCurrentLiabilities | 540.98M | 536M | 554.92M | 588.74M | 689.94M | 613.25M | 567.43M | 558.42M | 544.14M | 545.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.65M | 23.86M | 31.47M | 32.71M | 32.87M | 33.76M | 36.13M | 36.35M | 26.31M | 28.84M |
| totalLiabilities | 781.22M | 755.18M | 775.74M | 742.92M | 847.81M | 766.28M | 723.65M | 727.87M | 713.43M | 703.49M |
| treasuryStock | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M |
| preferredStock | 23.6M | 23.6M | - | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M |
| commonStock | 16000 | 15000 | 15000 | 15000 | 15000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | -1.46B | -1.42B | -1.4B | -1.37B | -1.33B | -1.28B | -1.25B | -1.21B | -1.17B | -1.12B |
| additionalPaidInCapital | 1.48B | 1.47B | 1.44B | 1.43B | 1.28B | 1.31B | 1.28B | 1.26B | 1.24B | 1.23B |
| 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 | -33.91M | -21.73M | -28.58M | -41.14M | -51.91M | -33.33M | -39.62M | -40.68M | -48.5M | -49.08M |
| depreciationAndAmortization | 20.46M | 27.37M | 20.38M | 20.52M | 21.18M | 21.41M | 21.92M | 21.07M | 18.92M | 16.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23.66M | 19.4M | 16.38M | 15.62M | 22.32M | 21.53M | 17.46M | 16.96M | 17.32M | 20.52M |
| changeInWorkingCapital | -20.62M | -15.06M | -6.27M | -7.14M | -8.61M | -4.73M | -11.5M | -18.34M | -32.7M | -19.11M |
| accountsReceivables | -10.24M | -3.37M | -2.26M | -5.97M | -10.28M | -5.11M | 5.81M | 1.76M | -17.06M | -7.86M |
| inventory | -20.57M | 15.04M | -594K | -2.16M | 1.24M | 2.38M | -14.19M | -23.34M | -19.51M | -9.48M |
| accountsPayables | 201K | 5.18M | -14.69M | 10.27M | -11.92M | -6.34M | -6.15M | 15.38M | 6.78M | -3.3M |
| otherWorkingCapital | 9.98M | -31.92M | 11.27M | -9.29M | 12.35M | 4.34M | 3.02M | -12.14M | -2.91M | 1.52M |
| otherNonCashItems | 11.71M | 10.7M | 12.13M | 27.69M | 11.98M | 5.64M | 6.39M | 9.59M | 6.52M | 5.7M |
| netCashProvidedByOperatingActivities | 1.29M | 20.68M | 14.04M | 15.55M | -5.04M | 10.52M | -5.34M | -11.39M | -38.44M | -25M |
| investmentsInPropertyPlantAndEquipment | -12.09M | -11.31M | -10.89M | -10.32M | -9.93M | -1.98M | -11.74M | -34.1M | -31.31M | -25.72M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 3M | -3M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.8M | -7.43M | - | -1.85M | -1.68M | -1.77M | -8.14M | -1.79M | -2.31M | -2.5M |
| netCashProvidedByInvestingActivities | -19.89M | -15.74M | -13.89M | -12.17M | -11.61M | -3.75M | -19.88M | -35.89M | -33.62M | -28.21M |
| netDebtIssuance | -247K | -374K | -332K | -392K | 75.91M | 47.02M | 7.38M | 4.4M | - | 5M |
| longTermNetDebtIssuance | -247K | -374K | -332K | -392K | 75.91M | 47.02M | 7.38M | 4.4M | - | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.17M | 1.21M | -54000 | - | -3M | 4.17M | 291K | -326K | -4.7M | 147.02M |
| netCommonStockIssuance | -2.17M | 1.21M | -54000 | - | -3M | 4.17M | 291K | -326K | -4.7M | 147.02M |
| commonStockIssuance | -2.17M | 1.21M | -54000 | - | - | 4.17M | 291K | -326K | - | 147.02M |
| commonStockRepurchased | - | - | - | - | -3M | - | - | - | -4.7M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 639K | -634K | -927K | 758K | -42.15M | -555K | -972K | -832K | 327K | -452K |
| netCashProvidedByFinancingActivities | -1.77M | 206K | -1.31M | 366K | 30.76M | 50.64M | 6.69M | 3.24M | -4.37M | 151.57M |