Is AtriCure, Inc. (ATRC) a Buy, Sell, or Hold?
NASDAQ : ATRC
AtriCure, Inc. — Financials
$35.04 USD
$2.04 (6.18%)
- Volume
- 1.65M
- Average Volume
- 930.62K
- Market Capitalization
- $1.77B
- P/E Ratio
- 157.70
- Dividend Yield
- 0.00%
- Price Target
- $53.50
- Year High
- $43.18
- Year Low
- $25.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.22
ATRC 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 | 534.53M | 465.31M | 399.24M | 330.38M | 274.33M | 206.53M | 230.81M | 201.63M | 174.72M | 155.11M |
| costOfRevenue | 136.79M | 117.78M | 98.88M | 84.44M | 68.47M | 57.22M | 60.47M | 54.51M | 48.55M | 44.01M |
| grossProfit | 397.74M | 347.52M | 300.37M | 245.94M | 205.86M | 149.31M | 170.34M | 147.12M | 126.16M | 111.1M |
| researchAndDevelopmentExpenses | 90.17M | 96.18M | 73.92M | 57.34M | 48.51M | 43.07M | 41.23M | 34.72M | 34.14M | 35.82M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 129.52M | 117M | 106.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 311.02M | 291.36M | 253.14M | 231.27M | 204.65M | 150.47M | 162.23M | 129.52M | 117M | 106.42M |
| otherExpenses | - | - | - | - | -102.5M | - | - | - | - | - |
| operatingExpenses | 401.18M | 387.54M | 327.05M | 288.61M | 150.66M | 193.54M | 203.46M | 164.25M | 151.14M | 142.24M |
| costAndExpenses | 537.98M | 505.32M | 425.93M | 373.05M | 219.12M | 250.76M | 263.93M | 218.76M | 199.7M | 186.25M |
| netInterestIncome | -1.4M | -1.97M | -3.13M | -2.99M | -4.45M | -3.78M | -1.71M | -3.6M | -2.04M | -1.57M |
| interestIncome | 4.48M | 4.43M | 3.79M | 1.99M | 466K | 1.1M | 2.4M | 1.01M | 227K | 227K |
| interestExpense | 5.88M | 6.41M | 6.92M | 4.99M | 4.92M | 4.88M | 4.11M | 4.61M | 2.26M | 1.8M |
| depreciationAndAmortization | 20.53M | 18.73M | 14.81M | 11.71M | 10.44M | 9.55M | 9.37M | 8.75M | 9.13M | 9.3M |
| ebitda | 16.25M | -18.53M | -8.11M | -29.5M | 65.75M | -33.61M | -21.52M | -7.55M | -15.49M | -22.2M |
| ebit | -4.28M | -37.27M | -22.92M | -41.21M | 55.3M | -43.16M | -30.88M | -16.3M | -24.61M | -31.5M |
| nonOperatingIncomeExcludingInterest | 838K | -2.75M | -3.76M | -1.46M | -100000 | -1.08M | -2.24M | -823K | -365K | 359K |
| operatingIncome | -3.45M | -40.01M | -26.68M | -42.67M | 55.2M | -44.23M | -33.12M | -17.13M | -24.98M | -31.14M |
| totalOtherIncomeExpensesNet | -6.72M | -3.66M | -3.16M | -3.53M | -4.82M | -3.81M | -1.87M | -3.78M | -1.9M | -2.16M |
| incomeBeforeTax | -10.16M | -43.67M | -29.85M | -46.2M | 50.39M | -48.04M | -35M | -20.91M | -26.88M | -33.3M |
| incomeTaxExpense | 1.28M | 1.02M | 591K | 268K | 188K | 114K | 199K | 226K | 14000 | 40000 |
| netIncomeFromContinuingOperations | -11.45M | -44.7M | -30.44M | -46.47M | 50.2M | -48.16M | -35.19M | -21.14M | -26.89M | -33.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.45M | -44.7M | -30.44M | -46.47M | 50.2M | -48.16M | -35.19M | -21.14M | -26.89M | -33.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.45M | -44.7M | -30.44M | -46.47M | 50.2M | -48.16M | -35.19M | -21.14M | -26.89M | -33.34M |
| eps | -0.24 | -0.95 | -0.66 | -1.02 | 1.11 | -1.14 | -0.94 | -0.62 | -0.83 | -1.05 |
| 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 | 167.43M | 122.72M | 84.31M | 58.1M | 43.65M | 41.94M | 28.48M | 32.23M | 21.81M | 24.21M |
| shortTermInvestments | - | - | 52.98M | 63.01M | 75.44M | 202.27M | 53.32M | 92.17M | 12.64M | 19.8M |
| cashAndShortTermInvestments | 167.43M | 122.72M | 137.28M | 121.11M | 119.09M | 244.22M | 81.8M | 124.4M | 34.45M | 44.01M |
| netReceivables | 66.65M | 60.34M | 52.5M | 42.69M | 33.02M | 23.15M | 28.05M | 25.2M | 23.08M | 21.09M |
| accountsReceivables | 66.65M | 60.34M | 52.5M | 42.69M | 33.02M | 23.15M | 28.05M | 25.2M | 23.08M | 21.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78.49M | 75.34M | 67.9M | 45.93M | 38.96M | 35.03M | 29.41M | 22.48M | 22.45M | 17.66M |
| prepaids | - | - | - | 5.48M | 5M | 4.35M | 3.9M | 2.59M | 2.27M | - |
| otherCurrentAssets | 9.94M | 9.43M | 8.56M | - | - | - | - | - | - | 2.95M |
| totalCurrentAssets | 322.52M | 267.83M | 266.25M | 215.21M | 196.08M | 306.74M | 143.16M | 174.67M | 82.26M | 85.72M |
| propertyPlantEquipmentNet | 45.99M | 47.39M | 46.76M | 42.62M | 36.17M | 30.2M | 36.68M | 27.08M | 28.75M | 30M |
| goodwill | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 105.26M | 105.26M | 105.26M |
| intangibleAssets | 48.03M | 56.47M | 63.99M | 39.34M | 42.99M | 128.2M | 129.88M | 49.25M | 50.76M | 52.13M |
| goodwillAndIntangibleAssets | 282.81M | 291.25M | 298.77M | 274.12M | 277.77M | 362.98M | 364.66M | 154.51M | 156.02M | 157.39M |
| longTermInvestments | - | - | - | 51.51M | 104.34M | 14.18M | 12.68M | - | - | 3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.86M | 2.87M | 2.16M | 1.98M | 955K | 440K | 705K | 495K | 676K | 321K |
| totalNonCurrentAssets | 331.66M | 341.5M | 347.69M | 370.23M | 419.24M | 407.8M | 414.72M | 182.09M | 185.45M | 190.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 654.18M | 609.33M | 613.93M | 585.45M | 615.31M | 714.54M | 557.88M | 356.76M | 267.7M | 276.42M |
| totalPayables | 78.4M | 25.03M | 27.35M | 19.9M | 18.6M | 12.74M | 14.95M | 9.66M | 12.43M | 10.67M |
| accountPayables | 78.4M | 25.03M | 27.35M | 19.9M | 18.6M | 12.74M | 14.95M | 9.66M | 12.43M | 10.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.96M | 41.93M | 30.22M | 2.69M | 18.84M | 27.11M | 13.61M | 8.82M | 7.2M |
| shortTermDebt | 3.12M | 2.8M | 2.53M | 3.33M | - | 6.67M | 2.22M | 4.72M | 561K | 1.69M |
| capitalLeaseObligationsCurrent | - | - | - | 2.14M | 1.76M | 1.75M | - | - | - | - |
| taxPayables | - | - | - | - | 1.45M | 1.26M | 1.66M | 886K | 634K | 1.29M |
| deferredRevenue | - | - | - | - | - | - | - | 886K | 634K | 1.29M |
| otherCurrentLiabilities | - | 42.63M | 2.75M | 2.8M | 33.41M | 9.14M | 5.64M | 12.23M | 10.09M | 9.27M |
| totalCurrentLiabilities | 81.52M | 73.42M | 74.57M | 58.39M | 56.44M | 49.14M | 49.92M | 40.22M | 31.9M | 28.83M |
| longTermDebt | 73.38M | 61.86M | 60.59M | 56.83M | 59.74M | 53.44M | 59.63M | 35.57M | 24.1M | 23.89M |
| capitalLeaseObligationsNonCurrent | 11.52M | 11.86M | 11.37M | 12.24M | 14.15M | 12.15M | 14.57M | 12.17M | 12.76M | 13.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -4.17M | 1.21M | 1.23M | 1.23M | 1.22M | 187.42M | 186.42M | 19.42M | 37.77M | 41.95M |
| totalNonCurrentLiabilities | 80.72M | 74.94M | 73.2M | 70.3M | 75.11M | 253.01M | 260.62M | 67.16M | 74.64M | 79.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.52M | 11.86M | 11.37M | 14.38M | 15.91M | 13.9M | 14.57M | 12.17M | 12.76M | 13.32M |
| totalLiabilities | 162.24M | 148.36M | 147.76M | 128.69M | 131.56M | 302.14M | 310.54M | 107.38M | 106.54M | 107.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 49000 | 48000 | 47000 | 46000 | 45000 | 40000 | 39000 | 35000 | 33000 |
| retainedEarnings | -413.2M | -401.76M | -357.06M | -326.62M | -280.15M | -330.35M | -282.2M | -247M | -225.87M | -198.97M |
| additionalPaidInCapital | 904.52M | 863.71M | 824.17M | 787.42M | 764.81M | 742.39M | 529.66M | 496.54M | 386.96M | 367.85M |
| 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 | -11.45M | -44.7M | -30.44M | -46.47M | 50.2M | -48.16M | -35.19M | -21.14M | -26.89M | -33.34M |
| depreciationAndAmortization | 20.53M | 18.73M | 14.81M | 11.71M | 10.44M | 9.55M | 9.37M | 8.75M | 9.13M | 9.3M |
| deferredIncomeTax | - | - | - | - | 84.78M | 1.51M | 445K | 724K | 21000 | 1.12M |
| stockBasedCompensation | 44.68M | 40.4M | 35.73M | 28.77M | 28.08M | 22.64M | 17.98M | 16.5M | 14.62M | 11.7M |
| changeInWorkingCapital | -4.29M | -18.36M | -18.24M | -18.88M | -4.85M | -6.64M | -4.62M | 1.4M | -2M | -5.08M |
| accountsReceivables | -5.61M | -8.3M | -9.87M | -8.99M | -10.09M | 5.09M | -3.2M | -2.84M | -1.46M | -1.98M |
| inventory | -2.26M | -7.74M | -21.83M | -7.3M | -4.27M | -5.26M | -5.15M | -146K | -4.48M | -79000 |
| accountsPayables | -960K | -1.53M | 6.18M | 2.68M | 4.71M | -1.56M | 2.79M | -2.4M | 1.29M | -1.07M |
| otherWorkingCapital | 4.54M | -786K | 7.28M | -5.26M | 4.8M | -4.9M | 947K | 6.78M | 2.65M | -1.95M |
| otherNonCashItems | 7.85M | 16.12M | 2.62M | 2.72M | -182.43M | 1.22M | -3.79M | -10.41M | -3.81M | 1.19M |
| netCashProvidedByOperatingActivities | 57.33M | 12.2M | 4.48M | -22.14M | -13.78M | -19.87M | -15.81M | -4.17M | -8.94M | -15.12M |
| investmentsInPropertyPlantAndEquipment | -9.05M | -11.46M | -12M | -16.88M | -9.75M | -5.26M | -12.18M | -6.21M | -6.38M | -7.69M |
| acquisitionsNet | - | - | - | -44.01M | -33.26M | - | -17.24M | 6000 | - | 3000 |
| purchasesOfInvestments | - | - | - | -24.64M | -173.1M | -227.04M | -73.25M | -106.59M | -16.46M | -28.59M |
| salesMaturitiesOfInvestments | - | - | 63.82M | 85.52M | 206.36M | 75.31M | 100.48M | 27.39M | 26.6M | 24.2M |
| otherInvestingActivities | -5.5M | 41.69M | -30M | 44.01M | 33.26M | 800K | 39000 | 6000 | 10.14M | 3000 |
| netCashProvidedByInvestingActivities | -14.55M | 30.23M | 21.82M | 44.01M | 23.5M | -156.2M | -2.15M | -85.4M | 3.76M | -12.08M |
| netDebtIssuance | 5.05M | -1.67M | -992K | -899K | -816K | -667K | 19.87M | 15.63M | -1.69M | 24.56M |
| longTermNetDebtIssuance | 5.05M | -1.67M | -992K | -899K | -816K | -667K | 19.87M | 15.63M | -1.69M | 24.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.87M | -6.95M | -6.56M | -12.2M | -18.01M | 175.93M | -9.03M | 78.42M | -2.01M | -1.7M |
| netCommonStockIssuance | -3.87M | -6.95M | -6.56M | -12.2M | -18.01M | 175.93M | -9.03M | 78.42M | -2.01M | -1.7M |
| commonStockIssuance | 7.29M | - | - | - | - | 188.96M | - | 82.87M | - | - |
| commonStockRepurchased | -11.16M | -6.95M | -6.56M | -12.2M | -18.01M | -13.03M | -9.03M | -4.46M | -2.01M | -1.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.02M | 7.52M | 6.04M | 11.18M | 14.13M | 3.54M | 6.13M | 6.46M | 4.84M |
| netCashProvidedByFinancingActivities | 1.18M | -3.6M | -32000 | -7.06M | -7.64M | 189.39M | 14.37M | 100.18M | 2.76M | 27.7M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 153.6M | 141.25M | 140.5M | 134.27M | 136.14M | 123.62M | 124.28M | 115.91M | 116.27M | 108.85M |
| costOfRevenue | 34.98M | 31.94M | 35.92M | 32.94M | 34.66M | 30.99M | 31.66M | 29.12M | 30.18M | 28.32M |
| grossProfit | 118.63M | 109.31M | 104.58M | 101.33M | 101.48M | 92.63M | 92.62M | 86.79M | 86.08M | 80.53M |
| researchAndDevelopmentExpenses | 26.4M | 24.24M | 22.74M | 22.89M | 29.28M | 22.53M | 34.96M | 20.96M | 19.66M | 19.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.56M | 84.55M | 78.34M | 78.23M | 78.39M | 76.05M | 72.18M | 73.24M | 73.6M | 71.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 108.96M | 108.78M | 101.09M | 101.12M | 107.67M | 98.58M | 107.14M | 94.2M | 93.25M | 91.45M |
| costAndExpenses | 143.94M | 140.72M | 137.01M | 134.06M | 142.33M | 129.57M | 138.8M | 123.32M | 123.44M | 119.77M |
| netInterestIncome | - | -95000 | -173K | -923K | -549K | -374K | -247K | -386K | -615K | -725K |
| interestIncome | - | 1.24M | 1.33M | 1.98M | 941K | 1.04M | 1.2M | 1.28M | 997K | 952K |
| interestExpense | - | 1.34M | 1.5M | 2.91M | 1.49M | 1.42M | 1.45M | 1.67M | 1.61M | 1.68M |
| depreciationAndAmortization | -5.27M | 5.27M | 5.11M | 5.17M | 5.17M | 5.08M | 4.83M | 4.93M | 4.53M | 4.45M |
| ebitda | 3.18M | 7.01M | 8.97M | 7.99M | 732K | -8000 | -9.02M | -936K | -1.62M | -6.96M |
| ebit | 8.46M | 1.73M | 3.86M | 2.82M | -4.44M | -5.09M | -13.85M | -5.86M | -6.14M | -11.41M |
| nonOperatingIncomeExcludingInterest | 1.21M | -1.21M | -373K | -2.61M | -1.75M | -862K | -672K | -1.54M | -1.02M | 492K |
| operatingIncome | 9.66M | 526K | 3.49M | 208K | -6.19M | -5.95M | -14.52M | -7.4M | -7.17M | -10.92M |
| totalOtherIncomeExpensesNet | -239K | -132K | -1.13M | -294K | 263K | -554K | -779K | -126K | -587K | -2.17M |
| incomeBeforeTax | 9.43M | 394K | 2.36M | -86000 | -5.93M | -6.51M | -15.3M | -7.53M | -7.76M | -13.09M |
| incomeTaxExpense | 471K | 286K | 604K | 181K | 261K | 239K | 266K | 322K | 253K | 183K |
| netIncomeFromContinuingOperations | 8.96M | 108K | 1.76M | -267K | -6.19M | -6.75M | -15.57M | -7.85M | -8.01M | -13.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.96M | 108K | 1.76M | -267K | -6.19M | -6.75M | -15.57M | -7.85M | -8.01M | -13.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.96M | 108K | 1.76M | -267K | -6.19M | -6.75M | -15.57M | -7.85M | -8.01M | -13.27M |
| eps | 0.19 | 0.0 | 0.04 | -0.01 | -0.13 | -0.14 | -0.33 | -0.17 | -0.17 | -0.28 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167.79M | 146.16M | 167.43M | 147.86M | 117.8M | 99.88M | 122.72M | 130.34M | 106.04M | 64.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 7.98M | 40.99M |
| cashAndShortTermInvestments | 167.79M | 146.16M | 167.43M | 147.86M | 117.8M | 99.88M | 122.72M | 130.34M | 114.02M | 105.96M |
| netReceivables | 79.98M | 71.31M | 66.65M | 62.98M | 66M | 63.32M | 60.34M | 54.91M | 55.57M | 55.32M |
| accountsReceivables | 79.98M | 71.31M | 66.65M | 62.98M | 66M | 63.32M | 60.34M | 54.91M | 55.57M | 55.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 83.92M | 81.14M | 78.49M | 78.95M | 76.34M | 74.91M | 75.34M | 76.55M | 73.65M | 71.94M |
| prepaids | - | - | - | - | - | - | - | 7.5M | 9.61M | - |
| otherCurrentAssets | 13.84M | 15.07M | 9.94M | 11.31M | 11.11M | 13.36M | 9.43M | - | - | 12M |
| totalCurrentAssets | 345.53M | 313.69M | 322.52M | 301.11M | 271.26M | 251.48M | 267.83M | 269.29M | 252.85M | 245.22M |
| propertyPlantEquipmentNet | 48.49M | 46.18M | 45.99M | 46.35M | 47.77M | 48.21M | 47.39M | 49.64M | 46.2M | 46.23M |
| goodwill | - | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M |
| intangibleAssets | 278.04M | 45.64M | 48.03M | 50.14M | 52.25M | 54.36M | 56.47M | 58.35M | 60.24M | 62.12M |
| goodwillAndIntangibleAssets | 278.04M | 280.42M | 282.81M | 284.92M | 287.03M | 289.14M | 291.25M | 293.13M | 295.02M | 296.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.58M | 3.69M | 2.86M | 3.06M | 2.8M | 2.8M | 2.87M | 3.01M | 3.2M | 3.26M |
| totalNonCurrentAssets | 331.11M | 330.3M | 331.66M | 334.33M | 337.59M | 340.15M | 341.5M | 345.78M | 344.42M | 346.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 676.64M | 643.99M | 654.18M | 635.44M | 608.85M | 591.63M | 609.33M | 615.07M | 597.27M | 591.63M |
| totalPayables | 78.74M | 30.56M | 78.4M | 25.47M | 25.68M | 25.18M | 25.03M | 31.74M | 26.67M | 28.99M |
| accountPayables | 78.74M | 30.56M | 78.4M | 25.47M | 25.68M | 25.18M | 25.03M | 31.74M | 26.67M | 28.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 32.25M | - | 2.9M | 3.07M | 30.06M | 2.96M | 36.83M | 29.8M | 2.7M |
| shortTermDebt | - | 3.13M | 3.12M | - | - | - | 2.8M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 3M | 2.91M | 2.84M | - | 2.72M | 2.54M | 2.54M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.17M | 7.25M | - | 46.47M | 37.18M | 3.14M | 42.63M | 3.15M | 2.21M | 27.02M |
| totalCurrentLiabilities | 81.92M | 73.19M | 81.52M | 77.84M | 68.84M | 61.22M | 73.42M | 74.43M | 61.22M | 61.25M |
| longTermDebt | 61M | 61M | 73.38M | 61.86M | 61.86M | 61.86M | 61.86M | 61.86M | 61.86M | 61.86M |
| capitalLeaseObligationsNonCurrent | 10.05M | 10.78M | 11.52M | 11.87M | 12.48M | 12.71M | 11.86M | 12.55M | 10.91M | 10.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.25M | 7.32M | -4.17M | 7.36M | 1.17M | 1.22M | 1.21M | 1.2M | 1.19M | 1.24M |
| totalNonCurrentLiabilities | 78.29M | 79.1M | 80.72M | 81.1M | 75.52M | 75.79M | 74.94M | 75.62M | 73.96M | 74.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.05M | 10.78M | 11.52M | 14.86M | 15.39M | 15.55M | 11.86M | 15.26M | 13.45M | 13.5M |
| totalLiabilities | 160.21M | 152.3M | 162.24M | 158.94M | 144.36M | 137.01M | 148.36M | 150.05M | 135.19M | 135.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51000 | 51000 | 50000 | 50000 | 50000 | 49000 | 49000 | 49000 | 49000 | 48000 |
| retainedEarnings | -404.14M | -413.1M | -413.2M | -414.96M | -414.69M | -408.5M | -401.76M | -386.19M | -378.33M | -370.33M |
| additionalPaidInCapital | 920.42M | 904.51M | 904.52M | 890.84M | 878.38M | 863.3M | 863.71M | 851.31M | 840.94M | 827.29M |
| 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 | 108K | 1.76M | -267K | -6.19M | -6.75M | -15.57M | -7.85M | -8.01M | -13.27M | -9.79M |
| depreciationAndAmortization | 5.27M | 5.11M | 5.17M | 5.17M | 5.08M | 4.83M | 4.93M | 4.53M | 4.45M | 4.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -22.36M |
| stockBasedCompensation | 11.27M | 11.26M | 12.42M | 11.37M | 9.63M | 10.38M | 10.36M | 10.39M | 9.26M | 9.31M |
| changeInWorkingCapital | -21.46M | 137K | 8.86M | 6.33M | -19.61M | -7.38M | 12.25M | 63000 | -23.3M | -496K |
| accountsReceivables | -5.02M | -3.76M | 2.99M | -2.16M | -2.69M | -6.06M | 893K | -342K | -2.79M | -932K |
| inventory | -2.77M | 455K | -2.64M | -824K | 750K | 831K | -2.68M | -1.74M | -4.14M | -5.79M |
| accountsPayables | 5.57M | -1.28M | 360K | 677K | -722K | -5.77M | 4.25M | -2.1M | 2.09M | 2.03M |
| otherWorkingCapital | -19.25M | 4.71M | 8.14M | 8.64M | -16.95M | 3.63M | 9.8M | 4.25M | -18.46M | 4.2M |
| otherNonCashItems | 813K | 1.77M | 535K | 4.94M | 615K | 13.57M | 311K | 407K | 975K | 23.19M |
| netCashProvidedByOperatingActivities | -4M | 20.03M | 26.72M | 21.62M | -11.03M | 5.84M | 20M | 7.38M | -21.88M | 4.03M |
| investmentsInPropertyPlantAndEquipment | -3.85M | -1.6M | -2.6M | -2.66M | -2.18M | -2.69M | -3.61M | -2.38M | -2.77M | -2.79M |
| acquisitionsNet | - | -1M | - | - | - | - | -25000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 8M | 33.25M | 12.42M | - |
| otherInvestingActivities | - | - | - | -5M | 500K | -12M | 25000 | 25000 | - | - |
| netCashProvidedByInvestingActivities | -3.85M | -2.6M | -2.6M | -7.66M | -1.68M | -14.69M | 4.39M | 30.89M | 9.64M | -2.79M |
| netDebtIssuance | -1.19M | 880K | -301K | -292K | -287K | -281K | -269K | -264K | -855K | -261K |
| longTermNetDebtIssuance | -1.19M | 880K | -301K | -292K | -287K | -281K | -269K | -264K | -855K | -261K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.28M | 2.42M | -357K | -406K | -10.17M | -192K | 3000 | -159K | -6.54M | -84000 |
| netCommonStockIssuance | -11.28M | 2.42M | -357K | -406K | -10.17M | -192K | -63000 | -159K | -6.54M | -84000 |
| commonStockIssuance | 158K | 2.65M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.44M | -228K | -357K | -406K | -10.17M | -192K | -63000 | -159K | -6.54M | -84000 |
| netPreferredStockIssuance | - | - | - | - | - | - | 66000 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -777K | -1.2M | 6.64M | 4.12M | 134K | 2.21M | -67000 | 3.28M | 390K | 2.7M |
| netCashProvidedByFinancingActivities | -13.26M | 2.1M | 5.98M | 3.42M | -10.32M | 1.74M | -333K | 2.85M | -7M | 2.36M |