Is Aurinia Pharmaceuticals Inc. (AUPH) a Buy, Sell, or Hold?
Aurinia Pharmaceuticals Inc.
NASDAQ:AUPH
$15.7015 USD
-$0.28 (-1.74%)
- Volume
- 217.45K
- Average Volume
- 1.51M
- Market Capitalization
- $2.02B
- P/E Ratio
- 7.01
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $19.25
- Year Low
- $8.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.55
AUPH 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 | 283.06M | 235.13M | 175.51M | 134.03M | 45.6M | 50.12M | 318K | 463K | 420K | 173K |
| costOfRevenue | 32.66M | 28.25M | 14.15M | 5.66M | 1.09M | - | - | 41.38M | 1000 | 4000 |
| grossProfit | 250.39M | 206.88M | 161.36M | 128.37M | 44.51M | 50.12M | 318K | -40.92M | 419K | 169K |
| researchAndDevelopmentExpenses | 32.5M | 20.78M | 49.64M | 44.99M | 51.14M | 50.33M | 52.87M | 41.38M | 33.93M | 14.53M |
| generalAndAdministrativeExpenses | 98.59M | 157.93M | 195.04M | 196.37M | 171.44M | 97.27M | 22.34M | 13.67M | 12.1M | 6.97M |
| sellingAndMarketingExpenses | 3.21M | 14.09M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.79M | 172.03M | 195.04M | 196.37M | 171.44M | 97.27M | 22.34M | 13.67M | 12.1M | 6.97M |
| otherExpenses | 11.18M | 18.76M | 8.38M | -1.52M | 2.67M | 6.81M | 16.06M | 2.06M | 195K | -1.63M |
| operatingExpenses | 145.48M | 211.57M | 253.06M | 239.84M | 225.25M | 154.41M | 91.26M | 56.62M | 47.48M | 22.98M |
| costAndExpenses | 178.14M | 239.82M | 267.2M | 245.5M | 226.34M | 154.41M | 91.26M | 56.62M | 47.48M | 22.99M |
| netInterestIncome | 9.24M | 12.14M | 14.22M | 5.12M | 529K | 1.52M | 2.7M | 2.23M | 1.04M | 27000 |
| interestIncome | 13.57M | 16.97M | 17M | 5.12M | 529K | 1.52M | 2.7M | 2.23M | 1.04M | 27000 |
| interestExpense | 4.33M | 4.84M | 2.78M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.27M | 19.44M | 11.65M | 2.71M | 2.76M | 1.37M | 1.17M | 1.56M | 1.46M | 1.48M |
| ebitda | 127.76M | 31.73M | -63.05M | -103.65M | -177.44M | -102.92M | -89.77M | -53.93M | -45.61M | -21.34M |
| ebit | 118.49M | 12.28M | -74.69M | -106.35M | -180.21M | -104.29M | -90.94M | -55.91M | -47.06M | -22.81M |
| nonOperatingIncomeExcludingInterest | -13.57M | -16.97M | -17M | -5.12M | -529K | - | - | 666K | - | - |
| operatingIncome | 104.91M | -4.69M | -91.69M | -111.47M | -180.74M | -104.29M | -90.94M | -56.16M | -47.06M | -22.81M |
| totalOtherIncomeExpensesNet | 9.24M | 12.14M | 14.22M | 5.12M | 529K | 1.52M | 2.7M | 2.23M | -23.73M | -481K |
| incomeBeforeTax | 114.16M | 7.45M | -77.47M | -106.35M | -180.21M | -102.77M | -88.24M | -64.05M | -70.79M | -23.3M |
| incomeTaxExpense | -173.04M | 1.7M | 551K | 1.83M | 760K | -94000 | 144K | 73000 | - | - |
| netIncomeFromContinuingOperations | 287.2M | 5.75M | -78.02M | -108.18M | -180.97M | -102.68M | -88.38M | -64.12M | -70.79M | -23.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 11.04M | - | - |
| netIncome | 287.2M | 5.75M | -78.02M | -108.18M | -180.97M | -102.68M | -88.38M | -64.12M | -70.79M | -23.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 287.2M | 5.75M | -78.02M | -108.18M | -180.97M | -102.68M | -88.38M | -53.08M | -70.79M | -23.3M |
| eps | 2.14 | 0.04 | -0.54 | -0.76 | -1.4 | -0.87 | -1.33 | -0.76 | -0.92 | -0.66 |
| 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 | 80.21M | 83.43M | 48.88M | 94.17M | 231.9M | 272.35M | 306.02M | 117.97M | 165.63M | 39.65M |
| shortTermInvestments | 317.78M | 275.04M | 301.61M | 295.22M | 234.18M | 125.98M | - | 7.89M | 7.83M | - |
| cashAndShortTermInvestments | 398M | 358.48M | 350.49M | 389.39M | 466.08M | 398.33M | 306.02M | 125.86M | 173.46M | 39.65M |
| netReceivables | 41.45M | 36.54M | 24.09M | 13.48M | 15.41M | - | 368K | 217K | 109K | 86000 |
| accountsReceivables | 41.45M | 36.54M | 24.09M | 13.48M | 15.41M | - | 368K | 217K | 109K | 86000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 45.69M | 39.23M | 39.7M | 24.75M | 19.33M | 13.93M | - | - | -109K | - |
| prepaids | 5.75M | 11.22M | 9.49M | 13.58M | 11.71M | 6.15M | 8.75M | 6.78M | 1.68M | 1.68M |
| otherCurrentAssets | 1.08M | 1.13M | 1.03M | 1.33M | 796K | 1.02M | - | - | - | - |
| totalCurrentAssets | 491.97M | 446.6M | 424.8M | 442.54M | 513.32M | 419.43M | 315.14M | 132.85M | 175.25M | 41.42M |
| propertyPlantEquipmentNet | 79.57M | 98.87M | 116.57M | 8.56M | 9.8M | 10.28M | 93000 | 41000 | 31000 | 29000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.76M | 4.36M | 4.98M | 6.42M | 8.4M | 9.33M | 8.86M | 12.62M | 14.12M | 15.55M |
| goodwillAndIntangibleAssets | 3.76M | 4.36M | 4.98M | 6.42M | 8.4M | 9.33M | 8.86M | 12.62M | 14.12M | 15.55M |
| longTermInvestments | - | - | 201K | - | - | 24.38M | - | - | - | - |
| taxAssets | 176.19M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93000 | 823K | 1.52M | 13.34M | 11.84M | 247K | 209K | 358K | 448K | - |
| totalNonCurrentAssets | 259.62M | 104.05M | 123.26M | 28.32M | 30.04M | 44.23M | 9.16M | 13.02M | 14.6M | 15.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 751.59M | 550.64M | 548.06M | 470.86M | 543.37M | 463.66M | 324.3M | 145.86M | 189.85M | 57M |
| totalPayables | 5.32M | 5.69M | 5.13M | 3.71M | 4.69M | 2.64M | 4.15M | 2.95M | 3.77M | 2.86M |
| accountPayables | 3.31M | 5.19M | 4.33M | 3.09M | 3.88M | 2.64M | 4.15M | 2.95M | 3.77M | 2.86M |
| otherPayables | 2.01M | 503K | 800K | 625K | 814K | - | - | - | - | - |
| accruedExpenses | 64.61M | 64.47M | 50.06M | 36.28M | 30.25M | 22.16M | 7.02M | 2.27M | 2.04M | 1.17M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.59M | 15.07M | 15.6M | 936K | 1.06M | 788K | - | - | - | - |
| taxPayables | - | - | 667K | 625K | 814K | - | - | - | - | - |
| deferredRevenue | 3.72M | 11M | 4.81M | 3.15M | 190K | - | 118K | 118K | 118K | 118K |
| otherCurrentLiabilities | 2.48M | 1.53M | 1.59M | 2.03M | 4.45M | 6.41M | - | 1.92M | 2.22M | 3.78M |
| totalCurrentLiabilities | 93.72M | 97.76M | 77.19M | 46.11M | 40.65M | 32M | 11.3M | 7.26M | 8.15M | 7.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 57.22M | 64.3M | 82.01M | 7.15M | 7.68M | 7.62M | - | - | - | - |
| deferredRevenueNonCurrent | 12.65M | - | - | - | - | - | 206K | 324K | 442K | 560K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.66M | 11.11M | 10.91M | 12.17M | 15.95M | 16.3M | 14.2M | 25.7M | 15.51M | 12.56M |
| totalNonCurrentLiabilities | 76.53M | 75.4M | 92.92M | 19.32M | 23.63M | 23.91M | 14.41M | 26.03M | 15.95M | 13.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.81M | 79.37M | 97.61M | 8.09M | 8.74M | 8.41M | - | - | - | - |
| totalLiabilities | 170.26M | 173.17M | 170.11M | 65.42M | 64.28M | 55.91M | 25.7M | 33.29M | 24.1M | 21.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | 1.19B | 1.2B | 1.19B | 1.18B | 944.33M | 746.49M | 504.65M | 499.2M | 299.82M |
| retainedEarnings | -649.37M | -936.57M | -942.32M | -864.3M | -756.12M | -575.16M | -472.48M | -415.96M | -351.84M | -281.05M |
| additionalPaidInCapital | 111.26M | 127M | 120.79M | 85.49M | 59.01M | 39.38M | 25.39M | 24.69M | 18.36M | 17.02M |
| 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 | 287.2M | 5.75M | -78.02M | -108.18M | -180.97M | -102.68M | -88.38M | -64.12M | -70.79M | -23.3M |
| depreciationAndAmortization | 9.27M | 19.44M | 11.65M | 2.71M | 2.76M | 1.37M | 1.17M | 1.56M | 1.46M | 1.48M |
| deferredIncomeTax | -176.19M | - | - | - | - | - | - | 9.97M | 23.99M | -1.75M |
| stockBasedCompensation | 14.68M | 31.6M | 45.31M | 32.3M | 31.24M | 17.45M | 7.41M | 6.86M | 4.24M | 1.38M |
| changeInWorkingCapital | -8.78M | 5.45M | -5.61M | -6.82M | -21.63M | 4.52M | 2.03M | -6M | 1.7M | 1.47M |
| accountsReceivables | -4.91M | -12.46M | -10.61M | 1.93M | -15.42M | -13.62M | -151K | -108K | -23000 | -39000 |
| inventory | -6.46M | 477K | -15.87M | -9.07M | -5.64M | -13.93M | - | - | - | - |
| accountsPayables | -1.87M | 860K | 1.24M | -792K | 4.08M | 13.62M | - | -888K | 2.17M | 2.46M |
| otherWorkingCapital | 4.46M | 16.57M | 19.63M | 1.12M | -4.65M | 18.45M | 2.18M | -6M | 1.72M | 1.51M |
| otherNonCashItems | 9.48M | -17.85M | -6.79M | 462K | 10.9M | 9.48M | 14.19M | 118K | -1.77M | 2M |
| netCashProvidedByOperatingActivities | 135.66M | 44.39M | -33.46M | -79.53M | -157.69M | -69.86M | -63.58M | -51.61M | -41.17M | -18.71M |
| investmentsInPropertyPlantAndEquipment | -252K | -281K | -718K | -292K | -1.5M | -7.34M | -85000 | -75000 | -25000 | -25000 |
| acquisitionsNet | - | - | - | - | -1.2M | 1.76M | - | 45000 | - | 10000 |
| purchasesOfInvestments | -526.65M | -545.83M | -523.5M | -523.99M | -438.96M | -202.95M | - | -36.08M | -98M | -21.14M |
| salesMaturitiesOfInvestments | 494.13M | 585.42M | 529.38M | 464.32M | 354.43M | 52.11M | 7.88M | 36.09M | 90.02M | 31.14M |
| otherInvestingActivities | - | -43000 | -11.86M | -663K | -16.63M | -1.76M | -16000 | -45000 | -7.98M | 9000 |
| netCashProvidedByInvestingActivities | -32.77M | 39.26M | -6.71M | -60.63M | -103.87M | -158.19M | 7.78M | -66000 | -8M | 9.99M |
| netDebtIssuance | -13.14M | -11.99M | -10.02M | - | - | - | -127K | - | - | - |
| longTermNetDebtIssuance | -13.14M | -11.99M | -10.02M | - | - | - | -127K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -83.21M | -40.24M | - | - | 196.74M | 187.73M | 223.12M | - | 162.32M | 7.82M |
| netCommonStockIssuance | -83.21M | -40.24M | - | - | 196.74M | 187.73M | 223.12M | - | 162.32M | 7.82M |
| commonStockIssuance | 14.95M | - | - | - | 196.74M | 187.73M | 223.12M | 4.01M | 166.47M | - |
| commonStockRepurchased | -98.16M | -40.24M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.76M | 3.14M | 4.9M | 2.43M | 24.37M | 6.64M | 20.86M | 4.01M | 12.83M | 34.79M |
| netCashProvidedByFinancingActivities | -106.11M | -49.09M | -5.13M | 2.43M | 221.11M | 194.38M | 243.85M | 4.01M | 175.15M | 42.62M |
| 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 | 77.7M | 77.11M | 73.47M | 70.01M | 62.46M | 59.87M | 67.77M | 57.19M | 50.3M | 45.1M |
| costOfRevenue | 6.5M | 8.47M | 8.5M | 7.12M | 8.57M | 5.55M | 6.04M | 8.91M | 7.75M | 5.4M |
| grossProfit | 71.2M | 68.64M | 64.96M | 62.89M | 53.89M | 54.32M | 61.74M | 48.28M | 42.55M | 39.7M |
| researchAndDevelopmentExpenses | 7.47M | 10.9M | 8.44M | 7.43M | 5.74M | 8.11M | 3.05M | 4.08M | 5.55M | 10.23M |
| generalAndAdministrativeExpenses | 21.7M | 28.47M | 25.58M | 25.17M | 19.37M | 31.16M | 37.86M | 40.71M | 44.42M | 50.07M |
| sellingAndMarketingExpenses | 327K | 785K | 605K | 848K | 970K | 14.09M | 4.5M | 4.23M | 3.28M | - |
| sellingGeneralAndAdministrativeExpenses | 22.03M | 29.26M | 26.18M | 26.02M | 20.34M | 45.26M | 42.37M | 44.93M | 47.7M | 50.07M |
| otherExpenses | 279K | -4.75M | 602K | 9.36M | 5.96M | 2.62M | 4.57M | 782K | - | 9.07M |
| operatingExpenses | 29.78M | 35.4M | 35.22M | 42.81M | 32.04M | 55.98M | 49.99M | 49.8M | 53.25M | 69.37M |
| costAndExpenses | 36.28M | 43.88M | 43.72M | 49.92M | 40.62M | 61.54M | 56.02M | 58.7M | 61M | 74.77M |
| netInterestIncome | 2.5M | -1.92M | 2.22M | 2.07M | 2.5M | 2.84M | 3.06M | 2.99M | 3.24M | 3.26M |
| interestIncome | 3.52M | 4.6M | 2.22M | 3.19M | 3.57M | 3.99M | 4.27M | 4.19M | 4.53M | 4.57M |
| interestExpense | 1.01M | 6.51M | - | 1.12M | 1.07M | 1.15M | 1.21M | 1.2M | 1.28M | 1.31M |
| depreciationAndAmortization | 4.82M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.89M | 4.84M | 4.85M | 4.95M |
| ebitda | 49.75M | 47.07M | 36.83M | 28.14M | 30.27M | 7.18M | 20.91M | 7.52M | -3.88M | -20.16M |
| ebit | 44.94M | 42.2M | 31.96M | 23.27M | 25.42M | 2.32M | 16.02M | 2.68M | -8.73M | -25.11M |
| nonOperatingIncomeExcludingInterest | -3.52M | -8.96M | -2.22M | -3.19M | -3.57M | -3.99M | -4.27M | -4.19M | -1.97M | -4.57M |
| operatingIncome | 41.42M | 33.24M | 29.74M | 20.08M | 21.85M | -1.67M | 11.75M | -1.51M | -10.7M | -29.67M |
| totalOtherIncomeExpensesNet | 2.5M | 2.45M | 2.22M | 2.07M | 2.5M | 2.84M | 3.06M | 2.99M | 685K | 3.26M |
| incomeBeforeTax | 43.92M | 35.69M | 31.96M | 22.16M | 24.35M | 1.17M | 14.81M | 1.48M | -10.01M | -26.42M |
| incomeTaxExpense | 9.57M | -175.1M | 411K | 643K | 1M | -256K | 457K | 756K | 739K | 459K |
| netIncomeFromContinuingOperations | 34.36M | 210.79M | 31.55M | 21.51M | 23.34M | 1.43M | 14.35M | 722K | -10.75M | -26.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.36M | 210.79M | 31.55M | 21.51M | 23.34M | 1.43M | 14.35M | 722K | -10.75M | -26.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.36M | 210.79M | 31.55M | 21.51M | 23.34M | 1.43M | 14.35M | 722K | -10.75M | -26.88M |
| eps | 0.26 | 1.58 | 0.24 | 0.16 | 0.16 | 0.01 | 0.1 | 0.01 | -0.07 | -0.19 |
| 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 | 41.01M | 80.21M | 73.19M | 53M | 66.43M | 83.43M | 37.14M | 33.41M | 64.46M | 48.88M |
| shortTermInvestments | 337.78M | 317.78M | 278.62M | 262.13M | 246.47M | 275.04M | 311.6M | 297.07M | 255.45M | 301.61M |
| cashAndShortTermInvestments | 378.78M | 398M | 351.81M | 315.13M | 312.9M | 358.48M | 348.75M | 330.48M | 319.91M | 350.49M |
| netReceivables | 49.18M | 41.45M | 30.93M | 40.09M | 40.35M | 36.54M | 36.48M | 25.52M | 28.91M | 24.09M |
| accountsReceivables | 49.18M | 41.45M | 30.73M | 40.09M | 40.35M | 36.54M | 36.48M | 25.52M | 28.91M | 24.09M |
| otherReceivables | - | - | 200K | - | - | - | - | - | - | - |
| inventory | 46.41M | 45.69M | 44.79M | 46.5M | 46.2M | 39.23M | 38.71M | 38.85M | 39.76M | 39.7M |
| prepaids | 4.12M | 5.75M | 11.11M | 6.58M | 5.54M | 11.22M | 13.82M | 7.84M | 7.65M | 9.49M |
| otherCurrentAssets | 1.76M | 1.08M | 101K | 665K | 781K | 1.13M | 2.7M | 6.98M | 2M | 1.03M |
| totalCurrentAssets | 480.24M | 491.97M | 438.74M | 408.97M | 405.76M | 446.6M | 440.46M | 409.67M | 398.22M | 424.8M |
| propertyPlantEquipmentNet | 73.15M | 79.57M | 84.8M | 89.45M | 94.11M | 98.87M | 103.52M | 108.18M | 111.95M | 116.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.59M | 3.76M | 3.9M | 4.05M | 4.16M | 4.36M | 4.51M | 4.62M | 4.76M | 4.98M |
| goodwillAndIntangibleAssets | 3.59M | 3.76M | 3.9M | 4.05M | 4.16M | 4.36M | 4.51M | 4.62M | 4.76M | 4.98M |
| longTermInvestments | - | - | - | - | - | - | - | 199K | 199K | 201K |
| taxAssets | 166.92M | 176.19M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93000 | 93000 | 93000 | 93000 | 823K | 823K | 868K | 867K | 1.5M | 1.52M |
| totalNonCurrentAssets | 243.75M | 259.62M | 88.79M | 93.59M | 99.09M | 104.05M | 108.9M | 113.86M | 118.41M | 123.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 724M | 751.59M | 527.53M | 502.56M | 504.85M | 550.64M | 549.36M | 523.53M | 516.63M | 548.06M |
| totalPayables | 4.2M | 5.32M | 3.6M | 3.31M | 4.22M | 5.69M | 10.68M | 9.12M | 7.08M | 5.13M |
| accountPayables | 2.66M | 3.31M | 2.21M | 3.31M | 4.22M | 5.19M | 8.88M | 8.42M | 5.67M | 4.33M |
| otherPayables | 1.54M | 2.01M | 1.39M | - | - | 503K | 1.81M | 704K | 1.41M | 800K |
| accruedExpenses | 56.65M | 64.61M | 48.15M | 49.7M | 42.35M | 64.47M | 46.88M | 47.34M | 11.41M | 50.06M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 18.14M | 17.59M | 17.37M | 17.21M | 15.54M | 15.07M | 15.94M | 14.91M | 14.72M | 15.6M |
| taxPayables | - | - | - | - | - | - | 1.01M | 704K | 1.41M | 667K |
| deferredRevenue | 5.04M | 3.72M | 4.6M | 5.5M | 4.59M | 11M | 4.3M | 4.37M | 4.91M | 4.81M |
| otherCurrentLiabilities | 2.52M | 2.48M | 2.5M | 2.54M | 1.7M | 1.53M | 790K | 1.16M | 32.93M | 1.59M |
| totalCurrentLiabilities | 86.56M | 93.72M | 76.22M | 78.27M | 68.41M | 97.76M | 78.61M | 76.9M | 71.05M | 77.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 50.5M | 57.22M | 60.85M | 64.62M | 62.37M | 64.3M | 71.91M | 71.07M | 73.81M | 82.01M |
| deferredRevenueNonCurrent | 12.41M | 12.65M | 12.25M | 12.35M | 12.45M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.9M | 6.66M | 12.44M | 12.03M | 11.44M | 11.11M | 10.84M | 10.94M | 12.29M | 10.91M |
| totalNonCurrentLiabilities | 69.82M | 76.53M | 85.54M | 89M | 86.25M | 75.4M | 82.75M | 82.01M | 86.11M | 92.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.64M | 74.81M | 78.21M | 81.83M | 77.91M | 79.37M | 87.85M | 85.98M | 88.54M | 97.61M |
| totalLiabilities | 156.37M | 170.26M | 161.76M | 167.26M | 154.66M | 173.17M | 161.36M | 158.91M | 157.16M | 170.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09B | 1.12B | 1.12B | 1.12B | 1.16B | 1.19B | 1.21B | 1.21B | 1.21B | 1.2B |
| retainedEarnings | -615.01M | -649.37M | -860.16M | -891.71M | -913.23M | -936.57M | -938M | -952.35M | -953.07M | -942.32M |
| additionalPaidInCapital | 96.87M | 111.26M | 109.88M | 105.34M | 100.98M | 127M | 119.77M | 112.27M | 105.42M | 120.79M |
| 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 | 34.36M | 210.79M | 31.55M | 21.51M | 23.34M | 1.43M | 14.35M | 722K | -10.75M | -26.88M |
| depreciationAndAmortization | 2.5M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.89M | 4.84M | 4.85M | 4.95M |
| deferredIncomeTax | 9.28M | -176.56M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -866K | - | 5.92M | 5.44M | -3.41M | 8.95M | 8.33M | 8.59M | 5.74M | 11.77M |
| changeInWorkingCapital | -12.87M | 6.71M | 3.97M | 5.73M | -24.97M | 22.48M | -11.41M | 5.14M | -10.76M | 19.43M |
| accountsReceivables | -7.72M | -10.83M | 9.36M | 259K | -3.81M | -61000 | -10.96M | 3.39M | -4.82M | 13.86M |
| inventory | -720K | -825.12K | 1.71M | -308K | -6.97M | -514K | 139K | 908K | -56000 | -6.88M |
| accountsPayables | -652K | 1.14M | -1.1M | -901K | -974K | -74000 | -3.15M | 2.74M | 1.34M | 1.58M |
| otherWorkingCapital | -3.78M | 17.22M | -6.01M | 6.68M | -13.22M | 23.13M | 2.57M | -1.9M | -7.23M | 10.88M |
| otherNonCashItems | 165K | -1.23M | -1.85M | 6.7M | 1.48M | -7.6M | 867K | -3.44M | -7.67M | 5.04M |
| netCashProvidedByOperatingActivities | 32.56M | 44.57M | 44.45M | 44.24M | 1.3M | 30.11M | 17.03M | 15.84M | -18.6M | 14.31M |
| investmentsInPropertyPlantAndEquipment | -39000 | -72000 | -65000 | -98000 | -17000 | -281K | 140K | -128K | -12000 | -299K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -127.04M | -289.24M | -107.21M | -145.42M | -91.99M | -84.69M | -143.01M | -196.87M | -121.26M | -144.29M |
| salesMaturitiesOfInvestments | 109M | 238.85M | 93.5M | 132.25M | 123.04M | 123.97M | 132.57M | 158.37M | 170.5M | 138.09M |
| otherInvestingActivities | - | 13.71M | - | - | - | 226K | -269K | - | - | 240K |
| netCashProvidedByInvestingActivities | -18.08M | -36.89M | -13.77M | -13.27M | 31.03M | 39.22M | -10.57M | -38.62M | 49.23M | -6.26M |
| netDebtIssuance | -3.65M | -3.37M | -3.45M | -3.43M | -2.77M | -3.03M | -2.96M | -3.22M | -2.78M | -6.54M |
| longTermNetDebtIssuance | -3.65M | -3.37M | -3.45M | -3.43M | -2.77M | -3.03M | -2.96M | -3.22M | -2.78M | -6.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35.45M | 3.1M | -9.04M | -42.56M | -46.92M | -21.8M | - | -6.13M | -12.3M | - |
| netCommonStockIssuance | -35.45M | 3.1M | -9.04M | -42.56M | -46.92M | -21.8M | - | -6.13M | -12.3M | - |
| commonStockIssuance | 713K | 1.79M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.16M | 1.3M | -9.04M | -42.56M | -46.92M | -21.8M | - | -6.13M | -12.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.58M | -240.16K | 1.99M | 1.6M | 355K | 1.79M | 236K | 1.08M | 28000 | 966K |
| netCashProvidedByFinancingActivities | -53.68M | -511.44K | -10.49M | -44.39M | -49.34M | -23.05M | -2.72M | -8.27M | -15.05M | -5.58M |