Is Bed Bath & Beyond Inc. (BBBY) a Buy, Sell, or Hold?
NYSE : BBBY
Bed Bath & Beyond Inc.
$5.03 USD
-$0.15 (-2.9%)
- Volume
- 1.71M
- Average Volume
- 3.51M
- Market Capitalization
- $374.7M
- P/E Ratio
- -5.29
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $12.65
- Year Low
- $4.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
BBBY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-02-25 | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-03-02 | 2018-03-03 | 2017-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 1.39B | 1.56B | 1.93B | 2.76B | 2.49B | 1.46B | 1.82B | 1.74B | 1.8B |
| costOfRevenue | 787.09M | 1.12B | 1.27B | 1.5B | 2.15B | 1.94B | 1.2B | 1.5B | 1.44B | 1.5B |
| grossProfit | 257.52M | 272.55M | 295.84M | 427.37M | 606.04M | 550.37M | 264.19M | 322.56M | 308.01M | 300.41M |
| researchAndDevelopmentExpenses | 90.28M | 97.43M | 102.74M | 108.92M | 109.2M | 100.54M | 110.81M | 106.84M | 87.65M | 78.16M |
| generalAndAdministrativeExpenses | 53.57M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 143.36M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 196.92M | 366.08M | 311.21M | 291.44M | 385.76M | 353.11M | 278.38M | 430.8M | 266.99M | 234.85M |
| otherExpenses | 31.53M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 318.74M | 463.52M | 413.95M | 400.36M | 494.96M | 453.65M | 389.19M | 537.64M | 354.64M | 313.01M |
| costAndExpenses | 1.11B | 1.59B | 1.68B | 1.9B | 2.65B | 2.4B | 1.58B | 2.04B | 1.79B | 1.81B |
| netInterestIncome | 5.05M | 6.76M | 12.01M | 2.96M | -556K | -838K | 1.46M | 740K | -2.28M | -556K |
| interestIncome | 6.23M | 8.97M | 13.77M | 2.96M | 1.53M | - | 1.8M | 2.21M | 659K | 326K |
| interestExpense | 1.17M | 2.2M | 1.76M | - | 2.08M | 838K | 342K | 1.47M | 2.94M | 882K |
| depreciationAndAmortization | 16.28M | 19.06M | 19.45M | 21.96M | 23.49M | 26.64M | 37.71M | 31.7M | 32.85M | 31.25M |
| ebitda | -67.52M | -236.85M | -244.91M | -11.89M | 147.06M | 133.69M | -96.49M | -186.79M | -11.95M | 52.68M |
| ebit | -83.8M | -255.91M | -264.36M | -33.85M | 123.57M | 107.05M | -134.19M | -218.49M | -44.8M | 21.43M |
| nonOperatingIncomeExcludingInterest | 22.58M | 64.94M | 146.26M | 60.86M | -12.5M | -10.34M | 9.19M | 3.41M | -1.84M | -34.03M |
| operatingIncome | -61.21M | -190.97M | -118.1M | 27.01M | 111.07M | 96.72M | -125.01M | -215.08M | -46.63M | -12.6M |
| totalOtherIncomeExpensesNet | -22.58M | -67.14M | -148.02M | -60.86M | 11.94M | -225K | -9.53M | -4.88M | -1.1M | 33.15M |
| incomeBeforeTax | -83.8M | -258.11M | -266.12M | -33.85M | 123.02M | 96.49M | -134.54M | -219.95M | -47.73M | 20.54M |
| incomeTaxExpense | 825K | 684K | 41.72M | 1.38M | -48.78M | 1.36M | 185K | -2.38M | 64.19M | 9.3M |
| netIncomeFromContinuingOperations | -84.62M | -258.8M | -307.84M | -35.24M | 171.79M | 95.13M | -134.72M | -217.57M | -111.92M | 11.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -46.83M | -36.46M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -16.41M | -6.43M | 1.66M | -1.27M | -2.96M | - |
| netIncome | -84.62M | -258.8M | -307.84M | -35.24M | 108.55M | 52.24M | -120.18M | -207.34M | -112.84M | 12.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.54M | -5.92M | - |
| bottomLineNetIncome | -84.62M | -258.8M | -307.84M | -36.93M | 107.82M | 51.51M | -120.64M | -204.88M | -107.13M | 12.52M |
| eps | -1.41 | -5.56 | -6.81 | -0.8 | 2.51 | 1.25 | -3.46 | -6.83 | -4.28 | 0.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-02-25 | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-03-02 | 2018-03-03 | 2017-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.3M | 159.17M | 302.6M | 371.26M | 503.34M | 496.62M | 114.9M | 508.97M | 346.14M | 488.33M |
| shortTermInvestments | - | - | - | - | - | - | 12.91M | 485.8M | 378.04M | - |
| cashAndShortTermInvestments | 175.3M | 159.17M | 302.6M | 371.26M | 503.34M | 496.62M | 127.81M | 994.77M | 724.18M | 488.33M |
| netReceivables | 20.83M | 15.85M | 19.42M | 17.69M | 21.19M | 22.87M | 27.84M | - | - | - |
| accountsReceivables | 17.83M | 12.66M | 14.87M | 13.13M | 18.22M | 22.87M | 21.7M | - | - | - |
| otherReceivables | 3M | 3.19M | 4.55M | 4.56M | 2.97M | - | 6.13M | - | - | - |
| inventory | 5.16M | 11.55M | 13.04M | 6.53M | 5.14M | 6.24M | 5.84M | 2.62B | 2.73B | 2.91B |
| prepaids | 10.42M | 12.14M | 12.49M | 13.37M | 17.03M | 16.6M | 15.39M | - | - | - |
| otherCurrentAssets | 28.41M | 28.8M | 2.52M | 5.66M | 5.1M | 40.41M | 488K | 296.28M | 516.02M | 416.76M |
| totalCurrentAssets | 240.12M | 227.51M | 350.07M | 414.51M | 551.79M | 582.74M | 177.36M | 3.96B | 3.97B | 3.81B |
| propertyPlantEquipmentNet | 18.87M | 30.4M | 31.04M | 34.48M | 122.06M | 131.06M | 155.41M | 1.85B | 1.91B | 1.84B |
| goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 27.12M | 391.05M | 716.28M | 655.08M |
| intangibleAssets | 45.14M | 30.25M | 25.25M | 9000 | - | - | 11.76M | - | - | - |
| goodwillAndIntangibleAssets | 51.3M | 36.41M | 31.41M | 6.17M | 6.16M | 6.16M | 38.88M | 391.05M | 716.28M | 655.08M |
| longTermInvestments | 109.04M | 103.98M | 166.36M | 296.32M | 342.68M | 1.41M | 42.04M | 20.01M | 19.52M | 89.59M |
| taxAssets | - | - | 152K | 41.44M | 40.04M | 37000 | - | - | - | - |
| otherNonCurrentAssets | 6.16M | 3.65M | 56.78M | 85.63M | 3.24M | 108.8M | 4.03M | 396.42M | 424.64M | 453.48M |
| totalNonCurrentAssets | 185.36M | 174.45M | 285.74M | 464.04M | 514.18M | 247.47M | 240.36M | 2.66B | 3.07B | 3.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 425.48M | 401.95M | 635.82M | 878.55M | 1.07B | 830.21M | 417.73M | 6.62B | 7.04B | 6.85B |
| totalPayables | 99.99M | 100.89M | 124.18M | 94.76M | 136.62M | 109.76M | 75.42M | 1.09B | 1.2B | 1.24B |
| accountPayables | 93.87M | 94.68M | 117.15M | 89.47M | 127.86M | 109.76M | 75.42M | 1.09B | 1.2B | 1.18B |
| otherPayables | 6.12M | 6.2M | 7.03M | 5.29M | 8.76M | - | - | - | - | 59.82M |
| accruedExpenses | 25.75M | 36.8M | 34.01M | 21.74M | 31.74M | 39.61M | 13.01M | - | - | - |
| shortTermDebt | 15.5M | 24.87M | - | - | - | 5.15M | 6.6M | - | - | - |
| capitalLeaseObligationsCurrent | 928K | 1.34M | 2.81M | 4.41M | 5.4M | - | - | - | - | - |
| taxPayables | - | 6.2M | 7.03M | 5.29M | 8.76M | - | - | 20.5M | - | 59.82M |
| deferredRevenue | 34.43M | 43.1M | 49.6M | 44.48M | 59.39M | 72.16M | 41.82M | 339.32M | 335.08M | 309.48M |
| otherCurrentLiabilities | 15.55M | 17.87M | 21.8M | 25.75M | 39.18M | 100.9M | 79.15M | 692.76M | 633.1M | 484.11M |
| totalCurrentLiabilities | 192.15M | 224.86M | 232.4M | 191.14M | 272.33M | 327.58M | 216M | 2.13B | 2.17B | 2.03B |
| longTermDebt | - | - | - | 34.48M | 37.98M | 41.33M | - | 1.49B | 1.49B | 1.49B |
| capitalLeaseObligationsNonCurrent | 5.64M | 6.45M | 940K | 3.63M | 7.96M | 13.21M | 21.55M | - | - | - |
| deferredRevenueNonCurrent | 2.43M | 4.58M | 5.58M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.31M | 3.33M | 37.77M | 3.48M | 3.3M | 11.77M | 2.32M | 444.64M | 494.42M | 602.65M |
| totalNonCurrentLiabilities | 15.39M | 14.36M | 44.29M | 41.58M | 49.25M | 66.31M | 23.87M | 1.93B | 1.99B | 2.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.57M | 7.79M | 3.75M | 8.04M | 13.36M | 13.21M | 21.55M | - | - | - |
| totalLiabilities | 207.53M | 239.22M | 276.69M | 232.72M | 321.58M | 393.89M | 239.87M | 4.06B | 4.15B | 4.13B |
| treasuryStock | -176.48M | -169.68M | -166.34M | -162.55M | -79.04M | -71.4M | -68.81M | -10.62B | -10.47B | -10.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 3.43M | 3.42M | 3.4M |
| retainedEarnings | -842.71M | -740.47M | -481.67M | -173.83M | -136.59M | -525.23M | -580.39M | 11.11B | 11.34B | 11B |
| additionalPaidInCapital | 1.24B | 1.07B | 1.01B | 982.72M | 960.54M | 970.87M | 764.84M | 2.12B | 2.06B | 1.97B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-02-25 | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-03-02 | 2018-03-03 | 2017-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -84.62M | -258.8M | -307.84M | -3.5B | -559.62M | 88.7M | -120.18M | -137.22M | 424.86M | 685.11M |
| depreciationAndAmortization | 16.28M | 19.06M | 19.45M | 427.09M | 293.63M | 26.64M | 37.71M | 338.82M | 313.11M | 290.91M |
| deferredIncomeTax | 473K | 283K | 41.35M | -37.59M | 125.71M | 35000 | -69000 | -104.09M | 175.35M | 24.88M |
| stockBasedCompensation | 10.85M | 19.26M | 23.02M | 19.39M | 35.06M | - | - | 58.51M | 70.51M | 71.91M |
| changeInWorkingCapital | -22.96M | -30.77M | 41.48M | 163.43M | 76.25M | 97.42M | -16.72M | 283.26M | -108.03M | -28.51M |
| accountsReceivables | -4.98M | 3.57M | -1.73M | - | - | -6.72M | 13.38M | 302.91M | - | -57.23M |
| inventory | 6.38M | 1.49M | -6.51M | 874.24M | -53.34M | -403K | 8.27M | 106.93M | 176.67M | -38.49M |
| accountsPayables | 8.06M | -24.17M | 32.56M | -365.77M | -132.78M | 34.43M | -27.16M | -90.66M | 13.21M | 49.46M |
| otherWorkingCapital | -32.42M | -11.67M | 17.17M | -345.04M | 262.37M | 70.11M | -11.21M | -35.92M | -297.91M | 17.75M |
| otherNonCashItems | 23.28M | 76.66M | 163.96M | 1.94B | 46.83M | -16.32M | 17.64M | 478.99M | -16.1M | -2.52M |
| netCashProvidedByOperatingActivities | -56.7M | -174.3M | -18.59M | -990.98M | 17.85M | 196.47M | -81.61M | 918.28M | 859.69M | 1.04B |
| investmentsInPropertyPlantAndEquipment | -22.81M | -20.36M | -45M | -332.89M | -354.18M | -14.87M | -21.77M | -325.37M | -375.79M | -373.57M |
| acquisitionsNet | - | - | - | -10.54M | 5M | - | 4.89M | 11.18M | -6.12M | -201.28M |
| purchasesOfInvestments | -8M | - | - | - | -30M | - | -12.64M | -734.42M | -292.5M | - |
| salesMaturitiesOfInvestments | - | - | 9.8M | 18.86M | 30M | - | 7.34M | 538.92M | - | 86.24M |
| otherInvestingActivities | -18.42M | 45.28M | -9.44M | 25.83M | -31.4M | -8.68M | -4.66M | - | - | -3.32M |
| netCashProvidedByInvestingActivities | -49.23M | 24.93M | -44.63M | -298.74M | -349.18M | -23.56M | -26.85M | -509.68M | -674.41M | -491.93M |
| netDebtIssuance | -9.5M | -9.78M | -3.61M | 636.35M | -12.39M | 44.86M | 364K | -4.22M | - | - |
| longTermNetDebtIssuance | - | -34.78M | -3.61M | 636.35M | -12.39M | 44.86M | 364K | -4.22M | - | - |
| shortTermNetDebtIssuance | -9.5M | 25M | - | - | - | - | - | - | - | - |
| netStockIssuance | 131.09M | 42.99M | 1.91M | 331.01M | -589.43M | 195.54M | 82.95M | -148.07M | -242.12M | -526.6M |
| netCommonStockIssuance | 131.09M | 42.99M | 1.91M | 331.01M | -589.43M | 195.54M | 82.95M | -148.07M | -242.12M | -526.6M |
| commonStockIssuance | 137.31M | 42.99M | 1.91M | 377.16M | - | 195.54M | 82.95M | - | - | - |
| commonStockRepurchased | -6.22M | -3.33M | -3.8M | -46.15M | -589.43M | - | - | -148.07M | -252.43M | -547.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -329K | -749K | - | -77000 | -86.29M | -80.88M | -55.61M |
| commonDividendsPaid | - | - | - | -329K | -749K | - | - | -86.29M | -80.88M | -55.61M |
| preferredDividendsPaid | - | - | - | - | - | - | -77000 | - | - | - |
| otherFinancingActivities | 460K | -489K | -3.8M | -3.7M | -3.44M | -9.04M | -2.69M | - | -434K | 1.48M |
| netCashProvidedByFinancingActivities | 122.05M | 32.72M | -5.49M | 967.04M | -606.02M | 231.36M | 80.55M | -238.58M | -323.43M | -580.73M |
| 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 | 247.76M | 273.43M | 257.19M | 282.25M | 231.75M | 303.15M | 311.43M | 398.1M | 382.28M | 384.46M |
| costOfRevenue | 188.56M | 197.76M | 192.02M | 219.15M | 178.17M | 239.44M | 249.46M | 321.97M | 311.55M | 328.74M |
| grossProfit | 59.2M | 75.68M | 65.16M | 63.1M | 53.58M | 63.71M | 61.97M | 76.14M | 70.73M | 55.72M |
| researchAndDevelopmentExpenses | 21.21M | 16.49M | 20.64M | 19.43M | 22.26M | 24.19M | 23.76M | 23.41M | 26.06M | 26.18M |
| generalAndAdministrativeExpenses | 14.86M | 27.28M | 11.97M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 32.31M | 75.94M | 36.13M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.17M | 103.22M | 48.1M | 61.55M | 54.87M | 82.41M | 81.76M | 99.72M | 102.2M | 94.1M |
| otherExpenses | 9.02M | -36.71M | 8.87M | - | - | - | - | - | - | - |
| operatingExpenses | 77.4M | 83.01M | 77.62M | 80.98M | 77.13M | 106.6M | 105.52M | 123.14M | 128.26M | 120.28M |
| costAndExpenses | 265.96M | 280.76M | 269.64M | 300.13M | 255.3M | 346.04M | 354.98M | 445.1M | 439.81M | 449.02M |
| netInterestIncome | 1.73M | 2.22M | 1.19M | 889K | 762K | 185K | 1.55M | 2.31M | 2.72M | 3.19M |
| interestIncome | 1.73M | 2.22M | 1.19M | 889K | 762K | 185K | 1.55M | 2.31M | 2.72M | 3.19M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.2M | 12.4M | 3.88M | 4.08M | 4.84M | 6.32M | 4.38M | 4.4M | 3.96M | 4.63M |
| ebitda | -12.94M | -8.36M | -409K | -14.95M | -34.87M | -74.89M | -56.46M | -38.07M | -69.64M | -89.98M |
| ebit | -16.15M | -20.76M | -4.29M | -19.03M | -39.72M | -81.21M | -60.84M | -42.46M | -73.6M | -94.6M |
| nonOperatingIncomeExcludingInterest | -2.06M | 13.43M | -8.16M | 1.15M | 16.17M | 38.32M | 17.29M | -4.54M | 16.07M | 30.04M |
| operatingIncome | -18.21M | -7.33M | -12.45M | -17.88M | -23.55M | -42.89M | -43.55M | -47M | -57.52M | -64.56M |
| totalOtherIncomeExpensesNet | 2.06M | -13.43M | 8.16M | -1.15M | -16.17M | -38.32M | -17.29M | 4.54M | -16.07M | -30.04M |
| incomeBeforeTax | -16.15M | -20.76M | -4.29M | -19.03M | -39.72M | -81.21M | -60.84M | -42.46M | -73.6M | -94.6M |
| incomeTaxExpense | 249K | 111K | 233K | 287K | 194K | 49000 | 189K | 117K | 329K | 66.39M |
| netIncomeFromContinuingOperations | -16.4M | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.4M | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.4M | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M |
| eps | -0.24 | -0.3 | -0.07 | -0.34 | -0.74 | -1.66 | -1.33 | -0.93 | -1.62 | -3.55 |
| 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 | 135.83M | 175.3M | 167.37M | 147.53M | 114.58M | 114.58M | 140.37M | 186.17M | 256.49M | 302.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.83M | 175.3M | 167.37M | 147.53M | 114.58M | 114.58M | 140.37M | 186.17M | 256.49M | 302.6M |
| netReceivables | 24M | 20.83M | 17.31M | 23.35M | 18.07M | 18.07M | 15.03M | 18.69M | 23.09M | 19.42M |
| accountsReceivables | 24M | 17.83M | 17.31M | 23.35M | 18.07M | 18.07M | 15.03M | 18.69M | 23.09M | 14.87M |
| otherReceivables | - | 3M | - | - | - | - | - | - | - | 4.55M |
| inventory | 496K | 5.16M | 7.21M | 8.41M | 24.59M | 24.59M | 11.06M | 12.1M | 12.9M | 13.04M |
| prepaids | - | 10.42M | - | 16.57M | - | - | - | - | - | 12.49M |
| otherCurrentAssets | 36.39M | 28.41M | 39.92M | - | 39.23M | 39.23M | 16.63M | 15.24M | 12.96M | 2.52M |
| totalCurrentAssets | 196.72M | 240.12M | 231.8M | 195.86M | 196.46M | 196.46M | 183.08M | 232.21M | 305.44M | 350.07M |
| propertyPlantEquipmentNet | 17.52M | 18.87M | 20.19M | 22.22M | 25.63M | 25.63M | 29.17M | 30.81M | 30.1M | 31.04M |
| goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| intangibleAssets | 45.08M | 45.14M | 45.34M | 32.58M | 32.77M | 32.77M | 30.51M | 30.92M | 31.08M | 25.25M |
| goodwillAndIntangibleAssets | 51.24M | 51.3M | 51.5M | 38.74M | 38.93M | 38.93M | 36.67M | 37.08M | 37.24M | 31.41M |
| longTermInvestments | 64.24M | 109.04M | 78.62M | 71.62M | 77.74M | 77.74M | 112.47M | 129.67M | 148.03M | 166.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | 152K |
| otherNonCurrentAssets | 74.74M | 6.16M | 32.26M | 29.64M | 24.96M | 24.96M | 66.95M | 67.02M | 56.44M | 56.78M |
| totalNonCurrentAssets | 207.74M | 185.36M | 182.57M | 162.22M | 167.26M | 167.26M | 245.26M | 264.58M | 271.81M | 285.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 404.45M | 425.48M | 414.38M | 358.07M | 363.72M | 363.72M | 428.34M | 496.78M | 577.26M | 635.82M |
| totalPayables | 91.53M | 99.99M | 94.23M | 111.41M | 78.04M | 78.04M | 87.96M | 91.21M | 116.26M | 124.18M |
| accountPayables | 91.53M | 93.87M | 94.23M | 111.41M | 78.04M | 78.04M | 87.96M | 91.21M | 116.26M | 117.15M |
| otherPayables | - | 6.12M | - | - | - | - | - | - | - | 7.03M |
| accruedExpenses | 47.48M | 25.75M | 48.84M | 47.09M | 61.57M | 61.57M | 54.32M | 61.31M | - | 34.01M |
| shortTermDebt | 15.5M | 15.5M | 17.99M | 18.46M | 24.9M | 24.9M | - | - | 2.41M | - |
| capitalLeaseObligationsCurrent | 946K | 928K | 906K | 811K | 839K | 839K | 1.81M | 2.72M | - | 2.81M |
| taxPayables | - | - | - | - | - | - | - | - | - | 7.03M |
| deferredRevenue | 34.64M | 34.43M | 35.82M | 37.66M | 40.81M | 40.81M | 44.95M | 47.81M | 54.68M | 49.6M |
| otherCurrentLiabilities | - | 15.55M | - | - | - | - | - | - | 72.53M | 21.8M |
| totalCurrentLiabilities | 190.1M | 192.15M | 197.79M | 215.44M | 206.15M | 206.15M | 189.04M | 203.04M | 245.88M | 232.4M |
| longTermDebt | - | - | - | - | - | - | - | - | 34.21M | - |
| capitalLeaseObligationsNonCurrent | 5.4M | 5.64M | 5.87M | 6.1M | 6.29M | 6.29M | 355K | 425K | 582K | 940K |
| deferredRevenueNonCurrent | - | 2.43M | - | - | - | - | - | - | - | 5.58M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.5M | 7.31M | 7.77M | 5.33M | 7.92M | 7.92M | 42.75M | 42.96M | 8.85M | 37.77M |
| totalNonCurrentLiabilities | 11.9M | 15.39M | 13.65M | 11.43M | 14.21M | 14.21M | 43.11M | 43.38M | 43.64M | 44.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.35M | 6.57M | 6.78M | 6.91M | 7.13M | 7.13M | 2.16M | 3.15M | 582K | 3.75M |
| totalLiabilities | 202M | 207.53M | 211.44M | 226.87M | 220.36M | 220.36M | 232.14M | 246.43M | 289.51M | 276.69M |
| treasuryStock | -177.46M | -176.48M | -176.44M | -171.53M | -170.2M | -170.2M | -169.62M | -169.6M | -169.52M | -166.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 7000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -859.11M | -842.71M | -804.21M | -799.69M | -780.38M | -780.38M | -659.21M | -598.18M | -555.6M | -481.67M |
| additionalPaidInCapital | 1.24B | 1.24B | 1.18B | 1.1B | 1.09B | 1.09B | 1.03B | 1.02B | 1.01B | 1.01B |
| 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 | -16.4M | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M |
| depreciationAndAmortization | 3.2M | 3.48M | 3.88M | 4.08M | 4.84M | 6.32M | 4.38M | 4.4M | 3.96M | 4.63M |
| deferredIncomeTax | - | - | - | - | - | 99000 | 9000 | 106K | 69000 | 66.36M |
| stockBasedCompensation | 1.53M | 2.85M | 3.52M | 3.39M | 1.09M | 2.87M | 6.35M | 5.26M | 5.26M | 5.16M |
| changeInWorkingCapital | 296K | -1.66M | -11.54M | 24.84M | -34.61M | 10.18M | -11.21M | -41.12M | 11.38M | 23.47M |
| accountsReceivables | -3.18M | -3.52M | 1.04M | -275K | -2.22M | -820K | 3.67M | 4.39M | -3.67M | 160K |
| inventory | 4.67M | 2.05M | 1.2M | 16.18M | -13.04M | -488K | 1.04M | 804K | 137K | -1.52M |
| accountsPayables | 640K | -4.32M | -16.99M | 33.46M | -4.09M | -5.62M | -3.66M | -24.96M | 10.06M | 20.81M |
| otherWorkingCapital | -1.83M | 4.13M | 3.22M | -24.52M | -15.26M | 17.11M | -12.26M | -21.36M | 4.85M | 4.02M |
| otherNonCashItems | -431K | 9.72M | -6.46M | 2.84M | 17.66M | 40.11M | 19.37M | -1.95M | 23.91M | 38.82M |
| netCashProvidedByOperatingActivities | -11.8M | -6.49M | -15.12M | 15.83M | -50.92M | -21.68M | -42.12M | -75.89M | -34.61M | -27.72M |
| investmentsInPropertyPlantAndEquipment | -1.13M | -2.35M | -12.26M | -1.81M | -6.4M | -3M | -3.25M | -4.98M | -9.14M | -2.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -8M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 9.8M |
| otherInvestingActivities | -26.17M | -16.46M | 2.03M | -5.23M | 1.25M | 34.47M | 13000 | 10.79M | 10000 | 1000 |
| netCashProvidedByInvestingActivities | -27.3M | -18.81M | -10.23M | -7.04M | -13.14M | 31.47M | -3.24M | 5.82M | -9.13M | 7.13M |
| netDebtIssuance | - | -2.5M | -500K | -6.5M | - | -9.78M | - | - | - | -3.61M |
| longTermNetDebtIssuance | - | - | - | - | - | -34.78M | - | - | - | -3.61M |
| shortTermNetDebtIssuance | - | -2.5M | -500K | -6.5M | - | 25M | - | - | - | - |
| netStockIssuance | - | 35.62M | 72.56M | 3.44M | 19.47M | 44.46M | -21000 | -78000 | -3.17M | 1.91M |
| netCommonStockIssuance | - | 35.62M | 72.56M | 3.44M | 19.47M | 44.46M | -21000 | -78000 | -3.17M | 1.91M |
| commonStockIssuance | - | 35.62M | 77.47M | 4.75M | 19.47M | 44.46M | - | - | - | 1.91M |
| commonStockRepurchased | - | - | -4.91M | -1.31M | - | -60000 | -21000 | -78000 | -3.17M | -1.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -626K | -20000 | 173K | 325K | -18000 | 120K | 537K | -78000 | 653K | -443K |
| netCashProvidedByFinancingActivities | -626K | 33.1M | 72.23M | -2.74M | 19.45M | 34.8M | 516K | -78000 | -2.52M | -2.14M |