Is The Beachbody Company, Inc. (BODI) a Buy, Sell, or Hold?
NASDAQ : BODI
The Beachbody Company, Inc.
$10.37 USD
-$0.8 (-7.16%)
- Volume
- 17.17K
- Average Volume
- 55.67K
- Market Capitalization
- $75.1M
- P/E Ratio
- 14.40
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $16.87
- Year Low
- $3.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
BODI 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 251.73M | 418.8M | 527.11M | 692.2M | 873.64M | 863.58M | 755.78M | 790.29M |
| costOfRevenue | 67.94M | 131.45M | 204.02M | 322.63M | 328.66M | 249.71M | 210.32M | 228.92M |
| grossProfit | 183.78M | 287.34M | 323.09M | 369.57M | 544.98M | 613.88M | 545.46M | 561.37M |
| researchAndDevelopmentExpenses | 42.31M | 76.37M | 74.41M | 104.36M | 119.92M | 93.04M | 84.13M | 91.19M |
| generalAndAdministrativeExpenses | 39.91M | 49.19M | 57.93M | 78.43M | 79.68M | 64.82M | 56.9M | 63.1M |
| sellingAndMarketingExpenses | 93.56M | 200.14M | 282.15M | 359.99M | 548.13M | 464M | 384.38M | 401.14M |
| sellingGeneralAndAdministrativeExpenses | 133.46M | 249.34M | 340.08M | 438.41M | 627.81M | 528.82M | 441.28M | 464.24M |
| otherExpenses | - | 27.85M | 49.59M | 29.95M | 94.57M | -1.68M | 1.17M | - |
| operatingExpenses | 175.78M | 353.55M | 464.08M | 572.73M | 842.3M | 620.18M | 526.58M | 562.15M |
| costAndExpenses | 243.72M | 485M | 668.1M | 895.36M | 1.17B | 869.88M | 736.9M | 791.07M |
| netInterestIncome | -4.98M | -6.88M | -8.87M | -3.37M | -536K | -527K | -790K | -268K |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 4.98M | 6.88M | 8.87M | 3.37M | 536K | 527K | 790K | 268K |
| depreciationAndAmortization | 17.55M | 26.16M | 63.33M | 99.12M | 59.6M | 44.26M | 44.66M | 58.69M |
| ebitda | 19.8M | -38.36M | -80.4M | -94.75M | -183.79M | 38.62M | 64.35M | 64.63M |
| ebit | 2.24M | -64.52M | -143.73M | -193.88M | -243.38M | -5.64M | 19.7M | 384K |
| nonOperatingIncomeExcludingInterest | 5.77M | -1.69M | 2.74M | -9.28M | -53.93M | -666K | -813K | -991K |
| operatingIncome | 8.01M | -66.21M | -140.99M | -203.16M | -297.32M | -6.3M | 18.88M | 5.95M |
| totalOtherIncomeExpensesNet | -10.74M | -5.2M | -11.62M | 5.91M | 53.4M | 139K | 23000 | 723K |
| incomeBeforeTax | -2.74M | -71.4M | -152.6M | -197.24M | -243.92M | -6.16M | 18.9M | 116K |
| incomeTaxExpense | 125K | 239K | 37000 | -3.05M | -15.54M | 15.27M | -13.39M | 21.75M |
| netIncomeFromContinuingOperations | -2.86M | -71.64M | -152.64M | -194.19M | -228.38M | -21.43M | 32.3M | 116K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.86M | -71.64M | -152.64M | -194.19M | -228.38M | -21.43M | 32.3M | -21.64M |
| netIncomeDeductions | - | - | - | - | - | - | -349K | - |
| bottomLineNetIncome | -2.86M | -71.64M | -152.64M | -194.19M | -228.38M | -21.43M | 32.3M | -21.64M |
| eps | -0.41 | -10.51 | -24.47 | -31.5 | -41.5 | -3.52 | 24.99 | -18.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.92M | 20.09M | 33.31M | 80.09M | 104.05M | 56.83M | 41.56M | 61.47M |
| shortTermInvestments | - | 100000 | - | - | - | - | - | 6.82M |
| cashAndShortTermInvestments | 38.92M | 20.19M | 33.31M | 80.09M | 104.05M | 56.83M | 41.56M | 68.3M |
| netReceivables | 1.14M | 1.45M | 1.27M | 866K | 1.22M | 855K | 1.52M | 2.56M |
| accountsReceivables | 1.14M | 1.45M | 1.27M | 866K | 1.22M | 855K | 1.52M | 2.56M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 9.41M | 16.3M | 24.98M | 54.06M | 132.73M | 65.35M | 39.73M | 34.05M |
| prepaids | 6.82M | 9.01M | 17.5M | 17.58M | 24.78M | 11.68M | 14.3M | 9.7M |
| otherCurrentAssets | 7.55M | 31.74M | 42.22M | 33.86M | 36.59M | 34.33M | 30.59M | 22.85M |
| totalCurrentAssets | 63.84M | 78.68M | 119.27M | 186.45M | 299.37M | 169.05M | 127.71M | 137.46M |
| propertyPlantEquipmentNet | 10.15M | 15.81M | 48.12M | 79.18M | 119.71M | 113.44M | 122.25M | 102.01M |
| goodwill | 65.17M | 65.17M | 85.17M | 125.17M | 125.17M | 18.98M | 7.66M | - |
| intangibleAssets | - | - | - | 8.2M | 46.37M | 21.12M | 5.2M | - |
| goodwillAndIntangibleAssets | 65.17M | 65.17M | 85.17M | 133.37M | 171.53M | 40.1M | 12.86M | - |
| longTermInvestments | - | - | 1M | 5M | 5M | 10.29M | -15.98M | - |
| taxAssets | - | - | -1M | -5M | -5M | -10.29M | 15.98M | - |
| otherNonCurrentAssets | 7.88M | 14.89M | 24.28M | 44.39M | 47M | 33.66M | 28.3M | 10.7M |
| totalNonCurrentAssets | 83.2M | 95.87M | 157.57M | 256.94M | 338.24M | 187.2M | 163.4M | 112.71M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 147.04M | 174.56M | 276.84M | 443.4M | 637.61M | 356.25M | 291.11M | 250.17M |
| totalPayables | 7.23M | 9.53M | 10.66M | 17.94M | 53.48M | 28.98M | 16.52M | 14.44M |
| accountPayables | 5.3M | 9.53M | 10.66M | 17.94M | 48.38M | 28.98M | 16.52M | 14.44M |
| otherPayables | 1.93M | - | - | - | 5.1M | - | - | - |
| accruedExpenses | 12.68M | 24.98M | 18.3M | 35.12M | 60.43M | 47.98M | 57.25M | 69.12M |
| shortTermDebt | 1.06M | 9.5M | 8.07M | 1.25M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.04M | 1.34M | 1.84M | 2.15M | 2.31M | 10.37M | 11.36M | - |
| taxPayables | - | 3.12M | 3.96M | 4.82M | 5.1M | 4.13M | - | - |
| deferredRevenue | 56.87M | 77.27M | 97.17M | 95.59M | 107.1M | 97.5M | - | - |
| otherCurrentLiabilities | 7.72M | 5.01M | 29.17M | 32.59M | 12.92M | 35.08M | 76.54M | 78.27M |
| totalCurrentLiabilities | 86.6M | 127.64M | 165.2M | 184.64M | 236.23M | 219.92M | 161.67M | 161.83M |
| longTermDebt | 22.56M | 9.67M | 21.49M | 39.74M | - | - | - | 24.79M |
| capitalLeaseObligationsNonCurrent | 738K | 1.97M | 1.42M | 3.32M | 4.82M | 31.25M | 39.05M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1000 | 10000 | 181K | 3.16M | 3.73M | - | - |
| otherNonCurrentLiabilities | 5.82M | 7.11M | 5.95M | 3.98M | 8.01M | 2.1M | 2.98M | 14.22M |
| totalNonCurrentLiabilities | 29.12M | 18.75M | 28.88M | 47.21M | 16M | 37.08M | 42.04M | 39.01M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77M | 3.31M | 3.26M | 5.47M | 7.13M | 41.62M | 50.42M | - |
| totalLiabilities | 115.72M | 146.39M | 194.08M | 231.85M | 252.23M | 257M | 203.71M | 200.84M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 98.24M | 95.64M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 31000 | 24000 | - | 30.12M |
| retainedEarnings | -646.38M | -643.52M | -571.88M | -419.24M | -225.04M | 3.34M | 24.77M | -74.74M |
| additionalPaidInCapital | 677.74M | 671.74M | 654.66M | 630.74M | 610.42M | 96.1M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.86M | -71.64M | -152.64M | -194.19M | -228.38M | -21.43M | 32.3M | 116K |
| depreciationAndAmortization | 17.55M | 47.11M | 63.33M | 99.12M | 59.6M | 44.26M | 53.15M | 58.69M |
| deferredIncomeTax | - | 5000 | -191K | -2.96M | -15.86M | 15.6M | - | - |
| stockBasedCompensation | 5.62M | 17.07M | 23.89M | 17.62M | 16.41M | 5.4M | 3.58M | 3.65M |
| changeInWorkingCapital | -7.3M | -17.99M | -20.46M | -20.76M | -114.44M | 7.47M | -41.76M | -30.31M |
| accountsReceivables | - | - | - | - | - | 642K | - | -149K |
| inventory | 5.4M | 4.38M | 17.51M | 41.51M | -74.26M | -27.75M | -8.42M | -2.21M |
| accountsPayables | -4.19M | -906K | -7.1M | -26.7M | 8.31M | 10.62M | - | - |
| otherWorkingCapital | -8.51M | -21.46M | -30.87M | -35.57M | -48.49M | 23.96M | -33.35M | -27.95M |
| otherNonCashItems | 8.74M | 28.02M | 63.54M | 54M | 67.43M | 10.14M | -5.25M | 31.47M |
| netCashProvidedByOperatingActivities | 21.75M | 2.56M | -22.54M | -47.17M | -215.25M | 61.43M | 42.02M | 63.62M |
| investmentsInPropertyPlantAndEquipment | -4.4M | -4.54M | -6.58M | -26.49M | -77.91M | -37.93M | -23.81M | -23.91M |
| acquisitionsNet | - | 5.6M | - | - | -37.28M | 1.25M | -6.47M | - |
| purchasesOfInvestments | - | - | - | - | -10M | -10M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4.25M | - | - | - | - | 1.1M |
| netCashProvidedByInvestingActivities | -4.4M | 1.06M | -10.83M | -26.49M | -125.19M | -46.69M | -30.28M | -22.82M |
| netDebtIssuance | 637K | -15.88M | -17M | 49.38M | - | - | -25M | 25M |
| longTermNetDebtIssuance | 637K | -15.88M | -17M | 49.38M | - | - | -25M | 25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 25M |
| netStockIssuance | 667K | 272K | 4.91M | - | - | - | - | - |
| netCommonStockIssuance | 667K | 272K | 4.91M | - | - | - | - | - |
| commonStockIssuance | 667K | 272K | 4.91M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -58.09M |
| netDividendsPaid | - | - | - | - | - | - | -7.05M | -28.68M |
| commonDividendsPaid | - | - | - | - | - | - | -7.05M | -28.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -274K | -263K | -1.62M | -1.81M | 390.65M | 165K | - | -62.66M |
| netCashProvidedByFinancingActivities | 1.03M | -15.87M | -13.72M | 47.56M | 390.65M | 165K | -32.05M | -66.34M |
| 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 | 54.28M | 55.54M | 59.89M | 63.94M | 72.36M | 86.37M | 102.19M | 110.18M | 120.05M | 119.01M |
| costOfRevenue | 16.16M | 14.19M | 15.24M | 17.7M | 20.81M | 25.5M | 33.38M | 33.81M | 38.76M | 45.04M |
| grossProfit | 38.12M | 41.35M | 44.65M | 46.24M | 51.55M | 60.88M | 68.81M | 76.38M | 81.28M | 73.97M |
| researchAndDevelopmentExpenses | 8.53M | 8.7M | 10.41M | 10.61M | 12.6M | 22.11M | 19.38M | 17.16M | 17.72M | 17.78M |
| generalAndAdministrativeExpenses | 7.72M | 6.54M | 10.14M | 11.57M | 11.66M | 11.56M | 11.76M | 12.39M | 13.48M | 13.57M |
| sellingAndMarketingExpenses | 18.76M | 17.93M | 19.13M | 25.53M | 30.97M | 38.98M | 45.59M | 56.31M | 59.26M | 59.95M |
| sellingGeneralAndAdministrativeExpenses | 26.48M | 24.47M | 29.27M | 37.1M | 42.63M | 50.54M | 57.35M | 68.7M | 72.74M | 73.52M |
| otherExpenses | - | - | - | - | - | 21.12M | 5.09M | - | 1.64M | 43.04M |
| operatingExpenses | 35.01M | 33.17M | 39.68M | 47.71M | 55.22M | 93.77M | 81.82M | 85.86M | 92.1M | 134.34M |
| costAndExpenses | 51.17M | 47.36M | 54.91M | 65.41M | 76.04M | 119.27M | 115.2M | 119.66M | 130.87M | 179.38M |
| netInterestIncome | -1.01M | -1.09M | -1.06M | -1.27M | -1.56M | -1.71M | -1.65M | -1.65M | -1.88M | -2.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.01M | 1.09M | 1.06M | 1.27M | 1.56M | 1.71M | 1.65M | 1.65M | 1.88M | 2.1M |
| depreciationAndAmortization | 3.6M | 3.82M | 3.81M | 4.35M | 5.62M | 15.82M | 11.84M | 9.52M | 9.92M | 15.45M |
| ebitda | 6.93M | 10.15M | 8.38M | -182K | 1.48M | -17.03M | 1.6M | 377K | -2.36M | -1.89M |
| ebit | 3.33M | 6.33M | 4.58M | -4.53M | -4.14M | -32.85M | -10.24M | -9.15M | -12.28M | -17.33M |
| nonOperatingIncomeExcludingInterest | -218K | 1.85M | 410K | 3.06M | 464K | -39000 | -2.77M | -336K | 1.46M | -43.04M |
| operatingIncome | 3.11M | 8.18M | 4.99M | -1.47M | -3.67M | -32.89M | -13.01M | -9.48M | -10.82M | -60.37M |
| totalOtherIncomeExpensesNet | -796K | -2.93M | -1.47M | -4.33M | -2.03M | -1.67M | 1.12M | -1.32M | -3.33M | -4.73M |
| incomeBeforeTax | 2.32M | 5.25M | 3.52M | -5.8M | -5.7M | -34.56M | -11.89M | -10.8M | -14.15M | -65.1M |
| incomeTaxExpense | 32000 | 28000 | -49000 | 101K | 45000 | -5000 | 115K | 67000 | 62000 | -62000 |
| netIncomeFromContinuingOperations | 2.29M | 5.22M | 3.57M | -5.9M | -5.75M | -34.56M | -12M | -10.86M | -14.22M | -65.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.29M | 5.22M | 3.57M | -5.9M | -5.75M | -34.56M | -12M | -10.86M | -14.22M | -65.04M |
| netIncomeDeductions | 24000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.26M | 5.22M | 3.57M | -5.9M | -5.75M | -34.56M | -12M | -10.86M | -14.22M | -65.04M |
| eps | 0.32 | 0.74 | 0.51 | -0.85 | -0.84 | -5.04 | -1.75 | -1.59 | -2.1 | -10.31 |
| 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 | 36.59M | 38.92M | 33.95M | 25.46M | 18.03M | 20.09M | 32.31M | 32.33M | 38.83M | 33.31M |
| shortTermInvestments | 4.25M | - | - | - | - | 100000 | 4.25M | 1.13M | - | - |
| cashAndShortTermInvestments | 40.84M | 38.92M | 33.95M | 25.46M | 18.03M | 20.19M | 36.56M | 33.46M | 38.83M | 33.31M |
| netReceivables | 1.46M | 1.14M | 7.53M | 1.85M | 1.93M | 1.45M | 1.69M | 1.75M | 1.61M | 1.27M |
| accountsReceivables | 1.46M | 1.14M | 7.53M | 1.85M | 1.93M | 1.45M | 1.69M | 1.75M | 1.61M | 1.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.13M | 9.41M | 11.15M | 11.41M | 13.48M | 16.3M | 18.01M | 23.78M | 20.81M | 24.98M |
| prepaids | 6.95M | 6.82M | - | 4.69M | 7.36M | 9.01M | 5.88M | 7.54M | 12.12M | 17.5M |
| otherCurrentAssets | 888K | 7.55M | 7.75M | 13.89M | 20.86M | 31.74M | 33.11M | 36.89M | 43.08M | 42.22M |
| totalCurrentAssets | 60.27M | 63.84M | 60.38M | 57.3M | 61.66M | 78.68M | 95.25M | 103.41M | 116.44M | 119.27M |
| propertyPlantEquipmentNet | 8.49M | 10.15M | 11.69M | 13.15M | 13.46M | 15.81M | 27.7M | 35.33M | 40.44M | 48.12M |
| goodwill | 65.17M | 65.17M | 65.17M | 65.17M | 65.17M | 65.17M | 85.17M | 85.17M | 85.17M | 85.17M |
| intangibleAssets | 5.93M | - | - | - | - | - | 14.5M | 16.9M | 18.65M | - |
| goodwillAndIntangibleAssets | 71.1M | 65.17M | 65.17M | 65.17M | 65.17M | 65.17M | 99.66M | 102.07M | 103.82M | 85.17M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1M |
| taxAssets | - | - | - | - | - | - | - | - | - | -1M |
| otherNonCurrentAssets | 3.27M | 7.88M | 9.18M | 10.29M | 12.25M | 14.89M | 2.85M | 4.15M | 2.33M | 24.28M |
| totalNonCurrentAssets | 82.86M | 83.2M | 86.04M | 88.6M | 90.88M | 95.87M | 130.21M | 141.55M | 146.58M | 157.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.13M | 147.04M | 146.41M | 145.89M | 152.54M | 174.56M | 225.46M | 244.96M | 263.02M | 276.84M |
| totalPayables | 6.31M | 7.23M | 4.28M | 7.73M | 11.19M | 9.53M | 7.11M | 12.77M | 12.13M | 10.66M |
| accountPayables | 6.31M | 5.3M | 4.28M | 4.97M | 8.17M | 9.53M | 7.11M | 12.77M | 8.43M | 10.66M |
| otherPayables | - | 1.93M | - | 2.76M | 3.02M | - | - | - | 3.7M | - |
| accruedExpenses | 2.69M | 12.68M | - | 11.98M | 11.97M | 24.98M | 37.93M | 17.69M | 26.68M | 18.3M |
| shortTermDebt | 2.54M | 1.06M | 531K | - | 16.42M | 9.5M | 11.7M | 3.7M | 5.88M | 8.07M |
| capitalLeaseObligationsCurrent | - | 1.04M | 1.06M | 1.36M | 1.35M | 1.34M | 1.1M | 1.51M | 1.93M | 1.84M |
| taxPayables | - | - | - | 2.76M | 3.02M | 3.12M | - | 3.43M | 3.7M | 3.96M |
| deferredRevenue | 55.17M | 56.87M | 62.25M | 66.64M | 69.82M | 77.27M | 88.78M | 91.86M | 101.87M | 97.17M |
| otherCurrentLiabilities | 14.14M | 7.72M | 24.96M | 8.43M | 8.09M | 5.01M | 2M | 19.04M | 14.2M | 29.17M |
| totalCurrentLiabilities | 80.84M | 86.6M | 93.08M | 96.13M | 118.84M | 127.64M | 148.62M | 146.59M | 162.68M | 165.2M |
| longTermDebt | 21.96M | 22.56M | 22.93M | 23.3M | - | 9.67M | 10.02M | 19.27M | 18.68M | 21.49M |
| capitalLeaseObligationsNonCurrent | 602K | 738K | 969K | 1.37M | 1.68M | 1.97M | 1.85M | 2.05M | 2.25M | 1.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1000 | - | - | - | 10000 |
| otherNonCurrentLiabilities | 5.38M | 5.82M | 4.75M | 4.93M | 7.98M | 7.11M | 6.61M | 10.29M | 6.67M | 5.95M |
| totalNonCurrentLiabilities | 27.94M | 29.12M | 28.64M | 29.6M | 9.66M | 18.75M | 18.47M | 31.61M | 27.6M | 28.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 602K | 1.77M | 2.03M | 2.73M | 3.03M | 3.31M | 2.94M | 3.56M | 4.18M | 3.26M |
| totalLiabilities | 108.78M | 115.72M | 121.72M | 125.74M | 128.5M | 146.39M | 167.09M | 178.2M | 190.28M | 194.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -644.09M | -646.38M | -651.6M | -655.17M | -649.27M | -643.52M | -608.96M | -596.96M | -586.09M | -571.88M |
| additionalPaidInCapital | 678.5M | 677.74M | 676.35M | 675.39M | 673.36M | 671.74M | 667.3M | 663.7M | 658.82M | 654.66M |
| 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 | 2.26M | 5.22M | 3.57M | -5.9M | -5.75M | -34.56M | -12M | -10.86M | -14.22M | -65.04M |
| depreciationAndAmortization | 3.6M | 3.82M | 3.81M | 4.35M | 5.62M | 15.82M | 11.84M | 9.52M | 9.92M | 31.93M |
| deferredIncomeTax | - | - | - | - | - | 3000 | 1000 | 4000 | -3000 | -25000 |
| stockBasedCompensation | - | 871K | 1M | - | 1.73M | 4.37M | 3.59M | 4.74M | 4.36M | 4.74M |
| changeInWorkingCapital | -9.2M | -7.69M | -449K | 2.07M | -1.23M | -15.11M | -4.04M | -6.08M | 7.24M | -13.87M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1.32M | 1.5M | -441K | 1.66M | 2.68M | 214K | 4.03M | -3.37M | 3.5M | 5.62M |
| accountsPayables | 944K | 1.04M | -587K | -3.34M | -1.31M | 2.41M | -5.69M | 4.58M | -2.21M | -5.63M |
| otherWorkingCapital | -8.83M | -10.24M | 579K | 3.75M | -2.6M | -17.74M | -2.38M | -7.29M | 5.95M | -13.86M |
| otherNonCashItems | 2.06M | 2.77M | 2.26M | 3.72M | 1.98M | 22.74M | 1.69M | 1.75M | 1.83M | 34.31M |
| netCashProvidedByOperatingActivities | -1.29M | 4.98M | 10.19M | 4.24M | 2.34M | -6.73M | 1.08M | -925K | 9.13M | -7.95M |
| investmentsInPropertyPlantAndEquipment | -684K | -701K | -1.19M | -1.82M | -694K | -568K | -1.03M | -1.25M | -1.7M | -1.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 5.6M | - |
| netCashProvidedByInvestingActivities | -684K | -701K | -1.19M | -1.82M | -694K | -568K | -1.03M | -1.25M | 3.9M | -1.08M |
| netDebtIssuance | - | - | - | 875K | -3.62M | -4.12M | -312K | -4.43M | -7.01M | -1.06M |
| longTermNetDebtIssuance | - | - | - | 875K | -3.62M | -15.88M | -312K | -4.43M | -7.01M | -17M |
| shortTermNetDebtIssuance | - | - | - | - | - | 11.76M | - | - | - | 15.94M |
| netStockIssuance | 14000 | 522K | - | 78000 | -151K | 107K | - | - | - | 5.08M |
| netCommonStockIssuance | 14000 | 522K | - | 78000 | -151K | 107K | - | - | - | 5.08M |
| commonStockIssuance | 14000 | 522K | - | 78000 | - | 107K | - | - | - | 5.08M |
| commonStockRepurchased | - | - | - | - | -151K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -372K | -3000 | -274K | 3.56M | 47000 | -46000 | 6000 | 148K | -206K | -5000 |
| netCashProvidedByFinancingActivities | -358K | 519K | -274K | 4.51M | -3.73M | -4.06M | -306K | -4.28M | -7.22M | 4.01M |