Is Beyond, Inc. (BYON) a Buy, Sell, or Hold?
NYSE : BYON
Beyond, Inc. — Financials
$9.88 USD
$9.8 (13055.79%)
- Volume
- 3.09M
- Average Volume
- 2.98M
- Market Capitalization
- $567.17M
- P/E Ratio
- -10.40
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $12.24
- Year Low
- $3.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
BYON 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 | 1.04B | 1.39B | 1.56B | 1.93B | 2.76B | 2.49B | 1.43B | 1.82B | 1.74B | 1.8B |
| costOfRevenue | 787.09M | 1.1B | 1.25B | 1.49B | 2.13B | 1.92B | 1.15B | 1.47B | 1.4B | 1.47B |
| grossProfit | 257.52M | 290.16M | 314.01M | 443.34M | 623.9M | 571.36M | 287.95M | 353.91M | 340.55M | 331.35M |
| researchAndDevelopmentExpenses | - | 114.58M | 117.15M | 121.16M | 123M | 116.25M | 113.02M | 132.15M | 115.88M | 106.76M |
| generalAndAdministrativeExpenses | 53.57M | 74.4M | 90.41M | 79.7M | 87.4M | 97.68M | 96.73M | 296.64M | 206.6M | 196.06M |
| sellingAndMarketingExpenses | 143.36M | 238.56M | 224.55M | 215.48M | 302.43M | 260.71M | 140.6M | 274.48M | 180.59M | 147.9M |
| sellingGeneralAndAdministrativeExpenses | 196.92M | 312.96M | 314.96M | 295.18M | 389.83M | 358.39M | 237.33M | 571.11M | 387.18M | 343.95M |
| otherExpenses | 121.81M | 53.59M | 52.02M | 235K | 1.15M | 308K | 1.17M | -167K | 2.46M | 22000 |
| operatingExpenses | 318.74M | 481.13M | 432.11M | 416.34M | 512.83M | 474.64M | 350.36M | 571.11M | 387.18M | 343.95M |
| costAndExpenses | 1.11B | 1.59B | 1.68B | 1.9B | 2.65B | 2.4B | 1.5B | 2.04B | 1.79B | 1.81B |
| netInterestIncome | - | 6.76M | 12.01M | 2.96M | -556K | -838K | 1.46M | 740K | -2.28M | -551K |
| interestIncome | - | 8.97M | 13.77M | 4.9M | 1.53M | - | 1.8M | 2.21M | 659K | 326K |
| interestExpense | - | 2.2M | 1.76M | 1.94M | 2.08M | 838K | 342K | 1.47M | 2.94M | 877K |
| 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 | 108.23M | -48.58M | -186.79M | -11.95M | 52.68M |
| ebit | -83.8M | -255.91M | -264.36M | -31.91M | 111.07M | 107.05M | -62.41M | -218.49M | -44.8M | 21.42M |
| nonOperatingIncomeExcludingInterest | 22.58M | 64.94M | 146.26M | 58.92M | - | -10.34M | - | 1.28M | -1.84M | -14.51M |
| operatingIncome | -61.21M | -190.97M | -118.1M | 27.01M | 111.07M | 96.72M | -62.41M | -217.21M | -46.63M | 6.92M |
| totalOtherIncomeExpensesNet | -22.58M | -67.14M | -148.02M | -60.86M | 11.94M | -225K | 559K | -2.75M | -1.1M | 13.63M |
| incomeBeforeTax | -83.8M | -258.11M | -266.12M | -33.85M | 123.02M | 96.49M | -61.85M | -219.95M | -47.73M | 20.54M |
| incomeTaxExpense | 825K | 684K | 41.72M | 1.38M | -48.78M | 1.36M | 1.06M | -2.38M | 64.19M | 9.3M |
| netIncomeFromContinuingOperations | -84.62M | -258.8M | -307.84M | -35.24M | 171.79M | 95.13M | -62.91M | -217.57M | -111.92M | 11.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 217.25M | -48.96M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -71.81M | - | - | - |
| netIncome | -84.62M | -258.8M | -307.84M | -35.24M | 389.37M | 56M | -121.84M | -206.07M | -109.88M | 12.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -84.62M | -258.8M | -307.84M | -36.93M | 351.36M | 51.51M | -120.64M | -204.88M | -109.88M | 12.52M |
| eps | -1.41 | -5.56 | -6.81 | -0.79 | 2.51 | 1.25 | -3.49 | -6.87 | -4.39 | 0.49 |
| 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 | 175.3M | 159.17M | 302.6M | 371.26M | 503.34M | 495.42M | 112.27M | 141.51M | 203.22M | 183.1M |
| shortTermInvestments | - | - | - | - | - | - | 10.31M | - | - | - |
| cashAndShortTermInvestments | 175.3M | 159.17M | 302.6M | 371.26M | 503.34M | 495.42M | 122.57M | 141.51M | 203.22M | 183.1M |
| netReceivables | 20.83M | 15.85M | 19.42M | 17.69M | 21.19M | 22.87M | 18.59M | 20.4M | 30.08M | 28.14M |
| accountsReceivables | 20.83M | 12.66M | 14.87M | 13.13M | 18.22M | 20M | 12.46M | 4.88M | 15.54M | 17.3M |
| otherReceivables | - | 3.19M | 4.55M | 4.56M | 2.97M | 2.87M | 6.13M | 15.52M | 14.54M | 10.84M |
| inventory | 5.16M | 11.55M | 13.04M | 6.53M | 5.14M | 6.24M | 5.84M | 14.11M | 13.7M | 18.94M |
| prepaids | - | 12.14M | 12.49M | 13.37M | 17.03M | 16.6M | 15.39M | 19.09M | 16.17M | 13.77M |
| otherCurrentAssets | 38.83M | 28.8M | 2.52M | 5.66M | 5.1M | 41.61M | 14.96M | 20.15M | 2.03M | 430K |
| totalCurrentAssets | 240.12M | 227.51M | 350.07M | 414.51M | 551.79M | 582.74M | 177.36M | 215.27M | 265.2M | 244.37M |
| propertyPlantEquipmentNet | 18.87M | 30.4M | 31.04M | 117.37M | 122.06M | 131.06M | 155.41M | 134.69M | 129.34M | 134.55M |
| goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 27.12M | 22.9M | 14.7M | 14.7M |
| intangibleAssets | 45.14M | 30.25M | 25.25M | - | - | 14M | 11.76M | 13.37M | 7.34M | 10.91M |
| goodwillAndIntangibleAssets | 51.3M | 36.41M | 31.41M | 6.16M | 6.16M | 20.16M | 38.88M | 36.26M | 22.04M | 25.61M |
| longTermInvestments | 66.64M | 103.98M | 166.36M | 296.32M | 342.68M | 1.41M | 42.04M | 60.43M | 13.02M | 11.75M |
| taxAssets | - | - | 152K | 41.44M | 40.04M | 37000 | - | 109K | 1.43M | 56.27M |
| otherNonCurrentAssets | 48.55M | 3.65M | 56.78M | 2.76M | 3.24M | 108.8M | 4.03M | 14.46M | 2.79M | 12.52M |
| totalNonCurrentAssets | 185.36M | 174.45M | 285.74M | 464.04M | 514.18M | 247.47M | 240.36M | 245.95M | 168.62M | 240.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 425.48M | 401.95M | 635.82M | 878.55M | 1.07B | 830.21M | 417.73M | 461.22M | 433.82M | 485.08M |
| totalPayables | 89.99M | 81.94M | 106.07M | 94.76M | 136.62M | 109.76M | 75.42M | 102.57M | 85.41M | 106.34M |
| accountPayables | 89.99M | 75.73M | 106.07M | 89.47M | 127.86M | 98.16M | 65.31M | 92.65M | 83.04M | 106.34M |
| otherPayables | - | 6.2M | - | 5.29M | 8.76M | 11.6M | 10.1M | 9.92M | 2.36M | - |
| accruedExpenses | - | 36.8M | 12.91M | 21.74M | 31.74M | 39.61M | 13.01M | 12.1M | 10.72M | 8.9M |
| shortTermDebt | 16.43M | 24.87M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.34M | 2.81M | 4.41M | 5.4M | 5.15M | 6.6M | - | - | 3.26M |
| taxPayables | - | 6.2M | 7.03M | 5.29M | 8.76M | 11.6M | 10.1M | 9.92M | 2.36M | 1.48M |
| deferredRevenue | 34.43M | 43.1M | 49.6M | 44.48M | 59.39M | 72.16M | 41.82M | 50.58M | 46.47M | 41.78M |
| otherCurrentLiabilities | 51.3M | 36.82M | 61M | 25.75M | 39.18M | 100.9M | 79.15M | 76.24M | 72.07M | 88.94M |
| totalCurrentLiabilities | 192.15M | 224.86M | 232.4M | 191.14M | 272.33M | 327.58M | 216M | 241.49M | 214.66M | 249.22M |
| longTermDebt | 5.64M | - | 34.24M | 34.48M | 37.98M | 41.33M | - | 3.07M | 39.91M | 44.18M |
| capitalLeaseObligationsNonCurrent | - | 6.45M | 940K | 3.63M | 7.96M | 13.21M | 21.55M | - | - | 11.83M |
| deferredRevenueNonCurrent | - | 4.58M | 5.58M | -21.15M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 21.15M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.74M | 3.33M | 37.77M | 3.48M | 3.3M | 11.77M | 2.32M | 5.96M | 7.12M | 6.89M |
| totalNonCurrentLiabilities | 15.39M | 14.36M | 44.29M | 41.58M | 49.25M | 66.31M | 23.87M | 9.03M | 47.03M | 62.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.79M | 3.75M | 8.04M | 13.36M | 18.36M | 28.16M | - | - | 15.09M |
| totalLiabilities | 207.53M | 239.22M | 276.69M | 232.72M | 321.58M | 393.89M | 239.87M | 250.51M | 261.69M | 312.12M |
| treasuryStock | -176.48M | -169.68M | -166.34M | -162.55M | -79.04M | -71.4M | -68.81M | -66.76M | -63.82M | -52.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 |
| retainedEarnings | -842.71M | -740.47M | -481.67M | -173.83M | -136.59M | -525.23M | -580.39M | -458.9M | -254.69M | -153.9M |
| additionalPaidInCapital | 1.24B | 1.07B | 1.01B | 982.72M | 960.54M | 970.87M | 764.84M | 657.98M | 494.73M | 383.35M |
| 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 | -84.62M | -258.8M | -307.84M | -35.24M | 389.04M | 46.17M | -134.72M | -217.57M | -111.92M | 11.25M |
| depreciationAndAmortization | 16.28M | 19.06M | 19.45M | 16.71M | 18.56M | 21.78M | 25.52M | 31.7M | 32.85M | 31.25M |
| deferredIncomeTax | 473K | 283K | 41.35M | -1.4M | -53.83M | 35000 | 972K | -2.39M | 65.2M | 7.72M |
| stockBasedCompensation | - | 19.26M | 23.02M | 18.32M | 11.13M | 7.84M | 16.16M | 14.36M | 4.08M | 4.89M |
| changeInWorkingCapital | -22.96M | -30.77M | 41.48M | -80.33M | -43.58M | 97.42M | -19.74M | 19.49M | -30.28M | -18.55M |
| accountsReceivables | -4.98M | 3.57M | -1.73M | 3.8M | 1.68M | -6.72M | 16.79M | -5.56M | -1.94M | -10.01M |
| inventory | 6.38M | 1.49M | -6.51M | -1.39M | 1.11M | -403K | 8.27M | 628K | 5.23M | 1.1M |
| accountsPayables | 8.06M | -24.17M | 32.56M | -28.82M | -7.79M | 34.43M | -26.75M | 16.5M | -21M | -18.82M |
| otherWorkingCapital | -32.42M | -11.67M | 17.17M | -53.93M | -38.58M | 70.11M | -18.05M | 7.92M | -12.58M | 9.17M |
| otherNonCashItems | 34.13M | 76.66M | 163.96M | 69.41M | -240.4M | 23.23M | 30.21M | 15.48M | 4.86M | 3M |
| netCashProvidedByOperatingActivities | -56.7M | -174.3M | -18.59M | -12.54M | 80.92M | 196.47M | -81.61M | -138.93M | -35.22M | 39.56M |
| investmentsInPropertyPlantAndEquipment | -22.81M | -20.36M | -45M | -14.9M | -13.62M | -14.87M | -12.84M | -38.28M | -24.01M | -72.28M |
| acquisitionsNet | - | - | - | - | - | -4.04M | 4.89M | -20.91M | -423K | 1.25M |
| purchasesOfInvestments | -8M | - | - | -18.92M | -41.12M | -6.29M | -12.64M | -48.73M | -5.19M | -6.38M |
| salesMaturitiesOfInvestments | - | - | 9.8M | - | - | 6.31M | 7.34M | -9.6M | 11.92M | 1.61M |
| otherInvestingActivities | -18.42M | 24.93M | -9.44M | 785K | -31.4M | -4.66M | -13.6M | 6.59M | -257K | -3.64M |
| netCashProvidedByInvestingActivities | -49.23M | 24.93M | -44.63M | -33.03M | -86.14M | -23.56M | -26.85M | -110.92M | -17.96M | -79.45M |
| netDebtIssuance | - | -9.78M | -3.61M | -3.45M | -3.03M | 44.86M | -3.14M | -40M | -21.08M | 45.71M |
| longTermNetDebtIssuance | - | -34.78M | -3.61M | -3.45M | -3.03M | 44.86M | -3.14M | -40M | -21.08M | 45.77M |
| shortTermNetDebtIssuance | - | 25M | - | - | - | - | - | - | - | -54000 |
| netStockIssuance | - | 42.99M | - | -79.19M | - | 195.54M | 82.95M | 94.55M | -11.23M | -840K |
| netCommonStockIssuance | - | 42.99M | - | -80.12M | - | 195.54M | 82.95M | 94.55M | -10M | 7.59M |
| commonStockIssuance | - | 42.99M | 1.91M | - | - | 195.54M | 82.95M | 94.55M | - | 8.41M |
| commonStockRepurchased | - | -3.33M | -3.8M | -80.12M | -8.28M | - | - | - | -11.23M | -840K |
| netPreferredStockIssuance | - | - | - | 924K | - | - | - | - | -1.23M | -8.43M |
| netDividendsPaid | - | - | - | - | - | - | -77000 | -77000 | -109K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -77000 | -77000 | -109K | - |
| otherFinancingActivities | - | -489K | -1.89M | -3.7M | -7.57M | -9.04M | 812K | 134.52M | 105.74M | 7.85M |
| netCashProvidedByFinancingActivities | - | 32.72M | -5.49M | -86.34M | -10.6M | 231.36M | 80.55M | 189M | 73.32M | 52.72M |
| 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 | 206.17M | 192.02M | 215.28M | 173.62M | 233.49M | 245.45M | 321.97M | 311.55M | 324.5M |
| grossProfit | 59.2M | 67.26M | 65.16M | 66.97M | 58.13M | 69.66M | 65.98M | 76.14M | 70.73M | 59.96M |
| researchAndDevelopmentExpenses | - | - | - | 23.22M | 26.72M | 29.99M | 27.67M | 23.41M | 26.06M | 29.66M |
| generalAndAdministrativeExpenses | 14.86M | 13.2M | 11.97M | 14.09M | 14.31M | 17.84M | 17.57M | 18.53M | 20.45M | 24.14M |
| sellingAndMarketingExpenses | 32.31M | 37.73M | 36.13M | 38.21M | 31.29M | 52.51M | 51.86M | 66.29M | 67.91M | 70.72M |
| sellingGeneralAndAdministrativeExpenses | 47.17M | 50.93M | 48.1M | 52.3M | 45.6M | 70.35M | 69.43M | 84.82M | 88.36M | 94.86M |
| otherExpenses | 30.23M | 23.66M | 29.52M | 9.33M | 9.36M | 12.21M | 12.42M | 2.23M | -18.79M | -29.66M |
| operatingExpenses | 77.4M | 74.59M | 77.62M | 84.85M | 81.68M | 112.55M | 109.53M | 123.14M | 128.26M | 124.52M |
| costAndExpenses | 265.96M | 280.76M | 269.64M | 300.13M | 255.3M | 346.04M | 354.98M | 445.1M | 439.81M | 449.02M |
| netInterestIncome | 1.73M | - | 1.19M | 889K | 762K | 185K | 1.55M | 2.31M | 2.72M | 3.19M |
| interestIncome | 1.73M | - | 1.19M | 889K | 762K | 185K | 1.55M | 2.31M | 2.72M | 3.19M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.2M | 8.32M | - | 4.08M | 4.84M | 6.32M | 4.38M | 4.4M | 3.96M | 4.63M |
| ebitda | -15M | -12.44M | -4.29M | -13.8M | -18.7M | -101.51M | -39.17M | -42.61M | -53.56M | -89.98M |
| ebit | -18.21M | -20.76M | -4.29M | -17.88M | -23.55M | -107.83M | -43.55M | -47M | -57.52M | -210.82M |
| nonOperatingIncomeExcludingInterest | - | 13.43M | -8.16M | - | - | 64.94M | - | - | - | 146.26M |
| operatingIncome | -18.21M | -7.33M | -12.45M | -17.88M | -23.55M | -42.89M | -43.55M | -47M | -57.52M | 59.96M |
| 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 | - | - | - | - | - | -258.8M | - | - | - | - |
| 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 | 120.55M | 114.58M | 159.17M | 140.37M | 186.34M | 256.49M | 302.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.83M | 175.3M | 167.37M | 120.55M | 114.58M | 159.17M | 140.37M | 186.34M | 256.49M | 302.75M |
| netReceivables | 24M | 20.83M | 17.31M | 23.35M | 18.07M | 15.85M | 15.03M | 18.69M | 23.09M | 19.42M |
| accountsReceivables | 24M | 20.83M | 17.31M | 23.35M | 18.07M | 12.66M | 15.03M | 18.69M | 23.09M | 14.87M |
| otherReceivables | - | - | - | - | - | 3.19M | - | - | - | 4.55M |
| inventory | 496K | 5.16M | 7.21M | 8.41M | 24.59M | 11.55M | 11.06M | 12.1M | 12.9M | 13.04M |
| prepaids | - | - | - | - | - | - | - | - | 12.96M | 12.49M |
| otherCurrentAssets | 36.39M | 38.83M | 39.92M | 43.54M | 39.23M | 40.94M | 16.63M | 15.24M | 171K | 2.38M |
| totalCurrentAssets | 196.72M | 240.12M | 231.8M | 195.86M | 196.46M | 227.51M | 183.08M | 232.21M | 305.44M | 350.07M |
| propertyPlantEquipmentNet | 17.52M | 18.87M | 20.19M | 22.22M | 25.63M | 30.4M | 29.17M | 30.81M | 30.1M | 85.51M |
| 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 | 30.25M | 30.51M | 30.92M | 31.08M | 25.25M |
| goodwillAndIntangibleAssets | 51.24M | 51.3M | 51.5M | 38.74M | 38.93M | 36.41M | 36.67M | 37.08M | 37.24M | 31.41M |
| longTermInvestments | 64.24M | 66.64M | 78.62M | 94.38M | 77.74M | 78.19M | 112.47M | 140.4M | 148.03M | 166.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | 152K |
| otherNonCurrentAssets | 74.74M | 48.55M | 32.26M | 6.88M | 24.96M | 29.45M | 66.95M | 56.28M | 56.44M | 2.32M |
| totalNonCurrentAssets | 207.74M | 185.36M | 182.57M | 162.22M | 167.26M | 174.45M | 245.26M | 264.58M | 271.81M | 285.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 404.45M | 425.48M | 414.38M | 358.07M | 363.72M | 401.95M | 428.34M | 496.78M | 577.26M | 635.82M |
| totalPayables | 91.53M | 89.99M | 94.23M | 111.41M | 78.04M | 81.94M | 87.96M | 91.21M | 116.26M | 106.07M |
| accountPayables | 91.53M | 89.99M | 94.23M | 111.41M | 78.04M | 81.94M | 87.96M | 91.21M | 116.26M | 106.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 47.09M | 61.57M | 36.8M | 54.32M | 52.19M | 72.53M | 12.91M |
| shortTermDebt | 16.45M | 16.43M | 18.9M | 19.27M | 24.9M | 26.21M | - | 2.72M | - | 232K |
| capitalLeaseObligationsCurrent | - | - | - | 811K | 839K | 1.34M | 1.81M | 2.72M | 2.41M | 2.81M |
| taxPayables | - | - | - | - | - | 6.2M | - | - | - | 7.03M |
| deferredRevenue | 34.64M | 34.43M | 35.82M | 37.66M | 40.81M | 43.1M | 44.95M | 47.81M | 54.68M | 49.6M |
| otherCurrentLiabilities | 47.48M | 51.3M | 48.84M | - | 61.57M | 36.82M | -3.61M | 6.39M | 72.53M | 60.77M |
| totalCurrentLiabilities | 190.1M | 192.15M | 197.79M | 215.44M | 206.15M | 224.86M | 189.04M | 203.04M | 245.88M | 232.4M |
| longTermDebt | 5.4M | 5.64M | 5.87M | - | - | 6.45M | 34.23M | 34.22M | 34.21M | 34.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | 6.1M | 6.29M | 6.45M | 355K | 425K | 582K | 940K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.8M | 5.1M | - | 5.58M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 37.93M |
| otherNonCurrentLiabilities | 6.5M | 9.74M | 7.77M | 5.33M | 7.92M | 7.91M | 3.72M | 3.64M | 8.85M | 37.77M |
| totalNonCurrentLiabilities | 11.9M | 15.39M | 13.65M | 11.43M | 14.21M | 14.36M | 43.11M | 43.38M | 43.64M | 44.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 6.91M | 7.13M | 7.79M | 2.16M | 3.15M | 2.99M | 3.75M |
| totalLiabilities | 202M | 207.53M | 211.44M | 226.87M | 220.36M | 239.22M | 232.14M | 246.43M | 289.51M | 276.69M |
| treasuryStock | -177.46M | -176.48M | -176.44M | -171.53M | -170.2M | -169.68M | -169.62M | -169.6M | -169.52M | -166.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 7000 | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -859.11M | -842.71M | -804.21M | -799.69M | -780.38M | -740.47M | -659.21M | -598.18M | -555.6M | -481.67M |
| additionalPaidInCapital | 1.24B | 1.24B | 1.18B | 1.1B | 1.09B | 1.07B | 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 | -60.79M | 35.39M | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M |
| depreciationAndAmortization | 3.2M | 8.32M | -965K | 4.08M | 4.84M | 6.32M | 4.38M | 4.4M | 3.96M | 4.63M |
| deferredIncomeTax | - | 473K | - | - | - | -184K | 9000 | 106K | 69000 | 66.36M |
| stockBasedCompensation | 1.53M | 3.94M | 2.43M | 3.39M | 1.09M | 2.87M | 6.35M | 5.26M | 4.78M | 5.16M |
| changeInWorkingCapital | 296K | -43.28M | 43.28M | 24.84M | -34.61M | 10.18M | -11.21M | -41.12M | 11.38M | 28.56M |
| accountsReceivables | -3.18M | -5.75M | 3.26M | -275K | -2.22M | -820K | 3.67M | 4.39M | -3.67M | 160K |
| inventory | 4.67M | -10.99M | 14.24M | 16.18M | -13.04M | -488K | 1.04M | 804K | 137K | -1.52M |
| accountsPayables | 640K | -8.41M | -12.91M | 33.46M | -4.09M | -5.62M | -3.66M | -24.96M | 10.06M | 20.81M |
| otherWorkingCapital | -1.83M | - | 53.78M | -24.52M | -15.26M | 17.11M | -12.26M | -21.36M | 4.85M | 9.12M |
| otherNonCashItems | -431K | 33.92M | -44.34M | 2.84M | -16.95M | 40.39M | 19.37M | 31.86M | 25.3M | 28.58M |
| netCashProvidedByOperatingActivities | -11.8M | -57.41M | 35.8M | 15.83M | -50.92M | -21.68M | -42.12M | -75.89M | -34.61M | -27.72M |
| investmentsInPropertyPlantAndEquipment | -1.13M | -9.39M | 9.39M | -1.81M | -6.4M | -3M | -3.25M | -4.98M | -9.14M | -2.67M |
| acquisitionsNet | - | -5.21M | 5.21M | - | - | - | - | - | - | 9.8M |
| purchasesOfInvestments | - | -13.23M | 13.23M | - | -8M | - | - | - | - | -9.8M |
| salesMaturitiesOfInvestments | - | 1.25M | -1.25M | - | - | - | - | - | - | 9.8M |
| otherInvestingActivities | -26.17M | -5.37M | -23.67M | -7.04M | -5.14M | 34.47M | 13000 | 10.79M | 10000 | -3000 |
| netCashProvidedByInvestingActivities | -27.3M | -31.96M | 2.92M | -7.04M | -13.14M | 31.47M | -3.24M | 5.82M | -9.13M | 7.13M |
| netDebtIssuance | - | - | - | -6.5M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -6.5M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 3.44M | 19.47M | - | -21000 | - | - | - |
| netCommonStockIssuance | - | 41.76M | -41.76M | 3.44M | 19.47M | - | - | - | - | - |
| commonStockIssuance | - | -82.22M | 58M | 4.75M | 19.47M | - | - | - | - | 1.91M |
| commonStockRepurchased | - | 6.22M | -4.91M | -1.31M | -527K | -60000 | 3.25M | -78000 | -3.17M | -1.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -626K | -69.5M | 52.78M | 325K | 19.45M | 34.8M | 516K | -78000 | -2.52M | -2.14M |
| netCashProvidedByFinancingActivities | -626K | -69.5M | 52.78M | -2.74M | 19.45M | 34.8M | 516K | -78000 | -2.52M | -2.14M |