Is Codexis, Inc. (CDXS) a Buy, Sell, or Hold?
Codexis, Inc.
NASDAQ:CDXS
$2.13 USD
$0 (0.0%)
- Volume
- 176.08K
- Average Volume
- 1.02M
- Market Capitalization
- $193.61M
- P/E Ratio
- -5.82
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.87
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.36
CDXS 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 | 70.39M | 59.34M | 70.14M | 138.59M | 104.75M | 69.06M | 68.46M | 60.59M | 50.02M | 48.84M |
| costOfRevenue | 9.34M | 16.29M | 12.81M | 38.03M | 22.21M | 13.74M | 15.63M | 12.62M | 14.33M | 9.75M |
| grossProfit | 61.05M | 43.06M | 57.33M | 100.56M | 82.54M | 55.31M | 52.83M | 47.97M | 35.7M | 39.08M |
| researchAndDevelopmentExpenses | 52.31M | 46.26M | 58.88M | 80.1M | 55.92M | 44.18M | 33.87M | 29.98M | 29.66M | 22.23M |
| generalAndAdministrativeExpenses | - | - | 52.95M | - | 49.02M | 34.75M | - | 28.79M | 28.31M | 24.92M |
| sellingAndMarketingExpenses | - | - | 300K | - | 300K | 300K | - | 500K | 700K | 500K |
| sellingGeneralAndAdministrativeExpenses | 47.07M | 55.15M | 53.25M | 52.17M | 49.32M | 35.05M | 31.5M | 29.29M | 29.01M | 25.42M |
| otherExpenses | - | 165K | 13.27M | 3.17M | - | - | - | -291K | -92000 | -94000 |
| operatingExpenses | 99.38M | 101.58M | 125.4M | 135.44M | 105.24M | 79.23M | 65.38M | 59.27M | 58.67M | 47.65M |
| costAndExpenses | 108.72M | 117.86M | 138.21M | 173.47M | 127.45M | 92.98M | 81.01M | 71.89M | 72.99M | 57.4M |
| netInterestIncome | -2.19M | 3.67M | 4.17M | 1.44M | 459K | 405K | 1.29M | 671K | 147K | 60000 |
| interestIncome | 2.62M | 3.67M | 4.17M | 1.44M | 459K | 405K | 1.29M | 671K | 147K | 60000 |
| interestExpense | 4.81M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.25M | 4.95M | 5.52M | 5.4M | 5.95M | 4.55M | 4.56M | 1.15M | 1.04M | 4.55M |
| ebitda | -33.87M | -53.41M | -49.28M | -26.31M | -15.14M | -19.37M | -7.99M | -10.15M | -21.93M | -4.02M |
| ebit | -39.11M | -58.35M | -54.8M | -31.71M | -21.09M | -23.92M | -12.55M | -11.3M | -22.97M | -8.56M |
| nonOperatingIncomeExcludingInterest | 782K | -165K | -13.27M | -3.17M | -1.61M | - | - | - | - | - |
| operatingIncome | -38.33M | -58.52M | -68.07M | -34.88M | -22.7M | -23.92M | -12.55M | -11.3M | -22.97M | -8.56M |
| totalOtherIncomeExpensesNet | -5.6M | -6.72M | -8.1M | 1.56M | 1.61M | 249K | 631K | 380K | 55000 | -34000 |
| incomeBeforeTax | -43.93M | -65.24M | -76.17M | -33.32M | -21.09M | -23.67M | -11.92M | -10.92M | -22.92M | -8.6M |
| incomeTaxExpense | 47000 | 34000 | 69000 | 276K | 189K | 339K | 17000 | -37000 | 81000 | -40000 |
| netIncomeFromContinuingOperations | -43.97M | -65.28M | -76.24M | -33.59M | -21.28M | -24.01M | -11.94M | -10.88M | -23M | -8.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.97M | -65.28M | -76.24M | -33.59M | -21.28M | -24.01M | -11.94M | -10.88M | -23M | -8.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.97M | -65.28M | -76.24M | -33.59M | -21.28M | -24.01M | -11.94M | -10.88M | -23M | -8.56M |
| eps | -0.5 | -0.89 | -1.12 | -0.51 | -0.33 | -0.4 | -0.21 | -0.21 | -0.5 | -0.21 |
| 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 | 50.79M | 19.26M | 65.12M | 113.98M | 116.8M | 149.12M | 90.5M | 53.04M | 31.22M | 19.24M |
| shortTermInvestments | 27.42M | 54.19M | - | - | - | 1M | - | - | - | - |
| cashAndShortTermInvestments | 78.21M | 73.46M | 65.12M | 113.98M | 116.8M | 150.12M | 90.5M | 53.04M | 31.22M | 19.24M |
| netReceivables | 10.73M | 18.88M | 19.93M | 40.87M | 37.65M | 29.29M | 20.16M | 13.5M | 11.8M | 5.92M |
| accountsReceivables | 10.73M | 11.76M | 9.97M | 31.74M | 24.54M | 29.29M | 20.16M | 11.55M | 11.45M | 5.92M |
| otherReceivables | - | 7.13M | 9.96M | 9.13M | 13.12M | - | - | 1.95M | 353K | - |
| inventory | 1.82M | 1.8M | 2.68M | 2.03M | 1.16M | 964K | 371K | 589K | 1.04M | 825K |
| prepaids | - | - | - | 5.49M | 5.7M | 3.42M | 2.52M | 1.07M | 984K | 1.24M |
| otherCurrentAssets | 6.06M | 4.63M | 5.74M | 521K | 579K | 638K | 661K | - | 984K | 1.24M |
| totalCurrentAssets | 96.82M | 98.77M | 93.47M | 162.89M | 161.89M | 184.42M | 114.2M | 67.2M | 45.04M | 27.23M |
| propertyPlantEquipmentNet | 43.52M | 42.9M | 28.62M | 61.88M | 65.46M | 31.18M | 30.39M | 4.76M | 2.82M | 2.16M |
| goodwill | 2.46M | 2.46M | 2.46M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.46M | 2.46M | 2.46M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
| longTermInvestments | 2.5M | 2.8M | 9.7M | 20.51M | 14M | 1.45M | - | 588K | 671K | 1.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.5M | 2.08M | 2.31M | 1.87M | 1.8M | 1.36M | 1.24M | 2.5M | 1.86M | 1.88M |
| totalNonCurrentAssets | 50.98M | 50.24M | 43.1M | 87.5M | 84.5M | 37.22M | 34.87M | 11.08M | 8.59M | 8.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.8M | 149.01M | 136.56M | 250.39M | 246.38M | 221.65M | 149.07M | 78.28M | 53.62M | 35.65M |
| totalPayables | 1.55M | 2.84M | 5.95M | 3.25M | 3M | 2.97M | 2.62M | 3.05M | 3.54M | 4.23M |
| accountPayables | 1.55M | 2.84M | 5.95M | 3.25M | 3M | 2.97M | 2.62M | 3.05M | 3.54M | 4.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.77M | 6.22M | 4.74M | 15.28M | 12.58M | 7.29M | 6.54M | 4.09M | 4.75M | 5.06M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | -425K |
| capitalLeaseObligationsCurrent | 2.94M | 2.83M | 3.78M | 5.36M | 4.09M | 2.63M | 1.17M | 242K | - | 425K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.01M | 350K | 10.12M | 13.73M | 2.59M | 1.82M | 57000 | 3.94M | 12.29M | 1.71M |
| otherCurrentLiabilities | 11.04M | 11.41M | 11.25M | 11.45M | 11.12M | 10.27M | 5M | 5.8M | 4.36M | 940K |
| totalCurrentLiabilities | 25.32M | 23.65M | 35.83M | 49.07M | 33.37M | 24.98M | 15.39M | 17.11M | 24.95M | 12.37M |
| longTermDebt | 40.1M | 28.9M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 30.16M | 28.16M | 12.24M | 38.28M | 43.56M | 22.32M | 24.95M | 61000 | 302K | - |
| deferredRevenueNonCurrent | 360K | 100000 | 640K | 16.88M | 3.75M | 2.97M | 1.99M | 3.35M | 1.5M | 1.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -885K |
| otherNonCurrentLiabilities | 1.33M | 1.27M | 1.23M | 1.37M | 1.31M | 1.27M | 1.23M | 1.45M | 2.32M | 3.12M |
| totalNonCurrentLiabilities | 71.95M | 58.44M | 14.12M | 56.53M | 48.62M | 26.56M | 28.17M | 4.86M | 4.13M | 4.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.1M | 30.99M | 16.02M | 43.64M | 47.65M | 24.95M | 26.12M | 303K | 302K | 425K |
| totalLiabilities | 97.27M | 82.08M | 49.95M | 105.6M | 81.99M | 51.54M | 43.56M | 21.98M | 29.08M | 16.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 9000 | 8000 | 7000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 4000 |
| retainedEarnings | -606.78M | -562.81M | -497.53M | -421.29M | -387.7M | -366.42M | -342.41M | -330.47M | -315.06M | -292.07M |
| additionalPaidInCapital | 657.29M | 629.67M | 584.14M | 566.08M | 552.08M | 536.52M | 447.92M | 386.78M | 340.08M | 311.16M |
| 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 | -43.97M | -65.28M | -76.24M | -33.59M | -21.28M | -24.01M | -11.94M | -10.88M | -23M | -8.56M |
| depreciationAndAmortization | 5.25M | 4.95M | 9.92M | 10.25M | 5.95M | 4.55M | 4.56M | 1.15M | 1.04M | 4.55M |
| deferredIncomeTax | - | - | - | - | -2.88M | -900K | - | - | 9000 | - |
| stockBasedCompensation | 9.62M | 13.09M | 9.97M | 14.53M | 11.59M | 7.73M | 6.94M | 7.89M | 7.09M | 5.67M |
| changeInWorkingCapital | 6.42M | -12.02M | -18.22M | 21.57M | -7.62M | -3.89M | -12.65M | -12.34M | 6.3M | -4.32M |
| accountsReceivables | 8.51M | 1.25M | 20.25M | -3.22M | -15.57M | -12.32M | 2.52M | 960K | -5.65M | 1.4M |
| inventory | -19000 | 886K | -656K | -869K | -196K | -593K | 217K | 447K | -210K | 167K |
| accountsPayables | -1.29M | -2.57M | 2.29M | 207K | 268K | 101K | -428K | -524K | -801K | 942K |
| otherWorkingCapital | -784K | -11.59M | -40.1M | 25.46M | 7.88M | 8.92M | -14.96M | -13.23M | 12.96M | -6.83M |
| otherNonCashItems | 3.31M | 9.85M | 21.92M | -1.48M | -19000 | 55000 | 525K | 91000 | -207K | -42000 |
| netCashProvidedByOperatingActivities | -19.38M | -49.41M | -52.64M | 11.28M | -14.27M | -16.46M | -12.56M | -14.09M | -8.76M | -2.7M |
| investmentsInPropertyPlantAndEquipment | -4.47M | -4.3M | -4.42M | -8.31M | -13.83M | -3.75M | -3.73M | -2.77M | -985K | -888K |
| acquisitionsNet | 5000 | 87000 | 751K | 29000 | 36000 | - | 3000 | 2000 | 2000 | 42000 |
| purchasesOfInvestments | -57.16M | -90.24M | -1.19M | -5.3M | -7.63M | -2M | -3000 | - | - | - |
| salesMaturitiesOfInvestments | 85.13M | 37.47M | 440K | -29000 | -36000 | - | 62000 | - | - | 4000 |
| otherInvestingActivities | - | - | -440K | 29000 | 36000 | - | 3000 | 2000 | 77000 | 46000 |
| netCashProvidedByInvestingActivities | 23.5M | -56.98M | -4.86M | -13.58M | -21.42M | -5.75M | -3.66M | -2.77M | -908K | -842K |
| netDebtIssuance | 9.89M | 29.52M | - | - | - | -60000 | -242K | -238K | -175K | - |
| longTermNetDebtIssuance | 9.89M | 29.52M | - | - | - | -60000 | -242K | -238K | -175K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.03M | 31.32M | 8.65M | 913K | 4.97M | 86.25M | 50M | 37.5M | 23.78M | - |
| netCommonStockIssuance | 18.03M | 31.32M | 8.65M | 913K | 4.97M | 86.25M | 50M | 37.5M | 23.78M | - |
| commonStockIssuance | 18.03M | 31.32M | 8.65M | 913K | 4.97M | 86.25M | 50M | 37.5M | 23.78M | 1.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -318K | -485K | -1.49M | -1.21M | -5.38M | 4.2M | 1.31M | -1.96M | -490K |
| netCashProvidedByFinancingActivities | 27.93M | 60.52M | 8.17M | -575K | 3.77M | 80.81M | 53.96M | 38.57M | 21.65M | -490K |
| 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 | 15.25M | 38.92M | 8.6M | 15.33M | 7.54M | 21.46M | 12.83M | 7.98M | 17.07M | 26.56M |
| costOfRevenue | 3.31M | 3.36M | 2.46M | 3.4M | 2.73M | 3.65M | 4.32M | 3.46M | 6.11M | 4.08M |
| grossProfit | 11.94M | 35.55M | 6.14M | 11.93M | 4.81M | 17.81M | 8.52M | 4.52M | 10.97M | 22.48M |
| researchAndDevelopmentExpenses | 10.31M | 10.92M | 13.87M | 12.59M | 12.94M | 12.1M | 11.5M | 11.41M | 10.21M | 11.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 10.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 300K |
| sellingGeneralAndAdministrativeExpenses | 9.67M | 10.66M | 11.22M | 12.2M | 12.36M | 13.05M | 13.57M | 15.67M | 12.64M | 10.97M |
| otherExpenses | - | - | - | - | - | - | - | 165K | - | - |
| operatingExpenses | 19.98M | 21.59M | 25.08M | 24.79M | 25.3M | 25.15M | 25.07M | 27.25M | 22.85M | 22.2M |
| costAndExpenses | 23.29M | 24.95M | 27.55M | 28.19M | 28.03M | 28.8M | 29.39M | 30.71M | 28.96M | 26.28M |
| netInterestIncome | 665K | 656K | -658K | 584K | -191K | 7.36M | -4.07M | -13000 | 909K | 906K |
| interestIncome | 665K | 656K | 634K | 584K | 751K | 940K | 849K | 972K | 909K | 906K |
| interestExpense | - | - | 1.29M | - | 942K | -6.42M | 4.92M | 985K | - | - |
| depreciationAndAmortization | 2.22M | 2.22M | 2.09M | 2.03M | 1.91M | 2.09M | 2.02M | 2.05M | 2.02M | 1.97M |
| ebitda | -6.45M | 11.84M | -16.22M | -11.23M | -17.83M | -8.28M | -13.68M | -19.71M | -9.47M | -5.18M |
| ebit | -8.67M | 9.62M | -18.32M | -13.26M | -19.74M | -10.37M | -15.71M | -21.76M | -11.5M | -7.16M |
| nonOperatingIncomeExcludingInterest | 625K | 4.35M | -634K | 400K | -751K | 3.03M | -849K | -972K | -393K | 7.44M |
| operatingIncome | -8.04M | 13.96M | -18.95M | -12.86M | -20.49M | -7.34M | -16.56M | -22.73M | -11.89M | 281K |
| totalOtherIncomeExpensesNet | -625K | -4.35M | -658K | -400K | -191K | -3.03M | -4.07M | -13000 | 393K | -7.44M |
| incomeBeforeTax | -8.67M | 9.62M | -19.61M | -13.26M | -20.68M | -10.37M | -20.63M | -22.74M | -11.5M | -7.16M |
| incomeTaxExpense | 36000 | 18000 | 8000 | 10000 | 11000 | 3000 | 10000 | 10000 | 10000 | 35000 |
| netIncomeFromContinuingOperations | -8.7M | 9.6M | -19.62M | -13.27M | -20.69M | -10.38M | -20.64M | -22.76M | -11.5M | -7.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.7M | 9.6M | -19.62M | -13.27M | -20.69M | -10.38M | -20.64M | -22.76M | -11.5M | -7.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.7M | 9.6M | -19.62M | -13.27M | -20.69M | -10.38M | -20.64M | -22.76M | -11.5M | -7.19M |
| eps | -0.1 | 0.11 | -0.22 | -0.16 | -0.25 | -0.13 | -0.29 | -0.32 | -0.16 | -0.1 |
| 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 | 37M | 50.79M | 25.84M | 26.76M | 18.32M | 19.26M | 37.45M | 18.6M | 58.05M | 65.12M |
| shortTermInvestments | 28.57M | 27.42M | 33.35M | 39.57M | 41.46M | 54.19M | 52.8M | 54.6M | 27.47M | - |
| cashAndShortTermInvestments | 65.56M | 78.21M | 59.19M | 66.33M | 59.78M | 73.46M | 90.26M | 73.2M | 85.52M | 65.12M |
| netReceivables | 8.03M | 10.73M | 9.73M | 16.48M | 11.59M | 18.88M | 16.54M | 12.39M | 14.2M | 19.93M |
| accountsReceivables | 8.03M | 10.73M | 9.73M | 12.22M | 6.39M | 11.76M | 9.66M | 4.8M | 6.18M | 9.97M |
| otherReceivables | - | - | - | 4.26M | 5.19M | 7.13M | 6.88M | 7.59M | 8.03M | 9.96M |
| inventory | 2M | 1.82M | 1.94M | 1.94M | 1.78M | 1.8M | 2.1M | 2.23M | 2.44M | 2.68M |
| prepaids | 3.66M | - | 4.84M | - | - | - | 3.2M | 2.1M | 4.7M | - |
| otherCurrentAssets | 400K | 6.06M | 500K | 3.97M | 4.66M | 4.63M | 804K | 1.48M | 1.09M | 5.74M |
| totalCurrentAssets | 79.65M | 96.82M | 76.19M | 88.73M | 77.81M | 98.77M | 112.9M | 91.4M | 107.95M | 93.47M |
| propertyPlantEquipmentNet | 42.15M | 43.52M | 40.53M | 42.24M | 43.79M | 42.9M | 24.04M | 25.54M | 27.03M | 28.62M |
| goodwill | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M |
| longTermInvestments | 4.51M | 2.5M | 4.26M | 2.8M | 2.8M | 2.8M | 5.79M | 9.7M | 9.7M | 9.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 594K | 2.5M | 512K | 2.01M | 2.03M | 2.08M | 2.99M | 2.9M | 2.42M | 2.31M |
| totalNonCurrentAssets | 49.72M | 50.98M | 47.77M | 49.52M | 51.08M | 50.24M | 35.28M | 40.61M | 41.61M | 43.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.37M | 147.8M | 123.96M | 138.25M | 128.89M | 149.01M | 148.18M | 132.01M | 149.56M | 136.56M |
| totalPayables | 2.13M | 1.55M | 2.42M | 1.47M | 6.05M | 2.84M | 4.21M | 3.68M | 3.46M | 5.95M |
| accountPayables | 2.13M | 1.55M | 2.42M | 1.47M | 6.05M | 2.84M | 4.21M | 3.68M | 3.46M | 5.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.36M | 2.77M | 9.68M | 3.41M | 5.12M | 6.22M | 6.5M | 5.42M | 5.37M | 4.74M |
| shortTermDebt | 3.3M | - | 3.09M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.94M | - | 3M | 2.91M | 2.83M | 4.08M | 3.98M | 3.88M | 3.78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 866K | 7.01M | 296K | 100000 | 438K | 350K | 10.01M | 9.8M | 9.86M | 10.12M |
| otherCurrentLiabilities | 3.2M | 11.04M | 2.99M | 7.26M | 6.39M | 11.41M | 10.32M | 7.66M | 6.5M | 11.25M |
| totalCurrentLiabilities | 14.85M | 25.32M | 18.48M | 15.24M | 20.9M | 23.65M | 35.13M | 30.54M | 29.08M | 35.83M |
| longTermDebt | 40.48M | 40.1M | 39.73M | 39.37M | 29.19M | 28.9M | 28.63M | 28.36M | 28.1M | - |
| capitalLeaseObligationsNonCurrent | 29.12M | 30.16M | 25.8M | 26.61M | 27.4M | 28.16M | 9.13M | 10.19M | 11.23M | 12.24M |
| deferredRevenueNonCurrent | 350K | 360K | 100000 | 100000 | 490K | 100000 | 610K | 200K | 630K | 640K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.34M | 1.33M | 1.31M | 1.3M | 1.28M | 1.27M | 1.28M | 1.26M | 1.25M | 1.23M |
| totalNonCurrentLiabilities | 71.29M | 71.95M | 66.94M | 67.38M | 58.36M | 58.44M | 39.65M | 40.02M | 41.21M | 14.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.12M | 33.1M | 25.8M | 29.61M | 30.31M | 30.99M | 13.22M | 14.17M | 15.11M | 16.02M |
| totalLiabilities | 86.14M | 97.27M | 85.42M | 82.62M | 79.26M | 82.08M | 74.78M | 70.56M | 70.29M | 49.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 |
| retainedEarnings | -615.48M | -606.78M | -616.38M | -596.77M | -583.49M | -562.81M | -552.43M | -531.79M | -509.04M | -497.53M |
| additionalPaidInCapital | 658.72M | 657.29M | 654.9M | 652.39M | 633.1M | 629.67M | 625.7M | 593.25M | 588.31M | 584.14M |
| 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 | -8.7M | 9.6M | -19.62M | -13.27M | -20.69M | -10.38M | -20.64M | -22.76M | -11.5M | -7.19M |
| depreciationAndAmortization | 1.29M | 2.07M | 2.09M | 1.34M | 1.91M | -1.16M | -315K | 2.05M | 2.02M | 1.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.43M |
| stockBasedCompensation | 1.43M | 2.2M | 2.51M | 2.53M | 2.38M | 2.53M | 2.71M | 4.68M | 3.17M | 2.16M |
| changeInWorkingCapital | -8.23M | 5.69M | 7.28M | -9.32M | 2.77M | -13.62M | -728K | 3.85M | -1.51M | -16.24M |
| accountsReceivables | 2.48M | -839K | - | -4.79M | 7.43M | -1.57M | -4.32M | 1.57M | 5.57M | -1.33M |
| inventory | -183K | 118K | 9000 | -164K | 18000 | 304K | 129K | 209K | 244K | -380K |
| accountsPayables | 312K | -793K | 905K | -3.46M | 2.06M | -1.23M | 936K | -237K | -2.04M | 2.39M |
| otherWorkingCapital | -10.84M | 7.2M | 6.37M | -907K | -6.74M | -11.13M | 2.53M | 2.31M | -5.29M | -16.92M |
| otherNonCashItems | 1.07M | 531K | 23000 | 753K | -165K | 6.16M | 5.99M | 6000 | 31000 | 13.69M |
| netCashProvidedByOperatingActivities | -13.15M | 20.09M | -7.7M | -17.97M | -13.8M | -16.47M | -12.98M | -12.17M | -7.79M | -11.04M |
| investmentsInPropertyPlantAndEquipment | -176K | -520K | -182K | -2.51M | -1.26M | -1.77M | -1.01M | -395K | -1.13M | 380K |
| acquisitionsNet | - | 4000 | - | 3000 | 1000 | 3000 | -15000 | 4000 | 11000 | 724K |
| purchasesOfInvestments | -20.02M | -15.27M | -17.71M | -13.86M | -10.33M | -17.59M | -15.5M | -29.7M | -27.44M | - |
| salesMaturitiesOfInvestments | 19.09M | 21.5M | 24.28M | 16M | 23.35M | 16.5M | 17.97M | 3M | - | - |
| otherInvestingActivities | - | -4000 | 1000 | - | - | - | 84000 | - | - | - |
| netCashProvidedByInvestingActivities | -1.11M | 5.71M | 6.39M | -367K | 11.77M | -2.86M | 1.53M | -27.09M | -28.56M | 1.1M |
| netDebtIssuance | - | - | - | 9.9M | - | -29.52M | - | -181K | 29.52M | - |
| longTermNetDebtIssuance | - | - | - | 9.9M | - | -29.52M | - | -181K | 29.52M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14000 | 180K | -111K | 16.88M | 1.08M | -1000 | 31.32M | -16000 | 221K | - |
| netCommonStockIssuance | -14000 | 180K | -111K | 16.88M | 1.08M | -1000 | 31.32M | -16000 | 221K | - |
| commonStockIssuance | -14000 | 180K | -111K | 16.88M | 1.08M | -1000 | 31.32M | -16000 | 221K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3000 | - | 30.65M | -1.01M | - | -461K | - |
| netCashProvidedByFinancingActivities | -14000 | 180K | -111K | 26.77M | 1.08M | 1.13M | 30.31M | -197K | 29.28M | - |