Is Cryoport, Inc. (CYRX) a Buy, Sell, or Hold?
NASDAQ : CYRX
Cryoport, Inc. — Financials
$16.24 USD
$0.53 (3.37%)
- Volume
- 926.08K
- Average Volume
- 814.7K
- Market Capitalization
- $818.53M
- P/E Ratio
- 11.36
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $16.89
- Year Low
- $6.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
CYRX 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 | 176.18M | 233.26M | 237.28M | 222.61M | 222.61M | 78.7M | 33.94M | 19.63M | 11.95M | 7.68M |
| costOfRevenue | 93.12M | 133.92M | 133.4M | 126.03M | 126.03M | 42.36M | 16.59M | 9.39M | 5.99M | 4.58M |
| grossProfit | 83.05M | 99.33M | 103.87M | 96.58M | 96.58M | 36.33M | 17.35M | 10.24M | 5.97M | 3.1M |
| researchAndDevelopmentExpenses | 17.04M | 18.04M | 15.72M | 16.84M | 16.84M | 9.48M | 3.74M | 1.84M | 1.21M | 598.11K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 17.47M | 9.8M | 7.42M | 6.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 13.82M | 7.25M | 5.23M | 4.82M |
| sellingGeneralAndAdministrativeExpenses | 102.82M | 146.88M | 120.06M | 97.56M | 97.56M | 56.86M | 31.29M | 17.04M | 12.65M | 11.27M |
| otherExpenses | - | 49.57M | - | - | - | - | - | 77631 | 14337 | -6770 |
| operatingExpenses | 119.86M | 214.49M | 135.78M | 114.41M | 114.41M | 66.34M | 35.03M | 18.88M | 13.86M | 11.87M |
| costAndExpenses | 212.98M | 348.41M | 269.18M | 240.44M | 240.44M | 108.71M | 51.62M | 28.27M | 19.85M | 16.44M |
| netInterestIncome | -2.36M | -5.5M | -6.14M | -4.69M | -4.69M | -2.56M | -1.37M | -69253 | -15693 | -139.42K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.36M | 5.5M | 6.14M | 4.69M | 4.69M | 2.56M | 1.37M | 69253 | 15693 | 139.42K |
| depreciationAndAmortization | 27.71M | 27.49M | 22.76M | 20.25M | 20.25M | 9.87M | 2.42M | 857.94K | 664.83K | 374.2K |
| ebitda | -2.1M | -66.36M | -6.19M | -248.91M | -248.91M | -20.31M | -14.49M | -8.61M | -7.21M | -13.38M |
| ebit | -29.81M | -93.84M | -28.95M | -269.15M | -269.15M | -30.18M | -16.9M | -9.47M | -7.88M | -13.79M |
| nonOperatingIncomeExcludingInterest | -7M | -21.31M | -2.95M | 251.32M | 251.32M | 168K | -772K | 821.78K | -14340 | 5.02M |
| operatingIncome | -36.81M | -115.16M | -31.9M | -17.83M | -17.83M | -30.01M | -17.68M | -8.64M | -7.89M | -8.77M |
| totalOtherIncomeExpensesNet | 4.64M | 15.81M | -3.19M | -256.01M | -256.01M | -2.73M | -595K | -891.03K | -1356 | -4.34M |
| incomeBeforeTax | -32.17M | -99.35M | -35.09M | -273.84M | -273.84M | -32.74M | -18.27M | -9.54M | -7.89M | -13.11M |
| incomeTaxExpense | 1.8M | 239K | 2.24M | 1.69M | 1.69M | -45000 | 62000 | 19954 | 5143 | 5673 |
| netIncomeFromContinuingOperations | -33.97M | -99.59M | -37.33M | -275.53M | -275.53M | -32.69M | -18.33M | -9.56M | -7.9M | -13.11M |
| netIncomeFromDiscontinuedOperations | 112.27M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.3M | -99.59M | -37.33M | -275.53M | -275.53M | -32.69M | -18.33M | -9.56M | -7.9M | -13.11M |
| netIncomeDeductions | - | - | - | - | - | 42.34M | - | - | - | - |
| bottomLineNetIncome | 70.3M | -107.59M | -45.33M | -283.72M | -283.72M | -75.03M | -18.33M | -9.56M | -7.9M | -13.19M |
| eps | 1.4 | -2.21 | -0.93 | -6.18 | -6.18 | -1.94 | -0.55 | -0.34 | -0.34 | -0.92 |
| 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 | 250.49M | 45.29M | 46.35M | 36.6M | 139.1M | 36.87M | 47.24M | 37.33M | 15.04M | 2.79B |
| shortTermInvestments | 160.71M | 216.46M | 410.41M | 486.73M | 489.7M | 56.44M | 47.06M | 9.93M | - | -2.79B |
| cashAndShortTermInvestments | 411.21M | 261.75M | 456.76M | 523.32M | 628.8M | 93.32M | 94.3M | 47.26M | 15.04M | 4.52M |
| netReceivables | 33.36M | 45.78M | 42.07M | 43.86M | 39.41M | 31.38M | 7.1M | 3.54M | 1.63M | 1.2M |
| accountsReceivables | 33.36M | 45.78M | 42.07M | 43.86M | 39.41M | 31.38M | 7.1M | 3.54M | 1.63M | 1.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 23.19M | 22.47M | 26.21M | 27.68M | 16.5M | 10.54M | 474K | 220.51K | 114.8K | 89499 |
| prepaids | - | - | - | - | 8.8M | 11.93M | 1.1M | 752.27K | 516.43K | 286.92K |
| otherCurrentAssets | 8.42M | 11.57M | 10.08M | 9.32M | - | - | - | - | - | - |
| totalCurrentAssets | 476.17M | 341.57M | 535.11M | 604.18M | 693.52M | 147.16M | 102.96M | 51.77M | 17.3M | 6.1M |
| propertyPlantEquipmentNet | 125.17M | 136.03M | 117.51M | 90.48M | 69.7M | 44.08M | 16.29M | 4.36M | 2.51M | 1.65M |
| goodwill | 22.4M | 51.66M | 108.4M | 151.12M | 146.95M | 145.28M | 11M | - | - | - |
| intangibleAssets | 138.08M | 170.46M | 194.38M | 191.01M | 201.43M | 213.91M | 5.18M | 137.22K | 90646 | 5000 |
| goodwillAndIntangibleAssets | 160.48M | 222.12M | 302.78M | 342.13M | 348.38M | 359.19M | 16.18M | 137.22K | 90646 | 5000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.07M | 868K | 656K | 947K | 419K | - | - | - | - | - |
| otherNonCurrentAssets | 2.09M | 2.9M | 1.68M | 1.02M | 950K | 1.98M | 437K | 350.84K | 363.4K | 363.4K |
| totalNonCurrentAssets | 288.82M | 361.92M | 422.63M | 434.57M | 419.45M | 405.25M | 32.91M | 4.85M | 2.97M | 2.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 764.99M | 703.49M | 957.74M | 1.04B | 1.11B | 552.4M | 135.87M | 56.62M | 20.26M | 8.11M |
| totalPayables | 15.28M | 26.17M | 26.06M | 27.05M | 28.58M | 24.84M | 2.5M | 1.64M | 1.2M | 1.16M |
| accountPayables | 15.28M | 26.17M | 26.06M | 27.05M | 28.58M | 24.84M | 2.5M | 1.64M | 1.2M | 1.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.62M | 13.23M | 8.64M | 6.01M | 8M | 6.05M | 1.39M | 1.33M | 925.51K | 419.03K |
| shortTermDebt | 185.26M | 14.44M | 149K | 60000 | - | - | - | - | - | 651.93K |
| capitalLeaseObligationsCurrent | 4.56M | 5.91M | 5.66M | 3.85M | 3.6M | 2.29M | 691K | 23191 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 943K | 1.11M | 1.31M | 439K | 547K | 445K | 368K | 66315 | - | - |
| otherCurrentLiabilities | 3.36M | 3.71M | 3.8M | 3.45M | 1.91M | 1.39M | 518K | - | 56275 | - |
| totalCurrentLiabilities | 219.02M | 64.56M | 45.61M | 40.85M | 42.64M | 35.02M | 5.46M | 3.06M | 2.19M | 2.23M |
| longTermDebt | 1.09M | 185.03M | 379.89M | 407.06M | 405.26M | 116.26M | - | 14.71M | - | - |
| capitalLeaseObligationsNonCurrent | 39.82M | 45.32M | 30.31M | 24.94M | 18.2M | 12.37M | 4.11M | 33156 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35M | 2.53M | 2.82M | 4.93M | 4.02M | 5.88M | 21000 | - | - | - |
| otherNonCurrentLiabilities | 1.07M | 4.14M | 10.1M | 5.13M | 1.03M | 176K | - | 267.42K | 192.2K | 200.26K |
| totalNonCurrentLiabilities | 43.33M | 237.03M | 423.11M | 442.06M | 428.5M | 134.69M | 4.13M | 15.01M | 192.2K | 200.26K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.37M | 51.23M | 35.97M | 28.78M | 21.8M | 14.66M | 4.8M | 56347 | - | - |
| totalLiabilities | 262.35M | 301.59M | 468.72M | 482.91M | 471.14M | 169.71M | 9.59M | 18.07M | 2.38M | 2.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 42.28M | 34.28M | 26.28M | 18.28M | 10.28M | 2.84M | - | - | - | - |
| commonStock | 50000 | 50000 | 49000 | 48000 | 50000 | 40000 | 37000 | 30319 | 25702 | 17604 |
| retainedEarnings | -688.88M | -757.18M | -642.42M | -542.83M | -467.54M | -192.01M | -159.32M | -140.99M | -131.43M | -123.53M |
| additionalPaidInCapital | 1.15B | 1.15B | 1.13B | 1.11B | 1.1B | 566.45M | 285.61M | 179.5M | 149.29M | 129.2M |
| 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 | 78.3M | -114.76M | -99.59M | -37.33M | -275.53M | -32.69M | -18.33M | -9.56M | -7.9M | -13.11M |
| depreciationAndAmortization | 27.71M | 30.76M | 27.49M | 22.76M | 20.25M | 9.87M | 2.42M | 857.94K | 664.83K | 374.2K |
| deferredIncomeTax | - | - | -1.98M | - | 253.79M | 858K | - | 453.92K | 197.68K | 4.37M |
| stockBasedCompensation | 11.03M | 19.7M | 22.81M | 20.08M | 15.34M | 8.92M | 16.52M | 5.48M | 3.55M | 3.12M |
| changeInWorkingCapital | -13.69M | -8.61M | 780K | -32.07M | -6.96M | -2.25M | -2.97M | -1.49M | -100.54K | -549.4K |
| accountsReceivables | -6.53M | -4.15M | 3.67M | -4.14M | -7.27M | -2.62M | -3.6M | -1.96M | -441.64K | -581.2K |
| inventory | -2.18M | 3.25M | 1.51M | -14.2M | -5.98M | 1.32M | -253K | -105.72K | -25297 | -74895 |
| accountsPayables | -3.46M | -76000 | -2.77M | -6.48M | 2.87M | 4.24M | 570.48K | 405.07K | 123.25K | 51320 |
| otherWorkingCapital | -1.52M | -7.64M | -1.64M | -7.24M | 3.42M | -5.2M | 305.52K | 172.38K | 243.15K | 55376 |
| otherNonCashItems | -111.93M | 56.58M | 49.73M | 24.7M | 1.24M | 437K | 1.04M | 899.41K | 6130 | 84784 |
| netCashProvidedByOperatingActivities | -8.58M | -16.32M | -757K | -1.85M | 8.13M | -14.87M | -1.32M | -3.35M | -3.58M | -5.72M |
| investmentsInPropertyPlantAndEquipment | -16.44M | -17.25M | -38.78M | -22.11M | -23.88M | -8.92M | -5.34M | -2.91M | -1.71M | -1.07M |
| acquisitionsNet | 210.24M | - | -7.34M | -6.55M | -5.54M | -363.14M | -20.32M | - | - | - |
| purchasesOfInvestments | - | -50.72M | -42.68M | -163.79M | -482.71M | -158.74M | -43.2M | -9.92M | - | - |
| salesMaturitiesOfInvestments | 59.59M | 249.12M | 129.99M | 131.86M | 44M | 149.23M | 6M | - | - | - |
| otherInvestingActivities | -3.07M | -4.33M | -5.14M | 910K | -1.12M | -751K | -73000 | -46574 | -85646 | -5000 |
| netCashProvidedByInvestingActivities | 250.32M | 176.82M | 36.04M | -59.68M | -469.25M | -382.31M | -62.93M | -12.88M | -1.8M | -1.07M |
| netDebtIssuance | -15.04M | -164.32M | -25.28M | -3.26M | 36.61M | 114.93M | -23000 | 14.99M | -656.22K | -399.35K |
| longTermNetDebtIssuance | -15.04M | -164.32M | -25.28M | -3.26M | 36.61M | 114.93M | -23000 | 14.99M | -656.22K | -399.35K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.04M | 2.79M | 1.48M | -35.91M | 527.73M | 274.77M | 74.17M | 23.83M | 16.56M | 6.46M |
| netCommonStockIssuance | -6.04M | 2.79M | 1.48M | -35.91M | 527.73M | 274.77M | 74.17M | 23.83M | 16.56M | 6.46M |
| commonStockIssuance | 3.97M | 2.79M | 1.48M | 2.05M | 527.73M | 274.77M | 74.17M | 23.83M | 16.56M | 6.46M |
| commonStockRepurchased | -10.01M | - | - | -37.96M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -4.12M | - | - | - | - |
| netCashProvidedByFinancingActivities | -21.07M | -161.53M | -23.8M | -39.17M | 564.34M | 385.58M | 74.15M | 38.53M | 15.9M | 6.14M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.8M | 45.45M | 44.23M | 45.45M | 41.04M | 59.53M | 56.66M | 39.71M | 37.29M | 57.26M |
| costOfRevenue | 25.88M | 23.74M | 22.91M | 24.08M | 22.4M | 32.25M | 31.28M | 22.05M | 22.23M | 34M |
| grossProfit | 21.91M | 21.71M | 21.32M | 21.38M | 18.64M | 27.28M | 25.38M | 17.66M | 15.06M | 23.26M |
| researchAndDevelopmentExpenses | 3.91M | 4.47M | 4.52M | 4.12M | 3.93M | 4.16M | 4.16M | 4.65M | 4.75M | 4.75M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.62M | 27.28M | 26.73M | 26.91M | 24.19M | 37.06M | 37.65M | 27.24M | 27.82M | 38.81M |
| otherExpenses | - | - | - | - | - | - | - | 63.81M | - | 49.57M |
| operatingExpenses | 31.53M | 31.74M | 31.26M | 31.03M | 28.12M | 41.21M | 41.81M | 95.69M | 32.57M | 93.13M |
| costAndExpenses | 57.41M | 55.48M | 54.16M | 55.1M | 50.52M | 73.46M | 73.09M | 117.74M | 54.8M | 127.13M |
| netInterestIncome | 2.66M | -634K | -526K | -618K | -583K | -636K | -889K | -1.24M | -1.28M | -1.31M |
| interestIncome | 3.09M | - | - | - | - | - | - | - | - | - |
| interestExpense | 432K | 634K | 526K | 618K | 583K | 636K | 889K | 1.24M | 1.28M | 1.31M |
| depreciationAndAmortization | 6.4M | 6.36M | 6.42M | 7.3M | 7.65M | 7.89M | 7.84M | 7.56M | 7.47M | 7.45M |
| ebitda | -2.49M | -406K | 410K | -3.83M | -565K | -10.12M | 10.18M | -67.56M | -6.18M | -54.99M |
| ebit | -8.89M | -6.76M | -6M | -11.12M | -8.21M | -18.01M | 2.34M | -75.11M | -13.65M | -62.44M |
| nonOperatingIncomeExcludingInterest | -722K | -3.27M | -3.93M | 1.47M | -1.27M | 4.08M | -18.77M | -2.92M | -3.86M | -7.43M |
| operatingIncome | -9.61M | -10.03M | -9.93M | -9.65M | -9.48M | -13.93M | -16.43M | -78.03M | -17.51M | -69.87M |
| totalOtherIncomeExpensesNet | 290K | 2.64M | 3.4M | -2.09M | 690K | -4.72M | 17.88M | 1.68M | 2.58M | 6.12M |
| incomeBeforeTax | -9.32M | -7.4M | -6.53M | -11.74M | -8.79M | -18.65M | 1.45M | -76.35M | -14.92M | -63.75M |
| incomeTaxExpense | 108K | 1.13M | 165K | 274K | 234K | 29000 | 649K | 66000 | 111K | -1.36M |
| netIncomeFromContinuingOperations | -9.43M | -8.52M | -6.7M | -12.01M | -9.03M | -18.68M | 805K | -76.42M | -15.04M | -62.39M |
| netIncomeFromDiscontinuedOperations | - | -3.12M | -247K | 117.19M | -2.95M | - | - | -1.57M | -3.86M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.43M | -11.64M | -6.94M | 105.18M | -11.98M | -18.68M | 805K | -77.99M | -18.9M | -62.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.43M | -13.64M | -8.94M | 103.18M | -13.98M | -20.68M | -1.2M | -79.99M | -20.9M | -64.39M |
| eps | -0.23 | -0.21 | -0.18 | 2.05 | -0.28 | -0.42 | -0.02 | -1.62 | -0.43 | -1.31 |
| 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 | 272.91M | 250.49M | 255.81M | 36.1M | 36.1M | 45.29M | 44.66M | 46.46M | 49.66M | 46.35M |
| shortTermInvestments | 130.72M | 160.71M | 165.5M | 207.93M | 207.93M | 216.46M | 228M | 380.68M | 398.88M | 410.41M |
| cashAndShortTermInvestments | 403.63M | 411.21M | 421.31M | 244.03M | 244.03M | 261.75M | 272.67M | 427.14M | 448.54M | 456.76M |
| netReceivables | 39M | 33.36M | 34.91M | 28.37M | 28.37M | 45.78M | 43.46M | 40.16M | 41.25M | 42.07M |
| accountsReceivables | 39M | 33.36M | 34.91M | 28.37M | 28.37M | 45.78M | 43.46M | 40.16M | 41.25M | 42.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.75M | 23.19M | 23.33M | 23.34M | 23.34M | 22.47M | 23.55M | 23.61M | 25.02M | 26.21M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.15M | 8.42M | 5.29M | 115.53M | 115.53M | 11.57M | 10.66M | 11.08M | 10.89M | 10.08M |
| totalCurrentAssets | 470.54M | 476.17M | 484.84M | 411.28M | 411.28M | 341.57M | 350.34M | 501.99M | 525.7M | 535.11M |
| propertyPlantEquipmentNet | 129.1M | 125.17M | 123.46M | 119.58M | 119.58M | 136.03M | 118.39M | 116.34M | 117.04M | 117.51M |
| goodwill | 22.14M | 22.4M | 22.41M | 20.96M | 20.96M | 51.66M | 54.06M | 52.38M | 107.59M | 108.4M |
| intangibleAssets | 138.72M | 138.08M | 141.25M | 145.41M | 145.41M | 170.46M | 175.82M | 178.39M | 190.09M | 194.38M |
| goodwillAndIntangibleAssets | 160.86M | 160.48M | 163.66M | 166.37M | 166.37M | 222.12M | 229.87M | 230.77M | 297.68M | 302.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.07M | 1.07M | 268K | 614K | 614K | 868K | 1.67M | 1.58M | 758K | 656K |
| otherNonCurrentAssets | 2.05M | 2.09M | 2.1M | 2M | 2M | 2.9M | 1.49M | 1.67M | 1.67M | 1.68M |
| totalNonCurrentAssets | 293.07M | 288.82M | 289.48M | 288.57M | 288.57M | 361.92M | 351.43M | 350.36M | 417.14M | 422.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 763.61M | 764.99M | 774.33M | 699.84M | 699.84M | 703.49M | 701.76M | 852.34M | 942.85M | 957.74M |
| totalPayables | 15.94M | 15.28M | 13.88M | 13.44M | 13.44M | 26.17M | 25.19M | 24.8M | 27.38M | 26.06M |
| accountPayables | 15.94M | 15.28M | 13.88M | 13.44M | 13.44M | 26.17M | 25.19M | 24.8M | 27.38M | 26.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.62M | - | - | - | 13.23M | 11.28M | 10.69M | 14.06M | 8.64M |
| shortTermDebt | 185.55M | 185.26M | - | 14.48M | 14.48M | 14.44M | 14.42M | 14.35M | 110K | 149K |
| capitalLeaseObligationsCurrent | 4.06M | 4.56M | 4.55M | 4M | 4M | 5.91M | 6.3M | 5.66M | 5.66M | 5.66M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.31M | 943K | 1.45M | 1.77M | 1.77M | 1.11M | 1.09M | 1.32M | - | 1.31M |
| otherCurrentLiabilities | 17.01M | 3.36M | 10.86M | 40.34M | 40.34M | 3.71M | 3.15M | 3.06M | 1.78M | 3.8M |
| totalCurrentLiabilities | 224.87M | 219.02M | 30.75M | 74.03M | 74.03M | 64.56M | 61.44M | 59.88M | 48.98M | 45.61M |
| longTermDebt | 1.03M | 1.09M | 186.09M | 185.33M | 185.33M | 185.03M | 184.87M | 356.92M | 380.46M | 379.89M |
| capitalLeaseObligationsNonCurrent | 39.85M | 39.82M | 40.22M | 38.86M | 38.86M | 45.32M | 27.77M | 27.66M | 28.71M | 30.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58M | 1.35M | 664K | 878K | 878K | 2.53M | 3.53M | 2.65M | 2.41M | 2.82M |
| otherNonCurrentLiabilities | 1.29M | 1.07M | 3.34M | 1.93M | 1.93M | 4.14M | 5.59M | 5.13M | 10.09M | 10.1M |
| totalNonCurrentLiabilities | 43.75M | 43.33M | 230.31M | 227M | 227M | 237.03M | 221.75M | 392.36M | 421.68M | 423.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.91M | 44.37M | 44.77M | 42.86M | 42.86M | 51.23M | 34.08M | 33.32M | 34.37M | 35.97M |
| totalLiabilities | 268.62M | 262.35M | 261.06M | 301.03M | 301.03M | 301.59M | 283.19M | 452.25M | 470.66M | 468.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 44.28M | 42.28M | 40.28M | 36.28M | 36.28M | 34.28M | 32.28M | 30.28M | 28.28M | 26.28M |
| commonStock | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 49000 | 49000 | 49000 | 49000 |
| retainedEarnings | -699.43M | -688.88M | -675.24M | -769.16M | -769.16M | -757.18M | -738.5M | -739.3M | -661.31M | -642.42M |
| additionalPaidInCapital | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B |
| 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 | -9.43M | -11.64M | -3.25M | -11.98M | -11.98M | -18.68M | 805K | -77.99M | -18.9M | -62.39M |
| depreciationAndAmortization | 6.4M | 6.36M | 6.42M | 7.3M | 7.65M | 7.89M | 7.84M | 7.56M | 7.47M | 7.45M |
| deferredIncomeTax | 236K | - | - | 1.1M | -26000 | - | 639K | - | - | -1.79M |
| stockBasedCompensation | - | 2.43M | 2.53M | - | 3.06M | 4.41M | 4.84M | 5M | 5.46M | 5.85M |
| changeInWorkingCapital | 1.46M | -2.28M | -1.32M | -10.13M | -1.06M | -2.8M | 3.61M | -5.56M | 1.96M | 4.1M |
| accountsReceivables | -5.73M | 1.3M | -1.88M | -6.72M | 778K | -3.07M | -2.63M | 1.12M | 437K | 2.58M |
| inventory | 1.32M | -97000 | -421K | 638K | -2.3M | 536K | 284K | 1.32M | 1.11M | 3.08M |
| accountsPayables | -596K | -741K | -129K | -1.81M | -783K | 2.95M | -728K | -2.56M | 264K | -2.73M |
| otherWorkingCapital | 6.47M | -2.74M | 1.12M | -2.24M | 1.24M | -3.21M | 6.68M | -5.45M | 145K | 1.17M |
| otherNonCashItems | 5.07M | 6.06M | -2.18M | 6.4M | -1.98M | 3.69M | -17.28M | 62.97M | 746K | 49.26M |
| netCashProvidedByOperatingActivities | 3.74M | 919K | 2.19M | -7.34M | -4.34M | -5.48M | 447K | -8.02M | -3.26M | 2.48M |
| investmentsInPropertyPlantAndEquipment | -9.98M | -5.47M | -3.45M | -6.2M | -3.17M | -5.22M | -1.5M | -3.79M | -4.01M | -11.57M |
| acquisitionsNet | - | - | - | 210.24M | - | -18000 | - | - | - | -7.34M |
| purchasesOfInvestments | - | - | - | - | - | - | -2.2M | -35.88M | -14.04M | -42.68M |
| salesMaturitiesOfInvestments | 29M | 5M | 18.59M | 26M | 10M | 9.14M | 163.74M | 54.98M | 25.25M | 47.5M |
| otherInvestingActivities | -301K | 523K | -829K | - | -910K | -422K | -6.48M | -1.98M | -761K | -669K |
| netCashProvidedByInvestingActivities | 18.72M | 56000 | 14.31M | 230.04M | 5.92M | 3.48M | 153.57M | 13.32M | 6.44M | -14.76M |
| netDebtIssuance | -144K | -145K | -146K | -14.55M | -192K | -130K | -155.31M | -8.77M | -106K | -124K |
| longTermNetDebtIssuance | -144K | -145K | -146K | -14.55M | -192K | -130K | -155.31M | -8.77M | -106K | -124K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 229K | -2.01M | -2.72M | -1.31M | 3000 | 2.14M | 21000 | 9000 | 618K | -2000 |
| netCommonStockIssuance | 229K | -2.01M | -2.72M | -1.31M | 3000 | 2.14M | 21000 | 9000 | 618K | -2000 |
| commonStockIssuance | 229K | -1000 | 1.02M | 2.95M | 3000 | 2.14M | 21000 | 9000 | 618K | -2000 |
| commonStockRepurchased | - | -2.01M | -3.74M | -4.26M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 85000 | -2.15M | -2.87M | -15.86M | -189K | 2.01M | -155.29M | -8.76M | 512K | -126K |