Is Evolus, Inc. (EOLS) a Buy, Sell, or Hold?
NASDAQ : EOLS
Evolus, Inc. — Financials
$7.59 USD
$0.18 (2.43%)
- Volume
- 1.63M
- Average Volume
- 829.22K
- Market Capitalization
- $499.84M
- P/E Ratio
- -14.65
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $7.95
- Year Low
- $3.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
EOLS 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 | 297.18M | 266.27M | 202.08M | 148.62M | 99.67M | 56.54M | 34.92M | - | - | - |
| costOfRevenue | 104.41M | 83.97M | 61.56M | 58.84M | 43.53M | 18.3M | 8.01M | 9000 | 218K | 326K |
| grossProfit | 192.76M | 182.3M | 140.53M | 89.77M | 56.14M | 38.24M | 26.91M | -9000 | -218K | -326K |
| researchAndDevelopmentExpenses | 9.58M | 9.17M | 15.42M | 6.74M | 2.06M | 1.72M | 3.97M | 6.49M | 6.69M | 12.61M |
| generalAndAdministrativeExpenses | - | 189.33M | 157.45M | 130.2M | - | - | - | 29.15M | 4.82M | 7.03M |
| sellingAndMarketingExpenses | - | 8.7M | 7.49M | 11.64M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 220.79M | 198.02M | 164.94M | 141.84M | 112.07M | 98.19M | 113.59M | 29.15M | 4.82M | 7.03M |
| otherExpenses | - | 9.52M | 9.39M | 6.52M | -13.59M | 91.4M | 8.29M | - | -5000 | -6000 |
| operatingExpenses | 230.36M | 216.72M | 189.76M | 155.1M | 100.54M | 191.31M | 125.86M | 35.64M | 11.73M | 19.97M |
| costAndExpenses | 334.78M | 300.68M | 251.32M | 213.95M | 144.08M | 209.61M | 133.87M | 35.64M | 11.73M | 19.97M |
| netInterestIncome | -17.76M | -15.47M | -12.97M | -8.98M | -1.4M | -9.87M | -6.11M | -660K | - | - |
| interestIncome | 1.93M | 3.26M | 860K | 119K | 1000 | 635K | 1.84M | 203K | - | - |
| interestExpense | 19.69M | 18.74M | 13.83M | 9.1M | 1.4M | 10.5M | 7.95M | 863K | - | - |
| depreciationAndAmortization | 8.74M | 6.02M | 5.87M | 3.72M | 6.31M | 7.68M | 5M | 9000 | 218K | 326K |
| ebitda | -22.53M | -25M | -41.81M | -53.85M | -39.06M | -144.75M | -92.1M | -46.13M | -11.51M | -19.64M |
| ebit | -31.27M | -31.02M | -47.68M | -57.58M | -45.37M | -152.43M | -97.11M | -45.94M | -11.73M | -19.97M |
| nonOperatingIncomeExcludingInterest | -6.33M | -3.39M | -1.56M | -7.76M | 967K | -635K | -1.84M | -203K | - | - |
| operatingIncome | -37.6M | -34.41M | -49.23M | -65.33M | -44.4M | -153.07M | -98.95M | -46.14M | -11.73M | -19.97M |
| totalOtherIncomeExpensesNet | -13.36M | -15.34M | -12.28M | -8.99M | -2.36M | -9.87M | -6.11M | -660K | -5000 | -6000 |
| incomeBeforeTax | -50.96M | -49.76M | -61.51M | -74.32M | -46.77M | -162.94M | -105.06M | -46.8M | -11.73M | -19.97M |
| incomeTaxExpense | 677K | 664K | 176K | 95000 | 42000 | 77000 | -15.03M | 65000 | -7.25M | 93000 |
| netIncomeFromContinuingOperations | -51.64M | -50.42M | -61.68M | -74.41M | -46.81M | -163.01M | -90.03M | -46.87M | -4.48M | -20.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -51.64M | -50.42M | -61.68M | -74.41M | -46.81M | -163.01M | -90.03M | -46.87M | -4.48M | -20.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.64M | -50.42M | -61.68M | -74.41M | -46.81M | -163.01M | -90.03M | -46.87M | -4.48M | -20.06M |
| eps | -0.8 | -0.81 | -1.08 | -1.33 | -0.94 | -4.83 | -3.19 | -1.92 | -0.19 | -1.08 |
| 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 | 53.83M | 86.95M | 62.84M | 53.92M | 146.26M | 102.56M | 109.89M | 93.16M | - | - |
| shortTermInvestments | - | - | - | - | - | 5M | 19.91M | - | - | - |
| cashAndShortTermInvestments | 53.83M | 86.95M | 62.84M | 53.92M | 146.26M | 107.56M | 129.8M | 93.16M | - | - |
| netReceivables | 54.7M | 47.68M | 30.53M | 22.45M | 14.66M | 9.68M | 10.66M | - | 72.64M | - |
| accountsReceivables | 54.7M | 47.68M | 30.53M | 22.45M | 14.66M | 9.68M | 10.66M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 72.64M | - |
| inventory | 26.96M | 12.16M | 11M | 18.85M | 1.76M | 3.35M | 6.41M | - | - | - |
| prepaids | 3.76M | 3.35M | 5.7M | 3.9M | 5.08M | 4.83M | 5.33M | 1.18M | 185K | 24000 |
| otherCurrentAssets | 3.67M | 1.2M | 2.36M | 1.68M | 11.04M | 2.19M | - | 1.18M | - | 187K |
| totalCurrentAssets | 142.92M | 151.34M | 112.42M | 100.8M | 178.8M | 127.61M | 152.2M | 94.34M | 72.82M | 211K |
| propertyPlantEquipmentNet | 12.5M | 10.41M | 7.85M | 4.56M | 4.09M | 4.71M | 4.97M | - | - | - |
| goodwill | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M |
| intangibleAssets | 48.04M | 48.75M | 47.11M | 48.6M | 50.62M | 55.3M | 59.64M | 56.08M | 56.08M | 56.08M |
| goodwillAndIntangibleAssets | 69.25M | 69.96M | 68.32M | 69.8M | 71.83M | 76.5M | 80.85M | 77.28M | 77.28M | 77.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2M | 858K | 409K | 2.81M | 2.76M | 240K | 2.43M | 221K | 2.12M | - |
| totalNonCurrentAssets | 82.95M | 81.23M | 76.58M | 77.18M | 78.68M | 81.46M | 88.24M | 77.5M | 79.41M | 77.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 225.87M | 232.57M | 189M | 177.98M | 257.48M | 209.07M | 240.44M | 171.84M | 152.23M | 77.5M |
| totalPayables | 35.88M | 20.45M | 4.27M | 15.4M | 11.4M | 13.06M | 9.28M | 1.56M | 445K | 2.88M |
| accountPayables | 23.36M | 9.24M | 4.27M | 8.94M | 6.09M | 9.62M | 5.8M | 1.56M | 445K | 2.88M |
| otherPayables | 12.52M | 11.22M | - | 6.46M | 5.31M | 3.45M | 3.48M | - | - | - |
| accruedExpenses | 24.04M | 26.34M | 13.43M | 20.78M | 37.06M | 69.44M | 12.25M | 2.58M | 977K | 675K |
| shortTermDebt | - | - | - | - | - | 93.45M | - | - | 211.33M | 59.76M |
| capitalLeaseObligationsCurrent | 2.53M | 1.72M | 1.38M | 1.32M | 1.26M | 1.21M | 1.2M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.55M | 14.45M | 11.03M | 9.01M | 7.93M | 3.08M | 1.71M | - | - | - |
| otherCurrentLiabilities | 1.3M | - | 18.18M | - | - | - | - | 1.14M | - | - |
| totalCurrentLiabilities | 75.3M | 62.96M | 48.29M | 46.51M | 57.66M | 180.25M | 24.44M | 5.28M | 212.75M | 63.31M |
| longTermDebt | 146.1M | 121.51M | 120.36M | 71.88M | 71.22M | 40.51M | 91.45M | 16.9M | - | - |
| capitalLeaseObligationsNonCurrent | 6.37M | 6.76M | 4.81M | 1.22M | 2.26M | 3.15M | 3.89M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28000 | 6000 | 27000 | 22000 | 40000 | 25000 | - | 15.06M | 14.99M | 21.24M |
| otherNonCurrentLiabilities | 21.17M | 35.82M | 36.2M | 39.85M | 44.43M | 58.1M | 41.2M | 50.22M | 38000 | 44000 |
| totalNonCurrentLiabilities | 173.67M | 164.09M | 161.4M | 112.98M | 117.94M | 101.78M | 136.55M | 82.18M | 15.03M | 21.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.9M | 8.47M | 6.19M | 2.54M | 3.52M | 4.36M | 5.09M | - | - | - |
| totalLiabilities | 248.97M | 227.05M | 209.69M | 159.48M | 175.61M | 282.03M | 160.98M | 87.46M | 227.78M | 84.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - |
| retainedEarnings | -661.04M | -609.4M | -558.98M | -497.29M | -422.88M | -376.07M | -213.06M | -123.02M | -75.54M | -66.81M |
| additionalPaidInCapital | 638.09M | 615.82M | 538.72M | 516.13M | 504.76M | 303.11M | 292.51M | 207.41M | - | 59.7M |
| 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 | -51.64M | -50.42M | -61.68M | -74.41M | -46.81M | -163.01M | -90.03M | -46.87M | -4.48M | -20.06M |
| depreciationAndAmortization | 8.74M | 6.02M | 5.87M | 4.5M | 6.31M | 7.68M | 5M | 9000 | 218K | 326K |
| deferredIncomeTax | 21000 | -21000 | 5000 | -18000 | 15000 | 25000 | -15.06M | 65000 | -7.25M | 93000 |
| stockBasedCompensation | 20.7M | 22.25M | 16.46M | 10.83M | 9.58M | 10.58M | 9.52M | 6.97M | 586K | 957K |
| changeInWorkingCapital | -22.48M | -6.6M | -5.9M | -34.25M | -11.54M | 35.6M | -20.81M | 2.79M | -2.11M | 5.42M |
| accountsReceivables | -11.51M | -19.6M | -9.52M | -9.39M | -5.57M | -1.08M | -11.05M | - | - | - |
| inventory | -11.12M | 3.25M | 4.19M | -10.69M | -2.98M | 4.54M | -4.48M | - | - | - |
| accountsPayables | 10.1M | 391K | -1.02M | 968K | -787K | 2.32M | 183K | 1.28M | -2.43M | 2.65M |
| otherWorkingCapital | -9.95M | 9.36M | 450K | -15.14M | -2.21M | 29.82M | -5.46M | 1.52M | 324K | 2.78M |
| otherNonCashItems | 2.39M | 10.77M | 11.24M | 8.44M | 9.06M | 51.25M | 17.99M | 11.36M | 2.46M | -1.04M |
| netCashProvidedByOperatingActivities | -42.26M | -18M | -34.01M | -84.91M | -33.39M | -57.87M | -93.38M | -25.67M | -13.04M | -13.27M |
| investmentsInPropertyPlantAndEquipment | -3.44M | -1.47M | -473K | -1.62M | -393K | -3.14M | -4.57M | -9000 | - | - |
| acquisitionsNet | - | - | - | - | - | 2.32M | 4.22M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -74.67M | -113.87M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5M | 90M | 95M | - | - | - |
| otherInvestingActivities | -5.01M | -3.35M | -1.15M | -1.32M | -577K | -2.32M | -4.22M | - | - | - |
| netCashProvidedByInvestingActivities | -8.45M | -4.82M | -1.63M | -2.94M | 4.03M | 12.19M | -23.43M | -9000 | - | - |
| netDebtIssuance | -15000 | - | 50M | - | -24.36M | 39.48M | 72.86M | - | 14.32M | 13.27M |
| longTermNetDebtIssuance | -15000 | - | 50M | - | -24.36M | 39.48M | 72.86M | -5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 14.32M | 13.27M |
| netStockIssuance | 1.16M | 51.21M | - | - | 103.34M | - | 73.32M | -239K | - | - |
| netCommonStockIssuance | 1.16M | 51.21M | - | - | 103.34M | - | 73.32M | 124.01M | - | - |
| commonStockIssuance | 1.16M | 51.21M | - | - | 103.34M | - | 73.32M | 124.01M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -124.25M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.19M | -3.8M | -5.36M | -4.15M | -5.92M | -1.13M | -12.63M | 119.08M | -1.29M | - |
| netCashProvidedByFinancingActivities | 17.34M | 47.41M | 44.64M | -4.15M | 73.05M | 38.35M | 133.55M | 118.84M | 13.04M | 13.27M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 84.08M | 73.14M | 90.3M | 68.97M | 69.39M | 68.52M | 78.95M | 61.08M | 66.91M | 59.33M |
| costOfRevenue | 26.9M | 25.78M | 31.01M | 23.13M | 24.07M | 21.87M | 28.6M | 18.22M | 19.84M | 18.83M |
| grossProfit | 57.18M | 47.36M | 59.29M | 45.84M | 45.32M | 46.66M | 50.34M | 42.86M | 47.07M | 40.5M |
| researchAndDevelopmentExpenses | 1.89M | 2.24M | 3.48M | 2.05M | 1.84M | 2.21M | 2.43M | 2.31M | 2.35M | 2.08M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 41.55M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8.7M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.05M | 51.98M | 54.66M | 52.82M | 56.68M | 56.64M | 50.24M | 52.51M | 50.15M | 45.12M |
| otherExpenses | 2.78M | - | 1.45M | 2.48M | -2.98M | 2.98M | -16000 | 3.52M | 2.27M | 2.22M |
| operatingExpenses | 61.72M | 54.22M | 59.58M | 57.34M | 55.53M | 61.83M | 52.66M | 58.34M | 54.77M | 49.42M |
| costAndExpenses | 88.63M | 80M | 90.59M | 80.47M | 79.6M | 83.69M | 81.26M | 76.56M | 74.61M | 68.26M |
| netInterestIncome | -3.88M | -3.69M | -3.72M | -3.62M | -6.73M | -3.7M | -3.78M | -3.84M | -3.67M | -4.18M |
| interestIncome | 296K | 285K | 263K | 479K | 479K | 710K | 789K | 928K | 1.03M | 517K |
| interestExpense | 4.17M | 3.98M | 3.98M | 4.09M | 7.21M | 4.42M | 4.57M | 4.76M | 4.7M | 4.7M |
| depreciationAndAmortization | - | 2.69M | 2.59M | 1.95M | 2.05M | 1.83M | 1.37M | 1.27M | 1.58M | 1.56M |
| ebitda | -4.03M | -3.75M | 7.08M | -9.52M | -7.84M | -12.58M | 625K | -13M | -5.03M | -6.8M |
| ebit | -4.03M | -6.44M | 4.49M | -11.48M | -9.88M | -14.4M | -749K | -14.27M | -6.61M | -8.36M |
| nonOperatingIncomeExcludingInterest | -509K | -419K | -4.78M | -24000 | -328K | -767K | -1.56M | -1.2M | -1.09M | -562K |
| operatingIncome | -4.54M | -6.86M | -291K | -11.5M | -10.21M | -15.17M | -2.31M | -15.47M | -7.7M | -8.92M |
| totalOtherIncomeExpensesNet | -3.66M | -3.56M | 806K | -4.07M | -6.88M | -3.65M | -4.04M | -3.56M | -3.6M | -4.14M |
| incomeBeforeTax | -8.21M | -10.42M | 515K | -15.57M | -17.09M | -18.82M | -6.35M | -19.04M | -11.31M | -13.06M |
| incomeTaxExpense | -154K | 256K | 385K | 167K | 53000 | 72000 | 440K | 134K | 43000 | 47000 |
| netIncomeFromContinuingOperations | -8.05M | -10.67M | 130K | -15.74M | -17.14M | -18.89M | -6.79M | -19.17M | -11.35M | -13.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.05M | -10.67M | 130K | -15.74M | -17.14M | -18.89M | -6.79M | -19.17M | -11.35M | -13.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.05M | -10.67M | 130K | -15.74M | -17.14M | -18.89M | -6.79M | -19.17M | -11.35M | -13.11M |
| eps | -0.12 | -0.16 | 0.0 | -0.24 | -0.27 | -0.3 | -0.11 | -0.3 | -0.18 | -0.22 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.17M | 49.79M | 53.83M | 43.52M | 61.74M | 67.89M | 86.95M | 85.04M | 93.67M | 96.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.17M | 49.79M | 53.83M | 43.52M | 61.74M | 67.89M | 86.95M | 85.04M | 93.67M | 96.96M |
| netReceivables | 62.38M | 52.22M | 54.7M | 50.44M | 47.71M | 47.45M | 47.68M | 44.64M | 43.15M | 34.24M |
| accountsReceivables | 62.38M | 52.22M | 54.7M | 50.44M | 47.71M | 47.45M | 47.68M | 44.64M | 43.15M | 34.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 40.9M | 24.8M | 26.96M | 32.87M | 26.46M | 10.03M | 12.16M | 14.89M | 13.38M | 11.55M |
| prepaids | 4.45M | 4.62M | 3.76M | 4.6M | 4.79M | 3.45M | 3.35M | 3.4M | 5.51M | 5.68M |
| otherCurrentAssets | 14.64M | 7.5M | 3.67M | 3.46M | 4.27M | 2.89M | 1.2M | 2.39M | 2.43M | 1.84M |
| totalCurrentAssets | 167.54M | 138.92M | 142.92M | 134.89M | 144.97M | 131.72M | 151.34M | 150.36M | 158.13M | 150.26M |
| propertyPlantEquipmentNet | 11.48M | 12.12M | 12.5M | 12.6M | 11.48M | 10.18M | 10.41M | 10.59M | 7.75M | 7.7M |
| goodwill | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M | 21.21M |
| intangibleAssets | 45.69M | 46.74M | 48.04M | 48.72M | 49.35M | 49.36M | 48.75M | 46.59M | 46.28M | 46.59M |
| goodwillAndIntangibleAssets | 66.9M | 67.95M | 69.25M | 69.93M | 70.56M | 70.57M | 69.96M | 67.8M | 67.48M | 67.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.1M | 1.65M | 1.2M | 1.58M | 1.8M | 900K | 858K | 858K | 409K | 409K |
| totalNonCurrentAssets | 80.48M | 81.72M | 82.95M | 84.11M | 83.83M | 81.64M | 81.23M | 79.25M | 75.64M | 75.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 248.02M | 220.65M | 225.87M | 219M | 228.8M | 213.36M | 232.57M | 229.61M | 233.77M | 226.18M |
| totalPayables | 44.48M | 19.53M | 35.88M | 22.96M | 33.41M | 27.65M | 20.45M | 13.84M | 20.29M | 20.6M |
| accountPayables | 44.48M | 19.53M | 23.36M | 22.96M | 23.31M | 16.18M | 9.24M | 13.84M | 10.28M | 11.22M |
| otherPayables | - | - | 12.52M | - | 10.1M | 11.47M | 11.22M | - | 10.01M | 9.38M |
| accruedExpenses | 37.72M | 23.26M | 24.04M | 9.13M | 19.22M | 19.05M | 26.34M | 21.72M | 21M | 16.35M |
| shortTermDebt | - | - | - | 2.48M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.57M | 2.55M | 2.53M | - | 2.39M | 1.97M | 1.72M | 1.6M | 1.04M | 1.15M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 8.62M | 11.55M | 8.58M | 8.73M | 7.57M | 14.45M | 13.23M | 11.79M | 8.71M |
| otherCurrentLiabilities | 13.95M | 14.06M | 1.3M | 23.56M | - | - | - | 10.43M | - | - |
| totalCurrentLiabilities | 98.73M | 68.02M | 75.3M | 66.71M | 63.75M | 56.23M | 62.96M | 60.82M | 54.12M | 46.8M |
| longTermDebt | 156.74M | 156.41M | 146.1M | 145.78M | 145.48M | 121.81M | 121.51M | 121.21M | 120.92M | 120.64M |
| capitalLeaseObligationsNonCurrent | 5.49M | 5.94M | 6.37M | 6.64M | 7.04M | 6.43M | 6.76M | 7.07M | 4.79M | 4.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15000 | 23000 | 28000 | - | 21000 | 2000 | 6000 | 29000 | 29000 | 32000 |
| otherNonCurrentLiabilities | 17.95M | 19.03M | 21.17M | 28.63M | 31.17M | 35.5M | 35.82M | 34.6M | 34.6M | 35.4M |
| totalNonCurrentLiabilities | 180.2M | 181.4M | 173.67M | 181.05M | 183.7M | 163.73M | 164.09M | 162.9M | 160.34M | 160.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.06M | 8.49M | 8.9M | 6.64M | 9.43M | 8.39M | 8.47M | 8.67M | 5.83M | 6.02M |
| totalLiabilities | 278.93M | 249.43M | 248.97M | 247.76M | 247.46M | 219.96M | 227.05M | 223.72M | 214.46M | 207.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -679.77M | -671.71M | -661.04M | -661.17M | -645.43M | -628.29M | -609.4M | -602.61M | -583.44M | -572.09M |
| additionalPaidInCapital | 649.39M | 643.21M | 638.09M | 632.55M | 627.38M | 622.52M | 615.82M | 609.19M | 603.35M | 591.09M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.73M | -10.67M | 130K | -15.74M | -17.14M | -18.89M | -6.79M | -19.17M | -11.35M | -13.11M |
| depreciationAndAmortization | 5.38M | 2.69M | 2.59M | 2.28M | 2.05M | 1.83M | 1.61M | 1.27M | 1.58M | 1.56M |
| deferredIncomeTax | -589K | -5000 | 27000 | -21000 | 20000 | -5000 | -23000 | - | -3000 | 5000 |
| stockBasedCompensation | 10.74M | 5.12M | 5.15M | 5.14M | 4.49M | 5.93M | 6.17M | 5.22M | 5.78M | 5.08M |
| changeInWorkingCapital | -13.58M | -7.98M | 6.32M | -9.02M | -11.64M | -8.14M | 1.19M | 3.35M | -4.95M | -6.19M |
| accountsReceivables | -8.79M | 2.15M | -4.79M | -4.94M | -958K | -823K | -3.83M | -2.38M | -9.49M | -3.9M |
| inventory | 5.05M | 6.38M | 4.66M | -11.49M | -8.34M | 4.05M | 979K | -1.48M | -1.56M | 5.31M |
| accountsPayables | -4.98M | -7.61M | 2.05M | 4.11M | -777K | 4.72M | -2.89M | 3.53M | -1.16M | 909K |
| otherWorkingCapital | -4.86M | -8.9M | 4.4M | 3.3M | -1.56M | -16.09M | 6.92M | 3.68M | 7.26M | -8.51M |
| otherNonCashItems | 3.24M | 899K | -1.38M | 2.69M | -2.57M | 3.65M | 2.65M | 3.61M | 2.47M | 2.04M |
| netCashProvidedByOperatingActivities | -13.54M | -9.95M | 12.83M | -14.67M | -24.79M | -15.63M | 4.81M | -5.72M | -6.47M | -10.62M |
| investmentsInPropertyPlantAndEquipment | -465K | -415K | -1.48M | -955K | -688K | -319K | -438K | -313K | -465K | -256K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.73M | -1.28M | -687K | -1.2M | -1.58M | -1.54M | -924K | -1.1M | -789K | -541K |
| netCashProvidedByInvestingActivities | -2.19M | -1.69M | -2.17M | -2.16M | -2.27M | -1.86M | -1.36M | -1.41M | -1.25M | -797K |
| netDebtIssuance | 9.99M | 10M | -4000 | -4000 | 24.99M | - | - | - | - | - |
| longTermNetDebtIssuance | 9.99M | 10M | -4000 | -4000 | 24.99M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 313K | - | 81000 | - | 323K | - | - | - | 4.21M | 47M |
| netCommonStockIssuance | 313K | - | 81000 | - | 323K | - | - | - | 4.21M | 47M |
| commonStockIssuance | 313K | - | 81000 | - | 323K | - | - | - | 4.21M | 47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.05M | -2.38M | - | -1.77M | -4.65M | -1.63M | -1.31M | -1.42M | 274K | -1.34M |
| netCashProvidedByFinancingActivities | 7.25M | 7.62M | 77000 | -1.77M | 20.66M | -1.63M | -1.31M | -1.42M | 4.48M | 45.66M |