Is Energy Recovery, Inc. (ERII) a Buy, Sell, or Hold?
NASDAQ : ERII
Energy Recovery, Inc.
$8.5205 USD
-$0.1 (-1.15%)
- Volume
- 215.02K
- Average Volume
- 1.11M
- Market Capitalization
- $439.19M
- P/E Ratio
- 21.80
- Dividend Yield
- 0.00%
- Price Target
- $12.50
- Year High
- $18.32
- Year Low
- $7.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.28
ERII 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 | 134.7M | 144.95M | 128.35M | 125.59M | 103.9M | 92.09M | 72.83M | 74.52M | 63.16M | 54.72M |
| costOfRevenue | 46.92M | 48.02M | 41.27M | 38.24M | 32.67M | 28.25M | 20.34M | 17.87M | 19.06M | 17.85M |
| grossProfit | 87.78M | 96.93M | 87.08M | 87.36M | 71.23M | 63.84M | 52.5M | 56.64M | 44.1M | 36.87M |
| researchAndDevelopmentExpenses | 6.34M | 16.24M | 17M | 17.91M | 20.07M | 23.45M | 23.4M | 17.01M | 13.44M | 10.14M |
| generalAndAdministrativeExpenses | 5.69M | 33.07M | 28.86M | 28.34M | 25.16M | 25.52M | 22.83M | 21.48M | 17.35M | 16.63M |
| sellingAndMarketingExpenses | 13.66M | 25.42M | 22.16M | 16.28M | 12.16M | 8.13M | 9.43M | 7.55M | 9.39M | 9.12M |
| sellingGeneralAndAdministrativeExpenses | 19.35M | 58.5M | 51.03M | 44.62M | 37.32M | 33.65M | 32.27M | 29.02M | 26.74M | 25.74M |
| otherExpenses | 37.53M | 2.48M | - | - | 12000 | -24.55M | -13.53M | -80000 | -188K | 290K |
| operatingExpenses | 63.22M | 77.21M | 68.03M | 62.53M | 57.4M | 32.55M | 42.14M | 46.66M | 40.82M | 36.51M |
| costAndExpenses | 110.15M | 125.22M | 109.3M | 100.76M | 90.07M | 60.8M | 62.47M | 64.54M | 59.88M | 54.36M |
| netInterestIncome | 3.61M | 6.22M | 3.76M | 908K | 204K | 913K | 2.01M | 1.54M | 868K | 306K |
| interestIncome | 3.61M | 6.22M | 3.76M | 908K | 204K | 913K | 2.01M | 1.54M | 870K | 309K |
| interestExpense | - | - | - | - | - | - | - | 1000 | 2000 | 3000 |
| depreciationAndAmortization | 3.76M | 5.82M | 5.75M | 6.3M | 5.94M | 5.3M | 4.4M | 3.86M | 3.67M | 3.68M |
| ebitda | 31.36M | 28.02M | 28.45M | 32.37M | 19.94M | 38.92M | 14.76M | 15.3M | 12.92M | 7.11M |
| ebit | 27.6M | 22.2M | 22.7M | 26.07M | 14M | 33.63M | 10.36M | 11.44M | 9.25M | 3.72M |
| nonOperatingIncomeExcludingInterest | -3.04M | -2.48M | -3.66M | -1.24M | -173K | -2.33M | - | -1.46M | - | -3.36M |
| operatingIncome | 24.56M | 19.72M | 19.05M | 24.83M | 13.83M | 31.29M | 10.36M | 9.98M | 3.28M | 357K |
| totalOtherIncomeExpensesNet | 3.04M | 6.01M | 3.66M | 1.24M | 173K | 839K | 1.89M | 1.46M | 680K | 287K |
| incomeBeforeTax | 27.6M | 25.74M | 22.7M | 26.07M | 14M | 32.13M | 12.26M | 11.44M | 3.96M | 644K |
| incomeTaxExpense | 4.63M | 2.68M | 1.2M | 2.02M | -265K | 5.75M | 1.34M | -10.65M | -8.39M | -390K |
| netIncomeFromContinuingOperations | 22.96M | 23.05M | 21.5M | 24.05M | 14.27M | 26.39M | 10.91M | 22.09M | 18.35M | 1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.96M | 23.05M | 21.5M | 24.05M | 14.27M | 26.39M | 10.91M | 22.09M | 12.35M | 1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.68M |
| bottomLineNetIncome | 22.96M | 23.05M | 21.5M | 24.05M | 14.27M | 26.39M | 10.91M | 22.09M | 18.35M | 3.72M |
| eps | 0.43 | 0.4 | 0.38 | 0.43 | 0.25 | 0.47 | 0.2 | 0.41 | 0.34 | 0.07 |
| 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 | 48.08M | 29.63M | 68.1M | 56.35M | 74.36M | 94.26M | 26.39M | 21.96M | 27.78M | 61.36M |
| shortTermInvestments | 27.17M | 48.39M | 40.44M | 33.48M | 31.33M | 20.45M | 58.74M | 73.34M | 70.02M | 39.07M |
| cashAndShortTermInvestments | 75.25M | 78.02M | 108.54M | 89.83M | 105.69M | 114.7M | 85.12M | 95.29M | 97.8M | 100.44M |
| netReceivables | 76.64M | 67.48M | 48.11M | 36.1M | 21.11M | 13.1M | 13.48M | 14.3M | 19.18M | 14.05M |
| accountsReceivables | 76.64M | 66.84M | 46.94M | 34.06M | 20.62M | 11.79M | 13.48M | 10.21M | 18.74M | 13.77M |
| otherReceivables | - | 637K | 1.17M | 2.04M | 493K | 1.31M | - | 4.08M | 439K | 272K |
| inventory | 24.26M | 24.91M | 26.15M | 28.37M | 20.38M | 11.75M | 10.32M | 7.14M | 5.51M | 4.55M |
| prepaids | - | 1.49M | 487K | 1.31M | 1.72M | 996K | 3.07M | 2.82M | 586K | 73000 |
| otherCurrentAssets | 5.06M | 1.76M | 2.18M | 2.26M | 2.86M | 2.64M | 981K | 97000 | 3.42M | 3.26M |
| totalCurrentAssets | 181.21M | 173.66M | 185.47M | 157.87M | 151.76M | 143.19M | 112.97M | 119.65M | 126.2M | 122.37M |
| propertyPlantEquipmentNet | 20.64M | 25.12M | 30.17M | 32.7M | 35.01M | 36.27M | 30.04M | 26.81M | 13.39M | 8.64M |
| goodwill | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M |
| intangibleAssets | - | - | - | - | 37000 | 49000 | 65000 | 640K | 1.27M | 1.9M |
| goodwillAndIntangibleAssets | 12.79M | 12.79M | 12.79M | 12.79M | 12.83M | 12.84M | 12.86M | 13.43M | 14.06M | 14.69M |
| longTermInvestments | 8.03M | 21.83M | 13.83M | 3.06M | 2.3M | - | 15.42M | 1.27M | 182K | 2.09M |
| taxAssets | 8.27M | 9M | 10.32M | 10.26M | 11.42M | 11.03M | 16.9M | 18.32M | 7.9M | 1.27M |
| otherNonCurrentAssets | 577K | 391K | 388K | 366K | 367K | 988K | 598K | 368K | 12000 | 4000 |
| totalNonCurrentAssets | 50.3M | 69.14M | 67.5M | 59.17M | 61.93M | 61.12M | 75.81M | 60.19M | 35.55M | 26.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 231.51M | 242.79M | 252.97M | 217.04M | 213.69M | 204.31M | 188.77M | 179.84M | 161.74M | 149.06M |
| totalPayables | 4.52M | 4.06M | 4.08M | 1.08M | 909K | 1.12M | 1.19M | 1.44M | 4.52M | 1.52M |
| accountPayables | 2.11M | 3.11M | 3M | 814K | 909K | 1.12M | 1.19M | 1.44M | 4.09M | 1.5M |
| otherPayables | 2.4M | 947K | 1.08M | 268K | - | - | - | - | 432K | 16000 |
| accruedExpenses | 9.06M | 15.69M | 13.45M | 13.46M | 10.17M | 11.06M | 6.04M | 5.84M | 6.07M | 5.7M |
| shortTermDebt | - | - | - | - | 1.56M | - | - | 926K | 11000 | 11000 |
| capitalLeaseObligationsCurrent | 2.53M | 2.02M | 1.79M | 1.6M | - | 1.24M | 1.02M | 926K | 1.6M | - |
| taxPayables | - | 947K | 1.08M | 268K | - | - | - | - | 432K | 16000 |
| deferredRevenue | 1.04M | 571K | 1.1M | 1.2M | 3.32M | 1.55M | 15.75M | 16.27M | 6.42M | 7.27M |
| otherCurrentLiabilities | 205K | 1.09M | 1.06M | 968K | 3.82M | 760K | 3.83M | 3.46M | 11.74M | 2.66M |
| totalCurrentLiabilities | 17.35M | 23.43M | 21.47M | 18.3M | 19.78M | 15.73M | 27.83M | 27.13M | 19.83M | 17.16M |
| longTermDebt | - | - | - | - | - | - | - | - | 16000 | 27000 |
| capitalLeaseObligationsNonCurrent | 6.9M | 9.3M | 11.49M | 13.28M | 14.88M | 16.44M | 11.53M | 12.56M | 1.7M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 88000 | 13.12M | 26.54M | 59.01M | 63.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.23M |
| otherNonCurrentLiabilities | 1.07M | 57000 | 207K | 121K | 247K | 430K | 278K | 236K | - | 554K |
| totalNonCurrentLiabilities | 7.97M | 9.35M | 11.7M | 13.4M | 15.13M | 16.96M | 24.93M | 39.33M | 59.38M | 66.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.43M | 11.32M | 13.28M | 14.88M | 14.88M | 17.69M | 12.56M | 13.48M | 3.3M | - |
| totalLiabilities | 25.32M | 32.78M | 33.17M | 31.7M | 34.91M | 32.69M | 52.76M | 66.46M | 79.21M | 83.93M |
| treasuryStock | -166.85M | -130.87M | -80.49M | -80.49M | -53.83M | -30.49M | -30.49M | -30.49M | -20.49M | -16.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67000 | 66000 | 65000 | 64000 | 64000 | 62000 | 61000 | 59000 | 58000 | 57000 |
| retainedEarnings | 128.67M | 105.71M | 82.66M | 61.15M | 37.1M | 22.83M | -3.55M | -14.47M | -45.92M | -58.27M |
| additionalPaidInCapital | 244.4M | 235.01M | 217.62M | 204.96M | 195.59M | 179.16M | 170.03M | 158.4M | 149.01M | 139.68M |
| 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 | 22.96M | 23.05M | 21.5M | 24.05M | 14.27M | 26.39M | 10.91M | 22.09M | 12.35M | 1.03M |
| depreciationAndAmortization | 3.43M | 5.82M | 5.75M | 6.3M | 5.94M | 5.3M | 4.4M | 3.87M | 3.67M | 3.68M |
| deferredIncomeTax | 737K | 1.32M | -61000 | 1.16M | -391K | 5.87M | 1.42M | -10.38M | -8.86M | -459K |
| stockBasedCompensation | 7.72M | 10.32M | 8.04M | 6.51M | 6.06M | 4.79M | 5.68M | 5.24M | 4.09M | 3.26M |
| changeInWorkingCapital | -16.14M | -18.74M | -9.34M | -25.86M | -13.87M | -28.59M | -17.7M | -14.69M | -9.05M | -2.3M |
| accountsReceivables | -11.56M | -17.21M | -12.87M | -13.48M | -8.82M | 1.1M | -2.68M | 1.92M | -761K | -244K |
| inventory | 7000 | 1.2M | 1.35M | -8.28M | -8.77M | -1.62M | -3.26M | -1.87M | -1.25M | 2.29M |
| accountsPayables | -1.46M | 787K | 2.63M | 138K | -155K | -205K | -373K | -2.27M | 2.12M | -360K |
| otherWorkingCapital | -3.12M | -3.52M | -449K | -4.24M | 3.88M | -27.86M | -11.39M | -12.46M | -9.16M | -3.98M |
| otherNonCashItems | 55000 | -1.25M | 164K | 479K | 1.52M | 3.12M | 559K | 1.44M | 710K | -257K |
| netCashProvidedByOperatingActivities | 18.77M | 20.52M | 26.05M | 12.63M | 13.53M | 16.87M | 5.27M | 7.56M | 2.9M | 4.96M |
| investmentsInPropertyPlantAndEquipment | -1.33M | -1.3M | -2.57M | -3.13M | -6.68M | -6.78M | -7.38M | -5.24M | -7.38M | -1.11M |
| acquisitionsNet | - | - | - | 1.1M | 6.68M | 6.78M | 7.38M | 5.24M | - | - |
| purchasesOfInvestments | -31.37M | -91M | -84.56M | -3.82M | -48.9M | -12.86M | -85.21M | -86.19M | -80.64M | -46.55M |
| salesMaturitiesOfInvestments | 66.68M | 76.51M | 67.92M | 39.76M | 35.02M | 66.24M | 85.71M | 81.27M | 49.11M | 7.54M |
| otherInvestingActivities | 10000 | 133K | 87000 | -40.86M | -6.68M | -6.78M | -7.38M | -5.24M | 1.54M | -577K |
| netCashProvidedByInvestingActivities | 33.98M | -15.65M | -19.11M | -6.95M | -20.56M | 46.6M | -6.88M | -10.16M | -37.37M | -40.71M |
| netDebtIssuance | - | - | - | - | - | - | - | -27000 | -11000 | -10000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -27000 | -11000 | -10000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.83M | -43.28M | 4.79M | -23.67M | -12.79M | 4.4M | 6.07M | -5.71M | 1.23M | -2.78M |
| netCommonStockIssuance | -33.83M | -43.28M | 4.79M | -23.67M | -12.79M | 4.4M | 6.07M | -5.71M | 1.23M | -2.78M |
| commonStockIssuance | 1.8M | 7.1M | 4.79M | 2.99M | 10.55M | 4.4M | 6.07M | 4.29M | 5.51M | 6.6M |
| commonStockRepurchased | -35.62M | -50.38M | - | -26.65M | -23.35M | - | - | -10M | -4.28M | -9.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -707K | - | - | - | - | -23000 | -110K | -150K | -270K | - |
| netCashProvidedByFinancingActivities | -34.53M | -43.28M | 4.79M | -23.67M | -12.79M | 4.37M | 5.96M | -5.89M | 951K | -2.78M |
| 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 | 9.71M | 66.59M | 32M | 28.05M | 8.06M | 67.08M | 38.58M | 27.2M | 12.09M | 57.19M |
| costOfRevenue | 5.37M | 21.78M | 11.44M | 10.1M | 3.61M | 19.96M | 13.47M | 9.63M | 4.96M | 17.69M |
| grossProfit | 4.33M | 44.81M | 20.56M | 17.95M | 4.46M | 47.12M | 25.11M | 17.57M | 7.14M | 39.5M |
| researchAndDevelopmentExpenses | 1.04M | 3.78M | 3.67M | 3.45M | 3M | 3.97M | 3.97M | 3.94M | 4.35M | 4.96M |
| generalAndAdministrativeExpenses | 348K | 6.01M | 7.51M | 7.67M | 8.57M | 8.3M | 7.67M | 9.53M | 7.57M | 7.16M |
| sellingAndMarketingExpenses | 858K | 4.95M | 5.71M | 5.36M | 4.91M | 6.75M | 6.41M | 6.1M | 6.15M | 6.77M |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 10.96M | 13.23M | 13.03M | 13.48M | 15.06M | 14.09M | 15.64M | 13.72M | 13.93M |
| otherExpenses | 12.12M | -1.91M | - | - | 539K | 2.48M | - | - | - | - |
| operatingExpenses | 14.36M | 12.83M | 16.9M | 16.48M | 17.02M | 21.5M | 18.06M | 19.58M | 18.07M | 18.88M |
| costAndExpenses | 19.74M | 34.6M | 28.34M | 26.58M | 20.63M | 41.46M | 31.53M | 29.21M | 23.02M | 36.58M |
| netInterestIncome | 725K | 754K | 847K | 940K | 1.07M | 1.4M | 1.71M | 1.66M | 1.44M | 1.27M |
| interestIncome | 725K | 754K | 847K | 940K | 1.07M | 1.4M | 1.71M | 1.66M | 1.44M | 1.27M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 978K | 7.7M | 1.41M | 1.42M | 1.43M | 1.45M | 1.46M | 1.45M | 1.46M | 1.45M |
| ebitda | -13.05M | 39.84M | 5.96M | 3.8M | -10.6M | 29.54M | 10.28M | 1.05M | -8.08M | 23.36M |
| ebit | -14.03M | 32.14M | 4.55M | 2.39M | -12.02M | 28.09M | 8.82M | -400K | -9.54M | 21.91M |
| nonOperatingIncomeExcludingInterest | 4M | -155K | -892K | -914K | -539K | -2.48M | -1.77M | -1.61M | -1.39M | -1.3M |
| operatingIncome | -10.03M | 31.98M | 3.66M | 1.47M | -12.56M | 25.62M | 7.06M | -2.01M | -10.93M | 20.61M |
| totalOtherIncomeExpensesNet | -4M | 155K | 892K | 914K | 1.08M | 1.24M | 1.77M | 1.61M | 1.39M | 1.3M |
| incomeBeforeTax | -14.03M | 32.14M | 4.55M | 2.39M | -11.48M | 26.86M | 8.82M | -400K | -9.54M | 21.91M |
| incomeTaxExpense | -1.78M | 5.22M | 680K | 334K | -1.6M | 3.38M | 344K | 242K | -1.28M | 2.11M |
| netIncomeFromContinuingOperations | -12.25M | 26.91M | 3.87M | 2.05M | -9.88M | 23.47M | 8.48M | -642K | -8.26M | 19.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.25M | 26.91M | 3.87M | 2.05M | -9.88M | 23.47M | 8.48M | -642K | -8.26M | 19.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.25M | 26.91M | 3.87M | 2.05M | -9.88M | 23.47M | 8.48M | -642K | -8.26M | 19.8M |
| eps | -0.23 | 0.51 | 0.07 | 0.04 | -0.18 | 0.41 | 0.15 | -0.01 | -0.14 | 0.35 |
| 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 | 50.12M | 48.08M | 47.1M | 57.05M | 49.14M | 29.63M | 63.26M | 40.31M | 70.78M | 68.1M |
| shortTermInvestments | 36.04M | 27.17M | 23.28M | 22.47M | 34.41M | 48.39M | 55.36M | 60.7M | 46.58M | 40.44M |
| cashAndShortTermInvestments | 86.15M | 75.25M | 70.38M | 79.52M | 83.54M | 78.02M | 118.62M | 101.01M | 117.36M | 108.54M |
| netReceivables | 40.64M | 78.29M | 46.81M | 32.59M | 32.39M | 67.48M | 31.84M | 20.67M | 25.65M | 48.11M |
| accountsReceivables | 40.64M | 78.29M | 46.81M | 32.59M | 32.39M | 64.07M | 31.84M | 20.67M | 25.65M | 46.94M |
| otherReceivables | - | - | - | - | - | 3.41M | - | - | - | 1.17M |
| inventory | 30.89M | 24.26M | 33.57M | 32.66M | 32.41M | 24.91M | 33.46M | 33.66M | 31.67M | 26.15M |
| prepaids | - | - | - | - | - | 1.49M | - | - | - | 487K |
| otherCurrentAssets | 3.38M | 8.03M | 4.86M | 7.38M | 6.25M | 1.76M | 5.98M | 3.69M | 3.7M | 2.18M |
| totalCurrentAssets | 161.06M | 185.83M | 155.62M | 152.15M | 154.59M | 173.66M | 189.91M | 159.03M | 178.37M | 185.47M |
| propertyPlantEquipmentNet | 19.96M | 20.64M | 21.54M | 22.32M | 23.75M | 25.12M | 26.5M | 27.85M | 28.93M | 30.17M |
| goodwill | 11.13M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.13M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M |
| longTermInvestments | 5.99M | 8.03M | 9.56M | 14.13M | 23.18M | 21.83M | 21.29M | 37.02M | 12.14M | 13.83M |
| taxAssets | 10.12M | 8.84M | 9.71M | 10.34M | 10.64M | 9M | 11.03M | 11.44M | 11.65M | 10.32M |
| otherNonCurrentAssets | 737K | -8.03M | 428K | 546K | 429K | 391K | 1.18M | 919K | 387K | 388K |
| totalNonCurrentAssets | 47.93M | 42.27M | 54.02M | 60.13M | 70.8M | 69.14M | 72.79M | 90.01M | 65.89M | 67.5M |
| otherAssets | - | 3.42M | - | - | - | - | - | - | - | - |
| totalAssets | 208.99M | 231.51M | 209.64M | 212.28M | 225.39M | 242.79M | 262.7M | 249.04M | 244.26M | 252.97M |
| totalPayables | 5.17M | 4.52M | 4.79M | 3.49M | 4.36M | 4.06M | 3.41M | 4.79M | 4.58M | 4.08M |
| accountPayables | 2.79M | 2.11M | 4.74M | 3.44M | 3.4M | 3.11M | 3.41M | 4.75M | 3.49M | 3M |
| otherPayables | 2.38M | 2.4M | 44000 | 42000 | 958K | 947K | - | 35000 | 1.08M | 1.08M |
| accruedExpenses | 5.03M | 9.06M | 7.47M | 10.22M | 9.31M | 15.69M | 9.54M | 9.16M | 4.58M | 13.45M |
| shortTermDebt | 2.59M | - | 2.47M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.53M | - | 2.41M | 2.36M | 2.02M | 1.96M | 1.91M | 1.85M | 1.79M |
| taxPayables | - | - | - | 42000 | 958K | 947K | - | 35000 | 1.08M | 1.08M |
| deferredRevenue | 1.08M | 1.04M | 1.93M | 1.73M | 1.4M | 571K | 2.97M | 3.21M | 3.45M | 1.1M |
| otherCurrentLiabilities | 3.48M | 205K | 4.55M | 984K | 1M | 1.09M | 983K | 962K | 2.68M | 1.06M |
| totalCurrentLiabilities | 17.35M | 17.35M | 21.22M | 18.84M | 18.43M | 23.43M | 18.87M | 20.03M | 17.14M | 21.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.25M | 6.9M | 7.53M | 8.14M | 8.75M | 9.3M | 9.86M | 10.42M | 10.96M | 11.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 30000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1M | 1.07M | 69000 | 85000 | 96000 | 57000 | 100000 | 86000 | 102K | 207K |
| totalNonCurrentLiabilities | 7.35M | 7.97M | 7.6M | 8.23M | 8.85M | 9.35M | 9.96M | 10.5M | 11.09M | 11.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.25M | 9.43M | 7.53M | 10.56M | 11.11M | 11.32M | 11.82M | 12.32M | 12.81M | 13.28M |
| totalLiabilities | 24.7M | 25.32M | 28.81M | 27.07M | 27.28M | 32.78M | 28.83M | 30.53M | 28.23M | 33.17M |
| treasuryStock | -177.58M | -166.85M | -163.37M | -152.66M | -135.4M | -130.87M | -80.49M | -80.49M | -80.49M | -80.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67000 | 67000 | 67000 | 67000 | 67000 | 66000 | 66000 | 66000 | 65000 | 65000 |
| retainedEarnings | 116.42M | 128.67M | 101.75M | 97.88M | 95.83M | 105.71M | 82.24M | 73.75M | 74.4M | 82.66M |
| additionalPaidInCapital | 245.66M | 244.4M | 242.34M | 239.88M | 237.55M | 235.01M | 231.91M | 225.24M | 222.12M | 217.62M |
| 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 | -12.25M | 26.91M | 3.87M | 2.05M | -9.88M | 23.47M | 8.48M | -642K | -8.26M | 19.8M |
| depreciationAndAmortization | 896K | 7.7M | 1.41M | 1.42M | 1.43M | 1.45M | 1.46M | 1.45M | 1.46M | 1.45M |
| deferredIncomeTax | -1.85M | -2.24M | 630K | 304K | -1.64M | 2.02M | 412K | 211K | -1.33M | 859K |
| stockBasedCompensation | 1.96M | 13.58M | 2.21M | 1.94M | 1.96M | 1.81M | 2.41M | 2.82M | 3.28M | 2.23M |
| changeInWorkingCapital | 29.02M | -21.6M | -11.54M | -1.66M | 18.67M | -19.3M | -15.33M | 4.43M | 11.46M | -11.1M |
| accountsReceivables | 37.7M | -31.49M | -11.35M | -761K | 32.06M | -33.57M | -12.12M | 4.42M | 21.88M | -23.63M |
| inventory | -8.4M | 9.33M | -1.29M | -382K | -7.64M | 8.89M | 194K | -2.16M | -5.72M | 7.1M |
| accountsPayables | 561K | -2.67M | 940K | 96000 | 176K | -92000 | -1.4M | 1.14M | 1.14M | 1.59M |
| otherWorkingCapital | -786K | 3.23M | 174K | -612K | -5.92M | 5.48M | -2M | 1.03M | -5.84M | 3.85M |
| otherNonCashItems | 3.26M | -17.28M | 291K | 95000 | 143K | -506K | -434K | -193K | -115K | 536K |
| netCashProvidedByOperatingActivities | 21.04M | 7.08M | -3.13M | 4.15M | 10.68M | 8.96M | -3M | 8.07M | 6.5M | 13.78M |
| investmentsInPropertyPlantAndEquipment | -814K | -662K | -342K | -135K | -191K | -104K | -169K | -201K | -824K | -1.39M |
| acquisitionsNet | 13000 | - | - | - | - | - | - | - | - | 1.39M |
| purchasesOfInvestments | -17.76M | -62.98M | -5.24M | -2.87M | -14.37M | -10.51M | -7.21M | -52.5M | -20.78M | -5.61M |
| salesMaturitiesOfInvestments | 10.95M | 145.02M | 9.02M | 23.9M | 27.22M | 17.08M | 29.04M | 13.85M | 16.53M | 6.25M |
| otherInvestingActivities | - | -84.41M | - | - | 10000 | 43000 | - | 3000 | 87000 | -1.38M |
| netCashProvidedByInvestingActivities | -7.61M | -3.03M | 3.45M | 20.89M | 12.67M | 6.52M | 21.66M | -38.84M | -4.99M | -739K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.66M | -3.01M | -10.22M | -16.72M | -3.87M | -49.08M | 4.29M | 312K | 1.19M | 3.61M |
| netCommonStockIssuance | -10.66M | -3.01M | -10.22M | -16.72M | -3.87M | -49.08M | 4.29M | 312K | 1.19M | 3.61M |
| commonStockIssuance | - | 432K | 381K | 367K | 616K | 1.3M | 4.29M | 312K | 1.19M | 3.61M |
| commonStockRepurchased | -10.66M | -3.44M | -10.6M | -17.09M | -4.49M | -50.38M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -716K | -104K | -171K | -432K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -11.38M | -3.12M | -10.39M | -17.15M | -3.87M | -49.08M | 4.29M | 312K | 1.19M | 3.61M |