Is Esperion Therapeutics, Inc. (ESPR) a Buy, Sell, or Hold?
Esperion Therapeutics, Inc.
NASDAQ:ESPR
$3.18 USD
$0 (0.0%)
- Volume
- 59.09M
- Average Volume
- 15.45M
- Market Capitalization
- $661.15M
- P/E Ratio
- -131.40
- Dividend Yield
- 99.37%
- Price Target
- $3.16
- Year High
- $4.18
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
ESPR 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 | 403.14M | 332.31M | 116.33M | 75.48M | 78.45M | 227.55M | 148.36M | 184.47M | - | - |
| costOfRevenue | 129.22M | 68.6M | 43.27M | 26.97M | 14.22M | 2.39M | - | 265K | 258K | 252K |
| grossProfit | 273.91M | 263.71M | 73.07M | 48.51M | 64.23M | 225.16M | 148.36M | 184.21M | -258K | -252K |
| researchAndDevelopmentExpenses | 47.85M | 46.24M | 86.11M | 118.93M | 105.98M | 146.94M | 175.61M | 171.49M | 147.6M | 57.87M |
| generalAndAdministrativeExpenses | - | 137.57M | - | - | - | - | 65.85M | 33.1M | 21.38M | 18.28M |
| sellingAndMarketingExpenses | - | 25.5M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.79M | 163.07M | 142.52M | 109.08M | 184.98M | 199.62M | 65.85M | 33.1M | 21.38M | 18.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 213.64M | 209.31M | 228.63M | 228.01M | 290.96M | 346.55M | 241.46M | 204.58M | 168.98M | 76.15M |
| costAndExpenses | 342.86M | 277.91M | 271.9M | 254.98M | 305.18M | 348.94M | 241.46M | 204.58M | 168.98M | 76.15M |
| netInterestIncome | -81.1M | -59.25M | -58.98M | -56.81M | -46.35M | -22.67M | -8.12M | - | - | - |
| interestIncome | 3.5M | - | - | - | - | - | - | - | - | - |
| interestExpense | 84.6M | 59.25M | 58.98M | 56.81M | 46.35M | 22.67M | 8.12M | 100000 | 198K | 376K |
| depreciationAndAmortization | 105K | 63000 | 164K | 500K | 612K | 547K | 319K | 265K | 258K | 252K |
| ebitda | 63.87M | 7.57M | -150.11M | -176.35M | -222.14M | -120.33M | -88.73M | -204.32M | -166.53M | -74.35M |
| ebit | 63.76M | 7.51M | -150.27M | -176.85M | -222.76M | -120.88M | -89.04M | -204.58M | -166.79M | -74.6M |
| nonOperatingIncomeExcludingInterest | -3.49M | 46.9M | -5.29M | -2.65M | -3.98M | -515K | -4.06M | - | -2.19M | -1.55M |
| operatingIncome | 60.27M | 54.4M | -155.56M | -179.5M | -226.73M | -121.4M | -93.1M | -204.58M | -168.98M | -76.15M |
| totalOtherIncomeExpensesNet | -81.11M | -106.15M | -53.68M | -54.16M | -42.38M | -22.16M | -4.06M | 2.78M | 1.99M | 1.17M |
| incomeBeforeTax | -20.84M | -51.74M | -209.25M | -233.66M | -269.11M | -143.55M | -97.16M | -201.81M | -166.99M | -74.98M |
| incomeTaxExpense | 1.84M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.68M | -51.74M | -209.25M | -233.66M | -269.11M | -143.55M | -97.16M | -201.81M | -166.99M | -74.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.68M | -51.74M | -209.25M | -233.66M | -269.11M | -143.55M | -97.16M | -201.81M | -166.99M | -74.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.68M | -51.74M | -209.25M | -233.66M | -269.11M | -143.55M | -97.16M | -201.81M | -166.99M | -74.98M |
| eps | -0.11 | -0.28 | -2.03 | -4.33 | -11.03 | -6.05 | -4.02 | -7.54 | -6.98 | -3.33 |
| 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 | 167.85M | 144.76M | 82.25M | 124.78M | 208.89M | 304.96M | 166.13M | 36.97M | 34.47M | 38.16M |
| shortTermInvestments | - | - | - | 42.09M | 50.44M | - | 34.65M | - | - | - |
| cashAndShortTermInvestments | 167.85M | 144.76M | 82.25M | 166.86M | 259.33M | 304.96M | 200.78M | 36.97M | 34.47M | 38.16M |
| netReceivables | 140.19M | 80.14M | 48.49M | 33.73M | 22.93M | 12.39M | - | - | - | - |
| accountsReceivables | 140.19M | 80.14M | 48.49M | 33.73M | 22.93M | 12.39M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 105.12M | 94.49M | 65.62M | 35.2M | 34.39M | 16.14M | - | - | - | - |
| prepaids | 44.91M | 586K | 193K | 1.03M | 1.14M | 12.41M | 10M | 6.61M | 3.72M | 1.99M |
| otherCurrentAssets | 4.5M | 18.02M | 4.51M | 9.87M | 11.17M | - | 928K | - | - | - |
| totalCurrentAssets | 462.57M | 338M | 201.06M | 246.68M | 328.97M | 345.9M | 211.71M | 142.63M | 203.92M | 213.58M |
| propertyPlantEquipmentNet | 3.26M | 5.77M | 4.68M | 1.2M | 2.56M | 7.31M | 2.68M | 520K | 435K | 674K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 |
| goodwillAndIntangibleAssets | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 |
| longTermInvestments | - | - | - | - | - | - | - | 99.29M | 239.15M | 204.32M |
| taxAssets | 417.85M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -417.85M | - | - | - | 50M | - | - | -99.05M | -165.73M | -173.42M |
| totalNonCurrentAssets | 3.32M | 5.82M | 4.73M | 1.26M | 52.62M | 7.36M | 2.73M | 819K | 73.91M | 31.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 465.89M | 343.82M | 205.8M | 247.94M | 381.59M | 353.26M | 214.45M | 143.45M | 277.84M | 245.21M |
| totalPayables | 65.07M | 51.65M | 31.72M | 23.04M | 17.56M | 51.98M | 28.86M | 44.89M | 20.38M | 4.6M |
| accountPayables | 65.07M | 51.65M | 31.72M | 23.04M | 17.56M | 51.98M | 28.86M | 44.89M | 20.38M | 4.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 99.63M | 68.42M | 13.48M | 56.32M | 39.91M | 22.68M | 26.8M | 17.56M | 735K | 9.28M |
| shortTermDebt | 89.7M | 102.16M | 34.83M | 25.14M | 12.69M | - | - | - | 1.04M | 1.71M |
| capitalLeaseObligationsCurrent | 2.1M | 2.74M | 1.55M | 384K | 1.39M | 2.59M | 454K | - | - | - |
| taxPayables | - | - | - | - | - | - | 37000 | 44000 | 38000 | 40000 |
| deferredRevenue | 34.48M | 8.52M | 25.4M | 3.51M | 5.68M | 1.66M | 2.15M | - | 38000 | 40000 |
| otherCurrentLiabilities | 9.84M | 12.74M | 49.24M | 9.05M | 8.81M | 15.16M | 7.82M | 1.88M | 10.99M | - |
| totalCurrentLiabilities | 300.81M | 246.23M | 156.22M | 92.31M | 73.35M | 94.07M | 66.08M | 64.33M | 33.14M | 15.59M |
| longTermDebt | 457.65M | 483.74M | 501.55M | 259.9M | 258.28M | 179.37M | - | - | - | 1.02M |
| capitalLeaseObligationsNonCurrent | 653K | 2.57M | 3.02M | 665K | 524K | 3.45M | 1.11M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 634K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.74M | 246.02M | 239.95M | 218.84M | 245.74M | 172.5M | 127.31M | - | - | - |
| totalNonCurrentLiabilities | 467.04M | 486.31M | 504.57M | 479.41M | 505.18M | 355.32M | 128.42M | - | - | 1.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.76M | 5.31M | 4.57M | 1.05M | 1.92M | 6.04M | 1.56M | - | - | - |
| totalLiabilities | 767.85M | 732.54M | 660.79M | 571.72M | 578.53M | 449.39M | 194.5M | 64.33M | 33.14M | 16.61M |
| treasuryStock | -55M | -55M | -55M | -55M | -55M | -55M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245K | 196K | 118K | 75000 | 61000 | 26000 | 27000 | 27000 | 26000 | 23000 |
| retainedEarnings | -1.62B | -1.6B | -1.55B | -1.34B | -1.11B | -838.82M | -695.27M | -598.1M | -396.29M | -229.2M |
| additionalPaidInCapital | 1.38B | 1.27B | 1.15B | 1.07B | 964.4M | 797.66M | 715.17M | 677.51M | 641.8M | 457.95M |
| 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 | -22.68M | -51.74M | -209.25M | -233.66M | -269.11M | -143.55M | -97.16M | -201.81M | -166.99M | -74.98M |
| depreciationAndAmortization | 105K | 63000 | 164K | 500K | 612K | 547K | 319K | 265K | 258K | 252K |
| deferredIncomeTax | - | - | - | - | - | -97000 | - | - | 334K | 1.01M |
| stockBasedCompensation | 9.87M | 11.99M | 11.96M | 15.22M | 24.31M | 28.38M | 25.88M | 23.97M | 18.6M | 15.96M |
| changeInWorkingCapital | -14.64M | -60.53M | 13.68M | -3.37M | -52.51M | -4.26M | -7.3M | 29.16M | 16.47M | 9.98M |
| accountsReceivables | -60.05M | -31.65M | -14.76M | -10.8M | -10.55M | -10.74M | - | - | - | - |
| inventory | -10.63M | -28.87M | -30.42M | -807K | -18.26M | -16.14M | - | - | - | - |
| accountsPayables | 20.92M | 12.43M | 8.68M | 5.6M | -34.1M | 23.11M | -16.06M | 24.45M | 15.76M | 3.89M |
| otherWorkingCapital | 35.12M | -12.45M | 50.18M | 2.63M | 10.39M | -490K | 8.76M | 4.71M | 708K | 6.09M |
| otherNonCashItems | 14.26M | 76.56M | 47.96M | 46.49M | 32.89M | 33.8M | 7.92M | -217K | 23000 | 44000 |
| netCashProvidedByOperatingActivities | -13.09M | -23.65M | -135.49M | -174.83M | -263.81M | -85.18M | -70.34M | -148.64M | -131.3M | -47.73M |
| investmentsInPropertyPlantAndEquipment | - | -317K | - | - | - | -13.37M | -953K | -151K | -19000 | -94000 |
| acquisitionsNet | - | - | - | - | - | 12.5M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -59.9M | -50.48M | -4.42M | -34.33M | -25.48M | -219.58M | -197.23M |
| salesMaturitiesOfInvestments | - | - | 42.5M | 68M | - | 39.14M | 99.51M | 166.08M | 183.74M | 207.44M |
| otherInvestingActivities | - | - | - | - | - | -12.5M | - | 140.6M | -35.83M | 10.21M |
| netCashProvidedByInvestingActivities | - | -317K | 42.5M | 8.1M | -50.48M | 21.36M | 64.23M | 140.45M | -35.85M | 10.12M |
| netDebtIssuance | -54.91M | 35.01M | -15.51M | -58.24M | -440K | 271.6M | - | -1.05M | -1.71M | -1.6M |
| longTermNetDebtIssuance | -54.91M | 35.01M | -15.51M | -58.24M | -440K | 271.6M | - | -1.05M | -1.71M | -1.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 98.35M | 91.18M | 56.88M | 90.85M | 218.69M | -55M | - | - | 164M | - |
| netCommonStockIssuance | 98.35M | 91.18M | 56.88M | 90.85M | 218.69M | -55M | - | - | 164M | - |
| commonStockIssuance | 98.35M | 91.18M | 56.88M | 90.85M | 218.69M | - | - | 11.74M | 164M | 45000 |
| commonStockRepurchased | - | - | - | - | - | -55M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.26M | -39.72M | -6.42M | - | 49.98M | -14.87M | 136.2M | 11.74M | 1.17M | 45000 |
| netCashProvidedByFinancingActivities | 36.18M | 86.48M | 50.46M | 32.61M | 268.22M | 201.72M | 136.2M | 10.69M | 163.46M | -1.56M |
| 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 | 80.1M | 168.45M | 87.31M | 82.38M | 65M | 69.11M | 51.63M | 73.83M | 137.74M | 32.25M |
| costOfRevenue | 34.57M | 27.85M | 55.42M | 28.54M | 31.54M | 25.63M | 17.29M | 15.61M | 10.08M | 11.45M |
| grossProfit | 45.53M | 140.59M | 31.89M | 53.84M | 33.46M | 43.48M | 34.35M | 58.22M | 127.66M | 20.8M |
| researchAndDevelopmentExpenses | 8.99M | 13.93M | 14.13M | 7.24M | 12.56M | 10.98M | 10.4M | 11.46M | 13.4M | 17.74M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 11.42M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 25.5M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.12M | 41.43M | 41.85M | 39.51M | 43M | 36.92M | 39.98M | 44.18M | 41.99M | 45.42M |
| otherExpenses | - | - | -14.13M | - | - | - | - | - | - | - |
| operatingExpenses | 52.11M | 55.36M | 41.85M | 46.75M | 55.55M | 47.9M | 50.37M | 55.65M | 55.39M | 63.16M |
| costAndExpenses | 86.68M | 83.21M | 97.27M | 75.29M | 87.09M | 73.53M | 67.66M | 71.26M | 65.47M | 74.62M |
| netInterestIncome | 19.8M | -21.54M | -22.05M | -20.49M | -19.43M | -16.42M | -15.08M | -13.72M | -14.02M | -15.06M |
| interestIncome | - | 1.1M | - | - | - | - | - | - | - | - |
| interestExpense | -19.8M | 22.64M | 22.05M | 20.49M | 19.43M | 16.42M | 15.08M | 13.72M | 14.02M | 15.06M |
| depreciationAndAmortization | 27000 | 26000 | 26000 | 27000 | 26000 | 27000 | 26000 | 10000 | 41000 | 6000 |
| ebitda | -44.97M | 86.33M | -9.26M | 7.79M | -21M | -4.87M | -14.42M | -48.19M | 75.09M | -41.28M |
| ebit | -44.99M | 86.31M | -9.28M | 7.76M | -21.02M | -4.9M | -14.44M | -48.2M | 75.05M | -41.29M |
| nonOperatingIncomeExcludingInterest | 38.41M | -1.08M | -677K | -666K | -1.07M | 476K | -1.58M | 50.78M | -2.78M | -1.08M |
| operatingIncome | -6.58M | 85.23M | -9.96M | 7.1M | -22.1M | -4.42M | -16.03M | 2.58M | 72.27M | -42.37M |
| totalOtherIncomeExpensesNet | -18.62M | -21.56M | -21.37M | -19.82M | -18.36M | -16.9M | -13.5M | -64.5M | -11.25M | -13.98M |
| incomeBeforeTax | -25.2M | 63.67M | -31.33M | -12.72M | -40.46M | -21.32M | -29.52M | -61.92M | 61.02M | -56.34M |
| incomeTaxExpense | - | 1.84M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.2M | 61.83M | -31.33M | -12.72M | -40.46M | -21.32M | -29.52M | -61.92M | 61.02M | -56.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.2M | 61.83M | -31.33M | -12.72M | -40.46M | -21.32M | -29.52M | -61.92M | 61.02M | -56.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.2M | 61.83M | -31.33M | -12.72M | -40.46M | -21.32M | -29.52M | -61.92M | 61.02M | -56.34M |
| eps | -0.1 | 0.26 | -0.16 | -0.02 | -0.21 | -0.11 | -0.15 | -0.33 | 0.36 | -0.5 |
| 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 | 156.16M | 167.85M | 92.45M | 86.06M | 114.63M | 144.76M | 144.72M | 189.3M | 226.61M | 82.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.16M | 167.85M | 92.45M | 86.06M | 114.63M | 144.76M | 144.72M | 189.3M | 226.61M | 82.25M |
| netReceivables | 132.35M | 140.19M | 118.98M | 107.75M | 81.29M | 80.14M | 67.82M | 60.36M | 54.61M | 48.49M |
| accountsReceivables | 132.35M | 140.19M | 118.98M | 107.75M | 81.29M | 80.14M | 67.82M | 60.36M | 54.61M | 48.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 104.21M | 105.12M | 141.84M | 114.47M | 99.32M | 94.49M | 80.1M | 84.47M | 73.1M | 65.62M |
| prepaids | 60.72M | 44.91M | 7.2M | 34.32M | 18.71M | 586K | 499K | 10.98M | - | 4.7M |
| otherCurrentAssets | 6.02M | -245.31M | 4.41M | 5.38M | 4.82M | 18.02M | 14.91M | 10.63M | 11.29M | 4.51M |
| totalCurrentAssets | 459.46M | 167.85M | 360.46M | 342.6M | 318.78M | 338M | 307.56M | 345.11M | 365.61M | 201.06M |
| propertyPlantEquipmentNet | 3.01M | 3.26M | 3.5M | 4.43M | 5.2M | 5.77M | 6.5M | 7.16M | 7.4M | 4.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 |
| goodwillAndIntangibleAssets | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 417.85M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -123.13M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.07M | 298.03M | 3.56M | 4.49M | 5.25M | 5.82M | 6.56M | 7.21M | 7.45M | 4.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 462.53M | 465.89M | 364.02M | 347.08M | 324.03M | 343.82M | 314.11M | 352.32M | 373.06M | 205.8M |
| totalPayables | 68.41M | 65.07M | 77.51M | 74.7M | 71.99M | 51.65M | 34.86M | 47.67M | 28.43M | 31.72M |
| accountPayables | 68.41M | 65.07M | 77.51M | 74.7M | 71.99M | 51.65M | 34.86M | 47.67M | 28.43M | 31.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 99.04M | 99.63M | 20.26M | 16.66M | 73.28M | 68.42M | 63.66M | 64.09M | 5.97M | 13.48M |
| shortTermDebt | 80.75M | 89.7M | 149.69M | 121.08M | 54.67M | 54.58M | - | - | 43.49M | 34.83M |
| capitalLeaseObligationsCurrent | 1.7M | 2.1M | 2.38M | 2.74M | 2.82M | 2.74M | 2.74M | 2.68M | 2.54M | 1.55M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 43.53M | 34.48M | 30.68M | 22.31M | 4.54M | 8.52M | 15.08M | 20.67M | 29.35M | 25.4M |
| otherCurrentLiabilities | 6.94M | 146.04M | 109.19M | 83.61M | 63.66M | 60.32M | 49.53M | 40.23M | 54.74M | 49.24M |
| totalCurrentLiabilities | 300.36M | 300.81M | 359.03M | 298.8M | 270.97M | 246.23M | 165.87M | 175.34M | 164.51M | 156.22M |
| longTermDebt | 460.5M | 457.65M | 448.14M | 473.05M | 238.32M | 237.72M | 262.92M | 262.48M | 498.43M | 501.55M |
| capitalLeaseObligationsNonCurrent | 861K | 653K | 767K | 1.31M | 1.97M | 2.57M | 3.3M | 3.98M | 4.42M | 3.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.74M | 8.74M | 7.44M | 7.44M | 238.98M | 246.02M | 252.23M | 254.74M | 236.4M | 239.95M |
| totalNonCurrentLiabilities | 470.1M | 467.04M | 456.35M | 481.8M | 479.27M | 486.31M | 518.45M | 521.2M | 502.85M | 504.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.56M | 2.76M | 3.15M | 4.05M | 4.79M | 5.31M | 6.04M | 6.66M | 6.96M | 4.57M |
| totalLiabilities | 770.46M | 767.85M | 815.38M | 780.59M | 750.24M | 732.54M | 684.32M | 696.54M | 667.36M | 660.79M |
| treasuryStock | -55M | -55M | -55M | -55M | -55M | -55M | -55M | -55M | -55M | -55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 257K | 245K | 205K | 200K | 197K | 196K | 195K | 195K | 188K | 118K |
| retainedEarnings | -1.65B | -1.62B | -1.69B | -1.65B | -1.64B | -1.6B | -1.58B | -1.55B | -1.49B | -1.55B |
| additionalPaidInCapital | 1.4B | 1.38B | 1.29B | 1.28B | 1.27B | 1.27B | 1.26B | 1.26B | 1.25B | 1.15B |
| 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 | -25.2M | 61.83M | -31.33M | -12.72M | -40.46M | -21.32M | -29.52M | -61.92M | 61.02M | -56.34M |
| depreciationAndAmortization | 27000 | 1.42M | 26000 | 27000 | 725K | 27000 | -411K | 10000 | 437K | 6000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.5M | 2.39M | 2.35M | 2.67M | 2.46M | 2.8M | 3.02M | 2.93M | 3.24M | 2.92M |
| changeInWorkingCapital | -1.06M | -21.32M | 20.97M | -26.31M | 12.03M | -21.31M | -12.42M | -5M | -21.8M | 3.96M |
| accountsReceivables | 7.84M | -21.21M | -11.23M | -26.45M | -1.15M | -12.32M | -7.46M | -5.75M | -6.12M | -5.87M |
| inventory | 915K | 3.42M | 5.93M | -15.14M | -4.83M | -14.39M | 4.37M | -11.37M | -7.47M | -14.19M |
| accountsPayables | 3.34M | -12.44M | 2.9M | 2.62M | 27.84M | 9.3M | -12.77M | 19.35M | -3.45M | 5.5M |
| otherWorkingCapital | -13.15M | 8.92M | 23.37M | 12.67M | -9.83M | -3.9M | 3.45M | -7.22M | -4.76M | 18.51M |
| otherNonCashItems | -4M | 926K | 3.7M | 4.92M | 2.61M | 4.84M | 4.01M | 56.78M | 11.37M | 12.41M |
| netCashProvidedByOperatingActivities | -27.72M | 45.24M | -4.29M | -31.42M | -22.63M | -34.95M | -35.32M | -7.2M | 53.83M | -37.06M |
| investmentsInPropertyPlantAndEquipment | -189K | 189K | - | - | - | - | -167K | -77000 | -73000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -189K | 189K | - | - | - | - | -167K | -77000 | -73000 | - |
| netDebtIssuance | - | -54.91M | - | - | - | 35.01M | -9.63M | -39.09M | -5.83M | -4.6M |
| longTermNetDebtIssuance | - | -54.91M | - | - | - | 35.01M | -9.63M | -39.09M | -5.83M | -4.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.22M | 84.83M | 10.67M | 2.85M | - | -18000 | 531K | 9.07M | 96.44M | 9.07M |
| netCommonStockIssuance | 16.22M | 84.83M | 10.67M | 2.85M | - | -18000 | 531K | 9.07M | 96.44M | 9.07M |
| commonStockIssuance | 16.22M | 84.83M | 10.67M | 2.85M | - | -18000 | 531K | 9.07M | 96.44M | 9.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 244K | - | - | -7.5M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 16.22M | 30.16M | 10.67M | 2.85M | -7.5M | 35M | -9.1M | -30.02M | 90.61M | 4.47M |