Is Establishment Labs Holdings Inc. (ESTA) a Buy, Sell, or Hold?
NASDAQ : ESTA
Establishment Labs Holdings Inc. — Financials
$93.87 USD
-$1.78 (-1.86%)
- Volume
- 289.71K
- Average Volume
- 611.87K
- Market Capitalization
- $2.76B
- P/E Ratio
- -63.50
- Dividend Yield
- 0.00%
- Price Target
- $105.00
- Year High
- $96.99
- Year Low
- $33.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.96
ESTA 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 | 211.08M | 166.02M | 165.15M | 161.7M | 126.68M | 84.68M | 89.56M | 61.21M | 34.68M | 19.8M |
| costOfRevenue | 64.77M | 56.5M | 58.17M | 55.1M | 41.28M | 32.17M | 34.7M | 25.09M | 16.98M | 9.7M |
| grossProfit | 146.31M | 109.52M | 106.98M | 106.6M | 85.4M | 52.5M | 54.86M | 36.12M | 17.7M | 10.1M |
| researchAndDevelopmentExpenses | 20.25M | 19.71M | 26.43M | 20.27M | 18.32M | 13.79M | 14.99M | 12.69M | 6.86M | 2.74M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 47.3M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.07M | 139.81M | 145.58M | 125.98M | 92.23M | 66.62M | 70.81M | 47.3M | 30.82M | 23.19M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 185.32M | 159.51M | 172M | 146.25M | 110.54M | 80.42M | 85.8M | 59.98M | 37.68M | 25.93M |
| costAndExpenses | 250.08M | 216.01M | 230.18M | 201.36M | 151.82M | 112.59M | 120.51M | 85.07M | 54.66M | 35.63M |
| netInterestIncome | -24.83M | -19.35M | -14.37M | -11.67M | -9.04M | -9.36M | -8.69M | -8.8M | -10.4M | -3.37M |
| interestIncome | 423K | 1.48M | 1.02M | 87000 | 23000 | 15000 | 4000 | 16000 | 19000 | 44000 |
| interestExpense | 25.26M | 20.83M | 15.39M | 11.76M | 9.06M | 9.37M | 8.7M | 8.81M | 10.42M | 3.41M |
| depreciationAndAmortization | 10.47M | 7.58M | 4.88M | 4.17M | 4.11M | 3.66M | 3.3M | 2.8M | 1.94M | 592K |
| ebitda | -22.29M | -56.22M | -58.31M | -56.9M | -26.54M | -24.93M | -25.51M | -9.27M | -22.43M | -18.02M |
| ebit | -32.77M | -63.8M | -63.19M | -61.06M | -30.65M | -28.64M | -28.81M | -12.07M | -24.37M | -18.61M |
| nonOperatingIncomeExcludingInterest | -6.24M | 13.81M | -1.84M | 21.41M | 5.51M | 728K | -2.13M | -11.8M | 4.39M | 2.78M |
| operatingIncome | -39.01M | -49.99M | -65.03M | -39.66M | -25.14M | -27.92M | -30.94M | -23.86M | -19.98M | -15.83M |
| totalOtherIncomeExpensesNet | -19.01M | -34.64M | -13.56M | -33.17M | -14.57M | -10.1M | -6.57M | 2.98M | -14.81M | -6.19M |
| incomeBeforeTax | -58.02M | -84.63M | -78.58M | -72.82M | -39.71M | -38.02M | -37.51M | -20.88M | -34.79M | -22.02M |
| incomeTaxExpense | -6.96M | -32000 | -81000 | 2.38M | 1.43M | 104K | 640K | 215K | 105K | 134K |
| netIncomeFromContinuingOperations | -51.06M | -84.6M | -78.5M | -75.21M | -41.14M | -38.12M | -38.15M | -21.1M | -34.9M | -22.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -51.06M | -84.6M | -78.5M | -75.21M | -41.14M | -38.12M | -38.15M | -21.1M | -34.9M | -22.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.06M | -84.6M | -78.5M | -75.21M | -41.14M | -38.12M | -38.15M | -21.1M | -34.9M | -22.16M |
| eps | -1.72 | -3 | -3.07 | -3.08 | -1.72 | -1.63 | -1.86 | -1.22 | -2.33 | -1.2 |
| 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 | 75.57M | 90.35M | 40.04M | 66.36M | 53.42M | 84.52M | 37.66M | 52.64M | 10.86M | 479K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.57M | 90.35M | 40.04M | 66.36M | 53.42M | 84.52M | 37.66M | 52.64M | 10.86M | 479K |
| netReceivables | 77.5M | 65M | 46.92M | 35.42M | 24.44M | 19.13M | 22.77M | 17.65M | 13.11M | 6.65M |
| accountsReceivables | 77.5M | 65M | 46.92M | 35.42M | 24.44M | 19.13M | 22.77M | 17.65M | 13.11M | 6.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 85.61M | 78.77M | 79.47M | 36.58M | 28.41M | 23.21M | 28.66M | 24.84M | 13.17M | 4.8M |
| prepaids | 8.78M | 6.31M | 6.06M | 9.98M | 5.24M | 3.35M | 5.49M | 1.76M | 2.24M | 593K |
| otherCurrentAssets | 2.48M | 2.61M | 2.42M | 1.57M | 1.77M | 2.09M | 1.27M | 4.3M | - | - |
| totalCurrentAssets | 249.94M | 243.04M | 174.9M | 149.9M | 113.27M | 132.3M | 95.84M | 99.44M | 39.38M | 12.52M |
| propertyPlantEquipmentNet | 79.95M | 83.59M | 80.59M | 54.79M | 20.86M | 18.81M | 16.42M | 12.91M | 13.5M | 13.23M |
| goodwill | 1.21M | 1.21M | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 255K |
| intangibleAssets | 9.94M | 11.68M | 7.99M | 4.61M | 4.37M | 4.15M | 3.44M | 3.44M | 3.4M | 2.1M |
| goodwillAndIntangibleAssets | 11.15M | 12.89M | 8.45M | 5.07M | 4.84M | 4.61M | 3.91M | 3.91M | 3.87M | 2.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | 75000 | 171K |
| taxAssets | - | - | - | - | - | - | - | - | -75000 | -171K |
| otherNonCurrentAssets | 16.12M | 7.31M | 4.7M | 1.29M | 558K | 664K | 368K | 315K | 347K | 1.46M |
| totalNonCurrentAssets | 107.23M | 103.79M | 93.74M | 61.16M | 26.26M | 24.09M | 20.69M | 17.14M | 17.71M | 17.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 357.17M | 346.83M | 268.64M | 211.06M | 139.53M | 156.39M | 116.53M | 116.57M | 57.1M | 29.56M |
| totalPayables | 48.28M | 48.42M | 41.73M | 20.03M | 14.88M | 10.15M | 10.98M | 6.24M | 9.13M | 7.28M |
| accountPayables | 43.11M | 44.76M | 41.62M | 20.03M | 14.48M | 9.72M | 10.37M | 6.24M | 9.13M | 7.28M |
| otherPayables | 5.17M | 3.66M | 109K | - | 409K | 432K | 616K | - | - | - |
| accruedExpenses | 9.78M | 8.49M | 8.24M | 6.67M | 6.75M | 5.11M | 3.69M | 4.84M | 2.33M | 1.2M |
| shortTermDebt | 12.41M | - | - | - | - | - | - | - | 24.09M | 39.8M |
| capitalLeaseObligationsCurrent | 1.71M | 1.51M | 773K | 688K | 402K | 788K | 258K | 336K | - | - |
| taxPayables | - | 153K | 109K | - | - | - | - | - | - | - |
| deferredRevenue | 1.21M | 1.75M | 1.84M | 1.69M | 769K | 1.21M | 785K | 908K | 2.33M | 1.2M |
| otherCurrentLiabilities | 8.76M | 8.1M | 4.57M | 9.88M | 9.08M | 8.64M | 7.53M | 4.12M | 21.89M | 6.29M |
| totalCurrentLiabilities | 82.14M | 68.28M | 57.15M | 38.96M | 31.89M | 25.9M | 23.24M | 16.45M | 57.44M | 54.57M |
| longTermDebt | 247.52M | 219.58M | 188.74M | 175.46M | 51.91M | 49.83M | 48.14M | 22.32M | - | - |
| capitalLeaseObligationsNonCurrent | 2.82M | 4.2M | 2.71M | 3.2M | 1.9M | 1.92M | - | - | 599K | - |
| deferredRevenueNonCurrent | 1.14M | 1.12M | 1.5M | 1.67M | 2.39M | 1.86M | 1.34M | 1.19M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.58M | - | - |
| otherNonCurrentLiabilities | - | 554K | 147K | -44000 | 703K | 1.91M | 4.19M | 7.13M | 4.07M | 1.42M |
| totalNonCurrentLiabilities | 251.48M | 225.46M | 193.1M | 180.29M | 56.9M | 55.53M | 53.68M | 30.64M | 4.67M | 1.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.53M | 5.72M | 3.48M | 3.89M | 2.3M | 2.71M | 258K | 336K | 599K | - |
| totalLiabilities | 333.62M | 293.74M | 250.25M | 219.25M | 88.79M | 81.43M | 76.92M | 47.09M | 62.11M | 56M |
| treasuryStock | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -6.46M | -3.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 433.38M | 420.36M | 315.63M | 223.64M | 219.74M | 213.47M | 147.69M | 145.71M | 41.27M | 7.12M |
| retainedEarnings | -495.76M | -444.69M | -360.1M | -281.59M | -206.38M | -165.25M | -127.12M | -88.98M | -67.88M | -32.98M |
| additionalPaidInCapital | 87.62M | 76.99M | 63.75M | 49.91M | 36.58M | 26.72M | 21.21M | 15.16M | 27.99M | 3.04M |
| 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 | -51.06M | -84.6M | -78.5M | -75.21M | -41.14M | -38.12M | -38.15M | -21.1M | -34.9M | -22.16M |
| depreciationAndAmortization | -9.56M | 7.58M | 4.88M | 4.34M | 4.12M | 3.71M | 3.29M | 2.81M | 1.94M | 592K |
| deferredIncomeTax | 6.96M | -2.18M | -3.71M | 86000 | 7000 | 2.48M | - | -13.94M | 4.96M | 2.9M |
| stockBasedCompensation | -11.42M | 15.37M | 14.86M | 13.36M | 10.41M | 5.72M | 6.53M | 7.32M | 3.3M | 3.12M |
| changeInWorkingCapital | -13.17M | -15.5M | -34.13M | -21.54M | -6.44M | 12.31M | -4.6M | -14.02M | -14.32M | -1.84M |
| accountsReceivables | -11.47M | -26.28M | -11.56M | -12.33M | -6.7M | 3.8M | -5.51M | -4.67M | -6.91M | -4.72M |
| inventory | -7.06M | -471K | -42.23M | -10.9M | -7.64M | 4.79M | -3.37M | -6.98M | -6.44M | -1.36M |
| accountsPayables | -2.3M | 6.67M | 18.96M | 4.38M | 4.96M | -910K | 1.83M | -3.9M | -878K | 3.94M |
| otherWorkingCapital | 7.65M | 4.58M | 701K | -2.68M | 2.94M | 4.63M | 2.45M | 1.54M | -99000 | 303K |
| otherNonCashItems | 27.36M | 20.81M | 8.08M | 26.8M | 5.51M | 1.39M | 2.95M | 5.04M | 7.05M | 3.12M |
| netCashProvidedByOperatingActivities | -50.89M | -58.52M | -88.51M | -52.17M | -27.53M | -12.51M | -29.98M | -33.88M | -31.97M | -14.27M |
| investmentsInPropertyPlantAndEquipment | -6.05M | -6.11M | -7.91M | -34.27M | -6.73M | -3.91M | -6.29M | -1.77M | -941K | -10.55M |
| acquisitionsNet | -307K | -50000 | - | - | - | - | - | - | - | -147K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -55000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 96000 | - |
| otherInvestingActivities | -672K | -9.45M | -16.64M | -525K | -434K | -1.65M | -1.48M | -3.96M | 96000 | -55000 |
| netCashProvidedByInvestingActivities | -7.03M | -15.61M | -24.55M | -34.79M | -7.16M | -5.56M | -7.77M | -5.73M | -845K | -10.76M |
| netDebtIssuance | 33.48M | 24.47M | - | 96.39M | -175K | -277K | 24.51M | -311K | 22.97M | 14.29M |
| longTermNetDebtIssuance | 24.5M | 24.47M | - | 96.39M | -175K | -277K | -242K | -5.39M | -291K | -103K |
| shortTermNetDebtIssuance | 8.98M | - | - | - | - | - | 24.75M | -5.08M | 38.26M | 25.06M |
| netStockIssuance | 7.59M | 99.48M | 84.54M | 3.87M | 4.58M | 63.86M | - | - | -4.51M | -2M |
| netCommonStockIssuance | 7.59M | 99.48M | 84.54M | 3.87M | 4.58M | 63.86M | - | 87.62M | 23.33M | -2M |
| commonStockIssuance | 7.59M | 99.48M | 84.54M | 3.87M | 4.58M | 63.86M | - | 87.62M | 27.84M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -4.51M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -27.84M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -637K | 1.94M | 1.69M | -4000 | -356K | 1.09M | -1.72M | 81.84M | 24.53M | 7.92M |
| netCashProvidedByFinancingActivities | 40.43M | 125.9M | 86.23M | 100.26M | 4.05M | 64.67M | 22.79M | 81.53M | 42.99M | 20.21M |
| 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 | 59.88M | 64.62M | 53.78M | 51.3M | 41.38M | 44.51M | 40.23M | 44.12M | 37.17M | 31.56M |
| costOfRevenue | 17.54M | 19.08M | 16.09M | 16.03M | 13.57M | 14.02M | 14.51M | 15.18M | 12.79M | 10.98M |
| grossProfit | 42.34M | 45.53M | 37.7M | 35.27M | 27.81M | 30.49M | 25.72M | 28.94M | 24.38M | 20.58M |
| researchAndDevelopmentExpenses | 5.24M | 5.43M | 4.56M | 5.2M | 5.06M | 5.14M | 4.8M | 5.49M | 4.27M | 5.82M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.6M | 44.03M | 37.17M | 44.18M | 39.7M | 44.02M | 34.06M | 32.79M | 28.94M | 36.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 48.85M | 49.46M | 41.72M | 49.38M | 44.75M | 49.16M | 38.86M | 38.28M | 33.21M | 42.7M |
| costAndExpenses | 66.39M | 68.55M | 57.81M | 65.41M | 58.32M | 63.18M | 53.37M | 53.46M | 46M | 53.68M |
| netInterestIncome | -7.06M | -7.21M | -6.16M | -5.86M | -5.6M | -5.75M | -5.08M | -4.63M | -3.89M | -3.83M |
| interestIncome | 26000 | 34000 | 48000 | 91000 | 250K | 199K | 234K | 556K | 488K | 504K |
| interestExpense | 7.09M | 7.24M | 6.2M | 5.96M | 5.85M | 5.95M | 5.31M | 5.19M | 4.38M | 4.34M |
| depreciationAndAmortization | 2.69M | 2.77M | 2.39M | 2.6M | 2.57M | 2.39M | 2.19M | 1.58M | 1.41M | 1.4M |
| ebitda | -3.31M | -1.9M | -2.13M | -7.04M | -11.38M | -27.6M | -8.67M | -9.98M | -9.97M | -17.31M |
| ebit | -6.01M | -4.67M | -4.52M | -9.63M | -13.94M | -29.99M | -10.86M | -11.57M | -11.38M | -18.71M |
| nonOperatingIncomeExcludingInterest | -505K | 741K | 494K | -4.47M | -3M | 11.32M | -2.28M | 2.22M | 2.55M | -3.41M |
| operatingIncome | -6.51M | -3.93M | -4.02M | -14.11M | -16.95M | -18.67M | -13.14M | -9.34M | -8.83M | -22.12M |
| totalOtherIncomeExpensesNet | -6.58M | -7.98M | -6.7M | -1.48M | -2.85M | -17.27M | -3.03M | -7.41M | -6.93M | -932K |
| incomeBeforeTax | -13.09M | -11.92M | -10.72M | -15.59M | -19.8M | -35.94M | -16.17M | -16.75M | -15.76M | -23.05M |
| incomeTaxExpense | 288K | -9.3M | 424K | 1M | 914K | -1.41M | 510K | 428K | 438K | -2.5M |
| netIncomeFromContinuingOperations | -13.38M | -2.62M | -11.15M | -16.59M | -20.71M | -34.53M | -16.68M | -17.18M | -16.2M | -20.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.38M | -2.62M | -11.15M | -16.59M | -20.71M | -34.53M | -16.68M | -17.18M | -16.2M | -20.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.38M | -2.62M | -11.15M | -16.59M | -20.71M | -34.53M | -16.68M | -17.18M | -16.2M | -20.54M |
| eps | -0.45 | -0.09 | -0.38 | -0.56 | -0.7 | -1.19 | -0.6 | -0.62 | -0.58 | -0.79 |
| 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 | 68.1M | 75.57M | 70.62M | 54.64M | 69.18M | 90.35M | 39.7M | 54.6M | 72.98M | 40.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.1M | 75.57M | 70.62M | 54.64M | 69.18M | 90.35M | 39.7M | 54.6M | 72.98M | 40.04M |
| netReceivables | 77.08M | 77.5M | 71.44M | 70.09M | 63.24M | 65M | 67.25M | 59.98M | 50.84M | 46.92M |
| accountsReceivables | 77.08M | 77.5M | 71.44M | 70.09M | 63.24M | 65M | 67.25M | 59.98M | 50.84M | 46.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 87.06M | 85.61M | 88.16M | 94.68M | 90.42M | 78.77M | 67.12M | 64.21M | 72.49M | 79.47M |
| prepaids | 10.22M | 8.78M | 6.4M | 6.11M | 6.32M | 6.31M | 5.4M | 4.87M | 4.69M | 6.06M |
| otherCurrentAssets | 3.37M | 2.48M | 2.98M | 3.64M | 2.53M | 2.61M | 3.48M | 2.47M | 2.7M | 2.42M |
| totalCurrentAssets | 245.83M | 249.94M | 239.6M | 229.17M | 231.7M | 243.04M | 182.95M | 186.13M | 203.7M | 174.9M |
| propertyPlantEquipmentNet | 78.58M | 79.95M | 80.75M | 81.16M | 81.58M | 83.59M | 84.27M | 83.26M | 83.15M | 80.59M |
| goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 465K | 465K | 465K | 465K |
| intangibleAssets | 8.96M | 9.94M | 10.4M | 11.19M | 11.57M | 11.68M | 9.78M | 10.04M | 9.51M | 7.99M |
| goodwillAndIntangibleAssets | 10.17M | 11.15M | 11.61M | 12.4M | 12.78M | 12.89M | 10.25M | 10.51M | 9.98M | 8.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.46M | 16.12M | 6.94M | 6.94M | 7.31M | 7.31M | 5.21M | 5.19M | 5.01M | 4.7M |
| totalNonCurrentAssets | 105.21M | 107.23M | 99.3M | 100.5M | 101.67M | 103.79M | 99.73M | 98.96M | 98.14M | 93.74M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalAssets | 351.04M | 357.17M | 338.9M | 329.67M | 333.36M | 346.83M | 282.68M | 285.09M | 301.84M | 268.64M |
| totalPayables | 46.83M | 48.28M | 41.15M | 56.06M | 46.22M | 48.42M | 34.52M | 28.58M | 31.45M | 41.73M |
| accountPayables | 41.81M | 43.11M | 39.72M | 55.81M | 45.19M | 44.76M | 34.4M | 28.42M | 31.07M | 41.62M |
| otherPayables | 5.02M | 5.17M | 1.43M | 254K | 1.03M | 3.66M | 121K | 157K | 380K | 109K |
| accruedExpenses | 10.99M | 9.78M | 10.76M | 10.62M | 10.72M | 8.49M | 7.48M | 7.45M | 8.32M | 8.24M |
| shortTermDebt | 11.24M | 12.41M | 10M | 5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.72M | 1.71M | 1.72M | 1.62M | 1.56M | 1.51M | 1.15M | 842K | 837K | 773K |
| taxPayables | - | - | - | 254K | 177K | 153K | 121K | 157K | 380K | 109K |
| deferredRevenue | 966K | 1.21M | 1.41M | 1.83M | 1.44M | 1.75M | 1.65M | 1.66M | 1.74M | 1.84M |
| otherCurrentLiabilities | 11.4M | 8.76M | 6.95M | 5.61M | 9.1M | 8.1M | 5.7M | 3.36M | 5.67M | 4.57M |
| totalCurrentLiabilities | 83.15M | 82.14M | 71.98M | 80.74M | 69.04M | 68.28M | 50.5M | 41.89M | 48.02M | 57.15M |
| longTermDebt | 248.59M | 247.52M | 246.46M | 221.13M | 220.34M | 219.58M | 194.36M | 193.73M | 192.19M | 188.74M |
| capitalLeaseObligationsNonCurrent | 2.41M | 2.82M | 2.98M | 3.36M | 3.8M | 4.2M | 3.82M | 2.99M | 3.18M | 2.71M |
| deferredRevenueNonCurrent | 1.21M | 1.14M | 1.1M | 1.09M | 1.08M | 1.12M | 1.21M | 1.3M | 1.39M | 1.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 888K | - | 9000 | 580K | 553K | 554K | 79000 | 154K | 151K | 147K |
| totalNonCurrentLiabilities | 253.1M | 251.48M | 250.55M | 226.16M | 225.78M | 225.46M | 199.48M | 198.18M | 196.91M | 193.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.12M | 4.53M | 4.7M | 4.98M | 5.36M | 5.72M | 4.97M | 3.83M | 4.02M | 3.48M |
| totalLiabilities | 336.25M | 333.62M | 322.53M | 306.9M | 294.81M | 293.74M | 249.98M | 240.07M | 244.93M | 250.25M |
| treasuryStock | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 434.53M | 433.38M | 426.07M | 425.86M | 424.53M | 420.36M | 368.93M | 368.23M | 367.14M | 315.63M |
| retainedEarnings | -509.14M | -495.76M | -493.14M | -482M | -465.4M | -444.69M | -410.16M | -393.48M | -376.3M | -360.1M |
| additionalPaidInCapital | 89.88M | 87.62M | 84.86M | 82.13M | 79.12M | 76.99M | 73.57M | 70M | 66.84M | 63.75M |
| 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 | -13.38M | -2.62M | -11.15M | -16.59M | -20.71M | -34.53M | -16.68M | -17.18M | -16.2M | -20.54M |
| depreciationAndAmortization | 2.69M | -2.48M | 2.54M | 2.6M | 2.57M | 2.39M | 2.82M | 1.58M | 1.41M | 4.82M |
| deferredIncomeTax | - | 9.3M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.1M | -2.9M | 2.99M | - | 2.54M | 3.66M | 3.66M | 3.87M | 3.55M | 3.88M |
| changeInWorkingCapital | 1.07M | 3.67M | -7.75M | -3.99M | -5.19M | -2.27M | -7.73M | -6.41M | -5.71M | 352K |
| accountsReceivables | 302K | -6.57M | -1.31M | -4.46M | 775K | -5.15M | -6.91M | -9.63M | -4.61M | 8.08M |
| inventory | -624K | 1.05M | 7.4M | -5.37M | -10.18M | -11.34M | -1.49M | 7.37M | 5M | -9.27M |
| accountsPayables | -2.58M | 2.63M | -16.32M | 10.02M | 1.35M | 11.05M | - | -916.67K | -10.1M | - |
| otherWorkingCapital | 3.98M | 6.55M | 2.48M | -4.18M | 2.86M | 3.16M | 674K | -3.24M | 4M | 1.55M |
| otherNonCashItems | 2.21M | -5.52M | 2.11M | -712.07K | 65000 | 10.01M | 5.48M | 3.96M | 5.79M | 3.35M |
| netCashProvidedByOperatingActivities | -4.31M | -555.55K | -11.25M | -18.7M | -20.72M | -20.75M | -12.46M | -14.18M | -11.15M | -8.15M |
| investmentsInPropertyPlantAndEquipment | -1.85M | -1.71M | -1.85M | -2.07M | -753K | -531K | -1.63M | -1.53M | -3.31M | -3.66M |
| acquisitionsNet | - | -3.75M | - | 425.03 | -307K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -107K | 3.75M | -112K | - | -276K | -1.29M | -1.13M | -2.88M | -3.31M | -958K |
| netCashProvidedByInvestingActivities | -1.96M | -1.72M | -1.96M | -2.07M | -1.34M | -1.82M | -2.76M | -4.41M | -6.63M | -4.62M |
| netDebtIssuance | -1.17M | -759.72K | 29.5M | 4.99M | - | 24.67M | - | - | - | - |
| longTermNetDebtIssuance | - | 189.42K | 24.5M | - | - | 24.67M | - | - | - | - |
| shortTermNetDebtIssuance | -1.17M | -949.14K | 5M | 4.99M | - | - | - | - | - | - |
| netStockIssuance | 1.01M | 7.27M | 31000 | 272.51K | 78999 | 49.75M | -87000 | 636.59K | 49.74M | -34000 |
| netCommonStockIssuance | 1.01M | 7.27M | 31000 | 272.51K | 78999 | 49.75M | -87000 | 636.59K | 49.74M | -34000 |
| commonStockIssuance | 1.01M | 7.27M | 31000 | 272.51K | 78999 | 49.75M | - | 636.59K | 49.74M | - |
| commonStockRepurchased | - | - | - | - | - | -119K | -87000 | - | -119K | -34000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -702K | -139K | -77000 | -143.41K | -282K | 68428 | 59000 | -247.59K | 1.31M | 99000 |
| netCashProvidedByFinancingActivities | -864K | 6.37M | 29.45M | 5.12M | -203K | 74.49M | -28000 | 389K | 51.04M | 65000 |