Is Fortress Biotech, Inc. (FBIO) a Buy, Sell, or Hold?
NASDAQ : FBIO
Fortress Biotech, Inc.
$3.71 USD
-$0.02 (-0.54%)
- Volume
- 739.47K
- Average Volume
- 457.73K
- Market Capitalization
- $123.24M
- P/E Ratio
- 0.96
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $4.53
- Year Low
- $1.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.86
FBIO 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 | 63.26M | 57.68M | 84.51M | 75.74M | 68.79M | 45.6M | 36.63M | 26.88M | 187.58M | 16.48M |
| costOfRevenue | 20.92M | 20.88M | 22.89M | 30.78M | 32.08M | 14.59M | 10.53M | 6.12M | 161.2M | 11.35M |
| grossProfit | 42.34M | 36.8M | 61.62M | 44.97M | 36.71M | 31M | 26.1M | 20.76M | 26.38M | 5.13M |
| researchAndDevelopmentExpenses | 11.9M | 56.88M | 106.07M | 134.88M | 128.86M | 64.11M | 81.33M | 87.38M | 52.49M | 35.13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 55.59M | 53.37M | 73.02M | 31.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.8M |
| sellingGeneralAndAdministrativeExpenses | 96.4M | 87.73M | 90.98M | 113.66M | 86.84M | 61.17M | 55.59M | 53.37M | 73.02M | 32.92M |
| otherExpenses | 4.26M | 2.56M | 6.91M | - | 9.54M | - | - | 68000 | -234K | - |
| operatingExpenses | 112.56M | 147.18M | 203.96M | 248.53M | 225.25M | 125.28M | 136.92M | 140.75M | 127.59M | 70.84M |
| costAndExpenses | 133.48M | 168.05M | 226.86M | 279.31M | 257.33M | 139.87M | 147.45M | 146.88M | 288.79M | 82.19M |
| netInterestIncome | -6.22M | -7.24M | -9.52M | -12.24M | -14.66M | -13.81M | -9.29M | -9.24M | -6.87M | -3.39M |
| interestIncome | 2.48M | 2.68M | 3M | 1.4M | 649K | 1.52M | 2.56M | 1.1M | 819K | 298K |
| interestExpense | 8.71M | 9.93M | 12.52M | 13.64M | 15.31M | 15.33M | 11.85M | 10.34M | 7.69M | 3.69M |
| depreciationAndAmortization | 4.66M | 4.46M | 6M | 9.35M | 6.79M | 5.32M | 4.65M | 2.06M | 1.26M | 728K |
| ebitda | -20.16M | -104.49M | -135.72M | -193.69M | -146.17M | -87.82M | -88.48M | -118.4M | -88.57M | -66.87M |
| ebit | -24.83M | -108.96M | -141.72M | -203.05M | -152.96M | -93.14M | -93.13M | -120.46M | -89.83M | -67.6M |
| nonOperatingIncomeExcludingInterest | -45.4M | -1.42M | -624K | -517K | -35.58M | -1.12M | -17.69M | 463K | 30000 | 1.89M |
| operatingIncome | -70.22M | -110.38M | -142.34M | -203.56M | -188.54M | -94.27M | -110.82M | -120M | -89.8M | -65.71M |
| totalOtherIncomeExpensesNet | 36.69M | -10.16M | -11.29M | -9.9M | 24.19M | -8.58M | 9.16M | -10.8M | -7.72M | -5.58M |
| incomeBeforeTax | -33.54M | -120.54M | -153.63M | -213.46M | -164.35M | -102.85M | -101.66M | -130.8M | -98.32M | -71.29M |
| incomeTaxExpense | -620K | 312K | 521K | 449K | 473K | 136K | - | -463K | 1.51M | - |
| netIncomeFromContinuingOperations | -32.92M | -120.86M | -154.15M | -213.91M | -164.83M | -102.98M | -101.66M | -130.8M | -97.51M | -71.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -11.14M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.32M | - |
| netIncome | 6.82M | -46M | -60.64M | -86.58M | -64.7M | -46.53M | -39.96M | -84.15M | -66.88M | -55.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.88M | -55.89M | -68.67M | -94.61M | -64.7M | -46.53M | -39.96M | -84.15M | -66.88M | -55.1M |
| eps | -0.07 | -2.69 | -8.47 | -14.55 | -11.85 | -9.75 | -10.95 | -29.04 | -24.08 | -20.68 |
| 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 | 79.38M | 57.26M | 80.93M | 178.27M | 305.74M | 233.35M | 136.86M | 65.51M | 113.92M | 88.29M |
| shortTermInvestments | - | - | - | - | - | - | - | 17.6M | 39.03M | 3.39M |
| cashAndShortTermInvestments | 79.38M | 57.26M | 80.93M | 178.27M | 305.74M | 233.35M | 136.86M | 83.11M | 130.95M | 91.68M |
| netReceivables | 29.94M | 10.4M | 15.39M | 28.35M | 23.79M | 24.67M | 14.4M | 5.5M | 15.15M | 5.19M |
| accountsReceivables | 29.78M | 10.23M | 15.22M | 28.21M | 23.11M | 23.93M | 13.54M | 5.5M | 7.76M | 1.83M |
| otherReceivables | 158K | 171K | 167K | 138K | 678K | 744K | 865K | - | 7.4M | 3.36M |
| inventory | 9.62M | 14.43M | 10.21M | 14.16M | 9.86M | 1.4M | 857K | 678K | 171K | 203K |
| prepaids | - | - | - | - | 7.07M | - | 4.13M | 6.74M | 5.73M | 9.06M |
| otherCurrentAssets | 5.05M | 8.28M | 10.5M | 9.66M | - | 6.72M | - | 15.18M | 38.57M | - |
| totalCurrentAssets | 123.84M | 90.37M | 117.02M | 230.43M | 346.46M | 266.15M | 156.25M | 111.21M | 183.18M | 109.63M |
| propertyPlantEquipmentNet | 14.82M | 17.12M | 23.5M | 33.01M | 34.07M | 32.41M | 33.91M | 12.02M | 9.51M | 7.38M |
| goodwill | - | - | - | - | - | - | - | - | 18.64M | 18.64M |
| intangibleAssets | 27.6M | 31.86M | 20.29M | 27.2M | 12.55M | 14.63M | 7.38M | 1.42M | 15.22M | 17.41M |
| goodwillAndIntangibleAssets | 27.6M | 31.86M | 20.29M | 27.2M | 12.55M | 14.63M | 7.38M | 1.42M | 33.87M | 36.05M |
| longTermInvestments | 17.66M | 1.55M | 2.44M | 2.69M | 2.22M | 19.21M | 11.15M | - | 1.39M | 1.41M |
| taxAssets | - | - | - | -2.69M | -2.22M | - | - | - | - | - |
| otherNonCurrentAssets | 1.62M | 3.32M | 4.28M | 3.66M | 3.42M | 1.01M | 17.73M | 16.35M | 18M | 16.25M |
| totalNonCurrentAssets | 61.71M | 53.85M | 50.5M | 63.87M | 50.04M | 67.26M | 70.17M | 29.79M | 62.77M | 61.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 185.55M | 144.22M | 167.53M | 294.3M | 396.5M | 333.41M | 226.42M | 140.99M | 245.95M | 170.73M |
| totalPayables | 16.4M | 32.57M | 37.67M | 57.97M | 47.77M | 11.55M | 10.05M | 17.86M | 10M | 14.21M |
| accountPayables | 14.24M | 31.64M | 34.81M | 57.24M | 47.43M | 11.41M | 10.05M | 17.86M | 10M | 14.21M |
| otherPayables | 2.16M | 932K | 2.86M | 722K | 345K | 136K | - | - | - | - |
| accruedExpenses | 28.9M | 30.74M | 32.66M | 9.77M | 8.81M | 6.7M | 26.53M | 17.39M | 15.56M | 18.52M |
| shortTermDebt | - | 625K | 3M | 10.18M | 5.32M | 6.37M | 7.22M | 19.08M | 13.23M | 2.03M |
| capitalLeaseObligationsCurrent | 2.13M | 2.62M | 2.52M | 2.45M | 2.1M | - | 1.78M | - | - | - |
| taxPayables | 356K | 932K | 843K | 722K | 345K | 136K | - | - | - | - |
| deferredRevenue | - | - | - | 728K | 2.61M | - | - | - | - | - |
| otherCurrentLiabilities | 2.31M | 4.84M | 9.06M | 46.62M | 34.42M | 27.14M | 27000 | 1.29M | 42.14M | 24.54M |
| totalCurrentLiabilities | 49.74M | 71.4M | 84.91M | 127.72M | 101.04M | 51.76M | 45.62M | 55.61M | 71.44M | 56.56M |
| longTermDebt | 59.5M | 57.96M | 60.86M | 93.14M | 46.56M | 59.81M | 82.43M | 60.42M | 49.27M | 26.18M |
| capitalLeaseObligationsNonCurrent | 12.67M | 14.75M | 18.28M | 21.57M | 20.99M | 22.89M | 23.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.45M | 1.76M | 1.89M | 1.85M | 2.03M | 1.95M | 2.14M | 5.21M | 4.74M | 5.01M |
| totalNonCurrentLiabilities | 73.62M | 74.47M | 81.03M | 116.56M | 69.58M | 84.65M | 108.27M | 65.64M | 54.01M | 31.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.8M | 17.37M | 20.8M | 24.02M | 23.09M | 22.89M | 25.5M | - | - | - |
| totalLiabilities | 123.36M | 145.87M | 165.94M | 244.28M | 170.63M | 136.41M | 153.89M | 121.25M | 125.45M | 87.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 1000 | 1000 | 1000 | - |
| commonStock | 32000 | 28000 | 15000 | 110K | 101K | 95000 | 574K | 717K | 551K | 49000 |
| retainedEarnings | -734.05M | -740.87M | -694.87M | -634.23M | -547.46M | -482.76M | -436.23M | -396.27M | -312.13M | -245.25M |
| additionalPaidInCapital | 783.89M | 763.57M | 717.4M | 675.94M | 656.03M | 583M | 461.87M | 397.41M | 364.15M | 283.7M |
| 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 | -32.92M | -120.86M | -154.15M | -213.91M | -164.83M | -102.98M | -101.66M | -130.8M | -99.84M | -71.29M |
| depreciationAndAmortization | 4.66M | 4.46M | 6M | 9.35M | 6.79M | 5.32M | 4.65M | 2.06M | 3.35M | 1.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | 287K | -8.56M | -73000 |
| stockBasedCompensation | 28.74M | 32.62M | 17.03M | 22.99M | 19.49M | 13.45M | 13.19M | 15.01M | 14M | 12.13M |
| changeInWorkingCapital | -25.1M | -8.13M | -12.52M | -715K | 36.37M | -4.78M | -4.84M | 5.74M | -2.23M | 1.97M |
| accountsReceivables | -19.33M | 4.47M | 12.52M | -4.84M | 834K | -10.32M | -6.91M | 2.26M | -5.93M | -1.83M |
| inventory | 4.81M | -4.22M | 3.95M | 1.74M | -8.46M | -547K | -179K | -507K | 32000 | -203K |
| accountsPayables | -7.97M | -6.39M | -24.38M | 8.35M | 43.31M | 11.1M | 1.95M | 4.66M | 9.9M | 5.4M |
| otherWorkingCapital | -2.6M | -1.98M | -4.61M | -5.97M | 690K | -5.02M | 303K | -680K | -6.24M | -1.39M |
| otherNonCashItems | -41.17M | 11.71M | 15.42M | 2.89M | -14.36M | 5.31M | -6.3M | 8.86M | 7.84M | 10.32M |
| netCashProvidedByOperatingActivities | -65.78M | -80.19M | -128.22M | -179.4M | -116.54M | -83.68M | -94.96M | -98.85M | -85.43M | -45.81M |
| investmentsInPropertyPlantAndEquipment | - | -15M | -63000 | -2.72M | -4.57M | -1.93M | -2.34M | -9.36M | -5.44M | -6.37M |
| acquisitionsNet | 8.96M | - | - | -20M | 56.86M | - | -1.2M | 2.27M | -19000 | 4.45M |
| purchasesOfInvestments | - | - | - | - | - | - | -5M | -52.6M | -56.09M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 22.6M | 71M | 20.09M | - |
| otherInvestingActivities | 1.16M | - | -2.04M | -213K | -11.78M | -5.24M | 6.04M | 7.51M | -163K | -4.14M |
| netCashProvidedByInvestingActivities | 10.12M | -15M | -2.1M | -22.93M | 40.51M | -7.16M | 20.1M | 18.82M | -41.63M | -6.06M |
| netDebtIssuance | -5.64M | -7.33M | -38.79M | 49.25M | -9.64M | -29.67M | 15M | 17.3M | 37.16M | 6.14M |
| longTermNetDebtIssuance | -5.64M | -7.33M | -35.85M | 47.11M | -10.45M | -29.67M | 15M | 17.3M | 37.16M | 6.14M |
| shortTermNetDebtIssuance | - | - | -2.95M | 2.14M | 812K | - | - | - | - | - |
| netStockIssuance | 84.1M | 82.84M | 80.83M | 41.6M | 172.21M | 217.61M | 144.24M | 38.42M | 117.53M | 37.36M |
| netCommonStockIssuance | 84.37M | 82.84M | 80.38M | 39.15M | 155.26M | 170.53M | 137.39M | 38.27M | 95.12M | 40.1M |
| commonStockIssuance | 84.63M | 82.84M | 80.38M | 40.26M | 155.26M | 170.6M | 137.39M | 38.27M | 95.12M | 40.1M |
| commonStockRepurchased | -265K | - | - | -1.11M | - | -70000 | - | - | - | - |
| netPreferredStockIssuance | -265K | - | 454K | 2.45M | 16.96M | 47.08M | 6.85M | 154K | 25M | -2.73M |
| netDividendsPaid | -664K | -4.71M | -8.77M | -8.78M | -8.78M | -6.75M | -2.56M | -2.34M | -299K | - |
| commonDividendsPaid | -664K | -694K | -736K | -749K | -749K | -237K | - | - | - | - |
| preferredDividendsPaid | - | -4.02M | -8.03M | -8.03M | -8.03M | -6.52M | -2.56M | -2.34M | -299K | - |
| otherFinancingActivities | -360K | -163K | -529K | -6.74M | -4.8M | -8.78M | -9.96M | -2.73M | -6.6M | -594K |
| netCashProvidedByFinancingActivities | 77.44M | 70.64M | 32.74M | 75.32M | 148.99M | 172.41M | 146.71M | 50.65M | 150.38M | 42.9M |
| 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 | 16.04M | 16.08M | 17.63M | 16.41M | 13.14M | 15.12M | 14.63M | 14.9M | 13.03M | 19.95M |
| costOfRevenue | 7.34M | 5.44M | 5.76M | 4.94M | 4.79M | 5.8M | 5.28M | 6.54M | 6M | 6.02M |
| grossProfit | 8.69M | 10.64M | 11.88M | 11.47M | 8.35M | 9.32M | 9.34M | 8.36M | 7.03M | 13.93M |
| researchAndDevelopmentExpenses | 540K | -367K | 208K | 8.13M | 3.94M | 9.94M | 9.45M | 12.67M | 24.84M | 14.08M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.89M | 14.73M | 17.42M | 38.76M | 25.66M | 26.72M | 21.99M | 20.82M | 17.94M | 22.61M |
| otherExpenses | - | 1.06M | 1.06M | 1.06M | 1.06M | - | - | 2.65M | 814K | -3.14M |
| operatingExpenses | 16.43M | 15.43M | 18.69M | 47.95M | 30.67M | 36.66M | 31.44M | 36.14M | 43.59M | 33.54M |
| costAndExpenses | 23.78M | 20.87M | 24.44M | 52.89M | 35.46M | 42.46M | 36.72M | 42.68M | 49.6M | 39.56M |
| netInterestIncome | -2.8M | -1.07M | -1.68M | -1.45M | -2.02M | -2.07M | -5.62M | -1.39M | -1.77M | -1.35M |
| interestIncome | 570K | 637K | 736K | 622K | 490K | 526K | 589K | 734K | 833K | 707K |
| interestExpense | 3.37M | 1.71M | 2.42M | 2.07M | 2.51M | 2.59M | 6.21M | 2.12M | 2.6M | 2.06M |
| depreciationAndAmortization | 1.7M | 1.16M | 1.16M | 1.16M | 1.19M | 1.6M | 3.32M | 1.19M | 1.19M | 1.71M |
| ebitda | 147.36M | -3.35M | 12.42M | -8.42M | -20.99M | -21.78M | -21.07M | -26.14M | -35.84M | -25.38M |
| ebit | 145.66M | -4.5M | 11.27M | -9.58M | -22.18M | -23.38M | -24.39M | -27.33M | -37.03M | -27.09M |
| nonOperatingIncomeExcludingInterest | -153.4M | -285K | -18.08M | -26.89M | -136K | -3.96M | 2.29M | -455K | 464K | 7.48M |
| operatingIncome | -7.74M | -4.79M | -6.81M | -36.47M | -22.32M | -27.34M | -22.1M | -27.79M | -36.57M | -19.61M |
| totalOtherIncomeExpensesNet | 150.03M | -1.42M | 15.66M | 24.82M | -2.37M | 1.37M | -4.53M | -1.04M | -2.46M | -8.99M |
| incomeBeforeTax | 142.29M | -6.21M | 8.85M | -11.65M | -24.69M | -25.98M | -26.62M | -28.82M | -39.02M | -28.6M |
| incomeTaxExpense | 5.13M | -816K | 26000 | - | - | 336K | 69000 | - | - | 379K |
| netIncomeFromContinuingOperations | 137.16M | -5.4M | 8.83M | -11.65M | -24.69M | -26.32M | -26.69M | -28.82M | -39.02M | -28.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 110.37M | -3.94M | 5.85M | 15.49M | -10.58M | -6.76M | -12.87M | -10.95M | -15.42M | -9.28M |
| netIncomeDeductions | - | - | 1000 | - | - | - | - | -9000 | 300K | - |
| bottomLineNetIncome | 108.36M | -6.2M | 3.68M | 13.36M | -12.72M | -9.65M | -15.04M | -13.34M | -17.86M | -11.29M |
| eps | 3.44 | -0.22 | 0.13 | 0.5 | -0.48 | -0.37 | -0.76 | -0.73 | -1.03 | -1.19 |
| 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 | 255.84M | 79.38M | 86.22M | 74.39M | 91.34M | 57.26M | 58.85M | 76.2M | 85.84M | 80.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 255.84M | 79.38M | 86.22M | 74.39M | 91.34M | 57.26M | 58.85M | 76.2M | 85.84M | 80.93M |
| netReceivables | 25.51M | 29.94M | 18.12M | 16.2M | 18.33M | 10.4M | 10.84M | 10.69M | 10.12M | 15.39M |
| accountsReceivables | 24.99M | 29.78M | 17.98M | 15.64M | 18.02M | 10.23M | 10.67M | 10.46M | 9.8M | 15.22M |
| otherReceivables | 516K | 158K | 142K | 558K | 309K | 171K | 174K | 224K | 324K | 167K |
| inventory | 9.29M | 9.62M | 11.82M | 12.85M | 12.5M | 14.43M | 11.79M | 9.69M | 10.58M | 10.21M |
| prepaids | - | - | - | - | - | - | 2.58M | - | - | - |
| otherCurrentAssets | 4.84M | 5.05M | 2.34M | 6.96M | 4.73M | 8.28M | 2.38M | 6.86M | 10.01M | 10.5M |
| totalCurrentAssets | 295.48M | 123.84M | 118.5M | 110.4M | 126.9M | 90.37M | 86.28M | 103.44M | 116.55M | 117.02M |
| propertyPlantEquipmentNet | 14.25M | 14.82M | 14.93M | 15.52M | 16.1M | 17.12M | 17.56M | 18.17M | 22.59M | 23.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 26.48M | 27.6M | 28.67M | 29.73M | 30.8M | 31.86M | 17.84M | 18.66M | 19.47M | 20.29M |
| goodwillAndIntangibleAssets | 26.48M | 27.6M | 28.67M | 29.73M | 30.8M | 31.86M | 17.84M | 18.66M | 19.47M | 20.29M |
| longTermInvestments | 19.93M | 17.66M | 1.22M | 1.22M | - | 1.55M | 2.06M | 2.06M | 2.06M | 2.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 740K | 1.62M | 18.08M | 3.02M | 4.27M | 3.32M | 3.34M | 3.36M | 3.97M | 4.28M |
| totalNonCurrentAssets | 61.39M | 61.71M | 62.9M | 49.5M | 51.17M | 53.85M | 40.81M | 42.25M | 48.1M | 50.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 356.87M | 185.55M | 181.41M | 159.9M | 178.07M | 144.22M | 127.08M | 145.68M | 164.64M | 167.53M |
| totalPayables | 62.42M | 16.4M | 21.87M | 22.95M | 30.18M | 32.57M | 34.88M | 40.42M | 42.65M | 37.67M |
| accountPayables | 14.14M | 14.24M | 18.77M | 20.19M | 27.82M | 31.64M | 34.03M | 37.96M | 41.8M | 34.81M |
| otherPayables | 48.28M | 2.16M | 3.1M | 2.76M | 2.36M | 932K | 850K | 2.46M | 843K | 2.86M |
| accruedExpenses | 33.48M | 28.9M | 21.9M | 24.11M | 34.46M | 6.6M | 27.04M | 26.09M | 6.59M | 32.66M |
| shortTermDebt | 2.5M | - | 5.62M | 3.75M | 1.88M | 625K | 1.25M | 3M | 9.62M | 3M |
| capitalLeaseObligationsCurrent | 2.22M | 2.13M | 2.13M | 2.14M | 2.16M | 2.62M | 2.51M | 2.48M | - | 2.52M |
| taxPayables | 5.42M | 356K | 1M | 984K | 952K | 932K | 850K | 806K | 843K | 843K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.78M | 2.31M | 2.54M | 4.57M | 5M | 28.99M | 4.62M | 3.55M | 28.84M | 9.06M |
| totalCurrentLiabilities | 103.39M | 49.74M | 54.07M | 57.52M | 73.67M | 71.4M | 70.3M | 75.54M | 87.7M | 84.91M |
| longTermDebt | 36.88M | 59.5M | 47.77M | 50.03M | 56.38M | 57.96M | 52.47M | 67.01M | 61.42M | 60.86M |
| capitalLeaseObligationsNonCurrent | 12.03M | 12.67M | 12.76M | 13.3M | 13.82M | 14.75M | 15.29M | 15.93M | 17.62M | 18.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.2M | 1.45M | 1.62M | 1.66M | 1.71M | 1.76M | 1.75M | 1.8M | 1.85M | 1.89M |
| totalNonCurrentLiabilities | 51.11M | 73.62M | 62.16M | 64.99M | 71.91M | 74.47M | 69.52M | 84.74M | 80.89M | 81.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.25M | 14.8M | 14.89M | 15.44M | 15.98M | 17.37M | 17.81M | 18.42M | 17.62M | 20.8M |
| totalLiabilities | 154.5M | 123.36M | 116.22M | 122.51M | 145.58M | 145.87M | 139.82M | 160.28M | 168.58M | 165.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| commonStock | 33000 | 32000 | 31000 | 30000 | 30000 | 28000 | 28000 | 23000 | 19000 | 15000 |
| retainedEarnings | -623.68M | -734.05M | -730.12M | -735.96M | -751.45M | -740.87M | -734.1M | -721.24M | -710.29M | -694.87M |
| additionalPaidInCapital | 785.85M | 783.89M | 785.94M | 779.86M | 773.67M | 763.57M | 755.23M | 739.09M | 733.29M | 717.4M |
| 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 | 110.37M | -5.4M | 8.83M | -11.65M | -24.69M | -26.32M | -26.69M | -10.95M | -39.02M | -9.28M |
| depreciationAndAmortization | 1.7M | 1.16M | 1.16M | 1.16M | 1.68M | -1.24M | 3.32M | 1.19M | 1.19M | 1.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -20.85M |
| stockBasedCompensation | - | 2.46M | 3.2M | 16.79M | 6.29M | 16.19M | 6.57M | 5M | 4.86M | 3.7M |
| changeInWorkingCapital | 55.79M | -10.8M | -4.53M | -6.78M | -2.98M | -5.73M | -5.58M | -3.19M | 5.66M | -18.15M |
| accountsReceivables | 4.4M | -11.78M | -2M | 2.57M | -8.13M | 750K | -827K | -712K | 5.26M | -7.18M |
| inventory | 332K | 2.19M | 1.03M | -356K | 1.94M | -2.64M | -2.1M | 893K | -374K | 818K |
| accountsPayables | 45.94M | 2.68M | -2.83M | -8.37M | 550K | 728K | -4.99M | -5.5M | 2.67M | -7.36M |
| otherWorkingCapital | 5.12M | -3.9M | -740K | -624K | 2.66M | -4.57M | 2.34M | 2.13M | -1.89M | -4.43M |
| otherNonCashItems | 35.99M | 42000 | -14.76M | -27.08M | 143K | 4.19M | 2.32M | -13.89M | 1.92M | 7.93M |
| netCashProvidedByOperatingActivities | 203.85M | -12.54M | -6.11M | -27.56M | -19.56M | -12.91M | -20.06M | -21.84M | -25.39M | -34.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -28000 |
| acquisitionsNet | - | - | 2.87M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 6.09M | 1.16M | -15M | - | - | - | -35000 |
| netCashProvidedByInvestingActivities | - | - | 2.87M | 6.09M | 1.16M | -15M | - | - | - | -63000 |
| netDebtIssuance | -14.49M | - | -704K | -4.93M | -625K | 5M | -17.33M | 5M | - | 14.62M |
| longTermNetDebtIssuance | -14.49M | - | -704K | -4.93M | -625K | 5M | -17.33M | 5M | - | 14.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -27.23M | 5.87M | 14.14M | 9.5M | 52.82M | 21.19M | 20.72M | 16M | 29.88M | 30.71M |
| netCommonStockIssuance | -12.9M | 5.87M | 14.14M | 9.62M | 52.97M | 21.19M | 20.72M | 15.65M | 29.88M | 31.11M |
| commonStockIssuance | 1.44M | 5.87M | 14.14M | 9.73M | 52.97M | 21.19M | 20.72M | 15.65M | 29.88M | 31.11M |
| commonStockRepurchased | -14.34M | - | - | -115K | - | - | - | - | - | - |
| netPreferredStockIssuance | -14.34M | - | - | -115K | -150K | - | - | 341K | - | -400K |
| netDividendsPaid | - | -166K | -166K | -166K | -166K | -166K | -176K | -2.18M | -2.18M | -2.19M |
| commonDividendsPaid | - | -166K | -166K | -166K | -166K | -166K | -176K | -176K | -176K | -180K |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2.01M | -2.01M | -2.01M |
| otherFinancingActivities | 14.34M | - | 1.8M | 115K | 116K | -217K | -501K | -4.55M | 163K | 479K |
| netCashProvidedByFinancingActivities | -27.39M | 5.71M | 15.07M | 4.52M | 52.14M | 25.81M | 2.71M | 14.26M | 27.86M | 43.62M |