Is Fulgent Genetics, Inc. (FLGT) a Buy, Sell, or Hold?
NASDAQ : FLGT
Fulgent Genetics, Inc.
$20.15 USD
-$0.4 (-1.95%)
- Volume
- 186.52K
- Average Volume
- 446.29K
- Market Capitalization
- $572.27M
- P/E Ratio
- -8.47
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $31.04
- Year Low
- $13.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.31
FLGT 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 | 322.67M | 283.47M | 289.21M | 618.97M | 992.58M | 421.71M | 32.53M | 21.36M | 18.73M | 18.28M |
| costOfRevenue | 191.8M | 176.26M | 184.76M | 252.07M | 215.53M | 89.81M | 14.11M | 10.69M | 8.55M | 6.72M |
| grossProfit | 130.88M | 107.22M | 104.46M | 366.9M | 777.05M | 331.9M | 18.42M | 10.66M | 10.18M | 11.56M |
| researchAndDevelopmentExpenses | 53.9M | 48.82M | 41.44M | 28.91M | 24.22M | 11.58M | 6.54M | 5.53M | 4.22M | 3.56M |
| generalAndAdministrativeExpenses | 116.66M | 88.11M | 89M | 111.07M | 50.73M | 15.22M | 6.41M | 5.54M | 5.23M | 4.61M |
| sellingAndMarketingExpenses | 43.37M | 36.25M | 41.47M | 38.92M | 24.44M | 14.95M | 5.9M | 4.65M | 4.2M | 2.47M |
| sellingGeneralAndAdministrativeExpenses | 160.04M | 124.35M | 130.47M | 149.99M | 75.17M | 30.17M | 12.31M | 10.19M | 9.44M | 7.08M |
| otherExpenses | 8.03M | 7.96M | 128.08M | 9.47M | 1.71M | - | - | - | - | - |
| operatingExpenses | 221.97M | 181.13M | 299.98M | 188.37M | 101.1M | 41.75M | 18.85M | 15.72M | 13.58M | 10.64M |
| costAndExpenses | 413.77M | 357.39M | 484.74M | 440.44M | 316.63M | 131.55M | 32.96M | 26.41M | 22.13M | 17.36M |
| netInterestIncome | 30.84M | 31.13M | 21.12M | 4.61M | 1.35M | 1.53M | 837K | 434K | 481K | -5.39M |
| interestIncome | 30.92M | 31.3M | 21.61M | 5.62M | 1.35M | 1.53M | 837K | 434K | 481K | - |
| interestExpense | 75000 | 170K | 488K | 1.01M | - | - | - | - | - | 5.39M |
| depreciationAndAmortization | 24.12M | 24.93M | 26.14M | 32.66M | 11M | 2.96M | 2.11M | 2.16M | 1.73M | 1.17M |
| ebitda | -45.83M | -26.86M | -147.45M | 217.7M | 692.04M | 293.12M | 1.68M | -2.91M | -1.75M | 2.09M |
| ebit | -69.95M | -51.79M | -173.6M | 185.04M | 681.03M | 290.16M | -428K | -5.07M | -3.48M | 918K |
| nonOperatingIncomeExcludingInterest | -21.15M | -22.13M | -21.93M | -6.51M | -5.08M | - | - | - | - | - |
| operatingIncome | -91.1M | -73.92M | -195.53M | 178.53M | 675.95M | 290.16M | -428K | -5.07M | -3.48M | 919K |
| totalOtherIncomeExpensesNet | 21.07M | 21.96M | 21.44M | 5.5M | 5.08M | -3.32M | 60000 | 434K | 481K | -5.39M |
| incomeBeforeTax | -70.02M | -51.96M | -174.08M | 184.02M | 681.03M | 286.84M | -368K | -4.64M | -3M | -4.47M |
| incomeTaxExpense | -8.39M | -8.14M | 1.15M | 42.1M | 174.8M | 72.53M | 43000 | 36000 | -1.02M | 920K |
| netIncomeFromContinuingOperations | -61.63M | -43.82M | -175.24M | 141.92M | 506.24M | 214.31M | -411K | -5.61M | -1.99M | -5.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -935K | -524K | 41000 |
| netIncome | -60.51M | -42.71M | -167.82M | 143.4M | 507.36M | 214.31M | -411K | -5.61M | -2.51M | -5.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.51M | -42.71M | -167.82M | 143.4M | 507.36M | 214.31M | -411K | -5.61M | -2.51M | -13.67M |
| eps | -1.97 | -1.41 | -5.63 | 4.76 | 17.13 | 9.44 | -0.02 | -0.25 | -0.15 | -0.3 |
| 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 | 50.19M | 55.14M | 97.47M | 79.51M | 164.89M | 87.43M | 11.96M | 6.74M | 6.49M | 7.9M |
| shortTermInvestments | 285.88M | 202.96M | 326.68M | 446.73M | 285.6M | 211.94M | 16.3M | 30.68M | 34.88M | 38.57M |
| cashAndShortTermInvestments | 336.08M | 258.11M | 424.15M | 526.24M | 450.5M | 299.37M | 28.27M | 37.42M | 41.37M | 46.46M |
| netReceivables | 91.61M | 77.03M | 57.44M | 75.11M | 143.3M | 204.06M | 7.2M | 6.24M | 4.07M | 4.36M |
| accountsReceivables | 84.76M | 69.02M | 51.13M | 52.75M | 138.91M | 183.86M | 6.56M | 5.95M | 4M | 4.36M |
| otherReceivables | 6.85M | 8.01M | 6.31M | 22.36M | 4.38M | 20.2M | 644K | 290K | 66000 | - |
| inventory | 10.6M | 8.38M | 5.83M | 4.28M | 12.21M | 16.49M | 277K | 314K | 231K | 322K |
| prepaids | 112.2M | 10.05M | 20.42M | 22.25M | 5.96M | 3.7M | 1.33M | 1.96M | 1.94M | 375K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 231K | 322K |
| totalCurrentAssets | 550.49M | 353.57M | 507.84M | 627.87M | 611.96M | 523.62M | 37.08M | 43.37M | 45.37M | 50.83M |
| propertyPlantEquipmentNet | 112.55M | 105.55M | 83.46M | 81.35M | 62.29M | 40.2M | 8.61M | 6.45M | 7.27M | 6.23M |
| goodwill | 25.08M | 22.06M | 22.06M | 143.03M | 50.9M | - | - | - | - | - |
| intangibleAssets | 133.28M | 134.98M | 143.05M | 150.64M | 35.91M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 158.36M | 157.03M | 165.11M | 293.67M | 86.81M | - | - | -718K | -16.95M | -25.65M |
| longTermInvestments | 369.27M | 570.35M | 444.01M | 339.03M | 507.01M | 132.5M | 42.82M | 7.9M | 16.82M | 25.6M |
| taxAssets | - | - | - | - | - | - | - | 718K | 126K | 54000 |
| otherNonCurrentAssets | 22.86M | 33.46M | 34.9M | 44.12M | 10.65M | 4.14M | 251K | -2.7M | 4.31M | 977K |
| totalNonCurrentAssets | 663.04M | 866.39M | 727.48M | 758.18M | 666.76M | 176.84M | 51.68M | 11.64M | 11.58M | 7.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 1.22B | 1.24B | 1.39B | 1.28B | 700.46M | 88.76M | 55.02M | 56.95M | 58.04M |
| totalPayables | 18.65M | 18.36M | 15.36M | 23.09M | 21.28M | 79.81M | 1.6M | 1.31M | 2.09M | 2.88M |
| accountPayables | 18.65M | 18.36M | 15.36M | 23.09M | 20.49M | 26.49M | 1.58M | 1.31M | 2.09M | 2.76M |
| otherPayables | - | - | - | - | 787K | 53.32M | 24000 | - | - | 124K |
| accruedExpenses | 22.14M | 12.94M | 20.52M | 18.85M | 17.69M | 8.45M | 1.33M | 1.26M | 911K | 436K |
| shortTermDebt | 476K | 412K | 1.18M | 20.64M | 21.28M | 15.02M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.46M | 1.44M | 3.96M | 6.13M | - | 267K | 420K | - | - | - |
| taxPayables | 107.1M | - | - | - | 787K | 53.32M | 24000 | - | - | 124K |
| deferredRevenue | 31.78M | 29.84M | 25.57M | 14.09M | 34.38M | 26.76M | 365K | - | - | - |
| otherCurrentLiabilities | 10.46M | 9.89M | 6.42M | 5.3M | 10.68M | -185K | - | 166K | - | - |
| totalCurrentLiabilities | 84.97M | 72.9M | 73.02M | 88.11M | 105.31M | 130.12M | 3.72M | 2.74M | 2.92M | 3.56M |
| longTermDebt | 1.96M | 2.49M | 2.96M | 3.37M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.78M | 4.12M | 7.15M | 8.8M | - | 568K | 2.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.94M | 6.37M | 7.96M | - | - | - | - | 718K | 820K | 243K |
| otherNonCurrentLiabilities | 9.17M | 4.92M | 10.95M | 15.9M | 7.53M | 391K | - | 14000 | 6000 | 2000 |
| totalNonCurrentLiabilities | 21.84M | 17.91M | 29.02M | 28.07M | 7.53M | 959K | 2.26M | 14000 | 6000 | 245K |
| otherLiabilities | - | - | - | - | - | - | - | -14000 | -6000 | -245K |
| capitalLeaseObligations | 5.24M | 5.56M | 11.1M | 14.93M | - | 835K | 2.68M | - | - | - |
| totalLiabilities | 106.81M | 90.8M | 102.04M | 116.18M | 112.84M | 131.07M | 5.98M | 2.74M | 2.92M | 3.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.12M | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 529.95M | 590.47M | 633.18M | 801M | 657.6M | 150.88M | -63.43M | -63.02M | -57.66M | -55.15M |
| additionalPaidInCapital | 574.52M | 543.13M | 501.72M | 486.58M | 501.91M | 418.06M | 146.06M | 114.2M | 111.88M | 109.73M |
| 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 | -61.63M | -43.82M | -175.24M | 141.92M | 506.24M | 214.31M | -411K | -5.61M | -2.51M | -5.39M |
| depreciationAndAmortization | 24.12M | 24.93M | 26.14M | 32.66M | 11M | 2.96M | 2.52M | 2.16M | 1.73M | 1.17M |
| deferredIncomeTax | -1.21M | -5.15M | 7.61M | 831K | -7.84M | -1.4M | -21000 | 36000 | -336K | 246K |
| stockBasedCompensation | 39.58M | 44.48M | 42.92M | 32.64M | 15.88M | 8.16M | - | 2.3M | 2.12M | 4.65M |
| changeInWorkingCapital | -117.63M | -7.24M | 2.84M | 2M | -2.68M | -91.45M | -915K | -1.24M | -714K | -1.86M |
| accountsReceivables | -23.25M | -16.3M | 2.39M | 68.64M | 42.3M | -178.48M | -839K | -1.97M | 214K | -2.32M |
| inventory | - | - | - | - | - | - | - | -36.18M | -30.49M | -23.45M |
| accountsPayables | 550K | 3.07M | -6.9M | -25.34M | -12.21M | 22.62M | -329K | 102K | -363K | 1.09M |
| otherWorkingCapital | -94.93M | 6M | 7.35M | -41.29M | -32.77M | 64.41M | 253K | 36.8M | 29.93M | 22.82M |
| otherNonCashItems | 15.14M | 7.86M | 122.73M | 43.46M | 15.97M | 8.05M | 4.34M | 1.67M | 1.04M | 5.58M |
| netCashProvidedByOperatingActivities | -101.64M | 21.06M | 27M | 253.52M | 538.58M | 140.63M | 5.52M | -675K | 1.33M | 4.4M |
| investmentsInPropertyPlantAndEquipment | -22.57M | -40.32M | -22.21M | -18.78M | -23.81M | -36.51M | -1.18M | -2.83M | -5.36M | -3.79M |
| acquisitionsNet | 3.78M | - | -399K | -182.68M | -61.87M | -2.59M | - | 510K | 2.46M | 10000 |
| purchasesOfInvestments | -80.84M | -472.42M | -491.91M | -432.98M | -730.49M | -324.36M | -52.21M | -24.19M | -11.66M | -39.02M |
| salesMaturitiesOfInvestments | 211.01M | 454.06M | 552.64M | 372.71M | 269.59M | 37.01M | 24.35M | 27.97M | 14.97M | - |
| otherInvestingActivities | 5000 | 313K | 775K | 412K | 31000 | 8000 | - | -510K | -2.46M | 10000 |
| netCashProvidedByInvestingActivities | 111.37M | -58.35M | 38.9M | -261.31M | -546.55M | -326.44M | -29.05M | 950K | -2.05M | -42.8M |
| netDebtIssuance | -870K | -1.77M | -20M | -1.07M | -11000 | 15.02M | - | - | - | - |
| longTermNetDebtIssuance | -399K | -544K | -730K | -700K | -7000 | - | - | - | - | - |
| shortTermNetDebtIssuance | -471K | -1.23M | -19.27M | -367K | -4000 | 15.02M | - | - | - | - |
| netStockIssuance | -13.92M | -3.12M | -27.79M | -76.1M | 85.32M | 246.13M | 28.78M | - | - | 51.79M |
| netCommonStockIssuance | -13.92M | -3.12M | -27.79M | -76.1M | 85.32M | 246.13M | 28.78M | - | - | 36.79M |
| commonStockIssuance | 1000 | - | - | - | 89.48M | 246.19M | 28.8M | 15000 | -770K | 36.79M |
| commonStockRepurchased | -13.92M | -3.12M | -27.79M | -76.1M | -4.16M | -62000 | -21000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 15M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -4.59M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -159K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -4.59M |
| otherFinancingActivities | - | 51000 | 3000 | 31000 | 96000 | 104K | - | 15000 | -770K | -1.41M |
| netCashProvidedByFinancingActivities | -14.79M | -4.85M | -47.78M | -77.14M | 85.4M | 261.25M | 28.78M | 15000 | -770K | 45.79M |
| 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 | 71.14M | 83.34M | 84.07M | 81.8M | 73.46M | 76.21M | 71.74M | 71.03M | 64.48M | 70.5M |
| costOfRevenue | 49.65M | 50.75M | 48.56M | 47.37M | 45.12M | 44.36M | 44.97M | 44.54M | 42.38M | 45.28M |
| grossProfit | 21.49M | 32.58M | 35.51M | 34.44M | 28.35M | 31.85M | 26.77M | 26.49M | 22.1M | 25.23M |
| researchAndDevelopmentExpenses | 14.18M | 14.17M | 13.86M | 13.48M | 12.4M | 12.11M | 11.78M | 13.49M | 11.43M | 11.95M |
| generalAndAdministrativeExpenses | 27.68M | 41.65M | 23.34M | 26.39M | 25.29M | 24.34M | 20.95M | 21.33M | 21.49M | 31.71M |
| sellingAndMarketingExpenses | 12.22M | 10.98M | 11.64M | 12.29M | 8.46M | 9.54M | 9.12M | 8.6M | 8.99M | 10.5M |
| sellingGeneralAndAdministrativeExpenses | 39.9M | 52.62M | 34.98M | 38.68M | 33.76M | 33.88M | 30.07M | 29.92M | 30.48M | 42.21M |
| otherExpenses | 2.03M | 2.03M | 2.02M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 122.19M |
| operatingExpenses | 56.11M | 68.82M | 50.86M | 54.15M | 48.14M | 47.98M | 43.85M | 45.4M | 43.9M | 176.35M |
| costAndExpenses | 105.76M | 119.57M | 99.42M | 101.52M | 93.26M | 92.35M | 88.82M | 89.93M | 86.28M | 221.63M |
| netInterestIncome | 8.63M | 6.8M | 7.85M | 8.07M | 8M | 8.08M | 8.08M | 7.69M | 7.62M | 5.92M |
| interestIncome | 8.65M | 6.94M | 7.87M | 8.09M | 8.02M | 8.29M | 8.09M | 7.69M | 7.62M | 5.92M |
| interestExpense | 17000 | 134K | 28000 | 17000 | 14000 | 210K | 14000 | - | - | - |
| depreciationAndAmortization | 6M | 6.11M | 6.04M | 6.05M | 5.92M | 6.19M | 5.92M | 6.15M | 6.66M | 6.53M |
| ebitda | -19.96M | -23.03M | -77000 | -15.45M | -5.79M | -1.64M | -12.6M | -5.04M | -7.51M | -24.35M |
| ebit | -25.96M | -29.14M | -6.12M | -21.5M | -11.71M | -7.84M | -18.52M | -11.19M | -14.17M | -30.89M |
| nonOperatingIncomeExcludingInterest | -8.66M | -7.1M | -9.23M | 1.79M | -8.09M | -8.3M | 1.44M | -7.72M | -7.62M | -120.23M |
| operatingIncome | -34.62M | -36.24M | -15.35M | -19.71M | -19.8M | -16.14M | -17.08M | -18.91M | -21.8M | -151.12M |
| totalOtherIncomeExpensesNet | 8.64M | 6.96M | 9.21M | -1.81M | 8.07M | 8.09M | -1.45M | 7.69M | 7.62M | 5.92M |
| incomeBeforeTax | -25.98M | -29.27M | -6.14M | -21.52M | -11.72M | -8.04M | -18.53M | -11.21M | -14.17M | -145.2M |
| incomeTaxExpense | -704K | -5.62M | 683K | -2.26M | 176K | -1.86M | -3.84M | -2.12M | -327K | -10.86M |
| netIncomeFromContinuingOperations | -25.27M | -23.65M | -6.83M | -19.26M | -11.9M | -6.19M | -14.69M | -9.09M | -13.85M | -134.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.83M | -23.42M | -6.61M | -18.96M | -11.53M | -5.89M | -14.65M | -8.71M | -13.46M | -128.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.83M | -23.42M | -6.61M | -18.96M | -11.53M | -5.89M | -14.65M | -8.71M | -13.46M | -128.15M |
| eps | -0.8 | -0.76 | -0.21 | -0.61 | -0.37 | -0.19 | -0.48 | -0.29 | -0.45 | -4.3 |
| 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 | 23.4M | 50.19M | 117.64M | 87.88M | 67.28M | 55.14M | 58.04M | 65.11M | 54.68M | 97.47M |
| shortTermInvestments | 252.9M | 285.88M | 258.16M | 205.05M | 253.04M | 202.96M | 155.03M | 246.6M | 251.02M | 326.68M |
| cashAndShortTermInvestments | 276.3M | 336.08M | 375.8M | 292.93M | 320.32M | 258.11M | 213.07M | 311.71M | 305.7M | 424.15M |
| netReceivables | 75.74M | 91.61M | 78.72M | 85.04M | 80.44M | 77.03M | 64.9M | 63.72M | 59.41M | 57.44M |
| accountsReceivables | 69.28M | 84.76M | 71.19M | 77.19M | 71.48M | 69.02M | 57.32M | 56.57M | 52.06M | 51.13M |
| otherReceivables | 6.46M | 6.85M | 7.53M | 7.84M | 8.96M | 8.01M | 7.58M | 7.14M | 7.35M | 6.31M |
| inventory | 770K | 10.6M | 10.06M | 8.98M | 8.62M | 8.38M | 8.63M | 7.03M | 6.53M | 5.83M |
| prepaids | 114.95M | 112.2M | 42.79M | 41.78M | 7.4M | 10.05M | 39.94M | 16.66M | 14.88M | 20.42M |
| otherCurrentAssets | 11.29M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 479.04M | 550.49M | 507.37M | 428.73M | 416.78M | 353.57M | 326.54M | 399.1M | 386.51M | 507.84M |
| propertyPlantEquipmentNet | 124.03M | 112.55M | 111.86M | 110.22M | 107.08M | 105.55M | 106.81M | 93.37M | 86.72M | 83.46M |
| goodwill | 53.73M | 25.08M | 25.08M | 22.06M | 22.06M | 22.06M | 22.06M | 22.06M | 22.06M | 22.06M |
| intangibleAssets | 153.99M | 133.28M | 135.26M | 131.06M | 133.01M | 134.98M | 137.12M | 138.97M | 140.99M | 143.05M |
| goodwillAndIntangibleAssets | 207.72M | 158.36M | 160.34M | 153.12M | 155.06M | 157.03M | 159.17M | 161.03M | 163.04M | 165.11M |
| longTermInvestments | 328.42M | 369.27M | 411.78M | 484.47M | 494.11M | 570.35M | 602.23M | 546.6M | 560.93M | 444.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.15M | 22.86M | 23.21M | 23.3M | 32.71M | 33.46M | 39.01M | 32.14M | 32.68M | 34.9M |
| totalNonCurrentAssets | 677.33M | 663.04M | 707.19M | 771.11M | 788.96M | 866.39M | 907.22M | 833.14M | 843.38M | 727.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.21B | 1.21B | 1.2B | 1.21B | 1.22B | 1.23B | 1.23B | 1.23B | 1.24B |
| totalPayables | 21.12M | 18.65M | 18.09M | 18.89M | 18.24M | 18.36M | 19.8M | 19.87M | 19.62M | 15.36M |
| accountPayables | 21.12M | 18.65M | 18.09M | 18.89M | 18.24M | 18.36M | 19.8M | 19.87M | 19.62M | 15.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.67M | 22.14M | 12.53M | 12.65M | 9.23M | 12.94M | 13.6M | 20.92M | 19.24M | 16.98M |
| shortTermDebt | 2.68M | 476K | 476K | 476K | 476K | 412K | 412K | 412K | 413K | 1.18M |
| capitalLeaseObligationsCurrent | - | 1.46M | 1.49M | 1.19M | 1.33M | 1.44M | 1.48M | 2.29M | 2.91M | 3.96M |
| taxPayables | - | 107.1M | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.01M | 31.78M | 30.85M | 30.27M | 30.51M | 29.84M | 29.91M | 29.04M | 30M | 25.57M |
| otherCurrentLiabilities | 53.65M | 10.46M | 9M | 7.86M | 6.13M | 9.89M | 8.78M | 3.22M | 3.76M | 9.96M |
| totalCurrentLiabilities | 90.13M | 84.97M | 72.43M | 71.34M | 65.92M | 72.9M | 73.99M | 75.75M | 75.95M | 73.02M |
| longTermDebt | 1.48M | 1.96M | 1.96M | 1.96M | 1.96M | 2.49M | 2.49M | 2.49M | 2.49M | 2.96M |
| capitalLeaseObligationsNonCurrent | 6.01M | 3.78M | 3.62M | 3.76M | 3.89M | 4.12M | 4.66M | 7.16M | 6.58M | 7.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.71M | 6.94M | 7.04M | 6.12M | 6.24M | 6.37M | 6.73M | 6.95M | 7.4M | 7.96M |
| otherNonCurrentLiabilities | 1.89M | 9.17M | 8.76M | 5.02M | 4.97M | 4.92M | 10.99M | 11.04M | 10.81M | 10.95M |
| totalNonCurrentLiabilities | 22.08M | 21.84M | 21.38M | 16.87M | 17.06M | 17.91M | 24.88M | 27.64M | 27.29M | 29.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.01M | 5.24M | 5.11M | 4.95M | 5.22M | 5.56M | 6.14M | 9.44M | 9.49M | 11.1M |
| totalLiabilities | 112.22M | 106.81M | 93.81M | 88.2M | 82.97M | 90.8M | 98.86M | 103.39M | 103.24M | 102.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | 505.13M | 529.95M | 553.37M | 559.98M | 578.94M | 590.47M | 596.36M | 611M | 619.71M | 633.18M |
| additionalPaidInCapital | 540.14M | 574.52M | 565.69M | 550.6M | 543.9M | 543.13M | 532.91M | 522.42M | 511.33M | 501.72M |
| 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 | -24.83M | -23.65M | -6.83M | -19.26M | -11.9M | -6.19M | -14.69M | -9.09M | -13.85M | -134.33M |
| depreciationAndAmortization | 6M | 6.11M | 6.04M | 6.05M | 5.92M | 6.19M | 5.92M | 6.15M | 6.66M | 6.53M |
| deferredIncomeTax | -1.12M | -541K | -701K | 24000 | 4000 | -2.13M | -2.33M | -140K | -557K | -3.08M |
| stockBasedCompensation | - | 9.28M | 9.72M | 10.04M | 10.55M | 10.41M | 10.92M | 11.64M | 11.52M | 11.43M |
| changeInWorkingCapital | 16.76M | -71.71M | 2.38M | -38.52M | -9.79M | 16.19M | -25.75M | -2.58M | 4.91M | 10.23M |
| accountsReceivables | 16.43M | -15.38M | 4.91M | -8.26M | -4.52M | -13.32M | -1.58M | -2.88M | 1.48M | -5.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -408K | 924K | -102K | 386K | -658K | -808K | 2.28M | 1.84M | -245K | 129K |
| otherWorkingCapital | 736K | -57.26M | -2.42M | -30.65M | -4.61M | 30.32M | -26.44M | -1.55M | 3.67M | 15.31M |
| otherNonCashItems | 10.28M | 2.37M | 495K | 11.48M | 786K | 546K | 10.42M | -1.69M | -1.42M | 124.15M |
| netCashProvidedByOperatingActivities | 7.1M | -78.14M | 11.11M | -30.17M | -4.43M | 25.02M | -15.51M | 4.28M | 7.27M | 14.93M |
| investmentsInPropertyPlantAndEquipment | -5.2M | -4.98M | -6.05M | -6.83M | -4.72M | -3.78M | -19.54M | -12.94M | -4.06M | -3.11M |
| acquisitionsNet | -55.57M | 3.78M | - | - | - | - | - | - | - | -399K |
| purchasesOfInvestments | -10.01M | -61.96M | -18.88M | - | - | -98.21M | -115.38M | -63.09M | -195.74M | -148.31M |
| salesMaturitiesOfInvestments | 81.71M | 78.1M | 40.24M | 60.23M | 32.44M | 74.53M | 143.86M | 83.32M | 152.35M | 175.75M |
| otherInvestingActivities | 8000 | -3.78M | 3.78M | - | 2000 | - | 38000 | 17000 | 258K | 335K |
| netCashProvidedByInvestingActivities | 10.94M | 11.15M | 19.08M | 53.4M | 27.73M | -27.46M | 8.98M | 7.3M | -47.19M | 24.27M |
| netDebtIssuance | -564K | -88000 | -88000 | -88000 | -606K | -136K | -136K | -602K | -900K | 13.02M |
| longTermNetDebtIssuance | -564K | -88000 | -88000 | -87000 | -136K | -136K | -135K | -138K | -135K | -138K |
| shortTermNetDebtIssuance | - | - | - | -1000 | -470K | - | -1000 | -464K | -765K | 13.16M |
| netStockIssuance | -40.07M | -447K | -357K | -2.55M | -10.57M | -242K | -431K | -544K | -1.91M | -23.98M |
| netCommonStockIssuance | -40.07M | -447K | -357K | -2.55M | -10.57M | -242K | -431K | -544K | -1.91M | -23.98M |
| commonStockIssuance | 9000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.08M | -447K | -357K | -2.55M | -10.57M | -242K | -431K | -544K | -1.91M | -23.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.2M | 1000 | - | - | - | 51000 | - | - | - | -15M |
| netCashProvidedByFinancingActivities | -44.83M | -534K | -445K | -2.64M | -11.17M | -327K | -567K | -1.15M | -2.81M | -25.95M |