Is JFrog Ltd. (FROG) a Buy, Sell, or Hold?
NASDAQ : FROG
JFrog Ltd. — Financials
$79.735 USD
$0.06 (0.07%)
- Volume
- 566.68K
- Average Volume
- 2.91M
- Market Capitalization
- $9.66B
- P/E Ratio
- -150.78
- Dividend Yield
- 0.00%
- Price Target
- $88.50
- Year High
- $99.22
- Year Low
- $34.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
FROG 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 531.84M | 428.49M | 349.89M | 280.04M | 206.68M | 150.83M | 104.72M | 63.53M |
| costOfRevenue | 123.45M | 98.3M | 77.04M | 62.29M | 41.82M | 28.45M | 20.04M | 10.71M |
| grossProfit | 408.39M | 330.19M | 272.84M | 217.75M | 164.86M | 122.38M | 84.68M | 52.82M |
| researchAndDevelopmentExpenses | 195.09M | 160.86M | 134.58M | 121.22M | 79.6M | 41.11M | 29.73M | 25.86M |
| generalAndAdministrativeExpenses | 81.15M | 69.14M | 62.97M | 55.56M | 56.66M | 34.52M | 17.8M | 18.84M |
| sellingAndMarketingExpenses | 219.27M | 186.04M | 149.12M | 130.81M | 96.96M | 60.94M | 44.09M | 34.97M |
| sellingGeneralAndAdministrativeExpenses | 300.42M | 255.18M | 212.09M | 186.37M | 153.62M | 95.46M | 61.89M | 53.82M |
| otherExpenses | 2.81M | 3.27M | 1.43M | - | - | - | - | - |
| operatingExpenses | 498.32M | 419.32M | 348.1M | 307.59M | 233.23M | 136.57M | 91.62M | 79.68M |
| costAndExpenses | 621.77M | 517.62M | 425.15M | 369.88M | 275.05M | 165.02M | 111.65M | 90.39M |
| netInterestIncome | 25.82M | 25.28M | 21.03M | 5.09M | 744K | 2.04M | 3.17M | 1.31M |
| interestIncome | 25.82M | 25.28M | 21.03M | 5.09M | 744K | 2.04M | 3.17M | 1.31M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24.5M | 21.46M | 15.3M | 14.66M | 8.75M | 3.66M | 2.81M | 1.12M |
| ebitda | -41.53M | -44.36M | -39.21M | -70.09M | -58.88M | -10.53M | -4.13M | -25.74M |
| ebit | -66.04M | -65.82M | -54.52M | -84.75M | -67.62M | -14.19M | -6.94M | -26.86M |
| nonOperatingIncomeExcludingInterest | -23.89M | -23.31M | -20.75M | -5.09M | -744K | - | - | - |
| operatingIncome | -89.93M | -89.13M | -75.26M | -89.84M | -68.37M | -14.19M | -6.94M | -26.86M |
| totalOtherIncomeExpensesNet | 23.89M | 23.31M | 20.75M | 5.09M | 744K | 2.04M | 3.17M | 1.31M |
| incomeBeforeTax | -66.04M | -65.82M | -54.52M | -84.75M | -67.62M | -12.15M | -3.77M | -25.54M |
| incomeTaxExpense | 5.78M | 3.42M | 6.74M | 5.44M | -3.42M | -2.74M | 1.63M | 470K |
| netIncomeFromContinuingOperations | -71.82M | -69.24M | -61.26M | -90.18M | -64.2M | -9.4M | -5.39M | -26.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -71.82M | -69.24M | -61.26M | -90.18M | -64.2M | -9.4M | -5.39M | -26.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.82M | -69.24M | -61.26M | -90.18M | -64.2M | -9.4M | -5.39M | -26.02M |
| eps | -0.62 | -0.63 | -0.59 | -0.91 | -0.68 | -0.2 | -0.07 | -0.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.55M | 50.63M | 84.78M | 45.61M | 68.3M | 164.48M | 39.16M | 178.17M |
| shortTermInvestments | 628.57M | 472.14M | 460.24M | 397.6M | 352.84M | 433.6M | 127.33M | - |
| cashAndShortTermInvestments | 705.12M | 522.01M | 545.01M | 443.2M | 421.13M | 598.06M | 166.48M | 177.88M |
| netReceivables | 119.95M | 90.71M | 76.44M | 62.12M | 50.48M | 37.05M | 24.74M | 19.79M |
| accountsReceivables | 119.95M | 90.71M | 76.44M | 62.12M | 50.48M | 37.05M | 24.74M | 19.79M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 18.6M | 22.14M | 13.73M | 5.35M | 2.97M |
| otherCurrentAssets | 25.68M | 36.51M | 24.35M | 8.1M | 5.27M | 3.73M | 2.36M | 1.61M |
| totalCurrentAssets | 850.75M | 649.23M | 645.8M | 532.02M | 499.02M | 652.56M | 198.93M | 202.25M |
| propertyPlantEquipmentNet | 17.6M | 19.87M | 29.09M | 32.62M | 32.69M | 4.96M | 3.53M | 3.15M |
| goodwill | 371.51M | 371.51M | 247.96M | 247.96M | 247.78M | 17.32M | 17.32M | 1.63M |
| intangibleAssets | 39.91M | 60.83M | 25.77M | 37.54M | 47.98M | 4.05M | 5.61M | 3.14M |
| goodwillAndIntangibleAssets | 411.42M | 432.34M | 273.72M | 285.5M | 295.76M | 21.37M | 22.93M | 4.77M |
| longTermInvestments | - | - | - | - | - | - | 1.78M | 1.61M |
| taxAssets | - | - | - | - | - | - | -1.78M | -1.61M |
| otherNonCurrentAssets | 61.61M | 28.47M | 23.94M | 21.08M | 25.06M | 10.34M | 12.65M | 6.94M |
| totalNonCurrentAssets | 490.62M | 480.68M | 326.76M | 339.2M | 353.51M | 36.67M | 39.11M | 14.85M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.34B | 1.13B | 972.56M | 871.22M | 852.53M | 689.23M | 238.04M | 217.1M |
| totalPayables | 14.17M | 10.65M | 16.97M | 14.87M | 10.87M | 9.91M | 4.99M | 3.19M |
| accountPayables | 14.17M | 10.65M | 16.97M | 14.87M | 10.87M | 9.91M | 4.99M | 3.19M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 50.67M | 32.86M | 25.17M | 20.89M | 17.6M | 8.8M | 5.33M | 4.32M |
| shortTermDebt | 5.78M | 7.79M | 8.27M | 7.13M | 7.29M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 701K | 9.19M | - | - |
| deferredRevenue | 309.6M | 247.19M | 201.12M | 158.72M | 129.15M | 91.75M | 72.68M | 51.86M |
| otherCurrentLiabilities | 27.3M | 19.02M | 10.65M | 7.96M | 10.35M | 12.24M | 3M | 2.25M |
| totalCurrentLiabilities | 407.52M | 317.52M | 262.18M | 209.57M | 175.26M | 122.7M | 86M | 61.63M |
| longTermDebt | 6.68M | 6.18M | 13.95M | 16.83M | 20.01M | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.68M | 6.18M | 13.95M | 16.83M | 20.01M | - | - | - |
| deferredRevenueNonCurrent | 32.4M | 27.06M | 12.99M | 16.99M | 17.96M | 11.09M | 9.63M | 18.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 656K | -559K | -9.64M | -13.77M | -19.3M | 1.55M | - | - |
| totalNonCurrentLiabilities | 46.41M | 38.86M | 31.26M | 36.88M | 38.68M | 12.64M | 9.63M | 18.31M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.68M | 6.18M | 13.95M | 16.83M | 20.01M | - | - | - |
| totalLiabilities | 453.93M | 356.38M | 293.43M | 246.45M | 213.95M | 135.34M | 271.47M | 255.78M |
| treasuryStock | - | - | - | - | - | - | -31.84M | -21.24M |
| preferredStock | - | - | - | - | - | - | 175.84M | 175.84M |
| commonStock | 335K | 315K | 297K | 283K | 272K | 257K | 80000 | 76000 |
| retainedEarnings | -431.49M | -359.67M | -290.43M | -229.18M | -138.99M | -74.79M | -65.38M | -59.99M |
| additionalPaidInCapital | 1.31B | 1.13B | 968.24M | 856.44M | 776.69M | 628.05M | 31.84M | 21.24M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -71.82M | -69.24M | -61.26M | -90.18M | -64.2M | -9.4M | -5.39M | -26.02M |
| depreciationAndAmortization | 24.5M | 21.46M | 15.3M | 14.66M | 8.75M | 3.66M | 2.81M | 1.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 156.66M | 131.11M | 95.17M | 68.66M | 56.95M | 23.85M | 9.37M | 20.17M |
| changeInWorkingCapital | 33.47M | 25.13M | 23.31M | 16.78M | 14.78M | 9.45M | 3.59M | 13.29M |
| accountsReceivables | -29.33M | -13.51M | -14.11M | -11.19M | -12.81M | -12.31M | -4.93M | -6.96M |
| inventory | - | - | - | - | - | - | -3.01M | -3.18M |
| accountsPayables | 3.62M | -7.32M | 1.7M | 4.1M | 504K | 4.92M | 1.79M | 1.48M |
| otherWorkingCapital | 59.18M | 45.96M | 35.71M | 23.87M | 27.09M | 16.84M | 9.74M | 21.94M |
| otherNonCashItems | 2.92M | 2.46M | 1.63M | 11.51M | 11.63M | 1.9M | -374K | 27.88M |
| netCashProvidedByOperatingActivities | 145.73M | 110.92M | 74.16M | 21.42M | 27.9M | 29.46M | 10M | 8.56M |
| investmentsInPropertyPlantAndEquipment | -3.46M | -3.14M | -1.98M | -4.63M | -4.83M | -3.52M | -1.8M | -3.08M |
| acquisitionsNet | - | -156.71M | - | -179K | -195.75M | 308.27M | -20.86M | - |
| purchasesOfInvestments | -625.87M | -513.59M | -392.41M | -411.24M | -266.32M | -450.73M | -203.48M | - |
| salesMaturitiesOfInvestments | 477.06M | 508.09M | 340.91M | 362.71M | 341.35M | 142.46M | 76.56M | - |
| otherInvestingActivities | - | - | - | - | - | -308.27M | - | -1M |
| netCashProvidedByInvestingActivities | -152.27M | -165.36M | -53.48M | -53.34M | -125.54M | -311.8M | -149.58M | -3.08M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.06M | 19.1M | 16.65M | 11.1M | 9.93M | 393.48M | -293K | 114.45M |
| netCommonStockIssuance | 12.06M | 19.1M | 16.65M | 11.1M | 9.93M | 393.48M | -192K | - |
| commonStockIssuance | 12.06M | 19.1M | 16.65M | 11.1M | 9.93M | 393.48M | - | 114.72M |
| commonStockRepurchased | - | - | - | - | - | - | -192K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -101K | 114.45M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.16M | 2.14M | 1.72M | -71000 | -8.48M | 12.65M | 1.03M | 23000 |
| netCashProvidedByFinancingActivities | 31.21M | 21.23M | 18.37M | 11.03M | 1.44M | 406.13M | 736K | 114.48M |
| 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 | 153.98M | 145.31M | 136.91M | 127.22M | 122.41M | 116.08M | 109.06M | 103.04M | 100.31M | 97.26M |
| costOfRevenue | 33.6M | 32.17M | 30.9M | 30.2M | 30.18M | 28.51M | 27.29M | 21.89M | 20.6M | 20.42M |
| grossProfit | 120.38M | 113.14M | 106.01M | 97.02M | 92.23M | 87.57M | 81.76M | 81.15M | 79.71M | 76.84M |
| researchAndDevelopmentExpenses | 51.81M | 53.16M | 51.17M | 47.42M | 43.34M | 44.92M | 43M | 37.12M | 35.83M | 32.8M |
| generalAndAdministrativeExpenses | 23.74M | 21.51M | 20.46M | 20.12M | 19.05M | 18.08M | 17.73M | 16.59M | 16.94M | 18.5M |
| sellingAndMarketingExpenses | 57.75M | 55.06M | 55.97M | 53.79M | 52.81M | 49.98M | 50.96M | 45.51M | 43.18M | 40.92M |
| sellingGeneralAndAdministrativeExpenses | 81.5M | 76.56M | 76.43M | 73.9M | 71.86M | 68.06M | 68.69M | 62.1M | 60.12M | 59.42M |
| otherExpenses | - | 2.81M | - | 1.17M | - | - | - | 1.06M | 392K | - |
| operatingExpenses | 133.31M | 132.53M | 127.6M | 122.5M | 115.2M | 112.98M | 111.68M | 100.28M | 96.34M | 92.22M |
| costAndExpenses | 166.91M | 164.7M | 158.5M | 152.7M | 145.38M | 141.49M | 138.98M | 122.17M | 116.95M | 112.64M |
| netInterestIncome | 7.2M | 6.87M | 6.6M | 6.3M | 6.3M | 5.59M | 5.7M | 6.9M | 7.09M | 6.41M |
| interestIncome | 7.2M | 6.87M | 6.6M | 6.3M | 6.3M | 5.59M | 5.7M | 6.9M | 7.09M | 6.41M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.56M | 5.57M | 5.66M | 6.56M | 6.71M | 6.86M | 6.98M | 3.83M | 3.8M | 3.79M |
| ebitda | -218K | -8.88M | -9.25M | -13.11M | -10.29M | -12.97M | -17.24M | -14.6M | -12.8M | -5.18M |
| ebit | -5.78M | -14.45M | -14.91M | -19.67M | -17M | -19.83M | -24.22M | -18.42M | -16.6M | -8.97M |
| nonOperatingIncomeExcludingInterest | -7.15M | -4.94M | -6.68M | -5.81M | -5.96M | -5.59M | -5.7M | -706K | -34000 | -6.41M |
| operatingIncome | -12.93M | -19.4M | -21.59M | -25.48M | -22.97M | -25.42M | -29.92M | -19.13M | -16.64M | -15.38M |
| totalOtherIncomeExpensesNet | 7.15M | 4.94M | 6.68M | 5.81M | 5.96M | 5.59M | 5.7M | 6.9M | 7.09M | 6.41M |
| incomeBeforeTax | -5.78M | -14.45M | -14.91M | -19.67M | -17M | -19.83M | -24.22M | -12.23M | -9.55M | -8.97M |
| incomeTaxExpense | 2.49M | 757K | 1.52M | 2.01M | 1.5M | 3.37M | -1.27M | 2.07M | -759K | 2.27M |
| netIncomeFromContinuingOperations | -8.27M | -15.21M | -16.43M | -21.68M | -18.5M | -23.2M | -22.94M | -14.3M | -8.79M | -11.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.27M | -15.21M | -16.43M | -21.68M | -18.5M | -23.2M | -22.94M | -14.3M | -8.79M | -11.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.27M | -15.21M | -16.43M | -21.68M | -18.5M | -23.2M | -22.94M | -14.3M | -8.79M | -11.23M |
| eps | -0.07 | -0.13 | -0.14 | -0.19 | -0.16 | -0.21 | -0.21 | -0.13 | -0.08 | -0.11 |
| 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 | 61.68M | 76.55M | 79.11M | 51.29M | 45.11M | 50.63M | 63M | 218.32M | 71.4M | 84.78M |
| shortTermInvestments | 680.28M | 628.57M | 572.7M | 560.42M | 519.16M | 472.14M | 405.54M | 373.01M | 508.23M | 460.24M |
| cashAndShortTermInvestments | 741.96M | 704.41M | 651.06M | 611.7M | 563.51M | 522.01M | 467.79M | 591.32M | 579.61M | 545.01M |
| netReceivables | 113.71M | 119.95M | 104.4M | 83.02M | 84.3M | 90.71M | 92.89M | 82.04M | 66.57M | 76.44M |
| accountsReceivables | 113.71M | 119.95M | 104.4M | 83.02M | 84.3M | 90.71M | 92.89M | 82.04M | 66.57M | 76.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 25.12M | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.13M | 26.39M | 19.59M | 42.49M | 34.33M | 36.51M | 32.7M | 29.83M | 29.44M | 24.35M |
| totalCurrentAssets | 881.8M | 850.75M | 800.17M | 737.2M | 682.13M | 649.23M | 593.38M | 703.19M | 675.62M | 645.8M |
| propertyPlantEquipmentNet | 22.67M | 17.6M | 16.84M | 19.42M | 18.14M | 19.87M | 22.32M | 24.9M | 26.8M | 29.09M |
| goodwill | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.38M | 247.96M | 247.96M | 247.96M |
| intangibleAssets | 35.24M | 39.91M | 44.58M | 49.34M | 55.01M | 60.83M | 66.74M | 19.99M | 22.88M | 25.77M |
| goodwillAndIntangibleAssets | 406.75M | 411.42M | 416.09M | 420.86M | 426.52M | 432.34M | 438.12M | 267.94M | 270.83M | 273.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 62M | 61.61M | 32.43M | 30.7M | 29.43M | 28.47M | 27.08M | 25.11M | 23.83M | 23.94M |
| totalNonCurrentAssets | 491.41M | 490.62M | 465.36M | 470.98M | 474.1M | 480.68M | 487.51M | 317.96M | 321.46M | 326.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.34B | 1.27B | 1.21B | 1.16B | 1.13B | 1.08B | 1.02B | 997.08M | 972.56M |
| totalPayables | 16.63M | 14.17M | 17.22M | 11.26M | 10.22M | 10.65M | 16.28M | 16.22M | 14.25M | 16.97M |
| accountPayables | 16.63M | 14.17M | 17.22M | 11.26M | 10.22M | 10.65M | 16.28M | 16.22M | 14.25M | 16.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 43.79M | 50.67M | 36.51M | 38.68M | 28.79M | 32.86M | 29.26M | 26.24M | 22.72M | 25.17M |
| shortTermDebt | 5.22M | 5.78M | 7.06M | 7.48M | 7.38M | 7.79M | 8.15M | 8.11M | 8.14M | 8.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 311.14M | 309.6M | 281.03M | 260.07M | 250.14M | 247.19M | 223.98M | 205.5M | 198.24M | 201.12M |
| otherCurrentLiabilities | 23.39M | 27.3M | 25.79M | 29.23M | 22.62M | 19.02M | 14.55M | 13.72M | 16.87M | 10.65M |
| totalCurrentLiabilities | 400.16M | 407.52M | 367.61M | 346.72M | 319.16M | 317.52M | 292.22M | 269.79M | 260.22M | 262.18M |
| longTermDebt | - | 6.68M | 4.09M | 6.36M | 4.79M | 6.18M | 7.69M | 9.65M | 11.7M | 13.95M |
| capitalLeaseObligationsNonCurrent | 11.23M | 6.68M | 4.09M | 6.36M | 4.79M | 6.18M | 7.69M | 9.65M | 11.7M | 13.95M |
| deferredRevenueNonCurrent | 30.34M | 32.4M | 27.75M | 21.83M | 25.4M | 27.06M | 20.26M | 15.82M | 12.97M | 12.99M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.48M | 656K | 2.57M | 462K | 2.05M | -559K | -3.18M | -5.2M | -7.32M | -9.64M |
| totalNonCurrentLiabilities | 49.04M | 46.41M | 38.5M | 35.01M | 37.03M | 38.86M | 32.46M | 29.92M | 29.06M | 31.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.23M | 6.68M | 4.09M | 6.36M | 4.79M | 6.18M | 7.69M | 9.65M | 11.7M | 13.95M |
| totalLiabilities | 449.21M | 453.93M | 406.11M | 381.73M | 356.19M | 356.38M | 324.68M | 299.71M | 289.28M | 293.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 340K | 335K | 331K | 326K | 320K | 315K | 312K | 308K | 303K | 297K |
| retainedEarnings | -439.75M | -431.49M | -416.28M | -399.85M | -378.17M | -359.67M | -336.47M | -313.52M | -299.22M | -290.43M |
| additionalPaidInCapital | 1.36B | 1.31B | 1.27B | 1.22B | 1.18B | 1.13B | 1.09B | 1.04B | 1.01B | 968.24M |
| 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 | -8.27M | -15.21M | -16.43M | -21.68M | -18.5M | -23.2M | -22.94M | -14.3M | -8.79M | -11.23M |
| depreciationAndAmortization | 4.64M | 5.57M | 5.66M | 5.08M | 6.71M | 6.86M | 1.85M | 3.83M | 3.8M | 3.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.37M |
| stockBasedCompensation | 39.63M | 40.94M | 40.86M | 38.01M | 36.84M | 38.77M | 36.4M | 28.66M | 27.29M | 28.25M |
| changeInWorkingCapital | 369K | 18.03M | -582K | 12.76M | 3.26M | 25.78M | 6.49M | -1.96M | -5.18M | 10.99M |
| accountsReceivables | 6.34M | -15.41M | -21.65M | 1.23M | 6.5M | 2.27M | -10.23M | -15.34M | 9.78M | -15.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.58M | -3.09M | 6.69M | 647K | -628K | -5.65M | -732K | 1.58M | -2.52M | 1.82M |
| otherWorkingCapital | -7.54M | 36.53M | 14.37M | 10.88M | -2.61M | 29.15M | 17.45M | 11.8M | -12.44M | 24.61M |
| otherNonCashItems | 1.99M | 1.36M | 649K | 1.9M | 477K | 916K | 5.86M | 478K | 349K | 2.16M |
| netCashProvidedByOperatingActivities | 38.36M | 50.7M | 30.16M | 36.08M | 28.79M | 49.12M | 27.64M | 16.7M | 17.47M | 32.59M |
| investmentsInPropertyPlantAndEquipment | -1.07M | -840K | -1.35M | -627K | -647K | -634K | -936K | -732K | -841K | -618K |
| acquisitionsNet | - | - | - | - | - | - | -156.71M | - | - | 15.03M |
| purchasesOfInvestments | -165.65M | -182.65M | -159.08M | -135.17M | -148.97M | -134.04M | -123.6M | -91.24M | -164.7M | -89.1M |
| salesMaturitiesOfInvestments | 113.64M | 127.98M | 148.99M | 96.25M | 103.83M | 69.02M | 93.28M | 227.16M | 118.62M | 74.06M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -15.03M |
| netCashProvidedByInvestingActivities | -53.08M | -55.51M | -11.43M | -39.55M | -45.78M | -65.65M | -187.97M | 135.19M | -46.92M | -15.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 554K | -9.83M | 8.72M | 3.12M | 10.05M | 1.55M | 5.35M | 861K | 11.34M | 4.55M |
| netCommonStockIssuance | 554K | -9.83M | 8.72M | 3.12M | 10.05M | 1.55M | 5.35M | 861K | 11.34M | 4.55M |
| commonStockIssuance | 554K | -9.83M | 8.72M | 3.12M | 10.05M | 1.55M | 5.35M | 861K | 11.34M | 4.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -704K | 11.85M | -629K | 6.47M | 1.46M | 2.86M | -445K | -5.53M | 5.26M | 2.05M |
| netCashProvidedByFinancingActivities | -150K | 2.02M | 8.09M | 9.59M | 11.5M | 4.41M | 4.9M | -4.67M | 16.6M | 6.6M |