Is Glaukos Corporation (GKOS) a Buy, Sell, or Hold?
NYSE : GKOS
Glaukos Corporation — Financials
$166.72 USD
-$1.8 (-1.07%)
- Volume
- 821.99K
- Average Volume
- 1.02M
- Market Capitalization
- $9.83B
- P/E Ratio
- -51.30
- Dividend Yield
- 0.00%
- Price Target
- $192.50
- Year High
- $184.00
- Year Low
- $73.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.04
GKOS 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 | 507.44M | 383.48M | 314.71M | 282.86M | 294.01M | 224.96M | 236.98M | 181.28M | 159.25M | 114.4M |
| costOfRevenue | 114.23M | 94.03M | 75.58M | 68.98M | 66.63M | 91.72M | 38.59M | 25.08M | 21.05M | 16.18M |
| grossProfit | 393.22M | 289.45M | 239.14M | 213.88M | 227.38M | 133.24M | 198.4M | 156.2M | 138.2M | 98.22M |
| researchAndDevelopmentExpenses | 150.61M | 136.42M | 138.77M | 123.27M | 101M | 85.39M | 68.31M | 49.68M | 38.9M | 29.22M |
| generalAndAdministrativeExpenses | - | 259.25M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.6M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 329.34M | 262.85M | 224.07M | 192.92M | 179.26M | 171.4M | 176.64M | 119.53M | 96.26M | 64.76M |
| otherExpenses | - | 12.55M | 5M | -20M | -20M | - | 3.74M | - | 5.32M | - |
| operatingExpenses | 479.95M | 411.82M | 367.84M | 296.2M | 260.26M | 256.79M | 248.69M | 169.2M | 140.48M | 93.98M |
| costAndExpenses | 594.18M | 505.85M | 443.41M | 365.18M | 326.88M | 348.51M | 287.28M | 194.28M | 161.54M | 110.16M |
| netInterestIncome | 6.08M | 1.06M | -4.47M | -11.34M | -12.08M | -11.74M | 604K | 2.25M | 1.38M | 281K |
| interestIncome | 10.71M | 11.1M | 9.16M | 2.38M | 1.29M | 2.38M | 3.17M | 2.25M | 1.38M | 889K |
| interestExpense | 4.64M | 10.04M | 13.63M | 13.72M | 13.37M | 14.12M | 2.56M | - | - | 608K |
| depreciationAndAmortization | 42.34M | 39.92M | 37.98M | 35.95M | 34.42M | 34.61M | 9.86M | 6.26M | 5.48M | 4.72M |
| ebitda | -146.06M | -95.64M | -82.12M | -48.76M | -1.47M | -83.59M | -37.61M | -6.1M | 5.48M | 8.96M |
| ebit | -188.41M | -135.56M | -120.09M | -84.71M | -35.9M | -118.2M | -47.47M | -12.37M | 1000 | 4.24M |
| nonOperatingIncomeExcludingInterest | 101.67M | 13.2M | -8.61M | 2.4M | 3.02M | -5.35M | -2.82M | -634K | -2.28M | - |
| operatingIncome | -86.73M | -122.37M | -128.7M | -82.31M | -32.87M | -123.55M | -50.29M | -13M | -2.28M | 4.24M |
| totalOtherIncomeExpensesNet | -106.31M | -23.24M | -5.03M | -16.12M | -16.4M | -8.76M | 256K | 634K | 2.28M | 324K |
| incomeBeforeTax | -193.04M | -145.6M | -133.73M | -98.43M | -49.27M | -132.31M | -50.04M | -12.37M | 1000 | 4.56M |
| incomeTaxExpense | -5.35M | 771K | 934K | 766K | 326K | -11.97M | -65.46M | 583K | 93000 | 43000 |
| netIncomeFromContinuingOperations | -187.69M | -146.37M | -134.66M | -99.2M | -49.59M | -120.35M | 15.42M | -12.95M | -92000 | 4.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -187.69M | -146.37M | -134.66M | -99.2M | -49.59M | -120.35M | 15.42M | -12.95M | -92000 | 4.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -187.69M | -146.37M | -134.66M | -99.2M | -49.59M | -120.35M | 15.42M | -12.95M | -92000 | 4.52M |
| eps | -3.28 | -2.77 | -2.78 | -2.09 | -1.07 | -2.7 | 0.41 | -0.37 | -0.0 | 0.14 |
| 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 | 90.81M | 169.63M | 93.47M | 119.52M | 100.71M | 96.6M | 62.43M | 29.82M | 24.51M | 6.49M |
| shortTermInvestments | 187.95M | 149.29M | 201.96M | 233.17M | 313.34M | 307.77M | 111.55M | 110.67M | 94.51M | 89.27M |
| cashAndShortTermInvestments | 278.76M | 318.92M | 295.43M | 352.7M | 414.05M | 404.37M | 173.98M | 140.49M | 119.01M | 95.76M |
| netReceivables | 108.61M | 60.74M | 39.85M | 36.07M | 33.44M | 36.06M | 38.42M | 18.67M | 16.66M | 14.3M |
| accountsReceivables | 108.61M | 60.74M | 39.85M | 36.07M | 33.44M | 36.06M | 38.42M | 18.67M | 16.66M | 14.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 63.56M | 57.68M | 41.99M | 37.84M | 23.01M | 15.81M | 42.58M | 13.28M | 11.22M | 6.84M |
| prepaids | - | - | - | - | - | - | 7.9M | 4.12M | 2.57M | 3.03M |
| otherCurrentAssets | 24.05M | 12.46M | 18.19M | 17.25M | 15.63M | 13.21M | - | 4.12M | 2.57M | 80000 |
| totalCurrentAssets | 474.98M | 449.79M | 395.46M | 443.86M | 486.13M | 469.44M | 262.88M | 176.57M | 149.46M | 120.02M |
| propertyPlantEquipmentNet | 184.18M | 169.94M | 174.54M | 166.83M | 146.13M | 95.46M | 91.81M | 19.15M | 11.79M | 7.59M |
| goodwill | 66.71M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | - | - | - |
| intangibleAssets | 141.92M | 263.44M | 282.96M | 307.87M | 332.78M | 357.69M | 382.6M | - | 3.15M | 6.57M |
| goodwillAndIntangibleAssets | 208.63M | 329.58M | 349.09M | 374M | 398.92M | 423.83M | 448.74M | -8.78M | 3.15M | 6.57M |
| longTermInvestments | 3.83M | - | - | 7.08M | 9.42M | 9.57M | - | 8.78M | - | - |
| taxAssets | - | - | - | 71.78M | 79.13M | - | - | 213K | 235K | - |
| otherNonCurrentAssets | 21.86M | 25.45M | 21.32M | 10.61M | 9.11M | 7.21M | 14.98M | 11.04M | 1.2M | 188K |
| totalNonCurrentAssets | 418.5M | 524.96M | 544.95M | 630.31M | 642.7M | 536.06M | 555.52M | 30.4M | 16.38M | 14.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 893.49M | 974.76M | 940.41M | 1.07B | 1.13B | 1.01B | 818.4M | 206.97M | 165.84M | 134.37M |
| totalPayables | 24.62M | 14.46M | 13.44M | 14.4M | 7.33M | 4.37M | 6.62M | 6.29M | 6.24M | 2.97M |
| accountPayables | 24.62M | 13.03M | 13.44M | 14.4M | 7.33M | 4.37M | 5.78M | 6.29M | 6.24M | 2.97M |
| otherPayables | - | 1.44M | - | - | - | - | 842K | - | - | - |
| accruedExpenses | - | 35.8M | 39.99M | 21.69M | 21.21M | 14.54M | 37.55M | 23.96M | 20.45M | 13.09M |
| shortTermDebt | - | - | - | 430K | 1.01M | 1.18M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 842K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 76.65M | 24.87M | 20.59M | 35.83M | 33.81M | 29.6M | 13.52M | 115K | 95000 | 883K |
| totalCurrentLiabilities | 101.28M | 75.12M | 74.01M | 72.36M | 63.36M | 49.7M | 57.7M | 30.36M | 26.79M | 16.94M |
| longTermDebt | 35.77M | - | 282.77M | 281.4M | 280.03M | 189.42M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 103.88M | 103.4M | 100.96M | 101.08M | 102.35M | 81.39M | 72.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 441K | 6.93M | 7.14M | 79.05M | 86.45M | 10.51M | 9.63M | - | - | - |
| otherNonCurrentLiabilities | -4.03M | 22.37M | 13.75M | 10.28M | 9.49M | 7.03M | 5.17M | 2.74M | 846K | 159K |
| totalNonCurrentLiabilities | 136.06M | 132.7M | 404.63M | 471.8M | 478.32M | 288.35M | 87.43M | 2.74M | 846K | 159K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.88M | 103.4M | 100.96M | 101.08M | 102.35M | 81.39M | 72.63M | - | - | - |
| totalLiabilities | 237.33M | 207.82M | 478.65M | 544.16M | 541.68M | 338.05M | 145.13M | 33.11M | 27.63M | 17.1M |
| treasuryStock | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58000 | 56000 | 49000 | 48000 | 47000 | 45000 | 44000 | 36000 | 35000 | 34000 |
| retainedEarnings | -933.13M | -745.44M | -599.07M | -464.41M | -365.21M | -310.06M | -189.71M | -205.13M | -192.18M | -192.09M |
| additionalPaidInCapital | 1.59B | 1.51B | 1.06B | 997.47M | 952.43M | 976.59M | 861.74M | 378.35M | 331.07M | 308.82M |
| 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 | -133.66M | -146.37M | -134.66M | -99.2M | -49.59M | -120.35M | 15.42M | -12.95M | -92000 | 4.52M |
| depreciationAndAmortization | 38.09M | 39.92M | 37.98M | 35.95M | 34.42M | 34.61M | 9.86M | 6.26M | 5.48M | 4.72M |
| deferredIncomeTax | -6.49M | -216K | -120K | -54000 | -1.03M | -12.18M | -66.31M | 1.51M | -925K | 575K |
| stockBasedCompensation | 63.22M | 50.21M | 43.53M | 38.56M | 30.15M | 46.48M | - | 25.7M | 17.59M | 8.79M |
| changeInWorkingCapital | -31.55M | -39.47M | -10.13M | -13.45M | 3.58M | -3.22M | -4.47M | -3.58M | 2.73M | -6.26M |
| accountsReceivables | -53.02M | -21.97M | -3.84M | -3.14M | 1.7M | 2.24M | -6.63M | -2.25M | -2.18M | -6.79M |
| inventory | 2.64M | -18.79M | -4.83M | -15.47M | -7.7M | 1.96M | 4.08M | -2.3M | -4.16M | -2.94M |
| accountsPayables | 18.82M | 21000 | 1.3M | 7.21M | 12.45M | -2.68M | 779K | 771K | 9.23M | 5.1M |
| otherWorkingCapital | - | 1.26M | -2.76M | -2.05M | -2.87M | -4.75M | -2.69M | 204K | -155K | -1.64M |
| otherNonCashItems | 24.04M | 34.62M | 5.65M | 5.11M | 7.19M | 31.67M | 45.12M | 1.92M | 722K | -31000 |
| netCashProvidedByOperatingActivities | -46.34M | -61.32M | -57.76M | -33.08M | 24.71M | -22.99M | -369K | 18.86M | 25.51M | 12.31M |
| investmentsInPropertyPlantAndEquipment | -7.67M | -6.3M | -20.25M | -30.26M | -47.78M | -6.94M | -4.72M | -10.32M | -6.31M | -6.28M |
| acquisitionsNet | -12.44M | 38000 | - | 151K | 3000 | - | 49.65M | 1.24M | 11700 | - |
| purchasesOfInvestments | -232.29M | -189.96M | -265.59M | -59.26M | -215.28M | -301M | -80.39M | -94.94M | -94.31M | -75.19M |
| salesMaturitiesOfInvestments | 196.94M | 247.2M | 303.1M | 135.16M | 206.92M | 104.7M | 80.49M | 78.85M | 88.89M | 55.35M |
| otherInvestingActivities | -22.16M | -3.15M | -3.17M | -1.01M | -2.08M | -1.82M | -1.61M | -1.24M | -11700 | -19.84M |
| netCashProvidedByInvestingActivities | -77.61M | 47.83M | 14.1M | 44.78M | -58.23M | -205.06M | 43.43M | -26.4M | -11.73M | -26.12M |
| netDebtIssuance | -1.12M | 51.34M | -711K | -527K | -659K | 242.21M | -22.5M | - | - | -9.7M |
| longTermNetDebtIssuance | -1.12M | 51.34M | -711K | -527K | -659K | 242.21M | -22.5M | - | - | -9.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.14M | 46.76M | 19.03M | 9.21M | 30.94M | 24.22M | 18.45M | - | - | - |
| netCommonStockIssuance | 21.14M | 46.76M | 19.03M | 9.21M | 30.94M | 24.22M | 18.45M | - | - | - |
| commonStockIssuance | 21.14M | 46.76M | 19.03M | 9.21M | 30.94M | 24.22M | 18.45M | 21.58M | 4.67M | 8.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | -587K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.13M | -6.56M | -3.27M | -2.43M | 8.98M | -3.89M | -5.6M | 21.58M | 4.67M | 8.05M |
| netCashProvidedByFinancingActivities | 11.89M | 91.54M | 15.04M | 6.25M | 39.26M | 262.54M | -9.64M | 21.58M | 4.67M | -1.64M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 185.61M | 150.57M | 143.12M | 133.54M | 124.12M | 106.66M | 105.5M | 96.67M | 95.69M | 85.62M |
| costOfRevenue | 34.02M | 33.34M | 31.77M | 28.83M | 26.9M | 24.32M | 28.64M | 22.58M | 22.55M | 20.26M |
| grossProfit | 151.59M | 117.23M | 111.35M | 104.71M | 97.22M | 82.35M | 76.86M | 74.09M | 73.14M | 65.36M |
| researchAndDevelopmentExpenses | 51.3M | 44.14M | 43.65M | 38.07M | 36.54M | 32.35M | 36.53M | 34.75M | 34.43M | 30.73M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.06M | 92.94M | 94.7M | 83M | 83.38M | 70.67M | 69M | 64M | 66.19M | 61.98M |
| otherExpenses | 1.5M | - | - | - | - | - | - | - | 2.5M | 11.73M |
| operatingExpenses | 168.86M | 137.09M | 138.35M | 121.07M | 119.91M | 103.03M | 105.53M | 98.75M | 103.11M | 104.43M |
| costAndExpenses | 202.88M | 170.43M | 170.12M | 149.9M | 146.81M | 127.34M | 134.16M | 121.33M | 125.66M | 124.69M |
| netInterestIncome | 820K | 1.31M | 1.37M | 1.38M | 1.42M | 1.91M | 922K | 1.04M | -527K | -367K |
| interestIncome | 2.28M | 2.43M | 2.51M | 2.55M | 2.57M | 3.08M | 2.49M | 2.7M | 2.83M | 3.08M |
| interestExpense | 1.46M | 1.12M | 1.15M | 1.18M | 1.15M | 1.16M | 1.57M | 1.66M | 3.36M | 3.45M |
| depreciationAndAmortization | - | 12.88M | 13.23M | 10.19M | 9.62M | 9.3M | 9.82M | 10.06M | 10.06M | 9.98M |
| ebitda | -16.26M | -5.29M | -125.44M | -4.63M | -8.63M | -7.35M | -22.3M | -9.51M | -36.8M | -27.03M |
| ebit | -16.26M | -18.17M | -138.67M | -14.82M | -18.26M | -16.66M | -32.12M | -19.57M | -46.86M | -37.01M |
| nonOperatingIncomeExcludingInterest | -1M | -1.68M | 111.67M | -1.54M | -4.43M | -4.02M | 3.46M | -5.09M | 16.88M | -2.06M |
| operatingIncome | -17.27M | -19.86M | -27M | -16.36M | -22.69M | -20.68M | -28.67M | -24.66M | -29.97M | -39.07M |
| totalOtherIncomeExpensesNet | -454K | 557K | -112.82M | 368K | 3.28M | 2.86M | -5.03M | 3.43M | -20.24M | -1.4M |
| incomeBeforeTax | -17.72M | -19.3M | -139.82M | -16M | -19.41M | -17.82M | -33.69M | -21.23M | -50.21M | -40.46M |
| incomeTaxExpense | 656K | 484K | -6.16M | 234K | 248K | 326K | -114K | 177K | 331K | 377K |
| netIncomeFromContinuingOperations | -18.38M | -19.78M | -133.66M | -16.23M | -19.66M | -18.15M | -33.58M | -21.41M | -50.54M | -40.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.38M | -19.78M | -133.66M | -16.23M | -19.66M | -18.15M | -33.58M | -21.41M | -50.54M | -40.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.38M | -19.78M | -133.66M | -16.23M | -19.66M | -18.15M | -33.58M | -21.41M | -50.54M | -40.84M |
| eps | -0.31 | -0.34 | -2.32 | -0.28 | -0.34 | -0.32 | -0.6 | -0.39 | -1.06 | -0.82 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.48M | 104.25M | 90.81M | 98.25M | 100.81M | 114.25M | 169.63M | 100.14M | 68.08M | 42.5M |
| shortTermInvestments | 171.74M | 172.44M | 187.95M | 175.47M | 173.97M | 184.44M | 149.29M | 162.33M | 193.59M | 230.36M |
| cashAndShortTermInvestments | 286.23M | 276.68M | 278.76M | 273.71M | 274.79M | 298.7M | 318.92M | 262.47M | 261.66M | 272.86M |
| netReceivables | 138.9M | 119.69M | 108.61M | 98.68M | 82.98M | 71.53M | 60.74M | 56.41M | 51.22M | 46.54M |
| accountsReceivables | 138.9M | 119.69M | 108.61M | 98.68M | 82.98M | 71.53M | 60.74M | 56.41M | 51.22M | 46.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.31M | 62.38M | 63.56M | 63.86M | 64.62M | 59.46M | 57.68M | 59.9M | 56.48M | 50.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.35M | 26.99M | 24.05M | 18.51M | 13.67M | 14.86M | 12.46M | 18.51M | 14.42M | 19.02M |
| totalCurrentAssets | 515.78M | 485.75M | 474.98M | 454.77M | 436.06M | 444.54M | 449.79M | 397.28M | 383.78M | 388.61M |
| propertyPlantEquipmentNet | 181.58M | 182.26M | 184.18M | 182.49M | 184.41M | 170.2M | 169.94M | 168.27M | 169.63M | 172.12M |
| goodwill | 66.71M | 66.71M | 66.71M | 66.71M | 66.71M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M |
| intangibleAssets | 127.15M | 133.03M | 141.92M | 264.14M | 270.49M | 257.87M | 263.44M | 269.42M | 275.67M | 281.92M |
| goodwillAndIntangibleAssets | 193.86M | 199.74M | 208.63M | 330.85M | 337.2M | 324M | 329.58M | 335.55M | 341.81M | 348.05M |
| longTermInvestments | - | - | 3.83M | 3.83M | 3.83M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.3M | 25.58M | 21.86M | 27.44M | 25.45M | 27.43M | 86.84M | 25.44M | 24.46M | 24.56M |
| totalNonCurrentAssets | 404.74M | 407.57M | 418.5M | 544.61M | 550.89M | 521.63M | 586.36M | 529.26M | 535.89M | 544.73M |
| otherAssets | - | - | - | - | - | - | -61.39M | - | - | - |
| totalAssets | 920.52M | 893.33M | 893.49M | 999.38M | 986.96M | 966.18M | 974.76M | 926.54M | 919.68M | 933.34M |
| totalPayables | 19.14M | 23.06M | 24.62M | 23.86M | 13.68M | 15.82M | 13.03M | 11.1M | 14.29M | 20.07M |
| accountPayables | 19.14M | 19.15M | 24.62M | 19.88M | 13.68M | 15.82M | 13.03M | 11.1M | 11.56M | 12.75M |
| otherPayables | - | 3.91M | - | 3.98M | - | - | - | - | 2.73M | 7.32M |
| accruedExpenses | - | 52.6M | - | 45.14M | 63.13M | 44.79M | 40.07M | 21.33M | 34.41M | 39.98M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.94M | 2.73M | 7.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 83.19M | 13.76M | 76.65M | 18.51M | 2.32M | 7.91M | 22.02M | 39.25M | 21.38M | 12.2M |
| totalCurrentLiabilities | 102.33M | 89.42M | 101.28M | 87.52M | 79.14M | 68.53M | 75.12M | 71.68M | 70.08M | 72.24M |
| longTermDebt | 102.84M | 103.06M | 35.77M | - | - | - | - | 56.76M | 56.69M | 283.12M |
| capitalLeaseObligationsNonCurrent | - | - | 103.88M | 104.32M | 105.02M | 105.48M | 103.4M | 100.37M | 99.92M | 100.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 441K | 441K | 441K | 6.92M | 6.91M | 6.92M | 6.93M | 7.14M | 7.14M | 7.14M |
| otherNonCurrentLiabilities | 32.43M | 29.49M | -4.03M | 31.08M | 30.78M | 21.29M | 22.37M | 22.08M | 20.68M | 19.71M |
| totalNonCurrentLiabilities | 135.71M | 132.98M | 136.06M | 142.32M | 142.71M | 133.69M | 132.7M | 186.35M | 184.43M | 410.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 103.88M | 104.32M | 105.02M | 105.48M | 103.4M | 100.37M | 99.92M | 100.4M |
| totalLiabilities | 238.04M | 222.4M | 237.33M | 229.84M | 221.85M | 202.22M | 207.82M | 258.03M | 254.52M | 482.61M |
| treasuryStock | - | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59000 | 58000 | 58000 | 57000 | 57000 | 57000 | 56000 | 55000 | 55000 | 50000 |
| retainedEarnings | -971.29M | -952.91M | -933.13M | -799.47M | -783.24M | -763.58M | -745.44M | -711.86M | -690.45M | -639.9M |
| additionalPaidInCapital | - | 1.62B | 1.59B | 1.57B | 1.55B | 1.53B | 1.51B | 1.38B | 1.35B | 1.09B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.38M | -19.78M | -133.66M | -16.23M | -19.66M | -18.15M | -33.58M | -21.41M | -50.54M | -40.84M |
| depreciationAndAmortization | 11.23M | 11.8M | 8.98M | 10.19M | 9.62M | 9.3M | 9.82M | 10.06M | 10.06M | 9.98M |
| deferredIncomeTax | - | - | -6.48M | 11000 | -8000 | -10000 | -215K | 1000 | -2000 | - |
| stockBasedCompensation | 28.86M | 19.14M | 17.3M | 14.91M | 18.02M | 12.99M | 13.31M | 14.42M | 11.31M | 11.16M |
| changeInWorkingCapital | -13.29M | -23.83M | 45.89M | -15.66M | -7.05M | -23.19M | 1.9M | -10.78M | -7.98M | -22.4M |
| accountsReceivables | -19.45M | -12.46M | -10.24M | -18.79M | -11.67M | -12.32M | -5.49M | -4.46M | -4.66M | -7.11M |
| inventory | 1.55M | 832K | 6.38M | 659K | -2.73M | -1.67M | -627K | -3.06M | -6.55M | -8.55M |
| accountsPayables | 12.39M | -10.19M | 11.14M | 7.8M | 6.62M | -6.73M | - | 565K | -1.35M | -3.62M |
| otherWorkingCapital | -7.78M | -2.01M | 38.61M | -5.32M | 737K | -2.47M | 8.01M | -3.79M | 4.59M | -3.13M |
| otherNonCashItems | 6.4M | 149K | 74.81M | -3.31M | 6.05M | 530K | 9.28M | -1.88M | 18.78M | 8.22M |
| netCashProvidedByOperatingActivities | 14.82M | -12.53M | 6.84M | -10.09M | 6.98M | -18.52M | 507K | -9.59M | -18.37M | -33.87M |
| investmentsInPropertyPlantAndEquipment | -2.74M | -3.96M | -2.91M | -1.64M | -1.18M | -1.94M | -1.73M | -1.45M | -2.15M | -968K |
| acquisitionsNet | - | - | -12.44M | - | - | - | - | - | 38000 | - |
| purchasesOfInvestments | -35.49M | -31.35M | -40.56M | -75.37M | -41.63M | -74.74M | -66.86M | -32M | -41.84M | -49.25M |
| salesMaturitiesOfInvestments | 36.05M | 46.58M | 27.98M | 74.54M | 53.53M | 40.88M | 80.31M | 65.16M | 79.85M | 21.88M |
| otherInvestingActivities | -3.13M | -759K | 12.03M | -1.54M | -31.51M | -1.14M | 76000 | -1.15M | -1.04M | -1.04M |
| netCashProvidedByInvestingActivities | -5.31M | 10.5M | -15.89M | -3.99M | -20.78M | -36.95M | 11.79M | 30.56M | 34.86M | -29.38M |
| netDebtIssuance | 304K | -304K | 821K | -295K | -278K | -248K | -924K | -242K | -226K | -197K |
| longTermNetDebtIssuance | - | -304K | 821K | -295K | -278K | -248K | -924K | -242K | -226K | -197K |
| shortTermNetDebtIssuance | 304K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.29M | 21.71M | -18.22M | 6.21M | 4.97M | 7.04M | 9.84M | 10.24M | 10.94M | 15.74M |
| netCommonStockIssuance | 1.29M | 21.71M | -18.22M | 6.21M | 4.97M | 7.04M | 9.84M | 10.24M | 10.94M | 15.74M |
| commonStockIssuance | 4.08M | 21.71M | -18.22M | 6.21M | 4.97M | 7.04M | 9.84M | 10.24M | 10.94M | 15.74M |
| commonStockRepurchased | -2.79M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -640K | -5.64M | 19.83M | -649K | -2.45M | -4.84M | 51.2M | -328K | -2.13M | -2.38M |
| netCashProvidedByFinancingActivities | 953K | 15.77M | 2.43M | 5.26M | 2.24M | 1.95M | 60.11M | 9.67M | 8.59M | 13.17M |