Is Harrow Health, Inc. (HROW) a Buy, Sell, or Hold?
NASDAQ : HROW
Harrow Health, Inc. — Financials
$38.45 USD
-$3.43 (-8.19%)
- Volume
- 872.16K
- Average Volume
- 830.26K
- Market Capitalization
- $1.43B
- P/E Ratio
- -97.96
- Dividend Yield
- 0.00%
- Price Target
- $70.00
- Year High
- $54.85
- Year Low
- $28.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.48
HROW 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 | 272.3M | 199.61M | 130.19M | 88.6M | 72.48M | 48.87M | 51.16M | 41.37M | 26.77M | 19.94M |
| costOfRevenue | 67.93M | 49.24M | 39.64M | 25.38M | 18.21M | 14.46M | 16.75M | 16.52M | 13.5M | 9.83M |
| grossProfit | 204.37M | 150.37M | 90.55M | 63.21M | 54.26M | 34.41M | 34.42M | 24.85M | 13.27M | 10.11M |
| researchAndDevelopmentExpenses | 12.85M | 12.23M | 6.65M | 3.05M | 11.08M | 2.41M | 2.08M | 825K | 413K | 739K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 17.96M | 17.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 7.06M | 7.38M |
| sellingGeneralAndAdministrativeExpenses | 152.91M | - | - | - | 39.82M | - | 33.1M | 29.24M | 25.02M | 24.95M |
| otherExpenses | - | 129.32M | 83.47M | 58.24M | 1.75M | 31.61M | 4.03M | 103K | - | - |
| operatingExpenses | 165.76M | 141.55M | 90.12M | 61.29M | 52.65M | 34.02M | 39.21M | 30.07M | 25.43M | 25.69M |
| costAndExpenses | 233.69M | 190.79M | 129.76M | 86.68M | 70.86M | 48.49M | 51.93M | 46.59M | 38.94M | 35.52M |
| netInterestIncome | -24.18M | -22.79M | -21.32M | -7.24M | -5.44M | -2.24M | -2.5M | -2.73M | -3.03M | -2.77M |
| interestIncome | - | - | - | - | - | - | - | - | - | 10000 |
| interestExpense | 24.18M | 22.79M | 21.32M | 7.24M | 5.44M | 2.24M | 2.5M | 2.73M | 3.03M | 2.78M |
| depreciationAndAmortization | 18.91M | 13.05M | 11.14M | 2.83M | 1.74M | 1.87M | 2.66M | 1.84M | 1.76M | 1.41M |
| ebitda | 41.36M | 22.13M | 11.95M | -3.94M | 5.1M | 2.62M | 1.91M | -3.37M | -10.4M | -14.17M |
| ebit | 22.46M | 9.08M | 811K | -6.77M | 3.36M | 748K | -706K | -5.22M | -12.16M | -15.46M |
| nonOperatingIncomeExcludingInterest | 16.15M | -253K | -380K | 8.69M | -1.75M | -363K | -4.04M | -640K | - | -303K |
| operatingIncome | 38.61M | 8.82M | 431K | 1.92M | 1.61M | 385K | -4.8M | -5.22M | -12.16M | -15.88M |
| totalOtherIncomeExpensesNet | -40.33M | -26.14M | -24.14M | -15.93M | -19.49M | -3.8M | - | 19.84M | -757K | -3.32M |
| incomeBeforeTax | -1.72M | -17.32M | -23.71M | -14.01M | -17.87M | -3.42M | -117K | 14.62M | -12.92M | -19.2M |
| incomeTaxExpense | 3.42M | 161K | 701K | 75000 | 133K | 4000 | 8000 | - | -935K | -111K |
| netIncomeFromContinuingOperations | -5.14M | -17.48M | -24.41M | -14.09M | -18.01M | -3.42M | -125K | 14.62M | -11.98M | -19.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.14M | -17.48M | -24.41M | -14.09M | -18.01M | -3.36M | 168K | 14.62M | -11.98M | -19.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.14M | -17.48M | -24.41M | -14.09M | -18.48M | -3.36M | 168K | 14.62M | -11.98M | -19.09M |
| eps | -0.14 | -0.49 | -0.75 | -0.51 | -0.69 | -0.13 | 0.01 | 0.67 | -0.6 | -1.5 |
| 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 | 72.93M | 47.25M | 74.08M | 96.27M | 42.17M | 4.1M | 4.75M | 6.64M | 4.02M | 8.85M |
| shortTermInvestments | - | - | 8.68M | 5.59M | 8.5M | 28.64M | 25.2M | 21.42M | - | - |
| cashAndShortTermInvestments | 72.93M | 47.25M | 82.77M | 101.86M | 50.67M | 32.75M | 29.95M | 28.06M | 4.02M | 8.85M |
| netReceivables | 110.9M | 116.6M | 36.49M | 6.39M | 4.52M | 2.66M | 2.01M | 1.96M | 1.62M | 2.92M |
| accountsReceivables | 110.9M | 116.37M | 36.26M | 6.25M | 4.47M | 2.66M | 2.01M | 1.91M | 1.53M | 2.92M |
| otherReceivables | - | 228K | 228K | 139K | 48000 | - | - | 50000 | 95000 | - |
| inventory | 13.52M | 10.7M | 10.87M | 6.54M | 4.22M | 3.96M | 3.3M | 1.83M | 2.25M | 1.84M |
| prepaids | 12.28M | 11.69M | 7.2M | 3.35M | 1.16M | 561K | 586K | 787K | 590K | 938K |
| otherCurrentAssets | 2.13M | 3.41M | 1.75M | 118K | 92000 | 1.05M | 922K | 125K | 124K | 200K |
| totalCurrentAssets | 211.75M | 189.65M | 139.07M | 118.26M | 60.66M | 40.98M | 36.77M | 32.84M | 8.81M | 14.75M |
| propertyPlantEquipmentNet | 11.04M | 12.29M | 12.44M | 11M | 9.08M | 10.67M | 11.93M | 6.38M | 6.22M | 7.3M |
| goodwill | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 2.23M | 2.23M | 2.23M |
| intangibleAssets | 175.17M | 186.7M | 159.91M | 25.84M | 17.13M | 2.52M | 2.34M | 3.06M | 2.86M | 2.97M |
| goodwillAndIntangibleAssets | 175.51M | 187.03M | 160.24M | 26.17M | 17.46M | 2.86M | 2.67M | 5.29M | 5.09M | 5.2M |
| longTermInvestments | - | - | - | - | 11.13M | 2.97M | 7.72M | 4.95M | 3.51M | - |
| taxAssets | - | - | - | - | -12.45M | - | -7.72M | -4.95M | - | - |
| otherNonCurrentAssets | 1.18M | - | - | 1.95M | 12.45M | - | 7.72M | 4.95M | 302K | - |
| totalNonCurrentAssets | 187.73M | 199.32M | 172.68M | 39.12M | 37.67M | 16.49M | 22.32M | 16.61M | 15.11M | 12.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 399.48M | 388.97M | 311.76M | 157.38M | 98.33M | 57.47M | 59.08M | 49.45M | 23.92M | 27.25M |
| totalPayables | 35.36M | 38.76M | 21.42M | 6.44M | 5.17M | 3.64M | 7.41M | 4.97M | 3.88M | 3.54M |
| accountPayables | 35.36M | 38.76M | 21.42M | 6.44M | 5.17M | 3.64M | 7.41M | 4.97M | 3.88M | 3.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 52.04M | 5.45M | 11.36M | 3.09M | 2.6M | 2.12M | 2.28M | 1.21M | 1.64M |
| shortTermDebt | 887K | - | 806K | - | - | 3.9M | 1.77M | 3.25M | 598K | 4.43M |
| capitalLeaseObligationsCurrent | - | 497K | - | 723K | 280K | 588K | 636K | 720K | 598K | 458K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 788K | 44000 | - | 113K | 16000 | - | 57000 | 119K | 29000 | 91000 |
| otherCurrentLiabilities | 59.27M | - | 21.66M | - | 1.16M | 66000 | 293K | 564K | -545K | -251K |
| totalCurrentLiabilities | 96.3M | 91.34M | 49.34M | 18.63M | 9.72M | 10.8M | 12.28M | 11.9M | 5.77M | 9.9M |
| longTermDebt | 243.18M | 219.54M | 183.17M | 104.17M | 71.65M | 12.38M | 12.22M | 12M | 14.01M | 7.94M |
| capitalLeaseObligationsNonCurrent | 7.9M | 8.79M | 6.52M | 7.33M | 6.02M | 6.67M | 6.36M | - | 720K | 1.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -2.13M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 936K |
| otherNonCurrentLiabilities | - | - | 2.71M | - | - | 800K | 800K | 800K | 800K | 719K |
| totalNonCurrentLiabilities | 251.09M | 228.33M | 192.41M | 111.51M | 77.68M | 19.85M | 19.38M | 12.8M | 15.53M | 10.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.9M | 9.29M | 6.52M | 8.06M | 6.3M | 7.26M | 7M | 720K | 1.32M | 1.78M |
| totalLiabilities | 347.39M | 319.67M | 241.75M | 130.14M | 87.4M | 30.65M | 31.67M | 24.7M | 21.3M | 20.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 35000 | 35000 | 30000 | 27000 | 26000 | 26000 | 24000 | 21000 | 19000 |
| retainedEarnings | -156.52M | -151.38M | -133.9M | -109.49M | -95.41M | -77.4M | -74.04M | -74.21M | -88.84M | -76.85M |
| additionalPaidInCapital | 208.93M | 221M | 204.64M | 137.06M | 106.67M | 104.56M | 101.73M | 98.94M | 91.43M | 83.26M |
| 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 | -5.14M | -17.48M | -24.41M | -14.09M | -18.01M | -3.42M | -125K | 14.62M | -11.98M | -19.09M |
| depreciationAndAmortization | 19.68M | 14.54M | 12.34M | 3.66M | 2.4M | 2.74M | 2.66M | 1.84M | 1.76M | 1.41M |
| deferredIncomeTax | - | - | - | - | - | - | -2.4M | -22.47M | -935K | -111K |
| stockBasedCompensation | 12.5M | 17.62M | 15.7M | 7.97M | 5.74M | 2.78M | 2.02M | 2.64M | 2.94M | 3.67M |
| changeInWorkingCapital | 185K | -44.63M | -7.14M | -5.57M | -253K | -6.27M | -1.72M | 3.44M | 700K | -683K |
| accountsReceivables | 5.01M | -80.23M | -30.34M | -1.86M | -1.83M | -866K | -95000 | -384K | 1.39M | -2.08M |
| inventory | -2.82M | 165K | -4.33M | -2.32M | -255K | -661K | -2.27M | 415K | -821K | -429K |
| accountsPayables | -4.61M | 37.5M | 31.8M | 933K | 1.73M | -4.66M | 1.34M | 2.36M | 346K | 1.52M |
| otherWorkingCapital | 2.6M | -2.06M | -4.26M | -2.32M | 103K | -87000 | -699K | 1.04M | -217K | 312K |
| otherNonCashItems | 16.64M | 7.75M | 7.35M | 9.72M | 15.2M | 3.07M | 512K | 613K | -1.29M | 3.59M |
| netCashProvidedByOperatingActivities | 43.86M | -22.2M | 3.84M | 1.7M | 5.08M | -1.1M | 950K | 687K | -8.8M | -11.22M |
| investmentsInPropertyPlantAndEquipment | -887K | -1.6M | -1.46M | -2.6M | -1.79M | -862K | -1.84M | -2.2M | -1.07M | -7.14M |
| acquisitionsNet | -4.36M | - | - | - | 9.83M | - | 4000 | - | 113K | -100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -50000 |
| salesMaturitiesOfInvestments | - | 5.51M | - | - | 9.83M | - | - | - | - | - |
| otherInvestingActivities | -215K | -37.08M | -151.09M | 854K | -36.55M | -119K | - | 4000 | 113K | -100000 |
| netCashProvidedByInvestingActivities | -5.46M | -33.16M | -152.55M | -1.74M | -18.69M | -981K | -1.83M | -2.2M | -961K | -7.29M |
| netDebtIssuance | 11.84M | 29.78M | 74.64M | 31.72M | 71.07M | 2.96M | -1.49M | -691K | 893K | -267K |
| longTermNetDebtIssuance | 11.84M | 29.78M | 74.64M | 31.72M | 71.07M | 2.96M | -1.49M | -691K | 893K | 4.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -4.7M |
| netStockIssuance | 467K | 1.11M | 64.52M | 22.66M | -11.28M | - | 769K | 642K | 4.06M | 20.52M |
| netCommonStockIssuance | 467K | 1.11M | 64.52M | 22.66M | -10.94M | - | 769K | 642K | 4.06M | 20.52M |
| commonStockIssuance | 467K | 1.11M | 64.52M | 22.66M | 65000 | - | 769K | 642K | 4.06M | 20.52M |
| commonStockRepurchased | - | - | - | - | -11M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -345K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -127K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -127K | - | - | - | - | - |
| otherFinancingActivities | -25.04M | -2.36M | -12.63M | -234K | -8.19M | -1.53M | -282K | 4.18M | -27000 | 4.42M |
| netCashProvidedByFinancingActivities | -12.72M | 28.53M | 126.53M | 54.14M | 51.47M | 1.43M | -1.01M | 4.13M | 4.93M | 24.67M |
| 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 | 44.2M | 89.09M | 71.64M | 63.74M | 47.83M | 66.83M | 49.26M | 48.94M | 34.59M | 36.36M |
| costOfRevenue | 17.16M | 18.47M | 17.71M | 16.23M | 15.52M | 14.14M | 12.02M | 12.54M | 10.55M | 11.3M |
| grossProfit | 27.04M | 70.62M | 53.93M | 47.51M | 32.31M | 52.7M | 37.24M | 36.4M | 24.03M | 25.05M |
| researchAndDevelopmentExpenses | 5.9M | 3.27M | 3.32M | 2.87M | 3.03M | 4.76M | 2.27M | 3.05M | 2.15M | 3.34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.23M | 43.31M | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | 35.86M | 33.24M | 40.51M | 35.04M | 33.64M | 31.82M | 28.81M | 26.59M |
| operatingExpenses | 49.12M | 46.58M | 39.18M | 36.1M | 43.54M | 39.8M | 35.92M | 34.87M | 30.96M | 29.93M |
| costAndExpenses | 66.28M | 65.05M | 56.89M | 52.33M | 59.06M | 53.93M | 47.94M | 47.41M | 41.52M | 41.23M |
| netInterestIncome | -5.5M | -5.19M | -6.04M | -6.41M | -6.55M | -6.38M | -5.52M | -5.47M | -5.42M | -5.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.5M | 5.19M | 6.04M | 6.41M | 6.55M | 6.38M | 5.52M | 5.47M | 5.42M | 5.12M |
| depreciationAndAmortization | 5.58M | 4.78M | 4.57M | 4.57M | 4.54M | 4.4M | 2.96M | 2.85M | 2.85M | 2.76M |
| ebitda | -16.5M | 20.36M | 11.62M | 15.98M | -6.69M | 17.55M | 4.28M | 2.5M | -5.3M | -1.74M |
| ebit | -22.08M | 15.58M | 7.06M | 11.4M | -11.23M | 13.15M | 1.32M | -347K | -8.15M | -4.5M |
| nonOperatingIncomeExcludingInterest | - | 8.46M | 7.69M | 6000 | - | -253K | -4000 | 1.88M | 1.22M | -380K |
| operatingIncome | -22.08M | 24.04M | 14.75M | 11.41M | -11.23M | 12.9M | 1.32M | 1.53M | -6.93M | -4.88M |
| totalOtherIncomeExpensesNet | -5.5M | -13.64M | -13.73M | -6.41M | -6.55M | -6.64M | -5.52M | -7.35M | -6.64M | -4.81M |
| incomeBeforeTax | -27.58M | 10.4M | 1.02M | 5M | -17.78M | 6.26M | -4.2M | -5.82M | -13.56M | -9.68M |
| incomeTaxExpense | 25000 | 3.77M | - | - | - | -514K | 20000 | 655K | - | -535K |
| netIncomeFromContinuingOperations | -27.6M | 6.63M | 1.02M | 5M | -17.78M | 6.78M | -4.22M | -6.47M | -13.56M | -9.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.6M | 6.63M | 1.02M | 5M | -17.78M | 6.78M | -4.22M | -6.47M | -13.56M | -9.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.6M | 6.63M | 1.02M | 5M | -17.78M | 6.78M | -4.22M | -6.47M | -13.56M | -9.15M |
| eps | -0.74 | 0.18 | 0.03 | 0.14 | -0.5 | 0.19 | -0.12 | -0.18 | -0.38 | -0.26 |
| 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 | 94.64M | 72.93M | 74.29M | 52.96M | 66.73M | 47.25M | 72.6M | 70.97M | 68.54M | 74.08M |
| shortTermInvestments | - | - | - | 2.85M | - | - | - | - | 7.43M | 8.68M |
| cashAndShortTermInvestments | 94.64M | 72.93M | 74.29M | 55.81M | 66.73M | 47.25M | 72.6M | 70.97M | 75.97M | 82.77M |
| netReceivables | 101.26M | 110.9M | 77.83M | 78.82M | 77.29M | 116.6M | 53.96M | 52.22M | 29.19M | 36.49M |
| accountsReceivables | 101.26M | 110.9M | 77.6M | 78.82M | 77.06M | 116.37M | 53.73M | 51.99M | 28.96M | 36.26M |
| otherReceivables | - | - | 228K | - | 228K | 228K | 228K | 228K | 228K | 228K |
| inventory | 16.5M | 13.52M | 12.83M | 11.55M | 10.72M | 10.7M | 10.16M | 9.42M | 10.81M | 10.87M |
| prepaids | 12.66M | 12.28M | 9.49M | 4.83M | 6.02M | 11.69M | 4.01M | 4.87M | 6.87M | 7.2M |
| otherCurrentAssets | 1.33M | 2.13M | 3.17M | 3.87M | 8.78M | 3.41M | 6.34M | 1.91M | 2.62M | 1.75M |
| totalCurrentAssets | 226.38M | 211.75M | 177.6M | 154.89M | 169.54M | 189.65M | 147.06M | 139.39M | 125.46M | 139.07M |
| propertyPlantEquipmentNet | 10.72M | 11.04M | 11.35M | 11.67M | 11.9M | 12.29M | 13M | 10.06M | 10.36M | 12.44M |
| goodwill | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K | 332K |
| intangibleAssets | 182.11M | 175.17M | 173.79M | 178.14M | 182.39M | 186.7M | 191.14M | 156.85M | 159.39M | 159.91M |
| goodwillAndIntangibleAssets | 182.44M | 175.51M | 174.12M | 178.48M | 182.72M | 187.03M | 191.47M | 157.18M | 159.72M | 160.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.18M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 193.16M | 187.73M | 185.47M | 190.14M | 194.63M | 199.32M | 204.48M | 167.24M | 170.08M | 172.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 419.54M | 399.48M | 363.07M | 345.03M | 364.16M | 388.97M | 351.54M | 306.63M | 295.54M | 311.76M |
| totalPayables | 28.69M | 35.36M | 18.99M | 23.42M | 37.1M | 38.76M | 62.28M | 20.18M | 12.57M | 21.42M |
| accountPayables | 26.12M | 35.36M | 18.99M | 23.42M | 37.1M | 38.76M | 25.28M | 20.18M | 12.57M | 21.42M |
| otherPayables | 2.56M | - | - | - | - | - | 37M | - | - | - |
| accruedExpenses | 9.23M | 59.27M | 45.2M | 40.98M | 40.82M | 52.04M | 32.08M | 32.36M | 28.28M | 5.45M |
| shortTermDebt | 915K | - | - | 183.62M | 108.31M | - | - | - | - | 806K |
| capitalLeaseObligationsCurrent | - | 887K | 859K | 782K | 611K | 497K | 507K | 767K | 795K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 788K | 345K | - | 145K | 44000 | 137K | 248K | 112K | - |
| otherCurrentLiabilities | 52.6M | - | - | 91000 | - | - | - | - | - | 21.66M |
| totalCurrentLiabilities | 91.44M | 96.3M | 65.4M | 248.88M | 186.99M | 91.34M | 95M | 53.55M | 41.75M | 49.34M |
| longTermDebt | 292.09M | 243.18M | 242.87M | 38.48M | 112.5M | 219.54M | 186.06M | 185.02M | 184.15M | 183.17M |
| capitalLeaseObligationsNonCurrent | 7.67M | 7.9M | 8.14M | 8.37M | 8.58M | 8.79M | 9.5M | 6.54M | 6.72M | 6.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 643K | 623K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2.71M | 2.71M | 2.71M | 2.71M |
| totalNonCurrentLiabilities | 299.75M | 251.09M | 251.01M | 46.85M | 121.08M | 228.33M | 198.91M | 194.9M | 193.58M | 192.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.67M | 8.79M | 9M | 9.15M | 9.19M | 9.29M | 10.01M | 7.31M | 7.51M | 6.52M |
| totalLiabilities | 391.19M | 347.39M | 316.41M | 295.73M | 308.07M | 319.67M | 293.92M | 248.45M | 235.33M | 241.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 37000 | 36000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 |
| retainedEarnings | -184.13M | -156.52M | -163.15M | -164.17M | -169.16M | -151.38M | -158.16M | -153.94M | -147.47M | -133.9M |
| additionalPaidInCapital | 212.8M | 208.93M | 210.13M | 213.79M | 225.58M | 221M | 216.1M | 212.44M | 208M | 204.64M |
| 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 | -27.6M | 6.63M | 1.02M | 5M | -17.78M | 6.78M | -4.22M | -6.47M | -13.56M | -9.15M |
| depreciationAndAmortization | 5.58M | 4.97M | 4.9M | 4.9M | 4.91M | 4.81M | 3.35M | 3.2M | 3.18M | 3.07M |
| deferredIncomeTax | - | - | - | - | - | - | 20000 | 623K | - | - |
| stockBasedCompensation | 3.84M | 3.8M | 3.27M | 875K | 4.56M | 4.79M | 4.38M | 4.27M | 4.17M | 4.18M |
| changeInWorkingCapital | 8.74M | -11.63M | -1.69M | -13.09M | 26.6M | -35.13M | -1.69M | -7.25M | -551K | 8.7M |
| accountsReceivables | 9.83M | -33.22M | 1.01M | -1.98M | 39.2M | -62.78M | -1.82M | -24.03M | 8.4M | -18.06M |
| inventory | -2.97M | -689K | -1.28M | -836K | -14000 | -546K | -731K | 1.38M | 57000 | -1.94M |
| accountsPayables | 3.38M | 22.44M | -3.04M | -12.91M | -11.1M | 31.06M | 3.07M | 12.3M | -8.94M | 30.21M |
| otherWorkingCapital | -1.49M | -168K | 1.62M | 2.64M | -1.49M | -2.87M | -2.21M | 3.09M | -65000 | -1.52M |
| otherNonCashItems | 448K | 4.65M | 9.09M | 1.52M | 1.39M | 970K | 1.11M | 2.89M | 2.14M | 1.9M |
| netCashProvidedByOperatingActivities | -8.99M | 8.41M | 16.59M | -803K | 19.67M | -17.78M | 2.95M | -2.75M | -4.63M | 8.7M |
| investmentsInPropertyPlantAndEquipment | -203K | -506K | -210K | -166K | -170K | -555K | -604K | -407K | -92000 | -194K |
| acquisitionsNet | - | -4.36M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 5.51M | - | - |
| otherInvestingActivities | - | 134K | -15000 | -127K | -42000 | -37M | 7000 | - | -18000 | -9000 |
| netCashProvidedByInvestingActivities | -18.2M | -4.73M | -225K | -293K | -212K | -37.56M | -597K | 5.1M | -110K | -203K |
| netDebtIssuance | 48.89M | -48000 | 11.89M | - | - | 29.78M | - | - | - | - |
| longTermNetDebtIssuance | 48.89M | -48000 | 11.89M | - | - | 29.78M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25000 | 180K | 162K | -12.77M | 23000 | 105K | -1.2M | 173K | -1.16M | 24000 |
| netCommonStockIssuance | 25000 | 180K | 162K | -12.77M | 23000 | 105K | -1.2M | 173K | -1.16M | 24000 |
| commonStockIssuance | 25000 | 180K | 162K | - | 23000 | 105K | - | 173K | - | 24000 |
| commonStockRepurchased | - | - | - | -12.77M | - | - | -1.2M | - | -1.16M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.18M | -7.09M | 102K | - | 100000 | 484K | -100000 | 348K | -42000 |
| netCashProvidedByFinancingActivities | 48.91M | -5.04M | 4.96M | -12.67M | 23000 | 29.98M | -721K | 73000 | -809K | -18000 |