Is Hydrofarm Holdings Group, Inc. (HYFM) a Buy, Sell, or Hold?
NASDAQ : HYFM
Hydrofarm Holdings Group, Inc. — Financials
$0.6559 USD
-$0.02 (-3.54%)
- Volume
- 9.1K
- Average Volume
- 42.23K
- Market Capitalization
- $3.13M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $4.78
- Year Low
- $0.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
HYFM 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 | 134.25M | 190.29M | 226.58M | 344.5M | 479.42M | 342.2M | 235.11M | 211.81M | 202.03M | 273.48M |
| costOfRevenue | 132.07M | 158.16M | 188.97M | 315.16M | 377.93M | 278.57M | 208.02M | 187.74M | 172.78M | 221.6M |
| grossProfit | 2.18M | 32.13M | 37.61M | 29.34M | 101.49M | 63.63M | 27.09M | 24.07M | 29.25M | 51.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 42.23M | 8.43M | 11.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.03M | 3.15M |
| sellingGeneralAndAdministrativeExpenses | 41.68M | 72.79M | 87.31M | 118.6M | 104.18M | 58.49M | 43.78M | 42.23M | 29.92M | 33.22M |
| otherExpenses | - | 11.52M | - | 192.33M | - | 860K | 10.04M | 995K | - | - |
| operatingExpenses | 41.68M | 84.31M | 87.31M | 310.93M | 104.18M | 59.35M | 53.82M | 43.25M | 116.97M | 34.48M |
| costAndExpenses | 173.75M | 242.47M | 276.28M | 626.1M | 482.12M | 337.92M | 261.84M | 230.99M | 289.76M | 256.08M |
| netInterestIncome | -13.43M | -15.24M | -15.44M | -10.96M | -2.14M | -10.14M | -13.47M | -11.61M | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 7.18M | 712K |
| interestExpense | 13.43M | 15.24M | 15.44M | 10.96M | 2.14M | 10.14M | 13.47M | 11.61M | - | - |
| depreciationAndAmortization | 23.14M | 30.69M | 32.08M | 41.53M | 14.93M | 6.78M | 7M | 8.26M | 4.04M | 1.24M |
| ebitda | -253.96M | -19.92M | -17.51M | -239.37M | 11.35M | 10.22M | -20.31M | -16.07M | -1.66M | 18.64M |
| ebit | -277.1M | -50.61M | -49.58M | -280.9M | -3.58M | 3.44M | -27.31M | -24.33M | -5.7M | 17.4M |
| nonOperatingIncomeExcludingInterest | 237.6M | -1.57M | -118K | -696K | 884K | 837K | 574K | 5.15M | - | - |
| operatingIncome | -39.5M | -52.18M | -49.7M | -281.6M | -2.7M | 4.28M | -26.73M | -25.33M | -5.7M | 17.4M |
| totalOtherIncomeExpensesNet | -251.03M | -13.67M | -15.32M | -10.26M | -3.02M | -10.98M | -14.04M | -16.76M | -89.21M | -712K |
| incomeBeforeTax | -290.53M | -65.85M | -65.03M | -291.86M | -5.72M | -6.7M | -40.77M | -35.94M | -94.9M | 16.69M |
| incomeTaxExpense | -740K | 869K | -213K | -6.44M | -19.14M | 576K | -691K | -397K | 354.67K | 144K |
| netIncomeFromContinuingOperations | -289.79M | -66.72M | -64.81M | -285.42M | 13.42M | -7.27M | -40.08M | -35.54M | -82.77M | 15.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -289.79M | -66.72M | -64.81M | -285.42M | 13.42M | -7.27M | -40.08M | -32.89M | -82.77M | 15.78M |
| netIncomeDeductions | - | - | - | - | - | 2.6M | - | - | - | - |
| bottomLineNetIncome | -289.79M | -66.72M | -64.81M | -285.42M | 13.42M | -9.87M | -40.08M | -35.54M | -82.77M | 15.78M |
| eps | -62.15 | -14.51 | -14.24 | -63.46 | 3.35 | -2.95 | -12.14 | -4.72 | -6.48 | 1.24 |
| 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 | 6.31M | 26.11M | 30.31M | 21.29M | 26.61M | 75.18M | 22.87M | 27.92M | 2.21M | 689K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 179K | - |
| cashAndShortTermInvestments | 6.31M | 26.11M | 30.31M | 21.29M | 26.61M | 75.18M | 22.87M | 27.92M | 2.38M | 689K |
| netReceivables | 8.19M | 14.76M | 16.89M | 17.23M | 42.11M | 24.78M | 20.04M | 17.57M | 21.28M | 16.79M |
| accountsReceivables | 7.34M | 13.41M | 15.82M | 16.65M | 34.36M | 19.33M | 14.8M | 14.95M | - | - |
| otherReceivables | 842K | 1.35M | 1.07M | 579K | 7.75M | 5.44M | 5.24M | 2.62M | - | - |
| inventory | 33.32M | 50.63M | 75.35M | 111.4M | 189.13M | 88.62M | 50.23M | 53.2M | 77.39M | 54.83M |
| prepaids | - | - | - | - | 9.76M | 9.57M | 1.84M | 1.9M | - | - |
| otherCurrentAssets | 3.62M | 3.71M | 5.51M | 5.03M | 1.78M | 1.78M | 9.99M | - | 3.26M | 2.22M |
| totalCurrentAssets | 51.44M | 95.21M | 128.07M | 154.95M | 269.38M | 199.92M | 104.97M | 100.59M | 104.32M | 74.53M |
| propertyPlantEquipmentNet | 68.1M | 80.41M | 101.85M | 116.4M | 95.72M | 22.28M | 22.07M | 4.49M | 5.87M | 15.99M |
| goodwill | - | - | - | - | 204.87M | - | - | - | 3.32M | 809K |
| intangibleAssets | 2.8M | 249M | 275.88M | 300.37M | 314.82M | 52.42M | 57.41M | 68.37M | 74.48M | 7.74M |
| goodwillAndIntangibleAssets | 2.8M | 249M | 275.88M | 300.37M | 519.69M | 52.42M | 57.41M | 68.37M | 77.8M | 8.55M |
| longTermInvestments | - | - | - | 475K | - | - | - | - | - | - |
| taxAssets | - | - | - | -475K | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.46M | 1.48M | 1.84M | 1.84M | 6.45M | 1.18M | 1.21M | 960K | 1.53M | 1.19M |
| totalNonCurrentAssets | 72.36M | 330.89M | 379.58M | 418.61M | 621.86M | 75.88M | 80.68M | 73.82M | 85.19M | 25.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.8M | 426.1M | 507.64M | 573.56M | 891.24M | 275.8M | 185.65M | 174.41M | 189.51M | 100.25M |
| totalPayables | 9.82M | 12.41M | 12.61M | 14.08M | 27.41M | 23.22M | 17.22M | 17.06M | 23.25M | 15.56M |
| accountPayables | 9.75M | 12.28M | 12.61M | 13.63M | 26.68M | 22.64M | 17.22M | 17.06M | 23.25M | 15.56M |
| otherPayables | 66000 | 127K | - | 451K | 729K | 585K | - | - | -23.25M | -15.56M |
| accruedExpenses | 5.36M | 1.99M | 7.43M | 2.52M | 29.55M | 11.13M | 4.94M | 5.3M | - | - |
| shortTermDebt | 111.85M | 1.26M | 2.99M | 1.31M | 2.26M | 746K | 34.83M | 20.1M | 119.66M | 9.78M |
| capitalLeaseObligationsCurrent | 8M | 8.19M | 9.29M | 9.8M | 7.2M | 3.7M | 3.18M | - | - | - |
| taxPayables | - | 127K | - | 451K | 729K | 585K | - | - | - | - |
| deferredRevenue | 2.74M | 2.61M | 3.23M | 3.65M | 18.27M | - | 6.8M | - | - | - |
| otherCurrentLiabilities | 2.27M | 8.53M | 2.1M | 10.24M | 3.71M | 9.9M | -2.54M | 1.41M | 9.91M | 5.88M |
| totalCurrentLiabilities | 140.03M | 34.99M | 37.65M | 41.6M | 88.42M | 48.7M | 64.42M | 43.86M | 152.82M | 31.23M |
| longTermDebt | 50000 | 114.69M | 115.41M | 118.66M | 119.52M | 67000 | 73.1M | 80.42M | - | 27.9M |
| capitalLeaseObligationsNonCurrent | 40.18M | 45.38M | 56.24M | 56.3M | 38.6M | 15.54M | 15.79M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.13M | 3.05M | 3.23M | 2.68M | 5.63M | - | - | 881K | - | - |
| otherNonCurrentLiabilities | 4.71M | 4.27M | 4.5M | 4.43M | 3.9M | 567K | 1.16M | 1.7M | - | 95000 |
| totalNonCurrentLiabilities | 47.07M | 167.4M | 179.38M | 182.07M | 167.65M | 16.18M | 90.05M | 83M | - | 28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.18M | 53.57M | 65.53M | 66.1M | 45.79M | 19.24M | 18.97M | - | - | - |
| totalLiabilities | 187.1M | 202.38M | 217.03M | 223.68M | 256.06M | 64.88M | 154.47M | 126.87M | 152.82M | 59.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 21.8M | 155.97M | - | - |
| commonStock | - | - | 5000 | 5000 | 4000 | 3000 | 2000 | 2000 | 4000 | 13.48M |
| retainedEarnings | -847.25M | -557.46M | -490.74M | -425.93M | -140.52M | -153.93M | -146.66M | -106.58M | -62.07M | 29.8M |
| additionalPaidInCapital | 791.23M | 790.09M | 787.85M | 783.04M | 777.07M | 364.25M | 156.18M | 155.97M | - | - |
| 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 | -289.79M | -66.72M | -64.81M | -285.42M | 13.42M | -7.27M | -40.08M | -35.54M | -82.77M | 15.78M |
| depreciationAndAmortization | 23.14M | 30.69M | 32.08M | 41.53M | 14.93M | 6.78M | 7M | 8.26M | 4.04M | 1.24M |
| deferredIncomeTax | - | - | 2000 | -9.31M | -21M | 52000 | -718K | -899K | - | - |
| stockBasedCompensation | 1.18M | 2.38M | 5.08M | 8.35M | 5.01M | 8.9M | 208K | - | - | 6.48M |
| changeInWorkingCapital | 4.55M | 9.73M | 12.36M | 39.57M | -62.93M | -43.82M | 581K | 21.89M | 3.06M | -20.85M |
| accountsReceivables | 5.71M | 1.62M | 766K | 16.66M | -1.93M | -6.33M | -620K | 6.82M | 2.92M | -6.33M |
| inventory | 12.12M | 14.42M | 26.11M | 57.02M | -46.85M | -36.86M | 2.72M | 22.04M | -10.38M | -11.12M |
| accountsPayables | -2.66M | 56000 | -1.1M | -12M | -12.3M | 4.8M | -1.2M | -5.65M | - | - |
| otherWorkingCapital | -10.62M | -6.36M | -13.41M | -22.12M | -1.85M | -5.43M | -325K | -1.32M | 10.53M | -3.39M |
| otherNonCashItems | 246.86M | 23.59M | 22.35M | 227.27M | 5.5M | -9.46M | 19.72M | 8.3M | 57.81M | 6.01M |
| netCashProvidedByOperatingActivities | -14.06M | -324K | 7.04M | 21.99M | -45.07M | -44.82M | -13.3M | 4.44M | -17.85M | 8.66M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -2.89M | -4.22M | -8.23M | -5.4M | -1.45M | -768K | -1.34M | -1.75M | -959K |
| acquisitionsNet | - | - | - | 190K | -462.17M | - | - | - | -286.03M | -3.24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 183K | 4.56M | 45000 | -448K | -610K | 1.99M | -3.05M | -1.97M | 10.61M | -1.88M |
| netCashProvidedByInvestingActivities | -841K | 1.67M | -4.17M | -8.49M | -468.18M | 546K | -3.82M | -3.31M | -277.17M | -6.07M |
| netDebtIssuance | -4.93M | -4.63M | -1.26M | -1.5M | 119.5M | -94.78M | 77000 | -23.41M | - | - |
| longTermNetDebtIssuance | -4.93M | -4.63M | -1.26M | -1.25M | 119.88M | -400.75M | -256.78M | -216.31M | - | - |
| shortTermNetDebtIssuance | - | - | - | -249K | -375K | 305.96M | 256.86M | 192.9M | - | - |
| netStockIssuance | - | - | - | - | 309.78M | 183.61M | 14.16M | 52.64M | - | - |
| netCommonStockIssuance | - | - | - | - | 309.78M | 183.61M | - | 52.64M | - | - |
| commonStockIssuance | - | - | - | - | 309.78M | 186.21M | - | 52.64M | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 14.16M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -12M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -509K | -142K | 7.32M | -18.7M | 35.42M | -687K | 5.66M | -3.72M | 296.22M | 9.95M |
| netCashProvidedByFinancingActivities | -5.44M | -4.78M | 6.06M | -20.2M | 464.71M | 88.14M | 19.9M | 25.52M | 296.22M | -2.05M |
| 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 | 28.52M | 25.12M | 29.35M | 39.24M | 40.53M | 37.31M | 44.01M | 54.79M | 54.17M | 47.18M |
| costOfRevenue | 27.8M | 22.31M | 31.12M | 39.06M | 39.23M | 35.48M | 35.49M | 43.94M | 49.24M | 43.63M |
| grossProfit | 725K | 2.82M | -1.77M | 184K | 1.31M | 1.84M | 8.52M | 10.85M | 4.93M | 3.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.96M | 9.25M | 10.29M | 10.21M | 11.93M | 16.96M | 17.56M | 18.66M | 13.49M | 13.08M |
| otherExpenses | - | - | - | - | - | - | - | 11.52M | - | - |
| operatingExpenses | 6.96M | 9.25M | 10.29M | 10.21M | 11.93M | 16.96M | 17.56M | 30.18M | 13.49M | 13.08M |
| costAndExpenses | 34.76M | 31.55M | 41.41M | 49.27M | 51.16M | 52.43M | 53.05M | 74.12M | 62.73M | 56.7M |
| netInterestIncome | -5.87M | -3.33M | -3.33M | -3.39M | -3.38M | -3.58M | -3.91M | -3.81M | -3.93M | -4.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.87M | 3.33M | 3.33M | 3.39M | 3.38M | 3.58M | 3.91M | 3.81M | 3.93M | 4.02M |
| depreciationAndAmortization | 3.83M | 1.08M | 7.34M | 7.41M | 7.31M | 7.37M | 7.66M | 7.78M | 7.88M | 7.91M |
| ebitda | -5.02M | -238.59M | -5.6M | -6.16M | -3.62M | -6.56M | -1.29M | -11.47M | -596K | -3.42M |
| ebit | -8.85M | -239.68M | -12.93M | -13.57M | -10.93M | -13.92M | -8.96M | -19.25M | -8.48M | -11.33M |
| nonOperatingIncomeExcludingInterest | 2.62M | 233.24M | 873K | 3.54M | 302K | -1.2M | -80000 | -79000 | -77000 | 1.81M |
| operatingIncome | -6.23M | -6.43M | -12.06M | -10.02M | -10.62M | -15.12M | -9.04M | -19.33M | -8.56M | -9.52M |
| totalOtherIncomeExpensesNet | -8.48M | -236.57M | -4.2M | -6.93M | -3.68M | -2.39M | -4.39M | -3.73M | -3.85M | -5.83M |
| incomeBeforeTax | -14.72M | -243M | -16.26M | -16.96M | -14.3M | -17.51M | -13.42M | -23.06M | -12.41M | -15.35M |
| incomeTaxExpense | -108K | -849K | 125K | -98000 | 82000 | 4000 | -279K | 390K | 196K | -131K |
| netIncomeFromContinuingOperations | -14.61M | -242.15M | -16.39M | -16.86M | -14.38M | -17.51M | -13.15M | -23.45M | -12.61M | -15.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.61M | -242.15M | -16.39M | -16.86M | -14.38M | -17.51M | -13.15M | -23.45M | -12.61M | -15.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.61M | -242.15M | -16.39M | -16.86M | -14.38M | -17.51M | -13.15M | -23.45M | -12.61M | -15.22M |
| eps | -3.07 | -51.89 | -3.51 | -3.63 | -3.12 | -3.8 | -2.86 | -5.1 | -2.75 | -3.33 |
| 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 | 4.81M | 6.31M | 10.65M | 10.99M | 13.73M | 26.11M | 24.4M | 30.31M | 24.15M | 30.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.81M | 6.31M | 10.65M | 10.99M | 13.73M | 26.11M | 24.4M | 30.31M | 24.15M | 30.31M |
| netReceivables | 12.08M | 8.19M | 10.01M | 14.3M | 20.92M | 14.76M | 15.76M | 18.56M | 22.47M | 16.89M |
| accountsReceivables | 11.4M | 7.34M | 9.08M | 13.09M | 19.69M | 13.41M | 14.92M | 17.63M | 21.39M | 15.82M |
| otherReceivables | 683K | 842K | 923K | 1.21M | 1.23M | 1.35M | 834K | 938K | 1.08M | 1.07M |
| inventory | 28.81M | 33.32M | 38.34M | 44.16M | 49.9M | 50.63M | 58.22M | 58.72M | 72.32M | 75.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.84M | 3.62M | 3.63M | 3.58M | 4.14M | 3.71M | 5.02M | 4.06M | 5.04M | 5.51M |
| totalCurrentAssets | 50.54M | 51.44M | 62.63M | 73.04M | 88.69M | 95.21M | 103.4M | 111.66M | 123.97M | 128.07M |
| propertyPlantEquipmentNet | 63.21M | 68.1M | 74.3M | 78.1M | 77.32M | 80.41M | 85.49M | 88.58M | 98.5M | 101.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.8M | 2.8M | 231.2M | 237.13M | 243.07M | 249M | 255.26M | 261.2M | 269.79M | 275.88M |
| goodwillAndIntangibleAssets | 2.8M | 2.8M | 231.2M | 237.13M | 243.07M | 249M | 255.26M | 261.2M | 269.79M | 275.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.22M | 1.46M | 1.56M | 1.61M | 1.47M | 1.48M | 1.79M | 1.92M | 1.75M | 1.84M |
| totalNonCurrentAssets | 67.22M | 72.36M | 307.06M | 316.84M | 321.86M | 330.89M | 342.54M | 351.7M | 370.04M | 379.58M |
| otherAssets | - | - | - | - | 13000 | - | - | - | - | - |
| totalAssets | 117.76M | 123.8M | 369.68M | 389.88M | 410.56M | 426.1M | 445.94M | 463.36M | 494.02M | 507.64M |
| totalPayables | 14.64M | 9.82M | 11.91M | 12.92M | 16.32M | 12.41M | 10.5M | 14.13M | 15.58M | 12.61M |
| accountPayables | 14.53M | 9.75M | 11.81M | 12.7M | 16.09M | 12.28M | 10.17M | 13.8M | 15.44M | 12.61M |
| otherPayables | 115K | 66000 | 107K | 215K | 229K | 127K | 326K | 333K | 146K | - |
| accruedExpenses | 9.83M | 5.36M | 5.53M | 6.28M | 4.46M | 1.99M | 5.59M | 2.66M | 2.6M | 2.1M |
| shortTermDebt | 114.42M | 111.85M | 40000 | 29000 | 5.88M | 1.26M | 1.32M | 1.57M | 1.28M | 2.99M |
| capitalLeaseObligationsCurrent | 8.03M | 8M | 8.14M | 8.18M | 8.25M | 8.19M | 8.14M | 7.98M | 9.29M | 9.29M |
| taxPayables | - | - | - | 215K | 229K | 127K | 326K | 333K | 146K | - |
| deferredRevenue | 1.76M | 2.74M | 2.61M | 2.1M | 2.31M | 2.61M | 2.82M | 2.73M | 2.84M | 3.23M |
| otherCurrentLiabilities | 2.25M | 2.27M | 1.92M | 1.98M | 2.72M | 8.53M | 3.58M | 6.41M | 7.73M | 7.43M |
| totalCurrentLiabilities | 150.92M | 140.03M | 30.14M | 31.48M | 39.94M | 34.99M | 31.95M | 35.48M | 39.32M | 37.65M |
| longTermDebt | 44000 | 50000 | 111.74M | 111.56M | 109.97M | 114.69M | 114.82M | 114.95M | 115.39M | 115.41M |
| capitalLeaseObligationsNonCurrent | 37.91M | 40.18M | 42M | 44.27M | 43.34M | 45.38M | 48.38M | 50.22M | 53.66M | 56.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.13M | 2.13M | 2.95M | 2.95M | 3.05M | 3.05M | 3.23M | 3.23M | 3.23M | 3.23M |
| otherNonCurrentLiabilities | 4.89M | 4.71M | 4.56M | 4.61M | 4.32M | 4.27M | 4.58M | 4.46M | 4.38M | 4.5M |
| totalNonCurrentLiabilities | 44.97M | 47.07M | 161.26M | 163.39M | 160.67M | 167.4M | 171.01M | 172.87M | 176.66M | 179.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.94M | 48.18M | 50.14M | 52.45M | 51.59M | 53.57M | 56.52M | 58.2M | 62.95M | 65.53M |
| totalLiabilities | 195.9M | 187.1M | 191.4M | 194.87M | 200.61M | 202.38M | 202.96M | 208.35M | 215.99M | 217.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -861.86M | -847.25M | -605.1M | -588.71M | -571.85M | -557.46M | -539.95M | -526.8M | -503.35M | -490.74M |
| additionalPaidInCapital | 791.38M | 791.23M | 791.01M | 790.82M | 790.56M | 790.09M | 790.01M | 789.37M | 788.6M | 787.85M |
| 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 | -14.61M | -242.15M | -16.39M | -16.86M | -14.38M | -17.51M | -13.15M | -23.45M | -12.61M | -15.22M |
| depreciationAndAmortization | 1.03M | 1.08M | 7.34M | 7.41M | 7.31M | 7.37M | 7.66M | 7.78M | 7.88M | 7.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2000 |
| stockBasedCompensation | 167K | 215K | 206K | 284K | 474K | 92000 | 668K | 772K | 853K | 1.05M |
| changeInWorkingCapital | 6.86M | 2.57M | 5.82M | 4.48M | -8.32M | 8.89M | -2.52M | 4.64M | -1.28M | 700K |
| accountsReceivables | -3.92M | 1.81M | 4.04M | 6.63M | -6.77M | 797K | 2.8M | 3.73M | -5.72M | 583K |
| inventory | 3.33M | 4.38M | 4.87M | 2.46M | 413K | 5.56M | 246K | 6.45M | 2.16M | 3.55M |
| accountsPayables | 4.81M | -2.01M | -789K | -3.7M | 3.83M | 2.31M | -3M | -2.15M | 2.89M | -563K |
| otherWorkingCapital | 2.65M | -1.61M | -2.3M | -917K | -5.8M | 218K | -2.58M | -3.39M | -615K | -2.87M |
| otherNonCashItems | 5.79M | 234.31M | 2.99M | 6.4M | 3.16M | 3.82M | 2.87M | 14.05M | 2.86M | 3.96M |
| netCashProvidedByOperatingActivities | -759K | -3.98M | -36999 | 1.72M | -11.76M | 2.66M | -4.47M | 3.78M | -2.3M | -1.58M |
| investmentsInPropertyPlantAndEquipment | - | 695K | -170K | -281K | -244K | -270K | -812K | -368K | -1.44M | -159K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19000 | -928K | 63000 | 28000 | -4000 | 478K | -7000 | 4.06M | 34000 | 47000 |
| netCashProvidedByInvestingActivities | -19000 | -233K | -107K | -253K | -248K | 208K | -819K | 3.69M | -1.41M | -112K |
| netDebtIssuance | -14000 | 5.08M | 14000 | -4.68M | -410K | -474K | -682K | -1.22M | -2.26M | -8.89M |
| longTermNetDebtIssuance | -14000 | 5.08M | 14000 | -4.68M | -410K | -474K | -682K | -1.22M | -2.26M | -8.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134K | -5.28M | -135K | -24000 | -3000 | -15000 | -29000 | -1000 | -97000 | 8.31M |
| netCashProvidedByFinancingActivities | -148K | -196K | -121K | -4.71M | -413K | -489K | -711K | -1.22M | -2.36M | -579K |