Is Idorsia Ltd (IDRSF) a Buy, Sell, or Hold?
OTC : IDRSF
Idorsia Ltd — Financials
$8.19 USD
$0.59 (7.76%)
- Volume
- 600
- Average Volume
- 2.66K
- Market Capitalization
- $2.09B
- P/E Ratio
- -7.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.19
- Year Low
- $3.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.60
IDRSF 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 | 221.11M | 112.51M | 152.39M | 97.1M | 35.35M | 71.76M | 23.82M | 60.62M | 158.08M | - |
| costOfRevenue | 38.38M | 35.93M | 7.15M | 6.27M | 18.03M | 381.08M | 438.53M | 370.08M | 161.89M | 18.12M |
| grossProfit | 182.31M | 76.58M | 145.24M | 90.84M | 17.32M | -309.32M | -414.71M | -309.46M | -3.81M | -18.12M |
| researchAndDevelopmentExpenses | 100.99M | 143.67M | 293.56M | 383.33M | 414.21M | 381.08M | 438.53M | 370.08M | 134.91M | 282.62M |
| generalAndAdministrativeExpenses | 221.29M | 273.02M | 284.25M | 333.93M | 233.67M | 63M | 49M | 60.64M | 30.95M | 40.2M |
| sellingAndMarketingExpenses | - | - | 108.8M | 173.4M | - | 27M | 9M | - | -9.95M | - |
| sellingGeneralAndAdministrativeExpenses | 221.29M | 273.02M | 393.05M | 507.33M | 233.67M | 90M | 58M | 60.64M | 21M | 40.2M |
| otherExpenses | -8.9M | -108.09M | -285.12M | - | - | - | -8.16M | -7.84M | -4.12M | - |
| operatingExpenses | 313.38M | 308.6M | 400.38M | 893.8M | 648.35M | 484.28M | 506.24M | 431.69M | 155.92M | 322.82M |
| costAndExpenses | 351.76M | 344.52M | 407.53M | 900.07M | 648.35M | 484.28M | 506.24M | 431.69M | 165.97M | 322.82M |
| netInterestIncome | -42.64M | -31.31M | -4.56M | -17.12M | -21.8M | -9.05M | -2.78M | -16.75M | -7.21M | - |
| interestIncome | - | - | 16.11M | 48000 | 6.14M | - | - | - | - | - |
| interestExpense | 42.64M | 20.12M | 20.67M | 17.17M | 27.94M | 9.05M | 8.16M | 16.75M | 7.21M | 13.37M |
| depreciationAndAmortization | 17.45M | 17.87M | 19.03M | 19.83M | 18.03M | 18.92M | 19.69M | 19.56M | 10.05M | 18.12M |
| ebitda | -45.49M | -225.33M | -254.55M | -783.09M | -588.84M | -420.64M | -456.94M | -351.51M | 2.17M | -305.2M |
| ebit | -62.93M | -243.2M | -273.58M | -802.92M | -606.87M | -439.56M | -476.63M | -371.08M | -7.88M | -322.82M |
| nonOperatingIncomeExcludingInterest | -53.45M | 11.18M | 18.44M | -48000 | -6.14M | 28.98M | -5.79M | 1000 | -1000 | - |
| operatingIncome | -116.38M | -232.01M | -255.14M | -802.96M | -613M | -410.58M | -482.42M | -371.08M | -7.88M | -322.82M |
| totalOtherIncomeExpensesNet | 10.81M | -31.31M | -39.11M | -17.12M | -21.8M | -38.7M | -2.78M | -16.75M | -7.21M | -13.88M |
| incomeBeforeTax | -105.57M | -263.32M | -294.25M | -820.09M | -634.8M | -449.28M | -485.2M | -387.83M | -15.1M | -336.69M |
| incomeTaxExpense | 6.12M | 434K | 3.67M | 7.81M | -210K | -4.16M | 9.45M | -314K | 186K | -2.05M |
| netIncomeFromContinuingOperations | -111.7M | -263.76M | -297.92M | -827.9M | -634.6M | -445.12M | -494.65M | -387.51M | -15.28M | -336.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | 1000 | -204K | - |
| netIncome | -112.05M | -263.76M | -297.92M | -827.9M | -634.6M | -444.79M | -493.61M | -386.39M | -14.27M | -335.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.85M | - |
| bottomLineNetIncome | -112.05M | -263.76M | -297.92M | -827.9M | -634.6M | -444.79M | -493.61M | -386.39M | -17.12M | -335.14M |
| eps | -0.52 | -1.45 | -1.67 | -4.67 | -3.77 | -3.11 | -3.71 | -3.06 | -0.12 | -2.81 |
| 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 | 87.24M | 105.38M | 145.05M | 146M | 101.35M | 140.81M | 263.01M | 798.56M | 622.45M | 727.98M |
| shortTermInvestments | - | 17.98M | 12.76M | 330.33M | 936.77M | 869.22M | 480.06M | 125.11M | 218.3M | - |
| cashAndShortTermInvestments | 87.24M | 123.36M | 157.82M | 476.32M | 1.04B | 1.01B | 743.07M | 923.67M | 840.75M | 727.98M |
| netReceivables | 51.92M | 65.41M | 57.2M | 82.57M | 18.3M | - | - | - | - | 2.85M |
| accountsReceivables | 38.72M | 26.36M | 20.34M | 30.18M | - | - | - | - | - | 2.85M |
| otherReceivables | 13.2M | 39.05M | 36.86M | 52.39M | 38.46M | 17.46M | - | - | - | - |
| inventory | 82.05M | 62.65M | 59.15M | 35.84M | 21.72M | 12.9M | 17.69M | 10.63M | 678K | - |
| prepaids | - | - | 27.26M | 33.22M | - | - | - | 10.63M | 16.63M | - |
| otherCurrentAssets | 2.59M | 4.07M | 11.72M | 20.87M | 18.49M | 11.71M | 14.64M | 7.12M | 23.92M | 22.4M |
| totalCurrentAssets | 223.81M | 255.48M | 276.28M | 596.44M | 1.08B | 1.03B | 775.4M | 941.42M | 881.3M | 753.22M |
| propertyPlantEquipmentNet | 190.86M | 216.92M | 209.74M | 245.47M | 223.44M | 196.22M | 206.73M | 150.7M | 156.74M | 158.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.59M | 23.47M | 3.53M | 14.76M | 6.13M | 583K | 1.69M | 2.81M | 1.82M | - |
| goodwillAndIntangibleAssets | 29.59M | 23.47M | 3.53M | 14.76M | 6.13M | 583K | 1.69M | 2.81M | 1.82M | - |
| longTermInvestments | - | - | - | 148K | -776.72M | -674.74M | -468.66M | -118.32M | - | - |
| taxAssets | 771K | 827K | - | -148K | 936.77M | 869.22M | 480.06M | 423.53M | - | - |
| otherNonCurrentAssets | 20.85M | 9.2M | 10.45M | 47.52M | 15.88M | 9.46M | 8.98M | 6.63M | 252.02M | 3.47M |
| totalNonCurrentAssets | 242.07M | 250.42M | 223.71M | 307.74M | 405.5M | 400.74M | 228.8M | 465.35M | 410.58M | 161.9M |
| otherAssets | - | - | - | - | -1000 | - | - | 1000 | - | - |
| totalAssets | 465.88M | 505.9M | 500M | 904.18M | 1.48B | 1.44B | 1B | 1.41B | 1.29B | 915.12M |
| totalPayables | 29.97M | 42.09M | 26.13M | 25.44M | 26.86M | 11.12M | 8.76M | 7.13M | 4.25M | 10.7M |
| accountPayables | 17.46M | 35.18M | 19.91M | 25.44M | 26.86M | 11.12M | 8.76M | 7.13M | 4.25M | 10.7M |
| otherPayables | 12.52M | 6.91M | 6.22M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 54.98M | 123.91M | 111.32M | 89.67M | 74.29M | 66.56M | 45.83M | - |
| shortTermDebt | 18.09M | 200M | 199.85M | - | - | - | -17.21M | - | - | - |
| capitalLeaseObligationsCurrent | 7.59M | 8.59M | 6.28M | 8.92M | 10.31M | 7.52M | 8.74M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 130M | 127.97M | 108.82M | 17.21M | 26.23M | 21.23M | - |
| otherCurrentLiabilities | 105.21M | 192.52M | 14.1M | -117.9M | -111.32M | -89.67M | 1.88M | 31.16M | 43.12M | 55.17M |
| totalCurrentLiabilities | 160.86M | 443.2M | 301.33M | 170.36M | 165.14M | 127.47M | 110.88M | 104.85M | 93.2M | 65.88M |
| longTermDebt | 1.15B | 931.78M | 931M | 1.13B | 1.09B | 587.35M | 579M | 570.84M | 364.68M | 293.42M |
| capitalLeaseObligationsNonCurrent | 104.62M | 116.29M | 66.5M | 88.64M | 60.56M | 43.11M | 43.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 162M | 3.52M | 13.31M | 21.78M | 31.54M | 47.77M | - |
| deferredTaxLiabilitiesNonCurrent | 635K | - | 1.94M | 6.47M | 1.01M | 4.76M | 13.66M | 6.02M | 7.33M | - |
| otherNonCurrentLiabilities | 182M | 226.78M | 167.94M | 14.34M | 60.44M | 73.87M | 70.95M | 73.45M | 94.48M | 47.86M |
| totalNonCurrentLiabilities | 1.44B | 1.27B | 1.17B | 1.39B | 1.21B | 722.42M | 728.98M | 644.29M | 459.17M | 341.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.22M | 124.87M | 72.78M | 97.56M | 70.88M | 50.64M | 52.32M | - | - | - |
| totalLiabilities | 1.6B | 1.72B | 1.47B | 1.57B | 1.38B | 849.88M | 839.85M | 749.14M | 552.37M | 407.15M |
| treasuryStock | - | -52000 | -483K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.54M | 9.49M | 9.42M | 8.88M | 8.85M | 8.32M | 6.56M | 6.55M | 5.96M | 5.96M |
| retainedEarnings | -3.52B | -3.41B | -3.14B | -2.85B | -1.98B | -1.35B | -894.27M | -400.66M | -14.27M | -335.14M |
| additionalPaidInCapital | 2.36B | 2.18B | 2.16B | 2.13B | 2.1B | 1.96B | 1.08B | 1.07B | 759.75M | 841.5M |
| 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 | -111.7M | -263.76M | -297.92M | -827.9M | -634.6M | -445.12M | -494.65M | -387.51M | -15.28M | -336.69M |
| depreciationAndAmortization | 17.45M | 17.87M | 19.03M | 19.83M | 18.03M | 18.92M | 19.69M | 19.56M | 10.05M | 18.12M |
| deferredIncomeTax | - | - | - | -13.3M | 265K | 6.67M | 298K | 6.12M | 4000 | - |
| stockBasedCompensation | 5.7M | 11.5M | 23.12M | 25.85M | 18.73M | 19.27M | 17.02M | 12.99M | 5.86M | 23.55M |
| changeInWorkingCapital | -46.27M | -34.78M | -76.27M | -64.7M | -841K | 35.52M | 6.23M | 14M | 21.74M | 18.45M |
| accountsReceivables | -7.21M | -5.99M | -12.88M | -33.9M | -6.27M | 2.73M | -7.29M | -126K | -5.03M | 273K |
| inventory | -20.49M | -2.75M | -32.96M | -42.54M | - | - | - | - | - | - |
| accountsPayables | -17.64M | 8.68M | 1.2M | 892K | 15.04M | 599K | 417K | 2.42M | 21.28M | - |
| otherWorkingCapital | -939.45K | -26.04M | -31.63M | 10.85M | -9.61M | 32.19M | 13.1M | 11.7M | 5.48M | 18.18M |
| otherNonCashItems | -18.41M | -101.07M | -297.26M | 1.11M | 8.52M | 71000 | -10.63M | -17.98M | 73.13M | 13.24M |
| netCashProvidedByOperatingActivities | -153.23M | -370.23M | -629.3M | -859.11M | -589.9M | -364.67M | -462.04M | -352.82M | 95.5M | -263.34M |
| investmentsInPropertyPlantAndEquipment | -471K | -3M | -9.13M | -27.06M | -30.93M | -9.29M | -18.99M | -14.27M | -7.66M | -8.68M |
| acquisitionsNet | - | - | - | -10.44M | 5.4M | -1.54M | 189K | -2.65M | - | - |
| purchasesOfInvestments | - | - | -50M | -410.11M | -1.03B | -1.3B | -308.72M | -518.39M | -468.3M | - |
| salesMaturitiesOfInvestments | 17.98M | - | 370M | 1.18B | 1.01B | 702.86M | 252.91M | 563.85M | - | - |
| otherInvestingActivities | -13.35M | 308.06M | 321.74M | 10.44M | -5.4M | -596.33M | -189K | 2.65M | -284K | - |
| netCashProvidedByInvestingActivities | 4.16M | 305.06M | 632.61M | 743.9M | -53.26M | -607.13M | -74.81M | 31.19M | -475.96M | -8.68M |
| netDebtIssuance | 63.33M | 26.19M | - | 161.95M | 594.56M | - | - | 198.32M | 578.64M | - |
| longTermNetDebtIssuance | 63.33M | 26.19M | - | 161.95M | 594.56M | - | - | 198.32M | 578.64M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 84.43M | -80000 | - | 360K | 9.58M | 850.08M | 1.33M | - | 5.37M | - |
| netCommonStockIssuance | 84.43M | -80000 | -197K | 360K | 9.58M | 850.08M | 1.33M | 299.45M | 5.37M | - |
| commonStockIssuance | 84.43M | - | - | 360K | 10M | 850.08M | 1.33M | 299.45M | 5.37M | - |
| commonStockRepurchased | - | -80000 | -197K | - | -418K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.63M | - | -197K | - | - | -1000 | - | 299.45M | 418.87M | - |
| netCashProvidedByFinancingActivities | 132.14M | 26.11M | -197K | 162.31M | 604.15M | 850.08M | 1.33M | 497.76M | 1B | - |
| 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 | 57.39M | 48.02M | 41.44M | 72.24M | 58.88M | 59.9M | 26.2M | 16.35M | 10.06M | 21.51M |
| costOfRevenue | 8.06M | 5.25M | 9.83M | 3.39M | 2.44M | 19.89M | 11.66M | 838K | 7.37M | 4.44M |
| grossProfit | 49.33M | 38.58M | 31.61M | 68.85M | 56.44M | 40.01M | 14.54M | 15.51M | 2.69M | 17.07M |
| researchAndDevelopmentExpenses | 23.75M | 27.55M | 22.53M | 22.65M | 27.45M | 32.71M | 40.07M | 38.07M | 29.5M | 57.25M |
| generalAndAdministrativeExpenses | 51.46M | 63.35M | - | 51.08M | 52.4M | 66.7M | 64.56M | 77.39M | 64.38M | 80.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.42M | -4.88M |
| sellingGeneralAndAdministrativeExpenses | 51.46M | 63.35M | 53.76M | 51.08M | 52.4M | 66.7M | 64.56M | 77.39M | 67.8M | 75.62M |
| otherExpenses | 654K | 26.95M | - | -2.34M | -90.07M | 18.85M | -467K | -4.88M | - | - |
| operatingExpenses | 75.86M | 90.29M | 76.29M | 71.4M | -10.22M | 118.26M | 104.16M | 110.58M | 97.3M | 131.68M |
| costAndExpenses | 83.92M | 99.68M | 86.12M | 74.78M | -7.78M | 138.16M | 115.83M | 111.42M | 104.67M | 136.12M |
| netInterestIncome | -19.39M | -19.56M | -6.79M | -8.74M | -7.54M | -5.89M | -11.24M | -1.02M | -935K | 11.31M |
| interestIncome | - | - | - | - | - | - | -6.17M | 3.36M | - | 11.31M |
| interestExpense | 19.39M | 19.56M | 6.79M | 8.74M | 7.54M | 5.46M | 5.07M | 4.38M | 5.21M | 4.8M |
| depreciationAndAmortization | 3.76M | 4.03M | 4.14M | 4.94M | 4.33M | 4.2M | 5.61M | 4.22M | 3.84M | 3.96M |
| ebitda | -22.77M | -52.02M | -74.86M | 6.01M | 75.38M | -74.48M | -90.19M | -99.72M | -89.87M | -110.65M |
| ebit | -26.53M | 154.07M | -79M | 1.07M | 71.05M | -78.68M | -95.8M | -103.94M | 35.22M | -111.46M |
| nonOperatingIncomeExcludingInterest | - | 4.64M | 33.92M | -3.61M | -4.39M | 425K | 6.17M | 8.86M | -4.28M | 104K |
| operatingIncome | -26.53M | -51.71M | -44.68M | -2.54M | 66.66M | -78.26M | -89.63M | -95.07M | -94.61M | -114.61M |
| totalOtherIncomeExpensesNet | -19.66M | -24.2M | -40.71M | -5.13M | -3.16M | -5.89M | -11.24M | -13.25M | -935K | -4.9M |
| incomeBeforeTax | -46.18M | -75.91M | -85M | -7.67M | 63.51M | -84.14M | -100.86M | -108.32M | 30.01M | -116.25M |
| incomeTaxExpense | -486K | 1.85M | 179.78K | 3.7M | 393K | -136K | 173K | 251K | 146K | 422K |
| netIncomeFromContinuingOperations | -45.7M | -77.76M | -86M | -11.37M | 63.12M | -84M | -101.04M | -108.57M | 29.86M | -116.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | 1000 | - | - | - | - | - |
| netIncome | -45.7M | -78.04M | -86M | -11.38M | 63.12M | -84M | -101.04M | -108.57M | 29.86M | -116.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.7M | -78.04M | -86M | -11.38M | 63.12M | -84M | -101.04M | -108.57M | 29.86M | -116.68M |
| eps | -0.18 | -0.32 | -0.4 | -0.06 | 0.33 | -0.45 | -0.53 | -0.61 | 0.17 | -0.65 |
| 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 | 94.7M | 87.24M | 63.73M | 70.97M | 50.68M | 105.38M | 91.64M | 237.19M | 334.85M | 145.05M |
| shortTermInvestments | - | - | 7.38M | 11.19M | 14.17M | 17.98M | 11.52M | 10.81M | 12.71M | 12.76M |
| cashAndShortTermInvestments | 94.7M | 87.24M | 71.12M | 82.16M | 64.85M | 123.36M | 103.15M | 248M | 347.56M | 157.82M |
| netReceivables | 55.26M | 51.92M | 35.68M | 69.3M | 33.92M | 65.41M | 27.38M | 33.03M | 32.83M | 29.94M |
| accountsReceivables | 55.26M | 38.72M | 35.68M | 34.27M | 33.87M | 26.36M | 26.79M | 17.3M | 32.83M | 20.34M |
| otherReceivables | - | 13.2M | - | 35.04M | 55000 | 39.05M | 584K | 15.73M | - | - |
| inventory | 78.3M | 82.05M | 85.9M | 66.61M | 62.47M | 62.65M | 79.66M | 66.39M | 59.3M | 59.15M |
| prepaids | - | - | - | - | - | - | - | - | - | 27.26M |
| otherCurrentAssets | 11.31M | 2.59M | 18.92M | 30.98M | 25.19M | 4.07M | 25.59M | 51.76M | 35.87M | 11.72M |
| totalCurrentAssets | 239.56M | 223.81M | 211.62M | 249.04M | 186.43M | 255.48M | 235.78M | 383.46M | 475.56M | 276.28M |
| propertyPlantEquipmentNet | 187.06M | 190.86M | 199.19M | 205M | 211.12M | 216.92M | 242.58M | 249.42M | 264.92M | 209.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.47M | 29.59M | 29.73M | 30.13M | 31.69M | 23.47M | 16.13M | 16.55M | 16.28M | 3.53M |
| goodwillAndIntangibleAssets | 30.4M | 29.59M | 29.73M | 30.13M | 31.69M | 23.47M | 16.13M | 16.55M | 16.28M | 3.53M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.5M | 771K | 1.44M | 1.12M | 815K | 827K | - | - | - | - |
| otherNonCurrentAssets | 21.94M | 20.85M | 12.04M | 12.72M | 26.12M | 9.2M | 18.35M | 20.63M | 23.82M | 10.45M |
| totalNonCurrentAssets | 240.9M | 242.07M | 242.4M | 248.97M | 269.74M | 250.42M | 277.05M | 286.6M | 305.02M | 223.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 480.46M | 465.88M | 454.01M | 498.01M | 456.17M | 505.9M | 512.84M | 670.06M | 780.58M | 500M |
| totalPayables | 25.42M | 29.97M | 13.22M | 25.6M | 34.81M | 42.09M | 17.42M | 34M | 29.57M | 19.91M |
| accountPayables | 23.38M | 17.46M | 13.22M | 24.72M | 25.01M | 35.18M | 16.67M | 33.6M | 29.57M | 19.91M |
| otherPayables | 2.03M | 12.52M | - | 882K | 9.81M | 6.91M | 748K | 408K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 146.77M | 154.5M | 54.98M |
| shortTermDebt | 15.77M | - | 24.12M | 200M | 200M | 200M | 200M | 199.99M | 199.92M | 199.85M |
| capitalLeaseObligationsCurrent | 6.92M | 7.59M | - | 11.44M | 8.31M | 8.59M | 8.66M | 12.11M | 9.25M | 6.28M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1998 | - | - | - | - | - | - | 2000 |
| otherCurrentLiabilities | 101.59M | 123.3M | 113.32M | 106.46M | 84.35M | 192.52M | 149.87M | 23.03M | 22.68M | 20.32M |
| totalCurrentLiabilities | 149.7M | 160.86M | 150.66M | 343.5M | 327.47M | 443.2M | 375.96M | 415.89M | 415.92M | 301.33M |
| longTermDebt | 1.21B | 1.15B | 1.13B | 981.54M | 931.97M | 931.78M | 931.58M | 931.39M | 931.2M | 931M |
| capitalLeaseObligationsNonCurrent | 102.53M | 104.62M | 107.32M | 110.28M | 113.34M | 116.29M | 118.78M | 121.85M | 120.97M | 66.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 120.97M | 66.5M |
| deferredTaxLiabilitiesNonCurrent | 1000 | 635K | - | - | - | - | 1.67M | 1.77M | 1.86M | 1.94M |
| otherNonCurrentLiabilities | 194.69M | 182M | 198.4M | 204.24M | 215.56M | 226.78M | 210.95M | 241.67M | 249.13M | 169.88M |
| totalNonCurrentLiabilities | 1.51B | 1.44B | 1.44B | 1.3B | 1.26B | 1.27B | 1.26B | 1.3B | 1.3B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109.45M | 112.22M | 107.32M | 121.72M | 121.65M | 124.87M | 127.44M | 133.96M | 130.21M | 72.78M |
| totalLiabilities | 1.66B | 1.6B | 1.59B | 1.64B | 1.59B | 1.72B | 1.64B | 1.71B | 1.72B | 1.47B |
| treasuryStock | - | - | - | -1.1M | -1.1M | -52000 | -52000 | -452K | -452K | -483K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.7M | 12.54M | 11.8M | 11.31M | 11.26M | 9.49M | 9.46M | 9.45M | 9.45M | 9.42M |
| retainedEarnings | -3.56B | -3.52B | -3.44B | -3.36B | -3.34B | -3.41B | -3.32B | -3.22B | -3.11B | -3.14B |
| additionalPaidInCapital | 2.37B | 2.36B | 2.29B | 2.2B | 2.2B | 2.18B | 2.18B | 2.16B | 2.16B | 2.16B |
| 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 | -45.7M | -77.76M | -86M | -11.38M | 63.12M | -84M | -101.04M | -108.57M | 29.86M | -116.68M |
| depreciationAndAmortization | 3.76M | 4.03M | 4.14M | 4.94M | 4.33M | 4.2M | 5.61M | 4.22M | 3.84M | 3.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 4000 | 367K |
| stockBasedCompensation | 2.76M | 1.64M | - | -175K | 1.93M | -5.06M | 6.3M | 5.61M | 4.65M | -3.84M |
| changeInWorkingCapital | -8.26M | 1.97M | 21.75M | -34.46M | -35.55M | 68.69M | -67.57M | -5.78M | -33.01M | 9.59M |
| accountsReceivables | -13.35M | -6.83M | 33.46M | -37.17M | 3.29M | -8.92M | 4.6M | -376K | -1.3M | -5.21M |
| inventory | 3.75M | 3.91M | -19.43M | -4.91M | -36000 | 17.5M | -13.71M | -7.12M | 582K | 247K |
| accountsPayables | - | -5.5M | -12.45M | -10.72M | 8.7M | 14.33M | -19.57M | 2.9M | 8.55M | 2.87M |
| otherWorkingCapital | 1.34M | 4.89M | 20.16M | 7.62M | -38.8M | 60.11M | -58.46M | -1.18M | -40.85M | 11.68M |
| otherNonCashItems | 20.81M | 26.79M | 39.4M | 5.81M | -94.5M | 5.18M | 12.98M | 7.31M | -119.15M | 1.78M |
| netCashProvidedByOperatingActivities | -26.63M | -43.33M | -20.7M | -35.26M | -60.67M | -11M | -143.71M | -97.21M | -118.3M | -110.99M |
| investmentsInPropertyPlantAndEquipment | -212K | -301K | -1.04M | 74000 | -84000 | -740K | -466K | -1.11M | -765K | -905K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 308.05M | 3.15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7.69M | 3.25M | - | 7.04M | - | - | - | - | 50M |
| otherInvestingActivities | -1.41M | -2.56M | -1277 | -9.81M | -98000 | 4000 | -764K | 849K | 308.05M | 3.15M |
| netCashProvidedByInvestingActivities | -1.62M | 4.83M | 2.21M | -9.73M | 6.86M | -736K | -1.23M | -260K | 307.28M | 52.25M |
| netDebtIssuance | 30.61M | -963K | -5M | 69.5M | -576K | 26.19M | - | - | - | - |
| longTermNetDebtIssuance | 30.61M | -963K | -5M | 69.5M | -576K | 26.19M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.82M | 64.24M | 14.86M | 306K | 5M | - | - | - | - | - |
| netCommonStockIssuance | 3.82M | 64.24M | 14.86M | 306K | 5M | - | - | -80000 | - | - |
| commonStockIssuance | 3.82M | 64.24M | 14.86M | 306K | 5M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -80000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -15000 | 373K | -2.77M | -6.08M | - | - | -80000 | - | - |
| netCashProvidedByFinancingActivities | 34.43M | 63.27M | 10.23M | 67.04M | -1.65M | 26.19M | - | -80000 | - | - |