Is Inogen, Inc. (INGN) a Buy, Sell, or Hold?
NASDAQ : INGN
Inogen, Inc. — Financials
$6.02 USD
-$0.03 (-0.5%)
- Volume
- 272.05K
- Average Volume
- 304.79K
- Market Capitalization
- $162.99M
- P/E Ratio
- -6.69
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $9.13
- Year Low
- $5.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.74
INGN 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 | 348.67M | 335.7M | 315.66M | 377.24M | 358M | 308.49M | 361.94M | 358.11M | 249.44M | 202.83M |
| costOfRevenue | 182.78M | 180.96M | 188.96M | 223.71M | 181.52M | 170.31M | 190.08M | 179.53M | 128.2M | 105.52M |
| grossProfit | 165.89M | 154.74M | 126.7M | 153.53M | 176.48M | 138.18M | 171.86M | 178.58M | 121.24M | 97.31M |
| researchAndDevelopmentExpenses | 19.4M | 21.61M | 20.84M | 21.94M | 16.58M | 14.08M | 9.4M | 7.03M | 5.31M | 5.11M |
| generalAndAdministrativeExpenses | 67.38M | 72.58M | 75.26M | 43.9M | 37.85M | 38.6M | 37.12M | 38.02M | 37.58M | 31.79M |
| sellingAndMarketingExpenses | 97.69M | 103.07M | 107.09M | 120.77M | 112.82M | 97.52M | 105.55M | 95.64M | 50.76M | 37.54M |
| sellingGeneralAndAdministrativeExpenses | 165.07M | 175.65M | 182.35M | 164.67M | 150.67M | 136.12M | 142.67M | 133.66M | 88.33M | 69.33M |
| otherExpenses | 11.62M | - | 32.89M | 52.16M | - | - | - | -696K | - | -329K |
| operatingExpenses | 196.1M | 197.26M | 236.08M | 238.78M | 167.24M | 150.2M | 152.07M | 140.69M | 93.65M | 74.45M |
| costAndExpenses | 378.88M | 378.22M | 425.05M | 462.48M | 348.76M | 320.51M | 342.15M | 320.22M | 221.85M | 179.96M |
| netInterestIncome | 2.15M | 5.19M | 6.57M | 2.84M | 129K | 909K | 4.71M | 3.26M | 765K | 190K |
| interestIncome | 2.15M | 5.19M | 6.57M | 2.84M | 129K | 909K | 4.71M | 3.26M | 765K | 196K |
| interestExpense | - | - | - | - | - | - | - | - | - | 6000 |
| depreciationAndAmortization | 20.66M | 21M | 18.15M | 23.51M | 21.63M | 18.58M | 13.83M | 11.3M | 12.3M | 13.56M |
| ebitda | -2.72M | -15.47M | -58.34M | -9.57M | 30.29M | 6.56M | 33.62M | 49.19M | 39.89M | 36.42M |
| ebit | -23.38M | -36.48M | -76.49M | -33.08M | 8.66M | -12.02M | 19.79M | 37.89M | 27.59M | 22.86M |
| nonOperatingIncomeExcludingInterest | -6.83M | -6.04M | -32.89M | -52.16M | 581K | - | - | - | - | - |
| operatingIncome | -30.21M | -42.52M | -109.39M | -85.24M | 9.24M | -12.02M | 19.79M | 37.89M | 27.59M | 22.86M |
| totalOtherIncomeExpensesNet | 6.83M | 6.04M | 7.04M | 1.98M | -581K | 6.74M | 4.48M | 2.56M | 2.07M | -139K |
| incomeBeforeTax | -23.38M | -36.48M | -102.34M | -83.27M | 8.66M | -5.28M | 24.27M | 40.46M | 29.66M | 22.72M |
| incomeTaxExpense | -632K | -588K | 105K | 504K | 14.99M | 549K | 3.32M | -11.39M | 8.65M | 2.21M |
| netIncomeFromContinuingOperations | -22.75M | -35.89M | -102.45M | -83.77M | -6.33M | -5.83M | 20.95M | 51.84M | 21M | 20.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.75M | -35.89M | -102.45M | -83.77M | -6.33M | -5.83M | 20.95M | 51.84M | 21M | 20.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.75M | -35.89M | -102.45M | -83.77M | -6.33M | -5.83M | 20.95M | 51.84M | 21M | 20.52M |
| eps | -0.85 | -1.52 | -4.42 | -3.67 | -0.28 | -0.27 | 0.96 | 2.3 | 1.02 | 1.02 |
| 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 | 103.73M | 113.8M | 125.49M | 187.01M | 235.52M | 211.96M | 198.04M | 196.63M | 142.95M | 92.85M |
| shortTermInvestments | 15.85M | - | 2.98M | - | 9.99M | 19.26M | 11.06M | 43.72M | 30.99M | 21.03M |
| cashAndShortTermInvestments | 119.58M | 113.8M | 128.47M | 187.01M | 245.51M | 231.22M | 209.09M | 240.35M | 173.94M | 113.88M |
| netReceivables | 38.86M | 30.1M | 42.91M | 64.35M | 25.8M | 31.76M | 37.3M | 39.7M | 32.76M | 30.83M |
| accountsReceivables | 38.86M | 29.56M | 42.24M | 62.72M | 24.45M | 29.72M | 34.32M | 37.04M | 31.44M | 30.83M |
| otherReceivables | - | 538K | 669K | 1.63M | 1.34M | 2.05M | 2.98M | 2.66M | 1.31M | - |
| inventory | 25.97M | 24.81M | 21.84M | 34.09M | 31.87M | 24.82M | 35.66M | 27.07M | 18.84M | 14.34M |
| prepaids | 11.13M | - | - | - | 26M | 17.9M | 10.16M | 7.47M | 2.58M | 1.66M |
| otherCurrentAssets | 2.76M | 16.74M | 13.85M | 19.19M | - | - | - | - | 1.67M | 831K |
| totalCurrentAssets | 198.3M | 185.45M | 207.07M | 304.64M | 329.19M | 305.7M | 292.22M | 314.58M | 228.49M | 161.54M |
| propertyPlantEquipmentNet | 52.86M | 62.7M | 70.65M | 64.92M | 63.84M | 37.06M | 25.29M | 22.34M | 20.1M | 25.2M |
| goodwill | 10.7M | 9.46M | 10.06M | 32.85M | 32.98M | 33.16M | 32.95M | 2.26M | 2.36M | - |
| intangibleAssets | 30.76M | 30.49M | 34.59M | 177K | 60.15M | 68.8M | 77.53M | 3.76M | 4.72M | 241K |
| goodwillAndIntangibleAssets | 41.46M | 39.96M | 44.65M | 33.03M | 93.13M | 101.96M | 110.49M | 6.01M | 7.08M | 241K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 14.47M | 14.45M | 30.13M | 18.64M | 26.65M |
| otherNonCurrentAssets | 6M | 8.08M | 3.82M | 2.44M | 3.36M | 2.67M | 4.89M | 2.83M | 765K | 410K |
| totalNonCurrentAssets | 100.33M | 110.73M | 119.13M | 100.4M | 160.33M | 156.16M | 155.12M | 61.32M | 46.58M | 52.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 298.62M | 296.18M | 326.19M | 405.04M | 489.51M | 461.85M | 447.34M | 375.9M | 275.07M | 214.05M |
| totalPayables | 20.82M | 16.76M | 13.48M | 18.73M | 10.82M | 22.78M | 28.34M | 23.71M | 17.14M | 10.03M |
| accountPayables | 20.26M | 16.62M | 13.45M | 18.24M | 10.26M | 12.52M | 16.4M | 13.72M | 9.54M | 5.74M |
| otherPayables | 556K | 142K | 27000 | 492K | 561K | 10.26M | 11.94M | 9.99M | 7.6M | 4.29M |
| accruedExpenses | 23.93M | 27.73M | 27.75M | 26.44M | 32.25M | 7.09M | 6.22M | 11.41M | 6.88M | 6.12M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.16M | 2.81M | 3.65M | 3.52M | 3.39M | 1.93M | 2.01M | - | - | - |
| taxPayables | 183K | 142K | 27000 | 492K | 561K | 1.24M | 821K | 392K | 345K | 281K |
| deferredRevenue | 5.5M | 6.65M | 7.98M | 8.88M | 8.57M | 6.99M | 5.48M | 4.45M | 3.53M | 2.24M |
| otherCurrentLiabilities | 10.12M | 22.74M | 19.63M | 7.79M | 6.48M | 17.91M | 8.13M | 7.02M | 6.34M | 4.46M |
| totalCurrentLiabilities | 63.54M | 76.69M | 72.5M | 65.35M | 61.51M | 56.71M | 50.18M | 46.58M | 33.89M | 22.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.31M | 16.59M | 18.27M | 19.76M | 23.28M | 8.08M | 4.7M | - | - | - |
| deferredRevenueNonCurrent | 3.6M | 5.75M | 8.23M | 10.4M | 11.86M | 11.82M | 13.54M | 11.84M | 9.4M | 7.04M |
| deferredTaxLiabilitiesNonCurrent | 6.75M | 6.95M | 8.54M | - | - | 25000 | 87000 | 232K | 348K | - |
| otherNonCurrentLiabilities | 18.19M | 16.35M | 13.85M | 12.12M | 22.63M | 35.59M | 34.21M | 6.81M | 4.4M | 2.07M |
| totalNonCurrentLiabilities | 42.86M | 45.64M | 48.89M | 42.29M | 57.77M | 55.52M | 52.54M | 18.89M | 14.14M | 9.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.48M | 19.41M | 21.92M | 23.28M | 26.67M | 10.01M | 6.72M | - | - | - |
| totalLiabilities | 106.39M | 122.32M | 121.38M | 107.64M | 119.29M | 112.23M | 102.72M | 65.47M | 48.03M | 31.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 24000 | 23000 | 23000 | 23000 | 22000 | 22000 | 22000 | 21000 | 20000 |
| retainedEarnings | -175.58M | -152.84M | -116.95M | -14.5M | 69.27M | 75.6M | 81.43M | 60.48M | 8.64M | -12.36M |
| additionalPaidInCapital | 363.54M | 328.17M | 320.51M | 312.13M | 299.46M | 273.52M | 263.25M | 249.19M | 218.11M | 194.47M |
| 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 | -22.75M | -35.89M | -102.45M | -83.77M | -6.33M | -5.83M | 20.95M | 51.84M | 21M | 20.52M |
| depreciationAndAmortization | 20.66M | 21M | 18.15M | 23.51M | 21.63M | 18.58M | 13.83M | 11.3M | 12.3M | 13.56M |
| deferredIncomeTax | -1.1M | -1.15M | -251K | - | 14.44M | -82000 | 2.87M | -11.6M | 7.95M | 1.04M |
| stockBasedCompensation | 8.01M | 7.4M | 7.43M | 12.28M | 10.94M | 8.2M | 9.13M | 12.79M | 9.64M | 7.29M |
| changeInWorkingCapital | -26.91M | -4.39M | 14.27M | -44.72M | -20.06M | -31000 | -27.88M | -25.65M | -10.64M | -34.3M |
| accountsReceivables | -14.62M | -5.07M | 11.13M | -51.62M | -5.42M | -7.25M | -17.03M | -25.96M | -18.26M | -32.74M |
| inventory | -3.21M | -3.54M | 7.88M | -5.6M | -10.78M | 7.59M | -10.34M | -9.97M | -5.89M | -7.46M |
| accountsPayables | 5.6M | -3.41M | -9.18M | 6.76M | -6.48M | -5.83M | 3.2M | 6.36M | 7.44M | -86000 |
| otherWorkingCapital | -14.68M | 7.63M | 4.44M | 5.74M | 2.61M | 5.46M | -3.72M | 3.93M | 6.08M | 5.99M |
| otherNonCashItems | 10.87M | 18.94M | 59.62M | 55.16M | 3.02M | 16.17M | 21.69M | 21.29M | 20.24M | 22.92M |
| netCashProvidedByOperatingActivities | -11.22M | 5.91M | -3.23M | -37.53M | 23.63M | 37.01M | 40.59M | 59.98M | 60.49M | 31.03M |
| investmentsInPropertyPlantAndEquipment | -10.38M | -15M | -27.01M | -21.22M | -24.07M | -17.6M | -6.26M | -12.97M | -10.23M | -8.02M |
| acquisitionsNet | - | - | -29.44M | 331K | 153K | 163K | -70.4M | 350K | -4.49M | -113K |
| purchasesOfInvestments | -29.83M | -32.66M | -26.87M | - | -9.99M | -22.75M | -58.69M | -76.16M | -46.93M | -33.14M |
| salesMaturitiesOfInvestments | 14M | 35.5M | 24M | 10.01M | 19.26M | 14.54M | 91.35M | 63.46M | 37.04M | 28.84M |
| otherInvestingActivities | - | -1.82M | - | - | - | - | -60000 | 365K | 183K | 501K |
| netCashProvidedByInvestingActivities | -26.21M | -13.98M | -59.32M | -10.88M | -14.64M | -25.64M | -44.06M | -24.96M | -24.43M | -11.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -315K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -315K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 28.18M | 811K | 1.48M | 1.74M | 15.65M | 2.42M | - | - | - | - |
| netCommonStockIssuance | 28.18M | 811K | 1.48M | 1.74M | 15.65M | 2.42M | - | - | - | - |
| commonStockIssuance | 28.18M | 811K | 1.48M | 1.74M | 15.65M | 2.42M | - | 19.5M | 14M | 8.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.21M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -546K | -518K | -1.36M | -647K | -350K | 4.93M | 18.3M | 14M | 8.03M |
| netCashProvidedByFinancingActivities | 24.18M | 265K | 960K | 380K | 15M | 2.07M | 4.93M | 18.3M | 14M | 7.71M |
| 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 | 95.08M | 85.11M | 81.72M | 92.39M | 92.28M | 82.28M | 80.08M | 88.83M | 88.76M | 78.02M |
| costOfRevenue | 51.81M | 43.34M | 40.5M | 45.44M | 50.94M | 45.91M | 43.79M | 47.49M | 46.03M | 43.65M |
| grossProfit | 43.27M | 41.77M | 41.22M | 46.95M | 41.34M | 36.37M | 36.29M | 41.34M | 42.74M | 34.37M |
| researchAndDevelopmentExpenses | 5.87M | 5.1M | 5.32M | 4.84M | 5.21M | 4.03M | 5.9M | 3.52M | 5.62M | 6.58M |
| generalAndAdministrativeExpenses | 17.67M | 17.5M | 16.12M | 18.15M | 16.87M | 16.24M | 17.62M | 19.26M | 18.57M | 17.13M |
| sellingAndMarketingExpenses | 24.82M | 24.6M | 23.11M | 25.44M | 25.39M | 23.76M | 24.16M | 26.36M | 25.62M | 26.94M |
| sellingGeneralAndAdministrativeExpenses | 42.5M | 42.1M | 39.23M | 43.59M | 42.26M | 39.99M | 41.78M | 45.62M | 44.18M | 44.07M |
| otherExpenses | - | 2.99M | 5.98M | 5.64M | - | - | - | - | - | - |
| operatingExpenses | 48.37M | 50.19M | 50.53M | 54.07M | 47.47M | 44.03M | 47.68M | 49.14M | 49.8M | 50.64M |
| costAndExpenses | 100.18M | 93.53M | 91.03M | 99.51M | 98.41M | 89.94M | 91.47M | 96.63M | 95.83M | 94.3M |
| netInterestIncome | 861K | 880K | 1.07M | 1.07M | 1.12M | 1.03M | 1.41M | 1.04M | 1.33M | 1.4M |
| interestIncome | 861K | 880K | 1.07M | 1.07M | 1.12M | 1.03M | 1.41M | 1.04M | 1.33M | 1.4M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.44M | 4.9M | 5.04M | 5.22M | 5.22M | 5.19M | 5.08M | 5.31M | 5.34M | 5.26M |
| ebitda | -559K | -3.59M | -2.33M | -221K | 911K | -1.08M | -5.01M | -750K | -252K | -9.46M |
| ebit | -4M | -8.5M | -7.36M | -5.44M | -4.3M | -6.27M | -10.09M | -6.06M | -5.6M | -14.73M |
| nonOperatingIncomeExcludingInterest | -1.09M | 79000 | -1.94M | -1.68M | -1.82M | -1.38M | -1.3M | -1.73M | -1.47M | -1.55M |
| operatingIncome | -5.1M | -8.42M | -9.31M | -7.12M | -6.13M | -7.66M | -11.39M | -7.79M | -7.06M | -16.27M |
| totalOtherIncomeExpensesNet | 1.09M | -79000 | 1.94M | 1.68M | 1.82M | 1.38M | 1.3M | 1.73M | 1.47M | 1.55M |
| incomeBeforeTax | -4M | -8.5M | -7.36M | -5.44M | -4.3M | -6.27M | -10.09M | -6.06M | -5.6M | -14.73M |
| incomeTaxExpense | -154K | -174K | -236K | -146K | -153K | -97000 | -330K | -101K | -7000 | -150K |
| netIncomeFromContinuingOperations | -3.85M | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M | -5.59M | -14.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.85M | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M | -5.59M | -14.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.85M | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M | -5.59M | -14.58M |
| eps | -0.14 | -0.3 | -0.26 | -0.2 | -0.15 | -0.25 | -0.41 | -0.25 | -0.24 | -0.62 |
| 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 | 87.28M | 94.41M | 103.73M | 107.76M | 103.68M | 118.89M | 113.8M | 105.69M | 97.92M | 107.44M |
| shortTermInvestments | 18.26M | 17.06M | 15.85M | 16.75M | 18.74M | - | - | 14.97M | 19.77M | 12.36M |
| cashAndShortTermInvestments | 105.54M | 111.47M | 119.58M | 124.5M | 122.43M | 118.89M | 113.8M | 120.66M | 117.69M | 119.8M |
| netReceivables | 46.16M | 41.87M | 38.86M | 40.37M | 38.59M | 36.62M | 30.1M | 35.2M | 37.09M | 41.2M |
| accountsReceivables | 46.16M | 41.87M | 38.86M | 40.37M | 38.59M | 36.62M | 29.56M | 34.23M | 36.04M | 40.22M |
| otherReceivables | - | - | - | - | - | - | 538K | 964K | 1.05M | 976K |
| inventory | 28.63M | 24.99M | 25.97M | 25.08M | 24.31M | 26.27M | 24.81M | 23.32M | 24.05M | 24.6M |
| prepaids | 12.5M | - | 11.13M | - | 16.51M | 15.27M | - | - | - | - |
| otherCurrentAssets | 1.3M | 12.33M | 2.76M | 13.76M | 1.27M | 3.65M | 16.74M | 13.37M | 15.97M | 13.59M |
| totalCurrentAssets | 194.14M | 190.66M | 198.3M | 203.72M | 203.12M | 200.71M | 185.45M | 192.55M | 194.79M | 199.19M |
| propertyPlantEquipmentNet | 31.78M | 49.41M | 52.86M | 54.53M | 58.15M | 59.22M | 62.7M | 65.62M | 66.97M | 69.84M |
| goodwill | 10.4M | 10.48M | 10.7M | 10.7M | 10.7M | 9.86M | 9.46M | 10.17M | 9.76M | 9.83M |
| intangibleAssets | 27.45M | 28.91M | 30.76M | 32.05M | 33.36M | 31.61M | 30.49M | 33.76M | 33.58M | 32.91M |
| goodwillAndIntangibleAssets | 37.84M | 39.39M | 41.46M | 42.74M | 44.06M | 41.47M | 39.96M | 43.93M | 43.35M | 42.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.81M | 6.45M | 6M | 6.02M | 6.71M | 7.02M | 8.08M | 4.07M | 3.81M | 3.82M |
| totalNonCurrentAssets | 91.44M | 95.26M | 100.33M | 103.29M | 108.92M | 107.7M | 110.73M | 113.62M | 114.13M | 116.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.57M | 285.93M | 298.62M | 307.01M | 312.04M | 308.41M | 296.18M | 306.17M | 308.92M | 315.6M |
| totalPayables | 25.25M | 31.3M | 20.82M | 34.21M | 24.72M | 25.14M | 16.76M | 15.92M | 15.44M | 16.32M |
| accountPayables | 25.25M | 31.3M | 20.26M | 34.21M | 21.9M | 23.26M | 16.62M | 15.46M | 15M | 15.92M |
| otherPayables | - | - | 556K | - | 2.82M | 1.89M | 142K | 457K | 449K | 394K |
| accruedExpenses | - | 10.19M | 23.93M | 11.86M | 15.17M | 14.25M | 27.73M | 14.85M | 15.86M | 18.38M |
| shortTermDebt | - | 3.49M | - | 3.12M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.25M | - | 3.16M | - | 3.08M | 2.94M | 2.81M | 2.78M | 3.33M | 3.52M |
| taxPayables | - | - | 183K | - | - | - | 142K | 457K | 449K | 394K |
| deferredRevenue | - | 5.09M | 5.5M | 5.97M | 6.26M | 6.41M | 6.65M | 6.98M | 7.38M | 7.42M |
| otherCurrentLiabilities | 42.36M | 11.38M | 10.12M | 9.78M | 17.84M | 16.7M | 22.74M | 31.87M | 30.16M | 28.28M |
| totalCurrentLiabilities | 70.86M | 61.45M | 63.54M | 64.94M | 67.07M | 65.45M | 76.69M | 72.4M | 72.18M | 73.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.54M | 13.44M | 14.31M | 15.1M | 15.96M | 16.27M | 16.59M | 17.37M | 18.11M | 18.6M |
| deferredRevenueNonCurrent | 2.86M | 3.17M | 3.6M | 4.08M | 4.59M | 5.11M | 5.75M | 6.44M | 7.07M | 7.61M |
| deferredTaxLiabilitiesNonCurrent | 6.48M | 6.57M | 6.75M | 7.89M | 7.95M | 7.41M | 6.95M | 8.38M | 8.07M | 8.15M |
| otherNonCurrentLiabilities | 17.96M | 18.39M | 18.19M | 17.82M | 16.98M | 16.23M | 16.35M | 16.18M | 15.9M | 15.44M |
| totalNonCurrentLiabilities | 39.84M | 41.57M | 42.86M | 44.89M | 45.48M | 45.01M | 45.64M | 48.37M | 49.14M | 49.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.79M | 13.44M | 17.48M | 15.1M | 19.04M | 19.21M | 19.41M | 20.15M | 21.44M | 22.11M |
| totalLiabilities | 110.71M | 103.02M | 106.39M | 109.83M | 112.55M | 110.46M | 122.32M | 120.77M | 121.32M | 123.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 24000 | 24000 | 24000 | 24000 |
| retainedEarnings | -187.76M | -183.91M | -175.58M | -168.46M | -163.16M | -159.01M | -152.84M | -143.08M | -137.12M | -131.53M |
| additionalPaidInCapital | 359.52M | 363.37M | 363.54M | 361.92M | 359.74M | 357.45M | 328.17M | 326.74M | 324.83M | 323.21M |
| 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 | -3.85M | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M | -5.59M | -14.58M |
| depreciationAndAmortization | 4.7M | 4.9M | 5.04M | 5.22M | 5.22M | 5.19M | 5.08M | 5.31M | 5.34M | 5.26M |
| deferredIncomeTax | -32000 | -41000 | -1.13M | -50000 | -377K | 457K | -906K | -21000 | -22000 | -201K |
| stockBasedCompensation | 1.77M | 1.95M | 1.81M | 1.76M | 2.29M | 2.15M | 1.69M | 1.47M | 1.81M | 2.42M |
| changeInWorkingCapital | 8.24M | -8.24M | -1.78M | -2.48M | -1.38M | -21.28M | -4.51M | 523K | 1.05M | -1.46M |
| accountsReceivables | 5.49M | -5.49M | 101K | -3.69M | -2.87M | -8.17M | -3.62M | -2.46M | 1.6M | -579K |
| inventory | 1.99M | -1.99M | -2.16M | -1.03M | 1.06M | -1.08M | -1.49M | 683K | 242K | -2.97M |
| accountsPayables | 1.34M | -1.34M | -18000 | 4000 | -1.28M | 6.89M | -467K | 403K | -4.84M | 1.49M |
| otherWorkingCapital | -577K | 577K | 293K | 2.24M | 1.71M | -18.92M | 1.07M | 1.9M | 4.05M | 608K |
| otherNonCashItems | -7.88M | 3.07M | 2.25M | 3.01M | 2.75M | 2.87M | 5.38M | 5.66M | 4.09M | 3.8M |
| netCashProvidedByOperatingActivities | 2.95M | -6.68M | -943K | 2.17M | 4.35M | -16.79M | -3.02M | 6.99M | 6.69M | -4.75M |
| investmentsInPropertyPlantAndEquipment | 781K | -781K | -2.37M | -2.1M | -3.87M | -2.04M | -3.14M | -4.85M | -2.88M | -4.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 70000 |
| purchasesOfInvestments | -7.22M | -5.86M | -7.15M | -3.98M | -18.7M | - | -324K | -3000 | -19.95M | -12.38M |
| salesMaturitiesOfInvestments | 6M | 4.67M | 8M | 6M | - | - | 15M | 5M | 12.5M | 3M |
| otherInvestingActivities | -2.7M | - | - | - | - | - | 3000 | 161K | -2.05M | - |
| netCashProvidedByInvestingActivities | -3.13M | -1.98M | -1.52M | -82000 | -22.57M | -2.04M | 11.54M | 305K | -12.38M | -13.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.62M | -1.5M | -187K | 482K | - | 27.21M | -260K | 441K | -201K | 370K |
| netCommonStockIssuance | 1.5M | -1.5M | -187K | 482K | - | 27.21M | -260K | 441K | -201K | 370K |
| commonStockIssuance | -373K | 373K | - | 482K | - | 27.21M | - | 441K | - | 370K |
| commonStockRepurchased | 1.87M | -1.87M | -187K | - | - | - | -260K | - | -201K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -622K | - | -64000 | - | -3.26M | -260K | 441K | -201K | -85000 |
| netCashProvidedByFinancingActivities | -5.62M | -2.12M | -187K | 418K | - | 23.95M | -260K | 441K | -201K | 285K |