Is iRhythm Technologies, Inc. (IRTC) a Buy, Sell, or Hold?
NASDAQ : IRTC
iRhythm Technologies, Inc. — Financials
$109.65 USD
$1.98 (1.84%)
- Volume
- 233.64K
- Average Volume
- 574.19K
- Market Capitalization
- $3.6B
- P/E Ratio
- -127.50
- Dividend Yield
- 0.00%
- Price Target
- $167.50
- Year High
- $212.00
- Year Low
- $100.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.17
IRTC 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 | 747.14M | 591.84M | 492.68M | 410.92M | 322.82M | 265.17M | 214.55M | 147.28M | 99.13M | 64.07M |
| costOfRevenue | 219.89M | 184.31M | 160.88M | 129.29M | 109.26M | 70.28M | 52.48M | 38.8M | 28.2M | 20.88M |
| grossProfit | 527.25M | 407.53M | 331.81M | 281.63M | 213.57M | 194.89M | 162.07M | 108.48M | 70.93M | 43.19M |
| researchAndDevelopmentExpenses | 84.61M | 103.83M | 60.24M | 46.61M | 38.67M | 41.33M | 37.3M | 20.86M | 13.26M | 7.15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 479.45M | 418.56M | 385.64M | 322.2M | 274.84M | 197.23M | 179.52M | 133.31M | 85.25M | 51.62M |
| otherExpenses | - | 641K | 11.08M | 26.61M | - | - | - | - | - | - |
| operatingExpenses | 564.06M | 523.04M | 456.97M | 395.42M | 313.51M | 238.56M | 216.82M | 154.17M | 98.52M | 58.77M |
| costAndExpenses | 783.95M | 707.34M | 617.84M | 524.7M | 422.77M | 308.84M | 269.31M | 192.97M | 126.72M | 79.65M |
| netInterestIncome | 8.37M | 9.12M | 2.5M | -1.79M | -1.05M | -1.52M | -1.64M | -3.12M | -3.39M | -3.25M |
| interestIncome | 21.52M | 21.94M | 6.16M | 2.35M | 118K | - | - | - | - | - |
| interestExpense | 13.15M | 12.82M | 3.65M | 4.14M | 1.17M | 1.52M | 1.64M | 3.12M | 3.39M | 3.25M |
| depreciationAndAmortization | 26.48M | 25.78M | 22.14M | 19.61M | 16.59M | 12.93M | 3.44M | 2.27M | 1.6M | 568K |
| ebitda | -3.96M | -74.13M | -96.86M | -92.14M | -83.23M | -29.15M | -49.42M | -44.95M | -24.76M | -17.09M |
| ebit | -30.44M | -99.9M | -119.01M | -111.75M | -99.82M | -42.08M | -52.86M | -47.22M | -26.35M | -17.66M |
| nonOperatingIncomeExcludingInterest | -6.37M | -15.6M | -6.16M | -2.04M | -118K | -1.59M | -1.9M | 1.53M | -1.24M | 2.07M |
| operatingIncome | -36.81M | -115.5M | -125.16M | -113.78M | -99.94M | -43.67M | -54.76M | -45.69M | -27.59M | -15.58M |
| totalOtherIncomeExpensesNet | -6.79M | 2.78M | 2.5M | -2.1M | -1.05M | 72000 | 252K | -4.64M | -2.15M | -5.32M |
| incomeBeforeTax | -43.6M | -112.72M | -122.66M | -115.89M | -100.99M | -43.6M | -54.5M | -50.33M | -29.74M | -20.9M |
| incomeTaxExpense | 953K | 565K | 750K | 269K | 367K | 229K | 65000 | 44000 | - | - |
| netIncomeFromContinuingOperations | -44.55M | -113.29M | -123.41M | -116.16M | -101.36M | -43.83M | -54.57M | -50.38M | -29.74M | -20.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.55M | -113.29M | -123.41M | -116.16M | -101.36M | -43.83M | -54.57M | -50.38M | -29.74M | -20.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.55M | -113.29M | -123.41M | -116.16M | -101.36M | -43.83M | -54.57M | -50.38M | -29.74M | -20.9M |
| eps | -1.39 | -3.63 | -4.04 | -3.88 | -3.46 | -1.58 | -2.16 | -2.02 | -1.3 | -3.95 |
| 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 | 236.01M | 419.6M | 36.17M | 78.83M | 127.56M | 88.63M | 20.46M | 20.02M | 8.67M | 51.64M |
| shortTermInvestments | 347.75M | 115.96M | 97.59M | 134.31M | 111.57M | 246.59M | 120.09M | 58.32M | 93.69M | 54.41M |
| cashAndShortTermInvestments | 583.76M | 535.55M | 133.76M | 213.14M | 239.13M | 335.22M | 140.55M | 78.34M | 102.36M | 106.05M |
| netReceivables | 75.71M | 79.94M | 61.48M | 49.92M | 46.43M | 29.93M | 23.87M | 19.79M | 12.95M | 9.41M |
| accountsReceivables | 75.71M | 79.94M | 61.48M | 49.92M | 46.43M | 29.93M | 23.87M | 19.79M | 12.95M | 9.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.63M | 14.04M | 13.97M | 15.16M | 10.27M | 5.31M | 4.04M | 2.06M | 1.68M | 1.39M |
| prepaids | - | - | - | - | - | - | - | 4.1M | 2.58M | 1.67M |
| otherCurrentAssets | 21.66M | 16.29M | 21.59M | 10.56M | 9.69M | 7.36M | 4.34M | 4.1M | 2.58M | 91000 |
| totalCurrentAssets | 702.76M | 645.82M | 230.81M | 288.77M | 305.52M | 377.82M | 172.79M | 106.48M | 119.58M | 118.61M |
| propertyPlantEquipmentNet | 193.43M | 172.66M | 153.43M | 136.34M | 140.53M | 118.96M | 116.59M | 9.16M | 6.22M | 4.65M |
| goodwill | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K |
| longTermInvestments | 69.91M | 61.9M | 3M | - | - | - | 8.03M | - | 2.99M | 10.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.08M | 50.21M | 45.04M | 22.25M | 16.05M | 14.09M | 7.94M | 3.21M | 3.46M | 3.05M |
| totalNonCurrentAssets | 317.28M | 285.63M | 202.33M | 159.45M | 157.44M | 133.91M | 133.42M | 13.23M | 13.54M | 19.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 931.45M | 433.14M | 448.22M | 462.97M | 511.74M | 306.21M | 119.71M | 133.12M | 138.16M |
| totalPayables | 5.62M | 13.24M | 13M | 9.9M | 13.5M | 4.36M | 8.24M | 2.28M | 2.4M | 2.1M |
| accountPayables | 2.26M | 7.22M | 5.54M | 7.52M | 10.51M | 4.36M | 8.24M | 2.28M | 2.4M | 2.1M |
| otherPayables | 3.36M | 6.02M | 7.46M | 2.39M | 2.99M | - | - | - | - | - |
| accruedExpenses | 124.73M | 78.3M | 74.87M | 44.4M | 47.5M | 26.57M | 22.96M | 21.01M | 14.42M | 9.91M |
| shortTermDebt | - | - | - | - | 11.67M | 11.67M | 1.94M | - | 1.49M | - |
| capitalLeaseObligationsCurrent | 16.69M | 15.87M | 15.16M | 13.03M | 11.14M | 8.17M | 7.91M | - | - | - |
| taxPayables | - | 4.01M | 2.88M | 2.39M | - | - | - | - | - | - |
| deferredRevenue | 4.2M | 2.93M | 3.31M | 3.05M | 3.05M | 930K | 1.25M | 1.24M | 1.24M | 947K |
| otherCurrentLiabilities | 662K | 585K | 1.04M | 18.7M | 1M | 13.96M | 9.75M | 5.81M | 1.38M | 257K |
| totalCurrentLiabilities | 151.89M | 110.92M | 107.37M | 89.1M | 87.85M | 65.66M | 52.07M | 30.24M | 20.92M | 13.22M |
| longTermDebt | 649.5M | 646.44M | 34.95M | 34.94M | 9.69M | 21.34M | 32.99M | 34.9M | 32.49M | 32.23M |
| capitalLeaseObligationsNonCurrent | 64.99M | 74.6M | 79.72M | 83.07M | 85.21M | 81.29M | 85.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 908K | 8.58M | 1.01M | 1.31M | 697K | 1.83M | - | 153K | 161K | 152K |
| totalNonCurrentLiabilities | 715.41M | 729.62M | 115.68M | 119.31M | 95.6M | 104.46M | 118.74M | 35.05M | 32.65M | 32.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81.68M | 90.47M | 94.87M | 96.1M | 96.35M | 89.46M | 93.66M | - | - | - |
| totalLiabilities | 867.3M | 840.54M | 223.05M | 208.41M | 183.45M | 170.13M | 170.8M | 65.29M | 53.57M | 45.59M |
| treasuryStock | -25M | -25M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 31000 | 31000 | 28000 | 27000 | 27000 | 25000 | 23000 | 23000 | 22000 |
| retainedEarnings | -803.45M | -758.9M | -645.61M | -522.2M | -406.04M | -304.68M | -260.39M | -203.52M | -156.59M | -127.17M |
| additionalPaidInCapital | 980.76M | 874.61M | 855.78M | 762.38M | 685.59M | 646.26M | 395.7M | 257.96M | 236.18M | 219.72M |
| 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 | -44.55M | -113.29M | -123.41M | -116.16M | -101.36M | -43.83M | -54.57M | -48.28M | -29.42M | -20.9M |
| depreciationAndAmortization | 26.48M | 25.78M | 22.14M | 19.61M | 16.59M | 6.9M | 3.44M | 2.27M | 1.6M | 568K |
| deferredIncomeTax | - | - | - | - | - | 31.86M | 23.76M | 17.42M | 9.06M | 4.69M |
| stockBasedCompensation | 88.28M | 75.98M | 77.2M | 57.74M | 54.53M | 41.52M | 26.24M | 16.33M | 10.12M | 1.87M |
| changeInWorkingCapital | -91.7M | -99.12M | -102.05M | -65.51M | -46.23M | -56.24M | -29.73M | -13.87M | -8.08M | -6.73M |
| accountsReceivables | -95.43M | -91.92M | -81.19M | -61.84M | -53.57M | -37.96M | -28.72M | -22.88M | -12.95M | -8.52M |
| inventory | -8.51M | -224K | 979K | -5.11M | -4.96M | -1.39M | -1.97M | -380K | -293K | -245K |
| accountsPayables | 28.04M | -7.41M | -1.97M | -2.99M | 6.14M | -3.88M | 5.6M | -192K | 634K | 305K |
| otherWorkingCapital | -15.8M | 436K | -19.86M | 4.43M | 6.17M | -13.01M | -4.64M | 9.59M | 4.53M | 1.72M |
| otherNonCashItems | 102.35M | 102.51M | 76M | 81.3M | 38.72M | 6.03M | 8.99M | -2.93M | 1.81M | 3.86M |
| netCashProvidedByOperatingActivities | 80.86M | 3.39M | -50.1M | -23.01M | -37.75M | -13.76M | -21.86M | -29.07M | -14.91M | -16.65M |
| investmentsInPropertyPlantAndEquipment | -46.34M | -33.94M | -40.42M | -29.83M | -28.07M | -13.55M | -20.46M | -5.18M | -3.56M | -2.76M |
| acquisitionsNet | - | - | - | - | - | 118.84M | 68.82M | - | - | - |
| purchasesOfInvestments | -468.41M | -175.24M | -167.28M | -188.57M | -122.18M | -277.51M | -165.92M | -93.16M | -129.83M | -65.4M |
| salesMaturitiesOfInvestments | 237.7M | 101.2M | 206.5M | 165.96M | 255.52M | 158.67M | 97.1M | 132.46M | 98.71M | - |
| otherInvestingActivities | - | -89.04M | - | - | - | -118.84M | -68.82M | 39.32M | 91000 | -65.4M |
| netCashProvidedByInvestingActivities | -277.06M | -122.98M | -1.21M | -52.43M | 105.26M | -132.39M | -89.27M | 34.12M | -34.59M | -68.17M |
| netDebtIssuance | - | 619.84M | - | 13.53M | -11.67M | -1.94M | - | 3.5M | - | - |
| longTermNetDebtIssuance | - | 619.84M | - | 13.53M | -11.67M | -1.94M | - | 3.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.61M | -25M | - | - | 8.94M | 206.02M | 107.37M | - | 6.39M | 114.44M |
| netCommonStockIssuance | 12.61M | -25M | - | - | 8.94M | 206.02M | 107.37M | - | 6.39M | 114.44M |
| commonStockIssuance | 12.61M | - | - | - | 8.94M | 206.02M | 107.37M | 9.32M | 6.39M | 114.44M |
| commonStockRepurchased | - | -25M | - | - | - | - | - | -3.88M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -83.46M | 8.82M | 13.18M | -25.85M | 10.24M | 4.21M | 2.8M | 142K | -3.18M |
| netCashProvidedByFinancingActivities | 12.61M | 511.38M | 8.82M | 26.72M | -28.58M | 214.32M | 111.58M | 6.3M | 6.53M | 111.25M |
| 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 | 199.39M | 208.89M | 192.88M | 186.69M | 158.68M | 164.32M | 147.54M | 148.05M | 131.93M | 132.51M |
| costOfRevenue | 58.04M | 60.84M | 55.76M | 53.83M | 49.46M | 49.26M | 46.06M | 44.58M | 44.41M | 45.08M |
| grossProfit | 141.35M | 148.06M | 137.12M | 132.86M | 109.22M | 115.07M | 101.48M | 103.47M | 87.52M | 87.43M |
| researchAndDevelopmentExpenses | 21.36M | 21.05M | 21.03M | 21.01M | 21.52M | 19.38M | 47.76M | 19.69M | 16.99M | 15.42M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 135.88M | 118.24M | 120.09M | 126.38M | 119.96M | 99.77M | 103.38M | 106.76M | 108.66M | 100.11M |
| otherExpenses | -4.04M | - | - | - | - | - | 641K | - | - | 11.08M |
| operatingExpenses | 153.21M | 139.29M | 141.12M | 147.39M | 141.48M | 119.15M | 151.78M | 126.45M | 125.65M | 126.61M |
| costAndExpenses | 211.24M | 200.12M | 196.89M | 201.22M | 190.94M | 168.41M | 197.84M | 171.03M | 170.07M | 171.69M |
| netInterestIncome | 1.59M | 2.02M | 2.66M | 2.04M | 1.65M | 2.42M | 3.13M | 3.07M | 92000 | 738K |
| interestIncome | 4.88M | 5.34M | 5.94M | 5.32M | 4.92M | 5.74M | 6.46M | 6.38M | 2.95M | 1.68M |
| interestExpense | 3.29M | 3.32M | 3.28M | 3.28M | 3.27M | 3.32M | 3.33M | 3.31M | 2.86M | 941K |
| depreciationAndAmortization | 6.54M | 6.73M | 6.62M | 6.53M | 6.6M | 6.6M | 6.4M | 6.4M | 6.38M | 6.47M |
| ebitda | -3.6M | 16.08M | 4.71M | -4.6M | -20.16M | 8.74M | -36.27M | -10.2M | -36.4M | -31.04M |
| ebit | -10.14M | 9.35M | -1.91M | -11.12M | -26.76M | 2.14M | -42.66M | -16.6M | -42.78M | -37.5M |
| nonOperatingIncomeExcludingInterest | -1.71M | -581K | -2.1M | -3.41M | -5.5M | -6.22M | -7.64M | -6.38M | 4.64M | -1.68M |
| operatingIncome | -11.85M | 8.77M | -4M | -14.53M | -32.26M | -4.08M | -50.3M | -22.98M | -38.14M | -39.18M |
| totalOtherIncomeExpensesNet | -1.58M | -2.74M | -1.19M | 130K | 2.22M | 2.9M | 4.31M | 3.07M | -7.5M | 738K |
| incomeBeforeTax | -13.43M | 6.03M | -5.19M | -14.4M | -30.04M | -1.18M | -45.99M | -19.91M | -45.64M | -38.44M |
| incomeTaxExpense | 500K | 447K | 24000 | -183K | 665K | 151K | 188K | 194K | 32000 | 255K |
| netIncomeFromContinuingOperations | -13.93M | 5.58M | -5.21M | -14.22M | -30.7M | -1.33M | -46.18M | -20.11M | -45.67M | -38.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.93M | 5.58M | -5.21M | -14.22M | -30.7M | -1.33M | -46.18M | -20.11M | -45.67M | -38.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.93M | 5.58M | -5.21M | -14.22M | -30.7M | -1.33M | -46.18M | -20.11M | -45.67M | -38.7M |
| eps | -0.43 | 0.17 | -0.16 | -0.44 | -0.97 | -0.04 | -1.48 | -0.65 | -1.47 | -1.26 |
| 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 | 240.15M | 236.01M | 255.6M | 309.1M | 375.28M | 419.6M | 519.54M | 550.55M | 520.42M | 36.17M |
| shortTermInvestments | 309.47M | 347.75M | 309.61M | 236.44M | 145.31M | 115.96M | 2.5M | 10.9M | 48.67M | 97.59M |
| cashAndShortTermInvestments | 549.62M | 583.76M | 565.21M | 545.54M | 520.59M | 535.55M | 522.03M | 561.46M | 569.09M | 133.76M |
| netReceivables | 80.86M | 75.71M | 76.16M | 82.15M | 80.64M | 79.94M | 77.43M | 85.51M | 89.71M | 61.48M |
| accountsReceivables | 80.86M | 75.71M | 76.16M | 82.15M | 80.64M | 79.94M | 77.43M | 85.51M | 89.71M | 61.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 23.8M | 21.63M | 19.56M | 18.4M | 14.34M | 14.04M | 15.03M | 15.42M | 14.87M | 13.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.28M | 21.66M | 19.11M | 17.82M | 20.45M | 16.29M | 13.42M | 15.11M | 13.78M | 21.59M |
| totalCurrentAssets | 680.56M | 702.76M | 680.04M | 663.92M | 636.01M | 645.82M | 627.91M | 677.51M | 687.46M | 230.81M |
| propertyPlantEquipmentNet | 197.03M | 193.43M | 192.62M | 184.45M | 177.02M | 172.66M | 167.96M | 164.4M | 160.35M | 153.43M |
| goodwill | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K | 862K |
| longTermInvestments | 72.86M | 69.91M | 68.09M | 64.9M | 62.74M | 61.9M | 59.06M | 26.36M | 11.36M | 3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.06M | 53.08M | 53.61M | 49.9M | 49.46M | 50.21M | 53.9M | 50.05M | 49.73M | 45.04M |
| totalNonCurrentAssets | 325.81M | 317.28M | 315.18M | 300.11M | 290.08M | 285.63M | 281.78M | 241.68M | 222.3M | 202.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 1.02B | 995.21M | 964.03M | 926.1M | 931.45M | 909.69M | 919.18M | 909.76M | 433.14M |
| totalPayables | 11.1M | 5.62M | 12.1M | 16.53M | 18.22M | 13.24M | 13.38M | 16.89M | 11.39M | 13M |
| accountPayables | 8.56M | 2.26M | 8.28M | 12.78M | 11.95M | 7.22M | 7.59M | 13.42M | 8.44M | 5.54M |
| otherPayables | 2.54M | 3.36M | 3.82M | 3.75M | 6.28M | 6.02M | 5.79M | 3.46M | 2.95M | 7.46M |
| accruedExpenses | 97.03M | 124.73M | 112.06M | 95.25M | 71.49M | 78.3M | 66.21M | 39.68M | 37.88M | 74.87M |
| shortTermDebt | - | - | - | - | - | - | - | 15.38M | 15.29M | - |
| capitalLeaseObligationsCurrent | 16.79M | 16.69M | 16.53M | 16.36M | 16.14M | 15.87M | 15.52M | - | - | 15.16M |
| taxPayables | - | - | - | 2.25M | - | 4.01M | 3.66M | 3.46M | 2.95M | 2.88M |
| deferredRevenue | 4.06M | 4.2M | 4.22M | 3.5M | 3.28M | 2.93M | 3.03M | 3.15M | 3.07M | 3.31M |
| otherCurrentLiabilities | 2.78M | 662K | 2M | 577K | 2.21M | 585K | 1.96M | 22.8M | 29.21M | 1.04M |
| totalCurrentLiabilities | 131.75M | 151.89M | 146.91M | 132.21M | 111.34M | 110.92M | 100.1M | 97.9M | 96.84M | 107.37M |
| longTermDebt | 650.31M | 649.5M | 648.75M | 648.01M | 647.24M | 646.44M | 645.82M | 644.98M | 644.08M | 34.95M |
| capitalLeaseObligationsNonCurrent | 62.18M | 64.99M | 67.73M | 70.38M | 72.12M | 74.6M | 74.02M | 76.18M | 77.64M | 79.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 907K | 908K | 9.93M | 9.78M | 8.73M | 8.58M | 17.98M | 940K | 908K | 1.01M |
| totalNonCurrentLiabilities | 713.4M | 715.41M | 726.41M | 728.16M | 728.09M | 729.62M | 737.82M | 722.1M | 722.62M | 115.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.98M | 81.68M | 84.26M | 86.74M | 88.26M | 90.47M | 89.54M | 76.18M | 77.64M | 94.87M |
| totalLiabilities | 845.16M | 867.3M | 873.32M | 860.37M | 839.43M | 840.54M | 837.92M | 820M | 819.46M | 223.05M |
| treasuryStock | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33000 | 32000 | 32000 | 32000 | 32000 | 31000 | 31000 | 31000 | 31000 | 31000 |
| retainedEarnings | -817.38M | -803.45M | -809.02M | -803.81M | -789.6M | -758.9M | -757.56M | -711.38M | -691.27M | -645.61M |
| additionalPaidInCapital | 1B | 980.76M | 955.6M | 932.47M | 901.08M | 874.61M | 854.36M | 835.36M | 806.62M | 855.78M |
| 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 | -13.93M | 5.58M | -5.21M | -14.22M | -30.7M | -1.33M | -46.18M | -20.11M | -45.67M | -38.7M |
| depreciationAndAmortization | 4.31M | 6.73M | 6.62M | 4.45M | 4.59M | 6.6M | 1.42M | 6.4M | 6.38M | 6.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -27.74M |
| stockBasedCompensation | 21.49M | 21.11M | 21.01M | 22.83M | 23.34M | 16.01M | 17.16M | 21.82M | 20.99M | 23.85M |
| changeInWorkingCapital | -67.39M | -27.4M | -13.04M | -14.96M | -36.54M | -22.96M | 73.65M | -16.27M | -57.38M | -35.93M |
| accountsReceivables | -33M | -19.05M | -19.46M | -26.79M | -30.12M | -23.24M | -9.16M | -15M | -44.52M | -29.39M |
| inventory | -2.42M | -2.06M | -1.85M | -4.21M | -388K | 817K | 425K | -543K | -923K | -906K |
| accountsPayables | -22.52M | - | - | 15.17M | -489K | 971K | 2.3M | 2.2M | -12.88M | -1.67M |
| otherWorkingCapital | -9.44M | -6.28M | 8.27M | 868K | -5.53M | -1.5M | 80.09M | -2.93M | 936K | -3.96M |
| otherNonCashItems | 29.34M | 20.2M | 25.51M | 29.56M | 31.41M | 20.91M | -21.7M | 20M | 23.65M | 56.08M |
| netCashProvidedByOperatingActivities | -26.17M | 26.21M | 34.88M | 27.66M | -7.89M | 19.23M | 24.35M | 11.84M | -52.03M | -15.97M |
| investmentsInPropertyPlantAndEquipment | -6.9M | -11.72M | -14.83M | -10.37M | -9.42M | -6.84M | -8.83M | -8.49M | -9.78M | -13.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.21M |
| purchasesOfInvestments | -95.53M | -125.58M | -173.37M | -135.15M | -34.32M | -117.82M | -40M | -15M | -2.43M | -55.08M |
| salesMaturitiesOfInvestments | 132.65M | 88.5M | 99M | 44.6M | 5.6M | 2.5M | 8.5M | 38M | 52.2M | 70M |
| otherInvestingActivities | - | - | - | - | - | - | -15M | - | - | -1.21M |
| netCashProvidedByInvestingActivities | 30.22M | -48.8M | -89.2M | -100.92M | -38.14M | -122.16M | -55.33M | 14.51M | 40M | 1.4M |
| netDebtIssuance | - | - | - | - | - | - | -183K | -946K | 619.84M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -183K | -946K | 619.84M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 149K | 2.96M | 825K | 7.09M | 1.73M | 2.99M | 148K | 4.73M | -25M | 3.47M |
| netCommonStockIssuance | 149K | 2.96M | 825K | 7.09M | 1.73M | 2.99M | 148K | 4.73M | -25M | 3.47M |
| commonStockIssuance | 149K | 2.96M | 825K | 7.09M | 1.73M | 2.99M | 148K | 4.73M | - | 3.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -90.2M | - |
| netCashProvidedByFinancingActivities | 149K | 2.96M | 825K | 7.09M | 1.73M | 2.99M | -35000 | 3.79M | 504.64M | 3.47M |