Is Krystal Biotech, Inc. (KRYS) a Buy, Sell, or Hold?
Krystal Biotech, Inc.
NASDAQ:KRYS
$339.43 USD
-$24.01 (-6.61%)
- Volume
- 498.83K
- Average Volume
- 315.3K
- Market Capitalization
- $10.01B
- P/E Ratio
- 43.80
- Dividend Yield
- 0.00%
- Price Target
- $327.00
- Year High
- $382.54
- Year Low
- $130.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.46
KRYS Financial
| 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 | 389.13M | 290.52M | 50.7M | - | - | - | - | 1.03M | - | - |
| costOfRevenue | 28.77M | 20.06M | 3.09M | - | - | 1.85M | 974K | 141K | 23000 | 2000 |
| grossProfit | 360.36M | 270.45M | 47.6M | - | - | -1.85M | -974K | 886K | -23000 | -2000 |
| researchAndDevelopmentExpenses | 58.04M | 53.57M | 46.43M | 42.46M | 27.88M | 17.94M | 15.62M | 7.76M | 3.21M | 741K |
| generalAndAdministrativeExpenses | - | - | - | 77.74M | 40.39M | - | 6.46M | 4.16M | 1.56M | 402K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 146.74M | 113.69M | 98.4M | 77.74M | 40.39M | 13.21M | 6.46M | 4.16M | 1.56M | 402K |
| otherExpenses | -5.72M | 37.5M | 12.5M | 25M | - | - | - | - | - | - |
| operatingExpenses | 199.06M | 204.76M | 157.33M | 145.2M | 68.28M | 31.15M | 22.08M | 11.92M | 4.77M | 1.14M |
| costAndExpenses | 227.84M | 224.82M | 160.43M | 145.2M | 68.28M | 33M | 22.08M | 11.92M | 4.77M | 1.14M |
| netInterestIncome | 28.18M | 29.66M | 22.62M | 5.22M | -1.3M | 832K | 2.99M | - | - | - |
| interestIncome | 28.18M | 29.66M | 22.62M | 5.22M | 197K | 832K | 2.99M | - | - | - |
| interestExpense | - | - | - | - | 1.49M | - | - | 1.03M | 3.15M | 7000 |
| depreciationAndAmortization | 6.55M | 6.71M | 5.91M | 3.38M | 1.85M | 1.85M | 974K | 141K | 23000 | 2000 |
| ebitda | 196.02M | 109.91M | -91.32M | -116.81M | -66.23M | -30.32M | -18.11M | -10.75M | -4.63M | -1.14M |
| ebit | 189.47M | 103.2M | -97.23M | -120.2M | -68.08M | -32.17M | -19.09M | -10.89M | -4.66M | -1.14M |
| nonOperatingIncomeExcludingInterest | -28.18M | -37.5M | -12.5M | -25M | -197K | -832K | -2.99M | -1.03M | -115K | - |
| operatingIncome | 161.3M | 65.7M | -109.73M | -145.2M | -68.28M | -33M | -22.08M | -11.92M | -4.77M | -1.14M |
| totalOtherIncomeExpensesNet | 28.18M | 29.66M | 122.62M | 5.22M | -1.3M | 832K | 2.99M | 1.03M | -3.15M | -7000 |
| incomeBeforeTax | 189.47M | 95.36M | 12.9M | -139.98M | -69.57M | -32.17M | -19.09M | -10.89M | -7.92M | -1.15M |
| incomeTaxExpense | -15.36M | 6.2M | 1.96M | - | - | - | - | -20141 | - | - |
| netIncomeFromContinuingOperations | 204.83M | 89.16M | 10.93M | -139.98M | -69.57M | -32.17M | -19.09M | -10.89M | -7.92M | -1.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 204.83M | 89.16M | 10.93M | -139.98M | -69.57M | -32.17M | -19.09M | -10.89M | -7.92M | -1.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204.83M | 89.16M | 10.93M | -139.98M | -69.57M | -32.17M | -19.09M | -10.89M | -7.92M | -1.15M |
| eps | 7.08 | 3.12 | 0.4 | -5.49 | -3.13 | -1.71 | -1.2 | -0.97 | -1.48 | -0.27 |
| 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 | 496.3M | 344.86M | 358.33M | 161.9M | 341.25M | 268.27M | 187.51M | 103.67M | 49.59M | 1.92M |
| shortTermInvestments | 331.49M | 252.65M | 173.85M | 217.27M | 96.85M | 2.99M | 6.17M | 8.09M | - | - |
| cashAndShortTermInvestments | 827.79M | 597.52M | 532.18M | 379.17M | 438.1M | 271.26M | 193.68M | 111.76M | 49.59M | 1.92M |
| netReceivables | 127.42M | 104.75M | 42.04M | - | - | - | - | - | - | - |
| accountsReceivables | 127.42M | 104.75M | 42.04M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 40.48M | 26.51M | 6.98M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.17M | 3.8M | 2.2M | 889K | 323K | 246K |
| otherCurrentAssets | 28.91M | 13.27M | 6.71M | 4.61M | - | - | - | - | - | - |
| totalCurrentAssets | 1.02B | 742.04M | 587.91M | 383.78M | 442.27M | 275.06M | 195.88M | 112.65M | 49.91M | 2.17M |
| propertyPlantEquipmentNet | 158.02M | 161.45M | 168.23M | 169.73M | 119.58M | 34.17M | 11.18M | 3.01M | 200K | 13000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 128.07M | 152.11M | 61.95M | 4.62M | 64.37M | - | 497K | - | - | - |
| taxAssets | 22.82M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 287K | 231K | 263K | 324K | 74000 | 1.61M | 1.46M | 452K | - | - |
| totalNonCurrentAssets | 309.19M | 313.79M | 230.45M | 174.67M | 184.03M | 35.79M | 13.14M | 3.47M | 200K | 13000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.06B | 818.36M | 558.45M | 626.3M | 310.84M | 209.02M | 116.12M | 50.11M | 2.18M |
| totalPayables | 14.16M | 9.27M | 6.09M | 4.02M | 8.48M | 2.14M | 1.06M | 888K | 193K | 42000 |
| accountPayables | 3.24M | 4.98M | 1.85M | 3.98M | 8.4M | 2.1M | 1.02M | 888K | 193K | 42000 |
| otherPayables | 10.92M | 4.29M | 4.24M | 43000 | 83000 | 40000 | 40000 | - | - | - |
| accruedExpenses | 83.44M | 89.1M | 8.78M | 23M | 16.13M | 5.04M | 1.77M | 348K | 10000 | 1000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.77M | 1.22M | 1.47M | 1.56M | 1.04M | 8.24M | 480K | - | - | - |
| taxPayables | - | 4.29M | 2.28M | 43000 | 83000 | 40000 | 40000 | 154K | 103K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.58M | 2.4M | 16.75M | 267K | 87000 | 26000 | 12000 | 1.36M | 437K | - |
| totalCurrentLiabilities | 102.94M | 102M | 33.09M | 28.85M | 25.74M | 15.45M | 3.33M | 2.6M | 640K | 43000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | 1.84M |
| capitalLeaseObligationsNonCurrent | 7.57M | 6.04M | 6.62M | 7.37M | 6.98M | 3.31M | 2.78M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.72M | 1.42M | - | - | - | - | - | 294K | - | 7000 |
| totalNonCurrentLiabilities | 11.29M | 7.46M | 6.62M | 7.37M | 6.98M | 3.31M | 2.78M | 294K | - | 1.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.34M | 7.26M | 8.09M | 8.93M | 8.02M | 11.55M | 3.26M | - | - | - |
| totalLiabilities | 114.23M | 109.46M | 39.71M | 36.22M | 32.72M | 18.76M | 6.11M | 2.89M | 640K | 1.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.41M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 24.16M | -180.67M | -269.83M | -280.76M | -140.78M | -71.21M | -39.05M | -19.96M | -9.07M | -1.15M |
| additionalPaidInCapital | 1.19B | 1.13B | 1.05B | 803.72M | 734.52M | 363.29M | 241.95M | 133.18M | 58.54M | 33000 |
| 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 | 204.83M | 89.16M | 10.93M | -139.98M | -69.57M | -32.17M | -19.09M | -10.89M | -7.92M | -1.15M |
| depreciationAndAmortization | 6.55M | 6.71M | 5.01M | 4.06M | 2.77M | 1.85M | 748K | 141K | 23000 | 2000 |
| deferredIncomeTax | -22.84M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 54.51M | 49.13M | 39.93M | 33.23M | 15.32M | 3.27M | 1.24M | 792K | 246K | 33000 |
| changeInWorkingCapital | -36.42M | -14.46M | -37.88M | 2.81M | 2.05M | 928K | -1.68M | 511K | 498K | -203K |
| accountsReceivables | -22.12M | -62.71M | -42.04M | - | - | - | - | - | - | - |
| inventory | -6.29M | -11.91M | -4.48M | - | - | - | - | - | - | - |
| accountsPayables | 826K | 1.01M | -101K | -1.25M | 712K | 783K | -199K | 112K | 133K | 42000 |
| otherWorkingCapital | -8.84M | 59.14M | 8.73M | 4.06M | 1.34M | 145K | -1.48M | 399K | 365K | -245K |
| otherNonCashItems | -5.77M | -7.12M | -106.79M | -690K | 1.49M | 33000 | 67000 | 962K | 3.26M | 7000 |
| netCashProvidedByOperatingActivities | 200.86M | 123.42M | -88.8M | -100.57M | -47.94M | -26.08M | -18.71M | -9.44M | -3.89M | -1.31M |
| investmentsInPropertyPlantAndEquipment | -11.95M | -4.24M | -11.8M | -52.98M | -68.34M | -14.84M | -6.4M | -2.23M | -210K | -15000 |
| acquisitionsNet | 435K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -422.54M | -457.74M | -508.78M | -318.78M | -190.46M | -3.2M | -9.07M | -8.09M | - | - |
| salesMaturitiesOfInvestments | 375.64M | 298.54M | 503.21M | 257.68M | 32.03M | 6.87M | 10.5M | - | - | - |
| otherInvestingActivities | - | - | 100M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -58.42M | -163.44M | 82.64M | -114.08M | -226.77M | -11.18M | -4.97M | -10.32M | -210K | -15000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 2.3M | 1.84M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2.3M | 1.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.66M | 32.4M | 203.5M | 36M | 355.64M | 118.02M | 107.52M | 73.85M | 49.47M | 1.41M |
| netCommonStockIssuance | 22.66M | 32.4M | 203.5M | 36M | 355.64M | 118.02M | 107.52M | 73.85M | 42.47M | 100000 |
| commonStockIssuance | 22.66M | 32.4M | 203.5M | 36M | 355.64M | 118.02M | 107.52M | 73.85M | 42.47M | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 7M | 1.31M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.96M | -5.39M | -749K | -649K | -7.96M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.7M | 27.01M | 202.75M | 35.35M | 347.68M | 118.02M | 107.52M | 73.85M | 51.77M | 3.25M |
| 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 | 116.36M | 107.1M | 97.8M | 96.04M | 88.18M | 91.14M | 83.84M | 70.28M | 45.25M | 42.14M |
| costOfRevenue | 6.32M | 10.92M | 5.66M | 7.16M | 5.03M | 4.95M | 6.68M | 6.01M | 2.42M | 4.38M |
| grossProfit | 110.03M | 96.19M | 92.14M | 88.88M | 83.16M | 86.19M | 77.16M | 64.28M | 42.83M | 37.76M |
| researchAndDevelopmentExpenses | 15.33M | 16.2M | 13.18M | 14.41M | 14.26M | 13.52M | 13.51M | 15.58M | 10.96M | 11.37M |
| generalAndAdministrativeExpenses | 41.01M | - | - | - | - | - | - | - | - | 73.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -50.38M |
| sellingGeneralAndAdministrativeExpenses | 41.01M | 41.28M | 37.58M | 35.16M | 32.72M | 31.29M | 28.71M | 27.63M | 26.06M | 23.26M |
| otherExpenses | - | -5.72M | - | - | - | - | 12.5M | 12.5M | 12.5M | - |
| operatingExpenses | 56.34M | 51.75M | 50.76M | 49.57M | 46.98M | 44.81M | 54.72M | 55.71M | 49.52M | 34.63M |
| costAndExpenses | 62.67M | 62.67M | 56.43M | 56.74M | 52.01M | 49.76M | 61.41M | 61.72M | 51.93M | 39M |
| netInterestIncome | 7.75M | -14.06M | 6.59M | 7.47M | 7.42M | 7.23M | 7.3M | 7.48M | 7.62M | 7.52M |
| interestIncome | 7.75M | -14.06M | 6.59M | 7.47M | 7.42M | 7.23M | 7.3M | 7.48M | 7.62M | 7.52M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.73M | 1.76M | 1.61M | 1.54M | 1.63M | 1.56M | 1.53M | 2.02M | 1.61M | 1.51M |
| ebitda | 63.17M | 39.61M | 49.58M | 48.32M | 45.23M | 50.16M | 36.46M | 23.09M | 7.42M | 12.16M |
| ebit | 61.44M | 37.84M | 47.97M | 46.78M | 43.6M | 48.61M | 34.93M | 21.07M | 5.82M | 10.66M |
| nonOperatingIncomeExcludingInterest | -7.75M | 6.59M | -6.59M | -7.47M | -7.42M | -7.23M | -12.5M | -12.5M | -12.5M | -7.52M |
| operatingIncome | 53.69M | 44.44M | 41.37M | 39.31M | 36.18M | 41.38M | 22.43M | 8.57M | -6.68M | 3.14M |
| totalOtherIncomeExpensesNet | 7.75M | 6.7M | 6.59M | 7.47M | 7.42M | 7.23M | 7.34M | 7.48M | 7.62M | 7.52M |
| incomeBeforeTax | 61.44M | 51.13M | 47.97M | 46.78M | 43.6M | 48.61M | 29.77M | 16.04M | 932K | 10.66M |
| incomeTaxExpense | 5.51M | -268K | -31.4M | 8.44M | 7.86M | 3.13M | 2.59M | 477K | - | 1.96M |
| netIncomeFromContinuingOperations | 55.93M | 51.4M | 79.36M | 38.33M | 35.73M | 45.48M | 27.18M | 15.57M | 932K | 8.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.93M | 51.4M | 79.36M | 38.33M | 35.73M | 45.48M | 27.18M | 15.57M | 932K | 8.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.93M | 51.4M | 79.36M | 38.33M | 35.73M | 45.48M | 27.18M | 15.57M | 932K | 8.69M |
| eps | 1.91 | 1.77 | 2.74 | 1.33 | 1.24 | 1.58 | 0.95 | 0.54 | 0.03 | 0.31 |
| 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 | 501.31M | 496.3M | 392.6M | 353.83M | 308.77M | 344.86M | 373.97M | 345.79M | 359.01M | 358.33M |
| shortTermInvestments | 322.09M | 331.49M | 338.46M | 328.16M | 308.08M | 252.65M | 214.36M | 213.83M | 179.25M | 173.85M |
| cashAndShortTermInvestments | 823.4M | 827.79M | 731.07M | 681.99M | 616.85M | 597.52M | 588.32M | 559.61M | 538.26M | 532.18M |
| netReceivables | 127.02M | 127.42M | 129.63M | 111.44M | 103.26M | 104.75M | 97.3M | 103.24M | 46.47M | 42.04M |
| accountsReceivables | 127.02M | 127.42M | 129.63M | 111.44M | 103.26M | 104.75M | 97.3M | 103.24M | 46.47M | 42.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.65M | 40.48M | 37.63M | 31.04M | 29.94M | 26.51M | 18.58M | 12.18M | 11.04M | 6.98M |
| prepaids | - | - | 10.1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.67M | 28.91M | 17.21M | 16.88M | 16.75M | 13.27M | 8.96M | 7.74M | 6.48M | 6.71M |
| totalCurrentAssets | 1.02B | 1.02B | 925.65M | 841.35M | 766.8M | 742.04M | 713.16M | 682.77M | 602.25M | 587.91M |
| propertyPlantEquipmentNet | 160.62M | 158.02M | 156.32M | 158.04M | 158.93M | 161.45M | 163.06M | 165.47M | 166.86M | 168.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 193.48M | 128.07M | 133.11M | 138.81M | 148.47M | 152.11M | 105.89M | 69.29M | 84M | 61.95M |
| taxAssets | 22.82M | 22.82M | 24.68M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 300K | 287K | 333K | 197K | 218K | 231K | 203K | 126K | 196K | 263K |
| totalNonCurrentAssets | 377.23M | 309.19M | 314.44M | 297.05M | 307.62M | 313.79M | 269.15M | 234.89M | 251.05M | 230.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.33B | 1.24B | 1.14B | 1.07B | 1.06B | 982.32M | 917.66M | 853.3M | 818.36M |
| totalPayables | 17.2M | 14.16M | 11.64M | 15.42M | 14.1M | 9.27M | 6.15M | 6.13M | 7.79M | 6.09M |
| accountPayables | 4.09M | 3.24M | 2.1M | 7.12M | 2.67M | 4.98M | 5.58M | 5.42M | 5.36M | 4.13M |
| otherPayables | 13.11M | 10.92M | 9.54M | 8.3M | 11.43M | 4.29M | 573K | 709K | 2.43M | 1.96M |
| accruedExpenses | 85.63M | 83.44M | 74.65M | 67.68M | 60.64M | 89.1M | 79.48M | 61.86M | 35.76M | 23.33M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.8M | 1.77M | 1.7M | 1.62M | 1.36M | 1.22M | 1.29M | 1.36M | 1.43M | 1.47M |
| taxPayables | - | - | - | 8.3M | 11.43M | 4.29M | 573K | 709K | 2.43M | 1.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.18M | 3.58M | 3.28M | 2.17M | 3.39M | 2.4M | 2.6M | 2.5M | 2.61M | 2.2M |
| totalCurrentLiabilities | 107.8M | 102.94M | 91.27M | 86.9M | 79.49M | 102M | 89.53M | 71.85M | 47.59M | 33.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.31M | 7.57M | 7.81M | 8.06M | 8.3M | 6.04M | 6.18M | 6.33M | 6.46M | 6.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.12M | 3.72M | 3.14M | 2.79M | 1.95M | 1.42M | 761K | 588K | - | - |
| totalNonCurrentLiabilities | 12.44M | 11.29M | 10.95M | 10.85M | 10.25M | 7.46M | 6.94M | 6.91M | 6.46M | 6.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.11M | 9.34M | 9.51M | 9.68M | 9.66M | 7.26M | 7.48M | 7.69M | 7.9M | 8.09M |
| totalLiabilities | 120.24M | 114.23M | 102.22M | 97.75M | 89.74M | 109.46M | 96.47M | 78.76M | 54.05M | 39.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 80.1M | 24.16M | -27.24M | -106.6M | -144.94M | -180.67M | -226.15M | -253.33M | -268.9M | -269.83M |
| additionalPaidInCapital | 1.2B | 1.19B | 1.16B | 1.15B | 1.13B | 1.13B | 1.11B | 1.09B | 1.07B | 1.05B |
| 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 | 55.93M | 51.4M | 79.36M | 38.33M | 35.73M | 45.48M | 27.18M | 15.57M | 932K | 8.69M |
| depreciationAndAmortization | 1.52M | 1.76M | 1.61M | 1.54M | 1.63M | 1.56M | 1.53M | 2.02M | 1.61M | 1.51M |
| deferredIncomeTax | - | 1.84M | -24.68M | - | - | - | - | - | - | -46.3M |
| stockBasedCompensation | 13.61M | 13.76M | - | 14.12M | 13.48M | 13.36M | 13.32M | 13.16M | 9.3M | 9.85M |
| changeInWorkingCapital | 14.01M | 9.5M | -27.88M | 494K | -18.54M | -5.66M | 18.2M | -33.29M | 6.3M | -25.71M |
| accountsReceivables | 58000 | 2.49M | -17.92M | -8.18M | 1.49M | -7.45M | 5.94M | -56.77M | -4.43M | -32.72M |
| inventory | -243K | -1.06M | -4.71M | 880K | -1.4M | -6.52M | -3.68M | 530K | -2.24M | -492K |
| accountsPayables | 1.02M | -183K | -4.02M | 4.12M | 906K | -591K | 91000 | 784K | 727K | -222K |
| otherWorkingCapital | 13.17M | 8.25M | -1.22M | 3.67M | -19.53M | 8.9M | 15.84M | 22.16M | 12.24M | 7.73M |
| otherNonCashItems | -4.69M | -752K | 11.24M | -1.76M | -1.34M | -1.89M | -1.36M | -1.62M | -2.25M | 44.73M |
| netCashProvidedByOperatingActivities | 80.38M | 77.51M | 39.66M | 52.73M | 30.97M | 52.84M | 58.86M | -4.17M | 15.89M | -7.23M |
| investmentsInPropertyPlantAndEquipment | -7.15M | -2.14M | -1.7M | -1.9M | -6.2M | -801K | -1.05M | -1.13M | -1.26M | -1.85M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -160.03M | -72.46M | -98.37M | -113.9M | -137.81M | -143.47M | -112.53M | -113.4M | -88.34M | -82.91M |
| salesMaturitiesOfInvestments | 103.6M | 85.76M | 95.79M | 105.28M | 88.81M | 60.5M | 79.25M | 95.18M | 63.62M | 74.59M |
| otherInvestingActivities | - | - | - | - | 435K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -63.58M | 11.16M | -4.29M | -10.52M | -54.77M | -83.78M | -34.33M | -19.35M | -25.98M | -10.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.46M | 15.69M | 3.71M | 1.8M | 1.46M | 2.43M | 3.36M | 10.64M | 15.97M | 2.62M |
| netCommonStockIssuance | -10.46M | 15.69M | 3.71M | 1.8M | 1.46M | 2.43M | 3.36M | 10.64M | 15.97M | 2.62M |
| commonStockIssuance | 6.5M | 15.69M | 3.71M | 1.8M | 1.46M | 2.43M | 3.36M | 10.64M | 15.97M | 2.62M |
| commonStockRepurchased | -16.96M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -23000 | -5000 | - | -13.93M | - | - | - | -5.39M | - |
| netCashProvidedByFinancingActivities | -10.46M | 15.67M | 3.71M | 1.8M | -12.47M | 2.43M | 3.36M | 10.64M | 10.58M | 2.62M |