Is nLIGHT, Inc. (LASR) a Buy, Sell, or Hold?
nLIGHT, Inc.
NASDAQ:LASR
$67.82 USD
-$3.66 (-5.12%)
- Volume
- 980.01K
- Average Volume
- 1.28M
- Market Capitalization
- $3.83B
- P/E Ratio
- -224.79
- Dividend Yield
- 0.00%
- Price Target
- $90.00
- Year High
- $86.95
- Year Low
- $18.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.07
LASR 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 | 261.33M | 198.55M | 209.92M | 242.06M | 270.15M | 222.79M | 176.62M | 191.36M | 138.58M | 101.32M |
| costOfRevenue | 183.37M | 165.53M | 163.81M | 191.24M | 192.84M | 163.42M | 124.28M | 124.4M | 94.31M | 78.16M |
| grossProfit | 77.96M | 33.02M | 46.11M | 50.82M | 77.31M | 59.36M | 52.34M | 66.96M | 44.27M | 23.17M |
| researchAndDevelopmentExpenses | 47.97M | 45.11M | 46.16M | 53.77M | 54.81M | 41.16M | 28.14M | 21.05M | 15.12M | 15.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 28.84M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.19M | 49.26M | 45.9M | 48.26M | 52.71M | 39.25M | 34.11M | 28.84M | 19.35M | 17.26M |
| otherExpenses | 2.35M | 4.29M | 817K | 3.89M | - | - | - | -253K | - | - |
| operatingExpenses | 104.51M | 98.66M | 92.88M | 105.92M | 107.52M | 80.41M | 62.25M | 49.9M | 34.48M | 32.5M |
| costAndExpenses | 287.88M | 264.18M | 256.69M | 297.16M | 300.36M | 243.84M | 186.53M | 174.3M | 128.78M | 110.66M |
| netInterestIncome | 3.05M | 1.67M | 1.34M | 529K | -163K | 78000 | 2.61M | 728K | -1.27M | -2.23M |
| interestIncome | 4.95M | 1.67M | 1.34M | 529K | - | 78000 | 2.61M | 728K | - | - |
| interestExpense | 1.91M | - | - | - | 163K | - | - | - | 1.27M | 2.23M |
| depreciationAndAmortization | 908K | 17.6M | 16.03M | 15.7M | 15.06M | 13.68M | 9.56M | 8.29M | 7.92M | 8.1M |
| ebitda | -19.95M | -43.75M | -29.92M | -35.51M | -14.82M | -7.36M | -345K | 25.35M | 17.72M | -1.24M |
| ebit | -20.86M | -61.34M | -45.95M | -51.21M | -29.88M | -21.05M | -9.91M | 16.98M | 9.8M | -9.34M |
| nonOperatingIncomeExcludingInterest | -5.69M | -4.29M | -817K | -3.89M | -336K | - | - | 78000 | - | - |
| operatingIncome | -26.55M | -65.64M | -46.77M | -55.1M | -30.22M | -21.05M | -9.91M | 17.06M | 9.8M | -9.34M |
| totalOtherIncomeExpensesNet | 3.78M | 4.77M | 4.12M | 867K | 173K | 456K | 3.14M | 475K | -3.1M | -2.98M |
| incomeBeforeTax | -22.77M | -60.87M | -42.65M | -54.24M | -30.04M | -20.59M | -6.76M | 17.54M | 6.7M | -12.32M |
| incomeTaxExpense | 699K | -76000 | -978K | 344K | -375K | 340K | 6.12M | 3.6M | 4.86M | 1.88M |
| netIncomeFromContinuingOperations | -23.47M | -60.79M | -41.67M | -54.58M | -29.67M | -20.93M | -12.88M | 13.94M | 1.84M | -14.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -4.42M | - | - |
| netIncome | -23.47M | -60.79M | -41.67M | -54.58M | -29.67M | -20.93M | -12.88M | 13.94M | 1.84M | -14.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.47M | -60.79M | -41.67M | -54.58M | -29.67M | -20.93M | -12.88M | 9.52M | 1.84M | -14.2M |
| eps | -0.48 | -1.27 | -0.9 | -1.23 | -0.7 | -0.55 | -0.35 | 0.47 | 0.07 | -0.55 |
| 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 | 98.7M | 65.83M | 53.21M | 57.83M | 146.53M | 102.28M | 117.25M | 149.48M | 36.69M | 13.5M |
| shortTermInvestments | 34.93M | 34.87M | 59.67M | 50.39M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 133.63M | 100.7M | 112.88M | 108.22M | 146.53M | 102.28M | 117.25M | 149.48M | 36.69M | 13.5M |
| netReceivables | 50.84M | 34.9M | 39.58M | 37.91M | 51.23M | 37.5M | 30.04M | 26.53M | 14.64M | 10.69M |
| accountsReceivables | 50.84M | 34.9M | 39.58M | 37.91M | 41.57M | 37.5M | 29.57M | 26.53M | 13.35M | 9.7M |
| otherReceivables | - | - | - | - | 9.66M | - | 468K | - | 1.29M | 994K |
| inventory | 45.41M | 40.8M | 52.16M | 67.6M | 73.75M | 54.71M | 46.13M | 35.33M | 29.57M | 18.8M |
| prepaids | - | - | - | 6.6M | 5.59M | 5.71M | 4.94M | 5.69M | 3.58M | 2.3M |
| otherCurrentAssets | 13.31M | 17.7M | 15.93M | 10.43M | 103K | 378K | 231K | 7.29M | 97000 | 824K |
| totalCurrentAssets | 243.19M | 194.09M | 220.55M | 230.76M | 277.2M | 200.58M | 198.59M | 218.62M | 84.58M | 46.12M |
| propertyPlantEquipmentNet | 57.13M | 57.76M | 64.92M | 74.59M | 73.15M | 56.78M | 27.75M | 21.46M | 20.19M | 20.3M |
| goodwill | 12.45M | 12.35M | 12.4M | 12.38M | 12.42M | 12.48M | 9.87M | 1.39M | 1.39M | 1.39M |
| intangibleAssets | - | 833K | 1.65M | 4.04M | 6.7M | 8.34M | 10.01M | 2.69M | 1.84M | 1.48M |
| goodwillAndIntangibleAssets | 12.45M | 13.19M | 14.05M | 16.42M | 19.12M | 20.83M | 19.88M | 4.07M | 3.22M | 2.87M |
| longTermInvestments | 322K | - | - | - | - | -69000 | -72000 | -3.11M | - | - |
| taxAssets | 3.42M | - | - | - | - | 69000 | 72000 | 3.11M | 1.81M | 1.38M |
| otherNonCurrentAssets | 1.59M | 5.21M | 7.28M | 7.47M | 4.15M | 5.46M | 3.75M | 5.97M | 343K | 381K |
| totalNonCurrentAssets | 74.92M | 76.15M | 86.25M | 98.48M | 96.41M | 83.07M | 51.37M | 31.51M | 25.56M | 24.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 318.11M | 270.24M | 306.8M | 329.23M | 373.62M | 283.64M | 249.97M | 250.13M | 110.15M | 71.06M |
| totalPayables | 20.89M | 15.08M | 12.17M | 17.51M | 26.35M | 21.06M | 12.86M | 12.33M | 13.85M | 9.39M |
| accountPayables | 20.89M | 15.08M | 12.17M | 17.51M | 26.35M | 21.06M | 12.7M | 12.07M | 12.92M | 9.38M |
| otherPayables | - | - | - | - | - | - | 155K | 258K | 931K | 8000 |
| accruedExpenses | 14.84M | 13.27M | 12.56M | 12.82M | 14.73M | 15.32M | 8.21M | 6.47M | 6.2M | 5.08M |
| shortTermDebt | 22.78M | - | - | - | - | 184K | 51000 | 91000 | 2.36M | 1.29M |
| capitalLeaseObligationsCurrent | - | 2.31M | 3.18M | 2.76M | 3.07M | 2.27M | - | - | - | - |
| taxPayables | 5.9M | - | - | - | - | 401K | 155K | 258K | 931K | 8000 |
| deferredRevenue | 1.49M | 3.58M | 4.85M | 1.41M | 1.63M | 2.53M | 679K | 720K | 961K | 216K |
| otherCurrentLiabilities | 4.21M | - | - | - | - | - | 3.24M | 3.98M | 5.52M | 3.26M |
| totalCurrentLiabilities | 64.21M | 34.24M | 32.75M | 34.49M | 45.77M | 41.36M | 25.04M | 23.59M | 28.89M | 19.23M |
| longTermDebt | - | - | - | - | - | 215K | - | 18000 | 15.11M | 18.38M |
| capitalLeaseObligationsNonCurrent | 13.43M | 9.82M | 10.98M | 12.85M | 14.61M | 10.38M | - | - | - | - |
| deferredRevenueNonCurrent | 5.57M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.9M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.26M | 9.76M | 8.65M | 11.04M | 11.1M | 11.78M | 8.32M | 8.74M | 4.86M | 3.76M |
| totalNonCurrentLiabilities | 27.15M | 19.58M | 19.63M | 23.9M | 25.71M | 22.37M | 8.32M | 8.76M | 19.97M | 22.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.43M | 12.13M | 14.16M | 15.61M | 17.68M | 12.65M | - | - | - | - |
| totalLiabilities | 91.36M | 53.81M | 52.38M | 58.39M | 71.48M | 63.73M | 33.36M | 32.35M | 48.86M | 41.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 12000 | 10000 |
| commonStock | 16000 | 16000 | 16000 | 16000 | 15000 | 15000 | 15000 | 15000 | 14000 | 1000 |
| retainedEarnings | -348.56M | -325.1M | -264.3M | -222.63M | -168.06M | -138.39M | -117.45M | -104.73M | -118.67M | -120.51M |
| additionalPaidInCapital | 578.36M | 544.84M | 521.18M | 496.21M | 470.76M | 358.54M | 336.73M | 324.66M | 180.66M | 153.2M |
| 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 | -23.47M | -60.79M | -41.67M | -54.58M | -29.67M | -20.93M | -12.88M | 13.94M | 1.84M | -14.2M |
| depreciationAndAmortization | 14.26M | 17.6M | 16.03M | 15.7M | 15.06M | 13.68M | 9.56M | 8.29M | 7.92M | 8.1M |
| deferredIncomeTax | 159K | -651K | 7000 | 4000 | 37000 | -11000 | 3.04M | -1.31M | -424K | 226K |
| stockBasedCompensation | 33.41M | 24.96M | 25.83M | 26.76M | 37.72M | 25.46M | 9.73M | 4.8M | 369K | 308K |
| changeInWorkingCapital | 1.06M | 11.9M | 8.05M | -8.24M | -33.79M | -8.17M | -13.29M | -22.44M | -7.44M | 11.2M |
| accountsReceivables | -14.7M | 2.84M | 27000 | 2.76M | -9.51M | -4.01M | -395K | -13.73M | -3.52M | 569K |
| inventory | -4.15M | 11.05M | 14.89M | 4.62M | -18.99M | -6.94M | -10.67M | -6.14M | -9.88M | 8.98M |
| accountsPayables | 5.89M | 3.23M | -4.5M | -5.9M | 3.46M | 7.31M | 844K | 172K | 2.49M | 601K |
| otherWorkingCapital | 14.03M | -5.22M | -2.36M | -9.71M | -8.75M | -4.53M | -3.07M | -2.73M | 3.46M | 1.05M |
| otherNonCashItems | -4.09M | 4.63M | 1.84M | 5.81M | 3.2M | 3M | -400K | 46000 | 1.15M | 331K |
| netCashProvidedByOperatingActivities | 21.33M | -2.36M | 10.09M | -14.54M | -7.44M | 13.04M | -4.24M | 3.34M | 3.41M | 5.96M |
| investmentsInPropertyPlantAndEquipment | -9.03M | -7.93M | -5.34M | -21.72M | -19.32M | -24.35M | -12.4M | -11.71M | -5.48M | -4.06M |
| acquisitionsNet | - | - | - | -664K | -291K | -190K | -17.4M | 35000 | 6000 | 36000 |
| purchasesOfInvestments | -78.6M | -88.64M | -127.91M | -99.98M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 78.32M | 113.26M | 119.15M | 49.99M | - | - | - | - | - | - |
| otherInvestingActivities | 542K | - | - | - | -2.24M | - | -601K | 35000 | 6000 | 36000 |
| netCashProvidedByInvestingActivities | -8.77M | 16.69M | -14.1M | -72.38M | -21.85M | -24.54M | -30.4M | -11.68M | -5.48M | -4.03M |
| netDebtIssuance | - | - | - | - | -428K | -115K | -55000 | -17.36M | -2.82M | -8.33M |
| longTermNetDebtIssuance | - | - | - | - | -428K | -115K | -55000 | -17.36M | -3.21M | -8.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 388K | - |
| netStockIssuance | - | 3.22M | 3.11M | 3.56M | 82.35M | 2.77M | - | 138.3M | 27.48M | 11.96M |
| netCommonStockIssuance | - | 3.22M | 3.11M | 3.56M | 82.35M | 2.77M | - | 138.3M | - | - |
| commonStockIssuance | - | 3.22M | 3.11M | 3.56M | 82.35M | 2.77M | - | 138.3M | 27.82M | 12.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 27.48M | 11.96M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.11M | -4.52M | -3.97M | -4.86M | -8.18M | -6.42M | 2.51M | 362K | -243K | 8000 |
| netCashProvidedByFinancingActivities | 20.11M | -1.3M | -859K | -1.31M | 73.74M | -3.77M | 2.45M | 121.3M | 24.42M | 3.64M |
| 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 | 80.18M | 81.18M | 66.74M | 61.74M | 51.67M | 47.38M | 56.13M | 50.51M | 44.53M | 51.89M |
| costOfRevenue | 53.67M | 56.23M | 45.99M | 43.28M | 37.87M | 46.25M | 43.58M | 38.66M | 37.04M | 42.09M |
| grossProfit | 26.51M | 24.95M | 20.75M | 18.46M | 13.8M | 1.13M | 12.55M | 11.85M | 7.49M | 9.8M |
| researchAndDevelopmentExpenses | 11.85M | 14.05M | 11.53M | 11.01M | 11.37M | 11.38M | 11.33M | 11.74M | 10.66M | 12.11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.09M | 15.69M | 14.78M | 11.68M | 12.04M | 11.88M | 13.02M | 12.8M | 11.55M | 11.22M |
| otherExpenses | - | 615K | 1.73M | - | - | 4.29M | - | - | - | 817K |
| operatingExpenses | 26.94M | 30.36M | 28.05M | 22.69M | 23.41M | 27.56M | 24.35M | 24.54M | 22.21M | 24.15M |
| costAndExpenses | 80.6M | 86.59M | 74.04M | 65.97M | 61.28M | 73.81M | 67.93M | 63.2M | 59.24M | 66.23M |
| netInterestIncome | 1.26M | 700K | -14000 | 720K | 1.64M | 360K | 394K | 459K | 455K | 352K |
| interestIncome | 1.56M | 1.03M | 1.13M | 1.11M | 1.64M | 360K | 394K | 459K | 455K | 352K |
| interestExpense | 300K | 331K | 1.14M | 388K | - | - | - | - | - | - |
| depreciationAndAmortization | 3.37M | 3.68M | 3.31M | 3.42M | 3.67M | 4.84M | 4.28M | 4.09M | 4.39M | 4.04M |
| ebitda | 4.37M | -629K | -2.15M | 229K | -4.29M | -17.3M | -5.8M | -7.52M | -9.23M | -9.48M |
| ebit | 998K | -4.31M | -5.46M | -3.19M | -7.96M | -22.14M | -10.07M | -11.61M | -13.62M | -13.52M |
| nonOperatingIncomeExcludingInterest | -1.42M | -1.1M | -1.84M | -1.05M | -1.65M | -4.29M | -1.72M | -1.08M | -1.1M | -817K |
| operatingIncome | -424K | -5.4M | -7.3M | -4.24M | -9.61M | -26.43M | -11.8M | -12.69M | -14.72M | -14.34M |
| totalOtherIncomeExpensesNet | 1.12M | 768K | 698K | 662K | 1.65M | 866K | 1.72M | 1.08M | 1.1M | 1.13M |
| incomeBeforeTax | 698K | -4.64M | -6.6M | -3.57M | -7.96M | -25.56M | -10.07M | -11.61M | -13.62M | -13.21M |
| incomeTaxExpense | 53000 | 272K | 273K | 17000 | 137K | -601K | 261K | 120K | 144K | 27000 |
| netIncomeFromContinuingOperations | 645K | -4.91M | -6.87M | -3.59M | -8.09M | -24.96M | -10.34M | -11.73M | -13.77M | -13.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 645K | -4.91M | -6.87M | -3.59M | -8.09M | -24.96M | -10.34M | -11.73M | -13.77M | -13.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 645K | -4.91M | -6.87M | -3.59M | -8.09M | -24.96M | -10.34M | -11.73M | -13.77M | -13.24M |
| eps | 0.01 | -0.1 | -0.14 | -0.07 | -0.16 | -0.52 | -0.21 | -0.25 | -0.29 | -0.28 |
| 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 | 298.21M | 98.7M | 81.11M | 78.81M | 82.2M | 65.83M | 41.46M | 49.39M | 61.31M | 53.21M |
| shortTermInvestments | 34.38M | 34.93M | 34.68M | 34.89M | 34.52M | 34.87M | 65.24M | 65.17M | 59.78M | 59.67M |
| cashAndShortTermInvestments | 332.59M | 133.63M | 115.79M | 113.7M | 116.72M | 100.7M | 106.7M | 114.56M | 121.08M | 112.88M |
| netReceivables | 48.1M | 50.84M | 49.32M | 44.42M | 36.58M | 34.9M | 40.28M | 32.19M | 27.54M | 39.58M |
| accountsReceivables | 48.1M | 50.84M | 49.32M | 44.42M | 36.58M | 34.9M | 40.28M | 32.19M | 27.54M | 39.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 43.86M | 45.41M | 51.46M | 48.3M | 43.79M | 40.8M | 48.83M | 52.32M | 53.01M | 52.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.5M | 13.31M | 11.83M | 16.44M | 18.68M | 17.7M | 14.98M | 13.43M | 17.56M | 15.93M |
| totalCurrentAssets | 446.06M | 243.19M | 228.39M | 222.86M | 215.77M | 194.09M | 210.78M | 212.5M | 219.2M | 220.55M |
| propertyPlantEquipmentNet | 55.16M | 57.13M | 54.38M | 55.71M | 56.79M | 57.76M | 59.16M | 61.36M | 62.96M | 64.92M |
| goodwill | 12.43M | 12.45M | 12.45M | 12.45M | 12.38M | 12.35M | 12.41M | 12.38M | 12.38M | 12.4M |
| intangibleAssets | - | - | 436K | 536K | 684K | 833K | 981K | 1.13M | 1.28M | 1.65M |
| goodwillAndIntangibleAssets | 12.43M | 12.45M | 12.88M | 12.98M | 13.07M | 13.19M | 13.39M | 13.51M | 13.66M | 14.05M |
| longTermInvestments | - | 322K | - | - | - | - | - | - | - | - |
| taxAssets | - | 3.42M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.04M | 1.59M | 2.72M | 3.7M | 4.37M | 5.21M | 7.96M | 6.93M | 7M | 7.28M |
| totalNonCurrentAssets | 69.63M | 74.92M | 70.3M | 72.39M | 74.22M | 76.15M | 80.51M | 81.8M | 83.63M | 86.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 515.7M | 318.11M | 298.69M | 295.25M | 290M | 270.24M | 291.29M | 294.3M | 302.83M | 306.8M |
| totalPayables | 19.12M | 20.89M | 16.9M | 18.38M | 16.92M | 15.08M | 16.47M | 13.36M | 13.91M | 12.17M |
| accountPayables | 19.12M | 20.89M | 16.9M | 18.38M | 16.92M | 15.08M | 16.47M | 13.36M | 13.91M | 12.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 16.93M | 14.84M | 18.99M | 16.31M | 14.86M | 13.27M | 14.14M | 12.89M | 13.6M | 12.56M |
| shortTermDebt | 20M | 22.78M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.9M | - | 2.31M | 2.41M | 2.53M | 2.31M | 2.62M | 2.93M | 3.17M | 3.18M |
| taxPayables | 5.99M | 5.9M | 5.71M | 5.54M | - | - | - | - | - | - |
| deferredRevenue | 4.09M | 1.49M | 2.34M | 2.46M | 2.85M | 3.58M | 2.92M | 5.65M | 7.58M | 4.85M |
| otherCurrentLiabilities | - | 4.21M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 63.05M | 64.21M | 40.54M | 39.56M | 37.16M | 34.24M | 36.14M | 34.84M | 38.26M | 32.75M |
| longTermDebt | 12.68M | - | 20M | 20M | 20M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 13.43M | 9M | 9.58M | 10.09M | 9.82M | 10.02M | 10.45M | 10.99M | 10.98M |
| deferredRevenueNonCurrent | - | 5.57M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.9M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.73M | 5.26M | 10.66M | 10.11M | 9.98M | 9.76M | 9.86M | 9.48M | 9.22M | 8.65M |
| totalNonCurrentLiabilities | 23.41M | 27.15M | 39.66M | 39.69M | 40.07M | 19.58M | 19.88M | 19.93M | 20.21M | 19.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.9M | 13.43M | 11.31M | 12M | 12.62M | 12.13M | 12.63M | 13.38M | 14.16M | 14.16M |
| totalLiabilities | 86.46M | 91.36M | 80.2M | 79.25M | 77.24M | 53.81M | 56.02M | 54.77M | 58.47M | 52.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| retainedEarnings | -347.92M | -348.56M | -343.65M | -336.78M | -333.19M | -325.1M | -300.13M | -289.8M | -278.07M | -264.3M |
| additionalPaidInCapital | 780.48M | 578.36M | 565.15M | 555.76M | 549.66M | 544.84M | 537.78M | 531.82M | 525M | 521.18M |
| 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 | 645K | -4.91M | -6.87M | -3.59M | -8.09M | -24.96M | -10.34M | -11.73M | -13.77M | -13.24M |
| depreciationAndAmortization | 3.37M | 3.68M | 3.31M | 3.05M | 3.67M | 4.84M | 4.28M | 4.09M | 4.39M | 4.04M |
| deferredIncomeTax | -3000 | 58000 | 78000 | 26000 | -3000 | -651K | - | - | - | 27000 |
| stockBasedCompensation | 10.89M | 11.62M | 9.36M | 6.37M | 6.06M | 6M | 6.53M | 7M | 5.43M | 6.19M |
| changeInWorkingCapital | -6.02M | -8.03M | -2.72M | -7.48M | -546K | 9.19M | -7.84M | -4.71M | 15.26M | 3.05M |
| accountsReceivables | 2.74M | -7.64M | -4.64M | -7.78M | -768K | 4.96M | -8.99M | -5.02M | 11.89M | -3.98M |
| inventory | 1.34M | 6.05M | -3.25M | -4.14M | -2.81M | 7.7M | 3.52M | 721K | -888K | 9.4M |
| accountsPayables | -1.64M | 4M | -1.58M | 1.44M | 2.02M | -1.4M | 3.19M | -661K | 2.1M | -2.42M |
| otherWorkingCapital | -8.46M | -10.45M | 6.75M | 2.99M | 1.02M | -2.07M | -5.56M | 251K | 2.15M | 56000 |
| otherNonCashItems | 802K | 15.1M | 2.06M | 246K | -1.1M | 1.7M | 1.75M | 1.12M | 60000 | 341K |
| netCashProvidedByOperatingActivities | 9.68M | 17.52M | 5.22M | -1.38M | -20000 | -3.89M | -5.62M | -4.23M | 11.38M | 404K |
| investmentsInPropertyPlantAndEquipment | -2.11M | -1.59M | -2.77M | -2.39M | -2.28M | -2.62M | -1.61M | -2.15M | -1.56M | -953K |
| acquisitionsNet | - | 443K | 4000 | 443K | - | - | - | - | - | -8.78M |
| purchasesOfInvestments | -34.17M | -9.9M | -34.41M | - | -34.29M | - | -34.14M | -30.15M | -24.36M | -24.9M |
| salesMaturitiesOfInvestments | 34.92M | 9.89M | 34.29M | - | 34.14M | 30.23M | 33.77M | 24.9M | 24.36M | 24.92M |
| otherInvestingActivities | - | -348K | - | - | - | - | - | - | - | 8.78M |
| netCashProvidedByInvestingActivities | -1.37M | -1.5M | -2.89M | -1.95M | -2.43M | 27.61M | -1.98M | -7.4M | -1.55M | -937K |
| netDebtIssuance | - | - | - | - | 20M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 20M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 191.42M | 1.55M | 34000 | 1.43M | 121K | - | - | - | 10000 | 1.5M |
| netCommonStockIssuance | 191.42M | 1.55M | 34000 | 1.43M | 121K | - | - | - | 10000 | 1.5M |
| commonStockIssuance | 191.42M | 1.55M | 34000 | 1.43M | 121K | - | - | - | 10000 | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -190K | 44000 | -1000 | -1.7M | -1.36M | 1.07M | -573K | -181K | -1.62M | -301K |
| netCashProvidedByFinancingActivities | 191.24M | 1.59M | 33000 | -279K | 18.76M | 1.07M | -573K | -181K | -1.62M | 1.2M |