Is Mesoblast Limited (MESO) a Buy, Sell, or Hold?
Mesoblast Limited
NASDAQ:MESO
$16.74 USD
$0.52 (3.21%)
- Volume
- 270.6K
- Average Volume
- 188.94K
- Market Capitalization
- $2.16B
- P/E Ratio
- -23.78
- Dividend Yield
- 0.00%
- Price Target
- $11.50
- Year High
- $21.50
- Year Low
- $10.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
MESO Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.2M | 5.9M | 7.5M | 10.21M | 7.46M | 32.16M | 16.72M | 17.34M | 2.41M | 42.55M |
| costOfRevenue | 5.13M | 41.07M | 54.92M | 63.57M | 85.73M | 81.5M | 75.17M | 5.51M | 12.06M | 29.76M |
| grossProfit | 12.07M | -35.17M | -47.42M | -53.36M | -78.28M | -49.34M | -58.45M | 11.83M | -9.65M | 12.78M |
| researchAndDevelopmentExpenses | 34.81M | 25.35M | 27.19M | 32.82M | 53.01M | 56.19M | 59.82M | 65.93M | 58.91M | 50.01M |
| generalAndAdministrativeExpenses | 23.21M | 23.63M | 25.37M | 27.21M | 30.87M | 25.61M | 21.62M | 21.91M | 23.01M | 22.5M |
| sellingAndMarketingExpenses | 16.1M | 11.79M | 27.73M | 30.76M | 32.72M | 25.31M | 15.36M | 5.51M | 12.06M | 29.76M |
| sellingGeneralAndAdministrativeExpenses | 39.31M | 23.63M | 53.11M | 57.97M | 63.59M | 50.92M | 36.98M | 27.42M | 35.07M | 52.26M |
| otherExpenses | 395K | - | - | 30.76M | 32.65M | 25.23M | 15.48M | -1.31M | 10.53M | 25.92M |
| operatingExpenses | 74.51M | 48.98M | 76.79M | 90.78M | 115.06M | 107.56M | 97.88M | 92.03M | 92.5M | 98.44M |
| costAndExpenses | 79.64M | 90.05M | 76.79M | 90.78M | 115.06M | 107.56M | 97.88M | 92.03M | 92.5M | 98.44M |
| netInterestIncome | -19.38M | -18.83M | -18.61M | -17.29M | -10.71M | -14.17M | -10.98M | -1.46M | 468K | 1.08M |
| interestIncome | 3.55M | 1.82M | 831K | - | - | 542K | 719K | 366K | 468K | 1.08M |
| interestExpense | 22.93M | 20.66M | 19.44M | 17.29M | 10.71M | 14.72M | 11.7M | 1.83M | - | - |
| depreciationAndAmortization | 6.4M | 1.9M | 4.11M | 4.38M | 4.26M | 3.67M | 2.14M | 2.65M | 3.06M | 2.19M |
| ebitda | -73.66M | -56.08M | -58.55M | -76.57M | -84.65M | -68.97M | -84.54M | -74.69M | -87.16M | -28.07M |
| ebit | -80.06M | -57.97M | -62.66M | -74.3M | -88.92M | -72.64M | -86.67M | -64.15M | -90.22M | -90.82M |
| nonOperatingIncomeExcludingInterest | 17.62M | 26.18M | -6.63M | -6.81M | -20.18M | -2.23M | 6.26M | -11.07M | 173K | 34.93M |
| operatingIncome | -62.44M | -84.15M | -69.29M | -80.57M | -109.1M | -74.87M | -80.2M | -77.34M | -90.04M | -55.89M |
| totalOtherIncomeExpensesNet | -39.37M | -4M | -12.81M | -10.48M | 9.47M | -12.48M | -18.34M | 9.24M | -173K | -34.93M |
| incomeBeforeTax | -101.81M | -88.15M | -82.1M | -91.59M | -99.63M | -87.36M | -98.75M | -65.98M | -90.22M | -90.82M |
| incomeTaxExpense | 330K | -191K | -212K | -239K | -819K | -9.42M | -8.96M | -30.69M | -13.4M | -86.69M |
| netIncomeFromContinuingOperations | -102.14M | -87.96M | -81.89M | -91.35M | -98.81M | -77.94M | -89.8M | -35.29M | -76.82M | -4.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -102.14M | -87.96M | -81.89M | -91.35M | -98.81M | -77.94M | -89.8M | -35.29M | -76.82M | -4.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.14M | -87.96M | -81.89M | -91.35M | -98.81M | -77.94M | -89.8M | -35.29M | -76.82M | -4.13M |
| eps | -0.84 | -0.89 | -0.98 | -1.3 | -1.6 | -1.5 | -1.8 | -0.76 | -1.4 | -0.08 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 161.16M | 62.56M | 70.92M | 60.03M | 136.88M | 129.33M | 50.43M | 37.76M | 45.76M | 21.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.16M | 62.56M | 70.92M | 60.03M | 136.88M | 129.33M | 50.43M | 37.76M | 45.76M | 21.86M |
| netReceivables | 14.87M | 20.95M | 7M | 4.4M | 4.59M | 1.32M | 1.74M | 46.28M | 1.29M | 715K |
| accountsReceivables | 13.91M | 1.4M | 2.28M | 2.22M | 2M | 678K | 1.74M | 6.63M | 474K | 460K |
| otherReceivables | 955K | 19.55M | 4.72M | 2.18M | 2.59M | 644K | 2000 | 39.65M | 818K | 255K |
| inventory | 22.25M | - | - | - | -252K | -252K | -250K | -43.74M | 13.86M | 59.08M |
| prepaids | 5.69M | 2.55M | 3.34M | 4.99M | 6.76M | 5.9M | 8.29M | 13.19M | 14.36M | 3.83M |
| otherCurrentAssets | 393K | 397K | 398K | 413K | 451K | 412K | 421K | 542K | 38.04M | 59.08M |
| totalCurrentAssets | 204.35M | 86.46M | 81.66M | 69.84M | 148.23M | 136.55M | 62.52M | 101.07M | 63.61M | 88.82M |
| propertyPlantEquipmentNet | 5.82M | 3.84M | 6.49M | 9.96M | 12.14M | 10.27M | 826K | 1.08M | 1.81M | 3.06M |
| goodwill | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M |
| intangibleAssets | 437.37M | 441.28M | 442.73M | 444.2M | 446.09M | 447.15M | 448.67M | 450.15M | 451.9M | 453.37M |
| goodwillAndIntangibleAssets | 571.83M | 575.74M | 577.18M | 578.65M | 580.55M | 581.6M | 583.13M | 584.61M | 586.35M | 587.82M |
| longTermInvestments | 1.39M | 1.01M | 1.76M | 1.76M | 2.08M | 1.87M | 2.32M | 2.32M | 2M | 1.97M |
| taxAssets | - | - | 1.84M | 252K | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 2.1M | 481K | 1.68M | 1.72M | 3.31M | 3.32M | 3.36M | 1.92M | 2.34M |
| totalNonCurrentAssets | 580.33M | 582.69M | 587.76M | 592.3M | 596.49M | 597.05M | 589.59M | 591.37M | 592.08M | 595.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 784.68M | 669.15M | 669.42M | 662.14M | 744.72M | 733.6M | 652.12M | 692.44M | 655.69M | 684.02M |
| totalPayables | 19.08M | 7.07M | 20.14M | 23.08M | 19.6M | 24.97M | 13.06M | 18.92M | 21.8M | 27.16M |
| accountPayables | 19.08M | 7.07M | 20.14M | 23.08M | 19.6M | 24.97M | 13.06M | 18.92M | 21.8M | 27.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 54.16M | 13.86M | 5.95M | 5.02M | 53.2M | 32.46M | 14.01M | - | - | - |
| capitalLeaseObligationsCurrent | 2.68M | 2.63M | 4.06M | 3.19M | 2.76M | 3.52M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 6.4M | 17.91M | -55.96M | -35.97M | -14.01M | - | - | - |
| otherCurrentLiabilities | 26.71M | 49.68M | 5.43M | 2.18M | 18.71M | 29.2M | 17.26M | 5.08M | 14.86M | 2.26M |
| totalCurrentLiabilities | 102.63M | 73.24M | 41.98M | 51.37M | 94.27M | 90.14M | 44.33M | 24M | 36.67M | 29.42M |
| longTermDebt | 67.74M | 100.48M | 102.81M | 91.62M | 41.04M | 57.02M | 67.28M | 59.4M | - | - |
| capitalLeaseObligationsNonCurrent | 3.58M | 1.95M | 3.67M | 7.08M | 8.48M | 6.32M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -60.56M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 730K | 11.12M | 20.08M | 49.29M | 62.69M |
| otherNonCurrentLiabilities | 13.29M | 13.12M | 19.11M | 15.02M | 19.52M | 30.06M | 48.33M | 63.04M | 52.96M | 63.75M |
| totalNonCurrentLiabilities | 84.62M | 115.56M | 125.6M | 113.72M | 69.05M | 94.13M | 126.73M | 122.43M | 102.25M | 126.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.26M | 4.58M | 7.73M | 10.27M | 11.25M | 9.84M | - | - | - | - |
| totalLiabilities | 187.24M | 188.8M | 167.58M | 165.1M | 163.32M | 184.28M | 171.06M | 146.44M | 138.92M | 155.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51B | 1.31B | 1.25B | 1.17B | 1.16B | 1.05B | 910.4M | 889.48M | 830.42M | 770.27M |
| retainedEarnings | -1.01B | -908.76M | -820.8M | -738.92M | -647.57M | -548.76M | -469.99M | -380.19M | -344.9M | -268.09M |
| additionalPaidInCapital | - | - | - | - | - | - | 910.4M | 889.48M | 830.42M | 770.27M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -102.14M | -87.96M | -81.89M | -91.35M | -98.81M | -77.94M | -89.8M | -35.29M | -76.82M | -4.13M |
| depreciationAndAmortization | 6.4M | 4.67M | 4.11M | 4.38M | 4.26M | 3.67M | 2.14M | 2.65M | 3.06M | 2.19M |
| deferredIncomeTax | 330K | -191K | -212K | -235K | -819K | -9.42M | -8.96M | -30.66M | -13.4M | -86.69M |
| stockBasedCompensation | 22.09M | 5.87M | 3.66M | 5.54M | 12.51M | 7.52M | 4.37M | 6.2M | 5.28M | 3.39M |
| changeInWorkingCapital | -3.04M | -2.63M | -2.47M | 4.87M | -8.42M | 13.29M | 20.44M | -8.93M | -13.76M | -144K |
| accountsReceivables | 6.29M | -15.47M | -118K | 140K | -1.74M | 890K | 4.97M | -6.09M | -859K | -531K |
| inventory | 826K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.16M | 12.84M | -2.35M | 4.73M | -6.68M | 12.4M | 15.46M | -2.84M | -12.9M | 387K |
| otherNonCashItems | 26.41M | 31.78M | 13.54M | 11.02M | -15.41M | 6.51M | 14.02M | -8.98M | 168K | -2.61M |
| netCashProvidedByOperatingActivities | -49.95M | -48.46M | -63.27M | -65.78M | -106.68M | -56.36M | -57.79M | -75.01M | -95.47M | -88M |
| investmentsInPropertyPlantAndEquipment | -680K | -271K | -314K | -232K | -1.65M | -2.25M | -279K | -201K | -311K | -922K |
| acquisitionsNet | - | - | - | - | - | -1.03M | -721K | -952K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -805K |
| salesMaturitiesOfInvestments | 241K | 234K | 120K | - | - | - | - | - | - | - |
| otherInvestingActivities | 559K | -60000 | 120K | -75000 | - | -1.03M | -721K | -952K | 453K | -1M |
| netCashProvidedByInvestingActivities | 120K | -97000 | -194K | -232K | -1.65M | -3.27M | -1M | -1.15M | 142K | -1.73M |
| netDebtIssuance | -9.76M | -13.52M | -2.66M | -6.33M | -2.93M | -1.62M | 43.57M | 31.7M | - | - |
| longTermNetDebtIssuance | -9.76M | -13.52M | -2.66M | -6.33M | -2.93M | -1.62M | 43.57M | 31.7M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 161.2M | 65.41M | 88.64M | 209K | 106.27M | 144.95M | 30.26M | 40.57M | 61.93M | 68.55M |
| netCommonStockIssuance | 161.2M | 65.41M | 88.64M | 209K | 106.27M | 144.95M | 30.26M | 40.57M | 61.93M | 68.55M |
| commonStockIssuance | 161.2M | 65.41M | 88.64M | 209K | 106.27M | 144.95M | 30.26M | 40.57M | 61.93M | 68.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.1M | -11.63M | -11.48M | -3.75M | 5.2M | -6.28M | -2.22M | -3.66M | -1.93M | -6.48M |
| netCashProvidedByFinancingActivities | 147.34M | 40.25M | 74.5M | -9.87M | 114.47M | 137.04M | 71.61M | 68.61M | 60M | 62.07M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.67M | 25.67M | 7.02M | 7.02M | 1.58M | 1.58M | 1.26M | 1.26M | 1.69M | 1.69M |
| costOfRevenue | 26.88M | 26.88M | 23.25M | 23.25M | 3.28M | 3.28M | 10.84M | 10.84M | 9.7M | 9.7M |
| grossProfit | -1.21M | -1.21M | -16.23M | -16.23M | -1.7M | -1.7M | -9.58M | -9.58M | -8M | -8M |
| researchAndDevelopmentExpenses | 23.08M | 23.08M | 7.08M | 7.08M | 10.32M | 10.32M | 6.35M | 6.35M | 6.32M | 6.32M |
| generalAndAdministrativeExpenses | - | - | 8.59M | 8.59M | 8.59M | 8.59M | 6.07M | 6.07M | 5.74M | 5.74M |
| sellingAndMarketingExpenses | - | - | 2.47M | 2.47M | - | - | 1.01M | 1.01M | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.27M | 14.27M | 11.06M | 11.06M | 8.59M | 8.59M | 6.07M | 6.07M | 5.74M | 5.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 37.35M | 37.35M | 18.14M | 18.14M | 18.92M | 18.92M | 12.42M | 12.42M | 12.06M | 12.06M |
| costAndExpenses | 64.23M | 64.23M | 41.39M | 41.39M | 22.2M | 22.2M | 23.26M | 23.26M | 21.76M | 21.76M |
| netInterestIncome | -5.64M | -5.64M | -3.75M | -3.75M | -5.34M | -5.34M | -4.32M | -4.32M | -5.1M | -5.1M |
| interestIncome | - | - | -3.75M | -3.75M | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 5.34M | 5.34M | 4.32M | 4.32M | 5.1M | 5.1M |
| depreciationAndAmortization | 1.63M | 1.63M | 1.59M | 1.59M | 537.5K | 537.5K | 436K | 436K | 511.5K | 511.5K |
| ebitda | -12.53M | -12.53M | -19.64M | -19.64M | -9.45M | -9.45M | -15.26M | -15.26M | -12.78M | -12.78M |
| ebit | -14.16M | -14.16M | -21.23M | -21.23M | -9.99M | -9.99M | -15.69M | -15.69M | -13.29M | -13.29M |
| nonOperatingIncomeExcludingInterest | -24.4M | -24.4M | -13.14M | -13.14M | -10.63M | -10.63M | -6.31M | 6.31M | 6.78M | 6.78M |
| operatingIncome | -38.56M | -38.56M | -34.37M | -34.37M | -20.62M | -20.62M | -22.01M | -22.01M | -20.07M | -20.07M |
| totalOtherIncomeExpensesNet | 18.7M | 18.7M | 7.32M | 7.32M | -3.24M | -3.24M | -5.75M | -5.75M | 3.75M | 3.75M |
| incomeBeforeTax | -19.86M | -19.86M | -27.04M | -27.04M | -23.86M | -23.86M | -27.75M | -27.75M | -16.32M | -16.32M |
| incomeTaxExpense | 222.5K | 222.5K | 59000 | 59000 | 106K | 106K | -44500 | -44500 | -51000 | -51000 |
| netIncomeFromContinuingOperations | -20.08M | -20.08M | -27.1M | -27.1M | -23.97M | -23.97M | -27.71M | -27.71M | -16.27M | -16.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.08M | -20.08M | -27.1M | -27.1M | -23.97M | -23.97M | -27.71M | -27.71M | -16.27M | -16.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.08M | -20.08M | -27.1M | -27.1M | -23.97M | -23.97M | -27.71M | -27.71M | -16.27M | -16.27M |
| eps | -0.15 | -0.15 | -0.21 | -0.21 | -0.21 | -0.21 | -0.25 | -0.25 | -0.19 | -0.19 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.58M | 129.98M | 161.16M | 161.55M | 38.03M | 38.03M | 62.56M | 62.96M | 77.14M | 77.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.58M | 129.98M | 161.16M | 161.55M | 38.03M | 38.03M | 62.56M | 62.96M | 77.14M | 77.55M |
| netReceivables | 43.3M | 42.92M | 14.87M | 14.1M | 1.69M | 1.69M | 20.95M | 1.63M | 4M | 1.8M |
| accountsReceivables | 42.92M | 42.92M | 13.91M | 14.1M | 1.69M | 1.69M | 1.4M | 1.63M | 1.8M | 1.8M |
| otherReceivables | 379K | - | 955K | - | - | - | 19.55M | - | 2.19M | - |
| inventory | 21.66M | 21.66M | 22.25M | 22.25M | 24.19M | 24.19M | - | - | - | - |
| prepaids | 7.54M | 6.13M | 5.69M | 4.28M | 4.09M | 4.09M | 2.55M | 2.16M | 3.6M | 3.58M |
| otherCurrentAssets | 400K | 1.79M | 393K | 2.17M | 1.68M | 1.68M | 397K | 19.72M | 410K | 5.8M |
| totalCurrentAssets | 202.48M | 202.48M | 204.35M | 204.35M | 69.68M | 69.68M | 86.46M | 86.46M | 85.15M | 85.15M |
| propertyPlantEquipmentNet | 8.28M | 8.28M | 5.82M | 5.82M | 6.22M | 6.22M | 3.84M | 3.84M | 5.5M | 5.5M |
| goodwill | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M | 134.45M |
| intangibleAssets | 434.35M | 434.35M | 437.37M | 437.37M | 440.43M | 440.43M | 441.28M | 441.28M | 442.11M | 442.11M |
| goodwillAndIntangibleAssets | 568.8M | 568.8M | 571.83M | 571.83M | 574.88M | 574.88M | 575.74M | 575.74M | 576.56M | 576.56M |
| longTermInvestments | 1.55M | 1.55M | 1.39M | 1.39M | 1.21M | 1.21M | 1.01M | 1.01M | 826K | 826K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.19M | 1.19M | 1.3M | 1.3M | 1.33M | 1.33M | 2.1M | 2.1M | 2.24M | 2.24M |
| totalNonCurrentAssets | 579.82M | 579.82M | 580.33M | 580.33M | 583.64M | 583.64M | 582.69M | 582.69M | 585.13M | 585.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 782.31M | 782.31M | 784.68M | 784.68M | 653.32M | 653.32M | 669.15M | 669.15M | 670.28M | 670.28M |
| totalPayables | 27.12M | 27.12M | 19.08M | 19.08M | 11.86M | 11.86M | 7.07M | 7.07M | 10.76M | 10.76M |
| accountPayables | 27.12M | 27.12M | 19.08M | 19.08M | 11.86M | 11.86M | 7.07M | 7.07M | 10.76M | 10.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.46M | 10.8M | - | 6.23M | 3.19M | 3.19M | - | 7.44M | - | - |
| shortTermDebt | 66.74M | 66.74M | 54.16M | 54.16M | 17.5M | 17.5M | 13.86M | 13.86M | 8.53M | 8.53M |
| capitalLeaseObligationsCurrent | 2.38M | 2.38M | 2.68M | 2.68M | 2.38M | 2.38M | 2.63M | 2.63M | 2.85M | 2.85M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.23M | - |
| otherCurrentLiabilities | 25.37M | 21.04M | 26.71M | 20.48M | 37.81M | 37.81M | 49.68M | 42.25M | 992K | 12.07M |
| totalCurrentLiabilities | 128.07M | 128.07M | 102.63M | 102.63M | 72.75M | 72.75M | 73.24M | 73.24M | 31.37M | 31.37M |
| longTermDebt | 60.13M | 60.13M | 67.74M | 67.74M | 101.48M | 101.48M | 100.48M | 100.48M | 107.23M | 110.61M |
| capitalLeaseObligationsNonCurrent | 5.89M | 5.89M | 3.58M | 3.58M | 4.75M | 4.75M | 1.95M | 1.95M | 3.39M | 3.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.53M | 13.53M | 13.29M | 13.29M | 13.08M | 13.08M | 13.12M | 13.12M | 19.57M | 19.57M |
| totalNonCurrentLiabilities | 79.55M | 79.55M | 84.62M | 84.62M | 119.31M | 119.31M | 115.56M | 115.56M | 130.19M | 130.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.27M | 8.27M | 6.26M | 6.26M | 7.13M | 7.13M | 4.58M | 4.58M | 6.24M | 6.24M |
| totalLiabilities | 207.62M | 207.62M | 187.24M | 187.24M | 192.06M | 192.06M | 188.8M | 188.8M | 161.55M | 161.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.52B | 1.52B | 1.51B | 1.51B | 1.32B | 1.32B | 1.31B | 1.31B | 1.29B | 1.29B |
| retainedEarnings | -1.05B | -1.05B | -1.01B | -1.01B | -956.7M | -956.7M | -908.76M | -908.76M | -853.34M | -853.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | -27.1M | -27.1M | -23.97M | -23.97M | -27.71M | -27.71M | -16.27M |
| depreciationAndAmortization | - | - | - | 2.16M | 2.16M | 1.04M | 1.04M | 1.11M | 1.11M | 1.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.46M | 3.46M | 7.64M | 7.59M | 1.84M | 1.84M | 1.1M |
| changeInWorkingCapital | - | - | - | -5.28M | -5.28M | -2.76M | -2.76M | 2.24M | 2.24M | 1.89M |
| accountsReceivables | - | - | - | -6.27M | -6.27M | 8.78M | 8.78M | -8.78M | -8.78M | 1.04M |
| inventory | - | - | - | 413K | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 577K | 577K | -11.55M | -11.55M | 11.02M | 11.02M | 845K |
| otherNonCashItems | -4.11M | -15.56M | -14.91M | 10.15M | -12.68M | 7.92M | -10.33M | -10.24M | -11.64M | -1.22M |
| netCashProvidedByOperatingActivities | -4.11M | -15.56M | -14.91M | -16.62M | -12.68M | -10.13M | -10.33M | -10.24M | -11.64M | -13.29M |
| investmentsInPropertyPlantAndEquipment | -352K | -73000 | -349K | -499K | -75000 | -53000 | -39000 | -36000 | -41000 | -19000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 241K | - | - | - | 234K | - | - |
| otherInvestingActivities | - | -224K | 39000 | -183K | 9000 | 657K | 62000 | -226K | 60000 | 53000 |
| netCashProvidedByInvestingActivities | -352K | -297K | -310K | -441K | -66000 | 604K | 23000 | -28000 | 19000 | 39000 |
| netDebtIssuance | -59000 | 7.83M | -2.61M | -4.55M | -2.61M | -3.58M | - | -874K | -10.5M | -1.1M |
| longTermNetDebtIssuance | -59000 | 7.83M | -2.61M | -4.55M | -2.61M | -3.58M | - | -874K | -10.5M | -1.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.66M | 3M | 2.55M | 235K | 161.2M | 2.7M | - | 7000 | 25.69M | 39.71M |
| netCommonStockIssuance | 2.66M | 3M | 2.55M | 235K | 161.2M | 2.7M | - | 7000 | 25.69M | 39.71M |
| commonStockIssuance | 2.66M | 3M | 2.55M | 235K | 161.2M | 2.7M | - | 7000 | 25.69M | 39.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.12M | -10.07M | -1.8M | -285K | -2.16M | 1.25M | -1.94M | -2.15M | -3.52M | -3.79M |
| netCashProvidedByFinancingActivities | -4.52M | 763K | -1.86M | -4.83M | 156.43M | -2.33M | -1.94M | -3.02M | 11.67M | 34.82M |