Is MeiraGTx Holdings plc (MGTX) a Buy, Sell, or Hold?
NASDAQ : MGTX
MeiraGTx Holdings plc
$12.44 USD
$0.11 (0.89%)
- Volume
- 453.12K
- Average Volume
- 1.04M
- Market Capitalization
- $1.15B
- P/E Ratio
- -8.41
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $15.35
- Year Low
- $6.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
MGTX 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 | 81.39M | 33.28M | 14.02M | 15.92M | 37.7M | 15.56M | 13.29M | - | - | - |
| costOfRevenue | 4.84M | 23.79M | - | - | - | - | - | 2.05M | 679.18K | 243.08K |
| grossProfit | 76.55M | 9.49M | 14.02M | 15.92M | 37.7M | 15.56M | 13.29M | -2.05M | -679.18K | -243.08K |
| researchAndDevelopmentExpenses | 129.62M | 119.48M | 103.78M | 85.72M | 66.69M | 33.91M | 24.88M | 33.62M | 22.36M | 14.04M |
| generalAndAdministrativeExpenses | 52.9M | 54.22M | 47.29M | 46.55M | 43.76M | 44.21M | 46.68M | 44.48M | 9.33M | 6.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.9M | 54.22M | 47.29M | 46.55M | 43.76M | 44.21M | 46.68M | 44.48M | 9.33M | 6.03M |
| otherExpenses | - | - | - | - | - | - | - | 83075 | -553.5K | - |
| operatingExpenses | 182.52M | 173.7M | 151.08M | 132.28M | 110.46M | 78.12M | 71.56M | 78.1M | 31.68M | 20.06M |
| costAndExpenses | 187.36M | 197.49M | 151.08M | 132.28M | 110.46M | 78.12M | 71.56M | 78.1M | 31.68M | 20.06M |
| netInterestIncome | -10.38M | -9.13M | -10.97M | -4.17M | -76000 | 1.14M | 321.99K | 19979 | -16790 | 6628 |
| interestIncome | 1.82M | 4.14M | 2.27M | 777K | 212K | 1.28M | 370.6K | 53408 | 26073 | 32068 |
| interestExpense | 12.2M | 13.27M | 13.24M | 4.95M | 288K | 139.2K | 48612 | 33429 | 42863 | 25440 |
| depreciationAndAmortization | 12.61M | 12.83M | 13.73M | 8.6M | 7.87M | 4.17M | 2.24M | 2.05M | 679.18K | 243.08K |
| ebitda | -89.4M | -121.69M | -57.05M | -116.07M | -71.4M | -53.68M | -52.46M | -78.1M | -31.01M | -19.82M |
| ebit | -102M | -134.52M | -70.78M | -124.67M | -79.27M | -57.85M | -54.7M | -78.1M | -31.68M | -20.06M |
| nonOperatingIncomeExcludingInterest | -3.96M | -29.69M | -66.28M | 8.31M | 6.52M | -4.7M | -3.57M | - | - | - |
| operatingIncome | -105.97M | -164.21M | -137.06M | -116.36M | -72.76M | -62.55M | -58.27M | -78.1M | -31.68M | -20.06M |
| totalOtherIncomeExpensesNet | -8.23M | 16.42M | 53.03M | -13.26M | -6.8M | 4.56M | 3.52M | -5.24M | 640.19K | 272.17K |
| incomeBeforeTax | -114.2M | -147.79M | -84.03M | -129.62M | -79.56M | -57.99M | -54.75M | -83.34M | -31.04M | -19.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | -474.39K | - | - |
| netIncomeFromContinuingOperations | -114.2M | -147.79M | -84.03M | -129.62M | -79.56M | -57.99M | -54.75M | -82.87M | -31.04M | -19.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -114.2M | -147.79M | -84.03M | -129.62M | -79.56M | -57.99M | -54.75M | -82.87M | -31.04M | -19.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -114.2M | -147.79M | -84.03M | -129.62M | -79.56M | -57.99M | -54.75M | -84.67M | -31.85M | -19.57M |
| eps | -1.42 | -2.12 | -1.49 | -2.87 | -1.8 | -1.43 | -1.58 | -4.37 | -3.62 | -1.01 |
| 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 | 65.93M | 103.66M | 129.57M | 115.52M | 137.7M | 209.52M | 227.23M | 68.08M | 8.55M | 17.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.93M | 103.66M | 129.57M | 115.52M | 137.7M | 209.52M | 227.23M | 68.08M | 8.55M | 17.48M |
| netReceivables | 18.29M | 10.63M | 23.42M | 29.02M | 35.02M | 55.41M | 37.11M | - | - | - |
| accountsReceivables | 3M | 1.66M | 10.14M | 21.33M | 22.38M | 38.48M | 23.34M | - | - | - |
| otherReceivables | 15.29M | 8.97M | 13.28M | 7.69M | 12.63M | 16.93M | 13.77M | - | - | - |
| inventory | - | 385K | - | - | - | - | - | - | - | - |
| prepaids | 6.02M | 6.83M | 5.62M | 8.13M | 8.1M | 7.08M | 4.46M | 1.94M | 1.96M | 1.21M |
| otherCurrentAssets | 1.53M | 2.02M | 1.02M | 1.67M | 2.42M | 564.44K | 170.58K | 4.63M | 965.23K | 400.96K |
| totalCurrentAssets | 91.76M | 123.52M | 159.62M | 154.34M | 183.24M | 272.58M | 268.98M | 74.65M | 11.48M | 19.09M |
| propertyPlantEquipmentNet | 141.93M | 135.65M | 156.24M | 154.09M | 126.29M | 87.12M | 52.86M | 22.01M | 14.26M | 3.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 578K | 821K | 1.12M | 2.08M | 2.57M | 2.97M | 777.66K | - | - | - |
| goodwillAndIntangibleAssets | 578K | 821K | 1.12M | 2.08M | 2.57M | 2.97M | 777.66K | - | - | - |
| longTermInvestments | 6.75M | 6.75M | 6.77M | 6.33M | 6.66M | - | 123.38K | 123.38K | 123.38K | 444.84K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.41M | 3.01M | 3M | 1.4M | 1.4M | 1.03M | 1.15M | 105.08K | - | - |
| totalNonCurrentAssets | 152.67M | 146.23M | 167.12M | 163.9M | 136.92M | 91.12M | 54.91M | 22.24M | 14.38M | 3.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 244.43M | 269.75M | 326.74M | 318.24M | 320.16M | 363.7M | 323.89M | 96.89M | 25.85M | 22.55M |
| totalPayables | 10.07M | 23.59M | 16.04M | 16.62M | 15.35M | 7.13M | 3.76M | 3.04M | 7.06M | 1.47M |
| accountPayables | 10.07M | 23.59M | 16.04M | 16.62M | 15.35M | 7.13M | 3.76M | 3.04M | 7.06M | 1.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20.08M | 16.22M | 2.63M | 30.22M | 21.56M | 3.79M | 6.85M | 6.26M | 10.19M | 2.6M |
| shortTermDebt | 24.65M | - | - | - | - | 2.58M | 1.67M | 27199 | 1.44M | - |
| capitalLeaseObligationsCurrent | 2.89M | 4.05M | 4.19M | 3.88M | 3.37M | - | - | 27199 | 30850 | 6015 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.78M | 4.83M | 2.93M | 15.12M | 21.82M | 23.54M | 25.68M | 11.99M | 10.19M | -6015 |
| otherCurrentLiabilities | 63.09M | 12.1M | 41.28M | 16.23M | 6.03M | 17.09M | 11.23M | 6.14M | 2.68M | 1.96M |
| totalCurrentLiabilities | 122.56M | 60.78M | 67.08M | 82.07M | 68.13M | 54.15M | 49.2M | 15.5M | 21.4M | 6.04M |
| longTermDebt | 49.69M | 73.22M | 72.12M | 71.03M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.46M | 7.52M | 12.95M | 17.33M | 20.36M | 19.67M | 21.5M | 7097 | 34298 | 5458 |
| deferredRevenueNonCurrent | 65.12M | 57.58M | 34.02M | 27.44M | 43.05M | 49.3M | 60.54M | 201.26K | 266.29K | 588.49K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 186K | 196K | 213.72K | 195.05K | -201.26K | -266.29K | -588.49K |
| otherNonCurrentLiabilities | 1.4M | 2.82M | 2.4M | 2.44M | 3.03M | 1.81M | 1.65M | 329.38K | 51.78M | 33.64M |
| totalNonCurrentLiabilities | 127.67M | 141.14M | 121.49M | 118.43M | 66.64M | 70.99M | 83.89M | 336.48K | 51.82M | 33.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.35M | 11.58M | 17.14M | 21.22M | 23.73M | 19.67M | 21.5M | 34296 | 65148 | 11473 |
| totalLiabilities | 250.22M | 201.92M | 188.57M | 200.5M | 134.76M | 125.14M | 133.09M | 15.84M | 73.22M | 39.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.41M | 427.2K |
| commonStock | 3000 | 3000 | 2000 | 2000 | 2000 | 1716 | 1429 | 1064 | 342 | 342 |
| retainedEarnings | -816.22M | -702.02M | -554.23M | -470.2M | -340.59M | -261.03M | -203.04M | -148.29M | -65.42M | -34.38M |
| additionalPaidInCapital | 808.02M | 773.56M | 693.84M | 581.89M | 528.66M | 504.48M | 395.63M | 229.05M | 20.08M | 17.9M |
| 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 | -114.2M | -147.79M | -84.03M | -129.62M | -79.56M | -57.99M | -54.75M | -82.87M | -31.04M | -19.79M |
| depreciationAndAmortization | 12.7M | 12.68M | 13.72M | 8.6M | 7.87M | 4.17M | 2.24M | 2.05M | 679.18K | 243.08K |
| deferredIncomeTax | - | - | - | - | - | - | - | -474.39K | -1.21M | -261.82K |
| stockBasedCompensation | 22.1M | 25.19M | 27.72M | 28.62M | 20.78M | 18.42M | 15.93M | 17.88M | 2.96M | 2.81M |
| changeInWorkingCapital | 28.03M | 29.64M | -983K | 9.62M | 31.28M | -32.64M | 56.73M | -3.92M | 8.53M | 1.58M |
| accountsReceivables | -7.27M | 9.43M | 4.83M | 5.17M | 16.7M | -16.12M | -32.29M | - | - | - |
| inventory | 428K | -387K | - | - | - | - | - | - | - | - |
| accountsPayables | -12.31M | 10.74M | 2.33M | 3.74M | 13.35M | 1.57M | -8681 | -2.12M | 4.73M | 453.13K |
| otherWorkingCapital | 47.18M | 9.87M | -8.14M | 713K | 1.23M | -18.09M | 89.03M | -1.8M | 3.8M | 1.13M |
| otherNonCashItems | 5.01M | -24.22M | -61.8M | 9.67M | 9.1M | 4.08M | -105.01K | 8.43M | 2.03M | 1.06M |
| netCashProvidedByOperatingActivities | -46.36M | -104.5M | -105.36M | -73.1M | -10.53M | -63.97M | 20.04M | -58.89M | -18.06M | -14.37M |
| investmentsInPropertyPlantAndEquipment | -3.83M | -4.96M | -20.17M | -44.96M | -55.22M | -34.89M | -8.98M | -11.26M | -10.54M | -2.59M |
| acquisitionsNet | - | - | - | - | -6.5M | - | -389.66K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -281K | 28.43M | 54.21M | - | - | -2.13M | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.11M | 23.48M | 34.03M | -44.96M | -61.72M | -37.02M | -9.37M | -11.26M | -10.54M | -2.59M |
| netDebtIssuance | -29000 | - | - | 75M | -1000 | -23000 | -24857 | -30852 | 2.48M | -5480 |
| longTermNetDebtIssuance | -29000 | - | - | 75M | -1000 | -23000 | -24857 | -30852 | -24388 | -5480 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2.5M | - |
| netStockIssuance | 15.33M | 59.39M | 91.95M | 25M | 1.71M | 87.05M | 155.2M | - | - | 20.76M |
| netCommonStockIssuance | 15.33M | 59.39M | 91.95M | 25M | 1.71M | 87.05M | 155.2M | 69.75M | - | - |
| commonStockIssuance | 15.33M | 59.39M | 91.95M | 25M | 1.71M | 87.05M | 155.2M | 69.75M | 16.86M | 20.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 56.85M | 16.85M | 20.76M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.03M | -4.86M | -7.93M | -4.8M | - | -4.3M | -6.94M | 130.07M | 16.86M | - |
| netCashProvidedByFinancingActivities | 12.27M | 54.53M | 84.02M | 95.2M | 1.71M | 82.73M | 148.23M | 130.04M | 19.34M | 20.76M |
| 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 | 293K | 75.36M | 410K | 3.69M | 1.93M | 21.39M | 10.91M | 282K | 697K | 2.04M |
| costOfRevenue | 3.21M | 476K | 313K | 2.68M | 1.38M | 11.81M | 11.98M | - | 3.28M | 3.91M |
| grossProfit | -2.91M | 74.89M | 97000 | 1.02M | 548K | 9.58M | -1.08M | 282K | -2.58M | -1.87M |
| researchAndDevelopmentExpenses | 31.98M | 30.81M | 32.53M | 33.5M | 32.78M | 23.98M | 26.24M | 34.93M | 34.32M | 33.67M |
| generalAndAdministrativeExpenses | 8.93M | 17.6M | 13.62M | 12.31M | 9.36M | 17.09M | 12.72M | 11.26M | 13.15M | 12.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.28M | - | - | -3.28M | -3.91M |
| sellingGeneralAndAdministrativeExpenses | 8.93M | 17.6M | 13.62M | 12.31M | 9.36M | 20.36M | 12.72M | 11.26M | 9.87M | 8.21M |
| otherExpenses | -3.01M | - | - | - | - | -3.28M | - | - | - | - |
| operatingExpenses | 37.9M | 48.42M | 46.15M | 45.81M | 42.14M | 41.07M | 38.97M | 46.19M | 44.19M | 41.88M |
| costAndExpenses | 41.11M | 48.89M | 46.46M | 48.48M | 43.52M | 52.88M | 50.95M | 46.19M | 47.47M | 45.79M |
| netInterestIncome | -2.66M | -2.78M | -2.9M | -2.63M | -2.07M | -2.38M | -2.17M | -2.43M | -2.15M | -2.9M |
| interestIncome | 189K | 278K | 161K | 408K | 971K | 1.03M | 1.19M | 827K | 1.1M | 549K |
| interestExpense | 2.85M | 3.06M | 3.06M | 3.03M | 3.04M | 3.41M | 3.36M | 3.25M | 3.25M | 3.45M |
| depreciationAndAmortization | 3.01M | 3.18M | 3.44M | 3.19M | 3.08M | 2.92M | 3.26M | 3.22M | 3.28M | 3.91M |
| ebitda | -40.46M | 21.32M | -44.01M | -32.57M | -33.86M | -33.06M | -32.71M | -42.14M | -13.92M | 27.58M |
| ebit | -43.46M | 18.14M | -47.45M | -35.76M | -36.94M | -35.99M | -35.97M | -45.37M | -17.19M | 23.66M |
| nonOperatingIncomeExcludingInterest | 2.65M | 8.33M | 1.4M | -9.03M | -4.66M | 4.5M | -4.07M | -543K | -29.58M | -67.42M |
| operatingIncome | -40.82M | 26.47M | -46.05M | -44.79M | -41.6M | -31.49M | -40.04M | -45.91M | -46.77M | -43.75M |
| totalOtherIncomeExpensesNet | -5.5M | -11.38M | -4.46M | 6M | 1.62M | -7.91M | 711K | -2.71M | 26.33M | 63.97M |
| incomeBeforeTax | -46.31M | 15.09M | -50.51M | -38.8M | -39.98M | -39.4M | -39.33M | -48.62M | -20.44M | 20.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -46.31M | 15.09M | -50.51M | -38.8M | -39.98M | -39.4M | -39.33M | -48.62M | -20.44M | 20.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.31M | 15.09M | -50.51M | -38.8M | -39.98M | -39.4M | -39.33M | -48.62M | -20.44M | 20.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.31M | 15.09M | -50.51M | -38.8M | -39.98M | -39.4M | -39.33M | -48.62M | -20.44M | 20.22M |
| eps | -0.57 | 0.19 | -0.62 | -0.48 | -0.51 | -0.5 | -0.55 | -0.76 | -0.32 | 0.32 |
| 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 | 71.54M | 65.93M | 14.84M | 32.17M | 66.52M | 103.66M | 122.87M | 99.97M | 119.21M | 129.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.54M | 65.93M | 14.84M | 32.17M | 66.52M | 103.66M | 122.87M | 99.97M | 119.21M | 129.57M |
| netReceivables | 17.96M | 18.29M | 11.81M | 6.79M | 5.22M | 10.63M | 8.43M | 5.18M | 24.09M | 23.42M |
| accountsReceivables | 3.26M | 3M | 2.81M | 2.32M | 734K | 1.66M | 3.28M | 1.63M | 10.92M | 10.14M |
| otherReceivables | 14.7M | 15.29M | 9M | 4.47M | 4.49M | 8.97M | 5.15M | 3.56M | 13.17M | 13.28M |
| inventory | - | - | - | 314K | 607K | 385K | - | - | - | - |
| prepaids | 6.03M | 6.02M | 7.2M | 7.03M | 6.93M | 6.83M | 7.03M | 4.96M | 5.08M | 5.62M |
| otherCurrentAssets | 670K | 1.53M | 328K | 780K | 606K | 2.02M | 713K | 660K | 932K | 1.02M |
| totalCurrentAssets | 96.2M | 91.76M | 34.17M | 47.08M | 79.89M | 123.52M | 139.05M | 110.77M | 149.3M | 159.62M |
| propertyPlantEquipmentNet | 137.53M | 141.93M | 144.52M | 140.79M | 133.48M | 135.65M | 149.43M | 145.95M | 149.93M | 156.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 494K | 578K | 653K | 742K | 773K | 821K | 951K | 969K | 1.04M | 1.12M |
| goodwillAndIntangibleAssets | 494K | 578K | 653K | 742K | 773K | 821K | 951K | 969K | 1.04M | 1.12M |
| longTermInvestments | 6.75M | 6.75M | 9.01M | 6.75M | 6.75M | 6.75M | 6.77M | 6.77M | 6.77M | 7.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | 131.42M |
| otherNonCurrentAssets | 3.68M | 3.41M | 1.11M | 3.35M | 3.12M | 3.01M | 3.3M | 2.19M | 2.2M | 1.92M |
| totalNonCurrentAssets | 148.45M | 152.67M | 155.3M | 151.63M | 144.12M | 146.23M | 160.44M | 155.88M | 159.94M | 298.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 244.66M | 244.43M | 189.47M | 198.72M | 224.01M | 269.75M | 299.49M | 266.65M | 309.24M | 458.17M |
| totalPayables | 16.66M | 10.07M | 21.54M | 25.59M | 20.29M | 23.59M | 29.5M | 21.4M | 21.22M | 16.04M |
| accountPayables | 16.66M | 10.07M | 21.54M | 25.59M | 20.29M | 23.59M | 29.5M | 21.4M | 21.22M | 16.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.61M | 20.08M | 2.71M | 13.69M | 15.84M | 16.22M | 17.63M | 15.44M | 15.39M | 2.63M |
| shortTermDebt | 27.13M | 24.65M | 76.53M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.89M | - | 2.65M | 3.3M | 4.05M | 4.18M | 4.21M | 4.19M | 4.19M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2M | 1.78M | 2.74M | 2.91M | 4.24M | 4.83M | 5.11M | 3.5M | 3.77M | 2.93M |
| otherCurrentLiabilities | 119.74M | 63.09M | 49.4M | 8.6M | 8.71M | 12.1M | 3M | 2.46M | 2.97M | 41.28M |
| totalCurrentLiabilities | 176.13M | 122.56M | 152.92M | 53.44M | 52.37M | 60.78M | 59.42M | 47.01M | 47.54M | 67.08M |
| longTermDebt | 49.7M | 49.69M | - | 73.77M | 73.5M | 73.22M | 72.94M | 72.66M | 72.39M | 72.12M |
| capitalLeaseObligationsNonCurrent | 10.71M | 11.46M | 11.53M | 4.05M | 4.09M | 7.52M | 9.61M | 10.69M | 11.8M | 12.95M |
| deferredRevenueNonCurrent | 64.84M | 65.12M | 64.21M | 63.04M | 59.62M | 57.58M | 58.9M | 53.76M | 53.33M | 34.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 131.42M |
| otherNonCurrentLiabilities | 1.41M | 1.4M | 1.36M | 1.45M | 1.34M | 2.82M | 2.88M | 2.49M | 2.44M | 2.4M |
| totalNonCurrentLiabilities | 126.66M | 127.67M | 77.11M | 142.32M | 138.54M | 141.14M | 144.33M | 139.61M | 139.96M | 252.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.71M | 14.35M | 11.53M | 6.7M | 7.38M | 11.58M | 13.79M | 14.9M | 15.98M | 17.14M |
| totalLiabilities | 302.78M | 250.22M | 230.03M | 195.76M | 190.92M | 201.92M | 203.75M | 186.61M | 187.5M | 319.99M |
| treasuryStock | -18.19M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | -862.54M | -816.22M | -831.31M | -780.8M | -742M | -702.02M | -662.62M | -623.29M | -574.67M | -554.23M |
| additionalPaidInCapital | 820.02M | 808.02M | 797.06M | 791.28M | 780.16M | 773.56M | 763.2M | 706.94M | 699.53M | 693.84M |
| 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 | -46.31M | -192.98M | -50.51M | -38.8M | -39.98M | -39.4M | -39.33M | -48.62M | -20.44M | 20.22M |
| depreciationAndAmortization | 3.01M | 18.97M | 3.16M | 3.19M | 3.08M | 2.92M | 3.26M | 3.22M | 3.28M | 3.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.65M | 32.66M | 5.95M | 5.66M | 4.89M | 6.12M | 6.3M | 5.81M | 6.96M | 6.96M |
| changeInWorkingCapital | 53.15M | 6.64M | 26.92M | -5.49M | -49000 | 1.45M | 7.37M | 19.16M | 1.66M | 19.9M |
| accountsReceivables | -260K | -6.27M | -5.18M | -1.32M | 5.5M | -3.78M | -4.15M | 18.95M | -1.6M | 7.31M |
| inventory | - | - | 306K | 325K | -203K | - | - | - | - | - |
| accountsPayables | 7.91M | -9.95M | 606K | 93000 | -3.06M | -3.29M | 8.35M | 472K | 5.2M | -3.06M |
| otherWorkingCapital | 45.5M | 22.87M | 31.19M | -4.58M | -2.29M | 8.52M | 3.16M | -269K | -1.93M | 15.66M |
| otherNonCashItems | 4.31M | 181.34M | 2.26M | -8.52M | -4.77M | 5.63M | -2.63M | 976K | -28.2M | -65.53M |
| netCashProvidedByOperatingActivities | 17.81M | 46.63M | -12.22M | -43.95M | -36.83M | -23.28M | -25.02M | -19.46M | -36.74M | -14.55M |
| investmentsInPropertyPlantAndEquipment | -2.01M | -6.77M | -610K | -1.23M | -1.71M | -1.22M | -730K | -1.33M | -1.68M | -3.03M |
| acquisitionsNet | - | 473K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -250K | 5.21M | 63000 | 473K | - | - | -584K | - | 29.02M | 54.21M |
| netCashProvidedByInvestingActivities | -2.26M | -1.09M | -547K | -761K | -1.71M | -1.22M | -1.31M | -1.33M | 27.34M | 51.18M |
| netDebtIssuance | -14000 | -29000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -14000 | -29000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.14M | 5.37M | -230K | 5.43M | 4.48M | 4.26M | 51.94M | 1.61M | 1.59M | 30M |
| netCommonStockIssuance | -4.14M | 5.37M | -230K | 5.43M | 4.48M | 4.26M | 51.94M | 1.61M | 1.59M | 30M |
| commonStockIssuance | 14.05M | 5.37M | - | 5.43M | 4.48M | 4.26M | 51.94M | 1.61M | 1.59M | 30M |
| commonStockRepurchased | -18.19M | - | -230K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.96M | -13000 | 11000 | 17000 | -2.77M | -11000 | -1.98M | -9000 | -2.86M | -2.29M |
| netCashProvidedByFinancingActivities | -10.11M | 5.33M | -219K | 5.45M | 1.71M | 4.24M | 49.96M | 1.6M | -1.27M | 27.71M |