Is MannKind Corporation (MNKD) a Buy, Sell, or Hold?
MannKind Corporation
NASDAQ:MNKD
$4.08 USD
$0.2 (5.15%)
- Volume
- 4.59M
- Average Volume
- 5.7M
- Market Capitalization
- $1.26B
- P/E Ratio
- -52.78
- Dividend Yield
- 0.00%
- Price Target
- $8.50
- Year High
- $6.51
- Year Low
- $2.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
MNKD 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 | 348.97M | 285.5M | 198.96M | 99.77M | 75.44M | 65.14M | 63.04M | 27.86M | 11.74M | 174.76M |
| costOfRevenue | 61.16M | 76.6M | 62.77M | 57.5M | 38.86M | 24.64M | 27.98M | 20.48M | 17.23M | 50.09M |
| grossProfit | 287.81M | 208.9M | 136.19M | 42.27M | 36.58M | 40.5M | 35.06M | 7.38M | -5.48M | 124.67M |
| researchAndDevelopmentExpenses | 66.35M | 45.89M | 31.28M | 19.72M | 12.31M | 6.25M | 6.9M | 8.74M | 14.12M | 14.92M |
| generalAndAdministrativeExpenses | - | - | 42.54M | 37.72M | 31.89M | - | - | 79.72M | 74.96M | 27.07M |
| sellingAndMarketingExpenses | - | - | 51.78M | 53.75M | 45.53M | - | - | - | - | 19.85M |
| sellingGeneralAndAdministrativeExpenses | 144.14M | 94.33M | 94.31M | 91.47M | 77.42M | 59.04M | 74.67M | 79.72M | 74.96M | 46.93M |
| otherExpenses | 38.52M | -3.91M | 1.92M | -4.81M | -6.12M | 23.13M | -1.91M | -437K | 13000 | -597K |
| operatingExpenses | 249M | 136.32M | 127.51M | 106.38M | 83.61M | 88.42M | 79.66M | 88.44M | 88.86M | 59.58M |
| costAndExpenses | 310.16M | 212.92M | 190.28M | 163.88M | 122.46M | 113.06M | 107.64M | 108.92M | 106.09M | 109.67M |
| netInterestIncome | -13.83M | -25.37M | -19.01M | -22.26M | -16.46M | -9.3M | -9.91M | -8.94M | -12.98M | -18.39M |
| interestIncome | - | 12.62M | 6.15M | 2.51M | 112K | 167K | 997K | 501K | 293K | 85000 |
| interestExpense | 13.83M | 37.98M | 25.16M | 24.77M | 16.58M | 9.47M | 10.91M | 9.44M | 13.28M | 18.48M |
| depreciationAndAmortization | 12.28M | 8.97M | 4.54M | 6.31M | 3.24M | 3.33M | 2.15M | 1.7M | 1.8M | 2.4M |
| ebitda | 27.52M | 77.47M | 15.13M | -56.32M | -61.1M | -44.66M | -38.84M | -75.6M | -102.21M | 146.54M |
| ebit | 15.24M | 68.5M | 10.59M | -62.63M | -64.35M | -47.99M | -41M | -77.3M | -104.01M | 144.14M |
| nonOperatingIncomeExcludingInterest | 23.56M | 4.09M | -1.92M | -1.48M | 17.33M | 74000 | -3.6M | 701K | -4.18M | -76.88M |
| operatingIncome | 38.8M | 72.59M | 8.68M | -64.11M | -47.02M | -47.91M | -44.6M | -76.6M | -108.19M | 67.26M |
| totalOtherIncomeExpensesNet | -37.39M | -42.07M | -19.06M | -23.29M | -33.9M | -9.54M | -7.31M | -10.14M | -9.09M | 58.4M |
| incomeBeforeTax | 1.41M | 30.52M | -10.38M | -87.4M | -80.93M | -57.46M | -51.9M | -86.74M | -117.28M | 125.66M |
| incomeTaxExpense | -4.46M | 2.93M | 1.56M | - | - | -218K | - | 240K | 51000 | - |
| netIncomeFromContinuingOperations | 5.86M | 27.59M | -11.94M | -87.4M | -80.93M | -57.24M | -51.9M | -86.98M | -117.33M | 125.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.86M | 27.59M | -11.94M | -87.4M | -80.93M | -57.24M | -51.9M | -86.98M | -117.33M | 125.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.86M | 27.59M | -11.94M | -87.4M | -80.93M | -57.24M | -51.9M | -86.98M | -117.33M | 125.66M |
| eps | 0.02 | 0.1 | -0.04 | -0.44 | -0.37 | -0.26 | -0.31 | -0.6 | -1.13 | 1.37 |
| 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 | 74.88M | 46.34M | 238.48M | 69.77M | 124.18M | 67M | 29.91M | 71.16M | 43.95M | 22.9M |
| shortTermInvestments | 96.46M | 150.92M | 56.62M | 101.08M | 79.93M | - | 19.98M | - | - | - |
| cashAndShortTermInvestments | 171.35M | 197.26M | 295.1M | 170.85M | 204.12M | 67M | 49.88M | 71.16M | 43.95M | 22.9M |
| netReceivables | 38.37M | 11.8M | 14.9M | 16.8M | 4.74M | 4.22M | 3.51M | 4.02M | 2.79M | 30.86M |
| accountsReceivables | 38.37M | 11.8M | 14.9M | 16.8M | 4.74M | 4.22M | 3.51M | 4.02M | 2.79M | 302K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 30.56M |
| inventory | 35.31M | 27.89M | 28.54M | 21.77M | 7.15M | 4.97M | 4.16M | 3.6M | 2.66M | 2.33M |
| prepaids | - | - | - | - | 3.48M | 3.12M | 2.89M | 2.56M | 2.61M | 4.36M |
| otherCurrentAssets | 46.55M | 31.36M | 34.85M | 25.48M | - | 158K | 316K | 527K | 5.21M | 17.04M |
| totalCurrentAssets | 291.58M | 268.31M | 373.39M | 234.9M | 219.49M | 79.48M | 60.76M | 81.85M | 57.22M | 77.49M |
| propertyPlantEquipmentNet | 82.42M | 85.36M | 84.22M | 45.13M | 36.61M | 25.87M | 26.78M | 25.6M | 26.92M | 28.93M |
| goodwill | 67.6M | 1.93M | 1.93M | 2.43M | - | - | - | - | - | - |
| intangibleAssets | 5.07M | 5.26M | 1.07M | 1.15M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 72.67M | 7.2M | 3M | 3.58M | - | - | - | - | - | - |
| longTermInvestments | 5.01M | 5.48M | 7.16M | 1.96M | 56.62M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 340.5M | 27.49M | 7.43M | 9.72M | 8.44M | 3.26M | 6.19M | 249K | 437K | 648K |
| totalNonCurrentAssets | 500.6M | 125.54M | 101.8M | 60.39M | 101.67M | 29.13M | 32.97M | 25.85M | 27.36M | 29.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 792.18M | 393.84M | 475.2M | 295.28M | 321.16M | 108.61M | 93.72M | 107.7M | 84.58M | 107.06M |
| totalPayables | 9.03M | 6.84M | 11.14M | 11.05M | 6.96M | 5.58M | 4.79M | 5.38M | 6.98M | 3.26M |
| accountPayables | 9.03M | 6.79M | 9.58M | 11.05M | 6.96M | 5.58M | 4.79M | 5.38M | 6.98M | 3.26M |
| otherPayables | - | 49000 | 1.56M | - | - | - | - | - | - | - |
| accruedExpenses | 27.64M | 32.22M | 32.93M | 28.52M | 24.06M | 17.33M | 13.17M | 11.8M | 11.86M | 7.58M |
| shortTermDebt | 49.24M | - | 20M | 9.56M | 6.98M | 4.06M | 5.03M | 11.3M | 52.74M | 71.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 49000 | 1.56M | - | - | - | - | - | - | - |
| deferredRevenue | 15.33M | 12.41M | 9.08M | 1.73M | 827K | 33.28M | 32.5M | 50.87M | 3.04M | 3.42M |
| otherCurrentLiabilities | 69.78M | 30.37M | 30.97M | 16.43M | 9.53M | 13.46M | 10.12M | 46.76M | 12.97M | 6.45M |
| totalCurrentLiabilities | 171.03M | 81.84M | 104.12M | 67.3M | 48.35M | 73.7M | 65.62M | 75.24M | 87.6M | 92.05M |
| longTermDebt | 320.36M | 36.05M | 248.7M | 273.49M | 281.2M | 118.17M | 113.87M | 91.19M | 104.08M | 77.16M |
| capitalLeaseObligationsNonCurrent | 103.78M | 11.64M | 3.92M | 5.34M | 1.04M | 1.2M | 2.51M | - | - | - |
| deferredRevenueNonCurrent | 39.98M | 51.16M | 69.79M | 37.68M | 24.49M | 1.66M | 8.34M | 10.68M | 500K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -10.68M | -500K | - |
| otherNonCurrentLiabilities | 208.05M | 291.97M | 294.82M | 162.01M | 175.43M | 94.28M | 93.9M | 105.68M | 107.63M | 121.45M |
| totalNonCurrentLiabilities | 672.17M | 390.82M | 617.24M | 478.52M | 482.16M | 215.32M | 218.63M | 207.55M | 211.71M | 198.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.78M | 11.64M | 3.92M | 5.34M | 1.04M | 1.2M | 2.51M | - | - | - |
| totalLiabilities | 843.2M | 472.66M | 721.37M | 545.82M | 530.51M | 289.03M | 284.25M | 282.79M | 299.31M | 290.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.08M | 3.03M | 2.7M | 2.64M | 2.52M | 2.42M | 2.12M | 1.87M | 1.19M | 4.78M |
| retainedEarnings | -3.2B | -3.2B | -3.23B | -3.22B | -3.13B | -3.05B | -2.99B | -2.94B | -2.85B | -2.74B |
| additionalPaidInCapital | 3.14B | 3.12B | 2.98B | 2.96B | 2.92B | 2.87B | 2.8B | 2.76B | 2.64B | 2.55B |
| 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 | 5.86M | 27.59M | -11.94M | -87.4M | -80.93M | -57.24M | -51.9M | -86.98M | -117.33M | 125.66M |
| depreciationAndAmortization | 12.28M | 9.04M | 5.8M | 6.29M | 5.47M | 3.33M | 2.15M | 1.7M | 3.53M | 4.16M |
| deferredIncomeTax | -4.97M | - | - | - | 12.64M | 10.66M | -4.57M | - | 12.94M | -79.57M |
| stockBasedCompensation | 24.2M | 21.36M | 17.65M | - | 12.2M | 6.51M | 6.2M | 6.86M | 4.85M | 5.14M |
| changeInWorkingCapital | -86.35M | -36.47M | 14.63M | -24.05M | -17.73M | -9.78M | -12.36M | 36.68M | 27.58M | -139.27M |
| accountsReceivables | -4.76M | 2.65M | 2.34M | -11.81M | -776K | -705K | 504K | -1.34M | -2.49M | -302K |
| inventory | 10.4M | -3.2M | 4.57M | -5.67M | -4.08M | -1.31M | -558K | -3.15M | -3.3M | -2.33M |
| accountsPayables | -16.71M | -2.79M | -1.47M | 4.1M | 1.37M | 793K | -593K | -1.6M | 3.8M | -12.12M |
| otherWorkingCapital | -75.27M | -33.14M | 9.18M | -10.67M | -14.25M | -8.55M | -11.71M | 42.78M | 29.56M | -124.52M |
| otherNonCashItems | 67.23M | 21M | 7.96M | 24.47M | 6.63M | 18.4M | -28M | 5.7M | 3.67M | 5.79M |
| netCashProvidedByOperatingActivities | 18.26M | 42.51M | 34.09M | -80.7M | -61.71M | -28.13M | -88.48M | -37.73M | -64.78M | -78.09M |
| investmentsInPropertyPlantAndEquipment | -4.57M | -9.69M | -42.44M | -7.59M | -11.47M | -4.78M | -2.56M | -354K | - | -1.14M |
| acquisitionsNet | -347.74M | - | - | -15.34M | -56.06M | -3.98M | - | 120K | 24000 | 17000 |
| purchasesOfInvestments | -157.8M | -273.79M | -79.1M | -5M | -199.13M | -16.02M | -44.97M | - | - | - |
| salesMaturitiesOfInvestments | 221.72M | 58.13M | 119.17M | - | 59.06M | 20M | 24.99M | - | - | - |
| otherInvestingActivities | -16.41M | 128.71M | 382K | 32.8M | 56.06M | 20M | -300K | 120K | 16.68M | 17000 |
| netCashProvidedByInvestingActivities | -304.8M | -96.65M | -1.99M | 4.87M | -151.54M | 15.22M | -22.84M | -234K | 16.68M | -1.13M |
| netDebtIssuance | 324.27M | -133.17M | -6.86M | -1.09M | 281.08M | 14.87M | 63.7M | -5M | 15.43M | -5M |
| longTermNetDebtIssuance | 324.27M | -133.17M | -6.86M | -1.09M | 281.08M | 14.87M | 63.7M | -5M | 15.43M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.26M | -6.09M | 6.89M | 22.56M | 1.89M | 23.66M | 3.2M | 70.52M | 58.25M | 50.89M |
| netCommonStockIssuance | -3.26M | -6.09M | 6.89M | 22.56M | 1.89M | 23.66M | 3.2M | 70.52M | 61.56M | 50.89M |
| commonStockIssuance | - | -6.09M | 6.89M | 22.56M | 1.89M | 23.66M | 3.2M | 70.52M | 61.56M | 50.89M |
| commonStockRepurchased | -3.26M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3.31M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.91M | 1.99M | 136.58M | -62000 | -12.7M | 11.32M | 2.97M | -4.22M | -120K | -2.86M |
| netCashProvidedByFinancingActivities | 315.1M | -137.27M | 136.61M | 21.41M | 270.27M | 49.85M | 69.86M | 61.29M | 73.56M | 43.04M |
| 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 | 90.17M | 111.96M | 82.13M | 76.53M | 78.35M | 76.78M | 70.08M | 72.39M | 66.26M | 58.47M |
| costOfRevenue | 21.84M | 24.12M | 20.2M | 20.57M | 17.52M | 19.6M | 18.02M | 20.38M | 18.6M | 18.07M |
| grossProfit | 68.33M | 87.83M | 61.93M | 55.96M | 60.84M | 57.17M | 52.06M | 52.01M | 47.66M | 40.4M |
| researchAndDevelopmentExpenses | 17.23M | 27.59M | 14.06M | 13.68M | 11.02M | 11.14M | 12.93M | 11.82M | 10.01M | 9.24M |
| generalAndAdministrativeExpenses | - | - | 14.39M | - | - | - | 10.82M | 12.62M | 10.73M | 9.51M |
| sellingAndMarketingExpenses | - | - | 14.69M | - | - | - | 13.09M | 11.5M | 11.6M | 11.02M |
| sellingGeneralAndAdministrativeExpenses | 54.08M | 58.41M | 29.09M | 31.62M | 25.01M | 23.97M | 23.92M | 24.11M | 22.33M | 20.54M |
| otherExpenses | - | 9.52M | - | 5.36M | 2.51M | -4.43M | 2.45M | -529K | -1.4M | 2.78M |
| operatingExpenses | 71.32M | 95.52M | 43.15M | 50.66M | 38.54M | 30.68M | 39.3M | 35.4M | 30.94M | 32.55M |
| costAndExpenses | 93.16M | 119.64M | 63.35M | 71.23M | 56.06M | 50.28M | 57.32M | 55.78M | 49.54M | 50.61M |
| netInterestIncome | -11M | -9.36M | -4.71M | -4.36M | -8.68M | -4.66M | -5.18M | -9.7M | -5.83M | -3.63M |
| interestIncome | 1.43M | 3.79M | 2.63M | 1.83M | 1.96M | 2.82M | 3.18M | 3.18M | 3.43M | 1.72M |
| interestExpense | 12.43M | 13.15M | 7.33M | 6.19M | 10.63M | 7.48M | 8.36M | 12.88M | 9.26M | 5.36M |
| depreciationAndAmortization | 6.38M | 5.27M | 2.75M | 2.62M | 2.65M | 2.69M | 2.61M | 2.05M | 1.69M | 1.55M |
| ebitda | 2.45M | -2.51M | 17.87M | 9.75M | 26.9M | 18.61M | 23.84M | 13.24M | 21.84M | 9.86M |
| ebit | -3.93M | -7.78M | 15.12M | 7.13M | 24.25M | 15.93M | 21.23M | 11.19M | 20.16M | 8.32M |
| nonOperatingIncomeExcludingInterest | 947K | 95000 | 3.66M | -1.83M | -1.96M | 10.57M | -8.47M | 5.42M | -3.43M | -459K |
| operatingIncome | -2.98M | -7.69M | 18.78M | 5.3M | 22.29M | 26.5M | 12.76M | 16.61M | 16.72M | 7.86M |
| totalOtherIncomeExpensesNet | -13.38M | -13.24M | -11M | -4.36M | -8.68M | -18.05M | 110K | -18.3M | -5.83M | -4.9M |
| incomeBeforeTax | -16.37M | -20.93M | 7.78M | 940K | 13.62M | 8.44M | 12.87M | -1.69M | 10.89M | 2.96M |
| incomeTaxExpense | 253K | -4.98M | -204K | 272K | 459K | 1.02M | 1.32M | 323K | 264K | 1.56M |
| netIncomeFromContinuingOperations | -16.62M | -15.95M | 7.98M | 668K | 13.16M | 7.42M | 11.55M | -2.01M | 10.63M | 1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.62M | -15.95M | 7.98M | 668K | 13.16M | 7.42M | 11.55M | -2.01M | 10.63M | 1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.62M | -15.95M | 7.98M | 668K | 13.16M | 7.42M | 11.55M | -2.01M | 10.63M | 1.4M |
| eps | -0.05 | -0.05 | 0.03 | 0.0 | 0.04 | 0.03 | 0.04 | -0.01 | 0.04 | 0.01 |
| 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 | 52.83M | 74.88M | 127.39M | 57.01M | 47.31M | 46.34M | 62.37M | 96.64M | 193.27M | 238.48M |
| shortTermInvestments | 81.03M | 96.46M | 132.64M | 121.98M | 134.23M | 150.92M | 189.22M | 151.12M | 107.46M | 56.62M |
| cashAndShortTermInvestments | 133.86M | 171.35M | 260.04M | 178.98M | 181.54M | 197.26M | 251.59M | 247.76M | 300.73M | 295.1M |
| netReceivables | 28.74M | 38.37M | 18.88M | 27.14M | 28.9M | 11.8M | 18.18M | 23.35M | 19.91M | 14.9M |
| accountsReceivables | 28.14M | 38.37M | 17.38M | 27.14M | 28.9M | 11.8M | 18.18M | 23.35M | 19.91M | 14.9M |
| otherReceivables | 600K | - | 1.5M | - | - | - | - | - | - | - |
| inventory | 49.17M | 35.31M | 26.97M | 28.49M | 28.89M | 27.89M | 26.66M | 24.75M | 26.44M | 28.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 39.4M | 46.55M | 52.95M | 44.41M | 34.4M | 31.36M | 31.23M | 30.08M | 36.02M | 34.85M |
| totalCurrentAssets | 251.16M | 291.58M | 358.84M | 279.03M | 273.74M | 268.31M | 327.66M | 325.94M | 383.1M | 373.39M |
| propertyPlantEquipmentNet | 93.84M | 82.42M | 93.95M | 82.96M | 83.78M | 85.36M | 85.34M | 85.14M | 83.62M | 84.22M |
| goodwill | 67.6M | 67.6M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
| intangibleAssets | 320.33M | 5.07M | 5.12M | 5.17M | 5.22M | 5.26M | 5.31M | 1.03M | 1.05M | 1.07M |
| goodwillAndIntangibleAssets | 387.93M | 72.67M | 7.05M | 7.1M | 7.15M | 7.2M | 7.24M | 2.96M | 2.98M | 3M |
| longTermInvestments | 747K | 5.01M | 26.97M | 22.24M | 16.68M | 5.48M | 16.8M | 13.4M | 3.73M | 7.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.72M | 340.5M | 7.84M | 20.36M | 28.79M | 27.49M | 27.16M | 16.39M | 7.45M | 7.43M |
| totalNonCurrentAssets | 493.24M | 500.6M | 135.8M | 132.67M | 136.4M | 125.54M | 136.54M | 117.9M | 97.78M | 101.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 744.4M | 792.18M | 494.64M | 411.7M | 410.14M | 393.84M | 464.2M | 443.84M | 480.88M | 475.2M |
| totalPayables | 16.14M | 9.03M | 7.27M | 10.26M | 5.04M | 6.84M | 7.95M | 9.98M | 8.97M | 11.14M |
| accountPayables | 16.14M | 9.03M | 7.27M | 10.26M | 5.04M | 6.79M | 6.44M | 9.56M | 7.15M | 9.58M |
| otherPayables | - | - | - | - | - | 49000 | 1.51M | 424K | 1.82M | 1.56M |
| accruedExpenses | 29.02M | 27.64M | 14.65M | 24.03M | 33.78M | 20.57M | 27.79M | 31.83M | 31.76M | 32.93M |
| shortTermDebt | 12.88M | 49.24M | 48.96M | 36.17M | 36.11M | 13.12M | - | - | 20M | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 49000 | 1.51M | 424K | 1.82M | 1.56M |
| deferredRevenue | 11.52M | 15.33M | 10.12M | 10.95M | 11.76M | 12.41M | 6.52M | 7.42M | 7.6M | 9.08M |
| otherCurrentLiabilities | 64.98M | 69.78M | 28.14M | 30.42M | 29.25M | 28.9M | 29.84M | 30.78M | 31.57M | 30.97M |
| totalCurrentLiabilities | 134.56M | 171.03M | 109.13M | 111.83M | 115.94M | 81.84M | 72.1M | 80.01M | 99.9M | 104.12M |
| longTermDebt | 320.72M | 320.36M | 73.43M | - | - | 38.57M | 227.94M | 227.58M | 244.15M | 248.7M |
| capitalLeaseObligationsNonCurrent | 103.06M | 103.78M | 103.57M | 10.66M | 11.14M | 105.52M | 12.34M | 3.46M | 3.64M | 3.92M |
| deferredRevenueNonCurrent | 38.9M | 39.98M | 48.19M | 45.47M | 47.36M | 51.16M | 65.15M | 66.12M | 67.74M | 69.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 206.34M | 208.05M | 204.87M | 298.78M | 294.32M | 195.57M | 296.6M | 292.46M | 295.42M | 294.82M |
| totalNonCurrentLiabilities | 669.04M | 672.17M | 430.06M | 354.91M | 352.82M | 390.82M | 602.02M | 589.6M | 610.95M | 617.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.06M | 103.78M | 103.57M | 10.66M | 11.14M | 105.52M | 12.34M | 3.46M | 3.64M | 3.92M |
| totalLiabilities | 803.6M | 843.2M | 539.19M | 466.74M | 468.76M | 472.66M | 674.13M | 669.62M | 710.85M | 721.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.09M | 3.08M | 3.07M | 3.06M | 3.04M | 3.03M | 2.75M | 2.74M | 2.7M | 2.7M |
| retainedEarnings | -3.21B | -3.2B | -3.18B | -3.19B | -3.19B | -3.2B | -3.21B | -3.22B | -3.22B | -3.23B |
| additionalPaidInCapital | 3.15B | 3.14B | 3.13B | 3.13B | 3.13B | 3.12B | 3B | 2.99B | 2.99B | 2.98B |
| 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 | -16.62M | -15.95M | 7.98M | 668K | 13.16M | 7.42M | 11.55M | -2.01M | 10.63M | 1.4M |
| depreciationAndAmortization | 6.38M | 4.22M | 2.75M | 2.62M | 2.65M | 2.68M | 2.61M | 2.05M | 1.69M | 1.55M |
| deferredIncomeTax | - | -4.97M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6.97M | - | 7.52M | 5.38M | 5.82M | 5.23M | 6.43M | 3.88M | 3.81M |
| changeInWorkingCapital | -4.98M | -72.14M | -801K | -11.51M | -30.31M | -4.2M | -5M | -10.42M | -14.17M | 3.38M |
| accountsReceivables | 10.29M | 817K | 9.76M | 1.76M | -17.1M | 6.38M | 5.16M | -3.43M | -5.46M | 7.37M |
| inventory | -14.93M | -10.6M | -1.76M | -4.19M | -1.47M | -3.17M | -2.2M | 1.1M | 1.07M | -2.34M |
| accountsPayables | 7.11M | -17.19M | -2.99M | 5.22M | -1.75M | 348K | -3.11M | 2.41M | -2.43M | -7.18M |
| otherWorkingCapital | -7.45M | -45.17M | -5.81M | -14.3M | -9.99M | -7.76M | -4.84M | -10.49M | -7.36M | 5.53M |
| otherNonCashItems | 9.57M | 73.91M | 13.55M | 9.66M | 2.74M | 10.93M | -5.06M | 7.78M | 4.67M | 11.54M |
| netCashProvidedByOperatingActivities | -5.64M | -7.96M | 23.49M | 8.95M | -6.38M | 22.64M | 9.33M | 3.83M | 6.7M | 21.68M |
| investmentsInPropertyPlantAndEquipment | -1.88M | -1.99M | -1.12M | -1.12M | -330K | -2.9M | -1.42M | -2.97M | -2.41M | -5.87M |
| acquisitionsNet | - | -347.74M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.3M | -13.72M | -55.95M | -44.02M | -44.1M | -7.01M | -86.34M | -119.05M | -68.4M | -28.58M |
| salesMaturitiesOfInvestments | 30.91M | 71.5M | 42.02M | 51.4M | 50.4M | 58.13M | 46.5M | 66.84M | 21.97M | 26.56M |
| otherInvestingActivities | - | - | -10M | - | - | - | - | - | 396K | - |
| netCashProvidedByInvestingActivities | 18.72M | -291.96M | -25.06M | 6.26M | 5.96M | 48.22M | -41.26M | -55.18M | -48.44M | -7.9M |
| netDebtIssuance | -35.4M | 250M | 74.36M | -176K | -200K | -87.69M | -79000 | -40.47M | -5M | -5.19M |
| longTermNetDebtIssuance | -35.4M | 250M | 74.36M | -176K | -200K | -87.69M | -79000 | -40.47M | -5M | -5.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 270K | 654K | 50000 | 1.29M | - | -2.32M | -1.51M | -1.36M | 1.36M | -1.08M |
| netCommonStockIssuance | 270K | 654K | 50000 | 1.29M | - | -2.32M | -1.51M | -1.36M | 1.36M | -1.08M |
| commonStockIssuance | 270K | 654K | 50000 | 1.29M | - | -2.32M | - | -1.36M | 1.36M | -1.08M |
| commonStockRepurchased | - | - | - | - | - | - | -1.51M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.24M | -2.45M | -6.62M | 1.59M | 3.11M | -752K | -2.72M | 165K | 147.94M |
| netCashProvidedByFinancingActivities | -35.13M | 247.41M | 71.96M | -5.51M | 1.39M | -86.9M | -2.34M | -44.55M | -3.47M | 141.68M |