Is Maravai LifeSciences Holdings, Inc. (MRVI) a Buy, Sell, or Hold?
Maravai LifeSciences Holdings, Inc.
NASDAQ:MRVI
$6.51 USD
$0.15 (2.36%)
- Volume
- 6.44M
- Average Volume
- 2.82M
- Market Capitalization
- $1.8B
- P/E Ratio
- -8.97
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $6.64
- Year Low
- $1.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.91
MRVI 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 185.74M | 259.18M | 288.94M | 883M | 799.24M | 284.1M | 143.14M | 123.83M |
| costOfRevenue | 152.35M | 150.88M | 148.74M | 168.96M | 140.56M | 79.65M | 66.85M | 60.76M |
| grossProfit | 33.39M | 108.31M | 140.2M | 714.04M | 658.68M | 204.45M | 76.29M | 63.07M |
| researchAndDevelopmentExpenses | 23.33M | 19.22M | 17.28M | 18.37M | 15.22M | 9.3M | 3.63M | 4.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 41.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.47M | 161.77M | 151.39M | 129.26M | 100.06M | 94.24M | 48.35M | 41.19M |
| otherExpenses | -154.67M | 162.93M | 3.18M | -7.8M | -11.25M | -19M | 322K | 87000 |
| operatingExpenses | 40.13M | 343.93M | 171.85M | 139.83M | 104.03M | 84.55M | 52.3M | 45.69M |
| costAndExpenses | 192.48M | 494.8M | 320.59M | 308.78M | 244.6M | 164.2M | 119.15M | 106.46M |
| netInterestIncome | -3.05M | -20.3M | -18.16M | -18.08M | -30.26M | -30.74M | -29.96M | -27.4M |
| interestIncome | 23.95M | 27.4M | 27.73M | 2.34M | - | - | - | - |
| interestExpense | 26.99M | 47.7M | 45.89M | 20.41M | 30.26M | 30.74M | 29.96M | 27.4M |
| depreciationAndAmortization | 60.87M | 56.86M | 48.78M | 38.1M | 24.75M | 25.84M | 24.08M | 22.35M |
| ebitda | -147.11M | -156.92M | 712.41M | 609.99M | 585.78M | 138.27M | 48.19M | 33.25M |
| ebit | -207.98M | -213.78M | 663.63M | 571.89M | 561.02M | 112.44M | 24.11M | 10.9M |
| nonOperatingIncomeExcludingInterest | 201.24M | -21.84M | -695.28M | 2.33M | -6.38M | 7.47M | -118K | 5.54M |
| operatingIncome | -6.74M | -235.62M | -31.65M | 574.22M | 554.64M | 119.9M | 23.99M | 16.44M |
| totalOtherIncomeExpensesNet | -228.24M | -25.86M | 649.38M | -22.74M | -23.88M | -38.21M | -29.84M | -32.93M |
| incomeBeforeTax | -234.97M | -261.48M | 617.74M | 551.47M | 530.76M | 81.7M | -5.85M | -16.5M |
| incomeTaxExpense | -4.21M | -1.86M | 756.11M | 60.81M | 61.52M | 2.88M | -652K | 417K |
| netIncomeFromContinuingOperations | -230.76M | -259.62M | -138.38M | 490.66M | 469.25M | 78.82M | -5.2M | -16.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -130.77M | -144.85M | -119.03M | 220.2M | 182.04M | 76.89M | -8.49M | -17.73M |
| netIncomeDeductions | - | - | - | -206.07M | -220.32M | 8.8M | - | - |
| bottomLineNetIncome | -130.77M | -144.85M | -119.03M | 426.28M | 402.36M | 68.09M | -8.49M | -17.73M |
| eps | -0.91 | -1.05 | -0.9 | 1.67 | 1.59 | 7.43 | -0.05 | -0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 216.89M | 322.4M | 574.96M | 632.14M | 551.27M | 236.18M | 24.7M | 21.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 216.89M | 322.4M | 574.96M | 632.14M | 551.27M | 236.18M | 24.7M | 21.87M |
| netReceivables | 25.5M | 38.52M | 55.72M | 146.81M | 117.51M | 51.02M | 18.03M | 15.99M |
| accountsReceivables | 25.5M | 38.52M | 54.6M | 138.62M | 117.51M | 51.02M | 18.03M | 15.99M |
| otherReceivables | - | - | 1.12M | 8.19M | - | - | - | - |
| inventory | 40.5M | 50.08M | 51.4M | 43.15M | 51.56M | 33.3M | 14.2M | 14.31M |
| prepaids | - | - | - | - | 19.7M | 11.1M | 2.82M | 1.64M |
| otherCurrentAssets | 13.37M | 18.14M | 17.83M | 25.8M | - | - | 800K | - |
| totalCurrentAssets | 296.25M | 429.15M | 699.91M | 847.9M | 740.04M | 331.6M | 60.55M | 53.8M |
| propertyPlantEquipmentNet | 1.22M | 217.02M | 222.65M | 116.59M | 95.43M | 101.3M | 94.31M | 42.58M |
| goodwill | 129.43M | 159.88M | 326.03M | 283.67M | 152.77M | 224.28M | 224.28M | 224.28M |
| intangibleAssets | 151.54M | 194.96M | 220.99M | 216.66M | 117.57M | 177.66M | 197.85M | 218.13M |
| goodwillAndIntangibleAssets | 280.97M | 354.84M | 547.02M | 500.33M | 270.34M | 401.93M | 422.13M | 442.4M |
| longTermInvestments | - | - | 8.56M | 11.36M | - | - | - | - |
| taxAssets | - | - | - | 765.8M | 808.12M | 431.7M | - | - |
| otherNonCurrentAssets | 192.14M | 7.24M | 9.32M | 40.33M | 4.36M | 4.16M | 805K | 894K |
| totalNonCurrentAssets | 474.33M | 579.1M | 787.54M | 1.43B | 1.18B | 939.09M | 517.24M | 485.87M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 770.58M | 1.01B | 1.49B | 2.28B | 1.92B | 1.27B | 577.8M | 539.68M |
| totalPayables | - | 12.74M | 10.73M | 5.99M | 44.39M | 8.17M | 7.48M | 3.6M |
| accountPayables | - | 11.96M | 10.73M | 5.99M | 8.15M | 2.98M | 7.48M | 3.6M |
| otherPayables | - | 779K | - | - | 36.24M | 5.19M | - | - |
| accruedExpenses | - | 8.53M | 12.9M | 19.87M | 8.13M | 34.38M | 7.66M | 6.56M |
| shortTermDebt | 5.44M | 5.44M | 5.44M | 5.44M | 6M | 6M | 2.5M | 2.5M |
| capitalLeaseObligationsCurrent | - | 8.27M | 7.41M | 6.27M | 3.72M | - | - | - |
| taxPayables | 24.48M | 779K | 1M | 1.03M | 1.4M | 2.9M | 3.03M | 2.07M |
| deferredRevenue | - | 3.28M | 3.36M | 3.09M | 12.64M | 78.06M | 841K | 1.09M |
| otherCurrentLiabilities | 39.48M | 18.71M | 47.62M | 69.48M | 18.89M | 4.17M | 11.08M | 22.17M |
| totalCurrentLiabilities | 44.92M | 56.97M | 87.47M | 110.14M | 93.78M | 130.78M | 29.56M | 35.92M |
| longTermDebt | 30.14M | 290.49M | 518.71M | 522M | 524.59M | 528.61M | 334.78M | 335.55M |
| capitalLeaseObligationsNonCurrent | - | 72.49M | 79.41M | 51.56M | 40.91M | 56.17M | 52.92M | 1.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 8.61M | 14.7M | 15.86M |
| otherNonCurrentLiabilities | 322.81M | 11.08M | 11.98M | 693.38M | 713.64M | 391.78M | 1.21M | 2.5M |
| totalNonCurrentLiabilities | 352.95M | 374.06M | 610.1M | 1.27B | 1.28B | 985.17M | 403.61M | 355.74M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 80.76M | 86.82M | 57.82M | 44.63M | 56.17M | 52.92M | 1.84M |
| totalLiabilities | 397.87M | 431.04M | 697.57M | 1.38B | 1.37B | 1.12B | 433.17M | 391.66M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.56M | 2.53M | 2.51M | 2.55M | 2.55M | 2.58M | 183.91M | 182.81M |
| retainedEarnings | 10.12M | 140.89M | 285.74M | 404.77M | 184.56M | 854K | -42.38M | -38.24M |
| additionalPaidInCapital | 199.18M | 181.87M | 128.5M | 137.9M | 128.39M | 85.12M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -130.77M | -259.62M | -119.03M | 490.66M | 469.25M | 78.82M | -5.2M | -16.92M |
| depreciationAndAmortization | 60.47M | 56.86M | 48.78M | 38.1M | 24.75M | 25.84M | 24.08M | 22.35M |
| deferredIncomeTax | -20000 | 2.32M | 754.94M | 42.32M | 46.9M | -5.46M | -1.16M | 317K |
| stockBasedCompensation | - | 49.42M | 34.59M | 18.67M | 10.46M | 24.63M | 1.68M | 2.12M |
| changeInWorkingCapital | -7.98M | -12.61M | 97.84M | -45.08M | -176.63M | 35.89M | 2.29M | -15.84M |
| accountsReceivables | 12.82M | 14.36M | 84.4M | -22.27M | -70.39M | -33.14M | -1.89M | -4.15M |
| inventory | 8M | 377K | 649K | 9.46M | -21.57M | -19.1M | 106K | 2.31M |
| accountsPayables | -7.35M | 723K | 5.28M | -1.58M | 676K | 1.18M | 2.47M | -871K |
| otherWorkingCapital | -21.45M | -28.07M | 7.52M | -30.69M | -85.34M | 86.96M | 1.6M | -13.14M |
| otherNonCashItems | 20.73M | 171.1M | -690.9M | -8.7M | -6.16M | -7.52M | 2.42M | 7.78M |
| netCashProvidedByOperatingActivities | -57.57M | 7.46M | 126.22M | 535.98M | 368.57M | 152.19M | 24.12M | -186K |
| investmentsInPropertyPlantAndEquipment | -13.15M | -29.66M | -65.55M | -17.09M | -14.85M | -25.41M | -17.15M | -3.61M |
| acquisitionsNet | -18.26M | - | -69.62M | -238.35M | 119.96M | -3.02M | - | 160K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.34M | 12.86M | -12.17M | 548K | 34.5M | - | 160K |
| netCashProvidedByInvestingActivities | -31.4M | -24.32M | -122.31M | -267.61M | 105.66M | 6.07M | -17.15M | -3.45M |
| netDebtIssuance | -5.44M | -234.07M | -5.77M | -5.44M | -6M | 196.92M | -2.64M | 55.43M |
| longTermNetDebtIssuance | -5.44M | -234.07M | -5.77M | -5.44M | -6M | 196.92M | -2.64M | 55.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.08M | -20000 | 2.36M | 1.71M | -42.8M | -227K | -9000 |
| netCommonStockIssuance | - | -2.08M | -20000 | 2.36M | 1.71M | 300.95M | -227K | -9000 |
| commonStockIssuance | - | - | - | 2.36M | 1.71M | 1.76B | - | - |
| commonStockRepurchased | - | -2.08M | -20000 | - | - | -1.46B | -227K | -9000 |
| netPreferredStockIssuance | - | - | - | - | - | -343.75M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -52.06M |
| commonDividendsPaid | - | - | - | - | - | - | - | -52.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.06M | 443K | -55.3M | -184.42M | -154.76M | -100.91M | -1.3M | -12.53M |
| netCashProvidedByFinancingActivities | -16.5M | -235.71M | -61.09M | -187.5M | -159.05M | 53.21M | -4.17M | -9.17M |
| 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 | 65.84M | 49.87M | 41.63M | 47.4M | 46.85M | 56.41M | 65.2M | 73.4M | 64.18M | 74.14M |
| costOfRevenue | 32.14M | 37.62M | 35.98M | 39.63M | 39.12M | 37.44M | 36.83M | 38.27M | 38.34M | 35.11M |
| grossProfit | 33.7M | 12.24M | 5.66M | 7.77M | 7.72M | 18.96M | 28.37M | 35.13M | 25.84M | 39.03M |
| researchAndDevelopmentExpenses | 3.89M | 3.79M | 9.77M | 4.88M | 4.89M | 4.56M | 4.34M | 5.28M | 5.03M | 4.59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.34M | 15.19M | 78.14M | 38.58M | 39.56M | 41.24M | 39.09M | 40.56M | 40.88M | 38.48M |
| otherExpenses | - | - | -197.69M | 30.59M | 12.44M | 11.29M | 154.06M | -1.2M | -1.21M | 3.11M |
| operatingExpenses | 31.23M | 18.98M | -109.78M | 74.05M | 56.89M | 57.09M | 197.49M | 44.64M | 44.7M | 46.18M |
| costAndExpenses | 63.36M | 56.6M | -73.81M | 113.68M | 96.01M | 94.54M | 234.31M | 82.91M | 83.04M | 81.29M |
| netInterestIncome | -3.88M | -4.17M | 8.46M | -3.78M | -3.55M | -5.23M | -6.56M | -4.85M | -3.65M | -7.94M |
| interestIncome | 1.87M | 2.38M | 15.31M | 3.03M | 3.22M | 6.04M | 7.07M | 7.09M | 7.21M | 7.46M |
| interestExpense | 5.75M | 6.56M | 6.84M | 6.82M | 6.78M | 11.26M | 13.63M | 11.94M | 10.86M | 15.4M |
| depreciationAndAmortization | 12.98M | 14.73M | 15.84M | 15.39M | 14.91M | 14.53M | 14.04M | 14.55M | 13.75M | 12.98M |
| ebitda | 12.2M | -41.72M | -22.46M | -51.92M | -31M | -20.71M | -147.97M | 9.56M | 2.21M | 684.57M |
| ebit | -779K | -56.45M | -38.3M | -67.31M | -45.91M | -35.24M | -162.01M | -4.99M | -11.54M | 671.59M |
| nonOperatingIncomeExcludingInterest | 3.25M | 49.72M | 153.74M | 1.03M | -3.25M | -2.89M | -7.1M | -4.52M | -7.32M | -678.74M |
| operatingIncome | 2.47M | -6.74M | 115.44M | -66.28M | -49.16M | -38.13M | -169.11M | -9.51M | -18.86M | -7.15M |
| totalOtherIncomeExpensesNet | -9M | -56.27M | -160.59M | -7.85M | -3.53M | -8.37M | -6.53M | -7.42M | -3.55M | 663.34M |
| incomeBeforeTax | -6.53M | -63.01M | -45.15M | -74.12M | -52.69M | -46.5M | -175.64M | -16.93M | -22.41M | 656.19M |
| incomeTaxExpense | -151K | 6000 | -92000 | -4.29M | 162K | -7000 | 311K | -2.44M | 271K | 766.17M |
| netIncomeFromContinuingOperations | -6.38M | -63.02M | -45.06M | -69.84M | -52.85M | -46.5M | -175.96M | -14.49M | -22.68M | -109.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.73M | -35.68M | -25.56M | -39.59M | -29.94M | -26.14M | -99.04M | -7.58M | -12.08M | -105.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.73M | -35.68M | -25.56M | -39.59M | -29.94M | -26.14M | -99.04M | -7.58M | -12.08M | -105.96M |
| eps | -0.03 | -0.25 | -0.18 | -0.27 | -0.21 | -0.18 | -0.7 | -0.06 | -0.09 | -0.8 |
| 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 | 165.92M | 216.89M | 243.57M | 269.91M | 285.05M | 322.4M | 578.16M | 573.17M | 561.69M | 574.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 165.92M | 216.89M | 243.57M | 269.91M | 285.05M | 322.4M | 578.16M | 573.17M | 561.69M | 574.96M |
| netReceivables | 33.42M | 25.5M | 22.54M | 27.88M | 28.49M | 38.52M | 28.87M | 39.26M | 39.53M | 55.72M |
| accountsReceivables | 33.42M | 25.5M | 22.54M | 27.88M | 28.49M | 38.52M | 28.87M | 38.65M | 36.68M | 54.6M |
| otherReceivables | - | - | - | - | - | - | - | 608K | 2.84M | 1.12M |
| inventory | 40.46M | 40.5M | 45.33M | 46.67M | 49.77M | 50.08M | 50.41M | 49.29M | 49.85M | 51.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.94M | 13.37M | 14.43M | 15.3M | 12.96M | 18.14M | 21.66M | 23.64M | 16.82M | 17.83M |
| totalCurrentAssets | 251.74M | 296.25M | 325.87M | 359.76M | 376.28M | 429.15M | 679.1M | 685.36M | 667.88M | 699.91M |
| propertyPlantEquipmentNet | 146.93M | 1.22M | 158.62M | 162.73M | 166.43M | 217.02M | 164.56M | 165.5M | 161.63M | 222.65M |
| goodwill | 129.43M | 129.43M | 129.43M | 129.43M | 159.88M | 159.88M | 171.79M | 326.03M | 326.03M | 326.03M |
| intangibleAssets | 144.89M | 151.54M | 185.88M | 193.07M | 199.58M | 194.96M | 201.86M | 207.25M | 214.12M | 220.99M |
| goodwillAndIntangibleAssets | 274.32M | 280.97M | 315.3M | 322.5M | 359.46M | 354.84M | 373.65M | 533.28M | 540.15M | 547.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | 8.1M | 8.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | 220.99M |
| otherNonCurrentAssets | 40.24M | 192.14M | 49.4M | 51.98M | 57.58M | 7.24M | 60.91M | 63.46M | 66.88M | -211.67M |
| totalNonCurrentAssets | 461.48M | 474.33M | 523.32M | 537.2M | 583.47M | 579.1M | 599.12M | 762.25M | 776.76M | 787.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 713.22M | 770.58M | 849.19M | 896.97M | 959.75M | 1.01B | 1.28B | 1.45B | 1.44B | 1.49B |
| totalPayables | 8.54M | - | 8M | 11.52M | 9.52M | 12.74M | 17.5M | 12.54M | 8.23M | 10.73M |
| accountPayables | 8.54M | - | 8M | 11.52M | 9.52M | 11.96M | 9.49M | 12.54M | 8.23M | 10.73M |
| otherPayables | - | - | - | - | - | 779K | 8M | - | - | - |
| accruedExpenses | - | - | - | 50.2M | 44.6M | 8.53M | 12.43M | 26.32M | 24.36M | 12.9M |
| shortTermDebt | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M |
| capitalLeaseObligationsCurrent | - | - | - | 876K | 834K | 8.27M | 8.02M | 7.83M | 7.64M | 7.41M |
| taxPayables | - | 24.48M | - | - | - | 779K | 779K | 920K | 852K | 1M |
| deferredRevenue | 3.2M | - | - | 1.64M | 2.76M | 3.28M | 2.87M | 3.49M | 4.18M | 3.36M |
| otherCurrentLiabilities | 25.45M | 39.48M | 48.14M | - | - | 18.71M | 16.97M | 12.94M | 9.17M | 47.62M |
| totalCurrentLiabilities | 42.62M | 44.92M | 61.57M | 69.68M | 63.16M | 56.97M | 63.24M | 68.55M | 59.02M | 87.47M |
| longTermDebt | 235.57M | 30.14M | 30.41M | 288.44M | 289.5M | 290.49M | 516.28M | 517.08M | 517.89M | 518.71M |
| capitalLeaseObligationsNonCurrent | 29.87M | - | - | 68.84M | 30.88M | 72.49M | 31.33M | 31.53M | 31.71M | 79.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.03M | 1.97M | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.07M | 322.81M | 325.35M | - | 43.97M | 11.08M | 54.24M | 54.03M | 58.62M | 11.98M |
| totalNonCurrentLiabilities | 301.51M | 352.95M | 355.76M | 359.3M | 366.32M | 374.06M | 601.85M | 602.64M | 608.23M | 610.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.87M | - | - | 69.71M | 31.72M | 80.76M | 39.35M | 39.36M | 39.36M | 86.82M |
| totalLiabilities | 344.13M | 397.87M | 417.33M | 428.98M | 429.48M | 431.04M | 665.09M | 671.19M | 667.25M | 697.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.58M | 2.56M | 2.55M | 2.55M | 2.55M | 2.53M | 2.52M | 2.52M | 2.52M | 2.51M |
| retainedEarnings | 6.38M | 10.12M | 45.8M | 71.36M | 110.95M | 140.89M | 167.04M | 266.07M | 273.66M | 285.74M |
| additionalPaidInCapital | 202.13M | 199.18M | 196.51M | 191.38M | 186.8M | 181.87M | 175.58M | 168.34M | 134.48M | 128.5M |
| 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 | -3.73M | -40.11M | -25.56M | -69.84M | -29.94M | -26.14M | -172.03M | -7.58M | -12.08M | -105.96M |
| depreciationAndAmortization | 12.98M | 4.42M | 15.84M | 15.39M | 14.91M | 15.18M | 14.04M | 14.55M | 13.75M | 12.98M |
| deferredIncomeTax | - | 6000 | - | - | - | - | -2.44M | - | - | 764.75M |
| stockBasedCompensation | - | - | 9.06M | 6.79M | 10.4M | 10.54M | 13.05M | 13.76M | 12.06M | - |
| changeInWorkingCapital | -5.82M | -19.43M | 6.99M | 1.14M | 5.49M | -12.81M | 1.87M | 2.24M | -10.64M | 2.38M |
| accountsReceivables | -7.91M | -2.96M | 5.12M | 501K | 10.16M | -11.34M | 5.93M | -2.02M | 17.88M | -8.78M |
| inventory | 33000 | 3.09M | 1.35M | 3.11M | 449K | 327K | -1.47M | 751K | 820K | -2.18M |
| accountsPayables | 6.16M | -5.52M | - | 1.78M | -708K | - | -2.42M | 4.57M | -3.68M | 1.66M |
| otherWorkingCapital | -4.11M | -14.04M | 520K | -4.25M | -4.41M | -1.79M | -170K | -1.06M | -25.66M | 11.69M |
| otherNonCashItems | 5.24M | 32.35M | -21.48M | 36.26M | -10.25M | -1.41M | 158.64M | -5.53M | -11.56M | -666.36M |
| netCashProvidedByOperatingActivities | 8.66M | -22.77M | -15.15M | -10.26M | -9.39M | -14.64M | 13.14M | 17.43M | -8.47M | 7.79M |
| investmentsInPropertyPlantAndEquipment | -4.44M | -2.11M | -2.93M | -2.87M | -5.24M | -5.85M | -8.59M | -9.55M | -5.66M | -16.8M |
| acquisitionsNet | - | - | - | -362K | -18.63M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 734K | 918K | -368K | 3.37M | 1.42M | 3.9M |
| netCashProvidedByInvestingActivities | -4.44M | -2.11M | -2.93M | -3.24M | -23.13M | -4.93M | -8.96M | -6.18M | -4.24M | -12.9M |
| netDebtIssuance | -51.36M | -790K | -1.56M | -1.73M | -1.54M | -230.49M | -1.52M | -1.51M | -1.5M | -1.5M |
| longTermNetDebtIssuance | -51.36M | -790K | -1.56M | -1.73M | -1.54M | -230.49M | -1.52M | -1.51M | -1.5M | -1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 111K | 13000 | -4.73M | -602K | - | -28000 | -1.43M | -20000 |
| netCommonStockIssuance | - | - | 111K | 13000 | -4.73M | -602K | - | -28000 | -1.43M | -20000 |
| commonStockIssuance | - | - | - | 13000 | -4.73M | - | - | - | - | -20000 |
| commonStockRepurchased | - | - | 111K | - | - | -602K | - | -28000 | -1.43M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.87M | -1.03M | -6.8M | 183K | 1.38M | -5.09M | 2.33M | 1.76M | 2.38M | 1.99M |
| netCashProvidedByFinancingActivities | -55.23M | -1.82M | -8.25M | -1.53M | -4.9M | -236.19M | 809K | 228K | -560K | 470K |