Is MaxLinear, Inc. (MXL) a Buy, Sell, or Hold?
MaxLinear, Inc.
NASDAQ:MXL
$92.59 USD
$3.29 (3.68%)
- Volume
- 2M
- Average Volume
- 5.36M
- Market Capitalization
- $8.29B
- P/E Ratio
- -60.91
- Dividend Yield
- 0.00%
- Price Target
- $60.00
- Year High
- $128.30
- Year Low
- $12.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
MXL 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 | 467.64M | 360.53M | 693.26M | 1.12B | 892.4M | 478.6M | 317.18M | 385M | 420.32M | 387.83M |
| costOfRevenue | 201.83M | 168.11M | 310.48M | 482.44M | 420.2M | 289.33M | 172.58M | 208.35M | 241.73M | 157.84M |
| grossProfit | 265.81M | 192.42M | 382.78M | 637.81M | 472.2M | 189.26M | 144.6M | 176.65M | 178.58M | 229.99M |
| researchAndDevelopmentExpenses | 208.6M | 225.19M | 269.5M | 296.44M | 278.44M | 179.99M | 98.3M | 119.9M | 111.73M | 97.74M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 159.58M | 135.96M | 129.28M | 156.05M | 126.32M | 92.25M | 65.73M | 69.81M | 67M | 58.73M |
| otherExpenses | 24.52M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 392.7M | 361.15M | 398.78M | 452.49M | 404.75M | 272.24M | 164.02M | 189.71M | 178.73M | 156.48M |
| costAndExpenses | 594.53M | 529.26M | 709.26M | 934.93M | 824.95M | 561.57M | 336.6M | 398.06M | 420.46M | 314.32M |
| netInterestIncome | -6.67M | -4.49M | -4.65M | -9.52M | -12.92M | -12.54M | -10.36M | -14.18M | -10.1M | 468K |
| interestIncome | 3.38M | 6.39M | 6.05M | 245K | 78000 | 409K | 775K | 78000 | 274K | 572K |
| interestExpense | 10.06M | 10.87M | 10.7M | 9.77M | 13M | 12.95M | 11.13M | 14.26M | 10.38M | 104K |
| depreciationAndAmortization | 43.99M | 46.15M | 62.64M | 71.9M | 84.41M | 72.62M | 64.32M | 79.03M | 66.74M | 26.7M |
| ebitda | -58.37M | -181.69M | 9.53M | 255.86M | 145.27M | -29.28M | 42.96M | 60.43M | 43.12M | 90.39M |
| ebit | -102.36M | -227.84M | -53.11M | 183.97M | 60.87M | -101.9M | -21.35M | -18.6M | -23.62M | 63.79M |
| nonOperatingIncomeExcludingInterest | -24.52M | 59.11M | 37.11M | 1.35M | 6.58M | 18.92M | 1.93M | 5.54M | 23.47M | 9.82M |
| operatingIncome | -126.89M | -168.74M | -16M | 185.32M | 67.45M | -82.98M | -19.42M | -13.06M | -147K | 73.51M |
| totalOtherIncomeExpensesNet | -14M | -69.98M | -47.81M | -11.12M | -19.58M | -31.88M | -13.06M | -19.79M | -33.85M | -9.82M |
| incomeBeforeTax | -140.89M | -238.72M | -63.81M | 174.2M | 47.87M | -114.85M | -32.48M | -32.85M | -34M | 63.69M |
| incomeTaxExpense | -4.21M | 6.48M | 9.34M | 49.16M | 5.9M | -16.26M | -12.59M | -6.65M | -24.81M | 2.4M |
| netIncomeFromContinuingOperations | -136.68M | -245.2M | -73.15M | 125.04M | 41.97M | -98.59M | -19.9M | -26.2M | -9.19M | 61.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -136.68M | -245.2M | -73.15M | 125.04M | 41.97M | -98.59M | -19.9M | -26.2M | -9.19M | 61.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -136.68M | -245.2M | -73.15M | 125.04M | 41.97M | -98.59M | -19.9M | -26.2M | -9.19M | 61.29M |
| eps | -1.58 | -2.93 | -0.91 | 1.6 | 0.55 | -1.35 | -0.28 | -0.38 | -0.14 | 0.96 |
| 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 | 74.22M | 119.58M | 188.34M | 188.34M | 130.68M | 149.02M | 93.06M | 73.79M | 73.35M | 82.9M |
| shortTermInvestments | - | - | - | 18.53M | - | - | - | - | - | 47.92M |
| cashAndShortTermInvestments | 74.22M | 119.58M | 188.34M | 206.86M | 130.68M | 149.02M | 93.06M | 73.79M | 73.35M | 130.81M |
| netReceivables | 46.12M | 85.46M | 170.62M | 170.97M | 119.72M | 67.44M | 50.41M | 59.49M | 66.1M | 50.49M |
| accountsReceivables | 46.12M | 85.46M | 170.62M | 170.97M | 119.72M | 67.44M | 50.41M | 59.49M | 66.1M | 50.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78.1M | 90.34M | 99.91M | 160.54M | 131.7M | 97.84M | 31.51M | 41.74M | 53.43M | 26.58M |
| prepaids | - | - | - | - | 12.19M | - | - | - | - | - |
| otherCurrentAssets | 50.39M | 28.06M | 29.16M | 24.74M | 9.81M | 47.42M | 6.79M | 10.36M | 8.42M | 6.16M |
| totalCurrentAssets | 248.84M | 323.44M | 488.02M | 563.12M | 404.1M | 361.72M | 181.77M | 180.61M | 201.3M | 214.04M |
| propertyPlantEquipmentNet | 64.38M | 77.48M | 97.7M | 107.53M | 88.19M | 61.36M | 27.59M | 18.4M | 22.66M | 20.55M |
| goodwill | 318.59M | 318.59M | 318.59M | 306.74M | 306.67M | 302.83M | 238.33M | 238.33M | 237.99M | 76.02M |
| intangibleAssets | 48.89M | 55.01M | 73.63M | 109.32M | 152.54M | 207.27M | 187.97M | 244.9M | 315.04M | 104.26M |
| goodwillAndIntangibleAssets | 367.48M | 373.6M | 392.22M | 416.06M | 459.21M | 510.09M | 426.3M | 483.23M | 553.04M | 180.28M |
| longTermInvestments | 27.19M | 25000 | 11.82M | 11.82M | 6.06M | 1.02M | 60000 | 404K | 1.06M | 5.99M |
| taxAssets | 77.27M | 70.91M | 73.3M | 72.62M | 91.24M | 96.26M | 82.64M | 73.74M | 78.07M | - |
| otherNonCurrentAssets | 11.24M | 21.43M | 21.01M | 15M | 3.65M | 2.19M | 2.78M | 4.66M | 6.92M | 1.79M |
| totalNonCurrentAssets | 547.56M | 543.44M | 596.04M | 623.04M | 648.36M | 670.91M | 539.38M | 580.44M | 661.75M | 208.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 796.4M | 866.88M | 1.08B | 1.19B | 1.05B | 1.03B | 721.15M | 765.82M | 863.06M | 422.65M |
| totalPayables | 38.43M | 32.12M | 22.07M | 77.47M | 60.08M | 33.94M | 13.51M | 16.37M | 16.94M | 6.76M |
| accountPayables | 37.92M | 31.38M | 21.55M | 68.58M | 52.98M | 32.75M | 13.44M | 15.59M | 16.94M | 6.76M |
| otherPayables | 511K | 745K | 521K | 8.9M | 7.1M | 1.19M | 65000 | 784K | - | - |
| accruedExpenses | 49.22M | 20.1M | 30.43M | 59.08M | 56.64M | 47.3M | 9.39M | 15M | 13.21M | 10.26M |
| shortTermDebt | 9.1M | 9.41M | 9.13M | 10.49M | 8.89M | 8.14M | 4.81M | 1.21M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 745K | 521K | 8.9M | 7.1M | 1.19M | 65000 | 1.64M | - | - |
| deferredRevenue | 4.22M | 114K | 1.6M | 1.07M | 1.04M | - | - | - | 4.36M | 5.99M |
| otherCurrentLiabilities | 85.06M | 120.54M | 158.9M | 192.97M | 80.74M | 144.27M | 38.85M | 42.74M | 41.88M | 31.53M |
| totalCurrentLiabilities | 186.02M | 182.28M | 222.13M | 341.09M | 207.4M | 233.66M | 66.56M | 70.57M | 76.39M | 54.54M |
| longTermDebt | 135.93M | 123M | 122.38M | 121.76M | 306.15M | 363.59M | 206.91M | 255.76M | 347.61M | - |
| capitalLeaseObligationsNonCurrent | 12.31M | 16.95M | 26.24M | 23.35M | 24.64M | 20.86M | 9.34M | 4.1M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.88M | 9.66M |
| deferredTaxLiabilitiesNonCurrent | - | 2.25M | 3.8M | 6.13M | 2.08M | 10.19M | 15.36M | 22.22M | 38.19M | - |
| otherNonCurrentLiabilities | 10.24M | 26.12M | 23.24M | 17.44M | 23M | 13.21M | 8.06M | 8.47M | 8.56M | 6.03M |
| totalNonCurrentLiabilities | 158.48M | 168.32M | 175.67M | 168.69M | 355.87M | 407.85M | 239.66M | 290.55M | 399.25M | 15.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.31M | 16.95M | 26.24M | 23.35M | 24.64M | 20.86M | 9.34M | 4.1M | - | - |
| totalLiabilities | 344.5M | 350.6M | 397.8M | 509.77M | 563.26M | 641.52M | 306.23M | 365.88M | 475.63M | 70.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 8000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -500.41M | -363.72M | -118.53M | -45.38M | -170.42M | -212.39M | -113.8M | -93.63M | -69.12M | -59.93M |
| additionalPaidInCapital | 951.26M | 886.82M | 808.58M | 722.78M | 657.48M | 602.06M | 529.6M | 493.29M | 455.5M | 413.91M |
| 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 | -136.68M | -245.2M | -73.15M | 125.04M | 41.97M | -98.59M | -19.9M | -26.2M | -9.19M | 61.29M |
| depreciationAndAmortization | 43.99M | 46.15M | 62.64M | 71.9M | 84.41M | 72.62M | 64.32M | 79.03M | 66.74M | 26.7M |
| deferredIncomeTax | -8.6M | 826K | -4.45M | 23.45M | -3.24M | -18.49M | -15.69M | -12.14M | -31.77M | 101K |
| stockBasedCompensation | - | - | - | - | - | - | - | 31.72M | 32.67M | 21.76M |
| changeInWorkingCapital | 30.12M | 53.08M | -15.32M | 86.03M | -24.28M | 28.89M | 16.91M | 28.61M | -5.58M | 7.84M |
| accountsReceivables | 39.34M | 85.16M | 1.41M | -50.88M | -51.69M | -16.86M | 9.09M | 6.6M | -4.38M | -8.18M |
| inventory | 12.24M | 9.56M | 60.64M | -28.84M | -33.69M | -31.84M | 10.2M | 11.7M | -1.79M | 9.85M |
| accountsPayables | -12.48M | -4.57M | -29.43M | 65.82M | 12.77M | 57.09M | 1.26M | 5.92M | -1.92M | 3.25M |
| otherWorkingCapital | -8.98M | -37.08M | -47.93M | 99.93M | 48.33M | 20.49M | -3.63M | 4.4M | 2.5M | 2.92M |
| otherNonCashItems | 90.78M | 99.85M | 55.33M | 82.31M | 69.37M | 89.16M | 32.71M | 1.67M | 22.19M | -386K |
| netCashProvidedByOperatingActivities | 19.62M | -45.3M | 25.05M | 388.73M | 168.23M | 73.59M | 78.35M | 102.69M | 75.06M | 117.32M |
| investmentsInPropertyPlantAndEquipment | -19.8M | -23.45M | -19.81M | -52.44M | -46.76M | -15.29M | -6.97M | -7.82M | -12.85M | -8.9M |
| acquisitionsNet | - | - | -13.32M | - | -40M | -160M | - | - | -473.27M | -101M |
| purchasesOfInvestments | - | - | - | -29.32M | -5M | - | - | - | -30.58M | -90.31M |
| salesMaturitiesOfInvestments | - | - | 17.2M | - | - | - | - | - | 84.55M | 98.9M |
| otherInvestingActivities | - | - | - | -10M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.8M | -23.45M | -15.94M | -91.76M | -91.76M | -175.29M | -6.97M | -7.82M | -432.15M | -101.31M |
| netDebtIssuance | - | - | - | -185M | -63.99M | 155.12M | -50M | -93M | 346.85M | - |
| longTermNetDebtIssuance | - | - | - | -185M | -63.99M | 155.12M | -50M | -93M | 346.85M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.44M | 4.09M | 4.56M | -26.5M | -14.77M | 8.07M | 8.6M | 6.84M | 11.72M | 6.65M |
| netCommonStockIssuance | -16.44M | 4.09M | 4.56M | -26.5M | -14.77M | 8.07M | 8.6M | 6.84M | 11.72M | 6.65M |
| commonStockIssuance | 3.56M | 4.09M | 4.56M | 5.01M | 8.78M | 8.07M | 8.6M | 6.84M | 12.05M | 6.65M |
| commonStockRepurchased | -20M | - | - | -31.51M | -23.55M | - | - | - | -334K | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.22M | -2.8M | -12.59M | -28.9M | -13.15M | -3.54M | -11.99M | -7.62M | -11.54M | -7.32M |
| netCashProvidedByFinancingActivities | -18.66M | 1.29M | -8.03M | -240.4M | -91.9M | 159.65M | -53.38M | -93.78M | 347.02M | -670K |
| 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 | 137.19M | 136.44M | 126.46M | 108.81M | 95.93M | 92.17M | 81.1M | 91.99M | 95.27M | 125.35M |
| costOfRevenue | 58.3M | 57.88M | 54.91M | 47.88M | 42.69M | 41.51M | 37.61M | 42.4M | 46.59M | 57.4M |
| grossProfit | 78.88M | 78.56M | 71.55M | 60.93M | 53.24M | 50.66M | 43.49M | 49.59M | 48.68M | 67.95M |
| researchAndDevelopmentExpenses | 53.16M | 51.69M | 54.25M | 47.2M | 55.46M | 51.28M | 52.6M | 56.54M | 64.77M | 65.25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.46M | 41.96M | 47.32M | 32.77M | 36M | 37.5M | 29.56M | 33.01M | 35.9M | 33.79M |
| otherExpenses | - | -198K | - | - | - | - | - | - | - | - |
| operatingExpenses | 95.62M | 93.45M | 101.58M | 79.97M | 91.45M | 88.77M | 82.17M | 89.55M | 100.66M | 99.04M |
| costAndExpenses | 153.92M | 151.33M | 156.48M | 127.85M | 134.15M | 130.28M | 119.78M | 131.94M | 147.26M | 156.45M |
| netInterestIncome | -1.56M | -1.56M | -1.78M | -1.7M | -1.64M | -1.76M | -1M | -835K | -889K | -1.13M |
| interestIncome | 633K | 835K | 874K | 812K | 864K | 1.04M | 1.65M | 1.87M | 1.82M | 1.78M |
| interestExpense | 2.2M | 2.39M | 2.65M | 2.51M | 2.5M | 2.8M | 2.66M | 2.71M | 2.71M | 2.91M |
| depreciationAndAmortization | 9.14M | 10.79M | 9M | 11.22M | 9.22M | 9.83M | 10.14M | 11.63M | 14.56M | 14.47M |
| ebitda | -7.32M | -4.62M | -31.73M | -16.97M | -37.28M | -28.19M | -69.71M | -26.99M | -56.8M | -25.25M |
| ebit | -16.46M | -15.41M | -40.74M | -28.19M | -46.5M | -38.02M | -79.84M | -38.62M | -71.36M | -39.72M |
| nonOperatingIncomeExcludingInterest | -280K | 520K | 10.71M | 9.15M | 8.28M | -97000 | 41.16M | -1.34M | 19.37M | 8.63M |
| operatingIncome | -16.74M | -14.89M | -30.02M | -19.04M | -38.22M | -38.12M | -38.68M | -39.96M | -51.99M | -31.1M |
| totalOtherIncomeExpensesNet | -1.92M | -2.91M | -13.36M | -11.67M | -10.79M | -2.7M | -43.82M | -1.37M | -22.08M | -11.54M |
| incomeBeforeTax | -18.65M | -17.8M | -43.39M | -30.7M | -49M | -40.82M | -82.5M | -41.33M | -74.07M | -42.63M |
| incomeTaxExpense | 26.48M | -2.91M | 2.1M | -4.12M | 711K | 17.02M | -6.71M | -2.06M | -1.76M | -4.13M |
| netIncomeFromContinuingOperations | -45.14M | -14.9M | -45.48M | -26.59M | -49.71M | -57.84M | -75.78M | -39.27M | -72.31M | -38.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.14M | -14.9M | -45.48M | -26.59M | -49.71M | -57.84M | -75.78M | -39.27M | -72.31M | -38.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.14M | -14.9M | -45.48M | -26.59M | -49.71M | -57.84M | -75.78M | -39.27M | -72.31M | -38.5M |
| eps | -0.52 | -0.17 | -0.52 | -0.31 | -0.58 | -0.68 | -0.9 | -0.47 | -0.88 | -0.47 |
| 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 | 62.5M | 74.22M | 113.24M | 108.62M | 104.04M | 119.58M | 149.47M | 186.11M | 192.91M | 188.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.5M | 74.22M | 113.24M | 108.62M | 104.04M | 119.58M | 149.47M | 186.11M | 192.91M | 188.34M |
| netReceivables | 40.86M | 46.12M | 52.93M | 105.82M | 98.92M | 85.46M | 47.93M | 84.94M | 126.23M | 170.62M |
| accountsReceivables | 40.86M | 46.12M | 52.93M | 105.82M | 98.92M | 85.46M | 47.93M | 84.94M | 126.23M | 170.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 85.84M | 78.1M | 86.33M | 86.03M | 86M | 90.34M | 96.06M | 94.74M | 96.12M | 99.91M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 60.25M | 50.39M | 31.63M | 29.68M | 31.44M | 28.06M | 34.8M | 31.79M | 29.41M | 29.16M |
| totalCurrentAssets | 249.45M | 248.84M | 284.13M | 330.15M | 320.41M | 323.44M | 328.26M | 397.58M | 444.68M | 488.02M |
| propertyPlantEquipmentNet | 66.3M | 64.38M | 65.49M | 67.65M | 73.48M | 77.48M | 86.04M | 90.3M | 95.81M | 97.7M |
| goodwill | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M | 318.59M |
| intangibleAssets | 46.41M | 48.89M | 52.07M | 54.36M | 51.59M | 55.01M | 58.03M | 61.79M | 64.94M | 73.63M |
| goodwillAndIntangibleAssets | 365M | 367.48M | 370.65M | 372.95M | 370.18M | 373.6M | 376.62M | 380.37M | 383.53M | 392.22M |
| longTermInvestments | 27.43M | 27.19M | 24000 | 1.64M | 25000 | 25000 | 23000 | 11.82M | 11.82M | 11.82M |
| taxAssets | 52.13M | 77.27M | 74.76M | 75.04M | 69.34M | 70.91M | 82.55M | 74.23M | 72.18M | 73.3M |
| otherNonCurrentAssets | 10.96M | 11.24M | 13.07M | 16.32M | 21.84M | 21.43M | 21.81M | 18.89M | 22.62M | 21.01M |
| totalNonCurrentAssets | 521.82M | 547.56M | 524M | 533.59M | 534.88M | 543.44M | 567.04M | 575.62M | 585.95M | 596.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 771.27M | 796.4M | 808.13M | 863.74M | 855.28M | 866.88M | 895.3M | 973.2M | 1.03B | 1.08B |
| totalPayables | 33.32M | 38.43M | 32.02M | 27.87M | 19.25M | 32.12M | 31.05M | 36.03M | 32.77M | 22.07M |
| accountPayables | 32.89M | 37.92M | 31.41M | 26.86M | 18.36M | 31.38M | 30.63M | 35.63M | 32.39M | 21.55M |
| otherPayables | 425K | 511K | 613K | 1.01M | 891K | 745K | 421K | 392K | 379K | 521K |
| accruedExpenses | 26.52M | 49.22M | 41.5M | 27.1M | 23.86M | 20.1M | 22.3M | 22.05M | 28.1M | 30.43M |
| shortTermDebt | 9.42M | 9.1M | 9.57M | 9.97M | 9.89M | 9.41M | 9.8M | 9.62M | 9.17M | 9.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.01M | 891K | 745K | 421K | 392K | 379K | 521K |
| deferredRevenue | 359K | 4.22M | 76000 | 14000 | 64000 | 114K | 164K | 2.61M | 1.6M | 1.6M |
| otherCurrentLiabilities | 77.04M | 85.06M | 100.38M | 148.54M | 143.83M | 120.54M | 105.28M | 119.96M | 152.22M | 158.9M |
| totalCurrentLiabilities | 146.66M | 186.02M | 183.55M | 213.49M | 196.89M | 182.28M | 168.6M | 190.28M | 223.85M | 222.13M |
| longTermDebt | 123.77M | 135.93M | 123.46M | 123.3M | 123.15M | 123M | 122.84M | 122.68M | 122.53M | 122.38M |
| capitalLeaseObligationsNonCurrent | 17.99M | 12.31M | 12.13M | 14.4M | 15.77M | 16.95M | 19.43M | 21.52M | 23.9M | 26.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.25M | - | - | - | 3.8M |
| otherNonCurrentLiabilities | 28.66M | 10.24M | 24.26M | 24.21M | 26.29M | 26.12M | 27.56M | 21.46M | 22.36M | 23.24M |
| totalNonCurrentLiabilities | 170.42M | 158.48M | 159.86M | 161.91M | 165.21M | 168.32M | 169.83M | 165.66M | 168.79M | 175.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.99M | 12.31M | 12.13M | 14.4M | 15.77M | 16.95M | 19.43M | 21.52M | 23.9M | 26.24M |
| totalLiabilities | 317.08M | 344.5M | 343.41M | 375.41M | 362.11M | 350.6M | 338.43M | 355.94M | 392.64M | 397.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -545.54M | -500.41M | -485.51M | -440.02M | -413.44M | -363.72M | -305.89M | -230.1M | -190.84M | -118.53M |
| additionalPaidInCapital | 999.6M | 951.26M | 950.07M | 928.01M | 912.57M | 886.82M | 866.6M | 853.86M | 834.38M | 808.58M |
| 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 | -45.14M | -14.9M | -45.48M | -26.59M | -49.71M | -57.84M | -75.78M | -39.27M | -72.31M | -38.5M |
| depreciationAndAmortization | 10.94M | 10.79M | 9M | 11.22M | 9.22M | 9.83M | 10.14M | 11.63M | 14.56M | 14.47M |
| deferredIncomeTax | 25.13M | -2.52M | 275K | -5.68M | -678K | 13.88M | -8.32M | -2.05M | -2.68M | -10.95M |
| stockBasedCompensation | 20.03M | 19.59M | - | 13.11M | - | - | - | - | - | - |
| changeInWorkingCapital | -21.23M | -3.27M | 15.56M | 16.15M | 1.68M | -21.11M | 10.4M | 9.51M | 54.27M | -853K |
| accountsReceivables | 5.27M | 6.81M | 52.88M | -6.89M | -13.46M | -37.53M | 37.01M | 41.29M | 44.39M | -12.36M |
| inventory | -7.74M | 8.22M | -298K | -26000 | 4.34M | 5.72M | -1.32M | 1.39M | 3.78M | 15.03M |
| accountsPayables | -18.96M | 3.06M | -44.69M | 24.95M | 4.19M | 11.47M | -3.77M | -21.55M | 9.28M | -11.51M |
| otherWorkingCapital | 196K | -21.37M | 7.66M | -1.88M | 6.62M | -768K | -21.51M | -11.62M | -3.17M | 7.99M |
| otherNonCashItems | 1.4M | 711K | 30.77M | 2.27M | 28.09M | 27.4M | 32.84M | 17.48M | 22.13M | 938K |
| netCashProvidedByOperatingActivities | -8.87M | 10.41M | 10.12M | 10.49M | -11.4M | -27.84M | -30.73M | -2.7M | 15.97M | -34.9M |
| investmentsInPropertyPlantAndEquipment | -1.38M | -3.71M | -6.74M | -7.38M | -1.99M | -3M | -5.95M | -5.79M | -8.71M | -1.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -940K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 17.2M |
| otherInvestingActivities | -2.86M | 22000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.24M | -3.69M | -6.74M | -7.38M | -1.99M | -3M | -5.95M | -5.79M | -8.71M | 14.83M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 18.32M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 18.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6M | -18.61M | 27000 | 2.15M | -10000 | 2.51M | -58000 | 1.58M | -2.1M | 1.39M |
| netCommonStockIssuance | 6M | -18.61M | 27000 | 2.15M | -10000 | 2.51M | -58000 | 1.58M | -2.1M | 1.39M |
| commonStockIssuance | 6M | 1.39M | 27000 | 2.14M | - | 2.51M | - | 1.58M | - | 1.39M |
| commonStockRepurchased | - | -20M | - | 10000 | -10000 | - | -58000 | - | -2.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.72M | -4000 | -12000 | -70999 | -2.13M | -1.09M | - | 447K | - | -220K |
| netCashProvidedByFinancingActivities | 2.28M | -18.61M | 15000 | 2.08M | -2.14M | 1.42M | -58000 | 2.03M | -2.1M | 19.5M |