Is NeoGenomics, Inc. (NEO) a Buy, Sell, or Hold?
NASDAQ : NEO
NeoGenomics, Inc. — Financials
$16.43 USD
-$0.1 (-0.6%)
- Volume
- 208.98K
- Average Volume
- 2.65M
- Market Capitalization
- $422.17M
- P/E Ratio
- -8.28
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $16.92
- Year Low
- $5.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.60
NEO 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 | 727.33M | 660.57M | 591.64M | 509.73M | 484.33M | 444.45M | 408.83M | 276.74M | 240.25M | 244.08M |
| costOfRevenue | 444.79M | 370.47M | 347.04M | 321.83M | 297.27M | 258.56M | 211.99M | 149.48M | 138.3M | 133.7M |
| grossProfit | 282.54M | 290.1M | 244.6M | 187.9M | 187.06M | 185.89M | 196.84M | 127.26M | 101.96M | 110.38M |
| researchAndDevelopmentExpenses | 37.08M | 31.16M | 27.31M | 30.33M | 21.87M | 8.23M | 8.49M | 3M | 3.64M | 4.65M |
| generalAndAdministrativeExpenses | 273.34M | 225.87M | 209.12M | 210.58M | 221.35M | 143.79M | 127.99M | 84.82M | 88.76M | 63.93M |
| sellingAndMarketingExpenses | 92.01M | 84.62M | 70.84M | 67.32M | 62.59M | 47.86M | 47.35M | 29.4M | 24M | 23.91M |
| sellingGeneralAndAdministrativeExpenses | 365.34M | 310.49M | 279.96M | 277.91M | 283.94M | 191.66M | 175.34M | 114.22M | 113.3M | 87.84M |
| otherExpenses | -53.8M | 40.55M | 45.07M | 37.29M | - | - | - | 14000 | 1.06M | 3.46M |
| operatingExpenses | 348.62M | 382.21M | 352.34M | 345.52M | 305.81M | 199.88M | 183.83M | 117.22M | 99.05M | 95.95M |
| costAndExpenses | 793.41M | 752.67M | 699.38M | 667.35M | 603.08M | 458.44M | 395.82M | 266.7M | 237.35M | 241.51M |
| netInterestIncome | 5.32M | 11.81M | 10M | -1.51M | -5.08M | -7.02M | -3.71M | -6.23M | -5.54M | -10M |
| interestIncome | 9.07M | 18.43M | 16.9M | 6.08M | 3.14M | - | - | - | - | - |
| interestExpense | 3.75M | 6.62M | 6.91M | 7.58M | 8.22M | 7.02M | 3.71M | 6.23M | 5.54M | 10M |
| depreciationAndAmortization | 67.82M | 72.55M | 72.58M | 69.43M | 53.35M | 41.89M | 30.27M | 21.73M | 22.59M | 23.21M |
| ebitda | -38.69M | -1.51M | -17.61M | -82.33M | 46.5M | 34.85M | 37.63M | 31.79M | 26.55M | 25.36M |
| ebit | -106.52M | -74.06M | -90.19M | -151.76M | -6.86M | -7.04M | 7.36M | 10.04M | 3.96M | 2.16M |
| nonOperatingIncomeExcludingInterest | 40.44M | -18.05M | -17.55M | -5.86M | -111.9M | -6.96M | 5.65M | -14000 | 12000 | 419K |
| operatingIncome | -66.08M | -92.11M | -107.74M | -157.62M | -118.75M | -13.99M | 13.01M | 10.04M | 2.9M | 2.57M |
| totalOtherIncomeExpensesNet | -44.19M | 11.43M | 10.64M | -1.72M | 103.68M | -64000 | -9.36M | -6.22M | -5.55M | -10M |
| incomeBeforeTax | -110.27M | -80.68M | -97.1M | -159.34M | -15.08M | -14.06M | 3.64M | 3.82M | -2.65M | -7.42M |
| incomeTaxExpense | -2.24M | -1.95M | -9.13M | -15.09M | -6.73M | -18.23M | -4.36M | 1.18M | -2.25M | -1.7M |
| netIncomeFromContinuingOperations | -108.02M | -78.73M | -87.97M | -144.25M | -8.35M | 4.17M | 8.01M | 2.64M | -396K | -5.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -108.02M | -78.73M | -87.97M | -144.25M | -8.35M | 4.17M | 8.01M | 2.64M | -396K | -6.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -108.02M | -78.73M | -87.97M | -144.25M | -8.35M | 4.17M | 8.01M | 6.09M | -10.94M | -30.82M |
| eps | -4.2 | -3.1 | -3.5 | -5.8 | -0.35 | 0.19 | 0.4 | 0.14 | -0.03 | -0.39 |
| 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 | 159.62M | 367.01M | 342.49M | 263.18M | 316.83M | 228.71M | 173.02M | 9.81M | 12.82M | 12.52M |
| shortTermInvestments | - | 19.83M | 72.72M | 174.81M | 198.56M | 67.55M | - | - | - | - |
| cashAndShortTermInvestments | 159.62M | 386.84M | 415.2M | 437.99M | 515.39M | 296.26M | 173.02M | 9.81M | 12.82M | 12.52M |
| netReceivables | 159.24M | 150.54M | 131.26M | 119.71M | 112.13M | 106.84M | 95.24M | 76.92M | 60.43M | 55.51M |
| accountsReceivables | 159.24M | 150.54M | 131.26M | 119.71M | 112.13M | 106.84M | 95.24M | 76.92M | 60.43M | 55.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.57M | 26.75M | 24.16M | 24.28M | 23.4M | 29.53M | 14.4M | 8.65M | 7.47M | 6.25M |
| prepaids | 21.44M | 20.16M | 17.99M | 15.24M | 12.35M | 11.55M | 6.33M | 7.73M | 4.15M | - |
| otherCurrentAssets | 7.42M | 11.72M | 8.2M | 8.08M | 18.24M | 4.56M | 1.75M | 561K | 1M | 4.54M |
| totalCurrentAssets | 376.29M | 596.02M | 596.81M | 605.29M | 681.51M | 448.73M | 290.74M | 103.67M | 84.96M | 78.82M |
| propertyPlantEquipmentNet | 163.28M | 173.69M | 183.78M | 198.61M | 211.66M | 151.89M | 90.68M | 60.89M | 36.5M | 34.04M |
| goodwill | 524.34M | 522.77M | 522.77M | 522.77M | 527.12M | 211.08M | 198.6M | 197.89M | 147.02M | 147.02M |
| intangibleAssets | 286.53M | 339.68M | 373.13M | 408.26M | 442.32M | 120.65M | 126.64M | 140.03M | 74.16M | 77.06M |
| goodwillAndIntangibleAssets | 810.87M | 862.45M | 895.89M | 931.03M | 969.44M | 331.74M | 325.24M | 337.92M | 221.18M | 224.08M |
| longTermInvestments | - | - | - | 31000 | 236K | 29.56M | 153K | -22.46M | -6.31M | -14.97M |
| taxAssets | - | - | - | 34.75M | 55.48M | 5.42M | - | 22.46M | 6.31M | 14.97M |
| otherNonCurrentAssets | 9.39M | 5.89M | 4.74M | -29.67M | -48.54M | 21.01M | 2.69M | 2.54M | 689K | 174K |
| totalNonCurrentAssets | 983.54M | 1.04B | 1.08B | 1.13B | 1.19B | 539.6M | 418.77M | 401.35M | 258.38M | 258.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.64B | 1.68B | 1.74B | 1.87B | 988.33M | 709.51M | 505.02M | 343.34M | 337.12M |
| totalPayables | 23.09M | 21.61M | 20.33M | 20.51M | 17.92M | 24.96M | 19.57M | 17.78M | 10.45M | 16.78M |
| accountPayables | 23.09M | 21.61M | 20.33M | 20.51M | 17.92M | 24.96M | 19.57M | 17.78M | 10.45M | 16.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12.62M | 15.07M | 40.14M | 38.3M | 36.38M | 21.36M | 19.06M | 15.63M | 12.6M |
| shortTermDebt | 4.78M | 200.78M | - | - | 1.14M | 2.84M | 13.81M | 14.17M | 3.8M | 3.84M |
| capitalLeaseObligationsCurrent | - | 3.38M | 5.61M | 6.65M | 8.02M | 4.97M | - | 6.3M | 5.19M | 4.89M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 409K | 2.13M | 7.56M | 5.19M | 4.03M | 1.61M | 927K | -15.63M | -12.6M |
| otherCurrentLiabilities | 60.43M | 62.44M | 53.16M | 15.07M | 16.66M | - | 7.55M | 2.69M | 1.41M | - |
| totalCurrentLiabilities | 88.3M | 301.24M | 96.3M | 89.93M | 87.23M | 73.18M | 63.9M | 60.92M | 35.06M | 59.91M |
| longTermDebt | 404.68M | 340.34M | 538.2M | 535.32M | 532.48M | 168.12M | 91.83M | 98.13M | 91.15M | 92.06M |
| capitalLeaseObligationsNonCurrent | 62.82M | 60.84M | 67.87M | 68.95M | 72.29M | 43.26M | 27.23M | - | 5.28M | 5.38M |
| deferredRevenueNonCurrent | 386K | - | - | 19000 | 917K | 712K | 1.17M | - | -36.11M | -86.89M |
| deferredTaxLiabilitiesNonCurrent | 18.22M | 21.51M | 24.28M | 34.75M | 55.48M | 5.42M | 15.57M | 22.46M | 6.31M | 14.97M |
| otherNonCurrentLiabilities | -51.14M | 11.77M | 13.03M | 13.06M | 13.03M | 3.34M | 2.4M | 3.06M | 6.97M | - |
| totalNonCurrentLiabilities | 434.97M | 434.46M | 643.39M | 652.08M | 674.27M | 220.85M | 138.19M | 123.65M | 102.74M | 90.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.82M | 64.22M | 73.48M | 75.61M | 80.31M | 48.23M | 27.23M | 6.3M | 10.47M | 10.27M |
| totalLiabilities | 523.27M | 735.7M | 739.69M | 742.01M | 761.5M | 294.04M | 202.1M | 184.57M | 137.81M | 150.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 32.62M | 22.87M |
| commonStock | 129K | 128K | 127K | 127K | 124K | 112K | 105K | 94000 | 80000 | 79000 |
| retainedEarnings | -433.81M | -325.78M | -247.06M | -159.09M | -14.84M | -7.18M | -11.36M | -51.26M | -57.47M | -52.46M |
| additionalPaidInCapital | 1.27B | 1.23B | 1.19B | 1.16B | 1.12B | 701.36M | 520.28M | 372.19M | 230.03M | 216.1M |
| 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 | -108.02M | -78.73M | -87.97M | -144.25M | -8.35M | 4.17M | 8.01M | 2.64M | -846K | -5.72M |
| depreciationAndAmortization | 67.82M | 72.55M | 72.58M | 69.43M | 53.35M | 35.72M | 30.27M | 21.73M | 22.59M | 23.21M |
| deferredIncomeTax | - | - | - | -16.1M | - | 951K | 1.49M | 404K | 19.96M | 15.32M |
| stockBasedCompensation | 41.32M | 33.41M | 24.63M | 24.67M | 22.46M | 10.21M | 10M | 6.96M | 6.44M | 5.44M |
| changeInWorkingCapital | -32.1M | -32.63M | -25.49M | -31.7M | -4.6M | -61.75M | -32.42M | 12.51M | -30.55M | -21.36M |
| accountsReceivables | -6.18M | -19.31M | -11.52M | -7.58M | -4.69M | -12.6M | -17.3M | 209K | -24.24M | -18.42M |
| inventory | -1.54M | -2.7M | -454K | -1.1M | 1.63M | -15.2M | -5.75M | 734K | -1.42M | -1.14M |
| accountsPayables | -4.69M | -4M | -4.55M | 2.8M | 19.32M | -3.97M | -9M | 12.92M | -4.54M | -2.1M |
| otherWorkingCapital | -19.68M | -6.62M | -8.98M | -25.82M | -20.87M | -29.98M | -367K | -1.35M | -339K | 310K |
| otherNonCashItems | 36.21M | 12.42M | 14.29M | 31.95M | -89.59M | 12.15M | 6.02M | 542K | 440K | 4.6M |
| netCashProvidedByOperatingActivities | 5.23M | 7.02M | -1.95M | -65.99M | -26.72M | 1.46M | 23.37M | 44.79M | 18.04M | 21.48M |
| investmentsInPropertyPlantAndEquipment | -27.01M | -41.06M | -28.75M | -30.89M | -64.14M | -29.1M | -20.03M | -14.31M | -13.69M | -7.54M |
| acquisitionsNet | -6.45M | - | - | - | -419.4M | -37M | 399K | -125.38M | - | 1.04M |
| purchasesOfInvestments | -500K | - | -6.76M | -97.6M | -196.79M | -98.7M | - | - | - | - |
| salesMaturitiesOfInvestments | 20.06M | 53.92M | 112.22M | 116.92M | 62.97M | 5.36M | - | - | - | - |
| otherInvestingActivities | 1.57M | - | - | 12.1M | -15M | - | - | - | - | 1.04M |
| netCashProvidedByInvestingActivities | -12.34M | 12.86M | 76.71M | 517K | -632.37M | -159.44M | -19.63M | -139.69M | -13.69M | -6.5M |
| netDebtIssuance | -201.25M | - | -70000 | -758K | 334.41M | 91.31M | -12.51M | 5.1M | -6.68M | 27.56M |
| longTermNetDebtIssuance | -201.25M | - | -70000 | -758K | 334.41M | 96.93M | -4.25M | 5.1M | -1.26M | 27.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | -5.62M | -8.26M | - | -5.42M | - |
| netStockIssuance | 962K | 4.65M | 4.62M | 12.59M | 423.21M | 147.6M | 171.98M | 94M | 2.59M | -51.23M |
| netCommonStockIssuance | 962K | 4.65M | 4.62M | 12.59M | 423.21M | 147.6M | 171.98M | 144.09M | 2.59M | 3.77M |
| commonStockIssuance | 962K | 4.65M | 4.62M | 12.59M | 423.21M | 147.6M | 171.98M | 144.09M | 2.59M | 4.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | -50.1M | - | -55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -50.1M | - | -55M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -32.34M | -3.32M | - | -7.14M | - | -2.2M |
| netCashProvidedByFinancingActivities | -200.29M | 4.65M | 4.55M | 11.83M | 725.28M | 235.6M | 159.47M | 91.96M | -4.1M | -25.87M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 201.66M | 186.67M | 190.17M | 187.8M | 181.33M | 168.04M | 172M | 167.82M | 164.5M | 156.24M |
| costOfRevenue | 109.78M | 105.81M | 114.46M | 107.35M | 104.07M | 94.79M | 94.74M | 92.94M | 92.01M | 90.77M |
| grossProfit | 91.88M | 80.86M | 75.71M | 80.45M | 77.26M | 73.25M | 77.26M | 74.88M | 72.49M | 65.47M |
| researchAndDevelopmentExpenses | 10.76M | 9.53M | 9.18M | 8.69M | 9.02M | 10.18M | 7.97M | 7.68M | 7.89M | 7.62M |
| generalAndAdministrativeExpenses | 63.61M | 65.74M | 63.51M | 69.87M | 71.75M | 65.22M | 63.64M | 66.97M | 63.33M | 65.8M |
| sellingAndMarketingExpenses | 27.28M | 23.83M | 23.44M | 21.81M | 24.08M | 22.68M | 22.34M | 20.42M | 21.68M | 20.22M |
| sellingGeneralAndAdministrativeExpenses | 90.89M | 89.57M | 86.95M | 91.68M | 95.82M | 87.91M | 85.98M | 87.38M | 85M | 86.02M |
| otherExpenses | - | - | -9.28M | 7.09M | 20.04M | 2.98M | 1.71M | 1.01M | 1.54M | 2.4M |
| operatingExpenses | 101.65M | 99.1M | 86.85M | 107.46M | 124.89M | 101.07M | 95.66M | 96.08M | 94.44M | 96.04M |
| costAndExpenses | 211.43M | 204.91M | 201.31M | 214.81M | 228.96M | 195.86M | 190.4M | 189.02M | 186.44M | 186.81M |
| netInterestIncome | 433K | 675K | 924K | 960K | 1.33M | 2.1M | 2.7M | 3.03M | 2.93M | 3.15M |
| interestIncome | 1.21M | 1.27M | 1.52M | 1.56M | 2.26M | 3.72M | 4.33M | 4.67M | 4.59M | 4.83M |
| interestExpense | 781K | 598K | 599K | 603K | 933K | 1.62M | 1.62M | 1.64M | 1.67M | 1.68M |
| depreciationAndAmortization | 16.21M | 16.41M | 16.4M | 16.44M | 17.26M | 17.73M | 18.19M | 17.98M | 18.11M | 18.27M |
| ebitda | 18.82M | -567K | 4.59M | -9.95M | -27.62M | -6.31M | 3.68M | 1.78M | 756K | -7.73M |
| ebit | 2.61M | -16.98M | -11.81M | -26.39M | -44.88M | -24.04M | -14.5M | -16.21M | -17.35M | -26M |
| nonOperatingIncomeExcludingInterest | -12.38M | -1.26M | 666K | -625K | -2.74M | -3.79M | -3.9M | -4.99M | -4.59M | -4.57M |
| operatingIncome | -9.77M | -18.24M | -11.14M | -27.01M | -47.63M | -27.82M | -18.4M | -21.2M | -21.94M | -30.57M |
| totalOtherIncomeExpensesNet | 11.6M | 663K | -1.26M | 625K | 1.81M | 2.17M | 2.27M | 3.35M | 2.92M | 2.89M |
| incomeBeforeTax | 1.83M | -17.58M | -12.41M | -26.39M | -45.82M | -25.66M | -16.13M | -17.85M | -19.02M | -27.68M |
| incomeTaxExpense | -412K | -472K | -2.52M | 740K | -724K | 266K | -804K | -150K | -375K | -620K |
| netIncomeFromContinuingOperations | 2.24M | -17.11M | -9.88M | -27.13M | -45.09M | -25.92M | -15.32M | -17.7M | -18.64M | -27.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.24M | -17.11M | -9.88M | -27.13M | -45.09M | -25.92M | -15.32M | -17.7M | -18.64M | -27.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.24M | -17.11M | -9.88M | -27.13M | -45.09M | -25.92M | -15.32M | -17.7M | -18.64M | -27.06M |
| eps | 0.1 | -0.65 | -0.38 | -1.05 | -1.75 | -1 | -0.6 | -0.7 | -0.75 | -1.05 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 145.54M | 146.14M | 159.62M | 164.12M | 154.72M | 346.19M | 367.01M | 361.99M | 355.08M | 331.91M |
| shortTermInvestments | - | - | - | - | 8.96M | 11.89M | 19.83M | 25.82M | 32.77M | 52.92M |
| cashAndShortTermInvestments | 145.54M | 146.14M | 159.62M | 164.12M | 163.68M | 358.08M | 386.84M | 387.81M | 387.86M | 384.83M |
| netReceivables | 175.4M | 167.42M | 159.24M | 155.8M | 153.62M | 151.21M | 150.54M | 151.43M | 146.58M | 142.12M |
| accountsReceivables | 175.4M | 167.42M | 159.24M | 155.3M | 153.12M | 151.21M | 150.54M | 151.43M | 146.58M | 140.52M |
| otherReceivables | - | - | - | 500K | 500K | - | - | - | - | 1.6M |
| inventory | 27.14M | 29.84M | 28.57M | 28.46M | 34.17M | 29.77M | 26.75M | 24.46M | 23.21M | 20.32M |
| prepaids | 23.59M | 23.67M | 21.44M | 21.99M | 22.83M | 22.98M | 20.16M | 18.24M | 17.4M | 19.16M |
| otherCurrentAssets | 9.81M | 6.61M | 7.42M | 11.93M | 18.04M | 11.89M | 11.72M | 8.31M | 9.16M | 7.48M |
| totalCurrentAssets | 381.48M | 373.68M | 376.29M | 382.29M | 392.35M | 573.93M | 596.02M | 590.24M | 584.2M | 573.9M |
| propertyPlantEquipmentNet | 166.2M | 160.36M | 163.28M | 165.62M | 168.33M | 167.41M | 173.69M | 174.48M | 175.83M | 174.44M |
| goodwill | 524M | 524M | 524.34M | 524.34M | 524.14M | 522.77M | 522.77M | 522.77M | 522.77M | 522.77M |
| intangibleAssets | 271.26M | 278.9M | 286.53M | 294.16M | 301.8M | 331.32M | 339.68M | 348.04M | 356.4M | 364.76M |
| goodwillAndIntangibleAssets | 795.26M | 802.89M | 810.87M | 818.51M | 825.94M | 854.08M | 862.45M | 870.81M | 879.17M | 887.53M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 23.02M | - |
| otherNonCurrentAssets | 9.31M | 9.6M | 9.39M | 8.37M | 7.33M | 6.01M | 5.89M | 5.58M | -18.94M | 4.47M |
| totalNonCurrentAssets | 970.76M | 972.85M | 983.54M | 992.49M | 1B | 1.03B | 1.04B | 1.05B | 1.06B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35B | 1.35B | 1.36B | 1.37B | 1.39B | 1.6B | 1.64B | 1.64B | 1.64B | 1.64B |
| totalPayables | 100.46M | 25.9M | 23.09M | 22.61M | 27.49M | 16.21M | 21.61M | 16.51M | 17.19M | 18.34M |
| accountPayables | 100.46M | 25.9M | 23.09M | 22.61M | 27.49M | 16.21M | 21.61M | 16.51M | 17.19M | 18.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12.73M | - | 51.3M | 48.56M | 18.63M | 12.62M | 52.16M | 50.88M | 34.61M |
| shortTermDebt | 5.43M | - | 4.78M | 4.51M | 4.05M | 201.13M | 200.78M | 200.42M | 200.07M | 4.49M |
| capitalLeaseObligationsCurrent | - | 4.83M | - | - | - | 3.08M | 3.38M | 3.72M | 3.57M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 561K | - | 1.58M | 1.08M | 1.16M | 409K | 589K | 972K | 1.14M |
| otherCurrentLiabilities | - | 40.58M | 60.43M | 17.87M | 18.94M | 39.49M | 62.44M | 23M | 17.27M | 18.13M |
| totalCurrentLiabilities | 105.88M | 84.59M | 88.3M | 97.87M | 100.12M | 279.7M | 301.24M | 296.41M | 289.96M | 76.71M |
| longTermDebt | 374.24M | 342.24M | 404.68M | 341.48M | 341.1M | 340.71M | 340.34M | 339.96M | 339.58M | 538.92M |
| capitalLeaseObligationsNonCurrent | 68.7M | 61.46M | 62.82M | 64.32M | 66.62M | 59.86M | 60.84M | 62.17M | 63.29M | 64.77M |
| deferredRevenueNonCurrent | - | - | 386K | 507K | 443K | - | - | 396K | 349K | - |
| deferredTaxLiabilitiesNonCurrent | 16.82M | 17.45M | 18.22M | 20.85M | 19.98M | 20.97M | 21.51M | 22.77M | 23.02M | 23.49M |
| otherNonCurrentLiabilities | - | 12.03M | -51.14M | 11.47M | 11.66M | 11.92M | 11.77M | 11.2M | 11.2M | 13.03M |
| totalNonCurrentLiabilities | 459.77M | 433.18M | 434.97M | 438.62M | 439.79M | 433.47M | 434.46M | 436.5M | 437.43M | 640.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.7M | 66.29M | 62.82M | 64.32M | 66.62M | 62.94M | 64.22M | 65.89M | 66.87M | 64.77M |
| totalLiabilities | 565.65M | 517.77M | 523.27M | 536.49M | 539.91M | 713.16M | 735.7M | 732.9M | 727.39M | 716.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130K | 129K | 129K | 128K | 128K | 128K | 128K | 128K | 128K | 127K |
| retainedEarnings | -448.67M | -450.91M | -433.81M | -423.92M | -396.8M | -351.7M | -325.78M | -310.46M | -292.76M | -274.12M |
| additionalPaidInCapital | - | 1.28B | 1.27B | 1.26B | 1.25B | 1.24B | 1.23B | 1.22B | 1.21B | 1.2B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.24M | -17.11M | -9.88M | -27.13M | -45.09M | -25.92M | -15.32M | -17.7M | -18.64M | -27.06M |
| depreciationAndAmortization | 16.21M | 16.41M | 16.4M | 16.44M | 17.26M | 17.73M | 18.19M | 17.98M | 18.11M | 18.27M |
| deferredIncomeTax | -626K | - | - | - | - | - | - | 795K | - | -795K |
| stockBasedCompensation | 8.22M | 9.64M | - | 10.31M | 12.21M | 10.75M | 8.33M | 8.47M | 8.84M | 7.77M |
| changeInWorkingCapital | -4.04M | -19.2M | -15.64M | -226K | 14.01M | -30.24M | -4.07M | -2.51M | 2.06M | -28.11M |
| accountsReceivables | -7.98M | -8.18M | -4.21M | -2.37M | 1.06M | -668K | 888K | -4.85M | -6.3M | -9.05M |
| inventory | 2.7M | -1.27M | -28000 | 5.63M | -4.12M | -3.02M | -2.29M | -1.24M | -3M | 3.84M |
| accountsPayables | -4.8M | 718K | -6.58M | -5.82M | 6.58M | 1.14M | -4.05M | 5.04M | -4.85M | -138K |
| otherWorkingCapital | 6.05M | -10.47M | -4.82M | 2.33M | 10.5M | -27.69M | 1.39M | -1.46M | 16.21M | -22.76M |
| otherNonCashItems | -2.04M | 2.12M | 10.47M | 9.5M | 21.93M | 2.36M | 2.68M | 2.21M | 3.52M | 4.01M |
| netCashProvidedByOperatingActivities | 19.96M | -8.14M | 1.34M | 8.88M | 20.33M | -25.33M | 9.8M | 9.25M | 13.89M | -25.92M |
| investmentsInPropertyPlantAndEquipment | -8.22M | -5M | -7.87M | -8.31M | -6.32M | -4.5M | -11.6M | -10.8M | -13.08M | -5.58M |
| acquisitionsNet | - | - | - | -463K | -5.99M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -500K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 9M | 3M | 8.06M | 6.13M | 7.28M | 20.39M | 20.11M |
| otherInvestingActivities | -100000 | - | 1.57M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.32M | -5M | -6.3M | -277K | -9.31M | 3.56M | -5.47M | -3.52M | 7.31M | 14.52M |
| netDebtIssuance | 16M | - | - | - | -201.25M | - | - | - | - | - |
| longTermNetDebtIssuance | 16M | - | -201.25M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 201.25M | - | -201.25M | - | - | - | - | - |
| netStockIssuance | -19.66M | -338K | 431K | 765K | -1.18M | 949K | 687K | 1.18M | 1.97M | 816K |
| netCommonStockIssuance | -19.66M | -338K | 431K | 765K | -1.18M | 949K | 687K | 1.18M | 1.97M | 816K |
| commonStockIssuance | 3.02M | -338K | 431K | 765K | -1.18M | 949K | 687K | 1.18M | 1.97M | 816K |
| commonStockRepurchased | -22.69M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.58M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -12.24M | -338K | 431K | 765K | -202.43M | 949K | 687K | 1.18M | 1.97M | 816K |