Is Omeros Corporation (OMER) a Buy, Sell, or Hold?
Omeros Corporation
NASDAQ:OMER
$10.5 USD
$0.49 (4.9%)
- Volume
- 1.39M
- Average Volume
- 1.76M
- Market Capitalization
- $759.94M
- P/E Ratio
- 8.08
- Dividend Yield
- 0.00%
- Price Target
- $33.00
- Year High
- $17.65
- Year Low
- $3.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.03
OMER 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 | - | - | - | - | - | - | 111.8M | 29.87M | 64.83M | 41.62M |
| costOfRevenue | - | - | - | - | 1.39M | 1.62M | 2.66M | 512K | 1.08M | 1.41M |
| grossProfit | - | - | - | - | -1.39M | -1.62M | 109.15M | 29.36M | 63.75M | 40.2M |
| researchAndDevelopmentExpenses | 81.3M | 119.52M | 114.87M | 112.72M | 118.78M | 107.61M | 109.7M | 89.86M | 55.6M | 50.7M |
| generalAndAdministrativeExpenses | 41.5M | 49.74M | 49.66M | 50.67M | - | - | - | 49.22M | 52.04M | 43.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.5M | - | 672K |
| sellingGeneralAndAdministrativeExpenses | 41.5M | 49.74M | 49.66M | 50.67M | 53.46M | 47.69M | 62.84M | 51.72M | 52.04M | 43.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 945K |
| operatingExpenses | 122.8M | 169.26M | 164.53M | 163.39M | 172.23M | 155.3M | 172.53M | 141.58M | 107.64M | 94.48M |
| costAndExpenses | 122.8M | 169.26M | 164.53M | 163.39M | 173.62M | 156.92M | 175.19M | 142.09M | 108.72M | 95.89M |
| netInterestIncome | 5.06M | -13.37M | -14.5M | -18.64M | -19.65M | -26.1M | -22.66M | -16.25M | -11.03M | -7.82M |
| interestIncome | 5.06M | 11.3M | 16.34M | 4.06M | 17929 | 654K | - | - | - | - |
| interestExpense | - | 24.68M | 30.84M | 22.7M | 19.67M | 26.75M | 22.66M | 16.25M | 11.03M | 7.82M |
| depreciationAndAmortization | 964K | 950K | 920K | 952K | 1.39M | 1.62M | 1.79M | 962K | 551K | 300K |
| ebitda | -1.83M | -157M | -143.16M | -158.38M | -170.49M | -168.02M | -60.04M | -122.47M | -41.9M | -58.63M |
| ebit | -2.8M | -157.95M | -144.08M | -159.33M | -171.88M | -169.64M | -61.83M | -123.43M | -42.45M | -58.93M |
| nonOperatingIncomeExcludingInterest | -120M | -11.3M | -20.45M | -4.06M | -1.74M | 12.72M | -1.55M | 11.21M | -1.44M | 4.65M |
| operatingIncome | -122.8M | -169.26M | -164.53M | -163.39M | -173.62M | -156.92M | -63.38M | -112.22M | -43.9M | -54.28M |
| totalOtherIncomeExpensesNet | 120M | -13.37M | -10.39M | -18.64M | -17.93M | -39.47M | -21.1M | -27.46M | -9.59M | -12.47M |
| incomeBeforeTax | -2.8M | -182.63M | -174.92M | -182.03M | -191.55M | -196.39M | -84.49M | -139.69M | -53.48M | -66.74M |
| incomeTaxExpense | 2.01M | - | - | - | - | -23.26M | - | -12.93M | - | - |
| netIncomeFromContinuingOperations | -4.81M | -182.63M | -174.92M | -182.03M | -191.55M | -173.13M | -84.49M | -126.76M | -53.48M | -66.74M |
| netIncomeFromDiscontinuedOperations | 1.46M | 25.81M | 57.11M | 229.45M | 80.13M | 35.07M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.35M | -156.82M | -117.81M | 47.42M | -111.41M | -138.06M | -84.49M | -126.76M | -53.48M | -66.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.35M | -156.82M | -117.81M | 47.42M | -111.41M | -138.06M | -84.49M | -126.76M | -53.48M | -66.74M |
| eps | -0.05 | -2.7 | -1.88 | 0.46 | 3.12 | -2.41 | -2.16 | -2.61 | -1.17 | -1.65 |
| 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 | 9.66M | 3.4M | 7.1M | 11.01M | 100.81M | 10.5M | 3.08M | 5.86M | 3.39M | 2.22M |
| shortTermInvestments | 162.14M | 86.73M | 164.74M | 183.91M | 56.46M | 124.45M | 57.7M | 54.64M | 80.36M | 43.11M |
| cashAndShortTermInvestments | 171.8M | 90.13M | 171.85M | 194.92M | 157.27M | 134.95M | 60.79M | 60.5M | 83.75M | 45.33M |
| netReceivables | 36.27M | 36.82M | 6.72M | 242.02M | 82.47M | 3.84M | 35.18M | 22.82M | 17.14M | 12.04M |
| accountsReceivables | 6.44M | 6.94M | 6.72M | 212.97M | 35.47M | 3.77M | 35.07M | 22.65M | 17.08M | 11.94M |
| otherReceivables | 29.82M | 29.88M | - | 29.05M | 47M | 70000 | 111K | 164K | 65000 | 100000 |
| inventory | - | - | - | - | - | 1.36M | 1.15M | 52.51M | 443K | 1.13M |
| prepaids | - | - | 8.58M | - | 8.15M | 10.46M | - | 6.46M | 7.04M | 1.77M |
| otherCurrentAssets | 7.6M | 7.17M | 30.74M | 6.3M | 67000 | 681K | 6.62M | 6.46M | - | - |
| totalCurrentAssets | 215.67M | 134.12M | 217.9M | 443.24M | 247.96M | 151.28M | 103.74M | 89.87M | 108.37M | 60.26M |
| propertyPlantEquipmentNet | 12.48M | 17.64M | 20.58M | 23.25M | 30.01M | 28.08M | 30.91M | 3.84M | 2.12M | 1.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1.15M | 1.15M | 5.84M | 5.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97.49M | 125.32M | 139.79M | 124.48M | 141.3M | 1.68M | 1.16M | 1.07M | - | - |
| totalNonCurrentAssets | 109.96M | 142.96M | 160.37M | 147.73M | 171.31M | 29.76M | 33.22M | 6.07M | 7.96M | 7.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 325.63M | 277.08M | 378.27M | 590.97M | 419.27M | 181.04M | 136.97M | 95.94M | 116.33M | 67.28M |
| totalPayables | 5.91M | 5.9M | 7.71M | 5.99M | 13.74M | 4.2M | 5.33M | 6.28M | 6.69M | 2.52M |
| accountPayables | 4.76M | 5.9M | 7.71M | 5.99M | 13.4M | 4.2M | 5.33M | 6.28M | 6.69M | 2.52M |
| otherPayables | 1.15M | - | - | - | 338K | - | - | - | - | - |
| accruedExpenses | 15.42M | 17.14M | 31.87M | 23.89M | 29.09M | 24.81M | 3.55M | 2.71M | 2.18M | 4.55M |
| shortTermDebt | 17.06M | 21M | 8.58M | 94.38M | - | - | 3.5M | 889K | 490K | 198K |
| capitalLeaseObligationsCurrent | 6.3M | 5.97M | 5.16M | 4.31M | 5.26M | 3.78M | - | 889K | 490K | 198K |
| taxPayables | - | - | - | 4.87M | 338K | - | - | - | - | - |
| deferredRevenue | 2.47M | - | - | - | - | - | - | -889K | -490K | -198K |
| otherCurrentLiabilities | 30.9M | 29.51M | - | 7.82M | 3.71M | 3.95M | 43.08M | 26.58M | 16.46M | 8.6M |
| totalCurrentLiabilities | 78.06M | 79.53M | 53.32M | 136.38M | 51.79M | 36.74M | 55.46M | 37.36M | 26.31M | 16.07M |
| longTermDebt | 208.54M | 166.58M | 329.7M | 220.91M | 313.46M | 236.29M | 158.21M | 148.98M | 83.31M | 79.51M |
| capitalLeaseObligationsNonCurrent | 7.24M | 13.47M | 18.14M | 22.43M | 29.13M | 28.77M | 32.32M | 1.58M | 810K | 324K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 153.02M | 200.11M | 2.09M | 125.57M | 1.12M | - | - | 8.18M | 8.72M | 8.82M |
| totalNonCurrentLiabilities | 368.8M | 380.16M | 349.94M | 368.9M | 343.7M | 265.06M | 190.53M | -41.58M | 92.84M | 88.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.54M | 19.44M | 23.3M | 26.74M | 34.38M | 32.55M | 32.32M | 2.47M | 1.3M | 522K |
| totalLiabilities | 446.86M | 459.69M | 403.25M | 505.28M | 395.49M | 301.79M | 245.99M | -4.22M | 119.14M | 104.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 716K | 580K | 611K | 628K | 626K | 616K | 542K | 490K | 482K | 438K |
| retainedEarnings | -913.7M | -910.34M | -753.53M | -635.72M | -683.13M | -872.67M | -734.61M | 650.12M | -523.37M | -469.89M |
| additionalPaidInCapital | 791.75M | 727.16M | 727.94M | 720.77M | 706.29M | 751.3M | 625.05M | 549.48M | 520.07M | 432M |
| 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 | -3.35M | -156.82M | -117.81M | -182.03M | -191.55M | -138.06M | -84.49M | -126.76M | -53.48M | -66.74M |
| depreciationAndAmortization | 964K | 950K | 920K | 952K | 1.39M | 1.62M | 1.79M | 962K | 551K | 300K |
| deferredIncomeTax | - | - | - | - | - | -12.01M | - | -12.93M | - | 5.6M |
| stockBasedCompensation | 8.19M | 10.49M | 11.65M | - | - | 14.92M | 13.78M | 11.71M | 12.69M | 13.58M |
| changeInWorkingCapital | 33.72M | 29.74M | 247.42M | -118.97M | -14.11M | 7.58M | -394K | 4.29M | -172K | -6.21M |
| accountsReceivables | 30.44M | 40.01M | 245.72M | -175.07M | -34.31M | 31.34M | -12.37M | -6.17M | -5.11M | -5.52M |
| inventory | - | - | - | - | - | -208K | -1.06M | 355K | 685K | -656K |
| accountsPayables | - | - | - | -10.66M | 14.64M | -19.74M | 13.28M | 10.54M | 9.52M | -319K |
| otherWorkingCapital | 3.27M | -10.27M | 1.7M | 66.76M | 5.57M | -3.82M | -251K | -435K | -5.27M | 282K |
| otherNonCashItems | -155.62M | -33.17M | -67.46M | 213.56M | 94.54M | 25.86M | 9.23M | 18.98M | 4.19M | 1.98M |
| netCashProvidedByOperatingActivities | -116.09M | -148.8M | 74.73M | -86.48M | -109.72M | -100.09M | -60.07M | -103.74M | -36.23M | -51.5M |
| investmentsInPropertyPlantAndEquipment | -65000 | -165K | -426K | -113K | -277K | -283K | -334K | -567K | -350K | -126K |
| acquisitionsNet | - | - | - | - | 125.99M | - | 3067 | - | - | 126K |
| purchasesOfInvestments | -185.31M | -987.38M | -1.02B | -429.04M | -32.01M | -133.19M | -58.22M | -68.78M | -65.33M | -73.97M |
| salesMaturitiesOfInvestments | 109.9M | 1.07B | 1.05B | 301.59M | 100M | 66.45M | 55.15M | 94.5M | 28.08M | 57.76M |
| otherInvestingActivities | 240M | - | - | - | - | - | -3067 | 25718 | -37248 | -126K |
| netCashProvidedByInvestingActivities | 164.52M | 82.22M | 27.45M | -127.56M | 193.71M | -67.03M | -3.4M | 25.15M | -37.6M | -16.34M |
| netDebtIssuance | -89.16M | -41.34M | -101.58M | 123.83M | -1.82M | 98.2M | -1.14M | 109.62M | -431K | 24.16M |
| longTermNetDebtIssuance | -89.16M | -41.34M | -101.58M | 123.83M | -1.82M | 98.2M | -1.14M | 109.62M | -431K | 24.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 46.99M | -11.85M | -4.65M | 415K | 8.38M | 93.68M | 54.24M | - | 63.66M | 38.04M |
| netCommonStockIssuance | 46.99M | -11.85M | -4.65M | 415K | 8.38M | 93.68M | 54.24M | - | 63.66M | 38.04M |
| commonStockIssuance | 46.99M | - | - | 415K | 8.38M | 93.68M | 54.24M | 6.73M | 63.66M | 38.04M |
| commonStockRepurchased | - | -11.85M | -4.65M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 116.07M | 150K | - | -241K | -17.34M | 7.6M | -28.57M | 11.77M | 6.5M |
| netCashProvidedByFinancingActivities | -42.17M | 62.88M | -106.08M | 124.25M | 6.32M | 174.53M | 60.7M | 81.05M | 75M | 68.7M |
| 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 | 9.89M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 826K | - | - | 10.29M | - | 301K | - | - | 204K | 205K |
| grossProfit | 9.07M | - | - | -10.29M | - | -301K | - | - | -204K | -205K |
| researchAndDevelopmentExpenses | 13.12M | 19.45M | 16M | 22.01M | 23.85M | 23.02M | 24.08M | 45.35M | 26.57M | 28.68M |
| generalAndAdministrativeExpenses | 13.37M | 9.64M | 10.4M | - | 11.12M | - | 11.32M | 13.81M | 12.26M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.37M | 9.64M | 10.4M | - | 11.12M | 12.34M | 11.32M | 13.81M | 12.26M | 10.88M |
| otherExpenses | - | - | - | 52000 | - | - | - | - | - | - |
| operatingExpenses | 26.49M | 29.08M | 26.39M | 22.06M | 34.97M | 35.36M | 35.41M | 59.16M | 38.83M | 39.56M |
| costAndExpenses | 27.31M | 29.08M | 26.39M | 32.35M | 34.97M | 35.66M | 35.41M | 59.16M | 39.03M | 39.76M |
| netInterestIncome | -4.42M | -8.73M | 13.97M | 1.23M | -2.53M | -881K | -1.71M | -5.97M | -4.82M | -3.63M |
| interestIncome | 1.48M | - | 13.97M | 1.24M | 1.12M | 2.3M | 2.35M | 3.25M | 3.42M | - |
| interestExpense | 5.89M | 8.73M | - | 15000 | 3.65M | 3.18M | 4.05M | 9.22M | 8.23M | 3.63M |
| depreciationAndAmortization | 239K | 235K | 240K | 200K | 289K | 301K | 237K | 208K | 204K | 205K |
| ebitda | 57.44M | 82.14M | -21M | -25.67M | -33.62M | -33.06M | -32.82M | -55.7M | -35.42M | -32.02M |
| ebit | 57.2M | 81.9M | -21.24M | -25.87M | -33.91M | -33.36M | -33.06M | -55.91M | -35.62M | -32.22M |
| nonOperatingIncomeExcludingInterest | -74.62M | -110.98M | -5.15M | -6.48M | -1.06M | -2.3M | -2.35M | -3.25M | -3.42M | -7.54M |
| operatingIncome | -17.42M | -29.08M | -26.39M | -32.35M | -34.97M | -35.66M | -35.41M | -59.16M | -39.03M | -39.76M |
| totalOtherIncomeExpensesNet | 68.73M | 110.98M | 5.15M | 6.46M | -2.6M | -881K | -1.71M | -5.97M | -4.82M | 478K |
| incomeBeforeTax | 51.31M | 81.9M | -21.24M | -25.89M | -37.56M | -36.54M | -37.11M | -65.12M | -43.85M | -39.29M |
| incomeTaxExpense | 57000 | 2.01M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 51.25M | 79.89M | -21.24M | -25.89M | -37.56M | -36.54M | -37.11M | -65.12M | -43.85M | -39.29M |
| netIncomeFromDiscontinuedOperations | 4.81M | 6.56M | -9.67M | 465K | 4.1M | 5.18M | 4.88M | 9.08M | 6.67M | 30.22M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.06M | 86.45M | -30.92M | -25.42M | -33.46M | -31.36M | -32.23M | -56.04M | -37.18M | -9.07M |
| netIncomeDeductions | - | - | - | 0.0 | - | - | - | - | - | - |
| bottomLineNetIncome | 56.06M | 86.45M | -30.92M | -25.89M | -33.46M | -31.36M | -32.23M | -56.04M | -37.18M | -9.07M |
| eps | 0.78 | 1.42 | -0.47 | -0.43 | -0.58 | -0.54 | -0.56 | -0.97 | -0.63 | -0.15 |
| 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 | 1.91M | 9.66M | 2.4M | 1.9M | 4.26M | 3.4M | 1.52M | 2.12M | 1.83M | 7.1M |
| shortTermInvestments | 133.41M | 162.14M | 33.69M | 26.84M | 48.15M | 86.73M | 121.64M | 156.79M | 228.5M | 164.74M |
| cashAndShortTermInvestments | 135.32M | 171.8M | 36.08M | 28.74M | 52.41M | 90.13M | 123.16M | 158.91M | 230.33M | 171.85M |
| netReceivables | 37.51M | 36.27M | 31.96M | 34.5M | 5.63M | 36.82M | 35.64M | 37.74M | 37.16M | 6.72M |
| accountsReceivables | 25.48M | 6.44M | 6.04M | 5.21M | 5.63M | 6.94M | 6.1M | 6.81M | 6.99M | 6.72M |
| otherReceivables | 12.03M | 29.82M | 25.92M | 29.29M | - | 29.88M | 29.54M | 30.94M | 30.18M | - |
| inventory | 183K | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7.47M | - | - | - | - | 8.58M |
| otherCurrentAssets | 7.35M | 7.6M | 3.76M | 6.41M | 30.68M | 7.17M | 6.13M | 6.27M | 13.46M | 30.74M |
| totalCurrentAssets | 180.36M | 215.67M | 71.8M | 69.65M | 96.18M | 134.12M | 164.92M | 202.93M | 280.96M | 217.9M |
| propertyPlantEquipmentNet | 11.05M | 12.48M | 13.82M | 15.13M | 16.37M | 17.64M | 17.87M | 18.9M | 19.57M | 20.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 94.77M | - | - | - | - | - | - | - | 136.96M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 97.49M | 100.08M | 115.79M | 122.61M | 125.32M | 130.54M | 134.48M | - | 139.79M |
| totalNonCurrentAssets | 105.82M | 109.96M | 113.9M | 130.92M | 138.98M | 142.96M | 148.41M | 153.38M | 156.53M | 160.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 286.17M | 325.63M | 185.71M | 200.57M | 235.16M | 277.08M | 313.34M | 356.31M | 437.49M | 378.27M |
| totalPayables | 6.51M | 5.91M | 12.5M | 8.84M | 4.41M | 5.9M | 7.72M | 6.5M | 6.18M | 7.71M |
| accountPayables | 5.37M | 4.76M | 12.5M | 8.84M | 4.41M | 5.9M | 7.72M | 6.5M | 6.18M | 7.71M |
| otherPayables | 1.15M | 1.15M | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.74M | 15.42M | 13.61M | 14.85M | 24.75M | 17.14M | 16.32M | 5.56M | 8.8M | 31.87M |
| shortTermDebt | 26.27M | 17.06M | 17.04M | 17.02M | 48M | 21M | - | 19.43M | 19.13M | 8.58M |
| capitalLeaseObligationsCurrent | - | 6.3M | 6.18M | 6.15M | 6.06M | 5.97M | 5.77M | 5.57M | 5.34M | 5.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.82M | 2.47M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.1M | 30.9M | 31.44M | 38.65M | - | 29.51M | 25.81M | 22.41M | 19.6M | - |
| totalCurrentLiabilities | 59.44M | 78.06M | 80.76M | 85.5M | 83.22M | 79.53M | 55.62M | 59.48M | 59.06M | 53.32M |
| longTermDebt | 278.76M | 208.54M | 159.56M | 150.79M | 349.05M | 166.58M | 189.46M | 403.72M | 430.92M | 329.7M |
| capitalLeaseObligationsNonCurrent | 5.6M | 7.24M | 8.84M | 10.38M | 11.94M | 13.47M | 14.24M | 15.63M | 16.75M | 18.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.7M | 153.02M | 157.03M | 182.58M | 4.5M | 200.11M | 208.18M | 2.09M | 2.09M | 2.09M |
| totalNonCurrentLiabilities | 290.06M | 368.8M | 325.43M | 343.75M | 365.49M | 380.16M | 411.88M | 421.44M | 449.76M | 349.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.6M | 13.54M | 15.02M | 16.53M | 18M | 19.44M | 20.01M | 21.2M | 22.1M | 23.3M |
| totalLiabilities | 349.51M | 446.86M | 406.18M | 429.25M | 448.71M | 459.69M | 467.51M | 480.91M | 508.82M | 403.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 720K | 716K | 700K | 599K | 580K | 580K | 579K | 579K | 579K | 611K |
| retainedEarnings | -857.64M | -913.7M | -1B | -969.23M | -943.8M | -910.34M | -878.99M | -846.76M | -790.71M | -753.53M |
| additionalPaidInCapital | 793.58M | 791.75M | 778.97M | 739.94M | 729.67M | 727.16M | 724.24M | 721.58M | 718.81M | 727.94M |
| 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 | 51.25M | 86.45M | -30.92M | -25.42M | -37.56M | -31.36M | -32.23M | -65.12M | -37.18M | -39.29M |
| depreciationAndAmortization | 239K | -2M | 240K | 200K | 289K | 301K | 237K | 208K | 204K | 205K |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.52M | - | -8.71M |
| stockBasedCompensation | - | 1.73M | 1.94M | 2.06M | - | 2.43M | 2.64M | - | 2.66M | - |
| changeInWorkingCapital | 5.15M | -567K | 14.05M | 18.34M | 1.9M | 7.97M | 5.25M | 16.08M | -270K | 6.56M |
| accountsReceivables | 6.23M | 27.73M | 1.25M | -5.88M | 7.34M | 38.31M | 1.69M | 10.48M | 9.82M | 9.48M |
| inventory | -183K | - | - | - | - | - | - | - | - | - |
| accountsPayables | -979K | - | - | - | -4.98M | - | - | -1.38M | -5M | 941K |
| otherWorkingCapital | 87000 | -28.3M | 12.8M | 24.22M | -472K | -30.34M | 3.56M | 6.98M | -5.09M | -3.85M |
| otherNonCashItems | -71.15M | -125.46M | -3.79M | -17.12M | -461K | -8.32M | -7.95M | 4.37M | -7.19M | 6.41M |
| netCashProvidedByOperatingActivities | -14.51M | -39.84M | -18.47M | -21.94M | -35.84M | -28.98M | -32.06M | -45.98M | -41.78M | -34.82M |
| investmentsInPropertyPlantAndEquipment | - | 240M | -11000 | -13000 | -41000 | -26000 | -1000 | -80000 | -58000 | -118K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.32M | -166.85M | -17.35M | -390K | -718K | -65.57M | -295.77M | -138.5M | -487.55M | -179.01M |
| salesMaturitiesOfInvestments | 30.05M | 38.4M | 10.5M | 21.7M | 39.3M | 100.55M | 331.81M | 211.73M | 425.69M | 295.37M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 28.73M | 111.55M | -6.86M | 21.3M | 38.54M | 34.95M | 36.04M | 73.15M | -61.92M | 116.24M |
| netDebtIssuance | -21.93M | -88.59M | 6.52M | -5.19M | -1.9M | -19.72M | 10.53M | -26.88M | -5.28M | -100.3M |
| longTermNetDebtIssuance | -21.93M | -88.59M | 6.52M | -5.19M | -1.9M | -19.72M | 10.53M | -26.88M | -5.28M | -100.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.06M | 11.06M | 29.33M | 6.29M | 63000 | - | - | 3000 | -11.85M | -4.65M |
| netCommonStockIssuance | 4.06M | 11.06M | 29.33M | 6.29M | 63000 | - | - | 3000 | -11.85M | -4.65M |
| commonStockIssuance | 8.21M | 11.06M | 29.33M | 6.29M | 63000 | - | - | 3000 | - | - |
| commonStockRepurchased | -4.15M | - | - | - | - | - | - | - | -11.85M | -4.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.11M | 13.09M | -10.03M | -2.81M | - | 15.62M | -15.11M | - | 115.56M | - |
| netCashProvidedByFinancingActivities | -21.98M | -64.44M | 25.82M | -1.72M | -1.84M | -4.1M | -4.58M | -26.88M | 98.43M | -104.95M |