Is Pharming Group N.V. (PHAR) a Buy, Sell, or Hold?
NASDAQ : PHAR
Pharming Group N.V.
$13.47 USD
$0.18 (1.35%)
- Volume
- 6.81K
- Average Volume
- 10.01K
- Market Capitalization
- $951.32M
- P/E Ratio
- 67.22
- Dividend Yield
- 0.00%
- Price Target
- $37.00
- Year High
- $21.34
- Year Low
- $9.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.63
PHAR 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 | 376.13M | 307.75M | 245.32M | 205.62M | 225.46M | 212.17M | 189.39M | 135.13M | 89.62M | 16.69M |
| costOfRevenue | 45.5M | 36.66M | 25.21M | 17.56M | 23.97M | 23.54M | 23.93M | 25.37M | 15.22M | 4.93M |
| grossProfit | 330.63M | 271.09M | 220.1M | 188.06M | 201.49M | 188.64M | 165.46M | 129.2M | 71.15M | 11.77M |
| researchAndDevelopmentExpenses | 100.37M | 86.1M | 68.91M | 52.53M | 79.78M | 38.52M | 31.79M | 33.04M | 22.38M | 16.18M |
| generalAndAdministrativeExpenses | 110.78M | 95.35M | 80.68M | 62.44M | 52.58M | 13.4M | 11.16M | 13.98M | 7.17M | 4.88M |
| sellingAndMarketingExpenses | 6.66M | 7.39M | 6.82M | 6.41M | 1.98M | 51.6M | 44.72M | 39.51M | 37.7M | 3.19M |
| sellingGeneralAndAdministrativeExpenses | 117.44M | 102.74M | 87.5M | 68.85M | 54.56M | 65M | 55.88M | 53.49M | 44.86M | 8.07M |
| otherExpenses | 91.95M | 91.18M | 69.08M | 48.44M | 51.78M | 8.86M | 9.55M | -782.43K | -11.98M | -352.32K |
| operatingExpenses | 309.75M | 280.02M | 225.49M | 169.83M | 186.12M | 112.38M | 97.22M | 85.74M | 55.26M | 23.91M |
| costAndExpenses | 355.25M | 316.67M | 250.7M | 187.39M | 210.09M | 135.92M | 121.14M | 97.14M | 67.71M | 28.83M |
| netInterestIncome | -8.54M | -3.12M | -2.44M | -5.27M | -6.94M | -9.59M | -12.22M | -16.35M | -45.41M | -6.38M |
| interestIncome | 2.18M | 5.92M | 3.53M | 85000 | 59992 | 713.62K | 1.13M | 20590 | 2891 | 5258 |
| interestExpense | 10.72M | 9.05M | 5.96M | 5.36M | 7M | 10.31M | 13.35M | 16.37M | 45.41M | 6.4M |
| depreciationAndAmortization | 11.22M | 16.64M | 15.92M | 13.19M | 22.23M | 8.31M | 5.8M | 3.88M | 3.36M | 795.09K |
| ebitda | 34.78M | 16.89M | 9.88M | 33.53M | 55.3M | 58.35M | 71.46M | 41.88M | 25.27M | -13.88M |
| ebit | 23.57M | 253.7K | -6.05M | 20.34M | 33.07M | 50.04M | 65.66M | 38.53M | 20.35M | -14.67M |
| nonOperatingIncomeExcludingInterest | -2.68M | -9.18M | 661K | -2.11M | -17.69M | 26.22M | 2.59M | - | - | 2.53M |
| operatingIncome | 20.88M | -8.93M | -5.39M | 18.23M | 15.37M | 76.26M | 68.25M | 37.99M | 21.91M | -12.14M |
| totalOtherIncomeExpensesNet | -8.03M | 133.58K | -6.62M | -3.25M | 10.79M | -32.16M | -15.94M | -37.14M | -107.6M | -6.31M |
| incomeBeforeTax | 12.85M | -8.79M | -12.01M | 14.99M | 26.16M | 44.09M | 52.3M | 857K | -85.69M | -18.44M |
| incomeTaxExpense | 10.31M | 3.47M | -1.46M | 1.31M | 8.03M | 6.35M | 11.75M | -24.93M | -11.33M | - |
| netIncomeFromContinuingOperations | 2.54M | -12.26M | -10.55M | 13.67M | 18.13M | 37.75M | 40.56M | 25.81M | -91.47M | -18.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.85M | -12.26M | -10.55M | 13.67M | 18.13M | 37.75M | 40.56M | 28.59M | -73.48M | -18.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | 3.6M | - | -906.64K |
| bottomLineNetIncome | 2.85M | -12.26M | -10.55M | 13.67M | 18.13M | 37.75M | 40.56M | 24.99M | -73.48M | -17.54M |
| eps | 0.04 | -0.18 | -0.14 | 0.17 | 0.23 | 0.47 | 0.52 | 0.35 | -1.5 | -0.35 |
| 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 | 146.02M | 56.89M | 61.74M | 207.34M | 217.59M | 167.94M | 74.35M | 80.31M | 70.37M | 33.54M |
| shortTermInvestments | 33.79M | 116.96M | 151.68M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 179.81M | 173.85M | 213.42M | 207.34M | 217.59M | 167.94M | 74.35M | 80.31M | 70.37M | 33.54M |
| netReceivables | 54.69M | 51.95M | 42.62M | 25.33M | 31.28M | 19.25M | 28.86M | 15.34M | 8.9M | 6.28M |
| accountsReceivables | 54.69M | 43M | 35.41M | 20.96M | 20.49M | 19.25M | 28.86M | 15.34M | 8.9M | 6.28M |
| otherReceivables | - | 8.95M | 7.21M | 4.37M | 10.79M | - | - | - | - | - |
| inventory | 64.88M | 57.7M | 56.76M | 42.33M | 30.96M | 17.32M | 16.22M | 17.32M | 22M | 18.87M |
| prepaids | - | 4.82M | 3.54M | 2.29M | 2.71M | 3.29M | 2.28M | 1.81M | 1.29M | 1.02M |
| otherCurrentAssets | 1001 | - | - | 213K | 257.35K | 7.67M | -2.28M | 666K | 3.32M | 5.69M |
| totalCurrentAssets | 299.38M | 288.32M | 316.34M | 277.5M | 282.8M | 215.47M | 119.44M | 115.44M | 105.87M | 65.41M |
| propertyPlantEquipmentNet | 23.96M | 24.12M | 33.47M | 39.14M | 37.6M | 17.73M | 16.3M | 9.61M | 9.88M | 6.36M |
| goodwill | 135.5M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 63.21M | 71.27M | 75.12M | 95.04M | 72.55M | 79.4M | 59.98M | 67.94M | 59.61M |
| goodwillAndIntangibleAssets | 135.5M | 63.21M | 71.27M | 75.12M | 95.04M | 72.55M | 79.4M | 59.98M | 67.94M | 59.61M |
| longTermInvestments | 9.87M | 4.38M | 10.4M | 9.73M | 9.81M | 5.83M | 6.18M | 2.29M | 2.75M | 249.26K |
| taxAssets | 31.01M | 31.63M | 29.76M | 22.97M | 24.05M | - | 32.06M | 40.13M | 11.33M | - |
| otherNonCurrentAssets | 93975 | 2.52M | 1.62M | 1.33M | 1.14M | 30.98M | 2.54M | -12.97M | 1.6M | 1.72M |
| totalNonCurrentAssets | 200.43M | 125.86M | 146.51M | 148.3M | 167.64M | 127.08M | 136.48M | 99.04M | 93.5M | 67.93M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 499.81M | 414.18M | 462.85M | 425.8M | 450.44M | 342.55M | 255.92M | 214.48M | 199.38M | 133.34M |
| totalPayables | 105.87M | 10.46M | 22.26M | 10.85M | 10.36M | 11.03M | 40.65M | 6.64M | 9.43M | 5.65M |
| accountPayables | 105.87M | 10.46M | 16.02M | 8.75M | 8.62M | 11.03M | 40.65M | 7.6M | 11.31M | 5.94M |
| otherPayables | - | - | 6.23M | 2.1M | 1.74M | - | - | -955.8K | -1.88M | -292.22K |
| accruedExpenses | - | 55.11M | 50.27M | 43.61M | 37.79M | 27.34M | 30.85M | 6.58M | 7.39M | 2.39M |
| shortTermDebt | 5.34M | 4.4M | 1.82M | 1.77M | 2.13M | 1.67M | 51.12M | 40.31M | 22.4M | 26.14M |
| capitalLeaseObligationsCurrent | 3.37M | 3.05M | 3.62M | 3.46M | 2.74M | 1.61M | 2.18M | 300.85K | 263K | 263K |
| taxPayables | - | 3.4M | 6.23M | 2.1M | 1.71M | - | -209K | 2.45M | - | 229.27K |
| deferredRevenue | - | - | - | - | - | - | - | 915.12K | 964.56K | 991.75K |
| otherCurrentLiabilities | 1.22M | 3.4M | - | - | - | 21.26M | -10.55M | 27.85M | 29.77M | 18.6M |
| totalCurrentLiabilities | 115.79M | 76.42M | 77.97M | 59.7M | 53.02M | 62.91M | 114.25M | 82.6M | 70.22M | 54.03M |
| longTermDebt | 92.72M | 80.93M | 136.6M | 131.62M | 157.59M | 122.57M | - | 42.63M | 70.98M | 40.4M |
| capitalLeaseObligationsNonCurrent | 14.35M | 27.93M | 29.51M | 29.84M | 20.92M | 6.74M | 4.89M | 187.6K | 467.88K | 599K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 762.98K | 1.76M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 99519 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 187.06K | 173.54K | 19.38M | 32.06M | 33.4M | 6.94M |
| totalNonCurrentLiabilities | 107.07M | 108.85M | 166.1M | 161.46M | 178.7M | 129.48M | 24.27M | 70.13M | 106.61M | 47.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.72M | 30.98M | 33.12M | 33.31M | 23.67M | 8.34M | 7.08M | 488.45K | 730.88K | 862K |
| totalLiabilities | 222.79M | 185.27M | 244.07M | 221.16M | 231.73M | 192.39M | 138.53M | 152.73M | 176.82M | 104.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.01M | 8.04M | 7.67M | 7.51M | 8.42M | 5.99M | 7.23M | 6.22M | 5.79M | 4.56M |
| retainedEarnings | -272.9M | -285.27M | -265.26M | -256.43M | -309.69M | -221.85M | -340.72M | -331.99M | -353.5M | -278.96M |
| additionalPaidInCapital | 513.1M | 506.34M | 478.43M | 462.3M | 516.13M | 366.02M | 441.95M | 387.52M | 363.82M | 301.88M |
| 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 | 2.86M | -8.79M | -12.01M | 14.99M | 26.16M | 44.09M | 52.3M | 43.46M | 26.29M | -12.14M |
| depreciationAndAmortization | - | 16.64M | 15.92M | 13.19M | 22.23M | 8.31M | 5.8M | 7.5M | 4.1M | 795.09K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 11.65M | 9.25M | 6.39M | 10.27M | 6.54M | - | - | - | - |
| changeInWorkingCapital | 14.4M | -10.43M | -16.96M | -387K | -5.62M | -3.92M | 2.17M | -6M | 13.33M | 741.45K |
| accountsReceivables | -3.36M | -7.02M | -18.54M | 2.36M | 6.71M | -7.04M | -7.8M | - | - | - |
| inventory | -1.29M | -520.85K | -14.43M | -15.02M | -6.98M | -4.93M | 4.24M | 1.17M | -471.48K | -1.8M |
| accountsPayables | 17.87M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.19M | -2.88M | 16.01M | 12.26M | -5.36M | 8.06M | 5.74M | -7.16M | 13.8M | 2.54M |
| otherNonCashItems | 32.8M | -10.92M | -13.5M | -11.72M | -10.14M | 28.6M | 13.87M | 1.22M | 2.13M | 78878 |
| netCashProvidedByOperatingActivities | 50.07M | -1.86M | -17.3M | 22.46M | 42.9M | 83.63M | 74.15M | 46.19M | 45.84M | -10.52M |
| investmentsInPropertyPlantAndEquipment | -757.1K | -824.25K | -1.46M | -1.98M | -18.95M | -15.3M | -25.45M | -4.31M | -7.25M | -1.59M |
| acquisitionsNet | -65.53M | - | - | 7.3M | - | -329K | -2.8M | - | - | -58.85M |
| purchasesOfInvestments | - | -294.4M | -382.01M | - | -5.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 327.97M | 232.81M | - | - | - | - | - | - | - |
| otherInvestingActivities | 84.72M | - | 21.28M | - | - | - | 1000 | - | - | - |
| netCashProvidedByInvestingActivities | 18.43M | 32.74M | -129.39M | 5.32M | -24.15M | -15.63M | -28.26M | -4.31M | -7.25M | -60.45M |
| netDebtIssuance | - | -35.61M | -4.04M | -3.31M | -3.65M | 83.41M | -37.39M | -17.39M | -2.13M | 70.31M |
| longTermNetDebtIssuance | - | -35.61M | -4.04M | -3.31M | -3.65M | 83.41M | -37.39M | -19.9M | 1.14M | 70.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.13M | - |
| netStockIssuance | 19.87M | - | - | 2.28M | 5.35M | 2.79M | 3.11M | 12.01M | 6.58M | 9.28M |
| netCommonStockIssuance | 19.87M | - | - | 2.28M | 5.35M | 2.79M | 3.11M | 12.01M | 6.58M | 9.28M |
| commonStockIssuance | 19.87M | - | - | 2.28M | 5.35M | 2.79M | 3.11M | 12.01M | 6.58M | 9.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.39M | -19674 | 3M | -3.95M | -33.39M | -25.51M | -29.19M | -15.16M | -8.36M | -8.78M |
| netCashProvidedByFinancingActivities | 14.48M | -35.63M | -1.04M | -4.98M | -31.68M | 60.69M | -63.47M | -20.55M | -3.91M | 70.81M |
| 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 | 72.45M | 106.5M | 97.29M | 93.22M | 79.09M | 92.67M | 74.85M | 74.03M | 55.59M | 81.22M |
| costOfRevenue | 6.64M | 21.1M | 7.07M | 8.97M | 8.32M | 12.21M | 6.82M | 7.99M | 8.39M | 7.12M |
| grossProfit | 65.8M | 85.4M | 90.22M | 84.25M | 70.77M | 80.46M | 68.03M | 66.04M | 47.2M | 74.1M |
| researchAndDevelopmentExpenses | 25.56M | 32.1M | 23.38M | 23.7M | 21.14M | 22.31M | 20.72M | 21.58M | 18.52M | 11.63M |
| generalAndAdministrativeExpenses | 15.22M | 20M | 16.95M | 20.5M | 22.49M | 46.08M | 15.29M | 15.62M | 15.09M | 48.84M |
| sellingAndMarketingExpenses | 30.32M | 31.3M | 34.13M | 31.05M | 34.57M | -84.73M | 28.69M | 32.93M | 30.25M | -79.32M |
| sellingGeneralAndAdministrativeExpenses | 45.53M | 51.3M | 51.08M | 51.55M | 57.06M | -38.65M | 43.98M | 48.45M | 45.34M | -30.48M |
| otherExpenses | - | - | -72000 | -1.85M | -383K | 90.09M | -777K | -801.39K | -345K | 91.89M |
| operatingExpenses | 71.09M | 83.4M | 74.39M | 73.4M | 77.82M | 73.76M | 63.92M | 69.23M | 63.51M | 73.03M |
| costAndExpenses | 77.74M | 104.5M | 81.46M | 82.37M | 86.14M | 85.97M | 70.74M | 77.21M | 71.9M | 80.15M |
| netInterestIncome | 542K | -1.4M | -7.46M | 655K | -4.49M | -151K | -2.17M | -1.05M | 223K | -4.54M |
| interestIncome | 3.24M | - | 485K | 659K | 604K | 1.1M | 825K | 920K | 1.78M | - |
| interestExpense | 2.7M | 1.4M | 7.95M | 4000 | 5.1M | 1.25M | 3M | 1.97M | 1.56M | 4.54M |
| depreciationAndAmortization | 3.12M | 3.21M | 2.73M | 2.7M | 2.58M | 7.7M | 2.74M | - | 5.92M | 7.56M |
| ebitda | 1.06M | 9.41M | 23.43M | 9.78M | -4.11M | 15.63M | 7.26M | 2.87M | -9.15M | 6.87M |
| ebit | -2.06M | 6.2M | 20.7M | 7.08M | -6.69M | 7.93M | 4.51M | 2.87M | -15.07M | -688K |
| nonOperatingIncomeExcludingInterest | -3.23M | -4.2M | -4.88M | 3.77M | -354K | -1.22M | -404K | - | -1.24M | 1.76M |
| operatingIncome | -5.29M | 2M | 15.82M | 10.85M | -7.04M | 6.7M | 4.11M | -3.12M | -16.31M | 1.07M |
| totalOtherIncomeExpensesNet | 535K | 2.8M | -3.06M | -3.77M | -4.74M | -26000 | -2.59M | 3.06M | -312K | -3.1M |
| incomeBeforeTax | -4.75M | 4.8M | 12.76M | 7.08M | -11.79M | 6.68M | 1.51M | -60000 | -16.62M | -2.03M |
| incomeTaxExpense | 459K | -500K | 5.21M | 2.53M | 3.1M | 3.82M | 2.55M | 1.16M | -4.18M | 1.09M |
| netIncomeFromContinuingOperations | -5.21M | 5.3M | 7.55M | 4.55M | -14.89M | 2.86M | -1.03M | -1.22M | -12.45M | -3.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 19124 | - | - |
| netIncome | -5.21M | 5.3M | 7.55M | 4.69M | -14.72M | 2.86M | -1.03M | -1.2M | -12.45M | -3.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | -61873 | - | - |
| bottomLineNetIncome | -5.21M | 5.3M | 7.55M | 4.69M | -14.72M | 2.86M | -1.03M | -1.14M | -12.45M | -3.12M |
| eps | -0.07 | 0.08 | 0.11 | 0.07 | -0.22 | 0.05 | -0.02 | -0.01 | -0.15 | -0.04 |
| 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 | 53.1M | 146.02M | 112.75M | 94.82M | 60.09M | 54.94M | 60.66M | 44.01M | 48.09M | 61.74M |
| shortTermInvestments | 117.8M | 33.79M | 28.79M | 33.92M | 47.18M | 112.95M | 111.1M | 105.65M | 139.08M | 151.68M |
| cashAndShortTermInvestments | 170.9M | 179.81M | 141.54M | 128.73M | 107.27M | 167.89M | 171.77M | 149.66M | 187.17M | 213.42M |
| netReceivables | 60.03M | 54.69M | 37.14M | 53.33M | 47.49M | 50.17M | 48.2M | 47.72M | 35.86M | 42.62M |
| accountsReceivables | 60.03M | 54.69M | 37.14M | 53.33M | 47.49M | 41.53M | 48.2M | 47.72M | 35.86M | 35.41M |
| otherReceivables | - | - | - | - | - | 8.64M | - | - | - | 7.21M |
| inventory | 64.58M | 64.88M | 57.19M | 63.72M | 59.35M | 55.72M | 62.23M | 55.25M | 51.79M | 56.76M |
| prepaids | - | - | - | - | - | 4.65M | - | - | - | 3.54M |
| otherCurrentAssets | - | 1001 | 587.74K | - | - | - | - | - | - | - |
| totalCurrentAssets | 295.51M | 299.38M | 236.46M | 245.78M | 214.11M | 278.44M | 282.19M | 252.63M | 274.81M | 316.34M |
| propertyPlantEquipmentNet | 23.1M | 23.96M | 21.29M | 24.57M | 24.23M | 24.13M | 30.67M | 28.68M | 29.53M | 33.47M |
| goodwill | - | 135.5M | - | - | - | - | - | - | - | - |
| intangibleAssets | 130.99M | - | 114.93M | 135.9M | 138.86M | 61.04M | 67.1M | 62.14M | 63.29M | 71.27M |
| goodwillAndIntangibleAssets | 130.99M | 135.5M | 114.93M | 135.9M | 138.86M | 61.04M | 67.1M | 62.14M | 63.29M | 71.27M |
| longTermInvestments | 9.01M | 9.87M | 5.68M | 8.72M | 5.92M | 4.23M | 8.71M | 6.87M | 7.12M | 10.4M |
| taxAssets | 30.67M | 31.01M | - | 31.2M | 18.39M | 30.54M | 36.75M | - | - | 29.76M |
| otherNonCurrentAssets | 92000 | 93975 | 25.21M | 95000 | 1.67M | 1.6M | 93000 | 37.93M | 34.54M | 1.62M |
| totalNonCurrentAssets | 193.85M | 200.43M | 167.11M | 200.48M | 189.08M | 121.54M | 143.32M | 135.63M | 134.48M | 146.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 489.36M | 499.81M | 403.57M | 446.26M | 403.18M | 399.98M | 425.51M | 388.27M | 409.29M | 462.85M |
| totalPayables | 103.53M | 105.87M | 66.63M | 78.38M | 68.75M | 10.1M | 72.64M | 68.11M | 63.49M | 22.26M |
| accountPayables | 103.53M | 105.87M | 66.63M | 78.38M | 68.75M | 10.1M | 72.64M | 68.11M | 63.49M | 16.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | 6.23M |
| accruedExpenses | - | - | - | - | - | 16.12M | - | - | - | 50.27M |
| shortTermDebt | 8.14M | 5.34M | 4.44M | 5.1M | 4.56M | 4.24M | 3.32M | 2.94M | 125M | 1.82M |
| capitalLeaseObligationsCurrent | - | 3.37M | 3.82M | 4.46M | 4.23M | 2.95M | 3.88M | 3.57M | 3.6M | 3.62M |
| taxPayables | - | - | - | - | - | 3.28M | - | - | - | 6.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 675K | 1.22M | -851 | - | - | 40.39M | - | - | - | - |
| totalCurrentLiabilities | 112.35M | 115.79M | 74.89M | 87.94M | 77.54M | 73.8M | 79.84M | 74.62M | 192.09M | 77.97M |
| longTermDebt | 93.39M | 92.72M | 79.33M | 91.27M | 83.85M | 78.15M | 92.1M | 81.52M | - | 136.6M |
| capitalLeaseObligationsNonCurrent | 14.67M | 14.35M | 23.93M | 27.5M | 26.51M | 26.97M | 27.78M | 25.89M | 26.35M | 29.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -851 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 108.06M | 107.07M | 103.26M | 118.77M | 110.36M | 105.12M | 119.88M | 107.4M | 26.35M | 166.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.67M | 17.72M | 27.75M | 31.95M | 30.74M | 29.91M | 31.67M | 29.46M | 29.95M | 33.12M |
| totalLiabilities | 220.41M | 222.79M | 178.15M | 206.71M | 187.89M | 178.92M | 199.72M | 182.02M | 218.44M | 244.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.06M | 8.01M | 6.77M | 7.82M | 7.81M | 7.77M | 7.75M | 7.23M | 7.12M | 7.67M |
| retainedEarnings | -281.46M | -272.9M | -213.82M | -286.03M | -292.8M | -275.49M | -278.37M | -255.46M | -260.77M | -265.26M |
| additionalPaidInCapital | 518.6M | 513.1M | 432.47M | 491.85M | 490.3M | 488.99M | 487.08M | 454.47M | 444.5M | 478.43M |
| 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 | -5.23M | 5.29M | 7.47M | 7.08M | -11.79M | 6.68M | -1.04M | -1.2M | -16.62M | -2.03M |
| depreciationAndAmortization | 3.13M | - | 2.71M | 2.7M | 2.58M | 7.7M | 2.75M | - | 5.92M | 7.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.48M | 2.58M | 2.64M | - | - | 2.43M | 3.32M |
| changeInWorkingCapital | 114.41K | 2.27M | 9.03M | -1.39M | 1.42M | -7.08M | 7.33M | -9.24M | -1.05M | -1.38M |
| accountsReceivables | -4.41M | -14.86M | 9.12M | -3.03M | 5.38M | -4.74M | 2.91M | -12.4M | 7.46M | -5.64M |
| inventory | -264.96K | 2.22M | -3.21M | 774K | -1.08M | 4.74M | -2.14M | -3.99M | 877K | -3.32M |
| accountsPayables | 5.3M | 13.72M | 3.12M | - | - | - | 6.55M | 7.14M | - | - |
| otherWorkingCapital | -513.86K | 1.19M | - | 862K | -2.88M | -7.09M | - | - | -9.39M | 7.57M |
| otherNonCashItems | 3.62M | -174K | 10.8M | -124K | 5.44M | -604K | 659.34K | -2.73M | 1.68M | 4.12M |
| netCashProvidedByOperatingActivities | 1.63M | 7.39M | 30.01M | 11.74M | 232K | 9.33M | 9.7M | -13.17M | -7.65M | 11.58M |
| investmentsInPropertyPlantAndEquipment | -238.86K | -269.26K | -68665 | -128K | -288K | -136K | -366.15K | -213.73K | -80000 | -331K |
| acquisitionsNet | - | 66295 | -1.67M | -18000 | -57.89M | - | - | - | - | - |
| purchasesOfInvestments | -103.02M | - | -301.57K | - | - | -62.06M | -109.87M | -17.72M | -94.78M | -150.11M |
| salesMaturitiesOfInvestments | 18.19M | - | -308.15K | 17.1M | 67.87M | 52.41M | 114.62M | 54.27M | 95.52M | 146.36M |
| otherInvestingActivities | - | 139.15K | - | - | - | - | - | - | - | 176K |
| netCashProvidedByInvestingActivities | -85.07M | -63811 | -2.34M | 16.96M | 9.69M | -9.79M | 4.39M | 36.34M | 664K | -3.91M |
| netDebtIssuance | - | - | - | -1.07M | -715K | -1.52M | -304.62K | -30.07M | -1.03M | -1.28M |
| longTermNetDebtIssuance | - | - | - | -1.07M | -715K | -1.52M | -304.62K | -30.07M | -1.03M | -1.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.89M | 5.25M | 13.33M | - | - | - | 26753 | 2.57M | - | - |
| netCommonStockIssuance | 3.89M | 5.25M | 13.33M | - | - | - | 26753 | 2.57M | - | - |
| commonStockIssuance | 3.89M | 5.25M | 13.33M | - | - | - | 26753 | 2.57M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.15M | -1.65M | -1.38M | -1.69M | -6M | -688K | -1.18M | -768.84K | -1.44M | 259K |
| netCashProvidedByFinancingActivities | -9.26M | 3.6M | 11.95M | -2.76M | -6.72M | -2.2M | -1.46M | -28.27M | -2.47M | -1.02M |