Is Impinj, Inc. (PI) a Buy, Sell, or Hold?
Impinj, Inc.
NASDAQ:PI
$144.6 USD
-$1.42 (-0.97%)
- Volume
- 247.7K
- Average Volume
- 473.25K
- Market Capitalization
- $4.4B
- P/E Ratio
- -159.29
- Dividend Yield
- 0.00%
- Price Target
- $175.00
- Year High
- $247.06
- Year Low
- $87.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.20
PI 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 | 361.08M | 366.09M | 307.54M | 257.8M | 190.28M | 138.92M | 152.84M | 122.63M | 125.3M | 112.29M |
| costOfRevenue | 173.48M | 177.23M | 155.56M | 119.92M | 91.33M | 73.78M | 78.83M | 64.35M | 60.36M | 52.83M |
| grossProfit | 187.6M | 188.86M | 151.98M | 137.88M | 98.95M | 65.14M | 74M | 58.28M | 64.94M | 59.45M |
| researchAndDevelopmentExpenses | 102.62M | 98.83M | 88.56M | 74.11M | 64.06M | 48.59M | 38.88M | 34.17M | 32.22M | 25.18M |
| generalAndAdministrativeExpenses | 49.19M | 49.82M | 57.56M | 45.46M | 36.14M | 29.6M | 24.14M | 22.3M | 18.16M | 12.43M |
| sellingAndMarketingExpenses | 36.53M | 40.58M | 41.12M | 37.89M | 34.29M | 28.66M | 32.64M | 32.93M | 31.58M | 22.33M |
| sellingGeneralAndAdministrativeExpenses | 85.72M | 90.4M | 98.68M | 83.36M | 70.42M | 58.26M | 56.78M | 55.23M | 49.74M | 34.76M |
| otherExpenses | - | 6.7M | 8.22M | -102K | 1.72M | 5.36M | - | 3.75M | - | - |
| operatingExpenses | 188.34M | 195.92M | 195.47M | 157.36M | 136.2M | 112.21M | 95.66M | 93.15M | 81.96M | 59.94M |
| costAndExpenses | 361.81M | 373.16M | 351.02M | 277.28M | 227.53M | 185.99M | 174.5M | 157.5M | 142.32M | 112.78M |
| netInterestIncome | -4.37M | -4.87M | -4.85M | -4.92M | -2.55M | -5.41M | -1.79M | -1.4M | -908K | -1.63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.37M | 4.87M | 4.85M | 4.92M | 2.55M | 5.41M | 1.79M | 1.4M | 908K | 1.63M |
| depreciationAndAmortization | 15.04M | 13.59M | 13.62M | 6.04M | 4.6M | 4.5M | 4.81M | 4.53M | 3.95M | 2.87M |
| ebitda | 8.49M | 10.32M | -26.59M | -13.54M | -30.93M | -37.21M | -16.85M | -26.59M | -13.07M | 2.38M |
| ebit | -6.55M | -3.27M | -40.21M | -19.58M | -35.53M | -41.71M | -21.66M | -31.12M | -17.02M | -488K |
| nonOperatingIncomeExcludingInterest | 5.81M | -3.8M | -3.27M | 102K | -1.72M | -5.36M | - | -3.75M | - | - |
| operatingIncome | -737K | -7.07M | -43.48M | -19.48M | -37.25M | -47.07M | -21.66M | -34.87M | -17.02M | -488K |
| totalOtherIncomeExpensesNet | -10.18M | 48.06M | -204K | -4.64M | -13.86M | -4.76M | -1.13M | -595K | -400K | -1.02M |
| incomeBeforeTax | -10.92M | 41M | -43.69M | -24.12M | -51.11M | -51.83M | -22.79M | -35.46M | -17.42M | -1.5M |
| incomeTaxExpense | -69000 | 157K | -322K | 184K | 153K | 89000 | 198K | -233K | -97000 | 168K |
| netIncomeFromContinuingOperations | -10.85M | 40.84M | -43.37M | -24.3M | -51.26M | -51.92M | -22.99M | -35.23M | -17.32M | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.85M | 40.84M | -43.37M | -24.3M | -51.26M | -51.92M | -22.99M | -35.23M | -17.32M | -1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.85M | 40.84M | -43.37M | -24.3M | -51.26M | -51.92M | -22.99M | -35.23M | -17.32M | -7.93M |
| eps | -0.37 | 1.46 | -1.62 | -0.95 | -2.12 | -2.28 | -1.05 | -1.65 | -0.84 | -0.08 |
| 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 | 48.21M | 46.05M | 94.79M | 19.6M | 123.9M | 23.64M | 66.9M | 17.53M | 19.28M | 33.64M |
| shortTermInvestments | 127.13M | 118.66M | 18.44M | 154.15M | 69.44M | 82.45M | 49.6M | 38.54M | 38.83M | 66.9M |
| cashAndShortTermInvestments | 175.34M | 164.71M | 113.23M | 173.74M | 193.35M | 106.09M | 116.5M | 56.07M | 58.12M | 100.54M |
| netReceivables | 70.78M | 56.8M | 54.92M | 50M | 35.45M | 25M | 23.74M | 18.46M | 22.24M | 17.45M |
| accountsReceivables | 70.78M | 56.8M | 54.92M | 50M | 35.45M | 25M | 23.74M | 18.46M | 22.24M | 17.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 84.96M | 99.35M | 97.17M | 46.4M | 21.96M | 36.33M | 34.15M | 44.72M | 47.08M | 27.73M |
| prepaids | - | - | - | - | 4.64M | 3.94M | - | 1.95M | 2.36M | 3M |
| otherCurrentAssets | 8.14M | 5.54M | 4.37M | 5.03M | 413K | - | 2.39M | 1.95M | - | 3M |
| totalCurrentAssets | 339.22M | 326.4M | 269.7M | 275.17M | 255.8M | 171.36M | 176.77M | 121.21M | 129.8M | 148.73M |
| propertyPlantEquipmentNet | 71.19M | 57.75M | 54.63M | 49.52M | 39.17M | 30.29M | 33.94M | 19.78M | 18.11M | 14.93M |
| goodwill | 20.72M | 18.72M | 19.7M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| intangibleAssets | 9.5M | 10.29M | 13.91M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 30.22M | 29.01M | 33.61M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| longTermInvestments | 103.77M | 74.87M | - | 19.2M | 14.22M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 795K | 1.04M | 1.48M | 1.97M | 2.46M | 2.08M | 453K | 196K | 241K | - |
| totalNonCurrentAssets | 205.97M | 162.68M | 89.71M | 74.57M | 59.74M | 36.25M | 38.28M | 23.86M | 22.23M | 18.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 545.19M | 489.08M | 359.41M | 349.74M | 315.54M | 207.62M | 215.05M | 145.07M | 152.03M | 167.54M |
| totalPayables | 13.61M | 17.25M | 8.66M | 25.02M | 11.73M | 10.14M | 5.6M | 4.64M | 4.67M | 7.17M |
| accountPayables | 13.61M | 17.25M | 8.66M | 25.02M | 11.73M | 10.14M | 5.6M | 4.64M | 4.67M | 7.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 22.31M | 8.61M | 2.92M | 3.07M | 1.47M | 4.11M | 7.41M | 3.16M | 6.1M |
| shortTermDebt | 97.52M | 287.08M | - | - | 13.78M | - | 94000 | 5.93M | 5.02M | 3.72M |
| capitalLeaseObligationsCurrent | - | - | 3.37M | 3.12M | 4.14M | 3.64M | 3.38M | 523K | 936K | 1.13M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.79M | 1.85M | 1.71M | 2.25M | 558K | 6.81M | 551K | 649K | 714K | 445K |
| otherCurrentLiabilities | 13.6M | 2.68M | 8.52M | 9.05M | 2.22M | 5.53M | 5.76M | 3.87M | 5.42M | 6.82M |
| totalCurrentLiabilities | 126.53M | 331.18M | 30.88M | 42.37M | 35.5M | 27.59M | 19.5M | 23.02M | 19.92M | 25.38M |
| longTermDebt | 206.68M | 5.72M | 281.86M | 280.24M | 278.66M | 54.56M | 50.88M | 17.63M | 5.5M | 9.68M |
| capitalLeaseObligationsNonCurrent | 22.54M | 5.72M | 9.36M | 11.07M | 11.93M | 15.27M | 18.91M | 258K | 745K | 1.7M |
| deferredRevenueNonCurrent | 690K | 120K | 272K | 349K | 236K | 277K | 213K | 185K | 501K | 966K |
| deferredTaxLiabilitiesNonCurrent | 2.06M | 2.2M | 2.91M | 118K | - | - | - | 5.29M | 5.89M | 5.02M |
| otherNonCurrentLiabilities | -22.54M | -5.72M | - | 467K | 279K | 805K | 314K | 6.08M | 6.42M | 5.79M |
| totalNonCurrentLiabilities | 209.43M | 8.04M | 294.4M | 291.78M | 291.11M | 70.9M | 70.31M | 24.16M | 13.17M | 18.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.54M | 5.72M | 12.73M | 14.19M | 16.08M | 18.91M | 22.29M | 781K | 1.68M | 2.83M |
| totalLiabilities | 335.96M | 339.22M | 325.28M | 334.15M | 326.61M | 98.5M | 89.81M | 47.19M | 33.09M | 43.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30000 | 29000 | 27000 | 26000 | 25000 | 23000 | 22000 | 21000 | 21000 | 20000 |
| retainedEarnings | -400.16M | -389.31M | -430.15M | -386.78M | -362.48M | -314.67M | -262.74M | -239.76M | -204.52M | -187.2M |
| additionalPaidInCapital | 606.85M | 541.09M | 463.9M | 403.6M | 351.42M | 423.76M | 387.93M | 337.63M | 323.48M | 311.22M |
| 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 | -10.85M | 40.84M | -43.37M | -24.3M | -51.26M | -51.92M | -22.99M | -35.23M | -17.32M | -1.67M |
| depreciationAndAmortization | 15.04M | 13.59M | 13.62M | 6.04M | 4.6M | 4.5M | 4.81M | 4.53M | 3.95M | 2.87M |
| deferredIncomeTax | -396K | -567K | -931K | - | - | - | - | -395K | 70000 | -528K |
| stockBasedCompensation | 55.26M | 56.55M | 47.99M | 42.44M | 40.5M | 25.68M | 18.49M | 11.32M | 7.43M | 2.76M |
| changeInWorkingCapital | -14.8M | 16.04M | -68.24M | -27.2M | 288K | 963K | 4.12M | 8.8M | -30.11M | -13.17M |
| accountsReceivables | -13.73M | -2M | -3.71M | -14.55M | -10.45M | -1.27M | -5.27M | 3.78M | -4.82M | -4.52M |
| inventory | 14.49M | -2.22M | -49.58M | -24.44M | 14.37M | -2.18M | 10.57M | 2.36M | -19.35M | -15.9M |
| accountsPayables | -3.38M | 9.27M | -12.3M | 7.37M | 2.34M | 3.49M | 1.05M | 326K | -2.84M | 3.88M |
| otherWorkingCapital | -12.18M | 10.99M | -2.64M | 4.41M | -5.98M | 916K | -2.22M | 2.33M | -3.1M | 3.36M |
| otherNonCashItems | 14.48M | 1.87M | 1.54M | 3.66M | 12.34M | 3.9M | 276K | -798K | 95000 | 239K |
| netCashProvidedByOperatingActivities | 58.75M | 128.31M | -49.38M | 641K | 6.46M | -16.88M | 4.71M | -11.78M | -35.89M | -9.5M |
| investmentsInPropertyPlantAndEquipment | -12.86M | -17.11M | -18.59M | -12.08M | -16.23M | -3.07M | -2.43M | -6.37M | -6.55M | -3.53M |
| acquisitionsNet | - | - | -23.36M | 279K | - | - | - | - | - | - |
| purchasesOfInvestments | -202.77M | -202.06M | - | -205.75M | -84.41M | -82.74M | -72.41M | -51.65M | -49.12M | -67.1M |
| salesMaturitiesOfInvestments | 167.62M | 26.6M | 157.77M | 114.75M | 82M | 49.52M | 61.74M | 52.35M | 77.08M | - |
| otherInvestingActivities | - | - | -16000 | - | - | - | - | 701K | 27.95M | -67.1M |
| netCashProvidedByInvestingActivities | -48.02M | -192.57M | 115.81M | -102.8M | -18.64M | -36.29M | -13.1M | -5.67M | 21.4M | -70.63M |
| netDebtIssuance | -17.55M | - | - | -17.56M | 94.8M | -257K | 48.63M | 13M | -3.92M | -5.11M |
| longTermNetDebtIssuance | -17.55M | - | - | -17.56M | 94.8M | -257K | 48.63M | 13M | -3.92M | -5.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.8M | 20.28M | 8.74M | 15.42M | 296.07M | 10.16M | 9.13M | - | - | 108.1M |
| netCommonStockIssuance | 11.8M | 20.28M | 8.74M | 15.42M | 296.07M | 10.16M | 9.13M | - | - | 108.1M |
| commonStockIssuance | 11.8M | 20.28M | 8.74M | 15.42M | 296.07M | 10.16M | 9.13M | 2.69M | 4.06M | 108.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.17M | -4.6M | - | - | -278.42M | - | - | 2.69M | 4.06M | 662K |
| netCashProvidedByFinancingActivities | -8.93M | 15.68M | 8.74M | -2.15M | 112.44M | 9.9M | 57.76M | 15.69M | 137K | 103.64M |
| 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 | 74.25M | 92.85M | 96.06M | 97.89M | 74.28M | 91.57M | 95.2M | 102.5M | 76.82M | 70.65M |
| costOfRevenue | 37.79M | 45.33M | 47.73M | 41.28M | 37.6M | 45.35M | 47.63M | 45.48M | 39.28M | 36.78M |
| grossProfit | 36.46M | 47.52M | 48.33M | 56.61M | 36.68M | 46.22M | 47.57M | 57.02M | 37.55M | 33.87M |
| researchAndDevelopmentExpenses | 28.72M | 26.93M | 25.72M | 24.65M | 25.31M | 25.89M | 25.49M | 24.92M | 22.52M | 21.14M |
| generalAndAdministrativeExpenses | 12.61M | 12.93M | 12.04M | 11.83M | 12.4M | 11.76M | 12.45M | 13.22M | 12.46M | 12.46M |
| sellingAndMarketingExpenses | 9.76M | 10.36M | 9.38M | 8.74M | 8.06M | 10.69M | 9.89M | 9.83M | 10.18M | 10.44M |
| sellingGeneralAndAdministrativeExpenses | 22.37M | 23.29M | 21.42M | 20.57M | 20.45M | 22.45M | 22.34M | 22.97M | 22.63M | 22.9M |
| otherExpenses | 537K | - | 537K | 521K | 485K | 1.49M | 506K | - | 4.13M | 4.67M |
| operatingExpenses | 51.63M | 50.22M | 47.67M | 45.74M | 46.25M | 49.84M | 48.34M | 47.9M | 49.28M | 48.71M |
| costAndExpenses | 89.42M | 95.55M | 95.4M | 87.02M | 83.85M | 95.18M | 95.97M | 93.45M | 88.56M | 85.49M |
| netInterestIncome | -257K | -798K | -1.12M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M |
| interestIncome | - | - | - | - | - | -413K | - | - | - | - |
| interestExpense | 257K | 798K | 1.12M | 1.22M | 1.22M | 808K | 1.22M | 1.22M | 1.22M | 1.22M |
| depreciationAndAmortization | 3.84M | 3.96M | 3.85M | 3.71M | 3.52M | 3.43M | 3.25M | 3M | 3.91M | 3.89M |
| ebitda | -21.11M | 3.77M | -7.93M | 16.64M | -3.99M | 820K | 4.89M | 14.17M | -5.1M | -7.68M |
| ebit | -24.96M | -189K | -11.78M | 12.93M | -7.51M | -2.61M | 1.65M | 11.17M | -9.01M | -11.57M |
| nonOperatingIncomeExcludingInterest | 9.79M | -2.51M | 12.43M | -2.05M | -2.06M | -1M | -2.42M | -2.12M | -2.72M | -3.27M |
| operatingIncome | -15.17M | -2.7M | 656K | 10.87M | -9.57M | -3.61M | -769K | 9.05M | -11.73M | -14.84M |
| totalOtherIncomeExpensesNet | -10.04M | 1.71M | -13.56M | 828K | 837K | 886K | 1.2M | 905K | 45.08M | -191K |
| incomeBeforeTax | -25.21M | -987K | -12.9M | 11.7M | -8.73M | -2.73M | 428K | 9.95M | 33.34M | -15.03M |
| incomeTaxExpense | 48000 | 152K | -89000 | 149K | -281K | -37000 | 207K | -12000 | -1000 | 150K |
| netIncomeFromContinuingOperations | -25.26M | -1.14M | -12.81M | 11.55M | -8.45M | -2.69M | 221K | 9.96M | 33.34M | -15.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.26M | -1.14M | -12.81M | 11.55M | -8.45M | -2.69M | 221K | 9.96M | 33.34M | -15.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.26M | -1.14M | -12.81M | 11.55M | -8.45M | -2.69M | 221K | 9.96M | 34.56M | -15.18M |
| eps | -0.83 | -0.04 | -0.44 | 0.4 | -0.3 | -0.09 | 0.01 | 0.36 | 1.22 | -0.56 |
| 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 | 32.3M | 48.21M | 51.73M | 42.42M | 61.32M | 46.05M | 73.7M | 214.65M | 166.85M | 94.79M |
| shortTermInvestments | 99.54M | 127.13M | 138.36M | 150.79M | 86.6M | 118.66M | 96.55M | 5.56M | 7.29M | 18.44M |
| cashAndShortTermInvestments | 131.84M | 175.34M | 190.08M | 193.2M | 147.92M | 164.71M | 170.26M | 220.22M | 174.14M | 113.23M |
| netReceivables | 72.35M | 70.78M | 61.19M | 55.13M | 57.1M | 56.8M | 64.38M | 54.18M | 59.38M | 54.92M |
| accountsReceivables | 72.35M | 70.78M | 61.19M | 55.13M | 57.1M | 56.8M | 64.38M | 54.18M | 59.38M | 54.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 86.3M | 84.96M | 92.64M | 96.21M | 98.48M | 99.35M | 88.36M | 80.77M | 87.76M | 97.17M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.54M | 8.14M | 7.87M | 5.22M | 5.07M | 5.54M | 6.1M | 3.15M | 3.12M | 4.37M |
| totalCurrentAssets | 299.04M | 339.22M | 351.78M | 349.77M | 308.57M | 326.4M | 329.09M | 358.32M | 324.4M | 269.7M |
| propertyPlantEquipmentNet | 70.17M | 71.19M | 58.04M | 59.36M | 56.15M | 57.75M | 57.72M | 55.63M | 56.56M | 54.63M |
| goodwill | 20.44M | 20.72M | 20.7M | 20.76M | 19.38M | 18.72M | 19.83M | 19.26M | 19.34M | 19.7M |
| intangibleAssets | 8.82M | 9.5M | 10.03M | 10.6M | 10.24M | 10.29M | 11.56M | 11.64M | 12.21M | 13.91M |
| goodwillAndIntangibleAssets | 29.26M | 30.22M | 30.73M | 31.36M | 29.62M | 29.01M | 31.4M | 30.9M | 31.55M | 33.61M |
| longTermInvestments | 103.38M | 103.77M | 75.04M | 67.33M | 84.55M | 74.87M | 57.12M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 671K | 795K | 870K | 996K | 939K | 1.04M | 1.12M | 1.24M | 1.37M | 1.48M |
| totalNonCurrentAssets | 203.49M | 205.97M | 164.68M | 159.05M | 171.26M | 162.68M | 147.36M | 87.77M | 89.48M | 89.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 502.52M | 545.19M | 516.46M | 508.82M | 479.82M | 489.08M | 476.45M | 446.09M | 413.88M | 359.41M |
| totalPayables | 15.44M | 13.61M | 16.17M | 11.99M | 10.83M | 17.25M | 20.5M | 15.3M | 9.42M | 8.66M |
| accountPayables | 15.44M | 13.61M | 16.17M | 11.99M | 10.83M | 17.25M | 20.5M | 15.3M | 9.42M | 8.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.35M | - | 3.34M | 2.69M | 3.08M | 22.31M | 3.7M | 12.55M | 8.21M | 8.61M |
| shortTermDebt | - | 97.52M | 96.61M | 3.82M | 3.66M | 287.08M | 283.08M | 286.13M | - | - |
| capitalLeaseObligationsCurrent | 1.52M | - | 3.92M | 3.82M | 3.66M | - | 3.53M | - | 3.45M | 3.37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.36M | 1.79M | 2.22M | 2.29M | 1.63M | 1.85M | 2.23M | 2.09M | 1.67M | 1.71M |
| otherCurrentLiabilities | 10.83M | 13.6M | 9.53M | 5.45M | 5.29M | 2.68M | 18.04M | 2.85M | 11.69M | 8.52M |
| totalCurrentLiabilities | 32.5M | 126.53M | 131.8M | 30.05M | 28.16M | 331.18M | 331.1M | 318.92M | 34.44M | 30.88M |
| longTermDebt | 241.47M | 206.68M | 183.75M | 284.32M | 283.9M | 5.72M | 6.66M | 7.55M | 282.26M | 281.86M |
| capitalLeaseObligationsNonCurrent | 22.08M | 22.54M | 3.24M | 4.26M | 4.78M | 5.72M | 6.66M | 7.55M | 8.44M | 9.36M |
| deferredRevenueNonCurrent | 641K | 690K | 543K | 222K | 222K | 120K | 139K | 181K | 237K | 272K |
| deferredTaxLiabilitiesNonCurrent | 1.93M | 2.06M | 2.16M | 2.27M | 2.19M | 2.2M | 2.45M | 2.47M | 2.57M | 2.91M |
| otherNonCurrentLiabilities | - | -22.54M | - | - | - | -5.72M | -6.66M | -7.55M | - | - |
| totalNonCurrentLiabilities | 266.12M | 209.43M | 189.7M | 291.08M | 291.1M | 8.04M | 9.25M | 10.19M | 293.52M | 294.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.6M | 22.54M | 7.17M | 8.08M | 8.44M | 5.72M | 10.19M | 7.55M | 11.9M | 12.73M |
| totalLiabilities | 298.62M | 335.96M | 321.5M | 321.13M | 319.26M | 339.22M | 340.35M | 329.12M | 327.96M | 325.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30000 | 30000 | 30000 | 29000 | 29000 | 29000 | 28000 | 28000 | 28000 | 27000 |
| retainedEarnings | -425.42M | -400.16M | -399.02M | -386.21M | -397.76M | -389.31M | -386.62M | -386.84M | -396.81M | -430.15M |
| additionalPaidInCapital | 627.84M | 606.85M | 591.54M | 571.6M | 558.67M | 541.09M | 522.1M | 504.21M | 482.97M | 463.9M |
| 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 | -25.26M | -1.14M | -12.81M | 11.55M | -8.45M | -2.69M | 221K | 9.96M | 33.34M | -15.18M |
| depreciationAndAmortization | 3.66M | 3.96M | 3.85M | 3.18M | 2.93M | 3.43M | 3.25M | 3M | 3.91M | 3.89M |
| deferredIncomeTax | -103K | -99000 | -105K | -99000 | -93000 | -96000 | -99000 | -94000 | -278K | -269K |
| stockBasedCompensation | 14.69M | 15.17M | 14.55M | 13.02M | 12.52M | 15.21M | 14.84M | 14.7M | 11.79M | 12.31M |
| changeInWorkingCapital | -1.46M | -2.8M | 678K | 5.78M | -18.47M | -2.77M | -8.42M | 17.46M | 9.76M | -1.26M |
| accountsReceivables | -1.6M | -9.57M | -6.08M | 2.15M | -220K | 7.44M | -10.14M | 5.2M | -4.5M | -6.4M |
| inventory | -1.36M | 7.68M | 3.56M | 2.34M | 896K | -11.04M | -7.55M | 6.98M | 9.4M | 9.66M |
| accountsPayables | 1.4M | -2.4M | 4.44M | 1.21M | -6.62M | -2.79M | 5.06M | 5.12M | 1.88M | -2.25M |
| otherWorkingCapital | 95000 | 1.5M | -1.24M | 83000 | -12.52M | 3.62M | 4.22M | 163K | 2.99M | -2.28M |
| otherNonCashItems | 12.46M | 44000 | 14.73M | 416K | 414K | -463K | 273K | 445K | 1.61M | 1.94M |
| netCashProvidedByOperatingActivities | 3.98M | 15.14M | 20.89M | 33.86M | -11.14M | 12.62M | 10.07M | 45.48M | 60.14M | 1.43M |
| investmentsInPropertyPlantAndEquipment | -1.75M | -1.52M | -2.94M | -6.54M | -1.86M | -4.13M | -5.41M | -1.37M | -6.2M | -2.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.22M | -56.48M | -39.19M | -81.2M | -25.91M | -47.73M | -154.33M | - | - | - |
| salesMaturitiesOfInvestments | 48.7M | 39.2M | 44.6M | 34.82M | 49M | 8M | 5.57M | 1.78M | 11.25M | 16.95M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 25.73M | -18.8M | 2.47M | -52.92M | 21.23M | -43.86M | -154.17M | 419K | 5.05M | 14.33M |
| netDebtIssuance | -47.03M | - | -17.55M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -47.03M | - | -17.55M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.01M | 770K | 4.29M | 887K | 5.85M | 3.78M | 3.05M | 6.53M | 6.92M | 846K |
| netCommonStockIssuance | 3.01M | 770K | 4.29M | 887K | 5.85M | 3.78M | 3.05M | 6.53M | 6.92M | 846K |
| commonStockIssuance | 3.01M | 770K | 4.29M | 887K | 5.85M | 3.78M | 3.05M | 6.53M | 6.92M | 846K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.55M | -621K | -779K | -984K | -787K | - | - | -4.6M | - | - |
| netCashProvidedByFinancingActivities | -45.57M | 149K | -14.04M | -97000 | 5.06M | 3.78M | 3.05M | 1.93M | 6.92M | 846K |