Is Purple Innovation, Inc. (PRPL) a Buy, Sell, or Hold?
Purple Innovation, Inc.
NASDAQ:PRPL
$0.313 USD
-$0.01 (-4.49%)
- Volume
- 241.28K
- Average Volume
- 363.99K
- Market Capitalization
- $34.06M
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $1.26
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
PRPL 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 | 468.72M | 487.88M | 510.54M | 573.2M | 726.23M | 648.47M | 428.36M | 285.79M | 196.86M | 65.47M |
| costOfRevenue | 280.17M | 306.74M | 338.72M | 365.11M | 431.25M | 343.37M | 239.39M | 173.19M | 111.84M | 44M |
| grossProfit | 188.56M | 181.13M | 171.82M | 208.09M | 294.97M | 305.1M | 188.97M | 112.6M | 85.02M | 21.48M |
| researchAndDevelopmentExpenses | 9.6M | 12.96M | 11.9M | 8.76M | 6.94M | 5.96M | 3.86M | 2.1M | 1.39M | 792K |
| generalAndAdministrativeExpenses | 63.56M | 69.12M | 84.45M | 76.7M | 72.1M | 39.92M | 26.92M | 23.58M | 13.24M | 2.66M |
| sellingAndMarketingExpenses | 147.04M | 171.26M | 182.31M | 165.39M | 239.29M | 187.99M | 141.98M | 103.82M | 79.14M | - |
| sellingGeneralAndAdministrativeExpenses | 210.6M | 240.38M | 266.76M | 242.09M | 311.38M | 227.92M | 168.89M | 127.4M | 92.38M | 2.66M |
| otherExpenses | - | 19.97M | 6.88M | - | - | - | - | - | - | - |
| operatingExpenses | 220.2M | 273.32M | 285.54M | 250.84M | 318.32M | 233.87M | 172.76M | 129.5M | 93.76M | 2.66M |
| costAndExpenses | 500.37M | 580.06M | 624.25M | 615.96M | 749.58M | 577.24M | 412.14M | 302.68M | 205.61M | 2.66M |
| netInterestIncome | -28.77M | -17.51M | -1.97M | -3.54M | -1.87M | -4.65M | -5.18M | -3.73M | -81000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 330K |
| interestExpense | 28.77M | 17.51M | 1.97M | 3.54M | 1.87M | 4.65M | 5.18M | 3.73M | 81000 | - |
| depreciationAndAmortization | 24.06M | 35.36M | 25.11M | 17.49M | 14.41M | 7.9M | 4.31M | 2.2M | 741K | 80000 |
| ebitda | 1.53M | -45.17M | -94.13M | 141.47M | 18.94M | -260.98M | -21.04M | -13.69M | -8M | -2.33M |
| ebit | -22.54M | -80.52M | -119.24M | 123.98M | 4.53M | -268.88M | -25.34M | -15.88M | -8.74M | -2.33M |
| nonOperatingIncomeExcludingInterest | -9.1M | -11.66M | 5.53M | -166.74M | -27.88M | 340.1M | 41.56M | -1.01M | -9000 | -330K |
| operatingIncome | -31.64M | -92.18M | -113.71M | -42.75M | -23.35M | 71.23M | 16.21M | -16.89M | -8.75M | -2.66M |
| totalOtherIncomeExpensesNet | -19.66M | -5.85M | -7.5M | 163.2M | 26M | -344.76M | -46.74M | -2.72M | -72000 | 330K |
| incomeBeforeTax | -51.3M | -98.04M | -121.21M | 120.45M | 2.65M | -273.53M | -30.52M | -19.61M | -8.82M | -2.33M |
| incomeTaxExpense | 207K | 63000 | 8000 | 213.17M | -1.22M | -43.75M | 400K | - | - | - |
| netIncomeFromContinuingOperations | -51.51M | -98.1M | -121.22M | -92.72M | 3.87M | -229.78M | -30.92M | -19.61M | -8.82M | -2.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -51.41M | -97.9M | -120.76M | -92.47M | 4.03M | -236.87M | -22.57M | -4.32M | -8.82M | -2.33M |
| netIncomeDeductions | - | 201K | 458K | - | 24.21M | - | - | - | - | - |
| bottomLineNetIncome | -51.41M | -98.1M | -121.22M | -92.47M | -20.18M | -236.87M | -22.57M | -4.32M | -8.82M | -2.33M |
| eps | -0.48 | -0.91 | -1.17 | -1.13 | 0.06 | -6.04 | -1.24 | -0.51 | 0.1 | -0.49 |
| 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 | 24.34M | 29.01M | 26.86M | 40.05M | 91.62M | 122.96M | 33.48M | 12.23M | 220K | 237K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.34M | 29.01M | 26.86M | 40.05M | 91.62M | 122.96M | 33.48M | 12.23M | 220K | 237K |
| netReceivables | 41.27M | 33.06M | 37.8M | 34.57M | 25.43M | 29.11M | 28.69M | 10.24M | 4.18M | - |
| accountsReceivables | 41.27M | 33.06M | 37.8M | 34.57M | 25.43M | 29.11M | 28.69M | 10.24M | 4.18M | 2.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.72M | 56.86M | 66.88M | 73.2M | 98.69M | 65.73M | 47.63M | 22.94M | 13.34M | 5.34M |
| prepaids | 5.49M | 6.02M | 8.54M | 7.82M | 8.06M | 6.72M | 879K | 790K | 1.3M | 41000 |
| otherCurrentAssets | 5.89M | 1.41M | 1.74M | 5.82M | 5.7M | 4.56M | 3.44M | 1.49M | 492K | - |
| totalCurrentAssets | 136.72M | 126.37M | 141.81M | 161.46M | 229.5M | 229.07M | 114.12M | 47.7M | 230K | 278K |
| propertyPlantEquipmentNet | 145.23M | 169.39M | 224.43M | 239.21M | 180.65M | 102.89M | 31.98M | 22.51M | 13.46M | 6.1M |
| goodwill | - | - | - | 4.9M | - | - | - | - | - | - |
| intangibleAssets | 6.35M | 8.89M | 22.2M | 26.22M | 13.2M | 9.94M | 1.1M | 1.49M | 1.27M | 130K |
| goodwillAndIntangibleAssets | 6.35M | 8.89M | 22.2M | 31.12M | 13.2M | 9.94M | 1.1M | 1.49M | 1.27M | 130K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 156M |
| taxAssets | - | - | - | - | 217.79M | 211.24M | - | - | - | -6.23M |
| otherNonCurrentAssets | 7.96M | 3.2M | 2.19M | 1.55M | 1.32M | 1.58M | 525K | 5000 | 107.32M | -457K |
| totalNonCurrentAssets | 159.54M | 181.48M | 248.82M | 271.88M | 412.97M | 325.66M | 33.6M | 24.01M | 122.05M | 155.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 296.26M | 307.84M | 390.62M | 433.33M | 642.47M | 554.73M | 147.72M | 71.71M | 122.28M | 155.82M |
| totalPayables | 42.58M | 43.63M | 51.78M | 50.17M | 84.42M | 75.61M | 55.84M | 24.83M | 29.6M | 261K |
| accountPayables | 40.31M | 40.64M | 49.83M | 46.44M | 79.75M | 69.59M | 50.24M | 24.83M | 21.13M | 199K |
| otherPayables | 2.26M | 2.99M | 1.95M | 3.73M | 4.67M | 6.02M | 5.6M | - | 8.47M | 62000 |
| accruedExpenses | 17.91M | 16.53M | 19.15M | 20.72M | 21.33M | 22.12M | 14.15M | 2.69M | 11.37M | 1.61M |
| shortTermDebt | - | - | 2.13M | - | 2.3M | 2M | - | 32000 | 600K | - |
| capitalLeaseObligationsCurrent | 17.37M | 15.66M | 14.84M | 13.71M | 7.05M | 3.24M | - | 32000 | - | - |
| taxPayables | - | 2.99M | 1.95M | 3.73M | 4.67M | 6.02M | 5.6M | 5.54M | 330K | 62000 |
| deferredRevenue | 5.28M | 6.41M | 5.72M | 4.45M | 10.85M | 6.25M | 6.26M | 7.52M | - | -351K |
| otherCurrentLiabilities | 18.4M | 18.77M | 17.36M | 9.08M | 16.05M | 22.98M | 10.62M | 20.99M | -359K | - |
| totalCurrentLiabilities | 101.52M | 101M | 110.98M | 98.13M | 142.01M | 132.21M | 86.86M | 48.58M | 1.8M | 1.88M |
| longTermDebt | 111.3M | 55.39M | 26.91M | 23.66M | 94.11M | 41.41M | 35.4M | 21.41M | 8M | 24000 |
| capitalLeaseObligationsNonCurrent | 75.62M | 87.07M | 109.09M | 115.6M | 81.16M | 48.94M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.48M | 44.17M | 28.03M | 20.78M | 178.64M | 264.64M | 54M | 3.73M | 2.37M | 4.63M |
| totalNonCurrentLiabilities | 224.4M | 186.63M | 164.04M | 160.03M | 353.92M | 354.98M | 89.4M | 25.14M | 4M | 4.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92.98M | 102.73M | 123.94M | 129.31M | 88.21M | 52.17M | - | 32000 | - | - |
| totalLiabilities | 325.93M | 287.64M | 275.02M | 258.16M | 495.93M | 487.19M | 176.26M | 73.72M | 5.8M | 6.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 144.29M |
| commonStock | 11000 | 11000 | 11000 | 9000 | 7000 | 6000 | 5000 | 5000 | 111.48M | 144.29M |
| retainedEarnings | -625.28M | -573.87M | -475.97M | -355.21M | -261.82M | -265.86M | -28.99M | -4.32M | -1.83M | -2.63M |
| additionalPaidInCapital | 595.58M | 594.05M | 591.38M | 529.47M | 407.59M | 333.05M | 2.82M | 3.66M | - | 7.63M |
| 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 | -51.51M | -98.1M | -121.22M | -92.72M | 2.95M | -229.78M | -30.92M | -19.61M | 803K | -2.33M |
| depreciationAndAmortization | 24.06M | 35.36M | 25.11M | 17.49M | 9.47M | 7.9M | 4.31M | 2.2M | 741K | 80000 |
| deferredIncomeTax | - | - | - | 51.58M | -7.62M | -11.66M | 501K | 95000 | - | - |
| stockBasedCompensation | 1.73M | 2.82M | 4.88M | 3.37M | 3.37M | 2.18M | 10.06M | 487K | - | - |
| changeInWorkingCapital | -24.22M | 4.27M | 22.44M | -4.41M | -15.53M | 10.27M | -5.98M | -7.33M | -1.42M | 1.52M |
| accountsReceivables | -8.22M | 4.74M | -3.65M | -4.11M | 3.68M | -419K | -18.45M | -6.06M | -1.86M | -1.67M |
| inventory | -2.86M | 5.99M | 5.9M | 28.96M | -32.96M | -18.1M | -24.69M | -9.6M | -8.01M | -5.88M |
| accountsPayables | 61000 | -6.38M | 4.38M | -33.61M | 6.8M | 16.05M | 25.13M | 3.78M | 13.85M | - |
| otherWorkingCapital | -13.21M | -86000 | 15.81M | 4.36M | 6.96M | 12.73M | 12.02M | 4.54M | -5.4M | 1.52M |
| otherNonCashItems | 16.11M | 37.81M | 14.13M | -4.07M | -23.54M | 302.34M | 44.92M | 2.51M | -741K | 9.74M |
| netCashProvidedByOperatingActivities | -33.83M | -17.85M | -54.66M | -28.77M | -30.9M | 81.26M | 22.88M | -21.66M | -617K | -811K |
| investmentsInPropertyPlantAndEquipment | -8.08M | -7.24M | -14.39M | -35.38M | -53.94M | -27.88M | -10.46M | -11.65M | -8.73M | -4.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -200K | -286K | -1.67M | 875K | -3.12M | -11.26M | -320K | -327K | 42.89M | -130K |
| netCashProvidedByInvestingActivities | -8.28M | -7.53M | -16.06M | -34.5M | -57.06M | -39.14M | -10.78M | -11.65M | 34.16M | -4.82M |
| netDebtIssuance | 39M | 31M | 5.34M | -72.53M | 52.75M | 6.94M | 10M | 15.97M | 7.64M | -1000 |
| longTermNetDebtIssuance | 39M | 31M | 5.34M | -72.53M | 52.75M | 6.94M | 10M | 15.97M | 7.94M | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -300K | - |
| netStockIssuance | - | - | 60.2M | 98.21M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 60.3M | 98.21M | - | - | - | - | -34.16M | - |
| commonStockIssuance | - | - | 60.3M | 98.21M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -34.16M | - |
| netPreferredStockIssuance | - | - | -105K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.18M | -5.49M | - | - | -4.29M | -77000 |
| commonDividendsPaid | - | - | - | - | -1.18M | -5.49M | - | - | -4.29M | -77000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.56M | -3.47M | -9.71M | -12.27M | 5.05M | 45.91M | -855K | 25.98M | -46000 | -295K |
| netCashProvidedByFinancingActivities | 37.44M | 27.53M | 55.83M | 13.41M | 56.62M | 47.36M | 9.14M | 41.95M | -33.56M | -373K |
| 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 | 95.73M | 140.69M | 118.77M | 105.1M | 104.17M | 128.98M | 118.6M | 120.27M | 120.03M | 145.94M |
| costOfRevenue | 60.54M | 81.71M | 67.92M | 67.42M | 63.12M | 73.7M | 83.4M | 71.33M | 78.31M | 97.47M |
| grossProfit | 35.2M | 58.98M | 50.85M | 37.68M | 41.05M | 55.28M | 35.19M | 48.94M | 41.72M | 48.46M |
| researchAndDevelopmentExpenses | 2.45M | 2.61M | 2.37M | 2.18M | 2.45M | 2.39M | 2.92M | 3.99M | 3.67M | 2.9M |
| generalAndAdministrativeExpenses | 18.03M | 18.88M | 15.2M | 14.99M | 14.49M | 14.01M | 17.27M | 18.12M | 19.73M | 16.82M |
| sellingAndMarketingExpenses | 31.56M | 39.68M | 40.12M | 30.62M | 36.63M | 45.48M | 42.94M | 41.38M | 41.46M | 44.94M |
| sellingGeneralAndAdministrativeExpenses | 49.59M | 58.56M | 55.32M | 45.61M | 51.11M | 59.49M | 60.2M | 59.49M | 61.19M | 61.76M |
| otherExpenses | - | - | 5.29M | 4.14M | 1.96M | 1.09M | 18.88M | - | - | - |
| operatingExpenses | 52.04M | 61.16M | 62.98M | 51.92M | 55.52M | 62.97M | 82.01M | 63.48M | 64.86M | 64.66M |
| costAndExpenses | 112.57M | 142.87M | 130.89M | 119.34M | 118.65M | 136.67M | 165.41M | 134.81M | 143.17M | 162.13M |
| netInterestIncome | -8.22M | -8.34M | -8.2M | -7.46M | -4.76M | -4.48M | -4.39M | -4.16M | -4.47M | -819K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.22M | 8.34M | 8.2M | 7.46M | 4.76M | 4.48M | 4.39M | 4.16M | 4.47M | 819K |
| depreciationAndAmortization | 4.43M | 4.4M | 9.78M | 4.83M | 5.05M | 7.91M | 14.63M | 6.44M | 6.38M | 6.14M |
| ebitda | -17.88M | 9.58M | 6.29M | -5.03M | -9.31M | 3.76M | -20.23M | 10.64M | -39.35M | -11.57M |
| ebit | -22.31M | 5.18M | -3.49M | -9.86M | -14.36M | -4.14M | -34.85M | 4.21M | -45.74M | -17.71M |
| nonOperatingIncomeExcludingInterest | 5.47M | -7.36M | -8.63M | -4.38M | -118K | -3.55M | -11.96M | -18.75M | 22.6M | 1.51M |
| operatingIncome | -16.84M | -2.18M | -12.13M | -14.24M | -14.48M | -7.69M | -46.81M | -14.54M | -23.14M | -16.2M |
| totalOtherIncomeExpensesNet | -13.69M | -982K | 431K | -3.08M | -4.65M | -930K | 7.57M | 14.58M | -27.07M | -2.33M |
| incomeBeforeTax | -30.53M | -3.17M | -11.7M | -17.32M | -19.12M | -8.62M | -39.25M | 45000 | -50.21M | -18.53M |
| incomeTaxExpense | 47000 | 59000 | 53000 | 54000 | 41000 | -113K | 63000 | 54000 | 59000 | -154K |
| netIncomeFromContinuingOperations | -30.58M | -3.23M | -11.75M | -17.37M | -19.17M | -8.51M | -39.31M | -9000 | -50.27M | -18.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.54M | -3.21M | -11.72M | -17.34M | -19.14M | -8.48M | -39.23M | 27000 | -50.22M | -18.33M |
| netIncomeDeductions | - | - | - | - | - | 201K | - | 36000 | - | 458K |
| bottomLineNetIncome | -30.54M | -3.21M | -11.72M | -17.34M | -19.14M | -8.68M | -39.23M | -9000 | -50.22M | -18.79M |
| eps | -0.28 | -0.03 | -0.11 | -0.16 | -0.18 | -0.08 | -0.36 | - | -0.47 | -0.17 |
| 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 | 24.96M | 24.34M | 32.36M | 34.25M | 21.63M | 29.01M | 23.4M | 23.41M | 34.48M | 26.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.96M | 24.34M | 32.36M | 34.25M | 21.63M | 29.01M | 23.4M | 23.41M | 34.48M | 26.86M |
| netReceivables | 21.14M | 41.27M | 25.21M | 21.08M | 24.39M | 33.06M | 29.66M | 32.08M | 27.74M | 37.8M |
| accountsReceivables | 21.14M | 41.27M | 25.21M | 21.08M | 24.39M | 33.06M | 29.66M | 32.08M | 27.74M | 37.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 58.09M | 59.72M | 65.77M | 60.9M | 60.18M | 56.86M | 59.88M | 69.66M | 72.03M | 66.88M |
| prepaids | 5.83M | 5.49M | 7.4M | 4.02M | 5.58M | 6.02M | 9.24M | 5.37M | 8.48M | 8.54M |
| otherCurrentAssets | 5.56M | 5.89M | 5.67M | 5.68M | 1.63M | 1.41M | 1M | 886K | 1.07M | 1.74M |
| totalCurrentAssets | 115.58M | 136.72M | 136.41M | 125.93M | 113.4M | 126.37M | 123.19M | 131.4M | 143.8M | 141.81M |
| propertyPlantEquipmentNet | 142.92M | 145.23M | 150.16M | 160.69M | 168.25M | 169.39M | 174.41M | 209.97M | 215.11M | 224.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.15M | 6.35M | 6.9M | 7.58M | 8.22M | 8.89M | 9.23M | 18.71M | 21.21M | 22.2M |
| goodwillAndIntangibleAssets | 6.15M | 6.35M | 6.9M | 7.58M | 8.22M | 8.89M | 9.23M | 18.71M | 21.21M | 22.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.34M | 7.96M | 8.66M | 9.59M | 3.91M | 3.2M | 2.45M | 2.06M | 2.02M | 2.19M |
| totalNonCurrentAssets | 156.41M | 159.54M | 165.72M | 177.86M | 180.37M | 181.48M | 186.08M | 230.75M | 238.33M | 248.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.99M | 296.26M | 302.12M | 303.79M | 293.77M | 307.84M | 309.27M | 362.15M | 382.13M | 390.62M |
| totalPayables | 41.99M | 42.58M | 38.26M | 28.54M | 34.18M | 43.63M | 32.4M | 39.31M | 41.47M | 51.78M |
| accountPayables | 41.99M | 40.31M | 35.66M | 25.96M | 32.36M | 40.64M | 30.39M | 37.45M | 39.95M | 49.83M |
| otherPayables | - | 2.26M | 2.6M | 2.58M | 1.82M | 2.99M | 2.01M | 1.86M | 1.52M | 1.95M |
| accruedExpenses | 5.91M | 17.91M | 17.44M | 14.01M | 10.72M | 16.53M | 22.74M | 21.32M | 21.69M | 19.15M |
| shortTermDebt | 16.9M | - | - | - | - | - | - | - | - | 2.13M |
| capitalLeaseObligationsCurrent | - | 17.37M | 16.38M | 16.27M | 15.9M | 15.66M | 16.16M | 15.12M | 14.99M | 14.84M |
| taxPayables | - | - | 2.6M | 2.58M | 1.82M | 2.99M | 2.01M | 1.86M | 1.52M | 1.95M |
| deferredRevenue | 4.74M | 5.28M | 5.21M | 8.49M | 3.73M | 6.41M | 3.78M | 4.73M | 3.99M | 5.72M |
| otherCurrentLiabilities | 23.67M | 18.4M | 19.8M | 17.12M | 19.08M | 18.77M | 19.38M | 11.52M | 13.76M | 17.36M |
| totalCurrentLiabilities | 93.21M | 101.52M | 97.1M | 84.44M | 83.61M | 101M | 94.46M | 92M | 95.91M | 110.98M |
| longTermDebt | 119.2M | 111.3M | 102.89M | 94.54M | 72.74M | 55.39M | 50.81M | 46.24M | 41.94M | 26.91M |
| capitalLeaseObligationsNonCurrent | 75M | 75.62M | 80.84M | 84.65M | 88.28M | 87.07M | 85.62M | 102.22M | 105.62M | 109.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.72M | 37.48M | 48.2M | 55.74M | 47.81M | 44.17M | 50.36M | 55.16M | 72.95M | 28.03M |
| totalNonCurrentLiabilities | 238.91M | 224.4M | 231.93M | 234.93M | 208.83M | 186.63M | 186.8M | 203.61M | 220.51M | 164.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75M | 92.98M | 97.22M | 100.92M | 104.18M | 102.73M | 101.78M | 117.34M | 120.6M | 123.94M |
| totalLiabilities | 332.13M | 325.93M | 329.03M | 319.37M | 292.44M | 287.64M | 281.26M | 295.62M | 316.41M | 275.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | -655.82M | -625.28M | -622.07M | -610.35M | -593M | -573.87M | -565.39M | -526.16M | -526.19M | -475.97M |
| additionalPaidInCapital | 595.69M | 595.58M | 595.12M | 594.7M | 594.33M | 594.05M | 593.34M | 592.54M | 591.72M | 591.38M |
| 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 | -30.58M | -3.23M | -11.75M | -17.37M | -19.17M | -8.51M | -39.31M | 27000 | -50.27M | -18.37M |
| depreciationAndAmortization | 4.43M | 4.4M | 9.78M | 4.83M | 5.05M | 7.91M | 14.63M | 6.44M | 6.38M | 6.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 156K | 464K | 420K | 477K | 368K | 707K | 791K | 825K | 492K | 1.08M |
| changeInWorkingCapital | 13.72M | -9.98M | -929K | 1.59M | -14.9M | 5.57M | 4.45M | -1.81M | -3.94M | 10.3M |
| accountsReceivables | 20.13M | -16.06M | -4.13M | 3.3M | 8.67M | -3.4M | 2.42M | -4.34M | 10.06M | -5.12M |
| inventory | 1.64M | 6.04M | -4.87M | -726K | -3.31M | 3.02M | 5.75M | 2.37M | -5.15M | 5.21M |
| accountsPayables | 1.38M | 4.52M | 12.65M | -7.41M | -9.7M | 10.18M | -7.04M | -2.48M | -7.04M | 3.84M |
| otherWorkingCapital | -9.42M | -4.48M | -4.58M | 6.42M | -10.56M | -4.23M | 3.31M | 2.64M | -1.8M | 6.37M |
| otherNonCashItems | 15.26M | 2.53M | 1.51M | 6.48M | 5.58M | 1.08M | 20.56M | -14.4M | 30.52M | 2M |
| netCashProvidedByOperatingActivities | 2.99M | -5.8M | -968K | -3.99M | -23.07M | 6.76M | 1.12M | -8.92M | -16.81M | 1.15M |
| investmentsInPropertyPlantAndEquipment | -1.61M | -2M | -854K | -2.98M | -2.24M | -1.08M | -1.02M | -2.1M | -3.04M | -5.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -421K | -210K | -68000 | -19000 | 97000 | -65000 | -110K | -49000 | -62000 | -256K |
| netCashProvidedByInvestingActivities | -2.03M | -2.21M | -922K | -3M | -2.14M | -1.15M | -1.13M | -2.15M | -3.1M | -5.88M |
| netDebtIssuance | - | - | - | 20M | 19M | - | - | - | 31M | 5M |
| longTermNetDebtIssuance | - | - | - | 20M | 19M | - | - | - | 31M | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -346K | - | - | -387K | -1.17M | - | - | - | -3.47M | -17000 |
| netCashProvidedByFinancingActivities | -346K | - | - | 19.61M | 17.83M | - | - | - | 27.53M | 4.98M |