Is Quanterix Corporation (QTRX) a Buy, Sell, or Hold?
NASDAQ : QTRX
Quanterix Corporation — Financials
$2.42 USD
-$1.61 (-39.95%)
- Volume
- 4M
- Average Volume
- 1.03M
- Market Capitalization
- $114M
- P/E Ratio
- -0.92
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $8.77
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.40
QTRX 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 | 138.65M | 135.44M | 121.14M | 105.52M | 110.56M | 86.38M | 56.73M | 37.63M | 22.87M | 17.58M |
| costOfRevenue | 73.94M | 54.32M | 48.14M | 60.16M | 45.78M | 38.2M | 29.9M | 19.65M | 12.89M | 9.84M |
| grossProfit | 64.72M | 81.12M | 73M | 45.36M | 64.77M | 48.18M | 26.84M | 17.98M | 9.99M | 7.75M |
| researchAndDevelopmentExpenses | 35.92M | 31.08M | 26.06M | 26.81M | 28.38M | 20.17M | 16.19M | 15.29M | 16.3M | 16.99M |
| generalAndAdministrativeExpenses | 138.85M | 104.64M | 92.82M | 91.55M | 92.41M | 59.59M | 52.25M | 33.78M | 19.69M | 12.47M |
| sellingAndMarketingExpenses | - | - | - | 300K | 500K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 138.85M | 104.64M | 92.82M | 91.85M | 92.91M | 59.59M | 52.25M | 33.78M | 19.69M | 12.47M |
| otherExpenses | -243K | -1.98M | 99000 | 30.97M | - | - | - | -7000 | -62000 | -164K |
| operatingExpenses | 174.53M | 133.74M | 118.99M | 149.63M | 121.29M | 79.77M | 68.44M | 49.07M | 35.99M | 29.46M |
| costAndExpenses | 248.47M | 188.05M | 167.13M | 209.79M | 167.08M | 117.96M | 98.33M | 68.72M | 48.88M | 39.3M |
| netInterestIncome | 8.57M | 14.66M | 15.84M | 5.13M | -403K | -273K | 627K | 46000 | -951K | -1.3M |
| interestIncome | 8.57M | 14.66M | 15.84M | 5.13M | - | - | 627K | 46000 | 1000 | - |
| interestExpense | - | - | - | - | 403K | 273K | - | - | 952K | 1.3M |
| depreciationAndAmortization | 18.92M | 8.36M | 8.29M | 5.41M | 4.88M | 4.31M | 3.01M | 1.35M | 482K | 444K |
| ebitda | -93.35M | -29.74M | -36.37M | -67.89M | -50.3M | -27.27M | -38.59M | -30.2M | -25.59M | -21.43M |
| ebit | -112.27M | -38.1M | -44.66M | -73.3M | -55.18M | -31.58M | -41.6M | -31.55M | -26.07M | -21.88M |
| nonOperatingIncomeExcludingInterest | 2.46M | -14.52M | -1.33M | -30.97M | -1.34M | - | - | - | 63000 | 164K |
| operatingIncome | -109.82M | -52.62M | -45.99M | -104.26M | -56.52M | -31.58M | -41.6M | -31.55M | -26M | -21.71M |
| totalOtherIncomeExpensesNet | -2.46M | 14.52M | 18.36M | 4.85M | 937K | -322K | 617K | 39000 | -1.01M | -1.46M |
| incomeBeforeTax | -112.27M | -38.1M | -27.64M | -99.41M | -55.58M | -31.91M | -40.98M | -31.04M | -27.02M | -23.17M |
| incomeTaxExpense | -5.12M | 434K | 719K | 164K | -36000 | -376K | -187K | 25000 | - | - |
| netIncomeFromContinuingOperations | -107.15M | -38.53M | -28.35M | -99.57M | -55.55M | -31.53M | -40.8M | -31.54M | -27.02M | -23.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -107.15M | -38.53M | -28.35M | -99.57M | -55.55M | -31.53M | -40.8M | -31.04M | -27.02M | -23.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.15M | -38.53M | -28.35M | -99.57M | -55.55M | -31.53M | -40.8M | -31.54M | -31.19M | -27.62M |
| eps | -2.51 | -1 | -0.86 | -2.61 | -1.6 | -1.07 | -1.63 | -1.41 | -1.24 | -1.43 |
| 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 | 29.84M | 56.71M | 174.42M | 338.74M | 396.46M | 181.58M | 109.16M | 45.43M | 79.68M | 29.67M |
| shortTermInvestments | 88.39M | 232.41M | 146.9M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.23M | 289.12M | 321.32M | 338.74M | 396.46M | 181.58M | 109.16M | 45.43M | 79.68M | 29.67M |
| netReceivables | 29.97M | 32.14M | 25.41M | 19.02M | 23.79M | 17.18M | 10.91M | 6.79M | 5.6M | 3.92M |
| accountsReceivables | 29.97M | 32.14M | 25.41M | 19.02M | 23.79M | 17.18M | 10.91M | 6.79M | 5.6M | 3.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 54.76M | 32.78M | 26.12M | 16.96M | 22.19M | 14.86M | 10.46M | 5.96M | 3.57M | 1.53M |
| prepaids | - | - | - | - | - | 5.98M | 2.14M | 2.33M | 400K | 127K |
| otherCurrentAssets | 9.29M | 9.56M | 9.23M | 6.8M | 6.51M | - | - | 2.33M | 400K | 127K |
| totalCurrentAssets | 212.26M | 363.59M | 382.1M | 381.52M | 448.96M | 219.6M | 132.66M | 60.51M | 89.25M | 35.24M |
| propertyPlantEquipmentNet | 40.34M | 33.49M | 36.18M | 41.03M | 29.45M | 25.91M | 12.05M | 2.92M | 1.87M | 1.22M |
| goodwill | 26.38M | - | - | - | 9.63M | 10.46M | 9.35M | 1.31M | - | - |
| intangibleAssets | 131.79M | 4.03M | 6.03M | 7.52M | 10.53M | 13.72M | 14.31M | 2.35M | - | - |
| goodwillAndIntangibleAssets | 158.16M | 4.03M | 6.03M | 7.52M | 20.17M | 24.18M | 23.66M | 3.66M | - | - |
| longTermInvestments | - | - | - | 2.6M | 2.58M | - | 1.03M | 1M | 653K | 400K |
| taxAssets | - | - | - | 7.77M | 4.99M | - | 2.22M | -1M | - | - |
| otherNonCurrentAssets | 8.01M | 5.42M | 4.26M | -6.86M | 378K | 1.36M | -1.67M | 536K | -1000 | 251K |
| totalNonCurrentAssets | 206.51M | 42.94M | 46.47M | 52.06M | 57.56M | 51.44M | 37.29M | 7.12M | 2.53M | 1.87M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalAssets | 418.77M | 406.53M | 428.57M | 433.58M | 506.51M | 271.04M | 169.95M | 67.63M | 91.78M | 37.12M |
| totalPayables | 14.69M | 7.97M | 5.87M | 4.02M | 9.64M | 6.96M | 5.78M | 5.11M | 3.55M | 2.55M |
| accountPayables | 13.57M | 6.95M | 5.05M | 3.84M | 9.21M | 6.8M | 5.78M | 5.11M | 3.55M | 2.55M |
| otherPayables | 1.12M | 1.02M | 822K | 186K | 430K | 156K | - | - | - | - |
| accruedExpenses | 9.58M | 7.83M | 5.23M | 4.96M | 6.06M | 4.69M | 6.57M | 4.45M | 2.62M | 1.69M |
| shortTermDebt | - | - | - | - | - | 7.67M | 75000 | - | 5.04M | 899K |
| capitalLeaseObligationsCurrent | 7.92M | 4.76M | 4.24M | 2.69M | 1.43M | 1.23M | - | - | - | - |
| taxPayables | - | 1.02M | 822K | - | - | 156K | - | - | - | - |
| deferredRevenue | 20.73M | 8.83M | 9.47M | 8.64M | 6.36M | 5.42M | 4.7M | 5.44M | 4.94M | 3.43M |
| otherCurrentLiabilities | 21.85M | 12.62M | 14.17M | 11.04M | 13.49M | 13.83M | 2.71M | 3.13M | 3.56M | 2.39M |
| totalCurrentLiabilities | 74.76M | 42.01M | 38.98M | 31.35M | 36.98M | 39.8M | 19.83M | 17.66M | 19.71M | 10.96M |
| longTermDebt | - | - | - | - | - | - | 7.59M | 7.62M | 4.35M | 9.34M |
| capitalLeaseObligationsNonCurrent | 29.32M | 32.62M | 37.22M | 41.42M | 20.46M | 21.89M | - | - | - | -2.8M |
| deferredRevenueNonCurrent | 5.83M | 1.07M | 1.23M | 1.42M | 1.1M | 577K | 466K | 520K | 1.71M | 328K |
| deferredTaxLiabilitiesNonCurrent | 8.1M | 800K | 1.18M | 9.24M | 7.02M | 2.65M | 2.82M | - | - | 2.8M |
| otherNonCurrentLiabilities | 5.02M | - | - | -7.77M | - | - | 10.58M | 278K | 144K | -2.59M |
| totalNonCurrentLiabilities | 48.27M | 34.49M | 39.63M | 44.3M | 28.58M | 25.12M | 21.46M | 8.42M | 6.2M | 12.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.24M | 37.37M | 41.46M | 44.1M | 21.89M | 23.12M | - | - | - | -2.8M |
| totalLiabilities | 123.04M | 76.5M | 78.61M | 75.65M | 65.56M | 64.92M | 41.29M | 26.07M | 25.91M | 23.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 128.58M |
| commonStock | 47000 | 39000 | 38000 | 37000 | 37000 | 32000 | 28000 | 22000 | 22000 | 2000 |
| retainedEarnings | -577.23M | -470.08M | -431.55M | -403.2M | -305.46M | -247.77M | -216.24M | -175.89M | -144.35M | -115.11M |
| additionalPaidInCapital | 873.64M | 803.16M | 783.14M | 763.63M | 745.94M | 451.43M | 345.03M | 216.93M | 210.2M | - |
| 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 | -107.15M | -38.53M | -32.33M | -96.7M | -57.69M | -31.53M | -40.8M | -31.54M | -27.02M | -23.17M |
| depreciationAndAmortization | 18.92M | 8.36M | 8.38M | 5.35M | 4.85M | 4.31M | 3.01M | 1.35M | 482K | 444K |
| deferredIncomeTax | -5.87M | - | - | -226K | 801K | 416K | 140K | -14000 | 90000 | 318K |
| stockBasedCompensation | 20.72M | 19.99M | 16.76M | 15.44M | 15.98M | 10.1M | 6.39M | 4.88M | 2.17M | 928K |
| changeInWorkingCapital | -2.35M | -18.79M | -11.8M | 2.07M | -12.19M | -7.47M | 4.37M | -3.58M | 1.94M | 1.28M |
| accountsReceivables | 10.61M | -7.7M | -6.7M | 5.16M | -6.85M | -6.24M | -3.36M | -983K | -1.68M | -1.66M |
| inventory | 4.03M | -6.68M | -5.36M | 5.39M | -8.09M | -5.12M | -3.45M | -1.6M | -2.04M | -526K |
| accountsPayables | -528K | 723K | 1.19M | -5.36M | 2.41M | 649K | 621K | 1.32M | 1M | 1.13M |
| otherWorkingCapital | -16.46M | -5.13M | -933K | -3.11M | 343K | 3.24M | 10.56M | -2.31M | 4.66M | 2.32M |
| otherNonCashItems | -1.51M | -6.19M | 92000 | 25.79M | 340K | 808K | 700K | 170K | 238K | 2.47M |
| netCashProvidedByOperatingActivities | -77.24M | -35.16M | -18.9M | -48.27M | -47.91M | -23.36M | -26.19M | -28.72M | -22.11M | -17.74M |
| investmentsInPropertyPlantAndEquipment | -2.61M | -3.37M | -3.79M | -11.73M | -13.62M | -3.93M | -10.85M | -1.52M | -1.13M | -526K |
| acquisitionsNet | -93.23M | - | - | - | - | - | -14.53M | -3.8M | - | -300K |
| purchasesOfInvestments | -69.76M | -295.61M | -175.61M | - | - | - | - | -150K | - | -300K |
| salesMaturitiesOfInvestments | 215.83M | 216.71M | 31M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 520K | 7.28M | 3.3M | - | 15000 | - | - |
| netCashProvidedByInvestingActivities | 50.23M | -82.26M | -148.4M | -11.21M | -6.34M | -626K | -25.38M | -5.45M | -1.13M | -826K |
| netDebtIssuance | - | - | - | - | -7.74M | -75000 | -50000 | -1.93M | -980K | 257K |
| longTermNetDebtIssuance | - | - | - | - | -7.74M | -75000 | -50000 | -1.93M | -980K | 257K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 738K | 3.07M | 2.89M | 2.31M | 269.72M | 91.4M | 112.55M | -20000 | 74M | 45.43M |
| netCommonStockIssuance | 738K | 3.07M | 2.89M | 2.31M | 269.72M | 91.4M | 112.55M | -20000 | 8.42M | 45.43M |
| commonStockIssuance | 738K | 3.07M | 2.89M | 2.31M | 269.72M | 91.4M | 112.55M | - | 8.42M | 45.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | -20000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 65.58M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | -2.61M | -198K | - | 8.82M | 4.91M | 3.7M | 1.87M | 231K | 231K |
| netCashProvidedByFinancingActivities | -708K | 456K | 2.69M | 2.31M | 270.8M | 96.24M | 116.2M | -78000 | 73.25M | 45.92M |
| 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 | 32.91M | 36.42M | 43.86M | 40.15M | 24.45M | 30.27M | 34.11M | 35.41M | 34.13M | 31.79M |
| costOfRevenue | 20.23M | 20.85M | 23.82M | 23.03M | 13.18M | 13.92M | 12.99M | 15.66M | 12.15M | 13.52M |
| grossProfit | 12.67M | 15.57M | 19.96M | 17.12M | 11.28M | 16.36M | 21.11M | 19.75M | 21.98M | 18.27M |
| researchAndDevelopmentExpenses | 7.82M | 7.32M | 8.8M | 8.01M | 9.08M | 10.04M | 8.07M | 8.1M | 8.17M | 6.74M |
| generalAndAdministrativeExpenses | - | 29.77M | 35.11M | 39.35M | 31.65M | 32.74M | 28.87M | 23.8M | 25.01M | 26.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.35M | 29.77M | 35.14M | 39.35M | 31.65M | 32.74M | 28.87M | 23.8M | 25.01M | 26.96M |
| otherExpenses | 26.93M | - | -104K | 7.09M | 7.65M | -60000 | -1.06M | -402K | -254K | -274K |
| operatingExpenses | 62.1M | 37.09M | 43.83M | 54.45M | 48.38M | 42.72M | 35.88M | 31.5M | 32.92M | 33.43M |
| costAndExpenses | 82.34M | 57.94M | 67.72M | 77.48M | 61.55M | 56.64M | 48.88M | 47.16M | 45.07M | 46.95M |
| netInterestIncome | 761K | 892K | 1.16M | 1.45M | 2.69M | 3.27M | 3.49M | 3.54M | 3.68M | 3.95M |
| interestIncome | 761K | 892K | 1.16M | 1.45M | 2.69M | 3.27M | 3.49M | 3.54M | 3.68M | 3.95M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 6.4M | 7.25M | 4.58M | 2.85M | 2.19M | 3.62M | 776K | 2.44M | 1.52M |
| ebitda | -48.99M | -11.15M | -15.52M | -31.42M | -26.58M | -21.23M | -8.02M | -7.43M | -4.83M | -9.46M |
| ebit | -48.99M | -17.55M | -22.77M | -36M | -29.43M | -23.42M | -11.64M | -8.21M | -7.27M | -10.98M |
| nonOperatingIncomeExcludingInterest | -443K | -3.98M | -1.1M | -1.33M | -7.67M | -2.95M | -3.13M | -3.54M | -3.67M | -4.17M |
| operatingIncome | -49.43M | -21.53M | -23.87M | -37.32M | -37.1M | -26.37M | -14.77M | -11.75M | -10.94M | -15.16M |
| totalOtherIncomeExpensesNet | 443K | 3.98M | 1.1M | 1.33M | 7.01M | 2.95M | 3.13M | 3.54M | 3.67M | 4.17M |
| incomeBeforeTax | -48.99M | -17.55M | -22.77M | -36M | -30.09M | -23.42M | -11.64M | -8.21M | -7.27M | -10.98M |
| incomeTaxExpense | -54000 | -7000 | 345K | -2.48M | -73000 | -2.91M | -8000 | 145K | 117K | 180K |
| netIncomeFromContinuingOperations | -48.93M | -17.54M | -23.12M | -33.52M | -30.01M | -20.5M | -11.63M | -8.35M | -7.39M | -11.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.93M | -17.54M | -23.12M | -33.52M | -30.01M | -20.5M | -11.63M | -8.35M | -7.39M | -11.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.93M | -17.54M | -23.12M | -33.52M | -30.01M | -20.5M | -11.63M | -8.35M | -7.39M | -11.16M |
| eps | -1.04 | -0.37 | -0.49 | -0.73 | -0.77 | -0.53 | -0.3 | -0.22 | -0.19 | -0.26 |
| 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 | 44.17M | 36.18M | 29.84M | 38.3M | 132.9M | 76.51M | 56.71M | 29.34M | 47M | 45.28M |
| shortTermInvestments | 49.36M | 63.08M | 88.39M | 96.51M | 128.28M | 190.37M | 232.41M | 264.18M | 249.85M | 256.64M |
| cashAndShortTermInvestments | 93.53M | 99.26M | 118.23M | 134.81M | 261.17M | 266.88M | 289.12M | 293.52M | 296.86M | 301.92M |
| netReceivables | 22.34M | 26.78M | 29.97M | 33.03M | 23.55M | 28.26M | 32.14M | 31.09M | 31.78M | 29.28M |
| accountsReceivables | - | 26.78M | 29.97M | 33.03M | 23.55M | 28.26M | 32.14M | 31.09M | 31.78M | 29.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 47.6M | 50.96M | 54.76M | 54.96M | 30.14M | 31.03M | 32.78M | 32.97M | 28.36M | 26.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.58M | 8.72M | 9.29M | 10.48M | 7.25M | 8.84M | 9.56M | 9.38M | 8.72M | 9.55M |
| totalCurrentAssets | 171.05M | 185.72M | 212.26M | 233.28M | 322.12M | 335M | 363.59M | 366.96M | 365.73M | 366.76M |
| propertyPlantEquipmentNet | 35.06M | 37.23M | 40.34M | 44.87M | 31.46M | 32.43M | 33.49M | 34.54M | 35.6M | 35.24M |
| goodwill | - | 26.71M | 26.38M | 23.46M | - | 6.57M | - | - | - | - |
| intangibleAssets | 105.78M | 109.16M | 131.79M | 135.15M | 16.33M | 16.52M | 4.03M | 4.78M | 4.98M | 5.34M |
| goodwillAndIntangibleAssets | 105.78M | 135.87M | 158.16M | 158.61M | 16.33M | 23.09M | 4.03M | 4.78M | 4.98M | 5.34M |
| longTermInvestments | - | - | - | - | 3.44M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.74M | 7.85M | 8.01M | 7.39M | 2.26M | 5.99M | 5.42M | 4.75M | 4.98M | 4.41M |
| totalNonCurrentAssets | 148.58M | 180.95M | 206.51M | 210.86M | 53.49M | 61.51M | 42.94M | 44.07M | 45.56M | 44.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 319.63M | 366.67M | 418.77M | 444.14M | 375.61M | 396.51M | 406.53M | 411.03M | 411.29M | 411.75M |
| totalPayables | - | 10.44M | 14.69M | 12.1M | 9.86M | 7.81M | 7.97M | 7.4M | 8.04M | 5.4M |
| accountPayables | 8.89M | 8.66M | 13.57M | 10.63M | 9.12M | 6.73M | 6.95M | 6.38M | 7.27M | 3.91M |
| otherPayables | - | 1.78M | 1.12M | 1.47M | 732K | 1.08M | 1.02M | 1.02M | 768K | 1.48M |
| accruedExpenses | - | 6.49M | 9.58M | 15.21M | 9.11M | 12.23M | 7.83M | 5.57M | 5.81M | 5.54M |
| shortTermDebt | 7.81M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.93M | 7.92M | 8.41M | 5.15M | 4.94M | 4.76M | 4.64M | 4.52M | 4.37M |
| taxPayables | - | - | - | 1.47M | - | 1.08M | 1.02M | 1.02M | 768K | 1.48M |
| deferredRevenue | 14.89M | 15.19M | 20.73M | 20.91M | 9.43M | 9.1M | 8.83M | 8.98M | 10.12M | 10.23M |
| otherCurrentLiabilities | 27.67M | 9.85M | 21.85M | 20.71M | 14.66M | 6.31M | 12.62M | 9.86M | 9.04M | 6.71M |
| totalCurrentLiabilities | 50.37M | 49.9M | 74.76M | 77.35M | 48.2M | 40.4M | 42.01M | 36.45M | 37.54M | 32.24M |
| longTermDebt | 25.57M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 27.4M | 29.32M | 31.71M | 30.38M | 31.47M | 32.62M | 33.85M | 35.05M | 36.08M |
| deferredRevenueNonCurrent | - | 2.8M | 5.83M | 7.34M | 1.06M | 1.1M | 1.07M | 884K | 928K | 933K |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.1M | - | - | - | 800K | - | - | - |
| otherNonCurrentLiabilities | 6.47M | 4.43M | 5.02M | 13.2M | 3.51M | 7.16M | - | 956K | 1.02M | 1.05M |
| totalNonCurrentLiabilities | 32.04M | 34.63M | 48.27M | 52.25M | 34.95M | 39.72M | 34.49M | 35.69M | 37M | 38.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 35.34M | 37.24M | 40.12M | 35.53M | 36.41M | 37.37M | 38.49M | 39.58M | 40.45M |
| totalLiabilities | 82.42M | 84.53M | 123.04M | 129.61M | 83.15M | 80.12M | 76.5M | 72.14M | 74.54M | 70.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47000 | 47000 | 47000 | 47000 | 39000 | 39000 | 39000 | 39000 | 38000 | 38000 |
| retainedEarnings | -643.71M | -594.77M | -577.23M | -554.12M | -520.6M | -490.58M | -470.08M | -458.45M | -454.04M | -444.57M |
| additionalPaidInCapital | - | 877.88M | 873.64M | 869.42M | 813.94M | 808.76M | 803.16M | 798.71M | 793.91M | 789.01M |
| 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 | -48.93M | -17.54M | -23.12M | -33.52M | -30.01M | -20.5M | -11.63M | -8.35M | -7.39M | -11.16M |
| depreciationAndAmortization | 6.94M | 6.4M | 7.25M | 6.64M | 2.29M | 2.75M | 2.24M | 2.15M | 1.96M | 2M |
| deferredIncomeTax | 13.98M | -13.98M | -189K | -5.68M | - | - | - | - | - | - |
| stockBasedCompensation | 8.74M | - | 4.42M | - | 5.37M | 5.46M | - | - | - | - |
| changeInWorkingCapital | 16.02M | -16.02M | -1.62M | -15.56M | 15.46M | -636K | 1.47M | -2.19M | -3.22M | -14.84M |
| accountsReceivables | 4.1M | 2.72M | 2.71M | -1.58M | 5.15M | 4.33M | -1.3M | 840K | -3.01M | -4.23M |
| inventory | 4.43M | 3.22M | -171K | 1.21M | 908K | 2.08M | 166K | 238K | -4.55M | -2.53M |
| accountsPayables | -1.92M | -4.85M | 3.01M | -6.33M | 2.4M | 399K | 135K | -1.47M | 3.11M | -1.06M |
| otherWorkingCapital | 17.12M | -17.12M | -7.16M | -8.86M | 7.01M | -7.45M | 2.47M | -1.8M | 1.22M | -7.02M |
| otherNonCashItems | -1.86M | 23.03M | -3.18M | 6.86M | 1.24M | -959K | 3.61M | 2.65M | 3.7M | 3.84M |
| netCashProvidedByOperatingActivities | -5.12M | -18.11M | -16.44M | -41.25M | -5.66M | -13.89M | -4.3M | -5.75M | -4.95M | -20.16M |
| investmentsInPropertyPlantAndEquipment | -96000 | -87000 | 98000 | -677K | -777K | -1.26M | -412K | -851K | -1.6M | -506K |
| acquisitionsNet | - | - | - | -84.28M | 43000 | -9M | - | - | - | - |
| purchasesOfInvestments | -8.24M | - | -24.1M | -15.41M | 1000 | -30.25M | -24.63M | -81.63M | -51.46M | -137.89M |
| salesMaturitiesOfInvestments | 22M | 25.35M | 32.44M | 47.52M | 62.61M | 73.26M | 57.43M | 70.05M | 60.03M | 29.2M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.66M | 25.26M | 8.44M | -52.85M | 61.88M | 32.76M | 32.38M | -12.43M | 6.98M | -109.2M |
| netDebtIssuance | - | -83000 | 106K | -106K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -83000 | 106K | -106K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 340K | -192K | 262K | -429K | 668K | 67000 | 578K | 384K | 2.04M |
| netCommonStockIssuance | -340K | 340K | -192K | 262K | -429K | 668K | 67000 | 578K | 384K | 2.04M |
| commonStockIssuance | - | 340K | -192K | 262K | - | 668K | 67000 | 578K | 384K | 2.04M |
| commonStockRepurchased | - | - | - | - | -429K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -527K | -1.03M | -436K | -6000 | - | -575K | -26000 | -434K | -712K | -1.44M |
| netCashProvidedByFinancingActivities | -527K | -770K | -522K | 150K | -429K | 93000 | 41000 | 144K | -328K | 599K |