Is Rigel Pharmaceuticals, Inc. (RIGL) a Buy, Sell, or Hold?
Rigel Pharmaceuticals, Inc.
NASDAQ:RIGL
$41.18 USD
$0.01 (0.02%)
- Volume
- 221.59K
- Average Volume
- 395.74K
- Market Capitalization
- $761.92M
- P/E Ratio
- 2.05
- Dividend Yield
- 0.00%
- Price Target
- $38.00
- Year High
- $52.24
- Year Low
- $18.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
RIGL 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 | 294.28M | 179.28M | 116.88M | 120.24M | 149.24M | 108.62M | 59.29M | 44.51M | 4.48M | 20.38M |
| costOfRevenue | 19.62M | 18.65M | 7.11M | 1.75M | 1.08M | 895K | 906K | 287K | 46.27M | 63.45M |
| grossProfit | 274.66M | 160.63M | 109.77M | 118.49M | 148.15M | 107.73M | 58.38M | 44.22M | -41.78M | -43.06M |
| researchAndDevelopmentExpenses | 33.3M | 23.38M | 24.52M | 60.27M | 65.24M | 60.1M | 52.88M | 46.9M | 46.27M | 63.45M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 70M | 37.83M | 20.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.9M | 113.06M | 105.74M | 112.45M | 91.89M | 76.6M | 74.59M | 70M | 37.83M | 20.91M |
| otherExpenses | - | - | - | 1.32M | 3.52M | - | - | - | - | 5.77M |
| operatingExpenses | 149.2M | 136.44M | 130.26M | 174.04M | 160.65M | 136.7M | 127.47M | 116.9M | 84.1M | 90.12M |
| costAndExpenses | 168.82M | 155.09M | 137.37M | 175.79M | 161.73M | 137.59M | 128.38M | 117.19M | 84.1M | 84.35M |
| netInterestIncome | -3.64M | -5.83M | -4.6M | -3.02M | -4.81M | -771K | 2.2M | 2.2M | 892K | 437K |
| interestIncome | 3.68M | 2.09M | 2.27M | 684K | 47000 | 582K | 2.53M | 2.2M | 892K | 437K |
| interestExpense | 7.32M | 7.92M | 6.87M | 3.71M | 4.86M | 1.35M | 335K | - | - | - |
| depreciationAndAmortization | 2.42M | 2.23M | 1.24M | 998K | 1.16M | 706K | 683K | 594K | 465K | 941K |
| ebitda | 131.56M | 28.51M | -16.98M | -53.87M | -11.29M | -27.68M | -65.88M | -69.89M | -77.53M | -63.03M |
| ebit | 129.15M | 26.28M | -18.22M | -54.87M | -12.45M | -28.39M | -66.56M | -70.48M | -77.99M | -63.97M |
| nonOperatingIncomeExcludingInterest | -3.68M | -2.09M | -2.27M | -684K | -47000 | -582K | -2.53M | -2.2M | -1.62M | -5.77M |
| operatingIncome | 125.47M | 24.19M | -20.49M | -55.55M | -12.5M | -28.97M | -69.09M | -72.68M | -79.62M | -69.74M |
| totalOtherIncomeExpensesNet | -3.64M | -5.83M | -4.6M | -3.02M | -4.81M | -771K | 2.2M | 2.2M | 1.62M | 525K |
| incomeBeforeTax | 121.83M | 18.37M | -25.09M | -58.57M | -17.31M | -29.74M | -66.89M | -70.48M | -77.99M | -69.22M |
| incomeTaxExpense | -245.2M | 881K | - | - | 605K | - | - | - | - | - |
| netIncomeFromContinuingOperations | 367.02M | 17.48M | -25.09M | -58.57M | -17.91M | -29.74M | -66.89M | -70.48M | -77.99M | -69.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 367.02M | 17.48M | -25.09M | -58.57M | -17.91M | -29.74M | -66.55M | -70.48M | -77.99M | -69.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 367.02M | 17.48M | -25.09M | -58.57M | -17.91M | -29.74M | -66.89M | -70.48M | -77.99M | -69.22M |
| eps | 20.4 | 0.99 | -1.44 | -3.4 | -1.1 | -1.8 | -4 | -4.4 | -6.17 | -7.33 |
| 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 | 40.58M | 56.75M | 32.79M | 24.46M | 18.89M | 30.37M | 22.52M | 76.32M | 38.29M | 17.63M |
| shortTermInvestments | 114.38M | 20.58M | 24.15M | 33.75M | 106.08M | 26.95M | 75.56M | 52.22M | 77.46M | 57.13M |
| cashAndShortTermInvestments | 154.96M | 77.32M | 56.93M | 58.21M | 124.97M | 57.33M | 98.08M | 128.54M | 115.75M | 74.77M |
| netReceivables | 51.76M | 41.62M | 30.55M | 40.32M | 15.47M | 15.97M | 10.11M | 4.08M | - | - |
| accountsReceivables | 51.76M | 41.62M | 30.55M | 40.32M | 15.47M | 15.97M | 10.11M | 4.08M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.51M | 6M | 5.52M | 9.12M | 6.62M | 1.64M | 1.35M | 894K | - | - |
| prepaids | - | - | - | - | 7.41M | 14.04M | 9.46M | 3.48M | 1.68M | 1.45M |
| otherCurrentAssets | 21.94M | 10.16M | 6.26M | 8.26M | - | - | - | 3.48M | 1.68M | 1.45M |
| totalCurrentAssets | 240.17M | 135.1M | 99.27M | 115.9M | 154.47M | 88.98M | 119M | 136.99M | 117.43M | 76.21M |
| propertyPlantEquipmentNet | 920K | 338K | 1.03M | 2.79M | 11.89M | 20.57M | 27.87M | 1.39M | 875K | 1.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.75M | 27.1M | 13.88M | 14.95M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 24.75M | 27.1M | 13.88M | 14.95M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 245.85M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.91M | 1.44M | 3.06M | 640K | 974K | 824K | 696K | 735K | 803K | 764K |
| totalNonCurrentAssets | 273.43M | 28.87M | 17.96M | 18.38M | 12.86M | 21.4M | 28.56M | 2.12M | 1.68M | 1.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 513.59M | 163.98M | 117.22M | 134.28M | 167.33M | 110.38M | 147.57M | 139.11M | 119.11M | 78.13M |
| totalPayables | 7.19M | 3.34M | 7.14M | 22.51M | 3.8M | 3.71M | 4.15M | 6.39M | 2.64M | 5.56M |
| accountPayables | 7.19M | 3.34M | 7.14M | 22.51M | 3.8M | 3.71M | 4.15M | 6.39M | 2.64M | 5.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.91M | 14.47M | 8.85M | 14.19M | 15.16M | 15.9M | 12.68M | 9.95M | 15.42M | 11M |
| shortTermDebt | 30.43M | 7.27M | 7.23M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 285K | 692K | 1.13M | 9.89M | 8.62M | 7.27M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.36M | 27.8M | 17.04M | 13.51M | 10.51M | 3.02M | 25.29M | 1.03M | -284K | -3.22M |
| otherCurrentLiabilities | 48.35M | 10.14M | 12.32M | 13.86M | 24.2M | 9.59M | 8.82M | 10.36M | 284K | 6.03M |
| totalCurrentLiabilities | 99.24M | 63.3M | 53.27M | 65.21M | 63.55M | 40.84M | 58.21M | 27.73M | 18.34M | 22.59M |
| longTermDebt | 22.48M | 52.41M | 52.37M | 39.45M | 19.91M | 19.82M | 9.81M | - | - | - |
| capitalLeaseObligationsNonCurrent | 395K | - | 285K | 972K | 759K | 10.65M | 19.23M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.4M | 1.41M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 44.98M | 39.94M | 42.26M | 52.73M | 5.04M | 5.1M | 90000 | 128K | 519K |
| totalNonCurrentLiabilities | 22.88M | 97.39M | 92.6M | 82.68M | 73.4M | 35.51M | 35.54M | 1.5M | 128K | 519K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 395K | 285K | 977K | 2.1M | 10.65M | 19.27M | 26.5M | - | - | - |
| totalLiabilities | 122.11M | 160.69M | 145.87M | 147.9M | 136.95M | 76.35M | 93.75M | 29.23M | 18.46M | 23.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 17000 | 174K | 172K | 169K | 168K | 167K | 147K | 100000 |
| retainedEarnings | -1.02B | -1.39B | -1.41B | -1.38B | -1.32B | -1.31B | -1.28B | -1.21B | -1.14B | -1.06B |
| additionalPaidInCapital | 1.41B | 1.39B | 1.38B | 1.37B | 1.35B | 1.34B | 1.33B | 1.32B | 1.24B | 1.12B |
| 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 | 367.02M | 17.48M | -25.09M | -58.57M | -17.91M | -29.74M | -66.89M | -70.48M | -77.99M | -69.22M |
| depreciationAndAmortization | 2.42M | 2.23M | 1.24M | 998K | 1.16M | 706K | 683K | 594K | 465K | 941K |
| deferredIncomeTax | -245.85M | - | - | - | - | - | - | - | -1.08M | 27000 |
| stockBasedCompensation | 12.71M | 12.39M | 8.81M | 12.38M | 9.49M | 7.3M | 9.12M | 7.7M | 5.99M | 7.33M |
| changeInWorkingCapital | -19.51M | 153K | 9.52M | -29.05M | 9.72M | -30.32M | 16.66M | 4.12M | -5.43M | -15.79M |
| accountsReceivables | -10.15M | -11.06M | 9.77M | -24.85M | 501K | -5.86M | -6.03M | -4.08M | - | 203K |
| inventory | -5.64M | 764K | 1.17M | -2.38M | -4.88M | -126K | -366K | -839K | - | 2.09M |
| accountsPayables | 3.85M | -3.8M | -366K | 3.79M | 41000 | -331K | -2.24M | 3.76M | -2.95M | 2.8M |
| otherWorkingCapital | -7.58M | 14.26M | -1.06M | -5.61M | 14.05M | -24M | 25.3M | 5.28M | -2.48M | -20.89M |
| otherNonCashItems | -41.13M | -788K | -213K | 481K | 3.43M | -122K | -1.07M | -766K | 495K | 818K |
| netCashProvidedByOperatingActivities | 75.66M | 31.47M | -5.74M | -73.76M | 5.88M | -52.18M | -41.51M | -58.83M | -77.56M | -75.89M |
| investmentsInPropertyPlantAndEquipment | - | -396K | -15M | -450K | -627K | -1.26M | -1.46M | -1.11M | -164K | -804K |
| acquisitionsNet | - | - | - | - | - | - | - | 1.11M | 732K | 88000 |
| purchasesOfInvestments | -153.49M | -35.27M | -31.21M | -28.89M | -141.46M | -81.71M | -145.33M | -78M | -116.86M | -103.05M |
| salesMaturitiesOfInvestments | 61.13M | 39.7M | 41.65M | 101.23M | 62.05M | 130.43M | 123.13M | 104.07M | 96.82M | 128.65M |
| otherInvestingActivities | - | 98000 | 259K | 893K | - | - | - | -1.11M | 732K | 88000 |
| netCashProvidedByInvestingActivities | -92.36M | 4.13M | -4.3M | 72.78M | -80.04M | 47.47M | -23.66M | 24.96M | -19.47M | 24.88M |
| netDebtIssuance | -7.5M | - | 19.95M | 19.54M | - | 9.98M | 9.79M | - | - | - |
| longTermNetDebtIssuance | -7.5M | - | 19.95M | 19.54M | - | 9.98M | 9.79M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.1M | -10M | - | - | - | - | - | 67.16M | 114.18M | 23.59M |
| netCommonStockIssuance | 8.1M | -10M | - | - | - | - | - | 67.16M | 114.18M | 23.59M |
| commonStockIssuance | 8.1M | - | - | - | - | - | - | 67.16M | 114.18M | 23.59M |
| commonStockRepurchased | - | -10M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.64M | -1.58M | -12.99M | 62.68M | 2.6M | 1.58M | 4.73M | 3.51M | 1.6M |
| netCashProvidedByFinancingActivities | 601K | -11.64M | 18.37M | 6.55M | 62.68M | 12.57M | 11.36M | 71.89M | 117.69M | 25.18M |
| 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 | 58.82M | 69.8M | 69.46M | 101.68M | 53.33M | 57.6M | 55.31M | 36.84M | 29.53M | 35.79M |
| costOfRevenue | 4.61M | 5.96M | 4.75M | 4.5M | 4.41M | 5.79M | 8.03M | 2.81M | 2.02M | 3.79M |
| grossProfit | 54.21M | 63.85M | 64.71M | 97.18M | 48.92M | 51.81M | 47.28M | 34.03M | 27.51M | 32M |
| researchAndDevelopmentExpenses | 11.68M | 10.68M | 7.35M | 6.82M | 8.44M | 5.63M | 6.18M | 5.54M | 6.03M | 3.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 26.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 544K |
| sellingGeneralAndAdministrativeExpenses | 30.65M | 29.99M | 28.94M | 29.26M | 27.72M | 29.52M | 27.04M | 28.05M | 28.45M | 26.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 42.33M | 40.68M | 36.29M | 36.08M | 36.15M | 35.15M | 33.22M | 33.59M | 34.48M | 30.04M |
| costAndExpenses | 46.93M | 46.63M | 41.04M | 40.58M | 40.56M | 40.94M | 41.25M | 36.39M | 36.5M | 33.83M |
| netInterestIncome | -228K | -456K | -800K | -1.12M | -1.26M | -1.43M | -1.64M | -1.48M | -1.28M | -1.23M |
| interestIncome | 1.2M | 1.24M | 1.09M | 753K | 591K | 522K | 425K | 552K | 593K | 678K |
| interestExpense | 1.43M | 1.7M | 1.89M | 1.87M | 1.85M | 1.96M | 2.06M | 2.03M | 1.87M | 1.91M |
| depreciationAndAmortization | 597K | 601K | 603K | 607K | 604K | 604K | 611K | 613K | 400K | 293K |
| ebitda | 13.69M | 25.01M | 30.12M | 62.46M | 13.97M | 17.78M | 15.09M | 1.61M | -5.97M | 2.94M |
| ebit | 13.09M | 24.41M | 29.51M | 61.86M | 13.36M | 17.18M | 14.48M | 999K | -6.37M | 2.64M |
| nonOperatingIncomeExcludingInterest | -1.2M | -1.24M | -1.09M | -753K | -591K | -522K | -425K | -552K | -593K | -678K |
| operatingIncome | 11.88M | 23.17M | 28.42M | 61.1M | 12.77M | 16.66M | 14.06M | 447K | -6.97M | 1.97M |
| totalOtherIncomeExpensesNet | -228K | -456K | -800K | -1.12M | -1.26M | -1.43M | -1.64M | -1.48M | -1.28M | -1.23M |
| incomeBeforeTax | 11.66M | 22.71M | 27.62M | 59.98M | 11.51M | 15.22M | 12.42M | -1.03M | -8.25M | 737K |
| incomeTaxExpense | 3M | -245.35M | -280K | 369K | 65000 | 881K | - | - | - | - |
| netIncomeFromContinuingOperations | 8.65M | 268.06M | 27.9M | 59.61M | 11.45M | 14.34M | 12.42M | -1.03M | -8.25M | 737K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.65M | 268.06M | 27.9M | 59.61M | 11.45M | 14.34M | 12.42M | -1.03M | -8.25M | 737K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.65M | 268.06M | 27.9M | 59.61M | 11.45M | 14.34M | 12.42M | -1.03M | -8.25M | 737K |
| eps | 0.47 | 14.72 | 1.55 | 3.33 | 0.64 | 0.81 | 0.71 | -0.06 | -0.47 | 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 | 24.41M | 40.58M | 48.53M | 53.41M | 45.73M | 56.75M | 51.69M | 36.05M | 25.57M | 32.79M |
| shortTermInvestments | 122.27M | 114.38M | 88.61M | 54.97M | 31.37M | 20.58M | 9.42M | 13.05M | 23.98M | 24.15M |
| cashAndShortTermInvestments | 146.68M | 154.96M | 137.14M | 108.38M | 77.1M | 77.32M | 61.11M | 49.1M | 49.55M | 56.93M |
| netReceivables | 49.94M | 51.76M | 45.92M | 39.91M | 41.55M | 41.62M | 30.58M | 28.9M | 27.51M | 30.55M |
| accountsReceivables | 49.94M | 51.76M | 45.92M | 39.91M | 41.55M | 41.62M | 30.58M | 28.9M | 27.51M | 30.55M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.65M | 11.51M | 20.61M | 10.42M | 4.66M | 6M | 4.78M | 8.06M | 6.58M | 5.52M |
| prepaids | - | - | 5.38M | 11.24M | 16.88M | - | - | - | - | - |
| otherCurrentAssets | 25.75M | 21.94M | 5.86M | 5.44M | 6.38M | 10.16M | 9.99M | 8.66M | 8.84M | 6.26M |
| totalCurrentAssets | 234.03M | 240.17M | 214.93M | 175.39M | 146.56M | 135.1M | 106.47M | 94.72M | 92.49M | 99.27M |
| propertyPlantEquipmentNet | 785K | 920K | 1.1M | 1.24M | 1.38M | 338K | 504K | 675K | 852K | 1.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.16M | 24.75M | 25.34M | 25.92M | 26.51M | 27.1M | 27.69M | 28.28M | 28.86M | 13.88M |
| goodwillAndIntangibleAssets | 24.16M | 24.75M | 25.34M | 25.92M | 26.51M | 27.1M | 27.69M | 28.28M | 28.86M | 13.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 243.28M | 245.85M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.36M | 1.91M | 1.17M | 4.18M | 1.52M | 1.44M | 4.76M | 4.74M | 4.32M | 3.06M |
| totalNonCurrentAssets | 270.58M | 273.43M | 27.61M | 31.34M | 29.41M | 28.87M | 32.95M | 33.68M | 34.03M | 17.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 504.61M | 513.59M | 242.53M | 206.74M | 175.97M | 163.98M | 139.42M | 128.41M | 126.52M | 117.22M |
| totalPayables | 4.49M | 7.19M | 3.85M | 7.29M | 3.95M | 3.34M | 3.82M | 6.13M | 9.28M | 7.14M |
| accountPayables | 4.49M | 7.19M | 3.85M | 7.29M | 3.95M | 3.34M | 3.82M | 6.13M | 9.28M | 7.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 44.43M | 11.91M | 48.98M | 12.71M | 12.09M | 14.47M | 13.56M | 10.6M | 9.56M | 8.85M |
| shortTermDebt | 29.86M | 30.43M | 29.76M | 22.36M | 14.82M | 7.27M | - | - | 14.78M | 7.23M |
| capitalLeaseObligationsCurrent | 636K | - | 594K | 517K | 456K | 285K | 466K | 639K | 709K | 692K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.36M | - | 30.86M | 1.36M | 27.8M | 1.36M | 1.36M | 1.36M | 17.04M |
| otherCurrentLiabilities | 10.08M | 48.35M | 11.22M | 12.9M | 33.96M | 10.14M | 35.12M | 39.92M | 37.52M | 12.32M |
| totalCurrentLiabilities | 89.49M | 99.24M | 94.4M | 86.64M | 66.63M | 63.3M | 54.31M | 58.65M | 73.2M | 53.27M |
| longTermDebt | 14.99M | 22.48M | 29.97M | 37.45M | 44.93M | 52.41M | 59.76M | 59.69M | 44.91M | 52.37M |
| capitalLeaseObligationsNonCurrent | 228K | 395K | 556K | 714K | 864K | - | - | - | 100000 | 285K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | 44.98M | 44.98M | 39.98M | 39.98M | 39.98M | 39.94M |
| totalNonCurrentLiabilities | 15.22M | 22.88M | 30.52M | 38.17M | 90.78M | 97.39M | 99.74M | 99.67M | 84.99M | 92.6M |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 864K | 395K | 1.15M | 1.23M | 1.32M | 285K | 466K | 639K | 809K | 977K |
| totalLiabilities | 104.71M | 122.11M | 124.92M | 124.8M | 157.4M | 160.69M | 154.06M | 158.32M | 158.19M | 145.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 17000 | 17000 | 175K | 17000 |
| retainedEarnings | -1.01B | -1.02B | -1.29B | -1.32B | -1.38B | -1.39B | -1.4B | -1.42B | -1.42B | -1.41B |
| additionalPaidInCapital | 1.41B | 1.41B | 1.41B | 1.4B | 1.4B | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B |
| 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 | 8.65M | 268.06M | 27.9M | 59.61M | 11.45M | 14.34M | 12.42M | -1.03M | -8.25M | 737K |
| depreciationAndAmortization | 597K | 601K | 603K | 607K | 604K | 604K | 611K | 613K | 400K | 293K |
| deferredIncomeTax | 2.57M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.46M | 2.75M | 3.36M | 3.28M | 3.32M | 2.09M | 2.64M | 2.53M | 5.13M | 1.93M |
| changeInWorkingCapital | -12.38M | -3.34M | -7.37M | 7.27M | -16.08M | -2.2M | 6.1M | -1.65M | -2.1M | -8.83M |
| accountsReceivables | 1.82M | -5.84M | -6.02M | 1.64M | 68000 | -11.04M | -1.67M | -1.39M | 3.04M | -7M |
| inventory | -581K | 1.13M | 188K | -8.37M | 1.41M | 1.92M | 3.34M | -2.2M | -2.31M | 2.53M |
| accountsPayables | -2.7M | 3.34M | -3.44M | 3.34M | 615K | -476K | -2.32M | -3.15M | 2.13M | -857K |
| otherWorkingCapital | -10.92M | -1.98M | 1.91M | 10.66M | -18.17M | 7.39M | 6.74M | 5.08M | -4.96M | -3.5M |
| otherNonCashItems | -170K | -246.1M | -467K | -40.23M | -190K | -332K | -92000 | -159K | -205K | -370K |
| netCashProvidedByOperatingActivities | 2.72M | 21.98M | 24.03M | 30.54M | -893K | 14.5M | 21.68M | 302K | -5.01M | -6.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -26000 | -10000 | -222K | -138K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -23.92M | -38.92M | -53.89M | -39.03M | -21.65M | -17.71M | -2.21M | -7.55M | -7.8M | -12.98M |
| salesMaturitiesOfInvestments | 15.94M | 13.55M | 20.73M | 15.75M | 11.1M | 6.75M | 6M | 18.7M | 8.25M | 6M |
| otherInvestingActivities | - | 12000 | -12000 | - | - | 72000 | 26000 | - | - | 110K |
| netCashProvidedByInvestingActivities | -7.98M | -25.36M | -33.18M | -23.28M | -10.55M | -10.91M | 3.8M | 10.93M | 313K | -6.87M |
| netDebtIssuance | -7.5M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -7.5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.42M | 2.93M | 4.27M | 418K | - | - | - | - | - | - |
| netCommonStockIssuance | -3.42M | 2.93M | 4.27M | 418K | - | - | - | - | - | - |
| commonStockIssuance | 321K | 2.93M | 4.27M | 418K | - | - | - | - | - | - |
| commonStockRepurchased | -3.74M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.5M | - | - | 484K | 1.46M | -9.84M | -752K | -2.51M | 486K |
| netCashProvidedByFinancingActivities | -10.92M | -4.57M | 4.27M | 418K | 484K | 1.46M | -9.84M | -752K | -2.51M | 486K |