Is SiTime Corporation (SITM) a Buy, Sell, or Hold?
SiTime Corporation
NASDAQ:SITM
$607.2161 USD
-$16.61 (-2.66%)
- Volume
- 123.4K
- Average Volume
- 575.94K
- Market Capitalization
- $16.03B
- P/E Ratio
- -607.22
- Dividend Yield
- 0.00%
- Price Target
- $650.00
- Year High
- $901.81
- Year Low
- $186.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.48
SITM 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 326.66M | 202.7M | 143.99M | 283.6M | 218.81M | 116.16M | 84.07M | 85.21M | 101.06M |
| costOfRevenue | 151.67M | 98.2M | 61.9M | 100.64M | 79.35M | 58.22M | 44.52M | 49.01M | 53.15M |
| grossProfit | 174.99M | 104.49M | 82.09M | 182.96M | 139.46M | 57.93M | 39.56M | 36.2M | 47.92M |
| researchAndDevelopmentExpenses | 118.89M | 106.86M | 97.59M | 90.29M | 52.1M | 31.65M | 23.8M | 22.78M | 20.99M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 6.61M | 7.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 14.61M | 13.38M |
| sellingGeneralAndAdministrativeExpenses | 116.5M | 102.16M | 83.97M | 76.53M | 54.52M | 34.89M | 20.64M | 21.22M | 21.34M |
| otherExpenses | - | 10.72M | 7.73M | - | - | - | - | - | - |
| operatingExpenses | 235.4M | 219.73M | 189.29M | 166.82M | 106.62M | 66.54M | 44.43M | 44M | 42.33M |
| costAndExpenses | 387.07M | 317.94M | 251.19M | 267.46M | 185.96M | 124.77M | 88.95M | 93M | 95.48M |
| netInterestIncome | 24.83M | 22.88M | 26.96M | 7.29M | - | -726K | -1.71M | -1.51M | -870K |
| interestIncome | 24.83M | 22.88M | 26.96M | 7.29M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 726K | 1.71M | 1.51M | 870K |
| depreciationAndAmortization | 40.19M | 30.07M | 16.13M | 11.84M | 7.93M | 6.4M | 8.27M | 7.41M | 3.55M |
| ebitda | -2.12M | -74.45M | -83.34M | 35.18M | 40.28M | -2.21M | 3.37M | -443K | 9.11M |
| ebit | -42.3M | -104.52M | -99.47M | 23.34M | 32.36M | -8.61M | -4.9M | -7.86M | 5.56M |
| nonOperatingIncomeExcludingInterest | -18.11M | -10.72M | -7.73M | -7.19M | 488K | - | 28000 | 66000 | 29000 |
| operatingIncome | -60.41M | -115.24M | -107.2M | 16.14M | 32.84M | -8.61M | -4.87M | -7.79M | 5.59M |
| totalOtherIncomeExpensesNet | 18.11M | 22.12M | 26.82M | 7.19M | -488K | -758K | -1.74M | -1.58M | -899K |
| incomeBeforeTax | -42.3M | -93.12M | -80.38M | 23.34M | 32.36M | -9.37M | -6.62M | -9.37M | 4.69M |
| incomeTaxExpense | 598K | 486K | 152K | 82000 | 78000 | 1000 | -8000 | -26000 | -32000 |
| netIncomeFromContinuingOperations | -42.9M | -93.6M | -80.54M | 23.25M | 32.28M | -9.37M | -6.61M | -9.34M | 4.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -42.9M | -93.6M | -80.54M | 23.25M | 32.28M | -9.37M | -6.61M | -9.34M | 4.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.9M | -93.6M | -80.54M | 23.25M | 32.28M | -9.37M | -6.61M | -9.34M | 4.72M |
| eps | -1.72 | -4.05 | -3.63 | 1.09 | 1.7 | -0.58 | -0.63 | -0.65 | 0.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.76M | 6.11M | 9.47M | 34.6M | 559.46M | 73.52M | 63.42M | 7.89M | 9.1M |
| shortTermInvestments | 791.65M | 412.73M | 518.73M | 529.49M | - | - | - | - | - |
| cashAndShortTermInvestments | 808.41M | 418.83M | 528.2M | 564.1M | 559.46M | 73.52M | 63.42M | 7.89M | 9.1M |
| netReceivables | 45.04M | 38.21M | 21.86M | 41.23M | 38.38M | 24.66M | 18.73M | 20.62M | 22.63M |
| accountsReceivables | 45.04M | 38.21M | 21.86M | 41.23M | 38.38M | 24.66M | 18.73M | 20.62M | 22.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 81.56M | 76.74M | 65.54M | 57.65M | 23.63M | 12.35M | 11.91M | 20.54M | 15.38M |
| prepaids | 6.76M | 4.3M | 3.56M | 3.12M | 2.4M | 1.93M | 4.62M | 1.21M | 4.23M |
| otherCurrentAssets | 7.51M | 5.97M | 4.08M | 2.97M | 2.08M | 722K | 984K | 2.85M | 2.4M |
| totalCurrentAssets | 949.28M | 544.06M | 623.24M | 669.07M | 625.94M | 113.18M | 99.66M | 53.1M | 53.73M |
| propertyPlantEquipmentNet | 109.2M | 89.04M | 62.95M | 69.62M | 46.1M | 20.6M | 19.08M | 11.28M | 12.74M |
| goodwill | 87.1M | 87.1M | 87.1M | - | - | - | - | - | - |
| intangibleAssets | 147.37M | 163.56M | 177.08M | 5.2M | 5.98M | 2.07M | 4.49M | 8.14M | 8.11M |
| goodwillAndIntangibleAssets | 234.46M | 250.66M | 264.18M | 5.2M | 5.98M | 2.07M | 4.49M | 8.14M | 8.11M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.75M | 1.2M | 1.32M | 6.72M | 193K | 162K | 162K | 162K | 144K |
| totalNonCurrentAssets | 345.42M | 340.9M | 328.44M | 81.55M | 52.27M | 22.83M | 23.73M | 19.58M | 21M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 884.96M | 951.68M | 750.62M | 678.21M | 136.01M | 123.39M | 72.69M | 74.73M |
| totalPayables | 21.33M | 60.65M | 8.69M | 14.88M | 13.1M | 6.18M | 3.87M | 5.02M | 5.8M |
| accountPayables | 21.33M | 22.89M | 8.69M | 14.88M | 13.1M | 6.18M | 3.87M | 5.02M | 5.8M |
| otherPayables | - | 37.76M | - | - | - | - | - | - | - |
| accruedExpenses | 14.01M | 17.42M | 6.36M | 11.66M | 15.09M | 8.64M | 5.35M | 6.08M | 4.72M |
| shortTermDebt | 2.48M | - | - | - | - | - | 41M | 46M | 43M |
| capitalLeaseObligationsCurrent | - | 2.74M | 2.6M | 2.48M | 1.34M | 1.26M | 1.87M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 6.08M | 4.72M |
| otherCurrentLiabilities | 46.19M | 27.63M | 103.74M | 4.76M | 7.86M | 3.06M | 1.22M | 1.58M | 902K |
| totalCurrentLiabilities | 84M | 108.45M | 121.39M | 33.79M | 37.38M | 19.14M | 53.31M | 58.68M | 54.42M |
| longTermDebt | 1.13M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.13M | 3.49M | 5.42M | 8.15M | 6.4M | 6.99M | 7.94M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52.25M | 73.3M | 116.81M | 193K | 1.93M | - | - | 2.99M | 2.63M |
| totalNonCurrentLiabilities | 54.51M | 76.79M | 122.24M | 8.34M | 8.33M | 6.99M | 7.94M | 2.99M | 2.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 6.23M | 8.02M | 10.63M | 7.73M | 8.25M | 9.81M | - | - |
| totalLiabilities | 138.52M | 185.24M | 243.63M | 42.14M | 45.71M | 26.13M | 61.25M | 61.67M | 57.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -224.9M | -182M | -88.4M | -7.86M | -31.12M | -63.4M | -54.02M | -47.42M | -38.08M |
| additionalPaidInCapital | 1.38B | 881.72M | 796.45M | 716.34M | 663.61M | 173.27M | 116.16M | 58.43M | 55.75M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.9M | -93.6M | -80.54M | 23.25M | 32.28M | -9.37M | -6.61M | -9.34M | 4.72M |
| depreciationAndAmortization | 40.19M | 30.07M | 16.13M | 11.84M | 7.93M | 6.4M | 8.27M | 7.41M | 3.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 103.54M | 92.63M | 76.75M | 57.42M | 29.99M | 16.01M | 1.38M | 831K | 1.98M |
| changeInWorkingCapital | -21.83M | -25.03M | -4.33M | -51.04M | -13.05M | 1.05M | 4M | -9.11M | -8.06M |
| accountsReceivables | -6.83M | -16.35M | 19.37M | -2.85M | -13.72M | -5.92M | 1.88M | 2.01M | -5.21M |
| inventory | -12M | -14.34M | 2M | -36.99M | -13.1M | -2.07M | 8.14M | -13.98M | -1.14M |
| accountsPayables | 4.3M | 6.12M | -5.71M | 2.47M | 5.83M | 2.61M | -1.15M | -648K | -121K |
| otherWorkingCapital | -7.3M | -458K | -19.99M | -13.66M | 7.94M | 6.44M | -4.88M | 3.5M | -1.6M |
| otherNonCashItems | 8.16M | 19.11M | 37999 | -1.72M | 1.93M | 2.51M | 330K | 9.16M | 632K |
| netCashProvidedByOperatingActivities | 87.15M | 23.19M | 8.06M | 39.75M | 59.08M | 16.6M | 7.38M | -1.05M | 2.82M |
| investmentsInPropertyPlantAndEquipment | -52.03M | -36.22M | -8.94M | -35.65M | -30.88M | -6.1M | -1.43M | -5.01M | -8.02M |
| acquisitionsNet | - | - | -39M | -145.08M | - | - | - | - | - |
| purchasesOfInvestments | -1.37B | -807.84M | -1.05B | -673.37M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 993.38M | - | 1.06B | 148.93M | - | - | - | - | - |
| otherInvestingActivities | -428K | 908.81M | -3.3M | 145.08M | -2.91M | -1.7M | -1.78M | -2.7M | -3.28M |
| netCashProvidedByInvestingActivities | -427.87M | 64.76M | -36.66M | -560.09M | -33.79M | -7.79M | -3.2M | -5.01M | -8.02M |
| netDebtIssuance | - | - | - | - | - | -41M | -5M | 3M | 5M |
| longTermNetDebtIssuance | - | - | - | - | - | 35M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -76M | -5M | 3M | 5M |
| netStockIssuance | 451.61M | 50.51M | 46.02M | 33.98M | 461.26M | 48.8M | 56.35M | - | - |
| netCommonStockIssuance | 451.61M | 50.51M | 46.02M | 33.98M | 461.26M | 48.8M | 56.35M | - | 3.67M |
| commonStockIssuance | 451.61M | 50.51M | 46.02M | 33.98M | 461.26M | 48.8M | 56.35M | 1.85M | 3.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.25M | -141.82M | -42.56M | -38.5M | -618K | -6.5M | - | 1.85M | 3.67M |
| netCashProvidedByFinancingActivities | 351.36M | -91.31M | 3.47M | -4.52M | 460.65M | 1.3M | 51.35M | 4.85M | 8.67M |
| 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 | 113.57M | 113.28M | 83.57M | 69.49M | 60.31M | 68.11M | 57.7M | 43.87M | 33.02M | 42.4M |
| costOfRevenue | 46.61M | 49.4M | 38.85M | 33.44M | 29.98M | 32.27M | 28.23M | 22.34M | 15.36M | 18.71M |
| grossProfit | 66.96M | 63.88M | 44.72M | 36.05M | 30.34M | 35.84M | 29.47M | 21.52M | 17.66M | 23.69M |
| researchAndDevelopmentExpenses | 32.74M | 28.29M | 30.01M | 30.56M | 30.03M | 29.33M | 26.49M | 25.49M | 25.54M | 22.92M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.94M | 30.82M | 30.6M | 28.23M | 26.86M | 27.7M | 25.36M | 25.19M | 23.91M | 20.52M |
| otherExpenses | - | - | 126K | 1.87M | 1.56M | 1.84M | 2.48M | 3.16M | 3.24M | 7.73M |
| operatingExpenses | 71.68M | 59.11M | 60.74M | 60.66M | 58.44M | 58.86M | 54.33M | 53.84M | 52.7M | 51.16M |
| costAndExpenses | 118.29M | 108.51M | 99.59M | 94.1M | 88.42M | 91.13M | 82.56M | 76.19M | 68.06M | 69.87M |
| netInterestIncome | 7.31M | 8M | 8.28M | 4.26M | 4.29M | 5.09M | 5.5M | 5.74M | 6.56M | 7.33M |
| interestIncome | 7.31M | 8M | 8.28M | 4.26M | 4.29M | 5.09M | 5.5M | 5.74M | 6.56M | 7.33M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12.39M | 11.43M | 9.94M | 9.78M | 9.04M | 8.64M | 7.91M | 7.92M | 5.6M | 4.39M |
| ebitda | 7.19M | 20.98M | 2.04M | -12.96M | -17.51M | -12.54M | -14.48M | -21.23M | -26.2M | -15.35M |
| ebit | -5.2M | 9.55M | -7.9M | -22.74M | -26.55M | -21.18M | -22.38M | -29.16M | -31.8M | -19.74M |
| nonOperatingIncomeExcludingInterest | 483K | -4.78M | -8.12M | -1.87M | -1.56M | -1.84M | -2.48M | -3.16M | -3.24M | -7.73M |
| operatingIncome | -4.72M | 4.77M | -16.02M | -24.61M | -28.11M | -23.02M | -24.86M | -32.32M | -35.04M | -27.47M |
| totalOtherIncomeExpensesNet | -483K | 4.78M | 8.12M | 4.47M | 4.3M | 4.58M | 5.67M | 5.53M | 6.35M | 7.48M |
| incomeBeforeTax | -5.2M | 9.55M | -7.9M | -20.14M | -23.81M | -18.44M | -19.2M | -26.79M | -28.69M | -19.99M |
| incomeTaxExpense | 14000 | 386K | 111K | 35000 | 67000 | 372K | 119K | -18000 | 13000 | 10000 |
| netIncomeFromContinuingOperations | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M | -28.7M | -20M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M | -28.7M | -20M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M | -28.7M | -20M |
| eps | -0.2 | 0.35 | -0.31 | -0.84 | -1.01 | -0.81 | -0.83 | -1.16 | -1.26 | -0.89 |
| 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 | 498.48M | 16.76M | 27.11M | 172.52M | 38.84M | 6.11M | 8.49M | 16.64M | 96.28M | 9.47M |
| shortTermInvestments | 290.19M | 791.65M | 782.46M | 624.14M | 360.08M | 412.73M | 426.31M | 435.88M | 421.01M | 518.73M |
| cashAndShortTermInvestments | 788.66M | 808.41M | 809.58M | 796.67M | 398.92M | 418.83M | 434.8M | 452.52M | 517.28M | 528.2M |
| netReceivables | 55M | 45.04M | 22.5M | 26.87M | 28.11M | 38.21M | 30.18M | 20.99M | 16.77M | 21.86M |
| accountsReceivables | 55M | 45.04M | 22.5M | 26.87M | 28.11M | 38.21M | 30.18M | 20.99M | 16.77M | 21.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 91.12M | 81.56M | 86.74M | 84.13M | 82.63M | 76.74M | 71.88M | 70.78M | 74.38M | 65.54M |
| prepaids | 7.16M | 6.76M | 4.76M | 3.97M | 4.21M | 4.3M | 3.75M | 3.35M | 3.31M | 3.56M |
| otherCurrentAssets | 7.27M | 7.51M | 8.42M | 7.28M | 5.47M | 5.97M | 5.14M | 5.93M | 6.44M | 4.08M |
| totalCurrentAssets | 949.22M | 949.28M | 932M | 918.9M | 519.34M | 544.06M | 545.74M | 553.57M | 618.18M | 623.24M |
| propertyPlantEquipmentNet | 110.14M | 109.2M | 104.1M | 105.51M | 104.54M | 89.04M | 76.62M | 65.74M | 60.98M | 62.95M |
| goodwill | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M |
| intangibleAssets | 141.57M | 147.37M | 152.14M | 155.94M | 159.78M | 163.56M | 167.4M | 171.15M | 175.24M | 177.08M |
| goodwillAndIntangibleAssets | 228.67M | 234.46M | 239.24M | 243.04M | 246.88M | 250.66M | 254.49M | 258.25M | 262.33M | 264.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.83M | 1.75M | 1.67M | 1.68M | 1.34M | 1.2M | 1.05M | 996K | 1.14M | 1.32M |
| totalNonCurrentAssets | 343.64M | 345.42M | 345M | 350.24M | 352.76M | 340.9M | 332.16M | 324.99M | 324.45M | 328.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.29B | 1.28B | 1.27B | 872.1M | 884.96M | 877.9M | 878.56M | 942.62M | 951.68M |
| totalPayables | 22.91M | 21.33M | 57.27M | 51.46M | 63.5M | 60.65M | 57.19M | 14.49M | 10.79M | 8.69M |
| accountPayables | 22.91M | 21.33M | 18.87M | 13.06M | 24.76M | 22.89M | 17.94M | 14.49M | 10.79M | 8.69M |
| otherPayables | - | - | 38.4M | 38.4M | 38.73M | 37.76M | 39.24M | - | - | - |
| accruedExpenses | 21.9M | 14.01M | 17.25M | 13.56M | 13.08M | 17.42M | 13.27M | 7.07M | 9.62M | 10.5M |
| shortTermDebt | - | 2.48M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.42M | - | 2.66M | 2.84M | 2.92M | 2.74M | 2.68M | 2.54M | 2.53M | 2.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.84M | 46.19M | 33.5M | 39.68M | 27.16M | 27.63M | 21.78M | 56.26M | 96.46M | 99.6M |
| totalCurrentLiabilities | 76.08M | 84M | 110.68M | 107.54M | 106.66M | 108.45M | 94.92M | 80.36M | 119.4M | 121.39M |
| longTermDebt | - | 1.13M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 537K | 1.13M | 1.78M | 2.41M | 3.02M | 3.49M | 3.95M | 4.22M | 4.79M | 5.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.26M | 52.25M | 61.14M | 58.5M | 69.92M | 73.3M | 82.8M | 101.46M | 122.23M | 116.81M |
| totalNonCurrentLiabilities | 57.8M | 54.51M | 62.92M | 60.91M | 72.94M | 76.79M | 86.75M | 105.68M | 127.02M | 122.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.96M | 1.13M | 4.44M | 5.24M | 5.93M | 6.23M | 6.63M | 6.76M | 7.32M | 8.02M |
| totalLiabilities | 133.88M | 138.52M | 173.6M | 168.46M | 179.59M | 185.24M | 181.67M | 186.04M | 246.41M | 243.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -230.12M | -224.9M | -234.07M | -226.06M | -205.88M | -182M | -163.19M | -143.87M | -117.1M | -88.4M |
| additionalPaidInCapital | 1.39B | 1.38B | 1.34B | 1.33B | 898.39M | 881.72M | 859.42M | 836.38M | 813.31M | 796.45M |
| 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 | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M | -28.7M | -20M |
| depreciationAndAmortization | 12.39M | 11.43M | 9.94M | 9.78M | 9.04M | 8.64M | 7.91M | 7.92M | 5.6M | 4.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 30.8M | 24.41M | 27.76M | 26.33M | 25.05M | 25.2M | 22.81M | 22.92M | 21.7M | 17.53M |
| changeInWorkingCapital | -10.62M | -23.54M | 4.96M | -5.46M | 2.22M | -10.91M | 7.7M | -3.79M | -3.91M | -4.16M |
| accountsReceivables | -9.96M | -22.54M | 4.36M | 1.25M | 10.1M | -8.03M | -9.19M | -4.21M | 5.09M | 3.32M |
| inventory | -10.5M | 2.31M | -3.85M | -3.5M | -6.95M | -5.59M | 9.87M | 2.79M | -9.18M | -3M |
| accountsPayables | 6.88M | 2.45M | 5.34M | -814K | -2.67M | 3.13M | 3.41M | -3M | 2.59M | -2.86M |
| otherWorkingCapital | 2.96M | -5.76M | -885K | -2.4M | 1.75M | -406K | 3.61M | 639K | -2.41M | -1.63M |
| otherNonCashItems | 3.83M | 3.9M | -3.24M | 4.88M | 2.61M | 9.37M | -10.95M | -465K | 7.04M | 19.22M |
| netCashProvidedByOperatingActivities | 31.18M | 25.38M | 31.4M | 15.34M | 15.03M | 13.49M | 8.15M | -181K | 1.73M | 16.98M |
| investmentsInPropertyPlantAndEquipment | -13.32M | -12.39M | -5.09M | -18.24M | -16.31M | -15.89M | -14.69M | -2.56M | -2.91M | -2.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -113.58M | -439.37M | -293.6M | -511.36M | -124.45M | -291.33M | -172.55M | -49.56M | -294.39M | -121.32M |
| salesMaturitiesOfInvestments | 610.78M | 430.51M | 139.71M | -177.09M | 177.09M | 298.33M | -428M | 39.47M | 388.53M | 138.63M |
| otherInvestingActivities | -207K | -220K | -44000 | 423.13M | -132K | -100000 | 610.58M | -50000 | -121K | -39.26M |
| netCashProvidedByInvestingActivities | 483.68M | -21.47M | -159.03M | -283.56M | 36.19M | -8.99M | -4.66M | -12.7M | 91.11M | -24.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.35M | 35.59M | -971K | 418M | -13.48M | 21M | 13.78M | 12.72M | 3.01M | 11.21M |
| netCommonStockIssuance | -1.35M | 35.59M | -971K | 418M | -13.48M | 21M | 13.78M | 12.72M | 3.01M | 11.21M |
| commonStockIssuance | -1.35M | 35.59M | -971K | 418M | - | 21M | 13.78M | 12.72M | 3.01M | 11.21M |
| commonStockRepurchased | - | - | - | - | -13.48M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.8M | -49.85M | -16.81M | -16.11M | -5.01M | -27.88M | -25.42M | -79.48M | -9.04M | -10.64M |
| netCashProvidedByFinancingActivities | -33.15M | -14.26M | -17.78M | 401.9M | -18.49M | -6.88M | -11.64M | -66.76M | -6.03M | 563K |