Is SkinHealth Systems Inc. (SKIN) a Buy, Sell, or Hold?
NASDAQ : SKIN
SkinHealth Systems Inc.
$0.8438 USD
$0.02 (2.71%)
- Volume
- 653.03K
- Average Volume
- 2.82M
- Market Capitalization
- $109.36M
- P/E Ratio
- -15.20
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $2.69
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
SKIN 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 300.79M | 334.29M | 397.99M | 365.88M | 260.09M | 119.09M | 166.62M | 112.31M |
| costOfRevenue | 104.43M | 152M | 242.88M | 117.1M | 81.55M | 51.89M | 60.11M | 39.34M |
| grossProfit | 196.36M | 182.3M | 155.11M | 248.78M | 178.54M | 67.2M | 106.51M | 72.98M |
| researchAndDevelopmentExpenses | 5.63M | 6.3M | 10.1M | 8.44M | 8.2M | 3.41M | 4.61M | 2.4M |
| generalAndAdministrativeExpenses | 117.95M | 125.46M | 131.43M | 106.1M | 98.69M | 30.65M | 26.66M | 17.77M |
| sellingAndMarketingExpenses | 93.59M | 118.31M | 144.5M | 160.08M | 111.58M | 50.32M | 61.77M | 42.74M |
| sellingGeneralAndAdministrativeExpenses | 211.54M | 243.77M | 275.93M | 266.18M | 210.27M | 80.97M | 88.44M | 60.51M |
| otherExpenses | - | - | - | - | - | - | - | -9000 |
| operatingExpenses | 217.17M | 250.07M | 286.03M | 274.62M | 218.47M | 84.38M | 93.05M | 62.92M |
| costAndExpenses | 321.59M | 402.07M | 528.91M | 391.72M | 300.01M | 136.27M | 153.16M | 102.25M |
| netInterestIncome | -10.37M | 6.23M | 9.52M | -4.22M | -11.74M | -21.28M | -17.09M | -10.05M |
| interestIncome | 8.95M | 16.64M | 23.17M | 9.18M | 39000 | - | - | - |
| interestExpense | 19.33M | 10.41M | 13.65M | 13.39M | 11.78M | 21.28M | 17.09M | 10.05M |
| depreciationAndAmortization | 25.35M | 29.48M | 34.68M | 22.87M | 17.93M | 14.4M | 13.74M | 11.5M |
| ebitda | 38.74M | 10.34M | -53.56M | 81.6M | -350.93M | -2.81M | 27.9M | 21.56M |
| ebit | 13.39M | -19.14M | -88.24M | 58.73M | -368.86M | -17.21M | 14.16M | 10.06M |
| nonOperatingIncomeExcludingInterest | -34.19M | -48.64M | -42.68M | -84.57M | 328.93M | 26000 | -695K | 1000 |
| operatingIncome | -20.8M | -67.77M | -130.92M | -25.84M | -39.93M | -17.18M | 13.46M | 10.06M |
| totalOtherIncomeExpensesNet | 14.86M | 38.22M | 29.03M | 71.18M | -340.71M | -21.3M | -16.4M | -10.05M |
| incomeBeforeTax | -5.94M | -29.55M | -101.89M | 45.34M | -380.64M | -38.48M | -2.94M | 10000 |
| incomeTaxExpense | 3.58M | -452K | -1.77M | 1.12M | -1.88M | -9.31M | -1.3M | 327K |
| netIncomeFromContinuingOperations | -9.52M | -29.1M | -100.12M | 44.22M | -378.76M | -29.18M | -1.64M | -317K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -9.52M | -29.1M | -100.12M | 44.22M | -378.76M | -29.18M | -1.64M | -317K |
| netIncomeDeductions | 12.59M | 22.67M | - | 78.34M | - | - | - | - |
| bottomLineNetIncome | -22.11M | -51.77M | -100.12M | -34.12M | -378.76M | -29.18M | -1.64M | -90.93M |
| eps | -0.08 | -0.23 | -0.76 | 0.3 | -3.67 | -0.85 | -0.05 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232.7M | 370.06M | 523.02M | 568.2M | 901.89M | 9.49M | 7.31M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 232.7M | 370.06M | 523.02M | 568.2M | 901.89M | 9.49M | 7.31M |
| netReceivables | 23.44M | 28.46M | 55.03M | 77.77M | 51.42M | 23.19M | 23.72M |
| accountsReceivables | 21.74M | 27.64M | 54.7M | 76.49M | 46.82M | 18.58M | 23.72M |
| otherReceivables | 1.7M | 818K | 332K | 1.28M | 4.6M | 4.61M | - |
| inventory | 48M | 69.11M | 91.32M | 109.66M | 35.26M | 23.2M | 19.44M |
| prepaids | - | - | - | - | 12.32M | 638.01K | 3.71M |
| otherCurrentAssets | 5.36M | 9.49M | 28.88M | 27.65M | 12.32M | 2.58M | - |
| totalCurrentAssets | 309.5M | 477.12M | 698.25M | 783.28M | 1B | 59.1M | 54.17M |
| propertyPlantEquipmentNet | 14.1M | 19.57M | 26.35M | 33.82M | 31.18M | 9.19M | 10.8M |
| goodwill | 126.6M | 123.5M | 125.82M | 124.59M | 123.69M | 98.53M | 98.52M |
| intangibleAssets | 35.8M | 47.51M | 62.12M | 46.39M | 56.01M | 50.94M | 60.29M |
| goodwillAndIntangibleAssets | 162.4M | 171.01M | 187.94M | 170.98M | 179.7M | 149.47M | 158.81M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 1.9M | 3.89M | 531K | 815K | 330K | 270K | 232K |
| otherNonCurrentAssets | 11.9M | 14.09M | 16.04M | 14.19M | 6.7M | 4.81M | 2.34M |
| totalNonCurrentAssets | 190.3M | 208.56M | 230.86M | 219.81M | 217.91M | 163.74M | 172.18M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 499.8M | 685.68M | 929.11M | 1B | 1.22B | 222.84M | 226.35M |
| totalPayables | 16.86M | 41.32M | 62.96M | 42.13M | 38.23M | 18.48M | 17.22M |
| accountPayables | 15.6M | 21.94M | 44.77M | 28.47M | 29.05M | 18.48M | 14.26M |
| otherPayables | 1.23M | 19.38M | 18.19M | 13.66M | 9.18M | - | 2.96M |
| accruedExpenses | 24.95M | 17.17M | 21.99M | 18.98M | 16.21M | 9.48M | 11.53M |
| shortTermDebt | 129.09M | - | - | - | - | 512K | 8.93M |
| capitalLeaseObligationsCurrent | - | 5.15M | 4.6M | 4.96M | 3.71M | - | 144K |
| taxPayables | 1.2M | 19.38M | 18.19M | 11.84M | 7.03M | 2.93M | 2.96M |
| deferredRevenue | - | 2.38M | 450K | - | - | - | - |
| otherCurrentLiabilities | 15.41M | 2.14M | 25.01M | 5.64M | 18.28M | 2.46M | - |
| totalCurrentLiabilities | 186.3M | 68.15M | 115.01M | 71.71M | 76.44M | 30.93M | 37.82M |
| longTermDebt | 240.43M | 552.2M | 738.37M | 734.14M | 729.91M | 216.02M | 180.85M |
| capitalLeaseObligationsNonCurrent | 9.24M | 10.81M | 9.32M | 12.69M | 12.78M | - | 276K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 393K | 396K | 702K | 2.01M | 3.56M | 3.99M | 8.29M |
| otherNonCurrentLiabilities | 2.41M | 2.32M | 6.32M | 15.47M | 93.82M | 1.85M | 325K |
| totalNonCurrentLiabilities | 252.47M | 565.73M | 754.72M | 764.32M | 840.07M | 221.86M | 189.74M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.24M | 15.96M | 13.92M | 17.65M | 16.49M | - | 420K |
| totalLiabilities | 438.7M | 633.88M | 869.72M | 836.03M | 916.51M | 252.8M | 227.56M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 13000 | 12000 | 12000 | 14000 | 16000 | 4000 | - |
| retainedEarnings | -517.5M | -507.96M | -478.87M | -378.75M | -418.71M | -43.6M | -14.43M |
| additionalPaidInCapital | 579.96M | 566.71M | 541.28M | 550.32M | 722.25M | 13.95M | 13.75M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -9.5M | -29.1M | -100.12M | 44.38M | -375.11M | -29.18M | -1.64M | -317K |
| depreciationAndAmortization | 20.84M | 33.68M | 34.68M | 22.02M | 21.14M | 14.4M | 13.88M | 11.5M |
| deferredIncomeTax | 2.22M | -3.75M | -1.08M | -1.79M | -3.76M | -4.34M | -4.65M | -3.02M |
| stockBasedCompensation | 14.82M | 26.7M | 22.54M | 28.5M | 12.42M | 363K | 103K | 61000 |
| changeInWorkingCapital | 10.37M | -27.39M | 23.36M | -140.28M | -18.66M | -2.58M | -7.91M | -9.78M |
| accountsReceivables | 8.58M | 20.8M | 12.85M | -32.02M | -31.01M | 3.7M | -11.05M | -7.72M |
| inventory | 15.8M | -10.5M | 19.57M | -82.1M | -9.44M | -3.21M | -4.77M | -9.8M |
| accountsPayables | -7.2M | -43.78M | 15.78M | 1.61M | 10.52M | 4.89M | 4.31M | 4.18M |
| otherWorkingCapital | -6.82M | 6.08M | -24.85M | -27.77M | 11.27M | -7.96M | 3.59M | 3.56M |
| otherNonCashItems | -1.25M | 16M | 41.29M | -59.42M | 335.62M | 8.9M | 1.94M | 660K |
| netCashProvidedByOperatingActivities | 37.5M | 16.13M | 21.75M | -106.6M | -28.36M | -12.44M | 1.73M | -895K |
| investmentsInPropertyPlantAndEquipment | -5.16M | -6.79M | -13.05M | -17.39M | -15.62M | -3.82M | -10.42M | -7.88M |
| acquisitionsNet | - | - | -18.46M | -1.48M | -22.9M | - | -2.06M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 781K | - | - | -558K |
| netCashProvidedByInvestingActivities | -5.16M | -6.79M | -31.51M | -18.87M | -37.73M | -3.82M | -12.48M | -8.44M |
| netDebtIssuance | -173.35M | -156.08M | - | - | 524.51M | 19.73M | 16.5M | 113.63M |
| longTermNetDebtIssuance | -173.35M | -156.08M | - | - | 524.51M | 28.23M | 10M | 111.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | -8.5M | 6.5M | 2M |
| netStockIssuance | -1.57M | -1.96M | -35.63M | -160M | 938.38M | -154K | - | - |
| netCommonStockIssuance | -1.57M | -1.96M | -32.4M | -160M | 938.38M | -154K | - | - |
| commonStockIssuance | -1.57M | - | - | - | 938.38M | - | - | - |
| commonStockRepurchased | - | -1.96M | -32.4M | -160M | - | -154K | - | - |
| netPreferredStockIssuance | - | - | -3.23M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -98.71M |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -98.71M |
| otherFinancingActivities | 26000 | -302K | -1.82M | -45.24M | -503.86M | -1.3M | -1.92M | -3.75M |
| netCashProvidedByFinancingActivities | -174.9M | -158.34M | -37.45M | -205.24M | 959.04M | 18.27M | 14.58M | 11.16M |
| 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 | 64.9M | 82.37M | 70.66M | 78.19M | 69.58M | 83.5M | 78.8M | 90.59M | 81.4M | 96.82M |
| costOfRevenue | 20.5M | 29.33M | 25.02M | 29.08M | 21M | 31.15M | 38.15M | 49.65M | 33.04M | 51.14M |
| grossProfit | 44.4M | 53.04M | 45.63M | 49.11M | 48.58M | 52.35M | 40.65M | 40.94M | 48.36M | 45.69M |
| researchAndDevelopmentExpenses | 1.1M | 1.68M | 1.7M | 1.25M | 998K | 1.22M | 1.11M | 1.16M | 2.81M | 3.05M |
| generalAndAdministrativeExpenses | 21.9M | 27.68M | 29.25M | 27.45M | 33.56M | 31.76M | 33.44M | 31.41M | 28.86M | 28.98M |
| sellingAndMarketingExpenses | 23.2M | 23.51M | 20.93M | 23.11M | 26.04M | 26.52M | 27.62M | 30.48M | 33.68M | 32.02M |
| sellingGeneralAndAdministrativeExpenses | 45.1M | 51.2M | 50.18M | 50.56M | 59.6M | 58.28M | 61.06M | 61.89M | 62.54M | 61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46.2M | 52.88M | 51.88M | 51.81M | 60.6M | 59.5M | 62.16M | 63.05M | 65.35M | 64.05M |
| costAndExpenses | 66.7M | 82.21M | 76.9M | 80.89M | 81.6M | 90.65M | 100.32M | 112.7M | 98.39M | 115.18M |
| netInterestIncome | -4.86M | -4.86M | -5.06M | -986K | 530K | -245K | 2.41M | 1.74M | 2.33M | 3.03M |
| interestIncome | 1.48M | 1.51M | 1.26M | 3.16M | 3.03M | 2.22M | 4.88M | 4.19M | 5.36M | 6.39M |
| interestExpense | 6.35M | 6.37M | 6.31M | 4.14M | 2.5M | 2.46M | 2.47M | 2.45M | 3.03M | 3.36M |
| depreciationAndAmortization | 5.34M | 5.35M | 8.43M | 5.4M | 6.16M | 6.56M | 9.56M | 8.92M | 8.65M | 9.97M |
| ebitda | 4.88M | 6.92M | 4.1M | 28.26M | -542K | -2.7M | -4.32M | 11.22M | 10.34M | 4.53M |
| ebit | -454K | 1.56M | -4.33M | 22.86M | -6.71M | -9.26M | -13.88M | 2.3M | 1.69M | -5.44M |
| nonOperatingIncomeExcludingInterest | -1.35M | -1.4M | -1.91M | -25.56M | -5.32M | 2.1M | -7.64M | -24.41M | -18.68M | -12.92M |
| operatingIncome | -1.8M | 162K | -6.24M | -2.7M | -12.02M | -7.16M | -21.52M | -22.11M | -16.99M | -18.36M |
| totalOtherIncomeExpensesNet | -5M | -4.97M | -4.4M | 21.42M | 2.82M | -4.56M | 5.17M | 21.96M | 15.65M | 9.56M |
| incomeBeforeTax | -6.8M | -4.81M | -10.64M | 18.72M | -9.2M | -11.72M | -16.34M | -151K | -1.34M | -8.8M |
| incomeTaxExpense | -200K | 3.3M | 386K | -993K | 892K | -1.39M | 1.95M | -353K | -659K | 603K |
| netIncomeFromContinuingOperations | -6.6M | -8.1M | -11.03M | 19.71M | -10.1M | -10.33M | -18.29M | 202K | -679K | -9.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.6M | -8.1M | -11.03M | 19.71M | -10.1M | -10.33M | -18.29M | 202K | -679K | -9.4M |
| netIncomeDeductions | - | -527K | - | 15.55M | - | - | - | -14.65M | 13.07M | - |
| bottomLineNetIncome | -6.6M | -7.58M | -11.03M | 4.17M | -10.1M | -10.33M | -18.29M | -14.45M | -13.75M | -9.4M |
| eps | -0.05 | -0.06 | -0.09 | 0.15 | -0.08 | -0.08 | -0.15 | -0.12 | -0.01 | -0.07 |
| 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 | 204.4M | 232.67M | 219.4M | 212M | 373.03M | 370.06M | 358.89M | 349.54M | 444.63M | 523.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 204.4M | 232.67M | 219.4M | 212M | 373.03M | 370.06M | 358.89M | 349.54M | 444.63M | 523.02M |
| netReceivables | 20.25M | 23.44M | 25.39M | 27.13M | 23.53M | 28.46M | 36.68M | 41.81M | 48.87M | 55.03M |
| accountsReceivables | 18.6M | 21.74M | 22.21M | 25.05M | 23.26M | 27.64M | 36.28M | 41.41M | 47.67M | 54.7M |
| otherReceivables | 1.64M | 1.7M | 3.19M | 2.08M | 274K | 818K | 399K | 401K | 1.2M | 332K |
| inventory | 47.7M | 48.01M | 56.15M | 59.19M | 65.63M | 69.11M | 73.44M | 77.14M | 95.72M | 91.32M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.35M | 5.4M | 7.43M | 7.79M | 7.18M | 9.49M | 16.03M | 21.13M | 25.6M | 28.88M |
| totalCurrentAssets | 277.7M | 309.52M | 308.37M | 306.11M | 469.37M | 477.12M | 485.05M | 489.63M | 614.82M | 698.25M |
| propertyPlantEquipmentNet | 22.6M | 14.11M | 16.66M | 15.24M | 16.7M | 19.57M | 22.23M | 24.66M | 28.43M | 26.35M |
| goodwill | 126.2M | 126.62M | 126.5M | 126.27M | 124.26M | 123.5M | 125.46M | 124.82M | 125.36M | 125.82M |
| intangibleAssets | 32.8M | 35.76M | 37.98M | 43.49M | 45.65M | 47.51M | 50.98M | 54.16M | 58.4M | 62.12M |
| goodwillAndIntangibleAssets | 159M | 162.38M | 164.48M | 169.76M | 169.91M | 171.01M | 176.43M | 178.98M | 183.77M | 187.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.4M | 1.92M | 985K | 3.16M | 4.25M | 3.89M | 1.17M | 3.04M | 1.93M | 531K |
| otherNonCurrentAssets | 11.5M | 11.87M | 13.14M | 13.3M | 13.59M | 14.09M | 14.66M | 15.53M | 15.78M | 16.04M |
| totalNonCurrentAssets | 195.5M | 190.29M | 195.27M | 201.46M | 204.45M | 208.56M | 214.5M | 222.21M | 229.92M | 230.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 473.2M | 499.8M | 503.64M | 507.56M | 673.82M | 685.68M | 699.55M | 711.83M | 844.74M | 929.11M |
| totalPayables | 16.35M | 38.33M | 34.34M | 38.52M | 37.58M | 41.32M | 39.25M | 43.17M | 52.38M | 62.96M |
| accountPayables | 15.9M | 15.63M | 17.29M | 22.98M | 23.14M | 21.94M | 23.08M | 26.69M | 37.31M | 44.77M |
| otherPayables | 462K | 22.7M | 17.05M | 15.54M | 14.44M | 19.38M | 16.16M | 16.48M | 15.07M | 18.19M |
| accruedExpenses | 17.94M | 15.59M | 20.05M | 13.5M | 17.1M | 35.26M | 24.36M | 20.86M | 25.64M | 21.99M |
| shortTermDebt | 102.94M | 123.96M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.16M | 5.13M | 5.04M | 5.16M | 5.08M | 5.15M | 4.83M | 4.28M | 4.65M | 4.6M |
| taxPayables | 500K | 1.2M | 1.5M | 15.54M | 14.44M | 3.43M | 16.16M | 16.48M | 15.07M | 18.19M |
| deferredRevenue | 1.1M | 1.01M | 534K | 172K | 590K | 2.38M | 3.26M | 3.88M | - | 450K |
| otherCurrentLiabilities | 12.71M | 2.25M | 1.93M | 2.09M | 2.46M | -15.95M | 2.25M | 3.24M | 10.9M | 25.01M |
| totalCurrentLiabilities | 155.2M | 186.28M | 61.9M | 59.44M | 62.8M | 68.15M | 73.95M | 75.43M | 93.57M | 115.01M |
| longTermDebt | 241.28M | 240.43M | 363.39M | 363.1M | 552.98M | 552.2M | 551.41M | 550.62M | 665.49M | 738.37M |
| capitalLeaseObligationsNonCurrent | 18.75M | 9.24M | 10.55M | 8.47M | 9.63M | 10.81M | 12.09M | 12.7M | 13.69M | 9.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 393K | 393K | 112K | 217K | 402K | 396K | 1.12M | 1.06M | 1.07M | 702K |
| otherNonCurrentLiabilities | 2.37M | 2.41M | 2.02M | 2.34M | 1.94M | 2.32M | 1.26M | 2.82M | 7.64M | 6.32M |
| totalNonCurrentLiabilities | 262.79M | 252.47M | 376.07M | 374.12M | 564.96M | 565.73M | 565.88M | 567.22M | 687.88M | 754.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.91M | 14.37M | 15.59M | 13.64M | 14.7M | 15.96M | 16.92M | 16.98M | 18.34M | 13.92M |
| totalLiabilities | 418M | 438.75M | 437.98M | 433.56M | 627.76M | 633.88M | 639.82M | 642.64M | 781.45M | 869.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | -524.1M | -517.48M | -509.38M | -498.35M | -518.06M | -507.96M | -497.64M | -479.34M | -479.55M | -478.87M |
| additionalPaidInCapital | 581.05M | 579.96M | 576.8M | 574.54M | 569.94M | 566.71M | 561.06M | 553.42M | 546.91M | 541.28M |
| 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 | -6.6M | -8.1M | -11.03M | 19.71M | -10.1M | -10.33M | -18.29M | 202K | -679K | -9.4M |
| depreciationAndAmortization | 5.34M | 5.35M | 8.43M | 2.83M | 6.16M | 6.56M | 1.07M | 8.92M | 8.65M | 9.9M |
| deferredIncomeTax | -515K | -674K | 2.08M | 1.08M | -265K | -3.5M | 1.89M | -1.11M | -1.03M | -75.59M |
| stockBasedCompensation | 2.08M | 3.58M | 2.46M | 5.31M | 3.48M | 5.85M | 7.71M | 6.5M | 6.64M | 2.26M |
| changeInWorkingCapital | -9.14M | 7.88M | 4.1M | -4.54M | 2.93M | 5.8M | 155K | -7.34M | -26M | -12.11M |
| accountsReceivables | 2.5M | 393K | 2.49M | -1.71M | 3.99M | 7.46M | 2.85M | 4.62M | 5.88M | 6.85M |
| inventory | -136K | 4.68M | 2.02M | 5.33M | 3.76M | -3.03M | 29.28M | 4.51M | -11.08M | -26.04M |
| accountsPayables | -9.6M | - | - | -3.99M | -5.73M | -4.28M | -815K | -17.9M | -20.79M | -34.34M |
| otherWorkingCapital | -1.93M | 2.81M | -409K | -4.17M | 907K | 5.65M | -31.16M | 1.43M | -12000 | 41.42M |
| otherNonCashItems | 3.28M | 7.16M | 3.61M | -14.75M | 790K | 12.1M | 17.78M | -959K | -4.43M | 79.77M |
| netCashProvidedByOperatingActivities | -5.55M | 15.2M | 9.65M | 9.65M | 3M | 16.47M | 10.32M | 6.2M | -16.85M | -5.17M |
| investmentsInPropertyPlantAndEquipment | -1.65M | -139K | -27000 | 45000 | -45000 | -74000 | 3.84M | -334K | -1.8M | -2.17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 18.46M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.24M | -1.06M | -1.6M | -1.1M | -788K | -5.93M | -1.7M | - | -18.46M |
| netCashProvidedByInvestingActivities | -1.65M | -1.38M | -1.08M | -1.55M | -1.14M | -862K | -2.09M | -2.04M | -1.8M | -2.17M |
| netDebtIssuance | -20.16M | -85000 | -616K | -410.96M | - | 156.08M | - | -98.33M | -57.75M | - |
| longTermNetDebtIssuance | -20.16M | -85000 | -616K | -410.96M | - | 156.08M | - | -98.33M | -57.75M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -708K | - | 154.12M | -204K | -98.33M | -57.75M | -30.16M |
| netCommonStockIssuance | - | - | - | -708K | - | 154.12M | -204K | -98.33M | -57.75M | -30.16M |
| commonStockIssuance | - | - | - | - | - | -1.96M | - | - | - | - |
| commonStockRepurchased | - | - | - | -708K | - | 156.08M | -204K | -98.33M | -57.75M | -30.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -739K | -427K | -187K | 238.3M | -250K | -310.98M | -204K | 97.92M | 56.88M | -1.2M |
| netCashProvidedByFinancingActivities | -20.9M | -512K | -803K | -173.36M | -250K | -770K | -204K | -98.75M | -58.62M | -31.36M |