Is Telix Pharmaceuticals Limited (TLX) a Buy, Sell, or Hold?
NASDAQ : TLX
Telix Pharmaceuticals Limited
$11.29 USD
$0.27 (2.45%)
- Volume
- 56.58K
- Average Volume
- 185.39K
- Market Capitalization
- $3.82B
- P/E Ratio
- -486.29
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $16.94
- Year Low
- $6.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
TLX 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 | 1.21B | 783.21M | 502.55M | 160.1M | 7.6M | 5.21M | 3.48M | 195.14K | - | - |
| costOfRevenue | 565.2M | 273.53M | 188.16M | 65.17M | 38.68M | 2.02M | 15.36M | - | 3793 | - |
| grossProfit | 640.23M | 509.68M | 314.39M | 94.93M | 5.05M | 3.19M | -11.88M | 195.14K | -3793 | - |
| researchAndDevelopmentExpenses | 256.82M | 121.03M | 128.84M | 57.86M | 34.14M | 23.08M | 21.16M | 18.69M | 2.98M | 10000 |
| generalAndAdministrativeExpenses | 143.5M | 121.65M | 78.98M | 49.13M | 41.1M | 18.01M | 11.28M | 8.5M | 2.46M | 20000 |
| sellingAndMarketingExpenses | 211.77M | 85.47M | 54.87M | 37.97M | 5.89M | 1.2M | 312K | 577.95K | 213.76K | - |
| sellingGeneralAndAdministrativeExpenses | 356.77M | 207.13M | 134.16M | 87.1M | 46.99M | 19.21M | 11.59M | 9.08M | 2.67M | 20000 |
| otherExpenses | - | 99.39M | 270K | 41.9M | -27.82M | -13.24M | -4.37M | 79289 | 874.8K | - |
| operatingExpenses | 613.59M | 427.55M | 263.27M | 186.86M | 53.3M | 29.05M | 28.38M | 27.85M | 6.52M | 30000 |
| costAndExpenses | 1.18B | 701.08M | 486.71M | 252.03M | 91.98M | 54.47M | 39.5M | 27.85M | 6.52M | 30000 |
| netInterestIncome | -46.33M | -10.6M | -8.27M | -405K | -195.68K | -1.11M | -2.31M | 303.73K | 29579 | -14000 |
| interestIncome | 8.74M | 10.86M | 671K | 1000 | - | 67000 | 98000 | 332.75K | 38980 | 14000 |
| interestExpense | 55.06M | 21.46M | 8.94M | 406K | 195.68K | 1.18M | 2.41M | 29018 | 9401 | - |
| depreciationAndAmortization | 32.67M | 5.69M | 6.74M | 5.38M | 5.17M | 4.31M | 4.24M | 6968 | 3793 | 30000 |
| ebitda | 79.83M | 98.23M | 22.97M | -92.84M | -70.07M | -44.94M | -24.48M | -27.64M | -6.77M | -14000 |
| ebit | 47.17M | 92.55M | 16.22M | -98.22M | -75.25M | -44.19M | -28.71M | -29.3M | -5.68M | -30000 |
| nonOperatingIncomeExcludingInterest | -20.52M | -10.42M | 35.66M | 12.12M | -6M | - | -11.54M | - | - | - |
| operatingIncome | 26.64M | 82.13M | 15.84M | -91.93M | -81.25M | -44.19M | -36.02M | -29.3M | -6.52M | -30000 |
| totalOtherIncomeExpensesNet | -34.54M | -26.07M | -12.75M | -6.69M | -17.79M | -11M | 4.9M | 11.94M | 142.22K | -14000 |
| incomeBeforeTax | -7.9M | 56.06M | 3.09M | -98.62M | -99.04M | -60.25M | -31.12M | -15.71M | -6.38M | -44000 |
| incomeTaxExpense | 2.79M | 6.14M | -2.07M | 5.46M | -18.53M | -15.37M | -3.26M | -1.88M | - | - |
| netIncomeFromContinuingOperations | -10.69M | 49.92M | 5.07M | -104.08M | -80.51M | -44.89M | -27.87M | -13.83M | -6.38M | -44000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.69M | 49.92M | 5.21M | -104.08M | -80.51M | -44.89M | -27.87M | -13.83M | -6.38M | -44000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.69M | 49.92M | 5.21M | -104.08M | -80.51M | -44.89M | -27.87M | -13.83M | -6.38M | -44000 |
| eps | -0.03 | 0.15 | 0.02 | -0.34 | -0.29 | -0.17 | -0.12 | -0.07 | -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 | 2018-12-31 | 2017-12-31 | 2000-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.53M | 710.35M | 123.24M | 116.33M | 22.04M | 77.94M | 44.6M | 25.77M | 48.76M | 2.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.53M | 710.35M | 123.24M | 116.33M | 22.04M | 77.94M | 44.6M | 25.77M | 48.76M | 2.99M |
| netReceivables | 207.29M | 158.99M | 79.54M | 31.14M | 20.84M | 14.19M | 13.01M | 8.97M | 488.83K | 55000 |
| accountsReceivables | 193.56M | 139.44M | 64.78M | 26.69M | 730K | 160K | 745K | 677.98K | - | 55000 |
| otherReceivables | 13.74M | 19.55M | 14.76M | 4.45M | 20.12M | 14.03M | 12.26M | 8.29M | 496.94K | - |
| inventory | 55.55M | 38.14M | 17.31M | 5.77M | 3.45M | 633K | 542K | 642.52K | - | - |
| prepaids | 19.42M | 11.08M | 12.42M | 1.71M | 1.21M | 859K | 530K | 472.3K | 297.22K | - |
| otherCurrentAssets | - | - | -7.66M | 18.29M | - | - | - | - | - | - |
| totalCurrentAssets | 494.79M | 918.56M | 224.85M | 173.23M | 47.54M | 93.63M | 58.68M | 35.86M | 49.55M | 3.05M |
| propertyPlantEquipmentNet | 173.2M | 54.32M | 30.49M | 18.84M | 6.33M | 4.82M | 1.9M | 226.17K | 5389 | 6.34M |
| goodwill | 298.1M | 106.65M | 4.85M | 5.52M | 4.1M | 4.22M | 4.22M | 3.14M | 332.49K | - |
| intangibleAssets | 590M | 309.49M | 104.82M | 58.98M | 55.73M | 59.19M | 41.95M | 36.31M | 1.18M | - |
| goodwillAndIntangibleAssets | 888.11M | 416.13M | 109.66M | 64.5M | 59.83M | 63.41M | 46.17M | 39.45M | 1.51M | - |
| longTermInvestments | 55.57M | 6.09M | 12.26M | -5.52M | - | -4.22M | - | 1.14M | - | - |
| taxAssets | 116.06M | 46.74M | 20.45M | 9.21M | - | 6.62M | - | -1.14M | - | - |
| otherNonCurrentAssets | 43.18M | 74.58M | 586K | 327K | -3.88M | -6.44M | -4.14M | 1.17M | 35292 | - |
| totalNonCurrentAssets | 1.28B | 597.87M | 173.45M | 87.36M | 62.27M | 64.19M | 43.93M | 40.85M | 1.55M | 6.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 1.52B | 398.3M | 255.35M | 109.81M | 157.82M | 102.61M | 76.71M | 51.09M | 9.39M |
| totalPayables | 153.41M | 135.14M | 44.34M | 24.13M | 11.88M | 5.81M | 6.96M | 3.25M | 275.84K | 352K |
| accountPayables | 107.36M | 68.7M | 32.84M | 16.81M | 11.88M | 5.81M | 6.96M | 3.25M | 275.84K | 352K |
| otherPayables | 46.05M | 66.45M | 11.51M | 7.32M | - | - | - | - | - | - |
| accruedExpenses | 48.85M | 53.36M | 14.81M | 8.52M | 5.2M | 2.49M | 453K | - | 257.4K | - |
| shortTermDebt | 19.64M | 18.99M | 964K | 636.24K | 19000 | 264K | 469K | 1.13M | 345.43K | - |
| capitalLeaseObligationsCurrent | 8.31M | 2.5M | 595K | 641K | 613K | 503K | 21000 | - | - | - |
| taxPayables | - | 48.58M | 11.51M | 7.32M | - | - | - | - | - | - |
| deferredRevenue | 17.18M | 11.25M | 11M | 4.94M | 6.14M | 3.24M | - | 3.64M | - | - |
| otherCurrentLiabilities | 99.6M | 109.67M | 85.7M | 46.69M | 14.12M | 7.65M | 2.72M | 215.72K | 589.76K | - |
| totalCurrentLiabilities | 347M | 330.91M | 157.41M | 85.56M | 37.98M | 19.96M | 10.62M | 8.24M | 1.47M | 352K |
| longTermDebt | 587.13M | 551.82M | 8.21M | 3.31M | - | 95000 | 292K | 596.3K | - | - |
| capitalLeaseObligationsNonCurrent | 84.69M | 8.14M | 7.68M | 6.49M | 1.91M | 1.34M | 1.35M | - | - | - |
| deferredRevenueNonCurrent | - | 3.29M | 12.16M | 22.52M | 23.06M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 94.12M | 9.38M | 3.92M | 5.24M | - | - | 3.17M | 4.37M | 332.49K | - |
| otherNonCurrentLiabilities | 35.7M | 44.68M | 60.02M | 54.9M | 43.23M | 57.41M | 17.09M | 10.59M | - | - |
| totalNonCurrentLiabilities | 801.64M | 617.31M | 91.98M | 89.79M | 68.19M | 58.85M | 21.9M | 15.56M | 332.49K | 352K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -352K |
| capitalLeaseObligations | 93.01M | 10.64M | 8.27M | 7.13M | 2.52M | 1.85M | 1.37M | - | - | - |
| totalLiabilities | 1.15B | 948.22M | 249.39M | 175.35M | 106.17M | 78.8M | 32.53M | 23.8M | 1.8M | 352K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 719.03M | 596.78M | 446.27M | 370.97M | 170.84M | 167.06M | 115.94M | 72.05M | 55.56M | 15.12M |
| retainedEarnings | -231.51M | -212.96M | -263.66M | -272.82M | -173.47M | -92.96M | -48.07M | -20.21M | -6.38M | -6.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -10.69M | 49.92M | 5.21M | -104.08M | -80.51M | -44.89M | -27.87M | -13.83M | -6.38M | -44000 |
| depreciationAndAmortization | 32.67M | 8.02M | 6.74M | 5.38M | 5.17M | 4.88M | 4.24M | 7000 | 3792 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 19.66M | 8.79M | 8.11M | 1.32M | 2.35M | 1.27M | 712K | 109.02K | - |
| changeInWorkingCapital | -67.81M | -98.82M | -57.53M | -28.64M | -7.42M | -612K | -3.34M | -8.7M | -890.22K | - |
| accountsReceivables | -30.69M | -57.08M | -27.38M | -19.93M | -7.19M | -328K | -3.64M | -7.22M | -338.8K | - |
| inventory | -11.46M | -3.24M | -9.64M | -5.02M | -2.82M | -91000 | 101K | - | - | - |
| accountsPayables | 43.45M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -69.12M | -38.5M | -20.52M | -3.69M | 2.6M | -193K | 198K | -1.48M | -551.42K | - |
| otherNonCashItems | 19.89M | 64.26M | 60.68M | 55.26M | 22.1M | 40.23M | 2.36M | 1.06M | 1.12M | 44000 |
| netCashProvidedByOperatingActivities | -25.93M | 43.03M | 23.88M | -63.97M | -59.33M | 1.96M | -23.33M | -20.75M | -6.03M | - |
| investmentsInPropertyPlantAndEquipment | -83.98M | -14.32M | -9.68M | -7.04M | -1.34M | -248K | -403K | - | -5642 | - |
| acquisitionsNet | -330.92M | -34.69M | -1.48M | -973K | - | -322K | - | -2.69M | 4382 | - |
| purchasesOfInvestments | -1.34M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.55M | -86.16M | -14.33M | -8.99M | -1.39M | -521K | -65000 | - | - | - |
| netCashProvidedByInvestingActivities | -428.79M | -135.17M | -25.49M | -17M | -2.73M | -1.09M | -468K | -2.69M | -1260 | - |
| netDebtIssuance | -434.9K | 652.81M | 3.53M | 1.74M | -936K | -904K | -1.17M | -869K | -769.18K | - |
| longTermNetDebtIssuance | -434.9K | 652.81M | 3.53M | 1.74M | -936K | -904K | -1.17M | -869K | -769.18K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.71M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.71M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.71M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.85M | -13.88M | 6.65M | 173.22M | 3.78M | 35.02M | 43.89M | - | 55.56M | - |
| netCashProvidedByFinancingActivities | -5.58M | 638.92M | 10.19M | 174.96M | 2.85M | 34.12M | 42.72M | -869K | 54.79M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 620.44M | 593.11M | 594.24M | 188.96M | 281.71M | 220.83M | 136.05M | 24.05M | 4.69M | 2.91M |
| costOfRevenue | 293.02M | 304.77M | 208.45M | 65.08M | 57.74M | 130.02M | 91.16M | 39.62M | 23.54M | 14.09M |
| grossProfit | 327.42M | 288.34M | 385.8M | 123.88M | 223.98M | 90.81M | 44.89M | -15.57M | -18.86M | -11.18M |
| researchAndDevelopmentExpenses | 134.56M | 123.96M | 75.25M | 45.78M | 98.4M | 30.45M | 33.01M | 24.84M | 20.46M | 13.67M |
| generalAndAdministrativeExpenses | - | 72.51M | 63.66M | 57.99M | 43.87M | 23.32M | 36.41M | 12.72M | 7.09M | 4.37M |
| sellingAndMarketingExpenses | - | 74.41M | 48.16M | 37.31M | 25.94M | 5.6M | 27.61M | 10.36M | 3.5M | 2.39M |
| sellingGeneralAndAdministrativeExpenses | 183.04M | 146.92M | 111.82M | 95.3M | 69.8M | 28.93M | 64.02M | 23.08M | 10.59M | 6.75M |
| otherExpenses | - | 1.68M | 130.35M | -30.96M | 35.7M | - | -42.44M | - | - | - |
| operatingExpenses | 317.6M | 272.56M | 317.42M | 110.13M | 203.9M | 59.37M | 54.6M | 47.92M | 31.06M | 20.42M |
| costAndExpenses | 610.62M | 577.32M | 525.87M | 175.21M | 261.64M | 189.4M | 145.75M | 87.54M | 54.6M | 34.51M |
| netInterestIncome | -8.36M | -3.92M | -6.27M | -4.33M | 18000 | 11000 | -54000 | -137K | -15000 | -11000 |
| interestIncome | 3.32M | 3.62M | 10.25M | 610K | 566K | 453K | 214K | 1000 | 89000 | 74000 |
| interestExpense | 11.68M | 3.92M | 16.52M | 4.94M | 548K | 442K | 268K | 138K | 104K | 85000 |
| depreciationAndAmortization | 17.89M | 10.67M | 4.32M | 3.66M | 2.09M | 3.28M | 2.66M | 2.74M | 2.63M | 2.82M |
| ebitda | 28.92M | 8.91M | 82.78M | 40.29M | 22.99M | -8.57M | -24.99M | -67.83M | -59.26M | -33.88M |
| ebit | 11.03M | -1.76M | 78.46M | 36.63M | 19.2M | -11.86M | -27.65M | -70.56M | -61.89M | -36.69M |
| nonOperatingIncomeExcludingInterest | -1.21M | 17.55M | -10.08M | -334K | 1.57M | 43.3M | 17.95M | 7.07M | 11.97M | 5.09M |
| operatingIncome | 9.82M | 15.79M | 68.38M | 13.75M | -15.6M | 31.44M | -9.7M | -63.49M | -49.92M | -31.6M |
| totalOtherIncomeExpensesNet | -10.47M | -23.13M | -21.46M | -4.61M | 30.98M | -43.74M | -18.22M | -7.21M | -12.08M | -5.45M |
| incomeBeforeTax | -645.3K | -7.35M | 46.91M | 9.14M | 15.39M | -12.3M | -27.92M | -70.7M | -61.99M | -37.05M |
| incomeTaxExpense | 6.61M | 3.87M | 8.67M | -2.54M | -4.14M | 2.02M | 5.27M | 188K | -14M | -4.53M |
| netIncomeFromContinuingOperations | -7.25M | -3.48M | 38.24M | 29.37M | 19.53M | -14.32M | -33.19M | -70.89M | -48M | -32.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.25M | -3.48M | 38.24M | 11.68M | 19.53M | -14.32M | -33.19M | -70.89M | -48M | -32.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.25M | -3.48M | 38.24M | 11.68M | 19.53M | -14.32M | -33.19M | -70.89M | -48M | -32.51M |
| eps | -0.02 | -0.01 | 0.12 | 0.03 | 0.06 | -0.05 | -0.1 | -0.23 | -0.17 | -0.12 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.53M | 317.84M | 710.35M | 118.84M | 123.24M | 131.73M | 116.33M | 122.61M | 22.04M | 49.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.53M | 317.84M | 710.35M | 118.84M | 123.24M | 131.73M | 116.33M | 122.61M | 22.04M | 49.62M |
| netReceivables | 207.29M | 198.73M | 158.99M | 97.27M | 64.78M | 64.53M | 39.35M | 16.91M | 19.42M | 365K |
| accountsReceivables | 193.56M | 189.68M | 139.44M | 97.27M | 64.78M | 64.53M | 39.35M | 16.91M | 730K | 365K |
| otherReceivables | 13.74M | 9.04M | 19.55M | - | - | - | - | - | 18.69M | - |
| inventory | 55.55M | 54.05M | 38.14M | 30.8M | 17.31M | 12.6M | 8.48M | 6.53M | 3.45M | 889K |
| prepaids | 19.42M | - | 11.08M | - | 12.42M | - | 2.51M | - | 1.21M | - |
| otherCurrentAssets | - | 40.05M | - | 8.35M | 7.1M | 10.43M | 6.56M | 3.44M | 1.42M | 19.44M |
| totalCurrentAssets | 494.79M | 610.67M | 918.56M | 255.26M | 224.85M | 219.29M | 173.23M | 149.5M | 47.54M | 70.3M |
| propertyPlantEquipmentNet | 173.2M | 113.81M | 54.32M | 38.26M | 30.49M | 23.08M | 18.84M | 8.49M | 6.33M | 4.58M |
| goodwill | 298.1M | 285.08M | 106.65M | 117.74M | 4.85M | 5.55M | 5.52M | 4.09M | 4.1M | 4.17M |
| intangibleAssets | 590M | 611.2M | 309.49M | 188.16M | 104.82M | 58.83M | 58.98M | 57.68M | 55.73M | 53.77M |
| goodwillAndIntangibleAssets | 888.11M | 896.29M | 416.13M | 117.74M | 109.66M | 64.38M | 64.5M | 61.77M | 59.83M | 57.94M |
| longTermInvestments | 55.57M | 6.22M | 6.09M | 10.46M | 12.26M | -5.55M | -5.52M | - | - | 183K |
| taxAssets | 116.06M | 116.26M | 46.74M | 36.7M | 20.45M | 8.68M | 9.21M | - | - | 54.19M |
| otherNonCurrentAssets | 43.18M | 82.48M | 74.58M | 287.54M | 586K | 450K | 327K | -3.81M | -3.88M | -58.36M |
| totalNonCurrentAssets | 1.28B | 1.22B | 597.87M | 490.7M | 173.45M | 91.04M | 87.36M | 66.45M | 62.27M | 58.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 1.83B | 1.52B | 745.96M | 398.3M | 310.34M | 255.35M | 215.94M | 109.81M | 128.84M |
| totalPayables | 153.41M | 217.25M | 135.14M | 22.31M | 44.34M | 58.69M | 24.13M | 10.54M | 11.88M | 4.46M |
| accountPayables | 107.36M | 79.3M | 68.7M | 22.31M | 32.84M | 58.69M | 16.81M | 20.16M | 11.88M | 11.14M |
| otherPayables | 46.05M | 137.95M | 66.45M | - | 11.51M | - | 7.32M | - | - | - |
| accruedExpenses | 48.85M | 67.07M | 53.36M | 69.88M | 56.04M | 29.74M | 37.12M | 5.65M | 11.67M | 8.06M |
| shortTermDebt | 19.64M | 19.48M | 18.99M | 1.9M | 964K | 851K | 636.24K | 555K | 19000 | 552K |
| capitalLeaseObligationsCurrent | 8.31M | 12.84M | 2.5M | 1.88M | 595K | 412K | 641K | 555K | 613K | 509K |
| taxPayables | - | 79.39M | 48.58M | 33.96M | 11.51M | 12.04M | 7.32M | - | - | - |
| deferredRevenue | 17.18M | 6.75M | 11.25M | 12.38M | 11M | 8.36M | 3.35M | 10.24M | 6.14M | 3.04M |
| otherCurrentLiabilities | 99.6M | 134.73M | 109.67M | 150.02M | 44.47M | 44.57M | 23.04M | 19.01M | 7.66M | 6.17M |
| totalCurrentLiabilities | 347M | 458.11M | 330.91M | 258.37M | 157.41M | 142.63M | 85.56M | 46.55M | 37.98M | 22.29M |
| longTermDebt | 587.13M | 569.95M | 551.82M | 9.95M | 8.21M | 5.57M | 3.31M | 2.01M | - | 1.14M |
| capitalLeaseObligationsNonCurrent | 84.69M | 39.45M | 8.14M | 8.41M | 7.68M | -6.68M | 6.49M | 2.01M | 1.91M | 1.14M |
| deferredRevenueNonCurrent | - | 1.56M | 3.29M | 4.56M | 12.16M | 17.58M | 22.52M | - | 23.06M | 27.99M |
| deferredTaxLiabilitiesNonCurrent | 94.12M | 60.13M | 9.38M | - | 3.92M | - | 5.24M | - | - | - |
| otherNonCurrentLiabilities | 35.7M | 49.15M | 44.68M | 65.27M | 60.02M | 79.4M | 79.98M | 61.98M | 67.77M | 27.99M |
| totalNonCurrentLiabilities | 801.64M | 720.24M | 617.31M | 83.61M | 91.98M | 91.65M | 92.88M | 63.99M | 68.19M | 57.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.01M | 52.29M | 10.64M | 10.29M | 8.27M | -6.27M | 7.13M | 2.57M | 2.52M | 1.65M |
| totalLiabilities | 1.15B | 1.18B | 948.22M | 341.98M | 249.39M | 234.28M | 175.35M | 110.53M | 107.66M | 80.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 719.03M | 473.11M | 596.78M | 587.41M | 446.27M | 391.9M | 370.97M | 344.11M | 170.84M | 167.91M |
| retainedEarnings | -231.51M | -231.65M | -212.96M | -233.5M | -263.66M | -285.22M | -272.82M | -244.36M | -173.47M | -125.48M |
| additionalPaidInCapital | - | 725.89M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.25M | -3.48M | 20.26M | 29.37M | 19.53M | -14.32M | -33.19M | -70.89M | -48M | -32.51M |
| depreciationAndAmortization | 17.89M | 14.56M | 4.32M | 3.66M | 3.55M | 3.19M | 2.66M | 2.72M | 2.63M | 2.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 17.6M | 9.72M | 9.83M | 7.48M | 1.31M | 5.84M | 2.27M | -767K | 2.09M |
| changeInWorkingCapital | - | - | -98.82M | - | -57.53M | - | -28.64M | - | -7.42M | - |
| accountsReceivables | - | - | -57.08M | - | -27.38M | - | -19.93M | - | -7.19M | - |
| inventory | - | - | -3.24M | - | -9.64M | - | -5.02M | - | -2.82M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -38.5M | - | -20.52M | - | -3.69M | - | 2.6M | - |
| otherNonCashItems | -63.19M | -1.72M | 68.47M | -7.88M | 37.6M | 23.07M | 49.58M | 5.68M | 22.87M | -769K |
| netCashProvidedByOperatingActivities | -52.55M | 26.97M | 3.95M | 34.98M | 10.62M | 13.26M | -3.75M | -60.22M | -30.68M | -28.65M |
| investmentsInPropertyPlantAndEquipment | -41.55M | -43.41M | -9.63M | -4.6M | -6.67M | -3.01M | -4.66M | -2.37M | -1.01M | -329K |
| acquisitionsNet | 5.52M | -343.98M | -11.46M | -23.35M | -1.61M | 123K | -973K | - | - | - |
| purchasesOfInvestments | -100.8K | -1.26M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.04M | -7.68M | -68.24M | -17.68M | -14.33M | - | -25000 | -8.96M | -938K | -449K |
| netCashProvidedByInvestingActivities | -41.17M | -396.34M | -89.33M | -45.62M | -22.6M | -2.89M | -5.66M | -11.34M | -1.95M | -778K |
| netDebtIssuance | 240.65K | -690.54K | - | 1.5M | - | 1.77M | - | -431K | - | -511K |
| longTermNetDebtIssuance | 240.65K | -690.54K | - | 1.5M | - | 1.77M | - | -431K | - | -511K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.7M | 1.04M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.7M | 1.04M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.7M | 1.04M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.14M | -4.82M | 636.77M | 629.66K | 5.48M | 2.93M | 3.79M | 171.6M | 2.51M | 850K |
| netCashProvidedByFinancingActivities | -1.2M | -4.48M | 636.77M | 2.13M | 5.48M | 4.7M | 3.79M | 171.17M | 2.51M | 339K |