Is Travere Therapeutics, Inc. (TVTX) a Buy, Sell, or Hold?
Travere Therapeutics, Inc.
NASDAQ:TVTX
$57.06 USD
$0.77 (1.37%)
- Volume
- 890.17K
- Average Volume
- 2.52M
- Market Capitalization
- $5.31B
- P/E Ratio
- -116.45
- Dividend Yield
- 0.00%
- Price Target
- $65.00
- Year High
- $60.10
- Year Low
- $15.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
TVTX 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 | 490.73M | 233.18M | 145.24M | 109.46M | 131.84M | 198.32M | 175.34M | 164.25M | 154.94M | 133.59M |
| costOfRevenue | 10.34M | 7.74M | 11.45M | 4.42M | 3.82M | 6.13M | 5.23M | 5.53M | 3.6M | 4.55M |
| grossProfit | 480.39M | 225.43M | 133.79M | 105.04M | 128.02M | 192.2M | 170.1M | 158.72M | 151.33M | 129.04M |
| researchAndDevelopmentExpenses | 206.01M | 282.7M | 244.99M | 227.33M | 201.16M | 131.77M | 140.96M | 123.76M | 78.17M | 70.85M |
| generalAndAdministrativeExpenses | 337.2M | 264.12M | 265.54M | 197.52M | 126.28M | 135.8M | 128.95M | 103.65M | 103.96M | 98.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 337.2M | 264.12M | 265.54M | 197.52M | 126.28M | 135.8M | 128.95M | 103.65M | 103.96M | 98.02M |
| otherExpenses | - | 2.44M | 11.39M | - | - | 100.79M | -314K | -474K | 1.11M | -264K |
| operatingExpenses | 543.21M | 549.26M | 521.93M | 424.85M | 327.44M | 368.36M | 269.91M | 227.41M | 182.13M | 168.87M |
| costAndExpenses | 553.55M | 557M | 533.38M | 429.27M | 331.26M | 374.48M | 275.15M | 232.94M | 185.73M | 173.42M |
| netInterestIncome | 1.97M | 6.64M | 10.43M | -4.74M | -17.69M | -14.05M | -8.77M | -4.31M | -1.19M | -759K |
| interestIncome | 12.72M | 17.82M | 21.77M | 6.28M | 1.99M | 5M | 10.06M | 5.5M | 3.23M | 3.98M |
| interestExpense | 10.75M | 11.18M | 11.33M | 11.01M | 19.68M | 19.05M | 18.83M | 9.81M | 4.42M | 4.73M |
| depreciationAndAmortization | 60.74M | 43.56M | 38.53M | 20.72M | 12.75M | 24.58M | 20.41M | 18.67M | 17.8M | 16.14M |
| ebitda | 22.22M | -265.77M | -326.25M | -299.42M | -184.46M | -145.16M | -107.21M | -73.39M | -38.67M | -38.79M |
| ebit | -38.52M | -309.33M | -364.78M | -320.14M | -197.2M | -169.74M | -127.62M | -92.06M | -53.94M | -52.85M |
| nonOperatingIncomeExcludingInterest | -24.3M | -14.5M | -23.36M | 328K | -2.22M | -6.42M | 27.81M | 12.02M | 25.77M | 19.12M |
| operatingIncome | -62.82M | -323.83M | -388.14M | -319.81M | -199.42M | -176.16M | -99.81M | -80.04M | -53.79M | -58.21M |
| totalOtherIncomeExpensesNet | 13.55M | 3.32M | 12.03M | -11.34M | -17.46M | -12.63M | -46.64M | -21.83M | -30.19M | -23.86M |
| incomeBeforeTax | -49.27M | -320.51M | -376.11M | -331.16M | -216.88M | -188.79M | -146.45M | -101.87M | -58.36M | -57.58M |
| incomeTaxExpense | 988K | 120K | 223K | 313K | 409K | -19.36M | -21000 | 811K | 1.37M | -9.68M |
| netIncomeFromContinuingOperations | -50.26M | -320.63M | -376.33M | -331.47M | -217.29M | -169.43M | -146.43M | -102.68M | -59.73M | -47.9M |
| netIncomeFromDiscontinuedOperations | 24.72M | -915K | 264.93M | 52.99M | 37.2M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.55M | -321.54M | -111.4M | -278.48M | -180.09M | -169.43M | -146.43M | -102.68M | -59.73M | -47.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.66M |
| bottomLineNetIncome | -25.55M | -321.54M | -111.4M | -278.48M | -180.09M | -169.43M | -146.43M | -102.68M | -59.73M | -49.56M |
| eps | -0.56 | -4.08 | -1.5 | -4.37 | -3.01 | -3.56 | -3.46 | -2.54 | -1.54 | -1.29 |
| 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 | 93.04M | 58.54M | 58.18M | 61.69M | 165.75M | 84.77M | 62.44M | 102.87M | 99.39M | 41M |
| shortTermInvestments | 229.76M | 312.17M | 508.68M | 388.56M | 387.13M | 276.82M | 336.09M | 368.67M | 201.24M | 214.87M |
| cashAndShortTermInvestments | 322.8M | 370.7M | 566.85M | 450.24M | 552.88M | 361.59M | 398.52M | 471.54M | 300.63M | 255.87M |
| netReceivables | 80.13M | 27.12M | 21.18M | 16.65M | 15.91M | 33.07M | 18.05M | 14.49M | 13.87M | 65.36M |
| accountsReceivables | 80.13M | 27.12M | 21.18M | 16.65M | 15.91M | 15.92M | 18.05M | 14.49M | 13.87M | 65.36M |
| otherReceivables | - | - | - | - | - | 17.14M | - | - | - | - |
| inventory | 5.88M | 6.2M | 9.41M | 4.52M | 7.31M | 7.61M | 6.08M | 5.62M | 5.35M | 2.83M |
| prepaids | - | - | - | - | 6.47M | 8.14M | 1.4M | 1.72M | 2.84M | 3.46M |
| otherCurrentAssets | 28.76M | 12.68M | 19.34M | 15.02M | 247K | - | 5.02M | 2.31M | 5.95M | 4.83M |
| totalCurrentAssets | 437.56M | 416.7M | 616.78M | 486.44M | 582.83M | 410.41M | 429.06M | 495.68M | 325.81M | 332.35M |
| propertyPlantEquipmentNet | 14.6M | 19.63M | 25.54M | 30.05M | 34.3M | 9.42M | 9.89M | 3.15M | 3.23M | 2.59M |
| goodwill | - | 753K | 753K | 800K | 900K | 936K | 936K | 936K | 936K | 936K |
| intangibleAssets | 113.12M | 103.22M | 103.69M | 96.32M | 147.5M | 153.19M | 157.2M | 186.69M | 184.82M | 182.04M |
| goodwillAndIntangibleAssets | 113.12M | 103.97M | 104.44M | 97.12M | 148.4M | 154.12M | 158.14M | 187.63M | 185.75M | 182.98M |
| longTermInvestments | - | - | - | - | - | - | - | 15M | -16.81M | -6.42M |
| taxAssets | - | - | - | - | - | - | - | 32.71M | 16.81M | 6.42M |
| otherNonCurrentAssets | 39.16M | 53.82M | 42.16M | 59.03M | 11.07M | 33.49M | 7.71M | -25M | 5.56M | 7.36M |
| totalNonCurrentAssets | 166.87M | 177.42M | 172.14M | 186.2M | 193.77M | 197.03M | 175.74M | 213.48M | 194.54M | 192.93M |
| otherAssets | 753K | - | - | -47000 | 36000 | - | - | - | - | - |
| totalAssets | 605.19M | 594.12M | 788.91M | 672.58M | 776.63M | 607.44M | 604.8M | 709.16M | 520.35M | 525.28M |
| totalPayables | 24.8M | 23.53M | 41.68M | 17.29M | 22.64M | 12.13M | 26.61M | 6.95M | 18.94M | 7.52M |
| accountPayables | 24.8M | 23.53M | 41.68M | 17.29M | 15.14M | 12.13M | 26.61M | 6.95M | 18.94M | 7.52M |
| otherPayables | - | - | - | - | 7.49M | - | - | - | - | - |
| accruedExpenses | 84.52M | 50.86M | 29.91M | 60.48M | 41.69M | 17.91M | 14.04M | 10.45M | 7.75M | 7.44M |
| shortTermDebt | - | 68.68M | - | - | - | - | 2.61M | 22.46M | - | - |
| capitalLeaseObligationsCurrent | 5.88M | 5.4M | 4.91M | 4.43M | 3.91M | 357K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.82M | 7.1M | 11.98M | 16.27M | - | - | 49.7M | - | - |
| otherCurrentLiabilities | 44.71M | 49.46M | 94.32M | 47.99M | 39.59M | 62.26M | 52.18M | 64.76M | 58.98M | 68.3M |
| totalCurrentLiabilities | 159.9M | 200.75M | 177.91M | 142.16M | 124.09M | 92.66M | 95.45M | 104.62M | 85.67M | 83.26M |
| longTermDebt | 311.72M | 310.31M | 377.26M | 375.54M | 226.58M | 215.34M | 204.86M | 195.09M | 45.08M | 44.42M |
| capitalLeaseObligationsNonCurrent | 11.13M | 17.19M | 22.61M | 27.51M | 31.5M | 28.34M | 7.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.84M | 10.93M | 20.38M | - | - | -32.71M | -16.81M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 32.71M | 16.81M | 6.42M |
| otherNonCurrentLiabilities | 7.6M | 6.8M | 8.48M | 73.58M | 71.98M | 59.89M | 75.9M | 91.2M | 96.47M | 83.41M |
| totalNonCurrentLiabilities | 330.46M | 334.3M | 410.2M | 487.57M | 350.43M | 303.57M | 288.16M | 286.29M | 141.54M | 134.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.01M | 22.6M | 27.52M | 31.94M | 35.4M | 28.69M | 7.39M | - | - | - |
| totalLiabilities | 490.36M | 535.05M | 588.1M | 629.73M | 474.52M | 396.23M | 383.6M | 390.91M | 227.21M | 217.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 7000 | 6000 | 6000 | 5000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -1.47B | -1.45B | -1.13B | -1.01B | -765.97M | -585.88M | -416.44M | -270.02M | -177.66M | -113.06M |
| additionalPaidInCapital | 1.59B | 1.51B | 1.33B | 1.06B | 1.07B | 797.98M | 636.91M | 589.8M | 471.8M | 421.31M |
| 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 | -25.55M | -320.63M | -376.33M | -331.47M | -217.29M | -169.43M | -146.43M | -102.68M | -59.73M | -47.9M |
| depreciationAndAmortization | 60.74M | 43.56M | 38.53M | 20.72M | 12.75M | 24.58M | 20.41M | 18.67M | 17.8M | 16.14M |
| deferredIncomeTax | - | - | - | - | - | 1.99M | - | 20.34M | -6.42M | -22.66M |
| stockBasedCompensation | 44.87M | 36.91M | 44.25M | 38.14M | 29.57M | 23.61M | 21.1M | 19.77M | 26.87M | 29.1M |
| changeInWorkingCapital | -14M | -63.02M | -25.48M | 875K | 80.78M | -26.04M | 2.62M | 11.07M | 3.81M | 5.47M |
| accountsReceivables | -27.82M | -6.04M | -11.3M | -1.43M | 17.95M | 2.3M | -4.63M | 152K | 4.94M | -6.09M |
| inventory | 5.02M | -3.77M | -39.42M | -1.21M | 117K | -5.07M | -1.96M | -2.77M | -1.71M | -306K |
| accountsPayables | -85000 | -17.56M | 24.76M | 2.06M | 2.47M | -6.04M | 9.26M | -2.71M | 2.66M | 9.67M |
| otherWorkingCapital | 8.89M | -35.64M | 481K | 1.46M | 60.24M | -17.24M | -44000 | 16.4M | -2.08M | 2.2M |
| otherNonCashItems | -28.28M | 65.71M | 39.01M | 85.44M | 79.41M | 102.54M | 44.08M | 7.86M | 25.07M | 18.26M |
| netCashProvidedByOperatingActivities | 37.78M | -237.48M | -280.02M | -186.29M | -14.79M | -42.74M | -58.21M | -24.96M | 7.4M | -1.6M |
| investmentsInPropertyPlantAndEquipment | -58.16M | -101.21M | -668K | -191K | -5.1M | -119.84M | -195K | -19.7M | -14.01M | -11.92M |
| acquisitionsNet | - | - | - | - | - | 113.08M | - | -15M | -13.12M | -500K |
| purchasesOfInvestments | -237.14M | -125.76M | -443.94M | -385.39M | -547.08M | -214.96M | -223.71M | -331.34M | -102.42M | -184.11M |
| salesMaturitiesOfInvestments | 323.6M | 326.33M | 334.58M | 381.99M | 433.6M | 273.48M | 259.14M | 162.76M | 114.53M | 159.52M |
| otherInvestingActivities | -404K | -101.25M | 165.81M | -28.97M | -19.05M | -113.08M | -15.37M | -202.56M | 60.62M | 47.38M |
| netCashProvidedByInvestingActivities | 27.89M | 99.32M | 55.78M | -32.55M | -137.62M | -61.33M | 19.86M | -203.29M | 45.6M | 10.37M |
| netDebtIssuance | -68.9M | - | - | 104.93M | - | - | - | 235.8M | - | - |
| longTermNetDebtIssuance | -68.9M | - | - | 104.93M | - | - | - | 235.8M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37.54M | 134.74M | 191.2M | 19.54M | 224.93M | 131.52M | - | - | - | - |
| netCommonStockIssuance | 37.54M | 134.74M | 191.2M | 19.54M | 224.93M | 131.52M | - | - | - | - |
| commonStockIssuance | 37.54M | 134.74M | 191.2M | 19.54M | 224.93M | 131.52M | - | 15.89M | 11.73M | 10.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1M | 4.68M | 27.55M | -6.9M | 6.75M | -3.81M | -2.08M | -3.93M | 5.44M | -5.69M |
| netCashProvidedByFinancingActivities | -33.47M | 139.42M | 218.75M | 117.57M | 231.68M | 127.71M | -2.08M | 231.86M | 5.44M | -5.69M |
| 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 | 127.2M | 129.69M | 164.86M | 114.45M | 81.73M | 74.79M | 62.9M | 54.12M | 41.37M | 45.06M |
| costOfRevenue | 26.77M | 2.55M | 1.58M | 1.52M | 4.68M | 2.55M | 1.63M | 12.41M | 1.5M | 16.42M |
| grossProfit | 100.43M | 127.14M | 163.27M | 112.93M | 77.05M | 72.23M | 61.27M | 41.71M | 39.87M | 28.64M |
| researchAndDevelopmentExpenses | 57.09M | 57.87M | 51.89M | 49.36M | 46.89M | 62.07M | 51.68M | 54.33M | 114.62M | 58.75M |
| generalAndAdministrativeExpenses | - | 101.69M | 86.45M | 76.22M | 72.84M | 69.5M | 65.62M | 64.78M | 64.22M | 63.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -10.34M | - | -10.86M |
| sellingGeneralAndAdministrativeExpenses | 80.25M | 101.69M | 86.45M | 76.22M | 72.84M | 69.5M | 65.62M | 54.43M | 64.22M | 52.73M |
| otherExpenses | - | - | - | - | - | 1.4M | 123K | - | 259K | - |
| operatingExpenses | 137.35M | 159.56M | 138.34M | 125.58M | 119.73M | 132.97M | 117.42M | 108.76M | 179.11M | 111.48M |
| costAndExpenses | 164.11M | 162.12M | 139.93M | 127.1M | 124.41M | 135.52M | 119.05M | 121.17M | 180.35M | 127.9M |
| netInterestIncome | 284K | 296K | 296K | 441K | 938K | 978K | 793K | 1.63M | 3.23M | 4.33M |
| interestIncome | 2.58M | 2.59M | 3.05M | 3.29M | 3.8M | 3.8M | 3.57M | 4.42M | 6.03M | 7.15M |
| interestExpense | 2.3M | 2.3M | 2.75M | 2.85M | 2.86M | 2.82M | 2.78M | 2.79M | 2.8M | 2.82M |
| depreciationAndAmortization | 25.21M | 18.14M | 15.79M | 14.02M | 12.8M | 12.09M | 11.24M | 10.34M | 9.88M | 11.85M |
| ebitda | -9.21M | -632K | 44.25M | 4.13M | -25.53M | -45.43M | -40.82M | -56.43M | -123.09M | -73.86M |
| ebit | -34.42M | -18.77M | 28.46M | -9.89M | -38.33M | -57.52M | -52.06M | -66.78M | -132.97M | -85.71M |
| nonOperatingIncomeExcludingInterest | -2.49M | -13.66M | -3.53M | -2.76M | -4.34M | -3.21M | -4.09M | -272K | -6.27M | 2.87M |
| operatingIncome | -36.92M | -32.43M | 24.93M | -12.65M | -42.67M | -60.74M | -56.15M | -67.05M | -139.24M | -82.84M |
| totalOtherIncomeExpensesNet | 193K | 11.36M | 783K | -85000 | 1.49M | 397K | 1.31M | -2.52M | 3.47M | -5.69M |
| incomeBeforeTax | -36.72M | -21.06M | 25.71M | -12.74M | -41.19M | -60.34M | -54.84M | -69.57M | -135.77M | -88.53M |
| incomeTaxExpense | -120K | 921K | 8000 | 20000 | 39000 | -72000 | -84000 | 85000 | 191K | 68000 |
| netIncomeFromContinuingOperations | -36.6M | -21.99M | 25.71M | -12.76M | -41.23M | -60.27M | -54.75M | -69.65M | -135.96M | -88.6M |
| netIncomeFromDiscontinuedOperations | -500K | 24.72M | - | - | - | 4000 | -59000 | -757K | -103K | -1.58M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.1M | 2.73M | 25.71M | -12.76M | -41.23M | -60.26M | -54.81M | -70.41M | -136.06M | -90.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.1M | 2.73M | 25.71M | -12.76M | -41.23M | -60.26M | -54.81M | -70.41M | -136.06M | -90.24M |
| eps | -0.4 | -0.24 | 0.29 | -0.14 | -0.47 | -0.73 | -0.7 | -0.91 | -1.76 | -1.18 |
| 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 | 78.36M | 93.04M | 110.93M | 75.15M | 61.9M | 58.54M | 36.41M | 32.29M | 43.25M | 58.18M |
| shortTermInvestments | 186.31M | 229.76M | 143.6M | 244.38M | 260.34M | 312.17M | 241.03M | 293.1M | 397.79M | 508.68M |
| cashAndShortTermInvestments | 264.68M | 322.8M | 254.53M | 319.54M | 322.24M | 370.7M | 277.44M | 325.4M | 441.04M | 566.85M |
| netReceivables | 87.3M | 81.43M | 82.98M | 38.72M | 34.38M | 27.12M | 25.17M | 24.47M | 22.73M | 21.18M |
| accountsReceivables | 87.3M | 80.13M | 82.98M | 38.72M | 34.38M | 27.12M | 25.17M | 24.47M | 22.73M | 21.18M |
| otherReceivables | - | 1.3M | - | - | - | - | - | - | - | - |
| inventory | 6.36M | 5.88M | 5.55M | 4.09M | 3.93M | 6.2M | 6.36M | 5.98M | 4.53M | 9.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.35M | 27.46M | 28.05M | 17.22M | 13.62M | 12.68M | 15.78M | 13.14M | 12.77M | 19.34M |
| totalCurrentAssets | 392.68M | 437.56M | 371.11M | 379.57M | 374.17M | 416.7M | 324.74M | 368.98M | 481.08M | 616.78M |
| propertyPlantEquipmentNet | 13.3M | 14.6M | 15.78M | 16.9M | 18.05M | 19.63M | 21.82M | 23.05M | 24.21M | 25.54M |
| goodwill | 800K | 753K | 800K | 753K | 753K | 800K | 747K | 800K | 800K | 753K |
| intangibleAssets | 109.29M | 113.12M | 108.68M | 104.85M | 103.06M | 103.22M | 103.46M | 104.42M | 100.43M | 103.69M |
| goodwillAndIntangibleAssets | 110.09M | 113.87M | 109.48M | 105.61M | 103.82M | 104.02M | 104.2M | 105.22M | 101.23M | 104.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.17M | 39.16M | 42.25M | 53.24M | 52.76M | 53.77M | 53.64M | 53.92M | 57.08M | 42.16M |
| totalNonCurrentAssets | 162.56M | 167.63M | 167.52M | 175.74M | 174.63M | 177.42M | 179.67M | 182.19M | 182.52M | 172.14M |
| otherAssets | -48000 | - | -47000 | - | - | - | - | -47000 | -47000 | - |
| totalAssets | 555.19M | 605.19M | 538.58M | 555.31M | 548.8M | 594.12M | 504.41M | 551.12M | 663.55M | 788.91M |
| totalPayables | 12.91M | 24.8M | 18.22M | 19.13M | 15.37M | 23.53M | 23.2M | 25.84M | 16.72M | 41.68M |
| accountPayables | 12.91M | 24.8M | 18.22M | 19.13M | 15.37M | 23.53M | 23.2M | 25.84M | 16.72M | 41.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 83.06M | 41.52M | 78.18M | 61M | 77.11M | 50.86M | 28.3M | 57.14M | 120.86M | 29.91M |
| shortTermDebt | - | 5.88M | - | 68.84M | 68.76M | 68.68M | 68.6M | - | - | - |
| capitalLeaseObligationsCurrent | 6.02M | - | 5.73M | 5.6M | 5.46M | 5.4M | 5.3M | 5.16M | 5.04M | 4.91M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.82M | 3.8M | 5.38M | 6.46M | 7.1M |
| otherCurrentLiabilities | 23.45M | 87.71M | 32.94M | 34.98M | 15.76M | 49.46M | 60.85M | 27.74M | 24.14M | 94.32M |
| totalCurrentLiabilities | 125.44M | 159.9M | 135.07M | 189.54M | 182.46M | 200.75M | 190.04M | 121.27M | 173.23M | 177.91M |
| longTermDebt | 312.08M | 322.86M | 311.37M | 311.02M | 310.66M | 310.31M | 309.96M | 378.12M | 377.69M | 377.26M |
| capitalLeaseObligationsNonCurrent | 9.57M | 11.13M | 12.64M | 14.12M | 15.58M | 17.19M | 18.58M | 19.94M | 21.29M | 22.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 888K | 1.84M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.38M | -3.53M | 5.93M | 7.88M | 7.27M | 6.8M | 16.29M | 16.64M | 16.38M | 8.48M |
| totalNonCurrentLiabilities | 331.02M | 330.46M | 329.94M | 333.02M | 333.52M | 334.3M | 344.83M | 414.71M | 416.25M | 410.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.58M | 11.13M | 18.38M | 19.72M | 21.04M | 22.6M | 23.88M | 25.1M | 26.32M | 27.52M |
| totalLiabilities | 456.46M | 490.36M | 465.02M | 522.56M | 515.98M | 535.05M | 534.86M | 535.97M | 589.48M | 588.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 | 8000 | 8000 | 7000 |
| retainedEarnings | -1.51B | -1.47B | -1.48B | -1.5B | -1.49B | -1.45B | -1.39B | -1.33B | -1.26B | -1.13B |
| additionalPaidInCapital | 1.61B | 1.59B | 1.55B | 1.53B | 1.52B | 1.51B | 1.36B | 1.35B | 1.34B | 1.33B |
| 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 | -36.6M | -21.99M | 25.71M | -12.76M | -41.23M | -60.27M | -54.75M | -69.65M | -136.06M | -88.6M |
| depreciationAndAmortization | 25.21M | 18.14M | 15.79M | 14.02M | 12.8M | 12.09M | 11.24M | 10.34M | 9.88M | 11.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -109.42M |
| stockBasedCompensation | 16.15M | 11.46M | 11.26M | 10.65M | 11.49M | 9.21M | 8.02M | 9.92M | 9.76M | 8.14M |
| changeInWorkingCapital | -45.12M | 52.67M | -37.33M | -5.64M | -23.69M | 7.4M | -6.74M | -60.74M | -2.95M | 7.1M |
| accountsReceivables | -7.22M | 28.67M | -44.16M | -4.28M | -7.2M | -2.02M | -731K | -1.74M | -1.55M | -7.97M |
| inventory | -742K | 1.18M | 194K | -19000 | 3.66M | -285K | -246K | -1.42M | -1.82M | -22.39M |
| accountsPayables | -11.81M | 6.25M | -1.11M | 3.08M | -8.3M | 1.01M | -2.93M | 9.2M | -24.84M | 17.3M |
| otherWorkingCapital | -25.34M | 16.57M | 7.74M | -4.42M | -11.85M | 8.7M | -2.83M | -66.78M | 25.27M | 20.17M |
| otherNonCashItems | -4000 | 397K | -1.11M | -1.29M | -1.57M | -4.16M | -278K | 69.88M | 364K | 100.45M |
| netCashProvidedByOperatingActivities | -40.37M | 60.68M | 14.32M | 4.98M | -42.19M | -35.72M | -42.51M | -40.24M | -119M | -70.47M |
| investmentsInPropertyPlantAndEquipment | -22.18M | -18.86M | -15.19M | -235K | -11.78M | -9.56M | 18.38M | -11.99M | -6.47M | -5.53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 12.65M |
| purchasesOfInvestments | -5.06M | -167.92M | -4.85M | -64.37M | - | -125.76M | - | - | - | -62.65M |
| salesMaturitiesOfInvestments | 48.78M | 82.42M | 106.62M | 81.4M | 53.16M | 55.05M | 54.32M | 105.6M | 111.36M | 50M |
| otherInvestingActivities | - | -470K | 3000 | -11.94M | -83000 | -40000 | -26.57M | -65M | 104.9M | -11.42M |
| netCashProvidedByInvestingActivities | 21.55M | -104.84M | 86.59M | 4.85M | 41.29M | -80.31M | 46.13M | 28.61M | 104.9M | -16.95M |
| netDebtIssuance | - | - | -68.9M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -68.9M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.73M | 27.2M | 4.09M | 2M | 4.24M | 139.64M | 571K | 1.31M | - | 908K |
| netCommonStockIssuance | 4.73M | 27.2M | 4.09M | 2M | 4.24M | 134.74M | 571K | 1.31M | - | 908K |
| commonStockIssuance | 4.73M | 27.2M | 4.09M | 2M | 4.24M | 134.74M | 571K | 1.31M | - | 908K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 4.91M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -525K | -525K | -525K | -525K | -525K | -525K | -525K | -525K | -525K | -784K |
| netCashProvidedByFinancingActivities | 4.2M | 26.68M | -65.34M | 1.48M | 3.72M | 139.12M | 46000 | 782K | -525K | 124K |