Is 10x Genomics, Inc. (TXG) a Buy, Sell, or Hold?
NASDAQ : TXG
10x Genomics, Inc.
$43.22 USD
-$0.52 (-1.19%)
- Volume
- 2.36M
- Average Volume
- 3.2M
- Market Capitalization
- $5.49B
- P/E Ratio
- -254.24
- Dividend Yield
- 0.00%
- Price Target
- $37.00
- Year High
- $46.32
- Year Low
- $11.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.90
TXG 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 642.82M | 610.78M | 618.73M | 516.41M | 490.49M | 298.84M | 245.89M | 146.31M | 71.08M |
| costOfRevenue | 198.94M | 196.3M | 209.41M | 120.39M | 74.09M | 58.47M | 61.03M | 28.66M | 10.56M |
| grossProfit | 443.88M | 414.48M | 409.31M | 396.02M | 416.4M | 240.38M | 184.86M | 117.65M | 60.52M |
| researchAndDevelopmentExpenses | 238.63M | 264.7M | 270.33M | 265.67M | 211.75M | 123.38M | 83.1M | 47.54M | 32.16M |
| generalAndAdministrativeExpenses | - | 339.34M | - | 294.6M | 252.86M | 200.43M | 129.33M | 87.24M | 46.54M |
| sellingAndMarketingExpenses | - | 3.9M | - | 3.7M | 4.7M | 1.9M | 1.5M | 700K | 200K |
| sellingGeneralAndAdministrativeExpenses | 316.13M | 344.34M | 343.33M | 298.3M | 257.56M | 202.33M | 130.83M | 87.94M | 46.74M |
| otherExpenses | - | - | 60.98M | - | - | - | - | -249K | 137K |
| operatingExpenses | 554.77M | 609.04M | 674.64M | 563.97M | 469.31M | 325.7M | 213.93M | 135.47M | 78.9M |
| costAndExpenses | 753.71M | 805.34M | 884.06M | 684.35M | 543.4M | 384.17M | 274.96M | 164.13M | 89.46M |
| netInterestIncome | 20.05M | 18.44M | 16.87M | 6.17M | -660K | -150K | -274K | -1.38M | -503K |
| interestIncome | 20.05M | 18.45M | 16.91M | 6.65M | 206K | 1.53M | 2.8M | 1.02M | 308K |
| interestExpense | - | 4000 | 33000 | 476K | 866K | 1.68M | 3.08M | 2.41M | 811K |
| depreciationAndAmortization | 43.82M | 43.71M | 43.62M | 33.01M | 28.25M | 19.02M | 7.07M | 3.9M | 4.3M |
| ebitda | 3.91M | -133.99M | -205.11M | -128.49M | -24.6M | -513.77M | -20.89M | -106.08M | -13.62M |
| ebit | -39.91M | -177.7M | -248.73M | -161.5M | -52.85M | -532.79M | -27.95M | -109.99M | -17.93M |
| nonOperatingIncomeExcludingInterest | -70.98M | -16.86M | -16.6M | -6.45M | -64000 | 447.47M | -1.12M | -775K | -445K |
| operatingIncome | -110.88M | -194.56M | -265.33M | -167.94M | -52.91M | -85.32M | -29.07M | -110.76M | -18.38M |
| totalOtherIncomeExpensesNet | 70.98M | 16.86M | 16.57M | 5.97M | -802K | -449.15M | -1.96M | -1.63M | -366K |
| incomeBeforeTax | -39.91M | -177.7M | -248.76M | -161.97M | -53.72M | -534.48M | -31.03M | -112.4M | -18.74M |
| incomeTaxExpense | 3.64M | 4.93M | 6.34M | 4.03M | 4.51M | 8.26M | 218K | 87000 | 21000 |
| netIncomeFromContinuingOperations | -43.54M | -182.63M | -255.1M | -166M | -58.22M | -542.73M | -31.25M | -112.48M | -18.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -43.54M | -182.63M | -255.1M | -166M | -58.22M | -542.73M | -31.25M | -112.48M | -18.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.54M | -182.63M | -255.1M | -166M | -58.22M | -542.73M | -31.25M | -112.48M | -18.76M |
| eps | -0.35 | -1.52 | -2.18 | -1.46 | -0.53 | -5.37 | -0.8 | -8.4 | -1.62 |
| 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 | 473.97M | 344.07M | 359.28M | 219.75M | 587.45M | 663.6M | 424.17M | 65.08M | 47.86M |
| shortTermInvestments | 49.44M | 49.34M | 29.41M | 210.24M | - | - | - | - | - |
| cashAndShortTermInvestments | 523.41M | 393.4M | 388.7M | 429.98M | 587.45M | 663.6M | 424.17M | 65.08M | 47.86M |
| netReceivables | 82.49M | 87.86M | 114.83M | 104.21M | 85.25M | 51.21M | 33.37M | 28.09M | 13.34M |
| accountsReceivables | 47.01M | 87.86M | 114.83M | 104.21M | 85.25M | 51.21M | 33.37M | 28.09M | 13.34M |
| otherReceivables | 35.48M | - | - | - | - | - | - | - | - |
| inventory | 56.34M | 83.11M | 73.71M | 81.63M | 59.97M | 29.96M | 15.27M | 8.57M | 4.84M |
| prepaids | - | - | - | - | 13.9M | 13.03M | 8.03M | 4.5M | 2.07M |
| otherCurrentAssets | 22.21M | 20.02M | 18.79M | 19.21M | 1.03M | 16.57M | - | - | 2.07M |
| totalCurrentAssets | 684.45M | 584.39M | 596.02M | 635.04M | 747.59M | 774.37M | 480.84M | 106.24M | 68.11M |
| propertyPlantEquipmentNet | 287.16M | 309.94M | 344.93M | 359.21M | 230.41M | 119.82M | 48.82M | 11.13M | 6.92M |
| goodwill | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | - | - | - | - |
| intangibleAssets | 62.33M | 15.67M | 16.62M | 22.86M | 25.4M | 22.35M | 22.37M | - | - |
| goodwillAndIntangibleAssets | 66.84M | 20.18M | 21.13M | 27.37M | 29.91M | 22.35M | 22.37M | - | - |
| longTermInvestments | - | - | - | - | 7.6M | - | - | 5.01M | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.91M | 4.13M | 3.06M | 7.37M | 3.32M | 12.8M | 53.9M | 1.94M | 577K |
| totalNonCurrentAssets | 356.91M | 334.25M | 369.12M | 393.94M | 271.24M | 154.98M | 125.08M | 18.07M | 7.5M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 918.64M | 965.14M | 1.03B | 1.02B | 929.34M | 605.92M | 124.31M | 75.61M |
| totalPayables | 12.73M | 17.84M | 20.79M | 25.68M | 21.97M | 13.36M | 14.12M | 9.53M | 5.61M |
| accountPayables | 12.73M | 12.91M | 15.74M | 21.6M | 17.35M | 4.71M | 13.03M | 8.79M | 5.44M |
| otherPayables | - | 4.94M | 5.05M | 4.08M | 4.62M | 8.65M | 1.09M | 738K | 163K |
| accruedExpenses | 42.5M | 28.01M | 47.74M | 58.64M | 37.01M | 71.01M | 18.9M | 7.05M | 4.48M |
| shortTermDebt | 10.98M | - | - | - | - | - | 9.88M | 4.19M | 4.22M |
| capitalLeaseObligationsCurrent | - | 9.29M | 11.52M | 9.04M | 5.13M | 5.94M | - | - | - |
| taxPayables | - | 4.94M | 5.05M | 4.08M | 4.62M | 8.65M | 1.09M | 738K | 163K |
| deferredRevenue | 23.9M | 20.66M | 13.15M | 7.87M | 5.34M | 6.2M | 4.6M | 2.78M | 1.83M |
| otherCurrentLiabilities | 63.33M | 41.84M | 33.96M | 29.74M | 40.9M | 21.63M | 15.56M | 9.2M | 6.72M |
| totalCurrentLiabilities | 153.45M | 117.63M | 127.16M | 130.96M | 110.36M | 118.13M | 63.05M | 32.36M | 22.14M |
| longTermDebt | 73.38M | - | - | - | - | - | 19.84M | 25.49M | 6.34M |
| capitalLeaseObligationsNonCurrent | 73.38M | 73.33M | 83.85M | 86.14M | 76.85M | 57.04M | - | - | - |
| deferredRevenueNonCurrent | 10.5M | 12.51M | 8.81M | 3.16M | - | - | 834K | 1.1M | 713K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 284.57M | 158.42M |
| otherNonCurrentLiabilities | -65.67M | 5.03M | 4.28M | 2.98M | 14.05M | 15.1M | 102.12M | 771K | 514K |
| totalNonCurrentLiabilities | 91.58M | 90.87M | 96.94M | 92.28M | 90.9M | 72.14M | 122.79M | 311.94M | 165.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.38M | 82.61M | 95.37M | 95.18M | 81.98M | 62.98M | - | - | - |
| totalLiabilities | 245.04M | 208.5M | 224.1M | 223.24M | 201.26M | 190.27M | 185.84M | 344.3M | 188.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 243.24M | 158.41M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -1.51B | -1.47B | -1.28B | -1.03B | -863.32M | -805.1M | -262.37M | -231.12M | -118.63M |
| additionalPaidInCapital | 2.31B | 2.18B | 2.03B | 1.84B | 1.68B | 1.54B | 682.49M | 11.16M | 6.14M |
| 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 | -43.54M | -182.63M | -255.1M | -166M | -58.22M | -542.73M | -31.25M | -112.48M | -18.76M |
| depreciationAndAmortization | 43.82M | 43.71M | 43.62M | 33.01M | 28.25M | 19.02M | 7.07M | 3.9M | 4.3M |
| deferredIncomeTax | - | - | - | - | - | 1.55M | 614K | 251K | - |
| stockBasedCompensation | 109.12M | 140.75M | 166.95M | 136.85M | 95.96M | 48.63M | 13.33M | 2.66M | 1.66M |
| changeInWorkingCapital | 24.94M | 1.25M | 17.34M | -39.42M | -87.44M | -50.38M | 44.76M | 28.02M | 1.95M |
| accountsReceivables | 6.44M | 26.95M | -10.61M | -18.95M | -34.04M | -17.85M | -5.28M | -14.75M | -5.13M |
| inventory | 27.95M | -9.78M | 7.87M | -21.19M | -30.13M | -14.6M | -6.7M | -3.73M | -2M |
| accountsPayables | -2.13M | -3.35M | -6.02M | 5.86M | 11.08M | -7.77M | 4.9M | 2.59M | 3.03M |
| otherWorkingCapital | -7.33M | -12.57M | 26.1M | -5.14M | -34.36M | -10.16M | 51.85M | 43.91M | 6.04M |
| otherNonCashItems | 1.72M | 3.58M | 11.99M | 1.96M | 79000 | 306.02M | 101K | 1.25M | 149K |
| netCashProvidedByOperatingActivities | 136.05M | 6.66M | -15.2M | -33.61M | -21.37M | -217.9M | 34.63M | -76.41M | -10.7M |
| investmentsInPropertyPlantAndEquipment | -5.94M | -12.39M | -48.6M | -131.66M | -101.28M | -38.39M | -42.77M | -6.71M | -3.76M |
| acquisitionsNet | -9.27M | - | - | -4M | -5.45M | - | - | - | - |
| purchasesOfInvestments | -123.44M | -48.88M | - | -282.87M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 125.2M | 29.64M | 183.02M | 67.64M | - | - | - | - | - |
| otherInvestingActivities | - | -1M | -923K | - | - | - | - | -425K | - |
| netCashProvidedByInvestingActivities | -13.44M | -32.63M | 133.49M | -350.89M | -106.73M | -38.39M | -42.77M | -6.71M | -3.76M |
| netDebtIssuance | - | - | -5.81M | -5.41M | -5.03M | -37.1M | - | 18.74M | -393K |
| longTermNetDebtIssuance | - | - | -5.81M | -5.41M | -5.03M | -31.26M | - | 18.74M | -393K |
| shortTermNetDebtIssuance | - | - | - | - | - | -5.85M | - | - | - |
| netStockIssuance | 6.8M | 10.91M | 19.48M | 21.23M | 40.32M | 482.27M | 410.82M | 84.83M | 19.88M |
| netCommonStockIssuance | 6.8M | 10.91M | 19.48M | 21.23M | 40.32M | 482.27M | 410.82M | - | -80000 |
| commonStockIssuance | 6.8M | 10.91M | 19.48M | 21.23M | 40.32M | 482.27M | 410.82M | 1.8M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -80000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 84.83M | 19.96M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 23.74M | 3.77M | 1.8M | 1.09M |
| netCashProvidedByFinancingActivities | 6.8M | 10.91M | 13.67M | 15.82M | 35.3M | 468.91M | 414.59M | 105.37M | 20.58M |
| 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 | 150.84M | 166.03M | 149M | 172.91M | 154.88M | 165.02M | 151.65M | 153.1M | 141.01M | 183.98M |
| costOfRevenue | 44.66M | 52.98M | 48.7M | 47.82M | 49.44M | 54.07M | 45.26M | 48.88M | 48.09M | 68.2M |
| grossProfit | 106.18M | 113.04M | 100.31M | 125.08M | 105.44M | 110.96M | 106.39M | 104.22M | 92.91M | 115.78M |
| researchAndDevelopmentExpenses | 56.85M | 55.97M | 57.19M | 61.22M | 64.24M | 66.97M | 66.17M | 62.92M | 68.64M | 65.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 89.93M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.9M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.38M | 76.62M | 75.36M | 74.43M | 89.73M | 93.83M | 81.7M | 83.04M | 85.77M | 86.12M |
| otherExpenses | - | - | - | -40.7M | -9.2M | - | - | - | - | 19.58M |
| operatingExpenses | 123.22M | 132.59M | 132.55M | 94.96M | 144.77M | 160.79M | 147.88M | 145.96M | 154.41M | 170.97M |
| costAndExpenses | 167.89M | 185.57M | 181.24M | 142.78M | 194.21M | 214.86M | 193.14M | 194.84M | 202.5M | 239.17M |
| netInterestIncome | 5.01M | 5.49M | 5.2M | 4.27M | 3.69M | 4.03M | 4.97M | 4.71M | 4.74M | 4.63M |
| interestIncome | 5.01M | 5.49M | 5.2M | 4.27M | 3.69M | 4.03M | 4.97M | 4.72M | 4.74M | 4.64M |
| interestExpense | - | - | 3000 | 3000 | - | - | 2000 | 1000 | 1000 | 8000 |
| depreciationAndAmortization | 11.91M | 12.1M | 12.25M | 9.65M | 9.81M | 10.56M | 10.75M | 10.9M | 11.49M | 11.71M |
| ebitda | -937K | 63.54M | -15.95M | 46.65M | -23.69M | -37.82M | -23.69M | -26.18M | -46.31M | -34.88M |
| ebit | -12.85M | 51.44M | -28.2M | 37M | -33.51M | -48.38M | -34.44M | -37.08M | -57.8M | -46.59M |
| nonOperatingIncomeExcludingInterest | -4.2M | -70.98M | -4.04M | -6.87M | -5.82M | -1.46M | -7.05M | -4.66M | -3.7M | -8.6M |
| operatingIncome | -17.05M | -19.54M | -32.24M | 30.13M | -39.33M | -49.84M | -41.48M | -41.74M | -61.5M | -55.19M |
| totalOtherIncomeExpensesNet | 4.2M | 4.35M | 4.04M | 6.87M | 5.82M | 1.46M | 7.05M | 4.66M | 3.7M | 8.59M |
| incomeBeforeTax | -12.85M | -15.19M | -28.2M | 37M | -33.51M | -48.38M | -34.44M | -37.08M | -57.8M | -46.6M |
| incomeTaxExpense | 623K | 1.06M | -733K | 2.46M | 852K | 648K | 1.32M | 818K | 2.15M | 2.35M |
| netIncomeFromContinuingOperations | -13.47M | -16.25M | -27.47M | 34.54M | -34.36M | -49.03M | -35.75M | -37.9M | -59.95M | -48.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.47M | -16.25M | -27.47M | 34.54M | -34.36M | -49.03M | -35.75M | -37.9M | -59.95M | -48.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.47M | -16.25M | -27.47M | 34.54M | -34.36M | -49.03M | -35.75M | -37.9M | -59.95M | -48.95M |
| eps | -0.1 | -0.13 | -0.22 | 0.28 | -0.28 | -0.4 | -0.3 | -0.32 | -0.5 | -0.41 |
| 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 | 490.28M | 473.97M | 432.51M | 397.71M | 377.06M | 344.07M | 398.16M | 379.82M | 355.78M | 359.28M |
| shortTermInvestments | 49.56M | 49.44M | 49.58M | 49.55M | 49.84M | 49.34M | - | 269K | 16.03M | 29.41M |
| cashAndShortTermInvestments | 539.85M | 523.41M | 482.08M | 447.26M | 426.9M | 393.4M | 398.16M | 380.09M | 371.81M | 388.7M |
| netReceivables | 56.14M | 82.49M | 96.59M | 119.07M | 52.55M | 87.86M | 83.52M | 91.18M | 91.3M | 114.83M |
| accountsReceivables | 56.14M | 47.01M | 43.78M | 49.98M | 52.55M | 87.86M | 83.52M | 91.18M | 91.3M | 114.83M |
| otherReceivables | - | 35.48M | 52.81M | 69.09M | - | - | - | - | - | - |
| inventory | 53.49M | 56.34M | 61.96M | 68.97M | 74.71M | 83.11M | 94.05M | 88.27M | 83.19M | 73.71M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.26M | 22.21M | 19.2M | 20.36M | 25.57M | 20.02M | 18.16M | 19.61M | 20.78M | 18.79M |
| totalCurrentAssets | 669.73M | 684.45M | 659.83M | 655.66M | 579.73M | 584.39M | 593.89M | 579.16M | 567.09M | 596.02M |
| propertyPlantEquipmentNet | 278.98M | 287.16M | 296.18M | 302.41M | 301.66M | 309.94M | 318.34M | 324.16M | 332.34M | 344.93M |
| goodwill | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| intangibleAssets | 59.91M | 62.33M | 64.76M | 14.71M | 15.19M | 15.67M | 16.15M | 16.66M | 16.13M | 16.62M |
| goodwillAndIntangibleAssets | 64.42M | 66.84M | 69.27M | 19.22M | 19.7M | 20.18M | 20.66M | 21.17M | 20.64M | 21.13M |
| longTermInvestments | - | - | 201K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.62M | 2.91M | 1.88M | 2.67M | 2.3M | 4.13M | 4.9M | 5.19M | 2.84M | 3.06M |
| totalNonCurrentAssets | 346.03M | 356.91M | 367.53M | 324.31M | 323.66M | 334.25M | 343.9M | 350.51M | 355.82M | 369.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.04B | 1.03B | 979.97M | 903.39M | 918.64M | 937.79M | 929.67M | 922.91M | 965.14M |
| totalPayables | 27.77M | 12.73M | 23.66M | 20.91M | 14.84M | 17.84M | 30.5M | 27.04M | 25.99M | 20.79M |
| accountPayables | 17.42M | 12.73M | 18.07M | 15.94M | 10.07M | 12.91M | 26.21M | 21.25M | 20.22M | 15.74M |
| otherPayables | 10.34M | - | 5.59M | 4.97M | 4.78M | 4.94M | 4.29M | 5.79M | 5.78M | 5.05M |
| accruedExpenses | 18.87M | 42.5M | 37.08M | 26.1M | 28.54M | 28.01M | 29.18M | 20.08M | 30.62M | 47.74M |
| shortTermDebt | - | 10.98M | 10.54M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 11.33M | - | - | 9.67M | 9.44M | 9.29M | 9.42M | 10.82M | 11.13M | 11.52M |
| taxPayables | - | - | - | - | 4.78M | 4.94M | 4.29M | 5.79M | 5.78M | 5.05M |
| deferredRevenue | 24.34M | 23.9M | 22.14M | 21.45M | 20.95M | 20.66M | 17.76M | 16.44M | 14.3M | 13.15M |
| otherCurrentLiabilities | 31.29M | 63.33M | 53.9M | 34.09M | 34.13M | 41.84M | 34.38M | 36.64M | 26.7M | 33.96M |
| totalCurrentLiabilities | 113.6M | 153.45M | 147.32M | 112.22M | 107.9M | 117.63M | 121.24M | 111.02M | 108.73M | 127.16M |
| longTermDebt | - | 73.38M | 76.44M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 70.06M | 73.38M | 76.44M | 77.08M | 70.63M | 73.33M | 76.46M | 78.66M | 81.05M | 83.85M |
| deferredRevenueNonCurrent | 10.14M | 10.5M | 10.87M | 11.27M | 12.57M | 12.51M | 12.35M | 11.36M | 9.79M | 8.81M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.64M | -65.67M | -68.84M | 6.12M | 5.4M | 5.03M | 4.94M | 4.57M | 4.51M | 4.28M |
| totalNonCurrentLiabilities | 87.84M | 91.58M | 94.92M | 94.47M | 88.6M | 90.87M | 93.76M | 94.59M | 95.35M | 96.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81.39M | 73.38M | 76.44M | 86.74M | 80.07M | 82.61M | 85.88M | 89.48M | 92.18M | 95.37M |
| totalLiabilities | 201.44M | 245.04M | 242.24M | 206.69M | 196.5M | 208.5M | 214.99M | 205.61M | 204.08M | 224.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -1.52B | -1.51B | -1.49B | -1.47B | -1.5B | -1.47B | -1.42B | -1.38B | -1.34B | -1.28B |
| additionalPaidInCapital | 2.34B | 2.31B | 2.28B | 2.24B | 2.21B | 2.18B | 2.14B | 2.11B | 2.06B | 2.03B |
| 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 | -13.47M | -16.25M | -27.47M | 34.54M | -34.36M | -49.03M | -35.75M | -37.9M | -59.95M | -48.95M |
| depreciationAndAmortization | 11.91M | 12.1M | 12.25M | 9.65M | 9.81M | 10.56M | 10.75M | 10.9M | 11.49M | 11.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 22.64M | 25.22M | 25.26M | 27.56M | 31.08M | 32.54M | 33.59M | 38.49M | 36.13M | 38.92M |
| changeInWorkingCapital | 5.29M | 18.58M | 31.77M | -53.69M | 28.28M | -1.38M | 12.99M | -4.06M | -6.3M | 17.07M |
| accountsReceivables | 26.11M | 14.1M | 22.9M | -65.89M | 35.32M | -4.37M | 7.68M | 122K | 23.52M | -10.97M |
| inventory | 2.7M | 5.58M | 7.29M | 7.03M | 8.06M | 9.62M | -4.26M | -5.2M | -9.94M | 7.61M |
| accountsPayables | 4.78M | -5.42M | -196K | 6.04M | -2.55M | -13.4M | 4.34M | 1.12M | 4.58M | -3.21M |
| otherWorkingCapital | -28.3M | 4.31M | 1.77M | -858K | -12.56M | 6.77M | 5.23M | -112K | -24.46M | 23.63M |
| otherNonCashItems | -250K | 1.13M | 1.4M | -351K | -461K | 552K | 64000 | 66000 | 2.9M | 7.02M |
| netCashProvidedByOperatingActivities | 26.12M | 40.78M | 43.21M | 17.71M | 34.35M | -6.75M | 21.64M | 7.5M | -15.72M | 25.76M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -1.78M | -687K | -1.58M | -1.89M | -2.72M | -3.89M | -3.88M | -2.91M | -3.45M |
| acquisitionsNet | - | - | -8.62M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.71M | -24.58M | -49.5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 25M | 25.2M | 50M | 50M | - | - | 271K | 15.82M | 13.54M | 16.55M |
| otherInvestingActivities | - | -652K | - | -49.36M | - | -48.88M | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.31M | -1.8M | -8.8M | -939K | -1.89M | -51.59M | -3.62M | 11.95M | 10.63M | 13.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 273K | 2.24M | 617K | - | 422K | 4.52M | 156K | 4.6M | 1.64M | - |
| netCommonStockIssuance | 273K | 2.24M | 617K | - | 422K | 4.52M | 156K | 4.6M | 1.64M | - |
| commonStockIssuance | 273K | 2.24M | 617K | - | 422K | 4.52M | 156K | 4.6M | 1.64M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.69M | - | - | 3.52M | - | - | - | - | - | 5.61M |
| netCashProvidedByFinancingActivities | -8.42M | 2.24M | 617K | 3.52M | 422K | 4.52M | 156K | 4.6M | 1.64M | 5.61M |