Is Vericel Corporation (VCEL) a Buy, Sell, or Hold?
Vericel Corporation
NASDAQ:VCEL
$46.09 USD
-$1.4 (-2.95%)
- Volume
- 632.95K
- Average Volume
- 648.7K
- Market Capitalization
- $2.35B
- P/E Ratio
- 107.44
- Dividend Yield
- 0.00%
- Price Target
- $46.00
- Year High
- $48.33
- Year Low
- $28.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.18
VCEL 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 | 276.26M | 237.22M | 197.52M | 164.36M | 156.18M | 124.18M | 117.85M | 90.86M | 63.92M | 54.38M |
| costOfRevenue | 70.66M | 65.12M | 61.94M | 54.58M | 50.16M | 39.95M | 37.57M | 32.16M | 30.35M | 28.31M |
| grossProfit | 205.6M | 172.11M | 135.58M | 109.79M | 106.02M | 84.23M | 80.28M | 58.7M | 33.57M | 26.08M |
| researchAndDevelopmentExpenses | 27.56M | 24.8M | 21.04M | 19.94M | 16.29M | 13.02M | 30.39M | 13.6M | 12.94M | 15.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 49.01M | 35.61M | 27.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 166.99M | 142.79M | 121M | 106.9M | 97.59M | 68.84M | 61.14M | 49.01M | 35.61M | 27.39M |
| otherExpenses | - | - | - | - | - | - | - | -31000 | -92000 | -10000 |
| operatingExpenses | 194.56M | 167.59M | 142.04M | 126.85M | 113.88M | 81.86M | 91.53M | 62.61M | 48.55M | 42.68M |
| costAndExpenses | 265.22M | 232.7M | 203.98M | 181.42M | 164.04M | 121.81M | 129.1M | 94.77M | 78.91M | 70.99M |
| netInterestIncome | 5.45M | 5.8M | 4.03M | 975K | 220K | 685K | 1.61M | -835K | -1.09M | -306K |
| interestIncome | 7.01M | 6.41M | 4.63M | 1.34M | 224K | 691K | 1.61M | 897K | 14000 | 8000 |
| interestExpense | 1.56M | 614K | 600K | 366K | 4000 | 6000 | 8000 | 1.73M | 1.11M | 314K |
| depreciationAndAmortization | 11.36M | 5.5M | 4.63M | 3.98M | 2.96M | 2.38M | 1.74M | 1.43M | 1.61M | 1.89M |
| ebitda | 30.29M | 16.63M | 2.86M | -11.64M | -4.61M | 5.43M | -7.91M | -4.98M | -14.57M | -17.37M |
| ebit | 18.93M | 11.12M | -1.77M | -15.62M | -7.58M | 3.05M | -9.66M | -6.4M | -16.18M | -19.25M |
| nonOperatingIncomeExcludingInterest | -7.89M | -6.6M | -4.7M | -1.44M | -276K | -678K | -1.59M | 2.5M | 1.2M | 7000 |
| operatingIncome | 11.04M | 4.52M | -6.46M | -17.06M | -7.85M | 2.37M | -11.25M | -3.91M | -14.98M | -19.24M |
| totalOtherIncomeExpensesNet | 6.33M | 5.99M | 4.1M | 1.07M | 272K | 672K | 1.59M | -4.23M | -2.3M | -321K |
| incomeBeforeTax | 17.38M | 10.51M | -2.37M | -15.99M | -7.58M | 3.04M | -9.66M | -8.14M | -17.29M | -19.57M |
| incomeTaxExpense | 859K | 148K | 814K | 721K | -111K | 180K | - | - | - | - |
| netIncomeFromContinuingOperations | 16.52M | 10.36M | -3.18M | -16.71M | -7.47M | 2.86M | -9.66M | -8.14M | -17.29M | -19.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.52M | 10.36M | -3.18M | -16.71M | -7.47M | 2.86M | -9.66M | -8.14M | -17.29M | -19.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.52M | 10.36M | -3.18M | -16.71M | -7.47M | 2.86M | -9.66M | -8.14M | -17.29M | -27.14M |
| eps | 0.33 | 0.21 | -0.07 | -0.35 | -0.16 | 0.06 | -0.18 | -0.2 | -0.52 | -0.85 |
| 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 | 100.09M | 74.52M | 69.09M | 51.07M | 68.33M | 33.62M | 26.89M | 18.29M | 26.86M | 22.98M |
| shortTermInvestments | 37.41M | 41.69M | 40.47M | 68.47M | 35.07M | 42.19M | 42.83M | 64.64M | - | - |
| cashAndShortTermInvestments | 137.5M | 116.21M | 109.56M | 119.54M | 103.4M | 75.81M | 69.72M | 82.92M | 26.86M | 22.98M |
| netReceivables | 84.63M | 61.38M | 58.36M | 46.54M | 37.44M | 34.5M | 32.17M | 23.45M | 18.27M | 17.09M |
| accountsReceivables | 84.63M | 61.38M | 58.36M | 46.54M | 37.44M | 34.5M | 32.17M | 23.45M | 18.27M | 17.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.56M | 17.37M | 13.09M | 15.99M | 13.38M | 9.36M | 6.82M | 3.56M | 3.79M | 3.49M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.74M | 17.82M | 24.63M | 4.8M | 4.25M | 3.89M | 2.95M | 2.85M | 1.58M | 1.16M |
| totalCurrentAssets | 247.44M | 212.78M | 205.63M | 186.87M | 158.46M | 123.56M | 111.66M | 112.78M | 50.51M | 44.72M |
| propertyPlantEquipmentNet | 173.17M | 173.26M | 115.1M | 57.37M | 59.03M | 57.74M | 32.25M | 5.91M | 4.07M | 3.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.62M | 6.25M | 6.88M | 7.5M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.62M | 6.25M | 6.88M | 7.5M | - | - | - | - | - | - |
| longTermInvestments | 61.4M | 39.88M | 25.28M | 19.96M | 25.69M | 24.1M | 9.25M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 341K | 556K | 771K | 1.3M | 528K | 211K | 89000 | - | - | - |
| totalNonCurrentAssets | 240.53M | 219.94M | 148.03M | 86.14M | 85.24M | 82.05M | 41.58M | 5.91M | 4.07M | 3.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 487.97M | 432.72M | 353.66M | 273M | 243.7M | 205.61M | 153.24M | 118.69M | 54.58M | 48.6M |
| totalPayables | 15.83M | 23.85M | 22.35M | 16.93M | 9.02M | 6.76M | 6.34M | 7.11M | 5.55M | 6.54M |
| accountPayables | 15.83M | 23.85M | 22.35M | 16.93M | 9.02M | 6.76M | 6.34M | 7.11M | 5.55M | 6.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.26M | 3.48M | 3.96M | 5.96M | 4.12M | 2.09M | 1.05M | 210K | 3.18M | 2.86M |
| shortTermDebt | 14.08M | - | - | - | - | - | - | - | 350K | 779K |
| capitalLeaseObligationsCurrent | - | 9.26M | 6.19M | 4.3M | 2.99M | 4.44M | 5.5M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.99M | 4.52M |
| otherCurrentLiabilities | 4.97M | 13.7M | 13.26M | 10.27M | 9.92M | 9.2M | 6.9M | 7.47M | 4M | 2.68M |
| totalCurrentLiabilities | 49.15M | 50.29M | 45.75M | 37.46M | 26.05M | 22.48M | 19.8M | 14.79M | 13.09M | 12.85M |
| longTermDebt | - | - | - | - | - | - | - | - | 16.89M | 9.35M |
| capitalLeaseObligationsNonCurrent | 84.18M | 89.59M | 81.86M | 43.27M | 47.19M | 48.86M | 22.35M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 16.89M | 9.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -27.87M | -11.35M |
| otherNonCurrentLiabilities | - | 876K | 100000 | - | - | - | - | 1.67M | 2.06M | - |
| totalNonCurrentLiabilities | 84.18M | 90.47M | 81.96M | 43.27M | 47.19M | 48.86M | 22.35M | 1.67M | 18.95M | 11.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.18M | 98.85M | 88.04M | 47.57M | 50.18M | 53.3M | 27.85M | - | - | - |
| totalLiabilities | 133.33M | 140.76M | 127.7M | 80.73M | 73.24M | 71.35M | 42.15M | 16.46M | 32.04M | 23.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 38.39M |
| commonStock | 730.66M | 684.78M | 629.23M | 593.24M | 553.9M | 510.06M | 489.75M | 471.18M | 383.02M | 329.72M |
| retainedEarnings | -376.3M | -392.82M | -403.18M | -400M | -383.29M | -375.82M | -378.68M | -369.01M | -360.88M | -343.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 471.18M | 383.02M | 329.72M |
| 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 | 16.52M | 10.36M | -3.18M | -16.71M | -7.47M | 2.86M | -9.66M | -8.14M | -17.29M | -19.57M |
| depreciationAndAmortization | 11.36M | 5.5M | 4.63M | 3.98M | 2.96M | 2.38M | 1.74M | 1.43M | 1.61M | 1.89M |
| deferredIncomeTax | - | - | - | 721K | 949K | 411K | -568K | - | 1.39M | 2.78M |
| stockBasedCompensation | 38.77M | 36.5M | 32.32M | 37.18M | 34.32M | 13.84M | 13.18M | 7.22M | 2.68M | 2.5M |
| changeInWorkingCapital | -21.36M | -450K | -3.96M | -11.21M | -6.15M | -6.37M | -14.66M | -4.03M | -1.57M | -9.24M |
| accountsReceivables | -23.26M | -3.02M | -11.82M | -9.1M | -2.93M | -2.34M | -8.71M | -5.18M | -1.18M | -6.17M |
| inventory | -1.23M | -4.29M | 2.9M | -2.6M | -4.02M | -2.54M | -3.26M | 235K | -657K | -2.24M |
| accountsPayables | 2.97M | -287K | 3.05M | 1.44M | 1.49M | 33000 | -1.02M | 899K | -1.36M | -1.08M |
| otherWorkingCapital | 158K | 7.14M | 1.9M | -939K | -687K | -1.53M | -1.66M | 18000 | 1.63M | 251K |
| otherNonCashItems | 6.62M | 6.25M | 5.5M | 3.72M | 4.43M | 4.44M | 2.79M | 3.11M | -13000 | 1.75M |
| netCashProvidedByOperatingActivities | 51.91M | 58.16M | 35.31M | 17.69M | 29.04M | 17.57M | -7.18M | -412K | -13.18M | -19.89M |
| investmentsInPropertyPlantAndEquipment | -27.16M | - | - | -7.6M | -7.92M | -2.63M | -2.62M | -2.68M | -1.51M | -1.42M |
| acquisitionsNet | - | - | - | 7.6M | 7.92M | 2.63M | 2.62M | 2.68M | - | - |
| purchasesOfInvestments | -72.37M | -68.21M | -55.22M | -69.55M | -60.02M | -63.06M | -72.35M | -66.55M | - | - |
| salesMaturitiesOfInvestments | 55.6M | 53.15M | 79.61M | 40.94M | 64.44M | 48.52M | 85.58M | 2.2M | - | - |
| otherInvestingActivities | - | -63.97M | -27.51M | -7.6M | -7.92M | -2.63M | -2.62M | -2.68M | -1.51M | -1.42M |
| netCashProvidedByInvestingActivities | -43.94M | -79.03M | -3.13M | -36.21M | -3.5M | -17.16M | 10.62M | -67.03M | -1.51M | -1.42M |
| netDebtIssuance | - | - | - | - | - | - | - | -18.24M | 6.75M | 10.27M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -17.53M | 6.75M | 10.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -710K | - | 10.5M |
| netStockIssuance | 13.93M | 24.52M | 6M | 3.65M | 11.18M | 6.63M | 5.29M | 70.03M | 8.22M | 19.46M |
| netCommonStockIssuance | 13.93M | 24.52M | 6M | 3.65M | 11.18M | 6.63M | 5.29M | 70.03M | - | 19.46M |
| commonStockIssuance | 13.93M | 24.52M | 6M | 3.65M | 11.18M | 6.63M | 5.29M | 70.03M | 8.22M | 19.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 8.22M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.86M | -5.46M | -2.38M | -2.61M | -2.01M | -191K | -26000 | 7.08M | 3.6M | -23000 |
| netCashProvidedByFinancingActivities | 7.07M | 19.05M | 3.62M | 1.04M | 9.17M | 6.44M | 5.26M | 58.86M | 18.58M | 29.7M |
| 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 | 68.42M | 92.92M | 67.5M | 63.24M | 52.6M | 75.38M | 57.9M | 52.66M | 51.28M | 65M |
| costOfRevenue | 19.16M | 19.79M | 17.92M | 16.63M | 16.32M | 16.88M | 16.25M | 16.06M | 15.93M | 16.49M |
| grossProfit | 49.27M | 73.13M | 49.58M | 46.61M | 36.27M | 58.5M | 41.65M | 36.6M | 35.35M | 48.51M |
| researchAndDevelopmentExpenses | 8.1M | 7.25M | 6.32M | 6.73M | 7.26M | 4.92M | 6.09M | 7.36M | 6.42M | 4.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.23M | 43.46M | 39.82M | 41.91M | 41.8M | 35.1M | 38.02M | 35.27M | 34.4M | 30.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 57.33M | 50.71M | 46.14M | 48.64M | 49.06M | 40.02M | 44.12M | 42.63M | 40.82M | 35.78M |
| costAndExpenses | 76.49M | 70.5M | 64.05M | 65.27M | 65.39M | 56.9M | 60.37M | 58.69M | 56.74M | 52.26M |
| netInterestIncome | 1.69M | 1.72M | 1.65M | 1.5M | 1.5M | 1.41M | 1.42M | 1.36M | 1.61M | 1.28M |
| interestIncome | 1.85M | 1.88M | 1.81M | 1.66M | 1.66M | 1.56M | 1.58M | 1.51M | 1.76M | 1.44M |
| interestExpense | 160K | 162K | 158K | 157K | 153K | 154K | 154K | 153K | 153K | 156K |
| depreciationAndAmortization | 3.27M | 3.27M | 2.94M | 2.83M | 2.69M | 1.48M | 1.33M | 1.32M | 1.38M | 1.15M |
| ebitda | -2.88M | 27.53M | 8.18M | 2.43M | -8.41M | 21.59M | 579K | -3.21M | -2.33M | 15.4M |
| ebit | -6.14M | 24.26M | 5.23M | -396K | -11.09M | 20.11M | -747K | -4.53M | -3.71M | 14.25M |
| nonOperatingIncomeExcludingInterest | -1.92M | -1.85M | -1.78M | -1.63M | -1.7M | -1.63M | -1.72M | -1.5M | -1.76M | -1.52M |
| operatingIncome | -8.06M | 22.42M | 3.45M | -2.03M | -12.79M | 18.48M | -2.46M | -6.03M | -5.46M | 12.73M |
| totalOtherIncomeExpensesNet | 1.76M | 1.69M | 1.62M | 1.48M | 1.55M | 1.48M | 1.56M | 1.35M | 1.6M | 1.36M |
| incomeBeforeTax | -6.3M | 24.1M | 5.07M | -553K | -11.25M | 19.96M | -901K | -4.68M | -3.86M | 14.09M |
| incomeTaxExpense | - | 859K | - | - | - | 148K | - | - | - | 1.1M |
| netIncomeFromContinuingOperations | -6.3M | 23.24M | 5.07M | -553K | -11.25M | 19.81M | -901K | -4.68M | -3.86M | 12.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.3M | 23.24M | 5.07M | -553K | -11.25M | 19.81M | -901K | -4.68M | -3.86M | 12.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.3M | 23.24M | 5.07M | -553K | -11.25M | 19.81M | -901K | -4.68M | -3.86M | 12.99M |
| eps | -0.12 | 0.46 | 0.1 | -0.01 | -0.23 | 0.4 | -0.02 | -0.1 | -0.08 | 0.27 |
| 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 | 109.3M | 100.09M | 100.4M | 80.53M | 73.49M | 74.52M | 53.68M | 50.29M | 70.74M | 69.09M |
| shortTermInvestments | 36.04M | 37.41M | 34.98M | 36.35M | 39.41M | 41.69M | 48.05M | 52.22M | 47.71M | 40.47M |
| cashAndShortTermInvestments | 145.34M | 137.5M | 135.38M | 116.88M | 112.9M | 116.21M | 101.73M | 102.51M | 118.45M | 109.56M |
| netReceivables | 72.38M | 84.63M | 60.43M | 64.29M | 52.9M | 61.38M | 48.48M | 48M | 49.93M | 58.36M |
| accountsReceivables | 72.38M | 84.63M | 60.43M | 64.29M | 52.9M | 61.38M | 48.48M | 48M | 49.93M | 58.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.35M | 17.56M | 18.16M | 16.83M | 17.11M | 17.37M | 15.76M | 14.89M | 13.56M | 13.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.99M | 7.74M | 8.01M | 6.58M | 14.73M | 17.82M | 24.55M | 32M | 7.78M | 24.63M |
| totalCurrentAssets | 244.06M | 247.44M | 221.97M | 204.58M | 197.64M | 212.78M | 190.52M | 197.39M | 189.72M | 205.63M |
| propertyPlantEquipmentNet | 170.52M | 173.17M | 175.47M | 177.25M | 177.01M | 173.26M | 159.97M | 146.11M | 130.07M | 115.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.47M | 5.62M | 5.78M | 5.94M | 6.09M | 6.25M | 6.41M | 6.56M | 6.72M | 6.88M |
| goodwillAndIntangibleAssets | 5.47M | 5.62M | 5.78M | 5.94M | 6.09M | 6.25M | 6.41M | 6.56M | 6.72M | 6.88M |
| longTermInvestments | 65.28M | 61.4M | 49.66M | 47.4M | 43.34M | 39.88M | 32.9M | 26.12M | 29.43M | 25.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 288K | 341K | 395K | 447K | 501K | 556K | 610K | 664K | 717K | 771K |
| totalNonCurrentAssets | 241.56M | 240.53M | 231.31M | 231.03M | 226.95M | 219.94M | 199.88M | 179.45M | 166.94M | 148.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 485.63M | 487.97M | 453.27M | 435.61M | 424.59M | 432.72M | 390.4M | 376.84M | 356.66M | 353.66M |
| totalPayables | 19.01M | 15.83M | 15.34M | 12.86M | 16.75M | 23.85M | 20.88M | 25.22M | 19.43M | 22.35M |
| accountPayables | 19.01M | 15.83M | 15.34M | 12.86M | 16.75M | 23.85M | 20.88M | 25.22M | 19.43M | 22.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.04M | 14.26M | 4.4M | 3.4M | 3.44M | 3.48M | 3.68M | 2.95M | 3.7M | 3.96M |
| shortTermDebt | - | 14.08M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.18M | - | 13.84M | 13.75M | 11.16M | 9.26M | 6.12M | 5.79M | 6.01M | 6.19M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.92M | 4.97M | 12M | 11.12M | 8.09M | 13.7M | 10.67M | 9.91M | 7.33M | 13.26M |
| totalCurrentLiabilities | 47.16M | 49.15M | 45.58M | 41.13M | 39.45M | 50.29M | 41.35M | 43.86M | 36.47M | 45.75M |
| longTermDebt | 80.36M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 84.18M | 84.16M | 86.01M | 87.8M | 89.59M | 91.34M | 89.8M | 86.3M | 81.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.88M | - | 1.67M | 1.66M | 1.85M | 876K | 243K | 198K | 154K | 100000 |
| totalNonCurrentLiabilities | 82.24M | 84.18M | 85.83M | 87.67M | 89.65M | 90.47M | 91.59M | 90M | 86.3M | 81.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.18M | 84.18M | 98.01M | 99.76M | 98.97M | 98.85M | 97.46M | 95.59M | 92.31M | 88.04M |
| totalLiabilities | 129.4M | 133.33M | 131.42M | 128.8M | 129.1M | 140.76M | 132.93M | 133.86M | 122.76M | 127.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 739M | 730.66M | 721.14M | 711.24M | 699.41M | 684.78M | 669.74M | 654.97M | 641.18M | 629.23M |
| retainedEarnings | -382.6M | -376.3M | -399.54M | -404.61M | -404.06M | -392.82M | -412.62M | -411.72M | -407.04M | -403.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -6.3M | 23.24M | 5.07M | -553K | -11.25M | 19.81M | -901K | -4.68M | -3.86M | 12.99M |
| depreciationAndAmortization | 3.27M | 3.27M | 2.94M | 2.65M | 2.69M | 1.48M | 784K | 1.32M | 1.38M | 1.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.29M | 8.42M | 8.7M | 10.14M | 11.5M | 7.92M | 9.22M | 9.52M | 9.83M | 6.91M |
| changeInWorkingCapital | 6.54M | -22.25M | 4.09M | -5.52M | 2.33M | -8.43M | -1.01M | 10.87M | -1.88M | -12.78M |
| accountsReceivables | 12.25M | -24.21M | 3.86M | -11.39M | 8.48M | -12.9M | -483K | 1.94M | 8.42M | -18.63M |
| inventory | -964K | -448K | -1.32M | 275K | 267K | -1.62M | -869K | -1.33M | -470K | -466K |
| accountsPayables | 2.59M | 713K | 2.8M | 8000 | -551K | 1.35M | -1.43M | 4.67M | -4.88M | 2.69M |
| otherWorkingCapital | -7.34M | 1.69M | -1.26M | 5.58M | -5.86M | 4.73M | 1.77M | 5.58M | -4.95M | 3.62M |
| otherNonCashItems | 1.59M | 2.34M | 1.28M | 1.5M | 1.32M | 1.47M | 2.09M | 1.51M | 1.73M | 1.82M |
| netCashProvidedByOperatingActivities | 16.38M | 15.01M | 22.08M | 8.21M | 6.6M | 22.24M | 10.18M | 18.54M | 7.2M | 10.09M |
| investmentsInPropertyPlantAndEquipment | -1.26M | -14.21M | -2.63M | 14.21M | -14.21M | -13.79M | 30.78M | -16.76M | -14.02M | -7.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -17.19M | -28.85M | -14.54M | -15.54M | -13.43M | -15.6M | -16.91M | -13.14M | -22.56M | -18.97M |
| salesMaturitiesOfInvestments | 14.25M | 14.65M | 13.8M | 14.65M | 12.5M | 14.74M | 15.11M | 12.19M | 11.12M | 18.72M |
| otherInvestingActivities | - | 12.02M | - | -22.34M | - | - | -50.19M | - | - | - |
| netCashProvidedByInvestingActivities | -4.2M | -16.39M | -3.38M | -9.03M | -15.14M | -14.65M | -21.21M | -17.72M | -25.45M | -8.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.56M | 1.26M | 1.48M | 1.79M | 9.41M | 7.26M | 5.8M | 4.43M | 7.03M | 1.39M |
| netCommonStockIssuance | 1.56M | 1.26M | 1.48M | 1.79M | 9.41M | 7.26M | 5.8M | 4.43M | 7.03M | 1.39M |
| commonStockIssuance | 1.56M | 1.26M | 1.48M | 1.79M | 9.41M | 7.26M | 5.8M | 4.43M | 7.03M | 1.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.54M | -190K | -316K | -147K | -6.21M | -153K | -271K | -138K | -4.9M | -79000 |
| netCashProvidedByFinancingActivities | -2.98M | 1.06M | 1.17M | 1.64M | 3.2M | 7.11M | 5.52M | 4.3M | 2.13M | 1.31M |