Is Veeco Instruments Inc. (VECO) a Buy, Sell, or Hold?
Veeco Instruments Inc.
NASDAQ:VECO
$56.96 USD
-$1.06 (-1.83%)
- Volume
- 1.01M
- Average Volume
- 1.66M
- Market Capitalization
- $3.48B
- P/E Ratio
- 144.90
- Dividend Yield
- 0.00%
- Price Target
- $55.00
- Year High
- $86.63
- Year Low
- $19.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.23
VECO 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 | 664.29M | 717.3M | 666.44M | 646.14M | 583.28M | 454.16M | 419.35M | 542.08M | 484.76M | 332.45M |
| costOfRevenue | 398.88M | 413.3M | 381.38M | 382.99M | 341M | 259.86M | 261.16M | 348.36M | 300.44M | 199.59M |
| grossProfit | 265.41M | 304M | 285.06M | 263.15M | 242.27M | 194.3M | 158.19M | 193.72M | 184.32M | 132.86M |
| researchAndDevelopmentExpenses | 119.64M | 124.51M | 112.85M | 103.56M | 88.68M | 78.99M | 90.56M | 97.76M | 81.99M | 81.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 92.06M | 100.25M | 77.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 98.91M | 99.66M | 92.76M | 88.95M | 84.54M | 76.25M | 79.75M | 92.06M | 100.25M | 77.64M |
| otherExpenses | 11.16M | 12.85M | 9.51M | 10.34M | 12.35M | 16.49M | 27.47M | -368K | 392K | -223K |
| operatingExpenses | 229.7M | 237.02M | 215.12M | 202.85M | 185.56M | 171.74M | 197.77M | 222.17M | 217.71M | 177.88M |
| costAndExpenses | 628.59M | 650.32M | 596.5M | 585.84M | 526.57M | 431.6M | 458.93M | 570.53M | 518.15M | 377.47M |
| netInterestIncome | 4.33M | 1.85M | -1.19M | -9.31M | -26.02M | -23.19M | -17.4M | -18.33M | -17.12M | 958K |
| interestIncome | 13.47M | 12.9M | 10.58M | 2.2M | 2.34M | 1.55M | 4.68M | 3.19M | 2.34M | 1.18M |
| interestExpense | 9.14M | 11.04M | 11.77M | 11.51M | 28.36M | 24.74M | 22.08M | 21.52M | 19.46M | 222K |
| depreciationAndAmortization | 3.14M | 25.14M | 24.97M | 25.64M | 26.06M | 30.7M | 34.4M | 50M | 50.1M | 32.65M |
| ebitda | 51.66M | 105.02M | 8.4M | 88.14M | 80.1M | 46.97M | -21.47M | -362.32M | -19.44M | -86.57M |
| ebit | 48.52M | 79.88M | -16.57M | 62.5M | 54.04M | 16.28M | -55.87M | -412.32M | -69.53M | -118.98M |
| nonOperatingIncomeExcludingInterest | -12.82M | -12.9M | 86.51M | -2.2M | 2.67M | 6.29M | 16.29M | -3.19M | -2.34M | -1.42M |
| operatingIncome | 35.71M | 66.98M | 69.94M | 60.3M | 56.71M | 22.56M | -39.58M | -415.5M | -63.78M | -120.4M |
| totalOtherIncomeExpensesNet | 3.68M | 1.85M | -98.28M | -9.31M | -31.03M | -31.03M | -38.38M | -18.33M | -17.12M | 958K |
| incomeBeforeTax | 39.39M | 68.83M | -28.34M | 50.98M | 25.68M | -8.46M | -77.96M | -433.83M | -80.9M | -119.44M |
| incomeTaxExpense | 4M | -4.88M | 2.03M | -115.96M | -358K | -73000 | 777K | -26.75M | -36.11M | 2.77M |
| netIncomeFromContinuingOperations | 35.39M | 73.71M | -30.37M | 166.94M | 26.04M | -8.39M | -78.73M | -407.09M | -51.4M | -122.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.39M | 73.71M | -30.37M | 166.94M | 26.04M | -8.39M | -78.73M | -407.09M | -44.79M | -122.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.39M | 75.77M | -30.37M | 177.77M | 26.04M | -8.39M | -78.73M | -407.09M | -51.4M | -122.21M |
| eps | 0.6 | 1.31 | -0.56 | 3.35 | 0.53 | -0.17 | -1.66 | -8.63 | -1.01 | -3.11 |
| 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 | 163.47M | 145.6M | 158.78M | 154.92M | 119.75M | 129.62M | 129.29M | 212.27M | 279.74M | 277.44M |
| shortTermInvestments | 226.76M | 198.72M | 146.66M | 147.49M | 104.18M | 189.77M | 115.25M | 48.19M | 47.78M | 66.79M |
| cashAndShortTermInvestments | 390.23M | 344.31M | 305.44M | 302.41M | 223.93M | 319.4M | 244.55M | 260.46M | 327.52M | 344.23M |
| netReceivables | 145.52M | 133.94M | 127.39M | 140.73M | 127.9M | 101.24M | 71.02M | 77.2M | 99.03M | 58.02M |
| accountsReceivables | 110.68M | 96.83M | 103.02M | 124.22M | 109.61M | 79.99M | 45.67M | 66.81M | 98.87M | 58.02M |
| otherReceivables | 34.84M | 37.11M | 24.37M | 16.51M | 18.29M | 21.25M | 25.35M | 10.4M | 160K | - |
| inventory | 275.3M | 246.74M | 237.64M | 206.91M | 170.86M | 145.91M | 133.07M | 156.31M | 120.27M | 77.06M |
| prepaids | - | - | 16.07M | - | 25.63M | 19.3M | 14.97M | 9.42M | 25.84M | 8.23M |
| otherCurrentAssets | 34.29M | 39.54M | 19.74M | 18.85M | 1.07M | 1.09M | 12.28M | 16.68M | 24.44M | 13.96M |
| totalCurrentAssets | 845.34M | 764.53M | 706.28M | 668.9M | 549.39M | 586.93M | 475.88M | 520.08M | 596.99M | 501.51M |
| propertyPlantEquipmentNet | 133.25M | 140.29M | 142.84M | 133.75M | 128.56M | 75.55M | 90.16M | 80.28M | 85.06M | 60.65M |
| goodwill | 214.96M | 214.96M | 214.96M | 181.94M | 181.94M | 181.94M | 181.94M | 184.3M | 307.13M | 114.91M |
| intangibleAssets | 5.7M | 8.83M | 43.94M | 23.89M | 33.9M | 46.18M | 61.52M | 85.15M | 369.84M | 58.38M |
| goodwillAndIntangibleAssets | 220.66M | 223.8M | 258.91M | 205.83M | 215.85M | 228.13M | 243.46M | 269.45M | 676.97M | 173.29M |
| longTermInvestments | - | - | - | - | - | - | - | 21M | 21M | 21M |
| taxAssets | 122.94M | 120.19M | 117.9M | 116.35M | 1.64M | 1.44M | 1.55M | 1.87M | 2.95M | 2.04M |
| otherNonCurrentAssets | 3.61M | 2.77M | 3.12M | 3.36M | 3.55M | 6.02M | 7.04M | 8.13M | 4.31M | 47000 |
| totalNonCurrentAssets | 480.46M | 487.04M | 522.76M | 459.28M | 349.59M | 311.13M | 342.21M | 380.74M | 790.3M | 257.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.25B | 1.23B | 1.13B | 898.98M | 898.06M | 818.09M | 900.82M | 1.39B | 758.53M |
| totalPayables | 59.35M | 47.14M | 44.21M | 56.51M | 51.2M | 37.23M | 22.92M | 43.54M | 50.32M | 26.2M |
| accountPayables | 55.34M | 43.52M | 42.38M | 52.05M | 44.46M | 33.66M | 21.28M | 39.61M | 50.32M | 22.61M |
| otherPayables | 4.01M | 3.62M | 1.82M | 4.46M | 6.75M | 3.57M | 1.64M | 3.93M | - | 3.59M |
| accruedExpenses | 34.84M | 43.3M | 40.17M | 43.6M | 62.81M | 35.37M | 29M | 35.56M | 43.51M | 24.82M |
| shortTermDebt | - | 26.5M | - | 20.17M | - | - | - | - | - | 368K |
| capitalLeaseObligationsCurrent | 4.16M | 3.76M | 4.02M | 3.33M | 4.44M | 4.15M | 4.2M | - | - | - |
| taxPayables | 3.05M | 2.09M | 1.82M | 4.46M | 6.75M | 3.57M | 1.64M | 1.26M | 3.85M | 2.31M |
| deferredRevenue | 74.16M | 64.99M | 118.03M | 127.22M | 63.14M | 67.24M | 54.87M | 72.74M | 108.95M | 85.02M |
| otherCurrentLiabilities | 5.54M | 6.59M | 11.61M | 7.07M | 7.61M | 2.7M | 7.23M | 8.22M | 130.43M | 7.1M |
| totalCurrentLiabilities | 178.06M | 192.28M | 218.03M | 257.9M | 189.2M | 146.68M | 118.22M | 160.05M | 223.46M | 143.51M |
| longTermDebt | 226.01M | 249.7M | 274.94M | 254.49M | 229.44M | 321.12M | 300.07M | 287.39M | 275.63M | 826K |
| capitalLeaseObligationsNonCurrent | 31.84M | 34.32M | 31.53M | 33.58M | 32.83M | 6.3M | 10.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 532K | 689K | 6.55M | 1.28M | 4.79M | 5.24M | 5.65M | 5.69M | 36.84M | 13.2M |
| otherNonCurrentLiabilities | 3.85M | 3.82M | 25.54M | 3.1M | 5.08M | 10.35M | 9.34M | 9.91M | 10.64M | 6.4M |
| totalNonCurrentLiabilities | 262.23M | 288.52M | 338.57M | 292.46M | 272.14M | 343.01M | 325.35M | 302.99M | 323.12M | 20.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36M | 38.08M | 35.55M | 36.91M | 37.27M | 10.45M | 14.5M | - | - | - |
| totalLiabilities | 440.29M | 480.81M | 556.6M | 550.36M | 461.35M | 489.69M | 443.58M | 463.04M | 546.57M | 163.94M |
| treasuryStock | - | - | - | - | - | - | - | -5.87M | -1.28M | -2.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 604K | 569K | 564K | 517K | 507K | 497K | 490K | 485K | 482K | 407K |
| retainedEarnings | -423.06M | -458.46M | -532.17M | -501.8M | -681.28M | -707.32M | -698.93M | -619.98M | -213.38M | -168.58M |
| additionalPaidInCapital | 1.31B | 1.23B | 1.2B | 1.08B | 1.12B | 1.11B | 1.07B | 1.06B | 1.05B | 763.3M |
| 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 | 35.39M | 73.71M | -30.37M | 166.94M | 26.04M | -8.39M | -78.73M | -407.09M | -44.79M | -122.21M |
| depreciationAndAmortization | 25.14M | 25.14M | 24.97M | 25.64M | 26.06M | 30.7M | 34.4M | 50M | 50.1M | 32.65M |
| deferredIncomeTax | -8.73M | -8.73M | -2.21M | -118.04M | -651K | -299K | 360K | -27.62M | -33.88M | 940K |
| stockBasedCompensation | 35.88M | 35.88M | 28.56M | 22.99M | 15.25M | 12.7M | 15.27M | 16.07M | 24.4M | 15.74M |
| changeInWorkingCapital | -20.18M | -70.74M | -58.5M | 9.98M | -17.78M | -13.74M | -16.77M | -56.04M | 26.64M | -20.23M |
| accountsReceivables | -11.59M | -6.56M | 13.27M | -12.83M | -26.66M | -30.36M | 5.8M | 21.82M | 4.52M | -8.67M |
| inventory | -28.56M | -8.31M | -35.16M | -37.29M | -24.8M | -11.53M | 14.97M | -24.68M | 6.34M | -5.39M |
| accountsPayables | 4.23M | -338K | -8.81M | -13.12M | 20.22M | 15.96M | -26.94M | -19.67M | 12.2M | -24.2M |
| otherWorkingCapital | 15.75M | -55.54M | -27.8M | 73.21M | 13.46M | 12.19M | -10.59M | -31.36M | 3.59M | 18.03M |
| otherNonCashItems | -3.69M | 8.55M | 99.23M | 962K | 18.83M | 22.05M | 38.06M | 386.93M | 11.68M | 69.26M |
| netCashProvidedByOperatingActivities | 63.82M | 63.82M | 61.67M | 108.48M | 67.74M | 43.02M | -7.42M | -37.74M | 34.15M | -23.84M |
| investmentsInPropertyPlantAndEquipment | -18.11M | -18.11M | -27.93M | -24.6M | -40.64M | -6.8M | -10.87M | -12.65M | -24.27M | -11.48M |
| acquisitionsNet | - | 2.03M | -30.37M | 44.28M | 40.64M | 6.8M | 10.87M | -2.66M | -401.83M | 9.51M |
| purchasesOfInvestments | -202.69M | -202.69M | -177.88M | -104.01M | -247.26M | -248.02M | -192.99M | -93.05M | -282.95M | -103.39M |
| salesMaturitiesOfInvestments | 154.22M | 154.22M | 182.85M | 59.74M | 330.7M | 173.53M | 127.35M | 90.06M | 348.93M | 152.3M |
| otherInvestingActivities | 2.03M | - | - | -44.28M | -38.92M | 2.7M | -10.23M | -2.98M | 2.28M | -230K |
| netCashProvidedByInvestingActivities | -64.55M | -64.55M | -53.33M | -68.88M | 44.53M | -71.79M | -75.87M | -18.3M | -357.84M | 46.71M |
| netDebtIssuance | -5.23M | - | 1.71M | - | -115.6M | 38.86M | - | - | 334.56M | -340K |
| longTermNetDebtIssuance | -5.23M | - | 1.71M | - | -115.6M | 38.86M | - | - | 334.56M | -340K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.72M | 5.3M | 4.62M | 3.7M | 3.4M | 2.88M | 3.11M | -8.39M | 123K | -11.69M |
| netCommonStockIssuance | 4.72M | 5.3M | 4.62M | 3.7M | 3.4M | 2.88M | 3.11M | -8.39M | 123K | -11.69M |
| commonStockIssuance | 4.72M | 5.3M | 4.62M | 3.7M | 3.4M | 2.88M | 3.11M | 3.06M | 2.99M | 1.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | -11.46M | -2.87M | -13.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -8.74M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.07M | -17.88M | -11.01M | -8.25M | -9.83M | -12.64M | -2.98M | -3.07M | -8.74M | -2.6M |
| netCashProvidedByFinancingActivities | -12.58M | -12.58M | -4.68M | -4.55M | -122.03M | 29.1M | 126K | -11.46M | 325.94M | -14.63M |
| 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 | 158.34M | 165.02M | 165.88M | 166.1M | 167.29M | 182.13M | 184.81M | 175.88M | 174.48M | 173.92M |
| costOfRevenue | 103.22M | 103.73M | 98.95M | 97.38M | 98.82M | 108.15M | 105.6M | 100.49M | 99.06M | 95.27M |
| grossProfit | 55.12M | 61.28M | 66.93M | 68.73M | 68.47M | 73.98M | 79.21M | 75.39M | 75.42M | 78.66M |
| researchAndDevelopmentExpenses | 29.88M | 30.58M | 28.99M | 31.56M | 28.51M | 30.95M | 32.22M | 31.7M | 29.64M | 29.09M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.02M | 22.69M | 27.26M | 23.93M | 25.03M | 25.08M | 25.29M | 24.6M | 24.7M | 23.49M |
| otherExpenses | - | 9.51M | - | 870K | 777K | 14.08M | -2.63M | 2.38M | -968K | 1.89M |
| operatingExpenses | 53.89M | 62.78M | 56.25M | 56.36M | 54.32M | 70.11M | 54.88M | 58.67M | 53.37M | 54.47M |
| costAndExpenses | 157.11M | 166.51M | 155.2M | 153.73M | 153.14M | 178.25M | 160.47M | 159.16M | 152.44M | 149.74M |
| netInterestIncome | 1.18M | 1.27M | 1.32M | 905K | 836K | 476K | 323K | 349K | 705K | - |
| interestIncome | 3.28M | 3.45M | 3.48M | 3.2M | 3.34M | 3.26M | 3.2M | 3.12M | 3.32M | 3.06M |
| interestExpense | 2.1M | 2.18M | 2.16M | 2.29M | 2.51M | 2.78M | 2.88M | 2.77M | 2.62M | 3.06M |
| depreciationAndAmortization | 5.04M | 10.1M | 4.87M | 5.1M | 5.04M | 5.98M | 6.15M | 6.6M | 6.4M | 6.35M |
| ebitda | 5.66M | 12.19M | 18.91M | 20.01M | 22.52M | 13.12M | 33.69M | 26.44M | 31.77M | 33.6M |
| ebit | 618K | 2.08M | 14.04M | 14.91M | 17.49M | 7.13M | 27.54M | 19.84M | 25.37M | 27.25M |
| nonOperatingIncomeExcludingInterest | 614K | -3.57M | -3.36M | -2.54M | -3.34M | -3.26M | -3.2M | -3.12M | -3.32M | -3.06M |
| operatingIncome | 1.23M | -1.49M | 10.68M | 12.37M | 14.15M | 3.88M | 24.34M | 16.72M | 22.04M | 24.18M |
| totalOtherIncomeExpensesNet | -2.72M | 1.4M | 1.19M | 252K | 836K | 476K | 323K | 349K | 705K | - |
| incomeBeforeTax | -1.48M | -94000 | 11.88M | 12.62M | 14.98M | 4.36M | 24.66M | 17.07M | 22.75M | 24.18M |
| incomeTaxExpense | -1.16M | -1.21M | 1.28M | 889K | 3.04M | -10.61M | 2.71M | 2.13M | 896K | 2.55M |
| netIncomeFromContinuingOperations | -324K | 1.11M | 10.6M | 11.73M | 11.95M | 14.96M | 21.95M | 14.94M | 21.85M | 21.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -324K | 1.11M | 10.6M | 11.73M | 11.95M | 14.96M | 21.95M | 14.94M | 21.85M | 21.64M |
| netIncomeDeductions | - | - | - | - | - | - | -515K | - | - | - |
| bottomLineNetIncome | -324K | 1.11M | 10.6M | 11.86M | 12.2M | 15.48M | 22.47M | 15.46M | 22.37M | 21.64M |
| eps | -0.01 | 0.02 | 0.18 | 0.2 | 0.21 | 0.27 | 0.4 | 0.27 | 0.39 | 0.39 |
| 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 | 179.54M | 163.47M | 193.22M | 188.9M | 174.9M | 145.6M | 163.23M | 174.16M | 174M | 158.78M |
| shortTermInvestments | 203.8M | 226.76M | 176.13M | 165.89M | 178.4M | 198.72M | 157.53M | 130.7M | 122.89M | 146.66M |
| cashAndShortTermInvestments | 383.33M | 390.23M | 369.35M | 354.79M | 353.29M | 344.31M | 320.76M | 304.86M | 296.88M | 305.44M |
| netReceivables | 172.24M | 145.52M | 147.54M | 143M | 147.95M | 133.94M | 163.14M | 131.83M | 140.87M | 127.39M |
| accountsReceivables | 150.52M | 110.68M | 147.54M | 106.52M | 114.37M | 96.83M | 132.35M | 92.4M | 106.53M | 103.02M |
| otherReceivables | 21.72M | 34.84M | - | 36.48M | 33.59M | 37.11M | 30.8M | 39.44M | 34.34M | 24.37M |
| inventory | 282.23M | 275.3M | 276.21M | 258.98M | 254.05M | 246.74M | 242.12M | 245.11M | 243.27M | 237.64M |
| prepaids | - | - | - | - | - | - | - | - | 17.55M | - |
| otherCurrentAssets | 35.61M | 34.29M | 17.23M | 35.12M | 39.51M | 39.54M | 34.95M | 36.39M | 17.33M | 35.81M |
| totalCurrentAssets | 873.42M | 845.34M | 810.33M | 791.89M | 794.8M | 764.53M | 760.98M | 718.2M | 715.89M | 706.28M |
| propertyPlantEquipmentNet | 131.9M | 133.25M | 134.4M | 136.98M | 139.78M | 140.29M | 139.37M | 140.79M | 138.98M | 142.84M |
| goodwill | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M |
| intangibleAssets | 4.99M | 5.7M | 6.42M | 7.19M | 8.01M | 8.83M | 38.54M | 40.23M | 42.05M | 43.94M |
| goodwillAndIntangibleAssets | 219.96M | 220.66M | 221.38M | 222.15M | 222.97M | 223.8M | 253.51M | 255.19M | 257.02M | 258.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 124.14M | 122.94M | 120.12M | 119.94M | 118.57M | 120.19M | 115.78M | 117.9M | 118.72M | 117.9M |
| otherNonCurrentAssets | 3.55M | 3.61M | 3.68M | 3.75M | 2.7M | 2.77M | 3.24M | 3.03M | 3.08M | 3.12M |
| totalNonCurrentAssets | 479.55M | 480.46M | 479.58M | 482.81M | 484.02M | 487.04M | 511.9M | 516.92M | 517.8M | 522.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35B | 1.33B | 1.29B | 1.27B | 1.28B | 1.25B | 1.27B | 1.24B | 1.23B | 1.23B |
| totalPayables | 64.31M | 59.35M | 43.91M | 54.4M | 62.64M | 47.14M | 56.53M | 51.72M | 54.86M | 44.21M |
| accountPayables | 60.15M | 55.34M | 43.58M | 49.53M | 57.84M | 43.52M | 50.05M | 46.85M | 54.01M | 42.38M |
| otherPayables | 4.16M | 4.01M | 332K | 4.87M | 4.79M | 3.62M | 6.48M | 4.87M | 852K | 1.82M |
| accruedExpenses | 39.86M | 34.84M | 22.38M | 31.42M | 46.55M | 43.3M | 44.22M | 36.35M | 35.06M | 40.17M |
| shortTermDebt | - | - | 4.06M | - | - | 26.5M | 26.47M | 26.45M | 26.42M | - |
| capitalLeaseObligationsCurrent | 4.1M | 4.16M | - | 3.92M | 3.81M | 3.76M | 3.6M | 3.66M | 3.96M | 4.02M |
| taxPayables | 1.76M | 3.05M | - | 4.87M | 4.79M | 3.62M | 1.06M | 4.87M | 4.07M | 1.82M |
| deferredRevenue | 92.73M | 74.16M | 57.05M | 57.68M | 57.21M | 64.99M | 80.47M | 80.56M | 93.81M | 118.03M |
| otherCurrentLiabilities | 5.68M | 5.54M | 23.78M | 7.82M | 8.65M | 6.59M | 3.88M | 5.24M | 20.24M | 11.61M |
| totalCurrentLiabilities | 206.68M | 178.06M | 151.19M | 155.24M | 178.86M | 192.28M | 215.17M | 203.97M | 234.36M | 218.03M |
| longTermDebt | 226.25M | 226.01M | 225.72M | 225.44M | 249.96M | 249.7M | 249.4M | 249.1M | 248.81M | 274.94M |
| capitalLeaseObligationsNonCurrent | 31.14M | 31.84M | 32.64M | 33.41M | 33.69M | 34.32M | 34.42M | 34.94M | 30.95M | 31.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 513K | 532K | 633K | 646K | 663K | 689K | 6.38M | 6.44M | 6.5M | 6.55M |
| otherNonCurrentLiabilities | 4.72M | 3.85M | 3.76M | 3.77M | 3.8M | 3.82M | 20.98M | 25.64M | 25.17M | 25.54M |
| totalNonCurrentLiabilities | 262.62M | 262.23M | 262.76M | 263.27M | 288.11M | 288.52M | 311.19M | 316.13M | 311.42M | 338.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.24M | 36M | 32.64M | 37.33M | 37.51M | 38.08M | 38.02M | 38.59M | 34.9M | 35.55M |
| totalLiabilities | 469.31M | 440.29M | 413.94M | 418.51M | 466.97M | 480.81M | 526.35M | 520.1M | 545.78M | 556.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 610K | 604K | 602K | 602K | 583K | 569K | 570K | 569K | 566K | 564K |
| retainedEarnings | -423.39M | -423.06M | -424.18M | -434.78M | -446.51M | -458.46M | -473.42M | -495.37M | -510.32M | -532.17M |
| additionalPaidInCapital | 1.31B | 1.31B | 1.3B | 1.29B | 1.26B | 1.23B | 1.22B | 1.21B | 1.2B | 1.2B |
| 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 | -324K | 1.11M | 10.6M | 11.73M | 11.95M | 14.96M | 21.44M | 14.94M | 21.85M | 21.64M |
| depreciationAndAmortization | 5.04M | 4.98M | 4.9M | 5.1M | 5.04M | 5.94M | 6.13M | 6.62M | 6.4M | 2.12M |
| deferredIncomeTax | -1.09M | -3.41M | -240K | -900K | 1.57M | -10.61M | 1.95M | 775K | -842K | -183K |
| stockBasedCompensation | 8.51M | - | 9.14M | 9.65M | 9.21M | 9.1M | 9.46M | 9.23M | 8.08M | 6.18M |
| changeInWorkingCapital | -4.44M | 13.84M | -9.15M | -16.84M | -8.02M | -3.44M | 49.72M | -23.91M | -25.81M | -4.15M |
| accountsReceivables | -26.72M | 2.02M | -4.54M | 4.94M | -14.01M | 29.2M | -31.31M | 9.04M | -13.48M | 24.65M |
| inventory | -6.93M | -11.99M | -4.33M | -4.93M | -7.32M | -4.61M | 2.98M | -1.84M | -4.84M | 13.96M |
| accountsPayables | 12.52M | 6.81M | -4.1M | -20.36M | - | - | 9.38M | -14.68M | 17.62M | -18.05M |
| otherWorkingCapital | 16.69M | 16.99M | 3.82M | 3.51M | 13.3M | -28.03M | 68.67M | -16.43M | -25.11M | -24.72M |
| otherNonCashItems | 244K | 8.4M | 283K | 293K | 257K | 12.43M | -71.09M | 789K | -329K | 3.88M |
| netCashProvidedByOperatingActivities | 7.94M | 24.93M | 15.53M | 9.04M | 19.99M | 28.38M | 17.61M | 8.46M | 9.36M | 29.48M |
| investmentsInPropertyPlantAndEquipment | -5.1M | -5.18M | -2.58M | -3.6M | -6.76M | -5.18M | -3.99M | -2.95M | -5.99M | -10.7M |
| acquisitionsNet | - | - | - | - | - | - | -2.03M | - | 2.03M | 15.45M |
| purchasesOfInvestments | -12.85M | -72.21M | -60.42M | -25.14M | -44.92M | -78.05M | -60.64M | -35.21M | -28.79M | -67.49M |
| salesMaturitiesOfInvestments | 35.64M | -1.12M | 50.87M | 38.27M | 66.2M | 37.51M | 35.02M | 28.22M | 53.47M | 52.04M |
| otherInvestingActivities | - | 25.1M | - | - | - | - | 2.03M | - | - | -15.45M |
| netCashProvidedByInvestingActivities | 17.69M | -53.41M | -12.13M | 9.54M | 14.52M | -45.72M | -29.61M | -9.94M | 20.72M | -26.15M |
| netDebtIssuance | - | - | - | -5.23M | - | - | - | - | - | -2.5M |
| longTermNetDebtIssuance | - | - | - | -5.23M | - | - | - | - | - | -2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.48M | 909K | 931K | 1.48M | 1.4M | 935K | 1.18M | 1.87M | 1.32M | 912K |
| netCommonStockIssuance | 1.48M | 909K | 931K | 1.48M | 1.4M | 935K | 1.18M | 1.87M | 1.32M | 912K |
| commonStockIssuance | 1.48M | 909K | 931K | 1.48M | 1.4M | 935K | 1.18M | 1.87M | 1.32M | 912K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.04M | -2.22M | -111K | -957K | -6.68M | -1.19M | -287K | -248K | -16.16M | 538K |
| netCashProvidedByFinancingActivities | -9.56M | -1.31M | 820K | -4.71M | -5.28M | -254K | 895K | 1.62M | -14.84M | -1.05M |