Is Xeris Biopharma Holdings, Inc. (XERS) a Buy, Sell, or Hold?
Xeris Biopharma Holdings, Inc.
NASDAQ:XERS
$8.7 USD
$0.42 (5.07%)
- Volume
- 1.42M
- Average Volume
- 1.88M
- Market Capitalization
- $1.5B
- P/E Ratio
- 122.88
- Dividend Yield
- 0.00%
- Price Target
- $6.60
- Year High
- $10.08
- Year Low
- $4.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
XERS 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 | 291.84M | 203.07M | 163.91M | 110.25M | 49.59M | 20.44M | 2.72M | 2.46M | 1.56M | 1.08M |
| costOfRevenue | 53.41M | 36.83M | 28.64M | 22.63M | 13.32M | 9.33M | 1.6M | 42000 | 4000 | 8000 |
| grossProfit | 238.43M | 166.24M | 135.27M | 87.61M | 36.27M | 11.11M | 1.12M | 2.42M | 1.55M | 1.07M |
| researchAndDevelopmentExpenses | 31.16M | 25.56M | 22.34M | 20.97M | 25.16M | 20.92M | 60.44M | 40.65M | 20.17M | 10.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 21.11M | 8.02M | 4.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 182.37M | 163.48M | 146.1M | 137.74M | 125.72M | 73.73M | 63.06M | 21.11M | 8.02M | 4.06M |
| otherExpenses | - | 10.84M | 10.84M | 10.84M | 550K | - | - | - | -1000 | -5000 |
| operatingExpenses | 213.54M | 199.88M | 179.28M | 169.55M | 151.43M | 94.65M | 123.5M | 61.77M | 28.18M | 14.3M |
| costAndExpenses | 266.95M | 236.72M | 207.92M | 192.19M | 164.75M | 103.98M | 125.1M | 61.81M | 28.18M | 14.31M |
| netInterestIncome | -24.34M | -27.85M | -21.86M | -11.52M | -6.87M | -2.9M | -4.35M | -932K | 122K | 3000 |
| interestIncome | 4.74M | 5.32M | 4.75M | 2.58M | 313K | 4.46M | 2.81M | 1.61M | 124K | 5000 |
| interestExpense | 29.08M | 33.18M | 26.61M | 14.1M | 7.18M | 7.36M | 7.16M | 2.54M | 2000 | 2000 |
| depreciationAndAmortization | 12.16M | 12.62M | 13.16M | 12.67M | 1.88M | 1.47M | 1.08M | 320K | 177K | 116K |
| ebitda | 12.71M | -13.99M | -23.74M | -69.31M | -113.67M | -79.12M | -117.8M | -57.22M | -26.38M | -13.09M |
| ebit | 554K | -26.62M | -36.9M | -81.98M | -115.54M | -80.59M | -118.88M | -57.54M | -26.55M | -13.21M |
| nonOperatingIncomeExcludingInterest | 24.34M | -7.03M | -7.12M | 42000 | 389K | -2.96M | -3.5M | -1.81M | -75000 | -24000 |
| operatingIncome | 24.9M | -33.65M | -44.01M | -81.94M | -115.16M | -83.55M | -122.38M | -59.34M | -26.63M | -13.23M |
| totalOtherIncomeExpensesNet | -24.34M | -23.46M | -19.49M | -14.14M | -7.57M | -7.7M | -3.66M | -736K | 75000 | 22000 |
| incomeBeforeTax | 554K | -57.1M | -63.5M | -96.08M | -122.72M | -91.25M | -126.04M | -60.08M | -26.55M | -13.21M |
| incomeTaxExpense | - | -2.27M | -1.25M | -1.42M | - | -110K | -458K | - | 1000 | -3000 |
| netIncomeFromContinuingOperations | 554K | -54.84M | -62.26M | -94.66M | -122.72M | -91.14M | -125.58M | -60.08M | -26.55M | -13.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 554K | -54.84M | -62.26M | -94.66M | -122.72M | -91.14M | -125.58M | -60.08M | -26.55M | -13.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 554K | -54.84M | -62.26M | -94.66M | -122.72M | -91.14M | -125.58M | -60.08M | -26.55M | -13.21M |
| eps | 0.0 | -0.37 | -0.45 | -0.7 | -1.55 | -2.14 | -3.49 | -4.99 | -13.09 | -7.17 |
| 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 | 111.04M | 71.62M | 67.45M | 121.97M | 67.27M | 37.6M | 19.52M | 45.72M | 42.04M | 32.27M |
| shortTermInvestments | - | - | 5M | - | 35.16M | 96.19M | 56.03M | 66.92M | - | - |
| cashAndShortTermInvestments | 111.04M | 71.62M | 72.45M | 121.97M | 102.43M | 133.79M | 75.55M | 112.63M | 42.04M | 32.27M |
| netReceivables | 51.05M | 40.42M | 39.2M | 30.83M | 17.46M | 6.88M | 4.69M | 2.87M | 1.2M | 101K |
| accountsReceivables | 51.05M | 40.42M | 39.2M | 30.83M | 17.46M | 6.88M | 4.69M | - | 1.2M | 101K |
| otherReceivables | - | - | - | - | - | - | - | 2.87M | - | - |
| inventory | 68.67M | 48.18M | 38.84M | 24.74M | 18.12M | 8.35M | 2.18M | - | - | - |
| prepaids | - | - | - | - | 4.59M | 3.2M | 5.06M | 2.4M | 809K | 804K |
| otherCurrentAssets | 9.55M | 7.45M | 5.78M | 9.29M | - | - | - | - | - | - |
| totalCurrentAssets | 240.31M | 167.66M | 156.26M | 186.82M | 142.6M | 152.21M | 87.48M | 117.9M | 44.05M | 33.17M |
| propertyPlantEquipmentNet | 27.06M | 28.21M | 29.18M | 9.51M | 6.63M | 6.71M | 7.85M | 2.03M | 788K | 312K |
| goodwill | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | - | - | - | - | - |
| intangibleAssets | 88.08M | 98.92M | 109.76M | 120.61M | 131.45M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 110.94M | 121.78M | 132.62M | 143.47M | 154.31M | - | - | - | - | - |
| longTermInvestments | - | 4.12M | - | - | - | - | 13.23M | - | - | - |
| taxAssets | - | 6.09M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.22M | -4.81M | 4.54M | 4.73M | 829K | 232K | 420K | 95000 | 157K | 47000 |
| totalNonCurrentAssets | 143.21M | 155.4M | 166.34M | 157.7M | 161.76M | 6.94M | 21.5M | 2.13M | 945K | 359K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 383.53M | 323.06M | 322.6M | 344.52M | 304.36M | 159.15M | 108.99M | 120.03M | 45M | 33.53M |
| totalPayables | 3.08M | 2.29M | 11.56M | 4.61M | 8.92M | 3.12M | 5.6M | 866K | 1.98M | 1.32M |
| accountPayables | 3.08M | 2.29M | 11.56M | 4.61M | 8.92M | 3.12M | 5.6M | 866K | 1.98M | 1.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 37.22M | 28.7M | 40.2M | 44.49M | 13.89M | 12.68M | 4.33M | 1.58M | 744K |
| shortTermDebt | 6.23M | 15.1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.08M | 3.5M | 1.58M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 232K | 234K | 263K |
| otherCurrentLiabilities | 100.27M | 39.75M | 51.43M | 27.23M | 25.62M | 11.2M | 9.06M | 4.98M | 1.3M | 468K |
| totalCurrentLiabilities | 109.57M | 100.44M | 95.19M | 73.62M | 79.04M | 28.21M | 27.34M | 10.17M | 4.86M | 2.53M |
| longTermDebt | 31.53M | 217.01M | 190.93M | 187.08M | 88.07M | 87.02M | 58.3M | 31.89M | - | - |
| capitalLeaseObligationsNonCurrent | - | 33.26M | 34.76M | 9.4M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.27M | 3.52M | 4.94M | - | - | - | - | - |
| otherNonCurrentLiabilities | 228.73M | 1.97M | 6.23M | 25.72M | 37.08M | 10.16M | 8.91M | 2.56M | 97.97M | 62.94M |
| totalNonCurrentLiabilities | 260.26M | 252.23M | 234.19M | 225.71M | 130.09M | 97.18M | 67.21M | 34.45M | 97.97M | 62.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 39.34M | 38.26M | 10.98M | - | - | - | - | - | - |
| totalLiabilities | 369.84M | 352.68M | 329.38M | 299.34M | 209.13M | 125.39M | 94.55M | 44.62M | 102.83M | 65.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 97.88M | 62.9M |
| commonStock | 17000 | 15000 | 14000 | 14000 | 13000 | 6000 | 3000 | 2000 | 1000 | 1000 |
| retainedEarnings | -671.31M | -671.86M | -617.02M | -554.77M | -460.11M | -337.38M | -246.24M | -120.66M | -60.58M | -34.03M |
| additionalPaidInCapital | 685M | 642.26M | 610.25M | 599.97M | 555.36M | 371.13M | 260.64M | 196.12M | 2.75M | 2.1M |
| 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 | 554K | -54.84M | -62.26M | -94.66M | -122.72M | -91.14M | -91.14M | -60.08M | -26.55M | -13.21M |
| depreciationAndAmortization | 12.16M | 12.62M | 13.16M | 12.67M | 1.88M | 1.47M | 1.47M | 320K | 177K | 116K |
| deferredIncomeTax | - | -2.27M | -1.25M | -1.42M | -1.42M | 1.12M | 536K | -414K | - | - |
| stockBasedCompensation | 22.37M | 18.36M | 10.72M | 12.16M | 11.38M | 8.27M | 6.48M | 1.73M | 499K | 540K |
| changeInWorkingCapital | -10.36M | -8.82M | -6.29M | -35.15M | 11.85M | -312K | -2.8M | 1.61M | 1.12M | -3.58M |
| accountsReceivables | -10.64M | -1.22M | -8.37M | -13.37M | -13.37M | -6.24M | -2.18M | -1.67M | -1.1M | 204K |
| inventory | -19.29M | -8.78M | -14.8M | -7.46M | -7.46M | -7.42M | -5.14M | 4.04M | 1.7M | -846K |
| accountsPayables | -69000 | -9.61M | 6.96M | -4.32M | -4.32M | 5.53M | -2.49M | -1.11M | 661K | -2.91M |
| otherWorkingCapital | 19.63M | 10.79M | 9.92M | -9.99M | 19.98M | 7.01M | 7.01M | 345K | -140K | -32000 |
| otherNonCashItems | 3.91M | -2.04M | -1.1M | 3.52M | 3.5M | 39000 | 4.89M | 560K | 94000 | 49000 |
| netCashProvidedByOperatingActivities | 28.63M | -36.98M | -47.02M | -102.89M | -95.54M | -80.56M | -80.56M | -56.28M | -24.66M | -16.09M |
| investmentsInPropertyPlantAndEquipment | -696K | -868K | -2.26M | -524K | -524K | -377K | -377K | -1.51M | -700K | -35000 |
| acquisitionsNet | - | - | - | - | 38.47M | - | 377K | - | - | - |
| purchasesOfInvestments | - | -34.48M | -43.74M | - | -43.02M | -101.77M | -101.77M | -68.85M | - | - |
| salesMaturitiesOfInvestments | - | 40.24M | 40M | 34.98M | 34.98M | 74.74M | 74.74M | 2.1M | - | - |
| otherInvestingActivities | - | - | - | - | 4.55M | - | -377K | -66.75M | - | - |
| netCashProvidedByInvestingActivities | -696K | 4.88M | -6M | 34.46M | 34.46M | -27.4M | -27.4M | -68.26M | -700K | -35000 |
| netDebtIssuance | 9.17M | 38.17M | - | 102.72M | - | 69.75M | 25M | 35M | - | -32000 |
| longTermNetDebtIssuance | 9.17M | 38.17M | - | 102.72M | - | 69.75M | 25M | 35M | - | -32000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.22M | -3.73M | -1.01M | 29.53M | 27.25M | 65.83M | - | 93.54M | 35.48M | 4M |
| netCommonStockIssuance | 2.22M | -3.73M | -1.01M | 29.53M | 26.47M | 65.83M | 61.69M | 98.32M | - | - |
| commonStockIssuance | 13.1M | - | 581K | 30M | 27M | 65.89M | 61.69M | 98.32M | 159K | 71000 |
| commonStockRepurchased | -10.88M | -3.73M | -1.01M | -468K | -534K | -63000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 4.44M | 35.48M | 4M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.73M | -604K | -4.78M | - | -9.51M | 101.06M | -333K | -336K | -64000 |
| netCashProvidedByFinancingActivities | 11.39M | 36.17M | -1.61M | 127.47M | 27.25M | 126.06M | 126.06M | 128.21M | 35.14M | 3.9M |
| 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 | 83.13M | 85.81M | 74.38M | 71.54M | 60.12M | 60.1M | 54.27M | 48.06M | 40.64M | 44.39M |
| costOfRevenue | 13.28M | 19.08M | 11M | 14.61M | 8.73M | 9.48M | 13.59M | 10.5M | 5.97M | 10.28M |
| grossProfit | 69.84M | 66.73M | 63.38M | 56.93M | 51.39M | 50.62M | 40.68M | 37.56M | 34.67M | 34.11M |
| researchAndDevelopmentExpenses | 8.78M | 7.87M | 7.48M | 8.06M | 7.75M | 6.09M | 5.89M | 5.76M | 7.82M | 6.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.14M | 47.5M | 46.46M | 44.39M | 44.02M | 40.14M | 44.97M | 39.99M | 38.38M | 37.57M |
| otherExpenses | - | -5.42M | 2.71M | - | 2.71M | 2.71M | 2.71M | - | 2.71M | - |
| operatingExpenses | 61.93M | 49.96M | 56.65M | 52.45M | 54.48M | 48.94M | 53.57M | 45.75M | 48.91M | 43.95M |
| costAndExpenses | 75.21M | 69.03M | 67.65M | 67.06M | 63.21M | 58.42M | 67.16M | 56.25M | 54.88M | 54.23M |
| netInterestIncome | -5.68M | -5.69M | -6.11M | -6.41M | -6.13M | -6.79M | -6.59M | -6.67M | -5.11M | -5.91M |
| interestIncome | 1.2M | 1.46M | 1.16M | 948K | 1.18M | 910K | 1.2M | 1.29M | 1.92M | 1.11M |
| interestExpense | 6.88M | 7.15M | 7.27M | 7.36M | 7.3M | 7.7M | 7.79M | 7.96M | 7.03M | 7.02M |
| depreciationAndAmortization | 3.21M | 3.05M | 3.19M | 3.16M | 3.14M | 3.13M | 3.12M | 3.15M | 3.21M | 3.26M |
| ebitda | 12.33M | 14.13M | 11.08M | 8.59M | 1.23M | 5.72M | -8.15M | -3.14M | -8.43M | -3.35M |
| ebit | 9.12M | 11.08M | 7.89M | 5.43M | -1.92M | 2.59M | -11.28M | -6.29M | -11.64M | -6.61M |
| nonOperatingIncomeExcludingInterest | -1.2M | 5.69M | -1.16M | -948K | -1.18M | -911K | -1.62M | -1.9M | -2.6M | -3.23M |
| operatingIncome | 7.92M | 16.77M | 6.73M | 4.48M | -3.09M | 1.68M | -12.89M | -8.19M | -14.24M | -9.84M |
| totalOtherIncomeExpensesNet | -5.68M | -5.69M | -6.11M | -6.41M | -6.13M | -6.79M | -6.17M | -6.07M | -4.43M | -3.78M |
| incomeBeforeTax | 2.23M | 11.08M | 621K | -1.93M | -9.22M | -5.11M | -19.06M | -14.26M | -18.67M | -13.63M |
| incomeTaxExpense | - | - | - | - | - | - | -3.32M | 749K | 307K | -236K |
| netIncomeFromContinuingOperations | 2.23M | 11.08M | 621K | -1.93M | -9.22M | -5.11M | -15.74M | -15M | -18.98M | -13.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.23M | 11.08M | 621K | -1.93M | -9.22M | -5.11M | -15.74M | -15M | -18.98M | -13.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.23M | 11.08M | 621K | -1.93M | -9.22M | -5.11M | -15.74M | -15M | -18.98M | -13.39M |
| eps | 0.01 | 0.07 | 0.0 | -0.01 | -0.06 | -0.03 | -0.11 | -0.1 | -0.14 | -0.1 |
| 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 | 111.75M | 111.04M | 91.6M | 59.28M | 58.44M | 71.62M | 59.23M | 57.6M | 62.69M | 67.45M |
| shortTermInvestments | - | - | - | - | - | - | 10.17M | 19.96M | 24.66M | 5M |
| cashAndShortTermInvestments | 111.75M | 111.04M | 91.6M | 59.28M | 58.44M | 71.62M | 69.4M | 77.57M | 87.35M | 72.45M |
| netReceivables | 56.3M | 51.05M | 53.75M | 53.05M | 46.33M | 40.42M | 41.14M | 42.44M | 37.41M | 39.2M |
| accountsReceivables | 56.3M | 51.05M | 53.75M | 53.05M | 46.33M | 40.42M | 41.14M | 42.44M | 37.41M | 39.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 74.23M | 68.67M | 67.46M | 67.28M | 52.69M | 48.18M | 45.12M | 42.98M | 40.88M | 38.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.4M | 9.55M | 11.21M | 5.96M | 6.03M | 7.45M | 7.14M | 7.36M | 7.64M | 5.78M |
| totalCurrentAssets | 251.68M | 240.31M | 224.02M | 185.58M | 163.49M | 167.66M | 162.8M | 170.34M | 173.28M | 156.26M |
| propertyPlantEquipmentNet | 26.98M | 27.06M | 27.21M | 27.69M | 27.79M | 28.21M | 28.37M | 28.7M | 28.81M | 29.18M |
| goodwill | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M | 22.86M |
| intangibleAssets | 85.37M | 88.08M | 90.79M | 93.5M | 96.21M | 98.92M | 101.63M | 104.34M | 107.05M | 109.76M |
| goodwillAndIntangibleAssets | 108.23M | 110.94M | 113.65M | 116.36M | 119.07M | 121.78M | 124.49M | 127.2M | 129.91M | 132.62M |
| longTermInvestments | 4.02M | - | - | - | 4.12M | 4.12M | - | 4.22M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | 5.22M | 5.32M | 5.06M | 975K | 1.28M | 5.44M | 1.27M | 4.61M | 4.54M |
| totalNonCurrentAssets | 140.33M | 143.21M | 146.17M | 149.11M | 151.96M | 155.4M | 158.3M | 161.39M | 163.34M | 166.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 392.01M | 383.53M | 370.19M | 334.69M | 315.45M | 323.06M | 321.1M | 331.73M | 336.62M | 322.6M |
| totalPayables | 11.47M | 3.08M | 6.53M | 9.46M | 6.35M | 2.29M | 7.45M | 5.8M | 7.09M | 11.56M |
| accountPayables | 11.47M | 3.08M | 6.53M | 9.46M | 6.35M | 2.29M | 7.45M | 5.8M | 7.09M | 11.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 43.1M | 38.27M | 37.22M | 27.63M | 12.82M | 34.58M | 28.7M |
| shortTermDebt | 6.27M | 6.23M | 6.19M | - | 11.96M | 15.1M | 15.06M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 6.16M | 6.12M | 6.08M | 6.04M | 5.31M | 4.62M | 3.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100.86M | 100.27M | 103.48M | 36.46M | 32.38M | 39.75M | 34.83M | 51.56M | 26.78M | 51.43M |
| totalCurrentLiabilities | 118.59M | 109.57M | 116.2M | 95.17M | 95.07M | 100.44M | 91.01M | 75.49M | 73.08M | 95.19M |
| longTermDebt | 31.06M | 31.53M | 31.99M | 218.63M | 217.8M | 217.01M | 216.23M | 230.48M | 229.67M | 190.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | 32.44M | 32.87M | 33.26M | 33.64M | 34.02M | 34.4M | 34.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.32M | 2.58M | 2.27M |
| otherNonCurrentLiabilities | 229.35M | 228.73M | 222.86M | 7.75M | 4.83M | 1.97M | 8.55M | 7.71M | 6.06M | 6.23M |
| totalNonCurrentLiabilities | 260.41M | 260.26M | 254.85M | 258.82M | 255.51M | 252.23M | 258.41M | 275.53M | 272.71M | 234.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 38.6M | 38.99M | 39.34M | 39.68M | 39.32M | 39.02M | 38.26M |
| totalLiabilities | 379M | 369.84M | 371.05M | 353.99M | 350.58M | 352.68M | 349.43M | 351.02M | 345.79M | 329.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 17000 | 17000 | 16000 | 16000 | 15000 | 15000 | 15000 | 15000 | 14000 |
| retainedEarnings | -669.07M | -671.31M | -682.39M | -683.01M | -681.08M | -671.86M | -666.75M | -651.01M | -636M | -617.02M |
| additionalPaidInCapital | 682.09M | 685M | 681.54M | 663.71M | 645.96M | 642.26M | 638.43M | 631.74M | 626.85M | 610.25M |
| 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 | 2.23M | 11.08M | 621K | -1.93M | -9.22M | -5.11M | -15.74M | -15M | -18.98M | -13.39M |
| depreciationAndAmortization | 3.21M | 3.05M | 3.05M | 3.16M | 3.14M | 3.13M | 2.68M | 3.15M | 3.21M | 3.26M |
| deferredIncomeTax | - | - | - | - | - | - | -3.32M | 749K | 307K | -1.25M |
| stockBasedCompensation | 4.14M | 5.27M | 7.64M | 5.01M | 4.44M | 3.6M | 6.77M | 4.23M | 3.77M | 2.77M |
| changeInWorkingCapital | -603K | -373K | 6.14M | -6.88M | -9.24M | -474K | 9.02M | -3.39M | -5.63M | 17.83M |
| accountsReceivables | -5.24M | 2.7M | -703K | -6.72M | -5.92M | 723K | 1.3M | -5.03M | 1.78M | 6.77M |
| inventory | 851K | -4.01M | -4.08M | -7.57M | -3.62M | -3.14M | -1.05M | -2.26M | -2.33M | -1.4M |
| accountsPayables | 4.25M | -1.7M | 2M | -4.43M | 4.06M | -5.2M | 1.65M | -1.59M | -4.47M | -353K |
| otherWorkingCapital | -459K | 2.64M | 8.93M | 11.84M | -3.77M | 7.14M | 7.11M | 5.5M | -613K | 12.81M |
| otherNonCashItems | 889K | 1.02M | 983K | 820K | 844K | 834K | -7.71M | -92000 | -2.98M | -2.93M |
| netCashProvidedByOperatingActivities | 9.87M | 20.04M | 18.43M | 182K | -10.03M | 1.98M | -8.3M | -10.35M | -20.3M | 6.29M |
| investmentsInPropertyPlantAndEquipment | -325K | -333K | -363K | -279K | -13000 | -220K | -87000 | -397K | -164K | -132K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -5M | -5M | -24.49M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10.24M | 15M | 10M | 5M | 15M |
| otherInvestingActivities | - | - | 292K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -325K | -333K | -71000 | -279K | -13000 | 10.02M | 9.91M | 4.6M | -19.65M | 14.87M |
| netDebtIssuance | - | 9.17M | - | - | - | - | - | - | 38.17M | - |
| longTermNetDebtIssuance | - | 9.17M | - | - | - | - | - | - | 38.17M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.84M | -9.43M | 13.85M | 942K | -8M | -166K | -83000 | -51000 | -3.43M | -49000 |
| netCommonStockIssuance | -8.84M | -9.43M | 13.85M | 942K | -8M | -166K | -83000 | -51000 | -3.43M | -49000 |
| commonStockIssuance | 8.18M | -7.89M | 14.33M | 1.8M | - | - | - | - | - | - |
| commonStockRepurchased | -17.02M | -1.54M | -478K | -860K | -8M | -166K | -83000 | -51000 | -3.43M | -49000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 4.86M | 564K | - | 710K | 459K | - |
| netCashProvidedByFinancingActivities | -8.84M | -266K | 13.85M | 942K | -3.14M | 398K | -83000 | 659K | 35.19M | -49000 |