Is Zevra Therapeutics, Inc. (ZVRA) a Buy, Sell, or Hold?
NASDAQ : ZVRA
Zevra Therapeutics, Inc.
$12.6792 USD
-$0.28 (-2.17%)
- Volume
- 239.94K
- Average Volume
- 1.69M
- Market Capitalization
- $749.53M
- P/E Ratio
- 5.87
- Dividend Yield
- 0.00%
- Price Target
- $29.00
- Year High
- $15.04
- Year Low
- $7.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.89
ZVRA 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 | 106.47M | 23.61M | 27.46M | 10.16M | 28.65M | 13.29M | 12.84M | - | - | - |
| costOfRevenue | 16.48M | 7.42M | 2.94M | 222K | 2.06M | 1.3M | 2.94M | 324K | 336K | 175K |
| grossProfit | 89.99M | 16.2M | 24.52M | 9.94M | 26.59M | 11.98M | 9.89M | -324K | -336K | -175K |
| researchAndDevelopmentExpenses | 12.74M | 42.1M | 39.81M | 19.8M | 10.16M | 8.84M | 19.42M | 41.76M | 20.59M | 20.47M |
| generalAndAdministrativeExpenses | - | - | - | 15.34M | 8.7M | 7.92M | 10.82M | 12.51M | 12.77M | 14M |
| sellingAndMarketingExpenses | - | - | - | -305K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.62M | 54.87M | 35.09M | 15.04M | 8.7M | 7.92M | 10.82M | 12.51M | 12.77M | 14M |
| otherExpenses | 3.86M | 6.24M | -775K | 17.66M | - | 828K | - | - | - | - |
| operatingExpenses | 94.22M | 103.2M | 74.12M | 52.5M | 18.86M | 17.59M | 30.23M | 54.27M | 33.37M | 34.47M |
| costAndExpenses | 110.7M | 110.62M | 77.06M | 52.73M | 20.92M | 18.9M | 33.18M | 54.27M | 33.37M | 34.47M |
| netInterestIncome | -1.03M | -5.18M | 3.04M | 1.18M | -115K | -7M | -6.2M | -6.67M | -6.97M | -6.77M |
| interestIncome | 6.95M | 2.18M | 4.54M | 1.51M | 261K | 89000 | 309K | 420K | 365K | 353K |
| interestExpense | 7.98M | 7.35M | 1.5M | 335K | 376K | 7.09M | 6.51M | 7.09M | 7.34M | 7.13M |
| depreciationAndAmortization | 4.05M | 6.39M | 1.01M | 944K | 257K | 273K | 304K | 324K | 336K | 175K |
| ebitda | 98.71M | -76.4M | -43.54M | -25.53M | -7.89M | -5.43M | -17.73M | -53.94M | -33.03M | -34.3M |
| ebit | 94.66M | -82.79M | -44.55M | -26.47M | -8.14M | -5.7M | -18.03M | -54.27M | -33.37M | -34.47M |
| nonOperatingIncomeExcludingInterest | -98.89M | -4.21M | -5.06M | -16.1M | 15.87M | 95000 | -2.31M | -1.64M | - | -3.01M |
| operatingIncome | -4.23M | -87M | -49.6M | -42.56M | 7.73M | -5.61M | -20.34M | -55.9M | -33.37M | -37.48M |
| totalOtherIncomeExpensesNet | 90.91M | -3.14M | 3.56M | 15.76M | -16.25M | -7.18M | -4.21M | -689K | -10.06M | 20.95M |
| incomeBeforeTax | 86.68M | -90.14M | -46.05M | -26.8M | -8.52M | -12.79M | -24.54M | -56.59M | -43.43M | -16.53M |
| incomeTaxExpense | 3.45M | 15.37M | - | -33000 | 34000 | -34000 | -22000 | -126K | -43000 | -15000 |
| netIncomeFromContinuingOperations | 83.23M | -105.51M | -46.05M | -26.77M | -8.56M | -12.76M | -24.52M | -56.47M | -43.39M | -16.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83.23M | -105.51M | -46.05M | -26.77M | -8.56M | -12.76M | -24.52M | -56.47M | -43.39M | -16.52M |
| netIncomeDeductions | 5.64M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.58M | -105.51M | -46.05M | -26.77M | -62.9M | -12.76M | -24.52M | -56.47M | -43.39M | -16.52M |
| eps | 1.4 | -2.28 | -1.3 | -0.78 | -2.11 | -3.21 | -13.23 | -50.39 | -47.37 | -18.1 |
| 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 | 62.41M | 33.78M | 43.05M | 65.47M | 112.35M | 4.21M | 3.22M | 18.41M | 10.87M | 16.76M |
| shortTermInvestments | 128.6M | 35.71M | 24.69M | 17.38M | - | - | - | 3.26M | 31.36M | 51M |
| cashAndShortTermInvestments | 191.01M | 69.5M | 67.74M | 82.85M | 112.35M | 4.21M | 3.22M | 21.67M | 42.23M | 67.76M |
| netReceivables | 23.26M | 10.51M | 17.38M | 8.3M | 1.53M | 2.58M | 1.86M | 140K | 2.08M | 5.06M |
| accountsReceivables | 22.66M | 10.18M | 16.12M | 7.18M | 1.42M | 2.44M | 1.68M | - | 2M | 5M |
| otherReceivables | 598K | 333K | 1.26M | 1.11M | 107K | 137K | 184K | 140K | 76000 | 58000 |
| inventory | 1.74M | 1.97M | 24.08M | - | - | - | - | - | - | 1.1M |
| prepaids | - | 1.04M | 1.17M | 577K | 930K | 1.28M | 516K | 1.91M | 202K | 431K |
| otherCurrentAssets | 7M | 3.02M | -23.43M | 1.11M | 252K | 312K | 1.37M | - | 1.38M | 58000 |
| totalCurrentAssets | 223.01M | 86.03M | 86.94M | 92.83M | 115.06M | 8.38M | 6.97M | 23.72M | 45.9M | 74.36M |
| propertyPlantEquipmentNet | 1.7M | 1.01M | 1.53M | 1.78M | 2.02M | 2.39M | 3.01M | 1.75M | 2M | 1.97M |
| goodwill | 4.7M | 4.7M | 4.7M | - | - | - | - | - | - | - |
| intangibleAssets | 6.42M | 68.99M | 69.23M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.12M | 73.69M | 73.93M | - | - | - | - | - | - | - |
| longTermInvestments | 47.88M | 6.01M | - | 20M | 15.42M | - | - | - | 3.25M | 8.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02M | 11.38M | 9.94M | 724K | 438K | 438K | 527K | 1.27M | 1.31M | 360K |
| totalNonCurrentAssets | 61.72M | 92.1M | 85.39M | 22.51M | 17.88M | 2.83M | 3.54M | 3.02M | 6.56M | 10.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 284.73M | 178.13M | 172.33M | 115.34M | 132.94M | 11.21M | 10.51M | 26.75M | 52.46M | 84.89M |
| totalPayables | 16.19M | 13.08M | 13.99M | 3.61M | 516K | 1.17M | 1.14M | 3.72M | 2.18M | 469K |
| accountPayables | 2.48M | 13.08M | 13.99M | 3.61M | 516K | 1.17M | 1.14M | 3.72M | 2.18M | 469K |
| otherPayables | 13.71M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 17.37M | 10.67M | 2.56M | 2.52M | 5.47M | 3.77M | 4.63M | 5.7M | 5.98M |
| shortTermDebt | - | - | 37.7M | 4.66M | - | 390K | - | 3.33M | 3.33M | - |
| capitalLeaseObligationsCurrent | 419K | 420K | 543K | 480K | 371K | 499K | 284K | 214K | 189K | 157K |
| taxPayables | 13.71M | 14.43M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 4.63M | 5.7M | - |
| otherCurrentLiabilities | 22.67M | 3.2M | 10.82M | 719K | 821K | - | 236K | -4.51M | -5.59M | 41000 |
| totalCurrentLiabilities | 39.28M | 34.06M | 73.72M | 12.02M | 4.23M | 7.54M | 5.43M | 12M | 11.51M | 6.64M |
| longTermDebt | 61.93M | 59.5M | 5.07M | 12.8M | - | 68.05M | 77.34M | 78.1M | 89.4M | 91.17M |
| capitalLeaseObligationsNonCurrent | 859K | 372K | 456K | 843K | 1.24M | 1.61M | 1.9M | 396K | 562K | 657K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.01M | 44.52M | 31.22M | 14.55M | 355K | 427K | 288K | 2.81M | 8.5M | 5.11M |
| totalNonCurrentLiabilities | 90.8M | 104.4M | 36.74M | 28.2M | 1.59M | 70.08M | 79.53M | 81.31M | 98.46M | 96.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | 792K | 999K | 1.32M | 1.61M | 2.11M | 2.18M | 610K | 751K | 814K |
| totalLiabilities | 130.07M | 138.46M | 110.46M | 40.22M | 5.82M | 77.62M | 84.96M | 93.31M | 109.97M | 103.58M |
| treasuryStock | -10.98M | -10.98M | -10.98M | -7.54M | -2.81M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 5000 | 4000 | 3000 | 4000 | - | - | 3000 | 1000 | 1000 |
| retainedEarnings | -422.06M | -505.29M | -399.78M | -353.73M | -267.03M | -258.47M | -245.71M | -221.19M | -164.73M | -121.34M |
| additionalPaidInCapital | 588.46M | 555.3M | 472.66M | 436.27M | 396.96M | 192.06M | 171.26M | 154.62M | 107.21M | 102.64M |
| 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 | 83.23M | -105.51M | -46.05M | -41.54M | -8.56M | -12.76M | -24.52M | -56.47M | -43.39M | -16.52M |
| depreciationAndAmortization | 4.05M | 6.39M | 1.01M | 944K | 257K | 273K | 304K | 324K | 336K | 175K |
| deferredIncomeTax | 3.45M | 15.37M | - | - | 16.2M | 435K | -2M | -5.98M | 164K | 6.89M |
| stockBasedCompensation | 12.63M | 14.91M | 5.95M | 4.29M | 2.44M | 2.49M | 4.41M | 6.5M | 4.56M | 6.6M |
| changeInWorkingCapital | -26.51M | -6.64M | 5.88M | -406K | -357K | 374K | -5.12M | -2.28M | -1.65M | 3.32M |
| accountsReceivables | -11.98M | 6.87M | -9.08M | -6.77M | 1.05M | -714K | -1.72M | - | - | - |
| inventory | -1.3M | -8.87M | 206K | 147K | - | - | 5.51M | - | - | - |
| accountsPayables | -15.59M | -3.6M | 11.13M | 3.13M | -1.11M | 931K | -3.79M | -1.64M | -801K | 1.12M |
| otherWorkingCapital | 2.36M | -1.04M | 3.62M | 3.09M | -295K | 157K | -5.12M | -650K | -849K | 3.32M |
| otherNonCashItems | -78.45M | 5.82M | -329K | 17.99M | 460K | 7.25M | 3.19M | 3.71M | 6.87M | -30.24M |
| netCashProvidedByOperatingActivities | -1.6M | -69.66M | -33.54M | -18.72M | 10.44M | -1.94M | -23.74M | -54.2M | -33.1M | -29.77M |
| investmentsInPropertyPlantAndEquipment | -835K | - | -296K | -93000 | -102K | -33000 | -26000 | -21000 | -181K | -643K |
| acquisitionsNet | - | - | -30.4M | -14.09M | - | - | - | - | - | - |
| purchasesOfInvestments | -309.99M | -41.16M | -45.81M | -22.54M | -15.42M | - | - | - | -27.38M | -89.85M |
| salesMaturitiesOfInvestments | 328.5M | 25M | 59.12M | 36.63M | - | - | 3.26M | 33.35M | 54.97M | 44.64M |
| otherInvestingActivities | 448K | -6M | - | -36.63M | - | - | - | 33.35M | 27.59M | -1.1M |
| netCashProvidedByInvestingActivities | 18.13M | -22.16M | -17.39M | -36.72M | -15.52M | -33000 | 3.23M | 33.33M | 27.41M | -46.95M |
| netDebtIssuance | - | 16.29M | 25.59M | 12.78M | -38.1M | 2.86M | 5.24M | -193K | -157K | 62.17M |
| longTermNetDebtIssuance | - | 16.29M | 25.59M | 12.78M | -38.1M | 554K | -207K | -193K | -157K | 62.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | 2.3M | 5.45M | - | - | - |
| netStockIssuance | 12.44M | 64.52M | -3.45M | -4.72M | 46.47M | -84000 | - | 28.33M | - | - |
| netCommonStockIssuance | 12.44M | 64.52M | -3.45M | -4.72M | 46.47M | -84000 | - | 28.33M | - | - |
| commonStockIssuance | 12.44M | 64.52M | 6.32M | 324K | 49.28M | -84000 | - | 28.33M | 4000 | -842K |
| commonStockRepurchased | - | - | -3.45M | -4.72M | -2.81M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -372K | 1.3M | 6.32M | 291K | 104.74M | -34000 | -300K | -116K | -46000 | -1.01M |
| netCashProvidedByFinancingActivities | 12.06M | 82.11M | 28.46M | 8.35M | 113.11M | 2.74M | 4.94M | 28.02M | -203K | 61.16M |
| 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 | 36.22M | 34.12M | 26.06M | 25.88M | 20.4M | 12.04M | 3.7M | 4.45M | 3.42M | 13.22M |
| costOfRevenue | 2.26M | 1.52M | 1.55M | 12.38M | 1.34M | 1.37M | 2.3M | 3.57M | 3.26M | 2.79M |
| grossProfit | 33.96M | 32.6M | 24.51M | 13.5M | 19.06M | 10.68M | 1.39M | 876K | 160K | 10.43M |
| researchAndDevelopmentExpenses | 4.39M | 2.62M | 3.43M | 3.43M | 3.26M | 9.91M | 10.94M | 10.52M | 10.72M | 10.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.6M | - | 1.6M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 14.52M | - | 11M | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.78M | 20.35M | 16.94M | 20.78M | 19.54M | 16.12M | 16.21M | 12.6M | 9.93M | 14.66M |
| otherExpenses | - | 316K | - | 60.33M | 1.62M | 54000 | 1.54M | 1.55M | - | - |
| operatingExpenses | 25.18M | 23.29M | 20.37M | 84.54M | 24.42M | 26.09M | 28.7M | 24.67M | 20.65M | 25.1M |
| costAndExpenses | 27.39M | 24.81M | 21.92M | 96.92M | 25.76M | 27.46M | 31M | 28.24M | 23.91M | 27.89M |
| netInterestIncome | 1.88M | -236K | 262K | -2.01M | -1.43M | -2.27M | -1.26M | -1.84M | 194K | -548K |
| interestIncome | 3.59M | 1.71M | 2.31M | - | 543K | -73000 | 1.05M | 270K | 929K | 208K |
| interestExpense | 1.71M | 1.95M | 2.05M | 2.01M | 1.97M | 2.19M | 2.31M | 2.11M | 735K | 756K |
| depreciationAndAmortization | 368K | 362K | 392K | 1.65M | 1.65M | 1.65M | 1.62M | 1.56M | 1.56M | 787K |
| ebitda | 43.46M | 14.98M | 1.47M | 80.57M | 1.7M | -16.53M | -29.3M | -16.18M | -14.4M | -13.61M |
| ebit | 43.09M | 14.61M | 1.07M | 78.92M | 52000 | -18.17M | -30.91M | -17.74M | -15.96M | -14.4M |
| nonOperatingIncomeExcludingInterest | -34.26M | -5.3M | 3.07M | -149.95M | -5.41M | 2.76M | 3.61M | -6.05M | -4.53M | -274K |
| operatingIncome | 8.83M | 9.32M | 4.14M | -71.04M | -5.36M | -15.42M | -27.31M | -23.8M | -20.49M | -14.67M |
| totalOtherIncomeExpensesNet | 35.97M | 3.35M | -5.12M | 147.94M | 3.44M | -4.95M | -5.92M | 3.94M | 3.79M | -482K |
| incomeBeforeTax | 44.8M | 12.67M | -977K | 76.91M | -1.92M | -20.37M | -33.22M | -19.86M | -16.69M | -15.15M |
| incomeTaxExpense | 6.91M | 501K | -433K | 2.2M | 1.18M | 15.37M | - | 70000 | -70000 | - |
| netIncomeFromContinuingOperations | 37.89M | 12.16M | -544K | 74.71M | -3.1M | -35.74M | -33.22M | -19.92M | -16.62M | -15.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.89M | 12.16M | -544K | 74.71M | -3.1M | -35.74M | -33.22M | -19.92M | -16.62M | -15.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.89M | 12.16M | -544K | 74.71M | -3.1M | -35.74M | -33.22M | -19.92M | -16.62M | -15.15M |
| eps | 0.62 | 0.21 | -0.01 | 1.36 | -0.06 | -0.67 | -0.69 | -0.48 | -0.4 | -0.4 |
| 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 | 95.6M | 62.41M | 54.44M | 47.71M | 37.34M | 33.78M | 54.04M | 39.26M | 42.85M | 43.05M |
| shortTermInvestments | - | 128.6M | 145.07M | 154.9M | 25.29M | 35.71M | 35.34M | 10M | 9.87M | 24.69M |
| cashAndShortTermInvestments | 95.6M | 191.01M | 199.51M | 202.61M | 62.63M | 69.5M | 89.38M | 49.26M | 52.72M | 67.74M |
| netReceivables | 22.1M | 23.26M | 16.84M | 18.27M | 12.62M | 10.51M | 7.79M | 8.95M | 8.3M | 17.38M |
| accountsReceivables | 22.1M | 22.66M | 16.03M | 9.8M | 6.86M | 10.18M | 7.79M | 8.95M | 8.3M | 16.12M |
| otherReceivables | - | 598K | 815K | 8.46M | 5.76M | 333K | - | - | - | 1.26M |
| inventory | 2.31M | 1.74M | 1.37M | 1.11M | 2.56M | 1.97M | - | - | - | - |
| prepaids | - | - | - | - | - | 1.04M | - | - | - | 1.82M |
| otherCurrentAssets | 109.96M | 7M | 7.4M | 4.35M | 3.77M | 3.02M | 2.28M | 2.69M | 1.87M | - |
| totalCurrentAssets | 229.97M | 223.01M | 225.12M | 226.34M | 81.57M | 86.03M | 99.44M | 60.89M | 62.89M | 86.94M |
| propertyPlantEquipmentNet | 1.52M | 1.7M | 1.82M | 2.1M | 2.06M | 1.01M | 1.43M | 1.59M | 1.78M | 1.53M |
| goodwill | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M |
| intangibleAssets | 6.1M | 6.42M | 6.74M | 7.05M | 67.38M | 68.99M | 70.61M | 66.15M | 67.7M | 69.23M |
| goodwillAndIntangibleAssets | 10.81M | 11.12M | 11.44M | 11.75M | 72.08M | 73.69M | 75.31M | 70.86M | 72.4M | 73.93M |
| longTermInvestments | 36.14M | 47.88M | 30.86M | 15.09M | 6.09M | 6.01M | 6.1M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 143K | 1.02M | 873K | 1M | 10.91M | 11.38M | 9.27M | 11.07M | 14.21M | 9.94M |
| totalNonCurrentAssets | 48.61M | 61.72M | 45M | 29.94M | 91.14M | 92.1M | 92.11M | 83.52M | 88.39M | 85.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.58M | 284.73M | 270.12M | 256.28M | 172.71M | 178.13M | 191.55M | 144.41M | 151.28M | 172.33M |
| totalPayables | 32.04M | 16.19M | 11.07M | 15.84M | 17.82M | 13.08M | 24.46M | 20.45M | 22.78M | 13.99M |
| accountPayables | 11.69M | 2.48M | 11.07M | 15.84M | 17.82M | 13.08M | 24.46M | 20.45M | 22.78M | 13.99M |
| otherPayables | 20.35M | 13.71M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.12M | 5.61M | - | - | 12.38M | - | - | - | 18.97M |
| shortTermDebt | - | - | - | 525K | 589K | - | 540K | 596K | 583K | 37.7M |
| capitalLeaseObligationsCurrent | 406K | 419K | 441K | - | - | 420K | - | - | - | 543K |
| taxPayables | 20.35M | 13.71M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.58M | 13.55M | 8.99M | 12.46M | 8.57M | 8.19M | 9.48M | 9.4M | 6.54M | 2.52M |
| totalCurrentLiabilities | 47.03M | 39.28M | 26.11M | 28.83M | 26.98M | 34.06M | 34.48M | 30.45M | 29.91M | 73.72M |
| longTermDebt | 741K | 61.93M | 61.31M | 60.69M | 60.09M | 59.5M | 58.9M | 58.33M | 43M | 5.07M |
| capitalLeaseObligationsNonCurrent | - | 859K | 966K | 1.06M | 1.16M | 372K | 483K | 544K | 705K | 456K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.01M | 28.01M | 48.56M | 48.46M | 43.46M | 44.52M | 27.91M | 22.61M | 28.85M | 31.22M |
| totalNonCurrentLiabilities | 25.75M | 90.8M | 110.84M | 110.22M | 104.71M | 104.4M | 87.3M | 81.48M | 72.56M | 36.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406K | 1.28M | 1.41M | 1.06M | 1.16M | 792K | 483K | 544K | 705K | 999K |
| totalLiabilities | 72.78M | 130.07M | 136.95M | 139.05M | 131.68M | 138.46M | 121.78M | 111.93M | 102.46M | 110.46M |
| treasuryStock | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M | -10.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 |
| retainedEarnings | -384.17M | -422.06M | -434.22M | -433.68M | -508.39M | -505.29M | -469.55M | -436.32M | -416.4M | -399.78M |
| additionalPaidInCapital | 602.75M | 588.46M | 580.78M | 564.32M | 560.47M | 555.3M | 550.41M | 479.36M | 476.06M | 472.66M |
| 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 | 36.32M | 12.16M | -544K | 74.71M | -3.1M | -35.74M | -33.22M | -19.92M | -16.62M | -15.15M |
| depreciationAndAmortization | 368K | 362K | 392K | 1.65M | 1.65M | 1.65M | 1.62M | 1.56M | 1.56M | 787K |
| deferredIncomeTax | - | 501K | -433K | 2.2M | 1.18M | - | - | - | - | -6.63M |
| stockBasedCompensation | 3.1M | 4.28M | 2.77M | 2.46M | 3.12M | 4.02M | 6.14M | 2.63M | 2.12M | 2.96M |
| changeInWorkingCapital | 9.58M | -10.05M | -2.33M | -7.29M | -6.84M | 1.83M | -239K | -1.44M | -148K | -3.12M |
| accountsReceivables | 6.89M | -6.37M | 1.36M | -4.86M | -2.11M | -3.36M | 1.16M | -642K | 9.07M | -7.45M |
| inventory | -185K | -525K | -194K | -381K | -205K | 502K | -583K | -991K | -2.58M | 16000 |
| accountsPayables | -529K | 412K | -4.73M | -4M | -7.26M | 6.99M | -1.99M | -1.3M | -7.31M | 5.34M |
| otherWorkingCapital | 3.41M | -3.57M | 1.24M | 1.96M | 2.73M | -2.31M | 1.18M | 1.49M | 671K | -1.03M |
| otherNonCashItems | -43.23M | -1.74M | 4.85M | -77.33M | -4.22M | 12M | 7.57M | -1.94M | -3.08M | 5M |
| netCashProvidedByOperatingActivities | 6.14M | 5.52M | 4.71M | -3.6M | -8.22M | -16.25M | -18.14M | -19.11M | -16.16M | -16.16M |
| investmentsInPropertyPlantAndEquipment | -35000 | 31000 | -554K | -213K | -99000 | - | - | - | - | -72000 |
| acquisitionsNet | 42000 | - | - | - | - | - | - | - | - | -30.4M |
| purchasesOfInvestments | -58.3M | -87.16M | -65.11M | -150.35M | -7.36M | -14.6M | -41.36M | -129K | 14.79M | 25.43M |
| salesMaturitiesOfInvestments | 93.97M | 87.5M | 210.5M | 12.5M | 18M | 202K | 10M | - | 14.79M | 15.62M |
| otherInvestingActivities | 43.94M | -141K | -149.41M | 150M | - | 8.92M | - | - | -14.79M | - |
| netCashProvidedByInvestingActivities | 79.62M | 227K | -4.58M | 11.93M | 10.54M | -5.47M | -31.35M | -129K | 14.79M | 10.58M |
| netDebtIssuance | -60.09M | - | - | - | -372K | -16.29M | - | 16.29M | - | -1.1M |
| longTermNetDebtIssuance | -60.09M | - | - | - | -372K | -16.29M | - | 16.29M | - | -1.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.92M | 2.55M | 6.53M | 1.38M | 1.98M | -65.89M | 64.67M | -71000 | 1.22M | 6.1M |
| netCommonStockIssuance | 9.92M | 2.55M | 6.53M | 1.38M | 1.98M | -65.82M | 64.67M | -71000 | 1.22M | 6.1M |
| commonStockIssuance | 9.92M | 2.55M | 6.53M | 1.38M | 1.98M | -65.82M | 64.67M | -71000 | 1.22M | 6.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -71000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.64M | - | - | - | - | 82.98M | 92000 | -889K | - | - |
| netCashProvidedByFinancingActivities | -52.8M | 2.55M | 6.53M | 1.38M | 1.61M | 796K | 64.76M | 15.33M | 1.22M | 5M |