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    Alphatec Holdings, Inc.

    Company overview

    Market capitalization
    $1.55B
    Employees
    913
    Latest publication
    2026-09-29
    About Alphatec Holdings, Inc.

    Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20152015-09-30 · USDQ1 20152015-03-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ1 20122012-03-31 · USDQ3 20102010-09-30 · USDQ4 20092009-12-31 · USD
    Total Revenue213,513,000USD42,996,000USD48,647,000USD51,013,000USD53,167,000USD48,461,000USD44,846,000USD36,606,000USD
    Cost Of Revenue59,415,000USD14,154,000USD15,335,000USD14,272,000USD16,600,000USD16,642,000USD15,546,000USD13,907,000USD
    Gross Profit154,098,000USD28,842,000USD33,312,000USD36,741,000USD36,567,000USD31,819,000USD29,300,000USD22,699,000USD
    Selling General Administrative134,001,000USD8,094,000USD9,138,000USD10,213,000USD9,241,000USD8,825,000USD7,939,000USD5,566,000USD
    Other Operating Expenses3,917,000USD———————
    Total Operating Expenses156,006,000USD28,284,000USD32,230,000USD34,989,000USD34,816,000USD31,945,000USD29,275,000USD22,474,000USD
    Operating Income-1,908,000USD-164,948,000USD1,142,000USD1,732,000USD1,841,000USD-126,000USD-3,475,000USD-325,000USD
    Total Other Income Expense Net-23,717,000USD5,194,000USD-4,801,000USD-4,801,000USD-4,429,000USD-928,000USD-770,000USD-982,000USD
    Interest Expense10,964,000USD3,110,000USD3,371,000USD3,875,000USD3,747,000USD708,000USD1,417,000USD713,000USD
    Income Before Tax-25,625,000USD-161,982,000USD-3,659,000USD-3,069,000USD-2,588,000USD-1,054,000USD-4,560,000USD-1,307,000USD
    Income Tax Expense156,000USD-1,717,000USD902,000USD-28,000USD307,000USD207,000USD-770,000USD13,000USD
    Net Income-25,781,000USD-160,265,000USD-4,561,000USD-3,041,000USD-2,895,000USD-1,261,000USD-3,790,000USD-1,320,000USD
    Research Development—2,172,000USD3,851,000USD4,950,000USD4,534,000USD4,010,000USD3,751,000USD3,554,000USD
    Selling And Marketing Expenses—17,134,000USD18,195,000USD18,649,000USD19,837,000USD18,536,000USD17,052,000USD13,354,000USD
    Net Income From Continuing Ops—-160,265,000USD-4,561,000USD-3,041,000USD-2,895,000USD-1,261,000USD0USD0USD
    Ebit—-169,460,000USD1,082,000USD1,079,000USD1,751,000USD-346,000USD-3,143,000USD-594,000USD
    Ebitda—-164,948,000USD5,244,000USD5,530,000USD6,455,000USD5,457,000USD1,471,000USD2,718,000USD
    Depreciation And Amortization—4,512,000USD4,162,000USD4,451,000USD4,704,000USD5,803,000USD4,614,000USD3,312,000USD
    Reconciled Depreciation—4,512,000USD4,162,000USD4,451,000USD4,704,000USD5,803,000USD4,614,000USD3,312,000USD
    Non Operating Income Net Other—6,076,000USD-1,430,000USD-926,000USD-682,000USD-220,000USD——
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—-160,265,000USD-4,561,000USD-3,041,000USD-2,895,000USD-1,261,000USD0USD0USD
    Unclassified Operating Expenses——1,046,000USD1,177,000USD1,204,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue17,821,345USD10,890,776USD11,337,000USD13,961,564USD
    Cost Of Revenue5,460,492USD—4,499,000USD5,845,567USD
    Gross Profit12,360,853USD10,890,776USD6,838,000USD8,115,997USD
    Research Development1,176,671USD—415,000USD326,147USD
    Selling General Administrative11,006,372USD—7,221,000USD7,512,638USD
    Total Operating Expenses12,183,043USD—7,636,000USD7,838,785USD
    Operating Income177,810USD10,890,776USD-798,000USD277,212USD
    Interest Expense311,514USD0USD240,000USD0USD
    Income Before Tax605,581USD—-1,038,000USD95,783USD
    Income Tax Expense96,127USD833,505USD4,000USD3,900USD
    Net Income509,454USD-833,505USD-1,042,000USD91,883USD
    Ebit917,090USD10,890,776USD-798,000USD277,212USD
    Ebitda1,550,937USD10,890,776USD-798,000USD277,212USD
    Depreciation And Amortization633,847USD———
    Total Other Income Expense Net427,771USD-10,890,776USD-240,000USD-181,429USD
    Net Income Applicable To Common Shares509,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets791,026,000USD799,478,000USD791,208,000USD787,248,000USD790,293,000USD785,473,000USD775,710,000USD745,895,000USD
    Cash And Equivalents118,662,000USD———————
    Total Current Assets449,015,000USD456,167,000USD450,876,000USD439,779,000USD443,326,000USD434,892,000USD417,399,000USD362,425,000USD
    Other Current Assets25,339,000USD17,438,000USD23,322,000USD20,310,000USD16,616,000USD17,968,000USD20,308,000USD14,676,000USD
    Other Non Current Assets11,125,000USD———————
    Total Liabilities803,095,000USD———————
    Total Current Liabilities237,966,000USD240,244,000USD219,175,000USD220,825,000USD154,184,000USD157,873,000USD153,026,000USD156,221,000USD
    Other Non Current Liabilities9,114,000USD———————
    Total Stockholder Equity-12,069,000USD18,256,000USD36,029,000USD11,506,000USD47,374,000USD-62,336,000USD9,434,000USD22,241,000USD
    Total Equity Including Noncontrolling Interest-12,069,000USD———————
    Long Term Debt510,742,000USD507,889,000USD501,412,000USD495,017,000USD551,988,000USD545,834,000USD574,522,000USD525,935,000USD
    Deferred Revenue11,104,000USD———————
    Net Receivables110,126,000USD112,790,000USD97,304,000USD96,838,000USD99,887,000USD92,807,000USD82,987,000USD83,662,000USD
    Inventory194,888,000USD186,027,000USD169,444,000USD166,890,000USD169,760,000USD170,873,000USD175,264,000USD183,111,000USD
    Property Plant Equipment Net168,423,000USD168,646,000USD166,549,000USD170,836,000USD173,650,000USD180,637,000USD191,095,000USD208,445,000USD
    Goodwill74,167,000USD———————
    Intangible Assets88,296,000USD90,023,000USD93,454,000USD96,043,000USD95,593,000USD95,040,000USD93,518,000USD98,785,000USD
    Accounts Payable62,105,000USD46,044,000USD40,893,000USD36,875,000USD47,240,000USD38,751,000USD52,984,000USD59,578,000USD
    Short Term Debt6,600,000USD72,167,000USD70,824,000USD71,105,000USD8,434,000USD8,879,000USD8,109,000USD8,779,000USD
    Common Stock16,000USD16,000USD15,000USD15,000USD15,000USD15,000USD14,000USD14,000USD
    Retained Earnings-1,484,130,000USD-1,458,349,000USD-1,424,443,000USD-1,402,714,000USD-1,374,136,000USD-1,332,992,000USD-1,281,085,000USD-1,247,753,000USD
    Accumulated Other Comprehensive Income-6,674,000USD-6,446,000USD-4,426,000USD-4,346,000USD-4,255,000USD-10,463,000USD-13,678,000USD-8,412,000USD
    Total Liab—781,222,000USD755,179,000USD775,742,000USD742,919,000USD847,809,000USD766,276,000USD723,654,000USD
    Other Current Liab—111,567,000USD97,019,000USD102,776,000USD87,013,000USD98,943,000USD78,961,000USD87,864,000USD
    Capital Stock—16,000USD14,000USD15,000USD15,000USD15,000USD14,000USD14,000USD
    Good Will—74,470,000USD75,208,000USD75,199,000USD75,218,000USD72,334,000USD70,976,000USD73,397,000USD
    Cash—139,912,000USD160,806,000USD155,741,000USD157,063,000USD153,244,000USD138,840,000USD80,976,000USD
    Cash And Short Term Investments—139,912,000USD160,806,000USD155,741,000USD157,063,000USD153,244,000USD138,840,000USD80,976,000USD
    Current Deferred Revenue—10,466,000USD10,439,000USD10,069,000USD11,497,000USD11,300,000USD10,467,000USD11,602,000USD
    Net Debt—463,148,000USD459,142,000USD435,412,000USD429,566,000USD428,031,000USD471,096,000USD482,878,000USD
    Short Long Term Debt—65,522,000USD64,526,000USD64,663,000USD1,929,000USD2,569,000USD1,656,000USD1,790,000USD
    Short Long Term Debt Total—603,060,000USD619,948,000USD591,153,000USD586,629,000USD581,275,000USD609,936,000USD563,854,000USD
    Property Plant Equipment Gross—413,944,000USD399,895,000USD391,464,000USD382,023,000USD377,187,000USD374,711,000USD378,800,000USD
    Common Stock Shares Outstanding—154,051,000shares150,064,000shares151,401,000shares149,907,000shares146,732,000shares142,946,000shares143,492,000shares
    Non Current Assets Total—343,311,000USD340,332,000USD347,469,000USD346,967,000USD350,581,000USD358,311,000USD383,470,000USD
    Non Current Liabilities Total—540,978,000USD536,003,999USD554,917,000USD588,735,000USD689,936,000USD613,250,000USD567,433,000USD
    Non Current Liabilities Other—10,085,000USD3,117,000USD11,266,000USD10,540,000USD10,878,000USD3,215,000USD12,358,000USD
    Non Currrent Assets Other—10,172,000USD5,121,000USD5,391,000USD2,506,000USD2,570,000USD2,722,000USD2,843,000USD
    Net Working Capital—215,923,000USD231,701,000USD218,954,000USD289,142,000USD277,019,000USD264,373,000USD206,204,000USD
    Unclassified Current Liabilities—-65,522,000USD-64,526,000USD-64,663,000USD-1,929,000USD-2,569,000USD—-13,392,000USD
    Unclassified Non Current Liabilities—23,004,000USD31,474,999USD48,634,000USD26,207,000USD133,224,000USD35,513,000USD29,140,000USD
    Unclassified Equity—1,483,019,000USD1,464,869,000USD1,418,536,000USD1,425,735,000USD1,281,089,000USD1,304,169,000USD1,278,378,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets791,208,000USD775,710,000USD805,208,000USD520,968,000USD572,053,000USD261,223,000USD169,948,000USD129,477,000USD
    Intangible Assets93,454,000USD93,518,000USD102,451,000USD82,781,000USD85,274,000USD24,720,000USD25,605,000USD26,408,000USD
    Other Current Assets23,322,000USD20,308,000USD20,666,000USD9,357,000USD10,313,000USD5,439,000USD9,880,000USD2,380,000USD
    Total Liab755,179,000USD766,276,000USD703,489,000USD555,635,000USD492,631,000USD131,343,000USD126,317,000USD111,903,000USD
    Total Stockholder Equity36,029,000USD9,434,000USD101,719,000USD-34,667,000USD79,422,000USD129,880,000USD43,631,000USD17,574,000USD
    Other Current Liab97,019,000USD78,961,000USD85,727,000USD70,427,000USD55,549,000USD397,000USD399,000USD22,940,000USD
    Common Stock15,000USD14,000USD14,000USD11,000USD10,000USD8,000USD6,000USD4,000USD
    Capital Stock14,000USD14,000USD14,000USD11,000USD10,000USD8,000USD6,000USD4,000USD
    Retained Earnings-1,424,443,000USD-1,281,085,000USD-1,118,962,000USD-932,324,000USD-782,325,000USD-637,999,000USD-558,924,000USD-501,922,000USD
    Good Will75,208,000USD70,976,000USD73,003,000USD47,367,000USD39,689,000USD13,897,000USD13,897,000USD13,897,000USD
    Cash160,806,000USD138,840,000USD220,970,000USD84,696,000USD187,248,000USD107,765,000USD47,113,000USD29,054,000USD
    Cash And Short Term Investments160,806,000USD138,840,000USD220,970,000USD84,696,000USD187,248,000USD107,765,000USD47,113,000USD29,054,000USD
    Total Current Assets450,876,000USD417,399,000USD451,091,000USD255,634,000USD331,157,000USD184,160,000USD108,318,000USD75,536,000USD
    Total Current Liabilities219,175,000USD153,026,000USD157,574,000USD138,870,000USD101,095,000USD58,312,000USD36,390,000USD30,612,000USD
    Current Deferred Revenue10,439,000USD10,467,000USD13,910,000USD11,956,000USD15,255,000USD35,231,000USD26,416,000USD-3,000USD
    Net Debt459,142,000USD471,096,000USD320,709,000USD311,167,000USD-182,694,000USD-102,680,000USD-45,310,000USD-25,778,000USD
    Short Term Debt70,824,000USD8,109,000USD6,967,000USD19,790,000USD4,554,000USD5,085,000USD1,803,000USD3,276,000USD
    Short Long Term Debt64,526,000USD1,656,000USD1,808,000USD14,948,000USD342,000USD4,200,000USD489,000USD3,276,000USD
    Short Long Term Debt Total619,948,000USD609,936,000USD541,679,000USD395,863,000USD331,043,000USD43,119,000USD55,251,000USD45,575,000USD
    Long Term Debt501,412,000USD574,522,000USD511,035,000USD349,511,000USD326,489,000USD38,034,000USD53,448,000USD42,299,000USD
    Net Receivables97,304,000USD82,987,000USD72,613,000USD60,060,000USD41,893,000USD24,603,000USD16,150,000USD15,095,000USD
    Inventory169,444,000USD175,264,000USD136,842,000USD101,521,000USD91,703,000USD46,001,000USD34,854,000USD28,765,000USD
    Accounts Payable40,893,000USD52,984,000USD48,985,000USD34,742,000USD25,737,000USD17,599,000USD7,772,000USD4,399,000USD
    Property Plant Equipment Net166,549,000USD191,095,000USD176,245,000USD130,312,000USD112,684,000USD37,847,000USD21,582,000USD13,235,000USD
    Property Plant Equipment Gross399,895,000USD374,711,000USD303,121,000USD130,312,000USD112,684,000USD37,847,000USD21,582,000USD13,235,000USD
    Accumulated Other Comprehensive Income-4,426,000USD-13,678,000USD-8,323,000USD-10,794,000USD-5,994,000USD1,204,000USD1,088,000USD1,064,000USD
    Common Stock Shares Outstanding150,064,000shares142,946,000shares121,242,000shares103,373,000shares96,197,000shares67,019,999shares52,234,000shares35,315,000shares
    Non Current Assets Total340,332,000USD358,311,000USD354,117,000USD265,334,000USD240,896,000USD77,063,000USD61,630,000USD53,941,000USD
    Non Current Liabilities Total536,003,999USD613,250,000USD545,915,000USD416,765,000USD391,536,000USD73,031,000USD89,927,000USD81,291,000USD
    Non Current Liabilities Other3,117,000USD3,215,000USD2,804,000USD7,516,000USD17,061,000USD11,353,000USD11,951,000USD15,389,000USD
    Non Currrent Assets Other5,121,000USD2,722,000USD2,418,000USD4,874,000USD3,249,000USD599,000USD546,000USD401,000USD
    Net Working Capital231,701,000USD264,373,000USD293,517,000USD116,764,000USD230,062,000USD125,848,000USD71,928,000USD44,924,000USD
    Unclassified Current Liabilities-64,526,000USD——-12,993,000USD—-4,200,000USD—-3,279,000USD
    Unclassified Non Current Liabilities31,474,999USD35,513,000USD32,076,000USD46,895,000USD-319,947,000USD15,016,000USD12,577,000USD8,214,000USD
    Unclassified Equity1,464,869,000USD1,304,169,000USD1,228,976,000USD908,429,000USD892,818,000USD766,756,000USD601,552,000USD518,521,000USD
    Other Assets——1USD4,874,000USD3,249,000USD1,776,000USD546,000USD401,000USD
    Deferred Long Term Liab———1,300,000USD————
    Other Liab———11,543,000USD367,933,000USD8,628,000USD11,951,000USD15,389,000USD
    Net Tangible Assets———-159,269,000USD-45,541,000USD114,907,000USD28,657,000USD872,000USD
    Unclassified Non Current Assets———-4,874,000USD-3,249,000USD-1,776,000USD——
    Treasury Stock————-25,097,000USD-97,000USD-97,000USD-97,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-33,906,000USD-21,729,000USD-28,578,000USD-41,144,000USD-51,907,000USD-33,332,000USD-39,616,000USD-40,680,000USD
    Depreciation20,456,000USD27,371,000USD20,378,000USD20,522,000USD21,178,000USD21,411,000USD21,922,000USD21,071,000USD
    Stock Based Compensation23,659,000USD19,398,000USD16,379,000USD15,624,000USD22,318,000USD21,533,000USD17,462,000USD16,960,000USD
    Other Non Cash Items11,707,000USD10,705,000USD12,132,000USD27,691,000USD11,980,000USD5,645,000USD6,389,000USD9,591,000USD
    Change To Account Receivables-10,238,000USD-3,374,000USD-2,256,000USD-5,967,000USD-10,282,000USD-5,110,000USD5,814,000USD1,765,000USD
    Change To Inventory-20,570,000USD15,044,000USD-594,000USD-2,158,000USD1,243,000USD2,384,000USD-14,187,000USD-23,343,000USD
    Change In Working Capital-20,625,000USD-15,063,000USD-6,271,000USD-7,145,000USD-8,608,000USD-4,734,000USD-11,499,000USD-18,336,000USD
    Total Cash From Operating Activities1,291,000USD20,682,000USD14,040,000USD15,548,000USD-5,039,000USD10,523,000USD-5,342,000USD-11,394,000USD
    Capital Expenditures-12,091,000USD-11,115,000USD-9,233,000USD-12,173,000USD-9,934,000USD-3,746,000USD-19,878,000USD-35,894,000USD
    Free Cash Flow-10,800,000USD9,567,000USD4,807,000USD3,375,000USD-14,973,000USD6,777,000USD-25,220,000USD-47,288,000USD
    Total Cashflows From Investing Activities-19,894,000USD-15,735,000USD-13,891,000USD-12,173,000USD-11,612,000USD-3,746,000USD-19,878,000USD-35,894,000USD
    Net Borrowings-247,000USD-374,000USD-332,000USD-392,000USD75,911,000USD47,025,000USD7,375,000USD—
    Total Cash From Financing Activities-1,774,000USD206,000USD-1,313,000USD366,000USD30,759,000USD50,642,000USD6,694,000USD3,242,000USD
    Sale Purchase Of Stock-2,166,000USD———-3,003,000USD—4,697,000USD—
    Change In Cash-20,894,000USD5,065,000USD-1,322,000USD3,819,000USD14,404,000USD57,864,000USD-18,852,000USD-44,257,000USD
    Begin Period Cash Flow160,806,000USD155,741,000USD157,063,000USD153,244,000USD138,840,000USD80,976,000USD99,828,000USD144,085,000USD
    End Period Cash Flow139,912,000USD160,806,000USD155,741,000USD157,063,000USD153,244,000USD138,840,000USD80,976,000USD99,828,000USD
    Other Cashflows From Investing Activities-7,803,000USD-7,429,000USD-4,658,000USD-1,849,000USD-1,678,000USD-1,771,000USD-8,142,000USD-1,794,000USD
    Other Cashflows From Financing Activities639,000USD-634,000USD-927,000USD758,000USD-42,149,000USD-555,000USD-972,000USD-832,000USD
    Investments—0USD-13,891,000USD-12,173,000USD-11,612,000USD-3,746,000USD-19,878,000USD-35,894,000USD
    Unclassified Investing Cash Flow—2,809,000USD13,891,000USD14,022,000USD11,612,000USD5,517,000USD28,020,000USD37,688,000USD
    Unclassified Financing Cash Flow—1,214,000USD———4,172,000USD-4,406,000USD4,074,000USD
    Issuance Of Capital Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-143,358,000USD-162,123,000USD-186,638,000USD-151,293,000USD-144,326,000USD-78,994,000USD-57,002,000USD-28,975,000USD
    Depreciation105,075,000USD83,320,000USD59,682,000USD43,928,000USD30,174,000USD11,632,000USD8,508,000USD6,789,000USD
    Stock Based Compensation73,719,000USD73,277,000USD81,244,000USD40,556,000USD36,450,000USD17,659,000USD10,956,000USD5,304,000USD
    Other Non Cash Items29,924,000USD28,149,000USD21,405,000USD15,611,000USD4,589,000USD19,235,000USD13,233,000USD2,392,000USD
    Change To Account Receivables-21,879,000USD-14,589,000USD-12,795,000USD-18,832,000USD-10,141,000USD-7,484,000USD-1,298,000USD-396,000USD
    Change To Inventory13,535,000USD-54,660,000USD-45,562,000USD-20,704,000USD-27,746,000USD-18,192,000USD-14,712,000USD-6,024,000USD
    Change In Working Capital-20,129,000USD-67,274,000USD-54,178,000USD-23,936,000USD-23,876,000USD-15,953,000USD-8,378,000USD-9,713,000USD
    Total Cash From Operating Activities45,231,000USD-44,651,000USD-78,485,000USD-75,134,000USD-73,432,000USD-46,412,000USD-33,121,000USD-25,608,000USD
    Capital Expenditures-42,455,000USD-93,136,000USD-86,975,000USD-58,280,000USD-68,544,000USD-23,886,000USD-13,032,000USD-6,914,000USD
    Free Cash Flow2,776,000USD-137,787,000USD-165,460,000USD-133,414,000USD-141,976,000USD-70,298,000USD-46,153,000USD-32,522,000USD
    Investments-3,000,000USD-93,136,000USD-128,597,000USD-58,280,000USD-3,000,000USD-23,859,000USD-13,032,000USD-21,669,000USD
    Total Cashflows From Investing Activities-53,411,000USD-93,136,000USD-141,975,000USD-58,280,000USD-157,762,000USD-23,859,000USD-13,032,000USD-21,669,000USD
    Net Borrowings74,813,000USD58,800,000USD149,658,000USD35,000,000USD306,222,000USD19,790,000USD8,358,000USD1,983,000USD
    Total Cash From Financing Activities30,018,000USD56,208,000USD356,919,000USD31,228,000USD311,966,000USD130,829,000USD64,183,000USD53,885,000USD
    Issuance Of Capital Stock0USD0USD67,428,000USD57,511,000USD131,828,000USD111,039,000USD55,825,000USD51,902,000USD
    Change In Cash21,966,000USD-82,130,000USD136,274,000USD-102,552,000USD79,483,000USD60,652,000USD18,059,000USD6,588,000USD
    Begin Period Cash Flow138,840,000USD220,970,000USD84,696,000USD187,248,000USD107,765,000USD47,113,000USD29,054,000USD22,466,000USD
    End Period Cash Flow160,806,000USD138,840,000USD220,970,000USD84,696,000USD187,248,000USD107,765,000USD47,113,000USD29,054,000USD
    Other Cashflows From Investing Activities-10,956,000USD-9,913,000USD-6,467,000USD-8,827,000USD-86,218,000USD-728,000USD-2,988,000USD348,000USD
    Other Cashflows From Financing Activities-45,310,000USD-2,032,000USD-4,856,000USD584,000USD572,351,000USD-58,000USD55,825,000USD51,902,000USD
    Unclassified Investing Cash Flow3,000,000USD103,049,000USD80,064,000USD67,107,000USD—24,614,000USD16,020,000USD6,566,000USD
    Dividends Paid——-1,064,000USD-3,041,000USD-316,250,000USD———
    Sale Purchase Of Stock——-1,064,000USD-3,041,000USD-30,963,000USD111,039,000USD55,825,000USD51,902,000USD
    Unclassified Financing Cash Flow——214,245,000USD1,726,000USD-219,394,000USD—-55,825,000USD-51,902,000USD
    Change To Liabilities———7,516,000USD12,592,000USD14,016,000USD8,253,000USD-2,674,000USD
    Exchange Rate Changes————-1,289,000USD94,000USD29,000USD-20,000USD
    Cash And Cash Equivalents Changes————79,483,000USD60,652,000USD18,059,000USD6,588,000USD
    Unclassified Operating Cash Flow————23,557,000USD——-1,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational12,349,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States201,164,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational11,746,000USD0001193125-26-206683
    Q1 2026Quarterly · 2026-03-31GeographyUnited States180,362,000USD0001193125-26-206683
    Q4 2025Quarterly · 2025-12-31GeographyInternational15,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States197,628,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational48,013,000USD0001193125-26-067393
    FY 2025Yearly · 2025-12-31GeographyUnited States716,142,000USD0001193125-26-067393
    Q3 2025Quarterly · 2025-09-30GeographyInternational12,127,000USD0001193125-25-258790
    Q3 2025Quarterly · 2025-09-30GeographyUnited States184,376,000USD0001193125-25-258790
    Q2 2025Quarterly · 2025-06-30GeographyInternational10,518,000USD0000950170-25-100963
    Q2 2025Quarterly · 2025-06-30GeographyUnited States175,026,000USD0000950170-25-100963
    Q1 2025Quarterly · 2025-03-31GeographyInternational10,068,000USD0001193125-26-206683
    Q1 2025Quarterly · 2025-03-31GeographyUnited States159,112,000USD0001193125-26-206683
    Q4 2024Quarterly · 2024-12-31GeographyInternational13,585,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States163,208,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational40,295,000USD0001193125-26-067393
    FY 2024Yearly · 2024-12-31GeographyUnited States571,267,000USD0001193125-26-067393
    Q3 2024Quarterly · 2024-09-30GeographyInternational8,911,000USD0001193125-25-258790
    Q3 2024Quarterly · 2024-09-30GeographyUnited States141,808,000USD0001193125-25-258790
    FY 2023Yearly · 2023-12-31GeographyInternational36,911,000USD0001193125-26-067393
    FY 2023Yearly · 2023-12-31GeographyUnited States445,351,000USD0001193125-26-067393
    FY 2022Yearly · 2022-12-31GeographyInternational24,170,000USD0000950170-25-027916
    FY 2022Yearly · 2022-12-31GeographyUnited States326,697,000USD0000950170-25-027916
    FY 2022Yearly · 2022-12-31ProductInternational Supply Agreement15,000USD0000950170-24-021302
    FY 2022Yearly · 2022-12-31ProductProducts And Services350,852,000USD0000950170-24-021302
    Q1 2022Quarterly · 2022-03-31ProductInternational Supply Agreement15,000USD0000950170-23-017951
    Q1 2022Quarterly · 2022-03-31ProductProducts And Services70,918,000USD0000950170-23-017951
    FY 2021Yearly · 2021-12-31GeographyInternational19,301,000USD0000950170-24-021302
    FY 2021Yearly · 2021-12-31GeographyUnited States223,911,000USD0000950170-24-021302
    FY 2021Yearly · 2021-12-31ProductInternational Supply Agreement954,000USD0000950170-24-021302
    FY 2021Yearly · 2021-12-31ProductProducts And Services242,258,000USD0000950170-24-021302
    Q4 2021Quarterly · 2021-12-31ProductInternational Supply Agreement40,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProducts And Services73,922,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30ProductInternational Supply Agreement145,000USD0000950170-22-021960
    Q3 2021Quarterly · 2021-09-30ProductProducts And Services62,735,000USD0000950170-22-021960
    Q2 2021Quarterly · 2021-06-30ProductInternational Supply Agreement364,000USD0000950170-22-014850
    Q2 2021Quarterly · 2021-06-30ProductProducts And Services61,885,000USD0000950170-22-014850
    Q1 2021Quarterly · 2021-03-31ProductInternational Supply Agreement405,000USD0001564590-22-018310
    Q1 2021Quarterly · 2021-03-31ProductProducts And Services43,716,000USD0001564590-22-018310
    FY 2020Yearly · 2020-12-31GeographyInternational3,782,000USD0000950170-23-005175
    FY 2020Yearly · 2020-12-31GeographyUnited States141,079,000USD0000950170-23-005175
    FY 2020Yearly · 2020-12-31ProductInternational Supply Agreement3,782,000USD0000950170-23-005175
    FY 2020Yearly · 2020-12-31ProductProducts And Services141,079,000USD0000950170-23-005175
    Q4 2020Quarterly · 2020-12-31ProductInternational Supply Agreement831,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductUnited States Product43,123,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30ProductInternational Supply Agreement1,111,000USD0001564590-21-054561
    Q3 2020Quarterly · 2020-09-30ProductProducts And Services40,052,000USD0001564590-21-054561
    Q2 2020Quarterly · 2020-06-30ProductInternational Supply Agreement795,000USD0001564590-21-040299
    Q2 2020Quarterly · 2020-06-30ProductProducts And Services28,834,000USD0001564590-21-040299
    FY 2019Yearly · 2019-12-31ProductInternational Supply Agreement5,185,000USD0001564590-21-011278
    FY 2019Yearly · 2019-12-31ProductUnited States Product108,242,000USD0001564590-21-011278
    FY 2018Yearly · 2018-12-31ProductInternational Supply Agreement8,038,000USD0001564590-20-011257
    FY 2018Yearly · 2018-12-31ProductUnited States Product83,656,000USD0001564590-20-011257
    FY 2017Yearly · 2017-12-31ProductInternational Supply Agreement14,814,000USD0001564590-19-010183
    FY 2017Yearly · 2017-12-31ProductUnited States Product86,925,000USD0001564590-19-010183

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.