marketcaparena
Search

    AXGN

    Axogen, Inc.

    Company overview

    Market capitalization
    $2.33B
    Employees
    622
    Latest publication
    2026-09-29
    About Axogen, Inc.

    Axogen, Inc., together with its subsidiaries, engages in the development and commercialization of the technologies used for peripheral nerve regeneration and repair worldwide. The company offers Avance Nerve Graft, a processed nerve allograft intended for the surgical repair of peripheral nerve discontinuities; Axoguard Nerve Connector, a coaptation aid used to align and connect severed peripheral nerve ends in a tensionless repair; and Axoguard Nerve Protector, a product used to protect and wrap damaged peripheral nerves and reinforce reconstructed nerve gaps. It also provides Axoguard HA+ Nerve Protector, a surgical implant for non-constricting protection of the peripheral nerves; Axoguard Nerve Cap, a porcine submucosa ECM product; Avive+ Soft Tissue Matrix, a multi-layer amniotic membrane allograft; and Avance Method, a technique to process Avance Nerve Graft from donated human peripheral nerve tissue. In addition, the company offers peripheral nerve tissue recovery and acquisition, and testing, as well as donor medical review and release, debridement and other processing steps, packaging, and sterilization. It provides its products to hospitals, surgery centers and military hospitals, calling on surgeons, including plastic reconstructive surgeons, orthopedic and plastic hand surgeons, and certain oral and maxillofacial surgeons through independent in-country distributors. The company is headquartered in Alachua, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20122012-12-31 · USDQ3 20122012-09-30 · USDQ2 20122012-06-30 · USD
    Total Revenue69,731,000USD60,082,000USD56,662,000USD49,405,000USD47,912,000USD2,045,000USD1,981,000USD2,013,000USD
    Cost Of Revenue19,057,000USD14,089,000USD14,644,000USD11,830,000USD12,567,000USD478,567USD542,235USD501,917USD
    Gross Profit50,674,000USD45,993,000USD42,018,000USD37,575,000USD35,345,000USD1,566,000USD1,439,000USD1,511,000USD
    Research Development8,589,000USD7,565,000USD6,853,000USD6,731,000USD6,658,000USD373,322USD390,395USD367,363USD
    Selling And Marketing Expenses30,827,000USD25,680,000USD23,804,000USD20,024,000USD19,698,000USD1,976,000USD1,697,000USD1,582,000USD
    General And Administrative Expenses13,414,000USD———————
    Total Operating Expenses52,830,000USD44,081,000USD40,346,000USD35,558,000USD35,773,000USD3,797,000USD3,482,000USD3,097,000USD
    Operating Income-2,156,000USD1,912,000USD1,672,000USD2,017,000USD-428,000USD-2,231,000USD-2,043,000USD-1,587,000USD
    Total Other Income Expense Net640,000USD-1,204,000USD-1,093,000USD-1,567,000USD-1,493,000USD-1,813,000USD-194,000USD-179,000USD
    Interest Expense1,000USD10,211,000USD1,977,000USD1,801,000USD2,185,000USD1,827,000USD205,439USD185,201USD
    Net Income-1,516,000USD708,000USD579,000USD450,000USD-1,921,000USD-4,042,000USD-2,237,000USD-1,030,000USD
    Selling General Administrative—10,836,000USD9,689,000USD8,830,000USD9,417,000USD1,448,000USD1,394,000USD1,148,000USD
    Net Interest Income—-1,757,000USD-1,977,000USD-1,801,000USD-2,185,000USD———
    Income Before Tax—708,000USD579,000USD450,000USD-1,921,000USD-4,044,000USD-2,237,000USD-1,766,000USD
    Net Income From Continuing Ops—708,000USD579,000USD450,000USD-1,921,000USD-4,045,621USD-2,236,809USD-2,502,587USD
    Ebit—10,919,000USD2,556,000USD2,250,000USD264,000USD-2,139,936USD-2,031,353USD-1,581,430USD
    Ebitda—12,649,000USD4,376,000USD4,165,000USD2,324,000USD-2,216,000USD-1,806,000USD-1,501,000USD
    Depreciation And Amortization—1,730,000USD1,820,000USD1,915,000USD2,060,000USD-76,064USD225,353USD80,430USD
    Reconciled Depreciation—1,840,000USD1,820,000USD1,915,000USD2,060,000USD-76,064USD225,353USD80,430USD
    Income Tax Expense—————-1,758USD-11,618USD-736,000USD
    Non Operating Income Net Other—————-817,220USD-48,395USD-54,132USD
    Minority Interest—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    Net Income Applicable To Common Shares—————-4,042,105USD-2,236,809USD-1,029,719USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 19981998-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue24,911,376USD72,711USD100,431USD126,660USD443,352USD12,900,000USD13,100,000USD14,100,000USD
    Gross Profit24,911,376USD72,711USD100,431USD126,660USD443,352USD4,500,000USD6,100,000USD6,600,000USD
    Other Operating Expenses8,955,595USD1,129,501USD900,352USD524,038USD769,874USD———
    Total Operating Expenses8,955,595USD1,129,501USD900,352USD524,038USD769,874USD4,900,000USD6,700,000USD6,600,000USD
    Operating Income15,955,781USD-1,056,790USD-799,921USD-397,378USD-326,522USD-400,000USD-600,000USD-100,000USD
    Interest Expense131,954USD0USD0USD0USD0USD100,000USD100,000USD0USD
    Income Before Tax15,957,735USD-1,040,709USD-748,980USD-367,182USD-326,522USD-400,000USD-600,000USD200,000USD
    Income Tax Expense1,041,403USD-16,081USD-50,941USD-30,196USD204,090USD-100,000USD-100,000USD-300,000USD
    Net Income15,046,332USD-1,040,709USD-748,980USD-367,182USD-530,612USD-400,000USD-600,000USD200,000USD
    Ebit15,955,781USD-1,056,790USD-799,921USD-397,378USD-326,522USD-1,700,000USD-700,000USD-400,000USD
    Ebitda15,978,790USD-1,033,666USD-777,648USD-371,918USD-306,480USD-900,000USD400,000USD500,000USD
    Depreciation And Amortization23,009USD23,124USD22,273USD25,460USD20,042USD800,000USD1,100,000USD900,000USD
    Total Other Income Expense Net1,954USD16,081USD50,941USD61,846USD—1,400,000USD100,000USD100,000USD
    Selling General Administrative——900,352USD524,038USD769,874USD3,100,000USD3,700,000USD3,800,000USD
    Cost Of Revenue—————8,400,000USD7,000,000USD7,500,000USD
    Research Development—————1,000,000USD1,900,000USD1,900,000USD
    Unclassified Operating Expenses——————1,100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets304,863,000USD289,488,000USD221,687,000USD216,400,000USD205,453,000USD196,165,000USD203,728,000USD191,985,000USD
    Cash And Equivalents94,572,000USD———————
    Cash And Short Term Investments111,412,000USD82,654,000USD35,548,000USD35,791,000USD35,922,000USD22,069,000USD33,482,000USD24,530,000USD
    Short Term Investments16,840,000USD18,947,000USD5,980,000USD11,889,000USD9,886,000USD3,973,000USD5,928,000USD5,868,000USD
    Total Current Assets200,376,000USD184,708,000USD120,422,000USD114,456,000USD103,419,000USD93,070,000USD99,217,000USD86,252,000USD
    Other Current Assets5,525,000USD27,667,000USD16,332,000USD7,309,000USD2,694,000USD9,202,000USD8,447,000USD7,730,000USD
    Other Non Current Assets729,000USD———————
    Total Liabilities48,606,000USD———————
    Total Current Liabilities30,374,000USD26,013,000USD23,556,000USD28,008,000USD24,980,000USD21,745,000USD30,610,000USD23,033,000USD
    Other Non Current Liabilities141,000USD———————
    Total Stockholder Equity256,257,000USD244,808,000USD128,847,000USD120,805,000USD112,276,000USD105,365,000USD103,907,000USD99,407,000USD
    Total Equity Including Noncontrolling Interest256,257,000USD———————
    Long Term Debt0USD—48,387,000USD48,162,000USD47,938,000USD47,716,000USD47,496,000USD47,272,000USD
    Net Receivables34,126,000USD28,313,000USD26,169,000USD30,775,000USD28,029,000USD26,295,000USD24,105,000USD24,629,000USD
    Inventory47,313,000USD46,074,000USD42,373,000USD40,581,000USD36,774,000USD35,504,000USD33,183,000USD29,363,000USD
    Property Plant Equipment Net96,187,000USD97,318,000USD94,515,000USD95,511,000USD95,919,000USD97,214,000USD98,932,000USD100,518,000USD
    Intangible Assets7,571,000USD7,270,000USD6,750,000USD6,433,000USD6,115,000USD5,881,000USD5,579,000USD5,215,000USD
    Accounts Payable28,399,000USD23,898,000USD2,888,000USD25,672,000USD22,770,000USD19,658,000USD8,008,000USD21,177,000USD
    Common Stock537,000USD532,000USD472,000USD461,000USD457,000USD455,000USD441,000USD440,000USD
    Retained Earnings-328,063,000USD-326,547,000USD-306,963,000USD-293,807,000USD-294,515,000USD-295,094,000USD-291,260,000USD-291,710,000USD
    Total Liab—44,680,000USD92,840,000USD95,595,000USD93,177,000USD90,800,000USD99,821,000USD92,578,000USD
    Other Current Liab—23,898,000USD18,296,000USD25,672,000USD-2,210,000USD19,658,000USD20,633,000USD42,354,000USD
    Capital Stock—532,000USD472,000USD461,000USD457,000USD455,000USD441,000USD440,000USD
    Cash—82,654,000USD35,548,000USD23,902,000USD26,036,000USD18,096,000USD27,554,000USD18,662,000USD
    Net Debt—-62,012,000USD32,081,000USD44,012,000USD42,152,000USD50,347,000USD41,132,000USD50,200,000USD
    Short Term Debt—2,115,000USD2,372,000USD2,336,000USD2,210,000USD2,087,000USD1,969,000USD1,856,000USD
    Short Long Term Debt Total—20,642,000USD67,629,000USD67,914,000USD68,188,000USD68,443,000USD68,686,000USD68,862,000USD
    Property Plant Equipment Gross—125,352,000USD120,945,000USD120,419,000USD119,185,000USD118,853,000USD118,843,000USD118,794,000USD
    Common Stock Shares Outstanding—51,591,504shares46,929,309shares45,905,069shares45,605,419shares45,204,000shares48,065,000shares43,882,000shares
    Non Current Assets Total—104,780,000USD101,265,000USD101,944,000USD102,034,000USD103,095,000USD104,511,000USD105,733,000USD
    Non Current Liabilities Total—18,667,000USD69,284,000USD67,587,000USD68,197,000USD69,055,000USD69,211,000USD69,545,000USD
    Non Current Liabilities Other—140,000USD141,000USD141,000USD141,000USD141,000USD94,000USD94,000USD
    Non Currrent Assets Other—192,000USD——————
    Net Working Capital—158,695,000USD96,866,000USD86,448,000USD78,439,000USD71,325,000USD68,607,000USD63,219,000USD
    Unclassified Current Assets—-18,947,000USD-5,980,000USD—————
    Unclassified Current Liabilities—-23,898,000USD—-25,672,000USD—-19,658,000USD—-42,354,000USD
    Unclassified Non Current Liabilities—18,527,000USD20,756,000USD19,284,000USD20,118,000USD21,198,000USD21,621,000USD22,179,000USD
    Unclassified Equity—570,291,000USD434,866,000USD413,690,000USD405,877,000USD399,549,000USD394,285,000USD390,237,000USD
    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 Assets221,687,000USD203,728,000USD196,827,000USD195,387,000USD208,024,000USD201,381,000USD154,643,000USD160,173,000USD
    Intangible Assets6,750,000USD5,579,000USD4,531,000USD3,649,000USD2,859,000USD2,054,000USD1,515,000USD1,181,000USD
    Other Current Assets16,332,000USD8,447,000USD8,813,000USD8,195,000USD8,112,000USD11,138,000USD7,706,000USD7,045,000USD
    Total Liab92,840,000USD99,821,000USD101,162,000USD94,388,000USD95,474,000USD78,232,000USD22,490,000USD13,191,000USD
    Total Stockholder Equity128,847,000USD103,907,000USD95,665,000USD100,999,000USD112,550,000USD123,149,000USD132,153,000USD146,982,000USD
    Other Current Liab18,296,000USD20,633,000USD17,109,000USD13,479,000USD16,536,000USD16,508,000USD10,868,000USD8,481,000USD
    Common Stock472,000USD441,000USD431,000USD424,000USD417,000USD406,000USD396,000USD389,000USD
    Capital Stock472,000USD441,000USD431,000USD424,000USD417,000USD406,000USD396,000USD389,000USD
    Retained Earnings-306,963,000USD-291,260,000USD-281,296,000USD-259,580,000USD-230,632,000USD-203,647,000USD-179,861,000USD-150,726,000USD
    Cash35,548,000USD27,554,000USD31,024,000USD15,284,000USD32,756,000USD48,767,000USD35,724,000USD24,294,000USD
    Cash And Short Term Investments35,548,000USD33,482,000USD31,024,000USD48,789,000USD84,086,000USD103,966,000USD96,510,000USD116,605,000USD
    Total Current Assets120,422,000USD99,217,000USD88,004,000USD98,075,000USD127,049,000USD145,251,000USD135,021,000USD150,953,000USD
    Total Current Liabilities23,556,000USD30,610,000USD30,430,000USD23,753,000USD24,293,000USD22,831,000USD20,880,000USD13,044,000USD
    Net Debt32,081,000USD41,132,000USD38,268,000USD52,143,000USD34,697,000USD5,860,000USD-30,798,000USD-24,231,000USD
    Short Term Debt2,372,000USD1,969,000USD1,547,000USD1,310,000USD1,834,000USD1,726,000USD1,736,000USD28,000USD
    Short Long Term Debt Total67,629,000USD68,686,000USD69,292,000USD67,427,000USD67,453,000USD54,627,000USD4,926,000USD63,000USD
    Long Term Debt48,387,000USD47,496,000USD46,603,000USD66,117,000USD65,619,000USD52,901,000USD1,595,000USD35,000USD
    Short Term Investments5,980,000USD5,928,000USD-6,002,000USD33,505,000USD51,330,000USD55,199,000USD60,786,000USD92,311,000USD
    Net Receivables26,169,000USD24,105,000USD25,147,000USD22,186,000USD18,158,000USD17,618,000USD16,944,000USD15,321,000USD
    Inventory42,373,000USD33,183,000USD23,020,000USD18,905,000USD16,693,000USD12,529,000USD13,861,000USD11,982,000USD
    Accounts Payable2,888,000USD8,008,000USD11,774,000USD8,964,000USD5,923,000USD4,597,000USD8,262,000USD4,517,000USD
    Property Plant Equipment Net94,515,000USD98,932,000USD104,292,000USD93,663,000USD78,116,000USD54,076,000USD18,107,000USD8,039,000USD
    Property Plant Equipment Gross120,945,000USD118,843,000USD117,989,000USD93,663,000USD85,662,000USD54,075,000USD18,107,000USD8,039,000USD
    Common Stock Shares Outstanding46,050,266shares44,258,000shares42,878,543shares42,083,125shares41,215,000shares39,967,000shares39,235,000shares37,127,000shares
    Non Current Assets Total101,265,000USD104,511,000USD108,823,000USD97,312,000USD80,975,000USD56,130,000USD19,622,000USD9,220,000USD
    Non Current Liabilities Total69,284,000USD69,211,000USD70,732,000USD70,635,000USD71,181,000USD55,401,000USD1,610,000USD147,000USD
    Non Current Liabilities Other141,000USD94,000USD———3,000USD15,000USD112,000USD
    Net Working Capital96,866,000USD68,607,000USD57,574,000USD74,322,000USD102,756,000USD122,420,000USD114,141,000USD137,909,000USD
    Unclassified Current Assets-5,980,000USD—6,002,000USD—————
    Unclassified Non Current Liabilities20,756,000USD21,621,000USD24,129,000USD—————
    Unclassified Equity434,866,000USD394,285,000USD376,099,000USD359,731,000USD342,348,000USD325,984,000USD314,986,000USD299,791,000USD
    Accumulated Other Comprehensive Income——0USD———-3,764,000USD-2,861,000USD
    Deferred Long Term Liab———4,518,000USD5,562,000USD2,497,000USD——
    Non Currrent Assets Other———-97,312,000USD-80,975,000USD15,678,000USD-19,622,000USD9,220,000USD
    Net Tangible Assets———97,350,000USD109,691,000USD121,095,000USD130,638,000USD145,801,000USD
    Other Liab—————3,000USD15,000USD112,000USD
    Other Assets—————1,000USD——
    Short Long Term Debt—————863,000USD1,736,000USD28,000USD
    Unclassified Non Current Assets—————-15,679,000USD—-9,220,000USD
    Current Deferred Revenue——————14,000USD18,000USD
    Unclassified Current Liabilities——————-1,736,000USD—
    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-19,584,000USD-13,156,000USD708,000USD579,000USD-3,834,000USD450,000USD-1,858,000USD-1,921,000USD
    Depreciation2,024,000USD2,939,000USD1,840,000USD1,754,000USD1,882,000USD1,915,000USD1,965,000USD2,060,000USD
    Stock Based Compensation6,843,000USD16,611,000USD5,424,000USD5,168,000USD2,909,000USD3,076,000USD5,004,000USD3,907,000USD
    Other Non Cash Items16,372,000USD2,285,000USD-131,000USD-70,000USD520,000USD165,000USD226,000USD1,967,000USD
    Change To Account Receivables-2,024,000USD4,564,000USD-2,718,000USD-1,933,000USD-2,377,000USD477,000USD448,000USD-1,214,000USD
    Change To Inventory-3,701,000USD-1,792,000USD-3,807,000USD-1,270,000USD-2,321,000USD-3,820,000USD-1,348,000USD-2,338,000USD
    Change In Working Capital-4,090,000USD-5,641,000USD-4,618,000USD299,000USD-14,656,000USD3,129,000USD-1,436,000USD-1,848,000USD
    Total Cash From Operating Activities1,565,000USD3,038,000USD3,223,000USD7,730,000USD-13,179,000USD8,735,000USD3,901,000USD4,165,000USD
    Capital Expenditures-2,789,000USD-1,247,000USD-1,865,000USD-722,000USD-256,000USD-813,000USD-1,138,000USD-1,232,000USD
    Free Cash Flow-1,224,000USD1,791,000USD1,358,000USD7,008,000USD-13,435,000USD7,922,000USD2,763,000USD2,933,000USD
    Investments-13,000,000USD6,000,000USD-3,751,000USD-6,947,000USD1,339,000USD-813,000USD-5,000,000USD-1,233,000USD
    Total Cashflows From Investing Activities-15,964,000USD4,042,000USD-3,751,000USD-6,947,000USD1,339,000USD-813,000USD-5,000,000USD-1,233,000USD
    Net Borrowings-48,592,000USD-21,000USD-3,000USD-7,000USD-1,000USD-4,000USD-2,000USD—
    Total Cash From Financing Activities59,505,000USD4,566,000USD2,394,000USD1,157,000USD2,382,000USD970,000USD572,000USD544,000USD
    Issuance Of Capital Stock134,044,000USD———0USD———
    Change In Cash45,106,000USD11,646,000USD1,866,000USD1,940,000USD-9,458,000USD8,892,000USD-527,000USD3,476,000USD
    Begin Period Cash Flow39,548,000USD27,902,000USD26,036,000USD24,096,000USD33,554,000USD24,662,000USD25,189,000USD21,713,000USD
    End Period Cash Flow84,654,000USD39,548,000USD27,902,000USD26,036,000USD24,096,000USD33,554,000USD24,662,000USD25,189,000USD
    Other Cashflows From Investing Activities-175,000USD-711,000USD-345,000USD-388,000USD-405,000USD-143,000USD-541,000USD-322,000USD
    Other Cashflows From Financing Activities-8,217,000USD4,566,000USD2,397,000USD1,157,000USD2,382,000USD974,000USD574,000USD545,000USD
    Unclassified Financing Cash Flow-17,730,000USD———————
    Unclassified Investing Cash Flow——2,210,000USD1,110,000USD——1,679,000USD1,554,000USD
    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-15,703,000USD-9,964,000USD-21,716,000USD-28,948,000USD-26,985,000USD-23,786,000USD-29,135,000USD-22,397,000USD
    Depreciation8,193,000USD7,837,000USD5,553,000USD4,853,000USD4,741,000USD3,460,000USD2,877,000USD851,000USD
    Stock Based Compensation30,112,000USD15,906,000USD14,418,000USD15,591,000USD10,919,000USD8,470,000USD10,304,000USD7,606,000USD
    Other Non Cash Items2,828,000USD797,000USD415,000USD1,998,000USD831,000USD232,000USD1,529,000USD81,000USD
    Change To Account Receivables-2,464,000USD392,000USD-2,691,000USD-4,639,000USD-499,000USD-635,000USD-2,136,000USD-5,108,000USD
    Change To Inventory-9,190,000USD-10,163,000USD-6,054,000USD-3,656,000USD-7,478,000USD-910,000USD-3,767,000USD-6,009,000USD
    Change In Working Capital-24,618,000USD-10,041,000USD-4,386,000USD-9,560,000USD-6,278,000USD-209,000USD-5,447,000USD-8,385,000USD
    Total Cash From Operating Activities812,000USD4,535,000USD-5,716,000USD-16,066,000USD-13,405,000USD-9,626,000USD-19,872,000USD-17,862,000USD
    Capital Expenditures-3,745,000USD-4,524,000USD-14,918,000USD-21,253,000USD-28,400,000USD-22,597,000USD-5,226,000USD-6,603,000USD
    Free Cash Flow-2,933,000USD11,000USD-20,634,000USD-37,319,000USD-41,805,000USD-32,223,000USD-25,098,000USD-24,465,000USD
    Investments277,000USD-10,297,000USD18,321,000USD18,053,000USD3,801,000USD5,634,000USD27,271,000USD-91,590,000USD
    Total Cashflows From Investing Activities-5,317,000USD-10,297,000USD19,253,000USD-3,200,000USD-23,649,000USD-16,963,000USD27,271,000USD-98,193,000USD
    Net Borrowings-32,000USD-10,000USD-10,000USD-12,000USD14,985,000USD35,000,000USD29,000USD-26,749,000USD
    Total Cash From Financing Activities10,499,000USD2,290,000USD1,954,000USD1,794,000USD20,452,000USD40,474,000USD4,031,000USD109,842,000USD
    Change In Cash5,994,000USD-3,472,000USD15,491,000USD-17,472,000USD-16,602,000USD13,885,000USD11,430,000USD-6,213,000USD
    Begin Period Cash Flow33,554,000USD37,026,000USD21,535,000USD39,007,000USD55,609,000USD41,724,000USD30,294,000USD36,507,000USD
    End Period Cash Flow39,548,000USD33,554,000USD37,026,000USD21,535,000USD39,007,000USD55,609,000USD41,724,000USD30,294,000USD
    Other Cashflows From Investing Activities-1,849,000USD-1,423,000USD-1,046,000USD-3,200,000USD1,539,000USD-692,000USD-562,000USD-321,000USD
    Other Cashflows From Financing Activities10,499,000USD2,300,000USD1,964,000USD1,806,000USD5,467,000USD1,988,000USD4,002,000USD132,355,000USD
    Unclassified Investing Cash Flow—5,947,000USD16,896,000USD3,200,000USD——5,788,000USD—
    Change To Liabilities———660,000USD-273,000USD4,958,000USD2,890,000USD3,711,000USD
    Sale Purchase Of Stock———1,806,000USD5,467,000USD-670,000USD4,002,000USD136,591,000USD
    Issuance Of Capital Stock———0USD0USD3,500,000USD7,820,000USD132,964,000USD
    Cash And Cash Equivalents Changes———-17,472,000USD-16,602,000USD13,885,000USD—-6,213,000USD
    Unclassified Financing Cash Flow———-1,806,000USD-5,467,000USD4,826,000USD-4,002,000USD-132,355,000USD
    Unclassified Operating Cash Flow————3,367,000USD2,207,000USD—4,382,000USD
    Dividends Paid—————-670,000USD——
    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 · 2026-06-30GeographyInternational726,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States69,005,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational1,326,000USD0000805928-26-000053
    Q1 2026Quarterly · 2026-03-31GeographyUnited States60,131,000USD0000805928-26-000053
    FY 2025Yearly · 2025-12-31GeographyInternational2,773,000USD0000805928-26-000031
    FY 2025Yearly · 2025-12-31GeographyUnited States222,435,000USD0000805928-26-000031
    Q1 2025Quarterly · 2025-03-31GeographyInternational717,000USD0000805928-26-000053
    Q1 2025Quarterly · 2025-03-31GeographyUnited States47,843,000USD0000805928-26-000053
    FY 2024Yearly · 2024-12-31GeographyInternational3,089,000USD0000805928-26-000031
    FY 2024Yearly · 2024-12-31GeographyUnited States184,249,000USD0000805928-26-000031
    FY 2023Yearly · 2023-12-31GeographyInternational2,798,000USD0000805928-26-000031
    FY 2023Yearly · 2023-12-31GeographyUnited States156,214,000USD0000805928-26-000031

    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.