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    INGN

    Inogen Inc

    Company overview

    Market capitalization
    $144.37M
    Employees
    753
    Latest publication
    2026-09-29
    About Inogen Inc

    Inogen, Inc., a medical technology company, develops, manufactures, and markets respiratory health products in the United States and internationally. The company offers portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. It provides Inogen One and Inogen Rove, an ambulatory solution for long-term oxygen therapy; Rove 4, a portable oxygen concentrator; Rove 6 concentrator; Inogen Voxi 5, a stationary oxygen concentrator; Aurora for continuous positive airway pressure; CPAP masks; Simeox for airway clearance treatment; and related accessories. It also rents its products directly to patients. Inogen, Inc. was incorporated in 2001 and is headquartered in Beverly, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USD
    Total Revenue95,084,000USD93,105,000USD101,563,000USD91,761,000USD101,063,000USD90,202,000USD86,531,000USD95,291,000USD
    Cost Of Revenue44,949,000USD45,418,000USD51,228,000USD48,446,000USD50,848,000USD45,793,000USD42,961,000USD46,478,000USD
    Gross Profit43,272,000USD47,687,000USD50,335,000USD43,315,000USD50,215,000USD44,409,000USD43,570,000USD48,813,000USD
    Research Development5,871,000USD3,754,000USD4,123,000USD2,636,000USD1,468,000USD1,669,000USD1,742,000USD2,096,000USD
    Selling General Administrative17,673,000USD9,258,000USD5,224,000USD8,525,000USD8,844,000USD9,681,000USD8,788,000USD9,982,000USD
    Selling And Marketing Expenses24,824,000USD28,301,000USD29,317,000USD24,047,000USD27,758,000USD28,201,000USD28,265,000USD26,339,000USD
    General And Administrative Expenses17,673,000USD———————
    Total Operating Expenses48,368,000USD41,313,000USD38,664,000USD35,208,000USD38,070,000USD39,551,000USD38,795,000USD38,417,000USD
    Operating Income-5,096,000USD6,374,000USD11,671,000USD8,107,000USD12,145,000USD4,858,000USD4,775,000USD10,396,000USD
    Total Other Income Expense Net1,092,000USD-445,000USD333,000USD646,000USD1,539,000USD1,214,000USD1,048,000USD903,000USD
    Interest Income861,000USD21,000USD29,000USD1,149,000USD1,394,000USD1,334,000USD——
    Income Before Tax-4,004,000USD5,929,000USD12,004,000USD8,753,000USD13,684,000USD6,072,000USD5,823,000USD11,299,000USD
    Income Tax Expense-154,000USD-6,245,000USD6,902,000USD1,890,000USD3,524,000USD770,000USD-4,222,000USD-5,133,000USD
    Net Income-3,850,000USD12,174,000USD5,102,000USD6,863,000USD10,160,000USD5,302,000USD10,045,000USD16,432,000USD
    Interest Expense—21,000USD29,000USD646,000USD1,539,000USD1,214,000USD1,515,000USD903,000USD
    Net Interest Income—21,000USD29,000USD1,149,000USD1,394,000USD1,334,000USD——
    Tax Provision—-6,245,000USD6,902,000USD1,890,000USD3,524,000USD770,000USD——
    Net Income From Continuing Ops—12,174,000USD5,102,000USD6,863,000USD10,160,000USD5,302,000USD10,045,000USD16,432,000USD
    Ebit—5,929,000USD12,004,000USD8,107,000USD12,145,000USD6,072,000USD4,775,000USD10,396,000USD
    Ebitda—11,451,000USD17,245,000USD11,769,000USD14,905,000USD8,866,000USD7,549,000USD13,108,000USD
    Depreciation And Amortization—5,522,000USD5,241,000USD3,662,000USD2,760,000USD2,794,000USD2,774,000USD2,712,000USD
    Reconciled Depreciation—5,522,000USD5,241,000USD3,662,000USD2,760,000USD2,794,000USD2,774,000USD2,712,000USD
    Non Operating Income Net Other—-445,000USD333,000USD646,000USD1,539,000USD1,214,000USD1,048,000USD903,000USD
    Net Income Applicable To Common Shares—12,174,000USD5,102,000USD6,863,000USD10,160,000USD5,302,000USD10,045,000USD16,432,000USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    Source0001294133-26-000034DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue358,003,000USD361,943,000USD358,111,000USD249,438,000USD202,829,000USD159,005,000USD112,537,000USD75,443,000USD
    Cost Of Revenue181,520,000USD190,082,000USD179,531,000USD128,201,000USD105,519,000USD82,747,000USD57,020,000USD36,452,000USD
    Gross Profit176,483,000USD171,861,000USD178,580,000USD121,237,000USD97,310,000USD76,258,000USD55,517,000USD38,991,000USD
    Research Development16,576,000USD9,401,000USD7,029,000USD5,313,000USD5,113,000USD4,180,000USD2,977,000USD2,398,000USD
    Selling General Administrative37,852,000USD37,121,000USD38,018,000USD37,576,000USD31,793,000USD25,658,000USD17,942,000USD13,754,000USD
    Selling And Marketing Expenses112,815,000USD105,550,000USD95,641,000USD50,758,000USD37,540,000USD31,369,000USD24,087,000USD18,375,000USD
    Total Operating Expenses167,243,000USD152,072,000USD140,688,000USD93,647,000USD74,446,000USD61,207,000USD45,006,000USD34,527,000USD
    Operating Income9,240,000USD19,789,000USD37,892,000USD27,590,000USD22,864,000USD15,051,000USD10,511,000USD4,464,000USD
    Interest Income129,000USD4,712,000USD3,259,000USD765,000USD196,000USD80,000USD——
    Interest Expense21,047,000USD18,317,000USD0USD0USD6,000USD22,000USD449,000USD562,000USD
    Net Interest Income129,000USD4,712,000USD3,259,000USD765,000USD190,000USD———
    Income Before Tax8,659,000USD24,272,000USD40,455,000USD29,656,000USD22,725,000USD14,727,000USD10,052,000USD3,848,000USD
    Income Tax Expense14,992,000USD3,322,000USD-11,390,000USD8,654,000USD2,206,000USD3,142,000USD3,226,000USD-21,587,000USD
    Tax Provision14,992,000USD3,322,000USD-11,390,000USD8,654,000USD2,206,000USD3,142,000USD——
    Net Income-6,333,000USD20,950,000USD51,845,000USD21,002,000USD20,519,000USD11,585,000USD6,826,000USD25,435,000USD
    Net Income From Continuing Ops-6,333,000USD20,950,000USD51,845,000USD21,002,000USD20,519,000USD11,585,000USD6,826,000USD—
    Ebit8,659,000USD19,789,000USD37,892,000USD27,590,000USD22,864,000USD14,749,000USD10,511,000USD4,464,000USD
    Ebitda30,287,000USD33,623,000USD49,187,000USD39,892,000USD36,422,000USD28,761,000USD22,591,000USD13,008,000USD
    Depreciation And Amortization21,628,000USD13,834,000USD11,295,000USD12,302,000USD13,558,000USD14,012,000USD12,080,000USD8,544,000USD
    Reconciled Depreciation21,628,000USD13,834,000USD11,295,000USD12,302,000USD————
    Total Other Income Expense Net-581,000USD4,483,000USD-696,000USD2,066,000USD-139,000USD-324,000USD-459,000USD-616,000USD
    Non Operating Income Net Other-581,000USD4,483,000USD2,563,000USD2,066,000USD-133,000USD-302,000USD-10,000USD—
    Net Income Applicable To Common Shares-6,333,000USD20,950,000USD51,845,000USD21,002,000USD20,519,000USD11,585,000USD6,826,000USD25,435,000USD
    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 Assets285,572,000USD285,926,000USD298,625,000USD307,009,000USD312,040,000USD308,412,000USD296,185,000USD306,172,000USD
    Cash And Equivalents87,276,000USD———————
    Total Current Assets194,136,000USD190,665,000USD198,299,000USD203,715,000USD203,121,000USD200,708,000USD185,451,000USD192,554,000USD
    Other Current Assets12,504,000USD12,332,000USD13,890,000USD13,762,000USD17,786,000USD18,919,000USD16,743,000USD13,374,000USD
    Other Non Current Assets6,899,000USD———————
    Total Liabilities110,708,000USD———————
    Total Current Liabilities70,864,000USD61,447,000USD63,535,000USD64,944,000USD67,068,000USD65,451,000USD76,686,000USD72,396,000USD
    Total Stockholder Equity174,864,000USD182,906,000USD192,231,000USD197,175,000USD199,491,000USD197,952,000USD173,860,000USD185,404,000USD
    Total Equity Including Noncontrolling Interest174,864,000USD———————
    Deferred Revenue Non Current2,857,000USD———————
    Net Receivables46,157,000USD41,874,000USD38,863,000USD40,374,000USD38,592,000USD36,623,000USD30,101,000USD35,197,000USD
    Inventory28,633,000USD24,992,000USD25,969,000USD25,075,000USD24,313,000USD26,273,000USD24,812,000USD23,320,000USD
    Property Plant Equipment Net46,695,000USD49,414,000USD52,863,000USD54,530,000USD58,153,000USD59,219,000USD62,695,000USD65,615,000USD
    Goodwill10,395,000USD———————
    Accounts Payable25,252,000USD31,296,000USD20,264,000USD34,207,000USD21,900,000USD23,257,000USD16,616,000USD15,459,000USD
    Short Term Debt3,253,000USD3,492,000USD3,163,000USD3,122,000USD3,082,000USD2,945,000USD2,812,000USD2,777,000USD
    Common Stock27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD24,000USD24,000USD
    Retained Earnings-187,758,000USD-183,908,000USD-175,584,000USD-168,457,000USD-163,163,000USD-159,011,000USD-152,837,000USD-143,080,000USD
    Accumulated Other Comprehensive Income3,076,000USD3,415,000USD4,243,000USD3,684,000USD2,887,000USD-511,000USD-1,501,000USD1,719,000USD
    Intangible Assets—28,910,000USD30,763,000USD32,049,000USD33,359,000USD31,607,000USD30,493,000USD33,762,000USD
    Total Liab—103,020,000USD106,394,000USD109,834,000USD112,549,000USD110,460,000USD122,325,000USD120,768,000USD
    Other Current Liab—21,569,000USD34,422,000USD21,645,000USD35,830,000USD32,839,000USD50,462,000USD46,719,000USD
    Capital Stock—27,000USD27,000USD27,000USD27,000USD27,000USD24,000USD24,000USD
    Good Will—10,483,000USD10,698,000USD10,695,000USD10,700,000USD9,860,000USD9,465,000USD10,170,000USD
    Cash—94,408,000USD103,729,000USD107,757,000USD103,685,000USD118,893,000USD113,795,000USD105,690,000USD
    Cash And Short Term Investments—111,467,000USD119,577,000USD124,504,000USD122,430,000USD118,893,000USD113,795,000USD120,663,000USD
    Current Deferred Revenue—5,090,000USD5,503,000USD5,970,000USD6,256,000USD6,410,000USD6,654,000USD6,984,000USD
    Net Debt—-77,473,000USD-86,253,000USD-89,536,000USD-84,648,000USD-99,681,000USD-94,389,000USD-85,543,000USD
    Short Long Term Debt Total—16,935,000USD17,476,000USD18,221,000USD19,037,000USD19,212,000USD19,406,000USD20,147,000USD
    Short Term Investments—17,059,000USD15,848,000USD16,747,000USD18,745,000USD—0USD14,973,000USD
    Property Plant Equipment Gross—98,926,000USD101,827,000USD102,563,000USD105,282,000USD104,976,000USD107,430,000USD110,230,000USD
    Common Stock Shares Outstanding—27,322,438shares27,176,742shares26,407,849shares26,962,465shares25,164,444shares23,654,395shares23,751,168shares
    Non Current Assets Total—95,261,000USD100,326,000USD103,294,000USD108,919,000USD107,704,000USD110,734,000USD113,618,000USD
    Non Current Liabilities Total—41,572,999USD42,859,000USD44,890,000USD45,481,000USD45,009,000USD45,639,000USD48,372,000USD
    Non Currrent Assets Other—6,454,000USD6,002,000USD6,020,000USD6,707,000USD7,018,000USD8,081,000USD4,071,000USD
    Net Working Capital—129,218,000USD134,764,000USD138,771,000USD136,053,000USD135,257,000USD108,765,000USD120,158,000USD
    Unclassified Non Current Liabilities—41,572,999USD42,859,000USD44,890,000USD45,481,000USD45,009,000USD45,639,000USD48,372,000USD
    Unclassified Equity—363,345,000USD363,518,000USD361,894,000USD359,713,000USD357,420,000USD328,150,000USD326,717,000USD
    Source0001294133-26-000034DeterministicFinalLegacy 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 Assets298,625,000USD296,185,000USD326,194,000USD405,041,000USD489,513,000USD461,852,000USD447,339,000USD375,898,000USD
    Intangible Assets30,763,000USD30,493,000USD34,591,000USD177,000USD60,147,000USD68,797,000USD77,533,000USD3,755,000USD
    Other Current Assets13,890,000USD16,743,000USD14,515,000USD19,187,000USD26,005,000USD17,898,000USD10,160,000USD7,108,000USD
    Total Liab106,394,000USD122,325,000USD121,382,000USD107,635,000USD119,286,000USD112,229,000USD102,718,000USD65,474,000USD
    Total Stockholder Equity192,231,000USD173,860,000USD204,812,000USD297,406,000USD370,227,000USD349,623,000USD344,621,000USD310,424,000USD
    Other Current Liab34,422,000USD50,462,000USD60,863,000USD34,225,000USD38,732,000USD34,023,000USD25,469,000USD28,414,000USD
    Common Stock27,000USD24,000USD23,000USD23,000USD23,000USD22,000USD22,000USD22,000USD
    Capital Stock27,000USD24,000USD23,000USD23,000USD23,000USD22,000USD22,000USD22,000USD
    Retained Earnings-175,584,000USD-152,837,000USD-116,949,000USD-14,500,000USD69,272,000USD75,605,000USD81,434,000USD60,484,000USD
    Good Will10,698,000USD9,465,000USD10,057,000USD32,852,000USD32,979,000USD33,165,000USD32,954,000USD2,257,000USD
    Cash103,729,000USD113,795,000USD125,492,000USD187,014,000USD235,524,000USD211,962,000USD198,037,000USD196,634,000USD
    Cash And Short Term Investments119,577,000USD113,795,000USD128,471,000USD187,014,000USD245,513,000USD231,219,000USD209,094,000USD240,349,000USD
    Total Current Assets198,299,000USD185,451,000USD207,067,000USD304,645,000USD329,186,000USD305,697,000USD292,219,000USD314,583,000USD
    Total Current Liabilities63,535,000USD76,686,000USD72,496,000USD65,349,000USD61,512,000USD56,710,000USD50,181,000USD46,585,000USD
    Current Deferred Revenue5,503,000USD6,654,000USD7,980,000USD8,880,000USD8,568,000USD6,994,000USD5,478,000USD4,451,000USD
    Net Debt-86,253,000USD-94,389,000USD-103,569,000USD-163,735,000USD-208,850,000USD-201,953,000USD-191,321,000USD-196,634,000USD
    Short Term Debt3,163,000USD2,812,000USD3,653,000USD3,515,000USD3,393,000USD1,931,000USD2,014,000USD13,066,000USD
    Short Long Term Debt Total17,476,000USD19,406,000USD21,923,000USD23,279,000USD26,674,000USD10,009,000USD6,716,000USD—
    Short Term Investments15,848,000USD0USD2,979,000USD0USD9,989,000USD19,257,000USD11,057,000USD43,715,000USD
    Net Receivables38,863,000USD30,101,000USD42,241,000USD64,351,000USD25,795,000USD31,765,000USD37,301,000USD39,696,000USD
    Inventory25,969,000USD24,812,000USD21,840,000USD34,093,000USD31,873,000USD24,815,000USD35,664,000USD27,071,000USD
    Accounts Payable20,264,000USD16,616,000USD27,000USD18,237,000USD10,258,000USD12,520,000USD16,399,000USD26,786,000USD
    Property Plant Equipment Net52,863,000USD62,695,000USD70,654,000USD64,922,000USD63,838,000USD37,057,000USD25,293,000USD22,341,000USD
    Property Plant Equipment Gross101,827,000USD107,430,000USD118,499,000USD95,113,000USD90,595,000USD37,057,000USD25,293,000USD22,341,000USD
    Accumulated Other Comprehensive Income4,243,000USD-1,501,000USD1,225,000USD-243,000USD1,469,000USD475,000USD-87,000USD724,000USD
    Common Stock Shares Outstanding27,176,742shares23,654,395shares23,176,098shares22,852,571shares22,490,027shares21,980,326shares22,241,064shares22,514,513shares
    Non Current Assets Total100,326,000USD110,734,000USD119,127,000USD100,396,000USD160,327,000USD156,155,000USD155,120,000USD61,315,000USD
    Non Current Liabilities Total42,859,000USD45,639,000USD48,886,000USD42,286,000USD57,774,000USD55,519,000USD52,537,000USD18,889,000USD
    Non Currrent Assets Other6,002,000USD8,081,000USD3,825,000USD2,445,000USD3,363,000USD2,669,000USD4,888,000USD2,832,000USD
    Net Working Capital134,764,000USD108,765,000USD134,571,000USD239,296,000USD267,674,000USD248,987,000USD242,038,000USD267,998,000USD
    Unclassified Non Current Liabilities42,859,000USD45,639,000USD48,886,000USD-22,522,000USD-34,493,000USD-47,441,000USD-47,835,000USD-18,889,000USD
    Unclassified Equity363,518,000USD328,150,000USD320,490,000USD312,103,000USD299,440,000USD273,499,000USD263,230,000USD249,172,000USD
    Other Liab———22,522,000USD34,493,000USD47,441,000USD47,835,000USD18,889,000USD
    Other Assets———2,445,000USD3,363,000USD17,136,000USD19,340,000USD32,962,000USD
    Accumulated Depreciation———-51,844,000USD-51,669,000USD-45,794,000USD-44,856,000USD-42,293,000USD
    Non Current Liabilities Other———42,286,000USD57,774,000USD55,494,000USD52,450,000USD18,657,000USD
    Net Tangible Assets———264,377,000USD277,101,000USD247,661,000USD234,134,000USD304,412,000USD
    Unclassified Non Current Assets———-2,445,000USD-3,363,000USD-2,669,000USD-4,888,000USD-2,832,000USD
    Deferred Long Term Liab—————25,000USD87,000USD232,000USD
    Unclassified Current Liabilities—————1,242,000USD—-26,132,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,601,000USD
    Stock Based Compensation3,721,000USD
    Deferred Income Tax-73,000USD
    Change To Account Receivables-11,739,000USD
    Change To Inventory-6,225,000USD
    Change To Liabilities5,738,000USD
    Change In Working Capital-9,149,000USD
    Operating Cash Flow-3,739,000USD
    Capital Expenditures-921,000USD
    Net Investments-2,409,000USD
    Unclassified Investing Cash Flow-1,779,000USD
    Investing Cash Flow-5,109,000USD
    Common Stock Issuance373,000USD
    Net Common Stock Issuance-8,120,000USD
    Financing Cash Flow-7,747,000USD
    Effect Of Forex Changes On Cash156,000USD
    Change In Cash-16,439,000USD
    End Cash Flow88,579,000USD
    Source0001294133-26-000034DeterministicFinal

    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-8,324,000USD-7,127,000USD-5,294,000USD-4,152,000USD-6,174,000USD-9,757,000USD-5,963,000USD-5,590,000USD
    Depreciation4,904,000USD5,035,000USD5,219,000USD5,216,000USD5,189,000USD5,080,000USD5,314,000USD5,345,000USD
    Stock Based Compensation1,950,000USD1,811,000USD1,763,000USD2,293,000USD2,147,000USD1,693,000USD1,474,000USD1,814,000USD
    Other Non Cash Items3,069,000USD2,247,000USD3,007,000USD2,747,000USD2,870,000USD5,380,000USD5,665,000USD4,091,000USD
    Change To Account Receivables-5,489,000USD101,000USD-3,688,000USD-2,870,000USD-8,167,000USD-3,625,000USD-2,458,000USD1,595,000USD
    Change To Inventory-1,989,000USD-2,155,000USD-1,032,000USD1,062,000USD-1,085,000USD-1,490,000USD683,000USD242,000USD
    Change In Working Capital-8,243,000USD-1,779,000USD-2,478,000USD-1,377,000USD-21,279,000USD-4,508,000USD523,000USD1,051,000USD
    Total Cash From Operating Activities-6,685,000USD-943,000USD2,167,000USD4,350,000USD-16,790,000USD-3,018,000USD6,992,000USD6,689,000USD
    Capital Expenditures-781,000USD-2,372,000USD-2,103,000USD-3,870,000USD-2,038,000USD-3,139,000USD-4,853,000USD-4,971,000USD
    Free Cash Flow-7,466,000USD-3,315,000USD64,000USD480,000USD-18,828,000USD-6,157,000USD2,139,000USD1,718,000USD
    Investments-1,194,000USD856,000USD-82,000USD-22,573,000USD-2,038,000USD11,540,000USD305,000USD-12,376,000USD
    Total Cashflows From Investing Activities-1,975,000USD-1,516,000USD-82,000USD-22,573,000USD-2,038,000USD11,540,000USD305,000USD-12,376,000USD
    Total Cash From Financing Activities-2,123,000USD-187,000USD418,000USD0USD23,951,000USD-260,000USD441,000USD-201,000USD
    Sale Purchase Of Stock-1,874,000USD-187,000USD——0USD-260,000USD286,000USD-201,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD27,210,000USD——0USD
    Change In Cash-10,610,000USD-2,739,000USD2,800,000USD-17,582,000USD5,124,000USD8,134,000USD7,802,000USD-5,965,000USD
    Begin Period Cash Flow105,018,000USD107,757,000USD104,957,000USD122,539,000USD117,415,000USD109,281,000USD101,479,000USD107,444,000USD
    End Period Cash Flow94,408,000USD105,018,000USD107,757,000USD104,957,000USD122,539,000USD117,415,000USD109,281,000USD101,479,000USD
    Other Cashflows From Financing Activities-622,000USD-187,000USD-64,000USD—-3,259,000USD-260,000USD441,000USD-201,000USD
    Other Cashflows From Investing Activities—27,210,000USD-2,103,000USD-3,870,000USD-2,038,000USD3,000USD161,000USD-2,049,000USD
    Unclassified Operating Cash Flow—-1,130,000USD——————
    Unclassified Investing Cash Flow—-27,210,000USD4,206,000USD7,740,000USD4,076,000USD3,136,000USD4,692,000USD7,020,000USD
    Unclassified Financing Cash Flow————27,210,000USD———
    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-22,747,000USD-35,888,000USD-102,449,000USD-83,772,000USD-6,333,000USD-5,829,000USD20,950,000USD51,845,000USD
    Depreciation20,659,000USD21,004,000USD18,152,000USD23,514,000USD21,628,000USD18,581,000USD13,834,000USD11,295,000USD
    Stock Based Compensation8,014,000USD7,397,000USD7,427,000USD12,283,000USD10,943,000USD8,203,000USD9,129,000USD12,790,000USD
    Other Non Cash Items10,871,000USD18,941,000USD59,618,000USD55,163,000USD3,016,000USD16,171,000USD21,692,000USD21,291,000USD
    Change To Account Receivables-14,624,000USD-5,067,000USD11,129,000USD-51,618,000USD-5,422,000USD-7,249,000USD-17,028,000USD-25,963,000USD
    Change To Inventory-3,210,000USD-3,538,000USD7,878,000USD-5,601,000USD-10,775,000USD7,591,000USD-10,336,000USD-9,972,000USD
    Change In Working Capital-26,913,000USD-4,390,000USD14,269,000USD-44,720,000USD-20,065,000USD-31,000USD-27,885,000USD-25,649,000USD
    Total Cash From Operating Activities-11,216,000USD5,914,000USD-3,234,000USD-37,532,000USD23,633,000USD37,013,000USD40,593,000USD59,977,000USD
    Capital Expenditures-10,383,000USD-17,093,000USD-26,517,000USD-21,222,000USD-23,935,000USD-17,342,000USD-6,514,000USD-12,973,000USD
    Free Cash Flow-21,599,000USD-11,179,000USD-29,751,000USD-58,754,000USD-302,000USD19,671,000USD34,079,000USD47,004,000USD
    Investments-15,826,000USD-13,975,000USD-70,387,000USD-10,877,000USD9,269,000USD-8,206,000USD32,664,000USD-12,707,000USD
    Total Cashflows From Investing Activities-26,209,000USD-13,975,000USD-59,315,000USD-10,877,000USD-14,645,000USD-25,640,000USD-44,057,000USD-24,965,000USD
    Total Cash From Financing Activities24,182,000USD265,000USD960,000USD380,000USD15,000,000USD2,065,999USD4,929,000USD18,296,000USD
    Issuance Of Capital Stock27,210,000USD0USD0USD—————
    Change In Cash-12,397,000USD-8,077,000USD-61,522,000USD-48,510,000USD23,562,000USD13,925,000USD1,403,000USD53,681,000USD
    Begin Period Cash Flow117,415,000USD125,492,000USD187,014,000USD235,524,000USD211,962,000USD198,037,000USD196,634,000USD142,953,000USD
    End Period Cash Flow105,018,000USD117,415,000USD125,492,000USD187,014,000USD235,524,000USD211,962,000USD198,037,000USD196,634,000USD
    Other Cashflows From Investing Activities-10,383,000USD-1,815,000USD-296,000USD331,000USD285,000USD418,000USD-60,000USD365,000USD
    Other Cashflows From Financing Activities-3,999,000USD-546,000USD-518,000USD-1,355,000USD-647,000USD-350,000USD4,929,000USD18,296,000USD
    Unclassified Operating Cash Flow-1,100,000USD-1,150,000USD——14,444,000USD—2,873,000USD-11,595,000USD
    Unclassified Investing Cash Flow10,383,000USD18,908,000USD37,885,000USD20,891,000USD——-70,147,000USD—
    Sale Purchase Of Stock—-546,000USD-518,000USD-1,355,000USD-647,000USD-350,000USD-928,000USD-1,208,000USD
    Unclassified Financing Cash Flow—1,357,000USD1,996,000USD3,090,000USD16,294,000USD2,765,999USD—1,208,000USD
    Change To Liabilities———571,000USD2,614,000USD-4,641,000USD-2,389,000USD11,065,000USD
    Cash And Cash Equivalents Changes———-48,029,000USD23,988,000USD13,439,000USD1,465,000USD53,308,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational37,668,000USD0001294133-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyUnited States47,441,000USD0001294133-26-000016
    FY 2025Yearly · 2025-12-31GeographyInternational138,828,000USD0001193125-26-082630
    FY 2025Yearly · 2025-12-31GeographyUnited States156,476,000USD0001193125-26-082630
    Q3 2025Quarterly · 2025-09-30GeographyInternational38,403,000USD0001193125-25-269484
    Q3 2025Quarterly · 2025-09-30GeographyUnited States53,987,000USD0001193125-25-269484
    Q2 2025Quarterly · 2025-06-30GeographyInternational35,923,000USD0000950170-25-105835
    Q2 2025Quarterly · 2025-06-30GeographyUnited States56,354,000USD0000950170-25-105835
    Q1 2025Quarterly · 2025-03-31GeographyInternational31,985,000USD0001294133-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyUnited States50,295,000USD0001294133-26-000016
    FY 2024Yearly · 2024-12-31GeographyInternational117,207,000USD0001193125-26-082630
    FY 2024Yearly · 2024-12-31GeographyUnited States161,549,000USD0001193125-26-082630
    Q3 2024Quarterly · 2024-09-30GeographyInternational32,328,000USD0001193125-25-269484
    Q3 2024Quarterly · 2024-09-30GeographyUnited States56,506,000USD0001193125-25-269484
    Q2 2024Quarterly · 2024-06-30GeographyInternational30,531,000USD0000950170-25-105835
    Q2 2024Quarterly · 2024-06-30GeographyUnited States58,234,000USD0000950170-25-105835
    Q1 2024Quarterly · 2024-03-31GeographyInternational26,035,000USD0000950170-25-066966
    Q1 2024Quarterly · 2024-03-31GeographyUnited States51,990,000USD0000950170-25-066966
    FY 2023Yearly · 2023-12-31GeographyInternational89,401,000USD0001193125-26-082630
    FY 2023Yearly · 2023-12-31GeographyUnited States162,206,000USD0001193125-26-082630
    Q3 2023Quarterly · 2023-09-30GeographyInternational25,613,000USD0000950170-24-124115
    Q3 2023Quarterly · 2023-09-30GeographyUnited States58,354,000USD0000950170-24-124115
    FY 2022Yearly · 2022-12-31GeographyInternational101,163,000USD0000950170-25-029993
    FY 2022Yearly · 2022-12-31GeographyUnited States219,386,000USD0000950170-25-029993
    FY 2021Yearly · 2021-12-31GeographyInternational79,460,000USD0000950170-24-023820
    FY 2021Yearly · 2021-12-31GeographyUnited States232,270,000USD0000950170-24-023820
    FY 2020Yearly · 2020-12-31GeographyInternational62,147,000USD0000950170-23-004370
    FY 2020Yearly · 2020-12-31GeographyUnited States218,042,000USD0000950170-23-004370
    FY 2019Yearly · 2019-12-31GeographyInternational77,960,000USD0001564590-22-006703
    FY 2019Yearly · 2019-12-31GeographyUnited States262,586,000USD0001564590-22-006703
    FY 2018Yearly · 2018-12-31GeographyInternational77,333,000USD0001564590-21-008106
    FY 2018Yearly · 2018-12-31GeographyUnited States258,682,000USD0001564590-21-008106

    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.