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    MGTX

    MeiraGTx Holdings plc

    Company overview

    Market capitalization
    $1.07B
    Employees
    409
    Latest publication
    2026-09-29
    About MeiraGTx Holdings plc

    MeiraGTx Holdings plc, a clinical-stage genetic medicines company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited retinal diseases and large degenerative ocular diseases; neurodegenerative diseases; and xerostomia. It is also develops AAV-AQP1 for radiation-induced grade 2/3 radiation-induced xerostomia, as well as for Sjogren's syndrome; AAV-GAD in Phase 2 trial for Parkinson's disease; AAV-RPE65 in Phase 2 trial for RPE65-associated retinal dystrophy; and AAV-CNGB3 and AAV-CNGA3, which are both in Phase ½ clinical trial for achromatopsia, as well as offers AAV-AIPL1 for Leber congenital amaurosis (LCA) 4. In addition, the company's products under preclinical development include AAV-RDH12 for retinol dehydrogenase 12 mutation-associated retinal dystrophy; AAV-BBS10 for Bardet-Biedl syndrome (BBS) due to BBS10 mutations; AAV-RetGC for LCA type 1; and AAV-UPF1 for amyotrophic lateral sclerosis, as well as programs for Alzheimer's disease, and wet and dry neovascular age related macular degeneration. Further, it provides riboswitch platform for the delivery of metabolic peptides; and cell therapies for oncology, autoimmune disease, and long term intractable pain. The company has collaborations with Johnson & Johnson Innovative Medicine for the research, development, and commercialization of gene therapies for the treatment of inherited retinal disease; and Hologen Limited for the research, development, manufacture, and commercialization of AAV-GAD investigational gene therapy for the treatment of Parkinson's disease, AAV-BDNF investigational gene therapy for genetic obesity disorders, and other genetic medicines to the central nervous system. MeiraGTx Holdings plc was founded in 2015 and is based in New York, New York.

    Company website

    Financial statements

    Income 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 Revenue321,434,000USD293,000USD75,364,000USD410,000USD3,691,000USD1,926,000USD21,390,000USD10,910,000USD
    Research Development57,832,000USD31,984,000USD30,812,000USD32,532,000USD33,495,000USD32,780,000USD23,985,000USD26,243,000USD
    Selling General Administrative12,013,000USD8,928,000USD17,604,000USD13,616,000USD12,313,000USD9,364,000USD17,089,000USD12,723,000USD
    General And Administrative Expenses12,013,000USD———————
    Total Operating Expenses77,009,000USD37,904,000USD48,416,000USD46,148,000USD45,808,000USD42,144,000USD41,074,000USD38,966,000USD
    Operating Income244,425,000USD-40,817,000USD26,472,000USD-46,051,000USD-44,793,000USD-41,596,000USD-31,490,000USD-40,041,000USD
    Total Other Income Expense Net-9,492,000USD-5,496,000USD-11,384,000USD-4,462,000USD5,998,000USD1,615,000USD-7,909,000USD711,000USD
    Interest Income706,000USD189,000USD278,000USD161,000USD408,000USD971,000USD1,032,000USD1,189,000USD
    Interest Expense3,509,000USD2,848,000USD3,055,000USD3,065,000USD3,034,000USD3,043,000USD3,411,000USD3,357,000USD
    Income Before Tax234,933,000USD-46,313,000USD15,088,000USD-50,513,000USD-38,795,000USD-39,981,000USD-39,399,000USD-39,330,000USD
    Income Tax Expense2,362,000USD—————-3,231,724USD—
    Equity Method Income Loss-71,902,000USD———————
    Net Income160,669,000USD-46,313,000USD15,088,000USD-50,513,000USD-38,795,000USD-39,981,000USD-39,399,000USD-39,330,000USD
    Minority Interest-51,000USD———————
    Net Income Applicable To Common Shares160,720,000USD———————
    Cost Of Revenue—3,206,000USD476,000USD313,000USD2,676,000USD1,378,000USD11,806,000USD11,985,000USD
    Gross Profit—-2,913,000USD74,888,000USD97,000USD1,015,000USD548,000USD9,584,000USD-1,075,000USD
    Unclassified Operating Expenses—-3,008,000USD——————
    Net Interest Income—-2,659,000USD-2,777,000USD-2,904,000USD-2,626,000USD-2,072,000USD-2,379,000USD-2,168,000USD
    Net Income From Continuing Ops—-46,313,000USD15,088,000USD-50,513,000USD-38,795,000USD-39,981,000USD-39,399,000USD-39,330,000USD
    Ebit—-40,817,000USD18,143,000USD-47,448,000USD-35,761,000USD-36,938,000USD-35,988,000USD-35,973,000USD
    Ebitda—-37,809,000USD21,322,000USD-44,010,000USD-32,571,000USD-33,857,000USD-33,064,000USD-32,713,000USD
    Depreciation And Amortization—3,008,000USD3,179,000USD3,438,000USD3,190,000USD3,081,000USD2,924,000USD3,260,000USD
    Reconciled Depreciation—3,008,000USD3,179,000USD3,156,000USD3,190,000USD3,081,000USD2,924,000USD3,260,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 Revenue81,391,000USD33,279,000USD14,017,000USD15,920,000USD37,701,000USD15,563,000USD13,291,956USD0USD
    Cost Of Revenue4,843,000USD23,791,000USD13,730,000USD8,723,000USD7,873,000USD——2,052,948USD
    Gross Profit76,548,000USD9,488,000USD14,017,000USD15,920,000USD37,701,000USD15,563,000USD13,291,956USD-2,052,948USD
    Research Development129,619,000USD119,484,000USD103,785,000USD85,725,000USD66,694,000USD33,910,000USD24,875,659USD33,620,223USD
    Selling General Administrative52,897,000USD54,216,000USD47,293,000USD46,550,000USD43,765,000USD44,207,000USD46,684,297USD44,483,938USD
    Total Operating Expenses182,516,000USD173,700,000USD151,078,000USD132,275,000USD110,459,000USD78,117,000USD71,559,956USD78,104,161USD
    Operating Income-105,968,000USD-164,212,000USD-137,061,000USD-116,355,000USD-72,758,000USD-62,554,000USD-58,268,000USD-78,104,161USD
    Interest Income1,818,000USD4,145,000USD2,155,000USD777,000USD212,000USD1,275,464USD370,603USD53,408USD
    Interest Expense12,197,000USD13,272,000USD13,245,000USD4,946,000USD288,000USD139,203USD48,612USD33,429USD
    Net Interest Income-10,379,000USD-9,127,000USD-10,536,000USD-4,169,000USD-76,000USD1,136,261USD321,991USD19,979USD
    Income Before Tax-114,201,000USD-147,791,000USD-84,027,000USD-129,615,000USD-79,561,000USD-57,992,000USD-54,746,235USD-83,340,265USD
    Net Income-114,201,000USD-147,791,000USD-84,027,000USD-129,615,000USD-79,561,000USD-57,992,000USD-54,746,235USD-82,865,874USD
    Net Income From Continuing Ops-114,201,000USD-147,791,000USD-131,555,000USD-129,976,000USD-79,561,000USD-57,992,004USD-54,746,235USD-82,865,874USD
    Ebitda-105,968,000USD-121,691,000USD-57,052,000USD-116,066,000USD-71,400,000USD-53,681,000USD-52,459,063USD-78,104,161USD
    Reconciled Depreciation12,606,000USD12,681,000USD12,310,000USD8,723,000USD7,873,000USD4,171,626USD2,238,560USD2,053,220USD
    Total Other Income Expense Net-8,233,000USD16,421,000USD53,034,000USD-13,260,000USD-6,803,000USD4,562,000USD3,521,765USD-5,236,104USD
    Ebit—-134,519,000USD-70,782,000USD-124,669,000USD-79,273,000USD-57,853,000USD-54,697,623USD-80,157,109USD
    Depreciation And Amortization—12,828,000USD13,730,000USD8,603,000USD7,873,000USD4,172,000USD2,238,560USD2,052,948USD
    Income Tax Expense——13,562,105USD13,260,000USD-7,585,000USD-4,032,423USD-2,189,948USD-474,391USD
    Non Operating Income Net Other———-8,675,000USD-6,081,000USD4,701,616USD3,570,377USD-5,202,675USD
    Net Income Applicable To Common Shares———-129,615,000USD-79,561,000USD-57,992,004USD-54,746,235USD-84,672,386USD
    Tax Provision—————430,060USD91,390USD-474,391USD
    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 Assets396,449,000USD244,655,000USD244,430,000USD189,471,000USD198,716,000USD224,014,000USD269,751,000USD299,488,000USD
    Cash And Equivalents143,166,000USD———————
    Long Term Investments39,838,000USD6,749,000USD6,749,000USD6,749,000USD6,749,000USD6,749,000USD6,749,000USD6,766,000USD
    Total Current Assets218,347,000USD96,201,000USD91,761,000USD34,174,000USD47,084,000USD79,889,000USD123,518,000USD139,046,000USD
    Other Current Assets26,928,000USD21,397,000USD22,830,000USD7,523,000USD7,813,000USD7,534,000USD8,846,000USD7,742,000USD
    Other Non Current Assets1,362,000USD———————
    Total Liabilities180,668,000USD———————
    Total Current Liabilities58,096,000USD176,127,000USD122,555,000USD152,922,000USD53,436,000USD52,372,000USD60,783,000USD59,418,000USD
    Other Current Liabilities15,106,000USD———————
    Total Equity Including Noncontrolling Interest215,781,000USD———————
    Property Plant Equipment Net111,857,000USD137,528,000USD141,933,000USD144,519,000USD140,790,000USD133,484,000USD135,652,000USD149,430,000USD
    Intangible Assets421,000USD494,000USD578,000USD653,000USD742,000USD773,000USD821,000USD951,000USD
    Accounts Payable11,668,000USD16,658,000USD10,066,000USD21,537,000USD25,586,000USD20,290,000USD23,586,000USD29,504,000USD
    Short Term Debt2,260,000USD27,126,000USD27,537,000USD76,530,000USD2,647,000USD3,297,000USD4,053,000USD4,183,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings-701,816,000USD-862,536,000USD-816,223,000USD-831,311,000USD-780,798,000USD-742,003,000USD-702,022,000USD-662,623,000USD
    Accumulated Other Comprehensive Income3,255,000USD2,578,000USD2,406,000USD-6,312,000USD-7,525,000USD-5,066,000USD-3,719,000USD-4,848,000USD
    Total Liab—302,785,000USD250,223,000USD230,028,000USD195,756,000USD190,915,000USD201,924,000USD203,752,000USD
    Total Stockholder Equity—-58,130,000USD-5,793,000USD-40,557,000USD2,960,000USD33,099,000USD67,827,000USD95,736,000USD
    Other Current Liab—130,347,000USD83,176,000USD52,113,000USD22,295,000USD24,544,000USD28,317,000USD20,624,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Cash—71,541,000USD65,931,000USD14,841,000USD32,166,000USD66,523,000USD103,659,000USD122,873,000USD
    Cash And Short Term Investments—71,541,000USD65,931,000USD14,841,000USD32,166,000USD66,523,000USD103,659,000USD122,873,000USD
    Current Deferred Revenue—1,996,000USD1,776,000USD2,742,000USD2,908,000USD4,241,000USD4,827,000USD5,107,000USD
    Net Debt—15,992,000USD22,755,000USD73,220,000USD48,303,000USD14,355,000USD-18,862,000USD-36,138,000USD
    Short Long Term Debt—24,866,000USD24,648,000USD74,055,000USD————
    Short Long Term Debt Total—87,533,000USD88,686,000USD88,061,000USD80,469,000USD80,878,000USD84,797,000USD86,735,000USD
    Long Term Debt—49,699,000USD49,689,000USD—73,773,000USD73,495,000USD73,221,000USD72,942,000USD
    Net Receivables—3,263,000USD3,000,000USD11,810,000USD6,791,000USD5,225,000USD10,628,000USD8,431,000USD
    Property Plant Equipment Gross—137,528,000USD194,562,000USD144,519,000USD140,790,000USD133,484,000USD177,955,000USD149,430,000USD
    Common Stock Shares Outstanding—81,300,944shares81,118,000shares80,947,703shares80,585,625shares79,032,341shares69,822,353shares71,633,150shares
    Non Current Assets Total—148,454,000USD152,669,000USD155,297,000USD151,632,000USD144,125,000USD146,233,000USD160,442,000USD
    Non Current Liabilities Total—126,658,000USD127,668,000USD77,106,000USD142,320,000USD138,543,000USD141,141,000USD144,334,000USD
    Non Currrent Assets Other—3,683,000USD3,409,000USD1,111,000USD3,351,000USD3,119,000USD3,011,000USD3,295,000USD
    Net Working Capital—-79,926,000USD-30,794,000USD-118,748,000USD-6,352,000USD27,517,000USD62,735,000USD79,628,000USD
    Unclassified Current Liabilities—-24,866,000USD-24,648,000USD-74,055,000USD————
    Unclassified Non Current Liabilities—76,959,000USD77,979,000USD77,106,000USD68,547,000USD65,048,000USD67,920,000USD71,392,000USD
    Unclassified Equity—801,822,000USD808,018,000USD797,060,000USD791,277,000USD780,162,000USD773,562,000USD763,201,000USD
    Inventory——0USD0USD314,000USD607,000USD385,000USD—
    Unclassified Non Current Assets———2,265,000USD————
    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 Assets244,430,000USD269,751,000USD326,744,000USD318,237,000USD320,164,000USD363,697,400USD323,887,646USD96,894,763USD
    Intangible Assets578,000USD821,000USD1,118,000USD2,077,000USD2,574,000USD2,971,096USD777,655USD—
    Other Current Assets22,830,000USD8,846,000USD6,641,000USD9,800,000USD10,522,000USD7,646,188USD4,634,670USD4,634,105USD
    Total Liab250,223,000USD201,924,000USD188,567,000USD200,499,000USD134,763,000USD125,138,154USD133,085,545USD15,835,290USD
    Total Stockholder Equity-5,793,000USD67,827,000USD138,177,000USD117,738,000USD185,401,000USD238,559,246USD190,802,101USD81,059,473USD
    Other Current Liab83,176,000USD28,317,000USD43,917,000USD46,449,000USD27,586,000USD20,885,273USD18,083,757USD437,053USD
    Common Stock3,000USD3,000USD2,000USD2,000USD2,000USD1,716USD1,429USD1,064USD
    Capital Stock3,000USD3,000USD2,000USD2,000USD2,000USD1,716USD1,429USD1,064USD
    Retained Earnings-816,223,000USD-702,022,000USD-554,231,000USD-470,204,000USD-340,589,000USD-261,027,956USD-203,035,952USD-148,289,717USD
    Cash65,931,000USD103,659,000USD129,566,000USD115,516,000USD137,703,000USD209,520,355USD227,233,384USD68,080,175USD
    Cash And Short Term Investments65,931,000USD103,659,000USD129,566,000USD115,516,000USD137,703,000USD209,520,355USD227,233,384USD68,080,175USD
    Total Current Assets91,761,000USD123,518,000USD159,622,000USD154,339,000USD183,243,000USD272,575,976USD268,979,868USD74,652,065USD
    Total Current Liabilities122,555,000USD60,783,000USD67,078,000USD82,072,000USD68,128,000USD54,147,059USD49,195,821USD15,498,810USD
    Current Deferred Revenue1,776,000USD4,827,000USD2,926,000USD15,123,000USD21,820,000USD23,544,583USD25,678,515USD11,991,697USD
    Net Debt22,755,000USD-18,862,000USD-40,302,000USD-23,268,000USD-113,970,000USD-187,271,515USD-204,054,834USD-68,045,879USD
    Short Term Debt27,537,000USD4,053,000USD4,193,000USD3,884,000USD3,374,000USD2,582,999USD1,674,210USD27,199USD
    Short Long Term Debt24,648,000USD———————
    Short Long Term Debt Total88,686,000USD84,797,000USD89,264,000USD92,248,000USD23,733,000USD22,248,840USD23,178,550USD34,299USD
    Long Term Debt49,689,000USD73,221,000USD72,119,000USD71,295,000USD953,000USD———
    Long Term Investments6,749,000USD6,749,000USD6,766,000USD6,326,000USD6,656,000USD0USD——
    Net Receivables3,000,000USD10,628,000USD23,415,000USD29,023,000USD35,018,000USD55,409,433USD37,111,814USD4,516,932USD
    Inventory0USD385,000USD0USD8,133,000USD8,102,000USD7,081,747USD4,464,085USD—
    Accounts Payable10,066,000USD23,586,000USD16,042,000USD16,616,000USD15,348,000USD7,134,204USD3,759,339USD3,042,861USD
    Property Plant Equipment Net141,933,000USD135,652,000USD156,238,000USD154,093,000USD126,287,000USD87,124,262USD52,860,556USD22,014,237USD
    Property Plant Equipment Gross194,562,000USD177,955,000USD189,563,000USD154,093,000USD126,287,000USD44,041,903USD52,860,556USD22,014,237USD
    Accumulated Other Comprehensive Income2,406,000USD-3,719,000USD-1,435,000USD6,047,000USD-2,671,000USD-4,896,906USD-1,794,042USD293,666USD
    Common Stock Shares Outstanding80,430,186shares69,822,353shares56,486,525shares45,177,857shares44,139,655shares37,724,189shares33,161,859shares18,948,520shares
    Non Current Assets Total152,669,000USD146,233,000USD167,122,000USD163,898,000USD136,921,000USD91,121,423USD54,907,778USD22,242,698USD
    Non Current Liabilities Total127,668,000USD141,141,000USD121,489,000USD118,427,000USD66,635,000USD70,991,095USD83,889,724USD336,480USD
    Non Currrent Assets Other3,409,000USD3,011,000USD3,000,000USD1,402,000USD1,404,000USD1,026,065USD1,146,191USD228,461USD
    Net Working Capital-30,794,000USD62,735,000USD92,544,000USD72,267,000USD115,115,000USD218,428,917USD219,784,047USD59,153,255USD
    Unclassified Current Liabilities-24,648,000USD———————
    Unclassified Non Current Liabilities77,979,000USD67,920,000USD49,370,000USD-30,063,000USD-46,863,000USD-51,325,254USD-62,967,986USD—
    Unclassified Equity808,018,000USD773,562,000USD693,839,000USD581,891,000USD528,657,000USD504,480,676USD395,629,237USD229,053,396USD
    Deferred Long Term Liab———186,000USD783,000USD213,722USD777,655USD201,264USD
    Other Liab———30,063,000USD46,276,000USD51,325,254USD62,385,384USD329,383USD
    Other Assets———2,144,000USD2,187,000USD44,960,510USD2,047,222USD228,461USD
    Non Current Liabilities Other———46,946,000USD65,486,000USD70,777,373USD83,694,671USD128,119USD
    Net Tangible Assets———116,403,000USD183,610,000USD236,440,235USD190,802,101USD81,059,473USD
    Unclassified Current Assets———-8,133,000USD-8,102,000USD-7,081,747USD-4,464,085USD-2,579,147USD
    Unclassified Non Current Assets———-2,144,000USD-2,187,000USD-44,960,510USD-1,923,846USD—
    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
    Depreciation5,831,000USD
    Stock Based Compensation7,433,000USD
    Change To Account Receivables-3,180,000USD
    Change To Liabilities-51,837,000USD
    Change In Working Capital-2,498,000USD
    Operating Cash Flow-20,727,000USD
    Capital Expenditures-2,340,000USD
    Unclassified Investing Cash Flow-23,554,000USD
    Investing Cash Flow-25,894,000USD
    Net Debt Issuance99,971,000USD
    Net Common Stock Issuance-24,153,000USD
    Other Financing Activities3,000USD
    Unclassified Financing Cash Flow47,961,000USD
    Financing Cash Flow123,782,000USD
    Effect Of Forex Changes On Cash12,000USD
    Change In Cash77,173,000USD
    End Cash Flow145,366,000USD
    SourceDisclosureDeterministicFinal

    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-46,313,000USD-192,977,000USD-50,513,000USD-38,795,000USD-39,981,000USD-39,399,000USD-39,330,000USD-48,620,000USD
    Depreciation3,008,000USD18,966,000USD3,438,000USD3,190,000USD3,081,000USD2,924,000USD3,260,000USD3,222,000USD
    Stock Based Compensation3,654,000USD32,656,000USD5,952,000USD5,664,000USD4,887,000USD6,117,000USD6,304,000USD5,810,000USD
    Other Non Cash Items7,962,000USD181,343,000USD-1,073,000USD-8,520,000USD-4,766,000USD5,629,000USD-2,626,000USD976,000USD
    Change To Account Receivables-260,000USD-6,273,000USD496,000USD-1,319,000USD5,503,000USD-3,777,000USD-4,147,000USD18,953,000USD
    Change To Inventory0USD550,000USD306,000USD325,000USD-203,000USD—0USD0USD
    Change In Working Capital53,153,000USD6,643,000USD29,981,000USD-5,486,000USD-49,000USD1,453,000USD7,370,000USD19,156,000USD
    Total Cash From Operating Activities17,810,000USD46,631,000USD-12,215,000USD-43,947,000USD-36,828,000USD-23,276,000USD-25,022,000USD-19,456,000USD
    Capital Expenditures-2,008,000USD-6,770,000USD-610,000USD-1,234,000USD-1,710,000USD-1,218,000USD-730,000USD-1,329,000USD
    Free Cash Flow15,802,000USD39,861,000USD-12,825,000USD-45,181,000USD-38,538,000USD-24,494,000USD-25,752,000USD-20,785,000USD
    Total Cashflows From Investing Activities-2,258,000USD-1,089,000USD-547,000USD-761,000USD-1,710,000USD-1,218,000USD-1,314,000USD-1,329,000USD
    Net Borrowings-14,000USD———0USD———
    Total Cash From Financing Activities-10,113,000USD5,328,000USD-219,000USD5,450,000USD1,713,000USD4,244,000USD49,957,000USD1,603,000USD
    Sale Purchase Of Stock-18,193,000USD—-230,000USD—0USD———
    Issuance Of Capital Stock14,027,000USD5,159,000USD0USD5,433,000USD4,482,000USD4,255,000USD51,937,000USD1,612,000USD
    Change In Cash5,610,000USD51,087,000USD-17,318,000USD-34,186,000USD-37,058,000USD-19,361,000USD24,004,000USD-19,240,000USD
    Begin Period Cash Flow65,931,000USD17,106,000USD34,424,000USD68,610,000USD105,668,000USD125,029,000USD101,025,000USD120,265,000USD
    End Period Cash Flow71,541,000USD68,193,000USD17,106,000USD34,424,000USD68,610,000USD105,668,000USD125,029,000USD101,025,000USD
    Other Cashflows From Investing Activities-250,000USD5,208,000USD63,000USD473,000USD——-584,000USD—
    Other Cashflows From Financing Activities-5,960,000USD-13,000USD11,000USD17,000USD-2,769,000USD-11,000USD-1,980,000USD-9,000USD
    Unclassified Operating Cash Flow-3,654,000USD———————
    Unclassified Financing Cash Flow14,054,000USD———4,482,000USD———
    Investments——-547,000USD-761,000USD-1,710,000USD-1,218,000USD-1,314,000USD-1,329,000USD
    Unclassified Investing Cash Flow————1,710,000USD1,218,000USD1,314,000USD1,329,000USD
    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-114,201,000USD-147,791,000USD-84,027,000USD-129,615,000USD-79,561,000USD-57,992,000USD-54,746,235USD-82,865,874USD
    Depreciation12,695,000USD12,681,000USD13,724,000USD8,603,000USD7,873,000USD4,172,000USD2,238,560USD2,053,220USD
    Stock Based Compensation22,105,000USD25,191,000USD27,716,000USD28,623,000USD20,784,000USD18,417,000USD15,928,970USD17,883,554USD
    Other Non Cash Items5,010,000USD-24,219,000USD-61,795,000USD9,670,000USD9,097,000USD4,077,000USD-105,014USD8,431,107USD
    Change To Account Receivables-7,267,000USD9,426,000USD4,827,000USD5,171,000USD16,701,000USD-16,117,000USD-32,287,856USD-23,886,573USD
    Change To Inventory428,000USD-387,000USD0USD—9,026,000USD-3,242,008USD-4,010,254USD—
    Change In Working Capital28,032,000USD29,643,000USD-983,000USD9,621,000USD31,277,000USD-32,641,000USD56,728,616USD-3,915,486USD
    Total Cash From Operating Activities-46,359,000USD-104,495,000USD-105,365,000USD-73,098,000USD-10,530,000USD-63,967,000USD20,044,897USD-58,887,870USD
    Capital Expenditures-3,826,000USD-4,955,000USD-20,174,000USD-44,963,000USD-55,217,000USD-37,020,000USD-8,980,425USD-11,258,479USD
    Free Cash Flow-50,185,000USD-109,450,000USD-125,539,000USD-118,061,000USD-65,747,000USD-100,987,000USD11,064,472USD-70,146,349USD
    Total Cashflows From Investing Activities-4,107,000USD23,479,000USD34,034,000USD-44,963,000USD-61,717,000USD-37,020,000USD-9,370,081USD-11,258,479USD
    Net Borrowings-29,000USD0USD0USD75,000,000USD-1,000USD-23,049USD-24,857USD-30,852USD
    Total Cash From Financing Activities12,272,000USD54,534,000USD84,023,000USD95,200,000USD1,708,000USD82,728,000USD148,234,904USD130,040,415USD
    Issuance Of Capital Stock15,074,000USD59,390,000USD86,950,000USD25,000,000USD73,887,686USD87,050,686USD155,200,007USD126,599,594USD
    Change In Cash-37,475,000USD-24,981,000USD15,133,000USD-22,187,000USD-71,817,000USD-17,837,000USD159,153,209USD59,531,537USD
    Begin Period Cash Flow105,668,000USD130,649,000USD115,516,000USD137,703,000USD209,520,000USD227,357,000USD68,203,551USD8,672,014USD
    End Period Cash Flow68,193,000USD105,668,000USD130,649,000USD115,516,000USD137,703,000USD209,520,000USD227,356,760USD68,203,551USD
    Other Cashflows From Investing Activities-281,000USD28,434,000USD54,208,000USD—-15,366,000USD-2,128,000USD-389,656USD-13,968,492USD
    Other Cashflows From Financing Activities-3,030,000USD-4,856,000USD-7,927,000USD-4,800,000USD1,709,000USD-4,300,000USD-6,940,246USD186,920,861USD
    Investments—23,479,000USD-25,636,000USD-44,963,000USD-6,500,000USD-37,020,433USD-9,370,081USD-11,258,479USD
    Unclassified Investing Cash Flow—-23,479,000USD25,636,000USD44,963,000USD15,366,000USD39,148,433USD9,370,081USD25,226,971USD
    Dividends Paid——0USD-69,969,000USD0USD———
    Sale Purchase Of Stock——-1,519,000USD-2,774,000USD1,709,000USD82,750,432USD148,259,761USD131,513,276USD
    Unclassified Financing Cash Flow——93,469,000USD97,743,000USD-1,709,000USD4,300,617USD6,940,246USD-188,362,870USD
    Change To Liabilities———4,433,000USD13,955,000USD-11,802,385USD92,252,014USD846,236USD
    Cash And Cash Equivalents Changes———-22,861,000USD-70,539,000USD-18,260,849USD158,909,720USD59,894,066USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductLicense74,991,000USD0001104659-26-036494
    FY 2025Yearly · 2025-12-31ProductRelated Party Service Revenue6,400,000USD0001104659-26-036494

    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.