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    SCLX

    Scilex Holding Co

    Company overview

    Market capitalization
    $38.13M
    Employees
    34
    Latest publication
    2026-09-29
    About Scilex Holding Co

    Scilex Holding Company focuses on acquiring, developing, and commercializing non-opioid pain management products for the treatment of acute and chronic pain. Its commercial products include ZTlido (lidocaine topical system) 1.8% (ZTlido), a prescription lidocaine topical product for the relief of neuropathic pain associated with postherpetic neuralgia (PHN), which is a form of post-shingles nerve pain; ELYXYB, a ready-to-use oral solution for the acute treatment of migraine with or without aura in adults; and GLOPERBA, a liquid oral version of the anti-gout medicine colchicine indicated for the prophylaxis of painful gout flares in adults. The company also develops three product candidates, including SP-102 (10 mg, dexamethasone sodium phosphate viscous gel - SEMDEXA), a novel viscous gel formulation of a used corticosteroid for epidural injections, which has completed a phase 3 study to treat lumbosacral radicular pain or sciatica; SP-103 (lidocaine topical system) 5.4%, a formulation of ZTlido for the treatment of chronic neck pain and low back pain (LBP) that has completed a phase 2 trial; and SP-104 (4.5 mg low-dose naltrexone hydrochloride delayed-release capsules), a novel low-dose delayed-release naltrexone hydrochloride, which has completed phase 1 trials for the treatment of fibromyalgia. It has an agreement with Oishi and Itochu to develop lidocaine tape products, including ZTlido and SP-103; Lifecore Biomedical, LLC for clinical trial material manufacturing and development services for SEMDEXA; and Tulex Master, which develops, tests, and manufactures clinical supplies of SP-104. Scilex Holding Company is based in Palo Alto, California.

    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 Revenue7,642,000USD8,613,000USD4,793,000USD10,560,000USD9,896,000USD5,004,000USD14,900,000USD14,436,000USD
    Cost Of Revenue8,119,000USD4,447,000USD2,614,000USD3,329,000USD3,272,000USD1,384,000USD4,691,000USD3,768,000USD
    Gross Profit15,800,000USD4,166,000USD2,179,000USD7,231,000USD6,624,000USD3,620,000USD10,209,000USD10,668,000USD
    Research Development3,336,000USD3,210,000USD8,168,000USD3,899,000USD6,187,000USD2,456,000USD2,180,000USD2,349,000USD
    Selling General Administrative27,960,000USD31,033,000USD30,159,000USD188,824,000USD19,841,000USD28,060,000USD35,406,000USD29,734,000USD
    Total Operating Expenses45,223,000USD36,335,000USD42,275,000USD193,743,000USD27,131,000USD31,518,000USD38,587,000USD36,853,000USD
    Operating Income-29,423,000USD-32,169,000USD-37,482,000USD-186,512,000USD-20,507,000USD-27,898,000USD-28,378,000USD-22,417,000USD
    Total Other Income Expense Net-85,556,000USD-13,481,000USD-5,119,000USD-71,307,000USD-23,522,000USD1,818,000USD21,917,000USD18,605,000USD
    Interest Expense6,104,000USD3,779,000USD3,498,000USD2,798,000USD2,682,000USD2,481,000USD285,000USD576,000USD
    Income Before Tax-114,979,000USD-45,650,000USD-46,099,000USD-257,819,000USD-44,029,000USD-26,080,000USD-6,461,000USD-4,388,000USD
    Income Tax Expense7,000USD5,999USD—-1,000USD19,000USD-1,000USD-1,000USD—
    Net Income-114,986,000USD-43,270,000USD-33,112,000USD-257,234,000USD-86,061,000USD-26,080,000USD-6,460,000USD-4,388,000USD
    Minority Interest-1,486,000USD2,380,000USD12,993,000USD586,000USD1,740,000USD0USD—0USD
    Net Income Applicable To Common Shares-114,729,000USD———————
    Unclassified Operating Expenses—2,092,000USD3,948,000USD—1,103,000USD1,002,000USD1,001,000USD4,770,000USD
    Net Income From Continuing Ops—-45,650,000USD-46,105,000USD-257,820,000USD-44,048,000USD-26,080,000USD-6,460,000USD-4,388,000USD
    Ebit—-32,169,000USD—-255,021,000USD-41,347,000USD-23,599,000USD-6,176,000USD—
    Ebitda—-29,300,000USD—-253,998,000USD-40,337,000USD-22,596,000USD-5,172,000USD—
    Depreciation And Amortization—2,869,000USD—1,023,000USD1,010,000USD1,003,000USD1,004,000USD—
    Reconciled Depreciation—2,869,000USD1,587,000USD1,023,000USD1,010,000USD1,003,000USD1,004,000USD1,005,000USD
    Net Interest Income——-3,498,000USD-2,798,000USD-2,682,000USD-2,481,000USD-285,000USD-576,000USD
    Tax Provision——6,000USD1,000USD19,000USD—-1,000USD0USD
    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 · USD
    Total Revenue30,253,000USD56,590,000USD46,743,000USD38,034,000USD31,317,000USD23,560,000USD21,033,000USD
    Cost Of Revenue15,222,000USD16,689,000USD15,681,000USD10,797,000USD3,634,000USD2,149,000USD5,802,000USD
    Gross Profit15,031,000USD39,901,000USD31,062,000USD27,237,000USD27,683,000USD21,411,000USD15,231,000USD
    Research Development20,710,000USD9,641,000USD12,746,000USD9,054,000USD9,201,000USD9,961,000USD85,517,000USD
    Selling General Administrative266,884,000USD119,016,000USD119,645,000USD64,895,000USD50,582,000USD42,970,000USD64,696,000USD
    Total Operating Expenses287,335,000USD123,297,000USD136,493,000USD77,871,000USD63,521,000USD56,669,000USD153,926,000USD
    Operating Income-272,304,000USD-83,396,000USD-105,431,000USD-50,634,000USD-35,838,000USD-35,258,000USD-138,695,000USD
    Interest Expense11,459,000USD1,963,000USD1,068,000USD9,604,000USD11,764,000USD13,116,000USD16,889,000USD
    Net Interest Income-11,459,000USD-1,963,000USD-1,525,000USD-9,604,000USD-39,764,000USD-13,116,000USD-16,429,000USD
    Income Before Tax-374,027,000USD-72,808,000USD-114,318,000USD-23,360,000USD-88,419,000USD-47,572,000USD-178,592,000USD
    Income Tax Expense26,000USD-1,000USD13,000USD4,000USD5,000USD-53,000USD2,000USD
    Tax Provision26,000USD-1,000USD45,000USD4,000USD5,000USD-53,000USD2,000USD
    Net Income-358,734,000USD-72,807,000USD-114,331,000USD-23,364,000USD-88,424,000USD-47,519,000USD-178,594,000USD
    Net Income From Continuing Ops-374,053,000USD-72,807,000USD-110,815,000USD-23,364,000USD-1,005,498USD-47,519,000USD-178,594,000USD
    Ebit-272,304,000USD-70,845,000USD-113,250,000USD-13,756,000USD-76,655,000USD-35,258,000USD-161,703,000USD
    Ebitda-267,681,000USD-66,799,000USD-109,104,000USD-9,303,000USD-72,876,000USD-31,481,000USD-157,953,000USD
    Depreciation And Amortization4,623,000USD4,046,000USD4,146,000USD4,453,000USD3,779,000USD3,777,000USD3,750,000USD
    Reconciled Depreciation4,623,000USD4,046,000USD4,147,000USD3,961,000USD3,779,000USD3,777,000USD3,750,000USD
    Total Other Income Expense Net-101,723,000USD10,588,000USD-8,887,000USD27,274,000USD-52,581,000USD-12,314,000USD-39,897,000USD
    Minority Interest15,319,000USD0USD—————
    Unclassified Operating Expenses—-5,360,000USD4,102,000USD3,922,000USD3,738,000USD3,738,000USD3,713,000USD
    Non Operating Income Net Other———36,878,000USD———
    Net Income Applicable To Common Shares———-23,364,000USD783,438USD-47,519,000USD-178,594,000USD
    Interest Income————0USD0USD460,000USD
    SourceLegacy 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 Assets253,562,000USD293,635,000USD364,981,000USD275,879,000USD83,755,000USD78,976,000USD92,953,000USD100,430,000USD
    Cash And Equivalents566,000USD———————
    Total Current Assets36,235,000USD41,970,000USD38,358,000USD16,486,999USD33,671,000USD28,704,000USD41,547,000USD39,855,000USD
    Total Liabilities564,050,000USD———————
    Total Current Liabilities512,242,000USD501,752,000USD483,652,000USD358,948,000USD305,932,000USD275,744,000USD259,635,000USD281,537,000USD
    Other Current Liabilities3,256,000USD———————
    Other Non Current Liabilities180,000USD———————
    Total Stockholder Equity-308,322,000USD-249,219,000USD-207,782,000USD-176,936,000USD-248,987,000USD-211,484,000USD-192,641,000USD-211,317,000USD
    Total Equity Including Noncontrolling Interest-310,488,000USD———————
    Net Receivables6,439,000USD29,847,000USD15,244,000USD11,941,000USD16,767,000USD10,619,000USD26,442,000USD31,580,000USD
    Inventory4,171,000USD4,532,000USD4,789,000USD1,082,000USD2,519,000USD3,017,000USD2,436,000USD2,404,000USD
    Property Plant Equipment Net26,813,000USD27,554,000USD28,417,000USD2,386,000USD2,573,000USD2,756,000USD2,933,000USD3,107,000USD
    Goodwill13,481,000USD———————
    Intangible Assets57,611,000USD59,807,000USD123,800,000USD30,422,000USD31,443,000USD31,451,000USD32,453,000USD33,454,000USD
    Accounts Payable121,050,000USD101,578,000USD86,266,000USD67,362,000USD59,155,000USD57,257,000USD52,620,000USD43,400,000USD
    Short Term Debt80,806,000USD88,069,000USD—55,306,000USD40,639,000USD40,182,000USD35,590,000USD—
    Common Stock1,000USD1,000USD—1,000USD1,000USD1,000USD24,000USD—
    Retained Earnings-1,078,556,000USD-965,056,000USD-921,786,000USD-888,674,000USD-631,440,000USD-589,132,000USD-563,052,000USD-556,592,000USD
    Accumulated Other Comprehensive Income-6,982,000USD-6,550,000USD—3,347,000USD6,317,000USD6,317,000USD6,317,000USD—
    Other Current Assets—4,230,000USD7,344,000USD2,586,000USD10,286,000USD9,268,000USD9,397,000USD5,794,000USD
    Total Liab—547,705,000USD576,734,000USD455,598,000USD332,742,000USD290,460,000USD285,594,000USD311,747,000USD
    Other Current Liab—312,105,000USD3,263,000USD236,280,000USD201,367,000USD173,339,000USD170,549,000USD—
    Capital Stock—1,000USD1,000USD2,000USD2,000USD2,000USD25,000USD19,000USD
    Good Will—13,481,000USD13,481,000USD13,481,000USD13,481,000USD13,481,000USD13,481,000USD13,481,000USD
    Cash—3,351,000USD4,955,000USD878,000USD4,099,000USD5,800,000USD3,272,000USD77,000USD
    Cash And Short Term Investments—3,361,000USD—878,000USD4,099,000USD5,800,000USD3,272,000USD—
    Net Debt—103,008,000USD104,304,000USD66,788,000USD37,666,000USD35,709,000USD34,686,000USD98,891,000USD
    Short Long Term Debt—83,550,000USD86,779,000USD50,152,000USD39,871,000USD39,442,000USD34,876,000USD84,636,000USD
    Short Long Term Debt Total—106,359,000USD—67,666,000USD41,765,000USD41,509,000USD37,958,000USD—
    Long Term Investments—83,929,000USD128,040,000USD16,351,000USD2,468,000USD2,465,000USD2,420,000USD2,375,000USD
    Short Term Investments—10,000USD6,026,000USD—————
    Property Plant Equipment Gross—28,673,000USD28,738,000USD2,455,000USD2,640,000USD2,821,000USD2,997,000USD3,149,000USD
    Common Stock Shares Outstanding—6,891,000shares7,033,004shares11,604,000shares11,595,000shares11,565,000shares6,951,796shares3,763,483shares
    Non Current Assets Total—251,665,000USD326,624,000USD259,392,000USD50,084,000USD50,272,000USD51,406,000USD60,575,000USD
    Non Current Liabilities Total—45,953,000USD93,082,000USD96,650,000USD26,810,000USD14,716,000USD25,959,000USD30,210,000USD
    Non Current Liabilities Other—177,000USD175,000USD169,000USD165,000USD155,000USD155,000USD155,000USD
    Non Currrent Assets Other—145,992,000USD32,886,000USD196,752,000USD119,000USD119,000USD119,000USD8,158,000USD
    Net Working Capital—-459,782,000USD-445,294,000USD-342,461,000USD-272,261,000USD-247,040,000USD-218,088,000USD-241,682,000USD
    Unclassified Non Current Assets—-79,098,000USD——————
    Unclassified Current Liabilities—-83,550,000USD307,344,000USD-50,152,000USD-39,690,000USD-38,779,000USD-38,115,000USD153,501,000USD
    Unclassified Non Current Liabilities—45,776,000USD70,427,000USD96,481,000USD26,645,000USD14,561,000USD24,959,000USD15,723,000USD
    Unclassified Equity—722,385,000USD714,003,000USD708,388,000USD376,133,000USD371,328,000USD364,045,000USD345,256,000USD
    Long Term Debt——22,480,000USD———845,000USD14,332,000USD
    Current Deferred Revenue————4,590,000USD4,303,000USD4,115,000USD—
    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 · USD
    Total Assets364,981,000USD92,953,000USD101,309,000USD86,527,000USD77,932,000USD81,504,000USD—
    Intangible Assets59,088,000USD32,453,000USD36,485,000USD40,591,000USD38,802,000USD42,540,000USD—
    Other Current Assets7,344,000USD9,397,000USD4,049,000USD4,810,000USD1,835,000USD3,314,000USD—
    Total Liab576,733,000USD285,594,000USD274,247,000USD50,288,000USD301,808,000USD223,187,000USD—
    Total Stockholder Equity-207,781,000USD-192,641,000USD-172,938,000USD36,239,000USD-223,876,000USD-141,683,000USD—
    Other Current Liab305,110,000USD170,549,000USD98,786,000USD35,647,000USD107,078,000USD41,040,001USD—
    Common Stock1,000USD24,000USD16,000USD14,000USD13,000USD20,000USD—
    Capital Stock1,000USD25,000USD16,000USD17,000USD20,000USD20,000USD—
    Retained Earnings-921,786,000USD-563,052,000USD-490,245,000USD-375,914,000USD-352,550,000USD-264,125,999USD—
    Good Will13,481,000USD13,481,000USD13,481,000USD13,481,000USD13,481,000USD13,481,000USD—
    Cash4,955,000USD3,272,000USD3,921,000USD2,184,000USD4,338,000USD4,839,000USD—
    Cash And Short Term Investments10,981,000USD3,272,000USD3,921,000USD2,184,000USD4,338,000USD4,839,000USD—
    Total Current Assets38,358,000USD41,547,000USD46,781,000USD29,608,000USD23,003,000USD22,424,000USD—
    Total Current Liabilities483,652,000USD259,635,000USD250,380,000USD44,842,000USD169,420,000USD78,480,000USD—
    Net Debt127,588,000USD34,686,000USD124,542,000USD-774,000USD150,408,000USD133,788,000USD—
    Short Term Debt92,276,000USD35,590,000USD109,188,000USD745,000USD58,058,000USD29,320,000USD—
    Short Long Term Debt86,779,000USD34,876,000USD108,429,000USD—57,558,000USD28,896,000USD—
    Short Long Term Debt Total132,543,000USD37,958,000USD128,463,000USD1,410,000USD154,746,000USD138,627,000USD—
    Long Term Debt22,480,000USD845,000USD17,038,000USD—3,834,699USD107,658,000USD—
    Long Term Investments128,040,000USD2,420,000USD0USD————
    Short Term Investments6,026,000USD——————
    Net Receivables15,244,000USD26,442,000USD34,597,000USD21,236,000USD14,268,000USD13,126,000USD—
    Inventory4,789,000USD2,436,000USD4,214,000USD1,378,000USD2,562,000USD1,145,000USD—
    Accounts Payable86,266,000USD52,620,000USD40,954,000USD8,450,000USD4,284,000USD8,119,999USD—
    Property Plant Equipment Net28,417,000USD2,933,000USD3,665,000USD1,903,000USD2,108,000USD2,521,000USD—
    Property Plant Equipment Gross28,738,000USD2,997,000USD3,723,000USD2,070,000USD2,235,000USD2,609,000USD—
    Accumulated Other Comprehensive Income-5,803,000USD6,317,000USD0USD0USD-31,750USD——
    Common Stock Shares Outstanding11,034,000shares6,951,796shares3,722,614shares3,834,837shares3,795,753shares4,031,194shares4,031,194shares
    Non Current Assets Total326,623,000USD51,406,000USD54,528,000USD56,919,000USD54,929,000USD59,080,000USD—
    Non Current Liabilities Total93,080,999USD25,959,000USD23,867,000USD5,446,000USD132,388,000USD144,707,000USD—
    Non Current Liabilities Other175,000USD155,000USD179,000USD4,215,000USD6,892USD——
    Non Currrent Assets Other224,637,000USD119,000USD89,000USD944,000USD538,000USD538,000USD—
    Net Working Capital-445,294,000USD-218,088,000USD-203,599,000USD-15,234,000USD-146,417,000USD-56,056,000USD—
    Unclassified Non Current Assets-127,040,000USD——————
    Unclassified Current Liabilities-86,779,000USD-38,115,000USD-108,429,000USD—-57,558,000USD-28,896,000USD—
    Unclassified Non Current Liabilities70,425,999USD24,959,000USD6,650,000USD-4,781,000USD87,656,409USD1,649,000USD—
    Unclassified Equity719,806,000USD364,045,000USD317,275,000USD412,122,000USD128,672,750USD122,402,999USD—
    Current Deferred Revenue—4,115,000USD1,452,000USD————
    Deferred Long Term Liab———1,231,000USD5,190,000USD——
    Other Liab———4,781,000USD35,700,000USD35,400,000USD—
    Other Assets———944,000USD538,000USD538,000USD—
    Net Tangible Assets———-17,836,000USD130,682,901USD-197,704,000USD—
    SourceLegacy 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
    Depreciation5,708,000USD
    Stock Based Compensation7,224,000USD
    Change To Account Receivables8,732,000USD
    Change To Inventory617,000USD
    Change To Liabilities-8,014,000USD
    Change In Working Capital3,998,000USD
    Operating Cash Flow-7,844,000USD
    Capital Expenditures-593,000USD
    Net Investments2,945,000USD
    Unclassified Investing Cash Flow-3,061,000USD
    Investing Cash Flow-709,000USD
    Net Debt Issuance-6,319,000USD
    Unclassified Financing Cash Flow10,980,000USD
    Financing Cash Flow4,661,000USD
    Effect Of Forex Changes On Cash-497,000USD
    Change In Cash-4,389,000USD
    End Cash Flow566,000USD
    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-45,650,000USD-33,112,000USD-257,820,000USD-44,048,000USD-26,080,000USD-6,460,000USD-4,388,000USD-37,582,000USD
    Depreciation2,869,000USD1,587,000USD1,023,000USD1,010,000USD1,003,000USD1,004,000USD1,005,000USD1,006,000USD
    Stock Based Compensation3,629,000USD5,643,000USD3,256,000USD3,279,000USD3,314,000USD4,805,000USD3,713,000USD3,613,000USD
    Other Non Cash Items12,177,000USD3,122,000USD310,497,000USD25,311,000USD542,000USD-6,757,000USD12,513,000USD22,778,000USD
    Change To Account Receivables4,597,000USD-664,000USD4,826,000USD-6,148,000USD15,823,000USD-8,098,000USD5,238,000USD-8,288,000USD
    Change To Inventory257,000USD509,000USD1,378,000USD496,000USD-584,000USD-34,000USD358,000USD412,000USD
    Change In Working Capital25,868,000USD15,861,000USD-48,726,000USD21,498,000USD27,228,000USD9,942,000USD19,196,000USD12,496,000USD
    Total Cash From Operating Activities-1,107,000USD-17,471,000USD8,230,000USD7,050,000USD6,007,000USD2,534,000USD5,113,000USD2,311,000USD
    Capital Expenditures-3,050,000USD-83,000USD-300,000USD-4USD-150,000USD-150,000USD-150,000USD-150,000USD
    Free Cash Flow-4,157,000USD-17,554,000USD8,530,000USD7,050,000USD5,857,000USD2,384,000USD4,963,000USD2,161,000USD
    Investments-4,561,000USD-16,987,000USD-152,000USD-153,000USD-395,000USD-195,000USD-2,030,000USD-150,000USD
    Total Cashflows From Investing Activities-9,160,000USD—-152,000USD-153,000USD-395,000USD-195,000USD—-150,000USD
    Net Borrowings9,938,000USD16,405,000USD-5,937,000USD-7,637,000USD-2,393,000USD-20,336,000USD-4,705,000USD—
    Total Cash From Financing Activities9,144,000USD17,520,000USD-11,299,000USD-8,598,000USD-3,084,000USD-7,183,000USD-4,483,000USD4,731,000USD
    Dividends Paid-525,000USD———————
    Change In Cash-1,604,000USD4,077,000USD-3,221,000USD-1,701,000USD2,528,000USD-4,844,000USD-1,550,000USD6,892,000USD
    Begin Period Cash Flow4,955,000USD878,000USD4,099,000USD5,800,000USD3,272,000USD8,116,000USD9,666,000USD2,774,000USD
    End Period Cash Flow3,351,000USD4,955,000USD878,000USD4,099,000USD5,800,000USD3,272,000USD8,116,000USD9,666,000USD
    Other Cashflows From Investing Activities-12,105,000USD—-8,374,000USD-153,000USD-200,000USD-130,184USD—-148,595USD
    Other Cashflows From Financing Activities-794,000USD—-11,299,000USD-978,309USD-691,000USD-6,329,000USD—8,780,000USD
    Unclassified Investing Cash Flow10,556,000USD—8,674,000USD—————
    Issuance Of Capital Stock—0USD0USD0USD0USD19,482,000USD0USD15,000,000USD
    Unclassified Operating Cash Flow—-10,572,000USD————-26,926,000USD—
    Unclassified Financing Cash Flow—1,115,000USD5,937,000USD——19,482,000USD—-19,049,000USD
    Sale Purchase Of Stock————-200,000USD0USD——
    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 · USD
    Net Income-358,734,000USD-72,807,000USD-114,331,000USD-23,364,000USD-88,424,000USD-47,519,000USD-178,594,000USD
    Depreciation4,623,000USD4,046,000USD4,146,000USD3,961,000USD3,779,000USD3,777,000USD3,750,000USD
    Stock Based Compensation15,492,000USD15,689,000USD14,596,000USD5,280,000USD5,822,000USD5,395,000USD4,330,000USD
    Other Non Cash Items228,468,000USD7,582,000USD9,080,000USD-52,803,000USD23,794,000USD623,000USD90,862,000USD
    Change To Account Receivables13,837,000USD-6,267,000USD-13,361,000USD-6,968,000USD-1,142,000USD-598,000USD-12,356,000USD
    Change To Inventory1,799,000USD1,462,000USD-2,838,000USD1,184,000USD-1,417,000USD2,379,000USD-1,116,000USD
    Change In Working Capital113,967,000USD64,839,000USD65,802,000USD45,668,000USD13,602,000USD7,063,000USD-4,069,000USD
    Total Cash From Operating Activities3,816,000USD19,349,000USD-20,707,000USD-21,258,000USD-28,664,000USD-31,461,000USD-60,421,000USD
    Capital Expenditures-133,000USD-600,000USD-330,000USD-2,067,000USD-7,000USD-25,000USD-584,000USD
    Free Cash Flow3,683,000USD19,349,000USD-21,037,000USD-23,325,000USD-28,664,000USD-31,486,000USD-61,005,000USD
    Investments-17,037,000USD-2,675,000USD-163,000USD-2,067,000USD0USD-25,000USD-17,624,000USD
    Total Cashflows From Investing Activities4,084,000USD-2,675,000USD-330,000USD-2,067,000USD-139,380,000USD-25,000USD-17,624,000USD
    Net Borrowings438,000USD-64,211,000USD728,000USD124,257,000USD345,000USD-19,220,000USD15,776,000USD
    Total Cash From Financing Activities-5,461,000USD-18,131,000USD23,582,000USD21,171,000USD28,163,000USD-19,170,000USD15,776,000USD
    Issuance Of Capital Stock0USD44,638,000USD35,458,000USD0USD0USD——
    Change In Cash1,683,000USD-1,457,000USD2,545,000USD-2,154,000USD-501,000USD-50,656,000USD-62,269,000USD
    Begin Period Cash Flow3,272,000USD4,729,000USD2,184,000USD4,338,000USD4,839,000USD55,495,000USD117,764,000USD
    End Period Cash Flow4,955,000USD3,272,000USD4,729,000USD2,184,000USD4,338,000USD4,839,000USD55,495,000USD
    Other Cashflows From Investing Activities4,217,000USD-675,000USD-300,000USD-2,060,000USD-139,380,000USD——
    Other Cashflows From Financing Activities-30,526,000USD1,442,000USD-2,604,000USD52,326,000USD47,850,000USD18,543,213USD15,776,000USD
    Unclassified Investing Cash Flow17,037,000USD1,275,000USD—4,127,000USD———
    Unclassified Financing Cash Flow24,627,000USD44,638,000USD45,458,000USD-155,508,000USD-160,345,740USD-18,493,213USD-15,776,000USD
    Sale Purchase Of Stock—0USD-10,000,000USD96,000USD140,313,740USD——
    Dividends Paid——-10,000,000USD————
    Change To Liabilities———32,416,000USD208,704USD-4,062,000USD4,271,000USD
    Cash And Cash Equivalents Changes———-2,154,000USD477,410USD——
    Unclassified Operating Cash Flow————12,763,000USD—23,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.