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    TREACE MEDICAL CONCEPTS, INC.

    Company overview

    Market capitalization
    $291.35M
    Employees
    450
    Latest publication
    2026-09-29
    About TREACE MEDICAL CONCEPTS, INC.

    Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive Bunion Correction System delivers a reproducible 3D correction of the bunion deformity through a cosmetically appealing; and Percuplasty Percutaneous 3D Bunion Correction System that provides 3D correction of the bunion deformity through percutaneous incisions. It also provides Adductoplasty System, a system designed for the correction of metatarsus adductus deformities and osteoarthritis of the midfoot; SpeedMTP Rapid Compression Implant; SpeedPlate Implant Fixation Platform to address the fusion of larger bones of the midfoot and rearfoot; SpeedPlate Micro-Quad implant, an implant designed for stability and fit in small incision surgical approaches; and SpeedAkin Anatomic Compression Implant. In addition, the company offers The IntelliGuide patient specific instrumentation provides patient-specific, 3D-printed cut guides, and a pre-operative plan for a complete picture of the deformity and correction. Further, it provides FastGrafter Autografter Harvesting System; SpeedRelease Guided Release Instrument; TriTome Triple-Edge Release Instrument; RazorTome 7mm Precision Osteotome; LapiTome Hooked Bone Removal Osteotome; GreatRelease Rapid MTP Release Instrument; CornerChisel Release Tool; NanoRasp MIS Bone Contouring Tool; FeatherRasp Rapid Bone Contouring Instrument; and Akinator Single-cut Akin Wedge Osteotomy tool. Additionally, the company offers biologics and wedges, such as Treace Allograft Wedges; and CortiFuse Flowable Cortical Fibers. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.

    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 Revenue45,376,000USD47,198,000USD62,519,000USD50,214,000USD47,387,000USD52,570,000USD68,708,000USD45,086,000USD
    Cost Of Revenue9,769,000USD9,791,000USD12,118,000USD10,508,000USD9,635,000USD10,677,000USD13,231,000USD8,954,000USD
    Gross Profit35,607,000USD37,407,000USD50,401,000USD39,706,000USD37,752,000USD41,893,000USD55,477,000USD36,132,000USD
    Research Development4,376,000USD4,622,000USD4,542,000USD4,680,000USD5,498,000USD5,562,000USD5,210,000USD4,963,000USD
    Selling General Administrative15,249,000USD16,177,000USD14,528,000USD16,280,999USD16,144,000USD15,791,000USD13,612,000USD13,528,000USD
    Selling And Marketing Expenses30,940,000USD33,775,000USD37,253,000USD33,421,000USD33,084,000USD36,122,000USD36,859,000USD32,775,000USD
    General And Administrative Expenses15,249,000USD———————
    Total Operating Expenses50,565,000USD54,574,000USD56,323,000USD55,382,000USD54,726,000USD57,475,000USD55,681,000USD51,266,000USD
    Operating Income-14,958,000USD-17,167,000USD-5,922,000USD-15,676,000USD-16,974,000USD-15,582,000USD-204,000USD-15,134,000USD
    Total Other Income Expense Net-915,000USD-794,000USD-3,472,000USD-612,000USD-424,000USD-340,000USD-297,000USD-226,000USD
    Interest Expense1,562,000USD1,570,000USD1,350,000USD1,338,000USD1,321,000USD1,311,000USD1,314,000USD1,313,000USD
    Net Income-15,873,000USD-17,961,000USD-9,394,000USD-16,288,000USD-17,398,000USD-15,922,000USD-501,000USD-15,360,000USD
    Interest Income—501,000USD527,000USD634,000USD775,000USD841,000USD899,000USD1,067,000USD
    Net Interest Income—-1,069,000USD-823,000USD-704,000USD-546,000USD-470,000USD-415,000USD-246,000USD
    Income Before Tax—-17,961,000USD-9,394,000USD-16,288,000USD-17,398,000USD-15,922,000USD-501,000USD-15,360,000USD
    Net Income From Continuing Ops—-17,961,000USD-9,394,000USD-16,288,000USD-17,398,000USD-15,922,000USD-501,000USD-15,360,000USD
    Ebit—-17,167,000USD-8,044,000USD-14,950,000USD-16,077,000USD-14,611,000USD813,000USD-14,047,000USD
    Ebitda—-16,268,000USD-5,163,000USD-12,172,000USD-13,501,000USD-12,150,000USD3,050,000USD-11,890,000USD
    Depreciation And Amortization—899,000USD2,881,000USD2,778,000USD2,576,000USD2,461,000USD2,237,000USD2,157,000USD
    Reconciled Depreciation—899,000USD2,808,000USD2,778,000USD2,576,000USD2,461,000USD2,237,000USD2,157,000USD
    Unclassified Operating Expenses———1,000,001USD————
    Income Tax Expense———————-2,157,000USD
    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 · USD
    Total Revenue212,690,000USD209,357,000USD187,118,000USD141,838,000USD94,419,000USD57,365,000USD39,416,000USD
    Cost Of Revenue42,938,000USD41,093,000USD35,181,000USD27,523,000USD16,888,000USD12,470,000USD7,631,000USD
    Gross Profit169,752,000USD168,264,000USD151,937,000USD114,315,000USD77,531,000USD44,895,000USD31,785,000USD
    Research Development20,282,000USD20,589,000USD15,440,000USD13,584,000USD10,204,000USD5,847,000USD5,070,000USD
    Selling General Administrative62,744,000USD55,720,000USD47,031,000USD32,999,000USD18,432,000USD6,539,000USD4,464,000USD
    Selling And Marketing Expenses140,880,000USD147,643,000USD140,894,000USD—65,405,000USD31,654,000USD25,786,000USD
    Total Operating Expenses223,906,000USD223,952,000USD203,365,000USD149,159,000USD94,041,000USD44,040,000USD35,320,000USD
    Operating Income-54,154,000USD-55,688,000USD-51,428,000USD-34,844,000USD-16,510,000USD855,000USD-3,535,000USD
    Interest Income2,777,000USD4,877,000USD5,367,000USD910,000USD18,000USD—111,000USD
    Interest Expense5,320,000USD5,256,000USD5,167,000USD4,398,000USD4,060,000USD4,523,000USD841,000USD
    Net Interest Income-2,543,000USD-379,000USD193,000USD-3,488,000USD-4,042,000USD-4,523,000USD-730,000USD
    Income Before Tax-59,002,000USD-55,743,000USD-49,527,000USD-42,815,000USD-20,552,000USD-3,668,000USD-4,265,000USD
    Net Income-59,002,000USD-55,743,000USD-49,527,000USD-42,815,000USD-20,552,000USD-3,668,000USD-4,265,000USD
    Net Income From Continuing Ops-59,002,000USD-55,743,000USD-47,658,000USD-42,842,000USD-20,552,000USD-3,668,000USD-4,265,000USD
    Ebit-53,682,000USD-50,487,000USD-44,360,000USD-38,417,000USD-16,492,000USD855,000USD-3,424,000USD
    Ebitda-43,182,000USD-42,068,000USD-39,008,000USD-36,284,000USD-15,807,000USD2,065,000USD-2,631,000USD
    Depreciation And Amortization10,500,000USD8,419,000USD5,352,000USD2,133,000USD685,000USD1,210,000USD793,000USD
    Reconciled Depreciation10,623,000USD8,419,000USD4,500,000USD2,133,000USD685,000USD1,210,000USD793,000USD
    Total Other Income Expense Net-4,848,000USD-55,000USD1,901,000USD-7,971,000USD-4,042,000USD-4,523,000USD-730,000USD
    Income Tax Expense——5,184,105USD4,483,000USD4,060,000USD2,777,000USD841,000USD
    Unclassified Operating Expenses———102,576,000USD———
    Non Operating Income Net Other———-7,998,000USD-4,042,000USD——
    Net Income Applicable To Common Shares———-42,815,000USD-20,748,000USD-4,308,000USD-4,905,000USD
    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 Assets181,055,000USD184,102,000USD190,581,000USD196,591,000USD206,443,000USD205,846,000USD217,094,000USD212,924,000USD
    Cash And Equivalents12,610,000USD———————
    Cash And Short Term Investments45,619,000USD51,854,000USD48,367,000USD57,416,000USD69,289,000USD76,089,000USD75,677,000USD82,799,000USD
    Short Term Investments33,009,000USD42,310,000USD37,659,000USD49,730,000USD61,237,000USD62,717,000USD64,327,000USD70,689,000USD
    Total Current Assets120,454,000USD123,471,000USD132,054,000USD137,997,000USD147,602,000USD149,437,000USD161,402,000USD157,602,000USD
    Other Current Assets6,561,000USD4,893,000USD5,501,000USD6,198,000USD5,583,000USD4,298,000USD5,667,000USD7,015,000USD
    Other Non Current Assets1,501,000USD———————
    Total Liabilities113,318,000USD———————
    Total Current Liabilities41,496,000USD34,491,000USD30,635,000USD40,908,000USD41,900,000USD33,180,000USD34,925,000USD38,263,000USD
    Other Current Liabilities6,281,000USD———————
    Other Non Current Liabilities2,689,000USD———————
    Total Stockholder Equity67,737,000USD77,191,000USD87,332,000USD89,187,000USD97,615,000USD105,341,000USD112,892,000USD104,906,000USD
    Total Equity Including Noncontrolling Interest67,737,000USD———————
    Long Term Debt56,042,000USD55,820,000USD55,583,000USD53,529,000USD53,454,000USD53,380,000USD53,306,000USD53,231,000USD
    Net Receivables28,732,000USD30,358,000USD42,155,000USD32,959,000USD30,333,000USD31,110,000USD40,803,000USD24,177,000USD
    Inventory39,542,000USD36,366,000USD36,031,000USD41,424,000USD42,397,000USD37,940,000USD39,255,000USD43,611,000USD
    Property Plant Equipment Net39,635,000USD39,434,000USD37,366,000USD37,803,000USD37,750,000USD35,370,000USD34,395,000USD33,737,000USD
    Goodwill12,815,000USD———————
    Intangible Assets6,650,000USD6,887,000USD7,125,000USD7,362,000USD7,600,000USD7,837,000USD8,075,000USD8,312,000USD
    Accounts Payable16,061,000USD13,537,000USD6,726,000USD16,103,000USD19,959,000USD13,223,000USD10,522,000USD18,649,000USD
    Short Term Debt388,000USD——3,913,000USD3,203,000USD2,076,000USD413,000USD403,000USD
    Common Stock65,000USD65,000USD64,000USD64,000USD63,000USD63,000USD62,000USD62,000USD
    Retained Earnings-282,826,000USD-266,953,000USD-248,992,000USD-239,598,000USD-223,310,000USD-205,912,000USD-189,990,000USD-189,489,000USD
    Accumulated Other Comprehensive Income-52,000USD-26,000USD72,000USD83,000USD50,000USD57,000USD97,000USD191,000USD
    Total Liab—106,911,000USD103,249,000USD107,404,000USD108,828,000USD100,505,000USD104,202,000USD108,018,000USD
    Other Current Liab—20,954,000USD23,909,000USD20,892,000USD18,738,000USD17,881,000USD23,990,000USD19,211,000USD
    Capital Stock—65,000USD64,000USD64,000USD63,000USD63,000USD62,000USD62,000USD
    Good Will—12,815,000USD12,815,000USD12,815,000USD12,815,000USD12,815,000USD12,815,000USD12,815,000USD
    Cash—9,544,000USD10,708,000USD7,686,000USD8,052,000USD13,372,000USD11,350,000USD12,110,000USD
    Net Debt—4,007,000USD3,274,000USD62,686,000USD62,042,000USD55,992,000USD58,303,000USD58,011,000USD
    Short Long Term Debt—1,776,000USD1,745,000USD1,798,000USD1,113,000USD45,000USD——
    Short Long Term Debt Total—13,551,000USD13,982,000USD70,372,000USD70,094,000USD69,364,000USD69,653,000USD70,121,000USD
    Property Plant Equipment Gross—63,371,000USD61,235,000USD59,580,000USD57,330,000USD52,924,000USD49,700,000USD47,791,000USD
    Common Stock Shares Outstanding—64,592,681shares63,860,088shares63,515,372shares63,006,891shares62,661,447shares62,340,603shares62,229,463shares
    Non Current Assets Total—60,631,000USD58,527,000USD58,594,000USD58,841,000USD56,409,000USD55,692,000USD55,322,000USD
    Non Current Liabilities Total—72,420,000USD72,614,000USD66,496,000USD66,928,000USD67,325,000USD69,277,000USD69,755,000USD
    Non Current Liabilities Other—3,049,000USD3,049,000USD37,000USD37,000USD37,000USD37,000USD37,000USD
    Non Currrent Assets Other—1,495,000USD1,221,000USD614,000USD676,000USD387,000USD407,000USD458,000USD
    Net Working Capital—88,980,000USD101,419,000USD97,089,000USD105,702,000USD116,257,000USD126,477,000USD119,339,000USD
    Unclassified Current Liabilities—-1,776,000USD-1,745,000USD-1,798,000USD-1,113,000USD———
    Unclassified Non Current Liabilities—13,551,000USD13,982,000USD12,930,000USD13,437,000USD13,908,000USD15,934,000USD16,487,000USD
    Unclassified Equity—344,040,000USD336,124,000USD328,574,000USD320,749,000USD311,070,000USD302,661,000USD294,080,000USD
    Current Deferred Revenue———————-403,000USD
    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 Assets190,581,000USD217,094,000USD251,907,000USD159,024,000USD140,821,000USD41,807,000USD29,716,000USD
    Intangible Assets7,125,000USD8,075,000USD9,025,000USD————
    Other Current Assets5,501,000USD5,667,000USD7,853,000USD3,624,000USD3,010,000USD593,000USD458,000USD
    Total Liab103,249,000USD104,202,000USD113,969,000USD98,495,000USD47,748,000USD41,031,000USD26,555,000USD
    Total Stockholder Equity87,332,000USD112,892,000USD137,938,000USD60,529,000USD93,073,000USD776,000USD3,161,000USD
    Other Current Liab23,909,000USD23,990,000USD31,794,000USD21,238,000USD14,154,000USD7,545,000USD6,401,000USD
    Common Stock64,000USD62,000USD62,000USD55,000USD45,000USD28,000USD28,000USD
    Capital Stock64,000USD62,000USD62,000USD55,000USD45,000USD7,963,000USD7,963,000USD
    Retained Earnings-248,992,000USD-189,990,000USD-134,247,000USD-84,720,000USD-41,905,000USD-21,353,000USD-17,686,000USD
    Good Will12,815,000USD12,815,000USD12,815,000USD0USD———
    Cash10,708,000USD11,350,000USD12,982,000USD19,473,000USD105,833,000USD18,079,000USD12,139,000USD
    Cash And Short Term Investments48,367,000USD75,677,000USD123,198,000USD81,252,000USD105,833,000USD18,079,000USD12,139,000USD
    Total Current Assets132,054,000USD161,402,000USD198,359,000USD133,402,000USD137,972,000USD40,978,000USD28,570,000USD
    Total Current Liabilities30,635,000USD34,925,000USD45,033,000USD30,245,000USD18,210,000USD11,598,000USD7,332,000USD
    Net Debt3,274,000USD58,303,000USD57,321,000USD49,116,000USD-76,468,000USD12,898,000USD7,084,000USD
    Short Long Term Debt1,745,000USD————1,788,000USD—
    Short Long Term Debt Total13,982,000USD69,653,000USD70,303,000USD68,589,000USD29,365,000USD30,977,000USD19,223,000USD
    Long Term Debt55,583,000USD53,306,000USD53,008,000USD52,711,000USD29,365,000USD29,189,000USD19,223,000USD
    Short Term Investments37,659,000USD64,327,000USD110,216,000USD61,779,000USD0USD——
    Net Receivables42,155,000USD40,803,000USD38,063,000USD29,196,000USD18,568,000USD14,486,000USD10,411,000USD
    Inventory36,031,000USD39,255,000USD29,245,000USD19,330,000USD10,561,000USD7,820,000USD5,562,000USD
    Accounts Payable6,726,000USD10,522,000USD11,835,000USD8,668,000USD4,056,000USD2,265,000USD931,000USD
    Property Plant Equipment Net37,366,000USD34,395,000USD31,562,000USD25,476,000USD2,849,000USD829,000USD1,146,000USD
    Property Plant Equipment Gross61,235,000USD49,700,000USD40,310,000USD25,476,000USD2,849,000USD829,000USD1,146,000USD
    Accumulated Other Comprehensive Income72,000USD97,000USD163,000USD-27,000USD—-2,636,000USD-1,641,000USD
    Common Stock Shares Outstanding63,269,003shares62,112,037shares60,852,153shares55,276,834shares54,181,082shares51,165,912shares51,165,912shares
    Non Current Assets Total58,527,000USD55,692,000USD53,548,000USD25,622,000USD2,849,000USD829,000USD1,146,000USD
    Non Current Liabilities Total72,614,000USD69,277,000USD68,936,000USD68,250,000USD29,538,000USD29,433,000USD19,223,000USD
    Non Current Liabilities Other3,049,000USD37,000USD37,000USD15,539,000USD—-1,000USD—
    Non Currrent Assets Other1,221,000USD407,000USD146,000USD146,000USD-2,849,000USD-829,000USD-1,146,000USD
    Net Working Capital101,419,000USD126,477,000USD153,326,000USD103,157,000USD119,762,000USD29,380,000USD21,238,000USD
    Unclassified Current Liabilities-1,745,000USD————-9,332,000USD—
    Unclassified Non Current Liabilities13,982,000USD15,934,000USD15,891,000USD————
    Unclassified Equity336,124,000USD302,661,000USD271,898,000USD145,166,000USD134,888,000USD16,774,000USD14,497,000USD
    Short Term Debt—413,000USD1,404,000USD339,000USD—1,788,000USD—
    Other Assets———146,000USD———
    Net Tangible Assets———60,529,000USD93,073,000USD-7,159,000USD-4,774,000USD
    Deferred Long Term Liab————173,000USD——
    Other Liab—————-1,000USD—
    Current Deferred Revenue—————7,544,000USD—
    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
    Depreciation2,787,000USD
    Stock Based Compensation14,497,000USD
    Other Non Cash Items-1,383,000USD
    Change To Account Receivables13,180,000USD
    Change To Inventory-3,511,000USD
    Change To Liabilities8,963,000USD
    Change In Working Capital17,624,000USD
    Operating Cash Flow2,542,000USD
    Capital Expenditures-5,263,000USD
    Net Investments4,515,000USD
    Investing Cash Flow-748,000USD
    Net Common Stock Issuance-233,000USD
    Unclassified Financing Cash Flow341,000USD
    Financing Cash Flow108,000USD
    Change In Cash1,902,000USD
    End Cash Flow12,610,000USD
    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-17,961,000USD-9,394,000USD-16,288,000USD-17,398,000USD-15,922,000USD-501,000USD-15,360,000USD-21,206,000USD
    Depreciation899,000USD2,881,000USD2,853,000USD2,462,000USD2,461,000USD2,237,000USD2,157,000USD2,116,000USD
    Stock Based Compensation8,034,000USD7,555,000USD7,998,000USD9,577,000USD8,693,000USD8,555,000USD7,900,000USD6,740,000USD
    Other Non Cash Items9,565,000USD4,042,000USD-2,843,000USD819,000USD1,262,000USD2,514,000USD-539,000USD2,431,000USD
    Change To Account Receivables11,685,000USD-9,518,000USD-2,557,000USD696,000USD9,289,000USD-17,192,000USD1,208,000USD2,476,000USD
    Change To Inventory-335,000USD5,393,000USD973,000USD-4,457,000USD1,315,000USD4,356,000USD-2,332,000USD-5,419,000USD
    Change In Working Capital14,731,000USD-13,110,000USD-812,000USD1,490,000USD7,704,000USD-17,012,000USD-6,000,000USD-3,978,000USD
    Total Cash From Operating Activities7,234,000USD-8,026,000USD-9,092,000USD-3,050,000USD4,198,000USD-4,207,000USD-11,842,000USD-13,897,000USD
    Capital Expenditures-3,062,000USD-2,398,000USD-2,809,000USD-4,767,000USD-3,543,000USD-3,074,000USD-2,863,000USD-1,729,000USD
    Free Cash Flow4,171,999USD-10,424,000USD-11,901,000USD-7,817,000USD655,000USD-7,281,000USD-14,705,000USD-15,626,000USD
    Investments-4,754,000USD12,064,000USD8,736,000USD-3,257,000USD-1,894,000USD3,421,000USD5,763,000USD22,433,000USD
    Total Cashflows From Investing Activities-7,816,000USD9,666,000USD8,736,000USD-3,257,000USD-1,894,000USD3,421,000USD5,763,000USD22,433,000USD
    Total Cash From Financing Activities-582,000USD1,382,000USD-10,000USD987,000USD-282,000USD26,000USD8,000USD311,000USD
    Change In Cash-1,164,000USD3,022,000USD-366,000USD-5,320,000USD2,022,000USD-760,000USD-6,071,000USD8,847,000USD
    Begin Period Cash Flow10,708,000USD7,686,000USD8,052,000USD13,372,000USD11,350,000USD12,110,000USD18,181,000USD9,334,000USD
    End Period Cash Flow9,544,000USD10,708,000USD7,686,000USD8,052,000USD13,372,000USD11,350,000USD12,110,000USD18,181,000USD
    Other Cashflows From Financing Activities-207,000USD-75,000USD402,000USD-14,000USD-401,000USD-31,000USD5,763,000USD311,000USD
    Unclassified Operating Cash Flow-8,034,000USD———————
    Unclassified Financing Cash Flow—1,457,000USD—1,001,000USD——-5,992,000USD—
    Sale Purchase Of Stock——-412,000USD———237,000USD—
    Other Cashflows From Investing Activities——11,545,000USD————24,162,000USD
    Unclassified Investing Cash Flow——-8,736,000USD4,767,000USD3,543,000USD3,074,000USD2,863,000USD-22,433,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    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-59,002,000USD-55,743,000USD-49,527,000USD-42,815,000USD-20,552,000USD-3,668,000USD-4,265,000USD
    Depreciation10,500,000USD8,419,000USD5,352,000USD2,133,000USD685,000USD1,210,000USD793,000USD
    Stock Based Compensation33,823,000USD30,603,000USD17,352,000USD8,111,000USD3,409,000USD919,000USD815,000USD
    Other Non Cash Items7,293,000USD4,987,000USD1,991,000USD7,732,000USD176,000USD221,000USD292,000USD
    Change To Account Receivables-2,090,000USD-5,687,000USD-9,301,000USD-11,039,000USD-4,226,000USD-4,291,000USD-6,022,000USD
    Change To Inventory3,224,000USD-10,010,000USD-9,848,000USD-8,769,000USD-3,088,000USD-3,402,000USD-2,813,000USD
    Change In Working Capital-8,584,000USD-25,433,000USD-9,743,000USD-5,809,000USD-1,330,000USD-5,319,000USD-5,308,000USD
    Total Cash From Operating Activities-15,970,000USD-37,167,000USD-34,575,000USD-30,648,000USD-17,193,000USD-4,494,000USD-7,673,000USD
    Capital Expenditures-13,517,000USD-11,593,000USD-11,458,000USD-14,838,000USD-2,705,000USD-1,069,000USD-1,211,000USD
    Free Cash Flow-29,487,000USD-48,760,000USD-46,033,000USD-45,486,000USD-19,898,000USD-5,563,000USD-8,884,000USD
    Investments26,768,000USD35,375,000USD-150,318,000USD-61,680,000USD-2,705,000USD-1,069,000USD-1,211,000USD
    Total Cashflows From Investing Activities13,251,000USD35,375,000USD-81,299,000USD-76,518,000USD-2,705,000USD-1,069,000USD-1,211,000USD
    Net Borrowings59,310,000USD0USD0USD-989,000USD-1,788,000USD11,318,000USD20,000,000USD
    Total Cash From Financing Activities2,077,000USD160,000USD109,383,000USD20,806,000USD107,652,000USD11,503,000USD19,739,000USD
    Dividends Paid0USD0USD0USD—-7,935,000USD——
    Issuance Of Capital Stock0USD0USD107,527,000USD107,527,000USD107,610,000USD0USD0USD
    Change In Cash-642,000USD-1,632,000USD-6,491,000USD-86,360,000USD87,754,000USD5,940,000USD10,855,000USD
    Begin Period Cash Flow11,350,000USD12,982,000USD19,473,000USD105,833,000USD18,079,000USD12,139,000USD1,284,000USD
    End Period Cash Flow10,708,000USD11,350,000USD12,982,000USD19,473,000USD105,833,000USD18,079,000USD12,139,000USD
    Other Cashflows From Financing Activities-902,000USD-268,000USD-13,000USD-989,000USD1,830,000USD-179,000USD-261,000USD
    Unclassified Financing Cash Flow-56,331,000USD—109,409,000USD20,597,000USD107,610,000USD——
    Other Cashflows From Investing Activities—35,375,000USD—-61,680,000USD———
    Unclassified Investing Cash Flow—-23,782,000USD80,477,000USD61,680,000USD2,705,000USD1,069,000USD1,211,000USD
    Sale Purchase Of Stock——-13,000USD2,187,000USD7,935,000USD——
    Change To Liabilities———11,737,000USD1,791,000USD1,334,000USD-236,000USD
    Cash And Cash Equivalents Changes———-86,360,000USD87,754,000USD——
    Unclassified Operating Cash Flow—————2,143,000USD—
    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.