Aurinia Pharmaceuticals Inc. (AUPH)
Aurinia Pharmaceuticals Inc. operates as a commercial-stage biopharmaceutical company, specializing in the development and commercialization of innovative therapies. Its core mission is to address a variety of diseases for which current medical solutions are inadequate, serving patient populations across the United States and internationally. The company's flagship product is LUPKYNIS, an approved treatment designed for adult individuals suffering from active lupus nephritis. Furthermore, Aurinia maintains a strategic collaboration and licensing agreement with Otsuka Pharmaceutical Co., Ltd. The firm's main corporate office is located in Victoria, Canada.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Aurinia Pharmaceuticals Inc.
NASDAQ:AUPHHealthcare · Biotechnology
-3.25%$16.65
AH$16.68+0.18%vs close
Mkt Cap$2.23B
Float107.31M
O/S134M
Vol
$ Vol
RVOL
Inst Own59.1%
SI7.3%
Earnings
Dilution
Financials Summary
Revenue$283.06M
Net Income$287.2M
Total Assets$751.59M
Free Cash Flow$135.41M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$74.81M
Total Equity$581.33M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AUPH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$751.59M
Liabilities$170.26M
Accounts Receivable$41.45M
Accounts Payable$3.31M
Inventory$45.69M
PP&E (Net)$79.57M
Goodwill$0
Intangible Assets$3.76M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-11-30 | 1999-11-30 | 1998-11-30 |
| Revenue | $283.06M | $235.13M | $175.51M | $134.03M | $45.6M | $50.12M | $318K | $463K | $420K | $173K | $235K | $278K | $949K | $6.16M | $928K | $3.42M | $4.05M | $3.88M | $2.33M | $3.52M | $1.18M | $1.27M | $7.66M | $11.92M | $5.3M | $903K | $1.36M | $781K |
| YoY Growth | 20.4% | 34.0% | 31.0% | 193.9% | -9.0% | 15660.4% | -31.3% | 10.2% | 142.8% | -26.4% | -15.5% | -70.7% | -84.6% | 563.9% | -72.9% | -15.6% | 4.5% | 66.1% | -33.7% | 199.1% | -7.5% | -83.4% | -35.7% | 125.0% | 486.8% | -33.5% | 73.8% | - |
| Cost of Revenue | $32.66M | $28.25M | $14.15M | $5.66M | $1.09M | $0 | $0 | $41.38M | $1K | $4K | $12K | $37K | $939 | $46K | $185K | $51K | $576K | $2.12M | $1.05M | $597K | $0 | $0 | $0 | $686K | $1.03M | $681K | $679K | $521K |
| Gross Profit | $250.39M | $206.88M | $161.37M | $128.37M | $44.51M | $50.12M | $318K | -$40.92M | $419K | $169K | $223K | $241K | $948K | $6.11M | $742K | $3.37M | $3.48M | $1.76M | $1.28M | $2.93M | $1.18M | $1.27M | $7.66M | $11.23M | $4.27M | $222K | $679K | $260K |
| Gross Margin | 88.5% | 88.0% | 91.9% | 95.8% | 97.6% | 100.0% | 100.0% | -8837.8% | 99.8% | 97.7% | 94.9% | 86.7% | 99.9% | 99.2% | 80.0% | 98.5% | 85.8% | 45.4% | 55.0% | 83.0% | 100.0% | 100.0% | 100.0% | 94.2% | 80.6% | 24.6% | 50.0% | 33.3% |
| Research and Development | $32.51M | $20.79M | $49.64M | $44.99M | $51.14M | $50.33M | $52.87M | $41.38M | $33.93M | $14.53M | $15.98M | $9.11M | $1.93M | $5.51M | $3.48M | $3.99M | $7.65M | $11.44M | $29.7M | $19M | $19.45M | $13.52M | $9.12M | $7.11M | $8.41M | $4.78M | $1.43M | $1.43M |
| Selling, General, and Administrative | $101.79M | $172.03M | $195.04M | $196.37M | $171.44M | $97.27M | $22.34M | $13.67M | $12.1M | $6.97M | $6.26M | $6.89M | $2.23M | $3.9M | $2.74M | $3.27M | $3.61M | $4.54M | $5.71M | $6.19M | $9.78M | $7.85M | $8.33M | $4.97M | $3.05M | $1.77M | $1.02M | $1.37M |
| Other | $11.18M | $18.76M | $8.38M | -$1.52M | $2.67M | $6.81M | $16.06M | $2.06M | $195K | -$1.63M | -$337K | -$848K | -$4.21M | $2.17M | $4.02M | -$425K | $2.45M | $478K | $1.9M | $1.88M | $2.24M | $3.06M | $1.42M | $702K | $339K | $411K | -$543K | $130K |
| Total Operating Expenses | $145.48M | $211.57M | $253.06M | $239.84M | $225.25M | $154.41M | $91.26M | $56.62M | $47.48M | $22.98M | $23.8M | $17.52M | $4.98M | $11.58M | $7.18M | $8.42M | $12.49M | $17.38M | $37.31M | $27.08M | $31.47M | $24.43M | $18.88M | $12.77M | $11.8M | $6.96M | $1.9M | $2.93M |
| Operating Income (EBIT) | $104.91M | -$4.69M | -$91.69M | -$111.47M | -$180.74M | -$104.29M | -$90.94M | -$56.16M | -$47.06M | -$22.81M | -$23.58M | -$17.28M | -$5.51M | -$5.47M | -$6.44M | -$5.05M | -$10.05M | -$16.36M | -$36.02M | -$24.15M | -$30.29M | -$23.16M | -$11.22M | -$1.54M | -$7.53M | -$6.74M | -$1.22M | -$2.67M |
| Operating Margin | 37.1% | -2.0% | -52.2% | -83.2% | -396.3% | -208.1% | -28598.4% | -12129.2% | -11205.5% | -13187.3% | -10034.0% | -6216.5% | -580.4% | -88.8% | -694.2% | -147.5% | -247.9% | -422.0% | -1543.0% | -685.7% | -2571.5% | -1818.4% | -146.4% | -12.9% | -142.1% | -746.6% | -90.0% | -341.7% |
| Interest Expense | $4.33M | $4.83M | $2.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $103K | $101K | $979 | $12K | $1.03M | $845K | $141K | $269K | $381K | $0 | $35K | $0 | $0 | $15K | $0 | $0 |
| Interest Income | $13.57M | $16.97M | $17M | $5.12M | $529K | $1.52M | $2.7M | $2.23M | $1.04M | $27K | $50K | $65K | $3K | $7K | $10K | $12K | $38K | $662K | -$0 | -$0 | -$0 | $0 | -$1 | $0 | $0 | $479K | $0 | $0 |
| Other Income (Expense) | $9.24M | $12.13M | $14.22M | $5.12M | $529K | $1.52M | $2.7M | $2.23M | -$23.73M | -$481K | $4.97M | -$2.14M | -$1.07M | -$4.27M | $3.9M | -$413K | $2.45M | -$1.75M | $2.2M | $1.3M | $1.21M | $602K | -$3.3M | $1.25M | $180K | $469K | $0 | $326K |
| Income Before Tax (EBT) | $114.16M | $7.45M | -$77.47M | -$106.35M | -$180.21M | -$102.77M | -$88.24M | -$64.05M | -$70.79M | -$23.3M | -$18.61M | -$16.65M | -$6.4M | -$9.74M | -$2.41M | -$5.46M | -$7.6M | -$15.88M | -$33.82M | -$22.85M | -$29.07M | -$22.56M | -$14.52M | -$294K | -$7.35M | -$6.27M | $0 | -$2.34M |
| Income Tax Expense | -$173.04M | $1.7M | $551K | $1.83M | $760K | -$94K | $144K | $73K | $0 | $0 | $0 | $30K | -$3.86M | $55K | $4.02M | $101K | $1.03M | $741K | $0 | -$858 | $861 | $3K | $126K | $72K | $55K | $14K | -$0 | -$130K |
| Net Income | $287.2M | $5.75M | -$78.02M | -$108.18M | -$180.97M | -$102.68M | -$88.39M | -$64.12M | -$70.79M | -$23.3M | -$18.61M | -$16.65M | -$2.55M | -$9.74M | -$2.41M | -$3.66M | -$7.6M | -$15.88M | -$33.82M | -$22.85M | -$29.08M | -$22.56M | -$14.65M | -$366K | -$7.4M | -$6.28M | -$1.22M | -$2.21M |
| Net Income Margin | 101.5% | 2.4% | -44.5% | -80.7% | -396.8% | -204.9% | -27794.0% | -13848.8% | -16855.2% | -13465.3% | -7917.9% | -5988.1% | -268.4% | -158.1% | -259.6% | -107.0% | -187.5% | -409.7% | -1448.7% | -648.7% | -2468.4% | -1771.4% | -191.2% | -3.1% | -139.8% | -696.2% | -90.0% | -283.3% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 2.14 | 0.04 | -0.54 | -0.76 | -1.40 | -0.87 | -1.33 | -0.76 | -0.92 | -0.66 | -0.58 | -0.57 | -0.40 | -2.74 | -0.70 | -1.44 | -3.17 | -7.47 | -16.34 | -13.73 | -18.51 | -14.97 | -10.41 | -0.32 | -7.22 | -8.39 | -2.25 | -4.56 |
| Diluted EPS | 2.07 | 0.04 | -0.54 | -0.76 | -1.40 | -0.87 | -1.33 | -0.76 | -0.92 | -0.66 | -0.58 | -0.57 | -0.40 | -2.74 | -0.70 | -1.44 | -3.17 | -7.47 | -16.34 | -13.56 | -18.39 | -14.96 | -10.41 | -0.28 | -7.22 | -8.39 | -2.25 | -4.56 |
| Weighted Average OS | 134.37M | 143.06M | 143.24M | 141.91M | 129.37M | 118.47M | 93.02M | 84.78M | 76.92M | 35.28M | 32.15M | 28.99M | 6.34M | 3.55M | 3.46M | 2.55M | 2.39M | 2.12M | 2.07M | 1.66M | 1.57M | 1.51M | 1.41M | 1.15M | 1.03M | 749,004 | 542,945 | 485,714 |
| EBITDA | $127.76M | $31.73M | -$63.05M | -$103.65M | -$177.44M | -$102.92M | -$89.77M | -$53.93M | -$45.61M | -$21.34M | -$22.02M | -$15.7M | -$5.86M | -$8.94M | -$1.69M | -$4.26M | -$5.2M | -$14.22M | -$34.12M | -$22.6M | -$28.15M | -$20.83M | -$9.83M | -$862K | -$7.2M | -$6.33M | -$1.09M | -$1.95M |
| EBITDA Margin | 45.1% | 13.5% | -35.9% | -77.3% | -389.1% | -205.4% | -28230.2% | -11647.3% | -10859.0% | -12332.4% | -9371.1% | -5646.0% | -617.5% | -145.1% | -182.5% | -124.7% | -128.4% | -366.7% | -1461.5% | -641.6% | -2390.1% | -1635.7% | -128.3% | -7.2% | -135.9% | -701.1% | -80.0% | -250.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-11-30 | 1999-11-30 | 1998-11-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $80.21M | $83.43M | $48.88M | $94.17M | $231.9M | $272.35M | $306.02M | $117.97M | $165.63M | $39.65M | $5.76M | $22.71M | $1.82M | $185K | $5.92M | $6.35M | $4.58M | $21.12M | $32.34M | $13.36M | $16.71M | $14.88M | $27.62M | $19.85M | $30.8M | $5.32M | $2.58M | $0 |
| Short-Term Investments | $317.78M | $275.04M | $301.61M | $295.22M | $234.18M | $125.98M | $0 | $7.89M | $7.83M | $0 | $10M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.73M | $28.78M | $35.21M | $35.23M | $20.93M | $2.66M | $6.47M | $0 | $0 |
| Cash and Short-Term Investments | $398M | $358.48M | $350.49M | $389.39M | $466.08M | $398.33M | $306.02M | $125.86M | $173.46M | $39.65M | $15.75M | $32.7M | $1.82M | $185K | $5.92M | $6.35M | $4.58M | $21.12M | $32.34M | $22.09M | $45.49M | $50.09M | $62.85M | $40.78M | $33.47M | $11.79M | $2.58M | $0 |
| Accounts Receivable | $41.45M | $36.54M | $24.09M | $13.48M | $15.41M | $0 | $368K | $217K | $109K | $86K | $47K | $92K | $106K | $183K | $262K | $114K | $496K | $407K | $489K | $397K | $385K | $347K | $288K | $2.23M | $387K | $154K | $136K | $195K |
| Inventory | $45.69M | $39.23M | $39.7M | $24.75M | $19.33M | $13.93M | $0 | $0 | -$109K | $0 | $0 | $0 | $0 | $1 | $195K | $0 | $0 | $120K | $2.01M | $257K | $269K | $603K | $561K | $516K | $546K | $559K | $340K | $130K |
| Other Current Assets | $1.08M | $1.13M | $1.03M | $1.33M | $796K | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92M | $1K | $240K | $102K | $488K | $0 | $715K | $404K | $0 | $299K | $0 | $89K | $0 | $260K |
| Total Current Assets | $491.97M | $446.6M | $424.8M | $442.54M | $513.32M | $419.43M | $315.14M | $132.85M | $175.25M | $41.42M | $16.53M | $33.55M | $2.09M | $444K | $8.32M | $6.58M | $5.4M | $21.75M | $35.32M | $23.63M | $46.85M | $52.29M | $64.11M | $43.83M | $34.99M | $12.59M | $3.06M | $586K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $79.57M | $98.87M | $116.57M | $8.56M | $9.8M | $10.28M | $93K | $41K | $31K | $29K | $36K | $52K | $37K | $88K | $649K | $1.26M | $1.98M | $2.63M | $4.35M | $4.77M | $5.6M | $7.1M | $8.6M | $5.71M | $1.22M | $827K | $475K | $586K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.76M | $4.36M | $4.98M | $6.42M | $8.4M | $9.33M | $8.86M | $12.62M | $14.12M | $15.55M | $17M | $18.49M | $20.86M | $3.03M | $3.18M | $2.01M | $2.16M | $2.28M | $2.99M | $2.23M | $1.89M | $1.79M | $1.72M | $1.14M | $859K | $548K | $543K | $391K |
| Long-Term Investments | $0 | $0 | $201K | $0 | $0 | $24.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $595K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $176.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $93K | $823K | $1.52M | $13.34M | $11.84M | $247K | $209K | $358K | $448K | $0 | $0 | $286K | $152K | $0 | $2.17M | $429K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68K | $0 |
| Total Long-Term Assets | $259.62M | $104.05M | $123.26M | $28.32M | $30.04M | $44.23M | $9.16M | $13.02M | $14.6M | $15.58M | $17.03M | $18.83M | $21.05M | $3.72M | $6M | $3.7M | $4.14M | $4.91M | $7.34M | $7M | $7.5M | $8.89M | $10.32M | $6.85M | $2.07M | $1.38M | $1.09M | $977K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $751.59M | $550.64M | $548.06M | $470.86M | $543.37M | $463.66M | $324.3M | $145.86M | $189.85M | $57M | $33.57M | $52.38M | $23.14M | $4.16M | $14.32M | $10.28M | $9.55M | $26.66M | $42.67M | $30.64M | $54.35M | $61.17M | $74.43M | $50.68M | $37.06M | $13.97M | $4.14M | $1.56M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $3.31M | $5.19M | $4.33M | $3.09M | $3.88M | $2.63M | $4.15M | $2.95M | $3.77M | $2.86M | $2.08M | $1.39M | $1.1M | $1.17M | $376K | $0 | $0 | $0 | $9.8M | $3.27M | $4.86M | $3.79M | $5.1M | $2.22M | $1.65M | $1.1M | $747K | $1.17M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32M | $1.72M | $44K | $0 | $0 | $4.75M | $532K | $1.72M | $1.62M | $1.4M | $187K | $131K | $71K | $48K | $68K | $195K |
| Current Income Tax Payable | $0 | $0 | $667K | $625K | $814K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $3.72M | $11M | $4.81M | $3.15M | $190K | $0 | $118K | $118K | $118K | $118K | $168K | $217K | $227K | $340K | $1.22M | $475K | $1.19M | $1.09M | $395K | $643K | $3M | $0 | $564K | $0 | $0 | $0 | -$0 | $0 |
| Other Current Liabilities | $2.48M | $1.53M | $1.59M | $2.03M | $4.45M | $6.41M | $0 | $1.92M | $2.22M | $3.78M | $116K | $545K | $2.3M | $2.03M | $62K | $869K | $2.06M | $3.29M | $16K | $14K | $53K | $76K | -$494K | $0 | $0 | $0 | $68K | $977K |
| Total Current Liabilities | $93.72M | $97.76M | $77.19M | $46.11M | $40.65M | $32M | $11.29M | $7.26M | $8.15M | $7.93M | $3.62M | $2.84M | $6.04M | $3.67M | $2.13M | $1.34M | $3.25M | $9.13M | $10.74M | $6.93M | $9.55M | $5.27M | $5.36M | $2.99M | $1.72M | $1.15M | $883K | $2.34M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $0 | $0 | $8.13M | $82K | $613K | $2.29M | $3.47M | $238K | $129K | $57K | $58K | $68K | $65K |
| Long-Term Unearned Revenue | $12.65M | $0 | $0 | $0 | $0 | $0 | $206K | $324K | $442K | $560K | $678K | $847K | $1.11M | $2.61M | $5.74M | $2.57M | $1.45M | $1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $6.66M | $11.11M | $10.91M | $12.17M | $15.95M | $16.3M | $14.2M | $25.7M | $15.51M | $12.56M | $9.31M | $3.59M | $3.8M | $0 | -$11K | $25K | $40K | $0 | $12K | $2.93M | $155K | $239K | $291K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $76.53M | $75.4M | $92.92M | $19.32M | $23.63M | $23.91M | $14.41M | $26.03M | $15.95M | $13.12M | $9.99M | $4.44M | $3.8M | $2.61M | $5.78M | $2.59M | $1.49M | $9.66M | $3.51M | $3.54M | $2.45M | $3.71M | $530K | $129K | $57K | $58K | $68K | $65K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $170.26M | $173.17M | $170.11M | $65.42M | $64.28M | $55.91M | $25.7M | $33.29M | $24.1M | $21.05M | $13.6M | $7.27M | $9.84M | $6.28M | $7.91M | $3.93M | $4.74M | $18.79M | $14.25M | $10.47M | $11.99M | $8.97M | $5.89M | $3.12M | $1.78M | $1.21M | $951K | $2.41M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.12B | $1.19B | $1.2B | $1.19B | $1.18B | $944.33M | $746.49M | $504.65M | $499.2M | $299.81M | $261.64M | $258.49M | $207.07M | $204.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$649.37M | -$936.57M | -$942.32M | -$864.3M | -$756.12M | -$575.16M | -$472.48M | -$415.96M | -$351.84M | -$281.05M | -$257.75M | -$236.37M | -$205.37M | -$217.08M | -$202.03M | -$203.82M | -$190.98M | -$157.78M | -$174.38M | -$119.42M | -$96.91M | -$65.54M | -$39.84M | -$20.52M | -$19.84M | -$12.9M | -$6.93M | -$5.47M |
| Comprehensive Income & Other | -$599K | -$647K | -$730K | -$1.06M | -$852K | -$805K | -$805K | -$805K | -$883K | -$805K | -$805K | -$805K | -$4.76M | -$10.87M | -$10.19M | -$9.77M | -$8.71M | -$7.4M | $3.15M | -$5.94M | $942K | $1.27M | $551K | -$1.03M | -$943K | -$713K | -$543K | -$391K |
| Other Stockholders' Equity | $110.66M | $126.35M | $120.06M | $84.43M | $58.16M | $38.58M | $24.59M | $23.89M | $18.38M | $17.18M | $16.07M | $22.98M | $11.6M | $10.26M | $208.44M | $210.17M | $195.78M | $165.65M | $202.79M | $139.58M | $139.27M | $117.74M | $108.39M | $68.08M | $55.13M | $25.66M | $10.12M | $4.62M |
| Total Equity | $581.33M | $377.48M | $377.95M | $405.44M | $479.09M | $407.75M | $298.6M | $112.58M | $165.74M | $35.95M | $19.96M | $45.11M | $13.3M | -$2.12M | $6.41M | $6.35M | $4.81M | $7.87M | $28.41M | $20.17M | $42.36M | $52.2M | $68.54M | $47.56M | $35.28M | $12.76M | $3.19M | -$846K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $751.59M | $550.64M | $548.06M | $470.86M | $543.37M | $463.66M | $324.3M | $145.86M | $189.85M | $57M | $33.57M | $52.38M | $23.14M | $4.16M | $14.32M | $10.28M | $9.55M | $26.66M | $42.67M | $30.64M | $54.35M | $61.17M | $74.43M | $50.68M | $37.06M | $13.97M | $4.14M | $1.56M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $74.81M | $79.37M | $97.61M | $8.09M | $8.74M | $8.41M | $0 | $0 | $0 | $0 | $0 | $0 | $1.32M | $36K | $79K | $0 | $0 | $12.93M | $614K | $2.33M | $3.96M | $4.87M | $425K | $260K | $128K | $106K | $136K | $260K |
| Net Debt | -$5.4M | -$4.06M | $48.73M | -$86.08M | -$223.16M | -$263.94M | -$306.02M | -$117.97M | -$165.63M | -$39.65M | -$5.76M | -$22.71M | -$501K | -$149K | -$5.84M | -$6.35M | -$4.58M | -$8.19M | -$31.72M | -$11.03M | -$12.74M | -$10.01M | -$27.2M | -$19.59M | -$30.67M | -$5.21M | -$2.44M | $260K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-11-30 | 1999-11-30 | 1998-11-30 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $287.2M | $5.75M | -$78.02M | -$108.18M | -$180.97M | -$102.68M | -$88.39M | -$64.12M | -$70.79M | -$23.3M | -$18.61M | -$16.65M | -$2.55M | -$9.74M | -$2.41M | -$5.56M | -$7.6M | -$15.88M | -$33.82M | -$22.85M | -$29.08M | -$22.56M | -$14.65M | -$366K | -$7.4M | -$6.28M | -$1.22M | -$2.21M |
| Depreciation & Amortization | $9.27M | $19.45M | $11.65M | $2.71M | $2.76M | $1.37M | $1.17M | $1.56M | $1.46M | $1.48M | $1.56M | $1.52M | $813K | $851K | $961K | $1.15M | $1.27M | $1.4M | $1.42M | -$867K | $1.97M | $2.25M | $1.34M | $681K | $331K | $411K | $204K | $260K |
| Deferred Income Tax | -$176.19M | $0 | $0 | $0 | $0 | $0 | $0 | $9.97M | $23.99M | -$1.75M | -$5.13M | -$2.84M | -$3.86M | $4.13M | -$4.44M | $0 | $0 | -$541K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $14.68M | $31.6M | $45.31M | $32.3M | $31.24M | $17.45M | $7.41M | $6.86M | $4.24M | $1.38M | $3.22M | $2.19M | $224K | $276K | $371K | $0 | $0 | $490K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$4.91M | -$12.46M | -$10.61M | $1.93M | -$15.41M | -$13.62M | -$151K | -$108K | -$23K | -$39K | $45K | $9K | $66K | $103K | -$167K | $404K | -$263K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$6.46M | $477K | -$15.87M | -$9.07M | -$5.64M | -$13.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139K | $1.51M | -$1.71M | $11K | $356K | $2K | $66K | $36K | -$8K | -$222K | -$204K | $0 |
| Accounts Payable | -$1.87M | $860K | $1.24M | -$792K | $4.08M | $13.62M | $0 | -$888K | $2.17M | $2.46M | $869K | -$1.5M | $1.14M | $2.52M | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.46M | $16.57M | $19.63M | $1.12M | -$4.65M | $18.45M | $2.18M | -$6M | $1.72M | $1.51M | $307K | -$734K | -$251K | $125K | -$151K | -$1.33M | -$1.73M | -$4.4M | $4.94M | -$485K | $4.08M | -$2.15M | $4M | -$1.18M | -$155K | $305K | -$136K | $195K |
| Total Working Capital Change | -$8.78M | $5.45M | -$5.61M | -$6.82M | -$21.63M | $4.52M | $2.03M | -$6M | $1.7M | $1.47M | $1.22M | -$2.23M | $951K | $2.74M | -$318K | -$922K | -$1.85M | -$2.9M | $3.24M | -$474K | $4.44M | -$2.15M | $4.07M | -$1.15M | -$162K | $83K | -$340K | $195K |
| Other Non-Cash Items | $9.48M | -$17.85M | -$6.79M | $462K | $10.9M | $9.48M | $14.19M | $118K | -$1.77M | $2M | -$36K | $1.1M | -$109K | -$4.81M | $4.48M | $997K | -$2.28M | $40K | $706K | $3.16M | $1.43M | $2.31M | $4.11M | -$18K | -$11K | $25K | $0 | -$65K |
| Net Cash from Operating | $135.66M | $44.39M | -$33.46M | -$79.53M | -$157.69M | -$69.86M | -$63.59M | -$51.61M | -$41.17M | -$18.71M | -$17.77M | -$16.9M | -$4.52M | -$6.55M | -$1.36M | -$4.34M | -$10.46M | -$17.39M | -$28.46M | -$21.03M | -$21.23M | -$20.15M | -$5.13M | -$850K | -$7.25M | -$5.77M | -$1.36M | -$1.76M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$252K | -$281K | -$718K | -$292K | -$1.5M | -$7.34M | -$85K | -$75K | -$25K | -$25K | -$50K | -$90K | -$104K | -$39K | -$1.15M | -$85K | -$232K | -$337K | -$867K | -$1.22M | -$730K | -$870K | -$2.26M | -$4.62M | -$775K | -$603K | $0 | -$130K |
| Acquisitions | $0 | $0 | $0 | $0 | -$1.2M | $1.76M | $0 | $45K | $0 | $10K | $44K | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$526.65M | -$545.83M | -$523.5M | -$523.99M | -$438.96M | -$202.95M | $0 | -$36.08M | -$98M | -$21.14M | -$19.98M | -$10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.82M | -$18.24M | $0 | -$6.47M | $0 | $0 |
| Sales of Investments | $494.13M | $585.42M | $529.38M | $464.32M | $354.43M | $52.11M | $7.88M | $36.09M | $90.02M | $31.14M | $20.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.09M | $20.17M | $7.07M | $2.03M | $0 | $0 | $3.58M | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$43K | -$11.86M | -$663K | -$16.63M | -$1.76M | -$16K | -$45K | -$7.98M | $9K | -$44K | $4K | $65K | $8K | $0 | $1.57M | $69K | $3K | $9K | $73K | $993K | -$182K | -$2.34M | $40K | -$295K | -$179K | -$136K | $65K |
| Net Cash from Investing | -$32.77M | $39.26M | -$6.71M | -$60.63M | -$103.87M | -$158.19M | $7.78M | -$66K | -$8M | $9.99M | -$23K | -$10.08M | -$36K | -$31K | -$1.15M | $1.48M | -$163K | -$334K | $9.23M | $19.02M | $7.33M | $980K | -$14.41M | -$22.82M | $2.51M | -$7.25M | -$136K | -$65K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $13.14M | $11.99M | $10.03M | - | - | - | $127K | - | - | - | - | $1.6M | -$356K | $45K | $12K | -$4.69M | $15.42M | -$10.18M | $1.89M | $1.62M | $937K | -$4.38M | $284K | $150K | -$26K | $83K | $1.09M | -$911K |
| Common Stock Issuance | $14.95M | $0 | $0 | $0 | $196.74M | $187.73M | $223.12M | $4.01M | $166.47M | $0 | $839K | $48.31M | $6.02M | $762K | $2.29M | $29K | $0 | $141K | $37.92M | $305K | $16.24M | $126K | $25.54M | $12.45M | $30.38M | $15.98M | $5.3M | $846K |
| Common Stock Repurchases | -$98.16M | -$40.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$641K | -$205K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$9.76M | $3.14M | $4.89M | $2.43M | $24.37M | $6.64M | $20.86M | $4.01M | $12.83M | $34.79M | $839K | -$417K | $287K | -$0 | $375 | $57K | $5.8M | $1.45M | -$146K | $0 | -$41K | -$371K | $0 | -$0 | $0 | -$0 | -$0 | -$195K |
| Net Cash from Financing | -$106.11M | -$49.09M | -$5.13M | $2.43M | $221.11M | $194.38M | $243.85M | $4.01M | $175.15M | $42.62M | $839K | $47.89M | $6.21M | $717K | $2.28M | $4.64M | -$9.61M | $10.32M | $36.03M | -$1.27M | $15.26M | $4.87M | $24.62M | $12.38M | $30.41M | $15.89M | $4.21M | $1.56M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | -$0 | -$33K | -$71K | -$240K | $269K | $2.2M | -$190K | -$2K | -$59K | -$612K | -$1.55M | $0 | $0 | $0 | -$0 | $0 |
| Net Change in Cash | -$3.22M | $34.56M | -$45.3M | -$137.73M | -$40.45M | -$33.67M | $188.05M | -$47.66M | $125.98M | $33.89M | -$16.95M | $20.89M | $1.65M | -$5.89M | -$295K | $1.55M | -$19.96M | -$5.2M | $16.61M | -$3.28M | $1.3M | -$14.92M | $3.52M | -$11.3M | $25.67M | $2.87M | $2.72M | -$260K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $135.66M | $44.39M | -$33.46M | -$79.53M | -$157.69M | -$69.86M | -$63.59M | -$51.61M | -$41.17M | -$18.71M | -$17.77M | -$16.9M | -$4.52M | -$6.55M | -$1.36M | -$4.34M | -$10.46M | -$17.39M | -$28.46M | -$21.03M | -$21.23M | -$20.15M | -$5.13M | -$850K | -$7.25M | -$5.77M | -$1.36M | -$1.76M |
| Capital Expenditure | -$252K | -$281K | -$718K | -$292K | -$1.5M | -$7.34M | -$101K | -$75K | -$25K | -$25K | -$50K | -$90K | -$104K | -$39K | -$1.15M | -$85K | -$232K | -$337K | -$867K | -$1.22M | -$730K | -$870K | -$2.26M | -$4.62M | -$775K | -$603K | $0 | -$130K |
| Free Cash Flow | $135.41M | $44.11M | -$34.18M | -$79.82M | -$159.19M | -$77.2M | -$63.69M | -$51.69M | -$41.19M | -$18.74M | -$17.82M | -$16.99M | -$4.63M | -$6.59M | -$2.51M | -$4.42M | -$10.69M | -$17.73M | -$29.33M | -$22.25M | -$21.96M | -$21.02M | -$7.39M | -$5.47M | -$8.02M | -$6.37M | -$1.36M | -$1.89M |
| Cash at Beginning | $83.43M | $48.88M | $94.17M | $231.9M | $272.35M | $306.02M | $117.97M | $165.63M | $39.65M | $5.76M | $22.71M | $1.82M | $173K | $6.08M | $6.22M | $4.8M | $24.54M | $26.31M | $15.73M | $16.65M | $15.4M | $29.8M | $24.1M | $31.15M | $5.13M | $2.45M | -$136K | $130K |
| Cash at End | $80.21M | $83.43M | $48.88M | $94.17M | $231.9M | $272.35M | $306.02M | $117.97M | $165.63M | $39.65M | $5.76M | $22.71M | $1.82M | $185K | $5.92M | $6.35M | $4.58M | $21.12M | $32.34M | $13.36M | $16.71M | $14.88M | $27.62M | $19.85M | $30.8M | $5.32M | $2.58M | -$130K |