CURIS INC (CRIS)
Curis, Inc., a biotechnology company, engages in the discovery and development of drug candidates for the treatment of human cancers in the United States. Its clinical stage drug candidates include Emavusertib, an oral small-molecule IRAK4 kinase inhibitor, which is in a Phase 1/2 open-label, single-arm expansion trial in patients with relapsed or refractory, or R/R, AML and high-risk myelodysplastic syndromes. The company’s pipeline also includes Fimepinostat, an oral dual inhibitor of HDAC and PI3K enzymes for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma; CA-170, an oral, small-molecule antagonist designated as CA-170 that selectively targets PD-L1 and VISTA; and CA-327, an oral, small molecule, TIM3/PD-L1, which is a molecule antagonist of PD-L1 and TIM3. It has collaboration agreements with Genentech Inc., or Genentech and F. Hoffmann-La Roche Ltd, or Roche, for the commercialization of Erivedge, an orally-administered small molecule hedgehog signaling pathway antagonist for the treatment of advanced basal cell carcinoma, or BCC; Aurigene Discovery Technologies Limited for the discovery, development, and commercialization of small molecule compounds in the areas of immuno-oncology and precision oncology; and also licensed three programs under the Aurigene collaboration, including emavusertib. Curis, Inc. was incorporated in 2000 and is headquartered in Lexington, Massachusetts.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
Curis, Inc.
NASDAQ:CRISHealthcare · Biotechnology
+9.39%$0.6000
AH$0.5565-7.25%vs close
Mkt Cap$4.01M
Float6.66M
O/S6.68M
Vol
$ Vol
RVOL
Inst Own10.1%
SI6.6%
Earnings
Dilution
Financials Summary
Revenue$9.44M
Net Income-$7.58M
Total Assets$19.97M
Free Cash Flow-$27.2M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$1.62M
Total Equity$5.46M
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitJul 6, 202620 shares → 1
- 1:20Reverse splitSep 29, 202320 shares → 1
- 1:5Reverse splitMay 30, 20185 shares → 1
Balance Sheet Details
Assets$19.97M
Liabilities$14.5M
Accounts Receivable$0
Accounts Payable$5.61M
Inventory$0
PP&E (Net)$1.95M
Goodwill$8.98M
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 | 1999-12-31 |
| Revenue | $9.44M | $10.91M | $10.02M | $10.16M | $10.65M | $10.84M | $10M | $10.43M | $9.9M | $7.53M | $7.88M | $9.84M | $15M | $16.97M | $14.76M | $16M | $8.59M | $8.37M | $16.39M | $14.94M | $6M | $4.95M | $11.05M | $18.39M | $1.09M | $997K | $3.21M |
| YoY Growth | -13.4% | 8.8% | -1.4% | -4.6% | -1.7% | 8.3% | -4.1% | 5.4% | 31.5% | -4.5% | -20.0% | -34.4% | -11.6% | 15.0% | -7.7% | 86.3% | 2.7% | -48.9% | 9.7% | 148.8% | 21.2% | -55.2% | -39.9% | 1592.6% | 9.0% | -69.0% | - |
| Cost of Revenue | $45K | $98K | $212K | $257K | $533K | $534K | $503K | $563K | $496K | $399K | $406K | $340K | $198K | $176K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.34B | $0 | -$11.15M | $0 |
| Gross Profit | $9.4M | $10.81M | $9.81M | $9.9M | $10.12M | $10.3M | $9.5M | $9.87M | $9.4M | $7.13M | $7.47M | $9.5M | $14.8M | $16.8M | $14.76M | $16M | $8.59M | $8.37M | $16.39M | $14.94M | $6M | $4.95M | $11.05M | -$5.32B | $1.09M | $12.15M | $3.21M |
| Gross Margin | 99.5% | 99.1% | 97.9% | 97.5% | 95.0% | 95.1% | 95.0% | 94.6% | 95.0% | 94.7% | 94.8% | 96.6% | 98.7% | 99.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -28919.2% | 100.0% | 1218.1% | 100.0% |
| Research and Development | $28.25M | $38.56M | $39.5M | $43.28M | $34.88M | $23.07M | $22.3M | $24.41M | $33.34M | $31.59M | $26.7M | $13.66M | $12.93M | $15.49M | $13.69M | $11.37M | $9.93M | $13.23M | $14.78M | $14.59M | $13.71M | $11.57M | $13.4M | $14.06M | $29.07M | $17.42M | $10.43M |
| Selling, General, and Administrative | $14.05M | $16.79M | $18.65M | $19.65M | $17.3M | $12.13M | $11.55M | $14.79M | $25.82M | $15.59M | $12.91M | $11.71M | $11.29M | $10.42M | $8.27M | $10.26M | $8.7M | $8.26M | $9.98M | $10.37M | $8.09M | $8.93M | $7.49M | $10.32M | $20.85M | $25.96M | $5.52M |
| Other | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$104K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $75K | $75K | $75K | $69.91M | $23.34M | $11.15M | $1.13M |
| Total Operating Expenses | $42.34M | $55.35M | $58.14M | $62.92M | $52.18M | $35.2M | $33.86M | $39.2M | $59.16M | $47.18M | $39.61M | $25.37M | $24.22M | $25.92M | $21.97M | $21.64M | $18.63M | $21.49M | $24.76M | $24.99M | $21.87M | $20.58M | $20.96M | $94.29M | $73.26M | $54.53M | $17.09M |
| Operating Income (EBIT) | -$32.9M | -$44.54M | -$48.33M | -$53.02M | -$42.06M | -$24.9M | -$24.36M | -$29.33M | -$49.76M | -$58.04M | -$56.48M | -$15.86M | -$9.42M | -$18.62M | -$7.2M | -$5.64M | -$10.04M | -$13.12M | -$8.37M | -$10.05M | -$15.87M | -$15.62M | -$9.91M | -$79.39M | -$72.17M | -$42.39M | -$13.87M |
| Operating Margin | -348.4% | -408.3% | -482.2% | -521.7% | -395.0% | -229.8% | -243.5% | -281.3% | -502.7% | -771.1% | -716.9% | -161.1% | -62.8% | -109.7% | -48.8% | -35.2% | -116.9% | -156.8% | -51.1% | -67.3% | -264.3% | -315.5% | -89.7% | -431.7% | -6642.9% | -4251.0% | -432.0% |
| Interest Expense | $2.19M | $615K | $2.02M | $4.77M | $4.47M | $5.09M | $4.85M | $3.93M | $3.97M | $2.78M | $3.33M | $3.75M | $3.84M | $204K | $0 | $0 | $0 | $4K | $85K | $196K | $308K | $411K | $694K | $947K | $784K | $481K | $0 |
| Interest Income | $316K | $1.77M | $2.94M | $1.12M | $211K | $63K | $614K | $684K | $513K | $405K | $825K | $165K | $165K | $150K | $100K | $138K | $222K | $990K | $1.61M | $1.58M | $1.2M | $540K | $428K | $1.07M | $2.85M | $1.9M | $0 |
| Other Income (Expense) | $25.32M | $1.15M | $919K | -$3.65M | -$3.37M | -$5.01M | -$7.79M | -$3.24M | -$3.56M | -$2.37M | -$26.85M | -$2.87M | -$2.91M | -$7.3M | -$2.66M | $1.2M | $222K | $997K | $1.06M | $1.23M | $1.01M | $1.72M | $9.91M | $79.39M | -$9.69M | -$309.38M | $2K |
| Income Before Tax (EBT) | -$7.58M | -$43.39M | -$47.41M | -$56.67M | -$45.44M | -$29.91M | -$32.14M | -$32.58M | -$53.32M | -$60.41M | -$58.98M | -$18.73M | -$12.32M | -$16.42M | -$9.86B | -$4.44B | -$9.82B | -$12.12B | -$6.96B | -$8.83B | -$14.86B | -$13.9B | -$11.62B | -$82.32B | -$81.86M | -$351.77M | -$13.87M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.16M | $3.59M | $3.7M | $9.37M | $2.55M | -$1.89M | -$974K | -$997K | -$1.41M | -$1.23M | -$1.01M | -$1.72M | $1.71M | $2.11M | $0 | $307.97M | -$1.76M |
| Net Income | -$7.58M | -$43.39M | -$47.41M | -$56.67M | -$45.44M | -$29.91M | -$32.14M | -$32.58M | -$53.32M | -$60.41M | -$58.98M | -$18.73M | -$12.32M | -$16.42M | -$9.86M | -$4.44M | -$9.82M | -$12.12M | -$6.96M | -$8.83M | -$14.86M | -$13.9M | -$11.62M | -$82.32M | -$81.86M | -$350.35M | -$12.11M |
| Net Income Margin | -80.3% | -397.8% | -473.0% | -557.7% | -426.7% | -276.0% | -321.3% | -312.4% | -538.7% | -802.6% | -748.6% | -190.3% | -82.1% | -96.7% | -66.8% | -27.7% | -114.4% | -144.9% | -42.5% | -59.1% | -247.5% | -280.7% | -105.2% | -447.6% | -7534.6% | -35137.7% | -377.0% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -11.60 | -137.60 | -179.20 | -242.80 | -198.40 | -245.80 | -387.40 | -393.40 | -3575.20 | -900.00 | -960.00 | -440.00 | -300.00 | -420.00 | -260.00 | -120.00 | -300.00 | -380.00 | -260.00 | -360.00 | -620.00 | -660.00 | -33.00 | -257.00 | -5139.20 | -39601.20 | -2267.40 |
| Diluted EPS | -11.60 | -137.60 | -179.20 | -242.80 | -198.40 | -245.80 | -387.40 | -393.40 | -3575.20 | -900.00 | -960.00 | -440.00 | -300.00 | -420.00 | -260.00 | -120.00 | -300.00 | -380.00 | -260.00 | -360.00 | -620.00 | -660.00 | -33.00 | -257.00 | -5139.20 | -39601.20 | -2267.40 |
| Weighted Average OS | 658,201 | 315,314 | 264,664 | 233,481 | 228,922 | 121,675 | 82,951 | 82,795 | 14,913 | 66,392 | 61,682 | 42,987 | 41,169 | 39,529 | 38,175 | 37,479 | 32,530 | 31,689 | 27,457 | 24,533 | 24,037 | 21,342 | 18,007 | 16,133 | 15,929 | 8,846 | 5,340 |
| EBITDA | -$5.23M | -$42.57M | -$45.14M | -$51.67M | -$40.81M | -$24.67M | -$27.17M | -$28.47M | -$49.12M | -$57.44M | -$55.5M | -$14.83M | -$8.34M | -$16.09M | -$9.75M | -$3.75M | -$9.07M | -$11.12M | -$5.58M | -$7.2M | -$13.84M | -$12.42M | -$8.41M | -$73.47M | -$45.55M | -$31.24M | -$12.89M |
| EBITDA Margin | -55.4% | -390.3% | -450.4% | -508.4% | -383.2% | -227.7% | -271.6% | -273.0% | -496.2% | -763.1% | -704.4% | -150.6% | -55.6% | -94.8% | -66.1% | -23.4% | -105.6% | -132.9% | -34.0% | -48.2% | -230.6% | -250.7% | -76.1% | -399.5% | -4192.1% | -3132.9% | -401.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.06M | $20M | $26.68M | $19.66M | $40.01M | $129.61M | $15.43M | $23.64M | $38.29M | $26.04M | $33.09M | $7.75M | $9.59M | $12.75M | $15.12M | $7.83M | $7.28M | $10.16M | $17.4M | $18.83M | $22.31M | $22.68M | $27.93M | $31.32M | $38.94M | $52.41M | $2.75M |
| Short-Term Investments | $0 | $0 | $29.65M | $65.97M | $75.87M | $38.88M | $5.11M | $634K | $21.94M | $18.45M | $49.1M | $42M | $48.59M | $42.79M | $236K | $32.77M | $17.98M | $18.69M | $24.06M | $17.83M | $21.9M | $26.83M | $7.41M | $9.65M | $13.17M | $22.65M | $18.62M |
| Cash and Short-Term Investments | $5.06M | $20M | $56.33M | $85.62M | $115.88M | $168.49M | $20.54M | $24.27M | $60.23M | $44.48M | $82.19M | $50.54M | $68.91M | $58.7M | $236K | $40.6M | $25.25M | $28.85M | $41.46M | $36.66M | $44.21M | $49.51M | $35.34M | $40.98M | $52.11M | $75.07M | $21.37M |
| Accounts Receivable | $0 | $3.35M | $2.79M | $2.98M | $3.22M | $3.04M | $3.24M | $2.86M | $3.07M | $2.46M | $2.11M | $1.96M | $1.48M | $908K | $42K | $92K | $516K | $107K | $230K | $1.32M | $1M | $1.23M | $2.18M | $447K | $875K | $358K | $60K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$827K | $0 | -$1.26M | -$1.2M | -$490K | -$495K | -$391K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $940K | $781K | $0 | $0 |
| Other Current Assets | $1.85M | $3.04M | $1.78M | $3.52M | $0 | $0 | $153K | $0 | $0 | $0 | $0 | $14K | $14K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $958K | $1.65M | $147K |
| Total Current Assets | $6.92M | $26.39M | $60.91M | $92.12M | $122.38M | $172.75M | $25M | $27.13M | $64.29M | $46.94M | $84.3M | $52.5M | $70.38M | $59.61M | $38M | $41.08M | $26.39M | $29.33M | $42.04M | $38.51M | $45.89M | $51.58M | $38.73M | $43.66M | $54.72M | $77.08M | $21.58M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.95M | $3.39M | $3.49M | $5.09M | $6.25M | $7.24M | $303K | $267K | $366K | $413K | $278K | $408K | $446K | $434K | $456K | $303K | $715K | $1.45M | $2.58M | $4.39M | $5.35M | $3.42M | $2.5M | $3.78M | $11.06M | $7.87M | $2.13M |
| Goodwill | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $8.98M | $0 | $0 | $0 | $8.98M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.98M | $8.98M | $9.01M | $102K | $9.16M | $9.23M | $73.81M | $97.15M | $60K |
| Long-Term Investments | $0 | $544K | $0 | $0 | $23.96M | $14.56M | $0 | $153K | $153K | $153K | $153K | $166K | $180K | $194K | $236K | $278K | $0 | $210K | $0 | $0 | $0 | $2.61B | $2.39B | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$153K | -$153K | -$153K | -$153K | -$166K | -$180K | -$194K | -$236K | $0 | $0 | $0 | $0 | $0 | $0 | -$2.61B | -$2.39B | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.12M | $1.96M | $3.9M | $2.66M | $726K | $819K | $819K | $982K | $156K | $1.41M | $1.41M | $724K | $780K | $955K | $747K | $3K | $8K | $8K | $218K | $380K | $665K | $3.55M | $5.35M | $5.77M | $5.17M | $592K | $109K |
| Total Long-Term Assets | $13.05M | $14.88M | $16.37M | $16.73M | $39.93M | $31.61M | $10.1M | $10.23M | $9.5M | $10.81M | $10.67M | $10.11M | $10.21M | $10.37M | $10.18M | $9.57M | $9.71M | $10.65M | $11.78M | $13.76M | $15.02M | $16.05M | $17.01M | $18.78M | $90.04M | $105.6M | $7.31M |
| 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 |
| Total Assets | $19.97M | $41.27M | $77.28M | $108.85M | $162.3M | $204.36M | $35.11M | $37.37M | $73.8M | $57.75M | $94.97M | $62.61M | $80.59M | $69.98M | $48.18M | $50.65M | $36.1M | $39.98M | $53.82M | $52.27M | $60.91M | $67.63M | $55.74M | $62.44M | $144.76M | $182.68M | $28.89M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $5.61M | $3.02M | $3.17M | $3.19M | $6.42M | $4.17M | $4.46M | $2.91M | $5.42M | $5.88M | $4.22M | $2.35M | $2.04M | $2.5M | $2.36M | $2.62M | $1.56M | $1.96M | $3.22M | $1.46M | $1.36M | $1.64M | $457K | $726K | $1.97M | $2.19M | $613K |
| Short-Term Debt | $1.19M | $0 | $0 | $0 | $0 | $557K | $0 | $6.88M | $5.89M | $4.94M | $4.61M | $5.71M | $2.61M | $30M | $0 | $0 | $0 | $0 | $404K | $1.25M | $3.87M | $1.14M | $323K | $2.11M | $3.11M | $1.97M | $347K |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.87M | $0 | -$4.92M | -$4.47M | -$5.54M | -$2.41M | $246K | $0 | $0 | $476K | $0 | $1.85M | $1.76M | $1.76M | $1.94M | $1.24M | $192K | $82K | $0 | $2.84M |
| Other Current Liabilities | $5.65M | $7.56M | $8.5M | $0 | $3.26M | $2.64M | $1.41M | $683K | $606K | $2.03M | -$3.16M | -$4.91M | -$1.77M | -$29.9M | $513K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09M | $772K | $5.55M | $661K |
| Total Current Liabilities | $14.08M | $19.03M | $22.02M | $10.01M | $13.44M | $10.08M | $6.54M | $6.38M | $14.1M | $8.63M | $6.29M | $4.53M | $4.15M | $4.22M | $3.94M | $3.48M | $3.05M | $2.59M | $6.63M | $5.99M | $9.88M | $5.8M | $4.45M | $8.56M | $11.87M | $9.71M | $4.46M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $334K | $0 | $28.6M | $35.67M | $14.92M | $19.56M | $28.3M | $30.56M | $0 | $0 | $0 | $0 | $0 | $0 | $733K | $1.97M | $5.71M | $5.33M | $10.31M | $7.46M | $4.16M | $1.01M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.13B | $10.24B | $6.94B | $7.09B | $11.96B | $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 | -$9.13B | -$10.24B | -$6.94B | -$7.09B | -$11.95B | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $26.62M | $34.1M | $49.48M | $53.8M | $58.23M | $62.48M | $11K | $34K | $18K | $4.61M | $0 | $717K | $31.49M | $4.36M | $1.66M | $0 | $171K | $343K | $9.65M | $11.07M | $271K | $7.09M | $25.03M | $24.41M | $0 | $0 |
| Total Long-Term Liabilities | $428K | $28.24M | $35.59M | $52.28M | $58.16M | $63.61M | $62.48M | $35.48M | $35.7M | $19.86M | $24.16M | $28.3M | $31.27M | $31.49M | $4.36M | $1.66M | $0 | $171K | $343K | $10.38M | $13.03M | $12.92M | $12.42M | $35.34M | $31.86M | $4.16M | $1.01M |
| 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 |
| Total Liabilities | $14.5M | $47.26M | $57.61M | $62.3M | $71.59M | $73.69M | $69.02M | $41.86M | $49.8M | $28.49M | $30.45M | $32.83M | $35.42M | $35.71M | $8.3M | $5.13M | $3.05M | $2.76M | $6.97M | $16.37M | $22.91M | $18.73M | $16.87M | $43.9M | $43.74M | $13.87M | $5.47M |
| 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 | $13.06B | $1.57M | $15.87M | $31K |
| Common Stock | $129K | $85K | $59K | $48K | $916K | $915K | $332K | $332K | $1.65M | $1.42M | $1.3M | $873K | $871K | $811K | $782K | $768K | $684K | $647K | $643K | $504K | $494K | $486K | $416K | $328K | $323K | $314K | $110K |
| Retained Earnings | -$1.25B | -$1.24B | -$1.2B | -$1.15B | -$1.09B | -$1.05B | -$1.02B | -$984.84M | -$952.26M | -$898.95M | -$838.54M | -$779.56M | -$760.83M | -$748.5M | -$732.09M | -$722.23M | -$717.79M | -$707.97M | -$695.85M | -$688.88M | -$680.05M | -$662.97M | -$649.07M | -$637.17M | -$554.14M | -$471.95M | -$121.6M |
| Comprehensive Income & Other | $0 | $0 | $229K | -$186K | -$109K | -$3K | $0 | $0 | -$2K | -$4K | $28K | -$11K | -$7K | $15K | $34K | $45K | $637 | $92K | $37K | -$104K | -$282K | -$915K | -$1.08M | -$3.25M | -$10.06M | -$21.89M | -$31K |
| Other Stockholders' Equity | $1.25B | $1.23B | $1.22B | $1.2B | $1.18B | $1.18B | $982.74M | $980.01M | $974.6M | $926.79M | $901.74M | $808.47M | $805.13M | $781.96M | $771.18M | $766.98M | $750.16M | $744.55M | $742.05M | $724.28M | $717.56M | $711.4M | $687.52M | $655.39M | $654.83M | $640.45M | $144.91M |
| Total Equity | $5.46M | -$6M | $19.67M | $46.55M | $90.71M | $130.67M | -$33.91M | -$4.5M | $23.99M | $29.27M | $64.51M | $29.78M | $45.17M | $34.27M | $39.88M | $45.52M | $33.05M | $37.22M | $46.84M | $35.9M | $38M | $48.91M | $38.87M | $18.54M | $101.02M | $168.81M | $23.42M |
| 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 |
| Total Liabilities and Equity | $19.97M | $41.27M | $77.28M | $108.85M | $162.3M | $204.36M | $35.11M | $37.37M | $73.8M | $57.75M | $94.97M | $62.61M | $80.59M | $69.98M | $48.18M | $50.65M | $36.1M | $39.98M | $53.82M | $52.27M | $60.91M | $67.63M | $55.74M | $62.44M | $144.76M | $182.68M | $28.89M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $1.62M | $2.95M | $2.79M | $3.94M | $5.04M | $7.66M | $166K | $35.48M | $41.55M | $19.86M | $24.16M | $28.3M | $30.56M | $30M | $0 | $0 | $0 | $0 | $404K | $1.98M | $5.83M | $6.85M | $5.66M | $12.41M | $10.57M | $6.13M | $1.36M |
| Net Debt | -$3.44M | -$17.04M | -$23.89M | -$15.72M | -$34.97M | -$121.95M | -$15.26M | $11.85M | $3.27M | -$6.18M | -$8.93M | $20.55M | $20.96M | $17.25M | -$15.12M | -$7.83M | -$7.28M | -$10.16M | -$16.99M | -$16.85M | -$16.48M | -$15.83M | -$22.27M | -$18.91M | -$28.37M | -$46.29M | -$1.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$7.58M | -$43.39M | -$47.41M | -$56.67M | -$45.44M | -$29.91M | -$32.14M | -$32.58M | -$53.32M | -$60.41M | -$58.98M | -$18.73M | -$12.32M | -$16.42M | -$9.86M | -$4.44M | -$9.82M | -$12.12M | -$6.96M | -$8.83M | -$14.86M | -$13.9M | -$11.62M | -$82.32M | -$81.86M | -$350.35M | -$12.11M |
| Depreciation & Amortization | $169K | $203K | $255K | $233K | $158K | $144K | $125K | $177K | $235K | $193K | $161K | $155K | $142K | $127K | $107K | $686K | $751K | $999K | $1.3M | $1.43M | $1.01M | $1.08M | $1.5M | $2.43M | $26.63M | $11.15M | $989K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.4M | $24K | $0 | $7K | $0 | $0 | -$22K | -$719K | -$771K | -$2.26M | $9.78M | -$98K | -$1.85M | -$2.21M | -$3.19B | -$3.76B | -$1.37B | -$1.63B | -$1.63B | -$2.16B | $0 | $0 | $0 |
| Stock-Based Compensation | $4.02M | $5.93M | $6M | $6.75M | $5.28M | $2.7M | $2.66M | $3.94M | $5.36M | $4.33M | $3.88M | $3.06M | $3M | $3.62M | $1.77M | $1.97M | $1.85M | $2.21M | $3.19B | $3.76B | $1.37B | $1.63B | $1.63B | $2.16B | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$1.03M | -$555K | $181K | $249K | -$181K | $201K | -$380K | $209K | -$614K | -$353K | -$145K | -$484K | -$569K | -$866K | $50K | $423K | -$408K | $123K | $1.11B | -$272.62M | -$1.04B | -$1.74B | -$1.74B | -$72.25M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.87M | -$49.92M | -$34.74M | -$75.47M | -$42.15M | -$53.72M | -$52.83M | -$450.47M | -$992.47M | $1.96B | -$1.2B | -$2.35B | $1.84B | $1B | $2.76B | $2.77B | $2.8B | $0 | $0 | $0 |
| Accounts Payable | $2.55M | -$2.08M | $3.34M | -$3.88M | $4.96M | $1M | $60K | -$1.87M | -$376K | $2.31M | $1.77M | $361K | $182K | $20K | $416.2M | $955.59M | -$1.96B | $1.2B | $1.2B | -$1.6B | $8.32M | -$1.07B | -$1.07B | -$2.73B | $0 | $0 | $0 |
| Other Working Capital | $236K | -$1.08M | -$742K | -$3.18M | -$3.78M | -$153K | -$1.24M | -$1.71M | $50.19M | $34.65M | $74.74M | $42.15M | $53.61M | $52.87M | $34.72M | $37.61M | $476K | -$1.85M | $35.41M | $32.52M | $36.01M | $45.78M | $34.28M | -$72K | $6.58M | -$611K | -$1.86M |
| Total Working Capital Change | $1.75M | -$3.72M | $2.78M | -$6.82M | $1M | $1.05M | -$1.56M | -$1.5M | -$723K | $1.88M | $904K | -$125K | -$504K | -$805K | $491K | $1.14M | -$373K | -$3.71M | -$6.5M | -$2.72M | $4.78M | $1.89M | -$3.27M | -$3.3M | $6.58M | -$611K | -$1.86M |
| Other Non-Cash Items | -$25.56M | $1.41M | -$55K | $2.17M | -$26K | $255K | $4.71M | -$112K | $91K | $18.2M | $24.17M | -$455K | $914K | $535K | -$6.86M | -$892K | $1.86M | $2.4M | $3.66M | $4.02M | $922K | $3.61M | $3.63M | $76.27M | $23.78M | $316.22M | -$1.79M |
| Net Cash from Operating | -$27.2M | -$39.56M | -$38.43M | -$54.34M | -$37.62M | -$25.74M | -$26.2M | -$30.07M | -$48.35M | -$35.81M | -$29.89M | -$16.81M | -$9.54M | -$15.19M | -$4.56M | -$1.63M | -$7.59M | -$12.44M | -$8.59M | -$5.98M | -$8.14M | -$7.33M | -$9.76M | -$6.92M | -$24.88M | -$23.59M | -$14.77M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$416K | $0 | -$677K | -$41K | -$85K | -$188K | -$329K | -$48K | -$92K | -$153K | -$105K | -$260K | -$275K | -$20K | -$61K | -$66K | -$694K | -$2.87M | -$1.92M | -$152K | -$412K | -$1.75M | -$1.57M | -$610K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85K | $188K | $329K | $24K | $2K | $0 | $0 | $77K | $0 | $60.55M | -$241.49M | $316K | $0 | $1.92B | -$1.92B | $0 | $405K | $0 | $688K | $0 |
| Purchases of Investments | $0 | -$18.1M | -$70.34M | -$62M | -$93.13M | -$53.45M | -$11.46M | -$26.74M | -$51.12M | -$57.64M | -$123.24M | -$41.4M | -$65.83M | -$69.15M | -$42.14M | -$66.18M | -$35.83M | -$35.38M | -$37.56M | -$47.08M | -$36.19M | -$42.17M | -$23.45M | -$16.24M | -$24.39M | -$15.04M | -$9.36M |
| Sales of Investments | $0 | $47.54M | $108.13M | $95.44M | $45.23M | $5.08M | $7.05M | $48.2M | $47.68M | $88.09M | $116.82M | $57.75M | $52.35M | $46.21M | $51.83M | $51.46M | $36.67M | $40.75M | $31.4M | $51.2M | $43.77M | $22.45M | $23.18M | $19.02M | $0 | $12.51M | $30.9M |
| Other Investing Activities | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | -$85K | -$188K | -$329K | $14K | $14K | $14K | $42K | $261K | $99K | -$60.55M | $241.49M | -$8K | -$6K | -$1.92B | $1.92B | $2.07M | -$3.84M | $32.56M | $28.05M | -$660K |
| Net Cash from Investing | $2.5M | $29.44M | $37.79M | $33.02M | -$47.9M | -$49.05M | -$4.46M | $21.37M | -$3.63M | $30.12M | -$6.43M | $16.27M | -$13.62M | -$23M | $9.78M | -$14.89M | $818K | $5.32M | -$5.92M | $3.42M | $4.71M | -$21.63M | $1.64M | -$1.07M | $6.43M | $24.64M | $20.27M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $5.59M | $8.59M | - | $4.97M | - | -$891K | -$23.2M | $6.1M | -$21.74M | $4.27M | $4.16M | $1.59M | - | -$30M | - | - | - | $401K | $1.56M | $1.23M | -$2.09M | -$807K | $6.82M | $2.55M | -$397K | $89K | $249K |
| Common Stock Issuance | $15.35M | $12.02M | $14.12M | $5.84M | $300K | $193.22M | $68K | $143K | $41.55M | $2.91M | $64.62M | $0 | $16.25M | $879K | $289K | $14.94M | $3.89M | $289K | $14.65M | $312K | $975K | $22.68M | $15.77M | $44.22M | $4.8M | $48.7M | $968K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | -$869K | $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 |
| Other Financing Activities | $0 | $0 | -$6.54M | $0 | -$4.47M | -$5.3M | $0 | $143K | $946K | $0 | $0 | $283K | $3.75M | $4.95M | $1.79M | $2.13M | $0 | $0 | $0 | -$391 | $0 | $696K | $0 | $0 | -$84K | $0 | -$21.21M |
| Net Cash from Financing | $9.77M | $3.44M | $7.58M | $867K | -$4.17M | $188.81M | $23.27M | -$5.96M | $64.23M | -$1.37M | $61.66M | -$1.3M | $20M | $35.82M | $2.08M | $17.07M | $3.89M | -$112K | $13.08M | -$921K | $3.06M | $23.91M | $8.93M | -$3.37M | $5.12M | $48.62M | -$20.49M |
| Forex Effect | $0 | $0 | $0 | $91K | $0 | $0 | -$663K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$660K | -$145K | $0 | $0 |
| Net Change in Cash | -$14.94M | -$6.68M | $6.93M | -$20.36M | -$89.69M | $114.03M | -$8.05M | -$14.65M | $12.25M | -$7.05M | $25.34M | -$1.84M | -$3.16M | -$2.37M | $7.29M | $551K | -$2.88M | -$7.24M | -$1.43M | -$3.48M | -$370K | -$5.05M | $814K | -$12.02M | -$13.48M | $49.66M | -$14.99M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | -$27.2M | -$39.56M | -$38.43M | -$54.34M | -$37.62M | -$25.74M | -$26.2M | -$30.07M | -$48.35M | -$35.81M | -$29.89M | -$16.81M | -$9.54M | -$15.19M | -$4.56M | -$1.63M | -$7.59M | -$12.44M | -$8.59M | -$5.98M | -$8.14M | -$7.33M | -$9.76M | -$6.92M | -$24.88M | -$23.59M | -$14.77M |
| Capital Expenditure | $0 | $0 | $0 | -$416K | $0 | -$677K | -$41K | -$85K | -$188K | -$329K | -$48K | -$92K | -$153K | -$105K | -$260K | -$275K | -$20K | -$61K | -$66K | -$694K | -$2.87M | -$1.92M | -$152K | -$412K | -$1.75M | -$1.57M | -$610K |
| Free Cash Flow | -$27.2M | -$39.56M | -$38.43M | -$54.75M | -$37.62M | -$26.42M | -$26.25M | -$30.15M | -$48.54M | -$36.14M | -$29.94M | -$16.9M | -$9.69M | -$15.3M | -$4.82M | -$1.9M | -$7.61M | -$12.5M | -$8.66M | -$6.67M | -$11.01M | -$9.25M | -$9.91M | -$7.33M | -$26.62M | -$25.17M | -$15.38M |
| Cash at Beginning | $20.54M | $27.23M | $20.29M | $40.01M | $130.43M | $16.4M | $23.64M | $38.29M | $26.04M | $33.09M | $7.75M | $9.59M | $12.75M | $15.12M | $7.83M | $7.28M | $10.16M | $17.4M | $18.83M | $22.31M | $22.68M | $27.73M | $26.92M | $38.94M | $52.41M | $2.75M | $17.74M |
| Cash at End | $5.61M | $20.54M | $27.23M | $19.66M | $40.74M | $130.43M | $15.58M | $23.64M | $38.29M | $26.04M | $33.09M | $7.75M | $9.59M | $12.75M | $15.12M | $7.83M | $7.28M | $10.16M | $17.4M | $18.83M | $22.31M | $22.68M | $27.73M | $26.92M | $38.94M | $52.41M | $2.75M |