Cryoport, Inc. (CYRX)
Cryoport, Inc. operates as a specialized service provider within the life sciences sector, delivering global temperature-controlled supply chain solutions across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Central to their offerings is Cryoportal, a proprietary cloud-based platform designed to streamline the entire logistics process. This robust system facilitates order processing, generates necessary documentation (including customs paperwork), coordinates courier services, offers real-time shipment tracking and monitoring, aids in issue resolution, and ensures adherence to regulatory compliance standards. To guarantee the integrity of sensitive materials during transit, Cryoport provides CryoPort Express Shippers, engineered to maintain the stability of biological commodities throughout their journey. Furthermore, their SmartPak Condition Monitoring System collects vital environmental data, which is then utilized to produce informative dashboards and essential validation reports for each shipment. Their product range also includes specialized containment solutions such as vacuum insulated aluminum dewars and advanced cryogenic freezer systems. Beyond transportation, the company offers extensive biological specimen management services. These encompass cryopreservation storage and ongoing maintenance, meticulous archiving, continuous monitoring, precise tracking, and efficient receipt and delivery of samples. They also manage the transport of frozen biological specimens to and from client facilities and oversee the inbound and outbound flow of these critical materials. Additionally, Cryoport extends its expertise through comprehensive logistics support and management services, alongside short-term consulting in both logistics and engineering. The company primarily caters to the biopharmaceutical, animal health, and human reproductive medicine industries. Founded in 1999, Cryoport's headquarters are situated in Brentwood, Tennessee.
Sector: Pharmaceutical Preparations
Industry: Integrated Freight & Logistics
Cryoport, Inc.
NASDAQ:CYRXIndustrials · Integrated Freight & Logistics
+0.84%$17.98
AH Close$17.98+0.00%vs close
AH Close$17.98+0.00%vs close
Mkt Cap$910.67M
Float48.21M
O/S50.65M
Inst Own88.6%
SI4.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$176.18M
Net Income$78.3M
Total Assets$764.99M
Free Cash Flow-$28.09M
Debt & Equity
Debt 30%
Equity 65%
Preferred 5%
Total Debt$230.72M
Total Equity$502.64M
Preferred Stock$42.27M
Shares Outstanding
Short Interest
Split History3 splits · 2 reverse
- 1:12Reverse splitMay 19, 201512 shares → 1
- 1:10Reverse splitFeb 5, 201010 shares → 1
- 1.6:1Forward splitMar 16, 20051 share → 1.6
Balance Sheet Details
Assets$764.99M
Liabilities$262.35M
Accounts Receivable$33.36M
Accounts Payable$15.28M
Inventory$23.19M
PP&E (Net)$125.17M
Goodwill$22.4M
Intangible Assets$138.08M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| Revenue | $176.18M | $233.25M | $237.28M | $222.61M | $222.61M | $78.7M | $33.94M | $19.63M | $11.95M | $7.68M | $5.88M | $3.94M | $2.66M | $1.1M | $556K | $476K | $118K | $35K | $84K | $67K | $152K | $271K | $84K |
| YoY Growth | -24.5% | -1.7% | 6.6% | 0.0% | 182.9% | 131.9% | 72.9% | 64.2% | 55.7% | 30.5% | 49.5% | 47.9% | 141.7% | 98.1% | 16.9% | 303.1% | 235.8% | -58.0% | 24.5% | -55.9% | -43.9% | 222.0% | - |
| Cost of Revenue | $93.12M | $133.92M | $133.4M | $126.03M | $126.03M | $42.36M | $16.59M | $9.39M | $5.99M | $4.58M | $3.99M | $2.77M | $2.22M | $1.59M | $1.39M | $1.3M | $718K | $546K | $386K | $177K | $316K | $500K | $425K |
| Gross Profit | $83.05M | $99.33M | $103.87M | $96.58M | $96.58M | $36.33M | $17.35M | $10.24M | $5.97M | $3.1M | $1.89M | $1.17M | $437K | -$487K | -$837K | -$827K | -$600K | -$511K | -$303K | -$110K | -$163K | -$228K | -$341K |
| Gross Margin | 47.1% | 42.6% | 43.8% | 43.4% | 43.4% | 46.2% | 51.1% | 52.2% | 49.9% | 40.4% | 32.1% | 29.7% | 16.4% | -44.3% | -150.6% | -174.0% | -508.5% | -1454.9% | -362.4% | -163.7% | -107.3% | -84.1% | -404.0% |
| Research and Development | $17.04M | $18.04M | $15.72M | $16.84M | $16.84M | $9.48M | $3.74M | $1.84M | $1.21M | $598K | $550K | $353K | $409K | $425K | $492K | $449K | $285K | $297K | $166K | $88K | $254K | $99K | $61K |
| Selling, General, and Administrative | $102.82M | $146.88M | $120.06M | $97.56M | $97.56M | $56.86M | $31.29M | $17.04M | $12.65M | $11.27M | $10.08M | $6.41M | $5.11M | $5.41M | $6.11M | $4.32M | $3.31M | $2.39M | $2.55M | $1.9M | $1.02M | $623K | $431K |
| Other | $0 | $49.57M | $0 | $0 | $0 | $0 | $0 | $78K | $14K | -$7K | -$10K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$630 | -$3 | $0 | $0 |
| Total Operating Expenses | $119.86M | $214.49M | $135.78M | $114.41M | $114.41M | $66.34M | $35.03M | $18.88M | $13.86M | $11.87M | $10.63M | $6.76M | $5.52M | $5.84M | $6.6M | $4.77M | $3.6M | $2.68M | $2.72M | $1.99M | $1.28M | $721K | $492K |
| Operating Income (EBIT) | -$36.81M | -$115.16M | -$31.9M | -$17.83M | -$17.83M | -$30.01M | -$17.68M | -$8.64M | -$7.89M | -$8.77M | -$8.74M | -$5.59M | -$5.08M | -$6.32M | -$7.43M | -$5.6M | -$4.2M | -$3.2M | -$3.02M | -$2.1M | -$1.44M | -$950K | -$832K |
| Operating Margin | -20.9% | -49.4% | -13.4% | -8.0% | -8.0% | -38.1% | -52.1% | -44.0% | -66.0% | -114.2% | -148.6% | -142.1% | -190.9% | -574.7% | -1338.0% | -1177.1% | -3558.3% | -9098.3% | -3613.8% | -3124.0% | -946.1% | -349.9% | -987.6% |
| Interest Expense | $2.36M | $5.5M | $6.14M | $4.69M | $4.69M | $2.56M | $1.37M | $69K | $16K | $139K | $1.07M | $1.43M | $784K | $73K | $528K | $619K | $7.03M | $2.69M | $1.59M | $228K | $80K | $86K | $68K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $16K | $8K | $32K | $50K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $4.64M | $15.81M | -$3.19M | -$256.01M | -$256.01M | -$2.73M | -$595K | -$891K | -$1K | -$4.34M | -$1.08M | -$1.43M | -$14.49M | -$56K | -$397K | -$554K | -$1.45M | -$13.51M | -$1.54M | -$228K | -$80K | -$88K | -$169K |
| Income Before Tax (EBT) | -$32.17M | -$99.35M | -$35.09M | -$273.84M | -$273.84M | -$32.74M | -$18.27M | -$9.54M | -$7.89M | -$13.11M | -$9.82M | -$7.03M | -$19.56M | -$6.38M | -$7.83M | -$6.15M | -$5.65M | -$16.7M | -$4.56M | -$2.32M | -$1.52M | -$1.04M | -$1M |
| Income Tax Expense | $1.8M | $239K | $2.24M | $1.69M | $1.69M | -$45K | $62K | $20K | $5K | $6K | $4K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $800 | $800 | $800 |
| Net Income | $78.3M | -$99.59M | -$37.33M | -$275.53M | -$275.53M | -$32.69M | -$18.33M | -$9.56M | -$7.9M | -$13.11M | -$9.82M | -$7.03M | -$19.57M | -$6.38M | -$7.83M | -$6.15M | -$5.65M | -$16.71M | -$4.56M | -$2.33M | -$1.52M | -$1.04M | -$1M |
| Net Income Margin | 44.4% | -42.7% | -15.7% | -123.8% | -123.8% | -41.5% | -54.0% | -48.7% | -66.1% | -170.8% | -167.0% | -178.6% | -735.6% | -579.9% | -1409.7% | -1293.8% | -4791.2% | -47560.5% | -5461.7% | -3466.7% | -999.4% | -382.5% | -1189.4% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 1.40 | -2.21 | -0.93 | -6.18 | -6.18 | -1.94 | -0.55 | -0.34 | -0.34 | -0.92 | -1.34 | -2.27 | -4.48 | -1.89 | -3.03 | -5.18 | -12.63 | -45.35 | -12.96 | -8.42 | -5.70 | -6.49 | -6.00 |
| Diluted EPS | 1.40 | -2.21 | -0.93 | -6.18 | -6.18 | -1.94 | -0.55 | -0.34 | -0.34 | -0.92 | -1.34 | -2.27 | -4.48 | -1.89 | -3.03 | -5.18 | -12.63 | -45.35 | -12.96 | -8.42 | -5.70 | -6.49 | -6.00 |
| Weighted Average OS | 50.07M | 48.74M | 48.99M | 45.93M | 45.93M | 38.58M | 33.39M | 28.21M | 22.96M | 14.20M | 7.87M | 5.01M | 4.37M | 3.37M | 2.59M | 1.19M | 447,592 | 368,343 | 352,149 | 276,387 | 266,968 | 159,952 | 172,698 |
| EBITDA | -$2.1M | -$63.09M | -$1.47M | -$246.39M | -$248.91M | -$20.31M | -$14.49M | -$8.61M | -$7.21M | -$13.38M | -$8.51M | -$5.4M | -$18.47M | -$5.91M | -$6.96M | -$5.29M | $1.53M | -$13.93M | -$2.93M | -$1.99M | -$1.35M | -$857K | -$842K |
| EBITDA Margin | -1.2% | -27.0% | -0.6% | -110.7% | -111.8% | -25.8% | -42.7% | -43.9% | -60.3% | -174.3% | -144.7% | -137.2% | -694.3% | -537.4% | -1252.7% | -1111.8% | 1296.1% | -39654.3% | -3504.4% | -2958.2% | -887.8% | -315.8% | -998.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $250.49M | $45.29M | $46.35M | $36.59M | $139.1M | $36.87M | $47.23M | $37.33M | $15.04M | $2.79M | $5.25M | $1.41M | $370K | $563K | $4.62M | $9.28M | $3.63M | $776K | $2.79M | $264K | $41K | $720K |
| Short-Term Investments | $160.71M | $216.46M | $410.41M | $486.73M | $489.7M | $56.44M | $47.06M | $9.93M | $0 | -$2.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $411.21M | $261.75M | $456.75M | $523.32M | $628.8M | $93.32M | $94.3M | $47.26M | $15.04M | $4.52M | $5.25M | $1.41M | $370K | $563K | $4.62M | $9.28M | $3.63M | $776K | $2.79M | $264K | $41K | $720K |
| Accounts Receivable | $33.36M | $45.78M | $42.07M | $43.86M | $39.41M | $31.38M | $7.1M | $3.54M | $1.63M | $1.2M | $617K | $590K | $516K | $217K | $146K | $56K | $78K | $5K | $33K | $10K | $48K | $45K |
| Inventory | $23.19M | $22.47M | $26.21M | $27.68M | $16.5M | $10.54M | $474K | $221K | $115K | $89K | $53K | $70K | $30K | $39K | $52K | $44K | $0 | $533K | $151K | $146K | $190K | $151K |
| Other Current Assets | $8.42M | $11.57M | $10.08M | $9.32M | $0 | $0 | $0 | $0 | $0 | $0 | $289K | $0 | $197K | $139K | $317K | $528K | $0 | $100K | $201K | $0 | $0 | $0 |
| Total Current Assets | $476.17M | $341.57M | $535.11M | $604.18M | $693.52M | $147.16M | $102.97M | $51.77M | $17.3M | $6.1M | $6.21M | $2.16M | $1.11M | $958K | $5.13M | $10M | $3.91M | $1.54M | $3.35M | $436K | $293K | $967K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $125.17M | $136.03M | $117.51M | $90.48M | $69.7M | $44.08M | $16.29M | $4.36M | $2.51M | $1.65M | $876K | $308K | $409K | $505K | $682K | $670K | $559K | $204K | $199K | $38K | $79K | $97K |
| Goodwill | $22.4M | $51.66M | $108.4M | $151.12M | $146.95M | $145.28M | $11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$354.5M | -$311.65M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $138.08M | $170.46M | $194.38M | $191.01M | $201.43M | $213.91M | $5.18M | $137K | $91K | $5K | $13K | $137K | $180K | $272K | $379K | $354.85M | $311.96M | $279K | $1K | $9K | $11K | $17K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.07M | $868K | $656K | $947K | $419K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.09M | $2.9M | $1.68M | $1.02M | $950K | $1.98M | $437K | $351K | $363K | $363K | $363K | $0 | $9K | $20K | $20K | $9K | $0 | $187K | $607K | $0 | $0 | $0 |
| Total Long-Term Assets | $288.81M | $361.92M | $422.63M | $434.57M | $419.45M | $405.25M | $32.91M | $4.85M | $2.97M | $2.02M | $1.25M | $445K | $598K | $797K | $1.08M | $1.03M | $871K | $670K | $807K | $48K | $90K | $114K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $764.99M | $703.49M | $957.74M | $1.04B | $1.11B | $552.4M | $135.87M | $56.62M | $20.26M | $8.11M | $7.46M | $2.61M | $1.71M | $1.76M | $6.21M | $11.03M | $4.78M | $2.21M | $4.16M | $484K | $383K | $1.08M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $15.28M | $26.17M | $26.05M | $27.05M | $28.58M | $24.84M | $2.5M | $1.64M | $1.2M | $1.16M | $759K | $759K | $580K | $859K | $401K | $507K | $824K | $332K | $235K | $307K | $174K | $163K |
| Short-Term Debt | $185.26M | $14.44M | $149K | $60K | $0 | $0 | $0 | $0 | $0 | $652K | $982K | $1.51M | $2.98M | $1.4M | $434K | $2.17M | $440K | $2.88M | $856K | $285K | $54K | $24K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800 | $0 |
| Current Unearned Revenue | $943K | $1.11M | $1.31M | $439K | $547K | $445K | $368K | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.35M | $3.71M | $3.8M | $3.45M | $1.91M | $1.39M | $518K | $0 | $56K | $0 | $351K | $0 | $0 | $21K | $0 | $156K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $219.02M | $64.56M | $45.61M | $40.85M | $42.65M | $35.02M | $5.46M | $3.06M | $2.19M | $2.23M | $2.47M | $3M | $4.01M | $2.5M | $1.11M | $3.24M | $1.91M | $3.52M | $1.48M | $914K | $671K | $608K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $1.09M | $185.03M | $379.89M | $407.06M | $405.26M | $116.26M | $0 | $14.71M | $0 | $0 | $0 | $26K | $0 | $1.32M | $1.38M | $422K | $2.3M | $2.37M | $1.74M | $1.66M | $35K | $43K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.35M | $2.53M | $2.82M | $4.93M | $4.02M | $5.88M | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.07M | $4.14M | $10.1M | $5.13M | $1.03M | $176K | $0 | $267K | $192K | $200K | $0 | $0 | $0 | $0 | $0 | -$1.42M | $1.48M | $0 | $0 | $0 | $1.64M | $1.61M |
| Total Long-Term Liabilities | $43.33M | $237.03M | $423.11M | $442.06M | $428.5M | $134.69M | $4.13M | $15.01M | $192K | $200K | $0 | $26K | $0 | $1.32M | $1.38M | $1.85M | $3.78M | $2.37M | $1.74M | $1.86M | $1.67M | $1.65M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $262.35M | $301.59M | $468.72M | $482.91M | $471.14M | $169.71M | $9.59M | $18.07M | $2.38M | $2.43M | $2.47M | $3.02M | $4.01M | $3.82M | $2.48M | $5.08M | $5.69M | $5.9M | $3.22M | $2.77M | $2.34M | $2.26M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $42.27M | $34.27M | $26.27M | $18.27M | $10.28M | $2.84M | $0 | $0 | $0 | $0 | $990 | $617 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $50K | $50K | $49K | $48K | $50K | $40K | $37K | $30K | $26K | $18K | $7K | $5K | $5K | $38K | $38K | $28K | $8K | $41K | $40K | $35K | $30K | $30K |
| Retained Earnings | -$688.88M | -$757.17M | -$642.42M | -$542.83M | -$467.54M | -$192.01M | -$159.32M | -$140.99M | -$131.43M | -$123.53M | -$109.35M | -$97.77M | -$85.88M | -$66.31M | -$59.93M | -$52.1M | -$45.94M | -$25.18M | -$11.96M | -$9.37M | -$6.69M | -$5.52M |
| Comprehensive Income & Other | -$3.48M | -$20.93M | -$26.07M | -$34.55M | -$1.24M | $5.38M | -$45K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$253K | -$479K | $0 | -$438K | -$337K | $0 |
| Other Stockholders' Equity | $1.19B | $1.16B | $1.13B | $1.1B | $1.11B | $574.67M | $285.56M | $179.5M | $149.29M | $129.2M | $114.34M | $97.35M | $83.57M | $64.21M | $63.62M | $58.02M | $45.02M | $21.45M | $12.86M | $7.04M | $4.7M | $4.31M |
| Total Equity | $502.64M | $401.9M | $489.02M | $555.84M | $641.83M | $382.7M | $126.28M | $38.55M | $17.89M | $5.68M | $4.99M | -$416K | -$2.3M | -$2.06M | $3.73M | $5.95M | -$915K | -$3.68M | $944K | -$2.29M | -$1.96M | -$1.18M |
| Minority Interest | $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 | $764.99M | $703.49M | $957.74M | $1.04B | $1.11B | $552.4M | $135.87M | $56.62M | $20.26M | $8.11M | $7.46M | $2.61M | $1.71M | $1.76M | $6.21M | $11.03M | $4.78M | $2.21M | $4.16M | $484K | $383K | $1.08M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $230.72M | $250.7M | $416M | $435.91M | $427.06M | $130.92M | $4.8M | $14.77M | $0 | $652K | $982K | $1.54M | $2.98M | $2.72M | $1.81M | $3.34M | $4.22M | $5.25M | $2.59M | $2.14M | $89K | $67K |
| Net Debt | -$19.78M | $205.41M | $369.66M | $399.31M | $287.95M | $94.05M | -$42.43M | -$22.56M | -$15.04M | -$2.79M | -$4.27M | $133K | $2.61M | $2.16M | -$4.28M | -$6.79M | -$1.04M | $4.47M | -$196K | $1.68M | $48K | -$653K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $78.3M | -$114.76M | -$99.59M | -$37.33M | -$275.53M | -$32.69M | -$18.33M | -$9.56M | -$7.9M | -$13.11M | -$9.82M | -$7.03M | -$19.57M | -$6.38M | -$7.83M | -$6.15M | -$5.65M | -$16.71M | -$4.56M | -$2.33M | -$1.52M | -$1.04M | -$1M |
| Depreciation & Amortization | $27.71M | $30.76M | $27.49M | $22.77M | $20.25M | $9.87M | $2.42M | $858K | $665K | $374K | $239K | $198K | $312K | $394K | $343K | $245K | $150K | $82K | $41K | $111K | $89K | $93K | $92K |
| Deferred Income Tax | $0 | $0 | -$1.98M | $0 | $253.79M | $858K | $0 | $454K | $198K | $4.37M | $0 | $19K | $20K | $0 | $0 | $479K | $1.9M | $2.27M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $11.03M | $19.7M | $22.81M | $20.08M | $15.35M | $8.92M | $16.52M | $5.48M | $3.55M | $3.12M | $2.88M | $882K | $678K | $693K | $566K | $478K | $166K | $949K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$6.53M | -$4.15M | $3.67M | -$4.14M | -$7.27M | -$2.62M | -$3.6M | -$1.96M | -$442K | -$581K | -$470K | -$77K | -$324K | -$71K | -$90K | $25K | -$78K | $19K | $0 | $12K | -$26K | $0 | -$10K |
| Inventory | -$2.19M | $3.25M | $1.51M | -$14.2M | -$5.98M | $1.32M | -$253K | -$106K | -$25K | -$75K | -$70K | -$40K | $10K | $13K | -$8K | $16K | $81K | -$408K | $24K | $44K | -$39K | -$98K | -$6K |
| Accounts Payable | -$3.46M | -$76K | -$2.77M | -$6.48M | $2.87M | $4.25M | $570K | $405K | $123K | $51K | $313.23M | $209K | -$222K | $444K | -$62.24M | -$109.73M | $300K | -$16K | $0 | $84K | $60K | $0 | -$110K |
| Other Working Capital | -$1.52M | -$7.64M | -$1.64M | -$7.24M | $3.42M | -$5.2M | $306K | $172K | $243K | $55K | $0 | $340K | $318K | $56K | $62.25M | $109.83M | $282K | $388K | $92K | $187K | $173K | -$50K | $91K |
| Total Working Capital Change | -$13.69M | -$8.61M | $780K | -$32.07M | -$6.96M | -$2.25M | -$2.97M | -$1.49M | -$101K | -$549K | -$918K | $432K | -$218K | $441K | -$92K | $140K | $585K | -$18K | $117K | $327K | $167K | -$148K | -$35K |
| Other Non-Cash Items | -$111.93M | $56.58M | $49.73M | $24.7M | $1.24M | $437K | $1.04M | $899K | $6K | $85K | $0 | $1.37M | $14.39M | $0 | $0 | -$765 | $649 | $10.84M | $2.59M | $1.18M | $110K | $75K | $163K |
| Net Cash from Operating | -$8.58M | -$16.32M | -$757K | -$1.85M | $8.13M | -$14.87M | -$1.32M | -$3.35M | -$3.58M | -$5.72M | -$6.31M | -$4.13M | -$4.38M | -$4.79M | -$6.78M | -$4.81M | -$2.85M | -$2.59M | -$1.82M | -$710K | -$1.16M | -$1.02M | -$782K |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$16.44M | -$17.25M | -$38.78M | -$22.11M | -$23.88M | -$8.92M | -$5.34M | -$2.91M | -$1.71M | -$1.07M | -$1.12M | -$70K | -$139K | -$156K | -$263K | -$341K | -$149K | -$108K | -$183K | $0 | -$42K | -$15K | -$17K |
| Acquisitions | $210.24M | $0 | -$7.34M | -$6.55M | -$5.54M | -$363.14M | -$20.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$50.72M | -$42.68M | -$163.79M | -$482.71M | -$158.74M | -$43.2M | -$9.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $0 |
| Sales of Investments | $59.59M | $249.12M | $129.99M | $131.86M | $44M | $149.23M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.07M | -$4.33M | -$5.14M | $910K | -$1.13M | -$751K | -$73K | -$47K | -$86K | -$5K | $0 | $0 | $0 | -$22K | -$125K | -$124K | $10K | $109K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $250.32M | $176.81M | $36.05M | -$59.68M | -$469.25M | -$382.31M | -$62.93M | -$12.88M | -$1.8M | -$1.07M | -$1.12M | -$70K | -$139K | -$179K | -$388K | -$465K | -$139K | $485 | -$383K | $0 | -$42K | -$15K | -$17K |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $15.04M | $164.32M | $25.28M | $3.26M | -$36.61M | -$114.93M | $23K | -$14.99M | $656K | $399K | $1.03M | $302K | -$4.46M | -$909K | $2.38M | - | -$1.32M | -$627K | -$3.41M | -$81K | $8K | -$137K | -$239K |
| Common Stock Issuance | $3.97M | $2.79M | $1.48M | $2.05M | $527.73M | $274.77M | $74.17M | $23.83M | $16.56M | $6.46M | $5.94M | $4.7M | $327K | $0 | $5.29M | $11.78M | $5.41M | $3K | $807K | $905K | $491K | $1.61M | $460K |
| Common Stock Repurchases | -$10.01M | $0 | $0 | -$37.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$4.12M | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $0 | -$160K | $0 | $0 | $0 | $0 | -$16K | $0 | $0 | $0 |
| Net Cash from Financing | -$21.07M | -$161.53M | -$23.8M | -$39.17M | $564.34M | $385.58M | $74.15M | $38.53M | $15.9M | $6.14M | $8.81M | $5.23M | $4.33M | $909K | $2.51M | $10.93M | $6.37M | $605K | $4.17M | $970K | $483K | $1.75M | $699K |
| Forex Effect | -$15.46M | -$18K | -$1.74M | -$1.8M | -$986K | $1.23M | $8K | -$10K | $0 | $1.39M | $0 | $0 | $0 | $4.37M | $4.82M | -$9.28M | -$11K | $2.13M | -$2.03M | $0 | $0 | $6K | $0 |
| Net Change in Cash | $205.21M | -$1.06M | $9.75M | -$102.51M | $102.23M | -$10.36M | $9.91M | $22.28M | $10.52M | $3.12M | $1.39M | $1.04M | -$194K | $312K | $160K | -$3.63M | $3.37M | $147K | -$61K | $260K | -$715K | $720K | $0 |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$8.58M | -$16.32M | -$757K | -$1.85M | $8.13M | -$14.87M | -$1.32M | -$3.35M | -$3.58M | -$3.74M | -$6.31M | -$4.13M | -$4.38M | -$4.79M | -$6.78M | -$4.81M | -$2.85M | -$2.59M | -$1.82M | -$710K | -$1.16M | -$1.02M | -$782K |
| Capital Expenditure | -$19.5M | -$17.25M | -$44.9M | -$24.2M | -$25.01M | -$9.67M | -$5.41M | -$2.96M | -$1.8M | -$1.07M | -$1.12M | -$70K | -$139K | -$179K | -$388K | -$465K | -$149K | -$108K | -$183K | $0 | -$42K | -$15K | -$17K |
| Free Cash Flow | -$28.09M | -$33.58M | -$45.66M | -$26.05M | -$16.88M | -$24.54M | -$6.73M | -$6.31M | -$5.38M | -$6.79M | -$7.42M | -$4.2M | -$4.52M | -$4.96M | -$7.17M | -$5.28M | -$3M | -$2.69M | -$2M | -$710K | -$1.2M | -$1.03M | -$799K |
| Cash at Beginning | $45.29M | $46.35M | $36.59M | $139.1M | $36.87M | $47.23M | $37.33M | $15.04M | $4.52M | $1.41M | $1.41M | $370K | $563K | $251K | $91K | $3.72M | $351K | $204K | $264K | $5K | $720K | $0 | $0 |
| Cash at End | $250.49M | $45.29M | $46.35M | $36.59M | $139.1M | $36.87M | $47.23M | $37.33M | $15.04M | $4.52M | $2.79M | $1.41M | $370K | $563K | $251K | $91K | $3.72M | $351K | $204K | $264K | $5K | $720K | $0 |