RIGEL PHARMACEUTICALS INC (RIGL)
Rigel Pharmaceuticals, Inc., a biotechnology company, develops and provides therapies that enhance the lives of patients with hematologic disorders and cancer in the United States. The company offers TAVALISSE, an oral spleen tyrosine kinase inhibitor for the treatment of adult patients with chronic immune thrombocytopenia; REZLIDHIA, a non-intensive monotherapy to treat adult patients with relapsed or refractory (R/R) acute myeloid leukemia (AML) with a susceptible isocitrate dehydrogenase-1 (IDH1) mutation as detected by an FDA-approved test; and GAVRETO, a once daily, small molecule, oral, kinase inhibitor for the treatment of adult patients with metastatic rearranged during transfection (RET) fusion-positive non-small cell lung cancer (NSCLC), as well as to treat adult and pediatric patients twelve years of age and older with advanced or metastatic RET fusion-positive thyroid cancer. It also develops R289, an oral interleukin receptor-associated kinases 1 and 4 (IRAK1/4) inhibitor, which is being advanced to Phase 1b study for the treatment of hematology-oncology, autoimmune, and inflammatory diseases, as well as to treat lower-risk myelodysplastic syndrome. The company has strategic development collaboration with The University of Texas MD Anderson Cancer Center (MDACC) for the development of olutasidenib in AML and other hematologic cancers with IDH1mutations; and the Collaborative Network for Neuro-Oncology Clinical Trial (CONNECT) to conduct a Phase 2 clinical trial to evaluate olutasidenib in combination with temozolomide in patients with high-grade glioma harboring an IDH1 mutation. Rigel Pharmaceuticals, Inc. was incorporated in 1996 and is headquartered in South San Francisco, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Rigel Pharmaceuticals, Inc.
NASDAQ:RIGLHealthcare · Biotechnology
-0.27%$51.31
AH$49.65-3.24%vs close
Mkt Cap$958.46M
Float16.73M
O/S18.68M
Vol
$ Vol
RVOL
Inst Own91.0%
SI16.3%
Earnings
Dilution
Financials Summary
Revenue$294.28M
Net Income$367.02M
Total Assets$513.59M
Free Cash Flow$75.66M
Debt & Equity
Debt 12%
Equity 88%
Total Debt$53.3M
Total Equity$391.48M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:10Reverse splitJun 27, 202410 shares → 1
- 1:9Reverse splitJun 25, 20039 shares → 1
Balance Sheet Details
Assets$513.59M
Liabilities$122.11M
Accounts Receivable$51.76M
Accounts Payable$7.19M
Inventory$11.51M
PP&E (Net)$920K
Goodwill$0
Intangible Assets$24.75M
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 | $294.28M | $179.28M | $116.88M | $120.24M | $149.24M | $108.62M | $59.29M | $44.51M | $4.48M | $20.38M | $28.89M | $8.25M | $7.15M | $2.25M | $4.75M | $125M | $750K | $0 | $12.6M | $33.47M | $16.53M | $4.73M | $11.05M | $15.79M | $15.3M | $13.22M | $8.98M |
| YoY Growth | 64.1% | 53.4% | -2.8% | -19.4% | 37.4% | 83.2% | 33.2% | 892.6% | -78.0% | -29.5% | 250.2% | 15.4% | 217.8% | -52.6% | -96.2% | 16566.7% | - | - | -62.4% | 102.5% | 249.2% | -57.2% | -30.0% | 3.2% | 15.8% | 47.1% | - |
| Cost of Revenue | $19.62M | $18.65M | $7.11M | $1.75M | $1.08M | $895K | $906K | $287K | $46.27M | $63.45M | $62.83M | $67.7M | $75.33M | $78.78M | $0 | $0 | $1.4M | $1.43M | $0 | $0 | $1.15M | $0 | $0 | $0 | $0 | -$7.56M | -$1.91M |
| Gross Profit | $274.66M | $160.63M | $109.77M | $118.49M | $148.15M | $107.73M | $58.38M | $44.22M | -$41.78M | -$43.06M | -$33.93M | -$59.45M | -$68.18M | -$76.53M | $4.75M | $125M | $750K | $0 | $12.6M | $33.47M | $16.53M | $4.73M | $11.05M | $15.79M | $15.3M | $20.77M | $10.89M |
| Gross Margin | 93.3% | 89.6% | 93.9% | 98.5% | 99.3% | 99.2% | 98.5% | 99.4% | -931.9% | -211.3% | -117.4% | -720.6% | -953.5% | -3401.2% | 100.0% | 100.0% | 100.0% | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 157.2% | 121.2% |
| Research and Development | $33.3M | $23.38M | $24.52M | $60.27M | $65.24M | $60.1M | $52.88M | $46.9M | $46.27M | $63.45M | $62.83M | $67.7M | $75.33M | $78.78M | $69.35M | $64.39M | $90.74M | $109.67M | $70.36M | $56.97M | $52.04M | $48.52M | $43.36M | $43.35M | $32.31M | $32.03M | $17.11M |
| Selling, General, and Administrative | $115.9M | $113.06M | $105.74M | $112.45M | $91.89M | $76.6M | $74.59M | $70M | $37.83M | $20.91M | $17.81M | $31.8M | $19.61M | $22.85M | $21.77M | $25.29M | $20.9M | $27.04M | $21.76M | $19.55M | $12.41M | $13.08M | $8.52M | $9.45M | $7.95M | $6.69M | $3.95M |
| Other | $0 | $0 | $0 | $1.32M | $3.52M | $0 | $0 | $0 | $0 | $5.77M | $0 | -$9.3M | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.56M | $1.91M |
| Total Operating Expenses | $149.19M | $136.44M | $130.26M | $174.04M | $160.65M | $136.7M | $127.47M | $116.91M | $84.1M | $90.12M | $80.64M | $99.5M | $96.62M | $101.63M | $91.12M | $89.68M | $111.65M | $135.29M | $92.13M | $76.52M | $63.3M | $61.6M | $51.88M | $52.8M | $40.26M | $46.28M | $22.97M |
| Operating Income (EBIT) | $125.47M | $24.19M | -$20.49M | -$55.55M | -$12.5M | -$28.97M | -$69.09M | -$72.68M | -$79.62M | -$69.74M | -$51.74M | -$91.25M | -$89.47M | -$99.38M | -$86.37M | $35.32M | -$112.04M | -$136.71M | -$79.53M | -$43.05M | -$47.92M | -$56.87M | -$40.83M | -$37.02M | -$24.96M | -$25.5M | -$12.08M |
| Operating Margin | 42.6% | 13.5% | -17.5% | -46.2% | -8.4% | -26.7% | -116.5% | -163.3% | -1775.6% | -342.2% | -179.1% | -1106.0% | -1251.3% | -4416.8% | -1818.3% | 28.3% | -14938.3% | - | -631.2% | -128.6% | -290.0% | -1201.5% | -369.3% | -234.5% | -163.1% | -193.0% | -134.5% |
| Interest Expense | $7.32M | $7.92M | $6.87M | $3.71M | $4.86M | $1.35M | $335K | $0 | $0 | $0 | $0 | $0 | $16K | $17K | $25K | $91K | $203K | $160K | $221K | $290K | $276K | $324K | $575K | $870K | $802K | $933K | $0 |
| Interest Income | $3.68M | $2.09M | $2.27M | $684K | $47K | $582K | $2.53M | $2.2M | $892K | $437K | $222K | $243K | $442K | $537K | $420K | $303K | $600K | $4.44M | $5.48M | $5.7M | $2.94M | $966K | $374K | $856K | $1.96M | $1.08M | $0 |
| Other Income (Expense) | -$3.64M | -$5.83M | -$4.6M | -$3.02M | -$4.81M | -$771K | $2.2M | $2.2M | $1.62M | $525K | $279K | $341K | $442K | $537K | $395K | $2.57M | $397K | $4.28M | $5.25M | $5.41M | $2.67M | $612K | -$370K | -$14K | $1.16M | $145K | $0 |
| Income Before Tax (EBT) | $121.83M | $18.37M | -$25.09M | -$58.57M | -$17.31M | -$29.74M | -$66.89M | -$70.48M | -$77.99M | -$69.22M | -$51.46M | -$90.91M | -$89.03M | -$98.84M | -$85.97M | $37.89M | -$111.64M | -$132.44M | -$74.27M | -$37.64M | -$45.26M | -$56.26M | -$41.2M | -$37.03M | -$23.8M | -$25.36M | $0 |
| Income Tax Expense | -$245.2M | $881K | $0 | $0 | $605K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $420K | $91K | -$93K | -$89K | $0 | $0 | $0 | $0 | $370K | $0 | $0 | $0 | $286K |
| Net Income | $367.02M | $17.48M | -$25.09M | -$58.57M | -$17.91M | -$29.74M | -$66.55M | -$70.48M | -$77.99M | -$69.22M | -$51.46M | -$90.91M | -$89.03M | -$98.84M | -$85.97M | $37.89M | -$111.55M | -$132.35M | -$74.27M | -$37.64M | -$45.26M | -$56.26M | -$41.2M | -$37.03M | -$23.8M | -$25.36M | -$12.37M |
| Net Income Margin | 124.7% | 9.8% | -21.5% | -48.7% | -12.0% | -27.4% | -112.2% | -158.3% | -1739.3% | -339.6% | -178.1% | -1101.9% | -1245.1% | -4392.9% | -1810.0% | 30.3% | -14872.9% | - | -589.5% | -112.4% | -273.8% | -1188.6% | -372.7% | -234.5% | -155.6% | -191.9% | -137.6% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 20.40 | 0.99 | -1.44 | -3.40 | -1.10 | -1.80 | -4.00 | -4.40 | -6.17 | -7.33 | -5.82 | -10.37 | -10.20 | -6.14 | -3.67 | 1.62 | -2.73 | -3.67 | -2.57 | -1.51 | -2.07 | -3.12 | -3.62 | -7.31 | -5.75 | -31.43 | -355.49 |
| Diluted EPS | 19.48 | 0.99 | -1.44 | -3.40 | -1.10 | -1.80 | -4.00 | -4.40 | -6.17 | -7.33 | -5.82 | -10.37 | -10.20 | -6.14 | -3.67 | 0.72 | -2.73 | -3.67 | -2.57 | -1.51 | -2.07 | -3.12 | -3.62 | -7.30 | -5.75 | -31.43 | -355.49 |
| Weighted Average OS | 17.99M | 17.58M | 17.40M | 17.24M | 17.05M | 16.88M | 16.72M | 16.05M | 12.63M | 9.44M | 8.84M | 8.77M | 8.73M | 16.09M | 23.44M | 23.44M | 40.88M | 36.02M | 28.94M | 24.94M | 21.86M | 18.05M | 11.39M | 5.07M | 4.14M | 806,919 | 34,786 |
| EBITDA | $131.56M | $28.51M | -$16.98M | -$53.87M | -$11.29M | -$27.68M | -$65.88M | -$69.89M | -$77.53M | -$63.03M | -$50.3M | -$88.89M | -$85.2M | -$96.94M | -$83.99M | $39.3M | -$110.03M | -$130.85M | -$79.53M | -$41.63M | -$46.74M | -$54.49M | -$37.65M | -$31.19M | -$18.2M | -$17.95M | -$10.17M |
| EBITDA Margin | 44.7% | 15.9% | -14.5% | -44.8% | -7.6% | -25.5% | -111.1% | -157.0% | -1729.0% | -309.2% | -174.1% | -1077.5% | -1191.6% | -4308.6% | -1768.3% | 31.4% | -14671.2% | - | -631.2% | -124.4% | -282.8% | -1151.4% | -340.6% | -197.6% | -118.9% | -135.8% | -113.2% |
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 | $40.58M | $56.75M | $32.79M | $24.46M | $18.89M | $30.37M | $22.52M | $76.32M | $38.29M | $17.63M | $43.46M | $15.2M | $20.85M | $33.48M | $18.63M | $8.88M | $14.72M | $46.01M | $44.5M | $47.73M | $76.78M | $10.49M | $9.62M | $26.54M | $11.49M | $49.03M | $5.84M |
| Short-Term Investments | $114.38M | $20.57M | $24.15M | $33.75M | $106.08M | $26.95M | $75.56M | $52.22M | $77.46M | $57.13M | $82.82M | $127.96M | $191.12M | $264.76M | $229.01M | $168.42M | $118.6M | $88.47M | $63.79M | $56.74M | $61.42M | $60.93M | $36.88M | $756K | $21.93M | $3.96M | $0 |
| Cash and Short-Term Investments | $154.96M | $77.32M | $56.93M | $58.21M | $124.97M | $57.33M | $98.08M | $128.54M | $115.75M | $74.77M | $126.28M | $143.16M | $211.97M | $298.24M | $247.64M | $177.29M | $133.32M | $134.48M | $108.3M | $104.47M | $138.2M | $71.43M | $46.5M | $27.29M | $33.41M | $52.99M | $5.84M |
| Accounts Receivable | $51.76M | $41.62M | $30.55M | $40.32M | $15.47M | $15.97M | $10.11M | $4.08M | $0 | $0 | $203K | $5.75M | $5.75M | $0 | $0 | $0 | $0 | $0 | $442K | $1.39M | $1.83M | $699K | $1.29M | $7.68M | $1.15M | $663K | $2.35M |
| Inventory | $11.51M | $6M | $5.52M | $9.12M | $6.62M | $1.64M | $1.35M | $894K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $21.94M | $10.16M | $6.26M | $8.26M | $0 | $0 | $0 | $3.48M | $1.68M | $1.45M | $2.54M | $1.63M | $0 | $4.22M | $0 | $2.63M | $0 | $3.61M | $2.39M | $0 | $0 | $0 | $0 | $0 | $0 | $1.03M | $346K |
| Total Current Assets | $240.17M | $135.1M | $99.27M | $115.9M | $154.47M | $88.98M | $119M | $136.99M | $117.43M | $76.21M | $129.02M | $150.54M | $220.07M | $302.46M | $250.23M | $179.93M | $135.97M | $138.09M | $111.13M | $108.01M | $142.6M | $74.24M | $50.11M | $36.86M | $36.53M | $54.68M | $8.53M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $920K | $338K | $1.03M | $2.79M | $11.89M | $20.57M | $27.87M | $1.39M | $875K | $1.16M | $1.61M | $2.51M | $4.46M | $5.83M | $4.88M | $4.53M | $2.29M | $3.57M | $2.56M | $2.98M | $3.46M | $2.81M | $3.54M | $5.21M | $8.44M | $9.34M | $8.4M |
| 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 |
| Intangible Assets | $24.75M | $27.1M | $13.88M | $14.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $245.85M | $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 Assets | $1.91M | $1.44M | $3.06M | $640K | $974K | $824K | $696K | $735K | $803K | $764K | $1.11M | $1.09M | $1.53M | $1.76M | $1.99M | $2.23M | $2.48M | $2.2M | $2.1M | $2.25M | $1.61M | $1.77M | $1.87M | $2.27M | $1.48M | $241K | $241K |
| Total Long-Term Assets | $273.43M | $28.87M | $17.96M | $18.38M | $12.86M | $21.39M | $28.56M | $2.12M | $1.68M | $1.92M | $2.72M | $3.6M | $5.98M | $7.58M | $6.87M | $6.77M | $4.78M | $5.77M | $4.66M | $5.23M | $5.07M | $4.58M | $5.41M | $7.48M | $9.91M | $9.58M | $8.64M |
| 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 | $513.59M | $163.98M | $117.22M | $134.28M | $167.33M | $110.38M | $147.57M | $139.11M | $119.11M | $78.13M | $131.75M | $154.13M | $226.06M | $310.04M | $257.11M | $186.69M | $140.74M | $143.86M | $115.79M | $113.24M | $147.67M | $78.82M | $55.52M | $44.34M | $46.45M | $64.26M | $17.17M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $7.19M | $3.34M | $7.14M | $22.51M | $3.79M | $3.71M | $4.15M | $6.39M | $2.64M | $5.56M | $2.76M | $1.61M | $3.9M | $1.7M | $1.56M | $1.4M | $3.15M | $5.98M | $4.32M | $1.96M | $2.5M | $1.95M | $1.38M | $3.46M | $1.95M | $1.31M | $883K |
| Short-Term Debt | $30.43M | $7.27M | $7.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $990K | $1.27M | $1.07M | $1.32M | $2.26M | $3.39M | $3.17M | $2.95M | $2.18M |
| 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 | $1.35M | $27.8M | $17.04M | $13.51M | $10.51M | $3.02M | $25.29M | $1.03M | -$284K | -$3.22M | $13.43M | -$2.8M | $0 | $666K | $129K | -$755K | -$1.06M | $3.17M | $10.16M | $3.07M | $15.57M | $3.73M | $2.24M | $4.06M | $3.26M | $2.37M | $0 |
| Other Current Liabilities | $48.35M | $10.14M | $12.32M | $13.86M | $24.2M | $9.59M | $8.82M | $10.36M | $284K | $6.03M | $11.52M | $5.05M | $1.21M | $3.07M | $7.27M | $0 | $0 | $13.86M | $638K | $0 | $0 | $1.23M | $0 | $0 | $0 | $1.42M | $6.46M |
| Total Current Liabilities | $99.24M | $63.3M | $53.27M | $65.21M | $63.55M | $40.84M | $58.21M | $27.73M | $18.34M | $22.59M | $33.8M | $14.03M | $10.29M | $12.2M | $11.53M | $11.33M | $17.77M | $24.15M | $16.11M | $11.24M | $23.65M | $11.42M | $8.05M | $14.37M | $10.16M | $8.06M | $9.52M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $22.48M | $52.41M | $52.37M | $39.45M | $19.91M | $19.82M | $9.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.05M | $0 | $0 | $0 | $0 | $0 | $0 | $4.24M | $6.16M | $5.48M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $1.41M | $0 | $0 | $6.54M | $0 | $0 | $0 | $9.31M | $9.06M | $12.06M | $0 | $0 | $0 | $2.77M | $0 | $546K | $2.15M | $2.24M | $400K | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.77M | $0 | -$546K | -$2.15M | -$2.24M | -$400K | $0 |
| Other Long-Term Liabilities | $0 | $44.98M | $39.94M | $42.26M | $52.73M | $5.04M | $5.1M | $90K | $128K | $519K | $6.57M | $11.86M | $7.51M | $8.74M | $117K | $137K | $157K | $11.44M | $16.71M | $13.69M | $14.3M | $14.32M | $6.26M | $2.22M | -$1.14M | $1.03M | $1.42M |
| Total Long-Term Liabilities | $22.88M | $97.39M | $92.6M | $82.68M | $73.4M | $35.51M | $35.54M | $1.5M | $128K | $519K | $6.57M | $11.86M | $7.51M | $8.74M | $9.43M | $9.24M | $13.1M | $15.54M | $17.5M | $14.77M | $15.43M | $15.1M | $7.5M | $4.53M | $7.34M | $7.2M | $6.89M |
| 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 | $122.11M | $160.69M | $145.87M | $147.9M | $136.95M | $76.35M | $93.75M | $29.23M | $18.46M | $23.11M | $40.37M | $25.89M | $17.81M | $20.95M | $20.96M | $20.56M | $30.88M | $39.69M | $33.61M | $26.01M | $39.08M | $26.52M | $15.55M | $18.9M | $17.51M | $15.25M | $16.41M |
| 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 | $22K |
| Common Stock | $18K | $18K | $17K | $174K | $172K | $169K | $168K | $167K | $147K | $100K | $91K | $88K | $88K | $87K | $71K | $52K | $52K | $37K | $31K | $25K | $25K | $20K | $15K | $46K | $38K | $37K | $3K |
| Retained Earnings | -$1.02B | -$1.39B | -$1.41B | -$1.38B | -$1.32B | -$1.31B | -$1.28B | -$1.21B | -$1.14B | -$1.06B | -$991.65M | -$940.18M | -$849.27M | -$760.25M | -$661.41M | -$575.43M | -$613.32M | -$501.78M | -$369.43M | -$295.16M | -$257.52M | -$212.27M | -$156.01M | -$114.81M | -$77.78M | -$53.98M | -$28.62M |
| Comprehensive Income & Other | $181K | $10K | $8K | -$153K | -$102K | -$4K | $23K | -$24K | -$82K | -$18K | -$44K | -$7K | $47K | $82K | $6K | -$38K | -$12K | $396K | $198K | $13K | -$118K | -$276K | -$213K | -$773K | -$2.41M | -$5.79M | -$5.81M |
| Other Stockholders' Equity | $1.41B | $1.39B | $1.38B | $1.37B | $1.35B | $1.34B | $1.33B | $1.32B | $1.24B | $1.12B | $1.08B | $1.07B | $1.06B | $1.05B | $897.49M | $741.51M | $723.14M | $605.9M | $451.58M | $382.36M | $366.08M | $264.55M | $195.97M | $140.21M | $106.69M | $102.95M | $29.37M |
| Total Equity | $391.48M | $3.29M | -$28.64M | -$13.62M | $30.37M | $34.03M | $53.81M | $109.88M | $100.65M | $55.03M | $91.38M | $128.25M | $208.25M | $289.1M | $236.15M | $166.13M | $109.87M | $104.17M | $82.18M | $87.23M | $108.59M | $52.3M | $39.97M | $25.44M | $28.94M | $49.01M | $756K |
| 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 | $513.59M | $163.98M | $117.22M | $134.28M | $167.33M | $110.38M | $147.57M | $139.11M | $119.11M | $78.13M | $131.75M | $154.13M | $226.06M | $310.04M | $257.11M | $186.69M | $140.74M | $143.86M | $115.79M | $113.24M | $147.67M | $78.82M | $55.52M | $44.34M | $46.45M | $64.26M | $17.17M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $53.3M | $59.97M | $60.58M | $41.55M | $30.57M | $39.09M | $36.31M | $0 | $284K | $3.46M | $6.46M | $9.27M | $0 | $0 | $0 | $800K | $1.94M | $3.39M | $1.77M | $2.35M | $2.2M | $2.1M | $3.5M | $5.7M | $7.41M | $9.11M | $7.65M |
| Net Debt | $12.72M | $3.22M | $27.79M | $17.09M | $11.68M | $8.71M | $13.79M | -$76.32M | -$38.01M | -$14.17M | -$36.99M | -$5.93M | -$20.85M | -$33.48M | -$18.63M | -$8.08M | -$12.77M | -$42.61M | -$42.73M | -$45.38M | -$74.58M | -$8.39M | -$6.13M | -$20.83M | -$4.07M | -$39.92M | $1.82M |
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 | $367.02M | $17.48M | -$25.09M | -$58.57M | -$17.91M | -$29.74M | -$66.89M | -$70.48M | -$77.99M | -$69.22M | -$51.46M | -$90.91M | -$89.03M | -$98.84M | -$85.97M | $37.89M | -$111.55M | -$132.35M | -$74.27M | -$37.64M | -$45.26M | -$56.26M | -$41.2M | -$37.03M | -$23.8M | -$25.36M | -$12.37M |
| Depreciation & Amortization | $2.42M | $2.23M | $1.24M | $998K | $1.16M | $706K | $683K | $594K | $465K | $941K | $1.44M | $2.36M | $2.59M | $2.43M | $1.96M | $1.32M | $1.4M | $1.43M | $1.34M | $1.42M | $1.18M | $2.37M | $3.18M | $5.82M | $6.76M | $7.56M | $1.91M |
| Deferred Income Tax | -$245.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.08M | $27K | $0 | -$98K | $0 | $0 | $85.97M | $0 | $0 | $0 | -$11.69M | -$12.58M | -$30K | -$127K | -$513K | -$956K | -$2.63M | -$2.73M | $0 |
| Stock-Based Compensation | $12.71M | $12.39M | $8.81M | $12.38M | $9.49M | $7.3M | $9.12M | $7.7M | $5.99M | $7.33M | $7.4M | $9.79M | $7.17M | $12.62M | $13.17M | $16.44M | $13.44M | $23.76M | $11.69M | $12.58M | $30K | $127K | $513K | $956K | $2.63M | $4.88M | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$10.15M | -$11.06M | $9.77M | -$24.85M | $501K | -$5.86M | -$6.03M | -$4.08M | $0 | $203K | $5.55M | $0 | -$5.75M | $0 | $0 | $0 | $0 | $0 | $1.1M | -$54K | -$1.05M | $500K | $349K | -$350K | -$490K | $1.69M | $0 |
| Inventory | -$5.63M | $764K | $1.17M | -$2.38M | -$4.88M | -$126K | -$366K | -$839K | $0 | $2.09M | $801K | $0 | $1.37M | $0 | $0 | $0 | $0 | $0 | $1.76M | $1.34M | -$107.42M | -$50.63M | -$35.66M | -$26.77M | -$24.95M | -$49.96M | $0 |
| Accounts Payable | $3.85M | -$3.8M | -$366K | $3.79M | $41K | -$331K | -$2.24M | $3.75M | -$2.95M | $2.8M | $1.15M | -$2.29M | $2.21M | $141K | $153K | -$1.75M | -$2.83M | $0 | $2.36M | -$540K | $552K | $567K | -$2.08M | $1.48M | $638K | $431K | $0 |
| Other Working Capital | -$7.58M | $14.26M | -$1.06M | -$5.61M | $14.05M | -$24M | $25.3M | $5.28M | -$2.48M | -$20.89M | $11.77M | $2.1M | -$4.61M | -$1.54M | $1.32M | -$7.15M | -$3.24M | $3.64M | $3.81M | -$12.95M | $118.95M | $62.82M | $42.06M | $22.49M | $26.37M | $46.63M | $931K |
| Total Working Capital Change | -$19.51M | $153K | $9.52M | -$29.05M | $9.72M | -$30.32M | $16.66M | $4.12M | -$5.43M | -$15.79M | $19.27M | -$195K | -$6.79M | -$1.4M | $1.48M | -$8.9M | -$6.07M | $3.64M | $9.03M | -$12.2M | $11.03M | $13.26M | $4.66M | -$3.15M | $1.57M | -$1.22M | $931K |
| Other Non-Cash Items | -$41.13M | -$788K | -$213K | $481K | $3.43M | -$122K | -$1.07M | -$766K | $495K | $818K | -$57K | $9.3M | $2.19M | $11.2M | -$85.97M | $0 | $0 | $0 | $11.69M | $12.58M | -$2.12M | $2.47M | $917K | -$176K | -$510K | $5.28M | $1.7M |
| Net Cash from Operating | $75.66M | $31.47M | -$5.74M | -$73.76M | $5.88M | -$52.19M | -$41.51M | -$58.83M | -$77.56M | -$75.89M | -$23.41M | -$69.75M | -$86.06M | -$85.19M | -$69.38M | $46.74M | -$102.78M | -$103.52M | -$52.21M | -$35.84M | -$35.17M | -$38.15M | -$32.44M | -$34.53M | -$15.98M | -$11.59M | -$7.83M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$396K | -$15M | -$450K | -$627K | -$1.26M | -$1.46M | -$1.11M | -$164K | -$804K | -$546K | -$413K | -$1.22M | -$3.38M | -$2.3M | -$3.56M | -$141K | -$2.51M | -$933K | -$913K | -$1.79M | -$1.54M | -$1.24M | -$1.64M | -$3.23M | -$3.62M | -$7.09M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.11M | $732K | $88K | $60K | $0 | $1.22M | $3.38M | $2.3M | $3.56M | $141K | $0 | $0 | $0 | $0 | $0 | $0 | -$24.96M | $0 | $0 | $0 |
| Purchases of Investments | -$153.49M | -$35.27M | -$31.21M | -$28.89M | -$141.46M | -$81.71M | -$145.33M | -$78M | -$116.86M | -$103.05M | -$151.76M | -$218.59M | -$308.85M | -$475.4M | -$476.04M | -$266.09M | -$169.93M | -$194.6M | -$134.37M | -$85.21M | -$89.58M | -$96.44M | -$42.13M | -$26.71M | -$47.51M | -$3.96M | $0 |
| Sales of Investments | $61.13M | $39.7M | $41.65M | $101.23M | $62.05M | $130.43M | $123.13M | $104.07M | $96.82M | $128.65M | $196.86M | $281.7M | $382.45M | $439.72M | $415.49M | $216.25M | $139.39M | $170.12M | $127.51M | $89.99M | $89.23M | $72.18M | $6M | $47.84M | $29.59M | $0 | $0 |
| Other Investing Activities | $0 | $98K | $259K | $893K | $0 | $0 | $0 | -$1.11M | $732K | $88K | $60K | $234K | -$1.22M | -$3.38M | -$2.3M | -$3.56M | -$127K | $18K | $4K | $83K | $0 | $0 | $71K | $24.96M | $0 | $0 | $0 |
| Net Cash from Investing | -$92.36M | $4.13M | -$4.3M | $72.78M | -$80.04M | $47.47M | -$23.66M | $24.96M | -$19.47M | $24.88M | $44.61M | $62.93M | $72.38M | -$39.05M | -$62.85M | -$53.4M | -$30.66M | -$26.97M | -$7.79M | $3.95M | -$2.15M | -$25.8M | -$37.31M | $19.49M | -$21.15M | -$7.58M | -$7.09M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $7.5M | - | -$19.95M | -$19.54M | - | -$9.97M | -$9.79M | - | - | - | - | - | - | - | $800K | $1.14M | $1.45M | -$1.62M | $577K | -$43K | -$100K | $1.39M | $2.21M | $1.71M | $1.3M | -$1.06M | -$5.28M |
| Common Stock Issuance | $8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $67.16M | $114.18M | $23.59M | $5.29M | $1.17M | $1.05M | $139.09M | $142.78M | $1.96M | $103.6M | $130.37M | $57.35M | $2.79M | $103.5M | $66.22M | $54.62M | $31.8M | $888K | $61.3M | $5.98M |
| Common Stock Repurchases | $0 | -$10M | $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 |
| 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 | -$1.64M | -$1.58M | -$12.99M | $62.67M | $2.6M | $1.58M | $4.73M | $3.51M | $1.6M | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $418K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $601K | -$11.64M | $18.37M | $6.55M | $62.67M | $12.57M | $11.37M | $71.89M | $117.69M | $25.18M | $7.05M | $1.17M | $1.05M | $139.09M | $141.98M | $820K | $102.16M | $131.99M | $56.78M | $2.84M | $103.61M | $64.83M | $52.83M | $30.08M | -$411K | $62.36M | $11.26M |
| Forex Effect | $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 |
| Net Change in Cash | -$16.11M | $23.96M | $8.33M | $5.57M | -$11.48M | $7.85M | -$53.8M | $38.03M | $20.66M | -$25.82M | $28.25M | -$5.65M | -$12.63M | $14.85M | $9.76M | -$5.84M | -$31.29M | $1.5M | -$3.22M | -$29.05M | $66.28M | $874K | -$16.91M | $15.05M | -$37.54M | $43.19M | -$3.66M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $75.66M | $31.47M | -$5.74M | -$73.76M | $5.88M | -$52.19M | -$41.51M | -$58.83M | -$77.56M | -$75.89M | -$23.41M | -$69.75M | -$86.06M | -$85.19M | -$69.38M | $46.74M | -$102.78M | -$103.52M | -$52.21M | -$35.84M | -$35.17M | -$38.15M | -$32.44M | -$34.53M | -$15.98M | -$11.59M | -$7.83M |
| Capital Expenditure | $0 | -$396K | -$15M | -$450K | -$627K | -$1.26M | -$1.46M | -$1.11M | -$164K | -$804K | -$546K | -$413K | -$1.22M | -$3.38M | -$2.3M | -$3.56M | -$141K | -$2.51M | -$933K | -$913K | -$1.79M | -$1.54M | -$1.24M | -$1.64M | -$3.23M | -$3.62M | -$7.09M |
| Free Cash Flow | $75.66M | $31.07M | -$20.74M | -$74.21M | $5.25M | -$53.45M | -$42.97M | -$59.93M | -$77.72M | -$76.69M | -$23.96M | -$70.17M | -$87.28M | -$88.57M | -$71.68M | $43.18M | -$102.92M | -$106.03M | -$53.14M | -$36.75M | -$36.96M | -$39.7M | -$33.68M | -$36.16M | -$19.21M | -$15.21M | -$14.92M |
| Cash at Beginning | $56.75M | $32.79M | $24.46M | $18.89M | $30.37M | $22.52M | $76.32M | $38.29M | $17.63M | $43.46M | $15.2M | $20.85M | $33.48M | $18.63M | $8.88M | $14.72M | $46.01M | $44.5M | $47.73M | $76.78M | $10.49M | $9.62M | $26.54M | $11.49M | $49.03M | $5.84M | $9.49M |
| Cash at End | $40.64M | $56.75M | $32.79M | $24.46M | $18.89M | $30.37M | $22.52M | $76.32M | $38.29M | $17.63M | $43.46M | $15.2M | $20.85M | $33.48M | $18.63M | $8.88M | $14.72M | $46.01M | $44.5M | $47.73M | $76.78M | $10.49M | $9.62M | $26.54M | $11.49M | $49.03M | $5.84M |