• $82.1M
    Market Cap
  • 223.49%
    1-Year Change
  • Diagnostics & Research
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
316.1M
+8.73%
290.7M
-45.90%
537.4M
-4.58%
563.2M
+10.90%
Cost of Revenue
0
N/A
0
-100.00%
174.2M
-4.91%
183.2M
+27.47%
Gross Profit
402.9M
+11.18%
362.4M
-0.23%
363.2M
-4.42%
380.0M
+4.36%
Sales and Marketing Expense
165.2M
N/A
0
-100.00%
247.7M
-33.10%
370.3M
+22.17%
Research and Development Expense
-166.5M
-28.32%
-232.3M
-33.06%
-347.0M
-17.74%
-421.9M
+14.68%
Depreciation and Amortization Expense
21.8M
-58.31%
52.2M
-60.87%
133.4M
+7.50%
124.1M
+159.80%
Total Operating Expenses
583.8M
-40.52%
981.6M
-33.24%
1.5B
-23.76%
1.9B
+16.79%
Operating Profit
-54.8M
-84.66%
-357.6M
-46.58%
-669.3M
-31.73%
-980.4M
+23.00%
Interest Income
8.1M
-34.06%
12.2M
-31.99%
18.0M
+91.92%
9.4M
+170.64%
Interest Expense
-30,000
N/A
0
N/A
0
N/A
N/A
N/A
Interest Income and Expense and Net
8.0M
-34.30%
12.2M
-31.99%
18.0M
+91.92%
9.4M
+387.04%
Total Nonoperating Income and Expense
-30,000
N/A
0
N/A
0
-100.00%
102,000
-93.36%
Income before Taxes
-53.8M
-84.21%
-340.7M
-47.68%
-651.3M
-32.80%
-969.2M
+21.80%
Income Taxes
1.6M
-73.56%
5.9M
+146.44%
2.4M
+20.30%
2.0M
+120.80%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-55.3M
-84.03%
-346.6M
-46.97%
-653.7M
-32.69%
-971.2M
+21.91%
Net Income from Continuing Operations Applicable to Common
-55.3M
-84.03%
-346.6M
-46.97%
-653.7M
-32.69%
-971.2M
+21.91%
Basic EPS and Net Income
-0.52
-84.57%
-3.37
-76.85%
-14.56
-32.03%
-21.42
N/A
Diluted EPS and Net Income
-0.52
-84.57%
-3.37
-76.85%
-14.56
-32.03%
-21.42
N/A
Basic Weighted Average Shares
89.0M
+3.94%
85.6M
-16.39%
102.4M
-1.46%
103.9M
N/A
Diluted Weighted Average Shares
89.0M
+3.94%
85.6M
-16.39%
102.4M
-1.46%
103.9M
N/A
Balance Sheet
Cash and Cash Equivalents
478.4M
-7.97%
519.8M
-15.48%
615.1M
-32.07%
905.5M
-36.74%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash and Cash Equivalents and Short-Term Investments
478.4M
-7.97%
519.8M
-15.48%
615.1M
-32.07%
905.5M
-39.44%
Total Current Assets
738.6M
-4.90%
776.6M
-12.16%
884.1M
-29.76%
1.3B
-30.87%
Accumulated Depreciation
458.0M
+2.18%
448.2M
+10.91%
404.1M
+45.73%
277.3M
+72.19%
Property and Plant and Equipment and Net
31.1M
-34.05%
47.2M
-64.25%
131.9M
-47.62%
251.8M
-22.62%
Total Long-Term Assets
81.8M
-24.75%
108.7M
-30.29%
155.9M
-52.57%
328.7M
-28.17%
Total Assets
820.4M
-7.33%
885.3M
-14.87%
1.0B
-34.49%
1.6B
-30.33%
Income Taxes Payable
16.4M
+13.31%
14.5M
-29.88%
20.6M
+87.02%
11.0M
+43.33%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
247.0M
-7.26%
266.3M
+1.11%
263.4M
-35.99%
411.5M
+10.55%
Total Long-Term Debt
1.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
38.1M
-0.12%
38.2M
+364.07%
8.2M
-53.45%
17.7M
-71.07%
Total Liabilities
285.1M
-6.36%
304.5M
+12.11%
271.6M
-36.71%
429.1M
-0.96%
Retained Earnings
-4.3B
+1.32%
-4.2B
+8.99%
-3.9B
+20.43%
-3.2B
+43.58%
Total Stockholders Equity
535.3M
-7.84%
580.8M
-24.41%
768.4M
-33.66%
1.2B
-37.23%
Total Shares Outstanding
87.9M
-2.69%
90.3M
-55.93%
204.9M
-0.20%
205.3M
+95.31%
Cash Flow
Cash from Operating Activities
-28.4M
-69.17%
-92.3M
-63.93%
-255.8M
-44.01%
-456.8M
-4.41%
Capital Expenditures
5.2M
-3.14%
5.4M
-33.13%
8.1M
-86.94%
62.0M
-69.64%
Cash from Investing Activities
-4.4M
-0.48%
-4.4M
-52.56%
-9.3M
+24.61%
-7.5M
-109.13%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.9M
+2,738.89%
-72,000
-99.85%
-48.8M
-43.38%
-86.2M
+63.03%
Financials Ratio
Gross Margin
100.00%
0.00%
100.00%
+47.96%
67.59%
+0.16%
67.47%
-5.90%
Operating Margin
-17.35%
-85.89%
-122.98%
-1.25%
-124.54%
-28.45%
-174.07%
+10.91%
Return on Assets
-6.49%
-81.98%
-36.01%
-27.64%
-49.76%
-0.97%
-50.24%
+55.82%
Return on Equity
-9.92%
-80.70%
-51.38%
-24.28%
-67.85%
+4.92%
-64.67%
+73.15%
Revenue Growth
8.73%
+119.01%
-45.90%
+901.98%
-4.58%
-142.02%
10.90%
-39.87%
Current Ratio
2.99
+2.54%
2.92
-13.13%
3.36
+9.73%
3.06
-37.47%
Cash Ratio
1.94
-0.77%
1.95
-16.42%
2.34
+6.13%
2.20
-42.78%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow