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AXGN • CIK 0000805928
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $159,012 | $187,338 | $225,208 | $251,174 |
| Cost of Goods and Services Sold | $31,138 | $45,361 | $57,855 | $63,909 |
| Gross Profit | $127,874 | $141,977 | $167,353 | $187,265 |
| Operating Income (Loss) | $-21,462 | $-3,287 | $-7,849 | $-12,848 |
| Net Income (Loss) Attributable to Parent | $-21,716 | $-9,964 | $-15,703 | $-33,548 |
| Weighted Average Number of Shares Outstanding, Basic | 42,878,543 | 44,257,754 | 46,050,266 | 53,007,823 |
| Selling and Marketing Expense | $86,060 | $78,461 | $97,740 | $112,351 |
| Research and Development Expense | $28,333 | $27,767 | $32,885 | $36,047 |
| General and Administrative Expense | $34,943 | $39,036 | $44,577 | $51,715 |
| Costs and Expenses | $149,336 | $145,264 | $175,202 | $200,113 |
| Investment Income, Net | $1,487 | $1,141 | $1,168 | $2,225 |
| InterestExpenseNonoperating | — | $8,206 | $7,702 | $4,170 |
| Derivative, Gain (Loss) on Derivative, Net | $1,531 | $587 | $-1,487 | $-1,809 |
| Other Nonoperating Income (Expense) | $-437 | $-199 | $167 | $-97 |
| Nonoperating Income (Expense) | $-254 | $-6,677 | $-7,854 | $-20,700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $31,024 | $27,554 | $35,548 | $94,572 |
| Restricted Cash | $6,002 | $6,000 | $4,000 | $2,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $88,730 | $84,667 | $81,783 | $82,342 |
| Short-term Investments | $0 | $5,928 | $5,980 | $16,840 |
| Operating Lease, Right-of-Use Asset | $15,562 | $14,265 | $12,732 | $13,845 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25,147 | $24,105 | $26,169 | $34,126 |
| Intangible Assets, Net (Excluding Goodwill) | $4,531 | $5,579 | $6,750 | $7,571 |
| Inventory, Net | $23,020 | $33,183 | $42,373 | $47,313 |
| Assets | $196,827 | $203,728 | $221,687 | $304,863 |
| Prepaid Expense and Other Assets, Current | $2,811 | $2,447 | $6,352 | $5,525 |
| Assets, Current | $88,004 | $99,217 | $120,422 | $200,376 |
| Long-term Debt, Excluding Current Maturities | $46,603 | $47,496 | $48,387 | $0 |
| Derivative Liability, Noncurrent | $2,987 | $2,400 | $3,886 | $0 |
| Other Liabilities, Noncurrent | — | $94 | $141 | $141 |
| Liabilities | $101,162 | $99,821 | $92,840 | $48,606 |
| Accounts Payable and Accrued Liabilities, Current | $28,883 | $28,641 | $21,184 | $28,399 |
| Liabilities, Current | $30,430 | $30,610 | $23,556 | $30,374 |
| Common Stock, Value, Issued | $431 | $441 | $472 | $537 |
| Additional Paid in Capital, Common Stock | $376,530 | $394,726 | $435,338 | $583,783 |
| Retained Earnings (Accumulated Deficit) | $-281,296 | $-291,260 | $-306,963 | $-328,063 |
| Stockholders' Equity Attributable to Parent | $95,665 | $103,907 | $128,847 | $256,257 |
| Accounts Receivable, Allowance for Credit Loss, Current | $337 | $788 | $948 | $734 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 43,124,496 | 44,148,836 | 47,199,797 | 53,656,293 |
| Operating Lease, Liability, Current | $1,541 | $1,960 | $2,354 | $1,956 |
| Operating Lease, Liability, Noncurrent | $21,123 | $19,191 | $16,838 | $18,070 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $28 | $37 | $44 | $35 |
| Finance Lease, Liability, Current | $6 | $9 | $18 | $19 |
| Finance Lease, Liability, Noncurrent | $19 | $30 | $32 | $21 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-21,716 | $-9,964 | $-15,703 | $-33,548 |
| Net Cash Provided by (Used in) Operating Activities | $-5,716 | $4,535 | $812 | $15,047 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15,491 | $-3,472 | $5,994 | $70,536 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $37,026 | $33,554 | $39,548 | $100,106 |
| Depreciation, Depletion and Amortization | $4,218 | $6,467 | $6,660 | $6,486 |
| Payments to Acquire Property, Plant, and Equipment | $13,872 | $3,101 | $3,745 | $6,449 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $1,103 | $1,533 | $2,203 |
| Payments to Acquire Investments | $10,203 | $5,773 | $13,723 | $24,636 |
| Amortization of Intangible Assets | $273 | $267 | $315 | $394 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $44,374 | $0 | $14,000 | $18,000 |
| Amortization of Debt Issuance Costs | $891 | $893 | $891 | $517 |
| Payments to Acquire Intangible Assets | $1,046 | $1,423 | $1,849 | $2,088 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-56 | $0 | $0 | $-7 |
| Net Cash Provided by (Used in) Investing Activities | $19,253 | $-10,297 | $-5,317 | $-15,173 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-271 | $650 | $400 | $-38 |
| Unrealized Gain (Loss) on Investments | $666 | $155 | $329 | $318 |
| Derivative, Gain (Loss) on Derivative, Net | $1,531 | $587 | $-1,487 | $-1,809 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $64 | $64 |
| Share-based Payment Arrangement, Noncash Expense | $14,418 | $15,906 | $30,112 | $37,644 |
| Finance Lease, Principal Payments | $10 | $10 | $32 | $33 |
| Proceeds from Stock Plans | $1,964 | $2,300 | $10,531 | $15,906 |
| Net Cash Provided by (Used in) Financing Activities | $1,954 | $2,290 | $10,499 | $70,662 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,944 | $7,301 | $6,811 | $3,879 |
| Increase (Decrease) in Accounts Receivable | $2,691 | $-392 | $2,464 | $6,059 |
| Increase (Decrease) in Inventories | $6,054 | $10,163 | $9,190 | $10,539 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $867 | $-784 | $3,905 | $2,997 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $6,509 | $125 | $-7,158 | $5,715 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,269 | $-1,603 | $-1,937 | $-2,525 |
| Finance Lease, Interest Payment on Liability | $3 | $4 | $11 | $12 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $47 | $124 |