Is a.k.a. Brands Holding Corp. (AKA) a Buy, Sell, or Hold?
NYSE : AKA
a.k.a. Brands Holding Corp.
$10.53 USD
-$0.5 (-4.53%)
- Volume
- 1.23K
- Average Volume
- 4.48K
- Market Capitalization
- $113.96M
- P/E Ratio
- -3.75
- Dividend Yield
- 0.00%
- Price Target
- $17.50
- Year High
- $16.38
- Year Low
- $8.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
AKA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 600.21M | 574.7M | 546.26M | 611.74M | 562.19M | 215.92M | 102.44M |
| costOfRevenue | 273.91M | 247.19M | 245.98M | 274.49M | 254.53M | 89.52M | 46.58M |
| grossProfit | 326.3M | 327.5M | 300.28M | 337.25M | 307.66M | 126.4M | 55.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 110.16M | 101.26M | 85.45M | 102.7M | 74.92M | 28.08M | 17.52M |
| sellingAndMarketingExpenses | 177.82M | 236.56M | 218.21M | 232.8M | 202.46M | 76.18M | 35.76M |
| sellingGeneralAndAdministrativeExpenses | 287.98M | 337.83M | 303.66M | 335.5M | 277.38M | 104.26M | 53.27M |
| otherExpenses | 45.09M | - | 80.02M | 173.79M | 13.9M | - | - |
| operatingExpenses | 333.07M | 337.83M | 383.69M | 509.29M | 291.28M | 104.26M | 53.27M |
| costAndExpenses | 606.98M | 585.02M | 629.67M | 783.78M | 545.81M | 193.78M | 99.85M |
| netInterestIncome | -9.98M | -10.3M | -11.16M | -7.04M | -9.48M | -329K | -272K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 9.98M | 10.3M | 11.16M | 7.04M | 9.48M | 329K | 272K |
| depreciationAndAmortization | 17.76M | 17.6M | 19.14M | 20.35M | 16.71M | 6.76M | 6.23M |
| ebitda | -1.58M | 6.23M | -66.66M | -153.22M | 20.96M | 28.75M | 8.95M |
| ebit | -19.34M | -11.36M | -85.8M | -173.57M | 4.25M | 21.98M | 2.73M |
| nonOperatingIncomeExcludingInterest | 12.57M | 1.04M | 2.39M | 1.53M | 12.14M | 156K | -133K |
| operatingIncome | -6.77M | -10.32M | -83.41M | -172.04M | 16.38M | 22.14M | 2.59M |
| totalOtherIncomeExpensesNet | -22.54M | -11.34M | -13.56M | -8.58M | -21.62M | -485K | -139K |
| incomeBeforeTax | -29.32M | -21.66M | -96.96M | -180.61M | -5.24M | 21.66M | 2.45M |
| incomeTaxExpense | 2.12M | 4.33M | 1.92M | -3.92M | 852K | 6.85M | 1.01M |
| netIncomeFromContinuingOperations | -31.43M | -25.99M | -98.89M | -176.7M | -6.09M | 14.8M | 1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -31.43M | -25.99M | -98.89M | -176.7M | -5.97M | 14.33M | 1.39M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.43M | -25.99M | -98.89M | -176.7M | -5.97M | 14.33M | 1.39M |
| eps | -2.93 | -2.46 | -9.24 | -16.47 | -0.57 | 1.34 | 0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.27M | 24.19M | 21.86M | 46.32M | 38.83M | 27.1M | 5.79M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.27M | 24.19M | 21.86M | 46.32M | 38.83M | 27.1M | 5.79M |
| netReceivables | 10.65M | 8.11M | 4.8M | 3.23M | 2.66M | 1.18M | 399K |
| accountsReceivables | 10.65M | 8.11M | 4.8M | 3.23M | 2.66M | 1.18M | 284K |
| otherReceivables | - | - | - | - | - | - | 115K |
| inventory | 88.82M | 95.75M | 91.02M | 126.53M | 115.78M | 36.85M | 23.76M |
| prepaids | 2.64M | 6.69M | 4.98M | 12.1M | 19.05M | - | - |
| otherCurrentAssets | 7.09M | 10.03M | 13.03M | 9.42M | 8M | 358K | 265K |
| totalCurrentAssets | 129.47M | 144.77M | 135.7M | 197.6M | 184.33M | 65.49M | 30.22M |
| propertyPlantEquipmentNet | 127.94M | 96.64M | 64.62M | 66.28M | 41.07M | 6.6M | 2.99M |
| goodwill | 93.7M | 89.25M | 94.9M | 167.73M | 363.3M | - | - |
| intangibleAssets | 43.47M | 52.35M | 64.32M | 76.1M | 98.29M | 117.36M | 112.72M |
| goodwillAndIntangibleAssets | 137.16M | 141.61M | 159.22M | 243.84M | 461.59M | 117.36M | 112.72M |
| longTermInvestments | 2.01M | 1.71M | - | - | - | - | - |
| taxAssets | 8000 | 47000 | 1.57M | 1.07M | - | - | - |
| otherNonCurrentAssets | 790K | 426K | 618K | 853K | 850K | - | - |
| totalNonCurrentAssets | 267.91M | 240.44M | 226.03M | 312.03M | 503.51M | 123.95M | 115.7M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 397.38M | 385.2M | 361.72M | 509.64M | 687.85M | 189.44M | 145.92M |
| totalPayables | 35.28M | 34.47M | 33.49M | 36.9M | 45.1M | 7.81M | 7.24M |
| accountPayables | 31.25M | 30.3M | 28.28M | 20.9M | 25.09M | 4.69M | 7.24M |
| otherPayables | 4.03M | 4.17M | 5.21M | 16M | 20.01M | 3.12M | - |
| accruedExpenses | 29.75M | 31.22M | 20.27M | 23.81M | 33.37M | 3.3M | 933K |
| shortTermDebt | 6.38M | 6.3M | 3.3M | 5.6M | 5.6M | 7.59M | 464K |
| capitalLeaseObligationsCurrent | 13.05M | 8.38M | 7.51M | 6.64M | 5.72M | - | - |
| taxPayables | 243K | 1.04M | 5.21M | 16M | 20.01M | 3.12M | - |
| deferredRevenue | 12.71M | 12.22M | 11.78M | 11.42M | 11.34M | 4.16M | 2.46M |
| otherCurrentLiabilities | 7.89M | 4.46M | 9.61M | 3.97M | 6.89M | 18.39M | 7.9M |
| totalCurrentLiabilities | 105.05M | 97.04M | 85.96M | 88.34M | 108.02M | 41.24M | 19M |
| longTermDebt | 104.7M | 105.41M | 90.09M | 138.05M | 103.18M | - | 5.27M |
| capitalLeaseObligationsNonCurrent | 87.67M | 63.5M | 35.34M | 34.4M | 21.37M | 3.26M | 1.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 284K | 2.92M | 5.9M | 8.07M |
| otherNonCurrentLiabilities | 2.2M | 1.62M | 1.7M | 1.48M | 1.33M | 144K | 49000 |
| totalNonCurrentLiabilities | 194.56M | 170.53M | 127.14M | 174.22M | 128.8M | 9.31M | 14.88M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.72M | 71.88M | 42.85M | 41.05M | 27.09M | 3.26M | 1.49M |
| totalLiabilities | 299.61M | 267.57M | 213.1M | 262.56M | 236.82M | 50.56M | 33.88M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 128K | 128K | 128K | 129K | 129K | 108.2M | 107.75M |
| retainedEarnings | -324.84M | -293.4M | -267.41M | -168.53M | 8.17M | 14.14M | -196K |
| additionalPaidInCapital | 476.12M | 471.76M | 466.17M | 460.66M | 453.81M | 727K | 494K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -31.43M | -25.99M | -98.89M | -176.7M | -6.09M | 14.8M | 1.44M |
| depreciationAndAmortization | 8.33M | 17.6M | 19.14M | 20.35M | 16.71M | 6.76M | 6.23M |
| deferredIncomeTax | 41000 | 1.51M | -745K | -4.06M | -11.95M | -2.91M | -1.7M |
| stockBasedCompensation | 7.05M | 7.98M | 7.64M | 6.73M | 8.04M | 1.38M | 353K |
| changeInWorkingCapital | 4.42M | -10.68M | 26.23M | -33.28M | -16.79M | 1.67M | -5.81M |
| accountsReceivables | -2.33M | -3.29M | -1.28M | -602K | -858K | -833K | -47000 |
| inventory | 12.07M | -10.66M | 32.15M | -16.26M | -32.13M | -9.38M | -15.06M |
| accountsPayables | 811K | 2.44M | 7.51M | -1.89M | 6.04M | -2.78M | 5.12M |
| otherWorkingCapital | -6.12M | 834K | -12.14M | -14.53M | 10.16M | 14.66M | 4.18M |
| otherNonCashItems | 28.02M | 10.25M | 80.04M | 186.64M | 34.05M | - | - |
| netCashProvidedByOperatingActivities | 16.44M | 669K | 33.43M | -319K | 23.97M | 21.71M | 511K |
| investmentsInPropertyPlantAndEquipment | -17.07M | -11.59M | -5.97M | -19.75M | -7.73M | -1.33M | -1.03M |
| acquisitionsNet | - | - | - | -5.32M | -269.5M | -600K | -20.42M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2000 | -61000 | -247K | -841K | -451K | -372K |
| netCashProvidedByInvestingActivities | -17.07M | -11.59M | -6.03M | -25.31M | -278.08M | -2.38M | -21.83M |
| netDebtIssuance | -1.75M | 17.9M | -50.7M | 34.28M | 90.32M | 790K | -1.58M |
| longTermNetDebtIssuance | -1.75M | 17.9M | -50.7M | 34.28M | 90.32M | 790K | -1.58M |
| shortTermNetDebtIssuance | - | - | - | 40M | -8.05M | 790K | -1.58M |
| netStockIssuance | -1.74M | -1.52M | -2.29M | 227K | 179.53M | 450K | 22.16M |
| netCommonStockIssuance | -1.74M | -1.52M | -2.1M | 227K | 179.53M | 450K | 22.16M |
| commonStockIssuance | 237K | - | - | - | 179.53M | 450K | 22.16M |
| commonStockRepurchased | -1.98M | -1.52M | -2.1M | - | - | - | - |
| netPreferredStockIssuance | - | - | -191K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -944K | -879K | 162K | -1.02M | 179.53M | - | - |
| netCashProvidedByFinancingActivities | -4.43M | 15.51M | -52.83M | 33.26M | 269.85M | 1.24M | 20.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 132.46M | 163.95M | 147.08M | 160.52M | 128.66M | 159.02M | 149.9M | 148.93M | 116.84M | 148.91M |
| costOfRevenue | 48.84M | 72.87M | 60.09M | 68.18M | 55M | 70.08M | 62.98M | 62.96M | 51.17M | 72.46M |
| grossProfit | 83.63M | 91.08M | 86.98M | 92.34M | 73.66M | 88.94M | 86.92M | 85.97M | 65.67M | 76.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.03M | 30.27M | 26.69M | 27.52M | 25.68M | 24.9M | 27.83M | 25.87M | 22.67M | 10.77M |
| sellingAndMarketingExpenses | 57.71M | 71.56M | 43.22M | 65.32M | 53.36M | 66.84M | 61.16M | 59.47M | 49.09M | 59.57M |
| sellingGeneralAndAdministrativeExpenses | 87.73M | 101.82M | 69.91M | 92.84M | 79.04M | 91.73M | 88.99M | 85.33M | 71.77M | 70.34M |
| otherExpenses | - | - | 18.5M | - | - | - | - | - | - | 11.5M |
| operatingExpenses | 87.73M | 101.82M | 88.41M | 92.84M | 79.04M | 91.73M | 88.99M | 85.33M | 71.77M | 81.84M |
| costAndExpenses | 136.57M | 174.7M | 148.5M | 161.02M | 134.04M | 161.82M | 151.98M | 148.3M | 122.93M | 154.3M |
| netInterestIncome | -2.18M | -2.45M | -2.36M | -2.5M | -2.66M | -2.64M | -2.71M | -2.68M | -2.28M | -2.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.18M | 2.45M | 2.36M | 2.5M | 2.66M | 2.64M | 2.71M | 2.68M | 2.28M | 2.68M |
| depreciationAndAmortization | 4.73M | 4.49M | 4.56M | 4.33M | 4.37M | 4.57M | 4.46M | 4.27M | 4.3M | 4.45M |
| ebitda | -18000 | -6.33M | 2.84M | 3.21M | -1.3M | 1.79M | 1.63M | 5.15M | -2.34M | -1.01M |
| ebit | -4.75M | -10.82M | -1.73M | -1.12M | -5.68M | -2.79M | -2.82M | 881K | -6.64M | -5.45M |
| nonOperatingIncomeExcludingInterest | 642K | 73000 | 299K | 624K | 295K | -4000 | 750K | -245K | 543K | 66000 |
| operatingIncome | -4.1M | -10.75M | -1.43M | -491K | -5.38M | -2.79M | -2.07M | 636K | -6.09M | -5.39M |
| totalOtherIncomeExpensesNet | -2.82M | -2.52M | -2.66M | -3.12M | -2.96M | -2.63M | -3.46M | -2.43M | -2.82M | -2.74M |
| incomeBeforeTax | -6.92M | -13.27M | -4.09M | -3.62M | -8.34M | -5.42M | -5.53M | -1.8M | -8.91M | -8.13M |
| incomeTaxExpense | 210K | 1.23M | 873K | 10000 | 9000 | 3.93M | -90000 | 466K | 19000 | 5.75M |
| netIncomeFromContinuingOperations | -7.13M | -14.5M | -4.96M | -3.62M | -8.35M | -9.36M | -5.44M | -2.26M | -8.93M | -13.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.13M | -14.5M | -4.96M | -3.62M | -8.35M | -9.36M | -5.44M | -2.26M | -8.93M | -13.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.13M | -14.5M | -4.96M | -3.62M | -8.35M | -9.36M | -5.44M | -2.26M | -8.93M | -13.88M |
| eps | -0.66 | -1.35 | -0.46 | -0.34 | -0.78 | -0.88 | -0.51 | -0.22 | -0.85 | -1.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.86M | 20.27M | 23.43M | 23.1M | 26.68M | 24.19M | 23.08M | 25.47M | 21.94M | 21.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.86M | 20.27M | 23.43M | 23.1M | 26.68M | 24.19M | 23.08M | 25.47M | 21.94M | 21.86M |
| netReceivables | 33.41M | 10.65M | 8.21M | 24.93M | 13.4M | 8.11M | 6.69M | 5.78M | 4.08M | 4.8M |
| accountsReceivables | 7.64M | 10.65M | 8.21M | 24.93M | 13.4M | 8.11M | 6.69M | 5.78M | 4.08M | 4.8M |
| otherReceivables | 25.77M | - | - | - | - | - | - | - | - | - |
| inventory | 67.69M | 86.18M | 96.71M | 92.46M | 94.4M | 95.75M | 106.03M | 106.69M | 91.49M | 91.02M |
| prepaids | 1.57M | 2.64M | 5.52M | 2.26M | 5.34M | 6.69M | 9.62M | 7.67M | 7.61M | 4.98M |
| otherCurrentAssets | 9.85M | 9.73M | 11.11M | 12.42M | 9.02M | 10.03M | 20.48M | 9.47M | 8.49M | 13.03M |
| totalCurrentAssets | 125.38M | 129.47M | 144.98M | 155.18M | 148.84M | 144.77M | 156.28M | 155.07M | 133.61M | 135.7M |
| propertyPlantEquipmentNet | 132.8M | 127.94M | 125.05M | 113.22M | 106.08M | 96.64M | 91.71M | 77.79M | 65.24M | 64.62M |
| goodwill | 95.38M | 93.7M | 93.06M | 92.22M | 89.61M | 89.25M | 96.01M | 93.6M | 92.12M | 94.9M |
| intangibleAssets | 41.32M | 43.47M | 45.71M | 47.94M | 49.89M | 52.35M | 56.13M | 58.52M | 61.02M | 64.32M |
| goodwillAndIntangibleAssets | 136.7M | 137.16M | 138.76M | 140.16M | 139.5M | 141.61M | 152.14M | 152.12M | 153.14M | 159.22M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 8000 | 8000 | 49000 | 51000 | 48000 | 47000 | 1.54M | 1.56M | 1.54M | 1.57M |
| otherNonCurrentAssets | 2.8M | 2.8M | 2.48M | 2.22M | 2.1M | 2.14M | 2.43M | 2.27M | 2.23M | 618K |
| totalNonCurrentAssets | 272.3M | 267.91M | 266.35M | 255.65M | 247.72M | 240.44M | 247.82M | 233.74M | 222.14M | 226.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.69M | 397.38M | 411.33M | 410.82M | 396.57M | 385.2M | 404.1M | 388.8M | 355.75M | 361.72M |
| totalPayables | 33.26M | 35.28M | 41.74M | 47.62M | 31.69M | 34.47M | 30.6M | 35.61M | 27.11M | 33.49M |
| accountPayables | 29.49M | 31.25M | 37.99M | 43.56M | 27.41M | 30.3M | 30.6M | 32.77M | 23.45M | 28.28M |
| otherPayables | 3.77M | 4.03M | 3.74M | 4.05M | 4.28M | 4.17M | 3.17M | 2.84M | 3.66M | 5.21M |
| accruedExpenses | 30.82M | 29.75M | 26.86M | 29.1M | 27.6M | 28.08M | 30.03M | 26.84M | 20.31M | 20.27M |
| shortTermDebt | 6.38M | 6.38M | 7.7M | 7.7M | 7M | 6.3M | 6.3M | 6.3M | 4.72M | 3.3M |
| capitalLeaseObligationsCurrent | 13.45M | 13.05M | 11.39M | 10.12M | 8.88M | 8.38M | 7.52M | 7.26M | 8.02M | 7.51M |
| taxPayables | 449K | 243K | 612K | 4.05M | 4.28M | 4.17M | 1.37M | 2.84M | 3.66M | 5.21M |
| deferredRevenue | 13.03M | 12.71M | 12.86M | 12.86M | 13.18M | 12.22M | 12.88M | 15.91M | 14.99M | 11.78M |
| otherCurrentLiabilities | 8.57M | 7.89M | 7.08M | 9.76M | 9.63M | 7.59M | 11.5M | 7.93M | 7.34M | 9.61M |
| totalCurrentLiabilities | 105.51M | 105.05M | 107.63M | 117.17M | 97.98M | 97.04M | 98.83M | 99.84M | 82.49M | 85.96M |
| longTermDebt | 103.19M | 104.7M | 103.6M | 101.01M | 112.91M | 105.41M | 105.61M | 100.61M | 98.83M | 90.09M |
| capitalLeaseObligationsNonCurrent | 92.58M | 87.67M | 88.07M | 76.54M | 72.37M | 63.5M | 60.93M | 50.2M | 37.38M | 35.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.98M | 2.2M | 1.92M | 1.97M | 1.82M | 1.62M | 1.8M | 1.59M | 1.55M | 1.7M |
| totalNonCurrentLiabilities | 197.76M | 194.56M | 193.6M | 179.52M | 187.11M | 170.53M | 168.34M | 152.39M | 137.76M | 127.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.03M | 100.72M | 99.46M | 86.66M | 81.26M | 71.88M | 68.45M | 57.45M | 45.4M | 42.85M |
| totalLiabilities | 303.27M | 299.61M | 301.22M | 296.68M | 285.09M | 267.57M | 267.17M | 252.23M | 220.24M | 213.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128K | 128K | 128K | 128K | 128K | 128K | 128K | 128K | 128K | 128K |
| retainedEarnings | -331.97M | -324.84M | -310.34M | -305.38M | -301.75M | -293.4M | -284.05M | -278.61M | -276.35M | -267.41M |
| additionalPaidInCapital | 477.07M | 476.12M | 474.94M | 475.04M | 473.31M | 471.76M | 470.19M | 468.73M | 466.98M | 466.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.13M | -14.5M | -4.96M | -3.62M | -8.35M | -9.36M | -5.44M | -2.26M | -8.93M | -13.88M |
| depreciationAndAmortization | 4.73M | 4.49M | 4.56M | 4.35M | 4.37M | 4.57M | 4.46M | 4.27M | 4.3M | 4.45M |
| deferredIncomeTax | - | 41000 | - | - | - | 1.49M | 16000 | - | - | -748K |
| stockBasedCompensation | 1.17M | 1.25M | 1.9M | 1.84M | 2.06M | 1.99M | 2.14M | 1.9M | 1.96M | 2.16M |
| changeInWorkingCapital | -6.59M | 5.5M | -1.44M | 4.33M | -3.96M | 5.7M | -5.9M | -2.58M | -7.91M | 21.18M |
| accountsReceivables | 3.03M | -2.44M | 16.73M | -11.34M | -5.29M | -1.49M | -889K | -1.6M | 688K | -1.39M |
| inventory | 19.31M | 10.77M | -3.84M | 3.57M | 1.57M | 6.07M | 2.23M | -14.06M | -4.9M | 11.72M |
| accountsPayables | -2.19M | -6.61M | -5.54M | 15.66M | -2.7M | 166K | -2.6M | 8.93M | -4.06M | 17000 |
| otherWorkingCapital | -26.73M | 3.77M | -8.8M | -3.56M | 2.46M | 961K | -4.64M | 4.15M | 359K | 10.83M |
| otherNonCashItems | 3.99M | 4.91M | 4.68M | 4.99M | 4M | 2.6M | 2.59M | 2.16M | 2.9M | 2.23M |
| netCashProvidedByOperatingActivities | -3.83M | 1.69M | 4.74M | 11.89M | -1.88M | 7.01M | -2.14M | 3.49M | -7.69M | 15.38M |
| investmentsInPropertyPlantAndEquipment | -2.58M | -4.73M | -4.42M | -4.49M | -3.44M | -3.9M | -4.96M | -1.97M | -754K | -510K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 3000 | - | -4000 | -1000 | -2000 |
| netCashProvidedByInvestingActivities | -2.58M | -4.73M | -4.42M | -4.49M | -3.44M | -3.9M | -4.96M | -1.98M | -755K | -510K |
| netDebtIssuance | -1.59M | 356K | 2.5M | -11.3M | 8.1M | -300K | 4.9M | 3.25M | 10.05M | -24.9M |
| longTermNetDebtIssuance | -1.59M | 356K | 2.5M | -11.3M | 8.1M | -300K | 4.9M | 3.25M | 10.05M | -13.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -11.5M |
| netStockIssuance | -221K | 110K | -1.61M | 16000 | -257K | -243K | -83000 | -126K | -1.06M | -1.19M |
| netCommonStockIssuance | -221K | 110K | -1.61M | 16000 | -257K | -243K | -83000 | -126K | -1.06M | -1.19M |
| commonStockIssuance | - | 111K | - | 126K | - | - | - | - | - | - |
| commonStockRepurchased | -221K | -1000 | -1.61M | -110K | -257K | -243K | -83000 | -126K | -1.06M | -1.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.59M | -387K | -128K | -248K | -186K | -584K | -21000 | -88000 | 11.49M |
| netCashProvidedByFinancingActivities | -1.82M | -1.12M | 505K | -11.41M | 7.6M | -729K | 4.23M | 3.1M | 8.9M | -14.6M |