Is Arlo Technologies, Inc. (ARLO) a Buy, Sell, or Hold?
NYSE : ARLO
Arlo Technologies, Inc.
$13.31 USD
$0.23 (1.76%)
- Volume
- 1.26M
- Average Volume
- 1.35M
- Market Capitalization
- $1.45B
- P/E Ratio
- 46.18
- Dividend Yield
- 0.00%
- Price Target
- $19.50
- Year High
- $19.94
- Year Low
- $11.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
ARLO Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 529.3M | 510.89M | 491.18M | 490.41M | 435.14M | 357.15M | 370.01M | 472.02M | 370.66M | 184.6M |
| costOfRevenue | 296.46M | 323.38M | 323.61M | 354.38M | 327.1M | 301.76M | 334.2M | 372.84M | 279.42M | 146.57M |
| grossProfit | 232.84M | 187.5M | 167.56M | 136.04M | 108.04M | 55.39M | 35.8M | 99.18M | 91.23M | 38.03M |
| researchAndDevelopmentExpenses | 73.65M | 73.18M | 68.65M | 64.71M | 59.06M | 60.14M | 69.38M | 58.79M | 34.68M | 24.44M |
| generalAndAdministrativeExpenses | 66.1M | 72.13M | 56.37M | 55.93M | 49.49M | 51.1M | 47.62M | 28.21M | 15.1M | 8.29M |
| sellingAndMarketingExpenses | 84.84M | 73.72M | 66.14M | 70.08M | 48.91M | 49.06M | 56.98M | 52.59M | 34.34M | 18.46M |
| sellingGeneralAndAdministrativeExpenses | 150.94M | 145.86M | 122.51M | 126.01M | 98.4M | 100.16M | 104.61M | 80.8M | 49.44M | 26.74M |
| otherExpenses | 2.18M | 3.36M | 1.31M | 2.19M | 10.71M | -44000 | - | -1.18M | - | - |
| operatingExpenses | 226.77M | 222.4M | 192.47M | 192.91M | 168.17M | 160.25M | 173.99M | 139.6M | 84.12M | 51.18M |
| costAndExpenses | 523.23M | 545.78M | 516.08M | 547.29M | 495.28M | 462.02M | 508.2M | 512.44M | 363.54M | 197.75M |
| netInterestIncome | 5.45M | 5.58M | 3.94M | 926K | 11000 | 802K | 2.74M | 1.24M | - | - |
| interestIncome | 5.45M | 5.58M | 3.94M | 926K | 11000 | 802K | 2.74M | 1.24M | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.93M | 3.2M | 4.66M | 4.77M | 5.98M | 10.21M | 10.68M | 5.31M | 3.74M | 2.13M |
| ebitda | 19.6M | -26.21M | -16.2M | -50.88M | -45.05M | -94.66M | -127.51M | -42.21M | 10.86M | -11.02M |
| ebit | 15.67M | -29.41M | -20.86M | -55.65M | -51.02M | -104.86M | -138.19M | -47.52M | 7.12M | -13.15M |
| nonOperatingIncomeExcludingInterest | -9.6M | -5.48M | -4.04M | -1.23M | -9.12M | - | 52.97M | -27.25M | -1.38M | - |
| operatingIncome | 6.07M | -34.89M | -24.9M | -56.88M | -60.14M | -104.86M | -138.19M | -67.67M | 5.73M | -13.15M |
| totalOtherIncomeExpensesNet | 9.6M | 5.48M | 4.04M | 1.23M | 4.79M | 4.24M | 56.62M | -27.19M | 1.95M | -512K |
| incomeBeforeTax | 15.67M | -29.41M | -20.86M | -55.65M | -55.35M | -100.63M | -81.57M | -67.61M | 7.68M | -13.66M |
| incomeTaxExpense | 741K | 1.09M | 1.18M | 975K | 677K | 625K | 4.38M | 772K | 1.13M | 83000 |
| netIncomeFromContinuingOperations | 14.93M | -30.5M | -22.04M | -56.63M | -56.03M | -101.25M | -85.95M | -75.48M | 6.55M | -13.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.93M | -30.5M | -22.04M | -56.63M | -56.03M | -101.25M | -85.95M | -68.38M | 6.55M | -13.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.93M | -30.5M | -22.04M | -56.63M | -56.03M | -101.25M | -85.95M | -75.48M | 6.55M | -13.74M |
| eps | 0.14 | -0.31 | -0.24 | -0.65 | -0.68 | -1.3 | -1.14 | -1.02 | 0.09 | -0.19 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 146.44M | 82.03M | 56.52M | 84.02M | 175.75M | 186.13M | 236.68M | 151.29M | 108K | 220K |
| shortTermInvestments | 19.98M | 69.42M | 79.97M | 29.7M | - | 20M | 19.99M | 49.74M | - | - |
| cashAndShortTermInvestments | 166.42M | 151.45M | 136.5M | 113.72M | 175.75M | 206.12M | 256.67M | 201.03M | 108K | 220K |
| netReceivables | 39.67M | 57.33M | 65.36M | 65.96M | 79.56M | 77.64M | 127.32M | 166.04M | 157.68M | 81.84M |
| accountsReceivables | 39.67M | 57.33M | 65.36M | 65.96M | 79.56M | 77.64M | 127.32M | 166.04M | 157.68M | 81.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 41.18M | 40.63M | 38.41M | 46.55M | 38.39M | 64.7M | 68.62M | 124.79M | 82.95M | 47.72M |
| prepaids | - | - | - | - | 9.92M | 8.08M | 16.96M | 23.61M | 3.02M | 3.43M |
| otherCurrentAssets | 13.21M | 13.19M | 10.27M | 6.54M | - | - | - | - | - | 3.43M |
| totalCurrentAssets | 260.49M | 262.61M | 250.54M | 232.78M | 303.62M | 356.55M | 469.57M | 515.47M | 243.76M | 133.21M |
| propertyPlantEquipmentNet | 22.35M | 20.46M | 16.21M | 20.14M | 24.41M | 39.82M | 52.65M | 49.43M | 3.88M | 2.03M |
| goodwill | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 15.64M | 15.64M | 15.64M |
| intangibleAssets | - | - | - | - | - | - | 1.31M | 2.82M | 4.35M | 6.28M |
| goodwillAndIntangibleAssets | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 12.34M | 18.46M | 19.99M | 21.92M |
| longTermInvestments | - | - | - | - | - | - | - | -1.11M | - | - |
| taxAssets | - | - | - | 1.38M | 1.56M | 1.27M | 1.32M | 1.11M | 865K | 478K |
| otherNonCurrentAssets | 16.67M | 4.29M | 7.75M | 6.85M | 6.86M | 5.29M | 6.83M | 12.58M | 1.33M | 944K |
| totalNonCurrentAssets | 50.06M | 35.79M | 35M | 39.42M | 43.87M | 57.42M | 73.14M | 80.47M | 26.06M | 25.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 310.55M | 298.4M | 285.54M | 272.2M | 347.49M | 413.97M | 542.71M | 595.95M | 269.82M | 158.58M |
| totalPayables | 42.83M | 63.78M | 55.2M | 52.13M | 84.1M | 62.44M | 116.14M | 83.28M | 20.71M | 21.13M |
| accountPayables | 42.83M | 63.78M | 55.2M | 52.13M | 84.1M | 62.17M | 111.65M | 82.54M | 20.71M | 21.13M |
| otherPayables | - | - | - | - | - | 267K | 4.49M | 734K | - | - |
| accruedExpenses | 69.15M | 72.81M | 74.93M | 83.3M | 80.41M | 102.28M | 111.69M | 11.9M | 72.91M | 3.3M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 4.19M | 4.61M | 4.4M | 3.91M | 1.63M | - | - |
| taxPayables | - | - | - | - | 12000 | 267K | 4.49M | 734K | - | - |
| deferredRevenue | 37.14M | 27.25M | 18.04M | 11.29M | 29.44M | 53.14M | 50.36M | 26.68M | 34.07M | 16.4M |
| otherCurrentLiabilities | 23.22M | 12.92M | 13.28M | 11.37M | 12.37M | 15.09M | 11.8M | 158.51M | 3.18M | 37.42M |
| totalCurrentLiabilities | 172.34M | 176.76M | 161.45M | 162.28M | 210.93M | 237.35M | 293.9M | 274.89M | 130.88M | 78.24M |
| longTermDebt | 6.74M | - | - | - | - | - | - | 19.98M | - | - |
| capitalLeaseObligationsNonCurrent | - | 18.36M | 17.02M | 19.28M | 21.47M | 25.03M | 29M | 19.98M | - | - |
| deferredRevenueNonCurrent | - | - | - | 212K | 1.34M | 16.56M | 15.74M | 23.31M | 13.33M | 7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 22000 | - | 24.08M |
| otherNonCurrentLiabilities | 3.63M | 2.37M | 3.79M | 2.74M | 1.1M | 1.26M | 698K | -18.82M | 189K | 167K |
| totalNonCurrentLiabilities | 10.37M | 20.73M | 20.81M | 22.23M | 23.91M | 42.86M | 45.44M | 44.45M | 13.52M | 7.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18.36M | 17.02M | 23.47M | 26.08M | 29.43M | 32.91M | 21.61M | - | - |
| totalLiabilities | 182.71M | 197.49M | 182.26M | 184.51M | 234.84M | 280.2M | 339.34M | 319.34M | 144.4M | 85.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105K | 101K | 95000 | 89000 | 84000 | 79000 | 76000 | 74000 | 125.42M | 73.17M |
| retainedEarnings | -383.04M | -397.96M | -367.46M | -345.42M | -288.8M | -232.77M | -131.52M | -38.74M | - | - |
| additionalPaidInCapital | 510.76M | 498.74M | 470.32M | 433.14M | 401.37M | 366.46M | 334.82M | 315.28M | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.93M | -30.5M | -22.04M | -56.63M | -56.03M | -101.25M | -85.95M | -75.48M | 6.55M | -13.74M |
| depreciationAndAmortization | 3.93M | 3.2M | 4.66M | 4.77M | 5.98M | 10.21M | 10.68M | 5.31M | 3.74M | 2.13M |
| deferredIncomeTax | -216K | -13000 | 112K | 181K | -296K | 50000 | -210K | -1.11M | -388K | -665K |
| stockBasedCompensation | 62.33M | 68.66M | 47.95M | 48.48M | 38.03M | 35.25M | 22.89M | 8.83M | 2.45M | 1.52M |
| changeInWorkingCapital | 3.67M | 11.14M | 9.34M | -42.6M | -16.86M | 8.49M | 120.02M | 44.89M | -51.34M | -22.31M |
| accountsReceivables | 17.65M | 8.23M | 690K | 13.52M | -1.74M | 49.76M | 38.25M | -118.65M | -75.84M | -46.34M |
| inventory | -1.43M | -4.51M | 7.78M | -7.89M | 29.26M | 2.86M | 53.6M | -42.32M | -35.24M | -22.1M |
| accountsPayables | -21.07M | 8.29M | 3.72M | -32.52M | 22.16M | -49.28M | 28.79M | 87.31M | -350K | 11.51M |
| otherWorkingCapital | 8.51M | -867K | -2.85M | -15.7M | -66.54M | 5.15M | -622K | 118.55M | 60.09M | 34.61M |
| otherNonCashItems | -5.92M | -1.17M | -1.73M | -166K | 5.99M | 726K | -58.26M | -120K | 121.35M | 62.7M |
| netCashProvidedByOperatingActivities | 78.72M | 51.31M | 38.3M | -45.96M | -23.2M | -46.53M | 9.17M | -17.69M | -38.98M | -33.07M |
| investmentsInPropertyPlantAndEquipment | -11.83M | -2.69M | -2.85M | -2.01M | -2.27M | -3.89M | -6.66M | -21.67M | -3.58M | -1.48M |
| acquisitionsNet | - | - | - | 29.76M | - | 83000 | 52.69M | - | -737K | -8.81M |
| purchasesOfInvestments | -125.43M | -205.07M | -149.87M | -69.3M | - | -50.08M | -29.77M | -54.62M | - | - |
| salesMaturitiesOfInvestments | 165.01M | 218.6M | 102.03M | 39.54M | 20M | 50M | 60M | 5M | - | - |
| otherInvestingActivities | - | - | - | -29.76M | - | -83000 | - | -49.62M | - | - |
| netCashProvidedByInvestingActivities | 27.75M | 10.84M | -50.69M | -31.77M | 17.73M | -3.98M | 76.26M | -71.28M | -4.32M | -10.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -45.6M | -4.42M | -23.64M | -18.2M | -13.2M | -4.78M | - | 173.4M | - | - |
| netCommonStockIssuance | -45.6M | -4.42M | -23.64M | -18.2M | -13.2M | -4.78M | - | 173.4M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 173.4M | 43.19M | 43.58M |
| commonStockRepurchased | -45.6M | -4.42M | -23.64M | -18.2M | -13.2M | -4.78M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.53M | -36.35M | 8.49M | 4.26M | 8.23M | 4.76M | -38000 | 70.89M | 43.19M | 43.58M |
| netCashProvidedByFinancingActivities | -42.07M | -40.77M | -15.14M | -13.94M | -4.97M | -23000 | -38000 | 244.29M | 43.19M | 43.58M |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 150.38M | 141.3M | 139.53M | 129.4M | 119.07M | 121.57M | 137.67M | 127.45M | 124.2M | 135.09M |
| costOfRevenue | 77.71M | 75.76M | 83.02M | 71.33M | 66.34M | 76.72M | 89.25M | 80.59M | 76.82M | 87.74M |
| grossProfit | 72.67M | 65.53M | 56.51M | 58.08M | 52.73M | 44.85M | 48.42M | 46.85M | 47.38M | 47.35M |
| researchAndDevelopmentExpenses | 22.81M | 20.85M | 18.14M | 18.49M | 16.16M | 15.27M | 17.56M | 19.56M | 20.79M | 16.45M |
| generalAndAdministrativeExpenses | 18.21M | 16.89M | 15.09M | 16.33M | 17.78M | 14.3M | 17.05M | 21.43M | 19.35M | 13.28M |
| sellingAndMarketingExpenses | 22.65M | 23.08M | 20.46M | 21.1M | 20.2M | 20.82M | 17.83M | 17.7M | 17.37M | 18M |
| sellingGeneralAndAdministrativeExpenses | 40.86M | 39.96M | 35.55M | 37.44M | 37.99M | 35.13M | 34.88M | 39.13M | 36.72M | 31.29M |
| otherExpenses | 1.44M | - | 1.94M | 216K | 25000 | 488K | 1.42M | 966K | 479K | 71000 |
| operatingExpenses | 65.11M | 60.82M | 55.63M | 56.14M | 54.18M | 50.88M | 53.87M | 59.66M | 57.99M | 47.81M |
| costAndExpenses | 142.82M | 136.58M | 138.66M | 127.47M | 120.52M | 127.6M | 143.12M | 140.25M | 134.81M | 135.55M |
| netInterestIncome | 1.24M | 1.28M | 1.51M | 1.34M | 1.32M | 1.3M | 1.4M | 1.5M | 1.39M | 1.2M |
| interestIncome | 1.24M | 1.28M | 1.51M | 1.34M | 1.32M | 1.3M | 1.4M | 1.5M | 1.39M | 1.2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.7M | 1.34M | 899K | 858K | 829K | 805K | 711K | 781K | 903K | 852K |
| ebitda | 16.99M | 7.45M | 7.93M | 3.73M | 496K | -3.92M | -3.4M | -10.54M | -8.35M | 1.68M |
| ebit | 15.29M | 6.1M | 7.03M | 2.87M | -333K | -4.73M | -4.11M | -11.32M | -9.25M | 825K |
| nonOperatingIncomeExcludingInterest | -7.73M | -1.39M | -6.16M | -937K | -1.12M | -1.3M | -1.34M | -1.48M | -1.36M | -1.28M |
| operatingIncome | 7.56M | 4.72M | 872K | 1.93M | -1.45M | -6.03M | -5.45M | -12.8M | -10.61M | -458K |
| totalOtherIncomeExpensesNet | 7.73M | 1.39M | 6.16M | 937K | 1.12M | 1.3M | 1.34M | 1.48M | 1.36M | 1.28M |
| incomeBeforeTax | 15.29M | 6.1M | 7.03M | 2.87M | -333K | -4.73M | -4.11M | -11.32M | -9.25M | 825K |
| incomeTaxExpense | 415K | 339K | 154K | -254K | 502K | 132K | 329K | 236K | 395K | 133K |
| netIncomeFromContinuingOperations | 14.88M | 5.76M | 6.87M | 3.12M | -835K | -4.86M | -4.44M | -11.56M | -9.64M | 692K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.88M | 5.76M | 6.87M | 3.12M | -835K | -4.86M | -4.44M | -11.56M | -9.64M | 692K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.88M | 5.76M | 6.87M | 3.12M | -835K | -4.86M | -4.44M | -11.56M | -9.64M | 692K |
| eps | 0.14 | 0.05 | 0.07 | 0.03 | -0.01 | -0.05 | -0.04 | -0.12 | -0.1 | 0.01 |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 152.64M | 146.44M | 86.01M | 71.24M | 84.01M | 82.03M | 77.03M | 62.93M | 62.05M | 56.52M |
| shortTermInvestments | 14.86M | 19.98M | 79.53M | 89.16M | 69.1M | 69.42M | 69.54M | 81.08M | 80.81M | 79.97M |
| cashAndShortTermInvestments | 167.5M | 166.42M | 165.54M | 160.4M | 153.11M | 151.45M | 146.57M | 144M | 142.86M | 136.5M |
| netReceivables | 52.17M | 39.67M | 76.7M | 61.45M | 46.05M | 57.33M | 68.57M | 61.75M | 56.5M | 65.36M |
| accountsReceivables | 52.17M | 39.67M | 76.7M | 61.45M | 46.05M | 57.33M | 68.57M | 61.75M | 56.5M | 65.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 43.96M | 41.18M | 44.37M | 30.88M | 34.56M | 40.63M | 51.98M | 45.23M | 44.68M | 38.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.04M | 13.21M | 15.11M | 15.89M | 12.63M | 13.19M | 12.42M | 12.25M | 11.9M | 10.27M |
| totalCurrentAssets | 275.68M | 260.49M | 301.72M | 268.62M | 246.35M | 262.61M | 279.54M | 263.23M | 255.93M | 250.54M |
| propertyPlantEquipmentNet | 22.87M | 22.35M | 22.04M | 23.13M | 22.03M | 20.46M | 13.95M | 14.01M | 15.01M | 16.21M |
| goodwill | 38.54M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
| intangibleAssets | 19.49M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 58.03M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M | 11.04M |
| longTermInvestments | - | - | - | 12.5M | 12.5M | - | - | 3.62M | 4.18M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.61M | 16.67M | 16.06M | 4.46M | 4.66M | 4.29M | 7.85M | 3.9M | 3.6M | 7.75M |
| totalNonCurrentAssets | 84.52M | 50.06M | 49.14M | 51.12M | 50.22M | 35.79M | 32.84M | 32.58M | 33.83M | 35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 360.19M | 310.55M | 350.87M | 319.74M | 296.57M | 298.4M | 312.38M | 295.81M | 289.76M | 285.54M |
| totalPayables | 40.18M | 42.83M | 78.16M | 50.18M | 49.24M | 63.78M | 93.74M | 74.08M | 69.88M | 55.2M |
| accountPayables | 40.18M | 42.83M | 78.16M | 50.18M | 49.24M | 63.78M | 93.74M | 74.08M | 69.88M | 55.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 72.13M | 69.15M | 77.07M | 74.55M | 68.17M | 72.81M | 64.2M | 15.63M | 15.24M | 74.93M |
| shortTermDebt | - | - | - | - | - | - | - | 3.92M | 4M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 52.19M | 37.14M | 40.07M | 42.11M | 42.75M | 27.25M | 24.6M | 23.5M | 21.39M | 18.04M |
| otherCurrentLiabilities | 17.2M | 23.22M | 16.93M | 15.45M | 13.2M | 12.92M | 14.74M | 60.48M | 59.86M | 13.28M |
| totalCurrentLiabilities | 181.7M | 172.34M | 212.23M | 182.28M | 173.36M | 176.76M | 197.27M | 177.61M | 170.37M | 161.45M |
| longTermDebt | 6.23M | 6.74M | 7.21M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 16.6M | 17.44M | 18.36M | 14.48M | 15.4M | 16.13M | 17.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.86M | 3.63M | 2.2M | 2.58M | 2.4M | 2.37M | 3.71M | 3.53M | 3.32M | 3.79M |
| totalNonCurrentLiabilities | 19.09M | 10.37M | 9.41M | 19.18M | 19.84M | 20.73M | 18.19M | 18.92M | 19.45M | 20.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 16.6M | 17.44M | 18.36M | 14.48M | 15.4M | 16.13M | 17.02M |
| totalLiabilities | 200.79M | 182.71M | 221.64M | 201.47M | 193.2M | 197.49M | 215.47M | 196.54M | 189.82M | 182.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108K | 105K | 105K | 104K | 103K | 101K | 100000 | 98000 | 97000 | 95000 |
| retainedEarnings | -368.16M | -383.04M | -388.8M | -395.68M | -398.8M | -397.96M | -393.1M | -388.66M | -377.1M | -367.46M |
| additionalPaidInCapital | 527.46M | 510.76M | 517.89M | 513.85M | 502.06M | 498.74M | 489.68M | 487.64M | 476.66M | 470.32M |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.88M | 5.76M | 6.87M | 3.12M | -835K | -4.86M | -4.44M | -11.56M | -9.64M | 692K |
| depreciationAndAmortization | 1.7M | 1.34M | 899K | 858K | 829K | 805K | 711K | 781K | 903K | 852K |
| deferredIncomeTax | 241K | 90000 | -199K | 48000 | -155K | 10000 | -18000 | -73000 | 68000 | -145K |
| stockBasedCompensation | 19.73M | 17.2M | 13.14M | 14.98M | 17.01M | 14.5M | 14.69M | 20.92M | 18.55M | 10.1M |
| changeInWorkingCapital | -3.16M | -4.04M | 2.43M | -9.03M | 14.31M | -2.17M | 5.15M | -2.66M | 10.83M | -1.84M |
| accountsReceivables | -12.49M | 37.05M | -15.21M | -15.48M | 11.29M | 11.32M | -6.9M | -5.17M | 8.98M | 4.95M |
| inventory | -1.83M | 3.27M | -14.52M | 4.18M | 5.65M | 12.1M | -9.82M | -510K | -6.28M | 16.03M |
| accountsPayables | -3.62M | -35.49M | 28.31M | 1.1M | -14.98M | -29.87M | 19.37M | 4.22M | 14.56M | -27.33M |
| otherWorkingCapital | 14.78M | -8.87M | 3.86M | 1.17M | 12.36M | 4.28M | 2.5M | -1.21M | -6.44M | 4.51M |
| otherNonCashItems | -5.53M | -588K | -3.94M | -1.15M | -241K | -1.61M | 2.28M | -941K | -899K | -1.72M |
| netCashProvidedByOperatingActivities | 27.86M | 19.77M | 19.2M | 8.83M | 30.92M | 6.67M | 18.37M | 6.46M | 19.81M | 7.94M |
| investmentsInPropertyPlantAndEquipment | -2.42M | -1.83M | -4.22M | -2.98M | -2.8M | -1.08M | -961K | -295K | -356K | -399K |
| acquisitionsNet | -36M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.82M | - | -29.54M | -39.34M | -56.55M | -59.11M | -34.44M | -70.72M | -40.8M | -38.96M |
| salesMaturitiesOfInvestments | 32.49M | 60.01M | 40M | 20M | 45M | 59.8M | 46.89M | 71.18M | 40.72M | 34.77M |
| otherInvestingActivities | 6.42M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.33M | 58.18M | 6.24M | -22.32M | -14.35M | -389K | 11.5M | 172K | -440K | -4.59M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.33M | -18.78M | -10.68M | -910K | -15.24M | -4.42M | -20.46M | -8.13M | - | -1.1M |
| netCommonStockIssuance | -7.33M | -18.78M | -10.68M | -910K | -15.24M | -4.42M | -20.46M | -8.13M | - | -1.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.33M | -18.78M | -10.68M | -910K | -15.24M | -4.42M | -20.46M | -8.13M | - | -1.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.25M | - | 1.63M | 649K | -516K | 4.73M | 1.81M | -13.78M | 3.2M |
| netCashProvidedByFinancingActivities | -7.33M | -17.52M | -10.68M | 721K | -14.59M | -4.94M | -15.73M | -6.32M | -13.78M | 2.1M |