Is Aveanna Healthcare Holdings Inc. (AVAH) a Buy, Sell, or Hold?
NASDAQ : AVAH
Aveanna Healthcare Holdings Inc. — Financials
$9.45 USD
$0.37 (4.07%)
- Volume
- 2.93M
- Average Volume
- 2.01M
- Market Capitalization
- $2.06B
- P/E Ratio
- 7.46
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $10.32
- Year Low
- $3.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
AVAH Financial Statements
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.43B | 2.02B | 1.9B | 1.79B | 1.68B | 1.5B | 1.38B | 1.25B |
| costOfRevenue | 1.63B | 1.39B | 1.3B | 1.23B | 1.14B | 1.04B | 964.81M | 859.35M |
| grossProfit | 805.15M | 635.54M | 595.43M | 553.23M | 542.4M | 454.52M | 419.25M | 394.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 526.74M | 470.47M | 464.74M | 483.95M | 419.64M | 354.77M | 341M | 321.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 526.74M | 470.47M | 464.74M | 483.95M | 419.64M | 354.77M | 341M | 321.84M |
| otherExpenses | 13.04M | 25.28M | 122.62M | 711.56M | 158.88M | 103.23M | 39.3M | -13.74M |
| operatingExpenses | 539.77M | 495.76M | 587.36M | 1.2B | 578.52M | 458M | 380.3M | 339.71M |
| costAndExpenses | 2.17B | 1.88B | 1.89B | 2.43B | 1.71B | 1.5B | 1.35B | 1.2B |
| netInterestIncome | -137.26M | -156.1M | -152.92M | -107.04M | -68.68M | -82.64M | -92.09M | -74.95M |
| interestIncome | 2.83M | 498K | 327K | 679K | 253K | 345K | 207K | 594K |
| interestExpense | 140.09M | 156.6M | 153.25M | 107.72M | 68.93M | 82.98M | 92.3M | 75.54M |
| depreciationAndAmortization | 23.77M | 31.16M | 30.1M | 38.82M | 35.39M | 30.22M | 27.01M | 11.94M |
| ebitda | 274.56M | 187.38M | 39.17M | -525.06M | -17.96M | 61.47M | 44.28M | 96.11M |
| ebit | 250.8M | 156.21M | 9.07M | -563.87M | -53.34M | 31.25M | 17.27M | 25.88M |
| nonOperatingIncomeExcludingInterest | 14.58M | -16.43M | -999K | -78.4M | 17.23M | -34.74M | 21.69M | 13.15M |
| operatingIncome | 265.38M | 139.79M | 8.07M | -642.28M | -36.11M | -3.49M | 38.95M | 39.03M |
| totalOtherIncomeExpensesNet | -158.43M | -134.72M | -147.07M | -21.54M | -77.46M | -48.25M | -113.98M | -88.69M |
| incomeBeforeTax | 106.95M | 5.07M | -139M | -663.81M | -113.58M | -51.73M | -75.03M | -49.66M |
| incomeTaxExpense | -118.09M | 16M | -4.47M | -1.78M | 3.47M | 5.32M | 1.49M | -2.51M |
| netIncomeFromContinuingOperations | 225.03M | -10.93M | -134.52M | -662.03M | -117.04M | -57.05M | -76.52M | -47.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 225.03M | -10.93M | -134.52M | -662.03M | -117.04M | -57.05M | -76.52M | -47.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 225.03M | -10.93M | -134.52M | -662.03M | -117.04M | -57.05M | -76.52M | -47.15M |
| eps | 1.1 | -0.06 | -0.71 | -3.57 | -0.63 | -0.31 | -0.41 | -0.26 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.26M | 84.29M | 43.94M | 19.22M | 30.49M | 137.34M | 3.33M | 8M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.26M | 84.29M | 43.94M | 19.22M | 30.49M | 137.34M | 3.33M | 8M |
| netReceivables | 313.36M | 277.66M | 245.81M | 225.63M | 225.29M | 180.88M | 164.3M | 182.45M |
| accountsReceivables | 313.36M | 277.66M | 245.81M | 225.63M | 225.29M | 180.88M | 164.3M | 182.45M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 20.94M | 17.48M | 15.68M | 15.09M | 14.23M | 11.08M | 10.16M | 9.49M |
| otherCurrentAssets | 29.92M | 13.25M | 9.45M | 9.81M | 9.2M | 11.34M | 8.56M | 14.99M |
| totalCurrentAssets | 560.23M | 392.67M | 314.89M | 269.75M | 279.22M | 340.64M | 186.34M | 214.92M |
| propertyPlantEquipmentNet | 55.69M | 58.65M | 70.05M | 77.35M | 83.37M | 78.87M | 80.47M | 27.25M |
| goodwill | 1.12B | 1.05B | 1.05B | 1.16B | 1.84B | 1.32B | 1.23B | 1.23B |
| intangibleAssets | 92.56M | 89.57M | 94.01M | 95.86M | 102.85M | 73.57M | 54.3M | 53.34M |
| goodwillAndIntangibleAssets | 1.21B | 1.14B | 1.15B | 1.26B | 1.94B | 1.39B | 1.28B | 1.28B |
| longTermInvestments | 37.51M | 60.62M | 74.82M | - | - | - | - | 21.74M |
| taxAssets | 150.48M | - | - | - | - | 2.93M | 913K | - |
| otherNonCurrentAssets | 8.21M | 7.33M | 4.68M | 109.1M | 33.36M | 31.62M | 30.35M | 8.26M |
| totalNonCurrentAssets | 1.47B | 1.27B | 1.3B | 1.44B | 2.06B | 1.5B | 1.39B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.03B | 1.66B | 1.61B | 1.71B | 2.33B | 1.84B | 1.58B | 1.55B |
| totalPayables | 85.16M | 36.44M | 30.13M | 71.9M | 84.98M | 92.18M | 89.48M | - |
| accountPayables | 31.97M | 36.44M | 30.13M | 44.62M | 52.62M | 56.67M | 66.42M | - |
| otherPayables | 53.2M | - | - | 27.27M | 32.36M | 35.52M | 23.07M | - |
| accruedExpenses | 109.12M | 128.48M | 99.35M | 44.89M | 58.24M | 59.23M | 37.46M | 36.99M |
| shortTermDebt | 184.43M | 183.1M | 168.16M | 15.38M | 13.71M | 12.78M | 10.09M | 9.4M |
| capitalLeaseObligationsCurrent | 16.01M | 15.5M | 14.88M | 13.07M | 13.53M | 11.88M | 10.77M | - |
| taxPayables | - | - | - | 6.78M | 7.45M | 8.18M | 8.18M | - |
| deferredRevenue | - | - | - | - | - | 29.44M | - | -37.99M |
| otherCurrentLiabilities | 29.73M | 38.65M | 42.24M | 181.26M | 174.37M | 54.89M | 20.74M | 113.97M |
| totalCurrentLiabilities | 424.46M | 402.17M | 354.76M | 326.5M | 344.83M | 260.41M | 168.54M | 198.36M |
| longTermDebt | 1.29B | 1.27B | 1.28B | 1.28B | 1.23B | 1.16B | 1.02B | 954.73M |
| capitalLeaseObligationsNonCurrent | 27.41M | 31.72M | 39.82M | 45.82M | 44.68M | 40.25M | 41.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.34M | 5.89M | 4.86M | 3.84M | 3.05M | 27.42M | 1.74M | 1.75M |
| otherNonCurrentLiabilities | 78.67M | 74.05M | 64.64M | 58.69M | 77.34M | 85.28M | 78.42M | 52.86M |
| totalNonCurrentLiabilities | 1.41B | 1.38B | 1.39B | 1.39B | 1.35B | 1.32B | 1.14B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.42M | 47.22M | 54.7M | 58.89M | 58.22M | 52.13M | 51.99M | - |
| totalLiabilities | 1.83B | 1.79B | 1.74B | 1.72B | 1.7B | 1.58B | 1.31B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.11M | 1.93M | 1.91M | 1.89M | 1.85M | 1.42M | 1.37M | 66000 |
| retainedEarnings | -1.16B | -1.38B | -1.37B | -1.24B | -574.68M | -457.63M | -400.58M | -323.83M |
| additionalPaidInCapital | 1.35B | 1.26B | 1.24B | 1.23B | 1.21B | 721.25M | 669.41M | 668.76M |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 225.03M | -10.93M | -134.52M | -662.03M | -117.04M | -57.05M | -76.52M | -47.15M |
| depreciationAndAmortization | 28.22M | 31.16M | 30.1M | 38.82M | 35.39M | 30.22M | 27.01M | 11.94M |
| deferredIncomeTax | -143.03M | 1.04M | 1.02M | -115K | 1.31M | -6.42M | -919K | -3.63M |
| stockBasedCompensation | - | 17.46M | 13.16M | 15.89M | 14.42M | 3.28M | 1.95M | 2.12M |
| changeInWorkingCapital | -52.66M | -29.97M | -23.4M | -42.22M | -71.33M | 56.54M | 13.06M | 34.76M |
| accountsReceivables | -30.22M | -28.64M | -15.32M | -3.23M | -8.81M | 8.56M | 3.34M | -7.96M |
| inventory | - | - | - | - | -27.06M | - | -13.2M | 15.4M |
| accountsPayables | -6.23M | 6.45M | -13.92M | -3.92M | -11.7M | -6.81M | 19.29M | 21.51M |
| otherWorkingCapital | -16.21M | -7.78M | 5.84M | -35.07M | -23.76M | 54.78M | 3.63M | 5.8M |
| otherNonCashItems | 64.67M | 23.87M | 136.32M | 601.26M | 125.9M | 90.06M | 26.7M | 23.56M |
| netCashProvidedByOperatingActivities | 122.24M | 32.64M | 22.67M | -48.4M | -11.35M | 116.62M | -8.71M | 21.6M |
| investmentsInPropertyPlantAndEquipment | -7.44M | -6.32M | -6.12M | -12.01M | -15.95M | -15.24M | -16.64M | -19.58M |
| acquisitionsNet | -14.85M | - | - | -1.55M | -666.92M | -178.31M | -1.19M | -209.97M |
| purchasesOfInvestments | - | - | - | -11.72M | -853K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 11.26M | 1.89M | - | - | - |
| otherInvestingActivities | - | - | -2.68M | -11.26M | - | - | - | - |
| netCashProvidedByInvestingActivities | -22.3M | -6.32M | -8.79M | -25.29M | -681.83M | -193.54M | -17.82M | -229.55M |
| netDebtIssuance | -3.76M | -2.36M | -5.73M | 60.15M | 161.59M | 136.69M | 68.94M | 149.73M |
| longTermNetDebtIssuance | -10000 | -16.11M | -20.73M | 40.15M | 41.59M | 136.69M | 68.94M | 149.73M |
| shortTermNetDebtIssuance | -3.75M | 13.75M | 15M | 20M | 120M | - | - | - |
| netStockIssuance | 6.52M | 3.09M | 945K | 4.01M | 477.69M | 50M | - | 54.42M |
| netCommonStockIssuance | 6.52M | 3.09M | 945K | 4.01M | 477.69M | 50M | - | 54.42M |
| commonStockIssuance | 6.52M | 3.09M | 945K | 4.02M | 477.69M | 50M | - | 54.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.27M | 13.3M | 15.63M | -1.74M | -52.95M | 24.25M | -47.07M | - |
| netCashProvidedByFinancingActivities | 9.03M | 14.03M | 10.85M | 62.42M | 586.33M | 210.94M | 21.86M | 204.15M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 647.92M | 662.48M | 621.94M | 589.55M | 559.22M | 519.87M | 509.02M | 504.96M | 490.65M | 478.84M |
| costOfRevenue | 445.53M | 451.91M | 421.72M | 378.75M | 375.67M | 348.15M | 349.32M | 346.69M | 344.8M | 330.39M |
| grossProfit | 202.38M | 210.57M | 200.22M | 210.8M | 183.56M | 171.72M | 159.7M | 158.27M | 145.85M | 148.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 132.17M | 143.54M | 122.53M | 128.5M | 119.92M | 118.08M | 116.36M | 117.18M | 107.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.44M | 132.17M | 143.54M | 122.53M | 128.5M | 119.92M | 118.08M | 116.36M | 117.18M | 107.25M |
| otherExpenses | - | 1.13M | 418K | 8.24M | 3.25M | 6.03M | 7.6M | 4.78M | 5.81M | 11.9M |
| operatingExpenses | 126.44M | 133.3M | 143.95M | 130.77M | 131.76M | 125.95M | 125.68M | 121.14M | 122.99M | 119.16M |
| costAndExpenses | 571.98M | 585.21M | 565.67M | 509.52M | 507.42M | 474.1M | 475M | 467.83M | 467.79M | 449.55M |
| netInterestIncome | -27.5M | -30.88M | -34.3M | -35.87M | -36.2M | -37.9M | -39.14M | -39.52M | -39.54M | -39.62M |
| interestIncome | 1.66M | 1.74M | 826K | 129K | 132K | 201K | 100000 | 95000 | 102K | 89000 |
| interestExpense | 29.16M | 32.62M | 35.13M | 36M | 36.34M | 38.1M | 39.24M | 39.61M | 39.65M | 39.7M |
| depreciationAndAmortization | 7.65M | 2.73M | 7.13M | 6.97M | 6.95M | 7.2M | 7.35M | 7.47M | 9.14M | 7.11M |
| ebitda | 81.78M | 74.59M | 55.67M | 87.11M | 51.78M | 70.57M | 19.26M | 51.06M | 49.06M | 14.03M |
| ebit | 74.13M | 71.87M | 48.54M | 80.14M | 44.84M | 63.37M | 11.91M | 43.59M | 39.91M | 6.91M |
| nonOperatingIncomeExcludingInterest | 1.81M | 5.41M | 7.73M | -107K | 6.96M | -17.6M | 22.11M | -6.47M | -17.05M | 22.38M |
| operatingIncome | 75.94M | 77.27M | 56.27M | 80.03M | 51.8M | 45.77M | 34.02M | 37.13M | 22.87M | 29.29M |
| totalOtherIncomeExpensesNet | -30.96M | -38.03M | -42.86M | -35.9M | -41.65M | -18.84M | -61.36M | -33.15M | -21.38M | -60.89M |
| incomeBeforeTax | 44.98M | 39.24M | 13.42M | 44.14M | 10.15M | 26.94M | -27.33M | 3.98M | 1.49M | -31.6M |
| incomeTaxExpense | 3.32M | -139.51M | -647K | 17.11M | 4.96M | -2.24M | 15.51M | -9.93M | 12.66M | -5.86M |
| netIncomeFromContinuingOperations | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M | 29.18M | -42.84M | 13.91M | -11.17M | -25.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M | 29.18M | -42.84M | 13.91M | -11.17M | -25.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M | 29.18M | -42.84M | 13.91M | -11.17M | -25.74M |
| eps | 0.19 | 0.88 | 0.07 | 0.13 | 0.03 | 0.15 | -0.22 | 0.07 | -0.06 | -0.13 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 189.27M | 193.26M | 145.87M | 100.74M | 71.49M | 84.29M | 78.46M | 47.66M | 42.61M | 43.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.27M | 193.26M | 145.87M | 100.74M | 71.49M | 84.29M | 78.46M | 47.66M | 42.61M | 43.94M |
| netReceivables | 335.6M | 313.36M | 317.48M | 320.64M | 305.34M | 277.66M | 278.28M | 284.95M | 268.57M | 245.81M |
| accountsReceivables | 332.68M | 313.36M | 317.48M | 316.28M | 305.34M | 277.66M | 278.28M | 284.95M | 268.57M | 245.81M |
| otherReceivables | 2.92M | - | - | 4.36M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23.8M | 20.94M | 14.49M | 18.32M | 19.91M | 17.48M | 12.2M | 16.8M | 16.03M | 15.68M |
| otherCurrentAssets | 26.63M | 29.92M | 24.76M | 10.22M | 10.88M | 13.25M | 12.42M | 14.59M | 8.83M | 9.45M |
| totalCurrentAssets | 575.3M | 560.23M | 502.6M | 449.92M | 407.62M | 392.67M | 381.37M | 364M | 336.04M | 314.89M |
| propertyPlantEquipmentNet | 53.86M | 55.69M | 55.25M | 56.53M | 57.5M | 58.65M | 60.59M | 64.99M | 67.11M | 70.05M |
| goodwill | 1.12B | 1.12B | 1.12B | 1.12B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| intangibleAssets | 91.93M | 92.56M | 93.87M | 94.45M | 89.22M | 89.57M | 89.75M | 92.86M | 93.36M | 94.01M |
| goodwillAndIntangibleAssets | 1.21B | 1.21B | 1.21B | 1.21B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B |
| longTermInvestments | 38.43M | 37.51M | 36.71M | 41.8M | 45.18M | - | - | - | - | - |
| taxAssets | 137.14M | 150.48M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.35M | 8.21M | 5.66M | 9.55M | 6.67M | 67.96M | 57.92M | 88.06M | 91.89M | 79.49M |
| totalNonCurrentAssets | 1.45B | 1.47B | 1.31B | 1.32B | 1.25B | 1.27B | 1.26B | 1.3B | 1.31B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.02B | 2.03B | 1.81B | 1.77B | 1.66B | 1.66B | 1.64B | 1.66B | 1.64B | 1.61B |
| totalPayables | 34.36M | 85.16M | 27.09M | 46.59M | 30.49M | 64.54M | 41.92M | 39.12M | 43.18M | 52.78M |
| accountPayables | 34.36M | 31.97M | 27.09M | 46.59M | 30.49M | 36.44M | 41.92M | 39.12M | 43.18M | 30.13M |
| otherPayables | - | 53.2M | - | - | - | 28.1M | - | - | - | 22.66M |
| accruedExpenses | 77.36M | 109.12M | 109.49M | 92.1M | 85.92M | 97.57M | 84.98M | 72.62M | 68.95M | 78.43M |
| shortTermDebt | 178.25M | 184.43M | 13.25M | 177.95M | 9.2M | 14.35M | 9.2M | 9.2M | 9.2M | 13.16M |
| capitalLeaseObligationsCurrent | 15.45M | 16.01M | 15.91M | 16.08M | 15.28M | 15.5M | 15.29M | 14.63M | 15.44M | 14.88M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 85.01M | 29.73M | 243.95M | 81.5M | 247.42M | 210.21M | 254.64M | 253.58M | 245.16M | 195.51M |
| totalCurrentLiabilities | 390.43M | 424.46M | 409.69M | 414.23M | 388.31M | 402.17M | 406.04M | 389.15M | 381.93M | 354.76M |
| longTermDebt | 1.28B | 1.29B | 1.29B | 1.27B | 1.27B | 1.27B | 1.28B | 1.27B | 1.28B | 1.28B |
| capitalLeaseObligationsNonCurrent | 24.62M | 27.41M | 26.59M | 27.72M | 28.83M | 31.72M | 33.5M | 36.92M | 39.14M | 39.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 13.34M | 6.5M | 6.5M | 6.51M | 5.89M | 5.39M | 5.47M | 5.47M | 4.86M |
| otherNonCurrentLiabilities | 82.24M | 78.67M | 68.46M | 64.28M | 65.21M | 74.05M | 79.14M | 76.5M | 75.42M | 64.64M |
| totalNonCurrentLiabilities | 1.39B | 1.41B | 1.39B | 1.37B | 1.37B | 1.38B | 1.39B | 1.39B | 1.4B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.07M | 43.42M | 42.5M | 43.81M | 44.11M | 47.22M | 48.79M | 51.55M | 54.58M | 54.7M |
| totalLiabilities | 1.78B | 1.83B | 1.8B | 1.78B | 1.76B | 1.79B | 1.8B | 1.78B | 1.78B | 1.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.18M | 2.11M | 2.09M | 2.08M | 1.95M | 1.93M | 1.93M | 1.92M | 1.92M | 1.91M |
| retainedEarnings | -1.12B | -1.16B | -1.34B | -1.35B | -1.38B | -1.38B | -1.41B | -1.37B | -1.38B | -1.37B |
| additionalPaidInCapital | 1.35B | 1.35B | 1.34B | 1.34B | 1.27B | 1.26B | 1.25B | 1.25B | 1.24B | 1.24B |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.65M | 178.75M | 14.06M | 27.02M | 5.19M | 29.18M | -42.84M | 13.91M | -11.17M | -25.74M |
| depreciationAndAmortization | 7.65M | -21.04M | 7.13M | 6.97M | 6.95M | 7.2M | 7.35M | 7.47M | 9.14M | 7.11M |
| deferredIncomeTax | - | -607K | - | -5000 | 612K | 508K | -84000 | -3000 | 614K | 440K |
| stockBasedCompensation | 4.15M | -21.12M | 4.96M | 5.16M | 11M | 4.98M | 4.9M | 3.5M | 4.08M | 3.01M |
| changeInWorkingCapital | -50.69M | 48.07M | -6.86M | 4.59M | -45.79M | -18.46M | 23.86M | -27.55M | -7.82M | -20.63M |
| accountsReceivables | -19.33M | 25.02M | 6.02M | -1.39M | -29.64M | 256K | 7.51M | -15.42M | -20.99M | -890K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.54M | 11.24M | -19.43M | 14.16M | -5.97M | -5.47M | 3.56M | -4.7M | 13.06M | -6.06M |
| otherWorkingCapital | -33.91M | 11.81M | 6.56M | -8.18M | -10.18M | -13.24M | 12.78M | -7.43M | 105K | -13.68M |
| otherNonCashItems | 1.59M | -134.34M | 13.91M | 7.84M | 13.41M | -10.01M | 36.22M | 4.49M | -6.82M | 32.79M |
| netCashProvidedByOperatingActivities | 4.35M | 49.72M | 33.2M | 51.57M | -8.63M | 13.41M | 29.39M | 1.81M | -11.97M | -3M |
| investmentsInPropertyPlantAndEquipment | -4.56M | 5.5M | -2.02M | -1.13M | -2.35M | -1.53M | -2.21M | -1.27M | -1.31M | -1.57M |
| acquisitionsNet | - | 14.85M | - | -14.85M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -22.3M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.56M | -1.95M | -2.02M | -15.98M | -2.35M | -1.53M | -2.21M | -1.27M | -1.31M | -1.57M |
| netDebtIssuance | -5.72M | -2.59M | 11.28M | -3.62M | -5.06M | -7.96M | -1.11M | 456K | 6.25M | -4.97M |
| longTermNetDebtIssuance | -5.72M | -6.34M | 15.02M | -3.62M | -5.06M | -6.71M | -1.11M | -4.54M | -3.75M | -4.97M |
| shortTermNetDebtIssuance | - | 3.75M | -3.75M | - | - | -1.25M | - | 5M | 10M | - |
| netStockIssuance | 269K | 672K | 2.15M | -4.62M | 1.79M | 1000 | 1.74M | - | 1.35M | - |
| netCommonStockIssuance | 269K | 672K | 2.15M | -4.62M | 1.79M | 1000 | 1.74M | - | 1.35M | - |
| commonStockIssuance | 269K | -3.94M | 2.15M | - | 1.79M | 1000 | 1.74M | - | 1.35M | - |
| commonStockRepurchased | - | 4.62M | - | -4.62M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.67M | 1.54M | 520K | 1.9M | 1.46M | 1.9M | 2.99M | 4.06M | 4.34M | 5.19M |
| netCashProvidedByFinancingActivities | -3.78M | -377K | 13.95M | -6.34M | -1.81M | -6.05M | 3.62M | 4.51M | 11.94M | 221K |