Is Aviat Networks, Inc. (AVNW) a Buy, Sell, or Hold?
Aviat Networks, Inc.
NASDAQ:AVNW
$20.95 USD
-$0.24 (-1.13%)
- Volume
- 108.54K
- Average Volume
- 199.56K
- Market Capitalization
- $271.08M
- P/E Ratio
- 36.75
- Dividend Yield
- 0.00%
- Price Target
- $33.50
- Year High
- $27.02
- Year Low
- $13.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
AVNW Financial
| date | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 434.61M | 408.08M | 344.43M | 302.96M | 302.96M | 238.64M | 243.86M | 242.51M | 241.87M | 268.69M |
| costOfRevenue | 295.17M | 263.35M | 222.05M | 193.72M | 193.72M | 153.95M | 164.59M | 162M | 166.4M | 206.97M |
| grossProfit | 139.44M | 144.73M | 122.38M | 109.24M | 109.24M | 84.7M | 79.27M | 80.5M | 75.47M | 61.72M |
| researchAndDevelopmentExpenses | 35.77M | 36.43M | 24.91M | 22.6M | 22.6M | 19.28M | 21.11M | 19.75M | 18.68M | 20.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.48M | 85.04M | 69.84M | 57.66M | 57.66M | 57.98M | 56.06M | 58.16M | 57.18M | 65.9M |
| otherExpenses | 24.76M | 42.67M | 52.25M | 238K | 238K | 4.05M | 736K | 1.28M | 589K | 2.46M |
| operatingExpenses | 150.01M | 164.13M | 147M | 80.49M | 80.49M | 81.32M | 77.9M | 79.19M | 76.46M | 89.16M |
| costAndExpenses | 445.18M | 427.48M | 369.05M | 274.21M | 274.21M | 235.26M | 242.49M | 241.19M | 242.27M | 296.14M |
| netInterestIncome | -6.06M | -2.34M | -532K | - | - | 331K | 165K | 169K | 211K | 148K |
| interestIncome | - | - | - | - | - | 385K | 267K | 198K | 261K | 252K |
| interestExpense | 6.06M | 2.34M | 532K | - | - | 54000 | 102K | 29000 | 50000 | 104K |
| depreciationAndAmortization | 8.04M | 4.99M | 6.18M | 4.46M | 4.46M | 4.39M | 4.47M | 5.2M | 5.84M | 6.65M |
| ebitda | 17.68M | 24.24M | 28.02M | 33.45M | 33.45M | 11.81M | 6.12M | 7.8M | 5.28M | -21.79M |
| ebit | 9.63M | 19.24M | 21.85M | 28.98M | 28.98M | 7.43M | 1.65M | 2.6M | -555K | -28.44M |
| nonOperatingIncomeExcludingInterest | -20.21M | -38.64M | -46.47M | -238K | -238K | -4.05M | -284K | -1.28M | -430K | 993K |
| operatingIncome | -10.58M | -19.4M | -24.62M | 28.74M | 28.74M | 3.38M | 1.37M | 1.32M | -985K | -27.45M |
| totalOtherIncomeExpensesNet | 14.15M | 36.31M | 45.93M | 1.69M | 1.69M | 331K | 182K | -51000 | 380K | -1.1M |
| incomeBeforeTax | 3.58M | 16.91M | 21.31M | 30.44M | 30.44M | 3.71M | 1.55M | 1.27M | -605K | -28.54M |
| incomeTaxExpense | 2.24M | 6.15M | 11.14M | 9.28M | 9.28M | 3.45M | -8.19M | -1.04M | 16000 | 1.64M |
| netIncomeFromContinuingOperations | 1.34M | 10.76M | 10.17M | 21.16M | 21.16M | 257K | 9.74M | 2.3M | -621K | -30.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 541K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.34M | 10.76M | 10.17M | 21.16M | 21.16M | 257K | 9.74M | 1.84M | -823K | -29.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34M | 10.76M | 10.17M | 21.16M | 21.16M | 257K | 9.74M | 1.84M | -823K | -29.91M |
| eps | 0.11 | 0.88 | 0.9 | 1.89 | 9.98 | 0.02 | 0.91 | 0.17 | -0.08 | -2.85 |
| date | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.69M | 64.62M | 22.24M | 36.88M | 36.88M | 41.62M | 31.95M | 37.42M | 35.66M | 30.48M |
| shortTermInvestments | - | - | 2000 | 10.89M | 10.89M | - | - | - | 264K | 222K |
| cashAndShortTermInvestments | 59.69M | 64.62M | 22.24M | 47.77M | 47.77M | 41.62M | 31.95M | 37.42M | 35.92M | 30.7M |
| netReceivables | 305.48M | 262.06M | 166.98M | 119.02M | 119.02M | 72.75M | 79.72M | 57.24M | 58.06M | 68.57M |
| accountsReceivables | 180.32M | 158.01M | 100.91M | 73.17M | 73.17M | 44.66M | 51.94M | 43.07M | 45.94M | 63.45M |
| otherReceivables | 125.16M | 104.04M | 66.07M | 45.86M | 45.86M | 28.08M | 27.78M | 14.17M | 12.11M | 5.12M |
| inventory | 83.98M | 62.27M | 33.43M | 27.17M | 27.17M | 15.23M | 9.51M | 22.8M | 23.66M | 30.36M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.42M | 16.28M | 13.26M | 12.44M | 12.44M | 10.36M | 4.82M | 6.01M | 6.94M | 10.79M |
| totalCurrentAssets | 463.58M | 405.22M | 235.92M | 206.4M | 206.4M | 139.95M | 126M | 123.47M | 124.58M | 140.41M |
| propertyPlantEquipmentNet | 20.57M | 13.19M | 12.01M | 11.65M | 11.65M | 20.38M | 17.26M | 17.18M | 16.41M | 18.16M |
| goodwill | 19.66M | 8.22M | 5.11M | - | - | - | - | - | - | - |
| intangibleAssets | 26.9M | 13.64M | 9.05M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 46.55M | 21.86M | 14.16M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 88.15M | 83.11M | 87.08M | 95.41M | 95.41M | 12.8M | 13.86M | 5.6M | 6.18M | 6.07M |
| otherNonCurrentAssets | 14.45M | 11.84M | 13.98M | 10.44M | 10.44M | 6.67M | 12.08M | 9.82M | 5.41M | 1.47M |
| totalNonCurrentAssets | 169.72M | 130M | 127.22M | 117.5M | 117.5M | 39.85M | 43.2M | 32.6M | 27.99M | 25.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 633.3M | 535.22M | 363.14M | 323.9M | 323.9M | 179.8M | 169.19M | 156.06M | 152.58M | 166.11M |
| totalPayables | 160.56M | 101.68M | 64.69M | 42.39M | 42.39M | 32M | 35.6M | 30.88M | 33.61M | 33.22M |
| accountPayables | 148.09M | 92.85M | 60.14M | 42.39M | 42.39M | 32M | 35.6M | 30.88M | 33.61M | 33.22M |
| otherPayables | 12.47M | 8.83M | 4.55M | - | - | - | - | - | - | - |
| accruedExpenses | 16.5M | 23.63M | 9.52M | 14.83M | 14.83M | 15.11M | 14.97M | 17.29M | 13.62M | 16.04M |
| shortTermDebt | 18.62M | 2.4M | - | - | - | 9M | 9M | 9M | 9M | 9M |
| capitalLeaseObligationsCurrent | 1.09M | 1.01M | 610K | 513K | 513K | 1.44M | - | - | - | - |
| taxPayables | 12.47M | 12.47M | 8.83M | - | - | - | - | - | - | - |
| deferredRevenue | 73.74M | 58.84M | 44.27M | 33.74M | 33.74M | 21.87M | 13.96M | 19.3M | 20M | 30.62M |
| otherCurrentLiabilities | 11.69M | 31.3M | 10.97M | 13.01M | 13.01M | 14.55M | 8.67M | 10M | 9.79M | 11.07M |
| totalCurrentLiabilities | 282.2M | 218.86M | 130.06M | 104.48M | 104.48M | 93.97M | 82.21M | 86.47M | 86.02M | 99.95M |
| longTermDebt | 68.97M | 45.95M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.24M | 2.82M | 2.14M | 2.41M | 2.41M | 2.3M | - | - | - | - |
| deferredRevenueNonCurrent | 8.06M | 7.41M | 7.42M | 8.92M | 8.92M | 8.14M | 9.66M | 6.59M | 7.06M | 8.39M |
| deferredTaxLiabilitiesNonCurrent | 8.22M | 3.9M | 4.47M | 6.07M | 6.07M | 6.3M | 4.98M | 4.23M | 4.13M | 2.91M |
| otherNonCurrentLiabilities | 430K | 394K | 314K | 273K | 273K | 401K | 820K | 1.25M | 1.02M | 1.41M |
| totalNonCurrentLiabilities | 87.92M | 60.48M | 14.34M | 17.67M | 17.67M | 17.15M | 15.47M | 12.08M | 12.22M | 12.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.33M | 3.83M | 2.75M | 2.92M | 2.92M | 3.75M | - | - | - | - |
| totalLiabilities | 370.11M | 279.34M | 144.4M | 122.15M | 122.15M | 111.12M | 97.68M | 98.54M | 98.24M | 112.65M |
| treasuryStock | -7.08M | -6.48M | -6.15M | -6.15M | -6.15M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127K | 126K | 115K | 112K | 112K | 108K | 54000 | 54000 | 53000 | 53000 |
| retainedEarnings | -577.17M | -578.51M | -589.27M | -599.44M | -599.44M | -730.74M | -731M | -746.36M | -748.2M | -747.38M |
| additionalPaidInCapital | 866.12M | 860.07M | 830.05M | 823.26M | 823.26M | 814.28M | 815.2M | 816.43M | 813.73M | 811.6M |
| date | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.34M | 10.76M | 10.17M | 21.16M | 110.14M | 257K | 9.74M | 2.3M | -621K | -29.64M |
| depreciationAndAmortization | 8.04M | 4.99M | 6.18M | 4.46M | 5.04M | 4.39M | 4.47M | 5.2M | 5.84M | 6.65M |
| deferredIncomeTax | 182K | 3.62M | 9.01M | 8M | -90.6M | -172K | -8.76M | -3.16M | 75000 | -334K |
| stockBasedCompensation | 7.07M | 7.34M | 6.72M | 3.83M | - | 1.69M | 1.72M | 2.36M | 2.11M | 1.84M |
| changeInWorkingCapital | -16.84M | -2.55M | -38.77M | -34.77M | -11.83M | 5.9M | -4.42M | 1.08M | 1.64M | 9.13M |
| accountsReceivables | -44.24M | -44.12M | -37.15M | -25.72M | -12.81M | 6.74M | -6.4M | 2.83M | 18.18M | 17.02M |
| inventory | -24.36M | 1.59M | -4.89M | -3.9M | -11.09M | -6.67M | 871K | 170K | 6.47M | -2.58M |
| accountsPayables | 49.93M | 16.55M | 16.04M | 10.5M | 580K | -3.12M | 5.07M | -2.22M | 608K | -13.98M |
| otherWorkingCapital | 1.83M | 23.43M | -12.76M | -15.66M | 11.49M | 8.95M | 1M | 2.38M | -23.62M | 8.66M |
| otherNonCashItems | 5.93M | 6.37M | 5.04M | 100000 | 4.55M | 5.44M | 198K | 422K | 361K | 12.23M |
| netCashProvidedByOperatingActivities | 5.72M | 30.54M | -1.64M | 2.79M | 17.3M | 17.49M | 2.94M | 8.21M | 9.4M | -126K |
| investmentsInPropertyPlantAndEquipment | -12.97M | -2.68M | -5.34M | -1.79M | -2.85M | -4.61M | -5.25M | -6.56M | -4.02M | -1.57M |
| acquisitionsNet | -18.15M | -32.16M | -15.77M | - | - | - | - | - | 4.02M | - |
| purchasesOfInvestments | - | -925K | - | -8.28M | - | - | - | - | -139K | -222K |
| salesMaturitiesOfInvestments | - | 538K | 9.16M | - | - | - | - | 264K | 122K | - |
| otherInvestingActivities | 2.59M | - | - | 2.28M | - | - | - | - | -4.02M | - |
| netCashProvidedByInvestingActivities | -28.53M | -35.22M | -11.95M | -7.79M | -2.85M | -4.61M | -5.25M | -6.3M | -4.04M | -1.8M |
| netDebtIssuance | 39.38M | 48.75M | -753K | - | -9M | - | - | - | - | - |
| longTermNetDebtIssuance | 39.38M | 48.75M | -753K | - | -9M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -597K | -332K | 1.27M | -5.36M | -954K | -2.57M | -2.99M | -8000 | 21000 | 13000 |
| netCommonStockIssuance | -597K | -332K | 1.27M | -5.36M | -954K | -1.77M | -2.28M | -8000 | 21000 | 13000 |
| commonStockIssuance | - | - | 1.27M | - | - | - | 35000 | - | 21000 | 13000 |
| commonStockRepurchased | -597K | -332K | - | -5.36M | -954K | -1.77M | -2.32M | -8000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -802K | -671K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.1M | 283K | -1.2M | 488K | 1.91M | 29000 | 35000 | 20000 | - | - |
| netCashProvidedByFinancingActivities | 18.68M | 48.7M | -681K | -4.87M | -8.05M | -2.54M | -2.95M | 12000 | 21000 | 13000 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 100M | 111.47M | 107.32M | 115.34M | 112.64M | 118.2M | 88.43M | 113.87M | 88.43M | 113.87M |
| costOfRevenue | 70.72M | 75.37M | 71.66M | 75.87M | 73.34M | 77.31M | 68.64M | 74.35M | 68.64M | 74.35M |
| grossProfit | 29.28M | 36.1M | 35.66M | 39.47M | 39.3M | 40.89M | 19.79M | 39.52M | 19.79M | 39.52M |
| researchAndDevelopmentExpenses | 7.66M | 6.41M | 7.1M | 7.43M | 7.7M | 10.22M | 10.41M | 10.98M | 10.41M | 10.98M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.36M | 22.38M | 23.38M | 21.13M | 22.12M | 21.28M | 24.95M | 23.06M | 24.95M | 23.06M |
| otherExpenses | - | - | - | 23.17M | 177K | 1.42M | - | 1.64M | - | 1.64M |
| operatingExpenses | 28.02M | 28.79M | 30.47M | 51.74M | 30M | 32.92M | 35.36M | 35.68M | 35.36M | 35.68M |
| costAndExpenses | 98.74M | 104.16M | 102.13M | 127.61M | 103.35M | 110.23M | 104M | 110.04M | 104M | 110.04M |
| netInterestIncome | -1.85M | -1.91M | -1.71M | -1.56M | -1.56M | -1.58M | -1.36M | -916K | -928K | -394K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.85M | 1.91M | 1.71M | 1.56M | 1.56M | 1.58M | 1.36M | 916K | 928K | 394K |
| depreciationAndAmortization | 1.42M | 1.64M | 1.18M | 2.11M | 1.83M | 2.28M | 1.83M | 1.26M | 1.83M | 1.26M |
| ebitda | 964K | 11.67M | 5.4M | 14.1M | 8.06M | 9.98M | -14.45M | 9.19M | -14.64M | 9.19M |
| ebit | -461K | 10.03M | 4.22M | 11.98M | 6.23M | 7.7M | -16.28M | 7.93M | -16.46M | 7.93M |
| nonOperatingIncomeExcludingInterest | 1.72M | -2.72M | 973K | -24.26M | 3.07M | 269K | 710K | -4.1M | 897K | -4.1M |
| operatingIncome | 1.26M | 7.31M | 5.19M | -12.27M | 9.29M | 7.97M | -15.57M | 3.83M | -15.57M | 3.83M |
| totalOtherIncomeExpensesNet | -3.57M | 815K | -2.68M | 22.45M | -4.62M | -1.85M | -1.82M | -846K | -1.82M | -846K |
| incomeBeforeTax | -2.31M | 8.12M | 2.5M | 10.18M | 4.67M | 6.12M | -17.39M | 2.99M | -17.39M | 2.99M |
| incomeTaxExpense | -244K | 2.4M | 2.34M | 4.98M | 1.14M | 1.63M | -5.51M | 2.54M | -5.51M | 2.54M |
| netIncomeFromContinuingOperations | -2.06M | 5.72M | 162K | 5.2M | 3.53M | 4.5M | -11.88M | 447K | -11.88M | 447K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.06M | 5.72M | 162K | 5.2M | 3.53M | 4.5M | -11.88M | 447K | -11.88M | 447K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.06M | 5.72M | 162K | 5.2M | 3.53M | 4.5M | -11.88M | 447K | -11.88M | 447K |
| eps | -0.16 | 0.44 | 0.01 | 0.28 | 0.28 | 0.35 | -0.94 | 0.04 | -0.94 | 0.15 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.13M | 86.47M | 64.83M | 59.69M | 49.43M | 52.58M | 51.03M | 64.62M | 49.43M | 52.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.13M | 86.47M | 64.83M | 59.69M | 49.43M | 52.58M | 51.03M | 64.62M | 49.43M | 52.58M |
| netReceivables | 272.88M | 316.93M | 312.3M | 305.48M | 299.47M | 278.99M | 281.59M | 262.06M | 299.47M | 278.99M |
| accountsReceivables | 187.62M | 203.12M | 180.47M | 180.32M | 178.04M | 166.69M | 169M | 158.01M | 178.04M | 166.69M |
| otherReceivables | 85.26M | 113.81M | 131.83M | 125.16M | 121.44M | 112.3M | 112.59M | 104.04M | 121.44M | 112.3M |
| inventory | 72.61M | 76.64M | 84.01M | 83.98M | 93.16M | 76.5M | 79.56M | 62.27M | 93.16M | 76.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.74M | 13.82M | 13.4M | 14.42M | 14.54M | 14.84M | 15.08M | 16.28M | 14.54M | 14.84M |
| totalCurrentAssets | 450.36M | 493.85M | 474.54M | 463.58M | 456.6M | 422.91M | 427.26M | 405.22M | 456.6M | 422.91M |
| propertyPlantEquipmentNet | 21.2M | 21.88M | 21.51M | 20.57M | 19.04M | 17.69M | 15.55M | 13.19M | 19.04M | 17.69M |
| goodwill | 19.47M | 19.54M | 19.48M | 19.66M | 19.19M | 18.33M | 15.15M | 8.22M | 19.19M | 18.33M |
| intangibleAssets | 24.4M | 25.17M | 25.83M | 26.9M | 26.82M | 28.18M | 28.75M | 13.64M | 26.82M | 28.18M |
| goodwillAndIntangibleAssets | 43.87M | 44.72M | 45.32M | 46.55M | 46M | 46.51M | 43.91M | 21.86M | 46M | 46.51M |
| longTermInvestments | 2.12M | - | - | - | - | - | - | - | - | - |
| taxAssets | 86.98M | 84.59M | 88.18M | 88.15M | 92.38M | 93.85M | 91.32M | 83.11M | 92.38M | 93.85M |
| otherNonCurrentAssets | 12.02M | 14.31M | 13.77M | 14.45M | 14.31M | 13.16M | 12.82M | 11.84M | 14.31M | 13.16M |
| totalNonCurrentAssets | 166.18M | 165.5M | 168.78M | 169.72M | 171.73M | 171.2M | 163.6M | 130M | 171.73M | 171.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 616.54M | 659.36M | 643.32M | 633.3M | 628.34M | 594.11M | 590.86M | 535.22M | 628.34M | 594.11M |
| totalPayables | 123.88M | 154.26M | 154.62M | 160.56M | 150.8M | 136.39M | 116.64M | 101.68M | 150.8M | 136.39M |
| accountPayables | 112.06M | 145.41M | 142.42M | 148.09M | 137.73M | 124.14M | 104.93M | 92.85M | 137.73M | 124.14M |
| otherPayables | 11.82M | 8.85M | 12.2M | 12.47M | 13.06M | 12.25M | 11.72M | 8.83M | 13.06M | 12.25M |
| accruedExpenses | 18M | 11.96M | 15.11M | 16.5M | 19.3M | 18.87M | 19.18M | 23.63M | 19.3M | 18.87M |
| shortTermDebt | 5.6M | 4.44M | 4.44M | 18.62M | 3.72M | 3.72M | 2.4M | 2.4M | 3.72M | 3.72M |
| capitalLeaseObligationsCurrent | 547K | 787K | 997K | 1.09M | 1.16M | 1.28M | 1.12M | 1.01M | 1.16M | 1.28M |
| taxPayables | - | - | - | 12.25M | 13.06M | 11.72M | 11.72M | 12.47M | 6.23M | 6.81M |
| deferredRevenue | 67.84M | 84.45M | 73.45M | 73.74M | 85.66M | 71.13M | 79.38M | 58.84M | 85.66M | 71.13M |
| otherCurrentLiabilities | 10.42M | 11.19M | 9.58M | 11.69M | 21.46M | 20.9M | 29.47M | 31.3M | 21.46M | 20.9M |
| totalCurrentLiabilities | 226.29M | 267.1M | 258.2M | 282.2M | 282.09M | 252.29M | 248.2M | 218.86M | 282.09M | 252.29M |
| longTermDebt | 98.67M | 100.93M | 102.04M | 68.97M | 70.2M | 71.13M | 80.98M | 45.95M | 70.2M | 71.13M |
| capitalLeaseObligationsNonCurrent | 1.86M | 2.2M | 1.92M | 2.24M | 2.4M | 2.51M | 2.78M | 2.82M | 2.4M | 2.51M |
| deferredRevenueNonCurrent | 9.72M | 8.58M | 8.78M | 8.06M | 7.67M | 8.27M | 7.52M | 7.41M | 7.67M | 8.27M |
| deferredTaxLiabilitiesNonCurrent | 4.18M | 8.49M | 8.29M | 8.22M | 9.42M | 9.9M | 3.86M | 3.9M | 9.42M | 9.9M |
| otherNonCurrentLiabilities | 4.05M | 450K | 440K | 430K | 427K | 417K | 407K | 394K | 427K | 417K |
| totalNonCurrentLiabilities | 118.48M | 120.65M | 121.48M | 87.92M | 90.13M | 92.23M | 95.55M | 60.48M | 90.13M | 92.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4M | 2.99M | 2.92M | 3.33M | 3.56M | 3.79M | 3.91M | 3.83M | 3.56M | 3.79M |
| totalLiabilities | 344.77M | 387.74M | 379.68M | 370.11M | 372.22M | 344.52M | 343.74M | 279.34M | 372.22M | 344.52M |
| treasuryStock | -7.58M | -7.08M | -7.08M | -7.08M | -7.08M | -6.98M | -6.48M | -6.48M | -7.08M | -6.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129K | 129K | 128K | 127K | 127K | 127K | 127K | 126K | 127K | 127K |
| retainedEarnings | -573.36M | -571.29M | -577.01M | -577.17M | -582.37M | -585.9M | -590.39M | -578.51M | -582.37M | -585.9M |
| additionalPaidInCapital | 870.34M | 868.42M | 867.32M | 866.12M | 864.91M | 862.92M | 861.02M | 860.07M | 864.91M | 862.92M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.06M | 5.72M | 162K | 5.2M | 3.53M | 4.5M | -11.88M | 447K | 3.53M | 4.5M |
| depreciationAndAmortization | 1.42M | 1.64M | 1.18M | 2.11M | 1.83M | 2.28M | 1.83M | 1.26M | 1.83M | 2.28M |
| deferredIncomeTax | -2.99M | 2.98M | -270K | 3.68M | 1.86M | 1.46M | -6.83M | 1.44M | 1.86M | 1.46M |
| stockBasedCompensation | 1.58M | 1.35M | 1.56M | 1.44M | 1.99M | 1.97M | 1.66M | 1.8M | 1.99M | 1.97M |
| changeInWorkingCapital | -418K | -10.06M | -16.32M | -2.98M | -9.55M | 8.78M | -13.09M | 1.74M | -9.55M | 8.78M |
| accountsReceivables | 21.88M | -19.91M | -5.35M | -7.65M | -19.07M | 793K | -18.32M | -41.4M | -19.07M | 793K |
| inventory | 3.29M | 1.5M | 30000 | 6.58M | -16.99M | -763K | -13.2M | -5.45M | -16.99M | -763K |
| accountsPayables | -30.61M | 3.23M | -5.89M | 9.03M | 13.29M | 19.02M | 8.59M | 25.39M | 13.29M | 19.02M |
| otherWorkingCapital | 5.03M | 5.11M | -5.11M | -10.94M | 13.21M | -10.27M | 9.83M | 23.2M | 13.21M | -10.27M |
| otherNonCashItems | 769K | 22.3M | 1.95M | 1.06M | 1.97M | 1.76M | 1.14M | 1.61M | 1.97M | 1.76M |
| netCashProvidedByOperatingActivities | -1.7M | 23.92M | -11.74M | 10.51M | 1.62M | 20.75M | -27.16M | 8.31M | 1.62M | 20.75M |
| investmentsInPropertyPlantAndEquipment | -3.68M | -1.44M | -1.73M | -2.27M | -2.8M | -2.49M | -5.42M | -809K | -2.8M | -2.49M |
| acquisitionsNet | - | - | - | - | - | - | -18.15M | 1000 | - | - |
| purchasesOfInvestments | -974K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 538K | - | - |
| otherInvestingActivities | - | - | - | - | - | 193K | 2.4M | - | - | 193K |
| netCashProvidedByInvestingActivities | -4.66M | -1.44M | -1.73M | -2.27M | -2.8M | -2.29M | -21.18M | -270K | -2.8M | -2.29M |
| netDebtIssuance | -1.15M | - | 19.06M | 14.06M | -937K | -8.75M | 35M | -625K | -937K | -8.75M |
| longTermNetDebtIssuance | -1.15M | - | 19.06M | 14.06M | -937K | -8.75M | 35M | -625K | -937K | -8.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -160K | 210K | 210K | 1000 | -99000 | 96000 | -711K | 53000 | -99000 | - |
| netCommonStockIssuance | -160K | 210K | 210K | 1000 | -99000 | 96000 | -711K | 53000 | -99000 | - |
| commonStockIssuance | 340K | 210K | 210K | - | - | 96000 | - | 53000 | - | - |
| commonStockRepurchased | -500K | - | - | 1000 | -99000 | - | -711K | - | -99000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | -1.6M | -768K | -12.97M | 4000 | -7.02M | - | -6000 | 4000 | -6.92M |
| netCashProvidedByFinancingActivities | -1.32M | -1.4M | 18.5M | 1.1M | -1.03M | -15.67M | 34.29M | -578K | -1.03M | -15.67M |