Is BGSF, Inc. (BGSF) a Buy, Sell, or Hold?
NYSE : BGSF
BGSF, Inc.
$5.66 USD
$0.09 (1.62%)
- Volume
- 14.18K
- Average Volume
- 11.96K
- Market Capitalization
- $60.66M
- P/E Ratio
- -5.50
- Dividend Yield
- 35.34%
- Price Target
- $9.00
- Year High
- $8.22
- Year Low
- $3.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.85
- Current Ratio
- $5.59
BGSF Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 93.31M | 272.5M | 313.17M | 298.42M | 239.03M | 207.13M | 219.76M | 286.86M | 272.6M | 253.85M |
| costOfRevenue | 61.53M | 179.64M | 201.38M | 194.87M | 158.09M | 141.09M | 149.94M | 210.27M | 204.2M | 193.78M |
| grossProfit | 31.78M | 92.86M | 111.78M | 103.55M | 80.94M | 66.04M | 69.83M | 76.6M | 68.4M | 60.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.3M | 80.94M | 85.74M | 80.91M | 65.68M | 53.03M | 46.96M | 45.39M | 42.85M | 36.5M |
| sellingAndMarketingExpenses | 12.91M | 2.1M | 2.11M | 1.99M | 1.38M | 1.87M | 3.14M | 1.9M | 1.5M | 1.3M |
| sellingGeneralAndAdministrativeExpenses | 47.21M | 83.04M | 87.85M | 82.9M | 67.05M | 54.9M | 50.11M | 47.29M | 44.35M | 37.8M |
| otherExpenses | -6.08M | 8.61M | 31.12M | 4.37M | -643K | 12.37M | 4.83M | 5.04M | 6.29M | 6.73M |
| operatingExpenses | 41.14M | 91.65M | 118.97M | 87.26M | 66.41M | 67.27M | 54.94M | 52.34M | 50.64M | 44.54M |
| costAndExpenses | 102.66M | 271.29M | 320.35M | 282.14M | 224.5M | 208.35M | 204.88M | 262.6M | 254.84M | 238.32M |
| netInterestIncome | -4.51M | -4.92M | -5.98M | -1.36M | -1.43M | -1.58M | -1.57M | -2.85M | -3.25M | -3.96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.51M | 4.92M | 5.98M | 1.36M | 1.43M | 1.58M | 1.57M | 2.85M | 3.25M | 3.96M |
| depreciationAndAmortization | 1.55M | 7.77M | 7.77M | 4.05M | 3.7M | 4.86M | 4.72M | 5.04M | 6.29M | 6.73M |
| ebitda | -7.35M | 8.98M | 589K | 20.34M | 18.23M | 3.63M | 19.06M | 29.3M | 24.05M | 22.1M |
| ebit | -8.9M | 1.21M | -7.18M | 16.28M | 14.53M | -1.23M | 14.34M | 24.26M | 17.54M | 15.37M |
| nonOperatingIncomeExcludingInterest | -450K | - | - | - | - | - | 540.7K | - | 225.74K | 167.39K |
| operatingIncome | -9.35M | 1.21M | -7.18M | 16.28M | 14.53M | -1.23M | 14.89M | 24.26M | 17.76M | 15.54M |
| totalOtherIncomeExpensesNet | -4.06M | -4.92M | -5.98M | -1.36M | -1.43M | -1.58M | -2.11M | -2.85M | -3.25M | -4.37M |
| incomeBeforeTax | -13.41M | -3.71M | -13.16M | 14.92M | 13.1M | -2.81M | 12.78M | 21.41M | 14.51M | 11.17M |
| incomeTaxExpense | -1.88M | -370K | -2.94M | 3.66M | 2.64M | -740.66K | 3.13M | 3.86M | 8.66M | 4.29M |
| netIncomeFromContinuingOperations | -11.53M | -3.34M | -10.22M | 11.26M | 10.46M | -2.07M | 9.64M | 17.55M | 5.85M | 6.88M |
| netIncomeFromDiscontinuedOperations | 3.83M | - | - | 14.1M | 3.65M | 3.51M | 3.61M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.71M | -3.34M | -10.22M | 25.36M | 14.11M | 1.44M | 13.25M | 17.55M | 5.85M | 6.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.71M | -3.34M | -10.22M | 25.36M | 14.11M | 1.44M | 13.25M | 17.55M | 5.85M | 6.88M |
| eps | -0.7 | -0.31 | -0.95 | 1.08 | 1.36 | 0.14 | 1.29 | 1.83 | 0.67 | 0.79 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.02M | 353K | - | - | 112.1K | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.02M | 353K | - | - | 112.1K | - | - | - | - | - |
| netReceivables | 16.85M | 42.37M | 56.78M | 71.18M | 50.5M | 32.83M | 39.49M | 37.61M | 36.9M | 33.33M |
| accountsReceivables | 11.9M | 40.19M | 56.78M | 66.28M | 48.13M | 32.83M | 39.42M | 37.61M | 36.71M | 33.33M |
| otherReceivables | 4.95M | 2.17M | - | 4.89M | 2.37M | - | - | - | 190.91K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.13M | 2.48M | 2.96M | 2.42M | 2.35M | 2.15M | 1.24M | 984.22K | 947.97K | 950.7K |
| otherCurrentAssets | 1.46M | 141K | 7.17M | 2.56M | 7.21M | 8.66M | - | 22733 | 143.24K | 154.67K |
| totalCurrentAssets | 38.45M | 45.35M | 66.91M | 76.16M | 60.17M | 43.65M | 40.74M | 38.61M | 37.99M | 34.43M |
| propertyPlantEquipmentNet | 874K | 6.11M | 6.65M | 6.54M | 8.25M | 9.01M | 7.93M | 2.56M | 2.04M | 1.91M |
| goodwill | 1.07M | 59.15M | 59.59M | 55.19M | 29.14M | 27.05M | 25.19M | 17.98M | 17.97M | 9.18M |
| intangibleAssets | 3M | 24.52M | 30.37M | 47.55M | 33.58M | 32.13M | 33.81M | 33.03M | 37.32M | 23.51M |
| goodwillAndIntangibleAssets | 4.08M | 83.67M | 89.96M | 102.74M | 62.73M | 59.19M | 59M | 51.02M | 55.29M | 32.7M |
| longTermInvestments | - | - | - | - | - | - | - | 2.9M | 2.7M | - |
| taxAssets | 9.5M | 8.46M | 7.27M | 2.2M | 4.55M | 5.83M | 4.07M | 4.87M | 6.4M | 9.51M |
| otherNonCurrentAssets | 4.94M | 6.53M | 7.72M | 7.03M | 12.6M | 12.6M | 3.84M | 309.42K | 207.1K | 2.66M |
| totalNonCurrentAssets | 19.39M | 104.76M | 111.61M | 118.51M | 88.12M | 86.63M | 74.85M | 61.66M | 66.64M | 46.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.84M | 150.11M | 178.52M | 194.67M | 148.29M | 130.28M | 115.59M | 100.27M | 104.63M | 81.21M |
| totalPayables | 579K | 292K | 377K | 840K | 782.98K | 2.08M | 479.42K | 146.26K | 1.91M | 951.67K |
| accountPayables | 503K | 80000 | 95000 | 587K | 401.18K | 219.69K | 479.42K | 146.26K | 1.91M | 951.67K |
| otherPayables | 76000 | 212K | 282K | 253K | 381.81K | 1.86M | - | - | - | - |
| accruedExpenses | 4.44M | 11.33M | 8.98M | 13.7M | 7.46M | 7.62M | 7.56M | 7.84M | 9.34M | 10.52M |
| shortTermDebt | 1.25M | 8.17M | 63.11M | 4M | 3.56M | 2.62M | 375K | 4.24M | 2.92M | - |
| capitalLeaseObligationsCurrent | - | 1.57M | 2.02M | 1.84M | 1.9M | 1.87M | 1.28M | - | - | - |
| taxPayables | - | 212K | 282K | 253K | 381.81K | 1.86M | - | 55841 | - | 193.26K |
| deferredRevenue | - | - | 6.36M | - | - | - | - | 11.31M | 12.46M | - |
| otherCurrentLiabilities | 3.06M | 4.55M | 4.21M | 7.82M | 14.69M | 4.08M | 4.01M | 5.83M | 7.49M | 3.77M |
| totalCurrentLiabilities | 9.33M | 25.92M | 85.06M | 28.21M | 28.38M | 18.26M | 13.71M | 18.06M | 21.67M | 15.25M |
| longTermDebt | 100000 | 38.15M | - | 62.67M | 35.89M | 32.01M | 27.12M | 15.85M | 41.2M | 23.62M |
| capitalLeaseObligationsNonCurrent | 298K | 3.77M | 3.81M | 3.05M | 2.69M | 4.58M | 4.13M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 10.08B | 20.62B | 23.62B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -10.08B | -20.62B | -23.62B |
| otherNonCurrentLiabilities | - | - | 4.11M | 10000 | 4.75M | 9.97M | 2.17M | 661.54K | 2.63M | 1.86M |
| totalNonCurrentLiabilities | 398K | 41.92M | 7.93M | 65.73M | 43.32M | 46.56M | 33.42M | 16.51M | 43.83M | 25.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 298K | 5.34M | 5.83M | 4.89M | 4.58M | 6.45M | 5.41M | - | - | - |
| totalLiabilities | 9.73M | 67.84M | 92.98M | 93.94M | 71.7M | 64.82M | 47.13M | 34.57M | 65.5M | 40.73M |
| treasuryStock | -1.58M | -57000 | -57000 | -38000 | -37892 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112K | 110K | 109K | 108K | 104.25K | 73834 | 75775 | 78246 | 87594 | 86685 |
| retainedEarnings | -21.87M | 11.96M | 16.93M | 33.66M | 14.59M | 5.05M | 8.76M | 8M | 1.37M | 4.26M |
| additionalPaidInCapital | 71.44M | 70.26M | 68.55M | 67M | 61.88M | 60.46M | 59.62M | 57.62M | 37.68M | 36.14M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.53M | -3.34M | -10.22M | 24.13M | 14.11M | -3.33M | 9.64M | 17.55M | 5.85M | 6.88M |
| depreciationAndAmortization | 1.55M | 7.77M | 7.77M | 4.05M | 3.77M | 4.86M | 4.72M | 5.04M | 6.29M | 6.73M |
| deferredIncomeTax | -1.65M | -1.18M | -5.08M | 2.35M | 1.28M | -2.41M | 799.15K | 1.53M | 3.11M | -1.1M |
| stockBasedCompensation | - | 989K | 1.03M | 1.08M | 1.06M | 785.72K | 849.66K | 1.07M | 447.3K | 313.99K |
| changeInWorkingCapital | 8.01M | 19.05M | 2.58M | -17.86M | -9.6M | 11.99M | -3.75M | -4.13M | 354.35K | -5.92M |
| accountsReceivables | -1.56M | 14.52M | 12.16M | -14.79M | -15.18M | 5.03M | -2.77M | -939.45K | 1.43M | -1.39M |
| inventory | -66000 | - | - | - | - | - | - | -1.61M | 22629 | -3.87M |
| accountsPayables | 423K | -14000 | -492K | -228K | 156K | -279.33K | 333.16K | -1.76M | -555.97K | -620.52K |
| otherWorkingCapital | 9.21M | 4.54M | -9.09M | -2.84M | 5.58M | 7.24M | -1.32M | 185.61K | -546.61K | -34322 |
| otherNonCashItems | 3.73M | 1.1M | 24.3M | -20.88M | -2.68M | 10.36M | 5.69M | -2.64M | 2.01M | 2.62M |
| netCashProvidedByOperatingActivities | 113K | 24.38M | 20.39M | -7.12M | 6.66M | 22.26M | 17.95M | 18.43M | 18.06M | 9.53M |
| investmentsInPropertyPlantAndEquipment | -138K | -1.64M | -2.6M | -5.68M | -3.2M | -2.08M | -2.08M | -923.99K | -1.15M | -938.94K |
| acquisitionsNet | 91.67M | - | -6.92M | -3.22M | -3.79M | -22M | -7.5M | - | -24.5M | 7587 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -331K | - | - | -26000 | -29000 | -68730 | -152.19K | - | 2350 | 7587 |
| netCashProvidedByInvestingActivities | 91.2M | -1.64M | -9.51M | -8.92M | -7.02M | -24.15M | -9.73M | -923.99K | -25.64M | -931.36K |
| netDebtIssuance | -48.7M | -15.93M | -3.76M | 22.92M | 4.74M | 7.06M | 7.07M | -24.48M | 21.37M | -7.62M |
| longTermNetDebtIssuance | -42.94M | -15.93M | -3.76M | 22.92M | 4.74M | 7.06M | -2.62M | -24.48M | 23.89M | -7.62M |
| shortTermNetDebtIssuance | -5.76M | - | - | - | - | - | 9.69M | - | -2.51M | - |
| netStockIssuance | -1.39M | 262K | 502K | - | -49000 | - | - | - | 86249 | 15.25M |
| netCommonStockIssuance | -1.39M | 262K | 502K | - | -49000 | - | - | - | 86249 | 15.25M |
| commonStockIssuance | 134K | 262K | 512K | - | - | - | - | 22.21M | 86249 | 15.25M |
| commonStockRepurchased | -1.52M | - | -10000 | - | -49000 | - | - | -24027 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.4M | -1.64M | -6.51M | -6.29M | -4.57M | -5.16M | -12.28M | -10.92M | -8.74M | -8.03M |
| commonDividendsPaid | -22.4M | -1.64M | -6.51M | -6.29M | -4.57M | -5.16M | -12.28M | -10.92M | -8.74M | -8.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29000 | -5.08M | -1.11M | -694K | 348K | -12132 | -3.02M | 17.9M | -5.14M | -8.21M |
| netCashProvidedByFinancingActivities | -72.49M | -22.39M | -10.87M | 15.93M | 473K | 1.89M | -8.22M | -17.5M | 7.58M | -8.6M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.88M | 22.03M | 26.9M | 23.51M | 63.23M | 64.41M | 71.19M | 25.73M | 68.76M | 73.57M |
| costOfRevenue | 13.63M | 14.32M | 17.24M | 15.36M | 42.31M | 42.94M | 46.86M | 16.13M | 45.33M | 48.12M |
| grossProfit | 7.25M | 7.7M | 9.66M | 8.15M | 20.92M | 21.47M | 24.33M | 9.6M | 23.44M | 25.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.34M | 3.86M | 4.55M | 5.83M | 18.16M | 19.68M | 20.78M | 4.39M | 20M | 19.65M |
| sellingAndMarketingExpenses | - | 5.47M | 5.67M | 6.74M | 496K | 477K | 632K | 6.34M | 392K | 384K |
| sellingGeneralAndAdministrativeExpenses | 5.34M | 9.33M | 10.22M | 12.58M | 18.65M | 20.16M | 21.41M | 10.74M | 20.39M | 20.04M |
| otherExpenses | 3.46M | 139K | 374K | - | 1.93M | 1.06M | 2.45M | 332K | 2.63M | 2.18M |
| operatingExpenses | 8.8M | 9.47M | 10.6M | 12.58M | 20.58M | 21.22M | 23.86M | 11.07M | 23.02M | 22.22M |
| costAndExpenses | 22.43M | 23.79M | 27.83M | 27.93M | 62.9M | 64.16M | 70.72M | 27.2M | 68.35M | 70.34M |
| netInterestIncome | 4000 | 84000 | -1.57M | -1.83M | -1.15M | -1.4M | -1.22M | -1.06M | -1.24M | -1.6M |
| interestIncome | - | 84000 | - | - | - | - | - | - | - | - |
| interestExpense | -4000 | - | 1.57M | 1.83M | 1.15M | 1.4M | 1.22M | 1.06M | 1.24M | 1.6M |
| depreciationAndAmortization | 158K | 139K | 824K | 259K | 1.67M | 1.89M | 5.21M | 332K | 2.01M | 2.04M |
| ebitda | -1.4M | -1.63M | -113K | -4.17M | 2.01M | 2.13M | 5.68M | -1.19M | 2.42M | 5.27M |
| ebit | -1.56M | -1.77M | -937K | -4.42M | 339K | 246K | 470K | -1.52M | 415K | 3.23M |
| nonOperatingIncomeExcludingInterest | 8000 | 1000 | - | - | - | - | - | 44000 | - | - |
| operatingIncome | -1.55M | -1.77M | -937K | -4.42M | 339K | 246K | 470K | -1.48M | 415K | 3.23M |
| totalOtherIncomeExpensesNet | -4000 | 83000 | -1.57M | -1.83M | -1.15M | -1.4M | -1.22M | -1.1M | -1.24M | -1.6M |
| incomeBeforeTax | -1.56M | -1.68M | -2.51M | -6.25M | -807K | -1.16M | -752K | -2.58M | -820K | 1.63M |
| incomeTaxExpense | -168K | -420K | 571K | -1.39M | -85000 | -176K | 52000 | -498K | -28000 | 627K |
| netIncomeFromContinuingOperations | -1.39M | -1.26M | -3.08M | -4.86M | -722K | -981K | -804K | -2.08M | -792K | 999K |
| netIncomeFromDiscontinuedOperations | - | 104K | -2.73M | 1.13M | - | - | - | 1.32M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.39M | -1.16M | -5.81M | -3.74M | -722K | -981K | -804K | -761K | -792K | 999K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.39M | -1.16M | -5.81M | -3.74M | -722K | -981K | -804K | -761K | -792K | 999K |
| eps | -0.13 | -0.03 | -0.53 | -0.34 | -0.07 | -0.09 | -0.07 | -0.07 | -0.07 | 0.09 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.9M | 19.02M | 41.17M | 2.78M | 2.05M | 353K | 262K | 226K | 50000 | - |
| shortTermInvestments | 5M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.9M | 19.02M | 41.17M | 2.78M | 2.05M | 353K | 262K | 226K | 50000 | - |
| netReceivables | 14.2M | 16.85M | 15.13M | 15.23M | 44.71M | 42.37M | 48.83M | 49.43M | 58.63M | 56.78M |
| accountsReceivables | 11.64M | 11.9M | 15.13M | 13.64M | 42.55M | 40.19M | 46.07M | 46.43M | 52.42M | 56.78M |
| otherReceivables | 2.56M | 4.95M | - | 1.6M | 2.16M | 2.17M | 2.76M | 3M | 6.21M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1M | - | 1.12M | 1.69M | 2.45M | 2.48M | 2.36M | 2.87M | 2.5M | 2.96M |
| otherCurrentAssets | 198K | 2.58M | 6.57M | 27.9M | 335K | 141K | - | 415K | 442K | 7.17M |
| totalCurrentAssets | 34.3M | 38.45M | 63.99M | 47.6M | 49.54M | 45.35M | 51.45M | 52.94M | 61.62M | 66.91M |
| propertyPlantEquipmentNet | 761K | 874K | 1.02M | 1.16M | 5.56M | 6.11M | 6.27M | 5.76M | 6.18M | 6.65M |
| goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 59.15M | 59.15M | 59.15M | 59.15M | 59.15M | 59.59M |
| intangibleAssets | 2.87M | 3M | 6.26M | 7.56M | 23.04M | 24.52M | 30.78M | 32.4M | 34.09M | 30.37M |
| goodwillAndIntangibleAssets | 3.94M | 4.08M | 7.33M | 8.64M | 82.19M | 83.67M | 89.94M | 91.56M | 93.24M | 89.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 9.59M | 9.5M | 9.3M | 9.23M | 8.61M | 8.46M | 7.59M | 7.4M | 7.4M | 7.27M |
| otherNonCurrentAssets | 4.78M | 4.94M | 1.94M | 83.07M | 6.36M | 6.53M | 2.09M | 2.09M | 2.11M | 7.72M |
| totalNonCurrentAssets | 19.08M | 19.39M | 19.59M | 102.09M | 102.72M | 104.76M | 105.88M | 106.81M | 108.93M | 111.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.38M | 57.84M | 83.57M | 149.69M | 152.26M | 150.11M | 157.34M | 159.75M | 170.55M | 178.52M |
| totalPayables | 1.11M | 579K | 26.16M | 1.66M | 1.86M | 292K | 393K | 419K | 549K | 377K |
| accountPayables | 511K | 503K | 1.96M | 1.37M | 1.6M | 80000 | 221K | 254K | 224K | 95000 |
| otherPayables | 596K | 76000 | 24.21M | 295K | 250K | 212K | 172K | 165K | 325K | 282K |
| accruedExpenses | 3.43M | - | 4.53M | 7.11M | 13.82M | 11.33M | 9.8M | 12.14M | 15.1M | 8.98M |
| shortTermDebt | 251K | 1.25M | 539K | 8.18M | 8.12M | 8.17M | 7.74M | 7.74M | 7.74M | 63.11M |
| capitalLeaseObligationsCurrent | 358K | - | 433K | 474K | 1.59M | 1.57M | 1.59M | 1.72M | 1.87M | 2.02M |
| taxPayables | 5000 | 76000 | - | 295K | 250K | 212K | 172K | 165K | 325K | 282K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 6.36M |
| otherCurrentLiabilities | 990K | 7.5M | 819K | 11.58M | 2.71M | 4.55M | 9.89M | 4.2M | 4.23M | 4.21M |
| totalCurrentLiabilities | 6.14M | 9.33M | 32.48M | 29M | 28.09M | 25.92M | 29.41M | 26.22M | 29.48M | 85.06M |
| longTermDebt | - | 100000 | - | 38.41M | 38.9M | 38.15M | 41.16M | 43.26M | 50.01M | - |
| capitalLeaseObligationsNonCurrent | 249K | 298K | 403K | 506K | 3.45M | 3.77M | 3.82M | 3.13M | 3.45M | 3.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3.49M | - | - | - | 3.98M | 4.05M | 4.11M |
| totalNonCurrentLiabilities | 249K | 398K | 403K | 42.4M | 42.35M | 41.92M | 44.98M | 50.38M | 57.51M | 7.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 607K | 298K | 836K | 980K | 5.04M | 5.34M | 5.4M | 4.85M | 5.32M | 5.83M |
| totalLiabilities | 6.38M | 9.73M | 32.89M | 71.41M | 70.44M | 67.84M | 74.39M | 76.59M | 87M | 92.98M |
| treasuryStock | -2.45M | -1.58M | - | - | - | -57000 | - | - | -57000 | -57000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112K | 112K | 55000 | 55000 | 54000 | 110K | 53000 | 53000 | 109K | 109K |
| retainedEarnings | -22.34M | -21.87M | -20.71M | 7.5M | 11.23M | 11.96M | 12.94M | 13.74M | 14.5M | 16.93M |
| additionalPaidInCapital | 71.68M | 71.44M | 71.34M | 70.73M | 70.53M | 70.26M | 69.96M | 69.37M | 69M | 68.55M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.39M | -1.26M | -280 | -4.86M | -722K | -981K | -1.81M | -3.34M | -792K | 999K |
| depreciationAndAmortization | 158K | 139K | 70 | 259K | 1.67M | 1.89M | 336K | -1.34M | 2.01M | 2.04M |
| deferredIncomeTax | -95000 | -197K | 50 | -1.22M | -155K | -869K | -188K | 1.56M | -127K | 17000 |
| stockBasedCompensation | 230K | - | 50 | - | 186K | 201K | - | 204K | 235K | 185K |
| changeInWorkingCapital | 888K | 2.97M | -3.24M | 8.64M | -355K | 3.58M | 2.61M | 9.32M | 5.42M | 1.56M |
| accountsReceivables | 163K | 5.63M | -9.04M | 4.47M | -2.62M | 5.48M | -743K | 1.44M | 3.73M | 10.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8000 | -1.45M | 589K | -237K | 1.52M | -140K | -34000 | 31000 | 129K | -155K |
| otherWorkingCapital | 717K | -1.21M | 5.21M | 4.41M | 740K | -1.76M | 3.39M | 7.84M | 1.56M | -8.65M |
| otherNonCashItems | 212K | 42000 | -1.52M | -613K | 439K | -691K | 5.5M | 928K | 637K | 483K |
| netCashProvidedByOperatingActivities | 4000 | 1.69M | -4.76M | 2.2M | 1.06M | 3.13M | 6.45M | 7.34M | 7.38M | 5.29M |
| investmentsInPropertyPlantAndEquipment | - | -16000 | -109K | 10000 | -23000 | -270K | -200K | -369K | -494K | -578K |
| acquisitionsNet | 918K | 138K | - | - | - | - | - | - | - | -177K |
| purchasesOfInvestments | -4.97M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -138K | 91.29M | -253K | - | - | -175K | -132K | - | - |
| netCashProvidedByInvestingActivities | -4.05M | -16000 | 91.29M | -243K | -23000 | -270K | -375K | -501K | -494K | -755K |
| netDebtIssuance | -197K | -1.39M | -47M | -957K | 648K | -2.14M | -2.13M | -6.78M | -4.87M | -2.97M |
| longTermNetDebtIssuance | - | 4.37M | -47M | -957K | 648K | -2.14M | -2.13M | -6.78M | -4.87M | -2.97M |
| shortTermNetDebtIssuance | -197K | -5.76M | - | - | - | - | - | - | - | - |
| netStockIssuance | -873K | -1.52M | - | 47000 | - | -158K | 271K | - | - | - |
| netCommonStockIssuance | -873K | -1.52M | - | 47000 | - | -158K | 271K | - | - | - |
| commonStockIssuance | - | - | - | 47000 | - | -158K | 271K | - | - | - |
| commonStockRepurchased | -873K | -1.52M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -22.4M | - | - | - | - | - | - | -1.64M | -1.63M |
| commonDividendsPaid | - | -22.4M | - | - | - | - | - | - | -1.64M | -1.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.29M | -1.29M | 50000 | 8000 | -473K | -4.25M | 125K | -324K | 66000 |
| netCashProvidedByFinancingActivities | -1.07M | -24.02M | -48.29M | -910K | 656K | -2.77M | -6.11M | -6.66M | -6.84M | -4.54M |