Is Calix, Inc. (CALX) a Buy, Sell, or Hold?
NYSE : CALX
Calix, Inc.
$38.63 USD
-$0.83 (-2.12%)
- Volume
- 91.31K
- Average Volume
- 1.14M
- Market Capitalization
- $2.46B
- P/E Ratio
- 74.60
- Dividend Yield
- 0.00%
- Price Target
- $61.00
- Year High
- $71.22
- Year Low
- $34.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.29
CALX Financial
| 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 | 1B | 831.52M | 1.04B | 867.83M | 679.39M | 541.24M | 424.33M | 441.32M | 510.37M | 458.79M |
| costOfRevenue | 431.69M | 377.92M | 521.28M | 432.4M | 322.81M | 274.22M | 236.4M | 243.94M | 337.48M | 257.57M |
| grossProfit | 568.32M | 453.59M | 518.32M | 435.43M | 356.59M | 267.02M | 187.92M | 197.38M | 172.89M | 201.22M |
| researchAndDevelopmentExpenses | 190.36M | 179.87M | 177.77M | 131.99M | 101.75M | 85.26M | 81.18M | 89.96M | 127.54M | 106.87M |
| generalAndAdministrativeExpenses | 108.33M | 98.88M | 100.4M | 76.28M | 55.78M | 44.44M | 37.12M | 40.5M | 39.88M | 41.59M |
| sellingAndMarketingExpenses | 248.64M | 217.88M | 214.56M | 174.55M | 125.91M | 94.18M | 82.55M | 86.43M | 82.78M | 83.68M |
| sellingGeneralAndAdministrativeExpenses | 356.97M | 316.76M | 314.96M | 250.82M | 181.69M | 138.63M | 119.67M | 126.93M | 122.66M | 125.27M |
| otherExpenses | - | - | - | - | -786K | 6.29M | 2.47M | -999K | 4.25M | -2.8M |
| operatingExpenses | 547.33M | 496.63M | 492.73M | 382.82M | 282.65M | 230.17M | 203.33M | 215.9M | 254.45M | 229.34M |
| costAndExpenses | 979.02M | 874.55M | 1.01B | 815.22M | 605.46M | 504.39M | 439.73M | 459.83M | 591.92M | 486.91M |
| netInterestIncome | 13.43M | 12.34M | 9.7M | 2.01M | -402K | -1.58M | -958K | -632K | -160K | 152K |
| interestIncome | 13.43M | 12.34M | 9.7M | 2.01M | - | - | - | - | - | 737K |
| interestExpense | - | - | - | - | 402K | 1.58M | 958K | 632K | 160K | 585K |
| depreciationAndAmortization | 17.71M | 19.55M | 16.63M | 14.32M | 15.01M | 13.72M | 10.32M | 9.19M | 10.99M | 14.12M |
| ebitda | 51.88M | -12.1M | 51.39M | 68.36M | 88.07M | 49.59M | -5.26M | -8.95M | -66.32M | -18.5M |
| ebit | 34.17M | -31.65M | 34.76M | 54.04M | 73.06M | 35.87M | -15.57M | -18.14M | -77.31M | -32.62M |
| nonOperatingIncomeExcludingInterest | -13.18M | -11.39M | -9.17M | -1.43M | 882K | 977K | 173K | -378K | -4.25M | 4.5M |
| operatingIncome | 20.99M | -43.03M | 25.58M | 52.61M | 73.94M | 36.85M | -15.4M | -18.51M | -81.56M | -28.12M |
| totalOtherIncomeExpensesNet | 13.18M | 11.39M | 9.17M | 1.43M | -1.28M | -2.56M | -1.13M | -254K | -233K | 1.06M |
| incomeBeforeTax | 34.17M | -31.65M | 34.76M | 54.04M | 72.65M | 34.28M | -16.53M | -18.77M | -81.79M | -27.06M |
| incomeTaxExpense | 16.28M | -1.9M | 5.43M | 13.03M | -165.72M | 800K | 1.16M | 530K | 1.24M | 347K |
| netIncomeFromContinuingOperations | 17.88M | -29.75M | 29.32M | 41.01M | 238.38M | 33.48M | -17.69M | -19.3M | -83.03M | -27.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.88M | -29.75M | 29.32M | 41.01M | 238.38M | 33.48M | -17.69M | -19.3M | -83.03M | -27.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.88M | -29.75M | 29.32M | 41.01M | 238.38M | 33.48M | -17.69M | -19.3M | -83.03M | -27.4M |
| eps | 0.27 | -0.45 | 0.44 | 0.63 | 3.77 | 0.57 | -0.32 | -0.37 | -1.66 | -0.56 |
| 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 | 143.09M | 43.16M | 63.41M | 79.07M | 51.33M | 80.81M | 46.83M | 49.65M | 39.78M | 50.36M |
| shortTermInvestments | 245.02M | 253.93M | 156.94M | 162.64M | 153M | 52.98M | - | - | - | 27.75M |
| cashAndShortTermInvestments | 388.1M | 297.09M | 220.35M | 241.72M | 204.34M | 133.79M | 46.83M | 49.65M | 39.78M | 78.11M |
| netReceivables | 99.37M | 79.32M | 126.03M | 93.8M | 85.22M | 69.42M | 46.51M | 67.03M | 80.39M | 51.34M |
| accountsReceivables | 99.37M | 79.32M | 126.03M | 93.8M | 85.22M | 69.42M | 46.51M | 67.03M | 80.39M | 51.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 133.74M | 102.73M | 132.98M | 149.16M | 88.88M | 52.27M | 40.15M | 50.15M | 31.53M | 44.54M |
| prepaids | - | - | 40.47M | - | 30.81M | 11.41M | 9.7M | 7.31M | 10.76M | 10.57M |
| otherCurrentAssets | 70.34M | 105.6M | 78.13M | 62.69M | - | - | 628K | 628K | - | 34.76M |
| totalCurrentAssets | 691.55M | 584.74M | 597.96M | 547.37M | 409.24M | 266.89M | 143.82M | 174.76M | 162.46M | 219.32M |
| propertyPlantEquipmentNet | 52.48M | 37.37M | 38.72M | 35.12M | 33.96M | 32.12M | 37.39M | 24.94M | 15.68M | 17.98M |
| goodwill | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M |
| intangibleAssets | - | - | - | - | 6.88M | 9.52M | 12.15M | - | - | 813K |
| goodwillAndIntangibleAssets | 116.18M | 116.18M | 116.18M | 116.18M | 123.06M | 125.69M | 128.32M | 116.18M | 116.18M | 116.99M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 165.64M | 177.6M | 167.69M | 167.03M | 168.96M | - | - | - | - | - |
| otherNonCurrentAssets | 32.68M | 23.39M | 21.32M | 19.14M | 6.8M | 2.65M | 7.29M | 1.2M | 759K | 1.18M |
| totalNonCurrentAssets | 366.97M | 354.53M | 343.91M | 337.46M | 332.79M | 160.46M | 173.01M | 142.32M | 132.62M | 136.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 939.27M | 941.86M | 884.84M | 742.03M | 427.35M | 316.82M | 317.08M | 295.07M | 355.48M |
| totalPayables | 41.52M | 20.23M | 34.75M | 41.41M | 33.31M | 16.59M | 12.81M | 40.21M | 35.98M | 24.06M |
| accountPayables | 41.52M | 20.23M | 34.75M | 41.41M | 29.06M | 13.12M | 10.79M | 40.21M | 35.98M | 23.83M |
| otherPayables | - | - | - | - | 4.25M | 3.48M | 2.02M | - | - | 231K |
| accruedExpenses | - | 36M | 36.74M | 27.81M | 35.84M | 30.15M | 26.6M | 19.81M | 15.56M | 19.54M |
| shortTermDebt | - | - | - | 11.16M | 4.73M | 2.92M | 30M | 30M | 30M | - |
| capitalLeaseObligationsCurrent | - | 4.3M | 4.14M | - | 3.6M | 2.99M | 2.66M | 2.74M | - | - |
| taxPayables | - | 5.05M | 4.32M | - | 4.25M | 3.48M | 2.02M | 1.29M | 1.78M | 930K |
| deferredRevenue | 30.39M | 26.75M | 36.67M | 33.54M | 32.22M | 27.56M | 24.41M | 15.6M | 13.08M | 27.85M |
| otherCurrentLiabilities | 91.34M | 43.86M | 75.34M | 51.5M | 18.43M | 20.82M | 19.01M | 38.06M | 33.72M | 49.94M |
| totalCurrentLiabilities | 163.25M | 131.14M | 187.64M | 165.42M | 128.14M | 101.04M | 115.49M | 143.68M | 128.33M | 121.4M |
| longTermDebt | 12.76M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.76M | 3.72M | 7.42M | 8.44M | 12.38M | 12.95M | 14.34M | - | - | - |
| deferredRevenueNonCurrent | 19.89M | 20.88M | 24.86M | 25.07M | 22.02M | 19.9M | 18.34M | 17.5M | 20.64M | 20.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -9.35M | 2.58M | 2.96M | 6.33M | 11.08M | 13.14M | 14.62M | 3.97M | 1.13M | 878K |
| totalNonCurrentLiabilities | 36.06M | 27.18M | 35.24M | 39.85M | 45.47M | 45.99M | 47.3M | 21.47M | 21.78M | 21.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.76M | 8.02M | 11.56M | 8.44M | 15.97M | 15.94M | 17M | 2.74M | - | - |
| totalLiabilities | 199.3M | 158.33M | 222.88M | 205.27M | 173.6M | 147.03M | 162.8M | 165.15M | 150.11M | 142.51M |
| treasuryStock | - | - | - | - | - | - | -39.99M | -39.99M | -39.99M | -39.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68M | 1.66M | 1.63M | 1.64M | 1.61M | 1.55M | 1.54M | 1.48M | 1.42M | 1.37M |
| retainedEarnings | -372.24M | -390.13M | -360.38M | -389.7M | -430.71M | -669.09M | -702.58M | -684.88M | -667.36M | -584.32M |
| additionalPaidInCapital | 1.23B | 1.17B | 1.08B | 1.07B | 997.86M | 948.06M | 895.9M | 876.07M | 851.05M | 836.56M |
| 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 | 17.88M | -29.75M | 29.32M | 41.01M | 238.38M | 33.48M | -17.69M | -19.3M | -83.03M | -27.4M |
| depreciationAndAmortization | 17.71M | 19.55M | 16.63M | 14.32M | 15.01M | 13.72M | 10.32M | 9.19M | 10.99M | 14.12M |
| deferredIncomeTax | 11.85M | -9.97M | -660K | 1.93M | -168.43M | - | - | - | - | - |
| stockBasedCompensation | 87.93M | 70.76M | 62.77M | 44.83M | 24.23M | 13.96M | 11.18M | 17.47M | 12.37M | 14.28M |
| changeInWorkingCapital | 3.27M | 23.09M | -47.62M | -73.75M | -52.4M | -13.67M | -1.78M | 2.58M | -3.37M | 23.03M |
| accountsReceivables | -20.05M | 46.71M | -32.22M | -8.58M | -15.8M | -22.91M | 20.52M | 13.86M | -29.06M | -4.18M |
| inventory | -31.01M | 30.26M | 16.18M | -60.28M | -36.61M | -12.12M | 10M | -20.64M | 13.02M | 3.12M |
| accountsPayables | 21.51M | -15.14M | -6.37M | 12.11M | 16.02M | 2.19M | -29.44M | 4.6M | 11.76M | 4.24M |
| otherWorkingCapital | 32.82M | -38.74M | -25.2M | -17M | -16.01M | 19.17M | -2.86M | 4.76M | 908K | 19.86M |
| otherNonCashItems | -3.7M | -5.29M | -4.2M | -1.15M | - | 3.91M | 2.64M | -6.38M | 280K | 382K |
| netCashProvidedByOperatingActivities | 134.95M | 68.4M | 56.25M | 27.18M | 56.79M | 51.41M | 4.65M | 3.56M | -62.77M | 24.42M |
| investmentsInPropertyPlantAndEquipment | -19.44M | -18.05M | -17.86M | -14.07M | -10.46M | -7.82M | -13.35M | -10.43M | -8.03M | -9.84M |
| acquisitionsNet | - | - | - | - | - | 52.98M | - | 10.35M | - | - |
| purchasesOfInvestments | -220.84M | -301.68M | -216.19M | -191.4M | -298.09M | -72.98M | - | - | -8.73M | -16.48M |
| salesMaturitiesOfInvestments | 233.9M | 210.2M | 227.8M | 181.39M | 197.89M | 20M | - | - | 36.49M | 38.4M |
| otherInvestingActivities | - | - | - | - | - | -52.98M | - | 10.35M | 27.76M | 21.92M |
| netCashProvidedByInvestingActivities | -6.37M | -109.53M | -6.24M | -24.08M | -110.66M | -60.8M | -13.35M | -76000 | 19.73M | 12.08M |
| netDebtIssuance | - | - | - | -2.39M | -1.24M | -5.76M | - | - | 30M | - |
| longTermNetDebtIssuance | - | - | - | -2.39M | -1.24M | -5.76M | -2.74M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 30M | - |
| netStockIssuance | -28.43M | -10.7M | -54.25M | 27.46M | 25.62M | 60.06M | - | - | - | -14.91M |
| netCommonStockIssuance | -28.43M | -10.7M | -54.25M | 27.46M | 25.62M | 60.06M | - | - | -2.76M | -12.81M |
| commonStockIssuance | 65.2M | - | 32.15M | 27.46M | 25.62M | 60.06M | - | 7.68M | - | - |
| commonStockRepurchased | -93.63M | -10.7M | -86.4M | - | - | - | - | -74000 | -2.76M | -12.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2.1M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 31.59M | -11.68M | - | - | -12.16M | 5.97M | 7.49M | 1.99M | 5.67M |
| netCashProvidedByFinancingActivities | -28.43M | 20.9M | -65.93M | 25.06M | 24.38M | 42.15M | 5.97M | 7.49M | 31.99M | -9.24M |
| date | 2026-03-28 | 2025-12-31 | 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 | 279.98M | 272.45M | 265.44M | 241.88M | 220.24M | 206.12M | 200.94M | 198.14M | 226.31M | 264.73M |
| costOfRevenue | 120.69M | 115.15M | 113.43M | 105.59M | 97.53M | 92.76M | 90.9M | 90.54M | 103.73M | 151.49M |
| grossProfit | 159.3M | 157.3M | 152.01M | 136.3M | 122.71M | 113.37M | 110.05M | 107.6M | 122.58M | 113.25M |
| researchAndDevelopmentExpenses | 54.65M | 53.53M | 47.06M | 45.79M | 43.98M | 45.86M | 45.47M | 44.12M | 44.42M | 42.3M |
| generalAndAdministrativeExpenses | 28.45M | 27.83M | 27.29M | 26.46M | 26.75M | 26.82M | 23.18M | 22.6M | 26.29M | 27.3M |
| sellingAndMarketingExpenses | 63.49M | 66.67M | 60.26M | 63.65M | 58.06M | 59.44M | 52.3M | 52.24M | 53.9M | 55.75M |
| sellingGeneralAndAdministrativeExpenses | 91.93M | 94.49M | 87.55M | 90.12M | 84.81M | 86.26M | 75.48M | 74.84M | 80.19M | 83.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 146.58M | 148.03M | 134.6M | 135.9M | 128.79M | 132.12M | 120.94M | 118.96M | 124.61M | 125.34M |
| costAndExpenses | 267.27M | 263.17M | 248.03M | 241.49M | 226.32M | 224.87M | 211.84M | 209.5M | 228.34M | 276.82M |
| netInterestIncome | 2.86M | 3.92M | 3.26M | 2.96M | 3.29M | 3.47M | 3.28M | 2.96M | 2.64M | 3.15M |
| interestIncome | 2.86M | 3.92M | 3.26M | 2.96M | 3.29M | 3.47M | 3.28M | 2.96M | 2.64M | 3.15M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.38M | 4.4M | 4.7M | 4.34M | 4.27M | 4.74M | 4.82M | 5.12M | 4.87M | 4.45M |
| ebitda | 19.61M | 17.8M | 25.03M | 7.77M | 1.28M | -10.9M | -2.98M | -3.56M | 5.34M | -4.57M |
| ebit | 15.23M | 13.4M | 20.33M | 3.43M | -2.99M | -15.64M | -7.79M | -8.68M | 468K | -9.02M |
| nonOperatingIncomeExcludingInterest | -2.52M | -4.12M | -2.93M | -3.04M | -3.09M | -3.11M | -3.1M | -2.67M | -2.5M | -3.07M |
| operatingIncome | 12.72M | 9.28M | 17.4M | 391K | -6.08M | -18.75M | -10.9M | -11.36M | -2.03M | -12.09M |
| totalOtherIncomeExpensesNet | 2.52M | 4.12M | 2.93M | 3.04M | 3.09M | 3.11M | 3.1M | 2.67M | 2.5M | 3.07M |
| incomeBeforeTax | 15.23M | 13.4M | 20.33M | 3.43M | -2.99M | -15.64M | -7.79M | -8.68M | 468K | -9.02M |
| incomeTaxExpense | 4.02M | 6.18M | 4.68M | 3.63M | 1.8M | 2.28M | -3.82M | -724K | 365K | -2.42M |
| netIncomeFromContinuingOperations | 11.21M | 7.21M | 15.66M | -199K | -4.79M | -17.92M | -3.97M | -7.96M | 103K | -6.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.21M | 7.21M | 15.66M | -199K | -4.79M | -17.92M | -3.97M | -7.96M | 103K | -6.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.21M | 7.21M | 15.66M | -199K | -4.79M | -17.92M | -3.97M | -7.96M | 103K | -6.6M |
| eps | 0.17 | 0.11 | 0.24 | -0.0 | -0.07 | -0.27 | -0.06 | -0.12 | 0.0 | -0.06 |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.6M | 143.09M | 95.01M | 76.54M | 42.3M | 43.16M | 62.36M | 84.49M | 88.42M | 63.41M |
| shortTermInvestments | 188.69M | 245.02M | 244.61M | 222.43M | 240.01M | 253.93M | 225.22M | 176.73M | 151.06M | 156.94M |
| cashAndShortTermInvestments | 243.29M | 388.1M | 339.62M | 298.97M | 282.31M | 297.09M | 287.58M | 261.22M | 239.48M | 220.35M |
| netReceivables | 116.77M | 99.37M | 87.46M | 63.08M | 75.51M | 79.32M | 85.27M | 82.06M | 100.31M | 126.03M |
| accountsReceivables | 116.77M | 99.37M | 87.46M | 63.08M | 75.51M | 79.32M | 85.27M | 82.06M | 100.31M | 126.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 154.63M | 133.74M | 107.98M | 110.52M | 100.84M | 102.73M | 100.61M | 113.48M | 119.78M | 132.98M |
| prepaids | - | - | 24.34M | 43.48M | 58.45M | 62.62M | 66.79M | - | 76.13M | - |
| otherCurrentAssets | 72.49M | 70.34M | 56.11M | 46.27M | 44.89M | 42.98M | 44.76M | 113.39M | 43.08M | 118.6M |
| totalCurrentAssets | 587.17M | 691.55M | 615.52M | 562.31M | 562M | 584.74M | 585.02M | 570.16M | 578.78M | 597.96M |
| propertyPlantEquipmentNet | 52.66M | 52.48M | 43.54M | 37.15M | 36.37M | 37.37M | 38.62M | 39.31M | 37.94M | 38.72M |
| goodwill | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 164.72M | 165.64M | 168.71M | 178.82M | 179M | 177.6M | 177.78M | 173.05M | 170.21M | 167.69M |
| otherNonCurrentAssets | 30.68M | 32.68M | 32.42M | 26.95M | 23.57M | 23.39M | 19.94M | 19.21M | 19.67M | 21.32M |
| totalNonCurrentAssets | 364.23M | 366.97M | 360.85M | 359.09M | 355.12M | 354.53M | 352.51M | 347.74M | 344M | 343.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 951.41M | 1.06B | 976.37M | 921.41M | 917.12M | 939.27M | 937.52M | 917.9M | 922.79M | 941.86M |
| totalPayables | 75.79M | 41.52M | 28.89M | 27.92M | 29.26M | 25.27M | 24.32M | 11.7M | 23.19M | 34.75M |
| accountPayables | 69.12M | 41.52M | 20.14M | 23.75M | 23.47M | 20.23M | 24.32M | 11.7M | 19.03M | 34.75M |
| otherPayables | 6.67M | - | 8.75M | 4.18M | 5.79M | 5.05M | - | - | 4.16M | - |
| accruedExpenses | 32.95M | - | 34.22M | 30.8M | 34.13M | 33.93M | 23.87M | 31.75M | 53.54M | 36.74M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.86M | - | 2.05M | 3.02M | 3.66M | 4.3M | 4.37M | 4.28M | 4.24M | 4.14M |
| taxPayables | - | - | 8.75M | 4.18M | 5.79M | 5.05M | 3.9M | 3.36M | 4.16M | 4.32M |
| deferredRevenue | 33.64M | 30.39M | 27.08M | 29.09M | 32.69M | 31.63M | 29.51M | 32.3M | 42.49M | 36.67M |
| otherCurrentLiabilities | 33.24M | 91.34M | 30.41M | 32.81M | 23.07M | 36M | 47.83M | 53.12M | 22.63M | 75.34M |
| totalCurrentLiabilities | 178.48M | 163.25M | 122.64M | 123.64M | 122.82M | 131.14M | 129.91M | 133.14M | 146.08M | 187.64M |
| longTermDebt | - | 12.76M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.86M | 12.76M | 9.27M | 2.95M | 3.38M | 3.72M | 4.8M | 5.86M | 6.92M | 7.42M |
| deferredRevenueNonCurrent | 19.71M | 19.89M | 19.94M | 20.11M | 21.31M | 20.88M | 21.38M | 21.94M | 24.43M | 24.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.39M | -9.35M | 2.01M | 2.03M | 2.44M | 2.58M | 2.75M | 2.74M | 2.66M | 2.96M |
| totalNonCurrentLiabilities | 34.95M | 36.06M | 31.22M | 25.09M | 27.13M | 27.18M | 28.93M | 30.53M | 34.02M | 35.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.72M | 12.76M | 11.32M | 5.97M | 7.04M | 8.02M | 9.17M | 10.14M | 11.16M | 11.56M |
| totalLiabilities | 213.43M | 199.3M | 153.86M | 148.73M | 149.95M | 158.33M | 158.84M | 163.67M | 180.1M | 222.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61M | 1.68M | 1.66M | 1.63M | 1.64M | 1.66M | 1.66M | 1.64M | 1.64M | 1.63M |
| retainedEarnings | -361.03M | -372.24M | -379.45M | -395.11M | -394.91M | -390.13M | -372.2M | -368.23M | -360.28M | -360.38M |
| additionalPaidInCapital | 1.1B | 1.23B | 1.2B | 1.17B | 1.16B | 1.17B | 1.15B | 1.12B | 1.1B | 1.08B |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.21M | 7.21M | 15.66M | -199K | -4.79M | -17.92M | -3.97M | -7.96M | 103K | -6.6M |
| depreciationAndAmortization | 4.38M | 4.4M | 4.7M | 4.34M | 4.27M | 4.74M | 4.82M | 5.12M | 4.87M | 4.45M |
| deferredIncomeTax | 1.27M | 4.13M | 10.06M | 174K | -1.46M | 451K | -5.14M | -2.84M | -2.45M | -4.95M |
| stockBasedCompensation | 20.6M | 21.95M | 20.62M | 25.61M | 19.74M | 22.08M | 16.37M | 15.46M | 16.86M | 12.68M |
| changeInWorkingCapital | -22.4M | 9.04M | -17.86M | 10.44M | 586K | 7.34M | 5.16M | 13.87M | -3.28M | 10.43M |
| accountsReceivables | -17.4M | -11.9M | -24.39M | 12.44M | 3.81M | 5.95M | -3.21M | 18.24M | 25.72M | -45.36M |
| inventory | -20.89M | -25.76M | 2.54M | -9.69M | 1.89M | -2.12M | 12.88M | 6.3M | 13.2M | 17.05M |
| accountsPayables | 26.24M | 21.58M | -2.36M | -1.2M | 3.49M | -3.33M | 11.62M | -7.45M | -15.97M | 13.39M |
| otherWorkingCapital | -10.34M | 25.12M | 6.34M | 8.9M | -8.6M | 6.84M | -16.13M | -3.22M | -26.23M | 25.36M |
| otherNonCashItems | -435K | -696K | -864K | -993K | -1.14M | -1.33M | -1.24M | -1.31M | -1.41M | -1.08M |
| netCashProvidedByOperatingActivities | 14.63M | 46.05M | 32.31M | 39.38M | 17.21M | 15.36M | 16M | 22.35M | 14.69M | 14.92M |
| investmentsInPropertyPlantAndEquipment | -8.12M | -5.76M | -5.62M | -3.74M | -4.31M | -5.15M | -3.24M | -5.95M | -3.71M | -3.97M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.04M | -53.9M | -71.82M | -58.26M | -36.86M | -73.22M | -79.56M | -113.32M | -35.58M | -82.67M |
| salesMaturitiesOfInvestments | 66.01M | 54.19M | 50.67M | 76.89M | 52.15M | 44.77M | 33.9M | 88.97M | 42.56M | 41.92M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 47.85M | -5.48M | -26.77M | 14.89M | 10.99M | -33.6M | -48.91M | -30.3M | 3.28M | -44.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -4.12M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -4.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -150.87M | 7.76M | -3.48M | -20.2M | -39.97M | -6.96M | 10.6M | 4.02M | -3.74M | -38.5M |
| netCommonStockIssuance | -150.87M | 7.76M | -3.48M | -20.2M | -39.97M | -6.96M | 10.6M | 4.02M | -3.74M | -38.5M |
| commonStockIssuance | 20M | 24.38M | - | 13.35M | - | - | 10.6M | 4.02M | - | 5.49M |
| commonStockRepurchased | -170.87M | -16.62M | -3.48M | -33.56M | -39.97M | -6.96M | - | - | -3.74M | -43.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 16.62M | - | 10.84M | 6.16M | - | - | 10.81M | - |
| netCashProvidedByFinancingActivities | -150.87M | 7.76M | 13.14M | -20.2M | -29.13M | -798K | 10.6M | 4.02M | 7.08M | -42.62M |