Is Cambium Networks Corporation (CMBM) a Buy, Sell, or Hold?
NASDAQ : CMBM
Cambium Networks Corporation
$0.1301 USD
-$0.29 (-69.39%)
- Volume
- 779.45K
- Average Volume
- 296.83K
- Market Capitalization
- $3.67M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $6.80
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
CMBM 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 | 159.64M | 226.77M | 220.2M | 296.9M | 335.85M | 278.46M | 267.03M | 241.76M | 216.67M | 181.44M |
| costOfRevenue | 95.47M | 149.93M | 151.36M | 151.76M | 175.06M | 139.05M | 135.8M | 126.27M | 105.96M | 91.72M |
| grossProfit | 64.17M | 76.84M | 68.83M | 145.14M | 160.8M | 139.41M | 131.23M | 115.5M | 110.71M | 89.73M |
| researchAndDevelopmentExpenses | 32.86M | 53.48M | 53.48M | 49.86M | 51.32M | 46.37M | 47.69M | 38.92M | 32.23M | 26.27M |
| generalAndAdministrativeExpenses | 26.43M | 28.06M | 27.4M | 24.98M | 25.06M | 24.7M | 30.12M | 18.8M | 17.58M | 13.22M |
| sellingAndMarketingExpenses | 31.19M | 42.91M | 42.6M | 44.45M | 41.82M | 37.76M | 46.25M | 42.66M | 37.21M | 29.62M |
| sellingGeneralAndAdministrativeExpenses | 57.61M | 70.97M | 70M | 69.43M | 66.88M | 62.45M | 76.38M | 61.46M | 54.79M | 42.84M |
| otherExpenses | 1.66M | 6.21M | 6.21M | 5.96M | 6.17M | 6.64M | 5.86M | 8.76M | 8.82M | 8.43M |
| operatingExpenses | 92.13M | 130.66M | 129.68M | 125.26M | 124.38M | 115.46M | 129.93M | 109.14M | 95.84M | 77.54M |
| costAndExpenses | 187.61M | 280.59M | 281.05M | 277.02M | 299.44M | 254.51M | 265.73M | 235.41M | 201.8M | 169.25M |
| netInterestIncome | - | -2.52M | -2.52M | -1.98M | -4.27M | -5.33M | -8.08M | -8.11M | -5.02M | -7.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.02M | 2.52M | 2.52M | 1.98M | 4.27M | 5.33M | 8.08M | 8.11M | 5.02M | 7.56M |
| depreciationAndAmortization | 1.47M | 9.66M | 9.02M | 7.6M | 6.98M | 7.27M | 6.37M | 9.02M | 8.92M | 8.43M |
| ebitda | -26.5M | -44.43M | -52.1M | 27.59M | 42.85M | 30.72M | 7.12M | 14.82M | 23.32M | 20.46M |
| ebit | - | -54.09M | -61.12M | 19.88M | 35.88M | 23.46M | 755K | 6.35M | 14.4M | 12.19M |
| nonOperatingIncomeExcludingInterest | - | 271K | 271K | - | 544K | 491K | - | - | 474K | - |
| operatingIncome | -27.96M | -53.82M | -60.85M | 19.88M | 36.42M | 23.95M | 755K | 6.35M | 14.87M | 12.19M |
| totalOtherIncomeExpensesNet | -9.03M | -2.79M | -2.79M | -1.86M | -4.51M | -5.82M | -8.62M | -8.66M | -5.49M | -7.73M |
| incomeBeforeTax | -36.99M | -56.61M | -63.65M | 18.02M | 31.91M | 18.13M | -7.32M | -2.31M | 9.38M | 4.46M |
| incomeTaxExpense | 1.55M | 17.47M | 13.77M | -2.18M | -5.52M | -444K | 10.28M | -799K | -418K | 1.55M |
| netIncomeFromContinuingOperations | - | -74.08M | -77.42M | 20.2M | 37.42M | 18.58M | -17.6M | -1.51M | 9.8M | 2.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.54M | -74.08M | -77.42M | 20.2M | 37.42M | 18.58M | -17.6M | -1.51M | 9.8M | 2.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -74.08M | -77.42M | 20.2M | 37.42M | 18.58M | -17.6M | -1.51M | 9.8M | 2.28M |
| eps | - | -2.69 | -2.81 | 0.75 | 1.42 | 0.72 | -0.69 | -0.08 | 0.49 | 0.11 |
| 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 | 11.06M | 34.92M | 18.71M | 48.16M | 59.29M | 62.47M | 19.35M | 4.44M | 7.38M | 14.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.06M | 34.92M | 18.71M | 48.16M | 59.29M | 62.47M | 19.35M | 4.44M | 7.38M | 14.63M |
| netReceivables | 40.28M | 41.77M | 64.32M | 89.44M | 70.63M | 59.53M | 58.63M | 61.07M | 52.21M | 40.28M |
| accountsReceivables | - | 40.4M | 63.66M | 89.18M | 68.79M | 56.74M | 58.19M | 59.73M | 51.5M | 40.19M |
| otherReceivables | - | 1.37M | 669K | 257K | 1.84M | 2.8M | 434K | 1.34M | 708K | 82000 |
| inventory | 27.52M | 41.99M | 66.88M | 57.07M | 33.78M | 33.96M | 41.67M | 30.71M | 21.88M | 22.66M |
| prepaids | - | 11.67M | 6.59M | 11.86M | 12.17M | 4.14M | 5.32M | 3.46M | 2.84M | 3.14M |
| otherCurrentAssets | 11.85M | 6.18M | 6.07M | 6.46M | 4.72M | 5.02M | 4.35M | 5.89M | 1.32M | 1.36M |
| totalCurrentAssets | 90.71M | 136.54M | 162.57M | 212.99M | 180.59M | 165.14M | 129.32M | 105.57M | 85.63M | 81.98M |
| propertyPlantEquipmentNet | 9.1M | 10.68M | 20.77M | 15.28M | 16.39M | 12.62M | 15.19M | 7.96M | 5.22M | 3.84M |
| goodwill | 874K | 874K | 9.84M | 9.84M | 9.84M | 9.84M | 8.55M | 8.06M | 8.06M | 8.06M |
| intangibleAssets | - | 11.99M | 19.66M | 17.61M | 16.64M | 16.33M | 18.5M | 12.44M | 16.66M | 20.88M |
| goodwillAndIntangibleAssets | 874K | 12.87M | 29.5M | 27.45M | 26.49M | 26.18M | 27.05M | 20.5M | 24.72M | 28.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -4M |
| taxAssets | - | - | 3.69M | 12.78M | 7.6M | 1.54M | 929K | 8.02M | 6.04M | 4M |
| otherNonCurrentAssets | 36.46M | 13.64M | 1.34M | 955K | 1.2M | 288K | - | - | - | 4M |
| totalNonCurrentAssets | 46.43M | 37.19M | 55.3M | 56.47M | 51.68M | 40.62M | 43.16M | 36.48M | 35.99M | 36.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.14M | 173.73M | 217.88M | 269.46M | 232.27M | 205.75M | 172.48M | 142.06M | 121.61M | 118.76M |
| totalPayables | - | 16.49M | 19.12M | 31.28M | 28.24M | 30.86M | 25.21M | 29.29M | 23.49M | 13.66M |
| accountPayables | 17.85M | 16.49M | 19.12M | 31.28M | 28.24M | 30.86M | 25.21M | 23.71M | 18.48M | 13.66M |
| otherPayables | - | - | - | - | - | - | - | 5.58M | 5.02M | - |
| accruedExpenses | - | 38.18M | 47.07M | 28.04M | 21.95M | 20.16M | 15.03M | 18.26M | 15.07M | 19.06M |
| shortTermDebt | 66.38M | 67.64M | 3.19M | 3.16M | 2.49M | 29.2M | 9.45M | 8.84M | 3.93M | 3.14M |
| capitalLeaseObligationsCurrent | - | 1.23M | - | - | - | - | - | - | - | 10.88M |
| taxPayables | - | - | 222K | 117K | 860K | 1.42M | - | - | - | - |
| deferredRevenue | 9.17M | 8.62M | 8.76M | 8.91M | 6.88M | 6.47M | 7.43M | 2.77M | 2.89M | 2.68M |
| otherCurrentLiabilities | 61.8M | 3.76M | 18.19M | 15.82M | 22.58M | 20.92M | 10.74M | 7.14M | 9.25M | -7.32M |
| totalCurrentLiabilities | 137.35M | 135.91M | 96.33M | 87.22M | 82.14M | 107.61M | 67.87M | 66.3M | 54.64M | 39.43M |
| longTermDebt | 8.78M | - | 21.93M | 24.46M | 26.96M | 24.96M | 54.16M | 94.18M | 83.44M | 95.92M |
| capitalLeaseObligationsNonCurrent | - | 8.94M | 6.6M | 2.17M | 4.11M | 3.33M | 5.34M | - | - | - |
| deferredRevenueNonCurrent | - | 12.18M | 10.47M | 8.62M | 5.36M | 4.45M | 4.85M | 1.54M | 1.36M | 1.34M |
| deferredTaxLiabilitiesNonCurrent | 1.76M | 1.51M | - | - | - | 9000 | 337K | - | - | - |
| otherNonCurrentLiabilities | 25.19M | 18.42M | 1.62M | 1.62M | 1.54M | 2.01M | - | 605K | - | 23.12M |
| totalNonCurrentLiabilities | 35.74M | 41.05M | 40.61M | 36.87M | 37.99M | 34.76M | 64.68M | 96.33M | 84.8M | 120.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.17M | 6.6M | 2.17M | 4.11M | 3.33M | 5.34M | - | - | 10.88M |
| totalLiabilities | 173.09M | 176.96M | 136.94M | 124.09M | 120.13M | 142.37M | 132.21M | 162.63M | 139.44M | 159.82M |
| treasuryStock | - | -5.66M | -5.62M | -4.92M | -3.91M | -1.09M | -1.09M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | - | 772K | 772K |
| retainedEarnings | -197.39M | -158.86M | -64.6M | 12.82M | -7.38M | -44.8M | -63.37M | -45.77M | -43.4M | -52.53M |
| additionalPaidInCapital | - | 163.44M | 152.77M | 139M | 124.12M | 109.84M | 104.77M | 25.42M | 24.65M | 2M |
| 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 | -38.54M | -74.45M | -77.42M | 20.2M | 37.42M | 18.58M | -17.6M | -1.51M | 9.8M | 2.91M |
| depreciationAndAmortization | 4.64M | 9.66M | 9.02M | 7.6M | 6.98M | 7.27M | 6.37M | 9.02M | 8.87M | 8.43M |
| deferredIncomeTax | 252K | 1.51M | 9.09M | -5.19M | -6.06M | -1.07M | 7.4M | -1.86M | -1.88M | -118K |
| stockBasedCompensation | 6.36M | 9.82M | 11.59M | 10.68M | 7.72M | 3.44M | 17.7M | - | - | - |
| changeInWorkingCapital | - | 5.68M | 14.27M | -40.26M | -17.02M | 25.71M | -11.76M | -17.56M | 5.8M | 5.51M |
| accountsReceivables | -6.03M | 7.11M | 32.05M | -11.17M | -19.34M | 3.02M | -4.67M | -5.29M | -2.26M | 5.74M |
| inventory | 12.82M | 20.11M | -26.4M | -27.03M | 174K | 5.7M | -7.63M | -10.01M | 586K | -1.31M |
| accountsPayables | 1.44M | -1.43M | -13.64M | 2.77M | -2.71M | 6.1M | 2.1M | 4.26M | 4.73M | -3.36M |
| otherWorkingCapital | - | -20.12M | 22.26M | -4.82M | 4.85M | 10.75M | -1.55M | -6.52M | 2.76M | 4.45M |
| otherNonCashItems | 11.58M | 32.81M | 16.49M | 3.92M | 934K | 2.98M | 1.45M | 1.53M | 410K | -210K |
| netCashProvidedByOperatingActivities | -15.71M | -14.98M | -16.95M | -3.05M | 29.96M | 56.9M | 3.55M | -10.4M | 23M | 16.53M |
| investmentsInPropertyPlantAndEquipment | -440K | -6.4M | -4.59M | -4.57M | -6.26M | -5.07M | -3.95M | -7.5M | -5.93M | -2.03M |
| acquisitionsNet | - | - | - | - | - | -334K | -4.67M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.92M | -5.5M | -6.64M | -4.67M | -3.91M | - | - | -1.91M | -2.58M | -164K |
| netCashProvidedByInvestingActivities | -6.36M | -11.9M | -11.22M | -9.24M | -10.17M | -5.4M | -8.61M | -7.5M | -5.93M | -2.03M |
| netDebtIssuance | - | 42.38M | -2.62M | -1.97M | -25.44M | -10M | -40.21M | 15.46M | 53.48M | -5.43M |
| longTermNetDebtIssuance | - | 42.38M | -2.62M | -1.97M | -25.44M | -10M | -40.21M | 15.46M | 53.48M | -5.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 10M | - | - |
| netStockIssuance | - | 849K | 2.18M | 4.2M | 1.76M | 1.63M | 65.99M | - | - | - |
| netCommonStockIssuance | - | 849K | 2.18M | 4.2M | 1.76M | 1.63M | 65.99M | - | - | - |
| commonStockIssuance | - | 849K | 2.18M | 4.2M | 1.76M | 1.63M | 65.99M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4M | -41000 | -822K | -986K | 729K | 4000 | -5.75M | -396K | -77.83M | - |
| netCashProvidedByFinancingActivities | -1.4M | 43.18M | -1.27M | 1.24M | -22.95M | -8.37M | 20.02M | 15.07M | -24.35M | -5.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.56M | 43.52M | 43M | 39.39M | 94.76M | 43.73M | 45.95M | 42.34M | 40.21M | 43.05M |
| costOfRevenue | 21.91M | 26.45M | 26.56M | 23.33M | 58.46M | 26.28M | 31.54M | 33.65M | 51.24M | 32.09M |
| grossProfit | 22.65M | 17.06M | 16.44M | 16.06M | 36.3M | 17.44M | 14.41M | 8.68M | -11.03M | 10.96M |
| researchAndDevelopmentExpenses | 7.91M | 8.42M | 7.67M | 7.41M | 24.26M | 9.28M | 9.15M | 10.8M | 13.06M | 13.15M |
| generalAndAdministrativeExpenses | 8M | 6.6M | 7.09M | 6.44M | 8.42M | 6.15M | 5.99M | 7.51M | 6.21M | 8.69M |
| sellingAndMarketingExpenses | 7.57M | 7.52M | 7.08M | 8.16M | 15.08M | 8.4M | 9.71M | 9.72M | 9.73M | 9.68M |
| sellingGeneralAndAdministrativeExpenses | 15.57M | 14.12M | 14.17M | 14.6M | 23.5M | 14.55M | 15.69M | 17.23M | 15.93M | 18.36M |
| otherExpenses | - | 613K | 432K | 613K | 1.23M | 1.68M | 1.67M | 1.63M | 1.6M | 1.54M |
| operatingExpenses | 23.48M | 23.16M | 22.27M | 22.63M | 48.98M | 25.5M | 26.51M | 29.66M | 30.59M | 33.06M |
| costAndExpenses | 45.38M | 49.61M | 48.83M | 45.96M | 107.44M | 51.78M | 58.05M | 63.32M | 81.82M | 65.15M |
| netInterestIncome | - | - | - | - | 1.07M | -1.4M | -1.3M | -881K | -725K | -620K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.05M | 2.3M | 2.41M | 2.34M | -1.07M | 1.4M | 1.3M | 881K | 725K | 620K |
| depreciationAndAmortization | 345K | 443K | 432K | 454K | 1.84M | 1.68M | 2.61M | 2.54M | 2.41M | 2.31M |
| ebitda | -601K | -5.55M | -5.34M | -6.08M | -11.04M | -6.38M | -9.52M | -18.5M | -39.19M | -19.87M |
| ebit | - | - | - | - | -12.88M | -8.07M | -12.1M | -21.04M | -41.61M | -22.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 201K | 8000 | 3000 | 59000 | -10000 | 63000 |
| operatingIncome | -826K | -6.09M | -5.84M | -6.56M | -12.68M | -8.06M | -12.1M | -20.98M | -41.62M | -22.1M |
| totalOtherIncomeExpensesNet | -2.17M | -2.2M | -2.35M | -2.3M | 866K | -1.41M | -1.31M | -940K | -715K | -683K |
| incomeBeforeTax | -3M | -8.3M | -8.19M | -8.87M | -11.82M | -9.47M | -13.41M | -21.92M | -42.33M | -22.78M |
| incomeTaxExpense | 408K | 571K | 341K | 258K | 17M | 206K | -4.27M | 4.53M | 10.52M | 3.42M |
| netIncomeFromContinuingOperations | - | - | - | - | -28.81M | -9.68M | -9.14M | -26.45M | -52.85M | -26.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.4M | -8.87M | -8.53M | -9.12M | -28.81M | -9.68M | -9.14M | -26.45M | -52.85M | -26.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | - | - | - | -28.81M | -9.68M | -9.14M | -26.45M | -52.85M | -26.2M |
| eps | - | - | - | - | - | -0.35 | -0.33 | -0.95 | -1.91 | -0.95 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.86M | 11.06M | 9.73M | 15.8M | 34.92M | 46.49M | 42.57M | 38.71M | 18.71M | 27.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.86M | 11.06M | 9.73M | 15.8M | 34.92M | 46.49M | 42.57M | 38.71M | 18.71M | 27.53M |
| netReceivables | 49.6M | 40.28M | 42.72M | 36.8M | 41.77M | 58.39M | 61.33M | 58.46M | 64.32M | 61.43M |
| accountsReceivables | - | - | - | - | 40.4M | 57.28M | 56.68M | 58.16M | 63.66M | 60.44M |
| otherReceivables | - | - | - | - | 1.37M | 1.12M | 4.65M | 300K | 669K | 982K |
| inventory | 25.87M | 27.52M | 30.9M | 33.91M | 41.99M | 42.98M | 49.97M | 55.59M | 66.88M | 79.76M |
| prepaids | - | - | - | - | 11.67M | 15.93M | 12.06M | 12.75M | 6.59M | 8.81M |
| otherCurrentAssets | 12.86M | 11.85M | 14.15M | 16.55M | 6.18M | 7.39M | 6.24M | 6.33M | 6.07M | 9.64M |
| totalCurrentAssets | 94.2M | 90.71M | 97.51M | 103.05M | 136.54M | 171.18M | 172.17M | 171.85M | 162.57M | 187.17M |
| propertyPlantEquipmentNet | 8.51M | 9.1M | 9.96M | 9.98M | 10.68M | 20.66M | 21.91M | 21.07M | 20.77M | 15.62M |
| goodwill | 874K | 874K | 874K | 874K | 874K | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M |
| intangibleAssets | - | - | - | - | 11.99M | 19.94M | 19.92M | 19.52M | 19.66M | 19.85M |
| goodwillAndIntangibleAssets | 874K | 874K | 874K | 874K | 12.87M | 29.78M | 29.76M | 29.36M | 29.5M | 29.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 3.69M | 12.49M |
| otherNonCurrentAssets | 34.87M | 36.46M | 38.98M | 34.82M | 13.64M | 983K | 1.26M | 1.28M | 1.34M | 880K |
| totalNonCurrentAssets | 44.25M | 46.43M | 49.82M | 45.67M | 37.19M | 51.43M | 52.92M | 51.71M | 55.3M | 58.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.44M | 137.14M | 147.32M | 148.72M | 173.73M | 222.61M | 225.09M | 223.56M | 217.88M | 245.86M |
| totalPayables | - | - | - | - | 16.49M | 19.62M | 16.99M | 15.78M | 19.12M | 24.85M |
| accountPayables | 20.75M | 17.85M | 14.81M | 11.69M | 16.49M | 19.62M | 16.99M | 15.78M | 19.12M | 24.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 38.18M | 46.14M | 46.46M | 42.51M | 47.07M | 20.69M |
| shortTermDebt | 66.41M | 66.38M | 66.36M | 66.34M | 67.64M | 67.58M | 3.17M | 2.51M | 3.19M | 3.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.23M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 222K | 982K |
| deferredRevenue | 8.95M | 9.17M | 9.64M | 8.36M | 8.62M | 8.97M | 8.26M | 8.51M | 8.76M | 8.79M |
| otherCurrentLiabilities | 66.55M | 61.8M | 61.68M | 56.95M | 3.76M | 13.76M | 14.42M | 17.96M | 18.19M | 21.32M |
| totalCurrentLiabilities | 141.91M | 137.35M | 137.68M | 131.64M | 135.91M | 156.06M | 89.29M | 87.28M | 96.33M | 78.82M |
| longTermDebt | 8.53M | 8.78M | 9.02M | 8.43M | - | - | 65.68M | 61.32M | 21.93M | 22.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 8.94M | 9.33M | 7.05M | 6.41M | 6.6M | 2.79M |
| deferredRevenueNonCurrent | - | - | - | - | 12.18M | 11.76M | 10.34M | 10.07M | 10.47M | 9.73M |
| deferredTaxLiabilitiesNonCurrent | 1.84M | 1.76M | 1.51M | 1.51M | 1.51M | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.78M | 25.19M | 27.41M | 27.92M | 18.42M | 1.82M | 1.77M | 1.69M | 1.62M | 1.7M |
| totalNonCurrentLiabilities | 35.15M | 35.74M | 37.94M | 37.86M | 41.05M | 22.92M | 84.84M | 79.49M | 40.61M | 36.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 10.17M | 9.33M | 7.05M | 6.41M | 6.6M | 2.79M |
| totalLiabilities | 177.06M | 173.09M | 175.62M | 169.5M | 176.96M | 178.98M | 174.13M | 166.77M | 136.94M | 115.64M |
| treasuryStock | - | - | - | - | -5.66M | -5.66M | -5.66M | -5.65M | -5.62M | -5.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -200.8M | -197.39M | -188.53M | -180M | -158.86M | -109.86M | -100.19M | -91.04M | -64.6M | -11.74M |
| additionalPaidInCapital | - | - | - | - | 163.44M | 160.96M | 158.58M | 155.14M | 152.77M | 149.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.4M | 2.23M | -10.85M | -11.46M | -29.19M | -9.68M | -9.14M | -26.45M | -39.01M | -26.2M |
| depreciationAndAmortization | 1.06M | 4.23M | -1.76M | -363K | 1.84M | 2.67M | 2.58M | 2.54M | 2.41M | 2.29M |
| deferredIncomeTax | 80000 | -1.21M | - | - | -2.19M | - | - | 3.69M | 8.8M | 3.61M |
| stockBasedCompensation | 1.27M | 2.83M | -87000 | 1.03M | 2.18M | 2.5M | 2.56M | 2.59M | 2.81M | 2.84M |
| changeInWorkingCapital | - | 33.12M | -20.44M | -12.68M | -6.23M | 12.68M | 4.18M | -4.96M | 21.98M | 12.39M |
| accountsReceivables | -9.45M | 4.86M | -10.96M | 62000 | 4.23M | 3.26M | -2.76M | 2.38M | 9.4M | 21.68M |
| inventory | 2.11M | 681K | 3.56M | 3.47M | 5.5M | 6.26M | 3.24M | 5.11M | 1.93M | -1.99M |
| accountsPayables | 2.87M | 20.13M | -6.87M | -9.16M | -3.1M | 4.41M | 849K | -3.58M | -7.14M | -5.16M |
| otherWorkingCapital | - | 358K | -1.6M | - | -12.85M | -1.24M | 2.85M | -8.87M | 17.79M | -2.15M |
| otherNonCashItems | -3.39M | 11.76M | 3.35M | 486K | 22.95M | 727K | 2.22M | 6.94M | -3.34M | 4.81M |
| netCashProvidedByOperatingActivities | -4.38M | 52.96M | -29.79M | -23M | -10.63M | 8.9M | 2.4M | -15.65M | -6.35M | -246K |
| investmentsInPropertyPlantAndEquipment | -69000 | -4.76M | 4.06M | 1.8M | -192K | -2.13M | -2.31M | -3.02M | -2.35M | -3.31M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -703K | -1.89M | -1.18M | -1.6M | -857K | -1.53M | -1.86M | -1.25M | -1.12M | -2.18M |
| netCashProvidedByInvestingActivities | -772K | -6.65M | 2.88M | 193K | -1.05M | -3.66M | -4.17M | -3.02M | -2.35M | -3.31M |
| netDebtIssuance | - | - | - | - | - | -1.31M | 5M | 38.69M | -656K | -656K |
| longTermNetDebtIssuance | - | - | - | - | - | -1.31M | 5M | 38.69M | -656K | -656K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 186K | -6000 | 663K | -15000 | 578K | -219K |
| netCommonStockIssuance | - | -29000 | 23000 | 6000 | 186K | -6000 | 663K | -15000 | 578K | -219K |
| commonStockIssuance | - | - | - | - | 186K | - | 663K | - | 578K | - |
| commonStockRepurchased | - | -29000 | 23000 | 6000 | - | -6000 | - | -15000 | - | -219K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13000 | -34.34M | -5.71M | -20000 | -3000 | -6000 | -17000 | -15000 | -48000 | 6000 |
| netCashProvidedByFinancingActivities | -13000 | -34.34M | -5.71M | -20000 | 183K | -1.32M | 5.65M | 38.67M | -126K | -869K |