Is CPS Technologies Corporation (CPSH) a Buy, Sell, or Hold?
NASDAQ : CPSH
CPS Technologies Corporation
$4.42 USD
$0.06 (1.38%)
- Volume
- 25.72K
- Average Volume
- 1.87M
- Market Capitalization
- $71.41M
- P/E Ratio
- 775.44
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $14.39
- Year Low
- $2.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.29
CPSH Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.6M | 21.12M | 27.55M | 26.59M | 22.45M | 20.87M | 21.47M | 21.58M | 14.58M | 15.35M |
| costOfRevenue | 27.31M | 21.24M | 20.73M | 19.29M | 17.66M | 16.7M | 18.93M | 18.67M | 12.92M | 13.2M |
| grossProfit | 5.29M | -118.64K | 6.83M | 7.3M | 4.79M | 4.17M | 2.54M | 2.91M | 1.66M | 2.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.26M | 5.13M | 5.07M | 4.28M | 3.26M | 3.14M | 3.81M | 3.61M | 3.34M |
| otherExpenses | 4.85M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.85M | 4.26M | 5.13M | 5.07M | 4.28M | 3.26M | 3.14M | 3.81M | 3.61M | 3.34M |
| costAndExpenses | 32.15M | 25.5M | 25.85M | 24.35M | 21.94M | 19.96M | 22.07M | 22.48M | 16.53M | 16.53M |
| netInterestIncome | 237.88K | 285.32K | 225.76K | -7953 | -34886 | -114.82K | - | - | - | - |
| interestIncome | 237.88K | 285.32K | 230.85K | - | - | - | - | - | 11476 | 51318 |
| interestExpense | - | - | 5096 | 7953 | 34886 | 114.82K | - | - | 11476 | 51318 |
| depreciationAndAmortization | 601.19K | 547.15K | 489.1K | 445.74K | 469.34K | 530.42K | 525.78K | 568.16K | 566.79K | 550.76K |
| ebitda | 1.28M | -3.55M | 2.45M | 3.34M | 1.01M | 1.44M | -71416 | -332.4K | -1.37M | -630.32K |
| ebit | 682.64K | -4.09M | 1.96M | 2.9M | 543.78K | 914.24K | -597.2K | -900.56K | -1.94M | -1.18M |
| nonOperatingIncomeExcludingInterest | -238.66K | -286.98K | -258.11K | -661.2K | -30818 | - | - | - | -11476 | - |
| operatingIncome | 443.97K | -4.38M | 1.7M | 2.23M | 512.97K | 914.24K | -597.2K | -900.56K | -1.95M | -1.18M |
| totalOtherIncomeExpensesNet | 238.66K | 286.98K | 253.02K | 653.25K | -4068 | -14720 | -35547 | -20985 | 11476 | 51318 |
| incomeBeforeTax | 682.64K | -4.09M | 1.95M | 2.89M | 508.9K | 899.52K | -632.75K | -921.55K | -1.94M | -1.13M |
| incomeTaxExpense | 262.28K | -958.5K | 582.08K | 756.27K | -2.71M | -8548 | 5456 | 2.78M | -222.03K | -676.14K |
| netIncomeFromContinuingOperations | 420.35K | -3.14M | 1.37M | 2.13M | 3.22M | 908.06K | -638.2K | -3.71M | -1.72M | -453.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 420.35K | -3.14M | 1.37M | 2.13M | 3.22M | 908.06K | -638.2K | -3.71M | -1.72M | -453.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 420.35K | -3.14M | 1.37M | 2.13M | 3.22M | 908.06K | -638.2K | -3.71M | -1.72M | -453.62K |
| eps | 0.03 | -0.22 | 0.09 | 0.15 | 0.23 | 0.07 | -0.05 | -0.28 | -0.13 | -0.03 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.47M | 3.28M | 8.81M | 8.27M | 5.05M | 195.2K | 133.96K | 628.8K | 1.34M | 3.41M |
| shortTermInvestments | 8.77M | 1.03M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.24M | 4.31M | 8.81M | 8.27M | 5.05M | 195.2K | 133.96K | 628.8K | 1.34M | 3.41M |
| netReceivables | 5.62M | 5.04M | 4.47M | 4.46M | 4.87M | 2.91M | 4.09M | 3.05M | 2.94M | 1.96M |
| accountsReceivables | 5.24M | 4.86M | 4.39M | 3.78M | 4.87M | 2.91M | 4.09M | 3.05M | 2.94M | 1.96M |
| otherReceivables | 380.95K | 177.07K | 83191 | 685.67K | - | - | - | - | - | - |
| inventory | 5.6M | 4.33M | 4.58M | 4.88M | 3.91M | 3.71M | 3.1M | 3.19M | 2.11M | 1.97M |
| prepaids | - | 480.99K | - | - | 225.87K | 71506 | 147.79K | 156.34K | 101.09K | 88443 |
| otherCurrentAssets | 299.83K | - | 276.35K | 211.24K | - | - | - | - | - | - |
| totalCurrentAssets | 24.75M | 14.16M | 18.14M | 17.82M | 14.06M | 6.89M | 7.47M | 7.03M | 6.49M | 7.43M |
| propertyPlantEquipmentNet | 2.47M | 2.19M | 1.89M | 1.79M | 1.92M | 1.31M | 1.41M | 1.27M | 1.49M | 1.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21778 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 21778 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.27M | 2.53M | 1.57M | 2.07M | 2.82M | 108K | - | 186.75K | 3.04M | 2.83M |
| otherNonCurrentAssets | - | - | - | - | - | - | 147.87K | - | - | - |
| totalNonCurrentAssets | 4.76M | 4.72M | 3.46M | 3.86M | 4.74M | 1.42M | 1.56M | 1.46M | 4.53M | 4.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.51M | 18.88M | 21.6M | 21.68M | 18.8M | 8.31M | 9.02M | 8.49M | 11.02M | 12.04M |
| totalPayables | 3.36M | 3.05M | 2.54M | 1.84M | 2.1M | 909.29K | 1.44M | 1.68M | 946.38K | 662.48K |
| accountPayables | 3.36M | 3.05M | 2.54M | 1.84M | 2.1M | 909.29K | 1.44M | 1.68M | 946.38K | 662.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 683.63K | 913.28K | 1.08M | 820.86K | 1.09M | 804.09K | 815.17K | 975.32K | 655.49K | 623.96K |
| shortTermDebt | 162K | 8130 | 46797 | 43711 | 55906 | 58134 | 1.25M | - | - | - |
| capitalLeaseObligationsCurrent | - | 160K | 160K | 157K | 155K | 25000 | 148K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 238.04K | 172.43K | 251.76K | 2.52M | 1.71M | 12177 | - | - | 100000 | - |
| otherCurrentLiabilities | 224.28K | - | - | - | - | - | 21110 | - | - | - |
| totalCurrentLiabilities | 4.67M | 4.31M | 4.07M | 5.38M | 5.1M | 1.81M | 3.67M | 2.66M | 1.7M | 1.29M |
| longTermDebt | - | - | 8090 | 54847 | 98684 | 154.57K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 174K | 26000 | 172K | 309K | 431K | - | 23000 | - | - | - |
| deferredRevenueNonCurrent | 31277 | 31277 | 31277 | 231.02K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 205.28K | 57277 | 211.37K | 594.87K | 529.68K | 154.57K | 23000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174K | 186K | 332K | 466K | 586K | 25000 | 171K | - | - | - |
| totalLiabilities | 4.88M | 4.36M | 4.28M | 5.97M | 5.63M | 1.96M | 3.69M | 2.66M | 1.7M | 1.29M |
| treasuryStock | -371.31K | -340.14K | -250.14K | -40848 | -2515 | -996.32K | -517.05K | -517.05K | -517.05K | -517.05K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.32K | 146.62K | 146.02K | 144.6K | 143.51K | 137.46K | 134.28K | 134.26K | 134.24K | 134.24K |
| retainedEarnings | -25.47M | -25.89M | -22.75M | -24.13M | -26.26M | -29.47M | -30.38M | -29.74M | -26.04M | -24.32M |
| additionalPaidInCapital | 50.3M | 40.58M | 40.18M | 39.73M | 39.28M | 36.69M | 36.09M | 35.96M | 35.74M | 35.45M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 420.35K | -3.14M | 1.37M | 2.13M | 3.22M | 908.06K | -638.2K | -3.71M | -1.72M | -453.62K |
| depreciationAndAmortization | 601.19K | 547.15K | 489.1K | 445.74K | 469.34K | 530.42K | 525.78K | 568.16K | 566.79K | 550.76K |
| deferredIncomeTax | 261.83K | -958.96K | 499.71K | 754.54K | -2.71M | 30873 | 38874 | 2.85M | -211.32K | -673.78K |
| stockBasedCompensation | 273.03K | 310.09K | 204.8K | 250.36K | 174.12K | 117.84K | 133.67K | 220.65K | 287.23K | 193.12K |
| changeInWorkingCapital | -1.3M | -239.26K | -1.3M | -27239 | 856.54K | 91644 | -1.32M | -294.69K | -719.53K | 1.02M |
| accountsReceivables | -580.98K | -562.93K | -8703 | 406.38K | -1.96M | 1.17M | -1.03M | -109.72K | -983.77K | 1.61M |
| inventory | -1.27M | 250.86K | 293.97K | -964.3K | -202.13K | -609.65K | 93109 | -1.08M | -138.55K | 661.48K |
| accountsPayables | 309.52K | 518.63K | 698.22K | -263.39K | 1.19M | -527.13K | -243.85K | 733.88K | 283.9K | -960.08K |
| otherWorkingCapital | 241.4K | -445.82K | -2.28M | 794.07K | 1.82M | 56272 | -130.49K | 164.57K | 118.89K | -291.64K |
| otherNonCashItems | -15361 | - | - | -3402 | -2047 | -11000 | -6946 | -13645 | - | -42815 |
| netCashProvidedByOperatingActivities | 243.64K | -3.48M | 1.27M | 3.55M | 2.01M | 1.67M | -1.26M | -373.56K | -1.79M | 596.3K |
| investmentsInPropertyPlantAndEquipment | -730.66K | -994.26K | -718.27K | -439.77K | -514.32K | -322.99K | -489.48K | -350.85K | -273.66K | -645.84K |
| acquisitionsNet | - | - | - | 3400 | 2047 | 11000 | 6946 | 13645 | - | 40000 |
| purchasesOfInvestments | -9.04M | -1.02M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.3M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26113 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.5M | -2.01M | -718.27K | -436.37K | -512.28K | -311.99K | -482.53K | -337.21K | -273.66K | -605.84K |
| netDebtIssuance | -8130 | -46757 | -43671 | -56032 | -58114 | -1.3M | 1.25M | - | - | - |
| longTermNetDebtIssuance | -8130 | -46757 | -43671 | -56032 | -58114 | -45794 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.25M | 1.25M | - | - | - |
| netStockIssuance | 9.44M | - | 41365 | 157.45K | 3.41M | 768 | - | - | - | 1835 |
| netCommonStockIssuance | 9.44M | - | 41365 | 157.45K | 3.41M | 768 | - | - | - | 1835 |
| commonStockIssuance | 9.45M | - | 41365 | 157.45K | 3.41M | 768 | - | - | - | 11835 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -10000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 11229 | - | - | -900K | - | 2815 |
| netCashProvidedByFinancingActivities | 9.44M | -46757 | -2306 | 101.41K | 3.36M | -1.29M | 1.25M | -900K | - | 4650 |
| date | 2026-03-02 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.03M | 8.21M | 8.8M | 8.08M | 7.51M | 5.93M | 4.25M | 5.03M | 5.91M | 6.75M |
| costOfRevenue | 6.42M | 6.99M | 7.3M | 6.74M | 6.27M | 6.2M | 4.77M | 5.26M | 5.01M | 5.6M |
| grossProfit | 606.88K | 1.22M | 1.5M | 1.34M | 1.23M | -271.52K | -523.43K | -229.99K | 906.31K | 1.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 175.7K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 829.25K |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 1.2B | 1.23M | 1.2M | 1.1M | 1.05M | 963.06K | 1.08M | 1.17M | 1M |
| otherExpenses | - | -1.2B | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.13M | 1.32M | 1.23M | 1.2M | 1.1M | 1.05M | 963.06K | 1.08M | 1.17M | 1M |
| costAndExpenses | 7.55M | 8.31M | 8.53M | 7.94M | 7.38M | 7.25M | 5.73M | 6.35M | 6.17M | 6.6M |
| netInterestIncome | - | - | - | - | - | 43636 | 71650 | 90851 | 77833 | 49432 |
| interestIncome | - | - | - | - | - | 43896 | 72102 | 91491 | 77833 | 50398 |
| interestExpense | - | - | - | - | - | 260 | 452 | 640 | - | 966 |
| depreciationAndAmortization | 151.2K | 142.71K | 137.29K | 156.45K | 164.74K | 177.45K | 131.74K | 136.55K | 101.4K | 125.79K |
| ebitda | -225.23K | 167.71K | 458.85K | 312.4K | 344.86K | -1.1M | -1.28M | -1.18M | -79036 | 351.22K |
| ebit | -376.43K | 24994 | 321.56K | 155.95K | 180.13K | -1.27M | -1.42M | -1.31M | -180.44K | 225.42K |
| nonOperatingIncomeExcludingInterest | -146.2K | -123.68K | -45483 | -19025 | -50476 | -45396 | -71426 | - | -79169 | -81784 |
| operatingIncome | -522.63K | -98686 | 276.08K | 136.93K | 129.65K | -1.32M | -1.49M | -1.31M | -259.61K | 143.64K |
| totalOtherIncomeExpensesNet | 146.2K | 123.68K | 45483 | 19025 | 50476 | 45134 | 70974 | 90851 | 79171 | 80823 |
| incomeBeforeTax | -376.43K | 24994 | 321.56K | 155.95K | 180.13K | -1.27M | -1.42M | -1.22M | -180.44K | 224.46K |
| incomeTaxExpense | -82250 | 12399 | 113.6K | 52119 | 84165 | -278.7K | -372.68K | -269.83K | -37288 | 84948 |
| netIncomeFromContinuingOperations | -294.18K | 12595 | 207.96K | 103.83K | 95962 | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -294.18K | 12595 | 207.96K | 103.83K | 95962 | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -294.18K | 12594 | 207.96K | 103.83K | 95962 | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K |
| eps | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 | -0.07 | -0.07 | -0.07 | -0.01 | 0.01 |
| date | 2026-03-02 | 2025-12-27 | 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 | 5.72M | 4.47M | 3.23M | 2.37M | 1.93M | 3.28M | 4.69M | 6.31M | 8.67M | 8.81M |
| shortTermInvestments | 6.8M | 8.77M | 1.05M | 1.04M | 1.04M | 1.03M | 1.02M | 758.7K | - | - |
| cashAndShortTermInvestments | 12.52M | 13.24M | 4.29M | 3.42M | 2.97M | 4.31M | 5.71M | 7.06M | 8.67M | 8.81M |
| netReceivables | 3.98M | 5.62M | 5.78M | 6.02M | 6.51M | 5.04M | 4.02M | 4.26M | 3.88M | 4.47M |
| accountsReceivables | 3.78M | 5.24M | 5.4M | 5.6M | 6.3M | 4.86M | 3.65M | 4.06M | 3.85M | 4.39M |
| otherReceivables | 201.01K | 380.95K | 376.65K | 416.03K | 210.48K | 177.07K | 362.31K | 198.35K | 27490 | 83191 |
| inventory | 7.14M | 5.6M | 5.38M | 5.2M | 4.81M | 4.33M | 4.43M | 4.12M | 4.61M | 4.58M |
| prepaids | - | - | - | - | 389.76K | - | - | - | - | - |
| otherCurrentAssets | 331.41K | 299.83K | 328.25K | 263.64K | - | 480.99K | 506.13K | 366.66K | 391.95K | 276.35K |
| totalCurrentAssets | 23.98M | 24.75M | 15.78M | 14.9M | 14.69M | 14.16M | 14.67M | 15.82M | 17.55M | 18.14M |
| propertyPlantEquipmentNet | 2.76M | 2.47M | 2.36M | 2.06M | 2.08M | 2.19M | 2.31M | 2.39M | 2.02M | 1.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.79M | 21778 | 23746 | 21363 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 20.79M | 21778 | 23746 | 21363 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.35M | 2.27M | 2.28M | 2.39M | 2.44M | 2.53M | 2.25M | 1.88M | 1.61M | 1.57M |
| otherNonCurrentAssets | -20.77M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.13M | 4.76M | 4.66M | 4.47M | 4.52M | 4.72M | 4.56M | 4.27M | 3.63M | 3.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.11M | 29.51M | 20.44M | 19.37M | 19.21M | 18.88M | 19.22M | 20.09M | 21.17M | 21.6M |
| totalPayables | 3.34M | 3.36M | 3.53M | 3.29M | 3.14M | 3.05M | 2.5M | 2.59M | 2.41M | 2.54M |
| accountPayables | 3.34M | 3.36M | 3.53M | 3.29M | 3.14M | 3.05M | 2.5M | 2.59M | 2.41M | 2.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 408.37K | 683.63K | 635.05K | 354.63K | 456.02K | 913.28K | 840.76K | 671.85K | 843.77K | 1.08M |
| shortTermDebt | 163K | 162K | 161K | 108K | 147K | 8130 | 20103 | 31885 | 43478 | 46797 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 160K | 160K | 160K | 160K | 160K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 450.58K | 238.04K | 74257 | 30384 | 108.08K | 172.43K | 160.41K | 65578 | 207.25K | 251.76K |
| otherCurrentLiabilities | 168.85K | 224.28K | 663.22K | 681.83K | 614.91K | - | - | - | - | - |
| totalCurrentLiabilities | 4.53M | 4.67M | 5.06M | 4.46M | 4.46M | 4.31M | 3.68M | 3.52M | 3.66M | 4.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 8090 |
| capitalLeaseObligationsNonCurrent | 137K | 174K | 209K | - | - | 26000 | 64000 | 101K | 137K | 172K |
| deferredRevenueNonCurrent | 31277 | 31277 | 31277 | 31277 | 31277 | 31277 | 31277 | 31277 | 31277 | 31277 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 168.28K | 205.28K | 240.28K | 31276 | 31277 | 57277 | 95277 | 132.28K | 168.28K | 211.37K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137K | 174K | 209K | - | - | 186K | 224K | 261K | 297K | 332K |
| totalLiabilities | 4.7M | 4.88M | 5.3M | 4.49M | 4.49M | 4.36M | 3.77M | 3.65M | 3.83M | 4.28M |
| treasuryStock | -374.71K | -371.31K | -348.06K | -340.14K | -340.14K | -340.14K | -340.14K | -250.14K | -250.14K | -250.14K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.51K | 181.32K | 146.67K | 146.62K | 146.62K | 146.62K | 146.62K | 146.02K | 146.02K | 146.02K |
| retainedEarnings | -25.76M | -25.47M | -25.48M | -25.69M | -25.79M | -25.89M | -24.9M | -23.85M | -22.9M | -22.75M |
| additionalPaidInCapital | 50.38M | 50.3M | 40.81M | 40.75M | 40.7M | 40.58M | 40.52M | 40.39M | 40.34M | 40.18M |
| date | 2026-03-28 | 2025-12-27 | 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 | -294.18K | 12595 | 207.96K | 103.83K | 95962 | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K |
| depreciationAndAmortization | 151.2K | 142.71K | 137.29K | 156.45K | 164.74K | 177.45K | 131.74K | 136.55K | 101.4K | 125.79K |
| deferredIncomeTax | -82706 | 12399 | 113.6K | 52119 | 83709 | -278.7K | -372.68K | - | -40256 | 75741 |
| stockBasedCompensation | 48249 | 52134 | 49354 | 49354 | 122.19K | 60172 | 44480 | 44480 | 160.96K | 29099 |
| changeInWorkingCapital | -84549 | -419.22K | 541.46K | 273.61K | -1.69M | -334.45K | 52209 | 33335 | 49899 | -173.23K |
| accountsReceivables | 1.64M | 160.48K | 242K | 494.39K | -1.48M | -1.02M | 245.78K | -386.52K | 596.22K | 551.15K |
| inventory | -1.55M | -214.73K | -185.44K | -385.41K | -482K | 102.35K | -311.73K | 489.78K | -29530 | 246.03K |
| accountsPayables | -25644 | -166.82K | 243.83K | 150.67K | 81840 | 556.66K | -90818 | 178.1K | -125.31K | 383.96K |
| otherWorkingCapital | -149.74K | -198.15K | 241.07K | 13963 | 184.53K | 24963 | 208.98K | -248.03K | -391.48K | -1.35M |
| otherNonCashItems | -29970 | -3891 | 713 | 13885 | -26068 | - | - | -307.58K | - | - |
| netCashProvidedByOperatingActivities | -291.96K | -203.27K | 1.05M | 649.26K | -1.25M | -1.37M | -1.19M | -1.05M | 128.86K | 196.92K |
| investmentsInPropertyPlantAndEquipment | -475.84K | -291.17K | -173.57K | -172.85K | -93070 | -98393 | -80148 | -552.37K | -263.35K | -150.92K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.26M | -7.99M | -521.16K | -10927 | -514.84K | -11995 | -253.51K | -750K | - | - |
| salesMaturitiesOfInvestments | 5.26M | 273K | 509K | - | 518K | - | - | - | - | - |
| otherInvestingActivities | -1300 | -208 | -4542 | -21363 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.52M | -8.01M | -190.28K | -205.14K | -89915 | -110.39K | -333.65K | -1.3M | -263.35K | -150.92K |
| netDebtIssuance | - | - | - | - | -8130 | -11973 | -11782 | -11593 | -11409 | -11225 |
| longTermNetDebtIssuance | - | - | - | - | -8130 | -11973 | -11782 | -11593 | -11409 | -11225 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30610 | 9.45M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 30610 | 9.45M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 30610 | 9.45M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 30610 | 9.45M | - | - | -8130 | -11973 | -11782 | -11593 | -11409 | -11224 |