Is Ceragon Networks Ltd. (CRNT) a Buy, Sell, or Hold?
NASDAQ : CRNT
Ceragon Networks Ltd.
$2.17 USD
-$0.15 (-6.47%)
- Volume
- 501.16K
- Average Volume
- 647.42K
- Market Capitalization
- $195.06M
- P/E Ratio
- -79.49
- Dividend Yield
- 0.00%
- Price Target
- $4.25
- Year High
- $3.29
- Year Low
- $1.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
CRNT 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 | 338.73M | 394.19M | 347.18M | 295.17M | 290.77M | 262.88M | 285.58M | 343.87M | 332.03M | 293.64M |
| costOfRevenue | 224.18M | 257.34M | 227.31M | 202.11M | 202.39M | 187.24M | 188.74M | 227.7M | 224.7M | 194.48M |
| grossProfit | 114.55M | 136.85M | 119.87M | 93.06M | 88.38M | 75.64M | 96.84M | 116.17M | 107.34M | 99.16M |
| researchAndDevelopmentExpenses | 30.43M | 34.95M | 32.27M | 29.69M | 29.47M | 31M | 26.79M | 28.18M | 25.7M | 21.7M |
| generalAndAdministrativeExpenses | 24.39M | 14.22M | 23.79M | 34.3M | 20.59M | 19.2M | 23.28M | 19.35M | 18.58M | 20.38M |
| sellingAndMarketingExpenses | 48.68M | 44.72M | 40.58M | 35.8M | 33.51M | 33.02M | 39.47M | 42.96M | 41.66M | 39.52M |
| sellingGeneralAndAdministrativeExpenses | 73.08M | 58.94M | 64.37M | 70.09M | 54.1M | 52.22M | 62.75M | 62.32M | 60.23M | 59.9M |
| otherExpenses | - | 4.24M | 2.02M | 4.22M | - | - | - | -470K | -1.75M | -1.92M |
| operatingExpenses | 103.5M | 98.12M | 98.66M | 104M | 83.57M | 83.22M | 89.54M | 90.02M | 84.19M | 79.67M |
| costAndExpenses | 327.68M | 355.46M | 325.97M | 306.11M | 285.96M | 270.45M | 278.28M | 317.73M | 308.89M | 274.15M |
| netInterestIncome | -6.54M | -7.96M | -7.44M | -4.91M | -4.75M | -4.34M | -4.08M | -4.49M | -4.7M | -3.55M |
| interestIncome | - | -1.98M | 93000 | 107K | 160K | 79000 | 111K | 111K | 126K | 242K |
| interestExpense | 6.54M | 5.97M | 7.54M | 5.02M | 4.91M | 4.42M | 4.2M | 4.6M | 4.83M | 3.79M |
| depreciationAndAmortization | 14.33M | 12.11M | 9.97M | 11.04M | 12.25M | 12.86M | 9.69M | 7.76M | 9.2M | 10.04M |
| ebitda | 21.57M | 45.34M | 30.25M | -1.19M | 13.08M | 3.5M | 14.26M | 33.76M | 31.29M | 27.61M |
| ebit | 7.25M | 33.23M | 20.28M | -12.23M | 831K | -9.36M | 4.57M | 26M | 22.09M | 17.57M |
| nonOperatingIncomeExcludingInterest | 3.8M | 5.5M | 930K | 1.29M | 3.98M | 1.79M | 2.73M | 144K | 1.06M | 1.92M |
| operatingIncome | 11.05M | 38.73M | 21.21M | -10.94M | 4.81M | -7.57M | 7.3M | 26.14M | 23.15M | 19.49M |
| totalOtherIncomeExpensesNet | -10.34M | -11.47M | -8.47M | -6.31M | -8.62M | -6.9M | -7.17M | -6.35M | -5.89M | -6.3M |
| incomeBeforeTax | 708K | 27.25M | 12.74M | -17.24M | -3.82M | -14.47M | 132K | 19.8M | 17.26M | 13.19M |
| incomeTaxExpense | 2.8M | 3.19M | 6.52M | 2.45M | 11.01M | 2.62M | 2.48M | -3.25M | 1.7M | 1.76M |
| netIncomeFromContinuingOperations | -2.09M | 24.06M | 6.22M | -19.69M | -14.83M | -17.09M | -2.34M | 23.05M | 15.56M | 11.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.09M | 24.06M | 6.22M | -19.69M | -14.83M | -17.09M | -2.34M | 23.05M | 15.56M | 11.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.09M | 24.06M | 6.22M | -19.69M | -14.83M | -17.09M | -2.34M | 23.05M | 15.56M | 11.43M |
| eps | -0.02 | 0.28 | 0.07 | -0.09 | -0.18 | -0.2 | -0.02 | 0.29 | 0.2 | 0.15 |
| 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 | 38.37M | 35.31M | 28.24M | 22.95M | 17.08M | 27.1M | 23.94M | 35.58M | 25.88M | 36.34M |
| shortTermInvestments | - | - | - | - | - | - | - | 515K | - | - |
| cashAndShortTermInvestments | 38.37M | 35.31M | 28.24M | 22.95M | 17.08M | 27.1M | 23.94M | 36.1M | 25.88M | 36.34M |
| netReceivables | 99.67M | 153.06M | 113.85M | 109.29M | 117.68M | 114.23M | 125.2M | 131.58M | 124.92M | 115.45M |
| accountsReceivables | 99.67M | 149.62M | 104.32M | 100.03M | 107.83M | 107.39M | 118.53M | 123.45M | 113.72M | 107.4M |
| otherReceivables | - | 3.44M | 9.53M | 9.26M | 9.86M | 6.84M | 6.66M | 8.13M | 11.2M | 8.06M |
| inventory | 61.59M | 59.69M | 68.81M | 72.01M | 61.4M | 50.63M | 62.13M | 53.51M | 54.16M | 45.65M |
| prepaids | - | 1.63M | 963K | 405K | 256K | 230K | 357K | 1.19M | 467K | 201K |
| otherCurrentAssets | 25.58M | 11.35M | 6.08M | 6.1M | 7.07M | 7.68M | 4.01M | 10.94M | 16.56M | 16.88M |
| totalCurrentAssets | 225.2M | 261.04M | 217.94M | 210.75M | 203.48M | 199.87M | 215.64M | 225.19M | 210.81M | 209.22M |
| propertyPlantEquipmentNet | 56.51M | 53.47M | 49.5M | 47.42M | 49.62M | 38.53M | 44.99M | 33.61M | 29.87M | 27.56M |
| goodwill | 11.01M | 7.75M | 7.75M | - | - | - | - | - | - | - |
| intangibleAssets | 23.18M | 16.79M | 16.4M | 8.21M | 6.27M | 6.12M | 7.9M | 6.58M | 2.2M | 1.54M |
| goodwillAndIntangibleAssets | 34.19M | 24.54M | 24.15M | 8.21M | 6.27M | 6.12M | 7.9M | 6.58M | 2.2M | 1.54M |
| longTermInvestments | - | - | - | - | - | 17000 | 17000 | 504K | 996K | 4.58M |
| taxAssets | - | - | - | - | - | 8.28M | 8.11M | 7.48M | 988K | 17000 |
| otherNonCurrentAssets | 1.14M | 5.95M | 6.94M | 22.94M | 33.19M | 19.61M | 13.24M | 9.64M | 8.73M | 1.31M |
| totalNonCurrentAssets | 91.84M | 83.96M | 80.58M | 78.57M | 89.08M | 72.55M | 74.25M | 57.81M | 42.78M | 35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 317.04M | 345M | 298.52M | 289.32M | 292.56M | 272.42M | 289.89M | 283M | 253.59M | 244.22M |
| totalPayables | 70.78M | 91.16M | 67.03M | 69.4M | 71.89M | 66.37M | 63.1M | 78.89M | 75.48M | 68.41M |
| accountPayables | 70.78M | 91.16M | 67.03M | 67.38M | 69.44M | 63.72M | 59.64M | 78.89M | 75.48M | 68.41M |
| otherPayables | - | - | - | 2.01M | 2.45M | 2.65M | 3.46M | - | - | - |
| accruedExpenses | - | 15.81M | 14.08M | 12.42M | 14.2M | 15.5M | 16M | 21.37M | 12.72M | 11.1M |
| shortTermDebt | 23M | 25.2M | 32.6M | 37.5M | 14.8M | 5.98M | 14.6M | - | - | 17M |
| capitalLeaseObligationsCurrent | - | 2.97M | 3.89M | 3.74M | 4.36M | 3.18M | 5.64M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.37M | 4.31M | 8.79M | 6.95M | 8.43M | 7.84M | 3.46M | 3.87M | 5.19M | 2.67M |
| otherCurrentLiabilities | 24.07M | 12M | 6.56M | 2.82M | 2M | 1.56M | 1.56M | 4.2M | 10.44M | 11.33M |
| totalCurrentLiabilities | 120.23M | 151.45M | 132.95M | 132.84M | 115.68M | 100.42M | 104.37M | 110.02M | 105.45M | 110.51M |
| longTermDebt | 13.33M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.33M | 12.94M | 13.72M | 13.19M | 17.21M | 3.84M | 4.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | 670K | 11.54M | 9.28M | 7.5M | 6.26M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 28000 | 141K | 228K |
| otherNonCurrentLiabilities | -2.6M | 14.29M | 17.17M | 11.97M | 13.24M | 14.53M | 14.12M | 13.38M | 14.1M | 17.56M |
| totalNonCurrentLiabilities | 24.06M | 27.22M | 31.55M | 36.7M | 39.73M | 25.87M | 25.1M | 13.41M | 14.24M | 17.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.33M | 15.91M | 17.6M | 16.93M | 21.57M | 7.02M | 10.36M | - | - | - |
| totalLiabilities | 144.29M | 178.67M | 164.51M | 169.54M | 155.41M | 126.29M | 129.47M | 123.43M | 119.7M | 128.06M |
| treasuryStock | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234K | 224K | 224K | 224K | 224K | 218K | 215K | 214K | 214K | 214K |
| retainedEarnings | -253.22M | -251.12M | -275.19M | -281.41M | -261.72M | -246.89M | -229.1M | -226.76M | -249.87M | -265.43M |
| additionalPaidInCapital | 454.64M | 447.38M | 437.16M | 432.21M | 428.24M | 420.96M | 418.06M | 415.41M | 410.82M | 409.32M |
| 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 | -2.09M | 24.06M | 6.22M | -19.69M | -14.83M | -17.09M | -2.34M | 23.05M | 15.56M | 11.43M |
| depreciationAndAmortization | 14.33M | 12.11M | 9.97M | 11.04M | 12.25M | 12.86M | 9.69M | 7.76M | 9.2M | 10.04M |
| deferredIncomeTax | - | - | - | - | - | -173K | - | -6.6M | 478K | 478K |
| stockBasedCompensation | - | 4.3M | 3.96M | 3.56M | 2.56M | 1.66M | 2.05M | 1.98M | 1.2M | 1.07M |
| changeInWorkingCapital | 15.18M | -14.48M | 10.68M | 174K | -15.08M | 19.99M | -22.33M | -11.92M | -8.82M | 3.23M |
| accountsReceivables | 52.57M | -46.22M | -2.37M | 18.43M | -11.15M | 2.68M | 4.53M | -8.1M | -6.66M | 15.68M |
| inventory | -2.13M | 7.61M | 6.3M | -11.16M | -11.91M | 9.92M | -9.48M | -956K | -8.59M | 4.71M |
| accountsPayables | -22.1M | 23.03M | -1.85M | -2.02M | 5.88M | 1.95M | -15.93M | 4.4M | 3.36M | -11.43M |
| otherWorkingCapital | -13.15M | 1.1M | 8.59M | -5.08M | 2.09M | 5.43M | -1.46M | -7.26M | 3.08M | -5.72M |
| otherNonCashItems | 4.13M | 207K | 61000 | 20000 | 82000 | - | - | 6.6M | -478K | 3M |
| netCashProvidedByOperatingActivities | 31.56M | 26.2M | 30.89M | -4.9M | -15.02M | 17.24M | -12.93M | 20.87M | 17.15M | 25.77M |
| investmentsInPropertyPlantAndEquipment | -13.61M | -14.58M | -9.96M | -10.46M | -9.38M | -6.49M | -11.59M | -13.72M | -9.94M | -8.19M |
| acquisitionsNet | -6.57M | - | -7.97M | - | - | - | - | 3.41M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.58M | -996K | -153K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1M | 48000 | - | 153K |
| otherInvestingActivities | -3.82M | -1.88M | -2.94M | -1.96M | -12000 | - | -3.27M | -1.83M | -2.4M | 153K |
| netCashProvidedByInvestingActivities | -24M | -16.46M | -20.87M | -12.42M | -9.4M | -6.49M | -13.86M | -13.67M | -10.94M | -8.19M |
| netDebtIssuance | -6.2M | -7.4M | -4.9M | 22.7M | 9.8M | -8.62M | 14.6M | - | -17M | -17.92M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 14.6M | - | -17M | -17.92M |
| shortTermNetDebtIssuance | -6.2M | -7.4M | -4.9M | 22.7M | 9.8M | -8.62M | 14.6M | - | - | - |
| netStockIssuance | 690K | - | - | - | - | 1.24M | - | - | - | - |
| netCommonStockIssuance | 690K | - | - | - | - | 1.24M | - | - | - | - |
| commonStockIssuance | 690K | - | - | - | - | 1.24M | - | 2.61M | 294K | 75000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.88M | 39000 | 410K | 4.73M | - | 602K | 2.61M | 294K | 75000 |
| netCashProvidedByFinancingActivities | -5.51M | -1.52M | -4.86M | 23.11M | 14.53M | -7.38M | 15.2M | 2.61M | -16.71M | -17.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85M | 82.33M | 85.48M | 82.26M | 88.65M | 106.93M | 102.67M | 96.09M | 88.5M | 90.36M |
| costOfRevenue | 54.93M | 54.67M | 56.13M | 54.1M | 59.55M | 70.55M | 67.73M | 62.63M | 56.43M | 59.3M |
| grossProfit | 30.08M | 27.66M | 29.35M | 28.16M | 29.1M | 36.38M | 34.94M | 33.46M | 32.07M | 31.06M |
| researchAndDevelopmentExpenses | 7.94M | 7.89M | 6.96M | 7.33M | 8.25M | 8.97M | 8.75M | 8.38M | 8.85M | 9.07M |
| generalAndAdministrativeExpenses | 5.52M | 6M | 6.01M | 6.94M | 5.44M | 5.37M | 688K | 2.3M | 5.86M | 6.44M |
| sellingAndMarketingExpenses | 13.99M | 12.05M | 12.61M | 11.72M | 12.3M | 11.08M | 10.87M | 11.51M | 11.26M | 10.54M |
| sellingGeneralAndAdministrativeExpenses | 19.51M | 18.06M | 18.62M | 18.66M | 17.73M | 16.45M | 11.56M | 13.8M | 17.12M | 16.99M |
| otherExpenses | 540K | - | 20000 | -275K | 4.21M | 1.44M | - | 915K | 1.88M | 835K |
| operatingExpenses | 27.99M | 25.95M | 25.6M | 25.72M | 30.19M | 26.86M | 20.31M | 23.1M | 27.85M | 26.89M |
| costAndExpenses | 82.92M | 80.62M | 81.73M | 79.82M | 89.74M | 97.41M | 88.04M | 85.73M | 84.28M | 86.19M |
| netInterestIncome | -2.86M | -1.66M | -2.98M | -2.9M | 990K | 356K | -1.83M | -1.92M | -2.86M | -3.4M |
| interestIncome | - | - | - | - | 990K | 356K | - | - | - | - |
| interestExpense | 2.86M | 1.66M | 2.98M | 2.9M | - | - | 1.83M | 1.92M | 2.86M | 3.4M |
| depreciationAndAmortization | 3.43M | 3.93M | 3.44M | 3.63M | 3.33M | 3.25M | 2.98M | 2.94M | 2.94M | 2.47M |
| ebitda | 5.52M | 6.29M | 4.21M | 5.85M | 6.45M | 13.05M | 17.61M | 13.3M | 9.04M | 5.7M |
| ebit | 2.08M | 2.37M | 777K | 2.22M | 3.12M | 9.8M | 14.63M | 10.36M | 6.1M | 3.24M |
| nonOperatingIncomeExcludingInterest | - | -652K | 2.98M | 229K | -4.21M | -283K | - | - | -1.88M | 930K |
| operatingIncome | 2.08M | 1.71M | 3.75M | 2.45M | -1.09M | 9.52M | 14.63M | 10.36M | 4.22M | 4.17M |
| totalOtherIncomeExpensesNet | -2.86M | -1M | -2.98M | -3.12M | 990K | -4.86M | -1.83M | -1.92M | -2.86M | -3.4M |
| incomeBeforeTax | -771K | 710K | 777K | -679K | -100000 | 4.66M | 12.8M | 8.44M | 1.36M | 767K |
| incomeTaxExpense | 572K | 581K | 749K | 588K | 880K | 1.05M | 580K | 609K | 955K | 1.97M |
| netIncomeFromContinuingOperations | -1.34M | 129K | 28000 | -1.27M | -980K | 3.61M | 12.22M | 7.83M | 403K | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.34M | 129K | 28000 | -1.27M | -980K | 3.61M | 12.22M | 7.83M | 403K | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.34M | 129K | 28000 | -1.27M | -980K | 3.61M | 12.22M | 7.83M | 403K | -1.2M |
| eps | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.04 | 0.14 | 0.09 | 0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.16M | 38.37M | 42.99M | 29.22M | 27.69M | 35.31M | 34.01M | 26.3M | 28.78M | 28.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.16M | 38.37M | 42.99M | 29.22M | 27.69M | 35.31M | 34.01M | 26.3M | 28.78M | 28.24M |
| netReceivables | 94.42M | 99.67M | 111.95M | 124.05M | 163.62M | 153.06M | 121.55M | 130.5M | 114.82M | 113.85M |
| accountsReceivables | 94.42M | 99.67M | 111.95M | 124.05M | 145.74M | 149.62M | 121.55M | 112.9M | 97.39M | 104.32M |
| otherReceivables | - | - | - | - | 17.88M | 3.44M | - | 17.6M | 17.43M | 9.53M |
| inventory | 56.46M | 61.59M | 58.42M | 59.94M | 62.34M | 59.69M | 59.8M | 59.49M | 61.03M | 68.81M |
| prepaids | - | - | - | - | - | 1.63M | - | - | - | 963K |
| otherCurrentAssets | 23.8M | 25.58M | 22.13M | 20.99M | - | 11.35M | 18.57M | - | - | 6.08M |
| totalCurrentAssets | 213.84M | 225.2M | 235.49M | 234.2M | 253.65M | 261.04M | 233.93M | 216.29M | 204.63M | 217.94M |
| propertyPlantEquipmentNet | 57.57M | 56.51M | 55.9M | 54.71M | 53.72M | 53.47M | 52.24M | 51.67M | 50.9M | 49.5M |
| goodwill | 11.01M | 11.01M | 11.05M | 11.05M | 11.05M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M |
| intangibleAssets | 23.87M | 23.18M | 22.66M | 22.42M | 22.29M | 16.79M | 16.6M | 16.51M | 16.27M | 16.4M |
| goodwillAndIntangibleAssets | 34.87M | 34.19M | 33.7M | 33.47M | 33.34M | 24.54M | 24.35M | 24.26M | 24.02M | 24.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07M | 1.14M | 1.82M | 6M | 5.47M | 5.95M | 6.75M | 6.82M | 6.82M | 6.94M |
| totalNonCurrentAssets | 93.51M | 91.84M | 91.43M | 94.18M | 92.53M | 83.96M | 83.34M | 82.75M | 81.75M | 80.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 307.35M | 317.04M | 326.92M | 328.38M | 346.18M | 345M | 317.27M | 299.04M | 286.38M | 298.52M |
| totalPayables | 88.74M | 70.78M | 93.16M | 73.76M | 119.76M | 91.16M | 75.43M | 93.16M | 81.96M | 67.03M |
| accountPayables | 65.58M | 70.78M | 69.64M | 73.76M | 88.58M | 91.16M | 75.43M | 67.4M | 56.51M | 67.03M |
| otherPayables | 23.17M | - | 23.53M | - | 31.18M | - | - | 25.76M | 25.45M | - |
| accruedExpenses | - | - | - | - | - | 15.81M | - | - | - | 14.08M |
| shortTermDebt | 17.1M | 23M | 31M | 20.5M | 25.2M | 25.2M | 25.2M | 28.45M | 30.5M | 32.6M |
| capitalLeaseObligationsCurrent | 3.96M | - | 3.73M | 3.73M | 3.13M | 2.97M | 2.87M | 3.15M | 3.73M | 3.89M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.71M | 2.37M | 1.91M | 2.43M | 2.4M | 4.31M | 2.36M | 2.56M | 4.2M | 8.79M |
| otherCurrentLiabilities | - | 24.07M | - | 25.45M | - | 12M | 26.21M | - | - | 6.56M |
| totalCurrentLiabilities | 112.51M | 120.23M | 129.8M | 125.86M | 150.49M | 151.45M | 132.07M | 127.32M | 120.4M | 132.95M |
| longTermDebt | - | 13.33M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.51M | 13.33M | 12.88M | 13.32M | 12.44M | 12.94M | 13.28M | 13.14M | 13M | 13.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 670K | 670K | 670K | 670K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.84M | -2.6M | 12.12M | 17.42M | 16.24M | 14.29M | 14.08M | 14.4M | 17.3M | 17.17M |
| totalNonCurrentLiabilities | 23.35M | 24.06M | 25.01M | 30.74M | 28.69M | 27.22M | 28.03M | 28.21M | 30.96M | 31.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.47M | 13.33M | 16.61M | 17.05M | 15.57M | 15.91M | 16.15M | 16.29M | 16.73M | 17.6M |
| totalLiabilities | 135.86M | 144.29M | 154.81M | 156.61M | 179.17M | 178.67M | 160.1M | 155.53M | 151.36M | 164.51M |
| treasuryStock | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234K | 234K | 234K | 234K | 232K | 224K | 224K | 224K | 224K | 224K |
| retainedEarnings | -254.56M | -253.22M | -253.34M | -253.37M | -252.1M | -251.12M | -254.74M | -266.95M | -274.78M | -275.19M |
| additionalPaidInCapital | 455.63M | 454.64M | 453.58M | 452.71M | 449.52M | 447.38M | 441.34M | 440.17M | 438.41M | 437.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.34M | 129K | 28000 | -1.27M | -980K | 3.61M | 12.22M | 7.83M | 403K | -1.2M |
| depreciationAndAmortization | 3.43M | 3.93M | 3.44M | 3.63M | 3.33M | 3.25M | 2.98M | 2.94M | 2.94M | 2.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 892K | - | - | 1.55M | 650K | 921K | 907K | 1.57M | 904K | 939K |
| changeInWorkingCapital | 3.48M | 6.42M | 3.21M | 6.85M | -402K | -6.69M | -2.38M | -7.69M | 2.28M | 8.76M |
| accountsReceivables | 5.3M | 13.62M | 13.83M | 21.78M | 6.38M | -28.44M | -8.54M | -16.02M | 6.78M | 1.86M |
| inventory | 3.83M | -3.72M | 1.34M | 2.21M | -2.08M | -309K | -640K | 1.19M | 7.37M | 4.68M |
| accountsPayables | -6.17M | 898K | -6.21M | -13.96M | -4.08M | 15.29M | 7.15M | 12.08M | -11.49M | -1.12M |
| otherWorkingCapital | 520K | -4.38M | -5.75M | -3.18M | -623K | 6.76M | -357K | -4.92M | -378K | 3.34M |
| otherNonCashItems | 70000 | 1.53M | 1.36M | - | 10000 | 38000 | - | 169K | - | - |
| netCashProvidedByOperatingActivities | 6.53M | 12M | 8.03M | 10.76M | 2.61M | 1.13M | 13.72M | 4.82M | 6.53M | 10.96M |
| investmentsInPropertyPlantAndEquipment | -2.28M | -4.63M | -4.67M | -3.96M | -3.47M | -3.73M | -2.9M | -4.56M | -3.39M | -2.55M |
| acquisitionsNet | - | -98278 | -268.19K | - | -6.57M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.47M | - | - | -1.17M | -538K | -645K | -249K | -676K | -313K | -8.63M |
| netCashProvidedByInvestingActivities | -3.74M | -4.73M | -4.94M | -5.13M | -10.58M | -4.37M | -3.15M | -5.24M | -3.71M | -11.18M |
| netDebtIssuance | -1.9M | -12.64M | 10.79M | -4.7M | - | - | -3.25M | -2.05M | -2.1M | -5.6M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -2.05M | - | - |
| shortTermNetDebtIssuance | -1.9M | -12.64M | 10.79M | -4.7M | - | - | -3.25M | - | -2.1M | -5.6M |
| netStockIssuance | 9000 | 46918 | 30756 | - | 508K | 5.07M | - | - | 258K | - |
| netCommonStockIssuance | 9000 | 46918 | 30756 | - | 508K | 5.07M | - | - | 258K | - |
| commonStockIssuance | 9000 | 46918 | 30756 | - | 508K | 5.07M | - | - | 258K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 143K | - | - | 265K | 284K | - | 9000 |
| netCashProvidedByFinancingActivities | -1.89M | -12.59M | 10.82M | -4.56M | 508K | 5.07M | -2.98M | -1.77M | -1.84M | -5.59M |