Is iRobot Corporation (I8R.DE) a Buy, Sell, or Hold?
XETRA : I8R.DE
iRobot Corporation
$8.92 EUR
$0.16 (1.87%)
- Volume
- 206
- Average Volume
- 722
- Market Capitalization
- $269.66M
- P/E Ratio
- -2.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.60
- Year Low
- $5.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
I8R.DE Financial Statements
| date | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 681.85M | 890.58M | 1.18B | 1.56B | 1.43B | 1.21B | 1.09B | 883.91M | 660.6M | 616.78M |
| costOfRevenue | 534.3M | 694.38M | 833.29M | 1.01B | 760.16M | 670.08M | 537.16M | 450.75M | 341.29M | 327.85M |
| grossProfit | 147.54M | 196.2M | 350.09M | 550.3M | 670.23M | 543.93M | 555.43M | 433.16M | 319.32M | 288.93M |
| researchAndDevelopmentExpenses | 93.28M | 144.09M | 166.51M | 161.33M | 156.67M | 141.61M | 140.63M | 113.15M | 79.8M | 76.07M |
| generalAndAdministrativeExpenses | 3.57M | 109.15M | 118.11M | 99.19M | 100.77M | 83.1M | 97.5M | 84.77M | 66.83M | 54.46M |
| sellingAndMarketingExpenses | 138.83M | 201.68M | 293.31M | 289.85M | 265.48M | 231.55M | 210.41M | 162.11M | 115.12M | 97.77M |
| sellingGeneralAndAdministrativeExpenses | 135.26M | 310.82M | 411.42M | 389.04M | 366.24M | 314.65M | 307.91M | 246.88M | 181.95M | 152.24M |
| otherExpenses | 21.95M | 5.37M | 12.55M | 1.03M | 992K | 1.05M | 1.06M | 439K | - | - |
| operatingExpenses | 250.5M | 460.28M | 590.48M | 551.4M | 523.91M | 457.31M | 449.61M | 360.47M | 261.76M | 228.31M |
| costAndExpenses | 784.8M | 1.15B | 1.42B | 1.57B | 1.28B | 1.13B | 986.76M | 811.22M | 603.05M | 556.16M |
| netInterestIncome | -14.14M | -19.01M | -21.3M | - | - | - | - | - | - | - |
| interestIncome | - | 5.59M | - | - | - | - | - | - | - | - |
| interestExpense | 14.14M | 24.6M | 21.3M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20.87M | 32.79M | 47.87M | 33.31M | 34.76M | 37.16M | 36.57M | 25.5M | 13.61M | 15.09M |
| ebitda | -61.68M | -204.18M | -153.2M | 32.21M | 186.53M | 126M | 144.75M | 98.19M | 71.16M | 75.71M |
| ebit | -82.54M | -236.97M | -201.07M | -1.1M | 151.77M | 88.84M | 109.38M | 72.69M | 57.56M | 60.62M |
| nonOperatingIncomeExcludingInterest | -20.41M | -27.11M | -39.31M | -16.01M | -5.44M | -2.22M | -3.56M | - | - | - |
| operatingIncome | -102.95M | -264.08M | -240.38M | -1.1M | 146.32M | 86.62M | 105.82M | 72.69M | 57.56M | 60.62M |
| totalOtherIncomeExpensesNet | -42.19M | -28.98M | -21.3M | 29.38M | 41.59M | 12.22M | 2.8M | 3.68M | 3.8M | 2.35M |
| incomeBeforeTax | -145.14M | -293.06M | -261.68M | 28.28M | 187.92M | 98.83M | 108.62M | 76.37M | 61.36M | 62.97M |
| incomeTaxExpense | 378K | 11.66M | 24.61M | -2.11M | 40.85M | 13.53M | 20.63M | 25.4M | 19.42M | 18.84M |
| netIncomeFromContinuingOperations | -145.52M | -304.71M | -286.3M | 30.39M | 147.07M | 85.3M | 87.99M | 50.96M | 41.94M | 44.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -145.52M | -304.71M | -286.3M | 30.39M | 147.07M | 85.3M | 87.99M | 50.96M | 41.94M | 44.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -145.52M | -304.71M | -286.3M | 30.39M | 147.07M | 85.3M | 87.99M | 50.96M | 41.94M | 44.13M |
| eps | -4.92 | -11.01 | -10.52 | 1.1 | 5.23 | 3.04 | 3.18 | 1.85 | 1.51 | 1.49 |
| date | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.3M | 185.12M | 117.95M | 201.46M | 432.64M | 239.39M | 130.37M | 128.64M | 214.52M | 179.92M |
| shortTermInvestments | - | - | - | 33.04M | 51.08M | 17.03M | 31.6M | 37.22M | 39.93M | 33.12M |
| cashAndShortTermInvestments | 134.3M | 185.12M | 117.95M | 234.5M | 483.72M | 256.42M | 161.98M | 165.86M | 254.45M | 213.04M |
| netReceivables | 49.86M | 79.39M | 66.02M | 160.64M | 170.53M | 146.16M | 162.17M | 142.83M | 73.05M | 105.13M |
| accountsReceivables | 49.86M | 79.39M | 66.02M | 160.64M | 170.53M | 146.16M | 162.17M | 142.83M | 73.05M | 105.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 76.03M | 152.47M | 285.25M | 333.3M | 181.76M | 157.35M | 164.63M | 106.93M | 50.58M | 61.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.3M | 48.51M | 59.08M | 61.09M | 45.22M | 34.28M | 25.66M | 19.1M | 5.59M | 9.5M |
| totalCurrentAssets | 288.5M | 465.49M | 528.3M | 789.53M | 881.22M | 594.22M | 514.44M | 434.73M | 383.67M | 389.35M |
| propertyPlantEquipmentNet | 30.16M | 60.04M | 86.99M | 116.5M | 120.27M | 123.47M | 57.03M | 44.58M | 27.53M | 26.85M |
| goodwill | 167.29M | 175.1M | 167.72M | 173.29M | 125.87M | 118.73M | 118.9M | 121.44M | 41.04M | 48.75M |
| intangibleAssets | 3.21M | 5.04M | 11.26M | 28.41M | 9.9M | 12.35M | 24.27M | 44.71M | 12.21M | 15.66M |
| goodwillAndIntangibleAssets | 170.5M | 180.15M | 178.98M | 201.7M | 135.77M | 131.08M | 143.17M | 166.15M | 53.25M | 64.42M |
| longTermInvestments | 11.1M | 11.4M | 15.1M | 16.3M | 17.4M | 21M | -14.57M | -5.62M | -2.7M | 6.81M |
| taxAssets | 9.48M | 8.51M | 16.25M | 37.94M | 33.4M | 41.79M | 36.98M | 31.53M | 30.58M | 31.72M |
| otherNonCurrentAssets | 15.88M | 8.11M | 9.82M | 22.45M | 1.66M | 9.2M | 29.92M | 20.15M | 15.58M | 2.6M |
| totalNonCurrentAssets | 227.64M | 268.21M | 307.14M | 394.9M | 308.51M | 326.54M | 252.52M | 256.8M | 124.24M | 132.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 516.14M | 733.7M | 835.44M | 1.18B | 1.19B | 920.75M | 766.96M | 691.52M | 507.91M | 521.74M |
| totalPayables | 106.37M | 178.32M | 184.02M | 251.3M | 165.78M | 116.18M | 136.74M | 116.32M | 67.28M | 61.66M |
| accountPayables | 106.37M | 178.32M | 184.02M | 251.3M | 165.78M | 116.18M | 136.74M | 116.32M | 67.28M | 61.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 42.66M | 34.34M | 33.9M | 89.99M | 92.61M | 57.35M | 57.02M | 55.27M | 30.18M | 24.01M |
| shortTermDebt | - | - | - | 6.22M | 6.32M | 6.92M | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.9M | 5.22M | 5.42M | 6.22M | 6.32M | 6.84M | - | - | - | - |
| taxPayables | - | 8.93M | 12.75M | 11.39M | 19.29M | 15.82M | 13.33M | 14.37M | 1.48M | 625K |
| deferredRevenue | 10.9M | 10.83M | 13.21M | 11.77M | 10.4M | 4.6M | 5.76M | 7.76M | 4.49M | 3.26M |
| otherCurrentLiabilities | 64.32M | 58.45M | 59.65M | 30.19M | 26.15M | 10.61M | 14.24M | 18.37M | 10.69M | 7.7M |
| totalCurrentLiabilities | 218.24M | 287.15M | 296.18M | 395.68M | 307.57M | 202.5M | 213.76M | 197.72M | 112.64M | 96.63M |
| longTermDebt | 200.6M | 201.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.6M | 27.61M | 33.25M | 43.46M | 50.48M | 54.93M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 931K | 3.25M | 705K | 912K | 4M | 9.54M | - | - |
| otherNonCurrentLiabilities | 14.45M | 20.95M | 29.37M | 25.31M | 26.54M | 10.34M | 13.88M | 13.93M | 6.32M | 7.71M |
| totalNonCurrentLiabilities | 236.65M | 250.06M | 63.54M | 72.02M | 77.73M | 66.18M | 17.88M | 23.47M | 6.32M | 7.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.5M | 32.82M | 38.66M | 49.68M | 56.8M | 61.77M | - | - | - | - |
| totalLiabilities | 454.9M | 537.21M | 359.73M | 467.71M | 385.29M | 268.68M | 231.64M | 221.2M | 118.96M | 104.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 306K | 280K | 274K | 270K | 282K | 284K | 278K | 279K | 272K | 291K |
| retainedEarnings | -250.81M | -105.3M | 199.42M | 485.71M | 599.39M | 452.32M | 367.02M | 277.99M | 226.95M | 185.01M |
| additionalPaidInCapital | 333.19M | 290.76M | 257.5M | 222.65M | 205.26M | 196.46M | 172.77M | 190.07M | 161.88M | 232.34M |
| date | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -145.52M | -304.71M | -286.3M | 30.39M | 147.07M | 85.3M | 87.99M | 50.96M | 41.94M | 44.13M |
| depreciationAndAmortization | 22.25M | 32.79M | 47.87M | 33.31M | 34.76M | 37.16M | 36.57M | 25.5M | 13.61M | 15.09M |
| deferredIncomeTax | -2.31M | 6.56M | 18.8M | -6.93M | 13.84M | -11.12M | -10.85M | -999K | 3.56M | -985K |
| stockBasedCompensation | 24.48M | 36.06M | 31.9M | 21.69M | 29.98M | 23.74M | 25.8M | 19.75M | 16M | 14.18M |
| changeInWorkingCapital | 104.66M | 110.55M | 78.99M | -86.31M | 43.76M | -3.86M | -69.67M | -17.52M | 46.45M | -41.32M |
| accountsReceivables | 27.12M | -11.75M | 94.75M | 10.29M | -21.89M | 13.06M | -23.92M | -53.25M | 25.48M | -33.62M |
| inventory | 58.95M | 125.71M | 49.4M | -151.19M | -24.54M | 7.31M | -58.55M | -1.47M | -981K | -13.98M |
| accountsPayables | -68.56M | -4.6M | -73.6M | 82.29M | 48.7M | -20.54M | 22.47M | 17.46M | 6.5M | 3.79M |
| otherWorkingCapital | 18.58M | 1.19M | 8.44M | -27.69M | 41.48M | -3.7M | -9.68M | 19.74M | 15.44M | 2.5M |
| otherNonCashItems | -39.08M | 3.96M | 18.72M | -24.12M | -37.35M | -1.17M | 1.84M | -1.38M | -5.12M | -4.39M |
| netCashProvidedByOperatingActivities | -33.22M | -114.79M | -90.02M | -31.97M | 232.05M | 130.05M | 71.68M | 76.32M | 116.42M | 26.71M |
| investmentsInPropertyPlantAndEquipment | -118K | -2.86M | -12.32M | -29.93M | -31.6M | -35.34M | -32.42M | -23.37M | -10.82M | -9.37M |
| acquisitionsNet | - | - | -14.57M | -71.36M | 4.15M | 6.97M | 856K | -147.5M | 23.52M | 23.52M |
| purchasesOfInvestments | -131.37K | -233K | -3.15M | -10.81M | -4.15M | - | -6.44M | -10.58M | -20.06M | -17.76M |
| salesMaturitiesOfInvestments | - | - | 17.72M | 63.98M | 13.5M | 12.88M | 14M | 13.07M | 13.64M | 26.14M |
| otherInvestingActivities | -136K | -233K | 14.57M | - | -4.15M | -5.44M | -2.36M | -1.54M | -2.09M | -24.54M |
| netCashProvidedByInvestingActivities | -254K | -3.1M | 2.25M | -48.12M | -22.25M | -20.92M | -26.37M | -169.92M | 4.19M | -2M |
| netDebtIssuance | -34.95M | 200M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -34.95M | 200M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -507K | -2.8M | -1.78M | -155.16M | -26.84M | -7.28M | -53.53M | -2.98M | -98.32M | -38.69M |
| netCommonStockIssuance | -507K | -2.8M | -1.78M | -155.16M | -26.84M | -7.28M | -53.53M | -2.98M | -98.32M | -38.69M |
| commonStockIssuance | - | - | - | 6.7M | 5.6M | - | 10.35M | 10.33M | - | 6.49M |
| commonStockRepurchased | -507K | -2.8M | -1.78M | -150M | -25M | -7.28M | -50M | - | -98.32M | -37.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.71M | -11.83M | 4.72M | 6.72M | 5.58M | 7.15M | 10.37M | 10.57M | 12.32M | 7.93M |
| netCashProvidedByFinancingActivities | -16.74M | 185.37M | 2.94M | -148.44M | -21.26M | -130K | -43.17M | 7.59M | -86.01M | -30.76M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 127.49M | 100.21M | 172.04M | 193.44M | 166.36M | 150.01M | 307.54M | 186.18M | 236.57M | 160.29M |
| costOfRevenue | 87.28M | 77.83M | 150.44M | 131.06M | 138.9M | 113.91M | 249.41M | 138.16M | 183.07M | 123.74M |
| grossProfit | 40.22M | 22.38M | 21.6M | 62.38M | 27.47M | 36.1M | 58.13M | 48.01M | 53.5M | 36.55M |
| researchAndDevelopmentExpenses | 13.69M | 14.69M | 16.54M | 19.63M | 23.23M | 33.88M | 26.95M | 37.24M | 37.96M | 41.93M |
| generalAndAdministrativeExpenses | - | - | -38.08M | 3.23M | 16.93M | 21.49M | 18.9M | 28.35M | 32.3M | 30.97M |
| sellingAndMarketingExpenses | - | - | 39.86M | 29.27M | 39.98M | 29.72M | 59.67M | 41.74M | 54.12M | 44.76M |
| sellingGeneralAndAdministrativeExpenses | 55M | 44.14M | 5.35M | 32.5M | 56.91M | 49.9M | 78.58M | 70.09M | 86.42M | 75.74M |
| otherExpenses | 1.63M | 1.95M | 60.74M | 2.99M | 8.4M | -59.58M | 4.84M | -19.11M | -4.03M | 178K |
| operatingExpenses | 70.32M | 60.78M | 82.64M | 55.12M | 88.53M | 24.2M | 110.36M | 107.51M | 124.56M | 117.85M |
| costAndExpenses | 157.6M | 138.61M | 233.08M | 186.18M | 227.43M | 138.11M | 359.78M | 245.67M | 307.62M | 241.59M |
| netInterestIncome | -9.88M | -16.95M | -3.88M | -3.75M | - | - | - | - | -400K | -1.08M |
| interestIncome | 788.62K | 1.1M | - | - | - | - | - | - | 710K | - |
| interestExpense | 10.67M | 18.05M | 3.88M | 3.75M | - | - | - | - | 1.11M | 1.08M |
| depreciationAndAmortization | 1.75M | 2.62M | 3.96M | 5.8M | 5.3M | 5.81M | 11.42M | 6.52M | 7.3M | 7.54M |
| ebitda | -10.78M | -66.19M | 14.22M | 14.98M | -47.53M | -43.34M | -14.86M | -52.7M | -59.19M | -69.63M |
| ebit | -12.54M | -68.81M | 10.27M | 9.18M | -52.84M | -49.15M | -26.28M | -59.22M | -66.49M | -77.17M |
| nonOperatingIncomeExcludingInterest | -17.57M | 30.41M | -71.31M | -1.92M | -8.23M | 61.05M | -25.95M | -271K | -4.57M | -4.13M |
| operatingIncome | -30.1M | -38.4M | -61.04M | 7.26M | -61.07M | 11.9M | -52.23M | -59.49M | -71.06M | -81.3M |
| totalOtherIncomeExpensesNet | 6.9M | -48.46M | -17.61M | -12.55M | -8.85M | -3.18M | -4.76M | -19.11M | -4.03M | -1.08M |
| incomeBeforeTax | -23.2M | -86.86M | -78.65M | -5.29M | -69.92M | 8.72M | -56.99M | -78.61M | -75.08M | -82.37M |
| incomeTaxExpense | -520.11K | 457.23K | -1.54M | 1.08M | 729K | 108K | 6.6M | 598K | 5.72M | -1.26M |
| netIncomeFromContinuingOperations | -22.68M | -87.32M | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.68M | -87.32M | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.68M | -87.32M | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M |
| eps | -0.68 | -2.85 | -2.52 | -0.21 | -2.41 | 0.3 | -2.28 | -2.86 | -2.93 | -2.95 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.15M | 109.98M | 134.3M | 99.45M | 108.51M | 118.36M | 185.12M | 189.65M | 57.95M | 47.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.15M | 109.98M | 134.3M | 99.45M | 108.51M | 118.36M | 185.12M | 189.65M | 57.95M | 47.92M |
| netReceivables | 55.76M | 30.82M | 49.86M | 101.33M | 68.13M | 39.32M | 79.39M | 73.46M | 72.31M | 29.64M |
| accountsReceivables | 55.76M | 30.82M | 49.86M | 101.33M | 68.13M | 39.32M | 79.39M | 73.46M | 72.31M | 29.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 87.75M | 69M | 76.03M | 149.16M | 101.36M | 133.32M | 152.47M | 244.51M | 170.56M | 229.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.77M | 24.6M | 28.3M | 73.86M | 62.1M | 80.87M | 48.51M | 49.23M | 47.42M | 56.99M |
| totalCurrentAssets | 243.43M | 234.4M | 288.5M | 423.78M | 340.11M | 371.86M | 465.49M | 556.85M | 348.24M | 364.24M |
| propertyPlantEquipmentNet | 23.82M | 25.79M | 30.16M | 40.54M | 45.39M | 53.04M | 60.04M | 65.42M | 71.61M | 81.22M |
| goodwill | 181.44M | 171.63M | 167.29M | 175.93M | 169.38M | 169.74M | 175.1M | 167.63M | 170.87M | 169.57M |
| intangibleAssets | 3.26M | 3.23M | 3.21M | 3.64M | 4.4M | 4.68M | 5.04M | 9.69M | 10.42M | 10.92M |
| goodwillAndIntangibleAssets | 184.7M | 174.86M | 170.5M | 179.56M | 173.79M | 174.42M | 180.15M | 177.32M | 181.29M | 180.49M |
| longTermInvestments | 13.24M | 2.4M | 11.1M | 11.1M | 11M | 11M | 11.4M | 11.4M | 12.1M | 15.1M |
| taxAssets | 10.35M | 9.98M | 9.48M | 8.17M | 8.66M | 8.15M | 8.51M | 10.54M | 12.97M | 15.23M |
| otherNonCurrentAssets | 2.14M | 14.3M | 15.88M | 14.92M | 15.65M | 7.64M | 8.11M | 9.95M | 7.91M | 8.36M |
| totalNonCurrentAssets | 234.24M | 227.34M | 227.64M | 246.13M | 245.83M | 254.26M | 268.21M | 274.63M | 285.89M | 300.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 477.67M | 461.74M | 516.14M | 669.92M | 585.94M | 626.12M | 733.7M | 831.48M | 634.14M | 664.63M |
| totalPayables | 169.75M | 103.93M | 106.37M | 195.13M | 113.56M | 103.19M | 178.32M | 211.34M | 138.8M | 74.01M |
| accountPayables | 165.86M | 97.35M | 106.37M | 195.13M | 113.56M | 103.19M | 178.32M | 211.34M | 138.8M | 74.01M |
| otherPayables | 3.88M | 6.59M | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.13M | 13.24M | 42.66M | 38.75M | 40.96M | 33.35M | 34.34M | 38.83M | 39.63M | 36.52M |
| shortTermDebt | 206.66M | 229.15M | - | - | - | - | - | - | 5.34M | 32.51M |
| capitalLeaseObligationsCurrent | - | - | 4.9M | 4.44M | 4.92M | 5.08M | 5.22M | 5.08M | 5.34M | 5.51M |
| taxPayables | - | - | - | - | - | 2.7M | 8.93M | 4.53M | 5.69M | 3.25M |
| deferredRevenue | 9.72M | 9.8M | 10.9M | 8.19M | 10.41M | 10.33M | 10.83M | 10.95M | 12.17M | 12.08M |
| otherCurrentLiabilities | 57.83M | 72.02M | 64.32M | 54.32M | 62.2M | 55.41M | 58.45M | 59.19M | 55.39M | 53.36M |
| totalCurrentLiabilities | 454.08M | 428.15M | 218.24M | 292.64M | 221.64M | 207.36M | 287.15M | 325.39M | 256.68M | 214M |
| longTermDebt | - | - | 200.6M | 186.71M | 172.42M | 168.64M | 201.5M | 204.41M | - | - |
| capitalLeaseObligationsNonCurrent | 18.96M | 20.36M | 21.6M | 22.89M | 24.04M | 26.26M | 27.61M | 28.98M | 30.52M | 31.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 377K | 398K | 526K |
| otherNonCurrentLiabilities | 12.27M | 14.02M | 14.45M | 17.51M | 18.76M | 19.8M | 20.95M | 19.8M | 21.12M | 23.08M |
| totalNonCurrentLiabilities | 31.24M | 34.38M | 236.65M | 227.12M | 215.22M | 214.69M | 250.06M | 253.2M | 52.04M | 55.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.96M | 20.36M | 26.5M | 27.33M | 28.96M | 31.34M | 32.82M | 34.06M | 35.86M | 37.09M |
| totalLiabilities | 485.32M | 462.53M | 454.9M | 519.75M | 436.86M | 422.05M | 537.21M | 578.59M | 308.72M | 269.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 311.27K | 311.15K | 306K | 306K | 301K | 288K | 280K | 279K | 277K | 276K |
| retainedEarnings | -358.9M | -338.25M | -250.81M | -173.7M | -167.33M | -96.69M | -105.3M | -41.7M | 37.5M | 118.3M |
| additionalPaidInCapital | 357.48M | 350.83M | 333.19M | 326.39M | 319.67M | 301.71M | 290.76M | 281.46M | 272.19M | 263.84M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.68M | -87.32M | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M |
| depreciationAndAmortization | 1.75M | 2.62M | 4.81M | 5.85M | 5.3M | 5.81M | 11.42M | 6.52M | 7.3M | 7.54M |
| deferredIncomeTax | - | 292.14K | -1.68M | 925.98K | -1.45M | -127K | 2.45M | 2.12M | 1.35M | 647K |
| stockBasedCompensation | - | - | 6.54M | 5.48M | 4.51M | 7.95M | 10.18M | 9.38M | 8.57M | 7.93M |
| changeInWorkingCapital | 3.46M | 12.99M | 137.49M | -103.17M | 12.69M | -16.96M | 46.85M | -6.69M | 96.34M | -25.95M |
| accountsReceivables | -23.76M | 20.17M | 49.2M | -31.31M | -29.32M | 38.56M | -3.8M | -1.83M | -43.26M | 37.15M |
| inventory | -20.14M | 7.44M | 69.49M | -46.39M | 19.58M | 16.27M | 91.04M | -75.22M | 56.94M | 52.95M |
| accountsPayables | 68.69M | -9.65M | -84.66M | 72.34M | 10.01M | -74.6M | -33.51M | 73.05M | 65.78M | -109.93M |
| otherWorkingCapital | -21.33M | -4.97M | 18.81M | -25.47M | 22.43M | 2.81M | -6.87M | -2.7M | 16.88M | -6.12M |
| otherNonCashItems | -12.52M | 44.94M | -74.48M | 87.97M | 26.47M | -3.85M | -8.46M | 12.35M | 3.63M | -3.56M |
| netCashProvidedByOperatingActivities | -29.99M | -26.47M | -2.75M | -10.24M | -21.67M | 1.44M | -1.16M | -55.53M | 36.4M | -94.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -118K | 270K | -618K | -1.06M | -1.46M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5966.4 | -8003 | -77278 | -8981.42 | -42945 | - | -20000 | -55000 | -85000 | -73000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -80000 | -10000 | -46000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5966.4 | -8003 | -80000 | -10000 | -46000 | -118K | 250K | -673K | -1.14M | -1.53M |
| netDebtIssuance | -3.98M | - | - | - | - | -34.95M | -11.79M | 199.58M | -27M | 27.08M |
| longTermNetDebtIssuance | -3.98M | - | - | - | - | -34.95M | 187.48M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -199.28M | 199.58M | -27M | 27.08M |
| netStockIssuance | - | - | -78000 | -28000 | -73000 | -390K | -878K | -105K | -219K | -1.6M |
| netCommonStockIssuance | - | - | -78000 | -28000 | -73000 | -390K | -878K | -105K | -219K | -1.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -78000 | -28000 | -73000 | -390K | -878K | -105K | -219K | -1.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -172.04K | -84041 | -54000 | 1.36M | 12.07M | 5.39M | 11.79M | -11.41M | 4165 | -75762 |
| netCashProvidedByFinancingActivities | -4.15M | -84041 | -132K | 1.34M | 12M | -29.94M | -878K | 188.06M | -27.22M | 25.41M |