Is Ichor Holdings, Ltd. (ICHR) a Buy, Sell, or Hold?
Ichor Holdings, Ltd.
NASDAQ:ICHR
$93.17 USD
-$1.68 (-1.77%)
- Volume
- 792.36K
- Average Volume
- 1.17M
- Market Capitalization
- $3.25B
- P/E Ratio
- -62.90
- Dividend Yield
- 0.00%
- Price Target
- $62.50
- Year High
- $113.58
- Year Low
- $13.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
ICHR Financial
| date | 2025-12-26 | 2024-12-27 | 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 | 947.65M | 849.04M | 811.12M | 1.28B | 1.1B | 914.24M | 620.84M | 823.61M | 655.89M | 405.75M |
| costOfRevenue | 859.88M | 745.71M | 707.72M | 1.07B | 919.44M | 789.34M | 534.47M | 687.47M | 553.5M | 340.35M |
| grossProfit | 87.78M | 103.33M | 103.4M | 211.86M | 177.48M | 124.89M | 86.36M | 136.14M | 102.4M | 65.4M |
| researchAndDevelopmentExpenses | 23.09M | 23.02M | 20.22M | 19.56M | 15.69M | 13.36M | 11.1M | 9.36M | 7.9M | 6.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 47.45M | 37.8M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95.65M | 79.38M | 79.33M | 88.57M | 65.86M | 56.61M | 47.27M | 47.45M | 37.8M | 28.13M |
| otherExpenses | 8.31M | 8.57M | 14.73M | 17.9M | 14.92M | 13.36M | 13.02M | 241K | 126K | 629K |
| operatingExpenses | 127.05M | 110.97M | 114.29M | 126.04M | 96.47M | 83.34M | 71.39M | 72.17M | 54.24M | 41.52M |
| costAndExpenses | 986.92M | 856.68M | 822.02M | 1.19B | 1.02B | 872.68M | 605.86M | 759.65M | 607.73M | 381.88M |
| netInterestIncome | -6.62M | -9.27M | -19.38M | -11.06M | -6.45M | -8.73M | -10.65M | -9.99M | -3.28M | -4.37M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.62M | 9.27M | 19.38M | 11.06M | 6.45M | 8.73M | 10.65M | 9.99M | 3.28M | 4.37M |
| depreciationAndAmortization | 33.5M | 30.74M | 34.58M | 35.1M | 25.99M | 24.25M | 21.87M | 23.06M | 12.48M | 9.5M |
| ebitda | -7.44M | 21.96M | 22.88M | 121.49M | 106.2M | 65.26M | 36.79M | 87.27M | 58.79M | 34M |
| ebit | -40.95M | -8.79M | -11.7M | 86.39M | 80.21M | 41.02M | 14.92M | 64.21M | 46.31M | 24.5M |
| nonOperatingIncomeExcludingInterest | 1.67M | 1.15M | 804K | -563K | 807K | 534K | 55000 | -241K | -126K | -629K |
| operatingIncome | -39.27M | -7.64M | -10.9M | 85.82M | 81.01M | 41.55M | 14.98M | 63.96M | 48.16M | 23.87M |
| totalOtherIncomeExpensesNet | -8.29M | -10.41M | -20.18M | -10.49M | -7.26M | -9.26M | -10.7M | -9.75M | -3.15M | -3.74M |
| incomeBeforeTax | -47.57M | -18.05M | -31.08M | 75.33M | 73.76M | 32.29M | 4.28M | 54.22M | 45.01M | 20.13M |
| incomeTaxExpense | 5.22M | 2.77M | 11.91M | 2.53M | 2.86M | -988K | -6.45M | -3.66M | -7.11M | -649K |
| netIncomeFromContinuingOperations | -52.78M | -20.82M | -42.98M | 72.8M | 70.9M | 33.28M | 10.73M | 57.88M | 56.92M | 20.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -461K | -4.12M |
| netIncome | -52.78M | -20.82M | -42.98M | 72.8M | 70.9M | 33.28M | 10.73M | 57.88M | 51.39M | 16.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.78M | -20.82M | -42.98M | 72.8M | 70.9M | 33.28M | 10.73M | 57.88M | 56.45M | 1.38M |
| eps | -1.54 | -0.64 | -1.47 | 2.54 | 2.51 | 1.44 | 0.48 | 2.34 | 2.05 | -3.11 |
| date | 2025-12-26 | 2024-12-27 | 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 | 98.29M | 108.67M | 79.96M | 86.47M | 75.5M | 252.9M | 60.61M | 43.83M | 68.65M | 50.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.29M | 108.67M | 79.96M | 86.47M | 75.5M | 252.9M | 60.61M | 43.83M | 68.65M | 50.85M |
| netReceivables | 70.51M | 86.62M | 66.72M | 136.32M | 142.99M | 100.98M | 84.85M | 40.29M | 49.25M | 26.4M |
| accountsReceivables | 70.51M | 86.62M | 66.72M | 136.32M | 142.99M | 100.98M | 84.85M | 40.29M | 49.25M | 26.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 231.79M | 250.1M | 245.88M | 283.66M | 236.13M | 134.76M | 127.04M | 121.11M | 150.8M | 70.88M |
| prepaids | - | - | - | - | 8.15M | 7.08M | 4.45M | 6.35M | 5.36M | 7.06M |
| otherCurrentAssets | 9.53M | 7.23M | 8.8M | 7.01M | - | - | - | 6.35M | 513K | 1.89M |
| totalCurrentAssets | 410.13M | 452.62M | 401.36M | 513.46M | 462.77M | 495.71M | 276.95M | 211.58M | 275.71M | 157.09M |
| propertyPlantEquipmentNet | 138.97M | 139.33M | 129.37M | 138.61M | 114.99M | 51.9M | 58.74M | 41.74M | 33.15M | 12.02M |
| goodwill | 335.4M | 335.4M | 335.4M | 335.4M | 335.9M | 174.89M | 173.01M | 173.01M | 94.8M | 77.09M |
| intangibleAssets | 40.4M | 48.72M | 57.29M | 72.02M | 89.93M | 39.84M | 52.03M | 56.9M | 35.75M | 32.15M |
| goodwillAndIntangibleAssets | 375.81M | 384.12M | 392.69M | 407.42M | 425.83M | 214.73M | 225.04M | 229.9M | 130.55M | 109.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.34M | 4.32M | 3.15M | 11.32M | 8.12M | 6.32M | 4.74M | 1.36M | 994K | 570K |
| otherNonCurrentAssets | 13.64M | 15.18M | 11.91M | 12.93M | 9.17M | 5.5M | 1.09M | 906K | 101.02M | 3.57M |
| totalNonCurrentAssets | 532.75M | 542.94M | 537.12M | 570.28M | 558.1M | 278.46M | 289.61M | 273.91M | 265.72M | 125.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 942.88M | 995.56M | 938.48M | 1.08B | 1.02B | 774.17M | 566.56M | 485.49M | 541.43M | 282.49M |
| totalPayables | 84.01M | 91.72M | 60.49M | 110.16M | 159.73M | 116.66M | 131.58M | 64.3M | 121.4M | 88.53M |
| accountPayables | 84.01M | 91.72M | 60.49M | 110.16M | 159.73M | 116.66M | 131.58M | 64.3M | 121.4M | 88.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 15.99M | 14.87M | 23.62M | 19.07M | 20.79M | 12.81M | 9.56M | 12.21M | 6.55M |
| shortTermDebt | 17.5M | 7.5M | 7.5M | 7.5M | 7.5M | 8.75M | 8.75M | 8.75M | 6.49M | - |
| capitalLeaseObligationsCurrent | - | 11.49M | 9.46M | 9.2M | 7.63M | 5.13M | 5.49M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 9.56M | 12.1M | - |
| otherCurrentLiabilities | 28.08M | 8.96M | 6.64M | 15.82M | 14.38M | 10.7M | 5.23M | 5.15M | 7.12M | 5.98M |
| totalCurrentLiabilities | 129.59M | 135.67M | 98.96M | 166.29M | 208.3M | 162.03M | 163.87M | 87.75M | 145.76M | 101.07M |
| longTermDebt | 142.69M | 121.02M | 241.18M | 293.22M | 285.25M | 191.52M | 169.3M | 192.12M | 180.25M | 37.94M |
| capitalLeaseObligationsNonCurrent | 25.41M | 34.19M | 28.19M | 31.83M | 22.35M | 5.27M | 9.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 39000 |
| deferredTaxLiabilitiesNonCurrent | 5.77M | 1.56M | 1.17M | 29000 | 38000 | 109K | 210K | 3.97M | 831K | 606K |
| otherNonCurrentLiabilities | -24.47M | 4.79M | 4.3M | 4.88M | 4.21M | 3.55M | 2.68M | 3.33M | 2.9M | 1.21M |
| totalNonCurrentLiabilities | 149.4M | 161.56M | 274.84M | 329.95M | 311.86M | 200.45M | 181.27M | 199.41M | 183.97M | 39.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.41M | 45.68M | 37.65M | 41.02M | 29.99M | 10.4M | 14.57M | - | - | - |
| totalLiabilities | 278.99M | 297.23M | 373.8M | 496.25M | 520.16M | 362.48M | 345.14M | 287.16M | 329.74M | 140.83M |
| treasuryStock | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -89.98M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 | 3000 | 2000 |
| retainedEarnings | 131.07M | 183.85M | 204.67M | 247.66M | 174.85M | 103.95M | 70.67M | 59.94M | -3.01M | -54.39M |
| additionalPaidInCapital | 624.39M | 606.06M | 451.58M | 431.42M | 417.44M | 399.31M | 242.32M | 228.36M | 214.7M | 196.05M |
| date | 2025-12-26 | 2024-12-27 | 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 | -52.78M | -20.82M | -42.98M | 72.8M | 70.9M | 33.28M | 10.73M | 57.88M | 51.39M | 16.66M |
| depreciationAndAmortization | 33.5M | 30.74M | 34.58M | 35.1M | 25.99M | 25.21M | 22.81M | 23.06M | 12.16M | 9.5M |
| deferredIncomeTax | 385K | -782K | 9.31M | -3.22M | -1.86M | - | - | -6.69M | -7.69M | -2.43M |
| stockBasedCompensation | 16.73M | 15.58M | 17.34M | 13.92M | 11.47M | 9.88M | 8.54M | 7.58M | 2.23M | 3.22M |
| changeInWorkingCapital | 9.01M | 2.7M | 38.92M | -87.62M | -92.83M | -17.49M | -45.76M | -22.33M | -19.8M | 257K |
| accountsReceivables | 16.1M | -19.9M | 69.6M | 6.67M | -33.45M | -16.13M | -44.56M | 10.42M | -1.25M | -9.01M |
| inventory | -1.5M | -4.22M | 37.78M | -47.53M | -89.25M | -8.53M | -5.93M | 35.12M | -45.44M | -23.72M |
| accountsPayables | -6.38M | 29.11M | -50.97M | -50.18M | 38.65M | - | - | -62.17M | 22.34M | 36.76M |
| otherWorkingCapital | 785K | -2.3M | -17.48M | 3.41M | -8.78M | 7.17M | 4.74M | -5.71M | 4.54M | -3.78M |
| otherNonCashItems | 23.04M | 465K | 465K | 465K | 1.6M | -12.62M | 60.84M | 970K | 367K | 527K |
| netCashProvidedByOperatingActivities | 29.89M | 27.88M | 57.63M | 31.45M | 15.27M | 38.26M | 57.15M | 60.47M | 38.65M | 27.73M |
| investmentsInPropertyPlantAndEquipment | -36.17M | -17.64M | -15.5M | -29.43M | -20.84M | -10.3M | -12.34M | -13.92M | -8.23M | -4.27M |
| acquisitionsNet | - | - | - | 500K | -268.77M | -5.04M | - | -1.44M | -180.96M | -17.41M |
| purchasesOfInvestments | - | - | - | - | -115.2M | - | - | - | 8.23M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 114.71M | - | - | - | 2.43M | - |
| otherInvestingActivities | - | - | - | - | 504K | 739K | -8.15M | - | -8.23M | 473K |
| netCashProvidedByInvestingActivities | -36.17M | -17.64M | -15.5M | -28.93M | -289.58M | -14.6M | -20.49M | -15.36M | -186.75M | -21.2M |
| netDebtIssuance | -5.59M | -120.62M | -52.5M | 7.5M | 92.71M | 21.25M | -23.75M | 15.25M | 149.7M | -25.17M |
| longTermNetDebtIssuance | -5.59M | -120.62M | -52.5M | 7.5M | 92.71M | 21.25M | -23.75M | -8.91M | 139.7M | -25.17M |
| shortTermNetDebtIssuance | - | - | - | - | 95.84M | - | - | 24.16M | 10M | -10M |
| netStockIssuance | 5.63M | 136.74M | 7.52M | 3.77M | 9.66M | -1.83M | -1.89M | -89.98M | 7.28M | 47.1M |
| netCommonStockIssuance | 5.63M | 136.74M | 7.52M | 3.77M | 9.66M | -1.83M | -1.89M | -89.98M | 7.28M | 47.1M |
| commonStockIssuance | 5.63M | 136.74M | - | - | - | - | - | - | 7.28M | 47.1M |
| commonStockRepurchased | - | - | - | - | - | -1.83M | -1.89M | -89.98M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.13M | 2.36M | 3.85M | 955K | 4.2M | 149.2M | 5.76M | 4.15M | 7.62M | - |
| netCashProvidedByFinancingActivities | -4.1M | 18.47M | -48.65M | 8.46M | 96.91M | 168.62M | -19.88M | -70.58M | 164.6M | 21.93M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 256.07M | 223.61M | 239.3M | 240.28M | 244.46M | 233.29M | 211.14M | 203.23M | 201.38M | 203.48M |
| costOfRevenue | 226.29M | 202.62M | 228.23M | 213.08M | 215.94M | 206.3M | 183.35M | 177.67M | 178.39M | 183.14M |
| grossProfit | 29.78M | 20.98M | 11.07M | 27.2M | 28.52M | 26.99M | 27.79M | 25.56M | 22.99M | 20.34M |
| researchAndDevelopmentExpenses | 5.53M | 5.6M | 5.9M | 5.71M | 5.87M | 5.85M | 5.87M | 5.93M | 5.37M | 5.53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.5M | 27.14M | 22.52M | 24.25M | 21.74M | 20.13M | 20.23M | 19.81M | 19.22M | 19.6M |
| otherExpenses | - | 2.08M | 2.08M | 2.08M | 2.08M | 2.26M | 2.08M | 2.09M | 2.15M | 3.17M |
| operatingExpenses | 27.03M | 34.82M | 30.49M | 32.04M | 29.69M | 28.24M | 28.18M | 27.82M | 26.74M | 28.3M |
| costAndExpenses | 253.32M | 237.44M | 258.72M | 245.12M | 245.64M | 234.54M | 211.52M | 205.49M | 205.12M | 211.44M |
| netInterestIncome | -1.68M | -1.69M | -1.65M | -1.64M | -1.65M | -1.67M | -1.64M | -1.86M | -4.1M | -4.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.68M | 1.69M | 1.65M | 1.64M | 1.65M | 1.67M | 1.64M | 1.86M | 4.1M | 4.66M |
| depreciationAndAmortization | 7.65M | 10.04M | 7.4M | 8M | 8.06M | 7.98M | 7.09M | 8.12M | 7.56M | 8.54M |
| ebitda | 9.42M | -4.1M | -13.11M | 2.97M | 6.8M | 6.45M | 6.12M | 5.81M | 3.58M | 691K |
| ebit | 1.76M | -14.14M | -20.52M | -5.03M | -1.25M | -1.52M | -972K | -2.31M | -3.98M | -7.85M |
| nonOperatingIncomeExcludingInterest | 986K | 308K | 1.09M | 193K | 81000 | 272K | 587K | 50000 | 239K | -109K |
| operatingIncome | 2.75M | -13.84M | -19.42M | -4.84M | -1.17M | -1.25M | -385K | -2.26M | -3.74M | -7.96M |
| totalOtherIncomeExpensesNet | -2.66M | -1.99M | -2.74M | -1.83M | -1.73M | -1.95M | -2.22M | -1.91M | -4.34M | -4.55M |
| incomeBeforeTax | 84000 | -15.83M | -22.17M | -6.67M | -2.9M | -3.2M | -2.61M | -4.17M | -8.08M | -12.51M |
| incomeTaxExpense | 2.55M | 132K | 683K | 2.74M | 1.66M | 745K | 166K | 942K | 913K | -614K |
| netIncomeFromContinuingOperations | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.9M |
| eps | -0.07 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.3 | -0.4 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89.09M | 98.29M | 92.5M | 92.22M | 109.28M | 108.67M | 116.45M | 114.35M | 102.12M | 79.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89.09M | 98.29M | 92.5M | 92.22M | 109.28M | 108.67M | 116.45M | 114.35M | 102.12M | 79.96M |
| netReceivables | 93.07M | 70.51M | 84.4M | 80.82M | 79.86M | 86.62M | 84.15M | 65.22M | 73.37M | 66.72M |
| accountsReceivables | 93.07M | 70.51M | 84.4M | 80.82M | 79.86M | 86.62M | 84.15M | 65.22M | 73.37M | 66.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 252.3M | 231.79M | 241.68M | 259.37M | 263.45M | 250.1M | 239.36M | 231.48M | 240.68M | 245.88M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.64M | 9.53M | 6.36M | 6.71M | 7.24M | 7.23M | 7.1M | 7.6M | 5.05M | 8.8M |
| totalCurrentAssets | 442.09M | 410.13M | 424.94M | 439.13M | 459.83M | 452.62M | 447.06M | 418.64M | 421.22M | 401.36M |
| propertyPlantEquipmentNet | 138.68M | 138.97M | 147.43M | 148.22M | 145.6M | 139.33M | 124.42M | 123.76M | 129.99M | 129.37M |
| goodwill | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M |
| intangibleAssets | 38.33M | 40.4M | 42.48M | 44.56M | 46.64M | 48.72M | 50.98M | 53.06M | 55.14M | 57.29M |
| goodwillAndIntangibleAssets | 373.73M | 375.81M | 377.88M | 379.96M | 382.04M | 384.12M | 386.38M | 388.46M | 390.54M | 392.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.34M | 4.34M | 2.12M | 3.04M | 4.07M | 4.32M | 3.37M | 3.1M | 3.01M | 3.15M |
| otherNonCurrentAssets | 13.66M | 13.64M | 14.21M | 14.72M | 15.07M | 15.18M | 14.68M | 13.73M | 12.62M | 11.91M |
| totalNonCurrentAssets | 530.41M | 532.75M | 541.64M | 545.94M | 546.78M | 542.94M | 528.84M | 529.05M | 536.17M | 537.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 972.5M | 942.88M | 966.58M | 985.07M | 1.01B | 995.56M | 975.9M | 947.69M | 957.39M | 938.48M |
| totalPayables | 108.18M | 84.01M | 92.6M | 90.58M | 102.53M | 91.72M | 80.96M | 58.96M | 61.32M | 60.49M |
| accountPayables | 108.18M | 84.01M | 92.6M | 90.58M | 102.53M | 91.72M | 80.96M | 58.96M | 61.32M | 60.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 16.53M | - | 18.32M | 16.48M | 17.33M | 15.99M | 17.34M | 15.12M | 15.45M | 14.87M |
| shortTermDebt | 6.25M | 17.5M | 6.25M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| capitalLeaseObligationsCurrent | 12.2M | - | 11.34M | 11.48M | 11.41M | 11.49M | 10.24M | 9.72M | 9.93M | 9.46M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.52M | 28.08M | 9.49M | 10.39M | 10.15M | 8.96M | 6.9M | 6.81M | 7.05M | 6.64M |
| totalCurrentLiabilities | 156.67M | 129.59M | 137.99M | 136.42M | 148.92M | 135.67M | 122.94M | 98.12M | 101.25M | 98.96M |
| longTermDebt | 115.79M | 142.69M | 117.2M | 117.5M | 119.26M | 121.02M | 122.78M | 122.66M | 124.42M | 241.18M |
| capitalLeaseObligationsNonCurrent | 24.42M | 25.41M | 28.33M | 30.3M | 31.63M | 34.19M | 26.09M | 26.02M | 28.34M | 28.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.63M | 5.77M | 1.56M | 1.56M | 1.56M | 1.56M | 1.17M | 1.17M | 1.17M | 1.17M |
| otherNonCurrentLiabilities | 4.98M | -24.47M | 5.33M | 5.14M | 4.88M | 4.79M | 5.65M | 4.84M | 4.98M | 4.3M |
| totalNonCurrentLiabilities | 147.82M | 149.4M | 152.42M | 154.5M | 157.34M | 161.56M | 155.69M | 154.7M | 158.91M | 274.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.62M | 25.41M | 39.67M | 41.78M | 43.04M | 45.68M | 36.33M | 35.75M | 38.26M | 37.65M |
| totalLiabilities | 304.49M | 278.99M | 290.41M | 290.92M | 306.25M | 297.23M | 278.63M | 252.81M | 260.16M | 373.8M |
| treasuryStock | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | 128.6M | 131.07M | 147.03M | 169.88M | 179.29M | 183.85M | 187.79M | 190.57M | 195.68M | 204.67M |
| additionalPaidInCapital | 630.99M | 624.39M | 620.72M | 615.84M | 612.64M | 606.06M | 601.06M | 595.88M | 593.12M | 451.58M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.9M |
| depreciationAndAmortization | 7.65M | 10.04M | 7.52M | 8M | 8.06M | 7.98M | 7.09M | 8.24M | 7.67M | 8.66M |
| deferredIncomeTax | 665K | -1.82M | - | 1.03M | 247K | -564K | -263K | - | - | - |
| stockBasedCompensation | 3.83M | 4.16M | 4.22M | 4.23M | 4.12M | 4.59M | 4.67M | 3.94M | 2.38M | 4.67M |
| changeInWorkingCapital | -12.68M | 9.06M | 1.72M | -12.76M | 10.99M | -10.66M | -767K | 14.07M | 201K | 52.44M |
| accountsReceivables | -22.55M | 13.89M | -3.58M | -962K | 6.76M | -2.47M | -18.93M | 8.15M | -6.65M | 36.63M |
| inventory | -20.5M | 6.79M | 980K | 4.08M | -13.35M | -10.74M | -7.88M | 9.2M | 5.21M | 21.02M |
| accountsPayables | 27.38M | -8.25M | 2.34M | -14.78M | 14.31M | 6.36M | 22.89M | - | - | - |
| otherWorkingCapital | 3M | -3.36M | 1.97M | -1.1M | 3.28M | -3.82M | 3.16M | -3.29M | 1.64M | -5.21M |
| otherNonCashItems | 78000 | 3.68M | 18.64M | 1.41M | 116K | 116K | 117K | -3.64M | 3.54M | -16.29M |
| netCashProvidedByOperatingActivities | -2.92M | 9.17M | 9.25M | -7.51M | 18.98M | -2.49M | 8.07M | 17.49M | 4.8M | 37.57M |
| investmentsInPropertyPlantAndEquipment | -7.06M | -3.25M | -7.15M | -7.29M | -18.48M | -4.4M | -5.9M | -2.85M | -4.49M | -2.26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.06M | -3.25M | -7.15M | -7.29M | -18.48M | -4.4M | -5.9M | -2.85M | -4.49M | -2.26M |
| netDebtIssuance | -1.56M | - | -57.63M | -1.88M | -1.88M | -1.88M | - | -1.88M | -116.88M | -31.88M |
| longTermNetDebtIssuance | -1.56M | - | -57.63M | -1.88M | -1.88M | -1.88M | - | -1.88M | -116.88M | -31.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.77M | 356K | -601K | 650K | 4M | 2.2M | 880K | -1.93M | -1.34M | -790K |
| netCommonStockIssuance | 4.77M | 356K | -601K | 650K | 4M | 2.2M | 880K | -1.93M | -1.34M | -790K |
| commonStockIssuance | 4.77M | 356K | - | 650K | 4M | - | 880K | - | - | - |
| commonStockRepurchased | - | - | -601K | - | - | - | - | -1.93M | -1.34M | -790K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.42M | -487K | 56.41M | -1.03M | -2.01M | 983K | -953K | 1.38M | 140.07M | 1.37M |
| netCashProvidedByFinancingActivities | 781K | -131K | -1.82M | -2.26M | 116K | -892K | -73000 | -2.42M | 21.86M | -31.3M |