Is JAKKS Pacific, Inc. (JAKK) a Buy, Sell, or Hold?
NASDAQ : JAKK
JAKKS Pacific, Inc. — Financials
$26.28 USD
$0.36 (1.39%)
- Volume
- 59.98K
- Average Volume
- 64.04K
- Market Capitalization
- $300.76M
- P/E Ratio
- 18.25
- Dividend Yield
- 3.81%
- Price Target
- $41.00
- Year High
- $26.71
- Year Low
- $14.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
JAKK 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 | 570.67M | 691.04M | 711.56M | 796.19M | 621.12M | 515.87M | 598.65M | 567.81M | 613.11M | 706.6M |
| costOfRevenue | 385.59M | 478.02M | 488.2M | 584.9M | 438.16M | 366.11M | 439.3M | 412.09M | 457.43M | 483.58M |
| grossProfit | 185.08M | 213.02M | 223.35M | 211.29M | 182.96M | 149.76M | 159.34M | 155.72M | 155.68M | 223.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133.46M | 132.84M | 126.89M | 114.82M | 98.71M | 90.42M | 99.58M | 123.72M | 139.98M | 129.24M |
| sellingAndMarketingExpenses | 36.86M | 40.1M | 36.99M | 33.29M | 43.07M | 41.59M | 55.1M | 54.85M | 56.57M | 65.8M |
| sellingGeneralAndAdministrativeExpenses | 170.32M | 172.94M | 163.88M | 148.11M | 141.78M | 132.01M | 154.68M | 178.57M | 196.54M | 195.04M |
| otherExpenses | 544K | 392K | 366K | 2.21M | 2.41M | 4.84M | 22.45M | 3.1M | 342K | 305K |
| operatingExpenses | 170.86M | 173.34M | 164.25M | 150.32M | 144.19M | 136.86M | 177.13M | 185.14M | 206.3M | 205.92M |
| costAndExpenses | 556.45M | 651.36M | 652.45M | 735.22M | 582.35M | 502.96M | 616.44M | 597.24M | 663.73M | 689.5M |
| netInterestIncome | 524K | -254K | -5.11M | -11.06M | -14.09M | -21.54M | -15.85M | -10.18M | -9.79M | -12.92M |
| interestIncome | 995K | 841K | 1.34M | 127K | 13000 | 22000 | 85000 | 68000 | 37000 | 51000 |
| interestExpense | 471K | 1.1M | 6.45M | 11.18M | 14.1M | 21.56M | 15.94M | 10.24M | 9.83M | 12.98M |
| depreciationAndAmortization | 10.23M | 10.05M | 8.58M | 10.58M | 10.25M | 10.94M | 17.63M | 17.08M | 21M | 22.94M |
| ebitda | 25.47M | 50.87M | 59.98M | 71.84M | 18.69M | 19.09M | -19.9M | -12.15M | -50.59M | 40.05M |
| ebit | 15.24M | 40.83M | 51.4M | 61.26M | 8.44M | 8.15M | -37.53M | -29.23M | -71.59M | 17.11M |
| nonOperatingIncomeExcludingInterest | -1.02M | -1.14M | 7.71M | -288K | 30.32M | 4.76M | 19.74M | -2.94M | 7.44M | - |
| operatingIncome | 14.22M | 39.68M | 59.11M | 60.97M | 38.77M | 12.91M | -17.79M | -32.17M | -64.16M | 17.11M |
| totalOtherIncomeExpensesNet | 547K | 48000 | -14.16M | -10.9M | -44.43M | -26.32M | -35.68M | -7.3M | -17.26M | -11.73M |
| incomeBeforeTax | 14.76M | 39.73M | 44.95M | 50.08M | -5.66M | -13.41M | -53.47M | -39.47M | -81.42M | 5.38M |
| incomeTaxExpense | 4.89M | 5.53M | 6.83M | -41.01M | 226K | 735K | 1.91M | 2.95M | 1.61M | 4.13M |
| netIncomeFromContinuingOperations | 9.87M | 34.2M | 38.11M | 91.08M | -5.89M | -14.14M | -55.38M | -42.42M | -83.03M | 1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.87M | 33.92M | 38.41M | 91.41M | -6.01M | -14.27M | -55.55M | -42.37M | -83.08M | 1.24M |
| netIncomeDeductions | - | - | - | - | - | 1.26M | -483K | - | - | - |
| bottomLineNetIncome | 9.87M | 35.25M | 36.9M | 90M | -7.34M | -15.53M | -56.03M | -42.37M | -83.08M | 1.24M |
| eps | 0.88 | 3.27 | 3.7 | 9.33 | -0.98 | -4.27 | -21.32 | -18.34 | -38.93 | 0.8 |
| 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 | 52.2M | 69.94M | 72.55M | 85.3M | 44.52M | 92.69M | 66.29M | 53.28M | 64.98M | 86.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.2M | 69.94M | 72.55M | 85.3M | 44.52M | 92.69M | 66.29M | 53.28M | 64.98M | 86.06M |
| netReceivables | 146.93M | 140.43M | 126.75M | 104.99M | 148.92M | 102.25M | 117.94M | 122.28M | 142.46M | 174.8M |
| accountsReceivables | 138.34M | 131.63M | 123.8M | 102.77M | 147.39M | 102.25M | 117.94M | 122.28M | 142.46M | 173.6M |
| otherReceivables | 8.59M | 8.8M | 2.96M | 2.22M | 1.53M | - | - | - | - | 1.2M |
| inventory | 59.8M | 52.78M | 52.65M | 80.62M | 83.95M | 38.64M | 54.26M | 53.88M | 58.43M | 75.44M |
| prepaids | 3.42M | 3.25M | 3.17M | 2.82M | 6.77M | - | - | 15.78M | 16.8M | 17.08M |
| otherCurrentAssets | 6.73M | 2.3M | 243K | 1.49M | 3.39M | 17.24M | 21.9M | 4.92M | - | - |
| totalCurrentAssets | 269.08M | 268.69M | 255.37M | 275.21M | 287.56M | 250.83M | 260.38M | 250.14M | 282.67M | 353.38M |
| propertyPlantEquipmentNet | 65.78M | 68.9M | 38.19M | 34.78M | 30.1M | 37.9M | 47.34M | 20.9M | 23.23M | 22.84M |
| goodwill | 35.08M | 35.11M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.38M | 43.21M |
| intangibleAssets | - | - | - | - | 1.32M | 2.33M | 3.49M | 36.71M | 29.07M | 37.88M |
| goodwillAndIntangibleAssets | 35.08M | 35.11M | 35.08M | 35.08M | 36.4M | 37.41M | 38.57M | 71.8M | 64.45M | 81.08M |
| longTermInvestments | - | - | - | - | - | - | - | -20.53M | -7.36M | 7M |
| taxAssets | 69.57M | 70.39M | 68.14M | 57.8M | - | - | - | 1.43M | 783K | 2.03M |
| otherNonCurrentAssets | 2.68M | 1.78M | 2.16M | 2.47M | 2.99M | 3.22M | 18.93M | 19.1M | 6.58M | -2.03M |
| totalNonCurrentAssets | 173.11M | 176.18M | 143.58M | 130.13M | 69.49M | 78.54M | 104.84M | 92.7M | 87.68M | 110.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 442.2M | 444.87M | 398.95M | 405.34M | 357.05M | 329.37M | 365.22M | 342.84M | 370.35M | 464.3M |
| totalPayables | 57.68M | 57.06M | 55.22M | 51.67M | 67.14M | 40.98M | 63.69M | 57.57M | 49.92M | 51.74M |
| accountPayables | 55.56M | 56.02M | 51.44M | 43.51M | 66.13M | 40.5M | 61.2M | 57.57M | 49.92M | 51.74M |
| otherPayables | 2.12M | 1.04M | 3.78M | 8.16M | 1M | 484K | 2.49M | - | - | - |
| accruedExpenses | 42.22M | 47.26M | 8.31M | 37.08M | 44.56M | 4.7M | 3.59M | 4.04M | 36.55M | 34.42M |
| shortTermDebt | - | - | 7.38M | 25.53M | 2.1M | 15.88M | 11.36M | 27.21M | 26.08M | 10M |
| capitalLeaseObligationsCurrent | 13.78M | 8.09M | - | 10.75M | 10.48M | - | - | - | - | - |
| taxPayables | - | 1.04M | 3.78M | 8.16M | 1M | 484K | 2.49M | 1.46M | 1.26M | 2.25M |
| deferredRevenue | - | 247K | 701K | 922K | 2.51M | 938K | 557K | 561K | 3.92M | -38.64M |
| otherCurrentLiabilities | 34.43M | 36.77M | 77.62M | 51.88M | 46.28M | 75.78M | 73.74M | 54.71M | 23.22M | 20.64M |
| totalCurrentLiabilities | 148.11M | 149.42M | 149.23M | 177.82M | 173.07M | 138.27M | 152.92M | 144.1M | 135.76M | 116.81M |
| longTermDebt | - | - | - | 41.62M | 93.42M | 150.41M | 174.96M | 139.79M | 133.5M | 203.01M |
| capitalLeaseObligationsNonCurrent | 39.58M | 48.43M | 16.67M | 9.86M | 8.04M | 16.88M | 25.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -56.44M | 1.26M | 2.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 51000 | 123K | 226K | 1.43M | 783K | 2.03M |
| otherNonCurrentLiabilities | 5.41M | 6.18M | 36.94M | 29.34M | 24.57M | 9.01M | 6.97M | 5.87M | 5.8M | 9.29M |
| totalNonCurrentLiabilities | 44.99M | 54.62M | 53.6M | 80.82M | 126.08M | 176.42M | 207.79M | 147.09M | 140.08M | 212.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.36M | 56.52M | 16.67M | 20.61M | 18.52M | 16.88M | 25.63M | - | - | - |
| totalLiabilities | 193.09M | 204.04M | 202.84M | 258.64M | 299.15M | 314.69M | 360.72M | 291.19M | 275.84M | 329.1M |
| treasuryStock | - | - | - | - | - | - | - | -24M | -24M | -24M |
| preferredStock | - | - | 5.99M | - | - | 1.74M | 483K | - | - | - |
| commonStock | 11000 | 11000 | 10000 | 10000 | 10000 | 6000 | 36000 | 30000 | 27000 | 20000 |
| retainedEarnings | -41.02M | -39.69M | -73.61M | -112.02M | -203.43M | -197.42M | -183.15M | -127.6M | -85.23M | -2.15M |
| additionalPaidInCapital | 302.41M | 297.2M | 278.64M | 275.19M | 272.94M | 221.59M | 200.48M | 218.16M | 215.81M | 177.62M |
| date | 2025-12-31 | 2024-06-30 | 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 | 9.87M | 33.92M | 38.41M | 91.08M | -5.89M | -14.14M | -55.38M | -42.42M | -83.03M | 1.25M |
| depreciationAndAmortization | 10.23M | 10.05M | 8.58M | 10.58M | 10.25M | 10.94M | 17.63M | 17.08M | 21M | 22.94M |
| deferredIncomeTax | 825K | -2.25M | -10.34M | -57.86M | -72000 | -103K | -1.2M | 210K | -1.25M | -259K |
| stockBasedCompensation | 10.91M | 9.54M | 8.03M | 5.08M | 2.09M | 2.3M | 2.87M | 2.43M | 3.11M | 1.62M |
| changeInWorkingCapital | -24.17M | -14.41M | 10.92M | 34.54M | -45.82M | 29.09M | 23.83M | 13.28M | 36.38M | -11.29M |
| accountsReceivables | -7.03M | -9.23M | -21.75M | 44.39M | -43.74M | 14.07M | 3.47M | 10.59M | 19.34M | -10.21M |
| inventory | -7.02M | -133K | 27.97M | 3.34M | -45.31M | 15.62M | -379K | 4.55M | 17M | -14.89M |
| accountsPayables | -4.52M | 1.62M | 11.51M | -23.47M | 25.02M | -20.76M | 4.87M | 9.52M | -380K | 10.56M |
| otherWorkingCapital | -5.6M | -6.68M | -6.81M | 10.28M | 18.21M | 20.16M | 15.87M | -11.38M | 419K | 3.25M |
| otherNonCashItems | 824K | 2.11M | 10.81M | 2.68M | 33.56M | 15.49M | 34.08M | 8.8M | 35.18M | 2.46M |
| netCashProvidedByOperatingActivities | 8.49M | 38.95M | 66.4M | 86.1M | -5.88M | 43.57M | 21.83M | -624K | 11.39M | 16.72M |
| investmentsInPropertyPlantAndEquipment | -9.56M | -11.25M | -8.91M | -10.39M | -8.22M | -8.27M | -9.42M | -11.77M | -14.93M | -15.06M |
| acquisitionsNet | - | - | 40000 | 2000 | - | 78000 | - | 128K | 145K | 500K |
| purchasesOfInvestments | -2.78M | -1.64M | -41000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 41000 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2000 | -41000 | - | 32000 | - | 12000 | 128K | 145K | -300K |
| netCashProvidedByInvestingActivities | -12.34M | -12.89M | -8.91M | -10.39M | -8.19M | -8.19M | -9.4M | -11.64M | -14.78M | -15.06M |
| netDebtIssuance | - | - | -69.22M | -29.6M | -29.99M | -10.77M | -537K | -13.18M | -35.61M | 1.96M |
| longTermNetDebtIssuance | - | - | -69.22M | -29.6M | -29.99M | -10.77M | 6.96M | 6.82M | -40.61M | -8.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -7.5M | 2.5M | -5M | 10M |
| netStockIssuance | -5.7M | -26.92M | -3.07M | -1.42M | -164K | -174K | -273K | -85000 | 19.23M | -14.47M |
| netCommonStockIssuance | -5.7M | -6.92M | -3.07M | -1.42M | -164K | -174K | -273K | -85000 | 19.23M | -14.47M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 19.31M | 500K |
| commonStockRepurchased | -5.7M | -6.92M | -3.07M | -1.42M | -164K | -174K | -273K | -85000 | -79000 | -14.97M |
| netPreferredStockIssuance | - | -20M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.2M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -11.2M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207K | - | - | - | -2.63M | - | -4.96M | 21.24M | -5M | 548K |
| netCashProvidedByFinancingActivities | -17.11M | -26.92M | -72.29M | -31.02M | -32.79M | -10.95M | -5.77M | 7.98M | -21.38M | -11.96M |
| date | 2026-06-30 | 2026-02-18 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.24M | 106.68M | 127.11M | 211.21M | 119.09M | 113.25M | 130.74M | 321.61M | 148.62M | 90.08M |
| costOfRevenue | 94.44M | 71.22M | 87.71M | 143.57M | 80.19M | 74.24M | 95.19M | 212.78M | 101.13M | 69.11M |
| grossProfit | 44.8M | 35.45M | 39.4M | 67.64M | 38.9M | 39.01M | 35.55M | 108.83M | 47.49M | 20.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 32.86M | 32.32M | 32.2M | 34.97M | 33.96M | 31.95M | 33.1M | 33.59M | 34.19M |
| sellingAndMarketingExpenses | - | 8.16M | 15.52M | 5.93M | 6.71M | 8.7M | 18.2M | 7.55M | 6.26M | 8.1M |
| sellingGeneralAndAdministrativeExpenses | 44.94M | 41.03M | 47.84M | 38.13M | 41.68M | 42.66M | 50.15M | 40.65M | 39.85M | 42.29M |
| otherExpenses | - | - | 162K | 147K | - | 113K | 117K | 95000 | - | - |
| operatingExpenses | 44.94M | 41.03M | 48.01M | 38.28M | 41.68M | 42.77M | 50.27M | 40.75M | 39.85M | 42.29M |
| costAndExpenses | 139.38M | 112.25M | 135.72M | 181.85M | 121.88M | 117.01M | 145.46M | 253.52M | 140.98M | 111.4M |
| netInterestIncome | 733K | 420K | 94000 | -27000 | 250K | 207K | 151K | -470K | -168K | 233K |
| interestIncome | 788K | 480K | 163K | 75000 | 395K | 362K | 308K | 69000 | 88000 | 376K |
| interestExpense | 55000 | 60000 | 69000 | 102K | 145K | 155K | 157K | 539K | 256K | 143K |
| depreciationAndAmortization | 2.59M | 2.12M | 2M | 4.77M | 1.9M | 1.56M | 2.31M | 4.09M | 2.13M | 1.51M |
| ebitda | 2.45M | -2.95M | -6.41M | 34.59M | -880K | -1.83M | -12.09M | 72.32M | 9.94M | -19.3M |
| ebit | -142K | -5.07M | -8.42M | 29.82M | -2.78M | -3.39M | -14.4M | 68.24M | 7.8M | -20.81M |
| nonOperatingIncomeExcludingInterest | - | -505K | -186K | -462K | -3000 | -367K | -316K | -153K | -160K | -514K |
| operatingIncome | -142K | -5.57M | -8.6M | 29.36M | -2.78M | -3.76M | -14.72M | 68.08M | 7.64M | -21.32M |
| totalOtherIncomeExpensesNet | 7.71M | 445K | 117K | 360K | -142K | 212K | 159K | -386K | -96000 | 371K |
| incomeBeforeTax | 7.57M | -5.13M | -8.49M | 29.72M | -2.92M | -3.54M | -14.56M | 67.7M | 7.55M | -20.95M |
| incomeTaxExpense | 1.7M | -849K | -3.17M | 9.83M | -606K | -1.16M | -5.45M | 15.42M | 2.28M | -6.73M |
| netIncomeFromContinuingOperations | 5.86M | -4.28M | -5.32M | 19.89M | -2.32M | -2.38M | -9.11M | 52.27M | 5.27M | -14.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.86M | -4.28M | -5.32M | 19.89M | -2.32M | -2.38M | -9.11M | 52.27M | 5.27M | -14.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.86M | -4.28M | -5.32M | 19.89M | -2.32M | -2.38M | -9.11M | 52.27M | 5.27M | -13.18M |
| eps | 0.51 | -0.37 | -0.48 | 1.78 | -0.21 | -0.21 | -0.83 | 4.78 | 0.49 | -1.27 |
| date | 2026-06-30 | 2026-02-18 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.64M | 63.98M | 52.2M | 25.89M | 38.2M | 59.19M | 69.94M | 22.07M | 17.7M | 35.29M |
| shortTermInvestments | - | 4.49M | - | 3.5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.64M | 68.47M | 52.2M | 29.39M | 38.2M | 59.19M | 69.94M | 22.07M | 17.7M | 35.29M |
| netReceivables | 141.27M | 95.34M | 146.93M | 204.66M | 134.74M | 104.44M | 140.43M | 293.46M | 156.68M | 86.41M |
| accountsReceivables | 141.27M | 93.24M | 138.34M | 195.78M | 124.49M | 95.61M | 131.63M | 290.42M | 140.01M | 79.88M |
| otherReceivables | - | 2.1M | 8.59M | 8.88M | 10.25M | 8.83M | 8.8M | 3.04M | 16.67M | 6.53M |
| inventory | 58.27M | 52.85M | 59.8M | 71.5M | 71.81M | 53.16M | 52.78M | 63.51M | 51.33M | 46.34M |
| prepaids | - | 11.75M | 3.42M | 4.22M | 8.68M | 7.92M | 3.25M | 3.07M | 7.95M | 10.81M |
| otherCurrentAssets | 17.9M | 410K | 6.73M | 5.04M | 8.51M | 3.32M | 2.3M | 2.19M | 2.04M | 1.95M |
| totalCurrentAssets | 278.09M | 228.83M | 269.08M | 314.82M | 261.93M | 228.02M | 268.69M | 384.3M | 235.69M | 180.8M |
| propertyPlantEquipmentNet | 64.1M | 65.28M | 65.78M | 66.13M | 69.7M | 70.62M | 68.9M | 34.37M | 37.41M | 38.34M |
| goodwill | 34.96M | 34.97M | 35.08M | 35.08M | 34.95M | 35.08M | 35.11M | 35.1M | 35.03M | 35M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 34.96M | 34.97M | 35.08M | 35.08M | 34.95M | 35.08M | 35.11M | 35.1M | 35.03M | 35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 69.59M | 69.58M | 69.57M | 67.61M | 70.4M | 70.4M | 70.39M | 68.19M | 68.14M | 68.14M |
| otherNonCurrentAssets | 1.75M | 1.79M | 2.68M | 1.63M | 1.73M | 1.74M | 1.78M | 1.92M | 1.98M | 2.06M |
| totalNonCurrentAssets | 170.4M | 171.62M | 173.11M | 170.45M | 176.79M | 177.85M | 176.18M | 139.58M | 142.56M | 143.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 448.49M | 400.45M | 442.2M | 485.27M | 438.72M | 405.87M | 444.87M | 523.88M | 378.25M | 324.33M |
| totalPayables | 69.74M | 40.47M | 57.68M | 77.73M | 65.42M | 45.58M | 57.06M | 133.94M | 74.5M | 40.37M |
| accountPayables | 69.74M | 39.96M | 55.56M | 72.34M | 65.42M | 44.49M | 56.02M | 133.94M | 74.5M | 40.37M |
| otherPayables | - | 509K | 2.12M | 5.39M | - | 1.09M | 1.04M | - | - | - |
| accruedExpenses | - | 35.71M | 42.22M | 52.08M | 45.89M | 37.2M | 47.26M | 71.75M | 45.03M | 37.2M |
| shortTermDebt | 14.41M | - | - | - | - | - | - | 7.4M | 5M | 8.24M |
| capitalLeaseObligationsCurrent | - | 14.12M | 13.78M | 13.5M | 12.4M | 9.81M | 8.09M | - | 7.78M | - |
| taxPayables | - | - | 2.12M | 5.39M | - | 1.09M | 1.04M | - | 3.44M | - |
| deferredRevenue | - | - | - | - | - | - | 247K | - | 3.44M | - |
| otherCurrentLiabilities | 77.99M | 26.74M | 34.43M | 37.69M | 29.12M | 26.23M | 36.77M | 40.84M | 26.02M | 27.86M |
| totalCurrentLiabilities | 162.14M | 117.03M | 148.11M | 181.01M | 152.83M | 118.82M | 149.42M | 253.93M | 161.76M | 113.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 32.22M | 35.91M | 39.58M | 43.11M | 43.88M | 47.11M | 48.43M | 14.54M | 14.86M | 15.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.26M | 5.51M | 5.41M | 5.24M | 5.27M | 4.92M | 6.18M | 5.35M | 5.74M | 6.48M |
| totalNonCurrentLiabilities | 38.48M | 41.43M | 44.99M | 48.35M | 49.15M | 52.03M | 54.62M | 19.88M | 20.6M | 22.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.22M | 50.03M | 53.36M | 56.62M | 56.29M | 56.92M | 56.52M | 14.54M | 22.64M | 15.96M |
| totalLiabilities | 200.62M | 158.46M | 193.09M | 229.36M | 201.98M | 170.84M | 204.04M | 273.81M | 182.36M | 136.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | -45.16M | -48.16M | -41.02M | -32.88M | -49.96M | -44.86M | -39.69M | -30.58M | -82.85M | -88.12M |
| additionalPaidInCapital | 307.22M | 304.23M | 302.41M | 301.1M | 299.11M | 295.93M | 297.2M | 295.4M | 294.54M | 292.02M |
| date | 2026-02-18 | 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 | -4.28M | -15.19M | 19.89M | -2.32M | -2.38M | -9.11M | 52.27M | 5.27M | -14.5M | -10.87M |
| depreciationAndAmortization | 2.12M | -8.23M | 4.77M | 1.9M | 1.56M | 2.31M | 4.09M | 2.13M | 1.51M | 2.35M |
| deferredIncomeTax | -9000 | -2.78M | 2.79M | - | -10000 | -2.25M | - | -1000 | 1000 | -10.29M |
| stockBasedCompensation | - | -8.13M | 2.39M | 3.19M | 2.55M | 2.26M | 2.19M | 2.54M | 2.58M | 2.06M |
| changeInWorkingCapital | 20.88M | 60.35M | -39.02M | -17.84M | -3.49M | 61.14M | -46.32M | -25.3M | -3.94M | -5.66M |
| accountsReceivables | 45.12M | 64.94M | -71.65M | -29.31M | 36.03M | 159.08M | -150.6M | -60.51M | 42.8M | 83.21M |
| inventory | 6.95M | 18.72M | 314K | -18.65M | -383K | 10.73M | -12.18M | -4.99M | 6.31M | 16.18M |
| accountsPayables | -14.53M | -15.05M | 8.8M | 19.53M | -13.28M | -76.84M | 59.69M | 32.9M | -14.13M | -67.04M |
| otherWorkingCapital | -16.66M | -8.26M | 23.53M | 10.58M | -25.85M | -31.83M | 56.77M | 7.3M | -38.91M | -38.01M |
| otherNonCashItems | 2.94M | 7.23M | 348K | 844K | 69000 | -210K | 254K | 552K | 1.49M | 1.14M |
| netCashProvidedByOperatingActivities | 21.65M | 33.24M | -8.82M | -14.23M | -1.7M | 54.13M | 12.48M | -14.8M | -12.86M | -21.27M |
| investmentsInPropertyPlantAndEquipment | -5.59M | -1.71M | -3.38M | -2.4M | -2.07M | -3.9M | -2.72M | -2.4M | -2.23M | -3.19M |
| acquisitionsNet | - | - | - | - | - | - | - | 1000 | 1000 | 3000 |
| purchasesOfInvestments | -223K | 995K | 550K | -550K | -995K | - | - | -142K | -1.41M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.96M | -825K | - | - | 2000 | -98000 | - | - | -41000 |
| netCashProvidedByInvestingActivities | -5.81M | -2.67M | -3.66M | -2.95M | -3.06M | -3.9M | -2.82M | -2.54M | -3.63M | -3.23M |
| netDebtIssuance | - | - | - | - | - | - | -5M | 5M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -5M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 5M | - | - |
| netStockIssuance | -1.26M | 4.23M | -404K | -9000 | -3.82M | -457K | -1.33M | -5.13M | -20M | -577K |
| netCommonStockIssuance | -1.26M | 4.23M | -404K | -9000 | -3.82M | -457K | -1.33M | -5.13M | -20M | -577K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.26M | 4.23M | -404K | -9000 | -3.82M | -457K | -1.33M | -5.13M | -20M | -577K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.86M | 8.37M | -2.8M | -2.79M | -2.79M | - | - | -390K | - | - |
| commonDividendsPaid | -2.86M | 8.37M | -2.8M | -2.79M | -2.79M | - | - | -390K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 217K | -217K | - | - | - | - | 390K | - | - |
| netCashProvidedByFinancingActivities | -4.12M | 12.82M | -3.42M | -2.8M | -6.6M | -457K | -6.33M | -131K | -20M | -577K |