Is Kornit Digital Ltd. (KRNT) a Buy, Sell, or Hold?
NASDAQ : KRNT
Kornit Digital Ltd. — Financials
$15.2213 USD
$0.16 (1.07%)
- Volume
- 66.13K
- Average Volume
- 239.11K
- Market Capitalization
- $705.36M
- P/E Ratio
- -39.94
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $22.06
- Year Low
- $11.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.03
KRNT 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 | 208.2M | 203.82M | 219.79M | 271.52M | 322.01M | 193.33M | 179.87M | 142.37M | 114.09M | 108.69M |
| costOfRevenue | 115.93M | 112.06M | 152.83M | 175.02M | 170.1M | 105.53M | 97.79M | 72.5M | 59.98M | 59.28M |
| grossProfit | 92.27M | 91.76M | 66.96M | 96.5M | 151.91M | 87.8M | 82.08M | 69.87M | 54.11M | 49.41M |
| researchAndDevelopmentExpenses | 37.73M | 41.58M | 50.06M | 56.03M | 43.73M | 31.46M | 22.41M | 21.91M | 20.83M | 17.38M |
| generalAndAdministrativeExpenses | 30.38M | 29.09M | 37.59M | 39.29M | 36.64M | 26.66M | 18.5M | 16.44M | 13.58M | 12.26M |
| sellingAndMarketingExpenses | 58.72M | 58.41M | 66.84M | 71.07M | 58.75M | 36.4M | 33.57M | 25.6M | 21.28M | 18.34M |
| sellingGeneralAndAdministrativeExpenses | 89.11M | 87.5M | 104.43M | 110.36M | 95.39M | 63.07M | 52.07M | 42.03M | 34.86M | 30.6M |
| otherExpenses | - | - | - | - | - | - | 503K | - | - | - |
| operatingExpenses | 126.84M | 129.08M | 154.49M | 166.38M | 139.12M | 94.53M | 74.48M | 63.94M | 55.69M | 47.98M |
| costAndExpenses | 242.77M | 241.14M | 307.32M | 341.4M | 309.21M | 200.06M | 172.27M | 136.45M | 115.67M | 107.26M |
| netInterestIncome | 21.98M | 23.21M | 27.35M | 12.79M | 5.09M | 4.75M | 4.1M | 2.21M | 1.76M | 978K |
| interestIncome | 21.98M | 23.46M | 27.59M | 13.05M | 5.37M | 5.11M | 4.51M | 2.51M | 2M | 1.26M |
| interestExpense | - | 247K | 236K | 265K | 286K | 357K | 405K | 299K | 244K | 277K |
| depreciationAndAmortization | 11.9M | 13.05M | 14.7M | 13.56M | 7.1M | 4.71M | 4.47M | 4.96M | 4.81M | 2.97M |
| ebitda | -756K | -1.67M | -48.44M | -42.67M | 22.77M | -2.02M | 12.04M | 10.89M | 3.23M | 1.43M |
| ebit | -12.65M | -14.72M | -63.14M | -56.24M | 15.68M | -6.73M | 7.6M | 5.92M | -1.58M | 1.75M |
| nonOperatingIncomeExcludingInterest | -21.92M | -22.6M | -24.39M | -13.65M | -2.88M | - | - | -321K | -503K | -323K |
| operatingIncome | -34.57M | -37.32M | -87.53M | -69.88M | 12.79M | -6.73M | 7.6M | 5.6M | -2.08M | 1.43M |
| totalOtherIncomeExpensesNet | 21.92M | 22.35M | 24.15M | 13.38M | 2.6M | 3.5M | 3.31M | 1.43M | 452K | 46000 |
| incomeBeforeTax | -12.65M | -14.96M | -63.38M | -56.5M | 15.39M | -3.23M | 10.91M | 7.04M | -1.63M | 1.48M |
| incomeTaxExpense | 865K | 1.84M | 970K | 22.56M | -135K | 1.55M | 744K | -5.39M | 384K | 648K |
| netIncomeFromContinuingOperations | -13.52M | -16.8M | -64.35M | -79.06M | 15.53M | -4.78M | 10.17M | 12.43M | -2.02M | 828K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.52M | -16.8M | -64.35M | -79.06M | 15.53M | -4.78M | 10.17M | 12.43M | -2.02M | 828K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.52M | -16.8M | -64.35M | -79.06M | 15.53M | -4.78M | 10.17M | 12.43M | -2.02M | 828K |
| eps | -0.3 | -0.35 | -1.31 | -1.59 | 0.33 | -0.11 | 0.27 | 0.36 | -0.06 | 0.03 |
| 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 | 35.48M | 35M | 39.6M | 104.6M | 611.55M | 125.78M | 40.74M | 74.13M | 18.63M | 22.79M |
| shortTermInvestments | 422.37M | 428.87M | 292.89M | 295.41M | 37.28M | 238.52M | 127.57M | 8.98M | 10.04M | 16.5M |
| cashAndShortTermInvestments | 457.85M | 463.87M | 332.5M | 400.01M | 648.84M | 364.3M | 168.31M | 83.11M | 28.67M | 39.29M |
| netReceivables | 60.8M | 65.46M | 93.63M | 67.36M | 49.8M | 51.57M | 40.51M | 21.95M | 23.24M | 31.64M |
| accountsReceivables | 60.8M | 65.46M | 93.63M | 67.36M | 49.8M | 51.57M | 40.51M | 21.95M | 23.24M | 31.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 47.21M | 60.34M | 67.71M | 89.42M | 63.02M | 52.49M | 37.48M | 30.03M | 34.86M | 24.12M |
| prepaids | - | - | 27.95M | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.66M | 25.71M | 595K | 22.05M | 13.69M | 9.18M | 6.98M | 5.66M | 2.66M | 3.74M |
| totalCurrentAssets | 595.52M | 615.39M | 522.39M | 578.84M | 775.34M | 477.53M | 253.28M | 140.76M | 89.43M | 98.78M |
| propertyPlantEquipmentNet | 86.67M | 78.28M | 74.69M | 87.6M | 70.2M | 50.31M | 40.3M | 14.99M | 11.23M | 9.25M |
| goodwill | 29.16M | 29.16M | 29.16M | 29.16M | 25.45M | 16.47M | 5.56M | 5.09M | 5.09M | 5.09M |
| intangibleAssets | 9.43M | 5.72M | 7.65M | 9.89M | 10.06M | 7.22M | 2.49M | 1.01M | 2.08M | 3.38M |
| goodwillAndIntangibleAssets | 38.59M | 34.88M | 36.81M | 39.05M | 35.51M | 23.69M | 8.06M | 6.1M | 7.17M | 8.48M |
| longTermInvestments | 33.33M | 48.09M | 223.2M | 245.97M | 149.27M | 71.64M | 95.39M | 44.6M | 68.84M | 21.72M |
| taxAssets | - | - | - | - | 9.34M | 5.1M | 7.78M | 7.27M | 564K | 768K |
| otherNonCurrentAssets | 16.4M | 10.85M | 8.49M | 6.2M | 1.21M | 732K | 657K | 1.1M | 1.15M | 1.05M |
| totalNonCurrentAssets | 174.99M | 172.1M | 343.19M | 378.83M | 265.53M | 151.46M | 152.18M | 74.07M | 88.95M | 41.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 770.51M | 787.48M | 865.58M | 957.67M | 1.04B | 628.99M | 405.47M | 214.82M | 178.37M | 140.05M |
| totalPayables | 6.06M | 9.02M | 6.94M | 14.83M | 46.45M | 32.02M | 23.45M | 16.92M | 12.44M | 16.43M |
| accountPayables | 6.06M | 9.02M | 6.94M | 14.83M | 46.45M | 32.02M | 23.45M | 16.61M | 12.44M | 16.43M |
| otherPayables | - | - | - | - | - | - | - | 303K | - | - |
| accruedExpenses | 12.41M | 13.1M | 17.74M | 14.26M | 8.25M | 7.53M | 3.66M | 1.96M | 6.34M | 5.92M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.89M | 3.31M | 5.07M | 4.99M | 5.06M | 3.96M | 3.9M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.53M | 2.34M | 2.16M | 5.7M | 5.4M | 27.02M | 2.69M | 3.63M | 1.7M | 1.68M |
| otherCurrentLiabilities | 18.11M | 16.56M | 18.2M | 25.59M | 31.52M | 19.1M | 11.88M | 10.66M | 5.05M | 6.1M |
| totalCurrentLiabilities | 41.99M | 44.33M | 50.1M | 65.37M | 96.68M | 89.63M | 45.58M | 33.17M | 25.52M | 30.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.73M | 15.06M | 18.53M | 21.04M | 21.9M | 18.69M | 19.23M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.22M | 1.19M | 1.28M | 2.44M | 2.75M | 1.66M | 2.36M | 2.52M | 2.16M | 2.72M |
| totalNonCurrentLiabilities | 15.94M | 16.25M | 19.81M | 23.47M | 24.65M | 20.34M | 21.59M | 2.52M | 2.16M | 2.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.61M | 18.38M | 23.61M | 26.02M | 26.96M | 22.64M | 23.13M | - | - | - |
| totalLiabilities | 57.94M | 60.58M | 69.91M | 88.84M | 121.32M | 109.97M | 67.16M | 35.69M | 27.68M | 32.86M |
| treasuryStock | - | -121.69M | -55.77M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 712.57M | 134K | 134K | 134K | 133K | 121K | 105K | 89000 | 86000 | 78000 |
| retainedEarnings | - | -116.73M | -99.93M | -35.58M | 43.48M | 27.96M | 32.74M | 22.57M | 10.14M | 12.23M |
| additionalPaidInCapital | - | 966.06M | 958.45M | 921.7M | 875.37M | 488.21M | 304.62M | 156.71M | 140.17M | 94.97M |
| 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 | -13.52M | -16.8M | -64.35M | -79.06M | 15.53M | -4.78M | 10.17M | 12.43M | -2.02M | 828K |
| depreciationAndAmortization | 11.9M | 13.05M | 14.7M | 13.56M | 7.1M | 4.71M | 4.44M | 4.96M | 4.81M | 2.96M |
| deferredIncomeTax | - | - | - | 8.53M | - | 4.9M | 4.92M | -6.66M | 2.49M | 2.8M |
| stockBasedCompensation | 21.94M | - | 22.59M | - | 15.13M | 10.04M | 6.61M | 5.55M | 4.41M | 2.99M |
| changeInWorkingCapital | 8.61M | 26.83M | -41.43M | -89.36M | -11.09M | 17.41M | -15.16M | 4.6M | -3.94M | -8.82M |
| accountsReceivables | 4.66M | 28.17M | -19.22M | -24.53M | 1.78M | -9.53M | -18.62M | 1.07M | 9.08M | -9.26M |
| inventory | 9.68M | 3M | 11.03M | -29M | -14.08M | -15.83M | -4.18M | 4.04M | -10.63M | -6.06M |
| accountsPayables | - | 2.15M | -6.49M | -26.95M | 12.86M | 6.86M | 6.03M | 4.39M | -3.64M | 2.82M |
| otherWorkingCapital | -5.73M | -6.5M | -26.75M | -8.88M | -11.66M | 35.9M | 1.6M | -4.9M | 1.24M | 3.68M |
| otherNonCashItems | -4.48M | 25.65M | 33.81M | 46.98M | 26.98M | 139K | 23000 | 5.83M | 228K | 189K |
| netCashProvidedByOperatingActivities | 24.45M | 48.72M | -34.68M | -99.35M | 53.64M | 32.41M | 11M | 33.37M | 5.99M | 956K |
| investmentsInPropertyPlantAndEquipment | -21.27M | -15.14M | -7.01M | -18.35M | -14.48M | -13.61M | -6.75M | -7.29M | -5.66M | -5.46M |
| acquisitionsNet | - | - | -33.22M | -14.58M | -14.99M | -15.54M | -4.72M | - | 6000.0 | -9.21M |
| purchasesOfInvestments | - | -62.67M | -33.98M | -404.18M | -110.81M | -165.73M | -205.53M | -23.22M | -87.68M | -11.46M |
| salesMaturitiesOfInvestments | - | 109.3M | 67.2M | 29.84M | 230.16M | 80.24M | 37.5M | 47.2M | 46.59M | 28.59M |
| otherInvestingActivities | 24.41M | - | 33.22M | - | -130K | 4000 | 3000 | 23.98M | 6000 | 17.13M |
| netCashProvidedByInvestingActivities | 3.13M | 31.49M | 26.21M | -407.28M | 89.76M | -114.63M | -179.5M | 16.68M | -46.74M | 2.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.24M | -83.34M | -55.48M | 619K | 339.76M | 161.98M | 129.71M | - | 35.08M | - |
| netCommonStockIssuance | -25.24M | -83.34M | -55.48M | 619K | 339.76M | 161.98M | 129.71M | - | 35.08M | - |
| commonStockIssuance | 808K | 716K | 293K | 619K | 339.76M | 161.98M | 129.71M | 6.42M | 35.08M | 868K |
| commonStockRepurchased | -26.05M | -84.06M | -55.77M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.87M | -1.48M | -1.04M | -951K | 2.62M | 5.06M | 5.42M | 5.52M | 1.36M | 939K |
| netCashProvidedByFinancingActivities | -27.11M | -84.82M | -56.52M | -332K | 342.38M | 167.04M | 135.13M | 5.52M | 36.44M | 939K |
| 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 | 48.54M | 58.86M | 53.13M | 49.75M | 46.46M | 60.7M | 50.73M | 48.62M | 43.78M | 56.58M |
| costOfRevenue | 30.15M | 30.22M | 30.09M | 29.01M | 26.66M | 29.57M | 26.52M | 26.34M | 29.64M | 42.01M |
| grossProfit | 18.39M | 28.63M | 23.04M | 20.74M | 19.8M | 31.13M | 24.21M | 22.28M | 14.14M | 14.57M |
| researchAndDevelopmentExpenses | 9.63M | 10.3M | 8.97M | 9.14M | 9.28M | 9.78M | 9.97M | 10.47M | 11.35M | 12.03M |
| generalAndAdministrativeExpenses | 9.21M | 7M | 7.91M | 7.47M | 7.64M | 7.36M | 6.92M | 7.53M | 7.28M | 12.45M |
| sellingAndMarketingExpenses | 13.05M | 14.28M | 14.22M | 14.99M | 14.95M | 15.2M | 14.44M | 14.98M | 13.8M | 17.91M |
| sellingGeneralAndAdministrativeExpenses | 22.26M | 21.29M | 22.13M | 22.47M | 22.59M | 22.56M | 21.36M | 22.51M | 21.07M | 30.36M |
| otherExpenses | - | 633K | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.89M | 32.22M | 31.14M | 31.61M | 31.87M | 32.34M | 31.33M | 32.98M | 32.42M | 42.39M |
| costAndExpenses | 62.04M | 62.44M | 61.19M | 60.62M | 58.53M | 61.91M | 57.86M | 59.32M | 62.06M | 84.4M |
| netInterestIncome | 5.56M | 5.53M | 5.74M | 3.46M | 7.38M | 4.71M | 6.72M | 6.44M | 5.35M | 5.42M |
| interestIncome | 5.56M | 5.53M | 5.74M | 3.46M | 7.38M | 4.54M | 6.72M | 6.44M | 5.35M | 5.42M |
| interestExpense | - | - | - | - | - | -168K | - | - | - | - |
| depreciationAndAmortization | 3.17M | 3.19M | 2.93M | 2.93M | 2.85M | 3.31M | 3.22M | 3.19M | 3.32M | 3.29M |
| ebitda | -4.77M | 240K | 419K | -4.47M | -1.84M | 5.78M | 2.82M | -1.07M | -9.62M | -19.11M |
| ebit | -7.95M | -2.95M | -2.51M | -7.4M | -4.69M | 2.47M | -403K | -4.26M | -12.94M | -22.4M |
| nonOperatingIncomeExcludingInterest | -5.56M | -633K | -5.54M | -3.46M | -7.38M | -3.68M | -6.72M | -6.44M | -5.35M | -5.42M |
| operatingIncome | -13.5M | -3.58M | -8.05M | -10.87M | -12.07M | -1.21M | -7.12M | -10.7M | -18.29M | -27.82M |
| totalOtherIncomeExpensesNet | 5.56M | 5.53M | 5.54M | 3.46M | 7.38M | 3.85M | 6.72M | 6.44M | 5.35M | 5.42M |
| incomeBeforeTax | -7.95M | 1.95M | -2.51M | -7.4M | -4.69M | 2.64M | -403K | -4.26M | -12.94M | -22.4M |
| incomeTaxExpense | 275K | 297K | 80000 | 117K | 371K | 423K | 505K | 648K | 259K | 539K |
| netIncomeFromContinuingOperations | -8.22M | 1.65M | -2.59M | -7.52M | -5.06M | 2.22M | -908K | -4.91M | -13.2M | -22.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.22M | 1.65M | -2.59M | -7.52M | -5.06M | 2.22M | -908K | -4.91M | -13.2M | -22.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.22M | 1.65M | -2.59M | -7.52M | -5.06M | 2.22M | -908K | -4.91M | -13.2M | -22.93M |
| eps | -0.19 | 0.04 | -0.06 | -0.17 | -0.11 | 0.05 | -0.02 | -0.1 | -0.28 | -0.48 |
| 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 | 30.66M | 35.48M | 38.26M | 25.42M | 56.03M | 35M | 113.86M | 22.52M | 6.5M | 39.6M |
| shortTermInvestments | 407.88M | 422.37M | 405.1M | 406.19M | 396.04M | 428.87M | 387.35M | 403.52M | 367.4M | 292.89M |
| cashAndShortTermInvestments | 438.54M | 457.85M | 443.35M | 431.61M | 452.07M | 463.87M | 501.21M | 426.04M | 373.9M | 332.5M |
| netReceivables | 48.91M | 60.8M | 64.73M | 64.46M | 61.41M | 65.46M | 101.64M | 79.46M | 108.76M | 93.63M |
| accountsReceivables | 48.91M | 60.8M | 64.73M | 64.46M | 61.41M | 65.46M | 74.13M | 79.46M | 80.73M | 93.63M |
| otherReceivables | - | - | - | - | - | - | 27.51M | - | 28.03M | - |
| inventory | 53.99M | 47.21M | 49M | 50.02M | 57.62M | 60.34M | 66.33M | 70.6M | 67.02M | 67.71M |
| prepaids | - | - | - | - | - | - | -27.51M | - | - | - |
| otherCurrentAssets | 31.82M | 29.66M | 31.59M | 28.59M | 27.08M | 25.71M | 27.51M | 27.06M | - | 28.55M |
| totalCurrentAssets | 573.26M | 595.52M | 588.67M | 574.68M | 598.18M | 615.39M | 669.18M | 603.16M | 549.67M | 522.39M |
| propertyPlantEquipmentNet | 85.95M | 86.67M | 83.69M | 85.74M | 81.86M | 78.28M | 65.39M | 67.41M | 70.3M | 74.69M |
| goodwill | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M | 29.16M |
| intangibleAssets | 10.31M | 9.43M | 7.19M | 4.96M | 5.34M | 5.72M | 6.14M | 6.62M | 7.13M | 7.65M |
| goodwillAndIntangibleAssets | 39.47M | 38.59M | 36.36M | 34.12M | 34.5M | 34.88M | 35.31M | 35.79M | 36.3M | 36.81M |
| longTermInvestments | 23.61M | 33.33M | 46.46M | 56.99M | 61.08M | 48.09M | 59.91M | 128.4M | 177.52M | 223.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.86M | 16.4M | 14.64M | 14.43M | 11.16M | 10.85M | 21M | 11.01M | 9.21M | 8.49M |
| totalNonCurrentAssets | 167.9M | 174.99M | 181.14M | 191.28M | 188.6M | 172.1M | 181.61M | 242.6M | 293.32M | 343.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 741.16M | 770.51M | 769.81M | 765.96M | 786.78M | 787.48M | 850.79M | 845.76M | 842.99M | 865.58M |
| totalPayables | 8.48M | 6.06M | 5.96M | 26.47M | 30.87M | 9.02M | 5.06M | 4.79M | 24.95M | 6.94M |
| accountPayables | 8.48M | 6.06M | 5.96M | 10.03M | 5.9M | 9.02M | 5.06M | 4.79M | 2.95M | 6.94M |
| otherPayables | - | - | - | 16.43M | 24.98M | - | - | - | 22M | - |
| accruedExpenses | 12.78M | 12.41M | 12.46M | - | - | 13.1M | 12.48M | 11.86M | - | 12.12M |
| shortTermDebt | 4M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.89M | 3.74M | 3.67M | 3.25M | 3.31M | 3.25M | 3.27M | 3.68M | 5.07M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.53M | 1.53M | 1.73M | 1.57M | 1.79M | 2.34M | 1.54M | 1.49M | 1.85M | 2.16M |
| otherCurrentLiabilities | 20.86M | 18.11M | 21.86M | 13.39M | 14.22M | 16.56M | 18.21M | 22.15M | 10.38M | 23.81M |
| totalCurrentLiabilities | 47.64M | 41.99M | 45.76M | 45.09M | 50.13M | 44.33M | 40.55M | 43.57M | 40.85M | 50.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.23M | 14.73M | 14.95M | 15.52M | 14.65M | 15.06M | 15.58M | 15.68M | 16.4M | 18.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.83M | 1.22M | 1.46M | 598K | 1.18M | 1.19M | 1.16M | 1.16M | 1.17M | 1.28M |
| totalNonCurrentLiabilities | 17.06M | 15.94M | 16.41M | 16.12M | 15.83M | 16.25M | 16.74M | 16.84M | 17.57M | 19.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.23M | 18.61M | 18.69M | 19.2M | 17.9M | 18.38M | 18.84M | 18.95M | 20.08M | 23.61M |
| totalLiabilities | 64.7M | 57.94M | 62.16M | 61.21M | 65.96M | 60.58M | 57.29M | 60.4M | 58.42M | 69.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -55.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 712.57M | - | - | - | - | - | 785.36M | - | 134K |
| retainedEarnings | - | - | - | - | - | - | - | - | - | -99.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 958.45M |
| 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 | -8.22M | 1.65M | -2.59M | -7.52M | -5.06M | 2.22M | -908K | -4.91M | -13.2M | -22.93M |
| depreciationAndAmortization | 3.17M | 3.19M | 2.93M | 2.93M | 2.85M | 3.31M | 3.22M | 3.19M | 3.32M | 3.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.24M | - | - | 5.32M | 5.08M | - | - | 5.45M | - |
| changeInWorkingCapital | 6.76M | -223.4K | -1.21M | 2.7M | 3.01M | 15.15M | 6.17M | 584.91K | 4.9M | -7.12M |
| accountsReceivables | 9.48M | 5.51M | -3.5M | -4.56M | 2.68M | 7.71M | 4.93M | 2.11M | 13.42M | 7.83M |
| inventory | -6.75M | 1.61M | 1.02M | 5.32M | 2.32M | 2.88M | 4.06M | -3.84M | -96000 | 4.34M |
| accountsPayables | 2.82M | 115.88K | -4.23M | 5.4M | -5.31M | 3.85M | 217.78K | 1.85M | -3.76M | -2.79M |
| otherWorkingCapital | 1.22M | -7.46M | 5.5M | -3.46M | 3.32M | 710.06K | -3.03M | 464.88K | -4.65M | -16.49M |
| otherNonCashItems | 4.59M | 746.4K | 5.8M | 5.66M | -355K | 903K | 5.07M | 5.55M | 3.55M | 29.4M |
| netCashProvidedByOperatingActivities | 6.3M | 10.61M | 4.93M | 3.78M | 5.76M | 26.66M | 13.55M | 4.41M | 4.02M | 2.64M |
| investmentsInPropertyPlantAndEquipment | -4.04M | -8.14M | -4.11M | -5.85M | -3.77M | -11.65M | -774K | -1.42M | -1.28M | -879.59K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -67.14M | -86.91M | -46.82M | -16.94M | 6.26M | -9.57M | -42.41M | -9.1M |
| salesMaturitiesOfInvestments | 24.07M | - | 80.62M | 81.78M | 68.12M | -11.56M | 89.74M | 24.26M | 14.79M | -9.15M |
| otherInvestingActivities | - | -3.96M | - | - | - | 9.45M | -17.27M | - | - | - |
| netCashProvidedByInvestingActivities | 20.03M | -12.1M | 9.37M | -10.98M | 17.53M | -30.71M | 77.97M | 13.27M | -28.91M | -19.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30.48M | -1.05M | -947.32K | -23.05M | -1.3M | -74.43M | 75529 | -1.35M | -7.63M | -18.21M |
| netCommonStockIssuance | -30.48M | -1.05M | -947.32K | -23.05M | -1.3M | -74.43M | 75529 | -1.35M | -7.63M | -18.21M |
| commonStockIssuance | 29000 | - | 73175 | 242.7K | 529K | 594.4K | 114.58K | 6942.63 | - | -1044.15 |
| commonStockRepurchased | -30.51M | -1.05M | -1.02M | -23.3M | -1.82M | -75.03M | -39053 | -1.35M | -7.63M | -18.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -663K | -240K | -325.66K | -398.6K | -977K | -376.03K | -256.53K | -177.62K | -594K | -585.11K |
| netCashProvidedByFinancingActivities | -31.14M | -1.29M | -1.27M | -23.45M | -2.27M | -74.81M | -181K | -1.52M | -8.22M | -18.79M |