Is Lifetime Brands, Inc. (LCUT) a Buy, Sell, or Hold?
NASDAQ : LCUT
Lifetime Brands, Inc.
$8.52 USD
-$0.26 (-2.96%)
- Volume
- 101.69K
- Average Volume
- 202.18K
- Market Capitalization
- $194.72M
- P/E Ratio
- -6.74
- Dividend Yield
- 2.00%
- Price Target
- $8.00
- Year High
- $9.80
- Year Low
- $2.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $2.93
LCUT 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 | 647.93M | 682.95M | 686.68M | 727.66M | 862.92M | 769.17M | 734.9M | 704.54M | 579.48M | 592.62M |
| costOfRevenue | 407.24M | 422.25M | 432.04M | 467.35M | 559.6M | 495.17M | 479.71M | 448.78M | 364.32M | 375.72M |
| grossProfit | 240.7M | 260.7M | 254.64M | 260.32M | 303.32M | 274M | 255.19M | 255.76M | 215.16M | 216.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 142.44M | 159.81M | 152.65M | 154.54M | 156.94M | 155.87M | 161.62M | 162.93M | 140.9M | 130.4M |
| sellingAndMarketingExpenses | 74.12M | 73.81M | 69.19M | 74.95M | 80.77M | 72.84M | 72.54M | 69.72M | 58.05M | 57.01M |
| sellingGeneralAndAdministrativeExpenses | 216.57M | 233.62M | 221.84M | 229.49M | 237.72M | 228.72M | 234.16M | 232.65M | 198.95M | 187.4M |
| otherExpenses | - | - | 856K | 6.56M | 14.76M | 20.31M | 44.42M | - | - | - |
| operatingExpenses | 216.57M | 233.62M | 222.7M | 236.05M | 252.48M | 249.03M | 278.59M | 232.65M | 198.95M | 187.4M |
| costAndExpenses | 623.8M | 655.87M | 654.74M | 703.4M | 812.08M | 744.2M | 758.3M | 681.43M | 563.27M | 563.12M |
| netInterestIncome | -20.03M | -22.21M | -21.73M | -17.2M | -14.17M | -17.28M | -20.78M | -18M | -4.29M | -4.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.03M | 22.21M | 21.73M | 17.2M | 14.17M | 17.28M | 20.78M | 18M | 4.29M | 4.8M |
| depreciationAndAmortization | 21.85M | 22.31M | 19.57M | 19.54M | 21.23M | 24.66M | 25.12M | 23.33M | 14.19M | 14.15M |
| ebitda | 11.66M | 34.78M | 51.77M | 45.77M | 71.77M | 47.49M | 2.12M | 44.66M | 31.09M | 40.95M |
| ebit | -10.19M | 12.47M | 32.2M | 26.23M | 50.55M | 22.83M | -22.99M | 18.51M | 16.9M | 26.8M |
| nonOperatingIncomeExcludingInterest | 34.32M | 14.62M | -262K | -1.97M | 296K | 2.14M | -402K | 66000 | -1.72M | 272K |
| operatingIncome | 24.13M | 27.08M | 31.94M | 24.26M | 50.84M | 24.97M | -23.4M | 18.58M | 15.18M | 27.08M |
| totalOtherIncomeExpensesNet | -54.35M | -38.92M | -34.13M | -24.7M | -13.5M | -18.11M | -19.91M | -18.07M | -4.4M | -5.08M |
| incomeBeforeTax | -30.22M | -11.83M | -2.19M | -438K | 37.34M | 6.86M | -43.31M | 509K | 10.78M | 22M |
| incomeTaxExpense | -3.28M | 3.33M | 6.22M | 5.73M | 16.54M | 9.87M | 1.11M | 2.89M | 9.03M | 7.03M |
| netIncomeFromContinuingOperations | -26.94M | -15.16M | -8.41M | -6.17M | 20.8M | -3.01M | -44.42M | -1.72M | 2.15M | 15.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.94M | -15.16M | -8.41M | -6.17M | 20.8M | -3.01M | -44.42M | -1.72M | 2.15M | 15.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.94M | -15.16M | -8.41M | -6.17M | 20.8M | -3.01M | -44.42M | -1.72M | 2.15M | 15.72M |
| eps | -1.24 | -0.71 | -0.4 | -0.29 | 0.97 | -0.14 | -2.18 | -0.09 | 0.15 | 1.11 |
| 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 | 4.27M | 2.93M | 16.19M | 23.6M | 27.98M | 35.96M | 11.37M | 7.65M | 7.6M | 7.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.27M | 2.93M | 16.19M | 23.6M | 27.98M | 35.96M | 11.37M | 7.65M | 7.6M | 7.88M |
| netReceivables | 161.86M | 156.74M | 155.18M | 141.2M | 175.08M | 170.04M | 130.22M | 126.73M | 108.03M | 104.56M |
| accountsReceivables | 161.86M | 156.74M | 155.18M | 141.2M | 175.08M | 170.04M | 128.64M | 125.29M | 108.03M | 104.56M |
| otherReceivables | - | - | - | - | - | - | 1.58M | 1.54M | - | - |
| inventory | 194.05M | 202.41M | 188.65M | 222.21M | 270.52M | 203.16M | 173.43M | 173.6M | 132.44M | 135.21M |
| prepaids | - | - | - | - | 10.96M | 12.07M | 14.14M | 10.82M | 10.35M | 7.79M |
| otherCurrentAssets | 13.72M | 11.49M | 16.34M | 13.25M | 541K | 55000 | - | - | - | 1.01M |
| totalCurrentAssets | 373.89M | 373.57M | 376.36M | 400.26M | 485.07M | 421.29M | 329.15M | 318.8M | 258.42M | 256.45M |
| propertyPlantEquipmentNet | 63.95M | 74.62M | 86.73M | 92.89M | 107.24M | 119.66M | 135.04M | 25.76M | 23.06M | 21.13M |
| goodwill | - | 33.24M | 33.24M | 33.24M | 30.27M | 30.27M | 49.37M | 91.69M | 15.77M | 14.2M |
| intangibleAssets | 132.92M | 150.29M | 165.9M | 180.65M | 182.41M | 213.75M | 231.1M | 247.16M | 72.71M | 75.02M |
| goodwillAndIntangibleAssets | 132.92M | 183.53M | 199.13M | 213.89M | 212.68M | 244.02M | 280.47M | 338.85M | 88.48M | 89.22M |
| longTermInvestments | - | 379K | 2.62M | 12.52M | 22.3M | 20.03M | 21.29M | 22.58M | 23.98M | 22.71M |
| taxAssets | - | - | - | - | 12.84M | 10.71M | - | 733K | 5.83M | 8.46M |
| otherNonCurrentAssets | 1.79M | 2.22M | 2.31M | 6.34M | -11.05M | -8.25M | 4.07M | 1.84M | 1.75M | 1.89M |
| totalNonCurrentAssets | 198.66M | 260.74M | 290.79M | 325.63M | 344M | 386.19M | 440.87M | 389.77M | 143.1M | 143.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 572.56M | 634.31M | 667.14M | 725.89M | 829.07M | 807.48M | 770.02M | 708.57M | 401.52M | 399.85M |
| totalPayables | 51.9M | 60.03M | 54.15M | 55.26M | 82.57M | 70.88M | 39.6M | 38.17M | 27.32M | 36.62M |
| accountPayables | 51.29M | 60.03M | 54.15M | 44.98M | 82.57M | 66.1M | 39.6M | 38.17M | 25.46M | 29.7M |
| otherPayables | 612K | - | - | 10.28M | - | 4.79M | - | - | 1.86M | 6.92M |
| accruedExpenses | 22.93M | 61.17M | 14.72M | 19.55M | 24.21M | 19.45M | 19.08M | 40.41M | 38.14M | 13.62M |
| shortTermDebt | 5.02M | 4.89M | 4.74M | - | 5.77M | 17.66M | 8.41M | 1.25M | 69000 | 9.46M |
| capitalLeaseObligationsCurrent | 16.14M | 15.14M | 14.08M | 14.03M | 12.61M | 11.48M | 10.66M | - | - | - |
| taxPayables | 686K | 830K | 641K | 10.28M | 604K | 4.79M | - | 79000 | 1.86M | 6.92M |
| deferredRevenue | - | - | - | - | - | - | - | 79000 | 44.03M | 12.98M |
| otherCurrentLiabilities | 35.31M | 10.51M | 64.28M | 41.07M | 89.13M | 60.6M | 29.56M | 5.04M | 5.98M | 31.6M |
| totalCurrentLiabilities | 131.3M | 151.74M | 151.97M | 129.91M | 214.3M | 180.07M | 107.31M | 84.88M | 71.52M | 91.29M |
| longTermDebt | 180.03M | 173.64M | 196.23M | 253.28M | 241.87M | 266.28M | 287.1M | 304.77M | 94.74M | 86.2M |
| capitalLeaseObligationsNonCurrent | 42.44M | 56.74M | 70.01M | 76.42M | 90.82M | 102.36M | 112.18M | 154K | - | 128K |
| deferredRevenueNonCurrent | - | - | 797K | 890K | 1.16M | 1.44M | 1.73M | 22.81M | 20.25M | - |
| deferredTaxLiabilitiesNonCurrent | 1.55M | 5.6M | 7.44M | 9.61M | 12.84M | 10.71M | 13.68M | 15.14M | 4.42M | 5.67M |
| otherNonCurrentLiabilities | 14.95M | 16.66M | 9.82M | 15.7M | 12.43M | 16.48M | 11.7M | 24.13M | 20.56M | 18.84M |
| totalNonCurrentLiabilities | 238.98M | 252.64M | 284.3M | 355.89M | 359.13M | 397.28M | 426.4M | 344.2M | 119.73M | 110.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.58M | 71.88M | 84.08M | 90.45M | 103.44M | 113.84M | 122.84M | 154K | - | 128K |
| totalLiabilities | 370.28M | 404.39M | 436.26M | 485.8M | 573.43M | 577.34M | 533.71M | 429.08M | 191.24M | 202.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 227K | 222K | 218K | 218K | 220K | 218K | 213K | 208K | 149K | 146K |
| retainedEarnings | -63.35M | -32.55M | -13.57M | 1.14M | 17.42M | 424K | 7.17M | 55.26M | 60.55M | 60.98M |
| additionalPaidInCapital | 283.45M | 280.57M | 277.73M | 274.58M | 271.56M | 268.67M | 263.39M | 258.64M | 178.91M | 173.6M |
| 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 | -26.94M | -15.16M | -8.41M | -6.17M | 20.8M | -3.01M | -44.42M | -1.72M | 2.15M | 15.72M |
| depreciationAndAmortization | 21.85M | 22.31M | 19.57M | 19.54M | 22.52M | 24.66M | 25.12M | 23.33M | 14.19M | 14.15M |
| deferredIncomeTax | -4M | -2.04M | -2.13M | -3.82M | 1.8M | -1.86M | -1.07M | 2.09M | 1.03M | -1.95M |
| stockBasedCompensation | 3.3M | 3.92M | 3.69M | 3.85M | 5.22M | 5.95M | 5.04M | 4.14M | 3.39M | 2.94M |
| changeInWorkingCapital | -22.05M | -8.97M | 29.77M | -2.7M | -26.68M | -9.36M | -8.17M | -10.21M | -3.36M | -1.33M |
| accountsReceivables | -6.51M | -3.21M | -14.97M | 33.89M | -5.53M | -42.18M | -2.23M | 8.02M | 1.48M | -17.98M |
| inventory | 11.24M | -14.56M | 35.43M | 47.44M | -67.5M | -28.98M | -7.46M | -13.82M | 10.82M | 4.49M |
| accountsPayables | -25.13M | 4.18M | 10.85M | -81.36M | 48.58M | 55.72M | 5.11M | -3.15M | -9.78M | 12.26M |
| otherWorkingCapital | -1.66M | 4.61M | -1.54M | -2.66M | -2.23M | 6.08M | -3.6M | -1.26M | -5.89M | -98000 |
| otherNonCashItems | 35.45M | 18.51M | 13.95M | 13.62M | 13.33M | 28.43M | 53.38M | 1.55M | -392K | 219K |
| netCashProvidedByOperatingActivities | 7.61M | 18.57M | 56.43M | 24.32M | 36.99M | 44.81M | 29.87M | 19.18M | 17.01M | 29.75M |
| investmentsInPropertyPlantAndEquipment | -4.35M | -2.23M | -2.8M | -2.98M | -3.99M | -2.08M | -9.17M | -7.9M | -6.31M | -3.38M |
| acquisitionsNet | 94000 | - | - | -17.96M | 2.88M | - | - | -216.53M | -9.07M | -21.13M |
| purchasesOfInvestments | - | - | - | - | -2.88M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3.06M | - | - | - | - | 567K |
| otherInvestingActivities | - | - | - | - | -178K | - | - | 249K | 15000 | 64000 |
| netCashProvidedByInvestingActivities | -4.26M | -2.23M | -2.8M | -20.93M | -1.1M | -2.08M | -9.17M | -224.18M | -15.37M | -24.45M |
| netDebtIssuance | 1.99M | -24.6M | -44.72M | 4.38M | -37.87M | -13.95M | -13.08M | 220.94M | -1.63M | -4.08M |
| longTermNetDebtIssuance | 1.99M | -24.6M | -44.72M | 4.38M | -37.87M | -13.95M | -13.08M | 221M | -1.63M | -4.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -62000 | -52000 | -130K |
| netStockIssuance | -416K | -1.08M | -2.54M | -6.32M | -3.19M | - | - | -561K | -644K | -86000 |
| netCommonStockIssuance | -416K | -1.08M | -2.54M | -6.32M | -3.19M | - | - | -561K | -644K | -86000 |
| commonStockIssuance | - | - | - | - | - | - | - | -650K | 2.54M | - |
| commonStockRepurchased | -416K | -1.08M | -2.54M | -6.32M | -3.19M | - | - | -561K | -644K | -86000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.78M | -3.81M | -3.73M | -3.82M | -3.84M | -3.65M | -3.57M | -3.27M | -2.48M | -2.41M |
| commonDividendsPaid | -3.78M | -3.81M | -3.73M | -3.82M | -3.84M | -3.65M | -3.57M | -3.27M | -2.48M | -2.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -10.07M | -1.86M | 877K | -631K | -267K | -11.82M | 2.45M | 2.42M |
| netCashProvidedByFinancingActivities | -2.21M | -29.49M | -61.06M | -7.62M | -44.03M | -18.24M | -16.92M | 205.29M | -2.3M | -4.16M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 143.51M | 204.07M | 171.91M | 131.86M | 140.08M | 215.21M | 183.84M | 141.67M | 142.24M | 203.14M |
| costOfRevenue | 89.34M | 125.28M | 111.49M | 81.02M | 89.45M | 134.02M | 116.42M | 87.12M | 84.7M | 129.29M |
| grossProfit | 54.17M | 78.8M | 60.42M | 50.84M | 50.64M | 81.19M | 67.42M | 54.55M | 57.55M | 73.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.2M | 37.99M | 35.49M | 37.5M | 31.47M | 43.17M | 38.77M | 38.33M | 39.54M | 30.49M |
| sellingAndMarketingExpenses | 17.58M | 20.8M | 17.94M | 17.31M | 18.07M | 22.54M | 20.03M | 15.05M | 16.18M | 26.37M |
| sellingGeneralAndAdministrativeExpenses | 36.79M | 58.79M | 53.43M | 54.81M | 49.54M | 65.72M | 58.8M | 53.38M | 55.72M | 56.86M |
| otherExpenses | 17.58M | - | 304K | 33.24M | - | - | - | - | - | 1.25M |
| operatingExpenses | 54.37M | 58.79M | 53.73M | 88.05M | 49.54M | 65.72M | 58.8M | 53.38M | 55.72M | 58.12M |
| costAndExpenses | 143.71M | 184.07M | 165.22M | 169.07M | 138.99M | 199.73M | 175.22M | 140.5M | 140.41M | 187.4M |
| netInterestIncome | -4.51M | -5.05M | -5.01M | -5.05M | -4.92M | -5.6M | -5.83M | -5.16M | -5.61M | -5.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.51M | 5.05M | 5.01M | 5.05M | 4.92M | 5.6M | 5.83M | 5.16M | 5.61M | 5.62M |
| depreciationAndAmortization | 5.28M | 5.32M | 5.4M | 5.44M | 5.7M | 6.07M | 6.41M | 4.89M | 4.94M | 4.96M |
| ebitda | 3.35M | 25.3M | 12.08M | -31.99M | 6.27M | 22.56M | 14.09M | -8.17M | 6.6M | 21.95M |
| ebit | -1.94M | 19.98M | 6.68M | -37.43M | 572K | 16.49M | 7.68M | -13.07M | 1.66M | 16.99M |
| nonOperatingIncomeExcludingInterest | 1.74M | 23000 | 8000 | 220K | 527K | -1.02M | 928K | 14.23M | 174K | -1.25M |
| operatingIncome | -200K | 20M | 6.69M | -37.21M | 1.1M | 15.47M | 8.61M | 1.17M | 1.83M | 15.74M |
| totalOtherIncomeExpensesNet | -6.25M | -5.07M | -5.02M | -5.27M | -5.44M | -4.88M | -6.76M | -19.39M | -7.88M | -9.72M |
| incomeBeforeTax | -6.45M | 14.93M | 1.67M | -42.48M | -4.34M | 10.59M | 1.85M | -18.22M | -6.05M | 6.02M |
| incomeTaxExpense | -1.68M | -3.22M | 2.86M | -2.78M | -142K | 1.67M | 1.51M | -57000 | 210K | 3.31M |
| netIncomeFromContinuingOperations | -4.77M | 18.15M | -1.19M | -39.7M | -4.2M | 8.92M | 344K | -18.17M | -6.26M | 2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.77M | 18.15M | -1.19M | -39.7M | -4.2M | 8.92M | 344K | -18.17M | -6.26M | 2.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.77M | 18.15M | -1.19M | -39.7M | -4.2M | 8.92M | 344K | -18.17M | -6.26M | 2.71M |
| eps | -0.22 | 0.84 | -0.06 | -1.83 | -0.19 | 0.41 | 0.02 | -0.85 | -0.29 | 0.13 |
| 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 | 13.86M | 4.27M | 12.12M | 12.04M | 10.38M | 2.93M | 5.98M | 3.4M | 4.64M | 16.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.86M | 4.27M | 12.12M | 12.04M | 10.38M | 2.93M | 5.98M | 3.4M | 4.64M | 16.19M |
| netReceivables | 114.95M | 161.86M | 130.04M | 94.59M | 105.71M | 156.74M | 145.13M | 116.08M | 113.64M | 155.18M |
| accountsReceivables | 114.95M | 161.86M | 127.83M | 89.55M | 105.71M | 156.74M | 142.24M | 112.53M | 113.64M | 155.18M |
| otherReceivables | - | - | 2.22M | 5.04M | - | - | 2.89M | 3.55M | - | - |
| inventory | 190.3M | 194.05M | 221.18M | 218.21M | 210.05M | 202.41M | 235.02M | 208.48M | 189.82M | 188.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.09M | 13.72M | 11.62M | 12.14M | 14.47M | 11.49M | 13.81M | 15.34M | 13.92M | 16.34M |
| totalCurrentAssets | 334.2M | 373.89M | 374.97M | 336.98M | 340.6M | 373.57M | 399.94M | 343.3M | 322.02M | 376.36M |
| propertyPlantEquipmentNet | 63.27M | 63.95M | 67.05M | 71.32M | 72.4M | 74.62M | 78.57M | 79.78M | 83.02M | 86.73M |
| goodwill | - | - | - | - | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M |
| intangibleAssets | 128.56M | 132.92M | 137.27M | 141.66M | 145.96M | 150.29M | 154.74M | 158.39M | 162.11M | 165.9M |
| goodwillAndIntangibleAssets | 128.56M | 132.92M | 137.27M | 141.66M | 179.2M | 183.53M | 187.98M | 191.62M | 195.34M | 199.13M |
| longTermInvestments | 79000 | - | 428K | 10000 | 344K | - | - | - | - | 2.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | 7.44M |
| otherNonCurrentAssets | 1.76M | 1.79M | 1.41M | 1.91M | 2.05M | 2.6M | 2.25M | 2.26M | 2.29M | -5.13M |
| totalNonCurrentAssets | 193.66M | 198.66M | 206.16M | 214.9M | 253.99M | 260.74M | 268.79M | 273.67M | 280.65M | 290.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 527.86M | 572.56M | 581.12M | 551.88M | 594.59M | 634.31M | 668.74M | 616.96M | 602.67M | 667.14M |
| totalPayables | 26.71M | 51.9M | 49.79M | 52.53M | 46.02M | 71.7M | 79.61M | 59.52M | 33.42M | 54.15M |
| accountPayables | 26.71M | 51.29M | 49.79M | 52.53M | 45.52M | 69.71M | 79.61M | 59.52M | 32.86M | 54.15M |
| otherPayables | - | 612K | - | - | 491K | 1.99M | - | - | 567K | - |
| accruedExpenses | 67.1M | 22.93M | 67.5M | 53.42M | 57.84M | 21.19M | 68.43M | 64.97M | 64.7M | 14.72M |
| shortTermDebt | 5.06M | 5.02M | 4.99M | 4.95M | 4.93M | 4.89M | 6.87M | 6.82M | 10.65M | 4.74M |
| capitalLeaseObligationsCurrent | 15.24M | 16.14M | 16.28M | 16.03M | 15.4M | 15.14M | 14.82M | 14.52M | 14.25M | 14.08M |
| taxPayables | 686K | 686K | 706K | - | 491K | 1.99M | - | - | 567K | 641K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 641K |
| otherCurrentLiabilities | - | 35.31M | - | - | - | 38.81M | - | - | - | 63.64M |
| totalCurrentLiabilities | 114.11M | 131.3M | 138.54M | 126.93M | 124.18M | 151.74M | 169.72M | 145.84M | 123.02M | 151.97M |
| longTermDebt | 161.26M | 180.03M | 189.61M | 166.14M | 169.04M | 173.64M | 194.66M | 165.91M | 171.49M | 196.23M |
| capitalLeaseObligationsNonCurrent | 39.24M | 42.44M | 46.15M | 50.6M | 53.3M | 56.74M | 60.09M | 62.94M | 66.28M | 70.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 797K |
| deferredTaxLiabilitiesNonCurrent | 1.52M | 1.55M | 5.75M | 5.79M | 5.66M | 5.6M | 7.7M | 7.58M | 7.43M | 7.44M |
| otherNonCurrentLiabilities | 14.24M | 14.95M | 16.43M | 16.65M | 16.73M | 16.66M | 15.65M | 14.89M | 10.75M | 9.82M |
| totalNonCurrentLiabilities | 216.26M | 238.98M | 257.93M | 239.18M | 244.73M | 252.64M | 278.1M | 251.32M | 255.94M | 284.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.48M | 58.58M | 62.43M | 66.63M | 68.71M | 71.88M | 74.91M | 77.45M | 80.53M | 84.08M |
| totalLiabilities | 330.36M | 370.28M | 396.48M | 366.11M | 368.92M | 404.39M | 447.82M | 397.16M | 378.96M | 436.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229K | 227K | 227K | 227K | 224K | 222K | 222K | 222K | 221K | 218K |
| retainedEarnings | -69.13M | -63.35M | -80.61M | -78.43M | -37.74M | -32.55M | -40.51M | -39.9M | -20.77M | -13.57M |
| additionalPaidInCapital | 284.3M | 283.45M | 283.25M | 282.25M | 281.21M | 280.57M | 279.53M | 278.48M | 277.5M | 277.73M |
| 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 | -4.77M | 18.15M | -1.19M | -39.7M | -4.2M | 8.92M | 344K | -18.17M | -6.26M | 2.71M |
| depreciationAndAmortization | 5.28M | 5.32M | 5.4M | 5.44M | 5.7M | 6.07M | 6.41M | 4.89M | 4.94M | 4.96M |
| deferredIncomeTax | - | -4M | - | - | - | -2.18M | - | 144K | - | -2.14M |
| stockBasedCompensation | 1.04M | 201K | 994K | 1.04M | 1.06M | 1.03M | 1.04M | 1.04M | 807K | 917K |
| changeInWorkingCapital | 32.42M | -16M | -27.11M | 8.3M | 12.77M | 5.86M | -31.65M | 8.54M | 8.28M | 29.3M |
| accountsReceivables | 44.96M | -33.3M | -35.41M | 11.37M | 50.83M | -14.17M | -28.2M | -1.95M | 41.12M | 561K |
| inventory | 3.28M | 27.16M | -3.59M | -5.99M | -6.32M | 30.26M | -24.64M | -18.62M | -1.57M | 30.6M |
| accountsPayables | -16.16M | -9.28M | 11.48M | 719K | -28.04M | -12.57M | 19.97M | 31.15M | -34.36M | 1.23M |
| otherWorkingCapital | 332K | -574K | 414K | 2.2M | -3.7M | 2.34M | 1.22M | -2.04M | 3.09M | -3.09M |
| otherNonCashItems | -210K | 78000 | -278K | 34.27M | 1.38M | 603K | 1.19M | 13.97M | 2.74M | 3.72M |
| netCashProvidedByOperatingActivities | 33.76M | 3.74M | -22.19M | 9.35M | 16.71M | 20.31M | -22.67M | 10.42M | 10.51M | 39.47M |
| investmentsInPropertyPlantAndEquipment | -3.84M | -1.13M | -475K | -1.17M | -1.57M | -623K | -506K | -498K | -600K | -1.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 94000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.84M | -1.13M | -381K | -1.17M | -1.57M | -623K | -506K | -498K | -600K | -1.04M |
| netDebtIssuance | -19.09M | -9.57M | 23.57M | -5.66M | -6.36M | -21.69M | 26.58M | -10.14M | -19.34M | -18.66M |
| longTermNetDebtIssuance | -19.09M | -9.57M | 23.57M | -5.66M | -6.36M | -21.69M | 26.58M | -10.14M | -19.34M | -18.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -183K | - | - | - | -416K | 2000 | - | -55000 | -1.03M | - |
| netCommonStockIssuance | -183K | - | - | - | -416K | 2000 | - | -55000 | -1.03M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -183K | - | - | - | -416K | 2000 | - | -55000 | -1.03M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01M | -925K | -925K | -937K | -996K | -916K | -916K | -951K | -1.03M | -902K |
| commonDividendsPaid | -1.01M | -925K | -925K | -937K | -996K | -916K | -916K | -951K | -1.03M | -902K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -9.1M |
| netCashProvidedByFinancingActivities | -20.29M | -10.5M | 22.65M | -6.6M | -7.77M | -22.61M | 25.66M | -11.15M | -21.4M | -28.67M |