Is Lifecore Biomedical, Inc. (LFCR) a Buy, Sell, or Hold?
NASDAQ : LFCR
Lifecore Biomedical, Inc. — Financials
$5.01 USD
$0.17 (3.51%)
- Volume
- 156.69K
- Average Volume
- 200.58K
- Market Capitalization
- $187.92M
- P/E Ratio
- -5.45
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $8.98
- Year Low
- $3.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.87
LFCR Financial Statements
| date | 2026-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.46M | 128.87M | 128.26M | 103.27M | 111.27M | 100.87M | 160.07M | 557.56M | 524.23M | 532.26M |
| costOfRevenue | 88.85M | 88.57M | 86.41M | 75.28M | 72.2M | 61.94M | 120.68M | 476.56M | 445.89M | 449.07M |
| grossProfit | 40.61M | 40.3M | 41.85M | 27.98M | 39.07M | 38.94M | 39.39M | 81M | 78.34M | 83.19M |
| researchAndDevelopmentExpenses | 8.51M | 8.26M | 8.58M | 8.74M | 7.84M | 6.68M | 7.58M | 11.47M | 12.8M | 9.47M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 62.76M | 50.55M | 56.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.3M | 1.4M | 1.9M |
| sellingGeneralAndAdministrativeExpenses | 33.35M | 44.05M | 40.46M | 38.97M | 34.66M | 27.72M | 40.67M | 64.06M | 51.95M | 58.21M |
| otherExpenses | - | 5.24M | 1.66M | 2.08M | 8.36M | 13.36M | 17.01M | - | - | -333K |
| operatingExpenses | 41.87M | 57.54M | 50.69M | 49.78M | 50.86M | 47.76M | 65.26M | 75.53M | 64.75M | 67.68M |
| costAndExpenses | 130.72M | 146.11M | 137.1M | 125.06M | 123.06M | 109.7M | 185.94M | 552.08M | 510.64M | 516.75M |
| netInterestIncome | -26.7M | -21.84M | -18.09M | -17.58M | -15.47M | -8.88M | -4.57M | -5.08M | -1.74M | -1.81M |
| interestIncome | - | - | - | 68000 | 81000 | 48000 | 72000 | 145K | 211K | 16000 |
| interestExpense | - | 21.84M | 18.09M | 17.65M | 15.55M | 8.93M | 4.65M | 5.23M | 1.95M | 1.83M |
| depreciationAndAmortization | 9.5M | 8.03M | 8M | 13.18M | 18.06M | 19.87M | 18.84M | 14.6M | 11.97M | 10.68M |
| ebitda | 8.24M | -8.81M | 35.6M | -33.17M | 12.84M | -987K | -7.16M | 23.47M | 24.99M | 26.68M |
| ebit | -1.26M | -16.84M | 27.6M | -46.35M | -5.22M | -20.85M | -26M | 8.87M | 13.59M | 16M |
| nonOperatingIncomeExcludingInterest | - | -406K | -36.45M | 24.55M | -6.57M | 12.03M | 123K | -3.4M | - | -1.33M |
| operatingIncome | -1.26M | -17.24M | -8.84M | -21.8M | -11.79M | -8.82M | -25.88M | -8.01M | 11.85M | 15.5M |
| totalOtherIncomeExpensesNet | -28.96M | -21.43M | 18.36M | -42.13M | -8.9M | -20.96M | -4.77M | -1.84M | 2.81M | -493K |
| incomeBeforeTax | -30.21M | -38.67M | 9.51M | -63.93M | -20.69M | -29.79M | -30.64M | 3.64M | 16.4M | 15.01M |
| incomeTaxExpense | 577.71K | 43000 | 183K | 308K | -5.21M | -6.35M | -8.77M | 1.52M | -9.36M | 4.34M |
| netIncomeFromContinuingOperations | -30.79M | -38.72M | 9.33M | -64.24M | -15.48M | -23.44M | -21.87M | 2.12M | 25.76M | 10.14M |
| netIncomeFromDiscontinuedOperations | - | - | 2.68M | -35.33M | -101.24M | -8.86M | -16.32M | - | - | 542K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.71M | -838K | - |
| netIncome | -30.79M | -38.72M | 12.01M | -99.56M | -116.72M | -32.29M | -38.19M | 2.12M | 24.83M | 10.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.5M | -44.36M | 12.01M | -99.56M | -116.72M | -32.29M | -38.19M | 411K | 24.83M | 10.59M |
| eps | -0.92 | -1.27 | 0.39 | -3.32 | -3.97 | -1.12 | -1.31 | 0.07 | 0.9 | 0.39 |
| date | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.47M | 8.26M | 8.46M | 19.09M | 991K | 1.16M | 360K | 1.08M | 2.9M | 5.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.47M | 8.26M | 8.46M | 19.09M | 991K | 1.16M | 360K | 1.08M | 2.9M | 5.41M |
| netReceivables | 33.82M | 43.67M | 31.15M | 29.02M | 38.31M | 41.43M | 76.21M | 69.56M | 53.88M | 45.9M |
| accountsReceivables | 26.16M | 28.69M | 27.08M | 29.02M | 38.31M | 41.43M | 76.21M | 69.56M | 53.88M | 45.9M |
| otherReceivables | 7.66M | 14.98M | 4.07M | - | - | - | - | - | - | - |
| inventory | 29.08M | 32.29M | 39.98M | 40.84M | 36M | 63.08M | 66.31M | 54.13M | 31.82M | 25.29M |
| prepaids | - | - | - | - | 7.05M | 5.04M | 14.23M | 8.26M | 5.26M | 3.5M |
| otherCurrentAssets | 1.92M | 1.45M | 1.44M | 4.92M | 34.31M | 37.62M | - | - | 3.21M | 2.26M |
| totalCurrentAssets | 82.29M | 85.68M | 81.03M | 93.88M | 116.67M | 148.32M | 157.11M | 133.04M | 97.06M | 81.28M |
| propertyPlantEquipmentNet | 122.31M | 129.01M | 149.16M | 138.67M | 124.22M | 137.38M | 217.66M | 200.03M | 159.62M | 133.22M |
| goodwill | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 33.92M | 69.39M | 76.74M | 54.51M | 54.78M |
| intangibleAssets | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 25.63M | 38.1M | 45.25M | 21.84M | 22.81M |
| goodwillAndIntangibleAssets | 18.08M | 18.08M | 18.08M | 18.08M | 18.08M | 59.55M | 107.49M | 121.99M | 76.35M | 76.99M |
| longTermInvestments | - | - | - | - | - | 45.1M | 56.9M | 61.1M | 66.5M | 63.6M |
| taxAssets | - | - | - | - | - | - | 27.46M | 12.68M | 5.74M | 8.43M |
| otherNonCurrentAssets | 9.49M | 6.58M | 5.68M | 2.92M | 15.73M | 112.57M | -25.3M | -9.74M | -581K | -5.51M |
| totalNonCurrentAssets | 149.88M | 153.66M | 172.93M | 159.67M | 158.04M | 354.6M | 384.21M | 386.05M | 307.64M | 276.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.18M | 239.34M | 253.96M | 253.54M | 274.7M | 502.92M | 541.31M | 519.09M | 404.7M | 358.01M |
| totalPayables | 5.84M | 12.72M | 19.8M | 22.1M | 12.95M | 16.3M | 51.65M | 53.97M | 34.67M | 24.53M |
| accountPayables | 5.84M | 8.22M | 16.33M | 22.1M | 12.95M | 16.3M | 51.65M | 53.97M | 34.67M | 24.53M |
| otherPayables | - | 4.5M | 3.47M | - | - | - | - | - | - | - |
| accruedExpenses | 1.7M | 1.91M | 3.51M | 7.14M | 6.48M | 3.96M | 9.98M | 10.69M | 8.71M | 7.51M |
| shortTermDebt | 773K | 3.44M | 943K | 580K | 138.18M | 29M | 88.95M | 61.79M | 31.94M | 7.94M |
| capitalLeaseObligationsCurrent | 553K | 387K | 3.96M | 1.27M | 4.37M | 1.6M | 4.42M | 102K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.66M | 3.42M | 2.11M | 4.06M | 919K | 637K | 352K | 499K | 2.62M | 310K |
| otherCurrentLiabilities | 6.05M | 8.31M | 8.54M | 4.14M | 13.68M | 50.4M | 9.03M | 10.04M | 10.44M | 11.17M |
| totalCurrentLiabilities | 23.57M | 30.18M | 38.87M | 39.29M | 176.58M | 101.89M | 164.39M | 137.09M | 88.38M | 51.45M |
| longTermDebt | 135.59M | 127M | 123.72M | 101.06M | 97.58M | 164.9M | 101.36M | 87.68M | 37.36M | 42.3M |
| capitalLeaseObligationsNonCurrent | 5.69M | - | 4.94M | 9.71M | 7.66M | 20.36M | 26.38M | 3.53M | 3.64M | 3.64M |
| deferredRevenueNonCurrent | - | - | 4.7M | 2.94M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 543K | 380K | 126K | 6.14M | 13.59M | 19.39M | 17.48M | 24.58M |
| otherNonCurrentLiabilities | 81.52M | 80.83M | 69.86M | 104.39M | -95.06M | 6.85M | 4.55M | 1.74M | 5.28M | 7.88M |
| totalNonCurrentLiabilities | 222.81M | 207.83M | 203.77M | 218.49M | 10.3M | 198.25M | 145.88M | 111.86M | 63.77M | 78.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.25M | 387K | 8.91M | 10.98M | 12.03M | 21.96M | 30.8M | 3.63M | 3.64M | 3.64M |
| totalLiabilities | 246.38M | 238.01M | 242.64M | 257.78M | 186.88M | 300.14M | 310.27M | 248.95M | 152.14M | 129.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 31000 | 30000 | 30000 | 29000 | 29000 | 29000 | 28000 | 27000 |
| retainedEarnings | -223.2M | -205.24M | -166.52M | -178.54M | -78.97M | 38.58M | 71.24M | 109.71M | 109.3M | 84.47M |
| additionalPaidInCapital | 208.96M | 206.54M | 177.81M | 174.28M | 167.35M | 165.53M | 162.58M | 160.34M | 142.09M | 141.68M |
| date | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.79M | -38.72M | 12.01M | -99.56M | -116.72M | -32.29M | -15.15M | 411K | 24.92M | 10.68M |
| depreciationAndAmortization | 9.5M | 8.03M | 7.95M | 13.18M | 18.06M | 19.87M | 18.84M | 15.23M | 12.41M | 10.68M |
| deferredIncomeTax | - | - | 163K | 357K | -6.82M | -7.87M | -5.44M | 910K | -7.22M | 2.51M |
| stockBasedCompensation | 9.72M | 10.16M | 6.2M | 3.61M | 2.61M | 3.36M | 2375 | 3.56M | 4.4M | 3.96M |
| changeInWorkingCapital | -2.34M | -4.7M | -3.7M | 19.79M | -3.1M | 9.76M | -27.66M | -1.18M | -10.1M | 584K |
| accountsReceivables | 2.76M | -2.26M | -2.39M | 10.82M | -6.14M | 5.78M | -6.64M | -8.86M | -7.31M | -336K |
| inventory | 5.5M | 7.69M | 862K | -14.81M | -2.18M | -2.82M | -12.18M | -10.93M | -6.53M | 855K |
| accountsPayables | - | -1.67M | -6.68M | 16.04M | 9.34M | -5.98M | -1.25M | 19.12M | 4.96M | -5.19M |
| otherWorkingCapital | -10.59M | -8.45M | 4.51M | 7.74M | -4.13M | 12.79M | -7.59M | -506K | -1.22M | 5.25M |
| otherNonCashItems | 26.47M | 25.02M | -22.38M | 45.18M | 83.38M | 23.65M | 12.37M | -2.91M | -4.64M | 919K |
| netCashProvidedByOperatingActivities | 12.57M | -206K | 257K | -17.44M | -22.59M | 16.47M | -17.04M | 16.02M | 19.78M | 29.33M |
| investmentsInPropertyPlantAndEquipment | -6.34M | -13.42M | -18.4M | -21.48M | -29.94M | -25.22M | -26.69M | -44.73M | -33.59M | -22.59M |
| acquisitionsNet | - | 7M | - | 16.67M | 73.5M | - | 2.43M | -59.87M | -4.11M | -2.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 264K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 45.1M | - | - | 7M | - | - |
| otherInvestingActivities | 1.17M | - | - | - | -8.7M | 12.91M | 364K | 545K | -2M | 81000 |
| netCashProvidedByInvestingActivities | -5.17M | -6.42M | -18.4M | -4.81M | 79.96M | -12.31M | -23.89M | -96.8M | -35.59M | -25.01M |
| netDebtIssuance | -17.19M | -18.56M | 2.17M | 3.12M | -55.41M | 7.47M | 41.78M | 54.91M | 18.92M | -8.63M |
| longTermNetDebtIssuance | -17.19M | -18.56M | 2.17M | 3.12M | -55.41M | 155.87M | 135.68M | 113.91M | 27.92M | -7.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | -148.4M | -93.9M | -59M | -9M | -500K |
| netStockIssuance | -1.94M | 23.85M | - | 42.9M | - | - | 30000 | 327K | 56000 | 706K |
| netCommonStockIssuance | -1.94M | 23.85M | - | 4.82M | - | - | 30000 | 327K | 56000 | 706K |
| commonStockIssuance | - | 23.85M | - | 4.82M | - | - | 30000 | 327K | 56000 | 706K |
| commonStockRepurchased | -1.94M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 38.08M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.54M | 1.13M | 5.34M | -6.32M | -1.61M | -10.89M | -1.79M | 23.79M | -5.69M | -874K |
| netCashProvidedByFinancingActivities | -7.59M | 6.42M | 7.51M | 39.7M | -57.02M | -3.42M | 40.02M | 79.03M | 13.29M | -8.8M |
| date | 2026-12-31 | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.75M | 34.17M | 23.19M | 31.11M | 36.44M | 35.15M | 32.56M | 24.7M | 37.89M | 35.7M |
| costOfRevenue | 18.29M | 22.09M | 18.73M | 23.32M | 22.46M | 25.31M | 21.48M | 19.32M | 20.61M | 23.81M |
| grossProfit | 12.46M | 12.08M | 4.46M | 7.79M | 13.98M | 9.84M | 11.08M | 5.39M | 17.27M | 11.89M |
| researchAndDevelopmentExpenses | 3.03M | 1.54M | 1.22M | 1.96M | 2.1M | 2.04M | 1.92M | 2.19M | 2.16M | 2.17M |
| generalAndAdministrativeExpenses | - | - | 7.92M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9M | 7.97M | 7.92M | 8.9M | 8.98M | 10.09M | 11.12M | 14.3M | 12.22M | 9.85M |
| otherExpenses | -3.73M | - | - | - | -2.43M | 6.74M | - | 483K | 738K | 771K |
| operatingExpenses | 8.31M | 9.51M | 9.13M | 10.86M | 8.66M | 18.87M | 13.04M | 16.97M | 15.12M | 12.79M |
| costAndExpenses | 26.6M | 31.6M | 27.86M | 34.18M | 31.12M | 44.18M | 34.52M | 36.29M | 35.74M | 36.6M |
| netInterestIncome | 16.96M | -7.61M | -7.22M | -493K | -5.52M | -5.48M | -5.46M | -5.37M | -5.79M | -4.29M |
| interestIncome | -401K | 144K | 128K | 58000 | - | - | - | - | - | - |
| interestExpense | -17.36M | 7.75M | 7.35M | 551K | 5.52M | 5.48M | 5.46M | 5.37M | 5.79M | 4.29M |
| depreciationAndAmortization | 1.65M | 2.52M | 2.31M | 1.98M | 1.91M | 2.08M | 2.04M | 1.99M | 2.25M | 2.01M |
| ebitda | 15.59M | 4.13M | 683K | -7.13M | 6.32M | -7.22M | 981K | -8.89M | 899K | 21.3M |
| ebit | 13.94M | 1.62M | -1.63M | -9.11M | 4.41M | -9.3M | -1.06M | -10.89M | -1.35M | 19.29M |
| nonOperatingIncomeExcludingInterest | -9.79M | 949K | -3.04M | 6.04M | 920K | 267K | -896K | -697K | 3.5M | -20.19M |
| operatingIncome | 4.15M | 2.57M | -4.67M | -3.07M | 5.33M | -9.03M | -1.96M | -11.58M | 2.15M | -895K |
| totalOtherIncomeExpensesNet | -1.8M | -8.7M | -10.26M | -6.59M | -6.44M | -5.75M | -4.57M | -4.67M | -9.29M | 15.9M |
| incomeBeforeTax | 2.35M | -6.13M | -14.94M | -9.66M | -1.11M | -14.78M | -6.53M | -16.26M | -7.14M | 15M |
| incomeTaxExpense | 197.72K | 23000 | 43000 | 333K | 33000 | -8000 | 43000 | -25000 | -57000 | 217K |
| netIncomeFromContinuingOperations | 2.15M | -6.16M | -14.98M | -9.99M | -1.15M | -14.77M | -6.57M | -16.23M | -7.09M | 14.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 3000 | 847K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.15M | -6.16M | -14.98M | -9.99M | -1.15M | -14.77M | -6.57M | -16.23M | -7.08M | 15.63M |
| netIncomeDeductions | - | 47000 | 47000 | - | - | - | -22.8M | - | - | - |
| bottomLineNetIncome | -529.43K | -7.13M | -15.93M | -10.91M | -2.05M | -17.38M | -8.7M | -16.23M | -7.08M | 15.63M |
| eps | -0.01 | -0.19 | -0.43 | -0.29 | -0.06 | -0.47 | -0.25 | -0.53 | -0.23 | 0.51 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.24M | 20.8M | 17.47M | 18.86M | 8.26M | 5.42M | 9.46M | 5.52M | 8.46M | 3.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.24M | 20.8M | 17.47M | 18.86M | 8.26M | 5.42M | 9.46M | 5.52M | 8.46M | 3.07M |
| netReceivables | 30.46M | 26.89M | 33.82M | 29.13M | 43.67M | 19.36M | 20.18M | 25.14M | 31.15M | 31.44M |
| accountsReceivables | 30.46M | 19.44M | 26.16M | 24.75M | 28.69M | 13.21M | 20.18M | 25.14M | 27.08M | 31.44M |
| otherReceivables | - | 7.45M | 7.66M | 4.38M | 14.98M | 6.15M | - | - | 4.07M | - |
| inventory | 25.48M | 28.16M | 29.08M | 33.8M | 32.29M | 34.6M | 39.21M | 41.64M | 39.98M | 39.67M |
| prepaids | 2.95M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.57M | 1.8M | 1.92M | 2.14M | 1.45M | 24.83M | 13.01M | 1.88M | 1.44M | 1.97M |
| totalCurrentAssets | 83.69M | 77.64M | 82.29M | 83.93M | 85.68M | 84.21M | 81.86M | 74.18M | 81.03M | 76.16M |
| propertyPlantEquipmentNet | 123.71M | 125.51M | 127.3M | 123.63M | 129.01M | 130.46M | 152.88M | 151.13M | 149.16M | 147.88M |
| goodwill | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M |
| intangibleAssets | - | - | - | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
| goodwillAndIntangibleAssets | 13.88M | 13.88M | 13.88M | 18.08M | 18.08M | 18.08M | 18.08M | 18.08M | 18.08M | 18.08M |
| longTermInvestments | - | - | - | - | - | 1.7M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.21M | 8.47M | 8.7M | 9.56M | 6.58M | 3.25M | 2.57M | 3.43M | 5.68M | 4.13M |
| totalNonCurrentAssets | 145.81M | 147.86M | 149.88M | 151.28M | 153.66M | 153.48M | 173.53M | 172.64M | 172.93M | 170.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.5M | 225.5M | 232.18M | 235.2M | 239.34M | 237.69M | 255.39M | 246.82M | 253.96M | 246.24M |
| totalPayables | 7.53M | 6.64M | 5.84M | 10.12M | 12.72M | 11.78M | 14.97M | 18.01M | 19.8M | 15.68M |
| accountPayables | 7.53M | 6.64M | 5.84M | 10.12M | 8.22M | 7.4M | 14.97M | 18.01M | 16.33M | 15.68M |
| otherPayables | - | - | - | - | 4.5M | 4.38M | - | - | 3.47M | - |
| accruedExpenses | 7.86M | 4.22M | 1.7M | 4.16M | 1.91M | 3.9M | 9.87M | 11.38M | 3.51M | 8.89M |
| shortTermDebt | 970K | 1.34M | 773K | 773K | 3.44M | 773K | 773K | 773K | 943K | 773K |
| capitalLeaseObligationsCurrent | - | - | 553K | 542K | 387K | 4.12M | 4.12M | 4.14M | 3.96M | 4.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.28M | 5.86M | 8.66M | - | 3.42M | 2.56M | 937K | 654K | 2.11M | 3.23M |
| otherCurrentLiabilities | - | 2.44M | 6.05M | 14.37M | 8.31M | 7.97M | 4.63M | 5.56M | 8.54M | 4.07M |
| totalCurrentLiabilities | 21.64M | 20.5M | 23.57M | 29.96M | 30.18M | 31.12M | 35.29M | 40.52M | 38.87M | 36.81M |
| longTermDebt | 154.1M | 142.14M | 135.59M | 129.26M | 127M | 118.16M | 119.03M | 127.15M | 123.72M | 116.25M |
| capitalLeaseObligationsNonCurrent | - | 6.67M | 5.69M | 6.95M | - | 7.28M | 7.42M | 4.8M | 4.94M | 5.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.88M | 4.79M | 4.7M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 552K | 443K | 543K | 607K |
| otherNonCurrentLiabilities | 37.67M | 35.42M | 81.52M | 32.24M | 80.83M | 33.71M | 28.45M | 73.06M | 69.86M | 69.8M |
| totalNonCurrentLiabilities | 191.77M | 184.22M | 222.81M | 168.46M | 207.83M | 159.15M | 160.34M | 210.24M | 203.77M | 191.74M |
| otherLiabilities | - | - | - | - | - | 45.2M | 44.31M | - | - | - |
| capitalLeaseObligations | - | 6.67M | 6.25M | 7.5M | 387K | 11.4M | 11.54M | 8.94M | 8.91M | 9.25M |
| totalLiabilities | 213.41M | 204.72M | 246.38M | 198.42M | 238.01M | 235.46M | 239.94M | 250.76M | 242.64M | 228.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50.19M | 49.22M | - | 47.32M | - | - | - | - | - | - |
| commonStock | 38000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 31000 | 31000 | 30000 |
| retainedEarnings | -244.34M | -238.18M | -223.2M | -218.1M | -205.24M | -204.09M | -191.46M | -182.75M | -166.52M | -159.44M |
| additionalPaidInCapital | 210.2M | 209.71M | 208.96M | 207.52M | 206.54M | 206.28M | 206.87M | 178.78M | 177.81M | 177.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.16M | -14.98M | 2.15M | -9.99M | -1.15M | -14.77M | -6.57M | -16.23M | -7.08M | 15.63M |
| depreciationAndAmortization | 2.52M | 2.31M | 1.65M | 1.98M | 1.91M | 2.08M | 2.04M | 1.99M | 2.25M | 2.01M |
| deferredIncomeTax | - | - | - | - | 33000 | -9000 | 109K | -100000 | -64000 | 191K |
| stockBasedCompensation | 2.08M | 1.7M | 5.63M | 2.39M | 1.82M | - | 3.37M | 2.42M | 1.6M | 1.49M |
| changeInWorkingCapital | -8.53M | 5.48M | -4.72M | 638K | -1.03M | -2.44M | -8.7M | 7.47M | 4.55M | -4.73M |
| accountsReceivables | -10.86M | 6.56M | -5.42M | 65000 | 421K | -3.68M | -5.02M | 6.02M | 106K | -1.29M |
| inventory | 2.68M | 930K | 1.36M | 1.97M | 2.3M | 4.62M | 2.43M | -1.66M | -309K | 1.78M |
| accountsPayables | 361K | 1.43M | 310K | 2.26M | 1.04M | -3.5M | -2.84M | 3.63M | -2.06M | -356K |
| otherWorkingCapital | -716K | -3.44M | -970.57K | -3.65M | -4.8M | 129K | -3.27M | -517K | 6.81M | -4.87M |
| otherNonCashItems | 7.9M | 10.19M | -4.18M | 6.74M | 3.76M | 16.34M | 3.63M | 3.81M | 7.38M | -16.01M |
| netCashProvidedByOperatingActivities | -2.19M | 4.7M | 535.72K | 1.76M | 5.35M | 1.2M | -6.11M | -643K | 8.64M | -1.42M |
| investmentsInPropertyPlantAndEquipment | -513K | -1.12M | -1.52M | -1.74M | -2.1M | -5.46M | -2.47M | -3.39M | -2.64M | -6.37M |
| acquisitionsNet | 10M | - | -10M | - | - | 7M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 17.14M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.49M | -1.12M | 5.62M | -1.74M | -2.1M | 1.54M | -2.47M | -3.39M | -2.64M | -6.37M |
| netDebtIssuance | -2.5M | - | -14.69M | -232K | -2.63M | -6.67M | -10.94M | 1.68M | 125K | 2.8M |
| longTermNetDebtIssuance | -2.5M | - | -14.69M | -232K | -2.63M | -6.67M | -10.94M | 1.68M | 125K | 2.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -614K | - | -1.94M | - | -8000 | 17000 | 23.84M | 1000 | - | -42000 |
| netCommonStockIssuance | -614K | - | -1.94M | - | -8000 | 17000 | 23.84M | 1000 | - | -42000 |
| commonStockIssuance | - | - | - | - | -8000 | 17000 | 23.84M | 1000 | - | - |
| commonStockRepurchased | -614K | - | -1.94M | - | - | - | - | - | - | -42000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -238K | -256K | 13.72M | -1.16M | 2.24M | -133K | -385K | -589K | -739K | 4.88M |
| netCashProvidedByFinancingActivities | -3.35M | -256K | -2.91M | -1.39M | -402K | -6.78M | 12.52M | 1.09M | -614K | 7.64M |