Is Lattice Semiconductor Corporation (LSCC) a Buy, Sell, or Hold?
NASDAQ : LSCC
Lattice Semiconductor Corporation
$132.46 USD
-$1.45 (-1.08%)
- Volume
- 1.29M
- Average Volume
- 2.24M
- Market Capitalization
- $18.15B
- P/E Ratio
- 909.13
- Dividend Yield
- 0.00%
- Price Target
- $140.00
- Year High
- $157.01
- Year Low
- $46.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.48
LSCC Financial
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 523.26M | 509.4M | 737.15M | 660.36M | 515.33M | 408.12M | 404.09M | 398.8M | 385.96M | 427.05M |
| costOfRevenue | 166.32M | 169M | 222.48M | 208.31M | 193.65M | 162.81M | 165.67M | 179.36M | 169.38M | 180.62M |
| grossProfit | 356.94M | 340.4M | 514.67M | 452.05M | 321.68M | 245.31M | 238.42M | 219.44M | 216.58M | 246.43M |
| researchAndDevelopmentExpenses | 187.98M | 159.3M | 159.77M | 135.77M | 110.52M | 89.22M | 78.62M | 82.45M | 103.36M | 117.52M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 153.63M | 116.94M | 137.24M | 122.08M | 105.62M | 95.33M | 82.54M | 91.05M | 90.72M | 98.6M |
| otherExpenses | - | 29.7M | 5.39M | 6.84M | 4.72M | 8.39M | 18.22M | -249K | -3.29M | 4.3M |
| operatingExpenses | 341.62M | 305.94M | 302.4M | 264.68M | 220.86M | 192.94M | 179.38M | 191.19M | 225.42M | 249.7M |
| costAndExpenses | 507.93M | 474.94M | 524.88M | 472.99M | 414.51M | 355.75M | 345.05M | 370.55M | 394.8M | 430.32M |
| netInterestIncome | 2.9M | 3.95M | 2.04M | -4.15M | -2.74M | -3.7M | -11.73M | -20.6M | -18.81M | -20.33M |
| interestIncome | 3.16M | 4.21M | 5.01M | - | - | - | - | - | - | - |
| interestExpense | 264K | 266K | 2.97M | 4.15M | 2.74M | 3.7M | 11.73M | 20.6M | 18.81M | 20.33M |
| depreciationAndAmortization | 42.32M | 46.27M | 41.2M | 35.84M | 31.02M | 31.1M | 38.85M | 38.66M | 57.86M | 61.81M |
| ebitda | 55.96M | 106.94M | 255.37M | 226.26M | 133.94M | 83.26M | 95.65M | 35.29M | 6.96M | 39.41M |
| ebit | 13.64M | 60.68M | 214.18M | 190.43M | 102.93M | 52.16M | 56.8M | -3.37M | -50.91M | -23.86M |
| nonOperatingIncomeExcludingInterest | 1.64M | -26.22M | -1.91M | -3.06M | -2.11M | 208K | 2.24M | 249K | 3.29M | -2.84M |
| operatingIncome | 15.28M | 34.46M | 212.27M | 187.37M | 100.82M | 52.37M | 59.04M | -3.12M | -47.62M | -26.7M |
| totalOtherIncomeExpensesNet | -1.9M | 1.77M | 2.59M | -5.26M | -3.19M | -3.91M | -13.98M | -20.85M | -22.09M | -16.02M |
| incomeBeforeTax | 13.38M | 36.23M | 214.86M | 182.11M | 97.63M | 48.46M | 45.06M | -23.97M | -69.71M | -42.72M |
| incomeTaxExpense | 10.29M | -24.9M | -44.2M | 3.23M | 1.7M | 1.06M | 1.57M | 2.35M | 849K | 9.92M |
| netIncomeFromContinuingOperations | 3.08M | 61.13M | 259.06M | 178.88M | 95.92M | 47.39M | 43.49M | -26.32M | -70.56M | -52.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.46M |
| netIncome | 3.08M | 61.13M | 259.06M | 178.88M | 95.92M | 47.39M | 43.49M | -26.32M | -70.56M | -54.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.08M | 61.13M | 259.06M | 178.88M | 95.92M | 47.39M | 43.49M | -26.32M | -70.56M | -54.1M |
| eps | 0.02 | 0.44 | 1.88 | 1.3 | 0.7 | 0.35 | 0.33 | -0.21 | -0.58 | -0.45 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.89M | 136.29M | 128.32M | 145.72M | 131.57M | 182.33M | 118.08M | 119.05M | 111.8M | 116.86M |
| shortTermInvestments | - | - | - | - | - | - | - | 9.62M | - | - |
| cashAndShortTermInvestments | 133.89M | 136.29M | 128.32M | 145.72M | 131.57M | 182.33M | 118.08M | 128.68M | 111.8M | 116.86M |
| netReceivables | 102.28M | 81.06M | 104.37M | 94.02M | 79.86M | 64.58M | 64.92M | 60.89M | 55.1M | 99.64M |
| accountsReceivables | 102.28M | 81.06M | 104.37M | 94.02M | 79.86M | 64.58M | 64.92M | 60.89M | 55.1M | 99.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 89.2M | 103.41M | 98.83M | 110.38M | 67.59M | 64.6M | 54.98M | 67.1M | 79.9M | 79.17M |
| prepaids | - | 26.2M | 25.24M | 21.7M | 22.33M | 22.33M | 24.45M | 27.76M | 16.57M | 19.04M |
| otherCurrentAssets | 38.51M | 17.88M | 11.19M | 7.35M | - | - | - | - | - | - |
| totalCurrentAssets | 363.87M | 364.83M | 367.95M | 379.17M | 301.35M | 333.84M | 262.43M | 284.42M | 263.37M | 314.7M |
| propertyPlantEquipmentNet | 116.49M | 66.86M | 64.03M | 65.2M | 61.91M | 61.84M | 62.82M | 34.88M | 40.42M | 49.48M |
| goodwill | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 267.51M | 267.51M | 267.51M | 267.51M | 269.76M |
| intangibleAssets | 4.14M | 4.59M | 20.97M | 25.07M | 29.78M | 6.32M | 6.98M | 21.32M | 51.31M | 118.86M |
| goodwillAndIntangibleAssets | 319.5M | 319.94M | 336.33M | 340.43M | 345.14M | 273.84M | 274.49M | 288.84M | 318.82M | 388.62M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 62.68M | 66.98M | 57.76M | 1.02M | 953K | 577K | 478K | 215K | 198K | 372K |
| otherNonCurrentAssets | 20.58M | 25.29M | 14.82M | 12.89M | 17.14M | 9.97M | 11.8M | 15.33M | 13.15M | 13.71M |
| totalNonCurrentAssets | 519.25M | 479.07M | 472.95M | 419.55M | 425.14M | 346.22M | 349.59M | 339.26M | 372.59M | 452.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 883.12M | 843.9M | 840.89M | 798.71M | 726.49M | 680.07M | 612.02M | 623.69M | 635.96M | 766.88M |
| totalPayables | 56.52M | 36.83M | 34.49M | 42.04M | 34.6M | 27.53M | 44.35M | 31.88M | 35.35M | 47.5M |
| accountPayables | 56.52M | 36.83M | 34.49M | 42.04M | 34.6M | 27.53M | 44.35M | 31.88M | 35.35M | 37.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | 9.7M |
| accruedExpenses | 30.56M | 17.16M | 26.86M | 36.87M | 34.02M | 23.73M | 22.34M | 23.17M | 22.24M | 37.56M |
| shortTermDebt | 5.98M | 5.82M | 5.57M | 6.45M | 17.17M | 12.76M | 21.47M | 8.29M | 1.51M | 33.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | 5.7M | 4.15M | 4.69M | - | - | - |
| taxPayables | - | 3.38M | 6.76M | 4.27M | - | - | - | - | - | - |
| deferredRevenue | 4.01M | 11.18M | 5.3M | 17.67M | 14.7M | 11.56M | 6.96M | 6.08M | 24.55M | 38.73M |
| otherCurrentLiabilities | 20.61M | 28.64M | 25.17M | 24.35M | - | - | - | - | - | - |
| totalCurrentLiabilities | 117.67M | 99.62M | 97.4M | 127.37M | 106.18M | 79.73M | 99.81M | 69.42M | 83.65M | 139.64M |
| longTermDebt | 36.13M | - | 10.74M | 128.75M | 140.76M | 157.93M | 125.07M | 251.36M | 299.67M | 300.86M |
| capitalLeaseObligationsNonCurrent | 36.13M | 9.43M | 10.74M | 13.62M | 19.25M | 18.91M | 21.44M | - | - | - |
| deferredRevenueNonCurrent | - | 16.02M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.18M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -20.86M | 7.89M | 23.82M | 41.81M | 48.67M | 39.07M | 38.03M | 44.46M | 34.95M | 38.05M |
| totalNonCurrentLiabilities | 51.39M | 33.35M | 51.47M | 184.18M | 208.68M | 215.91M | 184.54M | 295.81M | 334.62M | 356.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.13M | 9.43M | 10.74M | 13.62M | 24.94M | 23.06M | 26.12M | - | - | - |
| totalLiabilities | 169.07M | 132.97M | 148.87M | 311.55M | 314.86M | 295.64M | 284.36M | 365.23M | 418.27M | 496.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37M | 1.38M | 1.37M | 1.37M | 1.37M | 1.36M | 1.34M | 1.3M | 1.24M | 1.22M |
| retainedEarnings | 212.18M | 209.1M | 147.97M | -111.09M | -289.98M | -385.9M | -433.29M | -476.78M | -477.86M | -406.94M |
| additionalPaidInCapital | 503.65M | 504.3M | 545.59M | 599.3M | 701.69M | 770.71M | 762.21M | 736.27M | 695.77M | 680.32M |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.08M | 61.13M | 259.06M | 178.88M | 95.92M | 47.39M | 43.49M | -26.32M | -70.56M | -54.1M |
| depreciationAndAmortization | 42.32M | 46.27M | 41.2M | 35.84M | 24.43M | 25.14M | 33.06M | 39.26M | 57.86M | 61.81M |
| deferredIncomeTax | 5.19M | -12.07M | -58.61M | -1.42M | -324K | - | - | -96000 | -154K | 90000 |
| stockBasedCompensation | 115.61M | 52.98M | 70.2M | 55.53M | 46.48M | 40.37M | 18.9M | 13.65M | 12.54M | 16.21M |
| changeInWorkingCapital | 4.67M | -11.71M | -42.5M | -37.92M | -5.45M | -27.32M | 18.4M | 10.24M | 5.68M | 9.2M |
| accountsReceivables | -21.22M | 23.31M | -10.36M | -14.16M | -12.01M | 336K | -4.03M | -3.98M | 44.61M | -11.42M |
| inventory | 14.21M | -4.58M | 11.55M | -42.78M | -3M | -9.62M | 12.12M | 13.18M | -902K | -3.27M |
| accountsPayables | 19.69M | 2.34M | -7.55M | 7.44M | 7.05M | -16.82M | 9.26M | 13.32M | -23.59M | 8.34M |
| otherWorkingCapital | -8.01M | -32.78M | -36.15M | 11.58M | 2.51M | -1.22M | 1.04M | -12.29M | -14.44M | 15.56M |
| otherNonCashItems | 4.24M | 4.27M | 253K | 7.9M | 6.67M | 6.1M | 10.29M | 14.73M | 33.15M | 8.52M |
| netCashProvidedByOperatingActivities | 175.11M | 140.88M | 269.59M | 238.81M | 167.72M | 91.69M | 124.14M | 51.46M | 38.51M | 41.73M |
| investmentsInPropertyPlantAndEquipment | -42.53M | -20.98M | -20.1M | -23.34M | -9.84M | -12.12M | -15.59M | -16.51M | -22.39M | -25.75M |
| acquisitionsNet | - | - | - | - | -68.1M | - | - | 8.1M | 967K | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -9.6M | -7.42M | -7.49M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 9.66M | 5M | 12.69M | 14.9M |
| otherInvestingActivities | -19.78M | -16.71M | -13.15M | -11.59M | -11.86M | -8.75M | -9.6M | -8.1M | 7.9M | 1.97M |
| netCashProvidedByInvestingActivities | -62.31M | -37.69M | -33.25M | -34.93M | -89.8M | -20.87M | -15.54M | -21.11M | -8.26M | -17.37M |
| netDebtIssuance | - | - | -130M | -30.15M | -13.12M | 23.75M | -116.99M | -43.76M | -35.43M | -5.15M |
| longTermNetDebtIssuance | - | - | -130M | -30.15M | -13.12M | 23.75M | -114.91M | -43.76M | -35.43M | -5.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.09M | - | - | - |
| netStockIssuance | -92.41M | -60.81M | -71.64M | -102.97M | -61.3M | -4.89M | 17.17M | 29.29M | 6.08M | 7.61M |
| netCommonStockIssuance | -92.41M | -60.81M | -71.64M | -102.97M | -61.3M | -4.89M | 17.17M | 29.29M | 6.08M | 7.61M |
| commonStockIssuance | 7.59M | 6.18M | 8.36M | 7.16M | 8.83M | 10.1M | 17.17M | 29.29M | 6.08M | 7.61M |
| commonStockRepurchased | -100M | -67M | -80M | -110.13M | -70.12M | -14.99M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.28M | -33.65M | -52.08M | -54.95M | -54.19M | -26.96M | -10.08M | -2.37M | -3.27M | -3.56M |
| netCashProvidedByFinancingActivities | -115.7M | -94.46M | -253.72M | -188.07M | -128.61M | -8.1M | -109.91M | -16.84M | -32.61M | -1.11M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 170.9M | 145.79M | 133.35M | 123.97M | 120.15M | 117.42M | 127.09M | 124.08M | 140.82M | 170.6M |
| costOfRevenue | 53.26M | 54.77M | 42.82M | 39.22M | 38.42M | 45.67M | 39.4M | 39.32M | 44.61M | 51.65M |
| grossProfit | 117.63M | 91.02M | 90.53M | 84.75M | 81.73M | 71.75M | 87.69M | 84.75M | 96.21M | 118.95M |
| researchAndDevelopmentExpenses | 50.84M | 52.86M | 49.63M | 43.53M | 41.39M | 38.58M | 41.4M | 38.73M | 40.59M | 39.79M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.1M | 35.97M | 41.4M | 34.81M | 33.13M | 29.47M | 30.99M | 20M | 36.47M | 34.66M |
| otherExpenses | - | - | 1.03M | 1.7M | 241K | 15.91M | 7.77M | 3.45M | 2.57M | 1.35M |
| operatingExpenses | 90.94M | 88.83M | 92.06M | 80.04M | 74.75M | 83.96M | 80.16M | 62.19M | 79.63M | 75.8M |
| costAndExpenses | 144.21M | 143.6M | 134.88M | 119.26M | 113.18M | 129.63M | 119.56M | 101.51M | 124.24M | 127.45M |
| netInterestIncome | 1.27M | 628K | 602K | 614K | 1.05M | 772K | 936K | 933K | 1.31M | 1.45M |
| interestIncome | 1.27M | 628K | 602K | 614K | 1.05M | 838K | 936K | 933K | 1.31M | 1.52M |
| interestExpense | - | - | - | - | - | 66000 | - | - | - | 66000 |
| depreciationAndAmortization | 11.22M | 10.51M | 10.43M | 10.59M | 10.79M | 12.17M | 11.9M | 11.2M | 10.99M | 10.9M |
| ebitda | 38.49M | 11.78M | 9.47M | 16.99M | 18M | 15M | 26.32M | 36.35M | 29.27M | 54.52M |
| ebit | 27.27M | 1.27M | -954K | 6.4M | 7.22M | 2.83M | 14.43M | 25.14M | 18.28M | 43.63M |
| nonOperatingIncomeExcludingInterest | -595K | 924K | -580K | -1.69M | -241K | -15.04M | -6.9M | -2.58M | -1.7M | -481K |
| operatingIncome | 26.67M | 2.19M | -1.53M | 4.71M | 6.97M | -12.21M | 7.53M | 22.56M | 16.57M | 43.15M |
| totalOtherIncomeExpensesNet | 595K | -924K | 580K | 376K | 1.01M | -1.36M | 687K | 1.19M | 1.26M | 2.26M |
| incomeBeforeTax | 27.27M | 1.27M | -954K | 5.08M | 7.98M | -13.57M | 8.21M | 23.75M | 17.84M | 45.4M |
| incomeTaxExpense | 5.45M | 8.91M | -3.75M | 2.17M | 2.96M | -30.09M | 1.02M | 1.12M | 3.04M | -53.3M |
| netIncomeFromContinuingOperations | 21.82M | -7.64M | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.8M | 98.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.82M | -7.64M | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.8M | 98.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.82M | -7.64M | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.8M | 98.71M |
| eps | 0.16 | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.72 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M | 136.29M | 124.28M | 109.22M | 107.47M | 128.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M | 136.29M | 124.28M | 109.22M | 107.47M | 128.32M |
| netReceivables | 124.41M | 102.28M | 102.87M | 85.66M | 84.54M | 81.06M | 91.46M | 103.44M | 98.94M | 104.37M |
| accountsReceivables | 124.41M | 102.28M | 102.87M | 85.66M | 84.54M | 81.06M | 91.46M | 103.44M | 98.94M | 104.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 88.23M | 89.2M | 90.72M | 93.83M | 94.89M | 103.41M | 104.52M | 101.56M | 95.38M | 98.83M |
| prepaids | - | - | - | - | - | - | - | 24.81M | 38.95M | - |
| otherCurrentAssets | 33.63M | 38.51M | 30.73M | 35.78M | 31.33M | 44.07M | 45.85M | 14.18M | - | 36.43M |
| totalCurrentAssets | 386.23M | 363.87M | 342.22M | 322.43M | 338.33M | 364.83M | 366.11M | 353.2M | 340.74M | 367.95M |
| propertyPlantEquipmentNet | 115.05M | 116.49M | 91.1M | 83.3M | 76.43M | 66.86M | 68.3M | 68.13M | 68.43M | 64.03M |
| goodwill | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
| intangibleAssets | 3.57M | 4.14M | 4.73M | 5.07M | 5.11M | 4.59M | 19.7M | 19.02M | 19.89M | 20.97M |
| goodwillAndIntangibleAssets | 318.93M | 319.5M | 320.09M | 320.43M | 320.46M | 319.94M | 335.06M | 334.37M | 335.25M | 336.33M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 59.42M | 62.68M | 68.98M | 66.06M | 66.28M | 66.98M | 56.2M | 57.33M | 57.11M | 57.76M |
| otherNonCurrentAssets | 19.34M | 20.58M | 21.96M | 16.34M | 22.14M | 25.29M | 27.99M | 14.49M | 14.08M | 14.82M |
| totalNonCurrentAssets | 512.75M | 519.25M | 502.13M | 486.13M | 485.32M | 479.07M | 487.55M | 474.32M | 474.86M | 472.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 898.98M | 883.12M | 844.36M | 808.55M | 823.65M | 843.9M | 853.66M | 827.52M | 815.6M | 840.89M |
| totalPayables | 58.76M | 56.52M | 47.71M | 33.8M | 32.33M | 40.2M | 34.79M | 38.87M | 37.88M | 41.24M |
| accountPayables | 58.76M | 56.52M | 47.71M | 33.8M | 32.33M | 36.83M | 32.13M | 34.96M | 33.07M | 34.49M |
| otherPayables | - | - | - | - | - | 3.38M | 2.66M | 3.91M | 4.81M | 6.76M |
| accruedExpenses | 20.7M | 30.56M | 25.98M | 19.52M | 23.87M | 28.88M | 31.16M | 19.24M | 20.61M | 33.86M |
| shortTermDebt | 5.84M | 5.98M | - | 5.92M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 5.8M | - | 5.57M | 5.82M | 7.04M | 7.25M | 6.06M | 5.57M |
| taxPayables | - | - | - | - | - | 3.38M | 2.66M | 3.91M | 4.81M | 6.76M |
| deferredRevenue | 4.44M | 4.01M | 6.01M | 7.48M | 16.68M | 24.72M | 19.06M | 14.93M | 17.01M | 16.72M |
| otherCurrentLiabilities | 21.22M | 20.61M | 20.27M | 20.15M | - | - | - | - | - | - |
| totalCurrentLiabilities | 110.96M | 117.67M | 105.78M | 86.88M | 78.46M | 99.62M | 92.05M | 80.28M | 81.56M | 97.4M |
| longTermDebt | - | 36.13M | 14.58M | 15.98M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 34.06M | 36.13M | 14.58M | 15.98M | 16.23M | 9.43M | 10.71M | 11.98M | 12.8M | 10.74M |
| deferredRevenueNonCurrent | - | - | - | - | 13.78M | 16.02M | 17.54M | - | - | 7.67M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.79M | -20.86M | 3.02M | 2.67M | 7.27M | 7.89M | 29.82M | 36.41M | 38.58M | 33.07M |
| totalNonCurrentLiabilities | 47.86M | 51.39M | 32.18M | 34.62M | 37.28M | 33.35M | 58.07M | 48.39M | 51.38M | 51.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.06M | 36.13M | 20.38M | 15.98M | 21.79M | 15.25M | 17.75M | 19.22M | 18.86M | 16.31M |
| totalLiabilities | 158.82M | 169.07M | 137.96M | 121.5M | 115.74M | 132.97M | 150.12M | 128.67M | 132.94M | 148.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37M | 1.37M | 1.37M | 1.37M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.37M |
| retainedEarnings | 234M | 212.18M | 219.83M | 217.03M | 214.12M | 209.1M | 192.58M | 185.39M | 162.76M | 147.97M |
| additionalPaidInCapital | 508.71M | 503.65M | 488.68M | 471.61M | 495.9M | 504.3M | 512.5M | 515.75M | 521.9M | 545.59M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.82M | -7.64M | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.8M | 98.71M |
| depreciationAndAmortization | 11.22M | 10.51M | 10.43M | 10.59M | 10.79M | 12.17M | 11.9M | 11.2M | 10.99M | 10.9M |
| deferredIncomeTax | 3.51M | 6.53M | -2.87M | 314K | 822K | -31.53M | 1.06M | -1.48M | 510K | - |
| stockBasedCompensation | 28.07M | 35.38M | 35.77M | 24.09M | 20.37M | 14.67M | 16.6M | 3.22M | 18.49M | 17.79M |
| changeInWorkingCapital | -14.46M | 8.93M | 553K | 407K | -5.22M | 10.56M | 7.18M | -14.09M | -15.35M | 3.12M |
| accountsReceivables | -15.83M | -6.78M | -9.83M | -1.11M | -3.48M | 10.4M | 11.98M | -4.5M | 5.43M | 1.54M |
| inventory | 971K | 1.51M | 3.12M | 1.06M | 8.52M | 1.11M | -2.96M | -6.17M | 3.44M | 5.19M |
| accountsPayables | 2.25M | 8.8M | 13.91M | 1.47M | -4.49M | 4.7M | -2.83M | 1.89M | -1.42M | -2.4M |
| otherWorkingCapital | -1.84M | 5.4M | -6.64M | -1.01M | -5.76M | -5.65M | 991K | -5.31M | -22.81M | -1.22M |
| otherNonCashItems | 89000 | 3.88M | 418K | 221K | 103K | 23.04M | 84000 | 450K | 67000 | -58.54M |
| netCashProvidedByOperatingActivities | 50.26M | 57.58M | 47.1M | 38.53M | 31.89M | 45.42M | 44.01M | 21.93M | 29.51M | 71.97M |
| investmentsInPropertyPlantAndEquipment | -10.53M | -1.39M | -13.07M | -7.23M | -8.62M | -5.75M | 2.96M | -7.16M | -3.43M | -3.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.89M | -19.78M | -4.43M | -4.32M | -3.46M | -4.22M | -12.49M | -3.29M | -4.32M | -4.24M |
| netCashProvidedByInvestingActivities | -15.42M | -21.18M | -17.5M | -11.55M | -12.08M | -9.97M | -9.54M | -10.44M | -7.75M | -7.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15M | -34.99M | -12.08M | -45.86M | -22.77M | -19.83M | -16.23M | -5.3M | -19.46M | -47.15M |
| netCommonStockIssuance | -15M | -34.99M | -12.08M | -45.86M | -22.77M | -19.83M | -16.23M | -5.3M | -19.46M | -47.15M |
| commonStockIssuance | - | -20.85M | 2.92M | - | 2.23M | 166K | 772K | 4.7M | 545K | 2.85M |
| commonStockRepurchased | -15M | -14.14M | -15M | -45.86M | -25M | -20M | -17M | -10M | -20M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.78M | 14.58M | -6.62M | -1.95M | -6.01M | -3.04M | -3.63M | -4.26M | -22.72M | -3.44M |
| netCashProvidedByFinancingActivities | -28.78M | -20.41M | -18.7M | -47.8M | -28.78M | -22.87M | -19.86M | -9.56M | -42.17M | -50.6M |