Is Lulu's Fashion Lounge Holdings, Inc. (LVLU) a Buy, Sell, or Hold?
NASDAQ : LVLU
Lulu's Fashion Lounge Holdings, Inc.
$12.5624 USD
$2.36 (23.16%)
- Volume
- 52.84K
- Average Volume
- 25.28K
- Market Capitalization
- $35.99M
- P/E Ratio
- -7.94
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $32.32
- Year Low
- $2.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
LVLU Financial Statements
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 282.28M | 315.89M | 355.18M | 439.65M | 375.62M | 248.66M | 369.62M | 297.11M | 232.47M |
| costOfRevenue | 160.23M | 185.64M | 206.95M | 248.21M | 198.89M | 138.36M | 208.42M | 164.81M | 122.23M |
| grossProfit | 122.05M | 130.25M | 148.23M | 191.45M | 176.73M | 110.29M | 161.2M | 132.3M | 110.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68.08M | 81.33M | 92.13M | 99.15M | 87.71M | 67.16M | 73.39M | 55.15M | 42.74M |
| sellingAndMarketingExpenses | 66.6M | 72.93M | 76.31M | 83.56M | 66.68M | 47.81M | 72.88M | 56.64M | 32.91M |
| sellingGeneralAndAdministrativeExpenses | 134.68M | 154.26M | 168.44M | 182.71M | 154.39M | 114.97M | 146.26M | 113.67M | 76.37M |
| otherExpenses | - | 28.37M | - | - | - | - | - | - | - |
| operatingExpenses | 134.68M | 182.64M | 168.44M | 182.71M | 154.39M | 114.97M | 146.26M | 113.25M | 77.5M |
| costAndExpenses | 294.91M | 368.27M | 375.39M | 430.91M | 353.29M | 253.33M | 354.68M | 278.07M | 199.74M |
| netInterestIncome | -2.46M | -1.27M | -1.73M | -1.1M | -12.77M | -16.04M | -15.21M | - | - |
| interestIncome | - | - | - | - | - | - | - | 13.7M | 9.29M |
| interestExpense | 2.46M | 1.27M | 1.73M | 1.1M | 12.77M | 16.04M | 15.21M | - | - |
| depreciationAndAmortization | 5.11M | 5.48M | 4.82M | 7.39M | 2.9M | 3.22M | 3.04M | 2.56M | 1.68M |
| ebitda | -5.95M | -46.2M | -14.46M | 16.27M | 23.93M | -1.32M | 17.98M | 21.19M | 35.55M |
| ebit | -11.06M | -51.68M | -19.28M | 8.88M | 21.03M | -4.54M | 14.94M | 18.63M | 33.87M |
| nonOperatingIncomeExcludingInterest | -1.57M | -705K | -933K | -136K | 1.31M | -137K | - | - | - |
| operatingIncome | -12.63M | -52.39M | -20.22M | 8.74M | 22.34M | -4.68M | 14.94M | 18.63M | 33.87M |
| totalOtherIncomeExpensesNet | -898K | -566K | -795K | -967K | -14.08M | -15.9M | -14.97M | -13.28M | -10.43M |
| incomeBeforeTax | -13.52M | -52.95M | -21.01M | 7.77M | 8.26M | -20.58M | -24000 | 5.34M | 23.44M |
| incomeTaxExpense | -188K | 2.33M | -1.68M | 4.05M | 6.21M | -1.27M | 445K | 4.22M | 8.53M |
| netIncomeFromContinuingOperations | -13.34M | -55.29M | -19.33M | 3.72M | 2.04M | -19.3M | -469K | 1.13M | 14.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -124K | - |
| netIncome | -13.34M | -55.29M | -19.33M | 3.72M | 2.04M | -19.3M | -469K | 1M | 14.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.34M | -55.29M | -19.33M | 3.72M | -122.95M | -19.81M | -469K | 1M | 14.91M |
| eps | -4.9 | -0.09 | -0.03 | 0.01 | -0.21 | -0.03 | -0.0 | 0.0 | 0.05 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.66M | 4.46M | 2.51M | 10.22M | 11.4M | 15.55M | 5.86M | 7.75M | 5.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.66M | 4.46M | 2.51M | 10.22M | 11.4M | 15.55M | 5.86M | 7.75M | 5.64M |
| netReceivables | 2.74M | 6.34M | 6.05M | 7.99M | 6.4M | 6.57M | 6.39M | 2.28M | 1.37M |
| accountsReceivables | 1.71M | 2.16M | 3.54M | 3.91M | 5.65M | 3.83M | 3.96M | 2.28M | 1.37M |
| otherReceivables | 1.03M | 4.18M | 2.51M | 4.08M | 748K | 2.74M | 2.44M | - | - |
| inventory | 32.44M | 34.04M | 35.47M | 43.19M | 22.18M | 18M | 29.39M | 24.32M | 19M |
| prepaids | - | - | 5.38M | - | 5.36M | 2.68M | 1.94M | 2.18M | 1.61M |
| otherCurrentAssets | 5.8M | 6.67M | 3.11M | 7.63M | 3.75M | - | 3.24M | 5.8M | 5.48M |
| totalCurrentAssets | 43.65M | 51.5M | 52.52M | 69.02M | 49.09M | 42.8M | 46.81M | 42.33M | 33.1M |
| propertyPlantEquipmentNet | 16.83M | 27.67M | 34.23M | 36.9M | 3.23M | 3.09M | 4.07M | 3.1M | 2.58M |
| goodwill | 7.06M | 7.06M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M |
| intangibleAssets | 2.68M | 21.27M | 21.77M | 21.6M | 20.75M | 20.8M | 21.2M | 21M | 20.55M |
| goodwillAndIntangibleAssets | 9.74M | 28.33M | 57.2M | 57.03M | 56.18M | 56.23M | 56.64M | 56.43M | 55.98M |
| longTermInvestments | - | - | - | -17.16M | 506K | 505K | 504K | - | - |
| taxAssets | - | - | - | 17.16M | 9.78M | -505K | -504K | - | - |
| otherNonCurrentAssets | 19.15M | 698K | 5.5M | 4.25M | -5.01M | 2.96M | 3.01M | 1.83M | 802K |
| totalNonCurrentAssets | 45.72M | 56.7M | 96.92M | 98.18M | 64.68M | 62.28M | 63.71M | 61.35M | 59.36M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.36M | 108.2M | 149.44M | 167.2M | 113.78M | 105.08M | 110.52M | 103.68M | 92.46M |
| totalPayables | 8.34M | 10.99M | 8.9M | 5.32M | 6.88M | 7.16M | 10.97M | 5.56M | 7.2M |
| accountPayables | 8.34M | 10.99M | 8.9M | 5.32M | 4.23M | 7.16M | 10.97M | 5.56M | 7.2M |
| otherPayables | - | - | - | - | 2.65M | - | - | - | - |
| accruedExpenses | 10.49M | 14.32M | 5.06M | 6.75M | 6.55M | 2.93M | 1.92M | 10.4M | 3.56M |
| shortTermDebt | 20.79M | 13.09M | 8M | - | - | 18.7M | 14.12M | 10.12M | 10.12M |
| capitalLeaseObligationsCurrent | - | 6.61M | 5.65M | 4.46M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.23M | 17.88M | 13.14M | 10.83M | 7.24M | 4.97M | 4.6M | - | - |
| otherCurrentLiabilities | 17.21M | 11.43M | 21.14M | 20.29M | 22.48M | 7.5M | 19.53M | 10.53M | 7.57M |
| totalCurrentLiabilities | 75.06M | 74.32M | 61.89M | 47.65M | 43.15M | 41.27M | 51.15M | 36.61M | 28.46M |
| longTermDebt | - | - | - | 25M | 25M | 96.86M | 96.65M | 108.2M | 113.93M |
| capitalLeaseObligationsNonCurrent | 10.39M | 19.65M | 25.43M | 29.04M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -15.9M | -6.86M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 15.9M | 6.86M | - | - | - | - |
| otherNonCurrentLiabilities | 898K | 852K | 1.18M | 623K | 1.11M | 2.5M | 3.95M | 1.68M | 1.8M |
| totalNonCurrentLiabilities | 11.29M | 20.5M | 26.61M | 54.66M | 26.11M | 99.36M | 100.61M | 109.89M | 115.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.39M | 26.26M | 31.08M | 33.5M | - | - | - | - | - |
| totalLiabilities | 86.35M | 94.83M | 88.49M | 102.31M | 69.25M | 140.63M | 151.76M | 146.49M | 144.19M |
| treasuryStock | -1.38M | -496K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 113.78M | 133.45M | 117.04M | 117.04M | - |
| commonStock | 43000 | 42000 | 41000 | 39000 | 38000 | 18000 | 18000 | 18000 | 21000 |
| retainedEarnings | -262.2M | -248.49M | -193.2M | -173.87M | -177.6M | -179.64M | -160.34M | -159.87M | -51.75M |
| additionalPaidInCapital | 266.56M | 262.31M | 254.12M | 238.72M | 222.08M | 10.62M | 2.04M | - | - |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.71M | -55.29M | -19.33M | 3.72M | 2.04M | -19.3M | -469K | 1.13M | 14.91M |
| depreciationAndAmortization | 5.11M | 5.48M | 4.82M | 4.13M | 2.83M | 3.22M | 3.04M | 2.56M | 1.68M |
| deferredIncomeTax | - | 3.8M | -2.54M | 1.66M | -1.66M | -14000 | -1.62M | - | - |
| stockBasedCompensation | 4.48M | 8.09M | 17.69M | 16.09M | 15.14M | - | 2.04M | 4.05M | 641K |
| changeInWorkingCapital | 754K | 7.64M | 10.94M | -22.84M | 6.6M | -2.86M | 6.84M | 4.14M | -8.96M |
| accountsReceivables | 446K | 1.38M | 366K | 1.74M | -1.82M | -179K | -1.67M | -914K | 706K |
| inventory | 1.59M | 1.44M | 8.49M | -21.01M | -5.28M | 11.39M | -1.82M | -5.31M | -11.36M |
| accountsPayables | -2.66M | 2.14M | 3.58M | 1.15M | -2.9M | -3.7M | 5.26M | - | - |
| otherWorkingCapital | 1.37M | 2.68M | -1.5M | -4.72M | 16.6M | -10.36M | 5.07M | 10.36M | 1.7M |
| otherNonCashItems | 4.74M | 32.88M | 3.84M | 3.43M | 1.94M | 23.38M | 2.04M | -2.4M | 2.55M |
| netCashProvidedByOperatingActivities | 1.38M | 2.6M | 15.42M | 6.2M | 26.9M | 4.42M | 11.87M | 9.47M | 10.83M |
| investmentsInPropertyPlantAndEquipment | -350K | -1.3M | -3.94M | -2.51M | -1.45M | -1.97M | -2.21M | -1.63M | -2.15M |
| acquisitionsNet | - | - | - | - | - | 60000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.78M | -1.57M | -68000 | -2.61M | -1.95M | - | -1.83M | -1.86M | -1.44M |
| netCashProvidedByInvestingActivities | -2.13M | -2.87M | -4M | -5.12M | -3.39M | -1.91M | -4.04M | -3.49M | -3.6M |
| netDebtIssuance | 10000 | 3.72M | -17.98M | -786K | -93.19M | 1.97M | -8.66M | -7.59M | 59.82M |
| longTermNetDebtIssuance | -14.38M | 3.72M | -983K | -786K | -109.61M | -2.53M | -12.66M | -7.59M | 59.82M |
| shortTermNetDebtIssuance | 14.39M | - | -17M | - | 16.42M | 4.5M | 4M | - | - |
| netStockIssuance | -817K | -496K | 487K | - | 66.07M | 7.34M | - | -113.3M | - |
| netCommonStockIssuance | -817K | -496K | 487K | - | 82.55M | 7.34M | - | -113.3M | - |
| commonStockIssuance | 69000 | - | 487K | - | 82.55M | 7.34M | - | - | - |
| commonStockRepurchased | -886K | -496K | - | - | - | - | - | -113.3M | - |
| netPreferredStockIssuance | - | - | - | - | -16.47M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -61.18M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -61.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -240K | -1M | -1.64M | -1.98M | -538K | -2.11M | -1.06M | 117.02M | -5.32M |
| netCashProvidedByFinancingActivities | -1.05M | 2.23M | -19.13M | -2.76M | -27.65M | 7.19M | -9.72M | -3.87M | -6.68M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.53M | 63.02M | 73.59M | 81.52M | 64.16M | 66.15M | 80.52M | 91.97M | 77.26M | 74.96M |
| costOfRevenue | 31.58M | 35.1M | 42.23M | 44.59M | 38.31M | 41.08M | 49.87M | 50.08M | 44.61M | 45.62M |
| grossProfit | 25.95M | 27.92M | 31.36M | 36.93M | 25.84M | 25.07M | 30.65M | 41.88M | 32.65M | 29.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.46M | 16.12M | 16.35M | 17.56M | 18.04M | 18.92M | 19.87M | 21.44M | 21.11M | 21.81M |
| sellingAndMarketingExpenses | 14.04M | 11.76M | 16.94M | 21.99M | 15.92M | 12.7M | 17.62M | 24.91M | 17.69M | 15.33M |
| sellingGeneralAndAdministrativeExpenses | 29.5M | 27.88M | 33.28M | 39.56M | 33.96M | 31.61M | 37.49M | 46.35M | 38.8M | 37.14M |
| otherExpenses | - | - | - | - | - | 28.37M | - | - | - | - |
| operatingExpenses | 29.5M | 27.88M | 33.28M | 39.56M | 33.96M | 59.99M | 37.49M | 46.35M | 38.8M | 37.14M |
| costAndExpenses | 61.08M | 62.98M | 75.52M | 84.14M | 72.27M | 101.06M | 87.36M | 96.43M | 83.42M | 82.75M |
| netInterestIncome | -394K | -487K | -544K | -856K | -577K | -313K | -305K | -270K | -383K | -337K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 394K | 487K | 544K | 856K | 577K | 313K | 305K | 270K | 383K | 337K |
| depreciationAndAmortization | 1.11M | 1.22M | 1.34M | 1.28M | 1.35M | 1.38M | 1.39M | 1.37M | 1.34M | 1.27M |
| ebitda | -2.39M | 1.46M | -381K | -800K | -6.14M | -33.61M | -5.17M | -2.82M | -4.59M | -6.3M |
| ebit | -3.5M | 231K | -1.72M | -2.08M | -7.5M | -34.99M | -6.56M | -4.2M | -5.93M | -7.58M |
| nonOperatingIncomeExcludingInterest | -44000 | -192K | -205K | -546K | -623K | 74000 | -281K | -272K | -226K | -217K |
| operatingIncome | -3.55M | 39000 | -1.92M | -2.62M | -8.12M | -34.92M | -6.84M | -4.47M | -6.16M | -7.79M |
| totalOtherIncomeExpensesNet | -350K | -295K | -339K | -310K | 46000 | -387K | -24000 | 2000 | -157K | -120K |
| incomeBeforeTax | -3.9M | -256K | -2.26M | -2.93M | -8.07M | -35.3M | -6.87M | -4.46M | -6.32M | -7.91M |
| incomeTaxExpense | 193K | -123K | -53000 | 62000 | -74000 | -3.43M | 11000 | 6.33M | -579K | -684K |
| netIncomeFromContinuingOperations | -4.09M | -133K | -2.21M | -3M | -8M | -31.88M | -6.88M | -10.8M | -5.74M | -7.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.09M | -133K | -2.21M | -3M | -8M | -31.88M | -6.88M | -10.8M | -5.74M | -7.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.09M | -133K | -2.21M | -3M | -8M | -31.88M | -6.88M | -10.8M | -5.74M | -7.23M |
| eps | -1.44 | -0.14 | -0.0 | -0.0 | -0.01 | -0.05 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.44M | 2.66M | 1.94M | 1.53M | 8.62M | 4.46M | 6.31M | 1.78M | 5.49M | 2.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.44M | 2.66M | 1.94M | 1.53M | 8.62M | 4.46M | 6.31M | 1.78M | 5.49M | 2.51M |
| netReceivables | 6.53M | 2.74M | 5.92M | 4.47M | 5.28M | 6.34M | 7.03M | 6.34M | 8.1M | 6.05M |
| accountsReceivables | 6.32M | 1.71M | 4.74M | 3.32M | 4.12M | 2.16M | 4.47M | 3.79M | 5.21M | 3.54M |
| otherReceivables | 210K | 1.03M | 1.18M | 1.15M | 1.16M | 4.18M | 2.56M | 2.56M | 2.89M | 2.51M |
| inventory | 33.08M | 32.44M | 38.42M | 37.35M | 39.67M | 34.04M | 38.48M | 37.67M | 41.27M | 35.47M |
| prepaids | - | - | - | - | - | - | - | - | - | 5.38M |
| otherCurrentAssets | 8.5M | 5.8M | 9.48M | 8.24M | 9.16M | 6.67M | 13.51M | 9.4M | 10.36M | 3.11M |
| totalCurrentAssets | 55.55M | 43.65M | 55.76M | 51.6M | 62.73M | 51.5M | 65.32M | 55.19M | 65.22M | 52.52M |
| propertyPlantEquipmentNet | 16.2M | 16.83M | 18.65M | 20.5M | 22.64M | 27.67M | 29.88M | 31.56M | 32.88M | 34.23M |
| goodwill | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 7.06M | 35.43M | 35.43M | 35.43M | 35.43M |
| intangibleAssets | 2.61M | 21.19M | 21.24M | 21.16M | 21.22M | 21.27M | 21.36M | 21.48M | 21.66M | 21.77M |
| goodwillAndIntangibleAssets | 9.66M | 28.24M | 28.29M | 28.22M | 28.28M | 28.33M | 56.79M | 56.91M | 57.09M | 57.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 20.11M |
| otherNonCurrentAssets | 19.08M | 639K | 644K | 652K | 691K | 698K | 1.54M | 1.6M | 5.45M | 1.69M |
| totalNonCurrentAssets | 44.94M | 45.72M | 47.58M | 49.36M | 51.61M | 56.7M | 88.21M | 90.06M | 95.41M | 113.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.48M | 89.36M | 103.34M | 100.96M | 114.34M | 108.2M | 153.53M | 145.25M | 160.63M | 165.75M |
| totalPayables | 7.77M | 8.34M | 18.34M | 6.4M | 10.27M | 10.99M | 11.37M | 11.89M | 8.31M | 8.9M |
| accountPayables | 7.77M | 8.34M | 18.34M | 6.4M | 10.27M | 10.99M | 11.37M | 11.89M | 8.31M | 8.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 21.64M | 10.49M | 9.56M | 20.87M | 20.21M | 14.32M | 3.69M | 4.93M | 22.81M | 5.06M |
| shortTermDebt | 20.31M | 14.39M | 9.2M | 5.75M | 10.09M | 13.09M | 11.5M | - | 6M | 8M |
| capitalLeaseObligationsCurrent | - | 6.4M | 6.38M | 6.4M | 6.43M | 6.61M | 5.79M | 5.66M | 5.53M | 5.65M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.11M | 18.23M | 20.16M | 19.93M | 19.01M | 17.88M | 16.04M | 15.14M | 13.21M | 13.14M |
| otherCurrentLiabilities | 22.91M | 17.21M | 24.52M | 23.37M | 25.75M | 11.43M | 54.28M | 34.36M | 23.13M | 21.14M |
| totalCurrentLiabilities | 90.75M | 75.06M | 88.16M | 82.73M | 91.75M | 74.32M | 86.64M | 71.98M | 78.99M | 61.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.22M | 10.39M | 11.76M | 13.07M | 15.17M | 19.65M | 21.02M | 22.46M | 23.86M | 25.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 16.3M |
| otherNonCurrentLiabilities | 1.04M | 898K | 899K | 905K | 868K | 852K | 2.11M | 2.1M | 38000 | 1.18M |
| totalNonCurrentLiabilities | 10.26M | 11.29M | 12.66M | 13.98M | 16.04M | 20.5M | 23.13M | 24.56M | 23.9M | 42.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.22M | 16.79M | 18.14M | 19.48M | 21.6M | 26.26M | 26.81M | 28.12M | 29.39M | 31.08M |
| totalLiabilities | 101.01M | 86.35M | 100.82M | 96.71M | 107.79M | 94.83M | 109.76M | 96.54M | 102.89M | 104.8M |
| treasuryStock | -1.38M | -1.38M | -1.38M | -1.24M | -735K | -496K | -276K | -87000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43000 | 43000 | 43000 | 43000 | 43000 | 42000 | 42000 | 42000 | 41000 | 41000 |
| retainedEarnings | -266.29M | -262.2M | -261.8M | -259.48M | -256.49M | -248.49M | -216.62M | -209.74M | -198.94M | -193.2M |
| additionalPaidInCapital | 267.11M | 266.56M | 265.66M | 264.93M | 263.73M | 262.31M | 260.62M | 258.49M | 256.65M | 254.12M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.09M | 2.28M | -2.32M | -3M | -8M | -31.88M | -6.88M | -10.8M | -5.74M | -7.23M |
| depreciationAndAmortization | 1.11M | 3.76M | 1.26M | 1.28M | 1.35M | 1.4M | 1.39M | 1.37M | 1.34M | 1.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | 3.8M | - | -258K |
| stockBasedCompensation | 717K | 1.54M | 823K | 1.28M | 1.47M | -6.15M | 2.02M | 2.19M | 1.93M | - |
| changeInWorkingCapital | 7.98M | -6.66M | -2.87M | -1.98M | 12.26M | -2.6M | -3.11M | 6.09M | 8.4M | -4.81M |
| accountsReceivables | -3.79M | 3.03M | -1.41M | 800K | -1.97M | 2.31M | -681K | 1.43M | -1.67M | -104K |
| inventory | -636K | 5.98M | -2.28M | 2.32M | -5.63M | 4.44M | -810K | 3.6M | -5.8M | 8.65M |
| accountsPayables | -601K | -10.01M | 11.94M | -3.85M | -740K | - | -468K | 3.53M | -549K | -40000 |
| otherWorkingCapital | 13.01M | -5.66M | -11.11M | -1.25M | 20.6M | -9.35M | -1.15M | -2.46M | 16.42M | -13.32M |
| otherNonCashItems | 1.18M | -4.7M | 1.28M | 1.06M | 1.23M | 36.69M | 1.07M | 1.02M | 1.01M | 5.35M |
| netCashProvidedByOperatingActivities | 6.9M | -3.77M | -1.82M | -1.36M | 8.32M | -2.53M | -5.5M | 3.69M | 6.95M | -5.68M |
| investmentsInPropertyPlantAndEquipment | -46000 | -210K | -32000 | -136K | -140K | -29000 | -386K | -323K | -562K | -487K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -354K | -293K | -543K | -350K | -427K | -430K | -406K | -341K | -397K | -507K |
| netCashProvidedByInvestingActivities | -400K | -503K | -575K | -486K | -567K | -459K | -792K | -664K | -959K | -994K |
| netDebtIssuance | -1.56M | 4.86M | 3.12M | -4.66M | -3.32M | 9000 | 11.18M | -6.31M | -2.74M | -257K |
| longTermNetDebtIssuance | -494K | -9.53M | -325K | -7.66M | -318K | 9000 | -318K | -28.31M | -743K | -257K |
| shortTermNetDebtIssuance | -1.06M | 14.39M | 3.45M | 3M | -3M | - | 11.5M | 22M | -2M | - |
| netStockIssuance | 20000 | 45000 | -277K | -503K | -239K | -456K | -189K | -87000 | - | -430K |
| netCommonStockIssuance | 20000 | 45000 | -277K | -503K | -239K | -456K | -189K | -87000 | - | -430K |
| commonStockIssuance | 20000 | - | -133K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 45000 | -144K | -503K | -239K | -456K | -189K | -87000 | - | -430K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186K | 82000 | -44000 | -79000 | -42000 | 1.59M | -170K | -334K | -262K | -3M |
| netCashProvidedByFinancingActivities | -1.72M | 4.99M | 2.8M | -5.24M | -3.6M | 1.14M | 10.82M | -6.73M | -3M | -3.69M |