Is Newegg Commerce, Inc. (NEGG) a Buy, Sell, or Hold?
Newegg Commerce, Inc.
NASDAQ:NEGG
$13.56 USD
-$0.52 (-3.69%)
- Volume
- 23.94K
- Average Volume
- 89.04K
- Market Capitalization
- $284.4M
- P/E Ratio
- 59.84
- Dividend Yield
- 0.00%
- Price Target
- $7.75
- Year High
- $137.84
- Year Low
- $13.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
NEGG Financial
| 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 | 1.44B | 1.24B | 1.5B | 1.72B | 2.38B | 2.11B | 1.53B | 559.39K | 882.01K | 13.06M |
| costOfRevenue | 1.28B | 1.11B | 1.33B | 1.5B | 2.05B | 1.84B | 1.37B | 1.17M | 1.66M | 17.18M |
| grossProfit | 168.46M | 120.78M | 167.56M | 216.63M | 325.98M | 273.63M | 164.87M | -612.33K | -773.96K | -4.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 157.4M | 158.3M | 225.94M | 251.46M | 259.66M | 221.24M | 203.39M | 7.86M | 1.17B | 1.02M |
| sellingAndMarketingExpenses | 13M | 14M | 12.7M | 14.7M | 32.8M | 29M | 25.8M | 34.8M | -1.17M | -1.02M |
| sellingGeneralAndAdministrativeExpenses | 170.4M | 172.3M | 238.64M | 266.16M | 292.46M | 250.24M | 229.19M | 5.06M | 4.02M | 3.92M |
| otherExpenses | 7.6M | -264K | - | - | - | - | -28.31M | - | -170K | - |
| operatingExpenses | 178M | 172.04M | 238.64M | 266.16M | 292.46M | 250.24M | 200.88M | 5.37M | 4.34M | 4.96M |
| costAndExpenses | 1.45B | 1.29B | 1.57B | 1.77B | 2.34B | 2.09B | 1.57B | 6.54M | 5.99M | 22.14M |
| netInterestIncome | 1.32M | 1.77M | -193K | 479K | 467K | 460K | -2.36M | - | 705K | - |
| interestIncome | 2.32M | 2.72M | 2.35M | 1.16M | 1.08M | 1.12M | 586K | - | 705K | - |
| interestExpense | 1.01M | 952K | 2.54M | 685K | 612K | 664K | 2.94M | 561.97K | - | 402.49K |
| depreciationAndAmortization | 7.6M | 10.7M | 13.44M | 11.02M | 10.8M | 9.1M | 10.71M | 827.63K | 1.33M | 1.23M |
| ebitda | 5.73M | -32.95M | -45.69M | -31.62M | 41.88M | 38.93M | -3.67M | -8.04M | -3.81M | -8.35M |
| ebit | -1.87M | -43.65M | -59.13M | -42.64M | 31.08M | 29.83M | -9.46M | -8.87M | -5.14M | -9.58M |
| nonOperatingIncomeExcludingInterest | -7.67M | -7.9M | -11.95M | -6.9M | 2.43M | - | - | -34.25M | -8.66M | 502.21K |
| operatingIncome | -9.54M | -51.55M | -71.08M | -49.54M | 33.51M | 23.39M | -3.8M | -5.98M | -5.11M | -9.08M |
| totalOtherIncomeExpensesNet | 6.66M | 6.94M | 9.41M | 6.21M | -3.04M | 8.98M | 23.6M | 11.1M | 2.08M | -627.34K |
| incomeBeforeTax | -2.88M | -44.61M | -61.67M | -43.33M | 30.47M | 32.37M | -12.4M | -8.91M | -5.14M | -9.7M |
| incomeTaxExpense | 2M | -1.28M | -2.68M | 14.1M | -5.8M | 1.94M | 4.59M | 1.58M | 247K | -95026 |
| netIncomeFromContinuingOperations | -4.88M | -43.33M | -58.99M | -57.43M | 36.26M | 30.43M | -16.99M | -8.91M | -5.14M | -9.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -168.57K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.88M | -43.33M | -58.99M | -57.43M | 36.26M | 30.43M | -16.99M | -8.91M | -5.14M | -9.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.88M | -43.33M | -58.99M | -57.43M | 36.26M | 30.43M | -4.45M | -8.91M | -5.14M | -9.65M |
| eps | -0.24 | -2.25 | -3.12 | -3.08 | 1.98 | 1.67 | -1 | -0.76 | -0.3 | -7.41 |
| 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 | 107.8M | 99.74M | 102.51M | 122.56M | 99.99M | 156.64M | 79.75M | 477.31K | 6.81M | 10.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.8M | 99.74M | 102.51M | 122.56M | 99.99M | 156.64M | 79.75M | 477.31K | 6.81M | 10.79M |
| netReceivables | 62.45M | 66.82M | 83.61M | 88.69M | 63.68M | 67.31M | 54.18M | 466.42K | 257.04K | 153.19K |
| accountsReceivables | 62.45M | 64.36M | 80.38M | 83.52M | 62.37M | 64.8M | 61779 | 92149 | 9705 | 78113 |
| otherReceivables | 2000 | 2.45M | 3.23M | 5.17M | 1.3M | 2.51M | 337.41K | 374.27K | 247.33K | 75078 |
| inventory | 166.26M | 98.54M | 136.16M | 156.02M | 245.08M | 182.06M | 109.51M | 1.5M | 2.6M | 375.69K |
| prepaids | 18.34M | 14.22M | 13.42M | 17M | 17.95M | 15.68M | 14.21M | 17.61M | 129.29K | - |
| otherCurrentAssets | 5.76M | 4.33M | 8.74M | 6.56M | 12.27M | 6.93M | -255.97M | 267.78K | 33177 | 14442 |
| totalCurrentAssets | 360.61M | 283.64M | 344.45M | 390.82M | 438.96M | 428.61M | 1.68M | 2.71M | 9.83M | 11.34M |
| propertyPlantEquipmentNet | 96.97M | 111.81M | 138.63M | 129.24M | 144.73M | 93.02M | 656.84K | 1.49M | 531.47K | 1.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 3.7M | 3.81M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3.7M | 3.81M |
| longTermInvestments | - | 15.19M | 2.25M | 11.25M | 15M | 24.66M | 21.46M | 1.5M | 1.5M | - |
| taxAssets | 442K | 19.31M | 1.61M | 868K | 13.37M | 669K | - | - | - | - |
| otherNonCurrentAssets | 10.89M | -22.63M | 12.11M | 9.92M | 14.52M | 10.51M | -21.46M | - | - | - |
| totalNonCurrentAssets | 108.3M | 123.68M | 154.6M | 151.27M | 187.62M | 128.86M | 656.84K | 2.99M | 5.73M | 5.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 468.91M | 407.32M | 499.05M | 542.1M | 626.58M | 557.47M | 2.33M | 5.7M | 15.56M | 16.55M |
| totalPayables | 170.5M | 148.28M | 206.59M | 207.15M | 220.78M | 241.5M | 165.65M | 234.45K | 47888 | 72451 |
| accountPayables | 160.25M | 148.28M | 206.59M | 207.15M | 220.78M | 241.5M | 226.22K | 234.45K | 47888 | 72451 |
| otherPayables | 10.24M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 30.99M | 7.03M | 37.18M | 13.47M | 21.13M | 71.3M | 43.84M | 387.83K | - | - |
| shortTermDebt | 6.28M | 7.07M | 7.6M | 6.32M | 6.48M | 5.56M | 1.21M | - | 1.54M | - |
| capitalLeaseObligationsCurrent | 13.52M | 12.61M | 13.73M | 14.26M | 14.6M | 9.7M | 8.58M | - | - | - |
| taxPayables | 10.24M | 13.42M | 13.84M | 17.25M | 24.51M | 25.85M | - | - | - | - |
| deferredRevenue | 27.92M | 27.66M | 26.28M | 31.03M | 39.77M | 47.4M | 267.36K | 232.56K | 313.17K | 106.52K |
| otherCurrentLiabilities | 7.31M | 40.93M | 5.17M | 37.53M | 53.56M | 12.64M | 36.57M | 597.96K | 783.11K | 802.3K |
| totalCurrentLiabilities | 256.51M | 243.57M | 296.54M | 309.77M | 356.31M | 388.09M | 256.12M | 1.45M | 2.68M | 1.12M |
| longTermDebt | - | - | 1.11M | 1.4M | 1.84M | 2.09M | - | 15.42M | - | - |
| capitalLeaseObligationsNonCurrent | 43.46M | 53.32M | 68.13M | 74.84M | 84.31M | 39.04M | 30.64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.23M | 4.34M | 3.88M | 863K | 1.84M | 749K | 741K | 1.13M | 1.73M | 1.5M |
| totalNonCurrentLiabilities | 51.69M | 57.66M | 73.11M | 77.1M | 87.99M | 41.88M | 33.61M | 1.13M | 1.73M | 1.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.97M | 65.93M | 81.86M | 89.1M | 98.91M | 48.74M | 39.23M | - | - | - |
| totalLiabilities | 308.2M | 301.23M | 369.66M | 386.87M | 444.3M | 429.97M | 3.62M | 2.58M | 4.41M | 2.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 187.8M | - | - |
| commonStock | 9.16M | 8.51M | 8.31M | 8.23M | 8.08M | 7.94M | 48.63M | 48.63M | 47.28M | 47.28M |
| retainedEarnings | -178.91M | -174.03M | -130.7M | -71.71M | -14.28M | -50.54M | -80.97M | -63.98M | -31.25M | -26.11M |
| additionalPaidInCapital | 346.74M | 289.1M | 266.77M | 232.78M | 197.61M | 182.23M | 180.61M | 40.62M | 39.23M | 37.26M |
| 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 | -4.88M | -43.33M | -58.99M | -57.43M | 36.26M | 30.43M | -16.99M | -33.6M | -11.97M | -9.48M |
| depreciationAndAmortization | 7.59M | 10.7M | 13.44M | 11.02M | 10.8M | 9.09M | 10.71M | 827.63K | 1.33M | 1.23B |
| deferredIncomeTax | 472K | 726K | -679K | 12.5M | -12.7M | 372K | -1.01M | - | - | - |
| stockBasedCompensation | 21.66M | 27.26M | 33.66M | 33.94M | 6.28M | 1.62M | 744K | 3.9M | 4M | 947.48M |
| changeInWorkingCapital | -55.08M | -213K | 11.75M | 10.23M | -109.08M | 34.45M | 42.81M | 275.74K | - | 1.63M |
| accountsReceivables | 2.27M | 14.47M | 2.76M | -21.97M | 785K | -14.06M | 32.83M | 5.83M | -237.25K | 129.13K |
| inventory | -70.95M | 32.88M | 16.78M | 78.77M | -70.83M | -76.24M | 110.14M | 58.99M | -2.15M | 2.41M |
| accountsPayables | 11.61M | -57.4M | -898K | -14.06M | -20.07M | 76.34M | -100.73M | 186.56K | -24563 | 51579 |
| otherWorkingCapital | 1.99M | 9.84M | -6.89M | -32.5M | -18.97M | 48.4M | - | - | 325.72K | -967.92K |
| otherNonCashItems | 3.27M | 4.04M | -3.02M | 10.22M | 15.15M | 8.56M | -46.34M | 5.87M | 5.56M | 3.85M |
| netCashProvidedByOperatingActivities | -26.97M | -821K | -3.84M | 20.48M | -53.29M | 84.51M | -10.08M | -3.63M | -21.22M | -2.78M |
| investmentsInPropertyPlantAndEquipment | -2.69M | -3.62M | -30.26M | -9.19M | -13.84M | -6.16M | -10.28M | -776.33K | - | - |
| acquisitionsNet | - | - | - | - | - | - | 70.52M | 1309.0 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.87M | 15.84M | 5.42M | - | - | - | - | 3M | 2M |
| otherInvestingActivities | 2.8M | 2.19M | 176K | 1000 | 1000 | 920K | 24.45M | -5.45M | - | - |
| netCashProvidedByInvestingActivities | 105K | 2.44M | -14.25M | -3.77M | -13.84M | -5.24M | 84.68M | -6.23M | -55.11M | -634.02M |
| netDebtIssuance | -1.06M | -1.32M | 1.14M | 172K | 502K | -1.73M | -49.69M | 12.75M | 1.48M | -3.63M |
| longTermNetDebtIssuance | - | -1.32M | -264K | -274K | -285K | -265K | -13.25M | 12.75M | -17.75M | -3.63M |
| shortTermNetDebtIssuance | -1.06M | 5000 | 1.4M | 446K | 787K | -1.47M | -36.44M | - | - | - |
| netStockIssuance | 38.94M | -3.39M | 1.19M | -1.51M | 808K | - | - | -45.13M | - | 17.31M |
| netCommonStockIssuance | 38.94M | -3.39M | 1.19M | -1.51M | 808K | - | - | -45.13M | - | 17.31M |
| commonStockIssuance | 38.94M | 113K | - | - | 808K | - | - | - | 1.49M | 18.42M |
| commonStockRepurchased | - | -3.5M | -774K | -1.51M | - | - | - | -45.13M | 1.49M | -1.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3M | -1.34M | -774K | 2.89M | 11.43M | - | - | 36.09M | - | - |
| netCashProvidedByFinancingActivities | 35.58M | -6.05M | 1.56M | 1.55M | 12.74M | -1.73M | -49.69M | 3.7M | 143.98M | 13.68M |
| 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 | 306.24M | 374.4M | 374.4M | 348.49M | 347.18M | 308.73M | 308.73M | 309.06M | 309.06M | 456.14M |
| costOfRevenue | 262.51M | 330.06M | 330.06M | 308.35M | 307.52M | 274.54M | 274.54M | 277.5M | 277.5M | 406.71M |
| grossProfit | 43.73M | 44.34M | 44.34M | 40.14M | 39.65M | 34.19M | 34.19M | 31.56M | 31.56M | 49.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 38.84M | 38.84M | - | - | 37.98M | 37.98M | - | - | 50.61M |
| sellingAndMarketingExpenses | - | 6.5M | 6.5M | - | - | 7M | 7M | - | - | 12.7M |
| sellingGeneralAndAdministrativeExpenses | 36.34M | 45.34M | 45.34M | 44.16M | 43.16M | 44.98M | 44.98M | 46.54M | 46.54M | 63.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 3.78M |
| operatingExpenses | 36.34M | 45.34M | 45.34M | 44.16M | 43.16M | 44.98M | 44.98M | 46.54M | 46.54M | 67.09M |
| costAndExpenses | 298.85M | 375.4M | 375.4M | 352.52M | 350.69M | 319.52M | 319.52M | 324.04M | 324.04M | 473.8M |
| netInterestIncome | -166K | 362K | 362K | 239K | 353K | 332.5K | 332.5K | 552K | 552K | -1.02M |
| interestIncome | 402K | - | - | 519K | 539K | 332.5K | 332.5K | - | - | 608K |
| interestExpense | 568K | - | - | 280K | 186K | - | - | - | - | 1.63M |
| depreciationAndAmortization | 1.37M | 1.58M | 1.58M | 2.07M | 2.35M | 2.48M | 2.48M | 2.87M | 2.87M | 3.78M |
| ebitda | 10.37M | 578K | 578K | 1.18M | 107K | -8.31M | -8.31M | -12.11M | -12.11M | -9.31M |
| ebit | 9M | -1M | -1M | -896K | -2.24M | -10.79M | -10.79M | -14.98M | -14.98M | -13.09M |
| nonOperatingIncomeExcludingInterest | -1.61M | - | - | -3.13M | -1.27M | - | - | - | - | -4.57M |
| operatingIncome | 7.39M | -1M | -1M | -4.03M | -3.51M | -10.79M | -10.79M | -14.98M | -14.98M | -17.66M |
| totalOtherIncomeExpensesNet | 1.05M | 1.37M | 1.37M | 2.85M | 1.08M | -549K | -549K | 187.5K | 187.5K | 2.94M |
| incomeBeforeTax | 8.44M | 364.5K | 364.5K | -1.18M | -2.43M | -11.34M | -11.34M | -14.8M | -14.8M | -14.72M |
| incomeTaxExpense | 631K | 714.5K | 714.5K | 522K | 52000 | -2.15M | -2.15M | -2.32M | -2.32M | 254K |
| netIncomeFromContinuingOperations | 7.8M | -350K | -350K | -1.7M | -2.48M | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.8M | -350K | -350K | -1.7M | -2.48M | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.8M | -350K | -350K | -1.7M | -2.48M | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M |
| eps | 0.37 | -0.02 | -0.02 | -0.11 | -0.11 | -0.47 | -0.47 | -0.64 | -0.64 | -0.79 |
| 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 | 57.05M | 107.8M | 107.8M | 59.06M | 59.06M | 96.26M | 96.26M | 49.68M | 49.68M | 102.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.05M | 107.8M | 107.8M | 59.06M | 59.06M | 96.26M | 96.26M | 49.68M | 49.68M | 102.51M |
| netReceivables | 31.28M | 62.45M | 62.45M | 31.06M | 28.97M | 66.82M | 64.36M | 39.28M | 36.58M | 83.61M |
| accountsReceivables | 31.28M | 62.45M | 62.45M | 28.97M | 28.97M | 64.36M | 64.36M | 36.58M | 36.58M | 80.38M |
| otherReceivables | 2000 | 2000 | - | 2.08M | - | 2.45M | - | 2.71M | - | 3.23M |
| inventory | 170.33M | 166.26M | 166.26M | 152.86M | 152.86M | 98.54M | 98.54M | 131.99M | 131.99M | 136.16M |
| prepaids | 9.03M | 18.34M | 18.34M | 11.44M | 11.44M | 14.22M | 14.22M | 8.49M | 8.49M | 13.42M |
| otherCurrentAssets | 2.82M | 5.76M | 5.76M | 5.4M | 7.49M | 7.82M | 10.27M | 9.71M | 12.42M | 8.74M |
| totalCurrentAssets | 270.5M | 360.61M | 360.61M | 259.82M | 259.82M | 283.64M | 283.64M | 239.15M | 239.15M | 344.45M |
| propertyPlantEquipmentNet | 93.32M | 96.97M | 96.97M | 101.07M | 101.07M | 111.81M | 111.81M | 126.52M | 126.52M | 138.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 15.19M | - | - | - | 2.25M |
| taxAssets | 447K | 442K | - | 915K | - | 914K | - | 1.76M | - | 1.61M |
| otherNonCurrentAssets | 11.32M | 10.89M | 11.33M | 10.93M | 11.85M | -4.24M | 11.86M | 11M | 12.75M | 12.11M |
| totalNonCurrentAssets | 105.08M | 108.3M | 108.3M | 112.92M | 112.92M | 123.68M | 123.68M | 139.28M | 139.28M | 154.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 375.59M | 468.91M | 468.91M | 372.74M | 372.74M | 407.32M | 407.32M | 378.43M | 378.43M | 499.05M |
| totalPayables | 86.98M | 170.5M | 160.25M | 118.03M | 118.03M | 161.7M | 148.28M | 110.77M | 110.77M | 206.59M |
| accountPayables | 86.98M | 160.25M | 160.25M | 118.03M | 118.03M | 148.28M | 148.28M | 110.77M | 110.77M | 206.59M |
| otherPayables | - | 10.24M | - | - | - | 13.42M | - | - | - | - |
| accruedExpenses | 32.47M | 30.99M | 41.23M | 37.19M | 37.19M | 27.28M | 40.69M | 34.76M | 34.76M | 37.18M |
| shortTermDebt | 2.18M | 6.28M | 6.28M | 15.78M | 15.78M | 7.07M | 7.07M | 21M | 21M | 7.6M |
| capitalLeaseObligationsCurrent | 13.65M | 13.52M | 13.52M | 12.82M | 12.82M | 12.61M | 12.61M | 14.3M | 14.3M | 13.73M |
| taxPayables | - | 10.24M | - | - | - | 13.42M | - | - | - | 13.84M |
| deferredRevenue | 23.19M | 27.92M | - | 23.62M | - | 27.66M | - | 17.33M | - | 26.28M |
| otherCurrentLiabilities | - | 7.31M | 35.23M | - | 23.62M | 7.27M | 34.92M | - | 17.33M | 5.17M |
| totalCurrentLiabilities | 158.47M | 256.51M | 256.51M | 207.43M | 207.43M | 243.57M | 243.57M | 198.16M | 198.16M | 296.54M |
| longTermDebt | - | - | - | - | - | - | - | 939K | 939K | 1.11M |
| capitalLeaseObligationsNonCurrent | 40.03M | 43.46M | 43.46M | 46.86M | 46.86M | 53.32M | 53.32M | 60.77M | 60.77M | 68.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.73M | 8.23M | 8.23M | 4.34M | 4.34M | 4.34M | 4.34M | 3.93M | 3.93M | 3.88M |
| totalNonCurrentLiabilities | 48.75M | 51.69M | 51.69M | 51.2M | 51.2M | 57.66M | 57.66M | 65.64M | 65.64M | 73.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.67M | 56.97M | 56.97M | 59.68M | 59.68M | 65.93M | 65.93M | 75.07M | 75.07M | 81.86M |
| totalLiabilities | 207.22M | 308.2M | 308.2M | 258.64M | 258.64M | 301.23M | 301.23M | 263.8M | 263.8M | 369.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.16M | 9.16M | 9.16M | 8.52M | 8.52M | 8.51M | 8.51M | 8.48M | 8.48M | 8.31M |
| retainedEarnings | -171.1M | -178.91M | -178.91M | -178.21M | -178.21M | -174.03M | -174.03M | -155.65M | -155.65M | -130.7M |
| additionalPaidInCapital | 346.79M | 346.74M | 346.74M | 300.63M | 300.63M | 289.1M | 289.1M | 277.98M | 277.98M | 266.77M |
| 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 | 7.8M | -350K | -350K | -1.7M | -2.48M | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M |
| depreciationAndAmortization | 1.37M | 1.58M | 1.58M | 2.07M | 2.35M | 2.48M | 2.48M | 2.87M | 2.87M | 3.78M |
| deferredIncomeTax | -4000 | - | - | - | - | - | - | - | - | 1.22M |
| stockBasedCompensation | 66000 | 5.01M | 5.01M | 5.76M | 5.86M | 6.12M | 6.12M | 7.51M | 7.51M | 7.78M |
| changeInWorkingCapital | -55.62M | -19.08M | -19.08M | -61.99M | -645K | 6.04M | 6.04M | 21.74M | 21.74M | -17.35M |
| accountsReceivables | 31.13M | -16.55M | -16.55M | 9.78M | 25.6M | -13.98M | -13.98M | 21.21M | 21.21M | -29.01M |
| inventory | -4.99M | -7.89M | -7.89M | -32.25M | -22.92M | 15.33M | 15.33M | 1.11M | 1.11M | 6.45M |
| accountsPayables | -73.21M | - | - | -28.51M | -2.09M | - | - | - | - | - |
| otherWorkingCapital | -8.56M | 5.36M | 5.36M | -11.01M | -1.23M | 4.68M | 4.68M | -582K | -582K | 5.22M |
| otherNonCashItems | 800K | 24.32M | 24.32M | 979K | -169K | 25.74M | 25.74M | -51.24M | -51.24M | 70.98M |
| netCashProvidedByOperatingActivities | -45.59M | 11.49M | 11.49M | -54.87M | 4.92M | 31.19M | 31.19M | -31.6M | -31.6M | 51.43M |
| investmentsInPropertyPlantAndEquipment | -704K | -721.5K | -721.5K | -584K | -664K | -1.2M | -1.2M | -606K | -606K | -1.51M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 114.28K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.78M |
| otherInvestingActivities | - | 36500 | 36500 | 2.72M | - | 1.99M | 1.99M | 1.05M | 1.05M | 1715 |
| netCashProvidedByInvestingActivities | -704K | -685K | -685K | 2.14M | -664K | 783K | 783K | 439.5K | 439.5K | 382K |
| netDebtIssuance | -4.07M | - | - | 8.55M | -303K | - | - | - | - | -65000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -65000 |
| shortTermNetDebtIssuance | -4.07M | - | - | 8.55M | -303K | - | - | - | - | - |
| netStockIssuance | - | -1.1M | -1.1M | - | - | -551K | -551K | -1.87M | -1.87M | 41814 |
| netCommonStockIssuance | - | -1.1M | -1.1M | - | - | -551K | -551K | -1.87M | -1.87M | 41814 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 41814 |
| commonStockRepurchased | - | -1.1M | -1.1M | - | - | -551K | -551K | -1.87M | -1.87M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18000 | 14.81M | 14.81M | -45000 | -44000 | -7.4M | -7.4M | 6.79M | 6.79M | -156.81K |
| netCashProvidedByFinancingActivities | -4.09M | 13.71M | 13.71M | 8.51M | -347K | -7.95M | -7.95M | 4.92M | 4.92M | -180K |