Is NETGEAR, Inc. (NTGR) a Buy, Sell, or Hold?
NETGEAR, Inc.
NASDAQ:NTGR
$22.35 USD
-$0.65 (-2.83%)
- Volume
- 273.69K
- Average Volume
- 413.06K
- Market Capitalization
- $599.87M
- P/E Ratio
- -15.96
- Dividend Yield
- 0.00%
- Price Target
- $36.00
- Year High
- $36.86
- Year Low
- $19.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
NTGR 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 | 693.35M | 673.76M | 740.84M | 932.47M | 1.17B | 1.26B | 998.76M | 1.06B | 1.41B | 1.33B |
| costOfRevenue | 442.4M | 477.83M | 491.59M | 681.92M | 802.24M | 883.05M | 704.54M | 717.12M | 1.01B | 916.11M |
| grossProfit | 250.96M | 195.93M | 249.25M | 250.55M | 365.84M | 372.15M | 294.23M | 341.7M | 396.04M | 412.18M |
| researchAndDevelopmentExpenses | 78.88M | 81.08M | 83.3M | 88.44M | 92.97M | 88.79M | 77.98M | 82.42M | 94.6M | 89.37M |
| generalAndAdministrativeExpenses | 100.87M | 63.47M | 66.24M | 56.32M | 59.66M | 61.15M | 49.43M | 64.86M | 56.42M | 54.48M |
| sellingAndMarketingExpenses | 92.86M | 123.69M | 127.78M | 139.68M | 145.96M | 147.85M | 138.15M | 152.57M | 158.17M | 150.36M |
| sellingGeneralAndAdministrativeExpenses | 193.73M | 187.16M | 194.02M | 195.99M | 205.62M | 209M | 187.58M | 217.43M | 214.59M | 204.84M |
| otherExpenses | 13.45M | -84.53M | 5.21M | 49.04M | 653K | -1.18M | 2.48M | 510K | 2.02M | -121K |
| operatingExpenses | 286.06M | 183.71M | 282.53M | 333.47M | 299.24M | 296.61M | 268.04M | 299.84M | 309.19M | 294.2M |
| costAndExpenses | 728.46M | 661.54M | 774.12M | 1.02B | 1.1B | 1.18B | 972.58M | 1.02B | 1.32B | 1.21B |
| netInterestIncome | 8.3M | 12.15M | 6.84M | 1.82M | 157K | 436K | 2.54M | 3.98M | 2.11M | 1.16M |
| interestIncome | 8.3M | 12.15M | 6.84M | 1.82M | 157K | 436K | 2.54M | 3.98M | 2.11M | 1.16M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.91M | 6.51M | 7.16M | 10.07M | 13.91M | 18.93M | 19.41M | 18.85M | 22.53M | 31.99M |
| ebitda | -17.53M | -65.8M | -25.04M | -23.82M | 79.41M | 94.48M | 45.59M | 57.56M | 65.08M | 147.06M |
| ebit | -26.44M | -72.32M | -32.2M | -33.88M | 65.5M | 75.54M | 26.19M | 38.71M | 42.55M | 115.07M |
| nonOperatingIncomeExcludingInterest | -8.67M | 84.53M | -1.07M | -49.04M | 1.09M | - | - | - | - | -1.04M |
| operatingIncome | -35.11M | 12.22M | -33.28M | -82.92M | 66.6M | 75.54M | 26.19M | 38.71M | 86.58M | 114.03M |
| totalOtherIncomeExpensesNet | 17.68M | 12.67M | 14.14M | 902K | -1.09M | -4.74M | 3.38M | 4.49M | 3.67M | 1.04M |
| incomeBeforeTax | -17.43M | 24.89M | -19.14M | -82.02M | 65.5M | 70.8M | 29.57M | 43.2M | 90.71M | 115.07M |
| incomeTaxExpense | 15.41M | 12.52M | 85.63M | -13.04M | 16.12M | 12.51M | 3.78M | 24.22M | 71.28M | 39.22M |
| netIncomeFromContinuingOperations | -32.84M | 12.36M | -104.77M | -68.99M | 49.39M | 58.29M | 25.79M | 17.33M | -11.13M | 70.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 30.57M | 5.54M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -35.66M | - | - |
| netIncome | -32.84M | 12.36M | -104.77M | -68.99M | 49.39M | 58.29M | 25.79M | -2.64M | 19.44M | 75.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.84M | 12.36M | -104.77M | -68.99M | 49.39M | 58.29M | 25.79M | -9.16M | 19.44M | 75.85M |
| eps | -1.14 | 0.43 | -3.57 | -2.38 | 1.63 | 1.95 | 0.83 | -0.08 | 0.61 | 2.32 |
| 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 | 209.9M | 286.44M | 176.72M | 146.5M | 263.77M | 346.46M | 190.21M | 201.05M | 202.87M | 240.47M |
| shortTermInvestments | 113.13M | 122.25M | 106.93M | 80.92M | 7.74M | 6.86M | 5.5M | 73.32M | 126.93M | 125.51M |
| cashAndShortTermInvestments | 323.04M | 408.69M | 283.65M | 227.42M | 271.52M | 353.32M | 195.71M | 274.36M | 329.8M | 365.98M |
| netReceivables | 143.14M | 156.21M | 185.06M | 277.48M | 261.16M | 337.05M | 277.17M | 303.67M | 255.12M | 313.84M |
| accountsReceivables | 142.04M | 156.21M | 185.06M | 277.48M | 261.16M | 337.05M | 277.17M | 303.67M | 255.12M | 313.84M |
| otherReceivables | 1.1M | - | - | - | - | - | - | - | - | - |
| inventory | 176.46M | 162.54M | 248.85M | 299.61M | 315.67M | 172.11M | 235.49M | 243.87M | 245.89M | 247.86M |
| prepaids | - | - | - | - | 34.75M | - | - | 35.21M | 23.03M | 26.34M |
| otherCurrentAssets | 30.64M | 30.59M | 30.42M | 29.77M | 34.75M | 30.7M | 35.74M | 36M | 244.92M | 35.1M |
| totalCurrentAssets | 673.28M | 758.03M | 747.98M | 834.29M | 883.09M | 893.18M | 744.11M | 857.9M | 1.02B | 962.78M |
| propertyPlantEquipmentNet | 62.72M | 39.34M | 45.56M | 50.09M | 36.51M | 45.49M | 46.6M | 20.18M | 20.66M | 19.47M |
| goodwill | 45.02M | 36.28M | 36.28M | 36.28M | 80.72M | 80.72M | 80.72M | 80.72M | 85.46M | 85.46M |
| intangibleAssets | 38.48M | - | - | 1.33M | 1.86M | 3.9M | 10.1M | 17.15M | 24.99M | 37.9M |
| goodwillAndIntangibleAssets | 83.5M | 36.28M | 36.28M | 37.61M | 82.58M | 84.62M | 90.82M | 97.87M | 110.45M | 123.36M |
| longTermInvestments | 8.73M | 8.38M | 8.37M | 7.88M | 7.58M | 8.4M | 8.15M | -57.56M | -49.47M | -70.86M |
| taxAssets | 2.39M | 2.33M | 3.34M | 85.7M | 63.8M | 68.32M | 58.93M | 57.56M | 49.47M | 70.86M |
| otherNonCurrentAssets | 5.65M | 5.87M | 5.62M | 4.21M | 4.98M | 6.03M | 7.2M | 67.43M | 61.79M | 78.84M |
| totalNonCurrentAssets | 162.99M | 92.2M | 99.16M | 185.49M | 195.44M | 212.86M | 211.7M | 185.48M | 192.9M | 221.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 836.27M | 850.23M | 847.14M | 1.02B | 1.08B | 1.11B | 955.81M | 1.04B | 1.21B | 1.18B |
| totalPayables | 44.56M | 68.45M | 47.89M | 87.24M | 75.26M | 98.22M | 82.37M | 141.77M | 91.2M | 117.58M |
| accountPayables | 43.75M | 58.48M | 46.85M | 85.55M | 73.73M | 90.9M | 80.53M | 139.75M | 91.2M | 112.44M |
| otherPayables | 809K | 9.97M | 1.04M | 1.68M | 1.53M | 7.32M | 1.84M | 2.02M | - | 5.15M |
| accruedExpenses | 178.76M | 137.24M | 156.22M | 24.13M | 24.7M | 35.02M | 20.02M | 31.67M | 130.27M | 170.67M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.93M | 10.84M | 11.87M | 11.01M | 9.22M | 9.15M | 9.36M | - | - | - |
| taxPayables | - | 9.97M | 1.04M | 1.68M | 1.53M | 7.32M | 1.84M | 2.02M | 7.02M | 5.15M |
| deferredRevenue | 26.9M | 30.26M | 27.09M | 21.13M | 16.5M | 13.46M | 6.45M | 11.09M | 55.28M | 35.3M |
| otherCurrentLiabilities | -9.93M | 23.29M | 21.29M | 202.46M | 215.36M | 209.23M | 180.19M | 199.47M | 202.96M | 33.1M |
| totalCurrentLiabilities | 250.22M | 270.08M | 264.35M | 345.97M | 341.04M | 365.07M | 298.39M | 383.99M | 424.44M | 356.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 41.02M | 19.8M | 29.7M | 34.08M | 18.57M | 25.51M | 25.43M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.9M | 3.1M | 3.16M | 2.06M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -3.9M | -3.1M | -3.16M | -2.06M | - | - | - |
| otherNonCurrentLiabilities | 47.21M | 19.28M | 17.6M | 18.87M | 22.1M | 26.07M | 23.3M | 31.83M | 53.64M | 30.98M |
| totalNonCurrentLiabilities | 88.23M | 39.08M | 47.3M | 52.96M | 40.67M | 51.58M | 48.73M | 31.83M | 53.64M | 30.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.95M | 30.63M | 41.57M | 45.1M | 27.79M | 34.66M | 34.79M | - | - | - |
| totalLiabilities | 338.45M | 309.16M | 311.65M | 398.93M | 381.72M | 416.66M | 347.12M | 415.82M | 478.08M | 387.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 29000 | 30000 | 29000 | 29000 | 30000 | 30000 | 32000 | 31000 | 33000 |
| retainedEarnings | -538.95M | -457.12M | -432.32M | -324.76M | -226.59M | -193.32M | -222.72M | -166.05M | 128.17M | 228.54M |
| additionalPaidInCapital | 1.04B | 997.91M | 967.65M | 946.12M | 923.23M | 882.71M | 831.36M | 793.58M | 603.14M | 566.31M |
| 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 | -17.92M | 12.36M | -104.77M | -68.99M | 49.39M | 58.29M | 25.79M | -18.33M | 19.44M | 75.85M |
| depreciationAndAmortization | 8M | 6.51M | 7.16M | 10.07M | 13.91M | 18.93M | 19.41M | 18.85M | 26.09M | 31.99M |
| deferredIncomeTax | -152K | 1M | 82.32M | -21.84M | 4.5M | -9.39M | -1.38M | 2.46M | 21.84M | -269K |
| stockBasedCompensation | 29.72M | 22.68M | 17.94M | 17.73M | 26M | 30.5M | 29.14M | 26.46M | 22.15M | 18.95M |
| changeInWorkingCapital | -20.7M | 119.73M | 53.19M | 1.28M | -100.6M | 71.57M | -63.34M | -80.27M | -2.04M | -8.51M |
| accountsReceivables | 14.16M | 28.85M | 92.42M | -16.33M | 75.89M | -59.88M | 26.5M | -43.06M | -98.96M | -23.21M |
| inventory | -17.41M | 80.25M | 47.6M | 12.4M | -147.43M | 55.5M | 4.5M | -82.16M | 1.97M | -34.74M |
| accountsPayables | -14.88M | 11.49M | -38.95M | 11.86M | -16.49M | 9.74M | -56.61M | 45.5M | -784K | 21.33M |
| otherWorkingCapital | -2.58M | -854K | -47.88M | -6.65M | -12.57M | 66.2M | -37.73M | -560K | 95.74M | 28.11M |
| otherNonCashItems | 2.67M | 2.51M | 1.01M | 48.01M | 2.24M | 11.24M | 3.91M | -52.38M | 46000 | -2.84M |
| netCashProvidedByOperatingActivities | 1.61M | 164.8M | 56.85M | -13.73M | -4.58M | 181.15M | 13.52M | -103.21M | 87.52M | 115.17M |
| investmentsInPropertyPlantAndEquipment | -20.52M | -8.99M | -5.8M | -5.76M | -9.86M | -10.3M | -14.23M | -12.25M | -13.67M | -10.97M |
| acquisitionsNet | -12.19M | - | - | 73.76M | -710K | 6.54M | -63.69M | -14.35M | -737K | -8.81M |
| purchasesOfInvestments | -109.93M | -137.45M | -136.64M | -154.18M | -685K | -6.83M | -7.1M | -82.9M | -140.96M | -144.27M |
| salesMaturitiesOfInvestments | 120M | 120.29M | 115.01M | 80.42M | 710K | 290K | 70.79M | 137.68M | 135.55M | 115.29M |
| otherInvestingActivities | - | - | - | -73.76M | 564K | -6.54M | 63.69M | -71.36M | -4.27M | -38.53M |
| netCashProvidedByInvestingActivities | -22.64M | -26.16M | -27.43M | -79.52M | -9.98M | -16.84M | 49.46M | -43.19M | -19.82M | -48.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -41.74M | -36.5M | -2.79M | -29.18M | -60.46M | -28.89M | -82.47M | -38.06M | -119.58M | -42.94M |
| netCommonStockIssuance | -41.74M | -36.5M | -2.79M | -29.18M | -82.66M | -28.89M | -82.47M | -38.06M | -119.58M | -42.94M |
| commonStockIssuance | 8.92M | 7.58M | 3.59M | 5.16M | 14.54M | - | - | - | - | - |
| commonStockRepurchased | -50.66M | -36.5M | -2.79M | -29.18M | -82.66M | -28.89M | -82.47M | -38.06M | -119.58M | -42.94M |
| netPreferredStockIssuance | - | - | - | - | 22.2M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.76M | 7.58M | 3.59M | 5.16M | -7.66M | 20.83M | 8.64M | 182.64M | 14.27M | 35.05M |
| netCashProvidedByFinancingActivities | -55.5M | -28.91M | 797K | -24.02M | -68.12M | -8.06M | -73.82M | 144.58M | -105.3M | -7.89M |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 158.82M | 176.2M | 184.56M | 170.53M | 162.06M | 182.42M | 182.85M | 143.9M | 164.59M | 188.67M |
| costOfRevenue | 94.52M | 117.8M | 112.31M | 106.55M | 105.73M | 123.04M | 126.37M | 112.08M | 116.35M | 123.04M |
| grossProfit | 64.3M | 58.4M | 72.25M | 63.98M | 56.33M | 59.38M | 56.48M | 31.82M | 48.24M | 65.64M |
| researchAndDevelopmentExpenses | 21.42M | 16.4M | 23.33M | 20.84M | 18.31M | 20.1M | 20.9M | 19.85M | 20.23M | 19.59M |
| generalAndAdministrativeExpenses | 19.18M | 19.54M | 20.62M | 20.68M | 18.07M | 17.86M | 8.36M | 19.19M | 18.07M | 17.11M |
| sellingAndMarketingExpenses | 31.67M | 34.88M | 33.76M | 31.05M | 28.04M | 32.21M | 31.2M | 29.76M | 30.53M | 30.55M |
| sellingGeneralAndAdministrativeExpenses | 50.85M | 54.42M | 54.38M | 51.74M | 46.11M | 50.07M | 39.55M | 48.94M | 48.6M | 47.66M |
| otherExpenses | - | -6.72M | 1.61M | 937K | 4.7M | 4.3M | -99.78M | 9.89M | 1.06M | 1.26M |
| operatingExpenses | 72.27M | 64.1M | 79.32M | 73.52M | 69.12M | 74.47M | -39.32M | 78.68M | 69.88M | 68.51M |
| costAndExpenses | 166.79M | 181.9M | 191.63M | 180.07M | 174.86M | 197.5M | 87.05M | 190.76M | 186.23M | 191.55M |
| netInterestIncome | - | 2.5M | 2.7M | 3.1M | 3.3M | - | - | - | - | 5.44M |
| interestIncome | - | 2.5M | 2.7M | 3.1M | 3.3M | - | - | - | - | 6.84M |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.41M |
| depreciationAndAmortization | 3.62M | 3.8M | 1.82M | 1.61M | 1.68M | 1.75M | 1.71M | 1.56M | 1.49M | 1.67M |
| ebitda | -8.39M | 600K | -2.22M | -7M | -6.41M | -9.03M | -2.26M | -35.41M | -19.1M | 2.66M |
| ebit | -12.01M | -3.2M | -4.04M | -8.6M | -8.09M | -10.78M | -3.98M | -36.97M | -20.59M | 986K |
| nonOperatingIncomeExcludingInterest | 4.04M | -2.5M | -3.03M | -937K | -4.7M | -4.3M | 99.78M | -9.89M | -1.06M | -3.86M |
| operatingIncome | -7.97M | -5.7M | -7.07M | -9.54M | -12.8M | -15.08M | 95.81M | -46.86M | -21.65M | -2.87M |
| totalOtherIncomeExpensesNet | -4.04M | 2.5M | 3.03M | 3.98M | 8.17M | 3.62M | 3.48M | 2.71M | 2.85M | 2.45M |
| incomeBeforeTax | -12.01M | -3.2M | -4.04M | -5.56M | -4.63M | -11.46M | 99.29M | -44.15M | -18.8M | -420K |
| incomeTaxExpense | 1.03M | 12.4M | 736K | 864K | 1.41M | -2.58M | 14.22M | 1.03M | -148K | 1.25M |
| netIncomeFromContinuingOperations | -13.04M | -15.6M | -4.78M | -6.43M | -6.03M | -8.89M | 85.07M | -45.18M | -18.65M | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.04M | -15.6M | -4.78M | -6.43M | -6.03M | -8.89M | 85.07M | -45.18M | -18.65M | -1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.04M | -15.6M | -4.78M | -6.43M | -6.03M | -8.89M | 85.07M | -45.18M | -18.65M | -1.67M |
| eps | -0.47 | -0.54 | -0.17 | -0.22 | -0.21 | -0.31 | 2.96 | -1.56 | -0.63 | -0.06 |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.48M | 209.9M | 203.48M | 241.02M | 269.81M | 286.44M | 273.77M | 177.1M | 172.66M | 176.72M |
| shortTermInvestments | 113.03M | 113.13M | 122.9M | 122.45M | 122.12M | 122.25M | 121.96M | 117.24M | 116.76M | 106.93M |
| cashAndShortTermInvestments | 296.51M | 323.04M | 326.38M | 363.47M | 391.93M | 408.69M | 395.73M | 294.34M | 289.42M | 283.65M |
| netReceivables | 142.16M | 142.04M | 159.88M | 144.87M | 142.71M | 156.21M | 177.33M | 147.07M | 172.77M | 185.06M |
| accountsReceivables | 142.16M | 142.04M | 159.88M | 144.87M | 142.71M | 156.21M | 177.33M | 147.07M | 172.77M | 185.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 169.3M | 176.46M | 166.56M | 157.3M | 157.9M | 162.54M | 161.98M | 188.94M | 211.27M | 248.85M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.85M | 31.74M | 29.12M | 33.02M | 31.22M | 30.59M | 34.3M | 27.23M | 30.18M | 30.42M |
| totalCurrentAssets | 642.82M | 673.28M | 681.94M | 698.67M | 723.75M | 758.03M | 769.34M | 657.57M | 703.64M | 747.98M |
| propertyPlantEquipmentNet | 60.49M | 62.72M | 61.83M | 36.84M | 37.12M | 39.34M | 41.4M | 44.44M | 44.07M | 45.56M |
| goodwill | 45.02M | 45.02M | 45.8M | 45.79M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M |
| intangibleAssets | 37.06M | 38.48M | 4.08M | 4.36M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 82.08M | 83.5M | 49.88M | 50.15M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M |
| longTermInvestments | 8.75M | 8.73M | 8.72M | 8.7M | 8.48M | 8.38M | 8.49M | 8.34M | 8.27M | 8.37M |
| taxAssets | 2.46M | 2.39M | 2.55M | 2.46M | 2.5M | 2.33M | 3.12M | 2.8M | 3.25M | 3.34M |
| otherNonCurrentAssets | 5.33M | 5.65M | 5.88M | 6.74M | 6.07M | 5.87M | 4.01M | 4.66M | 5.78M | 5.62M |
| totalNonCurrentAssets | 159.11M | 162.99M | 128.86M | 104.88M | 90.45M | 92.2M | 93.3M | 96.51M | 97.64M | 99.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 801.93M | 836.27M | 810.81M | 803.55M | 814.2M | 850.23M | 862.64M | 754.09M | 801.28M | 847.14M |
| totalPayables | 45.18M | 44.56M | 59.05M | 59.67M | 64.73M | 68.45M | 66.6M | 40.79M | 39.16M | 47.89M |
| accountPayables | 43.37M | 43.75M | 58.2M | 58.9M | 54.64M | 58.48M | 52.04M | 40.13M | 38.45M | 46.85M |
| otherPayables | 1.82M | 809K | 843K | 764K | 10.08M | 9.97M | 14.57M | 665K | 713K | 1.04M |
| accruedExpenses | 120.09M | 125.74M | 121.04M | 117.94M | 117.74M | 137.24M | 143.66M | 147.66M | 143.26M | 21.29M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.98M | 9.93M | 3.59M | 9.43M | 10.29M | 10.84M | 11.53M | 11.93M | 11.31M | 11.87M |
| taxPayables | 1.82M | 809K | 843K | 764K | 10.08M | 9.97M | 14.57M | 665K | 713K | 1.04M |
| deferredRevenue | 26.2M | 26.9M | 27.94M | 28.88M | 30.24M | 30.26M | 29.6M | 28.68M | 28.39M | 27.09M |
| otherCurrentLiabilities | 47.27M | 43.09M | 27.54M | 27.23M | 18.98M | 23.29M | 19.96M | 23.97M | 22.19M | 156.22M |
| totalCurrentLiabilities | 248.72M | 250.22M | 239.16M | 243.14M | 241.96M | 270.08M | 271.36M | 253.03M | 244.32M | 264.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38.11M | 41.02M | 42.99M | 16.3M | 18.04M | 19.8M | 22.02M | 24.75M | 26.74M | 29.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.94M | 47.21M | 21.81M | 20.95M | 19.95M | 19.28M | 18.93M | 16.91M | 18.86M | 17.6M |
| totalNonCurrentLiabilities | 82.05M | 88.23M | 64.8M | 37.25M | 37.99M | 39.08M | 40.95M | 41.66M | 45.6M | 47.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.09M | 50.95M | 46.58M | 25.73M | 28.32M | 30.63M | 33.55M | 36.68M | 38.05M | 41.57M |
| totalLiabilities | 330.78M | 338.45M | 303.96M | 280.39M | 279.95M | 309.16M | 312.31M | 294.69M | 289.92M | 311.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 28000 | 28000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 30000 |
| retainedEarnings | -576.15M | -538.95M | -521.14M | -494.28M | -475.79M | -457.12M | -437.43M | -520.6M | -462.87M | -432.32M |
| additionalPaidInCapital | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 997.91M | 987.58M | 980.07M | 974.18M | 967.65M |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.04M | -684K | -4.78M | -6.43M | -6.03M | -8.89M | 85.07M | -45.18M | -18.65M | -1.67M |
| depreciationAndAmortization | 3.62M | 2.89M | 1.82M | 1.61M | 1.68M | 1.75M | 1.71M | 1.56M | 1.49M | 1.67M |
| deferredIncomeTax | -67000 | 62000 | -115K | 37000 | -136K | 747K | -288K | 458K | 84000 | 114K |
| stockBasedCompensation | 8.2M | 8.74M | 8.81M | 6.68M | 5.5M | 6.63M | 5.62M | 5.89M | 4.54M | 4.3M |
| changeInWorkingCapital | 402K | 7.57M | -13.67M | -3.88M | -10.73M | 20.84M | 14.42M | 54.99M | 29.48M | 52.32M |
| accountsReceivables | -110K | 17.84M | -15.01M | -2.16M | 13.5M | 21.12M | -30.26M | 25.7M | 12.29M | 15.84M |
| inventory | 5.25M | -10.51M | -9.96M | -151K | 3.21M | -1.54M | 24.83M | 20.51M | 36.45M | 31.6M |
| accountsPayables | -207K | -13.94M | -1.21M | 3.88M | -3.6M | 6.76M | 11.35M | 1.9M | -8.52M | -504K |
| otherWorkingCapital | -4.53M | 14.19M | 12.5M | -5.44M | -23.83M | -5.49M | 8.5M | 6.88M | -10.75M | 5.38M |
| otherNonCashItems | 2.52M | 997K | 553K | 216K | 968K | 399K | 1.14M | 720K | 249K | -462K |
| netCashProvidedByOperatingActivities | 1.65M | 19.51M | -7.38M | -1.77M | -8.75M | 21.48M | 107.68M | 18.44M | 17.19M | 56.27M |
| investmentsInPropertyPlantAndEquipment | -3.82M | -5.88M | -9.7M | -3.53M | -1.4M | -2.49M | -1.68M | -2.31M | -2.51M | -2.2M |
| acquisitionsNet | - | -8000 | - | -12.18M | - | - | - | - | - | 8.76M |
| purchasesOfInvestments | -30.15M | -20.19M | -29.96M | -29.92M | -29.86M | -29.77M | -39.59M | -29.26M | -38.83M | -38.76M |
| salesMaturitiesOfInvestments | 30M | 30M | 30M | 30M | 30M | 30M | 30.29M | 30M | 30M | 30M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -8.76M |
| netCashProvidedByInvestingActivities | -3.97M | 3.92M | -9.66M | -15.64M | -1.26M | -2.27M | -10.99M | -1.57M | -11.34M | -10.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.6M | -15M | -18.44M | -6.82M | -1.48M | -10.25M | -1.92M | -12.88M | -11.44M | -51000 |
| netCommonStockIssuance | -17.6M | -15M | -18.44M | -6.82M | -1.48M | -10.25M | -1.92M | -12.88M | -11.44M | -51000 |
| commonStockIssuance | 2.56M | - | 1.56M | 676K | 6.68M | 3.71M | 1.89M | - | - | - |
| commonStockRepurchased | -20.15M | -15M | -20M | -7.5M | -8.16M | -10.25M | -1.92M | -12.88M | -11.44M | -51000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.5M | -2M | -2.06M | -4.56M | -5.14M | 3.71M | 1.89M | 454K | 1.53M | -51000 |
| netCashProvidedByFinancingActivities | -24.1M | -17M | -20.5M | -11.38M | -6.62M | -6.54M | -31000 | -12.43M | -9.91M | -51000 |