Is CarParts.com, Inc. (PRTS) a Buy, Sell, or Hold?
CarParts.com, Inc.
NASDAQ:PRTS
$5.895 USD
$0.23 (4.15%)
- Volume
- 13.5K
- Average Volume
- 50.94K
- Market Capitalization
- $47.74M
- P/E Ratio
- -0.95
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $13.60
- Year Low
- $3.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
PRTS Financial
| date | 2026-01-03 | 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 | 547.52M | 588.85M | 675.73M | 661.6M | 582.44M | 443.88M | 280.66M | 289.47M | 303.37M | 303.57M |
| costOfRevenue | 388.85M | 392.11M | 446.32M | 430.71M | 385.16M | 288.52M | 196.43M | 210.75M | 213.71M | 211.29M |
| grossProfit | 158.68M | 196.74M | 229.41M | 230.89M | 197.28M | 155.37M | 84.22M | 78.72M | 89.66M | 92.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4.19M | 4.71M | 5.84M |
| generalAndAdministrativeExpenses | - | 136.42M | 139.42M | 136.67M | 127.29M | 92.72M | 48.03M | 19.96M | 17.61M | 17.91M |
| sellingAndMarketingExpenses | - | 81.86M | 83.15M | 79.85M | 69.1M | 54.59M | 44.34M | 38.08M | 39.29M | 43.56M |
| sellingGeneralAndAdministrativeExpenses | - | 218.28M | 222.56M | 216.52M | 196.39M | 147.31M | 92.37M | 58.04M | 56.9M | 61.46M |
| otherExpenses | 203.86M | 19.1M | 16.73M | 13.72M | 10M | 7.76M | 100000 | 1.39M | 54000 | 46000 |
| operatingExpenses | 203.86M | 237.37M | 239.29M | 230.24M | 206.39M | 155.07M | 92.47M | 83.73M | 85.02M | 90.76M |
| costAndExpenses | 592.71M | 629.48M | 685.61M | 660.95M | 591.55M | 443.59M | 288.91M | 294.47M | 298.73M | 302.05M |
| netInterestIncome | -1.7M | -1.16M | -1.39M | -1.44M | -1.12M | -1.71M | -1.9M | -1.6M | -1.66M | -1.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.7M | 1.16M | 1.39M | 1.44M | 1.12M | 1.71M | 1.9M | 1.6M | 1.66M | 1.24M |
| depreciationAndAmortization | 20.67M | 19.1M | 16.73M | 13.72M | 10M | 7.76M | 6.35M | 5.99M | 6.72M | 7.96M |
| ebitda | -27.71M | -20.07M | 10.04M | 14.83M | 1.13M | 8.27M | -1.86M | 2.37M | 11.4M | 11.14M |
| ebit | -48.38M | -39.17M | -6.68M | 1.12M | -8.87M | 508K | -8.21M | -3.62M | 4.64M | 3.18M |
| nonOperatingIncomeExcludingInterest | 3.2M | -1.47M | -3.2M | -467K | -238K | -213K | -36000 | -1.39M | - | 1.08M |
| operatingIncome | -45.18M | -40.64M | -9.88M | 651K | -9.11M | 295K | -8.25M | -5.01M | 4.64M | 390K |
| totalOtherIncomeExpensesNet | -4.9M | 301K | 1.8M | -970K | -877K | -1.5M | -1.86M | -211K | -1.6M | -1.19M |
| incomeBeforeTax | -50.08M | -40.33M | -8.08M | -319K | -9.99M | -1.21M | -10.11M | -5.22M | 3.03M | -802K |
| incomeTaxExpense | 362K | 267K | 145K | 632K | 351K | 307K | 21.44M | -329K | -21.54M | -199K |
| netIncomeFromContinuingOperations | -50.44M | -40.6M | -8.22M | -951K | -10.34M | -1.51M | -31.55M | -4.89M | 24.57M | 2.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -559K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -4.91M |
| netIncome | -50.44M | -40.6M | -8.22M | -951K | -10.34M | -1.51M | -31.55M | -4.89M | 24.02M | 731K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.44M | -40.6M | -8.22M | -951K | -10.34M | -1.58M | -31.71M | -4.89M | 24.38M | -844K |
| eps | -8.2 | -7.1 | -1.5 | -0.18 | -2 | -0.37 | -8.8 | -1.4 | 6.9 | -0.8 |
| date | 2026-01-03 | 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 | 25.82M | 36.4M | 50.95M | 18.77M | 18.14M | 35.8M | 2.27M | 2.03M | 2.85M | 6.64M |
| shortTermInvestments | - | - | - | - | - | - | - | 1000 | 9000 | 30000 |
| cashAndShortTermInvestments | 25.82M | 36.4M | 50.95M | 18.77M | 18.14M | 35.8M | 2.27M | 2.03M | 2.86M | 6.67M |
| netReceivables | 7.06M | 6.1M | 7.36M | 6.41M | 5.02M | 6.32M | 2.67M | 3.73M | 2.47M | 3.27M |
| accountsReceivables | 7.06M | 6.1M | 7.36M | 6.41M | 5.02M | 6.32M | 2.67M | 3.73M | 2.47M | 3.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 95.18M | 90.35M | 128.9M | 136.03M | 138.85M | 89.32M | 52.5M | 49.63M | 54.23M | 50.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7M | 6.02M | 6.12M | 6.67M | 6.59M | 7.94M | 4.93M | 3.4M | 2.97M | 2.82M |
| totalCurrentAssets | 135.06M | 138.87M | 193.34M | 167.87M | 168.6M | 139.38M | 62.37M | 58.78M | 62.53M | 63.66M |
| propertyPlantEquipmentNet | 46.01M | 69.65M | 61.19M | 67.99M | 64.55M | 44.71M | 23.2M | 15.18M | 15.08M | 16.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 465K | 651K | 969K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 465K | 651K | 969K |
| longTermInvestments | - | - | - | - | - | - | - | -465K | - | -156K |
| taxAssets | - | - | - | - | - | - | - | 21.83M | 21.48M | 156K |
| otherNonCurrentAssets | 3.79M | 2.05M | 3.33M | 2.54M | 2.19M | 2.89M | 2.37M | 2.16M | 954K | 1.03M |
| totalNonCurrentAssets | 49.8M | 71.71M | 64.52M | 70.53M | 66.73M | 47.6M | 25.57M | 39.18M | 38.17M | 18.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.86M | 210.57M | 257.86M | 238.4M | 235.34M | 186.97M | 87.95M | 97.96M | 100.7M | 82.13M |
| totalPayables | 44.88M | 60.36M | 77.85M | 57.62M | 67.37M | 45.3M | 44.43M | 34.04M | 36M | 33.7M |
| accountPayables | 44.88M | 60.36M | 77.85M | 57.62M | 67.37M | 45.3M | 44.43M | 34.04M | 36M | 33.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 24.64M | 16.08M | 20.77M | 16.47M | 17.52M | 18.19M | 9.52M | 10.25M | 7.36M | 6.86M |
| shortTermDebt | - | - | - | - | - | - | 729K | - | - | - |
| capitalLeaseObligationsCurrent | 7.62M | 9.28M | 9.06M | 9.32M | 7.15M | 4.11M | 2.01M | 594K | 579K | 542K |
| taxPayables | - | - | - | - | 145K | - | 33000 | 23000 | 3000 | 35000 |
| deferredRevenue | - | - | - | - | 826K | 630K | 652K | 521K | 2.5M | 3.72M |
| otherCurrentLiabilities | 4.09M | 4.69M | 5.31M | 4.62M | 3.92M | 3.75M | 2.6M | 2.92M | 2.46M | 1.97M |
| totalCurrentLiabilities | 81.24M | 90.42M | 112.99M | 88.03M | 96.79M | 71.98M | 59.95M | 48.32M | 48.9M | 46.79M |
| longTermDebt | 25.16M | - | - | - | - | - | 1.06M | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.85M | 32.04M | 29.07M | 37.33M | 39.24M | 27.47M | 12.05M | 8.56M | 9.17M | 9.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -68000 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 68000 | - | 156K |
| otherNonCurrentLiabilities | 3.12M | 2.93M | 2.97M | 2.97M | 3.74M | 4.03M | 2.51M | 2.26M | 2.27M | 2.1M |
| totalNonCurrentLiabilities | 50.14M | 34.98M | 32.04M | 40.3M | 42.97M | 31.5M | 15.62M | 10.82M | 11.44M | 12.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.48M | 41.33M | 38.13M | 46.65M | 46.39M | 31.58M | 14.05M | 9.15M | 9.75M | 10.31M |
| totalLiabilities | 131.38M | 125.4M | 145.02M | 128.33M | 139.77M | 103.48M | 75.57M | 59.14M | 60.34M | 58.81M |
| treasuryStock | -11.91M | -11.91M | -11.91M | -7.62M | -7.62M | -7.15M | -7.15M | -7.15M | -7.15M | -1.38M |
| preferredStock | - | - | - | - | - | - | 3000 | 3000 | 3000 | 4000 |
| commonStock | 65000 | 61000 | 60000 | 57000 | 56000 | 51000 | 38000 | 38000 | 37000 | 35000 |
| retainedEarnings | -280.02M | -229.58M | -188.97M | -180.75M | -179.8M | -169.46M | -167.88M | -137.79M | -133M | -156.52M |
| additionalPaidInCapital | 344.12M | 325.55M | 312.87M | 297.26M | 282.66M | 260.26M | 187.15M | 183.14M | 179.91M | 180.15M |
| date | 2026-01-03 | 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 | -50.44M | -40.6M | -8.22M | -951K | -10.34M | -1.51M | -31.55M | -4.89M | 24.02M | -603K |
| depreciationAndAmortization | 20.67M | 19.16M | 16.73M | 13.72M | 10M | 7.76M | 6.35M | 5.99M | 6.72M | 7.99M |
| deferredIncomeTax | - | - | - | - | - | - | 21.29M | -446K | -21.48M | -838K |
| stockBasedCompensation | 8.11M | 12.04M | 11.68M | 11.32M | 15.68M | 7.78M | 3.66M | 3.6M | 2.84M | 3.13M |
| changeInWorkingCapital | -16.92M | 41M | 29.81M | -8.75M | -22.43M | -33.13M | 7.11M | 1.91M | -496K | 10.68M |
| accountsReceivables | -964K | 1.27M | -1.1M | -1.42M | 1.3M | -3.65M | 1.06M | -1.26M | 796K | -30000 |
| inventory | -4.83M | 38.55M | 6.68M | 2.82M | -49.54M | -36.82M | -2.87M | 4.6M | -3.33M | 312K |
| accountsPayables | -7.67M | - | - | - | - | - | - | 742K | 2.72M | 7.91M |
| otherWorkingCapital | -3.45M | 1.18M | 24.23M | -10.15M | 25.8M | 7.33M | 8.93M | -2.18M | -690K | 2.49M |
| otherNonCashItems | 4.5M | -21.26M | 10000 | 34000 | 93000 | 42000 | 20000 | 20000 | 33000 | 1.21M |
| netCashProvidedByOperatingActivities | -34.08M | 10.34M | 50M | 15.37M | -6.99M | -19.07M | 6.88M | 6.18M | 11.63M | 21.57M |
| investmentsInPropertyPlantAndEquipment | -7.96M | -20.57M | -11.88M | -12.58M | -11.58M | -9.66M | -6.16M | -5.69M | -4.9M | -6.48M |
| acquisitionsNet | - | - | - | - | - | - | - | 1000 | -2.45M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1000 |
| otherInvestingActivities | 64000 | 16000 | -22000 | 68000 | 27000 | -101K | - | -1000 | 39000 | -124K |
| netCashProvidedByInvestingActivities | -7.9M | -20.56M | -11.9M | -12.52M | -11.55M | -9.76M | -6.16M | -5.69M | -4.86M | -6.48M |
| netDebtIssuance | 21.56M | -4.31M | -4.74M | -4.23M | -2.16M | -2.23M | -543K | -598K | -561K | -12.34M |
| longTermNetDebtIssuance | 21.56M | -4.31M | -4.74M | -4.23M | -2.16M | -2.23M | -543K | -598K | -561K | -587K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -11.76M |
| netStockIssuance | 10.52M | -470K | -4.31M | 2.08M | -524K | 60.46M | - | -430K | -5.56M | -2.36M |
| netCommonStockIssuance | 10.52M | -470K | -4.31M | 2.08M | -524K | 60.46M | - | -430K | -5.82M | -1.39M |
| commonStockIssuance | 10.52M | - | - | 2.08M | - | 60.46M | - | 6000 | - | - |
| commonStockRepurchased | - | -470K | -4.31M | - | -524K | - | - | -430K | -5.82M | -1.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 258K | -969K |
| netDividendsPaid | - | - | - | - | - | -33000 | -80000 | -161K | -209K | -61000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -33000 | -80000 | -161K | -209K | -61000 |
| otherFinancingActivities | -682K | 359K | 3.13M | - | 3.59M | 4.16M | 158K | -94000 | -4.23M | 808K |
| netCashProvidedByFinancingActivities | 31.4M | -4.42M | -5.92M | -2.15M | 902K | 62.36M | -465K | -1.28M | -10.56M | -13.95M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 131.96M | 120.43M | 127.77M | 151.95M | 147.38M | 133.54M | 144.75M | 144.27M | 166.29M | 156.4M |
| costOfRevenue | 89.02M | 101.15M | 85.49M | 102.17M | 100.03M | 90.09M | 93.77M | 95.88M | 112.37M | 108.9M |
| grossProfit | 42.94M | 19.28M | 42.28M | 49.78M | 47.35M | 43.44M | 50.98M | 48.39M | 53.92M | 47.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -28.57M | - | - | - | -28.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | 81.86M | - | - | - | 83.15M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 53.29M | - | - | - | 54.25M |
| otherExpenses | 46M | 26.86M | 52.31M | 62.2M | 62.49M | 5.63M | 60.9M | 57.12M | 60.44M | - |
| operatingExpenses | 46M | 26.86M | 52.31M | 62.2M | 62.49M | 58.92M | 60.9M | 57.12M | 60.44M | 54.25M |
| costAndExpenses | 135.01M | 128.01M | 137.81M | 164.37M | 162.52M | 149.01M | 154.67M | 153M | 172.81M | 163.15M |
| netInterestIncome | 435K | -472K | -585K | -385K | -257K | -269K | -310K | -286K | -300K | -351K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -435K | 472K | 585K | 385K | 257K | 269K | 310K | 286K | 300K | 351K |
| depreciationAndAmortization | 4.27M | 4.93M | 5.5M | 4.99M | 5.5M | 5.63M | 4.97M | 4.47M | 4.03M | 4.1M |
| ebitda | 1.38M | -6.09M | -4.75M | -7.24M | -9.39M | -9.52M | -4.6M | -3.91M | -2.05M | -1.88M |
| ebit | -2.9M | -11.02M | -10.24M | -12.24M | -14.89M | -15.14M | -9.57M | -8.37M | -6.08M | -5.99M |
| nonOperatingIncomeExcludingInterest | -157K | 3.44M | 203K | -181K | -260K | -330K | -345K | -354K | -437K | -770K |
| operatingIncome | -3.05M | -7.58M | -10.04M | -12.42M | -15.15M | -15.47M | -9.92M | -8.73M | -6.52M | -6.76M |
| totalOtherIncomeExpensesNet | -278K | -3.91M | -788K | -204K | 3000 | 61000 | 35000 | 68000 | 137K | 419K |
| incomeBeforeTax | -3.33M | -11.49M | -10.83M | -12.62M | -15.14M | -15.41M | -9.88M | -8.66M | -6.38M | -6.34M |
| incomeTaxExpense | -1.39M | 73000 | 59000 | 90000 | 140K | 7000 | 135K | 27000 | 98000 | -251K |
| netIncomeFromContinuingOperations | -1.94M | -11.56M | -10.88M | -12.71M | -15.28M | -15.42M | -10.02M | -8.69M | -6.48M | -6.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.94M | -11.56M | -10.88M | -12.71M | -15.28M | -15.42M | -10.02M | -8.69M | -6.48M | -6.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.94M | -11.56M | -10.88M | -12.71M | -15.28M | -15.42M | -10.02M | -8.69M | -6.48M | -6.09M |
| eps | -0.3 | -1.7 | -1.9 | -2.3 | -2.7 | -2.9 | -1.7 | -1.5 | -1.1 | -1.1 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.86M | 25.82M | 36.01M | 19.77M | 38.53M | 36.4M | 38.1M | 34.06M | 46.05M | 50.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.86M | 25.82M | 36.01M | 19.77M | 38.53M | 36.4M | 38.1M | 34.06M | 46.05M | 50.95M |
| netReceivables | 8.33M | 7.06M | 7.35M | 7.54M | 10.21M | 6.1M | 8.43M | 6.15M | 8.89M | 7.36M |
| accountsReceivables | 8.33M | 7.06M | 7.35M | 7.54M | 10.21M | 6.1M | 8.43M | 6.15M | 8.89M | 7.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 91.04M | 95.18M | 94.28M | 94.01M | 94.21M | 90.35M | 97.24M | 109.29M | 120.02M | 128.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.33M | 7M | 6.23M | 5.1M | 6.29M | 6.02M | 6.48M | 8.15M | 8.03M | 6.12M |
| totalCurrentAssets | 144.56M | 135.06M | 143.87M | 126.42M | 149.24M | 138.87M | 150.24M | 157.66M | 182.98M | 193.34M |
| propertyPlantEquipmentNet | 42.73M | 46.01M | 54.04M | 61.27M | 65.23M | 69.65M | 74.33M | 77.08M | 76.44M | 61.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.27M | 3.79M | 2.36M | 1.89M | 1.99M | 2.05M | 3.06M | 3.3M | 3.81M | 3.33M |
| totalNonCurrentAssets | 47M | 49.8M | 56.41M | 63.17M | 67.22M | 71.71M | 77.4M | 80.38M | 80.25M | 64.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.56M | 184.86M | 200.28M | 189.58M | 216.46M | 210.57M | 227.64M | 238.04M | 263.22M | 257.86M |
| totalPayables | 46.38M | 44.88M | 53.57M | 51.5M | 74.59M | 60.36M | 59.72M | 62.7M | 74.8M | 77.85M |
| accountPayables | 46.38M | 44.88M | 53.57M | 51.5M | 74.59M | 60.36M | 59.72M | 62.7M | 74.8M | 77.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 28.23M | 24.64M | 18.49M | 20.26M | 21.86M | 16.08M | 19.02M | 17.57M | 22.16M | 20.77M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.31M | 7.62M | 7.95M | 8.9M | 9.16M | 9.28M | 9.32M | 9.59M | 9.76M | 9.06M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.52M | 4.09M | 4.18M | 5.48M | 5.18M | 4.69M | 4.84M | 4.74M | 5.47M | 5.31M |
| totalCurrentLiabilities | 86.43M | 81.24M | 84.19M | 86.15M | 110.79M | 90.42M | 92.9M | 94.6M | 112.19M | 112.99M |
| longTermDebt | 25.29M | 25.16M | 25.02M | 10M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.23M | 21.85M | 23.71M | 27.82M | 29.84M | 32.04M | 34.48M | 36.68M | 38.87M | 29.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7000 | 3.12M | 3.19M | 3.16M | 3.06M | 2.93M | 3.06M | 2.86M | 3.01M | 2.97M |
| totalNonCurrentLiabilities | 45.52M | 50.14M | 51.93M | 40.99M | 32.9M | 34.98M | 37.54M | 39.55M | 41.88M | 32.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.54M | 29.48M | 31.66M | 36.73M | 38.99M | 41.33M | 43.8M | 46.27M | 48.63M | 38.13M |
| totalLiabilities | 131.96M | 131.38M | 136.12M | 127.14M | 143.68M | 125.4M | 130.44M | 134.15M | 154.07M | 145.02M |
| treasuryStock | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M | -11.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75000 | 65000 | 64000 | 63000 | 62000 | 61000 | 61000 | 61000 | 61000 | 60000 |
| retainedEarnings | -281.96M | -280.02M | -268.45M | -257.57M | -244.86M | -229.58M | -214.16M | -204.14M | -195.45M | -188.97M |
| additionalPaidInCapital | 353.4M | 344.12M | 343.4M | 330.81M | 328.42M | 325.55M | 322.34M | 319.01M | 315.58M | 312.87M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.94M | -11.56M | -10.88M | -12.71M | -15.28M | -15.42M | -10.02M | -8.69M | -6.48M | -6.09M |
| depreciationAndAmortization | 4.27M | 4.93M | 5.26M | 5.01M | 5.51M | 5.63M | 4.97M | 4.48M | 4.05M | 4.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 674K | 2.29M | 2.27M | 3.17M | 3.02M | 3.06M | 3.33M | 2.82M | 3.52M |
| changeInWorkingCapital | 5.3M | -5.6M | -3.56M | 4.53M | -7.58M | 8.54M | 10.56M | 13.22M | 5.3M | -1.9M |
| accountsReceivables | -1.27M | 287K | 186K | 2.68M | -4.11M | 2.33M | -2.28M | 2.74M | -1.52M | 2.08M |
| inventory | 4.14M | -898K | -274K | 197K | -3.85M | 6.88M | 12.05M | 10.73M | 8.89M | -4.94M |
| accountsPayables | 5.1M | - | -450K | - | - | - | -1.55M | - | - | - |
| otherWorkingCapital | -2.67M | -4.99M | -3.03M | 1.66M | 384K | -673K | 2.33M | -247K | -2.06M | 947K |
| otherNonCashItems | -375K | 3.96M | 488K | -24.66M | 19.69M | 28000 | -41000 | -15.98M | -2.04M | -7.52M |
| netCashProvidedByOperatingActivities | 7.26M | -7.6M | -6.42M | -25.56M | 5.5M | 1.8M | 8.52M | -3.63M | 3.65M | -7.86M |
| investmentsInPropertyPlantAndEquipment | -2.1M | -1.68M | -1.87M | -2.29M | -2.12M | -2.43M | -3.62M | -7.14M | -7.43M | -4.5M |
| acquisitionsNet | 300K | - | - | - | - | - | 92000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 64000 | - | - | - | - | - | -40000 | - | -105K |
| netCashProvidedByInvestingActivities | -1.8M | -1.62M | -1.87M | -2.29M | -2.12M | -2.43M | -3.52M | -7.18M | -7.43M | -4.6M |
| netDebtIssuance | -720K | -829K | 14.17M | -832K | -954K | -1.07M | -1.09M | -1.06M | -1.09M | -1.15M |
| longTermNetDebtIssuance | -720K | -829K | 24.17M | -832K | -954K | -1.07M | -1.09M | -1.06M | -1.09M | -1.15M |
| shortTermNetDebtIssuance | - | - | -10M | - | - | - | - | - | - | - |
| netStockIssuance | 7.96M | 19000 | 10.41M | -69000 | -396K | -9000 | 157K | -106K | -323K | -2.16M |
| netCommonStockIssuance | 7.96M | 19000 | 10.41M | -69000 | -396K | -9000 | 157K | -106K | -323K | -2.16M |
| commonStockIssuance | 7.96M | 19000 | 10.41M | - | - | - | 157K | - | - | - |
| commonStockRepurchased | - | - | - | -69000 | -396K | -9000 | - | -106K | -323K | -2.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77000 | -165K | -52000 | 10M | 96000 | - | -32000 | - | 202K | 46000 |
| netCashProvidedByFinancingActivities | 7.17M | -975K | 24.53M | 9.1M | -1.25M | -1.08M | -961K | -1.17M | -1.21M | -3.26M |