Is Resources Connection, Inc. (RGP) a Buy, Sell, or Hold?
NASDAQ : RGP
Resources Connection, Inc. — Financials
$3.77 USD
$0.01 (0.27%)
- Volume
- 1.37M
- Average Volume
- 511.05K
- Market Capitalization
- $129.42M
- P/E Ratio
- -3.13
- Dividend Yield
- 7.43%
- Price Target
- $13.00
- Year High
- $5.95
- Year Low
- $3.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.23
- Current Ratio
- $2.29
RGP Financial Statements
| date | 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-05-25 | 2018-05-26 | 2017-05-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 452.01M | 551.33M | 632.8M | 775.64M | 805.02M | 629.52M | 703.35M | 729M | 654.13M | 583.41M |
| costOfRevenue | 282.33M | 343.91M | 386.73M | 462.5M | 488.38M | 388.11M | 427.87M | 446.56M | 408.07M | 362.09M |
| grossProfit | 169.68M | 207.42M | 246.07M | 313.14M | 316.64M | 241.4M | 275.48M | 282.44M | 246.06M | 221.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 195.04M | 179.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 14M | 3.5M |
| sellingGeneralAndAdministrativeExpenses | 202.79M | 196.92M | 204.76M | 228.44M | 224.72M | 209.33M | 228.07M | 223.8M | 209.04M | 183.47M |
| otherExpenses | 5.15M | 207.26M | 12.53M | 11.91M | 8.48M | 9.12M | 10.76M | 8.48M | 6.39M | 3.45M |
| operatingExpenses | 207.94M | 404.18M | 217.29M | 240.35M | 233.2M | 218.45M | 238.83M | 232.28M | 215.43M | 186.92M |
| costAndExpenses | 490.27M | 748.09M | 604.02M | 702.86M | 721.58M | 606.56M | 666.7M | 678.84M | 623.5M | 549.01M |
| netInterestIncome | 615K | 544K | 1.06M | -552K | -1.06M | -1.6M | -2.06M | -2.19M | -1.74M | -629K |
| interestIncome | 615K | 544K | 1.06M | - | - | - | - | - | 132K | 144K |
| interestExpense | - | - | - | 552K | 1.06M | 1.6M | 2.06M | 2.19M | 1.87M | 773K |
| depreciationAndAmortization | 5.15M | 7.75M | 8.43M | 8.56M | 8.48M | 9.12M | 10.76M | 8.48M | 6.39M | 3.45M |
| ebitda | -38.26M | 10.5M | 41.3M | 84.7M | 92.52M | 33.41M | 48.05M | 58.64M | 37.01M | 37.85M |
| ebit | -38.26M | 2.75M | 32.88M | 76.14M | 84.03M | 24.28M | 37.29M | 50.16M | 30.62M | 34.4M |
| nonOperatingIncomeExcludingInterest | - | -199.51M | -4.1M | -3.36M | -594K | -1.33M | -637K | - | - | - |
| operatingIncome | -38.26M | -196.76M | 28.78M | 72.79M | 83.44M | 22.95M | 36.65M | 50.16M | 30.62M | 34.4M |
| totalOtherIncomeExpensesNet | 122K | 682K | 1.05M | -170K | -470K | -269K | -1.42M | -2.19M | -1.74M | -629K |
| incomeBeforeTax | -38.14M | -196.08M | 29.83M | 72.62M | 82.97M | 22.68M | 35.23M | 47.97M | 28.89M | 33.77M |
| incomeTaxExpense | 2.46M | -4.3M | 8.8M | 18.26M | 15.79M | -2.54M | 6.94M | 16.5M | 10.06M | 15.12M |
| netIncomeFromContinuingOperations | -40.6M | -191.78M | 21.03M | 54.36M | 67.18M | 25.23M | 28.28M | 31.47M | 18.83M | 18.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.6M | -191.78M | 21.03M | 54.36M | 67.18M | 25.23M | 28.28M | 31.47M | 18.83M | 18.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.6M | -191.78M | 21.03M | 54.36M | 67.18M | 25.23M | 28.28M | 31.47M | 18.83M | 18.65M |
| eps | -1.21 | -5.8 | 0.63 | 1.63 | 2.04 | 0.78 | 0.88 | 1 | 0.61 | 0.57 |
| date | 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.37M | 86.15M | 108.89M | 116.78M | 104.22M | 74.39M | 95.62M | 43.04M | 56.47M | 62.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.37M | 86.15M | 108.89M | 116.78M | 104.22M | 74.39M | 95.62M | 43.04M | 56.47M | 62.33M |
| netReceivables | 71.92M | 107.29M | 116.07M | 142.1M | 188.3M | 153.64M | 129.15M | 135.53M | 131.18M | 100.12M |
| accountsReceivables | 71.92M | 99.21M | 108.52M | 137.36M | 153.15M | 116.46M | 124.99M | 133.3M | 130.45M | 98.22M |
| otherReceivables | - | 8.08M | 7.55M | 4.74M | 35.15M | 37.18M | 4.17M | 2.22M | 729K | 1.9M |
| inventory | - | - | - | - | - | - | - | 5.98M | - | - |
| prepaids | - | - | - | - | 6.12M | 7.24M | 6.22M | 7.1M | 7.23M | 4.4M |
| otherCurrentAssets | 15.26M | 10.25M | 15.8M | 5.19M | 9.89M | - | - | - | - | - |
| totalCurrentAssets | 169.55M | 203.69M | 240.76M | 264.07M | 308.54M | 235.26M | 231M | 191.66M | 194.88M | 166.84M |
| propertyPlantEquipmentNet | 20.73M | 26.97M | 15.66M | 31.24M | 35.2M | 45.2M | 57.93M | 26.63M | 22.41M | 23.35M |
| goodwill | 28.76M | 28.76M | 216.58M | 206.72M | 209.78M | 216.76M | 214.07M | 190.82M | 191.95M | 171.09M |
| intangibleAssets | 15.15M | 18.98M | 9.57M | 11.52M | 15.76M | 20.24M | 20.08M | 14.59M | 18.53M | - |
| goodwillAndIntangibleAssets | 43.91M | 47.74M | 226.15M | 218.24M | 225.54M | 237M | 234.14M | 205.4M | 210.48M | 171.09M |
| longTermInvestments | - | - | 9.57M | - | - | - | - | - | - | - |
| taxAssets | 9.35M | 9.28M | 11.31M | 10.7M | 8.27M | 1.69M | 1.6M | 1.5M | 2.85M | 973K |
| otherNonCurrentAssets | 13.86M | 17.01M | 7.46M | 7.75M | 3.92M | 1.49M | 4.51M | 3.18M | 2.05M | 1.87M |
| totalNonCurrentAssets | 87.84M | 101M | 270.16M | 267.93M | 272.93M | 285.38M | 298.18M | 236.71M | 237.79M | 197.28M |
| otherAssets | 257.4M | - | - | - | - | - | - | - | - | - |
| totalAssets | 257.4M | 304.69M | 510.91M | 532M | 581.47M | 520.64M | 529.18M | 428.37M | 432.67M | 364.13M |
| totalPayables | - | 13.9M | 15.22M | 14.46M | 13.63M | 15.99M | 15.8M | 21.63M | 23.28M | 14.1M |
| accountPayables | - | 13.9M | 15.22M | 14.46M | 13.63M | 15.99M | 15.8M | 21.63M | 23.28M | 14.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 47.93M | 42M | 64.78M | 83.55M | 55.51M | 52.41M | 58.63M | 58.42M | 49.24M |
| shortTermDebt | 4.57M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.15M | 4.74M | 7.46M | 8.19M | 10.21M | 11.22M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62.89M | 8.42M | 10.48M | 10.38M | 18.95M | 19.2M | 15.47M | 11.15M | 12.83M | 8.43M |
| totalCurrentLiabilities | 67.46M | 75.4M | 72.43M | 97.08M | 124.32M | 100.91M | 94.9M | 91.42M | 94.52M | 71.77M |
| longTermDebt | 17.96M | - | - | - | 54M | 43M | 88M | 43M | 63M | 48M |
| capitalLeaseObligationsNonCurrent | - | 20.16M | 8.59M | 10.27M | 13.35M | 20.74M | 30.67M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 192K | 92000 | 8.68M | 7.14M | 14.43M | 18.38M | 6.22M | 5.15M | - | 1.28M |
| otherNonCurrentLiabilities | 2.02M | 1.96M | 2.45M | 2.98M | 2.92M | 8.07M | 5.73M | 6.41M | 6.32M | 4.94M |
| totalNonCurrentLiabilities | 20.17M | 22.2M | 19.72M | 20.39M | 84.7M | 90.19M | 130.62M | 54.56M | 69.32M | 54.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 25.3M | 13.32M | 17.73M | 21.54M | 30.95M | 41.9M | - | - | - |
| totalLiabilities | 87.62M | 97.61M | 92.15M | 117.48M | 209.02M | 191.1M | 225.52M | 145.97M | 163.85M | 125.99M |
| treasuryStock | - | -54.03M | -42.2M | -34.85M | -19.65M | -520.8M | -521.09M | -516.1M | -486.72M | -481.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 383K | 370K | 363K | 355K | 344K | 646K | 639K | 631K | 613K | 590K |
| retainedEarnings | -174.26M | -121.58M | 88.6M | 87.65M | 52.74M | 367.23M | 360.53M | 350.23M | 335.74M | 332.02M |
| additionalPaidInCapital | - | 400.18M | 389.72M | 378.66M | 355.5M | 489.86M | 477.44M | 460.23M | 429.58M | 398.83M |
| date | 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-05-25 | 2018-05-26 | 2017-05-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.6M | -191.78M | 21.03M | 54.36M | 67.18M | 25.23M | 28.28M | 31.47M | 18.83M | 18.65M |
| depreciationAndAmortization | 10.33M | 7.75M | 8.43M | 8.56M | 8.48M | 9.12M | 10.76M | 8.48M | 6.39M | 3.45M |
| deferredIncomeTax | 303K | -6.3M | 440K | -9.7M | -11.05M | 12.2M | 911K | 6.45M | -5.04M | 4.54M |
| stockBasedCompensation | 11.58M | 6.75M | 5.73M | 9.52M | 8.17M | 6.61M | 6.06M | 6.57M | 6.03M | - |
| changeInWorkingCapital | - | 9.91M | -10.36M | 14.52M | -24.66M | -19.21M | -261K | -10.42M | -11.68M | -4.91M |
| accountsReceivables | 23.37M | 9.87M | 29.63M | 13.55M | -42.7M | 11.44M | 10.01M | -5.69M | -19.37M | -1.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.78M | -1.21M | 305K | 1.55M | 1.02M | -704K | -7.9M | -1.47M | 3.33M | 681K |
| otherWorkingCapital | - | 1.25M | -40.3M | -588K | 17.02M | -29.94M | -2.37M | -3.27M | 4.36M | -4.1M |
| otherNonCashItems | 19.81M | 192.57M | -3.35M | 4.38M | 1.33M | 5.98M | 3.77M | 1.08M | 840K | 6.54M |
| netCashProvidedByOperatingActivities | 1.43M | 18.9M | 21.92M | 81.64M | 49.44M | 39.94M | 49.52M | 43.62M | 15.37M | 28.26M |
| investmentsInPropertyPlantAndEquipment | - | -2.71M | -1.14M | -2.01M | -2.96M | -3.85M | -2.35M | -6.9M | -2.21M | -4.78M |
| acquisitionsNet | - | -10.86M | -7.41M | 5.96M | - | 3000 | -30.41M | - | -23.45M | 233K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -5.98M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.98M | - | - | 24.96M |
| otherInvestingActivities | 1.08M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.08M | -13.57M | -8.55M | 3.94M | -2.96M | -3.84M | -26.77M | -12.88M | -25.67M | 20.41M |
| netDebtIssuance | - | - | - | -54M | 10.17M | -45M | 45M | -20M | 15M | 47.81M |
| longTermNetDebtIssuance | - | - | - | -54M | 10.17M | -45M | 45M | -20M | 15M | 47.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -9.08M | -1.88M | 870K | -1.37M | 6.79M | 5.26M | -5.58M | 5.32M | -110.54M |
| netCommonStockIssuance | - | -9.08M | -1.88M | 870K | -1.37M | 6.79M | 5.26M | -5.58M | 5.32M | -110.54M |
| commonStockIssuance | - | 3.91M | 6.12M | 16.07M | 18.28M | 6.79M | 10.26M | 24.31M | 10.44M | 8.35M |
| commonStockRepurchased | 2.21M | -13M | -8M | -15.2M | -19.65M | - | -5M | -29.89M | -5.12M | -118.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.4M | -18.65M | -18.82M | -18.78M | -18.6M | -18.23M | -17.58M | -16.16M | -14.27M | -14.16M |
| commonDividendsPaid | - | -18.65M | -18.82M | -18.78M | -18.6M | -18.23M | -17.58M | -16.16M | -14.27M | -14.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.87M | - | - | - | -3.58M | -3.02M | -1.77M | -1.86M | -2.58M | 8000 |
| netCashProvidedByFinancingActivities | -7.53M | -27.73M | -20.71M | -71.91M | -13.37M | -59.46M | 30.9M | -43.6M | 3.47M | -76.88M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 106.12M | 107.93M | 117.73M | 120.23M | 139.34M | 129.44M | 145.62M | 136.94M | 148.2M | 151.31M |
| costOfRevenue | 65.12M | 70.42M | 74.03M | 72.76M | 83.36M | 84.06M | 89.53M | 86.95M | 88.62M | 95.3M |
| grossProfit | 41M | 37.5M | 43.71M | 47.47M | 55.98M | 45.37M | 56.09M | 49.99M | 59.58M | 56.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.63M | 41.15M | 54.39M | 47.92M | 45.52M | 51.19M | 51.3M | 48.91M | 46.35M | 49.59M |
| otherExpenses | 1.68M | - | 1.48M | 1.54M | 75.95M | 43.91M | 81.51M | 5.88M | 1.95M | 2.16M |
| operatingExpenses | 56.31M | 41.15M | 55.88M | 49.46M | 121.47M | 95.1M | 132.82M | 54.79M | 48.3M | 51.75M |
| costAndExpenses | 121.42M | 111.58M | 129.9M | 122.22M | 204.84M | 179.16M | 222.35M | 141.74M | 136.91M | 147.05M |
| netInterestIncome | - | 178K | 214K | -44000 | 75000 | 106K | 215K | 148K | 234K | 225K |
| interestIncome | - | 178K | 214K | - | 75000 | 106K | 215K | 148K | 234K | 225K |
| interestExpense | - | - | - | 44000 | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.07M | 2.82M | 2.99M | 1.82M | 2.48M | 2.03M | 2.02M | 1.95M | 2.16M |
| ebitda | -15.5M | -7.7M | -9.13M | 1.1M | 10.46M | -5.21M | 4.78M | 1.08M | 13.45M | 6.64M |
| ebit | -15.5M | -8.77M | -11.95M | -1.88M | 8.64M | -7.69M | 2.75M | -948K | 11.5M | 4.49M |
| nonOperatingIncomeExcludingInterest | 191K | 5.12M | -223K | -104K | -74.13M | -42.04M | -79.48M | -3.86M | -217K | -226K |
| operatingIncome | -15.31M | -3.65M | -12.17M | -1.99M | -65.5M | -49.72M | -76.73M | -4.8M | 11.28M | 4.26M |
| totalOtherIncomeExpensesNet | -191K | -5.12M | 223K | 60000 | 163K | 84000 | 285K | 150K | 217K | 226K |
| incomeBeforeTax | -15.5M | -8.77M | -11.95M | -1.93M | -65.33M | -49.64M | -76.45M | -4.65M | 11.5M | 4.49M |
| incomeTaxExpense | 571K | 696K | 714K | 477K | 7.97M | -5.59M | -7.73M | 1.05M | 1.03M | 1.94M |
| netIncomeFromContinuingOperations | -16.07M | -9.47M | -12.66M | -2.4M | -73.31M | -44.05M | -68.72M | -5.71M | 10.47M | 2.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.07M | -9.47M | -12.66M | -2.4M | -73.31M | -44.05M | -68.72M | -5.71M | 10.47M | 2.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.07M | -9.47M | -12.66M | -2.4M | -73.31M | -44.05M | -68.72M | -5.71M | 10.47M | 2.55M |
| eps | -0.47 | -0.28 | -0.38 | -0.07 | -2.23 | -1.34 | -2.08 | -0.17 | 0.31 | 0.08 |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.37M | 82.76M | 89.81M | 77.52M | 86.15M | 72.5M | 78.2M | 89.62M | 108.89M | 113.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.37M | 82.76M | 89.81M | 77.52M | 86.15M | 72.5M | 78.2M | 89.62M | 108.89M | 113.84M |
| netReceivables | 71.92M | 86.95M | 94.08M | 101.28M | 107.29M | 109.81M | 114.98M | 114.6M | 116.07M | 120.19M |
| accountsReceivables | 71.92M | 79.33M | 86.49M | 93.56M | 99.21M | 101.14M | 106.89M | 106.47M | 108.52M | 112.11M |
| otherReceivables | - | 7.62M | 7.58M | 7.73M | 8.08M | 8.67M | 8.09M | 8.13M | 7.55M | 8.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -154.3M | 11.37M | 9.31M | 9.45M | 10.25M | 12.89M | 8.54M | 7.24M | 15.8M | 17.31M |
| totalCurrentAssets | 154.3M | 181.09M | 193.19M | 188.25M | 203.69M | 195.19M | 201.72M | 211.47M | 240.76M | 251.34M |
| propertyPlantEquipmentNet | - | 24M | 25.68M | 26.58M | 26.97M | 27.97M | 29.47M | 26.9M | 15.66M | 17.49M |
| goodwill | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 97.59M | 139.63M | 219.96M | 216.58M | 216.96M |
| intangibleAssets | 15.15M | 15.9M | 16.64M | 17.78M | 18.98M | 20.83M | 22.24M | 23.81M | 9.57M | 10.9M |
| goodwillAndIntangibleAssets | 43.91M | 44.65M | 45.4M | 46.54M | 47.74M | 118.42M | 161.87M | 243.77M | 226.15M | 227.86M |
| longTermInvestments | - | - | - | - | - | - | - | - | 9.57M | - |
| taxAssets | - | 9.7M | 9.4M | 9.53M | 9.28M | 16.39M | 11.12M | 11.8M | 11.31M | 11.03M |
| otherNonCurrentAssets | 43.94M | 14.67M | 15.61M | 16.32M | 17.01M | 17.65M | 20.7M | 18.92M | 7.46M | 15.45M |
| totalNonCurrentAssets | 87.84M | 93.03M | 96.08M | 98.96M | 101M | 180.43M | 223.16M | 301.4M | 270.16M | 271.82M |
| otherAssets | 103.1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 257.4M | 274.11M | 289.27M | 287.21M | 304.69M | 375.62M | 424.87M | 512.87M | 510.91M | 523.16M |
| totalPayables | - | 11.51M | 11.7M | 12.4M | 13.9M | 13.2M | 13.58M | 14.02M | 15.22M | 17.37M |
| accountPayables | - | 11.51M | 11.7M | 12.4M | 13.9M | 13.2M | 13.58M | 14.02M | 15.22M | 17.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 32.7M | 38.91M | 32.21M | 47.93M | 45.74M | 45.17M | 44.3M | 42M | 48.53M |
| shortTermDebt | 4.57M | 4.81M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 4.85M | 5.14M | 5.15M | 5.29M | 5.38M | 5.54M | 4.74M | 5.54M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 8.3M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62.89M | 8.8M | 17.66M | 8.87M | 8.42M | 9.97M | 9.47M | 10.73M | 10.48M | 12.71M |
| totalCurrentLiabilities | 67.46M | 66.12M | 73.12M | 58.61M | 75.4M | 74.21M | 73.6M | 74.59M | 72.43M | 84.15M |
| longTermDebt | 17.96M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 19.55M | 19.76M | 20.22M | 20.16M | 21.26M | 22.37M | 19.33M | 8.59M | 9.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 192K | 4000 | 5000 | 19000 | 92000 | 100000 | 930K | 9.31M | 8.68M | 9.57M |
| otherNonCurrentLiabilities | 2.02M | 1.76M | 1.8M | 2M | 1.96M | 2.23M | 2.29M | 2.42M | 2.45M | 5.33M |
| totalNonCurrentLiabilities | 20.17M | 21.31M | 21.56M | 22.24M | 22.2M | 23.59M | 25.59M | 31.06M | 19.72M | 24.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19.55M | 24.61M | 25.35M | 25.3M | 26.55M | 27.76M | 24.87M | 13.32M | 14.8M |
| totalLiabilities | 87.62M | 87.43M | 94.69M | 80.85M | 97.61M | 97.8M | 99.2M | 105.65M | 92.15M | 108.3M |
| treasuryStock | - | -52.38M | -54.07M | -53.71M | -54.03M | -54.05M | -52.2M | -47.2M | -42.2M | -39.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.44M | 379K | 374K | 373K | 370K | 370K | 368K | 366K | 363K | 363K |
| retainedEarnings | -174.26M | -155.52M | -141.67M | -126.88M | -121.58M | -45.89M | 4.14M | 78.05M | 88.6M | 82.98M |
| additionalPaidInCapital | - | 409.96M | 407.63M | 403.67M | 400.18M | 398.55M | 394.54M | 392.88M | 389.72M | 387.93M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-02-22 | 2024-11-23 | 2024-08-24 | 2024-05-25 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.07M | -9.47M | -12.66M | -2.4M | -73.31M | -44.05M | -68.72M | -5.71M | 10.47M | 2.55M |
| depreciationAndAmortization | 2.26M | 1.07M | 2.82M | 2.99M | 1.21M | 3.93M | 2.03M | 2.02M | 1.95M | 2.16M |
| deferredIncomeTax | 407K | -30000 | -16000 | -58000 | 7.81M | -6.09M | -8.46M | 438K | -842K | 754K |
| stockBasedCompensation | -1.02M | - | 4.73M | - | 1.34M | 1.91M | 1.95M | 1.56M | 1.48M | 1.18M |
| changeInWorkingCapital | -535K | -4.79M | 20.99M | -10.76M | 10.35M | 2.52M | -5.34M | 929K | -5.61M | 13.66M |
| accountsReceivables | 4.54M | 5.93M | 6.9M | 5.68M | 4M | 4.06M | -2.47M | 4.28M | 3.53M | 17.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 657K | -324K | -574K | -1.54M | 829K | -320K | -433K | -1.28M | -2.16M | -146K |
| otherWorkingCapital | - | -10.4M | 14.67M | -14.9M | 5.52M | -1.22M | -2.43M | -2.06M | -6.97M | -4.03M |
| otherNonCashItems | 16.41M | 4.49M | 35000 | 2.09M | 69.35M | 42.44M | 80.33M | 445K | -4.29M | 211K |
| netCashProvidedByOperatingActivities | 1.46M | -8.73M | 15.89M | -8.15M | 16.75M | 659K | 1.8M | -309K | 3.16M | 20.51M |
| investmentsInPropertyPlantAndEquipment | -121K | -101K | -321K | -121K | -286K | -421K | -1.74M | -266K | -122K | -136K |
| acquisitionsNet | - | - | - | - | -202K | - | - | -10.66M | - | -196K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.74M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.62M | -101K | -321K | -121K | -488K | -421K | -1.74M | -10.92M | -122K | -332K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.13M | - | 1.08M | 15000 | -1.11M | -5M | -2.99M | -3M | 2.95M |
| netCommonStockIssuance | 2.16M | 1.13M | - | 1.08M | 15000 | -1.11M | -5M | -2.99M | -3M | 2.95M |
| commonStockIssuance | 1.08M | 1.13M | -1.08M | 1.08M | - | 1.9M | - | 2.01M | - | 2.95M |
| commonStockRepurchased | -1.08M | - | 1.08M | - | 15000 | -3.01M | -5M | -5M | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.39M | -2.35M | -2.34M | -2.32M | -4.63M | -4.63M | -4.69M | -4.7M | -4.73M | -4.69M |
| commonDividendsPaid | - | -2.35M | -2.34M | -2.32M | -4.63M | -4.63M | -4.69M | -4.7M | -4.73M | -4.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 633K | - | -28000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.76M | -1.22M | -2.36M | -1.24M | -4.62M | -5.74M | -9.69M | -7.68M | -7.73M | -1.74M |