Is SkyWater Technology, Inc. (SKYT) a Buy, Sell, or Hold?
SkyWater Technology, Inc.
NASDAQ:SKYT
$32.35 USD
$0.54 (1.7%)
- Volume
- 906.97K
- Average Volume
- 1.05M
- Market Capitalization
- $1.59B
- P/E Ratio
- 13.71
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $39.93
- Year Low
- $8.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
SKYT Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 442.14M | 342.27M | 286.68M | 212.94M | 162.85M | 140.44M | 136.72M | 132.17M |
| costOfRevenue | 353.8M | 272.64M | 227.39M | 186.97M | 170.32M | 117.75M | 111.38M | 100.83M |
| grossProfit | 88.34M | 69.63M | 59.29M | 25.97M | -7.47M | 22.69M | 25.35M | 31.34M |
| researchAndDevelopmentExpenses | 14.62M | 15.04M | 10.17M | 9.43M | 8.75M | 4.21M | 6.33M | 2.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 17.25M | 14.39M | 11.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | 7.78M | 4.33M | 3.96M |
| sellingGeneralAndAdministrativeExpenses | 74.88M | 48.03M | 63.91M | 46.3M | 43.6M | 25.03M | 18.72M | 15.17M |
| otherExpenses | - | - | - | - | -2.71M | 2.09M | 9.27M | - |
| operatingExpenses | 89.5M | 63.07M | 74.08M | 55.73M | 49.63M | 31.33M | 34.32M | 17.38M |
| costAndExpenses | 443.31M | 335.71M | 301.47M | 242.71M | 219.95M | 149.08M | 145.7M | 118.21M |
| netInterestIncome | -13.71M | -8.84M | -10.83M | -5.19M | -3.54M | -5.5M | -6.55M | - |
| interestIncome | - | - | - | - | - | - | - | 7.84M |
| interestExpense | 13.71M | 8.84M | 10.83M | 5.19M | 3.54M | 5.5M | 6.55M | - |
| depreciationAndAmortization | 35.67M | 18.69M | 28.93M | 28.19M | 27.37M | 18.87M | 16.66M | 15.09M |
| ebitda | 144.84M | 25.25M | 14.14M | -2.68M | -23.28M | 9.57M | 3.23M | 28.97M |
| ebit | 109.18M | 6.56M | -14.79M | -30.87M | -50.65M | -9.3M | -13.43M | 13.96M |
| nonOperatingIncomeExcludingInterest | -110.34M | - | - | 1.1M | -6.45M | 654K | 4.46M | - |
| operatingIncome | -1.17M | 6.56M | -14.79M | -29.77M | -57.1M | -8.64M | -8.97M | 13.96M |
| totalOtherIncomeExpensesNet | 96.63M | -8.84M | -10.83M | -6.3M | 2.91M | -6.15M | -11.01M | -13.98M |
| incomeBeforeTax | 95.46M | -2.28M | -25.61M | -36.06M | -54.19M | -14.8M | -19.98M | -21000 |
| incomeTaxExpense | -27.99M | 240K | -521K | 809K | -6.79M | 4.92M | -3.56M | 44000 |
| netIncomeFromContinuingOperations | 123.45M | -2.52M | -25.09M | -36.87M | -47.4M | -19.71M | -16.42M | -65000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 118.92M | -6.79M | -30.76M | -39.59M | -50.7M | -20.62M | -16.42M | -65000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.92M | -6.79M | -30.76M | -39.59M | -51.09M | -20.62M | -16.42M | -65000 |
| eps | 2.47 | -0.14 | -0.68 | -0.9 | -1.19 | -0.5 | -0.42 | -0.0 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.22M | 18.84M | 18.38M | 30.02M | 12.92M | 7.44M | 4.6M | 498K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.22M | 18.84M | 18.38M | 30.02M | 12.92M | 7.44M | 4.6M | 498K |
| netReceivables | 100.08M | 76.54M | 95.8M | 62.84M | 40.13M | 30M | 61.97M | 18.98M |
| accountsReceivables | 100.08M | 54.33M | 95.63M | 26.41M | 23.02M | 29.96M | 61.45M | 18.98M |
| otherReceivables | - | 22.21M | 172K | 36.43M | 17.1M | 39000 | 521K | - |
| inventory | 24.6M | 14.54M | 15.34M | 13.4M | 17.5M | 27.17M | 15.99M | 18.03M |
| prepaids | - | 3.98M | 2.66M | 2.52M | 2.28M | 2.76M | 1.92M | 749K |
| otherCurrentAssets | 45.16M | 18.18M | 14.19M | 7.77M | 1.58M | 9.21M | 25000 | - |
| totalCurrentAssets | 193.07M | 132.08M | 146.38M | 116.55M | 74.4M | 76.57M | 84.52M | 38.26M |
| propertyPlantEquipmentNet | 511.72M | 165.43M | 159.46M | 180.06M | 180.48M | 178.08M | 101.87M | 106.54M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.17M | 7.78M | 5.67M | 5.61M | 3.89M | 4.56M | 1.62M | 1.76M |
| goodwillAndIntangibleAssets | 9.17M | 7.78M | 5.67M | 5.61M | 3.89M | 4.56M | 1.62M | 1.76M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.82M | 8.49M | 5.25M | 3.55M | 4.84M | 4M | 2.43M | 1.7M |
| totalNonCurrentAssets | 540.71M | 181.7M | 170.38M | 189.21M | 189.2M | 186.64M | 105.92M | 110.01M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 733.78M | 313.78M | 316.76M | 305.76M | 263.6M | 263.21M | 190.44M | 148.27M |
| totalPayables | 49.91M | 29.59M | 19.61M | 21.1M | 7.64M | 18.5M | 11.26M | 10.93M |
| accountPayables | 34.87M | 29.59M | 19.61M | 21.1M | 7.64M | 16.79M | 11.26M | 10.21M |
| otherPayables | 15.04M | - | - | - | - | 1.71M | - | 1.44M |
| accruedExpenses | 28.12M | 29.78M | 11.44M | 18.68M | 11.73M | 11.5M | 2.64M | 9.42M |
| shortTermDebt | 190.34M | 32.74M | 26.74M | 57.67M | 1.02M | 2.77M | 4.15M | 2.74M |
| capitalLeaseObligationsCurrent | 2.2M | 660K | 693K | 830K | 1.19M | - | - | - |
| taxPayables | - | - | - | - | - | 1.71M | - | 719K |
| deferredRevenue | 42.2M | 55.17M | 49.55M | 28.19M | 20.81M | 30.65M | 2.98M | 216K |
| otherCurrentLiabilities | 11.25M | 6.39M | 36.16M | 5.7M | 5.37M | 22.9M | 25.54M | 17.85M |
| totalCurrentLiabilities | 324.02M | 154.33M | 144.2M | 132.17M | 47.76M | 86.33M | 46.57M | 40.93M |
| longTermDebt | 32.94M | 34.7M | 36.1M | 35.18M | 58.43M | 69.83M | 43.84M | 33.11M |
| capitalLeaseObligationsNonCurrent | 24.86M | 8.65M | 9.33M | 9.36M | 1.2M | - | - | - |
| deferredRevenueNonCurrent | 149.47M | 51.9M | 65.75M | 67.97M | 88.09M | 95.4M | 48.49M | - |
| deferredTaxLiabilitiesNonCurrent | 6.37M | 632K | 679K | 1.24M | 995K | 8.06M | 5.67M | 9.93M |
| otherNonCurrentLiabilities | 438K | 69000 | - | 5.87M | 7.19M | 5.18M | 21.69M | 25.7M |
| totalNonCurrentLiabilities | 213.75M | 95.96M | 111.86M | 119.62M | 155.91M | 178.47M | 119.7M | 68.74M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.06M | 9.31M | 10.02M | 10.19M | 2.39M | - | - | - |
| totalLiabilities | 537.96M | 250.28M | 256.06M | 251.79M | 203.67M | 264.79M | 166.27M | 109.67M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 489K | 478K | 470K | 437K | 398K | 3.77M | 7.33M | 3.92M |
| retainedEarnings | -15.05M | -132M | -125.2M | -94.07M | -54.48M | -3.78M | 16.83M | 34.67M |
| additionalPaidInCapital | 202.39M | 189.13M | 178.47M | 147.3M | 115.21M | - | - | - |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 123.45M | -2.52M | -25.09M | -36.87M | -47.4M | -19.71M | -16.42M | -65000 |
| depreciationAndAmortization | 35.67M | 18.69M | 28.93M | 28.19M | 27.37M | 18.87M | 16.66M | 15.09M |
| deferredIncomeTax | -31.5M | -496K | -560K | 244K | -7.06M | 2.39M | -3.84M | -1.2M |
| stockBasedCompensation | 9.42M | 8.17M | 6.86M | 8.61M | 12.53M | 2.64M | 4.17M | 3.11M |
| changeInWorkingCapital | -32.52M | -7.21M | -3.11M | -17.3M | -34.15M | 99.76M | 3.37M | -2.35M |
| accountsReceivables | -22.44M | 20.2M | -33.37M | -11.6M | -9.39M | 31.45M | -42.47M | -4.49M |
| inventory | -4.26M | 805K | -1.94M | -9.22M | -3.77M | -11.18M | 2.04M | -3.45M |
| accountsPayables | 13.66M | -10.39M | - | 20.98M | -5.91M | 12.08M | -595K | 3.02M |
| otherWorkingCapital | -19.47M | -17.83M | 32.2M | -17.46M | -15.08M | 67.4M | 44.39M | 2.56M |
| otherNonCashItems | -128.68M | 1.82M | 3.06M | 2.83M | -6.97M | -7.74M | 6.98M | 36.22M |
| netCashProvidedByOperatingActivities | -24.15M | 18.46M | 10.08M | -14.3M | -55.68M | 96.2M | 10.92M | 12.59M |
| investmentsInPropertyPlantAndEquipment | -29.05M | -7.94M | -8.62M | -17.05M | -30.76M | -85.77M | -8.46M | -5.55M |
| acquisitionsNet | - | - | - | - | - | - | - | 1.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -88.95M | -3.26M | -1.87M | -400K | 939K | -2.41M | 1.09M | 1.21M |
| netCashProvidedByInvestingActivities | -118M | -11.2M | -10.49M | -17.45M | -29.82M | -88.18M | -7.37M | -4.28M |
| netDebtIssuance | 140.55M | -931K | -32.58M | 33.96M | -8.19M | -12.3M | 10.49M | 3.21M |
| longTermNetDebtIssuance | 140.55M | -931K | -32.58M | 33.96M | -8.19M | -32.22M | 2.45M | 3.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | 19.92M | 8.04M | - |
| netStockIssuance | 3.85M | 2.5M | 20.4M | 20.09M | 104.21M | -4.08M | - | - |
| netCommonStockIssuance | 3.85M | 2.5M | 20.4M | 20.09M | 104.21M | -4.08M | - | - |
| commonStockIssuance | 3.85M | 2.5M | 20.4M | 20.09M | 104.21M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.08M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.92M | -2.47M | - | - |
| commonDividendsPaid | - | - | - | - | -2.92M | -2.47M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.13M | -8.36M | 945K | -5.19M | -2.12M | 13.67M | -9.94M | -11.03M |
| netCashProvidedByFinancingActivities | 146.52M | -6.79M | -11.24M | 48.86M | 90.98M | -5.19M | 552K | -7.82M |
| date | 2026-03-29 | 2025-12-28 | 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 | 160.69M | 171.04M | 150.74M | 59.06M | 61.3M | 75.49M | 93.82M | 93.33M | 79.64M | 79.15M |
| costOfRevenue | 128.53M | 144.08M | 114.52M | 48.16M | 47.04M | 56.19M | 73.58M | 76.22M | 66.66M | 67.14M |
| grossProfit | 32.15M | 26.96M | 36.22M | 10.9M | 14.26M | 19.3M | 20.24M | 17.11M | 12.98M | 12.01M |
| researchAndDevelopmentExpenses | 5M | 3.63M | 4.37M | 3.37M | 3.25M | 4.22M | 3.43M | 3.38M | 4.01M | 2.87M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.43M | 21.85M | 20.91M | 14.01M | 15.03M | 12.43M | 12.1M | 12.33M | 11.17M | 15.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 37.43M | 25.48M | 25.28M | 17.38M | 18.28M | 16.64M | 15.53M | 15.71M | 15.18M | 17.96M |
| costAndExpenses | 165.96M | 169.56M | 139.8M | 65.54M | 65.32M | 72.83M | 89.11M | 91.93M | 81.84M | 85.11M |
| netInterestIncome | 6.16M | -4.94M | -5.32M | -1.64M | -1.81M | -1.98M | -1.99M | -2.48M | -2.39M | -2.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -6.16M | 4.94M | 5.32M | 1.64M | 1.81M | 1.98M | 1.99M | 2.48M | 2.39M | 2.9M |
| depreciationAndAmortization | 14.2M | 13.86M | 12.19M | 4.3M | 4.36M | 5.4M | 4.17M | 4.06M | 5.06M | 7.28M |
| ebitda | -3.4M | 14.89M | 130.83M | -2.18M | 336K | 8.05M | 8.88M | 5.46M | 2.86M | 1.33M |
| ebit | -17.6M | 1.03M | 118.64M | -6.48M | -4.02M | 2.65M | 4.71M | 1.4M | -2.2M | -5.95M |
| nonOperatingIncomeExcludingInterest | 12.32M | 448K | -107.7M | - | - | - | - | - | - | - |
| operatingIncome | -5.28M | 1.48M | 10.94M | -6.48M | -4.02M | 2.65M | 4.71M | 1.4M | -2.2M | -5.95M |
| totalOtherIncomeExpensesNet | -6.16M | -5.39M | 102.38M | -1.64M | -1.81M | -1.98M | -1.99M | -2.48M | -2.39M | -2.9M |
| incomeBeforeTax | -11.44M | -3.91M | 113.32M | -8.12M | -5.83M | 676K | 2.72M | -1.08M | -4.59M | -8.85M |
| incomeTaxExpense | -284K | 2.71M | -31.83M | 742K | 384K | 233K | 93000 | -127K | 41000 | -450K |
| netIncomeFromContinuingOperations | -11.15M | -6.63M | 145.15M | -8.86M | -6.22M | 443K | 2.63M | -955K | -4.63M | -8.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.31M | -7.78M | 144.01M | -9.98M | -7.34M | -679K | 1.51M | -1.9M | -5.73M | -10.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.31M | -7.78M | 144.01M | -9.98M | -7.34M | -679K | 1.51M | -1.9M | -5.73M | -10.32M |
| eps | -0.25 | -0.16 | 2.98 | -0.21 | -0.15 | -0.01 | 0.03 | -0.04 | -0.12 | -0.22 |
| date | 2026-03-29 | 2025-12-28 | 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 | 22.23M | 23.22M | 30.9M | 49.37M | 51.23M | 18.84M | 20.68M | 18.36M | 20M | 18.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.23M | 23.22M | 30.9M | 49.37M | 51.23M | 18.84M | 20.68M | 18.36M | 20M | 18.38M |
| netReceivables | 115.54M | 100.08M | 138.05M | 52.89M | 63.68M | 76.54M | 89.74M | 70.96M | 82.9M | 95.8M |
| accountsReceivables | 89.19M | 100.08M | 85.06M | 32.02M | 39.11M | 54.33M | 60.56M | 52.24M | 82.82M | 95.63M |
| otherReceivables | 26.35M | - | 53M | 20.88M | 24.57M | 22.21M | 29.18M | 18.72M | 82000 | 172K |
| inventory | 25.58M | 24.6M | 20.3M | 13.38M | 14.22M | 14.54M | 14.43M | 14.61M | 15.56M | 15.34M |
| prepaids | 8.33M | - | 4.37M | 3.8M | 4.48M | 3.98M | 3.12M | 3.86M | 4.53M | 2.66M |
| otherCurrentAssets | 10.39M | 45.16M | 45M | 36.48M | 16.74M | 18.18M | 12M | 12.87M | 18.44M | 14.19M |
| totalCurrentAssets | 182.08M | 193.07M | 238.62M | 155.94M | 150.35M | 132.08M | 139.98M | 120.67M | 141.43M | 146.38M |
| propertyPlantEquipmentNet | 510.12M | 511.72M | 517.5M | 161.61M | 162.88M | 165.48M | 162.97M | 157M | 157.37M | 159.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.01M | 9.17M | 8.97M | 8.44M | 7.79M | 7.78M | 7.22M | 6.8M | 6.32M | 5.67M |
| goodwillAndIntangibleAssets | 10.01M | 9.17M | 8.97M | 8.44M | 7.79M | 7.78M | 7.22M | 6.8M | 6.32M | 5.67M |
| longTermInvestments | - | - | - | - | - | - | - | - | -623K | - |
| taxAssets | - | - | - | - | - | - | 378K | - | 623K | - |
| otherNonCurrentAssets | 30.7M | 19.82M | 21.94M | 8.71M | 5.75M | 8.44M | 4.53M | 5.95M | 7.16M | 5.25M |
| totalNonCurrentAssets | 550.82M | 540.71M | 548.4M | 178.76M | 176.41M | 181.7M | 175.1M | 169.75M | 170.85M | 170.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 732.9M | 733.78M | 787.03M | 334.69M | 326.76M | 313.78M | 315.08M | 290.42M | 312.28M | 316.76M |
| totalPayables | 78.34M | 49.91M | 67.97M | 23.6M | 11.69M | 29.59M | 30.61M | 18.98M | 25.92M | 19.61M |
| accountPayables | 59.71M | 34.87M | 51.34M | 15.35M | 11.69M | 29.59M | 30.22M | 18.98M | 25.92M | 19.61M |
| otherPayables | 18.64M | 15.04M | 16.64M | 8.25M | - | - | 392K | - | - | - |
| accruedExpenses | 24.56M | 28.12M | 25.86M | 23.78M | 19.24M | 29.78M | 22.89M | 26.86M | 7.6M | 11.44M |
| shortTermDebt | 177.18M | 190.34M | 149.55M | 30.37M | 26.48M | 32.74M | 24.65M | 28.86M | 36.24M | 26.74M |
| capitalLeaseObligationsCurrent | 2.3M | 2.2M | 2.08M | 660K | 761K | 660K | 661K | 671K | 686K | 693K |
| taxPayables | 448K | - | - | - | - | - | 392K | - | - | - |
| deferredRevenue | 52.41M | 42.2M | 92.28M | 61.25M | 61.22M | 55.17M | 73.35M | 53.09M | 56.11M | 49.55M |
| otherCurrentLiabilities | 19.34M | 11.25M | 18.14M | 7.94M | 7.94M | 6.39M | 7.88M | 5.46M | 22.23M | 36.16M |
| totalCurrentLiabilities | 354.13M | 324.02M | 355.87M | 147.6M | 127.32M | 154.33M | 160.04M | 133.92M | 148.78M | 144.2M |
| longTermDebt | 32.33M | 32.94M | 34.26M | 35.32M | 33.69M | 34.7M | 36.18M | 37.41M | 35.66M | 36.1M |
| capitalLeaseObligationsNonCurrent | 26.51M | 24.86M | 25.68M | 8.26M | 8.37M | 8.65M | 8.78M | 8.91M | 9.2M | 9.33M |
| deferredRevenueNonCurrent | 126.15M | 149.05M | 163.56M | 90.89M | 97.26M | 51.9M | 41.14M | 52.79M | 58.6M | 65.75M |
| deferredTaxLiabilitiesNonCurrent | 5.64M | 6.37M | 7.9M | 673K | 603K | 632K | 378K | 565K | 623K | 679K |
| otherNonCurrentLiabilities | 288K | 438K | - | - | 69000 | 69000 | - | - | - | - |
| totalNonCurrentLiabilities | 190.92M | 213.75M | 231.41M | 135.13M | 140M | 95.96M | 86.48M | 99.67M | 104.1M | 111.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.8M | 27.06M | 27.76M | 8.92M | 9.14M | 9.31M | 9.44M | 9.58M | 9.89M | 10.02M |
| totalLiabilities | 545.05M | 537.96M | 587.28M | 282.73M | 267.33M | 250.28M | 246.52M | 233.6M | 252.88M | 256.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 495K | 489K | 489K | 485K | 484K | 478K | 477K | 474K | 473K | 470K |
| retainedEarnings | -27.36M | -15.05M | -7.28M | -149.32M | -139.34M | -132M | -131.32M | -132.83M | -130.93M | -125.2M |
| additionalPaidInCapital | 207.09M | 202.39M | 199.59M | 194.07M | 192.26M | 189.13M | 187M | 183.82M | 181.8M | 178.47M |
| date | 2026-03-29 | 2025-12-28 | 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 | -11.15M | -4.37M | 144.01M | -8.86M | -6.22M | 443K | 2.63M | -955K | -4.63M | -8.4M |
| depreciationAndAmortization | 14.2M | 18.98M | 12.19M | 4.54M | 4.5M | 5.75M | 4.17M | 4.06M | 5.06M | 7.28M |
| deferredIncomeTax | -732K | -1.53M | -29.93M | -305K | 39000 | -195K | -186K | -59000 | -56000 | -442K |
| stockBasedCompensation | 2.61M | 7.54M | - | - | 1.88M | 2.06M | - | - | 2.07M | - |
| changeInWorkingCapital | 34.06M | -29.59M | -58.68M | 439K | 55.31M | -9.28M | 5.17M | 3.6M | -6.69M | 33.86M |
| accountsReceivables | 19.16M | 16.16M | -62.25M | 8.36M | 15.29M | 14.58M | -19.15M | 11.84M | 12.93M | -10.31M |
| inventory | -976K | -4.3M | -1.12M | 836K | 315K | -106K | 184K | 944K | -217K | 1.31M |
| accountsPayables | 22.26M | -14.86M | 23.97M | 17.11M | -12.56M | -4M | 12.14M | -7.65M | -10.88M | - |
| otherWorkingCapital | -6.39M | -26.59M | -19.28M | -25.87M | 52.27M | -19.75M | 11.99M | -1.54M | -8.52M | 42.86M |
| otherNonCashItems | -11.09M | -22.29M | -114.78M | 2.52M | 450K | -59000 | 2.54M | 2.7M | 319K | -554K |
| netCashProvidedByOperatingActivities | 27.9M | -31.26M | -47.19M | -1.67M | 55.97M | -1.28M | 14.32M | 9.35M | -3.92M | 31.74M |
| investmentsInPropertyPlantAndEquipment | -9.05M | -8.97M | -830K | -2.64M | -14.77M | 5.95M | -11.81M | -827K | -1.26M | -4.75M |
| acquisitionsNet | - | 86.47M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.05M | -88.54M | -87.36M | -953K | -413K | -1.37M | -766K | -321K | -811K | -1.26M |
| netCashProvidedByInvestingActivities | -10.1M | -11.04M | -88.19M | -3.59M | -15.18M | 4.59M | -12.57M | -1.15M | -2.07M | -6.01M |
| netDebtIssuance | -19.38M | -106.05M | 114.97M | -249K | -8.68M | 2.92M | -6.01M | -6.2M | 8.35M | -24.78M |
| longTermNetDebtIssuance | -19.38M | -106.05M | 114.97M | -249K | -8.68M | 2.92M | -6.01M | -6.2M | 8.35M | -24.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.1M | -3.63M | 2.9M | -534K | 1.26M | 66000 | 1.17M | - | 1.26M | 1000 |
| netCommonStockIssuance | 2.1M | -3.63M | 2.9M | -534K | 1.26M | 66000 | 1.17M | - | 1.26M | 1000 |
| commonStockIssuance | 2.1M | -3.63M | 2.9M | -534K | 1.26M | 66000 | 1.17M | - | 1.26M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52M | 144.29M | -974K | 4.18M | -974K | -8.14M | 5.42M | -3.64M | -2M | 85000 |
| netCashProvidedByFinancingActivities | -18.79M | 34.62M | 116.9M | 3.4M | -8.39M | -5.15M | 580K | -9.84M | 7.61M | -24.69M |