Is SunPower Inc. (SPWR) a Buy, Sell, or Hold?
NASDAQ : SPWR
SunPower Inc.
$0.6299 USD
$0.0 (-0.22%)
- Volume
- 1.26M
- Average Volume
- 3.28M
- Market Capitalization
- $61.81M
- P/E Ratio
- -1.09
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $2.27
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
SPWR 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 300M | 108.74M | 87.62M | 66.48M | 68.82M | 29.38M | 1.09B | 1.2B | 1.79B | 2.55B |
| costOfRevenue | 170.79M | 69.24M | 69.83M | 46.65M | 40.12M | 17.1M | 928.75M | 1.05B | 1.81B | 2.33B |
| grossProfit | 129.21M | 39.5M | 17.79M | 19.83M | 28.69M | 12.28M | 163.48M | 148.5M | -18.64M | 221.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 34.22M | 49.24M | 82.25M | 116.89M |
| generalAndAdministrativeExpenses | 90.1M | 76.59M | 32.1M | 13.63M | 5.78M | 3.8M | 172.11M | 200.07M | 278.64M | 332.76M |
| sellingAndMarketingExpenses | 66.04M | 31.42M | 38.05M | 27.35M | 30.24M | 13.6M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.14M | 108.01M | 70.15M | 40.98M | 36.02M | 17.4M | 172.11M | 200.07M | 278.64M | 332.76M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 156.14M | 108.01M | 70.15M | 40.98M | 36.02M | 17.4M | 206.33M | 249.31M | 360.89M | 449.65M |
| costAndExpenses | 326.93M | 177.25M | 139.97M | 87.63M | 76.14M | 34.49M | 1.14B | 1.3B | 2.17B | 2.78B |
| netInterestIncome | -25.09M | -16.2M | -14M | -4.98M | -1.71M | -523K | -46.65M | -105.91M | -88.19M | -58.62M |
| interestIncome | 3000 | 19000 | 36000 | 5000 | 105.68K | - | 2.31M | 2.35M | 2.1M | 2.65M |
| interestExpense | 25.1M | 16.22M | 14.03M | 4.99M | 1.71M | 523K | 48.96M | 108.26M | 90.29M | 61.27M |
| depreciationAndAmortization | 9.13M | 2.74M | 930K | 648K | 463K | 298K | 80.08M | 127.2M | 185.28M | 170.54M |
| ebitda | -8.46M | -35.48M | -81.25M | -22.36M | -7.1M | -4.86M | 320.05M | -131.07M | -925.18M | -296.58M |
| ebit | -17.58M | -38.22M | -82.18M | -23.01M | -7.57M | -5.16M | 239.97M | -258.28M | -1.11B | -467.12M |
| nonOperatingIncomeExcludingInterest | -9.35M | -30.29M | 29.83M | 1.85M | 239K | 41000 | -179.4M | -44.9M | 85.54M | 39.36M |
| operatingIncome | -26.93M | -68.51M | -52.36M | -21.16M | -7.33M | -5.12M | 60.57M | -303.18M | -1.02B | -427.75M |
| totalOtherIncomeExpensesNet | -15.74M | 14.06M | -43.86M | -6.84M | -1.95M | -564K | 130.44M | -63.36M | -175.83M | -100.64M |
| incomeBeforeTax | -42.68M | -54.44M | -96.22M | -28M | -9.28M | -5.68M | 191.01M | -366.54M | -1.2B | -528.39M |
| incomeTaxExpense | 1.58M | - | -20000 | 27000 | 3000 | 3000 | 16.51M | 2.06M | -3.94M | 7.32M |
| netIncomeFromContinuingOperations | -44.25M | -54.44M | -96.2M | -28.02M | -9.28M | -5.68M | 172.78M | -383.47M | -1.17B | -521.42M |
| netIncomeFromDiscontinuedOperations | -1.1M | -2.01M | -173.36M | -1.45M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -180.5M | -534.03M | - | - |
| netIncome | -45.35M | -56.45M | -269.56M | -29.48M | -9.28M | -5.68M | 22.16M | -811.09M | -929.12M | -448.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.35M | -56.45M | -269.56M | -29.48M | -9.28M | -5.68M | 22.16M | -811.09M | -929.12M | -448.64M |
| eps | -0.52 | -0.75 | -4.94 | 0.25 | -0.27 | -0.03 | 0.15 | -5.76 | -6.67 | -3.25 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.62M | 13.38M | 2.59M | 4.41M | 5.28M | 232.76M | 302M | 309.41M | 435.1M | 425.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.62M | 13.38M | 2.59M | 4.41M | 5.28M | 232.76M | 302M | 309.41M | 435.1M | 425.31M |
| netReceivables | 81.95M | 51.91M | 26.28M | 27.72M | 9.04M | 234.44M | 247.48M | 292.17M | 300.62M | 352.51M |
| accountsReceivables | 67.82M | 25.84M | 26.28M | 27.72M | 9.04M | 108.86M | 127.88M | 175.6M | 204.97M | 219.64M |
| otherReceivables | 14.12M | 26.07M | - | - | - | 125.57M | 119.6M | 116.56M | 95.65M | 132.87M |
| inventory | 4.38M | 22.11M | 3.06M | 13.06M | 4.41M | 210.58M | 163.4M | 308.15M | 352.83M | 401.71M |
| prepaids | - | 3.41M | 4.8M | 9.09M | 4.77M | 3.02M | 32.3M | 62.56M | 54.55M | 225.15M |
| otherCurrentAssets | 16.91M | 4.8M | 1.02M | 978K | 184K | 109.51M | 635.74M | 101.49M | 208.54M | 510.02M |
| totalCurrentAssets | 112.85M | 95.6M | 37.75M | 55.26M | 23.68M | 790.32M | 1.38B | 1.07B | 1.35B | 1.91B |
| propertyPlantEquipmentNet | 9.44M | 8.53M | 5.55M | 5.66M | 2.58M | 151.24M | 150.9M | 932.43M | 1.52B | 1.68B |
| goodwill | 62.63M | 18.48M | - | 119.42M | - | - | - | - | - | - |
| intangibleAssets | 50.81M | 17.38M | - | 42.61M | 72000 | 697K | 7.12M | 12.58M | 25.52M | 44.22M |
| goodwillAndIntangibleAssets | 113.44M | 35.86M | - | 162.03M | 72000 | 697K | 7.12M | 12.58M | 25.52M | 44.22M |
| longTermInvestments | 3.84M | - | 3.82M | - | - | 624.87M | 192.21M | 88.69M | 485.84M | 32.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.61M | 4.47M | 198K | 5.24M | 70000 | 79.36M | 440.76M | 245.17M | 648.6M | 893.85M |
| totalNonCurrentAssets | 128.34M | 48.86M | 9.57M | 172.93M | 2.73M | 856.17M | 790.99M | 1.28B | 2.68B | 2.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 241.19M | 144.47M | 47.32M | 228.18M | 26.4M | 1.65B | 2.17B | 2.35B | 4.03B | 4.57B |
| totalPayables | 26.52M | 9.13M | 14.05M | 15.72M | 5.19M | 192.03M | 225.43M | 353.02M | 436.9M | 658.25M |
| accountPayables | 26.24M | 7.98M | 13.12M | 14.47M | 5.19M | 166.07M | 207.06M | 325.55M | 406.9M | 540.3M |
| otherPayables | 278K | 1.15M | 931K | 1.24M | - | 25.97M | 18.36M | 27.47M | 30M | 117.95M |
| accruedExpenses | - | 40.55M | 22.36M | 10.84M | 1.9M | 40.49M | 42.6M | 113.56M | 112.18M | 177.34M |
| shortTermDebt | 28.83M | 1.5M | 61.94M | 20.4M | 24.61M | 159.59M | 44.47M | 40.07M | 357.82M | 71.38M |
| capitalLeaseObligationsCurrent | - | 3.46M | 607K | 958K | 390K | 9.74M | 7.56M | - | - | - |
| taxPayables | - | 769K | 931K | 8.17M | 5.11M | 25.97M | 38.58M | 27.47M | 30.04M | 30.34M |
| deferredRevenue | - | 10M | 2.42M | 8.25M | 7.41M | 72.42M | 91.34M | 108.38M | 107.53M | 114.93M |
| otherCurrentLiabilities | 99.29M | 14.79M | 7.8M | 3.94M | 3.5M | 55.46M | 487M | 89.97M | 83.78M | 68.29M |
| totalCurrentLiabilities | 154.64M | 79.44M | 109.18M | 60.11M | 43M | 529.73M | 898.41M | 705.01M | 1.1B | 1.09B |
| longTermDebt | 155.29M | 145.83M | - | 44.15M | - | 478.89M | 932.6M | 858.88M | 1.25B | 1.56B |
| capitalLeaseObligationsNonCurrent | 4.3M | 2.26M | 664K | 1.27M | 499K | 43.61M | 36.66M | 583.42M | 479.6M | 234.25M |
| deferredRevenueNonCurrent | 794K | 918K | 1.06M | - | - | 75.1M | 72.17M | 155.27M | 238.61M | 189.23M |
| deferredTaxLiabilitiesNonCurrent | 1.3M | - | - | - | - | 13.47M | 246K | - | - | - |
| otherNonCurrentLiabilities | 15M | 13.55M | 13.23M | 17.37M | 35.69M | 99.2M | 210.34M | 199.95M | 272.76M | 401.47M |
| totalNonCurrentLiabilities | 176.69M | 162.56M | 14.95M | 62.79M | 36.19M | 710.26M | 1.25B | 1.8B | 2.24B | 2.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.3M | 5.73M | 1.27M | 2.23M | 889K | 53.34M | 44.22M | 583.42M | 479.6M | 234.25M |
| totalLiabilities | 331.33M | 242M | 124.14M | 122.9M | 79.19M | 1.24B | 2.15B | 2.5B | 3.34B | 3.48B |
| treasuryStock | - | - | - | - | - | -205.48M | -192.63M | -187.07M | -181.54M | -176.78M |
| preferredStock | - | - | - | 155.63M | 31.4M | - | - | - | - | - |
| commonStock | 16000 | 14000 | 7000 | 3000 | - | 170K | 168K | 141K | 140K | 139K |
| retainedEarnings | -456.73M | -411.38M | -354.93M | -85.37M | -55.9M | -2.09B | -2.45B | -2.48B | -1.67B | -1.22B |
| additionalPaidInCapital | 366.41M | 313.66M | 277.96M | 190.62M | 3.1M | 2.69B | 2.66B | 2.46B | 2.44B | 2.41B |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.31M | -54.44M | -96.2M | -28.02M | -9.28M | -5.68M | -7.72M | -917.5M | -1.17B | -521.42M |
| depreciationAndAmortization | 9.13M | 2.74M | 930K | 648K | 463K | 298K | 80.08M | 127.2M | 185.28M | 170.54M |
| deferredIncomeTax | 1.3M | - | - | - | - | - | 5.07M | -6.86M | -6.97M | -6.61M |
| stockBasedCompensation | 10.49M | 3.07M | 3.36M | 433K | 200K | 109K | 26.94M | 26.35M | 34.67M | 61.5M |
| changeInWorkingCapital | -3.1M | -6.64M | -10.53M | -7.6M | -4.62M | -1.75M | -88.58M | -316.88M | -41.93M | -206.5M |
| accountsReceivables | -30.28M | -18.14M | -12.11M | -9.68M | -4.79M | -2.04M | -105.46M | -43.68M | 9.47M | 28.7M |
| inventory | 38.42M | 8.65M | 1.54M | -4.95M | -3.05M | -1.32M | -128.4M | -39.17M | -38.24M | -70.45M |
| accountsPayables | 15.25M | -10.41M | 2.29M | 3.25M | 3.01M | -1.06M | - | - | - | - |
| otherWorkingCapital | -26.49M | 13.27M | -2.26M | 3.78M | 205K | 2.67M | 145.28M | -234.03M | -13.16M | -164.75M |
| otherNonCashItems | -823K | 616K | 43.82M | 3.03M | 2.25M | 840K | -286.19M | 544.3M | 732.39M | 190.21M |
| netCashProvidedByOperatingActivities | -15.33M | -54.66M | -58.61M | -31.51M | -11M | -6.19M | -270.41M | -543.39M | -267.41M | -312.28M |
| investmentsInPropertyPlantAndEquipment | - | -1.16M | -35000 | -1.51M | -9000 | -61000 | -111.6M | -183.33M | -282.88M | -310.13M |
| acquisitionsNet | -19.34M | -53.5M | - | 4.85M | - | - | 71.05M | 445.28M | -18.63M | -45.39M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.31M | -4.96M |
| salesMaturitiesOfInvestments | - | - | 8.14M | - | - | - | - | - | 5.95M | 6.21M |
| otherInvestingActivities | - | - | -1.94M | - | -1.05M | -523K | 61.92M | 12.95M | 3.77M | -521K |
| netCashProvidedByInvestingActivities | -19.34M | -54.66M | 6.17M | 3.34M | -1.06M | -584K | 21.37M | 274.9M | -293.08M | -354.78M |
| netDebtIssuance | 24.35M | 106.87M | 25.55M | 32.49M | 11.89M | 6.27M | 183.22M | -37.91M | 415.49M | 59.72M |
| longTermNetDebtIssuance | 24.35M | 106.87M | 25.55M | 32.49M | 11.89M | 6.27M | 183.22M | -37.91M | 415.49M | 59.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.28M | 7.23M | 5.06M | 128K | 6000 | - | 166.27M | -5.53M | -4.76M | -21.52M |
| netCommonStockIssuance | 7.28M | 7.23M | 5.06M | 128K | 6000 | - | 166.27M | -5.53M | -4.76M | -21.52M |
| commonStockIssuance | 7.28M | 7.23M | 5.06M | 128K | 6000 | - | 171.83M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -5.56M | -5.53M | -4.76M | -21.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -727K | 6M | 19.82M | -1.43M | 5M | 84000 | -5.17M | 129.29M | 179.2M | 121.58M |
| netCashProvidedByFinancingActivities | 30.9M | 120.1M | 50.42M | 31.19M | 16.9M | 6.36M | 344.31M | 85.85M | 589.93M | 159.78M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.79M | 79.73M | 70M | 67.52M | 82.74M | 88.67M | 5.54M | 4.49M | 10.04M | 20.73M |
| costOfRevenue | 28.11M | 43.82M | 37.96M | 38.76M | 42.6M | 47.41M | 8.69M | 5.38M | 7.76M | 18.04M |
| grossProfit | 44.69M | 35.91M | 32.04M | 28.76M | 40.14M | 41.27M | -3.16M | -892K | 2.28M | 2.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.32M | 37.72M | 21.48M | 15.59M | 24.59M | 46.8M | 18.45M | 6.25M | 5.09M | 9.13M |
| sellingAndMarketingExpenses | 33.56M | 20M | 14M | 15.89M | 14.51M | 15.96M | 8.36M | 2.36M | 4.73M | 9.61M |
| sellingGeneralAndAdministrativeExpenses | 63.88M | 57.72M | 35.48M | 31.48M | 39.1M | 62.77M | 26.81M | 8.6M | 9.83M | 18.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 63.88M | 57.72M | 35.48M | 31.48M | 39.1M | 62.77M | 26.81M | 8.6M | 9.83M | 18.74M |
| costAndExpenses | 91.99M | 101.54M | 73.45M | 70.24M | 81.7M | 110.18M | 35.51M | 13.99M | 17.58M | 36.78M |
| netInterestIncome | -6.92M | -1.84M | -8.1M | -7.66M | -7.49M | -7.99M | -2.25M | -2.31M | -3.56M | -5.15M |
| interestIncome | - | - | - | - | 3000 | -83000 | 86000 | 10000 | 6000 | 10000 |
| interestExpense | 6.92M | 1.84M | 8.1M | 7.66M | 7.49M | 7.99M | 2.34M | 2.32M | 3.57M | 5.16M |
| depreciationAndAmortization | 3.61M | 4.83M | 1.29M | 1.42M | 1.58M | 1.74M | 305K | 329K | 357K | 308K |
| ebitda | 15.18M | -5.91M | -6.41M | -13.34M | 17.2M | 56.72M | -75.32M | -11.22M | -5.66M | -17.3M |
| ebit | 11.57M | -10.74M | -7.7M | -14.76M | 15.62M | 54.97M | -75.62M | -11.55M | -6.02M | -17.6M |
| nonOperatingIncomeExcludingInterest | -30.76M | -11.07M | 4.26M | 12.04M | -14.58M | -76.47M | 45.65M | 2.06M | -1.52M | 1.55M |
| operatingIncome | -19.2M | -21.81M | -3.44M | -2.72M | 1.04M | -21.5M | -29.97M | -9.49M | -7.54M | -16.06M |
| totalOtherIncomeExpensesNet | 23.84M | 9.23M | -12.36M | -19.7M | 7.08M | 68.48M | -47.99M | -4.38M | -2.04M | -6.71M |
| incomeBeforeTax | 4.64M | -12.58M | -15.8M | -22.42M | 8.13M | 46.98M | -77.96M | -13.88M | -9.59M | -22.77M |
| incomeTaxExpense | -608K | 1.58M | - | - | - | -11000 | - | 10000 | 1000 | -19000 |
| netIncomeFromContinuingOperations | 5.25M | -14.16M | -15.8M | -22.42M | 8.13M | 46.99M | -77.96M | -13.89M | -9.59M | -22.75M |
| netIncomeFromDiscontinuedOperations | - | - | -1.1M | - | - | - | - | -2.01M | - | -4.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.25M | -14.16M | -16.9M | -22.42M | 8.13M | 46.99M | -77.96M | -15.89M | -9.59M | -27.65M |
| netIncomeDeductions | 4.93M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 319K | -14.16M | -16.9M | -22.42M | 8.13M | 46.99M | -77.96M | -15.89M | -9.59M | -27.65M |
| eps | 0.04 | -0.14 | -0.2 | -0.28 | 0.0 | 0.62 | -1.03 | -0.13 | -0.2 | -0.16 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.49M | 9.62M | 5.07M | 11.12M | 10.55M | 13.38M | 79.5M | 1.84M | 1.79M | 2.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.49M | 9.62M | 5.07M | 11.12M | 10.55M | 13.38M | 79.5M | 1.84M | 1.79M | 2.59M |
| netReceivables | 80.58M | 81.95M | 80.75M | 90.95M | 66.65M | 51.91M | 8.48M | 13M | 20.94M | 26.28M |
| accountsReceivables | 80.58M | 67.82M | 80.75M | 39.17M | 29.3M | 25.84M | 8.48M | 13M | 20.94M | 26.28M |
| otherReceivables | - | 14.12M | - | 51.78M | 37.34M | 26.07M | - | - | - | - |
| inventory | 4.1M | 4.38M | 8.69M | 5.19M | 11.01M | 22.11M | 607K | 2.03M | 2.77M | 3.06M |
| prepaids | - | - | - | - | - | 3.41M | 1.18M | 6.2M | 5.1M | 4.8M |
| otherCurrentAssets | 27.85M | 16.91M | 20.83M | 9.12M | 12.62M | 4.8M | 12.72M | 938K | 678K | 1.02M |
| totalCurrentAssets | 122.02M | 112.85M | 115.35M | 116.38M | 100.83M | 95.6M | 102.48M | 24.02M | 31.27M | 37.75M |
| propertyPlantEquipmentNet | 9.88M | 9.44M | 6.2M | 6.24M | 7.38M | 8.53M | 1.46M | 5.34M | 5.55M | 5.55M |
| goodwill | 75.61M | 62.63M | 42.91M | 19.82M | 18.48M | 18.48M | - | - | - | - |
| intangibleAssets | 51.82M | 50.81M | 38.96M | 15.96M | 16.67M | 17.38M | - | - | - | - |
| goodwillAndIntangibleAssets | 127.42M | 113.44M | 81.87M | 35.78M | 35.15M | 35.86M | - | - | - | - |
| longTermInvestments | 1.13M | 3.84M | 3.84M | - | - | - | 3.84M | 3.84M | 3.83M | 3.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.62M | 1.61M | 1.08M | 4.73M | 4.46M | 4.47M | 154K | 198K | 198K | 198K |
| totalNonCurrentAssets | 140.06M | 128.34M | 92.99M | 46.76M | 46.98M | 48.86M | 5.45M | 9.38M | 9.58M | 9.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 262.09M | 241.19M | 208.34M | 163.14M | 147.81M | 144.47M | 107.94M | 33.39M | 40.85M | 47.32M |
| totalPayables | 29.2M | 26.52M | 21.12M | 18.5M | 16.05M | 9.13M | 6.53M | 11.93M | 11.45M | 14.05M |
| accountPayables | 28.35M | 26.24M | 19.86M | 17.31M | 14.88M | 7.98M | 4.63M | 11M | 10.52M | 13.12M |
| otherPayables | 857K | 278K | 1.27M | 1.19M | 1.17M | 1.15M | 1.9M | 931K | 930K | 931K |
| accruedExpenses | 44.72M | - | 43.21M | 40.22M | 35.08M | 40.55M | 17.96M | 20.11M | 19.32M | 22.36M |
| shortTermDebt | 38.02M | 28.83M | 21.5M | 1.5M | 1.5M | 1.5M | 4.27M | 68.53M | 70.2M | 61.94M |
| capitalLeaseObligationsCurrent | - | - | 3.61M | 3.46M | 3.5M | 3.46M | - | 475K | 548K | 607K |
| taxPayables | - | - | - | 769K | 769K | 769K | - | 931K | 930K | 931K |
| deferredRevenue | 29.74M | - | 9.71M | 21.16M | 13.1M | 10M | 1.09M | 1.49M | 2.39M | 2.42M |
| otherCurrentLiabilities | 30.11M | 99.29M | 15.98M | 16.19M | 15.31M | 14.79M | 11.87M | 10.72M | 13.12M | 7.8M |
| totalCurrentLiabilities | 171.8M | 154.64M | 115.14M | 101.02M | 84.54M | 79.44M | 41.71M | 113.26M | 117.04M | 109.18M |
| longTermDebt | 131.78M | 155.29M | 182.78M | 151.36M | 135.35M | 145.83M | 197.67M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.3M | 1.34M | 1.58M | 1.89M | 2.26M | 382K | 445K | 543K | 664K |
| deferredRevenueNonCurrent | 3.96M | 794K | 1.71M | 794K | 884K | 918K | 952K | 1.06M | 1.06M | 1.06M |
| deferredTaxLiabilitiesNonCurrent | 1.69M | 1.3M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.31M | 15M | 19.69M | 15.57M | 14.13M | 13.55M | 9.92M | 10.61M | 7.29M | 13.23M |
| totalNonCurrentLiabilities | 151.74M | 176.69M | 205.52M | 169.3M | 152.25M | 162.56M | 208.93M | 12.11M | 8.89M | 14.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.3M | 4.95M | 5.04M | 5.39M | 5.73M | 382K | 920K | 1.09M | 1.27M |
| totalLiabilities | 323.54M | 331.33M | 320.66M | 270.32M | 236.79M | 242M | 250.64M | 125.36M | 125.93M | 124.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 14000 | 14000 | 14000 | 14000 | 14000 | 13000 | 7000 | 7000 |
| retainedEarnings | -451.48M | -456.73M | -442.58M | -425.67M | -403.25M | -411.38M | -458.37M | -380.41M | -364.52M | -354.93M |
| additionalPaidInCapital | 389.85M | 366.41M | 330.08M | 318.31M | 314.09M | 313.66M | 315.48M | 288.26M | 279.33M | 277.96M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.25M | -2.22M | -15.8M | -22.42M | 8.13M | 46.99M | -77.96M | -13.89M | -9.59M | -22.75M |
| depreciationAndAmortization | 3.61M | 4.83M | 1.29M | 1.42M | 1.58M | 1.74M | 305K | 329K | 357K | 308K |
| deferredIncomeTax | -608K | 1.3M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.6M | 2.28M | 4.17M | 3.72M | 314K | -1.02M | 1.52M | 1.23M | 1.34M | 1.04M |
| changeInWorkingCapital | -8.9M | 14.01M | -8.6M | -4.32M | -4.19M | -8.24M | -747K | 1.55M | 801K | 6.15M |
| accountsReceivables | 5M | 2.46M | 7.52M | -24.43M | -15.83M | -32.88M | 2.36M | 7.1M | 5.28M | -283K |
| inventory | 2.02M | 4.32M | 18.53M | 4.47M | 11.1M | 6.28M | 67000 | 1.68M | 629K | 5.44M |
| accountsPayables | -1.76M | 3.56M | 2.38M | 2.42M | 6.9M | -1.92M | -6.37M | 474K | -2.6M | -2.08M |
| otherWorkingCapital | -14.16M | 3.67M | -37.02M | 13.22M | -6.36M | 20.28M | 3.2M | -7.7M | -2.51M | 3.08M |
| otherNonCashItems | -26.61M | -22.14M | 12.58M | 17.19M | -8.46M | -65.02M | 55.41M | 8.08M | 2.14M | 3.6M |
| netCashProvidedByOperatingActivities | -25.66M | -1.92M | -6.36M | -4.42M | -2.63M | -25.55M | -21.47M | -2.69M | -4.95M | -11.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -113K | -161K | -347K | -536K | -6000 |
| acquisitionsNet | 553K | 1.35M | -20.69M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -53.5M | - | - | - | 7.71M |
| netCashProvidedByInvestingActivities | 553K | 1.35M | -20.69M | - | - | -53.61M | -161K | -347K | -536K | 7.7M |
| netDebtIssuance | 10.28M | -23.47M | 24.29M | -507K | -315K | 12.45M | 94.72M | - | -300K | 3.35M |
| longTermNetDebtIssuance | 10.28M | -23.47M | 24.29M | -507K | -315K | 12.15M | 95.02M | - | - | 7.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | 300K | -300K | - | -300K | -4.45M |
| netStockIssuance | 6.99M | 4.76M | 216K | 502K | 117K | 591K | 432K | 1.03M | 5.03M | - |
| netCommonStockIssuance | 6.99M | 4.76M | 216K | 502K | 117K | 591K | 432K | 1.03M | 5.03M | - |
| commonStockIssuance | 6.99M | 4.76M | 216K | 502K | 117K | 591K | 432K | 1.03M | 5.03M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5M | 23.82M | -3.52M | 5M | - | - | 4.14M | 2M | - | 1.5M |
| netCashProvidedByFinancingActivities | 22.27M | 5.12M | 20.99M | 5M | -198K | 13.04M | 99.3M | 3.03M | 4.73M | 4.85M |