Is The ONE Group Hospitality, Inc. (STKS) a Buy, Sell, or Hold?
The ONE Group Hospitality, Inc.
NASDAQ:STKS
$2 USD
$0.06 (3.09%)
- Volume
- 5.33K
- Average Volume
- 29.44K
- Market Capitalization
- $63.13M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $4.12
- Year Low
- $1.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
STKS Financial
| date | 2025-12-28 | 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 | 805.72M | 673.34M | 332.77M | 316.64M | 277.18M | 141.94M | 120.68M | 85.6M | 79.8M | 72.41M |
| costOfRevenue | 709.84M | 550.59M | 266.98M | 250.05M | 212M | 121.07M | 95.89M | 64.68M | 61.98M | 57.13M |
| grossProfit | 95.88M | 122.75M | 65.79M | 66.58M | 65.18M | 20.88M | 24.79M | 20.92M | 17.82M | 15.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.54M | 44.17M | 30.75M | 29.08M | 26.61M | 13.92M | 11.47M | 12.48M | 13.24M | 17.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.54M | 44.17M | 30.75M | 29.08M | 26.61M | 13.92M | 11.47M | 12.48M | 13.24M | 17.17M |
| otherExpenses | -418K | 67.81M | 25.75M | 21.2M | 19.19M | 20.65M | 530K | 2.59M | 3.09M | 2.6M |
| operatingExpenses | 52.12M | 111.98M | 56.5M | 50.28M | 45.8M | 34.57M | 12M | 15.07M | 16.49M | 19.77M |
| costAndExpenses | 761.96M | 662.57M | 323.48M | 300.33M | 257.79M | 155.64M | 107.89M | 79.76M | 78.47M | 76.9M |
| netInterestIncome | -40.9M | -31.11M | -7.03M | - | - | -5.33M | -1.95M | -1.19M | -1.17M | -464K |
| interestIncome | - | - | - | - | - | - | - | - | - | 165 |
| interestExpense | 40.9M | 31.11M | 7.03M | - | - | 5.33M | 1.95M | 1.19M | 1.17M | 464.16K |
| depreciationAndAmortization | 43.19M | 34.1M | 15.66M | 12.13M | 10.79M | 10.11M | 5.4M | 2.82M | 3.05M | 2.65M |
| ebitda | 51.19M | 40.72M | 34.02M | 26.33M | 38.57M | 6.97M | 13.57M | 8.48M | 393K | -2.88M |
| ebit | 8M | 6.62M | 18.36M | 14.19M | 27.78M | -3.15M | 8.16M | 7.21M | -2.66M | -5.53M |
| nonOperatingIncomeExcludingInterest | 35.76M | 4.15M | -9.06M | 2.11M | -8.4M | -10.55M | 4.63M | -1.4M | - | -99297 |
| operatingIncome | 43.76M | 10.77M | 9.29M | 16.31M | 19.38M | -13.69M | 12.79M | 5.81M | -2.09M | -6.35M |
| totalOtherIncomeExpensesNet | -76.66M | -35.26M | -7.03M | -2.11M | 14.15M | -5.33M | -2.81M | -1.19M | -1.17M | -364.87K |
| incomeBeforeTax | -32.9M | -24.49M | 2.27M | 14.19M | 33.53M | -19.02M | 9.98M | 4.62M | -3.26M | -5.99M |
| incomeTaxExpense | 60.68M | -7.83M | -1.76M | 874K | 1.59M | -5.4M | -11.15M | 713K | 650K | 10.37M |
| netIncomeFromContinuingOperations | -93.58M | -16.65M | 4.03M | 13.32M | 31.95M | -13.62M | 21.13M | 3.91M | -4.42M | -16.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 397K | -92000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 780 |
| netIncome | -92.24M | -15.82M | 4.72M | 13.53M | 31.35M | -12.82M | 20.83M | 3.27M | -4.2M | -16.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.46M | -34.97M | 4.72M | 13.53M | 31.35M | -12.82M | 20.83M | 3.27M | -4.22M | -16.69M |
| eps | -4.05 | -1.12 | 0.15 | 0.42 | 1.01 | -0.44 | 0.73 | 0.12 | -0.17 | -0.67 |
| date | 2025-12-28 | 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 | 4.17M | 27.58M | 21.05M | 55.12M | 23.61M | 24.38M | 12.34M | 1.59M | 1.56M | 1.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.17M | 27.58M | 21.05M | 55.12M | 23.61M | 24.38M | 12.34M | 1.59M | 1.56M | 1.6M |
| netReceivables | 34.87M | 23.15M | 17.64M | 15.6M | 11.73M | 6.15M | 10.69M | 7.27M | 5.77M | 6.06M |
| accountsReceivables | 15.39M | 12.29M | 10.03M | 15.22M | 11.36M | 5.78M | 10.35M | 7.03M | 5.51M | 4.96M |
| otherReceivables | 19.48M | 10.85M | 7.61M | 376K | 376K | 376K | 341K | 240K | 258K | - |
| inventory | 9.84M | 11.32M | 6.18M | 5.73M | 3.92M | 2.49M | 3.06M | 1.4M | 1.4M | 1.31M |
| prepaids | - | - | - | - | - | 1.35M | 977K | 1.18M | 676K | 750K |
| otherCurrentAssets | 8.02M | 7.28M | 1.81M | 2.09M | 3.67M | - | 70000 | 93000 | 623K | 1.41M |
| totalCurrentAssets | 56.9M | 69.33M | 46.68M | 78.54M | 42.93M | 34.38M | 27.14M | 11.54M | 9.9M | 10.09M |
| propertyPlantEquipmentNet | 531.42M | 536.32M | 234.98M | 179.25M | 155.03M | 148.3M | 151.58M | 39.35M | 37.81M | 36.82M |
| goodwill | 155.78M | 155.78M | - | - | - | - | - | - | - | - |
| intangibleAssets | 128.99M | 133.11M | 15.31M | 15.29M | 15.5M | 16.31M | 17.18M | 7.27M | 5.77M | 6.06M |
| goodwillAndIntangibleAssets | 284.77M | 288.89M | 15.31M | 15.29M | 15.5M | 16.31M | 17.18M | 2.02M | 2.03M | 2.2M |
| longTermInvestments | - | - | - | - | - | 904K | - | 2.68M | 2.96M | 3.07M |
| taxAssets | - | 53.68M | 14.76M | 12.32M | 12.31M | 13.23M | 7.75M | 38000 | 69000 | 51000 |
| otherNonCurrentAssets | 11.11M | 11.13M | 5.52M | 5.63M | 4.06M | 2.45M | 2.93M | 349K | 444K | 661.9K |
| totalNonCurrentAssets | 827.3M | 890.03M | 270.56M | 212.49M | 186.91M | 181.19M | 179.44M | 44.44M | 43.31M | 42.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 884.2M | 959.35M | 317.24M | 291.02M | 229.84M | 215.57M | 206.58M | 55.98M | 53.22M | 52.89M |
| totalPayables | 52.16M | 46.81M | 26.11M | 20.28M | 16.42M | 7.4M | 10.31M | 6.09M | 5.94M | 3.76M |
| accountPayables | 36.63M | 30.88M | 19.09M | 13.06M | 11.09M | 7.4M | 8.27M | 5.41M | 5.33M | 3.76M |
| otherPayables | 15.53M | 15.93M | 7.02M | 7.22M | 5.32M | - | 2.04M | 1.37M | 610K | - |
| accruedExpenses | 50.11M | 56.31M | 21.31M | 15.19M | 17.83M | 14.56M | 9.16M | 6.18M | 4.47M | 2.69M |
| shortTermDebt | 9.3M | 6.12M | 1.5M | 1.5M | 500K | 10.64M | 749K | 3.2M | 3.24M | 3.15M |
| capitalLeaseObligationsCurrent | 13.8M | 15M | 6.9M | 6.34M | 5.4M | 4.82M | 4.4M | - | - | - |
| taxPayables | - | 10.59M | 4.27M | 4.27M | 3.48M | 1.12M | 2.04M | 1.71M | 1.35M | 1.53M |
| deferredRevenue | 6.82M | 6.54M | 2.08M | 2.12M | 2.03M | 2.2M | 3.52M | 1.12M | 1.11M | 722.6K |
| otherCurrentLiabilities | 1.02M | 313K | 266K | 256K | 90000 | 1.12M | - | 1.23M | 2.16M | 3.54M |
| totalCurrentLiabilities | 133.22M | 131.1M | 58.16M | 45.67M | 42.26M | 40.75M | 28.13M | 17.82M | 17.04M | 13.87M |
| longTermDebt | 334.01M | 328.11M | 70.41M | 70.54M | 23.13M | 45.06M | 45.23M | 7.12M | 10.12M | 13.17M |
| capitalLeaseObligationsNonCurrent | 293.98M | 291.78M | 120.48M | 105.25M | 103.62M | 98.57M | 98.28M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 298K | 953K | 1.04M | 1.01M | 1.27M | 1.11M |
| deferredTaxLiabilitiesNonCurrent | 5.19M | - | - | - | - | - | - | - | 29000 | 20 |
| otherNonCurrentLiabilities | 6.32M | 5.76M | 832K | 972K | - | 8.26M | - | 17.97M | 18.2M | 18.48M |
| totalNonCurrentLiabilities | 639.5M | 625.65M | 191.72M | 176.76M | 127.05M | 152.84M | 144.54M | 26.1M | 29.61M | 31.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 307.79M | 306.78M | 127.38M | 111.58M | 109.01M | 103.39M | 102.68M | - | - | - |
| totalLiabilities | 772.72M | 756.75M | 249.88M | 222.43M | 169.31M | 193.59M | 172.67M | 43.92M | 46.65M | 45.51M |
| treasuryStock | -19.31M | -18.2M | -15.05M | -7.17M | -37000 | - | - | - | - | - |
| preferredStock | 191.3M | 158.08M | - | - | - | - | - | - | 22000 | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2505 |
| retainedEarnings | -93.22M | - | 28.88M | 24.17M | 10.63M | -20.72M | -7.89M | -28.72M | -31.96M | -27.76M |
| additionalPaidInCapital | 39.71M | 68.39M | 58.27M | 55.58M | 53.48M | 46.54M | 44.85M | 43.54M | 41.01M | 37.38M |
| date | 2025-12-28 | 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 | -92.24M | -16.65M | 4.72M | 13.32M | 31.95M | -13.62M | 21.13M | 3.91M | -4.03M | -16.46M |
| depreciationAndAmortization | 43.19M | 34.1M | 15.66M | 12.13M | 10.79M | 10.11M | 5.4M | 2.82M | 3.05M | 2.65M |
| deferredIncomeTax | 59.47M | -8.58M | -2.43M | -10000 | 913K | -5.48M | -11.76M | 31000 | -25000 | 10.04M |
| stockBasedCompensation | 5.44M | 6.02M | 5.03M | 3.98M | 3.25M | 1.77M | 1.31M | 1.31M | 1.05M | 838K |
| changeInWorkingCapital | -4.08M | 24.31M | 7.75M | -4.55M | 1.58M | 7.16M | -538K | -1.66M | 4.52M | 3.76M |
| accountsReceivables | -12.1M | 296K | -2.06M | -3.86M | -5.62M | 4.34M | -2.38M | -1.21M | -684K | -826.37K |
| inventory | 1.64M | -729K | -426K | -1.81M | -1.42M | 568K | -541K | -2000 | -94000 | -156.73K |
| accountsPayables | 6.08M | 3.12M | 2.91M | 886K | 3.46M | -939K | 926K | 79000 | 1.63M | 907.65K |
| otherWorkingCapital | 303K | 21.62M | 7.32M | 235K | 5.16M | 3.19M | 1.46M | -532K | 3.67M | 3.83M |
| otherNonCashItems | 18.53M | 5M | 53000 | 373K | -17.51M | 479K | -7.19M | 33000 | 1.42M | 1.27M |
| netCashProvidedByOperatingActivities | 30.31M | 44.19M | 30.78M | 25.25M | 30.97M | 431K | 8.36M | 6.44M | 5.99M | 2.1M |
| investmentsInPropertyPlantAndEquipment | -57.59M | -71.56M | -53.55M | -32.63M | -11.47M | -5.79M | -4.36M | -4.1M | -4.61M | -10.61M |
| acquisitionsNet | - | -369.84M | - | - | - | - | -26.04M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 600K | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 40000 | 276K | 519.1K |
| netCashProvidedByInvestingActivities | -57.59M | -441.39M | -53.55M | -32.63M | -11.47M | -5.79M | -30.4M | -3.46M | -4.33M | -10.09M |
| netDebtIssuance | 5.58M | 258.36M | -1.02M | 49.45M | -22.76M | 17.56M | 36.23M | -3.24M | -3.1M | 3.23M |
| longTermNetDebtIssuance | 5.58M | 258.36M | -1.02M | 49.45M | -22.76M | 17.56M | 36.23M | -3.24M | -3.1M | 3.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -293.82K |
| netStockIssuance | -1.11M | 146.8M | -7.88M | -9.15M | 3.58M | - | -88000 | 1.22M | 2.18M | 3.86M |
| netCommonStockIssuance | -1.11M | 146.8M | -7.88M | -7.13M | -37000 | - | -88000 | 1.22M | 2.18M | 3.86M |
| commonStockIssuance | - | 149.96M | - | - | - | - | - | 1.22M | 2.18M | 3.86M |
| commonStockRepurchased | -1.11M | -3.15M | -7.88M | -7.13M | -37000 | - | -88000 | - | - | - |
| netPreferredStockIssuance | - | - | - | -2.02M | 3.62M | - | - | - | - | 1.2M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -603K | -827K | -2.34M | -1.19M | -1.1M | -138K | -3.02M | -163K | -21000 | 1.24M |
| netCashProvidedByFinancingActivities | 3.87M | 404.34M | -11.25M | 39.1M | -20.28M | 17.42M | 33.12M | -2.18M | -938K | 8.04M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 212.82M | 207.01M | 180.2M | 207.38M | 211.13M | 221.88M | 193.98M | 172.49M | 85M | 89.94M |
| costOfRevenue | 179.98M | 175.72M | 157.31M | 183.55M | 171.9M | 177.66M | 165.51M | 139.65M | 68.35M | 68.69M |
| grossProfit | 32.84M | 31.29M | 22.89M | 23.83M | 39.23M | 44.22M | 28.46M | 32.84M | 16.64M | 21.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 13.27M | 11.66M | 13.09M | 13.23M | 12.78M | 10.63M | 7.53M | 7.95M |
| sellingAndMarketingExpenses | - | - | 698K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.02M | 14.51M | 13.97M | 11.66M | 13.09M | 13.23M | 12.78M | 10.63M | 7.53M | 7.95M |
| otherExpenses | 20000 | -271K | 16.79M | 278K | 15.41M | 18.24M | 18.7M | 21.16M | 9.73M | 8.37M |
| operatingExpenses | 15.04M | 14.24M | 30.76M | 11.94M | 28.5M | 31.47M | 31.48M | 31.8M | 17.26M | 16.32M |
| costAndExpenses | 195.02M | 189.96M | 188.07M | 195.49M | 200.4M | 209.12M | 197M | 171.44M | 85.62M | 85.01M |
| netInterestIncome | -9.75M | -10.3M | -10.68M | -10.3M | -9.82M | -10.49M | -10.68M | -7.86M | -2.08M | -1.93M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.75M | 10.3M | 10.68M | 10.3M | 9.82M | 10.49M | 10.68M | 7.86M | 2.08M | 1.93M |
| depreciationAndAmortization | 10.4M | 10.96M | 10.87M | 10.87M | 9.83M | 11.4M | 9.42M | 8.02M | 5.26M | 4.77M |
| ebitda | 24.3M | 15.45M | 3.19M | 11.53M | 26.1M | 38.48M | 13.52M | 22.21M | 9.08M | 18.76M |
| ebit | 13.9M | 4.48M | -7.68M | 662K | 16.27M | 27.08M | 4.1M | 14.19M | 3.82M | 13.99M |
| nonOperatingIncomeExcludingInterest | 3.9M | 12.57M | -196K | 11.22M | -5.54M | -14.32M | -7.12M | -13.14M | -4.44M | -9.06M |
| operatingIncome | 17.8M | 17.05M | -7.87M | 11.89M | 10.73M | 12.76M | -3.02M | 1.05M | -620K | 4.93M |
| totalOtherIncomeExpensesNet | -13.65M | -22.87M | -10.48M | -21.52M | -9.82M | -10.49M | -10.68M | -12.01M | -2.08M | -1.93M |
| incomeBeforeTax | 4.15M | -5.82M | -18.36M | -9.63M | 907K | 2.27M | -13.7M | -10.96M | -2.7M | 3M |
| incomeTaxExpense | 1.16M | 559K | 59.14M | 699K | 285K | 346K | -4.64M | -3.46M | -268K | -1.53M |
| netIncomeFromContinuingOperations | 2.99M | -6.38M | -77.5M | -10.33M | 622K | 1.92M | -9.06M | -7.5M | -2.43M | 4.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.2M | -6.37M | -76.74M | -10.1M | 975K | 2.06M | -8.89M | -7.34M | -2.07M | 4.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.19M | -15.33M | -85.28M | -18.24M | -6.62M | -5.42M | -16.02M | -11.88M | -2.07M | 4.64M |
| eps | -0.2 | -0.49 | -2.75 | -0.59 | -0.21 | -0.18 | -0.52 | -0.38 | -0.07 | 0.15 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.62M | 4.17M | 5.55M | 4.66M | 21.42M | 27.58M | 28.18M | 32.25M | 15.37M | 21.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.62M | 4.17M | 5.55M | 4.66M | 21.42M | 27.58M | 28.18M | 32.25M | 15.37M | 21.05M |
| netReceivables | 22.84M | 34.87M | 20.68M | 20.43M | 24.09M | 23.15M | 17.6M | 20.64M | 12.55M | 17.64M |
| accountsReceivables | 11.01M | 15.39M | 9.92M | 9.63M | 11.04M | 12.29M | 9.21M | 9.29M | 12.17M | 10.03M |
| otherReceivables | 11.82M | 19.48M | 10.75M | 10.8M | 13.05M | 10.85M | 8.39M | 11.36M | 376K | 7.61M |
| inventory | 9.41M | 9.84M | 8.59M | 9.3M | 9.85M | 11.32M | 9.05M | 9.16M | 5.4M | 6.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.61M | 8.02M | 11.7M | 8.32M | 8.49M | 7.28M | 8.64M | 5.4M | 4.65M | 1.81M |
| totalCurrentAssets | 46.47M | 56.9M | 46.51M | 42.71M | 63.85M | 69.33M | 63.47M | 67.45M | 37.96M | 46.68M |
| propertyPlantEquipmentNet | 535.41M | 531.42M | 532.81M | 539.89M | 538.2M | 536.32M | 538.05M | 531.54M | 235.2M | 234.98M |
| goodwill | 155.78M | 155.78M | 155.78M | 155.78M | 155.78M | 155.78M | 155.33M | 145.16M | - | - |
| intangibleAssets | 128.94M | 128.99M | 133.25M | 133.1M | 133.09M | 133.11M | 133.08M | 146.19M | 15.3M | 15.31M |
| goodwillAndIntangibleAssets | 284.72M | 284.77M | 289.03M | 288.88M | 288.88M | 288.89M | 288.41M | 291.36M | 15.3M | 15.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 53.34M | 54.03M | 53.68M | 53.12M | 45.24M | 15.14M | 14.76M |
| otherNonCurrentAssets | 10.6M | 11.11M | 11.18M | 10.86M | 11.07M | 11.13M | 10.41M | 10.27M | 5.7M | 5.52M |
| totalNonCurrentAssets | 830.74M | 827.3M | 833.03M | 892.97M | 892.17M | 890.03M | 890M | 878.41M | 271.35M | 270.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 877.21M | 884.2M | 879.53M | 935.68M | 956.02M | 959.35M | 953.47M | 945.86M | 309.32M | 317.24M |
| totalPayables | 35.16M | 52.16M | 50.32M | 48.24M | 47.61M | 46.81M | 43.9M | 36.98M | 15.91M | 26.11M |
| accountPayables | 33.61M | 36.63M | 37.09M | 33.47M | 32.39M | 30.88M | 31.11M | 26.72M | 15.82M | 19.09M |
| otherPayables | 1.54M | 15.53M | 13.23M | 14.77M | 15.22M | 15.93M | 12.79M | 10.26M | 90000 | 7.02M |
| accruedExpenses | 21.78M | 50.11M | 54.82M | 46.3M | 55.34M | 56.31M | 54.22M | 42.21M | 5.38M | 21.31M |
| shortTermDebt | 23.47M | 9.3M | 9.31M | 7.44M | 6.12M | 6.12M | 4.81M | 3.5M | 1.86M | 1.5M |
| capitalLeaseObligationsCurrent | - | 13.8M | 12.96M | 14.07M | 14.46M | 15M | 15.76M | 16.52M | 7.8M | 6.9M |
| taxPayables | - | - | - | 9.77M | 10.11M | 10.59M | 8.2M | 5.48M | 90000 | 4.27M |
| deferredRevenue | 6.02M | 6.82M | 3.9M | 4.04M | 4.68M | 6.54M | 4.03M | 6.72M | 1.32M | 2.08M |
| otherCurrentLiabilities | 43.76M | 1.02M | 1.04M | 981K | 318K | 313K | 295K | 559K | 26.78M | 266K |
| totalCurrentLiabilities | 130.18M | 133.22M | 132.35M | 121.07M | 128.54M | 131.1M | 123.02M | 106.49M | 59.05M | 58.16M |
| longTermDebt | 325.58M | 334.01M | 334.04M | 327.49M | 328.88M | 328.11M | 329.49M | 330.86M | 70.21M | 70.41M |
| capitalLeaseObligationsNonCurrent | 295.08M | 293.98M | 285.91M | 288.51M | 289.78M | 291.78M | 296.16M | 294.17M | 113.8M | 120.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.19M | 5.19M | 5.45M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.83M | 6.32M | 4.9M | 4.98M | 5.69M | 5.76M | 5.26M | 5.12M | 162K | 832K |
| totalNonCurrentLiabilities | 631.67M | 639.5M | 630.29M | 620.98M | 624.35M | 625.65M | 630.91M | 630.15M | 184.17M | 191.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 295.08M | 307.79M | 298.87M | 302.58M | 304.24M | 306.78M | 311.92M | 310.69M | 121.6M | 127.38M |
| totalLiabilities | 761.84M | 772.72M | 762.64M | 742.05M | 752.89M | 756.75M | 753.93M | 736.64M | 243.22M | 249.88M |
| treasuryStock | -19.31M | -19.31M | -19.31M | -19.11M | -18.51M | -18.2M | -18.2M | -15.94M | -15.05M | -15.05M |
| preferredStock | 200.7M | 191.3M | 182.35M | 173.81M | 165.68M | 158.08M | 150.61M | 143.48M | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -90.01M | -93.22M | -86.84M | -10.1M | - | - | - | 15.35M | 26.82M | 28.88M |
| additionalPaidInCapital | 31.24M | 39.71M | 47.61M | 55.17M | 62M | 68.39M | 72.55M | 71.66M | 59.5M | 58.27M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.2M | -6.38M | -77.5M | -10.1M | 622K | 1.92M | -9.06M | -6.93M | -2.07M | 4.64M |
| depreciationAndAmortization | 10.4M | 10.96M | 11.53M | 10.87M | 9.83M | 11.4M | 9.42M | 8.02M | 5.26M | 4.77M |
| deferredIncomeTax | - | -259K | 58.78M | 691K | 254K | -204K | -4.7M | -3.29M | -384K | -1.44M |
| stockBasedCompensation | 1.13M | 1.09M | 1.25M | 1.47M | 1.63M | 1.58M | 1.58M | 1.5M | 1.36M | 1.23M |
| changeInWorkingCapital | 5.88M | -2.76M | 7.66M | -4.31M | -4.67M | 2.54M | 20.96M | -5.32M | 6.13M | 6.27M |
| accountsReceivables | 12.04M | -14.2M | -245K | 3.66M | -941K | -5.82M | 3.49M | -2.46M | 5.08M | -5.79M |
| inventory | 420K | -1.25M | 716K | 511K | 1.46M | -2.27M | 117K | 671K | 789K | -231K |
| accountsPayables | -4.51M | 2.56M | 5.01M | 439K | -1.92M | 952K | 1.28M | 2.32M | -1.43M | 4.63M |
| otherWorkingCapital | -2.07M | 10.13M | 2.18M | -8.92M | -3.27M | 9.67M | 16.08M | -5.86M | 1.69M | 7.65M |
| otherNonCashItems | 1.05M | 10.43M | 4.17M | 5.64M | 870K | 1.28M | 917K | 2.19M | 87000 | 77000 |
| netCashProvidedByOperatingActivities | 21.67M | 13.09M | 5.89M | 2.79M | 8.54M | 18.52M | 19.11M | -3.82M | 10.38M | 15.55M |
| investmentsInPropertyPlantAndEquipment | -9.92M | -13.42M | -12.02M | -17.8M | -14.34M | -17.79M | -18.83M | -19.15M | -15.8M | -15.14M |
| acquisitionsNet | -194K | - | - | - | - | - | -1.23M | -368.6M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.12M | -13.42M | -12.02M | -17.8M | -14.34M | -17.79M | -20.06M | -387.75M | -15.8M | -15.14M |
| netDebtIssuance | -9.36M | -920K | 7.51M | -1.1M | 90000 | -897K | -962K | 260.28M | -68000 | -563K |
| longTermNetDebtIssuance | -9.36M | -920K | 7.51M | -1.1M | 90000 | -897K | -962K | 260.28M | -68000 | -563K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -209K | -34000 | -201K | -598K | -307K | -332K | -2.26M | -1.24M | -124K | -184K |
| netCommonStockIssuance | -209K | -34000 | -201K | -598K | -307K | -332K | -2.26M | -888K | -124K | -193K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -209K | -34000 | -201K | -598K | -307K | -332K | -2.26M | -888K | -124K | -193K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -356K | - | 9000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -273K | -167K | -129K | -332K | -15000 | 149.96M | -124K | -820K |
| netCashProvidedByFinancingActivities | -9.57M | -954K | 7.03M | -1.87M | -346K | -1.23M | -3.24M | 409M | -192K | -1.57M |