Is Corsair Gaming, Inc. (CRSR) a Buy, Sell, or Hold?
NASDAQ : CRSR
Corsair Gaming, Inc. — Financials
$13.71 USD
-$0.64 (-4.46%)
- Volume
- 2.92M
- Average Volume
- 2.23M
- Market Capitalization
- $1.47B
- P/E Ratio
- 43.68
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $14.98
- Year Low
- $4.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
CRSR Financial Statements
| date | 2025-12-31 | 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 | 1.47B | 1.32B | 1.46B | 1.38B | 1.9B | 1.7B | 1.1B | 937.55M | 855.55M | 595.12M |
| costOfRevenue | 1.05B | 988.78M | 1.1B | 1.08B | 1.39B | 1.24B | 872.89M | 744.86M | 671.22M | 460.13M |
| grossProfit | 425.88M | 327.6M | 360.26M | 296.63M | 513.85M | 465.43M | 224.29M | 192.7M | 184.33M | 134.98M |
| researchAndDevelopmentExpenses | 69.15M | 67.54M | 65.26M | 66.49M | 60.29M | 50.06M | 37.55M | 31.99M | 21.15M | 15M |
| generalAndAdministrativeExpenses | - | 286.01M | 264.11M | 267.63M | 295.87M | 237.9M | - | - | 46.28M | 19.01M |
| sellingAndMarketingExpenses | - | 24M | 21.2M | 17.3M | 19.8M | 19.1M | - | - | 89.09M | 60.51M |
| sellingGeneralAndAdministrativeExpenses | 354.66M | 310.01M | 285.31M | 284.93M | 315.67M | 257M | 163.03M | 138.92M | 114.54M | 79.53M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 423.81M | 377.55M | 350.57M | 351.42M | 375.96M | 307.07M | 200.58M | 170.9M | 135.7M | 94.52M |
| costAndExpenses | 1.47B | 1.37B | 1.45B | 1.43B | 1.77B | 1.54B | 1.07B | 915.76M | 806.92M | 554.66M |
| netInterestIncome | -7.69M | -9.86M | -10.58M | -9.19M | -12.77M | -31.02M | -35.55M | -32.68M | - | - |
| interestIncome | 1.66M | 3.35M | 6.84M | 374K | - | - | - | - | 11.13M | 3.47M |
| interestExpense | 9.35M | 13.21M | 17.42M | 9.56M | 12.77M | 31.02M | 35.55M | 32.68M | - | - |
| depreciationAndAmortization | 54.19M | 51.9M | 50.7M | 53.52M | 45.09M | 43.23M | 37.51M | 36.56M | 14.1M | 3.34M |
| ebitda | 51.39M | 3.45M | 64.64M | -683K | 172.42M | 196.3M | 59.66M | 58.54M | 42.42M | 43.81M |
| ebit | -2.8M | -48.45M | 13.94M | -54.21M | 127.33M | 153.06M | 22.15M | 21.97M | 28.32M | 40.46M |
| nonOperatingIncomeExcludingInterest | 4.88M | -1.5M | -4.25M | -587K | 10.56M | 5.3M | 1.56M | -183K | 20.31M | - |
| operatingIncome | 2.08M | -49.95M | 9.69M | -54.79M | 137.89M | 158.36M | 23.71M | 21.79M | 48.63M | 40.46M |
| totalOtherIncomeExpensesNet | -14.22M | -11.7M | -13.17M | -8.97M | -23.33M | -36.32M | -37.11M | -32.5M | -31.44M | -5.71M |
| incomeBeforeTax | -12.15M | -61.66M | -3.48M | -63.77M | 114.56M | 122.04M | -13.4M | -10.71M | 17.19M | 34.75M |
| incomeTaxExpense | 2.82M | 21.74M | -2.44M | -9.82M | 13.6M | 18.82M | -5M | 3.01M | 5.46M | 5.66M |
| netIncomeFromContinuingOperations | -14.96M | -83.39M | -1.04M | -53.95M | 100.96M | 103.22M | -8.39M | -13.72M | 11.73M | 29.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.46M | -85.18M | -2.59M | -54.39M | 100.96M | 103.22M | -8.39M | -13.72M | 11.73M | 29.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.46M | -99.18M | 3.19M | -60.92M | 100.96M | 103.22M | -8.39M | -13.72M | 11.73M | 29.09M |
| eps | -0.12 | -0.95 | 0.03 | -0.63 | 1.08 | 1.2 | -0.09 | -0.09 | 0.07 | 0.32 |
| date | 2025-12-31 | 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 | 98.58M | 107.01M | 175.62M | 151.18M | 62.42M | 129.54M | 48.16M | 25.64M | 19.03M | 49.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.58M | 107.01M | 175.62M | 151.18M | 62.42M | 129.54M | 48.16M | 25.64M | 19.03M | 49.01M |
| netReceivables | 233.9M | 218.65M | 253.27M | 235.66M | 291.29M | 293.63M | 202.33M | 122.04M | 120.21M | 81.89M |
| accountsReceivables | 233.9M | 218.65M | 253.27M | 235.66M | 291.29M | 293.63M | 202.33M | 122.04M | 119.77M | 81.64M |
| otherReceivables | - | - | - | - | - | - | - | - | 437K | 245K |
| inventory | 303.34M | 259.98M | 240.17M | 192.72M | 298.32M | 226.01M | 151.06M | 149.02M | 113.49M | 93.3M |
| prepaids | - | - | - | - | 51.02M | 38M | 24.7M | 17.3M | 5.74M | 6.21M |
| otherCurrentAssets | 29.64M | 37.75M | 42.53M | 43.24M | 2.73M | 3.8M | 3.55M | 2.28M | 2.99M | 1.34M |
| totalCurrentAssets | 665.46M | 623.39M | 711.59M | 622.79M | 705.78M | 690.97M | 429.81M | 316.28M | 258.47M | 230.42M |
| propertyPlantEquipmentNet | 89.11M | 82.32M | 68.54M | 80.1M | 68.21M | 42.47M | 15.36M | 12.47M | 9.06M | 5.43M |
| goodwill | 357.76M | 354.22M | 354.7M | 347.75M | 317.05M | 312.76M | 312.75M | 226.68M | 198.97M | - |
| intangibleAssets | 125.21M | 164.32M | 188.01M | 216.26M | 225.71M | 259.32M | 291.03M | 247.81M | 259.36M | 19000 |
| goodwillAndIntangibleAssets | 482.98M | 518.54M | 542.71M | 564M | 542.76M | 572.08M | 603.78M | 474.49M | 458.33M | 19000 |
| longTermInvestments | 250K | 246K | 239K | - | - | - | 230K | - | - | - |
| taxAssets | 11.37M | 6.47M | 27.75M | 23.57M | 12.74M | 4.79M | -230K | - | - | - |
| otherNonCurrentAssets | 4.62M | 4.86M | 6.64M | 6.78M | 7.92M | 3.8M | 10.77M | 7.75M | 4.9M | 2.36M |
| totalNonCurrentAssets | 588.33M | 612.44M | 645.87M | 674.45M | 631.62M | 623.14M | 629.91M | 494.71M | 472.29M | 7.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.24B | 1.36B | 1.3B | 1.34B | 1.31B | 1.06B | 810.99M | 730.76M | 238.22M |
| totalPayables | 212.55M | 216.38M | 243.61M | 186.73M | 242.44M | 322.08M | 190.55M | 154.84M | 121.49M | 107.31M |
| accountPayables | 212.55M | 207.22M | 239.96M | 172.03M | 236.12M | 299.64M | 182.02M | 154.84M | 121.49M | 107.31M |
| otherPayables | - | 9.17M | 3.65M | 14.7M | 6.32M | 22.44M | 8.52M | - | - | - |
| accruedExpenses | - | 118.25M | 17.99M | 112.5M | 142.72M | 119.69M | 10.64M | 8.35M | 11.66M | 8.18M |
| shortTermDebt | 6.12M | 12.23M | 12.19M | 6.5M | 4.75M | - | 2.36M | 28.61M | 548K | 4.27M |
| capitalLeaseObligationsCurrent | - | 15.84M | 9.72M | 11.05M | 9.46M | 9.07M | - | -3.57M | -2.82M | -2.98M |
| taxPayables | - | 9.17M | 14.3M | 14.7M | 6.32M | 22.44M | 17.12M | 4.57M | 4.82M | 4.78M |
| deferredRevenue | - | 7.28M | 7.44M | 6.26M | 6.66M | - | 4.22M | 4.57M | 4.82M | 4.78M |
| otherCurrentLiabilities | 212.28M | 26.32M | 127.54M | 19.96M | 40.72M | 54.54M | 92.16M | 22.71M | 15.22M | 14.26M |
| totalCurrentLiabilities | 430.94M | 396.31M | 418.49M | 343M | 446.75M | 505.38M | 299.93M | 219.08M | 153.73M | 138.8M |
| longTermDebt | 115.22M | 161.31M | 186.01M | 232.17M | 242.9M | 321.39M | 503.45M | 394.11M | 283.74M | 66.69M |
| capitalLeaseObligationsNonCurrent | - | 47.66M | 38.59M | 45.46M | 51.15M | 17.57M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.07M | 7.38M | 17.4M | 18.05M | 25.7M | 29.75M | 33.82M | 34.69M | 42M | - |
| otherNonCurrentLiabilities | 55.79M | 3.72M | 3.01M | 3.13M | 2.72M | 2.63M | 5.74M | 412K | 42.4M | 331K |
| totalNonCurrentLiabilities | 177.09M | 220.06M | 245M | 298.81M | 322.47M | 371.34M | 543.01M | 429.21M | 326.14M | 67.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 63.5M | 48.31M | 56.51M | 60.61M | 26.64M | - | -3.57M | -2.82M | -2.98M |
| totalLiabilities | 608.03M | 616.38M | 663.48M | 641.81M | 769.22M | 876.72M | 842.94M | 648.29M | 479.87M | 205.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -92.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | 69.23M |
| commonStock | 11000 | 10000 | 10000 | 10000 | 9000 | 9000 | 8000 | 8000 | 15000 | 1000 |
| retainedEarnings | -71.23M | -58.76M | 40.41M | 37.22M | 98.15M | -2.81M | -106.03M | -93.16M | 1.92M | 35.39M |
| additionalPaidInCapital | 705.36M | 667.62M | 630.64M | 593.49M | 470.36M | 438.67M | 324.97M | 258.23M | 249.12M | 17.98M |
| date | 2025-12-31 | 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 | -12.46M | -83.39M | 3.19M | -53.95M | 100.96M | 103.22M | -8.39M | -13.72M | 11.73M | 29.09M |
| depreciationAndAmortization | 54.19M | 51.9M | 50.7M | 53.52M | 45.09M | 43.23M | 37.51M | 36.56M | 14.1M | 3.34M |
| deferredIncomeTax | -6.51M | 11.42M | -6.33M | -21.74M | -11.96M | -7.48M | -11.54M | -3.02M | -6.09M | -1.36M |
| stockBasedCompensation | - | 30.59M | 30.87M | 22.16M | 17.24M | 5.8M | 3.85M | 2.75M | 3.71M | 1.03M |
| changeInWorkingCapital | -22.66M | 22.29M | 10.69M | 61.52M | -140.75M | 14.92M | 13.04M | -25.54M | -27.77M | -5.4M |
| accountsReceivables | -17.72M | 32.28M | -17.69M | 55.84M | 444K | -91.49M | -48.03M | -7.34M | -37.8M | -6.49M |
| inventory | -51.7M | 18.32M | -39.47M | 111.29M | -71.32M | -80.09M | 15.71M | -29.75M | -20.19M | -21.65M |
| accountsPayables | 5.54M | -39.51M | 62.15M | -65.93M | -63.72M | 116.52M | 16.2M | 25.84M | 15.08M | 10.29M |
| otherWorkingCapital | 41.22M | 11.19M | 5.69M | -39.68M | -6.16M | 69.98M | 29.15M | -14.28M | 15.15M | 12.45M |
| otherNonCashItems | 37.57M | 3.08M | 39000 | 4.87M | 9.62M | 9.26M | 2.64M | 3.38M | 76.16M | 28.74M |
| netCashProvidedByOperatingActivities | 50.12M | 35.88M | 89.15M | 66.39M | 20.19M | 168.95M | 37.1M | 422K | -2.98M | 29.88M |
| investmentsInPropertyPlantAndEquipment | -15.37M | -9.85M | -12.76M | -26.32M | -10.97M | -8.99M | -9.02M | -8.34M | -6.64M | -3.98M |
| acquisitionsNet | - | -42.09M | -14.22M | -19.53M | -4.85M | -1.29M | -126.1M | -30.21M | -529.14M | - |
| purchasesOfInvestments | - | - | - | -1M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -1M | - | - | - | - | - | - |
| otherInvestingActivities | - | -766K | - | 815K | -4.72M | - | -10.3M | - | -250K | -15000 |
| netCashProvidedByInvestingActivities | -15.37M | -52.7M | -26.98M | -47.03M | -20.54M | -10.28M | -145.43M | -38.56M | -535.77M | -3.98M |
| netDebtIssuance | -52.82M | -25M | -41M | -9.48M | -79.88M | -190.59M | 82.92M | 110.49M | 281.43M | - |
| longTermNetDebtIssuance | -52.82M | -25M | -41M | -9.48M | -79.88M | -190.59M | 109.92M | 110.49M | 281.43M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -27M | 27M | - | - |
| netStockIssuance | 5.64M | 5.38M | 6.95M | 81.66M | 14.87M | 118.58M | -1.53M | - | - | 198K |
| netCommonStockIssuance | 5.64M | 5.38M | 6.95M | 81.66M | 14.87M | 118.58M | 51.97M | - | - | 198K |
| commonStockIssuance | 5.64M | 5.38M | 6.95M | 81.66M | 14.87M | 118.58M | 53.5M | -3.3M | 238.57M | 198K |
| commonStockRepurchased | - | - | - | - | - | - | -1.53M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -53.5M | - | - | - |
| netDividendsPaid | - | -5.79M | - | -4.31M | - | - | - | -85M | - | - |
| commonDividendsPaid | - | -5.79M | - | -4.31M | - | - | - | -85M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7M | -25.26M | -3.34M | 4.75M | -397K | -7.12M | 50.93M | 21.87M | 238.44M | -1.1M |
| netCashProvidedByFinancingActivities | -48.87M | -50.68M | -37.39M | 72.61M | -65.4M | -79.13M | 132.31M | 47.35M | 519.87M | -898K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 314.34M | 354.51M | 436.86M | 345.76M | 320.11M | 369.75M | 413.62M | 304.2M | 261.3M | 337.26M |
| costOfRevenue | 210.05M | 238.48M | 292.3M | 252.67M | 234.24M | 267.39M | 305.41M | 234.54M | 198.22M | 250.62M |
| grossProfit | 104.29M | 116.03M | 144.55M | 93.1M | 85.87M | 102.36M | 108.21M | 69.66M | 63.08M | 86.64M |
| researchAndDevelopmentExpenses | 15.45M | 17.24M | 17.31M | 16.69M | 17.51M | 17.63M | 16.96M | 16.53M | 17.41M | 16.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 61.33M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 24M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.23M | 84.99M | 100.36M | 82.03M | 85.28M | 86.99M | 85.33M | 74.07M | 70.39M | 80.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 96.68M | 102.23M | 117.66M | 98.72M | 102.79M | 104.62M | 102.29M | 90.6M | 87.8M | 96.86M |
| costAndExpenses | 306.73M | 340.72M | 409.97M | 351.39M | 337.04M | 372.01M | 407.7M | 325.14M | 286.01M | 347.48M |
| netInterestIncome | -270K | -1.27M | -1.89M | -1.86M | -1.9M | -2.05M | -2.74M | -2.71M | -2.28M | -2.13M |
| interestIncome | 1.4M | 421K | 253K | 197K | 580K | 630K | 327K | 297K | 1.16M | 1.56M |
| interestExpense | 1.67M | 1.69M | 2.14M | 2.05M | 2.48M | 2.68M | 3.07M | 3.01M | 3.44M | 3.69M |
| depreciationAndAmortization | 3.65M | 13.36M | 14.24M | 13.59M | 13.2M | 13.16M | 13.82M | 12.88M | 12.59M | 12.6M |
| ebitda | 14.44M | 27.95M | 41.48M | 7.13M | -5M | 7.58M | 20.11M | -8.68M | -11.48M | 3.49M |
| ebit | 10.79M | 14.59M | 27.24M | -6.46M | -18.2M | -5.58M | 6.29M | -21.56M | -24.07M | -9.12M |
| nonOperatingIncomeExcludingInterest | -3.18M | -795K | -350K | 829K | 1.28M | 3.32M | -370K | 613K | -642K | -1.1M |
| operatingIncome | 7.61M | 13.8M | 26.89M | -5.63M | -16.92M | -2.26M | 5.92M | -20.94M | -24.71M | -10.22M |
| totalOtherIncomeExpensesNet | 1.51M | -896K | -1.8M | -2.68M | -3.75M | -5.99M | -2.7M | -3.62M | -2.79M | -2.59M |
| incomeBeforeTax | 9.12M | 12.9M | 25.09M | -8.31M | -20.68M | -8.26M | 3.22M | -24.57M | -27.51M | -12.81M |
| incomeTaxExpense | -30000 | -157K | -956K | 2.08M | -369K | 2.06M | 496K | 27.02M | -4M | -1.78M |
| netIncomeFromContinuingOperations | 9.15M | 13.06M | 26.05M | -10.39M | -20.31M | -10.32M | 2.73M | -51.59M | -23.51M | -11.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.84M | 12.78M | 24.14M | -10.63M | -20.86M | -10.46M | 2.29M | -51.71M | -24.19M | -11.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.83M | 11.86M | 24.14M | -9.53M | -17M | -10.07M | 1.34M | -58.39M | -29.58M | -12.54M |
| eps | 0.06 | 0.11 | 0.23 | -0.09 | -0.16 | -0.1 | 0.01 | -0.56 | -0.28 | -0.12 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.6M | 118.15M | 98.58M | 65.8M | 104.62M | 99.84M | 107.01M | 58.91M | 94.34M | 129.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.6M | 118.15M | 98.58M | 65.8M | 104.62M | 99.84M | 107.01M | 58.91M | 94.34M | 129.94M |
| netReceivables | 159.82M | 178.38M | 233.9M | 191.88M | 179.23M | 219.22M | 218.65M | 178.1M | 188.56M | 204.92M |
| accountsReceivables | 159.82M | 178.38M | 233.9M | 191.88M | 179.23M | 219.22M | 218.65M | 178.1M | 188.56M | 204.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 264.53M | 273.47M | 303.34M | 314.46M | 295.63M | 276.84M | 259.98M | 293M | 265.54M | 251.75M |
| prepaids | 28.89M | - | - | - | - | - | - | - | 18.36M | 34.57M |
| otherCurrentAssets | - | 29.37M | 29.64M | 35.54M | 37.76M | 37.46M | 37.75M | 41.54M | 12.82M | - |
| totalCurrentAssets | 646.85M | 599.36M | 665.46M | 607.68M | 617.24M | 633.36M | 623.39M | 571.55M | 579.62M | 621.18M |
| propertyPlantEquipmentNet | 30.37M | 87.8M | 89.11M | 82.37M | 83.42M | 84.11M | 82.32M | 87.02M | 88.28M | 66.23M |
| goodwill | 357.42M | 357.4M | 357.76M | 357.79M | 359.72M | 355M | 354.22M | 357.52M | 354.39M | 354.41M |
| intangibleAssets | 106.49M | 115.27M | 125.21M | 135.76M | 146.26M | 154.94M | 164.32M | 175.39M | 168.72M | 178.15M |
| goodwillAndIntangibleAssets | 463.91M | 472.67M | 482.98M | 493.55M | 505.98M | 509.94M | 518.54M | 532.91M | 523.11M | 532.56M |
| longTermInvestments | - | - | 250K | 249K | - | 247K | - | 245K | 243K | 241K |
| taxAssets | - | 12.93M | 11.37M | 10.27M | 10.05M | 7.47M | 6.47M | 5.57M | 37.04M | 30.79M |
| otherNonCurrentAssets | 75.14M | 4.59M | 4.62M | 4.37M | 5.19M | 4.33M | 5.11M | 5.37M | 5.95M | 6.18M |
| totalNonCurrentAssets | 569.42M | 577.98M | 588.33M | 590.82M | 604.64M | 606.1M | 612.44M | 631.11M | 654.62M | 636.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22B | 1.18B | 1.25B | 1.2B | 1.22B | 1.24B | 1.24B | 1.2B | 1.23B | 1.26B |
| totalPayables | 178.8M | 157.63M | 212.55M | 246.19M | 264.51M | 247.33M | 216.38M | 190.6M | 167.61M | 191.4M |
| accountPayables | 178.8M | 157.63M | 212.55M | 246.19M | 257.66M | 240.11M | 207.22M | 190.6M | 167.61M | 191.4M |
| otherPayables | - | - | - | - | 6.84M | 7.21M | 9.17M | - | - | - |
| accruedExpenses | 184.23M | - | - | 15.21M | 108.36M | 110.16M | 118.25M | 104.79M | 12.22M | 14.06M |
| shortTermDebt | 6.12M | 6.12M | 6.12M | 6.12M | 6.12M | 12.27M | 12.23M | 12.22M | 12.22M | 12.21M |
| capitalLeaseObligationsCurrent | - | - | - | 14.3M | 16.13M | 16.11M | 15.84M | 15.69M | 15.45M | 9.15M |
| taxPayables | - | - | - | - | 6.84M | 7.21M | 9.17M | - | - | - |
| deferredRevenue | - | - | - | 3.95M | 4.28M | 5.37M | 7.28M | 3.87M | 3.93M | 4.49M |
| otherCurrentLiabilities | - | 180.35M | 212.28M | 124.25M | 26.79M | 25.94M | 26.32M | 33.95M | 111.3M | 110.79M |
| totalCurrentLiabilities | 369.15M | 344.1M | 430.94M | 410.02M | 426.18M | 417.18M | 396.31M | 361.12M | 322.73M | 342.1M |
| longTermDebt | 112.16M | - | 115.22M | 116.75M | 118.28M | 136.39M | 161.31M | 164.99M | 168.05M | 171.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | 49.07M | 50.22M | 51.33M | 47.66M | 50.54M | 53.18M | 37.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.61M | 4.98M | 6.07M | 8.11M | 7.94M | 7.36M | 7.38M | 8.39M | 11.11M | 14.1M |
| otherNonCurrentLiabilities | 51M | 167.46M | 55.79M | 3.96M | 4.07M | 3.9M | 3.72M | 4.75M | 4.74M | 3.05M |
| totalNonCurrentLiabilities | 166.76M | 172.43M | 177.09M | 177.9M | 180.53M | 198.98M | 220.06M | 228.67M | 237.08M | 225.84M |
| otherLiabilities | 15.5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 63.38M | 66.36M | 67.44M | 63.5M | 66.24M | 68.63M | 46.73M |
| totalLiabilities | 551.41M | 516.53M | 608.03M | 587.92M | 606.71M | 616.16M | 616.38M | 589.8M | 559.81M | 567.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -52.54M | -59.37M | -71.23M | -95.37M | -85.83M | -68.83M | -58.76M | -60.1M | -1.71M | 27.87M |
| additionalPaidInCapital | 718.77M | 708.52M | 705.36M | 695.96M | 688.83M | 680.02M | 667.62M | 659.9M | 649.24M | 640.29M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.15M | 13.06M | 26.05M | -9.53M | -20.31M | -10.32M | 2.29M | -51.59M | -23.51M | -11.03M |
| depreciationAndAmortization | 12.46M | 13.36M | 14.24M | 13.59M | 13.2M | 13.16M | 13.82M | 12.88M | 12.59M | 12.6M |
| deferredIncomeTax | -3.62M | -2.77M | -3.31M | 96000 | -2.29M | -1.02M | - | 28.03M | -9.21M | -6.06M |
| stockBasedCompensation | 5.94M | 6.69M | 9.27M | - | 9.34M | 9.32M | 7.47M | 7.42M | 8.01M | 7.69M |
| changeInWorkingCapital | 50.11M | -1.35M | -7.35M | -45.46M | 28.16M | 1.99M | 10.79M | 26.94M | -6.98M | -30.28M |
| accountsReceivables | 18.92M | 54.21M | -41.72M | -14.02M | 37.82M | 201K | -41.97M | -1.56M | 28.89M | 46.93M |
| inventory | 8.72M | 30.18M | 11.58M | -19.54M | -21.5M | -22.24M | 27.88M | 16.3M | -13.77M | -12.1M |
| accountsPayables | 20.88M | -54.58M | -32.76M | -11.26M | 15.31M | 34.25M | - | 10.7M | -24.06M | -47.96M |
| otherWorkingCapital | 1.58M | -31.16M | 55.55M | -641K | -3.46M | -10.22M | 24.88M | 1.5M | 1.96M | -17.14M |
| otherNonCashItems | 803K | 737K | -734K | 4.32M | 2.08M | 5.61M | 21.19M | 1.41M | 623K | 758K |
| netCashProvidedByOperatingActivities | 74.84M | 29.73M | 38.17M | -36.99M | 30.19M | 18.75M | 55.56M | 25.1M | -18.46M | -26.32M |
| investmentsInPropertyPlantAndEquipment | -2.77M | -3.67M | -5.25M | -4.34M | -2.71M | -3.07M | -1.5M | -3.32M | -2.51M | -2.52M |
| acquisitionsNet | - | - | - | - | - | - | - | -43.13M | - | 1.04M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -666K | 12.31M | -12.41M | - |
| netCashProvidedByInvestingActivities | -2.77M | -3.67M | -5.25M | -4.34M | -2.71M | -3.07M | -2.16M | -34.14M | -14.92M | -1.48M |
| netDebtIssuance | -1.56M | -1.56M | -1.56M | -2.25M | -24M | -25M | -3.75M | -3.12M | -3.12M | -15M |
| longTermNetDebtIssuance | -1.56M | -1.56M | -1.56M | -2.25M | -24M | -25M | -3.75M | -3.12M | -3.12M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.46M | -2.96M | 150K | 2.05M | - | - | -11000 | - | - | - |
| netCommonStockIssuance | 4.46M | -2.96M | 150K | 2.05M | - | - | -11000 | - | - | - |
| commonStockIssuance | 4.46M | 2.06M | 150K | 2.05M | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.01M | - | - | - | - | -11000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 175K | -175K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -337K | -630K | -64000 | -164K | -779K | 2.75M | -303K | -21.35M | 932K | -4.95M |
| netCashProvidedByFinancingActivities | 2.73M | -5.32M | -1.48M | -365K | -24.78M | -22.25M | -4.06M | -24.47M | -2.19M | -19.95M |