CRCT Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Cricut, Inc.
Asset Type	EQUITY
Industry	Computer Hardware
Market Capitalization	1323618816
Pe Ratio	20.16129
Book Value	2.315
Dividend Yield	3.28
Eps	0.31
Analyst Target Price	4.1
Trailing Pe	20.16129
Forward Pe	21.551725
Beta	-0.071
Price To Sales Ratio	1.8700993
Price To Book Ratio	2.699784
Share Price	6.25

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-6.88	-13.67	-32.15	N/A	N/A
New Income Growth Rate	17.14	-11.59	-56.81	N/A	N/A
EBITDA Growth Rate	7.32	0.84	-48.49	N/A	N/A
Free Cash Flow Growth Rate	-6.71	215.07	-159.62	N/A	N/A
Total Asset Growth Rate	-7.61	-21.01	-5.63	N/A	N/A
Equity Growt	-12.73	-20.49	-0.18	N/A	N/A
Gross Margin	0.50	0.45	0.39	0.35	N/A
Operating Margin	0.11	0.09	0.09	0.15	N/A
EBITDA Margin	0.17	0.14	0.12	0.16	N/A
EBIT Margin	0.13	0.10	0.09	0.15	N/A
Net Profit Margin	0.09	0.07	0.07	0.11	N/A
ROE	0.13	0.10	0.09	0.21	N/A
ROA	0.09	0.07	0.06	0.14	N/A
Effective Tax Rate	0.29	0.33	0.26	0.27	N/A
R&D to Revenue	0.08	0.09	0.09	0.06	N/A
SG&A to Revenue	0.30	0.27	0.22	0.14	N/A
Current Ratio	2.85	3.16	3.19	3.01	N/A
Quick Ratio	1.59	1.23	1.39	1.42	N/A
Cash Ratio	1.14	0.72	0.89	0.78	N/A
Cash to Current Assets	0.40	0.23	0.28	0.26	N/A
Debt to Equity	0.03	0.03	0.03	0.03	N/A
Debt to Assets	0.02	0.02	0.02	0.02	N/A
Interest Coverage	273.63	248.01	284.67	646.55	N/A
Liabilities to Equity	0.48	0.40	0.41	0.49	N/A
Equity Multiplier	1.48	1.40	1.41	1.49	N/A
ROIC	0.14	0.10	0.09	0.21	N/A
Receivables Turnover	7.86	7.65	6.90	6.71	N/A
Inventory Turnover	3.12	1.73	1.53	1.87	N/A
Asset Turnover	1.03	1.02	0.93	1.30	N/A
Payables Turnover	6.74	5.49	8.49	4.15	N/A
DSO	46.44	47.74	52.89	54.42	N/A
DIO	116.94	211.52	239.31	195.31	N/A
DPO	54.15	66.50	43.00	88.03	N/A
Working Capital Turnover	1.89	1.81	1.59	2.11	N/A
OCF to Sales	0.37	0.38	0.13	-0.08	N/A
FCF to OCF	0.93	0.92	0.71	1.34	N/A
Cash Flow Coverage	17.42	20.33	6.08	-5.37	N/A
Dividend Payout	-1.75	-5.48	0.00	0.00	N/A
CapEx Coverage	-14.45	-12.15	-3.48	2.93	N/A
Quality of Income	4.22	5.37	1.94	-0.75	N/A
CapEx to Depreciation	-0.63	-0.79	-1.25	-1.85	N/A
Book Value per Share	2.19	2.45	3.06	3.04	N/A
Retention Ratio	2.75	6.48	1.00	1.00	N/A
Inventory to CA	0.20	0.39	0.43	0.49	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.29	0.33	0.26	0.27	N/A
Normalized EBITDA	118.21M	110.14M	109.23M	212.06M	N/A
Net Income From Continuing Operation Net Minority Interest	62.83M	53.64M	60.67M	140.47M	N/A
Reconciled Depreciation	29.01M	30.04M	26.96M	19.39M	N/A
Reconciled Cost Of Revenue	359.75M	421.85M	536.40M	848.78M	N/A
EBITDA	118.21M	110.14M	109.23M	212.06M	N/A
EBIT	89.20M	80.11M	82.27M	192.67M	N/A
Net Interest Income	10.69M	7.65M	1.52M	-117.0K	N/A
Interest Expense	326.0K	323.0K	289.0K	298.0K	N/A
Interest Income	11.02M	7.98M	1.81M	181.0K	N/A
Normalized Income	62.83M	53.64M	60.67M	140.47M	N/A
Net Income From Continuing And Discontinued Operation	62.83M	53.64M	60.67M	140.47M	N/A
Total Expenses	636.43M	695.16M	806.34M	1.11B	N/A
Total Operating Income As Reported	76.11M	69.98M	79.95M	192.41M	N/A
Diluted Average Shares	N/A	219.72M	220.59M	219.78M	221.37M
Basic Average Shares	N/A	216.89M	214.46M	208.83M	221.37M
Diluted EPS	N/A	0.24	0.28	0.64	0.70
Basic EPS	N/A	0.25	0.28	0.67	0.70
Diluted NI Availto Com Stockholders	62.83M	53.64M	60.67M	140.47M	N/A
Net Income Common Stockholders	62.83M	53.64M	60.67M	140.47M	N/A
Net Income	62.83M	53.64M	60.67M	140.47M	N/A
Net Income Including Noncontrolling Interests	62.83M	53.64M	60.67M	140.47M	N/A
Net Income Continuous Operations	62.83M	53.64M	60.67M	140.47M	N/A
Tax Provision	26.05M	26.15M	21.32M	51.90M	N/A
Pretax Income	88.88M	79.78M	81.98M	192.37M	N/A
Other Income Expense	2.08M	2.15M	508.0K	85.0K	N/A
Other Non Operating Income Expenses	2.08M	2.15M	508.0K	85.0K	N/A
Net Non Operating Interest Income Expense	10.69M	7.65M	1.52M	-117.0K	N/A
Total Other Finance Cost	N/A	N/A	N/A	N/A	1.16M
Interest Expense Non Operating	326.0K	323.0K	289.0K	298.0K	N/A
Interest Income Non Operating	11.02M	7.98M	1.81M	181.0K	N/A
Operating Income	76.11M	69.98M	79.95M	192.41M	N/A
Operating Expense	276.68M	273.31M	269.94M	265.05M	N/A
Research And Development	60.40M	65.05M	76.91M	79.81M	N/A
Selling General And Administration	216.28M	208.26M	193.03M	185.23M	N/A
Selling And Marketing Expense	143.29M	123.17M	130.38M	133.96M	N/A
General And Administrative Expense	72.98M	85.09M	62.65M	51.27M	N/A
Other Gand A	72.98M	85.09M	62.65M	51.27M	N/A
Gross Profit	352.79M	343.29M	349.89M	457.45M	N/A
Cost Of Revenue	359.75M	421.85M	536.40M	848.78M	N/A
Total Revenue	712.54M	765.15M	886.30M	1.31B	N/A
Operating Revenue	712.54M	765.15M	886.30M	1.31B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	N/A	0.00	N/A	N/A	N/A
Ordinary Shares Number	213.30M	217.92M	219.66M	221.91M	N/A
Share Issued	213.30M	217.92M	219.66M	221.91M	N/A
Total Debt	15.21M	14.17M	19.37M	19.54M	N/A
Tangible Book Value	466.76M	534.87M	671.98M	672.46M	N/A
Invested Capital	466.76M	534.87M	672.74M	673.98M	N/A
Working Capital	376.84M	423.50M	557.21M	619.73M	N/A
Net Tangible Assets	466.76M	534.87M	671.98M	672.46M	N/A
Capital Lease Obligations	15.21M	14.17M	19.37M	19.54M	N/A
Common Stock Equity	466.76M	534.87M	672.74M	673.98M	N/A
Total Capitalization	466.76M	534.87M	672.74M	673.98M	N/A
Total Equity Gross Minority Interest	466.76M	534.87M	672.74M	673.98M	N/A
Stockholders Equity	466.76M	534.87M	672.74M	673.98M	N/A
Gains Losses Not Affecting Retained Earnings	-6.0K	277.0K	-475.0K	-55.0K	N/A
Other Equity Adjustments	-6.0K	277.0K	-475.0K	-55.0K	N/A
Retained Earnings	0.00	28.51M	0.00	-43.56M	N/A
Additional Paid In Capital	466.55M	505.86M	672.99M	717.37M	N/A
Capital Stock	213.0K	218.0K	220.0K	222.0K	N/A
Common Stock	213.0K	218.0K	220.0K	222.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	226.27M	215.25M	276.89M	332.27M	N/A
Total Non Current Liabilities Net Minority Interest	22.90M	18.79M	22.84M	23.91M	N/A
Other Non Current Liabilities	8.76M	6.92M	5.11M	3.27M	N/A
Non Current Deferred Liabilities	2.83M	2.93M	3.79M	4.86M	N/A
Non Current Deferred Revenue	2.83M	2.93M	3.79M	4.86M	N/A
Non Current Deferred Taxes Liabilities	N/A	N/A	N/A	N/A	0.00
Long Term Debt And Capital Lease Obligation	11.31M	8.94M	13.94M	15.78M	N/A
Long Term Capital Lease Obligation	11.31M	8.94M	13.94M	15.78M	N/A
Current Liabilities	203.37M	196.46M	254.06M	308.37M	N/A
Other Current Liabilities	37.52M	41.45M	N/A	N/A	N/A
Current Deferred Liabilities	45.43M	40.30M	34.87M	30.55M	N/A
Current Deferred Revenue	45.43M	40.30M	34.87M	30.55M	N/A
Current Debt And Capital Lease Obligation	3.90M	5.23M	5.44M	3.75M	N/A
Current Capital Lease Obligation	3.90M	5.23M	5.44M	3.75M	N/A
Line Of Credit	N/A	N/A	N/A	N/A	0.00
Payables And Accrued Expenses	116.53M	109.48M	213.75M	274.06M	N/A
Current Accrued Expenses	38.76M	30.48M	69.78M	69.35M	N/A
Payables	77.77M	79.00M	143.98M	204.71M	N/A
Dividends Payable	24.40M	2.14M	80.78M	0.00	N/A
Accounts Payable	53.37M	76.86M	63.20M	204.71M	N/A
Total Assets	693.03M	750.12M	949.63M	1.01B	N/A
Total Non Current Assets	112.82M	130.15M	138.37M	78.15M	N/A
Other Non Current Assets	22.13M	35.36M	33.30M	2.46M	N/A
Non Current Deferred Assets	39.19M	34.82M	23.82M	3.25M	N/A
Non Current Deferred Taxes Assets	39.19M	34.82M	23.82M	3.25M	N/A
Goodwill And Other Intangible Assets	N/A	0.00	760.0K	1.52M	2.28M
Other Intangible Assets	N/A	N/A	760.0K	1.52M	2.28M
Net PPE	51.50M	59.97M	80.48M	70.91M	N/A
Accumulated Depreciation	-123.65M	-102.84M	-80.05M	-65.53M	N/A
Gross PPE	175.15M	162.81M	160.53M	136.45M	N/A
Leases	5.07M	5.07M	5.06M	4.02M	N/A
Construction In Progress	1.53M	1.50M	13.13M	9.12M	N/A
Other Properties	35.72M	34.35M	35.40M	29.75M	N/A
Machinery Furniture Equipment	118.87M	109.53M	89.87M	75.91M	N/A
Buildings And Improvements	13.96M	12.35M	17.08M	17.65M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	580.21M	619.97M	811.26M	928.10M	N/A
Other Current Assets	26.07M	19.11M	23.84M	32.82M	N/A
Prepaid Assets	N/A	N/A	N/A	32.82M	4.92M
Inventory	115.25M	244.47M	351.68M	454.17M	N/A
Finished Goods	N/A	N/A	N/A	433.99M	248.03M
Raw Materials	N/A	N/A	N/A	20.19M	714.0K
Receivables	101.98M	111.25M	136.54M	199.51M	N/A
Receivables Adjustments Allowances	-2.62M	-1.95M	-448.0K	-1.45M	N/A
Other Receivables	13.93M	13.13M	8.55M	6.21M	N/A
Accounts Receivable	90.67M	100.07M	128.44M	194.76M	N/A
Gross Accounts Receivable	90.67M	100.07M	128.44M	194.76M	N/A
Cash Cash Equivalents And Short Term Investments	336.91M	245.14M	299.20M	241.60M	N/A
Other Short Term Investments	104.77M	102.95M	74.26M	0.00	N/A
Cash And Cash Equivalents	232.14M	142.19M	224.94M	241.60M	N/A
Cash Equivalents	70.89M	97.38M	69.48M	N/A	N/A
Cash Financial	161.25M	44.81M	155.46M	N/A	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	246.63M	264.38M	83.91M	-140.74M	N/A
Repurchase Of Capital Stock	-38.49M	-20.33M	-18.58M	0.00	N/A
Repayment Of Debt	N/A	N/A	0.00	0.00	-283.86M
Issuance Of Debt	N/A	N/A	0.00	0.00	228.27M
Issuance Of Capital Stock	N/A	0.00	0.00	262.01M	0.00
Capital Expenditure	-18.33M	-23.72M	-33.77M	-35.79M	N/A
Interest Paid Supplemental Data	0.00	0.00	0.00	14.0K	N/A
Income Tax Paid Supplemental Data	43.60M	24.07M	28.92M	81.13M	N/A
End Cash Position	232.14M	142.19M	224.94M	241.60M	N/A
Beginning Cash Position	142.19M	224.94M	241.60M	122.22M	N/A
Effect Of Exchange Rate Changes	-252.0K	110.0K	-221.0K	-127.0K	N/A
Changes In Cash	90.20M	-82.87M	-16.43M	119.51M	N/A
Financing Cash Flow	-156.44M	-322.19M	-26.25M	260.24M	N/A
Cash Flow From Continuing Financing Activities	-156.44M	-322.19M	-26.25M	260.24M	N/A
Net Other Financing Charges	-7.97M	-8.11M	-7.70M	-2.04M	N/A
Proceeds From Stock Option Exercised	0.00	383.0K	31.0K	272.0K	N/A
Cash Dividends Paid	-109.97M	-294.13M	0.00	0.00	N/A
Common Stock Dividend Paid	-109.97M	-294.13M	0.00	0.00	N/A
Net Common Stock Issuance	-38.49M	-20.33M	-18.58M	262.01M	N/A
Common Stock Payments	-38.49M	-20.33M	-18.58M	0.00	N/A
Common Stock Issuance	N/A	0.00	0.00	262.01M	0.00
Net Issuance Payments Of Debt	N/A	N/A	0.00	0.00	-55.59M
Net Short Term Debt Issuance	N/A	N/A	0.00	0.00	-32.59M
Short Term Debt Payments	N/A	N/A	0.00	0.00	-260.86M
Short Term Debt Issuance	N/A	N/A	0.00	0.00	228.27M
Net Long Term Debt Issuance	N/A	N/A	0.00	0.00	-23.00M
Long Term Debt Payments	N/A	N/A	0.00	0.00	-23.00M
Investing Cash Flow	-18.33M	-48.78M	-107.87M	-35.79M	N/A
Cash Flow From Continuing Investing Activities	-18.33M	-48.78M	-107.87M	-35.79M	N/A
Net Investment Purchase And Sale	6.0K	-25.06M	-74.10M	0.00	N/A
Sale Of Investment	110.53M	38.39M	106.01M	0.00	N/A
Purchase Of Investment	-110.52M	-63.45M	-180.11M	0.00	N/A
Net PPE Purchase And Sale	-18.33M	-23.72M	-33.77M	-35.79M	N/A
Purchase Of PPE	-18.33M	-23.72M	-33.77M	-35.79M	N/A
Operating Cash Flow	264.97M	288.10M	117.68M	-104.95M	N/A
Cash Flow From Continuing Operating Activities	264.97M	288.10M	117.68M	-104.95M	N/A
Change In Working Capital	130.03M	127.40M	-8.29M	-313.10M	N/A
Change In Other Working Capital	5.02M	4.58M	3.25M	9.13M	N/A
Change In Other Current Liabilities	-5.37M	-5.42M	-5.10M	-4.67M	N/A
Change In Other Current Assets	-1.12M	869.0K	-51.0K	-934.0K	N/A
Change In Payables And Accrued Expense	-16.14M	21.30M	-141.98M	-43.03M	N/A
Change In Accrued Expense	6.99M	7.76M	-2.14M	3.64M	N/A
Change In Payable	-23.12M	13.54M	-139.84M	-46.67M	N/A
Change In Account Payable	-23.12M	13.54M	-139.84M	-46.67M	N/A
Change In Prepaid Assets	-7.22M	4.20M	8.81M	-27.94M	N/A
Change In Inventory	149.97M	78.38M	63.09M	-207.98M	N/A
Change In Receivables	4.89M	23.50M	63.70M	-37.67M	N/A
Changes In Account Receivables	4.89M	23.50M	63.70M	-37.67M	N/A
Other Non Cash Items	3.00M	2.84M	4.41M	4.18M	N/A
Stock Based Compensation	45.07M	47.33M	41.12M	38.07M	N/A
Provisionand Write Offof Assets	-5.40M	26.33M	11.47M	5.07M	N/A
Asset Impairment Charge	3.77M	11.67M	2.86M	1.10M	N/A
Deferred Tax	-4.38M	-11.24M	-20.46M	-135.0K	N/A
Deferred Income Tax	-4.38M	-11.24M	-20.46M	-135.0K	N/A
Depreciation Amortization Depletion	29.01M	30.04M	26.96M	19.39M	N/A
Depreciation And Amortization	29.01M	30.04M	26.96M	19.39M	N/A
Operating Gains Losses	1.05M	88.0K	-1.04M	-2.0K	N/A
Net Foreign Currency Exchange Gain Loss	1.05M	88.0K	-1.04M	0.00	N/A
Gain Loss On Sale Of PPE	N/A	N/A	N/A	-2.0K	0.00
Net Income From Continuing Operations	62.83M	53.64M	60.67M	140.47M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-22.30	24.67	-0.03	0.33	N/A
New Income Growth Rate	100.52	3.81	-41.89	0.62	N/A
EBITDA Growth Rate	65.75	9.10	-42.73	4.47	N/A
Free Cash Flow Growth Rate	-43.27	50.84	118.36	-41.61	N/A
Total Asset Growth Rate	-1.64	4.41	-10.56	2.54	N/A
Equity Growt	5.02	-1.91	6.08	-18.83	N/A
Gross Margin	0.60	0.45	0.46	0.53	0.55
Operating Margin	0.18	0.07	0.06	0.16	0.15
EBITDA Margin	0.24	0.11	0.13	0.22	0.21
EBIT Margin	0.20	0.08	0.08	0.18	0.17
Net Profit Margin	0.15	0.06	0.07	0.12	0.12
ROE	0.05	0.03	0.02	0.04	0.04
ROA	0.04	0.02	0.02	0.03	0.03
Effective Tax Rate	0.27	0.28	0.19	0.34	0.31
R&D to Revenue	0.10	0.08	0.09	0.09	0.09
SG&A to Revenue	0.33	0.31	0.31	0.29	0.31
Current Ratio	3.28	2.85	3.16	2.21	3.90
Quick Ratio	1.90	1.59	1.38	1.01	1.68
Cash Ratio	1.47	1.14	0.83	0.71	1.17
Cash to Current Assets	0.45	0.40	0.26	0.32	0.30
Debt to Equity	0.03	0.03	0.02	0.03	0.02
Debt to Assets	0.02	0.02	0.02	0.02	0.02
Interest Coverage	413.92	206.35	169.60	373.40	350.26
Liabilities to Equity	0.39	0.48	0.39	0.65	0.31
Equity Multiplier	1.39	1.48	1.39	1.65	1.31
ROIC	0.05	0.03	0.02	0.04	0.04
Receivables Turnover	2.25	2.31	1.80	2.01	2.16
Inventory Turnover	0.56	1.00	0.54	0.41	0.34
Asset Turnover	0.24	0.30	0.25	0.23	0.23
Payables Turnover	1.10	2.16	1.99	2.30	1.68
DSO	162.32	158.10	202.84	182.02	169.20
DIO	649.52	364.80	675.36	898.82	1.1K
DPO	330.84	168.93	183.55	158.76	217.69
Working Capital Turnover	0.42	0.56	0.45	0.50	0.38
OCF to Sales	0.38	0.49	0.42	0.21	0.34
FCF to OCF	0.92	0.96	0.94	0.86	0.91
Cash Flow Coverage	4.22	6.78	6.72	2.96	4.45
Dividend Payout	-0.90	-0.02	-9.42	-0.01	-0.07
CapEx Coverage	-12.50	-26.49	-15.68	-7.21	-11.08
Quality of Income	2.56	8.64	6.11	1.77	2.89
CapEx to Depreciation	-0.80	-0.58	-0.62	-0.64	-0.68
Book Value per Share	2.31	2.19	2.22	2.08	2.55
Retention Ratio	1.90	1.02	10.42	1.01	1.07
Inventory to CA	0.20	0.20	0.31	0.31	0.38

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.27	0.28	0.19	0.34	0.31
Normalized EBITDA	38.80M	23.41M	21.46M	37.47M	35.87M
Net Income From Continuing Operation Net Minority Interest	23.91M	11.93M	11.49M	19.77M	19.65M
Reconciled Depreciation	6.11M	6.70M	7.21M	7.60M	7.50M
Reconciled Cost Of Revenue	64.29M	115.32M	90.53M	78.11M	75.80M
EBITDA	38.80M	23.41M	21.46M	37.47M	35.87M
EBIT	32.70M	16.71M	14.25M	29.87M	28.37M
Net Interest Income	3.28M	2.75M	2.63M	2.97M	2.34M
Interest Expense	79.0K	81.0K	84.0K	80.0K	81.0K
Interest Income	3.36M	2.83M	2.72M	3.05M	2.42M
Normalized Income	23.91M	11.93M	11.49M	19.77M	19.65M
Net Income From Continuing And Discontinued Operation	23.91M	11.93M	11.49M	19.77M	19.65M
Total Expenses	133.29M	195.43M	157.29M	141.51M	142.19M
Total Operating Income As Reported	29.34M	13.88M	10.60M	26.43M	25.20M
Diluted Average Shares	213.84M	215.01M	215.75M	217.50M	216.87M
Basic Average Shares	212.45M	213.70M	214.77M	216.42M	215.55M
Diluted EPS	0.11	0.06	0.05	0.09	0.09
Basic EPS	0.11	0.06	0.05	0.09	0.09
Diluted NI Availto Com Stockholders	23.91M	11.93M	11.49M	19.77M	19.65M
Net Income Common Stockholders	23.91M	11.93M	11.49M	19.77M	19.65M
Net Income	23.91M	11.93M	11.49M	19.77M	19.65M
Net Income Including Noncontrolling Interests	23.91M	11.93M	11.49M	19.77M	19.65M
Net Income Continuous Operations	23.91M	11.93M	11.49M	19.77M	19.65M
Tax Provision	8.71M	4.71M	2.67M	10.02M	8.64M
Pretax Income	32.62M	16.63M	14.16M	29.79M	28.29M
Other Income Expense	2.0K	10.0K	932.0K	387.0K	748.0K
Other Non Operating Income Expenses	2.0K	10.0K	932.0K	387.0K	748.0K
Net Non Operating Interest Income Expense	3.28M	2.75M	2.63M	2.97M	2.34M
Interest Expense Non Operating	79.0K	81.0K	84.0K	80.0K	81.0K
Interest Income Non Operating	3.36M	2.83M	2.72M	3.05M	2.42M
Operating Income	29.34M	13.88M	10.60M	26.43M	25.20M
Operating Expense	69.01M	80.11M	66.77M	63.41M	66.39M
Research And Development	15.66M	15.99M	15.24M	14.31M	14.85M
Selling General And Administration	53.35M	64.12M	51.53M	49.09M	51.54M
Selling And Marketing Expense	36.69M	41.63M	35.28M	33.35M	33.03M
General And Administrative Expense	16.66M	22.49M	16.25M	15.74M	18.51M
Other Gand A	16.66M	22.49M	16.25M	15.74M	18.51M
Gross Profit	98.35M	93.99M	77.36M	89.84M	91.59M
Cost Of Revenue	64.29M	115.32M	90.53M	78.11M	75.80M
Total Revenue	162.63M	209.31M	167.89M	167.95M	167.39M
Operating Revenue	162.63M	209.31M	167.89M	167.95M	167.39M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	0.00	N/A
Ordinary Shares Number	211.78M	213.30M	214.42M	216.09M	216.70M
Share Issued	211.78M	213.30M	214.42M	216.09M	216.70M
Total Debt	14.51M	15.21M	10.46M	11.83M	12.75M
Tangible Book Value	490.17M	466.76M	475.84M	448.54M	552.57M
Invested Capital	490.17M	466.76M	475.84M	448.54M	552.57M
Working Capital	390.27M	376.84M	369.45M	334.89M	442.90M
Net Tangible Assets	490.17M	466.76M	475.84M	448.54M	552.57M
Capital Lease Obligations	14.51M	15.21M	10.46M	11.83M	12.75M
Common Stock Equity	490.17M	466.76M	475.84M	448.54M	552.57M
Total Capitalization	490.17M	466.76M	475.84M	448.54M	552.57M
Total Equity Gross Minority Interest	490.17M	466.76M	475.84M	448.54M	552.57M
Stockholders Equity	490.17M	466.76M	475.84M	448.54M	552.57M
Gains Losses Not Affecting Retained Earnings	211.0K	-6.0K	417.0K	142.0K	-99.0K
Other Equity Adjustments	211.0K	-6.0K	417.0K	142.0K	-99.0K
Retained Earnings	26.00M	0.00	11.49M	0.00	48.16M
Additional Paid In Capital	463.75M	466.55M	463.72M	448.19M	504.29M
Capital Stock	212.0K	213.0K	214.0K	216.0K	217.0K
Common Stock	212.0K	213.0K	214.0K	216.0K	217.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	191.48M	226.27M	187.93M	293.57M	171.14M
Total Non Current Liabilities Net Minority Interest	20.52M	22.90M	16.62M	17.30M	18.19M
Other Non Current Liabilities	7.11M	8.76M	8.22M	7.85M	7.67M
Non Current Deferred Liabilities	2.72M	2.83M	2.53M	2.60M	2.72M
Non Current Deferred Revenue	2.72M	2.83M	2.53M	2.60M	2.72M
Long Term Debt And Capital Lease Obligation	10.69M	11.31M	5.86M	6.86M	7.79M
Long Term Capital Lease Obligation	10.69M	11.31M	5.86M	6.86M	7.79M
Current Liabilities	170.97M	203.37M	171.31M	276.26M	152.95M
Other Current Liabilities	N/A	37.52M	N/A	N/A	N/A
Current Deferred Liabilities	51.06M	45.43M	43.38M	44.53M	43.91M
Current Deferred Revenue	51.06M	45.43M	43.38M	44.53M	43.91M
Current Debt And Capital Lease Obligation	3.81M	3.90M	4.59M	4.96M	4.96M
Current Capital Lease Obligation	3.81M	3.90M	4.59M	4.96M	4.96M
Payables And Accrued Expenses	116.09M	116.53M	123.34M	226.77M	104.09M
Current Accrued Expenses	57.79M	38.76M	77.44M	70.49M	58.07M
Payables	58.30M	77.77M	45.90M	156.28M	46.02M
Dividends Payable	32.0K	24.40M	379.0K	122.30M	809.0K
Accounts Payable	58.27M	53.37M	45.52M	33.97M	45.21M
Total Assets	681.65M	693.03M	663.76M	742.11M	723.71M
Total Non Current Assets	120.42M	112.82M	123.01M	130.96M	127.85M
Other Non Current Assets	26.18M	22.13M	27.33M	34.28M	33.10M
Non Current Deferred Assets	44.01M	39.19M	46.84M	44.32M	39.06M
Non Current Deferred Taxes Assets	44.01M	39.19M	46.84M	44.32M	39.06M
Goodwill And Other Intangible Assets	N/A	N/A	N/A	N/A	N/A
Net PPE	50.23M	51.50M	48.84M	52.36M	55.69M
Accumulated Depreciation	N/A	-123.65M	N/A	N/A	N/A
Gross PPE	50.23M	175.15M	48.84M	52.36M	55.69M
Leases	N/A	5.07M	N/A	N/A	N/A
Construction In Progress	N/A	1.53M	N/A	N/A	N/A
Other Properties	50.23M	35.72M	48.84M	52.36M	55.69M
Machinery Furniture Equipment	N/A	118.87M	N/A	N/A	N/A
Buildings And Improvements	N/A	13.96M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	561.23M	580.21M	540.76M	611.15M	595.86M
Other Current Assets	17.84M	26.07M	33.01M	35.60M	11.20M
Inventory	114.40M	115.25M	167.50M	192.34M	225.37M
Receivables	72.33M	101.98M	93.30M	83.75M	77.60M
Receivables Adjustments Allowances	N/A	-2.62M	N/A	N/A	N/A
Other Receivables	N/A	13.93M	N/A	N/A	N/A
Accounts Receivable	72.33M	90.67M	93.30M	83.75M	77.60M
Allowance For Doubtful Accounts Receivable	-1.30M	N/A	-1.10M	-1.10M	-2.90M
Gross Accounts Receivable	73.62M	90.67M	94.40M	84.85M	80.50M
Cash Cash Equivalents And Short Term Investments	356.67M	336.91M	246.94M	299.46M	281.69M
Other Short Term Investments	104.53M	104.77M	104.57M	103.91M	102.70M
Cash And Cash Equivalents	252.14M	232.14M	142.38M	195.55M	178.99M
Cash Equivalents	125.35M	70.89M	3.85M	55.71M	44.71M
Cash Financial	126.79M	161.25M	138.53M	139.84M	134.28M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	56.27M	99.19M	65.76M	30.11M	51.57M
Repurchase Of Capital Stock	-12.00M	-8.01M	-10.38M	-9.31M	-10.79M
Capital Expenditure	-4.89M	-3.89M	-4.48M	-4.85M	-5.12M
Interest Paid Supplemental Data	0.00	0.00	0.00	0.00	0.00
Income Tax Paid Supplemental Data	279.0K	8.70M	4.51M	30.24M	151.0K
End Cash Position	252.14M	232.14M	142.38M	195.55M	178.99M
Beginning Cash Position	232.14M	142.38M	195.55M	178.99M	142.19M
Effect Of Exchange Rate Changes	144.0K	-394.0K	269.0K	-5.0K	-122.0K
Changes In Cash	19.86M	90.16M	-53.45M	16.57M	36.93M
Financing Cash Flow	-36.42M	-9.03M	-119.21M	-13.55M	-14.64M
Cash Flow From Continuing Financing Activities	-36.42M	-9.03M	-119.21M	-13.55M	-14.64M
Net Other Financing Charges	-2.92M	-826.0K	-603.0K	-4.13M	-2.41M
Proceeds From Stock Option Exercised	N/A	0.00	0.00	0.00	0.00
Cash Dividends Paid	-21.49M	-197.0K	-108.23M	-108.0K	-1.44M
Common Stock Dividend Paid	N/A	N/A	N/A	N/A	N/A
Net Common Stock Issuance	-12.00M	-8.01M	-10.38M	-9.31M	-10.79M
Common Stock Payments	-12.00M	-8.01M	-10.38M	-9.31M	-10.79M
Investing Cash Flow	-4.89M	-3.89M	-4.47M	-4.85M	-5.12M
Cash Flow From Continuing Investing Activities	-4.89M	-3.89M	-4.47M	-4.85M	-5.12M
Net Investment Purchase And Sale	0.00	0.00	8.0K	0.00	-2.0K
Sale Of Investment	0.00	0.00	85.09M	0.00	25.44M
Purchase Of Investment	0.00	0.00	-85.08M	0.00	-25.44M
Net PPE Purchase And Sale	-4.89M	-3.89M	-4.48M	-4.85M	-5.12M
Purchase Of PPE	-4.89M	-3.89M	-4.48M	-4.85M	-5.12M
Operating Cash Flow	61.17M	103.08M	70.24M	34.96M	56.69M
Cash Flow From Continuing Operating Activities	61.17M	103.08M	70.24M	34.96M	56.69M
Change In Working Capital	31.99M	64.55M	38.84M	6.41M	20.23M
Change In Other Working Capital	5.52M	2.35M	-1.22M	492.0K	3.40M
Change In Other Current Liabilities	-1.07M	-1.17M	-1.40M	-1.40M	-1.40M
Change In Other Current Assets	-3.12M	-514.0K	-483.0K	-381.0K	259.0K
Change In Payables And Accrued Expense	-15.08M	6.93M	19.02M	1.29M	-43.38M
Change In Accrued Expense	-19.98M	-589.0K	7.60M	12.26M	-12.28M
Change In Payable	4.89M	7.51M	11.43M	-10.96M	-31.10M
Change In Account Payable	4.89M	7.51M	11.43M	-10.96M	-31.10M
Change In Prepaid Assets	8.66M	6.45M	2.82M	-24.99M	8.50M
Change In Inventory	4.88M	63.68M	29.36M	36.08M	20.85M
Change In Receivables	32.21M	-13.17M	-9.26M	-4.69M	32.01M
Changes In Account Receivables	32.21M	-13.17M	-9.26M	-4.69M	32.01M
Other Non Cash Items	910.0K	1.00M	496.0K	966.0K	533.0K
Stock Based Compensation	10.45M	11.81M	11.88M	10.62M	10.76M
Provisionand Write Offof Assets	-4.87M	-5.51M	3.14M	-3.59M	563.0K
Asset Impairment Charge	-1.90M	4.22M	0.00	-1.45M	992.0K
Deferred Tax	-4.80M	7.64M	-2.53M	-5.34M	-4.14M
Deferred Income Tax	-4.80M	7.64M	-2.53M	-5.34M	-4.14M
Depreciation Amortization Depletion	6.11M	6.70M	7.21M	7.60M	7.50M
Depreciation And Amortization	6.11M	6.70M	7.21M	7.60M	7.50M
Operating Gains Losses	-634.0K	743.0K	-285.0K	-16.0K	605.0K
Net Foreign Currency Exchange Gain Loss	-634.0K	743.0K	-285.0K	-16.0K	605.0K
Net Income From Continuing Operations	23.91M	11.93M	11.49M	19.77M	19.65M

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