收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 79.04M | -14.39% |
| Operating loss | profit | 3.90M | 3.89% |
| Gross profit | profit | 20.60M | -21.02% |
| Adjusted cost of sales | cost | 58.44M | -11.79% |
| Aggregate | revenue | 24.50M | -17.89% |
| Selling, general and administrative expense | cost | 19.05M | -15.73% |
| Research and development expense | cost | 5.45M | -24.62% |
| Segment | Value | YoY |
|---|---|---|
| Europe | 23.38M | 12.95% |
| UNITED STATES | 22.72M | -25.65% |
| Asia, Excluding The People's Republic Of China | 16.53M | -11.85% |
| CHINA | 7.95M | -10.89% |
| Latin America | 5.22M | -20.35% |
| All Other Countries | 3.25M | -52.62% |
| Segment | Value | YoY |
|---|---|---|
| Home Entertainment | 50.75M | -16.25% |
| Connected Home | 28.29M | -10.84% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 76.86M | |
| Inventories | assets | 67.99M | |
| Total cash and cash equivalents | assets | 29.83M | |
| Contract assets | assets | 7.32M | |
| Prepaid expense and other assets, current | assets | 6.58M | |
| Income tax receivable | assets | 765000 | |
| Total current assets | assets | 189.34M | |
| Property, plant and equipment, net, including construction in progress | assets | 26.51M | |
| Total | assets | 21.13M | |
| Operating lease right-of-use assets | assets | 10.91M | |
| Other assets, noncurrent | assets | 3.68M | |
| Deferred income taxes | assets | 3.57M | |
| Total assets | assets | 255.14M | |
| Total liabilities | liabilities | 115.82M | |
| Total stockholders' equity | equity | 139.32M | |
| Treasury stock, common, value | equity | 375.02M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 19.41M | |
| Total current liabilities | liabilities | 106.37M | |
| Operating lease obligations | liabilities | 7.28M | |
| Deferred income taxes | liabilities | 1.37M | |
| Other liabilities, noncurrent | liabilities | 727000 | |
| Accrued income taxes, noncurrent | liabilities | 74000 | |
| Aggregate | equity | 533.75M | |
| Accounts payable, current | liabilities | 43.98M | |
| Amount outstanding under line of credit | liabilities | 23.21M | |
| Total accrued compensation | liabilities | 16.58M | |
| Total other accrued liabilities | liabilities | 16.27M | |
| Accrued sales discounts rebates and royalties, current | liabilities | 3.83M | |
| Accrued income taxes, current | liabilities | 2.51M | |
| Additional paid in capital, common stock | equity | 350.99M | |
| Retained earnings (accumulated deficit) | equity | 182.50M | |
| Common stock, $0.01 par value, 50,000,000 shares authorized; 26,168,633 and 26,146,367 shares issued on march 31, 2026 and december 31, 2025, respectively | equity | 262000 |
| Item | Value |
|---|---|
| Increase (decrease) in inventories | 9.84M |
| Depreciation, depletion and amortization | 3.07M |
| Increase (decrease) in receivables | 2.75M |
| Deferred income taxes and tax credits | 1.84M |
| Share-based payment arrangement, noncash expense | 768000 |
| Gain (loss) on disposition of property plant equipment | 41000 |
| Shares issued for employee benefit plan | 1000 |
| Increase (decrease) in income taxes payable | -5000 |
| Increase (decrease) in prepaid expense and other assets | -572000 |
| Net loss | -7.33M |
| Increase (decrease) in accounts payable and accrued liabilities | -11.18M |
| Item | Value |
|---|---|
| Payments to acquire intangible assets | -403000 |
| Payments to acquire property, plant, and equipment | -765000 |
| Item | Value |
|---|---|
| Borrowings under lines of credit | 18.00M |
| Repayments of short-term debt | -19.10M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 32.31M |
| Cash and cash equivalents, end of period | 29.83M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持