Shimmick Corporation Common Stock ^SHIM

Finances

	2024	2023	2022	2021
Revenue	480.236 M ^{-24.11 %}	632.806 M ^{-4.72 %}	664.158 M ^{15.98 %}	572.666 M
Net income	-124.748 M ^{-4 799.76 %}	-2.546 M ^{-167.71 %}	3.760 M ^{-91.72 %}	45.403 M
Income before tax	-125.711 M ^{-5 399.17 %}	-2.286 M ^{-154.68 %}	4.181 M ^{-80.74 %}	21.712 M
Income before tax ratio	-0.26 ^{-7 146.24 %}	0.00 ^{-157.38 %}	0.01 ^{-83.40 %}	0.04
EBITDA	-105.153 M ^{-714.25 %}	17.119 M ^{172.60 %}	-23.580 M ^{88.09 %}	-198.026 M
Net income ratio	-0.26 ^{-6 356.41 %}	0.00 ^{-171.07 %}	0.01 ^{-92.86 %}	0.08
Ratio EBITDA	-0.22 ^{-909.39 %}	0.03 ^{176.20 %}	-0.04 ^{89.73 %}	-0.35
Gross profit ratio	-0.12 ^{-427.77 %}	0.04 ^{-0.15 %}	0.04 ^{115.27 %}	-0.23
Weighted average shs out dil	30.406 M ^{36.01 %}	22.356 M ^{-15.51 %}	26.459 M ^{0.00 %}	26.459 M
Weighted average shs out	30.406 M ^{19.27 %}	25.494 M ^{0.00 %}	25.494 M ^{0.00 %}	25.494 M
EPS diluted	-4.10 ^{-3 627.27 %}	-0.11 ^{-178.57 %}	0.14 ^{-91.86 %}	1.72
Earnings per share	-4.10 ^{-4 004.10 %}	-0.10 ^{-171.36 %}	0.14 ^{-91.86 %}	1.72
Gross profit	-55.649 M ^{-348.74 %}	22.372 M ^{-4.86 %}	23.515 M ^{117.71 %}	-132.804 M
Income tax expense	-963.000 K	0.000 ^{-100.00 %}	1.274 M ^{105.28 %}	-24.122 M
Cost of revenue	535.885 M ^{-12.21 %}	610.434 M ^{-4.72 %}	640.643 M ^{-9.19 %}	705.470 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	-289.000 K ^{99.27 %}	-39.570 M ^{-353.21 %}	-8.731 M ^{-2 027.37 %}	453.000 K
Operating expenses	63.677 M ^{190.27 %}	21.937 M ^{-65.22 %}	63.074 M ^{-21.31 %}	80.151 M
Cost and expenses	599.562 M ^{-5.19 %}	632.371 M ^{-10.14 %}	703.717 M ^{-10.43 %}	785.621 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	63.966 M ^{4.00 %}	61.507 M ^{1.76 %}	60.442 M ^{-22.03 %}	77.519 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	5.426 M ^{137.57 %}	2.284 M	0.000	0.000
Depreciation and amortization	15.132 M ^{-11.62 %}	17.121 M ^{7.15 %}	15.979 M ^{7.03 %}	14.929 M
Operating income	-119.326 M ^{-27 531.26 %}	435.000 K ^{-96.63 %}	12.912 M ^{106.09 %}	-211.888 M
Operating income ratio	-0.25 ^{-36 246.12 %}	0.00 ^{-96.46 %}	0.02 ^{105.25 %}	-0.37
Total other income expenses net	-6.385 M ^{-134.66 %}	-2.721 M ^{68.84 %}	-8.731 M ^{-103.74 %}	233.600 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-8.265 M ^{54.75 %}	-18.267 M ^{71.15 %}	-63.320 M ^{-3.34 %}	-61.272 M
Total investments	19.016 M ^{-10.65 %}	21.283 M ^{22.58 %}	17.363 M ^{-1.82 %}	17.685 M
Total debt	25.465 M ^{-43.00 %}	44.672 M ^{209.32 %}	14.442 M ^{21.32 %}	11.904 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-78.211 M ^{-268.06 %}	46.537 M ^{-5.19 %}	49.083 M ^{8.30 %}	45.323 M
Common stock	343.000 K ^{34.51 %}	255.000 K ^{218.75 %}	80.000 K ^{0.00 %}	80.000 K
Total equity	-34.674 M ^{-149.19 %}	70.490 M ^{36.62 %}	51.595 M ^{9.73 %}	47.021 M
Other non current liabilities	12.696 M ^{-35.78 %}	19.770 M ^{-5.71 %}	20.967 M ^{-16.48 %}	25.105 M
Long term debt	25.465 M ^{-43.00 %}	44.672 M ^{209.32 %}	14.442 M ^{21.32 %}	11.904 M
Total non current liabilities	38.274 M ^{-54.92 %}	84.909 M ^{56.49 %}	54.260 M ^{-3.65 %}	56.313 M
Other current liabilities	74.694 M ^{1.10 %}	73.879 M ^{-72.98 %}	273.403 M ^{-17.54 %}	331.557 M
Deferred revenue	102.524 M ^{-11.45 %}	115.785 M ^{110.07 %}	55.117 M ^{-52.96 %}	117.169 M
Short term debt	6.571 M	0.000	0.000	0.000
Total current liabilities	230.264 M ^{-15.11 %}	271.253 M ^{-20.44 %}	340.944 M ^{-12.28 %}	388.662 M
Total liabilities	268.538 M ^{-24.60 %}	356.162 M ^{-9.88 %}	395.204 M ^{-11.19 %}	444.975 M
Other non current assets	23.817 M ^{-53.47 %}	51.187 M ^{-41.28 %}	87.167 M ^{-13.47 %}	100.734 M
Long term investments	19.016 M ^{-10.65 %}	21.283 M ^{22.58 %}	17.363 M ^{-1.82 %}	17.685 M
Intangible assets	6.667 M ^{-27.88 %}	9.244 M ^{-23.25 %}	12.044 M ^{-17.94 %}	14.677 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.667 M ^{-27.88 %}	9.244 M ^{-23.25 %}	12.044 M ^{-17.94 %}	14.677 M
Property plant equipment net	43.364 M ^{-38.25 %}	70.228 M ^{-9.85 %}	77.898 M ^{-7.74 %}	84.433 M
Total non current assets	92.864 M ^{-45.11 %}	169.194 M ^{-20.69 %}	213.323 M ^{-9.93 %}	236.833 M
Other current assets	17.679 M ^{22.79 %}	14.398 M ^{-48.80 %}	28.120 M ^{-57.05 %}	65.470 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	33.730 M ^{-46.41 %}	62.939 M ^{-19.06 %}	77.762 M ^{6.27 %}	73.176 M
Cash and short term investments	33.730 M ^{-46.41 %}	62.939 M ^{-19.06 %}	77.762 M ^{6.27 %}	73.176 M
Total current assets	141.000 M ^{-45.23 %}	257.458 M ^{10.27 %}	233.476 M ^{-8.50 %}	255.163 M
Inventory	0.000	0.000 ^{-100.00 %}	4.323 M ^{-50.46 %}	8.727 M
Net receivables	89.591 M ^{-50.26 %}	180.121 M ^{31.16 %}	137.331 M ^{-11.92 %}	155.909 M
Tax assets	0.000 ^{-100.00 %}	17.252 M ^{-8.48 %}	18.851 M ^{-2.35 %}	19.304 M
Other assets	0.000	0.000	0.000	0.000
Account payables	46.475 M ^{-43.04 %}	81.589 M ^{20.80 %}	67.541 M ^{18.28 %}	57.105 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	113.000 K ^{-96.49 %}	3.215 M ^{74.16 %}	1.846 M ^{-86.88 %}	14.069 M
Minority interest	-159.000 K ^{78.71 %}	-747.000 K ^{28.72 %}	-1.048 M ^{-342.03 %}	433.000 K
Capital lease obligations	15.987 M ^{6.26 %}	15.045 M ^{4.18 %}	14.442 M ^{21.32 %}	11.904 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	43.353 M ^{77.35 %}	24.445 M ^{631.67 %}	3.341 M ^{181.94 %}	1.185 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	17.252 M ^{-8.48 %}	18.851 M ^{-2.35 %}	19.304 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	233.864 M ^{-45.19 %}	426.652 M ^{-4.51 %}	446.799 M ^{-9.19 %}	491.996 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000 ^{-100.00 %}	7.180 M ^{129.77 %}	-24.122 M
Stock based compensation	6.130 M ^{197.28 %}	2.062 M ^{-10.15 %}	2.295 M ^{93.67 %}	1.185 M
Change in working capital	83.244 M ^{207.49 %}	-77.444 M ^{-89.32 %}	-40.907 M ^{-131.98 %}	127.909 M
Accounts receivables	115.329 M ^{5 023.46 %}	2.251 M ^{-93.09 %}	32.586 M ^{179.67 %}	-40.901 M
Inventory	0.000	0.000 ^{-100.00 %}	10.236 M ^{459.79 %}	-2.845 M
Accounts payables	-35.114 M ^{-355.43 %}	13.747 M ^{31.73 %}	10.436 M ^{-36.95 %}	16.551 M
Other working capital	3.029 M ^{103.24 %}	-93.442 M ^{0.77 %}	-94.165 M ^{-160.71 %}	155.104 M
Other non cash items	-1.017 M ^{96.31 %}	-27.553 M ^{-391.20 %}	9.462 M ^{104.31 %}	-219.710 M
Net cash provided by operating activities	-21.259 M ^{75.87 %}	-88.100 M ^{-2 756.68 %}	-3.084 M ^{94.29 %}	-53.975 M
Investments in property plant and equipment	-10.477 M ^{-48.78 %}	-7.042 M ^{32.57 %}	-10.443 M ^{-255.81 %}	-2.935 M
Acquisitions net	0.000 ^{100.00 %}	-6.883 M ^{-153.28 %}	12.918 M ^{-90.60 %}	137.407 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-19.709 M ^{14.26 %}	-22.986 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	627.000 K	0.000
Other investing activites	25.518 M ^{-29.07 %}	35.975 M ^{1 989.14 %}	1.722 M ^{1.29 %}	1.700 M
Net cash used for investing activites	15.041 M ^{-31.79 %}	22.050 M ^{425.38 %}	4.197 M ^{-96.92 %}	136.172 M
Debt repayment	-20.419 M ^{-168.96 %}	29.612 M ^{9 872.94 %}	-303.000 K ^{-3.06 %}	-294.000 K
Common stock issued	0.000 ^{-100.00 %}	25.025 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-1.478 M ^{78.14 %}	-6.762 M ^{-976.75 %}	-628.000 K	0.000
Net cash used provided by financing activities	-21.897 M ^{-145.74 %}	47.875 M ^{5 242.32 %}	-931.000 K ^{-216.67 %}	-294.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-28.115 M ^{-54.69 %}	-18.175 M ^{-10 086.26 %}	182.000 K ^{-99.78 %}	81.903 M
Cash at beginning of period	63.910 M ^{-22.14 %}	82.085 M ^{0.22 %}	81.903 M	0.000
Cash at end of period	35.795 M ^{-43.99 %}	63.910 M ^{-22.14 %}	82.085 M ^{0.22 %}	81.903 M
Operating cash flow	-21.259 M ^{75.87 %}	-88.100 M ^{-2 756.68 %}	-3.084 M ^{94.29 %}	-53.975 M
Capital expenditure	-10.477 M ^{-48.78 %}	-7.042 M ^{32.57 %}	-10.443 M ^{-255.81 %}	-2.935 M
Free CashFlow	-31.736 M ^{66.64 %}	-95.142 M ^{-603.35 %}	-13.527 M ^{76.23 %}	-56.910 M
	2024	2023	2022	2021

	2025-07-04	2025-04-04	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	128.402 M ^{5.15 %}	122.110 M ^{17.92 %}	103.552 M ^{-37.63 %}	166.035 M ^{83.25 %}	90.605 M ^{-24.52 %}	120.043 M ^{-13.05 %}	138.060 M ^{-21.31 %}	175.448 M ^{13.05 %}	155.189 M ^{-5.43 %}	164.108 M ^{-11.87 %}	186.213 M ^{1.00 %}	184.367 M
Net income	-8.525 M ^{12.74 %}	-9.770 M ^{74.60 %}	-38.462 M ^{-2 359.21 %}	-1.564 M ^{96.96 %}	-51.389 M ^{-54.17 %}	-33.333 M ^{-90.69 %}	-17.480 M ^{-150.57 %}	34.567 M ^{435.60 %}	-10.300 M ^{-10.31 %}	-9.337 M ^{47.88 %}	-17.916 M ^{-199.72 %}	17.966 M
Income before tax	-8.366 M ^{14.37 %}	-9.770 M ^{75.22 %}	-39.425 M ^{-2 420.78 %}	-1.564 M ^{96.96 %}	-51.389 M ^{-54.16 %}	-33.334 M ^{-90.81 %}	-17.470 M ^{-150.16 %}	34.831 M ^{437.80 %}	-10.311 M ^{-10.48 %}	-9.333 M ^{48.28 %}	-18.046 M ^{-201.02 %}	17.864 M
Income before tax ratio	-0.07 ^{18.57 %}	-0.08 ^{78.98 %}	-0.38 ^{-3 941.81 %}	-0.01 ^{98.34 %}	-0.57 ^{-104.25 %}	-0.28 ^{-119.44 %}	-0.13 ^{-163.74 %}	0.20 ^{398.80 %}	-0.07 ^{-16.83 %}	-0.06 ^{41.32 %}	-0.10 ^{-200.02 %}	0.10
EBITDA	-7.095 M ^{20.10 %}	-8.880 M ^{74.54 %}	-34.883 M ^{-1 003.70 %}	3.860 M ^{108.36 %}	-46.198 M ^{-67.27 %}	-27.618 M ^{-116.54 %}	-12.754 M ^{-131.98 %}	39.880 M ^{845.28 %}	-5.351 M ^{7.00 %}	-5.754 M ^{29.36 %}	-8.146 M ^{-612.97 %}	1.588 M
Net income ratio	-0.07 ^{17.02 %}	-0.08 ^{78.46 %}	-0.37 ^{-3 843.09 %}	-0.01 ^{98.34 %}	-0.57 ^{-104.26 %}	-0.28 ^{-119.31 %}	-0.13 ^{-164.26 %}	0.20 ^{396.85 %}	-0.07 ^{-16.65 %}	-0.06 ^{40.86 %}	-0.10 ^{-198.73 %}	0.10
Ratio EBITDA	-0.06 ^{24.02 %}	-0.07 ^{78.41 %}	-0.34 ^{-1 549.00 %}	0.02 ^{104.56 %}	-0.51 ^{-121.62 %}	-0.23 ^{-149.04 %}	-0.09 ^{-140.64 %}	0.23 ^{759.22 %}	-0.03 ^{1.66 %}	-0.04 ^{19.85 %}	-0.04 ^{-607.89 %}	0.01
Gross profit ratio	0.06 ^{64.62 %}	0.04 ^{119.10 %}	-0.20 ^{-374.24 %}	0.07 ^{121.37 %}	-0.34 ^{-160.06 %}	-0.13 ^{-4 348.88 %}	0.00 ^{-103.06 %}	0.10 ^{3 392.70 %}	0.00 ^{-107.77 %}	0.04 ^{41.26 %}	0.03 ^{-62.35 %}	0.07
Weighted average shs out dil	34.635 M ^{1.76 %}	34.037 M ^{0.00 %}	34.037 M ^{21.19 %}	28.086 M ^{0.00 %}	28.086 M ^{9.88 %}	25.560 M ^{0.27 %}	25.490 M ^{-0.02 %}	25.494 M ^{0.00 %}	25.494 M ^{0.00 %}	25.494 M ^{16.36 %}	21.909 M ^{-14.06 %}	25.494 M
Weighted average shs out	34.635 M ^{1.76 %}	34.037 M ^{0.00 %}	34.037 M ^{21.19 %}	28.086 M ^{0.00 %}	28.086 M ^{9.88 %}	25.560 M ^{0.27 %}	25.490 M ^{-0.02 %}	25.494 M ^{0.00 %}	25.494 M ^{0.00 %}	25.494 M ^{16.68 %}	21.849 M ^{-14.30 %}	25.494 M
EPS diluted	-0.25 ^{13.79 %}	-0.29 ^{74.34 %}	-1.13 ^{-1 928.73 %}	-0.06 ^{96.96 %}	-1.83 ^{-40.77 %}	-1.30 ^{-88.41 %}	-0.69 ^{-150.74 %}	1.36 ^{440.00 %}	-0.40 ^{-8.11 %}	-0.37 ^{54.88 %}	-0.82 ^{-217.14 %}	0.70
Earnings per share	-0.25 ^{13.79 %}	-0.29 ^{74.34 %}	-1.13 ^{-1 928.73 %}	-0.06 ^{96.96 %}	-1.83 ^{-40.77 %}	-1.30 ^{-88.41 %}	-0.69 ^{-150.74 %}	1.36 ^{440.00 %}	-0.40 ^{-8.11 %}	-0.37 ^{54.88 %}	-0.82 ^{-217.14 %}	0.70
Gross profit	8.129 M ^{73.10 %}	4.696 M ^{122.52 %}	-20.848 M ^{-271.04 %}	12.189 M ^{139.15 %}	-31.131 M ^{-96.29 %}	-15.860 M ^{-3 768.29 %}	-410.000 K ^{-102.41 %}	17.012 M ^{3 822.54 %}	-457.000 K ^{-107.34 %}	6.222 M ^{24.49 %}	4.998 M ^{-61.98 %}	13.145 M
Income tax expense	159.000 K	0.000 ^{100.00 %}	-963.000 K	0.000	0.000 ^{-100.00 %}	25.000 K ^{130.49 %}	-82.000 K	0.000	0.000	0.000 ^{-100.00 %}	17.000 K ^{116.67 %}	-102.000 K
Cost of revenue	120.273 M ^{2.43 %}	117.414 M ^{-5.62 %}	124.400 M ^{-18.80 %}	153.202 M ^{25.85 %}	121.736 M ^{-10.42 %}	135.903 M ^{-1.85 %}	138.470 M ^{-12.60 %}	158.436 M ^{1.79 %}	155.646 M ^{-1.42 %}	157.886 M ^{-12.87 %}	181.215 M ^{5.84 %}	171.222 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-792.000 K ^{-120.79 %}	3.809 M ^{290.45 %}	-2.000 M ^{-64.47 %}	-1.216 M ^{21.19 %}	-1.543 M ^{6.65 %}	-1.653 M ^{94.83 %}	-31.988 M ^{-43 327.03 %}	74.000 K ^{121.89 %}	-338.000 K ^{-356.06 %}	132.000 K ^{-80.50 %}	677.000 K
Operating expenses	15.041 M ^{10.79 %}	13.576 M ^{-31.77 %}	19.897 M ^{81.13 %}	10.985 M ^{-34.86 %}	16.863 M ^{4.30 %}	16.168 M ^{-0.69 %}	16.280 M ^{187.41 %}	-18.624 M ^{-205.81 %}	17.602 M ^{8.55 %}	16.216 M ^{-6.09 %}	17.267 M ^{10.96 %}	15.562 M
Cost and expenses	135.314 M ^{3.30 %}	130.990 M ^{-9.22 %}	144.297 M ^{-12.46 %}	164.831 M ^{18.93 %}	138.599 M ^{-8.86 %}	152.071 M ^{-1.73 %}	154.751 M ^{10.69 %}	139.812 M ^{-19.30 %}	173.248 M ^{-0.49 %}	174.102 M ^{-12.28 %}	198.482 M ^{6.26 %}	186.784 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	15.041 M ^{4.68 %}	14.368 M ^{-10.69 %}	16.088 M ^{23.90 %}	12.985 M ^{-28.18 %}	18.079 M ^{16.46 %}	15.524 M ^{-0.74 %}	15.640 M ^{17.03 %}	13.364 M ^{-21.13 %}	16.944 M ^{8.91 %}	15.558 M ^{-6.33 %}	16.609 M ^{11.44 %}	14.904 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.313 M ^{31.30 %}	1.000 M ^{-5.30 %}	1.056 M ^{-46.59 %}	1.977 M ^{32.15 %}	1.496 M	0.000	0.000 ^{-100.00 %}	412.000 K ^{-28.47 %}	576.000 K	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	3.460 M ^{-0.75 %}	3.486 M ^{1.13 %}	3.447 M ^{-9.03 %}	3.789 M ^{-14.08 %}	4.410 M ^{12.07 %}	3.935 M ^{-9.08 %}	4.328 M ^{-1.28 %}	4.384 M ^{5.26 %}	4.165 M ^{1.02 %}	4.123 M ^{1.75 %}	4.052 M
Operating income	-7.095 M ^{20.10 %}	-8.880 M ^{78.21 %}	-40.745 M ^{-3 484.14 %}	1.204 M ^{102.51 %}	-47.994 M ^{-50.97 %}	-31.791 M ^{-90.48 %}	-16.690 M ^{-146.83 %}	35.636 M ^{443.15 %}	-10.385 M ^{-15.45 %}	-8.995 M ^{50.52 %}	-18.178 M ^{-205.77 %}	17.187 M
Operating income ratio	-0.06 ^{24.02 %}	-0.07 ^{81.52 %}	-0.39 ^{-5 526.11 %}	0.01 ^{101.37 %}	-0.53 ^{-100.02 %}	-0.26 ^{-119.07 %}	-0.12 ^{-159.52 %}	0.20 ^{403.53 %}	-0.07 ^{-22.09 %}	-0.05 ^{43.85 %}	-0.10 ^{-204.72 %}	0.09
Total other income expenses net	-1.271 M ^{-42.81 %}	-890.000 K ^{-167.42 %}	1.320 M ^{147.69 %}	-2.768 M ^{18.47 %}	-3.395 M ^{-120.03 %}	-1.543 M ^{6.65 %}	-1.653 M ^{-105.34 %}	-805.000 K ^{-1 202.74 %}	73.000 K ^{121.60 %}	-338.000 K ^{-356.06 %}	132.000 K ^{-80.50 %}	677.000 K
	2025-07-04	2025-04-04	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-07-04	2025-04-04	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31
Net debt	-2.062 M ^{-106.56 %}	31.445 M ^{480.46 %}	-8.265 M ^{-126.61 %}	31.058 M ^{-46.76 %}	58.335 M ^{206.75 %}	19.017 M ^{204.11 %}	-18.267 M ^{-57.05 %}	-11.631 M ^{14.19 %}	-13.554 M ^{-117.43 %}	77.762 M ^{222.81 %}	-63.320 M
Total investments	19.727 M ^{6.02 %}	18.607 M ^{-2.15 %}	19.016 M ^{-4.61 %}	19.936 M ^{-71.01 %}	68.771 M ^{189.79 %}	23.731 M ^{11.50 %}	21.283 M ^{-21.18 %}	27.002 M ^{23.16 %}	21.924 M ^{-85.90 %}	155.524 M ^{795.72 %}	17.363 M
Total debt	19.331 M ^{-59.51 %}	47.747 M ^{87.50 %}	25.465 M ^{-55.34 %}	57.020 M ^{-35.75 %}	88.748 M ^{91.50 %}	46.344 M ^{3.74 %}	44.672 M ^{-11.07 %}	50.231 M ^{5.22 %}	47.741 M	0.000 ^{-100.00 %}	14.442 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{-100.00 %}	52.643 M	0.000
Retained earnings	-96.506 M ^{-9.69 %}	-87.981 M ^{-12.49 %}	-78.211 M ^{-96.76 %}	-39.749 M ^{-4.10 %}	-38.185 M ^{-389.19 %}	13.204 M ^{-71.63 %}	46.537 M ^{-27.30 %}	64.013 M ^{117.39 %}	29.446 M	0.000 ^{-100.00 %}	49.083 M
Common stock	353.000 K ^{2.62 %}	344.000 K ^{0.29 %}	343.000 K ^{1.48 %}	338.000 K ^{0.30 %}	337.000 K ^{31.13 %}	257.000 K ^{0.78 %}	255.000 K ^{16.44 %}	219.000 K ^{173.75 %}	80.000 K	0.000 ^{-100.00 %}	80.000 K
Total equity	-49.462 M ^{-16.00 %}	-42.641 M ^{-22.98 %}	-34.674 M ^{-3 663.62 %}	973.000 K ^{123.17 %}	436.000 K ^{-98.86 %}	38.118 M ^{-45.92 %}	70.490 M ^{3.08 %}	68.383 M ^{106.95 %}	33.043 M ^{-35.96 %}	51.595 M ^{0.00 %}	51.595 M
Other non current liabilities	42.171 M ^{250.43 %}	12.034 M ^{-5.21 %}	12.696 M ^{20.14 %}	10.568 M ^{11.63 %}	9.467 M ^{-55.08 %}	21.075 M ^{6.60 %}	19.770 M ^{1.02 %}	19.571 M ^{-57.52 %}	46.075 M	0.000 ^{-100.00 %}	39.818 M
Long term debt	31.040 M ^{-34.99 %}	47.747 M ^{87.50 %}	25.465 M ^{-55.34 %}	57.020 M ^{-13.53 %}	65.943 M ^{42.29 %}	46.344 M ^{3.74 %}	44.672 M ^{-11.07 %}	50.231 M ^{5.22 %}	47.741 M	0.000 ^{-100.00 %}	14.442 M
Total non current liabilities	57.691 M ^{-3.68 %}	59.896 M ^{56.49 %}	38.274 M ^{-43.37 %}	67.588 M ^{-13.46 %}	78.099 M ^{11.37 %}	70.123 M ^{-17.41 %}	84.909 M ^{-7.24 %}	91.540 M ^{-2.43 %}	93.816 M	0.000 ^{-100.00 %}	54.260 M
Other current liabilities	73.912 M ^{10.57 %}	66.846 M ^{-10.51 %}	74.694 M ^{-28.40 %}	104.318 M ^{26.75 %}	82.304 M ^{0.54 %}	81.865 M ^{10.81 %}	73.879 M ^{-13.76 %}	85.663 M ^{-64.32 %}	240.080 M	0.000 ^{-100.00 %}	273.403 M
Deferred revenue	53.906 M ^{-36.40 %}	84.757 M ^{-17.33 %}	102.524 M ^{5.02 %}	97.627 M ^{-12.69 %}	111.821 M ^{1.47 %}	110.204 M ^{-4.82 %}	115.785 M ^{-3.10 %}	119.485 M ^{93.73 %}	61.676 M	0.000 ^{-100.00 %}	55.117 M
Short term debt	9.867 M ^{50.92 %}	6.538 M ^{-0.50 %}	6.571 M ^{-3.23 %}	6.790 M ^{-70.23 %}	22.805 M	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	194.754 M ^{-7.45 %}	210.422 M ^{-8.62 %}	230.264 M ^{-17.22 %}	278.176 M ^{4.59 %}	265.979 M ^{-1.40 %}	269.752 M ^{-0.55 %}	271.253 M ^{-8.73 %}	297.211 M ^{-6.21 %}	316.895 M	0.000 ^{-100.00 %}	340.944 M
Total liabilities	252.445 M ^{-6.61 %}	270.318 M ^{0.66 %}	268.538 M ^{-22.33 %}	345.764 M ^{0.49 %}	344.078 M ^{1.24 %}	339.875 M ^{-4.57 %}	356.162 M ^{-8.38 %}	388.751 M ^{-5.35 %}	410.711 M	0.000 ^{-100.00 %}	395.204 M
Other non current assets	509.000 K ^{-98.07 %}	26.311 M ^{10.47 %}	23.817 M ^{-53.22 %}	50.908 M ^{-27.54 %}	70.252 M ^{2 365.85 %}	2.849 M ^{-94.43 %}	51.187 M ^{-6.24 %}	54.592 M ^{8.06 %}	50.520 M ^{164.97 %}	-77.762 M ^{-189.21 %}	87.167 M
Long term investments	19.727 M ^{6.02 %}	18.607 M ^{-2.15 %}	19.016 M ^{-4.61 %}	19.936 M	0.000 ^{-100.00 %}	23.731 M ^{11.50 %}	21.283 M ^{-21.18 %}	27.002 M ^{23.16 %}	21.924 M	0.000 ^{-100.00 %}	17.363 M
Intangible assets	5.379 M ^{-10.69 %}	6.023 M ^{-9.66 %}	6.667 M ^{-8.82 %}	7.312 M ^{-8.09 %}	7.956 M ^{-7.49 %}	8.600 M ^{-6.97 %}	9.244 M ^{-6.51 %}	9.888 M ^{-7.83 %}	10.728 M	0.000 ^{-100.00 %}	12.044 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.379 M ^{-10.69 %}	6.023 M ^{-9.66 %}	6.667 M ^{-8.82 %}	7.312 M ^{-8.09 %}	7.956 M ^{-7.49 %}	8.600 M ^{-6.97 %}	9.244 M ^{-6.51 %}	9.888 M ^{-7.83 %}	10.728 M	0.000 ^{-100.00 %}	12.044 M
Property plant equipment net	37.040 M ^{-9.60 %}	40.974 M ^{-5.51 %}	43.364 M ^{-8.50 %}	47.392 M ^{-17.55 %}	57.481 M ^{-18.40 %}	70.445 M ^{0.31 %}	70.228 M ^{-7.73 %}	76.111 M ^{-2.98 %}	78.452 M	0.000 ^{-100.00 %}	77.898 M
Total non current assets	62.655 M ^{-31.83 %}	91.915 M ^{-1.02 %}	92.864 M ^{-26.03 %}	125.548 M ^{-7.47 %}	135.689 M ^{-10.92 %}	152.328 M ^{-9.97 %}	169.194 M ^{-9.25 %}	186.444 M ^{3.31 %}	180.475 M ^{332.09 %}	-77.762 M ^{-136.45 %}	213.323 M
Other current assets	14.651 M ^{9.70 %}	13.356 M ^{-24.45 %}	17.679 M ^{24.56 %}	14.193 M ^{-22.15 %}	18.231 M ^{44.61 %}	12.607 M ^{-12.44 %}	14.398 M ^{-54.16 %}	31.408 M ^{131.03 %}	13.595 M	0.000 ^{-100.00 %}	18.383 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	155.524 M	0.000
cash and cash equivalents	21.393 M ^{31.23 %}	16.302 M ^{-51.67 %}	33.730 M ^{29.92 %}	25.962 M ^{16.00 %}	22.381 M ^{-18.10 %}	27.327 M ^{-56.58 %}	62.939 M ^{1.74 %}	61.862 M ^{0.93 %}	61.295 M ^{178.82 %}	-77.762 M ^{-200.00 %}	77.762 M
Cash and short term investments	21.393 M ^{31.23 %}	16.302 M ^{-51.67 %}	33.730 M ^{29.92 %}	25.962 M ^{16.00 %}	22.381 M ^{-18.10 %}	27.327 M ^{-56.58 %}	62.939 M ^{1.74 %}	61.862 M ^{0.93 %}	61.295 M ^{-21.18 %}	77.762 M ^{0.00 %}	77.762 M
Total current assets	140.328 M ^{3.36 %}	135.762 M ^{-3.71 %}	141.000 M ^{-36.25 %}	221.189 M ^{5.92 %}	208.825 M ^{-7.46 %}	225.665 M ^{-12.35 %}	257.458 M ^{-4.89 %}	270.690 M ^{2.81 %}	263.279 M ^{238.57 %}	77.762 M ^{-66.69 %}	233.476 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	912.000 K ^{-6.08 %}	971.000 K ^{-24.96 %}	1.294 M ^{-28.51 %}	1.810 M	0.000 ^{-100.00 %}	4.323 M
Net receivables	104.284 M ^{-1.72 %}	106.104 M ^{18.43 %}	89.591 M ^{-50.51 %}	181.034 M ^{7.62 %}	168.213 M ^{-9.43 %}	185.731 M ^{3.11 %}	180.121 M ^{-6.10 %}	191.830 M ^{1.83 %}	188.389 M	0.000 ^{-100.00 %}	137.331 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	46.703 M ^{170.71 %}	17.252 M ^{-8.48 %}	18.851 M ^{0.00 %}	18.851 M	0.000 ^{-100.00 %}	18.851 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	57.069 M ^{9.16 %}	52.281 M ^{12.49 %}	46.475 M ^{-33.07 %}	69.441 M ^{21.65 %}	57.081 M ^{-26.52 %}	77.683 M ^{-4.79 %}	81.589 M ^{-11.38 %}	92.063 M ^{19.85 %}	76.815 M	0.000 ^{-100.00 %}	67.541 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	115.000 K ^{1.77 %}	113.000 K	0.000 ^{-100.00 %}	2.689 M ^{-0.55 %}	2.704 M ^{-15.89 %}	3.215 M ^{11.36 %}	2.887 M ^{-10.81 %}	3.237 M	0.000 ^{-100.00 %}	1.846 M
Minority interest	0.000 ^{100.00 %}	-159.000 K ^{0.00 %}	-159.000 K ^{0.00 %}	-159.000 K ^{82.74 %}	-921.000 K ^{0.00 %}	-921.000 K ^{-23.29 %}	-747.000 K ^{0.40 %}	-750.000 K ^{26.04 %}	-1.014 M	0.000 ^{100.00 %}	-1.048 M
Capital lease obligations	15.520 M ^{-5.07 %}	16.349 M ^{2.26 %}	15.987 M ^{-6.60 %}	17.117 M ^{-19.21 %}	21.186 M ^{42.62 %}	14.855 M ^{-1.26 %}	15.045 M ^{-10.57 %}	16.824 M ^{-6.91 %}	18.073 M	0.000 ^{-100.00 %}	14.442 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	46.691 M ^{3.40 %}	45.155 M ^{4.16 %}	43.353 M ^{6.93 %}	40.543 M ^{3.41 %}	39.205 M ^{53.28 %}	25.578 M ^{4.63 %}	24.445 M ^{398.78 %}	4.901 M ^{8.17 %}	4.531 M ^{532.35 %}	-1.048 M ^{-131.37 %}	3.341 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.252 M ^{-8.48 %}	18.851 M ^{0.00 %}	18.851 M	0.000 ^{-100.00 %}	18.851 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	202.983 M ^{-10.85 %}	227.677 M ^{-2.65 %}	233.864 M ^{-32.55 %}	346.737 M ^{0.65 %}	344.514 M ^{-8.86 %}	377.993 M ^{-11.40 %}	426.652 M ^{-6.67 %}	457.134 M ^{3.02 %}	443.754 M	0.000 ^{-100.00 %}	446.799 M
	2025-07-04	2025-04-04	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31

	2025-07-04	2025-04-04	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-407.000 K ^{98.71 %}	-31.543 M	0.000	0.000 ^{-100.00 %}	10.965 M ^{111.35 %}	5.188 M
Stock based compensation	1.528 M ^{-14.64 %}	1.790 M ^{-36.66 %}	2.826 M ^{111.37 %}	1.337 M ^{37.98 %}	969.000 K ^{-2.91 %}	998.000 K ^{93.79 %}	515.000 K ^{3.83 %}	496.000 K ^{-5.16 %}	523.000 K ^{-0.95 %}	528.000 K ^{1.73 %}	519.000 K ^{-41.36 %}	885.000 K
Change in working capital	-2.739 M ^{91.89 %}	-33.773 M ^{-147.42 %}	71.215 M ^{342.44 %}	16.096 M ^{384.67 %}	3.321 M ^{144.95 %}	-7.388 M ^{24.12 %}	-9.736 M ^{29.99 %}	-13.907 M ^{49.60 %}	-27.595 M ^{-5.30 %}	-26.206 M ^{-674.95 %}	4.558 M ^{131.17 %}	-14.625 M
Accounts receivables	21.955 M ^{216.36 %}	-18.868 M ^{-116.11 %}	117.084 M ^{645.41 %}	-21.467 M ^{-221.61 %}	17.652 M ^{294.19 %}	4.478 M ^{-68.60 %}	14.263 M ^{269.11 %}	-8.434 M ^{-270.97 %}	4.933 M ^{157.96 %}	-8.511 M ^{-242.90 %}	5.956 M ^{167.75 %}	-8.791 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.921 M ^{-27.06 %}	-8.595 M	0.000	0.000 ^{-100.00 %}	6.564 M ^{-54.88 %}	14.548 M
Accounts payables	4.787 M ^{-17.55 %}	5.806 M ^{125.28 %}	-22.965 M ^{-285.82 %}	12.359 M ^{179.19 %}	-15.607 M ^{-75.34 %}	-8.901 M ^{15.02 %}	-10.474 M ^{-170.07 %}	14.947 M ^{2 417.36 %}	-645.000 K ^{-106.50 %}	9.919 M ^{31.33 %}	7.553 M ^{-36.67 %}	11.926 M
Other working capital	-29.481 M ^{-42.34 %}	-20.711 M ^{9.57 %}	-22.904 M ^{-219.62 %}	19.147 M ^{1 400.55 %}	1.276 M ^{-51.41 %}	2.626 M ^{200.84 %}	-2.604 M ^{77.98 %}	-11.825 M ^{59.57 %}	-29.250 M ^{-496.21 %}	-4.906 M ^{68.38 %}	-15.515 M ^{51.98 %}	-32.308 M
Other non cash items	2.525 M ^{2 216.51 %}	109.000 K ^{-98.14 %}	5.859 M ^{188.08 %}	-6.652 M ^{-1 109.45 %}	-550.000 K ^{-297.13 %}	279.000 K ^{276.58 %}	-158.000 K ^{-111.43 %}	1.382 M ^{189.68 %}	-1.541 M ^{-670.74 %}	270.000 K ^{1 787.50 %}	-16.000 K ^{27.27 %}	-22.000 K
Net cash provided by operating activities	-3.803 M ^{90.04 %}	-38.184 M ^{-185.00 %}	44.924 M ^{254.71 %}	12.665 M ^{128.88 %}	-43.860 M ^{-25.36 %}	-34.988 M ^{-50.01 %}	-23.324 M ^{-468.32 %}	-4.104 M ^{88.11 %}	-34.522 M ^{-32.02 %}	-26.150 M ^{-1 353.60 %}	2.086 M ^{-84.31 %}	13.296 M
Investments in property plant and equipment	-347.000 K ^{36.33 %}	-545.000 K ^{-6.03 %}	-514.000 K ^{78.29 %}	-2.368 M ^{20.40 %}	-2.975 M ^{35.61 %}	-4.620 M ^{-412.20 %}	-902.000 K ^{69.22 %}	-2.930 M ^{-295.95 %}	-740.000 K ^{70.04 %}	-2.470 M ^{-9.53 %}	-2.255 M ^{22.80 %}	-2.921 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	166.000 K ^{-99.19 %}	20.571 M ^{4 385.63 %}	-480.000 K ^{83.89 %}	-2.980 M ^{-133.84 %}	8.807 M ^{232.12 %}	-6.666 M ^{26.01 %}	-9.009 M ^{-59 960.00 %}	-15.000 K ^{-110.64 %}	141.000 K ^{102.37 %}	-5.948 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-3.000 M	0.000 ^{100.00 %}	-480.000 K ^{83.89 %}	-2.980 M ^{14.86 %}	-3.500 M	0.000	0.000 ^{100.00 %}	-1.550 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	204.000 K	0.000	0.000 ^{-100.00 %}	12.307 M	0.000	0.000 ^{-100.00 %}	1.535 M	0.000	0.000
Other investing activites	2.836 M ^{2 550.47 %}	107.000 K	0.000	0.000 ^{-100.00 %}	11.318 M ^{5 587.44 %}	199.000 K ^{-79.94 %}	992.000 K ^{-90.18 %}	10.102 M ^{-48.52 %}	19.623 M ^{5 105.04 %}	377.000 K ^{115.45 %}	-2.440 M ^{-174.55 %}	3.273 M
Net cash used for investing activites	2.489 M ^{668.26 %}	-438.000 K ^{86.92 %}	-3.348 M ^{-118.19 %}	18.407 M ^{149.32 %}	7.383 M ^{199.76 %}	-7.401 M ^{-183.19 %}	8.897 M ^{1 658.30 %}	506.000 K ^{-96.57 %}	14.755 M ^{799.95 %}	-2.108 M ^{53.71 %}	-4.554 M ^{18.62 %}	-5.596 M
Debt repayment	5.484 M ^{-75.89 %}	22.745 M ^{166.35 %}	-34.278 M ^{-26.28 %}	-27.144 M ^{-172.02 %}	37.690 M ^{1 953.95 %}	1.835 M ^{147.27 %}	-3.882 M ^{-211.10 %}	3.494 M ^{-51.42 %}	7.192 M ^{-68.47 %}	22.808 M ^{30 110.53 %}	-76.000 K ^{1.30 %}	-77.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-583.000 K ^{30.43 %}	-838.000 K ^{-143.56 %}	1.924 M ^{925.75 %}	-233.000 K ^{96.46 %}	-6.574 M ^{-234.63 %}	4.883 M ^{-74.38 %}	19.063 M ^{12 198.71 %}	155.000 K ^{117.65 %}	-878.000 K ^{-1 040.26 %}	-77.000 K	0.000 ^{100.00 %}	-628.000 K
Net cash used provided by financing activities	4.901 M ^{-77.63 %}	21.907 M ^{167.71 %}	-32.354 M ^{-18.18 %}	-27.377 M ^{-187.98 %}	31.116 M ^{363.17 %}	6.718 M ^{-55.75 %}	15.181 M ^{316.03 %}	3.649 M ^{-42.21 %}	6.314 M ^{-72.22 %}	22.731 M ^{30 009.21 %}	-76.000 K ^{89.22 %}	-705.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	3.587 M ^{121.46 %}	-16.715 M ^{-281.25 %}	9.222 M ^{149.58 %}	3.695 M ^{168.92 %}	-5.361 M ^{84.97 %}	-35.671 M ^{-4 830.90 %}	754.000 K ^{1 378.43 %}	51.000 K ^{100.38 %}	-13.453 M ^{-143.41 %}	-5.527 M ^{-117.26 %}	-2.544 M ^{-136.37 %}	6.995 M
Cash at beginning of period	19.080 M ^{-46.70 %}	35.795 M ^{34.70 %}	26.573 M ^{16.15 %}	22.878 M ^{-18.98 %}	28.239 M ^{-55.81 %}	63.910 M ^{1.19 %}	63.156 M ^{0.08 %}	63.105 M ^{-17.57 %}	76.558 M ^{-6.73 %}	82.085 M ^{-3.01 %}	84.629 M ^{9.01 %}	77.634 M
Cash at end of period	22.667 M ^{18.80 %}	19.080 M ^{-46.70 %}	35.795 M ^{34.70 %}	26.573 M ^{16.15 %}	22.878 M ^{-18.98 %}	28.239 M ^{-55.81 %}	63.910 M ^{1.19 %}	63.156 M ^{0.08 %}	63.105 M ^{-17.57 %}	76.558 M ^{-6.73 %}	82.085 M ^{-3.01 %}	84.629 M
Operating cash flow	-3.803 M ^{90.04 %}	-38.184 M ^{-185.00 %}	44.924 M ^{254.71 %}	12.665 M ^{128.88 %}	-43.860 M ^{-25.36 %}	-34.988 M ^{-50.01 %}	-23.324 M ^{-468.32 %}	-4.104 M ^{88.11 %}	-34.522 M ^{-32.02 %}	-26.150 M ^{-1 353.60 %}	2.086 M ^{-84.31 %}	13.296 M
Capital expenditure	-347.000 K ^{36.33 %}	-545.000 K ^{-6.03 %}	-514.000 K ^{78.29 %}	-2.368 M ^{20.40 %}	-2.975 M ^{35.61 %}	-4.620 M ^{-412.20 %}	-902.000 K ^{69.22 %}	-2.930 M ^{-295.95 %}	-740.000 K ^{70.04 %}	-2.470 M ^{-9.53 %}	-2.255 M ^{22.80 %}	-2.921 M
Free CashFlow	-4.150 M ^{89.28 %}	-38.729 M ^{-187.21 %}	44.410 M ^{331.29 %}	10.297 M ^{121.99 %}	-46.835 M ^{-18.25 %}	-39.608 M ^{-63.49 %}	-24.226 M ^{-244.41 %}	-7.034 M ^{80.05 %}	-35.262 M ^{-23.21 %}	-28.620 M ^{-16 834.91 %}	-169.000 K ^{-101.63 %}	10.375 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1887944/000095017025042721/shim-20250103.htm
2023	https://www.sec.gov/Archives/edgar/data/1887944/000095017024038024/shim-20231229.htm
2022
2021

Shimmick Corporation Common Stock SHIM

Finances

Shimmick Corporation Common Stock ^SHIM