Complete Filing Data
APPLIED OPTOELECTRONICS, INC. reported Selling And Marketing Expense of $30.27 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean APPLIED OPTOELECTRONICS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$38.2M | -$186.7M | -$56.0M | -$66.4M | -$54.2M | -$58.5M | -$66.0M | -$2.1M | $74.0M | $31.2M | $10.8M | $4.3M | -$1.4M | -$945.0K | -$5.3M |
| Cost of Revenue * | $318.8M | $187.6M | $158.7M | $189.2M | $173.9M | $184.1M | $144.7M | $179.7M | $216.0M | $173.8M | $129.5M | $86.2M | $55.4M | $44.5M | $34.5M |
| Revenue * | $455.7M | $249.4M | $217.6M | $222.8M | $211.6M | $234.6M | $190.9M | $267.5M | $382.3M | $260.7M | $189.9M | $130.4M | $78.4M | $63.4M | $47.8M |
| Selling And Marketing Expense | $30.3M | $18.2M | $11.1M | $9.7M | $10.9M | $14.1M | $10.1M | $9.1M | $8.7M | $6.6M | $6.4M | $6.0M | $4.2M | $3.1M | $2.4M |
| Research And Development Expense | $85.5M | $55.0M | $36.0M | $36.2M | $41.2M | $43.4M | $43.4M | $49.9M | $35.4M | $31.8M | $20.9M | $16.0M | $8.5M | $7.6M | $6.5M |
| Operating Income Loss | -$54.6M | -$70.9M | -$41.3M | -$59.0M | -$56.8M | -$48.8M | -$48.7M | -$10.8M | $87.0M | $23.0M | $13.4M | $5.1M | -$307.0K | $179.0K | -$3.7M |
| Operating Expenses | $191.5M | $132.7M | $100.3M | $92.6M | $94.5M | $99.4M | $94.9M | $98.5M | $79.3M | $63.9M | $47.0M | $39.1M | $23.3M | $18.8M | $17.1M |
| Gross Profit | $136.9M | $61.8M | $58.9M | $33.6M | $37.7M | $50.5M | $46.2M | $87.8M | $166.3M | $87.0M | $60.5M | $44.2M | $23.0M | $18.9M | $13.4M |
| General And Administrative Expense | $75.7M | $59.6M | $53.2M | $46.7M | $42.4M | $41.9M | $41.5M | $39.5M | $35.3M | $25.5M | $19.8M | $17.1M | $10.6M | $8.0M | $8.2M |
| Other Nonoperating Income Expense | $9.6M | -$109.9M | -$5.9M | -$1.2M | $8.2M | $3.0M | $1.8M | $1.8M | -$1.8M | -$2.0M | -$2.3M | -$656.0K | -$78.0K | $231.0K | -$256.0K |
| Income Tax Expense Benefit | -$8.5M | $2.0K | $9.0K | $1.0K | $2.0K | $7.2M | $14.7M | -$7.6M | $10.6M | -$10.2M | $375.0K | $199.0K | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$36.3M | -$190.3M | -$57.3M | -$80.3M | -$49.8M | -$47.2M | -$66.2M | -$11.3M | $84.6M | $30.1M | $9.2M | $3.8M | -$1.1M | -$901.0K | -$4.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$46.7M | -$186.7M | -$56.0M | -$66.4M | -$54.2M | -$51.2M | -$51.4M | -$9.8M | $84.5M | $21.0M | $11.2M | $4.5M | -$1.4M | -$945.0K | |
| Interest Expense | $9.4M | $6.3M | $5.6M | $5.6M | $5.4M | $1.1M | $858.0K | $1.7M | $1.0M | $326.0K | $1.1M | $1.4M | $1.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $1.9M | -$3.5M | -$1.2M | -$13.9M | $4.4M | $11.3M | -$66.2M | -$9.1M | $10.6M | -$1.2M | -$1.6M | ||||
| Nonoperating Income Expense | $7.9M | -$115.8M | -$14.7M | -$7.4M | $2.6M | -$2.4M | -$2.6M | $990.0K | -$2.4M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.9M | -$3.5M | -$1.2M | -$13.9M | $4.4M | $11.3M | -$172.0K | -$9.1M | $10.6M | -$1.2M | -$1.6M | -$439.0K | $348.0K | ||
| Income Taxes Paid Net | $0.00 | $9.0K | $0.00 | $1.0K | -$364.0K | -$890.0K | $8.5M | $5.8M | -$12.0K | $650.0K | $148.0K | $1.0K | $0.00 | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.9M | -$9.1M | -$9.2M | -$17.8M | -$26.1M | -$23.2M | -$9.0M | -$16.9M | -$16.3M | -$15.6M | -$14.5M | -$16.1M | -$15.8M | -$8.2M | -$15.6M | -$13.4M | -$9.6M | -$18.6M | -$16.8M | -$35.4M | -$8.8M | -$11.4M | -$10.5M | -$8.6M | -$3.7M | $8.0M | $2.1M | $5.7M | $19.4M | $29.1M | $19.8M | $14.2M | $17.7M | $603.0K | -$1.3M | $2.7M | $2.7M | $6.1M | -$675.0K | $702.0K | $1.6M | $1.9M | $85.0K | -$520.0K | $390.0K | -$282.0K | -$994.0K | $51.0K | -$381.0K | -$92.0K | -$523.0K |
| Cost of Revenue * | $85.4M | $71.8M | $69.3M | $49.2M | $33.7M | $33.1M | $42.4M | $33.7M | $43.8M | $46.9M | $43.7M | $43.2M | $45.1M | $43.4M | $39.0M | $41.0M | $57.4M | $51.5M | $34.1M | $37.3M | $34.1M | $32.9M | $40.4M | $47.5M | $38.8M | $54.0M | $39.4M | $47.7M | $49.5M | $64.1M | $54.8M | $52.7M | $47.0M | $38.0M | $36.2M | $37.3M | $39.0M | $32.9M | $20.2M | $24.1M | $24.4M | $21.5M | $16.2M | $17.1M | $14.4M | $14.2M | $9.7M | $13.4M | $11.7M | $10.9M | $8.4M |
| Revenue * | $118.6M | $103.0M | $99.9M | $65.2M | $43.3M | $40.7M | $62.5M | $41.6M | $53.0M | $56.7M | $52.3M | $52.2M | $53.3M | $54.2M | $49.7M | $52.3M | $76.6M | $65.2M | $40.5M | $48.7M | $46.1M | $43.4M | $52.7M | $58.0M | $56.4M | $87.8M | $65.2M | $79.9M | $88.9M | $117.4M | $96.2M | $84.9M | $70.1M | $55.3M | $50.4M | $53.0M | $57.1M | $49.6M | $30.2M | $36.4M | $36.5M | $32.7M | $24.9M | $23.7M | $20.8M | $19.6M | $14.3M | $18.9M | $16.4M | $15.6M | $12.5M |
| Selling And Marketing Expense | $9.9M | $8.1M | $5.4M | $4.8M | $5.9M | $3.8M | $3.0M | $2.3M | $2.3M | $2.4M | $2.2M | $2.6M | $2.8M | $2.8M | $3.0M | $3.2M | $4.5M | $3.4M | $2.9M | $2.6M | $2.5M | $2.3M | $2.6M | $1.9M | $2.4M | $2.4M | $2.5M | $2.1M | $2.6M | $2.2M | $1.9M | $1.7M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $1.0M | $1.1M | $907.0K | $756.0K | $759.0K | $806.0K | $814.0K |
| Research And Development Expense | $21.3M | $20.6M | $17.8M | $13.4M | $13.1M | $11.7M | $9.5M | $8.6M | $8.5M | $9.2M | $8.3M | $9.5M | $10.1M | $10.9M | $10.9M | $10.8M | $11.2M | $10.8M | $10.6M | $10.6M | $10.5M | $11.2M | $11.2M | $11.3M | $14.2M | $12.6M | $11.7M | $10.7M | $9.2M | $8.1M | $7.4M | $7.2M | $8.4M | $7.8M | $8.4M | $6.0M | $5.4M | $4.7M | $4.8M | $4.2M | $4.2M | $4.0M | $3.5M | $2.4M | $2.2M | $1.9M | $2.0M | $2.1M | $2.2M | $1.7M | $1.6M |
| Operating Income Loss | -$18.2M | -$16.0M | -$8.9M | -$16.5M | -$26.2M | -$21.6M | -$6.7M | -$16.0M | -$14.2M | -$13.5M | -$12.9M | -$14.2M | -$15.5M | -$13.6M | -$14.0M | -$13.2M | -$6.8M | -$11.1M | -$17.8M | -$12.1M | -$11.0M | -$13.8M | -$11.9M | -$12.3M | -$9.6M | $8.9M | $2.2M | $10.3M | $18.1M | $34.3M | $24.3M | $15.8M | $6.8M | $2.0M | -$1.6M | $2.8M | $6.1M | $5.9M | -$1.3M | $1.3M | $1.9M | $1.7M | $220.0K | -$297.0K | $640.0K | $49.0K | -$700.0K | $331.0K | -$156.0K | $240.0K | -$236.0K |
| Operating Expenses | $51.5M | $47.1M | $39.5M | $32.5M | $35.8M | $29.2M | $26.9M | $23.9M | $23.4M | $23.2M | $21.5M | $23.3M | $23.6M | $24.4M | $24.8M | $24.4M | $26.0M | $24.8M | $24.1M | $23.4M | $23.0M | $24.4M | $24.2M | $22.8M | $27.1M | $24.9M | $23.7M | $21.8M | $21.3M | $19.0M | $17.2M | $16.4M | $16.4M | $15.3M | $15.8M | $12.9M | $11.9M | $10.8M | $11.4M | $10.9M | $10.3M | $9.5M | $8.4M | $7.0M | $5.7M | $5.4M | $5.3M | $5.1M | $4.8M | $4.5M | $4.3M |
| Gross Profit | $33.3M | $31.2M | $30.5M | $15.9M | $9.6M | $7.6M | $20.2M | $7.9M | $9.2M | $9.7M | $8.6M | $9.0M | $8.1M | $10.8M | $10.7M | $11.3M | $19.2M | $13.7M | $6.3M | $11.3M | $12.0M | $10.5M | $12.4M | $10.5M | $17.5M | $33.9M | $25.8M | $32.2M | $39.4M | $53.3M | $41.5M | $32.2M | $23.2M | $17.3M | $14.3M | $15.6M | $18.1M | $16.7M | $10.1M | $12.3M | $12.1M | $11.2M | $8.7M | $6.7M | $6.3M | $5.4M | $4.6M | $5.4M | $4.7M | $4.7M | $4.1M |
| General And Administrative Expense | $20.3M | $18.4M | $16.3M | $14.2M | $16.8M | $13.7M | $14.4M | $13.0M | $12.5M | $11.7M | $11.0M | $11.2M | $10.6M | $10.7M | $10.9M | $10.4M | $10.3M | $10.6M | $10.6M | $10.2M | $10.0M | $10.9M | $10.4M | $9.6M | $10.6M | $9.9M | $9.5M | $9.1M | $9.6M | $8.8M | $7.8M | $7.4M | $6.4M | $5.9M | $5.7M | $5.3M | $5.0M | $4.5M | $5.0M | $5.1M | $4.5M | $4.0M | $3.6M | $3.4M | $2.4M | $2.4M | $2.4M | $2.2M | $1.9M | $1.9M | $2.0M |
| Other Nonoperating Income Expense | $702.0K | $7.4M | $475.0K | $336.0K | $1.7M | -$108.0K | -$343.0K | $1.2M | -$21.0K | -$541.0K | -$180.0K | -$450.0K | $998.0K | $6.8M | -$169.0K | $866.0K | $974.0K | $256.0K | $1.4M | $451.0K | -$155.0K | $71.0K | $578.0K | $1.4M | -$1.0M | -$901.0K | -$541.0K | -$111.0K | -$872.0K | -$378.0K | -$356.0K | -$1.3M | $34.0K | -$241.0K | -$3.0M | $335.0K | $641.0K | -$602.0K | -$218.0K | $274.0K | -$110.0K | -$223.0K | -$250.0K | -$331.0K | -$294.0K | -$280.0K | -$225.0K | -$332.0K | -$287.0K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $2.2M | $7.0M | -$2.0M | $22.3M | -$1.9M | -$3.2M | -$2.5M | -$3.6M | -$5.3M | $2.3M | -$996.0K | $3.7M | -$1.9M | $5.1M | $3.7M | $1.2M | -$11.3M | $52.0K | -$192.0K | -$166.0K | $406.0K | $135.0K | $0.00 | -$12.0K | -$77.0K | -$85.0K | -$25.0K | $0.00 | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax | -$18.0M | -$5.2M | -$9.4M | -$15.5M | -$27.0M | -$24.8M | -$9.7M | -$22.2M | -$14.7M | -$23.8M | -$22.0M | -$17.3M | -$16.2M | -$4.6M | -$16.7M | -$3.9M | -$17.1M | -$19.2M | -$12.2M | -$14.7M | -$8.1M | -$8.5M | -$2.4M | $8.5M | $21.4M | $29.9M | $24.2M | $19.1M | -$353.0K | -$412.0K | $1.7M | $6.2M | -$698.0K | $1.5M | $2.1M | -$194.0K | $457.0K | -$106.0K | -$931.0K | -$430.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.9M | -$9.1M | -$9.2M | -$17.8M | -$26.1M | -$23.2M | -$9.0M | -$16.9M | -$16.3M | -$15.6M | -$14.5M | -$16.1M | -$15.8M | -$8.2M | -$15.6M | -$13.4M | -$7.4M | -$11.6M | -$18.8M | -$13.2M | -$10.7M | -$14.6M | -$12.9M | -$12.2M | -$9.0M | $10.3M | $1.1M | $9.4M | $17.5M | $34.2M | $23.4M | $15.5M | $6.4M | $655.0K | -$1.5M | $2.5M | $3.1M | $6.2M | -$675.0K | ||||||||||||
| Interest Expense | $2.0M | $2.2M | $2.1M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $996.0K | $274.0K | $279.0K | $71.0K | $248.0K | $245.0K | $299.0K | $462.0K | $450.0K | $401.0K | $351.0K | $300.0K | $125.0K | $55.0K | $60.0K | $162.0K | $323.0K | $296.0K | -$306.0K | $350.0K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$25.0K | $3.9M | -$207.0K | $2.2M | -$843.0K | -$1.7M | -$718.0K | -$5.3M | $1.6M | -$8.2M | -$7.6M | -$1.3M | -$421.0K | $3.6M | -$1.0M | $5.7M | $1.5M | -$2.4M | -$3.5M | -$3.3M | $2.3M | -$4.8M | -$10.4M | $6.3M | $2.0M | $4.5M | $1.3M | -$956.0K | $918.0K | -$1.0M | $119.0K | -$23.0K | -$115.0K | $139.0K | -$279.0K | $66.0K | $176.0K | $63.0K | -$49.0K | ||||||||||||
| Nonoperating Income Expense | $251.0K | $6.9M | -$235.0K | -$1.2M | $129.0K | -$1.5M | -$2.3M | -$971.0K | -$2.1M | -$2.1M | -$1.6M | -$1.8M | -$344.0K | $5.4M | -$1.6M | -$274.0K | -$588.0K | -$468.0K | -$1.1M | -$1.1M | $276.0K | -$729.0K | -$1.1M | $71.0K | $578.0K | $1.4M | -$1.0M | -$356.0K | -$1.3M | $34.0K | -$3.0M | $335.0K | $641.0K | -$218.0K | $274.0K | -$110.0K | -$250.0K | -$331.0K | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$25.0K | $3.9M | -$207.0K | $2.2M | -$843.0K | -$1.7M | -$718.0K | -$5.3M | $1.6M | -$8.2M | -$7.6M | -$1.3M | -$421.0K | $3.6M | -$1.0M | $5.7M | $1.5M | -$2.4M | -$3.5M | -$3.3M | $2.3M | -$4.8M | -$10.4M | $6.3M | $2.0M | $797.0K | $4.5M | $1.3M | -$956.0K | $918.0K | |||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | -$21.0K | $224.0K | $0.00 | $75.0K | $26.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $733.9M | $229.1M | $214.9M | $184.7M | $254.6M | $277.9M | $273.8M | $329.1M | $333.3M | $227.4M | $165.4M | $115.0M | $63.1M | $31.0M | $20.7M | $21.0M |
| Cash And Cash Equivalents At Carrying Value | $206.1M | $67.4M | $45.4M | $24.7M | $34.7M | $43.4M | $60.0M | $55.6M | $82.9M | $50.2M | $32.2M | $22.0M | $10.7M | $1.8M | $4.5M | |
| Repayments Of Bank Debt | $108.0M | $40.2M | $53.7M | $40.6M | $32.5M | $31.3M | $12.0M | $0.00 | $309.0K | $8.4M | $6.4M | $7.0M | $6.0M | $2.9M | $0.00 | |
| Accrued Liabilities Current | $42.5M | $22.1M | $18.5M | $17.2M | $15.6M | $18.5M | $17.9M | $19.3M | $19.1M | $14.5M | $11.5M | $6.8M | $4.5M | $3.2M | ||
| Retained Earnings Accumulated Deficit | -$490.1M | -$451.9M | -$265.1M | -$209.1M | -$142.7M | -$88.5M | -$30.1M | $36.0M | $38.1M | -$37.0M | -$68.2M | -$79.0M | -$83.3M | -$81.9M | ||
| Property Plant And Equipment Net | $376.1M | $219.2M | $200.3M | $210.2M | $243.0M | $253.0M | $248.4M | $234.2M | $197.9M | $144.1M | $109.7M | $64.8M | $31.1M | $24.8M | ||
| Prepaid Expense And Other Assets Current | $32.2M | $17.2M | $5.3M | $6.4M | $4.3M | $5.2M | $5.9M | $11.3M | $8.7M | $4.0M | $8.2M | $6.0M | $5.5M | $968.0K | ||
| Other Assets Noncurrent | $58.5M | $8.4M | $2.6M | $386.0K | $518.0K | $982.0K | $724.0K | $6.8M | $7.7M | $4.5M | $5.1M | $860.0K | $177.0K | $195.0K | ||
| Liabilities Current | $257.3M | $170.1M | $93.4M | $138.6M | $109.0M | $103.1M | $91.4M | $77.4M | $70.7M | $60.0M | $74.1M | $48.6M | $39.1M | $25.6M | ||
| Liabilities And Stockholders Equity | $1.17B | $547.0M | $389.2M | $408.3M | $454.5M | $480.8M | $466.8M | $466.8M | $452.9M | $322.3M | $273.5M | $183.7M | $111.1M | $65.7M | ||
| Liabilities | $434.5M | $317.9M | $174.3M | $223.6M | $199.9M | $202.9M | $193.0M | $137.7M | $119.7M | $94.9M | $108.1M | $68.7M | $48.0M | $34.7M | ||
| Inventory Net | $183.1M | $88.1M | $63.9M | $79.7M | $92.5M | $110.4M | $85.0M | $93.3M | $75.8M | $51.8M | $66.2M | $33.8M | $19.6M | $12.5M | ||
| Common Stock Value | $75.0K | $49.0K | $38.0K | $29.0K | $27.0K | $25.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $15.0K | $13.0K | $1.1M | ||
| Assets Current | $675.7M | $301.3M | $172.6M | $183.2M | $194.1M | $209.2M | $192.8M | $194.3M | $229.7M | $157.6M | $153.9M | $113.2M | $77.9M | $39.2M | ||
| Assets | $1.17B | $547.0M | $389.2M | $408.3M | $454.5M | $480.8M | $466.8M | $466.8M | $452.9M | $322.3M | $273.5M | $183.7M | $111.1M | $65.7M | ||
| Accounts Receivable Net Current | $244.4M | $116.8M | $48.1M | $61.2M | $47.9M | $43.0M | $34.7M | $30.5M | $59.9M | $49.8M | $38.8M | $31.6M | $22.1M | $13.5M | ||
| Accounts Payable Current | $143.9M | $105.0M | $32.9M | $47.8M | $34.4M | $29.5M | $32.8M | $29.9M | $43.6M | $36.4M | $28.7M | $31.0M | $15.0M | $6.9M | ||
| Inventory LIFO Reserve Period Charge | $3.4M | $8.7M | $4.9M | $3.9M | $3.9M | $6.8M | $7.2M | $1.9M | $3.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $216.0M | $79.1M | $55.1M | $35.6M | $41.1M | $50.1M | $67.0M | $58.0M | $83.9M | |||||||
| Gain Loss On Disposition Of Assets1 | -$38.0K | -$132.0K | -$51.0K | $47.0K | -$1.0K | -$15.0K | -$13.0K | -$7.0K | -$97.0K | -$126.0K | ||||||
| Allowance For Doubtful Accounts Receivable | $1.0K | $3.0K | $28.0K | $30.0K | $62.0K | $30.0K | $32.0K | $33.0K | $31.0K | $51.0K | $43.0K | $42.0K | $59.0K | $61.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $559.1M | $425.0M | $309.0M | $212.1M | $186.5M | $195.7M | $178.4M | $163.3M | $172.6M | $198.5M | $219.6M | $239.6M | $264.0M | $277.3M | $278.5M | $265.2M | $257.5M | $257.5M | $302.3M | $311.7M | $323.6M | $335.5M | $342.6M | $343.3M | $324.4M | $307.5M | $276.2M | $187.5M | $167.2M | $165.9M | $162.9M | $121.9M | $114.9M | $113.8M | $111.8M | $109.1M | $31.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $137.0M | $64.7M | $51.1M | $34.1M | $10.7M | $8.4M | $21.9M | $21.6M | $16.1M | $26.3M | $33.7M | $32.0M | $43.5M | $44.0M | $45.5M | $46.8M | $51.1M | $55.9M | $70.0M | $81.1M | $74.9M | $56.4M | $76.2M | $82.3M | $70.9M | $74.8M | $59.7M | $55.9M | $42.3M | $45.5M | $28.1M | $37.6M | $28.4M | $9.9M | $37.0M | $34.1M | $52.4M | $7.3M | $9.8M | $8.6M | $10.3M |
| Repayments Of Bank Debt | $19.2M | $14.9M | $12.3M | $8.0M | $14.3M | $3.8M | $1.9M | $307.0K | $2.0M | $1.1M | $1.9M | $949.0K | |||||||||||||||||||||||||||||
| Accrued Liabilities Current | $34.1M | $27.7M | $20.5M | $19.1M | $17.2M | $13.3M | $16.4M | $14.7M | $13.5M | $17.2M | $12.4M | $13.2M | $16.2M | $15.5M | $14.0M | $17.5M | $15.6M | $10.7M | $15.5M | $14.0M | $12.4M | $20.7M | $16.7M | $13.4M | $16.8M | $13.9M | $10.5M | $11.3M | $13.8M | $9.3M | $9.9M | $7.3M | $6.3M | $5.0M | $5.6M | $4.1M | $3.6M | ||||
| Retained Earnings Accumulated Deficit | -$488.1M | -$470.1M | -$461.0M | -$332.2M | -$314.4M | -$288.3M | -$251.3M | -$242.3M | -$225.4M | -$188.8M | -$173.2M | -$158.7M | -$128.1M | -$112.3M | -$104.1M | -$75.1M | -$65.5M | -$46.9M | $5.4M | $14.2M | $25.5M | $44.6M | $48.3M | $40.3M | $32.4M | $13.0M | -$16.0M | -$51.2M | -$69.0M | -$69.6M | -$70.9M | -$73.6M | -$79.7M | -$79.7M | -$81.3M | -$83.2M | -$82.8M | ||||
| Property Plant And Equipment Net | $310.3M | $269.4M | $241.5M | $205.3M | $197.8M | $199.9M | $193.8M | $197.9M | $207.2M | $211.6M | $224.3M | $236.8M | $242.5M | $246.8M | $248.3M | $249.7M | $244.1M | $243.7M | $245.5M | $247.9M | $242.6M | $222.5M | $212.1M | $204.6M | $181.5M | $165.2M | $150.6M | $140.5M | $136.8M | $123.7M | $87.8M | $79.0M | $69.5M | $51.3M | $41.7M | $35.3M | $27.1M | ||||
| Prepaid Expense And Other Assets Current | $30.4M | $20.8M | $18.6M | $7.4M | $4.4M | $4.1M | $4.9M | $6.2M | $6.5M | $6.1M | $6.2M | $5.7M | $4.7M | $5.1M | $5.2M | $8.8M | $6.6M | $6.9M | $5.7M | $5.7M | $7.7M | $10.4M | $10.1M | $10.9M | $10.4M | $9.1M | $9.4M | $4.8M | $5.1M | $6.9M | $9.8M | $8.0M | $7.8M | $7.8M | $7.0M | $5.5M | $3.8M | ||||
| Other Assets Noncurrent | $42.4M | $38.6M | $26.7M | $3.5M | $4.5M | $4.2M | $2.0M | $531.0K | $519.0K | $415.0K | $520.0K | $428.0K | $2.5M | $813.0K | $915.0K | $558.0K | $1.7M | $765.0K | $973.0K | $1.1M | $2.9M | $15.1M | $6.3M | $4.8M | $7.2M | $8.5M | $6.0M | $4.6M | $6.0M | $6.9M | $3.2M | $1.3M | $1.8M | $1.2M | $978.0K | $179.0K | $1.4M | ||||
| Liabilities Current | $249.1M | $216.8M | $191.0M | $117.1M | $80.9M | $74.6M | $188.2M | $187.5M | $205.6M | $130.9M | $129.8M | $116.5M | $93.3M | $90.5M | $98.4M | $132.3M | $119.8M | $95.5M | $64.4M | $68.1M | $65.2M | $82.7M | $71.7M | $69.9M | $76.9M | $76.7M | $67.6M | $72.1M | $78.2M | $77.8M | $65.4M | $70.8M | $51.8M | $39.1M | $40.2M | $39.9M | $30.0M | ||||
| Liabilities And Stockholders Equity | $978.5M | $796.9M | $644.7M | $410.0M | $348.0M | $350.9M | $373.8M | $356.9M | $383.6M | $414.3M | $434.8M | $446.8M | $462.5M | $473.1M | $476.4M | $497.8M | $478.1M | $453.5M | $483.9M | $495.1M | $491.2M | $481.1M | $472.2M | $475.6M | $438.7M | $407.0M | $367.6M | $326.8M | $301.4M | $295.9M | $256.9M | $222.7M | $186.2M | $168.2M | $153.5M | $154.7M | $75.9M | ||||
| Liabilities | $419.4M | $371.9M | $335.7M | $197.9M | $161.5M | $155.2M | $195.4M | $193.6M | $210.9M | $215.8M | $215.2M | $207.2M | $198.6M | $195.9M | $197.9M | $232.6M | $220.6M | $196.0M | $181.6M | $183.4M | $167.6M | $145.6M | $129.6M | $132.3M | $114.3M | $99.5M | $91.5M | $139.3M | $134.2M | $130.0M | $94.0M | $100.8M | $71.3M | $54.3M | $41.7M | $45.5M | $44.6M | ||||
| Inventory Net | $170.2M | $138.9M | $102.3M | $64.4M | $54.3M | $54.3M | $67.5M | $66.3M | $70.2M | $94.3M | $98.2M | $92.0M | $94.5M | $100.4M | $106.3M | $111.4M | $97.3M | $87.1M | $82.1M | $81.5M | $84.5M | $107.9M | $93.3M | $92.6M | $74.6M | $59.7M | $57.5M | $54.9M | $59.8M | $60.3M | $60.2M | $52.5M | $43.6M | $33.1M | $31.2M | $23.9M | $16.4M | ||||
| Common Stock Value | $68.0K | $62.0K | $53.0K | $45.0K | $41.0K | $39.0K | $34.0K | $32.0K | $29.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $23.0K | $22.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $1.2M | ||||
| Assets Current | $575.3M | $458.3M | $358.8M | $188.4M | $133.0M | $133.6M | $164.4M | $144.5M | $161.5M | $187.8M | $194.4M | $193.2M | $200.6M | $208.2M | $209.9M | $229.9M | $213.0M | $182.7M | $190.6M | $201.0M | $203.3M | $215.2M | $230.6M | $241.8M | $230.1M | $218.5M | $194.2M | $164.2M | $153.7M | $160.5M | $160.2M | $132.6M | $101.1M | $110.9M | $106.1M | $114.4M | $45.6M | ||||
| Assets | $978.5M | $796.9M | $644.7M | $410.0M | $348.0M | $350.9M | $373.8M | $356.9M | $383.6M | $414.3M | $434.8M | $446.8M | $462.5M | $473.1M | $476.4M | $497.8M | $478.1M | $453.5M | $483.9M | $495.1M | $491.2M | $481.1M | $472.2M | $475.6M | $438.7M | $407.0M | $367.6M | $326.8M | $301.4M | $295.9M | $256.9M | $222.7M | $186.2M | $168.2M | $153.5M | $154.7M | $75.9M | ||||
| Accounts Receivable Net Current | $224.0M | $211.5M | $171.1M | $75.2M | $57.7M | $57.5M | $60.8M | $42.6M | $56.8M | $52.8M | $49.1M | $54.2M | $43.9M | $48.4M | $47.6M | $51.5M | $50.0M | $25.8M | $29.7M | $28.4M | $32.1M | $32.0M | $48.7M | $53.7M | $73.0M | $73.8M | $66.8M | $44.2M | $41.5M | $34.9M | $41.1M | $32.9M | $30.0M | $24.2M | $25.0M | $23.8M | $17.0M | ||||
| Accounts Payable Current | $150.1M | $133.0M | $124.9M | $56.0M | $33.5M | $23.6M | $34.9M | $35.1M | $38.4M | $52.3M | $52.5M | $40.0M | $28.3M | $25.6M | $26.2M | $56.1M | $51.2M | $36.2M | $28.1M | $31.5M | $28.3M | $53.7M | $51.4M | $46.2M | $51.0M | $53.3M | $48.3M | $32.4M | $33.1M | $25.1M | $31.5M | $29.8M | $25.3M | $22.6M | $22.6M | $17.1M | $11.3M | ||||
| Inventory LIFO Reserve Period Charge | $2.1M | $1.9M | $1.9M | $700.0K | $1.4M | $1.6M | $2.4M | $2.4M | $2.6M | $1.4M | $400.0K | $2.0M | $1.1M | $1.3M | $937.0K | $400.0K | $1.3M | $1.6M | $1.4M | $2.9M | $2.3M | $3.2M | $1.5M | $877.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $150.7M | $87.2M | $66.8M | $41.4M | $16.1M | $17.4M | $31.2M | $28.6M | $26.9M | $34.6M | $40.7M | $40.1M | $48.9M | $50.5M | $49.3M | $58.1M | $58.9M | $62.5M | |||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$1.0K | -$8.0K | -$28.0K | -$4.0K | -$1.0K | $5.0K | -$4.0K | -$3.0K | -$1.0K | -$3.0K | $39.0K | $2.0K | -$5.0K | $0.00 | -$6.0K | -$9.0K | $0.00 | $0.00 | $0.00 | -$9.0K | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $1.8M | $1.8M | $0.00 | $1.0K | $9.0K | $39.0K | $23.0K | $26.0K | $29.0K | $62.0K | $62.0K | $62.0K | $30.0K | $30.0K | $65.0K | $30.0K | $30.0K | $32.0K | $31.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $527.9M | $142.2M | $40.6M | $10.8M | $14.1M | $47.4M | $42.6M | $34.8M | $18.2M | $1.7M | $77.5M | $47.3M | $35.4M | $12.8M | $2.8M |
| Investing Cash Flow * | -$210.6M | -$50.7M | -$14.8M | -$3.8M | -$10.5M | -$19.3M | -$32.1M | -$76.5M | -$70.2M | -$41.5M | -$61.6M | -$45.4M | -$17.7M | -$3.3M | -$1.6M |
| Operating Cash Flow * | -$174.4M | -$69.5M | -$7.9M | -$14.0M | -$11.6M | -$44.0M | -$1.8M | $14.0M | $84.3M | $57.1M | -$15.2M | $8.5M | -$6.2M | -$358.0K | -$4.1M |
| Share Based Compensation | $11.7M | $14.8M | $11.9M | $9.6M | $12.1M | $13.0M | $11.8M | $11.1M | $7.8M | $3.8M | $2.1M | $2.1M | $1.1M | $161.0K | |
| Payments To Acquire Intangible Assets | $379.0K | $506.0K | $588.0K | $498.0K | $457.0K | $489.0K | $640.0K | $476.0K | $499.0K | $547.0K | $478.0K | $3.3M | $123.0K | $209.0K | $167.0K |
| Increase Decrease In Other Current Assets | $13.5M | $12.0M | -$1.0M | $2.4M | -$867.0K | -$1.2M | -$5.5M | $2.9M | $4.3M | -$4.1M | $2.6M | $745.0K | $4.6M | $261.0K | -$473.0K |
| Increase Decrease In Inventories | $100.7M | $29.4M | -$6.8M | -$1.2M | -$15.8M | $23.7M | -$1.6M | $28.4M | $21.9M | -$10.2M | $37.5M | $16.1M | $7.5M | $538.0K | $1.6M |
| Increase Decrease In Accrued Liabilities | $26.5M | $3.8M | $1.3M | $5.3M | -$3.1M | $44.0K | -$308.0K | $554.0K | $4.1M | $3.1M | $4.8M | $2.4M | $1.4M | $542.0K | -$62.0K |
| Increase Decrease In Accounts Receivable | $127.6M | $68.5M | -$13.2M | $12.7M | $7.0M | $8.4M | $4.4M | -$29.3M | $10.1M | $11.1M | $7.5M | $9.7M | $8.5M | $1.2M | $4.5M |
| Increase Decrease In Accounts Payable | $39.0M | $72.1M | -$15.0M | $13.0M | $7.1M | -$3.3M | $3.2M | -$13.7M | $7.2M | $9.1M | -$1.3M | $18.9M | $8.1M | -$961.0K | $1.5M |
| Proceeds From Lines Of Credit | $61.2M | $48.7M | $57.6M | $143.3M | $122.9M | $95.7M | $83.4M | $155.1M | $88.0M | $117.2M | $144.4M | $53.7M | $23.2M | $15.6M | $16.1M |
| Proceeds From Sale Of Property Plant And Equipment | $5.0K | $7.0K | $135.0K | $403.0K | $114.0K | $216.0K | $1.0K | $697.0K | $171.0K | $14.0K | $351.0K | $47.0K | $0.00 | $138.0K | $387.0K |
| Proceeds From Bank Debt | $121.4M | $44.2M | $57.1M | $45.7M | $24.6M | $40.0M | $13.6M | $4.6M | $0.00 | $5.9M | $8.3M | $5.9M | $6.8M | $3.7M | $662.0K |
| Proceeds From Stock Options Exercised | $22.0K | $0.00 | $8.0K | $13.0K | $14.0K | $120.0K | $1.5M | $859.0K | $452.0K | $365.0K | $173.0K | $5.0K | $16.0K | ||
| Payments To Acquire Property Plant And Equipment | $179.1M | $43.4M | $9.1M | $3.2M | $8.0M | $15.8M | $28.8M | $71.9M | $67.0M | $49.4M | $57.1M | $41.1M | $9.6M | ||
| Proceeds From Issuance Of Common Stock | $518.9M | $146.3M | $69.0M | $1.2M | $15.4M | $39.2M | $0.00 | $0.00 | $21.6M | $27.2M | $38.6M | $45.7M | $31.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $70.0M | -$1.4M | $1.1M | $3.7M | $17.5M | $6.9M | $28.0M | $14.6M | $6.8M | $26.5M | $8.2M | $39.8M | -$2.7M | ||||||||||||
| Investing Cash Flow * | -$36.3M | -$8.1M | -$783.0K | -$1.1M | -$2.4M | -$3.2M | -$9.0M | -$12.2M | -$8.9M | -$17.7M | -$16.4M | -$8.7M | -$946.0K | ||||||||||||
| Operating Cash Flow * | -$50.9M | -$28.5M | -$9.4M | -$3.6M | -$15.2M | -$8.2M | $40.0K | -$4.1M | $9.7M | $8.9M | -$13.8M | -$721.0K | $1.3M | ||||||||||||
| Share Based Compensation | $2.6M | $2.8M | $2.3M | $2.5M | $2.5M | $3.2M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.6M | $2.1M | $2.3M | $1.5M | $1.0M | $975.0K | $808.0K | $517.0K | $533.0K | $516.0K | $487.0K | $518.0K | $489.0K | $111.0K |
| Payments To Acquire Intangible Assets | $65.0K | $121.0K | $113.0K | $114.0K | $95.0K | $112.0K | $155.0K | $134.0K | $108.0K | $168.0K | $94.0K | $3.1M | $18.0K | ||||||||||||
| Increase Decrease In Other Current Assets | -$244.0K | -$1.2M | $80.0K | $1.4M | $76.0K | $1.1M | -$3.7M | $1.9M | $5.1M | -$1.4M | $1.8M | $46.0K | $867.0K | ||||||||||||
| Increase Decrease In Inventories | $16.2M | -$7.3M | -$7.4M | $2.0M | -$2.8M | $4.5M | -$7.3M | $15.8M | $4.3M | -$6.2M | $10.1M | $4.8M | $52.0K | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.6M | -$5.1M | -$3.8M | -$2.3M | -$4.4M | -$7.1M | -$5.7M | -$6.1M | -$4.2M | -$2.2M | -$570.0K | -$406.0K | -$853.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $54.3M | $9.4M | -$4.4M | $223.0K | $4.5M | -$8.8M | $1.6M | -$6.2M | $16.6M | -$3.9M | -$1.6M | $1.8M | -$2.3M | ||||||||||||
| Increase Decrease In Accounts Payable | $19.9M | -$9.3M | -$9.4M | -$406.0K | -$3.3M | $3.4M | -$1.6M | $2.6M | $10.2M | -$3.6M | -$5.7M | $4.3M | -$253.0K | ||||||||||||
| Proceeds From Lines Of Credit | $6.5M | $8.0M | $19.5M | $41.4M | $39.5M | $24.9M | $10.9M | $45.0M | $31.1M | $25.1M | $5.8M | $8.0M | |||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $65.0K | $115.0K | $0.00 | $52.0K | $1.0K | $165.0K | $456.0K | $0.00 | $12.0K | $0.00 | ||||||||||||||
| Proceeds From Bank Debt | $23.9M | $10.2M | $19.0M | $9.7M | $4.8M | $7.2M | $2.4M | $1.4M | $1.3M | $2.3M | $1.6M | ||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $8.0K | $0.00 | $7.0K | $52.0K | $623.0K | $85.0K | $77.0K | $107.0K | $28.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $28.4M | $5.8M | $575.0K | $1.0M | $2.2M | $2.8M | $12.8M | $9.7M | $7.6M | $16.2M | $6.3M | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $71.7M | $3.8M | $407.0K | $0.00 | $15.1M | -$75.0K | $0.00 | $21.6M | $0.00 | $45.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.64 | -$4.50 | -$1.75 | -$2.38 | -$2.01 | -$2.67 | -$3.31 | -$0.11 | $3.67 | $1.76 | $0.65 | $0.28 | -$0.14 | -$3.56 | -$20.21 |
| Earnings Per Share Basic | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.87 | $1.82 | $0.69 | $0.30 | $-0.14 | $-3.56 | |
| Weighted Average Number Of Shares Outstanding Basic | 60.2M | 41.5M | 31.9M | 27.8M | 26.9M | 21.9M | 20.0M | 19.6M | 19.1M | 17.2M | 15.6M | 14.3M | 10.0M | 265.6K | |
| Weighted Average Number Of Diluted Shares Outstanding | 60.2M | 41.5M | 31.9M | 27.8M | 26.9M | 21.9M | 20.0M | 19.6M | 20.1M | 17.7M | 16.5M | 15.2M | 10.0M | 265.6K | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 75.0M | 49.4M | 38.1M | 28.6M | 27.3M | 25.1M | 20.1M | 19.8M | 19.5M | 18.4M | 16.8M | 14.8M | 12.6M | 266.0K | |
| Common Stock Shares Issued | 75.0M | 49.4M | 38.1M | 28.6M | 27.3M | 25.1M | 20.1M | 19.8M | 19.5M | 18.4M | 16.8M | 14.8M | 12.6M | 266.0K | |
| Common Stock Shares Authorized | 120.0M | 80.0M | 80.0M | 80.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 300.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.5M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.5M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 172.2M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.16 | -$0.18 | -$0.42 | -$0.66 | -$0.60 | -$0.27 | -$0.57 | -$0.56 | -$0.56 | -$0.52 | -$0.58 | -$0.58 | -$0.31 | -$0.59 | -$0.57 | -$0.42 | -$0.89 | -$0.83 | -$1.76 | -$0.44 | -$0.57 | -$0.53 | -$0.43 | -$0.19 | $0.40 | $0.11 | $0.28 | $0.95 | $1.43 | $1.00 | $0.77 | $0.97 | $0.03 | -$0.08 | $0.15 | $0.16 | $0.38 | -$0.05 | $0.05 | $0.10 | $0.12 | $0.01 | -$0.04 | $0.04 | -$1.04 | -$3.74 | -$1.43 |
| Earnings Per Share Basic | $-0.28 | $-0.16 | $-0.18 | $-0.42 | $-0.66 | $-0.60 | $-0.27 | $-0.57 | $-0.56 | $-0.56 | $-0.52 | $-0.58 | $-0.58 | $-0.31 | $-0.59 | $-0.57 | $-0.42 | $-0.89 | $-0.83 | $-1.76 | $-0.44 | $-0.57 | $-0.53 | $-0.43 | $-0.19 | $0.41 | $0.11 | $0.29 | $1.00 | $1.52 | $1.06 | $0.81 | $1.03 | $0.04 | $-0.08 | $0.16 | $0.17 | $0.41 | $-0.05 | $0.05 | $0.11 | $0.13 | $0.01 | $-0.04 | $0.04 | $-1.04 | $-3.74 | $-1.43 |
| Weighted Average Number Of Shares Outstanding Basic | 63.3M | 56.8M | 50.0M | 42.3M | 39.4M | 38.4M | 32.8M | 29.5M | 28.9M | 27.8M | 27.6M | 27.5M | 27.1M | 26.9M | 26.4M | 22.7M | 20.9M | 20.2M | 20.0M | 19.9M | 19.9M | 19.7M | 19.6M | 19.5M | 19.3M | 19.1M | 18.6M | 17.2M | 17.1M | 16.9M | 15.9M | 14.9M | 14.8M | 14.8M | 14.8M | 12.8M | 9.0M | 270.9K | 265.9K | 266.0K | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.3M | 56.8M | 50.0M | 42.3M | 39.4M | 38.4M | 32.8M | 29.5M | 28.9M | 27.8M | 27.6M | 27.5M | 27.1M | 26.9M | 26.4M | 22.7M | 20.9M | 20.2M | 20.0M | 19.9M | 19.9M | 19.7M | 20.1M | 20.0M | 20.4M | 20.4M | 19.7M | 18.4M | 17.5M | 16.9M | 16.7M | 15.9M | 14.8M | 15.6M | 15.6M | 13.8M | 9.2M | 270.9K | 265.9K | 266.0K | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 68.1M | 61.9M | 53.2M | 44.9M | 40.6M | 38.7M | 34.3M | 31.8M | 29.1M | 28.1M | 27.7M | 27.5M | 27.2M | 26.9M | 26.8M | 22.9M | 21.9M | 20.2M | 20.1M | 20.0M | 19.9M | 19.6M | 19.6M | 19.5M | 19.4M | 19.2M | 19.0M | 17.2M | 17.1M | 17.1M | 16.8M | 14.9M | 14.9M | 14.8M | 14.8M | 14.7M | 290.0K | |||||||||||
| Common Stock Shares Issued | 68.1M | 61.9M | 53.2M | 44.9M | 40.6M | 38.7M | 34.3M | 31.8M | 29.1M | 28.1M | 27.7M | 27.5M | 27.2M | 26.9M | 26.8M | 22.9M | 21.9M | 20.2M | 20.1M | 20.0M | 19.9M | 19.8M | 19.6M | 19.5M | 19.4M | 19.2M | 19.0M | 17.2M | 17.1M | 17.1M | 16.8M | 14.9M | 14.9M | 14.8M | 14.8M | 14.7M | 290.0K | |||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 300.0M | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.6M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.6M | ||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 172.2M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $2.5M | $4.9M | $8.1M | $5.1M | $4.9M | $5.0M | $3.2M | $848.0K | $872.0K | $1.7M | $1.1M | $329.0K | $1.1M | $1.5M | $1.4M |
| Repayments Of Lines Of Credit | $55.0M | $45.0M | $172.0M | $131.0M | $111.3M | $96.0M | $88.3M | $165.6M | $39.0M | $163.1M | $121.4M | $50.7M | $23.0M | $13.7M | $15.2M |
| Depreciation And Amortization | $27.7M | $20.6M | $20.4M | $23.2M | $25.4M | $24.7M | $24.0M | $29.7M | $20.4M | $14.2M | $9.4M | $6.2M | $3.4M | $2.9M | $3.1M |
| Investment Income Interest | $1.8M | $874.0K | $609.0K | $126.0K | $70.0K | $255.0K | $925.0K | $282.0K | $221.0K | $247.0K | $328.0K | $369.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.7M | $12.0M | $11.9M | $9.6M | $12.1M | $13.0M | $11.8M | $11.1M | $7.8M | $3.8M | $2.1M | $2.0M | $1.0M | ||
| Indefinite Lived Contractual Rights | $4.8M | $4.8M | $5.0M | $5.2M | $5.9M | $5.9M | $5.6M | $5.8M | $804.0K | $778.0K | $854.0K | $930.0K | $959.0K | $674.0K | |
| Additional Paid In Capital | $1.22B | $683.5M | $479.0M | $391.5M | $381.1M | $354.7M | $303.4M | $292.5M | $285.4M | $265.3M | $233.3M | $192.1M | $144.0M | $4.5M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$10.5M | -$4.3M | -$956.0K | -$453.0K | -$958.0K | -$1.1M | -$897.0K | -$1.9M | -$2.6M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $2.0K | $21.0K | $0.00 | $8.0K | $30.0K | $14.0K | -$2.1M | -$6.6M | $859.0K | $452.0K | $365.0K | $173.0K | $5.0K | $16.0K | |
| Stock Issued During Period Value New Issues | $518.9M | $196.8M | $76.5M | $1.2M | $15.3M | $39.3M | $21.6M | $27.2M | $38.6M | $45.7M | -$31.4M | $0.00 | $0.00 | ||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | -$272.0K | -$689.0K | $1.3M | -$1.9M | -$645.0K | $1.2M | $247.0K | $548.0K | -$330.0K | $937.0K | -$2.5M | $1.3M | $362.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $109.0K | $55.0K | $2.3M | $2.4M | $2.2M | $2.2M | $421.0K | $58.0K | $225.0K | $386.0K | $103.0K | $164.0K | $290.0K | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $11.1M | $7.0M | $25.4M | $39.1M | $26.3M | $20.0M | $25.7M | $55.6M | $11.2M | $23.1M | $16.3M | $15.0M | $11.1M | |||||||||||||||||||||||||
| Depreciation And Amortization | $5.7M | $5.0M | $5.3M | $6.1M | $6.4M | $6.0M | $5.9M | $7.0M | $4.3M | $3.0M | $2.0M | $1.2M | $770.0K | |||||||||||||||||||||||||
| Investment Income Interest | $451.0K | $286.0K | $224.0K | $156.0K | $93.0K | $260.0K | $65.0K | $37.0K | $33.0K | $31.0K | $31.0K | $28.0K | $17.0K | $16.0K | $16.0K | $26.0K | $47.0K | $147.0K | $347.0K | $310.0K | $72.0K | $86.0K | $85.0K | $52.0K | $61.0K | $70.0K | $35.0K | $40.0K | $65.0K | $101.0K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.2M | $2.6M | $2.9M | $3.3M | $2.8M | $3.2M | $3.1M | $2.3M | $2.6M | $2.1M | $2.5M | $3.1M | $3.3M | $2.5M | $3.3M | $3.3M | $3.2M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.6M | $2.1M | $1.5M | $808.0K | |||||||||||
| Indefinite Lived Contractual Rights | $4.8M | $4.8M | $4.8M | $5.0M | $4.9M | $5.0M | $5.0M | $5.0M | $5.3M | $5.2M | $5.5M | $5.8M | $5.8M | $5.8M | $5.8M | $5.6M | $5.5M | $5.5M | $5.6M | $5.7M | $5.9M | $5.8M | $6.1M | $6.4M | $797.0K | $786.0K | $777.0K | $814.0K | $825.0K | $852.0K | $877.0K | $919.0K | $920.0K | $931.0K | $934.0K | $942.0K | $957.0K | |
| Additional Paid In Capital | $1.05B | $893.9M | $772.7M | $543.5M | $502.4M | $484.7M | $431.8M | $407.0M | $394.1M | $388.3M | $385.5M | $383.5M | $378.2M | $375.3M | $371.9M | $335.0M | $323.4M | $306.3M | $300.7M | $297.9M | $295.1M | $290.1M | $288.7M | $286.9M | $285.6M | $290.1M | $288.6M | $236.6M | $235.3M | $234.2M | $232.8M | $193.5M | $192.7M | $191.4M | $190.9M | $190.3M | $4.8M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.4M | -$6.1M | -$1.7M | -$383.0K | -$1.7M | -$1.0M | -$482.0K | -$83.0K | -$76.0K | -$111.0K | -$87.0K | -$141.0K | -$236.0K | -$144.0K | -$258.0K | -$348.0K | -$207.0K | -$259.0K | -$176.0K | -$227.0K | -$299.0K | -$665.0K | -$532.0K | -$397.0K | -$1.8M | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$13.0K | $8.0K | $11.0K | $3.0K | $1.0K | $7.0K | -$845.0K | -$619.0K | -$609.0K | -$4.8M | $623.0K | $85.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $146.8M | $124.1M | $71.7M | $38.5M | $16.1M | $3.8M | $22.0M | $9.9M | $407.0K | $269.0K | $1.0K | $262.0K | $15.0M | $8.7M | $14.0M | $75.0K | $21.6M | |||||||||||||||||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | -$250.0K | -$424.0K | $1.1M | -$997.0K | -$850.0K | $103.0K | $249.0K | $710.0K | $110.0K | $314.0K | -$35.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.