Complete Filing Data
ALLIENT INC reported Net Income Loss Available To Common Stockholders Basic of $22.03 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 ALLIENT 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $372.8M | $364.3M | $395.0M | $345.7M | $282.5M | $258.1M | $258.5M | $219.2M | $176.3M | $172.9M | $163.7M | $176.3M | $89.0M | $72.3M | $77.4M | $57.9M |
| Revenue * | $554.5M | $530.0M | $578.6M | $503.0M | $403.5M | $366.7M | $371.1M | $310.6M | $252.0M | $245.9M | $232.4M | $249.7M | $125.5M | $102.0M | $110.9M | $80.6M |
| Net Income Loss Available To Common Stockholders Basic | $22.0M | $13.2M | $24.1M | $17.4M | $24.1M | $13.6M | $17.0M | $15.9M | $8.0M | $9.1M | $11.1M | $13.9M | $4.0M | $5.4M | $7.0M | $3.6M |
| Gross Profit | $181.7M | $165.7M | $183.7M | $157.3M | $121.1M | $108.6M | $112.6M | $91.4M | $75.7M | $73.0M | $68.8M | $73.4M | $36.5M | $29.6M | $33.5M | $22.7M |
| Selling And Marketing Expense | $24.5M | $25.3M | $24.7M | $21.9M | $17.2M | $15.4M | $16.5M | $11.8M | $11.0M | $10.0M | $8.1M | $8.7M | $5.5M | $5.1M | $5.6M | $3.9M |
| Other Nonoperating Income Expense | -$2.1M | $116.0K | -$231.0K | -$283.0K | $323.0K | -$502.0K | -$468.0K | $153.0K | -$190.0K | $369.0K | $514.0K | $908.0K | $168.0K | $239.0K | -$49.0K | $197.0K |
| Operating Income Loss | $44.0M | $30.0M | $42.3M | $31.7M | $26.0M | $23.0M | $29.4M | $23.2M | $18.8M | $18.9M | $20.9M | $24.2M | $7.1M | $7.3M | $9.7M | $5.0M |
| Operating Expenses | $137.7M | $135.7M | $141.4M | $125.6M | $95.0M | $85.6M | $83.1M | $68.2M | $56.9M | $54.1M | $47.8M | $49.3M | $29.5M | $22.4M | $23.9M | $17.7M |
| Nonoperating Income Expense | -$15.3M | -$13.2M | -$12.6M | -$8.0M | -$2.9M | -$4.2M | -$5.6M | -$2.5M | -$2.7M | -$6.1M | -$5.5M | -$5.5M | -$1.3M | $226.0K | -$133.0K | $194.0K |
| Income Tax Expense Benefit | $6.7M | $3.7M | $5.6M | $6.3M | -$981.0K | $5.1M | $6.8M | $4.8M | $8.1M | $3.7M | $4.3M | $4.8M | $1.8M | $2.1M | $2.6M | $1.6M |
| General And Administrative Expense | $57.9M | $55.7M | $58.4M | $50.7M | $42.4M | $38.3M | $37.7M | $32.0M | $24.9M | $24.3M | $22.3M | $24.0M | $13.3M | $10.6M | $12.6M | $9.9M |
| Amortization Of Intangible Assets | $12.5M | $12.5M | $12.3M | $11.2M | $6.2M | $5.9M | $5.7M | $3.7M | $3.2M | $3.2M | $2.6M | $2.7M | $825.0K | $548.0K | $732.0K | $551.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $15.0M | -$12.0M | $3.7M | -$9.5M | -$7.2M | $8.4M | -$680.0K | -$3.1M | $6.3M | -$2.0M | -$4.3M | -$5.6M | $652.0K | $624.0K | -$559.0K | |
| Comprehensive Income Net Of Tax | $35.7M | $158.0K | $25.9M | $13.5M | $19.3M | $20.9M | $15.0M | $13.0M | $14.5M | $7.0M | $6.9M | $7.6M | $5.5M | $5.7M | $5.6M | |
| Interest Expense | $12.4M | $7.7M | $3.2M | $3.7M | $5.1M | $2.7M | $2.5M | $6.4M | $6.0M | $6.4M | $1.4M | $13.0K | $84.0K | $3.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.7M | $16.9M | $29.7M | $23.7M | $23.1M | $18.8M | $23.8M | $20.7M | $16.1M | $12.8M | $15.4M | $18.6M | $5.8M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.2M | -$13.2M | $1.1M | -$2.1M | -$4.1M | $6.9M | -$2.4M | -$2.8M | $6.4M | -$2.2M | -$4.1M | -$6.8M | $2.0M | $108.0K | ||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent | -$1.5M | -$1.5M | -$2.1M | $5.4M | $1.6M | -$1.2M | -$711.0K | $238.0K | $226.0K | |||||||
| Deferred Income Tax Liabilities Net | $3.2M | $3.6M | $4.3M | $6.3M | $5.0M | $4.7M | $3.4M | $3.9M | $3.6M | $3.3M | $630.0K | |||||
| Deferred Income Tax Assets Net | $10.5M | $9.1M | $7.8M | $4.2M | $5.3M | $330.0K | $490.0K | $341.0K | $14.0K | $923.0K | $2.5M | |||||
| Profit Loss | $22.0M | $13.2M | $24.1M | $17.4M | $24.1M | $13.6M | $17.0M | $15.9M | $8.0M | $9.1M | $11.1M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $92.6M | $93.2M | $90.1M | $85.9M | $95.4M | $99.3M | $97.8M | $100.8M | $99.7M | $91.1M | $82.9M | $81.3M | $71.5M | $70.3M | $71.6M | $66.5M | $60.2M | $64.3M | $66.6M | $64.2M | $66.2M | $56.3M | $56.5M | $54.0M | $45.4M | $42.5M | $43.7M | $43.1M | $46.0M | $45.2M | $42.6M | $42.5M | $42.1M | $45.7M | $43.5M | $43.3M | $17.6M | $17.8M | $17.6M | $17.2M | $18.7M | $19.2M | $19.1M | $20.1M | $18.8M | $15.5M | $14.5M | ||||||||||
| Revenue * | $138.7M | $139.6M | $132.8M | $125.2M | $136.0M | $146.7M | $145.3M | $146.8M | $145.5M | $134.4M | $122.7M | $114.8M | $103.5M | $101.5M | $101.7M | $93.0M | $94.7M | $86.7M | $92.4M | $87.9M | $96.6M | $92.6M | $93.9M | $74.0M | $80.1M | $80.0M | $76.6M | $65.4M | $65.0M | $60.3M | $61.4M | $55.3M | $61.0M | $65.8M | $63.7M | $50.8M | $61.5M | $60.5M | $59.6M | $61.9M | $65.3M | $62.1M | $60.4M | $50.1M | $24.9M | $25.4M | $25.1M | $24.0M | $24.3M | $26.8M | $26.8M | $28.0M | $27.3M | $28.9M | $26.7M | $22.0M | $20.0M |
| Net Income Loss Available To Common Stockholders Basic | $6.5M | $5.6M | $3.6M | $2.1M | $1.2M | $6.9M | $6.7M | $6.8M | $6.3M | $6.6M | $4.6M | $2.5M | $6.0M | $4.6M | $11.9M | $2.7M | $4.0M | $2.9M | $4.0M | $3.5M | $4.6M | $4.4M | $4.5M | $2.6M | $4.9M | $4.2M | $4.2M | $95.0K | $3.1M | $2.2M | $2.7M | $709.0K | $2.8M | $3.2M | $2.4M | $695.0K | $4.3M | $3.1M | $3.0M | $4.9M | $4.1M | $2.7M | $2.1M | $1.3M | $833.0K | $819.0K | $960.0K | $1.1M | $1.3M | $1.8M | $1.2M | $2.7M | $1.6M | $1.5M | $1.2M | $1.1M | |
| Gross Profit | $46.2M | $46.4M | $42.8M | $39.3M | $40.7M | $47.4M | $47.5M | $46.0M | $45.8M | $43.3M | $39.8M | $33.5M | $32.0M | $31.2M | $30.1M | $25.9M | $28.1M | $26.5M | $28.0M | $26.5M | $30.0M | $28.4M | $27.7M | $21.6M | $23.8M | $23.5M | $22.6M | $20.6M | $19.5M | $17.9M | $17.7M | $16.7M | $17.9M | $19.9M | $18.5M | $14.3M | $18.9M | $18.0M | $17.5M | $18.2M | $19.6M | $18.6M | $17.1M | $14.2M | $7.2M | $7.5M | $7.5M | $6.8M | $7.1M | $8.2M | $7.6M | $8.6M | $8.2M | $8.8M | $7.9M | $6.6M | $5.5M |
| Selling And Marketing Expense | $6.2M | $6.0M | $6.0M | $6.3M | $6.7M | $6.3M | $6.0M | $6.3M | $6.0M | $5.5M | $5.8M | $5.0M | $4.4M | $4.4M | $4.2M | $3.7M | $3.8M | $4.2M | $4.1M | $4.1M | $4.1M | $2.8M | $2.9M | $2.7M | $2.8M | $2.7M | $2.6M | $2.4M | $2.6M | $2.4M | $2.0M | $2.1M | $2.2M | $2.3M | $2.2M | $2.1M | $1.1M | $1.2M | $1.3M | $1.1M | $1.3M | $1.4M | $1.3M | $1.5M | $1.5M | $991.0K | $1.0M | ||||||||||
| Other Nonoperating Income Expense | -$457.0K | -$823.0K | -$684.0K | -$468.0K | -$46.0K | $109.0K | -$42.0K | $42.0K | -$187.0K | -$243.0K | $279.0K | -$45.0K | $29.0K | $10.0K | $119.0K | -$231.0K | -$17.0K | -$59.0K | -$140.0K | $1.0K | $18.0K | $24.0K | $200.0K | -$106.0K | -$65.0K | -$80.0K | $10.0K | $75.0K | $130.0K | -$15.0K | $115.0K | $19.0K | $266.0K | $368.0K | -$53.0K | $352.0K | -$38.0K | $132.0K | -$36.0K | -$89.0K | $373.0K | $17.0K | -$78.0K | $21.0K | $1.0K | $37.0K | -$15.0K | ||||||||||
| Operating Income Loss | $12.2M | $11.7M | $8.8M | $6.6M | $4.9M | $12.1M | $11.9M | $12.0M | $11.4M | $11.7M | $7.5M | $4.3M | $8.7M | $6.7M | $6.6M | $6.5M | $5.1M | $6.7M | $8.8M | $7.6M | $7.3M | $7.2M | $6.2M | $6.4M | $5.3M | $4.0M | $4.4M | $5.3M | $6.2M | $4.8M | $7.0M | $5.7M | $5.6M | $7.3M | $5.5M | $4.6M | $1.2M | $1.1M | $1.5M | $2.0M | $2.2M | $1.6M | $2.3M | $2.2M | $1.8M | $1.8M | $1.1M | ||||||||||
| Operating Expenses | $34.0M | $34.7M | $34.0M | $32.6M | $35.8M | $35.3M | $35.6M | $34.0M | $34.4M | $31.6M | $32.3M | $29.2M | $23.4M | $24.5M | $23.5M | $21.7M | $21.4M | $21.3M | $21.2M | $20.8M | $20.3M | $16.5M | $17.3M | $16.1M | $14.3M | $13.9M | $13.3M | $12.6M | $13.7M | $13.7M | $11.9M | $12.3M | $11.9M | $12.4M | $13.1M | $12.5M | $6.0M | $6.5M | $6.1M | $5.1M | $6.0M | $6.0M | $6.0M | $6.6M | $6.1M | $4.8M | $4.5M | ||||||||||
| Nonoperating Income Expense | -$3.9M | -$4.4M | -$4.3M | -$3.9M | -$3.4M | -$3.3M | -$3.2M | -$3.1M | -$3.2M | -$2.6M | -$1.2M | -$1.1M | -$748.0K | -$797.0K | -$742.0K | -$1.1M | -$918.0K | -$1.1M | -$1.5M | -$1.4M | -$1.2M | -$599.0K | -$402.0K | -$720.0K | -$698.0K | -$721.0K | -$513.0K | -$1.4M | -$1.5M | -$1.5M | -$1.4M | -$1.5M | -$1.2M | -$1.2M | -$1.7M | -$1.3M | -$51.0K | $124.0K | -$45.0K | -$91.0K | $370.0K | $10.0K | -$99.0K | -$2.0K | -$23.0K | $37.0K | -$15.0K | ||||||||||
| Income Tax Expense Benefit | $1.8M | $1.7M | $903.0K | $612.0K | $299.0K | $1.9M | $2.0M | $2.1M | $1.9M | $2.5M | $1.7M | $679.0K | $2.0M | $1.3M | -$6.1M | $1.4M | $1.2M | $1.6M | $2.7M | $1.7M | $1.7M | $1.8M | $1.6M | $1.5M | $1.5M | $1.0M | $1.2M | $1.1M | $1.6M | $858.0K | $1.4M | $1.1M | $1.4M | $1.9M | $1.1M | $1.1M | $309.0K | $369.0K | $452.0K | $621.0K | $707.0K | $450.0K | $605.0K | $697.0K | $571.0K | $673.0K | $332.0K | ||||||||||
| General And Administrative Expense | $14.1M | $14.4M | $13.8M | $13.9M | $14.1M | $14.4M | $14.6M | $14.2M | $14.8M | $13.1M | $12.6M | $11.5M | $10.6M | $11.2M | $10.7M | $10.0M | $9.7M | $9.2M | $9.9M | $9.6M | $9.0M | $8.2M | $8.3M | $7.5M | $6.3M | $6.0M | $5.7M | $5.3M | $5.9M | $6.4M | $5.9M | $5.8M | $5.6M | $6.2M | $6.7M | $6.2M | $2.5M | $2.7M | $2.9M | $2.3M | $3.0M | $2.9M | $3.0M | $3.4M | $3.0M | $2.6M | $2.4M | ||||||||||
| Amortization Of Intangible Assets | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.1M | $2.6M | $2.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $872.0K | $878.0K | $884.0K | $813.0K | $799.0K | $793.0K | $802.0K | $828.0K | $779.0K | $661.0K | $660.0K | $662.0K | $697.0K | $670.0K | $678.0K | $83.0K | $85.0K | $84.0K | $126.0K | $166.0K | $174.0K | $185.0K | $187.0K | $180.0K | $121.0K | $160.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.4M | $11.6M | $3.9M | $5.8M | -$1.2M | -$4.4M | -$2.9M | -$426.0K | $1.4M | -$9.6M | -$8.7M | -$1.2M | -$2.5M | $955.0K | -$4.0M | $3.4M | $1.9M | -$2.4M | -$2.4M | $548.0K | -$887.0K | -$307.0K | -$3.5M | $1.7M | $1.8M | $3.1M | $674.0K | $383.0K | -$1.1M | $2.0M | $400.0K | $917.0K | -$4.5M | -$3.2M | -$332.0K | $7.0K | $806.0K | $6.0K | -$460.0K | $305.0K | -$955.0K | $515.0K | -$836.0K | $153.0K | $728.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $4.9M | $16.9M | $6.8M | $6.5M | -$539.0K | $2.4M | $3.6M | $7.1M | $6.5M | -$952.0K | -$3.1M | $3.9M | $3.6M | $5.6M | $8.6M | $7.5M | $4.5M | $519.0K | $2.1M | $4.6M | $3.3M | $4.7M | $946.0K | $6.5M | $4.9M | $5.2M | $3.2M | $3.3M | $2.1M | $4.3M | $4.6M | $4.1M | -$1.6M | $1.0M | $2.3M | $2.1M | $1.6M | $825.0K | $500.0K | $1.6M | $862.0K | $1.7M | $721.0K | $1.6M | $1.9M | ||||||||||||
| Interest Expense | $3.4M | $3.2M | $3.2M | $3.0M | $2.3M | $1.5M | $1.0M | $777.0K | $807.0K | $861.0K | $844.0K | $901.0K | $1.1M | $1.4M | $1.4M | $1.2M | $623.0K | $602.0K | $614.0K | $633.0K | $641.0K | $523.0K | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $13.0K | $8.0K | $9.0K | $2.0K | $3.0K | $7.0K | $21.0K | $23.0K | $24.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.3M | $7.3M | $4.5M | $2.7M | $1.4M | $8.8M | $8.7M | $8.9M | $8.2M | $9.1M | $6.3M | $3.2M | $7.9M | $5.9M | $5.9M | $5.4M | $4.1M | $5.6M | $7.3M | $6.2M | $6.2M | $6.6M | $5.8M | $5.7M | $4.6M | $3.3M | $3.9M | $3.9M | $4.8M | $3.2M | $5.6M | $4.2M | $4.4M | $6.0M | $3.8M | $3.3M | $1.1M | $1.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.7M | $11.1M | $3.0M | $4.0M | -$1.9M | -$4.5M | -$3.1M | $504.0K | -$211.0K | -$6.9M | -$7.4M | $2.2M | -$2.3M | $1.0M | -$3.1M | $3.5M | $1.5M | -$3.9M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent | -$219.0K | -$410.0K | -$625.0K | -$1.4M | -$511.0K | -$78.0K | -$170.0K | $707.0K | -$1.1M | $2.0M | $974.0K | $2.6M | $155.0K | $56.0K | $708.0K | $70.0K | -$329.0K | -$1.1M | -$105.0K | -$436.0K | -$262.0K | $137.0K | $247.0K | $604.0K | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $3.3M | $3.6M | $3.4M | $4.1M | $4.5M | $4.8M | $5.8M | $6.0M | $5.8M | $8.9M | $8.3M | $5.8M | $4.2M | $4.4M | $4.7M | $4.7M | $4.6M | $5.1M | $3.3M | $3.5M | $3.6M | $3.2M | $3.3M | $3.6M | $3.1M | $3.1M | $3.3M | $2.8M | |||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $8.3M | $8.8M | $8.8M | $7.7M | $7.2M | $7.1M | $3.4M | $3.8M | $4.0M | $3.5M | $4.4M | $5.3M | $7.2M | $7.3M | $7.5M | $895.0K | $846.0K | $650.0K | $456.0K | $506.0K | $424.0K | $129.0K | $53.0K | $23.0K | $492.0K | $485.0K | $845.0K | $966.0K | |||||||||||||||||||||||||||||
| Profit Loss | $6.5M | $5.6M | $3.6M | $2.1M | $1.2M | $6.9M | $6.3M | $2.5M | $1.5M | $739.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $301.5M | $264.9M | $251.6M | $215.5M | $187.8M | $143.1M | $119.2M | $101.8M | $87.3M | $72.3M | $64.6M | $56.0M | $48.0M | $42.2M | $36.3M | $29.9M | |
| Cash And Cash Equivalents At Carrying Value | $40.7M | $36.1M | $31.9M | $30.6M | $22.5M | $23.1M | $8.7M | $15.6M | $15.5M | $21.3M | $13.1M | $8.4M | $9.7M | $9.2M | $3.6M | $4.5M | |
| Goodwill | $134.3M | $131.8M | $131.3M | $126.4M | $106.6M | $61.9M | $52.9M | $52.6M | $29.5M | $27.5M | $17.8M | $18.3M | $20.2M | $5.8M | $5.7M | $5.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.5M | -$23.2M | -$10.2M | -$12.0M | -$8.1M | -$3.3M | -$10.5M | -$8.5M | -$5.6M | -$12.0M | -$9.9M | -$5.7M | -$923.0K | -$1.2M | $129.0K | ||
| Retained Earnings Accumulated Deficit | $197.0M | $177.0M | $165.8M | $143.6M | $127.8M | $105.1M | $92.6M | $76.7M | $61.9M | $54.8M | $46.7M | $36.5M | $23.6M | $20.5M | $16.0M | $9.3M | |
| Property Plant And Equipment Net | $61.8M | $65.7M | $67.5M | $68.6M | $57.0M | $55.4M | $53.0M | $48.0M | $38.4M | $37.5M | $35.3M | $37.0M | $40.1M | $8.6M | $7.4M | $6.9M | |
| Prepaid Expense And Other Assets Current | $14.8M | $11.2M | $13.4M | $12.1M | $12.5M | $8.7M | $4.4M | $4.0M | $3.5M | $3.1M | $3.7M | $2.7M | $2.6M | $2.2M | $1.2M | $1.4M | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.2M | $1.7M | $2.7M | $3.0M | $3.9M | $5.3M | $5.1M | $4.3M | $4.7M | $4.4M | $2.8M | $3.1M | $2.3M | $3.8M | $3.5M | $2.5M | |
| Liabilities Current | $69.3M | $57.4M | $95.6M | $87.6M | $78.4M | $52.5M | $46.6M | $44.6M | $30.1M | $24.8M | $34.0M | $36.0M | $42.3M | $12.1M | $17.2M | $14.5M | |
| Liabilities And Stockholders Equity | $577.6M | $575.8M | $597.5M | $588.3M | $470.8M | $349.2M | $305.8M | $285.3M | $187.9M | $179.9M | $162.1M | $167.1M | $171.0M | $61.0M | $58.7M | $51.0M | |
| Liabilities | $276.1M | $310.9M | $346.0M | $372.9M | $283.0M | $206.1M | $186.6M | $183.5M | $100.6M | $107.6M | $97.6M | $111.1M | $123.0M | $18.8M | $22.4M | $21.1M | |
| Inventory Net | $109.2M | $111.5M | $117.7M | $117.1M | $89.7M | $63.0M | $53.4M | $55.0M | $32.6M | $31.1M | $26.2M | $25.4M | $24.4M | $14.7M | $14.4M | $11.8M | |
| Assets Current | $253.4M | $237.6M | $248.2M | $236.0M | $176.0M | $142.2M | $115.6M | $110.9M | $83.4M | $75.8M | $73.9M | $70.8M | $67.3M | $38.0M | $37.7M | $28.9M | |
| Assets | $577.6M | $575.8M | $597.5M | $588.3M | $470.8M | $349.2M | $305.8M | $285.3M | $187.9M | $179.9M | $162.1M | $167.1M | $171.0M | $61.0M | $58.7M | $51.0M | |
| Accrued Liabilities Current | $40.9M | $30.2M | $56.5M | $48.1M | $41.7M | $24.9M | $23.0M | $18.7M | $14.3M | $10.7M | $11.1M | $12.7M | $9.9M | $5.9M | $7.8M | $6.6M | |
| Accounts Receivable Net Current | $88.8M | $78.8M | $85.1M | $76.2M | $51.2M | $47.4M | $44.4M | $43.2M | $31.8M | $26.1M | $22.7M | $27.7M | $27.1M | $10.8M | $11.7M | $11.8M | |
| Accounts Payable Current | $28.4M | $27.2M | $39.1M | $39.5M | $36.7M | $27.7M | $23.6M | $25.9M | $15.4M | $13.2M | $13.0M | $15.5M | $15.5M | $5.7M | $6.6M | $6.5M | |
| Dividends Common Stock | $2.0M | $2.0M | $1.9M | $1.6M | $1.4M | $1.2M | $1.2M | $1.1M | $940.0K | $942.0K | $918.0K | $963.0K | $873.0K | $839.0K | |||
| Common Stock Value | $113.9M | $111.0M | $95.9M | $83.9M | $68.1M | $41.3M | $37.1M | $33.6M | $31.1M | $29.5M | $27.8M | $25.1M | $23.8M | $22.5M | $21.6M | $20.5M | |
| Other Assets Noncurrent | $8.1M | $8.2M | $7.4M | $11.3M | $5.1M | $4.5M | $4.8M | $5.0M | $4.5M | $3.9M | $2.6M | $4.0M | $4.9M | $2.0M | $688.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.7M | $36.1M | $31.9M | $30.6M | $22.5M | $23.1M | $13.4M | $8.7M | |||||||||
| Common Stock No Par Value | $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 | ||||
| Long Term Debt Noncurrent | $180.4M | $224.2M | $218.4M | $235.5M | $159.0M | $120.1M | $109.8M | $122.5M | $52.7M | $70.5M | $57.5M | $67.1M | $73.5M | ||||
| Intangible Assets Net Excluding Goodwill | $65.9M | $62.5M | $68.4M | $32.1M | $34.3M | $30.0M | $32.8M | $35.2M | $2.4M | $2.9M | $3.7M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $382.0K | $405.0K | $530.0K | $341.0K | $362.0K | $611.0K | $367.0K | $802.0K | $177.0K | $284.0K | $226.0K | ||||||
| Amortization Of Debt Discount Premium | $648.0K | $534.0K | $300.0K | $202.0K | $141.0K | $144.0K | $174.0K | $148.0K | $165.0K | $380.0K | |||||||
| Other Liabilities Noncurrent | $5.5M | $4.6M | $5.4M | $21.8M | $23.9M | $8.6M | $8.0M | $8.2M | $9.5M | $4.7M | $2.6M | $2.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $294.2M | $289.1M | $272.8M | $272.9M | $265.7M | $267.1M | $242.1M | $236.8M | $230.2M | $201.1M | $201.3M | $193.7M | $162.4M | $158.0M | $153.0M | $134.4M | $126.3M | $121.7M | $113.8M | $111.2M | $106.8M | $100.5M | $95.5M | $95.1M | $86.7M | $81.5M | $76.4M | $74.4M | $71.3M | $69.7M | $63.9M | $59.2M | $55.7M | $54.0M | $52.8M | $50.6M | $45.5M | $43.9M | $43.1M | $40.9M | $39.1M | $38.4M | $34.9M | $34.0M | $29.9M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $39.5M | $49.9M | $47.8M | $37.1M | $31.3M | $31.5M | $23.8M | $24.1M | $25.1M | $19.7M | $28.8M | $16.9M | $19.2M | $23.4M | $24.7M | $20.2M | $19.0M | $20.4M | $13.4M | $8.6M | $10.5M | $10.2M | $11.4M | $15.3M | $13.0M | $17.6M | $14.7M | $14.0M | $12.5M | $10.4M | $6.3M | $17.9M | $11.3M | $11.0M | $7.3M | $11.0M | $9.7M | $11.7M | $11.3M | $8.4M | $6.3M | $6.7M | $4.6M | $4.9M | $3.9M | $2.3M | $7.1M | $5.3M | ||||||
| Goodwill | $134.1M | $134.6M | $132.4M | $134.4M | $132.9M | $133.2M | $130.3M | $128.0M | $126.6M | $122.4M | $125.0M | $106.6M | $60.6M | $61.1M | $60.9M | $60.5M | $59.5M | $59.1M | $52.5M | $53.2M | $52.4M | $34.9M | $35.1M | $35.7M | $29.3M | $28.8M | $27.7M | $28.2M | $28.1M | $31.3M | $17.9M | $17.8M | $17.7M | $19.6M | $20.5M | $19.4M | $5.9M | $5.7M | $5.6M | $5.6M | $5.5M | $5.8M | $6.1M | $6.4M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.3M | -$8.7M | -$19.9M | -$11.9M | -$16.4M | -$14.7M | -$14.6M | -$11.5M | -$11.7M | -$22.0M | -$14.4M | -$6.7M | -$7.9M | -$5.6M | -$6.6M | -$8.9M | -$12.4M | -$14.0M | -$12.0M | -$9.6M | -$9.7M | -$6.8M | -$6.6M | -$3.3M | -$6.6M | -$8.4M | -$11.4M | -$8.6M | -$9.0M | -$8.0M | -$9.0M | -$9.3M | -$10.3M | -$2.9M | $201.0K | $622.0K | $624.0K | -$571.0K | -$1.4M | -$1.4M | -$1.1M | -$1.7M | -$701.0K | $174.0K | $1.0M | |||||||||
| Retained Earnings Accumulated Deficit | $191.2M | $185.2M | $180.1M | $174.5M | $172.9M | $172.2M | $162.0M | $155.8M | $149.5M | $140.3M | $134.1M | $129.9M | $126.6M | $121.0M | $116.7M | $102.7M | $98.9M | $96.3M | $89.4M | $85.1M | $80.9M | $74.4M | $69.8M | $66.1M | $62.0M | $59.2M | $57.2M | $53.5M | $51.2M | $48.5M | $46.2M | $42.1M | $39.2M | $31.8M | $28.0M | $25.5M | $22.5M | $21.9M | $21.3M | $19.6M | $18.5M | $16.9M | $13.4M | $12.0M | ||||||||||
| Property Plant And Equipment Net | $62.6M | $63.9M | $64.5M | $68.4M | $69.6M | $70.3M | $67.9M | $68.5M | $69.1M | $65.6M | $65.9M | $65.5M | $55.2M | $55.2M | $54.8M | $54.1M | $53.5M | $53.0M | $49.5M | $49.8M | $48.1M | $43.0M | $40.1M | $39.4M | $38.2M | $37.9M | $37.4M | $38.5M | $38.6M | $37.6M | $35.9M | $36.2M | $36.0M | $37.0M | $37.6M | $37.9M | $9.6M | $9.1M | $8.5M | $8.4M | $8.2M | $7.6M | $7.2M | $7.3M | ||||||||||
| Prepaid Expense And Other Assets Current | $15.5M | $12.6M | $12.4M | $13.6M | $14.1M | $15.6M | $13.0M | $11.8M | $13.4M | $15.4M | $11.4M | $11.2M | $10.4M | $8.5M | $7.2M | $6.6M | $3.7M | $4.9M | $4.1M | $4.2M | $3.7M | $3.5M | $3.6M | $4.7M | $3.1M | $3.0M | $3.0M | $3.1M | $2.9M | $5.0M | $3.7M | $3.3M | $2.5M | $2.8M | $2.3M | $2.8M | $1.4M | $897.0K | $2.0M | $3.1M | $3.0M | $3.0M | $2.2M | $2.2M | ||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.5M | $1.6M | $1.6M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | $2.8M | $3.5M | $3.8M | $3.9M | $5.1M | $5.1M | $5.0M | $5.2M | $5.2M | $5.1M | $4.3M | $4.3M | $4.3M | $4.2M | $4.7M | $4.7M | $4.4M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $3.1M | $3.1M | $3.1M | $2.1M | $2.2M | $2.2M | $3.7M | $3.8M | $3.7M | $3.3M | $3.5M | $3.5M | $2.3M | $2.4M | ||||||||||
| Liabilities Current | $73.0M | $67.8M | $63.1M | $61.2M | $64.0M | $73.1M | $94.7M | $87.8M | $86.9M | $88.1M | $93.4M | $78.8M | $62.4M | $59.3M | $55.7M | $52.1M | $49.7M | $53.3M | $48.2M | $45.2M | $45.2M | $43.1M | $37.9M | $39.0M | $31.4M | $26.2M | $26.1M | $45.6M | $49.4M | $49.2M | $36.8M | $37.3M | $35.3M | $44.7M | $42.0M | $43.2M | $14.3M | $11.2M | $10.4M | $12.0M | $13.1M | $11.8M | $19.4M | $18.4M | ||||||||||
| Liabilities And Stockholders Equity | $585.1M | $588.1M | $586.9M | $596.4M | $595.8M | $611.6M | $596.6M | $585.5M | $590.9M | $572.5M | $576.1M | $494.5M | $363.6M | $360.5M | $360.0M | $343.9M | $338.5M | $344.0M | $308.2M | $310.6M | $312.0M | $222.1M | $215.2M | $214.8M | $193.0M | $185.4M | $182.4M | $182.0M | $183.8M | $186.4M | $169.0M | $166.8M | $163.1M | $173.3M | $171.4M | $171.8M | $67.0M | $62.2M | $60.5M | $59.5M | $58.7M | $56.5M | $57.5M | $55.9M | ||||||||||
| Liabilities | $290.9M | $299.0M | $314.1M | $323.6M | $330.1M | $344.5M | $354.5M | $348.7M | $360.8M | $371.4M | $374.8M | $300.8M | $201.2M | $202.5M | $206.9M | $209.5M | $212.2M | $222.3M | $194.4M | $199.4M | $205.2M | $121.6M | $119.7M | $119.7M | $106.3M | $103.9M | $106.0M | $107.6M | $112.5M | $116.7M | $105.1M | $107.7M | $107.4M | $119.3M | $118.6M | $121.2M | $21.5M | $18.4M | $17.4M | $18.5M | $19.6M | $18.2M | $22.7M | $21.9M | ||||||||||
| Inventory Net | $111.4M | $106.5M | $105.6M | $117.6M | $121.7M | $124.9M | $117.3M | $116.1M | $116.2M | $112.1M | $112.3M | $97.2M | $72.2M | $67.8M | $61.4M | $61.6M | $61.5M | $60.1M | $51.4M | $52.4M | $53.0M | $44.9M | $41.1M | $39.6M | $32.8M | $31.4M | $30.9M | $30.3M | $30.1M | $31.3M | $24.5M | $26.0M | $25.1M | $26.1M | $25.5M | $24.3M | $15.2M | $14.0M | $13.9M | $15.6M | $15.1M | $14.7M | $14.1M | $13.3M | ||||||||||
| Assets Current | $258.1M | $253.9M | $253.9M | $250.9M | $249.4M | $260.0M | $244.8M | $239.2M | $241.8M | $227.2M | $222.3M | $193.9M | $157.5M | $151.8M | $149.6M | $139.8M | $133.8M | $140.8M | $120.0M | $118.9M | $120.7M | $105.0M | $101.3M | $100.1M | $88.0M | $80.7M | $79.0M | $74.7M | $75.3M | $72.3M | $78.9M | $74.6M | $70.2M | $76.0M | $70.7M | $72.5M | $42.4M | $38.6M | $37.7M | $39.1M | $38.3M | $35.9M | $35.9M | $33.3M | ||||||||||
| Assets | $585.1M | $588.1M | $586.9M | $596.4M | $595.8M | $611.6M | $596.6M | $585.5M | $590.9M | $572.5M | $576.1M | $494.5M | $363.6M | $360.5M | $360.0M | $343.9M | $338.5M | $344.0M | $308.2M | $310.6M | $312.0M | $222.1M | $215.2M | $214.8M | $193.0M | $185.4M | $182.4M | $182.0M | $183.8M | $186.4M | $169.0M | $166.8M | $163.1M | $173.3M | $171.4M | $171.8M | $67.0M | $62.2M | $60.5M | $59.5M | $58.7M | $56.5M | $57.5M | $55.9M | ||||||||||
| Accrued Liabilities Current | $39.3M | $34.6M | $32.4M | $32.3M | $31.1M | $34.1M | $52.2M | $45.4M | $45.7M | $46.1M | $46.3M | $40.0M | $27.3M | $25.9M | $23.3M | $22.8M | $22.2M | $22.0M | $23.6M | $20.1M | $18.9M | $18.1M | $15.0M | $15.9M | $13.7M | $11.8M | $10.5M | $12.5M | $13.9M | $13.0M | $11.5M | $9.9M | $9.1M | $12.3M | $10.5M | $9.6M | $5.5M | $4.6M | $4.4M | $5.4M | $5.0M | $4.8M | $7.7M | $6.6M | ||||||||||
| Accounts Receivable Net Current | $91.7M | $84.9M | $88.1M | $82.5M | $82.4M | $87.9M | $90.6M | $87.2M | $87.0M | $79.9M | $69.8M | $68.6M | $55.7M | $52.1M | $56.3M | $51.3M | $49.6M | $55.4M | $56.0M | $51.8M | $53.8M | $45.2M | $41.3M | $42.8M | $34.5M | $31.6M | $31.0M | $28.8M | $32.0M | $29.7M | $31.3M | $32.6M | $30.0M | $36.3M | $31.0M | $33.3M | $13.4M | $11.8M | $12.7M | $12.9M | $12.5M | $12.5M | $14.2M | $13.5M | ||||||||||
| Accounts Payable Current | $33.7M | $33.2M | $30.6M | $28.9M | $32.9M | $39.0M | $42.5M | $42.4M | $41.2M | $42.0M | $47.1M | $38.8M | $35.1M | $33.4M | $32.4M | $29.3M | $27.5M | $31.3M | $24.7M | $25.0M | $26.2M | $24.6M | $22.4M | $22.7M | $17.2M | $13.4M | $14.6M | $14.1M | $14.5M | $14.2M | $15.3M | $16.8M | $16.8M | $18.8M | $16.6M | $16.9M | $7.6M | $6.0M | $5.6M | $6.2M | $7.7M | $6.3M | $7.4M | $7.6M | ||||||||||
| Dividends Common Stock | $501.0K | $482.0K | $518.0K | $466.0K | $503.0K | $500.0K | $485.0K | $485.0K | $403.0K | $398.0K | $388.0K | $388.0K | $368.0K | $368.0K | $294.0K | $292.0K | $292.0K | $290.0K | $288.0K | $288.0K | $287.0K | $284.0K | $521.0K | |||||||||||||||||||||||||||||||
| Common Stock Value | $113.3M | $112.6M | $112.7M | $110.3M | $109.2M | $109.6M | $94.7M | $92.5M | $92.4M | $82.8M | $81.7M | $70.5M | $43.8M | $42.6M | $42.9M | $40.7M | $39.8M | $39.4M | $36.4M | $35.7M | $32.9M | $32.3M | $32.3M | $31.2M | $30.7M | $30.6M | $29.5M | $29.1M | $29.2M | $26.7M | $26.3M | $26.7M | $25.0M | $24.6M | $24.5M | $23.5M | $23.4M | $23.2M | $22.4M | $22.2M | $22.1M | $21.3M | $21.0M | |||||||||||
| Other Assets Noncurrent | $8.7M | $8.5M | $7.2M | $6.9M | $7.7M | $7.8M | $11.4M | $11.0M | $9.9M | $11.5M | $8.9M | $8.2M | $5.3M | $4.7M | $4.5M | $4.2M | $4.6M | $4.0M | $4.6M | $4.6M | $4.7M | $6.0M | $4.8M | $4.4M | $4.3M | $4.2M | $3.9M | $4.0M | $3.9M | $3.7M | $4.1M | $4.4M | $4.4M | $4.1M | $4.3M | $4.2M | $2.7M | $2.6M | $2.3M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.5M | $49.9M | $47.8M | $37.1M | $31.3M | $31.5M | $23.8M | $24.1M | $25.1M | $19.7M | $28.8M | $16.9M | $19.2M | $23.4M | $24.7M | $20.2M | $19.0M | $20.4M | $8.6M | $10.5M | $10.2M | $11.4M | $15.3M | $13.0M | $15.6M | $17.6M | $14.7M | $14.0M | $15.5M | |||||||||||||||||||||||||
| Common Stock No Par Value | $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 | $0.00 | ||||||||||||||||
| Long Term Debt Noncurrent | $190.3M | $202.2M | $222.2M | $231.4M | $236.9M | $240.2M | $224.4M | $227.1M | $236.5M | $231.6M | $228.9M | $178.6M | $109.3M | $112.4M | $119.9M | $124.4M | $128.5M | $136.2M | $116.5M | $123.3M | $129.1M | $62.0M | $64.5M | $62.9M | $62.0M | $65.0M | $67.6M | $50.1M | $52.6M | $55.0M | $61.5M | $63.4M | $65.3M | $69.0M | $70.5M | $72.0M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $125.9M | $101.3M | $103.8M | $60.6M | $62.4M | $63.9M | $66.4M | $67.4M | $68.3M | $63.8M | $65.4M | $66.8M | $33.1M | $33.8M | $35.1M | $32.8M | $33.3M | $33.6M | $35.6M | $36.3M | $36.4M | $30.7M | $31.3M | $32.0M | $33.5M | $33.9M | $34.5M | $2.2M | $2.2M | $2.3M | $2.5M | $2.5M | $2.8M | $3.3M | $3.6M | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $462.0K | $576.0K | $555.0K | $560.0K | $506.0K | $487.0K | $411.0K | $379.0K | $358.0K | $367.0K | $812.0K | $783.0K | $772.0K | $605.0K | $615.0K | $437.0K | $1.6M | $1.5M | $860.0K | $189.0K | $167.0K | $189.0K | $190.0K | $185.0K | $197.0K | $295.0K | $282.0K | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $161.0K | $156.0K | $75.0K | $35.0K | $35.0K | $38.0K | $43.0K | $37.0K | $37.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $5.3M | $5.1M | $4.7M | $4.8M | $4.5M | $5.2M | $6.4M | $7.4M | $9.5M | $21.6M | $21.6M | $23.7M | $6.9M | $7.1M | $6.8M | $8.3M | $8.8M | $7.8M | $8.0M | $7.8M | $7.3M | $9.1M | $9.3M | $9.3M | $5.4M | $5.2M | $4.8M | $4.9M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$47.7M | -$843.0K | -$21.3M | $63.6M | $35.8M | $7.5M | -$14.8M | $67.8M | -$20.2M | $1.6M | -$6.1M | -$11.5M | $82.6M | -$244.0K | -$838.0K | $513.0K |
| Investing Cash Flow * | -$7.0M | -$34.9M | -$22.6M | -$60.0M | -$61.0M | -$24.1M | -$14.9M | -$91.7M | -$6.2M | -$21.4M | -$4.7M | -$2.6M | -$94.7M | -$3.9M | -$2.2M | -$8.3M |
| Operating Cash Flow * | $56.7M | $41.9M | $45.0M | $5.6M | $25.4M | $24.8M | $34.5M | $17.5M | $25.4M | $14.3M | $20.1M | $20.2M | $10.8M | $4.6M | $8.9M | $7.2M |
| Payments To Acquire Property Plant And Equipment | $7.0M | $9.7M | $11.6M | $15.9M | $13.7M | $9.4M | $14.9M | $14.3M | $6.2M | $5.2M | $4.7M | $4.0M | $3.1M | $2.6M | $1.8M | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | -$2.4M | -$1.3M | -$887.0K | $3.7M | $2.3M | $517.0K | $835.0K | $328.0K | -$69.0K | $1.4M | -$194.0K | $561.0K | $2.0M | $477.0K | $13.0K |
| Increase Decrease In Inventories | -$3.3M | -$7.4M | $1.8M | $27.8M | $22.9M | $4.7M | -$70.0K | $17.3M | -$18.0K | $928.0K | $2.3M | $2.9M | -$1.8M | $400.0K | $2.8M | $2.1M |
| Increase Decrease In Accrued Liabilities | $9.6M | -$8.8M | -$1.8M | $5.5M | $2.5M | -$2.7M | $2.2M | $2.0M | $4.3M | -$3.8M | $585.0K | -$1.2M | $903.0K | -$692.0K | $2.2M | $2.4M |
| Increase Decrease In Accounts Receivable | $7.9M | -$7.5M | $5.6M | $22.2M | $170.0K | -$2.7M | $1.5M | $4.1M | $4.1M | $3.7M | -$3.7M | $2.5M | -$196.0K | -$992.0K | $96.0K | $2.0M |
| Increase Decrease In Accounts Payable | $175.0K | -$12.8M | -$935.0K | $2.8M | $8.3M | -$1.9M | -$1.8M | $6.5M | $1.3M | -$956.0K | -$1.9M | $752.0K | $558.0K | -$893.0K | $176.0K | $1.7M |
| Depreciation Depletion And Amortization | $25.4M | $25.9M | $25.1M | $25.5M | $18.1M | $16.0M | $14.9M | $11.6M | $10.3M | $9.7M | $7.5M | $7.3M | $2.9M | $1.8M | $2.2M | $1.8M |
| Stock Issued During Period Value Share Based Compensation | $3.4M | $4.1M | $5.5M | $5.1M | $4.2M | $3.6M | $2.9M | $2.1M | $1.9M | $1.9M | $1.7M | $1.5M | $927.0K | $609.0K | ||
| Payments Of Dividends | $2.0M | $2.0M | $1.8M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $959.0K | $942.0K | $923.0K | $853.0K | $889.0K | $839.0K | $333.0K | |
| Share Based Compensation | $3.4M | $4.1M | $5.5M | $5.1M | $4.2M | $3.6M | $3.2M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.2M | $19.5M | $738.0K | $10.2M | -$256.0K | $26.3M | $6.5M | $11.0M | -$2.6M | $9.6M | -$239.0K | -$1.0M | $193.0K | $223.0K | $95.0K | ||||||||||||||||||
| Investing Cash Flow * | -$1.1M | -$28.5M | -$9.8M | -$2.3M | -$3.1M | -$16.2M | -$2.5M | -$15.5M | -$1.3M | -$18.0M | -$1.4M | $850.0K | -$298.0K | -$1.9M | -$760.0K | ||||||||||||||||||
| Operating Cash Flow * | $13.9M | $9.2M | $3.6M | -$13.4M | $5.6M | -$3.0M | -$2.4M | $1.7M | $2.3M | -$6.9M | $669.0K | -$232.0K | -$1.1M | -$3.0M | -$653.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $3.0M | $3.6M | $2.5M | $3.1M | $1.7M | $2.5M | $2.2M | $1.3M | $984.0K | $1.4M | $584.0K | $298.0K | $586.0K | $428.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | $1.2M | $1.1M | -$1.4M | -$1.9M | -$275.0K | $161.0K | $1.4M | -$150.0K | $484.0K | $50.0K | -$101.0K | $357.0K | $1.2M | $404.0K | ||||||||||||||||||
| Increase Decrease In Inventories | -$6.5M | $119.0K | -$1.3M | $8.7M | -$56.0K | $4.0M | -$1.3M | $3.9M | -$221.0K | $16.0K | $728.0K | $57.0K | -$608.0K | $42.0K | $995.0K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.0M | -$2.5M | -$1.5M | -$1.5M | -$2.5M | -$3.0M | -$2.0M | -$1.2M | -$383.0K | -$4.3M | -$2.1M | -$1.5M | -$924.0K | -$2.6M | -$768.0K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $8.4M | $292.0K | $10.6M | $17.6M | $9.9M | $7.5M | $10.9M | $8.2M | $4.8M | $6.4M | $3.4M | $6.4M | $2.0M | $717.0K | $1.4M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.9M | -$2.0M | $1.5M | $2.1M | $5.0M | $3.0M | $490.0K | $5.5M | $1.3M | -$748.0K | $1.9M | $1.4M | -$93.0K | -$395.0K | $988.0K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $6.3M | $6.4M | $6.1M | $5.7M | $4.4M | $3.8M | $3.7M | $2.8M | $2.5M | $2.3M | $1.8M | $1.7M | $413.0K | $489.0K | $542.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $835.0K | $835.0K | $920.0K | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.3M | $1.3M | $1.1M | $1.3M | $1.3M | $1.0M | $797.0K | $905.0K | $921.0K | $789.0K | $740.0K | $780.0K | $596.0K | $552.0K | $542.0K | $460.0K | |||||||||
| Payments Of Dividends | $228.0K | $224.0K | $225.0K | $231.0K | $210.0K | $211.0K | $216.0K | $163.0K | |||||||||||||||||||||||||
| Share Based Compensation | $920.0K | $1.2M | $1.3M | $1.3M | $797.0K | $920.0K | $931.0K | $789.0K | $834.0K | $866.0K | $674.0K | $496.0K | $466.0K | $513.0K | $433.0K | $379.0K | $224.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 | $0.45 | $0.63 | $0.81 | $0.45 |
| Earnings Per Share Basic | $1.32 | $0.80 | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 | $1.72 | $0.88 | $1.01 | $1.20 | $1.52 | $0.45 | $0.63 | $0.83 | $0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 16.7M | 16.5M | 16.0M | 15.4M | 14.4M | 14.2M | 14.1M | 9.3M | 9.2M | 9.0M | 9.2M | 9.1M | 8.8M | 8.6M | 8.4M | 7.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 16.6M | 16.3M | 16.0M | 14.5M | 14.3M | 14.2M | 9.4M | 9.3M | 9.1M | 9.2M | 9.2M | 8.8M | 8.6M | 8.6M | 8.0M |
| 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 |
| 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 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0K | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock Shares Issued | 16.9M | 16.8M | 16.3M | 16.0M | 15.4M | 14.6M | 9.6M | 9.5M | 9.4K | 9.4K | 9.3K | 9.2M | 9.1M | 8.6M | 8.5M | 8.1M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0K | 50.0K | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Shares Outstanding | 16.9M | 16.8M | 16.3M | 16.0M | 15.4M | 14.6M | 9.6M | 9.5M | 9.4K | 9.4K | 9.3K | 9.2M | 9.1M | 8.6M | 8.5M | 8.1M |
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.12 | $0.10 | $0.10 |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.39 | $0.34 | $0.21 | $0.13 | $0.07 | $0.42 | $0.41 | $0.42 | $0.39 | $0.41 | $0.29 | $0.16 | $0.41 | $0.32 | $0.83 | $0.28 | $0.28 | $0.20 | $0.28 | $0.37 | $0.49 | $0.47 | $0.48 | $0.28 | $0.52 | $0.45 | $0.45 | $0.01 | $0.33 | $0.24 | $0.29 | $0.08 | $0.30 | $0.34 | $0.25 | $0.07 | $0.46 | $0.34 | $0.32 | $0.53 | $0.45 | $0.29 | $0.24 | $0.15 | $0.09 | $0.09 | $0.11 | $0.13 | $0.15 | $0.21 | $0.14 | $0.32 | $0.18 | $0.17 | $0.14 | $0.14 | $0.09 |
| Earnings Per Share Basic | $0.39 | $0.34 | $0.21 | $0.13 | $0.07 | $0.42 | $0.42 | $0.42 | $0.40 | $0.42 | $0.30 | $0.17 | $0.41 | $0.32 | $0.83 | $0.28 | $0.28 | $0.20 | $0.28 | $0.37 | $0.49 | $0.47 | $0.48 | $0.28 | $0.52 | $0.46 | $0.45 | $0.01 | $0.33 | $0.24 | $0.29 | $0.08 | $0.30 | $0.34 | $0.25 | $0.08 | $0.46 | $0.34 | $0.32 | $0.54 | $0.45 | $0.29 | $0.24 | $0.15 | $0.09 | $0.09 | $0.11 | $0.13 | $0.15 | $0.21 | $0.14 | $0.32 | $0.18 | $0.17 | $0.15 | $0.14 | $0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.4M | 16.0M | 16.0M | 15.9M | 15.7M | 15.4M | 15.1M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.2M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.1M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.6M | 8.5M | 8.5M | 8.3M | 8.0M | 7.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.8M | 16.7M | 16.6M | 16.6M | 16.6M | 16.5M | 16.2M | 16.2M | 16.1M | 16.2M | 15.9M | 15.6M | 14.5M | 14.5M | 14.4M | 14.4M | 14.3M | 14.3M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.2M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.6M | 8.5M | 8.5M | 8.5M | 8.0M | 7.9M | ||||||||||
| 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 | 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 | |||||||||||||
| 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 | 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 | |||||||||||||
| 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 | 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 | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Common Stock Shares Issued | 16.9M | 16.9M | 17.0M | 16.8M | 16.8M | 16.9M | 16.3M | 16.3M | 16.3M | 16.0M | 16.0M | 15.5M | 14.7M | 14.7M | 14.7M | 9.8M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 8.8M | 8.8M | 8.8M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | |||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Common Stock Shares Outstanding | 16.9M | 16.9M | 17.0M | 16.8M | 16.8M | 16.9M | 16.3M | 16.3M | 16.3M | 16.0M | 16.0M | 15.5M | 14.7M | 14.7M | 14.7M | 9.8M | 9.7M | 9.7M | 9.6M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 8.8M | 8.8M | 8.8M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Engineering And Development Expense | $38.8M | $39.8M | $41.7M | $38.6M | $27.8M | $25.5M | $23.1M | $19.9M | $17.5M | $16.2M | $14.2M | $13.9M | $7.9M | $6.1M | $6.0M | $4.0M |
| Other Noncash Income Expense | -$610.0K | $119.0K | -$1.4M | -$393.0K | -$415.0K | $299.0K | -$263.0K | -$57.0K | $756.0K | $652.0K | -$216.0K | -$429.0K | $385.0K | -$773.0K | -$12.0K | $215.0K |
| Business Development | $2.4M | $4.3M | $3.3M | $1.3M | $473.0K | $113.0K | $762.0K | $213.0K | $428.0K | $569.0K | $1.9M | $24.0K | ||||
| Shares Withheld For Payment Of Employee Payroll Taxes | 1.4M | 1.7M | 2.1M | 1.6M | 1.9M | 1.0M | 746.0K | 1.6M | 1.5M | 1.1M | 1.6M | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$25.0K | $129.0K | -$5.0K | $102.0K | $372.0K | $329.0K | $1.2M | $539.0K | $1.0K | $24.0K | -$527.0K | -$123.0K | -$124.0K | |||
| Stock Issued During Period Value Employee Benefit Plan | $885.0K | $1.6M | $1.2M | $1.2M | $988.0K | $1.3M | $1.1M | $852.0K | $657.0K | $839.0K | $1.0M | $344.0K | $420.0K |
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 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Engineering And Development Expense | $9.7M | $9.9M | $9.6M | $9.1M | $10.3M | $11.1M | $10.7M | $10.0M | $10.4M | $9.7M | $9.8M | $9.4M | $6.8M | $7.2M | $7.0M | $6.4M | $6.2M | $6.2M | $5.7M | $5.7M | $5.8M | $4.7M | $5.0M | $5.0M | $4.4M | $4.4M | $4.2M | $4.0M | $4.2M | $4.1M | $3.3M | $3.7M | $3.4M | $3.2M | $3.5M | $3.5M | $1.7M | $1.7M | $1.7M | $1.5M | $1.6M | $1.6M | $1.4M | $1.6M | $1.5M | $1.1M | $927.0K |
| Other Noncash Income Expense | -$1.0M | -$411.0K | -$395.0K | -$530.0K | -$890.0K | -$72.0K | -$347.0K | -$609.0K | -$248.0K | $217.0K | $198.0K | -$1.5M | -$32.0K | -$325.0K | -$218.0K | ||||||||||||||||||||||||||||||||
| Business Development | $278.0K | $1.6M | $357.0K | $1.2M | $400.0K | $197.0K | $199.0K | $1.4M | $848.0K | $94.0K | $155.0K | $19.0K | $8.0K | $177.0K | $247.0K | $8.0K | $3.0K | $53.0K | $33.0K | $165.0K | $151.0K | $123.0K | $135.0K | $83.0K | $596.0K | $565.0K | |||||||||||||||||||||
| Shares Withheld For Payment Of Employee Payroll Taxes | 97.0K | 927.0K | 97.0K | 23.0K | 1.4M | 121.0K | 174.0K | 1.5M | 146.0K | 94.0K | 1.1M | 137.0K | 100.0K | 1.3M | 256.0K | 17.0K | 541.0K | 256.0K | 647.0K | 63.0K | 555.0K | 34.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$43.0K | -$11.0K | -$139.0K | $11.0K | -$34.0K | -$1.0K | -$4.0K | -$1.0K | -$2.0K | $129.0K | $485.0K | $330.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $886.0K | $1.6M | $1.2M | $1.2M | $988.0K | $1.3M | $1.1M | $2.0K | $849.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.