Complete Filing Data
Alto Ingredients, Inc. reported Net Income Loss of $13.34 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 Alto Ingredients, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.3M | -$59.0M | -$28.0M | -$41.6M | $46.1M | -$15.1M | -$88.9M | -$60.3M | -$35.0M | $1.4M | -$18.8M | $21.3M | -$781.0K | -$19.1M | $3.1M | $73.9M |
| Cost of Revenue * | $883.0M | $955.5M | $1.21B | $1.36B | $1.14B | $844.2M | $1.43B | $1.53B | $1.63B | $1.57B | $1.18B | $998.9M | $875.5M | $835.6M | $881.8M | $329.1M |
| Revenue * | $917.9M | $965.3M | $1.22B | $1.34B | $1.21B | $897.0M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | $908.4M | $816.0M | $901.2M | $328.3M |
| Operating Income Loss | $7.4M | -$51.7M | -$23.8M | -$61.4M | $40.1M | $9.9M | -$74.7M | -$51.5M | -$25.6M | $23.5M | -$18.0M | $91.4M | $18.9M | -$31.7M | $4.0M | -$13.8M |
| Net Income Loss Available To Common Stockholders Basic | $12.1M | -$60.3M | -$29.3M | -$42.9M | $44.2M | -$16.4M | -$90.2M | -$61.5M | -$36.2M | $148.0K | -$20.1M | $19.4M | -$2.0M | -$20.3M | $1.8M | $71.0M |
| Gross Profit | $34.9M | $9.7M | $15.7M | -$27.6M | $67.8M | $52.9M | -$9.9M | -$15.2M | $5.9M | $54.4M | $10.4M | $108.5M | $32.9M | -$19.5M | $19.4M | -$811.0K |
| Selling General And Administrative Expense | $27.2M | $29.7M | $29.9M | $28.1M | $29.2M | $32.0M | $35.5M | $36.4M | $31.5M | $30.8M | $26.4M | $17.1M | $14.0M | $12.1M | $15.4M | $13.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.7M | -$58.8M | -$27.9M | -$39.7M | $47.6M | -$17.3M | -$101.3M | -$68.5M | -$38.4M | $545.0K | -$28.9M | $41.1M | -$1.2M | -$43.4M | -$4.0M | |
| Interest Expense | $3.6M | $17.9M | $20.2M | $17.1M | $12.9M | $22.4M | $12.6M | $9.4M | $15.7M | $13.0M | $14.8M | $6.8M | ||||
| Income Tax Expense Benefit | -$621.0K | $173.0K | $97.0K | $1.9M | $1.5M | -$17.0K | -$20.0K | -$562.0K | -$321.0K | -$981.0K | -$10.0M | $15.1M | $0.00 | $0.00 | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.2M | -$12.3M | -$7.7M | -$3.1M | $107.0K | |||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$3.1M | $107.0K | -$87.0K | $4.7M | -$381.0K | -$24.3M | -$7.1M | -$4.4M | ||||||||
| Income Taxes Paid Net | $15.0K | $627.0K | -$324.0K | -$2.3M | $448.0K | -$641.0K | $743.0K | $5.6M | $4.8M | $5.7M | -$17.9M | $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 | 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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.2M | -$11.0M | -$11.7M | -$2.4M | -$3.1M | -$11.7M | -$3.5M | $7.6M | -$13.2M | -$28.0M | $22.1M | -$2.6M | -$3.1M | $8.4M | $4.7M | $15.2M | $15.0M | -$25.1M | -$41.1M | -$27.3M | -$7.6M | -$12.9M | -$32.0M | -$7.5M | -$12.9M | -$7.8M | -$13.3M | -$202.0K | -$8.8M | -$12.6M | $13.1M | -$3.5M | $5.1M | -$13.2M | -$753.0K | -$14.7M | $1.0M | -$4.4M | $12.5M | $4.0M | $15.6M | -$10.8M | $8.6M | -$5.0M | $1.1M | -$5.5M | -$6.0M | -$2.6M | -$5.0M | $4.4M | $750.0K | $18.0K | -$12.1M | $108.6M |
| Cost of Revenue * | $217.5M | $220.4M | $228.3M | $245.9M | $228.9M | $243.0M | $314.0M | $300.1M | $317.1M | $356.7M | $353.3M | $303.3M | $309.0M | $282.9M | $204.9M | $183.8M | $180.9M | $324.3M | $357.6M | $380.0M | $342.3M | $358.1M | $334.4M | $370.4M | $410.5M | $400.0M | $395.3M | $445.4M | $405.2M | $386.3M | $411.4M | $405.2M | $341.3M | $388.0M | $221.4M | $207.2M | $257.6M | $287.6M | $216.0M | $230.4M | $226.8M | $224.6M | $218.3M | $210.3M | $205.2M | $263.5M | $213.3M | $170.6M | $42.1M | $79.5M | ||||
| Revenue * | $241.0M | $218.4M | $226.5M | $251.8M | $236.5M | $240.6M | $318.1M | $317.3M | $313.9M | $336.9M | $362.2M | $308.1M | $305.6M | $298.1M | $218.7M | $204.7M | $212.1M | $311.4M | $365.2M | $346.3M | $355.8M | $370.4M | $410.5M | $400.0M | $395.3M | $445.4M | $405.2M | $386.3M | $441.7M | $417.8M | $422.9M | $342.4M | $376.8M | $380.6M | $227.6M | $206.2M | $256.2M | $275.6M | $321.1M | $254.5M | $215.3M | $233.9M | $233.8M | $225.5M | $215.9M | $205.4M | $197.7M | $271.6M | $214.6M | $173.1M | $46.0M | $76.8M | ||
| Operating Income Loss | $17.0M | -$8.1M | -$9.0M | -$720.0K | -$1.4M | -$10.3M | -$4.3M | $9.3M | -$11.6M | -$27.2M | -$152.0K | -$2.9M | -$8.9M | $6.1M | $5.6M | $26.3M | $22.6M | -$23.1M | -$37.9M | -$23.5M | -$2.7M | -$10.5M | -$30.2M | -$5.2M | -$10.2M | -$6.0M | -$10.6M | $3.3M | -$7.1M | -$11.2M | $18.8M | $393.0K | $11.6M | -$7.2M | $485.0K | -$14.8M | $2.3M | -$5.9M | $13.6M | $13.6M | $29.3M | $34.9M | $17.2M | $1.0M | $3.8M | -$3.2M | -$5.3M | -$8.0M | -$10.9M | $4.7M | -$2.8M | -$1.6M | $1.2M | -$5.9M |
| Net Income Loss Available To Common Stockholders Basic | $13.9M | -$11.3M | -$12.0M | -$2.8M | -$3.4M | -$12.0M | -$3.8M | $7.2M | -$13.5M | -$28.4M | $21.5M | -$2.9M | -$3.5M | $8.0M | $4.4M | $14.9M | $14.6M | -$25.4M | -$41.4M | -$27.6M | -$8.0M | -$13.2M | -$32.3M | -$7.8M | -$13.2M | -$8.2M | -$13.6M | -$521.0K | -$9.2M | -$12.9M | $12.6M | -$3.8M | $4.7M | -$13.5M | -$1.1M | -$15.0M | $677.0K | -$4.7M | $12.2M | $3.7M | $15.3M | -$11.1M | $8.3M | -$5.3M | $736.0K | -$5.8M | -$6.3M | -$2.9M | -$5.3M | $4.0M | $435.0K | -$294.0K | -$12.9M | $107.8M |
| Gross Profit | $23.5M | -$1.9M | -$1.8M | $6.0M | $7.6M | -$2.4M | $4.2M | $17.2M | -$3.2M | -$19.8M | $8.8M | $4.8M | -$3.4M | $15.2M | $13.8M | $20.9M | $31.2M | -$12.9M | $3.2M | -$14.8M | $4.0M | -$2.3M | -$21.0M | $3.8M | -$1.3M | $3.4M | -$2.0M | $12.1M | $1.7M | -$5.8M | $27.3M | $7.0M | $18.4M | $1.7M | $9.5M | -$7.4M | $6.3M | -$987.0K | $18.4M | $18.0M | $33.6M | $38.5M | $21.6M | $3.5M | $7.0M | $846.0K | -$2.4M | -$4.9M | -$7.5M | $8.2M | $1.3M | $2.6M | $4.0M | -$2.7M |
| Selling General And Administrative Expense | $6.5M | $6.2M | $7.2M | $7.5M | $9.0M | $7.9M | $8.5M | $7.9M | $7.9M | $7.4M | $9.0M | $7.6M | $5.5M | $7.2M | $7.0M | $6.4M | $8.6M | $10.2M | $8.7M | $6.7M | $8.2M | $9.0M | $8.9M | $9.3M | $8.7M | $8.8M | $5.5M | $6.0M | $6.1M | $8.3M | $7.4M | $4.0M | $4.9M | $4.4M | $4.3M | $3.7M | $2.5M | $3.1M | $4.0M | $2.9M | $3.1M | $3.4M | $3.5M | $4.1M | $4.2M | $2.7M | $3.2M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.2M | -$11.0M | -$11.7M | -$2.4M | -$3.1M | -$11.7M | -$3.5M | $7.6M | -$13.2M | -$28.0M | -$2.6M | -$3.1M | $8.4M | $4.7M | $15.2M | $14.9M | -$27.2M | -$29.1M | -$8.3M | -$14.2M | -$9.3M | -$14.6M | -$10.1M | -$541.0K | -$9.9M | -$13.5M | -$3.5M | $4.8M | -$13.2M | -$18.6M | $1.6M | -$7.2M | $7.9M | $24.2M | -$5.5M | -$5.4M | $1.1M | -$6.6M | -$9.7M | -$10.0M | -$14.0M | $4.6M | -$4.7M | -$4.7M | ||||||||||
| Interest Expense | $886.0K | $839.0K | $429.0K | $1.0M | $1.9M | $4.2M | $4.6M | $5.3M | $5.2M | $5.1M | $4.7M | $4.2M | $4.2M | $4.5M | $3.8M | $2.7M | $2.6M | $3.9M | $6.5M | $6.2M | $5.2M | $1.0M | $1.0M | $1.1M | $2.9M | $4.4M | $4.5M | $4.0M | $3.5M | $3.4M | $3.1M | $2.9M | $4.1M | $3.6M | $3.6M | $599.0K | $1.3M | |||||||||||||||||
| Income Tax Expense Benefit | -$563.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$245.0K | $0.00 | -$3.9M | $530.0K | -$2.7M | $3.2M | $7.2M | $3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$110.0K | -$2.1M | -$1.7M | -$644.0K | -$1.3M | -$1.8M | -$1.7M | -$1.7M | -$339.0K | -$1.1M | -$849.0K | $0.00 | $0.00 | $0.00 | $0.00 | $42.0K | -$129.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $42.0K | -$129.0K | $723.0K | $1.4M | $2.0M | -$464.0K | $79.0K | -$1.1M | -$3.8M | -$7.4M | -$9.0M | $217.0K | -$5.4M | -$4.7M | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $81.0K | $168.0K | $3.0K | $4.5M |
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 * | $245.2M | $225.1M | $279.6M | $308.1M | $345.2M | $296.2M | $227.0M | $319.4M | $356.4M | $387.9M | $371.5M | $218.0M | $89.2M | $52.6M | $47.0M | -$7.2M | -$57.8M |
| Cash And Cash Equivalents At Carrying Value | $23.4M | $35.5M | $30.0M | $36.5M | $50.6M | $47.7M | $26.6M | $49.5M | $64.3M | $51.6M | $62.1M | $5.2M | $7.6M | $8.9M | $8.7M | $17.5M | |
| Dividends Preferred Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.8M | ||||
| Property Plant And Equipment Net | $198.5M | $214.7M | $248.7M | $239.1M | $222.6M | $229.5M | $332.5M | $482.7M | $508.4M | $465.2M | $465.0M | $155.2M | $150.4M | $159.6M | $169.0M | ||
| Other Assets Noncurrent | $9.9M | $8.5M | $5.6M | $6.1M | $5.1M | $7.9M | $4.4M | $5.8M | $6.0M | $5.2M | $9.1M | $3.2M | $3.4M | $2.0M | $2.4M | ||
| Other Assets Current | $5.5M | $5.5M | $9.5M | $9.3M | $10.3M | $9.0M | $4.4M | $11.9M | $6.8M | $7.9M | $4.4M | $3.2M | $2.1M | $4.0M | $2.7M | ||
| Long Term Debt Noncurrent | $63.0M | $92.9M | $82.1M | $68.4M | $50.4M | $71.8M | $180.8M | $84.8M | $221.1M | $188.0M | $203.9M | $98.4M | $117.3M | $93.7M | $85.0M | ||
| Liabilities Current | $59.1M | $57.8M | $65.3M | $78.0M | $69.6M | $86.9M | $160.4M | $231.9M | $90.7M | $78.8M | $72.9M | $28.2M | $12.4M | $16.3M | $47.8M | ||
| Liabilities | $143.5M | $176.4M | $174.7M | $170.2M | $139.7M | $180.6M | $385.5M | $340.6M | $336.6M | $290.0M | $303.1M | $146.1M | $142.1M | $113.2M | $146.3M | ||
| Inventory Net | $61.7M | $49.9M | $52.6M | $66.6M | $54.4M | $37.9M | $60.6M | $57.8M | $61.6M | $60.1M | $60.8M | $23.4M | $16.2M | $16.1M | $17.3M | ||
| Assets Current | $155.9M | $153.1M | $168.8M | $199.1M | $229.5M | $214.0M | $232.1M | $168.8M | $203.2M | $235.2M | $197.9M | $79.4M | $57.4M | $66.4M | $57.3M | ||
| Assets | $388.8M | $401.4M | $454.2M | $478.3M | $485.0M | $476.8M | $612.5M | $660.0M | $720.3M | $708.2M | $674.7M | $241.0M | $215.0M | $232.5M | $234.1M | ||
| Accrued Liabilities Current | $16.7M | $24.2M | $20.2M | $26.6M | $21.3M | $11.1M | $22.3M | $23.4M | $21.7M | $20.3M | $10.1M | $5.9M | $2.9M | $2.7M | $3.3M | ||
| Retained Earnings Accumulated Deficit | -$812.1M | -$824.2M | -$763.9M | -$734.6M | -$691.8M | -$736.6M | -$720.2M | -$630.0M | -$568.5M | -$532.2M | -$532.4M | -$532.4M | -$530.3M | -$510.0M | -$511.8M | ||
| Liabilities And Stockholders Equity | $388.8M | $401.4M | $454.2M | $478.3M | $485.0M | $476.8M | $612.5M | $660.0M | $720.3M | $708.2M | $674.7M | $241.0M | $215.0M | $232.5M | $234.1M | ||
| Accounts Receivable Net Current | $55.1M | $58.2M | $58.7M | $68.7M | $86.9M | $43.5M | $74.3M | $67.6M | $80.3M | $86.3M | $61.3M | $35.3M | $26.1M | $28.1M | $25.9M | ||
| Common Stock Value | $77.0K | $77.0K | $76.0K | $75.0K | $5.0M | $72.0K | $56.0K | $46.0K | $44.0K | $40.0K | $16.0K | $10.0K | $87.0K | $13.0K | |||
| Other Liabilities Noncurrent | $8.4M | $8.8M | $8.3M | $8.8M | $10.4M | $13.1M | $23.1M | $24.0M | $17.0M | $21.9M | $21.9M | $520.0K | $1.6M | $1.3M | $7.4M | ||
| Other Assets | $34.4M | $33.6M | $36.7M | $40.1M | $32.9M | $33.3M | $47.9M | $8.5M | $8.7M | $7.8M | $11.8M | $6.5M | $7.1M | $6.4M | $7.8M | ||
| Intangible Assets Net Excluding Goodwill | $7.6M | $4.5M | $8.5M | $9.1M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $3.3M | $3.7M | $4.5M | $5.4M | |||
| Other Liabilities Current | $5.2M | $7.2M | $6.1M | $12.8M | $7.6M | $15.5M | $6.1M | $7.3M | $6.4M | $6.1M | $5.4M | $5.7M | $369.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.6M | -$22.9M | -$14.8M | $12.7M | -$10.5M | $56.9M | -$2.4M | -$1.3M | $178.0K | -$8.8M | |||||||
| Amortization Of Debt Discount Premium | $801.0K | $804.0K | $801.0K | $126.0K | -$230.0K | -$230.0K | $689.0K | $720.0K | $636.0K | $2.3M | $716.0K | $1.8M | $1.3M | $0.00 | |||
| Allowance For Doubtful Accounts Receivable Current | $76.0K | $23.0K | $85.0K | $105.0K | $378.0K | $260.0K | $39.0K | $12.0K | $19.0K | $287.0K | |||||||
| Long Term Debt Current | $16.6M | $25.5M | $63.0M | $146.7M | $20.0M | $10.5M | $17.0M | $0.00 | $750.0K | $4.0M | $750.0K | $38.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.5M | $5.0M | $2.5M | $1.8M | -$284.0K | -$3.9M | -$2.4M | -$2.5M | -$2.2M | -$2.6M | $1.0M | ||||||
| Derivative Assets Current | $525.0K | $3.3M | $2.4M | $5.0M | $15.8M | $17.1M | $2.4M | $1.8M | $998.0K | $978.0K | $2.1M | ||||||
| Accounts Payable Current | $14.5M | $20.4M | $20.8M | $28.1M | $39.7M | $37.1M | $30.5M | $11.1M | $5.1M | $5.5M | $6.5M | ||||||
| Prepaid Expense And Other Assets Current | $1.5M | $3.1M | $3.3M | $9.9M | $6.0M | $12.3M | $5.4M | ||||||||||
| Inventory Write Down | $1.0M | $2.1M | $2.2M | $4.6M | -$257.0K | -$350.0K | $2.7M | $0.00 | $509.0K | $970.0K | $8.0K | $816.0K | $47.0K | -$490.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.7M | $36.2M | $45.5M | $49.5M | $62.1M | $48.2M | $19.6M | $35.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $222.4M | $207.8M | $213.9M | $263.9M | $265.8M | $268.7M | $298.0M | $300.8M | $293.7M | $335.0M | $363.6M | $343.0M | $345.2M | $305.2M | $308.0M | $301.7M | $245.2M | $210.7M | $200.7M | $256.6M | $283.6M | $291.0M | $329.4M | $336.4M | $349.0M | $368.8M | $368.0M | $376.2M | $360.5M | $363.6M | $358.6M | $370.7M | $210.6M | $209.6M | $213.5M | $208.3M | $158.8M | $101.9M | $72.3M | $65.5M | $58.7M | $57.6M | $39.2M | $42.1M | $27.1M | $11.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $32.5M | $29.8M | $26.8M | $33.6M | $27.1M | $29.3M | $26.2M | $22.7M | $21.2M | $28.5M | $57.4M | $36.2M | $36.0M | $50.8M | $44.1M | $38.7M | $29.8M | $26.8M | $19.0M | $18.9M | $16.5M | $21.8M | $56.1M | $62.6M | $57.4M | $56.9M | $91.5M | $73.7M | $40.6M | $31.7M | $19.2M | $53.1M | $49.3M | $42.3M | $56.3M | $25.9M | $7.8M | $9.2M | $7.0M | $4.2M | $18.7M | $5.7M | $5.0M | $16.8M | $9.8M | $8.5M | $1.6M | $2.0M | ||||||||
| Dividends Preferred Stock | $315.0K | $312.0K | $319.0K | $315.0K | $312.0K | $319.0K | $315.0K | $312.0K | $319.0K | $315.0K | $315.0K | $319.0K | $315.0K | $312.0K | $319.0K | $315.0K | $312.0K | $319.0K | $319.0K | $315.0K | $312.0K | $320.0K | $319.0K | $315.0K | $315.0K | $319.0K | $319.0K | $315.0K | $312.0K | $319.0K | $319.0K | $315.0K | $312.0K | $319.0K | $319.0K | $315.0K | $312.0K | $319.0K | $315.0K | $315.0K | $319.0K | $315.0K | $312.0K | $758.0K | $798.0K | |||||||||||
| Property Plant And Equipment Net | $203.5M | $208.0M | $212.6M | $238.9M | $244.9M | $248.9M | $248.9M | $246.7M | $244.2M | $233.5M | $222.9M | $221.0M | $224.3M | $221.3M | $226.2M | $306.3M | $318.0M | $324.8M | $442.8M | $462.5M | $472.7M | $488.6M | $495.3M | $502.5M | $509.4M | $453.0M | $460.2M | $452.5M | $454.8M | $461.3M | $472.6M | $160.8M | $160.2M | $155.3M | $155.8M | $155.5M | $154.0M | $156.3M | $150.9M | $147.9M | $153.1M | $155.5M | $157.6M | $161.6M | $164.5M | |||||||||||
| Other Assets Noncurrent | $8.3M | $8.2M | $8.6M | $6.0M | $5.3M | $5.0M | $6.0M | $6.0M | $6.2M | $6.8M | $5.6M | $5.1M | $4.7M | $4.7M | $5.4M | $5.5M | $5.6M | $4.3M | $6.6M | $6.0M | $5.1M | $5.0M | $4.6M | $4.7M | $5.8M | $8.1M | $5.6M | $4.8M | $4.9M | $9.0M | $9.9M | $1.8M | $1.8M | $1.9M | $1.7M | $1.7M | $3.1M | $3.5M | $4.6M | $4.4M | $1.7M | $1.6M | $1.6M | $1.8M | $2.1M | |||||||||||
| Other Assets Current | $6.0M | $5.4M | $6.1M | $6.6M | $6.1M | $8.0M | $6.2M | $5.9M | $5.2M | $9.0M | $11.1M | $10.2M | $5.4M | $8.9M | $5.3M | $2.9M | $3.6M | $4.9M | $5.2M | $3.1M | $6.9M | $10.4M | $8.9M | $6.1M | $3.0M | $2.5M | $3.2M | $5.8M | $4.1M | $6.2M | $5.1M | $12.9M | $14.7M | $12.7M | $2.2M | $1.0M | $2.9M | $2.0M | $2.8M | $2.0M | $2.3M | $1.7M | $2.5M | $3.6M | $2.1M | |||||||||||
| Long Term Debt Noncurrent | $100.6M | $118.3M | $110.7M | $83.3M | $91.0M | $84.1M | $75.9M | $82.1M | $83.7M | $45.9M | $52.5M | $53.7M | $70.6M | $56.8M | $64.4M | $88.0M | $95.9M | $139.3M | $98.7M | $102.7M | $96.4M | $214.4M | $237.8M | $228.6M | $220.3M | $199.6M | $182.4M | $63.6M | $215.0M | $203.0M | $190.2M | $25.6M | $17.0M | $34.5M | $30.5M | $38.4M | $71.6M | $108.8M | $113.2M | $113.8M | $69.0M | $59.7M | $93.7M | $101.1M | $100.2M | |||||||||||
| Liabilities Current | $42.4M | $42.5M | $53.1M | $45.1M | $49.8M | $55.1M | $58.4M | $58.7M | $53.8M | $54.5M | $95.1M | $80.2M | $84.4M | $110.7M | $112.8M | $115.1M | $147.0M | $188.2M | $228.4M | $226.3M | $236.2M | $99.0M | $99.6M | $95.9M | $92.4M | $68.0M | $72.0M | $213.1M | $65.5M | $57.6M | $75.6M | $25.9M | $22.8M | $25.4M | $26.5M | $33.3M | $35.7M | $19.0M | $20.9M | $23.3M | $62.1M | $58.4M | $12.1M | $23.6M | $39.0M | |||||||||||
| Liabilities | $166.1M | $185.2M | $188.3M | $153.5M | $166.7M | $166.0M | $163.1M | $170.6M | $166.2M | $119.7M | $167.7M | $154.9M | $178.2M | $191.2M | $199.4M | $244.2M | $286.4M | $370.4M | $380.3M | $384.5M | $389.7M | $337.0M | $363.0M | $349.9M | $333.7M | $288.2M | $276.0M | $296.6M | $302.1M | $284.6M | $297.3M | $72.4M | $61.3M | $81.5M | $67.9M | $104.8M | $150.4M | $146.3M | $156.5M | $153.3M | $145.6M | $120.0M | $116.3M | $133.3M | $148.6M | |||||||||||
| Inventory Net | $53.4M | $53.9M | $50.6M | $48.0M | $49.4M | $42.6M | $57.1M | $71.1M | $67.1M | $61.1M | $67.4M | $58.5M | $58.1M | $58.3M | $55.2M | $37.7M | $46.3M | $45.5M | $62.5M | $77.5M | $62.7M | $54.8M | $67.3M | $70.3M | $71.8M | $63.1M | $58.0M | $65.0M | $65.9M | $69.3M | $48.2M | $18.9M | $17.8M | $18.6M | $20.3M | $27.6M | $28.3M | $13.7M | $19.1M | $17.5M | $14.4M | $16.3M | $14.4M | $22.4M | $20.9M | |||||||||||
| Assets Current | $150.9M | $149.7M | $153.5M | $145.2M | $153.7M | $150.8M | $168.2M | $179.5M | $171.6M | $186.3M | $273.5M | $241.2M | $226.6M | $244.3M | $241.6M | $137.7M | $131.8M | $199.3M | $161.9M | $174.5M | $176.7M | $192.3M | $220.7M | $214.5M | $212.8M | $220.8M | $213.3M | $197.2M | $203.3M | $170.2M | $183.0M | $117.7M | $110.6M | $139.6M | $119.8M | $112.4M | $99.8M | $63.3M | $71.4M | $65.5M | $69.0M | $54.0M | $58.2M | $77.3M | $73.2M | |||||||||||
| Assets | $388.5M | $393.1M | $402.2M | $417.4M | $432.5M | $434.6M | $461.1M | $471.4M | $459.9M | $454.7M | $531.3M | $497.9M | $483.4M | $499.2M | $501.1M | $489.5M | $497.1M | $571.1M | $652.9M | $685.8M | $699.0M | $688.5M | $723.2M | $724.5M | $730.7M | $684.6M | $681.8M | $657.1M | $665.7M | $643.2M | $668.0M | $282.9M | $275.2M | $299.5M | $280.1M | $272.7M | $260.0M | $226.5M | $230.4M | $221.4M | $227.7M | $215.0M | $221.6M | $245.4M | $244.7M | |||||||||||
| Accrued Liabilities Current | $16.2M | $16.0M | $23.8M | $14.3M | $16.5M | $18.2M | $16.6M | $15.3M | $17.3M | $22.2M | $21.4M | $19.5M | $15.5M | $16.0M | $13.6M | $11.7M | $13.6M | $23.4M | $18.6M | $18.7M | $22.8M | $20.9M | $21.8M | $24.3M | $22.2M | $17.8M | $17.7M | $15.1M | $15.2M | $15.0M | $5.8M | $3.3M | $4.2M | $6.2M | $8.3M | $10.4M | $8.1M | $3.2M | $3.9M | $5.0M | $3.6M | $2.8M | $2.9M | $2.2M | $2.8M | |||||||||||
| Retained Earnings Accumulated Deficit | -$833.6M | -$847.5M | -$836.2M | -$782.1M | -$779.4M | -$776.0M | -$744.6M | -$740.8M | -$748.1M | -$701.3M | -$672.9M | -$694.7M | -$727.6M | -$724.2M | -$716.1M | -$731.0M | -$745.6M | -$678.8M | -$651.2M | -$643.2M | -$597.7M | -$589.8M | -$576.6M | -$554.9M | -$554.3M | -$545.2M | -$545.0M | -$541.2M | -$545.9M | -$531.3M | -$516.3M | -$517.0M | -$512.3M | -$524.5M | -$528.2M | -$543.5M | -$540.6M | -$535.3M | -$536.1M | -$524.5M | -$518.2M | -$515.3M | -$507.6M | -$511.7M | ||||||||||||
| Liabilities And Stockholders Equity | $388.5M | $393.1M | $402.2M | $417.4M | $432.5M | $434.6M | $461.1M | $471.4M | $459.9M | $454.7M | $531.3M | $497.9M | $483.4M | $499.2M | $489.5M | $497.1M | $571.1M | $652.9M | $685.8M | $699.0M | $688.5M | $723.2M | $724.5M | $730.7M | $684.6M | $681.8M | $657.1M | $665.7M | $643.2M | $668.0M | $282.9M | $275.2M | $299.5M | $280.1M | $272.7M | $260.0M | $226.5M | $230.4M | $221.4M | $227.7M | $215.0M | $221.6M | $245.4M | $244.7M | ||||||||||||
| Accounts Receivable Net Current | $54.8M | $57.5M | $65.5M | $52.0M | $64.1M | $58.1M | $66.1M | $63.4M | $66.5M | $78.4M | $67.0M | $56.5M | $44.5M | $48.9M | $52.3M | $69.3M | $68.0M | $78.4M | $67.6M | $72.5M | $74.2M | $72.3M | $46.4M | $64.0M | $68.8M | $71.9M | $63.4M | $51.4M | $28.6M | $27.3M | $34.6M | $30.5M | $43.1M | $51.4M | $27.1M | $36.2M | $32.2M | $27.5M | $24.3M | $29.1M | $28.2M | $34.3M | ||||||||||||||
| Common Stock Value | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $74.0K | $74.0K | $74.0K | $73.0K | $73.0K | $73.0K | $63.0K | $55.0K | $56.0K | $50.0K | $50.0K | $49.0K | $45.0K | $45.0K | $44.0K | $44.0K | $44.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $25.0K | $25.0K | $25.0K | $24.0K | $21.0K | $18.0K | $15.0K | $12.0K | $10.0K | $145.0K | $87.0K | $87.0K | $49.0K | $20.0K | |||||||||||
| Other Liabilities Noncurrent | $9.1M | $9.0M | $8.9M | $9.3M | $9.1M | $9.0M | $8.9M | $8.8M | $9.0M | $10.1M | $10.3M | $10.3M | $13.8M | $13.4M | $13.3M | $21.5M | $23.4M | $22.2M | $13.6M | $14.6M | $14.6M | $23.5M | $25.5M | $25.3M | $20.9M | $20.4M | $21.1M | $17.7M | $18.3M | $19.6M | $20.5M | $427.0K | $443.0K | $459.0K | $1.8M | $4.5M | $5.1M | $1.6M | $6.9M | $1.6M | $1.3M | $1.9M | $3.2M | $1.6M | $2.7M | |||||||||||
| Other Assets | $34.0M | $35.3M | $36.1M | $33.4M | $33.9M | $34.9M | $44.0M | $45.2M | $44.1M | $34.9M | $34.9M | $35.7M | $32.5M | $33.6M | $33.3M | $45.5M | $47.4M | $47.0M | $48.1M | $48.8M | $49.6M | $7.7M | $7.3M | $7.4M | $8.5M | $10.8M | $8.3M | $7.4M | $7.6M | $11.7M | $12.4M | $4.5M | $4.5M | $4.6M | $4.6M | $4.8M | $6.2M | $6.9M | $8.0M | $8.0M | $5.6M | $5.6M | $5.8M | $6.5M | $7.1M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $7.7M | $7.9M | $8.1M | $8.1M | $8.2M | $8.4M | $8.6M | $8.8M | $8.9M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.4M | $3.5M | $3.6M | $3.9M | $4.0M | $4.2M | $4.7M | $4.9M | |||||||||||||||
| Other Liabilities Current | $5.5M | $4.9M | $7.0M | $5.8M | $5.9M | $5.6M | $6.5M | $5.1M | $6.2M | $10.1M | $15.3M | $7.2M | $6.5M | $7.3M | $11.8M | $8.4M | $6.7M | $6.5M | $7.7M | $11.2M | $7.0M | $6.9M | $6.6M | $7.0M | $1.6M | $1.5M | $1.9M | $5.7M | $6.0M | $7.3M | $7.1M | $593.0K | $800.0K | $2.0M | $806.0K | $1.4M | $3.4M | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.8M | -$4.9M | $7.9M | $5.1M | -$33.5M | -$19.8M | $2.7M | -$3.4M | -$3.9M | -$286.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $197.0K | $200.0K | $6.0K | $190.0K | -$57.0K | $178.0K | $178.0K | $136.0K | $301.0K | $44.0K | $1.6M | $225.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $22.0K | $38.0K | $50.0K | $26.0K | $58.0K | $51.0K | $59.0K | $66.0K | $135.0K | $444.0K | $409.0K | $360.0K | $363.0K | $351.0K | $16.0K | $16.0K | $58.0K | $39.0K | $39.0K | $38.0K | $11.0K | $64.0K | $12.0K | $18.0K | $16.0K | $41.0K | $331.0K | $350.0K | $311.0K | $281.0K | $25.0K | $26.0K | $24.0K | $57.0K | $108.0K | |||||||||||||||||||||
| Long Term Debt Current | $17.7M | $23.7M | $37.6M | $74.9M | $96.0M | $86.7M | $144.5M | $143.4M | $143.1M | $20.0M | $20.0M | $16.5M | $20.0M | $14.0M | $14.0M | $153.7M | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | $6.4M | $8.5M | $50.1M | $12.1M | $26.4M | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.0M | $5.0M | $5.0M | $2.5M | $2.5M | $2.5M | $1.8M | $1.8M | $1.8M | -$284.0K | -$284.0K | -$284.0K | -$3.9M | -$3.9M | -$2.4M | -$2.4M | -$2.4M | -$2.5M | -$2.5M | -$2.5M | -$2.2M | -$2.2M | -$2.2M | -$2.6M | -$2.6M | -$2.6M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||
| Derivative Assets Current | $3.6M | $2.6M | $4.1M | $36.0K | $5.6M | $52.0K | $4.0M | $14.0M | $6.3M | $7.4M | $27.5M | $19.5M | $13.0M | $28.5M | $22.4M | $5.8M | $2.8M | $5.4M | $1.2M | $2.0M | $7.6M | $3.0M | $3.0M | $1.2M | $594.0K | $3.2M | $13.3M | |||||||||||||||||||||||||||||
| Accounts Payable Current | $15.5M | $15.7M | $17.0M | $17.2M | $20.1M | $18.5M | $24.0M | $25.9M | $41.4M | $20.3M | $14.8M | $13.1M | $12.3M | $16.6M | $16.1M | $8.6M | $10.6M | $9.7M | $8.5M | $8.2M | $8.5M | $9.2M | $9.9M | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $5.5M | $531.0K | $1.0M | $891.0K | $1.2M | $3.2M | $1.7M | $3.2M | $3.3M | $5.1M | $1.4M | $1.8M | $3.6M | $5.6M | $10.4M | $7.9M | $7.6M | $10.3M | $6.0M | $11.1M | $8.0M | $8.4M | $11.6M | $10.6M | $14.8M | $9.3M | ||||||||||||||||||||||||||||||
| Inventory Write Down | $1.2M | $597.0K | $4.2M | $2.1M | $0.00 | $0.00 | $97.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.1M | $30.5M | $27.2M | $38.5M | $28.4M | $42.1M | $34.9M | $25.1M | $26.4M | $32.4M | $74.7M | $60.0M | $36.8M | $54.6M | $44.3M |
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 * | -$16.4M | $7.7M | $7.0M | $19.0M | -$40.0M | -$66.4M | $19.0M | -$9.3M | -$839.0K | -$9.9M | $23.8M | -$18.1M | -$10.3M | $31.8M | $15.6M | $41.5M |
| Investing Cash Flow * | -$7.4M | -$13.5M | -$33.0M | -$37.7M | $27.1M | $23.3M | -$3.3M | -$15.2M | -$50.4M | -$14.6M | -$6.3M | -$13.3M | -$6.3M | -$12.3M | -$11.5M | -$13.4M |
| Operating Cash Flow * | $13.2M | -$3.5M | $22.0M | $6.0M | $26.8M | $71.7M | -$31.2M | $1.6M | $36.5M | $37.2M | -$28.0M | $88.3M | $14.2M | -$20.8M | -$4.0M | -$36.9M |
| Payments To Acquire Property Plant And Equipment | $4.6M | $11.1M | $29.5M | $37.7M | $16.4M | $6.6M | $3.3M | $15.2M | $20.9M | $19.2M | $20.5M | $13.3M | $4.0M | $2.3M | $2.4M | $643.0K |
| Increase Decrease In Accounts Receivable | -$3.3M | -$562.0K | -$9.5M | -$24.0M | $43.6M | -$30.6M | $6.7M | -$12.7M | -$17.6M | $25.2M | $16.0M | -$726.0K | $9.4M | -$2.1M | -$2.1M | $13.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.8M | $10.0M | -$12.6M | $20.5M | $13.2M | -$19.8M | -$2.6M | $4.1M | -$5.5M | $9.3M | -$10.0M | $1.9M | $8.9M | $129.0K | -$2.4M | -$2.0M |
| Increase Decrease In Inventories | $12.6M | -$4.5M | -$11.8M | $15.5M | $16.4M | -$19.1M | $2.8M | -$4.1M | -$5.1M | -$750.0K | $13.3M | -$3.9M | $2.2M | $929.0K | $1.1M | $7.5M |
| Share Based Compensation | $3.0M | $4.4M | $3.9M | $3.3M | $2.9M | $2.7M | $2.8M | $3.4M | $3.8M | $2.6M | $2.0M | $1.8M | $1.7M | $806.0K | ||
| Payments Of Dividends Preferred Stock And Preference Stock | $1.3M | $1.3M | $1.3M | $1.3M | $2.9M | $946.0K | $1.3M | $1.3M | $1.3M | $1.3M | $3.5M | $1.3M | $1.3M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$39.0M | -$1.5M | -$3.9M | $3.9M | -$2.7M | -$3.2M | $1.1M | $7.8M | $2.3M | -$2.3M | -$933.0K | $516.0K | ||||
| Proceeds From Repayments Of Lines Of Credit | -$10.1M | $9.0M | $12.6M | -$32.3M | $17.9M | -$45.8M | $21.3M | $7.6M | -$385.0K | -$11.1M | $43.6M | -$1.5M | -$669.0K | -$721.0K | ||
| Increase Decrease In Other Current Assets | -$2.3M | -$931.0K | -$310.0K | -$7.7M | -$39.0M | -$1.5M | -$10.2M | -$191.0K | -$6.7M | $4.0M | -$5.6M | -$720.0K | $6.9M | -$3.8M | -$6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.0M | $1.2M | $13.4M | $3.8M | $5.0M | -$17.9M | $11.3M | $3.3M | -$2.8M | -$23.4M | -$19.0M | -$18.3M | $5.0M | -$285.0K | $5.9M | |||||||
| Investing Cash Flow * | -$7.8M | -$6.0M | -$13.1M | -$17.0M | -$4.4M | -$1.2M | -$1.1M | -$4.4M | -$4.1M | -$5.0M | -$8.2M | -$1.8M | -$1.9M | -$896.0K | -$280.0K | |||||||
| Operating Cash Flow * | -$18.2M | $1.4M | -$23.3M | $11.1M | -$4.5M | $26.9M | -$15.0M | $8.9M | $12.1M | -$5.2M | $7.3M | $22.9M | -$6.5M | -$2.8M | -$5.9M | |||||||
| Payments To Acquire Property Plant And Equipment | $532.0K | $4.6M | $9.6M | $2.3M | $4.4M | $1.2M | $1.1M | $4.4M | $4.1M | $5.0M | $8.2M | $1.8M | $309.0K | $896.0K | $280.0K | |||||||
| Increase Decrease In Accounts Receivable | $7.0M | -$675.0K | -$2.2M | -$11.8M | $13.1M | -$22.0M | $10.0M | -$6.1M | -$22.3M | $2.3M | $7.3M | $16.1M | $6.3M | -$984.0K | -$6.4M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.6M | -$2.2M | -$24.2M | -$9.7M | $20.4M | -$1.5M | $273.0K | $8.5M | -$8.2M | $416.0K | -$832.0K | $5.4M | $6.4M | $3.6M | $2.5M | |||||||
| Increase Decrease In Inventories | $1.7M | -$9.4M | $519.0K | $2.8M | $17.3M | -$10.8M | $4.9M | $8.7M | $61.0K | $8.4M | $709.0K | $5.0M | $1.3M | $1.7M | -$1.2M | |||||||
| Share Based Compensation | $848.0K | $1.1M | $959.0K | $752.0K | $767.0K | $1.1M | $673.0K | $628.0K | $851.0K | $804.0K | $571.0K | $576.0K | $865.0K | $800.0K | $736.0K | $1.2M | $583.0K | $506.0K | ||||
| Payments Of Dividends Preferred Stock And Preference Stock | $312.0K | $315.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $315.0K | $312.0K | $312.0K | $312.0K | $315.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$14.1M | -$3.3M | $396.0K | -$5.1M | -$1.4M | $2.4M | -$5.4M | -$2.9M | -$82.0K | -$53.0K | $1.4M | $363.0K | ||||||||||
| Proceeds From Repayments Of Lines Of Credit | $1.5M | $15.4M | $3.3M | $13.0M | -$18.2M | $13.2M | $8.7M | -$1.4M | -$17.5M | $4.1M | $847.0K | |||||||||||
| Increase Decrease In Other Current Assets | -$417.0K | -$2.1M | -$4.0M | -$14.1M | -$3.2M | -$3.0M | $4.2M | $2.0M | $434.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.16 | -$0.82 | -$0.40 | -$0.60 | $0.61 | -$0.28 | -$1.90 | -$1.42 | -$0.85 | $0.00 | -$0.60 | $0.86 | -$0.17 | -$2.81 | $0.05 | $5.57 |
| Weighted Average Number Of Diluted Shares Outstanding | 75.7M | 73.5M | 73.3M | 71.9M | 72.2M | 58.6K | 47.4M | 43.4K | 42.7K | 42.3K | 33.2K | 22.7M | 12.3M | 7.2M | 34.0K | 13.4K |
| Earnings Per Share Basic | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.62 | $-0.28 | $-1.90 | $0.00 | $-0.60 | $0.93 | $-0.17 | $-2.81 | $0.05 | $6.76 | ||
| Weighted Average Number Of Shares Outstanding Basic | 74.5M | 73.5M | 73.3M | 71.9M | 71.1M | 58.6K | 47.4M | 43.4K | 42.7K | 42.2K | 33.2K | 20.8M | 12.3M | 7.2M | 33.7K | |
| 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 | |
| Common Stock Shares Issued | 77.3M | 76.6M | 75.7M | 75.2M | 72.8M | 72.5M | 55.5M | 45.8M | 44.0M | 39.8M | 16.1M | 9.8M | 86.6M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.7M | |
| Common Stock Shares Outstanding | 77.3M | 76.6M | 75.7M | 75.2M | 72.8M | 72.5M | 55.5M | 45.8M | 44.0M | 39.8M | 16.1M | 9.8M | 86.6M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.4K | 43.4K | 12.3M | 7.2M |
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 | 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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | -$0.15 | -$0.16 | -$0.04 | -$0.05 | -$0.17 | -$0.05 | $0.10 | -$0.18 | -$0.39 | $0.29 | -$0.04 | -$0.05 | $0.11 | $0.06 | $0.24 | $0.27 | -$0.47 | -$0.85 | -$0.58 | -$0.17 | -$0.29 | -$0.74 | -$0.18 | -$0.31 | -$0.19 | -$0.32 | -$0.01 | -$0.22 | -$0.31 | $0.30 | -$0.09 | $0.11 | -$0.32 | -$0.03 | -$0.36 | $0.03 | -$0.19 | $0.50 | $0.15 | $0.68 | -$0.69 | $0.54 | -$0.40 | $0.07 | -$0.57 | -$0.82 | -$0.51 | -$0.92 | $0.12 | $0.03 | -$0.02 | -$1.10 | $10.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 74.8M | 74.6M | 73.8M | 73.8M | 73.5M | 72.8M | 73.2M | 74.1M | 73.8M | 73.0M | 73.1K | 71.4K | 71.4K | 71.9K | 72.5M | 61.7M | 54.5K | 53.8K | 47.8K | 42.3M | 42.2M | 41.9M | 24.8M | 24.3M | 22.3M | 13.2M | 12.1M | 10.1K | 115.7K | 5.8K | 5.7K | 33.2K | 16.8K | 11.7K | 10.8K | |||||||||||||||||||
| Earnings Per Share Basic | $0.19 | $-0.15 | $-0.16 | $-0.04 | $-0.05 | $-0.17 | $-0.05 | $0.10 | $-0.18 | $-0.39 | $0.29 | $-0.04 | $-0.05 | $0.11 | $0.06 | $0.25 | $0.27 | $-0.47 | $-0.58 | $-0.22 | $0.30 | $-0.09 | $0.11 | $-0.32 | $-0.03 | $-0.36 | $0.03 | $-0.19 | $0.51 | $0.16 | $0.77 | $-0.69 | $0.55 | $-0.40 | $0.07 | $-0.57 | $0.12 | $0.03 | $-1.10 | $10.95 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 74.8M | 74.6M | 73.8M | 73.8M | 73.5M | 72.8M | 73.2M | 73.4M | 73.8M | 73.0M | 72.9K | 71.4K | 71.4K | 71.3K | 70.4M | 58.5M | 54.5K | 53.8K | 47.8K | 42.3M | 42.2M | 41.9M | 24.3M | 23.0M | 19.9M | 13.2M | 10.9M | 115.7K | 5.8K | 33.2K | ||||||||||||||||||||||||
| 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 | $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 Issued | 77.3M | 77.2M | 76.5M | 76.6M | 76.6M | 77.0M | 76.1M | 75.9M | 76.2M | 74.0M | 74.2M | 74.4M | 72.8M | 72.8M | 73.2M | 63.5K | 55.5K | 55.9K | 49.8K | 49.8K | 48.9K | 44.9K | 45.0K | 44.0K | 44.0M | 43.9M | 40.4M | 39.6M | 39.6M | 39.4M | 39.0M | 24.7M | 24.7M | 24.5M | 24.3M | 21.2M | 18.0M | 14.7M | 11.9M | 10.5M | 144.7M | 86.8M | 86.80B | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Common Stock Shares Outstanding | 77.3M | 77.2M | 76.5M | 76.6M | 76.6M | 77.0M | 76.1M | 75.9M | 76.2M | 74.0M | 74.2M | 74.4M | 72.8M | 72.8M | 73.2M | 63.5K | 55.5K | 55.9K | 49.8K | 49.8K | 48.9K | 44.9K | 45.0K | 44.0K | 44.0M | 43.9M | 40.4M | 39.6M | 39.6M | 39.4M | 39.0M | 24.7M | 24.7M | 24.5M | 24.3M | 21.2M | 18.0M | 14.7M | 11.9M | 10.5M | 144.7M | 86.8M | 86.80B | |||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.00B | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.5K | 53.8K | 47.8K | 47.8K | 45.5K | 43.3K | 43.3K | 42.9K | 42.5K | 42.3K | 42.4K | 42.2M | 42.1M | 41.9M | 24.1K | 16.2M | 13.2K | 10.1M | 7.7K | 86.4K | 86.2K | 16.8K | 13.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $942.3M | $932.2M | $927.1M | $922.7M | $902.8M | $621.6M | $582.9M | $556.9M | $504.6M | |
| Provision For Doubtful Accounts | $53.0K | -$50.0K | $427.0K | -$217.0K | $158.0K | $245.0K | $27.0K | $45.0K | $5.0K | $306.0K | -$42.0K | $169.0K | -$6.0K | -$218.0K | -$184.0K | |
| Interest Paid Net | $9.0M | $8.3M | $7.9M | $2.2M | $3.5M | $17.5M | $18.8M | $15.1M | $11.1M | $11.2M | $11.7M | $6.6M | $7.5M | $8.8M | $11.7M | |
| Depreciation And Amortization | $25.2M | $24.4M | $23.1M | $25.1M | $47.9M | $40.8M | $38.7M | $35.4M | $23.6M | $13.2M | $12.1M | $12.2M | $12.6M | $9.1M | ||
| Amortization Of Financing Costs And Discounts | $511.0K | $900.0K | $503.0K | $137.0K | $272.0K | $1.2M | $2.0M | $736.0K | $651.0K | |||||||
| Other Operating Income Expense Net | $1.2M | $750.0K | $104.0K | $171.0K | -$345.0K | -$1.0K | $18.0K | -$905.0K | ||||||||
| Other General Expense | $905.0K | $352.0K | $595.0K | $741.0K | -$840.0K | |||||||||||
| Unrealized Gain Loss On Derivatives | $19.3M | $21.6M | $14.8M | $555.0K | -$6.7M | -$96.0K | -$1.0M | |||||||||
| Fair Value Adjustment Of Warrants | $10.0M | -$473.0K | $557.0K | -$1.6M | $35.3M | $227.0K | -$2.0M |
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 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $963.6M | $944.0M | $943.5M | $937.8M | $937.2M | $936.6M | $929.3M | $928.4M | $927.8M | $926.2M | $924.9M | $924.0M | $904.4M | $903.7M | $903.4M | $902.0M | $726.9M | $726.5M | $725.8M | $732.8M | $687.0M | $645.4M | $612.9M | $600.8M | $594.8M | $582.0M | $557.3M | $557.3M | $534.6M | $522.9M | ||||
| Provision For Doubtful Accounts | -$3.0K | $16.0K | $15.0K | -$24.0K | $20.0K | -$27.0K | -$39.0K | $31.0K | $91.0K | $18.0K | $19.0K | $0.00 | $1.0K | $26.0K | $1.0K | $2.0K | $47.0K | $360.0K | $0.00 | $6.0K | -$34.0K | $208.0K | $2.0K | -$130.0K | ||||||||||||||||||||||||
| Interest Paid Net | $2.2M | $2.0M | $1.9M | $195.0K | $1.8M | $2.0M | $4.3M | $3.6M | $2.4M | $969.0K | $2.7M | $737.0K | $2.8M | $2.7M | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $6.3M | $5.7M | $12.0M | $10.3M | $12.1M | $10.2M | $10.3M | $10.2M | $10.1M | $9.3M | $9.1M | $8.9M | $9.0M | $8.7M | $3.3M | $3.3M | $3.4M | $3.2M | $3.0M | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $200.0K | $198.0K | $190.0K | $305.0K | $135.0K | $465.0K | $91.0K | $54.0K | $60.0K | $112.0K | $108.0K | $164.0K | $159.0K | |||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $256.0K | -$555.0K | $940.0K | -$6.0K | -$1.7M | $580.0K | -$407.0K | -$438.0K | $1.1M | $91.0K | -$256.0K | $398.0K | -$60.0K | -$153.0K | -$80.0K | $32.0K | -$155.0K | $216.0K | $203.0K | -$58.0K | -$129.0K | -$172.0K | ||||||||||||||||||||||||||
| Other General Expense | $58.0K | $129.0K | $172.0K | $335.0K | $227.0K | $106.0K | $128.0K | $87.0K | $105.0K | $200.0K | $194.0K | $166.0K | $200.0K | $343.0K | $622.0K | $421.0K | ||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$1.8M | $5.3M | $10.5M | -$86.0K | -$462.0K | $216.0K | $582.0K | $189.0K | -$135.0K | -$28.0K | ||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | -$18.0K | -$455.0K | $69.0K | $24.0K | -$39.0K | -$1.2M | -$384.0K | $173.0K | $4.4M | -$485.0K | $35.8M | -$762.0K | -$1.4M | -$692.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.