Complete Filing Data
AMERICAN SUPERCONDUCTOR CORP /DE/ reported Net Income Loss of $6.03 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 AMERICAN SUPERCONDUCTOR CORP /DE/ 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $222.8M | $145.6M | $106.0M | $108.4M | $87.1M | $63.8M | $56.2M | $48.4M | $75.2M | $96.0M | $70.5M | $84.1M | $87.4M | $76.5M | $286.6M | $316.0M | $182.8M |
| Net Income Loss | $6.0M | -$11.1M | -$35.0M | -$19.2M | -$22.7M | -$17.1M | $26.8M | -$32.8M | -$27.4M | -$23.1M | -$48.7M | -$56.3M | -$66.1M | -$136.8M | -$186.3M | $16.2M | -$16.6M |
| Operating Income Loss | -$1.1M | -$11.4M | -$33.0M | -$21.1M | -$23.2M | -$23.1M | $34.0M | -$32.2M | -$27.5M | -$20.1M | -$52.5M | -$41.4M | -$57.7M | -$136.4M | -$178.0M | $38.7M | -$8.2M |
| Income Tax Expense Benefit | -$3.7M | $309.0K | $215.0K | -$1.8M | -$832.0K | $195.0K | $6.4M | -$161.0K | $1.1M | $2.4M | -$184.0K | $852.0K | -$264.0K | $1.4M | $16.0M | $20.5M | $8.7M |
| Selling General And Administrative Expense | $43.1M | $31.6M | $28.7M | $27.5M | $22.7M | $22.0M | $22.6M | $25.7M | $28.9M | $29.2M | $37.2M | $49.7M | $72.1M | $72.4M | $50.4M | $37.5M | |
| Research And Development Expense | $11.4M | $8.0M | $9.0M | $10.5M | $9.6M | $9.9M | $11.6M | $12.5M | $12.3M | $11.9M | $12.2M | $15.3M | $27.3M | $32.5M | $23.6M | $19.7M | |
| Other Nonoperating Income Expense | -$265.0K | -$736.0K | -$148.0K | -$28.0K | $253.0K | $1.6M | -$2.8M | $65.0K | -$2.5M | $1.6M | -$991.0K | -$1.3M | $738.0K | $6.8M | -$2.7M | -$2.5M | |
| Cost Of Revenue | $161.0M | $110.4M | $97.5M | $94.9M | $54.4M | $42.2M | $44.6M | $64.4M | $74.0M | $67.4M | $72.9M | $71.9M | $82.9M | $308.2M | $201.0M | $130.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$17.0K | $11.0K | $1.9M | -$14.0K | -$61.0K | -$211.0K | -$888.0K | $1.4M | -$1.2M | $968.0K | -$2.1M | $727.0K | -$887.0K | -$1.8M | $10.9M | ||
| Comprehensive Income Net Of Tax | $6.0M | -$11.1M | -$33.2M | -$19.2M | -$17.3M | $25.9M | -$31.4M | -$28.5M | -$22.2M | -$50.8M | -$55.5M | -$67.0M | |||||
| Operating Expenses | $62.9M | $46.7M | $41.5M | $34.6M | $32.6M | -$20.0M | $36.0M | $125.5M | $145.2M | $213.0M | $464.6M | $277.3M | $191.0M | ||||
| Interest Income Expense Nonoperating Net | $3.7M | $1.3M | $252.0K | $75.0K | $1.3M | $1.1M | $147.0K | -$383.0K | -$1.0M | -$1.9M | -$9.7M | -$14.9M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.4M | -$10.8M | -$34.8M | -$21.0M | -$23.5M | -$16.9M | $33.1M | -$32.9M | -$26.2M | -$20.7M | -$48.8M | -$55.4M | |||||
| Gross Profit | $61.9M | $35.3M | $8.5M | $13.5M | $9.4M | $14.0M | $3.8M | $10.8M | $22.0M | $3.1M | $11.3M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$17.0K | $11.0K | $1.9M | -$14.0K | -$211.0K | -$888.0K | $1.4M | ||||||||||
| Income Taxes Paid Net | $312.0K | $286.0K | $350.0K | $531.0K | $594.0K | $3.7M | $2.9M | $1.6M | $992.0K | $1.7M | $362.0K | $864.0K | -$311.0K | $13.4M | |||
| Deferred Income Tax Liabilities Net | $300.0K | $243.0K | $297.0K | $274.0K | $180.0K | $1.7M | $110.0K | $125.0K | $63.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$48.8M | -$55.4M | -$66.4M | -$135.5M | -$170.3M | $36.8M | -$7.9M | ||||||||||
| Deferred Income Tax Assets Net | $1.1M | $1.1M | $1.2M | $1.2M | $1.6M | $1.4M | $542.0K | $407.0K | $96.0K | ||||||||
| Restructuring Settlement And Impairment Provisions | $779.0K | $5.4M | $3.0M | $7.9M | $9.2M | $50.0M | $451.0K | $1.0M | |||||||||
| Deferred Revenue Noncurrent | $8.5M | $7.6M | $9.3M | $2.8M | $990.0K | $1.3M | $1.6M | $2.2M | $13.3M | ||||||||
| Deferred Revenue Current | $13.5M | $14.3M | $12.0M | $11.0M | $9.5M | $29.8M | $19.7M | $10.3M | $20.0M | ||||||||
| Deferred Income Tax Expense Benefit | -$4.3M | $65.0K | $24.0K | -$2.4M | -$1.2M | -$1.7M | $735.0K | $3.7M | -$2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $74.5M | $65.9M | $72.4M | $61.4M | $54.5M | $40.3M | $39.4M | $34.0M | $30.3M | $23.9M | $27.7M | $22.7M | $108.4M | $26.8M | $27.9M | $25.4M | $87.1M | $23.6M | $21.1M | $21.2M | $63.8M | $17.9M | $14.0M | $13.8M | $14.1M | $14.9M | $12.6M | $13.5M | $14.9M | $11.0M | $8.9M | $16.2M | $27.1M | $18.5M | $13.3M | $27.5M | $25.8M | $19.0M | $23.7M | $25.1M | $21.3M | $12.5M | $11.7M | $16.3M | $20.6M | $24.2M | $23.1M | $20.4M | $17.4M | $20.9M | $28.7M | $28.6M | $18.1M | $20.8M | $9.1M | $59.8M | $31.6M | $98.1M | $97.2M | $80.7M | $74.7M | $73.0M | |||
| Net Income Loss | $117.8M | $4.8M | $6.7M | $2.5M | $4.9M | -$2.5M | -$11.1M | -$1.6M | -$2.5M | -$5.4M | -$35.0M | -$9.6M | -$9.9M | -$8.7M | -$19.2M | -$4.3M | -$4.4M | -$5.4M | -$22.7M | -$7.9M | -$3.7M | -$3.4M | -$17.1M | -$6.8M | -$825.0K | -$3.5M | $17.3M | $22.6M | -$4.7M | -$6.0M | -$4.2M | -$7.3M | -$15.3M | -$6.9M | -$2.8M | -$7.3M | -$10.4M | -$3.4M | -$3.0M | -$7.7M | -$9.1M | -$3.4M | -$6.4M | -$25.4M | -$13.5M | -$22.7M | -$8.4M | -$14.6M | -$10.5M | -$19.8M | -$20.1M | -$15.9M | -$10.3M | -$21.2M | -$26.3M | -$51.7M | -$37.7M | -$185.1M | -$18.2M | $7.8M | $9.2M | $5.2M | $4.3M | $1.8M | |
| Operating Income Loss | $3.4M | $3.0M | $5.6M | $1.3M | -$753.0K | -$3.3M | -$1.4M | -$2.4M | -$5.3M | -$9.2M | -$8.1M | -$8.9M | -$21.1M | -$4.4M | -$4.3M | -$7.5M | -$23.2M | -$9.3M | -$3.2M | -$3.2M | -$23.1M | -$6.6M | -$4.1M | -$6.2M | $20.8M | $24.7M | -$5.1M | -$5.8M | -$3.9M | -$7.8M | -$14.7M | -$7.0M | -$4.1M | -$7.2M | -$9.3M | -$1.7M | -$3.3M | -$6.8M | -$8.3M | -$5.7M | -$7.7M | -$26.4M | -$12.7M | -$14.9M | -$6.7M | -$11.0M | -$8.9M | -$16.0M | -$20.6M | -$15.0M | -$6.1M | -$20.4M | -$26.6M | -$51.1M | -$38.3M | -$184.2M | -$23.0M | $13.1M | $16.1M | $10.4M | $10.3M | $6.4M | |||
| Income Tax Expense Benefit | -$112.4M | $117.0K | $199.0K | -$76.0K | -$5.0M | $193.0K | $63.0K | $106.0K | $121.0K | $215.0K | $127.0K | -$14.0K | $32.0K | -$1.8M | $1.0K | $181.0K | -$2.1M | -$832.0K | -$1.5M | $191.0K | $188.0K | $195.0K | $112.0K | -$294.0K | $211.0K | $1.6M | $3.0M | -$45.0K | $566.0K | -$171.0K | $100.0K | -$82.0K | $794.0K | $324.0K | $806.0K | $875.0K | $574.0K | $172.0K | $62.0K | $128.0K | $302.0K | $341.0K | $90.0K | $74.0K | $79.0K | -$836.0K | $84.0K | $941.0K | $159.0K | -$2.5M | $7.9M | $7.3M | $5.6M | $5.3M | $2.9M | ||||||||||
| Selling General And Administrative Expense | $15.4M | $13.4M | $14.2M | $11.6M | $10.5M | $8.9M | $7.8M | $7.9M | $7.9M | $7.2M | $7.4M | $7.6M | $27.5M | $6.8M | $6.7M | $7.1M | $25.3M | $7.1M | $5.9M | $5.6M | $22.7M | $6.1M | $5.4M | $5.3M | $5.3M | $5.2M | $5.8M | $5.5M | $5.3M | $6.1M | $6.1M | $6.3M | $7.2M | $7.0M | $6.8M | $7.5M | $7.6M | $8.0M | $7.9M | $8.2M | $8.7M | $10.8M | $10.8M | $11.7M | $13.8M | $15.4M | $17.6M | $22.0M | $14.2M | $17.3M | $15.2M | $12.9M | $12.7M | $10.9M | |||||||||||
| Research And Development Expense | $3.5M | $3.7M | $4.3M | $3.0M | $2.6M | $2.3M | $2.2M | $1.6M | $1.9M | $2.1M | $2.3M | $2.7M | $10.5M | $2.7M | $2.7M | $3.0M | $11.0M | $3.0M | $2.7M | $2.5M | $9.6M | $2.0M | $2.4M | $2.5M | $2.5M | $2.3M | $2.8M | $3.0M | $3.0M | $2.7M | $3.0M | $2.9M | $3.0M | $2.8M | $3.0M | $3.2M | $2.8M | $3.1M | $3.1M | $3.0M | $3.1M | $3.0M | $3.9M | $3.6M | $3.9M | $5.9M | $7.3M | $8.1M | $8.4M | $7.9M | $7.3M | $6.4M | $5.4M | $4.5M | |||||||||||
| Other Nonoperating Income Expense | $77.0K | -$367.0K | $347.0K | $272.0K | -$329.0K | -$160.0K | -$298.0K | -$204.0K | -$118.0K | -$287.0K | $73.0K | $167.0K | -$28.0K | $45.0K | $24.0K | -$64.0K | -$771.0K | -$274.0K | -$476.0K | -$170.0K | $253.0K | -$932.0K | $1.5M | -$543.0K | $124.0K | $325.0K | $609.0K | -$279.0K | -$796.0K | -$1.4M | $873.0K | -$518.0K | $126.0K | -$20.0K | -$397.0K | -$772.0K | -$209.0K | $740.0K | -$152.0K | -$341.0K | -$635.0K | $69.0K | -$109.0K | -$1.3M | $123.0K | $393.0K | $355.0K | $566.0K | $2.1M | $2.4M | $171.0K | $195.0K | -$871.0K | -$2.0M | |||||||||||
| Cost Of Revenue | $51.7M | $45.4M | $47.9M | $45.1M | $38.9M | $28.1M | $29.4M | $25.4M | $24.0M | $23.4M | $25.7M | $20.5M | $94.9M | $23.2M | $24.6M | $22.1M | $69.7M | $19.7M | $15.6M | $16.2M | $54.4M | $16.3M | $10.2M | $12.2M | $10.4M | $11.3M | $8.7M | $9.9M | $10.8M | $13.4M | $22.1M | $16.4M | $12.5M | $19.3M | $16.0M | $20.5M | $18.1M | $13.8M | $12.1M | $15.9M | $22.6M | $18.0M | $16.5M | $20.4M | $16.9M | $18.9M | $21.9M | $17.0M | $31.5M | $59.4M | $58.2M | $50.4M | $45.6M | $50.4M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.7M | -$2.0K | -$187.0K | $153.0K | -$88.0K | $15.0K | -$106.0K | $64.0K | -$2.0K | -$195.0K | $2.0M | $63.0K | -$14.0K | $20.0K | $24.0K | -$63.0K | -$61.0K | -$143.0K | -$43.0K | -$3.0K | -$211.0K | $609.0K | -$1.3M | $418.0K | -$54.0K | -$678.0K | -$216.0K | $52.0K | $401.0K | $820.0K | -$831.0K | $111.0K | -$652.0K | -$436.0K | -$111.0K | $430.0K | -$188.0K | -$989.0K | -$101.0K | $358.0K | $691.0K | -$35.0K | $521.0K | $439.0K | -$1.2M | -$1.2M | -$2.2M | $1.1M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $123.5M | $4.7M | $6.5M | $2.6M | $4.8M | -$2.5M | -$1.8M | -$2.4M | -$5.4M | -$9.8M | -$7.9M | -$8.6M | -$19.2M | -$4.3M | -$4.4M | -$5.5M | -$22.7M | -$8.1M | -$3.8M | -$3.4M | -$17.3M | -$6.2M | -$2.1M | -$3.1M | $17.2M | $21.9M | -$5.0M | -$4.2M | -$6.9M | -$14.4M | -$3.6M | -$7.2M | -$11.0M | -$3.4M | -$7.8M | -$8.7M | -$6.5M | -$26.4M | -$13.6M | -$8.1M | $9.7M | $27.9M | -$3.3M | $2.9M | $7.6M | $5.8M | |||||||||||||||||||
| Operating Expenses | $19.5M | $17.5M | $18.8M | $15.0M | $16.4M | $15.5M | $11.4M | $11.0M | $11.6M | $9.7M | $10.1M | $11.1M | $34.6M | $8.0M | $7.6M | $10.9M | $40.6M | $13.2M | $8.7M | $8.3M | $32.6M | $8.2M | $7.9M | $7.8M | -$17.0M | -$21.1M | $9.0M | $27.2M | $35.2M | $31.9M | $38.0M | $35.8M | $34.8M | $44.6M | $71.9M | $47.4M | $54.5M | $85.0M | $81.1M | $70.2M | $64.3M | $66.6M | |||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $2.0M | $2.3M | $932.0K | $802.0K | $979.0K | $1.1M | $150.0K | $194.0K | $174.0K | $42.0K | $45.0K | $24.0K | $75.0K | $12.0K | $25.0K | $32.0K | $426.0K | $53.0K | $161.0K | $158.0K | $1.3M | $262.0K | $335.0K | $505.0K | $336.0K | $232.0K | $201.0K | $49.0K | $54.0K | -$10.0K | -$89.0K | -$107.0K | -$135.0K | -$238.0K | -$286.0K | -$318.0K | -$525.0K | -$496.0K | -$535.0K | -$1.6M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.4M | $4.9M | $6.9M | $2.4M | -$103.0K | -$2.3M | -$1.6M | -$2.4M | -$5.3M | -$9.5M | -$9.9M | -$8.7M | -$21.0M | -$4.3M | -$4.3M | -$7.5M | -$23.5M | -$9.5M | -$3.5M | -$3.2M | -$16.9M | -$6.7M | -$1.1M | -$3.3M | $18.9M | $25.6M | -$4.8M | -$3.7M | -$7.5M | -$15.2M | -$2.9M | -$6.5M | -$10.0M | -$2.2M | -$6.8M | -$8.5M | -$6.2M | -$25.4M | |||||||||||||||||||||||||||
| Gross Profit | $22.9M | $20.4M | $24.5M | $16.3M | $15.6M | $12.2M | $10.0M | $8.6M | $6.3M | $517.0K | $2.0M | $2.2M | $13.5M | $3.6M | $3.3M | $3.4M | $17.5M | $4.0M | $5.5M | $5.0M | $9.4M | $1.6M | $3.8M | $1.6M | $3.7M | $3.6M | $3.9M | $5.0M | $272.0K | -$4.5M | $5.0M | $2.1M | $863.0K | $6.5M | $3.0M | $3.2M | $3.2M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.7M | -$2.0K | -$187.0K | $153.0K | -$88.0K | $15.0K | -$106.0K | $64.0K | -$2.0K | -$195.0K | $2.0M | $63.0K | -$14.0K | $20.0K | $24.0K | -$63.0K | -$61.0K | -$143.0K | -$43.0K | -$3.0K | -$211.0K | $609.0K | -$1.3M | $418.0K | -$54.0K | -$678.0K | -$216.0K | $52.0K | $401.0K | $820.0K | -$831.0K | $111.0K | -$652.0K | -$436.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $38.0K | $148.0K | $81.0K | $49.0K | $149.0K | $594.0K | $225.0K | $3.7M | $128.0K | $176.0K | $96.0K | $112.0K | $329.0K | $34.0K | $145.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $0.00 | $1.7M | $1.6M | $1.6M | $1.4M | $1.6M | $300.0K | $235.0K | $261.0K | $259.0K | $202.0K | $203.0K | $297.0K | $89.0K | $203.0K | $273.0K | $70.0K | $352.0K | $231.0K | $175.0K | $1.8M | $1.7M | $110.0K | $110.0K | $110.0K | $125.0K | $125.0K | $125.0K | $63.0K | $63.0K | $63.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.5M | -$6.2M | -$25.4M | -$13.4M | -$8.1M | -$14.3M | -$10.4M | -$20.1M | -$15.9M | -$11.1M | -$26.2M | -$50.8M | -$37.5M | -$20.7M | $15.7M | $16.4M | $10.8M | $9.6M | $4.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $117.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $1.4M | $1.6M | $1.6M | $1.4M | $1.3M | $1.4M | $1.4M | $506.0K | $516.0K | $545.0K | $538.0K | $426.0K | |||||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $38.0K | $741.0K | $507.0K | $3.7M | $1.2M | $108.0K | $751.0K | $13.0K | $6.7M | $16.0K | $128.0K | $4.1M | $4.3M | $117.0K | $334.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $8.4M | $8.3M | $8.2M | $8.0M | $8.3M | $8.3M | $3.3M | $3.4M | $3.4M | $2.9M | $2.9M | $1.8M | $1.3M | $1.4M | $1.2M | $1.4M | $1.5M | $1.7M | $1.9M | $1.9M | $2.1M | $18.3M | $16.4M | $15.2M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $14.2M | $16.1M | $17.7M | $16.0M | $17.3M | $12.8M | $10.7M | $9.7M | $9.4M | $15.4M | $17.6M | $14.5M | $10.0M | $11.5M | $20.0M | $23.8M | $17.3M | $15.4M | $15.2M | $14.2M | $13.7M | $21.8M | $25.1M | $25.3M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $7.0K | -$2.0K | -$1.0K | $24.0K | $61.0K | -$2.4M | -$2.2M | -$1.2M | $0.00 | -$1.7M | $2.0M | -$707.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $81.8M | $109.4M | $116.6M | $72.2M | $81.2M | $52.2M | $60.2M | $83.5M | $79.9M | $112.3M | $125.1M | $164.9M | $292.9M | $281.0M | $221.9M | $208.5M | ||
| Cash And Cash Equivalents At Carrying Value | $90.5M | $23.4M | $40.6M | $67.8M | $24.7M | $77.5M | $34.1M | $26.8M | $39.3M | $20.5M | $43.1M | $39.2M | $46.3M | $123.8M | $87.6M | $70.7M | $67.8M | |
| Inventory Write Down | $1.5M | $2.0M | $1.5M | $1.9M | $1.8M | $1.3M | $878.0K | $434.0K | $1.6M | $2.7M | $1.4M | $316.0K | $2.2M | $4.4M | $63.9M | |||
| Assets | $232.8M | $175.6M | $173.9M | $168.9M | $119.3M | $88.2M | $100.2M | $135.3M | $133.8M | $168.5M | $216.8M | $255.1M | $441.2M | $400.2M | ||||
| Accounts Receivable Net Current | $26.3M | $30.7M | $20.3M | $13.3M | $17.0M | $7.9M | $7.4M | $8.0M | $19.3M | $9.9M | $7.6M | $18.9M | $19.0M | $15.3M | $57.3M | |||
| Accounts Payable And Accrued Liabilities Current | $24.2M | $38.4M | $29.1M | $19.8M | $22.1M | $15.9M | $12.6M | $14.5M | $23.2M | $21.6M | $21.8M | $31.6M | $37.6M | $90.3M | $84.3M | |||
| Retained Earnings Accumulated Deficit | -$1.07B | -$1.06B | -$1.02B | -$1.00B | -$978.6M | -$961.5M | -$988.3M | -$955.6M | -$928.2M | -$905.0M | -$856.4M | -$800.1M | -$734.0M | -$597.2M | -$410.9M | |||
| Property Plant And Equipment Net | $10.9M | $12.3M | $13.7M | $9.0M | $8.6M | $9.0M | $12.5M | $43.4M | $49.8M | $56.1M | $64.6M | $74.6M | $90.8M | $96.5M | $64.3M | |||
| Other Liabilities Noncurrent | $27.0K | $26.0K | $25.0K | $25.0K | $38.0K | $93.0K | $57.0K | $45.0K | $63.0K | $67.0K | $1.1M | $1.3M | $2.1M | $509.0K | $380.0K | |||
| Other Assets Noncurrent | $637.0K | $528.0K | $239.0K | $314.0K | $385.0K | $279.0K | $271.0K | $233.0K | $315.0K | $2.8M | $7.5M | $9.0M | $11.2M | $12.0M | $18.0M | |||
| Liabilities Current | $78.8M | $84.1M | $54.0M | $40.7M | $41.0M | $28.4M | $27.3M | $32.2M | $41.0M | $47.2M | $47.8M | $79.8M | $86.3M | $145.2M | $104.8M | |||
| Liabilities And Stockholders Equity | $232.8M | $175.6M | $173.9M | $168.9M | $124.1M | $119.3M | $88.2M | $100.2M | $135.3M | $133.8M | $168.5M | $216.8M | $255.1M | $441.2M | $400.2M | |||
| Liabilities | $88.2M | $93.8M | $64.5M | $52.3M | $51.9M | $38.1M | $35.9M | $40.0M | $51.8M | $53.9M | $56.3M | $91.6M | $90.2M | $148.4M | $119.2M | |||
| Intangible Assets Net Excluding Goodwill | $6.4M | $8.5M | $11.3M | $9.2M | $3.6M | $2.9M | $3.2M | $301.0K | $854.0K | $1.4M | $2.0M | $2.7M | $3.8M | $7.1M | $7.8M | |||
| Common Stock Value | $373.0K | $299.0K | $289.0K | $280.0K | $229.0K | $216.0K | $211.0K | $147.0K | $141.0K | $96.0K | $79.0K | $603.0K | $520.0K | $507.0K | $448.0K | |||
| Assets Current | $166.5M | $106.2M | $94.3M | $105.2M | $94.3M | $103.4M | $67.2M | $55.7M | $83.3M | $64.6M | $83.3M | $120.2M | $143.6M | $319.8M | $263.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | $1.6M | -$291.0K | -$277.0K | -$216.0K | -$5.0K | $883.0K | -$503.0K | $660.0K | -$308.0K | $1.8M | $1.1M | $2.0M | $3.8M | -$7.0M | |||
| Prepaid Expense And Other Assets Current | $7.3M | $13.4M | $7.1M | $3.5M | $3.0M | $3.1M | $2.9M | $2.7M | $5.8M | $10.8M | $9.0M | $22.5M | $31.4M | $32.8M | $20.3M | |||
| Inventory Net | $41.9M | $37.0M | $23.7M | $13.3M | $19.0M | $12.1M | $19.8M | $17.5M | $18.5M | $20.6M | $20.7M | $33.5M | $29.3M | $25.8M | $35.9M | |||
| Restricted Cash And Cash Equivalents Noncurrent | $1.3M | $582.0K | $6.1M | $5.6M | $715.0K | $165.0K | $165.0K | $934.0K | $1.2M | $3.4M | $4.8M | $2.5M | ||||||
| Treasury Stock Value | $3.6M | $3.6M | $2.7M | $2.1M | $1.6M | $1.4M | $881.0K | $771.0K | $370.0K | $313.0K | $271.0K | |||||||
| Debt Conversion Converted Instrument Amount1 | $624.0K | $623.0K | $2.8M | $395.0K | $407.0K | $457.0K | $350.0K | $399.0K | $377.0K | $1.7M | $24.4M | $18.9M | $720.0K | $842.0K | ||||
| Repayments Of Long Term Debt | $25.0K | $65.0K | $73.0K | $53.0K | $0.00 | $1.6M | $3.2M | $4.0M | $7.3M | $4.6M | $1.9M | $4.7M | ||||||
| Additional Paid In Capital Common Stock | $1.21B | $1.14B | $1.13B | $1.12B | $1.05B | $1.04B | $1.04B | $1.02B | $1.01B | $985.9M | $967.1M | |||||||
| Goodwill | $43.5M | $43.5M | $43.5M | $34.6M | $1.7M | $1.7M | $1.7M | $0.00 | $36.7M | |||||||||
| Derivative Liabilities Current | $1.3M | $1.2M | $7.1M | $4.9M | $1.2M | $1.9M | $3.2M | $3.0M | $2.6M | $4.2M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.3M | -$12.5M | $18.8M | -$22.6M | $3.9M | -$7.0M | -$77.5M | $36.2M | $16.9M | $2.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $25.7M | $49.5M | $75.5M | $30.9M | $78.2M | |||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $4.9M | $70.0K | -$5.9M | $3.1M | $71.0K | $0.00 | $0.00 | |||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $795.0K | $457.0K | $2.8M | $2.9M | $6.1M | $12.1M | $5.6M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $536.8M | $342.2M | $333.1M | $197.1M | $192.7M | $187.0M | $143.3M | $144.6M | $79.5M | $76.9M | $77.9M | $87.2M | $95.4M | $101.9M | $113.0M | $116.1M | $118.6M | $122.9M | $66.4M | $69.4M | $77.2M | $76.7M | $78.4M | $88.7M | $70.6M | $47.9M | $57.3M | $60.7M | $63.3M | $63.8M | $66.7M | $73.2M | $85.0M | $87.6M | $94.6M | $82.5M | $81.3M | $102.5M | $111.2M | $112.9M | $118.5M | $134.8M | $144.8M | $156.4M | $183.1M | $208.2M | $259.7M | $500.0M | $325.6M | $286.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $141.1M | $212.9M | $207.9M | $79.5M | $75.2M | $72.1M | $93.5M | $24.0M | $22.8M | $22.0M | $23.7M | $27.8M | $33.4M | $43.9M | $48.5M | $50.1M | $67.9M | $41.2M | $20.7M | $25.5M | $52.8M | $74.0M | $80.0M | $56.2M | $26.8M | $22.1M | $30.3M | $37.5M | $25.1M | $25.3M | $35.2M | $36.4M | $32.6M | $38.6M | $36.0M | $34.7M | $36.6M | $35.4M | $35.4M | $32.6M | $42.5M | $49.1M | $60.5M | $58.6M | $93.5M | $130.9M | $169.0M | $52.6M | $64.8M | $40.4M | $86.8M | $66.8M | |||||
| Inventory Write Down | $400.0K | $1.1M | $711.0K | $400.0K | $300.0K | $503.0K | $500.0K | $700.0K | $400.0K | $200.0K | $700.0K | $346.0K | $400.0K | $600.0K | $624.0K | $1.8M | $400.0K | $500.0K | $789.0K | $1.3M | $300.0K | $100.0K | $89.0K | $200.0K | $400.0K | $144.0K | $100.0K | $100.0K | $250.0K | $400.0K | $400.0K | $272.0K | $1.0M | $200.0K | $602.0K | $100.0K | $600.0K | $649.0K | $100.0K | $100.0K | $160.0K | $500.0K | $200.0K | $250.0K | $700.0K | $1.1M | $413.0K | ||||||||||
| Assets | $719.5M | $445.6M | $452.8M | $310.5M | $310.3M | $298.4M | $240.1M | $166.3M | $171.3M | $170.6M | $165.1M | $171.7M | $176.5M | $175.3M | $184.4M | $173.9M | $175.0M | $111.2M | $109.7M | $168.9M | $123.5M | $117.4M | $120.2M | $128.5M | $105.5M | $84.4M | $96.8M | $100.5M | $104.6M | $110.2M | $115.8M | $126.1M | $135.8M | $134.3M | $142.9M | $157.0M | $155.8M | $160.6M | $178.4M | $172.5M | $194.2M | $225.3M | $242.3M | $264.2M | $275.4M | $325.7M | $393.7M | $640.4M | $465.2M | $410.0M | |||||||
| Accounts Receivable Net Current | $62.6M | $62.6M | $54.7M | $46.2M | $44.1M | $40.1M | $23.5M | $24.7M | $27.5M | $30.1M | $17.6M | $20.4M | $21.7M | $21.0M | $25.2M | $23.9M | $12.1M | $16.8M | $8.2M | $16.5M | $10.1M | $10.7M | $8.1M | $7.6M | $11.5M | $12.1M | $8.2M | $7.8M | $15.9M | $12.1M | $7.0M | $17.1M | $11.1M | $8.5M | $10.8M | $9.7M | $10.3M | $8.5M | $9.3M | $11.1M | $12.3M | $15.2M | $13.6M | $14.8M | $18.2M | $11.7M | $121.4M | $96.0M | $90.2M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $46.6M | $34.7M | $38.4M | $32.3M | $29.4M | $25.2M | $22.3M | $23.0M | $28.9M | $28.8M | $32.1M | $36.1M | $35.4M | $24.3M | $27.9M | $29.1M | $17.0M | $18.5M | $14.3M | $19.4M | $18.7M | $15.8M | $17.7M | $15.3M | $15.1M | $15.5M | $14.0M | $14.0M | $18.4M | $18.6M | $24.7M | $20.7M | $18.0M | $18.6M | $24.8M | $23.5M | $19.0M | $23.5M | $22.7M | $25.5M | $30.3M | $26.6M | $30.9M | $39.1M | $59.6M | $66.4M | $95.8M | $94.2M | $79.1M | ||||||||
| Retained Earnings Accumulated Deficit | -$931.3M | -$1.05B | -$1.05B | -$1.06B | -$1.06B | -$1.06B | -$1.07B | -$1.07B | -$1.06B | -$1.06B | -$1.05B | -$1.04B | -$1.03B | -$1.02B | -$1.01B | -$1.01B | -$993.7M | -$985.8M | -$982.1M | -$972.7M | -$965.9M | -$965.1M | -$953.2M | -$970.5M | -$993.0M | -$982.3M | -$978.1M | -$970.8M | -$948.6M | -$945.9M | -$938.5M | -$924.8M | -$921.9M | -$914.2M | -$901.7M | -$895.3M | -$869.9M | -$833.7M | -$825.3M | -$810.6M | -$780.4M | -$760.2M | -$744.3M | -$712.8M | -$686.6M | -$634.9M | -$375.7M | -$391.7M | -$401.7M | ||||||||
| Property Plant And Equipment Net | $87.5M | $39.0M | $38.5M | $38.6M | $38.4M | $38.8M | $10.5M | $11.2M | $11.6M | $11.9M | $12.6M | $12.8M | $13.4M | $14.1M | $14.6M | $15.1M | $9.5M | $8.1M | $8.3M | $8.8M | $8.6M | $8.7M | $9.8M | $10.6M | $11.6M | $36.7M | $36.4M | $39.3M | $45.1M | $46.7M | $48.3M | $51.2M | $52.7M | $54.4M | $58.3M | $60.4M | $62.5M | $67.2M | $69.6M | $71.9M | $78.0M | $85.5M | $87.7M | $94.1M | $97.5M | $98.6M | $89.1M | $78.2M | $70.2M | ||||||||
| Other Liabilities Noncurrent | $613.0K | $29.0K | $31.0K | $28.0K | $26.0K | $28.0K | $27.0K | $26.0K | $25.0K | $25.0K | $24.0K | $21.0K | $22.0K | $24.0K | $23.0K | $25.0K | $26.0K | $31.0K | $35.0K | $42.0K | $44.0K | $51.0K | $97.0K | $98.0K | $98.0K | $54.0K | $137.0K | $209.0K | $47.0K | $54.0K | $57.0K | $790.0K | $377.0K | $90.0K | $895.0K | $965.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.5M | $1.7M | $1.9M | $969.0K | $1.0M | $530.0K | $429.0K | $418.0K | $422.0K | ||||||||
| Other Assets Noncurrent | $1.0M | $833.0K | $836.0K | $958.0K | $757.0K | $683.0K | $351.0K | $640.0K | $530.0K | $608.0K | $433.0K | $323.0K | $288.0K | $363.0K | $340.0K | $320.0K | $411.0K | $333.0K | $262.0K | $361.0K | $325.0K | $306.0K | $373.0K | $332.0K | $283.0K | $227.0K | $381.0K | $267.0K | $176.0K | $336.0K | $329.0K | $303.0K | $499.0K | $1.5M | $2.8M | $3.4M | $7.4M | $8.7M | $9.3M | $9.1M | $9.0M | $9.7M | $10.1M | $12.3M | $12.8M | $13.6M | $30.2M | $30.5M | $20.0M | ||||||||
| Liabilities Current | $122.0M | $87.8M | $105.3M | $99.8M | $104.4M | $95.1M | $86.2M | $77.6M | $85.3M | $83.1M | $68.1M | $66.9M | $64.7M | $51.8M | $57.3M | $61.9M | $40.0M | $32.6M | $29.4M | $35.0M | $28.0M | $28.7M | $31.5M | $26.8M | $28.3M | $30.8M | $31.3M | $32.7M | $38.4M | $40.7M | $44.4M | $45.4M | $40.9M | $41.9M | $65.8M | $66.1M | $49.9M | $57.4M | $55.0M | $67.5M | $75.9M | $79.0M | $84.1M | $88.9M | $114.1M | $130.8M | $120.3M | $120.9M | $107.7M | ||||||||
| Liabilities And Stockholders Equity | $719.5M | $445.6M | $452.8M | $310.5M | $310.3M | $298.4M | $240.1M | $166.3M | $171.3M | $170.6M | $165.1M | $171.7M | $176.5M | $175.3M | $184.4M | $192.2M | $175.0M | $111.2M | $109.7M | $123.5M | $117.4M | $120.2M | $128.5M | $105.5M | $84.4M | $96.8M | $100.5M | $104.6M | $110.2M | $115.8M | $126.1M | $135.8M | $134.3M | $142.9M | $157.0M | $155.8M | $160.6M | $178.4M | $172.5M | $194.2M | $225.3M | $242.3M | $264.2M | $275.4M | $325.7M | $393.7M | $640.4M | $465.2M | $410.0M | ||||||||
| Liabilities | $182.7M | $103.4M | $119.7M | $113.4M | $117.6M | $111.4M | $96.8M | $86.8M | $94.4M | $92.7M | $77.9M | $76.4M | $74.6M | $62.3M | $68.3M | $73.6M | $52.1M | $44.8M | $40.3M | $46.3M | $40.8M | $41.7M | $39.8M | $34.9M | $36.5M | $39.4M | $39.9M | $41.3M | $46.4M | $49.1M | $52.9M | $50.8M | $46.6M | $48.3M | $74.5M | $74.5M | $58.1M | $67.2M | $59.7M | $75.7M | $90.5M | $97.5M | $107.8M | $92.3M | $117.5M | $133.9M | $140.5M | $139.7M | $124.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $13.9M | $5.2M | $5.6M | $5.9M | $6.6M | $7.3M | $6.0M | $6.9M | $7.4M | $8.0M | $9.2M | $9.9M | $10.6M | $12.0M | $12.6M | $13.3M | $10.0M | $3.3M | $3.4M | $2.6M | $2.7M | $2.8M | $3.0M | $3.1M | $3.1M | $3.3M | $3.5M | $192.0K | $436.0K | $571.0K | $712.0K | $996.0K | $1.1M | $1.3M | $1.6M | $1.7M | $1.9M | $2.1M | $2.3M | $2.5M | $3.0M | $3.3M | $3.5M | $8.7M | $6.4M | $6.7M | $7.5M | $8.0M | $8.0M | ||||||||
| Common Stock Value | $480.0K | $456.0K | $456.0K | $399.0K | $399.0K | $398.0K | $374.0K | $311.0K | $307.0K | $307.0K | $299.0K | $293.0K | $289.0K | $289.0K | $288.0K | $287.0K | $280.0K | $234.0K | $234.0K | $228.0K | $218.0K | $218.0K | $217.0K | $216.0K | $214.0K | $211.0K | $211.0K | $193.0K | $143.0K | $143.0K | $143.0K | $141.0K | $141.0K | $140.0K | $961.0K | $860.0K | $816.0K | $673.0K | $640.0K | $610.0K | $567.0K | $531.0K | $522.0K | $515.0K | $515.0K | $509.0K | $507.0K | $456.0K | $455.0K | ||||||||
| Assets Current | $325.0M | $342.9M | $348.9M | $206.5M | $205.4M | $195.1M | $173.0M | $100.2M | $104.1M | $102.2M | $94.2M | $95.0M | $98.2M | $94.9M | $102.5M | $109.5M | $109.7M | $86.4M | $80.4M | $89.3M | $83.4M | $100.7M | $109.2M | $86.4M | $64.3M | $54.1M | $57.8M | $64.3M | $64.3M | $67.1M | $75.7M | $74.8M | $71.4M | $77.1M | $86.5M | $82.5M | $81.0M | $90.0M | $81.0M | $99.1M | $127.3M | $135.6M | $155.1M | $152.0M | $202.1M | $266.1M | $450.5M | $293.1M | $264.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.3M | $1.4M | $1.4M | $1.6M | $1.7M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.8M | -$228.0K | -$296.0K | -$316.0K | -$340.0K | -$405.0K | -$262.0K | -$219.0K | -$247.0K | -$856.0K | $413.0K | -$65.0K | -$11.0K | $667.0K | $770.0K | $718.0K | $317.0K | -$712.0K | $119.0K | $8.0K | -$425.0K | $10.0K | $122.0K | $560.0K | $749.0K | $1.7M | $2.1M | $1.8M | $1.1M | $1.8M | $1.3M | $863.0K | $1.5M | $2.7M | $5.0M | -$7.9M | -$1.6M | -$19.5M | ||||||||
| Prepaid Expense And Other Assets Current | $13.2M | $11.8M | $13.3M | $8.1M | $10.2M | $10.8M | $10.4M | $6.6M | $5.4M | $6.7M | $7.5M | $6.9M | $6.4M | $6.4M | $4.9M | $5.9M | $4.6M | $3.5M | $3.6M | $3.7M | $5.0M | $4.1M | $4.1M | $3.3M | $4.7M | $2.8M | $3.3M | $3.3M | $3.1M | $2.8M | $4.1M | $5.6M | $8.3M | $9.7M | $11.7M | $10.3M | $8.5M | $19.5M | $19.3M | $23.9M | $26.7M | $22.6M | $30.3M | $29.8M | $45.0M | $39.1M | |||||||||||
| Inventory Net | $105.4M | $75.5M | $71.6M | $71.2M | $74.6M | $70.9M | $45.1M | $44.2M | $47.8M | $42.9M | $38.7M | $36.3M | $32.9M | $20.9M | $21.6M | $22.2M | $14.2M | $14.2M | $17.1M | $18.6M | $15.5M | $11.9M | $14.0M | $16.2M | $18.4M | $17.1M | $16.0M | $15.6M | $19.4M | $26.4M | $28.9M | $15.2M | $16.2M | $17.1M | $26.5M | $24.5M | $19.4M | $25.2M | $24.5M | $30.8M | $36.5M | $29.7M | $28.7M | $34.0M | $31.3M | $31.1M | |||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $3.3M | $3.0M | $4.2M | $4.3M | $3.5M | $1.5M | $1.6M | $379.0K | $616.0K | $622.0K | $1.0M | $6.0M | $6.0M | $6.0M | $6.2M | $5.6M | $5.6M | $5.8M | $5.7M | $5.6M | $5.8M | $5.7M | $715.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $140.0K | $934.0K | $934.0K | $795.0K | $795.0K | $795.0K | $100.0K | $100.0K | $100.0K | $4.9M | $4.9M | $6.1M | $4.8M | $5.1M | $4.8M | $2.5M | $1.1M | $2.9M | ||||||||||
| Treasury Stock Value | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.3M | $3.0M | $2.7M | $2.6M | $2.4M | $2.1M | $2.0M | $1.9M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $881.0K | $881.0K | $869.0K | $771.0K | $771.0K | $739.0K | $370.0K | $370.0K | $370.0K | $313.0K | $307.0K | $307.0K | $271.0K | $271.0K | $271.0K | |||||||||
| Debt Conversion Converted Instrument Amount1 | $163.0K | $138.0K | $1.8M | $395.0K | $88.0K | $407.0K | $81.0K | $85.0K | $90.0K | $107.0K | $107.0K | $1.4M | $1.8M | $1.0M | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $16.0K | $17.0K | $20.0K | $0.00 | $0.00 | $1.6M | $1.0M | $1.0M | $1.4M | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.48B | $1.39B | $1.39B | $1.26B | $1.26B | $1.25B | $1.21B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.12B | $1.06B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $983.4M | ||||||||||||||||||||||
| Goodwill | $166.4M | $48.2M | $48.2M | $48.2M | $49.0M | $49.0M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $43.5M | $34.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $46.4M | $47.5M | $37.9M | |||||||||||||||||||||||||||
| Derivative Liabilities Current | $860.0K | $1.1M | $1.4M | $2.6M | $4.7M | $7.2M | $6.7M | $0.00 | $556.0K | $1.7M | $3.9M | $1.4M | $1.7M | $1.1M | $1.2M | $998.0K | $2.6M | $2.7M | $3.9M | $2.6M | $1.5M | $2.2M | $3.9M | $1.8M | $2.6M | $2.6M | $2.8M | $3.7M | $5.6M | $10.3M | $13.6M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.7M | -$4.1M | $18.1M | -$6.5M | -$6.6M | $14.2M | $7.1M | -$22.8M | -$3.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $147.1M | $218.8M | $213.4M | $85.4M | $80.0M | $74.8M | $95.5M | $92.3M | $25.0M | $24.0M | $23.1M | $25.7M | $37.4M | $43.1M | $52.6M | $57.0M | $58.0M | $74.1M | $47.5M | $26.9M | |||||||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $2.8M | $3.9M | $852.0K | $850.0K | $1.4M | -$220.0K | -$290.0K | $170.0K | -$5.9M | -$2.1M | -$2.4M | $100.0K | $3.1M | $2.7M | $0.00 | $0.00 | $0.00 | $0.00 | $272.0K | -$201.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $100.0K | $795.0K | $452.0K | $441.0K | $433.0K | $3.3M | $3.3M | $1.5M | $3.4M | $6.1M | $1.4M | $2.0M | $824.0K | $9.2M | $13.6M | $16.7M | $9.0M | $8.3M | $6.5M | $5.4M | $5.5M | $5.3M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.8M | $4.7M | $4.7M | $4.7M | $3.5M | $1.9M | $3.0M | $2.7M | $2.9M | $3.2M | $5.9M | $10.7M | $8.1M | ||||
| Financing Cash Flow * | $8.0K | $65.4M | $162.0K | $142.0K | $50.8M | $5.8M | -$299.0K | $15.3M | -$1.1M | $18.2M | $8.8M | $12.8M | $31.2M | $57.0K | $163.1M | $19.0M | $12.5M |
| Investing Cash Flow * | -$35.2M | -$961.0K | -$1.5M | -$7.2M | $2.5M | -$36.6M | $2.2M | $15.6M | $192.0K | $4.9M | $1.8M | $4.0M | $7.4M | $63.3M | -$104.8M | -$40.0M | -$3.5M |
| Operating Cash Flow * | $28.3M | $2.1M | -$22.5M | -$19.0M | -$8.7M | -$16.5M | $42.7M | -$24.8M | -$11.2M | -$4.6M | -$32.7M | -$13.3M | -$45.3M | -$141.0M | -$22.8M | $40.7M | -$2.4M |
| Payments To Acquire Property Plant And Equipment | $2.4M | $934.0K | $1.2M | $938.0K | $1.8M | $3.6M | $952.0K | $2.5M | $656.0K | $1.2M | $737.0K | $278.0K | $1.4M | $10.9M | $40.9M | $16.5M | $6.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$543.0K | -$6.0M | $5.8M | $420.0K | -$823.0K | -$373.0K | $365.0K | -$558.0K | -$2.7M | -$5.6M | $2.3M | -$12.5M | -$8.9M | -$1.7M | $15.4M | $10.1M | $7.6M |
| Increase Decrease In Inventories | $7.7M | $6.8M | $14.8M | $3.3M | -$8.1M | $8.1M | -$5.0M | $2.4M | $815.0K | $782.0K | $1.9M | -$13.0M | $6.5M | $7.5M | $51.9M | $656.0K | $24.4M |
| Increase Decrease In Accounts Receivable | $3.2M | -$4.3M | $10.4M | $3.8M | -$5.2M | $9.2M | $529.0K | -$1.1M | -$11.1M | $9.3M | $2.7M | -$11.4M | $751.0K | $4.8M | -$63.2M | $17.0M | $17.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.2M | -$13.5M | $8.7M | $4.7M | -$5.0M | $5.9M | $2.8M | -$3.0M | -$7.9M | $1.5M | $5.6M | -$10.9M | -$21.9M | -$64.1M | -$222.0K | $23.8M | $27.2M |
| Payments For Proceeds From Other Investing Activities | -$64.0K | $27.0K | $281.0K | -$65.0K | -$81.0K | -$8.0K | $144.0K | $15.0K | -$63.0K | -$266.0K | -$280.0K | $436.0K | $307.0K | $214.0K | -$1.1M | $100.0K | $566.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 279.0K | 235.0K | 241.0K | 278.0K | 202.0K | 157.0K | 175.0K | 0.00 | 30.0K | 124.0K | 168.0K | 291.0K | 328.0K | 7.8M | 19.0M | 12.5M | |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $46.0K | $927.0K | $565.0K | $456.0K | $274.0K | $490.0K | $110.0K | $401.0K | $57.0K | $42.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $452.0K | -$393.0K | $324.0K | -$540.0K | $333.0K | -$339.0K | $144.0K | $785.0K | -$2.8M | -$3.7M | |||||||
| Increase Decrease In Restricted Cash | -$795.0K | -$431.0K | -$2.7M | -$2.2M | -$4.7M | -$3.7M | $9.1M | -$247.0K | -$1.6M | -$5.7M | |||||||
| Increase Decrease In Deferred Revenue | -$1.9M | $1.4M | $7.2M | $4.3M | -$21.4M | $10.0M | $9.1M | -$21.4M | $7.0M | $14.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.5M | $1.2M | $1.4M | $1.0M | $1.3M | $3.5M | $909.0K | $1.9M | $249.0K | $792.0K | $825.0K | $785.0K | $883.0K | $478.0K | $754.0K | $613.0K | $653.0K | $999.0K | $708.0K | $706.0K | $1.1M | $1.5M | $1.5M | $1.6M | |||||
| Financing Cash Flow * | $124.6M | -$142.0K | -$17.0K | -$20.0K | -$46.0K | $50.8M | -$376.0K | $5.8M | -$283.0K | -$238.0K | $15.1M | -$1.5M | $21.2M | -$633.0K | -$1.2M | $32.9M | $4.4M | $561.0K | $1.5M | ||||||||||
| Investing Cash Flow * | -$735.0K | -$20.0K | -$293.0K | -$496.0K | -$11.7M | $2.5M | -$509.0K | -$36.6M | $2.3M | -$166.0K | -$89.0K | -$271.0K | -$64.0K | -$267.0K | $3.8M | -$6.8M | $59.8M | -$41.0K | $7.7M | ||||||||||
| Operating Cash Flow * | $4.1M | $3.4M | -$2.2M | -$5.9M | -$5.8M | -$8.7M | -$3.1M | -$16.5M | -$5.9M | -$6.9M | -$5.4M | -$2.1M | -$3.0M | -$5.5M | -$9.3M | -$11.6M | -$57.8M | -$18.5M | -$14.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $814.0K | $265.0K | $214.0K | $441.0K | $224.0K | $1.8M | $637.0K | $3.6M | $836.0K | $115.0K | $76.0K | $281.0K | $197.0K | $287.0K | $97.0K | $88.0K | $4.5M | $8.2M | $1.7M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.1M | $3.1M | -$6.9M | -$580.0K | -$463.0K | -$823.0K | $496.0K | -$373.0K | $1.0M | $332.0K | $273.0K | -$1.6M | -$271.0K | -$441.0K | $1.2M | -$848.0K | $7.8M | $1.6M | $513.0K | ||||||||||
| Increase Decrease In Inventories | $1.0M | $3.8M | $6.3M | $9.6M | $465.0K | -$8.1M | -$1.1M | $8.1M | -$108.0K | $459.0K | -$1.7M | $10.8M | -$3.0M | -$623.0K | -$2.9M | -$136.0K | $5.3M | $5.7M | $3.9M | ||||||||||
| Increase Decrease In Accounts Receivable | $8.5M | -$2.8M | -$549.0K | $1.4M | $7.4M | -$5.2M | -$8.8M | $9.2M | $2.9M | $4.2M | -$319.0K | -$12.2M | -$1.4M | $2.7M | -$8.1M | -$4.1M | -$670.0K | $35.8M | -$13.1M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.3M | -$1.7M | -$9.7M | $6.3M | $8.6M | -$5.0M | -$8.0M | $5.9M | -$181.0K | $75.0K | -$404.0K | $1.7M | -$3.0M | -$1.3M | -$5.5M | -$6.4M | -$19.7M | -$2.1M | -$10.2M | ||||||||||
| Payments For Proceeds From Other Investing Activities | -$79.0K | -$245.0K | $79.0K | $55.0K | $5.0K | -$81.0K | -$128.0K | -$8.0K | -$94.0K | $51.0K | $23.0K | $21.0K | -$130.0K | $93.0K | $205.0K | $195.0K | $11.0K | $427.0K | |||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 278.0K | 202.0K | 21.0K | 561.0K | 1.5M | ||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $126.0K | $0.00 | $46.0K | $927.0K | $376.0K | $565.0K | $283.0K | $238.0K | $274.0K | $461.0K | $98.0K | $368.0K | $57.0K | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$44.0K | $412.0K | -$327.0K | -$13.0K | -$84.0K | $109.0K | -$280.0K | $747.0K | -$4.8M | $1.0M | |||||||||||||||||||
| Increase Decrease In Restricted Cash | -$695.0K | -$16.0K | $4.0K | -$108.0K | -$4.1M | $6.9M | $3.8M | -$257.0K | $399.0K | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $3.3M | $79.0K | -$1.1M | $5.9M | -$10.2M | -$3.9M | $3.1M | $8.1M | -$1.3M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | $-1.73 | $-1.98 | $-1.76 | $-5.74 | $-8.98 | $-12.46 | $-2.69 | $-3.95 | $0.36 | $-0.39 |
| Earnings Per Share Basic | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-0.81 | $1.32 | $-1.73 | $-1.98 | $-1.76 | $-5.74 | $-8.98 | $-12.46 | $-2.69 | $-3.95 | $0.37 | $-0.39 |
| Weighted Average Number Of Shares Outstanding Basic | 37.0M | 29.8M | 27.8M | 27.2M | 23.9K | 21.0M | 20.3M | 19.0M | 13.8M | 13.2M | 8.5M | 6.3M | 5.3M | 50.8M | 47.1M | 44.4M | 42.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.7M | 29.8M | 27.8M | 27.2M | 23.9K | 21.1M | 20.7M | 19.0M | 13.8M | 13.2M | 8.5M | 6.3M | 5.3M | 50.8M | 47.1M | 45.3M | 42.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.62 | $0.11 | $0.17 | $0.06 | $0.13 | $-0.07 | $-0.37 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | $-0.32 | $-0.71 | $-0.16 | $-0.16 | $-0.20 | $-0.95 | $-0.31 | $-0.17 | $-0.16 | $-1.03 | $-0.35 | $-0.10 | $-0.17 | $0.83 | $1.10 | $-0.23 | $-0.30 | $-0.21 | $-0.38 | $-0.91 | $-0.50 | $-0.20 | $-0.53 | $-0.76 | $-0.25 | $-0.22 | $-0.57 | $-0.75 | $-0.36 | $-0.72 | $-3.12 | $-1.74 | $-3.30 | $-1.35 | $-2.39 | $-1.80 | $-0.35 | $-0.38 | $-0.31 | $-0.20 | $-0.42 | $-0.52 | $-1.02 | $-0.74 | $-3.67 | $-0.38 | $0.17 | $0.20 | $0.11 | $0.10 | $0.04 |
| Earnings Per Share Basic | $2.68 | $0.11 | $0.17 | $0.07 | $0.13 | $-0.07 | $-0.37 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | $-0.32 | $-0.71 | $-0.16 | $-0.16 | $-0.20 | $-0.95 | $-0.31 | $-0.17 | $-0.16 | $-0.81 | $-0.32 | $-0.04 | $-0.17 | $0.85 | $1.11 | $-0.23 | $-0.30 | $-0.21 | $-0.38 | $-0.91 | $-0.50 | $-0.20 | $-0.53 | $-0.76 | $-0.25 | $-0.22 | $-0.57 | $-0.75 | $-0.36 | $-0.72 | $-3.12 | $-1.74 | $-3.30 | $-1.35 | $-2.39 | $-1.80 | $-0.35 | $-0.38 | $-0.31 | $-0.20 | $-0.42 | $-0.52 | $-1.02 | $-0.74 | $-3.67 | $-0.38 | $0.17 | $0.20 | $0.12 | $0.10 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 44.0M | 43.2K | 38.9K | 37.7M | 37.0K | 35.7K | 29.8M | 29.1M | 28.8M | 28.3M | 27.8M | 28.0M | 27.9M | 27.6M | 27.2M | 27.4M | 27.3M | 26.8M | 23.9M | 25.5K | 21.9M | 21.7M | 21.0M | 21.2M | 20.7M | 20.5M | 20.4M | 20.3M | 20.2M | 19.9M | 19.1M | 16.8M | 13.8M | 13.8M | 13.7M | 13.5M | 13.6M | 12.1M | 8.8M | 8.1M | 7.8M | 62.3M | 61.1M | 58.3M | 52.8M | 51.9M | 51.2M | 50.9M | 50.9M | 50.7M | 48.1M | 45.5M | 45.2M | 44.6M | 44.2M | 43.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.9M | 44.2K | 39.7K | 38.5M | 37.5K | 35.7K | 29.8M | 29.1M | 28.8M | 28.3M | 27.8M | 28.0M | 27.9M | 27.6M | 27.2M | 27.4M | 27.3M | 26.8M | 23.9M | 25.5K | 21.9M | 21.7M | 21.1M | 21.2M | 20.7M | 20.5M | 20.9M | 20.6M | 20.2M | 19.9M | 19.1M | 16.8M | 13.8M | 13.8M | 13.7M | 13.5M | 13.6M | 12.1M | 8.8M | 8.1M | 7.8M | 62.3M | 61.1M | 58.3M | 52.8M | 51.9M | 51.2M | 50.9M | 50.9M | 50.7M | 48.1M | 46.2M | 46.0M | 45.6M | 45.2M | 44.5M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $4.7M | $4.7M | $4.7M | $3.5M | $1.9M | $3.0M | $2.7M | $2.9M | $3.2M | $5.9M | $10.7M | $8.1M | $9.9M | $13.4M | $13.5M | $9.7M |
| Stock Issued During Period Value Employee Benefit Plan | $845.0K | $624.0K | $623.0K | $481.0K | $366.0K | $342.0K | $327.0K | $351.0K | $284.0K | $377.0K | $392.0K | $425.0K | $539.0K | $720.0K | $841.0K | ||
| Amortization Of Acquisition Costs | $1.7M | $2.2M | $2.7M | $2.5M | $340.0K | $340.0K | $183.0K | ||||||||||
| Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants | $4.6M | -$3.7M | $706.0K | $1.3M | -$228.0K | $4.0M | $1.9M | $7.6M | |||||||||
| Depreciation And Amortization | $4.5M | $5.4M | $5.3M | $5.4M | $4.3M | $4.6M | $11.5M | $7.5M | $8.0M | $9.6M | $10.6M | $13.1M | |||||
| Other Noncash Income Expense | $587.0K | -$44.0K | -$600.0K | -$525.0K | -$272.0K | -$329.0K | $852.0K | -$793.0K | $940.0K | -$1.5M | $2.4M | -$2.0M | -$3.3M | ||||
| Amortization Of Financing Costs And Discounts | $0.00 | -$49.0K | -$94.0K | -$308.0K | -$224.0K | $19.0K | $359.0K | $566.0K | $7.7M | $12.4M | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $307.0K | $279.0K | $235.0K | $241.0K | $215.0K | $201.0K | $157.0K | $174.0K | $30.0K | $124.0K | $168.0K | $290.0K | $304.0K | $614.0K | $363.0K | $289.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $3.8M | $4.5M | $2.9M | $843.0K | $1.2M | $1.1M | $1.1M | $1.4M | $1.4M | $1.0M | $1.0M | $1.1M | $1.1M | $1.3M | $839.0K | $849.0K | $909.0K | $590.0K | $397.0K | $249.0K | $792.0K | $825.0K | $785.0K | |||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $321.0K | $310.0K | $362.0K | $181.0K | $166.0K | $179.0K | $154.0K | $150.0K | $164.0K | $160.0K | $179.0K | $138.0K | $115.0K | $137.0K | $112.0K | $82.0K | $101.0K | $88.0K | $69.0K | $92.0K | $81.0K | $63.0K | $87.0K | $85.0K | |||||||||||||||||||||
| Amortization Of Acquisition Costs | $510.0K | $337.0K | $337.0K | $444.0K | $433.0K | $412.0K | $538.0K | $538.0K | $538.0K | $690.0K | $688.0K | $680.0K | $2.5M | $628.0K | $627.0K | $585.0K | $1.2M | $360.0K | $121.0K | $121.0K | $340.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $0.00 | $13.0K | $39.0K | $39.0K | $39.0K | ||||||||||||
| Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants | $4.6M | $556.0K | $1.1M | $2.9M | -$2.5M | $282.0K | -$464.0K | $399.0K | $144.0K | $925.0K | $101.0K | $1.2M | -$678.0K | -$1.1M | $701.0K | $800.0K | $2.3M | $795.0K | -$35.0K | $535.0K | $886.0K | $469.0K | $5.2M | $3.3M | -$2.4M | ||||||||||||||||||||
| Depreciation And Amortization | $1.8M | $1.3M | $1.2M | $1.6M | $1.4M | $1.0M | $1.1M | $1.4M | $1.3M | $5.4M | $1.0M | $4.3M | $1.1M | $1.2M | $4.3M | $1.9M | $2.0M | $2.5M | |||||||||||||||||||||||||||
| Other Noncash Income Expense | -$140.0K | $3.0K | -$168.0K | $127.0K | -$124.0K | -$272.0K | -$102.0K | -$329.0K | -$100.0K | $394.0K | -$718.0K | $307.0K | -$553.0K | -$49.0K | |||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | -$24.0K | -$94.0K | -$134.0K | -$308.0K | -$112.0K | -$56.0K | $19.0K | $56.0K | $111.0K | $190.0K | $1.7M | $2.3M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $176.0K | $157.0K | $136.0K | $127.0K | $125.0K | $99.0K | $100.0K | $71.0K |
Most recent annual filing with the SEC: May 21, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.