Complete Filing Data
ANGIODYNAMICS INC reported Net Income Loss of -$33.99 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 ANGIODYNAMICS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $134.8M | $149.2M | $164.5M | $150.5M | $134.2M | $113.9M | $114.6M | $117.8M | $125.8M | $179.6M | $180.7M | $174.3M | $173.4M | $89.1M | ||
| Revenue * | $292.5M | $303.9M | $338.8M | $316.2M | $291.0M | $264.2M | $270.6M | $261.7M | $269.8M | $353.9M | $356.5M | $354.4M | $341.9M | $216.0M | ||
| Net Income Loss | -$34.0M | -$184.3M | -$52.4M | -$26.5M | -$31.5M | -$166.8M | $61.3M | $16.3M | $5.0M | -$43.6M | -$3.4M | $2.3M | -$1.1M | -$5.3M | $12.3M | |
| Gross Profit | $157.7M | $154.7M | $174.2M | $165.7M | $156.8M | $150.3M | $156.0M | $143.9M | $144.0M | $174.3M | $175.8M | $180.2M | $168.5M | $127.0M | ||
| Income Tax Expense Benefit | -$39.0K | -$7.3M | -$2.0M | -$3.4M | -$4.5M | -$1.3M | -$3.6M | -$11.0M | -$7.2M | $40.3M | -$4.7M | -$9.2M | -$286.0K | -$322.0K | $7.3M | |
| Other Nonoperating Income Expense | $4.9M | -$817.0K | -$554.0K | -$790.0K | $92.0K | -$130.0K | -$207.0K | -$3.1M | -$3.1M | -$4.3M | -$4.7M | -$5.3M | -$6.6M | -$409.0K | -$1.3M | |
| Operating Income Loss | -$40.0M | -$192.4M | -$51.2M | -$28.5M | -$35.3M | -$167.1M | -$9.4M | -$14.2M | -$11.2M | $1.0M | -$3.4M | $10.5M | $5.2M | -$5.2M | $20.9M | |
| Operating Expenses | $197.7M | $401.6M | $225.4M | $194.2M | $192.1M | $317.4M | $165.4M | $158.0M | $155.1M | $173.3M | $179.2M | $169.7M | $163.3M | $130.6M | $106.1M | |
| Selling And Marketing Expense | $103.1M | $102.8M | $104.2M | $95.3M | $81.3M | $78.6M | $76.8M | $73.1M | $74.9M | $83.7M | $82.4M | $85.3M | $77.6M | $65.8M | $58.1M | $60.9M |
| General And Administrative Expense | $42.1M | $41.2M | $40.0M | $38.5M | $35.9M | $37.9M | $34.9M | $31.0M | $31.1M | $30.6M | $30.0M | $26.9M | $26.0M | $18.3M | $17.8M | $16.4M |
| Research And Development Expense | $26.2M | $31.5M | $29.9M | $30.7M | $36.4M | $29.7M | $28.3M | $24.3M | $24.1M | $25.1M | $26.6M | $28.1M | $26.1M | $20.5M | $21.4M | $19.3M |
| Amortization Of Intangible Assets | $10.3M | $13.0M | $18.8M | $19.5M | $18.1M | $18.1M | $17.1M | $13.9M | $14.6M | $18.0M | $18.0M | $16.6M | $16.6M | $9.4M | $9.2M | $9.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $60.9M | $16.7M | $4.5M | -$43.5M | -$3.5M | $2.8M | -$1.5M | |||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $2.3M | $358.0K | -$6.1M | -$1.8M | $4.5M | $11.0K | -$400.0K | $372.0K | -$533.0K | $134.0K | -$88.0K | $394.0K | -$385.0K | $82.0K | $108.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $2.3M | $358.0K | -$6.1M | -$1.8M | $4.5M | $11.0K | -$317.0K | $270.0K | -$545.0K | -$112.0K | -$264.0K | $442.0K | -$47.0K | -$142.0K | $144.0K | |
| Acquisition Restructuring And Other Items Net | $15.6M | $53.2M | $15.6M | $9.0M | $20.2M | $6.0M | $15.1M | $15.4M | $27.5M | $12.6M | $26.3M | $10.9M | $13.8M | $16.2M | $7.2M | |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.0K | $64.0K | -$18.0K | -$125.0K | $83.0K | -$13.0K | |
| Other Comprehensive Income Loss Net Of Tax | $2.3M | $358.0K | -$6.1M | -$1.8M | $4.5M | $11.0K | -$400.0K | $372.0K | -$533.0K | $42.0K | -$152.0K | $412.0K | -$260.0K | -$1.0K | $121.0K | |
| Interest Expense | -$1.6M | $2.7M | $688.0K | $861.0K | $907.0K | $5.1M | $3.1M | $2.8M | $3.4M | $3.2M | $3.7M | $5.3M | $508.0K | $499.0K | $672.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$36.1M | -$168.1M | -$14.7M | -$17.3M | -$14.3M | -$3.3M | -$8.1M | $5.2M | -$1.3M | -$5.7M | $19.6M | |||||
| Comprehensive Income Net Of Tax | -$31.7M | -$184.0M | -$58.5M | -$28.3M | -$27.1M | -$166.8M | $60.9M | $16.7M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $33.0K | $102.0K | $12.0K | -$11.0K | -$120.0K | -$16.0K | $184.0K | -$103.0K | -$41.0K | |||||
| Other Nonoperating Expense | $130.0K | $207.0K | $31.0K | $281.0K | $886.0K | $1.5M | $1.6M | $1.4M | $991.0K | $1.5M | $1.3M | |||||
| Nonoperating Income Expense | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.82 | -$4.39 | -$0.30 | -$0.17 | -$0.19 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.82 | -$4.39 | -$0.30 | -$0.17 | -$0.19 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $34.7M | $33.9M | $33.1M | $32.9M | $30.8M | $39.3M | $38.8M | $38.6M | $40.2M | $40.4M | $39.2M | $35.4M | $37.7M | $36.8M | $32.7M | $32.6M | $34.5M | $29.5M | $28.5M | $27.8M | $27.4M | $29.4M | $28.0M | $38.4M | $44.0M | $44.2M | $41.8M | $44.0M | $43.1M | $43.9M | $43.4M | $40.4M | $45.4M | $48.9M | $45.3M | $41.1M | $46.7M | $43.4M | $43.7M | $41.1M | $40.4M | $42.9M | $41.1M | $22.2M | $24.9M | $22.3M | $22.9M | $21.8M | $21.5M | ||||||||
| Revenue * | $79.4M | $75.7M | $72.0M | $72.8M | $67.5M | $75.2M | $79.1M | $78.7M | $80.7M | $85.4M | $81.5M | $74.0M | $78.3M | $77.0M | $71.2M | $72.8M | $70.2M | $58.3M | $69.8M | $70.0M | $66.0M | $71.2M | $65.5M | $70.0M | $63.9M | $66.2M | $63.9M | $66.6M | $64.9M | $86.9M | $85.6M | $89.0M | $88.1M | $93.4M | $87.4M | $89.3M | $83.8M | $90.7M | $86.6M | $92.1M | $87.1M | $94.1M | $86.6M | $92.1M | $87.3M | $94.1M | $88.2M | $88.6M | $83.6M | $57.7M | $51.6M | $58.1M | $54.4M | $54.6M | $53.4M | $51.5M | |
| Net Income Loss | -$6.4M | -$10.9M | -$4.4M | -$10.7M | -$12.8M | -$187.7M | -$29.0M | $45.9M | -$9.5M | -$8.5M | -$13.0M | -$13.0M | -$5.0M | -$8.4M | -$7.0M | -$3.5M | -$4.3M | -$4.3M | -$157.1M | -$5.7M | -$2.7M | -$1.3M | $58.9M | $796.0K | $2.1M | -$469.0K | $2.1M | $14.0M | $249.0K | -$35.0K | -$12.9M | $2.9M | $13.7M | $1.3M | -$43.1M | $594.0K | -$334.0K | -$775.0K | -$588.0K | -$4.2M | $1.1M | $284.0K | -$1.2M | -$4.3M | $1.3M | $470.0K | -$1.2M | $4.5M | -$261.0K | -$373.0K | -$7.0M | -$1.8M | $2.3M | $1.4M | $3.8M | $3.3M | $1.9M |
| Gross Profit | $44.8M | $41.9M | $38.9M | $39.9M | $36.7M | $35.9M | $40.3M | $40.1M | $40.5M | $45.1M | $42.3M | $38.6M | $40.6M | $40.1M | $38.5M | $40.2M | $35.8M | $30.2M | $40.3M | $41.5M | $38.2M | $41.3M | $38.2M | $40.6M | $36.0M | $38.6M | $37.5M | $34.7M | $33.0M | $42.3M | $43.8M | $45.0M | $45.0M | $41.5M | $43.5M | $45.9M | $43.4M | $45.3M | $37.7M | $46.8M | $46.0M | $47.4M | $37.9M | $47.7M | $45.8M | $47.4M | $44.8M | $44.9M | $42.6M | $31.2M | $29.4M | $33.2M | $32.1M | $31.7M | $31.5M | $30.0M | |
| Income Tax Expense Benefit | -$5.0K | $65.0K | -$2.0K | -$110.0K | $133.0K | -$12.0M | $16.4M | -$11.0M | -$179.0K | -$565.0K | -$853.0K | -$799.0K | -$512.0K | -$1.6M | -$583.0K | -$905.0K | -$545.0K | -$824.0K | -$566.0K | -$116.0K | -$773.0K | -$190.0K | -$1.2M | -$9.9M | -$166.0K | $19.0K | $1.7M | $681.0K | $1.6M | $351.0K | -$337.0K | $70.0K | $740.0K | -$7.6M | $1.3M | $812.0K | $3.3M | $28.0K | -$89.0K | -$190.0K | -$829.0K | $1.2M | -$190.0K | -$1.1M | $1.2M | $730.0K | $1.3M | $1.9M | $1.1M | ||||||||
| Other Nonoperating Income Expense | -$128.0K | -$178.0K | $5.4M | $12.0K | -$173.0K | -$238.0K | -$32.0K | -$288.0K | $0.00 | -$252.0K | -$175.0K | -$289.0K | -$10.0K | -$352.0K | -$163.0K | -$102.0K | $524.0K | -$131.0K | $162.0K | -$98.0K | -$266.0K | $80.0K | $114.0K | -$49.0K | -$280.0K | $567.0K | $44.0K | -$363.0K | $50.0K | -$214.0K | -$1.2M | -$118.0K | -$977.0K | -$1.3M | -$1.2M | -$1.2M | -$1.5M | -$2.0M | -$1.8M | -$2.0M | -$1.9M | -$2.0M | -$2.0M | -$123.0K | -$357.0K | -$614.0K | -$178.0K | -$262.0K | -$528.0K | ||||||||
| Operating Income Loss | -$6.1M | -$10.7M | -$10.0M | -$11.1M | -$13.1M | -$199.9M | -$13.1M | $35.0M | -$8.9M | -$8.1M | -$13.3M | -$5.3M | -$8.7M | -$8.1M | -$3.7M | -$4.8M | -$5.1M | -$6.2M | -$3.4M | -$828.0K | -$3.7M | -$2.5M | -$6.1M | $4.9M | $1.1M | $140.0K | $5.1M | $15.6M | $3.6M | $2.0M | $565.0K | $212.0K | $1.1M | -$10.4M | $3.5M | $2.3M | $3.6M | $6.5M | $1.4M | $1.4M | $58.0K | $5.1M | $1.4M | -$2.8M | $3.9M | $2.7M | $5.2M | $5.4M | $3.5M | ||||||||
| Operating Expenses | $50.9M | $52.5M | $48.8M | $51.0M | $49.8M | $242.4M | $53.4M | $52.9M | $49.4M | $53.2M | $55.6M | $43.9M | $49.2M | $48.2M | $42.3M | $45.0M | $40.9M | $46.5M | $45.0M | $39.0M | $41.8M | $43.1M | $42.1M | $40.6M | $41.6M | $41.1M | $38.7M | $29.4M | $41.5M | $41.6M | $45.3M | $43.2M | $44.2M | $48.1M | $43.3M | $43.7M | $43.8M | $38.3M | $43.4M | $41.2M | $41.1M | $39.0M | $41.2M | $32.2M | $29.3M | $29.4M | $26.5M | $26.1M | $26.5M | ||||||||
| Selling And Marketing Expense | $26.7M | $28.1M | $25.5M | $25.6M | $25.6M | $25.4M | $25.5M | $27.4M | $25.4M | $26.0M | $26.5M | $20.4M | $23.6M | $24.4M | $19.6M | $20.2M | $17.7M | $20.9M | $20.1M | $19.4M | $18.4M | $19.3M | $18.4M | $18.0M | $19.0M | $19.4M | $19.4M | $19.5M | $19.5M | $21.0M | $21.4M | $21.2M | $21.2M | $19.8M | $21.5M | $20.7M | $20.7M | $21.1M | $20.0M | $18.5M | $18.7M | $18.5M | $15.8M | $15.8M | $16.3M | $14.6M | $13.8M | $14.4M | |||||||||
| General And Administrative Expense | $10.2M | $12.6M | $10.5M | $10.4M | $11.0M | $10.6M | $9.3M | $10.9M | $8.8M | $10.8M | $10.1M | $8.7M | $9.7M | $8.9M | $9.0M | $9.2M | $8.6M | $10.2M | $11.0M | $8.5M | $8.7M | $9.3M | $8.4M | $7.7M | $7.5M | $8.1M | $7.1M | $7.8M | $8.2M | $6.9M | $8.1M | $7.9M | $7.4M | $6.6M | $7.8M | $7.3M | $6.4M | $6.4M | $6.7M | $6.0M | $6.9M | $6.9M | $4.4M | $4.6M | $4.3M | $4.3M | $4.2M | $4.6M | |||||||||
| Research And Development Expense | $7.8M | $6.4M | $6.9M | $6.4M | $6.3M | $8.2M | $8.7M | $7.9M | $6.9M | $6.8M | $8.3M | $7.3M | $8.2M | $7.4M | $8.6M | $9.7M | $9.0M | $8.4M | $7.8M | $6.3M | $6.9M | $7.1M | $7.4M | $6.5M | $6.1M | $6.4M | $6.0M | $5.9M | $6.7M | $5.8M | $6.2M | $6.1M | $6.6M | $6.6M | $6.3M | $7.2M | $7.0M | $7.0M | $6.7M | $5.8M | $7.0M | $7.1M | $4.6M | $5.1M | $5.6M | $5.3M | $5.3M | $5.2M | |||||||||
| Amortization Of Intangible Assets | $2.6M | $2.7M | $2.6M | $2.6M | $2.6M | $3.3M | $3.6M | $3.6M | $4.7M | $4.8M | $4.8M | $4.9M | $4.9M | $4.8M | $4.3M | $4.6M | $5.0M | $5.0M | $4.5M | $3.9M | $4.7M | $4.5M | $3.4M | $4.2M | $4.1M | $4.1M | $4.4M | $4.3M | $4.2M | $4.5M | $4.5M | $4.4M | $5.2M | $4.0M | $4.0M | $4.2M | $4.3M | $4.1M | $4.3M | $4.1M | $3.7M | $2.3M | $2.3M | $2.3M | $2.3M | $2.1M | $2.3M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $937.0K | $2.1M | $216.0K | -$481.0K | $1.1M | $1.9M | $945.0K | -$930.0K | -$3.6M | -$1.1M | -$550.0K | -$1.0M | $819.0K | $590.0K | $12.0K | $1.2M | $2.1M | $8.0K | $231.0K | -$151.0K | $173.0K | -$206.0K | -$92.0K | $209.0K | $195.0K | $283.0K | -$43.0K | -$565.0K | -$298.0K | $134.0K | -$308.0K | -$47.0K | -$4.7M | $1.0M | $347.0K | -$1.1M | $4.7M | -$520.0K | -$102.0K | -$1.0M | $2.2M | -$102.0K | -$1.6M | $2.1M | |||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $937.0K | $2.1M | $216.0K | -$481.0K | $1.1M | $1.9M | $945.0K | -$930.0K | -$3.6M | -$1.1M | -$550.0K | -$1.0M | $819.0K | $590.0K | $12.0K | $1.2M | $2.1M | $8.0K | $231.0K | -$151.0K | $173.0K | -$206.0K | -$92.0K | $209.0K | $195.0K | $283.0K | -$43.0K | -$565.0K | -$300.0K | $164.0K | -$286.0K | -$21.0K | -$471.0K | -$63.0K | $78.0K | $220.0K | -$452.0K | $389.0K | $30.0K | $262.0K | -$1.0M | $215.0K | -$325.0K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $937.0K | $2.1M | $216.0K | -$481.0K | $1.1M | $1.9M | $945.0K | -$930.0K | -$3.6M | -$1.1M | -$550.0K | -$1.0M | $819.0K | $590.0K | $12.0K | $1.2M | $2.1M | $8.0K | $231.0K | -$151.0K | $173.0K | -$206.0K | -$125.0K | $188.0K | $150.0K | $283.0K | -$41.0K | -$571.0K | -$294.0K | $79.0K | -$347.0K | -$90.0K | -$587.0K | -$67.0K | $37.0K | $106.0K | $70.0K | $70.0K | -$157.0K | $82.0K | $41.0K | $15.0K | -$113.0K | ||||||||||||||
| Acquisition Restructuring And Other Items Net | $3.6M | $2.8M | $3.3M | $5.9M | $4.3M | $35.4M | $6.2M | $3.2M | $3.4M | $3.1M | $5.6M | $2.4M | $2.3M | $2.4M | $610.0K | $1.1M | $1.3M | $1.6M | $1.4M | $1.5M | $2.6M | $2.7M | $4.4M | $4.2M | $4.8M | $3.0M | $1.8M | $7.9M | $2.4M | $3.0M | $3.9M | $2.1M | $18.7M | $2.1M | $2.7M | $3.0M | $2.7M | $2.0M | $5.2M | $2.1M | $2.5M | $16.2M | $5.0M | $1.4M | |||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $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 | -$2.0K | $30.0K | $22.0K | $26.0K | $43.0K | $1.0K | $15.0K | $42.0K | -$193.0K | $118.0K | $69.0K | $67.0K | -$391.0K | $74.0K | -$78.0K | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $937.0K | $2.1M | $216.0K | -$481.0K | $1.1M | $1.9M | $945.0K | -$930.0K | -$3.6M | -$1.1M | -$550.0K | -$550.0K | -$1.0M | $819.0K | $590.0K | $12.0K | $1.2M | $2.1M | $8.0K | $231.0K | -$151.0K | $173.0K | -$206.0K | -$92.0K | $283.0K | -$298.0K | $134.0K | -$308.0K | -$47.0K | -$514.0K | -$64.0K | $63.0K | $178.0K | -$259.0K | $271.0K | -$39.0K | $195.0K | -$623.0K | $141.0K | -$247.0K | |||||||||||||||||
| Interest Expense | -$394.0K | -$534.0K | -$119.0K | $736.0K | $684.0K | $381.0K | $173.0K | $174.0K | $156.0K | $226.0K | $235.0K | $215.0K | $166.0K | $41.0K | $465.0K | $1.4M | $1.3M | $917.0K | $740.0K | $760.0K | $723.0K | $627.0K | $810.0K | $719.0K | $809.0K | $998.0K | $800.0K | $859.0K | $793.0K | $799.0K | $917.0K | $959.0K | $1.2M | $1.3M | $1.4M | $1.3M | $102.0K | $111.0K | $116.0K | $119.0K | $116.0K | $124.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.6M | -$4.1M | -$5.2M | -$4.8M | -$6.5M | -$3.3M | -$1.4M | -$5.4M | -$3.8M | -$6.9M | $4.1M | $83.0K | -$16.0K | $4.6M | $14.4M | $2.9M | $945.0K | -$671.0K | -$705.0K | $152.0K | -$11.8M | $2.4M | $1.1M | $2.1M | $4.5M | -$350.0K | -$563.0K | -$1.8M | $3.1M | -$563.0K | -$2.9M | $3.6M | $2.1M | $5.1M | $5.1M | $3.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.4M | -$8.8M | -$4.2M | -$11.2M | -$11.7M | -$185.8M | -$28.1M | $45.0M | -$13.0M | -$9.6M | -$13.6M | -$6.0M | -$7.5M | -$6.4M | -$3.5M | -$3.1M | -$2.2M | -$5.7M | -$2.5M | -$1.4M | $969.0K | $1.9M | -$561.0K | $14.2M | $444.0K | $248.0K | $2.8M | $13.2M | $1.0M | $728.0K | -$642.0K | -$822.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.0K | $21.0K | $45.0K | $0.00 | -$2.0K | $6.0K | -$6.0K | $27.0K | -$29.0K | $3.0K | -$17.0K | $29.0K | -$140.0K | -$18.0K | $0.00 | $0.00 | $29.0K | $33.0K | $203.0K | -$214.0K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $363.0K | $214.0K | $239.0K | $118.0K | $230.0K | $474.0K | $374.0K | $409.0K | $1.1M | $832.0K | $719.0K | $608.0K | $628.0K | $588.0K | $326.0K | $506.0K | $733.0K | $267.0K | $307.0K | $571.0K | |||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$230.0K | -$182.0K | $5.6M | $246.0K | $433.0K | $156.0K | $502.0K | -$169.0K | -$736.0K | -$936.0K | -$556.0K | -$462.0K | -$184.0K | -$508.0K | -$389.0K | -$337.0K | $309.0K | -$297.0K | $121.0K | -$563.0K | -$1.7M | -$1.3M | -$803.0K | -$789.0K | -$1.0M | -$156.0K | -$583.0K | -$1.2M | -$669.0K | -$1.0M | -$917.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$0.07 | -$0.03 | $0.07 | -$0.12 | -$0.10 | -$0.15 | -$0.18 | $0.26 | -$0.12 | -$0.14 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.07 | -$0.03 | $0.07 | -$0.12 | -$0.10 | -$0.15 | -$0.18 | $0.27 | -$0.12 | -$0.14 |
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 | $378.3M | $424.5M | $439.5M | $454.9M | $614.8M | $542.6M | $515.0M | $507.2M | $547.7M | $543.2M | $526.3M | $523.3M | $391.3M | $372.2M | |||
| Cash And Cash Equivalents At Carrying Value | $76.1M | $44.6M | $28.8M | $48.2M | $54.4M | $47.5M | $32.3M | $18.4M | $18.4M | $16.1M | $23.7M | $46.0M | $58.8M | $27.9M | |||
| Retained Earnings Accumulated Deficit | -$395.2M | -$210.9M | -$158.4M | -$131.9M | -$100.3M | $66.5M | $5.1M | -$11.0M | -$16.0M | $26.5M | $32.3M | $28.6M | $29.7M | ||||
| Assets | $317.7M | $532.6M | $552.8M | $561.4M | $594.2M | $836.4M | $705.5M | $708.0M | $726.2M | $760.4M | $798.7M | $790.6M | $719.9M | ||||
| Liabilities Current | $91.2M | $83.8M | $74.3M | $57.6M | $51.4M | $73.3M | $57.3M | $71.5M | $66.7M | $60.1M | $57.1M | $62.9M | |||||
| Liabilities | $112.1M | $154.3M | $128.3M | $122.0M | $139.3M | $221.6M | $162.9M | $192.9M | $219.0M | $212.7M | $255.5M | $264.2M | |||||
| Intangible Assets Net Excluding Goodwill | $77.4M | $111.1M | $152.4M | $169.0M | $197.1M | $145.4M | $112.5M | $145.7M | $166.6M | $172.4M | $197.2M | $214.5M | $147.2M | $48.0M | |||
| Accrued Liabilities Current | $41.1M | $26.6M | $34.8M | $35.5M | $29.4M | $38.3M | $34.4M | $38.8M | $21.9M | $16.9M | $18.6M | $16.0M | |||||
| Assets Current | $193.3M | $163.5M | $143.3M | $140.9M | $152.9M | $315.3M | $168.0M | $153.9M | $146.3M | $150.8M | $159.2M | ||||||
| Property Plant And Equipment Net | $35.7M | $44.4M | $45.0M | $37.1M | $28.3M | $24.3M | $25.7M | $45.2M | $48.3M | $54.5M | $66.7M | $62.4M | $23.8M | ||||
| Other Assets Noncurrent | $11.4M | $10.7M | $11.0M | $13.2M | $15.3M | $3.8M | $3.4M | $1.9M | $3.8M | $4.9M | $2.7M | $2.8M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.4M | -$4.7M | $1.4M | $3.2M | -$1.3M | -$1.4M | -$952.0K | -$1.3M | -$791.0K | -$1.2M | -$683.0K | -$1.1M | -$980.0K | -$1.3M | |||
| Prepaid Expense And Other Assets Current | $13.0M | $4.6M | $10.8M | $8.7M | $7.3M | $4.0M | $4.3M | $6.1M | $3.2M | $4.1M | $6.6M | $4.7M | |||||
| Liabilities And Stockholders Equity | $317.7M | $532.6M | $552.8M | $561.4M | $594.2M | $836.4M | $705.5M | $708.0M | $726.2M | $760.4M | $798.7M | $790.6M | $719.9M | $437.4M | |||
| Accounts Receivable Net Current | $43.6M | $52.8M | $52.3M | $35.4M | $31.3M | $43.6M | $39.4M | $44.5M | $52.9M | $58.4M | $62.0M | ||||||
| Repayments Of Long Term Debt | $0.00 | $50.0M | $45.0M | $0.00 | $20.0M | $132.5M | $15.0M | $5.0M | $140.4M | $16.3M | $20.0M | $146.3M | $7.5M | $6.6M | $260.0K | $265.0K | |
| Inventory Net | $60.6M | $55.3M | $51.4M | $48.6M | $59.9M | $40.1M | $39.3M | $54.5M | $55.4M | $67.4M | $75.4M | $55.8M | $28.1M | ||||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | -$49.0K | -$78.0K | $124.0K | $14.0K | -$139.0K | $224.0K | -$114.0K | $56.0K | $26.0K | $75.0K | $140.0K | $5.0M | $1.5M | $217.0K | $1.9M | ||
| Goodwill | $0.00 | $159.2M | $201.1M | $201.3M | $200.5M | $347.7M | $285.9M | $361.3M | $361.3M | $361.3M | $360.5M | $355.6M | $162.0M | ||||
| Additional Paid In Capital Common Stock | $610.5M | $599.2M | $586.9M | $573.5M | $561.9M | $555.0M | $543.8M | $532.7M | $525.8M | $520.1M | $508.4M | $500.6M | $496.4M | ||||
| Accounts Payable Current | $37.8M | $40.4M | $28.0M | $19.6M | $19.1M | $22.8M | $15.8M | $18.1M | $15.6M | $23.0M | $32.9M | $29.2M | $11.4M | ||||
| Common Stock Value | $385.0K | $382.0K | $380.0K | $377.0K | $374.0K | $372.0K | $370.0K | $367.0K | $363.0K | $360.0K | $353.0K | $351.0K | $348.0K | $250.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $2.1M | $2.2M | $1.9M | $1.9M | $2.2M | $1.9M | $2.9M | $2.9M | $4.4M | $3.0M | $1.7M | $1.3M | $933.0K | $485.0K | |||
| Other Liabilities Noncurrent | $16.1M | $3.4M | $4.7M | $8.7M | $9.0M | $521.0K | $621.0K | $850.0K | $908.0K | $0.00 | $692.0K | $475.0K | $327.0K | ||||
| Treasury Stock Value | $7.4M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $176.3M | $178.9M | $183.0M | $185.9M | $186.8M | $196.6M | $205.6M | $218.7M | $401.2M | $427.8M | $397.7M | $408.0M | $414.0M | $429.7M | $432.4M | $436.0M | $454.9M | $454.3M | $455.1M | $610.5M | $613.8M | $614.1M | $554.1M | $549.6M | $544.9M | $538.3M | $521.2M | $517.9M | $531.8M | $523.3M | $512.7M | $537.7M | $529.7M | $528.4M | $527.4M | $526.7M | $411.4M | $410.8M | $409.3M | $405.6M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $41.6M | $38.8M | $55.9M | $44.8M | $54.1M | $55.0M | $78.5M | $60.9M | $57.6M | $30.1M | $29.9M | $24.6M | $23.9M | $34.3M | $35.5M | $54.5M | $58.0M | $47.9M | $27.2M | $41.2M | $83.6M | $227.6M | $41.7M | $42.8M | $24.8M | $74.1M | $52.3M | $49.9M | $48.2M | $35.6M | $35.7M | $35.6M | $21.9M | $19.0M | $20.3M | $19.7M | $14.9M | $13.8M | $13.8M | $15.2M | $15.2M | $16.6M | $19.3M | $18.9M | $34.0M | $43.0M | $50.5M | $35.3M | $27.1M | $67.2M | ||||
| Retained Earnings Accumulated Deficit | -$446.5M | -$440.1M | -$429.2M | -$423.1M | -$418.7M | -$408.0M | -$381.8M | -$194.0M | -$165.0M | -$189.4M | -$179.9M | -$171.4M | -$152.1M | -$147.2M | -$138.8M | -$112.4M | -$108.9M | -$104.6M | $56.7M | $62.5M | $65.2M | $7.6M | $6.8M | $4.7M | $3.0M | -$11.0M | -$11.2M | $1.9M | -$981.0K | -$14.7M | $34.1M | $29.0M | $29.1M | $30.4M | $31.4M | $37.2M | $39.0M | $36.6M | $35.3M | |||||||||||||||
| Assets | $269.7M | $265.6M | $280.1M | $285.4M | $291.6M | $293.6M | $324.8M | $499.6M | $493.9M | $542.8M | $558.2M | $557.7M | $543.2M | $554.1M | $555.8M | $582.2M | $588.5M | $583.8M | $732.0M | $724.9M | $690.4M | $777.8M | $784.0M | $693.9M | $698.4M | $697.8M | $700.3M | $704.3M | $712.2M | $726.7M | $792.2M | $795.5M | $801.2M | $796.5M | $778.9M | $446.6M | $443.6M | $439.6M | $437.3M | |||||||||||||||
| Liabilities Current | $72.0M | $68.3M | $76.2M | $78.0M | $88.6M | $76.7M | $85.9M | $78.0M | $57.5M | $69.6M | $73.6M | $66.4M | $49.4M | $54.5M | $52.1M | $50.3M | $45.8M | $39.8M | $48.7M | $57.0M | $47.2M | $53.3M | $49.7M | $45.8M | $54.4M | $59.7M | $64.3M | $50.6M | $50.8M | $65.4M | $63.4M | $69.1M | $74.4M | $66.8M | $60.4M | $53.8M | $29.2M | $26.6M | $24.1M | $25.4M | ||||||||||||||
| Liabilities | $93.3M | $86.8M | $97.2M | $99.5M | $104.8M | $97.0M | $106.1M | $98.4M | $66.1M | $145.2M | $150.2M | $143.6M | $113.5M | $121.7M | $119.8M | $127.3M | $134.2M | $128.7M | $121.5M | $111.1M | $76.3M | $223.7M | $234.4M | $149.0M | $160.1M | $176.6M | $182.5M | $172.6M | $188.8M | $214.0M | $254.5M | $265.8M | $272.7M | $269.1M | $252.3M | $196.6M | $35.2M | $32.7M | $30.3M | $31.7M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $66.7M | $68.4M | $69.1M | $70.9M | $73.1M | $75.8M | $81.6M | $103.9M | $106.7M | $134.0M | $141.9M | $148.0M | $159.1M | $165.0M | $168.9M | $186.2M | $190.6M | $194.3M | $202.0M | $196.3M | $141.7M | $166.6M | $168.7M | $144.2M | $134.5M | $137.4M | $141.6M | $150.1M | $154.4M | $162.3M | $208.0M | $212.2M | $216.4M | $219.2M | $212.3M | $41.5M | $43.7M | $45.7M | ||||||||||||||||
| Accrued Liabilities Current | $29.9M | $27.7M | $35.5M | $36.9M | $39.9M | $34.1M | $31.0M | $29.2M | $26.1M | $21.8M | $26.5M | $25.6M | $25.2M | $27.7M | $26.9M | $30.8M | $27.6M | $23.6M | $27.4M | $28.5M | $22.7M | $21.9M | $21.3M | $19.9M | $31.0M | $30.8M | $32.3M | $20.8M | $20.9M | $19.2M | $18.0M | $15.2M | $19.0M | $17.5M | $16.5M | $20.6M | $22.8M | $17.1M | $12.4M | $14.5M | $13.1M | $13.7M | ||||||||||||
| Assets Current | $161.3M | $156.7M | $168.3M | $172.3M | $175.4M | $172.6M | $196.9M | $185.5M | $175.5M | $152.6M | $158.8M | $151.4M | $127.7M | $132.2M | $131.3M | $145.7M | $149.7M | $142.2M | $129.0M | $132.0M | $166.4M | $142.7M | $143.0M | $120.9M | $156.6M | $152.5M | $150.7M | $145.1M | $147.8M | $152.3M | $149.4M | $151.6M | $160.0M | $140.1M | $141.6M | $145.2M | $141.2M | $146.4M | $151.5M | $157.8M | $211.0M | $205.8M | $199.9M | $194.2M | ||||||||||
| Property Plant And Equipment Net | $30.5M | $31.1M | $32.3M | $32.5M | $33.0M | $34.4M | $37.0M | $42.6M | $43.4M | $45.6M | $46.0M | $46.2M | $43.6M | $43.1M | $41.1M | $29.8M | $29.6M | $29.4M | $28.2M | $27.5M | $25.3M | $41.2M | $41.9M | $42.2M | $43.1M | $43.8M | $44.4M | $46.2M | $47.1M | $47.2M | $49.7M | $51.2M | $52.8M | $66.5M | $66.4M | $63.7M | $61.2M | $58.5M | $55.6M | $23.1M | $23.2M | $23.5M | ||||||||||||
| Other Assets Noncurrent | $11.1M | $9.5M | $10.4M | $9.7M | $10.1M | $10.9M | $9.3M | $8.5M | $9.4M | $10.7M | $10.7M | $11.1M | $11.3M | $12.1M | $12.9M | $19.4M | $17.5M | $16.8M | $13.7M | $9.0M | $9.4M | $3.6M | $3.5M | $3.6M | $3.0M | $2.9M | $2.4M | $1.8M | $1.6M | $3.6M | $5.5M | $4.1M | $5.6M | $5.5M | $5.3M | $4.9M | $5.1M | $9.6M | $10.4M | $3.5M | $3.8M | $3.4M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $998.0K | $61.0K | -$2.0M | -$3.5M | -$3.7M | -$3.3M | -$2.8M | -$4.7M | -$5.7M | -$3.9M | -$288.0K | $807.0K | $3.5M | $4.6M | $3.7M | $1.9M | $1.9M | $754.0K | -$1.3M | -$1.3M | -$1.5M | -$1.1M | -$1.3M | -$1.0M | -$637.0K | -$846.0K | -$846.0K | -$1.7M | -$1.7M | -$1.1M | -$1.3M | -$1.5M | -$1.3M | -$1.7M | -$1.7M | -$1.5M | -$1.6M | -$1.3M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $9.7M | $13.0M | $7.5M | $15.4M | $12.2M | $13.3M | $10.9M | $8.7M | $8.2M | $8.0M | $12.9M | $15.6M | $13.9M | $11.5M | $11.1M | $9.0M | $8.5M | $8.0M | $11.4M | $6.5M | $4.9M | $4.4M | $4.8M | $4.9M | $4.5M | $4.8M | $4.3M | $4.0M | $3.5M | $4.3M | $4.7M | $5.9M | $6.4M | $7.0M | $9.4M | $9.0M | $7.3M | $13.8M | $11.3M | $9.8M | $9.4M | $5.8M | $4.3M | |||||||||||
| Liabilities And Stockholders Equity | $269.7M | $265.6M | $280.1M | $285.4M | $291.6M | $293.6M | $324.8M | $499.6M | $493.9M | $542.8M | $558.2M | $557.7M | $543.2M | $554.1M | $555.8M | $582.2M | $588.5M | $583.8M | $732.0M | $724.9M | $690.4M | $777.8M | $784.0M | $693.9M | $698.4M | $697.8M | $700.3M | $704.3M | $712.2M | $726.7M | $792.2M | $795.5M | $801.2M | $796.5M | $778.9M | $446.6M | $443.6M | $439.6M | ||||||||||||||||
| Accounts Receivable Net Current | $44.4M | $42.6M | $42.9M | $43.5M | $43.2M | $39.6M | $49.5M | $51.6M | $49.8M | $50.9M | $52.9M | $53.6M | $41.8M | $38.2M | $35.4M | $33.2M | $33.6M | $33.6M | $35.6M | $34.0M | $32.5M | $44.2M | $43.4M | $40.2M | $41.8M | $42.1M | $41.3M | $46.3M | $50.2M | $50.1M | $54.4M | $53.1M | $52.4M | $57.8M | $58.6M | $56.0M | $57.7M | $48.4M | $46.6M | $47.7M | $45.1M | $47.1M | $46.9M | $26.7M | $31.5M | $26.4M | $27.0M | |||||||
| Repayments Of Long Term Debt | $0.00 | $50.0M | $45.0M | $0.00 | $0.00 | $132.5M | $1.3M | $1.3M | $2.5M | $1.3M | $1.3M | $0.00 | $1.9M | $65.0K | $65.0K | |||||||||||||||||||||||||||||||||||||||
| Inventory Net | $65.6M | $62.3M | $62.0M | $63.1M | $65.9M | $64.7M | $58.1M | $64.3M | $60.0M | $63.5M | $63.2M | $57.6M | $48.0M | $48.2M | $49.3M | $49.0M | $49.6M | $52.8M | $54.9M | $50.2M | $45.2M | $52.4M | $50.6M | $49.7M | $56.6M | $54.0M | $55.4M | $57.7M | $56.7M | $58.3M | $65.8M | $70.8M | $74.3M | $60.1M | $59.2M | $55.1M | $62.0M | $62.3M | $28.2M | $29.4M | $29.7M | |||||||||||||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | -$94.0K | -$32.0K | -$68.0K | $426.0K | $162.0K | $197.0K | $477.0K | $38.0K | $38.0K | $52.0K | $111.0K | $0.00 | $2.7M | $2.8M | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | $0.00 | $159.2M | $159.0M | $200.0M | $200.8M | $201.0M | $201.5M | $201.7M | $201.5M | $201.1M | $201.1M | $200.9M | $359.1M | $360.1M | $347.7M | $423.7M | $426.9M | $383.0M | $361.3M | $361.3M | $361.3M | $361.3M | $361.3M | $361.3M | $361.3M | $361.3M | $361.3M | $360.5M | $360.5M | $360.5M | $359.7M | $359.7M | $359.7M | $356.7M | $337.2M | $309.1M | $162.0M | $162.0M | $162.0M | |||||||||||||||
| Additional Paid In Capital Common Stock | $628.8M | $625.9M | $621.2M | $619.5M | $616.3M | $613.7M | $608.6M | $605.3M | $603.8M | $596.2M | $593.5M | $590.0M | $583.6M | $580.3M | $576.4M | $570.7M | $566.6M | $564.2M | $560.3M | $558.0M | $555.7M | $552.9M | $549.4M | $546.6M | $541.3M | $538.4M | $535.5M | $531.2M | $535.6M | $530.3M | $526.5M | $524.2M | $523.0M | $518.3M | $513.4M | $510.7M | $506.6M | $504.0M | $502.3M | $500.4M | $498.7M | $375.4M | $373.2M | $373.8M | $371.4M | |||||||||
| Accounts Payable Current | $35.4M | $31.9M | $33.3M | $30.3M | $34.7M | $31.3M | $35.2M | $37.7M | $24.8M | $35.6M | $34.7M | $29.3M | $21.6M | $24.2M | $22.7M | $17.1M | $16.0M | $14.0M | $18.3M | $18.0M | $16.9M | $18.4M | $19.4M | $16.9M | $16.4M | $21.8M | $17.4M | $15.4M | $15.3M | $15.6M | $18.1M | $21.7M | $24.9M | $22.0M | $29.3M | $25.5M | $28.3M | $26.7M | $24.5M | $23.7M | $21.0M | $16.5M | $11.8M | $10.7M | ||||||||||
| Common Stock Value | $386.0K | $386.0K | $385.0K | $385.0K | $384.0K | $386.0K | $385.0K | $383.0K | $383.0K | $382.0K | $381.0K | $381.0K | $380.0K | $379.0K | $379.0K | $377.0K | $375.0K | $375.0K | $374.0K | $373.0K | $373.0K | $372.0K | $372.0K | $372.0K | $370.0K | $369.0K | $368.0K | $370.0K | $369.0K | $366.0K | $363.0K | $362.0K | $362.0K | $360.0K | $358.0K | $356.0K | $353.0K | $353.0K | $352.0K | $350.0K | $349.0K | $252.0K | $251.0K | $252.0K | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.8M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.6M | $2.2M | $1.9M | $2.0M | $2.1M | $1.9M | $1.8M | $1.9M | $1.9M | $1.8M | $1.9M | $2.4M | $2.0M | $2.1M | $1.4M | $2.1M | $2.2M | $2.5M | $2.4M | $3.2M | $3.2M | $3.1M | $3.2M | $4.1M | $3.7M | $2.8M | $2.3M | $2.3M | $1.9M | $1.9M | $1.6M | $1.6M | $1.5M | $963.0K | $939.0K | $531.0K | $690.0K | $539.0K | ||||||||||
| Other Liabilities Noncurrent | $17.1M | $14.2M | $16.9M | $17.4M | $11.9M | $15.7M | $14.4M | $2.6M | $3.0M | $3.1M | $3.5M | $4.0M | $5.4M | $7.7M | $8.4M | $9.3M | $10.2M | $10.0M | $8.0M | $3.5M | $3.8M | $5.3M | $5.2M | $595.0K | $789.0K | $809.0K | $829.0K | $1.0M | $1.1M | $1.1M | $917.0K | $775.0K | $784.0K | $188.0K | $185.0K | $673.0K | $236.0K | $680.0K | ||||||||||||||||
| Treasury Stock Value | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $0.00 | $9.9M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 * | -$255.0K | -$64.2M | $25.4M | $7.7M | -$17.0M | -$95.2M | $33.9M | -$11.6M | -$38.0M | -$23.7M | -$10.5M | -$14.0M | -$6.3M | $142.3M | $1.9M | $2.7M |
| Investing Cash Flow * | -$10.2M | $123.7M | -$9.7M | -$19.3M | -$13.7M | -$63.3M | $82.6M | -$3.7M | -$2.6M | -$7.6M | -$12.7M | -$16.4M | -$22.2M | -$176.4M | -$48.6M | -$11.8M |
| Operating Cash Flow * | -$10.1M | -$28.2M | $78.0K | -$7.2M | $24.1M | -$14.6M | $37.4M | $41.3M | $55.7M | $45.2M | $25.7M | $24.7M | $26.7M | $11.5M | $33.9M | $40.0M |
| Increase Decrease In Inventories | $1.3M | $9.4M | $8.2M | $2.8M | -$11.5M | $18.8M | $1.4M | -$5.7M | -$687.0K | -$12.0M | $5.6M | $6.1M | $1.9M | $1.5M | -$1.4M | -$7.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.9M | $27.5M | $2.1M | $3.9M | $4.9M | -$15.5M | $5.2M | -$7.1M | $19.2M | -$3.0M | -$6.3M | $6.8M | -$9.7M | $6.7M | -$2.4M | $1.5M |
| Share Based Compensation | $9.8M | $10.5M | $11.2M | $10.7M | $8.6M | $7.6M | $9.2M | $7.9M | $6.2M | $3.2M | $6.0M | $5.5M | $4.6M | $4.1M | $4.6M | $4.9M |
| Payments To Acquire Property Plant And Equipment | $4.5M | $2.5M | $3.8M | $4.3M | $5.2M | $7.2M | $3.1M | $2.4M | $3.0M | $2.3M | $11.4M | $11.2M | $12.1M | $2.5M | $3.0M | $5.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.1M | $11.6M | -$332.0K | $5.0M | $3.2M | $6.2M | $1.9M | $1.2M | $3.5M | -$712.0K | $1.2M | -$1.2M | -$977.0K | $4.7M | -$2.1M | $1.3M |
| Increase Decrease In Accounts Receivable | -$23.0K | -$7.9M | $1.3M | $17.2M | $4.2M | -$11.9M | $3.2M | -$5.0M | -$8.5M | -$3.1M | -$2.1M | $14.8M | -$1.0M | $2.5M | -$2.8M | $2.6M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $330.0K | -$65.0K | -$380.0K | $472.0K | $0.00 | -$42.0K | -$198.0K | $86.0K | -$65.0K | $49.0K | $49.0K | -$46.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $143.0K | -$509.0K | -$59.6M | $24.4M | $5.4M | $491.0K | -$135.7M | -$2.6M | -$2.5M | -$1.8M | -$2.1M | -$2.4M | -$272.0K | -$1.3M | $1.7M | $785.0K |
| Investing Cash Flow * | -$1.6M | -$2.4M | $98.4M | -$3.6M | -$9.1M | -$1.8M | -$1.5M | -$37.7M | -$501.0K | -$481.0K | -$743.0K | -$4.8M | -$6.8M | $2.3M | -$284.0K | $5.9M |
| Operating Cash Flow * | -$15.9M | -$18.3M | -$25.9M | -$24.7M | -$8.9M | -$5.4M | -$6.5M | -$8.9M | $3.0M | $7.4M | $4.7M | $4.9M | $7.3M | -$5.6M | $3.0M | $1.7M |
| Increase Decrease In Inventories | $192.0K | $4.1M | $4.6M | $6.2M | $670.0K | -$7.2M | $5.2M | $761.0K | $781.0K | $3.0M | $6.9M | $9.2M | $3.5M | $11.0M | $1.7M | $4.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.7M | -$15.0M | -$16.5M | -$9.0M | -$6.3M | -$10.1M | -$17.6M | -$13.4M | -$7.2M | -$2.5M | -$126.0K | -$233.0K | $1.3M | -$6.8M | -$1.6M | -$7.7M |
| Share Based Compensation | $4.5M | $3.2M | $4.1M | $3.0M | $2.4M | $1.9M | $2.0M | $2.2M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $799.0K | $1.2M |
| Payments To Acquire Property Plant And Equipment | $731.0K | $1.1M | $791.0K | $809.0K | $1.0M | $1.8M | $1.4M | $682.0K | $501.0K | $481.0K | $743.0K | $5.1M | $2.9M | $968.0K | $541.0K | $662.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.5M | $836.0K | $4.2M | $5.7M | $3.4M | $3.6M | $746.0K | $1.2M | -$620.0K | $869.0K | $2.6M | $2.8M | $375.0K | $601.0K | $153.0K | -$379.0K |
| Increase Decrease In Accounts Receivable | -$139.0K | -$3.8M | -$3.2M | $1.4M | $36.0K | $2.7M | -$11.5M | $562.0K | -$3.1M | -$2.8M | -$5.9M | -$5.8M | -$1.8M | -$3.2M | -$722.0K | -$6.2M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$139.0K | $252.0K | -$168.0K | -$134.0K | $659.0K | -$84.0K | -$8.0K | $0.00 | $4.0K | $5.0K | $10.0K | $41.0K |
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 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 | $0.07 | $-0.03 | $-0.20 | $0.32 | $0.50 | |
| Earnings Per Share Basic | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 | $0.07 | $-0.03 | $-0.20 | $0.33 | $0.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 40.9M | 40.2M | 39.5M | 39.0M | 38.3M | 38.0M | 37.5M | 37.1M | 36.6M | 36.2M | 35.7M | 35.1M | 34.8M | 25.4M | 24.9M | 24.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 40.9M | 40.2M | 39.5M | 39.0M | 38.3M | 38.0M | 37.5M | 37.1M | 36.6M | 36.2M | 35.7M | 35.4M | 34.8M | 25.4M | 25.1M | 24.8M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 45.0M | 45.0M | 45.0M | 75.0M | ||
| Common Stock Shares Outstanding | 40.4M | 39.6M | 39.2M | 38.6M | 38.1M | 37.6M | 37.2M | 36.8M | 36.3M | 35.9M | 35.4M | 35.1M | 34.8M | 25.0M | |||
| Common Stock Shares Issued | 40.8M | 40.0M | 39.5M | 38.9M | 38.4M | 38.0M | 37.6M | 37.2M | 36.4M | 36.0M | 35.4M | 35.4M | 34.8M | 25.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.15 | $-0.26 | $-0.11 | $-0.26 | $-0.31 | $-4.67 | $-0.72 | $1.15 | $-0.24 | $-0.21 | $-0.33 | $-0.13 | $-0.21 | $-0.18 | $-0.09 | $-0.11 | $-0.11 | $-4.14 | $-0.15 | $-0.07 | $-0.03 | $1.54 | $0.02 | $0.06 | $-0.01 | $0.06 | $0.37 | $0.01 | $0.00 | $-0.35 | $0.08 | $0.37 | $0.04 | $-1.19 | $0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.12 | $0.03 | $0.01 | $-0.03 | $-0.12 | $0.04 | $0.01 | $-0.03 | $0.13 | $-0.01 | $-0.01 | $-0.27 | $-0.07 | $0.09 | $0.05 | $0.15 | $0.13 | $0.08 | ||
| Earnings Per Share Basic | $-0.15 | $-0.26 | $-0.11 | $-0.26 | $-0.31 | $-4.67 | $-0.72 | $1.15 | $-0.24 | $-0.21 | $-0.33 | $-0.13 | $-0.21 | $-0.18 | $-0.09 | $-0.11 | $-0.11 | $-4.14 | $-0.15 | $-0.07 | $-0.03 | $1.57 | $0.02 | $0.06 | $-0.01 | $0.06 | $0.38 | $0.01 | $0.00 | $-0.35 | $0.08 | $0.37 | $0.04 | $-1.19 | $0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.12 | $0.03 | $0.01 | $-0.03 | $-0.12 | $0.04 | $0.01 | $-0.03 | $0.13 | $-0.01 | $-0.01 | $-0.27 | $-0.07 | $0.09 | $0.05 | $0.15 | $0.13 | $0.08 | ||
| Weighted Average Number Of Shares Outstanding Basic | 41.5M | 41.2M | 40.9M | 40.9M | 40.7M | 40.2M | 40.2M | 39.8M | 39.5M | 39.5M | 39.3M | 39.1M | 39.1M | 38.7M | 38.4M | 38.3M | 38.2M | 38.0M | 38.0M | 37.8M | 37.5M | 37.5M | 37.3M | 37.1M | 37.1M | 36.9M | 36.6M | 36.8M | 36.3M | 36.1M | 36.1M | 36.0M | 35.8M | 35.6M | 35.4M | 35.2M | 35.1M | 35.0M | 34.8M | 34.8M | 34.7M | 25.1M | 25.2M | 25.0M | 24.9M | 24.8M | 24.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.5M | 41.2M | 40.9M | 40.9M | 40.7M | 40.2M | 40.2M | 40.0M | 39.5M | 39.5M | 39.3M | 39.1M | 39.1M | 38.7M | 38.4M | 38.3M | 38.2M | 38.0M | 38.0M | 37.8M | 37.5M | 37.5M | 37.3M | 37.4M | 37.4M | 36.9M | 37.1M | 37.1M | 36.7M | 36.4M | 36.1M | 36.0M | 35.8M | 36.1M | 35.9M | 35.7M | 35.1M | 35.0M | 34.8M | 35.3M | 34.7M | 25.1M | 25.3M | 25.2M | 25.2M | 25.1M | 25.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | ||||||||||||||
| Common Stock Shares Outstanding | 41.6M | 41.4M | 41.0M | 41.0M | 40.8M | 41.0M | 40.4M | 40.2M | 40.2M | 39.6M | 39.5M | 39.5M | 39.2M | 39.1M | 39.0M | 38.5M | 38.3M | 38.3M | 38.1M | 38.0M | 38.0M | 37.6M | 37.5M | 37.2M | 37.2M | 37.0M | 37.0M | 36.8M | 36.5M | 36.7M | 36.2M | 36.1M | 36.0M | 36.0M | 35.6M | 35.6M | 35.4M | 35.3M | 35.2M | 35.0M | 35.0M | 25.2M | 25.1M | 25.2M | ||||||||||||||
| Common Stock Shares Issued | 42.2M | 42.1M | 41.6M | 41.6M | 41.4M | 41.4M | 40.8M | 40.6M | 40.6M | 40.0M | 39.9M | 39.8M | 39.5M | 39.5M | 39.4M | 38.9M | 38.7M | 38.7M | 38.4M | 38.4M | 38.4M | 38.0M | 37.9M | 37.6M | 37.5M | 37.4M | 37.4M | 36.8M | 37.1M | 36.9M | 36.4M | 36.3M | 36.0M | 36.0M | 35.6M | 35.6M | 35.4M | 35.3M | 35.2M | 35.0M | 35.0M | 25.2M | 25.1M | 25.2M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.8M | $10.5M | $11.2M | $10.7M | $8.6M | $7.6M | $9.2M | $7.9M | $6.2M | $3.2M | $6.0M | $5.5M | $4.6M | $4.1M | $4.6M | $4.9M |
| Provision For Doubtful Accounts | $699.0K | $1.3M | $695.0K | $118.0K | $207.0K | $429.0K | -$202.0K | $179.0K | -$313.0K | $2.4M | $1.4M | $465.0K | $338.0K | $118.0K | -$73.0K | -$44.0K |
| Other Noncash Income Expense | -$291.0K | $62.0K | $513.0K | $93.0K | $147.0K | -$86.0K | $5.0K | $605.0K | $586.0K | -$90.0K | -$181.0K | -$130.0K | -$157.0K | -$1.1M | -$55.0K | -$57.0K |
| Depreciation And Amortization | $25.8M | $27.7M | $30.9M | $29.3M | $25.9M | $23.8M | $25.9M | $23.2M | $24.8M | $28.1M | $29.9M | $28.3M | $27.2M | $13.1M | $12.6M | $12.5M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.4M | $1.6M | $2.0M | $1.9M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.4M | $2.7M | $1.2M | $1.2M | $1.1M | $1.2M |
| Change In Fair Value Of Contingent Consideration One | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $248.0K | $156.0K | $2.7M | $1.9M | $561.0K | $1.5M | $1.9M | $9.9M | $1.3M | $4.3M | $1.1M | $5.0K | $2.2M | $977.0K | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $4.5M | $2.4M | $2.5M | $3.2M | $2.6M | $1.9M | $4.1M | $1.8M | $3.4M | $3.0M | $3.0M | $2.4M | $3.0M | $2.4M | $2.1M | $2.4M | $1.9M | $1.8M | $2.2M | $2.0M | $2.4M | $2.6M | $2.2M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $799.0K | ||||||||||||||
| Provision For Doubtful Accounts | $108.0K | $270.0K | -$78.0K | $45.0K | -$44.0K | $460.0K | -$453.0K | -$228.0K | $278.0K | -$197.0K | $109.0K | $127.0K | $195.0K | -$35.0K | $54.0K | -$5.0K | ||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$264.0K | -$121.0K | $9.0K | $96.0K | $46.0K | $432.0K | $8.0K | -$25.0K | $567.0K | -$18.0K | $13.0K | $0.00 | $108.0K | -$45.0K | $162.0K | -$115.0K | ||||||||||||||||||||||||||||
| Depreciation And Amortization | $6.0M | $6.8M | $6.7M | $7.7M | $7.0M | $6.6M | $5.2M | $5.6M | $5.8M | $6.2M | $7.1M | $6.7M | $5.9M | $5.9M | $3.1M | $3.0M | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $712.0K | $647.0K | $711.0K | $703.0K | $900.0K | $977.0K | $1.1M | $1.1M | $973.0K | $3.0K | $900.0K | $673.0K | $634.0K | $589.0K | $628.0K | $615.0K | $0.00 | $557.0K | $722.0K | $729.0K | $748.0K | $751.0K | $667.0K | $601.0K | ||||||||||||||||||||
| Change In Fair Value Of Contingent Consideration One | $0.00 | $0.00 | $40.0K | $156.0K | $76.0K | $112.0K | $221.0K | -$130.0K | $227.0K | $1.6M | $211.0K | $201.0K | $609.0K | $195.0K | $183.0K | $184.0K | -$657.0K | $419.0K | $145.0K | -$448.0K | $609.0K | $244.0K | $12.0K | $31.0K | $82.0K | $105.0K | $122.0K | -$16.0M | $443.0K | -$31.0K | $306.0K | $355.0K | -$10.0M | $617.0K | $801.0K | -$4.2M | $940.0K | $733.0K | $630.0K | $197.0K | ||||
| Stock Issued During Period Value Stock Options Exercised | $248.0K | $184.0K | -$29.0K | -$29.0K | $77.0K | $1.0M | $1.3M | $1.4M | $30.0K | $531.0K | $603.0K | $149.0K | $608.0K | $89.0K | $2.5M | $793.0K | $206.0K | $11.0K | $1.2M |
Most recent annual filing with the SEC: July 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.