Complete Filing Data
Anika Therapeutics, Inc. reported Net Income Loss of -$10.88 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 Anika Therapeutics, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $49.0M | $43.9M | $38.3M | $40.6M | $64.9M | $61.4M | $28.7M | $31.3M | $27.4M | $24.0M | $21.1M | $20.9M | $22.8M | $29.0M | $26.8M | $23.8M | $13.7M |
| Revenue * | $112.8M | $119.9M | $120.8M | $113.8M | $147.8M | $130.5M | $114.6M | $105.6M | $113.4M | $103.4M | $93.0M | $105.6M | $75.1M | $71.4M | $64.8M | $55.6M | $40.1M |
| Net Income Loss | -$10.9M | -$56.4M | -$82.7M | -$14.9M | $4.1M | -$24.0M | $27.2M | $18.7M | $31.8M | $32.5M | $30.8M | $38.3M | $20.6M | $11.8M | $8.5M | $4.3M | $3.7M |
| Selling General And Administrative Expense | $49.1M | $55.6M | $59.9M | $51.2M | $74.1M | $60.1M | $35.0M | $34.3M | $21.5M | $18.0M | $14.8M | $15.1M | $12.9M | $14.7M | $17.9M | $17.3M | $10.5M |
| Research And Development Expense | $25.8M | $25.5M | $21.8M | $18.3M | $27.3M | $23.4M | $16.7M | $18.2M | $18.8M | $10.7M | $9.0M | $8.1M | $7.1M | $5.4M | $6.2M | $6.9M | $8.2M |
| Operating Income Loss | -$11.1M | -$5.1M | $844.0K | $3.7M | $2.6M | -$28.3M | $34.2M | $21.7M | $45.7M | $50.6M | $48.1M | $61.4M | $32.6M | $19.7M | $14.0M | $7.5M | $5.6M |
| Interest Income Expense Nonoperating Net | $1.7M | $2.3M | $2.3M | $654.0K | -$188.0K | -$302.0K | $1.9M | $1.5M | $473.0K | $263.0K | $120.0K | $58.0K | -$127.0K | -$187.8K | -$182.4K | -$194.6K | -$74.5K |
| Income Tax Expense Benefit | $672.0K | $6.1M | $6.6M | $2.1M | -$1.7M | -$4.6M | $8.9M | $4.5M | $14.4M | $18.3M | $17.5M | $23.2M | $11.9M | $7.8M | $5.3M | $3.0M | $1.8M |
| Comprehensive Income Net Of Tax | -$9.1M | -$57.2M | -$82.2M | -$15.6M | $3.0M | -$22.6M | $26.8M | $18.0M | $34.3M | $31.9M | $28.6M | $35.5M | $21.5M | $12.2M | $7.9M | $1.8M | $3.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.3M | -$2.8M | $3.2M | $4.3M | $2.4M | -$28.6M | $36.1M | $23.2M | $46.2M | $50.9M | $48.3M | $61.5M | $32.5M | $19.5M | $13.8M | $7.3M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.8M | -$840.0K | $500.0K | -$725.0K | -$1.2M | $1.4M | -$372.0K | -$742.0K | $2.5M | -$668.0K | -$2.2M | -$2.8M | $956.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $1.8M | -$840.0K | $500.0K | -$725.0K | -$1.2M | $1.4M | -$372.0K | -$742.0K | $2.5M | -$668.0K | -$2.2M | -$2.8M | $956.0K | $412.6K | -$519.4K | -$2.5M | |
| Deferred Income Tax Expense Benefit | -$7.0K | $260.0K | -$6.3M | -$5.3M | -$1.8M | -$3.5M | $794.0K | -$1.8M | -$1.2M | -$65.0K | -$747.0K | $815.0K | $2.2M | -$10.3K | $2.0M | $2.0M | $1.7M |
| Gross Profit | $63.8M | $76.0M | $82.5M | $73.2M | $82.9M | $69.0M | $85.9M | $74.3M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.70 | -$0.60 | -$0.23 | $0.15 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.70 | -$0.60 | -$0.23 | $0.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $12.2M | $13.9M | $11.5M | $10.2M | $10.2M | $10.0M | $16.5M | $15.3M | $15.1M | $17.5M | $14.8M | $14.9M | $16.5M | $17.3M | $13.3M | $14.4M | $16.9M | $14.2M | $8.6M | $6.0M | $6.8M | $7.3M | $7.0M | $8.3M | $8.2M | $7.8M | $8.7M | $6.3M | $6.3M | $6.1M | $7.5M | $5.0M | $6.1M | $5.4M | $6.3M | $5.2M | $5.3M | $4.3M | $5.5M | $5.7M | $5.3M | $4.4M | $6.2M | $5.4M | $6.3M | $4.8M | $7.3M | $7.2M | $8.1M | $6.4M | $7.1M | $7.4M | $6.7M | $5.6M | $6.1M | |
| Revenue * | $27.8M | $28.2M | $26.2M | $29.6M | $30.7M | $29.0M | $41.5M | $44.3M | $37.9M | $40.3M | $39.7M | $36.7M | $39.5M | $38.1M | $34.3M | $32.7M | $31.7M | $30.7M | $35.4M | $29.8M | $29.7M | $30.4M | $24.7M | $27.0M | $26.8M | $30.5M | $21.3M | $29.4M | $27.2M | $33.5M | $23.4M | $28.7M | $25.8M | $26.6M | $22.3M | $30.9M | $23.7M | $22.9M | $15.5M | $23.3M | $22.1M | $26.3M | $34.0M | $21.3M | $17.8M | $20.8M | $15.2M | $22.6M | $14.8M | $19.6M | $14.4M | $18.4M | $18.5M | $16.1M | $11.7M | $13.9M |
| Net Income Loss | -$2.3M | -$4.0M | -$4.9M | -$29.9M | -$88.0K | -$4.5M | -$6.6M | -$2.7M | -$10.4M | -$4.2M | -$2.8M | -$2.9M | $558.0K | $6.5M | $2.8M | -$15.7M | -$6.4M | -$7.7M | $5.8M | $4.1M | $9.2M | $9.4M | $4.5M | $7.7M | $7.6M | $10.1M | -$6.7M | $8.1M | $6.9M | $11.4M | $5.5M | $8.1M | $9.0M | $8.6M | $6.9M | $11.0M | $8.4M | $7.8M | $3.5M | $7.8M | $6.2M | $9.3M | $15.0M | $6.7M | $5.0M | $5.9M | $3.1M | $4.5M | $1.6M | $3.7M | $1.9M | $2.9M | $3.0M | $2.3M | $324.4K | $1.2M |
| Selling General And Administrative Expense | $11.9M | $12.2M | $12.9M | $13.5M | $15.6M | $15.1M | $24.8M | $23.7M | $27.0M | $21.3M | $21.3M | $19.2M | $17.5M | $18.0M | $18.2M | $15.9M | $14.6M | $14.4M | $7.5M | $7.5M | $7.7M | $5.7M | $6.4M | $16.1M | $4.8M | $5.0M | $5.1M | $4.3M | $4.3M | $4.0M | $3.3M | $3.4M | $3.6M | $4.0M | $3.9M | $3.5M | $3.2M | $3.4M | $3.9M | $3.6M | $4.1M | $3.4M | $4.7M | $4.2M | $4.0M | $3.9M | ||||||||||
| Research And Development Expense | $6.9M | $6.3M | $6.1M | $5.9M | $6.7M | $6.4M | $7.8M | $8.9M | $8.4M | $7.3M | $7.0M | $6.2M | $7.7M | $7.3M | $6.4M | $5.2M | $4.5M | $6.1M | $4.2M | $4.2M | $4.3M | $4.2M | $4.7M | $5.2M | $5.8M | $4.4M | $4.2M | $2.8M | $2.8M | $2.2M | $2.1M | $1.8M | $2.1M | $2.0M | $1.9M | $2.3M | $1.6M | $1.8M | $1.6M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $1.5M | $1.8M | ||||||||||
| Operating Income Loss | -$3.2M | -$4.2M | -$4.3M | -$81.0K | -$1.8M | -$2.5M | -$7.7M | -$3.6M | -$12.6M | -$5.8M | -$3.4M | -$3.6M | $1.3M | $9.2M | $1.3M | -$7.9M | -$9.5M | $7.1M | $12.0M | $11.9M | $5.5M | $8.6M | $11.2M | -$7.8M | $10.3M | $17.7M | $8.0M | $13.7M | $13.5M | $10.7M | $13.1M | $12.4M | $5.5M | $10.3M | $15.2M | $23.9M | $7.8M | $9.4M | $5.0M | $2.7M | $6.1M | $3.1M | $4.8M | $3.7M | $556.7K | $2.1M | ||||||||||
| Interest Income Expense Nonoperating Net | $997.0K | $214.0K | $415.0K | $406.0K | $595.0K | $592.0K | $635.0K | $561.0K | $539.0K | $436.0K | $96.0K | -$154.0K | -$48.0K | -$50.0K | -$43.0K | -$228.0K | -$169.0K | $279.0K | $482.0K | $533.0K | $498.0K | $522.0K | $290.0K | $95.0K | $261.0K | $16.0K | $58.0K | $93.0K | $49.0K | $72.0K | $34.0K | $24.0K | $24.0K | $9.9K | $5.9K | $467.00 | -$32.8K | -$36.4K | -$39.6K | -$45.2K | -$49.1K | -$51.2K | -$46.3K | -$45.3K | -$40.9K | -$39.9K | ||||||||||
| Income Tax Expense Benefit | $939.0K | $681.0K | $89.0K | $2.2M | $1.3M | $43.0K | -$463.0K | -$329.0K | -$1.7M | -$1.2M | -$442.0K | -$775.0K | $694.0K | $2.6M | -$1.6M | -$1.7M | -$2.0M | $1.6M | $3.3M | $3.0M | $1.5M | $1.5M | $1.4M | -$1.1M | $3.6M | $6.4M | $2.6M | $4.8M | $4.9M | $3.9M | $4.8M | $4.6M | $2.0M | $4.1M | $5.9M | $8.8M | $2.8M | $3.5M | $1.9M | $1.0M | $2.3M | $1.1M | $1.8M | $1.3M | $191.3K | $853.5K | ||||||||||
| Comprehensive Income Net Of Tax | -$2.5M | -$2.6M | -$4.2M | -$29.2M | -$189.0K | -$4.9M | -$7.0M | -$2.7M | -$10.1M | -$5.0M | -$3.7M | -$3.0M | $757.0K | $6.7M | $2.3M | -$5.9M | -$7.5M | $5.7M | $8.6M | $9.6M | $4.2M | $7.5M | $9.1M | -$6.1M | $7.6M | $12.7M | $5.8M | $9.3M | $8.1M | $7.7M | $8.6M | $8.2M | $1.3M | $4.5M | $9.1M | $15.0M | $5.9M | $6.2M | $2.3M | $2.2M | $2.1M | $2.7M | $1.4M | $2.9M | $2.1M | $4.3M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$4.0M | -$3.9M | $325.0K | -$1.2M | -$1.9M | -$7.0M | -$3.1M | -$12.0M | -$5.4M | -$3.3M | -$3.7M | $1.3M | $9.1M | $1.2M | -$8.2M | -$9.7M | $7.4M | $12.5M | $12.4M | $6.0M | $9.1M | $11.5M | -$7.7M | $10.5M | $17.7M | $8.1M | $13.8M | $13.5M | $10.8M | $13.2M | $12.5M | $5.5M | $10.3M | $15.2M | $23.9M | $7.7M | $9.4M | $5.0M | $2.7M | $6.1M | $3.0M | $4.8M | $3.6M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$184.0K | $1.3M | $680.0K | $715.0K | -$101.0K | -$372.0K | -$407.0K | $14.0K | $272.0K | -$851.0K | -$847.0K | -$81.0K | $199.0K | $199.0K | -$509.0K | $522.0K | $209.0K | -$129.0K | -$622.0K | $145.0K | -$315.0K | -$113.0K | -$951.0K | $620.0K | $690.0K | $1.3M | $292.0K | $310.0K | -$536.0K | $776.0K | $258.0K | $420.0K | -$2.2M | -$1.7M | -$190.7K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$184.0K | $1.3M | $680.0K | $715.0K | -$101.0K | -$372.0K | -$407.0K | $14.0K | $272.0K | -$851.0K | -$847.0K | -$81.0K | -$467.0K | $199.0K | -$509.0K | $522.0K | $209.0K | -$129.0K | -$622.0K | $145.0K | -$315.0K | -$113.0K | -$951.0K | $620.0K | -$1.7M | $916.5K | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $18.0K | $193.0K | -$2.4M | -$273.0K | -$1.2M | $550.0K | -$124.0K | -$75.0K | $385.0K | $555.0K | -$177.0K | -$323.7K | -$139.7K | -$82.2K | -$111.3K | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $15.6M | $14.4M | $14.7M | $19.4M | $20.5M | $19.0M | $24.9M | $29.0M | $22.8M | $22.8M | $24.9M | $21.8M | $23.0M | $20.8M | $21.0M | $16.7M | $17.3M | $13.7M | $21.2M | $21.1M | $23.7M | $23.6M | $17.4M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | -$0.33 | -$0.28 | -$0.12 | -$0.17 | -$0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | -$0.33 | -$0.28 | -$0.12 | -$0.17 | -$0.13 |
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 | $143.5M | $154.0M | $212.3M | $285.6M | $287.1M | $272.4M | $288.4M | $263.6M | $263.5M | $222.8M | $210.8M | $178.1M | $135.6M | $108.9M | $94.8M | $85.2M | $82.1M | $60.8M |
| Cash And Cash Equivalents At Carrying Value | $57.5M | $55.6M | $68.7M | $86.3M | $94.4M | $95.8M | $157.5M | $133.3M | $104.3M | $110.7M | $100.2M | $63.3M | $44.1M | $35.8M | $28.2M | $24.4M | $43.2M | |
| Goodwill | $8.1M | $7.1M | $7.6M | $7.3M | $7.8M | $8.4M | $7.7M | $7.9M | $8.2M | $7.2M | $7.5M | $8.3M | $9.4M | $9.1M | $9.1M | |||
| Inventory Write Down | $5.8M | $44.7M | $3.3M | $5.3M | $6.6M | $5.5M | $1.6M | $4.4M | $695.0K | $654.0K | $210.0K | $378.0K | $171.0K | $1.3M | $1.4M | $699.1K | $350.2K | |
| Property Plant And Equipment Net | $40.3M | $39.0M | $37.4M | $48.3M | $47.6M | $50.6M | $50.8M | $54.1M | $56.2M | $52.3M | $40.1M | $31.7M | $32.9M | $35.1M | $36.5M | $37.0M | ||
| Inventory Net | $18.8M | $23.8M | $24.4M | $39.8M | $36.0M | $46.2M | $22.0M | $21.3M | $22.0M | $16.0M | $14.9M | $12.4M | $11.0M | $8.3M | $7.3M | $8.9M | ||
| Intangible Assets Net Excluding Goodwill | $1.7M | $2.5M | $2.6M | $74.6M | $82.4M | $91.2M | $7.6M | $9.2M | $10.6M | $10.2M | $11.7M | $14.9M | $19.0M | $20.3M | $23.1M | $25.8M | ||
| Retained Earnings Accumulated Deficit | $60.8M | $71.7M | $128.1M | $210.7M | $225.6M | $221.4M | $245.4M | $218.2M | $199.5M | $168.2M | $135.7M | $104.9M | $66.6M | $46.0M | $34.3M | $25.8M | ||
| Prepaid Expense And Other Assets Current | $3.4M | $5.5M | $7.5M | $8.8M | $8.3M | $8.8M | $4.3M | $1.9M | $3.2M | $2.1M | $1.4M | $1.4M | $866.0K | $1.5M | $1.8M | $2.4M | ||
| Other Liabilities Noncurrent | $701.0K | $772.0K | $404.0K | $398.0K | $1.3M | $1.2M | $357.0K | $550.0K | $660.0K | $2.1M | $781.0K | $894.0K | $1.1M | $1.5M | $1.5M | $1.6M | ||
| Liabilities Current | $21.9M | $23.3M | $31.1M | $27.9M | $29.8M | $36.9M | $16.3M | $11.3M | $13.1M | $8.8M | $17.3M | $6.0M | $9.3M | $14.5M | $14.5M | $19.4M | ||
| Liabilities And Stockholders Equity | $190.3M | $202.7M | $270.6M | $349.1M | $347.5M | $365.6M | $330.7M | $279.0M | $282.6M | $240.2M | $235.7M | $192.8M | $156.0M | $142.1M | $132.8M | $128.9M | ||
| Common Stock Value | $139.0K | $144.0K | $147.0K | $146.0K | $144.0K | $143.0K | $143.0K | $142.0K | $147.0K | $146.0K | $150.0K | $149.0K | $142.9K | $138.7K | $136.3K | $134.8K | ||
| Assets Current | $103.4M | $113.7M | $163.3M | $169.5M | $168.5M | $177.4M | $234.3M | $202.9M | $206.3M | $170.4M | $176.4M | $137.8M | $94.6M | $77.4M | $64.1M | $56.3M | ||
| Assets | $190.3M | $202.7M | $270.6M | $349.1M | $347.5M | $365.6M | $330.7M | $279.0M | $282.6M | $240.2M | $235.7M | $192.8M | $156.0M | $142.1M | $132.8M | $128.9M | ||
| Accounts Payable Current | $6.0M | $5.6M | $6.2M | $9.1M | $7.6M | $9.0M | $3.8M | $3.1M | $6.7M | $2.3M | $8.3M | $1.2M | $2.8M | $2.3M | $4.3M | $9.7M | ||
| Additional Paid In Capital Common Stock | $87.5M | $89.0M | $90.0M | $81.1M | $67.1M | $55.4M | $48.7M | $50.8M | $68.6M | $61.7M | $81.7M | $77.5M | $70.6M | $65.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $57.5M | $57.2M | $72.9M | $86.3M | $94.4M | $95.8M | $157.5M | $89.0M | $133.3M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.5M | $962.0K | $1.5M | $1.9M | $194.0K | $167.0K | $147.0K | $593.0K | $337.5K | $334.5K | $30.0K | |||||||
| Marketable Securities Current | $23.7M | $23.6M | $26.4M | $34.6M | $29.8M | $2.5M | $27.5M | $70.0M | $24.0M | $20.5M | $27.8M | $6.8M | ||||||
| Accounts Receivable Net Current | $29.8M | $24.1M | $23.1M | $20.8M | $23.8M | $27.6M | $21.7M | $17.2M | $18.7M | $21.5M | $17.3M | $14.8M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0M | -$6.8M | -$5.9M | -$6.4M | -$5.7M | -$4.5M | -$5.9M | -$5.5M | -$4.8M | -$7.3M | -$6.6M | -$4.5M | ||||||
| Accrued Liabilities And Other Liabilities | $15.9M | $13.6M | $14.1M | $18.8M | $17.8M | $14.8M | $12.4M | $8.1M | $6.3M | $6.5M | $4.8M | $4.8M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $68.4M | -$44.2M | $29.0M | -$6.4M | $10.6M | $36.8M | $19.3M | $8.3M | $7.6M | $3.8M | -$18.8M | |||||||
| 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 | |||||
| Other Assets Noncurrent | $4.0M | $5.7M | $5.7M | $17.2M | $20.3M | $15.4M | $7.5M | $4.9M | $1.3M | $69.0K | ||||||||
| Deferred Tax Liabilities Noncurrent | $5.4M | $6.5M | $6.8M | $7.7M | $7.9M | $7.0M | $7.4M | $6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $146.8M | $147.7M | $148.4M | $179.9M | $210.3M | $208.5M | $270.5M | $274.0M | $277.6M | $284.9M | $286.2M | $285.8M | $290.1M | $286.8M | $276.7M | $284.5M | $288.4M | $293.7M | $281.7M | $250.9M | $269.1M | $255.3M | $246.6M | $263.8M | $253.3M | $244.1M | $230.0M | $214.5M | $204.4M | $195.4M | $199.8M | $190.6M | $181.8M | $169.7M | $162.4M | $156.6M | $128.2M | $119.4M | $112.8M | $103.5M | $100.7M | $98.3M | $92.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $58.0M | $53.2M | $53.4M | $62.4M | $62.8M | $68.6M | $70.7M | $65.1M | $79.7M | $87.8M | $91.4M | $90.3M | $91.0M | $97.2M | $94.6M | $104.2M | $116.7M | $65.8M | $103.4M | $69.4M | $95.5M | $89.0M | $81.8M | $126.0M | $141.8M | $127.0M | $117.9M | $119.4M | $98.0M | $89.1M | $92.8M | $108.5M | $103.9M | $99.8M | $71.8M | $84.9M | $82.2M | $64.1M | $54.1M | $51.0M | $39.9M | $37.9M | $34.0M | $29.0M | $26.8M | $29.1M | $25.8M | ||
| Goodwill | $8.1M | $8.1M | $7.4M | $7.7M | $7.4M | $7.4M | $7.3M | $7.5M | $7.5M | $6.7M | $7.2M | $7.6M | $8.0M | $8.1M | $8.0M | $32.4M | $34.0M | $33.8M | $7.5M | $7.8M | $7.7M | $8.0M | $8.0M | $8.5M | $8.1M | $7.8M | $7.3M | $7.7M | $7.6M | $7.8M | $7.7M | $7.6M | $7.4M | $8.7M | $9.4M | $9.4M | $9.3M | $8.9M | $8.8M | $9.3M | $8.6M | $9.2M | $9.1M | $9.3M | |||||
| Inventory Write Down | $832.0K | $2.1M | $629.0K | $586.0K | $400.0K | $277.0K | $831.0K | $381.0K | $3.2M | $264.0K | $82.0K | $30.0K | $31.8K | $258.2K | $49.6K | $711.5K | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $40.7M | $40.7M | $40.5M | $44.6M | $47.7M | $46.1M | $45.9M | $48.0M | $48.8M | $47.4M | $48.1M | $48.0M | $49.1M | $49.5M | $49.1M | $51.6M | $52.7M | $54.2M | $51.8M | $53.0M | $53.1M | $55.0M | $55.4M | $55.8M | $54.0M | $52.3M | $51.6M | $51.1M | $49.2M | $46.8M | $33.8M | $31.5M | $31.2M | $32.0M | $32.4M | $32.6M | $33.3M | $33.8M | $34.5M | $35.9M | $36.4M | $36.7M | $36.7M | ||||||
| Inventory Net | $16.3M | $16.9M | $21.3M | $39.6M | $51.5M | $49.4M | $43.7M | $42.6M | $41.3M | $37.2M | $35.3M | $35.2M | $35.0M | $42.9M | $42.7M | $47.9M | $46.5M | $42.7M | $25.2M | $23.0M | $22.6M | $23.8M | $24.1M | $22.8M | $20.3M | $17.6M | $16.2M | $18.0M | $17.3M | $15.8M | $12.1M | $11.7M | $12.5M | $13.6M | $13.9M | $13.0M | $11.6M | $10.4M | $9.9M | $8.9M | $10.8M | $9.1M | $7.9M | ||||||
| Intangible Assets Net Excluding Goodwill | $1.7M | $1.7M | $2.3M | $3.1M | $4.0M | $4.3M | $68.8M | $70.7M | $72.7M | $76.5M | $78.5M | $80.4M | $85.0M | $87.1M | $89.0M | $94.3M | $96.0M | $98.7M | $7.7M | $8.3M | $8.5M | $9.6M | $9.9M | $10.7M | $10.7M | $10.6M | $10.2M | $11.2M | $11.3M | $11.9M | $13.0M | $13.1M | $13.1M | $16.0M | $17.8M | $18.4M | $19.2M | $19.0M | $19.2M | $21.5M | $21.5M | $23.3M | $24.8M | ||||||
| Retained Earnings Accumulated Deficit | $60.5M | $62.8M | $66.8M | $93.5M | $123.5M | $123.5M | $191.1M | $197.6M | $200.4M | $215.6M | $219.8M | $222.6M | $231.4M | $230.8M | $224.3M | $237.1M | $243.5M | $251.2M | $241.4M | $232.2M | $222.7M | $210.5M | $202.9M | $192.8M | $191.4M | $184.6M | $173.2M | $160.1M | $151.2M | $142.6M | $124.6M | $116.2M | $108.4M | $97.1M | $90.9M | $81.6M | $59.9M | $55.0M | $49.1M | $41.5M | $39.9M | $36.2M | $31.4M | ||||||
| Prepaid Expense And Other Assets Current | $5.1M | $5.3M | $5.8M | $5.8M | $6.9M | $8.8M | $7.7M | $7.8M | $8.6M | $8.6M | $9.0M | $10.5M | $7.4M | $8.3M | $9.6M | $6.2M | $6.3M | $5.7M | $1.5M | $2.4M | $2.1M | $2.0M | $4.2M | $4.1M | $2.3M | $2.0M | $1.2M | $924.0K | $1.2M | $1.5M | $947.1K | $947.9K | $1.0M | $1.1M | $878.9K | $1.2M | $878.5K | $920.9K | $1.0M | $1.4M | $1.3M | $1.9M | $2.0M | ||||||
| Other Liabilities Noncurrent | $761.0K | $756.0K | $744.0K | $806.0K | $407.0K | $404.0K | $400.0K | $401.0K | $399.0K | $474.0K | $587.0K | $684.0K | $1.5M | $1.7M | $1.6M | $987.0K | $843.0K | $1.0M | $372.0K | $373.0K | $366.0K | $574.0K | $882.0K | $1.2M | $545.0K | $422.0K | $400.0K | $2.6M | $1.2M | $739.0K | $803.6K | $779.7K | $829.3K | $948.9K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M | $1.6M | ||||||
| Liabilities Current | $19.1M | $16.1M | $17.9M | $25.5M | $26.1M | $28.5M | $28.1M | $23.5M | $28.7M | $26.4M | $29.4M | $27.0M | $28.8M | $41.4M | $47.0M | $31.1M | $27.9M | $26.2M | $11.2M | $10.4M | $11.6M | $9.3M | $12.5M | $14.1M | $11.7M | $13.4M | $10.2M | $7.6M | $10.5M | $10.9M | $13.2M | $8.0M | $6.2M | $6.4M | $7.3M | $7.7M | $10.4M | $11.7M | $10.7M | $12.2M | $15.2M | $12.9M | $15.1M | ||||||
| Liabilities And Stockholders Equity | $189.4M | $187.7M | $190.6M | $231.4M | $262.7M | $263.7M | $328.2M | $328.9M | $339.1M | $347.7M | $354.1M | $342.2M | $352.9M | $363.1M | $362.3M | $416.3M | $440.5M | $398.9M | $319.6M | $287.4M | $306.7M | $269.3M | $265.4M | $284.3M | $273.1M | $265.0M | $247.4M | $231.1M | $222.7M | $214.5M | $222.9M | $208.0M | $197.7M | $185.5M | $179.1M | $174.1M | $156.9M | $148.4M | $141.4M | $134.9M | $136.4M | $133.2M | $129.8M | ||||||
| Common Stock Value | $144.0K | $144.0K | $143.0K | $147.0K | $148.0K | $148.0K | $146.0K | $147.0K | $147.0K | $146.0K | $146.0K | $145.0K | $144.0K | $144.0K | $144.0K | $142.0K | $142.0K | $142.0K | $143.0K | $138.0K | $142.0K | $142.0K | $146.0K | $147.0K | $146.0K | $146.0K | $146.0K | $146.0K | $148.0K | $148.0K | $150.1K | $150.0K | $150.0K | $148.0K | $148.0K | $146.2K | $142.7K | $140.2K | $140.1K | $138.0K | $137.7K | $137.6K | $136.2K | ||||||
| Assets Current | $101.6M | $99.3M | $102.5M | $136.1M | $155.0M | $159.0M | $156.8M | $152.2M | $160.3M | $167.8M | $167.9M | $165.3M | $165.8M | $177.8M | $173.5M | $201.9M | $221.3M | $161.1M | $223.8M | $189.9M | $209.7M | $195.6M | $191.0M | $208.2M | $199.0M | $192.9M | $177.1M | $161.1M | $154.6M | $147.9M | $168.3M | $155.7M | $145.9M | $128.7M | $119.5M | $113.5M | $95.0M | $86.5M | $78.7M | $68.4M | $69.6M | $64.0M | $58.6M | ||||||
| Assets | $189.4M | $187.7M | $190.6M | $231.4M | $262.7M | $263.7M | $328.2M | $328.9M | $339.1M | $347.7M | $354.1M | $342.2M | $352.9M | $363.1M | $362.3M | $416.3M | $440.5M | $398.9M | $319.6M | $287.4M | $306.7M | $269.3M | $265.4M | $284.3M | $273.1M | $265.0M | $247.4M | $231.1M | $222.7M | $214.5M | $222.9M | $208.0M | $197.7M | $185.5M | $179.1M | $174.1M | $156.9M | $148.4M | $141.4M | $134.9M | $136.4M | $133.2M | $129.8M | ||||||
| Accounts Payable Current | $4.7M | $4.8M | $5.3M | $6.8M | $10.0M | $10.0M | $8.3M | $7.9M | $8.9M | $8.4M | $8.2M | $7.4M | $7.9M | $8.1M | $8.7M | $6.8M | $6.2M | $9.9M | $2.7M | $2.3M | $3.6M | $2.5M | $5.1M | $6.2M | $5.2M | $5.5M | $6.1M | $1.9M | $3.3M | $3.3M | $2.2M | $1.7M | $1.8M | $1.2M | $2.2M | $2.7M | $2.1M | $2.7M | $2.7M | $1.9M | $3.9M | $3.9M | $3.8M | ||||||
| Additional Paid In Capital Common Stock | $91.1M | $89.5M | $87.6M | $91.9M | $93.2M | $91.2M | $85.9M | $82.4M | $83.2M | $76.7M | $72.9M | $68.8M | $63.9M | $60.7M | $57.3M | $52.5M | $50.6M | $48.4M | $46.5M | $24.3M | $52.0M | $49.8M | $48.7M | $75.0M | $66.7M | $65.2M | $63.7M | $60.4M | $59.5M | $58.5M | $81.1M | $80.5M | $80.0M | $76.1M | $73.2M | $76.5M | $70.3M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $58.0M | $53.2M | $53.4M | $62.4M | $62.8M | $68.6M | $70.7M | $65.1M | $79.7M | $87.8M | $91.4M | $90.3M | $91.0M | $97.2M | $94.6M | $104.2M | $116.7M | $65.8M | $103.4M | $69.4M | |||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.1M | $981.0K | $935.0K | $981.0K | $1.1M | $1.2M | $1.8M | $1.9M | $2.2M | $217.0K | $210.0K | $196.0K | $224.0K | $220.0K | $174.0K | $135.6K | $133.8K | $130.9K | $546.5K | $587.8K | $592.4K | $370.0K | $332.1K | $327.3K | $464.4K | $457.3K | $344.5K | $0.00 | ||||||||||||||
| Marketable Securities Current | $22.2M | $24.0M | $22.0M | $28.4M | $33.8M | $32.1M | $34.7M | $36.7M | $30.6M | $34.2M | $32.2M | $29.3M | $0.00 | $0.00 | $20.5M | $27.6M | $26.5M | $69.8M | $72.0M | $71.2M | $67.2M | $13.3M | $21.3M | $25.8M | $25.0M | $19.3M | $22.3M | $22.5M | $23.0M | $22.0M | $18.5M | $12.5M | $20.0M | ||||||||||||||||
| Accounts Receivable Net Current | $32.4M | $29.4M | $26.5M | $23.0M | $24.1M | $28.1M | $23.9M | $23.1M | $18.3M | $20.8M | $23.4M | $18.3M | $23.8M | $30.5M | $21.1M | $21.8M | $24.6M | $14.8M | $23.4M | $19.2M | $16.0M | $20.2M | $19.2M | $16.5M | $16.5M | $19.1M | $14.8M | $16.3M | $17.7M | $17.0M | $17.7M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | -$4.8M | -$6.1M | -$5.7M | -$6.4M | -$6.3M | -$6.6M | -$6.2M | -$6.2M | -$7.5M | -$6.6M | -$5.8M | -$5.3M | -$4.9M | -$5.1M | -$5.3M | -$5.8M | -$6.0M | -$6.3M | -$5.7M | -$5.8M | -$5.2M | -$5.1M | -$4.2M | -$5.0M | -$5.7M | -$7.0M | -$6.1M | -$6.4M | -$5.9M | |||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $14.4M | $11.3M | $12.6M | $18.7M | $16.1M | $18.4M | $19.8M | $15.5M | $19.7M | $18.0M | $17.0M | $15.2M | $17.3M | $16.4M | $13.5M | $24.3M | $21.7M | $16.3M | $8.5M | $8.1M | $8.0M | $6.8M | $7.5M | $8.0M | $6.5M | $5.7M | $4.2M | $5.4M | $6.6M | $6.0M | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$91.6M | $6.5M | $8.5M | $15.1M | -$17.9M | -$354.0K | $18.8M | $6.9M | -$1.8M | $876.9K | |||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Other Assets Noncurrent | $5.5M | $5.6M | $5.7M | $11.3M | $19.5M | $17.6M | $19.0M | $19.4M | $18.1M | $18.3M | $20.9M | $20.4M | $23.7M | $18.7M | $20.3M | $13.2M | $13.5M | $27.5M | $5.8M | $4.9M | $4.0M | $1.1M | $1.2M | $1.2M | $1.3M | ||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $4.7M | $3.7M | $3.4M | $3.5M | $4.1M | $5.4M | $5.3M | $7.6M | $7.0M | $6.7M | $6.3M | $6.6M | $7.4M | $9.0M | $8.6M | $8.8M | $8.4M | $8.3M | $8.6M | $8.3M | $6.7M | $6.8M | $6.4M | $6.5M | $7.0M | $6.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.6M | -$12.7M | -$6.3M | -$4.9M | -$6.8M | -$3.8M | -$8.1M | -$28.9M | $314.0K | -$24.0M | $1.1M | $5.3M | -$5.7M | -$758.9K | -$1.2M | -$1.3M | -$1.6M |
| Investing Cash Flow * | -$401.0K | -$8.3M | -$5.4M | -$7.5M | -$3.1M | -$71.3M | $39.7M | -$50.3M | -$12.5M | -$6.8M | -$30.2M | -$8.3M | -$253.0K | -$1.5M | -$1.4M | -$2.7M | -$20.2M |
| Operating Cash Flow * | $11.2M | $5.4M | -$1.8M | $4.4M | $8.4M | $13.1M | $37.0M | $34.9M | $40.8M | $24.4M | $39.9M | $40.0M | $25.2M | $10.5M | $10.2M | $7.9M | $3.1M |
| Proceeds From Stock Options Exercised | $0.00 | $76.0K | $23.0K | $16.0K | $1.1M | $1.5M | $22.2M | $2.9M | $314.0K | $1.0M | $1.1M | $2.1M | $3.1M | $388.7K | $160.5K | $197.2K | $3.2K |
| Share Based Compensation | $10.1M | $13.1M | $15.2M | $14.3M | $11.1M | $5.4M | $6.1M | $11.0M | $5.8M | $3.4M | $2.2M | $1.6M | $1.3M | $1.2M | $1.2M | $1.1M | $958.0K |
| Payments To Acquire Property Plant And Equipment | $6.8M | $7.7M | $5.4M | $7.5M | $5.1M | $1.6M | $2.8M | $4.7M | $9.0M | $14.0M | $9.2M | $1.6M | $441.0K | $1.5M | $1.4M | $2.8M | $4.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | -$558.0K | -$560.0K | $792.0K | -$1.4M | $1.8M | $1.6M | -$899.0K | $1.5M | $898.0K | -$89.0K | -$585.0K | -$307.0K | -$234.4K | -$947.3K | -$445.7K | $774.8K |
| Increase Decrease In Inventories | -$30.0K | $9.4M | $11.4M | $6.9M | $6.6M | $14.2M | $5.6M | $7.6M | $6.5M | $1.7M | $2.9M | $2.0M | $2.8M | $2.4M | -$224.7K | $1.2M | $1.9M |
| Increase Decrease In Accounts Receivable | -$408.0K | -$3.4M | $1.3M | $5.6M | $6.2M | -$5.9M | $1.8M | -$2.9M | -$2.7M | $6.2M | $5.0M | -$898.0K | -$2.4M | $4.3M | $3.0M | $3.7M | $1.7M |
| Increase Decrease In Accounts Payable | $42.0K | -$2.5M | -$11.0K | $2.0M | -$1.1M | $822.0K | $767.0K | -$1.7M | $3.9M | -$5.1M | $5.6M | -$750.0K | $623.0K | -$2.9M | -$6.6M | $5.8M | $141.1K |
| Increase Decrease In Accrued Liabilities | -$1.5M | -$3.7M | $1.6M | -$443.0K | $3.5M | -$142.0K | $3.8M | $1.3M | -$1.3M | $1.6M | -$199.0K | -$1.2M | -$377.0K | $1.4M | $1.0M | -$2.2M | $1.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$134.0K | $665.0K | $530.0K | $1.4M | -$1.3M | -$2.1M | -$1.1M | $922.0K | $367.0K | -$3.6M | $5.5M | $8.4M | $152.0K | $1.3M | $450.5K | ||
| Stock Issued During Period Value Share Based Compensation | $76.0K | $23.0K | $16.0K | $1.1M | $1.5M | $22.2M | $2.9M | $314.0K | $1.0M | $1.1M | $2.1M | $3.1M | $388.7K | $160.5K | $197.2K | $3.2K | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.6M | $2.6M | $2.2M | $934.0K | $486.0K | $262.0K | $293.0K | $1.8M | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$133.0K | $29.0K | $349.0K | -$138.0K | -$208.0K | -$184.0K | $43.0K | $5.1K | -$32.2K | -$61.5K | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.6M | $2.6M | $2.2M | $934.0K | $486.0K | $262.0K | $293.0K | $1.8M | $6.3M | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $0.00 | $2.5M | $45.0M | $146.4M | $46.0M | $41.5M | $46.5M | $24.3M | $20.0M | |||||||
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $20.0K | $103.8M | $91.6M | $45.0M | $39.2M | $45.3M | $26.8M | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$708.0K | $16.0K | -$109.0K | -$213.0K | -$419.0K | -$17.0K | -$568.00 | -$158.0K | $168.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.4M | -$2.3M | -$1.6M | -$862.0K | -$451.0K | -$141.0K | -$119.0K | -$1.2M | $41.0K | -$24.3M | $1.9M | $5.5M | $761.7K | $108.7K | -$371.1K | ||||||||||||||||||||
| Investing Cash Flow * | $1.7M | -$1.8M | -$1.4M | -$1.3M | $1.7M | -$92.5M | -$1.9M | $207.0K | -$425.0K | -$1.7M | -$6.0M | -$276.5K | $99.8K | -$224.1K | -$76.6K | ||||||||||||||||||||
| Operating Cash Flow * | -$130.0K | -$126.0K | -$3.6M | -$1.9M | -$2.4M | $1.0M | $8.5M | $9.6M | $15.5M | $8.0M | $4.0M | $13.6M | $6.1M | -$1.7M | $1.3M | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $23.0K | $7.0K | $15.0K | $0.00 | $5.0K | $512.0K | $41.0K | $668.0K | $105.8K | $5.4K | $964.0K | $17.5K | $294.1K | $1.1M | $1.8M | $1.1M | $114.7K | $28.9K | ||||||||||||||||
| Share Based Compensation | $2.9M | $3.6M | $3.7M | $2.5M | $2.3M | -$207.0K | $1.4M | $7.6M | $1.2M | $817.0K | $555.0K | $427.8K | $423.0K | $320.5K | $300.3K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.8M | $1.8M | $1.4M | $1.3M | $417.0K | $723.0K | $1.0M | $2.5M | $1.7M | $6.4M | $256.0K | $276.5K | $35.8K | $224.1K | $76.6K | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $203.0K | $548.0K | $462.0K | $1.2M | -$87.0K | $445.0K | $182.0K | -$509.0K | -$744.0K | $267.0K | -$477.0K | $345.4K | -$705.1K | $324.2K | $580.9K | ||||||||||||||||||||
| Increase Decrease In Inventories | -$523.0K | $4.1M | $3.1M | $602.0K | $4.0M | $3.6M | $1.6M | $3.9M | $431.0K | $787.0K | $284.0K | $2.0M | $2.0M | $1.8M | $374.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.0M | -$3.6M | -$4.1M | -$383.0K | $2.5M | -$2.0M | -$2.5M | -$5.7M | -$6.6M | -$7.0M | -$761.0K | -$2.1M | -$6.4M | -$358.5K | -$2.8M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $47.0K | $401.0K | -$713.0K | -$473.0K | $188.0K | $421.0K | $496.0K | -$180.0K | $2.0M | -$3.6M | $632.0K | $51.7K | $1.4M | -$476.9K | -$1.0M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.1M | -$3.1M | $665.0K | -$2.9M | -$1.3M | -$3.2M | -$1.9M | $3.3M | -$1.8M | -$1.3M | -$374.7K | -$1.1M | -$2.4M | -$1.3M | -$966.2K | ||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$13.0K | $90.0K | $681.0K | -$622.0K | -$1.2M | $166.0K | $910.0K | -$1.5M | -$5.0K | -$2.2M | $5.1M | -$1.8M | -$215.2K | $2.2K | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $53.0K | $23.0K | $30.0K | $7.0K | $15.0K | $373.0K | $640.0K | $1.0K | $68.0K | $0.00 | $21.0M | $852.0K | $5.0K | $2.4M | $512.0K | ||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $13.0K | $83.0K | $1.5M | $21.0K | $206.0K | $2.3M | $107.0K | $432.0K | $1.6M | $66.0K | $25.0K | $844.0K | $71.0K | $19.0K | $333.0K | $24.0K | $59.0K | $141.0K | $120.0K | $124.0K | $1.7M | ||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$31.0K | $46.0K | -$35.0K | $31.0K | $85.0K | -$230.0K | $2.9K | -$32.2K | $30.9K | $38.6K | |||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $2.3M | $1.6M | $846.0K | $332.0K | $141.0K | $124.0K | $1.7M | |||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $2.5M | $15.0M | $58.1M | $15.3M | $12.5M | $14.3M | $1.5M | |||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $13.8M | $59.0M | $12.5M | $11.3M | $9.5M | $7.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$275.0K | -$87.0K | -$44.0K | -$43.6K | -$239.7K | -$5.5K | -$13.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 14.7M | 14.7M | 14.8M | 14.6M | 14.2M | 14.4M | 14.7M | 15.1M | 15.1M | 15.3M | 15.3M | 14.8M | 14.3M | 13.7M | 13.6M | 11.6M |
| Earnings Per Share Diluted | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 | $-1.69 | $1.89 | $1.27 | $2.11 | $2.15 | $2.01 | $2.51 | $1.39 | $0.82 | $0.62 | $0.32 | $0.32 |
| Earnings Per Share Basic | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.29 | $-1.69 | $1.93 | $1.30 | $2.18 | $2.22 | $2.06 | $2.61 | $1.46 | $0.89 | $0.65 | $0.34 | $0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 14.3M | 14.7M | 14.7M | 14.6M | 14.4M | 14.2M | 14.1M | 14.4M | 14.6M | 14.7M | 14.9M | 14.7M | 14.1M | 13.3M | 13.1M | 12.6M | 11.4M |
| Common Stock Shares Outstanding | 13.9M | 14.4M | 14.7M | 14.6M | 14.4M | 14.3M | 14.3M | 14.2M | 14.7M | 14.6M | 15.0M | 14.9M | 14.3M | 13.9M | 13.6M | 13.5M | |
| Common Stock Shares Issued | 15.4M | 15.0M | 14.8M | 14.6M | 14.4M | 14.3M | 14.3M | 14.2M | 14.7M | 14.6M | 15.0M | 14.9M | 14.3M | 13.9M | 13.6M | 13.5M | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |
| 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 | |
| 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 | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 14.4M | 14.5M | 14.3M | 14.8M | 14.9M | 14.7M | 14.6M | 14.7M | 14.7M | 14.6M | 14.6M | 14.5M | 14.6M | 14.6M | 14.4M | 14.3M | 14.2M | 14.2M | 14.4M | 14.6M | 14.4M | 14.1M | 14.3M | 14.3M | 14.4M | 14.9M | 14.7M | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | 15.1M | 15.1M | 15.3M | 15.4M | 15.3M | 15.3M | 15.3M | 15.3M | 15.4M | 15.5M | 15.5M | 15.1M | 15.0M | 14.6M | 14.4M | 14.3M | 14.5M | 14.4M | 14.1M | 13.8M | 13.8M | 13.7M | 13.7M | 13.6M | |
| Earnings Per Share Diluted | $-0.16 | $-0.28 | $-0.34 | $-2.03 | $0.00 | $-0.31 | $-0.45 | $-0.19 | $-0.71 | $-0.29 | $-0.20 | $-0.20 | $0.04 | $0.45 | $0.20 | $-1.10 | $-0.45 | $-0.54 | $0.40 | $0.28 | $0.66 | $0.67 | $0.31 | $0.54 | $0.53 | $0.68 | $-0.46 | $0.53 | $0.46 | $0.76 | $0.37 | $0.54 | $0.59 | $0.57 | $0.45 | $0.72 | $0.55 | $0.51 | $0.23 | $0.51 | $0.40 | $0.60 | $0.97 | $0.44 | $0.33 | $0.40 | $0.21 | $0.31 | $0.11 | $0.26 | $0.14 | $0.21 | $0.22 | $0.17 | $0.02 | $0.09 | |
| Earnings Per Share Basic | $-0.16 | $-0.28 | $-0.34 | $-2.03 | $-0.01 | $-0.31 | $-0.45 | $-0.19 | $-0.71 | $-0.29 | $-0.20 | $-0.20 | $0.04 | $0.45 | $0.20 | $-1.10 | $-0.45 | $-0.54 | $0.41 | $0.28 | $0.65 | $0.68 | $0.32 | $0.54 | $0.53 | $0.69 | $-0.46 | $0.55 | $0.47 | $0.78 | $0.38 | $0.56 | $0.61 | $0.59 | $0.46 | $0.74 | $0.56 | $0.52 | $0.24 | $0.53 | $0.42 | $0.63 | $1.04 | $0.47 | $0.36 | $0.44 | $0.23 | $0.33 | $0.12 | $0.28 | $0.15 | $0.22 | $0.23 | $0.18 | $0.03 | $0.09 | |
| Weighted Average Number Of Shares Outstanding Basic | 14.4M | 14.4M | 14.3M | 14.8M | 14.8M | 14.7M | 14.6M | 14.7M | 14.7M | 14.6M | 14.6M | 14.5M | 14.4M | 14.4M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 13.9M | 14.2M | 14.2M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.7M | 14.9M | 15.0M | 15.0M | 14.9M | 14.8M | 14.7M | 14.5M | 14.3M | 13.7M | 13.5M | 13.4M | 13.3M | 13.3M | 13.3M | 13.2M | 13.1M | 12.8M | 12.7M | 12.7M | 12.6M | ||||||||
| Common Stock Shares Outstanding | 14.4M | 14.4M | 14.3M | 14.7M | 14.8M | 14.8M | 14.6M | 14.7M | 14.7M | 14.6M | 14.6M | 14.5M | 14.4M | 14.4M | 14.4M | 14.2M | 14.2M | 14.2M | 14.3M | 13.8M | 14.2M | 14.2M | 14.6M | 14.7M | 14.7M | 14.7K | 14.7M | 14.6M | 14.8M | 14.8M | 15.0M | 15.0M | 15.0M | 14.8M | 14.8M | 14.6M | 14.3M | 14.0M | 14.0M | 13.8M | 13.8M | 13.8M | 13.6M | ||||||||||||||
| Common Stock Shares Issued | 15.4M | 15.4M | 15.3M | 15.1M | 15.1M | 15.0M | 14.8M | 14.8M | 14.7M | 14.6M | 14.6M | 14.5M | 14.4M | 14.4M | 14.4M | 14.2M | 14.2M | 14.2M | 14.3M | 13.8M | 14.2M | 14.2M | 14.6M | 14.7M | 14.7M | 14.7K | 14.7M | 14.6M | 14.8M | 14.8M | 15.0M | 15.0M | 15.0M | 14.8M | 14.8M | 14.6M | 14.3M | 14.0M | 14.0M | 13.8M | 13.8M | 13.8M | 13.6M | ||||||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 60.0M | 90.0M | 90.0M | 60.0M | 60.0M | 60.0K | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||||
| 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 | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3K | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |||||||||||||||
| 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 | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $74.9M | $81.1M | $81.7M | $69.6M | $80.3M | $97.3M | $51.6M | $52.5M | $67.7M | $52.8M | $44.9M | $44.1M | $42.5M | $51.6M | $50.8M | $48.0M | $34.5M |
| Depreciation And Amortization | $5.4M | $6.9M | $6.4M | $6.7M | $6.5M | $6.1M | $5.0M | $5.9M | $4.3M | $3.7M | $3.8M | $4.7M | $4.8M | $4.5M | $4.0M | ||
| Capital Expenditures Incurred But Not Yet Paid | $666.0K | $639.0K | $815.0K | $108.0K | $15.0K | $17.0K | $137.0K | $351.0K | $1.9M | $1.3M | $1.9M | $52.0K | $364.0K | ||||
| APIC Sharebased Payment Arrangement Increase Decrease For Cost Recognition Benefit | $7.4M | $11.7M | $15.2M | $14.3M | $11.1M | $5.4M | $6.1M | $11.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $18.8M | $18.5M | $19.0M | $19.5M | $22.3M | $21.5M | $32.6M | $32.6M | $35.4M | $28.6M | $28.2M | $25.4M | $21.7M | $11.6M | $19.7M | $25.3M | $23.3M | $14.1M | $17.6M | $18.5M | $19.2M | $18.2M | $19.3M | $29.1M | $16.9M | $15.7M | $15.4M | $12.1M | $13.1M | $11.6M | $10.5M | $10.5M | $10.0M | $11.8M | $11.1M | $10.1M | $10.0M | $11.4M | $10.2M | $12.0M | $13.5M | $11.3M | $13.6M | $12.5M | $11.2M | $11.8M |
| Depreciation And Amortization | $1.4M | $1.7M | $1.6M | $1.7M | $1.5M | $2.8M | $1.5M | $1.5M | $1.0M | $942.0K | $914.0K | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $502.0K | $622.0K | $729.0K | $728.0K | $570.0K | $55.0K | $246.0K | $207.0K | $2.1M | $824.0K | $24.0K | |||||||||||||||||||||||||||||||||||
| APIC Sharebased Payment Arrangement Increase Decrease For Cost Recognition Benefit | $1.7M | $1.7M | $2.3M | $2.7M | $3.1M | $3.4M | $3.6M | $4.2M | $3.7M | $3.9M | $4.1M | $2.5M | $2.9M | $2.8M | $2.3M | $1.9M | $2.2M | -$207.0K | $1.3M | $1.4M | $1.4M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.