Complete Filing Data
ANI PHARMACEUTICALS INC reported Research And Development Expense of $51.66 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 ANI PHARMACEUTICALS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $78.3M | -$18.5M | $18.8M | -$47.9M | -$42.6M | -$22.5M | $6.1M | $15.5M | -$1.1M | $3.9M | $15.4M | $28.7M | $301.0K | -$1.5M | |||
| Revenue * | $883.4M | $614.4M | $486.8M | $316.4M | $216.1M | $208.5M | $206.5M | $201.6M | $176.8M | $128.6M | $76.3M | $56.0M | $30.1M | $20.4M | $435.2K | $2.5M | $1.3M |
| Research And Development Expense | $51.7M | $44.6M | $34.3M | $22.3M | $11.4M | $16.0M | $19.8M | $15.4M | $9.1M | $2.9M | $2.9M | $2.7M | $1.7M | $1.2M | $44.2M | $39.7M | $13.7M |
| Operating Income Loss | $111.1M | $584.0K | $47.0M | -$35.3M | -$39.8M | -$16.0M | $16.4M | $35.4M | $28.3M | $20.1M | $32.7M | $20.0M | $898.0K | -$42.0K | |||
| Income Tax Expense Benefit | $17.5M | -$3.7M | $1.1M | -$14.8M | -$13.5M | -$3.4M | -$2.9M | $4.6M | $17.4M | $4.7M | $6.4M | -$9.4M | $20.0K | -$36.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $95.8M | -$22.2M | $19.9M | -$62.7M | -$56.1M | -$26.0M | $3.2M | $20.1M | $16.3M | $8.7M | $21.7M | $19.4M | $126.0K | -$1.6M | -$51.6M | -$46.2M | |
| Selling General And Administrative Expense | $317.7M | $249.6M | $161.7M | $124.0M | $84.3M | $65.0M | $55.8M | $44.1M | $31.6M | $27.8M | $21.2M | $17.9M | $16.4M | $9.5M | |||
| Other Nonoperating Income Expense | $1.9M | -$4.0M | -$159.0K | $670.0K | -$4.3M | -$494.0K | -$228.0K | -$550.0K | $55.0K | -$74.0K | $41.0K | $160.0K | -$305.0K | -$241.0K | |||
| Net Income Loss Available To Common Stockholders Basic | $77.2M | -$20.1M | $17.2M | -$49.5M | -$42.8M | -$22.5M | $6.1M | -$4.9M | -$8.5M | -$51.6M | -$46.2M | -$47.5M | |||||
| Interest Income Expense Nonoperating Net | -$20.1M | -$17.6M | -$26.9M | -$28.1M | -$11.9M | -$9.5M | -$13.0M | -$14.8M | -$12.0M | -$11.3M | -$11.0M | -$787.0K | -$467.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | -$4.3M | -$3.5M | -$3.3M | $15.2M | $8.4M | -$6.6M | -$4.5M | -$379.0K | $0.00 | $0.00 | |||||||
| Cost Of Revenue | $87.2M | $63.2M | $73.0M | $79.0M | $48.8M | $12.7M | $11.5M | $10.0M | $9.2M | ||||||||
| Comprehensive Income Net Of Tax | $74.0M | -$22.0M | $15.5M | -$32.7M | -$34.2M | -$29.1M | $1.6M | $15.1M | -$1.1M | $3.9M | |||||||
| Deferred Income Taxes And Tax Credits | $14.2M | -$21.9M | -$11.7M | -$15.3M | -$16.8M | -$13.2M | -$9.1M | -$5.2M | $3.6M | -$8.9M | -$1.9M | -$14.5M | $0.00 | ||||
| General And Administrative Expense | $8.2M | $7.0M | $5.9M | $5.4M | |||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$4.4M | -$2.9M | -$3.4M | $15.3M | $8.4M | -$6.6M | -$4.5M | -$379.0K | $0.00 | ||||||||
| Income Taxes Paid | $17.7M | $19.1M | $1.2M | $288.0K | $10.4M | $5.0M | $10.0M | $6.4M | $17.8M | $9.5M | $13.3M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.32 | $2.59 | -$0.96 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.34 | $2.61 | -$0.96 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $26.6M | $8.5M | $15.7M | -$24.2M | -$2.3M | $18.2M | $9.9M | $6.2M | $1.4M | -$8.6M | -$14.9M | -$20.1M | -$4.4M | -$14.1M | $86.0K | -$3.6M | $434.0K | -$12.3M | -$7.0M | -$4.8M | $3.9M | $6.6M | $449.0K | $5.0M | $2.8M | $2.3M | $4.7M | $2.7M | $1.2M | $2.5M | $1.1M | $1.3M | $4.6M | $3.6M | $4.4M | $6.7M | -$2.4M | $3.4M | $1.2M | -$4.6M | $260.0K | -$377.3K | $35.4K | -$12.7M | -$15.0M | -$11.6M | -$10.8M | |||||||||
| Revenue * | $227.8M | $211.4M | $197.1M | $148.3M | $138.0M | $137.4M | $131.8M | $116.5M | $106.8M | $83.8M | $73.9M | $64.5M | $52.1M | $48.6M | $54.5M | $57.3M | $53.0M | $48.5M | $49.8M | $48.0M | $51.3M | $54.4M | $52.9M | $57.1M | $50.7M | $47.3M | $46.5M | $47.3M | $48.2M | $44.8M | $36.6M | $38.2M | $38.5M | $31.3M | $20.6M | $18.0M | $20.0M | $19.5M | $18.8M | $21.0M | $17.4M | $6.6M | $10.9M | $7.8M | $6.2M | $5.6M | $2.0M | $5.0M | $5.2M | $114.0K | $114.4K | $182.8K | $81.0K | $57.0K | $51.3K | |
| Research And Development Expense | $12.3M | $16.5M | $10.6M | $10.1M | $7.3M | $10.5M | $11.1M | $7.4M | $5.9M | $7.7M | $4.2M | $5.3M | $2.5M | $2.8M | $3.0M | $2.9M | $3.0M | $6.3M | $5.0M | $5.8M | $4.4M | $4.7M | $5.1M | $2.1M | $2.6M | $2.2M | $1.6M | $1.0M | $764.0K | $966.0K | $815.0K | $995.0K | $403.0K | $883.0K | $851.0K | $376.0K | $454.0K | $437.0K | $296.0K | $2.5M | $148.7K | $209.9K | $5.2M | $6.7M | $11.5M | $11.1M | $14.9M | $9.7M | $8.7M | |||||||
| Operating Income Loss | $36.2M | $13.9M | $26.2M | -$20.5M | $5.2M | $20.3M | $17.9M | $12.4M | $9.9M | -$5.0M | -$12.9M | -$19.2M | -$3.6M | -$15.6M | $3.0M | $331.0K | $2.8M | -$11.3M | -$7.8M | -$4.7M | $7.3M | $9.3M | $4.4M | $11.4M | $10.1M | $7.3M | $6.5M | $7.4M | $9.3M | $7.0M | $4.6M | $1.3M | $7.9M | $5.2M | $5.7M | $6.3M | $8.5M | $8.4M | $9.6M | $10.8M | $8.2M | -$2.5M | $3.5M | $810.0K | -$3.8M | $403.0K | -$207.4K | $586.4K | ||||||||
| Income Tax Expense Benefit | $7.2M | $2.0M | $4.3M | -$7.3M | $0.00 | $7.1M | $1.6M | -$996.0K | $726.0K | -$3.6M | -$3.9M | -$5.8M | -$2.7M | -$4.0M | -$10.0K | $1.3M | -$371.0K | -$1.4M | -$2.9M | -$2.8M | $64.0K | -$653.0K | $469.0K | $1.9M | $1.3M | $726.0K | $592.0K | -$14.0M | -$1.7M | -$1.3M | -$523.0K | $524.0K | -$2.5M | -$1.2M | -$1.5M | $1.1M | $2.1M | $2.5M | $1.5M | -$133.0K | $165.0K | -$83.0K | $0.00 | $0.00 | $866.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $33.8M | $10.5M | $20.0M | -$31.5M | -$2.3M | $25.3M | $11.5M | $5.2M | $2.2M | -$12.2M | -$18.8M | -$25.9M | -$7.1M | -$18.2M | $76.0K | $63.0K | -$13.8M | -$9.9M | $4.0M | $5.9M | $918.0K | $6.4M | $3.5M | $2.8M | $6.4M | $4.0M | $1.7M | $5.0M | $2.4M | $2.9M | $5.7M | $5.7M | $6.9M | $8.3M | -$2.5M | $3.5M | $958.0K | -$4.6M | $260.0K | -$379.8K | $35.4K | -$12.7M | ||||||||||||||
| Selling General And Administrative Expense | $76.7M | $81.8M | $76.5M | $79.1M | $52.8M | $48.0M | $42.0M | $38.8M | $36.5M | $30.1M | $32.0M | $28.8M | $17.2M | $18.8M | $17.6M | $15.7M | $21.2M | $13.7M | $14.4M | $14.2M | $13.3M | $11.8M | $10.0M | $9.0M | $8.0M | $7.4M | $7.3M | $6.9M | $7.6M | $5.9M | $5.4M | $5.6M | $4.8M | $4.1M | $5.4M | $3.7M | $3.5M | $7.2M | $2.3M | $1.3M | $914.0K | |||||||||||||||
| Other Nonoperating Income Expense | -$853.0K | $1.7M | $198.0K | -$2.5M | -$88.0K | -$32.0K | -$39.0K | -$53.0K | -$34.0K | $37.0K | $764.0K | -$89.0K | -$1.1M | -$67.0K | -$515.0K | -$229.0K | -$116.0K | $10.0K | -$33.0K | $46.0K | -$130.0K | $20.0K | -$30.0K | -$61.0K | $95.0K | -$19.0K | -$18.0K | -$21.0K | -$12.0K | $2.0K | -$28.0K | $0.00 | $68.0K | $82.0K | -$39.0K | $29.0K | $148.0K | -$434.0K | -$50.0K | -$91.2K | -$50.0K | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $26.3M | $8.1M | $15.3M | -$24.6M | -$2.7M | $17.8M | $9.5M | $5.8M | $1.0M | -$9.0M | -$15.3M | -$20.5M | -$4.4M | -$14.1M | $81.0K | -$2.4M | $3.4M | $1.0M | -$7.0M | -$2.3M | -$4.0M | -$2.9M | -$1.1M | -$10.3M | -$6.6M | -$12.7M | -$15.0M | -$17.3M | ||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$4.7M | -$5.4M | -$5.5M | -$2.3M | -$4.7M | -$4.6M | -$6.4M | -$7.1M | -$7.7M | -$7.3M | -$6.7M | -$6.6M | -$2.5M | -$2.5M | -$2.5M | -$2.5M | -$2.4M | -$2.0M | -$3.3M | -$3.4M | -$3.4M | -$3.8M | -$3.7M | -$3.6M | -$3.1M | -$3.0M | -$2.9M | -$2.9M | -$2.8M | -$2.8M | -$2.8M | -$2.7M | -$2.7M | $10.0K | $3.0K | $0.00 | $0.00 | -$374.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$501.0K | -$298.0K | -$1.7M | -$3.0M | -$1.1M | $549.0K | $350.0K | $2.6M | -$1.0M | $4.6M | $2.7M | $5.8M | $1.2M | -$401.0K | $6.4M | $939.0K | -$2.4M | -$6.8M | -$1.0M | -$2.8M | -$1.8M | $317.0K | $216.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Cost Of Revenue | $20.0M | $20.1M | $20.7M | $21.8M | $15.0M | $15.6M | $14.7M | $15.6M | $16.6M | $20.7M | $21.1M | $21.1M | $16.4M | $16.7M | $11.8M | $3.4M | $3.3M | $3.1M | $2.8M | $3.1M | $2.1M | $2.6M | $2.7M | $2.2M | $2.4M | $2.3M | $2.1M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $26.1M | $8.3M | $13.9M | -$27.1M | -$3.4M | $18.8M | $10.3M | $8.8M | $403.0K | -$4.0M | -$12.2M | -$14.4M | -$3.2M | -$14.5M | $6.5M | $1.4M | -$14.7M | -$13.8M | $2.9M | $3.8M | -$1.4M | $5.4M | $3.0M | $2.3M | $4.7M | $2.7M | ||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$3.4M | $3.1M | $773.0K | -$7.5M | -$279.0K | -$19.2M | -$165.0K | -$496.0K | -$735.0K | -$81.0K | $294.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $1.9M | $2.9M | $1.5M | $1.9M | $1.8M | $1.7M | $1.7M | $2.0M | $1.6M | $1.5M | $1.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$930.0K | -$1.1M | -$1.5M | -$2.9M | -$1.1M | $646.0K | $388.0K | $2.6M | -$1.1M | $4.6M | $2.7M | $5.8M | $1.2M | -$401.0K | $6.4M | $939.0K | -$2.4M | -$6.8M | -$1.0M | -$2.8M | -$1.8M | $317.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $285.0K | $852.0K | $2.7M | $0.00 | $112.0K | $95.0K | $0.00 | $0.00 | $4.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.59 | $0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.59 | $0.11 |
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 * | $540.7M | $403.7M | $432.7M | $313.7M | $333.9M | $212.8M | $197.3M | $174.8M | $169.6M | $160.1M | $139.8M | $41.0M | -$42.7M | -$34.3M | $19.1M | $15.8M | $13.8M | |
| Cash And Cash Equivalents At Carrying Value | $285.6M | $144.9M | $221.1M | $48.2M | $100.3M | $7.9M | $62.3M | $43.0M | $31.1M | $27.4M | $154.7M | $169.0M | $11.1M | $11.0K | $0.00 | $38.2M | $29.9M | $11.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $285.6M | $144.9M | $221.1M | $53.2M | $105.3M | $12.9M | $67.4M | $48.0M | $36.2M | $32.4M | $154.7M | $169.0M | ||||||
| Retained Earnings Accumulated Deficit | -$23.1M | -$100.3M | -$80.1M | -$97.3M | -$47.8M | -$5.0M | $17.6M | $11.5M | -$4.0M | -$2.9M | -$4.4M | -$19.7M | -$48.5M | -$43.8M | -$217.2M | -$165.6M | ||
| Liabilities And Stockholders Equity | $1.44B | $1.28B | $904.4M | $760.1M | $771.6M | $461.2M | $456.8M | $430.6M | $412.1M | $322.9M | $285.3M | $259.6M | $44.5M | $13.7M | $62.4M | $44.8M | ||
| Assets Current | $753.1M | $528.5M | $519.8M | $344.3M | $321.8M | $170.3M | $187.7M | $152.9M | $131.6M | $103.0M | $192.6M | $195.0M | $27.7M | $8.6M | $58.0M | $40.6M | ||
| Assets | $1.44B | $1.28B | $904.4M | $760.1M | $771.6M | $461.2M | $456.8M | $430.6M | $412.1M | $322.9M | $285.3M | $259.6M | $44.5M | $13.7M | $62.4M | $44.8M | ||
| Accounts Payable Current | $62.6M | $45.7M | $36.7M | $29.3M | $23.0M | $11.3M | $14.6M | $8.9M | $3.6M | $3.4M | $2.1M | $2.7M | $1.4M | $2.0M | $3.2M | $4.9M | ||
| Property Plant And Equipment Net | $62.5M | $56.9M | $44.6M | $43.2M | $52.7M | $41.3M | $40.6M | $38.1M | $20.4M | $11.0M | $7.1M | $5.2M | $4.5M | $4.9M | $861.4K | $635.8K | ||
| Liabilities Current | $278.1M | $194.5M | $145.5M | $99.4M | $87.5M | $78.6M | $61.7M | $165.5M | $39.2M | $31.9M | $11.8M | $13.2M | $3.5M | $7.7M | $7.2M | $8.2M | ||
| Employee Related Liabilities Current | $37.9M | $37.7M | $23.8M | $10.3M | $8.5M | $6.2M | $3.7M | $3.5M | $2.3M | $1.6M | $1.2M | $1.3M | $773.0K | $1.6M | $526.0K | |||
| Liabilities | $899.7M | $855.9M | $446.8M | $421.5M | $412.9M | $265.5M | $244.0M | $233.3M | $237.4M | $153.2M | $125.2M | $119.8M | $3.5M | $24.6M | $25.6M | |||
| Goodwill | $62.5M | $60.0M | $28.2M | $28.2M | $27.9M | $3.6M | $3.6M | $3.6M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $0.00 | ||||
| Inventory Net | $143.1M | $136.8M | $111.2M | $105.4M | $81.7M | $60.8M | $48.2M | $40.5M | $37.7M | $26.2M | $13.4M | $7.5M | $3.5M | $2.8M | ||||
| Intangible Assets Net Excluding Goodwill | $479.5M | $541.8M | $209.0M | $251.6M | $294.1M | $188.5M | $180.4M | $201.6M | $229.8M | $175.8M | $66.4M | $42.1M | $10.4M | $85.0K | ||||
| Accrued Liabilities Current | $16.8M | $13.7M | $5.6M | $5.4M | $7.7M | $2.5M | $2.4M | $1.7M | $1.6M | $927.0K | $617.0K | $567.0K | $327.0K | $927.0K | ||||
| Accounts Receivable Net Current | $281.1M | $221.7M | $162.1M | $165.4M | $128.5M | $95.8M | $72.1M | $64.8M | $58.8M | $45.9M | $21.9M | $17.3M | $12.5M | $5.4M | ||||
| Restricted Cash And Cash Equivalents Noncurrent | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $0.00 | $0.00 | |||||||||||
| Treasury Stock Value Acquired Cost Method | $12.2M | $11.0M | $5.0M | $2.0M | $889.0K | $1.5M | $1.0M | $659.0K | $259.0K | $122.0K | $113.0K | $433.0K | ||||||
| Common Stock Value | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||
| Increase Decrease Accrued Government Rebates | $24.4M | $6.2M | $1.3M | $5.4M | -$3.1M | -$1.1M | -$73.0K | $1.0M | $2.0M | $1.3M | $2.4M | $2.0M | ||||||
| Accrued Royalties Current | $48.5M | $22.6M | $16.3M | $9.3M | $6.2M | $6.4M | $5.1M | $8.5M | $12.2M | $12.0M | $606.0K | $702.0K | ||||||
| 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 | |||||||
| Stockholders Equity Attributable To Parent And Temporary Equity | $540.7M | $428.5M | $457.6M | $338.5M | $358.7M | $195.7M | $212.8M | |||||||||||
| Preferred Stock Dividends Income Statement Impact | $1.2M | $1.6M | $1.6M | $1.6M | $190.0K | $0.00 | $0.00 | $5.0M | $6.9M | |||||||||
| Accrued Government Rebates | $43.2M | $18.7M | $12.2M | $10.9M | $5.5M | $7.8M | $8.9M | $9.0M | $7.9M | $5.9M | $4.6M | |||||||
| Treasury Stock Common Value | $33.2M | $21.0M | $10.1M | $5.1M | $3.1M | $2.2M | $723.0K | $659.0K | $259.0K | $0.00 | ||||||||
| Treasury Stock Common Shares | 621.3K | 429.6K | 263.9K | 149.0K | 82.7K | 75.5K | 15.3K | 11.2K | 5.2K | 0.00 | ||||||||
| Other Assets Noncurrent | $13.7M | $12.2M | $12.1M | $11.4M | $2.2M | $802.0K | $1.2M | $1.5M | $829.0K | $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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $505.8M | $436.8M | $418.6M | $405.9M | $455.8M | $452.0M | $429.9M | $409.6M | $314.6M | $311.8M | $312.1M | $321.2M | $191.4M | $191.9M | $203.7M | $195.7M | $195.1M | $191.3M | $201.2M | $213.1M | $207.7M | $199.7M | $192.5M | $185.1M | $179.6M | $182.8M | $176.5M | $172.2M | $168.8M | $163.8M | $160.2M | $155.9M | $149.5M | $144.7M | $99.5M | $91.6M | $92.1M | $36.7M | $35.5M | $26.0M | $32.3M | $30.9M | $38.0M | $44.1M | $11.5M | $19.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $262.6M | $217.8M | $149.8M | $145.0M | $240.1M | $228.6M | $193.1M | $161.7M | $67.8M | $56.3M | $63.4M | $76.9M | $15.3M | $24.3M | $25.1M | $17.9M | $27.7M | $20.4M | $59.7M | $40.6M | $38.2M | $44.1M | $55.0M | $52.0M | $18.0M | $8.4M | $10.8M | $16.2M | $15.0M | $77.7M | $150.9M | $166.7M | $165.6M | $35.1M | $53.0M | $51.4M | $10.9M | $12.6M | $41.0K | $148.3K | $119.6K | $49.5M | $69.6M | $37.1M | $51.3M | $35.5M | $46.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $262.6M | $217.8M | $149.8M | $145.0M | $240.1M | $228.6M | $193.1M | $161.7M | $67.8M | $61.3M | $68.4M | $81.9M | $20.3M | $29.3M | $30.1M | $22.9M | $32.7M | $25.4M | $64.7M | $45.6M | $43.2M | $49.2M | $60.0M | $57.0M | $23.0M | $13.4M | $15.8M | $21.2M | $20.0M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$50.6M | -$76.9M | -$85.0M | -$89.6M | -$65.0M | -$62.3M | -$80.9M | -$90.4M | -$96.3M | -$92.6M | -$83.6M | -$68.3M | -$23.4M | -$19.0M | -$4.9M | -$1.3M | -$1.8M | $10.6M | $22.4M | $18.5M | $11.9M | $6.1M | $1.0M | -$1.8M | $5.6M | $903.0K | -$1.8M | -$1.8M | -$4.4M | -$5.5M | -$7.2M | -$11.8M | -$15.4M | -$40.7M | -$47.5M | -$45.1M | -$51.9M | -$53.1M | -$247.2M | -$241.0M | -$234.8M | -$227.5M | -$210.6M | -$197.9M | |||||||
| Liabilities And Stockholders Equity | $1.41B | $1.34B | $1.29B | $1.29B | $920.8M | $914.5M | $889.9M | $859.3M | $765.2M | $739.1M | $751.3M | $744.8M | $470.5M | $480.2M | $463.8M | $462.6M | $465.4M | $482.2M | $456.8M | $446.9M | $434.4M | $439.4M | $424.2M | $418.0M | $370.5M | $359.2M | $357.1M | $319.4M | $308.0M | $291.6M | $283.3M | $270.1M | $266.0M | $107.6M | $95.4M | $96.7M | $43.3M | $41.7M | $35.4M | $43.2M | $47.3M | $54.6M | $74.9M | $42.8M | |||||||
| Assets Current | $698.4M | $602.6M | $536.3M | $521.3M | $555.5M | $540.6M | $497.2M | $459.3M | $364.8M | $309.4M | $322.4M | $301.4M | $191.4M | $191.8M | $182.8M | $165.8M | $156.5M | $158.7M | $182.4M | $168.9M | $151.8M | $156.8M | $152.4M | $143.4M | $125.6M | $112.9M | $107.0M | $95.5M | $79.8M | $116.6M | $197.5M | $208.9M | $203.0M | $57.6M | $67.2M | $67.9M | $26.1M | $24.1M | $31.9M | $38.6M | $42.9M | $50.2M | $70.5M | $38.1M | |||||||
| Assets | $1.41B | $1.34B | $1.29B | $1.29B | $920.8M | $914.5M | $889.9M | $859.3M | $765.2M | $739.1M | $751.3M | $744.8M | $470.5M | $480.2M | $463.8M | $462.6M | $465.4M | $482.2M | $456.8M | $446.9M | $434.4M | $439.4M | $424.2M | $418.0M | $370.5M | $359.2M | $357.1M | $319.4M | $308.0M | $291.6M | $283.3M | $270.1M | $266.0M | $107.6M | $95.4M | $96.7M | $43.3M | $41.7M | $35.4M | $43.2M | $47.3M | $54.6M | $74.9M | $42.8M | |||||||
| Accounts Payable Current | $69.8M | $54.6M | $53.1M | $60.9M | $48.7M | $49.4M | $34.1M | $28.5M | $32.7M | $19.0M | $27.6M | $22.1M | $11.5M | $13.0M | $13.8M | $13.5M | $14.2M | $12.5M | $11.0M | $9.8M | $10.5M | $7.3M | $7.9M | $4.9M | $5.8M | $3.2M | $4.8M | $4.7M | $5.0M | $3.0M | $2.6M | $1.3M | $2.3M | $3.1M | $1.7M | $2.7M | $2.1M | $1.6M | $164.4K | $2.0M | $3.8M | $3.3M | $6.0M | $6.3M | |||||||
| Property Plant And Equipment Net | $63.6M | $59.2M | $58.2M | $56.7M | $51.6M | $48.5M | $44.2M | $44.4M | $43.3M | $42.8M | $43.8M | $52.7M | $39.5M | $40.3M | $40.8M | $40.4M | $39.9M | $40.4M | $39.8M | $39.0M | $38.4M | $37.4M | $22.8M | $21.9M | $17.4M | $15.0M | $12.9M | $9.7M | $8.9M | $8.4M | $5.8M | $5.2M | $5.3M | $5.0M | $4.6M | $4.5M | $4.6M | $4.7M | $1.2M | $862.4K | $884.3K | $855.0K | $1.1M | ||||||||
| Liabilities Current | $270.6M | $236.8M | $201.8M | $189.9M | $140.0M | $136.9M | $134.4M | $122.9M | $125.8M | $81.6M | $96.3M | $79.5M | $84.9M | $89.5M | $82.8M | $75.9M | $79.1M | $79.4M | $170.7M | $166.8M | $165.1M | $46.9M | $39.7M | $39.7M | $36.4M | $28.3M | $32.4M | $30.5M | $24.7M | $16.2M | $12.2M | $6.9M | $9.1M | $8.1M | $3.8M | $4.6M | $6.6M | $6.2M | $10.9M | $16.4M | $6.1M | $11.5M | $11.5M | ||||||||
| Employee Related Liabilities Current | $33.2M | $32.9M | $22.3M | $29.8M | $16.1M | $9.5M | $15.3M | $11.5M | $13.1M | $7.7M | $5.7M | $3.3M | $4.5M | $4.3M | $5.5M | $6.0M | $5.3M | $3.2M | $3.5M | $2.1M | $2.5M | $2.8M | $1.4M | $1.5M | $2.0M | $1.2M | $1.1M | $1.4M | $1.1M | $722.0K | $1.0M | $844.0K | $513.0K | $2.5M | $2.7M | $879.4K | $21.00 | $463.9K | $1.0M | $767.7K | $1.5M | $1.1M | |||||||||
| Liabilities | $902.3M | $881.4M | $849.0M | $856.6M | $440.1M | $437.7M | $435.2M | $424.9M | $425.7M | $402.4M | $414.4M | $398.8M | $279.1M | $288.2M | $260.1M | $267.5M | $274.0M | $281.1M | $243.6M | $239.3M | $234.7M | $247.0M | $239.1M | $238.4M | $187.7M | $182.7M | $184.9M | $150.5M | $144.2M | $131.4M | $127.4M | $120.6M | $121.2M | $9.3M | $10.6M | $10.9M | $16.4M | $16.6M | $30.7M | $31.2M | |||||||||||
| Goodwill | $62.5M | $60.5M | $60.7M | $60.4M | $28.2M | $28.2M | $28.2M | $28.2M | $28.2M | $28.2M | $28.2M | $28.2M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $4.2M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | ||||||||||||||
| Inventory Net | $146.5M | $138.3M | $137.4M | $148.0M | $125.4M | $113.8M | $106.6M | $104.3M | $103.7M | $95.9M | $92.5M | $83.2M | $61.7M | $67.6M | $59.9M | $59.2M | $52.6M | $52.9M | $46.2M | $45.3M | $42.0M | $40.0M | $37.8M | $34.3M | $38.5M | $42.3M | $45.9M | $28.3M | $25.1M | $13.9M | $13.7M | $12.7M | $10.7M | $7.3M | $5.9M | $5.1M | $2.8M | $2.6M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $499.8M | $520.3M | $538.5M | $569.8M | $183.1M | $196.0M | $219.8M | $230.3M | $238.8M | $264.2M | $269.6M | $281.6M | $170.1M | $180.2M | $178.9M | $198.6M | $205.7M | $215.6M | $188.4M | $196.7M | $205.1M | $209.5M | $217.5M | $221.9M | $189.8M | $196.6M | $203.5M | $188.9M | $194.7M | $147.4M | $68.3M | $44.2M | $45.4M | $43.2M | $21.8M | $22.4M | $10.7M | $11.0M | |||||||||||||
| Accrued Liabilities Current | $14.0M | $14.8M | $12.0M | $17.8M | $6.9M | $7.4M | $5.2M | $5.3M | $4.8M | $4.7M | $11.5M | $8.1M | $4.9M | $11.6M | $2.4M | $2.5M | $3.1M | $4.4M | $3.4M | $2.4M | $3.1M | $2.8M | $1.9M | $2.6M | $2.7M | $1.6M | $2.1M | $2.0M | $770.0K | $1.7M | $2.2M | $1.2M | $1.9M | $3.9M | $1.1M | $1.0M | $1.3M | $1.0M | |||||||||||||
| Accounts Receivable Net Current | $252.6M | $225.7M | $220.3M | $196.4M | $166.1M | $172.4M | $178.8M | $172.9M | $174.7M | $140.4M | $150.4M | $131.6M | $106.7M | $92.6M | $91.9M | $83.7M | $73.2M | $82.4M | $70.7M | $76.3M | $67.4M | $67.6M | $56.1M | $54.8M | $62.2M | $55.5M | $46.7M | $47.5M | $35.6M | $22.5M | $21.6M | $18.9M | $17.4M | $14.6M | $7.8M | $10.9M | $9.5M | $6.4M | |||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $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 | $0.00 | |||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.0M | $551.0K | $10.0M | $680.0K | $1.3M | $8.7M | $670.0K | $537.0K | $3.5M | $239.0K | $483.0K | $1.1M | $73.0K | $468.0K | $348.0K | $1.0M | $488.0K | $723.0K | $308.0K | $409.0K | $250.0K | ||||||||||||||||||||||||||||||
| Common Stock Value | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||
| Increase Decrease Accrued Government Rebates | $3.9M | -$2.7M | -$2.3M | -$935.0K | $846.0K | -$871.0K | -$422.0K | -$1.5M | -$1.2M | -$1.2M | |||||||||||||||||||||||||||||||||||||||||
| Accrued Royalties Current | $51.2M | $36.0M | $23.7M | $23.4M | $20.4M | $15.5M | $12.0M | $9.9M | $9.0M | $6.6M | $6.3M | $5.0M | $4.0M | $4.7M | $5.3M | $6.1M | $6.0M | $6.3M | $5.5M | $6.3M | $5.4M | $7.5M | $8.2M | $11.4M | $11.7M | $11.3M | $10.3M | $11.8M | $8.1M | $4.6M | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Stockholders Equity Attributable To Parent And Temporary Equity | $505.8M | $461.6M | $443.5M | $430.8M | $480.6M | $476.8M | $454.7M | $434.5M | $339.5M | $336.7M | $337.0M | $346.1M | $191.4M | $191.9M | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $344.0K | $407.0K | $406.0K | $406.0K | $407.0K | $406.0K | $406.0K | $407.0K | $406.0K | $406.0K | $407.0K | $405.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $2.6M | $2.5M | $1.1M | ||||||||||||||||||||||||||||||
| Accrued Government Rebates | $37.0M | $32.9M | $22.6M | $10.7M | $12.3M | $9.5M | $10.9M | $12.0M | $8.6M | $8.7M | $9.4M | $4.6M | $11.7M | $8.7M | $8.7M | $11.7M | $9.7M | $8.0M | $9.2M | $10.9M | $8.6M | $9.0M | $5.3M | $6.5M | $5.8M | $3.5M | $4.7M | ||||||||||||||||||||||||
| Treasury Stock Common Value | $32.6M | $31.6M | $31.0M | $20.7M | $20.0M | $18.7M | $9.9M | $9.2M | $8.6M | $5.0M | $4.7M | $4.3M | $3.1M | $3.1M | $2.6M | $2.2M | $2.2M | $1.2M | $723.0K | $723.0K | $0.00 | $659.0K | $659.0K | $250.0K | $259.0K | $259.0K | |||||||||||||||||||||||||
| Treasury Stock Common Shares | 614.0K | 602.0K | 593.0K | 423.9K | 412.6K | 393.0K | 259.6K | 248.4K | 233.5K | 145.9K | 139.1K | 122.7K | 82.7K | 80.1K | 86.0K | 75.5K | 57.9K | 27.9K | 12.3K | 12.3K | 2.0K | 11.2K | 11.2K | 4.3K | 5.2K | 5.2K | |||||||||||||||||||||||||
| Other Assets Noncurrent | $12.5M | $8.2M | $10.3M | $11.5M | $12.8M | $13.6M | $16.1M | $15.6M | $9.2M | $12.1M | $5.8M | $2.4M | $626.0K | $720.0K | $833.0K | $985.0K | $1.1M | $1.1M | $1.7M | $1.8M | $1.9M | $1.4M | $1.0M | $823.0K | $12.6M | $12.8M | $302.3K |
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 * | -$9.9M | $264.9M | $67.4M | -$5.1M | $194.6M | -$1.4M | $1.3M | -$27.8M | $72.4M | -$729.0K | $1.1M | $171.7M | -$3.7M | $440.0K | $67.7M | $48.5M | $33.7M |
| Investing Cash Flow * | -$34.3M | -$404.7M | -$18.5M | -$15.7M | -$105.5M | -$68.3M | -$27.5M | -$27.4M | -$108.0M | -$149.1M | -$32.7M | -$35.8M | $20.3M | -$292.0K | -$719.9K | -$60.4K | $2.9M |
| Operating Cash Flow * | $185.2M | $64.0M | $119.0M | -$31.2M | $3.3M | $15.3M | $45.6M | $67.1M | $39.4M | $27.5M | $17.3M | $22.0M | -$5.5M | -$137.0K | -$47.9M | -$40.1M | -$18.4M |
| Depreciation Depletion And Amortization | $47.3M | $44.6M | $44.6M | $33.7M | $27.9M | $22.3M | $6.9M | $3.9M | $1.1M | $567.0K | $148.2K | $168.0K | $137.3K | ||||
| Share Based Compensation | $37.9M | $29.3M | $20.7M | $14.6M | $10.5M | $12.9M | $9.2M | $6.8M | $6.1M | $6.1M | $3.9M | $3.4M | $36.0K | $0.00 | $1.2M | $992.8K | $1.3M |
| Payments To Acquire Property Plant And Equipment | $13.8M | $16.2M | $8.9M | $8.9M | $2.6M | $6.1M | $6.6M | $5.7M | $10.4M | $4.6M | $2.2M | $1.1M | $191.0K | $292.0K | $719.9K | $63.4K | $165.7K |
| Proceeds From Stock Options Exercised | $13.6M | $6.5M | $9.0M | $1.5M | $2.1M | $618.0K | $5.7M | $3.0M | $353.0K | $1.6M | $819.0K | $819.0K | $0.00 | $32.4K | $2.0K | ||
| Increase Decrease In Prepaid Expense | $5.0M | -$2.1M | $9.0M | $798.0K | -$127.0K | $1.9M | -$403.0K | $1.1M | $17.0K | $647.0K | $314.0K | $558.0K | $188.0K | $88.0K | |||
| Increase Decrease In Inventories | $6.0M | $21.3M | $5.8M | $23.6M | -$3.2M | $2.8M | $7.7M | $379.0K | -$5.4M | $1.9M | $5.9M | $3.5M | $708.0K | $702.0K | |||
| Increase Decrease In Accounts Receivable | $58.5M | $21.1M | -$3.4M | $36.9M | $5.5M | $23.7M | $7.3M | $4.7M | $12.9M | $24.0M | $4.6M | $4.8M | $7.1M | $327.0K | |||
| Increase Decrease In Accounts Payable | $15.2M | $479.0K | $7.6M | $5.0M | $10.2M | -$2.3M | $5.0M | $3.5M | $3.0K | $1.1M | -$1.0M | $225.0K | -$565.0K | $785.0K | |||
| Payments To Acquire Intangible Assets | $20.5M | $717.0K | $9.6M | $7.6M | $21.1M | $62.2M | $20.9M | $5.2M | $97.6M | $144.5M | $30.5M | $34.6M | $0.00 | ||||
| Increase Decrease In Income Taxes | -$15.5M | -$1.4M | $12.0M | -$160.0K | -$7.6M | $5.0M | -$6.1M | $6.2M | -$3.6M | $3.5M | -$5.4M | $4.2M | $20.0K | ||||
| Increase Decrease In Returned Goods Reserve | $10.2M | $9.1M | -$3.7M | -$2.4M | $6.5M | $10.4M | $4.0M | $4.3M | $2.5M | $3.1M | $1.2M | $709.0K | |||||
| Payments For Repurchase Of Common Stock | $12.2M | $11.0M | $5.0M | $2.0M | $890.0K | $1.5M | $1.0M | $0.00 | $0.00 | $2.5M | $0.00 | $0.00 | $433.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.9M | -$19.7M | -$4.5M | -$2.3M | -$2.7M | $13.9M | $1.2M | $170.0K | $30.0M | -$2.4M | $18.0K | $47.7M | $372.0K | $23.9M | |||||||||||||||||||||||||
| Investing Cash Flow * | -$19.8M | $8.9M | -$2.4M | -$2.2M | -$737.0K | -$57.5M | -$20.3M | -$2.3M | -$53.1M | -$85.6M | -$4.6M | -$12.6M | -$108.0K | -$62.2K | -$221.2K | ||||||||||||||||||||||||
| Operating Cash Flow * | $35.0M | $18.3M | $21.4M | -$18.9M | $20.7M | $1.7M | $14.3M | $22.9M | $6.5M | $11.0M | $1.1M | $5.2M | -$234.0K | -$7.7M | -$10.5M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $14.6M | $11.3M | $11.3M | $10.9M | $11.4M | $11.2M | $11.2M | $9.5M | $9.5M | $16.1M | $8.5M | $8.3M | $8.2M | $7.1M | $7.1M | $6.7M | $6.0M | $6.0M | $4.6M | $2.0M | $1.4M | $1.3M | $1.2M | $706.0K | $703.0K | $382.0K | $147.0K | $145.0K | $144.0K | $140.6K | $30.9K | $35.7K | $40.5K | $41.9K | $41.0K | $42.5K | |||
| Share Based Compensation | $8.9M | $6.9M | $4.3M | $3.2M | $1.9M | $2.4M | $1.7M | $1.4M | $1.4M | $1.1M | $568.0K | $2.0M | $47.0K | $0.00 | $0.00 | $313.0K | $300.4K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.5M | $4.6M | $2.3M | $1.9M | $698.0K | $1.5M | $1.8M | $2.3M | $2.1M | $1.4M | $112.0K | $118.0K | $108.0K | $54.2K | $221.2K | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $2.5M | $2.6M | $157.0K | $3.0K | $0.00 | $281.0K | $2.4M | $1.5M | $25.0K | $144.0K | $9.0K | $743.0K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $3.9M | -$1.4M | -$1.5M | $137.0K | -$379.0K | -$1.0M | -$358.0K | -$530.0K | $25.0K | -$201.0K | -$437.0K | -$14.0K | -$78.0K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $625.0K | $2.6M | -$1.7M | $1.5M | -$876.0K | -$3.7M | $1.5M | -$3.4M | $2.8M | $535.0K | $3.2M | $1.6M | $228.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.8M | $10.3M | $9.3M | $3.1M | -$3.9M | $10.3M | $2.6M | -$4.0M | $802.0K | $549.0K | $74.0K | -$1.6M | $472.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.5M | $11.5M | $3.1M | -$1.0M | $2.5M | -$1.3M | $2.0M | $1.7M | $1.3M | $889.0K | -$471.0K | $1.3M | $100.0K | ||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $17.4M | $0.00 | $4.0K | $229.0K | $39.0K | $56.0M | $18.5M | $0.00 | $51.0M | $84.2M | $25.0M | $4.5M | $12.5M | ||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $7.4M | $3.2M | $92.0K | $1.7M | -$247.0K | $16.3M | -$1.6M | $1.1M | $1.3M | -$23.0K | -$3.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Returned Goods Reserve | $3.2M | $3.2M | $713.0K | -$248.0K | $1.8M | $1.0M | $1.0M | $746.0K | $20.0K | $18.0K | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.0M | $8.7M | $3.5M | $1.1M | $348.0K | $0.00 | $2.5M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.32 | -$1.04 | $0.85 | -$3.05 | -$3.40 | -$1.88 | $0.50 | $1.30 | -$0.09 | $0.34 | $1.32 | $2.59 | -$0.92 | -$1.27 | -$3.15 | -$4.21 | -$1.40 |
| Earnings Per Share Basic | $3.50 | $-1.04 | $0.86 | $-3.05 | $-3.40 | $-1.88 | $0.51 | $1.31 | $-0.09 | $0.34 | $1.34 | $2.61 | $-0.92 | $-1.27 | $-3.15 | $-4.21 | $-1.40 |
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 19.3M | 18.0M | 16.3M | 12.6M | 12.0M | 11.8M | 11.7M | 11.5M | 11.4M | 11.4M | 10.9M | 5.1K | 21.8M | 16.4M | 11.0M | 34.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.2M | 19.3M | 18.2M | 16.3M | 12.6M | 12.0M | 12.0M | 11.8M | 11.5M | 11.6M | 11.6M | 11.1M | 5.1K | 21.8M | 16.4M | 11.0M | 34.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.13 | $0.36 | $0.69 | -$1.27 | -$0.14 | $0.82 | $0.45 | $0.29 | $0.06 | -$0.55 | -$0.94 | -$1.27 | -$0.37 | -$1.17 | $0.01 | -$0.30 | $0.04 | -$1.03 | -$0.59 | -$0.41 | $0.32 | $0.53 | $0.04 | $0.46 | $0.42 | $0.23 | $0.19 | -$0.83 | $0.40 | $0.23 | $0.10 | -$0.09 | $0.22 | $0.10 | $0.12 | $0.25 | $0.39 | $0.31 | $0.38 | $1.82 | $0.59 | -$0.21 | $0.33 | $0.13 | -$6.03 | $0.00 | -$1.3K | -$1.6K | -$0.53 | -$0.73 | -$0.16 | -$0.20 | -$0.16 | -$0.17 |
| Earnings Per Share Basic | $1.19 | $0.37 | $0.70 | $-1.27 | $-0.14 | $0.84 | $0.46 | $0.30 | $0.06 | $-0.55 | $-0.94 | $-1.27 | $-0.37 | $-1.17 | $0.01 | $-0.30 | $0.04 | $-1.03 | $-0.59 | $-0.41 | $0.32 | $0.55 | $0.04 | $0.46 | $0.43 | $0.24 | $0.19 | $-0.83 | $0.41 | $0.23 | $0.10 | $-0.09 | $0.22 | $0.10 | $0.12 | $0.25 | $0.40 | $0.31 | $0.38 | $1.85 | $0.59 | $-0.21 | $0.33 | $0.13 | $-6.03 | $0.00 | $-0.16 | $-0.17 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 19.8M | 19.6M | 19.4M | 19.3M | 19.1M | 18.9M | 17.7M | 16.4M | 16.3M | 16.3M | 16.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.2M | 11.2M | 10.0M | 9.5M | 1.2M | 0.00 | 22.9M | 20.2M | 116.3M | 17.4M | 15.7M | 84.8M | 71.2M | 64.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.1M | 20.3M | 20.0M | 19.4M | 19.3M | 19.4M | 19.1M | 17.9M | 16.5M | 16.3M | 16.3M | 16.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 12.1M | 12.3M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.5M | 11.5M | 11.6M | 11.5M | 11.6M | 11.3M | 11.2M | 10.0M | 9.5M | 1.2M | 0.00 | 22.9M | 20.2M | 116.3M | 17.4M | 15.7M | 84.8M | |||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | $772.3M | $613.8M | $439.8M | $351.7M | $255.9M | $224.5M | $190.2M | $166.2M | $148.5M | $108.5M | $43.6M | $36.0M | $29.2M | $20.4M | $51.4M | $46.1M | $48.7M |
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $529.0K | $328.0K | $452.0K | $152.0K | $172.0K | $723.0K | $521.0K | $485.0K | $247.0K | $439.0K | $0.00 | $0.00 | $21.4K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.9M | $29.3M | $20.7M | $14.6M | $10.5M | $12.9M | $9.2M | $6.8M | $6.1M | $6.1M | $3.9M | $3.4M | $36.0K | ||||
| Returned Goods Reserve | $49.5M | $39.3M | $29.7M | $33.4M | $35.8M | $27.2M | $16.6M | $12.6M | $8.3M | $5.8M | $2.6M | $1.4M | $736.0K | $411.0K | |||
| Prepaid Expense Current | $23.2M | $18.0M | $17.4M | $8.4M | $7.6M | $5.9M | $4.0M | $4.5M | $2.8M | $3.6M | $1.5M | $1.1M | $580.0K | $313.0K | |||
| Additional Paid In Capital | $596.0M | $519.7M | $514.1M | $403.9M | $387.8M | $214.4M | $200.8M | $186.8M | $179.0M | $172.6M | $164.4M | $159.5M | $89.5M | $1.1M | |||
| Valuation Allowances And Reserves Balance | $171.8M | $127.8M | $97.3M | $161.1M | $105.3M | $100.3M | $59.9M | $47.7M | $34.7M | $31.5M | $13.6M | $8.7M | $5.1M | $6.1M | |||
| Amortization Of Financing Costs And Discounts | $1.4M | $642.0K | $3.9M | $4.0M | $2.5M | $1.9M | $7.0M | $8.5M | $7.7M | $7.3M | $6.8M | $559.0K | $217.0K | ||||
| Interest Paid Net | $26.9M | $24.4M | $31.4M | $21.5M | $9.7M | $6.9M | $6.1M | $6.3M | $3.8M | $4.1M | $4.1M | $0.00 | |||||
| Class C Special Stock Value | $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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $191.6M | $197.5M | $170.9M | $168.9M | $132.9M | $117.1M | $113.9M | $104.1M | $96.9M | $88.8M | $86.8M | $83.7M | $55.6M | $64.2M | $51.5M | $56.9M | $50.2M | $59.8M | $57.6M | $52.6M | $44.0M | $45.1M | $48.5M | $45.7M | $40.6M | $40.0M | $39.9M | $39.9M | $38.8M | $37.8M | $32.0M | $36.9M | $30.6M | $26.1M | $14.9M | $11.8M | $11.5M | $11.1M | $9.2M | $10.3M | $9.2M | $9.1M | $7.4M | $7.0M | $9.9M | $5.2M | $5.2M | $4.6M | $7.0M | $13.2M | $13.1M | $16.5M | $11.3M | $10.2M |
| Capital Expenditures Incurred But Not Yet Paid | $1.0M | $1.2M | $729.0K | $253.0K | $218.0K | $138.0K | $170.0K | $36.0K | $78.0K | $85.0K | $105.0K | $38.4K | ||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.7M | $9.6M | $8.9M | $7.5M | $7.9M | $6.9M | $5.4M | $5.2M | $4.3M | $3.9M | $3.8M | $3.2M | $2.8M | $2.8M | $1.9M | $2.4M | $5.7M | $2.4M | $2.5M | $2.6M | $1.7M | $1.8M | $1.8M | $1.4M | ||||||||||||||||||||||||||||||
| Returned Goods Reserve | $50.0M | $48.7M | $42.5M | $37.1M | $33.9M | $32.9M | $31.4M | $29.8M | $34.1M | $34.0M | $34.9M | $35.6M | $32.2M | $31.9M | $28.9M | $23.3M | $20.0M | $17.6M | $15.9M | $14.7M | $13.6M | $10.8M | $9.8M | $9.0M | $8.3M | $7.6M | $5.8M | $4.1M | $3.3M | $2.7M | $1.9M | $1.7M | $1.8M | $1.2M | $951.0K | $849.0K | $457.9K | $349.8K | ||||||||||||||||
| Prepaid Expense Current | $18.6M | $15.1M | $23.3M | $17.5M | $14.0M | $16.1M | $10.7M | $8.2M | $6.9M | $5.0M | $6.0M | $7.7M | $4.7M | $4.9M | $5.9M | $3.4M | $3.1M | $3.0M | $5.0M | $3.3M | $4.2M | $5.0M | $1.8M | $2.3M | $4.8M | $2.7M | $3.6M | $2.7M | $4.0M | $1.3M | $2.0M | $1.6M | $1.5M | $599.0K | $493.0K | $566.0K | $580.6K | $251.8K | ||||||||||||||||
| Additional Paid In Capital | $586.2M | $541.9M | $531.1M | $510.9M | $532.5M | $523.6M | $506.5M | $495.5M | $408.4M | $399.4M | $395.0M | $391.1M | $222.2M | $219.4M | $216.2M | $211.8M | $209.4M | $203.5M | $197.5M | $194.9M | $190.0M | $186.5M | $184.5M | $181.6M | $177.4M | $175.9M | $174.0M | $170.7M | $168.2M | $165.7M | $163.1M | $161.4M | $160.1M | $140.2M | $139.1M | $137.3M | $89.0M | $89.0M | ||||||||||||||||
| Valuation Allowances And Reserves Balance | $125.2M | $120.4M | $139.7M | $91.0M | $102.8M | $91.8M | $97.8M | $89.4M | $113.0M | $111.0M | $150.4M | $114.0M | $108.5M | $92.1M | $80.7M | $86.4M | $72.5M | $104.8M | $47.7M | $46.3M | $48.8M | $50.6M | $58.4M | $30.8M | $32.5M | $39.1M | $29.5M | $22.4M | $23.4M | $13.6M | $10.0M | $7.7M | $8.1M | $8.1M | $7.7M | $4.9M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $324.0K | $102.0K | $987.0K | $982.0K | $572.0K | $182.0K | $1.9M | $2.1M | $1.9M | $1.7M | $1.7M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $8.9M | $7.9M | $4.3M | $5.6M | $2.0M | $1.8M | $449.0K | $453.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Class C Special 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 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.