Complete Filing Data
ARTIVION, INC. reported Gross Profit of $284.23 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 ARTIVION, 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 * | $157.1M | $139.8M | $124.8M | $111.3M | $101.3M | $85.4M | $93.2M | $89.9M | $61.1M | $61.5M | $55.2M | $53.4M | $50.4M | $46.7M | $43.8M | $48.3M | $41.9M |
| Revenue * | $441.3M | $388.5M | $354.0M | $313.8M | $298.8M | $253.2M | $276.2M | $262.8M | $189.7M | $180.4M | $145.9M | $144.6M | $140.8M | $131.7M | $119.6M | $116.6M | $111.7M |
| Gross Profit | $284.2M | $248.8M | $229.2M | $202.5M | $197.5M | $167.8M | $183.0M | $173.0M | $128.6M | $118.9M | $90.7M | $91.3M | $90.4M | $85.0M | $75.8M | $68.4M | $69.8M |
| Net Income Loss | $9.8M | -$13.4M | -$30.7M | -$19.2M | -$14.8M | -$16.7M | $1.7M | -$2.8M | $3.7M | $10.8M | $4.0M | $7.3M | $16.2M | $7.9M | $7.4M | $3.9M | $8.7M |
| Operating Income Loss | $33.7M | $38.9M | $5.7M | $6.2M | $8.1M | $2.4M | $17.0M | $9.3M | $8.0M | $21.8M | $5.4M | $8.8M | $13.8M | $12.6M | $11.6M | $9.9M | $14.5M |
| Selling General And Administrative Expense | $226.5M | $181.5M | $209.0M | $157.4M | $169.8M | $141.1M | $143.0M | $140.6M | $101.2M | $91.5M | $74.9M | $73.8M | $68.1M | $65.1M | $57.3M | $49.1M | $50.0M |
| Research And Development Expense | $31.0M | $28.5M | $28.7M | $38.9M | $35.5M | $24.2M | $23.0M | $23.1M | $19.5M | $13.4M | $10.4M | $8.7M | $8.5M | $7.3M | $6.9M | $5.9M | $5.2M |
| Other Nonoperating Income Expense | $9.5M | -$9.9M | -$3.1M | -$3.1M | -$6.1M | -$3.1M | -$1.3M | -$141.0K | $260.0K | -$437.0K | -$484.0K | -$540.0K | $26.0K | -$47.0K | -$49.0K | -$141.0K | -$159.0K |
| Operating Expenses | $257.5M | $209.9M | $237.7M | $196.3M | $205.3M | $165.3M | $166.0M | $163.7M | $120.7M | $105.0M | $85.4M | $82.5M | $76.6M | $72.4M | $64.2M | $58.5M | $55.3M |
| Income Tax Expense Benefit | $5.0M | $5.8M | $9.1M | $4.2M | $7.0K | -$492.0K | -$76.0K | -$3.6M | -$143.0K | $7.6M | $1.9M | $1.4M | $7.1M | $4.1M | $4.1M | $3.3M | $5.7M |
| Comprehensive Income Net Of Tax | $32.0M | -$26.3M | -$21.1M | -$30.9M | -$31.5M | -$1.4M | -$797.0K | -$10.8M | $6.0M | $10.4M | $4.1M | $7.2M | $16.2M | $7.9M | $7.4M | $4.0M | $8.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$17.2M | $1.6M | -$6.4M | $3.6M | $18.4M | $5.9M | $8.7M | $23.3M | $12.1M | $11.5M | $7.3M | $14.4M | |||||
| Cost Of Services | $31.3M | $33.4M | $36.5M | $36.2M | $35.2M | $35.3M | $34.3M | $35.9M | $32.8M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $22.2M | -$12.9M | $9.6M | -$11.7M | -$16.6M | $15.3M | -$2.5M | ||||||||||
| Interest Expense Including Reversal Of Interest | $16.9M | $16.7M | $14.9M | $15.8M | $4.9M | $3.0M | -$62.0K | $175.0K | |||||||||
| Interest Expense | $25.3M | $18.2M | $16.9M | $16.7M | -$62.0K | $175.0K | $71.0K | $179.0K | $142.0K | $180.0K | $83.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $39.0M | $39.9M | $35.4M | $34.8M | $34.7M | $34.5M | $31.6M | $31.2M | $29.5M | $28.1M | $28.2M | $26.5M | $24.4M | $25.6M | $23.2M | $22.0M | $17.9M | $22.3M | $22.7M | $24.2M | $23.2M | $21.9M | $22.6M | $22.7M | $14.1M | $14.9M | $15.5M | $15.5M | $16.8M | $15.4M | $13.7M | $14.0M | $14.2M | $13.3M | $12.3M | $13.3M | $12.9M | $12.0M | $12.3M | $12.1M | $11.8M | $11.0M | $10.7M | $10.3M | $11.7M | $13.2M | $11.5M | |||||||||||
| Revenue * | $113.4M | $113.0M | $99.0M | $95.8M | $98.0M | $97.4M | $87.9M | $89.3M | $83.2M | $76.8M | $80.3M | $77.2M | $72.2M | $76.1M | $71.1M | $65.1M | $53.8M | $66.4M | $69.7M | $67.9M | $71.1M | $67.5M | $67.8M | $64.6M | $68.5M | $61.9M | $52.8M | $44.0M | $47.8M | $45.1M | $45.0M | $45.3M | $47.1M | $43.0M | $39.8M | $36.7M | $35.5M | $33.8M | $37.2M | $37.1M | $34.7M | $35.7M | $35.5M | $36.3M | $33.5M | $35.5M | $32.8M | $33.4M | $33.2M | $32.3M | $30.4M | $29.7M | $29.4M | $30.2M | $28.4M | $29.3M | ||
| Gross Profit | $74.4M | $73.1M | $63.6M | $61.0M | $63.3M | $62.9M | $56.3M | $58.1M | $53.7M | $48.7M | $52.2M | $50.7M | $47.8M | $50.5M | $47.8M | $43.1M | $35.9M | $44.2M | $46.6M | $45.2M | $47.0M | $44.3M | $45.2M | $42.7M | $45.9M | $39.2M | $36.4M | $29.9M | $32.9M | $29.5M | $31.2M | $29.8M | $30.3M | $27.6M | $26.5M | $23.0M | $21.6M | $19.7M | $22.6M | $23.8M | $22.4M | $22.5M | $22.3M | $23.3M | $21.5M | $23.3M | $21.0M | $21.3M | $21.4M | $21.3M | $19.4M | $18.9M | $19.1M | $18.5M | $17.6M | $15.2M | $17.8M | $17.8M |
| Net Income Loss | $6.5M | $1.3M | -$505.0K | -$2.3M | -$2.1M | $7.5M | -$9.8M | -$3.4M | -$13.5M | -$13.7M | -$4.3M | -$3.4M | $10.6M | -$2.2M | -$3.1M | -$2.9M | -$3.7M | -$6.7M | -$681.0K | -$134.0K | $2.8M | -$297.0K | -$776.0K | $1.6M | $226.0K | -$3.9M | -$3.0M | $1.3M | $3.2M | $2.2M | $2.9M | $3.0M | $2.3M | $2.5M | $2.6M | $2.1M | -$502.0K | -$274.0K | $1.8M | $2.3M | $2.2M | $1.1M | $9.0M | $3.2M | $1.8M | $2.2M | $2.1M | $1.5M | $3.3M | $991.0K | $1.9M | $2.0M | $1.8M | $1.7M | -$3.0M | $2.9M | ||
| Operating Income Loss | $12.5M | $8.4M | $2.1M | $4.4M | $6.5M | $25.3M | -$1.2M | $7.7M | -$3.9M | -$4.1M | $4.5M | $1.6M | $14.7M | $1.3M | $1.4M | $3.6M | -$1.9M | -$1.2M | $4.7M | $6.5M | $2.2M | $4.6M | $5.4M | -$3.5M | $829.0K | $4.8M | $2.5M | $5.5M | $4.6M | $6.7M | $2.5M | -$457.0K | -$1.6M | $3.0M | $2.2M | $1.7M | $4.6M | $2.8M | $3.3M | $2.1M | $2.9M | $5.8M | $1.6M | $1.9M | $2.0M | $1.8M | $1.7M | $2.1M | -$3.0M | $2.9M | $1.9M | |||||||
| Selling General And Administrative Expense | $57.3M | $57.7M | $54.7M | $50.0M | $49.3M | $30.7M | $51.1M | $57.2M | $50.4M | $41.1M | $39.0M | $39.0M | $39.1M | $40.8M | $38.6M | $33.7M | $32.3M | $39.0M | $34.3M | $34.6M | $36.5M | $32.9M | $34.7M | $37.3M | $24.8M | $23.4M | $22.9M | $20.6M | $22.4M | $26.3M | $17.5M | $19.3M | $19.0M | $18.9M | $18.0M | $18.3M | $16.5M | $16.9M | $18.0M | $16.5M | $13.9M | $18.0M | $14.7M | $13.7M | $14.3M | $11.4M | $11.7M | |||||||||||
| Research And Development Expense | $8.1M | $7.1M | $6.7M | $6.6M | $7.5M | $6.9M | $6.4M | $7.4M | $7.2M | $11.8M | $8.6M | $10.1M | $10.0M | $8.4M | $7.8M | $5.8M | $5.5M | $6.4M | $6.3M | $5.8M | $5.5M | $5.2M | $5.7M | $5.4M | $4.3M | $4.7M | $4.1M | $3.7M | $3.3M | $2.6M | $3.0M | $2.7M | $2.3M | $1.9M | $2.2M | $2.5M | $2.3M | $1.7M | $2.0M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | $1.6M | $1.2M | |||||||||||
| Other Nonoperating Income Expense | $399.0K | $5.0M | $3.1M | $2.4M | -$983.0K | -$1.4M | -$1.9M | -$4.2M | $963.0K | -$3.7M | -$3.8M | -$133.0K | -$2.7M | $1.3M | -$1.9M | -$2.9M | $740.0K | -$3.7M | -$2.4M | -$185.0K | -$77.0K | $1.5M | -$1.5M | $181.0K | -$21.0K | $134.0K | -$43.0K | -$21.0K | $58.0K | $109.0K | $238.0K | -$250.0K | -$192.0K | -$4.0K | $111.0K | $99.0K | $121.0K | -$22.0K | -$219.0K | -$283.0K | -$174.0K | $15.0K | -$159.0K | $62.0K | $109.0K | $187.0K | -$111.0K | |||||||||||
| Operating Expenses | $65.4M | $64.7M | $61.4M | $56.6M | $56.8M | $37.6M | $57.5M | $64.7M | $57.6M | $52.9M | $47.6M | $49.1M | $49.0M | $49.2M | $46.4M | $39.5M | $37.8M | $45.4M | $40.5M | $40.5M | $42.1M | $38.1M | $40.4M | $42.7M | $29.0M | $28.1M | $27.0M | $24.3M | $25.7M | $28.9M | $20.5M | $22.0M | $21.2M | $20.8M | $20.2M | $20.8M | $18.8M | $18.7M | $20.0M | $18.4M | $15.5M | $19.7M | $16.4M | $15.3M | $16.1M | $16.5M | $12.9M | |||||||||||
| Income Tax Expense Benefit | $554.0K | $2.1M | -$1.8M | $1.0M | -$306.0K | $5.2M | $382.0K | $725.0K | $4.6M | $1.2M | $959.0K | $960.0K | -$2.6M | -$5.0K | -$1.4M | -$1.3M | -$1.1M | -$1.5M | -$858.0K | -$93.0K | -$1.4M | $543.0K | -$360.0K | -$3.1M | -$1.3M | $980.0K | -$479.0K | $1.7M | $1.5M | $3.5M | $713.0K | $668.0K | -$1.5M | $621.0K | $233.0K | $678.0K | $1.5M | $950.0K | $852.0K | $1.1M | $2.3M | $590.0K | $270.0K | $2.0M | $869.0K | -$1.6M | $2.1M | |||||||||||
| Comprehensive Income Net Of Tax | $7.0M | $17.1M | $5.8M | $4.0M | -$4.4M | $6.0M | -$14.8M | -$1.6M | -$9.9M | -$30.6M | -$19.1M | -$7.2M | $5.6M | $795.0K | -$13.4M | $5.8M | $745.0K | -$11.1M | -$8.2M | $5.8M | -$4.1M | $1.1M | -$11.5M | $3.3M | $1.5M | $3.3M | $2.5M | $3.0M | $2.0M | $2.4M | $1.8M | -$160.0K | -$391.0K | $2.2M | $2.2M | $1.0M | $3.2M | $1.8M | $2.2M | $1.6M | $3.3M | $993.0K | $2.0M | $1.8M | $1.7M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.2M | -$4.5M | -$4.2M | -$4.8M | -$8.1M | -$992.0K | $2.7M | -$1.7M | $2.1M | -$134.0K | -$6.9M | $21.0K | $4.1M | $1.7M | $4.7M | $3.9M | $6.1M | $2.9M | $166.0K | -$1.8M | $2.9M | $2.4M | $1.7M | $4.6M | $2.7M | $3.0M | $2.6M | $5.6M | $1.6M | $2.3M | $3.8M | $2.5M | -$4.6M | $5.1M | ||||||||||||||||||||||||
| Cost Of Services | $8.6M | $7.9M | $8.0M | $7.5M | $8.9M | $9.1M | $8.4M | $9.4M | $9.7M | $9.1M | $9.1M | $8.2M | $9.5M | $9.4M | $8.3M | $8.8M | $9.0M | $9.1M | $8.5M | $8.3M | $8.2M | $9.2M | $8.9M | $9.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $541.0K | $15.8M | $6.3M | $6.3M | -$2.3M | -$1.5M | -$5.0M | $1.8M | $3.6M | -$16.9M | -$14.8M | -$3.8M | -$5.0M | $3.0M | -$10.3M | $8.7M | $4.4M | -$4.5M | -$8.0M | $3.0M | -$3.8M | -$514.0K | -$11.8M | $7.1M | ||||||||||||||||||||||||||||||||||
| Interest Expense Including Reversal Of Interest | $4.1M | $4.9M | $4.0M | $4.9M | $3.7M | $3.4M | $3.6M | $3.8M | $3.9M | $4.1M | $4.1M | $3.7M | $851.0K | $834.0K | $801.0K | $742.0K | $797.0K | $717.0K | -$78.0K | $65.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Expense | $7.8M | $6.6M | $6.4M | $6.1M | $4.8M | $4.1M | $3.9M | $4.1M | $797.0K | $717.0K | $30.0K | $30.0K | -$16.0K | $61.0K | $55.0K | $54.0K | $50.0K | $42.0K | $52.0K | $65.0K | $49.0K | $37.0K | $30.0K | $29.0K | $65.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $448.2M | $276.2M | $281.8M | $284.3M | $300.7M | $328.7M | $285.7M | $275.1M | $277.1M | $209.0M | $155.3M | $148.7M | $144.7M | $128.1M | $121.5M | $113.9M | $110.4M | $98.4M |
| Cash And Cash Equivalents At Carrying Value | $64.9M | $53.5M | $58.9M | $39.4M | $55.0M | $61.4M | $33.8M | $41.5M | $40.0M | $56.6M | $37.6M | $33.4M | $37.6M | $13.0M | $21.7M | $35.5M | $30.1M | $17.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.9M | $53.5M | $58.9M | $39.4M | $55.0M | $62.0M | $34.3M | $42.2M | $40.8M | $57.3M | $43.4M | |||||||
| Goodwill | $254.1M | $241.0M | $247.3M | $243.6M | $250.0M | $260.1M | $186.7M | $188.8M | $188.3M | $78.3M | $11.4M | $11.4M | $11.4M | $11.4M | $4.2M | |||
| Retained Earnings Accumulated Deficit | -$51.5M | -$61.3M | -$47.9M | -$17.2M | $2.0M | $20.0M | $36.7M | $35.0M | $37.6M | $34.1M | $23.4M | $22.8M | $18.7M | $5.5M | -$1.0M | -$8.4M | ||
| Prepaid Expense And Other Assets Current | $42.5M | $19.3M | $15.8M | $17.6M | $14.7M | $14.3M | $11.6M | $6.8M | $4.7M | $2.8M | $5.2M | $4.8M | $2.8M | $3.0M | $2.7M | $2.3M | ||
| Other Liabilities Noncurrent | $9.1M | $8.1M | $7.3M | $7.0M | $6.5M | $6.7M | $6.6M | $6.9M | $7.9M | $5.1M | $2.7M | $3.3M | $4.1M | $3.3M | $4.9M | $4.2M | ||
| Other Intangible Assets Net | $32.8M | $28.3M | $29.6M | $31.4M | $34.5M | $41.0M | $42.3M | $41.9M | $49.1M | $65.6M | $18.5M | $19.5M | $20.0M | $22.0M | $17.7M | $5.6M | ||
| Liabilities Current | $101.6M | $66.8M | $57.9M | $49.7M | $45.0M | $60.5M | $45.2M | $34.5M | $42.9M | $30.1M | $19.6M | $20.6M | $20.7M | $21.4M | $21.5M | $19.3M | ||
| Liabilities And Stockholders Equity | $884.8M | $789.1M | $792.4M | $762.8M | $793.1M | $789.4M | $605.7M | $571.1M | $589.7M | $316.1M | $181.2M | $176.2M | $174.7M | $157.2M | $147.9M | $137.4M | ||
| Liabilities | $436.6M | $512.9M | $510.6M | $478.5M | $492.3M | $460.7M | $320.0M | $296.0M | $312.6M | $107.2M | $25.9M | $27.5M | $29.9M | $29.0M | $26.3M | $23.5M | ||
| Inventory Net | $92.4M | $79.8M | $82.0M | $74.5M | $77.0M | $73.0M | $53.1M | $45.5M | $46.7M | $26.3M | $14.6M | $12.7M | $9.8M | $10.6M | $7.3M | $6.4M | ||
| Common Stock Value | $493.0K | $434.0K | $426.0K | $418.0K | $414.0K | $404.0K | $390.0K | $385.0K | $376.0K | $342.0K | $298.0K | $292.0K | $282.0K | $275.0K | $301.0K | $300.0K | ||
| Assets Current | $358.1M | $290.1M | $280.7M | $247.3M | $247.7M | $234.6M | $187.4M | $179.2M | $179.3M | $147.2M | $109.7M | $106.0M | $106.3M | $77.5M | $83.9M | $101.5M | ||
| Assets | $884.8M | $789.1M | $792.4M | $762.8M | $793.1M | $789.4M | $605.7M | $571.1M | $589.7M | $316.1M | $181.2M | $176.2M | $174.7M | $157.2M | $147.9M | $137.4M | ||
| Additional Paid In Capital Common Stock | $516.6M | $376.6M | $355.9M | $337.4M | $322.9M | $316.2M | $271.8M | $260.4M | $249.9M | $187.1M | $142.9M | $135.2M | $128.6M | $122.4M | $135.0M | $133.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.7M | -$24.9M | -$12.0M | -$21.6M | -$9.9M | $6.7M | -$8.6M | -$6.1M | $1.9M | -$429.0K | -$76.0K | -$121.0K | $7.0K | -$39.0K | -$6.0K | -$32.0K | ||
| Accounts Payable Current | $16.0M | $18.0M | $13.3M | $12.0M | $10.4M | $9.6M | $9.8M | $7.5M | $9.8M | $5.7M | $4.6M | $4.5M | $4.1M | $3.2M | $4.4M | $4.2M | ||
| Property Plant And Equipment Net | $65.0M | $36.4M | $38.4M | $37.5M | $33.1M | $32.2M | $31.0M | $33.6M | $18.5M | $11.5M | $12.0M | $12.2M | $11.7M | $12.3M | $13.1M | |||
| Other Assets Noncurrent | $15.2M | $24.5M | $8.9M | $7.3M | $8.3M | $14.6M | $14.2M | $7.9M | $7.5M | $5.6M | $4.8M | $4.0M | $3.1M | $2.6M | $2.2M | |||
| Employee Related Liabilities Current | $22.5M | $18.3M | $18.7M | $13.8M | $13.2M | $10.2M | $12.3M | $10.7M | $10.2M | $8.8M | $6.3M | $5.4M | $4.9M | $5.1M | $3.9M | $3.4M | ||
| Deferred Preservation Costs | $54.5M | $51.7M | $49.8M | $46.4M | $42.9M | $36.5M | $32.6M | $33.2M | $35.7M | $30.7M | $24.7M | $25.2M | $27.3M | $28.0M | $29.0M | $31.6M | ||
| Accrued Liabilities Current | $16.4M | $11.8M | $10.4M | $12.4M | $7.7M | $7.5M | $6.7M | $7.2M | $11.6M | $5.1M | $2.8M | $3.0M | $2.4M | $4.2M | $5.1M | $4.4M | ||
| Accrued Procurement Fees | $3.4M | $1.7M | $1.4M | $2.1M | $3.7M | $3.6M | $4.4M | $3.3M | $3.6M | $4.8M | $4.4M | $4.7M | $5.4M | $4.8M | $4.0M | $3.1M | ||
| Finite Lived Intangible Assets Net | $123.7M | $128.1M | $142.6M | $151.3M | $167.0M | $115.4M | $118.2M | $130.4M | $1.0M | $1.4M | ||||||||
| Treasury Stock Common Value | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $12.7M | $12.1M | $11.2M | |||||||
| Long Term Debt Noncurrent | $215.1M | $314.2M | $305.5M | $306.5M | $307.5M | $290.5M | $214.6M | $215.7M | $218.2M | $67.0M | ||||||||
| Long Term Debt Current | $0.00 | $195.0K | $1.5M | $1.6M | $1.6M | $1.2M | $1.2M | $1.2M | $718.0K | $4.6M | ||||||||
| Accounts Receivable Net Current | $89.8M | $79.5M | $71.8M | $61.8M | $53.0M | $46.0M | $52.9M | $47.1M | $47.5M | $27.8M | $23.4M | $21.1M | $17.8M | $15.9M | $15.8M | $13.7M | ||
| Write Down Of Deferred Preservation Costs And Inventories | $4.9M | $4.4M | $4.8M | $4.4M | $5.4M | $3.4M | $1.5M | $649.0K | $2.1M | $1.4M | $1.3M | $680.0K | $1.7M | $288.0K | $270.0K | $2.1M | $489.0K | |
| Treasury Stock Common Shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | ||||||||
| Other Receivables Net Current | $13.9M | $6.4M | $2.3M | $7.8M | $5.1M | $2.8M | $2.9M | $4.3M | $3.9M | $2.3M | $3.3M | $1.8M | $469.0K | $579.0K | $1.7M | $589.0K | ||
| Other Liabilities Current | $4.8M | $583.0K | $2.4M | $1.3M | $1.1M | $2.8M | $1.8M | $1.6M | $2.4M | $1.1M | $1.4M | $3.0M | $2.5M | $2.2M | $2.1M | $2.1M | ||
| Taxes Payable Current | $7.5M | $2.9M | $3.8M | $2.6M | $3.6M | $2.8M | $3.0M | $2.3M | $4.0M | $2.0K | $58.0K | $46.0K | $1.4M | $619.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $438.7M | $419.9M | $294.3M | $304.7M | $295.1M | $295.0M | $272.0M | $282.5M | $279.9M | $255.1M | $281.5M | $297.5M | $311.5M | $301.8M | $297.3M | $325.8M | $296.6M | $276.6M | $277.5M | $282.2M | $272.6M | $276.8M | $271.5M | $281.0M | $223.4M | $219.1M | $213.4M | $204.2M | $198.1M | $194.2M | $151.9M | $149.5M | $148.9M | $146.9M | $146.0M | $145.6M | $134.5M | $130.8M | $129.0M | $125.9M | $124.2M | $121.8M | $120.8M | $117.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $73.4M | $53.5M | $37.7M | $56.2M | $55.0M | $51.1M | $53.5M | $48.8M | $30.8M | $37.6M | $40.4M | $51.4M | $64.6M | $50.5M | $56.6M | $64.1M | $125.6M | $63.4M | $36.7M | $39.7M | $40.3M | $34.6M | $25.0M | $26.6M | $54.2M | $52.5M | $58.9M | $54.1M | $46.9M | $44.8M | $38.5M | $35.1M | $32.4M | $29.8M | $30.9M | $32.8M | $17.7M | $11.7M | $8.6M | $7.8M | $4.0M | $21.1M | $21.1M | $19.8M | $37.6M | $31.0M | $36.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.4M | $53.5M | $37.7M | $56.2M | $55.0M | $51.1M | $53.5M | $48.8M | $30.8M | $37.6M | $40.4M | $51.4M | $65.1M | $51.0M | $57.1M | $64.6M | $126.1M | $63.9M | $37.2M | $40.3M | $41.1M | $35.3M | $25.7M | $27.4M | $55.0M | $52.5M | $59.6M | ||||||||||||||||||||||||||
| Goodwill | $254.0M | $253.8M | $245.1M | $248.7M | $244.0M | $245.0M | $242.9M | $245.6M | $245.6M | $234.8M | $240.9M | $247.8M | $252.4M | $255.5M | $254.0M | $254.0M | $186.3M | $184.0M | $183.4M | $188.1M | $186.7M | $188.1M | $187.1M | $193.1M | $78.3M | $78.3M | $78.3M | $76.5M | $76.8M | $76.8M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.3M | $11.8M | $4.2M | $4.6M | $4.4M | |||||||||
| Retained Earnings Accumulated Deficit | -$53.9M | -$60.4M | -$61.8M | -$44.8M | -$42.5M | -$40.4M | -$43.9M | -$34.1M | -$30.7M | -$19.4M | -$5.7M | -$1.4M | $22.1M | $11.5M | $13.7M | $23.5M | $26.4M | $30.0M | $37.4M | $37.5M | $34.7M | $35.7M | $34.2M | $34.0M | $40.6M | $39.3M | $36.1M | $31.2M | $28.3M | $25.9M | $21.6M | $20.3M | $21.6M | $21.8M | $20.4M | $19.0M | $10.5M | $8.1M | $7.0M | $4.1M | $3.3M | -$46.0K | -$2.9M | -$4.9M | |||||||||
| Prepaid Expense And Other Assets Current | $22.4M | $24.6M | $19.5M | $19.3M | $19.5M | $17.2M | $17.2M | $19.1M | $19.5M | $16.9M | $15.4M | $13.4M | $16.1M | $16.1M | $15.2M | $14.3M | $15.2M | $11.3M | $8.6M | $8.7M | $6.5M | $6.1M | $6.2M | $4.7M | $4.1M | $5.1M | $3.2M | $3.6M | $4.1M | $2.9M | $5.4M | $5.7M | $4.0M | $5.5M | $5.0M | $3.0M | $3.2M | $3.7M | $2.2M | $3.2M | $4.0M | $2.4M | $3.3M | $3.6M | |||||||||
| Other Liabilities Noncurrent | $9.3M | $9.0M | $8.3M | $8.5M | $8.1M | $7.9M | $7.6M | $7.5M | $7.4M | $6.7M | $6.7M | $6.7M | $12.2M | $12.2M | $12.2M | $12.8M | $12.5M | $11.7M | $15.4M | $16.6M | $16.4M | $19.4M | $20.7M | $21.7M | $5.1M | $5.3M | $5.3M | $3.2M | $5.8M | $6.9M | $5.9M | $7.3M | $7.2M | $6.9M | $7.1M | $7.8M | $6.5M | $6.2M | $6.2M | $5.8M | $7.5M | $5.3M | $4.9M | $4.6M | |||||||||
| Other Intangible Assets Net | $30.3M | $29.2M | $28.5M | $29.5M | $29.3M | $29.5M | $29.4M | $30.0M | $30.8M | $31.1M | $32.5M | $33.7M | $36.0M | $38.8M | $39.3M | $40.7M | $40.9M | $41.2M | $49.8M | $41.0M | $41.3M | $42.2M | $47.5M | $178.4M | $62.5M | $63.5M | $64.6M | $66.8M | $67.9M | $67.1M | $17.7M | $18.2M | $18.6M | $19.5M | $19.9M | $19.8M | $20.4M | $21.1M | $21.5M | $22.4M | $22.8M | $17.4M | $18.0M | $17.3M | |||||||||
| Liabilities Current | $85.8M | $66.7M | $51.9M | $152.8M | $50.6M | $45.8M | $55.0M | $56.2M | $44.0M | $46.0M | $41.6M | $42.8M | $61.1M | $58.9M | $58.0M | $53.7M | $48.9M | $43.7M | $42.2M | $37.5M | $36.4M | $30.7M | $34.1M | $32.9M | $26.1M | $25.8M | $28.1M | $24.8M | $24.7M | $24.8M | $22.2M | $19.2M | $17.2M | $20.0M | $19.1M | $18.4M | $20.2M | $18.8M | $16.6M | $19.9M | $24.8M | $20.8M | $22.3M | $19.9M | |||||||||
| Liabilities And Stockholders Equity | $857.7M | $838.4M | $791.2M | $803.1M | $789.5M | $784.0M | $774.8M | $777.9M | $757.1M | $742.7M | $764.9M | $781.9M | $818.7M | $810.5M | $794.8M | $782.2M | $693.3M | $621.0M | $592.6M | $597.1M | $586.9M | $569.7M | $570.4M | $583.2M | $326.1M | $322.2M | $319.4M | $308.9M | $303.0M | $297.2M | $180.0M | $176.1M | $173.2M | $175.2M | $173.8M | $173.5M | $163.2M | $157.8M | $153.7M | $153.5M | $156.5M | $147.9M | $148.0M | $142.3M | |||||||||
| Liabilities | $419.0M | $418.5M | $496.9M | $498.4M | $494.5M | $489.0M | $502.8M | $495.4M | $477.2M | $487.6M | $483.4M | $484.4M | $507.1M | $508.7M | $497.5M | $456.4M | $396.7M | $344.4M | $315.1M | $315.0M | $314.3M | $292.9M | $299.0M | $302.2M | $102.8M | $103.2M | $105.9M | $104.7M | $104.9M | $103.0M | $28.1M | $26.5M | $24.4M | $28.3M | $27.8M | $27.9M | $28.7M | $27.0M | $24.7M | $27.6M | $32.4M | $26.1M | $27.2M | $24.5M | |||||||||
| Inventory Net | $90.5M | $86.7M | $81.9M | $84.1M | $80.8M | $81.7M | $78.8M | $78.5M | $76.3M | $73.0M | $74.3M | $76.2M | $78.3M | $76.4M | $73.4M | $69.4M | $62.7M | $54.3M | $48.4M | $45.4M | $44.1M | $46.1M | $45.8M | $44.6M | $27.8M | $26.5M | $25.8M | $25.5M | $25.4M | $25.3M | $14.4M | $13.5M | $13.5M | $13.2M | $12.1M | $11.5M | $10.2M | $10.8M | $10.2M | $10.2M | $9.7M | $7.9M | $7.0M | $6.2M | |||||||||
| Common Stock Value | $488.0K | $486.0K | $442.0K | $434.0K | $433.0K | $432.0K | $425.0K | $424.0K | $424.0K | $418.0K | $417.0K | $417.0K | $408.0K | $407.0K | $406.0K | $403.0K | $393.0K | $392.0K | $390.0K | $389.0K | $388.0K | $384.0K | $382.0K | $381.0K | $348.0K | $348.0K | $346.0K | $342.0K | $341.0K | $339.0K | $297.0K | $296.0K | $296.0K | $290.0K | $286.0K | $286.0K | $279.0K | $278.0K | $277.0K | $275.0K | $301.0K | $301.0K | $301.0K | $300.0K | |||||||||
| Assets Current | $337.5M | $318.8M | $287.3M | $288.0M | $285.0M | $276.8M | $267.1M | $263.9M | $240.7M | $238.0M | $240.4M | $244.5M | $257.3M | $238.1M | $235.7M | $233.7M | $287.1M | $214.1M | $181.4M | $188.6M | $178.7M | $174.0M | $169.7M | $166.8M | $155.6M | $152.2M | $149.2M | $142.1M | $135.8M | $129.2M | $112.8M | $108.6M | $103.3M | $102.6M | $105.8M | $105.9M | $84.9M | $78.0M | $73.7M | $72.2M | $75.2M | $84.5M | $88.9M | $87.6M | |||||||||
| Assets | $857.7M | $838.4M | $791.2M | $803.1M | $789.5M | $784.0M | $774.8M | $777.9M | $757.1M | $742.7M | $764.9M | $781.9M | $818.7M | $810.5M | $794.8M | $782.2M | $693.3M | $621.0M | $592.6M | $597.1M | $586.9M | $569.7M | $570.4M | $583.2M | $326.1M | $322.2M | $319.4M | $308.9M | $303.0M | $297.2M | $180.0M | $176.1M | $173.2M | $175.2M | $173.8M | $173.5M | $163.2M | $157.8M | $153.7M | $153.5M | $156.5M | $147.9M | $148.0M | $142.3M | |||||||||
| Additional Paid In Capital Common Stock | $509.1M | $497.3M | $388.8M | $373.3M | $367.6M | $363.1M | $351.3M | $347.0M | $342.9M | $334.1M | $329.9M | $326.8M | $309.3M | $305.2M | $301.4M | $316.4M | $293.0M | $273.8M | $269.2M | $265.7M | $262.0M | $258.6M | $254.3M | $252.3M | $195.0M | $192.2M | $189.9M | $185.2M | $182.1M | $180.2M | $141.5M | $140.1M | $138.0M | $133.1M | $131.0M | $130.0M | $125.7M | $124.2M | $123.3M | $121.6M | $135.7M | $135.1M | $134.7M | $133.7M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3M | -$2.8M | -$18.6M | -$9.5M | -$15.9M | -$13.5M | -$21.2M | -$16.2M | -$18.0M | -$45.4M | -$28.5M | -$13.7M | -$5.6M | -$574.0K | -$3.5M | $80.0K | -$8.6M | -$13.1M | -$14.9M | -$6.9M | -$9.9M | -$3.3M | -$2.8M | $9.0M | $153.0K | -$64.0K | -$193.0K | -$535.0K | -$504.0K | -$172.0K | -$245.0K | $104.0K | -$238.0K | -$66.0K | $13.0K | -$28.0K | -$1.0K | -$18.0K | -$72.0K | $22.0K | $2.0K | -$4.0K | -$27.0K | -$22.0K | |||||||||
| Accounts Payable Current | $16.5M | $19.4M | $11.7M | $11.1M | $11.7M | $10.4M | $10.8M | $10.5M | $9.5M | $10.7M | $10.5M | $9.2M | $9.5M | $10.8M | $9.0M | $10.4M | $10.1M | $10.5M | $7.5M | $6.9M | $5.4M | $5.9M | $9.3M | $7.6M | $5.1M | $6.6M | $7.3M | $5.7M | $5.2M | $5.6M | $4.6M | $4.1M | $4.0M | $5.4M | $4.9M | $5.0M | $4.9M | $3.7M | $2.9M | $3.7M | $8.1M | $4.3M | $5.0M | $4.1M | |||||||||
| Property Plant And Equipment Net | $40.7M | $40.1M | $37.8M | $38.3M | $37.4M | $37.8M | $37.4M | $38.4M | $38.7M | $38.7M | $36.3M | $36.3M | $37.5M | $37.0M | $36.4M | $31.5M | $31.8M | $31.5M | $31.9M | $30.4M | $30.8M | $30.3M | $32.1M | $32.9M | $34.4M | $20.6M | $20.7M | $20.2M | $17.2M | $16.4M | $16.5M | $12.0M | $12.1M | $12.0M | $12.2M | $12.3M | $12.0M | $11.9M | $12.0M | $11.7M | $11.9M | $12.1M | $12.0M | $12.6M | $12.8M | ||||||||
| Other Assets Noncurrent | $29.1M | $26.9M | $25.0M | $20.9M | $13.8M | $13.3M | $8.2M | $8.2M | $7.5M | $7.1M | $7.3M | $8.0M | $13.2M | $14.7M | $14.7M | $14.3M | $14.0M | $13.5M | $14.1M | $8.7M | $8.5M | $12.1M | $10.3M | $8.0M | $2.8M | $2.7M | $6.2M | $2.5M | $5.3M | $5.2M | $4.9M | $5.5M | $5.3M | $5.3M | $4.5M | $4.4M | $4.3M | $3.7M | $3.5M | $3.5M | $3.1M | $2.8M | $2.8M | $2.4M | $2.1M | ||||||||
| Employee Related Liabilities Current | $17.6M | $15.9M | $12.3M | $15.2M | $14.0M | $10.8M | $13.9M | $12.8M | $9.0M | $11.1M | $9.7M | $9.6M | $12.0M | $9.8M | $10.6M | $11.6M | $10.1M | $9.8M | $11.6M | $9.4M | $9.2M | $8.6M | $7.1M | $7.1M | $5.8M | $5.2M | $7.7M | $6.7M | $6.7M | $8.0M | $6.5M | $3.6M | $4.5M | $3.7M | $3.1M | $4.0M | $3.3M | $2.8M | $4.4M | $3.5M | $2.7M | $3.3M | $3.4M | ||||||||||
| Deferred Preservation Costs | $53.7M | $52.8M | $52.4M | $50.4M | $50.7M | $50.2M | $49.4M | $48.3M | $47.4M | $45.5M | $44.8M | $44.0M | $42.6M | $41.3M | $39.3M | $36.0M | $34.8M | $32.9M | $32.4M | $32.4M | $32.6M | $33.5M | $34.5M | $35.0M | $35.0M | $34.0M | $32.4M | $28.1M | $26.9M | $23.5M | $23.7M | $24.7M | $25.9M | $26.5M | $26.2M | $27.2M | $27.3M | $26.9M | $28.0M | $28.5M | $29.2M | $29.5M | $29.5M | ||||||||||
| Accrued Liabilities Current | $12.2M | $11.4M | $11.5M | $15.9M | $16.5M | $15.9M | $9.9M | $10.4M | $9.7M | $10.1M | $7.8M | $9.4M | $9.1M | $7.6M | $8.6M | $10.3M | $14.2M | $10.1M | $15.9M | $17.8M | $6.8M | $7.2M | $5.2M | $6.4M | $6.9M | $4.6M | $3.4M | $4.6M | $4.8M | $5.1M | $4.9M | $5.4M | $6.5M | $5.2M | $6.0M | $7.6M | $8.2M | $3.9M | $3.3M | ||||||||||||||
| Accrued Procurement Fees | $3.0M | $2.6M | $2.0M | $1.5M | $1.5M | $1.4M | $1.9M | $1.7M | $2.2M | $2.3M | $2.1M | $2.2M | $3.3M | $4.0M | $3.4M | $4.1M | $3.6M | $4.0M | $3.4M | $3.7M | $4.4M | $4.6M | $4.4M | $4.7M | $4.8M | $4.6M | $4.9M | $5.1M | $5.0M | $5.5M | $4.9M | $4.4M | $4.3M | $4.0M | $3.9M | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $126.5M | $129.3M | $127.5M | $135.1M | $135.2M | $138.5M | $142.7M | $147.0M | $149.8M | $148.1M | $154.9M | $162.5M | $171.8M | $177.0M | $179.0M | $186.1M | $185.0M | $110.9M | $111.1M | $107.9M | $113.6M | $114.5M | $741.0K | $827.0K | $862.0K | $951.0K | $1.0M | $1.1M | $1.1M | $1.4M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||
| Treasury Stock Common Value | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $12.7M | $12.7M | $12.7M | $12.1M | |||||||||||||||||||||||||
| Long Term Debt Noncurrent | $214.9M | $215.5M | $314.6M | $214.3M | $313.3M | $313.0M | $305.9M | $306.1M | $306.3M | $306.7M | $306.9M | $307.2M | $307.8M | $308.1M | $310.1M | $289.7M | $288.9M | $244.2M | $214.8M | $215.0M | $215.3M | $216.6M | $216.9M | $217.4M | $64.8M | $65.6M | $66.4M | $69.6M | $70.4M | $71.2M | |||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $73.0K | $135.0K | $99.7M | $268.0K | $270.0K | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $3.2M | $3.2M | $4.8M | $1.8M | $1.8M | $1.3M | |||||||||||||||||||||||
| Accounts Receivable Net Current | $88.1M | $91.4M | $87.8M | $75.7M | $73.9M | $74.3M | $64.3M | $64.8M | $62.8M | $57.2M | $57.6M | $55.0M | $49.7M | $49.7M | $48.3M | $46.9M | $45.2M | $48.7M | $50.6M | $54.8M | $19.9M | $17.3M | $17.4M | ||||||||||||||||||||||||||||||
| Write Down Of Deferred Preservation Costs And Inventories | $1.3M | $723.0K | $1.1M | $989.0K | $1.3M | $720.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | ||||||||||||||||||||||||
| Other Receivables Net Current | $9.3M | $9.8M | $8.0M | $2.3M | $5.1M | $2.3M | $4.0M | $4.5M | $4.0M | $7.9M | $8.0M | $4.6M | $5.5M | $3.6M | $2.4M | $2.5M | $3.0M | $3.0M | $4.3M | $7.0M | $4.0M | $7.0M | |||||||||||||||||||||||||||||||
| Other Liabilities Current | $4.3M | $3.1M | $708.0K | $1.4M | $1.6M | $1.7M | $3.6M | $4.6M | $1.7M | $1.9M | $1.9M | $1.9M | $1.8M | $2.0M | $3.7M | $4.2M | $14.4M | $12.4M | $14.0M | $14.0M | $15.4M | $6.9M | |||||||||||||||||||||||||||||||
| Taxes Payable Current | $2.1M | $2.8M | $1.6M | $3.5M | $1.7M | $2.1M | $9.4M | $10.6M | $6.9M | $5.3M | $4.7M | $5.6M | $3.1M | $3.3M | $3.2M | $6.1M | $4.2M | $2.7M | $2.3M | $2.5M | $1.7M | $924.0K | $1.1M | $1.1M |
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 * | $11.3M | $2.2M | $865.0K | -$1.6M | -$12.2M | $93.6M | -$1.5M | -$2.6M | $143.2M | $73.4M | -$2.8M | -$7.0M | -$3.1M | -$4.7M | -$2.8M | -$4.7M | $707.0K |
| Investing Cash Flow * | -$42.0M | -$28.2M | -$502.0K | -$10.7M | $5.7M | -$73.1M | -$23.9M | -$6.7M | -$171.0M | -$78.9M | -$4.5M | -$5.4M | $10.9M | -$22.9M | -$27.7M | -$10.7M | -$4.4M |
| Operating Cash Flow * | $39.9M | $22.2M | $18.8M | -$5.2M | -$2.6M | $12.4M | $15.8M | $9.9M | $10.8M | $19.7M | $11.4M | $8.1M | $16.8M | $19.0M | $16.8M | $20.8M | $16.6M |
| Share Based Compensation | $24.4M | $14.2M | $14.4M | $12.3M | $10.7M | $6.9M | $8.8M | $6.3M | $6.9M | $6.3M | $5.1M | $3.4M | $3.2M | $3.2M | $2.8M | $2.6M | $2.4M |
| Proceeds From Issuance Of Common Stock | $13.1M | $5.7M | $4.0M | $3.4M | $3.8M | $2.4M | $4.8M | $3.9M | $3.1M | $2.2M | $1.5M | $2.7M | $2.2M | $330.0K | $694.0K | $239.0K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $39.0M | $11.2M | $9.8M | $10.7M | $13.1M | $7.3M | $8.1M | $5.8M | $6.6M | $6.2M | $3.5M | $4.3M | $4.3M | $3.1M | $2.5M | $2.1M | $1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | $5.2M | -$535.0K | $2.2M | $1.4M | $2.7M | $6.2M | $2.4M | $3.0M | -$515.0K | $1.2M | $2.8M | $706.0K | $583.0K | $617.0K | $1.5M | $353.0K |
| Increase Decrease In Deferred Preservation Costs And Inventories | $15.3M | $6.1M | $14.4M | $8.4M | $18.4M | $24.8M | $8.1M | -$2.4M | $9.4M | $9.5M | $2.3M | $1.1M | -$193.0K | $1.6M | -$2.4M | -$3.1M | -$1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.2M | $9.5M | $4.5M | $808.0K | -$1.9M | -$9.2M | $251.0K | -$8.9M | $8.7M | $4.7M | -$656.0K | -$64.0K | $572.0K | $529.0K | -$772.0K | $2.4M | -$2.5M |
| Depreciation Depletion And Amortization | $22.5M | $24.2M | $23.1M | $22.4M | $24.0M | $20.7M | $18.3M | $18.1M | $9.7M | $8.4M | $5.9M | $6.0M | $5.8M | $5.6M | $5.0M | $3.9M | $4.3M |
| Proceeds From Payments For Other Financing Activities | -$699.0K | -$623.0K | -$537.0K | -$459.0K | -$561.0K | -$651.0K | -$728.0K | -$902.0K | -$910.0K | $617.0K | $458.0K | $738.0K | -$87.0K | -$143.0K | -$476.0K | ||
| Increase Decrease In Receivables | $7.3M | $15.4M | $4.1M | $13.3M | $11.6M | -$9.9M | $5.3M | $1.1M | $7.3M | -$4.1M | $3.8M | $4.6M | $1.6M | -$1.4M | $2.2M | -$179.0K | |
| Stock Issued During Period Value Share Based Compensation | $24.4M | $15.0M | $15.1M | $12.9M | $11.3M | $7.5M | $9.4M | $6.8M | $7.3M | $6.6M | $5.3M | $3.7M | $3.5M | $3.4M | $3.0M | $2.8M | $2.7M |
| Payments For Proceeds From Other Investing Activities | $2.3M | $1.7M | $249.0K | $524.0K | $871.0K | $929.0K | $86.0K | $126.0K | $610.0K | $1.0M | -$10.0K | -$9.0K | $547.0K | $497.0K | $783.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $559.0K | $1.8M | $1.9M | $2.0M | $2.7M | $2.1M | $1.6M | $697.0K | $1.4M | $1.5M | $681.0K | $219.0K | |||
| Increase Decrease In Deferred Income Taxes | $1.4M | $1.7M | $4.5M | -$4.3M | $2.3M | $4.5M | $1.5M | -$595.0K | -$3.7M | -$178.0K | -$617.0K | -$1.2M | -$1.8M | $1.5M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.9M | $737.0K | $1.2M | -$235.0K | -$2.1M | $28.5M | -$1.2M | -$2.0M | -$483.0K | $73.1M | -$616.0K | -$1.1M | -$2.1M | -$1.6M | -$1.5M | ||||||||||||||||
| Investing Cash Flow * | -$3.6M | -$3.6M | -$2.8M | -$2.7M | -$810.0K | -$2.9M | -$1.4M | -$2.1M | -$1.3M | -$67.2M | -$1.6M | -$1.7M | -$1.1M | -$789.0K | -$295.0K | ||||||||||||||||
| Operating Cash Flow * | -$17.0M | -$5.5M | -$6.2M | -$598.0K | -$3.0M | $2.6M | $1.2M | -$9.7M | $3.9M | $1.4M | $1.3M | -$2.0M | -$1.2M | $1.8M | $3.9M | ||||||||||||||||
| Share Based Compensation | $8.0M | $3.5M | $3.3M | $3.2M | $2.5M | $2.6M | $1.9M | $1.2M | $1.8M | $1.4M | $1.1M | $845.0K | $782.0K | $753.0K | $773.0K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.2M | $3.5M | $2.6M | $2.3M | $861.0K | $1.1M | $2.0M | $606.0K | $1.3M | $736.0K | $683.0K | $357.0K | $229.0K | $142.0K | $150.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.6M | $3.6M | $2.8M | $2.2M | $1.5M | $2.5M | $1.2M | $2.1M | $2.0M | $820.0K | $1.1M | $1.0M | $988.0K | $700.0K | $274.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $327.0K | $2.3M | $2.0M | -$1.5M | $1.3M | -$982.0K | -$627.0K | $215.0K | $1.1M | -$1.4M | -$272.0K | $430.0K | -$373.0K | -$74.0K | -$412.0K | ||||||||||||||||
| Increase Decrease In Deferred Preservation Costs And Inventories | $2.5M | $1.4M | $3.2M | $1.4M | $5.9M | $2.9M | -$1.4M | -$3.0M | $1.4M | $2.8M | $897.0K | $821.0K | -$1.2M | $736.0K | $2.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$16.1M | -$9.2M | -$6.3M | -$3.3M | $1.6M | -$2.5M | -$3.8M | -$10.4M | -$1.6M | -$261.0K | -$2.3M | -$1.1M | -$4.4M | -$151.0K | -$577.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $5.4M | $5.9M | $5.7M | $5.9M | $6.0M | $4.9M | $4.4M | $4.4M | $2.2M | $1.9M | $1.6M | $1.5M | $1.5M | $1.4M | $1.0M | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$178.0K | -$139.0K | -$720.0K | -$129.0K | -$442.0K | -$146.0K | -$172.0K | -$341.0K | -$1.0K | $228.0K | -$449.0K | -$705.0K | -$474.0K | -$66.0K | -$63.0K | ||||||||||||||||
| Increase Decrease In Receivables | $7.9M | $3.3M | -$3.5M | $1.7M | $3.3M | -$3.6M | $3.3M | $3.3M | -$1.1M | -$4.2M | -$1.2M | $2.7M | $3.3M | $802.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $6.1M | $6.1M | $8.0M | $3.9M | $4.5M | $3.7M | $3.4M | $4.1M | $3.5M | $3.2M | $3.1M | $3.3M | $3.0M | $2.3M | $2.6M | $2.5M | $2.7M | $2.7M | $2.6M | $2.4M | $2.0M | $1.7M | $2.0M | $1.4M | |||||||
| Payments For Proceeds From Other Investing Activities | $469.0K | -$692.0K | $364.0K | $233.0K | $3.0K | $31.0K | -$22.0K | $495.0K | $642.0K | $84.0K | $89.0K | $21.0K | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $590.0K | $1.7M | $1.8M | $1.7M | $2.4M | $1.5M | $1.3M | $563.0K | |||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$4.3M | $2.2M | $3.0M | $4.2M | -$461.0K | $424.0K | $1.3M | -$201.0K | -$187.0K | -$162.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.21 | $-0.32 | $-0.75 | $-0.48 | $-0.38 | $-0.44 | $0.05 | $-0.08 | $0.11 | $0.32 | $0.14 | $0.25 | $0.57 | $0.28 | $0.26 | $0.14 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 45.3M | 41.7M | 40.7M | 40.0M | 39.0M | 37.9M | 37.1M | 36.4M | 33.0M | 31.9M | 27.7M | 27.4M | 26.9M | 27.0M | 27.4M | 28.0M | 28.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.2M | 41.7M | 40.7M | 40.0M | 39.0M | 37.9M | 37.9M | 36.4M | 34.2M | 32.8M | 28.5M | 28.3M | 27.7M | 27.4M | 27.8M | 28.3M | 28.3M |
| Earnings Per Share Basic | $0.22 | $-0.32 | $-0.75 | $-0.48 | $-0.38 | $-0.44 | $0.05 | $-0.08 | $0.11 | $0.33 | $0.14 | $0.26 | $0.59 | $0.29 | $0.26 | $0.14 | $0.31 |
| Common Stock Shares Issued | 49.3M | 43.4M | 42.6M | 41.8M | 41.4M | 40.4M | 39.0M | 38.5M | 37.6M | 34.2M | 29.8M | 29.2M | 28.2M | 27.5M | 30.1M | 30.0M | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.12 | $0.12 | $0.11 | $0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.13 | $0.03 | $-0.01 | $-0.05 | $-0.05 | $0.18 | $-0.24 | $-0.08 | $-0.33 | $-0.34 | $-0.11 | $-0.08 | $0.26 | $-0.06 | $-0.08 | $-0.08 | $-0.10 | $-0.18 | $-0.02 | $0.00 | $0.07 | $-0.01 | $-0.02 | $0.04 | $0.01 | $-0.11 | $-0.09 | $0.04 | $0.09 | $0.06 | $0.09 | $0.09 | $0.07 | $0.08 | $0.09 | $0.07 | $-0.02 | $-0.01 | $0.06 | $0.08 | $0.08 | $0.04 | $0.31 | $0.11 | $0.06 | $0.08 | $0.07 | $0.06 | $0.12 | $0.04 | $0.07 | $0.07 | $0.06 | $0.06 | $-0.11 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 47.2M | 44.3M | 42.2M | 41.8M | 41.7M | 41.3M | 40.9M | 40.8M | 40.4M | 40.1M | 40.0M | 39.9M | 39.1M | 38.9M | 38.7M | 37.9M | 37.5M | 37.4M | 37.3M | 37.2M | 36.8M | 36.5M | 36.3M | 36.1M | 32.9M | 32.7M | 32.4M | 32.2M | 32.0M | 31.0M | 27.8M | 27.7M | 27.5M | 27.4M | 27.5M | 27.4M | 27.0M | 26.9M | 26.9M | 26.8M | 26.9M | 27.2M | 27.5M | 27.4M | 27.4M | 27.8M | 28.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.8M | 45.4M | 42.2M | 41.8M | 41.7M | 47.9M | 40.9M | 40.8M | 40.4M | 40.1M | 40.0M | 39.9M | 44.5M | 38.9M | 38.7M | 37.9M | 37.5M | 37.4M | 37.3M | 37.8M | 36.8M | 37.6M | 37.2M | 36.1M | 34.1M | 33.8M | 33.6M | 33.2M | 32.8M | 31.8M | 28.6M | 27.7M | 27.5M | 28.3M | 28.3M | 28.5M | 27.7M | 27.4M | 27.5M | 27.2M | 27.2M | 27.5M | 27.9M | 27.7M | 27.7M | 27.8M | 28.5M | |||||||||
| Earnings Per Share Basic | $0.14 | $0.03 | $-0.01 | $-0.05 | $-0.05 | $0.18 | $-0.24 | $-0.08 | $-0.33 | $-0.34 | $-0.11 | $-0.08 | $0.27 | $-0.06 | $-0.08 | $-0.08 | $-0.10 | $-0.18 | $0.00 | $0.08 | $-0.01 | $0.04 | $0.01 | $-0.11 | $0.04 | $0.09 | $0.07 | $0.09 | $0.07 | $0.08 | $0.08 | $-0.02 | $-0.01 | $0.08 | $0.08 | $0.04 | $0.11 | $0.06 | $0.08 | $0.06 | $0.12 | $0.04 | $0.07 | $0.06 | $0.06 | $-0.11 | $0.10 | |||||||||
| Common Stock Shares Issued | 48.9M | 48.6M | 44.2M | 43.4M | 43.3M | 43.2M | 42.5M | 42.4M | 42.4M | 41.8M | 41.7M | 41.7M | 40.8M | 40.7M | 40.6M | 40.3M | 39.3M | 39.2M | 39.0M | 38.9M | 38.8M | 38.4M | 38.2M | 38.1M | 34.8M | 34.8M | 34.6M | 34.2M | 34.1M | 33.9M | 29.7M | 29.6M | 29.6M | 29.0M | 28.6M | 28.6M | 27.9M | 27.8M | 27.7M | 27.5K | 30.1K | 30.1M | 30.1M | 30.0M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $763.0K | $1.5M | $1.1M | $147.0K | $79.0K | $217.0K | $738.0K | $226.0K | $212.0K | $72.0K | $45.0K | $50.0K | $4.0K | $6.0K | $14.0K | $23.0K | $76.0K |
| Stock Issued During Period Value Stock Options Exercised | $10.8M | $4.0M | $2.5M | $1.8M | $2.1M | $871.0K | $3.3M | $2.5M | $1.9M | $1.4M | $837.0K | $2.0M | $1.7M | $37.0K | $408.0K | $18.0K | $349.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.2M | $1.8M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $829.0K | $689.0K | $713.0K | $475.0K | $293.0K | $286.0K | $221.0K | $414.0K |
| Other Noncash Income Expense | -$3.8M | -$2.2M | -$2.1M | -$676.0K | -$268.0K | -$268.0K | $474.0K | -$298.0K | -$683.0K | -$767.0K | -$185.0K | -$187.0K | |||||
| Stock Redeemed Or Called During Period Value | $559.0K | $1.8M | $1.9M | $2.0M | $2.7M | $2.1M | $1.6M | $1.5M | $681.0K | $219.0K | -$138.0K |
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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $240.0K | $68.0K | $144.0K | $366.0K | $353.0K | $374.0K | $339.0K | $265.0K | $75.0K | $40.0K | $30.0K | $16.0K | $18.0K | $18.0K | $24.0K | $13.0K | $66.0K | $102.0K | $259.0K | $233.0K | $116.0K | $52.0K | $30.0K | $59.0K | $64.0K | $55.0K | $40.0K | $18.0K | $18.0K | $12.0K | $14.0K | $12.0K | $3.0K | $1.0K | $45.0K | $3.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $3.0K | $9.0K | $6.0K | $6.0K |
| Stock Issued During Period Value Stock Options Exercised | $3.9M | $278.0K | $3.2M | $676.0K | $59.0K | $2.8M | $2.0M | $85.0K | $1.7M | $191.0K | $1.5M | $271.0K | $31.0K | $111.0K | $376.0K | $53.0K | $1.6M | $1.5M | $2.1M | $337.0K | $18.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.3M | $961.0K | $1.0M | $739.0K | $886.0K | $575.0K | $941.0K | $638.0K | $1.0M | $590.0K | $873.0K | $688.0K | $885.0K | $578.0K | $751.0K | $588.0K | ||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $4.2M | $265.0K | -$737.0K | -$810.0K | -$424.0K | -$791.0K | -$594.0K | $359.0K | -$398.0K | -$136.0K | -$198.0K | |||||||||||||||||||||||||||||||||||
| Stock Redeemed Or Called During Period Value | -$28.0K | $590.0K | $52.0K | $9.0K | $1.7M | $67.0K | $18.0K | $1.8M | $40.0K | $16.0K | $1.7M | $59.0K | $288.0K | $2.4M | $274.0K | $300.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.