Complete Filing Data
American Outdoor Brands, Inc. reported Stockholders Equity of $191.86 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean American Outdoor Brands, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$77.0K | -$12.2M | -$12.0M | -$64.9M | $18.4M | -$12.0M | -$9.5M | |
| Income Tax Expense Benefit | $123.0K | -$70.0K | -$249.0K | $9.3M | $5.9M | -$11.7M | $734.0K | -$11.7M |
| Selling And Marketing Expense | $55.6M | $55.1M | $51.8M | $56.2M | $56.8M | $38.6M | $32.0M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $222.3M | $201.1M | $191.2M | $247.5M | $276.7M | $167.4M | $177.4M | |
| Research And Development Expense | $7.7M | $6.9M | $6.4M | $5.5M | $5.4M | $5.0M | $4.9M | |
| Operating Income Loss | -$154.0K | -$12.5M | -$12.7M | -$56.5M | $23.5M | -$112.8M | -$14.1M | |
| Operating Expenses | $99.4M | $100.9M | $100.8M | $170.8M | $103.3M | $183.8M | $97.5M | |
| Nonoperating Income Expense | $200.0K | $179.0K | $427.0K | $987.0K | $797.0K | $4.9M | $5.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $46.0K | -$12.3M | -$12.3M | -$55.5M | $24.3M | -$107.9M | -$8.8M | |
| Gross Profit | $99.3M | $88.4M | $88.1M | $114.2M | $126.8M | $71.0M | $83.5M | |
| General And Administrative Expense | $36.1M | $39.0M | $42.6M | $41.2M | $41.2M | $41.3M | $50.3M | |
| Cost Of Goods And Services Sold | $123.1M | $112.7M | $103.1M | $133.3M | $149.9M | $96.4M | $93.9M | |
| Other Nonoperating Income Expense | $140.0K | $140.0K | $1.2M | $1.3M | $497.0K | -$21.0K | $54.0K | |
| Interest Income Expense Nonoperating Net | $60.0K | $39.0K | -$761.0K | -$324.0K | $300.0K | $5.0M | $5.2M | |
| Income Taxes Receivable | $223.0K | $1.3M | $1.2M | $149.0K | $104.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.1M | $2.1M | -$6.8M | $169.0K | $3.1M | -$2.4M | -$2.9M | $77.0K | -$4.1M | -$2.9M | $370.0K | -$5.7M | $3.8M | $4.6M | $3.5M | $8.0M | $7.3M | $1.8M | -$147.0K | -$393.0K | -$5.0M | |
| Income Tax Expense Benefit | $1.0K | $0.00 | $52.0K | $58.0K | $12.0K | $22.0K | $13.0K | -$40.0K | $55.0K | -$125.0K | -$161.0K | $189.0K | $1.1M | $1.3M | $849.0K | $2.2M | $2.4M | $1.1M | -$149.0K | $94.0K | -$1.3M | |
| Selling And Marketing Expense | $14.4M | $14.3M | $10.5M | $15.0M | $15.0M | $11.4M | $14.5M | $15.4M | $12.1M | $14.5M | $13.9M | $11.8M | $15.6M | $15.7M | $13.2M | $15.1M | $15.7M | $10.5M | $10.6M | $10.0M | $7.7M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $56.6M | $57.2M | $29.7M | $58.5M | $60.2M | $41.6M | $53.4M | $57.9M | $43.4M | $50.9M | $54.4M | $43.7M | $70.1M | $70.8M | $60.8M | $82.6M | $79.1M | $50.5M | $43.3M | $47.7M | $33.2M | |
| Research And Development Expense | $1.3M | $1.2M | $2.0M | $1.9M | $1.9M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.8M | $1.4M | $1.5M | $1.5M | $1.5M | $1.9M | $1.2M | $1.3M | $1.2M | $1.3M | |
| Operating Income Loss | -$3.9M | $2.1M | -$6.8M | $303.0K | $3.1M | -$2.6M | -$2.9M | -$22.0K | -$4.1M | -$3.0M | -$134.0K | -$5.6M | $4.7M | $5.3M | $4.2M | $10.2M | $9.6M | $2.5M | -$1.8M | -$1.5M | -$7.2M | |
| Operating Expenses | $27.1M | $24.0M | $20.7M | $25.8M | $25.8M | $21.5M | $25.7M | $26.5M | $23.8M | $27.0M | $26.1M | $24.6M | $27.4M | $27.7M | $24.8M | $27.2M | $27.5M | $21.3M | $20.9M | $20.6M | $20.9M | |
| Nonoperating Income Expense | -$159.0K | -$16.0K | $42.0K | -$76.0K | $53.0K | $231.0K | -$14.0K | $59.0K | $27.0K | $13.0K | $343.0K | $55.0K | $190.0K | $566.0K | $83.0K | $90.0K | $183.0K | $420.0K | $1.5M | $1.2M | $937.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.1M | $2.1M | -$6.8M | $227.0K | $3.1M | -$2.3M | -$2.9M | $37.0K | -$4.1M | $3.0M | $209.0K | -$5.5M | $4.9M | $5.9M | $4.3M | $10.3M | $9.7M | $2.9M | -$296.0K | -$299.0K | -$6.3M | |
| Gross Profit | $23.2M | $26.1M | $13.9M | $26.1M | $28.9M | $18.9M | $22.8M | $26.5M | $19.7M | $24.0M | $26.0M | $19.0M | $32.1M | $33.0M | $29.0M | $37.4M | $37.1M | $23.7M | $19.1M | $19.1M | $13.7M | |
| General And Administrative Expense | $8.0M | $8.5M | $8.2M | $8.9M | $9.0M | $8.4M | $9.5M | $9.4M | $10.2M | $10.9M | $10.6M | $11.1M | $10.4M | $10.6M | $10.0M | $10.6M | $9.9M | $9.5M | $9.0M | $9.4M | $11.8M | |
| Cost Of Goods And Services Sold | $33.4M | $31.1M | $15.8M | $32.4M | $31.3M | $22.7M | $30.6M | $31.4M | $23.7M | $26.9M | $28.5M | $24.6M | $38.0M | $37.7M | $31.8M | $45.3M | $42.0M | $26.7M | $24.2M | $28.7M | $19.6M | |
| Other Nonoperating Income Expense | $6.0K | $59.0K | $35.0K | $47.0K | $59.0K | $83.0K | $51.0K | $53.0K | $39.0K | $226.0K | $585.0K | $241.0K | $258.0K | $619.0K | $129.0K | $141.0K | $127.0K | $84.0K | $7.0K | -$5.0K | -$2.0K | |
| Interest Income Expense Nonoperating Net | -$165.0K | -$75.0K | $7.0K | -$123.0K | -$6.0K | $148.0K | -$65.0K | $6.0K | -$12.0K | -$213.0K | -$242.0K | -$186.0K | -$68.0K | -$53.0K | -$46.0K | -$51.0K | $56.0K | $336.0K | $1.5M | $1.2M | ||
| Income Taxes Receivable | $188.0K | $155.0K | $111.0K | $143.0K | $213.0K | $270.0K | $246.0K | $301.0K | $1.2M | $1.4M | $1.3M | $1.1M | $729.0K | $121.0K | $136.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $191.9M | $203.0M | $279.9M | $224.1M | $324.6M | $331.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.0M | $19.5M | $60.8M | $234.0K | $162.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.3M | $7.7M | $2.4M | -$41.3M | $60.6M | $72.0K | $162.0K | |
| Operating Lease Liability Noncurrent | $33.3M | $24.1M | $23.1M | $24.8M | $2.8M | |||
| Operating Lease Liability Current | $1.3M | $904.0K | $1.8M | $1.8M | $1.3M | |||
| Intangible Assets Net Excluding Goodwill | $40.2M | $52.0M | $63.2M | $54.9M | $69.2M | |||
| Treasury Stock Value Acquired Cost Method | $3.8M | $6.0M | $3.5M | $15.0M | ||||
| Property Plant And Equipment Net | $11.0M | $9.5M | $10.6M | $9.7M | $9.7M | |||
| Prepaid Expense And Other Assets Current | $6.4M | $7.8M | $8.5M | $7.1M | $3.2M | |||
| Other Assets Noncurrent | $404.0K | $260.0K | $336.0K | $424.0K | $242.0K | |||
| Operating Lease Right Of Use Asset | $33.6M | $24.2M | $23.9M | $25.4M | $2.8M | |||
| Liabilities Current | $29.4M | $23.0M | $27.0M | $36.3M | $21.4M | |||
| Liabilities And Stockholders Equity | $240.6M | $243.6M | $277.8M | $341.3M | $248.4M | |||
| Liabilities | $62.7M | $51.7M | $74.8M | $61.4M | $24.3M | |||
| Inventory Net | $93.3M | $99.7M | $121.7M | $74.3M | $60.0M | |||
| Employee Related Liabilities Current | $4.2M | $1.8M | $3.8M | $6.8M | $3.2M | |||
| Assets Current | $155.4M | $157.6M | $179.8M | $179.8M | $98.7M | |||
| Assets | $240.6M | $243.6M | $277.8M | $341.3M | $248.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $133.0K | $125.0K | $129.0K | $119.0K | $448.0K | |||
| Accrued Liabilities Current | $9.7M | $8.7M | $7.9M | $9.8M | $7.7M | |||
| Accounts Receivable Net Current | $25.7M | $26.8M | $28.9M | $37.5M | $35.1M | |||
| Accounts Payable Current | $14.2M | $11.5M | $13.6M | $16.0M | $8.9M | |||
| Cash And Cash Equivalents At Carrying Value | $29.7M | $22.0M | $19.5M | $60.8M | $234.0K | |||
| Retained Earnings Accumulated Deficit | -$74.6M | -$62.4M | -$50.4M | $14.5M | ||||
| Common Stock Value | $15.0K | $14.0K | $14.0K | $14.0K | ||||
| Additional Paid In Capital Common Stock | $277.1M | $272.8M | $268.4M | $265.4M | ||||
| Other Liabilities Noncurrent | $34.0K | $31.0K | $236.0K | $106.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $165.7M | $170.4M | $167.8M | $177.6M | $178.7M | $178.9M | $175.7M | $177.9M | $182.4M | $186.0M | $186.1M | $195.2M | $198.8M | $197.8M | $286.9M | $289.3M | $283.8M | $277.7M | $268.8M | $227.3M | $322.2M | $323.3M | $321.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.4M | $3.1M | $17.8M | $23.4M | $17.1M | $14.2M | $23.5M | $29.7M | $15.9M | $8.4M | $18.7M | $21.7M | $16.4M | $17.5M | $22.8M | $32.6M | $56.3M | $45.5M | $33.9M | $426.0K | $187.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.7M | -$6.2M | -$3.2M | -$2.1M | -$4.5M | -$234.0K | $25.0K | ||||||||||||||||
| Operating Lease Liability Noncurrent | $31.2M | $31.6M | $31.9M | $31.9M | $32.3M | $32.6M | $33.0M | $33.6M | $23.6M | $23.8M | $24.3M | $24.5M | $24.7M | $23.5M | $23.9M | $24.3M | $25.2M | $25.6M | $2.3M | ||||
| Operating Lease Liability Current | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $985.0K | $918.0K | $1.1M | $1.3M | $1.6M | $1.8M | $1.9M | $1.8M | $1.8M | $1.7M | $1.3M | ||||
| Intangible Assets Net Excluding Goodwill | $25.3M | $27.6M | $29.5M | $31.4M | $33.8M | $35.9M | $37.9M | $43.3M | $46.4M | $49.2M | $55.0M | $58.1M | $60.7M | $43.8M | $47.0M | $50.3M | $57.6M | $61.6M | $65.4M | ||||
| Treasury Stock Value Acquired Cost Method | $1.4M | $662.0K | $2.5M | $1.2M | $1.0M | $381.0K | $1.8M | $1.5M | $2.3M | $1.8M | $756.0K | $7.0M | |||||||||||
| Property Plant And Equipment Net | $9.8M | $10.2M | $10.6M | $11.2M | $11.5M | $11.0M | $11.4M | $8.8M | $9.1M | $9.8M | $10.2M | $10.4M | $13.6M | $12.4M | $11.0M | $10.4M | $10.2M | $10.0M | |||||
| Prepaid Expense And Other Assets Current | $4.0M | $3.8M | $4.4M | $4.0M | $3.3M | $4.9M | $6.6M | $6.0M | $7.9M | $9.7M | $11.3M | $10.8M | $9.7M | $11.2M | $9.0M | $3.2M | $2.8M | $3.5M | |||||
| Other Assets Noncurrent | $155.0K | $154.0K | $182.0K | $227.0K | $258.0K | $305.0K | $455.0K | $514.0K | $579.0K | $293.0K | $328.0K | $369.0K | $668.0K | $358.0K | $364.0K | $470.0K | $533.0K | $19.0K | |||||
| Operating Lease Right Of Use Asset | $31.2M | $31.6M | $31.8M | $31.9M | $32.3M | $32.7M | $34.0M | $23.7M | $23.9M | $24.6M | $25.0M | $25.4M | $24.3M | $24.7M | $25.0M | $25.8M | $26.1M | $2.3M | |||||
| Liabilities Current | $28.1M | $38.9M | $42.2M | $36.8M | $34.9M | $42.6M | $23.0M | $34.0M | $29.2M | $24.1M | $23.6M | $28.6M | $40.9M | $41.2M | $40.4M | $38.1M | $40.7M | $31.0M | |||||
| Liabilities And Stockholders Equity | $225.0M | $240.9M | $241.9M | $246.4M | $245.9M | $254.1M | $239.1M | $243.7M | $239.1M | $253.2M | $266.5M | $270.7M | $351.4M | $354.4M | $348.7M | $341.4M | $335.4M | $260.8M | |||||
| Liabilities | $59.3M | $70.5M | $74.1M | $68.7M | $67.2M | $75.3M | $56.7M | $57.7M | $53.0M | $58.0M | $67.7M | $72.9M | $64.5M | $65.2M | $64.9M | $63.7M | $66.6M | $33.4M | |||||
| Inventory Net | $110.2M | $124.0M | $125.8M | $104.7M | $115.8M | $111.6M | $100.0M | $109.1M | $104.9M | $105.5M | $111.4M | $120.6M | $119.6M | $105.0M | $92.0M | $73.7M | $73.6M | $69.6M | |||||
| Employee Related Liabilities Current | $554.0K | $1.8M | $876.0K | $5.9M | $3.6M | $3.2M | $3.0M | $2.9M | $2.9M | $2.8M | $2.6M | $3.0M | $3.8M | $3.8M | $3.2M | $6.2M | $4.4M | $3.3M | |||||
| Assets Current | $158.6M | $171.3M | $169.8M | $171.6M | $168.0M | $174.2M | $149.9M | $164.3M | $156.3M | $163.4M | $172.9M | $173.9M | $198.1M | $198.5M | $190.9M | $178.4M | $168.3M | $115.2M | |||||
| Assets | $225.0M | $240.9M | $241.9M | $246.4M | $245.9M | $254.1M | $239.1M | $243.7M | $239.1M | $253.2M | $266.5M | $270.7M | $351.4M | $354.4M | $348.7M | $341.4M | $335.4M | $260.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $408.0K | $434.0K | $493.0K | $159.0K | $159.0K | $159.0K | $133.0K | $129.0K | $131.0K | $142.0K | $146.0K | $137.0K | $104.0K | $98.0K | $89.0K | $302.0K | $408.0K | $334.0K | |||||
| Accrued Liabilities Current | $13.3M | $16.7M | $16.8M | $13.9M | $11.6M | $12.7M | $9.4M | $12.3M | $9.8M | $10.1M | $10.9M | $9.6M | $13.9M | $14.5M | $12.3M | $12.1M | $11.8M | $11.0M | |||||
| Accounts Receivable Net Current | $32.9M | $40.3M | $21.8M | $39.3M | $31.6M | $43.3M | $27.2M | $40.4M | $23.6M | $25.1M | $32.6M | $23.9M | $45.3M | $49.6M | $33.5M | $56.1M | $58.0M | $42.0M | |||||
| Accounts Payable Current | $12.7M | $18.9M | $23.1M | $15.7M | $18.4M | $25.4M | $9.2M | $17.8M | $15.6M | $10.1M | $8.8M | $13.5M | $20.5M | $20.1M | $20.2M | $15.8M | $19.9M | $15.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $10.4M | $3.1M | $17.8M | $23.4M | $17.1M | $14.2M | $15.9M | $8.4M | $18.7M | $21.7M | $16.4M | $17.5M | $22.8M | $32.6M | $56.3M | $45.5M | $33.9M | ||||||
| Retained Earnings Accumulated Deficit | -$83.5M | -$79.5M | -$81.5M | -$74.7M | -$73.7M | -$73.9M | -$69.3M | -$66.4M | -$66.5M | -$58.5M | -$55.7M | -$56.0M | $26.3M | $22.6M | $18.0M | $13.3M | $5.3M | ||||||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | ||||||
| Additional Paid In Capital Common Stock | $282.2M | $281.4M | $280.3M | $280.7M | $279.6M | $278.7M | $275.8M | $274.7M | $273.4M | $271.3M | $270.2M | $268.9M | $267.6M | $266.7M | $265.8M | $264.4M | $263.5M | ||||||
| Other Liabilities Noncurrent | $0.00 | $18.0K | $18.0K | $31.0K | $31.0K | $31.0K | $39.0K | $59.0K | $85.0K | $394.0K | $294.0K | $183.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.5M | $4.1M | $4.1M | $2.8M | $2.9M | $850.0K | $2.3M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $4.8M | $1.3M | $3.4M | $3.6M | $1.5M | $1.9M |
| Payments To Acquire Intangible Assets | $743.0K | $1.3M | $3.6M | $3.2M | $558.0K | $383.0K | $863.0K |
| Net Cash Provided By Used In Operating Activities | $1.4M | $24.5M | $30.7M | -$18.0M | $33.3M | $8.4M | $3.8M |
| Net Cash Provided By Used In Investing Activities | -$3.9M | -$6.0M | -$4.8M | -$33.6M | -$4.2M | -$1.9M | -$4.5M |
| Net Cash Provided By Used In Financing Activities | -$3.7M | -$10.8M | -$23.5M | $10.3M | $31.4M | -$6.5M | $873.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | -$1.4M | -$652.0K | $1.4M | $5.8M | $250.0K | $1.6M |
| Increase Decrease In Other Noncurrent Assets | -$81.0K | -$137.0K | -$76.0K | $279.0K | -$9.0K | $55.0K | -$9.0K |
| Increase Decrease In Inventories | $11.4M | -$6.4M | -$21.9M | $41.4M | $14.3M | -$942.0K | $18.4M |
| Increase Decrease In Employee Related Liabilities | $1.7M | $2.4M | -$2.0M | -$4.9M | $6.5M | -$1.4M | $2.2M |
| Increase Decrease In Accrued Liabilities | $4.2M | $946.0K | $888.0K | -$2.1M | $3.7M | $1.4M | -$2.5M |
| Increase Decrease In Accounts Receivable | $13.6M | -$1.1M | -$2.0M | -$8.6M | $2.3M | $8.8M | -$135.0K |
| Increase Decrease In Accounts Payable | $834.0K | $2.9M | -$1.3M | -$4.5M | $7.6M | $12.0K | -$1.5M |
| Depreciation Depletion And Amortization | $13.3M | $16.1M | $16.5M | $17.0M | $19.8M | $23.6M | $25.0M |
| Increase Decrease In Right Of Use Assets | -$1.7M | -$1.3M | -$1.6M | -$1.7M | -$1.3M | -$939.0K | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $423.0K | $315.0K | $656.0K | $33.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $524.0K | $423.0K | $315.0K | $656.0K | $33.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$34.0K | $3.0K | -$205.0K | $130.0K | -$21.0K | -$211.0K |
| Increase Decrease In Income Taxes | -$20.0K | -$1.1M | -$45.0K | -$132.0K | $82.0K | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 628.0K | 671.0K | 656.0K | 875.0K | 386.0K | ||
| Increase Decrease In Operating Lease Liability | -$1.3M | -$1.0M | -$1.9M | -$1.8M | -$1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q3 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $651.0K | $932.0K | $932.0K | $714.0K | $752.0K | $298.0K | $314.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $300.0K | $844.0K | $569.0K | $218.0K | $537.0K | $879.0K | $433.0K | ||||||||
| Payments To Acquire Intangible Assets | $70.0K | $261.0K | $267.0K | $1.4M | $449.0K | $105.0K | $38.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$4.4M | $5.2M | $5.1M | -$3.2M | $564.0K | -$1.3M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$370.0K | -$1.1M | -$836.0K | -$1.6M | -$986.0K | -$984.0K | -$471.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | -$3.6M | -$778.0K | -$7.6M | -$5.5M | -$307.0K | $186.0K | $1.8M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $402.0K | -$825.0K | $78.0K | $2.3M | $1.9M | $1.2M | $710.0K | ||||||||
| Increase Decrease In Other Noncurrent Assets | -$21.0K | -$26.0K | -$34.0K | $33.0K | -$39.0K | -$223.0K | $15.0K | ||||||||
| Increase Decrease In Inventories | $21.1M | $13.4M | $5.2M | -$1.0M | $17.7M | $9.6M | $5.6M | ||||||||
| Increase Decrease In Employee Related Liabilities | -$5.0M | $756.0K | $1.1M | $17.0K | -$3.5M | $66.0K | -$1.7M | ||||||||
| Increase Decrease In Accrued Liabilities | $3.0M | $2.0M | $1.1M | $1.8M | $2.5M | $3.3M | $972.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$17.9M | $599.0K | -$3.3M | -$5.0M | -$3.9M | $6.0M | -$3.5M | ||||||||
| Increase Decrease In Accounts Payable | $7.2M | $4.1M | $4.1M | $277.0K | $4.2M | $6.2M | $150.0K | ||||||||
| Depreciation Depletion And Amortization | $3.0M | $3.3M | $4.0M | $4.2M | $4.2M | $5.4M | $6.0M | ||||||||
| Increase Decrease In Right Of Use Assets | -$56.0K | -$399.0K | -$297.0K | -$426.0K | -$403.0K | -$232.0K | -$168.0K | ||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.0K | $117.0K | $51.0K | $300.0K | $9.0K | $43.0K | $252.0K | $23.0K | $193.0K | $312.0K | $14.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $397.0K | $300.0K | $252.0K | $312.0K | ||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$16.0K | -$151.0K | $77.0K | -$73.0K | |||||||||||
| Increase Decrease In Income Taxes | $41.0K | $159.0K | $869.0K | -$32.0K | -$57.0K | ||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.0K | ||||||||||||||
| Increase Decrease In Operating Lease Liability | $20.0K | -$310.0K | -$233.0K | -$481.0K | -$443.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 12.8M | 13.0M | 13.4M | 13.9M | 14.2M | 0.00 | 14.0M |
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 13.0M | 13.4M | 13.9M | 14.0M | 14.0M | 14.0M |
| Earnings Per Share Diluted | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | $-6.88 | $-0.68 |
| Earnings Per Share Basic | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.31 | $-6.88 | $-0.68 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 12.8M | 13.2M | 13.4M | 14.1M | |||
| Common Stock Shares Issued | 14.7M | 14.4M | 14.2M | 14.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 12.5M | 12.9M | 12.7M | 13.1M | 13.1M | 12.9M | 12.9M | 13.3M | 13.2M | 13.3M | 13.6M | 13.4M | 14.2M | 14.3M | 14.3M | 14.3M | 14.2M | 14.0M | 14.0M | 14.0M | 14.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 12.5M | 12.6M | 12.7M | 12.8M | 12.9M | 12.9M | 12.9M | 13.0M | 13.2M | 13.3M | 13.5M | 13.4M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | ||
| Earnings Per Share Diluted | $-0.32 | $0.16 | $-0.54 | $0.01 | $0.24 | $-0.18 | $-0.23 | $0.01 | $-0.31 | $0.21 | $0.03 | $-0.42 | $0.27 | $0.32 | $0.24 | $0.56 | $0.52 | $0.13 | $-0.01 | $-0.03 | $-0.36 | ||
| Earnings Per Share Basic | $-0.32 | $0.16 | $-0.54 | $0.01 | $0.24 | $-0.18 | $-0.23 | $0.01 | $-0.31 | $0.21 | $0.03 | $-0.42 | $0.27 | $0.32 | $0.25 | $0.57 | $0.52 | $0.13 | $-0.01 | $-0.03 | $-0.36 | ||
| 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 | ||||||
| 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 | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| 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 | ||||||
| Common 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 | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Outstanding | 12.5M | 12.6M | 12.7M | 12.7M | 12.7M | 12.8M | 12.8M | 13.0M | 13.1M | 13.3M | 13.4M | 13.5M | 13.8M | 14.2M | 14.1M | 14.0M | 14.0M | ||||||
| Common Stock Shares Issued | 15.2M | 15.2M | 15.2M | 15.0M | 14.9M | 14.9M | 14.6M | 14.6M | 14.5M | 14.4M | 14.4M | 14.3M | 14.2M | 14.2M | 14.1M | 14.0M | 14.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $4.1M | $4.1M | $2.8M | $2.5M | ||
| Provision For Doubtful Accounts | $26.0K | $8.0K | -$11.0K | $17.0K | -$48.0K | $688.0K | $33.0K |
| Interest Paid Net | $291.0K | $307.0K | $761.0K | $125.0K | $111.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $628.0K | $671.0K | $656.0K | $870.0K | $386.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $776.0K | $848.0K | $651.0K | $887.0K | $866.0K | $932.0K | $1.1M | $1.0M | $932.0K | $1.1M | $1.1M | $714.0K | $920.0K | $664.0K | $752.0K | $904.0K | $776.0K | |
| Provision For Doubtful Accounts | -$329.0K | -$19.0K | $6.0K | $7.0K | $23.0K | $97.0K | ||||||||||||
| Interest Paid Net | $49.0K | $42.0K | $117.0K | $161.0K | $38.0K | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $304.0K | $286.0K | $339.0K | $287.0K | $408.0K |
Most recent annual filing with the SEC: June 26, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.