Complete Filing Data
ACCURAY INC reported Gross Profit of $146.97 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 ACCURAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$15.5M | -$9.3M | -$5.3M | -$6.3M | $3.8M | -$16.4M | -$23.9M | -$29.6M | -$25.5M | -$40.2M | -$35.4M | -$116.5M | -$78.5M | -$27.1M | $2.8M |
| Cost of Revenue * | $311.5M | $303.6M | $293.6M | $270.0M | $236.8M | $233.2M | $256.1M | $243.2M | $242.1M | $240.1M | $234.4M | $226.6M | $218.3M | $272.0M | $115.0M | $117.6M |
| Revenue * | $458.5M | $446.6M | $447.6M | $429.9M | $396.3M | $382.9M | $418.8M | $404.9M | $383.4M | $398.8M | $379.8M | $369.4M | $316.0M | $409.2M | $222.3M | $221.6M |
| Gross Profit | $147.0M | $142.9M | $154.0M | $160.0M | $159.5M | $149.7M | $162.7M | $161.7M | $141.3M | $158.7M | $145.4M | $142.8M | $97.6M | $137.3M | $107.2M | $104.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.6M | -$2.4M | -$791.0K | -$4.0M | $1.7M | -$238.0K | -$247.0K | $83.0K | $33.0K | -$47.0K | -$1.2M | $25.0K | -$498.0K | $2.7M | $236.0K | -$57.0K |
| Selling And Marketing Expense | $43.3M | $42.6M | $46.2M | $49.7M | $42.8M | $47.3M | $56.0M | $60.1M | $57.5M | $56.8M | $62.4M | $61.9M | $54.4M | $54.5M | $37.2M | $34.2M |
| Research And Development Expense | $47.9M | $49.7M | $57.1M | $57.8M | $52.7M | $49.8M | $56.5M | $57.3M | $49.9M | $56.7M | $55.8M | $53.7M | $66.2M | $81.3M | $41.3M | $31.5M |
| Operating Income Loss | $7.8M | $504.0K | $2.4M | $8.1M | $22.2M | $12.5M | $583.0K | -$3.8M | -$9.8M | -$4.9M | -$19.2M | -$18.1M | -$80.7M | -$56.2M | -$27.8M | $2.8M |
| Operating Expenses | $139.1M | $142.4M | $151.6M | $151.8M | $137.3M | $137.2M | $162.1M | $165.5M | $151.2M | $163.6M | $164.6M | $160.9M | $178.3M | $193.5M | $135.1M | $101.2M |
| Income Tax Expense Benefit | $2.7M | $3.7M | $2.5M | $3.3M | $1.8M | $1.9M | $2.1M | $878.0K | $1.0M | $2.3M | $2.4M | $3.1M | $3.6M | $2.6M | $1.1M | -$4.0K |
| General And Administrative Expense | $47.9M | $50.1M | $48.3M | $44.4M | $41.7M | $40.1M | $49.6M | $48.1M | $43.8M | $50.1M | $46.4M | $45.3M | $57.7M | $57.7M | $56.6M | $35.5M |
| Other Nonoperating Income Expense | $559.0K | -$2.5M | -$1.1M | -$2.3M | -$27.7M | -$6.7M | -$14.9M | -$19.2M | -$18.7M | -$18.3M | -$18.6M | -$14.2M | -$13.1M | -$12.5M | $2.3M | $1.0K |
| Comprehensive Income Net Of Tax | $794.0K | -$20.2M | -$11.3M | -$5.0M | -$3.7M | $3.4M | -$17.5M | -$22.8M | -$28.7M | -$26.0M | -$42.5M | -$35.5M | -$104.2M | -$69.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.1M | -$11.8M | -$6.8M | -$2.0M | -$4.6M | $5.7M | -$14.3M | -$23.0M | -$28.5M | -$23.2M | -$37.8M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$29.6M | -$25.5M | -$40.2M | -$35.4M | -$103.2M | -$72.0M | -$26.7M | $2.8M | ||||||||
| Cost Of Services | $128.7M | $131.4M | $129.9M | $129.0M | $132.8M | $135.8M | $56.2M | $50.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.8M | -$21.7M | -$1.3M | $2.5M | -$4.0M | -$6.3M | -$9.6M | -$3.0M | $599.0K | -$1.9M | -$5.4M | -$1.0M | $179.0K | -$1.0M | -$11.1M | -$390.0K | $4.8M | $402.0K | -$152.0K | $2.6M | $10.7M | -$9.4M | -$1.4M | -$1.2M | -$4.6M | -$9.2M | -$946.0K | -$8.9M | -$4.7M | -$9.4M | -$5.3M | -$5.0M | -$9.4M | -$9.9M | -$7.2M | $756.0K | -$6.0M | -$13.0M | -$5.6M | -$3.0M | -$10.0M | -$21.7M | -$9.8M | -$4.7M | -$5.4M | -$15.5M | -$18.7M | -$31.2M | -$29.2M | -$24.1M | -$20.3M | -$14.9M | -$10.4M | -$26.5M | -$25.4M | -$1.2M | $4.1M | -$4.6M |
| Cost of Revenue * | $78.2M | $67.4M | $81.6M | $74.3M | $67.1M | $72.1M | $71.3M | $64.4M | $79.3M | $71.8M | $61.9M | $61.4M | $73.6M | $67.9M | $63.0M | $56.6M | $49.9M | $60.4M | $60.9M | $56.6M | $62.8M | $63.9M | $58.0M | $63.6M | $61.0M | $52.8M | $61.9M | $56.1M | $55.2M | $60.3M | $66.3M | $55.7M | $58.9M | $59.7M | $54.6M | $57.4M | $55.5M | $50.2M | $50.5M | $51.2M | $59.1M | $65.7M | $66.2M | $76.0M | $27.4M | $24.8M | $19.8M | |||||||||||
| Revenue * | $102.2M | $93.9M | $113.2M | $116.2M | $101.5M | $101.1M | $107.2M | $103.9M | $118.1M | $114.8M | $96.5M | $96.2M | $116.3M | $107.4M | $110.9M | $102.6M | $97.5M | $85.3M | $95.0M | $99.5M | $98.8M | $89.6M | $117.4M | $103.2M | $102.3M | $95.8M | $113.8M | $99.8M | $100.3M | $91.0M | $112.1M | $97.3M | $87.5M | $86.5M | $95.0M | $105.3M | $108.9M | $89.6M | $101.8M | $97.5M | $98.2M | $82.4M | $102.0M | $97.1M | $93.6M | $76.6M | $84.9M | $70.5M | $77.8M | $82.7M | $100.5M | $101.8M | $106.4M | $100.5M | $75.2M | $54.7M | $54.2M | $38.1M |
| Gross Profit | $24.1M | $26.5M | $31.6M | $41.9M | $34.5M | $29.1M | $35.9M | $39.5M | $38.7M | $43.0M | $34.6M | $34.8M | $42.6M | $39.5M | $43.7M | $39.5M | $40.8M | $35.4M | $39.7M | $39.1M | $37.9M | $32.9M | $45.9M | $40.5M | $38.4M | $37.9M | $48.0M | $36.2M | $39.4M | $38.1M | $43.2M | $35.4M | $31.4M | $31.3M | $37.3M | $44.9M | $42.6M | $33.9M | $40.5M | $38.7M | $38.5M | $27.8M | $38.4M | $39.7M | $38.2M | $26.5M | $27.3M | $20.1M | $26.6M | $23.7M | $36.5M | $36.1M | $40.2M | $24.4M | $32.2M | $27.3M | $29.5M | $18.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$31.0K | $244.0K | -$2.9M | $1.7M | -$3.0M | $2.8M | -$2.1M | $801.0K | $2.8M | -$3.7M | -$1.0M | -$108.0K | $231.0K | -$2.1M | $1.8M | $1.5M | -$628.0K | $877.0K | -$1.0M | -$270.0K | $61.0K | -$395.0K | $909.0K | $212.0K | $346.0K | $435.0K | -$1.3M | $119.0K | $796.0K | -$469.0K | -$258.0K | -$510.0K | -$624.0K | -$442.0K | -$121.0K | $58.0K | $165.0K | -$82.0K | $171.0K | -$535.0K | -$617.0K | $1.5M | $835.0K | |||||||||||||||
| Selling And Marketing Expense | $8.8M | $12.0M | $9.1M | $11.1M | $11.7M | $10.3M | $11.4M | $10.2M | $11.1M | $13.6M | $10.8M | $10.8M | $13.2M | $11.3M | $10.6M | $10.3M | $8.9M | $11.1M | $11.3M | $13.3M | $12.9M | $15.1M | $13.0M | $14.6M | $13.9M | $14.8M | $13.0M | $13.9M | $14.3M | $12.5M | $15.1M | $13.4M | $13.0M | $15.8M | $18.0M | $15.3M | $14.3M | $14.5M | $12.6M | $15.8M | $12.9M | $12.4M | $14.0M | $13.6M | $8.1M | $8.0M | $7.8M | |||||||||||
| Research And Development Expense | $10.7M | $11.4M | $10.7M | $13.6M | $12.1M | $10.9M | $15.3M | $14.0M | $14.2M | $14.6M | $14.1M | $14.1M | $14.7M | $14.4M | $13.3M | $12.0M | $12.1M | $11.2M | $13.1M | $13.3M | $12.9M | $13.6M | $13.9M | $13.9M | $14.7M | $14.1M | $12.5M | $11.9M | $12.2M | $13.3M | $14.9M | $14.3M | $12.8M | $13.9M | $14.1M | $13.8M | $13.4M | $13.0M | $15.7M | $17.2M | $18.6M | $22.4M | $18.3M | $20.6M | $9.3M | $9.3M | $8.0M | |||||||||||
| Operating Income Loss | -$11.6M | -$11.3M | $1.0M | $4.7M | -$2.1M | -$4.6M | -$4.0M | $2.2M | $2.3M | $2.7M | -$2.2M | -$292.0K | $4.0M | $2.4M | $4.4M | $8.2M | $5.5M | $8.0M | $3.6M | -$4.3M | $2.9M | -$868.0K | -$4.7M | -$3.8M | -$1.0M | -$2.1M | -$1.3M | -$4.8M | -$6.5M | $5.4M | -$124.0K | -$7.2M | $1.2M | -$3.6M | -$15.3M | -$475.0K | -$716.0K | -$12.3M | -$25.0M | -$22.3M | -$20.6M | -$12.7M | -$5.5M | -$24.7M | -$526.0K | $3.7M | -$6.1M | |||||||||||
| Operating Expenses | $35.6M | $37.9M | $30.6M | $37.2M | $36.6M | $33.6M | $39.9M | $37.3M | $36.4M | $40.3M | $36.8M | $35.1M | $38.6M | $37.1M | $35.1M | $32.6M | $29.9M | $31.2M | $34.3M | $37.2M | $37.6M | $39.2M | $42.6M | $40.1M | $40.4M | $40.2M | $36.7M | $36.2M | $37.9M | $39.5M | $42.7M | $41.1M | $37.5M | $42.1M | $43.1M | $40.2M | $38.9M | $38.8M | $45.1M | $48.9M | $44.3M | $48.8M | $45.7M | $49.1M | $27.8M | $25.8M | $24.4M | |||||||||||
| Income Tax Expense Benefit | $573.0K | $471.0K | $457.0K | $695.0K | $625.0K | $444.0K | $878.0K | $1.9M | $522.0K | $1.0M | $341.0K | $407.0K | $480.0K | $431.0K | $721.0K | $287.0K | $344.0K | $285.0K | $679.0K | $637.0K | $236.0K | $451.0K | $535.0K | $566.0K | -$36.0K | $759.0K | $842.0K | $426.0K | -$626.0K | $723.0K | $833.0K | $704.0K | $521.0K | $873.0K | $917.0K | $878.0K | $950.0K | $787.0K | $603.0K | $667.0K | $597.0K | $1.2M | $367.0K | $538.0K | $656.0K | $263.0K | $127.0K | |||||||||||
| General And Administrative Expense | $10.1M | $14.5M | $10.8M | $12.4M | $12.8M | $12.4M | $13.2M | $13.0M | $11.1M | $12.0M | $11.9M | $10.2M | $10.7M | $11.5M | $11.3M | $10.3M | $8.9M | $8.9M | $9.9M | $10.6M | $11.8M | $10.5M | $15.6M | $11.6M | $11.8M | $11.3M | $11.2M | $10.4M | $11.3M | $13.7M | $12.7M | $13.4M | $11.7M | $12.4M | $11.0M | $11.1M | $11.2M | $11.4M | $16.7M | $15.9M | $12.8M | $14.0M | $13.4M | $15.0M | $10.4M | $8.5M | $8.6M | |||||||||||
| Other Nonoperating Income Expense | -$106.0K | -$407.0K | -$1.3M | -$196.0K | $1.8M | $524.0K | -$1.4M | -$759.0K | -$3.2M | -$2.8M | -$2.6M | -$2.3M | -$2.5M | -$2.7M | -$4.0M | -$4.3M | -$4.7M | -$5.3M | $7.8M | -$4.4M | -$3.8M | -$3.3M | -$4.0M | -$4.5M | -$3.7M | -$6.6M | -$2.9M | -$4.1M | -$4.0M | -$4.0M | -$5.1M | -$5.1M | -$3.6M | -$5.5M | -$5.5M | -$3.3M | -$3.8M | -$2.5M | -$5.6M | -$2.6M | -$704.0K | -$838.0K | -$4.5M | -$2.9M | $22.0K | $676.0K | $1.6M | |||||||||||
| Comprehensive Income Net Of Tax | -$13.2M | -$21.8M | -$1.1M | -$382.0K | -$2.2M | -$9.3M | -$6.8M | -$5.1M | $1.4M | $916.0K | -$9.1M | -$2.1M | $71.0K | -$797.0K | -$2.5M | $6.6M | $1.9M | $2.0M | $11.6M | -$10.4M | -$1.5M | -$4.6M | -$9.6M | -$7.6M | -$4.4M | -$9.0M | -$4.6M | -$10.8M | -$9.8M | $1.7M | -$6.6M | -$13.2M | -$3.4M | -$10.6M | -$22.2M | -$4.8M | -$5.3M | -$15.1M | -$31.3M | -$29.0M | -$24.7M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.2M | -$21.2M | -$840.0K | $3.2M | -$3.3M | -$5.9M | -$8.7M | -$1.0M | $1.1M | -$825.0K | -$5.1M | -$639.0K | $659.0K | -$597.0K | $331.0K | $5.1M | $746.0K | $2.9M | $11.4M | -$8.7M | -$948.0K | -$4.2M | -$8.7M | -$8.3M | -$4.8M | -$8.6M | -$4.2M | -$8.9M | -$10.6M | $1.5M | -$5.2M | -$12.3M | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.7M | -$9.4M | -$5.0M | -$9.4M | -$9.9M | $756.0K | -$6.0M | -$13.0M | -$3.0M | -$10.0M | -$21.7M | -$4.7M | -$5.4M | -$15.5M | -$31.2M | -$29.2M | -$24.1M | -$20.3M | -$14.9M | -$10.4M | -$26.5M | -$25.0M | -$1.2M | $4.1M | -$4.6M | |||||||||||||||||||||||||||||||||
| Cost Of Services | $38.3M | $34.1M | $30.7M | $32.3M | $33.1M | $31.8M | $30.7M | $33.6M | $32.7M | $31.5M | $32.5M | $33.9M | $32.2M | $30.5M | $31.6M | $32.1M | $32.6M | $35.1M | $33.1M | $33.2M | $37.3M | $12.2M | $11.4M | $11.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $53.7M | $53.2M | $68.8M | $63.6M | $49.9M | $48.6M | $46.5M | $59.7M | $75.8M | $98.5M | $106.8M | $203.9M | $240.3M | $170.1M | $153.9M | ||
| Goodwill | $57.7M | $57.8M | $58.0M | $57.7M | $57.9M | $57.8M | $57.8M | $58.1M | $58.1M | $58.1M | $59.4M | $54.5M | $4.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $68.6M | $89.4M | $88.7M | $116.4M | $107.6M | $76.8M | $83.1M | $72.1M | $119.8M | $92.3M | $73.3M | $143.5M | $95.9M | $45.4M | $36.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $91.2M | $90.2M | $118.2M | $109.9M | $88.2M | $93.5M | $85.2M | $122.1M | $84.7M | $95.3M | |||||||
| Inventory Write Down | $2.2M | $6.0M | $4.4M | $3.5M | $6.9M | $4.2M | $2.3M | $1.6M | $2.3M | $2.4M | $1.5M | $2.8M | $5.3M | $2.1M | $1.7M | $626.0K | |
| Retained Earnings Accumulated Deficit | -$517.7M | -$502.1M | -$492.5M | -$488.0M | -$481.7M | -$485.5M | -$474.3M | -$450.4M | -$420.8M | -$395.3M | -$355.1M | -$319.6M | -$216.4M | -$144.4M | |||
| Property Plant And Equipment Net | $24.8M | $20.9M | $12.7M | $12.3M | $15.3M | $17.1M | $23.7M | $23.1M | $27.9M | $31.8M | $34.4M | $34.7M | $37.5M | $44.8M | |||
| Prepaid Expense And Other Assets Current | $23.0M | $27.6M | $23.8M | $21.5M | $21.2M | $24.2M | $15.6M | $19.0M | $16.1M | $16.0M | $17.9M | $12.6M | $16.7M | $21.1M | |||
| Other Liabilities Noncurrent | $7.4M | $4.7M | $3.7M | $7.8M | $7.4M | $9.6M | $8.6M | $10.1M | $11.0M | $10.9M | $6.6M | $5.4M | $6.0M | $6.3M | |||
| Other Assets Noncurrent | $18.0M | $20.1M | $19.3M | $16.9M | $15.8M | $17.4M | $11.6M | $15.1M | $10.5M | $5.5M | $11.8M | $11.8M | $8.0M | $2.5M | |||
| Other Accrued Liabilities Current | $28.5M | $38.3M | $30.3M | $27.5M | $27.2M | $32.7M | $22.4M | $23.9M | $22.2M | $18.7M | $24.5M | $22.9M | $31.6M | $43.0M | |||
| Liabilities Current | $195.3M | $198.6M | $208.9M | $192.4M | $182.3M | $192.2M | $169.4M | $284.5M | $210.2M | $169.9M | $184.6M | $155.9M | $174.2M | $203.0M | |||
| Liabilities And Stockholders Equity | $468.6M | $479.2M | $472.8M | $480.1M | $490.9M | $438.2M | $378.7M | $406.5M | $469.0M | $466.8M | $495.2M | $475.9M | $473.2M | $455.8M | |||
| Liabilities | $423.5M | $425.6M | $419.7M | $411.3M | $427.3M | $388.3M | $330.1M | $359.9M | $409.4M | $391.0M | $396.6M | $369.1M | $269.3M | $215.5M | |||
| Inventory Net | $138.3M | $145.2M | $142.3M | $125.9M | $134.4M | $120.8M | $108.5M | $105.1M | $116.0M | $106.2M | $87.8M | $81.6M | $81.7M | $97.8M | |||
| Employee Related Liabilities Current | $17.1M | $23.8M | $29.4M | $26.9M | $18.0M | $31.2M | $29.0M | $25.4M | $18.7M | $21.9M | $32.6M | $12.5M | $23.1M | $27.4M | |||
| Deferred Costs Current | $850.0K | $568.0K | $1.5M | $3.0M | $2.7M | $146.0K | $1.1M | $3.4M | $4.9M | $6.9M | $13.3M | $9.2M | $4.9M | $5.8M | |||
| Common Stock Value | $100.0K | $97.0K | $94.0K | $91.0K | $91.0K | $89.0K | $86.0K | $84.0K | $81.0K | $79.0K | $77.0K | $75.0K | $72.0K | $70.0K | |||
| Assets Current | $323.2M | $338.0M | $350.9M | $352.8M | $357.5M | $344.1M | $284.2M | $309.0M | $361.7M | $354.3M | $364.5M | $335.9M | $316.3M | $285.7M | |||
| Assets | $468.6M | $479.2M | $472.8M | $480.1M | $490.9M | $438.2M | $378.7M | $406.5M | $469.0M | $466.8M | $495.2M | $475.9M | $473.2M | $455.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $3.1M | $1.0M | $1.0M | $1.3M | $605.0K | $251.0K | $420.0K | $826.0K | $709.0K | $976.0K | $2.2M | $1.7M | $324.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2M | $422.0K | $2.4M | $2.1M | -$484.0K | -$10.0K | $1.1M | -$52.0K | -$960.0K | -$426.0K | $1.8M | $1.9M | $2.8M | $127.0K | |||
| Accounts Payable Current | $50.0M | $33.7M | $31.3M | $19.5M | $23.1M | $29.6M | $19.7M | $17.5M | $15.2M | $13.1M | $15.6M | $15.9M | $18.2M | $38.6M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $485.0K | $524.0K | $204.0K | $560.0K | $997.0K | $10.2M | $9.8M | $12.8M | $891.0K | $3.7M | $1.5M | $2.7M | $1.6M | $3.2M | |||
| Additional Paid In Capital Common Stock | $566.9M | $555.3M | $543.2M | $554.7M | $545.7M | $535.3M | $521.7M | $496.9M | $481.3M | $471.4M | $451.8M | $424.5M | $409.1M | $374.0M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$11.0K | $135.0K | -$28.0K | -$106.0K | -$9.0K | -$2.6M | $8.0K | -$8.0K | -$153.0K | -$62.0K | -$666.0K | -$1.0M | -$296.0K | -$312.0K | -$195.0K | ||
| Long Term Debt Noncurrent | $164.4M | $171.6M | $171.9M | $170.0M | $189.3M | $159.8M | $131.1M | $51.5M | $170.5M | $199.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.3M | -$20.8M | $1.0M | -$28.0M | $8.3M | $21.7M | -$5.4M | $8.3M | -$36.9M | $37.4M | -$10.6M | ||||||
| Receivables Net Current | $92.0M | $74.8M | $94.4M | $85.4M | $90.6M | $111.9M | $66.0M | $72.8M | $56.8M | ||||||||
| Operating Lease Right Of Use Asset | $25.9M | $16.8M | $22.5M | $28.6M | $30.6M | ||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $620.0K | $322.0K | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $53.4M | $61.9M | $81.2M | $49.6M | $47.9M | $45.2M | $45.1M | $41.1M | $47.7M | $50.9M | $54.7M | $51.7M | $47.0M | $51.6M | $51.0M | $45.8M | $78.6M | $77.8M | $67.4M | $59.9M | $56.0M | $41.0M | $47.6M | $46.1M | $47.1M | $44.8M | $49.1M | $48.6M | $45.5M | $46.7M | $53.4M | $62.3M | $60.9M | $64.1M | $75.8M | $76.5M | $75.9M | $80.5M | $98.5M | $95.8M | $95.2M | $94.7M | $122.0M | $150.8M | $173.0M | $211.2M | $224.3M | $230.0M | ||||
| Goodwill | $57.8M | $57.8M | $57.8M | $57.7M | $57.7M | $57.8M | $57.7M | $57.7M | $57.8M | $57.7M | $57.8M | $57.8M | $57.7M | $58.0M | $58.0M | $58.0M | $57.9M | $58.0M | $57.8M | $57.7M | $57.7M | $57.7M | $57.7M | $57.8M | $57.8M | $57.8M | $58.0M | $57.9M | $57.9M | $57.7M | $57.7M | $57.8M | $57.9M | $57.9M | $58.0M | $58.0M | $58.0M | $58.1M | $58.1M | $58.2M | $58.1M | $59.4M | $59.4M | $59.3M | $56.2M | $56.2M | $55.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $41.3M | $63.3M | $57.4M | $77.8M | $62.6M | $59.2M | $60.5M | $72.8M | $76.9M | $89.1M | $67.7M | $81.0M | $97.8M | $123.2M | $104.7M | $126.3M | $107.3M | $90.0M | $89.7M | $96.4M | $80.9M | $62.5M | $59.4M | $68.5M | $70.4M | $79.5M | $67.9M | $60.2M | $69.5M | $83.6M | $79.2M | $88.5M | $85.6M | $79.6M | $95.4M | $97.3M | $107.3M | $88.0M | $70.4M | $62.4M | $181.5M | $94.8M | $121.9M | $151.3M | $148.5M | $140.2M | $57.3M | $49.5M | $42.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.9M | $62.1M | $80.2M | $65.4M | $61.1M | $70.4M | $62.2M | $74.5M | $78.7M | $90.9M | $69.2M | $82.4M | $99.3M | $124.7M | $106.5M | $131.5M | $117.4M | $96.8M | $92.6M | $100.4M | $87.9M | $65.3M | $65.4M | $71.3M | $72.9M | $82.2M | $70.8M | $74.4M | $71.4M | $85.6M | ||||||||||||||||||||||
| Inventory Write Down | $1.0M | $913.0K | $1.4M | $769.0K | $1.0M | $1.5M | $992.0K | $713.0K | $354.0K | $303.0K | $424.0K | $259.0K | $790.0K | $375.0K | $1.6M | $421.0K | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$554.7M | -$541.0M | -$519.3M | -$520.4M | -$519.1M | -$521.6M | -$521.1M | -$514.7M | -$505.1M | -$499.6M | -$500.2M | -$498.0M | -$489.1M | -$488.0M | -$488.2M | -$476.9M | -$476.5M | -$481.3M | -$481.6M | -$484.2M | -$494.9M | -$484.1M | -$483.0M | -$478.4M | -$473.3M | -$464.5M | -$459.8M | -$445.1M | -$440.1M | -$430.7M | -$413.6M | -$414.4M | -$408.3M | -$389.7M | -$386.7M | -$376.7M | -$345.3M | -$340.6M | -$335.2M | -$300.9M | -$269.7M | -$240.6M | -$196.2M | -$181.3M | -$170.9M | |||||||
| Property Plant And Equipment Net | $29.3M | $29.0M | $28.7M | $27.1M | $26.9M | $25.3M | $25.4M | $25.9M | $25.0M | $11.7M | $11.2M | $10.9M | $12.2M | $12.2M | $12.3M | $12.3M | $13.8M | $14.5M | $16.3M | $17.0M | $16.7M | $20.3M | $21.1M | $23.1M | $24.5M | $22.6M | $21.7M | $23.4M | $25.0M | $26.6M | $29.1M | $29.6M | $29.5M | $29.9M | $30.8M | $32.7M | $34.5M | $35.6M | $34.7M | $35.3M | $37.2M | $39.5M | $39.7M | $40.8M | $42.0M | |||||||
| Prepaid Expense And Other Assets Current | $37.0M | $29.4M | $33.5M | $29.2M | $25.4M | $21.5M | $19.0M | $25.0M | $28.8M | $25.5M | $23.5M | $24.2M | $22.0M | $20.9M | $22.3M | $21.0M | $22.3M | $18.1M | $21.3M | $20.3M | $20.5M | $21.5M | $18.5M | $17.1M | $16.7M | $15.6M | $16.9M | $17.7M | $14.5M | $14.7M | $14.7M | $13.6M | $16.5M | $15.7M | $15.1M | $16.3M | $17.9M | $13.3M | $13.1M | $15.9M | $14.8M | $17.6M | $13.8M | $12.5M | $17.9M | |||||||
| Other Liabilities Noncurrent | $6.1M | $5.3M | $5.2M | $6.1M | $6.0M | $7.3M | $5.0M | $4.8M | $4.9M | $4.6M | $5.2M | $3.6M | $6.8M | $6.7M | $7.8M | $9.0M | $9.2M | $7.6M | $6.6M | $6.7M | $6.3M | $8.2M | $10.7M | $9.9M | $11.1M | $10.8M | $10.4M | $10.5M | $10.5M | $9.5M | $10.9M | $10.8M | $10.8M | $10.5M | $10.5M | $7.4M | $5.6M | $5.6M | $5.5M | $4.3M | $5.3M | $5.6M | $6.2M | $5.7M | $5.9M | |||||||
| Other Assets Noncurrent | $25.9M | $24.3M | $24.4M | $21.3M | $22.0M | $19.7M | $21.7M | $22.5M | $21.2M | $24.8M | $23.7M | $21.5M | $18.4M | $18.3M | $17.4M | $14.8M | $16.5M | $15.0M | $17.1M | $17.3M | $17.4M | $16.2M | $16.5M | $14.7M | $12.8M | $13.2M | $16.3M | $10.0M | $11.5M | $12.0M | $11.1M | $13.8M | $7.9M | $8.5M | $10.2M | $9.3M | $10.9M | $11.3M | $13.3M | $12.4M | $8.0M | $10.9M | $8.0M | $6.1M | $5.9M | |||||||
| Other Accrued Liabilities Current | $30.9M | $26.3M | $29.4M | $34.9M | $28.0M | $25.5M | $30.7M | $36.3M | $36.6M | $36.8M | $30.3M | $30.2M | $26.0M | $33.9M | $31.3M | $22.7M | $24.4M | $19.0M | $25.7M | $28.7M | $25.8M | $26.9M | $24.1M | $21.2M | $22.7M | $19.5M | $18.1M | $18.6M | $16.8M | $20.1M | $23.4M | $23.8M | $22.5M | $20.2M | $24.5M | $20.4M | $21.7M | $23.6M | $21.3M | $26.3M | $28.7M | $27.0M | $26.8M | $23.7M | $28.8M | |||||||
| Liabilities Current | $199.4M | $194.6M | $192.6M | $203.4M | $201.5M | $201.8M | $198.4M | $209.3M | $201.4M | $191.8M | $184.7M | $192.5M | $201.3M | $204.4M | $188.3M | $193.1M | $178.7M | $169.1M | $180.4M | $178.5M | $176.1M | $181.1M | $169.0M | $160.5M | $179.8M | $206.9M | $199.9M | $296.2M | $179.8M | $172.2M | $229.6M | $274.2M | $263.3M | $165.8M | $172.1M | $164.9M | $178.4M | $174.2M | $162.8M | $164.0M | $168.0M | $170.2M | $183.1M | $171.4M | $172.1M | |||||||
| Liabilities And Stockholders Equity | $448.0M | $456.8M | $470.2M | $484.3M | $478.4M | $473.1M | $462.5M | $476.4M | $476.8M | $475.7M | $468.8M | $466.3M | $469.4M | $475.5M | $475.8M | $486.8M | $478.1M | $464.7M | $490.0M | $479.5M | $463.7M | $406.1M | $386.1M | $369.1M | $387.3M | $413.9M | $394.0M | $416.8M | $415.2M | $422.7M | $490.0M | $473.3M | $461.8M | $463.7M | $467.6M | $459.6M | $491.1M | $485.2M | $473.2M | $497.1M | $415.6M | $438.0M | $492.7M | $492.0M | $500.0M | |||||||
| Liabilities | $394.6M | $394.9M | $389.1M | $434.7M | $430.5M | $427.9M | $421.4M | $428.7M | $425.9M | $421.0M | $417.0M | $419.4M | $417.8M | $424.5M | $430.0M | $408.3M | $400.4M | $397.3M | $430.1M | $423.5M | $422.8M | $358.5M | $339.9M | $322.0M | $342.5M | $364.8M | $345.3M | $371.4M | $368.5M | $369.4M | $427.7M | $412.5M | $397.7M | $387.2M | $391.6M | $379.1M | $395.2M | $390.0M | $378.5M | $375.0M | $264.8M | $268.9M | $276.0M | $260.6M | $261.0M | |||||||
| Inventory Net | $151.0M | $155.5M | $141.0M | $146.4M | $148.8M | $154.9M | $159.6M | $155.2M | $150.0M | $150.6M | $155.7M | $152.6M | $137.5M | $123.7M | $126.5M | $136.9M | $138.7M | $141.0M | $136.3M | $131.3M | $129.2M | $124.4M | $119.5M | $117.7M | $115.9M | $113.8M | $113.4M | $116.6M | $116.9M | $117.4M | $117.1M | $111.5M | $113.8M | $109.7M | $104.5M | $100.0M | $95.1M | $88.2M | $88.0M | $92.2M | $88.8M | $81.7M | $85.1M | $82.9M | $83.3M | |||||||
| Employee Related Liabilities Current | $14.9M | $13.9M | $14.6M | $13.4M | $19.4M | $17.5M | $21.6M | $21.3M | $26.5M | $21.4M | $20.1M | $30.9M | $25.5M | $24.2M | $20.8M | $21.2M | $21.9M | $19.6M | $19.4M | $22.3M | $21.6M | $27.1M | $20.9M | $21.9M | $27.2M | $22.2M | $20.8M | $24.2M | $18.6M | $19.0M | $20.5M | $20.5M | $18.4M | $19.5M | $19.5M | $20.4M | $25.6M | $17.7M | $15.0M | $15.5M | $12.8M | $16.2M | $24.9M | $19.2M | $20.1M | |||||||
| Deferred Costs Current | $1.6M | $433.0K | $1.8M | $782.0K | $333.0K | $1.7M | $1.0M | $284.0K | $560.0K | $283.0K | $642.0K | $161.0K | $351.0K | $1.4M | $2.5M | $1.4M | $2.6M | $2.8M | $190.0K | $140.0K | $148.0K | $157.0K | $273.0K | $220.0K | $2.9M | $2.3M | $2.5M | $3.7M | $4.8M | $5.0M | $8.6M | $8.8M | $6.8M | $8.7M | $12.0M | $12.4M | $10.4M | $12.5M | $8.7M | $7.3M | $7.5M | $4.1M | $6.1M | $6.9M | $8.7M | |||||||
| Common Stock Value | $119.0K | $113.0K | $113.0K | $103.0K | $103.0K | $100.0K | $99.0K | $99.0K | $97.0K | $96.0K | $95.0K | $94.0K | $93.0K | $93.0K | $91.0K | $93.0K | $93.0K | $91.0K | $91.0K | $90.0K | $89.0K | $88.0K | $88.0K | $86.0K | $86.0K | $85.0K | $84.0K | $83.0K | $83.0K | $82.0K | $81.0K | $81.0K | $80.0K | $79.0K | $78.0K | $77.0K | $77.0K | $76.0K | $75.0K | $74.0K | $74.0K | $72.0K | $71.0K | $71.0K | $70.0K | |||||||
| Assets Current | $292.4M | $303.6M | $317.5M | $333.5M | $325.9M | $329.5M | $313.9M | $331.2M | $334.1M | $342.9M | $336.9M | $335.3M | $347.2M | $351.3M | $350.5M | $359.4M | $344.9M | $332.5M | $352.0M | $338.5M | $341.2M | $310.4M | $289.2M | $271.9M | $290.5M | $318.7M | $296.9M | $310.3M | $316.7M | $318.8M | $380.6M | $358.3M | $350.7M | $348.0M | $346.7M | $335.8M | $359.7M | $350.4M | $334.2M | $353.6M | $272.0M | $285.5M | $332.3M | $328.2M | $331.2M | |||||||
| Assets | $448.0M | $456.8M | $470.2M | $484.3M | $478.4M | $473.1M | $462.5M | $476.4M | $476.8M | $475.7M | $468.8M | $466.3M | $469.4M | $475.5M | $475.8M | $486.8M | $478.1M | $464.7M | $490.0M | $479.5M | $463.7M | $406.1M | $386.1M | $369.1M | $387.3M | $413.9M | $394.0M | $416.8M | $415.2M | $422.7M | $490.0M | $473.3M | $461.8M | $463.7M | $467.6M | $459.6M | $491.1M | $485.2M | $473.2M | $497.1M | $415.6M | $438.0M | $492.7M | $492.0M | $500.0M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $1.1M | $369.0K | $545.0K | $821.0K | $2.3M | $2.8M | $2.9M | $3.0M | $426.0K | $910.0K | $848.0K | $1.1M | $1.2M | $1.3M | $1.2M | $745.0K | $596.0K | $1.2M | $670.0K | $625.0K | $563.0K | $539.0K | $661.0K | $346.0K | $442.0K | $428.0K | $747.0K | $763.0K | $800.0K | $864.0K | $837.0K | $745.0K | $622.0K | $837.0K | $841.0K | $1.3M | $1.6M | $2.0M | $1.4M | $1.3M | $1.8M | $1.3M | $1.7M | $1.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$2.0M | -$1.8M | -$5.2M | -$5.4M | -$2.5M | -$1.9M | $1.1M | -$1.7M | $2.3M | $1.5M | -$1.2M | $1.2M | $2.2M | $2.3M | $716.0K | $2.8M | $1.0M | -$779.0K | -$151.0K | -$1.0M | $489.0K | $759.0K | $698.0K | $1.9M | $630.0K | $316.0K | -$1.8M | -$2.2M | -$842.0K | -$299.0K | -$1.2M | -$646.0K | $154.0K | $610.0K | $1.2M | $2.4M | $2.5M | $2.3M | $2.4M | $2.5M | $2.3M | $1.9M | $2.5M | $962.0K | |||||||
| Accounts Payable Current | $43.5M | $42.4M | $34.0M | $46.3M | $54.0M | $49.8M | $44.4M | $39.2M | $34.9M | $28.6M | $33.9M | $32.9M | $32.4M | $29.3M | $22.6M | $17.9M | $10.9M | $17.8M | $26.5M | $22.1M | $23.6M | $25.4M | $31.4M | $25.9M | $23.2M | $25.9M | $22.2M | $23.6M | $25.2M | $17.0M | $21.7M | $19.6M | $13.7M | $13.7M | $16.0M | $14.7M | $18.1M | $15.1M | $18.1M | $15.0M | $20.7M | $28.0M | $23.5M | $22.0M | $24.8M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $572.0K | $574.0K | $1.0M | $1.4M | $485.0K | $674.0K | $485.0K | $524.0K | $189.0K | $189.0K | $203.0K | $205.0K | $244.0K | $553.0K | $3.8M | $8.7M | $5.5M | $1.9M | $2.6M | $5.8M | $2.1M | $5.2M | $2.0M | $1.9M | $2.0M | $2.5M | $1.2M | $470.0K | $470.0K | $1.1M | $2.6M | $3.8M | $2.9M | $1.4M | $1.5M | $3.0M | $3.0M | $2.8M | $2.6M | $2.7M | $2.6M | $3.5M | $3.5M | $3.3M | ||||||||
| Additional Paid In Capital Common Stock | $604.7M | $602.2M | $575.0M | $572.3M | $569.2M | $564.0M | $561.2M | $557.7M | $551.8M | $550.3M | $546.1M | $539.4M | $536.7M | $531.6M | $554.7M | $551.4M | $547.7M | $542.1M | $540.2M | $536.8M | $531.2M | $528.3M | $524.7M | $516.2M | $512.9M | $508.0M | $492.3M | $488.9M | $484.9M | $476.2M | $476.4M | $473.0M | $466.0M | $462.0M | $455.9M | $438.7M | $433.3M | $427.4M | $420.5M | $418.0M | $411.1M | $405.4M | $403.0M | $399.9M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$160.0K | $0.00 | -$5.0K | -$2.0K | -$22.0K | -$2.0K | $0.00 | -$19.0K | -$11.0K | -$8.0K | -$9.0K | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $124.8M | $127.3M | $123.8M | $166.2M | $168.0M | $162.5M | $166.2M | $168.0M | $169.8M | $172.8M | $174.1M | $170.6M | $173.2M | $174.5M | $194.1M | $164.1M | $168.1M | $173.5M | $190.7M | $183.9M | $188.5M | $146.0M | $136.8M | $128.9M | $134.3M | $130.4M | $118.9M | $54.3M | $166.7M | $171.5M | $170.4M | $110.2M | $109.6M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.8M | -$9.3M | -$12.5M | -$7.8M | -$11.7M | -$13.1M | -$290.0K | -$22.2M | -$14.4M | -$36.6M | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $54.4M | $83.2M | $78.2M | $87.3M | $91.8M | $73.2M | $77.4M | $77.4M | $77.4M | $89.2M | $77.0M | $89.3M | $81.9M | $94.0M | $69.9M | $65.4M | $75.0M | $102.7M | $87.7M | $104.7M | $99.8M | $86.3M | $66.4M | $81.8M | $80.9M | $69.7M | $87.1M | $71.7M | $56.9M | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $30.8M | $32.1M | $33.1M | $34.0M | $31.7M | $33.1M | $33.8M | $29.1M | $23.1M | $24.4M | $24.4M | $25.3M | $26.8M | $17.9M | $19.4M | $21.3M | $24.1M | $26.1M | $27.4M | $30.1M | $31.1M | $28.9M | ||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $6.0M | $4.1M | $1.4M | $1.4M | $1.4M | $1.0M | $1.3M | $1.2M | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.0M | $1.3M | $1.2M | $734.0K | $742.0K | $791.0K | $638.0K | $629.0K | $333.0K | $13.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.3M | -$4.0M | -$2.1M | -$15.4M | -$28.8M | $26.7M | $28.5M | -$27.5M | -$54.5M | -$757.0K | $5.9M | $8.4M | $117.9M | $100.5M | $5.6M | $3.8M |
| Investing Cash Flow * | -$8.5M | -$3.6M | -$12.7M | -$4.7M | -$2.4M | -$3.7M | -$4.3M | $17.8M | $17.8M | $8.3M | $3.7M | $8.5M | -$121.6M | -$12.2M | $31.4M | $10.5M |
| Operating Cash Flow * | $2.9M | -$11.9M | $15.5M | -$2.4M | $38.5M | -$1.5M | -$29.6M | $18.3M | -$380.0K | $30.9M | -$14.4M | $346.0K | -$66.2M | -$38.3M | $12.4M | -$5.1M |
| Share Based Compensation | $10.2M | $9.5M | $10.1M | $10.6M | $9.3M | $8.2M | $10.6M | $12.3M | $13.6M | $12.6M | $13.9M | $11.3M | $8.2M | $8.5M | $13.4M | $10.2M |
| Payments To Acquire Property Plant And Equipment | $4.3M | $3.6M | $12.6M | $4.7M | $2.3M | $3.6M | $4.3M | $6.3M | $5.0M | $8.1M | $10.4M | $11.9M | $15.1M | $10.8M | $4.0M | $5.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | -$6.1M | $4.0M | $6.0M | $951.0K | -$4.4M | $13.0M | -$4.2M | $4.4M | -$16.0K | -$1.1M | $5.2M | -$4.4M | -$2.5M | $1.1M | $4.2M |
| Increase Decrease In Inventories | $9.1M | $4.0M | $6.9M | $22.9M | -$1.7M | $23.2M | $14.2M | $8.7M | -$7.7M | $10.5M | $21.1M | $8.3M | $5.1M | -$11.9M | $4.3M | -$244.0K |
| Increase Decrease In Deferred Charges | $912.0K | $275.0K | -$891.0K | -$1.5M | $296.0K | $2.4M | -$531.0K | -$2.4M | -$3.3M | -$1.5M | -$7.8M | $4.9M | $4.0M | -$2.1M | -$7.6M | -$9.0M |
| Increase Decrease In Accounts Payable | -$18.7M | $17.4M | $2.9M | $11.7M | -$4.0M | -$6.8M | $9.5M | $2.0M | $2.2M | $2.4M | -$1.8M | -$1.1M | -$1.1M | -$21.4M | $10.7M | -$5.4M |
| Depreciation Depletion And Amortization | $6.2M | $5.9M | $4.5M | $5.5M | $6.4M | $7.5M | $10.5M | $9.7M | $18.0M | $18.3M | $19.5M | $20.6M | $25.6M | $32.6M | $7.6M | $7.1M |
| Increase Decrease In Accrued Liabilities | -$5.9M | -$16.5M | $887.0K | $6.7M | $8.1M | -$16.6M | $10.9M | $1.6M | $8.3M | -$1.9M | -$8.6M | $21.7M | -$18.5M | -$10.5M | $9.8M | $4.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $90.0K | $117.0K | $199.0K | $258.0K | $343.0K | $207.0K | $293.0K | $1.4M | $2.8M | $660.0K | $260.0K | |||||
| Increase Decrease In Receivables | -$13.4M | $15.8M | -$18.5M | $12.5M | -$5.2M | -$19.0M | $46.2M | -$7.2M | $15.7M | -$17.0M | $7.2M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | -$1.4M | $302.0K | -$5.6M | $982.0K | $234.0K | $124.0K | -$346.0K | $197.0K | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$475.0K | -$2.2M | -$1.5M | -$4.4M | -$1.0M | -$11.2M | $27.5M | -$2.4M | -$1.2M | -$35.5M | -$26.0K | $1.9M | $629.0K | $251.0K | $97.0M | $803.0K |
| Investing Cash Flow * | -$3.8M | -$1.1M | -$1.1M | -$1.3M | -$1.5M | -$569.0K | -$1.3M | -$1.6M | -$929.0K | $5.1M | -$5.0M | $31.0M | -$1.5M | -$9.4M | -$2.4M | $6.1M |
| Operating Cash Flow * | $12.2M | -$7.3M | -$8.6M | $46.0K | -$8.6M | -$2.9M | -$24.6M | -$17.8M | -$13.0M | -$6.8M | $12.3M | -$14.7M | -$11.3M | -$13.2M | -$49.3M | -$10.2M |
| Share Based Compensation | $2.5M | $2.4M | $2.4M | $2.9M | $2.5M | $2.2M | $1.7M | $3.2M | $2.4M | $3.5M | $2.5M | $3.3M | $2.2M | $1.8M | $2.6M | $2.5M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.1M | $1.1M | $1.3M | $1.5M | $569.0K | $1.3M | $1.6M | $929.0K | $1.3M | $1.5M | $2.7M | $3.2M | $5.3M | $995.0K | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5M | -$3.7M | $2.4M | $2.2M | $1.5M | -$4.0M | -$2.0M | $1.1M | -$2.5M | -$964.0K | $65.0K | -$3.2M | $2.1M | $3.7M | -$2.6M | $1.1M |
| Increase Decrease In Inventories | $16.6M | $17.0M | $8.9M | $12.4M | $2.1M | $7.7M | $10.5M | $10.2M | $8.8M | $1.5M | $7.2M | $13.1M | $6.8M | $320.0K | -$11.5M | $3.0M |
| Increase Decrease In Deferred Charges | -$1.3M | $871.0K | -$8.0K | -$1.3M | -$516.0K | $88.0K | $2.0K | -$459.0K | -$991.0K | -$57.0K | $704.0K | -$1.5M | $405.0K | $322.0K | $3.7M | $458.0K |
| Increase Decrease In Accounts Payable | $9.6M | -$1.7M | $2.8M | $2.4M | $3.6M | -$5.2M | -$5.7M | $6.3M | $4.8M | $1.8M | $710.0K | $9.0K | $2.2M | $9.8M | -$14.0M | -$1.4M |
| Depreciation Depletion And Amortization | $1.7M | $1.5M | $1.3M | $1.2M | $1.4M | $1.7M | $1.9M | $2.1M | $2.5M | $4.7M | $4.6M | $5.0M | $5.4M | $7.8M | $8.3M | $1.4M |
| Increase Decrease In Accrued Liabilities | $2.1M | $1.9M | -$2.3M | -$7.3M | -$14.1M | -$8.6M | -$11.7M | -$5.0M | -$13.0K | -$13.2M | $1.6M | -$14.9M | -$19.7M | -$3.6M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $207.0K | $0.00 | $19.0K | $99.0K | $1.1M | |||||||||||
| Increase Decrease In Receivables | -$28.3M | -$2.0M | $5.2M | -$15.5M | $9.2M | -$18.0M | -$6.8M | $1.4M | -$1.9M | -$757.0K | -$20.9M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$87.0K | $1.3M | -$1.3M | -$2.2M | -$654.0K | $1.5M | -$1.9M | -$377.0K | $684.0K | $584.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.16 | -$0.10 | -$0.06 | -$0.07 | $0.04 | -$0.19 | -$0.28 | -$0.36 | -$0.32 | -$0.51 | -$0.47 | -$1.41 | -$1.02 | -$0.44 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 102.8M | 98.3M | 94.9M | 92.1M | 92.0M | 89.9M | 87.5M | 84.9M | 70.9M | 60.1M | 57.6M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 102.8M | 98.3M | 94.9M | 92.1M | 92.0M | 90.6M | 87.5M | 84.9M | 70.9M | 60.1M | 60.2M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 87.5M | 84.9M | 82.5M | 80.5M | 78.3M | 75.8M | 73.3M | 70.9M | 60.1M | |||||||
| Earnings Per Share Basic | $-0.02 | $-0.16 | $-0.10 | $-0.06 | $-0.07 | $0.04 | $-0.19 | $-0.28 | $-1.02 | $-0.44 | $0.05 | |||||
| Common Stock Shares Outstanding | 100.2M | 96.5M | 93.5M | 90.8M | 91.2M | 88.5M | 86.1M | 83.7M | 81.4M | 79.5M | 77.2M | 74.6M | 71.9M | 70.1M | ||
| Common Stock Shares Issued | 100.2M | 96.5M | 93.5M | 90.8M | 91.2M | 88.5M | 86.1M | 83.7M | 81.4M | 79.5M | 77.2M | 74.6M | 71.9M | 72.2M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.18 | -$0.01 | $0.02 | -$0.04 | -$0.06 | -$0.10 | -$0.03 | $0.01 | -$0.02 | -$0.06 | -$0.01 | $0.00 | -$0.01 | -$0.12 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.12 | -$0.11 | -$0.02 | -$0.01 | -$0.05 | -$0.11 | -$0.01 | -$0.10 | -$0.06 | -$0.11 | -$0.06 | -$0.06 | -$0.11 | -$0.12 | $0.01 | -$0.08 | -$0.16 | -$0.07 | -$0.04 | -$0.13 | -$0.28 | -$0.13 | -$0.06 | -$0.07 | -$0.21 | -$0.25 | -$0.42 | -$0.40 | -$0.34 | -$0.28 | -$0.21 | -$0.15 | -$0.38 | -$0.40 | -$0.02 | $0.07 | -$0.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 121.0K | 118.9M | 102.8M | 101.4K | 100.2M | 99.2M | 97.8M | 96.6M | 95.5M | 94.6M | 93.5M | 92.8M | 91.8M | 90.8M | 91.6M | 93.1M | 92.0M | 91.2M | 90.7M | 90.5M | 89.5M | 88.8M | 88.0M | 87.2M | 82.9M | 80.9M | 78.7M | 72.0M | 71.5M | 71.1M | 70.7M | 70.3M | 62.5M | 60.0M | 59.3M | 58.7M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 121.0K | 118.9M | 102.8M | 103.7K | 100.2M | 99.2M | 97.8M | 96.6M | 97.5M | 94.6M | 93.5M | 92.8M | 93.9M | 90.8M | 91.6M | 93.1M | 93.4M | 91.7M | 90.7M | 90.9M | 90.3M | 88.8M | 88.0M | 87.2M | 82.9M | 82.1M | 78.7M | 72.0M | 71.5M | 71.1M | 70.7M | 70.3M | 62.5M | 60.0M | 61.4M | 58.7M | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 88.8M | 88.2M | 88.0M | 87.2M | 86.5M | 85.7M | 85.5M | 84.6M | 83.7M | 83.2M | 82.9M | 82.3M | 81.6M | 80.3M | 79.8M | 79.2M | 78.7M | 77.9M | 77.3M | 76.9M | 76.4M | 75.3M | 74.7M | 74.3M | 74.0M | 72.9M | 72.0M | 71.1M | 70.7M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.11 | $-0.18 | $-0.01 | $0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.03 | $0.01 | $-0.02 | $-0.06 | $-0.01 | $0.00 | $-0.01 | $-0.12 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.12 | $-0.11 | $-0.01 | $-0.05 | $-0.06 | $0.01 | $-0.04 | $-0.28 | $-0.21 | $-0.15 | $-0.38 | $-0.40 | $-0.02 | $0.07 | $-0.08 | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 118.8M | 113.3M | 112.6M | 102.9M | 102.8M | 100.4M | 99.2M | 99.2M | 96.7M | 95.6M | 95.5M | 93.8M | 92.8M | 92.7M | 90.9M | 93.3M | 93.0M | 91.3M | 88.5M | 88.5M | 88.5M | 88.0M | 87.9M | 86.5M | 85.6M | 85.3M | 83.8M | 83.0M | 82.9M | 81.7M | 80.9M | 80.8M | 79.9M | 79.0M | 78.4M | 77.4M | 76.7M | 75.9M | 74.8M | 74.1M | 73.9M | 72.1M | 71.3M | 71.0M | 70.4M | |||||||||||||
| Common Stock Shares Issued | 118.8M | 113.3M | 112.6M | 102.9M | 102.8M | 100.4M | 99.2M | 99.2M | 96.7M | 95.6M | 95.5M | 93.8M | 92.8M | 92.7M | 90.9M | 93.3M | 93.0M | 91.3M | 90.5M | 90.3M | 88.6M | 88.0M | 87.9M | 86.5M | 85.6M | 85.3M | 83.8M | 83.0M | 82.9M | 81.7M | 80.9M | 80.8M | 79.9M | 79.0M | 78.4M | 77.4M | 76.7M | 75.9M | 74.8M | 74.1M | 73.9M | 72.1M | 71.3M | 73.1M | 72.5M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.2M | $9.5M | $10.1M | $10.5M | $9.4M | $8.2M | $10.1M | $12.3M | $13.2M | $13.7M | $11.0M | $8.2M | $7.5M | $9.8M | $10.4M | |
| Amortization Of Financing Costs | $955.0K | $926.0K | $817.0K | $1.4M | $1.3M | $1.5M | $1.6M | $3.8M | $1.7M | $1.5M | $1.4M | $784.0K | $363.0K | |||
| Provision For Doubtful Accounts | -$101.0K | -$479.0K | $2.3M | $266.0K | $133.0K | $1.8M | $3.7M | $119.0K | $127.0K | -$14.0K | -$707.0K | $787.0K | $1.4M | $239.0K | -$380.0K | |
| Accretion Expense | $0.00 | $0.00 | $4.9M | $4.2M | $3.4M | $3.4M | $4.1M | $6.3M | $7.2M | $5.1M | $4.3M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q4 2015 | Q3 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $882.0K | $2.5M | $2.7M | $2.3M | $2.4M | $2.7M | $2.3M | $2.4M | $1.6M | $3.1M | $2.9M | $2.7M | $2.7M | $2.5M | $2.5M | $3.0M | $1.9M | $1.9M | $2.1M | $1.7M | $2.5M | $2.0M | $2.9M | $3.0M | $3.1M | $2.3M | |||||||||||
| Amortization Of Financing Costs | $254.0K | $238.0K | $219.0K | $156.0K | $357.0K | $329.0K | $380.0K | $448.0K | $403.0K | $368.0K | $403.0K | $369.0K | $363.0K | $361.0K | $349.0K | $343.0K | |||||||||||||||||||||
| Provision For Doubtful Accounts | $685.0K | $244.0K | -$100.0K | -$23.0K | $303.0K | -$660.0K | $8.0K | -$27.0K | $36.0K | -$127.0K | -$10.0K | $73.0K | -$454.0K | $151.0K | |||||||||||||||||||||||
| Accretion Expense | $1.2M | $965.0K | $811.0K | $862.0K | $816.0K | $1.9M | $1.8M | $1.1M | $1.0M | $639.0K |
Most recent annual filing with the SEC: August 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.