Complete Filing Data
Arq, Inc. reported Net Income Loss of -$52.61 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 Arq, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$52.6M | -$5.1M | -$12.2M | -$8.9M | $60.4M | -$20.3M | $35.5M | $35.5M | $27.9M | $97.7M | -$30.1M | $1.4M | -$16.0M | -$13.1M |
| Cost of Revenue * | $86.8M | $69.5M | $67.3M | |||||||||||
| Revenue * | $120.3M | $109.0M | $99.2M | $103.0M | $100.3M | $67.4M | $70.1M | $23.9M | $45.4M | $50.6M | $62.7M | $16.9M | $13.3M | $16.3M |
| Operating Income Loss | -$53.0M | -$2.0M | -$13.3M | -$12.1M | $4.9M | -$41.0M | -$14.9M | -$6.4M | -$4.1M | -$16.1M | -$41.8M | -$41.8M | -$32.3M | -$14.8M |
| Income Loss From Equity Method Investments | $2.0M | $127.0K | $1.6M | $3.5M | $68.7M | $31.0M | $69.2M | $54.2M | $53.8M | $45.6M | $8.9M | $42.7M | $15.5M | $813.0K |
| Income Tax Expense Benefit | $12.0K | -$164.0K | $153.0K | $209.0K | $15.7M | $6.5M | $12.0M | $10.4M | $24.2M | -$60.9M | $20.0K | $296.0K | $463.0K | $14.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.8M | $47.5M | $45.9M | $52.0M | $36.7M | -$30.1M | $1.7M | -$15.5M | -$13.1M | |||||
| Operating Expenses | $86.5M | $41.4M | $45.2M | $115.1M | $95.4M | $108.3M | $85.0M | $30.3M | $49.5M | $66.7M | $104.5M | $58.7M | $45.5M | $31.2M |
| Nonoperating Income Expense | $360.0K | -$3.3M | $1.2M | $3.4M | $71.2M | $27.2M | $62.4M | $52.3M | $56.2M | $52.8M | $11.7M | $43.5M | $16.7M | $1.7M |
| Other Nonoperating Income Expense | $858.0K | $1.2M | $2.6M | $155.0K | $640.0K | $132.0K | $427.0K | $220.0K | $2.0M | $2.5M | $494.0K | $26.0K | -$44.0K | -$35.0K |
| Interest Expense | $3.0M | $336.0K | $1.5M | $3.9M | $7.2M | $2.2M | $3.0M | $5.1M | $8.4M | $5.7M | $1.3M | $798.0K | ||
| General And Administrative Expense | $12.6M | $8.1M | $7.1M | $8.2M | $8.1M | $4.2M | $4.0M | $3.7M | $6.1M | $6.1M | $4.1M | $3.2M | ||
| Royalty Income Nonoperating | $9.7M | $6.1M | $10.6M | $6.4M | $2.5M | $1.4M | ||||||||
| Research And Development Expense | $7.3M | $4.1M | $3.3M | $157.0K | -$648.0K | $5.4M | $1.5M | $3.2M | $252.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.6M | -$5.3M | -$12.1M | -$8.7M | $76.1M | -$13.8M | ||||||||
| Cost Of Coal Products And Services | $28.4M | $37.7M | $45.4M | $9.3M | $9.5M | $5.5M | ||||||||
| Contract Revenue Cost | $13.0K | $376.0K | $1.5M | $2.2M | $382.0K | $414.0K |
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 | 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 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$653.0K | -$2.1M | $203.0K | $1.6M | -$2.0M | -$3.4M | -$2.2M | -$5.9M | -$7.5M | -$2.4M | -$326.0K | -$3.0M | $5.8M | $24.3M | $16.6M | $13.7M | $430.0K | $5.0M | -$23.8M | -$1.9M | $9.1M | $3.9M | $8.1M | $14.4M | $7.0M | $5.5M | $15.3M | $7.7M | $7.0M | $5.8M | $6.4M | $8.7M | $75.8M | $9.6M | $7.9M | $4.4M | -$2.9M | -$8.7M | -$12.4M | -$6.1M | $4.7M | -$3.7M | $992.0K | -$583.0K | -$5.9M | $356.0K | -$3.0M | -$7.5M | -$3.9M | -$1.3M |
| Cost of Revenue * | $25.0M | $19.1M | $17.3M | $21.3M | $17.2M | $13.7M | $20.7M | $15.3M | $17.2M | $16.9M | $20.0M | $14.7M | $14.0M | $12.1M | $16.8M | $8.7M | $12.9M | $11.1M | $11.9M | $12.3M | $14.1M | $4.0M | $954.0K | $704.0K | $563.0K | $648.0K | $2.0M | $23.3M | $5.9M | $55.5M | $48.3M | $70.4M | $45.1M | |||||||||||||||||
| Revenue * | $35.1M | $28.6M | $27.2M | $34.8M | $25.4M | $21.7M | $29.8M | $20.4M | $20.8M | $28.4M | $24.7M | $26.4M | $30.9M | $21.1M | $22.6M | $19.5M | $11.5M | $12.3M | $19.1M | $15.6M | $19.3M | $5.1M | $4.3M | $3.9M | $544.0K | $5.1M | $27.3M | $9.1M | $3.6M | $15.7M | $9.0M | $22.4M | $13.2M | $12.9M | $14.9M | $21.8M | $3.7M | $9.1M | $3.2M | $983.0K | $1.2M | $3.5M | $6.4M | $2.2M | $74.4M | $52.5M | ||||
| Operating Income Loss | -$839.0K | -$1.6M | $662.0K | $2.0M | -$1.4M | -$3.0M | -$2.5M | -$6.1M | -$7.8M | -$2.6M | -$2.7M | -$3.3M | $784.0K | $3.3M | $439.0K | $330.0K | $1.6M | -$2.8M | -$31.1M | -$8.6M | -$4.7M | -$2.4M | -$4.3M | -$3.6M | -$3.2M | $32.0K | -$1.6M | -$1.7M | -$1.1M | -$1.1M | $16.0K | -$2.0M | -$5.3M | -$2.9M | -$4.6M | -$3.3M | -$7.1M | -$10.0M | -$17.8M | -$6.9M | -$15.5M | -$10.3M | -$8.4M | -$7.6M | -$9.0M | -$9.7M | -$5.4M | -$8.2M | -$3.3M | $1.6M |
| Income Loss From Equity Method Investments | $83.0K | $0.00 | $155.0K | $127.0K | $0.00 | $0.00 | $412.0K | $462.0K | $638.0K | $0.00 | $2.4M | $833.0K | $6.8M | $22.2M | $21.4M | $18.3M | $5.0M | $9.5M | $8.2M | $8.3M | $12.1M | $14.4M | $20.9M | $21.7M | $16.4M | $9.7M | $15.9M | $12.3M | $17.8M | $12.1M | $10.2M | $13.8M | $15.5M | $10.7M | $13.8M | $5.6M | $3.8M | -$41.0K | $4.9M | $314.0K | $20.7M | $5.6M | $9.8M | $6.6M | $3.1M | $9.7M | $2.4M | $323.0K | $232.0K | $132.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $0.00 | $0.00 | $0.00 | -$33.0K | $0.00 | $0.00 | $0.00 | $1.7M | $4.6M | $4.9M | $4.5M | $5.2M | $854.0K | $103.0K | $358.0K | -$2.9M | $6.6M | $6.6M | $1.7M | $5.3M | $3.9M | -$1.3M | $2.6M | $11.5M | $3.6M | $3.6M | $5.4M | -$61.7M | $583.0K | $99.0K | $53.0K | -$131.0K | $44.0K | $63.0K | $44.0K | $141.0K | $113.0K | $29.0K | $13.0K | $147.0K | $11.0K | $88.0K | $217.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.5M | $18.2M | $5.6M | $5.8M | -$23.7M | -$1.5M | $6.2M | $10.5M | $14.7M | $16.1M | $12.3M | $9.4M | $13.9M | $10.2M | $18.5M | $9.4M | $10.1M | $14.1M | $14.2M | $10.2M | $8.0M | $4.4M | -$3.0M | -$8.6M | -$12.4M | -$6.1M | $4.8M | -$3.6M | $1.0M | -$570.0K | -$5.7M | $367.0K | -$2.9M | -$7.2M | -$4.1M | $869.0K | ||||||||||||||
| Operating Expenses | $10.9M | $11.1M | $9.3M | $11.4M | $9.6M | $11.0M | $11.6M | $11.2M | $11.5M | $31.1M | $27.5M | $29.7M | $27.6M | $20.6M | $22.3M | $22.3M | $42.5M | $20.9M | $21.5M | $19.8M | $22.9M | $5.1M | $5.8M | $5.6M | $6.2M | $27.3M | $11.1M | $18.6M | $13.6M | $25.7M | $22.9M | $32.7M | $28.7M | $19.4M | $11.6M | $8.6M | $13.2M | $11.8M | $10.3M | $7.3M | $5.8M | |||||||||
| Nonoperating Income Expense | $186.0K | -$578.0K | -$459.0K | -$411.0K | -$518.0K | -$439.0K | $350.0K | $231.0K | $286.0K | $232.0K | $2.4M | $302.0K | $25.5M | $21.1M | $17.9M | $8.7M | $7.4M | $7.1M | $12.9M | $19.0M | $19.7M | $9.4M | $15.5M | $11.9M | $10.5M | $10.0M | $16.0M | $13.1M | $12.6M | $7.7M | $1.4M | $5.4M | $810.0K | $6.7M | $9.4M | $7.0M | $10.1M | $2.5M | $915.0K | -$731.0K | -$726.0K | |||||||||
| Other Nonoperating Income Expense | $690.0K | $16.0K | $110.0K | $268.0K | $311.0K | $352.0K | $725.0K | $603.0K | $182.0K | $315.0K | $111.0K | -$445.0K | $81.0K | $150.0K | $421.0K | $17.0K | $148.0K | $43.0K | $212.0K | $60.0K | $70.0K | $86.0K | $34.0K | $26.0K | -$924.0K | $507.0K | $2.9M | $1.3M | -$279.0K | $2.9M | -$77.0K | $23.0K | $77.0K | -$9.0K | $1.0K | $9.0K | $11.0K | -$53.0K | $13.0K | |||||||||||
| Interest Expense | $791.0K | $787.0K | $834.0K | $534.0K | $83.0K | $90.0K | $86.0K | $86.0K | $493.0K | $837.0K | $881.0K | $962.0K | $1.2M | $1.7M | $2.0M | $2.1M | $399.0K | $412.0K | $336.0K | $678.0K | $628.0K | $693.0K | $969.0K | $1.6M | $2.0M | $1.8M | $1.8M | $1.8M | $1.2M | $1.2M | $793.0K | $373.0K | $222.0K | $140.0K | $144.0K | $431.0K | ||||||||||||||
| General And Administrative Expense | $3.1M | $3.3M | $2.8M | $1.8M | $1.9M | $1.9M | $1.7M | $1.6M | $1.9M | $1.9M | $2.5M | $2.3M | $2.0M | $2.0M | $1.9M | $834.0K | $1.1M | $1.2M | $1.1M | $395.0K | $1.3M | $818.0K | $1.3M | $745.0K | $1.2M | $1.5M | $1.9M | $1.4M | $1.4M | $1.1M | $839.0K | $1.0M | $740.0K | $5.2M | $4.0M | |||||||||||||||
| Royalty Income Nonoperating | $3.2M | $2.8M | $1.9M | $1.8M | $2.2M | $2.1M | $669.0K | $1.2M | $2.9M | $3.3M | $2.3M | $2.2M | $2.2M | $2.3M | $849.0K | $1.1M | $748.0K | $730.0K | $356.0K | $671.0K | ||||||||||||||||||||||||||||||
| Research And Development Expense | $2.6M | $2.7M | $874.0K | $787.0K | $929.0K | $1.6M | $639.0K | $774.0K | $732.0K | $20.0K | $252.0K | -$414.0K | $192.0K | -$524.0K | -$345.0K | $202.0K | $2.0M | $1.9M | $1.3M | $277.0K | $316.0K | $279.0K | $973.0K | $536.0K | $1.4M | $882.0K | $618.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$653.0K | -$2.1M | $203.0K | $1.6M | -$1.9M | -$3.4M | -$2.2M | -$5.9M | -$7.5M | -$2.4M | -$326.0K | -$3.0M | $7.5M | $28.8M | $21.5M | $18.2M | $5.6M | $5.8M | -$23.7M | -$1.5M | ||||||||||||||||||||||||||||||
| Cost Of Coal Products And Services | -$148.0K | $1.5M | $22.7M | $4.1M | $12.7M | $5.4M | $17.0M | $9.9M | $13.7M | $15.1M | $5.7M | $1.1M | $124.0K | $4.0M | $3.2M | $1.7M | $67.3M | $41.9M | ||||||||||||||||||||||||||||||||
| Contract Revenue Cost | $0.00 | $0.00 | $0.00 | $86.0K | $77.0K | $135.0K | $591.0K | $264.0K | $238.0K | $71.0K | $20.0K | $16.0K | $146.0K | $51.0K | $136.0K | $444.0K | $82.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $168.0M | $217.3M | $178.4M | $140.0M | $147.3M | $85.2M | $108.3M | $67.9M | $73.5M | $76.2M | -$25.0M | -$697.0K | -$6.2M | -$21.5M | -$9.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.0M | $22.2M | $54.2M | $76.4M | $88.8M | $35.9M | $17.1M | $23.8M | $30.7M | $26.9M | $21.0M | $36.5M | |||
| Cash And Cash Equivalents At Carrying Value | $6.6M | $13.5M | $45.4M | $66.4M | $78.8M | $13.2M | $9.3M | $6.4M | $7.7M | $27.5M | |||||
| Retained Earnings Accumulated Deficit | $13.8M | $66.4M | $71.5M | $83.9M | $92.9M | $32.5M | $57.3M | $12.9M | -$15.5M | -$43.4M | -$141.0M | -$112.3M | |||
| Prepaid Expense And Other Assets Current | $6.4M | $4.7M | $5.2M | $7.5M | $6.7M | $4.6M | $7.8M | $5.6M | $1.8M | $1.4M | $2.3M | $681.0K | |||
| Liabilities Current | $42.3M | $44.7M | $23.0M | $23.9M | $22.6M | $42.5M | $39.3M | $40.7M | $6.9M | $23.7M | $50.1M | $42.6M | |||
| Liabilities And Stockholders Equity | $230.6M | $284.4M | $235.5M | $181.2M | $185.4M | $146.7M | $173.8M | $159.7M | $82.6M | $107.3M | $60.8M | $73.5M | |||
| Liabilities | $62.6M | $67.1M | $57.1M | $41.2M | $38.1M | $61.5M | $65.5M | $91.7M | $9.2M | $31.1M | $85.8M | $79.7M | |||
| Assets Current | $43.9M | $52.4M | $86.5M | $105.7M | $108.4M | $62.0M | $47.0M | $59.8M | $36.9M | $38.9M | $24.7M | $55.4M | |||
| Assets | $230.6M | $284.4M | $235.5M | $181.2M | $185.4M | $146.7M | $173.8M | $159.7M | $82.6M | $107.3M | $60.8M | $73.5M | |||
| Common Stock Value | $47.0K | $47.0K | $38.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | |||
| Other Liabilities Current | $7.0M | $8.2M | $5.8M | $6.6M | $5.1M | $13.0M | $4.3M | $2.1M | $4.5M | $4.0M | $7.4M | $7.4M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $11.9M | $13.1M | $15.8M | $13.9M | $12.4M | $13.5M | $5.8M | $940.0K | $2.3M | $2.0M | $8.4M | $4.5M | |||
| Other Operating Activities Cash Flow Statement | -$678.0K | $37.0K | -$75.0K | $530.0K | -$209.0K | $192.0K | $638.0K | $289.0K | $508.0K | $35.0K | $285.0K | $39.0K | $111.0K | $65.0K | |
| Accounts Receivable Net Current | $15.0M | $14.9M | $16.2M | $13.9M | $12.6M | $13.1M | $7.4M | $9.6M | $8.4M | $12.9M | |||||
| Notes Payable Current | $1.1M | $1.6M | $2.7M | $1.1M | $1.0M | $18.4M | $23.9M | $24.1M | $0.00 | $0.00 | $1.8M | $0.00 | |||
| Equity Method Investment Dividends Or Distributions | $0.00 | $2.3M | $22.9M | $62.4M | $73.9M | $5.5M | $4.6M | $7.9M | $5.0M | $2.5M | $5.0K | $0.00 | |||
| Other Assets Noncurrent | $35.1M | $44.7M | $45.6M | $30.6M | $36.9M | $30.0M | $20.3M | $8.0M | $1.5M | ||||||
| Accounts Receivable Related Parties Current | $0.00 | $2.5M | $3.5M | $4.2M | $4.3M | $3.2M | $1.9M | $1.9M | $630.0K | ||||||
| Long Term Notes Payable | $8.5M | $9.4M | $18.3M | $3.5M | $0.00 | $13.5M | $0.00 | ||||||||
| Employee Related Liabilities Current | $3.3M | $3.0M | $8.3M | $1.4M | $2.1M | $5.8M | $5.1M | ||||||||
| Accounts Payable Current | $7.8M | $8.0M | $6.2M | $1.0M | $1.9M | $6.2M | $5.2M | ||||||||
| Equity Method Investments | $7.7M | $39.2M | $6.6M | $4.4M | $4.0M | $17.2M | $3.0M | ||||||||
| Lease And Rental Expense | $1.1M | $795.0K | $2.2M | $3.3M | $2.5M | $2.1M | $1.6M | ||||||||
| Inventory Net | $15.9M | $19.3M | $19.7M | $17.8M | $7.9M | $9.9M | $15.5M | $21.8M | $74.0K | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $8.5M | $8.7M | $8.8M | $10.0M | $10.0M | $5.0M | $5.0M | $5.2M | $0.00 | $0.00 | $11.0M | $7.7M | |||
| Finance Lease Principal Payments | $447.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $217.2M | $216.8M | $218.2M | $218.1M | $189.6M | $175.2M | $174.3M | $174.8M | $161.2M | $140.0M | $142.6M | $144.5M | $144.4M | $147.3M | $141.0M | $116.3M | $99.2M | $84.4M | $79.1M | $101.8M | $107.3M | $107.8M | $105.9M | $79.6M | $80.6M | $77.3M | $74.6M | $73.7M | $85.3M | -$291.0K | -$10.5M | -$20.1M | -$22.6M | -$14.6M | -$6.1M | -$697.0K | -$16.0M | -$34.2M | -$30.3M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.5M | $15.4M | $14.8M | $57.4M | $37.2M | $44.0M | $61.3M | $67.6M | $79.1M | $85.8M | $90.8M | $89.8M | $82.1M | $57.3M | $52.2M | $25.0M | $21.7M | $17.2M | $20.2M | $20.4M | $25.9M | $31.9M | $32.2M | $34.8M | $26.8M | $29.4M | $37.0M | $16.4M | $13.4M | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.0M | $7.0M | $6.3M | $48.7M | $28.5M | $35.2M | $52.5M | $58.8M | $68.0M | $75.8M | $80.8M | $79.8M | $15.0M | $16.7M | $12.2M | $12.1M | $15.2M | $15.4M | $20.7M | $18.6M | $31.9M | $32.2M | $34.8M | $30.7M | $26.8M | $26.4M | $28.4M | $7.6M | $2.2M | $5.5M | $8.6M | $10.4M | $11.7M | $25.2M | $21.5M | $30.9M | $32.2M | $37.9M | $17.5M | $23.1M | |||||||||||
| Retained Earnings Accumulated Deficit | $63.9M | $64.5M | $66.6M | $67.8M | $66.2M | $68.1M | $68.3M | $70.4M | $76.3M | $87.1M | $89.5M | $89.8M | $87.0M | $62.8M | $46.2M | $32.0M | $27.0M | $50.9M | $54.2M | $55.0M | $51.5M | $10.9M | $10.4M | -$4.9M | -$22.5M | -$28.3M | -$34.7M | -$119.2M | -$128.8M | -$136.7M | -$138.1M | -$129.5M | -$117.0M | -$110.9M | -$79.8M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $6.8M | $7.4M | $4.8M | $3.5M | $4.3M | $4.2M | $6.2M | $7.6M | $6.4M | $7.7M | $7.4M | $7.4M | $4.6M | $5.3M | $3.4M | $16.9M | $19.0M | $7.6M | $6.1M | $5.6M | $5.5M | $2.6M | $2.2M | $1.7M | $1.8M | $1.7M | $1.7M | $1.5M | $1.8M | $1.8M | $3.4M | $2.7M | $2.6M | $2.5M | $2.9M | ||||||||||||||||
| Liabilities Current | $39.8M | $46.2M | $43.0M | $30.2M | $26.6M | $22.0M | $22.0M | $23.9M | $20.0M | $25.2M | $20.6M | $18.8M | $24.5M | $27.2M | $34.9M | $40.1M | $39.3M | $39.0M | $39.1M | $39.7M | $39.8M | $3.3M | $4.0M | $5.3M | $12.3M | $17.2M | $14.9M | $29.0M | $30.3M | $39.9M | $47.7M | $48.0M | $44.4M | $47.2M | $49.4M | ||||||||||||||||
| Liabilities And Stockholders Equity | $277.9M | $284.5M | $283.7M | $280.0M | $248.6M | $229.8M | $230.6M | $233.7M | $234.0M | $185.5M | $183.8M | $181.6M | $181.8M | $158.5M | $151.6M | $155.7M | $133.3M | $160.2M | $178.7M | $187.1M | $193.8M | $83.2M | $84.9M | $82.8M | $89.1M | $94.2M | $104.8M | $40.5M | $36.6M | $41.6M | $65.3M | $76.5M | $82.9M | $93.7M | $75.7M | ||||||||||||||||
| Liabilities | $60.8M | $67.8M | $65.5M | $61.8M | $59.0M | $54.6M | $56.3M | $58.9M | $53.8M | $42.8M | $39.2M | $37.2M | $40.7M | $42.2M | $52.4M | $71.3M | $54.2M | $58.4M | $71.4M | $79.3M | $87.9M | $3.6M | $4.3M | $5.5M | $14.5M | $20.5M | $19.5M | $40.8M | $47.1M | $61.6M | $88.0M | $91.1M | $89.0M | $94.4M | $55.9M | ||||||||||||||||
| Assets Current | $43.9M | $50.7M | $48.2M | $87.3M | $71.2M | $72.0M | $91.5M | $99.7M | $104.7M | $112.6M | $113.0M | $110.5M | $101.8M | $76.0M | $68.1M | $56.2M | $60.6M | $42.1M | $49.3M | $48.6M | $56.2M | $39.5M | $39.0M | $41.2M | $33.0M | $34.9M | $42.4M | $27.6M | $19.1M | $17.5M | $26.5M | $33.4M | $40.0M | $54.4M | $25.3M | ||||||||||||||||
| Assets | $277.9M | $284.5M | $283.7M | $280.0M | $248.6M | $229.8M | $230.6M | $233.7M | $234.0M | $185.5M | $183.8M | $181.6M | $181.8M | $158.5M | $151.6M | $155.7M | $133.3M | $160.2M | $178.7M | $187.1M | $193.8M | $83.2M | $84.9M | $82.8M | $89.1M | $94.2M | $104.8M | $40.5M | $36.6M | $41.6M | $65.3M | $76.5M | $82.9M | $93.7M | $75.7M | ||||||||||||||||
| Common Stock Value | $47.0K | $47.0K | $47.0K | $47.0K | $41.0K | $38.0K | $38.0K | $37.0K | $32.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $63.7M | ||||||||||||||||
| Other Liabilities Current | $9.7M | $10.4M | $7.7M | $7.7M | $7.4M | $6.9M | $6.1M | $6.4M | $6.2M | $5.4M | $5.2M | $4.6M | $9.9M | $12.0M | $14.9M | $4.1M | $3.4M | $4.3M | $4.3M | $5.6M | $7.1M | $627.0K | $1.1M | $3.2M | $3.3M | $8.2M | $4.0M | $6.7M | $7.0M | $6.3M | $8.8M | $8.5M | $6.8M | $6.7M | $5.9M | ||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Liabilities Noncurrent | $12.2M | $12.9M | $13.4M | $14.0M | $14.4M | $14.5M | $15.1M | $15.1M | $13.6M | $13.9M | $14.7M | $15.5M | $12.8M | $11.4M | $13.2M | $25.7M | $4.8M | $5.2M | $6.1M | $5.4M | $4.1M | $295.0K | $293.0K | $265.0K | $2.2M | $2.2M | $2.2M | $2.6M | $2.9M | $5.6M | $6.1M | $6.1M | $5.9M | $6.0M | |||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$2.0K | -$19.0K | $11.0K | $550.0K | -$273.0K | $0.00 | $75.0K | $163.0K | $455.0K | $550.0K | -$43.0K | $26.0K | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $14.4M | $15.5M | $15.4M | $16.6M | $15.8M | $10.9M | $14.2M | $10.3M | $10.1M | $13.9M | $12.7M | $13.0M | $15.3M | $11.6M | $10.3M | $10.3M | $5.3M | $5.6M | $6.8M | $5.6M | $7.8M | $817.0K | $1.1M | $1.5M | $1.1M | $1.6M | $2.0M | $2.0M | $8.6M | $12.0M | $9.0M | $7.4M | $9.2M | $9.2M | $17.0M | $16.6M | |||||||||||||||
| Notes Payable Current | $1.1M | $1.4M | $1.6M | $2.3M | $2.4M | $2.5M | $2.0M | $1.6M | $1.6M | $1.2M | $1.2M | $957.0K | $1.0M | $4.4M | $9.9M | $24.4M | $25.6M | $24.2M | $24.1M | $24.0M | $24.2M | $0.00 | $0.00 | $0.00 | $1.7M | $1.6M | $1.5M | $1.5M | $570.0K | $570.0K | $559.0K | ||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $1.5M | $17.6M | $17.1M | $19.5M | $2.4M | $1.5M | $4.9M | $0.00 | $1.3M | |||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $44.8M | $44.8M | $45.8M | $44.8M | $45.2M | $45.3M | $44.6M | $44.2M | $41.8M | $29.5M | $29.6M | $28.9M | $33.4M | $32.3M | $31.6M | $31.2M | $13.9M | $20.0M | $18.4M | $16.6M | $14.5M | $2.1M | $2.0M | $2.0M | $2.3M | $1.7M | $1.7M | $2.3M | $6.6M | $6.5M | $5.8M | ||||||||||||||||||||
| Accounts Receivable Related Parties Current | $0.00 | $0.00 | $0.00 | $4.2M | $3.7M | $4.1M | $3.6M | $3.5M | $3.0M | $4.4M | $4.2M | $4.2M | $4.1M | $3.5M | $3.2M | $2.8M | $1.9M | $1.8M | $1.4M | $444.0K | $794.0K | $2.2M | $1.7M | $1.5M | $1.4M | ||||||||||||||||||||||||||
| Long Term Notes Payable | $8.8M | $8.7M | $9.1M | $17.6M | $18.0M | $18.1M | $19.2M | $19.8M | $20.1M | $3.7M | $4.0M | $3.0M | $3.2M | $3.4M | $3.7M | $4.3M | $5.4M | $5.5M | $10.1M | $14.2M | $20.4M | $26.3M | $34.2M | $44.0M | $50.1M | $0.00 | $0.00 | $0.00 | $14.0M | $13.7M | $13.7M | $14.4M | $1.9M | $2.0M | $2.3M | ||||||||||||||||
| Employee Related Liabilities Current | $4.0M | $6.5M | $4.5M | $2.7M | $2.2M | $4.1M | $3.2M | $2.1M | $3.9M | $3.5M | $3.8M | $2.0M | $1.5M | $763.0K | $1.3M | $1.1M | $984.0K | $2.8M | $3.4M | $5.4M | $6.9M | $7.3M | $5.0M | $5.2M | $2.6M | ||||||||||||||||||||||||||
| Accounts Payable Current | $9.3M | $10.0M | $9.1M | $8.2M | $7.9M | $7.5M | $7.2M | $8.5M | $6.8M | $6.6M | $4.8M | $660.0K | $1.3M | $1.3M | $1.3M | $1.6M | $1.2M | $2.3M | $3.3M | $5.9M | $8.9M | $10.2M | $7.4M | $7.5M | $6.6M | ||||||||||||||||||||||||||
| Equity Method Investments | $711.0K | $2.4M | $2.9M | $3.6M | $2.8M | $22.9M | $23.1M | $30.3M | $44.1M | $48.4M | $46.1M | $5.4M | $5.0M | $3.2M | $3.1M | $2.7M | $3.1M | $3.1M | $3.1M | $5.2M | $18.5M | $20.2M | $20.3M | $19.6M | |||||||||||||||||||||||||||
| Lease And Rental Expense | $250.0K | $248.0K | $268.0K | $255.0K | $255.0K | $45.0K | $508.0K | $632.0K | $394.0K | $596.0K | $601.0K | $631.0K | $667.0K | $558.0K | $559.0K | $520.0K | $564.0K | $527.0K | |||||||||||||||||||||||||||||||||
| Inventory Net | $15.7M | $20.8M | $21.7M | $18.5M | $22.6M | $21.7M | $18.5M | $23.0M | $20.2M | $15.3M | $12.1M | $10.3M | $5.6M | $8.2M | $8.0M | $10.4M | $16.1M | $13.6M | $16.9M | $17.8M | $18.1M | ||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $8.5M | $8.5M | $8.5M | $8.7M | $8.7M | $8.8M | $8.8M | $8.8M | $11.1M | $4.8M | $6.7M | $10.4M | $11.0M | $10.7M | $10.0M | $8.8M | |||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $201.0K | $280.0K | $295.0K | $226.0K | $315.0K | $340.0K | $344.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $3.4M | $2.7M | $2.6M | $2.0M | $1.9M | $2.5M | $2.0M | $2.5M | $2.2M | $2.8M | $6.5M | $4.7M | $2.3M | $649.0K |
| Depreciation Depletion And Amortization | $11.7M | $8.6M | $10.5M | $6.4M | $7.9M | $8.5M | $7.4M | $723.0K | $789.0K | $979.0K | $2.0M | $1.9M | $1.6M | $903.0K |
| Net Cash Provided By Used In Operating Activities | -$2.7M | $10.5M | -$16.7M | -$6.1M | $26.0M | $54.0M | $62.3M | -$9.9M | -$11.7M | -$18.3M | -$29.9M | -$40.2M | -$10.2M | -$16.5M |
| Net Cash Provided By Used In Investing Activities | -$8.2M | -$85.1M | -$28.5M | -$4.6M | $44.4M | -$7.5M | -$13.2M | -$16.5M | $48.4M | $39.9M | $4.3M | $32.6M | $11.2M | -$3.4M |
| Net Cash Provided By Used In Financing Activities | $3.7M | $42.7M | $22.9M | -$1.7M | -$17.5M | -$27.7M | -$55.7M | $19.5M | -$32.9M | -$15.7M | $10.0M | -$1.6M | $29.2M | -$1.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | -$1.2M | -$4.8M | $876.0K | $2.1M | -$3.2M | $2.2M | $757.0K | $351.0K | -$1.2M | $107.0K | $1.9M | -$361.0K | $692.0K |
| Share Based Compensation | $3.4M | $2.7M | $2.6M | $2.0M | $1.9M | $2.5M | $2.0M | $2.5M | $2.2M | $2.9M | $6.9M | $4.7M | $2.3M | $649.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$481.0K | -$1.8M | $764.0K | -$6.0K | -$2.6M | -$3.3M | -$258.0K | -$182.0K | $154.0K | -$2.2M | $595.0K | $144.0K | $268.0K | $1.0M |
| Increase Decrease In Other Noncurrent Assets | $4.1M | $2.2M | $4.8M | -$245.0K | $4.3M | $1.0M | $262.0K | $753.0K | -$41.0K | -$961.0K | -$205.0K | $47.0K | $49.0K | $485.0K |
| Increase Decrease In Other Current Liabilities | -$260.0K | $1.1M | -$184.0K | $1.0M | -$8.3M | -$520.0K | -$261.0K | -$869.0K | -$1.6M | -$3.1M | -$812.0K | -$672.0K | $5.9M | -$757.0K |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $251.0K | $127.0K | $1.6M | $3.6M | $51.1M | $0.00 | $0.00 | $47.2M | $48.9M | $38.3M | $8.7M | $43.6M | $13.8M | $53.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.2M | $233.0K | -$5.3M | -$59.0K | -$738.0K | -$2.9M | -$102.0K | $686.0K | $1.7M | $867.0K | ||||
| Increase Decrease In Accounts Payable | $2.0M | -$196.0K | $2.2M | -$197.0K | -$920.0K | -$4.3M | -$1.3M | $2.3M | $2.2M | $212.0K | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $66.0K | $1.1M | $230.0K | $388.0K | ||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.5M | $1.5M | $2.9M | $4.6M | $3.9M | |||||||||
| Payments To Acquire Productive Assets | $8.6M | $85.2M | $27.5M | $8.9M | $6.2M | $6.7M | $7.9M | $467.0K | $428.0K | |||||
| Increase Decrease In Inventories | -$3.3M | -$1.6M | $2.6M | $9.7M | -$1.4M | -$4.7M | -$5.5M | -$237.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.1M | -$734.0K | $736.0K | $750.0K | $653.0K | $782.0K | $702.0K | $545.0K | $563.0K | $507.0K | $484.0K | $464.0K | $489.0K | $566.0K | $421.0K | $426.0K | $1.1M | $506.0K | $468.0K | $541.0K | $317.0K | $919.0K | $675.0K | $336.0K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $2.2M | $1.7M | $2.1M | $1.5M | $2.1M | $2.3M | $2.1M | $116.0K | $482.0K | $231.0K | $531.0K | $438.0K | $1.4M | $1.3M | $1.2M | $1.2M | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$5.8M | $526.0K | -$17.7M | $2.1M | $21.9M | $13.2M | $16.0M | $139.0K | -$2.8M | -$1.9M | -$8.2M | -$8.4M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.6M | -$9.6M | -$2.9M | -$439.0K | $4.9M | -$1.7M | -$2.1M | $11.0M | $13.0M | $1.8M | -$4.3M | $2.5M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $2.0M | -$1.0M | $23.3M | -$628.0K | -$10.5M | -$11.4M | -$11.9M | -$7.1M | -$179.0K | -$3.7M | -$932.0K | $243.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $113.0K | -$1.1M | -$3.4M | $725.0K | -$1.2M | -$226.0K | -$80.0K | -$185.0K | $415.0K | -$496.0K | $308.0K | $818.0K | |||||||||||||||||||||||||||||||
| Share Based Compensation | $736.0K | $782.0K | $563.0K | $464.0K | $421.0K | $506.0K | $317.0K | $335.0K | $607.0K | $636.0K | $954.0K | $904.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$139.0K | -$931.0K | $273.0K | $910.0K | -$2.1M | -$22.0K | -$401.0K | -$44.0K | $143.0K | $242.0K | -$65.0K | $164.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $1.8M | $556.0K | $479.0K | -$3.1M | $1.8M | $89.0K | $2.0K | $0.00 | $805.0K | $1.1M | -$206.0K | -$132.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$907.0K | $1.2M | -$210.0K | -$1.2M | $1.3M | -$23.0K | $2.2M | $638.0K | -$219.0K | -$1.1M | -$377.0K | -$1.7M | |||||||||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $155.0K | $0.00 | $638.0K | $1.0M | $0.00 | $11.1M | $13.2M | $0.00 | $100.0K | $6.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.5M | -$1.0M | -$973.0K | -$4.5M | -$741.0K | -$1.1M | -$444.0K | -$131.0K | -$2.2M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$692.0K | -$706.0K | -$1.5M | -$789.0K | $297.0K | -$717.0K | -$250.0K | -$116.0K | $1.5M | ||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $14.0K | $6.0K | $42.0K | $510.0K | $599.0K | $48.0K | $14.0K | $146.0K | $3.0K | $382.0K | $25.0K | $216.0K | $153.0K | $2.0K | $376.0K | $116.0K | $9.0K | $245.0K | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $10.7M | $9.4M | $8.9M | $7.7M | $6.6M | $5.3M | $4.2M | $3.3M | $2.3M | $6.6M | $9.0M | $7.4M | $5.7M | $4.2M | $2.8M | $1.1M | $1.1M | $1.1M | $1.4M | $1.5M | $1.5M | $2.6M | $2.5M | $4.7M | $6.7M | $6.6M | $6.4M | $5.9M | $13.0M | $11.5M | $8.9M | ||||||||||||
| Payments To Acquire Productive Assets | $3.7M | $9.6M | $3.5M | $1.4M | $1.3M | $1.3M | $1.1M | $74.0K | $142.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.3M | $1.2M | $2.3M | $2.4M | -$1.5M | -$1.6M | -$3.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.27 | -$0.14 | -$0.42 | -$0.48 | $3.27 | -$1.12 | $1.93 | $1.76 | $1.29 | $4.34 | -$1.37 | $0.06 | -$0.78 | -$0.65 |
| Weighted Average Number Of Shares Outstanding Basic | 41.5M | 36.1M | 29.1M | 18.5M | 18.3M | 18.0M | 18.2M | 19.9M | 21.4M | 21.9M | 21.8M | 21.6M | 20.1M | 19.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 41.5M | 36.1M | 29.1M | 18.5M | 18.5M | 18.0M | 18.4M | 20.0M | 21.4M | 22.2M | 21.8M | 22.1M | 20.1M | 19.8M |
| Earnings Per Share Basic | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.31 | $-1.12 | $1.96 | $1.78 | $1.30 | $4.40 | $-1.37 | $0.06 | $-0.78 | $-0.65 |
| 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 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 42.7M | 42.0M | 33.2M | 19.2M | 18.8M | 18.5M | 18.4M | 18.6M | 20.8M | 22.0M | 21.8M | 21.4M | ||
| Common Stock Shares Issued | 47.3M | 46.6M | 37.8M | 23.8M | 23.5M | 23.1M | 23.0M | 22.6M | 22.5M | 22.3M | 21.9M | 21.7M | ||
| 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 | |
| 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 | |
| Common Stock Dividends Per Share Declared | $1.00 | $0.75 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.05 | $0.00 | $0.04 | -$0.06 | -$0.09 | -$0.07 | -$0.21 | -$0.32 | -$0.13 | -$0.02 | -$0.17 | $0.31 | $1.31 | $0.90 | $0.75 | $0.02 | $0.27 | -$1.32 | -$0.11 | $0.50 | $0.21 | $0.44 | $0.78 | $0.36 | $0.28 | $0.75 | $0.37 | $0.33 | $0.28 | $0.29 | $0.39 | $3.39 | $0.43 | $0.35 | $0.20 | -$0.13 | -$0.40 | -$0.57 | -$0.28 | $0.21 | -$0.17 | $0.05 | -$0.03 | -$0.29 | $0.02 | -$0.15 | -$0.38 | -$0.39 | -$0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 41.6M | 41.5M | 41.3M | 36.1M | 34.4M | 37.1M | 31.8M | 27.4M | 23.8M | 18.5M | 18.5M | 18.3M | 18.3M | 18.3M | 18.3M | 18.2M | 18.1M | 18.1M | 18.0M | 17.9M | 18.1M | 18.1M | 18.2M | 18.3M | 19.3M | 19.7M | 20.1M | 20.5M | 20.8M | 20.8M | 21.9M | 22.1M | 21.7M | 21.7M | 21.9M | 21.8M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 21.5M | 21.5M | 21.5M | 20.6M | 19.9M | 19.9M | 19.9M | 10.0M | 10.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.6M | 41.5M | 42.5M | 37.4M | 34.4M | 37.1M | 31.8M | 27.4M | 23.8M | 18.5M | 18.5M | 18.3M | 18.5M | 18.5M | 18.4M | 18.3M | 18.2M | 18.1M | 18.0M | 17.9M | 18.3M | 18.3M | 18.4M | 18.4M | 19.4M | 19.9M | 20.2M | 20.6M | 20.9M | 20.9M | 21.9M | 22.2M | 22.1M | 22.1M | 22.2M | 22.2M | 21.7M | 21.7M | 21.7M | 21.7M | 21.9M | 21.5M | 22.0M | 21.5M | 20.6M | 20.5M | 19.9M | 19.9M | 10.0M | ||
| Earnings Per Share Basic | $-0.02 | $-0.05 | $0.00 | $0.04 | $-0.06 | $-0.09 | $-0.07 | $-0.21 | $-0.32 | $-0.13 | $-0.02 | $-0.17 | $0.32 | $1.33 | $0.91 | $0.76 | $0.02 | $0.27 | $-1.32 | $-0.11 | $0.50 | $0.22 | $0.45 | $0.79 | $0.36 | $0.28 | $0.76 | $0.37 | $0.34 | $0.28 | $0.29 | $0.39 | $3.45 | $0.44 | $0.36 | $0.20 | $-0.13 | $-0.40 | $-0.57 | $-0.28 | $0.21 | $-0.17 | $0.05 | $-0.03 | $-0.29 | $0.02 | $-0.15 | $-0.38 | $-0.39 | ||
| 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 | ||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| 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 | 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 | 50.0M | 50.0M | ||||||||||||||
| Common Stock Shares Outstanding | 42.7M | 42.6M | 42.2M | 42.0M | 36.0M | 33.5M | 33.2M | 32.6M | 27.2M | 19.1M | 19.1M | 19.1M | 18.9M | 18.8M | 18.9M | 18.5M | 18.5M | 18.5M | 18.6M | 18.6M | 18.7M | 19.9M | 20.1M | 20.8M | 21.1M | 21.1M | 22.1M | 22.0M | 22.0M | 21.9M | 21.8M | 21.8M | 21.7M | 21.6M | 10.1M | 10.1M | 10.0M | ||||||||||||||
| Common Stock Shares Issued | 47.3M | 47.2M | 46.8M | 46.7M | 40.6M | 38.1M | 37.8M | 37.2M | 31.9M | 23.7M | 23.7M | 23.7M | 23.5M | 23.5M | 23.5M | 23.2M | 23.1M | 23.1M | 22.9M | 22.9M | 22.8M | 22.6M | 22.6M | 22.6M | 22.5M | 22.4M | 22.5M | 22.3M | 22.2M | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M | 10.1M | 10.1M | 10.0M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock 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 | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $11.7M | $8.6M | $10.5M | $6.4M | $7.9M | $8.5M | $7.4M | $723.0K | $789.0K | $979.0K | $2.0M | $1.9M | $1.6M | $903.0K |
| Professional Fees | $9.6M | $9.5M | $6.3M | $5.6M | $9.9M | $8.6M | $4.4M | $8.3M | $16.6M | $14.4M | $4.5M | $2.7M | ||
| Labor And Related Expense | $15.2M | $10.5M | $11.3M | $10.6M | $10.1M | $10.6M | $7.7M | $12.4M | $23.6M | $20.8M | $16.2M | $11.5M | ||
| Additional Paid In Capital | $201.8M | $198.5M | $154.5M | $103.7M | $102.1M | $100.4M | $98.5M | $96.8M | $105.3M | $119.5M | $116.0M | $106.1M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.8M | $2.5M | $2.2M | $2.7M | $1.7M | $1.7M | $2.7M | $2.4M | $2.1M | $1.7M | $1.6M | $1.5M | $2.1M | $1.9M | $2.1M | $1.8M | $1.7M | $2.3M | $2.0M | $757.0K | $2.1M | $74.0K | $72.0K | $116.0K | $87.0K | $118.0K | $482.0K | $138.0K | $223.0K | $231.0K | $528.0K | $573.0K | $531.0K | $469.0K | $456.0K | $438.0K | $434.0K | $369.0K | $390.0K | $1.2M | $1.2M | ||
| Professional Fees | $1.7M | $1.9M | $4.5M | $3.7M | $1.6M | $2.2M | $1.1M | $1.4M | $1.8M | $1.3M | $1.0M | $2.0M | $2.9M | $2.0M | $2.2M | $698.0K | $1.2M | $1.5M | $1.1M | $1.2M | $1.0M | $1.6M | $2.0M | $3.0M | $3.4M | $4.4M | $3.7M | $3.6M | $2.5M | $1.4M | $976.0K | $1.3M | $1.0M | ||||||||||
| Labor And Related Expense | $4.2M | $3.6M | $4.7M | $2.3M | $2.5M | $2.6M | $2.6M | $2.9M | $2.5M | $2.3M | $3.8M | $2.7M | $2.7M | $2.8M | $2.6M | $2.6M | $2.8M | $2.2M | $1.7M | $2.0M | $2.2M | $2.8M | $4.0M | $3.8M | $4.4M | $9.7M | $4.9M | $6.4M | $4.6M | $4.2M | $3.5M | $3.6M | $3.8M | ||||||||||
| Additional Paid In Capital | $200.9M | $199.9M | $199.2M | $198.0M | $171.1M | $154.7M | $153.7M | $152.0M | $132.6M | $103.2M | $102.7M | $102.2M | $101.7M | $101.2M | $100.6M | $100.0M | $99.7M | $98.6M | $97.7M | $97.4M | $96.8M | $96.3M | $95.7M | $100.2M | $110.1M | $114.9M | $119.9M | $118.9M | $118.3M | $116.6M | $115.5M | $114.8M | $110.9M | $110.2M | $63.7M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.