Complete Filing Data
ALTISOURCE PORTFOLIO SOLUTIONS S.A. reported Profit Loss of $1.93 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 ALTISOURCE PORTFOLIO SOLUTIONS S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.9M | -$35.4M | -$56.1M | -$52.8M | $12.1M | -$66.3M | -$305.9M | -$2.7M | $311.6M | $31.4M | $44.8M | $137.1M | $133.8M | $115.9M | $71.1M | $49.3M | $26.0M |
| Cost of Revenue * | $122.1M | $110.6M | $115.4M | $131.3M | $171.4M | $305.2M | $493.3M | $622.2M | $699.9M | $690.0M | |||||||
| Revenue * | $171.0M | $160.1M | $145.1M | $153.1M | $178.5M | $365.5M | $648.7M | $838.2M | $942.2M | $997.3M | $1.05B | $1.08B | $768.4M | $568.4M | $423.7M | $301.4M | $202.8M |
| Gross Profit | $48.9M | $49.5M | $29.7M | $21.8M | $7.1M | $60.4M | $155.4M | $216.0M | $242.3M | $307.3M | $364.1M | $371.7M | $275.9M | $202.2M | $147.8M | $112.3M | $76.0M |
| Net Income Loss Available To Common Stockholders Basic | $1.6M | -$35.6M | -$56.3M | -$53.4M | $11.8M | -$67.2M | -$308.0M | -$5.4M | $308.9M | $28.7M | $41.6M | $134.5M | $130.0M | $110.6M | $71.1M | $49.3M | |
| Income Tax Expense Benefit | -$16.1M | $2.6M | $3.7M | $5.3M | $3.2M | $8.6M | $318.3M | $4.1M | -$276.3M | $12.9M | $8.3M | $10.2M | $8.5M | $8.7M | $7.9M | -$403.0K | $11.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.1M | -$32.9M | -$52.3M | -$47.6M | $15.3M | -$57.7M | $12.4M | $1.4M | $35.4M | $44.3M | $53.1M | $147.3M | $142.3M | $124.6M | |||
| Selling General And Administrative Expense | $41.0M | $45.6M | $46.4M | $54.8M | $67.0M | $92.7M | $141.1M | $175.7M | $192.6M | $214.2M | $220.9M | $201.7M | $113.8M | $74.7M | $62.1M | $57.4M | $39.5M |
| Operating Income Loss | $417.0K | $3.2M | -$16.8M | -$33.2M | $29.0M | -$44.4M | $18.1M | $42.5M | $49.7M | $65.1M | $79.1M | $170.5M | $162.1M | $127.4M | $85.7M | $55.0M | $36.5M |
| Nonoperating Income Expense | -$14.6M | -$36.1M | -$35.6M | -$14.4M | -$13.7M | -$13.4M | -$5.6M | -$41.1M | -$14.3M | -$20.8M | -$26.0M | -$23.2M | -$19.7M | -$2.8M | $203.0K | $804.0K | $1.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $313.0K | $188.0K | $228.0K | $585.0K | $241.0K | $841.0K | $2.1M | $2.7M | $2.7M | $2.7M | $3.2M | $2.6M | $3.8M | $5.3M | $6.9M | $6.9M | |
| Amortization Of Intangible Assets | $5.2M | $5.1M | $5.2M | $5.1M | $9.5M | $14.7M | $19.0M | $28.4M | $35.4M | $47.6M | $41.1M | $37.7M | $28.2M | $5.0M | $5.3M | $4.9M | $2.7M |
| Other Nonoperating Income Expense | $1.3M | $2.8M | $2.8M | $2.3M | $864.0K | $375.0K | $1.3M | -$1.9M | $7.9M | $3.6M | $2.2M | $174.0K | $557.0K | -$1.6M | $288.0K | $923.0K | |
| Interest Expense | $36.1M | $16.6M | $14.5M | $17.7M | $21.4M | $26.3M | $22.3M | $24.4M | $28.2M | $23.4M | $20.3M | $1.2M | $85.0K | $119.0K | |||
| Income Taxes Paid Net | -$13.0K | $2.1M | -$3.8M | $3.3M | $2.5M | $2.1M | $2.7M | $7.1M | $18.3M | $18.3M | $9.7M | $13.3M | $3.7M | $4.9M | -$2.0M | $6.1M | $795.0K |
| Comprehensive Income Net Of Tax | $1.6M | -$35.6M | -$56.3M | -$53.4M | $11.8M | -$67.2M | -$308.0M | -$6.1M | $311.4M | $26.9M | $41.6M | $134.5M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.9M | -$35.4M | -$56.1M | -$52.8M | $12.1M | -$66.3M | -$305.9M | -$3.4M | $314.1M | $29.6M | $44.8M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $313.0K | $188.0K | $228.0K | $585.0K | $241.0K | $841.0K | $2.1M | $2.7M | $2.7M | $2.7M | $3.2M | ||||||
| Deferred Income Tax Expense Benefit Cash Flow Impact | -$1.2M | -$684.0K | $45.0K | $1.1M | -$705.0K | $5.0M | $307.3M | -$5.8M | -$297.3M | -$2.6M | -$1.3M | $1.2M | $2.0M | $3.0M | -$381.0K | -$1.1M | |
| Cost Of Services | $699.9M | $690.0M | $687.3M | $707.2M | $492.5M | $366.2M | $275.8M | $189.1M | $126.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | $16.7M | -$5.3M | -$9.3M | -$8.3M | -$9.2M | -$11.3M | -$18.8M | -$12.9M | -$14.3M | -$15.3M | -$12.9M | -$18.3M | -$18.7M | -$21.9M | -$7.0M | -$12.9M | -$34.9M | -$11.5M | -$306.1M | $7.6M | -$4.6M | -$2.7M | -$10.9M | $9.5M | $2.3M | -$2.7M | $287.0M | $7.8M | $9.7M | $7.2M | -$19.7M | $11.5M | $20.7M | $18.9M | -$44.4M | $37.9M | $46.8M | $4.4M | -$906.0K | $43.1M | $54.7M | $40.1M | $36.2M | $37.0M | $32.1M | $28.5M | $31.4M | $28.1M | $29.4M | $25.2M | $28.2M | $17.2M | $13.4M | $14.8M | $9.8M | $16.3M |
| Cost of Revenue * | $30.6M | $30.3M | $30.1M | $28.5M | $26.4M | $27.2M | $29.0M | $29.7M | $31.0M | $34.4M | $36.4M | $33.9M | $40.7M | $44.0M | $50.2M | $72.6M | $82.6M | $94.6M | $110.7M | $152.7M | $124.2M | $147.6M | $163.2M | $147.2M | |||||||||||||||||||||||||||||||||
| Revenue * | $41.9M | $43.3M | $43.4M | $40.5M | $39.1M | $39.5M | $36.2M | $35.2M | $39.5M | $38.4M | $40.4M | $39.5M | $43.2M | $46.0M | $50.5M | $60.0M | $88.8M | $95.3M | $121.4M | $140.7M | $141.5M | $196.5M | $169.9M | $217.6M | $204.6M | $218.6M | $197.4M | $216.1M | $235.0M | $250.7M | $240.5M | $238.6M | $252.7M | $255.8M | $250.1M | $269.9M | $272.8M | $268.3M | $240.5M | $287.7M | $296.1M | $239.3M | $210.8M | $186.1M | $148.8M | $141.1M | $144.0M | $144.2M | $139.1M | $132.0M | $109.8M | $93.3M | $88.7M | $77.6M | $71.3M | ||
| Gross Profit | $11.3M | $13.0M | $13.3M | $12.1M | $12.7M | $12.3M | $7.2M | $5.5M | $8.5M | $4.0M | $4.1M | $5.6M | $2.6M | $2.0M | $307.0K | $4.6M | $16.2M | $12.7M | $26.9M | $35.1M | $30.8M | $43.8M | $45.7M | $53.4M | $57.0M | $55.4M | $50.2M | $54.4M | $60.1M | $65.3M | $62.5M | $65.8M | $78.7M | $81.4M | $81.3M | $97.4M | $98.9M | $100.2M | $67.7M | $69.2M | $99.0M | $112.1M | $91.5M | $78.3M | $76.6M | $69.1M | $51.9M | $53.7M | $49.7M | $51.5M | $47.3M | $47.5M | $36.5M | $30.2M | $33.7M | $28.7M | $27.0M |
| Net Income Loss Available To Common Stockholders Basic | -$2.4M | $16.6M | -$5.3M | -$9.4M | -$8.3M | -$9.2M | -$11.3M | -$18.9M | -$12.9M | -$14.4M | -$15.5M | -$12.2M | -$18.3M | -$18.5M | -$22.0M | -$7.2M | -$13.2M | -$35.1M | -$11.7M | -$306.1M | $7.2M | -$5.8M | -$3.2M | -$11.5M | $8.7M | $1.6M | -$4.1M | $286.4M | $7.0M | $9.0M | $6.5M | -$20.4M | $10.6M | $20.0M | $18.5M | -$45.1M | $37.0M | $46.0M | $3.7M | -$1.5M | $42.3M | $54.1M | $39.6M | $35.5M | $36.0M | $30.9M | $27.5M | $30.3M | $27.0M | $28.1M | $25.2M | $25.7M | $17.2M | $13.4M | $14.8M | ||
| Income Tax Expense Benefit | $660.0K | -$17.7M | $742.0K | $809.0K | $706.0K | $722.0K | $418.0K | $639.0K | $1.5M | -$197.0K | $1.5M | $886.0K | $430.0K | $584.0K | $843.0K | $1.8M | $1.1M | $2.4M | $5.4M | $16.5M | -$1.2M | $6.6M | $816.0K | -$1.4M | $2.6M | $2.4M | $2.6M | $7.3M | $3.3M | $2.2M | $3.3M | $4.4M | $400.0K | $2.8M | $3.5M | $3.1M | $1.7M | $2.4M | $2.2M | $2.9M | $2.8M | $2.8M | $1.8M | $1.8M | $1.7M | $2.8M | -$3.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | $187.0K | -$4.5M | -$8.5M | -$7.6M | -$8.4M | -$10.9M | -$18.2M | -$11.3M | -$14.5M | -$13.8M | -$11.1M | -$17.9M | -$18.1M | -$21.1M | -$3.7M | -$11.1M | -$33.7M | -$9.1M | -$8.5M | $13.0M | $11.9M | -$4.0M | -$12.8M | $16.1M | $3.1M | -$5.0M | $3.1M | $10.4M | $12.2M | $9.7M | -$19.5M | $18.8M | $24.0M | $21.1M | -$44.2M | $41.2M | $51.2M | $4.8M | $45.9M | $58.2M | $43.2M | $38.6M | $34.5M | |||||||||||||
| Selling General And Administrative Expense | $10.8M | $9.8M | $10.1M | $11.0M | $10.6M | $12.9M | $10.7M | $12.3M | $12.1M | $14.6M | $14.5M | $14.0M | $16.6M | $16.6M | $18.9M | $20.8M | $24.7M | $28.1M | $25.8M | $36.5M | $41.9M | $46.3M | $42.9M | $43.1M | $46.6M | $52.5M | $47.7M | $53.9M | $54.2M | $53.6M | $51.3M | $51.6M | $52.4M | $46.7M | $49.0M | $43.5M | $31.5M | $29.8M | $18.7M | $18.5M | $19.0M | $17.0M | $15.3M | $13.9M | $16.3M | $14.7M | $12.5M | ||||||||||
| Operating Income Loss | $521.0K | $3.2M | $3.2M | $1.1M | $2.1M | -$548.0K | -$3.5M | -$6.8M | -$3.6M | -$10.6M | -$10.5M | -$8.3M | -$14.0M | -$14.6M | -$18.6M | -$6.8M | -$17.8M | -$4.2M | $19.7M | $5.4M | -$626.0K | $20.9M | $12.4M | $7.1M | $13.5M | $12.8M | $14.8M | $24.9M | $27.2M | $27.7M | $47.6M | $56.2M | $15.3M | $52.2M | $63.1M | $47.9M | $45.1M | $39.3M | $33.2M | $31.2M | $32.4M | $30.3M | $21.1M | $16.3M | $17.5M | $13.9M | $14.5M | ||||||||||
| Nonoperating Income Expense | -$2.2M | -$3.0M | -$7.8M | -$9.6M | -$9.6M | -$7.9M | -$7.3M | -$11.4M | -$7.7M | -$3.9M | -$3.3M | -$2.8M | -$3.9M | -$3.5M | -$2.5M | -$4.3M | -$16.0M | -$5.0M | -$6.8M | $6.5M | -$3.3M | -$4.8M | -$9.4M | -$12.1M | -$3.1M | -$662.0K | -$5.1M | -$6.1M | -$3.2M | -$6.6M | -$6.4M | -$4.9M | -$10.4M | -$6.3M | -$4.8M | -$4.7M | -$6.4M | -$4.8M | -$2.5M | -$267.0K | -$321.0K | -$351.0K | -$320.0K | $270.0K | $344.0K | $698.0K | $40.0K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $71.0K | $76.0K | $73.0K | $60.0K | $35.0K | $41.0K | $62.0K | $13.0K | $80.0K | $133.0K | $174.0K | $161.0K | -$59.0K | -$179.0K | $87.0K | $340.0K | $197.0K | $105.0K | $411.0K | $1.2M | $440.0K | $854.0K | $687.0K | $525.0K | $805.0K | $687.0K | $615.0K | $883.0K | $692.0K | $398.0K | $851.0K | $896.0K | $710.0K | $828.0K | $631.0K | $515.0K | $947.0K | $1.1M | $1.0M | $1.1M | $1.3M | $1.9M | $1.8M | $1.3M | $1.3M | $2.1M | $1.3M | ||||||||||
| Amortization Of Intangible Assets | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.7M | $2.9M | $2.6M | $4.3M | $2.8M | $4.2M | $3.3M | $3.5M | $8.6M | $6.6M | $7.5M | $7.1M | $8.6M | $9.4M | $9.1M | $11.5M | $12.8M | $12.2M | $10.1M | $9.0M | $8.9M | $9.7M | $10.1M | $9.5M | $8.6M | $9.0M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||||||
| Other Nonoperating Income Expense | $376.0K | $43.0K | $144.0K | $362.0K | $139.0K | $1.6M | $407.0K | $390.0K | $1.6M | $459.0K | $193.0K | $740.0K | -$115.0K | -$43.0K | $949.0K | -$361.0K | -$321.0K | $1.1M | $406.0K | $528.0K | $374.0K | $154.0K | -$3.9M | $1.3M | $2.5M | $4.8M | $715.0K | -$109.0K | $2.7M | -$27.0K | $653.0K | $821.0K | $3.0K | $131.0K | -$43.0K | $47.0K | -$253.0K | $77.0K | $705.0K | -$257.0K | -$307.0K | -$336.0K | |||||||||||||||
| Interest Expense | $9.5M | $9.9M | $9.9M | $6.8M | $4.3M | $3.5M | $3.6M | $3.8M | $3.5M | $3.4M | $4.1M | $4.4M | $4.7M | $4.9M | $5.8M | $6.0M | $6.7M | $7.0M | $5.9M | $5.6M | $5.5M | $5.8M | $6.0M | $6.0M | $6.5M | $7.0M | $7.2M | $7.2M | $6.5M | $4.8M | $4.8M | $6.2M | $4.9M | $3.2M | $10.0K | $14.0K | $15.0K | ||||||||||||||||||||
| Income Taxes Paid Net | $96.0K | $229.0K | -$4.7M | $3.3M | $902.0K | -$1.7M | $2.4M | $946.0K | $6.5M | $3.8M | $1.5M | $201.0K | $402.0K | $694.0K | $563.0K | ||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.4M | $16.6M | -$5.3M | -$9.4M | -$8.3M | -$9.2M | -$11.3M | -$18.9M | -$12.9M | -$14.4M | -$15.5M | -$12.2M | -$18.3M | -$18.5M | -$22.0M | -$13.2M | -$35.1M | -$11.7M | $7.2M | -$5.8M | -$3.2M | $8.7M | $1.6M | -$4.9M | $1.4M | $2.1M | $19.3M | $15.6M | $12.1M | $19.2M | $37.0M | $46.0M | $3.7M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.3M | $16.7M | -$5.3M | -$9.3M | -$8.3M | -$9.2M | -$11.3M | -$18.8M | -$12.9M | -$14.3M | -$15.3M | -$12.0M | -$18.3M | -$18.7M | -$21.9M | -$12.9M | -$34.9M | -$11.5M | $7.6M | -$4.6M | -$2.7M | $9.5M | $2.3M | -$4.3M | $2.2M | $2.7M | $19.9M | $16.5M | $12.8M | $19.6M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $71.0K | $76.0K | $73.0K | $60.0K | $35.0K | $41.0K | $62.0K | $13.0K | $80.0K | $133.0K | $174.0K | $161.0K | -$59.0K | -$179.0K | $87.0K | $340.0K | $197.0K | $105.0K | $411.0K | $1.2M | $440.0K | $854.0K | $687.0K | $525.0K | $805.0K | $687.0K | $615.0K | $883.0K | $692.0K | $398.0K | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Cash Flow Impact | $46.0K | -$30.0K | -$155.0K | $67.0K | $562.0K | $126.0K | $582.0K | -$2.0M | $0.00 | $0.00 | -$24.0K | $461.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $147.6M | $163.2M | $147.2M | $174.9M | $185.4M | $178.0M | $174.0M | $174.4M | $168.9M | $173.9M | $168.2M | $172.8M | $188.7M | $184.0M | $147.8M | $134.3M | $117.0M | $97.0M | $94.3M | $92.7M | $91.8M | $73.3M | $63.1M | $54.9M | $48.9M | $44.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$110.2M | -$157.4M | -$125.7M | -$119.6M | -$70.1M | -$83.8M | -$22.8M | $295.4M | $338.6M | $60.8M | $51.0M | $40.4M | $156.7M | $158.5M | $162.8M | $148.8M | $86.3M | $60.5M |
| Cash And Cash Equivalents At Carrying Value | $26.6M | $29.8M | $32.5M | $51.0M | $98.1M | $58.3M | $82.7M | $58.3M | $105.0M | $149.3M | $179.3M | $161.4M | $130.3M | $105.5M | $32.1M | $22.1M | $30.5M | $7.0M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $227.0K | $138.0K | $388.0K | $1.1M | $2.0M | $1.1M | $2.8M | $2.8M | $2.8M | $2.6M | $3.0M | $2.6M | $4.2M | $7.1M | $6.8M | $7.2M | ||
| Goodwill | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $73.8M | $73.8M | $81.4M | $86.3M | $86.3M | $82.8M | $90.9M | $99.4M | $14.9M | $14.9M | $11.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.5M | $32.7M | $35.4M | $54.3M | $102.1M | $62.1M | $86.6M | $64.0M | $108.8M | $153.4M | $184.1M | |||||||
| Accounts Receivable Net Current | $18.0M | $15.1M | $11.7M | $13.0M | $18.0M | $22.4M | $43.6M | $36.5M | $52.7M | $87.8M | $105.0M | $112.2M | $104.8M | $89.0M | $52.0M | $53.5M | ||
| Retained Earnings Accumulated Deficit | -$363.7M | -$260.0M | -$180.2M | $118.9M | $186.6M | $190.4M | $272.0M | $590.7M | $626.6M | $333.8M | $369.3M | $368.0M | $239.6M | $124.1M | $126.2M | $58.5M | ||
| Property Plant And Equipment Net | $253.0K | $701.0K | $1.7M | $4.2M | $6.9M | $11.9M | $24.5M | $45.6M | $73.3M | $103.5M | $119.1M | $127.8M | $87.3M | $50.4M | $25.6M | $17.5M | ||
| Prepaid Expense And Other Assets Current | $9.7M | $6.2M | $11.3M | $23.5M | $21.9M | $19.5M | $15.2M | $30.7M | $35.3M | $42.6M | $21.8M | $23.6M | $11.0M | $7.6M | $5.0M | $13.1M | ||
| Other Liabilities Noncurrent | $3.7M | $20.0M | $19.5M | $19.5M | $19.3M | $25.2M | $31.0M | $9.2M | $12.3M | $10.5M | $18.2M | $20.6M | $45.5M | $1.7M | $2.6M | $3.4M | ||
| Other Liabilities Current | $2.8M | $3.2M | $2.5M | $2.9M | $3.9M | $9.3M | $14.7M | $7.0M | $9.4M | $19.1M | $16.3M | $13.2M | $10.1M | $7.9M | $9.9M | $5.6M | ||
| Other Assets Noncurrent | $4.8M | $6.5M | $6.7M | $5.4M | $6.1M | $9.9M | $10.8M | $12.4M | $10.2M | $11.3M | $13.2M | $22.3M | $17.7M | $11.7M | $9.6M | $4.5M | ||
| Minority Interest | $751.0K | $665.0K | $615.0K | $775.0K | $1.3M | $1.2M | $1.5M | $1.2M | $1.4M | $1.4M | $1.3M | $1.0M | $1.0M | $1.4M | $3.2M | $3.1M | ||
| Liabilities Current | $47.1M | $271.3M | $35.8M | $40.1M | $54.7M | $71.5M | $87.6M | $104.4M | $109.6M | $148.9M | $129.1M | $140.8M | $135.6M | $71.6M | $55.4M | $41.7M | ||
| Liabilities And Stockholders Equity | $139.8M | $143.6M | $154.9M | $195.3M | $257.8M | $265.7M | $394.3M | $741.7M | $865.2M | $689.2M | $721.8M | $788.2M | $730.1M | $429.2M | $224.2M | $197.8M | ||
| Finite Lived Intangible Assets Net | $17.1M | $21.5M | $26.5M | $31.7M | $36.9M | $46.3M | $61.0M | $91.7M | $120.1M | $155.4M | $197.0M | $245.2M | $276.2M | $56.6M | $65.0M | $72.4M | ||
| Assets Current | $54.3M | $51.1M | $55.5M | $87.6M | $138.0M | $100.2M | $184.2M | $201.5M | $271.6M | $325.5M | $306.1M | $302.1M | $248.9M | $203.9M | $90.3M | $89.3M | ||
| Assets | $139.8M | $143.6M | $154.9M | $195.3M | $257.8M | $265.7M | $394.3M | $741.7M | $865.2M | $689.2M | $721.8M | $788.2M | $730.1M | $429.2M | $224.2M | $197.8M | ||
| Additional Paid In Capital Common Stock | $257.4M | $211.5M | $177.3M | $149.3M | $144.3M | $141.5M | $133.7M | $122.7M | $112.5M | $107.3M | $96.3M | $91.5M | $89.3M | $86.9M | $83.2M | $79.3M | ||
| Accounts Payable And Accrued Liabilities Current | $39.6M | $33.5M | $30.1M | $33.5M | $46.5M | $56.8M | $67.7M | $87.2M | $84.4M | $83.1M | $91.9M | $111.8M | $84.7M | $59.0M | $44.9M | $35.4M | ||
| Common Stock Value | $110.0K | $37.0K | $30.0M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |||
| Gain Loss On Disposition Of Assets | $0.00 | -$14.0K | -$121.0K | -$10.0K | -$47.0K | -$461.0K | -$750.0K | -$727.0K | -$2.8M | -$1.8M | -$26.0K | -$184.0K | -$1.3M | -$445.0K | ||||
| Long Term Debt Noncurrent | $189.9M | $0.00 | $215.6M | $245.5M | $243.6M | $242.7M | $287.9M | $331.5M | $403.3M | $467.6M | $522.2M | $582.7M | $391.3M | $196.0M | ||||
| Treasury Stock Value | $413.4M | $426.4M | $441.0M | $453.9M | $443.3M | $426.6M | $404.0M | $440.0M | $444.5M | $197.5M | $78.0M | $72.0M | $14.4M | |||||
| Amortization Of Debt Discount Premium | $915.0K | $3.8M | $3.8M | $661.0K | $665.0K | $666.0K | $666.0K | $717.0K | $301.0K | $413.0K | $498.0K | $317.0K | $223.0K | $27.0K | ||||
| Treasury Stock Shares | 9.5M | 9.7M | 10.0M | 9.1M | 8.0M | 6.6M | 6.4M | 5.1M | 2.8M | 2.0M | 2.0M | 532.0K | ||||||
| Treasury Stock Value Acquired Cost Method | $20.0M | $40.4M | $39.0M | $37.7M | $58.9M | $255.7M | $141.0M | $16.8M | $62.2M | $17.8M | ||||||||
| Long Term Debt Current | $1.2M | $230.5M | $0.00 | $5.9M | $5.9M | $5.9M | $5.9M | $4.0M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$104.2M | -$102.7M | -$119.8M | -$149.4M | -$140.8M | -$133.3M | -$113.6M | -$128.8M | -$111.2M | -$109.4M | -$96.3M | -$82.1M | -$140.9M | -$123.1M | -$105.2M | -$77.7M | -$66.1M | -$32.8M | $287.3M | $284.1M | $294.3M | $321.6M | $310.9M | $318.9M | $62.8M | $65.1M | $70.9M | $77.1M | $67.1M | $60.7M | $96.1M | $47.6M | $40.8M | $88.1M | $171.5M | $161.6M | $172.3M | $169.8M | $165.9M | $231.0M | $202.2M | $173.0M | $161.6M | $166.4M | $159.2M | $147.8M | $136.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $28.6M | $30.0M | $30.8M | $28.3M | $29.7M | $29.6M | $36.6M | $35.0M | $43.1M | $63.8M | $70.7M | $80.0M | $36.5M | $35.3M | $41.3M | $67.0M | $68.2M | $79.1M | $66.9M | $85.4M | $51.5M | $102.9M | $84.6M | $84.9M | $114.1M | $114.2M | $117.1M | $134.9M | $120.5M | $159.7M | $150.1M | $130.1M | $105.6M | $176.6M | $127.9M | $116.4M | $212.6M | $177.8M | $83.9M | $84.4M | $45.2M | $26.7M | $21.3M | $35.0M | $26.3M | $23.0M | $20.8M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $91.0K | $53.0K | $2.0K | $32.0K | $19.0K | $67.0K | $100.0K | $102.0K | $142.0K | $486.0K | $102.0K | $53.0K | $356.0K | $1.4M | $485.0K | $180.0K | $311.0K | $865.0K | $518.0K | $620.0K | $731.0K | $509.0K | $620.0K | $569.0K | $448.0K | $657.0K | $653.0K | $1.1M | $2.1M | $2.8M | ||||||||||||||||||||||
| Goodwill | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $73.8M | $73.8M | $73.8M | $73.8M | $73.8M | $73.8M | $79.0M | $79.0M | $79.0M | $84.0M | $86.3M | $86.3M | $86.3M | $86.3M | $86.3M | $89.9M | $81.4M | $82.8M | $121.1M | $90.9M | $90.9M | $72.4M | $61.9M | $99.4M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $12.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.5M | $32.9M | $33.7M | $31.2M | $32.6M | $32.5M | $39.8M | $38.2M | $46.3M | $67.4M | $74.3M | $83.9M | $40.8M | $40.2M | $45.6M | $70.8M | $72.0M | $82.9M | $70.6M | $89.1M | $55.4M | $108.6M | $90.4M | $89.0M | $118.3M | $118.6M | $121.2M | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $17.4M | $18.4M | $18.2M | $14.2M | $13.2M | $13.6M | $13.0M | $13.7M | $14.3M | $14.3M | $16.6M | $18.3M | $19.3M | $17.8M | $20.0M | $28.1M | $35.3M | $43.6M | $64.1M | $44.2M | $28.6M | $46.9M | $45.4M | $50.8M | $63.2M | $73.0M | $83.0M | $101.6M | $100.2M | $97.6M | $128.9M | $116.8M | $126.7M | $160.0M | $125.0M | $122.1M | $83.9M | $99.3M | $109.2M | $62.5M | $70.3M | $62.3M | $50.2M | $52.5M | ||||||||
| Retained Earnings Accumulated Deficit | -$355.9M | -$352.6M | -$363.1M | -$247.5M | -$234.4M | -$218.5M | -$166.1M | $75.1M | $96.2M | $131.1M | $145.9M | $163.8M | $116.9M | $135.3M | $158.9M | $198.8M | $213.0M | $252.5M | $579.6M | $574.0M | $584.8M | $603.3M | $596.3M | $600.3M | $342.1M | $341.9M | $336.5M | $359.4M | $403.5M | $385.5M | $431.0M | $415.9M | $370.0M | $370.0M | $330.4M | $277.5M | $209.8M | $178.9M | $151.4M | $200.7M | $175.1M | $147.0M | $101.0M | $84.7M | ||||||||
| Property Plant And Equipment Net | $307.0K | $366.0K | $541.0K | $901.0K | $1.1M | $1.4M | $2.2M | $2.8M | $3.5M | $5.0M | $5.8M | $5.9M | $9.4M | $10.2M | $11.1M | $15.0M | $18.7M | $21.0M | $28.4M | $60.0M | $75.0M | $52.0M | $58.8M | $65.6M | $80.8M | $87.1M | $96.0M | $109.8M | $114.6M | $116.9M | $122.4M | $126.6M | $126.5M | $115.8M | $101.0M | $94.5M | $59.5M | $57.2M | $53.3M | $46.4M | $41.2M | $39.1M | $22.6M | $16.8M | ||||||||
| Prepaid Expense And Other Assets Current | $8.3M | $5.5M | $5.9M | $8.2M | $8.3M | $8.4M | $11.2M | $11.1M | $13.1M | $21.7M | $23.4M | $25.4M | $18.9M | $19.1M | $21.0M | $14.7M | $14.2M | $17.7M | $16.3M | $23.6M | $29.3M | $81.6M | $70.0M | $74.0M | $59.9M | $49.4M | $47.4M | $31.9M | $27.7M | $26.7M | $21.7M | $19.1M | $21.2M | $17.5M | $16.0M | $13.2M | $13.8M | $20.2M | $21.8M | $9.1M | $5.7M | $5.4M | $6.8M | $4.4M | ||||||||
| Other Liabilities Noncurrent | $3.3M | $3.0M | $19.7M | $18.7M | $18.8M | $19.2M | $18.2M | $18.9M | $19.3M | $17.5M | $18.8M | $18.6M | $21.2M | $19.7M | $23.7M | $26.3M | $26.0M | $27.2M | $23.8M | $27.0M | $30.8M | $7.9M | $9.4M | $15.4M | $7.8M | $8.9M | $9.7M | $13.8M | $16.6M | $14.8M | $17.9M | $13.2M | $21.3M | $14.6M | $11.7M | $46.7M | $1.3M | $1.3M | $1.7M | $2.4M | $2.5M | $2.5M | $2.7M | $2.8M | ||||||||
| Other Liabilities Current | $2.9M | $3.5M | $3.4M | $2.4M | $2.2M | $2.2M | $2.3M | $2.6M | $2.7M | $3.1M | $2.7M | $3.0M | $6.5M | $6.8M | $7.5M | $10.7M | $12.0M | $14.6M | $16.7M | $20.4M | $20.7M | $7.9M | $5.9M | $6.7M | $11.0M | $10.5M | $14.3M | $13.8M | $14.3M | $18.3M | $15.4M | $13.1M | $10.4M | $9.7M | $9.0M | $10.4M | $9.4M | $8.9M | $7.2M | $9.8M | $10.2M | $13.6M | $8.2M | $3.6M | ||||||||
| Other Assets Noncurrent | $4.8M | $6.5M | $6.5M | $6.6M | $6.7M | $6.7M | $7.2M | $7.1M | $7.1M | $5.5M | $5.6M | $6.0M | $6.4M | $7.5M | $7.1M | $11.3M | $11.3M | $8.0M | $9.6M | $9.9M | $10.2M | $13.7M | $11.2M | $10.0M | $10.6M | $11.0M | $11.6M | $12.2M | $12.7M | $13.2M | $20.6M | $20.2M | $21.8M | $21.1M | $19.3M | $18.4M | $15.2M | $15.1M | $13.3M | $8.8M | $8.7M | $8.9M | $8.6M | $6.8M | ||||||||
| Minority Interest | $739.0K | $759.0K | $736.0K | $700.0K | $640.0K | $637.0K | $661.0K | $666.0K | $753.0K | $848.0K | $857.0K | $1.2M | -$746.0K | -$634.0K | -$99.0K | $1.1M | $1.3M | $1.3M | $1.3M | $1.8M | $1.1M | $1.5M | $1.4M | $1.2M | $1.4M | $1.7M | $1.5M | $1.6M | $1.3M | $1.2M | $1.4M | $1.3M | $1.1M | $1.2M | $981.0K | $904.0K | $1.2M | $1.6M | $1.3M | $1.4M | $1.5M | $3.0M | $2.0M | $1.5M | ||||||||
| Liabilities Current | $39.7M | $40.1M | $42.2M | $265.4M | $258.9M | $34.1M | $36.6M | $47.2M | $46.0M | $48.6M | $47.8M | $48.9M | $72.6M | $72.2M | $68.8M | $71.5M | $78.6M | $84.7M | $89.0M | $111.1M | $110.8M | $151.7M | $133.9M | $94.6M | $110.0M | $101.5M | $104.9M | $132.1M | $120.7M | $117.6M | $117.2M | $107.2M | $113.5M | $128.7M | $137.4M | $134.5M | $80.2M | $76.7M | $66.9M | $71.4M | $61.5M | $61.9M | $42.5M | $31.9M | ||||||||
| Liabilities And Stockholders Equity | $139.9M | $142.9M | $145.7M | $144.5M | $146.6M | $148.9M | $162.6M | $164.6M | $177.6M | $211.3M | $224.8M | $239.8M | $220.9M | $222.1M | $239.7M | $310.1M | $328.3M | $368.6M | $689.1M | $743.9M | $759.5M | $829.3M | $809.9M | $831.8M | $596.4M | $616.6M | $653.5M | $693.3M | $675.5M | $715.6M | $787.1M | $736.0M | $760.7M | $816.6M | $711.0M | $734.1M | $647.8M | $643.1M | $431.4M | $306.3M | $267.7M | $240.5M | $209.7M | $203.0M | ||||||||
| Finite Lived Intangible Assets Net | $17.7M | $18.9M | $20.2M | $22.7M | $24.0M | $25.3M | $27.8M | $29.2M | $30.5M | $33.0M | $34.3M | $35.6M | $38.1M | $40.8M | $43.7M | $49.7M | $54.0M | $56.8M | $65.3M | $68.6M | $72.2M | $98.8M | $105.4M | $112.9M | $128.3M | $136.9M | $146.3M | $163.0M | $173.4M | $184.8M | $217.3M | $227.4M | $236.4M | $250.3M | $256.9M | $267.0M | $242.1M | $252.7M | $135.8M | $58.6M | $60.6M | $62.8M | $67.1M | $69.3M | ||||||||
| Assets Current | $54.4M | $53.9M | $54.9M | $50.8M | $51.2M | $51.6M | $60.8M | $59.8M | $70.4M | $99.9M | $110.7M | $123.7M | $74.7M | $72.2M | $82.3M | $140.0M | $147.7M | $181.6M | $187.3M | $233.1M | $214.7M | $276.4M | $243.2M | $251.3M | $283.2M | $290.2M | $310.7M | $313.6M | $286.5M | $314.5M | $305.7M | $270.9M | $285.2M | $356.8M | $271.8M | $254.6M | $312.0M | $299.1M | $210.1M | $159.6M | $124.0M | $96.3M | $80.6M | $92.6M | ||||||||
| Assets | $139.9M | $142.9M | $145.7M | $144.5M | $146.6M | $148.9M | $162.6M | $164.6M | $177.6M | $211.3M | $224.8M | $239.8M | $220.9M | $222.1M | $239.7M | $310.1M | $328.3M | $368.6M | $689.1M | $743.9M | $759.5M | $829.3M | $809.9M | $831.8M | $596.4M | $616.6M | $653.5M | $693.3M | $675.5M | $715.6M | $787.1M | $736.0M | $760.7M | $816.6M | $711.0M | $734.1M | $647.8M | $643.1M | $431.4M | $306.3M | $267.7M | $240.5M | $209.7M | $203.0M | ||||||||
| Additional Paid In Capital Common Stock | $256.1M | $255.2M | $254.0M | $180.8M | $179.9M | $179.1M | $176.1M | $167.9M | $166.7M | $148.2M | $146.9M | $145.6M | $144.0M | $143.6M | $142.9M | $140.2M | $138.5M | $136.6M | $131.0M | $128.1M | $125.3M | $118.6M | $116.6M | $114.7M | $111.5M | $110.1M | $108.9M | $101.0M | $99.9M | $98.2M | $94.8M | $92.8M | $92.0M | $90.9M | $90.4M | $89.9M | $88.9M | $88.4M | $88.3M | $85.3M | $84.1M | $83.0M | $81.4M | $80.7M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $32.0M | $32.0M | $33.9M | $32.5M | $30.0M | $28.5M | $31.0M | $32.3M | $33.0M | $41.5M | $41.8M | $42.0M | $54.0M | $59.7M | $56.7M | $56.4M | $61.4M | $64.7M | $67.0M | $63.8M | $64.5M | $96.4M | $67.6M | $66.5M | $83.4M | $75.2M | $75.1M | $101.4M | $88.7M | $80.8M | $86.4M | $79.1M | $87.8M | $99.6M | $102.7M | $89.9M | $66.8M | $63.8M | $57.7M | $61.3M | $50.7M | $47.8M | $33.7M | $27.6M | ||||||||
| Common Stock Value | $110.0K | $110.0K | $882.0K | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | $25.4M | |||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$23.0K | $0.00 | -$7.0K | -$39.0K | -$331.0K | -$489.0K | -$1.5M | $10.0K | $19.0K | -$96.0K | -$394.0K | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $191.3M | $192.6M | $193.7M | $0.00 | $0.00 | $219.3M | $212.0M | $217.9M | $213.9M | $244.8M | $244.5M | $244.1M | $258.2M | $243.4M | $243.0M | $288.9M | $288.6M | $288.2M | $287.7M | $319.9M | $322.6M | $346.5M | $354.3M | $401.7M | $414.4M | $439.5M | $466.5M | $468.7M | $469.8M | $521.2M | $551.7M | $564.0M | $581.3M | $584.0M | $389.4M | $390.3M | $392.7M | $393.7M | $195.6M | |||||||||||||
| Treasury Stock Value | $123.9M | $152.7M | $153.6M | $401.8M | $404.1M | $414.1M | $414.4M | $416.9M | $427.2M | $427.3M | $432.4M | $442.1M | $443.1M | $447.2M | $448.6M | $443.5M | $441.1M | $425.8M | $427.4M | $421.5M | $414.7M | $416.3M | $410.9M | $406.6M | $454.5M | $449.0M | $455.0M | $486.6M | $446.6M | $398.2M | $274.7M | $231.2M | $151.9M | $123.0M | $99.3M | $80.5M | $82.4M | $82.5M | $46.2M | $24.4M | ||||||||||||
| Amortization Of Debt Discount Premium | $942.0K | $904.0K | $166.0K | $168.0K | $167.0K | $153.0K | $89.0K | $105.0K | $116.0K | $127.0K | $46.0K | $95.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 9.1M | 9.3M | 9.3M | 9.3M | 9.4M | 9.5M | 9.5M | 9.6M | 9.8M | 9.8M | 9.9M | 9.6M | 9.3M | 9.1M | 8.4M | 8.4M | 8.1M | 7.5M | 7.4M | 7.0M | 6.5M | 7.1M | 6.8M | 6.4M | 6.7M | 5.3M | 4.7M | 3.5M | 3.1M | 2.5M | 2.4M | 2.2M | 2.0M | 2.1M | 2.1M | 1.4K | 827.0K | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $6.7M | $6.7M | $650.0K | $11.1M | $10.0M | $10.6M | $11.7M | $4.0M | $35.8M | $22.0M | $16.8M | $7.2M | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $1.2M | $1.2M | $1.2M | $226.7M | $223.0M | $5.0M | $0.00 | $6.5M | $9.2M | $0.00 | $34.4M | $41.2M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $4.0M | $4.0M | $4.0M | $4.0M | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.2M | $55.0K | $3.0M | -$2.2M | -$2.3M | -$49.3M | -$69.0M | -$124.3M | -$100.3M | -$76.6M | -$111.4M | -$65.2M | $55.3M | $67.4M | -$68.6M | -$21.6M | -$2.3M |
| Investing Cash Flow * | -$319.0K | $2.3M | $0.00 | -$767.0K | $102.8M | $47.2M | $44.9M | $11.1M | -$10.3M | -$80.9M | -$66.0M | -$101.3M | -$215.9M | -$110.6M | -$33.1M | -$39.5M | -$7.5M |
| Operating Cash Flow * | -$5.1M | -$5.0M | -$21.8M | -$44.9M | -$60.4M | -$22.4M | $46.7M | $68.4M | $66.1M | $126.8M | $195.4M | $197.5M | $185.5M | $116.5M | $111.6M | $52.8M | $33.3M |
| Share Based Compensation | $4.3M | $4.7M | $5.1M | $5.1M | $2.8M | $7.8M | $11.9M | $10.2M | $4.3M | $6.2M | $4.8M | $2.2M | $2.4M | $3.6M | $3.9M | $3.1M | $296.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | -$1.7M | -$12.2M | $1.9M | -$1.1M | $4.1M | -$13.6M | -$4.6M | $5.8M | $7.9M | -$1.9M | $12.5M | $2.8M | $2.6M | -$747.0K | $9.9M | -$117.0K |
| Increase Decrease In Other Operating Liabilities | -$15.9M | $2.5M | $1.0M | $1.1M | $1.5M | $297.0K | -$4.7M | -$16.7M | -$38.9M | $24.3M | $6.6M | -$14.7M | -$2.6M | -$352.0K | $3.5M | $977.0K | $2.6M |
| Increase Decrease In Other Operating Assets | -$2.1M | -$268.0K | $1.7M | -$341.0K | -$902.0K | -$947.0K | $132.0K | -$2.3M | -$770.0K | -$1.1M | -$3.0M | $1.8M | $1.6M | -$2.2M | $4.9M | $2.8M | $616.0K |
| Increase Decrease In Accounts Receivable | $3.2M | $4.2M | -$449.0K | -$4.1M | -$3.0M | -$15.0M | $12.2M | -$14.6M | -$30.0M | -$16.0M | -$2.4M | $22.5M | $5.6M | $40.0M | -$812.0K | $18.3M | $21.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.1M | $3.7M | -$3.4M | -$13.0M | -$8.4M | -$10.3M | -$16.3M | $1.7M | $2.6M | -$9.1M | -$14.5M | $24.3M | $7.4M | $11.7M | $14.8M | $8.2M | $19.4M |
| Payments To Minority Shareholders | $227.0K | $138.0K | $388.0K | $1.1M | $2.0M | $1.1M | $2.8M | $2.8M | $2.8M | $2.6M | $3.0M | $2.6M | $4.2M | $7.1M | $6.8M | $7.2M | |
| Payments To Acquire Property Plant And Equipment | $69.0K | $3.0K | $0.00 | $863.0K | $1.4M | $2.7M | $2.2M | $3.9M | $10.5M | $23.3M | $36.2M | $64.8M | $34.1M | $35.6M | $16.4M | $11.6M | $7.5M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $361.0K | $717.0K | $532.0K | $1.1M | $1.0M | $1.6M | $1.7M | $825.0K | $1.2M | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $400.0K | $3.6M | $2.4M | $9.6M | $1.4M | $2.7M | $6.9M | $3.2M | $1.0M | $4.0M | $889.0K | |||||
| Payments For Repurchase Of Common Stock | $0.00 | $20.0M | $40.4M | $39.0M | $37.7M | $58.9M | $255.7M | $141.0M | $16.8M | $62.2M | $17.8M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $361.0K | $717.0K | $532.0K | $1.1M | $1.0M | $1.6M | $1.7M | $825.0K | $1.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.0M | -$699.0K | -$4.9M | -$1.3M | -$2.2M | -$1.5M | -$1.2M | -$10.0M | -$11.9M | -$13.3M | -$5.9M | -$37.0M | -$23.3M | -$17.1M | -$9.8M | ||||||||||||||||
| Investing Cash Flow * | -$25.0K | $0.00 | $0.00 | -$74.0K | $2.5M | -$511.0K | -$790.0K | -$1.3M | -$1.9M | -$35.4M | -$33.9M | -$13.2M | -$7.8M | -$16.2M | -$2.6M | ||||||||||||||||
| Operating Cash Flow * | -$5.0M | -$2.2M | -$3.1M | -$16.9M | -$16.8M | -$1.6M | -$6.7M | -$8.6M | -$18.4M | $29.0M | -$15.9M | $36.3M | $9.6M | $27.8M | $16.6M | ||||||||||||||||
| Share Based Compensation | $1.1M | $900.0K | $800.0K | $2.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $400.0K | $600.0K | $1.4M | $1.7M | $1.9M | $2.9M | $2.8M | $2.8M | $2.6M | $2.0M | $1.9M | $2.2M | $695.0K | $1.9M | $443.0K | $658.0K | $1.4M | -$184.0K | $788.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$336.0K | -$3.0M | -$10.5M | $3.6M | $1.5M | $36.0K | $781.0K | -$702.0K | $4.7M | $5.0M | -$2.4M | $1.8M | $1.1M | $377.0K | -$687.0K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$172.0K | $61.0K | -$1.0M | -$547.0K | -$2.3M | -$37.0K | -$3.7M | -$5.5M | -$36.7M | -$3.8M | -$2.8M | -$5.0M | -$3.4M | $3.6M | $221.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $9.0K | -$49.0K | $2.0M | -$143.0K | -$258.0K | -$612.0K | $92.0K | -$481.0K | $374.0K | $109.0K | -$127.0K | $1.0M | $1.7M | -$684.0K | $172.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.0M | $2.5M | $1.3M | $653.0K | -$2.2M | $303.0K | -$1.1M | -$2.3M | -$2.9M | -$6.5M | $15.1M | $22.6M | $13.0M | $11.0M | $793.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $415.0K | -$1.6M | -$478.0K | -$4.5M | $11.0K | -$3.1M | -$16.3M | -$18.2M | -$10.2M | -$12.1M | -$27.6M | $7.7M | -$7.8M | $2.9M | -$5.0M | ||||||||||||||||
| Payments To Minority Shareholders | $2.0K | $19.0K | $102.0K | $264.0K | $1.4M | $311.0K | $620.0K | $672.0K | $569.0K | $448.0K | $657.0K | $653.0K | $1.1M | $2.1M | $2.8M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $25.0K | $0.00 | $0.00 | $74.0K | $467.0K | $511.0K | $790.0K | $1.3M | $1.9M | $6.0M | $3.9M | $12.9M | $7.0M | $16.2M | $1.4M | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $15.0K | $10.0K | $318.0K | $43.0K | $42.0K | $590.0K | $48.0K | $3.0K | $460.0K | $28.0K | $9.0K | $460.0K | $9.0K | $97.0K | $830.0K | $78.0K | $212.0K | $1.2M | $218.0K | $713.0K | $585.0K | $198.0K | $410.0K | $585.0K | |||||||
| Proceeds From Stock Options Exercised | $0.00 | $28.0K | $2.6M | $752.0K | $366.0K | $203.0K | $401.0K | $456.0K | $2.0M | $441.0K | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $10.0M | $10.6M | $11.7M | $4.0M | $35.8M | $22.0M | $16.8M | $7.2M | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $318.0K | $590.0K | $460.0K | $1.0M | $830.0K | $1.2M | $585.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 3.6M | 22.4M | 16.1M | 15.8M | 15.6M | 16.0M | 17.1M | 18.2M | 18.7M | 19.5M | 21.6M | 23.1M | 23.4M | 24.4M | 25.1M | 24.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.1M | 3.6M | 22.4M | 16.1M | 16.1M | 15.6M | 16.0M | 17.1M | 18.7M | 19.6M | 20.6M | 23.6M | 25.1M | 25.0M | 25.7M | 26.3M | 24.3M |
| Earnings Per Share Diluted | $0.15 | $-9.99 | $-2.51 | $-3.32 | $0.74 | $-4.31 | $-19.26 | $-0.32 | $16.53 | $1.46 | $2.02 | $5.69 | $5.19 | $4.43 | $2.77 | $1.88 | $1.07 |
| Earnings Per Share Basic | $0.16 | $-9.99 | $-2.51 | $-3.32 | $0.75 | $-4.31 | $-19.26 | $-0.32 | $16.99 | $1.53 | $2.13 | $6.22 | $5.63 | $4.74 | $2.92 | $1.96 | $1.08 |
| Common Stock Shares Issued | 11.0M | 3.7M | 30.0M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | |
| Common Stock Shares Outstanding | 11.0M | 3.4M | 26.5M | 16.1M | 15.9M | 15.7M | 15.5M | 16.3M | 17.4M | 18.8M | 19.0M | 20.3M | 22.6M | 23.4M | 23.4M | 24.9M | |
| Common Stock Shares Authorized | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 25.4M | 25.4M | 25.4M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 11.0M | 58.1M | 3.6M | 3.6M | 28.2M | 22.2M | 20.8M | 18.4M | 16.1M | 16.1M | 16.0M | 15.8M | 15.8M | 15.7M | 15.7M | 15.6M | 15.6M | 15.5M | 15.6M | 15.9M | 16.2M | 16.3M | 16.7M | 17.0M | 17.1M | 17.4M | 17.7M | 18.0M | 18.3M | 18.7M | 18.8M | 18.7M | 18.4M | 18.9M | 19.2M | 19.1M | 19.6M | 20.2M | 20.3M | 21.6M | 22.1M | 22.5M | 22.7M | 23.0M | 23.2M | 23.4M | 23.4M | 23.3M | 23.3M | 23.4M | 23.7M | 24.3M | 24.6M | 24.8M | 25.3M | 25.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 11.2M | 58.1M | 3.6M | 3.6M | 28.2M | 22.2M | 20.8M | 18.4M | 16.1M | 16.1M | 16.0M | 15.8M | 15.8M | 15.7M | 15.7M | 15.6M | 15.6M | 15.5M | 15.6M | 16.2M | 16.2M | 16.3M | 16.7M | 17.6M | 17.6M | 17.4M | 18.2M | 18.4M | 18.8M | 19.3M | 18.8M | 19.6M | 19.6M | 20.0M | 19.2M | 20.4M | 20.7M | 21.0M | 20.3M | 23.6M | 24.2M | 24.7M | 25.0M | 25.3M | 24.8M | 25.1M | 25.2M | 25.0M | 24.8M | 24.8M | 25.1M | 25.5M | 25.8M | 25.9M | 26.5M | 26.2M |
| Earnings Per Share Diluted | $-0.22 | $1.48 | $-0.09 | $-2.61 | $-2.33 | $-0.33 | $-0.51 | $-0.90 | $-0.70 | $-0.89 | $-0.96 | $-0.76 | $-1.15 | $-1.17 | $-1.40 | $-0.46 | $-0.85 | $-2.25 | $-0.75 | $-19.66 | $0.44 | $-0.36 | $-0.20 | $-0.69 | $0.49 | $0.09 | $-0.24 | $15.72 | $0.38 | $0.48 | $0.34 | $-1.08 | $0.54 | $1.02 | $0.92 | $-2.35 | $1.82 | $2.22 | $0.18 | $-0.08 | $1.79 | $2.24 | $1.61 | $1.42 | $1.42 | $1.25 | $1.10 | $1.20 | $1.08 | $1.13 | $1.02 | $1.02 | $0.67 | $0.52 | $0.57 | $0.37 | $0.62 |
| Earnings Per Share Basic | $-0.22 | $1.51 | $-0.09 | $-2.61 | $-2.33 | $-0.33 | $-0.51 | $-0.90 | $-0.70 | $-0.89 | $-0.96 | $-0.76 | $-1.15 | $-1.17 | $-1.40 | $-0.46 | $-0.85 | $-2.25 | $-0.75 | $-19.66 | $0.45 | $-0.36 | $-0.20 | $-0.69 | $0.51 | $0.09 | $-0.24 | $16.16 | $0.39 | $0.49 | $0.35 | $-1.08 | $0.57 | $1.08 | $0.98 | $-2.35 | $1.94 | $2.35 | $0.18 | $-0.08 | $1.96 | $2.45 | $1.76 | $1.56 | $1.56 | $1.34 | $1.18 | $1.30 | $1.16 | $1.20 | $1.08 | $1.09 | $0.71 | $0.54 | $0.60 | $0.39 | $0.65 |
| Common Stock Shares Issued | 11.0M | 11.0M | 88.1M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4K | 25.4M | |||||||||||||
| Common Stock Shares Outstanding | 11.0M | 11.0M | 87.6M | 27.2M | 27.1M | 27.0M | 26.5M | 20.9M | 20.8M | 16.1M | 16.1M | 16.1M | 15.9M | 15.9M | 15.8M | 15.6M | 15.6M | 15.6M | 15.8M | 16.1M | 16.3M | 17.0M | 17.0M | 17.3M | 17.9M | 18.0M | 18.4M | 18.9M | 18.4M | 18.6M | 19.1M | 18.7M | 20.1M | 20.7M | 21.9M | 22.3M | 22.9M | 23.0M | 23.2M | 23.4M | 23.3M | 23.3M | 24.0K | 24.6M | |||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 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 | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $4.7M | $5.1M | $5.1M | $2.8M | $7.8M | $11.9M | $10.2M | $4.3M | $6.2M | $4.8M | $2.2M | $2.4M | $3.6M | $3.9M | $3.1M | $296.0K |
| Provision For Doubtful Accounts | $228.0K | $840.0K | $858.0K | $885.0K | $1.4M | $2.2M | $720.0K | $2.8M | $5.1M | $1.8M | $5.5M | $16.3M | $2.5M | $3.0M | $967.0K | $1.5M | |
| Amortization Of Financing Costs | $550.0K | $2.4M | $2.4M | $932.0K | $847.0K | $730.0K | $736.0K | $965.0K | $833.0K | $1.1M | $1.4M | $1.2M | $958.0K | $57.0K | |||
| Depreciation And Amortization | $30.8M | $36.4M | $36.8M | $36.5M | $29.0M | $19.1M | $12.8M | $8.4M | $7.2M | $5.4M | |||||||
| Depreciation | $517.0K | $997.0K | $2.4M | $3.4M | $4.6M | $14.9M | $18.5M | $30.8M | $36.4M | ||||||||
| Interest Paid | $21.2M | $22.7M | $26.3M | $21.8M | $19.3M | $1.1M | $83.0K | $108.0K | $25.0K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.4M | $9.6M | $1.4M | $2.7M | $6.9M | $3.2M | $1.0M | $4.0M | $889.0K | ||||||||
| Interest Paid Net | $14.6M | $23.8M | $22.9M | $15.0M | $12.5M | $15.7M | $20.9M | $24.1M | $21.2M | $22.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $664.0K | $1.1M | $859.0K | $844.0K | $2.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.3M | $1.4M | $431.0K | $641.0K | $1.4M | $1.7M | $1.9M | $2.9M | $2.8M | $2.8M | $2.6M | $2.0M | $1.9M | $2.6M | $695.0K | $1.9M | $443.0K | $658.0K | $1.4M | -$184.0K | $788.0K | ||||||||||||||
| Provision For Doubtful Accounts | $163.0K | $99.0K | -$137.0K | $226.0K | -$8.0K | $558.0K | -$203.0K | $482.0K | $40.0K | -$22.0K | $343.0K | $217.0K | $342.0K | $155.0K | $724.0K | $1.9M | $876.0K | $649.0K | $1.3M | ||||||||||||||||||||||||||
| Amortization Of Financing Costs | $407.0K | $607.0K | $627.0K | $276.0K | $215.0K | $184.0K | $170.0K | $273.0K | $291.0K | $322.0K | $351.0K | $242.0K | $215.0K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | -$3.1M | $7.9M | $9.4M | $7.7M | $8.3M | $8.7M | $8.5M | $8.9M | $10.0M | $9.2M | $9.1M | $9.2M | $9.2M | $9.6M | $8.8M | $7.7M | $7.2M | $6.2M | $4.5M | $4.6M | $4.7M | $3.8M | $2.9M | $2.3M | $2.1M | $2.2M | $1.9M | ||||||||||||||||||
| Depreciation | $100.0K | $200.0K | $185.0K | $200.0K | $300.0K | $296.0K | $600.0K | $700.0K | $699.0K | $900.0K | $900.0K | $958.0K | $1.1M | $1.2M | $1.2M | $3.8M | $3.6M | $4.1M | $5.6M | ||||||||||||||||||||||||||
| Interest Paid | $5.3M | $5.5M | $6.1M | $6.7M | $4.5M | $2.8M | $15.0K | $21.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.6M | $752.0K | $366.0K | $203.0K | $401.0K | $456.0K | $2.0M | $441.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $4.5M | $5.9M | $5.2M | $3.1M | $3.1M | $4.4M | $5.6M | $5.3M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.