Complete Filing Data
Alphatec Holdings, Inc. reported Net Income Loss of -$143.36 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 Alphatec Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$143.4M | -$162.1M | -$186.6M | -$151.3M | -$143.0M | -$79.0M | -$57.0M | -$29.0M | -$2.3M | -$29.9M | -$178.7M | -$12.9M | -$82.2M | -$15.5M | -$22.2M | -$14.4M | -$13.3M |
| Revenue * | $764.2M | $611.6M | $482.3M | $350.9M | $243.2M | $144.9M | $113.4M | $91.7M | $101.7M | $120.2M | $134.4M | $154.6M | $204.7M | $196.3M | $197.7M | $171.6M | $120.6M |
| Operating Expenses | $614.0M | $560.4M | $483.6M | $380.0M | $285.8M | $161.4M | $124.9M | $85.7M | $77.2M | $91.5M | $263.9M | $108.2M | $197.8M | $133.6M | $141.4M | $124.6M | $91.2M |
| Gross Profit | $531.9M | $424.3M | $310.2M | $233.1M | $157.8M | $102.5M | $77.6M | $63.2M | $68.2M | $76.1M | $88.0M | $109.7M | $124.3M | $123.8M | $116.9M | $112.8M | $81.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.3M | -$5.4M | $2.5M | -$4.8M | -$7.2M | $116.0K | $24.0K | -$29.0K | $123.0K | $22.2M | -$9.9M | -$15.2M | $3.8M | $2.9M | -$1.5M | -$2.6M | -$232.0K |
| Operating Income Loss | -$82.1M | -$136.2M | -$173.4M | -$147.0M | -$128.1M | -$58.9M | -$47.3M | -$22.4M | -$9.0M | -$15.4M | -$175.9M | $1.5M | -$73.4M | -$9.8M | -$24.5M | -$11.8M | -$10.2M |
| Income Tax Expense Benefit | -$45.0K | $50.0K | -$277.0K | -$716.0K | -$1.1M | $145.0K | -$239.0K | -$1.4M | -$34.0K | -$4.6M | -$1.1M | $407.0K | $3.2M | -$1.2M | -$4.5M | -$2.1M | $127.0K |
| Cost Of Revenue | $232.3M | $187.3M | $172.1M | $117.8M | $85.5M | $42.4M | $35.8M | $28.5M | $33.5M | $44.1M | $46.4M | $45.0M | $78.7M | $70.8M | $79.2M | $57.7M | $39.6M |
| Amortization Of Intangible Assets | $15.1M | $16.3M | $14.3M | $10.1M | $5.3M | $688.0K | $698.0K | $738.0K | $688.0K | $934.0K | $1.2M | $1.2M | $3.0M | $2.2M | $2.2M | $1.5M | |
| Comprehensive Income Net Of Tax | -$134.1M | -$167.5M | -$184.2M | -$156.1M | -$150.3M | -$78.9M | -$57.0M | -$29.0M | -$2.2M | -$7.8M | -$188.5M | -$28.1M | -$78.5M | -$12.5M | -$23.7M | -$16.9M | -$13.5M |
| Restructuring Charges | $378.0K | $3.2M | $719.0K | $1.8M | $1.7M | $60.0K | $1.4M | $2.2M | $2.3M | $597.0K | $706.0K | $9.7M | $0.00 | $1.1M | $2.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$143.4M | -$162.1M | -$186.9M | -$152.0M | -$144.2M | -$78.8M | -$57.1M | -$30.2M | -$4.6M | -$30.9M | -$172.4M | $309.0K | |||||
| Other Nonoperating Income Expense | $1.6M | -$1.0M | $3.1M | $471.0K | -$1.6M | -$9.9M | -$7.1M | -$133.0K | -$28.0K | $7.4M | $1.8M | -$1.7M | -$794.0K | $707.0K | $1.2M | $210.0K | |
| Interest Expense | $45.9M | $24.9M | $16.6M | $5.5M | $7.1M | $12.4M | $9.9M | $5.4M | $4.0M | $3.0M | $4.0M | $6.1M | $3.0M | $5.9M | $3.5M | ||
| Research And Development Expense Excluding Acquired In Process Cost | $76.3M | $80.7M | $70.1M | $44.0M | $32.0M | $18.7M | $13.8M | $9.9M | $4.9M | $9.2M | $17.6M | $16.6M | |||||
| Income Taxes Paid | $389.0K | $275.0K | $333.0K | $272.0K | $223.0K | $190.0K | $161.0K | $134.0K | $107.0K | $920.0K | $621.0K | $565.0K | $1.8M | $989.0K | $523.0K | $426.0K | $158.0K |
| Nonoperating Income Expense | -$9.9M | -$7.7M | $4.4M | -$15.6M | $3.5M | -$1.2M | -$5.6M | -$6.8M | -$2.2M | -$4.7M | -$3.2M | ||||||
| Selling And Marketing Expense | $41.2M | $51.0M | $51.8M | $55.8M | $77.0M | $75.2M | $75.2M | $66.5M | $49.4M | ||||||||
| General And Administrative Expense | $23.2M | $26.3M | $28.1M | $34.0M | $47.9M | $39.9M | $36.4M | $31.1M | $19.3M | ||||||||
| Selling General And Administrative Expense | $498.5M | $450.2M | $374.1M | $300.0M | $229.3M | $129.2M | $101.7M | $72.6M | $70.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.82 | -$1.25 | -$3.06 | -$20.64 | -$0.33 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.82 | -$0.36 | -$3.06 | -$20.64 | -$0.01 |
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 | 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 * | -$28.6M | -$41.1M | -$51.9M | -$39.6M | -$40.7M | -$48.5M | -$42.7M | -$51.4M | -$43.5M | -$36.8M | -$37.1M | -$42.6M | -$43.0M | -$38.2M | -$22.9M | -$15.7M | -$15.8M | -$20.7M | -$14.6M | -$12.4M | -$13.0M | -$9.4M | -$7.1M | -$1.9M | -$3.1M | -$2.7M | -$5.5M | -$4.4M | -$13.7M | -$5.2M | -$6.6M | -$9.9M | -$160.3M | -$3.9M | -$4.6M | -$273.0K | -$3.0M | -$2.9M | -$6.7M | -$60.4M | -$14.5M | -$4.7M | -$2.6M | -$5.4M | -$2.5M | -$6.4M | -$1.3M | -$16.0M | -$1.3M | -$3.0M | -$1.9M | -$3.8M | -$3.0M |
| Revenue * | $196.5M | $185.5M | $169.2M | $150.7M | $145.6M | $138.5M | $118.3M | $116.9M | $109.1M | $89.8M | $84.2M | $70.9M | $62.9M | $62.2M | $44.1M | $41.2M | $29.6M | $30.1M | $29.2M | $27.3M | $24.6M | $23.0M | $22.0M | $21.3M | $23.1M | $24.4M | $28.0M | $27.1M | $26.7M | $32.2M | $34.2M | $34.8M | $31.7M | $32.3M | $35.6M | $53.6M | $51.0M | $53.2M | $49.2M | $53.1M | $50.2M | $51.0M | $50.4M | $52.7M | $46.8M | $48.2M | $48.5M | $49.5M | $47.6M | $50.9M | $49.7M | $44.8M | $45.4M |
| Operating Expenses | $153.2M | $142.2M | $160.3M | $136.4M | $137.9M | $140.7M | $118.4M | $114.4M | $110.8M | $94.5M | $91.2M | $90.4M | $74.7M | $76.8M | $50.9M | $42.1M | $32.0M | $38.8M | $31.5M | $29.3M | $27.3M | $23.7M | $22.1M | $15.6M | $15.8M | $16.5M | $20.2M | $21.7M | $20.4M | $21.5M | $27.9M | $29.1M | $186.3M | $23.7M | $24.8M | $34.7M | $34.6M | $34.3M | $38.0M | $91.3M | $37.4M | $35.0M | $34.1M | $36.1M | $31.6M | $33.9M | $31.9M | $41.4M | $32.6M | $33.2M | $34.3M | $32.4M | $31.9M |
| Gross Profit | $137.3M | $129.1M | $116.0M | $102.7M | $102.6M | $97.4M | $80.0M | $64.5M | $70.4M | $59.5M | $55.5M | $49.2M | $39.6M | $41.1M | $31.9M | $29.2M | $20.8M | $21.0M | $19.9M | $18.9M | $16.6M | $16.2M | $15.6M | $14.9M | $14.5M | $15.7M | $16.8M | $14.6M | $15.9M | $21.2M | $24.5M | $23.6M | $21.7M | $18.3M | $24.5M | $37.7M | $36.3M | $36.1M | $33.3M | $35.3M | $24.2M | $32.1M | $32.7M | $32.1M | $29.6M | $30.2M | $31.8M | $24.9M | $30.2M | $29.9M | $32.0M | $28.9M | $28.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$91.0K | $6.2M | $3.2M | $3.1M | -$742.0K | -$2.5M | -$2.6M | $178.0K | $1.1M | -$5.0M | -$5.4M | -$1.2M | -$3.5M | $1.7M | -$3.1M | $18.0K | $6.0K | $69.0K | -$37.0K | $18.0K | $75.0K | -$47.0K | $10.0K | -$22.0K | $961.0K | $849.0K | $792.0K | $624.0K | $1.5M | -$11.2M | -$9.1M | -$901.0K | -$179.0K | $4.7M | $1.7M | -$4.5M | $4.8M | -$8.6M | $4.2M | $9.9M | |||||||||||||
| Operating Income Loss | -$15.9M | -$13.1M | -$44.3M | -$33.7M | -$35.3M | -$43.3M | -$38.4M | -$49.9M | -$40.3M | -$35.0M | -$35.7M | -$41.2M | -$35.1M | -$35.8M | -$19.0M | -$12.9M | -$11.2M | -$17.8M | -$11.6M | -$10.4M | -$10.8M | -$7.5M | -$6.5M | -$667.0K | -$1.3M | -$735.0K | -$3.4M | -$4.5M | -$320.0K | -$3.4M | -$164.7M | -$2.8M | $1.1M | $1.7M | $1.8M | -$4.7M | -$13.2M | -$2.9M | -$1.4M | -$2.0M | -$3.8M | -$126.0K | -$2.4M | -$3.3M | -$2.4M | -$3.5M | -$3.1M | ||||||
| Income Tax Expense Benefit | $74.0K | -$37.0K | -$64.0K | -$36.0K | -$286.0K | -$69.0K | -$117.0K | -$50.0K | $14.0K | -$77.0K | -$16.0K | -$99.0K | $90.0K | $43.0K | $30.0K | $40.0K | $60.0K | $40.0K | $20.0K | $71.0K | $31.0K | $26.0K | -$1.3M | -$458.0K | -$7.0K | $15.0K | $49.0K | -$5.0M | $11.0K | $23.0K | -$2.5M | $253.0K | $902.0K | -$28.0K | $307.0K | $669.0K | $500.0K | $435.0K | -$52.0K | -$38.0K | -$928.0K | $207.0K | -$1.5M | -$762.0K | -$749.0K | -$770.0K | -$265.0K | ||||||
| Cost Of Revenue | $59.2M | $56.4M | $53.2M | $48.0M | $43.0M | $41.1M | $38.2M | $52.4M | $38.7M | $30.3M | $28.7M | $21.7M | $23.3M | $21.2M | $12.3M | $11.9M | $8.8M | $9.1M | $9.3M | $8.4M | $8.0M | $6.8M | $6.5M | $6.4M | $8.6M | $8.6M | $11.2M | $10.8M | $11.1M | $9.7M | $10.0M | $18.7M | $15.3M | $14.3M | $16.6M | $15.4M | $25.5M | $18.5M | $17.3M | $16.8M | $17.7M | $16.3M | $17.0M | $20.6M | $17.4M | $15.5M | $16.2M | ||||||
| Amortization Of Intangible Assets | $3.7M | $3.8M | $4.1M | $3.8M | $3.8M | $3.9M | $3.9M | $3.7M | $2.9M | $2.8M | $2.2M | $2.2M | $2.0M | $1.2M | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $182.0K | $187.0K | $187.0K | $177.0K | $172.0K | $172.0K | $172.0K | $83.0K | $255.0K | $255.0K | $280.0K | $669.0K | $677.0K | $742.0K | $757.0K | $758.0K | $741.0K | $721.0K | $793.0K | $491.0K | $509.0K | $574.0K | $545.0K | $554.0K | $530.0K | $533.0K | $469.0K | ||||||
| Comprehensive Income Net Of Tax | -$28.7M | -$34.9M | -$48.7M | -$36.5M | -$41.4M | -$51.0M | -$45.3M | -$51.2M | -$42.4M | -$41.8M | -$42.5M | -$43.8M | -$46.5M | -$36.5M | -$26.0M | -$15.7M | -$15.8M | -$20.7M | -$14.6M | -$12.4M | -$12.9M | -$9.4M | -$7.1M | -$1.9M | -$2.9M | -$2.9M | -$5.3M | $6.6M | -$4.4M | -$5.8M | -$159.6M | -$2.4M | -$15.8M | -$12.1M | -$3.8M | -$6.9M | -$9.8M | -$2.9M | -$7.1M | $2.4M | -$14.9M | $3.0M | -$8.3M | -$631.0K | $8.0M | ||||||||
| Restructuring Charges | $0.00 | $7.0K | $371.0K | $934.0K | $139.0K | $788.0K | $129.0K | $29.0K | $175.0K | $45.0K | $289.0K | $1.4M | $256.0K | $1.2M | $158.0K | $60.0K | $167.0K | $193.0K | $398.0K | $139.0K | $528.0K | $1.2M | $1.6M | $84.0K | $89.0K | $351.0K | -$112.0K | -$60.0K | $20.0K | -$90.0K | $776.0K | $4.0M | $0.00 | $0.00 | $0.00 | $394.0K | $599.0K | $702.0K | $805.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.5M | -$41.2M | -$52.0M | -$39.7M | -$41.0M | -$48.6M | -$42.8M | -$51.4M | -$43.5M | -$36.9M | -$37.1M | -$42.7M | -$42.9M | -$38.2M | -$22.9M | -$15.6M | -$15.7M | -$20.7M | -$14.5M | -$12.3M | -$12.9M | -$9.3M | -$8.3M | -$2.3M | -$3.1M | -$2.6M | -$5.4M | -$15.1M | -$1.9M | -$4.2M | -$159.5M | -$3.7M | -$3.7M | -$3.1M | -$2.6M | -$6.0M | -$14.0M | -$4.2M | -$2.7M | -$2.5M | -$7.3M | ||||||||||||
| Other Nonoperating Income Expense | $307.0K | $993.0K | $337.0K | $623.0K | $156.0K | $118.0K | $47.0K | $2.3M | $706.0K | -$615.0K | $67.0K | -$30.0K | $886.0K | -$16.0K | -$1.9M | -$6.0K | -$2.9M | -$2.1M | -$75.0K | $62.0K | -$15.0K | $2.0K | $5.0K | $90.0K | -$563.0K | $198.0K | $6.2M | $2.2M | -$1.4M | -$928.0K | -$685.0K | $383.0K | $210.0K | -$400.0K | -$650.0K | $208.0K | -$9.0K | -$259.0K | $202.0K | $335.0K | $421.0K | $70.0K | $1.1M | ||||||||||
| Interest Expense | $12.9M | $12.3M | $7.8M | $6.6M | $5.8M | $5.3M | $4.5M | $3.9M | $3.9M | $1.3M | $1.4M | $1.5M | $1.3M | $2.4M | $1.9M | $2.8M | $3.0M | $2.9M | $2.9M | $3.7M | $3.4M | $3.1M | $3.0M | $3.4M | $3.9M | $3.7M | $1.7M | $1.0M | $927.0K | $695.0K | $774.0K | $3.6M | $708.0K | $725.0K | $888.0K | $679.0K | $1.4M | $1.4M | |||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $18.7M | $18.3M | $16.6M | $20.4M | $19.1M | $18.0M | $20.0M | $14.6M | $13.3M | $12.1M | $10.6M | $9.7M | $9.4M | $7.8M | $5.8M | $5.0M | $4.2M | $4.2M | $3.8M | $3.2M | $3.4M | $3.2M | $2.0M | $1.8M | $1.0M | $990.0K | $1.4M | $1.1M | $2.1M | $3.6M | $1.9M | $3.9M | $3.9M | $4.4M | $4.5M | $4.2M | $3.0M | ||||||||||||||||
| Income Taxes Paid | $21.0K | $25.0K | $23.0K | $6.0K | $198.0K | $646.0K | $265.0K | $142.0K | $958.0K | $234.0K | |||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$4.6M | -$2.9M | -$1.9M | -$2.1M | -$1.8M | -$1.8M | -$1.6M | -$1.8M | -$1.9M | -$2.0M | -$10.5M | -$1.6M | -$783.0K | $5.2M | -$867.0K | -$4.8M | -$4.8M | -$4.4M | -$1.3M | -$836.0K | -$1.3M | -$1.3M | -$533.0K | -$3.6M | -$928.0K | -$475.0K | -$502.0K | -$254.0K | -$1.1M | -$309.0K | |||||||||||||||||||||||
| Selling And Marketing Expense | $11.0M | $10.7M | $10.1M | $10.0M | $10.3M | $11.1M | $11.8M | $12.8M | $14.9M | $12.8M | $16.6M | $18.2M | $18.6M | $19.8M | $18.1M | $18.1M | $19.2M | $18.5M | $17.8M | $19.5M | $18.5M | $19.1M | $19.3M | $18.6M | $17.1M | $17.1M | |||||||||||||||||||||||||||
| General And Administrative Expense | $7.9M | $7.8M | $6.4M | $4.4M | $5.4M | $6.2M | $4.1M | $6.3M | $9.0M | $6.5M | $9.2M | $9.1M | $10.2M | $9.2M | $14.2M | $11.4M | $11.4M | $11.1M | $9.8M | $10.1M | $8.8M | $8.6M | $8.9M | $9.1M | $7.9M | $8.0M | |||||||||||||||||||||||||||
| Selling General And Administrative Expense | $124.3M | $118.5M | $127.0M | $109.2M | $112.7M | $113.6M | $91.4M | $87.3M | $91.3M | $76.0M | $72.7M | $69.5M | $61.5M | $60.7M | $40.4M | $35.4M | $26.5M | $27.6M | $27.0M | $24.7M | $21.1M | $18.8M | $17.5M | $17.3M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $12.4M | -$14.2M | $78.1M | -$34.7M | $80.7M | $129.9M | $43.6M | $17.6M | -$26.7M | -$41.5M | -$36.6M | $149.0M | $171.7M | $245.8M | $245.3M | $266.4M | $74.8M | $71.5M |
| Retained Earnings Accumulated Deficit | -$1.42B | -$1.28B | -$1.12B | -$932.3M | -$781.0M | -$638.0M | -$558.9M | -$501.9M | -$459.5M | -$457.2M | -$427.2M | -$248.6M | -$235.7M | -$153.5M | -$138.0M | -$115.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.4M | -$13.7M | -$8.3M | -$10.8M | -$6.0M | $1.2M | $1.1M | $1.1M | $1.1M | $970.0K | -$21.2M | -$11.3M | $3.9M | $112.0K | -$2.8M | -$1.3M | ||
| Inventory Write Down | $13.5M | $15.4M | $13.6M | $9.8M | $11.1M | $7.0M | $8.6M | $3.7M | $2.5M | $5.7M | $2.2M | $3.5M | $11.7M | $6.7M | $4.6M | $2.8M | $1.9M | |
| Cash And Cash Equivalents At Carrying Value | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M | $107.8M | $29.1M | $22.5M | $19.6M | $21.3M | $22.2M | $20.7M | $23.2M | $10.1M | $18.3M | |||
| Intangible Assets Net Excluding Goodwill | $93.5M | $93.5M | $102.5M | $82.8M | $85.3M | $24.7M | $25.6M | $26.4M | $5.2M | $5.7M | $8.8M | $30.3M | $39.1M | $46.9M | $47.1M | $43.1M | ||
| Treasury Stock Value | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | ||
| Property Plant And Equipment Net | $135.3M | $156.4M | $149.8M | $102.0M | $87.4M | $36.7M | $19.7M | $13.2M | $12.7M | $15.1M | $16.1M | $26.0M | $28.0M | $30.4M | $31.5M | $38.4M | ||
| Prepaid Expense And Other Assets Current | $23.3M | $20.3M | $20.7M | $9.4M | $10.3M | $5.4M | $9.9M | $2.0M | $1.8M | $4.3M | $3.1M | $5.5M | $7.7M | $6.0M | $6.9M | $6.7M | ||
| Other Liabilities Noncurrent | $10.7M | $11.4M | $11.2M | $17.1M | $17.1M | $11.4M | $12.0M | $15.4M | $20.2M | $28.9M | $32.3M | $32.2M | $38.8M | $13.5M | $13.0M | $2.2M | ||
| Other Assets Noncurrent | $5.1M | $2.7M | $2.4M | $4.9M | $3.2M | $541.0K | $493.0K | $347.0K | $208.0K | $516.0K | $502.0K | $4.2M | $1.8M | $2.0M | $3.0M | $2.4M | ||
| Liabilities Current | $219.2M | $153.0M | $157.6M | $138.9M | $101.1M | $58.3M | $36.4M | $30.6M | $29.7M | $40.1M | $125.0M | $63.6M | $79.7M | $56.8M | $57.1M | $43.6M | ||
| Liabilities And Stockholders Equity | $791.2M | $775.7M | $805.2M | $521.0M | $572.1M | $261.2M | $169.9M | $129.5M | $84.7M | $94.2M | $146.3M | $344.9M | $365.6M | $382.1M | $366.7M | $377.0M | ||
| Inventory Net | $169.4M | $175.3M | $136.8M | $101.5M | $91.7M | $46.0M | $34.9M | $28.8M | $27.3M | $30.1M | $32.6M | $41.7M | $41.9M | $49.9M | $45.9M | $51.6M | ||
| Common Stock Value | $15.0K | $14.0K | $14.0K | $11.0K | $10.0K | $8.0K | $6.0K | $4.0K | $2.0K | $1.0K | $1.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | ||
| Assets Current | $450.9M | $417.4M | $451.1M | $255.6M | $331.2M | $184.2M | $108.3M | $75.5M | $66.5M | $72.8M | $101.5M | $113.1M | $113.7M | $122.1M | $116.4M | $122.8M | ||
| Assets | $791.2M | $775.7M | $805.2M | $521.0M | $572.1M | $261.2M | $169.9M | $129.5M | $84.7M | $94.2M | $146.3M | $344.9M | $365.6M | $382.1M | $366.7M | $377.0M | ||
| Accounts Receivable Net Current | $97.3M | $83.0M | $72.6M | $60.1M | $41.9M | $23.5M | $16.2M | $15.1M | $14.8M | $18.5M | $26.9M | $40.4M | $41.4M | $41.0M | $41.7M | $39.8M | ||
| Accounts Payable Current | $40.9M | $53.0M | $49.0M | $34.7M | $25.7M | $17.6M | $7.8M | $4.4M | $3.9M | $8.7M | $13.5M | $10.1M | $10.8M | $15.2M | $17.4M | $16.0M | ||
| Long Term Debt Noncurrent | $501.4M | $574.5M | $511.0M | $349.5M | $326.5M | $38.0M | $53.4M | $42.3M | $37.8M | $43.1M | $480.0K | $74.6M | $50.0M | $40.0M | $23.8M | $32.5M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | |||
| Goodwill | $75.2M | $71.0M | $73.0M | $47.4M | $39.7M | $13.9M | $13.9M | $13.9M | $0.00 | $171.3M | $183.0M | $180.8M | $168.6M | $170.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $160.8M | $138.8M | $221.0M | $84.7M | $187.2M | $107.8M | $47.1M | $29.1M | $22.5M | |||||||||
| Treasury Stock Shares | 1.8M | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | ||||||
| Repayments Of Long Term Capital Lease Obligations | $32.0K | $27.0K | $96.0K | $572.0K | $798.0K | $747.0K | $766.0K | $434.0K | $604.0K | $143.0K | $174.0K | $342.0K | ||||||
| Accrued Liabilities Current | $26.4M | $22.3M | $22.2M | $27.6M | $21.2M | $35.4M | $63.0M | $38.5M | $32.6M | $22.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.5M | $23.8M | -$85.9M | -$1.4M | $17.1M | $37.6M | -$44.2M | -$28.2M | -$58.4M | -$20.9M | $12.1M | $43.4M | $111.8M | $213.5M | $108.3M | $8.1M | $18.8M | $27.4M | $57.7M | $14.2M | $9.3M | $24.2M | $30.2M | $31.6M | -$33.5M | -$31.6M | -$29.1M | -$38.2M | -$46.4M | -$42.3M | -$26.2M | $133.6M | $134.4M | $153.3M | $163.9M | $166.1M | $229.0M | $237.9M | $239.9M | $245.8M | $238.1M | $234.7M | $248.9M | $267.5M | $275.3M | |||||||
| Retained Earnings Accumulated Deficit | -$1.40B | -$1.37B | -$1.33B | -$1.25B | -$1.21B | -$1.17B | -$1.07B | -$1.03B | -$975.9M | -$897.5M | -$860.7M | -$823.6M | -$742.1M | -$699.1M | -$660.9M | -$611.2M | -$595.5M | -$579.7M | -$541.9M | -$527.3M | -$514.9M | -$477.8M | -$468.5M | -$461.4M | -$468.5M | -$465.4M | -$462.7M | -$452.8M | -$439.1M | -$433.9M | -$417.3M | -$257.1M | -$253.1M | -$248.3M | -$245.3M | -$242.4M | -$175.3M | -$160.8M | -$156.1M | -$148.1M | -$145.6M | -$139.3M | -$122.0M | -$120.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.3M | -$4.3M | -$10.5M | -$8.4M | -$11.5M | -$10.8M | -$12.1M | -$9.5M | -$9.7M | -$17.6M | -$12.6M | -$7.2M | -$3.6M | -$151.0K | -$1.8M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $918.0K | $1.2M | $769.0K | -$19.5M | -$20.4M | -$20.4M | -$21.0M | -$22.5M | -$5.9M | $3.2M | $4.1M | $2.1M | -$2.7M | -$4.4M | -$2.3M | -$7.1M | $1.4M | $4.0M | $11.0M | ||||||||
| Inventory Write Down | $3.6M | $3.0M | $2.1M | $1.7M | $2.1M | $1.7M | $2.0M | $1.3M | $306.0K | $645.0K | $583.0K | $713.0K | $1.7M | $845.0K | $692.0K | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $155.7M | $157.1M | $153.2M | $81.0M | $99.8M | $144.1M | $122.5M | $101.0M | $116.7M | $106.1M | $107.5M | $151.8M | $9.3M | $7.8M | $11.2M | $10.5M | $8.9M | $11.4M | $19.7M | $20.2M | $19.0M | $23.8M | $18.7M | $12.9M | $19.3M | $25.9M | $22.0M | $16.9M | $22.1M | $21.8M | $21.5M | $28.9M | $38.4M | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $96.0M | $95.6M | $95.0M | $98.8M | $99.2M | $99.8M | $102.2M | $105.5M | $81.1M | $79.7M | $78.6M | $82.1M | $88.8M | $93.0M | $24.1M | $24.3M | $24.7M | $25.2M | $25.9M | $26.1M | $26.2M | $26.3M | $26.4M | $26.5M | $5.5M | $5.2M | $5.5M | $6.2M | $19.8M | $21.0M | $22.9M | $24.9M | $27.1M | $32.4M | $35.4M | $37.2M | $40.7M | $43.6M | $46.2M | $41.1M | $42.2M | $42.2M | $41.8M | $44.8M | ||||||||
| Treasury Stock Value | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | ||||||||
| Property Plant And Equipment Net | $138.2M | $139.7M | $146.6M | $171.4M | $180.6M | $171.1M | $133.8M | $119.4M | $109.8M | $98.9M | $99.2M | $96.2M | $77.2M | $66.1M | $56.1M | $27.7M | $24.7M | $20.9M | $18.7M | $15.1M | $12.8M | $12.3M | $12.1M | $11.5M | $13.3M | $14.5M | $15.4M | $13.7M | $21.6M | $22.7M | $23.7M | $23.8M | $25.9M | $26.5M | $27.4M | $28.1M | $29.5M | $30.5M | $31.3M | $31.8M | $31.5M | $32.1M | $34.3M | $34.7M | ||||||||
| Prepaid Expense And Other Assets Current | $20.3M | $20.6M | $21.3M | $19.9M | $20.5M | $19.6M | $15.8M | $18.8M | $11.8M | $9.7M | $11.0M | $12.1M | $7.1M | $8.1M | $3.4M | $3.3M | $2.7M | $10.6M | $10.6M | $10.9M | $2.2M | $1.5M | $1.8M | $2.0M | $2.0M | $2.1M | $2.5M | $2.9M | $3.6M | $3.9M | $5.2M | $4.2M | $4.7M | $7.2M | $7.9M | $11.2M | $6.1M | $5.6M | $5.8M | $7.3M | $6.0M | $5.9M | $7.1M | $8.8M | ||||||||
| Other Liabilities Noncurrent | $11.3M | $10.5M | $10.9M | $12.4M | $11.9M | $11.2M | $11.6M | $13.4M | $16.2M | $14.5M | $15.8M | $16.6M | $16.8M | $15.1M | $11.3M | $9.0M | $9.7M | $11.0M | $13.1M | $13.8M | $14.6M | $16.2M | $17.0M | $19.0M | $23.7M | $24.4M | $25.8M | $30.0M | $33.8M | $34.3M | $29.8M | $30.6M | $31.3M | $33.0M | $34.4M | $36.0M | $11.1M | $12.0M | $12.6M | $11.1M | $11.6M | $11.7M | $1.8M | $2.9M | ||||||||
| Other Assets Noncurrent | $5.4M | $2.5M | $2.6M | $2.8M | $3.0M | $2.5M | $2.0M | $3.7M | $3.7M | $2.9M | $1.6M | $1.5M | $3.9M | $3.8M | $541.0K | $549.0K | $493.0K | $493.0K | $214.0K | $222.0K | $277.0K | $223.0K | $225.0K | $137.0K | $222.0K | $222.0K | $222.0K | $516.0K | $1.4M | $1.5M | $1.4M | $1.6M | $2.9M | $1.9M | $2.2M | $2.4M | $2.0M | $1.7M | $1.8M | $2.5M | $2.8M | $2.7M | $3.5M | $4.2M | ||||||||
| Liabilities Current | $220.8M | $154.2M | $157.9M | $156.2M | $169.5M | $169.3M | $148.0M | $138.7M | $142.9M | $125.5M | $121.3M | $115.9M | $100.1M | $107.6M | $70.1M | $48.2M | $42.8M | $38.2M | $31.6M | $31.0M | $27.6M | $33.1M | $35.0M | $34.5M | $28.8M | $29.6M | $33.3M | $42.4M | $125.2M | $129.6M | $98.6M | $53.3M | $56.7M | $66.2M | $69.8M | $94.4M | $56.4M | $49.8M | $55.5M | $53.2M | $50.2M | $49.6M | $44.1M | $42.5M | ||||||||
| Liabilities And Stockholders Equity | $787.2M | $790.3M | $785.5M | $745.9M | $768.6M | $774.6M | $670.2M | $628.2M | $569.7M | $516.3M | $511.9M | $548.7M | $598.1M | $441.0M | $404.5M | $154.7M | $161.1M | $153.8M | $178.3M | $133.4M | $119.4M | $131.5M | $139.5M | $143.3M | $79.8M | $84.2M | $93.6M | $96.0M | $136.5M | $145.4M | $148.4M | $314.2M | $320.1M | $348.6M | $364.7M | $386.3M | $366.1M | $366.7M | $374.2M | $365.7M | $357.1M | $364.7M | $372.7M | $384.4M | ||||||||
| Inventory Net | $166.9M | $169.8M | $170.9M | $183.1M | $172.3M | $153.0M | $130.7M | $120.0M | $108.2M | $102.2M | $102.8M | $99.0M | $92.5M | $86.7M | $57.4M | $42.1M | $41.5M | $37.9M | $33.1M | $32.6M | $31.2M | $29.0M | $28.2M | $28.9M | $29.7M | $29.8M | $30.1M | $27.7M | $44.1M | $48.0M | $42.3M | $41.2M | $41.8M | $42.0M | $42.4M | $42.5M | $43.1M | $50.6M | $50.5M | $48.3M | $47.4M | $48.2M | $48.8M | $48.0M | ||||||||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | ||||||||
| Assets Current | $439.8M | $443.3M | $434.9M | $362.4M | $376.6M | $405.3M | $333.6M | $299.7M | $299.2M | $268.7M | $265.2M | $303.4M | $357.2M | $206.4M | $279.1M | $86.7M | $96.0M | $91.7M | $117.4M | $75.9M | $63.7M | $78.1M | $86.5M | $90.7M | $60.7M | $64.2M | $72.4M | $75.6M | $93.7M | $100.3M | $100.3M | $100.1M | $102.5M | $112.7M | $117.4M | $135.5M | $112.5M | $113.0M | $119.2M | $121.8M | $115.4M | $112.9M | $119.4M | $121.9M | ||||||||
| Assets | $787.2M | $790.3M | $785.5M | $745.9M | $768.6M | $774.6M | $670.2M | $628.2M | $569.7M | $516.3M | $511.9M | $548.7M | $598.1M | $441.0M | $404.5M | $154.7M | $161.1M | $153.8M | $178.3M | $133.4M | $119.4M | $131.5M | $139.5M | $143.3M | $79.8M | $84.2M | $93.6M | $96.0M | $136.5M | $145.4M | $148.4M | $314.2M | $320.1M | $348.6M | $364.7M | $386.3M | $366.1M | $366.7M | $374.2M | $365.7M | $357.1M | $364.7M | $372.7M | $384.4M | ||||||||
| Accounts Receivable Net Current | $96.8M | $95.9M | $89.5M | $78.5M | $84.0M | $88.6M | $64.5M | $59.9M | $62.4M | $50.7M | $43.9M | $40.4M | $33.7M | $33.7M | $25.8M | $24.3M | $19.8M | $15.4M | $15.4M | $13.6M | $13.8M | $12.2M | $11.4M | $12.0M | $13.3M | $13.1M | $14.2M | $16.5M | $36.5M | $39.4M | $36.3M | $38.9M | $38.9M | $40.1M | $44.7M | $38.8M | $41.7M | $41.0M | $40.7M | $37.6M | $38.8M | $40.6M | $39.8M | $41.7M | ||||||||
| Accounts Payable Current | $36.9M | $47.2M | $38.8M | $59.6M | $72.7M | $60.4M | $50.1M | $43.7M | $39.1M | $33.4M | $33.2M | $34.0M | $29.4M | $29.8M | $26.4M | $13.9M | $16.0M | $11.8M | $6.0M | $8.2M | $6.8M | $5.6M | $3.4M | $3.8M | $2.9M | $2.9M | $4.2M | $6.8M | $17.4M | $19.3M | $10.8M | $10.4M | $8.9M | $11.3M | $14.0M | $16.5M | $14.2M | $18.3M | $18.5M | $17.5M | $14.0M | $14.4M | $15.0M | $14.9M | ||||||||
| Long Term Debt Noncurrent | $495.0M | $552.0M | $545.8M | $525.9M | $516.9M | $511.9M | $506.6M | $455.3M | $419.5M | $348.3M | $313.4M | $326.6M | $321.0M | $55.8M | $38.6M | $65.8M | $66.1M | $53.0M | $51.1M | $49.4M | $42.6M | $34.3M | $33.7M | $34.7M | $37.2M | $38.2M | $40.0M | $38.2M | $187.0K | $314.0K | $20.9M | $69.8M | $72.2M | $70.6M | $70.9M | $64.1M | $40.6M | $36.0M | $35.3M | $26.6M | $28.8M | $32.2M | ||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | |||||||||||||
| Goodwill | $75.2M | $75.2M | $72.3M | $73.4M | $72.0M | $72.2M | $71.6M | $72.5M | $47.9M | $37.6M | $39.2M | $40.8M | $44.3M | $45.2M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $14.5M | $14.3M | $14.3M | $0.00 | $163.8M | $161.7M | $175.1M | $182.3M | $183.1M | $181.4M | $177.8M | $175.7M | $168.5M | $165.1M | $171.4M | $173.6M | $178.9M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $155.7M | $157.1M | $153.2M | $81.0M | $99.8M | $144.1M | $122.5M | $101.0M | $116.7M | $106.1M | $107.5M | $151.8M | $223.9M | $76.6M | $191.1M | $15.7M | $31.2M | $27.5M | $57.8M | $18.6M | $16.4M | $35.1M | ||||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | 19.0K | |||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $14.0K | $8.0K | $5.0K | $31.0K | $159.0K | $198.0K | $196.0K | $120.0K | $124.0K | $110.0K | $22.0K | |||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $36.7M | $35.2M | $31.0M | $24.6M | $23.8M | $23.0M | $20.8M | $18.5M | $20.9M | $24.6M | $23.4M | $22.6M | $23.9M | $26.2M | $30.7M | $30.5M | $30.9M | $27.2M | $28.1M | $30.4M | $35.0M | $36.9M | $62.5M | $36.0M | $29.6M | $34.4M | $30.9M | $32.8M | $28.4M | $23.2M | $23.4M |
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 * | $30.0M | $56.2M | $356.9M | $31.2M | $312.0M | $130.8M | $64.2M | $53.9M | $17.8M | -$43.4M | -$6.5M | $30.7M | $10.7M | $8.5M | -$6.9M | $43.1M | $10.3M |
| Investing Cash Flow * | -$53.4M | -$93.1M | -$142.0M | -$58.3M | -$157.8M | -$23.9M | -$13.0M | -$21.7M | -$6.5M | $62.0M | -$12.2M | -$11.0M | -$19.1M | -$19.4M | -$9.5M | -$14.4M | -$12.7M |
| Operating Cash Flow * | $45.2M | -$44.7M | -$78.5M | -$75.1M | -$73.3M | -$46.4M | -$33.1M | -$25.6M | -$8.7M | -$10.0M | $10.1M | -$20.3M | $7.8M | $11.6M | $13.4M | -$14.8M | -$5.5M |
| Share Based Compensation | $73.7M | $73.3M | $81.2M | $40.6M | $36.5M | $17.7M | $11.0M | $5.3M | $4.0M | $1.6M | $2.6M | $4.6M | $4.1M | $3.7M | $2.4M | $3.2M | $3.6M |
| Payments To Acquire Property Plant And Equipment | $42.5M | $83.2M | $80.5M | $49.5M | $68.5M | $23.1M | $13.0M | $6.5M | $7.6M | $8.9M | $12.2M | $11.3M | $14.4M | $15.6M | $8.2M | $14.0M | $11.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | $97.0K | $11.1M | -$552.0K | -$1.3M | $2.9M | -$186.0K | $268.0K | -$3.1M | -$1.1M | -$2.5M | -$4.9M | -$450.0K | -$1.7M | -$1.3M | -$2.1M | -$1.7M |
| Increase Decrease In Inventories | $6.3M | $54.7M | $45.6M | $20.7M | $27.7M | $18.2M | $14.7M | $5.0M | -$258.0K | $5.7M | $5.5M | $4.3M | $4.4M | $7.9M | -$1.1M | -$14.7M | $7.3M |
| Increase Decrease In Accounts Receivable | $21.9M | $14.6M | $12.8M | $18.8M | $10.1M | $7.5M | $1.3M | $396.0K | -$4.2M | -$8.0M | -$1.2M | $1.0M | $1.9M | -$382.0K | $5.0M | -$2.2M | $6.0M |
| Increase Decrease In Accounts Payable | -$11.2M | $9.7M | $7.0M | $9.8M | $757.0K | $7.1M | $6.0M | $16.0K | -$2.6M | -$4.9M | $3.2M | -$1.0M | -$3.9M | -$1.8M | $2.5M | -$5.2M | -$1.8M |
| Depreciation Depletion And Amortization | $77.5M | $78.4M | $56.1M | $41.2M | $26.8M | $10.9M | $7.6M | $6.8M | $7.5M | $12.4M | $19.0M | $18.4M | $26.3M | $23.8M | $19.9M | $17.2M | $12.0M |
| Increase Decrease In Other Operating Assets | -$405.0K | $466.0K | $541.0K | $109.0K | -$11.0K | $51.0K | -$262.0K | $90.0K | -$348.0K | -$191.0K | $6.0K | $276.0K | -$64.0K | -$992.0K | -$1.2M | $679.0K | -$395.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.8M | $17.0M | $13.5M | $8.0M | $8.8M | $6.6M | $1.7M | -$6.3M | -$3.5M | -$6.7M | -$34.8M | $55.2M | -$1.8M | $1.2M | -$2.6M | -$741.0K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.3M | $94.0K | $29.0K | -$20.0K | $276.0K | -$85.0K | $149.0K | -$1.1M | -$288.0K | $902.0K | $521.0K | -$739.0K | -$218.0K | ||||
| Proceeds From Lines Of Credit | $42.5M | $114.7M | $90.5M | $96.2M | $118.5M | $141.6M | $163.1M | $154.6M | $121.2M | $2.4M | $20.2M | $5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $30.8M | -$4.4M | $67.1M | $2.7M | $130.8M | -$39.0K | -$3.7M | $44.6M | $13.8M | -$1.5M | -$3.7M | $20.3M | $418.0K | $671.0K | -$774.0K |
| Investing Cash Flow * | -$11.6M | -$33.6M | -$16.8M | -$13.4M | -$26.0M | -$2.6M | -$1.1M | -$14.1M | -$2.0M | -$1.2M | -$3.5M | -$1.5M | -$2.8M | -$3.5M | -$2.5M |
| Operating Cash Flow * | -$5.0M | -$38.4M | -$18.3M | -$24.7M | -$18.6M | -$17.0M | -$7.9M | -$5.3M | -$6.1M | $210.0K | -$2.2M | -$16.4M | -$336.0K | -$1.4M | $1.6M |
| Share Based Compensation | $22.3M | $17.3M | $16.5M | $10.2M | $4.5M | $3.6M | $1.6M | $619.0K | $808.0K | $58.0K | $1.3M | $944.0K | $1.2M | $547.0K | $714.0K |
| Payments To Acquire Property Plant And Equipment | $9.9M | $31.3M | $16.3M | $13.3M | $15.2M | $2.6M | $1.1M | $410.0K | $2.0M | $1.7M | $3.5M | $1.8M | $2.5M | $3.5M | $1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $807.0K | -$812.0K | $2.3M | $1.8M | -$1.4M | $983.0K | -$198.0K | $217.0K | -$2.0M | -$889.0K | -$335.0K | $72.0K | -$394.0K | -$1.4M | -$664.0K |
| Increase Decrease In Inventories | -$1.2M | $19.5M | $8.5M | $9.2M | $13.5M | $4.7M | $4.4M | $2.7M | $254.0K | $3.0M | $686.0K | $1.2M | $3.4M | $2.6M | $1.1M |
| Increase Decrease In Accounts Receivable | $10.3M | $17.1M | $2.5M | -$1.7M | $1.9M | -$782.0K | -$1.3M | -$2.8M | -$4.4M | $597.0K | -$1.3M | -$2.6M | $674.0K | -$685.0K | $2.8M |
| Increase Decrease In Accounts Payable | -$11.9M | $6.8M | $5.8M | $7.6M | $2.2M | -$2.6M | $3.3M | -$192.0K | -$5.7M | $2.9M | -$487.0K | $4.0M | $897.0K | -$3.1M | $397.0K |
| Depreciation Depletion And Amortization | $19.9M | $17.9M | $11.7M | $9.3M | $3.9M | $2.5M | $1.8M | $1.9M | $1.9M | $3.9M | $4.2M | $4.9M | $6.3M | $5.8M | $5.0M |
| Increase Decrease In Other Operating Assets | -$107.0K | $141.0K | -$40.0K | $119.0K | -$69.0K | -$37.0K | -$291.0K | $20.0K | -$3.0K | $128.0K | -$39.0K | -$508.0K | -$72.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.3M | $3.0M | $3.4M | -$1.1M | -$258.0K | -$5.9M | -$527.0K | -$6.7M | -$4.0M | -$4.3M | -$5.0M | $647.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$14.0K | -$2.8M | $69.0K | $79.0K | -$22.0K | $96.0K | -$971.0K | $1.1M | -$18.0K | -$261.0K | $472.0K | -$56.0K | |||
| Proceeds From Lines Of Credit | $29.5M | $26.4M | $22.4M | $24.2M | $34.9M | $39.0M | $39.0M | $34.7M | $3.6M | $430.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.96 | -$1.13 | -$1.54 | -$1.46 | -$1.49 | -$1.18 | -$1.09 | -$1.20 | -$1.08 | -$3.49 | -$21.53 | -$1.90 | -$0.85 | -$0.17 | -$0.25 | -$0.18 | -$0.27 |
| Common Stock Shares Authorized | 400.0M | 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 | |
| Common Stock Shares Outstanding | 150.3M | 144.1M | 139.2M | 106.6M | 99.5M | 82.1M | 61.4M | 43.4M | 19.9M | 9.0M | 8.5M | 99.9M | 96.7M | 96.7M | 89.4M | 89.0M | |
| Common Stock Shares Issued | 150.3M | 144.1M | 139.3M | 106.7M | 99.6M | 82.3M | 61.7M | 43.5M | 19.9M | 9.0M | 8.5M | 99.9M | 96.7M | 96.7M | 89.4M | 89.0M | |
| 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 | |
| Temporary Equity Shares Issued | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | |||||
| Temporary Equity Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| Temporary Equity 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 | ||||||
| Earnings Per Share Basic | $-0.96 | $-1.13 | $-1.54 | $-1.46 | $-1.49 | $-1.18 | $-1.20 | $-0.18 | $-3.49 | $-21.53 | $-1.59 | $-0.85 | $-0.17 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 96.2M | 67.0M | 52.2M | 35.3M | |||||||||||||
| Temporary Equity Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.27 | -$0.35 | -$0.28 | -$0.29 | -$0.34 | -$0.35 | -$0.43 | -$0.40 | -$0.35 | -$0.36 | -$0.43 | -$0.43 | -$0.39 | -$0.26 | -$0.24 | -$0.25 | -$0.33 | -$0.26 | -$0.27 | -$0.29 | -$0.22 | -$0.21 | -$0.09 | -$0.23 | -$0.24 | -$0.61 | -$1.60 | -$0.62 | -$0.78 | -$0.10 | -$1.61 | -$0.04 | -$0.05 | -$0.03 | -$0.04 | -$0.03 | -$0.07 | -$0.15 | -$0.05 | -$0.03 | -$0.03 | -$0.07 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.04 | -$0.04 | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 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 | 200.0M | 200.0M | ||||||||
| Common Stock Shares Outstanding | 149.3M | 148.8M | 146.9M | 143.9M | 143.0M | 142.4M | 123.3M | 121.9M | 113.5M | 105.0M | 104.5M | 101.2M | 99.1M | 100.0M | 84.6M | 64.6M | 63.8M | 63.3M | 60.7M | 47.4M | 46.6M | 43.2M | 42.4M | 25.5M | 15.1M | 13.1M | 10.9M | 8.8M | 102.5M | 102.1M | 100.1M | 100.1M | 99.8M | 98.0M | 98.0M | 97.7M | 97.5M | 97.1M | 96.7M | 90.4M | 89.9M | 89.6M | 89.2M | 89.2M | ||||||||
| Common Stock Shares Issued | 149.3M | 148.8M | 146.9M | 143.9M | 143.0M | 142.4M | 123.3M | 121.9M | 113.5M | 105.0M | 104.6M | 101.3M | 99.2M | 100.2M | 84.7M | 64.8M | 64.1M | 63.4M | 61.0M | 47.6M | 46.9M | 43.2M | 42.4M | 25.5M | 15.1M | 13.1M | 10.9M | 8.8M | 102.5M | 102.1M | 100.1M | 100.1M | 99.8M | 98.0M | 98.0M | 97.7M | 97.5M | 97.1M | 96.7M | 90.4M | 89.9M | 89.6M | 89.2M | 89.2M | ||||||||
| 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 | ||||||||
| Temporary Equity Shares Issued | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | |||||||
| Temporary Equity Shares Authorized | 20.0K | 20.0K | 20.0K | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||
| Temporary Equity 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 | ||||||||||||
| Earnings Per Share Basic | $-0.19 | $-0.27 | $-0.35 | $-0.28 | $-0.29 | $-0.34 | $-0.35 | $-0.43 | $-0.40 | $-0.35 | $-0.36 | $-0.43 | $-0.43 | $-0.39 | $-0.05 | $-0.07 | $-0.10 | $-1.61 | $-0.04 | $-0.05 | $0.00 | $-0.03 | $-0.03 | $-0.07 | $-0.15 | |||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 100.0M | 99.6M | 98.5M | 87.2M | 64.8M | 63.7M | 62.6M | 55.7M | 46.9M | 45.0M | 42.5M | 34.0M | 21.2M | 13.9M | 11.0M | 9.0M | 8.6M | 8.5M | 8.5M | 8.3M | 99.3M | 99.0M | 96.9M | 96.8M | 96.4M | 95.9M | 95.8M | 89.5M | 89.2M | 88.8M | ||||||||||||||||||||||
| Temporary Equity Shares Outstanding | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $22.5M | $4.5M | $3.6M | $2.0M | $1.9M | $4.0M | $3.7M | $2.1M | $2.8M | $3.6M | $4.7M | $6.7M | $368.0K | $919.0K | $375.0K | $1.3M | $591.0K |
| Capital Expenditures Incurred But Not Yet Paid | $7.8M | $8.7M | $10.4M | $2.1M | $2.6M | $3.5M | $1.3M | $940.0K | $436.0K | $2.7M | $2.3M | $1.6M | $1.5M | $1.4M | $3.2M | $3.5M | $4.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $73.7M | $73.3M | $81.2M | $37.6M | $34.7M | $15.7M | $10.3M | $5.6M | $3.9M | $1.6M | $2.6M | $2.7M | $2.6M | $2.4M | $2.5M | $3.3M | $3.2M |
| Additional Paid In Capital | $1.47B | $1.31B | $1.23B | $933.5M | $892.8M | $770.8M | $606.6M | $523.5M | $436.8M | $419.8M | $416.9M | $413.9M | $403.6M | $399.2M | $386.2M | $383.6M | |
| Repayments Of Lines Of Credit | $56.6M | $112.9M | $90.0M | $98.4M | $134.8M | $144.6M | $156.1M | $168.9M | $99.9M | $17.3M | $3.1M | $2.5M | |||||
| Business Combination Acquisition Related Costs | $0.00 | $210.0K | $2.1M | $120.0K | $6.4M | $4.2M | $1.6M | $0.00 | $0.00 | $1.1M | $0.00 | $3.7M | $2.6M | ||||
| Stock Issued During Period Value Warrants Exercised | $52.0K | $314.0K | $670.0K | $4.2M | $3.3M | $2.4M | $1.7M | $8.6M | $3.3M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $2.4M | $1.1M | $697.0K | $489.0K | $640.0K | $1.2M | $503.0K | $589.0K | $717.0K | $1.4M | $1.4M | $430.0K | $129.0K | $102.0K | $97.0K | ||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $277.0K | $5.8M | $1.9M | $4.7M | $8.0M | $1.3M | $785.0K | $515.0K | $3.7M | $4.5M | $886.0K | $1.7M | $3.8M | $3.4M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.4M | $15.6M | $22.3M | $17.5M | $17.0M | $17.3M | $20.1M | $24.2M | $16.5M | $10.0M | $10.1M | $7.7M | $10.3M | $11.2M | $3.9M | $4.8M | $3.6M | $3.6M | $3.4M | $2.1M | $1.6M | $1.7M | $1.2M | $812.0K | |||||||||||||||||||||||
| Additional Paid In Capital | $1.44B | $1.43B | $1.28B | $1.28B | $1.26B | $1.24B | $1.06B | $1.03B | $952.3M | $919.3M | $910.6M | $899.4M | $883.3M | $914.7M | $774.0M | $623.2M | $618.3M | $611.1M | $603.5M | $545.4M | $528.1M | $506.1M | $502.7M | $497.0M | $439.0M | $438.0M | $437.5M | $418.9M | $417.4M | $417.0M | $416.6M | $416.7M | $415.2M | $412.6M | $411.0M | $404.5M | $402.3M | $401.4M | $400.4M | $388.5M | $387.6M | $386.8M | $385.6M | $385.2M | |||
| Repayments Of Lines Of Credit | $30.4M | $26.8M | $24.2M | $26.4M | $33.9M | $40.2M | $36.6M | $33.5M | $937.0K | $430.0K | |||||||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | -$117.0K | $278.0K | $1.9M | $120.0K | $373.0K | $4.8M | $1.0M | $2.0K | -$181.0K | $4.3M | $66.0K | -$62.0K | $1.5M | $0.00 | $364.0K | $6.0K | $493.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Warrants Exercised | $52.0K | $65.0K | $150.0K | $172.0K | $457.0K | $196.0K | $2.7M | $1.3M | $731.0K | $1.7M | $756.0K | $1.2M | $600.0K | $723.0K | $4.5M | $4.1M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.