Complete Filing Data
AtriCure, Inc. reported Operating Income Loss of -$9.45 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 AtriCure, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $534.5M | $465.3M | $399.2M | $330.4M | $274.3M | $206.5M | $230.8M | $201.6M | $174.7M | $155.1M | $129.8M | $107.5M | $81.9M | $70.2M | $64.4M | $59.0M | $54.5M |
| Operating Income Loss | -$9.4M | -$40.0M | -$26.7M | -$42.7M | $55.2M | -$44.2M | -$33.1M | -$17.1M | -$25.0M | -$31.1M | -$26.7M | -$16.4M | -$10.9M | -$7.2M | -$4.7M | -$3.2M | -$15.5M |
| Net Income Loss | -$11.4M | -$44.7M | -$30.4M | -$46.5M | $50.2M | -$48.2M | -$35.2M | -$21.1M | -$26.9M | -$33.3M | -$27.2M | -$16.2M | -$11.5M | -$7.5M | -$5.5M | -$3.8M | -$16.5M |
| Gross Profit | $400.8M | $347.5M | $300.4M | $245.9M | $205.9M | $149.3M | $170.3M | $147.1M | $126.2M | $111.1M | $92.9M | $75.8M | $59.6M | $50.0M | $47.0M | $45.4M | $41.8M |
| Amortization Of Intangible Assets | $8.4M | $7.5M | $5.4M | $3.7M | $2.9M | $1.7M | $1.9M | $1.5M | $1.4M | $1.6M | $1.3M | $1.4M | $12.0K | $13.0K | $44.0K | $199.0K | $281.5K |
| Selling General And Administrative Expense | $311.0M | $291.4M | $253.1M | $231.3M | $204.6M | $150.8M | $167.1M | $129.5M | $117.0M | $106.4M | $93.9M | $73.5M | $57.0M | $45.1M | $39.9M | $37.0M | $35.1M |
| Research And Development Expense | $99.2M | $96.2M | $73.9M | $57.3M | $48.5M | $43.1M | $41.2M | $34.7M | $34.1M | $35.8M | $25.7M | $18.6M | $13.4M | $12.1M | $11.9M | $11.5M | $11.4M |
| Other Nonoperating Income Expense | $683.0K | -$326.0K | -$31.0K | -$537.0K | -$366.0K | -$24.0K | -$160.0K | -$183.0K | $138.0K | -$586.0K | -$354.0K | $391.0K | -$3.0K | $505.0K | $104.0K | $259.0K | -$280.5K |
| Operating Expenses | $410.2M | $387.5M | $327.1M | $288.6M | $150.7M | $193.5M | $203.5M | $164.2M | $151.1M | $142.2M | $119.6M | $92.1M | $70.5M | $57.2M | $51.7M | $48.6M | $57.3M |
| Income Tax Expense Benefit | $1.3M | $1.0M | $591.0K | $268.0K | $188.0K | $114.0K | $199.0K | $226.0K | $14.0K | $40.0K | $36.0K | $33.0K | $18.0K | $50.0K | $31.0K | $19.0K | -$58.6K |
| Cost Of Revenue | $133.7M | $117.8M | $98.9M | $84.4M | $68.5M | $57.2M | $60.5M | $54.5M | $48.6M | $44.0M | $36.9M | $31.7M | $22.3M | $20.2M | $17.4M | $13.6M | $12.8M |
| Comprehensive Income Net Of Tax | -$9.8M | -$44.7M | -$27.3M | -$49.6M | $48.9M | -$47.7M | -$35.2M | -$21.4M | -$26.4M | -$33.2M | -$27.5M | -$16.4M | -$11.7M | -$7.4M | -$5.6M | -$3.9M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $800.0K | $2.9M | -$2.8M | -$941.0K | -$46.0K | $137.0K | -$31.0K | $15.0K | $18.0K | $15.0K | -$48.0K | -$7.0K | -$1.0K | $2.0K | -$3.0K | $2.7K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.6M | -$842.0K | $205.0K | -$337.0K | -$319.0K | $516.0K | -$96.0K | -$202.0K | $487.0K | $125.0K | -$278.0K | -$161.0K | -$209.0K | $115.0K | -$119.0K | -$61.0K | |
| Interest Expense | $6.9M | $5.0M | $4.9M | $4.9M | $4.1M | $4.6M | $2.3M | $1.8M | $292.0K | $305.0K | $566.0K | $802.0K | $814.0K | $862.0K | $812.3K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.6M | -$42.0K | $3.1M | -$3.1M | -$1.3M | $470.0K | $41.0K | -$233.0K | $502.0K | $143.0K | -$263.0K | -$209.0K | -$216.0K | $114.0K | -$117.0K | -$64.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.2M | -$43.7M | -$29.8M | -$46.2M | $50.4M | -$48.0M | -$35.0M | -$20.9M | -$26.9M | -$33.3M | -$27.2M | -$16.2M | -$11.4M | ||||
| Income Taxes Paid | $217.0K | $259.0K | $65.0K | $37.0K | $30.0K | $20.0K | $146.0K | $30.0K | $14.0K | $30.0K | $30.0K | $17.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $134.3M | $136.1M | $123.6M | $115.9M | $116.3M | $108.9M | $98.3M | $100.9M | $93.5M | $83.2M | $84.5M | $74.6M | $73.2M | $70.5M | $71.4M | $59.3M | $57.7M | $54.8M | $40.8M | $53.2M | $61.3M | $56.6M | $58.9M | $54.0M | $52.9M | $49.9M | $51.8M | $47.0M | $46.1M | $42.2M | $45.2M | $41.3M | $41.2M | $38.3M | $39.7M | $35.9M | $35.9M | $31.4M | $32.6M | $29.9M | $29.4M | $26.7M | $26.5M | $24.8M | $21.9M | $20.1M | $20.4M | $19.4M | $18.4M | $16.1M | $18.3M | $17.5M | $16.8M | $15.2M | $16.8M | $15.6M | $14.5M | $14.2M |
| Operating Income Loss | $208.0K | -$6.2M | -$6.0M | -$7.4M | -$7.2M | -$10.9M | -$8.1M | -$4.1M | -$5.8M | -$10.7M | -$13.7M | -$14.2M | $98.7M | -$15.1M | -$15.9M | -$17.5M | -$4.0M | -$7.3M | -$15.5M | -$15.3M | -$8.6M | -$3.8M | -$5.3M | -$2.6M | -$6.0M | $958.0K | -$9.4M | -$2.1M | -$6.8M | -$6.4M | -$9.6M | -$7.7M | -$6.3M | -$7.7M | -$9.4M | -$10.6M | -$6.1M | -$4.8M | -$5.1M | -$4.8M | -$803.0K | -$2.9M | -$7.9M | -$4.8M | -$2.6M | -$1.6M | -$1.8M | -$1.9M | -$2.5M | -$1.3M | -$1.5M | -$1.7M | -$1.2M | -$771.0K | -$1.1M | -$830.9K | -$432.9K | |
| Net Income Loss | -$267.0K | -$6.2M | -$6.7M | -$7.9M | -$8.0M | -$13.3M | -$9.1M | -$5.1M | -$6.5M | -$12.3M | -$14.8M | -$15.2M | $97.1M | -$16.3M | -$16.9M | -$18.6M | -$4.9M | -$8.2M | -$16.4M | -$16.1M | -$9.4M | -$4.1M | -$5.6M | -$3.4M | -$7.2M | -$338.0K | -$10.1M | -$2.6M | -$7.2M | -$6.9M | -$10.2M | -$8.6M | -$6.8M | -$8.2M | -$9.7M | -$10.9M | -$6.1M | -$4.9M | -$5.3M | -$5.3M | -$466.0K | -$2.7M | -$7.7M | -$5.0M | -$2.7M | -$1.8M | -$1.9M | -$2.0M | -$2.6M | -$1.3M | -$1.6M | -$2.1M | -$1.2M | -$946.0K | -$1.3M | -$1.0M | -$764.5K | |
| Gross Profit | $101.3M | $101.5M | $92.6M | $86.8M | $86.8M | $81.3M | $73.9M | $77.1M | $69.6M | $61.7M | $63.5M | $55.6M | $52.2M | $54.1M | $44.5M | $42.4M | $40.3M | $27.7M | $38.9M | $44.8M | $41.8M | $43.9M | $39.9M | $38.6M | $35.9M | $38.1M | $34.5M | $32.7M | $30.9M | $32.6M | $30.0M | $28.9M | $27.5M | $28.8M | $25.9M | $25.5M | $22.5M | $23.1M | $21.7M | $20.4M | $18.9M | $18.8M | $17.7M | $15.7M | $14.7M | $15.1M | $14.1M | $13.0M | $11.5M | $12.7M | $12.8M | $11.7M | $11.1M | $12.3M | $11.9M | $11.2M | $11.2M | |
| Amortization Of Intangible Assets | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.7M | $1.2M | $738.0K | $971.0K | $971.0K | $972.0K | $971.0K | $727.0K | $238.0K | $467.0K | $488.0K | $489.0K | $486.0K | $484.0K | $484.0K | $143.0K | $342.0K | $342.0K | $342.0K | $342.0K | $342.0K | $342.0K | $411.0K | $411.0K | $411.0K | $302.0K | $303.0K | $303.0K | $355.0K | $356.0K | $355.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $8.0K | $17.0K | $16.9K | ||||||||||||
| Selling General And Administrative Expense | $78.2M | $78.4M | $76.1M | $73.2M | $73.6M | $72.3M | $61.6M | $63.8M | $60.1M | $57.3M | $62.4M | $56.1M | $49.9M | $57.0M | $49.2M | $33.6M | $24.9M | $42.8M | $40.3M | $37.9M | $37.0M | $33.4M | $28.5M | $34.9M | $29.8M | $30.0M | $30.1M | $25.5M | $27.4M | $26.8M | $22.1M | $22.1M | $21.3M | $14.7M | $17.1M | $21.6M | $14.1M | $13.7M | $12.4M | $11.2M | $11.1M | $10.9M | $9.2M | $10.2M | $10.0M | $9.1M | $9.2M | |||||||||||
| Research And Development Expense | $22.9M | $29.3M | $22.5M | $21.0M | $20.4M | $19.8M | $20.4M | $17.4M | $15.3M | $15.2M | $14.8M | $13.6M | $11.3M | $12.2M | $11.2M | $10.6M | $10.0M | $11.6M | $10.2M | $9.8M | $8.2M | $8.6M | $8.7M | $9.1M | $8.0M | $8.9M | $9.6M | $8.3M | $9.1M | $8.6M | $6.5M | $5.9M | $5.6M | $5.0M | $4.6M | $4.0M | $3.2M | $3.0M | $3.5M | $2.9M | $2.9M | $3.4M | $3.1M | $2.9M | $2.9M | $2.9M | $2.4M | |||||||||||
| Other Nonoperating Income Expense | $9.0K | $812.0K | -$180.0K | $260.0K | $28.0K | -$82.0K | -$62.0K | -$123.0K | $145.0K | -$549.0K | -$111.0K | -$93.0K | -$191.0K | -$14.0K | $54.0K | $24.0K | $29.0K | -$123.0K | -$114.0K | -$9.0K | -$107.0K | -$41.0K | -$150.0K | $88.0K | $145.0K | $5.0K | -$18.0K | -$32.0K | -$34.0K | -$80.0K | -$48.0K | -$90.0K | -$141.0K | $338.0K | $172.0K | $466.0K | -$9.0K | -$17.0K | $31.0K | $160.0K | $199.0K | $101.0K | $212.0K | $2.0K | $109.9K | -$2.2K | -$123.0K | |||||||||||
| Operating Expenses | $101.1M | $107.7M | $98.6M | $94.2M | $94.0M | $92.2M | $82.0M | $81.2M | $75.4M | $72.4M | $77.2M | $69.7M | -$46.4M | $69.2M | $60.4M | $44.3M | $34.9M | $54.3M | $50.4M | $47.7M | $45.2M | $42.0M | $37.1M | $43.9M | $37.8M | $38.9M | $39.7M | $33.8M | $36.6M | $35.3M | $28.6M | $27.9M | $26.9M | $19.7M | $21.6M | $25.6M | $17.3M | $16.8M | $15.9M | $14.1M | $14.0M | $14.2M | $12.3M | $13.0M | $13.0M | $12.0M | $11.7M | |||||||||||
| Income Tax Expense Benefit | $181.0K | $261.0K | $239.0K | $322.0K | $253.0K | $183.0K | $47.0K | $93.0K | $78.0K | $46.0K | $45.0K | $56.0K | $38.0K | $66.0K | $31.0K | -$4.0K | $12.0K | $8.0K | $75.0K | $10.0K | $66.0K | $51.0K | $48.0K | $48.0K | $26.0K | $17.0K | $23.0K | $2.0K | $17.0K | $5.0K | $6.0K | $8.0K | $6.0K | $4.0K | $5.0K | $27.0K | $4.0K | $5.0K | $5.0K | $11.0K | $6.0K | $3.0K | $12.0K | $9.0K | $4.5K | $1.4K | $109.00 | |||||||||||
| Cost Of Revenue | $32.9M | $34.7M | $31.0M | $29.1M | $29.4M | $27.6M | $24.4M | $23.8M | $23.9M | $21.5M | $21.0M | $19.0M | $18.2M | $17.3M | $14.7M | $14.4M | $13.2M | $14.3M | $14.8M | $15.0M | $14.1M | $14.0M | $13.7M | $12.5M | $11.2M | $12.7M | $11.3M | $10.9M | $10.9M | $10.0M | $8.9M | $9.5M | $8.2M | $7.8M | $7.7M | $7.2M | $5.5M | $5.3M | $5.3M | $4.6M | $5.6M | $4.7M | $4.1M | $4.5M | $3.7M | $3.3M | $3.0M | |||||||||||
| Comprehensive Income Net Of Tax | -$443.0K | -$5.2M | -$5.9M | -$7.4M | -$7.9M | -$13.0M | -$8.6M | -$4.7M | -$5.5M | -$13.2M | -$15.7M | -$17.7M | $97.0M | -$16.3M | -$17.2M | -$4.8M | -$8.0M | -$16.6M | -$9.6M | -$4.0M | -$5.7M | -$7.3M | -$548.0K | -$10.1M | -$7.2M | -$6.5M | -$10.1M | -$6.7M | -$8.4M | -$9.4M | -$6.1M | -$4.6M | -$5.7M | -$876.0K | -$2.7M | -$7.7M | -$2.7M | -$1.8M | -$2.1M | -$2.5M | -$1.4M | -$1.6M | -$1.3M | -$941.0K | -$1.3M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $15.0K | $246.0K | $539.0K | $701.0K | $427.0K | $1.0M | -$691.0K | -$449.0K | -$2.3M | -$14.0K | -$132.0K | -$31.0K | -$85.0K | $174.0K | -$63.0K | $33.0K | $17.0K | $66.0K | $8.0K | $1.0K | -$8.0K | $8.0K | $4.0K | $2.0K | -$19.0K | $13.0K | $41.0K | $17.0K | $2.0K | $37.0K | -$20.0K | -$11.0K | -$2.0K | $5.0K | -$1.0K | $0.00 | $1.0K | -$1.0K | -$1.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$176.0K | $979.0K | $805.0K | $407.0K | -$118.0K | -$243.0K | -$276.0K | $36.0K | -$17.0K | -$260.0K | -$430.0K | -$178.0K | -$112.0K | $63.0K | -$299.0K | $238.0K | $101.0K | -$150.0K | -$255.0K | $115.0K | -$153.0K | -$46.0K | -$211.0K | $86.0K | $29.0K | $342.0K | $73.0K | $60.0K | -$219.0K | $286.0K | $36.0K | $253.0K | -$487.0K | -$390.0K | -$28.0K | $2.0K | $88.0K | $12.0K | -$144.0K | $96.0K | -$106.0K | $55.0K | ||||||||||||||||
| Interest Expense | $1.7M | $1.8M | $1.7M | $1.6M | $1.3M | $1.1M | $1.0M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $879.0K | $862.0K | $1.2M | $1.2M | $820.0K | $576.0K | $564.0K | $554.0K | $530.0K | $477.0K | $259.0K | $16.0K | $17.0K | $18.0K | $24.0K | $29.0K | $237.0K | $123.0K | $132.0K | $173.0K | $190.0K | $201.0K | $224.0K | $170.0K | $172.0K | $308.5K | $200.0K | $214.9K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$176.0K | $979.0K | $805.0K | $422.0K | $128.0K | $296.0K | $425.0K | $463.0K | $1.0M | -$951.0K | -$879.0K | -$2.5M | -$126.0K | -$69.0K | -$330.0K | $153.0K | $275.0K | -$213.0K | -$222.0K | $132.0K | -$87.0K | -$38.0K | -$210.0K | $78.0K | $37.0K | $346.0K | $75.0K | $41.0K | -$206.0K | $327.0K | $53.0K | $255.0K | -$450.0K | -$410.0K | -$39.0K | -$144.0K | $54.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$86.0K | -$5.9M | -$6.5M | -$7.5M | -$7.8M | -$13.1M | -$9.0M | -$5.0M | -$6.4M | -$12.2M | -$14.8M | -$15.1M | $97.1M | -$16.2M | -$16.9M | -$5.0M | -$8.2M | -$16.4M | -$9.3M | -$4.1M | -$5.6M | -$7.2M | -$290.0K | -$10.1M | -$7.2M | -$6.9M | -$10.2M | -$6.8M | -$8.2M | -$9.7M | -$6.1M | -$4.9M | -$5.3M | -$462.0K | -$2.7M | |||||||||||||||||||||||
| Income Taxes Paid | $50.0K | $47.0K | $187.0K | $136.0K | $146.0K | $30.0K | $12.0K | $15.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | $566.0K | -$1.0M | -$993.0K | -$4.1M | -$948.0K | -$158.0K | -$199.0K | $34.0K | -$468.0K | -$611.0K | -$348.0K | -$139.0K | $77.0K | -$37.0K | $80.0K | $144.0K | ||
| Stockholders Equity | $491.9M | $461.0M | $466.2M | $456.8M | $483.8M | $412.4M | $247.3M | $249.4M | $161.2M | $168.4M | $186.7M | $132.5M | $72.6M | $12.5M | $15.6M | $16.7M | $17.1M | $29.1M |
| Cash And Cash Equivalents At Carrying Value | $167.4M | $122.7M | $84.3M | $58.1M | $43.7M | $41.9M | $28.5M | $32.2M | $21.8M | $24.2M | $23.8M | $28.4M | $14.9M | $7.8M | $9.8M | $4.2M | $8.9M | $11.4M |
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | -$107.0K | -$632.0K | -$1.5M | -$2.5M | -$1.2M | $922.0K | $362.0K | -$30.0K | -$126.0K | -$577.0K | -$500.0K | -$49.0K | -$12.0K | -$61.0K | |||
| Retained Earnings Accumulated Deficit | -$413.2M | -$401.8M | -$357.1M | -$326.6M | -$280.2M | -$330.4M | -$282.2M | -$247.0M | -$225.9M | -$199.0M | -$165.6M | -$138.4M | -$122.2M | -$110.8M | -$103.2M | -$97.8M | ||
| Other Liabilities Noncurrent | $7.3M | $1.2M | $1.2M | $1.2M | $1.2M | $187.4M | $186.4M | $19.4M | $37.8M | $41.9M | $41.1M | $149.0K | $8.2M | $1.3M | $2.5M | $3.3M | ||
| Other Assets Noncurrent | $2.9M | $2.9M | $2.2M | $2.0M | $955.0K | $440.0K | $705.0K | $495.0K | $676.0K | $321.0K | $323.0K | $186.0K | $218.0K | $430.0K | $270.0K | $254.7K | ||
| Liabilities Current | $81.5M | $73.4M | $74.6M | $58.4M | $56.4M | $49.1M | $49.9M | $40.2M | $31.9M | $28.8M | $31.6M | $25.6M | $26.7M | $12.2M | $10.8M | $13.0M | ||
| Liabilities And Stockholders Equity | $654.2M | $609.3M | $613.9M | $585.4M | $615.3M | $714.5M | $557.9M | $356.8M | $267.7M | $276.4M | $273.1M | $158.4M | $111.9M | $32.4M | $33.9M | $33.7M | ||
| Liabilities | $162.2M | $148.4M | $147.8M | $128.7M | $131.6M | $302.1M | $310.5M | $107.4M | $106.5M | $108.0M | $86.4M | $25.9M | $39.3M | $19.9M | $18.2M | $17.0M | ||
| Inventory Net | $78.5M | $75.3M | $67.9M | $45.9M | $39.0M | $35.0M | $29.4M | $22.5M | $22.5M | $17.7M | $17.7M | $14.3M | $10.2M | $5.7M | $6.6M | $5.7M | ||
| Common Stock Value | $50.0K | $49.0K | $48.0K | $47.0K | $46.0K | $45.0K | $40.0K | $39.0K | $35.0K | $33.0K | $32.0K | $28.0K | $23.0K | $17.0K | $16.0K | $15.7K | ||
| Assets Current | $322.5M | $267.8M | $266.2M | $215.2M | $196.1M | $306.7M | $143.2M | $174.7M | $82.3M | $85.7M | $74.8M | $93.5M | $52.5M | $28.5M | $31.2M | $30.6M | ||
| Assets | $654.2M | $609.3M | $613.9M | $585.4M | $615.3M | $714.5M | $557.9M | $356.8M | $267.7M | $276.4M | $273.1M | $158.4M | $111.9M | $32.4M | $33.9M | $33.7M | ||
| Accrued Liabilities Current | $53.1M | $45.6M | $44.7M | $33.0M | $36.1M | $28.0M | $32.8M | $25.8M | $18.9M | $16.5M | $18.4M | $14.0M | $16.1M | $5.1M | $4.0M | $6.3M | ||
| Accounts Receivable Net Current | $66.7M | $60.3M | $52.5M | $42.7M | $33.0M | $23.1M | $28.0M | $25.2M | $23.1M | $21.1M | $19.4M | $17.6M | $13.7M | $9.9M | $9.5M | $9.5M | ||
| Accounts Payable Current | $25.3M | $25.0M | $27.4M | $19.9M | $18.6M | $12.7M | $14.9M | $9.7M | $12.4M | $10.7M | $12.7M | $7.6M | $8.6M | $5.1M | $5.3M | $4.5M | ||
| Intangible Assets Net Excluding Goodwill | $48.0M | $56.5M | $64.0M | $39.3M | $43.0M | $128.2M | $129.9M | $49.3M | $50.8M | $52.1M | $53.8M | $8.9M | $10.3M | $32.0K | $45.0K | $89.0K | $288.0K | |
| Goodwill | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $105.3M | $105.3M | $105.3M | $105.3M | $35.4M | $35.4M | $0.00 | ||||
| Allowance For Doubtful Accounts Receivable Current | $750.0K | $550.0K | $500.0K | $230.0K | $1.1M | $1.1M | $547.0K | $32.0K | $246.0K | $136.0K | $68.0K | $94.0K | $49.0K | $37.0K | $8.8K | |||
| Short Term Investments | $0.00 | $53.0M | $63.0M | $75.4M | $202.3M | $53.3M | $92.2M | $12.6M | $19.8M | $10.8M | $31.3M | $11.3M | $4.2M | $4.4M | $8.3M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$277.0K | -$604.0K | -$323.0K | -$336.0K | -$433.0K | -$276.0K | -$118.0K | $6.0K | -$40.0K | -$56.0K | $37.0K | -$5.5K | ||||||
| Property Plant And Equipment Net | $32.6M | $27.1M | $28.7M | $30.0M | $31.3M | $11.6M | $5.6M | $3.4M | $2.4M | $2.7M | ||||||||
| Additional Paid In Capital Common Stock | $904.5M | $863.7M | $824.2M | $787.4M | $764.8M | $742.4M | $529.7M | $496.5M | $387.0M | $367.9M | $352.9M | $271.3M | ||||||
| Long Term Debt Noncurrent | $61.9M | $61.9M | $61.0M | $56.8M | $59.7M | $53.4M | $59.6M | $35.6M | $24.1M | $23.9M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.4M | -$2.4M | $444.0K | -$4.6M | $13.5M | $7.1M | -$2.0M | $5.5M | -$4.7M | -$2.5M | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $1.8M | $1.7M | $439.0K | $263.0K | $6.4M | $2.1M | $8.1M | $4.0M | $2.2M | $7.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $167.4M | $122.7M | $84.3M | $58.1M | $43.7M | $41.9M | $28.5M | |||||||||||
| Long Term Investments | $0.00 | $51.5M | $104.3M | $14.2M | $12.7M | $3.0M | $7.7M | $8.9M | $7.9M | $0.00 | ||||||||
| Capital Lease Obligations Incurred | $0.00 | $0.00 | $22.0K | $270.0K | $24.0K | $2.0K | $152.0K | $50.0K | $47.0K | $68.0K | $65.0K | $60.0K | $105.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | $573.0K | $749.0K | -$230.0K | -$147.0K | -$569.0K | -$697.0K | -$2.2M | -$2.6M | -$3.1M | -$5.3M | -$4.3M | -$3.5M | -$213.0K | -$87.0K | -$18.0K | $312.0K | $57.0K | -$96.0K | -$371.0K | -$376.0K | -$154.0K | -$286.0K | -$136.0K | -$98.0K | $112.0K | -$10.0K | -$47.0K | -$393.0K | -$449.0K | -$490.0K | -$284.0K | -$490.0K | -$543.0K | -$798.0K | -$588.0K | -$178.0K | -$139.0K | $37.0K | -$56.0K | -$67.0K | $7.0K | -$90.0K | $16.0K | -$86.8K | $100.5K | ||||
| Stockholders Equity | $476.5M | $464.5M | $454.6M | $465.0M | $462.1M | $456.3M | $462.8M | $462.4M | $454.8M | $450.3M | $456.7M | $462.8M | $488.5M | $385.1M | $391.2M | $417.5M | $416.9M | $227.4M | $258.2M | $241.5M | $239.3M | $163.8M | $159.7M | $153.1M | $158.9M | $161.5M | $160.9M | $173.4M | $177.0M | $181.0M | $125.5M | $128.7M | $128.6M | $135.0M | $134.2M | $134.3M | $36.2M | $38.1M | $38.6M | $13.6M | $14.9M | $14.7M | $16.1M | $16.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $147.9M | $117.8M | $99.9M | $130.3M | $106.0M | $65.0M | $80.6M | $67.2M | $77.3M | $48.8M | $54.6M | $28.1M | $39.9M | $67.6M | $85.4M | $33.4M | $88.5M | $21.8M | $33.2M | $25.2M | $20.7M | $18.0M | $13.9M | $21.2M | $19.4M | $21.0M | $19.2M | $16.1M | $19.9M | $20.8M | $28.7M | $30.0M | $23.6M | $35.5M | $42.0M | $68.6M | $25.8M | $31.0M | $30.8M | $8.2M | $8.7M | $11.4M | $3.4M | $4.1M | $7.7M | $3.5M | $6.9M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | -$107.0K | -$169.0K | -$559.0K | -$555.0K | $3.0K | $391.0K | $15.0K | -$38.0K | -$56.0K | -$184.0K | -$83.0K | $3.0K | -$11.0K | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$415.0M | -$414.7M | -$408.5M | -$386.2M | -$378.3M | -$370.3M | -$347.3M | -$338.2M | -$333.1M | -$322.4M | -$310.2M | -$295.3M | -$266.4M | -$363.5M | -$347.3M | -$311.8M | -$306.8M | -$298.6M | -$266.1M | -$256.7M | -$252.6M | -$243.6M | -$236.3M | -$236.0M | -$223.3M | -$216.0M | -$209.2M | -$190.3M | -$183.6M | -$175.4M | -$154.7M | -$148.6M | -$143.7M | -$133.1M | -$132.6M | -$129.9M | -$117.2M | -$114.5M | -$112.7M | -$108.7M | -$106.2M | -$104.8M | -$101.1M | -$100.0M | |||||
| Other Liabilities Noncurrent | $7.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $2.3M | $192.5M | $189.9M | $183.0M | $182.2M | $188.9M | $184.0M | $15.3M | $17.5M | $23.6M | $31.8M | $37.8M | $41.9M | $41.8M | $41.8M | $40.9M | $40.9M | $40.9M | $1.0M | $409.0K | $139.0K | $158.0K | $4.8M | $8.2M | $195.0K | $547.0K | $934.0K | $1.7M | $2.0M | $2.2M | $2.8M | $2.9M | |||||
| Other Assets Noncurrent | $3.1M | $2.8M | $2.8M | $3.0M | $3.2M | $3.3M | $1.6M | $1.5M | $1.6M | $829.0K | $804.0K | $685.0K | $1.1M | $488.0K | $474.0K | $399.0K | $366.0K | $474.0K | $762.0K | $473.0K | $486.0K | $574.0K | $619.0K | $705.0K | $676.0K | $736.0K | $338.0K | $348.0K | $411.0K | $391.0K | $337.0K | $351.0K | $131.0K | $209.0K | $345.0K | $207.0K | $244.0K | $304.0K | $286.0K | $384.0K | $405.0K | $292.9K | $221.5K | $243.3K | |||||
| Liabilities Current | $77.8M | $68.8M | $61.2M | $74.4M | $61.2M | $61.3M | $82.5M | $71.4M | $62.5M | $57.6M | $56.3M | $47.4M | $54.0M | $67.4M | $58.5M | $44.8M | $38.1M | $39.1M | $44.3M | $39.4M | $35.5M | $33.7M | $27.4M | $26.9M | $36.1M | $31.7M | $28.4M | $26.5M | $25.2M | $26.2M | $39.1M | $30.1M | $24.6M | $21.9M | $16.9M | $16.0M | $16.3M | $13.4M | $12.7M | $11.6M | $11.7M | $11.8M | $10.0M | $10.6M | |||||
| Liabilities And Stockholders Equity | $635.4M | $608.8M | $591.6M | $615.1M | $597.3M | $591.6M | $600.3M | $594.2M | $583.1M | $581.9M | $587.4M | $585.0M | $613.0M | $701.1M | $699.9M | $707.8M | $704.2M | $527.7M | $560.8M | $343.1M | $338.4M | $272.0M | $270.8M | $269.7M | $268.5M | $268.5M | $266.4M | $279.3M | $281.5M | $261.7M | $165.6M | $159.3M | $153.4M | $157.1M | $155.9M | $158.6M | $57.6M | $57.5M | $58.1M | $33.7M | $36.0M | $36.6M | $34.1M | $36.1M | |||||
| Liabilities | $158.9M | $144.4M | $137.0M | $150.0M | $135.2M | $135.3M | $137.4M | $131.7M | $128.3M | $131.6M | $130.7M | $122.2M | $124.5M | $316.0M | $308.7M | $290.3M | $287.4M | $300.4M | $302.5M | $101.6M | $99.1M | $108.2M | $111.2M | $116.6M | $109.5M | $107.0M | $105.6M | $105.9M | $104.5M | $80.7M | $40.2M | $30.6M | $24.8M | $22.1M | $21.7M | $24.3M | $21.4M | $19.3M | $19.5M | $20.2M | $21.1M | $21.9M | $18.0M | $19.2M | |||||
| Inventory Net | $79.0M | $76.3M | $74.9M | $76.5M | $73.7M | $71.9M | $61.9M | $55.4M | $48.8M | $44.0M | $41.3M | $40.8M | $38.6M | $37.6M | $36.1M | $34.3M | $32.8M | $32.1M | $27.8M | $24.4M | $24.1M | $22.3M | $21.7M | $22.6M | $22.6M | $19.9M | $18.8M | $19.0M | $19.3M | $19.0M | $16.6M | $16.1M | $15.1M | $14.6M | $12.7M | $11.1M | $7.1M | $6.0M | $5.7M | $6.9M | $6.5M | $7.0M | $6.5M | $6.0M | |||||
| Common Stock Value | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $40.0K | $40.0K | $39.0K | $39.0K | $36.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $21.0K | $21.0K | $21.0K | $17.0K | $17.0K | $16.5K | $16.3K | $16.3K | |||||
| Assets Current | $301.1M | $271.3M | $251.5M | $269.3M | $252.9M | $245.2M | $252.7M | $238.0M | $238.3M | $212.3M | $206.2M | $199.6M | $195.7M | $235.9M | $298.3M | $296.2M | $292.0M | $127.0M | $137.9M | $146.5M | $155.0M | $88.4M | $86.8M | $84.8M | $82.1M | $81.1M | $79.1M | $84.4M | $86.5M | $65.4M | $84.1M | $90.7M | $93.4M | $90.7M | $92.8M | $107.2M | $48.6M | $53.5M | $54.4M | $30.1M | $31.4M | $33.1M | $31.7M | $33.0M | |||||
| Assets | $635.4M | $608.8M | $591.6M | $615.1M | $597.3M | $591.6M | $600.3M | $594.2M | $583.1M | $581.9M | $587.4M | $585.0M | $613.0M | $701.1M | $699.9M | $707.8M | $704.2M | $527.7M | $560.8M | $343.1M | $338.4M | $272.0M | $270.8M | $269.7M | $268.5M | $268.5M | $266.4M | $279.3M | $281.5M | $261.7M | $165.6M | $159.3M | $153.4M | $157.1M | $155.9M | $158.6M | $57.6M | $57.5M | $58.1M | $33.7M | $36.0M | $36.6M | $34.1M | $36.1M | |||||
| Accrued Liabilities Current | $49.4M | $40.3M | $33.2M | $40.0M | $32.0M | $29.7M | $37.3M | $32.0M | $28.2M | $31.2M | $30.8M | $25.3M | $31.8M | $32.4M | $29.7M | $19.1M | $17.9M | $18.2M | $28.2M | $19.9M | $17.1M | $21.6M | $17.2M | $14.7M | $18.2M | $14.7M | $13.7M | $15.0M | $12.8M | $12.9M | $14.3M | $11.6M | $9.0M | $11.6M | $9.3M | $8.1M | $8.5M | $6.2M | $5.2M | $4.8M | $4.9M | $4.5M | $3.6M | $3.9M | |||||
| Accounts Receivable Net Current | $63.0M | $66.0M | $63.3M | $54.9M | $55.6M | $55.3M | $51.5M | $48.4M | $45.7M | $41.5M | $41.5M | $40.9M | $33.5M | $33.8M | $29.7M | $25.4M | $22.9M | $22.1M | $26.8M | $28.0M | $26.7M | $23.3M | $24.9M | $22.3M | $22.6M | $23.1M | $21.7M | $21.1M | $21.4M | $19.4M | $16.6M | $17.6M | $19.8M | $15.2M | $15.1M | $14.7M | $11.0M | $11.3M | $11.1M | $9.4M | $10.4M | $9.7M | $8.9M | $9.9M | |||||
| Accounts Payable Current | $25.5M | $25.7M | $25.2M | $31.7M | $26.7M | $29.0M | $24.5M | $23.7M | $23.6M | $24.4M | $23.7M | $20.3M | $17.5M | $16.5M | $15.5M | $13.6M | $12.5M | $17.3M | $14.0M | $12.6M | $10.4M | $10.6M | $9.7M | $11.6M | $10.8M | $11.7M | $11.3M | $11.0M | $11.9M | $12.8M | $11.2M | $9.3M | $9.7M | $7.8M | $7.5M | $7.9M | $5.7M | $5.2M | $5.4M | $4.8M | $4.8M | $5.2M | $4.8M | $5.2M | |||||
| Intangible Assets Net Excluding Goodwill | $50.1M | $52.2M | $54.4M | $58.4M | $60.2M | $62.1M | $65.7M | $67.4M | $38.6M | $40.1M | $41.0M | $42.0M | $44.0M | $127.2M | $128.0M | $128.4M | $128.9M | $129.4M | $130.4M | $48.3M | $48.8M | $49.7M | $50.1M | $50.4M | $51.1M | $51.4M | $51.8M | $52.5M | $53.0M | $53.4M | $9.2M | $9.6M | $9.9M | $23.0K | $26.0K | $29.0K | $36.0K | $39.0K | $41.7K | $47.9K | $55.6K | ||||||||
| Goodwill | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $234.8M | $236.3M | $105.3M | $105.3M | $105.3M | $105.3M | $105.3M | $105.3M | $105.3M | $105.3M | $105.3M | $105.3M | $105.3M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $650.0K | $650.0K | $550.0K | $400.0K | $400.0K | $350.0K | $300.0K | $230.0K | $230.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $618.0K | $549.0K | $392.0K | $32.0K | $32.0K | $82.0K | $107.0K | $101.0K | $262.0K | $75.0K | $129.0K | $125.0K | $184.0K | $162.0K | $37.0K | $77.0K | $109.0K | $17.0K | $39.0K | $55.0K | $46.0K | $26.0K | $51.2K | $32.1K | $26.3K | ||||
| Short Term Investments | $0.00 | $8.0M | $41.0M | $52.4M | $59.8M | $58.5M | $73.8M | $63.9M | $83.3M | $79.9M | $92.2M | $141.8M | $199.7M | $144.0M | $46.8M | $46.6M | $65.6M | $79.9M | $22.2M | $23.2M | $14.8M | $14.9M | $14.0M | $15.3M | $25.2M | $22.5M | $2.6M | $19.7M | $24.5M | $32.2M | $23.9M | $21.2M | $10.7M | $3.9M | $3.9M | $5.2M | $4.8M | $4.8M | $3.9M | $11.8M | $11.8M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$18.0K | -$17.0K | -$32.0K | -$261.0K | $5.0K | -$62.0K | -$141.0K | -$57.0K | -$14.0K | -$15.0K | $13.0K | -$44.5K | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $38.6M | $36.1M | $32.9M | $31.4M | $29.9M | $30.2M | $27.6M | $28.3M | $29.1M | $30.2M | $32.3M | $30.8M | $28.1M | $27.1M | $28.0M | $28.1M | $28.5M | $29.3M | $30.0M | $29.9M | $30.7M | $30.9M | $31.2M | $27.5M | $19.4M | $13.9M | $9.8M | $6.5M | $5.8M | $4.1M | $3.7M | $3.5M | $3.2M | $2.7M | $2.5M | $2.1M | $2.3M | ||||||||||||
| Additional Paid In Capital Common Stock | $890.8M | $878.4M | $863.3M | $851.3M | $840.9M | $827.3M | $812.2M | $803.2M | $791.0M | $778.0M | $771.2M | $761.6M | $755.0M | $748.6M | $738.5M | $729.2M | $723.8M | $526.3M | $524.7M | $498.4M | $492.2M | $407.4M | $396.1M | $389.0M | $382.2M | $377.6M | $370.4M | $364.2M | $361.0M | $356.6M | $280.7M | $277.8M | $273.0M | ||||||||||||||||
| Long Term Debt Noncurrent | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | $42.2M | $47.0M | $51.9M | $60.1M | $60.0M | $59.8M | $56.4M | $43.7M | $48.6M | $50.0M | $54.2M | $58.3M | $59.5M | $33.9M | $32.7M | $38.6M | $39.4M | $39.3M | $18.7M | $20.4M | $22.2M | $25.0M | $25.0M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$11.5M | -$580.0K | -$5.1M | -$3.0M | -$4.8M | $53.7M | $23.0M | $1.7M | $3.5M | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $150.0K | $1.3M | $120.0K | $107.0K | $14.0K | $6.3M | $507.0K | $6.6M | $2.9M | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $147.9M | $117.8M | $99.9M | $130.3M | $106.0M | $65.0M | $80.6M | $67.2M | $77.3M | $48.8M | $54.6M | $28.1M | $39.9M | $67.6M | $85.4M | $33.4M | |||||||||||||||||||||||||||||||||
| Long Term Investments | $0.00 | $7.6M | $25.6M | $51.4M | $64.3M | $70.5M | $105.1M | $69.8M | $9.1M | $16.5M | $15.3M | $20.4M | $12.9M | $6.0M | $5.5M | $6.2M | $10.4M | $5.2M | $2.0M | $11.7M | $11.4M | $4.7M | $1.5M | $600.0K | $509.7K | ||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $27.0K | $36.0K | $26.7K |
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 * | $1.2M | -$3.6M | -$32.0K | -$7.1M | -$7.6M | $189.4M | $14.4M | $100.2M | $2.8M | $27.7M | $14.0M | $65.9M | $26.8M | $2.7M | $4.8M | -$1.4M | -$914.0K |
| Investing Cash Flow * | -$14.6M | $30.2M | $21.8M | $44.0M | $23.5M | -$156.2M | -$2.1M | -$85.4M | $3.8M | -$12.1M | -$10.5M | -$30.6M | -$14.2M | -$2.8M | $2.7M | -$3.3M | -$2.2M |
| Operating Cash Flow * | $57.3M | $12.2M | $4.5M | -$22.1M | -$13.8M | -$19.9M | -$15.8M | -$4.2M | -$8.9M | -$15.1M | -$7.8M | -$21.6M | -$5.2M | -$1.9M | -$2.0M | -$33.0K | $419.9K |
| Share Based Compensation | $44.7M | $40.4M | $35.7M | $28.8M | $28.1M | $22.6M | $18.0M | $16.5M | $14.6M | $11.7M | $9.0M | $7.6M | $3.1M | $3.5M | $2.9M | $2.8M | $3.9M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $53.7M | $63.8M | $85.5M | $206.4M | $75.3M | $100.5M | $27.4M | $26.6M | $24.2M | $40.6M | $19.6M | $6.2M | $9.4M | $16.5M | $9.6M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $9.1M | $11.5M | $12.0M | $16.9M | $9.8M | $5.3M | $12.2M | $6.2M | $6.4M | $7.7M | $13.4M | $5.5M | $2.9M | $3.0M | $1.5M | $1.8M | $1.4M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $2.1M | $1.0M | $1.2M | $1.8M | $2.8M | -$484.0K | $962.0K | -$131.0K | $408.0K | $153.0K | -$298.0K | $43.0K | -$230.0K | $198.0K | $181.0K | -$350.0K | $85.7K |
| Increase Decrease In Other Current Assets | $328.0K | $949.0K | $3.1M | $515.0K | $700.0K | $477.0K | $1.2M | $367.0K | -$829.0K | -$122.0K | $928.0K | -$307.0K | $1.3M | -$57.0K | $17.0K | -$525.0K | -$169.2K |
| Increase Decrease In Inventories | $2.3M | $7.7M | $21.8M | $7.3M | $4.3M | $5.3M | $5.2M | $146.0K | $4.5M | $79.0K | $3.0M | $4.3M | $2.3M | -$865.0K | $923.0K | $850.0K | -$1.5M |
| Increase Decrease In Accrued Liabilities | $7.0M | $1.2M | $11.6M | -$3.0M | $8.3M | -$4.9M | $3.1M | $7.0M | $2.2M | -$1.9M | $3.1M | -$1.8M | $4.1M | -$97.0K | -$976.0K | -$237.0K | $140.6K |
| Increase Decrease In Accounts Receivable | $5.6M | $8.3M | $9.9M | $9.0M | $10.1M | -$5.1M | $3.2M | $2.8M | $1.5M | $2.0M | $900.0K | $4.2M | $1.2M | $417.0K | $199.0K | $2.3M | $686.0K |
| Increase Decrease In Accounts Payable | -$960.0K | -$1.5M | $6.2M | $2.7M | $4.7M | -$1.6M | $2.8M | -$2.4M | $1.3M | -$1.1M | $4.0M | -$944.0K | $1.4M | -$132.0K | $788.0K | $893.0K | -$1.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $11.2M | $7.0M | $6.6M | $12.2M | $18.0M | $13.0M | $9.0M | $4.5M | $2.0M | $1.7M | $782.0K | $331.0K | $398.0K | $401.0K | $783.0K | ||
| Proceeds From Stock Options Exercised | $1.4M | $1.0M | $2.3M | $1.8M | $8.2M | $10.8M | $1.2M | $6.0M | $4.4M | $3.3M | $2.7M | $1.9M | $1.7M | $659.0K | $1.6M | $353.0K | $33.3K |
| Payments Of Debt Issuance Costs | $0.00 | $1.1M | $60.0K | $0.00 | $1.2M | $35.0K | $329.0K | $1.1M | $50.0K | $120.0K | $62.0K | $181.0K | $99.0K | $127.0K | $81.0K | $68.0K | $235.1K |
| Stock Issued During Period Value Share Based Compensation | -$9.8M | -$5.9M | -$4.2M | -$10.4M | -$9.8M | -$2.2M | -$7.8M | $1.6M | $2.4M | $1.6M | $1.9M | $1.6M | $1.3M | $259.0K | $861.0K | $232.0K | -$357.1K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$372.0K | $136.0K | -$163.0K | -$179.0K | $24.0K | -$53.0K | -$238.0K | -$156.0K | -$316.0K | $65.0K | -$57.0K | $137.0K | $123.5K | ||||
| Payments To Acquire Available For Sale Securities | $227.0M | $73.2M | $106.6M | $16.5M | $28.6M | $19.5M | $41.1M | $21.2M | $9.2M | $12.6M | $11.1M | $8.0M | |||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 5.9M | 5.1M | 5.3M | 4.2M | 4.2M | 3.3M | 2.7M | 2.4M | 2.1M | 1.6M | 1.5M | 1.3M | 790.0K | 627.0K | 669.0K | 499.0K | 281.0K |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $39.0K | $6.0K | $3.0K | $77.0K | $48.0K | $24.0K | $89.0K | $5.0K | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 * | -$10.3M | -$7.9M | -$5.5M | -$10.5M | -$10.7M | -$7.8M | -$9.0M | $13.1M | -$1.2M | $790.0K | $1.8M | $60.7M | $27.1M | $3.4M | $4.3M | ||||||||||||||||
| Investing Cash Flow * | -$1.7M | $9.6M | $28.8M | $19.7M | $63.6M | $17.3M | $11.0M | -$4.2M | $5.7M | $7.0M | $2.6M | $7.4M | -$1.4M | -$697.0K | $69.4K | ||||||||||||||||
| Operating Cash Flow * | -$11.0M | -$21.0M | -$4.1M | -$24.6M | -$9.3M | -$16.1M | -$13.4M | -$9.4M | -$9.5M | -$10.9M | -$9.0M | -$14.4M | -$2.6M | -$1.1M | -$871.6K | ||||||||||||||||
| Share Based Compensation | $9.6M | $9.3M | $8.8M | $7.0M | $6.6M | $4.4M | $4.2M | $3.9M | $3.6M | $2.8M | $1.7M | $2.1M | $518.0K | $688.0K | $803.4K | ||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $12.4M | $31.3M | $23.1M | $64.9M | $19.2M | $15.7M | $8.2M | $10.6M | $9.8M | $11.9M | $8.4M | $1.6M | $1.4M | $3.7M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $2.8M | $2.5M | $3.4M | $1.3M | $1.8M | $1.7M | $2.1M | $1.7M | $2.8M | $1.4M | $1.0M | $455.0K | $662.0K | $388.7K | ||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $504.0K | $112.0K | -$216.0K | -$47.0K | $358.0K | $120.0K | $135.0K | -$21.0K | $155.0K | $291.0K | -$28.0K | $55.0K | -$127.0K | $63.0K | -$14.3K | ||||||||||||||||
| Increase Decrease In Other Current Assets | $3.9M | $3.5M | $2.5M | $1.6M | $891.0K | $499.0K | $1.0M | $1.5M | $1.2M | $439.0K | $779.0K | -$312.0K | $634.0K | $133.0K | $76.9K | ||||||||||||||||
| Increase Decrease In Inventories | -$750.0K | $4.1M | $2.8M | $1.9M | $1.3M | $2.7M | $1.7M | $43.0K | $1.1M | $1.2M | $1.1M | $862.0K | $1.0K | $450.0K | $292.1K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$12.6M | -$14.9M | -$4.8M | -$10.7M | $1.8M | -$14.5M | -$8.7M | -$4.2M | -$2.8M | -$5.6M | -$4.9M | -$8.0M | -$190.0K | $193.0K | -$938.9K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.7M | $2.8M | $2.9M | $8.0M | $6.7M | -$5.9M | $1.5M | -$783.0K | $397.0K | -$30.0K | $2.7M | $1.0M | $1.2M | $177.0K | -$179.7K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$722.0K | $2.1M | $3.1M | $1.7M | $2.8M | $2.5M | $438.0K | -$408.0K | $353.0K | $1.0M | $2.1M | -$531.0K | $278.0K | -$65.0K | -$69.3K | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.2M | $6.5M | $5.7M | $10.6M | $15.1M | $11.8M | $8.6M | $3.7M | $1.7M | $999.0K | $503.0K | $88.0K | $245.0K | $198.0K | |||||||||||||||||
| Proceeds From Stock Options Exercised | $390.0K | $522.0K | $355.0K | $4.6M | $4.0M | $80.0K | $1.8M | $631.0K | $1.9M | $516.0K | $1.4M | $1.0M | $213.0K | $221.4K | |||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $860.0K | $60.0K | $0.00 | $299.0K | $1.1M | $100.0K | $25.0K | $25.0K | $25.7K | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $12.5M | $15.1M | -$408.0K | $10.4M | $13.7M | $3.1M | $9.0M | $12.2M | $3.5M | $6.8M | $9.6M | -$3.2M | $6.4M | $10.2M | -$3.9M | $5.5M | $8.5M | -$3.4M | $4.3M | $6.2M | -$4.4M | $834.0K | $2.2M | -$1.9M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$128.0K | -$127.0K | -$120.0K | $36.0K | -$10.0K | $149.0K | -$233.0K | -$5.0K | -$83.0K | $2.0K | -$74.7K | ||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $2.9M | $10.4M | $3.1M | $6.1M | $2.5M | $1.5M | $3.3M | ||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $8.0K | $24.0K | $89.5K |
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 * | -$0.24 | -$0.95 | -$0.66 | -$1.02 | $1.09 | -$1.14 | -$0.94 | -$0.62 | -$0.83 | -$1.05 | -$0.97 | -$0.61 | -$0.56 | -$0.47 | -$0.35 | -$0.25 | -$1.13 |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 42.1M | 37.6M | 34.1M | 32.4M | 31.6M | 28.1M | 26.4M | 20.4M | 16.2M | 15.7M | 15.1M | ||||||
| Common Stock Shares Outstanding | 49.8M | 48.9M | 47.5M | 46.6M | 46.0M | 45.3M | 39.7M | 38.6M | 34.6M | 33.3M | 32.3M | 27.6M | 23.2M | 16.9M | 16.4M | 15.7M | |
| Common Stock Shares Issued | 49.8M | 48.9M | 47.5M | 46.6M | 46.0M | 45.3M | 39.7M | 38.6M | 34.6M | 33.3M | 32.3M | 27.6M | 23.2M | 16.9M | 16.4M | 15.7M | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Earnings Per Share Basic | $-0.24 | $-0.95 | $-0.66 | $-1.02 | $1.11 | $-1.14 | $-0.94 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.13 | -$0.14 | -$0.17 | -$0.17 | -$0.28 | -$0.20 | -$0.11 | -$0.14 | -$0.27 | -$0.32 | -$0.33 | $2.11 | -$0.36 | -$0.38 | -$0.11 | -$0.20 | -$0.42 | -$0.25 | -$0.11 | -$0.15 | -$0.22 | -$0.01 | -$0.31 | -$0.22 | -$0.21 | -$0.32 | -$0.21 | -$0.26 | -$0.31 | -$0.22 | -$0.18 | -$0.19 | -$0.02 | -$0.10 | -$0.31 | -$0.13 | -$0.09 | -$0.10 | -$0.16 | -$0.08 | -$0.10 | -$0.07 | -$0.06 | -$0.08 | -$0.07 | -$0.05 |
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 45.0M | 44.6M | 44.0M | 41.6M | 38.7M | 37.8M | 37.3M | 37.0M | 33.6M | 33.3M | 32.9M | 32.6M | 32.3M | 32.0M | 31.7M | 31.6M | 31.4M | 27.5M | 27.3M | 27.1M | 26.9M | 26.8M | 24.8M | 20.7M | 20.7M | 19.5M | 16.3M | 16.1M | 16.0M | 15.8M | 15.6M | ||||||||||||||||
| Common Stock Shares Outstanding | 49.7M | 49.7M | 49.5M | 48.7M | 48.7M | 48.4M | 47.4M | 47.4M | 47.2M | 46.4M | 46.4M | 46.3M | 45.9M | 45.9M | 45.6M | 45.0M | 44.9M | 40.1M | 39.5M | 38.8M | 38.7M | 35.7M | 35.3M | 35.0M | 34.5M | 34.3M | 33.9M | 33.2M | 33.2M | 33.1M | 28.4M | 28.5M | 28.4M | 27.5M | 27.5M | 27.4M | 21.0M | 21.0M | 20.9K | 16.7M | 16.4M | 16.5M | 16.3M | 16.3M | |||
| Common Stock Shares Issued | 49.7M | 49.7M | 49.5M | 48.7M | 48.7M | 48.4M | 47.4M | 47.4M | 47.2M | 46.4M | 46.4M | 46.3M | 45.9M | 45.9M | 45.6M | 45.0M | 44.9M | 40.1M | 39.5M | 38.8M | 38.7M | 35.7M | 35.3M | 35.0M | 34.5M | 34.3M | 33.9M | 33.2M | 33.2M | 33.1M | 28.4M | 28.5M | 28.4M | 27.5M | 27.5M | 27.4M | 21.0M | 21.0M | 20.9K | 16.7M | 16.6M | 16.5M | 16.3M | 16.3M | |||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0K | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||
| Earnings Per Share Basic | $-0.01 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.28 | $-0.20 | $-0.11 | $-0.14 | $-0.27 | $-0.32 | $-0.33 | $2.15 | $-0.36 | $-0.38 | $-0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.5M | $4.4M | $3.8M | $2.0M | $466.0K | $1.1M | $2.4M | $1.0M | $227.0K | $227.0K | $190.0K | $96.0K | $16.0K | $11.0K | $16.0K | $22.0K | $51.1K |
| Depreciation | $12.1M | $11.2M | $9.5M | $8.1M | $7.5M | $7.9M | $7.4M | $7.2M | $7.8M | $7.7M | $5.0M | $3.4M | $2.0M | $1.9M | $1.9M | $2.2M | $2.1M |
| Capital Expenditures Incurred But Not Yet Paid | $1.3M | $334.0K | $1.4M | $272.0K | $1.6M | $298.0K | $1.1M | $348.0K | $650.0K | $340.0K | $1.3M | $547.0K | $282.0K | $10.0K | $44.0K | $62.0K | $15.7K |
| Amortization Of Financing Costs | $478.0K | $478.0K | $486.0K | $507.0K | $759.0K | $509.0K | $375.0K | $515.0K | $264.0K | $218.0K | $61.0K | $113.0K | $115.0K | $100.0K | $97.0K | $111.0K | $87.5K |
| Interest Paid Net | $5.3M | $6.0M | $6.4M | $4.3M | $4.2M | $4.4M | $3.7M | $3.9M | $2.0M | $1.5M | $232.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.2M | $941.0K | $1.0M | $1.3M | $997.0K | $952.0K | $915.0K | $961.0K | $875.0K | $370.0K | $76.0K | $116.0K | $117.0K | $103.0K | $134.0K | $246.0K | $263.0K | $405.0K | $577.0K | $636.0K | $720.0K | $151.0K | $123.0K | $76.0K | $58.0K | $48.0K | $54.0K | $67.0K | $60.0K | $39.0K | $56.0K | $43.0K | $43.0K | $27.0K | $23.0K | $14.0K | $2.0K | $2.0K | $4.0K | $3.0K | $2.0K | $2.0K | $5.0K | $4.0K | $4.3K | $5.2K | $6.3K |
| Depreciation | $3.0M | $2.6M | $2.2M | $1.9M | $1.9M | $2.0M | $1.7M | $1.9M | $2.0M | $1.8M | $1.0M | $730.0K | $458.0K | $476.0K | $512.9K | ||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.2M | $860.0K | $787.0K | $1.6M | $239.0K | $903.0K | $649.0K | $178.0K | $559.0K | $243.0K | $751.0K | $124.0K | $72.0K | $55.0K | $25.6K | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $120.0K | $176.0K | $121.0K | $128.0K | $124.0K | $141.0K | $55.0K | $93.0K | $66.0K | $15.0K | $16.0K | $59.0K | $21.0K | $52.0K | $26.2K | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.2M | $726.0K | $1.5M | $866.0K | $1.1M | $1.1M | $914.0K | $416.0K | $488.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.