Complete Filing Data
AMERICAN VANGUARD CORP reported Gross Profit of $147.56 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 AMERICAN VANGUARD CORP 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 * | -$49.9M | -$126.3M | $7.5M | $27.4M | $18.6M | $15.2M | $13.6M | $24.2M | $20.3M | $12.8M | $6.6M | $4.8M | $34.4M | $36.9M | $22.1M | $11.0M | -$5.8M |
| Revenue * | $515.1M | $547.3M | $579.4M | $609.6M | $557.7M | $458.7M | $468.2M | $454.3M | $355.0M | $312.1M | $289.4M | $298.6M | $381.0M | $366.2M | $301.1M | $226.9M | $205.8M |
| Gross Profit | $147.6M | $120.3M | $179.2M | $192.4M | $170.7M | $172.6M | $177.4M | $182.6M | $147.4M | $128.3M | $111.9M | $114.5M | $171.3M | $161.1M | $123.1M | $86.3M | $56.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.7M | -$12.8M | $6.2M | $1.6M | -$4.5M | -$3.6M | -$1.2M | $344.0K | -$1.3M | -$1.6M | -$1.3M | $326.0K | $330.0K | -$933.0K | $201.0K | ||
| Operating Income Loss | -$28.3M | -$101.6M | $23.3M | $40.7M | $30.9M | $22.9M | $26.2M | $39.0M | $26.8M | $20.5M | $11.5M | $6.7M | $55.7M | $59.3M | $39.2M | $19.2M | -$6.3M |
| Interest Expense | $18.5M | $16.5M | $12.6M | $4.0M | $3.7M | $5.2M | $7.2M | $4.0M | $1.9M | $1.6M | $2.6M | $3.1M | $2.2M | $2.9M | $3.6M | $3.2M | $3.3M |
| Income Tax Expense Benefit | $2.7M | $5.9M | $2.8M | $8.6M | $8.2M | $3.1M | $5.2M | $9.1M | $4.4M | $5.5M | $2.0M | -$451.0K | $18.9M | $20.0M | $13.2M | $5.2M | -$3.7M |
| Cost Of Revenue | $367.6M | $427.0M | $400.2M | $417.2M | $387.0M | $286.1M | $290.8M | $271.6M | $207.7M | $183.8M | $177.5M | $184.1M | $209.7M | $205.1M | $178.0M | $140.5M | $148.9M |
| Operating Expenses | $200.7M | $183.3M | $154.3M | $151.1M | $143.6M | $120.6M | $107.7M | $100.4M | $107.8M | $115.6M | $101.8M | $83.8M | $67.1M | $63.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.3M | $36.0M | $27.1M | $18.4M | $19.0M | $33.6M | $24.9M | $18.9M | $9.0M | $3.6M | $53.8M | $56.9M | $35.2M | $16.2M | -$9.5M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$43.2M | -$139.1M | $13.7M | $29.0M | $14.1M | $11.6M | $12.4M | $24.1M | $20.7M | $11.7M | $4.7M | $3.1M | |||||
| Comprehensive Income Net Of Tax | $11.6M | $12.4M | $24.2M | $20.6M | $11.5M | $5.0M | $3.9M | $35.2M | $37.4M | $20.3M | $12.3M | ||||||
| Deferred Income Tax Expense Benefit | -$1.4M | $1.5M | -$9.7M | -$5.3M | -$2.1M | $969.0K | $2.6M | -$561.0K | $398.0K | -$151.0K | $27.0K | $2.6M | $2.5M | -$886.0K | $4.7M | $5.3M | -$778.0K |
| Income Loss From Equity Method Investments Net Of Gain Loss On Dilution | $0.00 | $0.00 | -$388.0K | -$125.0K | -$209.0K | -$389.0K | -$49.0K | -$353.0K | -$636.0K | -$29.0K | -$986.0K | ||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$388.0K | -$125.0K | -$209.0K | -$389.0K | -$49.0K | -$353.0K | -$629.0K | -$983.0K | -$986.0K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$133.0K | $87.0K | $236.0K | -$274.0K | -$775.0K | -$517.0K | -$41.0K | ||||||||||
| Income Taxes Receivable | $4.6M | $5.0M | $3.8M | $1.9M | $0.00 | $3.0M | $2.8M | $6.0M | $10.1M | $203.0K | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.4M | -$849.0K | -$8.5M | -$25.7M | -$11.7M | $1.6M | -$325.0K | -$1.1M | $1.9M | $6.7M | $6.8M | $9.9M | $5.5M | $5.1M | $3.1M | $7.9M | $2.9M | $3.9M | $520.0K | $3.4M | $3.2M | $3.1M | $3.9M | $7.4M | $6.5M | $5.6M | $4.7M | $8.4M | $4.1M | $4.3M | $3.5M | $3.9M | $2.9M | $3.2M | $2.8M | $3.0M | $2.8M | $781.0K | $51.0K | $1.8M | $732.0K | $145.0K | $2.2M | $278.0K | $8.9M | $8.4M | $16.9M | $11.3M | $8.1M | $8.7M | $8.7M | $6.4M | $4.6M | $6.0M | $5.0M | $3.6M | $1.6M |
| Revenue * | $119.3M | $129.3M | $115.8M | $118.3M | $128.2M | $135.1M | $149.5M | $132.8M | $124.9M | $152.3M | $148.2M | $149.6M | $147.3M | $134.6M | $116.2M | $140.7M | $117.4M | $104.6M | $96.0M | $130.5M | $124.9M | $113.1M | $99.7M | $131.3M | $111.8M | $107.0M | $104.1M | $116.5M | $90.0M | $77.9M | $70.7M | $87.5M | $82.4M | $72.7M | $69.5M | $83.8M | $72.5M | $66.5M | $66.6M | $77.6M | $71.6M | $68.3M | $81.1M | $75.5M | $97.2M | $86.8M | $121.5M | $104.3M | $89.8M | $84.8M | $87.3M | $81.8M | $73.2M | $80.1M | $66.0M | $68.3M | $52.2M |
| Gross Profit | $34.2M | $40.5M | $30.2M | $17.3M | $37.8M | $42.4M | $43.1M | $42.9M | $38.5M | $49.6M | $49.3M | $51.4M | $57.1M | $52.1M | $45.1M | $50.6M | $43.3M | $40.3M | $38.4M | $46.5M | $47.5M | $41.7M | $41.7M | $53.0M | $45.3M | $43.3M | $41.1M | $44.9M | $38.0M | $34.3M | $30.1M | $36.4M | $33.0M | $31.4M | $27.5M | $30.7M | $31.4M | $25.1M | $24.7M | $31.2M | $28.3M | $26.1M | $28.9M | $32.3M | $43.2M | $42.1M | $53.8M | $45.8M | $39.6M | $38.3M | $37.4M | $33.9M | $30.6M | $31.7M | $26.9M | $25.4M | $19.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.5M | $4.0M | $1.8M | -$593.0K | -$5.7M | -$1.6M | -$3.1M | $3.5M | $2.5M | -$2.8M | -$6.1M | $7.1M | -$3.5M | $2.9M | -$2.5M | -$83.0K | $324.0K | -$9.1M | -$1.1M | $657.0K | -$1.8M | $638.0K | -$898.0K | $672.0K | -$67.0K | $280.0K | $757.0K | -$436.0K | -$537.0K | $85.0K | -$897.0K | -$323.0K | -$248.0K | -$491.0K | $92.0K | $51.0K | -$126.0K | -$476.0K | $407.0K | $306.0K | -$420.0K | $542.0K | -$988.0K | $197.0K | |||||||||||||
| Operating Income Loss | -$6.5M | $4.4M | -$4.3M | -$28.4M | -$9.2M | $6.1M | $4.2M | $3.8M | $3.3M | $11.2M | $10.8M | $14.7M | $8.9M | $9.0M | $3.7M | $4.2M | $6.7M | $1.8M | $6.8M | $6.3M | $6.9M | $11.7M | $8.6M | $7.4M | $6.5M | $6.7M | $5.1M | $4.7M | $5.1M | $4.6M | $5.4M | $1.2M | $306.0K | $926.0K | $723.0K | $3.7M | $15.1M | $12.9M | $26.2M | $13.2M | $14.2M | $14.4M | $8.2M | $10.7M | $9.2M | $6.5M | $3.6M | ||||||||||
| Interest Expense | $4.9M | $4.5M | $3.8M | $4.4M | $3.9M | $3.7M | $3.4M | $3.2M | $1.7M | $1.1M | $772.0K | $398.0K | $962.0K | $1.0M | $946.0K | $1.0M | $1.3M | $1.5M | $2.1M | $1.9M | $1.6M | $1.1M | $966.0K | $837.0K | $375.0K | $400.0K | $298.0K | $301.0K | $462.0K | $541.0K | $638.0K | $662.0K | $641.0K | $804.0K | $857.0K | $631.0K | $464.0K | $701.0K | $547.0K | $701.0K | $721.0K | $735.0K | $899.0K | $978.0K | $806.0K | $877.0K | $906.0K | ||||||||||
| Income Tax Expense Benefit | $422.0K | $765.0K | $387.0K | -$7.0M | -$1.6M | $1.5M | $885.0K | $1.5M | -$361.0K | $3.0M | $2.7M | $4.5M | $1.5M | $2.4M | $1.4M | $492.0K | $1.6M | -$205.0K | $1.5M | $1.2M | $1.4M | $3.5M | $1.7M | $1.7M | $2.0M | $1.7M | $1.4M | $1.4M | $1.2M | $1.1M | $1.6M | -$393.0K | -$292.0K | $0.00 | -$160.0K | $1.0M | $5.6M | $4.0M | $9.0M | $4.6M | $4.9M | $5.0M | $2.7M | $3.7M | $2.9M | $2.1M | $1.0M | ||||||||||
| Cost Of Revenue | $85.1M | $88.8M | $85.6M | $101.0M | $90.4M | $92.7M | $106.4M | $89.9M | $86.3M | $102.6M | $98.9M | $98.2M | $90.2M | $82.5M | $71.0M | $74.2M | $64.2M | $57.6M | $77.4M | $71.5M | $58.0M | $66.5M | $63.7M | $63.1M | $51.9M | $43.6M | $40.6M | $49.5M | $41.3M | $42.0M | $41.1M | $41.4M | $41.9M | $43.3M | $42.3M | $52.2M | $54.0M | $44.7M | $67.8M | $50.2M | $46.5M | $49.9M | $43.2M | $48.4M | $39.1M | $42.9M | $32.9M | ||||||||||
| Operating Expenses | $38.9M | $39.2M | $35.3M | $38.4M | $38.5M | $36.6M | $48.4M | $43.1M | $41.4M | $39.0M | $33.6M | $36.5M | $40.7M | $35.4M | $34.8M | $33.6M | $34.7M | $33.7M | $31.6M | $27.7M | $25.0M | $28.3M | $26.3M | $22.9M | $26.1M | $23.9M | $24.3M | $27.4M | $25.3M | $25.2M | $28.0M | $29.2M | $27.6M | $26.5M | $24.1M | $23.0M | $22.4M | $21.0M | $17.7M | $18.9M | $15.7M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.7M | $9.6M | $14.4M | $7.3M | $7.7M | $4.4M | $3.5M | $5.5M | $328.0K | $4.7M | $4.4M | $5.3M | $10.5M | $7.6M | $6.5M | $6.1M | $6.3M | $4.8M | $4.4M | $4.7M | $4.1M | $4.7M | $537.0K | -$335.0K | $147.0K | -$121.0K | $3.1M | $14.7M | $12.2M | $25.8M | $12.6M | $13.6M | $13.7M | $7.3M | $9.7M | $7.9M | $5.7M | $2.7M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.9M | $3.2M | -$6.6M | -$26.3M | -$17.5M | -$12.0K | -$3.4M | $2.5M | $4.5M | $4.0M | $766.0K | $17.0M | $2.0M | $8.1M | $568.0K | $2.8M | $4.2M | -$8.5M | $2.1M | $3.8M | $2.1M | $7.1M | $4.7M | $5.3M | $4.0M | $4.8M | $4.2M | $2.4M | $2.8M | $3.0M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.1M | $3.8M | $2.1M | $7.2M | $4.7M | $5.3M | $4.0M | $4.6M | $4.2M | $2.4M | $2.7M | $2.9M | $1.9M | $458.0K | -$197.0K | $386.0K | $382.0K | $2.3M | $8.9M | $8.1M | $17.5M | $8.4M | $8.3M | $9.3M | $3.0M | $5.5M | $5.0M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.3M | -$1.0M | $122.0K | $207.0K | -$269.0K | -$910.0K | -$742.0K | $8.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Gain Loss On Dilution | -$301.0K | -$74.0K | -$13.0K | -$42.0K | -$25.0K | -$13.0K | -$89.0K | -$36.0K | -$24.0K | -$533.0K | -$301.0K | -$217.0K | -$115.0K | -$69.0K | -$42.0K | -$180.0K | -$47.0K | -$82.0K | -$389.0K | -$191.0K | $461.0K | -$68.0K | -$72.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$13.0K | -$13.0K | -$24.0K | -$217.0K | -$115.0K | -$69.0K | -$42.0K | -$180.0K | -$47.0K | -$82.0K | -$389.0K | $0.00 | -$237.0K | -$68.0K | -$328.0K | -$386.0K | |||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$35.0K | -$35.0K | -$50.0K | -$71.0K | $227.0K | -$39.0K | -$36.0K | $136.0K | $153.0K | -$68.0K | -$42.0K | -$94.0K | -$124.0K | -$174.0K | -$154.0K | -$125.0K | -$120.0K | -$96.0K | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $5.4M | $5.0M | $5.2M | $7.7M | $7.2M | $2.9M | $6.1M | $5.4M | $4.9M | $2.2M | $523.0K | $1.0M | $1.7M | $2.4M | $2.0M | $1.9M | $3.4M | $88.0K | $445.0K | $168.0K | $1.2M | $6.8M | $6.3M | $2.4M | $10.2M | $9.6M | $148.0K | $52.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $192.4M | $233.1M | $370.0M | $370.0M | $372.7M | $329.2M | $305.1M | $282.2M | $268.4M | $261.6M | $258.0M | $225.1M | $187.1M | $166.4M | $153.1M | $155.9M | ||
| Cash And Cash Equivalents At Carrying Value | $16.3M | $15.9M | $6.6M | $6.2M | $7.9M | $5.5M | $4.9M | $6.7M | $38.5M | $35.1M | $1.2M | $383.0K | $1.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.0M | -$18.7M | -$6.0M | -$12.2M | -$13.8M | -$9.3M | -$5.7M | -$4.5M | -$4.5M | -$4.9M | -$3.5M | -$1.0M | -$1.8M | -$2.3M | -$448.0K | -$1.7M | ||
| Income Loss Before Equity Method Investments | $7.5M | $27.4M | $19.0M | $15.4M | $13.8M | $24.5M | $20.4M | $13.4M | $7.0M | $4.1M | $34.9M | $36.8M | $22.1M | |||||
| Dividends Common Stock Cash | $1.7M | $3.4M | $3.0M | $1.2M | $2.3M | $2.3M | $1.7M | $867.0K | $572.0K | $4.8M | $6.2M | $6.1M | $2.2M | $819.0K | $1.6M | |||
| Treasury Stock Value | $71.2M | $71.2M | $71.2M | $55.7M | $22.7M | $18.2M | $18.2M | $15.6M | $8.3M | $8.3M | $8.3M | $8.3M | $6.7M | $4.8M | $3.2M | $3.2M | ||
| Retained Earnings Accumulated Deficit | $155.0M | $204.9M | $332.9M | $328.7M | $304.4M | $288.2M | $274.1M | $262.8M | $239.0M | $220.4M | $208.5M | $202.5M | $202.5M | $174.2M | $143.5M | $123.7M | ||
| Property Plant And Equipment Net | $53.0M | $58.2M | $74.6M | $70.9M | $66.1M | $65.4M | $56.5M | $49.3M | $49.3M | $50.3M | $48.0M | $50.0M | $52.5M | $45.7M | $35.5M | $40.5M | ||
| Other Assets Noncurrent | $14.8M | $8.5M | $12.0M | $10.8M | $16.3M | $20.1M | $21.2M | $21.8M | $28.3M | $31.2M | $29.6M | $35.0M | $38.5M | $18.4M | $7.1M | $5.8M | ||
| Other Accounts Payable And Accrued Liabilities | $28.3M | $32.0M | $16.4M | $21.0M | $20.7M | $16.2M | $12.8M | $16.0M | $12.1M | $12.1M | $7.1M | $6.0M | $10.2M | $8.7M | $6.8M | $4.6M | ||
| Liabilities Current | $209.4M | $232.4M | $230.5M | $266.6M | $223.1M | $171.3M | $138.6M | $145.5M | $126.2M | $97.1M | $88.7M | $81.2M | $110.5M | $113.7M | $79.0M | $49.6M | ||
| Liabilities And Stockholders Equity | $596.5M | $636.7M | $767.5M | $726.3M | $694.2M | $680.3M | $670.1M | $593.6M | $535.6M | $430.0M | $435.3M | $472.3M | $447.4M | $399.9M | $342.6M | $280.2M | ||
| Liabilities | $404.1M | $403.6M | $397.5M | $356.3M | $321.4M | $319.6M | $325.9M | $264.4M | $230.3M | $147.6M | $166.9M | $211.3M | $189.6M | $174.5M | $155.5M | $113.7M | ||
| Inventory Net | $176.0M | $179.3M | $219.6M | $184.2M | $154.3M | $163.8M | $163.3M | $159.9M | $123.1M | $120.6M | $136.5M | $165.6M | $139.8M | $88.0M | $71.1M | $74.1M | ||
| Common Stock Value | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.0M | $3.0M | ||
| Assets Current | $370.5M | $378.9M | $432.0M | $388.6M | $342.0M | $330.3M | $336.2M | $310.2M | $254.9M | $227.1M | $228.6M | $287.0M | $249.5M | $222.3M | $183.7M | $118.6M | ||
| Assets | $596.5M | $636.7M | $767.5M | $726.3M | $694.2M | $680.3M | $670.1M | $593.6M | $535.6M | $430.0M | $435.3M | $472.3M | $447.4M | $399.9M | $342.6M | $280.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $11.7M | $9.2M | $7.1M | $5.1M | $3.9M | $3.3M | $2.3M | $1.3M | $46.0K | $42.0K | $423.0K | $166.0K | $392.0K | $623.0K | $340.0K | $447.0K | ||
| Accrued Liabilities Current | $52.2M | $69.4M | $68.1M | $60.7M | $63.2M | $45.4M | $47.7M | $37.3M | $39.1M | $42.9M | $44.4M | $52.5M | $53.6M | $32.3M | $25.9M | $17.0M | ||
| Accounts Receivable Net Current | $160.5M | $169.7M | $182.6M | $156.5M | $149.3M | $130.0M | $136.1M | $123.3M | $102.5M | $83.8M | $72.8M | $86.0M | $74.1M | $76.1M | $68.6M | $33.8M | ||
| Accounts Payable Current | $87.5M | $69.2M | $68.8M | $69.0M | $67.1M | $59.3M | $64.9M | $66.5M | $53.7M | $24.4M | $15.3M | $20.4M | $40.7M | $32.8M | $23.2M | $14.0M | ||
| Finite Lived Intangible Assets Net | $138.7M | $150.5M | $172.5M | $184.7M | $197.8M | $197.5M | $198.3M | $186.5M | $180.8M | $121.4M | $129.2M | $100.2M | $107.0M | |||||
| Long Term Debt Noncurrent | $174.0M | $147.3M | $138.9M | $51.5M | $52.2M | $107.4M | $148.8M | $96.7M | $77.5M | $41.0M | $68.3M | $98.6M | $51.7M | $36.2M | $51.9M | |||
| Other Liabilities Noncurrent | $923.0K | $1.6M | $3.1M | $4.2M | $5.3M | $9.1M | $12.9M | $6.8M | $10.3M | $2.9M | $3.1M | $3.3M | $4.1M | $53.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.4M | $12.5M | $11.4M | $20.3M | $16.3M | $15.9M | $6.6M | $6.2M | $11.3M | $7.9M | ||||||||
| Treasury Stock Shares | 3.4M | 3.1M | 2.9M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.3M | 2.3M | 2.3M | |||||||
| Stockholders Equity Before Treasury Stock | $263.6M | $304.3M | $441.2M | $425.6M | $395.5M | $378.9M | $362.3M | $344.8M | $313.3M | $290.5M | $276.7M | $269.9M | $264.7M | $229.9M | $190.2M | $169.6M | ||
| Other Receivables Net Current | $7.3M | $4.7M | $8.4M | $9.8M | $9.6M | $7.0M | $16.9M | $10.7M | $7.1M | $3.4M | $2.6M | $2.4M | $892.0K | |||||
| Other Liabilities Current | $0.00 | $802.0K | $2.6M | $1.5M | $1.6M | $5.4M | $26.0K | $514.0K | $1.4M | $2.1M | $1.8M | $1.0M | ||||||
| Additional Paid In Capital Common Stock | $117.1M | $114.7M | $110.8M | $105.6M | $101.5M | $96.6M | $90.6M | $83.2M | $75.7M | $71.7M | $68.5M | $66.2M | ||||||
| Goodwill | $0.00 | $19.7M | $51.2M | $47.0M | $46.3M | $52.1M | $46.7M | $25.9M | $22.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $221.0M | $230.8M | $227.4M | $327.9M | $353.2M | $371.6M | $358.7M | $369.1M | $375.0M | $362.6M | $384.8M | $382.6M | $368.3M | $369.4M | $360.0M | $360.7M | $344.8M | $339.7M | $334.2M | $344.2M | $338.0M | $333.8M | $329.1M | $328.5M | $320.1M | $314.0M | $296.5M | $291.2M | $287.3M | $278.1M | $274.6M | $271.5M | $265.4M | $262.8M | $261.3M | $260.2M | $259.6M | $259.4M | $258.6M | $249.6M | $241.8M | $215.4M | $205.8M | $195.9M | $179.8M | $177.7M | $171.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.5M | $14.6M | $19.6M | $20.3M | $20.8M | $22.1M | $17.8M | $16.7M | $19.6M | $13.8M | $9.6M | $8.6M | $5.5M | $5.9M | $6.3M | $6.7M | $9.4M | $7.1M | $13.0M | $11.3M | $9.0M | $7.6M | $10.8M | $6.6M | $5.8M | $7.9M | $5.4M | $5.1M | $6.9M | $5.0M | $4.2M | $8.4M | $12.3M | $32.4M | $10.0M | $23.6M | $48.0M | $14.7M | $3.8M | $10.0M | $1.3M | $1.0M | $929.0K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.4M | -$12.9M | -$16.9M | -$13.8M | -$13.3M | -$7.5M | -$9.3M | -$6.1M | -$9.6M | -$15.5M | -$12.8M | -$6.7M | -$12.4M | -$8.9M | -$11.8M | -$14.5M | -$14.4M | -$14.8M | -$6.7M | -$5.6M | -$6.3M | -$4.1M | -$4.7M | -$3.8M | -$3.9M | -$3.8M | -$4.1M | -$4.4M | -$4.0M | -$3.5M | -$3.4M | -$2.5M | -$2.2M | -$2.0M | -$970.0K | -$624.0K | -$861.0K | -$1.5M | -$1.5M | -$1.2M | -$1.7M | -$2.1M | -$1.7M | -$2.5M | -$960.0K | ||||||||
| Income Loss Before Equity Method Investments | $6.7M | $6.8M | $9.9M | $5.8M | $5.2M | $3.1M | $3.0M | $3.9M | $533.0K | $3.2M | $3.1M | $3.9M | $7.0M | $5.9M | $4.8M | $4.1M | $4.6M | $3.5M | $3.0M | $3.4M | $3.0M | $3.1M | $930.0K | -$43.0K | $147.0K | $39.0K | $2.1M | $9.1M | $8.3M | $16.8M | $8.1M | ||||||||||||||||||||||
| Dividends Common Stock Cash | $840.0K | $836.0K | $834.0K | $848.0K | $851.0K | $715.0K | $742.0K | $736.0K | $594.0K | $600.0K | $596.0K | $586.0K | $582.0K | $580.0K | $580.0K | $588.0K | $587.0K | $586.0K | $439.0K | $437.0K | $435.0K | $289.0K | $572.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $2.0M | $1.9M | $1.4M | $1.4M | $848.0K | ||||||||||||||||||||
| Treasury Stock Value | $71.2M | $71.2M | $71.2M | $71.2M | $71.2M | $71.2M | $71.2M | $62.9M | $56.2M | $52.5M | $29.0M | $29.0M | $22.7M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $4.8M | $4.8M | $4.8M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |||||||||
| Retained Earnings Accumulated Deficit | $183.2M | $195.6M | $196.4M | $295.3M | $321.1M | $333.6M | $326.8M | $327.9M | $329.8M | $325.7M | $319.7M | $313.6M | $300.1M | $295.2M | $290.7M | $280.9M | $277.9M | $274.1M | $271.3M | $268.7M | $266.2M | $256.0M | $250.1M | $245.1M | $231.0M | $227.3M | $223.4M | $217.1M | $214.3M | $211.3M | $205.5M | $202.7M | $202.0M | $201.3M | $201.9M | $203.2M | $203.6M | $196.2M | $189.2M | $165.8M | $159.6M | $150.9M | $137.1M | $133.9M | |||||||||
| Property Plant And Equipment Net | $55.8M | $56.1M | $57.0M | $73.5M | $74.7M | $75.9M | $73.2M | $73.5M | $71.5M | $68.6M | $67.5M | $67.4M | $66.5M | $66.5M | $65.9M | $59.8M | $59.2M | $57.6M | $55.3M | $53.6M | $51.4M | $48.3M | $48.4M | $48.6M | $49.5M | $50.4M | $51.4M | $47.8M | $45.4M | $46.4M | $48.5M | $49.0M | $49.2M | $51.2M | $51.6M | $52.1M | $51.6M | $49.8M | $48.0M | $45.2M | $48.4M | $43.0M | $39.4M | $39.2M | |||||||||
| Other Assets Noncurrent | $7.0M | $7.8M | $9.0M | $14.7M | $13.4M | $13.2M | $12.4M | $10.2M | $10.6M | $11.9M | $13.1M | $15.5M | $15.6M | $27.7M | $18.5M | $18.9M | $19.8M | $19.5M | $21.8M | $23.1M | $24.0M | $24.2M | $25.8M | $26.9M | $28.9M | $30.1M | $29.8M | $28.7M | $30.3M | $31.6M | $30.8M | $32.4M | $34.6M | $37.0M | $37.8M | $39.1M | $34.6M | $30.4M | $28.0M | $10.1M | $4.1M | $5.0M | $4.6M | $4.9M | |||||||||
| Other Accounts Payable And Accrued Liabilities | $24.3M | $17.3M | $17.1M | $29.1M | $14.4M | $15.9M | $16.6M | $13.3M | $38.0M | $24.4M | $20.2M | $23.4M | $20.7M | $17.4M | $15.9M | $11.3M | $9.6M | $11.7M | $11.9M | $11.1M | $14.1M | $11.7M | $9.8M | $9.0M | $8.7M | $8.0M | $6.6M | $10.2M | $9.0M | $7.0M | $6.5M | $5.1M | $5.7M | $7.4M | $6.0M | $7.0M | $11.3M | $8.8M | $9.6M | $9.9M | $6.1M | $6.0M | $7.9M | $5.4M | |||||||||
| Liabilities Current | $230.2M | $208.7M | $213.1M | $225.3M | $214.9M | $195.4M | $189.5M | $205.3M | $260.0M | $219.9M | $212.9M | $220.1M | $178.3M | $165.9M | $166.9M | $150.5M | $131.8M | $139.3M | $143.2M | $129.3M | $147.5M | $137.9M | $140.7M | $134.7M | $105.5M | $98.1M | $95.6M | $109.8M | $104.7M | $95.6M | $114.7M | $111.4M | $93.9M | $100.6M | $107.3M | $112.1M | $142.6M | $123.1M | $168.6M | $123.2M | $104.1M | $95.3M | $93.9M | $81.0M | |||||||||
| Liabilities And Stockholders Equity | $655.0M | $652.0M | $631.6M | $759.5M | $807.5M | $781.6M | $802.8M | $772.7M | $771.1M | $776.2M | $743.6M | $747.5M | $735.9M | $735.4M | $710.0M | $675.7M | $661.3M | $674.2M | $681.3M | $665.8M | $662.4M | $589.9M | $562.0M | $566.8M | $469.1M | $425.6M | $422.6M | $463.1M | $459.7M | $463.5M | $493.9M | $493.0M | $470.7M | $482.0M | $479.4M | $498.1M | $463.4M | $437.2M | $474.4M | $397.6M | $371.6M | $355.7M | $345.7M | $332.2M | |||||||||
| Liabilities | $434.0M | $421.2M | $404.2M | $431.6M | $454.2M | $410.0M | $444.1M | $403.6M | $396.1M | $413.6M | $358.8M | $364.8M | $367.5M | $366.1M | $350.0M | $330.9M | $321.7M | $340.0M | $343.3M | $332.0M | $333.3M | $261.3M | $241.8M | $252.6M | $172.4M | $134.0M | $135.1M | $184.8M | $184.8M | $192.0M | $228.5M | $230.1M | $210.1M | $222.1M | $220.4M | $239.0M | $204.6M | $187.5M | $232.4M | $182.2M | $165.8M | $159.8M | $165.8M | $154.5M | |||||||||
| Inventory Net | $199.0M | $191.5M | $184.6M | $246.0M | $244.9M | $228.3M | $247.9M | $237.6M | $219.1M | $192.3M | $182.2M | $168.0M | $167.0M | $175.2M | $172.2M | $176.3M | $181.0M | $175.9M | $186.3M | $193.4M | $189.5M | $162.8M | $163.2M | $143.2M | $123.3M | $126.9M | $122.3M | $141.7M | $151.1M | $144.4M | $161.5M | $165.2M | $167.0M | $171.5M | $175.2M | $158.5M | $127.2M | $127.2M | $109.5M | $92.8M | $79.9M | $74.7M | $80.8M | $80.6M | |||||||||
| Common Stock Value | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | |||||||||
| Assets Current | $406.5M | $399.3M | $377.8M | $425.1M | $477.6M | $446.9M | $471.6M | $438.2M | $435.0M | $436.8M | $400.1M | $394.1M | $376.3M | $373.1M | $365.9M | $353.0M | $336.8M | $350.6M | $357.0M | $342.9M | $340.5M | $320.8M | $288.5M | $290.0M | $249.6M | $214.3M | $221.6M | $263.2M | $258.5M | $258.4M | $283.6M | $278.5M | $288.3M | $291.5M | $286.2M | $301.4M | $268.6M | $246.8M | $286.5M | $230.8M | $206.1M | $192.9M | $184.3M | $169.0M | |||||||||
| Assets | $655.0M | $652.0M | $631.6M | $759.5M | $807.5M | $781.6M | $802.8M | $772.7M | $771.1M | $776.2M | $743.6M | $747.5M | $735.9M | $735.4M | $710.0M | $675.7M | $661.3M | $674.2M | $681.3M | $665.8M | $662.4M | $589.9M | $562.0M | $566.8M | $469.1M | $425.6M | $422.6M | $463.1M | $459.7M | $463.5M | $493.9M | $493.0M | $470.7M | $482.0M | $479.4M | $498.1M | $463.4M | $437.2M | $474.4M | $397.6M | $371.6M | $355.7M | $345.7M | $332.2M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.4M | $11.4M | $10.3M | $8.7M | $8.0M | $7.8M | $6.3M | $6.1M | $5.7M | $4.5M | $4.4M | $4.4M | $4.4M | $4.1M | $4.0M | $3.0M | $2.7M | $2.6M | $2.0M | $1.7M | $2.3M | $587.0K | $259.0K | $298.0K | $45.0K | $41.0K | $112.0K | $159.0K | $363.0K | $388.0K | $287.0K | $123.0K | $117.0K | $434.0K | $414.0K | $429.0K | $543.0K | $557.0K | $623.0K | $669.0K | $561.0K | $397.0K | $423.0K | $460.0K | |||||||||
| Accrued Liabilities Current | $81.9M | $79.9M | $70.3M | $85.7M | $86.1M | $74.3M | $90.4M | $80.3M | $71.4M | $108.0M | $99.2M | $88.0M | $79.4M | $64.5M | $53.2M | $67.7M | $60.3M | $53.7M | $57.5M | $49.2M | $39.7M | $61.9M | $54.1M | $43.7M | $65.7M | $61.7M | $49.5M | $74.9M | $62.3M | $52.0M | $73.5M | $69.6M | $58.0M | $72.8M | $74.4M | $62.0M | $95.7M | $88.5M | $73.7M | $63.3M | $57.7M | $45.4M | $43.8M | $34.5M | |||||||||
| Accounts Receivable Net Current | $167.1M | $169.5M | $159.6M | $146.1M | $192.1M | $187.2M | $185.6M | $151.5M | $166.1M | $194.5M | $165.7M | $183.5M | $167.7M | $152.0M | $156.0M | $145.4M | $123.4M | $141.5M | $140.2M | $118.4M | $119.2M | $125.0M | $94.9M | $111.6M | $100.0M | $63.3M | $72.8M | $91.1M | $76.2M | $82.7M | $89.7M | $74.7M | $82.0M | $89.3M | $73.2M | $103.4M | $109.3M | $67.4M | $146.9M | $104.9M | $72.8M | $98.6M | $96.8M | $75.0M | |||||||||
| Accounts Payable Current | $84.2M | $96.8M | $93.9M | $73.6M | $93.9M | $64.6M | $71.1M | $78.9M | $74.9M | $81.9M | $86.9M | $77.7M | $66.1M | $65.1M | $60.9M | $61.3M | $52.6M | $64.3M | $67.2M | $62.2M | $77.5M | $59.8M | $64.8M | $63.8M | $29.4M | $25.6M | $21.3M | $23.3M | $25.2M | $28.4M | $23.4M | $20.0M | $24.0M | $17.9M | $23.9M | $40.2M | $32.8M | $24.0M | $63.9M | $31.9M | $23.8M | $24.4M | $23.5M | $24.0M | |||||||||
| Finite Lived Intangible Assets Net | $143.4M | $146.2M | $147.7M | $164.5M | $167.0M | $168.7M | $174.9M | $178.6M | $181.9M | $187.2M | $191.6M | $196.4M | $201.1M | $195.7M | $193.8M | $191.1M | $194.4M | $193.8M | $196.5M | $194.3M | $197.1M | $174.8M | $177.5M | $178.3M | $141.1M | $130.8M | $119.8M | $123.4M | $125.4M | $127.1M | $131.0M | $133.1M | $98.6M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $182.3M | $189.5M | $167.5M | $178.7M | $211.3M | $187.0M | $218.0M | $160.8M | $97.0M | $148.4M | $100.8M | $98.3M | $136.3M | $149.4M | $143.4M | $149.4M | $159.4M | $168.2M | $165.0M | $164.6M | $149.3M | $97.3M | $74.3M | $90.3M | $57.4M | $26.3M | $30.0M | $44.5M | $49.6M | $65.8M | $82.7M | $87.6M | $85.0M | $95.1M | $86.1M | $99.1M | $38.9M | $40.9M | $39.9M | ||||||||||||||
| Other Liabilities Noncurrent | $457.0K | $967.0K | $1.7M | $2.8M | $2.6M | $3.0M | $4.8M | $4.9M | $4.6M | $5.5M | $5.6M | $6.0M | $7.2M | $8.2M | $8.5M | $9.1M | $10.6M | $11.0M | $9.8M | $11.0M | $11.1M | $8.8M | $9.6M | $10.3M | $2.8M | $2.8M | $2.8M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.4M | $38.5M | $41.0M | $43.5M | $51.9M | $53.9M | $56.2M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.8M | $14.5M | $11.8M | $11.9M | $17.9M | $13.7M | $11.5M | $14.6M | $19.6M | $20.8M | $22.1M | $17.8M | $16.7M | $19.6M | $13.8M | $9.6M | $8.6M | $5.5M | $5.9M | $6.3M | $6.7M | $9.4M | |||||||||||||||||||||||||||||||
| Treasury Stock Shares | 5.1M | 5.0M | 4.9M | 3.7M | 3.7M | 3.4M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.3M | 2.3M | 2.3M | 2.3M | 2.26B | 2.3M | 2.3M | 2.3M | ||||||||||||||||
| Stockholders Equity Before Treasury Stock | $292.2M | $302.0M | $298.6M | $391.1M | $387.5M | $363.0M | $357.8M | $356.1M | $352.0M | $336.8M | $328.3M | $304.7M | $299.5M | $295.6M | $286.3M | $282.9M | $279.7M | $273.7M | $271.1M | $269.6M | $268.5M | $267.8M | $267.6M | $263.4M | $254.4M | $246.6M | $218.6M | $209.0M | $199.0M | $183.0M | $180.9M | ||||||||||||||||||||||
| Other Receivables Net Current | $8.0M | $9.5M | $8.2M | $5.9M | $6.3M | $7.4M | $11.9M | $11.5M | $10.0M | $10.0M | $13.2M | $11.1M | $11.4M | $10.8M | $10.2M | $9.1M | $9.3M | $13.1M | $13.8M | $12.7M | $12.5M | $12.3M | $12.0M | $10.8M | $3.6M | $3.9M | $3.3M | $3.5M | $3.4M | $2.9M | $4.9M | $4.8M | $2.8M | $2.7M | |||||||||||||||||||
| Other Liabilities Current | $0.00 | $1.4M | $1.4M | $1.6M | $1.6M | $909.0K | $210.0K | $217.0K | $227.0K | $1.3M | $1.3M | $3.1M | $481.0K | $3.5M | $5.5M | $99.0K | $66.0K | $33.0K | $74.0K | $138.0K | $200.0K | $1.1M | $2.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.5M | $1.7M | $1.2M | $1.1M | $1.1M | $1.7M | $2.1M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $116.9M | $115.9M | $115.6M | $114.2M | $113.2M | $113.2M | $108.9M | $106.7M | $107.6M | $101.4M | $103.5M | $101.3M | $99.9M | $97.8M | $96.0M | $93.3M | $91.0M | $89.8M | $88.3M | $85.6M | $84.1M | $81.6M | $79.7M | $77.7M | $74.4M | $72.8M | $73.0M | $70.5M | $69.4M | $68.7M | $68.5M | $67.7M | |||||||||||||||||||||
| Goodwill | $21.0M | $20.8M | $20.3M | $48.0M | $48.9M | $50.5M | $47.4M | $48.2M | $47.4M | $46.2M | $47.0M | $49.1M | $46.6M | $48.2M | $50.5M | $40.7M | $41.3M | $42.0M | $38.4M | $39.4M | $39.2M | $21.8M | $21.8M | $23.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $23.7M | $4.5M | $66.7M | -$38.3M | -$65.9M | -$44.4M | $46.4M | $11.1M | $33.9M | -$28.5M | -$32.9M | $41.2M | -$7.1M | -$16.4M | $2.3M | $8.1M | -$28.6M |
| Investing Cash Flow * | -$3.6M | -$6.6M | -$17.0M | -$14.5M | -$20.0M | -$35.8M | -$54.8M | -$28.0M | -$89.5M | -$14.1M | -$43.7M | -$7.7M | -$18.9M | -$21.1M | -$6.6M | -$40.7M | -$4.3M |
| Operating Cash Flow * | -$21.2M | $3.9M | -$58.7M | $57.1M | $86.4M | $90.3M | $9.6M | $11.7M | $59.0M | $46.4M | $78.6M | -$34.1M | -$6.2M | $40.4M | $39.3M | $33.2M | $32.0M |
| Stock Issued During Period Value Share Based Compensation | -$1.4M | -$1.9M | -$1.2M | -$1.1M | -$433.0K | $1.0M | -$1.3M | -$321.0K | -$256.0K | $860.0K | $867.0K | $2.7M | $115.0K | $282.0K | $970.0K | ||
| Payments For Capital Improvements | $3.9M | $7.3M | $11.9M | $13.3M | $9.5M | $11.2M | $13.0M | $8.1M | $6.7M | $10.6M | $6.9M | $7.2M | $15.3M | $17.6M | $6.3M | $8.0M | $4.3M |
| Increase Decrease In Receivables | -$7.7M | -$7.5M | $20.3M | $6.4M | $24.3M | -$15.4M | $11.5M | $22.5M | -$749.0K | $11.8M | -$13.0M | $13.5M | -$2.4M | $7.5M | $35.0M | -$7.0M | -$10.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.6M | $687.0K | -$1.3M | $3.1M | $4.6M | -$140.0K | $876.0K | -$186.0K | -$647.0K | $3.9M | -$2.1M | $4.7M | $19.7M | $23.7M | $1.8M | $2.2M | $2.9M |
| Increase Decrease In Inventories | -$6.3M | -$35.2M | $27.3M | $29.2M | -$9.4M | -$6.7M | -$3.8M | $31.4M | -$16.2M | -$15.9M | -$29.2M | $25.8M | $51.9M | $16.9M | -$3.0M | $1.5M | -$18.1M |
| Increase Decrease In Accounts Payable | $15.4M | $3.7M | -$2.3M | $1.7M | $8.8M | -$8.2M | -$7.9M | $9.1M | $3.3M | $9.0M | -$5.1M | -$20.0M | $8.3M | $9.8M | $8.4M | $3.1M | -$2.8M |
| Increase Decrease In Other Operating Liabilities | -$4.0M | $17.2M | -$5.1M | $90.0K | $4.0M | $1.6M | -$3.6M | $767.0K | -$3.8M | $4.6M | $2.0M | -$4.7M | $22.0M | $8.3M | $10.6M | -$7.9M | $4.6M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$9.0K | -$3.8M | $3.6M | -$4.9M | $6.1M | -$287.0K | -$6.9M | $2.7M | -$12.1M | $1.2M | $4.9M | $4.4M | -$11.0M | $2.1M | $6.5M | -$2.6M | -$4.1M |
| Payments Of Dividends | $0.00 | $2.5M | $3.4M | $2.8M | $2.4M | $1.2M | $2.3M | $2.2M | $1.6M | $578.0K | $1.1M | $5.7M | $4.8M | $6.1M | $2.2M | $819.0K | $1.6M |
| Share Based Compensation | $2.0M | $4.4M | $6.1M | $5.7M | $6.9M | $6.6M | $7.2M | $5.8M | $4.7M | $3.2M | $3.9M | $4.2M | |||||
| Payments For Proceeds From Repurchase Or Issuance Of Common Stock | $629.0K | $901.0K | $981.0K | $837.0K | $743.0K | $721.0K | $716.0K | $1.7M | -$713.0K | $241.0K | $317.0K | ||||||
| Increase Decrease In Accrued Liabilities | -$17.4M | $1.8M | $7.2M | -$2.4M | $17.9M | -$2.5M | $5.8M | -$1.7M | -$4.5M | -$1.4M | -$8.2M | ||||||
| Proceeds From Repayments Of Lines Of Credit | -$55.6M | -$41.6M | $51.9M | $19.0M | $37.0M | -$107.6M | -$121.4M | $47.9M | $51.6M | -$7.3M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $19.8M | $41.4M | $43.8M | $37.4M | $32.9M | $16.6M | $48.9M | $13.2M | -$11.0M | -$3.3M | -$16.1M | $45.4M | -$2.7M | -$7.6M | $11.3M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$446.0K | -$3.6M | -$3.3M | -$4.3M | -$2.9M | -$3.0M | -$27.6M | -$2.4M | -$3.4M | -$4.0M | -$1.5M | -$1.8M | -$8.1M | -$5.7M | -$910.0K | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$20.6M | -$36.1M | -$41.5M | -$32.3M | -$32.5M | -$14.1M | -$20.3M | -$9.2M | $17.2M | $9.6M | $19.8M | -$41.9M | -$18.1M | -$7.6M | -$10.5M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $130.0K | $11.0K | -$588.0K | $815.0K | $14.0K | $5.0K | -$1.9M | $5.0K | $10.0K | $927.0K | -$2.2M | -$10.0K | $61.0K | -$2.8M | $690.0K | $54.0K | -$2.5M | $105.0K | $37.0K | -$888.0K | $25.0K | $525.0K | $511.0K | $89.0K | -$1.5M | $53.0K | $108.0K | $120.0K | -$586.0K | -$11.0K | $937.0K | $1.2M | $7.0K | $178.0K | $625.0K | $36.0K | $101.0K | $49.0K | $1.7M | $868.0K | $149.0K | -$207.0K | $316.0K | |
| Payments For Capital Improvements | $431.0K | $3.6M | $2.6M | $3.3M | $2.9M | $3.0M | $3.4M | $1.6M | $3.1M | $715.0K | $1.5M | $1.8M | $4.4M | $5.7M | $910.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$6.9M | $5.6M | $8.8M | $33.7M | $30.5M | $6.6M | -$6.8M | $9.6M | -$11.4M | $10.2M | -$3.6M | $30.9M | $70.9M | $30.3M | $29.9M | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $856.0K | $1.5M | -$600.0K | $800.0K | $1.1M | $776.0K | $2.7M | $562.0K | $1.1M | $1.0M | $1.3M | $3.2M | $7.0M | $1.6M | $2.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $4.7M | $9.4M | $33.7M | $11.7M | $9.6M | $16.4M | $23.8M | $19.6M | $1.4M | $7.9M | $1.4M | $18.6M | $21.5M | $3.6M | $3.2M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $23.0M | $2.4M | $5.7M | $9.7M | $2.2M | $1.6M | $4.8M | $9.6M | -$3.0M | $13.0M | $3.6M | -$381.0K | $31.3M | $1.2M | $7.7M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$15.0M | -$332.0K | -$500.0K | $2.1M | -$1.2M | -$2.1M | -$2.5M | -$3.2M | -$5.7M | $7.5M | $5.2M | $5.1M | $40.1M | $17.1M | $3.9M | |||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$1.9M | $1.0M | -$3.0M | $3.0M | $638.0K | -$597.0K | $750.0K | -$497.0K | $793.0K | $1.2M | -$378.0K | $695.0K | $6.1M | $3.7M | $8.1M | |||||||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $834.0K | $851.0K | $594.0K | $592.0K | $582.0K | $581.0K | $438.0K | $289.0K | $569.0K | $569.0K | $1.4M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $559.0K | $2.0M | $1.7M | $1.1M | $1.5M | $1.6M | $1.3M | $1.6M | $1.7M | $1.8M | $1.8M | $1.2M | $1.2M | $1.4M | $2.2M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $588.0K | $612.0K | $456.0K | $458.0K | $1.1M | ||||||||||||||||
| Payments For Proceeds From Repurchase Or Issuance Of Common Stock | $332.0K | $430.0K | $480.0K | $436.0K | $340.0K | -$2.2M | -$550.0K | $810.0K | $303.0K | -$315.0K | -$965.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $837.0K | $6.4M | $10.7M | $24.6M | $7.8M | $6.0M | $2.4M | $4.6M | $6.6M | |||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $46.0M | $35.9M | $19.4M | $52.6M | -$23.0M | -$27.0M | -$14.6M | -$14.4M | $47.5M | $6.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.75 | $-4.50 | $0.26 | $0.92 | $0.61 | $0.51 | $0.46 | $0.81 | $0.68 | $0.44 | $0.23 | $0.17 | $1.19 | $1.28 | $0.79 | $0.40 | $-0.21 |
| Earnings Per Share Basic | $-1.75 | $-4.50 | $0.27 | $0.94 | $0.62 | $0.52 | $0.47 | $0.83 | $0.70 | $0.44 | $0.23 | $0.17 | $1.22 | $1.32 | $0.80 | $0.40 | $-0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 28.4M | 28.1M | 28.1M | 29.2M | 29.8M | 29.5M | 29.0M | 29.3M | 29.1M | 28.9M | 28.7M | 28.4M | 28.3M | 27.9M | 27.6M | 27.4M | 27.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.4M | 28.1M | 28.5M | 29.9M | 30.4M | 30.0M | 29.7M | 30.0M | 29.7M | 29.4M | 29.2M | 28.9M | 28.9M | 28.8M | 27.9M | 27.7M | 27.1M |
| Common Stock Dividends Per Share Declared | $0.06 | $0.12 | $0.10 | $0.08 | $0.04 | $0.08 | $0.08 | $0.06 | $0.03 | $0.02 | $0.17 | $0.22 | $0.22 | $0.08 | $0.03 | $0.06 | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Issued | 34.9M | 34.8M | 34.7M | 34.4M | 34.2M | 33.9M | 33.2M | 32.8M | 32.2M | 31.8M | 31.6M | 31.6M | 31.1M | 30.8M | 29.8M | 29.7M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 33.9M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.43 | $-0.03 | $-0.30 | $-0.91 | $-0.42 | $0.06 | $-0.01 | $-0.04 | $0.07 | $0.23 | $0.23 | $0.33 | $0.18 | $0.17 | $0.10 | $0.26 | $0.10 | $0.13 | $0.02 | $0.12 | $0.11 | $0.11 | $0.13 | $0.25 | $0.22 | $0.19 | $0.16 | $0.28 | $0.14 | $0.15 | $0.12 | $0.13 | $0.10 | $0.11 | $0.10 | $0.10 | $0.09 | $0.03 | $0.00 | $0.06 | $0.03 | $0.01 | $0.07 | $0.01 | $0.30 | $0.29 | $0.59 | $0.39 | $0.28 | $0.30 | $0.31 | $0.23 | $0.16 | $0.22 | $0.18 | $0.13 | $0.06 |
| Earnings Per Share Basic | $-0.43 | $-0.03 | $-0.30 | $-0.91 | $-0.42 | $0.06 | $-0.01 | $-0.04 | $0.07 | $0.23 | $0.23 | $0.33 | $0.18 | $0.17 | $0.10 | $0.27 | $0.10 | $0.13 | $0.02 | $0.12 | $0.11 | $0.11 | $0.13 | $0.25 | $0.22 | $0.19 | $0.16 | $0.29 | $0.14 | $0.15 | $0.12 | $0.13 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.03 | $0.00 | $0.06 | $0.03 | $0.01 | $0.08 | $0.01 | $0.32 | $0.29 | $0.60 | $0.40 | $0.29 | $0.31 | $0.32 | $0.23 | $0.17 | $0.22 | $0.18 | $0.13 | $0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 28.5M | 28.3M | 28.3M | 28.2M | 28.0M | 27.8M | 27.9M | 28.4M | 28.4M | 29.2M | 29.6M | 29.7M | 29.9M | 29.9M | 29.7M | 29.5M | 29.4M | 29.3M | 29.1M | 29.0M | 29.0M | 29.4M | 29.3M | 29.3M | 29.2M | 29.1M | 28.9M | 29.0M | 28.9M | 28.8M | 28.8M | 28.7M | 28.5M | 28.5M | 28.4M | 28.4M | 28.3M | 28.3M | 28.3M | 28.0M | 27.9M | 27.6M | 27.6K | 27.5M | 27.6M | 27.4K | 27.3K | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.5M | 28.3M | 28.3M | 28.2M | 28.0M | 28.1M | 27.9M | 28.4M | 29.1M | 29.8M | 30.2M | 30.3M | 30.4M | 30.5M | 30.5M | 30.0M | 29.9M | 29.9M | 29.7M | 29.5M | 29.6M | 30.2M | 30.2M | 30.0M | 29.8M | 29.6M | 29.7M | 29.5M | 29.4M | 29.3M | 29.3M | 29.2M | 28.8M | 28.8M | 28.8M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.7M | 28.3M | 28.0K | 27.8K | 27.9M | 27.7K | 27.7K | ||||||||||
| Common Stock Dividends Per Share Declared | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.07 | $0.05 | $0.05 | $0.03 | ||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0M | 400.0K | 400.0K | 400.0K | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||
| Common Stock Shares Issued | 35.0M | 34.8M | 34.9M | 34.5M | 34.7M | 34.8M | 34.7M | 34.6M | 34.5M | 34.5M | 34.4M | 34.1M | 34.3M | 34.3M | 33.9M | 33.3M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | 32.8M | 32.7M | 32.7M | 32.2M | 32.2M | 32.2M | 31.8M | 31.8M | 31.6M | 31.6M | 31.6M | 31.6M | 31.6M | 31.5M | 31.2M | 31.0M | 31.0M | 30.9M | 30.3M | 30.16B | 30.1M | 29.8M | 29.8M | |||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.00B | 40.0M | 40.0M | 40.0M | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $4.4M | $6.1M | $5.7M | $6.6M | $7.2M | $5.8M | $4.7M | $3.2M | $3.9M | $4.2M | $3.8M | $3.0M | $2.0M | $1.1M | $1.2M | |
| Stock Issued During Period Value Employee Stock Ownership Plan | $629.0K | $901.0K | $981.0K | $837.0K | $721.0K | $716.0K | $670.0K | $555.0K | $562.0K | $573.0K | $806.0K | $743.0K | $551.0K | $465.0K | $486.0K | $501.0K | |
| Prepaid Expense Current | $9.7M | $7.6M | $6.3M | $15.9M | $12.5M | $10.5M | $10.5M | $10.1M | $10.8M | $11.4M | $11.2M | $2.6M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $760.0K | $422.0K | $559.0K | $1.1M | $747.0K | $2.0M | $1.7M | $1.1M | $1.5M | $1.6M | $1.3M | $1.6M | $1.7M | $1.8M | $1.8M | $1.2M | $1.2M | $1.4M | $2.2M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $588.0K | $612.0K | $456.0K | $458.0K | $1.1M | $1.4M | $1.2M | $1.0M | $768.0K | $1.1M | $1.1M | $688.0K | $825.0K | $609.0K | $422.0K | $455.0K | $508.0K | $523.0K | |
| Stock Issued During Period Value Employee Stock Ownership Plan | $296.0K | $333.0K | $471.0K | $430.0K | $500.0K | $480.0K | $401.0K | $436.0K | $403.0K | $340.0K | $369.0K | $352.0K | $378.0K | $338.0K | $371.0K | $299.0K | $305.0K | $250.0K | $291.0K | $271.0K | $305.0K | $12.0K | $280.0K | $413.0K | $393.0K | $365.0K | $378.0K | $283.0K | $268.0K | $231.0K | $234.0K | |||||||||||||||
| Prepaid Expense Current | $10.1M | $9.4M | $8.5M | $7.5M | $9.1M | $7.4M | $8.5M | $17.5M | $15.3M | $17.0M | $16.4M | $13.6M | $12.5M | $13.9M | $11.2M | $10.7M | $12.5M | $11.1M | $10.7M | $11.7M | $12.7M | $11.4M | $11.3M | $11.4M | $13.5M | $12.6M | $12.5M | $12.3M | $14.0M | $7.9M | $4.4M | $3.4M | $4.2M | $2.7M | $3.3M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.