Complete Filing Data
Concrete Pumping Holdings, Inc. reported Stockholders Equity of $308.24 million for FY2023.
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 Concrete Pumping Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.4M | $16.2M | $31.8M | $28.7M | -$15.1M | -$61.3M | -$9.9M | -$22.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.1M | $24.3M | $40.6M | $34.2M | -$12.4M | -$66.2M | -$13.2M | -$26.8M |
| Operating Income Loss | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M | -$31.7M | $21.6M | -$8.7M |
| Income Tax Expense Benefit | $3.7M | $8.1M | $8.8M | $5.5M | $2.6M | -$5.0M | -$3.3M | -$4.2M |
| General And Administrative Expense | $109.6M | $116.5M | $116.9M | $113.5M | $99.4M | $111.1M | $91.9M | $4.9M |
| Nonoperating Income Expense Including Interest Expense And Gain Loss On Extinguishment Of Debt | -$31.5M | -$25.0M | -$20.9M | -$15.9M | -$50.5M | -$34.5M | -$34.8M | -$18.0M |
| Revenues | $392.9M | $425.9M | $442.2M | $401.3M | $315.8M | $304.3M | $258.6M | $24.4M |
| Other Nonoperating Income Expense | $335.0K | $406.0K | $330.0K | $88.0K | $117.0K | $169.0K | $47.0K | $6.0K |
| Gross Profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M | $137.3M | $115.1M | $10.4M |
| Cost Of Revenue | $241.8M | $260.0M | $263.9M | $237.7M | $178.1M | $167.0M | $143.5M | $14.0M |
| Amortization Of Intangible Assets | $11.8M | $15.1M | $18.9M | $22.5M | $27.1M | $33.4M | $32.4M | $700.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $2.1M | $5.0M | $3.7M | -$12.9M | $4.3M | -$7.0K | -$599.0K | -$1.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.1M | $5.0M | $3.7M | -$12.9M | $4.3M | -$7.0K | -$599.0K | -$674.0K |
| Comprehensive Income Net Of Tax | $8.4M | $21.2M | $35.5M | $15.8M | -$10.8M | -$61.3M | -$10.5M | -$23.2M |
| Interest Expense | $28.1M | $25.9M | $25.2M | $34.4M | $34.9M | $1.6M | ||
| Net Income Loss Available To Common Stockholders Basic | $4.6M | $14.5M | $30.0M | $26.9M | -$16.8M | -$63.2M | -$11.5M | -$22.7M |
| Income Taxes Paid Net | $673.0K | $408.0K | $994.0K | $2.0M | $1.1M | |||
| Deferred Income Taxes And Tax Credits | $2.5M | $5.3M | $6.1M | $5.2M | $2.5M | -$1.0M | -$2.4M | -$4.4M |
| Deferred Income Tax Liabilities Net | $86.6M | $80.8M | $74.2M | $70.6M | $68.0M | $69.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | $3.7M | -$4.0K | -$2.6M | $7.6M | $3.0M | -$3.8M | $10.3M | $5.6M | $6.5M | $13.0M | $6.0M | $1.2M | $4.6M | -$10.9M | -$12.3M | $247.0K | -$55.7M | -$3.1M | $2.8M | -$9.6M | -$3.6M | -$22.6M | -$2.5M | $355.1K | $167.8K | $144.4K | -$874.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.5M | $5.0M | -$6.0K | -$3.7M | $10.6M | $5.2M | -$4.8M | $13.7M | $7.1M | $7.1M | $15.0M | $6.5M | $1.2M | $6.3M | -$10.7M | -$14.9M | -$215.0K | -$57.9M | -$3.9M | $840.0K | -$8.1M | -$6.4M | -$2.3M | $579.5K | $340.2K | $195.7K | -$874.00 | ||
| Operating Income Loss | $4.5M | $12.9M | $8.3M | $3.5M | $16.6M | $12.1M | $1.5M | $19.5M | $13.2M | $9.4M | $14.1M | $10.4M | $7.4M | $12.2M | $6.8M | $7.4M | $10.8M | -$52.5M | $5.5M | $10.7M | $1.2M | -$814.0K | -$3.4M | -$547.8K | -$525.6K | -$240.1K | -$874.00 | ||
| Income Tax Expense Benefit | -$1.1M | $1.3M | -$2.0K | -$1.0M | $3.1M | $2.2M | -$1.0M | $3.3M | $1.5M | $644.0K | $2.0M | $527.0K | -$22.0K | $1.7M | $170.0K | -$2.6M | -$462.0K | -$2.2M | -$1.1M | -$1.9M | $1.6M | -$2.8M | $226.6K | $224.3K | $172.4K | $51.2K | $0.00 | ||
| General And Administrative Expense | $27.5M | $27.5M | $27.9M | $27.8M | $27.9M | $29.7M | $31.9M | $29.9M | $30.3M | $27.0M | $27.8M | $28.6M | $26.7M | $25.0M | $26.5M | $22.4M | $27.0M | $26.4M | $26.6M | $28.2M | $21.9M | $13.7M | $3.4M | $488.8K | $480.6K | $195.1K | $874.00 | ||
| Nonoperating Income Expense Including Interest Expense And Gain Loss On Extinguishment Of Debt | -$8.0M | -$7.9M | -$8.3M | -$7.2M | -$6.0M | -$6.8M | -$6.3M | -$5.9M | -$6.2M | -$2.3M | $919.0K | -$3.9M | -$6.2M | -$5.9M | -$17.5M | -$22.4M | -$11.1M | -$5.5M | -$9.4M | -$9.8M | -$9.3M | -$5.6M | -$5.5M | -$5.1M | -$5.1M | ||||
| Revenues | $90.6M | $103.7M | $94.0M | $86.4M | $109.6M | $107.1M | $97.7M | $120.7M | $107.8M | $93.6M | $104.5M | $96.5M | $85.4M | $80.8M | $76.9M | $70.4M | $77.1M | $74.0M | $73.9M | $78.7M | $62.0M | $34.0M | $66.6M | $56.4M | $52.8M | ||||
| Other Nonoperating Income Expense | $33.0K | $228.0K | $28.0K | $34.0K | $276.0K | $44.0K | $40.0K | $262.0K | $13.0K | $21.0K | $16.0K | $13.0K | $37.0K | $32.0K | $26.0K | $26.0K | $36.0K | $34.0K | $69.0K | $28.0K | $20.0K | $11.0K | $14.0K | $8.0K | $12.0K | ||||
| Gross Profit | $32.0M | $40.4M | $36.2M | $31.2M | $44.5M | $41.8M | $33.3M | $49.5M | $43.5M | $36.5M | $41.9M | $38.9M | $34.1M | $37.2M | $33.3M | $29.9M | $37.8M | $31.9M | $32.1M | $39.0M | $24.4M | $12.9M | $30.2M | $24.4M | $22.8M | ||||
| Cost Of Revenue | $58.6M | $63.3M | $57.8M | $55.2M | $65.1M | $65.3M | $64.4M | $71.2M | $64.3M | $57.1M | $62.5M | $57.5M | $51.3M | $43.5M | $43.6M | $40.6M | $39.3M | $42.2M | $41.8M | $39.7M | $37.6M | $21.1M | $36.5M | $32.0M | $30.0M | ||||
| Amortization Of Intangible Assets | $2.5M | $2.9M | $3.1M | $3.0M | $3.7M | $3.9M | $3.9M | $4.7M | $4.8M | $4.8M | $5.5M | $5.7M | $5.7M | $6.7M | $7.0M | $6.9M | $8.1M | $8.6M | $8.6M | $10.4M | $7.0M | $4.9M | $1.9M | $1.9M | $1.9M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $4.3M | -$904.0K | $6.6M | -$3.0M | $2.3M | -$1.5M | $4.1M | $1.8M | $1.7M | $5.1M | -$2.3M | -$5.0M | -$1.4M | $438.0K | $668.0K | $4.5M | $3.8M | -$4.2M | $2.0M | -$4.5M | -$1.3M | -$557.0K | -$674.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.3M | -$904.0K | $6.6M | -$3.0M | $2.3M | -$1.5M | $4.1M | $1.8M | $1.7M | $5.1M | -$2.3M | -$5.0M | -$1.4M | $438.0K | $668.0K | $4.5M | $3.8M | -$4.2M | $2.0M | -$4.5M | -$1.3M | -$557.0K | -$2.0M | -$1.4M | |||||
| Comprehensive Income Net Of Tax | $1.8M | $2.8M | $6.6M | -$5.6M | $9.9M | $1.5M | $262.0K | $12.2M | $7.3M | $11.5M | $10.7M | $1.0M | -$257.0K | $5.1M | -$10.2M | -$7.8M | $4.1M | -$59.9M | -$775.0K | -$1.8M | -$11.0M | -$4.2M | $2.8M | $3.2M | |||||
| Interest Expense | $6.9M | $6.5M | $7.1M | $7.3M | $6.9M | $6.5M | $6.3M | $6.3M | $6.2M | $6.0M | $6.9M | $8.4M | $8.8M | $9.5M | $9.8M | $9.3M | $5.6M | $5.5M | $5.1M | $5.1M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.9M | $3.3M | -$430.0K | -$3.1M | $7.1M | $2.6M | -$4.3M | $9.9M | $5.2M | $6.0M | $12.5M | $5.6M | $742.0K | $4.1M | -$11.4M | -$12.8M | -$242.0K | -$56.2M | -$3.2M | ||||||||||
| Income Taxes Paid Net | -$306.0K | $50.0K | $614.0K | -$40.0K | -$83.0K | ||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.2M | -$1.8M | -$1.8M | $129.0K | -$175.0K | -$2.9M | -$645.0K | -$1.2M | |||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $88.8M | $89.4M | $86.2M | $84.4M | $84.5M | $84.1M | $80.5M | $79.4M | $79.4M | $76.1M | $74.9M | $72.2M | $70.0M | $70.2M | $67.2M | $65.6M | $65.6M | $69.3M | $65.3M | $68.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $308.2M | $279.3M | $262.6M | $267.1M | $317.0M | $5.0M | $19.2M | ||
| Preferred Stock Dividends Income Statement Impact | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.6M | $126.0K | |
| Cash And Cash Equivalents At Carrying Value | $43.0M | $15.9M | $7.5M | $9.3M | $6.7M | $7.5M | $8.6M | ||
| Liabilities | $551.3M | $571.3M | $583.2M | $505.1M | $481.6M | $522.6M | $309.5M | ||
| Retained Earnings Accumulated Deficit | -$38.2M | -$54.4M | -$86.2M | -$114.9M | -$99.8M | -$26.1M | $26.7M | ||
| Assets | $898.0M | $904.5M | $887.5M | $792.7M | $773.8M | $871.4M | $370.1M | ||
| Liabilities Current | $56.3M | $84.0M | $110.3M | $48.2M | $62.3M | $92.1M | $96.4M | ||
| Liabilities And Stockholders Equity | $898.0M | $904.5M | $887.5M | $792.7M | $773.8M | $871.4M | $370.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.9M | $7.5M | $9.3M | $6.7M | $7.5M | ||||
| Assets Current | $112.4M | $94.3M | $81.6M | $67.6M | $60.0M | $62.8M | $56.5M | ||
| Accounts Payable Current | $7.7M | $8.9M | $8.4M | $10.7M | $6.6M | $7.4M | $5.2M | ||
| Goodwill | $223.0M | $221.5M | $220.2M | $224.7M | $223.2M | $276.1M | $0.00 | $73.5M | |
| Temporary Equity Carrying Amount Attributable To Parent | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.4M | $27.2M | $8.4M | -$1.8M | $2.6M | -$737.0K | $7.5M | -$7.7M | |
| Property Plant And Equipment Net | $415.7M | $427.6M | $419.4M | $337.8M | $304.3M | $307.4M | $201.9M | ||
| Intangible Assets Net Excluding Goodwill | $105.6M | $120.2M | $137.8M | $183.8M | $222.3M | $36.4M | |||
| Employee Related Liabilities Current | $14.3M | $13.3M | $12.2M | $13.1M | $9.2M | $6.7M | |||
| Accrued Liabilities And Other Liabilities | $28.7M | $34.8M | $32.2M | $23.9M | $18.9M | $28.1M | $18.8M | ||
| Taxes Payable Current | $850.0K | $1.8M | $178.0K | $274.0K | $1.1M | $1.2M | $1.2M | ||
| Long Term Debt Noncurrent | $373.3M | $371.9M | $370.5M | $369.1M | $343.9M | $360.9M | $173.5M | ||
| Inventory Net | $5.9M | $6.7M | $5.5M | $4.9M | $4.6M | $5.3M | $3.8M | ||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$483.0K | -$5.5M | -$9.2M | $3.7M | -$606.0K | -$599.0K | $584.0K | ||
| Gain Loss On Disposition Of Assets | $1.0M | $2.3M | $2.2M | $2.8M | $1.2M | $1.5M | $611.0K | $166.0K | |
| Gains Losses On Extinguishment Of Debt | -$1.4M | $0.00 | $0.00 | -$15.5M | $0.00 | $0.00 | -$16.4M | ||
| Other Assets Noncurrent | $12.6M | $14.3M | $2.0M | $2.2M | $1.8M | $1.8M | |||
| Deferred Finance Costs Noncurrent Net | $2.5M | $1.8M | $1.7M | $1.9M | $753.0K | $997.0K | |||
| Treasury Stock Value | $25.9M | $15.1M | $4.6M | $461.0K | $131.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $262.6M | $264.8M | $261.3M | $261.8M | $260.7M | $321.7M | $314.7M | $308.3M | $307.9M | $303.8M | $292.0M | $286.5M | $276.8M | $265.2M | $263.3M | $259.2M | $252.8M | $259.7M | $264.1M | $258.7M | $317.2M | $315.7M | $238.5M | $246.6M | $46.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $24.1K | |||
| Preferred Stock Dividends Income Statement Impact | $441.0K | $441.0K | $426.0K | $440.0K | $440.0K | $430.0K | $440.0K | $441.0K | $427.0K | $441.0K | $441.0K | $427.0K | $441.0K | $525.0K | $499.0K | $507.0K | $489.0K | $470.0K | $473.0K | $456.0K | $434.0K | $269.0K | $1.1M | $342.0K | $342.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $53.0M | $44.4M | $41.0M | $37.8M | $85.1M | $26.3M | $18.0M | $14.7M | $11.5M | $6.6M | $4.0M | $2.4M | $2.7M | $2.8M | $20.2M | $13.7M | $2.3M | $4.1M | $18.0M | $2.6M | $4.5M | $2.9M | $4.8M | $321.7K | $829.7K | $2.0M | $828.6K | $986.5K | $20.0K | $0.00 | ||||
| Liabilities | $596.1M | $589.8M | $599.7M | $591.9M | $627.2M | $551.1M | $561.4M | $561.8M | $585.3M | $579.2M | $570.6M | $521.1M | $528.5M | $517.9M | $497.8M | $493.7M | $481.4M | $491.8M | $516.6M | $514.6M | $524.6M | $484.2M | $463.8M | $12.6M | $9.8M | $10.5M | $8.8M | $8.3M | ||||||
| Retained Earnings Accumulated Deficit | -$87.4M | -$85.0M | -$90.3M | -$94.0M | -$94.0M | -$47.7M | -$55.2M | -$58.3M | -$63.8M | -$74.2M | -$79.8M | -$93.2M | -$107.7M | -$113.7M | -$118.3M | -$123.0M | -$112.1M | -$84.8M | -$87.8M | -$26.7M | -$29.4M | -$14.6M | -$2.3M | $205.3K | -$149.8K | -$317.7K | $143.6K | -$874.00 | ||||||
| Assets | $883.7M | $879.5M | $886.0M | $878.8M | $912.9M | $890.8M | $894.7M | $894.8M | $914.0M | $896.3M | $882.1M | $824.5M | $818.6M | $806.1M | $782.0M | $771.5M | $766.0M | $787.5M | $804.2M | $864.0M | $865.4M | $747.7M | $735.4M | $238.1M | $237.8M | $238.2M | $236.3M | $236.3M | $336.3K | |||||
| Liabilities Current | $59.4M | $52.3M | $64.4M | $57.9M | $93.2M | $66.6M | $80.0M | $72.4M | $100.3M | $110.8M | $102.9M | $71.6M | $74.0M | $61.0M | $43.4M | $40.9M | $40.3M | $73.9M | $98.4M | $88.9M | $87.8M | $91.2M | $66.8M | $4.6M | $1.7M | $2.4M | $722.9K | $222.6K | $312.1K | |||||
| Liabilities And Stockholders Equity | $883.7M | $879.5M | $886.0M | $878.8M | $912.9M | $890.8M | $894.7M | $894.8M | $914.0M | $896.3M | $882.1M | $824.5M | $818.6M | $806.1M | $782.0M | $771.5M | $766.0M | $787.5M | $804.2M | $864.0M | $865.4M | $747.7M | $735.4M | $238.1M | $237.8M | $238.2M | $236.3M | $236.3M | $336.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $53.0M | $44.4M | $41.0M | $37.8M | $85.1M | $43.0M | $26.3M | $18.0M | $14.7M | $11.5M | $6.6M | $4.0M | $2.4M | $2.7M | $2.8M | $20.2M | $13.7M | $2.3M | $4.1M | $18.0M | $2.6M | |||||||||||||
| Assets Current | $116.3M | $113.4M | $112.8M | $103.6M | $140.9M | $102.5M | $99.5M | $79.6M | $97.9M | $86.0M | $76.3M | $72.3M | $73.6M | $66.9M | $74.9M | $67.6M | $55.7M | $63.2M | $72.3M | $59.1M | $57.2M | $52.4M | $51.5M | $495.9K | $1.1M | $2.3M | $1.1M | $1.2M | $20.0K | |||||
| Accounts Payable Current | $7.6M | $6.3M | $8.1M | $12.3M | $4.1M | $7.9M | $8.4M | $5.3M | $7.2M | $7.7M | $5.7M | $9.1M | $9.6M | $7.5M | $6.7M | $6.6M | $5.6M | $5.9M | $7.2M | $7.9M | $6.8M | $6.8M | $5.5M | $92.6K | $98.5K | $2.1M | $205.2K | $104.7K | $23.0K | |||||
| Goodwill | $224.8M | $223.6M | $223.7M | $224.0M | $222.2M | $223.0M | $222.3M | $222.7M | $223.0M | $222.4M | $221.9M | $221.6M | $222.4M | $224.2M | $225.2M | $225.0M | $224.8M | $223.6M | $222.5M | $277.1M | $277.1M | $237.4M | $238.8M | |||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $220.5M | $223.0M | $222.7M | $222.5M | $223.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.6M | $42.1M | -$1.2M | -$3.4M | -$6.5M | -$4.5M | -$4.8M | $4.8M | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $415.5M | $412.5M | $414.9M | $413.0M | $408.6M | $423.5M | $426.9M | $432.7M | $427.1M | $429.2M | $422.8M | $385.2M | $371.6M | $357.7M | $314.6M | $304.9M | $304.6M | $305.9M | $307.1M | $311.0M | $297.1M | $297.1M | $228.1M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $91.7M | $93.9M | $96.8M | $99.8M | $102.4M | $109.3M | $112.8M | $116.8M | $125.4M | $129.8M | $133.7M | $141.5M | $147.3M | $153.6M | $137.8M | $164.6M | $171.2M | $178.0M | $192.2M | $199.6M | $214.1M | $230.7M | $210.6M | $215.8M | ||||||||||
| Employee Related Liabilities Current | $7.5M | $12.0M | $14.4M | $11.8M | $8.2M | $14.8M | $12.8M | $9.8M | $14.3M | $15.2M | $12.0M | $11.4M | $9.3M | $9.8M | $8.8M | $12.4M | $10.8M | $11.0M | $11.2M | $9.2M | $5.8M | $7.3M | $6.6M | $5.4M | ||||||||||
| Accrued Liabilities And Other Liabilities | $38.4M | $28.7M | $36.0M | $27.1M | $74.4M | $38.7M | $36.0M | $36.7M | $36.3M | $23.3M | $23.3M | $36.0M | $24.2M | $28.1M | $23.6M | $21.6M | $15.5M | $21.5M | $20.6M | $14.3M | $18.9M | $23.4M | $18.0M | |||||||||||
| Taxes Payable Current | $753.0K | $463.0K | $877.0K | $1.9M | $1.6M | $356.0K | $1.7M | $2.6M | $737.0K | $746.0K | $559.0K | $219.0K | $427.0K | $393.0K | $646.0K | $601.0K | $465.0K | $1.3M | $1.1M | $1.3M | $1.0M | $3.2M | $1.1M | |||||||||||
| Long Term Debt Noncurrent | $418.2M | $417.9M | $417.6M | $417.3M | $417.1M | $372.9M | $372.6M | $372.2M | $371.5M | $371.2M | $370.8M | $370.1M | $369.8M | $369.4M | $368.7M | $368.4M | $368.0M | $348.2M | $352.4M | $356.7M | $365.2M | $316.6M | $320.0M | |||||||||||
| Inventory Net | $8.5M | $7.4M | $7.5M | $6.2M | $6.2M | $6.6M | $6.2M | $6.2M | $6.7M | $6.3M | $6.6M | $5.0M | $5.3M | $5.1M | $4.6M | $4.6M | $4.7M | $5.3M | $5.1M | $5.8M | $4.2M | $4.0M | $3.9M | |||||||||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $3.0K | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.9M | $1.6M | $2.2M | $3.1M | -$3.5M | -$617.0K | -$2.9M | -$1.4M | -$663.0K | -$2.5M | -$4.2M | -$5.1M | -$2.8M | $2.2M | $5.0M | $4.6M | $3.9M | $1.0M | -$2.8M | $1.4M | -$6.4M | -$1.9M | -$557.0K | |||||||||||
| Gain Loss On Disposition Of Assets | $169.0K | $192.0K | $305.0K | $578.0K | $444.0K | $593.0K | $281.0K | $305.0K | ||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$15.5M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Assets Noncurrent | $10.8M | $11.2M | $11.4M | $11.4M | $10.8M | $4.4M | $4.5M | $12.5M | $13.3M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $691.0K | $712.0K | $741.0K | $1.8M | $1.8M | $1.8M | $2.3M | $1.3M | ||||||||||||
| Deferred Finance Costs Noncurrent Net | $1.9M | $2.0M | $2.2M | $2.3M | $2.4M | $1.5M | $1.6M | $1.7M | $1.9M | $1.4M | $1.6M | $1.8M | $1.6M | $1.8M | $2.0M | $2.1M | $2.2M | $814.0K | $875.0K | $936.0K | ||||||||||||||
| Treasury Stock Value | $46.3M | $41.7M | $39.8M | $36.0M | $30.0M | $22.3M | $18.1M | $16.2M | $14.3M | $12.9M | $10.1M | $1.9M | $1.5M | $995.0K | $461.0K | $461.0K | $461.0K | $131.0K | $131.0K | $131.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.8M | -$28.8M | -$44.3M | $46.0M | -$16.0M | -$43.9M | $361.6M | -$15.4M |
| Operating Cash Flow * | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M | $79.0M | $22.8M | $7.9M |
| Net Cash Provided By Used In Investing Activities | -$37.3M | -$32.1M | -$44.2M | -$124.1M | -$56.6M | -$35.9M | -$375.1M | -$139.0K |
| Increase Decrease In Accounts Payable | -$1.5M | -$1.7M | -$464.0K | -$3.0M | $4.0M | -$796.0K | -$7.3M | -$654.0K |
| Proceeds From Sale Of Property Plant And Equipment | $9.5M | $11.7M | $11.1M | $10.0M | $7.0M | $3.5M | $3.1M | $364.0K |
| Proceeds From Long Term Lines Of Credit | $256.2M | $313.2M | $318.0M | $377.4M | $280.0M | $285.9M | $222.2M | $4.7M |
| Payments To Acquire Property Plant And Equipment | $46.8M | $43.8M | $54.5M | $101.9M | $62.8M | $39.3M | $35.7M | $503.0K |
| Increase Decrease In Inventories | $1.2M | -$600.0K | $1.1M | $870.0K | $200.0K | -$624.0K | $466.0K | $294.0K |
| Increase Decrease In Accounts Receivable | -$3.5M | -$7.2M | -$328.0K | $15.3M | $4.2M | -$1.6M | $5.9M | -$485.0K |
| Share Based Compensation | $2.0M | $2.4M | $3.8M | $5.0M | $6.6M | $11.5M | $3.6M | $27.0K |
| Increase Decrease In Accrued Liabilities | -$3.5M | $5.2M | $977.0K | $5.8M | -$8.3M | $17.3M | ||
| Payments For Repurchase Of Common Stock | $14.2M | $10.2M | $10.5M | $4.1M | $330.0K | $131.0K | $0.00 | |
| Increase Decrease In Accrued Income Taxes Payable | $2.2M | -$324.0K | $497.0K | -$998.0K | -$1.4M | $203.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.9M | $40.0M | -$5.6M | -$6.7M | $14.7M | -$9.2M | $8.2M | $235.8M | $20.0K | |
| Operating Cash Flow * | $21.4M | $6.0M | $20.3M | $17.9M | $13.2M | $12.6M | $1.8M | -$12.9M | $979.8K | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$8.3M | -$3.9M | -$16.5M | -$14.8M | -$34.5M | -$7.5M | -$15.7M | -$217.6M | $147.5K | $0.00 |
| Increase Decrease In Accounts Payable | $1.6M | -$3.3M | -$3.9M | -$4.0M | -$3.5M | -$1.2M | $393.0K | -$9.1M | $1.9M | $874.00 |
| Proceeds From Sale Of Property Plant And Equipment | $1.2M | $2.0M | $1.3M | $2.3M | $2.0M | $1.9M | $1.7M | $598.0K | ||
| Proceeds From Long Term Lines Of Credit | $60.3M | $65.5M | $84.2M | $83.8M | $92.2M | $80.9M | $84.5M | $17.3M | ||
| Payments To Acquire Property Plant And Equipment | $9.5M | $5.8M | $17.8M | $17.1M | $35.4M | $9.4M | $17.4M | $11.2M | ||
| Increase Decrease In Inventories | $828.0K | $332.0K | -$616.0K | $957.0K | $265.0K | $10.0K | $549.0K | -$172.0K | ||
| Increase Decrease In Accounts Receivable | -$7.9M | -$13.2M | -$13.9M | -$10.5M | -$676.0K | -$5.7M | -$5.2M | -$4.6M | ||
| Share Based Compensation | $618.0K | $367.0K | $536.0K | $1.1M | $1.5M | $672.0K | $1.5M | |||
| Increase Decrease In Accrued Liabilities | $1.9M | $5.0M | -$2.4M | -$10.3M | -$9.6M | -$415.2K | $0.00 | |||
| Payments For Repurchase Of Common Stock | $4.6M | $2.6M | $1.1M | $5.5M | $534.0K | $330.0K | $131.0K | $231.4M | ||
| Increase Decrease In Accrued Income Taxes Payable | $80.0K | -$512.0K | -$558.0K | -$210.0K | $172.4K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.26 | $0.54 | $0.47 | -$0.31 | -$1.20 | -$0.28 | -$3.00 |
| Earnings Per Share Basic | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.28 | $-3.00 |
| Weighted Average Number Of Shares Outstanding Basic | 52.1M | 53.5M | 53.3M | 53.9M | 53.4M | 52.8M | 41.4M | 7.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 52.7M | 54.2M | 54.2M | 54.9M | 53.4M | 52.8M | 41.4M | 7.6M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Shares Issued | 53.3M | 54.8M | 56.2M | 56.6M | 56.5M | 58.3M | 28.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Shares Outstanding | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 53.3M | 54.8M | 56.2M | 56.6M | 56.5M | 58.3M | 28.8M | |
| Temporary Equity Shares Issued | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | $0.07 | -$0.01 | -$0.06 | $0.13 | $0.05 | -$0.08 | $0.18 | $0.09 | $0.11 | $0.22 | $0.10 | $0.01 | $0.07 | -$0.21 | -$0.24 | $0.00 | -$1.06 | -$0.06 | $0.05 | -$0.35 | -$0.14 | -$0.37 | $0.01 | $0.01 | $0.01 | $0.00 | ||
| Earnings Per Share Basic | $-0.06 | $0.07 | $-0.01 | $-0.06 | $0.13 | $0.05 | $-0.08 | $0.18 | $0.09 | $0.11 | $0.22 | $0.10 | $0.01 | $0.07 | $-0.21 | $-0.24 | $0.00 | $-1.06 | $-0.06 | $0.05 | $-0.35 | $-0.14 | $-0.37 | $0.05 | $0.02 | $0.02 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 51.0M | 51.7M | 52.7M | 53.0M | 53.7M | 53.4M | 53.3M | 53.2M | 53.3K | 53.6M | 54.0M | 53.9M | 53.7M | 53.5M | 53.5M | 53.1M | 52.8M | 52.8M | 52.6M | 49.9M | 29.2M | 28.8M | 6.9M | 6.9M | 6.9M | 6.5M | 5.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 51.0M | 51.9M | 52.7M | 53.0M | 53.8M | 54.4M | 53.3M | 54.1M | 54.2K | 54.5M | 57.3M | 54.8M | 54.7M | 54.5M | 53.5M | 53.1M | 52.8M | 52.8M | 52.6M | 53.1M | 29.2M | 28.8M | 6.9M | 28.8M | 28.8M | 21.0M | 5.8M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||
| Common Stock Shares Issued | 50.8M | 51.3M | 51.5M | 52.1M | 53.1M | 53.7M | 53.7M | 53.9M | 54.8M | 55.4M | 56.6M | 56.7M | 56.7M | 56.6M | 56.5M | 58.2M | 58.2M | 58.2M | 58.2M | 34.4M | 28.8M | ||||||||
| 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 | ||||||||
| Temporary Equity Shares Outstanding | 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 | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 21.6M | 21.9M | 21.8M | 21.8M | 21.9M | |||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 50.8M | 51.3M | 51.5M | 52.1M | 53.1M | 53.7M | 53.7M | 53.9M | 54.8M | 55.4M | 56.6M | 56.7M | 56.7M | 56.6M | 56.5M | 58.2M | 58.2M | 58.2M | 58.2M | 34.4M | 28.8M | ||||||||
| Temporary Equity Shares Issued | 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 | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $2.4M | $3.8M | $5.0M | $6.6M | $11.5M | $3.6M | $281.0K |
| Prepaid Expense Current | $7.0M | $8.7M | $5.2M | $4.1M | $2.7M | $3.4M | $3.9M | |
| Additional Paid In Capital | $386.3M | $383.3M | $379.4M | $374.3M | $367.7M | $350.5M | $18.7M | |
| Fair Value Adjustment Of Warrants | $0.00 | -$130.0K | -$6.9M | -$9.9M | $9.9M | $261.0K | ||
| Business Combination Acquisition Related Costs | $318.0K | $312.0K | $0.00 | $1.5M | $14.2M | |||
| Lines Of Credit Current | $0.00 | $20.0K | $19.0M | $52.1M | $990.0K | $1.7M | $23.6M | $63.0M |
| Amortization Of Financing Costs | $1.7M | $1.8M | $1.9M | $1.9M | $2.3M | $4.1M | $3.7M | $152.0K |
| Repayments Of Long Term Lines Of Credit | $256.3M | $332.1M | $351.2M | $326.9M | $280.9M | $307.5M | $198.9M | $20.1M |
| Interest Paid Net | $26.5M | $23.7M | $17.4M | $29.5M | $201.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $618.0K | $526.0K | $538.0K | $367.0K | $644.0K | $737.0K | $536.0K | $934.0K | $1.1M | $1.1M | $1.3M | $1.4M | $1.5M | $1.3M | $3.4M | $672.0K | $1.4M | $1.4M | $1.5M | $1.6M | $361.0K | $27.0K | |||||||
| Prepaid Expense Current | $9.0M | $8.4M | $11.9M | $11.2M | $6.6M | $13.4M | $18.4M | $9.2M | $12.5M | $10.2M | $12.5M | $5.7M | $8.7M | $10.4M | $5.2M | $7.2M | $8.1M | $4.6M | $7.0M | $8.4M | $4.6M | $6.8M | $7.8M | $174.2K | $232.4K | $300.5K | $272.2K | $234.5K | |
| Additional Paid In Capital | $390.5M | $389.9M | $389.3M | $388.7M | $388.2M | $385.2M | $384.6M | $383.8M | $382.5M | $381.6M | $380.5M | $378.5M | $377.1M | $375.8M | $373.0M | $371.7M | $368.4M | $354.7M | $353.3M | $352.0M | $348.9M | $269.8M | $261.8M | ||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$130.0K | -$911.0K | -$1.2M | -$4.6M | -$7.4M | -$2.5M | $0.00 | -$260.0K | $11.5M | $0.00 | $2.7M | -$3.3M | ||||||||||||
| Business Combination Acquisition Related Costs | $3.0K | $20.0K | $20.0K | $21.0K | $111.0K | $55.0K | $29.0K | $0.00 | $0.00 | $0.00 | $176.0K | $1.3M | $1.4M | $1.1M | $8.0K | ||||||||||||||
| Lines Of Credit Current | $0.00 | $0.00 | $0.00 | $0.00 | $16.4M | $13.0M | $35.7M | $60.9M | $50.2M | $16.9M | $29.9M | $16.2M | $0.00 | $1.1M | $7.7M | $13.0M | $39.2M | $38.7M | $31.3M | $31.8M | $17.3M | ||||||||
| Amortization Of Financing Costs | $416.0K | $480.0K | $445.0K | $479.0K | $458.0K | $961.0K | $1.0M | $496.0K | |||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $60.3M | $65.5M | $90.1M | $85.0M | $76.9M | $75.1M | $69.7M | ||||||||||||||||||||||
| Interest Paid Net | $779.0K | $118.0K | $5.9M | $11.2M | $849.0K |
Most recent annual filing with the SEC: January 13, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.