Complete Filing Data
BROADWIND, INC. reported Operating Income Loss of $8.65 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 BROADWIND, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.2M | $1.2M | $7.6M | -$9.7M | -$1.5M | -$4.5M | -$24.1M | -$3.6M | $319.0K | ||||||||
| Revenue * | $158.1M | $143.1M | $203.5M | $176.8M | $145.6M | $198.5M | $178.2M | $125.4M | $146.8M | $180.8M | $199.2M | $225.8M | $215.7M | $210.7M | $185.9M | $136.9M | $184.8M |
| Operating Income Loss | $8.7M | $4.2M | $11.1M | -$6.6M | -$12.6M | $422.0K | -$2.4M | -$25.1M | -$7.4M | $1.9M | -$11.9M | -$1.5M | -$13.2M | -$17.3M | -$20.4M | -$69.2M | -$112.3M |
| Gross Profit | $16.1M | $21.2M | $32.5M | $10.7M | $5.5M | $18.0M | $15.4M | $3.1M | $8.2M | $18.1M | $7.9M | $19.7M | $12.3M | $6.8M | $7.2M | $1.9M | $11.9M |
| Net Income Loss Available To Common Stockholders Basic | -$4.5M | -$24.1M | -$3.6M | $319.0K | -$21.8M | -$6.2M | -$10.5M | -$17.9M | -$21.9M | -$85.2M | -$110.1M | ||||||
| Operating Expenses | $7.5M | $17.0M | $21.4M | $17.3M | $18.1M | $17.6M | $17.8M | $28.1M | $15.6M | $16.2M | $19.8M | $21.2M | $25.6M | $24.1M | $27.6M | $71.2M | $124.2M |
| Selling General And Administrative Expense | $15.0M | $16.3M | $20.7M | $16.6M | $17.4M | $16.8M | $16.1M | $13.6M | $13.8M | $15.8M | $18.3M | $18.9M | $21.4M | $21.6M | $26.3M | $27.4M | $32.4M |
| Nonoperating Income Expense | -$3.3M | -$3.0M | -$3.2M | -$3.1M | $15.5M | -$1.9M | -$2.2M | $859.0K | -$795.0K | -$576.0K | -$374.0K | -$547.0K | $2.9M | -$584.0K | -$245.0K | -$686.0K | $4.3M |
| Interest Income Expense Nonoperating Net | -$3.4M | -$3.1M | -$3.2M | -$3.2M | -$1.1M | -$2.0M | -$2.3M | -$1.5M | -$798.0K | -$625.0K | -$799.0K | -$656.0K | -$985.0K | -$1.7M | -$1.1M | -$1.2M | -$2.2M |
| Amortization Of Intangible Assets | $661.0K | $661.0K | $664.0K | $725.0K | $733.0K | $733.0K | $1.7M | $1.9M | $1.8M | $444.0K | $444.0K | $444.0K | $1.6M | $1.8M | $859.0K | $3.0M | $9.5M |
| Other Nonoperating Income Expense | $64.0K | $79.0K | -$48.0K | $130.0K | $7.4M | $123.0K | $118.0K | $2.4M | $3.0K | $49.0K | $425.0K | $73.0K | $1.0M | $1.3M | $1.2M | $486.0K | $6.5M |
| Income Tax Expense Benefit | $87.0K | $74.0K | $241.0K | $35.0K | $25.0K | $48.0K | $38.0K | -$205.0K | -$5.0M | -$2.0K | -$36.0K | -$232.0K | $72.0K | $26.0K | $68.0K | -$160.0K | -$947.0K |
| Income Loss From Continuing Operations | -$1.5M | -$4.6M | -$24.0M | -$3.2M | $1.3M | -$12.2M | -$1.8M | -$10.4M | -$17.9M | -$20.7M | -$69.8M | -$107.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.4M | -$4.5M | -$24.2M | -$8.2M | -$12.3M | -$2.0M | -$10.3M | -$17.9M | -$20.7M | -$69.9M | -$108.0M | ||||||
| Cost Of Goods And Services Sold | $138.6M | $162.7M | $191.3M | $204.9M | $198.4M | $202.3M | $178.5M | $135.0M | $172.9M | ||||||||
| Cost Of Goods And Services Sold Excluding Restructuring Costs | $141.9M | $121.9M | $171.0M | $166.0M | $140.1M | $180.5M | $162.8M | $121.7M | $138.6M | ||||||||
| Income Taxes Paid Net | $164.0K | $192.0K | $17.0K | $23.0K | $102.0K | $81.0K | $49.0K | $116.0K | $44.0K | $23.0K | $48.0K | $62.0K | $22.0K | $26.0K | $34.0K | $38.0K | $505.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$0.09 | -$0.28 | -$1.55 | -$0.21 | $0.09 | -$0.83 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.09 | -$0.28 | -$1.55 | -$0.21 | $0.09 | -$0.83 | |||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.83 | -$0.12 | -$0.72 | -$1.27 | -$1.79 | -$6.56 | -$1.11 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $63.0K | -$144.0K | -$458.0K | -$1.0M | -$4.4M | -$110.0K | -$1.2M | -$15.4M | -$3.1M | ||||||||
| Deferred Income Taxes And Tax Credits | -$10.0K | $0.00 | -$10.0K | -$13.0K | -$2.0K | -$4.0K | -$30.0K | -$307.0K | -$5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 * | $7.5M | -$989.0K | -$370.0K | $74.0K | $482.0K | $1.5M | $4.4M | $1.4M | $769.0K | -$1.8M | -$2.7M | -$2.4M | -$2.1M | $10.3M | -$1.2M | -$1.0M | $529.0K | $954.0K | -$898.0K | -$1.0M | -$1.0M | -$4.8M | $6.3M | -$4.5M | -$14.2M | |||||||||||||||||||||||||||||||||||
| Revenue * | $44.2M | $39.2M | $36.8M | $35.5M | $36.5M | $37.6M | $46.6M | $57.2M | $50.8M | $48.9M | $40.1M | $44.8M | $50.0M | $41.8M | $26.0M | $40.4M | $46.5M | $32.7M | $40.3M | $54.6M | $54.9M | $48.6M | $49.3M | $46.1M | $41.2M | $41.7M | $27.2M | $31.4M | $36.8M | $30.0M | $17.8M | $29.6M | $43.4M | $56.1M | $48.2M | $42.6M | $43.4M | $46.8M | $37.6M | $49.8M | $62.6M | $49.2M | $49.2M | $55.3M | $64.9M | $56.4M | $56.4M | $60.9M | $52.9M | $45.5M | $44.9M | $55.0M | $56.3M | $54.4M | $55.1M | $47.9M | $39.3M | $43.5M | $34.0M | $33.6M |
| Operating Income Loss | $8.7M | -$165.0K | $184.0K | $1.2M | $1.3M | $2.1M | $2.3M | $5.4M | $2.2M | $1.3M | -$2.1M | -$520.0K | -$1.9M | -$2.1M | -$4.0M | -$2.0M | -$2.3M | -$4.3M | -$1.8M | -$475.0K | $1.0M | $1.7M | -$1.4M | -$258.0K | -$206.0K | -$494.0K | -$12.2M | -$2.6M | -$5.7M | -$4.5M | -$6.7M | -$1.8M | -$516.0K | $1.6M | $592.0K | $1.4M | $181.0K | -$224.0K | -$11.0M | -$2.1M | $3.6M | -$2.4M | -$4.1M | -$1.1M | $3.4M | $334.0K | -$4.0M | -$2.3M | -$2.5M | -$4.5M | -$5.7M | -$3.5M | -$4.2M | -$3.9M | -$5.9M | -$6.2M | -$4.3M | -$4.0M | -$7.8M | -$12.2M |
| Gross Profit | $4.5M | $4.0M | $4.3M | $5.2M | $5.6M | $6.6M | $7.0M | $10.2M | $8.3M | $7.0M | $2.6M | $3.7M | $2.4M | $2.0M | $957.0K | $2.1M | $2.2M | $282.0K | $2.7M | $3.7M | $5.4M | $6.2M | $4.0M | $4.0M | $3.9M | $3.5M | -$512.0K | $1.5M | $2.2M | -$132.0K | -$3.1M | $1.0M | $3.9M | $6.4M | $4.7M | $5.3M | $4.1M | $4.0M | -$6.2M | $2.8M | $8.5M | $2.7M | $494.0K | $4.0M | $9.3M | $5.9M | $2.2M | $4.6M | $3.4M | $2.2M | $230.0K | $2.7M | $1.7M | $2.2M | $964.0K | $712.0K | $2.9M | $2.6M | -$221.0K | $214.0K |
| Net Income Loss Available To Common Stockholders Basic | $529.0K | $954.0K | -$1.6M | -$898.0K | -$1.0M | -$1.0M | -$12.4M | -$783.0K | -$6.1M | -$4.8M | -$7.0M | -$2.2M | -$780.0K | $6.3M | $298.0K | $872.0K | -$474.0K | -$377.0K | -$10.8M | -$7.6M | $1.6M | -$5.0M | -$5.2M | -$1.8M | $1.9M | -$1.0M | -$3.7M | -$2.4M | $404.0K | -$4.8M | -$5.9M | -$3.9M | -$4.2M | -$3.9M | -$5.7M | -$6.6M | -$4.5M | -$5.2M | -$8.3M | |||||||||||||||||||||
| Operating Expenses | -$4.2M | $4.1M | $4.1M | $4.0M | $4.3M | $4.6M | $4.8M | $6.1M | $5.7M | $4.3M | $4.3M | $4.1M | $4.1M | $4.5M | $4.6M | $4.2M | $4.4M | $4.5M | $4.3M | $4.1M | $4.0M | $4.1M | $8.0M | $4.4M | $2.8M | $4.4M | $4.8M | $4.0M | $4.0M | $4.2M | $5.0M | $4.9M | $5.1M | $5.1M | $6.5M | $6.1M | $6.9M | $5.9M | $6.7M | $6.2M | $5.8M | $6.2M | $7.0M | $7.2M | $6.6M | $7.6M | $12.4M | |||||||||||||
| Selling General And Administrative Expense | $3.8M | $4.0M | $4.0M | $3.9M | $4.1M | $4.4M | $4.6M | $6.0M | $5.5M | $4.1M | $4.1M | $3.9M | $3.9M | $4.3M | $4.4M | $4.0M | $4.2M | $4.3M | $4.0M | $3.9M | $3.8M | $3.6M | $2.5M | $3.9M | $2.4M | $3.9M | $4.4M | $3.9M | $3.9M | $4.1M | $4.0M | $4.8M | $5.0M | $4.1M | $5.6M | $5.9M | $5.2M | $5.1M | $5.4M | $5.2M | $5.6M | $5.9M | $6.4M | $7.0M | $6.3M | $6.7M | $7.0M | |||||||||||||
| Nonoperating Income Expense | -$1.2M | -$791.0K | -$518.0K | -$1.1M | -$722.0K | -$529.0K | -$945.0K | -$773.0K | -$490.0K | -$1.2M | -$776.0K | -$324.0K | -$84.0K | $12.6M | $3.1M | -$508.0K | -$475.0K | -$674.0K | -$612.0K | -$789.0K | -$537.0K | $1.9M | -$353.0K | -$301.0K | -$240.0K | -$188.0K | -$139.0K | -$115.0K | -$147.0K | -$142.0K | -$274.0K | -$292.0K | -$82.0K | -$37.0K | -$200.0K | -$24.0K | -$182.0K | $2.9M | -$43.0K | -$420.0K | -$62.0K | $101.0K | -$351.0K | -$74.0K | -$63.0K | $102.0K | -$676.0K | |||||||||||||
| Interest Income Expense Nonoperating Net | -$1.2M | -$783.0K | -$516.0K | -$1.1M | -$726.0K | -$532.0K | -$932.0K | -$751.0K | -$488.0K | -$1.2M | -$776.0K | -$345.0K | -$269.0K | -$318.0K | -$229.0K | -$507.0K | -$474.0K | -$673.0K | -$610.0K | -$773.0K | -$536.0K | -$372.0K | -$352.0K | -$298.0K | -$228.0K | -$217.0K | -$139.0K | -$125.0K | -$152.0K | -$154.0K | -$210.0K | -$247.0K | -$154.0K | -$159.0K | -$184.0K | -$160.0K | -$177.0K | -$227.0K | -$391.0K | -$553.0K | -$238.0K | -$262.0K | -$276.0K | -$296.0K | -$273.0K | -$275.0K | -$280.0K | |||||||||||||
| Amortization Of Intangible Assets | $165.0K | $166.0K | $165.0K | $165.0K | $166.0K | $165.0K | $165.0K | $165.0K | $168.0K | $183.0K | $184.0K | $183.0K | $183.0K | $184.0K | $183.0K | $183.0K | $184.0K | $183.0K | $203.0K | $203.0K | $203.0K | $471.0K | $471.0K | $471.0K | $471.0K | $471.0K | $351.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $665.0K | $665.0K | $664.0K | $215.0K | $215.0K | $214.0K | $215.0K | $215.0K | $855.0K | $855.0K | |||||||||||||
| Other Nonoperating Income Expense | $3.0K | -$8.0K | -$2.0K | -$5.0K | $4.0K | $3.0K | -$13.0K | -$22.0K | -$2.0K | -$4.0K | $0.00 | $21.0K | $185.0K | $3.8M | $3.4M | -$1.0K | -$1.0K | -$1.0K | -$2.0K | -$16.0K | -$1.0K | $2.2M | -$1.0K | -$3.0K | -$12.0K | $29.0K | $10.0K | $5.0K | $12.0K | -$64.0K | -$83.0K | $110.0K | $3.0K | -$16.0K | $136.0K | -$4.0K | $180.0K | $335.0K | $148.0K | $247.0K | $363.0K | $127.0K | $222.0K | $210.0K | $377.0K | -$396.0K | ||||||||||||||
| Income Tax Expense Benefit | $27.0K | $33.0K | $36.0K | $41.0K | $53.0K | $39.0K | $28.0K | $28.0K | $23.0K | $14.0K | $15.0K | $7.0K | $24.0K | $45.0K | $32.0K | $20.0K | $31.0K | $52.0K | $28.0K | $23.0K | $11.0K | $13.0K | -$6.0K | -$27.0K | -$22.0K | -$16.0K | -$5.0M | -$8.0K | -$8.0K | -$26.0K | -$62.0K | $77.0K | -$24.0K | $41.0K | $24.0K | $28.0K | $14.0K | $22.0K | -$9.0K | $10.0K | $20.0K | -$9.0K | $16.0K | $17.0K | -$436.0K | $326.0K | ||||||||||||||
| Income Loss From Continuing Operations | -$2.0M | -$1.0M | $529.0K | $954.0K | -$1.6M | -$898.0K | -$1.0M | -$1.0M | -$12.4M | -$750.0K | -$6.1M | -$4.8M | -$6.9M | -$2.0M | -$688.0K | $6.5M | $406.0K | $1.2M | $42.0K | -$358.0K | -$10.7M | -$2.4M | $3.4M | -$2.5M | -$4.1M | -$1.1M | $3.2M | $173.0K | -$3.7M | -$2.5M | $404.0K | -$4.5M | -$5.9M | -$3.9M | -$4.2M | -$3.9M | -$5.7M | -$6.6M | -$4.4M | -$4.1M | -$7.3M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.3M | -$1.2M | -$983.0K | $560.0K | $1.0M | -$870.0K | -$995.0K | -$1.0M | -$737.0K | -$6.1M | -$4.8M | -$2.1M | -$704.0K | $1.5M | $1.2M | $34.0K | -$366.0K | -$2.4M | $3.3M | -$2.4M | -$1.1M | $1.9M | -$1.0M | -$2.5M | $418.0K | -$4.5M | -$3.9M | -$4.2M | -$3.8M | -$6.6M | -$4.4M | -$4.0M | -$7.7M | -$12.9M | ||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $30.0M | $28.6M | $39.5M | $49.7M | $37.2M | $39.2M | $42.8M | $47.0M | $54.1M | $46.5M | $51.1M | $59.2M | $53.4M | $55.1M | $48.3M | $42.9M | $52.1M | $54.2M | $51.8M | $47.1M | $36.4M | $41.0M | $34.2M | $33.4M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Excluding Restructuring Costs | $39.7M | $35.3M | $32.5M | $30.3M | $30.9M | $31.0M | $47.0M | $42.5M | $41.9M | $41.1M | $47.6M | $39.8M | $38.3M | $44.3M | $32.4M | $50.9M | $49.5M | $42.5M | $42.1M | $37.3M | $38.1M | $29.8M | $34.4M | $30.0M | $28.6M | $39.5M | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $3.0K | $12.0K | $1.0K | $2.0K | $13.0K | $6.0K | $48.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.12 | -$0.06 | $0.03 | $0.06 | -$0.09 | -$0.06 | -$0.06 | -$0.07 | -$0.79 | -$0.05 | -$0.40 | -$0.32 | -$0.45 | -$0.14 | -$0.05 | $0.43 | $0.03 | $0.08 | $0.00 | -$0.02 | -$0.16 | $0.23 | $0.12 | $0.03 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.12 | -$0.06 | $0.03 | $0.06 | -$0.09 | -$0.06 | -$0.06 | -$0.07 | -$0.79 | -$0.05 | -$0.40 | -$0.32 | -$0.45 | -$0.14 | -$0.05 | $0.43 | $0.03 | $0.08 | $0.00 | -$0.02 | -$0.16 | $0.23 | $0.13 | $0.03 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.02 | -$0.73 | -$0.16 | $0.23 | -$0.17 | -$0.07 | -$0.07 | -$0.25 | -$0.18 | $0.03 | -$0.32 | -$0.41 | -$0.28 | -$0.30 | -$0.28 | -$0.41 | -$0.60 | -$0.41 | -$0.38 | -$0.07 | -$0.12 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $1.0K | -$33.0K | -$33.0K | -$27.0K | -$158.0K | -$92.0K | -$155.0K | -$373.0K | -$516.0K | -$19.0K | -$5.2M | -$1.8M | -$2.5M | -$715.0K | $100.0K | -$210.0K | -$57.0K | -$1.1M | -$1.0M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$11.0K | -$8.0K | -$5.0K | -$7.0K | -$5.0K | $22.0K | -$9.0K | -$27.0K | -$5.1M |
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 * | $66.3M | $59.4M | $56.0M | $46.3M | $54.1M | $40.7M | $40.8M | $43.4M | $66.1M | $68.6M | $67.5M | $88.4M | $95.3M | $103.3M | $117.9M | $126.2M | $155.6M | $262.2M |
| Cash And Cash Equivalents At Carrying Value | $456.0K | $7.7M | $1.1M | $12.7M | $852.0K | $3.4M | $2.4M | $1.2M | $78.0K | $18.7M | $6.4M | $24.8M | $516.0K | $13.3M | $15.3M | $4.7M | $14.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $456.0K | $7.7M | $1.1M | $12.7M | $852.0K | $3.4M | $2.4M | $1.2M | $78.0K | $18.7M | $6.5M | |||||||
| Assets | $116.8M | $128.3M | $135.2M | $144.5M | $118.0M | $119.7M | $122.9M | $99.2M | $112.4M | $117.7M | $109.9M | $146.6M | $163.7M | $142.9M | $172.9M | $183.5M | ||
| Retained Earnings Accumulated Deficit | -$335.1M | -$340.3M | -$341.5M | -$349.1M | -$339.4M | -$342.3M | -$340.8M | -$336.3M | -$312.1M | -$308.5M | -$308.8M | -$287.0M | -$280.8M | -$270.3M | -$252.4M | -$230.5M | ||
| Property Plant And Equipment Net | $39.5M | $45.6M | $47.1M | $45.3M | $43.7M | $45.2M | $46.9M | $49.1M | $55.7M | $54.6M | $51.9M | $58.5M | $69.1M | $79.9M | $87.8M | $106.3M | ||
| Prepaid Expense And Other Assets Current | $2.5M | $2.4M | $3.5M | $3.3M | $2.7M | $2.9M | $2.1M | $1.8M | $1.8M | $2.4M | $1.5M | $1.6M | $2.3M | $3.8M | $4.0M | $3.5M | ||
| Other Liabilities Noncurrent | $4.0K | $15.0K | $15.0K | $26.0K | $167.0K | $104.0K | $44.0K | $2.0M | $3.6M | $2.2M | $3.1M | $3.5M | $3.9M | $2.2M | $825.0K | $1.3M | ||
| Other Assets Noncurrent | $441.0K | $606.0K | $630.0K | $839.0K | $585.0K | $385.0K | $314.0K | $398.0K | $207.0K | $294.0K | $351.0K | $413.0K | $2.4M | $816.0K | $944.0K | $2.1M | ||
| Liabilities Noncurrent | $18.8M | $25.3M | $25.5M | $28.1M | $21.2M | $31.1M | $17.8M | $3.9M | $5.3M | $5.8M | $5.7M | $6.6M | $7.8M | $5.8M | $6.6M | $12.8M | ||
| Liabilities Current | $31.7M | $43.6M | $53.6M | $70.2M | $42.7M | $48.0M | $64.3M | $51.9M | $41.0M | $43.3M | $36.8M | $51.7M | $60.5M | $33.8M | $48.4M | $44.5M | ||
| Liabilities And Stockholders Equity | $116.8M | $128.3M | $135.2M | $144.5M | $118.0M | $119.7M | $122.9M | $99.2M | $112.4M | $117.7M | $109.9M | $146.6M | $163.7M | $142.9M | $172.9M | $183.5M | ||
| Inventory Net | $42.0M | $40.0M | $37.4M | $44.3M | $33.4M | $26.7M | $31.9M | $22.7M | $19.3M | $21.2M | $24.2M | $31.1M | $37.1M | $22.0M | $23.4M | $17.7M | ||
| Finite Lived Intangible Assets Net | $741.0K | $1.4M | $2.1M | $2.7M | $3.5M | $4.2M | $4.9M | $6.6M | $16.1M | $4.6M | $5.0M | $5.5M | $5.9M | $7.5M | $9.2M | $10.1M | ||
| Common Stock Value | $24.0K | $23.0K | $22.0K | $21.0K | $20.0K | $17.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $140.0K | $107.0K | ||
| Assets Current | $64.3M | $66.9M | $69.7M | $79.3M | $52.3M | $50.6M | $54.7M | $43.1M | $35.4M | $58.2M | $52.6M | $77.7M | $86.3M | $54.8M | $75.0M | $65.0M | ||
| Additional Paid In Capital Common Stock | $403.2M | $401.6M | $399.3M | $397.2M | $395.4M | $384.7M | $383.4M | $381.4M | $380.0M | $378.9M | $378.1M | $377.2M | $376.1M | $373.6M | $370.1M | $356.5M | ||
| Accounts Receivable Net Current | $15.8M | $13.5M | $19.2M | $17.0M | $13.8M | $15.3M | $18.3M | $17.5M | $13.6M | $11.9M | $9.8M | $17.0M | $18.7M | $20.0M | $25.3M | $21.4M | ||
| Accounts Payable Current | $17.4M | $16.1M | $20.7M | $26.3M | $16.5M | $18.2M | $21.9M | $11.6M | $11.8M | $15.9M | $13.8M | $17.5M | $27.5M | $16.4M | $17.4M | $22.3M | ||
| Long Term Debt Noncurrent | $5.1M | $7.7M | $6.3M | $7.1M | $177.0K | $9.4M | $505.0K | $1.4M | $797.0K | $2.6M | $2.6M | $2.6M | $2.8M | $3.0M | $4.8M | $9.7M | ||
| Accrued Liabilities Current | $2.2M | $3.6M | $6.5M | $4.3M | $3.7M | $6.3M | $4.9M | $3.8M | $4.4M | $8.4M | $8.1M | $9.3M | $8.1M | $6.0M | $5.7M | |||
| Gain Loss On Disposition Of Assets | $8.2M | $114.0K | -$42.0K | -$3.0K | $33.0K | $0.00 | $1.0K | $116.0K | $12.0K | $217.0K | $98.0K | $157.0K | $3.5M | -$548.0K | -$474.0K | -$70.0K | -$165.0K | |
| Allowance For Doubtful Accounts Receivable Current | ||||||||||||||||||
| Long Term Debt Current | $5.0M | $1.5M | $5.9M | $1.2M | $6.7M | $1.4M | $114.0K | $2.8M | $118.0K | $201.0K | $352.0K | $636.0K | $1.4M | |||||
| Treasury Stock Common Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||
| Treasury Stock Common Shares | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | |||||||
| Repayments Of Long Term Capital Lease Obligations | $814.0K | $644.0K | $539.0K | $747.0K | $934.0K | $2.3M | $644.0K | $977.0K | $863.0K | $864.0K | ||||||||
| Repayments Of Short Term Debt | $176.6M | $141.0M | $148.0M | $118.2M | $15.9M | $80.4M | $78.8M | $1.5M | $21.2M | $11.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.3M | $6.6M | -$11.6M | $11.9M | -$2.5M | $956.0K | $1.2M | $1.1M | -$18.7M | $12.2M | ||||||||
| Capital Lease Obligations Current | $967.0K | $762.0K | $465.0K | $447.0K | $767.0K | $933.0K | $2.2M | $965.0K | $966.0K |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $66.9M | $59.0M | $59.3M | $59.6M | $59.1M | $58.0M | $54.4M | $49.4M | $47.5M | $48.6M | $49.7M | $51.8M | $57.2M | $58.8M | $45.2M | $42.2M | $42.8M | $42.0M | $41.8M | $42.2M | $42.8M | $55.5M | $55.9M | $61.7M | $72.7M | $74.6M | $75.1M | $68.1M | $67.1M | $67.4M | $78.3M | $85.6M | $83.6M | $95.0M | $96.6M | $94.7M | $97.5M | $99.4M | $98.8M | $108.3M | $111.1M | $114.7M | $123.1M | $117.4M | $126.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $1.0M | $1.2M | $1.4M | $938.0K | $1.1M | $1.7M | $2.1M | $1.7M | $1.5M | $49.0K | $773.0K | $2.3M | $4.8M | $2.9M | $2.5M | $2.1M | $2.7M | $15.0K | $74.0K | $37.0K | $142.0K | $76.0K | $26.0K | $41.0K | $182.0K | $216.0K | $8.1M | $7.5M | $9.7M | $4.7M | $509.0K | $139.0K | $12.1M | $17.0M | $10.8M | $9.6M | $22.8M | $17.3M | $537.0K | $2.7M | $8.1M | $10.9M | $13.0M | $10.2M | $21.9M | $9.5M | $11.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | $1.0M | $1.2M | $1.4M | $938.0K | $1.1M | $1.7M | $2.1M | $1.7M | $1.5M | $49.0K | $773.0K | $2.3M | $4.8M | $2.9M | $2.5M | $2.1M | $2.7M | $15.0K | $74.0K | $37.0K | $142.0K | $76.0K | $26.0K | $41.0K | $182.0K | $255.0K | $8.1M | |||||||||||||||||||||||||||
| Assets | $119.6M | $130.5M | $129.3M | $125.1M | $122.5M | $123.1M | $164.6M | $157.0M | $149.0M | $126.1M | $126.9M | $130.5M | $114.5M | $129.0M | $134.2M | $126.1M | $138.5M | $134.3M | $126.0M | $129.3M | $129.6M | $108.0M | $108.7M | $115.1M | $105.3M | $125.0M | $131.7M | $125.6M | $108.5M | $107.7M | $123.5M | $132.1M | $137.4M | $158.8M | $150.9M | $153.6M | $164.2M | $163.1M | $155.2M | $161.9M | $174.6M | $172.8M | $182.9M | $176.8M | |||||||||||
| Retained Earnings Accumulated Deficit | -$334.2M | -$341.7M | -$340.7M | -$339.4M | -$339.5M | -$340.0M | -$342.6M | -$347.0M | -$348.4M | -$346.3M | -$344.5M | -$341.8M | -$335.3M | -$333.2M | -$343.5M | -$340.3M | -$339.3M | -$339.8M | -$339.2M | -$338.3M | -$337.3M | -$323.8M | -$323.1M | -$316.9M | -$305.1M | -$302.9M | -$302.1M | -$308.8M | -$309.6M | -$309.2M | -$298.0M | -$290.4M | -$292.0M | -$281.8M | -$280.0M | -$281.9M | -$278.0M | -$275.5M | -$275.4M | -$264.4M | -$260.5M | -$256.3M | -$246.7M | -$240.1M | |||||||||||
| Property Plant And Equipment Net | $39.9M | $40.6M | $45.0M | $46.6M | $46.3M | $47.1M | $46.9M | $46.8M | $45.3M | $45.5M | $44.5M | $44.5M | $44.2M | $45.2M | $44.8M | $46.1M | $46.4M | $47.0M | $47.0M | $48.2M | $48.5M | $50.7M | $52.3M | $53.7M | $56.5M | $57.4M | $56.0M | $51.8M | $51.3M | $51.5M | $53.6M | $58.7M | $61.4M | $64.3M | $66.3M | $67.8M | $72.8M | $73.0M | $78.0M | $81.3M | $83.8M | $84.8M | $90.6M | $102.4M | |||||||||||
| Prepaid Expense And Other Assets Current | $2.5M | $2.1M | $2.8M | $2.3M | $2.4M | $2.8M | $3.5M | $3.1M | $3.2M | $3.9M | $2.1M | $2.5M | $2.2M | $1.9M | $2.2M | $2.5M | $1.7M | $2.6M | $2.4M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $2.1M | $1.6M | $2.0M | $2.5M | $1.3M | $1.6M | $1.5M | $1.1M | $1.6M | $2.1M | $2.0M | $1.9M | $2.5M | $3.2M | $4.2M | $3.2M | $2.7M | $3.4M | $4.6M | $3.5M | |||||||||||
| Other Liabilities Noncurrent | $0.00 | $6.0K | $5.0K | $14.0K | $17.0K | $7.0K | $19.0K | $20.0K | $20.0K | $24.0K | $197.0K | $180.0K | $917.0K | $927.0K | $123.0K | $96.0K | $80.0K | $66.0K | $64.0K | $69.0K | $65.0K | $2.3M | $2.3M | $2.3M | $3.6M | $3.7M | $4.1M | $2.3M | $2.3M | $2.5M | $3.0M | $3.0M | $3.0M | $3.6M | $3.6M | $3.4M | $3.3M | $2.3M | $2.2M | $1.6M | $1.1M | $856.0K | $909.0K | $1.0M | |||||||||||
| Other Assets Noncurrent | $482.0K | $521.0K | $557.0K | $606.0K | $636.0K | $595.0K | $649.0K | $749.0K | $834.0K | $1.1M | $653.0K | $658.0K | $585.0K | $502.0K | $422.0K | $399.0K | $439.0K | $300.0K | $328.0K | $349.0K | $357.0K | $412.0K | $184.0K | $195.0K | $238.0K | $253.0K | $274.0K | $323.0K | $336.0K | $357.0K | $352.0K | $407.0K | $436.0K | $515.0K | $2.2M | $2.3M | $2.2M | $686.0K | $751.0K | $654.0K | $279.0K | $819.0K | $1.1M | $1.1M | |||||||||||
| Liabilities Noncurrent | $18.0M | $20.3M | $24.9M | $24.1M | $24.3M | $25.4M | $25.8M | $26.7M | $27.2M | $28.6M | $21.3M | $22.0M | $22.8M | $23.1M | $31.1M | $31.0M | $31.3M | $21.3M | $18.0M | $18.6M | $19.0M | $4.8M | $4.8M | $4.6M | $5.1M | $8.1M | $7.6M | $5.3M | $5.4M | $5.1M | $5.6M | $10.0M | $5.9M | $6.9M | $6.9M | $7.0M | $7.5M | $5.5M | $5.6M | $5.5M | $7.0M | $6.3M | $7.2M | $10.0M | |||||||||||
| Liabilities Current | $34.8M | $51.3M | $45.1M | $41.4M | $39.2M | $39.7M | $84.4M | $80.9M | $74.3M | $48.9M | $55.9M | $56.6M | $34.6M | $47.1M | $57.9M | $52.8M | $64.4M | $70.9M | $66.1M | $68.4M | $67.8M | $47.7M | $47.9M | $48.9M | $27.4M | $42.3M | $48.9M | $52.2M | $36.0M | $35.2M | $39.6M | $36.4M | $47.9M | $56.9M | $47.3M | $52.0M | $59.2M | $58.2M | $50.8M | $48.1M | $56.5M | $51.9M | $52.5M | $49.4M | |||||||||||
| Liabilities And Stockholders Equity | $119.6M | $130.5M | $129.3M | $125.1M | $122.5M | $123.1M | $164.6M | $157.0M | $149.0M | $126.1M | $126.9M | $130.5M | $114.5M | $129.0M | $134.2M | $126.1M | $138.5M | $134.3M | $126.0M | $129.3M | $129.6M | $108.0M | $108.7M | $115.1M | $105.3M | $125.0M | $131.7M | $125.6M | $108.5M | $107.7M | $123.5M | $132.1M | $137.4M | $158.8M | $150.9M | $153.6M | $164.2M | $163.1M | $155.2M | $161.9M | $174.6M | $172.8M | $182.9M | $176.8M | |||||||||||
| Inventory Net | $45.8M | $51.4M | $49.5M | $40.4M | $38.8M | $37.4M | $39.9M | $48.6M | $48.5M | $33.9M | $34.9M | $39.1M | $24.9M | $32.0M | $40.3M | $25.5M | $37.6M | $40.8M | $31.3M | $35.8M | $32.9M | $23.5M | $20.7M | $22.3M | $15.4M | $21.3M | $25.8M | $26.2M | $21.0M | $18.9M | $34.1M | $43.2M | $45.9M | $32.8M | $36.3M | $39.1M | $32.6M | $36.8M | $30.1M | $29.0M | $38.7M | $32.4M | $31.3M | $22.4M | |||||||||||
| Finite Lived Intangible Assets Net | $906.0K | $1.1M | $1.2M | $1.6M | $1.7M | $1.9M | $2.2M | $2.4M | $2.6M | $2.9M | $3.1M | $3.3M | $3.6M | $3.8M | $4.0M | $4.4M | $4.6M | $4.7M | $6.0M | $6.2M | $6.4M | $14.7M | $15.1M | $15.6M | $16.5M | $17.0M | $17.5M | $4.7M | $4.8M | $4.9M | $5.1M | $5.2M | $5.3M | $5.6M | $5.7M | $5.8M | $6.0M | $6.1M | $6.8M | $8.1M | $8.8M | $9.0M | $9.4M | $9.6M | |||||||||||
| Common Stock Value | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $140.0K | $140.0K | $140.0K | $107.0K | |||||||||||
| Assets Current | $68.6M | $78.3M | $68.1M | $62.1M | $59.2M | $58.3M | $99.7M | $91.5M | $81.2M | $59.7M | $61.5M | $64.4M | $47.6M | $60.6M | $65.6M | $56.1M | $67.6M | $62.3M | $56.5M | $57.9M | $57.2M | $42.2M | $41.0M | $40.6M | $27.2M | $45.1M | $52.4M | $68.9M | $52.0M | $51.0M | $64.4M | $67.7M | $70.2M | $88.4M | $76.7M | $77.7M | $83.3M | $83.3M | $69.7M | $71.8M | $81.7M | $78.2M | $81.7M | $63.7M | |||||||||||
| Additional Paid In Capital Common Stock | $402.9M | $402.5M | $401.8M | $400.9M | $400.4M | $399.8M | $398.8M | $398.2M | $397.7M | $396.7M | $396.0M | $395.4M | $394.3M | $393.8M | $390.5M | $384.4M | $383.9M | $383.7M | $382.9M | $382.3M | $381.9M | $381.2M | $380.8M | $380.4M | $379.7M | $379.3M | $379.1M | $378.7M | $378.5M | $378.4M | $378.1M | $377.8M | $377.4M | $376.8M | $376.6M | $376.5M | $375.5M | $374.9M | $374.2M | $372.7M | $371.4M | $370.8M | $369.7M | $357.4M | |||||||||||
| Accounts Receivable Net Current | $14.4M | $15.4M | $11.2M | $13.4M | $14.2M | $14.6M | $41.3M | $28.8M | $25.8M | $16.9M | $21.2M | $18.9M | $16.1M | $17.6M | $14.3M | $24.2M | $26.1M | $16.2M | $22.9M | $20.3M | $22.5M | $16.7M | $17.9M | $15.9M | $9.3M | $21.5M | $23.7M | $14.9M | $16.9M | $12.5M | $17.1M | $21.3M | $21.8M | $24.3M | $24.7M | $23.6M | $21.9M | $22.9M | $26.5M | $28.5M | $23.8M | $23.2M | $23.5M | $27.2M | |||||||||||
| Accounts Payable Current | $17.6M | $20.0M | $23.0M | $17.4M | $16.0M | $16.3M | $25.3M | $28.4M | $25.8M | $21.4M | $26.1M | $26.9M | $13.8M | $17.1M | $25.8M | $17.6M | $21.9M | $25.1M | $17.9M | $15.5M | $20.1M | $14.4M | $15.7M | $13.9M | $7.1M | $14.6M | $19.5M | $21.1M | $15.7M | $15.8M | $17.0M | $17.7M | $22.2M | $25.0M | $20.5M | $24.4M | $29.1M | $28.6M | $24.9M | $14.3M | $34.2M | $24.9M | $23.2M | $18.4M | |||||||||||
| Long Term Debt Noncurrent | $5.4M | $7.0M | $7.4M | $5.6M | $5.9M | $6.3M | $6.6M | $7.2M | $6.9M | $8.5M | $687.0K | $170.0K | $228.0K | $228.0K | $9.4M | $9.5M | $9.5M | $355.0K | $802.0K | $998.0K | $1.2M | $1.8M | $2.0M | $1.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $6.9M | $2.6M | $2.6M | $2.6M | $2.6M | $2.8M | $2.8M | $2.8M | $2.8M | $4.3M | $4.6M | $5.2M | $7.7M | ||||||||||||
| Accrued Liabilities Current | $3.5M | $4.0M | $3.9M | $4.0M | $4.3M | $6.4M | $6.2M | $5.7M | $5.2M | $4.9M | $4.3M | $3.4M | $4.0M | $4.6M | $6.7M | $5.8M | $5.1M | $4.4M | $5.5M | $4.4M | $4.1M | $4.8M | $4.7M | $6.0M | $6.6M | $7.4M | $8.5M | $8.9M | $7.7M | $8.0M | $8.3M | $8.3M | $7.9M | $10.1M | $9.8M | $7.3M | $7.0M | $6.3M | $5.8M | $5.6M | $5.5M | $4.6M | |||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$3.0K | $23.0K | $1.0K | $2.0K | $138.0K | -$5.0K | -$15.0K | -$23.0K | -$82.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $177.0K | $200.0K | $225.0K | $201.0K | $193.0K | $153.0K | $145.0K | $161.0K | $159.0K | $164.0K | $84.0K | $103.0K | $96.0K | $82.0K | $81.0K | $112.0K | $111.0K | $59.0K | $16.0K | $179.0K | $279.0K | $298.0K | $453.0K | $515.0K | $634.0K | $539.0K | $438.0K | $1.0M | $829.0K | $489.0K | |||||||||||||||||||||||||
| Long Term Debt Current | $4.9M | $19.1M | $4.8M | $11.4M | $12.0M | $1.4M | $19.8M | $13.1M | $18.1M | $15.6M | $17.2M | $13.9M | $5.4M | $6.4M | $114.0K | $2.6M | $4.9M | $779.0K | $64.0K | $149.0K | $157.0K | $179.0K | $342.0K | $356.0K | $330.0K | $349.0K | $529.0K | $604.0K | $522.0K | $1.5M | |||||||||||||||||||||||||
| Treasury Stock Common Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||||||||||||||||||
| Treasury Stock Common Shares | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | 273.9K | |||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $187.0K | $114.0K | $147.0K | $241.0K | $246.0K | $570.0K | $264.0K | $233.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $49.1M | $31.2M | $29.2M | $45.4M | $18.4M | $17.2M | $164.0K | $44.6M | $708.0K | $467.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.5M | -$26.0K | -$11.0M | -$79.0K | -$443.0K | $327.0K | -$1.1M | -$52.0K | -$18.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $954.0K | $780.0K | $771.0K | $991.0K | $979.0K | $470.0K | $156.0K | $297.0K | $300.0K | $595.0K | $609.0K | $667.0K | $700.0K | $941.0K | $946.0K | $1.3M | $1.3M | $1.7M | $2.2M | $2.3M | $924.0K | $985.0K | $1.0M |
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 * | -$772.0K | -$3.7M | $1.7M | -$1.7M | $12.0M | -$2.8M | -$1.4M | $807.0K | $10.7M | -$3.3M | $2.1M | -$2.8M | -$7.5M | -$5.2M | $11.3M | $32.0M | -$2.4M |
| Investing Cash Flow * | $8.9M | -$3.5M | -$6.4M | -$3.1M | -$1.7M | -$1.5M | -$1.8M | -$1.6M | -$19.9M | -$3.2M | $212.0K | -$12.2M | $5.7M | -$4.7M | -$2.6M | -$5.0M | -$12.0M |
| Operating Cash Flow * | -$15.4M | $13.8M | -$6.9M | $16.6M | -$12.8M | $5.3M | $4.5M | $2.0M | -$9.4M | $17.3M | -$5.5M | $6.1M | $26.3M | -$2.9M | -$10.3M | -$10.1M | $4.7M |
| Depreciation Depletion And Amortization | $6.3M | $6.7M | $6.4M | $6.1M | $6.3M | $6.3M | $7.5M | $9.2M | $9.0M | $6.9M | $9.2M | $10.9M | $14.9M | $16.5M | $14.5M | $16.5M | $22.7M |
| Payments To Acquire Property Plant And Equipment | $3.6M | $3.6M | $6.4M | $3.1M | $1.7M | $1.5M | $1.8M | $2.3M | $6.7M | $6.6M | $2.8M | $6.3M | $7.0M | $5.7M | $4.7M | $6.9M | $11.3M |
| Increase Decrease In Inventories | $2.5M | $2.5M | -$6.9M | $10.9M | $6.7M | -$5.1M | $9.2M | $2.9M | -$7.1M | -$3.1M | -$6.9M | -$1.6M | $15.2M | -$1.4M | $5.6M | $8.9M | -$32.9M |
| Share Based Compensation | $638.0K | $1.2M | $877.0K | $944.0K | $1.5M | $1.3M | $958.0K | $803.0K | $813.0K | $753.0K | $919.0K | $888.0K | $1.8M | $2.8M | $1.9M | $1.7M | $2.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $259.0K | -$1.1M | $210.0K | $629.0K | -$133.0K | $865.0K | $585.0K | -$22.0K | -$651.0K | $933.0K | $25.0K | -$2.1M | -$1.4M | -$519.0K | $10.0K | -$1.1M | -$163.0K |
| Increase Decrease In Accrued Liabilities | -$1.4M | -$2.9M | $2.8M | $686.0K | -$2.7M | $1.2M | $1.1M | $553.0K | -$4.9M | $297.0K | -$1.1M | $1.3M | $2.2M | $170.0K | -$648.0K | -$332.0K | -$5.3M |
| Increase Decrease In Accounts Receivable | $2.5M | -$5.8M | $2.3M | $3.2M | -$2.0M | -$2.6M | $792.0K | $3.8M | -$884.0K | $2.1M | -$7.2M | -$498.0K | -$1.8M | -$5.3M | $4.9M | -$1.2M | -$13.9M |
| Increase Decrease In Accounts Payable | $1.4M | -$4.4M | -$6.0M | $9.9M | -$1.7M | -$3.3M | $9.8M | $801.0K | -$5.3M | $989.0K | -$3.6M | -$8.9M | $11.7M | -$1.2M | -$5.0M | $7.6M | -$24.6M |
| Increase Decrease In Other Operating Capital Net | $2.0K | $48.0K | -$175.0K | -$135.0K | $66.0K | -$75.0K | -$236.0K | $1.7M | $126.0K | $399.0K | $472.0K | $14.0K | -$1.7M | -$93.0K | -$672.0K | $1.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $159.0K | $21.0K | $0.00 | $33.0K | $0.00 | $1.0K | $676.0K | $72.0K | $452.0K | $1.2M | $1.0M | $13.2M | $113.0K | $1.9M | $38.0K | $829.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.4M | -$4.1M | $16.0M | $6.4M | $8.6M | $2.0M | $10.8M | $3.5M | $6.4M | -$326.0K | $997.0K | -$410.0K | $4.2M | -$972.0K | -$700.0K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$916.0K | -$1.7M | -$1.1M | -$492.0K | -$589.0K | -$670.0K | -$576.0K | -$229.0K | -$16.7M | -$467.0K | $7.4M | -$2.8M | -$1.4M | -$112.0K | -$1.6M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$8.0M | $5.9M | -$26.0M | -$6.0M | -$8.4M | -$1.0M | -$11.3M | -$3.3M | -$8.1M | $3.1M | -$19.9M | -$12.1M | -$2.8M | -$1.4M | $9.2M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $2.3M | $2.3M | $2.4M | $2.3M | $2.2M | $2.1M | $1.7M | $1.8M | $1.7M | $2.4M | $2.2M | $2.3M | $3.0M | $3.2M | $3.1M | $3.4M | $4.0M | $4.0M | $4.4M | $3.9M | $4.0M | $3.6M | $3.8M | $3.5M |
| Payments To Acquire Property Plant And Equipment | $916.0K | $1.7M | $1.1M | $492.0K | $612.0K | $670.0K | $577.0K | $229.0K | $3.3M | $950.0K | $668.0K | $2.2M | $1.4M | $470.0K | $470.0K | $715.0K | $470.0K | $470.0K | $2.4M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $9.6M | -$19.0K | $4.3M | $5.7M | $13.6M | $8.9M | $10.3M | $2.6M | -$382.0K | -$5.3M | $5.3M | $11.1M | $2.0M | $8.1M | $9.0M | -$984.0K | |||||||||||||||||||||||||||||
| Share Based Compensation | $189.0K | $225.0K | $178.0K | $192.0K | $219.0K | $308.0K | $255.0K | $262.0K | $222.0K | $259.0K | $255.0K | $223.0K | $427.0K | $665.0K | $369.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $394.0K | -$635.0K | -$130.0K | -$179.0K | -$699.0K | $476.0K | -$70.0K | -$21.0K | -$423.0K | $55.0K | -$64.0K | -$457.0K | $503.0K | -$932.0K | $70.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $285.0K | -$71.0K | $847.0K | -$254.0K | $419.0K | -$657.0K | $321.0K | $1.7M | -$2.4M | -$129.0K | -$1.7M | -$788.0K | -$69.0K | -$1.1M | -$41.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.3M | -$4.6M | $8.8M | $5.1M | -$1.2M | -$2.0M | $5.0M | $2.3M | $9.0M | $2.8M | $3.9M | $4.9M | $6.2M | -$2.0M | $1.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $6.8M | -$4.0M | -$784.0K | $10.5M | $7.6M | $3.5M | $8.1M | $3.0M | $2.9M | $1.8M | $3.8M | -$2.7M | $7.9M | $7.6M | -$2.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$23.0K | -$17.0K | $3.0K | $45.0K | -$3.0K | -$49.0K | -$57.0K | $1.2M | -$239.0K | $535.0K | $501.0K | $425.0K | -$82.0K | -$35.0K | $136.0K | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $23.0K | $1.0K | $583.0K | $2.0K | $45.0K | $4.0K | $6.0K | $110.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.05 | $0.36 | -$0.48 | -$0.09 | -$0.28 | -$1.56 | -$0.24 | $0.02 | -$1.48 | -$0.42 | -$0.73 | -$1.27 | -$1.89 | -$8.01 | -$1.14 | |
| Earnings Per Share Basic | $0.23 | $0.05 | $0.36 | $-0.48 | $-0.09 | $-0.28 | $-1.56 | $-0.24 | $0.02 | $-1.48 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 21.9M | 21.2M | 20.3M | 16.7M | 16.1M | 15.5M | 15.1M | 14.8M | 14.7M | 116.2M | 106.3M | 96.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.0M | 22.0M | 21.5M | 20.3M | 16.7M | 16.1M | 15.5M | 15.1M | 15.1M | 14.7M | 116.2M | 106.3M | 96.6M | ||||
| 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 | |
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 150.0M | |
| Common Stock Shares Issued | 23.6M | 22.6M | 21.8M | 21.1M | 19.9M | 17.2M | 16.8M | 16.0M | 15.5M | 15.2M | 15.0M | 14.8M | 14.6M | 14.2M | 14.0M | 107.1M | |
| Preferred Stock Shares Outstanding | 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred 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 |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.32 | -$0.04 | -$0.02 | $0.00 | $0.02 | $0.07 | $0.20 | $0.07 | $0.04 | -$0.09 | -$0.13 | -$0.12 | -$0.11 | $0.53 | -$0.07 | -$0.12 | -$0.06 | $0.03 | $0.06 | -$0.09 | -$0.06 | -$0.06 | -$0.07 | -$0.79 | -$0.05 | -$0.40 | -$0.32 | -$0.46 | -$0.15 | -$0.05 | $0.42 | $0.02 | $0.06 | -$0.03 | -$0.03 | -$0.73 | -$0.52 | $0.11 | -$0.34 | -$0.12 | $0.12 | -$0.07 | -$0.26 | -$0.17 | $0.03 | -$0.33 | -$0.41 | -$0.28 | -$0.30 | -$0.28 | -$0.40 | -$0.60 | -$0.42 | -$0.48 | -$0.08 | -$0.13 |
| Earnings Per Share Basic | $0.32 | $-0.04 | $-0.02 | $0.00 | $0.02 | $0.07 | $0.21 | $0.07 | $0.04 | $-0.09 | $-0.13 | $-0.12 | $-0.11 | $0.55 | $-0.07 | $-0.12 | $-0.06 | $0.03 | $0.06 | $-0.09 | $-0.06 | $-0.06 | $-0.07 | $-0.79 | $-0.05 | $-0.40 | $-0.32 | $-0.46 | $-0.15 | $-0.05 | $0.42 | $0.02 | $0.06 | $-0.03 | $-0.03 | $-0.73 | $-0.52 | $0.11 | $-0.34 | $0.13 | $0.03 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 23.1M | 22.8M | 22.4M | 22.0M | 21.8M | 21.6M | 21.3M | 21.1M | 20.9M | 20.5M | 20.2M | 19.7M | 19.4M | 18.8M | 17.2M | 16.9M | 16.8M | 16.6M | 16.2M | 16.0M | 15.8M | 15.5M | 15.4M | 15.3M | 15.1M | 15.0M | 14.9M | 14.9M | 14.8M | 14.8M | 14.7M | 14.7M | 14.7M | 14.4M | 139.9M | 139.8M | 110.4M | 107.2M | 107.1M | 106.9M | 106.8M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.3M | 22.8M | 22.4M | 22.1M | 22.0M | 21.8M | 21.6M | 21.4M | 21.4M | 20.5M | 20.2M | 19.7M | 19.4M | 19.4M | 17.2M | 16.9M | 17.1M | 16.7M | 16.2M | 16.0M | 15.8M | 15.5M | 15.4M | 15.3M | 15.1M | 15.0M | 15.2M | 15.1M | 14.8M | 14.8M | 14.7M | 14.8M | 15.2M | 14.6M | 139.9M | 139.8M | 110.4M | 107.2M | 107.1M | 106.9M | 106.8M | |||||||||||||||
| 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 | $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 Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 300.0M | 150.0M | 150.0M | 150.0M | ||||||||||||
| Common Stock Shares Issued | 23.5M | 23.3M | 22.9M | 22.4M | 22.3M | 21.9M | 21.7M | 21.6M | 21.2M | 20.9M | 20.7M | 20.3M | 19.8M | 19.7M | 18.5M | 17.2M | 17.1M | 16.9M | 16.6M | 16.4M | 16.3M | 15.9M | 15.7M | 15.7M | 15.4M | 15.3M | 15.3M | 15.2M | 15.1M | 15.1M | 15.0M | 15.0M | 14.9M | 14.8M | 14.8M | 14.7M | 14.6M | 14.5M | 14.4M | 14.1M | 140.0M | 139.9M | 139.7M | 107.2M | ||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Preferred 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 |
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 | $638.0K | $1.2M | $877.0K | $944.0K | $1.5M | $1.3M | $958.0K | $803.0K | $813.0K | $753.0K | $919.0K | $888.0K | $1.8M | $2.8M | $1.9M | $1.7M | $2.8M |
| Stock Issued During Period Value Employee Benefit Plan | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $962.0K | $685.0K | $316.0K | $163.0K | $681.0K | $523.0K | $150.0K | $684.0K | $76.0K | |||
| Interest Paid Net | $1.4M | $1.6M | $2.1M | $1.6M | $741.0K | $1.4M | $1.6M | $1.2M | $585.0K | $494.0K | $652.0K | $601.0K | $789.0K | $1.5M | $1.0M | $1.2M | $1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $109.0K | $357.0K | $189.0K | $231.0K | $351.0K | $225.0K | $240.0K | $231.0K | $178.0K | $180.0K | $388.0K | $192.0K | $193.0K | $445.0K | $219.0K | $207.0K | $248.0K | $308.0K | $255.0K | $255.0K | $255.0K | $196.0K | $227.0K | $262.0K | $222.0K | $259.0K | $255.0K | $223.0K | |||
| Stock Issued During Period Value Employee Benefit Plan | $364.0K | $336.0K | $286.0K | $284.0K | $308.0K | $287.0K | $330.0K | $346.0K | $302.0K | $302.0K | $331.0K | $282.0K | $300.0K | $312.0K | $258.0K | $277.0K | $205.0K | $187.0K | $199.0K | $171.0K | $167.0K | -$163.0K | -$138.0K | ||||||||
| Interest Paid Net | $274.0K | $233.0K | $77.0K | $143.0K | $102.0K | $143.0K | $334.0K | $268.0K | $254.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.