Complete Filing Data
CECO ENVIRONMENTAL CORP reported Gross Profit of $269.23 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 CECO ENVIRONMENTAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $50.1M | $13.0M | $12.9M | $17.4M | $1.4M | $8.2M | $17.7M | -$7.1M | -$3.0M | -$38.2M | -$5.6M | $13.1M | $6.6M | $10.9M | $8.3M | $2.1M |
| Cost of Revenue * | $505.2M | $361.8M | $373.8M | $294.4M | $223.2M | $210.9M | $227.8M | $225.8M | $231.9M | $282.2M | $258.3M | $178.4M | $135.8M | $92.6M | $101.0M | $107.9M |
| Revenue * | $774.4M | $557.9M | $544.8M | $422.6M | $324.1M | $316.0M | $341.9M | $337.3M | $345.1M | $417.0M | $367.4M | $263.2M | $197.3M | $135.1M | $139.2M | $140.6M |
| Gross Profit | $269.2M | $196.1M | $171.0M | $128.2M | $100.9M | $105.1M | $114.1M | $111.5M | $113.2M | $134.9M | $109.2M | $84.8M | $61.6M | $42.4M | $38.2M | $32.7M |
| Selling General And Administrative Expense | $200.7M | $146.7M | $122.9M | $93.5M | $81.8M | $76.9M | $86.0M | $87.5M | $89.0M | $81.7M | $67.3M | $51.4M | $37.1M | $25.4M | $25.4M | $27.5M |
| Operating Income Loss | $105.9M | $35.4M | $34.6M | $22.2M | $9.9M | $13.3M | $18.0M | $10.0M | $8.0M | -$25.6M | $4.9M | $21.7M | $7.0M | $16.7M | $12.4M | $5.0M |
| Interest Expense | $20.9M | $13.0M | $13.4M | $5.4M | $3.0M | $3.5M | $5.4M | $7.1M | $6.7M | $7.7M | $6.0M | $3.1M | $1.5M | $1.2M | $1.1M | $1.2M |
| Income Tax Expense Benefit | $29.7M | $3.3M | $7.0M | $5.4M | $2.7M | $3.7M | -$4.4M | $9.6M | $4.4M | $5.3M | $2.6M | $3.1M | -$102.0K | $4.5M | $3.4M | $1.4M |
| Other Nonoperating Income Expense | -$2.1M | -$4.7M | $372.0K | $6.9M | -$2.2M | $2.0M | -$751.0K | -$365.0K | $106.0K | $310.0K | -$2.1M | -$2.3M | $982.0K | -$152.0K | $452.0K | -$135.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.4M | -$860.0K | $497.0K | -$5.6M | -$538.0K | $2.3M | -$343.0K | -$3.9M | $4.0M | -$3.9M | -$2.7M | -$1.6M | -$22.0K | $59.0K | -$141.0K | $287.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $82.8M | $17.7M | $21.5M | $23.7M | $4.7M | $11.8M | $13.3M | $2.5M | $1.4M | -$33.0M | -$3.1M | $16.2M | $6.5M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $58.6M | $16.3M | $16.2M | $12.3M | $4.4M | $8.2M | $16.6M | -$10.9M | $1.1M | -$41.7M | -$8.7M | $7.4M | $7.9M | |||
| Income Taxes Paid Net | $24.7M | $9.6M | $9.9M | $5.4M | -$2.6M | $2.2M | $5.9M | $10.2M | $3.0M | $6.4M | $5.1M | $8.7M | $2.2M | $2.6M | $4.8M | -$247.0K |
| Accrued Income Taxes Current | $4.7M | $2.6M | $1.2M | $3.2M | $1.5M | $543.0K | $1.8M | $1.5M | $1.6M | $405.0K | $1.6M | $1.1M | $393.0K | $1.6M | ||
| Comprehensive Income Net Of Tax | -$10.9M | $1.1M | -$41.7M | -$8.6M | $7.4M | $7.9M | $10.9M | $7.5M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.5M | $1.8M | $1.7M | -$5.9M | $2.4M | $9.0K | -$1.1M | -$3.8M | $4.1M | -$3.5M | -$3.0M | -$5.6M | $1.3M | $38.0K | -$742.0K | $413.0K |
| Income Loss From Continuing Operations Per Diluted Share | $0.51 | $0.16 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.58 | $0.16 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.5M | $9.5M | $36.0M | $2.1M | $4.5M | $1.5M | $3.3M | $3.7M | $2.0M | $1.9M | $4.4M | $2.8M | -$1.2M | $293.0K | $1.2M | -$239.0K | $3.3M | $3.4M | $1.9M | $5.5M | $1.9M | -$12.9M | -$901.0K | $5.8M | -$11.6M | $3.0M | $5.5M | $38.0K | -$51.2M | $5.8M | $4.0M | $3.1M | -$3.2M | -$4.8M | $2.1M | $198.0K | $1.9M | $3.7M | $4.5M | $3.0M | $1.9M | $3.7M | $4.5M | $3.0M | $3.3M | $2.5M | $2.0M | $2.3M | $2.0M | $1.3M | $683.0K | $582.0K | ||
| Cost of Revenue * | $133.0M | $118.3M | $114.5M | $90.2M | $88.5M | $81.2M | $106.3M | $89.4M | $77.7M | $76.0M | $73.7M | $66.0M | $57.3M | $53.4M | $47.5M | $52.6M | $49.4M | $52.2M | $56.5M | $54.3M | $57.6M | $59.6M | $53.9M | $48.6M | $57.9M | $65.4M | $60.7M | $67.9M | $78.3M | $71.6M | $67.4M | $60.3M | $60.0M | $42.2M | $45.2M | $37.4M | $35.2M | $30.1M | $23.2M | $22.6M | $24.0M | $22.8M | $23.2M | $23.8M | $27.5M | $26.1M | $26.4M | |||||||
| Revenue * | $197.6M | $185.4M | $176.7M | $135.5M | $137.5M | $126.3M | $149.4M | $129.2M | $112.6M | $108.4M | $105.4M | $92.4M | $80.0M | $78.7M | $71.9M | $77.4M | $75.2M | $80.5M | $89.4M | $85.3M | $81.2M | $86.0M | $93.9M | $88.3M | $81.1M | $74.1M | $73.5M | $85.0M | $93.9M | $92.7M | $100.0M | $101.6M | $112.3M | $103.2M | $101.2M | $98.2M | $87.0M | $81.0M | $76.1M | $63.3M | $66.6M | $57.2M | $76.1M | $63.3M | $66.6M | $57.2M | $33.1M | $34.6M | $33.0M | $32.9M | $32.5M | $36.0M | $33.9M | $34.8M |
| Gross Profit | $64.6M | $67.1M | $62.2M | $45.3M | $49.0M | $45.1M | $43.1M | $39.8M | $34.9M | $32.4M | $31.7M | $26.4M | $22.7M | $25.3M | $24.4M | $24.8M | $25.8M | $28.3M | $30.0M | $28.8M | $26.8M | $28.4M | $29.8M | $28.7M | $27.5M | $25.6M | $25.6M | $27.1M | $28.5M | $31.9M | $35.7M | $33.7M | $33.9M | $31.6M | $30.8M | $30.8M | $26.6M | $21.0M | $22.6M | $21.1M | $21.4M | $19.7M | $22.6M | $21.1M | $21.4M | $19.7M | $10.5M | $10.5M | $10.2M | $9.7M | $8.7M | $8.5M | $7.7M | $8.4M |
| Selling General And Administrative Expense | $47.0M | $48.8M | $53.5M | $34.3M | $36.5M | $34.9M | $30.4M | $28.5M | $27.2M | $25.2M | $23.0M | $18.7M | $20.9M | $20.5M | $19.5M | $19.0M | $18.4M | $22.0M | $21.8M | $22.4M | $21.3M | $22.2M | $22.0M | $21.6M | $22.0M | $21.5M | $23.3M | $19.5M | $20.1M | $20.9M | $18.1M | $14.4M | $13.7M | $13.0M | $11.7M | $11.7M | $9.3M | $8.1M | $6.6M | $6.2M | $6.2M | $6.3M | $6.3M | $5.7M | $5.9M | $6.6M | $6.9M | |||||||
| Operating Income Loss | $9.4M | $18.1M | $61.9M | $7.2M | $9.3M | $7.7M | $7.9M | $8.6M | $5.5M | $2.8M | $5.7M | $5.2M | -$596.0K | $2.1M | $3.1M | $1.0M | $4.4M | $4.2M | $4.1M | $2.0M | $4.9M | -$10.4M | $2.6M | $12.2M | $5.6M | $9.3M | $1.4M | $10.5M | $8.6M | $5.8M | -$2.2M | $4.5M | $3.0M | $5.2M | $7.2M | $5.5M | -$3.4M | $3.3M | $3.3M | $4.3M | $4.3M | $3.7M | $3.3M | $2.8M | $2.4M | $1.6M | $1.4M | |||||||
| Interest Expense | $5.1M | $4.9M | $6.2M | $2.6M | $3.3M | $3.4M | $3.3M | $3.8M | $2.4M | $1.6M | $1.1M | $822.0K | $722.0K | $704.0K | $725.0K | $772.0K | $944.0K | $1.0M | $1.3M | $1.5M | $1.5M | $1.7M | $1.8M | $1.9M | $1.6M | $1.6M | $1.7M | $1.9M | $2.0M | $2.1M | $1.7M | $1.2M | $960.0K | $767.0K | $746.0K | $742.0K | $456.0K | $154.0K | $97.0K | $291.0K | $266.0K | $271.0K | $296.0K | $284.0K | $290.0K | $341.0K | $308.0K | |||||||
| Income Tax Expense Benefit | $483.0K | $4.5M | $18.6M | $1.6M | $394.0K | $667.0K | $585.0K | $984.0K | $10.0K | $314.0K | $1.9M | $1.1M | $63.0K | $199.0K | $551.0K | $206.0K | $564.0K | $779.0K | $739.0K | -$4.1M | $842.0K | $1.3M | $1.3M | $4.1M | $889.0K | $2.5M | -$508.0K | $2.8M | $2.1M | $1.4M | $638.0K | $1.8M | $85.0K | -$684.0K | $1.8M | $1.6M | -$2.3M | $51.0K | $1.2M | $623.0K | $1.5M | $1.4M | $798.0K | $968.0K | $840.0K | $488.0K | $417.0K | |||||||
| Other Nonoperating Income Expense | -$2.1M | $1.5M | -$594.0K | -$398.0K | -$679.0K | -$1.5M | -$216.0K | $121.0K | -$574.0K | $1.3M | $1.9M | -$458.0K | $185.0K | -$860.0K | -$480.0K | -$290.0K | $371.0K | $975.0K | -$73.0K | $808.0K | -$640.0K | $592.0K | -$373.0K | -$356.0K | -$110.0K | $360.0K | -$109.0K | $14.0K | -$399.0K | $780.0K | -$282.0K | $562.0K | -$1.7M | -$1.5M | -$121.0K | -$106.0K | $92.0K | -$59.0K | $131.0K | -$69.0K | $1.0K | -$65.0K | $103.0K | $360.0K | -$27.0K | -$68.0K | $32.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.0M | $404.0K | $1.5M | $2.1M | -$856.0K | $654.0K | -$1.2M | $139.0K | $766.0K | -$5.9M | -$3.0M | -$531.0K | -$250.0K | $290.0K | $55.0K | $1.4M | $1.2M | -$2.3M | -$1.2M | -$744.0K | $978.0K | -$1.8M | -$3.3M | $2.0M | $1.4M | $1.8M | $406.0K | -$73.0K | -$1.8M | $321.0K | -$1.6M | $356.0K | -$885.0K | -$1.1M | $126.0K | -$238.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.3M | $14.6M | $55.1M | $4.1M | $5.3M | $2.8M | $4.3M | $5.0M | $2.5M | $2.5M | $6.6M | $3.9M | -$1.1M | $581.0K | $1.8M | -$44.0K | $3.8M | $4.2M | $2.7M | $1.4M | $2.7M | -$11.6M | $415.0K | $9.9M | $3.9M | $8.0M | -$470.0K | $8.6M | $6.2M | $4.5M | -$4.2M | $3.9M | $283.0K | $3.0M | $6.3M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.8M | $10.5M | $38.0M | $4.6M | $4.1M | $2.7M | $2.6M | $4.1M | $3.2M | -$3.7M | $1.8M | $2.3M | -$1.4M | $672.0K | $1.4M | $1.1M | $4.4M | $1.1M | $762.0K | $4.5M | $2.6M | -$14.7M | -$4.1M | $8.0M | $4.4M | $7.1M | $587.0K | $6.0M | $1.9M | $3.1M | -$6.4M | $2.5M | -$687.0K | |||||||||||||||||||||
| Income Taxes Paid Net | $2.4M | $975.0K | $1.3M | $390.0K | -$3.7M | $133.0K | $237.0K | $594.0K | $490.0K | $861.0K | -$1.6M | $553.0K | $1.3M | $105.0K | $1.7M | |||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $793.0K | $8.5M | $19.8M | $0.00 | $1.2M | $816.0K | $3.5M | $3.8M | $3.2M | $1.8M | $3.1M | $1.6M | $467.0K | $1.1M | $1.6M | $3.1M | $924.0K | $322.0K | $1.8M | $4.2M | $471.0K | $1.7M | $646.0K | $759.0K | $265.0K | $1.1M | $775.0K | $2.2M | $0.00 | $2.0M | $1.5M | $1.3M | $807.0K | $475.0K | $1.2M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.1M | $762.0K | $4.4M | $7.1M | $587.0K | $6.0M | $1.9M | $3.1M | -$6.4M | $2.5M | -$687.0K | $2.6M | $4.6M | $2.8M | -$199.0K | $3.2M | $1.4M | $3.4M | $2.3M | $2.2M | $2.1M | $2.0M | $1.4M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | $356.0K | -$885.0K | -$1.1M | $126.0K | -$238.0K | $1.3M | $153.0K | -$781.0K | $170.0K | -$204.0K | $118.0K | -$263.0K | $28.0K | $104.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.14 | $0.12 | $0.05 | $0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $0.14 | $0.05 | $0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $317.5M | $247.7M | $232.6M | $213.2M | $204.6M | $202.7M | $193.0M | $178.6M | $186.6M | $190.1M | $239.2M | $181.2M | $170.4M | $62.0M | $43.0M | $35.2M | $31.8M |
| Finite Lived Intangible Assets Net | $97.0M | $74.1M | $526.0K | $966.0K | |||||||||||||
| Goodwill | $288.2M | $269.7M | $211.3M | $183.2M | $161.2M | $161.8M | $152.0M | $152.2M | $167.0M | $170.2M | $220.2M | $165.9M | $129.9M | $19.5M | $14.7M | $14.7M | |
| Indefinite Lived Intangible Assets Excluding Goodwill | $9.7M | $9.5M | $9.6M | $9.5M | $9.6M | $12.9M | $14.3M | $18.3M | $19.7M | $22.0M | $26.3M | $19.8M | $18.4M | $3.5M | $3.2M | $3.2M | |
| Cash And Cash Equivalents At Carrying Value | $33.1M | $37.8M | $54.8M | $45.5M | $29.9M | $36.0M | $35.6M | $43.7M | $29.9M | $45.8M | $34.2M | $18.2M | $22.0M | $22.3M | $12.7M | $5.8M | $1.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.9M | -$14.4M | -$16.3M | -$18.0M | -$12.1M | -$14.5M | -$14.5M | -$13.4M | -$8.9M | -$13.0M | -$9.6M | -$6.6M | -$972.0K | -$2.3M | -$2.4M | -$1.6M | -$2.0M |
| Accounts Receivable Net Current | $172.9M | $159.6M | $112.7M | $83.1M | $75.0M | $63.0M | $68.4M | $53.2M | $68.0M | $83.1M | $97.8M | $58.4M | $44.4M | $29.5M | $23.1M | $26.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.2M | $38.2M | $55.4M | $46.6M | $32.0M | $37.8M | $37.0M | $44.4M | $30.7M | $48.0M | $39.5M | ||||||
| Retained Earnings Accumulated Deficit | $56.6M | $6.6M | -$6.4M | -$19.3M | -$36.7M | -$38.1M | -$46.3M | -$59.4M | -$52.7M | -$41.7M | $5.5M | $19.1M | $11.9M | $9.7M | $1.3M | -$6.2M | |
| Property Plant And Equipment Net | $47.8M | $33.8M | $26.2M | $20.8M | $15.9M | $16.2M | $15.3M | $22.2M | $23.4M | $27.3M | $45.0M | $19.0M | $21.0M | $4.9M | $5.7M | $5.9M | |
| Other Liabilities Noncurrent | $3.3M | $14.4M | $12.6M | $15.1M | $14.8M | $20.6M | $20.4M | $26.9M | $30.4M | $34.9M | $30.1M | $27.9M | $10.3M | $4.4M | $3.1M | $2.3M | |
| Liabilities Current | $305.8M | $244.7M | $203.1M | $146.7M | $116.7M | $109.4M | $115.2M | $103.9M | $107.9M | $146.4M | $148.2M | $77.8M | $59.3M | $27.5M | $23.6M | $26.5M | |
| Liabilities And Stockholders Equity | $893.8M | $759.7M | $600.3M | $504.7M | $416.2M | $419.3M | $408.6M | $392.6M | $438.5M | $498.6M | $598.8M | $412.1M | $349.2M | $94.1M | $79.3M | $74.8M | |
| Liabilities | $570.6M | $507.8M | $362.8M | $286.6M | $210.2M | $215.7M | $215.6M | $214.0M | $252.0M | $308.6M | $353.8M | $230.9M | $178.8M | $32.1M | $36.4M | $39.6M | |
| Inventory Net | $54.0M | $42.6M | $34.1M | $26.5M | $17.1M | $17.3M | $20.6M | $20.8M | $21.0M | $21.5M | $32.5M | $23.4M | $25.2M | $3.9M | $4.3M | $4.4M | |
| Common Stock Value | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | $257.0K | $171.0K | $146.0K | $144.0K | |
| Assets Current | $410.2M | $331.0M | $281.4M | $240.7M | $189.0M | $183.5M | $179.5M | $160.9M | $173.9M | $213.0M | $228.5M | $143.0M | $124.4M | $64.3M | $53.5M | $48.5M | |
| Assets | $893.8M | $759.7M | $600.3M | $504.7M | $416.2M | $419.3M | $408.6M | $392.6M | $438.5M | $498.6M | $598.8M | $412.1M | $349.2M | $94.1M | $79.3M | $74.8M | |
| Additional Paid In Capital Common Stock | $269.5M | $255.2M | $255.0M | $250.2M | $253.0M | $255.3M | $253.9M | $251.4M | $248.2M | $244.9M | $243.3M | $168.9M | $159.6M | $54.8M | $44.2M | $43.2M | |
| Gain Loss On Sale Of Property Plant Equipment | -$60.0K | -$191.0K | -$110.0K | -$10.0K | $83.0K | -$63.0K | -$78.0K | $217.0K | -$130.0K | -$217.0K | -$397.0K | $62.0K | $97.0K | $70.0K | $396.0K | ||
| Accounts Payable And Accrued Liabilities Current | $73.4M | $84.1M | $85.0M | $78.3M | $80.2M | $70.8M | $95.6M | $99.1M | $53.8M | $34.4M | $15.1M | $13.6M | $17.0M | ||||
| Long Term Debt Noncurrent | $210.6M | $217.2M | $126.8M | $107.6M | $61.6M | $69.5M | $63.0M | $74.5M | $103.5M | $114.4M | $157.8M | $103.0M | $79.2M | ||||
| Long Term Debt Current | $1.9M | $1.7M | $10.5M | $3.6M | $2.2M | $3.1M | $2.5M | $11.3M | $8.8M | $19.5M | $8.9M | $9.9M | |||||
| Inventory Reserve Expense Benefit | -$354.0K | $1.1M | $1.1M | $140.0K | $82.0K | $494.0K | $316.0K | $519.0K | $240.0K | $1.2M | $680.0K | $566.0K | -$105.0K | ||||
| Stockholders Equity Before Treasury Stock | $204.6M | $203.0M | $193.4M | $178.9M | $186.9M | $190.4M | $239.5M | $181.6M | $170.8M | $62.4M | $43.3M | $35.5M | |||||
| Prepaid Expense And Other Assets Current | $29.5M | $16.9M | $11.8M | $12.2M | $10.8M | $11.5M | $9.9M | $10.1M | $10.8M | $13.6M | $9.1M | $9.0M | |||||
| Deferred Costs And Other Assets | $12.2M | $15.6M | $4.7M | $3.1M | $3.2M | $3.8M | $2.7M | $3.1M | $4.6M | $5.5M | $3.9M | $3.2M | |||||
| Amortization Of Debt Discount Premium | $834.0K | $498.0K | $427.0K | $371.0K | $404.0K | $415.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $309.2M | $298.4M | $285.8M | $241.3M | $235.0M | $231.5M | $225.4M | $222.1M | $216.8M | $200.5M | $205.5M | $207.7M | $201.4M | $205.8M | $204.6M | $200.6M | $199.0M | $194.6M | $184.2M | $182.6M | $177.4M | $177.4M | $191.2M | $194.6M | $197.1M | $194.6M | $189.4M | $244.5M | $241.2M | $240.7M | $244.6M | $180.6M | $179.3M | $177.9M | $175.6M | $171.9M | $168.4M | $73.1M | $70.2M | $50.4M | $46.8M | $45.1M | $41.0M | $38.8M | |||||||||||||||
| Finite Lived Intangible Assets Net | $101.0M | $106.9M | $109.3M | $51.5M | $46.1M | $48.3M | $50.5M | $52.3M | $42.9M | $35.4M | $35.3M | $36.1M | $35.8M | $24.3M | $25.8M | $27.7M | $29.4M | $31.0M | $29.6M | $31.5M | $32.6M | $29.5M | $31.3M | $33.3M | $35.5M | $37.6M | $36.0M | $38.5M | $42.4M | $45.3M | $50.0M | $52.7M | $55.4M | $57.9M | $60.7M | $64.0M | $67.4M | $71.3M | $75.0M | $84.0M | $52.4M | $54.8M | $58.4M | $40.4M | $42.9M | $44.7M | $46.6M | $49.1M | $14.0M | $4.4M | $1.3M | $274.0K | $350.0K | $432.0K | $619.0K | $715.0K | |||
| Goodwill | $292.3M | $288.0M | $274.8M | $220.0M | $211.1M | $211.5M | $209.8M | $199.7M | $207.8M | $182.4M | $185.8M | $181.6M | $161.6M | $161.8M | $161.7M | $161.4M | $159.1M | $151.7M | $152.0M | $152.2M | $152.1M | $152.4M | $152.4M | $152.8M | $171.2M | $170.8M | $170.3M | $224.5M | $220.7M | $221.7M | $232.2M | $169.3M | $168.1M | $144.3M | $134.0M | $133.3M | $133.6M | $27.6M | $35.7M | $14.8M | $14.7M | $14.7M | $14.6M | $14.8M | |||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $9.7M | $9.7M | $9.6M | $9.6M | $9.5M | $9.6M | $9.5M | $9.6M | $9.5M | $9.3M | $9.5M | $9.6M | $9.7M | $9.7M | $9.7M | $13.7M | $14.3M | $14.2M | $14.3M | $14.3M | $14.3M | $18.3M | $18.3M | $18.4M | $22.4M | $22.3M | $22.1M | $26.4M | $26.4M | $26.5M | $30.2M | $19.5M | $19.5M | $18.2M | $18.4M | $18.4M | $18.2M | $6.3M | $5.4M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $32.8M | $36.8M | $146.5M | $38.7M | $36.5M | $46.6M | $47.6M | $47.6M | $41.2M | $35.2M | $34.4M | $28.4M | $31.9M | $32.2M | $40.9M | $44.5M | $41.5M | $82.5M | $29.0M | $28.8M | $28.2M | $30.7M | $35.6M | $33.1M | $24.6M | $27.2M | $45.0M | $41.8M | $56.6M | $33.4M | $30.8M | $17.1M | $19.0M | $18.0M | $17.8M | $19.2M | $13.6M | $5.1M | $6.9M | $24.5M | $19.8M | $19.9M | $9.9M | $8.4M | $6.7M | $4.2M | $2.3M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.5M | -$12.5M | -$12.9M | -$14.4M | -$16.5M | -$15.6M | -$18.3M | -$17.1M | -$17.2M | -$21.5M | -$15.6M | -$12.6M | -$14.4M | -$14.2M | -$14.4M | -$14.2M | -$15.6M | -$16.8M | -$14.8M | -$13.7M | -$12.6M | -$12.8M | -$11.0M | -$7.8M | -$9.4M | -$10.8M | -$12.5M | -$11.5M | -$11.7M | -$9.5M | -$8.7M | -$7.2M | -$7.5M | -$2.2M | -$1.1M | -$1.2M | -$1.7M | -$2.9M | -$3.1M | -$2.2M | -$2.5M | -$2.2M | -$1.8M | -$1.4M | |||||||||||||||
| Accounts Receivable Net Current | $159.6M | $161.5M | $152.4M | $100.1M | $127.0M | $116.6M | $112.4M | $126.7M | $109.9M | $90.0M | $95.3M | $95.4M | $70.0M | $65.7M | $66.5M | $58.3M | $60.8M | $55.6M | $58.1M | $60.0M | $73.0M | $67.8M | $67.8M | $63.8M | $70.5M | $66.1M | $76.7M | $83.4M | $84.6M | $84.8M | $100.8M | $65.8M | $59.2M | $47.6M | $41.3M | $43.4M | $41.2M | $28.3M | $26.8M | $21.3M | $18.3M | $20.3M | $20.6M | $20.1M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $32.9M | $36.9M | $146.7M | $38.9M | $36.9M | $47.0M | $48.3M | $48.6M | $42.2M | $36.2M | $35.5M | $30.3M | $34.5M | $34.5M | $43.3M | $46.3M | $43.1M | $84.1M | $30.2M | $30.0M | $28.9M | $32.7M | $35.8M | $34.0M | $25.9M | $28.9M | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $53.6M | $52.1M | $42.6M | $1.7M | -$394.0K | -$4.9M | -$10.3M | -$13.6M | -$17.3M | -$27.6M | -$29.5M | -$33.9M | -$37.9M | -$36.7M | -$37.0M | -$39.9M | -$39.7M | -$42.9M | -$54.7M | -$56.7M | -$62.2M | -$60.4M | -$47.4M | -$46.5M | -$41.1M | -$41.5M | -$44.4M | $11.7M | $8.1M | $6.3M | $10.8M | $17.9M | $17.5M | $18.8M | $16.6M | $13.7M | $10.4M | $13.2M | $11.0M | $7.4M | $4.8M | $2.8M | -$1.1M | -$3.0M | |||||||||||||||
| Property Plant And Equipment Net | $48.0M | $46.6M | $46.1M | $32.3M | $30.3M | $27.7M | $25.0M | $24.2M | $23.9M | $20.3M | $16.4M | $16.2M | $15.9M | $15.9M | $16.2M | $15.8M | $16.1M | $15.7M | $13.9M | $11.9M | $11.7M | $21.9M | $22.2M | $23.0M | $24.7M | $25.5M | $26.5M | $28.8M | $40.8M | $43.4M | $47.5M | $17.2M | $17.7M | $18.2M | $19.4M | $20.2M | $22.4M | $5.5M | $5.6M | $5.1M | $5.3M | $5.5M | $5.7M | $5.6M | |||||||||||||||
| Other Liabilities Noncurrent | $3.2M | $3.1M | $4.3M | $10.3M | $11.2M | $11.5M | $14.7M | $13.6M | $15.2M | $15.0M | $15.1M | $13.9M | $19.5M | $19.6M | $20.2M | $19.7M | $19.5M | $19.9M | $18.6M | $19.3M | $22.6M | $29.5M | $30.4M | $30.1M | $23.9M | $25.3M | $37.5M | $34.2M | $32.3M | $22.1M | $29.4M | $27.6M | $27.0M | $11.2M | $10.2M | $10.3M | $12.6M | $6.5M | $6.1M | $3.2M | $3.2M | $3.2M | $2.2M | $2.3M | |||||||||||||||
| Liabilities Current | $298.3M | $285.0M | $278.8M | $213.2M | $207.3M | $196.3M | $203.3M | $188.2M | $171.6M | $139.8M | $144.0M | $132.6M | $118.4M | $104.9M | $106.1M | $110.0M | $106.1M | $108.4M | $103.8M | $99.6M | $103.9M | $111.2M | $109.6M | $104.0M | $114.6M | $118.5M | $132.0M | $144.7M | $160.4M | $142.6M | $148.6M | $83.8M | $83.9M | $55.7M | $45.7M | $49.0M | $54.6M | $33.8M | $35.6M | $22.1M | $18.8M | $21.0M | $21.0M | $21.3M | |||||||||||||||
| Liabilities And Stockholders Equity | $891.9M | $876.6M | $957.1M | $621.5M | $598.1M | $589.0M | $600.1M | $582.6M | $567.6M | $486.2M | $481.7M | $458.4M | $418.7M | $410.7M | $413.7M | $422.1M | $418.4M | $445.3M | $389.6M | $391.7M | $396.7M | $405.2M | $421.4M | $422.1M | $455.5M | $458.4M | $482.3M | $562.0M | $591.7M | $581.9M | $646.8M | $416.7M | $417.4M | $350.6M | $333.6M | $335.8M | $353.6M | $117.6M | $114.1M | $84.5M | $77.9M | $78.6M | $74.3M | $73.1M | |||||||||||||||
| Liabilities | $578.3M | $573.4M | $667.0M | $375.6M | $358.3M | $352.9M | $369.9M | $355.5M | $345.4M | $280.8M | $271.3M | $245.2M | $216.1M | $203.9M | $208.0M | $220.5M | $219.4M | $250.7M | $205.5M | $209.2M | $219.3M | $227.8M | $230.2M | $227.5M | $258.5M | $263.7M | $292.9M | $317.5M | $344.7M | $335.3M | $396.2M | $236.2M | $238.1M | $172.7M | $158.0M | $163.9M | $185.2M | $44.5M | $43.9M | $34.1M | $31.2M | $33.5M | $33.3M | $34.2M | |||||||||||||||
| Inventory Net | $57.7M | $59.8M | $52.9M | $37.8M | $38.5M | $38.0M | $37.9M | $31.8M | $30.3M | $24.7M | $24.0M | $22.1M | $18.6M | $17.3M | $16.4M | $18.6M | $18.9M | $18.6M | $19.7M | $22.4M | $19.8M | $22.3M | $22.5M | $22.1M | $21.8M | $21.9M | $21.5M | $23.9M | $27.1M | $30.6M | $29.9M | $22.8M | $23.8M | $26.5M | $24.1M | $24.8M | $26.3M | $6.1M | $6.4M | $4.3M | $4.5M | $4.6M | $5.1M | $5.4M | |||||||||||||||
| Common Stock Value | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $347.0K | $347.0K | $346.0K | $343.0K | $345.0K | $350.0K | $358.0K | $357.0K | $356.0K | $355.0K | $355.0K | $354.0K | $353.0K | $352.0K | $349.0K | $350.0K | $349.0K | $347.0K | $347.0K | $346.0K | $346.0K | $341.0K | $341.0K | $341.0K | $340.0K | $264.0K | $264.0K | $259.0K | $258.0K | $257.0K | $257.0K | $179.0K | $179.0K | $148.0K | $147.0K | $147.0K | $146.0K | $145.0K | |||||||||||||||
| Assets Current | $395.5M | $383.0M | $476.1M | $276.3M | $281.4M | $271.6M | $285.4M | $291.0M | $275.5M | $222.7M | $218.7M | $211.8M | $189.7M | $180.2M | $181.5M | $184.1M | $180.1M | $218.3M | $158.3M | $160.5M | $165.0M | $170.4M | $181.3M | $177.8M | $179.9M | $179.1M | $200.8M | $213.4M | $233.7M | $216.1M | $244.7M | $152.0M | $151.0M | $125.5M | $114.4M | $114.4M | $122.5M | $59.8M | $58.4M | $59.5M | $52.8M | $53.1M | $48.5M | $47.3M | |||||||||||||||
| Assets | $891.9M | $876.6M | $957.1M | $621.5M | $598.1M | $589.0M | $600.1M | $582.6M | $567.6M | $486.2M | $481.7M | $458.4M | $418.7M | $410.7M | $413.7M | $422.1M | $418.4M | $445.3M | $389.6M | $391.7M | $396.7M | $405.2M | $421.4M | $422.1M | $455.5M | $458.4M | $482.3M | $562.0M | $591.7M | $581.9M | $646.8M | $416.7M | $417.4M | $350.6M | $333.6M | $335.8M | $353.6M | $117.6M | $114.1M | $84.5M | $77.9M | $78.6M | $74.3M | $73.1M | |||||||||||||||
| Additional Paid In Capital Common Stock | $265.8M | $258.5M | $255.8M | $253.6M | $251.6M | $251.7M | $253.6M | $252.4M | $251.0M | $249.2M | $250.3M | $253.9M | $257.5M | $256.6M | $256.0M | $254.8M | $254.3M | $254.3M | $253.8M | $252.9M | $252.2M | $250.6M | $249.7M | $248.9M | $247.6M | $247.0M | $246.3M | $244.3M | $244.7M | $244.0M | $242.6M | $169.9M | $169.4M | $161.4M | $160.2M | $159.5M | $159.8M | $63.0M | $62.5M | $45.4M | $44.7M | $44.7M | $44.2M | $43.5M | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $15.0K | -$115.0K | $17.0K | $7.0K | $66.0K | $9.0K | -$77.0K | -$3.0K | $15.0K | $0.00 | $608.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $79.1M | $87.7M | $116.3M | $111.6M | $100.4M | $101.2M | $91.4M | $89.6M | $81.9M | $85.5M | $82.6M | $75.6M | $72.0M | $78.3M | $75.1M | $79.2M | $78.8M | $79.4M | $77.4M | $77.7M | $81.6M | $81.8M | $90.1M | $104.3M | $95.2M | $104.9M | $56.5M | $57.1M | $33.6M | $26.6M | $27.6M | $30.3M | $20.1M | $19.2M | $12.1M | $10.9M | $11.1M | $12.0M | $14.3M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $219.0M | $236.9M | $338.0M | $122.8M | $120.2M | $125.1M | $135.3M | $137.3M | $141.4M | $107.0M | $92.8M | $81.4M | $62.2M | $63.7M | $66.0M | $73.6M | $75.5M | $105.5M | $65.0M | $72.5M | $74.7M | $79.2M | $80.9M | $84.7M | $107.3M | $107.0M | $110.6M | $123.2M | $136.0M | $152.9M | $174.6M | $99.4M | $101.4M | $76.1M | $72.2M | $75.3M | $83.1M | $770.0K | |||||||||||||||||||||
| Long Term Debt Current | $1.9M | $1.9M | $1.7M | $10.6M | $10.6M | $10.6M | $4.7M | $4.3M | $3.9M | $3.3M | $3.3M | $3.3M | $3.8M | $3.8M | $3.4M | $2.8M | $2.5M | $2.5M | $2.5M | $2.5M | $9.6M | $7.7M | $8.9M | $10.2M | $16.6M | $17.7M | $19.7M | $12.3M | $11.5M | $8.2M | $7.0M | $6.9M | $8.5M | $1.6M | $1.9M | ||||||||||||||||||||||||
| Inventory Reserve Expense Benefit | $92.0K | $499.0K | $175.0K | $213.0K | $108.0K | $69.0K | $217.0K | $296.0K | $165.0K | $236.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $205.5M | $206.1M | $204.9M | $201.0M | $199.4M | $195.0M | $184.5M | $182.9M | $177.7M | $177.8M | $191.6M | $194.9M | $197.4M | $195.0M | $189.7M | $244.8M | $241.5M | $241.1M | $245.0M | $180.9M | $179.7M | $178.2M | $176.0M | $172.2M | $168.8M | $73.4M | $70.6M | $50.7M | $47.1M | $45.5M | $41.4M | $39.2M | |||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $29.1M | $29.7M | $36.9M | $27.1M | $20.4M | $10.6M | $15.3M | $15.6M | $12.0M | $14.1M | $11.9M | $13.3M | $12.2M | $12.7M | $11.4M | $12.8M | $11.9M | $12.7M | $12.9M | $12.8M | $10.4M | $11.9M | $12.6M | $13.7M | $13.0M | $12.8M | $12.3M | $14.8M | $15.8M | $12.0M | $11.8M | ||||||||||||||||||||||||||||
| Deferred Costs And Other Assets | $16.6M | $17.2M | $16.7M | $6.8M | $5.3M | $4.9M | $3.3M | $2.8M | $3.0M | $2.9M | $2.9M | $2.7M | $3.1M | $3.3M | $2.9M | $3.7M | $3.5M | $2.5M | $4.2M | $4.2M | $2.8M | $3.8M | $4.8M | $4.8M | $4.6M | $5.1M | $4.8M | $4.9M | $2.8M | $2.9M | $8.2M | ||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $206.0K | $120.0K | $91.0K | $93.0K | $102.0K | $104.0K | $269.0K | $291.0K | $252.0K | $270.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.6M | $65.9M | $21.1M | $38.2M | -$15.6M | $3.7M | -$12.1M | -$44.9M | -$24.1M | -$58.0M | $38.9M | $16.3M | $81.1M | -$2.7M | -$1.6M | -$3.0M |
| Investing Cash Flow * | -$1.1M | -$105.3M | -$56.5M | -$48.3M | -$2.1M | -$9.2M | -$5.1M | $38.3M | -$660.0K | -$1.4M | -$35.0M | -$37.8M | -$105.6M | -$3.9M | -$199.0K | $4.5M |
| Operating Cash Flow * | $5.9M | $24.8M | $44.6M | $29.6M | $13.3M | $4.4M | $10.2M | $22.0M | $6.6M | $69.6M | $12.6M | $17.7M | $24.2M | $16.8M | $8.7M | $2.9M |
| Depreciation Depletion And Amortization | $24.9M | $14.5M | $12.5M | $10.6M | $9.9M | $9.9M | $10.6M | $13.3M | $16.1M | $18.9M | $16.5M | $11.3M | $6.6M | $1.3M | ||
| Share Based Compensation | $13.1M | $7.5M | $4.5M | $3.9M | $3.3M | $1.8M | $2.7M | $3.2M | $1.8M | $2.3M | $2.1M | $1.7M | $1.1M | $662.0K | $693.0K | $885.0K |
| Payments To Acquire Property Plant And Equipment | $11.3M | $17.4M | $8.4M | $3.4M | $2.6M | $3.9M | $5.7M | $3.1M | $1.0M | $1.1M | $763.0K | $1.2M | $1.4M | $273.0K | $913.0K | $654.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.8M | $8.3M | -$1.2M | -$37.0K | -$5.9M | $962.0K | $7.1M | -$773.0K | -$3.5M | $2.2M | -$3.1M | -$1.5M | -$1.9M | -$527.0K | $330.0K | -$521.0K |
| Increase Decrease In Other Operating Liabilities | -$9.2M | $4.9M | -$2.1M | -$3.7M | -$882.0K | -$2.0M | -$2.2M | -$3.4M | $5.1M | $279.0K | -$1.7M | -$4.7M | $1.5M | $169.0K | -$152.0K | $380.0K |
| Increase Decrease In Inventories | $3.2M | $9.8M | $6.9M | $6.0M | $203.0K | -$4.4M | $207.0K | $1.7M | -$887.0K | -$9.4M | $3.5M | -$2.0M | -$1.7M | -$458.0K | $181.0K | $135.0K |
| Increase Decrease In Accounts Receivable | $6.8M | $52.4M | $26.9M | $6.8M | $13.2M | -$8.4M | $15.6M | $6.1M | -$14.1M | -$13.3M | $15.6M | -$2.5M | -$2.8M | $5.1M | -$3.3M | $3.0M |
| Increase Decrease In Accrued Income Taxes Payable | $2.0M | $1.4M | -$2.0M | $1.4M | $1.0M | $460.0K | -$1.7M | $1.8M | -$1.8M | $143.0K | $1.2M | -$1.2M | -$134.0K | $465.0K | -$1.3M | $1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.2M | $36.2M | $13.9M | $19.8M | $806.0K | $336.0K | -$4.0M | $21.3M | -$15.8M | -$6.6M | -$8.6M | $2.9M | $4.5M | $319.0K | -$3.7M | -$1.9M |
| Stock Issued During Period Value Share Based Compensation | $13.9M | $7.9M | $4.8M | $4.3M | $3.6M | $1.8M | $2.9M | $3.4M | $2.0M | $2.5M | $2.1M | $1.7M | $1.1M | $662.0K | $693.0K | $885.0K |
| Proceeds From Sale Of Property Plant And Equipment | $74.0K | $4.0K | $0.00 | $19.0K | $533.0K | $605.0K | $509.0K | $6.3M | $368.0K | $657.0K | $3.2M | $7.7M | $215.0K | $382.0K | $714.0K | $5.2M |
| Proceeds From Repayments Of Lines Of Credit | -$238.9M | -$112.4M | -$150.6M | -$35.9M | -$57.1M | -$86.8M | -$52.9M | -$14.2M | $2.3M | -$13.4M | -$10.7M | -$2.9M | $3.4M | |||
| Increase Decrease In Deferred Charges And Other Assets | $79.0K | $12.7M | $1.4M | -$2.5M | -$300.0K | $4.1M | -$758.0K | $416.0K | -$1.6M | $73.0K | $191.0K | -$789.0K | -$567.0K | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.4M | 671.0K | 230.0K | 0.00 | 76.0K | 54.0K | 1.4M | 1.7M | 205.0K | 1.4M | 1.4M |
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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $115.8M | -$6.5M | $34.4M | $19.9M | -$4.2M | $42.3M | -$1.8M | -$30.6M | -$5.6M | -$10.5M | -$1.9M | -$8.7M | $235.0K | -$459.0K | -$259.0K | ||||||||||||||||||||||||||
| Investing Cash Flow * | $4.8M | -$2.7M | -$26.7M | -$20.2M | $42.0K | -$976.0K | -$423.0K | $30.3M | -$399.0K | $70.0K | -$19.0K | $4.4M | -$24.4M | -$73.0K | $366.0K | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$11.7M | $1.2M | -$12.0M | -$202.0K | $9.9M | $7.0M | -$13.7M | $3.2M | $4.7M | $9.4M | $1.5M | $875.0K | $8.1M | $7.7M | $797.0K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $5.1M | $3.6M | $3.5M | $3.5M | $3.1M | $2.8M | $2.9M | $2.9M | $2.4M | $2.3M | $2.5M | $2.5M | $2.4M | $2.6M | $2.5M | $2.2M | $2.6M | $2.7M | $2.8M | $3.9M | $3.5M | $3.5M | $3.9M | $4.0M | $4.1M | $4.7M | $5.1M | $5.2M | $4.3M | $3.5M | $3.5M | $2.7M | $2.6M | $2.8M | $1.9M | $899.0K | $414.0K | ||||
| Share Based Compensation | $3.4M | $1.7M | $806.0K | $877.0K | $693.0K | $597.0K | $798.0K | $626.0K | $9.0K | $575.0K | $463.0K | $375.0K | $158.0K | $154.0K | $252.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.4M | $3.1M | $2.5M | $665.0K | $492.0K | $976.0K | $423.0K | $466.0K | $410.0K | $212.0K | $119.0K | $415.0K | $53.0K | $73.0K | $160.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.7M | -$1.2M | -$572.0K | $878.0K | -$5.3M | $3.0M | -$1.2M | -$1.5M | -$361.0K | $2.0M | -$234.0K | $31.0K | $588.0K | -$509.0K | $71.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.5M | -$5.2M | -$1.0M | -$1.3M | -$55.0K | -$433.0K | $15.0K | -$215.0K | $287.0K | -$283.0K | -$2.8M | $19.0K | $1.7M | $121.0K | $103.0K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.4M | $4.4M | $2.2M | $3.3M | -$456.0K | -$1.8M | -$821.0K | $739.0K | $110.0K | -$1.8M | $531.0K | -$215.0K | $137.0K | $270.0K | $481.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$16.2M | $5.4M | $22.8M | $19.0M | $3.5M | -$12.2M | $19.6M | $412.0K | -$6.5M | -$13.0M | $844.0K | -$861.0K | -$7.0M | -$2.8M | -$1.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $17.2M | -$387.0K | -$17.0K | $137.0K | -$499.0K | -$6.0K | -$719.0K | $3.0M | $206.0K | $30.0K | -$140.0K | $658.0K | $302.0K | $414.0K | -$489.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.6M | -$2.4M | -$3.4M | $7.5M | $1.5M | -$4.6M | -$3.9M | $7.0M | -$13.4M | -$12.0M | $4.3M | -$4.2M | -$878.0K | -$2.5M | -$933.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.8M | $2.9M | $3.6M | $2.3M | $2.2M | $1.8M | $1.1M | $1.4M | $808.0K | $1.2M | $915.0K | $953.0K | $995.0K | $887.0K | $807.0K | $486.0K | $154.0K | $597.0K | $944.0K | $1.0M | $798.0K | $708.0K | |||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $7.0K | $534.0K | $112.0K | $11.0K | $282.0K | $100.0K | $4.8M | $526.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$27.6M | -$12.6M | -$20.0M | -$7.2M | -$11.9M | -$6.5M | -$2.3M | -$3.9M | $2.6M | $113.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Charges And Other Assets | $971.0K | $221.0K | $325.0K | -$996.0K | -$822.0K | -$491.0K | -$41.0K | -$258.0K | -$589.0K | -$1.1M | -$443.0K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 258.0K | 610.0K | 77.0K | 128.0K | 64.0K | 1.2M | 115.0K | 71.0K | 561.0K | 91.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | $0.32 | $0.65 | $0.51 | $0.15 |
| Earnings Per Share Basic | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | $0.33 | $0.73 | $0.58 | $0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 35.3M | 34.9M | 34.7M | 34.7M | 35.3M | 35.3M | 35.0M | 34.7M | 34.4M | 34.0M | 28.8M | 25.8M | 20.1M | 14.8M | 14.4M | 14.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.6M | 36.4M | 35.3M | 35.0M | 35.6M | 35.5M | 35.5M | 34.7M | 34.4M | 34.0M | 28.8M | 26.2M | 20.7M | 17.2M | 17.1M | 17.1M |
| Preferred Stock Shares Authorized | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 35.6M | 35.0M | 34.8M | 34.4M | 35.0M | 35.5M | 35.3M | 35.0M | 34.7M | 34.3M | 34.1M | 26.4M | 25.7M | 17.1M | 14.7M | 14.5M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 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 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.04 | $0.26 | $0.98 | $0.06 | $0.12 | $0.04 | $0.09 | $0.11 | $0.06 | $0.06 | $0.13 | $0.08 | $-0.04 | $0.01 | $0.03 | $-0.01 | $0.09 | $0.10 | $0.24 | $0.05 | $0.15 | $0.05 | $0.03 | $-0.37 | $-0.03 | $0.17 | $-0.34 | $0.09 | $0.16 | $0.00 | $-1.49 | $0.17 | $0.12 | $0.09 | $-0.09 | $-0.17 | $0.08 | $0.01 | $0.07 | $0.14 | $0.17 | $0.12 | $0.07 | $0.14 | $0.17 | $0.12 | $0.19 | $0.15 | $0.12 | $0.14 | $0.12 | $0.08 | $0.05 | $0.04 |
| Earnings Per Share Basic | $0.04 | $0.27 | $1.03 | $0.06 | $0.13 | $0.04 | $0.10 | $0.11 | $0.06 | $0.06 | $0.13 | $0.08 | $-0.04 | $0.01 | $0.03 | $-0.01 | $0.09 | $0.10 | $0.24 | $0.06 | $0.16 | $0.05 | $0.03 | $-0.37 | $-0.03 | $0.17 | $-0.34 | $0.09 | $0.16 | $0.00 | $-1.49 | $0.17 | $0.12 | $0.09 | $-0.09 | $-0.17 | $0.08 | $0.01 | $0.07 | $0.14 | $0.18 | $0.12 | $0.07 | $0.14 | $0.18 | $0.12 | $0.22 | $0.17 | $0.14 | $0.16 | $0.14 | $0.09 | $0.05 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 35.4M | 35.3M | 35.0M | 35.0M | 34.9M | 34.8M | 34.8M | 34.6M | 34.4M | 34.5M | 34.9M | 35.1M | 35.5M | 35.5M | 35.4M | 35.4M | 35.3M | 35.2M | 35.1M | 34.9M | 34.8M | 34.8M | 34.7M | 34.6M | 34.5M | 34.5M | 34.2M | 34.0M | 33.9M | 33.9M | 28.6M | 26.3M | 26.3M | 25.7M | 25.6M | 25.6M | 20.0M | 17.8M | 17.1M | 14.6M | 14.6M | 14.5M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.4M | 36.6M | 36.7M | 36.5M | 36.3M | 36.2M | 35.3M | 35.1M | 35.2M | 34.9M | 35.0M | 35.2M | 35.5M | 35.8M | 35.8M | 35.4M | 35.4M | 35.4M | 35.6M | 35.6M | 35.4M | 34.8M | 34.7M | 34.6M | 34.6M | 34.8M | 34.6M | 34.4M | 34.2M | 34.1M | 28.6M | 26.6M | 26.7M | 26.1M | 26.1M | 26.1M | 20.0M | 18.4M | 17.8M | 17.3M | 17.2M | 17.1M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | |||||||
| Preferred Stock Shares Authorized | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Issued | 35.6M | 35.3M | 35.3M | 35.0M | 34.9M | 34.9M | 34.8M | 34.7M | 34.6M | 34.3M | 34.5M | 35.1M | 35.8M | 35.7M | 35.6M | 35.5M | 35.5M | 35.3M | 35.2M | 35.2M | 35.0M | 34.9M | 34.7M | 34.7M | 34.6M | 34.6M | 34.1M | 34.1M | 34.1M | 34.0M | 26.4M | 26.4M | 25.9M | 25.8M | 25.8M | 25.7M | 17.9M | 17.9M | 14.8M | 14.7M | 14.7M | 14.6M | 14.5M | |||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $295.0K | $1.6M | $1.3M | $688.0K | $928.0K | $295.0K | $1.4M | $3.9M | $848.0K | $702.0K | $299.0K | $99.0K | $176.0K | $402.0K | -$71.0K | |
| Business Combination Integration Related Costs | $9.6M | $4.2M | $2.5M | $4.5M | $818.0K | $1.4M | $465.0K | $524.0K | $7.9M | $1.3M | $7.2M | |||||
| Stock Issued During Period Value Issued For Services | $3.5M | $3.0M | $1.2M | $440.0K | $514.0K | $337.0K | $447.0K | $253.0K | $135.0K | $9.0K | ||||||
| Prepaid Taxes | $5.0M | $3.8M | $824.0K | $1.3M | $2.8M | $7.8M | $8.2M | $1.9M | $1.6M | $4.7M | $4.2M | $3.5M | $240.0K | |||
| Foreign Currency Transaction Gain Loss Unrealized | $2.1M | -$2.7M | $1.0M | $1.3M | -$2.0M | -$346.0K | $526.0K | -$836.0K | $2.1M | -$777.0K | -$2.4M | -$2.9M | $1.1M | |||
| Interest Paid Net | $20.4M | $13.3M | $12.1M | $5.0M | $2.1M | $3.2M | $3.5M | $5.6M | $5.7M | $6.9M | $946.0K | $1.0M | $1.1M |
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 | Q4 2018 | 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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$384.0K | $83.0K | $400.0K | $400.0K | $45.0K | $400.0K | $100.0K | $41.0K | $100.0K | $400.0K | $46.0K | $300.0K | $300.0K | $137.0K | $600.0K | $500.0K | $146.0K | $1.2M | $700.0K | $217.0K | $30.0K | $200.0K | $117.0K | $57.0K | -$37.0K | $21.0K | $79.0K | |||||||||||||||
| Business Combination Integration Related Costs | $252.0K | $32.0K | $8.1M | $1.2M | $476.0K | $190.0K | $1.4M | $332.0K | $492.0K | $1.3M | $1.5M | $1.0M | $219.0K | $37.0K | $108.0K | $368.0K | $699.0K | $163.0K | $324.0K | $37.0K | $5.7M | $962.0K | $331.0K | $81.0K | $170.0K | $70.0K | $4.0M | $2.3M | $937.0K | |||||||||||||
| Stock Issued During Period Value Issued For Services | $253.0K | $224.0K | $3.0M | $340.0K | $465.0K | $2.2M | $203.0K | $270.0K | $621.0K | $65.0K | $209.0K | $67.0K | $110.0K | $270.0K | $133.0K | $38.0K | $151.0K | $152.0K | $101.0K | $329.0K | $8.0K | $22.0K | ||||||||||||||||||||
| Prepaid Taxes | $6.3M | $3.9M | $3.9M | $3.8M | $3.2M | $741.0K | $6.6M | $6.5M | $1.2M | $866.0K | $893.0K | $1.1M | $3.8M | $3.2M | $2.8M | $6.7M | $6.5M | $7.5M | $2.4M | $2.0M | $1.4M | $2.0M | $699.0K | $243.0K | $1.3M | $1.1M | $2.7M | $1.6M | $1.3M | $4.0M | $5.0M | $4.9M | $4.4M | $8.5M | $5.6M | $3.5M | $9.1M | |||||
| Foreign Currency Transaction Gain Loss Unrealized | $1.1M | -$149.0K | $92.0K | -$263.0K | -$576.0K | -$505.0K | -$561.0K | $199.0K | $313.0K | $908.0K | -$2.7M | |||||||||||||||||||||||||||||||
| Interest Paid Net | $4.0M | $3.3M | $2.3M | $812.0K | $641.0K | $1.1M | $1.5M | $1.5M | $318.0K | $421.0K | $428.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.