Complete Filing Data
Clarus Corp reported Net Income Loss of -$46.56 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Clarus Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $167.5M | $171.7M | $188.5M | $205.3M | $178.1M | $146.2M | $149.1M | $138.2M | $116.9M | $104.5M | $101.0M | $100.7M | $93.8M | $89.8M | $89.4M | $52.2M | |
| Revenue * | $250.4M | $264.3M | $286.0M | $315.3M | $266.0M | $224.0M | $229.4M | $212.1M | $170.7M | $148.2M | $155.3M | $158.3M | $141.1M | $145.3M | $145.8M | $75.9M | |
| Net Income Loss | -$46.6M | -$52.3M | -$10.1M | -$69.8M | $26.1M | $5.5M | $19.0M | $7.3M | -$673.0K | -$9.0M | -$77.5M | $14.0M | -$5.9M | $2.0M | $4.9M | $51.2M | -$4.8M |
| Gross Profit | $83.0M | $92.6M | $97.5M | $110.0M | $87.9M | $77.8M | $80.3M | $74.0M | $53.8M | $43.7M | $54.2M | $57.6M | $47.3M | $55.6M | $56.4M | $23.7M | |
| Operating Income Loss | -$59.7M | -$70.4M | -$21.1M | -$106.5M | -$12.7M | $3.9M | $11.4M | $8.2M | -$4.8M | -$6.0M | -$38.1M | -$10.0M | -$13.7M | -$2.7M | $4.9M | -$16.4M | -$5.6M |
| Other Comprehensive Income Loss Net Of Tax | $7.8M | -$9.1M | $2.3M | -$12.6M | -$5.6M | $803.0K | -$780.0K | -$22.0K | $1.5M | $205.0K | $1.2M | -$9.0M | $852.0K | $3.0M | $1.1M | $1.6M | |
| Selling General And Administrative Expense | $105.2M | $111.9M | $114.6M | $120.8M | $90.7M | $71.4M | $68.7M | $65.2M | $56.3M | $49.9M | $58.5M | $64.0M | $60.8M | $55.9M | $50.5M | $31.2M | $3.9M |
| Other Nonoperating Income Expense | $2.0M | -$1.7M | $961.0K | -$1.0M | -$4.4M | $912.0K | -$93.0K | -$359.0K | $343.0K | $533.0K | $434.0K | -$884.0K | $170.0K | $869.0K | -$2.7M | -$2.7M | $701.0K |
| Operating Expenses | $142.7M | $163.0M | $118.6M | $216.4M | $100.6M | $73.9M | $68.9M | $65.8M | $58.6M | $49.7M | $92.3M | $67.6M | $61.0M | $58.3M | $51.5M | $40.1M | $5.6M |
| Income Tax Expense Benefit | -$10.5M | $17.9M | -$4.3M | -$14.7M | -$19.2M | -$2.0M | -$9.0M | -$828.0K | -$5.1M | $665.0K | $47.7M | -$3.8M | -$5.2M | -$3.5M | -$2.7M | -$70.2M | -$6.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.2M | -$9.6M | $2.4M | -$12.4M | -$6.7M | $1.8M | -$359.0K | -$832.0K | $2.6M | -$694.0K | $3.2M | -$11.4M | $1.3M | $3.6M | $376.0K | $1.9M | |
| Comprehensive Income Net Of Tax | -$38.7M | -$61.4M | -$7.9M | -$82.4M | $20.5M | $6.3M | $18.2M | $7.3M | $831.0K | -$8.8M | -$76.3M | $5.0M | -$5.0M | $4.9M | $6.0M | $52.8M | |
| Nonoperating Income Expense | $2.6M | -$206.0K | $1.0M | -$1.0M | -$4.4M | -$349.0K | -$1.5M | -$1.7M | -$945.0K | -$2.3M | -$2.3M | -$3.4M | -$2.2M | -$1.6M | |||
| Interest Income Expense Nonoperating Net | $619.0K | $1.5M | $67.0K | -$7.9M | -$17.0K | -$1.3M | -$1.4M | -$1.3M | -$1.3M | -$2.9M | -$2.8M | -$2.6M | -$2.4M | -$2.5M | |||
| Amortization Of Intangible Assets | $8.7M | $9.8M | $12.7M | $15.3M | $9.8M | $4.1M | $3.6M | $3.9M | $2.4M | $1.1M | $2.1M | $3.2M | $3.6M | $2.3M | $1.3M | $776.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.6M | $10.0M | $6.5M | -$5.8M | -$8.3M | -$40.4M | -$13.4M | -$15.9M | -$4.3M | $2.2M | -$19.0M | -$4.9M | |||||
| Restructuring Charges | $967.0K | $1.9M | $3.2M | $13.0K | $137.0K | $160.0K | $1.4M | $3.4M | $3.6M | $175.0K | $73.0K | $993.0K | $2.8M | ||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$963.0K | -$421.0K | $810.0K | -$1.1M | $792.0K | -$2.0M | $2.5M | -$442.0K | -$675.0K | $743.0K | -$237.0K | ||||||
| Income Taxes Paid Net | $936.0K | $2.5M | -$758.0K | $8.6M | $2.0M | $426.0K | $209.0K | $418.0K | $931.0K | -$426.0K | -$7.6M | $10.4M | -$301.0K | $881.0K | -$46.0K | $1.2M | |
| Income Taxes Receivable | $1.4M | $910.0K | $892.0K | $3.0M | $116.0K | $117.0K | $322.0K | $24.0K | $85.0K | $749.0K | $5.3M | $49.0K | $659.0K | $376.0K | |||
| Deferred Income Taxes And Tax Credits | -$11.7M | $16.2M | -$6.3M | -$9.5M | -$14.4M | -$3.2M | -$9.0M | -$1.1M | -$5.5M | -$512.0K | $50.2M | $5.0M | -$1.8M | ||||
| International Sales Revenue | $99.6M | $82.1M | $72.1M | $80.9M | $90.5M | $79.5M | $83.6M | $83.0M | $42.9M | ||||||||
| Domestic Sales Revenue | $112.5M | $88.6M | $76.1M | $74.4M | $67.8M | $61.7M | $61.7M | $62.8M | $33.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.21 | -$2.31 | -$0.42 | -$2.49 | $0.06 | -$0.02 | -$0.30 | -$2.70 | -$0.30 | -$0.33 | -$0.03 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.21 | -$2.31 | -$0.42 | -$2.49 | $0.06 | -$0.02 | -$0.30 | -$2.70 | -$0.30 | -$0.33 | -$0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $45.0M | $35.6M | $39.6M | $43.6M | $36.1M | $44.5M | $54.0M | $35.4M | $44.8M | $76.3M | $71.3M | $69.0M | $69.8M | $45.3M | $48.3M | $42.8M | $19.4M | $35.0M | $39.6M | $31.0M | $39.2M | $35.8M | $30.0M | $35.4M | $30.5M | $21.6M | $29.3M | $27.1M | $20.8M | $27.3M | $25.1M | $19.5M | $27.1M | $26.7M | $22.1M | $27.8M | $28.7M | $18.6M | $31.8M | $30.3M | $19.4M | $27.8M | $26.0M | $17.3M | $24.0M | $24.4M | $5.9M | ||||||||||
| Revenue * | $69.3M | $55.2M | $60.4M | $67.1M | $56.5M | $69.3M | $81.3M | $57.9M | $70.3M | $115.7M | $114.9M | $113.3M | $109.0M | $73.3M | $75.3M | $75.9M | $64.5M | $30.0M | $53.6M | $61.0M | $60.2M | $47.0M | $61.2M | $57.3M | $55.7M | $45.9M | $53.3M | $52.7M | $45.8M | $30.7M | $41.6M | $41.4M | $39.4M | $29.1M | $38.2M | $44.1M | $39.3M | $30.1M | $41.9M | $46.0M | $44.1M | $30.2M | $38.1M | $54.1M | $44.2M | $29.2M | $40.6M | $48.8M | $48.7M | $31.9M | $46.4M | $36.3M | $42.0M | $28.3M | $39.1M | $33.9M | $7.7M |
| Net Income Loss | -$1.6M | -$8.4M | -$5.2M | -$3.2M | -$5.5M | $21.9M | -$1.3M | -$2.1M | $1.6M | $2.8M | $3.8M | $5.3M | $4.5M | $1.8M | $5.7M | $7.1M | $1.2M | -$2.7M | $36.0K | $12.4M | $3.5M | -$694.0K | $3.8M | $3.5M | $4.1M | -$777.0K | $403.0K | $6.0M | -$1.6M | -$3.7M | -$1.5M | -$1.4M | -$405.0K | -$3.2M | -$4.0M | -$20.7M | -$49.7M | -$5.4M | -$1.7M | -$86.0K | $20.4M | -$5.0M | -$1.3M | $736.0K | -$1.3M | -$2.3M | -$3.0M | $544.0K | $726.0K | -$1.9M | $2.6M | $3.5M | $1.0M | -$811.0K | $1.2M | -$3.3M | $57.3M |
| Gross Profit | $24.4M | $19.7M | $20.8M | $23.5M | $20.4M | $24.9M | $27.3M | $22.6M | $25.5M | $39.4M | $43.7M | $44.3M | $39.2M | $28.0M | $27.1M | $27.0M | $21.7M | $10.6M | $18.5M | $21.7M | $20.6M | $16.0M | $22.1M | $20.4M | $19.9M | $15.9M | $17.8M | $17.2M | $15.3M | $9.0M | $12.3M | $12.0M | $12.3M | $8.3M | $11.0M | $14.8M | $14.1M | $10.5M | $14.8M | $16.1M | $17.3M | $10.5M | $13.7M | $20.3M | $15.5M | $10.5M | $14.8M | $17.7M | $18.5M | $12.5M | $18.6M | $14.2M | $16.0M | $11.0M | $15.1M | $9.5M | $1.8M |
| Operating Income Loss | -$3.0M | -$10.9M | -$6.8M | -$5.4M | -$8.1M | -$6.8M | -$3.2M | -$5.4M | -$2.4M | $6.1M | $7.8M | $8.1M | -$282.0K | $6.7M | $5.7M | $5.5M | $1.6M | -$4.0M | $892.0K | $4.2M | $4.1M | -$1.2M | $4.4M | $3.8M | $4.0M | -$123.0K | $494.0K | $374.0K | -$1.0M | -$3.9M | -$276.0K | -$717.0K | $571.0K | -$2.0M | -$3.9M | -$31.1M | -$835.0K | -$5.3M | -$896.0K | -$783.0K | -$6.1M | -$4.2M | $1.3M | -$4.0M | -$5.6M | -$2.0M | -$2.1M | $1.5M | -$2.0M | $4.7M | $840.0K | $3.0M | -$896.0K | $2.0M | -$2.4M | -$10.9M | |
| Other Comprehensive Income Loss Net Of Tax | $1.7M | $3.7M | $973.0K | $3.5M | $1.5M | -$3.7M | -$3.1M | -$1.4M | -$1.1M | -$11.1M | -$17.0M | $6.2M | -$8.7M | $403.0K | -$120.0K | $207.0K | -$182.0K | $412.0K | $33.0K | -$269.0K | -$462.0K | -$247.0K | -$292.0K | $714.0K | $265.0K | $306.0K | -$63.0K | $255.0K | $384.0K | $60.0K | -$2.4M | $901.0K | -$4.4M | -$3.4M | -$1.8M | -$287.0K | $2.0M | -$1.2M | -$149.0K | $2.1M | -$238.0K | -$58.0K | $149.0K | $523.0K | $219.0K | ||||||||||||
| Selling General And Administrative Expense | $26.2M | $26.9M | $26.6M | $27.9M | $28.1M | $28.2M | $28.4M | $26.9M | $29.4M | $32.3M | $35.4M | $34.2M | $31.3M | $20.7M | $20.9M | $18.7M | $14.5M | $17.4M | $16.4M | $17.2M | $17.6M | $15.8M | $15.8M | $17.1M | $14.4M | $12.9M | $12.5M | $11.5M | $11.6M | $14.2M | $14.2M | $14.1M | $15.1M | $15.9M | $18.0M | $20.8M | $19.3M | $16.1M | $20.9M | $16.3M | $13.3M | $13.8M | $12.8M | $11.9M | $12.3M | $10.8M | $7.3M | ||||||||||
| Other Nonoperating Income Expense | -$943.0K | $1.5M | $459.0K | $1.2M | $414.0K | -$909.0K | -$445.0K | $226.0K | $76.0K | -$1.2M | -$1.3M | -$67.0K | $338.0K | -$4.5M | -$140.0K | $449.0K | $406.0K | -$531.0K | -$420.0K | $183.0K | -$23.0K | $102.0K | -$192.0K | $121.0K | $213.0K | $208.0K | $14.0K | $422.0K | -$32.0K | $436.0K | $696.0K | $127.0K | -$477.0K | -$774.0K | $319.0K | -$127.0K | $288.0K | $316.0K | -$395.0K | $521.0K | -$195.0K | -$440.0K | -$1.4M | -$264.0K | -$300.0K | -$2.2M | -$207.0K | ||||||||||
| Operating Expenses | $27.4M | $30.6M | $27.6M | $28.9M | $28.5M | $31.6M | $30.5M | $28.0M | $28.0M | $33.3M | $35.9M | $36.1M | $39.5M | $21.4M | $21.4M | $20.1M | $14.7M | $17.6M | $16.5M | $17.2M | $17.6M | $15.8M | $16.0M | $17.3M | $16.3M | $12.9M | $12.6M | $11.8M | $10.3M | $14.8M | $15.0M | $15.8M | $15.7M | $18.1M | $18.4M | $20.8M | $19.5M | $16.1M | $21.3M | $16.9M | $14.5M | $13.9M | $13.0M | $11.9M | $13.1M | $11.9M | $12.7M | ||||||||||
| Income Tax Expense Benefit | -$2.2M | -$831.0K | -$802.0K | -$664.0K | -$1.8M | -$851.0K | -$1.4M | -$862.0K | -$334.0K | -$83.0K | $956.0K | $1.6M | -$6.0M | $155.0K | -$366.0K | $589.0K | -$1.1M | $14.0K | -$188.0K | -$679.0K | $297.0K | -$316.0K | -$1.0K | -$42.0K | $676.0K | $104.0K | $210.0K | $679.0K | $479.0K | -$138.0K | $50.0M | -$2.0M | -$314.0K | -$1.0M | -$1.9M | -$1.5M | -$697.0K | -$1.7M | -$223.0K | $617.0K | -$860.0K | $1.7M | $530.0K | -$349.0K | $500.0K | -$1.3M | -$68.4M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $850.0K | $4.7M | $1.7M | $3.7M | $1.5M | -$4.0M | -$3.5M | -$1.4M | -$1.0M | -$11.4M | -$17.6M | $6.1M | -$8.9M | $295.0K | -$1.0M | $807.0K | $367.0K | -$401.0K | -$726.0K | $230.0K | -$373.0K | -$54.0K | -$1.1M | $625.0K | $684.0K | $1.4M | $264.0K | $176.0K | -$340.0K | $686.0K | -$1.1M | $2.1M | -$5.6M | -$5.0M | -$1.8M | -$345.0K | $3.1M | -$1.1M | -$930.0K | $2.6M | -$617.0K | $480.0K | -$344.0K | $805.0K | $372.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $101.0K | -$4.8M | -$4.3M | $323.0K | -$3.9M | $18.2M | -$4.4M | -$3.5M | $498.0K | -$8.4M | -$13.2M | $11.5M | -$4.1M | $2.2M | $5.6M | $1.4M | -$2.9M | $448.0K | $3.5M | -$963.0K | $3.3M | $3.9M | -$1.1M | $1.1M | -$1.3M | -$3.3M | -$1.5M | -$150.0K | -$2.8M | -$4.0M | -$52.1M | -$4.5M | -$6.0M | $17.0M | -$6.7M | -$1.6M | $651.0K | -$3.4M | -$3.2M | $2.9M | -$2.1M | $2.5M | $1.2M | -$288.0K | $1.4M | ||||||||||||
| Nonoperating Income Expense | -$835.0K | $1.6M | $716.0K | $1.5M | $869.0K | -$539.0K | -$426.0K | $234.0K | $81.0K | -$3.5M | -$3.1M | -$1.2M | -$1.1M | -$4.7M | -$378.0K | $217.0K | $149.0K | -$842.0K | -$773.0K | -$132.0K | -$333.0K | -$201.0K | -$655.0K | -$133.0K | $142.0K | $314.0K | -$969.0K | -$297.0K | -$741.0K | -$278.0K | -$9.0K | -$555.0K | -$1.2M | -$1.4M | -$304.0K | -$753.0K | -$349.0K | -$318.0K | -$1.2M | -$192.0K | -$777.0K | ||||||||||||||||
| Interest Income Expense Nonoperating Net | $108.0K | $153.0K | $257.0K | $373.0K | $455.0K | $370.0K | $19.0K | $8.0K | $5.0K | -$2.2M | -$1.7M | -$1.1M | -$1.5M | -$212.0K | -$238.0K | -$232.0K | -$257.0K | -$311.0K | -$353.0K | -$315.0K | -$310.0K | -$303.0K | -$463.0K | -$254.0K | -$71.0K | $106.0K | -$983.0K | -$719.0K | -$709.0K | -$714.0K | -$705.0K | -$682.0K | -$686.0K | -$650.0K | -$623.0K | -$626.0K | -$637.0K | -$634.0K | -$826.0K | -$713.0K | -$582.0K | -$730.0K | |||||||||||||||
| Amortization Of Intangible Assets | $2.2M | $2.4M | $3.1M | $3.2M | $3.3M | $3.7M | $3.9M | $4.1M | $3.6M | $1.2M | $1.2M | $753.0K | $772.0K | $889.0K | $969.0K | $266.0K | $269.0K | $655.0K | $903.0K | $900.0K | $332.0K | $332.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.4M | $2.0M | $5.3M | $1.8M | -$3.9M | $50.0K | $3.3M | -$1.4M | $4.1M | $3.8M | -$778.0K | $361.0K | -$907.0K | -$3.6M | -$1.2M | $274.0K | -$2.7M | -$4.2M | -$844.0K | -$5.8M | -$2.1M | -$2.2M | -$6.4M | -$4.9M | -$4.3M | -$5.9M | -$3.3M | $1.3M | -$2.8M | $4.3M | $1.5M | -$1.2M | $1.7M | -$4.6M | -$11.1M | ||||||||||||||||||||||
| Restructuring Charges | $155.0K | $161.0K | $173.0K | $478.0K | $161.0K | $370.0K | $1.1M | $736.0K | $0.00 | $13.0K | $22.0K | $24.0K | $40.0K | $33.0K | $42.0K | $41.0K | $282.0K | $531.0K | $462.0K | $696.0K | $1.4M | $468.0K | $2.2M | $410.0K | $175.0K | $86.0K | $219.0K | $774.0K | $772.0K | $1.4M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $268.0K | $108.0K | $896.0K | -$600.0K | -$549.0K | $813.0K | $759.0K | -$499.0K | -$89.0K | -$193.0K | $825.0K | $89.0K | -$419.0K | -$1.1M | -$327.0K | $147.0K | $635.0K | -$712.0K | -$932.0K | -$1.1M | $1.3M | $1.7M | $74.0K | $58.0K | -$1.1M | -$91.0K | $781.0K | -$492.0K | $379.0K | -$538.0K | $493.0K | -$282.0K | -$153.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $449.0K | $168.0K | $350.0K | $3.8M | $75.0K | $182.0K | $75.0K | $237.0K | -$53.0K | -$16.0K | $231.0K | $218.0K | -$37.0K | $286.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.7M | $1.9M | $1.3M | $983.0K | $1.4M | $930.0K | $2.4M | $3.0M | $3.2M | $860.0K | $624.0K | $258.0K | $285.0K | $254.0K | $532.0K | $387.0K | $326.0K | $400.0K | $43.0K | $43.0K | $43.0K | $34.0K | $33.0K | $706.0K | $2.5M | $2.5M | $1.8M | $1.9M | $5.6M | $84.0K | $170.0K | $292.0K | $308.0K | $151.0K | $492.0K | $324.0K | $297.0K | $487.0K | |||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$978.0K | $6.4M | -$105.0K | $524.0K | -$697.0K | $4.0K | $162.0K | -$150.0K | $69.0K | -$137.0K | -$219.0K | -$2.0M | |||||||||||||||||||||||||||||||||||||||||||||
| International Sales Revenue | $24.6M | $13.7M | $20.2M | $21.5M | $12.5M | $18.6M | $22.1M | $13.6M | $23.6M | $26.4M | $20.0M | $27.3M | $26.4M | $16.6M | $30.9M | $29.6M | $16.3M | $27.6M | $26.2M | $15.4M | $23.2M | $19.9M | $3.7M | ||||||||||||||||||||||||||||||||||
| Domestic Sales Revenue | $21.1M | $17.0M | $21.3M | $17.9M | $16.6M | $19.6M | $17.2M | $16.5M | $18.3M | $17.6M | $14.4M | $17.1M | $17.8M | $12.6M | $20.1M | $19.1M | $15.6M | $18.8M | $15.9M | $13.0M | $15.8M | $14.1M | $4.0M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | -$0.22 | -$0.14 | -$0.08 | -$0.14 | -$0.17 | -$0.06 | -$0.12 | -$0.05 | -$0.01 | -$0.10 | -$0.13 | -$0.99 | -$1.55 | -$0.12 | -$0.05 | -$0.09 | -$0.04 | -$0.09 | -$0.07 | $0.02 | -$0.11 | -$0.13 | -$0.12 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | -$0.22 | -$0.14 | -$0.08 | -$0.14 | -$0.17 | -$0.06 | -$0.12 | -$0.05 | -$0.01 | -$0.10 | -$0.13 | -$0.99 | -$1.55 | -$0.12 | -$0.05 | -$0.09 | -$0.04 | -$0.09 | -$0.07 | $0.02 | -$0.11 | -$0.13 | -$0.12 |
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 | $196.4M | $233.1M | $292.1M | $292.1M | $370.2M | $204.6M | $181.2M | $166.2M | $163.0M | $160.8M | $174.4M | $257.2M | $247.3M | $248.0M | $172.2M | $162.9M | $81.6M | $86.4M |
| Cash And Cash Equivalents At Carrying Value | $36.7M | $45.4M | $11.3M | $12.0M | $19.5M | $17.8M | $1.7M | $2.5M | $1.9M | $94.7M | $88.4M | $29.8M | $5.1M | $2.4M | $2.8M | $58.4M | $19.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.7M | -$24.5M | -$15.4M | -$17.7M | -$5.1M | $500.0K | -$303.0K | $477.0K | $499.0K | -$1.0M | -$1.2M | -$2.4M | $6.6M | $5.7M | $2.7M | $1.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$723.0K | -$269.0K | -$54.0K | $81.0K | $63.0K | -$104.0K | -$62.0K | -$15.0K | -$109.0K | $5.0K | -$183.0K | -$46.0K | -$59.0K | -$39.0K | -$213.0K | -$624.0K | -$1.0K | |
| Treasury Stock Value | $33.2M | $33.1M | $32.9M | $32.7M | $24.4M | $23.8M | $22.3M | $18.1M | $12.4M | $12.4M | $7.3M | $186.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||
| Retained Earnings Accumulated Deficit | -$457.3M | -$406.9M | -$350.7M | -$336.8M | -$263.3M | -$286.1M | -$288.6M | -$304.6M | -$310.4M | -$309.7M | -$300.7M | -$223.2M | -$237.2M | -$231.3M | -$233.3M | -$238.2M | ||
| Property Plant And Equipment Net | $18.3M | $17.6M | $16.6M | $17.3M | $42.8M | $27.0M | $22.9M | $23.4M | $24.3M | $11.1M | $10.8M | $12.2M | $17.4M | $17.5M | $14.0M | $14.7M | ||
| Prepaid Expense And Other Assets Current | $5.5M | $5.6M | $4.9M | $6.3M | $11.8M | $5.4M | $3.8M | $5.1M | $3.6M | $3.5M | $3.3M | $5.3M | $4.8M | $4.8M | $2.5M | $2.5M | ||
| Other Liabilities Noncurrent | $10.7M | $12.8M | $14.2M | $15.9M | $21.4M | $4.6M | $615.0K | $159.0K | $175.0K | $76.0K | $1.8M | $2.1M | $2.0M | $2.0M | $1.1M | $785.0K | ||
| Other Assets Noncurrent | $15.9M | $16.6M | $16.8M | $17.4M | $19.6M | $6.8M | $3.0M | $2.0M | $834.0K | $147.0K | $1.8M | $2.7M | $2.1M | $2.1M | $1.3M | $1.1M | ||
| Liabilities Current | $40.5M | $36.0M | $170.9M | $64.6M | $73.0M | $39.6M | $24.6M | $21.7M | $19.8M | $40.6M | $21.4M | $32.5M | $29.3M | $26.2M | $17.0M | $19.5M | ||
| Liabilities And Stockholders Equity | $249.0M | $294.1M | $495.3M | $518.1M | $631.8M | $280.7M | $230.3M | $213.1M | $207.4M | $210.5M | $226.8M | $315.5M | $321.4M | $320.8M | $227.7M | $212.7M | ||
| Liabilities | $52.6M | $61.0M | $203.2M | $226.0M | $261.7M | $76.1M | $49.1M | $46.9M | $44.5M | $49.6M | $52.4M | $58.3M | $74.2M | $72.8M | $55.6M | $49.8M | ||
| Inventory Net | $83.0M | $82.3M | $91.4M | $107.6M | $129.4M | $68.4M | $73.4M | $64.9M | $58.1M | $45.4M | $51.5M | $56.8M | $54.1M | $60.7M | $47.1M | $34.9M | ||
| Finite Lived Intangible Assets Net | $23.8M | $31.5M | $41.5M | $48.3M | $73.7M | $19.4M | $15.8M | $19.4M | $23.2M | $9.8M | $10.9M | $12.6M | $35.5M | $38.1M | $16.1M | $17.4M | ||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | ||
| Assets Current | $171.4M | $177.8M | $299.7M | $238.6M | $226.9M | $142.1M | $120.9M | $108.5M | $99.4M | $166.9M | $180.6M | $158.6M | $106.4M | $104.5M | $77.0M | $62.6M | ||
| Assets | $249.0M | $294.1M | $495.3M | $518.1M | $631.8M | $280.7M | $230.3M | $213.1M | $207.4M | $210.5M | $226.8M | $315.5M | $321.4M | $320.8M | $227.7M | $212.7M | ||
| Accounts Receivable Net Current | $44.8M | $43.7M | $54.0M | $48.1M | $66.2M | $50.5M | $41.6M | $35.9M | $35.8M | $23.2M | $26.8M | $27.8M | $40.3M | $30.9M | $22.7M | $20.3M | ||
| Goodwill | $3.8M | $39.3M | $36.3M | $91.4M | $26.7M | $18.1M | $18.1M | $17.7M | $29.6M | $30.6M | $57.5M | $38.2M | $38.2M | |||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $19.6M | $46.8M | $58.5M | $58.4M | $128.3M | $47.5M | $41.6M | $41.7M | $41.8M | $22.5M | $22.6M | $23.0M | $51.7M | $51.5M | $32.7M | |||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $19.5M | $17.8M | $1.7M | $2.5M | $1.9M | $94.7M | $88.4M | $31.0M | $4.5M | $5.1M | ||||||||
| Dividends Cash | $3.8M | $3.8M | $3.8M | $3.7M | $3.3M | $1.5M | $3.0M | $1.5M | ||||||||||
| Allowance For Doubtful Accounts Receivable | $811.0K | $494.0K | $392.0K | $382.0K | $641.0K | |||||||||||||
| Long Term Debt And Capital Lease Obligations | $127.1M | $131.9M | $30.6M | $22.7M | $22.1M | $20.8M | $20.1M | $18.6M | $36.1M | $36.4M | $37.4M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | $225.8M | $225.1M | $229.3M | $308.5M | $307.3M | $310.4M | $291.3M | $290.0M | $292.9M | $363.1M | $373.0M | $383.1M | $268.6M | $215.2M | $210.5M | $195.3M | $179.6M | $181.5M | $168.8M | $167.9M | $169.6M | $164.0M | $164.0M | $164.6M | $155.5M | $156.3M | $159.3M | $162.7M | $165.6M | $170.6M | $197.6M | $247.7M | $251.7M | $260.1M | $240.1M | $246.1M | $245.4M | $242.9M | $245.2M | $243.7M | $236.4M | $237.8M | $167.8M | $166.0M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $29.5M | $28.5M | $41.3M | $36.4M | $46.2M | $47.5M | $8.0M | $11.3M | $10.3M | $10.4M | $13.9M | $16.5M | $10.2M | $6.8M | $6.5M | $17.0M | $21.5M | $12.8M | $1.9M | $2.0M | $2.5M | $3.0M | $2.6M | $2.2M | $1.7M | $63.4M | $73.6M | $96.0M | $88.3M | $86.3M | $26.3M | $34.4M | $26.8M | $42.8M | $4.6M | $4.4M | $4.5M | $4.4M | $2.1M | $4.1M | $14.3M | $43.4M | $41.6M | $1.7M | $1.7M | $5.2M | $1.6M | $3.3M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.2M | -$19.9M | -$23.6M | -$14.1M | -$17.5M | -$19.1M | -$23.3M | -$20.1M | -$18.8M | -$27.0M | -$15.9M | $1.1M | -$7.9M | $783.0K | $380.0K | $134.0K | -$73.0K | $109.0K | -$221.0K | -$254.0K | $15.0K | $674.0K | $921.0K | $1.2M | -$497.0K | -$762.0K | -$1.1M | -$511.0K | -$766.0K | -$1.2M | -$8.3M | -$5.9M | -$6.8M | $1.1M | $4.5M | $6.3M | $6.4M | $4.4M | $5.6M | $4.6M | $2.4M | $2.7M | $2.5M | $2.4M | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$348.0K | $35.0K | -$5.0K | -$9.0K | $3.0K | -$31.0K | $2.0K | -$123.0K | $3.0K | $9.0K | -$9.0K | -$42.0K | -$1.0K | -$238.0K | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $33.2M | $33.2M | $33.2M | $33.1M | $33.1M | $33.1M | $32.9M | $32.9M | $32.8M | $32.7M | $25.5M | $25.5M | $24.4M | $24.4M | $24.4M | $23.8M | $22.4M | $22.3M | $22.3M | $19.6M | $18.1M | $17.1M | $12.6M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $11.1M | $8.8M | $186.0K | $186.0K | $186.0K | $186.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$425.0M | -$422.5M | -$413.1M | -$340.4M | -$336.3M | -$329.8M | -$341.4M | -$339.2M | -$336.2M | -$254.3M | -$256.1M | -$259.0M | -$276.5M | -$280.1M | -$281.2M | -$292.4M | -$292.8M | -$289.3M | -$300.2M | -$303.0M | -$301.5M | -$307.4M | -$310.8M | -$310.0M | -$316.4M | -$314.8M | -$311.2M | -$308.3M | -$306.4M | -$303.2M | -$278.4M | -$230.3M | -$224.9M | -$223.1M | -$243.5M | -$238.5M | -$237.9M | -$236.6M | -$234.4M | -$231.9M | -$232.6M | -$230.7M | -$236.8M | -$237.8M | |||||||||||||
| Property Plant And Equipment Net | $18.6M | $18.2M | $17.8M | $17.2M | $17.0M | $16.3M | $41.1M | $41.9M | $42.2M | $42.1M | $42.9M | $43.2M | $32.4M | $27.5M | $27.0M | $22.7M | $22.7M | $22.8M | $22.6M | $23.0M | $23.2M | $23.0M | $23.7M | $24.4M | $24.3M | $11.1M | $10.9M | $11.2M | $11.1M | $10.8M | $11.6M | $13.6M | $13.6M | $13.8M | $16.6M | $17.2M | $17.4M | $17.9M | $17.5M | $16.2M | $15.2M | $14.9M | $14.7M | $15.4M | |||||||||||||
| Prepaid Expense And Other Assets Current | $5.3M | $6.8M | $5.5M | $6.7M | $6.0M | $8.0M | $7.2M | $8.5M | $9.8M | $14.6M | $12.7M | $12.8M | $13.5M | $13.1M | $12.5M | $4.5M | $4.4M | $5.9M | $5.2M | $4.5M | $5.2M | $4.4M | $4.7M | $4.4M | $2.4M | $2.0M | $3.0M | $1.6M | $2.5M | $3.2M | $5.0M | $7.7M | $10.4M | $5.0M | $5.5M | $4.9M | $3.6M | $4.5M | $4.3M | $2.2M | $2.3M | $1.2M | $2.8M | $2.2M | |||||||||||||
| Other Liabilities Noncurrent | $11.3M | $11.9M | $12.3M | $12.6M | $12.5M | $13.2M | $14.5M | $17.5M | $18.6M | $16.0M | $21.6M | $23.0M | $19.5M | $7.3M | $7.3M | $624.0K | $334.0K | $451.0K | $797.0K | $1.0M | $860.0K | $101.0K | $101.0K | $103.0K | $222.0K | $137.0K | $76.0K | $388.0K | $696.0K | $2.1M | $2.4M | $2.3M | $2.2M | $1.6M | $1.6M | $1.6M | $2.0M | $2.0M | $1.9M | $1.8M | $1.1M | $1.2M | $832.0K | $896.0K | |||||||||||||
| Other Assets Noncurrent | $15.0M | $15.9M | $16.2M | $14.4M | $14.1M | $14.7M | $17.9M | $19.1M | $20.4M | $17.8M | $19.3M | $20.2M | $23.6M | $10.2M | $9.8M | $33.4M | $2.6M | $3.1M | $3.7M | $3.9M | $3.3M | $1.5M | $1.6M | $812.0K | $350.0K | $32.0K | $32.0K | $386.0K | $438.0K | $1.9M | $2.3M | $2.5M | $2.4M | $2.4M | $1.9M | $2.0M | $2.2M | $2.2M | $2.2M | $1.7M | $1.2M | $1.3M | $1.1M | $1.1M | |||||||||||||
| Liabilities Current | $37.5M | $38.6M | $40.0M | $36.0M | $32.9M | $36.1M | $63.9M | $57.9M | $60.6M | $61.3M | $69.2M | $78.2M | $67.6M | $48.4M | $36.7M | $33.6M | $23.2M | $19.9M | $28.3M | $28.4M | $20.5M | $21.8M | $23.1M | $20.0M | $23.5M | $21.0M | $19.7M | $43.4M | $40.6M | $19.5M | $38.4M | $24.2M | $24.5M | $46.0M | $60.5M | $25.9M | $33.7M | $25.2M | $23.5M | $49.4M | $16.3M | $16.1M | $20.1M | $20.7M | |||||||||||||
| Liabilities And Stockholders Equity | $283.1M | $286.5M | $292.8M | $375.3M | $369.4M | $377.0M | $497.2M | $498.0M | $514.8M | $627.9M | $638.0M | $661.1M | $571.7M | $294.2M | $279.6M | $267.8M | $230.7M | $235.1M | $224.9M | $216.7M | $212.2M | $212.1M | $207.3M | $203.2M | $215.8M | $186.4M | $188.0M | $215.4M | $215.7M | $221.5M | $264.1M | $297.4M | $301.5M | $330.3M | $324.5M | $323.3M | $327.8M | $310.8M | $317.4M | $311.1M | $271.5M | $270.4M | $228.6M | $218.2M | |||||||||||||
| Liabilities | $57.3M | $61.4M | $63.5M | $66.9M | $62.1M | $66.6M | $206.0M | $208.0M | $221.9M | $264.9M | $265.0M | $278.0M | $303.1M | $79.0M | $69.1M | $72.6M | $51.2M | $53.6M | $56.1M | $48.8M | $42.6M | $48.1M | $43.3M | $38.6M | $60.3M | $30.2M | $28.7M | $52.7M | $50.1M | $50.9M | $66.5M | $49.6M | $49.8M | $70.2M | $84.4M | $77.1M | $82.4M | $68.0M | $72.2M | $67.5M | $35.1M | $32.6M | $60.7M | $52.2M | |||||||||||||
| Inventory Net | $86.5M | $91.5M | $87.5M | $93.1M | $91.5M | $88.6M | $140.5M | $149.0M | $145.8M | $155.2M | $153.1M | $152.7M | $118.7M | $82.7M | $70.0M | $64.9M | $72.5M | $69.1M | $73.5M | $73.0M | $62.1M | $60.8M | $61.2M | $53.1M | $67.0M | $54.8M | $43.5M | $45.3M | $46.8M | $46.2M | $54.3M | $62.2M | $60.3M | $67.9M | $57.1M | $51.9M | $57.2M | $56.7M | $55.1M | $65.0M | $53.0M | $45.5M | $45.2M | $44.5M | |||||||||||||
| Finite Lived Intangible Assets Net | $25.6M | $27.6M | $29.5M | $34.4M | $35.8M | $37.5M | $44.3M | $47.8M | $51.5M | $56.8M | $63.0M | $71.3M | $62.7M | $17.0M | $18.1M | $13.6M | $14.3M | $15.0M | $16.6M | $17.6M | $18.5M | $20.3M | $21.2M | $22.3M | $24.7M | $9.4M | $9.5M | $10.2M | $10.4M | $10.8M | $11.3M | $22.5M | $22.7M | $26.7M | $28.8M | $34.6M | $36.5M | $36.4M | $37.8M | $33.5M | $15.4M | $15.8M | $16.4M | $16.8M | |||||||||||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | |||||||||||||
| Assets Current | $174.8M | $175.9M | $178.3M | $191.6M | $188.8M | $197.0M | $230.7M | $225.3M | $237.4M | $257.5M | $250.9M | $251.8M | $210.7M | $154.1M | $138.8M | $129.6M | $122.7M | $126.9M | $122.3M | $112.4M | $107.5M | $107.5M | $100.9M | $96.0M | $106.5M | $143.1M | $145.0M | $170.8M | $171.0M | $175.2M | $186.8M | $144.1M | $151.8M | $162.3M | $143.0M | $108.4M | $112.7M | $97.9M | $102.5M | $118.3M | $121.0M | $120.4M | $80.1M | $68.3M | |||||||||||||
| Assets | $283.1M | $286.5M | $292.8M | $375.3M | $369.4M | $377.0M | $497.2M | $498.0M | $514.8M | $627.9M | $638.0M | $661.1M | $571.7M | $294.2M | $279.6M | $267.8M | $230.7M | $235.1M | $224.9M | $216.7M | $212.2M | $212.1M | $207.3M | $203.2M | $215.8M | $186.4M | $188.0M | $215.4M | $215.7M | $221.5M | $264.1M | $297.4M | $301.5M | $330.3M | $324.5M | $323.3M | $327.8M | $310.8M | $317.4M | $311.1M | $271.5M | $270.4M | $228.6M | $218.2M | |||||||||||||
| Accounts Receivable Net Current | $51.8M | $38.0M | $42.8M | $54.3M | $43.7M | $52.0M | $72.6M | $53.4M | $68.2M | $76.5M | $70.6M | $69.5M | $68.0M | $51.2M | $49.8M | $42.6M | $23.9M | $38.8M | $41.7M | $32.5M | $37.6M | $39.3M | $32.5M | $36.3M | $35.4M | $22.8M | $24.8M | $27.3M | $20.8M | $27.0M | $30.1M | $25.2M | $35.6M | $44.1M | $28.7M | $44.3M | $44.0M | $31.3M | $35.8M | $33.9M | $19.7M | $29.8M | $28.4M | $17.8M | |||||||||||||
| Goodwill | $3.8M | $3.8M | $3.8M | $39.6M | $38.8M | $38.3M | $61.9M | $62.4M | $62.7M | $112.2M | $115.7M | $121.1M | $108.2M | $26.7M | $26.7M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $17.7M | $18.2M | $0.00 | $29.3M | $40.9M | $40.4M | $43.1M | $45.1M | $57.6M | $57.7M | $56.9M | $57.3M | $54.2M | $38.2M | $38.2M | $38.2M | $40.6M | |||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $45.2M | $45.0M | $47.1M | $59.0M | $57.7M | $56.9M | $80.9M | $82.0M | $82.4M | $119.2M | $123.9M | $131.1M | $117.0M | $47.4M | $47.4M | $41.8M | $41.6M | $41.6M | $41.5M | $41.7M | $41.6M | $41.7M | $41.8M | $41.9M | $41.8M | $22.8M | $22.6M | $22.7M | $22.7M | $22.8M | $22.7M | $34.5M | $34.1M | $36.7M | $38.0M | $51.6M | $51.7M | $50.9M | $51.3M | $47.6M | $32.7M | $32.7M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $10.2M | $6.8M | $6.5M | $17.0M | $21.5M | $12.8M | $1.9M | $2.0M | $2.5M | $3.0M | $2.6M | $2.2M | $1.7M | $63.4M | $73.6M | $96.0M | $88.3M | $86.3M | $26.5M | $34.4M | $26.8M | $42.8M | |||||||||||||||||||||||||||||||||||
| Dividends Cash | $960.0K | $961.0K | $959.0K | $959.0K | $957.0K | $956.0K | $936.0K | $930.0K | $930.0K | $934.0K | $931.0K | $930.0K | $845.0K | $782.0K | $783.0K | $744.0K | $749.0K | $748.0K | $746.0K | $741.0K | |||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $1.6M | $1.4M | $1.4M | $1.6M | $1.7M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $709.0K | $651.0K | $696.0K | $1.4M | $1.5M | $1.5M | $889.0K | $528.0K | $620.0K | $569.0K | $495.0K | $451.0K | $608.0K | $411.0K | $399.0K | $348.0K | $399.0K | $390.0K | $336.0K | $396.0K | $184.0K | $250.0K | $713.0K | $798.0K | $461.0K | $584.0K | $608.0K | $747.0K | $733.0K | $580.0K | $650.0K | $499.0K | $551.0K | $472.0K | $420.0K | $326.0K | $442.0K | $371.0K | $353.0K | ||||||||
| Long Term Debt And Capital Lease Obligations | $37.0K | $110.1M | $114.7M | $124.4M | $156.9M | $140.7M | $139.8M | $181.0M | $22.1M | $23.7M | $37.1M | $26.5M | $32.1M | $24.9M | $16.7M | $18.3M | $22.7M | $16.1M | $14.8M | $27.4M | $20.4M | $19.7M | $19.3M | $19.0M | $18.2M | $17.9M | $43.4M | $40.1M | $34.0M | $39.4M | $16.3M | $17.7M | $15.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.9M | $5.8M | $5.3M | $11.4M | $9.5M | $6.8M | $2.9M | $2.7M | $1.2M | $227.0K | $449.0K | $1.9M | $3.0M | $1.8M | $3.1M | $5.1M | $490.0K |
| Payments To Acquire Property Plant And Equipment | $5.2M | $6.7M | $5.7M | $8.3M | $17.4M | $5.4M | $4.1M | $3.4M | $2.8M | $2.6M | $2.8M | $2.9M | $4.4M | $5.5M | $2.8M | $2.1M | $7.0K |
| Net Cash Provided By Used In Operating Activities | -$4.7M | -$7.3M | $31.9M | $14.6M | -$304.0K | $29.4M | $9.5M | $11.4M | -$8.9M | $4.8M | $3.7M | -$28.7M | $7.5M | -$3.4M | -$5.1M | -$13.8M | -$3.7M |
| Net Cash Provided By Used In Investing Activities | $2.8M | $165.2M | -$11.4M | -$7.8M | -$178.1M | -$35.6M | -$4.1M | -$4.1M | -$82.0M | $6.8M | $58.4M | $68.3M | -$5.1M | -$55.8M | -$2.8M | -$60.6M | $42.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$92.0K | -$640.0K | -$2.1M | -$1.2M | $3.6M | $1.8M | -$856.0K | $827.0K | $1.4M | -$2.8M | $191.0K | -$1.6M | $312.0K | $2.8M | -$1.1M | -$122.0K | $540.0K |
| Net Cash Provided By Used In Financing Activities | -$5.9M | -$123.2M | -$20.3M | -$13.9M | $180.7M | $22.3M | -$6.3M | -$6.6M | -$2.1M | -$5.2M | -$4.5M | -$12.9M | -$2.5M | $62.2M | $7.4M | $18.5M | |
| Increase Decrease In Inventories | $1.6M | -$3.7M | -$13.2M | $19.5M | $34.1M | -$11.0M | $9.1M | $7.2M | -$1.4M | -$5.4M | $558.0K | $20.7M | -$7.4M | $2.4M | $11.6M | $2.9M | |
| Increase Decrease In Accounts Receivable | $967.0K | -$10.8M | -$6.1M | $8.3M | $6.5M | $7.7M | $6.2M | $766.0K | $8.7M | -$2.8M | -$1.7M | $7.9M | $8.9M | $5.0M | $2.3M | $4.3M | |
| Proceeds From Sale Of Property Plant And Equipment | $120.0K | $315.0K | $199.0K | $499.0K | $229.0K | $327.0K | $20.0K | $6.0K | $53.0K | $22.0K | $335.0K | $12.0K | $38.0K | $31.0K | $30.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$555.0K | $22.0K | $77.0K | -$125.0K | $127.0K | -$21.0K | -$206.0K | -$197.0K | -$503.0K | -$297.0K | $44.0K | $239.0K | |||||
| Proceeds From Stock Options Exercised | $565.0K | $3.4M | $2.7M | $1.8M | $2.2M | $1.0M | $467.0K | $179.0K | $264.0K | $1.6M | $1.2M | $2.8M | $150.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.7M | $2.1M | $2.5M | -$137.0K | -$4.1M | -$3.2M | $5.4M | $4.5M | -$1.5M | -$3.5M | $4.2M | $1.3M | |||||
| Increase Decrease In Income Taxes Receivable | $297.0K | $771.0K | -$2.6M | $6.7M | $7.0K | -$859.0K | $257.0K | $136.0K | $579.0K | -$1.6M | -$4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.5M | $1.2M | $1.3M | $2.2M | $3.6M | $3.4M | $3.1M | $1.8M | $1.5M | $4.2M | $616.0K | $613.0K | $678.0K | $783.0K | $785.0K | $912.0K | $656.0K | $499.0K | $33.0K | $36.0K | $463.0K | $219.0K | $370.0K | $404.0K | $899.0K |
| Payments To Acquire Property Plant And Equipment | $1.2M | $1.9M | $1.5M | $1.9M | $1.3M | $1.3M | $1.0M | $853.0K | $426.0K | $603.0K | $734.0K | $660.0K | $1.1M | $1.6M | $1.5M | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.1M | -$16.4M | $3.2M | -$10.8M | -$2.5M | $3.5M | $5.7M | $7.3M | $2.0M | $1.0M | -$3.0M | -$7.1M | $2.0K | $519.0K | $413.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.2M | $173.6M | -$1.4M | -$1.9M | -$1.3M | -$1.3M | -$1.0M | -$851.0K | -$426.0K | -$1.5M | -$664.0K | -$660.0K | -$1.9M | -$1.6M | -$1.5M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $746.0K | $1.7M | $153.0K | $856.0K | $5.7M | $1.1M | $295.0K | $528.0K | -$106.0K | $572.0K | $2.0M | -$38.0K | -$1.3M | -$1.2M | -$1.0M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.0M | -$120.8M | -$3.1M | $8.5M | -$7.2M | $8.6M | -$4.6M | -$6.1M | -$22.7M | -$1.7M | -$451.0K | $7.3M | $648.0K | $40.3M | $3.5M | ||||||||||
| Increase Decrease In Inventories | $4.2M | $2.0M | -$1.3M | $23.1M | $2.4M | -$4.1M | -$2.6M | -$5.4M | -$2.1M | -$5.6M | -$3.8M | -$2.0M | -$5.0M | -$2.1M | -$2.5M | ||||||||||
| Increase Decrease In Accounts Receivable | -$1.1M | -$3.8M | $2.8M | -$437.0K | -$66.0K | -$2.6M | $1.9M | $147.0K | $1.5M | $24.0K | -$2.8M | $4.5M | $4.7M | $7.1M | $4.2M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $81.0K | $88.0K | $3.0K | $1.0K | $2.0K | $18.0K | $70.0K | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$203.0K | $244.0K | -$56.0K | $50.0K | $15.0K | $71.0K | -$103.0K | $400.0K | $255.0K | $52.0K | $17.0K | ||||||||||||||
| Proceeds From Stock Options Exercised | $126.0K | $166.0K | $51.0K | $284.0K | $30.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.5M | -$4.7M | -$1.7M | -$10.0K | $744.0K | -$1.2M | -$7.6M | -$3.9M | -$432.0K | -$1.0M | -$2.2M | ||||||||||||||
| Increase Decrease In Income Taxes Receivable | $381.0K | -$5.0K | -$74.0K | $2.7M | -$517.0K | $139.0K | -$7.0K | $127.0K | -$189.0K | -$16.0K | $221.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | $-0.18 | $0.07 | $0.22 | $2.56 | $-0.29 |
| Earnings Per Share Basic | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.79 | $0.18 | $0.64 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | $-0.18 | $0.07 | $0.22 | $2.58 | $-0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 38.4M | 38.3M | 37.5M | 37.2M | 33.1M | 30.2M | 29.8M | 29.9M | 30.0M | 30.4M | 32.6M | 32.6M | 32.0M | 29.8M | 21.8M | 19.8M | 16.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.4M | 38.3M | 37.5M | 37.2M | 35.7M | 31.2M | 31.0M | 30.3M | 30.0M | 30.4M | 32.6M | 32.6M | 32.0M | 29.8M | 22.0M | 20.0M | 16.9M |
| Common Stock Shares Outstanding | 38.4M | 38.4M | 38.1M | 37.0M | 37.1M | 31.2M | 29.8M | 29.7M | 30.0M | 30.0M | 31.2M | 32.7M | 32.5M | 31.8M | 21.8M | 21.7M | |
| Common Stock Shares Issued | 43.1M | 43.0M | 42.8M | 41.6M | 41.1M | 35.2M | 33.6M | 33.2M | 32.9M | 32.9M | 32.9M | 32.8M | 32.5M | 31.8M | 21.8M | 21.8M | |
| 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.04 | $-0.22 | $-0.14 | $-0.08 | $-0.14 | $0.57 | $-0.03 | $-0.06 | $0.04 | $0.07 | $0.09 | $0.13 | $0.13 | $0.06 | $0.17 | $0.22 | $0.04 | $-0.09 | $0.00 | $0.40 | $0.11 | $-0.02 | $0.12 | $0.12 | $0.14 | $-0.03 | $0.01 | $0.20 | $-0.05 | $-0.12 | $-0.05 | $-0.05 | $-0.01 | $-0.10 | $-0.13 | $-0.64 | $-1.52 | $-0.17 | $-0.05 | $0.00 | $0.63 | $-0.15 | $-0.04 | $0.02 | $-0.04 | $-0.07 | $-0.10 | $0.02 | $0.02 | $-0.06 | $0.10 | $0.16 | $0.05 | $-0.04 | $0.05 | $-0.15 | $3.03 | |
| Earnings Per Share Basic | $-0.04 | $-0.22 | $-0.14 | $-0.08 | $-0.14 | $0.57 | $-0.03 | $-0.06 | $0.04 | $0.07 | $0.10 | $0.14 | $0.13 | $0.06 | $0.18 | $0.23 | $0.04 | $-0.09 | $0.00 | $0.42 | $0.12 | $-0.02 | $0.13 | $0.12 | $0.14 | $-0.03 | $0.01 | $0.20 | $-0.05 | $-0.12 | $-0.05 | $-0.05 | $-0.01 | $-0.10 | $-0.13 | $-0.64 | $-1.52 | $-0.17 | $-0.05 | $0.00 | $0.63 | $-0.15 | $-0.04 | $0.02 | $-0.04 | $-0.07 | $-0.10 | $0.02 | $0.02 | $-0.06 | $0.10 | $0.16 | $0.05 | $-0.04 | $0.05 | $-0.15 | $3.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 38.4M | 38.4M | 38.4M | 38.4M | 38.3M | 38.2M | 37.5M | 37.2M | 37.1M | 37.4M | 37.2M | 37.2M | 33.8M | 31.4M | 31.3M | 30.0M | 29.8M | 29.8M | 29.9M | 29.9M | 29.7M | 29.7M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.1M | 30.6M | 30.9M | 32.8M | 32.7M | 32.7M | 32.6M | 32.5M | 32.5M | 32.0M | 31.8M | 31.8M | 31.3M | 30.8M | 25.7M | 21.9M | 21.8M | 21.8M | 21.7M | 18.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.4M | 38.4M | 38.4M | 38.4M | 38.3M | 38.2M | 37.5M | 37.2M | 37.1M | 39.6M | 39.7M | 39.8M | 36.2M | 33.2M | 32.8M | 31.0M | 29.8M | 30.9M | 31.1M | 29.9M | 30.7M | 30.2M | 30.0M | 30.2M | 30.0M | 30.0M | 30.0M | 30.1M | 30.6M | 30.9M | 32.8M | 32.7M | 32.7M | 32.6M | 32.5M | 32.5M | 32.0M | 31.8M | 31.8M | 31.7M | 30.8M | 26.0M | 22.1M | 21.8M | 22.0M | 21.7M | 18.9M | |||||||||||
| Common Stock Shares Outstanding | 38.4M | 38.4M | 38.4M | 38.4M | 38.3M | 38.2M | 38.0M | 37.2M | 37.2M | 37.0M | 37.3M | 37.2M | 33.8M | 31.5M | 31.3M | 31.1M | 29.9M | 29.8M | 29.8M | 30.0M | 29.7M | 29.9M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.3M | 30.8M | 32.8M | 32.8M | 32.7M | 32.7M | 32.5M | 32.5M | 32.2M | 31.9M | 31.8M | 31.4M | 30.9M | 30.7M | 21.8M | 21.8M | ||||||||||||||
| Common Stock Shares Issued | 43.1M | 43.1M | 43.1M | 43.0M | 42.9M | 42.9M | 42.6M | 41.8M | 41.8M | 41.6M | 41.3M | 41.3M | 37.8M | 35.5M | 35.3M | 35.0M | 33.8M | 33.6M | 33.6M | 33.6M | 33.2M | 33.2M | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 32.8M | 32.8M | 32.6M | 32.6M | 32.2M | 32.0M | 31.8M | 31.4M | 30.9M | 30.8M | 21.8M | 21.8M | ||||||||||||||
| 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 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| 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 | $0.00 | |||||||||||||
| 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 | 100.0M | 100.0M | |||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Acquisition Transaction Costs | $752.0K | $576.0K | $593.0K | $2.8M | $11.5M | $2.4M | $166.0K | $503.0K | $2.1M | $290.0K | $946.0K | $42.0K | $2.0M | $5.1M | $1.6M | ||
| Depreciation | $3.6M | $4.0M | $7.6M | $7.6M | $6.0M | $4.8M | $4.6M | $4.4M | $2.9M | $2.3M | $3.5M | $4.3M | $4.7M | $3.7M | $3.4M | $1.9M | |
| Additional Paid In Capital | $703.5M | $697.6M | $691.2M | $679.3M | $663.0M | $514.0M | $492.4M | $488.4M | $485.3M | $483.9M | $483.7M | $483.0M | $477.9M | $473.6M | $402.7M | $399.5M | |
| Capital Expenditures Incurred But Not Yet Paid | $118.0K | $167.0K | $145.0K | $541.0K | $269.0K | $173.0K | $408.0K | $219.0K | $140.0K | $47.0K | $28.0K | $567.0K | $185.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Acquisition Transaction Costs | $436.0K | $108.0K | $142.0K | $103.0K | $27.0K | $38.0K | $400.0K | $22.0K | $37.0K | $858.0K | $821.0K | $1.2M | $8.1M | $649.0K | $476.0K | $1.4M | $180.0K | $250.0K | $37.0K | $41.0K | $46.0K | $50.0K | $168.0K | $165.0K | $1.9M | $133.0K | $136.0K | $39.0K | $243.0K | $164.0K | $355.0K | $54.0K | $415.0K | $1.1M | $112.0K | $313.0K | $3.3M | ||||||||||
| Depreciation | $883.0K | $1.0M | $1.9M | $1.9M | $1.8M | $2.1M | $1.9M | $1.8M | $1.6M | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $725.0K | $547.0K | $558.0K | $529.0K | $618.0K | $921.0K | $1.1M | $1.0M | $771.0K | $607.0K | |||||||||||||||||
| Additional Paid In Capital | $702.2M | $700.6M | $699.1M | $696.0M | $694.2M | $692.4M | $688.9M | $682.2M | $680.7M | $677.1M | $670.6M | $666.5M | $577.4M | $519.0M | $515.7M | $511.3M | $494.8M | $493.0M | $491.5M | $490.8M | $489.2M | $487.8M | $486.4M | $485.8M | $484.8M | $484.3M | $484.0M | $483.9M | $483.8M | $483.7M | $484.5M | $484.1M | $483.5M | $482.3M | $479.1M | $478.4M | $476.9M | $475.1M | $474.0M | $471.0M | $466.5M | $465.8M | $402.1M | $401.5M | |||
| Capital Expenditures Incurred But Not Yet Paid | $386.0K | $127.0K | $202.0K | $425.0K | $293.0K | $94.0K | $145.0K | $247.0K | $87.0K | $58.0K | $323.0K | $255.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.