Complete Filing Data
Clearfield, Inc. reported Stockholders Equity of $315.16 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Clearfield, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $150.1M | $125.6M | $225.7M | $270.9M | $140.8M | $93.1M | $85.0M | $77.7M | $73.9M | $75.3M | $60.3M | $58.0M | $53.4M | $37.5M | $35.2M | $24.4M |
| Net Income Loss | -$8.1M | -$12.5M | $32.5M | $49.4M | $20.3M | $7.3M | $4.6M | $4.3M | $3.8M | $8.0M | $4.7M | $5.4M | $4.7M | $7.7M | $6.2M | $1.2M |
| Income Tax Expense Benefit | $2.4M | -$3.2M | $8.9M | $14.5M | $5.4M | $1.9M | $1.4M | $1.3M | $1.7M | $2.9M | $2.5M | $3.2M | $2.8M | -$3.3M | -$2.3M | $121.5K |
| Selling General And Administrative Expense | $48.4M | $45.1M | $42.3M | $49.1M | $35.9M | $29.5M | $27.5M | $25.9M | $25.0M | $22.1M | $17.8M | $16.1M | $14.5M | $11.0M | $11.0M | $8.0M |
| Operating Income Loss | $2.1M | -$19.2M | $37.6M | $63.8M | $25.2M | $8.4M | $5.2M | $5.1M | $5.3M | $10.7M | $7.1M | $8.5M | $7.4M | $4.3M | $3.7M | $1.1M |
| Gross Profit | $50.5M | $25.8M | $79.9M | $112.9M | $61.2M | $37.9M | $32.7M | $31.0M | $30.3M | $32.9M | $24.9M | $24.6M | $22.0M | $15.3M | $14.7M | $9.1M |
| Cost Of Revenue | $99.6M | $99.7M | $145.9M | $157.9M | $79.6M | $55.2M | $52.3M | $46.7M | $43.7M | $42.4M | $35.5M | $33.4M | $31.4M | $22.2M | $20.5M | $15.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.2M | $5.9M | $5.5M | $5.6M | $10.9M | $7.2M | $8.6M | $7.5M | $4.4M | $3.9M | $1.3M | |||||
| Income Taxes Paid Net | $1.7M | $160.0K | $12.8M | $13.7M | $5.5M | $1.4M | $1.7M | $719.7K | $1.5M | $1.1M | ||||||
| Deferred Income Tax Expense Benefit | -$3.2K | -$339.1K | $32.3K | $2.3M | $2.3M | $3.0M | $2.6M | -$3.4M | -$2.4M | $86.6K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.7M | -$11.8M | $42.6M | $63.8M | $25.7M | $9.2M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $652.0K | $1.6M | $1.4M | -$1.9M | $0.00 | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax | -$7.4M | -$10.8M | $33.9M | $47.5M | $20.3M | $7.3M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.45 | -$0.58 | $2.25 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | -$0.58 | $2.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $34.3M | $49.9M | $47.2M | $29.7M | $48.8M | $36.9M | $34.2M | $61.3M | $71.8M | $85.9M | $71.3M | $53.5M | $51.1M | $38.7M | $29.7M | $27.1M | $26.0M | $20.4M | $19.4M | $21.9M | $19.1M | $20.1M | $21.5M | $16.8M | $16.9M | $19.6M | $17.7M | $18.3M | $21.6M | $16.9M | $15.7M | $18.2M | $12.4M | $14.0M | $14.4M | $13.2M | $16.1M | $13.5M | $10.5M | $10.3M | $10.8M | $7.1M | $9.2M | $10.1M | $7.1M | $7.2M | $6.8M |
| Net Income Loss | -$614.0K | $1.6M | $1.3M | -$1.9M | -$447.0K | -$5.9M | -$5.3M | $5.2M | $10.4M | $14.3M | $12.7M | $9.2M | $10.4M | $6.1M | $3.6M | $3.2M | $3.0M | $747.9K | $501.2K | $1.3M | $367.9K | $1.0M | $1.8M | -$305.4K | $943.2K | $803.3K | $907.5K | $876.9K | $2.4M | $1.5M | $1.5M | $2.0M | $288.7K | $1.1M | $1.2M | $1.2M | $2.0M | $1.1M | $545.3K | $545.2K | $1.7M | $131.9K | $999.6K | $1.3M | $532.5K | $501.2K | $629.0K |
| Income Tax Expense Benefit | -$1.0K | $1.4M | $455.0K | $53.0K | -$277.0K | -$2.1M | -$951.0K | $1.8M | $3.0M | $3.7M | $3.9M | $2.8M | $2.8M | $1.7M | $935.0K | $684.0K | $763.0K | $190.0K | $123.0K | $454.0K | $99.0K | $296.0K | $766.0K | -$101.0K | -$203.0K | $593.0K | $433.0K | $367.0K | $1.1M | $689.7K | $525.9K | $1.0M | $200.0K | $573.0K | $709.0K | $714.0K | $1.1M | $671.0K | $427.0K | $366.0K | $64.4K | $41.5K | $48.8K | $45.5K | $34.9K | $35.5K | $29.6K |
| Selling General And Administrative Expense | $13.2M | $13.7M | $13.9M | $10.7M | $13.0M | $12.6M | $12.9M | $13.4M | $11.5M | $12.8M | $12.7M | $11.2M | $9.9M | $9.4M | $8.5M | $7.7M | $7.2M | $7.4M | $7.3M | $6.9M | $6.7M | $6.8M | $6.1M | $7.3M | $6.5M | $6.6M | $6.2M | $6.0M | $5.9M | $5.1M | $4.7M | $4.8M | $4.3M | $4.1M | $4.2M | $3.8M | $3.9M | $3.8M | $3.3M | $3.0M | $2.8M | $2.6M | $2.8M | $3.0M | $2.4M | $2.5M | $2.0M |
| Operating Income Loss | -$1.8M | $1.5M | $262.0K | -$2.0M | -$2.3M | -$9.7M | -$8.2M | $5.6M | $12.1M | $17.9M | $16.6M | $11.9M | $13.0M | $7.7M | $4.5M | $3.7M | $3.6M | $720.2K | $400.9K | $1.5M | $297.5K | $1.2M | $2.4M | -$525.8K | $644.4K | $1.3M | $1.3M | $1.2M | $3.5M | $2.1M | $2.0M | $3.0M | $464.1K | $1.6M | $1.9M | $1.9M | $3.1M | $1.8M | $949.4K | $885.7K | $1.8M | $147.1K | $1.0M | $1.3M | $525.4K | $506.6K | $610.6K |
| Gross Profit | $11.4M | $15.2M | $14.2M | $8.7M | $10.7M | $2.8M | $4.7M | $19.1M | $23.6M | $30.6M | $29.3M | $23.2M | $23.0M | $17.1M | $12.9M | $11.4M | $10.8M | $8.2M | $7.7M | $8.4M | $7.0M | $7.9M | $8.5M | $6.8M | $7.1M | $7.9M | $7.4M | $7.2M | $9.3M | $7.3M | $6.7M | $7.8M | $4.8M | $5.7M | $6.0M | $5.7M | $6.9M | $5.6M | $4.2M | $3.9M | $4.6M | $2.7M | $3.8M | $4.3M | $2.9M | $3.0M | $2.6M |
| Cost Of Revenue | $23.0M | $34.7M | $33.0M | $21.0M | $38.1M | $34.1M | $29.5M | $42.2M | $48.2M | $55.3M | $41.9M | $30.3M | $28.1M | $21.6M | $16.8M | $15.7M | $15.2M | $12.3M | $11.7M | $13.5M | $12.1M | $12.1M | $13.0M | $10.1M | $9.8M | $11.7M | $10.2M | $11.1M | $12.3M | $9.7M | $9.0M | $10.4M | $7.6M | $8.2M | $8.3M | $7.5M | $9.2M | $7.9M | $6.3M | $6.3M | $6.2M | $4.4M | $5.4M | $5.8M | $4.2M | $4.3M | $4.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.8M | $4.6M | $3.8M | $3.8M | $937.9K | $624.2K | $1.8M | $466.9K | $1.3M | $2.5M | -$406.4K | $740.2K | $1.4M | $1.3M | $1.2M | $3.5M | $2.2M | $2.0M | $3.0M | $488.7K | $1.6M | $1.9M | $1.9M | $3.1M | $1.8M | $972.3K | $911.2K | $1.8M | $173.4K | $1.0M | $1.3M | $567.4K | $536.6K | $658.6K | |||||||||||||
| Income Taxes Paid Net | -$12.0K | $405.0K | $61.0K | $0.00 | $0.00 | $17.0K | $29.9K | -$1.0K | $2.5K | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$384.0K | $478.9K | $529.0K | $1.0M | $332.8K | $21.1K | $21.1K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$278.0K | $3.0M | $1.8M | -$302.0K | -$724.0K | -$8.0M | -$6.2M | $7.1M | $13.3M | $18.0M | $16.6M | $12.1M | $13.2M | $7.8M | $4.6M | $3.8M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | $1.1M | $603.0K | -$1.1M | -$115.0K | -$346.0K | $1.0M | -$34.0K | $499.0K | $1.2M | -$235.0K | -$725.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.2M | $1.9M | -$3.0M | -$562.0K | -$6.3M | -$4.2M | $5.2M | $10.9M | $15.4M | $12.5M | $8.5M | $10.4M | $6.1M | $3.6M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.02 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.02 |
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 | $315.2M | $147.6M | $103.8M | $82.8M | $74.9M | $68.9M | $64.5M | $62.6M | $51.3M | $46.7M | $40.1M | $34.7M | $26.2M | $19.2M | $17.8M | ||
| Cash And Cash Equivalents At Carrying Value | $14.1M | $37.8M | $16.7M | $13.2M | $16.4M | $10.1M | $18.5M | $28.0M | $18.1M | $18.2M | $9.8M | $5.7M | $11.3M | $5.3M | $4.7M | ||
| Assets | $315.3M | $355.5M | $229.1M | $125.9M | $95.3M | $81.9M | $74.2M | $69.5M | $70.6M | $57.6M | $51.8M | $46.4M | $37.7M | $30.3M | $21.4M | ||
| Short Term Investments | $114.8M | $130.3M | $5.8M | $10.4M | $10.6M | $13.5M | $8.9M | $5.9M | $5.5M | $7.9M | $6.6M | $6.0M | $9.1M | $1.8M | $1.8M | ||
| Retained Earnings Accumulated Deficit | $115.0M | $127.3M | $94.8M | $45.4M | $25.1M | $17.8M | $13.3M | $9.0M | $5.1M | -$4.7M | -$9.4M | -$14.9M | -$19.6M | -$27.3M | -$33.5M | ||
| Property Plant And Equipment Net | $15.9M | $21.5M | $18.2M | $5.0M | $5.0M | $5.4M | $4.7M | $5.4M | $5.8M | $5.7M | $2.5M | $1.8M | $1.1M | $986.0K | $1.3M | ||
| Other Assets Noncurrent | $963.0K | $1.9M | $582.0K | $419.0K | $266.9K | $210.9K | $227.5K | $245.2K | $428.3K | $323.8K | $322.1K | $268.2K | $247.5K | $199.5K | $199.5K | ||
| Other Assets Current | $10.5M | $1.7M | $1.8M | $953.0K | $585.4K | $769.2K | $742.1K | $978.9K | $1.2M | $416.8K | $543.3K | $317.8K | $473.7K | $170.2K | $129.1K | ||
| Long Term Investments | $24.5M | $6.3M | $22.7M | $36.9M | $25.1M | $23.9M | $18.0M | $19.8M | $10.7M | $8.3M | $8.3M | $6.8M | $4.6M | $2.7M | $3.2M | ||
| Liabilities Current | $24.4M | $29.0M | $51.7M | $20.5M | $10.4M | $6.6M | $5.0M | $4.2M | $7.3M | $5.0M | $5.1M | $6.3M | $3.0M | $4.0M | $2.0M | ||
| Liabilities And Stockholders Equity | $315.3M | $355.5M | $229.1M | $125.9M | $95.3M | $81.9M | $74.2M | $69.5M | $70.6M | $57.6M | $51.8M | $46.4M | $37.7M | $30.3M | $21.4M | ||
| Liabilities | $39.5M | $40.4M | $81.5M | $22.1M | $12.5M | $7.0M | $5.4M | $5.0M | $8.0M | $6.3M | $5.1M | $6.3M | $3.1M | $4.1M | $2.1M | ||
| Inventory Net | $56.1M | $98.1M | $82.2M | $27.5M | $14.4M | $9.0M | $10.1M | $8.5M | $8.4M | $7.2M | $5.4M | $5.6M | $3.0M | $2.8M | $1.5M | ||
| Common Stock Value | $142.0K | $153.0K | $138.0K | $137.0K | $136.5K | $136.4K | $136.5K | $138.1K | $141.3K | $137.1K | $137.4K | $129.7K | $128.3K | $122.7K | $120.2K | ||
| Assets Current | $229.6M | $296.3M | $160.1M | $71.5M | $52.5M | $42.5M | $41.1M | $41.1M | $51.1M | $40.8M | $38.0M | $34.2M | $22.7M | $20.3M | $11.9M | ||
| Accrued Liabilities Current | $2.3M | $2.4M | $6.2M | $1.6M | $1.2M | $208.6K | $568.5K | $93.3K | $75.3K | $80.8K | $247.7K | $163.5K | $54.3K | $106.4K | $82.9K | ||
| Accounts Receivable Net Current | $13.8M | $28.4M | $53.7M | $19.4M | $10.5M | $9.1M | $12.8M | $7.2M | $8.0M | $6.0M | $5.0M | $7.8M | $3.0M | $3.2M | $3.2M | ||
| Accounts Payable Current | $2.8M | $8.9M | $24.1M | $9.2M | $3.7M | $3.2M | $2.4M | $1.7M | $2.6M | $2.4M | $2.1M | $2.6M | $1.5M | $1.4M | $1.2M | ||
| Issuance Of Common Stock Funded Through Shares Sold To Company | 2.5M | 19.0K | 566.0K | 1.6M | 1.3M | 98.0K | 17.4K | 5.8K | 34.3K | 853.0K | 207.7K | 297.9K | 242.8K | 51.2K | |||
| Goodwill | $6.4M | $4.7M | $4.7M | $4.7M | $4.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.8M | $15.7M | $13.2M | $16.5M | $10.1M | $8.5M | |||||||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $37.7M | $50.8M | $49.4M | $37.8M | $34.0M | $28.4M | $22.9M | $13.7M | $11.2M | $11.4M | |||||||
| Accrued Salaries Current | $3.2M | $2.0M | $2.4M | $4.7M | $2.6M | $2.7M | $3.5M | $1.5M | $2.5M | $765.2K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.5M | -$10.0M | -$9.5M | $9.9M | -$120.3K | $8.4M | $4.1M | -$5.6M | $6.0M | $554.0K | |||||||
| Intangible Assets Net Excluding Goodwill | $4.7M | $6.1M | $6.4M | $4.7M | $5.0M | $5.1M | $5.5M | $284.8K | |||||||||
| Deferred Rent Credit | $246.4K | $268.0K | $281.7K | $243.8K | $228.3K | $21.1K | $37.6K | $61.8K | $78.6K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Liabilities Noncurrent | $348.1K | $373.0K | $725.8K | $655.5K | $1.3M | ||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.8M | $4.4M | $3.5M | $42.0K | $7.0K | $64.0K | $71.7K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.3M | -$21.7M | $21.2M | $3.4M | -$3.2M | $6.4M | $1.5M | ||||||||||
| Operating Lease Right Of Use Asset | $11.0M | $13.9M | $13.3M | $2.3M | $2.5M | ||||||||||||
| Operating Lease Liability Noncurrent | $8.8M | $10.6M | $10.4M | $1.6M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $249.7M | $256.2M | $264.5M | $265.9M | $267.4M | $275.8M | $274.6M | $279.2M | $300.1M | $311.9M | $305.4M | $293.9M | $136.8M | $123.4M | $114.5M | $96.5M | $89.8M | $86.1M | $79.6M | $76.2M | $75.8M | $73.0M | $71.5M | $70.6M | $67.0M | $66.1M | $66.1M | $64.5M | $65.7M | $64.2M | $59.3M | $55.1M | $53.1M | $50.3M | $48.0M | $48.0M | $45.7M | $43.7M | $42.3M | $37.6M | $36.2M | $35.5M | $29.7M | $27.7M | $27.4M | $21.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $13.9M | $21.5M | $33.9M | $28.8M | $30.5M | $25.6M | $15.8M | $34.5M | $31.4M | $137.1M | $30.3M | $14.2M | $13.9M | $12.7M | $21.3M | $22.3M | $19.2M | $9.3M | $8.6M | $10.6M | $6.0M | $7.9M | $15.4M | $8.5M | $9.3M | $9.1M | $20.5M | $19.7M | $22.5M | $22.1M | $24.6M | $20.6M | $20.7M | $17.2M | $17.1M | $17.2M | $18.2M | $17.1M | $17.7M | $6.9M | $6.8M | $6.1M | $6.0M | $6.7M | $7.4M | $8.2M | $7.4M | $7.0M | $4.9M | |||||
| Assets | $268.1M | $306.2M | $314.7M | $310.9M | $303.2M | $318.1M | $315.4M | $335.6M | $361.2M | $361.2M | $351.8M | $177.9M | $160.0M | $137.8M | $114.1M | $103.8M | $96.2M | $90.9M | $87.2M | $83.2M | $77.4M | $76.7M | $75.5M | $71.4M | $70.3M | $69.2M | $69.5M | $71.4M | $69.3M | $66.6M | $61.6M | $57.2M | $57.4M | $53.0M | $52.0M | $53.0M | $50.5M | $46.3M | $42.0M | $39.6M | $38.3M | $32.5M | $30.4M | $29.6M | $25.5M | |||||||||
| Short Term Investments | $82.6M | $84.5M | $83.4M | $83.1M | $82.6M | $98.2M | $127.1M | $128.4M | $130.7M | $20.0M | $117.5M | $3.9M | $739.0K | $10.4M | $10.9M | $10.0M | $9.1M | $11.1M | $14.7M | $14.5M | $14.6M | $17.0M | $8.5M | $8.5M | $6.3M | $5.4M | $5.7M | $5.8M | $7.9M | $7.4M | $8.4M | $8.7M | $7.9M | $7.9M | $6.9M | $7.0M | $6.0M | $3.3M | $8.0M | $8.4M | $10.0M | $5.8M | $4.3M | $3.9M | $3.1M | |||||||||
| Retained Earnings Accumulated Deficit | $106.3M | $106.9M | $116.0M | $114.4M | $113.1M | $115.8M | $116.2M | $122.1M | $124.6M | $119.4M | $109.1M | $77.8M | $65.1M | $55.8M | $38.0M | $31.9M | $28.3M | $22.1M | $19.1M | $18.3M | $15.9M | $14.6M | $14.3M | $11.4M | $9.6M | $9.9M | $7.7M | $6.9M | $6.0M | $358.6K | -$1.9M | -$3.4M | -$6.1M | -$8.1M | -$8.4M | -$10.5M | -$11.7M | -$12.9M | -$17.4M | -$18.5M | -$19.0M | -$24.4M | -$26.2M | -$26.3M | -$31.2M | |||||||||
| Property Plant And Equipment Net | $9.5M | $9.7M | $19.7M | $25.2M | $23.7M | $21.5M | $22.4M | $22.9M | $21.3M | $21.1M | $19.7M | $9.6M | $8.7M | $6.6M | $4.9M | $4.7M | $5.0M | $5.4M | $5.6M | $5.7M | $4.5M | $4.4M | $4.6M | $4.9M | $5.1M | $5.2M | $5.5M | $6.0M | $5.9M | $5.6M | $5.4M | $5.6M | $5.6M | $5.3M | $4.0M | $2.3M | $1.8M | $1.7M | $1.6M | $1.6M | $1.3M | $935.0K | $924.3K | $930.7K | $910.4K | |||||||||
| Other Assets Noncurrent | $534.0K | $608.0K | $689.0K | $962.0K | $2.2M | $1.8M | $991.0K | $988.0K | $1.5M | $899.0K | $868.0K | $553.0K | $620.0K | $572.0K | $259.5K | $262.4K | $266.5K | $186.6K | $194.2K | $202.5K | $202.9K | $202.5K | $213.9K | $241.0K | $228.8K | $552.3K | $485.0K | $438.7K | $439.6K | $370.3K | $350.8K | $345.5K | $291.7K | $311.0K | $316.3K | $297.2K | $299.1K | $272.4K | $258.9K | $259.8K | $255.6K | $229.8K | $227.6K | $199.5K | $176.4K | |||||||||
| Other Assets Current | $14.1M | $11.2M | $15.0M | $14.0M | $11.6M | $9.9M | $8.6M | $1.8M | $4.1M | $3.7M | $1.5M | $1.1M | $1.6M | $1.1M | $652.3K | $717.6K | $449.6K | $602.7K | $687.9K | $825.1K | $883.6K | $1.3M | $653.2K | $698.4K | $1.1M | $939.3K | $869.2K | $975.0K | $976.6K | $752.4K | $582.2K | $556.1K | $499.2K | $917.5K | $772.0K | $534.6K | $976.6K | $504.5K | $361.7K | $415.6K | $349.7K | $521.7K | $454.8K | $228.6K | $254.4K | |||||||||
| Long Term Investments | $60.3M | $59.8M | $40.2M | $41.4M | $41.9M | $24.2M | $6.5M | $6.5M | $6.6M | $8.5M | $10.3M | $25.0M | $28.4M | $35.2M | $26.7M | $25.6M | $26.1M | $28.1M | $25.1M | $21.7M | $22.5M | $18.6M | $18.3M | $18.2M | $20.2M | $20.4M | $17.2M | $15.0M | $13.3M | $8.6M | $7.8M | $6.8M | $7.7M | $7.1M | $8.3M | $8.6M | $9.5M | $8.2M | $5.6M | $4.3M | $3.2M | $4.8M | $5.1M | $5.3M | $2.2M | |||||||||
| Liabilities Current | $13.2M | $36.6M | $35.9M | $30.5M | $18.7M | $28.2M | $26.4M | $25.0M | $36.9M | $40.1M | $45.3M | $30.7M | $25.3M | $22.1M | $15.7M | $11.9M | $7.8M | $8.8M | $8.4M | $5.3M | $4.1M | $4.8M | $4.6M | $4.1M | $3.9M | $2.7M | $4.3M | $5.0M | $4.4M | $6.6M | $5.7M | $3.7M | $6.1M | $4.5M | $3.9M | $7.1M | $6.6M | $3.9M | $4.4M | $3.3M | $2.8M | $2.7M | $2.7M | $2.1M | $3.5M | |||||||||
| Liabilities And Stockholders Equity | $268.1M | $306.2M | $314.7M | $310.9M | $303.2M | $318.1M | $315.4M | $335.6M | $361.2M | $357.4M | $351.8M | $177.9M | $160.0M | $137.8M | $114.1M | $103.8M | $96.2M | $90.9M | $87.2M | $83.2M | $77.4M | $76.7M | $75.5M | $71.4M | $70.3M | $69.2M | $69.5M | $71.4M | $69.3M | $66.6M | $61.6M | $57.2M | $57.4M | $53.0M | $52.0M | $53.0M | $50.5M | $46.3M | $42.0M | $39.6M | $38.3M | $32.5M | $30.4M | $29.6M | $25.5M | |||||||||
| Liabilities | $18.4M | $50.0M | $50.2M | $45.0M | $35.8M | $43.5M | $36.2M | $35.5M | $49.3M | $52.0M | $57.9M | $41.2M | $36.5M | $23.3M | $17.6M | $14.0M | $10.1M | $11.2M | $11.0M | $7.3M | $4.5M | $5.2M | $4.9M | $4.4M | $4.3M | $3.1M | $5.0M | $5.7M | $5.1M | $7.3M | $6.4M | $4.1M | $7.1M | $5.1M | $4.0M | $7.3M | $6.7M | $4.0M | $4.4M | $3.4M | $2.8M | $2.7M | $2.7M | $2.1M | $3.6M | |||||||||
| Inventory Net | $40.2M | $42.0M | $53.8M | $56.1M | $59.2M | $74.9M | $84.0M | $94.6M | $105.0M | $100.8M | $89.7M | $69.3M | $60.9M | $43.6M | $21.0M | $14.6M | $13.7M | $14.9M | $11.7M | $10.6M | $9.4M | $8.3M | $9.6M | $9.7M | $10.9M | $8.1M | $9.3M | $10.0M | $8.7M | $8.1M | $8.1M | $6.9M | $6.7M | $5.2M | $5.4M | $5.3M | $4.9M | $5.1M | $5.0M | $3.7M | $3.6M | $3.0M | $3.1M | $2.5M | $2.2M | |||||||||
| Common Stock Value | $138.0K | $138.0K | $138.0K | $140.0K | $141.0K | $142.0K | $144.0K | $149.0K | $153.0K | $153.0K | $152.0K | $138.0K | $138.0K | $138.0K | $137.4K | $137.3K | $137.3K | $136.5K | $136.3K | $136.6K | $136.5K | $136.7K | $136.6K | $136.9K | $138.1K | $138.2K | $139.6K | $141.4K | $141.5K | $140.9K | $137.3K | $137.1K | $137.2K | $137.2K | $137.4K | $134.4K | $130.6K | $130.0K | $129.0K | $128.7K | $128.5K | $124.6K | $123.4K | $123.3K | $121.4K | |||||||||
| Assets Current | $165.7M | $198.5M | $212.6M | $206.3M | $197.9M | $236.2M | $257.4M | $276.6M | $303.1M | $300.9M | $294.1M | $120.1M | $99.0M | $84.0M | $70.0M | $60.8M | $52.2M | $45.0M | $43.7M | $43.6M | $40.3M | $43.5M | $42.3M | $37.8M | $34.5M | $40.5M | $43.7M | $47.4M | $47.1M | $49.6M | $45.5M | $42.0M | $41.2M | $37.8M | $36.8M | $39.2M | $36.3M | $33.4M | $27.7M | $25.3M | $24.8M | $20.4M | $18.1M | $17.0M | $17.5M | |||||||||
| Accrued Liabilities Current | $2.3M | $2.2M | $4.7M | $3.5M | $2.6M | $3.0M | $2.7M | $2.8M | $3.3M | $5.1M | $12.4M | $2.8M | $759.0K | $4.9M | $1.2M | $492.8K | $1.9M | $987.2K | $327.4K | $327.2K | $280.5K | $39.2K | $863.0K | $457.0K | $31.4K | $98.6K | $60.2K | $54.8K | $120.8K | $51.2K | $53.2K | $103.4K | $77.2K | $374.4K | $260.8K | $87.8K | $80.5K | $168.0K | $43.1K | $22.2K | $131.4K | $74.6K | $29.8K | $72.7K | $91.6K | |||||||||
| Accounts Receivable Net Current | $15.0M | $18.0M | $26.6M | $24.2M | $14.1M | $27.6M | $21.9M | $17.4M | $31.9M | $39.4M | $55.1M | $31.6M | $21.8M | $16.3M | $16.2M | $13.2M | $9.8M | $9.1M | $8.1M | $7.0M | $9.3M | $9.0M | $8.2M | $9.7M | $7.2M | $5.6M | $8.1M | $8.1M | $7.5M | $8.7M | $7.9M | $5.0M | $7.4M | $4.8M | $4.7M | $4.8M | $3.4M | $2.3M | $5.0M | $4.2M | $3.2M | $4.1M | $2.6M | $2.0M | $3.7M | |||||||||
| Accounts Payable Current | $3.9M | $7.0M | $8.7M | $8.7M | $4.3M | $9.0M | $5.9M | $7.4M | $11.6M | $16.7M | $18.4M | $16.2M | $15.0M | $12.4M | $6.6M | $5.0M | $1.9M | $3.9M | $3.9M | $2.3M | $1.6M | $2.4M | $1.9M | $2.0M | $1.8M | $1.2M | $2.2M | $2.4M | $2.4M | $3.2M | $3.2M | $2.2M | $3.6M | $2.6M | $2.5M | $2.0M | $1.9M | $2.2M | $1.9M | $1.9M | $1.5M | $1.3M | $1.6M | $969.8K | $1.3M | |||||||||
| Issuance Of Common Stock Funded Through Shares Sold To Company | 419.0K | 9.0K | 0.00 | 431.0K | 93.0K | 996.0K | 9.7K | 5.8K | 33.0K | 15.9K | 3.2K | 22.4K | 16.6K | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.9M | $21.5M | $33.9M | $28.8M | $29.5M | $14.1M | $25.6M | $15.8M | $34.5M | $31.4M | $137.1M | $30.3M | $14.2M | $13.9M | $12.7M | $21.3M | $22.3M | $19.2M | $9.3M | $8.6M | $10.6M | |||||||||||||||||||||||||||||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $82.3M | $79.4M | $81.6M | $61.7M | $60.4M | $35.5M | $36.1M | $36.7M | $35.4M | $37.9M | $48.3M | $52.3M | $47.1M | $39.1M | $38.2M | $39.0M | $40.6M | $37.9M | $33.9M | $32.7M | $28.8M | $28.6M | $28.7M | $30.7M | $23.5M | $20.2M | $18.0M | $16.3M | $11.5M | $10.7M | $9.7M | $10.6M | ||||||||||||||||||||||
| Accrued Salaries Current | $7.0M | $5.5M | $3.1M | $4.9M | $3.3M | $3.5M | $2.1M | $2.2M | $2.4M | $1.8M | $1.6M | $2.1M | $1.4M | $2.1M | $2.6M | $1.9M | $3.3M | $2.5M | $1.4M | $2.4M | $1.5M | $1.2M | $2.5M | $1.9M | $1.6M | $2.4M | $1.4M | $1.1M | $1.3M | $981.6K | $1.0M | $2.1M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $505.1K | $6.8M | $1.9M | -$6.0M | $2.6M | -$1.0M | $7.9M | $458.0K | -$3.9M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $8.9M | $9.4M | $10.7M | $5.9M | $6.1M | $6.4M | $6.2M | $6.0M | $6.3M | $6.5M | $6.5M | $4.7M | $4.5M | $4.5M | $4.8M | $4.8M | $4.7M | $4.9M | $5.0M | $5.1M | $5.2M | $5.3M | $5.4M | $5.5M | $5.6M | |||||||||||||||||||||||||||||
| Deferred Rent Credit | $0.00 | $251.8K | $258.5K | $263.7K | $272.4K | $276.8K | $279.6K | $266.2K | $248.9K | $246.7K | $240.8K | $237.9K | $233.5K | $223.2K | $19.6K | $22.0K | $22.9K | $45.0K | $50.6K | $56.2K | $67.4K | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $1.8M | $2.1M | $2.3M | $2.1M | $2.4M | $2.6M | $2.0M | $356.7K | $363.4K | $368.6K | $332.5K | $336.9K | $339.7K | $678.0K | $660.7K | $658.5K | $754.9K | $674.9K | $386.5K | $951.3K | $577.6K | $109.0K | $210.3K | $186.3K | $72.3K | $21.1K | ||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $117.0K | $766.0K | $1.2M | $218.0K | $11.0K | $0.00 | $28.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.7M | $14.3M | -$3.3M | $13.7M | -$534.0K | $2.7M | $505.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $7.8M | $8.4M | $18.0M | $17.8M | $18.3M | $15.9M | $12.4M | $13.3M | $14.8M | $11.9M | $12.6M | $12.7M | $13.4M | $1.8M | $2.5M | $2.7M | $2.9M | $2.7M | $2.9M | $2.2M | $0.00 | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $5.2M | $5.9M | $14.3M | $14.5M | $15.0M | $13.1M | $9.1M | $10.0M | $11.6M | $8.9M | $9.7M | $10.5M | $11.2M | $1.2M | $1.8M | $2.1M | $2.3M | $2.3M | $2.5M | $1.9M | $0.00 |
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 * | -$17.2M | -$36.9M | $115.0M | $9.4M | -$536.0K | -$247.0K | -$236.7K | -$1.9M | -$4.2M | $32.0K | -$1.2M | $440.9K | -$95.4K | $284.8K | $280.3K | $16.5K |
| Investing Cash Flow * | -$7.0M | -$6.9M | -$112.2M | -$8.2M | -$13.6M | -$41.0K | -$13.0M | -$12.6M | -$11.5M | -$1.6M | -$5.7M | -$3.6M | -$113.8K | -$9.7M | $417.8K | -$91.9K |
| Operating Cash Flow * | $26.6M | $22.2M | $18.4M | $2.3M | $10.9M | $6.7M | $14.7M | $4.5M | $6.3M | $11.6M | $6.8M | $11.5M | $4.3M | $3.8M | $5.3M | $629.3K |
| Depreciation Depletion And Amortization | $6.1M | $5.9M | $4.6M | $3.4M | $2.3M | $2.4M | $2.2M | $2.0M | $1.6M | $1.4M | $1.2M | $699.9K | $476.4K | $404.8K | $358.5K | $498.0K |
| Share Based Compensation | $4.6M | $4.4M | $3.6M | $2.3M | $1.3M | $774.0K | $1.7M | $2.0M | $2.3M | $1.4M | $1.1M | $794.9K | $753.7K | $470.7K | $535.3K | $167.7K |
| Payments To Acquire Investments | $119.1M | $159.4M | $210.9M | $248.0K | $24.8M | $34.1M | $20.3M | $7.3M | $17.6M | $8.1M | $10.4M | $8.9M | $8.7M | $11.9M | $1.9M | $2.5M |
| Increase Decrease In Inventories | -$13.6M | -$26.5M | $11.1M | $43.7M | $13.1M | $5.4M | -$1.0M | -$1.2M | $80.4K | $1.2M | $1.8M | -$236.4K | $2.7M | $212.9K | $1.2M | $358.4K |
| Increase Decrease In Accounts Receivable | $3.5M | -$6.5M | -$27.1M | $24.2M | $9.2M | $1.4M | -$3.5M | $5.6M | -$761.6K | $2.0M | $983.0K | -$2.8M | $4.8M | -$206.2K | -$15.5K | $521.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $130.3M | $0.00 | $0.00 | $349.0K | $313.9K | $297.9K | $334.7K | $254.4K | $211.5K | $185.6K | $136.0K | |||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $115.9M | $162.1M | $107.1M | $17.4M | $13.3M | $35.8M | $9.9M | $6.1M | $8.1M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.6M | $264.0K | -$27.4M | $15.8M | $9.8M | $3.2M | $724.0K | -$3.1M | $2.3M | $164.3K | -$1.2M | $3.3M | -$1.0M | $2.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $494.0K | $493.0K | $1.2M | $1.4M | $462.0K | $176.0K | $553.2K | $489.4K | $952.8K | $437.5K | $639.3K | $399.6K | $298.0K | |||
| Payments To Acquire Property Plant And Equipment | $1.8M | $2.5M | $1.2M | $2.0M | $1.6M | $4.5M | $1.4M | $1.0M | $550.6K | $745.8K | $452.7K | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $494.0K | $493.0K | $1.2M | $1.4M | $462.0K | $176.0K | $553.2K | $489.4K | $952.8K | $437.5K | $639.3K | $399.6K | $298.0K | |||
| Proceeds From Stock Options Exercised | $9.6K | $2.6K | $24.0K | $28.7K | $548.8K | $43.1K | $646.5K | $64.1K | $142.3K | $180.2K | $49.6K | |||||
| Increase Decrease In Other Operating Assets | -$173.0K | $9.5M | $309.0K | $282.0K | $531.0K | -$128.0K | $10.5K | -$254.5K | -$180.5K | |||||||
| Payments For Repurchase Of Common Stock | $16.7M | $33.4M | $0.00 | $0.00 | $0.00 | $429.0K | $1.8M | $3.6M | $333.8K | $849.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.1M | -$6.4M | -$15.1M | $113.5M | -$181.0K | -$94.0K | $166.4K | $139.3K | $131.4K | $159.2K | $242.4K | -$63.3K | $42.9K | $66.4K | $108.0K | $48.3K | ||||||||||||||||
| Investing Cash Flow * | -$293.0K | $13.4M | $908.0K | -$101.1M | -$319.0K | $79.0K | $438.5K | -$154.6K | -$219.0K | -$5.5M | $475.3K | -$2.0M | $1.1M | $335.6K | -$4.7M | -$3.5K | ||||||||||||||||
| Operating Cash Flow * | -$1.4M | $7.2M | $10.8M | $1.1M | -$34.0K | $2.7M | -$99.8K | $6.8M | $2.0M | -$605.3K | $1.9M | $1.1M | $6.8M | $56.0K | $685.4K | $1.6M | ||||||||||||||||
| Depreciation Depletion And Amortization | $1.6M | $1.9M | $1.9M | $1.5M | $1.9M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $639.0K | $568.0K | $607.0K | $529.4K | $436.2K | $388.6K | $348.7K | $229.9K | $151.9K | $121.2K | $96.1K | $105.2K | ||||||||||
| Share Based Compensation | $1.3M | $1.1M | $1.3M | $660.0K | $440.0K | $289.0K | $240.6K | $538.5K | $483.3K | $593.7K | $226.8K | $283.6K | $191.1K | $186.2K | $188.2K | $186.8K | $197.7K | $186.0K | $112.2K | $58.3K | ||||||||||||
| Payments To Acquire Investments | $20.0M | $39.0M | $47.7M | $98.9M | $248.0K | $4.0M | $3.2M | $1.6M | $2.5M | $7.4M | $1.2M | $1.6M | $2.6M | $1.7M | $5.2M | $160.7K | ||||||||||||||||
| Increase Decrease In Inventories | -$1.8M | -$6.3M | -$4.2M | $6.5M | $16.0M | -$721.0K | $1.6M | -$424.0K | -$313.2K | $341.5K | -$239.3K | -$31.2K | -$499.7K | $654.3K | -$230.7K | -$92.9K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.0M | -$3.6M | -$11.8M | $549.0K | -$3.1M | -$699.0K | -$2.1M | -$4.7M | -$1.7M | -$548.3K | -$991.2K | -$372.9K | -$5.6M | $181.2K | -$1.2M | $925.0K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $130.3M | $0.00 | $179.0K | $169.7K | $145.9K | $148.3K | $169.5K | $118.0K | $105.6K | $90.4K | $68.8K | $70.3K | $37.7K | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $21.7M | $54.5M | $51.1M | $0.00 | $2.0M | $4.4M | $4.4M | $1.7M | $2.5M | $2.5M | $1.9M | $1.4M | $3.8M | $2.1M | $596.0K | $195.5K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.5M | -$2.2M | -$2.1M | -$7.6M | $1.8M | -$2.9M | -$1.5M | -$2.9M | -$1.4M | -$1.2M | -$2.4M | -$257.3K | -$1.9M | $120.3K | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $997.0K | $491.0K | $236.0K | $954.0K | $274.0K | $11.0K | $5.8K | $6.7K | $9.3K | $10.3K | $1.4K | $72.8K | $10.0K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $378.9K | $788.5K | $276.6K | $230.0K | $529.3K | $226.7K | $1.8M | $92.3K | $154.4K | $63.4K | $38.4K | |||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $997.0K | $4.0K | $491.0K | $4.0K | $236.0K | $954.0K | $126.0K | $274.0K | $43.0K | $11.0K | $0.00 | $5.8K | $425.1K | $6.7K | $339.3K | $9.3K | ||||||||||||||||
| Proceeds From Stock Options Exercised | $85.00 | $2.6K | $17.00 | $3.2K | $17.00 | $84.7K | $35.0K | $1.3K | $25.3K | $7.6K | $37.7K | $10.5K | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $2.9M | $903.0K | -$815.0K | $176.0K | $300.0K | -$136.0K | $47.5K | -$102.5K | -$41.7K | $146.5K | $222.8K | $189.2K | $43.7K | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.3M | $6.3M | $12.2M | $0.00 | $10.9K | $257.2K | $170.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 14.0M | 14.6M | 15.0M | 13.8M | 13.7M | 13.6M | 13.4M | 13.4M | 13.5M | 13.4M | 13.2M | 12.9M | 12.5M | 12.4M | 12.1M | 12.0M |
| Earnings Per Share Diluted | $-0.58 | $-0.85 | $2.17 | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 | $0.34 | $0.40 | $0.36 | $0.60 | $0.48 | $0.09 |
| Earnings Per Share Basic | $-0.58 | $-0.85 | $2.17 | $3.58 | $1.48 | $0.53 | $0.34 | $0.32 | $0.28 | $0.60 | $0.35 | $0.42 | $0.38 | $0.62 | $0.51 | $0.10 |
| Weighted Average Number Of Diluted Shares Outstanding | 14.0M | 14.6M | 15.0M | 13.9M | 13.8M | 13.6M | 13.5M | 13.5M | 13.7M | 13.7M | 13.6M | 13.6M | 12.7M | 12.4M | ||
| Common Stock Shares Outstanding | 14.2M | 15.3M | 13.8M | 13.7M | 13.6M | 13.6M | 13.6M | 13.8M | 14.1M | 13.7M | 13.7M | 13.0M | 12.8M | 12.3M | 12.0M | |
| Common Stock Shares Issued | 14.2M | 15.3M | 13.8M | 13.7M | 13.6M | 13.6M | 13.6M | 13.8M | 14.1M | 13.7M | 13.7M | 13.0M | 12.8M | 12.3M | 12.0M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | |||
| 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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.9M | 13.8M | 14.1M | 14.2M | 14.2M | 14.6M | 15.2M | 15.3M | 15.2M | 14.2M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.5M | 13.5M | 13.5M | 13.4M | 13.4M | 13.4M | 13.4M | 13.5M | 13.4M | 13.5M | 13.6M | 13.6M | 13.4M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 13.0M | 12.7M | 12.7M | 12.5M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 12.1M | 12.0M | 12.0M | 12.0M | |||
| Earnings Per Share Diluted | $-0.04 | $0.11 | $0.09 | $-0.13 | $-0.04 | $-0.40 | $-0.35 | $0.33 | $0.67 | $1.00 | $0.92 | $0.66 | $0.75 | $0.44 | $0.27 | $0.23 | $0.22 | $0.05 | $0.04 | $0.10 | $0.02 | $0.08 | $0.13 | $-0.02 | $0.07 | $0.06 | $0.07 | $0.06 | $0.17 | $0.11 | $0.11 | $0.14 | $0.02 | $0.08 | $0.08 | $0.09 | $0.15 | $0.09 | $0.04 | $0.04 | $0.14 | $0.01 | $0.08 | $0.10 | $0.04 | $0.04 | $0.05 | |||
| Earnings Per Share Basic | $-0.04 | $0.11 | $0.09 | $-0.13 | $-0.04 | $-0.40 | $-0.35 | $0.33 | $0.67 | $1.01 | $0.93 | $0.67 | $0.76 | $0.44 | $0.27 | $0.23 | $0.22 | $0.05 | $0.04 | $0.10 | $0.02 | $0.08 | $0.13 | $-0.02 | $0.07 | $0.06 | $0.07 | $0.06 | $0.18 | $0.11 | $0.11 | $0.15 | $0.02 | $0.08 | $0.09 | $0.09 | $0.16 | $0.09 | $0.05 | $0.04 | $0.14 | $0.01 | $0.08 | $0.11 | $0.04 | $0.04 | $0.05 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 13.9M | 13.8M | 14.1M | 14.2M | 14.2M | 14.6M | 15.2M | 15.3M | 15.3M | 14.3M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.7M | 13.5M | 13.5M | 13.6M | 13.5M | 13.5M | 13.4M | 13.4M | 13.5M | 13.5M | 13.6M | 13.8M | 13.8M | 13.8M | 13.6M | 13.6M | 13.6M | 13.5M | 13.6M | 13.5M | 13.6M | 13.5M | 13.2M | 12.9M | 12.8M | 12.7M | 12.8M | 12.8M | 12.6M | 12.4M | |||||
| Common Stock Shares Outstanding | 13.8M | 13.8M | 13.8M | 14.0M | 14.1M | 14.2M | 14.4M | 14.9M | 15.3M | 15.3M | 15.2M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.8M | 13.8M | 14.0M | 14.1M | 14.1M | 14.1M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.4M | 13.1M | 13.0M | 12.9M | 12.9M | 12.9M | 12.5M | 12.3M | 12.3M | 12.1M | |||||
| Common Stock Shares Issued | 13.8M | 13.8M | 13.8M | 14.0M | 14.1M | 14.2M | 14.4M | 14.9M | 15.3M | 15.3M | 15.2M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.8M | 13.8M | 14.0M | 14.1M | 14.1M | 14.1M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.4M | 13.1M | 13.0M | 12.9M | 12.9M | 12.9M | 12.5M | 12.3M | 12.3M | 12.1M | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| 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 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock 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 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.5M | $7.5M | $5.2M | $328.0K | $500.0K | $771.0K | $738.5K | $457.1K | $273.9K | $157.4K | $105.9K | $95.7K | $92.3K | $102.0K | $109.6K | $143.5K |
| Additional Paid In Capital | $159.6M | $188.2M | $54.5M | $58.2M | $57.5M | $57.0M | $55.5M | $55.4M | $57.3M | $55.9M | $56.0M | $54.8M | $54.2M | $53.4M | $52.6M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $595.0K | $586.0K | $611.0K | $544.0K | $383.0K | $349.0K | $313.9K | $297.9K | $334.7K | $254.4K | $211.5K | $185.6K | $136.0K | $142.5K | $87.7K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $4.6M | $3.6M | $2.3M | $1.3M | $774.0K | $1.7M | $2.0M | $2.3M | |||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $954.0K | $0.00 | $0.00 | $0.00 | $66.00 | $3.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $2.1M | $1.6M | $1.4M | $303.0K | $43.0K | $121.0K | $120.0K | $121.0K | $123.0K | $134.0K | $174.6K | $217.7K | $223.2K | $212.9K | $169.4K | $135.1K | $116.5K | $119.4K | $95.7K | $73.8K | $59.9K | $52.7K | $41.6K | $39.2K | $33.5K | $24.9K | $24.5K | $25.9K | $25.5K | $24.8K | $19.7K | $21.8K | $22.8K | $25.5K | $23.9K | $26.4K | $27.2K | $26.6K | $27.0K | $29.5K | $36.5K | |
| Additional Paid In Capital | $143.1M | $147.4M | $146.6M | $150.8M | $154.3M | $158.6M | $162.7M | $177.3M | $187.4M | $186.1M | $185.4M | $59.8M | $58.9M | $58.5M | $58.3M | $57.8M | $57.7M | $57.4M | $57.0M | $57.4M | $56.9M | $56.7M | $56.2M | $55.5M | $56.3M | $56.0M | $56.6M | $58.6M | $58.1M | $58.8M | $56.9M | $56.4M | $56.3M | $55.9M | $56.3M | $56.0M | $55.2M | $55.0M | $54.8M | $54.6M | $54.4M | $54.0M | $53.7M | $53.6M | $52.9M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $239.0K | $294.0K | $301.0K | $336.0K | $250.0K | $312.0K | $299.0K | $294.0K | $249.0K | $205.0K | $179.0K | $179.1K | $169.7K | $168.0K | $145.9K | $149.6K | $148.3K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.3M | $1.3M | $1.1M | $1.2M | $1.0M | $1.3M | $1.1M | $784.0K | $660.0K | $638.0K | $570.0K | $440.0K | $343.0K | $334.0K | $289.0K | $213.4K | $87.9K | $240.6K | $433.4K | $563.7K | $538.5K | $519.2K | $485.8K | $483.3K | |||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $954.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.