Complete Filing Data
COLUMBUS MCKINNON CORP reported Operating Income Loss of $54.57 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 COLUMBUS MCKINNON CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.1M | $46.6M | $48.4M | $29.7M | $9.1M | $59.7M | $42.6M | $22.1M | $9.0M | $19.6M | $27.2M | $30.4M | $78.3M | $27.0M | -$36.0M | -$7.0M |
| Cost of Revenue * | $637.3M | $638.7M | $594.1M | $590.8M | $429.4M | $526.0M | $571.3M | $554.4M | $444.2M | $409.8M | $398.0M | $402.2M | $423.0M | $434.2M | $398.0M | $360.2M |
| Revenue * | $963.0M | $1.01B | $936.2M | $906.6M | $649.6M | $809.2M | $876.3M | $839.4M | $637.1M | $597.1M | $579.6M | $583.3M | $597.3M | $591.9M | $524.1M | $476.2M |
| Operating Income Loss | $54.6M | $107.1M | $97.8M | $73.8M | $42.3M | $89.8M | $69.4M | $68.3M | $23.7M | $40.6M | $54.6M | $54.4M | $54.4M | $45.1M | $18.6M | -$3.8M |
| Gross Profit | $325.7M | $374.8M | $342.1M | $315.7M | $220.2M | $283.2M | $305.0M | $285.1M | $192.9M | $187.3M | $181.6M | $181.0M | $174.2M | $157.7M | $126.1M | $115.9M |
| Other Nonoperating Income Expense | -$25.8M | -$7.6M | $2.1M | $1.1M | -$20.9M | -$839.0K | $716.0K | $2.5M | $2.3M | $377.0K | $462.0K | $1.4M | $417.0K | $1.2M | $1.4M | $2.3M |
| Income Tax Expense Benefit | -$367.0K | $14.9M | $26.0M | $8.8M | $970.0K | $17.5M | $10.3M | $27.6M | $4.0M | $12.0M | $8.8M | $12.3M | -$35.7M | $6.9M | $41.4M | -$5.3M |
| General And Administrative Expense | $107.2M | $106.8M | $94.8M | $102.1M | $76.0M | $77.9M | $83.6M | $85.6M | $72.1M | $61.4M | $54.9M | $55.8M | $52.3M | $46.7M | $40.6M | $36.9M |
| Amortization Of Intangible Assets | $29.9M | $29.4M | $26.0M | $25.3M | $12.6M | $12.9M | $14.9M | $15.6M | $8.1M | $5.0M | $2.3M | $2.0M | $2.0M | $2.1M | $1.8M | $1.9M |
| Comprehensive Income Net Of Tax | $13.4M | $45.0M | $60.3M | $39.7M | $63.5M | $28.4M | $19.7M | $60.3M | $6.3M | $17.3M | -$24.1M | $45.4M | $76.0M | -$6.5M | -$28.1M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.2M | -$433.0K | -$4.3M | -$6.3M | $12.6M | -$9.0M | -$16.7M | $21.7M | -$9.4M | $3.7M | -$29.9M | $3.1M | -$2.2M | -$4.6M | $4.9M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$16.3M | -$41.6M | $24.1M | $5.7M | -$12.0M | -$9.5M | $5.4M | $19.7M | -$12.6M | $362.0K | $31.6M | -$4.2M | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $11.9M | $10.1M | $54.4M | -$31.3M | -$22.9M | $38.2M | -$2.7M | -$2.3M | -$51.3M | $15.0M | -$2.2M | -$33.5M | $7.9M | |||
| Operating Expenses | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $38.4M | $10.1M | $77.2M | $52.9M | $49.7M | $13.0M | $31.6M | $36.0M | $42.7M | $42.6M | $32.8M | $5.1M | -$12.9M | |||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $77.0K | $96.0K | $1.6M | -$1.0M | $3.6M | -$3.5M | -$1.0M | -$334.0K | $254.0K | -$388.0K | -$246.0K | $239.0K | ||||
| Deferred Income Tax Expense Benefit | -$20.3M | -$15.3M | -$300.0K | -$2.0M | -$8.7M | $7.4M | -$958.0K | $20.0M | $489.0K | $7.3M | $2.1M | $5.0M | -$42.0M | -$910.0K | $40.8M | -$8.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax | -$2.6M | -$39.0K | -$8.0K | |||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$39.0K | -$8.0K | -$565.0K | $469.0K | -$1.5M | $900.0K | $430.0K | $233.0K | -$119.0K | -$119.0K | $159.0K | |||||
| Research And Development Expense | $23.9M | $26.2M | $20.9M | $15.4M | $12.4M | $11.3M | $13.5M | $13.6M | $10.5M | $7.4M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $189.0K | $173.0K | -$79.0K | $433.0K | $395.0K | $725.0K | $1.4M | $1.8M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.52 | $3.98 | $1.33 | -$1.91 | -$0.40 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.55 | $4.03 | $1.35 | -$1.91 | -$0.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.0M | $4.6M | -$1.9M | $4.0M | -$15.0M | $8.6M | $9.7M | $15.8M | $9.3M | $12.0M | $14.1M | $8.4M | $9.9M | $15.2M | -$7.3M | $6.6M | -$4.1M | -$3.0M | -$3.0M | $16.6M | $18.6M | $18.6M | $15.9M | $7.7M | -$10.6M | $12.5M | $11.7M | $505.0K | $6.8M | $6.4M | $7.2M | -$448.0K | $6.9M | $7.9M | $10.6M | $6.7M | $6.7M | $7.1M | $7.0M | $9.6M | $8.3M | $8.4M | $8.5M | $6.7M | $2.8M | -$39.6M | $1.9M | -$722.0K | |||||||||
| Cost of Revenue * | $169.5M | $170.9M | $158.7M | $152.0M | $167.5M | $150.7M | $160.2M | $158.4M | $148.8M | $148.3M | $145.4M | $137.8M | $141.0M | $142.5M | $139.4M | $111.2M | $101.8M | $94.3M | $131.5M | $134.1M | $137.1M | $144.0M | $141.2M | $145.3M | $140.0M | $141.5M | $134.7M | $107.7M | $102.2M | $101.0M | $111.4M | $99.1M | $92.7M | $97.4M | $99.8M | $97.4M | $102.1M | $94.6M | $95.4M | $109.4M | $104.1M | $109.2M | $104.1M | $110.6M | $104.1M | $99.3M | $101.1M | $91.1M | |||||||||
| Revenue * | $258.7M | $261.0M | $235.9M | $234.1M | $242.3M | $239.7M | $254.1M | $258.4M | $235.5M | $230.4M | $231.7M | $220.3M | $216.1M | $223.6M | $213.5M | $166.5M | $157.8M | $139.1M | $189.5M | $199.4M | $207.6M | $212.7M | $216.7M | $217.4M | $217.1M | $225.0M | $214.1M | $208.7M | $212.8M | $203.7M | $152.5M | $151.9M | $149.0M | $159.7M | $146.0M | $136.2M | $140.8M | $147.0M | $142.9M | $145.1M | $138.9M | $138.9M | $153.2M | $146.5M | $153.0M | $142.8M | $149.9M | $139.8M | $128.7M | $132.3M | $119.1M | ||||||
| Operating Income Loss | $16.2M | $12.2M | $5.5M | $17.7M | $10.8M | $21.1M | $26.9M | $33.4M | $21.4M | $20.2M | $27.4M | $22.8M | $15.3M | $23.7M | $10.7M | $10.4M | $15.8M | $1.8M | $16.7M | $20.9M | $25.2M | $27.0M | $24.5M | $6.6M | $24.8M | $13.5M | $15.8M | $13.7M | $19.2M | $19.6M | -$3.2M | $5.3M | $12.6M | $11.2M | $11.8M | $11.0M | $6.5M | $11.3M | $12.9M | $12.6M | $16.1M | $13.0M | $17.5M | $11.1M | $12.3M | $13.4M | $14.5M | $14.2M | $12.9M | $12.8M | $13.6M | $12.0M | $12.3M | $7.2M | $3.0M | $5.2M | $1.1M |
| Gross Profit | $89.2M | $90.2M | $77.2M | $82.1M | $74.7M | $89.0M | $93.9M | $100.0M | $86.6M | $82.0M | $86.3M | $82.5M | $75.1M | $81.1M | $74.1M | $55.3M | $56.0M | $44.8M | $66.2M | $67.9M | $73.5M | $75.6M | $76.0M | $73.4M | $75.9M | $79.6M | $74.7M | $69.1M | $71.8M | $69.4M | $50.3M | $44.8M | $49.7M | $48.0M | $48.4M | $48.3M | $46.9M | $43.6M | $45.5M | $43.4M | $47.2M | $45.6M | $50.3M | $43.0M | $44.3M | $43.5M | $44.2M | $43.8M | $42.4M | $43.8M | $44.2M | $38.6M | $39.2M | $35.6M | $29.4M | $31.2M | $28.0M |
| Other Nonoperating Income Expense | $20.0K | -$59.0K | $177.0K | -$1.0M | -$23.8M | -$676.0K | -$5.2M | -$393.0K | -$214.0K | -$79.0K | -$222.0K | $2.3M | $455.0K | $539.0K | -$250.0K | -$144.0K | -$16.9M | -$3.0M | -$199.0K | -$257.0K | -$162.0K | $70.0K | $307.0K | $40.0K | $725.0K | $429.0K | $559.0K | $110.0K | $48.0K | $80.0K | $189.0K | $108.0K | $5.0K | $181.0K | -$69.0K | $177.0K | $147.0K | $1.3M | -$89.0K | -$65.0K | $173.0K | $320.0K | $1.4M | $300.0K | $181.0K | $294.0K | $374.0K | $265.0K | |||||||||
| Income Tax Expense Benefit | $1.8M | -$1.4M | $260.0K | $1.9M | -$4.9M | $3.4M | $3.9M | $5.1M | $3.4M | $4.7M | $5.0M | $8.9M | $1.1M | $4.1M | -$2.5M | $616.0K | -$45.0K | -$963.0K | $2.2M | $5.1M | $5.2M | $3.1M | $4.6M | $1.8M | $19.9M | $2.1M | $3.1M | $1.0M | $3.6M | $3.1M | $1.2M | $4.4M | $3.5M | $2.4M | $2.8M | $3.3M | $875.0K | $3.1M | $2.9M | $1.2M | $1.5M | $1.8M | $1.7M | $2.9M | $1.4M | $39.4M | $1.2M | -$838.0K | |||||||||
| General And Administrative Expense | $32.1M | $36.4M | $30.7M | $24.2M | $23.4M | $26.4M | $26.3M | $25.7M | $27.4M | $25.1M | $21.4M | $21.9M | $25.1M | $23.2M | $30.1M | $19.9M | $15.6M | $18.4M | $18.0M | $19.2M | $19.6M | $20.4M | $19.7M | $21.8M | $22.3M | $19.4M | $19.0M | $17.2M | $13.8M | $13.8M | $16.4M | $22.0M | $15.1M | $12.8M | $13.3M | $14.1M | $15.2M | $14.2M | $12.8M | $12.7M | $12.5M | $14.2M | $11.6M | $10.9M | $11.5M | $10.3M | $9.8M | $9.8M | |||||||||
| Amortization Of Intangible Assets | $7.6M | $7.7M | $7.6M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $6.9M | $6.5M | $6.4M | $6.5M | $6.3M | $6.3M | $6.1M | $3.1M | $3.2M | $3.1M | $3.2M | $3.2M | $3.3M | $3.7M | $3.8M | $3.9M | $3.9M | $3.9M | $3.7M | $1.8M | $1.8M | $1.8M | $1.7M | $994.0K | $593.0K | $551.0K | $576.0K | $589.0K | $478.0K | $526.0K | $459.0K | $493.0K | $489.0K | $499.0K | $485.0K | $509.0K | $521.0K | $452.0K | $434.0K | $429.0K | |||||||||
| Comprehensive Income Net Of Tax | $7.1M | $3.0M | $27.7M | -$20.2M | $14.3M | $4.3M | $23.5M | $5.7M | $12.8M | $26.0M | $8.2M | $2.5M | $8.2M | $8.2M | -$5.2M | $15.6M | $12.7M | $1.7M | $21.4M | $8.2M | $19.1M | -$2.8M | $14.1M | -$3.1M | -$3.6M | $17.3M | $21.8M | -$7.1M | $7.9M | $3.0M | $3.7M | -$3.3M | $11.4M | $2.0M | $2.4M | $7.4M | $7.8M | $9.7M | $6.3M | $12.0M | $11.0M | $3.0M | $5.5M | -$425.0K | $5.2M | -$40.0M | $9.1M | -$5.5M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $993.0K | -$1.5M | $29.8M | -$24.7M | $12.7M | -$3.4M | $13.3M | -$9.7M | $2.9M | $12.3M | -$10.8M | -$8.7M | -$2.2M | -$4.2M | $2.1M | $9.2M | $6.6M | $2.8M | $5.5M | -$8.5M | $0.00 | $0.00 | -$1.3M | -$11.2M | $2.1M | $4.9M | $9.1M | -$8.8M | $569.0K | -$3.6M | -$4.7M | -$2.3M | $4.7M | -$5.6M | -$8.3M | $331.0K | $871.0K | $3.1M | -$130.0K | $2.6M | $2.5M | -$5.1M | |||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | $208.0K | -$42.0K | $230.0K | -$166.0K | -$146.0K | -$151.0K | -$212.0K | $97.0K | $288.0K | -$10.1M | -$1.9M | -$1.9M | -$282.0K | $99.0K | $99.0K | -$26.0K | -$613.0K | -$4.4M | $123.0K | $1.0M | -$128.0K | $17.0K | -$224.0K | -$153.0K | -$20.0K | $173.0K | -$138.0K | -$263.0K | -$1.0K | $11.0K | $115.0K | $5.0K | $24.0K | $51.0K | |||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$10.2M | $3.5M | $14.0M | -$5.9M | -$5.9M | -$1.7M | -$7.0M | $2.1M | $9.0M | $16.8M | $4.7M | $6.1M | -$8.4M | $538.0K | -$2.1M | -$1.8M | -$10.8M | $7.0M | $4.8M | $10.1M | -$7.6M | $1.1M | -$3.4M | -$3.6M | -$2.9M | $4.4M | -$5.9M | -$8.2M | $709.0K | $1.2M | $2.6M | -$718.0K | $2.4M | $2.7M | -$5.4M | -$3.0M | -$7.1M | $2.4M | -$402.0K | $7.3M | -$4.7M | ||||||||||||||||
| Operating Expenses | $73.0M | $78.0M | $71.7M | $64.4M | $63.9M | $67.9M | $67.0M | $66.6M | $65.2M | $61.9M | $58.9M | $59.7M | $59.7M | $57.5M | $63.3M | $44.9M | $40.2M | $43.0M | $47.0M | $48.3M | $48.6M | $66.8M | $51.1M | $66.1M | $55.0M | $52.1M | $49.4M | $39.5M | $37.1M | $36.8M | $37.4M | $40.4M | $32.3M | $30.8M | $31.0M | $32.6M | $31.9M | $32.0M | $30.1M | $29.6M | $29.5M | $31.0M | $26.6M | $26.9M | $28.4M | $26.4M | $26.1M | $26.9M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$9.8M | $7.2M | -$4.1M | -$3.9M | $17.5M | $21.7M | $23.7M | $2.3M | $20.5M | $9.5M | $9.3M | $14.6M | $14.8M | $1.5M | $10.5M | $9.5M | $8.4M | $3.9M | $10.5M | $10.2M | $13.4M | $10.1M | $7.5M | $10.3M | $10.0M | $10.8M | $9.8M | $10.2M | $10.2M | $9.1M | $4.1M | -$361.0K | $3.0M | -$1.6M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $96.0K | $100.0K | $82.0K | -$13.0K | -$13.0K | -$206.0K | -$758.0K | -$758.0K | -$543.0K | -$165.0K | $323.0K | -$86.0K | $2.0M | $1.2M | $508.0K | -$76.0K | $802.0K | -$370.0K | $118.0K | $53.0K | $88.0K | $116.0K | $88.0K | $105.0K | $86.0K | -$138.0K | -$91.0K | -$97.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.7M | $942.0K | -$1.8M | $1.3M | -$245.0K | -$1.5M | $415.0K | -$2.1M | $1.9M | $969.0K | -$916.0K | -$337.0K | -$786.0K | $13.0K | -$47.0K | -$1.2M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax | $27.0K | -$5.0K | $73.0K | -$56.0K | -$49.0K | -$52.0K | -$74.0K | $34.0K | $81.0K | -$2.8M | -$537.0K | $66.0K | -$96.0K | $33.0K | -$30.0K | -$9.0K | -$211.0K | -$2.7M | $63.0K | $279.0K | $69.0K | -$17.0K | -$121.0K | -$83.0K | -$11.0K | $93.0K | -$74.0K | -$142.0K | -$1.0K | $6.0K | $62.0K | $3.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$31.0K | -$29.0K | -$24.0K | $4.0K | -$289.0K | $69.0K | $252.0K | -$30.0K | $182.0K | $55.0K | -$108.0K | $44.0K | -$522.0K | -$638.0K | $508.0K | $41.0K | -$432.0K | $199.0K | -$64.0K | -$18.0K | -$45.0K | -$71.0K | -$30.0K | -$82.0K | -$25.0K | -$89.0K | -$31.0K | ||||||||||||||||||||||||||||||
| Research And Development Expense | $4.4M | $4.8M | $4.8M | $5.3M | $6.1M | $6.2M | $6.7M | $6.5M | $5.9M | $4.8M | $5.5M | $5.1M | $3.9M | $3.8M | $3.6M | $3.0M | $2.9M | $2.8M | $2.6M | $3.0M | $2.8M | $3.3M | $3.1M | $3.7M | $3.3M | $3.7M | $2.9M | $2.5M | $2.5M | $2.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $81.0K | $95.0K | $94.0K | -$147.0K | $61.0K | $122.0K | $145.0K | -$433.0K | -$181.0K | $103.0K | $5.0K | $277.0K | $262.0K | $292.0K | -$434.0K | $194.0K | $521.0K | $286.0K | $610.0K | -$655.0K | $242.0K | -$331.0K | $1.1M | -$379.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.49 | $0.42 | $0.44 | $0.32 | -$2.09 | $0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.49 | $0.42 | $0.44 | $0.33 | -$2.09 | $0.09 |
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 * | $833.8M | $772.8M | $530.1M | $463.6M | $431.2M | $408.2M | $341.4M | $286.3M | $268.7M | $291.3M | $240.0M | $160.5M | $162.1M | $187.3M | $181.9M | ||
| Retained Earnings Accumulated Deficit | $395.3M | $356.8M | |||||||||||||||
| Gain Loss On Investments | $1.3M | $1.8M | $315.0K | $46.0K | $1.7M | $891.0K | $727.0K | $157.0K | $462.0K | $796.0K | $2.7M | $1.6M | $1.5M | $1.0M | $3.0M | $1.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.7M | -$38.0M | -$114.4M | -$83.1M | -$94.7M | -$92.4M | -$41.1M | -$56.2M | -$53.9M | -$20.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $114.1M | $133.2M | $115.4M | $202.1M | $114.5M | $71.1M | $63.0M | $77.6M | $51.6M | $63.1M | $112.3M | $121.7M | $89.5M | $80.1M | $64.0M | $39.2M | |
| Interest And Debt Expense | $32.4M | $38.0M | $27.9M | $20.1M | $12.1M | $14.2M | $17.1M | $19.7M | $11.0M | $7.9M | $12.4M | $13.5M | $13.8M | $14.2M | $13.5M | $13.2M | |
| Common Stock Value | $288.0K | $286.0K | $201.0K | $200.0K | $198.0K | $195.0K | $193.0K | $191.0K | |||||||||
| Additional Paid In Capital Common Stock | $527.1M | $515.8M | $206.7M | $203.2M | $198.5M | $192.3M | $189.3M | $184.9M | |||||||||
| Assets | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $772.9M | $566.3M | $598.7M | $566.9M | $515.4M | $478.9M | |||
| Goodwill | $710.3M | $644.6M | $648.8M | $331.2M | $319.7M | $322.8M | $347.4M | $319.3M | $170.7M | $121.5M | $119.3M | $105.4M | $106.4M | $106.1M | |||
| Gain Loss On Sale Of Investments | $972.0K | $1.4M | $54.0K | -$136.0K | $1.6M | $563.0K | -$194.0K | -$47.0K | -$14.0K | -$34.0K | $1.9M | $2.3M | $827.0K | $2.0M | $2.9M | $2.5M | |
| Repayments Of Long Term Debt And Capital Securities | $60.7M | $60.6M | $40.6M | $477.8M | $4.5M | $51.1M | $65.1M | $60.1M | $125.7M | $13.2M | $157.2M | $858.0K | $1.1M | $1.0M | $125.8M | $964.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.4M | $115.6M | $202.4M | $114.7M | $71.3M | $63.6M | $78.4M | $51.9M | |||||||||
| Other Liabilities Noncurrent | $202.6M | $192.0M | $192.6M | $191.9M | $227.5M | $183.8M | $224.0M | $212.8M | $129.6M | $87.2M | $67.4M | $91.6M | $99.1M | $68.6M | |||
| Other Assets Noncurrent | $96.2M | $88.3M | $68.9M | $61.3M | $59.8M | $21.2M | $17.8M | $14.8M | $11.1M | $12.0M | $7.9M | $7.3M | $6.6M | $7.4M | |||
| Marketable Securities Noncurrent | $11.4M | $10.4M | $10.3M | $8.0M | $7.3M | $7.0M | $7.7M | $7.7M | $18.2M | $19.9M | $21.9M | $24.0M | $25.4M | $24.6M | |||
| Liabilities Current | $261.8M | $241.7M | $249.6M | $183.9M | $155.3M | $211.3M | $207.0M | $191.0M | $132.5M | $97.0M | $89.3M | $84.2M | $103.9M | $95.3M | |||
| Liabilities And Stockholders Equity | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $772.9M | $566.3M | $598.7M | $566.9M | $515.4M | $478.9M | |||
| Liabilities | $943.9M | $864.7M | $912.9M | $620.3M | $629.7M | $630.4M | $734.2M | $772.5M | $486.5M | $297.6M | $307.4M | $326.9M | $354.9M | $316.7M | |||
| Inventory Net | $186.1M | $179.4M | $172.1M | $111.5M | $127.4M | $146.3M | $152.9M | $130.6M | $118.0M | $103.2M | $97.6M | $94.2M | $108.1M | $90.0M | |||
| Intangible Assets Net Excluding Goodwill | $385.6M | $362.5M | $390.8M | $213.4M | $218.0M | $232.9M | $263.8M | $256.2M | $122.1M | $19.1M | $20.8M | $13.4M | $15.8M | $18.1M | |||
| Assets Current | $514.2M | $496.2M | $466.6M | $441.8M | $382.7M | $362.6M | $360.3M | $341.0M | $272.7M | $274.0M | $326.6M | $314.0M | $296.6M | $262.2M | |||
| Accrued Liabilities Current | $128.0M | $124.3M | $118.2M | $110.8M | $93.6M | $99.3M | $100.0M | $97.4M | $53.2M | $50.3M | $52.3M | $48.9M | $61.7M | $56.5M | |||
| Accounts Receivable Net Current | $171.2M | $151.5M | $147.5M | $105.5M | $123.7M | $129.2M | $127.8M | $111.6M | $83.8M | $80.5M | $93.2M | $80.2M | $88.6M | $77.7M | |||
| Accounts Payable Trade Current | $83.1M | $76.7M | $90.9M | $68.6M | $57.3M | $47.0M | $47.0M | $41.0M | $36.1M | $33.4M | $35.4M | $34.3M | $41.0M | $37.2M | |||
| Long Term Debt Current | $4.5M | $4.5M | $65.0M | $60.1M | $52.6M | $43.2M | $13.3M | $1.6M | $1.0M | $1.1M | $1.1M | ||||||
| Property Plant And Equipment Net | $97.9M | $74.8M | $79.5M | $87.3M | $113.1M | $113.0M | $104.8M | $91.1M | $78.7M | $65.7M | $61.7M | $59.4M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $922.9M | $914.6M | $910.9M | $882.1M | $871.6M | $896.1M | $885.8M | $882.1M | $878.4M | $854.0M | $847.0M | $833.8M | $810.9M | $784.4M | $775.2M | $772.8M | $745.6M | $735.2M | $724.5M | $497.3M | $480.0M | $466.6M | $466.6M | $463.8M | $452.3M | $452.3M | $424.3M | $409.6M | $384.0M | $386.8M | $364.0M | $292.3M | $298.6M | $290.1M | $281.5M | $277.3M | $280.1M | $305.1M | $302.7M | $299.9M | $268.1M | $258.6M | $247.2M | $189.5M | $176.4M | $164.3M | $176.1M | $170.2M | $169.4M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $386.8M | $382.8M | $380.3M | $382.2M | $388.9M | $386.9M | $404.0M | $387.6M | $379.8M | $366.0M | $346.9M | $336.8M | $324.7M | $316.3M | $308.2M | $300.0M | $286.5M | $293.8M | $287.1M | $281.9M | $287.5M | $290.4M | $287.5M | $270.2M | $255.0M | $236.5M | $255.0M | $221.2M | $206.5M | $197.9M | $191.5M | $203.0M | $191.4M | $179.7M | $186.3M | $186.6M | $180.6M | $174.2M | $169.9M | $163.5M | $164.7M | $157.8M | $186.6M | $150.4M | $140.6M | $133.8M | $125.0M | $118.3M | $111.2M | $104.2M | $52.2M | $42.6M | $34.3M | $25.9M | $16.9M | $8.4M | $1.7M | -$1.1M | -$3.6M | $36.0M | $34.2M | $34.9M | ||
| Gain Loss On Investments | $395.0K | $521.0K | $1.0M | $54.0K | $610.0K | $209.0K | $758.0K | -$88.0K | $543.0K | $574.0K | -$312.0K | -$430.0K | $76.0K | $115.0K | $433.0K | $495.0K | $357.0K | $577.0K | $408.0K | $229.0K | $302.0K | -$82.0K | $111.0K | $268.0K | $53.0K | $46.0K | $62.0K | $61.0K | $88.0K | $217.0K | $164.0K | $376.0K | $128.0K | $1.0M | $465.0K | $202.0K | $254.0K | $276.0K | $216.0K | $354.0K | $382.0K | $280.0K | $275.0K | $287.0K | $262.0K | $317.0K | $435.0K | $268.0K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.0M | $6.9M | $8.5M | -$21.1M | -$38.9M | -$14.7M | -$44.0M | -$31.0M | -$44.7M | -$34.6M | -$47.7M | -$61.7M | -$55.8M | -$49.9M | -$66.6M | -$64.9M | -$57.9M | -$60.0M | -$83.9M | -$92.9M | -$109.7M | -$109.7M | -$90.9M | -$82.5M | -$82.5M | -$72.8M | -$70.9M | -$59.3M | -$75.6M | -$82.5M | -$87.3M | -$97.5M | -$104.7M | -$97.0M | -$98.1M | -$94.5M | -$90.9M | -$88.0M | -$54.5M | -$48.6M | -$40.4M | -$53.1M | -$54.3M | -$54.3M | -$54.2M | -$56.6M | -$59.3M | -$28.1M | -$25.1M | -$18.0M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $35.5M | $28.0M | $28.7M | $53.7M | $41.2M | $55.7M | $68.4M | $102.9M | $99.1M | $107.0M | $81.5M | $88.9M | $85.7M | $106.7M | $105.3M | $88.7M | $187.6M | $186.6M | $152.2M | $84.0M | $72.0M | $55.7M | $58.1M | $57.7M | $57.1M | $64.6M | $69.5M | $64.6M | $51.5M | $45.7M | $43.2M | $51.9M | $48.7M | $58.1M | $102.5M | $114.5M | $114.1M | $123.9M | $111.8M | $110.4M | $111.9M | $94.9M | $82.2M | $82.0M | $78.7M | $77.8M | $46.1M | $57.8M | $53.1M | |||||||||||||||
| Interest And Debt Expense | $8.3M | $8.7M | $8.7M | $7.7M | $8.4M | $8.2M | $10.0M | $10.2M | $8.6M | $4.4M | $4.6M | $5.8M | $3.0M | $3.0M | $3.2M | $3.4M | $3.8M | $3.9M | $4.3M | $4.2M | $4.6M | $4.9M | $5.1M | $5.1M | $2.3M | $2.5M | $2.6M | $2.4M | $1.6M | $1.2M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.6M | $3.6M | $3.5M | $3.3M | $3.4M | $3.2M | |||||||||||||||||||
| Common Stock Value | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $287.0K | $289.0K | $288.0K | $287.0K | $287.0K | $286.0K | $286.0K | $286.0K | $285.0K | $285.0K | $284.0K | $284.0K | $240.0K | $240.0K | $239.0K | $239.0K | $238.0K | $239.0K | $237.0K | $235.0K | $234.0K | $235.0K | $233.0K | $232.0K | $230.0K | $230.0K | $230.0K | $226.0K | $226.0K | $202.0K | $202.0K | $202.0K | $201.0K | $201.0K | $201.0K | $200.0K | $200.0K | $199.0K | $197.0K | $197.0K | $196.0K | $194.0K | $194.0K | $193.0K | $193.0K | $193.0K | $191.0K | ||||||||||||
| Additional Paid In Capital Common Stock | $538.7M | $535.6M | $532.8M | $531.8M | $532.3M | $529.6M | $526.6M | $522.6M | $519.6M | $516.2M | $512.4M | $508.9M | $505.9M | $506.1M | $503.7M | $499.8M | $495.5M | $296.1M | $293.9M | $290.7M | $288.6M | $287.3M | $288.6M | $284.3M | $279.5M | $277.5M | $279.5M | $275.6M | $273.8M | $269.4M | $267.8M | $266.1M | $259.7M | $258.9M | $210.5M | $208.8M | $207.5M | $205.9M | $204.5M | $203.2M | $202.0M | $200.8M | $199.6M | $196.2M | $194.6M | $193.1M | $191.9M | $190.9M | $189.9M | $188.2M | $187.9M | $186.8M | ||||||||||||
| Assets | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.86B | $1.83B | $1.86B | $1.65B | $1.63B | $1.63B | $1.67B | $1.59B | $1.58B | $1.15B | $1.13B | $1.10B | $1.08B | $1.07B | $1.09B | $1.06B | $1.10B | $1.11B | $1.13B | $1.15B | $1.13B | $725.6M | $739.7M | $743.4M | $771.0M | $789.1M | $558.0M | $593.3M | $579.7M | $588.7M | $589.6M | $576.3M | $588.7M | $515.7M | $516.7M | $506.8M | $491.6M | $481.7M | $488.4M | ||||||||||||||||||
| Goodwill | $731.5M | $731.2M | $732.4M | $710.8M | $700.6M | $718.0M | $708.6M | $728.4M | $717.6M | $732.0M | $642.4M | $627.9M | $641.0M | $657.1M | $615.3M | $621.9M | $339.0M | $330.9M | $322.9M | $322.8M | $317.6M | $325.3M | $326.9M | $329.1M | $330.4M | $341.6M | $338.2M | $331.7M | $168.5M | $170.4M | $170.0M | $182.0M | $175.8M | $121.0M | $130.5M | $117.0M | $119.1M | $112.3M | $111.9M | $111.0M | $106.1M | $105.6M | $105.3M | $105.8M | $105.0M | $106.6M | ||||||||||||||||||
| Gain Loss On Sale Of Investments | $835.0K | $124.0K | $467.0K | -$485.0K | $391.0K | $494.0K | $268.0K | $16.0K | $0.00 | $93.0K | $150.0K | $56.0K | $347.0K | $114.0K | $106.0K | -$60.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $20.2M | $10.1M | $10.1M | $455.0M | $1.1M | $10.0M | $10.0M | $13.9M | $3.3M | $3.2M | $332.0K | $266.0K | $211.0K | $238.0K | $583.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.7M | $28.3M | $29.0M | $53.9M | $41.5M | $55.9M | $68.6M | $114.4M | $103.2M | $99.3M | $107.2M | $81.8M | $89.1M | $85.9M | $106.9M | $105.6M | $88.9M | $187.9M | $186.8M | $152.5M | $84.3M | $72.2M | $56.0M | $58.3M | $57.9M | $57.7M | $65.1M | $70.0M | $65.5M | |||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $177.1M | $180.9M | $186.3M | $178.5M | $186.9M | $201.2M | $204.6M | $210.2M | $195.6M | $209.5M | $182.2M | $172.1M | $179.5M | $214.2M | $221.2M | $212.2M | $260.9M | $250.4M | $229.4M | $203.1M | $192.1M | $207.3M | $192.0M | $203.4M | $208.4M | $235.4M | $236.6M | $228.6M | $119.7M | $121.3M | $122.6M | $120.0M | $120.7M | $77.8M | $54.9M | $55.5M | $61.6M | $82.3M | $86.9M | $89.2M | $92.0M | $96.1M | $98.7M | $67.3M | $69.6M | $71.1M | ||||||||||||||||||
| Other Assets Noncurrent | $80.3M | $83.3M | $85.9M | $86.5M | $94.0M | $96.4M | $98.9M | $99.0M | $87.6M | $93.0M | $69.5M | $71.7M | $64.6M | $61.2M | $61.2M | $63.8M | $64.5M | $63.2M | $59.4M | $58.5M | $53.1M | $55.7M | $20.2M | $22.3M | $22.5M | $16.3M | $12.4M | $12.8M | $11.4M | $11.2M | $11.1M | $12.2M | $11.7M | $8.8M | $12.8M | $8.2M | $7.4M | $6.5M | $6.5M | $6.5M | $6.6M | $6.0M | $6.1M | $6.9M | $7.1M | $7.0M | ||||||||||||||||||
| Marketable Securities Noncurrent | $10.5M | $10.4M | $10.3M | $10.1M | $10.6M | $10.6M | $10.9M | $12.4M | $10.8M | $10.3M | $10.2M | $10.2M | $10.3M | $11.1M | $10.1M | $10.1M | $7.9M | $8.5M | $7.5M | $7.4M | $7.9M | $7.6M | $7.0M | $7.2M | $7.6M | $7.6M | $8.1M | $7.7M | $8.1M | $9.5M | $10.7M | $18.1M | $18.5M | $19.6M | $20.8M | $22.1M | $22.6M | $22.2M | $22.6M | $24.2M | $23.7M | $24.6M | $25.0M | $23.9M | $24.0M | $25.4M | ||||||||||||||||||
| Liabilities Current | $263.1M | $265.9M | $259.2M | $257.9M | $217.3M | $229.7M | $231.5M | $269.3M | $263.6M | $263.9M | $215.4M | $222.0M | $219.3M | $231.0M | $236.9M | $245.2M | $144.1M | $155.9M | $160.3M | $205.5M | $209.1M | $205.0M | $195.3M | $197.0M | $195.8M | $193.9M | $179.8M | $175.6M | $92.5M | $123.1M | $124.5M | $134.2M | $145.1M | $89.9M | $82.8M | $71.0M | $76.8M | $88.5M | $79.9M | $81.9M | $83.0M | $92.8M | $92.2M | $96.1M | $89.8M | $95.3M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.86B | $1.83B | $1.86B | $1.65B | $1.63B | $1.63B | $1.67B | $1.59B | $1.58B | $1.15B | $1.13B | $1.10B | $1.08B | $1.07B | $1.09B | $1.06B | $1.10B | $1.11B | $1.13B | $1.15B | $1.13B | $725.6M | $739.7M | $743.4M | $771.0M | $789.1M | $558.0M | $593.3M | $579.7M | $588.7M | $589.6M | $576.3M | $569.2M | $515.7M | $516.7M | $506.8M | $491.6M | $481.7M | $488.4M | ||||||||||||||||||
| Liabilities | $839.7M | $855.3M | $868.3M | $856.7M | $839.3M | $880.8M | $895.9M | $978.9M | $973.4M | $1.01B | $838.6M | $844.9M | $859.5M | $925.8M | $850.8M | $856.2M | $650.1M | $652.0M | $636.0M | $595.5M | $607.6M | $638.2M | $642.1M | $679.7M | $698.0M | $747.1M | $758.9M | $762.4M | $433.3M | $441.2M | $453.3M | $489.5M | $511.8M | $277.9M | $288.2M | $277.0M | $288.8M | $321.5M | $317.7M | $322.0M | $326.3M | $340.4M | $342.5M | $315.5M | $311.6M | $319.0M | ||||||||||||||||||
| Inventory Net | $222.4M | $217.3M | $216.2M | $198.6M | $200.7M | $201.0M | $200.9M | $204.4M | $205.0M | $204.7M | $200.7M | $192.8M | $189.3M | $175.1M | $147.9M | $138.7M | $113.4M | $112.1M | $124.6M | $135.4M | $142.4M | $151.0M | $149.7M | $158.3M | $155.7M | $144.7M | $139.3M | $135.3M | $109.1M | $116.2M | $118.9M | $118.9M | $125.8M | $110.9M | $107.4M | $100.1M | $102.7M | $105.2M | $106.4M | $101.5M | $101.5M | $112.1M | $109.2M | $104.3M | $95.3M | $96.4M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $345.7M | $352.7M | $361.0M | $356.6M | $358.2M | $375.6M | $377.6M | $396.3M | $397.4M | $409.5M | $367.7M | $365.2M | $378.4M | $400.6M | $392.7M | $401.9M | $221.7M | $219.4M | $217.1M | $223.2M | $222.7M | $231.5M | $239.5M | $244.9M | $249.7M | $263.4M | $264.7M | $263.4M | $117.0M | $119.3M | $120.1M | $123.3M | $136.4M | $20.1M | $17.8M | $18.7M | $20.1M | $12.6M | $12.9M | $12.9M | $14.3M | $14.3M | $14.6M | $15.3M | $16.3M | $18.1M | ||||||||||||||||||
| Assets Current | $481.9M | $480.5M | $478.5M | $465.8M | $440.4M | $467.7M | $478.3M | $516.4M | $511.2M | $514.2M | $463.6M | $459.5M | $442.6M | $441.1M | $407.6M | $382.2M | $414.1M | $409.3M | $392.9M | $361.7M | $361.1M | $358.1M | $347.8M | $365.1M | $359.4M | $350.5M | $352.0M | $339.3M | $251.8M | $256.5M | $257.3M | $276.7M | $293.6M | $266.2M | $304.3M | $316.6M | $321.1M | $324.2M | $314.1M | $308.9M | $301.3M | $303.6M | $293.0M | $277.3M | $267.5M | $269.8M | ||||||||||||||||||
| Accrued Liabilities Current | $121.5M | $119.1M | $121.8M | $113.9M | $93.6M | $106.8M | $107.6M | $142.5M | $141.5M | $145.9M | $104.2M | $104.8M | $104.8M | $116.4M | $104.9M | $113.1M | $90.1M | $88.7M | $91.9M | $94.2M | $95.1M | $99.8M | $95.5M | $95.6M | $92.3M | $90.9M | $88.1M | $85.3M | $51.2M | $49.0M | $48.5M | $58.7M | $58.8M | $48.7M | $52.1M | $44.3M | $48.4M | $57.2M | $49.3M | $50.7M | $51.6M | $57.9M | $54.6M | $56.4M | $50.8M | $55.0M | ||||||||||||||||||
| Accounts Receivable Net Current | $174.3M | $179.3M | $180.1M | $165.5M | $157.0M | $170.7M | $166.8M | $173.4M | $166.4M | $165.1M | $146.9M | $140.3M | $133.0M | $125.9M | $125.5M | $123.2M | $94.2M | $92.5M | $96.5M | $125.4M | $130.0M | $135.5M | $123.4M | $132.1M | $129.8M | $123.5M | $126.4M | $119.7M | $74.9M | $80.4M | $79.1M | $81.7M | $92.6M | $71.9M | $70.1M | $79.9M | $81.7M | $75.6M | $76.9M | $76.0M | $78.7M | $82.9M | $89.0M | $79.4M | $80.6M | $81.0M | ||||||||||||||||||
| Accounts Payable Trade Current | $90.8M | $96.0M | $86.7M | $93.3M | $73.0M | $72.1M | $73.2M | $76.2M | $71.4M | $77.4M | $70.6M | $76.6M | $73.9M | $74.1M | $71.5M | $71.6M | $49.6M | $37.7M | $38.9M | $46.3M | $49.0M | $40.2M | $39.7M | $41.4M | $43.4M | $42.9M | $42.0M | $40.5M | $28.2M | $31.1M | $31.7M | $29.8M | $33.0M | $27.9M | $23.6M | $26.0M | $26.8M | $30.1M | $29.5M | $30.1M | $30.3M | $33.8M | $36.5M | $38.0M | $37.5M | $38.7M | ||||||||||||||||||
| Long Term Debt Current | $50.7M | $50.6M | $40.6M | $40.6M | $40.6M | $40.6M | $40.6M | $40.6M | $40.5M | $60.5M | $60.5M | $4.5M | $29.5M | $29.5M | $65.0M | $65.0M | $65.0M | $60.0M | $60.0M | $60.0M | $60.1M | $49.7M | $49.8M | $13.1M | $43.0M | $44.3M | $45.8M | $53.3M | $13.3M | $7.0M | $711.0K | $1.6M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $1.4M | $1.2M | $1.2M | |||||||||||||||||||||||
| Property Plant And Equipment Net | $100.6M | $98.4M | $94.4M | $94.4M | $92.6M | $95.7M | $98.2M | $97.1M | $99.6M | $72.3M | $72.8M | $76.7M | $81.1M | $82.7M | $85.1M | $88.7M | $102.3M | $104.5M | $111.8M | $113.1M | $112.7M | $99.2M | $102.2M | $101.9M | $100.3M | $99.3M | $92.2M | $85.5M | $76.1M | $77.6M | $72.1M | $69.1M | $67.1M | $60.8M | $59.8M | $60.1M | $61.2M | $60.8M | $60.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$19.9M | -$133.4M | -$13.9M | -$554.3M | -$5.5M | -$10.0M | $2.5M | -$32.6M | -$224.0M | -$203.2M | -$34.1M | -$40.4M | -$10.1M | -$13.5M | -$4.3M | -$1.4M |
| Share Based Compensation | $6.3M | $12.0M | $10.4M | $11.2M | $8.0M | $4.5M | $6.2M | $5.6M | $5.9M | $4.1M | $3.9M | $3.6M | $3.3M | $2.9M | $2.5M | $1.8M |
| Net Cash Provided By Used In Operating Activities | $45.6M | $67.2M | $83.6M | $48.9M | $98.9M | $106.8M | $79.5M | $69.7M | $60.5M | $52.6M | $38.3M | $29.5M | $42.4M | $23.6M | $3.3M | $29.9M |
| Net Cash Provided By Used In Financing Activities | -$86.7M | $48.2M | -$50.0M | $420.7M | -$10.2M | -$51.6M | -$67.8M | -$59.5M | $190.7M | $137.0M | -$48.4M | $1.7M | -$1.1M | $474.0K | $15.8M | -$5.4M |
| Increase Decrease In Prepaid Expense | $21.0M | $8.6M | -$6.7M | $47.0K | $5.1M | $3.9M | $128.0K | -$1.7M | $6.1M | -$375.0K | $3.2M | $3.8M | $1.3M | -$3.2M | $4.0M | -$941.0K |
| Increase Decrease In Inventories | $13.0M | $1.3M | $9.1M | $40.2M | -$20.7M | -$15.8M | $15.4M | $12.2M | $8.2M | -$2.5M | $9.1M | -$1.3M | -$10.1M | $17.5M | $9.8M | -$21.5M |
| Increase Decrease In Accounts Receivable | -$4.5M | $14.4M | $4.9M | $19.0M | -$21.5M | -$2.9M | $11.3M | $9.3M | -$785.0K | -$12.4M | -$8.3M | $9.3M | -$6.7M | $9.8M | $6.7M | -$10.5M |
| Increase Decrease In Accounts Payable Trade | $11.1M | $4.7M | -$14.0M | $12.7M | $10.3M | $8.1M | $3.9M | $3.8M | $1.0M | -$5.3M | $1.1M | -$2.8M | -$5.5M | $3.9M | $4.0M | $288.0K |
| Depreciation Depletion And Amortization | $48.2M | $45.9M | $41.9M | $41.9M | $28.2M | $29.1M | $32.7M | $36.1M | $25.2M | $20.5M | $14.6M | $13.4M | $12.1M | $11.9M | $11.1M | $12.5M |
| Proceeds From Stock Options Exercised | $713.0K | $2.7M | $2.0M | $6.0M | $4.2M | $6.3M | $50.4M | $242.0K | $1.6M | $2.2M | $295.0K | $1.4M | $0.00 | $291.0K | ||
| Increase Decrease In Accrued Liabilities | -$250.0K | -$9.6M | $9.2M | $696.0K | -$3.2M | -$14.3M | $6.4M | $11.9M | -$2.4M | -$5.8M | -$872.0K | $1.1M | -$12.3M | $5.0M | ||
| Increase Decrease In Employee Stock Options Guarantee | -$1.4M | -$2.6M | -$1.2M | -$768.0K | -$2.2M | -$1.4M | -$1.3M | -$897.0K | -$859.0K | $410.0K | $423.0K | $435.0K | $443.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.0M | $4.5M | -$1.9M | -$6.4M | $7.6M | -$544.0K | $2.1M | -$5.0M | -$172.0K | $982.0K | -$1.2M | $1.4M | $1.6M | |||
| Proceeds From Sale Of Available For Sale Securities | $4.4M | $5.1M | $5.4M | $3.3M | $653.0K | $12.3M | $5.9M | $6.9M | $6.7M | $6.6M | $5.7M | $23.0M | $6.3M | |||
| Payments To Acquire Available For Sale Securities | $7.1M | $4.9M | $5.7M | $2.6M | $327.0K | $1.6M | $4.3M | $3.7M | $4.1M | $4.1M | $5.2M | $16.4M | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$3.2M | -$4.0M | -$112.7M | -$4.8M | -$480.4M | $5.4M | -$2.4M | -$2.1M | -$16.6M | $3.4M | -$4.0M | -$5.0M | -$10.1M | -$1.5M | -$3.6M | -$2.3M | |||||||||
| Share Based Compensation | $1.8M | $1.1M | $2.0M | $3.1M | $751.0K | $2.7M | $2.8M | $2.3M | $1.7M | $1.6M | $2.1M | $2.1M | $1.7M | $1.6M | $1.6M | $1.6M | $1.3M | $1.1M | $1.1M | $911.0K | $836.0K | $717.0K | $664.0K | $620.0K | $438.0K |
| Net Cash Provided By Used In Operating Activities | -$18.2M | -$10.8M | -$17.2M | -$11.2M | -$7.4M | $9.5M | -$2.2M | $8.1M | $14.4M | $7.2M | $3.2M | $6.5M | -$1.9M | -$3.9M | $907.0K | -$7.1M | |||||||||
| Net Cash Provided By Used In Financing Activities | -$977.0K | -$30.6M | $104.0M | -$12.9M | $373.8M | $21.7M | -$10.9M | -$8.1M | -$15.0M | -$17.9M | -$4.9M | $27.0K | $250.0K | -$117.0K | -$208.0K | -$640.0K | |||||||||
| Increase Decrease In Prepaid Expense | $3.0M | $2.2M | $2.8M | -$359.0K | $5.7M | $2.8M | $1.8M | $296.0K | $2.0M | -$3.0M | -$2.2M | -$456.0K | $3.7M | $2.3M | $391.0K | -$1.0M | |||||||||
| Increase Decrease In Inventories | $9.7M | $15.6M | $19.2M | $21.5M | $10.8M | -$3.9M | $3.9M | $8.1M | $506.0K | $1.9M | $6.0M | $4.9M | $7.0M | $4.2M | $6.1M | -$2.4M | |||||||||
| Increase Decrease In Accounts Receivable | $8.7M | -$3.3M | $7.6M | -$11.3M | -$2.0M | -$28.0M | $5.8M | $5.6M | $5.1M | -$4.0M | -$9.6M | -$11.7M | -$4.9M | $2.1M | $3.0M | $1.1M | |||||||||
| Increase Decrease In Accounts Payable Trade | -$8.2M | -$8.6M | $1.7M | -$15.7M | -$5.9M | -$18.2M | -$6.8M | -$2.5M | -$1.3M | -$2.6M | -$5.6M | -$6.0M | -$4.6M | -$3.0M | $1.5M | $4.4M | |||||||||
| Depreciation Depletion And Amortization | $12.3M | $11.8M | $10.9M | $10.5M | $10.5M | $7.1M | $7.4M | $8.8M | $8.7M | $6.0M | $4.0M | $3.7M | $3.0M | $3.1M | $3.0M | $2.9M | |||||||||
| Proceeds From Stock Options Exercised | $225.0K | $415.0K | $290.0K | $185.0K | $980.0K | $3.6M | $29.0K | $0.00 | $0.00 | $1.1M | $412.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Accrued Liabilities | $2.9M | -$11.6M | -$8.7M | -$6.9M | -$5.9M | -$7.9M | -$6.3M | -$2.7M | $2.6M | -$3.5M | -$902.0K | -$3.8M | $408.0K | ||||||||||||
| Increase Decrease In Employee Stock Options Guarantee | $1.8M | $1.3M | -$1.8M | -$927.0K | -$518.0K | -$550.0K | -$255.0K | -$367.0K | -$847.0K | $101.0K | $104.0K | $107.0K | $109.0K | ||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $601.0K | $1.1M | $145.0K | -$3.9M | $4.2M | -$1.1M | $718.0K | $242.0K | $519.0K | -$1.8M | $549.0K | -$878.0K | |||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $2.2M | $1.0M | $636.0K | $260.0K | $138.0K | $7.8M | $57.0K | $416.0K | $952.0K | $1.2M | $2.1M | $495.0K | |||||||||||||
| Payments To Acquire Available For Sale Securities | $4.1M | $880.0K | $1.0M | $150.0K | $47.0K | $105.0K | $7.0K | $764.0K | $1.6M | $962.0K | $2.6M | $509.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | $1.52 | $3.98 | $1.38 | $-1.89 | $-0.37 |
| Earnings Per Share Basic | $-0.18 | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | $1.55 | $4.03 | $1.40 | $-1.89 | $-0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 28.7M | 28.7M | 28.6M | 28.0M | 23.9M | 23.6M | 23.3M | 22.8M | 20.6M | 20.1M | 19.9M | 19.7M | 19.4M | 19.3M | 19.0M | 19.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.7M | 29.0M | 28.8M | 28.4M | 24.2M | 23.9M | 23.7M | 23.3M | 20.9M | 20.3M | 20.2M | 20.0M | 19.7M | 19.5M | 19.0M | 19.0M |
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.25 | $0.24 | $0.24 | $0.21 | $0.17 | $0.16 | $0.16 | $0.16 | $0.04 | ||||
| Common Stock Shares Issued | 28.8M | 28.6M | 28.5M | 24.0M | 23.8M | 23.4M | 23.0M | 22.6M | 20.1M | 20.0M | 19.8M | 19.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.21 | $0.16 | $-0.07 | $0.14 | $-0.52 | $0.30 | $0.34 | $0.55 | $0.32 | $0.42 | $0.49 | $0.29 | $0.34 | $0.53 | $-0.27 | $0.27 | $-0.17 | $-0.12 | $0.39 | $0.63 | $0.69 | $0.78 | $0.83 | $-0.03 | $0.67 | $0.33 | $0.36 | $-0.46 | $0.54 | $0.51 | $-0.22 | $0.02 | $0.33 | $0.32 | $0.29 | $0.36 | $-0.02 | $0.34 | $0.08 | $0.39 | $0.53 | $0.34 | $0.48 | $0.33 | $0.36 | $0.35 | $2.64 | $0.49 | $0.42 | $0.43 | $0.46 | $0.44 | $0.34 | $0.14 | $-2.08 | $0.10 | $-0.04 | |||
| Earnings Per Share Basic | $0.21 | $0.16 | $-0.07 | $0.14 | $-0.52 | $0.30 | $0.34 | $0.55 | $0.32 | $0.42 | $0.49 | $0.29 | $0.35 | $0.53 | $-0.27 | $0.28 | $-0.17 | $-0.12 | $0.39 | $0.64 | $0.70 | $0.79 | $0.84 | $-0.03 | $0.68 | $0.33 | $0.37 | $-0.46 | $0.55 | $0.52 | $-0.22 | $0.02 | $0.34 | $0.32 | $0.29 | $0.36 | $-0.02 | $0.35 | $0.10 | $0.39 | $0.53 | $0.34 | $0.49 | $0.34 | $0.36 | $0.36 | $2.68 | $0.49 | $0.42 | $0.44 | $0.47 | $0.44 | $0.35 | $0.14 | $-2.08 | $0.10 | $-0.04 | |||
| Weighted Average Number Of Shares Outstanding Basic | 28.7M | 28.7M | 28.7M | 28.6M | 28.9M | 28.8M | 28.7M | 28.7M | 28.7M | 28.6M | 28.6M | 28.5M | 28.5M | 28.4M | 26.8M | 23.9M | 23.9M | 23.8M | 23.7M | 23.6M | 23.4M | 23.3M | 23.3M | 23.1M | 23.0M | 22.7M | 22.6M | 20.2M | 20.2M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 19.9M | 19.7M | 19.7M | 19.5M | 19.5M | 19.4K | 19.3K | 19.3M | 19.3M | 19.2K | 19.1K | 19.1K | 19.0K | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.9M | 28.9M | 28.7M | 28.9M | 28.9M | 29.1M | 29.0M | 29.0M | 28.9M | 28.8M | 28.7M | 28.7M | 28.8M | 28.8M | 26.8M | 24.2M | 23.9M | 23.8M | 24.0M | 23.9M | 23.8M | 23.3M | 23.7M | 23.6M | 23.0M | 23.1M | 23.0M | 20.5M | 20.4M | 20.3M | 20.3M | 20.1M | 20.2M | 20.2M | 20.2M | 20.1M | 20.0M | 20.0M | 19.8M | 19.7M | 19.6K | 19.5K | 19.5M | 19.5M | 19.5K | 19.1K | 19.2K | 19.0K | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |||||||||||||||||||||||||||
| Common Stock Shares Issued | 28.7M | 28.7M | 28.7M | 28.6M | 28.6M | 28.7M | 28.9M | 28.8M | 28.7M | 28.7M | 28.6M | 28.6M | 28.6M | 28.5M | 28.4M | 28.4M | 24.0M | 23.9M | 23.9M | 23.7M | 23.7M | 23.5M | 23.4M | 23.3M | 23.2M | 23.0M | 23.0M | 22.60B | 20.2M | 20.23B | 20.16B | 20.11B | 20.10B | 20.06B | 19.98B | 19.96B | 19.93B | 19.74B | 19.69B | 19.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $110.0M | $105.3M | $102.5M | $99.2M | $76.9M | $91.1M | $97.9M | $102.0M | $77.3M | $72.9M | $69.8M | $69.0M | $65.6M | $64.9M | $62.9M | $64.5M |
| Foreign Currency Transaction Gain Loss Before Tax | -$3.2M | -$1.8M | $2.2M | -$1.6M | -$941.0K | $1.5M | -$843.0K | -$1.5M | -$1.2M | -$2.2M | -$863.0K | -$1.1M | $45.0K | -$316.0K | -$452.0K | $344.0K |
| Stock Issued During Period Shares Stock Options Exercised | 12.6K | 62.1K | 32.2K | 105.1K | 97.4K | 296.0K | 187.9K | 363.1K | 27.8K | 16.0K | 87.2K | 229.5K | 39.9K | 172.0K | -6.6K | |
| Amortization Of Financing Costs | $2.5M | $2.3M | $1.7M | $1.7M | $2.6M | $2.7M | $2.7M | $2.7M | $1.0M | $600.0K | $805.0K | $870.0K | $592.0K | $383.0K | $278.0K | $640.0K |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 99.2K | 125.3K | 93.3K | 115.4K | 115.3K | 82.9K | 157.7K | 116.8K | 154.9K | 75.4K | 78.7K | 56.2K | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$2.0M | -$2.3M | -$1.4M | -$2.6M | -$1.2M | -$765.0K | -$2.2M | -$1.4M | -$1.3M | -$887.0K | -$934.0K | -$394.0K | ||||
| Prepaid Expense Current | $42.8M | $32.3M | $31.5M | $22.8M | $17.2M | $16.1M | $16.6M | $21.1M | $19.3M | $27.3M | $23.4M | $17.9M | $10.4M | $14.3M | ||
| Stock Issued During Period Value Stock Options Exercised | $372.0K | $1.6M | $713.0K | $2.7M | $2.0M | $6.0M | $4.2M | $6.3M | $441.0K | $243.0K | $1.6M | $2.2M | $295.0K | $1.4M | ||
| Total Adjustments | $0.00 | $0.00 | -$189.0K | -$68.0K | $233.0K | $909.0K | $1.0M | -$228.0K | -$1.2M | $329.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $28.8M | $29.1M | $28.5M | $27.3M | $26.9M | $27.8M | $26.6M | $26.9M | $25.0M | $25.4M | $25.6M | $26.2M | $24.5M | $24.2M | $23.5M | $18.8M | $18.6M | $18.7M | $23.2M | $22.9M | $22.8M | $23.9M | $24.5M | $25.6M | $25.5M | $25.0M | $23.8M | $18.0M | $19.0M | $18.8M | $19.3M | $17.4M | $16.6M | $17.4M | $17.1M | $17.9M | $16.2M | $17.3M | $16.7M | $16.4M | $16.4M | $16.4M | $16.0M | $15.5M | $16.0M | $15.5M | $15.5M | $15.2M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$492.0K | -$754.0K | $342.0K | -$3.1M | $792.0K | -$395.0K | $1.2M | -$1.7M | -$483.0K | $3.4M | -$1.0M | -$1.2M | -$512.0K | -$441.0K | -$94.0K | -$602.0K | -$397.0K | -$84.0K | -$188.0K | $296.0K | $410.0K | $25.0K | -$507.0K | $276.0K | -$312.0K | -$69.0K | -$324.0K | -$1.7M | $220.0K | $563.0K | -$476.0K | -$1.5M | $185.0K | -$247.0K | $169.0K | $43.0K | -$568.0K | -$195.0K | -$226.0K | -$293.0K | -$190.0K | $336.0K | $97.0K | -$200.0K | -$18.0K | -$641.0K | $334.0K | $4.0K | ||
| Stock Issued During Period Shares Stock Options Exercised | 9.7K | 711.00 | 2.1K | 2.9K | 9.6K | 8.5K | 3.3K | 9.5K | 18.9K | 47.3K | 38.7K | 12.7K | 67.0K | 12.2K | 11.2K | 45.00 | 33.0K | 100.5K | 102.3K | 0.00 | 3.9K | 161.9K | 18.6K | 323.2K | 1.2K | |||||||||||||||||||||||||
| Amortization Of Financing Costs | $622.0K | $622.0K | $483.0K | $430.0K | $471.0K | $665.0K | $665.0K | $665.0K | $664.0K | $172.0K | $119.0K | $217.0K | $171.0K | $95.0K | $95.0K | $69.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 2.1K | 38.1K | 71.8K | 2.6K | 22.7K | 65.1K | 15.8K | 19.7K | 87.5K | 6.8K | 31.3K | 52.3K | 5.9K | 32.7K | 58.1K | 5.0K | 35.0K | 68.4K | 5.9K | 25.2K | 41.4K | 35.5K | 434.00 | 14.4K | 1.9K | 73.4K | 31.3K | |||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$13.0K | -$30.0K | -$753.0K | -$109.0K | -$74.0K | -$1.7M | -$280.0K | -$152.0K | -$1.8M | -$23.0K | -$62.0K | -$1.3M | $145.0K | $147.0K | $1.8M | $71.0K | $54.0K | $926.0K | $926.0K | $20.0K | $519.0K | $519.0K | $21.0K | $544.0K | -$17.0K | $1.0M | $254.0K | |||||||||||||||||||||||
| Prepaid Expense Current | $49.7M | $55.9M | $53.4M | $48.0M | $41.5M | $40.4M | $42.2M | $35.7M | $40.7M | $37.4M | $34.5M | $37.5M | $34.6M | $33.4M | $28.9M | $31.7M | $18.9M | $18.1M | $19.7M | $16.9M | $16.7M | $15.9M | $16.6M | $17.0M | $16.8M | $17.8M | $16.8M | $19.6M | $16.3M | $14.2M | $16.2M | $24.2M | $26.5M | $25.3M | $24.3M | $22.2M | $22.7M | $19.6M | $19.1M | $21.0M | $9.1M | $13.7M | $12.6M | $11.6M | $12.9M | $14.6M | ||||
| Stock Issued During Period Value Stock Options Exercised | $279.0K | $23.0K | $64.0K | $66.0K | $265.0K | $225.0K | $83.0K | $206.0K | $415.0K | $1.1M | $1.1M | $290.0K | $1.4M | $243.0K | $183.0K | $183.0K | $2.8M | $980.0K | $980.0K | $67.0K | $3.6M | -$366.0K | -$5.6M | -$29.0K | ||||||||||||||||||||||||||
| Total Adjustments | $0.00 | $0.00 | $0.00 | $81.0K | $95.0K | $94.0K | $148.0K | -$47.0K | -$61.0K | -$147.0K | $286.0K | $177.0K | $450.0K | $193.0K | -$261.0K | -$226.0K | $435.0K | $669.0K | $59.0K | -$351.0K | -$203.0K | $642.0K | -$587.0K | $300.0K | -$241.0K | $1.3M | -$368.0K |
Most recent annual filing with the SEC: May 28, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.