Complete Filing Data
Cineverse Corp. reported Revenues of $78.18 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 Cineverse 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.8M | -$21.3M | -$9.7M | $2.3M | -$62.9M | -$14.7M | -$16.2M | -$18.5M | -$15.1M | -$41.7M | -$31.3M | -$25.9M | -$21.1M | -$23.0M | -$29.2M |
| Revenues | $78.2M | $49.1M | $68.0M | $56.1M | $31.4M | $39.3M | $53.5M | $67.7M | $90.4M | $104.4M | $105.5M | $104.3M | $81.1M | $76.6M | $58.4M |
| Selling General And Administrative Expense | $27.7M | $27.9M | $36.8M | $29.6M | $21.9M | $16.3M | $27.7M | $28.5M | $23.8M | $33.4M | $31.1M | $26.3M | $20.8M | $15.7M | $11.8M |
| Operating Income Loss | $7.9M | -$15.7M | -$8.9M | -$925.0K | -$13.5M | -$4.3M | -$5.6M | $723.0K | $6.8M | -$21.1M | -$8.8M | $6.4M | $12.5M | $15.2M | $8.3M |
| Operating Expenses | $70.3M | $64.8M | $76.9M | $57.0M | $44.9M | $43.6M | $59.2M | $67.0M | $83.6M | $125.6M | $114.3M | $97.9M | $68.6M | $61.4M | $50.2M |
| Net Income Loss Available To Common Stockholders Basic | $3.2M | -$21.8M | -$10.1M | $1.8M | -$63.2M | -$15.1M | -$16.6M | -$18.8M | -$15.5M | -$42.1M | -$31.7M | -$26.2M | -$21.4M | -$23.4M | -$29.6M |
| Other Nonoperating Income Expense | $135.0K | -$190.0K | -$13.0K | $1.0K | -$681.0K | -$1.2M | -$96.0K | -$277.0K | $31.0K | $513.0K | $105.0K | $444.0K | $654.0K | $912.0K | -$433.0K |
| Interest Expense | $4.4M | $1.1M | $1.3M | $356.0K | $4.1M | $7.3M | $10.3M | $14.3M | $19.1M | $20.6M | $19.9M | $19.8M | $28.3M | $29.9M | $27.0M |
| Amortization Of Intangible Assets | $2.8M | $2.5M | $2.8M | $5.6M | $5.6M | $5.7M | $5.9M | $5.9M | $3.5M | $1.5M | $294.0K | $333.0K | |||
| Comprehensive Income Net Of Tax | $3.6M | -$21.4M | -$10.0M | $2.1M | -$63.0M | -$14.7M | -$16.2M | -$18.5M | -$15.1M | -$41.7M | -$31.3M | -$25.9M | -$21.1M | -$22.9M | |
| Income Tax Expense Benefit | $106.0K | $10.0K | $119.0K | -$788.0K | -$315.0K | $313.0K | $295.0K | $401.0K | $252.0K | $345.0K | $0.00 | $0.00 | -$4.9M | $0.00 | |
| Net Income Loss Attributable To Noncontrolling Interest | $162.0K | $142.0K | $39.0K | $59.0K | -$85.0K | $10.0K | -$32.0K | -$41.0K | -$68.0K | -$767.0K | -$861.0K | $0.00 | $0.00 | ||
| Deferred Revenue Current | $436.0K | $226.0K | $196.0K | $924.0K | $1.6M | $1.7M | $1.8M | $2.5M | $2.9M | $2.8M | $3.2M | $1.8M | $3.7M | $3.1M | |
| Income Loss From Continuing Operations | -$14.7M | -$16.3M | -$18.5M | -$15.2M | -$42.5M | -$29.0M | -$14.0M | -$20.2M | -$14.0M | -$21.6M | |||||
| Unbilled Revenue Current | $2.0M | $2.3M | $1.4M | $2.0M | $2.3M | $6.8M | $5.7M | $5.6M | $5.1M | $5.1M | $7.4M | $7.5M | $6.6M | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $82.0K | $48.0K | $0.00 | $26.0K | -$7.0K | $12.0K | -$69.0K | $0.00 | $95.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.2M | -$63.1M | -$14.6M | -$16.2M | -$18.5M | -$15.2M | -$42.5M | -$32.2M | -$25.9M | -$21.1M | |||||
| Deferred Revenue Noncurrent | $919.0K | $2.4M | $3.8M | $5.3M | $7.5M | $10.1M | $12.5M | $10.9M | $11.5M | $9.7M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $59.0K | -$85.0K | $10.0K | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.9M | -$21.3M | -$9.6M | $1.5M | -$63.2M | -$14.4M | -$16.0M | -$18.1M | -$14.9M | -$42.2M | -$29.0M | -$14.0M | -$25.1M | -$14.0M | |
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$6.51 | -$3.71 | -$0.25 | -$0.43 | -$0.39 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.39 | -$0.71 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 * | -$875.0K | -$5.5M | -$3.5M | $7.2M | -$1.2M | -$3.1M | -$2.7M | -$317.0K | -$3.5M | $5.0M | -$5.7M | -$6.0M | -$404.0K | -$184.0K | $5.2M | -$9.6M | -$26.5M | -$19.9M | -$2.2M | -$3.1M | -$5.0M | -$3.3M | -$3.5M | -$3.3M | -$5.9M | -$7.5M | -$5.1M | -$15.1M | -$463.0K | -$468.0K | -$4.6M | -$41.7M | -$2.5M | -$22.3M | -$10.9M | -$2.3M | -$7.3M | -$10.7M | -$10.4M | -$5.2M | -$7.0M | -$1.8M | -$2.6M | -$133.0K | -$10.6M | -$230.0K | -$6.4M | -$4.1M | -$10.8M | -$7.1M | ||||||||||
| Revenues | $16.3M | $12.4M | $11.1M | $40.7M | $12.7M | $9.1M | $13.3M | $13.0M | $13.0M | $27.9M | $14.0M | $13.6M | $14.1M | $10.1M | $15.0M | $10.0M | $7.2M | $6.0M | $7.7M | $11.5M | $10.2M | $9.8M | $12.1M | $14.6M | $13.7M | $13.1M | $17.7M | $18.5M | $16.3M | $15.2M | $90.4M | $24.4M | $23.9M | $22.5M | $104.4M | $30.7M | $27.7M | $22.8M | $27.6M | $31.3M | $23.7M | $22.9M | $31.7M | $34.9M | $19.2M | $18.5M | $19.6M | $21.8M | $20.6M | $19.1M | $17.7M | $19.8M | $21.0M | $18.0M | $16.1M | $15.1M | $19.4M | |||
| Selling General And Administrative Expense | $10.7M | $11.4M | $9.0M | $9.4M | $6.4M | $6.6M | $6.4M | $6.8M | $7.9M | $9.1M | $9.6M | $9.8M | $7.4M | $7.2M | $6.0M | $5.4M | $6.2M | $3.8M | $2.5M | $3.0M | $5.0M | $5.8M | $8.2M | $6.4M | $6.5M | $6.5M | $6.6M | $9.3M | $6.2M | $6.3M | $23.8M | $6.1M | $5.2M | $6.4M | $33.4M | $7.6M | $9.5M | $9.6M | $8.3M | $7.5M | $8.2M | $7.7M | $7.6M | $6.9M | $4.1M | $6.2M | $4.5M | $5.4M | $6.3M | $5.9M | $3.9M | $4.3M | $4.1M | $3.4M | $2.8M | $3.7M | $5.5M | |||
| Operating Income Loss | -$656.0K | -$5.4M | -$3.7M | $9.4M | -$861.0K | -$2.8M | $427.0K | $586.0K | -$2.7M | $3.4M | -$4.7M | -$4.6M | -$764.0K | -$1.4M | $2.8M | -$1.3M | -$5.1M | -$2.6M | -$1.2M | $611.0K | -$1.1M | -$2.7M | -$3.7M | -$612.0K | -$897.0K | -$439.0K | $3.0M | -$1.4M | $1.0K | -$896.0K | $6.8M | $3.0M | $4.5M | $275.0K | -$21.1M | $3.3M | -$17.9M | -$5.4M | -$6.7M | $3.1M | $356.0K | -$5.7M | $4.6M | $2.3M | $632.0K | -$1.2M | $3.1M | $4.3M | $3.6M | $1.9M | $1.5M | $3.4M | $6.3M | $4.0M | $4.1M | $844.0K | -$116.0K | |||
| Operating Expenses | $16.9M | $17.8M | $14.8M | $31.3M | $13.6M | $11.9M | $12.8M | $12.4M | $15.7M | $24.4M | $18.7M | $18.2M | $14.8M | $11.5M | $12.2M | $11.2M | $12.2M | $8.6M | $8.9M | $10.9M | $11.3M | $12.5M | $15.7M | $15.3M | $14.6M | $13.5M | $14.7M | $19.9M | $16.3M | $16.1M | $83.6M | $21.5M | $19.4M | $22.2M | $125.6M | $27.4M | $45.6M | $28.2M | $34.3M | $28.1M | $23.4M | $28.5M | $27.0M | $32.6M | $18.6M | $19.7M | $16.5M | $17.5M | $19.0M | $19.0M | $16.2M | $16.4M | $14.7M | $14.0M | $11.9M | $14.3M | $19.5M | |||
| Net Income Loss Available To Common Stockholders Basic | -$1.0M | -$5.7M | -$3.6M | $7.0M | -$1.4M | -$3.2M | -$2.9M | -$445.0K | -$3.6M | $4.9M | -$5.8M | -$6.1M | -$474.0K | -$273.0K | $5.1M | -$9.7M | -$26.6M | -$19.9M | -$2.3M | -$3.2M | -$5.1M | -$3.3M | -$3.6M | -$3.4M | -$6.0M | -$7.5M | -$5.2M | -$15.5M | -$552.0K | -$557.0K | -$4.6M | -$42.1M | -$2.6M | -$22.4M | -$11.0M | -$2.4M | -$7.4M | -$10.8M | -$10.5M | -$5.3M | -$7.1M | -$1.9M | -$2.7M | -$222.0K | -$10.7M | -$319.0K | -$6.5M | -$4.2M | -$10.9M | -$7.2M | ||||||||||
| Other Nonoperating Income Expense | -$5.0K | $32.0K | -$78.0K | $73.0K | $1.0K | $166.0K | $147.0K | $26.0K | -$504.0K | -$76.0K | $8.0K | -$14.0K | -$22.0K | $102.0K | -$11.0K | -$147.0K | -$327.0K | -$194.0K | -$1.0M | -$155.0K | -$13.0K | -$12.0K | -$18.0K | -$10.0K | -$40.0K | -$133.0K | -$69.0K | $31.0K | -$55.0K | $141.0K | $125.0K | $513.0K | $274.0K | $124.0K | $108.0K | -$31.0K | -$39.0K | $139.0K | $23.0K | $113.0K | $134.0K | $102.0K | $193.0K | $198.0K | $175.0K | $385.0K | $46.0K | -$100.0K | -$159.0K | -$151.0K | ||||||||||
| Interest Expense | $2.3M | $337.0K | $431.0K | $291.0K | $195.0K | $295.0K | $367.0K | $380.0K | $133.0K | $97.0K | $36.0K | $144.0K | $948.0K | $1.2M | $1.3M | $1.6M | $1.8M | $2.3M | $2.6M | $2.6M | $2.7M | $3.1M | $4.0M | $4.0M | $19.1M | $4.8M | $5.1M | $4.9M | $20.6M | $5.2M | $5.2M | $5.1M | $4.9M | $5.0M | $5.0M | $5.1M | $4.5M | $4.9M | $6.7M | $7.3M | $7.5M | $7.6M | -$7.6M | $7.4M | $6.8M | $6.6M | $6.8M | |||||||||||||
| Amortization Of Intangible Assets | $736.0K | $744.0K | $695.0K | $696.0K | $847.0K | $597.0K | $591.0K | $590.0K | $594.0K | $589.0K | $594.0K | $995.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $5.7M | $1.4M | $1.5M | $1.5M | $5.9M | $1.5M | $1.5M | $1.5M | $1.1M | $1.5M | $1.5M | $1.9M | $1.4M | $1.2M | $409.0K | $418.0K | $438.0K | $732.0K | $223.0K | $158.0K | $41.0K | $84.0K | $77.0K | $92.0K | $83.0K | $84.0K | $721.0K | |||||||||||||
| Comprehensive Income Net Of Tax | -$881.0K | -$5.6M | -$3.5M | $7.1M | -$1.3M | -$3.0M | -$2.8M | -$291.0K | -$3.6M | $5.1M | -$6.0M | -$6.0M | -$399.0K | -$149.0K | $5.1M | -$9.7M | -$26.6M | -$19.9M | -$2.2M | -$3.1M | -$5.0M | -$3.2M | -$3.5M | -$3.3M | -$5.9M | -$7.5M | -$5.1M | -$15.1M | -$472.0K | -$481.0K | -$4.5M | -$41.7M | -$2.5M | -$22.3M | -$22.3M | -$2.2M | -$7.4M | -$10.6M | -$10.4M | -$5.2M | -$7.0M | -$1.8M | -$2.6M | -$5.2M | -$10.6M | -$208.0K | -$6.3M | |||||||||||||
| Income Tax Expense Benefit | $19.0K | $20.0K | $14.0K | $6.0K | $6.0K | $7.0K | -$24.0K | $16.0K | $20.0K | -$26.0K | -$487.0K | -$63.0K | -$181.0K | $0.00 | $136.0K | $27.0K | $47.0K | $55.0K | $0.00 | $139.0K | $113.0K | $196.0K | $186.0K | $252.0K | $33.0K | $43.0K | $67.0K | $345.0K | $470.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0M | ||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $49.0K | $44.0K | $44.0K | $48.0K | $84.0K | $23.0K | $41.0K | $40.0K | $14.0K | $8.0K | $9.0K | $18.0K | -$19.0K | -$11.0K | $7.0K | -$23.0K | -$23.0K | -$14.0K | $7.0K | $7.0K | -$6.0K | -$14.0K | -$8.0K | -$16.0K | -$15.0K | -$11.0K | -$6.0K | -$68.0K | -$18.0K | -$15.0K | -$21.0K | -$767.0K | $487.0K | -$741.0K | -$434.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Deferred Revenue Current | $99.0K | $183.0K | $331.0K | $352.0K | $332.0K | $246.0K | $273.0K | $221.0K | $270.0K | $371.0K | $285.0K | $167.0K | $449.0K | $1.3M | $1.8M | $1.7M | $1.6M | $1.9M | $1.6M | $1.7M | $1.7M | $1.6M | $1.9M | $2.1M | $2.2M | $2.7M | $2.7M | $2.7M | $2.3M | $2.6M | $2.8M | $3.0M | $3.1M | $3.0M | $3.5M | $3.7M | $4.6M | $4.0M | $3.2M | $3.3M | $4.1M | $7.1M | ||||||||||||||||||
| Income Loss From Continuing Operations | -$15.2M | -$42.5M | -$2.0M | -$23.1M | -$11.3M | -$11.6M | -$1.9M | -$4.6M | -$10.8M | -$465.0K | -$2.7M | -$4.4M | -$6.4M | -$16.1M | -$1.3M | -$2.8M | -$65.0K | -$5.5M | -$3.8M | -$662.0K | -$4.0M | -$2.4M | -$8.8M | -$6.9M | ||||||||||||||||||||||||||||||||||||
| Unbilled Revenue Current | $4.6M | $6.4M | $2.5M | $2.4M | $2.2M | $2.7M | $2.6M | $2.6M | $2.8M | $2.1M | $1.7M | $3.1M | $2.2M | $1.8M | $1.7M | $1.1M | $1.5M | $1.9M | $2.6M | $3.8M | $4.7M | $4.7M | $5.2M | $4.4M | $5.6M | $5.5M | $5.5M | $4.1M | $4.9M | $4.8M | $3.5M | $5.1M | $6.0M | $4.9M | $6.9M | $8.0M | $7.6M | $8.9M | $8.2M | $9.7M | $6.5M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$76.0K | -$30.0K | -$80.0K | -$3.0K | $22.0K | $6.0K | $25.0K | $12.0K | $4.0K | $2.0K | -$12.0K | -$3.0K | $26.0K | -$9.0K | -$13.0K | $31.0K | -$7.0K | -$15.0K | $32.0K | $32.0K | $92.0K | -$54.0K | $56.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $73.0K | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.0M | -$5.9M | -$418.0K | -$160.0K | $5.1M | -$9.7M | -$26.6M | -$20.0M | -$2.2M | -$3.1M | -$5.0M | -$3.2M | -$3.5M | -$3.3M | -$5.9M | -$7.5M | -$5.2M | -$15.2M | -$490.0K | -$496.0K | -$4.5M | -$42.5M | -$2.0M | -$23.0M | -$23.0M | -$2.2M | -$7.4M | -$10.6M | ||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $5.6M | $5.4M | $5.6M | $1.5M | $1.5M | $1.5M | $4.0K | $60.0K | $400.0K | $1.3M | $1.7M | $2.0M | $2.7M | $3.1M | $3.5M | $4.2M | $4.6M | $5.0M | $5.7M | $6.3M | $6.9M | $8.9M | $9.3M | $9.4M | $10.7M | $11.3M | $11.9M | $12.8M | $10.2M | $11.5M | $11.5M | $11.5M | $12.1M | $11.4M | $9.8M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $9.0K | $18.0K | -$19.0K | -$11.0K | $7.0K | -$23.0K | -$23.0K | $14.0K | $7.0K | $7.0K | -$6.0K | -$14.0K | -$8.0K | $16.0K | $15.0K | $11.0K | -$6.0K | -$18.0K | -$15.0K | -$21.0K | $487.0K | $741.0K | -$741.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$856.0K | -$5.5M | -$3.5M | $7.2M | -$1.2M | -$3.0M | -$2.8M | -$301.0K | -$3.5M | $5.0M | -$5.7M | -$6.0M | -$430.0K | -$682.0K | $5.1M | -$9.7M | -$26.7M | -$19.9M | -$14.9M | -$42.2M | -$2.7M | -$5.2M | -$7.0M | -$1.3M | -$2.6M | -$4.9M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$1.55 | -$0.40 | -$3.55 | -$1.60 | -$1.41 | -$0.26 | -$0.61 | -$1.42 | -$0.01 | -$0.05 | -$0.08 | -$0.13 | -$0.33 | -$0.03 | -$0.06 | $0.00 | -$0.15 | -$0.10 | -$0.02 | -$0.12 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.11 | -$0.10 | -$0.03 | -$0.12 | -$0.08 | -$0.29 | -$0.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.3M | $40.3M | $42.3M | $17.2M | -$18.0M | -$35.3M | -$21.0M | -$69.5M | -$71.8M | -$19.0M | $10.2M | -$17.3M | -$11.5M | $1.8M | $11.3M | |
| Cash And Cash Equivalents At Carrying Value | $5.2M | $7.2M | $13.1M | $16.8M | $14.3M | $17.9M | $18.0M | $12.6M | $25.5M | $50.2M | $13.4M | $17.8M | $10.7M | $9.1M | ||
| Goodwill | $6.8M | $20.8M | $21.1M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $26.7M | $25.5M | $8.5M | $5.8M | $5.8M | |||
| Dividends Preferred Stock | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $394.0K | |||||
| Intangible Assets Net Excluding Goodwill | $18.3M | $19.9M | $20.0M | $9.9M | $6.9M | $9.7M | $14.7M | $25.9M | $31.8M | $37.6M | $12.8M | $466.0K | $697.0K | |||
| Assets | $64.4M | $88.0M | $104.6M | $75.4M | $110.4M | $98.8M | $121.2M | $209.4M | $273.0M | $357.2M | $281.5M | $290.1M | $307.5M | |||
| Retained Earnings Accumulated Deficit | -$504.2M | -$482.4M | -$472.3M | -$474.1M | -$410.9M | -$395.8M | -$379.2M | -$360.4M | -$342.4M | -$300.4M | -$268.7M | -$242.5M | -$221.0M | -$197.6M | ||
| Property Plant And Equipment Net | $2.3M | $1.8M | $2.0M | $3.5M | $8.0M | $14.0M | $21.5M | $33.1M | $61.7M | $98.6M | $134.9M | $170.1M | $201.0M | $216.6M | ||
| Liabilities Current | $31.2M | $45.3M | $57.0M | $57.4M | $128.0M | $113.7M | $76.3M | $101.9M | $100.8M | $137.8M | $140.7M | $77.7M | $60.4M | $51.8M | ||
| Liabilities And Stockholders Equity | $64.4M | $88.0M | $104.6M | $75.4M | $110.4M | $98.8M | $121.2M | $151.3M | $209.4M | $273.0M | $357.2M | $281.5M | $290.1M | $307.5M | ||
| Liabilities | $32.2M | $48.9M | $63.7M | $59.6M | $129.7M | $135.4M | $143.5M | $222.0M | $282.4M | $292.2M | $347.0M | $298.8M | $301.6M | $305.7M | ||
| Assets Current | $32.7M | $37.6M | $52.2M | $43.1M | $57.0M | $64.9M | $74.2M | $86.5M | $101.8M | $106.9M | $135.7M | $59.0M | $63.4M | $65.5M | ||
| Accounts Receivable Net Current | $15.1M | $20.8M | $30.8M | $21.1M | $34.8M | $35.5M | $38.1M | $53.6M | $52.9M | $59.6M | $56.9M | $29.4M | $24.5M | $13.1M | ||
| Accounts Payable And Accrued Liabilities Current | $20.8M | $34.5M | $52.0M | $46.6M | $77.1M | $68.7M | $69.2M | $73.7M | $68.5M | $77.1M | $83.9M | $39.8M | $20.9M | $7.6M | ||
| Treasury Stock Value | $12.0M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $0.00 | $2.8M | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.2M | $13.1M | $17.8M | $15.3M | $18.9M | $19.0M | ||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | $40.0K | $57.0K | -$239.0K | -$95.0K | -$160.0K | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$345.0K | -$402.0K | -$163.0K | -$68.0K | $92.0K | $10.0K | -$38.0K | -$38.0K | -$64.0K | -$57.0K | -$69.0K | $0.00 | ||||
| Repayments Of Notes Payable | $7.8M | $7.7M | $39.5M | $24.6M | $41.7M | $53.1M | $59.9M | $49.0M | $46.0M | $232.5M | $7.6M | $35.6M | ||||
| Minority Interest | -$1.1M | -$1.3M | -$1.3M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$178.0K | $0.00 | |||||
| Dividends Preferred Stock Cash | $356.0K | $350.0K | $351.0K | $442.0K | $356.0K | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $89.0K | $356.0K | $356.0K | -$394.0K | ||
| Notes Payable Current | $0.00 | $6.3M | $4.9M | $2.0M | $37.2M | $43.3M | $4.8M | $19.6M | $0.00 | $24.3M | $19.2M | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | $2.2M | -$1.5M | $247.0K | $0.00 | -$4.5M | -$1.1M | -$931.0K | $0.00 | $0.00 | -$7.9M | $0.00 | -$4.4M | ||||
| Prepaid Expense And Other Assets Current | $5.9M | $3.7M | $5.4M | $8.5M | $10.5M | $13.5M | $15.9M | $20.1M | $19.9M | $6.0M | $1.1M | |||||
| Preferred Stock Value | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.4M | $3.3M | ||
| Secured Debt Current | $7.8M | $11.4M | $0.00 | $512.0K | $6.1M | $29.1M | $33.0M | $33.8M | $34.4M | $35.6M | $28.5M | |||||
| Secured Long Term Debt | $0.00 | $19.1M | $37.6M | $55.0M | $83.2M | $118.4M | $164.8M | $203.5M | $135.3M | $164.1M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$80.0K | $5.4M | -$12.9M | $6.5M | -$31.2M | $36.8M | -$4.4M | $7.1M | $1.7M | |||||||
| Long Term Notes Payable | $2.2M | $0.00 | $25.4M | $59.4M | $86.9M | $21.0M | $23.5M | $0.00 | $87.4M | $78.2M | ||||||
| Inventory Net | $166.0K | $582.0K | $673.0K | $792.0K | $1.1M | $2.0M | $3.2M | $3.2M | $127.0K | |||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $66.0K | $224.0K | $501.0K | $591.0K | $318.0K | $151.0K | $152.0K | $130.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.6M | $38.0M | $37.1M | $38.8M | $37.4M | $29.8M | $30.5M | $32.2M | $44.5M | $47.1M | $45.6M | $38.9M | $33.2M | $37.3M | $42.4M | $28.9M | $25.9M | $12.2M | -$1.7M | -$1.3M | -$38.9M | -$36.9M | -$40.3M | -$29.9M | -$27.4M | -$24.2M | -$21.2M | -$75.2M | -$73.4M | -$71.2M | -$75.1M | -$75.8M | -$66.0M | -$65.3M | -$43.6M | -$8.5M | -$6.8M | -$49.0K | -$16.7M | -$23.0M | -$5.7M | -$4.4M | -$2.1M | -$6.5M | $3.6M | -$3.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $2.3M | $2.0M | $13.9M | $6.1M | $2.4M | $4.0M | $5.5M | $8.6M | $12.1M | $8.8M | $9.7M | $11.5M | $20.2M | $12.6M | $13.4M | $26.2M | $16.5M | $16.3M | $14.5M | $13.7M | $16.1M | $17.1M | $15.7M | $17.8M | $17.2M | $9.7M | $9.8M | $16.8M | $14.4M | $14.4M | $25.5M | $26.2M | $19.0M | $29.2M | $29.6M | $29.7M | $36.7M | $18.9M | $18.9M | $13.6M | $17.3M | $19.0M | $19.5M | $16.6M | $17.8M | $11.4M | $9.0M | $11.4M | $7.9M | ||||||||
| Goodwill | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $20.8M | $20.8M | $20.8M | $21.0M | $21.0M | $21.1M | $13.7M | $13.5M | $10.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $26.7M | $32.7M | $32.7M | $27.9M | $8.5M | $12.7M | $12.7M | $7.1M | $7.1M | $7.1M | $5.8M | $5.9M | $5.9M | |||||||||||
| Dividends Preferred Stock | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $356.0K | $89.0K | $89.0K | $89.0K | $356.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | -$89.0K | $89.0K | $100.0K | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $17.7M | $18.4M | $18.4M | $18.2M | $17.8M | $17.9M | $18.2M | $18.7M | $19.1M | $19.2M | $18.9M | $18.6M | $19.3M | $15.7M | $16.4M | $12.2M | $8.0M | $5.7M | $6.3M | $7.5M | $8.1M | $8.7M | $10.7M | $11.9M | $13.3M | $16.0M | $17.4M | $18.8M | $14.7M | $21.6M | $23.0M | $24.5M | $27.4M | $28.9M | $30.3M | $32.8M | $34.3M | $35.8M | $35.3M | $12.0M | $12.4M | $14.4M | $15.2M | $15.4M | $495.0K | $583.0K | $4.2M | |||||||||||
| Assets | $68.6M | $61.9M | $61.5M | $72.5M | $80.5M | $60.6M | $62.3M | $83.2M | $84.7M | $88.6M | $94.9M | $94.3M | $94.2M | $99.6M | $83.9M | $80.6M | $91.7M | $86.8M | $111.1M | $95.7M | $92.5M | $98.2M | $105.8M | $99.3M | $108.1M | $122.2M | $108.7M | $128.2M | $121.2M | $177.1M | $176.2M | $191.6M | $242.2M | $238.9M | $277.0M | $317.1M | $329.8M | $303.4M | $322.2M | $264.0M | $275.8M | $294.9M | $300.0M | $303.6M | $298.6M | $307.7M | $300.9M | |||||||||||
| Retained Earnings Accumulated Deficit | -$511.2M | -$510.2M | -$504.6M | -$500.9M | -$501.7M | -$508.7M | -$507.3M | -$489.3M | -$486.5M | -$486.0M | -$479.2M | -$484.2M | -$478.4M | -$469.7M | -$469.3M | -$469.0M | -$467.2M | -$457.5M | -$430.8M | -$406.4M | -$404.1M | -$400.9M | -$389.5M | -$386.1M | -$382.6M | -$379.2M | -$373.2M | -$365.7M | -$348.2M | -$347.6M | -$347.1M | -$336.3M | -$333.7M | -$311.3M | -$289.2M | -$286.9M | -$279.4M | -$265.3M | -$254.8M | -$249.5M | -$230.9M | -$229.0M | -$226.3M | -$215.2M | -$204.4M | -$204.1M | ||||||||||||
| Property Plant And Equipment Net | $3.5M | $3.1M | $3.0M | $2.9M | $2.9M | $2.9M | $2.7M | $2.1M | $2.1M | $2.1M | $1.7M | $1.8M | $1.9M | $2.4M | $2.5M | $2.9M | $4.2M | $5.1M | $6.5M | $9.4M | $10.9M | $12.5M | $16.3M | $18.2M | $19.6M | $23.5M | $25.5M | $29.1M | $38.2M | $45.7M | $53.4M | $70.9M | $80.8M | $89.8M | $107.5M | $116.4M | $125.6M | $144.3M | $152.6M | $161.4M | $178.3M | $186.9M | $194.2M | $210.3M | $222.4M | $222.5M | ||||||||||||
| Liabilities Current | $30.6M | $24.5M | $25.1M | $34.4M | $43.7M | $31.4M | $32.4M | $36.7M | $35.2M | $40.6M | $50.7M | $55.6M | $51.7M | $55.8M | $53.7M | $54.6M | $78.6M | $87.5M | $111.1M | $121.9M | $114.7M | $121.4M | $94.3M | $82.4M | $91.5M | $84.8M | $125.9M | $89.1M | $95.0M | $89.7M | $102.0M | $117.6M | $110.0M | $124.2M | $156.4M | $155.2M | $108.3M | $120.2M | $87.2M | $82.1M | $77.3M | $69.8M | $53.3M | $46.3M | $48.3M | |||||||||||||
| Liabilities And Stockholders Equity | $68.6M | $61.9M | $61.5M | $72.5M | $80.5M | $60.6M | $62.3M | $83.2M | $84.7M | $88.6M | $94.9M | $94.3M | $94.2M | $99.6M | $83.9M | $80.6M | $91.7M | $86.8M | $111.1M | $95.7M | $92.5M | $98.2M | $105.8M | $99.3M | $108.1M | $122.2M | $108.7M | $128.2M | $177.1M | $176.2M | $191.6M | $242.2M | $238.9M | $277.0M | $317.1M | $329.8M | $303.4M | $322.2M | $264.0M | $294.9M | $300.0M | $303.6M | $298.6M | $307.7M | $300.9M | |||||||||||||
| Liabilities | $30.8M | $24.8M | $25.4M | $34.7M | $44.1M | $31.8M | $32.9M | $39.9M | $38.8M | $44.3M | $57.3M | $62.4M | $58.2M | $58.5M | $56.4M | $56.1M | $80.8M | $89.8M | $113.7M | $135.8M | $130.6M | $139.8M | $137.0M | $128.0M | $133.6M | $144.6M | $185.1M | $202.9M | $249.5M | $252.5M | $268.6M | $309.4M | $305.0M | $320.7M | $325.7M | $336.6M | $303.4M | $338.9M | $287.0M | $300.6M | $304.4M | $305.8M | $305.1M | $304.1M | $304.8M | |||||||||||||
| Assets Current | $29.2M | $23.3M | $24.9M | $38.1M | $50.5M | $30.2M | $31.5M | $36.2M | $34.5M | $38.5M | $46.2M | $45.5M | $44.1M | $58.7M | $42.6M | $45.2M | $62.0M | $51.6M | $53.4M | $67.1M | $61.5M | $64.7M | $68.0M | $58.4M | $64.3M | $71.5M | $54.0M | $68.4M | $106.4M | $90.3M | $93.2M | $124.1M | $109.6M | $112.2M | $128.0M | $129.8M | $90.7M | $111.5M | $63.0M | $64.4M | $73.8M | $70.6M | $67.2M | $63.1M | $60.4M | $49.6M | ||||||||||||
| Accounts Receivable Net Current | $17.4M | $13.7M | $16.1M | $15.8M | $33.9M | $14.8M | $9.3M | $16.4M | $12.4M | $14.7M | $25.0M | $24.9M | $25.2M | $29.8M | $24.2M | $27.1M | $25.1M | $23.2M | $26.5M | $40.9M | $36.9M | $37.7M | $38.9M | $30.8M | $33.0M | $37.9M | $26.3M | $40.3M | $69.0M | $52.0M | $55.0M | $70.9M | $64.9M | $55.9M | $72.8M | $74.6M | $37.5M | $70.3M | $36.3M | $34.8M | $38.5M | $33.7M | $31.9M | $24.9M | $20.0M | $22.1M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $22.1M | $17.5M | $20.8M | $31.1M | $36.0M | $19.9M | $20.2M | $27.0M | $25.8M | $29.9M | $40.7M | $47.3M | $46.5M | $54.7M | $52.7M | $50.2M | $54.1M | $57.3M | $65.4M | $81.0M | $75.2M | $75.8M | $67.5M | $55.8M | $64.2M | $63.5M | $61.3M | $61.5M | $84.7M | $66.6M | $71.8M | $84.0M | $75.8M | $73.0M | $95.8M | $98.0M | $55.5M | $63.8M | $49.4M | $43.0M | $39.2M | $33.5M | $17.5M | $11.1M | $10.5M | |||||||||||||
| Treasury Stock Value | $13.2M | $13.2M | $13.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.0M | $12.0M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | -$172.0K | $172.0K | $172.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | $2.3M | $2.0M | $13.9M | $6.1M | $2.4M | $4.0M | $5.2M | $5.5M | $8.6M | $12.1M | $8.8M | $9.7M | $11.5M | $20.2M | $12.6M | $14.4M | $27.2M | $17.5M | $17.3M | $15.5M | $14.7M | $17.1M | $18.1M | $16.7M | $18.8M | $19.0M | $18.2M | $10.7M | $10.8M | ||||||||||||||||||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | $43.0K | -$33.0K | $16.0K | -$9.0K | -$7.0K | $55.0K | -$3.0K | $66.0K | -$78.0K | $88.0K | -$362.0K | $48.0K | -$14.0K | $35.0K | -$54.0K | -$76.0K | -$30.0K | -$80.0K | -$3.0K | $22.0K | $6.0K | $25.0K | $12.0K | $4.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$279.0K | -$322.0K | -$289.0K | -$305.0K | -$306.0K | -$297.0K | -$290.0K | -$417.0K | -$414.0K | -$480.0K | -$389.0K | -$477.0K | -$115.0K | -$101.0K | -$87.0K | -$122.0K | -$94.0K | -$18.0K | $12.0K | $35.0K | $38.0K | $16.0K | $3.0K | -$22.0K | -$34.0K | -$51.0K | -$53.0K | -$41.0K | -$55.0K | -$46.0K | -$33.0K | -$42.0K | -$27.0K | -$59.0K | $25.0K | -$67.0K | -$13.0K | |||||||||||||||||||||
| Repayments Of Notes Payable | $284.0K | $4.8M | $7.8M | $5.5M | $8.3M | $7.0M | $53.1M | $11.0M | $59.9M | $28.8M | $14.9M | $8.6M | $15.6M | $7.6M | $12.9M | |||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -$823.0K | -$872.0K | -$916.0K | -$960.0K | -$967.0K | -$1.0M | -$1.1M | -$1.2M | -$1.2M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$754.0K | -$49.0K | ||||||||||||||||||||||||
| Dividends Preferred Stock Cash | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $87.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $8.3M | $6.6M | $3.6M | $3.8M | $4.6M | $4.7M | $4.9M | $4.9M | $5.0M | $4.9M | $3.6M | $387.0K | $11.9M | $16.6M | $32.4M | $38.3M | $36.7M | $43.0M | $24.8M | $24.6M | $25.2M | $16.5M | $58.7M | $19.6M | $0.00 | $0.00 | $15.1M | $23.8M | $20.0M | $15.6M | $18.3M | $0.00 | $97.0K | $142.0K | ||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $2.2M | -$540.0K | -$335.0K | $23.0K | $0.00 | $0.00 | -$5.4M | -$690.0K | $0.00 | $0.00 | -$931.0K | $0.00 | $0.00 | -$931.0K | $0.00 | $0.00 | $0.00 | -$7.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.4M | |||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $7.6M | $5.5M | $7.3M | $8.1M | $4.6M | $5.8M | $3.6M | $2.9M | $7.4M | $9.4M | $8.3M | $9.5M | $9.2M | $8.8M | $9.4M | $8.6M | $9.1M | $10.9M | $12.6M | $12.3M | $14.9M | $16.6M | $16.4M | $18.7M | $18.7M | $18.9M | $18.1M | $18.6M | $8.4M | $12.2M | $7.8M | $7.4M | ||||||||||||||||||||||||||
| Preferred Stock Value | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | ||||||||||||||||||||||||||||||
| Secured Debt Current | $3.0M | $11.2M | $11.7M | $11.5M | $279.0K | $300.0K | $512.0K | $3.0M | $3.8M | $5.9M | $7.5M | $20.0M | $27.2M | $30.9M | $30.8M | $32.6M | $33.2M | $33.4M | $33.5M | $34.1M | $34.0M | $33.6M | $33.2M | $32.2M | $32.3M | $30.9M | $30.3M | |||||||||||||||||||||||||||||||
| Secured Long Term Debt | $11.6M | $13.0M | $14.9M | $24.7M | $28.1M | $29.5M | $38.3M | $42.5M | $48.4M | $64.4M | $68.3M | $74.5M | $92.2M | $101.6M | $114.5M | $135.3M | $145.6M | $155.4M | $173.8M | $183.3M | $103.7M | $114.2M | $125.1M | $147.4M | $155.8M | $158.1M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.7M | -$132.0K | -$2.8M | -$12.9M | -$11.1M | $6.5M | $10.2M | -$13.5M | $163.0K | $1.7M | $695.0K | -$1.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $2.2M | $2.2M | $2.2M | $0.00 | $15.0M | $14.1M | $8.8M | $17.0M | $11.7M | $60.0M | $84.5M | $84.6M | $81.4M | $86.7M | $79.7M | $67.9M | $18.3M | $19.3M | $22.5M | $24.6M | $94.4M | $92.2M | $89.7M | $85.0M | $82.7M | $80.4M | ||||||||||||||||||||||||||||||||
| Inventory Net | $157.0K | $129.0K | $116.0K | $92.0K | $122.0K | $142.0K | $223.0K | $242.0K | $437.0K | $598.0K | $607.0K | $612.0K | $632.0K | $626.0K | $641.0K | $812.0K | $811.0K | $803.0K | $1.2M | $1.6M | $1.9M | $2.8M | $2.9M | $3.1M | $2.6M | $3.2M | $2.9M | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $30.0K | $224.0K | $81.0K | $501.0K | $149.0K | $147.0K | $31.0K | $42.0K | $30.0K | $85.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.9M | $1.4M | $4.5M | $5.5M | $2.9M | $543.0K | $1.6M | $2.3M | $1.7M | $1.8M | $2.2M | $2.5M | $2.3M | $3.4M | $2.3M |
| Net Cash Provided By Used In Operating Activities | $17.4M | -$10.6M | -$8.8M | $4.9M | -$20.0M | $7.8M | $11.1M | $22.4M | $31.7M | $25.5M | $9.2M | $39.6M | $29.4M | $39.9M | $30.1M |
| Net Cash Provided By Used In Investing Activities | -$635.0K | -$531.0K | -$1.3M | -$12.3M | -$1.7M | -$1.2M | -$2.0M | -$931.0K | -$486.0K | -$1.4M | $514.0K | -$52.0M | -$4.3M | -$17.3M | -$41.1M |
| Net Cash Provided By Used In Financing Activities | -$8.0M | $9.1M | $4.2M | $2.6M | $24.3M | -$10.1M | -$9.2M | -$16.1M | -$44.1M | -$17.6M | -$40.9M | $49.2M | -$29.5M | -$15.5M | $12.6M |
| Increase Decrease In Accounts Receivable | $619.0K | -$7.6M | -$9.9M | $8.1M | -$13.7M | $33.0K | -$1.1M | -$14.9M | $2.2M | -$6.0M | $2.3M | $13.0M | -$860.0K | $10.4M | $6.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.9M | -$12.8M | -$18.0M | $4.1M | -$29.8M | $8.0M | -$540.0K | -$3.3M | $5.9M | -$8.9M | -$14.5M | $10.9M | $3.1M | $11.5M | $1.9M |
| Increase Decrease In Deferred Revenue | -$253.0K | $210.0K | $30.0K | -$728.0K | -$1.6M | -$1.5M | -$1.6M | -$2.1M | -$2.6M | -$2.4M | -$2.8M | $2.3M | -$612.0K | $1.8M | $8.8M |
| Increase Decrease In Prepaid Expense | $3.1M | $1.6M | -$3.2M | -$554.0K | -$2.7M | -$2.9M | -$1.9M | -$3.7M | -$1.2M | -$5.8M | $5.0M | $154.0K | $2.5M | ||
| Payments To Acquire Other Property Plant And Equipment | $316.0K | $64.0K | $1.2M | $1.4M | $925.0K | $481.0K | $1.4M | $1.6M | $1.4M | $6.5M | $16.4M | $43.3M | |||
| Payments To Acquire Intangible Assets | $602.0K | $325.0K | $2.5M | $10.0K | $553.0K | $6.0K | $5.0K | $8.0K | $10.0K | $9.0K | $32.0K | $47.0K | $45.0K | ||
| Increase Decrease In Inventories | -$50.0K | -$406.0K | -$495.0K | -$211.0K | -$737.0K | -$511.0K | -$286.0K | $146.0K | $1.2M | $127.0K | |||||
| Stock Issued During Period Value Share Based Compensation | $1.6M | $1.3M | $3.0M | $2.9M | $543.0K | -$141.0K | $427.0K | ||||||||
| Increase Decrease In Unbilled Receivables | -$4.5M | $1.1M | $85.0K | $505.0K | -$542.0K | -$4.5M | $2.4M | $925.0K | -$19.0K |
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 | Q2 2019 | Q2 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $418.0K | $470.0K | $409.0K | $980.0K | $983.0K | $177.0K | $11.0K | $86.0K | $317.0K | $1.7M | $278.0K | $1.8M | $672.0K | $651.0K | $737.0K | $791.0K | $480.0K | $686.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$14.5M | -$2.3M | -$3.3M | -$1.2M | $3.6M | -$3.7M | $4.0M | $5.3M | $4.6M | $31.7M | $6.8M | $25.5M | $2.1M | $2.4M | $9.7M | $2.0M | $7.3M | $2.0M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$16.0K | $151.0K | -$272.0K | -$61.0K | -$791.0K | $508.0K | -$252.0K | -$197.0K | -$227.0K | -$486.0K | -$153.0K | -$1.4M | -$583.0K | -$818.0K | -$874.0K | $3.6M | -$2.2M | -$3.2M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $2.6M | $925.0K | $8.5M | -$284.0K | -$6.3M | $5.2M | -$5.5M | -$5.3M | -$7.2M | -$44.1M | -$17.7M | -$17.6M | $8.7M | -$15.1M | -$8.6M | -$3.9M | -$4.4M | $77.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $412.0K | -$1.4M | -$5.7M | -$5.6M | $6.1M | -$8.2M | -$3.8M | -$5.1M | -$13.3M | $2.2M | $2.1M | -$6.0M | -$3.4M | -$19.3M | $3.5M | -$1.3M | $2.5M | $1.8M | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.0M | -$568.0K | -$4.7M | -$5.3M | $3.5M | -$11.5M | $4.1M | -$5.0M | -$11.6M | $5.9M | $3.5M | -$8.9M | -$4.5M | -$20.1M | $7.2M | -$2.9M | $415.0K | -$703.0K | ||||||||||||
| Increase Decrease In Deferred Revenue | -$84.0K | -$104.0K | -$5.0K | $175.0K | -$475.0K | -$503.0K | -$410.0K | -$589.0K | -$645.0K | -$2.6M | -$794.0K | -$2.4M | -$618.0K | -$591.0K | -$604.0K | -$742.0K | $426.0K | $729.0K | ||||||||||||
| Increase Decrease In Prepaid Expense | $2.7M | -$1.3M | -$1.7M | -$1.1M | $2.5M | -$1.4M | -$907.0K | -$1.9M | $510.0K | -$3.7M | -$1.0M | -$471.0K | $1.3M | $1.9M | $179.0K | $202.0K | ||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $41.0K | $79.0K | $252.0K | $194.0K | $227.0K | $481.0K | $152.0K | $1.4M | $580.0K | $331.0K | $141.0K | $2.0M | $3.6M | $1.8M | ||||||||||||||||
| Payments To Acquire Intangible Assets | $750.0K | $0.00 | $3.0K | $0.00 | $5.0K | $1.0K | $8.0K | $3.0K | $4.0K | $0.00 | $9.0K | $10.0K | $0.00 | |||||||||||||||||
| Increase Decrease In Inventories | $13.0K | -$24.0K | -$473.0K | -$194.0K | -$179.0K | $195.0K | -$511.0K | $29.0K | -$286.0K | -$131.0K | -$294.0K | $0.00 | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.0M | $494.0K | $418.0K | $490.0K | $503.0K | $470.0K | $98.0K | $499.0K | $409.0K | $657.0K | $791.0K | $980.0K | $1.3M | $946.0K | $983.0K | $166.0K | $178.0K | $177.0K | ||||||||||||
| Increase Decrease In Unbilled Receivables | -$17.0K | -$3.0M | -$451.0K | $85.0K | -$96.0K | $505.0K | -$134.0K | -$394.0K | -$3.1M | $1.3M | -$531.0K | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.16 | -$1.78 | -$1.13 | $0.20 | -$0.49 | -$0.34 | -$0.44 | -$0.81 | -$1.92 | -$6.51 | -$4.12 | -$0.46 | -$0.45 | -$0.65 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 127.8M | 44.0M | 37.9M | 23.1M | 8.0M | 6.5M | 7.7M | 57.1M | 47.5M | 36.3M | |||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 15.8M | 12.3M | 8.9M | 8.5M | 127.8M | 36.26B | 30.79B | ||||||||
| Earnings Per Share Basic | $0.18 | $-1.78 | $-1.13 | $0.21 | $-0.49 | $-0.65 | $-0.96 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.31 | -$0.21 | $0.34 | -$0.09 | -$0.20 | -$0.22 | -$0.04 | -$0.37 | $0.55 | -$0.65 | -$0.69 | $0.00 | $0.00 | $0.03 | -$0.07 | -$0.23 | -$0.21 | -$0.05 | -$0.08 | -$0.13 | -$0.09 | -$0.09 | -$0.09 | -$0.20 | -$0.60 | -$0.48 | -$1.92 | -$0.07 | -$0.08 | -$0.70 | -$6.51 | -$0.40 | -$3.55 | -$1.63 | -$0.03 | -$0.10 | -$0.14 | -$0.17 | -$0.10 | -$0.15 | -$0.04 | -$0.06 | -$0.01 | -$0.28 | -$0.01 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 136.9M | 114.5M | 94.4M | 42.4M | 41.4M | 38.4M | 38.0M | 37.7M | 37.7M | 29.4M | 12.7M | 10.9M | 8.0M | 8.4M | 7.2M | 6.6M | 6.5M | 6.4M | 6.3M | 6.7M | 7.7M | 7.7M | 7.7M | 7.7M | 65.4M | 61.7M | 52.9M | 48.4M | 48.3M | 48.3M | 48.3M | 45.1M | 37.6M | 37.6M | 37.1M | 32.6M | |||||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.2M | 18.4M | 17.0M | 15.9M | 15.7M | 15.7M | 12.8M | 12.4M | 9.9M | 8.9M | 8.8M | 8.8K | 173.2M | 168.3M | 167.9M | 136.9M | 114.5M | 94.4M | 45.1M | 37.6M | 37.1M | 32.6M | 31.3M | 30.3M | 29.4M | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.31 | $-0.21 | $0.38 | $-0.09 | $-0.20 | $-0.22 | $-0.04 | $-0.37 | $0.55 | $-0.65 | $-0.69 | $0.00 | $0.00 | $0.03 | $-0.07 | $-0.23 | $-0.21 | $-0.12 | $-0.01 | $-0.20 | $-0.36 | $-0.24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $3.8M | $4.6M | $4.4M | $6.6M | $8.1M | $12.4M | $27.7M | $37.3M | $37.5M | $37.3M | $36.4M | $35.9M | $31.9M | ||
| Provision For Doubtful Accounts | -$122.0K | $758.0K | $1.6M | $991.0K | $1.2M | $789.0K | -$206.0K | $394.0K | $478.0K | $459.0K | $144.0K | ||||
| Direct Operating Costs | $17.1M | $16.1M | $19.5M | $25.1M | $31.3M | $30.1M | $28.9M | $8.5M | $7.0M | $4.3M | |||||
| Additional Paid In Capital | $546.0M | $531.0M | $522.6M | $499.3M | $400.8M | $368.5M | $366.2M | $287.4M | $269.9M | $278.0M | $275.5M | $221.8M | $206.3M | $196.4M | |
| Depreciation And Amortization | $3.8M | $3.8M | $3.8M | $9.4M | $13.8M | $18.0M | $33.4M | $43.2M | $43.4M | $41.0M | $38.1M | $39.0M | $37.3M | ||
| Amortization Of Financing Costs | $468.0K | $188.0K | $101.0K | $1.2M | $1.2M | $1.9M | $2.0M | $2.7M | $2.5M | $1.8M | $1.4M | $2.1M | $2.1M | $2.0M | |
| Provision For Doubtful Accounts Total | -$122.0K | $758.0K | $1.5M | $991.0K | $1.2M | $789.0K | -$206.0K | $1.3M | $490.0K | $771.0K | $581.0K | ||||
| Paid In Kind Interest | $1.5M | $1.7M | $1.3M | $1.0M | $1.7M | $2.4M | $2.3M | $9.2M | $7.0M | $6.5M | |||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | $157.0K | $142.0K | -$40.0K | -$441.0K | $679.0K | $1.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $822.0K | $924.0K | $248.0K | $1.0M | $1.0M | $440.0K | $649.0K | $822.0K | $1.3M | $1.5M | $1.6M | $1.6M | $1.6M | $1.8M | $1.9M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $3.6M | $4.4M | $27.7M | $6.3M | $7.8M | $8.5M | $37.3M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.0M | $8.9M | $8.9M | $8.1M | $8.1M | $8.2M | |||||||||
| Provision For Doubtful Accounts | $99.0K | -$155.0K | $0.00 | $0.00 | $7.0K | $3.0K | -$378.0K | -$111.0K | $71.0K | $70.0K | -$193.0K | $0.00 | $437.0K | -$5.0K | $56.0K | $270.0K | $375.0K | $113.0K | $1.1M | $65.0K | -$589.0K | $631.0K | $949.0K | $0.00 | $1.2M | $416.0K | $0.00 | $0.00 | $789.0K | $0.00 | $0.00 | $339.0K | $0.00 | -$378.0K | $78.0K | $94.0K | $167.0K | $33.0K | $132.0K | $62.0K | $252.0K | $72.0K | $78.0K | $76.0K | $459.0K | $0.00 | $0.00 | $88.0K | $4.0K | $122.0K | $104.0K | |||||||
| Direct Operating Costs | $4.3M | $2.7M | $3.7M | $5.7M | $4.1M | $3.6M | $3.8M | $5.2M | $3.6M | $3.4M | $5.1M | $6.4M | $4.0M | $4.1M | $25.1M | $7.3M | $4.9M | $5.7M | $31.3M | $8.5M | $8.4M | $7.3M | $9.2M | $9.1M | $3.3M | $8.5M | $9.4M | $11.0M | $4.8M | $3.8M | $2.9M | $2.1M | $2.9M | $2.4M | $1.6M | $2.1M | $1.7M | $1.6M | $861.0K | $2.2M | $4.9M | |||||||||||||||||
| Additional Paid In Capital | $559.5M | $558.0M | $551.3M | $548.4M | $547.8M | $547.2M | $546.6M | $542.5M | $542.2M | $540.0M | $526.4M | $525.7M | $523.7M | $520.1M | $506.1M | $502.8M | $487.4M | $463.7M | $437.5M | $375.5M | $375.2M | $368.6M | $367.6M | $366.8M | $366.4M | $366.1M | $294.5M | $288.7M | $276.2M | $271.8M | $270.5M | $269.6M | $267.7M | $267.0M | $277.2M | $276.7M | $275.9M | $245.2M | $228.4M | $221.8M | $221.3M | $220.9M | $205.5M | $204.9M | $197.1M | |||||||||||||
| Depreciation And Amortization | $1.2M | $1.1M | $1.1M | $946.0K | $974.0K | $863.0K | $1.0M | $953.0K | $822.0K | $924.0K | $984.0K | $2.1M | $2.8M | $3.5M | $5.8M | $33.4M | $10.0M | $43.2M | $10.8M | $11.3M | $9.7M | $9.3M | $10.2M | $8.9M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $75.0K | $97.0K | $44.0K | $233.0K | $523.0K | $410.0K | $487.0K | $2.7M | $666.0K | $2.5M | $587.0K | $437.0K | $288.0K | $572.0K | $521.0K | $520.0K | ||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts Total | $71.0K | $0.00 | $270.0K | $65.0K | $0.00 | $1.2M | $0.00 | $789.0K | $339.0K | $94.0K | $62.0K | $76.0K | $88.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Paid In Kind Interest | $176.0K | $395.0K | $489.0K | $410.0K | $1.0M | $134.0K | $1.7M | $565.0K | $631.0K | $472.0K | $2.5M | $1.7M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | $0.00 | $0.00 | $44.0K | $43.0K | $40.0K | $142.0K | $39.0K | $38.0K | $27.0K | -$40.0K | $34.0K | -$68.0K | $2.0K | -$106.0K | $84.0K | -$259.0K | $38.0K | -$71.0K | $829.0K |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.