Complete Filing Data
COLLEGIUM PHARMACEUTICAL, INC reported Net Income Loss of $62.87 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 COLLEGIUM PHARMACEUTICAL, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $62.9M | $69.2M | $48.2M | -$25.0M | $71.5M | $26.8M | -$22.7M | -$39.1M | -$74.9M | -$94.2M | -$27.3M | -$17.9M | -$16.2M |
| Cost of Revenue * | $317.3M | $254.1M | $240.6M | $254.4M | $126.3M | $130.2M | $193.7M | $165.7M | $2.6M | $213.0K | |||
| Revenue * | $780.6M | $631.4M | $566.8M | $463.9M | $276.9M | $310.0M | $296.7M | $280.4M | $28.5M | $1.7M | |||
| Operating Income Loss | $179.6M | $169.9M | $167.0M | $33.3M | $17.6M | $56.2M | -$23.7M | -$20.7M | -$75.4M | -$94.1M | -$26.9M | -$17.7M | -$16.0M |
| Selling General And Administrative Expense | $284.8M | $210.4M | $159.2M | $172.2M | $119.0M | $113.8M | $116.4M | $126.8M | $92.8M | $80.6M | $18.9M | $2.7M | |
| Research And Development Expense | $0.00 | $0.00 | $4.0M | $9.5M | $9.8M | $10.3M | $8.7M | $8.6M | $14.9M | $8.0M | $15.0M | $14.2M | |
| Operating Expenses | $283.6M | $207.4M | $159.2M | $176.2M | $133.0M | $123.6M | $126.8M | $135.4M | $95.8M | $26.9M | $17.7M | $16.0M | |
| Interest Expense | $83.3M | $63.2M | $21.0M | $28.9M | $909.0K | $20.1M | $94.0K | $439.0K | $252.0K | ||||
| Gross Profit | $463.3M | $377.3M | $326.2M | $209.5M | $150.6M | $179.8M | $103.0M | $114.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $92.6M | $98.6M | $75.7M | -$28.8M | -$3.4M | $27.6M | -$22.7M | -$39.1M | |||||
| Income Tax Expense Benefit | $29.7M | $29.4M | $27.6M | -$3.8M | -$74.9M | $830.0K | $0.00 | ||||||
| Amortization Of Intangible Assets | $221.9M | $165.3M | $145.8M | $67.2M | $60.7M | $14.8M | $109.8M | $258.0K | $397.0K | ||||
| Cost Of Goods And Services Sold Amortization | $67.2M | $60.7M | $14.8M | $109.8M | |||||||||
| Other Nonoperating Income Expense | $582.0K | -$94.0K | -$348.0K | -$252.0K | -$155.0K | ||||||||
| Income Taxes Paid Net | $60.0M | $52.1M | $24.2M | $10.4M | $3.0M | $483.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.0M | $31.5M | $12.0M | $2.4M | $12.5M | $9.3M | $19.6M | $27.7M | $31.9M | $20.6M | $13.0M | -$17.4M | -$7.2M | $457.0K | -$5.2M | -$13.1M | -$25.0M | $8.0M | $72.8M | $15.7M | $7.0M | $11.3M | $8.1M | $450.0K | -$2.2M | -$6.1M | -$4.7M | -$9.7M | $9.1M | -$16.5M | -$13.1M | -$18.7M | -$17.4M | -$13.3M | -$21.1M | -$23.1M | -$27.6M | -$26.4M | -$24.5M | -$15.7M | -$9.5M | -$9.4M | -$4.7M | -$3.7M | -$3.5M | -$6.6M | -$4.1M | -$3.8M |
| Cost of Revenue * | $77.1M | $80.2M | $79.6M | $80.4M | $83.7M | $62.5M | $54.5M | $53.5M | $55.1M | $56.4M | $61.7M | $67.4M | $79.8M | $68.2M | $71.2M | $35.3M | $28.7M | $32.7M | $32.7M | $32.1M | $32.0M | $31.0M | $29.7M | $37.5M | $49.1M | $46.8M | $48.7M | $49.2M | $29.7M | $46.0M | $46.8M | $43.1M | $1.1M | $553.0K | $577.0K | $371.0K | $184.0K | $29.0K | ||||||||||
| Revenue * | $205.4M | $209.4M | $188.0M | $177.8M | $181.9M | $159.3M | $145.3M | $144.9M | $149.7M | $136.7M | $135.5M | $144.8M | $129.6M | $127.0M | $123.5M | $83.8M | $27.4M | $78.8M | $82.9M | $87.7M | $76.3M | $79.2M | $78.1M | $76.5M | $74.2M | $72.9M | $75.0M | $74.5M | $73.4M | $70.2M | $73.1M | $63.7M | $10.8M | $12.0M | $3.6M | $2.2M | $1.3M | $408.0K | ||||||||||
| Operating Income Loss | $60.8M | $62.1M | $35.1M | $21.7M | $38.1M | $34.8M | $47.5M | $49.5M | $61.7M | $45.0M | $35.6M | $24.6M | $11.8M | $20.5M | $11.1M | -$10.0M | -$34.1M | $14.1M | $16.4M | $21.2M | $15.0M | $19.6M | $16.5M | $5.1M | -$2.4M | -$6.4M | -$5.0M | -$10.0M | $11.0M | -$11.2M | -$7.3M | -$13.2M | -$17.6M | -$13.4M | -$21.3M | -$23.2M | -$27.6M | -$26.4M | -$24.5M | -$15.6M | -$9.4M | -$9.3M | -$4.6M | -$3.6M | -$3.3M | -$6.5M | -$4.1M | -$3.7M |
| Selling General And Administrative Expense | $67.6M | $67.1M | $73.6M | $76.4M | $63.1M | $62.0M | $43.3M | $42.0M | $32.9M | $35.3M | $38.2M | $52.8M | $38.0M | $38.4M | $41.3M | $54.5M | $26.6M | $30.5M | $30.4M | $31.5M | $26.8M | $26.4M | $29.3M | $31.3M | $25.1M | $30.1M | $28.9M | $32.4M | $30.5M | $33.4M | $31.3M | $31.6M | $25.1M | $22.8M | $22.1M | $22.8M | $25.4M | $23.6M | $20.2M | $11.5M | $5.9M | |||||||
| Research And Development Expense | $0.00 | $4.0M | $1.6M | $1.5M | $3.5M | $2.9M | $2.5M | $2.1M | $2.5M | $2.7M | $2.4M | $2.5M | $2.5M | $3.0M | $2.2M | $1.9M | $2.2M | $2.3M | $2.2M | $2.1M | $2.2M | $2.1M | $3.3M | $3.3M | $4.3M | $4.1M | $1.5M | $3.4M | $1.6M | $1.4M | $2.3M | $5.8M | $3.6M | $3.3M | ||||||||||||||
| Operating Expenses | $67.6M | $67.1M | $73.3M | $75.6M | $60.2M | $62.0M | $43.3M | $42.0M | $32.9M | $35.3M | $38.2M | $52.8M | $38.0M | $38.4M | $41.3M | $58.5M | $32.8M | $32.0M | $33.8M | $34.4M | $29.3M | $28.6M | $31.8M | $33.9M | $27.5M | $32.6M | $31.4M | $35.3M | $28.9M | $26.9M | $24.5M | $15.6M | $9.4M | $9.3M | $4.6M | $3.6M | $3.3M | $6.5M | $4.1M | $3.7M | ||||||||
| Interest Expense | $17.3M | $19.3M | $20.8M | $21.9M | $21.4M | $20.6M | $19.0M | $17.8M | $5.8M | $4.8M | $5.1M | $5.4M | $5.7M | $7.7M | $8.1M | $8.3M | $4.8M | $211.0K | $228.0K | $236.0K | $234.0K | $2.4M | $5.9M | $6.2M | $5.7M | $2.0K | $46.0K | $97.0K | $99.0K | |||||||||||||||||||
| Gross Profit | $128.4M | $129.2M | $108.4M | $97.3M | $98.3M | $96.8M | $90.8M | $91.5M | $94.6M | $80.3M | $73.8M | $77.4M | $49.8M | $58.8M | $52.4M | $48.5M | -$1.3M | $46.1M | $50.2M | $55.6M | $44.3M | $48.2M | $48.4M | $39.0M | $25.1M | $26.2M | $26.4M | $25.4M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $29.0M | $43.4M | $17.0M | $3.1M | $17.3M | $15.6M | $29.1M | $36.6M | $46.7M | $28.8M | $17.8M | -$17.6M | -$7.8M | $1.4M | -$6.6M | -$15.8M | -$38.9M | $9.0M | $11.0M | $15.5M | $7.3M | $11.6M | $8.3M | $450.0K | -$6.1M | -$4.7M | ||||||||||||||||||||||
| Income Tax Expense Benefit | $12.1M | $11.9M | $5.0M | $705.0K | $4.7M | $6.2M | $9.5M | $8.9M | $14.8M | $8.1M | $4.8M | -$131.0K | -$592.0K | $975.0K | -$1.5M | -$2.8M | -$13.8M | $991.0K | -$61.9M | -$188.0K | $304.0K | $280.0K | $246.0K | $246.0K | $0.00 | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $40.8M | $34.5M | $34.5M | $36.3M | $37.5M | $37.5M | $37.6M | $37.5M | $18.9M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $10.3M | $3.7M | $3.7M | $3.7M | $3.7M | $32.4M | $32.4M | $29.5M | $48.0K | $47.0K | ||||||||||||||||||||||
| Cost Of Goods And Services Sold Amortization | $55.5M | $55.5M | $55.5M | $40.8M | $34.5M | $34.5M | $36.3M | $37.5M | $37.5M | $37.6M | $37.5M | $18.9M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $10.3M | $3.7M | $3.7M | $3.7M | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $180.0K | $167.0K | $137.0K | $98.0K | $20.0K | -$2.0K | -$46.0K | -$66.0K | -$89.0K | -$97.0K | -$99.0K | -$63.0K | -$142.0K | -$51.0K | -$29.0K | -$30.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.5M | $173.0K | $743.0K | $2.1M | $418.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $301.7M | $228.8M | $195.4M | $194.8M | $202.9M | $186.0M | $87.4M | $91.6M | $104.1M | $134.9M | $85.1M | -$89.3M | -$68.2M | -$61.4M |
| Cash And Cash Equivalents At Carrying Value | $231.3M | $70.6M | $238.9M | $173.7M | $186.4M | $174.1M | $170.0M | $146.6M | $118.7M | $153.2M | $95.7M | $1.6M | $7.6M | $11.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $252.2M | $96.6M | $240.0M | $176.2M | $189.0M | $176.7M | $170.0M | $146.6M | $118.8M | $153.3M | $95.8M | |||
| Restricted Cash And Cash Equivalents Noncurrent | $20.9M | $26.0M | $1.0M | $2.5M | $2.5M | $2.5M | $0.00 | $97.0K | $97.0K | $97.0K | $80.0K | |||
| Retained Earnings Accumulated Deficit | -$101.1M | -$164.0M | -$233.2M | -$281.3M | -$256.3M | -$333.1M | -$359.9M | -$337.2M | -$298.0M | -$223.2M | -$129.0M | -$101.8M | ||
| Property Plant And Equipment Net | $12.0M | $14.3M | $16.0M | $19.5M | $19.5M | $19.0M | $11.9M | $9.3M | $1.8M | $1.0M | $738.0K | $514.0K | ||
| Prepaid Expense And Other Assets Current | $32.6M | $30.4M | $15.2M | $16.7M | $5.9M | $4.8M | $3.1M | $5.1M | $3.0M | $1.9M | $1.2M | $527.0K | ||
| Liabilities Current | $440.0M | $509.5M | $457.9M | $433.7M | $279.6M | $239.5M | $201.8M | $189.1M | $31.5M | $25.6M | $8.4M | $10.4M | ||
| Liabilities And Stockholders Equity | $1.66B | $1.66B | $1.14B | $1.17B | $692.1M | $643.8M | $306.3M | $291.2M | $135.6M | $162.0M | $97.7M | $5.1M | ||
| Liabilities | $1.36B | $1.43B | $947.9M | $979.3M | $489.1M | $457.8M | $218.9M | $199.7M | $31.5M | $27.1M | $12.6M | $17.3M | ||
| Common Stock Value | $41.0K | $40.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $29.0K | $21.0K | $1.0K | ||
| Assets Current | $691.4M | $482.3M | $537.6M | $420.0M | $315.5M | $277.9M | $255.7M | $237.5M | $133.5M | $158.6M | $96.9M | $4.5M | ||
| Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692.1M | $643.8M | $306.3M | $291.2M | $135.6M | $162.0M | $97.7M | $5.1M | ||
| Accrued Liabilities Current | $62.5M | $72.1M | $37.6M | $36.1M | $29.2M | $24.7M | $33.5M | $30.6M | $8.5M | $8.9M | $2.2M | $2.0M | ||
| Accounts Payable Current | $10.7M | $3.9M | $8.7M | $3.5M | $4.2M | $10.0M | $6.2M | $12.2M | $5.7M | $9.1M | $3.5M | $2.2M | ||
| Loans Payable Current | $29.0M | $64.6M | $183.3M | $162.5M | $48.4M | $47.5M | $3.8M | $1.6M | $1.5M | $2.7M | $1.2M | |||
| Long Term Loans Payable | $542.1M | $550.7M | $221.7M | $397.6M | $61.7M | $110.0M | $7.7M | $9.9M | $1.5M | $4.1M | $6.8M | |||
| Inventory Net | $40.9M | $35.6M | $32.3M | $46.5M | $17.4M | $15.6M | $9.6M | $7.8M | $1.8M | $1.3M | ||||
| Accounts Receivable Net Current | $211.3M | $228.5M | $179.5M | $183.1M | $105.8M | $83.3M | $73.0M | $77.9M | $10.0M | $2.1M | ||||
| Other Assets Noncurrent | $20.2M | $8.4M | $825.0K | $100.0K | $87.0K | $123.0K | $178.0K | $204.0K | $161.0K | $204.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $155.5M | -$143.4M | $63.8M | -$12.7M | $12.3M | $6.6M | $23.4M | $27.8M | -$34.5M | $57.5M | ||||
| Accrued Rebates Returns And Discounts Current | $318.3M | $338.6M | $227.3M | $230.5M | $197.0M | $156.6M | $157.5M | $144.8M | $15.8M | |||||
| Operating Lease Payments Non Cash | $339.0K | -$94.0K | -$280.0K | $238.0K | $18.0K | $57.0K | $313.0K | |||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $176.0K | $72.0K | $293.0K | $134.0K | $3.3M | $216.0K | $81.0K | |||||||
| Operating Lease Right Of Use Asset | $4.2M | $5.8M | $6.0M | $6.9M | $7.6M | $8.4M | $9.0M | |||||||
| Operating Lease Liability Noncurrent | $4.1M | $5.5M | $6.1M | $7.1M | $8.0M | $8.8M | $9.4M | |||||||
| Operating Lease Liability Current | $1.4M | $1.3M | $988.0K | $1.1M | $814.0K | $730.0K | $656.0K | |||||||
| Repayments Of Notes Payable | $635.6M | $107.8M | $162.5M | $75.0M | $50.0M | $37.5M | $59.0K | |||||||
| Gains Losses On Extinguishment Of Debt | -$16.0M | -$11.3M | -$23.5M | $91.0K | -$79.0K | |||||||||
| Convertible Long Term Notes Payable | $238.2M | $237.2M | $262.1M | $140.9M | $140.0M | $99.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $274.8M | $232.2M | $234.4M | $234.3M | $216.6M | $222.2M | $178.9M | $200.8M | $179.7M | $197.2M | $197.6M | $196.1M | $251.1M | $253.1M | $170.0M | $172.7M | $155.8M | $141.1M | $84.3M | $85.8M | $86.4M | $70.8M | $82.7M | $90.8M | $104.1M | $96.3M | $95.5M | $114.4M | $74.3M | $98.7M | $121.7M | $93.6M | $102.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $150.1M | $117.3M | $96.2M | $39.0M | $172.9M | $228.6M | $258.5M | $283.7M | $269.5M | $134.1M | $122.7M | $106.7M | $193.2M | $202.8M | $182.8M | $165.4M | $145.7M | $116.2M | $153.8M | $148.7M | $134.9M | $139.8M | $133.7M | $128.2M | $107.6M | $111.2M | $129.6M | $91.0M | $110.7M | $134.7M | $105.5M | $112.4M | $45.0M | $4.2M | $2.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $171.0M | $138.2M | $117.1M | $65.0M | $173.9M | $229.7M | $259.6M | $284.8M | $272.0M | $136.7M | $125.3M | $109.2M | $195.8M | $205.3M | $185.3M | $168.0M | $148.2M | $118.8M | $153.8M | $148.7M | $134.9M | $139.8M | $133.7M | $129.0M | $107.7M | $111.3M | $129.7M | ||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $20.9M | $20.9M | $20.9M | $26.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $703.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$118.1M | -$149.6M | -$161.6M | -$176.5M | -$185.9M | -$205.5M | -$265.1M | -$285.8M | -$298.8M | -$274.1M | -$274.6M | -$269.4M | -$231.3M | -$239.4M | -$312.2M | -$340.1M | -$351.4M | -$359.4M | -$357.7M | -$351.6M | -$346.9M | -$346.3M | -$329.8M | -$316.7M | -$280.6M | -$267.4M | -$246.3M | -$195.6M | -$169.2M | -$144.7M | -$119.5M | -$110.1M | |||||||
| Property Plant And Equipment Net | $12.2M | $12.9M | $13.9M | $14.6M | $15.0M | $15.5M | $16.6M | $18.0M | $18.9M | $19.7M | $20.0M | $20.2M | $19.6M | $19.6M | $19.8M | $17.7M | $15.2M | $13.1M | $11.6M | $10.4M | $10.0M | $6.0M | $3.2M | $1.6M | $1.6M | $1.6M | $1.0M | $772.0K | $676.0K | $695.0K | $627.0K | $445.0K | |||||||
| Prepaid Expense And Other Assets Current | $36.2M | $56.0M | $44.0M | $32.4M | $26.9M | $15.2M | $16.5M | $18.3M | $16.8M | $11.0M | $11.8M | $10.4M | $3.6M | $6.1M | $4.9M | $3.1M | $5.1M | $6.1M | $2.8M | $4.6M | $5.1M | $3.4M | $5.6M | $5.5M | $4.1M | $3.0M | $2.1M | $1.1M | $1.5M | $821.0K | $866.0K | $1.2M | |||||||
| Liabilities Current | $452.9M | $464.6M | $486.7M | $459.4M | $461.7M | $446.4M | $464.6M | $435.1M | $412.7M | $414.5M | $415.1M | $373.6M | $269.0M | $226.8M | $230.2M | $242.4M | $252.1M | $244.4M | $201.5M | $196.3M | $188.9M | $280.2M | $264.7M | $250.2M | $26.4M | $28.6M | $24.5M | $22.2M | $18.2M | $11.1M | $8.6M | $6.2M | |||||||
| Liabilities And Stockholders Equity | $1.61B | $1.59B | $1.63B | $1.64B | $1.05B | $1.11B | $1.18B | $1.21B | $1.21B | $1.20B | $1.25B | $1.25B | $741.8M | $713.7M | $646.1M | $643.8M | $646.9M | $634.8M | $304.0M | $301.6M | $294.4M | $646.5M | $673.3M | $696.3M | $122.7M | $124.5M | $139.8M | $98.7M | $119.7M | $136.3M | $107.1M | $114.2M | |||||||
| Liabilities | $1.33B | $1.36B | $1.40B | $1.40B | $836.8M | $892.1M | $998.7M | $1.01B | $1.03B | $1.00B | $1.05B | $1.05B | $490.7M | $460.7M | $476.0M | $471.2M | $491.1M | $493.7M | $219.7M | $215.8M | $208.0M | $575.7M | $590.6M | $605.5M | $26.4M | $29.0M | $25.5M | $24.4M | $21.1M | $14.6M | $13.5M | $11.8M | |||||||
| Common Stock Value | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $31.0K | $30.0K | $29.0K | $24.0K | $24.0K | $24.0K | $20.0K | $20.0K | |||||||
| Assets Current | $613.9M | $549.2M | $527.6M | $443.8M | $510.2M | $539.3M | $537.1M | $537.3M | $498.3M | $405.2M | $409.8M | $363.6M | $363.2M | $318.5M | $296.3M | $262.1M | $250.8M | $223.7M | $249.8M | $244.6M | $233.8M | $219.0M | $216.3M | $207.7M | $118.9M | $120.6M | $136.5M | $95.4M | $116.5M | $135.6M | $106.3M | $113.6M | |||||||
| Assets | $1.61B | $1.59B | $1.63B | $1.64B | $1.05B | $1.11B | $1.18B | $1.21B | $1.21B | $1.20B | $1.25B | $1.25B | $741.8M | $713.7M | $646.1M | $643.8M | $646.9M | $634.8M | $304.0M | $301.6M | $294.4M | $646.5M | $673.3M | $696.3M | $122.7M | $124.5M | $139.8M | $98.7M | $119.7M | $136.3M | $107.1M | $114.2M | |||||||
| Accrued Liabilities Current | $51.5M | $59.4M | $53.7M | $47.6M | $38.7M | $38.2M | $31.7M | $35.2M | $24.4M | $22.8M | $39.7M | $41.1M | $20.6M | $27.4M | $16.9M | $17.7M | $25.1M | $18.8M | $20.6M | $24.5M | $19.8M | $20.9M | $23.4M | $17.4M | $19.3M | $10.2M | $6.5M | $6.6M | $5.5M | $2.2M | $2.7M | $1.7M | |||||||
| Accounts Payable Current | $7.6M | $10.9M | $17.9M | $3.1M | $2.4M | $6.0M | $3.7M | $2.4M | $3.0M | $7.6M | $6.6M | $3.9M | $7.7M | $7.5M | $8.7M | $6.5M | $8.2M | $6.1M | $12.0M | $10.9M | $13.7M | $11.7M | $18.7M | $9.3M | $5.0M | $5.6M | $6.8M | $9.0M | $6.1M | $6.2M | $3.2M | $2.2M | |||||||
| Loans Payable Current | $64.6M | $64.6M | $64.6M | $64.6M | $183.3M | $183.3M | $183.3M | $183.3M | $183.3M | $141.7M | $120.8M | $100.0M | $48.1M | $47.9M | $47.7M | $47.3M | $47.1M | $46.9M | $2.9M | $1.9M | $2.5M | $821.0K | $2.1M | $2.4M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.3M | ||||||||
| Long Term Loans Payable | $505.6M | $520.6M | $535.7M | $565.7M | $132.8M | $177.4M | $265.9M | $309.9M | $353.8M | $441.3M | $484.9M | $528.4M | $73.8M | $85.9M | $98.0M | $122.0M | $133.9M | $145.7M | $8.6M | $9.6M | $9.0M | $10.7M | $11.5M | $11.5M | $424.0K | $924.0K | $2.1M | $2.8M | $3.5M | $4.8M | $5.5M | ||||||||
| Inventory Net | $38.1M | $38.1M | $37.2M | $38.0M | $27.9M | $31.3M | $34.1M | $26.0M | $32.9M | $64.7M | $77.8M | $80.1M | $17.4M | $19.6M | $15.5M | $17.1M | $18.8M | $16.0M | $8.8M | $10.0M | $8.7M | $9.2M | $8.5M | $7.9M | $1.4M | $1.5M | $1.5M | $1.6M | $1.2M | ||||||||||
| Accounts Receivable Net Current | $233.9M | $213.0M | $228.7M | $228.5M | $183.9M | $174.7M | $181.9M | $167.5M | $179.1M | $195.4M | $197.5M | $166.3M | $149.0M | $90.1M | $93.2M | $76.5M | $81.2M | $85.4M | $84.4M | $81.3M | $85.1M | $66.5M | $68.4M | $66.0M | $5.8M | $4.9M | $3.3M | $1.7M | $3.0M | ||||||||||
| Other Assets Noncurrent | $2.3M | $3.8M | $5.0M | $4.2M | $858.0K | $954.0K | $740.0K | $74.0K | $87.0K | $57.0K | $67.0K | $77.0K | $10.0K | $115.0K | $129.0K | $147.0K | $163.0K | $166.0K | $204.0K | $198.0K | $224.0K | $205.0K | $139.0K | $150.0K | $171.0K | $295.0K | $305.0K | $214.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $20.5M | -$10.3M | $95.8M | -$79.7M | $8.7M | -$51.2M | -$11.7M | $10.2M | -$23.7M | ||||||||||||||||||||||||||||||
| Accrued Rebates Returns And Discounts Current | $309.6M | $310.8M | $324.7M | $313.9M | $236.2M | $217.9M | $245.0M | $213.1M | $200.9M | $241.2M | $246.7M | $227.5M | $191.7M | $143.2M | $156.2M | $170.2M | $171.1M | $171.9M | $165.3M | $158.3M | $152.3M | $130.5M | $107.8M | $92.4M | |||||||||||||||
| Operating Lease Payments Non Cash | -$30.0K | -$22.0K | -$105.0K | $158.0K | $7.0K | $18.0K | $114.0K | ||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $148.0K | $560.0K | $392.0K | $810.0K | $129.0K | $99.0K | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.4M | $5.3M | $5.5M | $6.2M | $5.6M | $5.8M | $6.2M | $6.5M | $6.7M | $7.1M | $7.3M | $7.8M | $7.8M | $8.0M | $8.2M | $8.6M | $8.7M | $8.9M | $9.2M | $9.6M | $9.8M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $4.5M | $4.9M | $5.2M | $5.9M | $5.6M | $5.9M | $6.4M | $6.6M | $6.9M | $7.3M | $7.6M | $7.9M | $8.2M | $8.4M | $8.6M | $9.0M | $9.1M | $9.3M | $9.6M | $9.9M | $10.1M | ||||||||||||||||||
| Operating Lease Liability Current | $1.4M | $1.3M | $1.3M | $1.3M | $1.0M | $1.0M | $963.0K | $971.0K | $1.0M | $1.2M | $1.2M | $1.2M | $793.0K | $771.0K | $750.0K | $709.0K | $696.0K | $676.0K | $750.0K | $633.0K | $523.0K | ||||||||||||||||||
| Repayments Of Notes Payable | $16.1M | $45.8M | $25.0M | $12.5M | |||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$16.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.1M | -$7.2M | $0.00 | $23.5M | $91.0K | |||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $238.0M | $237.7M | $237.4M | $236.9M | $236.7M | $262.4M | $261.8M | $261.5M | $261.2M | $140.6M | $140.4M | $140.2M | $139.7M | $139.5M | $139.3M | $97.8M | $96.0M | $94.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$110.2M | -$60.6M | -$140.2M | $436.7M | -$89.3M | $286.5M | $2.0M | -$117.2M | $33.5M | $135.6M | $116.0M | $12.0M | $12.4M |
| Investing Cash Flow * | -$63.5M | -$287.8M | -$70.8M | -$573.7M | -$1.9M | -$373.8M | -$6.4M | -$24.4M | -$990.0K | -$3.0M | -$362.0K | -$8.0K | -$206.0K |
| Operating Cash Flow * | $329.3M | $205.0M | $274.7M | $124.2M | $103.6M | $93.9M | $27.8M | $169.4M | -$67.0M | -$75.1M | -$21.6M | -$17.9M | -$16.5M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $95.4M | $88.8M | $94.8M | $118.2M | $59.1M | $69.5M | $178.9M | $55.8M | |||||
| Share Based Compensation | $41.9M | $32.4M | $27.1M | $22.9M | $24.3M | $21.9M | $16.5M | $13.8M | $7.9M | $5.8M | $2.2M | $22.0K | $62.0K |
| Proceeds From Stock Options Exercised | $4.3M | $10.2M | $8.6M | $11.8M | $12.0M | $6.6M | $2.0M | $4.3M | $736.0K | $443.0K | $517.0K | $72.0K | $1.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.0M | $14.1M | -$1.4M | $4.6M | $1.1M | $1.6M | -$2.0M | $166.0K | $1.1M | $923.0K | $659.0K | -$183.0K | $11.0K |
| Increase Decrease In Accrued Liabilities | -$9.5M | -$39.5M | $628.0K | -$11.1M | $4.8M | -$7.8M | $6.1M | $19.0M | -$527.0K | $6.6M | $362.0K | $943.0K | $199.0K |
| Increase Decrease In Accounts Payable | $6.7M | -$11.3M | $5.1M | -$707.0K | -$5.8M | $3.8M | -$5.9M | $6.5M | -$3.4M | $5.6M | $1.3M | $990.0K | -$822.0K |
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.7M | $461.0K | $1.6M | $1.9M | $5.5M | $6.4M | $5.5M | $990.0K | $477.0K | $362.0K | $8.0K | $206.0K |
| Increase Decrease In Inventories | $5.4M | -$13.9M | -$14.2M | -$48.3M | $2.3M | $8.3M | $1.8M | -$219.0K | $497.0K | $1.3M | |||
| Increase Decrease In Accounts Receivable | -$17.2M | $4.4M | -$3.6M | $21.8M | $22.5M | $10.4M | -$5.0M | $68.2M | $7.8M | $2.1M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1.4M | 827.0K | 460.0K | 337.0K | 755.0K | 758.0K | 817.0K | 1.1M | 1.1M | 442.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $12.8M | $19.2M | $8.4M | $4.0M | $4.1M | $2.3M | $822.0K | $560.0K | $68.0K | ||||
| Increase Decrease In Accrued Rebates Returns And Discounts | $2.9M | $387.0K | -$3.2M | -$22.8M | $40.4M | -$995.0K | $12.8M | $106.6M | $15.8M |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.2M | -$54.1M | $68.3M | $517.8M | -$11.5M | $323.1M | $169.0K | -$388.0K | $50.0K | $50.5M | $45.0M | |||||||||||||||||||||
| Investing Cash Flow * | -$9.7M | -$18.1M | -$176.0K | -$572.2M | -$428.0K | -$367.6M | -$3.3M | -$19.1M | -$29.0K | |||||||||||||||||||||||
| Operating Cash Flow * | $55.4M | $61.9M | $27.7M | -$25.3M | $20.6M | -$6.7M | -$8.6M | $29.7M | -$23.7M | -$11.5M | -$1.7M | |||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $21.6M | $24.7M | $24.1M | $25.0M | $28.2M | $21.7M | $20.0M | $19.0M | $20.6M | $20.1M | $24.3M | $29.9M | $37.6M | $30.6M | $33.7M | $16.3M | $11.9M | $15.9M | $15.9M | $15.3M | $15.2M | $14.2M | $12.9M | $27.2M | $45.4M | $43.1M | $45.0M | $45.5M | ||||
| Share Based Compensation | $11.5M | $7.5M | $6.0M | $6.1M | $6.9M | $5.0M | $4.3M | $2.7M | $1.8M | $1.1M | $113.0K | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.6M | $4.2M | $3.8M | $3.3M | $4.2M | $4.5M | $213.0K | $2.4M | $94.0K | $42.0K | $460.0K | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.3M | $177.0K | $238.0K | -$677.0K | $115.0K | $3.0M | -$76.0K | $523.0K | $148.0K | -$365.0K | $1.3M | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$17.7M | $660.0K | -$12.1M | -$6.8M | -$8.0M | -$16.0M | -$8.3M | $8.9M | -$2.5M | -$15.0K | $872.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | $13.9M | -$2.5M | -$502.0K | -$350.0K | -$1.4M | -$108.0K | $1.6M | $3.7M | -$2.3M | $2.7M | -$28.0K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $798.0K | $568.0K | $176.0K | $108.0K | $428.0K | $836.0K | $3.3M | $356.0K | $29.0K | |||||||||||||||||||||||
| Increase Decrease In Inventories | $1.7M | -$1.1M | -$13.6M | -$330.0K | $400.0K | $6.7M | $924.0K | -$134.0K | $179.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $170.0K | -$4.8M | -$4.0M | $5.0M | $9.8M | $12.5M | $7.2M | $56.1M | $1.2M | |||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 506.0K | 356.0K | 169.0K | 203.0K | 358.0K | 357.0K | 373.0K | 444.0K | 510.0K | 673.0K | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.6M | $12.9M | $7.7M | $3.4M | $3.5M | $1.4M | $488.0K | $216.0K | $51.0K | |||||||||||||||||||||||
| Increase Decrease In Accrued Rebates Returns And Discounts | $150.0K | -$9.5M | -$29.6M | -$21.9M | -$401.0K | $14.3M | $7.5M | $54.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.73 | $1.86 | $1.29 | -$0.74 | $1.86 | $0.76 | -$0.68 | -$1.19 | -$2.47 | -$3.88 | -$1.48 | -$22.72 | -$4.06 |
| Weighted Average Number Of Shares Outstanding Basic | 31.7M | 32.3M | 33.7M | 33.8M | 34.9M | 34.4M | 33.5M | 33.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.7M | 40.4M | 41.8M | 33.8M | 41.0M | 35.2M | 33.5M | 33.0M | |||||
| Earnings Per Share Basic | $1.98 | $2.14 | $1.43 | $-0.74 | $2.05 | $0.78 | $-0.68 | $-1.19 | |||||
| Common Stock Shares Outstanding | 31.7M | 31.4M | 31.9M | 33.8M | 33.7M | 34.6M | 33.7M | 33.3M | 32.8M | 29.4M | 20.7M | 1.0M | 963.0K |
| Common Stock Shares Issued | 40.7M | 39.6M | 38.2M | 37.1M | 35.8M | 34.6M | 33.7M | 33.3M | 32.8M | 29.4M | 20.7M | 1.0M | 963.0K |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 72.0M | 72.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.5M | 33.0M | 30.3M | 24.3M | 13.5M | 934.0K | 1.7M | ||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | $0.82 | $0.53 | $0.34 | -$0.51 | -$0.21 | $0.01 | -$0.15 | -$0.39 | -$0.73 | $0.22 | $1.79 | $0.41 | $0.20 | $0.32 | $0.23 | $0.01 | -$0.07 | -$0.18 | -$0.14 | -$0.29 | -$0.50 | -$0.40 | -$0.57 | -$0.54 | -$0.45 | -$0.72 | -$0.79 | -$1.02 | -$1.13 | -$1.05 | -$0.68 | -$0.46 | -$0.45 | -$0.65 | -$4.50 | -$7.85 | -$5.33 | -$5.03 |
| Weighted Average Number Of Shares Outstanding Basic | 31.7M | 31.6M | 31.8M | 31.8M | 32.1M | 32.3M | 32.4M | 32.3M | 32.3M | 33.7M | 34.6M | 34.3M | 33.6M | 34.1M | 34.0M | 33.7M | 34.1M | 35.4M | 35.3M | 35.0M | 34.6M | 34.5M | 34.4M | 34.1M | 33.5M | 33.4M | 33.3M | 23.1M | 1.0M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.1M | 39.4M | 39.1M | 32.8M | 40.1M | 40.2M | 40.4M | 41.4M | 41.3M | 42.1M | 42.8M | 34.3M | 33.6M | 34.6M | 34.0M | 33.7M | 34.1M | 36.3M | 41.3M | 41.2M | 35.4M | 35.1M | 35.1M | 35.1M | 33.5M | 33.4M | 33.3M | 23.1M | 7.6M | |||||||||||||||||
| Earnings Per Share Basic | $0.54 | $1.00 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | $0.99 | $0.61 | $0.38 | $-0.51 | $-0.21 | $0.01 | $-0.15 | $-0.39 | $-0.73 | $0.23 | $2.06 | $0.45 | $0.20 | $0.33 | $0.23 | $0.01 | $-0.18 | $-0.14 | $-0.29 | $-0.68 | $0.34 | |||||||||||||||||
| Common Stock Shares Outstanding | 31.6M | 31.5M | 32.1M | 32.2M | 32.3M | 32.7M | 33.1M | 34.7M | 34.6M | 33.8M | 34.1M | 33.9M | 34.8M | 35.5M | 35.2M | 34.6M | 34.5M | 34.3M | 33.5M | 33.4M | 33.4M | 33.2M | 33.2M | 33.0M | 30.8M | 29.6M | 29.5M | 23.6M | 23.5M | 23.5M | 20.7M | 20.7M | ||||||||||||||
| Common Stock Shares Issued | 40.6M | 40.4M | 40.3M | 39.6M | 39.5M | 39.0M | 38.0M | 38.0M | 37.8M | 36.6M | 36.6M | 36.4M | 35.7M | 35.5M | 35.2M | 34.6M | 34.5M | 34.3M | 33.5M | 33.4M | 33.4M | 33.2M | 33.2M | 33.0M | 30.8M | 29.6M | 29.5M | 23.6M | 23.5M | 23.5M | 20.7M | 20.7M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 113.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.6M | 33.5M | 33.4M | 33.3M | 33.0M | 33.0M | 32.9M | 32.5M | 29.8M | 29.4M | 29.4M | 27.1M | 23.5M | 23.4M | 23.1M | 20.5M | 11.8M | 956.0K | 940.6K | 926.2K | 912.6K | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $11.3M | $14.0M | $15.6M | $1.0M | $12.0K | $232.0K | $1.9M | $1.7M | $582.0K | -$94.0K | -$439.0K | ||
| Additional Paid In Capital | $625.0M | $590.3M | $565.9M | $538.1M | $502.1M | $519.1M | $447.3M | $428.7M | $402.1M | $358.1M | $214.1M | $12.4M | |
| Interest Paid Net | $68.8M | $62.4M | $73.3M | $52.5M | $17.6M | $19.0M | $709.0K | $582.0K | $139.0K | $284.0K | $353.0K | ||
| Depreciation | $4.2M | $3.9M | $3.5M | $2.7M | $1.7M | $870.0K | $731.0K | $1.1M | $171.0K | $187.0K | $169.0K | ||
| Amortization Of Financing Costs And Discounts | $5.3M | $6.0M | $8.6M | $8.3M | $3.4M | $9.0M | $6.0K | $7.0K | $12.0K | ||||
| Costs And Expenses | $320.4M | $301.1M | $103.9M | $95.8M | $26.9M | ||||||||
| Amortization Of Incentive From Lessor | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $3.6M | $3.1M | $2.4M | $2.2M | $1.8M | $3.3M | $4.4M | $4.5M | $4.3M | $4.5M | $4.0M | $2.7M | $1.0M | $11.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $14.0K | $212.0K | $383.0K | $494.0K | $532.0K | $526.0K | $489.0K | $552.0K | $391.0K | $255.0K | $180.0K | $167.0K | $137.0K | $98.0K | -$2.0K | -$46.0K | -$66.0K | ||||
| Additional Paid In Capital | $615.1M | $598.9M | $593.2M | $582.8M | $568.0M | $565.1M | $545.9M | $548.5M | $540.4M | $525.6M | $520.0M | $513.3M | $499.8M | $492.4M | $482.2M | $512.8M | $507.1M | $500.5M | $441.9M | $437.4M | $433.2M | $417.0M | $412.4M | $407.5M | $376.9M | $362.9M | $360.6M | $269.9M | $267.8M | $266.4M | $213.0M | $212.5M | |||||||||||
| Interest Paid Net | $21.7M | $17.5M | $19.5M | $5.8M | $5.7M | $3.5M | $178.0K | $109.0K | $49.0K | ||||||||||||||||||||||||||||||||||
| Depreciation | $1.0M | $1.1M | $1.1M | $946.0K | $952.0K | $917.0K | $817.0K | $715.0K | $439.0K | $198.0K | $482.0K | $208.0K | |||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.4M | $1.8M | $2.3M | $913.0K | $919.0K | $1.3M | |||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $76.6M | $79.3M | $80.0M | $84.5M | $62.4M | $81.4M | $80.4M | $77.0M | $28.4M | $25.4M | $24.8M | $25.3M | $28.9M | $26.9M | $24.5M | $15.6M | |||||||||||||||||||||||||||
| Amortization Of Incentive From Lessor | $9.0K | $8.0K | $8.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.