Complete Filing Data
DAKTRONICS INC /SD/ reported Net Income Loss of -$10.12 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 DAKTRONICS INC /SD/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $756.5M | $818.1M | $754.2M | $611.0M | $482.0M | $608.9M | $569.7M | $610.5M | $586.5M | $570.2M | $615.9M | $552.0M | $518.3M | $489.5M | $441.7M | $393.2M |
| Net Income Loss | -$10.1M | $34.6M | $6.8M | $592.0K | $10.9M | $491.0K | -$958.0K | $5.6M | $10.3M | $2.1M | $20.9M | $22.2M | $22.8M | $8.5M | $14.2M | -$7.0M |
| Gross Profit | $195.5M | $222.4M | $151.4M | $116.7M | $120.6M | $138.7M | $130.3M | $145.7M | $140.4M | $121.0M | $144.6M | $141.7M | $133.9M | $113.4M | $111.5M | $94.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $363.0K | -$1.0M | -$616.0K | -$2.6M | $2.9M | -$965.0K | -$1.7M | $1.8M | -$1.5M | -$529.0K | -$2.4M | $147.0K | -$102.0K | -$20.0K | $426.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.0K | $24.0K | $12.0K | -$34.0K | $0.00 | $44.0K | $107.0K | -$141.0K | -$11.0K | $7.0K | -$22.0K | -$25.0K | -$49.0K | $52.0K | $22.0K | |
| Research And Development Expense | $38.9M | $35.7M | $30.0M | $29.0M | $26.8M | $37.8M | $35.6M | $35.5M | $29.1M | $26.9M | $24.7M | $23.4M | $23.1M | $23.5M | $18.9M | $21.9M |
| Other Nonoperating Income Expense | -$17.8M | -$13.1M | -$7.2M | -$3.1M | -$3.0M | -$541.0K | -$1.1M | -$537.0K | -$354.0K | -$128.0K | -$498.0K | -$355.0K | -$839.0K | -$110.0K | $877.0K | -$2.8M |
| Operating Income Loss | $33.1M | $87.1M | $21.4M | $4.0M | $17.1M | -$167.0K | -$4.7M | $12.5M | $15.4M | $2.5M | $31.3M | $36.6M | $30.6M | $10.3M | $19.5M | -$6.7M |
| Income Tax Expense Benefit | $4.3M | $19.4M | $6.5M | $516.0K | $3.1M | -$500.0K | -$4.0M | $6.9M | $5.2M | $1.1M | $10.8M | $15.0M | $8.2M | $3.1M | $7.9M | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.9M | $54.1M | $13.3M | $1.1M | $14.1M | -$9.0K | -$4.9M | $12.4M | $15.6M | $3.1M | $31.7M | $37.2M | $30.9M | $11.6M | $22.1M | -$8.1M |
| General And Administrative Expense | $63.5M | $42.6M | $38.7M | $32.6M | $28.0M | $35.2M | $34.8M | $34.9M | $34.2M | $32.8M | $30.7M | $28.0M | $27.4M | $27.4M | $23.5M | $25.2M |
| Cost Of Revenue | $561.0M | $595.6M | $602.8M | $494.3M | $361.5M | $470.2M | $439.4M | $464.9M | $446.1M | $449.1M | $471.4M | $410.3M | $384.4M | $376.1M | $330.2M | $298.6M |
| Operating Expenses | $162.4M | $135.3M | $130.0M | $112.7M | $103.5M | $138.9M | $135.0M | $133.2M | $125.0M | $118.5M | $113.3M | $105.2M | $103.3M | $103.2M | $92.0M | $101.3M |
| Comprehensive Income Net Of Tax | -$9.8M | $33.6M | $6.2M | -$2.0M | $13.9M | -$430.0K | -$2.6M | $7.2M | $8.9M | $1.5M | $18.5M | $22.3M | $22.6M | $8.5M | $14.7M | -$6.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $365.0K | -$996.0K | -$604.0K | -$2.6M | $2.9M | -$921.0K | -$1.6M | $1.7M | -$1.5M | -$522.0K | -$2.4M | $122.0K | -$151.0K | $32.0K | $448.0K | |
| Deferred Income Tax Expense Benefit | -$6.3M | -$9.1M | -$3.6M | -$1.6M | $1.3M | -$2.2M | -$3.4M | $3.1M | -$2.0M | $911.0K | $2.1M | $1.5M | -$4.3M | -$68.0K | $852.0K | $120.0K |
| Interest Expense | $106.0K | $160.0K | $217.0K | $230.0K | $228.0K | $223.0K | $255.0K | $355.0K | $335.0K | $184.0K | $170.0K | |||||
| Income Taxes Receivable | $448.0K | $326.0K | $603.0K | $731.0K | $548.0K | $1.1M | $5.4M | $611.0K | $4.8M | $5.5M | $2.5M | $46.0K | $6.0M | $4.9M | ||
| Accrued Income Taxes Current | $4.9M | $2.9M | $408.0K | $738.0K | $844.0K | $468.0K | $660.0K | $1.5M | $310.0K | $636.0K | $1.2M | $1.7M | $665.0K | $880.0K | ||
| Income Loss From Equity Method Investments | -$3.1M | -$3.8M | -$3.3M | -$3.0M | -$2.4M | -$741.0K | -$844.0K | -$481.0K | -$136.0K | $0.00 | $0.00 | $0.00 | -$36.0K | -$2.5M | ||
| Income Taxes Paid Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $181.9M | $229.3M | $219.0M | $149.5M | $208.3M | $226.1M | $170.3M | $199.4M | $232.5M | $185.0M | $187.4M | $171.9M | $139.6M | $164.5M | $144.7M | $94.1M | $127.4M | $143.6M | $126.1M | $127.7M | $174.9M | $180.3M | $127.8M | $115.1M | $172.7M | $154.2M | $138.2M | $130.3M | $169.3M | $172.7M | $143.7M | $115.7M | $170.0M | $157.1M | $138.5M | $123.8M | $157.7M | $150.2M | $158.1M | $118.1M | $173.1M | $166.6M | $136.2M | $115.4M | $161.6M | $138.7M | $124.5M | $111.1M | $149.9M | $132.9M | $112.0M | $122.9M | $135.9M | $118.7M | $99.9M | $126.9M | $100.5M | |
| Net Income Loss | $3.0M | $17.5M | $16.5M | -$17.2M | $21.4M | -$4.9M | $10.7M | $2.2M | $19.2M | $3.7M | -$13.0M | -$5.3M | -$4.4M | $2.4M | $3.7M | -$214.0K | $3.4M | $7.5M | -$1.1M | -$12.7M | $7.3M | $7.0M | -$10.8M | -$3.3M | $8.6M | $4.6M | -$3.8M | -$6.2M | $7.1M | $8.4M | $909.0K | -$5.1M | $9.0M | $5.5M | -$2.9M | -$2.0M | $3.2M | $3.8M | $3.8M | $561.0K | $7.7M | $8.7M | $1.8M | $2.9M | $11.8M | $5.7M | $1.8M | $2.7M | $11.5M | $6.7M | -$505.0K | $1.7M | $4.0M | $3.4M | $1.8M | $7.0M | $2.4M | |
| Gross Profit | $43.6M | $61.8M | $65.1M | $36.8M | $55.9M | $59.7M | $41.7M | $54.2M | $71.1M | $41.7M | $31.7M | $25.8M | $22.3M | $32.3M | $32.2M | $23.9M | $33.3M | $35.8M | $28.6M | $24.5M | $40.1M | $45.5M | $24.4M | $24.9M | $42.8M | $38.2M | $29.9M | $28.6M | $42.6M | $44.6M | $33.7M | $23.3M | $44.3M | $39.1M | $28.0M | $22.0M | $35.5M | $35.5M | $35.2M | $25.1M | $40.9M | $43.4M | $33.8M | $29.1M | $43.4M | $35.5M | $28.1M | $27.0M | $42.4M | $36.4M | $24.6M | $27.9M | $31.5M | $29.5M | $23.6M | $32.8M | $26.6M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4M | $330.0K | $279.0K | -$1.3M | $314.0K | $128.0K | $1.0M | -$1.2M | -$252.0K | $2.0M | -$1.5M | -$642.0K | -$714.0K | -$50.0K | -$373.0K | $1.3M | $384.0K | $1.0M | $51.0K | $146.0K | -$526.0K | $134.0K | -$555.0K | -$1.1M | $1.2M | -$20.0K | $1.1M | -$47.0K | -$509.0K | -$931.0K | -$628.0K | -$202.0K | -$558.0K | -$1.4M | -$978.0K | -$137.0K | -$335.0K | $290.0K | $32.0K | -$5.0K | $219.0K | -$227.0K | $30.0K | -$157.0K | $38.0K | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $10.0K | -$9.0K | $20.0K | $0.00 | $7.0K | $9.0K | $7.0K | $6.0K | -$1.0K | $1.0K | -$10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $41.0K | $55.0K | $6.0K | -$13.0K | -$50.0K | -$26.0K | -$7.0K | -$29.0K | -$2.0K | -$2.0K | $8.0K | -$18.0K | $15.0K | $8.0K | -$4.0K | -$7.0K | $7.0K | $11.0K | -$30.0K | -$13.0K | -$12.0K | -$26.0K | $14.0K | $1.0K | |||||||||||||||
| Research And Development Expense | $10.5M | $10.4M | $10.7M | $9.4M | $9.8M | $9.6M | $8.8M | $9.2M | $8.4M | $7.3M | $7.0M | $7.4M | $6.9M | $7.2M | $7.2M | $5.8M | $6.7M | $7.5M | $8.4M | $10.1M | $10.5M | $8.3M | $9.0M | $9.3M | $8.3M | $8.9M | $9.0M | $7.0M | $7.1M | $7.0M | $5.9M | $7.0M | $7.0M | $5.8M | $6.2M | $6.8M | $5.6M | $5.7M | $6.0M | $5.6M | $5.8M | $6.0M | $5.7M | $5.6M | $5.7M | $4.7M | $4.6M | $4.6M | ||||||||||
| Other Nonoperating Income Expense | $518.0K | -$259.0K | -$1.9M | -$613.0K | -$1.2M | -$835.0K | -$1.0M | -$1.3M | -$4.0M | -$1.4M | -$208.0K | -$747.0K | -$793.0K | -$952.0K | -$868.0K | -$913.0K | -$837.0K | -$627.0K | -$331.0K | -$514.0K | $193.0K | -$203.0K | -$66.0K | -$154.0K | -$487.0K | -$87.0K | $145.0K | -$305.0K | $149.0K | -$94.0K | $7.0K | -$231.0K | -$443.0K | $179.0K | -$225.0K | -$172.0K | -$237.0K | $278.0K | -$392.0K | -$193.0K | $150.0K | -$180.0K | -$29.0K | -$47.0K | -$146.0K | $557.0K | $167.0K | $95.0K | ||||||||||
| Operating Income Loss | $1.9M | $21.6M | $23.3M | -$3.6M | $15.8M | $22.7M | $8.0M | $19.4M | $40.2M | $7.1M | $1.5M | -$5.5M | -$5.7M | $4.4M | $5.7M | -$236.0K | $6.7M | $9.5M | -$9.2M | $4.8M | $7.6M | -$7.5M | $9.0M | $4.0M | -$3.3M | $9.4M | $11.7M | -$6.9M | $12.7M | $8.0M | -$5.5M | $5.6M | $6.1M | -$1.6M | $12.2M | $13.6M | $3.6M | $17.6M | $8.6M | $1.1M | $16.9M | $10.7M | $1.8M | $5.9M | $5.1M | $774.0K | $10.0M | $4.1M | ||||||||||
| Income Tax Expense Benefit | $502.0K | $4.4M | $5.8M | -$660.0K | $3.8M | $5.2M | $1.9M | $4.0M | $8.9M | $1.6M | $14.0M | -$1.0M | -$2.1M | $1.0M | $1.2M | -$975.0K | $2.4M | $1.5M | $3.5M | -$2.8M | $1.0M | -$4.1M | $533.0K | -$530.0K | $2.5M | $2.3M | $3.6M | -$2.0M | $3.9M | $2.5M | -$3.5M | $2.4M | $2.1M | -$1.8M | $4.5M | $4.9M | $687.0K | $6.4M | $2.7M | -$1.5M | $5.8M | $4.2M | $522.0K | $2.3M | $2.0M | $3.0K | $3.5M | $2.2M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.5M | $21.9M | $22.2M | -$17.8M | $25.2M | $220.0K | $12.6M | $6.2M | $28.1M | $5.3M | $1.1M | -$6.3M | -$6.4M | $3.4M | $4.9M | -$1.2M | $5.8M | $8.9M | -$9.2M | $4.4M | $8.0M | -$7.4M | $9.1M | $4.0M | -$3.7M | $9.5M | $12.0M | -$7.1M | $12.9M | $8.1M | -$5.4M | $5.6M | $5.9M | -$1.2M | $12.2M | $13.7M | $3.6M | $18.1M | $8.4M | $1.2M | $17.3M | $10.9M | $2.2M | $6.3M | $5.3M | $1.8M | $10.5M | $4.6M | ||||||||||
| General And Administrative Expense | $15.8M | $13.8M | $14.3M | $16.5M | $15.6M | $11.7M | $10.6M | $10.9M | $9.6M | $9.9M | $8.7M | $9.4M | $8.3M | $8.2M | $7.6M | $6.4M | $7.3M | $7.1M | $8.6M | $9.0M | $9.1M | $8.6M | $8.6M | $8.5M | $8.3M | $8.9M | $8.9M | $8.6M | $8.6M | $8.8M | $7.9M | $8.1M | $8.2M | $7.1M | $7.8M | $7.9M | $6.7M | $6.8M | $7.3M | $6.7M | $6.9M | $6.6M | $7.0M | $7.0M | $6.5M | $6.0M | $5.6M | $5.6M | ||||||||||
| Cost Of Revenue | $138.2M | $167.4M | $153.9M | $112.7M | $152.5M | $166.4M | $128.6M | $145.2M | $161.4M | $143.3M | $155.7M | $146.1M | $117.3M | $132.2M | $112.5M | $70.2M | $94.1M | $107.9M | $103.2M | $134.8M | $134.8M | $90.2M | $129.9M | $115.9M | $101.7M | $126.7M | $128.1M | $92.4M | $125.7M | $118.1M | $101.8M | $122.2M | $114.7M | $93.1M | $132.2M | $123.2M | $86.3M | $118.3M | $103.2M | $84.0M | $107.5M | $96.5M | $95.1M | $104.4M | $89.2M | $76.2M | $94.1M | $73.9M | ||||||||||
| Operating Expenses | $41.7M | $40.3M | $41.8M | $40.4M | $40.1M | $37.0M | $33.7M | $34.8M | $30.9M | $34.6M | $30.2M | $31.3M | $28.0M | $27.9M | $26.5M | $24.2M | $26.7M | $26.2M | $33.6M | $35.3M | $37.9M | $32.4M | $33.7M | $34.2M | $31.9M | $33.2M | $32.9M | $30.3M | $31.6M | $31.1M | $27.6M | $29.9M | $29.4M | $26.6M | $28.6M | $29.8M | $25.5M | $25.8M | $26.9M | $26.0M | $25.5M | $25.7M | $26.0M | $25.5M | $24.4M | $22.9M | $22.8M | $22.5M | ||||||||||
| Comprehensive Income Net Of Tax | $4.4M | $17.8M | $16.7M | -$18.5M | $21.7M | -$4.8M | $11.8M | $984.0K | $19.0M | $5.7M | -$14.5M | -$6.0M | -$5.1M | $2.3M | $3.3M | $1.1M | $3.8M | $8.5M | -$12.7M | $7.4M | $6.5M | -$3.1M | $8.1M | $3.4M | -$5.0M | $7.1M | $9.5M | -$5.2M | $8.5M | $4.6M | -$2.6M | $2.9M | $3.2M | -$817.0K | $6.8M | $8.6M | $2.5M | $12.1M | $5.7M | $2.7M | $11.8M | $6.4M | $1.7M | $3.8M | $3.5M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.4M | $340.0K | $279.0K | -$1.3M | $334.0K | $128.0K | $1.0M | -$1.2M | -$245.0K | $2.0M | -$1.5M | -$641.0K | -$724.0K | -$50.0K | -$373.0K | $1.3M | $384.0K | $1.0M | $51.0K | $149.0K | -$485.0K | $189.0K | -$549.0K | -$1.2M | $1.2M | -$46.0K | $1.1M | -$76.0K | -$511.0K | -$933.0K | -$620.0K | -$220.0K | -$543.0K | -$1.4M | -$982.0K | -$144.0K | -$328.0K | $301.0K | $2.0K | -$18.0K | $207.0K | -$253.0K | $44.0K | -$156.0K | $91.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | $32.0K | $13.0K | $12.0K | $12.0K | -$32.0K | -$4.0K | -$40.0K | -$65.0K | $30.0K | $3.0K | -$21.0K | $207.0K | -$8.0K | $19.0K | -$16.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $84.0K | $73.0K | -$13.0K | $31.0K | $35.0K | $45.0K | $2.0K | $39.0K | $40.0K | $47.0K | $86.0K | $56.0K | $76.0K | $42.0K | $113.0K | $28.0K | $62.0K | $59.0K | $56.0K | $68.0K | $62.0K | $12.0K | $115.0K | $28.0K | $36.0K | $87.0K | $61.0K | $95.0K | $76.0K | $41.0K | $41.0K | $36.0K | ||||||||||||||||||||||||||
| Income Taxes Receivable | $608.0K | $417.0K | $452.0K | $3.2M | $5.0M | $144.0K | $110.0K | $1.5M | $0.00 | $5.0K | $3.3M | $3.2M | $2.3M | $2.4M | $322.0K | $635.0K | $87.0K | $129.0K | $260.0K | $203.0K | $4.3M | $1.0M | $5.8M | $6.0M | $6.3M | $2.7M | $1.7M | $316.0K | $255.0K | $229.0K | $10.4M | $6.6M | $6.6M | $4.7M | $2.8M | $1.9M | $1.3M | $2.0M | $961.0K | $2.8M | $138.0K | $1.7M | $3.8M | $2.0M | $514.0K | |||||||||||||
| Accrued Income Taxes Current | $2.7M | $4.0M | $489.0K | $375.0K | $214.0K | $531.0K | $543.0K | $628.0K | $3.3M | $5.5M | $382.0K | $455.0K | $264.0K | $545.0K | $850.0K | $496.0K | $2.1M | $2.9M | $1.1M | $949.0K | $638.0K | $771.0K | $1.9M | $272.0K | $360.0K | $532.0K | $1.3M | $3.0M | $1.8M | $2.4M | $84.0K | $257.0K | $389.0K | $944.0K | $1.0M | $1.1M | $747.0K | $1.3M | $1.4M | $625.0K | $3.3M | $755.0K | $462.0K | $809.0K | $948.0K | |||||||||||||
| Income Loss From Equity Method Investments | -$436.0K | -$805.0K | -$762.0K | -$901.0K | -$931.0K | -$869.0K | -$771.0K | -$690.0K | -$895.0K | -$811.0K | -$890.0K | -$401.0K | -$819.0K | -$746.0K | -$595.0K | -$616.0K | -$529.0K | -$118.0K | -$134.0K | -$85.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.7M | $9.1M | $5.8M | $685.0K | $980.0K | $786.0K | $491.0K | $614.0K | $1.6M | $50.0K | $3.2M | $4.4M | $4.4M | -$85.0K | -$3.4M | -$5.1M |
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 | $200.9M | $191.6M | $193.6M | $177.0M | $187.7M | $197.6M | $198.3M | $201.1M | $212.0M | $203.1M | $188.2M | $190.8M | $203.1M | $207.1M | $211.9M | ||
| Cash And Cash Equivalents At Carrying Value | $81.3M | $24.0M | $17.1M | $77.6M | $40.4M | $35.4M | $29.7M | $32.6M | $57.3M | $45.1M | $40.6M | $29.4M | $54.3M | $63.6M | $36.5M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $379.0K | $708.0K | $865.0K | $2.8M | $14.0K | $359.0K | $28.0K | $216.0K | $198.0K | $496.0K | $514.0K | $48.0K | $1.2M | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.7M | $18.0M | $80.4M | $40.4M | $35.7M | $29.8M | $32.8M | $28.5M | $57.8M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $156.0K | -$44.0K | $691.0K | $743.0K | $572.0K | $35.0K | $441.0K | $1.3M | -$36.0K | $71.0K | $1.2M | $72.0K | -$42.0K | $16.0K | $62.0K | $982.0K | |
| Repayments Of Long Term Debt | $414.0K | $410.0K | $305.0K | $200.0K | $460.0K | $2.1M | $450.0K | $1.0M | $921.0K | $467.0K | $1.2M | $3.7M | $0.00 | $0.00 | $26.0K | $27.0K | |
| Treasury Stock Value | $10.3M | $10.3M | $10.3M | $7.3M | $7.5M | $1.8M | $1.8M | $1.8M | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |||
| Retained Earnings Accumulated Deficit | $138.0M | $103.4M | $96.6M | $96.0M | $85.1M | $93.6M | $107.1M | $114.0M | $117.3M | $132.8M | $129.3M | $123.8M | $131.8M | $149.3M | |||
| Property Plant And Equipment Net | $71.8M | $72.1M | $66.8M | $58.7M | $67.5M | $65.3M | $68.1M | $66.7M | $73.2M | $72.8M | $65.3M | $61.6M | $68.4M | $69.9M | |||
| Prepaid Expense And Other Assets Current | $8.5M | $9.7M | $15.0M | $7.4M | $9.6M | $8.3M | $9.0M | $7.6M | $6.5M | $6.7M | $6.8M | $6.2M | $5.5M | $6.3M | |||
| Notes And Loans Receivable Net Noncurrent | $562.0K | $264.0K | $1.5M | $1.6M | $1.1M | $1.2M | $1.6M | $2.6M | $3.9M | $6.1M | $7.9M | $11.3M | $12.6M | $13.6M | |||
| Notes And Loans Receivable Net Current | $298.0K | $1.2M | $2.8M | $1.5M | $3.5M | $2.3M | $1.8M | $2.3M | $3.2M | $3.8M | $5.2M | $4.8M | $5.8M | $5.3M | |||
| Liabilities Noncurrent | $96.8M | $57.1M | $35.6M | $35.0M | $49.7M | $27.5M | $29.9M | $26.6M | $27.4M | $25.4M | $20.6M | $16.5M | $16.0M | $15.1M | |||
| Liabilities Current | $192.3M | $210.2M | $213.7M | $146.6M | $146.0M | $134.1M | $131.3M | $130.6M | $121.5M | $142.0M | $133.7M | $114.7M | $109.2M | $109.7M | |||
| Liabilities And Stockholders Equity | $527.9M | $468.1M | $440.9M | $375.2M | $372.7M | $349.2M | $358.8M | $355.4M | $349.9M | $379.5M | $357.5M | $319.4M | $316.0M | $327.8M | |||
| Inventory Net | $138.0M | $149.4M | $134.4M | $74.4M | $86.8M | $78.8M | $75.3M | $66.5M | $69.8M | $64.4M | $62.2M | $49.0M | $54.9M | $46.9M | |||
| Goodwill | $3.2M | $3.2M | $7.9M | $8.4M | $7.7M | $7.9M | $8.3M | $7.8M | $8.1M | $5.3M | $4.6M | $3.3M | $3.3M | $3.4M | |||
| Common Stock Value | $0.00 | $63.0M | $61.8M | $60.6M | $60.0M | $57.7M | $54.7M | $52.5M | $51.3M | $49.0M | $43.9M | $37.4M | $34.6M | $32.7M | |||
| Assets Current | $401.9M | $342.7M | $317.6M | $265.0M | $252.0M | $253.7M | $264.1M | $257.7M | $245.2M | $290.1M | $274.2M | $240.1M | $229.0M | $237.8M | |||
| Assets | $527.9M | $468.1M | $440.9M | $375.2M | $372.7M | $349.2M | $358.8M | $355.4M | $349.9M | $379.5M | $357.5M | $319.4M | $316.0M | $327.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.5M | -$5.5M | -$4.9M | -$2.3M | -$5.3M | -$4.4M | -$2.7M | -$4.4M | -$2.9M | -$2.4M | $4.0K | -$118.0K | $33.0K | $1.0K | |||
| Accounts Receivable Net Current | $117.2M | $110.0M | $101.1M | $67.8M | $72.6M | $65.5M | $77.4M | $78.8M | $77.6M | $80.9M | $82.5M | $63.2M | $66.9M | $61.8M | |||
| Accounts Payable Current | $60.8M | $67.5M | $76.3M | $40.3M | $47.8M | $44.9M | $48.8M | $51.5M | $43.4M | $52.7M | $45.9M | $38.7M | $33.9M | $29.2M | |||
| Other Liabilities Noncurrent | $5.8M | $5.7M | $7.1M | $7.8M | $22.1M | $1.3M | $2.3M | $2.8M | $4.1M | $3.2M | $2.9M | $843.0K | $1.0M | $2.0M | |||
| Accrued Liabilities Current | $43.0M | $36.0M | $35.0M | $30.7M | $36.6M | $32.1M | $28.5M | $25.0M | $23.5M | $26.1M | $23.5M | $24.3M | $22.7M | $21.7M | |||
| Repayments Of Notes Payable | $2.1M | $19.4M | $360.9M | $46.8M | $15.0M | $0.00 | $0.00 | $0.00 | $8.0K | $38.0K | $81.0K | $0.00 | $1.5M | $1.7M | $0.00 | $0.00 | |
| Finite Lived Intangible Assets Net | $840.0K | $1.1M | $1.5M | $2.1M | $3.4M | ||||||||||||
| Treasury Stock Shares | 1.3M | 1.3M | 304.0K | 304.0K | 304.0K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $293.7M | $297.5M | $279.8M | $271.9M | $272.3M | $260.9M | $238.2M | $238.8M | $236.2M | $223.2M | $221.0M | $179.3M | $172.5M | $186.7M | $193.8M | $200.8M | $198.2M | $192.6M | $190.4M | $186.2M | $183.0M | $198.0M | $192.2M | $201.2M | $204.7M | $199.4M | $204.4M | $211.0M | $206.4M | $199.7M | $206.2M | $206.0M | $211.3M | $212.2M | $210.9M | $214.0M | $209.2M | $204.0M | $201.4M | $190.7M | $185.7M | $207.0M | $194.0M | $190.4M | $208.5M | $203.7M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $144.4M | $149.6M | $136.9M | $127.5M | $132.2M | $134.4M | $96.8M | $76.8M | $64.7M | $45.8M | $10.0M | $6.4M | $8.3M | $30.9M | $59.7M | $74.7M | $76.9M | $69.8M | $44.6M | $40.3M | $29.3M | $20.8M | $33.3M | $35.6M | $15.9M | $49.0M | $39.7M | $26.9M | $48.4M | $34.0M | $29.8M | $28.3M | $31.7M | $27.5M | $35.3M | $41.8M | $57.4M | $60.1M | $55.9M | $52.2M | $22.1M | $22.1M | $53.1M | $38.8M | $28.6M | $63.5M | $56.3M | $57.5M | $65.2M | $70.2M | |||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $379.0K | $429.0K | $8.2M | $8.6M | $708.0K | $712.0K | $750.0K | $836.0K | $1.9M | $2.5M | $3.9M | $3.6M | $96.0K | $60.0K | $59.0K | $339.0K | $26.0K | $26.0K | $26.0K | $28.0K | $27.0K | $222.0K | $206.0K | $205.0K | $194.0K | $195.0K | $199.0K | $772.0K | $777.0K | $1.1M | $26.0K | $29.0K | $43.0K | $49.0K | $49.0K | $49.0K | $2.1M | $1.7M | $1.2M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $144.4M | $149.6M | $136.9M | $127.5M | $132.2M | $134.4M | $97.2M | $81.7M | $77.2M | $73.0M | $54.4M | $10.7M | $7.1M | $9.0M | $31.7M | $61.6M | $77.2M | $80.8M | $73.5M | $44.7M | $40.4M | $29.3M | $21.1M | $33.3M | $35.6M | $15.9M | $49.1M | $39.7M | $27.1M | $48.6M | $34.3M | ||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $38.0K | $20.0K | -$11.0K | $361.0K | $106.0K | $53.0K | $26.0K | $69.0K | $17.0K | -$31.0K | $62.0K | $1.1M | $31.0K | -$3.0K | -$48.0K | -$72.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $104.0K | $103.0K | $102.0K | $0.00 | $200.0K | $210.0K | $1.2M | $458.0K | $1.0M | $896.0K | $8.0K | $21.0K | $3.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $62.5M | $52.0M | $50.4M | $39.8M | $19.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.1M | $7.1M | $7.1M | $7.3M | $7.3M | $7.3M | $4.2M | $3.5M | $3.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $164.9M | $161.9M | $144.4M | $127.9M | $137.3M | $154.5M | $133.1M | $135.5M | $124.8M | $122.6M | $82.0M | $78.3M | $91.3M | $97.7M | $102.1M | $99.7M | $95.8M | $96.0M | $92.6M | $88.4M | $103.4M | $98.4M | $107.6M | $114.0M | $108.6M | $114.0M | $123.3M | $119.3M | $116.1M | $124.4M | $124.6M | $131.0M | $132.2M | $133.3M | $137.1M | $133.7M | $131.3M | $132.3M | $124.4M | $121.9M | $145.2M | $133.7M | $132.3M | $152.0M | $148.1M | ||||||||||||||||
| Property Plant And Equipment Net | $64.2M | $64.6M | $66.1M | $73.9M | $73.7M | $73.8M | $73.6M | $72.4M | $72.6M | $72.1M | $73.8M | $74.3M | $72.4M | $58.3M | $56.1M | $56.2M | $61.8M | $64.5M | $66.1M | $66.4M | $67.2M | $66.7M | $65.8M | $69.5M | $67.3M | $64.3M | $65.2M | $65.3M | $67.0M | $69.1M | $73.4M | $74.7M | $75.9M | $70.0M | $71.4M | $69.5M | $62.7M | $63.0M | $64.5M | $62.7M | $64.4M | $65.7M | $69.0M | $67.0M | $68.1M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $10.9M | $11.7M | $13.5M | $8.5M | $7.3M | $9.2M | $8.6M | $7.9M | $10.1M | $9.8M | $8.8M | $11.1M | $11.6M | $12.9M | $10.9M | $9.8M | $7.6M | $7.7M | $7.6M | $8.1M | $9.9M | $9.6M | $7.6M | $8.2M | $7.7M | $7.3M | $7.6M | $6.9M | $6.0M | $7.5M | $5.8M | $6.2M | $6.5M | $6.5M | $7.4M | $8.4M | $5.7M | $5.3M | $5.5M | $6.6M | $7.0M | $6.0M | $6.2M | $6.7M | $6.3M | ||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $1.9M | $2.6M | $278.0K | $1.0M | $1.8M | $2.5M | $119.0K | $95.0K | $151.0K | $153.0K | $452.0K | $734.0K | $1.1M | $7.7M | $6.4M | $1.4M | $754.0K | $594.0K | $739.0K | $1.7M | $1.8M | $2.2M | $1.2M | $1.3M | $1.6M | $1.9M | $2.2M | $2.4M | $2.9M | $3.2M | $5.0M | $5.2M | $6.2M | $6.6M | $7.1M | $7.9M | $8.9M | $9.9M | $10.5M | $12.2M | $12.0M | $13.5M | $13.0M | $13.8M | $15.5M | ||||||||||||||||
| Notes And Loans Receivable Net Current | $3.6M | $3.5M | $3.0M | $2.4M | $1.8M | $1.3M | $436.0K | $271.0K | $766.0K | $970.0K | $1.7M | $1.7M | $1.6M | $1.6M | $2.2M | $1.8M | $1.7M | $2.4M | $3.3M | $5.2M | $4.6M | $4.0M | $2.0M | $1.3M | $1.4M | $2.2M | $2.0M | $2.0M | $2.2M | $3.1M | $3.7M | $3.1M | $3.5M | $3.7M | $3.8M | $4.0M | $5.1M | $5.8M | $4.9M | $5.1M | $4.9M | $5.9M | $6.0M | $6.2M | $5.9M | ||||||||||||||||
| Liabilities Noncurrent | $61.1M | $58.3M | $58.3M | $59.0M | $89.4M | $110.9M | $118.7M | $92.7M | $97.8M | $82.6M | $61.9M | $64.3M | $62.0M | $34.8M | $37.1M | $34.9M | $50.4M | $52.7M | $49.8M | $36.0M | $36.3M | $35.9M | $28.6M | $30.9M | $30.4M | $30.3M | $29.2M | $27.8M | $28.2M | $28.6M | $26.7M | $25.5M | $25.5M | $22.1M | $23.1M | $22.9M | $20.9M | $21.0M | $19.5M | $17.5M | $17.5M | $17.1M | $14.0M | $14.6M | $14.4M | ||||||||||||||||
| Liabilities Current | $191.6M | $192.6M | $207.6M | $172.0M | $162.4M | $180.1M | $196.9M | $170.3M | $189.9M | $204.4M | $212.4M | $227.1M | $224.6M | $186.4M | $179.9M | $163.4M | $125.5M | $130.4M | $144.1M | $139.8M | $144.1M | $153.7M | $129.0M | $138.1M | $146.4M | $121.3M | $139.0M | $145.7M | $120.2M | $122.9M | $115.5M | $121.6M | $135.4M | $124.6M | $148.4M | $143.1M | $117.1M | $125.2M | $126.7M | $103.4M | $117.5M | $122.5M | $100.8M | $116.5M | $111.1M | ||||||||||||||||
| Liabilities And Stockholders Equity | $546.4M | $548.4M | $545.6M | $502.9M | $524.2M | $551.9M | $553.9M | $499.2M | $510.9M | $508.0M | $453.7M | $463.9M | $473.3M | $415.1M | $417.8M | $396.5M | $368.4M | $373.5M | $380.1M | $358.7M | $378.4M | $381.8M | $358.8M | $373.7M | $376.2M | $356.0M | $379.2M | $379.9M | $348.1M | $357.7M | $348.1M | $358.4M | $373.2M | $357.6M | $385.6M | $375.2M | $342.0M | $347.6M | $336.9M | $306.6M | $342.0M | $333.6M | $305.2M | $339.5M | $329.2M | ||||||||||||||||
| Inventory Net | $103.6M | $101.1M | $109.5M | $105.8M | $112.7M | $121.6M | $134.9M | $140.3M | $141.6M | $144.8M | $164.9M | $167.9M | $157.2M | $111.1M | $94.8M | $84.5M | $72.3M | $71.4M | $81.4M | $80.2M | $79.2M | $85.5M | $72.2M | $69.5M | $79.0M | $70.5M | $70.4M | $74.4M | $61.9M | $63.6M | $68.7M | $69.4M | $72.0M | $67.7M | $62.8M | $62.1M | $57.1M | $51.3M | $58.9M | $49.6M | $53.8M | $55.9M | $52.0M | $52.8M | $50.4M | ||||||||||||||||
| Goodwill | $3.7M | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | $3.3M | $3.2M | $3.3M | $3.3M | $7.6M | $7.9M | $8.1M | $8.3M | $8.3M | $8.3M | $8.1M | $8.0M | $7.9M | $8.0M | $7.9M | $8.0M | $8.1M | $8.1M | $8.5M | $8.2M | $8.3M | $7.9M | $7.7M | $5.3M | $5.4M | $5.4M | $5.3M | $5.4M | $4.5M | $4.5M | $4.7M | $4.6M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.4M | ||||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $71.8M | $70.3M | $69.2M | $65.4M | $64.6M | $63.7M | $63.0M | $62.4M | $62.4M | $61.8M | $61.2M | $61.2M | $60.6M | $60.0M | $60.0M | $59.3M | $59.3M | $58.5M | $57.7M | $55.6M | $55.6M | $54.7M | $53.9M | $53.6M | $52.5M | $51.4M | $50.5M | $49.6M | $49.5M | $48.1M | $46.7M | $44.9M | $43.6M | $40.3M | $38.5M | $37.3M | $35.8M | $35.4M | $34.5M | $33.7M | $33.6M | ||||||||||||||||
| Assets Current | $425.8M | $430.2M | $429.4M | $381.5M | $394.4M | $422.8M | $427.4M | $375.5M | $386.3M | $386.7M | $341.8M | $345.6M | $343.1M | $300.3M | $305.2M | $290.6M | $258.2M | $259.4M | $262.4M | $253.0M | $270.7M | $273.9M | $264.6M | $275.2M | $279.3M | $264.3M | $283.2M | $282.9M | $251.8M | $260.4M | $259.8M | $268.3M | $280.6M | $271.7M | $296.3M | $288.9M | $261.3M | $266.2M | $252.5M | $226.1M | $259.9M | $248.7M | $217.0M | $252.4M | $239.1M | ||||||||||||||||
| Assets | $546.4M | $548.4M | $545.6M | $502.9M | $524.2M | $551.9M | $553.9M | $499.2M | $510.9M | $508.0M | $453.7M | $463.9M | $473.3M | $415.1M | $417.8M | $396.5M | $368.4M | $373.5M | $380.1M | $358.7M | $378.4M | $381.8M | $358.8M | $373.7M | $376.2M | $356.0M | $379.2M | $379.9M | $348.1M | $357.7M | $348.1M | $358.4M | $373.2M | $357.6M | $385.6M | $375.2M | $342.0M | $347.6M | $336.9M | $306.6M | $342.0M | $333.6M | $305.2M | $339.5M | $329.2M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.1M | -$5.5M | -$5.9M | -$6.2M | -$7.4M | -$6.1M | -$6.4M | -$5.9M | -$7.0M | -$5.8M | -$5.1M | -$7.1M | -$5.6M | -$3.5M | -$2.8M | -$2.7M | -$2.6M | -$3.9M | -$4.2M | -$4.6M | -$4.7M | -$4.8M | -$4.2M | -$4.4M | -$3.9M | -$2.2M | -$3.4M | -$3.3M | -$4.4M | -$4.3M | -$3.8M | -$3.1M | -$2.9M | -$2.5M | -$1.1M | -$140.0K | -$143.0K | $185.0K | -$116.0K | -$31.0K | -$13.0K | -$220.0K | -$20.0K | -$64.0K | $92.0K | ||||||||||||||||
| Accounts Receivable Net Current | $114.3M | $129.4M | $124.3M | $92.8M | $95.5M | $111.3M | $132.0M | $100.6M | $115.1M | $125.6M | $115.8M | $114.7M | $113.2M | $96.7M | $95.2M | $78.5M | $63.2M | $74.7M | $88.6M | $80.1M | $103.4M | $96.2M | $77.7M | $92.2M | $100.4M | $76.1M | $108.7M | $100.9M | $71.6M | $90.4M | $73.4M | $90.9M | $82.8M | $78.5M | $95.3M | $86.5M | $66.3M | $66.9M | $86.9M | $59.6M | $71.2M | $76.7M | $53.9M | $58.5M | $55.3M | ||||||||||||||||
| Accounts Payable Current | $63.6M | $61.1M | $65.0M | $46.7M | $44.6M | $57.5M | $67.3M | $49.5M | $53.6M | $62.4M | $70.6M | $86.7M | $82.5M | $62.8M | $66.0M | $57.8M | $32.7M | $37.3M | $48.3M | $44.8M | $48.4M | $57.0M | $35.1M | $46.8M | $48.7M | $40.3M | $49.0M | $54.5M | $38.7M | $44.8M | $37.9M | $44.2M | $48.6M | $40.9M | $54.2M | $49.1M | $36.5M | $40.9M | $48.9M | $31.8M | $34.7M | $35.6M | $32.0M | $35.5M | $33.6M | ||||||||||||||||
| Other Liabilities Noncurrent | $6.2M | $4.3M | $5.8M | $6.8M | $6.9M | $5.4M | $4.3M | $5.9M | $5.7M | $5.5M | $6.4M | $7.1M | $7.9M | $7.5M | $9.8M | $7.8M | $23.1M | $24.6M | $21.5M | $8.0M | $8.3M | $8.7M | $2.0M | $2.4M | $2.3M | $2.8M | $2.3M | $2.6M | $4.1M | $4.5M | $2.4M | $2.2M | $2.8M | $3.1M | $2.9M | $3.6M | $3.0M | $3.2M | $3.0M | $803.0K | $1.5M | $1.7M | $1.3M | ||||||||||||||||||
| Accrued Liabilities Current | $45.8M | $44.7M | $44.8M | $41.7M | $37.2M | $42.8M | $39.4M | $36.8M | $39.8M | $32.0M | $32.7M | $38.2M | $34.0M | $32.0M | $32.7M | $27.7M | $26.7M | $32.7M | $33.9M | $34.6M | $36.8M | $32.9M | $30.8M | $29.7M | $30.8M | $27.6M | $27.4M | $26.6M | $25.6M | $25.3M | $24.0M | $26.0M | $28.0M | $27.4M | $27.2M | $24.9M | $21.7M | $26.5M | $21.7M | $23.8M | $23.8M | $22.4M | $17.9M | ||||||||||||||||||
| Repayments Of Notes Payable | $500.0K | $983.0K | $17.8M | $68.0M | $0.00 | $3.0M | $0.00 | $4.0K | $9.0K | $0.00 | $0.00 | $982.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.4M | $431.0K | $499.0K | $568.0K | $602.0K | $696.0K | $767.0K | $923.0K | $970.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $2.4M | $2.7M | $3.1M | $3.8M | $4.2M | $4.6M | $4.9M | $5.4M | $6.1M | $6.7M | $3.7M | $4.2M | $4.3M | $4.8M | $4.7M | $5.3M | $5.7M | $7.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $2.1M | $1.6M | $2.7M | $2.8M | $1.8M | $2.9M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.7M | ||||||||
| Treasury Stock Shares | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.3M | 1.3M | 1.30B | 1.3M | 1.3M | 681.8K | 573.8K | 490.6K | 304.0K | 304.0K | 304.0K | 304.0K | 304.0K | 304.0K | 304.0K | 304.0K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7M | 19.7K | 19.7K | 19.7M | ||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.9M | $2.1M | $2.0M | $2.0M | $2.1M | $2.3M | $2.5M | $2.6M | $2.9M | $3.0M | $3.0M | $2.9M | $3.0M | $3.3M | $3.4M | $3.8M |
| Proceeds From Sale Of Property Plant And Equipment | $277.0K | $174.0K | $822.0K | $885.0K | $3.2M | $322.0K | $607.0K | $2.2M | $199.0K | $152.0K | $4.0M | $238.0K | $198.0K | $231.0K | $238.0K | $181.0K |
| Payments To Acquire Property Plant And Equipment | $19.5M | $17.0M | $25.4M | $20.4M | $7.9M | $18.1M | $17.3M | $18.1M | $8.5M | $17.1M | $21.8M | $13.5M | $9.7M | $16.5M | $9.4M | $16.1M |
| Net Cash Provided By Used In Operating Activities | $97.7M | $63.2M | $15.0M | -$27.0M | $66.2M | $10.8M | $29.5M | $30.4M | $39.4M | $13.3M | $53.5M | $36.2M | $50.7M | $20.0M | $41.3M | $43.8M |
| Net Cash Provided By Used In Investing Activities | -$23.8M | -$21.3M | -$25.4M | -$31.4M | -$10.2M | -$4.3M | -$11.8M | -$19.6M | -$18.2M | -$23.8M | -$24.2M | -$16.4M | -$8.5M | -$18.8M | -$29.9M | -$13.1M |
| Net Cash Provided By Used In Financing Activities | -$27.4M | $15.1M | $17.6M | -$3.6M | -$15.6M | -$2.0M | -$11.9M | -$13.3M | -$16.3M | -$17.8M | -$16.4M | -$15.3M | -$31.0M | -$26.3M | -$21.0M | -$3.5M |
| Increase Decrease In Other Operating Capital Net | -$51.4M | $14.1M | $19.9M | $45.4M | -$31.7M | $8.1M | -$11.9M | -$1.9M | -$7.2M | $9.9M | -$13.7M | $4.8M | -$13.1M | $9.1M | -$3.4M | -$21.1M |
| Proceeds From Stock Options Exercised | $5.2M | $1.3M | $21.0K | $8.0K | $0.00 | $0.00 | $1.3M | $519.0K | $343.0K | $610.0K | $2.5M | $5.0M | $1.3M | $547.0K | $1.4M | $365.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $550.0K | $3.5M | $0.00 | $1.2M | $25.2M | $33.7M | $15.3M | $15.9M | $21.9M | $15.5M | $14.0M | $17.5M | $16.4M | $0.00 | $0.00 |
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $25.3M | $17.4M | $24.2M | $21.3M | $15.7M | $15.6M | $16.5M | $18.9M | $23.0M | $0.00 | |
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $9.0M | $12.6M | $12.4M | $13.7M | $17.6M | $17.4M | $16.7M | $30.9M | $26.0M | $24.8M | $3.9M | |||
| Depreciation Amortization And Accretion Net | $19.5M | $19.3M | $17.0M | $15.4M | $17.1M | $17.7M | $18.6M | $17.8M | $18.6M | $16.9M | $15.1M | |||||
| Payments To Acquire Equity Method Investments | $4.6M | $5.1M | $4.3M | $7.8M | $6.7M | $11.7M | $1.3M | $1.5M | $1.6M | $503.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $947.0K | $520.0K | $557.0K | $511.0K | $518.0K | $539.0K | $643.0K | $651.0K | $672.0K | $709.0K | $751.0K | $767.0K | $722.0K | $762.0K | $867.0K | $827.0K |
| Proceeds From Sale Of Property Plant And Equipment | $218.0K | $45.0K | $27.0K | $365.0K | $149.0K | $86.0K | $73.0K | $106.0K | $63.0K | $64.0K | $66.0K | $3.5M | $68.0K | $92.0K | $26.0K | $145.0K |
| Payments To Acquire Property Plant And Equipment | $4.3M | $5.1M | $4.5M | $10.7M | $1.3M | $3.2M | $5.9M | $4.7M | $4.1M | $2.2M | $7.2M | $8.1M | $4.0M | $1.4M | $2.9M | $1.7M |
| Net Cash Provided By Used In Operating Activities | $26.1M | $19.5M | $19.3M | -$22.8M | -$1.0M | $8.5M | -$18.2M | -$10.3M | -$4.9M | $6.6M | -$10.1M | $24.5M | -$4.2M | $16.5M | $11.6M | $13.6M |
| Net Cash Provided By Used In Investing Activities | -$5.6M | -$6.0M | -$5.7M | -$10.4M | -$1.9M | -$3.6M | $8.3M | -$102.0K | $3.0M | $2.4M | -$7.8M | -$5.3M | -$6.0M | -$1.2M | -$5.7M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | -$11.1M | $2.1M | $16.4M | $24.1M | -$200.0K | -$210.0K | -$4.7M | -$3.5M | -$3.9M | -$7.1M | -$3.8M | -$4.1M | -$8.2M | -$5.8M | -$4.1M | -$3.8M |
| Increase Decrease In Other Operating Capital Net | -$1.7M | $3.8M | $16.9M | $22.7M | $9.5M | $4.3M | $30.3M | $19.9M | $18.6M | $4.3M | $18.8M | -$12.0M | $14.9M | -$5.4M | -$2.9M | $5.3M |
| Proceeds From Stock Options Exercised | $128.0K | $3.1M | $46.0K | $0.00 | $0.00 | $57.0K | $211.0K | $0.00 | $562.0K | $187.0K | $293.0K | $58.0K | $218.0K | $310.0K | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $0.00 | $999.0K | $0.00 | $0.00 | $14.5M | $9.2M | $7.6M | $6.9M | $9.5M | $1.4M | $500.0K | $4.0M | $2.5M | $0.00 | |
| Payments To Acquire Marketable Securities | $0.00 | $2.0M | $0.00 | $2.4M | $9.5M | $1.5M | $1.2M | $3.9M | $5.3M | $0.00 | ||||||
| Payments Of Dividends Common Stock | $0.00 | $2.3M | $3.1M | $3.1M | $4.4M | $4.4M | $4.3M | $5.1M | $4.8M | $4.6M | $4.1M | |||||
| Depreciation Amortization And Accretion Net | $4.8M | $4.9M | $4.7M | $4.0M | $4.1M | $4.3M | $4.4M | $4.5M | $4.5M | $4.6M | ||||||
| Payments To Acquire Equity Method Investments | $1.5M | $933.0K | $1.2M | $1.1M | $718.0K | $492.0K | $455.0K | $426.0K | $607.0K | $0.00 |
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 | $-0.21 | $0.74 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.12 | $0.23 | $0.05 | $0.47 | $0.51 | $0.53 | $0.20 | $0.34 | $-0.17 |
| Earnings Per Share Basic | $-0.21 | $0.75 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.13 | $0.23 | $0.05 | $0.48 | $0.52 | $0.54 | $0.20 | $0.34 | $-0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 47.6M | 45.9M | 45.4M | 45.2M | 45.0M | 45.0M | 44.9M | 44.5M | 44.1M | 44.0M | 43.5M | 42.9M | 42.3M | 41.9M | 41.4M | 40.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.6M | 46.5M | 45.5M | 45.3M | 45.2M | 45.3M | 44.9M | 44.9M | 44.3M | 44.5M | 44.4M | 43.8M | 42.6M | 42.3M | 42.3M | 40.9M |
| Common Stock Dividends Per Share Declared | $0.20 | $0.28 | $0.28 | $0.31 | $0.40 | $0.40 | $0.39 | $0.73 | $0.62 | $0.60 | ||||||
| Common Stock Shares Issued | 48.1M | 47.4M | 44.8M | 46.3M | 45.9M | 45.3M | 44.8M | 44.4M | 44.0M | 43.6M | 43.2M | 42.4M | 41.9M | 41.6M | ||
| Common Stock Shares Authorized | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.06 | $0.35 | $0.33 | $-0.36 | $0.22 | $-0.11 | $0.09 | $0.05 | $0.42 | $0.08 | $-0.29 | $-0.12 | $-0.10 | $0.05 | $0.08 | $0.00 | $0.08 | $0.17 | $-0.02 | $-0.28 | $0.16 | $0.16 | $-0.24 | $-0.07 | $0.19 | $0.10 | $-0.09 | $-0.14 | $0.16 | $0.19 | $0.02 | $-0.12 | $0.20 | $0.13 | $-0.07 | $-0.04 | $0.07 | $0.09 | $0.09 | $0.01 | $0.18 | $0.20 | $0.04 | $0.07 | $0.27 | $0.13 | $0.04 | $0.06 | $0.27 | $0.16 | $-0.01 | $0.04 | $0.09 | $0.08 | $0.04 | $0.17 | $0.06 | |
| Earnings Per Share Basic | $0.06 | $0.36 | $0.34 | $-0.36 | $0.46 | $-0.11 | $0.23 | $0.05 | $0.42 | $0.08 | $-0.29 | $-0.12 | $-0.10 | $0.05 | $0.08 | $0.00 | $0.08 | $0.17 | $-0.02 | $-0.28 | $0.16 | $0.16 | $-0.24 | $-0.07 | $0.19 | $0.10 | $-0.09 | $-0.14 | $0.16 | $0.19 | $0.02 | $-0.12 | $0.21 | $0.13 | $-0.07 | $-0.04 | $0.07 | $0.09 | $0.09 | $0.01 | $0.18 | $0.20 | $0.04 | $0.07 | $0.28 | $0.13 | $0.04 | $0.06 | $0.27 | $0.16 | $-0.01 | $0.04 | $0.09 | $0.08 | $0.04 | $0.17 | $0.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 48.5M | 48.6M | 48.9M | 47.8M | 46.8M | 46.3M | 46.2M | 46.0M | 45.6M | 45.4M | 45.3M | 45.1M | 45.2M | 45.4M | 45.1M | 45.1M | 44.9M | 44.7M | 45.2M | 45.1M | 45.1M | 45.0M | 44.8M | 44.6M | 44.5M | 44.4M | 44.2M | 44.1M | 44.0M | 44.1M | 44.0M | 43.9M | 43.8M | 43.6M | 43.4M | 43.3M | 43.0M | 42.7M | 42.5M | 42.3M | 42.2M | 42.1M | 41.9M | 41.8M | 41.7M | 41.5M | 41.4M | 41.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.3M | 49.4M | 49.7M | 47.8M | 51.7M | 46.3M | 50.8M | 46.7M | 46.2M | 45.4M | 45.3M | 45.1M | 45.2M | 45.5M | 45.4M | 45.1M | 45.0M | 44.8M | 45.2M | 45.3M | 45.3M | 45.0M | 45.0M | 44.8M | 44.5M | 44.7M | 44.5M | 44.1M | 44.1M | 44.1M | 44.0M | 44.1M | 44.1M | 44.0M | 43.8M | 43.6M | 43.6M | 43.0M | 42.8M | 42.5M | 42.3M | 42.1M | 42.1M | 41.9M | 41.9M | 42.2M | 41.6M | 41.9M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.05 | $0.05 | $0.05 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.12 | $0.62 | $0.00 | $0.12 | $0.51 | $0.00 | $0.11 | $0.50 | $0.10 | |||||||||||||||||||||||||||
| Common Stock Shares Issued | 53.6M | 53.4M | 53.1M | 53.0M | 49.0M | 48.8M | 48.5M | 46.2M | 46.0M | 45.6M | 47.4M | 47.2M | 46.9M | 46.7M | 46.6M | 46.4M | 46.26B | 46.1M | 45.9M | 45.7M | 45.7M | 45.4M | 45.3M | 45.0M | 44.9M | 44.8M | 44.7M | 44.5M | 44.4M | 44.2M | 44.0M | 43.9M | 43.8M | 43.6M | 43.4M | 43.1M | 43.1M | 42.8M | 42.5M | 42.4M | 42.1M | 42.0M | 41.91B | 41.7M | 41.7M | |||||||||||||
| Common Stock Shares Authorized | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.00B | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.00B | 120.0M | 120.0M |
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 | $60.0M | $57.0M | $56.7M | $51.1M | $48.6M | $65.9M | $64.6M | $62.8M | $61.7M | $58.8M | $58.0M | $53.8M | $52.8M | $52.2M | $49.6M | $54.3M |
| Investment Income Net | $1.3M | -$3.4M | -$920.0K | $171.0K | -$65.0K | $699.0K | $1.0M | $723.0K | $751.0K | $987.0K | $1.1M | $1.3M | $1.5M | $1.7M | $1.9M | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $2.1M | $2.0M | $2.0M | $2.1M | $2.3M | $2.5M | $2.6M | $2.9M | $3.0M | $3.0M | $2.9M | $3.0M | $3.3M | $3.4M | $3.8M |
| Provision For Doubtful Accounts | -$644.0K | $373.0K | $1.0M | -$286.0K | $1.3M | -$99.0K | $194.0K | $140.0K | $1.4M | $481.0K | -$222.0K | -$190.0K | $331.0K | -$150.0K | -$37.0K | $421.0K |
| Product Warranty Accrual Noncurrent | $21.4M | $20.3M | $17.3M | $15.5M | $15.9M | $15.0M | $16.1M | $14.3M | $13.9M | $14.6M | $12.8M | $11.2M | $9.2M | $8.5M | ||
| Additional Paid In Capital | $117.6M | $50.3M | $48.4M | $46.6M | $44.6M | $42.6M | $40.3M | $38.0M | $35.4M | $32.7M | $29.9M | $27.2M | $24.3M | |||
| Product Warranty Accrual Classified Current | $16.5M | $12.2M | $11.6M | $10.5M | $9.8M | $9.5M | $13.9M | $13.6M | $16.6M | $11.8M | $14.5M | $13.9M | $13.0M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.2M | $1.2M | $1.2M | $1.2M | $565.0K | $2.3M | $1.7M | $1.7M | $840.0K | $1.8M | $2.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.7M |
| Capital Expenditures Incurred But Not Yet Paid | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.2M | $1.3M | $21.0K | $8.0K | $0.00 | $1.3M | $519.0K | $343.0K | $610.0K | $2.2M | $4.7M | $1.2M | $458.0K | $1.3M | $365.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $15.3M | $16.1M | $16.8M | $14.5M | $14.7M | $15.6M | $14.3M | $14.7M | $12.9M | $12.9M | $14.5M | $14.4M | $12.7M | $12.5M | $11.8M | $12.0M | $12.7M | $11.6M | $16.6M | $16.2M | $18.3M | $15.5M | $16.1M | $16.4M | $15.3M | $15.4M | $14.9M | $14.7M | $15.9M | $15.3M | $13.8M | $14.8M | $14.3M | $13.7M | $14.7M | $15.0M | $13.2M | $13.3M | $13.6M | $13.7M | $12.8M | $13.1M | $13.3M | $12.9M | $12.2M | $12.1M | $12.6M | $12.3M | ||
| Investment Income Net | $1.1M | $558.0K | $893.0K | $508.0K | $273.0K | -$71.0K | -$745.0K | -$1.3M | -$881.0K | -$398.0K | -$263.0K | -$60.0K | $56.0K | -$59.0K | $137.0K | -$40.0K | -$18.0K | $85.0K | $233.0K | $162.0K | $269.0K | $328.0K | $188.0K | $197.0K | $158.0K | $151.0K | $211.0K | $183.0K | $171.0K | $205.0K | $230.0K | $266.0K | $298.0K | $250.0K | $275.0K | $300.0K | $290.0K | $312.0K | $343.0K | $386.0K | $348.0K | $431.0K | $434.0K | $457.0K | $435.0K | $544.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.0M | $947.0K | $573.0K | $530.0K | $520.0K | $507.0K | $534.0K | $557.0K | $502.0K | $474.0K | $511.0K | $491.0K | $494.0K | $518.0K | $516.0K | $508.0K | $539.0K | $550.0K | $541.0K | $643.0K | $604.0K | $612.0K | $651.0K | $637.0K | $668.0K | $673.0K | |||||||||||||||||||||||
| Provision For Doubtful Accounts | $594.0K | $265.0K | -$65.0K | $177.0K | -$421.0K | $1.0K | $5.0K | -$29.0K | $14.0K | $7.0K | $160.0K | $94.0K | $417.0K | -$281.0K | -$260.0K | -$10.0K | ||||||||||||||||||||||||||||||||||
| Product Warranty Accrual Noncurrent | $24.9M | $24.7M | $23.8M | $23.1M | $23.3M | $23.1M | $22.5M | $21.8M | $21.4M | $20.9M | $19.2M | $18.4M | $17.9M | $15.8M | $15.5M | $15.4M | $15.7M | $16.2M | $16.4M | $16.2M | $16.1M | $15.8M | $15.4M | $15.7M | $15.8M | $15.9M | $15.7M | $15.7M | $14.6M | $14.7M | $14.9M | $15.0M | $15.2M | $14.8M | $15.3M | $14.4M | $12.1M | $12.0M | $11.6M | $10.0M | $9.8M | $9.5M | $9.0M | $8.8M | ||||||
| Additional Paid In Capital | $195.6M | $193.1M | $191.7M | $189.9M | $89.9M | $52.5M | $52.6M | $51.6M | $51.0M | $50.8M | $49.7M | $49.2M | $48.9M | $47.9M | $47.4M | $47.1M | $46.1M | $45.6M | $45.2M | $44.1M | $43.5M | $43.2M | $41.9M | $41.3M | $41.0M | $39.7M | $39.0M | $38.7M | $37.3M | $36.6M | $34.6M | $34.0M | $33.5M | $32.0M | $31.4M | $30.7M | $29.2M | $28.6M | $27.9M | $26.5M | $26.0M | $25.1M | $23.6M | $22.8M | $22.0M | $21.1M | ||||
| Product Warranty Accrual Classified Current | $12.5M | $12.4M | $12.4M | $12.7M | $13.0M | $15.3M | $16.4M | $12.9M | $13.4M | $13.6M | $11.0M | $11.3M | $11.5M | $11.4M | $10.3M | $10.0M | $10.8M | $10.4M | $10.6M | $9.5M | $9.8M | $9.7M | $11.3M | $13.0M | $13.5M | $13.3M | $15.4M | $14.1M | $14.8M | $15.1M | $14.2M | $13.5M | $12.3M | $12.8M | $13.7M | $14.9M | $13.6M | $14.7M | $13.4M | $12.1M | $13.0M | $13.2M | $14.1M | $14.5M | $14.5M | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $734.0K | $648.0K | $624.0K | $569.0K | $586.0K | $615.0K | $614.0K | $594.0K | $614.0K | $597.0K | $565.0K | $798.0K | $779.0K | $830.0K | $820.0K | $861.0K | $820.0K | |||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $532.0K | $2.9M | $839.0K | $3.3M | $868.0K | $969.0K | $786.0K | $833.0K | $797.0K | $209.0K | $883.0K | $2.3M | $1.1M | $519.0K | $676.0K | $253.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $329.0K | $1.0M | $128.0K | $868.0K | $1.0M | $3.1M | $142.0K | $959.0K | $46.0K | $5.0K | $3.0K | $1.3M | $57.0K | $2.0K | $301.0K | $211.0K |
Most recent annual filing with the SEC: June 25, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.