Complete Filing Data
Distribution Solutions Group, Inc. reported Net Income Loss of $8.35 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 Distribution Solutions Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.32B | $1.19B | $1.02B | $760.5M | $390.0M | $165.1M | $173.4M | $145.5M | $122.9M | $108.5M | $106.7M | $113.1M | $108.2M | $116.1M | $123.5M | $122.0M | $116.2M |
| Revenue * | $1.98B | $1.80B | $1.57B | $1.15B | $520.3M | $351.6M | $370.8M | $349.6M | $305.9M | $276.6M | $275.8M | $285.7M | $269.5M | $273.6M | $300.4M | $316.8M | $301.8M |
| Net Income Loss | $8.3M | -$7.3M | -$9.0M | $7.4M | -$5.1M | $15.1M | $7.2M | $6.2M | $29.7M | -$1.6M | $297.0K | -$4.4M | -$5.1M | -$62.6M | -$4.6M | $6.9M | -$2.7M |
| Gross Profit | $662.0M | $613.8M | $551.9M | $390.9M | $130.3M | $186.5M | $197.4M | $189.5M | $183.0M | $168.1M | $169.1M | $172.5M | $161.3M | $157.4M | $176.9M | $194.8M | $185.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $16.8M | -$16.9M | $4.9M | -$11.5M | $16.0K | $700.0K | $1.6M | -$2.4M | $861.0K | $427.0K | -$1.9M | -$559.0K | -$573.0K | $418.0K | -$835.0K | $1.5M | |
| Other Nonoperating Income Expense | -$2.5M | -$358.0K | -$3.0M | -$670.0K | $577.0K | $889.0K | $1.2M | -$1.3M | $780.0K | $422.0K | -$203.0K | -$99.0K | -$162.0K | -$56.0K | $101.0K | $160.0K | $1.0M |
| Operating Income Loss | $78.3M | $56.0M | $43.0M | $41.8M | $11.4M | $20.6M | $9.1M | $9.2M | $9.9M | -$1.5M | $2.1M | -$5.0M | -$5.9M | -$45.3M | -$5.8M | $16.9M | $1.4M |
| Income Tax Expense Benefit | $11.1M | $6.8M | $7.0M | $5.5M | $313.0K | $5.7M | $2.5M | $649.0K | -$19.6M | $98.0K | $855.0K | $227.0K | -$141.0K | $17.9M | -$1.8M | $7.1M | -$507.0K |
| Comprehensive Income Net Of Tax | $25.1M | -$24.3M | -$4.2M | -$4.1M | -$5.0M | $15.8M | $8.8M | $3.8M | $30.5M | -$1.2M | -$1.6M | -$4.9M | -$5.7M | -$62.1M | -$5.5M | $8.5M | |
| Interest Expense | $42.8M | $24.3M | $16.7M | $654.0K | $603.0K | $1.0M | $622.0K | $496.0K | $766.0K | $772.0K | $1.1M | $775.0K | $681.0K | $391.0K | $1.0M | ||
| Selling General And Administrative Expense | $583.8M | $557.8M | $508.9M | $349.1M | $118.9M | $180.3M | $178.5M | $169.5M | $166.1M | $174.1M | $164.6M | $178.1M | $179.8M | $180.0M | $177.4M | ||
| Operating Expenses | $207.2M | $166.0M | $188.3M | $180.3M | $173.1M | $169.5M | $167.0M | $177.5M | $167.2M | $202.7M | $182.6M | $177.9M | $184.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.8M | $9.7M | $6.9M | $10.1M | -$1.5M | $1.2M | -$5.8M | -$7.1M | -$46.1M | -$6.4M | $16.7M | $1.4M | |||||
| General And Administrative Expense | $110.6M | $89.2M | $102.9M | $92.7M | $80.5M | $76.6M | $76.0M | $83.4M | $80.4M | $97.8M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $1.7M | $1.9M | $1.5M | -$35.0K | -$2.7M | -$4.6M | |||||||||
| Income Loss From Continuing Operations | -$1.6M | $297.0K | -$6.1M | -$7.0M | -$64.0M | -$4.6M | $9.6M | $1.9M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$7.30 | -$0.51 | $1.12 | $0.22 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$7.30 | -$0.51 | $1.13 | $0.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $347.6M | $332.4M | $314.0M | $309.2M | $288.0M | $272.7M | $293.6M | $242.0M | $215.4M | $228.0M | $206.8M | $113.2M | $97.3M | $100.4M | $49.0M | $43.1M | $33.8M | $42.1M | $44.2M | $48.9M | $37.0M | $41.3M | $46.2M | $29.6M | $29.9M | $29.7M | $27.6M | $26.8M | $27.3M | $26.9M | $26.9M | $27.0M | $29.6M | $28.3M | $27.9M | $27.0M | $27.7M | $27.4M | $25.4M | $34.1M | $34.6M | $32.8M | $35.9M | $32.6M | $31.6M | $31.5M | ||||||||
| Revenue * | $518.0M | $502.4M | $478.0M | $468.0M | $439.5M | $416.1M | $438.9M | $378.0M | $348.3M | $347.2M | $321.3M | $154.1M | $132.1M | $134.2M | $103.6M | $90.3M | $72.1M | $91.0M | $94.8M | $96.1M | $91.3M | $88.5M | $90.4M | $84.5M | $80.6M | $75.7M | $75.0M | $74.6M | $67.3M | $70.2M | $69.3M | $69.7M | $65.0M | $70.2M | $70.7M | $69.9M | $70.3M | $74.1M | $72.1M | $69.2M | $65.7M | $68.2M | $68.3M | $67.2M | $64.5M | $67.9M | $69.8M | $71.4M | $72.9M | $75.4M | $84.2M | $82.6M | $81.6M | $80.3M |
| Net Income Loss | $6.5M | $5.0M | $3.3M | $21.9M | $1.9M | -$5.2M | -$1.6M | $3.0M | $5.9M | $16.5M | -$4.7M | -$2.5M | $1.2M | $461.0K | -$1.9M | $1.7M | $619.0K | $12.5M | $4.8M | $1.3M | $4.1M | -$816.0K | $3.2M | $1.2M | $20.2M | $1.3M | $7.3M | $857.0K | -$4.6M | $1.8M | $172.0K | $1.0M | -$3.7M | $2.4M | $2.9M | -$1.4M | -$2.7M | $460.0K | $798.0K | -$3.0M | -$2.9M | $601.0K | $397.0K | -$3.2M | $1.7M | -$1.3M | -$61.2M | -$1.8M | -$5.5M | -$2.2M | $1.1M | $2.0M | $3.4M | $1.7M |
| Gross Profit | $170.3M | $170.1M | $164.0M | $158.8M | $151.5M | $143.4M | $145.3M | $136.0M | $132.9M | $119.2M | $114.6M | $40.9M | $34.8M | $33.7M | $54.6M | $47.2M | $38.3M | $48.9M | $50.6M | $51.0M | $48.9M | $48.1M | $49.1M | $46.2M | $47.0M | $46.0M | $45.1M | $44.9M | $40.5M | $42.6M | $42.5M | $42.5M | $39.1M | $43.3M | $43.8M | $42.9M | $42.9M | $44.5M | $43.8M | $41.3M | $39.6M | $41.2M | $40.6M | $39.8M | $38.9M | $42.5M | $35.7M | $40.3M | $39.0M | $42.5M | $48.3M | $49.9M | $49.9M | $48.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.9M | $15.5M | $1.7M | $4.3M | -$2.6M | -$3.1M | -$3.6M | $1.1M | $2.6M | -$9.8M | -$2.5M | $171.0K | $175.0K | -$171.0K | $168.0K | $398.0K | $1.2M | -$2.5M | -$427.0K | $717.0K | $675.0K | $692.0K | $22.0K | -$1.5M | $139.0K | $729.0K | $73.0K | -$271.0K | $78.0K | $957.0K | -$740.0K | $97.0K | -$519.0K | -$492.0K | $321.0K | -$245.0K | $232.0K | -$303.0K | -$172.0K | $342.0K | $238.0K | -$427.0K | ||||||||||||
| Other Nonoperating Income Expense | -$1.3M | -$726.0K | $632.0K | -$15.0K | $359.0K | -$262.0K | -$1.1M | -$761.0K | -$975.0K | -$550.0K | -$182.0K | $956.0K | -$74.0K | -$186.0K | $372.0K | $615.0K | $511.0K | -$1.1M | -$13.0K | $339.0K | $472.0K | $170.0K | -$777.0K | $287.0K | $843.0K | -$115.0K | $225.0K | $66.0K | $250.0K | $123.0K | -$1.0K | $24.0K | -$233.0K | $138.0K | $81.0K | -$148.0K | -$19.0K | -$70.0K | -$61.0K | $23.0K | -$89.0K | -$7.0K | $59.0K | $63.0K | $16.0K | -$14.0K | $23.0K | |||||||
| Operating Income Loss | $23.6M | $26.8M | $20.1M | $18.9M | $14.2M | $2.8M | $12.8M | $13.8M | $16.7M | $22.0M | $4.1M | $3.0M | $5.5M | $5.5M | $4.8M | $2.0M | $569.0K | $18.6M | $6.4M | $1.6M | $5.5M | -$2.3M | $5.6M | $1.8M | $1.1M | $7.9M | $712.0K | $2.4M | $29.0K | $1.2M | $2.8M | $3.2M | -$947.0K | $678.0K | $1.2M | -$4.7M | $870.0K | -$201.0K | -$3.5M | -$1.7M | -$42.1M | -$2.8M | -$3.1M | $1.6M | $3.7M | $8.5M | $2.8M | |||||||
| Income Tax Expense Benefit | $1.9M | $6.9M | $2.3M | -$19.0M | -$180.0K | -$4.1M | $990.0K | $535.0K | $2.1M | $8.5M | -$3.6M | -$956.0K | $216.0K | $559.0K | $1.3M | $736.0K | $389.0K | $4.9M | $1.5M | $509.0K | $1.7M | -$1.5M | $1.3M | $648.0K | $479.0K | $337.0K | -$14.0K | $463.0K | -$46.0K | $109.0K | $248.0K | $199.0K | $55.0K | $174.0K | $313.0K | -$783.0K | $303.0K | -$501.0K | -$200.0K | -$389.0K | -$19.2M | $1.1M | -$937.0K | $496.0K | $1.2M | $2.6M | $1.1M | |||||||
| Comprehensive Income Net Of Tax | $2.6M | $20.5M | $4.9M | $26.2M | -$662.0K | -$8.4M | -$4.7M | $3.7M | $8.3M | $6.8M | -$7.2M | -$2.4M | $1.4M | $290.0K | $4.2M | $2.1M | $1.8M | $10.0M | $4.3M | $2.0M | $4.8M | -$124.0K | $3.2M | -$247.0K | $1.5M | $8.0M | $930.0K | $1.6M | $250.0K | $2.0M | $1.7M | $3.0M | -$1.9M | -$32.0K | $1.1M | -$3.2M | $833.0K | $94.0K | -$3.4M | -$976.0K | $61.4M | $1.4M | -$3.8M | $1.1M | $2.4M | |||||||||
| Interest Expense | $11.8M | $12.9M | $9.5M | $7.7M | $6.1M | $3.8M | $6.9M | $4.0M | $4.3M | $323.0K | $142.0K | $72.0K | $115.0K | $138.0K | $146.0K | $197.0K | $251.0K | $264.0K | $240.0K | $133.0K | $166.0K | $94.0K | $167.0K | $153.0K | $166.0K | $131.0K | $142.0K | $136.0K | $182.0K | $211.0K | $244.0K | $365.0K | $221.0K | $213.0K | $229.0K | $142.0K | $82.0K | $79.0K | $71.0K | $512.0K | $105.0K | $196.0K | ||||||||||||
| Selling General And Administrative Expense | $146.7M | $143.3M | $143.9M | $139.9M | $137.4M | $140.6M | $132.5M | $122.2M | $116.2M | $97.1M | $110.4M | $37.9M | $29.3M | $28.3M | $50.4M | $43.6M | $44.9M | $42.7M | $40.2M | $42.5M | $40.5M | $40.6M | $43.8M | $43.9M | $42.4M | $43.1M | $40.4M | $40.8M | $43.3M | $42.8M | $45.0M | $44.0M | $45.3M | $46.7M | $43.6M | $44.8M | ||||||||||||||||||
| Operating Expenses | $48.4M | $51.4M | $51.2M | $49.8M | $45.2M | $37.7M | $30.3M | $44.1M | $49.4M | $43.4M | $50.4M | $43.6M | $44.4M | $44.9M | $37.3M | $44.2M | $40.2M | $42.5M | $41.3M | $40.5M | $40.6M | $43.8M | $43.9M | $42.6M | $46.0M | $40.4M | $40.8M | $43.3M | $44.2M | $77.8M | $44.2M | $45.6M | $46.7M | $46.2M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.8M | $4.9M | $2.5M | $1.0M | $17.4M | $6.3M | $1.8M | $5.8M | -$2.3M | $4.5M | $1.9M | $1.8M | $7.6M | $843.0K | $2.3M | $126.0K | $1.1M | $2.7M | $3.1M | -$1.3M | $634.0K | $1.1M | -$5.1M | $486.0K | -$492.0K | -$3.8M | -$1.9M | -$42.3M | -$2.9M | -$3.1M | $1.6M | $3.2M | $8.4M | $2.6M | ||||||||||||||||||||
| General And Administrative Expense | $22.1M | $26.5M | $27.0M | $25.9M | $26.1M | $21.4M | $10.3M | $22.9M | $27.6M | $21.6M | $28.2M | $21.6M | $22.4M | $20.6M | $18.9M | $19.4M | $16.6M | $19.3M | $18.5M | $18.3M | $18.6M | $19.4M | $20.3M | $19.5M | $21.8M | $19.0M | $20.2M | $21.7M | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $325.0K | $0.00 | $0.00 | $1.4M | $674.0K | $418.0K | $388.0K | $381.0K | $487.0K | $239.0K | $381.0K | $376.0K | -$174.0K | -$9.0K | -$22.0K | -$30.0K | -$2.3M | $207.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$3.7M | $2.4M | $2.9M | -$1.4M | -$3.0M | $460.0K | $798.0K | -$4.3M | -$3.6M | $183.0K | $9.0K | -$3.6M | $1.2M | -$1.6M | -$61.5M | -$2.2M | -$5.4M | -$2.2M | $1.1M | $2.1M | $5.8M | $1.5M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.27 | $0.33 | -$0.16 | $0.05 | $0.09 | -$0.50 | $0.02 | $0.00 | -$0.42 | $0.18 | -$0.18 | -$7.17 | -$0.21 | -$0.63 | -$0.25 | $0.13 | $0.24 | $0.68 | $0.17 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.28 | $0.34 | $0.05 | $0.09 | $0.18 | -$0.15 | -$7.12 | -$0.21 | -$0.63 | -$0.25 | $0.13 | $0.24 | $0.68 | $0.17 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $649.3M | $640.5M | $661.6M | $563.0M | $165.8M | $155.2M | $108.0M | $99.2M | $93.5M | $61.1M | $61.3M | $61.9M | $65.9M | $70.7M | $134.2M | $142.9M | $136.6M | |
| Cash And Cash Equivalents At Carrying Value | $61.8M | $66.5M | $83.9M | $24.6M | $14.7M | $28.4M | $5.5M | $11.9M | $4.4M | $10.4M | $10.8M | $4.2M | $698.0K | $1.6M | $2.1M | $40.6M | $8.8M | $4.3M |
| Retained Earnings Accumulated Deficit | -$33.7M | -$42.0M | -$34.7M | -$25.7M | -$33.1M | $101.6M | $86.5M | $41.9M | $43.6M | $43.3M | $47.6M | $52.8M | $117.4M | $126.1M | ||||
| Common Stock Value | $46.2M | $46.9M | $46.8M | $38.8M | $10.3M | $9.3M | $9.2M | $8.9M | $8.8M | $8.7M | $8.7M | $8.6M | $8.6M | $8.5M | ||||
| Additional Paid In Capital Common Stock | $686.2M | $677.5M | $671.2M | $572.4M | $197.1M | $19.8M | $18.1M | $11.1M | $9.9M | $8.7M | $7.8M | $7.0M | $6.2M | $5.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.3M | -$22.1M | -$5.2M | -$10.0M | $1.6M | $699.0K | -$1.0K | -$39.0K | -$466.0K | $1.4M | $2.0M | $2.6M | $2.1M | $3.0M | ||||
| Goodwill | $467.9M | $462.8M | $399.9M | $348.0M | $104.2M | $93.0M | $20.9M | $20.1M | $19.6M | $5.5M | $319.0K | $0.00 | $0.00 | $28.1M | $28.3M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $13.6M | $15.2M | $15.7M | $186.0K | $0.00 | $998.0K | $802.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $0.00 | ||||
| Assets | $1.75B | $1.73B | $1.55B | $1.22B | $491.4M | $256.3M | $204.4M | $197.1M | $191.1M | $135.3M | $133.1M | $137.8M | $159.9M | $172.9M | $222.7M | $236.4M | ||
| Treasury Stock Value | $12.5M | $10.0M | $9.0M | $5.8M | $691.0K | $515.0K | $267.0K | $187.0K | $155.0K | $130.0K | $70.0K | |||||||
| Prepaid Expense And Other Assets Current | $46.9M | $31.5M | $28.3M | $22.8M | $8.1M | $7.3M | $5.4M | $3.7M | $3.7M | $3.8M | $3.7M | $5.4M | $4.4M | $5.3M | $7.1M | $8.9M | ||
| Other Liabilities Noncurrent | $24.6M | $26.5M | $25.4M | $23.6M | $574.0K | $5.6M | $3.3M | $4.1M | $5.7M | $4.5M | $3.8M | $2.5M | $1.9M | $2.3M | $714.0K | $1.6M | ||
| Other Assets Noncurrent | $8.3M | $5.6M | $5.9M | $5.7M | $747.0K | $332.0K | $277.0K | $307.0K | $248.0K | $195.0K | $434.0K | $510.0K | $481.0K | $449.0K | $501.0K | $1.6M | ||
| Liabilities Current | $291.5M | $266.3M | $242.0M | $169.5M | $214.9M | $98.0M | $56.9M | $66.2M | $60.0M | $39.4M | $36.3M | $38.7M | $55.0M | $59.8M | $51.9M | $55.6M | ||
| Liabilities And Stockholders Equity | $1.75B | $1.73B | $1.55B | $1.22B | $491.4M | $256.3M | $204.4M | $197.1M | $191.1M | $135.3M | $133.1M | $137.8M | $159.9M | $172.9M | $222.7M | $236.4M | ||
| Inventory Net | $353.4M | $348.2M | $316.0M | $264.4M | $132.7M | $61.9M | $55.9M | $52.9M | $50.9M | $42.6M | $44.1M | $44.5M | $45.8M | $44.7M | $55.5M | $47.2M | ||
| Cash Surrender Value Of Life Insurance | $21.6M | $19.9M | $18.5M | $17.2M | $0.00 | $16.2M | $15.0M | $12.6M | $12.0M | $10.1M | $10.2M | $9.2M | $9.2M | $14.9M | $15.5M | $15.7M | ||
| Assets Current | $746.9M | $712.2M | $657.3M | $478.2M | $236.1M | $143.1M | $106.4M | $106.9M | $98.4M | $87.8M | $86.6M | $86.5M | $90.9M | $90.3M | $114.0M | $134.9M | ||
| Accounts Receivable Net Current | $271.3M | $250.7M | $213.4M | $166.3M | $80.6M | $44.5M | $38.8M | $37.7M | $38.6M | $30.2M | $27.2M | $31.5M | $30.2M | $29.5M | $43.2M | $33.4M | ||
| Accounts Payable Current | $151.2M | $125.6M | $98.7M | $80.5M | $48.0M | $22.3M | $13.8M | $15.2M | $12.4M | $11.3M | $9.4M | $7.9M | $14.8M | $11.4M | $23.0M | $18.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.3M | $81.7M | $99.6M | $24.7M | $14.7M | $10.4M | $6.3M | $12.7M | $5.2M | $11.2M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Liabilities | $1.10B | $1.09B | $888.7M | $652.6M | $325.6M | $133.9M | $96.4M | $98.0M | $97.6M | $74.2M | $71.8M | $76.0M | $94.0M | $102.2M | ||||
| Deferred Compensation Liability Classified Noncurrent | $10.0M | $0.00 | $10.5M | $6.4M | $5.3M | $5.5M | $4.8M | $4.6M | $5.1M | $5.9M | $5.7M | $9.3M | $10.8M | |||||
| Treasury Stock Shares | 313.6K | 247.5K | 226.6K | 146.4K | 49.8K | 33.3K | 32.3K | 25.1K | 13.9K | 11.6K | 8.9K | 6.5K | 2.7K | |||||
| Property Plant And Equipment Net | $16.5M | $23.5M | $27.3M | $30.9M | $35.5M | $41.6M | $59.0M | $67.0M | $52.7M | $52.7M | ||||||||
| Accrued Liabilities Current | $38.5M | $39.3M | $40.2M | $33.0M | $27.3M | $26.0M | $30.9M | $23.5M | $31.3M | $28.2M | $35.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.4M | $7.5M | -$6.0M | -$344.0K | $6.6M | $3.5M | -$942.0K | -$476.0K | -$38.5M | $31.8M | $4.5M | |||||||
| Treasury Stock Value Acquired Cost Method | $23.8M | $2.6M | $3.6M | $1.9M | $1.0M | $3.3M | $4.5M | $523.0K | $20.0K | $176.0K | $248.0K | $80.0K | $32.0K | $25.0K | $60.0K | $70.0K | ||
| Deferred Tax Assets Net Noncurrent | $21.7M | $20.6M | $21.7M | $20.0K | $51.0K | $51.0K | $54.0K | $55.0K | $11.9M | $11.5M | ||||||||
| Intangible Assets Net Excluding Goodwill | $253.8M | $228.0M | $96.6M | $18.5M | $12.3M | $13.1M | $11.8M | $844.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $653.9M | $649.4M | $636.7M | $680.8M | $653.3M | $654.7M | $676.1M | $676.0M | $572.4M | $546.7M | $541.8M | $163.3M | $168.7M | $153.8M | $153.5M | $121.3M | $119.0M | $116.7M | $113.0M | $109.3M | $106.6M | $98.0M | $97.5M | $93.6M | $72.7M | $70.7M | $62.3M | $65.9M | $64.1M | $63.5M | $65.6M | $63.6M | $60.3M | $64.5M | $64.2M | $62.9M | $69.0M | $67.9M | $67.6M | $68.9M | $69.7M | $132.0M | $140.3M | $144.9M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $69.2M | $47.4M | $65.4M | $61.3M | $46.8M | $73.1M | $80.5M | $44.2M | $31.1M | $25.2M | $17.9M | $12.4M | $12.0M | $11.0M | $26.3M | $17.2M | $10.0M | $4.1M | $8.6M | $6.9M | $3.6M | $6.0M | $6.0M | $4.4M | $19.0M | $11.1M | $8.0M | $10.7M | $8.9M | $10.1M | $7.8M | $5.4M | $2.0M | $1.1M | $1.6M | $988.0K | $418.0K | $280.0K | $1.3M | $774.0K | $1.2M | $1.2M | $19.3M | $22.7M | $27.2M | $23.2M | $8.6M | |||||||
| Retained Earnings Accumulated Deficit | -$27.3M | -$33.8M | -$38.8M | -$16.1M | -$38.0M | -$39.9M | -$18.4M | -$16.8M | -$19.8M | -$23.9M | -$40.4M | $120.0M | $111.8M | $108.1M | $105.2M | $101.4M | $99.6M | $99.0M | $89.5M | $84.7M | $83.4M | $77.3M | $74.7M | $75.6M | $72.4M | $71.5M | $51.2M | $49.9M | $42.6M | $46.6M | $44.8M | $44.6M | $47.3M | $44.8M | $41.9M | $45.9M | $45.5M | $44.7M | $50.5M | $49.9M | $49.5M | $51.0M | $52.4M | $114.5M | $123.9M | $127.1M | ||||||||
| Common Stock Value | $46.3M | $46.3M | $46.6M | $46.8M | $46.8M | $46.8M | $46.8M | $23.4M | $21.1M | $19.4M | $19.5M | $9.4M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | ||||||||
| Additional Paid In Capital Common Stock | $683.9M | $681.8M | $680.2M | $676.2M | $674.1M | $673.0M | $670.3M | $689.0M | $591.3M | $574.2M | $573.6M | $22.4M | $21.5M | $20.8M | $20.3M | $19.5M | $19.0M | $18.5M | $17.6M | $17.0M | $16.3M | $15.6M | $15.0M | $14.3M | $13.7M | $13.0M | $12.3M | $11.8M | $11.5M | $10.8M | $10.4M | $10.2M | $9.6M | $9.3M | $9.0M | $8.5M | $8.2M | $8.0M | $7.7M | $7.4M | $7.2M | $6.7M | $6.6M | $6.4M | $6.1M | $5.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.9M | -$5.0M | -$20.5M | -$6.6M | -$10.9M | -$8.3M | -$9.9M | -$6.8M | -$7.5M | -$10.5M | -$751.0K | $1.0M | $756.0K | $1.7M | $1.3M | -$919.0K | -$1.3M | -$2.5M | -$595.0K | -$168.0K | -$885.0K | -$1.6M | $53.0K | -$639.0K | -$661.0K | $822.0K | $902.0K | $763.0K | $34.0K | $298.0K | $569.0K | $491.0K | $264.0K | $1.0M | $907.0K | $1.6M | $2.1M | $1.7M | $2.3M | $2.1M | $2.4M | $2.7M | $2.3M | $2.6M | $1.7M | $3.4M | ||||||||
| Goodwill | $467.0M | $468.6M | $464.1M | $467.3M | $428.3M | $402.0M | $397.8M | $398.7M | $348.2M | $351.1M | $355.4M | $35.5M | $35.3M | $35.7M | $35.4M | $36.4M | $20.2M | $19.6M | $20.6M | $20.8M | $20.5M | $19.1M | $18.8M | $19.1M | $5.8M | $5.7M | $19.6M | $2.8M | $2.8M | $1.6M | $0.00 | $28.3M | $28.0M | $28.6M | ||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $13.5M | $14.3M | $14.6M | $14.4M | $10.1M | $12.5M | $20.7M | $20.6M | $188.0K | $181.0K | $194.0K | $0.00 | $0.00 | $0.00 | $1.0M | $802.0K | $802.0K | $802.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $401.0K | ||||||||||||||||
| Assets | $1.77B | $1.75B | $1.76B | $1.78B | $1.61B | $1.54B | $1.60B | $1.57B | $1.23B | $1.23B | $1.23B | $270.7M | $254.5M | $244.5M | $264.7M | $251.3M | $195.7M | $198.4M | $207.7M | $209.0M | $203.9M | $197.0M | $192.4M | $189.5M | $149.4M | $137.4M | $136.2M | $133.9M | $132.4M | $134.5M | $135.8M | $134.2M | $133.7M | $137.7M | $138.0M | $146.7M | $164.1M | $170.7M | $178.3M | $182.3M | $177.7M | $228.6M | $219.0M | $227.6M | ||||||||||
| Treasury Stock Value | $12.5M | $10.1M | $10.1M | $9.0M | $9.0M | $9.0M | $8.0M | $7.5M | $7.5M | $2.6M | $1.2M | $1.2M | $1.2M | $711.0K | $711.0K | $711.0K | $711.0K | $711.0K | $711.0K | $691.0K | $533.0K | $533.0K | $515.0K | $272.0K | $272.0K | $236.0K | $194.0K | $187.0K | $187.0K | $159.0K | $159.0K | $157.0K | $132.0K | $132.0K | $130.0K | $70.0K | $70.0K | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $43.0M | $45.4M | $35.0M | $63.4M | $43.3M | $34.4M | $36.5M | $33.0M | $25.7M | $26.8M | $30.8M | $8.0M | $8.6M | $7.5M | $8.2M | $5.9M | $6.0M | $6.7M | $4.3M | $4.7M | $5.4M | $5.1M | $4.3M | $4.8M | $3.8M | $3.5M | $3.9M | $4.3M | $4.3M | $4.3M | $5.0M | $4.8M | $4.0M | $4.0M | $4.1M | $4.8M | $4.4M | $5.5M | $6.4M | $5.4M | $3.6M | $7.5M | $6.9M | $6.8M | ||||||||||
| Other Liabilities Noncurrent | $24.7M | $25.5M | $24.8M | $23.8M | $25.8M | $25.8M | $24.6M | $24.4M | $24.4M | $3.5M | $3.5M | $4.0M | $4.9M | $5.8M | $5.7M | $5.5M | $3.8M | $3.4M | $3.5M | $4.3M | $3.8M | $4.4M | $4.8M | $4.9M | $5.1M | $4.4M | $4.2M | $4.4M | $4.1M | $4.0M | $2.6M | $2.6M | $2.5M | $1.8M | $2.0M | $2.2M | $1.4M | $1.5M | $1.9M | $6.1M | $5.1M | $363.0K | $1.3M | $1.7M | ||||||||||
| Other Assets Noncurrent | $4.9M | $5.0M | $5.0M | $5.9M | $5.9M | $6.0M | $7.2M | $7.2M | $5.5M | $6.3M | $4.1M | $348.0K | $318.0K | $329.0K | $331.0K | $258.0K | $256.0K | $252.0K | $275.0K | $298.0K | $296.0K | $339.0K | $316.0K | $246.0K | $905.0K | $934.0K | $996.0K | $1.0M | $403.0K | $2.0M | $752.0K | $472.0K | $491.0K | $529.0K | $549.0K | $465.0K | $497.0K | $446.0K | $458.0K | $939.0K | $535.0K | $489.0K | $733.0K | $1.0M | ||||||||||
| Liabilities Current | $306.0M | $286.3M | $272.2M | $274.1M | $264.5M | $240.5M | $249.9M | $227.2M | $173.1M | $194.4M | $201.5M | $71.1M | $69.0M | $66.2M | $95.0M | $90.3M | $39.6M | $36.5M | $60.2M | $64.0M | $61.1M | $64.8M | $60.2M | $59.8M | $43.0M | $33.3M | $40.0M | $32.7M | $33.1M | $35.9M | $35.0M | $34.5M | $37.0M | $36.0M | $35.9M | $45.4M | $57.0M | $63.3M | $70.2M | $70.5M | $62.5M | $45.2M | $43.9M | $45.0M | ||||||||||
| Liabilities And Stockholders Equity | $1.77B | $1.75B | $1.76B | $1.78B | $1.61B | $1.54B | $1.60B | $1.57B | $1.23B | $1.23B | $1.23B | $270.7M | $254.5M | $244.5M | $264.7M | $251.3M | $195.7M | $198.4M | $207.7M | $209.0M | $203.9M | $197.0M | $192.4M | $189.5M | $149.4M | $137.4M | $136.2M | $133.9M | $132.4M | $134.5M | $135.8M | $134.2M | $133.7M | $137.7M | $138.0M | $146.7M | $164.1M | $170.7M | $178.3M | $182.3M | $177.7M | $228.6M | $219.0M | $227.6M | ||||||||||
| Inventory Net | $345.2M | $350.3M | $349.4M | $347.0M | $320.7M | $313.8M | $313.3M | $326.2M | $270.0M | $260.8M | $250.7M | $77.3M | $67.5M | $63.0M | $60.8M | $62.2M | $54.9M | $56.2M | $54.9M | $55.4M | $53.8M | $51.2M | $51.0M | $50.6M | $43.3M | $42.4M | $43.2M | $41.3M | $42.7M | $43.8M | $42.7M | $41.7M | $44.2M | $44.4M | $43.9M | $43.4M | $44.5M | $47.0M | $54.5M | $54.6M | $54.7M | $58.8M | $44.3M | $50.5M | ||||||||||
| Cash Surrender Value Of Life Insurance | $21.3M | $20.6M | $19.7M | $19.9M | $19.3M | $19.2M | $18.0M | $17.6M | $17.5M | $17.2M | $17.5M | $18.0M | $18.2M | $16.9M | $16.4M | $15.4M | $14.7M | $13.8M | $14.4M | $13.2M | $13.2M | $13.4M | $12.1M | $12.0M | $11.6M | $10.4M | $10.3M | $10.0M | $8.7M | $8.5M | $10.2M | $10.5M | $9.3M | $9.1M | $9.3M | $9.3M | $8.6M | $8.6M | $12.7M | $14.7M | $14.7M | $14.9M | $15.6M | $16.1M | ||||||||||
| Assets Current | $766.4M | $740.9M | $744.8M | $770.7M | $660.4M | $655.1M | $689.6M | $662.8M | $499.7M | $486.0M | $467.8M | $145.9M | $134.5M | $123.7M | $144.9M | $134.1M | $105.7M | $109.2M | $113.8M | $113.4M | $107.6M | $108.3M | $104.7M | $99.6M | $104.2M | $92.8M | $90.6M | $88.7M | $87.5M | $90.0M | $87.7M | $84.6M | $84.1M | $85.8M | $83.9M | $91.3M | $92.4M | $97.0M | $98.6M | $99.6M | $97.9M | $113.6M | $115.3M | $122.3M | ||||||||||
| Accounts Receivable Net Current | $295.5M | $283.5M | $280.4M | $281.1M | $235.8M | $221.3M | $238.5M | $238.7M | $172.7M | $173.1M | $168.2M | $54.9M | $50.8M | $46.2M | $48.7M | $47.9M | $34.0M | $41.4M | $45.2M | $45.6M | $44.0M | $43.6M | $42.6M | $39.1M | $37.3M | $35.0M | $34.0M | $31.6M | $30.8M | $31.0M | $31.4M | $32.0M | $33.1M | $35.5M | $33.5M | $32.9M | $32.3M | $33.6M | $36.1M | $36.6M | $36.1M | $39.9M | $39.8M | $37.3M | ||||||||||
| Accounts Payable Current | $155.0M | $143.3M | $134.2M | $130.7M | $108.2M | $101.7M | $107.1M | $89.0M | $90.9M | $96.9M | $93.2M | $31.7M | $25.6M | $23.8M | $19.8M | $22.5M | $11.5M | $13.7M | $16.3M | $16.6M | $14.8M | $16.3M | $14.8M | $13.2M | $12.2M | $7.2M | $13.5M | $11.3M | $11.0M | $10.8M | $9.9M | $11.5M | $12.1M | $9.9M | $9.1M | $10.0M | $14.2M | $13.2M | $16.4M | $16.6M | $15.5M | $18.8M | $13.4M | $18.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.7M | $61.8M | $80.0M | $75.8M | $56.9M | $85.6M | $101.2M | $64.9M | $31.3M | $25.4M | $18.1M | $12.4M | $12.0M | $11.0M | $27.3M | $18.0M | $10.8M | $4.9M | $9.4M | $7.7M | $4.4M | $8.5M | $6.8M | $5.2M | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Liabilities | $1.11B | $1.10B | $1.13B | $1.10B | $954.2M | $888.5M | $919.9M | $894.1M | $655.9M | $686.0M | $684.4M | $128.0M | $120.1M | $113.6M | $137.7M | $130.0M | $76.7M | $81.7M | $94.8M | $99.7M | $97.3M | $98.9M | $94.9M | $96.0M | $76.7M | $66.7M | $73.9M | $67.9M | $68.3M | $71.0M | $70.1M | $70.6M | $73.4M | $73.2M | $73.8M | $83.9M | $95.1M | $102.8M | ||||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $10.2M | $10.8M | $11.3M | $11.8M | $11.5M | $10.8M | $9.8M | $6.2M | $5.3M | $5.9M | $5.7M | $5.9M | $6.1M | $5.9M | $5.8M | $5.1M | $5.0M | $4.9M | $4.8M | $4.7M | $4.4M | $4.7M | $5.0M | $5.0M | $5.2M | $5.2M | $5.5M | $5.5M | $5.6M | $5.8M | $6.1M | $8.9M | $9.5M | $9.4M | $10.9M | |||||||||||||||||||
| Treasury Stock Shares | 312.1K | 250.2K | 248.3K | 227.2K | 226.9K | 226.9K | 206.0K | 193.9K | 85.6K | 49.8K | 49.8K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 32.3K | 26.1K | 26.1K | 25.1K | 15.4K | 15.4K | 13.9K | 12.1K | 11.6K | 11.6K | 9.4K | 0.00 | 9.2K | 6.6K | 6.6K | 6.5K | 2.7K | 2.7K | ||||||||||||||||||||
| Property Plant And Equipment Net | $19.2M | $18.8M | $17.8M | $17.4M | $15.6M | $15.8M | $16.6M | $14.9M | $15.7M | $16.9M | $17.6M | $17.9M | $24.5M | $25.6M | $26.4M | $26.8M | $27.5M | $28.8M | $32.0M | $32.9M | $34.0M | $37.0M | $38.5M | $39.7M | $42.2M | $44.1M | $45.6M | $62.2M | $64.2M | $66.4M | $66.9M | $64.5M | $59.5M | $49.3M | $49.6M | |||||||||||||||||||
| Accrued Liabilities Current | $34.5M | $46.7M | $39.1M | $38.0M | $37.7M | $30.8M | $24.2M | $19.0M | $37.9M | $34.9M | $29.0M | $38.6M | $29.3M | $28.7M | $30.8M | $26.1M | $24.8M | $21.4M | $22.0M | $22.8M | $25.1M | $23.0M | $24.9M | $25.6M | $23.9M | $22.6M | $24.0M | $25.6M | $33.9M | $33.8M | $31.7M | $25.9M | $30.0M | $26.4M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.4M | -$8.3M | -$59.0K | -$2.4M | -$697.0K | -$2.2M | $290.0K | -$305.0K | -$903.0K | -$13.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $9.1M | $11.2M | $897.0K | $1.7M | $1.9M | $1.9M | $33.0K | $20.0K | $13.0K | $436.0K | $1.8M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $17.4M | $19.0M | $19.2M | $20.5M | $19.9M | $20.8M | $20.0K | $20.0K | $20.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $54.0K | $54.0K | $54.0K | $55.0K | $55.0K | $55.0K | $40.0K | $41.0K | $11.9M | $10.1M | $10.1M | ||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $237.2M | $249.6M | $258.7M | $269.8M | $279.8M | $276.9M | $246.8M | $265.3M | $277.5M | $219.2M | $236.9M | $242.9M | $15.6M | $16.8M | $17.6M | $18.1M | $18.7M | $11.3M | $11.3M | $12.5M | $12.9M | $13.0M | $10.9M | $11.0M | $11.3M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$64.3M | $159.3M | $250.4M | $148.5M | $34.7M | -$5.8M | -$13.9M | -$4.5M | $13.4M | -$260.0K | $727.0K | -$16.0M | -$49.0K | $12.4M | -$4.1M | -$2.2M | -$10.8M |
| Investing Cash Flow * | -$29.5M | -$229.7M | -$278.5M | -$126.7M | -$41.4M | -$4.0M | -$2.0M | -$7.8M | -$27.4M | -$9.1M | -$2.8M | $17.7M | -$2.9M | -$5.1M | -$11.0M | $19.2M | -$542.0K |
| Operating Cash Flow * | $83.8M | $56.5M | $102.3M | -$11.0M | $10.3M | $32.5M | $9.2M | $20.3M | $7.2M | $8.6M | $9.5M | $1.8M | $519.0K | -$8.3M | -$23.1M | $11.3M | $10.6M |
| Depreciation Depletion And Amortization | $80.9M | $74.4M | $63.6M | $45.2M | $18.7M | $6.7M | $5.9M | $6.9M | $6.8M | $8.1M | $8.5M | $8.8M | $9.0M | $7.1M | $5.4M | $6.3M | $6.5M |
| Payments To Acquire Property Plant And Equipment | $21.0M | $13.7M | $15.3M | $8.3M | $3.0M | $1.7M | $2.0M | $2.5M | $1.3M | $3.1M | $2.3M | $2.8M | $2.9M | $18.3M | $11.1M | $10.0M | $2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.2M | $869.0K | -$931.0K | $1.9M | -$1.7M | $2.9M | $3.9M | $1.5M | $1.2M | $45.0K | -$418.0K | $2.2M | -$6.4M | -$2.0M | -$2.0M | -$2.1M | -$3.4M |
| Increase Decrease In Other Operating Capital Net | -$4.4M | -$863.0K | -$784.0K | -$795.0K | -$939.0K | -$733.0K | -$667.0K | -$935.0K | -$525.0K | -$194.0K | -$215.0K | -$633.0K | $180.0K | -$1.6M | -$1.2M | -$549.0K | $1.6M |
| Increase Decrease In Inventories | $7.2M | $9.2M | $1.2M | $42.4M | $5.1M | -$1.4M | $2.3M | $2.9M | $1.7M | -$2.2M | $116.0K | -$882.0K | $1.4M | -$4.8M | $7.5M | $3.5M | -$6.3M |
| Increase Decrease In Accounts Receivable | $21.4M | $1.4M | -$18.0M | $21.8M | -$6.9M | -$1.8M | $1.4M | $193.0K | $5.3M | $3.3M | -$3.3M | $2.4M | $941.0K | -$10.0M | $11.1M | $4.7M | -$6.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $23.6M | $11.3M | $3.0M | -$8.8M | -$2.2M | $5.8M | -$3.2M | $2.9M | $2.0M | $573.0K | -$6.1M | -$7.7M | -$9.4M | -$11.5M | -$6.8M | $5.5M | -$5.5M |
| Proceeds From Repayments Of Lines Of Credit | $264.8M | $211.6M | $181.0M | $383.5M | $38.1M | -$2.3M | -$8.6M | -$3.7M | $13.6M | -$84.0K | $925.0K | -$16.1M | -$49.0K | $16.1M | $0.00 | $0.00 | |
| Increase Decrease In Deferred Income Taxes | $4.0M | $6.6M | $8.0M | $2.4M | $4.0M | $167.0K | -$2.2M | -$545.0K | $21.2M | -$31.0K | $0.00 | -$8.0K | -$13.0K | -$17.4M | $1.8M | -$5.2M | |
| Employee Benefits And Share Based Compensation | $6.7M | $5.2M | $7.9M | $2.4M | $0.00 | ||||||||||||
| Payments For Repurchase Of Common Stock | $23.8M | $2.6M | $3.6M | $1.9M | $0.00 | $3.3M | $4.5M | $523.0K | $20.0K | $176.0K | $248.0K | ||||||
| Share Based Compensation | $4.8M | $1.5M | $4.1M | $7.5M | $3.1M | $2.5M | $2.1M | $6.4M | $2.3M | -$306.0K | $61.0K | $1.9M | $12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.6M | -$4.0M | -$2.4M | $68.8M | -$71.0K | $6.4M | $2.3M | $3.4M | $957.0K | $1.3M | $0.00 | -$4.4M | $3.7M | $12.3M | -$1.0M | ||||
| Investing Cash Flow * | -$5.1M | -$16.0M | -$5.1M | -$57.6M | -$661.0K | -$551.0K | -$248.0K | -$809.0K | -$204.0K | -$1.8M | -$349.0K | $11.8M | -$1.2M | -$4.2M | -$5.0M | ||||
| Operating Cash Flow * | -$4.8M | $6.6M | $13.9M | -$13.5M | -$1.5M | -$6.9M | -$10.5M | -$2.5M | -$3.3M | -$963.0K | -$1.9M | -$7.1M | -$2.2M | -$8.9M | -$6.9M | ||||
| Depreciation Depletion And Amortization | $20.0M | $20.3M | $20.0M | $18.6M | $18.5M | $17.1M | $15.7M | $7.6M | $1.9M | $1.5M | $1.5M | $1.7M | $1.7M | $2.2M | $2.1M | $2.3M | $2.1M | $1.7M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $5.6M | $2.5M | $4.5M | $410.0K | $849.0K | $551.0K | $248.0K | $652.0K | $204.0K | $519.0K | $352.0K | $335.0K | $1.2M | $4.4M | $4.3M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | $6.8M | $2.9M | $110.0K | $1.1M | $223.0K | $2.3M | $1.9M | $305.0K | -$1.2M | -$1.1M | $1.5M | -$1.2M | $84.0K | $385.0K | ||||
| Increase Decrease In Other Operating Capital Net | -$437.0K | $333.0K | -$253.0K | -$50.0K | -$361.0K | -$311.0K | -$133.0K | -$116.0K | -$116.0K | -$134.0K | -$151.0K | -$250.0K | -$28.0K | -$146.0K | $510.0K | ||||
| Increase Decrease In Inventories | $1.8M | -$1.0M | $7.2M | $12.1M | -$91.0K | $1.5M | $643.0K | -$19.0K | $626.0K | -$611.0K | $68.0K | -$2.3M | $2.9M | $3.2M | $4.0M | ||||
| Increase Decrease In Accounts Receivable | $29.6M | $6.6M | $6.0M | $12.5M | $4.4M | $3.5M | $6.3M | $831.0K | $3.9M | $3.7M | $2.0M | $3.0M | $3.7M | -$3.3M | $3.3M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.7M | $3.5M | $11.2M | $7.1M | -$3.7M | -$8.5M | -$8.9M | -$4.3M | -$1.1M | -$1.2M | -$1.1M | -$7.1M | $3.1M | -$9.2M | -$3.1M | ||||
| Proceeds From Repayments Of Lines Of Credit | $93.5M | $8.9M | $94.0M | $34.3M | $0.00 | $8.2M | $2.3M | $3.4M | $957.0K | $1.3M | $0.00 | -$4.4M | $3.7M | $13.4M | |||||
| Increase Decrease In Deferred Income Taxes | -$476.0K | -$1.2M | -$612.0K | $0.00 | $320.0K | -$3.2M | -$1.4M | -$454.0K | $0.00 | ||||||||||
| Employee Benefits And Share Based Compensation | $974.0K | $2.2M | $2.2M | $0.00 | $944.0K | -$10.7M | $408.0K | $970.0K | -$30.0K | -$1.2M | -$747.0K | ||||||||
| Payments For Repurchase Of Common Stock | $11.2M | $0.00 | $33.0K | $13.0K | $1.8M | $0.00 | |||||||||||||
| Share Based Compensation | -$747.0K | $1.1M | $1.6M | $198.0K | $227.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.18 | -$0.16 | -$0.20 | $0.21 | -$0.49 | $1.62 | $0.77 | $0.67 | $3.25 | -$0.19 | $0.03 | -$0.50 | -$0.59 | -$7.28 | -$0.54 | $0.81 | -$0.32 |
| Earnings Per Share Basic | $0.18 | $-0.16 | $-0.20 | $0.22 | $-0.49 | $1.68 | $0.81 | $0.70 | $3.35 | $-0.19 | $0.03 | $-7.28 | $-0.54 | $0.81 | $-0.32 | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 46.2M | 46.9M | 46.8M | 38.8M | 10.3M | 9.1M | 9.0M | 8.9M | 8.8M | 8.8M | 8.7M | 8.7M | 8.6M | 8.6M | 8.5M | ||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 0.00 | 0.00 | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 47.9M | 47.7M | 47.5M | 39.5M | 10.5M | 9.3M | 9.2M | 9.0M | 8.9M | 8.9M | 8.8M | 8.7M | 8.7M | 8.6M | 8.6M | 8.5M | |
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 9.4M | 9.3M | 9.4M | 9.3M | 9.1M | 8.8M | 8.9M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 8.8M | 8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.14 | $0.11 | $0.07 | $0.46 | $0.04 | -$0.11 | -$0.03 | $0.07 | $0.14 | $0.42 | -$0.23 | -$0.25 | $0.12 | $0.04 | $0.39 | $0.19 | $0.07 | $1.34 | $0.51 | $0.14 | $0.44 | -$0.09 | $0.35 | $0.13 | $2.21 | $0.14 | $0.80 | $0.09 | -$0.53 | $0.20 | $0.02 | $0.11 | $0.27 | $0.33 | -$0.16 | -$0.31 | $0.05 | $0.09 | -$0.34 | -$0.33 | $0.07 | $0.05 | -$0.37 | $0.20 | -$0.15 | -$7.12 | -$0.21 | -$0.65 | -$0.25 | $0.12 | $0.23 | $0.40 | $0.20 | ||
| Earnings Per Share Basic | $0.14 | $0.11 | $0.07 | $0.47 | $0.04 | $-0.11 | $-0.03 | $0.07 | $0.14 | $0.43 | $-0.23 | $-0.25 | $0.12 | $0.04 | $0.40 | $0.19 | $0.07 | $1.39 | $0.53 | $0.15 | $0.46 | $-0.09 | $0.36 | $0.14 | $2.28 | $0.15 | $0.82 | $0.10 | $-0.53 | $0.21 | $0.02 | $0.12 | $0.28 | $0.34 | $-0.16 | $0.05 | $0.09 | $0.20 | $-0.15 | $-7.12 | $-0.21 | $-0.65 | $-0.25 | $0.12 | $0.24 | $0.40 | $0.20 | ||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Common Stock Shares Outstanding | 46.3M | 46.3M | 46.6M | 46.8M | 46.8M | 46.8M | 46.8M | 23.3M | 21.1M | 19.4M | 19.4M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | |||||||||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | |||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Common Stock Shares Issued | 47.8M | 47.8M | 47.8M | 47.7M | 47.6M | 47.6M | 47.5M | 23.7M | 21.4M | 19.7M | 19.7M | 9.4M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.0M | 9.0M | 9.0M | 8.9M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Diluted Shares Outstanding | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.4M | 9.4M | 9.3M | 8.9M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.7M | 8.8M | 8.8M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $4.5M | $3.7M | $1.5M | $2.4M | $1.8M | $2.6M | $2.7M | $2.0M | $1.2M | $1.3M | $951.0K | $904.0K | $775.0K | $929.0K | $560.0K |
| Selling Expense | $96.6M | $76.8M | $85.3M | $87.6M | $98.0M | $92.9M | $90.1M | $90.8M | $84.3M | $80.3M | ||||||
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 277.0K | 311.0K | 408.0K | 364.0K | 267.0K | 0.00 | 150.0K | |||||||||
| Security Bonus Plan | $9.7M | $0.00 | $13.0M | $14.2M | $14.6M | $15.9M | $16.1M | $18.8M | $23.3M | $25.6M | ||||||
| Stock Issued During Period Value New Issues | $877.0K | $1.1M | $0.00 | $0.00 | $0.00 | $15.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $1.3M | $1.6M | $1.1M | $1.1M | $998.0K | $1.1M | $1.1M | $773.0K | $489.0K | $573.0K | $311.0K | $750.0K | $551.0K | $422.0K | $510.0K | $498.0K | $451.0K | $663.0K | $711.0K | $666.0K | $692.0K | $673.0K | $651.0K | ||||||||||||||||||||||||||
| Selling Expense | $26.3M | $24.9M | $24.2M | $23.8M | $19.2M | $16.3M | $20.0M | $21.3M | $21.9M | $21.7M | $22.2M | $22.0M | $21.9M | $24.4M | $23.8M | $24.8M | $23.6M | $23.2M | $22.8M | $22.2M | $21.9M | $24.4M | $23.6M | $23.0M | $21.3M | $21.3M | $20.6M | $21.6M | ||||||||||||||||||||||
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 236.0K | 279.0K | 271.0K | 265.0K | 313.0K | 296.0K | 302.0K | 415.0K | 405.0K | 355.0K | 0.00 | 314.0K | 297.0K | 253.0K | 245.0K | 255.0K | 141.0K | 142.0K | 131.0K | 144.0K | 170.0K | 0.00 | 134.0K | 121.0K | 43.0K | 42.0K | 0.00 | 0.00 | 60.0K | 74.0K | 12.0K | 7.0K | ||||||||||||||||||
| Security Bonus Plan | $10.0M | $10.2M | $10.4M | $10.9M | $11.0M | $11.2M | $11.3M | $11.5M | $11.8M | $11.7M | $11.8M | $12.0M | $12.4M | $12.3M | $12.4M | $12.9M | $12.8M | $12.9M | $13.3M | $13.4M | $13.8M | $14.3M | $14.4M | $14.5M | $15.1M | $15.4M | $15.4M | $16.2M | $16.2M | $15.9M | $16.4M | $16.9M | $17.2M | $19.7M | $20.8M | $21.0M | $24.1M | $25.1M | ||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $877.0K | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.