Complete Filing Data
FUELCELL ENERGY INC reported Net Income Loss Available To Common Stockholders Basic of -$191.10 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 FUELCELL ENERGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$187.9M | -$126.0M | -$107.6M | -$142.7M | -$101.1M | -$89.1M | -$77.6M | -$47.3M | -$53.9M | -$51.0M | -$29.4M | -$38.1M | -$34.4M | -$35.5M | -$45.7M | -$55.7M | -$68.7M |
| Cost of Revenue * | $184.6M | $148.1M | $133.9M | $160.1M | $85.2M | $78.6M | $82.0M | $86.3M | $92.9M | $108.6M | $150.3M | $166.6M | $180.5M | $120.2M | $135.2M | $88.4M | $118.0M |
| Revenue * | $158.2M | $112.1M | $123.4M | $130.5M | $69.6M | $70.9M | $60.8M | $89.4M | $95.7M | $108.3M | $163.1M | $180.3M | $187.7M | $120.6M | $122.6M | $69.8M | $88.0M |
| Net Income Loss Available To Common Stockholders Basic | -$191.1M | -$129.2M | -$110.8M | -$145.9M | -$104.3M | -$92.4M | -$100.2M | -$62.2M | -$57.1M | -$54.2M | -$32.6M | -$41.3M | -$37.6M | -$38.7M | -$57.9M | -$58.9M | -$71.9M |
| Operating Income Loss | -$192.3M | -$158.5M | -$136.1M | -$143.7M | -$64.9M | -$39.2M | -$66.9M | -$44.6M | -$44.9M | -$46.4M | -$28.9M | -$27.3M | -$29.8M | -$32.1M | -$45.7M | -$54.4M | -$66.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$134.0K | $111.0K | $80.0K | -$933.0K | -$80.0K | -$92.0K | -$244.0K | $12.0K | $129.0K | -$35.0K | -$350.0K | -$260.0K | -$260.0K | $51.0K | $4.0K | $13.0K | |
| Selling General And Administrative Expense | $60.7M | $64.6M | $64.5M | $79.6M | $37.9M | $26.6M | $31.9M | $24.9M | $25.9M | $25.2M | $24.2M | $22.8M | $21.2M | $18.2M | $16.3M | $17.2M | $17.2M |
| Research And Development Expense | $34.1M | $55.4M | $61.0M | $34.5M | $11.3M | $4.8M | $13.8M | $22.8M | $20.4M | $20.8M | $17.4M | $18.2M | $15.7M | $14.4M | $16.8M | $18.6M | $19.2M |
| Interest Expense | $10.4M | $9.7M | $7.2M | $6.4M | $7.4M | $15.3M | $10.6M | $9.1M | $9.2M | $5.0M | $3.0M | $3.6M | $4.0M | $2.3M | $2.6M | -$127.0K | $265.0K |
| Operating Expenses | $165.9M | $122.6M | $125.5M | $114.1M | $49.3M | $31.4M | $45.7M | $47.7M | $47.7M | $46.0M | $41.7M | $41.0M | $36.9M | $32.6M | $33.1M | $35.7M | $36.4M |
| Other Nonoperating Income Expense | $3.2M | -$2.3M | $4.7M | $319.0K | -$728.0K | $684.0K | $93.0K | $3.3M | $247.0K | $622.0K | $2.4M | -$7.5M | -$1.2M | $1.2M | $1.0M | ||
| Comprehensive Income Net Of Tax | -$188.0M | -$125.9M | -$107.5M | -$143.7M | -$101.1M | -$89.2M | -$77.8M | -$47.3M | -$53.8M | -$51.2M | -$30.0M | -$39.1M | -$39.1M | -$35.9M | -$46.0M | ||
| Income Tax Expense Benefit | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | -$3.0M | $44.0K | $519.0K | $274.0K | $488.0K | $371.0K | $69.0K | $17.0K | $44.0K | |
| Gross Profit | $3.1M | $2.7M | -$357.0K | $12.8M | $13.7M | $7.1M | $445.0K | -$12.6M | -$18.7M | -$30.0M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.5M | -$30.8M | -$488.0K | -$4.5M | $30.0K | $0.00 | $0.00 | -$251.0K | -$325.0K | -$758.0K | -$961.0K | -$411.0K | -$261.0K | -$663.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$50.3M | -$53.9M | -$50.7M | -$29.4M | -$38.4M | -$34.9M | -$35.8M | -$46.0M | -$56.3M | -$68.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$191.2M | -$156.8M | -$107.5M | -$146.4M | -$101.0M | -$89.1M | -$77.5M | -$50.3M | -$53.9M | ||||||||
| Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross | $12.7M | $11.9M | $13.5M | $16.7M | $13.9M | $7.2M | $7.8M | $10.4M | $11.0M | ||||||||
| Research And Development Arrangement Contract To Perform For Others Compensation Earned | $18.3M | $12.9M | $13.5M | $17.5M | $14.4M | $7.5M | $7.5M | $10.6M | $14.2M | ||||||||
| Gross Profit Loss | -$26.4M | -$35.9M | -$10.5M | -$29.6M | -$15.6M | -$7.7M | -$21.3M | $3.1M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.9M | -$91.7M | -$38.0M | -$28.3M | -$32.7M | -$32.1M | -$19.8M | -$24.3M | -$34.3M | -$18.6M | -$29.4M | -$30.2M | -$40.6M | -$12.0M | -$18.9M | -$46.0M | -$18.9M | -$15.3M | -$14.8M | -$40.2M | -$35.2M | -$5.3M | -$19.5M | -$17.5M | -$14.1M | -$15.9M | -$13.2M | -$4.2M | -$10.0M | -$17.0M | -$13.2M | -$13.7M | -$12.9M | -$11.0M | -$15.4M | -$11.7M | -$8.9M | -$6.5M | -$9.9M | -$4.1M | -$4.9M | -$7.0M | -$15.8M | -$10.6M | -$10.0M | -$5.6M | -$7.4M | -$11.7M | -$11.5M | -$9.9M | -$8.3M | -$5.9M | $45.7M | -$7.8M | -$20.0M | -$10.9M | -$13.0M |
| Cost of Revenue * | $36.4M | $51.9M | $46.8M | $24.2M | $29.9M | $29.5M | $28.4M | $33.7M | $44.4M | $31.8M | $47.3M | $23.7M | $34.7M | $25.7M | $18.7M | $18.5M | $21.9M | $18.7M | $13.0M | $14.7M | $12.9M | $20.0M | $14.2M | $21.5M | $34.0M | $13.0M | $20.0M | $15.2M | $21.3M | $28.7M | $33.6M | $37.8M | $26.6M | $37.7M | $39.2M | $36.7M | $42.2M | $49.2M | $40.1M | $38.7M | $32.4M | $24.0M | $29.2M | $31.0M | $39.5M | $30.4M | $20.1M | ||||||||||
| Revenue * | $30.5M | $46.7M | $37.4M | $19.0M | $23.7M | $22.4M | $16.7M | $25.5M | $38.3M | $37.1M | $43.1M | $16.4M | $31.8M | $26.8M | $14.0M | $14.9M | $17.0M | $18.7M | $18.9M | $16.3M | $11.0M | $22.7M | $9.2M | $17.8M | $17.9M | $12.1M | $20.8M | $38.6M | $47.9M | $10.4M | $20.4M | $17.0M | $24.5M | $21.7M | $28.6M | $33.5M | $51.5M | $41.4M | $28.6M | $41.7M | $54.4M | $43.2M | $38.3M | $44.4M | $55.2M | $53.7M | $42.4M | $36.4M | $35.4M | $29.7M | $24.2M | $31.3M | $34.7M | $31.2M | $28.6M | $28.1M | $18.9M |
| Net Income Loss Available To Common Stockholders Basic | -$23.7M | -$92.5M | -$38.8M | -$29.1M | -$33.5M | -$32.9M | -$20.6M | -$25.1M | -$35.1M | -$19.4M | -$30.2M | -$31.0M | -$41.4M | -$12.8M | -$19.7M | -$46.8M | -$19.7M | -$16.1M | -$15.6M | -$41.1M | -$36.0M | -$8.3M | -$22.9M | -$33.0M | -$17.9M | -$17.6M | -$18.2M | -$8.4M | -$10.8M | -$17.8M | -$14.0M | -$14.5M | -$13.7M | -$11.8M | -$16.2M | -$12.5M | -$9.7M | -$7.3M | -$10.7M | -$4.9M | -$5.5M | -$7.8M | -$16.6M | -$11.4M | -$10.5M | -$6.4M | -$8.2M | -$12.5M | -$12.1M | -$10.7M | -$9.1M | -$6.7M | -$7.9M | -$8.6M | -$29.7M | -$11.7M | -$13.8M |
| Operating Income Loss | -$26.3M | -$95.4M | -$35.8M | -$32.9M | -$33.6M | -$41.4M | -$42.5M | -$41.4M | -$35.9M | -$22.5M | -$28.0M | -$28.2M | -$44.8M | -$10.6M | -$17.4M | -$14.4M | -$17.1M | -$10.8M | -$8.1M | -$3.1M | -$33.0M | -$1.1M | -$17.6M | -$15.2M | -$11.9M | -$14.5M | -$12.7M | -$5.6M | -$8.2M | -$14.3M | -$11.5M | -$10.9M | -$11.8M | -$10.3M | -$12.7M | -$11.5M | -$7.9M | -$7.1M | -$8.8M | -$5.1M | -$5.0M | -$6.0M | -$8.8M | -$7.6M | -$7.0M | -$4.6M | -$7.2M | -$11.1M | -$8.4M | -$10.5M | -$7.8M | -$5.4M | -$7.9M | -$7.4M | -$19.8M | -$10.6M | -$12.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$74.0K | -$374.0K | $286.0K | -$232.0K | $141.0K | -$78.0K | $33.0K | -$164.0K | -$151.0K | $447.0K | -$86.0K | -$149.0K | -$91.0K | -$6.0K | -$60.0K | $58.0K | -$139.0K | -$42.0K | -$49.0K | $105.0K | -$140.0K | $7.0K | -$128.0K | $54.0K | $33.0K | $199.0K | $32.0K | -$70.0K | -$228.0K | $420.0K | -$218.0K | -$64.0K | -$52.0K | -$288.0K | -$43.0K | $130.0K | -$20.0K | -$8.0K | -$55.0K | $76.0K | -$78.0K | $0.00 | -$2.0K | ||||||||||||||
| Selling General And Administrative Expense | $13.5M | $14.1M | $16.5M | $15.0M | $14.6M | $17.7M | $16.4M | $17.6M | $15.1M | $15.0M | $14.2M | $13.2M | $37.0M | $8.7M | $9.7M | $8.9M | $6.6M | $7.2M | $5.3M | $7.1M | $9.8M | $6.8M | $6.1M | $7.1M | $6.1M | $6.3M | $6.5M | $6.0M | $5.5M | $7.4M | $6.0M | $6.1M | $6.3M | $5.6M | $5.6M | $5.7M | $4.9M | $5.2M | $5.4M | $5.4M | $4.6M | $4.0M | $3.8M | $3.6M | $4.5M | $4.1M | $4.2M | ||||||||||
| Research And Development Expense | $7.0M | $7.6M | $9.9M | $11.1M | $12.8M | $16.6M | $14.4M | $15.6M | $14.7M | $12.7M | $9.7M | $7.7M | $5.0M | $3.0M | $3.0M | $1.8M | $1.0M | $1.1M | $1.2M | $2.0M | $4.2M | $6.3M | $6.3M | $5.0M | $4.0M | $5.4M | $5.4M | $5.4M | $5.3M | $5.1M | $5.3M | $4.6M | $4.6M | $3.5M | $4.4M | $4.6M | $4.9M | $3.9M | $4.1M | $3.3M | $3.2M | $4.0M | $3.8M | $3.9M | $4.5M | $4.2M | $4.6M | ||||||||||
| Interest Expense | $2.8M | $2.5M | $2.5M | $2.6M | $2.6M | $2.3M | $2.3M | $1.9M | $1.5M | $1.5M | $1.6M | $1.7M | $1.4M | $1.6M | $1.6M | $2.5M | $4.2M | $3.6M | $3.3M | $3.5M | $1.8M | $2.5M | $2.4M | $2.1M | $2.1M | $2.3M | $2.3M | $2.3M | $1.4M | $982.0K | $845.0K | $905.0K | $626.0K | $664.0K | $649.0K | $891.0K | $1.4M | $1.1M | $574.0K | $566.0K | $544.0K | $575.0K | $630.0K | $847.0K | $928.0K | $54.0K | $10.0K | ||||||||||
| Operating Expenses | $20.4M | $90.2M | $26.4M | $27.6M | $27.4M | $34.3M | $30.8M | $33.2M | $29.8M | $27.7M | $23.8M | $20.9M | $41.9M | $11.7M | $12.6M | $10.8M | $7.6M | $8.3M | $6.4M | $9.0M | $14.0M | $13.0M | $12.4M | $12.1M | $10.2M | $11.7M | $11.9M | $12.7M | $10.8M | $12.6M | $11.4M | $10.7M | $10.8M | $9.1M | $10.0M | $10.4M | $9.8M | $9.1M | $9.5M | $8.8M | $7.8M | $8.0M | $7.5M | $7.5M | $9.0M | $8.3M | |||||||||||
| Other Nonoperating Income Expense | $470.0K | $3.9M | -$1.1M | $684.0K | -$2.2M | $2.6M | -$3.7M | $403.0K | -$236.0K | $49.0K | $204.0K | -$286.0K | $152.0K | $149.0K | $32.0K | -$978.0K | -$501.0K | $340.0K | $531.0K | -$685.0K | -$31.0K | $160.0K | $1.0M | $1.6M | $476.0K | -$393.0K | $532.0K | -$409.0K | $749.0K | -$1.5M | $688.0K | $1.5M | -$523.0K | $1.7M | -$399.0K | -$6.3M | -$1.8M | -$162.0K | $177.0K | -$282.0K | $656.0K | -$414.0K | $196.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | -$22.9M | -$92.0M | -$37.8M | -$28.6M | -$32.5M | -$32.2M | -$19.8M | -$24.4M | -$34.5M | -$18.2M | -$29.5M | -$30.4M | -$40.7M | -$12.0M | -$19.0M | -$45.9M | -$15.5M | -$14.8M | -$40.2M | -$5.2M | -$19.7M | -$17.5M | -$16.0M | -$13.1M | -$4.2M | -$16.8M | -$13.2M | -$13.8M | -$11.3M | -$15.0M | -$12.0M | -$6.7M | -$10.0M | -$4.4M | -$7.2M | -$15.9M | -$10.8M | -$5.8M | -$7.7M | -$11.8M | -$10.1M | -$8.4M | -$6.0M | ||||||||||||||
| Income Tax Expense Benefit | $40.0K | $84.0K | $2.0K | $3.0K | $578.0K | $494.0K | $7.0K | -$4.0K | $10.0K | $11.0K | $20.0K | $20.0K | $69.0K | $0.00 | $15.0K | $0.00 | -$3.0M | -$1.0K | -$36.0K | $81.0K | $120.0K | $177.0K | $105.0K | $84.0K | $55.0K | $40.0K | $91.0K | $68.0K | $110.0K | -$20.0K | $35.0K | $7.0K | -$9.0K | -$121.0K | $199.0K | $0.00 | $9.0K | $18.0K | $55.0K | ||||||||||||||||||
| Gross Profit | -$3.6M | -$2.2M | $1.1M | -$2.1M | -$629.0K | $4.6M | $3.2M | -$2.6M | $383.0K | $1.8M | -$468.0K | $434.0K | -$157.0K | -$166.0K | $3.1M | $3.6M | $2.0M | $4.0M | $6.0M | $4.0M | $1.6M | $2.2M | $2.6M | $4.5M | $2.3M | -$2.3M | $878.0K | -$2.7M | $201.0K | $2.1M | $439.0K | $137.0K | -$10.9M | -$2.3M | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.2M | -$240.0K | $300.0K | -$4.1M | -$2.5M | -$5.5M | -$24.6M | $678.0K | $392.0K | -$2.5M | $437.0K | $91.0K | $0.00 | $0.00 | $0.00 | -$57.0K | -$41.0K | -$67.0K | -$89.0K | -$103.0K | -$88.0K | -$161.0K | -$196.0K | -$211.0K | -$202.0K | -$264.0K | -$198.0K | -$88.0K | -$71.0K | -$71.0K | -$76.0K | -$52.0K | -$69.0K | -$88.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.3M | -$19.5M | -$17.5M | -$15.9M | -$13.2M | -$7.2M | -$17.0M | -$13.3M | -$13.6M | -$15.2M | -$11.7M | -$6.5M | -$9.9M | -$4.1M | -$7.0M | -$16.0M | -$10.7M | -$5.8M | -$7.6M | -$11.9M | -$10.0M | -$8.5M | -$5.8M | -$7.8M | -$20.0M | -$11.0M | -$13.1M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.1M | -$91.9M | -$37.7M | -$32.4M | -$35.1M | -$37.7M | -$44.4M | -$23.6M | -$33.9M | -$20.5M | -$28.5M | -$30.1M | -$46.1M | -$12.0M | -$18.9M | -$46.0M | -$15.3M | -$14.8M | -$40.1M | -$5.3M | -$19.5M | -$17.5M | -$17.0M | -$13.3M | -$10.9M | -$15.2M | |||||||||||||||||||||||||||||||
| Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross | $2.9M | $2.8M | $2.8M | $3.4M | $3.8M | $3.3M | $2.6M | $2.4M | $3.2M | $4.0M | $3.7M | $3.3M | $3.3M | $5.1M | $4.2M | $3.7M | $2.2M | $2.1M | $1.9M | $1.6M | $1.9M | $2.0M | $2.3M | $2.6M | |||||||||||||||||||||||||||||||||
| Research And Development Arrangement Contract To Perform For Others Compensation Earned | $3.7M | $3.1M | $3.2M | $5.5M | $6.2M | $3.6M | $2.6M | $2.1M | $3.2M | $3.8M | $4.4M | $3.8M | $3.4M | $5.0M | $4.6M | $4.0M | $2.3M | $2.1M | $2.0M | $1.7M | $1.8M | $1.9M | $2.3M | $2.7M | |||||||||||||||||||||||||||||||||
| Gross Profit Loss | -$5.9M | -$5.1M | -$9.4M | -$5.2M | -$6.2M | -$7.1M | -$11.7M | -$8.2M | -$6.1M | $5.2M | -$4.2M | -$7.3M | -$2.9M | $1.1M | -$4.8M | -$3.6M | -$3.1M | $167.0K | $3.3M | $8.0M | -$3.6M | -$2.2M | -$2.1M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $656.9M | $682.5M | $684.4M | $642.4M | $194.5M | $75.7M | $82.2M | $101.3M | $114.4M | $95.3M | $100.0M | -$12.4M | $14.5M | -$13.5M | $8.4M | $31.3M | $47.1M | |
| Dividends Preferred Stock | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Cash And Cash Equivalents At Carrying Value | $148.1M | $250.0M | $458.1M | $432.2M | $149.9M | $9.4M | $39.3M | $49.3M | $84.2M | $58.9M | $67.7M | $46.9M | $43.0M | $11.4M | $57.8M | $38.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $299.6M | $481.0M | $460.2M | $192.1M | $39.8M | $80.2M | $87.4M | $118.3M | $85.7M | $108.8M | $77.7M | |||||||
| Repayments Of Long Term Debt | $14.4M | $11.7M | $47.8M | $9.5M | $98.6M | $30.1M | $48.4M | $16.6M | $8.6M | $30.5M | $1.5M | $6.0M | $374.0K | $173.0K | $306.0K | $377.0K | $237.0K | |
| Retained Earnings Accumulated Deficit | -$1.64B | -$1.52B | -$1.41B | -$1.27B | -$1.16B | $0.00 | -$990.9M | -$943.5M | -$889.6M | -$838.7M | -$809.3M | -$771.2M | -$736.8M | -$701.3M | -$655.6M | |||
| Property Plant And Equipment Net | $130.7M | $89.7M | $58.1M | $39.4M | $36.3M | $41.1M | $48.2M | $43.6M | $36.6M | $29.0M | $25.8M | $24.2M | $23.3M | $23.9M | $26.7M | |||
| Other Assets Noncurrent | $48.5M | $51.2M | $13.7M | $17.0M | $15.3M | $9.5M | $13.5M | $16.5M | $16.4M | $3.1M | $3.7M | $5.5M | $16.2M | $16.3M | $2.7M | |||
| Other Assets Current | $12.7M | $12.9M | $11.0M | $9.2M | $6.3M | $5.9M | $8.6M | $6.6M | $10.2M | $7.0M | $7.5M | $11.3M | $4.7M | $7.5M | $5.3M | |||
| Liabilities Current | $73.9M | $65.9M | $85.8M | $52.8M | $58.9M | $62.7M | $60.1M | $98.1M | $52.0M | $74.9M | $75.1M | $106.3M | $84.9M | $114.2M | $54.0M | |||
| Liabilities And Stockholders Equity | $944.1M | $955.5M | $939.7M | $875.2M | $523.5M | $333.4M | $340.4M | $383.8M | $340.7M | $277.2M | $280.6M | $237.6M | $191.5M | $183.6M | $150.5M | |||
| Liabilities | $216.7M | $195.2M | $185.3M | $169.9M | $269.1M | $197.9M | $163.5M | $195.0M | $166.5M | $122.6M | $122.3M | $191.0M | $117.5M | $138.1M | $66.1M | |||
| Inventory Net | $113.7M | $84.5M | $90.9M | $67.1M | $51.0M | $54.5M | $53.6M | $74.5M | $73.8M | $65.8M | $55.9M | $56.2M | $47.7M | $40.1M | $33.4M | |||
| Common Stock Value | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | $20.0K | $18.0K | $13.0K | $11.0K | |||
| Assets Current | $444.5M | $476.3M | $580.3M | $543.4M | $234.0M | $84.3M | $130.3M | $203.5M | $202.2M | $203.9M | $217.0M | $189.3M | $140.6M | $132.9M | $102.2M | |||
| Assets | $944.1M | $955.5M | $939.7M | $875.2M | $523.5M | $333.4M | $340.4M | $383.8M | $340.7M | $277.2M | $280.6M | $237.6M | $191.5M | $183.6M | $150.5M | |||
| Additional Paid In Capital Common Stock | $2.30B | $2.20B | $2.09B | $1.91B | $1.36B | $1.15B | $1.07B | $1.05B | $1.00B | $934.5M | $909.5M | $758.7M | $751.3M | $687.9M | $664.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$1.7M | -$1.8M | -$819.0K | -$739.0K | -$647.0K | -$403.0K | -$415.0K | -$544.0K | -$509.0K | -$159.0K | $101.0K | $66.0K | $15.0K | $11.0K | |||
| Accrued Liabilities Current | $30.4M | $26.3M | $27.4M | $16.1M | $15.7M | $11.5M | $7.6M | $18.4M | $20.9M | $19.2M | $12.1M | $21.9M | $20.3M | $26.9M | $16.7M | |||
| Accounts Receivable Net Current | $11.8M | $3.8M | $4.9M | $14.7M | $9.6M | $3.3M | $9.3M | $68.5M | $24.6M | $60.8M | $64.4M | $49.1M | $26.0M | $22.0M | $18.1M | |||
| Accounts Payable Current | $22.6M | $26.5M | $28.2M | $19.3M | $9.6M | $16.9M | $22.6M | $42.6M | $18.5M | $15.7M | $23.0M | $24.5M | $12.3M | $14.1M | $10.3M | |||
| Restricted Cash And Cash Equivalents Noncurrent | $48.6M | $44.5M | $18.6M | $16.7M | $33.0M | $26.9M | $35.1M | $33.5M | $24.7M | $20.6M | $19.6M | $5.0M | $5.3M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $12.2M | $5.2M | $4.4M | $11.3M | $9.2M | $3.5M | $5.8M | $4.6M | $9.4M | $6.3M | $5.5M | $5.1M | $5.3M | |||||
| Debt Current | $15.9M | $10.1M | $13.2M | $10.1M | $21.4M | $21.9M | $17.6M | $28.3M | $5.0M | $7.4M | $1.4M | $6.9M | $5.2M | $5.1M | $976.0K | |||
| Intangible Assets Net Excluding Goodwill | $14.8M | $16.1M | $17.4M | $18.7M | $20.0M | $21.3M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $0.00 | |||||
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $0.00 | |||||
| Other Liabilities Noncurrent | $130.9M | $119.6M | $82.9M | $78.6M | $150.7M | $90.1M | $71.6M | $63.8M | $80.9M | $13.0M | $13.4M | $52.7M | $4.0M | |||||
| Treasury Stock Value | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | -$95.0K | $53.0K | $53.0K | -$53.0K | -$53.0K | |||||||
| Treasury Stock Shares | 56.4K | 42.5K | 13.0K | 88.9K | 21.5K | 5.8K | 3.8K | 5.7K | 5.7K | 5.7K | 5.7K |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $694.9M | $662.2M | $556.2M | $609.2M | $635.2M | $667.6M | $675.8M | $639.8M | $663.9M | $699.7M | $638.4M | $667.8M | $690.0M | $691.1M | $602.2M | $666.2M | $309.0M | $327.5M | $96.3M | $49.3M | $64.6M | $75.7M | $84.9M | $49.8M | $58.9M | $95.5M | $102.3M | $107.1M | $99.8M | $100.5M | $105.7M | $94.8M | $96.8M | $98.6M | $100.6M | $103.6M | $98.3M | $42.2M | $27.3M | -$8.1M | -$2.3M | $5.7M | $26.0M | $36.0M | -$17.8M | -$17.4M | ||||||||||||
| Dividends Preferred Stock | $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 | $931.0K | $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 | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $801.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $799.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $311.8M | $278.1M | $174.7M | $116.1M | $98.1M | $159.3M | $158.8M | $297.5M | $303.7M | $246.8M | $315.2M | $456.5M | $467.8M | $377.0M | $468.6M | $139.1M | $178.6M | $38.3M | $16.0M | $14.9M | $27.8M | $48.7M | $67.0M | $76.8M | $35.7M | $46.5M | $57.6M | $82.0M | $76.9M | $65.5M | $83.0M | $84.7M | $83.7M | $107.9M | $64.3M | $78.5M | $81.4M | $56.0M | $81.4M | $62.5M | $49.0M | $37.0M | $31.5M | $37.0M | $26.1M | $15.7M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $379.6M | $341.8M | $236.9M | $179.1M | $160.4M | $208.9M | $218.2M | $211.9M | $348.8M | $336.4M | $277.1M | $339.8M | $479.6M | $489.6M | $405.4M | $494.0M | $171.2M | $209.6M | $107.3M | $73.4M | $73.9M | $45.8M | $53.0M | $68.2M | $87.3M | $105.2M | $115.4M | $73.8M | $84.1M | $101.3M | $114.2M | |||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $4.9M | $3.0M | $2.6M | $2.3M | $2.5M | $82.3M | $15.5M | $1.6M | $6.3M | $5.1M | $8.9M | $121.0K | $95.0K | $63.0K | $55.0K | $64.0K | ||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.85B | -$1.83B | -$1.80B | -$1.71B | -$1.67B | -$1.60B | -$1.57B | -$1.54B | -$1.49B | -$1.46B | -$1.43B | -$1.37B | -$1.34B | -$1.31B | -$1.24B | -$1.23B | -$1.21B | -$1.15B | -$1.13B | -$1.12B | -$1.04B | -$1.03B | -$1.02B | -$976.8M | -$960.9M | -$947.7M | -$933.6M | -$916.6M | -$903.3M | -$865.8M | -$850.4M | -$829.8M | -$823.3M | -$813.4M | -$804.6M | -$797.6M | -$781.8M | -$761.5M | -$755.9M | -$748.5M | -$725.5M | -$715.6M | -$707.3M | -$694.3M | ||||||||||||||
| Property Plant And Equipment Net | $95.7M | $96.4M | $97.8M | $138.2M | $135.3M | $121.4M | $111.6M | $97.9M | $79.5M | $71.1M | $63.3M | $52.9M | $44.8M | $41.1M | $36.0M | $35.4M | $35.3M | $37.3M | $38.5M | $39.8M | $42.4M | $43.6M | $47.4M | $46.2M | $44.7M | $44.1M | $41.9M | $40.9M | $39.3M | $29.1M | $29.1M | $27.0M | $27.3M | $26.6M | $25.4M | $24.2M | $23.9M | $22.5M | $21.9M | $21.6M | $22.5M | $22.8M | $23.4M | $23.3M | ||||||||||||||
| Other Assets Noncurrent | $110.1M | $103.6M | $73.9M | $53.8M | $45.4M | $39.8M | $44.4M | $43.1M | $39.4M | $35.1M | $16.4M | $14.7M | $15.5M | $18.2M | $19.3M | $16.5M | $18.5M | $13.1M | $10.9M | $9.3M | $10.0M | $20.3M | $23.1M | $12.8M | $15.1M | $14.4M | $16.4M | $17.6M | $10.0M | $2.0M | $2.7M | $3.5M | $3.5M | $3.6M | $3.9M | $2.8M | $5.9M | $14.4M | $13.0M | $13.9M | $15.7M | $17.1M | $18.2M | $11.3M | ||||||||||||||
| Other Assets Current | $15.5M | $15.9M | $20.4M | $16.2M | $13.4M | $12.4M | $13.3M | $13.2M | $12.8M | $14.5M | $11.5M | $14.3M | $13.6M | $9.8M | $12.2M | $10.3M | $7.4M | $7.6M | $5.7M | $6.8M | $7.3M | $7.7M | $8.3M | $9.0M | $7.9M | $7.6M | $6.0M | $6.6M | $5.5M | $8.5M | $7.2M | $10.1M | $10.5M | $9.9M | $8.6M | $8.5M | $6.9M | $8.3M | $7.8M | $6.9M | $6.1M | $5.6M | $6.5M | $7.0M | ||||||||||||||
| Liabilities Current | $62.1M | $67.8M | $69.0M | $68.4M | $64.9M | $66.5M | $65.0M | $53.9M | $59.0M | $62.7M | $66.1M | $80.5M | $80.3M | $75.3M | $43.0M | $56.2M | $53.1M | $54.6M | $52.6M | $49.2M | $98.8M | $110.8M | $88.0M | $83.6M | $77.9M | $94.1M | $53.5M | $49.0M | $46.2M | $76.4M | $74.8M | $83.7M | $83.1M | $79.5M | $74.7M | $80.9M | $84.5M | $102.6M | $104.9M | $101.1M | $88.2M | $97.1M | $105.5M | $89.5M | ||||||||||||||
| Liabilities And Stockholders Equity | $978.5M | $932.1M | $830.5M | $883.8M | $907.5M | $948.9M | $916.8M | $923.2M | $945.3M | $858.6M | $892.4M | $944.4M | $946.2M | $854.7M | $879.6M | $535.6M | $552.4M | $436.8M | $394.6M | $391.4M | $361.4M | $341.2M | $346.0M | $358.2M | $367.6M | $374.9M | $317.3M | $319.5M | $328.2M | $309.9M | $294.6M | $289.9M | $290.7M | $288.7M | $279.9M | $229.0M | $240.7M | $237.7M | $207.5M | $209.6M | $197.0M | $215.5M | $169.9M | $156.9M | ||||||||||||||
| Liabilities | $214.5M | $201.0M | $205.5M | $205.0M | $202.4M | $203.9M | $204.9M | $181.2M | $177.4M | $152.6M | $157.2M | $184.8M | $185.8M | $182.6M | $153.5M | $166.7M | $165.0M | $280.6M | $285.5M | $267.0M | $216.7M | $207.8M | $192.9M | $193.1M | $193.4M | $187.8M | $157.6M | $159.2M | $162.7M | $155.9M | $138.6M | $132.0M | $130.6M | $126.8M | $123.1M | $128.1M | $154.5M | $186.4M | $150.2M | $144.1M | $111.4M | $120.6M | $128.9M | $114.4M | ||||||||||||||
| Inventory Net | $90.3M | $86.2M | $104.6M | $123.5M | $125.8M | $129.3M | $113.9M | $102.9M | $85.6M | $87.3M | $101.2M | $80.6M | $82.9M | $65.4M | $60.4M | $58.9M | $61.9M | $51.5M | $54.9M | $58.4M | $59.8M | $57.0M | $54.8M | $60.1M | $55.3M | $59.9M | $72.0M | $75.6M | $82.3M | $66.2M | $60.3M | $75.6M | $71.9M | $56.6M | $55.8M | $55.7M | $51.9M | $47.2M | $49.9M | $47.0M | $49.0M | $52.7M | $46.3M | $38.7M | ||||||||||||||
| Common Stock Value | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | $44.0K | $41.0K | $41.0K | $39.0K | $39.0K | $37.0K | $37.0K | $32.0K | $32.0K | $24.0K | $21.0K | $21.0K | $12.0K | $1.0K | $11.0K | $9.0K | $8.0K | $8.0K | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $30.0K | $30.0K | $29.0K | $28.0K | $26.0K | $24.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $13.0K | $12.0K | ||||||||||||||
| Assets Current | $494.8M | $449.8M | $370.4M | $384.5M | $411.2M | $460.0M | $425.8M | $445.2M | $514.7M | $452.5M | $524.9M | $579.5M | $595.2M | $509.0M | $574.2M | $245.6M | $278.4M | $146.8M | $111.4M | $124.8M | $96.4M | $104.3M | $117.1M | $162.6M | $181.6M | $193.5M | $144.6M | $158.1M | $180.5M | $222.8M | $205.2M | $225.1M | $225.8M | $223.1M | $216.7M | $168.1M | $177.2M | $182.3M | $153.8M | $160.4M | $149.1M | $165.6M | $118.2M | $112.0M | ||||||||||||||
| Assets | $978.5M | $932.1M | $830.5M | $883.8M | $907.5M | $948.9M | $916.8M | $923.2M | $945.3M | $858.6M | $892.4M | $944.4M | $946.2M | $854.7M | $879.6M | $535.6M | $552.4M | $436.8M | $394.6M | $391.4M | $361.4M | $341.2M | $346.0M | $358.2M | $367.6M | $374.9M | $317.3M | $319.5M | $328.2M | $309.9M | $294.6M | $289.9M | $290.7M | $288.7M | $279.9M | $229.0M | $240.7M | $237.7M | $207.5M | $209.6M | $197.0M | $215.5M | $169.9M | $156.9M | ||||||||||||||
| Additional Paid In Capital Common Stock | $2.55B | $2.49B | $2.36B | $2.32B | $2.31B | $2.28B | $2.21B | $2.20B | $2.19B | $2.10B | $2.10B | $2.06B | $2.03B | $1.91B | $1.91B | $1.54B | $1.54B | $1.24B | $1.18B | $1.18B | $1.13B | $1.08B | $1.07B | $1.07B | $1.06B | $1.06B | $1.03B | $1.02B | $1.01B | $960.9M | $947.9M | $928.9M | $924.4M | $917.4M | $902.7M | $839.6M | $809.0M | $753.3M | $753.5M | $754.6M | $751.5M | $751.6M | $689.4M | $677.7M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.7M | -$1.9M | -$1.5M | -$1.8M | -$1.6M | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.3M | -$1.1M | -$1.1M | -$910.0K | -$747.0K | -$741.0K | -$681.0K | -$877.0K | -$738.0K | -$696.0K | -$431.0K | -$536.0K | -$396.0K | -$456.0K | -$328.0K | -$382.0K | -$383.0K | -$582.0K | -$614.0K | -$307.0K | -$727.0K | -$563.0K | -$499.0K | -$447.0K | $168.0K | $211.0K | $81.0K | $79.0K | $87.0K | $142.0K | -$65.0K | $13.0K | $13.0K | $15.0K | ||||||||||||||
| Accrued Liabilities Current | $24.9M | $31.3M | $29.9M | $25.0M | $23.6M | $26.0M | $24.1M | $22.3M | $23.0M | $22.9M | $20.3M | $22.5M | $24.0M | $26.0M | $13.5M | $13.4M | $10.8M | $14.6M | $10.9M | $9.0M | $8.6M | $11.0M | $11.1M | $14.5M | $14.7M | $21.5M | $13.1M | $15.0M | $18.4M | $25.8M | $29.0M | $17.3M | $11.8M | $11.8M | $11.6M | $12.1M | $10.6M | $19.4M | $19.7M | $20.8M | $20.5M | $23.7M | $23.0M | $25.4M | ||||||||||||||
| Accounts Receivable Net Current | $6.2M | $4.0M | $10.0M | $10.0M | $9.2M | $11.2M | $7.2M | $3.3M | $10.1M | $6.4M | $3.2M | $12.1M | $15.5M | $30.7M | $14.2M | $12.1M | $10.0M | $7.4M | $6.1M | $5.6M | $3.7M | $11.8M | $8.3M | $39.4M | $46.2M | $44.1M | $26.3M | $24.8M | $25.6M | $43.7M | $45.4M | $55.3M | $43.5M | $60.6M | $39.6M | $34.7M | $33.8M | $40.4M | $29.4M | $20.1M | $20.2M | $17.0M | $23.9M | $16.7M | ||||||||||||||
| Accounts Payable Current | $14.5M | $17.0M | $16.4M | $22.6M | $18.4M | $16.9M | $21.6M | $17.1M | $22.4M | $21.1M | $24.6M | $27.0M | $19.5M | $22.3M | $10.9M | $15.9M | $8.0M | $10.4M | $13.6M | $14.1M | $30.3M | $27.8M | $19.9M | $44.1M | $42.8M | $37.8M | $8.8M | $10.2M | $9.5M | $14.6M | $14.6M | $19.2M | $20.2M | $22.5M | $15.9M | $14.6M | $18.4M | $22.0M | $19.6M | $7.4M | $10.9M | $12.2M | $17.8M | $15.5M | ||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $50.1M | $47.1M | $46.1M | $50.7M | $49.7M | $49.1M | $48.1M | $45.4M | $26.7M | $25.5M | $20.2M | $17.5M | $16.5M | $15.8M | $15.2M | $14.7M | $18.8M | $34.9M | $36.3M | $27.5M | $28.4M | $36.4M | $34.9M | $33.3M | $33.0M | $33.4M | $33.5M | $33.1M | $34.2M | $25.7M | $30.9M | $20.6M | $20.3M | $21.6M | $20.2M | $20.2M | $20.0M | $5.0M | $5.0M | |||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $17.7M | $16.6M | $16.1M | $12.3M | $12.6M | $9.7M | $5.0M | $6.0M | $6.1M | $4.8M | $4.5M | $5.6M | $5.3M | $12.6M | $10.2M | $17.4M | $12.3M | $6.1M | $8.1M | $8.2M | $1.4M | $1.7M | $5.6M | $5.3M | $5.2M | $5.2M | $4.6M | $4.6M | $9.4M | $9.0M | $6.4M | $7.0M | $7.0M | $5.6M | $4.9M | $4.9M | $6.2M | $5.1M | $10.7M | |||||||||||||||||||
| Debt Current | $17.8M | $15.8M | $16.7M | $17.1M | $16.9M | $12.2M | $11.7M | $10.2M | $9.8M | $13.3M | $13.2M | $9.8M | $9.9M | $9.7M | $9.2M | $8.6M | $14.6M | $43.4M | $54.8M | $38.9M | $14.5M | $10.1M | $23.5M | $21.7M | $14.6M | $9.4M | $11.6M | $2.0M | $6.9M | $4.5M | $1.5M | $1.4M | $1.3M | $6.9M | $4.4M | $4.4M | $5.2M | $5.1M | $5.1M | $5.1M | $3.6M | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.6M | $3.9M | $4.2M | $14.1M | $14.5M | $15.1M | $15.4M | $15.8M | $16.4M | $16.7M | $17.0M | $17.7M | $18.0M | $18.3M | $19.0M | $19.3M | $19.6M | $20.3M | $20.6M | $20.9M | $21.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | |||||||||||||||||
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.1M | ||||||||||||||||||||
| Other Liabilities Noncurrent | $131.9M | $115.2M | $119.3M | $124.1M | $125.8M | $126.7M | $130.0M | $117.7M | $109.1M | $80.5M | $81.6M | $82.3M | $79.5M | $81.3M | $73.6M | $75.6M | $78.1M | $79.7M | $59.6M | $66.9M | $77.3M | $82.8M | $60.3M | $70.3M | $77.4M | $82.8M | $44.8M | $29.6M | $13.2M | $13.2M | $13.3M | $13.4M | $14.5M | $37.2M | $50.0M | |||||||||||||||||||||||
| Treasury Stock Value | $786.0K | $718.0K | $650.0K | $586.0K | $544.0K | $503.0K | $462.0K | $403.0K | $437.0K | $437.0K | $466.0K | $466.0K | $363.0K | $447.0K | $447.0K | $280.0K | $280.0K | $280.0K | $179.0K | -$179.0K | -$78.0K | $56.0K | $56.0K | $56.0K | $95.0K | $95.0K | $53.0K | $53.0K | $53.0K | $53.0K | -$53.0K | -$53.0K | -$53.0K | $53.0K | ||||||||||||||||||||||||
| Treasury Stock Shares | 119.3K | 99.7K | 86.7K | 73.4K | 67.7K | 61.8K | 58.1K | 44.3K | 34.2K | 34.2K | 42.5K | 42.5K | 156.5K | 183.0K | 183.0K | 88.9K | 88.9K | 88.9K | 21.5K | 21.5K | 5.8K | 41.4K | 41.4K | 41.4K | 45.6K | 45.6K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K |
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 * | $169.3M | $122.2M | $151.1M | $180.6M | $411.9M | $221.7M | $59.7M | $27.7M | $72.3M | $120.7M | $28.2M | $95.9M | $43.6M | $55.0M | $22.0M | $27.9M | $47.2M |
| Investing Cash Flow * | $88.9M | -$60.0M | -$192.4M | -$46.7M | -$73.2M | -$32.5M | -$69.3M | -$51.3M | -$31.4M | -$41.5M | -$6.9M | -$7.1M | -$6.2M | $7.5M | $18.0M | -$30.3M | $37.8M |
| Operating Cash Flow * | -$125.3M | -$152.9M | -$140.3M | -$112.2M | -$70.4M | -$36.8M | -$30.6M | $16.3M | -$71.8M | -$46.6M | -$44.3M | -$57.5M | -$16.7M | -$58.7M | -$8.5M | -$35.0M | -$65.2M |
| Share Based Compensation | $11.1M | $11.8M | $12.0M | $6.8M | $4.3M | $1.9M | $2.8M | $3.2M | $4.6M | $3.4M | $3.2M | $2.9M | $2.2M | $2.1M | $2.6M | $3.0M | $4.8M |
| Payments To Acquire Productive Assets | $18.6M | $47.7M | $39.4M | $21.1M | $6.4M | $382.0K | $2.2M | $10.0M | $12.4M | $7.7M | $6.9M | $6.3M | $6.6M | $4.5M | $3.4M | $2.5M | $2.6M |
| Increase Decrease In Other Operating Assets | $5.9M | $5.4M | $13.1M | $2.1M | $1.5M | $1.3M | -$2.1M | $2.3M | $714.0K | $837.0K | -$1.0M | -$3.4M | -$6.1M | -$3.0M | $15.6M | $785.0K | -$2.4M |
| Increase Decrease In Inventories | -$15.9M | $29.2M | -$4.7M | $28.1M | $18.8M | $2.1M | $6.4M | -$31.7M | $8.0M | $8.1M | $10.1M | -$1.1M | $5.9M | $7.6M | $6.7M | $8.0M | $910.0K |
| Increase Decrease In Accrued Liabilities | -$118.0K | $4.7M | -$4.5M | $24.6M | $317.0K | $5.5M | $2.4M | -$11.3M | -$2.3M | $1.2M | $6.4M | -$11.1M | -$172.0K | -$6.1M | $10.8M | $3.8M | $3.8M |
| Increase Decrease In Accounts Receivable | -$7.8M | $7.9M | -$1.1M | -$9.2M | $5.2M | $6.3M | -$4.8M | -$24.2M | $35.4M | -$30.2M | -$3.2M | $15.4M | $12.0M | $14.1M | $4.0M | -$4.5M | $6.8M |
| Increase Decrease In Accounts Payable | -$2.8M | -$999.0K | $3.0M | $6.3M | $2.0M | -$7.1M | -$173.0K | -$19.8M | $25.0M | -$3.0M | -$7.2M | -$1.6M | $11.8M | -$1.8M | $3.4M | $774.0K | -$7.1M |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$80.0K | -$92.0K | -$244.0K | $12.0K | $129.0K | -$35.0K | -$108.0K | -$260.0K | $35.0K | $51.0K | $4.0K | $13.0K | -$2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | 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 * | $74.8M | $4.8M | $20.6M | -$3.5M | $8.8M | $52.4M | $49.0M | $14.2M | -$4.7M | $16.7M | $23.5M | $5.1M | $16.7M | -$6.2M | -$3.2M | $18.0M |
| Investing Cash Flow * | -$3.0M | -$7.4M | $86.9M | -$84.8M | -$15.8M | -$4.6M | -$8.3M | -$14.2M | -$7.4M | -$8.8M | -$3.4M | -$1.6M | -$790.0K | -$1.0M | $6.6M | -$10.2M |
| Operating Cash Flow * | -$33.9M | -$45.7M | -$58.3M | -$53.4M | -$47.8M | -$30.3M | -$6.5M | -$12.0M | $40.0M | -$24.8M | $8.6M | -$2.3M | -$5.1M | $30.9M | -$17.8M | -$2.2M |
| Share Based Compensation | $2.4M | $2.1M | $2.9M | $2.6M | $1.5M | $1.4M | $488.0K | $982.0K | $617.0K | $1.0M | $858.0K | $761.0K | $621.0K | $509.0K | $540.0K | $780.0K |
| Payments To Acquire Productive Assets | $773.0K | $7.1M | $10.6M | $7.8M | $5.3M | $204.0K | $64.0K | $1.6M | $2.8M | $6.4M | $1.3M | $1.6M | $790.0K | $1.4M | $926.0K | $251.0K |
| Increase Decrease In Other Operating Assets | -$485.0K | $2.0M | $1.6M | $1.7M | $2.0M | $954.0K | $1.1M | -$139.0K | $1.1M | -$1.3M | -$120.0K | $2.9M | -$2.5M | $739.0K | $880.0K | $1.6M |
| Increase Decrease In Inventories | $2.9M | $14.2M | $18.4M | $10.3M | $2.5M | $8.6M | $5.8M | $1.2M | -$14.8M | $8.5M | -$5.5M | $725.0K | -$4.3M | -$3.2M | $6.2M | -$1.1M |
| Increase Decrease In Accrued Liabilities | -$6.4M | -$6.7M | -$4.0M | -$7.1M | $10.0M | -$5.6M | -$816.0K | $2.5M | $3.1M | -$2.2M | $10.0M | -$131.0K | -$11.2M | -$1.0M | -$3.3M | -$249.0K |
| Increase Decrease In Accounts Receivable | $2.2M | -$2.5M | -$463.0K | -$1.7M | $16.0M | $458.0K | $2.3M | -$1.3M | -$26.3M | $2.6M | -$16.5M | -$3.7M | -$15.2M | -$17.0M | $1.9M | $5.2M |
| Increase Decrease In Accounts Payable | -$3.1M | -$3.3M | -$6.0M | -$1.1M | $2.6M | -$1.9M | -$2.5M | -$152.0K | -$2.9M | -$5.1M | -$1.1M | -$468.0K | -$6.1M | -$5.3M | $3.9M | -$370.0K |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$91.0K | $58.0K | -$49.0K | $7.0K | $33.0K | -$70.0K | -$218.0K | -$288.0K | -$20.0K | $76.0K | -$2.0K | $2.0K |
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 * | -$7.42 | -$7.83 | -$7.92 | -$11.43 | -$0.31 | -$0.42 | -$1.82 | -$9.01 | -$13.73 | -$1.82 | -$1.33 | -$2.02 | -$2.42 | -$0.23 | -$0.47 | -$0.63 | -$0.99 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 500.0M | 500.0M | 337.5M | 225.0M | 225.0M | 125.0M | 75.0M | 39.6M | 33.3M | 275.0M | 275.0M | 225.0M | 225.0M | ||
| Common Stock Shares Outstanding | 20.4M | 15.0M | 405.6M | 366.6M | 294.7M | 193.6M | 8.0M | 69.5M | 35.2M | 26.0M | 23.9M | 196.3M | 185.9M | 138.4M | 113.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 20.4M | 15.0M | 405.6M | 366.6M | 294.7M | 193.6M | 8.0M | 69.5M | 35.2M | 26.0M | 23.9M | 196.3M | 185.9M | 138.4M | 113.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 25.7M | 16.5M | 14.0M | 12.8M | 334.7M | 222.0M | 55.1M | 6.9M | 4.2M | 29.8M | 24.5M | 20.5M | 15.5M | 165.5M | 124.5M | 93.9M | 72.4M |
| Weighted Average Number Of Shares Outstanding Basic | 25.7M | 16.5M | 14.0M | 12.8M | 334.7M | 222.0M | 55.1M | 6.9M | 4.2M | 29.8M | 24.5M | 20.5M | 15.5M | 165.5M | 124.5M | 93.9M | 72.4M |
| Earnings Per Share Basic | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | $-2.42 | $-0.23 | $-0.47 | $-0.63 | $-0.99 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | -$3.78 | -$1.79 | -$1.42 | -$1.99 | -$2.18 | -$1.37 | -$0.06 | -$0.09 | -$0.05 | -$0.08 | -$0.08 | -$0.11 | -$0.04 | -$0.06 | -$0.15 | -$0.07 | -$0.07 | -$0.20 | -$0.18 | -$2.06 | -$3.97 | -$2.45 | -$2.74 | -$0.12 | -$0.31 | -$0.33 | -$0.39 | -$0.38 | -$0.56 | -$0.48 | -$0.02 | -$0.44 | -$0.20 | -$0.03 | -$0.07 | -$0.06 | -$0.03 | -$0.04 | -$0.07 | -$0.06 | -$0.06 | -$0.05 | -$0.07 | -$0.24 | -$0.10 | -$0.15 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 337.5M | 337.5M | 337.5M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 125.0M | 125.0M | 75.0M | 75.0M | 39.6M | 475.0M | 400.0M | 400.0M | 400.0M | 400.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 225.0M | 225.0M | ||||||
| Common Stock Shares Outstanding | 52.6M | 46.1M | 29.6M | 22.8M | 21.1M | 553.8M | 458.4M | 451.9M | 444.7M | 406.7M | 405.7M | 394.4M | 386.6M | 366.7M | 366.5M | 322.5M | 322.4M | 236.2M | 211.1M | 211.0M | 118.4M | 108.4M | 92.3M | 84.9M | 77.6M | 61.0M | 47.6M | 41.2M | 30.8M | 28.1M | 305.1M | 301.0M | 292.0M | 283.9M | 256.4M | 236.5M | 192.1M | 191.9M | 189.5M | 185.9M | 185.8M | 140.6M | 127.1M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 52.6M | 46.1M | 29.6M | 22.8M | 21.1M | 553.8M | 458.4M | 451.9M | 444.7M | 406.7M | 405.7M | 394.4M | 386.6M | 366.7M | 366.5M | 322.5M | 322.4M | 236.2M | 211.1M | 211.0M | 118.4M | 13.7M | 108.4M | 92.3M | 84.9M | 77.6M | 61.0M | 47.6M | 41.2M | 30.8M | 28.1M | 305.1M | 301.0M | 292.0M | 283.9M | 256.4M | 236.5M | 192.1M | 191.9M | 189.5M | 185.9M | 185.8M | 140.6M | 127.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.2M | 24.4M | 21.7M | 20.5M | 16.8M | 15.1M | 15.1M | 415.9M | 406.3M | 405.8M | 387.5M | 372.6M | 366.7M | 337.3M | 322.5M | 312.1M | 186.5M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 48.2M | 24.4M | 21.7M | 20.5M | 16.8M | 15.1M | 15.1M | 415.9M | 406.3M | 405.8M | 387.5M | 372.6M | 366.7M | 337.3M | 322.5M | 312.1M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.49 | $-3.78 | $-1.79 | $-1.42 | $-1.99 | $-2.18 | $-1.37 | $-0.06 | $-0.09 | $-0.05 | $-0.08 | $-0.08 | $-0.11 | $-0.04 | $-0.06 | $-0.15 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Of Preferred Dividends And Return Of Capital | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $6.5M | $1.8M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.4M | $7.6M | $15.2M | $3.7M | $3.6M |
| Other Noncash Income Expense | -$178.0K | -$237.0K | -$456.0K | -$2.6M | -$996.0K | -$674.0K | -$511.0K | -$597.0K | -$165.0K | -$451.0K | -$412.0K | -$146.0K | -$61.0K | $297.0K | $23.0K | -$314.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.1M | $11.8M | $12.0M | $6.8M | $4.3M | $1.9M | $2.8M | $3.2M | $4.6M | $3.4M | $3.2M | $2.9M | $2.2M | $2.1M | $2.6M | $3.0M | |
| Amortization Of Bond Premium | $2.4M | $2.2M | $3.2M | $4.2M | $4.4M | $7.6M | $6.1M | $6.0M | $6.3M | $3.2M | $1.8M | $2.1M | $2.5M | $2.0M | $2.5M | $91.0K | $836.0K |
| Stock Issued During Period Value New Issues | $185.7M | $92.6M | $97.4M | $183.6M | $525.9M | $171.9M | $43.7M | $7.1M | $12.4M | $36.1M | $26.9M | $106.0M | $5.5M | $64.0M | $32.9M | $32.1M | $50.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Of Preferred Dividends And Return Of Capital | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $3.4M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $4.3M | $800.0K | ||||||||||||||||
| Other Noncash Income Expense | -$53.0K | -$60.0K | -$11.0K | -$96.0K | $316.0K | -$628.0K | -$308.0K | -$187.0K | $0.00 | -$127.0K | -$203.0K | $125.0K | -$105.0K | -$207.0K | $175.0K | -$11.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.7M | $4.8M | $2.1M | $3.4M | $3.0M | $2.9M | $3.2M | $3.2M | $2.6M | $2.0M | $1.7M | $1.5M | $903.0K | $1.3M | $1.4M | $398.0K | $375.0K | $488.0K | $383.0K | $955.0K | $987.0K | $931.0K | $761.0K | $617.0K | |||||||
| Amortization Of Bond Premium | $663.0K | $601.0K | $546.0K | $1.1M | $1.1M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $430.0K | $480.0K | $492.0K | $511.0K | $581.0K | $20.0K | ||||||||||||||||
| Stock Issued During Period Value New Issues | $54.9M | $38.1M | $7.7M | $5.9M | $65.8M | $5.9M | $83.3M | $2.7M | $27.2M | $118.3M | $369.0M | $5.0K | $156.4M | $62.3M | $3.5M | $16.2M | $90.0K | $6.7M |
Most recent annual filing with the SEC: December 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.