Complete Filing Data
FULL HOUSE RESORTS INC reported Net Income Loss of -$40.20 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 FULL HOUSE RESORTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$40.2M | -$40.7M | -$24.9M | -$14.8M | $11.7M | $147.0K | -$5.8M | -$4.4M | -$5.0M | -$5.1M | -$1.3M | -$20.8M | -$4.0M | $27.8M | $2.3M | $7.7M |
| Revenue * | $302.4M | $292.1M | $241.1M | $163.3M | $180.2M | $125.6M | $165.4M | $163.9M | $161.3M | $146.0M | $124.4M | $121.4M | $144.7M | $128.8M | $105.5M | $32.9M |
| Selling General And Administrative Expense | $109.7M | $104.1M | $85.7M | $59.7M | $60.0M | $47.6M | $56.1M | $54.4M | $53.5M | $49.8M | $41.9M | $44.0M | $50.4M | $37.0M | $25.4M | $6.4M |
| Operating Income Loss | $3.1M | $2.8M | -$1.2M | $12.7M | $37.6M | $10.5M | $6.2M | $7.4M | $7.1M | $6.2M | $5.0M | -$13.8M | $2.9M | $49.6M | $19.2M | $23.5M |
| Income Tax Expense Benefit | $530.0K | $221.0K | $1.1M | -$31.0K | $435.0K | -$92.0K | $80.0K | $476.0K | -$150.0K | $630.0K | -$342.0K | -$988.0K | -$361.0K | $15.2M | $3.2M | $5.7M |
| Nonoperating Income Expense | -$42.8M | -$43.2M | -$22.6M | -$27.5M | -$25.4M | -$10.4M | -$12.0M | -$11.3M | -$12.2M | -$10.7M | -$6.7M | -$8.0M | -$7.3M | -$4.4M | -$3.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.7M | -$40.5M | -$23.8M | -$14.8M | $12.1M | $55.0K | -$5.7M | -$3.9M | -$5.2M | -$4.5M | -$1.7M | -$21.8M | -$4.3M | |||
| Interest Expense | $9.8M | $10.7M | $10.3M | $10.9M | $9.5M | $6.7M | $6.3M | $7.3M | $2.7M | $2.8M | $58.4K | |||||
| Food And Beverage Revenue | $32.5M | $28.8M | $25.2M | $20.1M | $22.7M | $6.2M | $4.5M | $1.7M | ||||||||
| Food And Beverage Cost Of Sales | $12.5M | $9.8M | $9.0M | $8.3M | $7.8M | $6.0M | $4.5M | $2.0M | ||||||||
| Casino Revenue | $144.5M | $131.6M | $111.8M | $109.6M | $131.6M | $112.6M | $74.7M | $6.5M | ||||||||
| Interest Expense Debt | $42.7M | $43.2M | $23.0M | $23.0M | $23.7M | $9.8M | $10.7M | |||||||||
| Deferred Income Tax Liabilities Net | $2.5M | $1.9M | $1.7M | $1.0M | $1.1M | $620.0K | $712.0K | $632.0K | $1.8M | |||||||
| Other Nonoperating Income Expense | -$50.0K | $384.0K | -$13.0K | $0.00 | $12.0K | -$23.0K | $9.0K | -$6.0K | $8.0K | $120.8K | ||||||
| Management Fees Revenue | $0.00 | $1.1M | $1.7M | $7.2M | $24.2M | $24.5M | ||||||||||
| Other Hotel Operating Revenue | $8.9M | $8.6M | $6.7M | $5.0M | $4.2M | $493.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.7M | -$10.4M | -$9.8M | -$8.5M | -$8.6M | -$11.3M | $4.6M | -$5.6M | -$11.4M | -$3.6M | -$4.4M | $110.0K | $4.6M | $5.5M | -$3.4M | $7.7M | -$6.7M | -$4.4M | $938.0K | -$1.0M | -$1.6M | $1.6M | -$661.0K | -$4.3M | $789.0K | -$1.5M | -$602.0K | $135.0K | -$2.4M | -$330.0K | $2.0M | -$427.0K | -$1.8M | -$766.0K | -$8.5M | -$1.1M | -$2.2M | -$42.0K | $576.0K | $2.1M | $732.0K | $25.8M | -$1.1M | $1.4M | $1.6M | $2.2M | $1.5M | |
| Revenue * | $78.0M | $73.9M | $75.1M | $75.7M | $73.5M | $69.9M | $1.5M | $59.4M | $50.1M | $41.4M | $44.4M | $41.4M | $47.2M | $47.4M | $42.2M | $42.0M | $14.5M | $30.9M | $44.3M | $41.7M | $40.5M | $44.0M | $41.2M | $37.9M | $43.7M | $40.1M | $39.6M | $41.3M | $34.6M | $32.0M | $34.3M | $30.7M | $29.1M | $32.9M | $31.3M | $30.4M | $37.4M | $36.7M | $39.1M | $30.1M | $27.8M | $33.3M | $33.5M | $31.1M | $8.3M | $8.6M | $8.1M | |
| Selling General And Administrative Expense | $27.8M | $27.9M | $26.9M | $26.7M | $25.3M | $24.9M | $22.0M | $21.6M | $18.2M | $15.2M | $14.2M | $15.4M | $14.8M | $14.0M | $14.4M | $12.6M | $9.8M | $13.0M | $12.5M | $13.0M | $12.7M | $11.8M | $12.5M | $12.0M | $13.1M | $13.7M | $13.1M | $12.7M | $12.4M | $11.3M | $9.6M | $10.4M | $10.8M | $10.9M | $10.8M | $11.1M | $11.2M | $12.1M | $12.2M | $7.9M | $7.7M | $8.6M | $8.2M | $7.0M | $1.7M | $1.5M | $1.5M | |
| Operating Income Loss | $3.4M | -$74.0K | $738.0K | $2.4M | $2.3M | -$606.0K | $10.4M | $594.0K | -$7.0M | $2.4M | $8.2M | $5.3M | $11.1M | $12.2M | $8.7M | $10.4M | -$4.2M | -$3.4M | $3.4M | $1.9M | $1.3M | $3.7M | $2.0M | $543.0K | $4.0M | $1.3M | $2.3M | $2.9M | $852.0K | $1.5M | $3.3M | $1.0M | -$14.0K | $2.7M | -$11.6M | -$91.0K | -$1.2M | $2.0M | $3.1M | $3.0M | $1.4M | $46.3M | $1.6M | $6.8M | $5.8M | $6.6M | $5.2M | |
| Income Tax Expense Benefit | -$14.0K | -$95.0K | $206.0K | -$126.0K | -$79.0K | $416.0K | -$74.0K | $561.0K | -$35.0K | $29.0K | $5.6M | -$5.6M | $95.0K | $82.0K | $202.0K | -$93.0K | -$4.0K | $95.0K | -$234.0K | $143.0K | $142.0K | $119.0K | $118.0K | $119.0K | $184.0K | $184.0K | $184.0K | $177.0K | $180.0K | $99.0K | -$603.0K | -$49.0K | $228.0K | $48.0K | -$4.7M | -$526.0K | -$905.0K | $167.0K | $647.0K | $871.0K | $693.0K | $15.9M | -$996.6K | $1.5M | $1.4M | $1.6M | $1.2M | |
| Nonoperating Income Expense | -$11.1M | -$10.4M | -$11.0M | -$11.0M | -$10.3M | -$5.8M | -$5.6M | -$4.5M | -$5.9M | -$7.0M | -$10.8M | -$6.4M | -$6.6M | -$11.9M | -$2.8M | -$2.5M | -$835.0K | -$2.7M | -$2.8M | -$2.7M | -$2.1M | -$2.5M | -$4.7M | -$3.0M | -$2.7M | -$2.7M | -$2.6M | -$3.1M | -$1.8M | -$1.8M | -$1.5M | -$1.5M | -$3.4M | -$1.6M | -$1.5M | -$1.8M | -$1.9M | -$1.9M | -$69.0K | $2.0K | -$2.4M | -$1.1M | -$1.3M | -$210.2K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.7M | -$10.5M | -$9.6M | -$8.6M | -$8.7M | -$10.9M | $4.5M | -$5.0M | -$11.5M | -$3.5M | $1.2M | -$5.5M | $4.7M | $5.6M | -$3.2M | $7.6M | -$6.7M | -$4.3M | $704.0K | -$867.0K | -$1.5M | $1.7M | -$543.0K | -$4.2M | $973.0K | -$1.3M | -$418.0K | $312.0K | -$2.2M | -$231.0K | $1.4M | -$476.0K | -$1.5M | -$718.0K | -$13.2M | -$1.6M | -$3.1M | |||||||||||
| Interest Expense | $2.9M | $2.7M | $2.5M | $2.5M | $2.5M | $2.7M | $2.7M | $2.7M | $2.2M | $1.8M | $1.8M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.8M | $1.9M | $1.9M | $72.0K | $734.0K | $887.5K | $917.8K | $210.6K | $3.7K | -$3.7K | ||||||||||||||||||||||
| Food And Beverage Revenue | $8.8M | $7.9M | $8.8M | $8.1M | $7.9M | $8.3M | $6.9M | $6.2M | $6.9M | $6.3M | $5.8M | $5.3M | $5.3M | $5.0M | $5.8M | $5.9M | $2.1M | $1.3M | $1.4M | $1.3M | $1.5M | $1.4M | $412.6K | $437.6K | $445.3K | |||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $9.8M | $9.1M | $3.5M | $3.2M | $3.0M | $2.8M | $2.3M | $2.0M | $2.3M | $2.3M | $2.1M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $2.1M | $1.2M | $1.4M | $1.2M | $1.4M | $1.4M | $472.8K | $518.4K | $495.9K | |||||||||||||||||||||||
| Casino Revenue | $28.6M | $27.0M | $39.0M | $35.8M | $35.9M | $37.0M | $31.0M | $29.1M | $30.6M | $27.4M | $26.4M | $29.6M | $28.0M | $27.5M | $36.9M | $35.3M | $35.8M | $27.7M | $25.4M | $25.7M | $25.1M | $23.2M | $1.5M | $1.6M | $1.6M | |||||||||||||||||||||||
| Interest Expense Debt | $11.1M | $10.4M | $10.3M | $11.0M | $11.0M | $10.3M | $5.9M | $5.6M | $4.8M | $5.8M | $7.0M | $6.4M | $6.4M | $6.7M | $4.5M | $2.4M | $2.4M | $2.5M | $2.4M | $2.7M | $1.8M | |||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $2.0M | $2.1M | $2.2M | $1.9M | $2.0M | $2.1M | $1.5M | $1.6M | $989.0K | $1.0M | $1.0M | $999.0K | $904.0K | $822.0K | $710.0K | $803.0K | $807.0K | $683.0K | $2.5M | $2.4M | $2.1M | $2.0M | $1.9M | $2.5M | $2.3M | $2.1M | $1.9M | |||||||||||||||||||||
| Other Nonoperating Income Expense | -$50.0K | $0.00 | $0.00 | $0.00 | $12.0K | -$61.0K | -$6.0K | $15.0K | -$18.0K | -$3.0K | $3.0K | $2.0K | $5.0K | $8.8K | -$1.9K | $387.00 | $3.8K | $1.4K | ||||||||||||||||||||||||||||||
| Management Fees Revenue | $0.00 | $0.00 | $273.0K | $300.0K | $494.0K | $313.0K | $333.0K | $477.0K | $339.0K | $400.0K | $5.8M | $6.1M | $5.9M | $6.4M | $6.5M | $6.0M | ||||||||||||||||||||||||||||||||
| Other Hotel Operating Revenue | $2.6M | $2.3M | $2.4M | $2.2M | $2.1M | $2.4M | $2.2M | $2.0M | $2.0M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $584.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.5M | $40.5M | $77.8M | $99.8M | $112.7M | $56.7M | $56.1M | $61.3M | $53.6M | $56.5M | $56.5M | $57.5M | $77.8M | $81.1M | $50.3M | $47.2M | $45.0M |
| Cash And Cash Equivalents At Carrying Value | $40.7M | $40.2M | $36.2M | $56.6M | $88.7M | $37.7M | $28.9M | $20.6M | $19.9M | $27.0M | $14.6M | $15.6M | $14.9M | $20.6M | $14.7M | $13.3M | $9.2M |
| Goodwill | $19.5M | $19.5M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $16.5M | $16.5M | $18.1M | $22.1M | $7.5M | $10.3M | |
| Retained Earnings Accumulated Deficit | -$115.5M | -$75.3M | -$34.6M | -$9.7M | $5.1M | -$6.6M | -$6.8M | -$939.0K | $1.8M | $6.9M | $12.0M | $13.3M | $34.1M | $38.1M | $8.5M | $6.2M | |
| Liabilities Current | $73.5M | $67.5M | $78.6M | $65.7M | $38.1M | $24.3M | $25.2M | $21.6M | $18.6M | $18.1M | $18.4M | $17.8M | $11.9M | $15.3M | $17.2M | $1.5M | |
| Liabilities And Stockholders Equity | $649.8M | $673.3M | $688.5M | $595.3M | $473.8M | $212.6M | $211.3M | $182.3M | $173.5M | $177.2M | $141.5M | $140.9M | $154.3M | $162.7M | $94.6M | $56.5M | |
| Liabilities | $647.3M | $632.8M | $610.6M | $495.5M | $361.1M | $155.9M | $155.2M | $120.9M | $121.4M | $120.7M | $84.9M | $83.4M | $76.5M | $81.6M | $39.2M | $3.7M | |
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.9K | |
| Assets Current | $53.0M | $53.4M | $84.6M | $202.9M | $275.4M | $46.6M | $37.7M | $27.0M | $26.2M | $33.1M | $23.3M | $23.1M | $23.8M | $32.3M | $23.2M | $17.2M | |
| Assets | $649.8M | $673.3M | $688.5M | $595.3M | $473.8M | $212.6M | $211.3M | $182.3M | $173.5M | $177.2M | $141.5M | $140.9M | $154.3M | $162.7M | $94.6M | $56.5M | |
| Additional Paid In Capital Common Stock | $118.0M | $115.8M | $113.3M | $110.6M | $108.9M | $64.8M | $64.4M | $63.9M | $51.9M | $51.3M | $46.2M | $45.9M | $45.4M | $44.7M | $43.4M | $42.7M | |
| Accounts Receivable Net Current | $3.7M | $5.1M | $5.3M | $4.1M | $4.7M | $4.9M | $2.2M | $2.0M | $1.8M | $1.9M | $1.7M | $1.6M | $1.9M | $2.7M | $4.9M | $2.3M | |
| Accounts Payable Current | $8.1M | $8.4M | $12.8M | $4.6M | $3.9M | $4.2M | $5.2M | $5.9M | $5.2M | $4.9M | $4.3M | $4.1M | $2.1M | $2.5M | $1.6M | $181.6K | |
| Long Term Debt Noncurrent | $473.6M | $468.1M | $465.2M | $401.9M | $301.6M | $106.8M | $102.9M | $94.2M | $93.6M | $94.2M | $60.6M | $59.3M | $57.5M | $66.3M | $22.0M | $0.00 | |
| Gain Loss On Disposition Of Assets1 | -$32.0K | -$18.0K | -$7.0K | -$42.0K | -$676.0K | -$684.0K | -$8.0K | -$79.0K | $1.0K | -$567.0K | -$3.0K | -$372.0K | -$24.0K | ||||
| Treasury Stock Value | $869.0K | $1.1M | $1.3M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.7M | $40.2M | $73.8M | $191.2M | $265.3M | $37.7M | $29.9M | $20.6M | $19.9M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $249.0K | $257.0K | $141.0K | $98.0K | $103.0K | $53.0K | $121.0K | $513.0K | $471.0K | $959.0K | $1.2M | $0.00 | |||||
| Employee Related Liabilities Current | $7.0M | $6.4M | $4.1M | $3.8M | $5.5M | $2.4M | $3.0M | $3.7M | $3.1M | $3.1M | $1.8M | $3.7M | $3.3M | $4.1M | $4.0M | $750.3K | |
| Deposits Assets Noncurrent | $716.0K | $705.0K | $1.3M | $1.6M | $934.0K | $660.0K | $646.0K | $772.0K | $994.0K | $404.0K | $541.0K | $178.0K | $761.0K | ||||
| Treasury Stock Shares | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | ||||||
| Inventory Net | $2.0M | $2.1M | $1.8M | $1.5M | $1.7M | $1.5M | $2.3M | $1.4M | $1.7M | $1.3M | $1.1M | $728.0K | |||||
| Long Term Debt Current | $426.0K | $1.1M | $1.0M | $1.0M | $1.7M | $6.0M | $1.3M | $2.5M | $5.0M | $0.00 | |||||||
| Property Plant And Equipment Net | $122.1M | $114.1M | $111.5M | $99.0M | $95.0M | $91.2M | $83.7M | $38.7M | $7.4M | ||||||||
| Finite Lived Intangible Assets Net | $3.4M | $15.5M | $18.1M | $11.7M | $476.1K | ||||||||||||
| Accrued Liabilities Current | $36.0M | $24.3M | $19.8M | $10.0M | $10.2M | $10.8M | $10.6M | $8.8M | $8.0M | $4.8M | $5.4M | $3.1M | |||||
| Finite Lived Intangible Assets Accumulated Amortization | $4.1M | $1.5M | $425.0K | $0.00 | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $724.0K | -$7.1M | $12.5M | -$1.1M | $703.0K | -$5.7M | $5.9M | $1.4M | $4.1M | ||||||||
| Gains Losses On Extinguishment Of Debt | -$4.5M | $5.7M | $0.00 | -$2.7M | $0.00 | -$1.7M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $449.0K | -$33.6M | -$117.4M | -$74.1M | $227.6M | $7.8M | $9.2M | $724.0K | |||||||||
| Operating Lease Right Of Use Asset | $53.1M | $56.0M | $44.7M | $15.8M | $15.8M | $17.4M | $19.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.2M | $21.2M | $31.0M | $51.8M | $59.5M | $67.3M | $89.6M | $84.3M | $89.1M | $106.4M | $109.4M | $113.3M | $107.3M | $102.4M | $96.4M | $53.1M | $45.2M | $51.8M | $60.0M | $59.0M | $59.9M | $62.2M | $60.5M | $61.0M | $55.5M | $54.6M | $56.0M | $54.2M | $54.0M | $56.3M | $57.6M | $55.5M | $55.8M | $67.7M | $68.4M | $76.8M | $77.8M | $80.1M | $82.2M | $82.1M | $81.7M | $79.3M | $78.2M | $49.5M | $50.3M | $54.6M | $51.4M | $48.8M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $30.9M | $32.1M | $30.7M | $25.9M | $31.1M | $25.7M | $25.9M | $35.5M | $40.8M | $85.7M | $108.2M | $109.0M | $97.9M | $105.0M | $98.0M | $34.0M | $26.5M | $24.3M | $27.8M | $23.9M | $18.4M | $20.8M | $22.7M | $27.7M | $22.4M | $22.0M | $25.4M | $23.1M | $20.6M | $13.1M | $13.9M | $14.5M | $14.3M | $16.0M | $13.0M | $14.5M | $25.4M | $22.8M | $24.6M | $21.5M | $27.9M | $38.3M | $13.3M | $11.5M | $11.4M | $17.5M | $15.4M | |||||||||||
| Goodwill | $19.5M | $19.5M | $19.5M | $19.5M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.3M | $21.1M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $18.1M | $18.1M | $22.1M | $22.1M | $7.5M | $7.5M | $7.5M | $7.5M | $12.0M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$103.1M | -$95.4M | -$85.1M | -$63.0M | -$54.5M | -$45.9M | -$22.1M | -$26.7M | -$21.1M | -$2.7M | $847.0K | $5.2M | $44.0K | -$4.6M | -$10.1M | -$10.1M | -$17.8M | -$11.1M | -$2.6M | -$5.2M | -$4.2M | -$1.6M | -$3.1M | -$2.5M | $5.5M | $4.7M | $6.3M | $9.4M | $9.2M | $11.6M | $13.1M | $11.1M | $11.5M | $23.8M | $24.5M | $33.0M | $36.5M | $38.6M | $38.7M | $38.9M | $36.8M | $36.1M | $8.0M | $9.2M | ||||||||||||||
| Liabilities Current | $58.6M | $69.1M | $63.7M | $55.4M | $70.0M | $62.6M | $57.2M | $66.4M | $65.3M | $42.6M | $46.4M | $32.9M | $34.1M | $36.0M | $28.2M | $22.4M | $26.1M | $21.1M | $22.7M | $21.4M | $21.5M | $20.8M | $21.3M | $20.8M | $19.9M | $18.8M | $16.7M | $18.6M | $17.5M | $16.6M | $20.7M | $18.2M | $17.2M | $12.3M | $10.8M | $10.3M | $14.2M | $15.2M | $16.6M | $12.5M | $16.4M | $28.0M | $17.0M | $14.0M | ||||||||||||||
| Liabilities And Stockholders Equity | $644.4M | $651.5M | $657.2M | $668.7M | $673.9M | $670.4M | $665.1M | $671.1M | $674.5M | $574.8M | $579.8M | $564.5M | $470.1M | $468.2M | $453.9M | $208.0M | $203.4M | $202.9M | $208.5M | $205.1M | $197.9M | $182.4M | $181.4M | $181.5M | $177.4M | $175.6M | $175.0M | $174.3M | $173.4M | $138.4M | $146.3M | $143.8M | $139.4M | $146.0M | $145.4M | $153.6M | $156.8M | $161.2M | $162.5M | $94.2M | $95.6M | $106.2M | $97.5M | $96.8M | ||||||||||||||
| Liabilities | $630.2M | $630.3M | $626.2M | $616.9M | $614.5M | $603.2M | $575.5M | $586.8M | $585.4M | $468.3M | $470.3M | $451.2M | $362.8M | $365.8M | $357.5M | $155.0M | $158.2M | $151.1M | $148.5M | $147.7M | $139.6M | $121.8M | $122.4M | $122.1M | $121.9M | $121.0M | $119.1M | $120.1M | $119.4M | $82.2M | $88.7M | $88.3M | $83.7M | $78.3M | $77.0M | $76.7M | $76.7M | $78.9M | $80.4M | $12.5M | $16.4M | $28.0M | $42.6M | $41.1M | ||||||||||||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||||||||||
| Assets Current | $39.9M | $43.3M | $44.5M | $48.2M | $56.5M | $57.3M | $100.6M | $127.5M | $155.7M | $252.8M | $314.0M | $330.0M | $286.2M | $293.1M | $286.7M | $40.0M | $33.4M | $30.1M | $36.0M | $32.4M | $24.3M | $27.7M | $30.5M | $34.1M | $29.7M | $29.3M | $31.3M | $30.0M | $28.1M | $21.7M | $25.2M | $21.8M | $19.3M | $23.6M | $21.3M | $21.7M | $35.0M | $33.7M | $33.4M | $27.6M | $35.8M | $45.3M | $26.8M | $19.9M | ||||||||||||||
| Assets | $644.4M | $651.5M | $657.2M | $668.7M | $673.9M | $670.4M | $665.1M | $671.1M | $674.5M | $574.8M | $579.8M | $564.5M | $470.1M | $468.2M | $453.9M | $208.0M | $203.4M | $202.9M | $208.5M | $205.1M | $197.9M | $182.4M | $181.4M | $181.5M | $177.4M | $175.6M | $175.0M | $174.3M | $173.4M | $138.4M | $146.3M | $143.8M | $139.4M | $146.0M | $145.4M | $153.6M | $156.8M | $161.2M | $162.5M | $94.2M | $95.6M | $106.2M | $97.5M | $96.8M | ||||||||||||||
| Additional Paid In Capital Common Stock | $117.3M | $116.6M | $116.0M | $114.8M | $114.6M | $114.0M | $112.6M | $111.9M | $111.4M | $110.2M | $109.7M | $109.3M | $108.6M | $108.3M | $108.0M | $64.7M | $64.6M | $64.5M | $64.2M | $64.2M | $64.1M | $63.8M | $63.7M | $63.5M | $51.7M | $51.5M | $51.4M | $46.5M | $46.4M | $46.3M | $46.2M | $46.1M | $45.9M | $45.6M | $45.5M | $45.4M | $45.3M | $45.3M | $45.1M | $44.4M | $44.1M | $43.8M | $43.1M | $42.8M | ||||||||||||||
| Accounts Receivable Net Current | $3.0M | $4.6M | $4.9M | $5.8M | $5.5M | $5.1M | $8.3M | $6.1M | $5.7M | $2.8M | $8.9M | $5.4M | $4.5M | $3.4M | $3.8M | $1.9M | $1.8M | $524.0K | $1.8M | $2.1M | $1.5M | $1.8M | $1.5M | $1.5M | $1.6M | $1.2M | $1.3M | $1.6M | $1.7M | $1.3M | $1.5M | $1.6M | $1.3M | $2.2M | $1.8M | $1.7M | $1.8M | $1.9M | $2.3M | $1.7M | $2.3M | $3.3M | $4.5M | $3.2M | ||||||||||||||
| Accounts Payable Current | $5.7M | $6.0M | $6.2M | $9.4M | $12.0M | $13.6M | $5.9M | $6.5M | $7.2M | $4.7M | $16.3M | $9.9M | $10.4M | $6.0M | $5.7M | $3.9M | $7.3M | $5.3M | $4.5M | $4.5M | $4.8M | $5.1M | $5.9M | $5.7M | $5.3M | $5.1M | $3.9M | $3.9M | $4.5M | $3.9M | $4.3M | $3.9M | $4.1M | $3.6M | $3.1M | $2.3M | $2.1M | $2.5M | $2.4M | $1.9M | $1.8M | $1.9M | $1.8M | $1.4M | ||||||||||||||
| Long Term Debt Noncurrent | $473.1M | $467.5M | $471.7M | $467.4M | $466.6M | $465.9M | $464.4M | $463.7M | $463.0M | $401.4M | $401.0M | $400.6M | $305.3M | $305.4M | $305.3M | $107.2M | $105.9M | $102.9M | $103.0M | $103.0M | $94.1M | $94.3M | $94.4M | $94.5M | $92.9M | $93.6M | $93.9M | $94.6M | $94.9M | $59.5M | $62.0M | $63.9M | $60.0M | $59.5M | $59.5M | $59.5M | $62.5M | $63.8M | $63.8M | $0.00 | $23.7M | $25.1M | ||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$6.0K | -$18.0K | -$7.0K | $0.00 | $5.0K | -$8.0K | -$2.0K | -$568.0K | -$104.0K | -$439.0K | $0.00 | -$10.0K | $4.0K | $1.0K | $0.00 | -$69.0K | -$10.0K | -$12.0K | $14.0K | $7.0K | $0.00 | -$1.0K | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $613.0K | $869.0K | $872.0K | $884.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.9M | $32.1M | $30.7M | $33.6M | $44.7M | $46.3M | $84.0M | $113.6M | $142.4M | $241.8M | $298.4M | $319.5M | $274.5M | $281.5M | $277.9M | $34.0M | $26.5M | $24.3M | $27.8M | $23.9M | $18.4M | $20.8M | $22.7M | $27.7M | ||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.6M | $1.3M | $1.2M | $216.0K | $199.0K | $254.0K | $259.0K | $209.0K | $191.0K | $176.0K | $187.0K | $199.0K | $149.0K | $153.0K | $140.0K | $136.0K | $148.0K | $105.0K | $121.0K | $122.0K | $83.0K | $77.0K | $83.0K | $70.0K | $98.0K | $151.0K | $195.0K | $341.0K | $459.0K | $324.0K | $429.0K | $521.0K | $589.0K | $748.0K | $995.9K | $1.0M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||
| Employee Related Liabilities Current | $10.1M | $8.3M | $7.6M | $9.1M | $7.7M | $6.2M | $4.2M | $3.2M | $6.3M | $4.2M | $4.1M | $4.1M | $5.5M | $4.9M | $3.7M | $3.6M | $2.5M | $2.1M | $3.7M | $2.5M | $2.4M | $2.4M | $2.6M | $2.8M | $2.9M | $3.0M | $4.3M | $3.8M | $3.4M | $3.4M | $3.7M | $3.5M | $2.9M | |||||||||||||||||||||||||
| Deposits Assets Noncurrent | $641.0K | $589.0K | $603.0K | $687.0K | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $2.1M | $2.0M | $1.7M | $796.0K | $663.0K | $641.0K | $633.0K | $622.0K | $612.0K | $613.0K | $691.0K | $701.0K | $920.0K | $1.0M | $464.0K | $894.0K | $749.0K | $438.0K | $547.0K | $601.0K | $584.0K | $659.0K | $598.0K | $393.0K | $1.1M | $2.8M | $2.6M | ||||||||||||||||||||||
| Treasury Stock Shares | 903.5K | 918.5K | 956.9K | 1.1M | 1.1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | ||||||||||||||||||||||
| Inventory Net | $1.7M | $2.1M | $2.1M | $2.3M | $2.0M | $1.9M | $1.7M | $1.9M | $1.5M | $1.7M | $1.4M | $1.5M | $2.1M | $1.9M | $1.6M | $1.5M | $1.8M | $2.1M | $1.9M | $1.9M | $1.4M | $1.4M | $1.6M | $1.5M | $2.0M | $1.5M | $1.4M | $1.4M | $1.3M | $1.1M | ||||||||||||||||||||||||||||
| Long Term Debt Current | $1.5M | $1.2M | $799.0K | $1.2M | $3.3M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.3M | $1.7M | $1.7M | $2.3M | $4.5M | $6.0M | $4.4M | $3.1M | $3.8M | $2.5M | $5.0M | $0.00 | $6.6M | $6.6M | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $118.2M | $120.2M | $121.5M | $121.3M | $120.8M | $121.2M | $121.3M | $117.7M | $114.7M | $114.6M | $113.3M | $111.0M | $111.2M | $111.9M | $97.4M | $100.1M | $100.5M | $98.1M | $92.6M | $91.9M | $91.7M | $81.9M | $82.8M | $83.3M | $36.8M | $37.5M | $38.6M | $37.6M | $37.7M | |||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $10.9M | $10.9M | $10.9M | $11.0M | $11.0M | $11.0M | $11.0M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.2M | $10.9M | $10.9M | $10.9M | $10.9M | $11.0M | $11.0M | $11.0M | $11.1M | $11.6M | $2.2M | $2.1M | $2.0M | $2.3M | $2.8M | $4.0M | $4.5M | $14.9M | $16.2M | $16.9M | $17.5M | $11.5M | $11.7M | $11.6M | $13.9M | $14.3M | ||||||||||||||||||||
| Accrued Liabilities Current | $29.5M | $30.0M | $31.5M | $19.8M | $18.6M | $19.8M | $13.6M | $11.8M | $11.3M | $9.3M | $9.1M | $10.5M | $4.2M | $3.6M | $3.7M | $3.4M | $3.9M | $3.2M | $12.2M | $11.1M | $10.7M | $11.6M | $9.3M | $6.8M | $3.2M | $2.9M | $2.9M | |||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $548.0K | $516.0K | $481.0K | $445.0K | $377.0K | $8.1M | $8.1M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.2M | $6.7M | $6.2M | $5.7M | $5.2M | $4.7M | $3.4M | $2.8M | $2.2M | -$850.0K | -$708.3K | $566.7K | $990.2K | $610.4K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.8M | -$1.6M | -$1.5M | -$1.3M | -$417.0K | $4.0M | $23.6M | -$1.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$105.0K | -$19.0K | -$4.4M | $30.0K | -$6.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.7M | $0.00 | $0.00 | $0.00 | -$1.7M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.5M | -$27.5M | -$48.8M | $54.2M | $240.2M | -$5.5M | -$2.3M | $7.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $54.3M | $54.5M | $55.1M | $56.5M | $43.1M | $43.9M | $45.5M | $46.3M | $46.3M | $15.6M | $14.4M | $15.0M | $16.6M | $17.4M | $16.6M | $18.1M | $18.9M | $19.7M | $18.2M | $18.8M | $19.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $801.0K | -$1.5M | $59.0M | $93.6M | $235.3M | $1.5M | $7.4M | $8.3M | -$3.1M | $33.1M | $6.2M | $2.1M | -$11.5M | -$35.1M | -$2.9M | -$13.5M |
| Investing Cash Flow * | -$10.3M | -$45.7M | -$198.8M | -$172.1M | -$37.2M | -$2.6M | -$8.7M | -$17.4M | -$11.2M | -$28.5M | -$14.8M | -$8.9M | -$6.5M | $45.3M | -$22.7M | -$496.6K |
| Operating Cash Flow * | $10.0M | $13.8M | $22.3M | $4.4M | $29.5M | $9.0M | $10.5M | $9.8M | $7.1M | $7.9M | $7.5M | $7.6M | $12.3M | -$4.3M | $27.0M | $18.1M |
| Share Based Compensation | $1.7M | $2.9M | $2.9M | $1.7M | $966.0K | $405.0K | $348.0K | $632.0K | $525.0K | $409.0K | $343.0K | $528.0K | $643.0K | |||
| Payments To Acquire Property Plant And Equipment | $12.7M | $52.6M | $148.6M | $170.9M | $37.0M | $2.6M | $8.1M | $17.1M | $11.1M | $3.5M | $11.4M | $9.6M | $6.2M | $3.0M | $3.2M | $360.5K |
| Increase Decrease In Prepaid Expense | $11.8M | $91.0K | -$2.2M | $2.3M | $1.4M | -$1.7M | $678.0K | -$217.0K | $403.0K | $5.0K | $1.0M | -$2.3M | -$1.4M | $1.5M | $785.0K | $424.1K |
| Increase Decrease In Accounts Receivable | -$1.4M | -$19.0K | $2.2M | -$619.0K | -$211.0K | $2.7M | $171.0K | $275.0K | -$149.0K | $445.0K | -$193.0K | -$296.0K | -$788.0K | -$2.8M | $702.0K | $1.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.4M | $10.2M | $6.2M | $1.2M | $9.7M | -$1.4M | -$26.0K | $2.7M | $1.2M | $2.3M | -$3.1M | $1.8M | -$2.4M | -$567.0K | $3.0M | $10.1K |
| Payments For Proceeds From Other Investing Activities | $83.0K | $87.0K | -$355.0K | $1.2M | $226.0K | -$19.0K | $582.0K | $379.0K | $141.0K | -$2.5M | $3.1M | -$643.0K | -$29.0K | $115.0K | $45.0K | $15.1K |
| Increase Decrease In Deferred Income Taxes | $31.0K | -$435.0K | $92.0K | -$80.0K | -$476.0K | $150.0K | -$631.0K | -$350.0K | -$2.1M | -$2.0M | $1.7M | $1.3M | -$34.7K | |||
| Payments Of Debt Issuance Costs | $456.0K | $6.5M | $7.9M | $9.4M | $2.5M | $1.2M | $4.1M | $429.0K | $648.8K | $2.0M | ||||||
| Depreciation Depletion And Amortization | $42.6M | $42.1M | $31.1M | $7.9M | $7.2M | $7.7M | $8.3M | $8.4M | $8.6M | $7.9M | ||||||
| Proceeds From Payments For Other Financing Activities | -$252.0K | -$78.0K | -$108.0K | -$51.0K | -$24.0K | $0.00 | -$139.0K | $0.00 | -$36.0K | |||||||
| Proceeds From Stock Options Exercised | $502.0K | $448.0K | $79.0K | $187.0K | $392.0K | $29.0K | $225.0K | $0.00 | $73.0K | $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 | 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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.8M | -$471.0K | $60.2M | $94.1M | $235.4M | -$370.0K | -$333.0K | $9.8M | -$689.0K | -$3.3M | $2.2M | $1.8M | -$21.0K | -$29.5M | $12.7M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$2.9M | -$22.6M | -$101.7M | -$31.9M | -$3.4M | -$998.0K | -$1.3M | -$1.4M | -$2.5M | -$61.0K | -$5.1M | -$4.0M | -$1.3M | $45.1M | -$20.0M | ||||||||||||||||||||||||
| Operating Cash Flow * | -$9.5M | -$4.4M | -$7.3M | -$8.0M | $8.3M | -$4.2M | -$679.0K | -$548.0K | $1.5M | $1.9M | $1.6M | $1.8M | $5.3M | $8.1M | $5.4M | ||||||||||||||||||||||||
| Share Based Compensation | $674.0K | $594.0K | -$217.0K | $706.0K | $740.0K | $709.0K | $726.0K | $655.0K | $748.0K | $532.0K | $487.0K | $343.0K | $324.0K | $199.0K | $124.0K | $121.0K | $103.0K | $83.0K | $70.0K | $107.0K | $86.0K | $114.0K | $175.0K | $232.0K | $128.0K | $176.0K | $93.0K | $95.0K | $164.0K | $57.0K | $57.0K | $191.0K | $37.0K | $59.0K | $81.0K | $79.0K | $343.0K | ||
| Payments To Acquire Property Plant And Equipment | $2.9M | $22.6M | $51.8M | $31.2M | $3.4M | $1.0M | $1.3M | $1.5M | $2.5M | $237.0K | $4.9M | $2.0M | $1.2M | $1.0M | $28.2K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $1.0M | $421.0K | -$18.0K | -$277.0K | $1.0M | -$331.0K | $37.0K | $441.0K | $477.0K | $321.0K | $768.0K | $440.0K | -$2.5M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$196.0K | -$27.0K | $1.5M | $657.0K | -$1.1M | -$1.7M | -$486.0K | -$266.0K | -$610.0K | -$193.0K | -$257.0K | -$134.0K | -$355.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.5M | -$3.8M | -$2.2M | -$7.4M | $6.0M | -$2.6M | -$2.1M | -$992.0K | -$608.0K | $79.0K | -$2.0M | -$1.7M | -$1.2M | ||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.0K | $0.00 | $671.0K | $8.0K | -$33.0K | -$4.0K | -$98.0K | -$4.0K | $10.0K | $387.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $5.6M | -$202.0K | -$95.0K | -$143.0K | -$118.0K | -$183.0K | -$100.0K | -$228.0K | |||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $6.4M | $7.8M | $9.5M | $0.00 | $3.0K | $4.0M | $0.00 | $102.0K | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $10.6M | $10.6M | $5.9M | $1.8M | $1.8M | $2.0M | $2.1M | $2.2M | $2.1M | $1.7M | |||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$67.0K | -$61.0K | $0.00 | -$108.0K | $24.0K | $0.00 | $0.00 | -$141.0K | -$23.0K | -$102.0K | -$25.0K | -$1.0K | -$21.0K | -$5.9K | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $485.0K | $0.00 | $17.0K | $139.0K | $78.0K | $0.00 | $45.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.12 | -$1.16 | -$0.72 | -$0.43 | $0.33 | $0.01 | -$0.22 | -$0.23 | -$0.22 | -$0.26 | -$0.07 | -$1.10 | -$0.21 | $1.49 | ||
| Common Stock Shares Issued | 36.1M | 35.6M | 35.3M | 35.3M | 35.3M | 28.4M | 28.3M | 28.3M | 24.3M | 24.2M | 20.3M | 20.2M | 20.1M | 20.0M | 20.0M | 19.4M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 25.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-1.12 | $-1.16 | $-0.72 | $-0.43 | $0.36 | $0.01 | $-0.22 | $-0.17 | $-0.22 | $-1.10 | $-0.21 | |||||
| Common Stock Shares Outstanding | 36.1M | 35.6M | 34.6M | 34.4M | 34.2M | 27.1M | 27.1M | 26.9M | 22.9M | 22.9M | 19.0M | 18.9M | 18.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.21 | -$0.29 | -$0.27 | -$0.24 | -$0.25 | -$0.33 | $0.13 | -$0.16 | -$0.33 | -$0.10 | -$0.13 | $0.13 | $0.15 | -$0.13 | $0.28 | -$0.25 | -$0.22 | $0.03 | -$0.04 | -$0.06 | $0.04 | -$0.02 | -$0.20 | $0.03 | -$0.07 | -$0.03 | $0.00 | -$0.12 | -$0.02 | $0.11 | -$0.02 | -$0.09 | -$0.04 | -$0.45 | -$0.06 | $0.11 | $0.00 | $0.03 | $0.11 | $0.04 | ||||
| Common Stock Shares Issued | 36.1M | 36.1M | 36.0M | 35.4M | 35.3M | 35.3M | 35.3M | 35.3M | 35.3M | 35.3M | 35.3M | 35.3M | 35.3M | 35.3M | 35.3M | 28.4M | 28.4M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 24.2M | 24.2M | 24.2M | 20.4M | 20.4M | 20.3M | 20.3M | 20.3M | 20.2M | 20.2M | 20.2M | 20.2M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 25.0M | 25.0M | 25.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-0.21 | $-0.29 | $-0.27 | $-0.24 | $-0.25 | $-0.33 | $0.13 | $-0.16 | $-0.33 | $-0.10 | $-0.13 | $0.13 | $0.16 | $-0.13 | $0.28 | $-0.25 | $-0.16 | $0.03 | $-0.04 | $-0.06 | $0.06 | $-0.02 | $-0.18 | $0.03 | $-0.07 | $-0.03 | $0.01 | $0.11 | ||||||||||||||||
| Common Stock Shares Outstanding | 36.1M | 36.1M | 36.0M | 35.4M | 34.8M | 34.6M | 34.6M | 34.6M | 34.4M | 34.4M | 34.4M | 34.3M | 34.2M | 34.2M | 34.1M | 27.1M | 27.1M | 27.1M | 27.0M | 27.0M | 27.0M | 26.9M | 26.9M | 26.9M | 22.9M | 22.9M | 22.9M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 18.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $42.6M | $42.1M | $31.1M | $7.9M | $7.2M | $7.7M | $8.3M | $8.4M | $8.6M | $7.9M | $7.9M | $9.2M | $9.4M | $6.9M | $7.0M | $3.4M |
| Costs And Expenses | $299.3M | $289.3M | $242.2M | $150.6M | $142.6M | $115.1M | $159.2M | $156.5M | $154.2M | $139.8M | $119.4M | $135.3M | $141.8M | $120.3M | $84.7M | $14.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $2.9M | $2.9M | $1.7M | $966.0K | $351.0K | $300.0K | $528.0K | $597.0K | $409.0K | $203.0K | $10.0K | $623.0K | $1.2M | $724.0K | $16.7K |
| Project Development And Acquisition Costs | $310.0K | $368.0K | $53.0K | $228.0K | $782.0K | $423.0K | $1.0M | $843.0K | $284.0K | $1.3M | $891.0K | $296.0K | $67.0K | $1.9M | $793.0K | $423.2K |
| Prepaid Expense Current | $6.7M | $3.5M | $3.7M | $6.2M | $3.7M | $2.5M | $3.3M | $2.9M | $2.8M | $2.8M | $2.8M | $2.1M | $4.3M | $5.7M | $2.5M | $796.9K |
| Casino Expenses | $76.3M | $68.1M | $57.2M | $56.9M | $67.8M | $63.0M | $42.5M | $2.2M | ||||||||
| Interest Paid Net | $39.0M | $39.2M | $22.5M | $19.6M | $12.4M | $8.5M | $9.6M | $9.4M | $9.9M | $8.2M | $4.8M | $4.6M | $5.5M | |||
| Capital Expenditures Incurred But Not Yet Paid | $277.0K | $5.3M | $22.5M | $31.0M | $4.9M | $298.0K | $515.0K | $328.0K | $1.4M | |||||||
| Amortization Of Financing Costs | $1.3M | $1.3M | $1.2M | $790.0K | $882.0K | $1.1M | $1.6M | $1.5M | $1.8M | $2.4M | $838.0K | |||||
| Fair Value Adjustment Of Warrants | $1.3M | $598.0K | $1.2M | -$1.7M | $1.4M | $543.0K | $0.00 | |||||||||
| Interest Costs Capitalized | $853.0K | $772.0K | $346.0K | $130.0K | $0.00 | $400.0K | $400.0K | $30.0K | ||||||||
| Other Direct Costs Of Hotels | $1.9M | $1.6M | $1.3M | $1.2M | $1.6M | $547.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $10.6M | $10.6M | $10.6M | $10.5M | $10.3M | $10.6M | $8.5M | $8.2M | $5.9M | $2.4M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.2M | $2.2M | $2.1M | $2.1M | $2.2M | $1.9M | $1.7M | $2.2M | $2.0M | $2.0M | $2.4M | $2.3M | $2.5M | $2.5M | $2.2M | $2.2M | $1.3M | $1.5M | $1.9M | $2.1M | $2.1M | $851.7K | $855.9K | $859.6K |
| Costs And Expenses | $74.5M | $74.0M | $74.3M | $73.2M | $71.2M | $70.5M | $61.2M | $58.8M | $57.1M | $39.0M | $36.2M | $36.1M | $36.1M | $35.2M | $33.5M | $31.5M | $18.7M | $34.3M | $40.9M | $39.7M | $39.2M | $40.3M | $39.2M | $37.4M | $39.7M | $38.8M | $37.4M | $38.4M | $33.7M | $30.5M | $31.0M | $29.7M | $29.1M | $30.3M | $42.9M | $30.5M | $34.7M | $34.7M | $36.0M | $27.1M | $26.9M | $27.8M | $28.1M | $25.0M | $4.0M | $3.6M | $3.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $674.0K | $594.0K | $575.0K | $706.0K | $740.0K | $709.0K | $726.0K | $655.0K | $748.0K | $532.0K | $487.0K | $343.0K | $324.0K | $199.0K | $124.0K | $97.0K | $79.0K | $83.0K | $70.0K | $59.0K | $86.0K | $114.0K | $175.0K | $128.0K | $128.0K | $176.0K | $93.0K | $57.0K | $37.0K | $78.0K | $343.0K | $310.0K | $103.5K | ||||||||||||||
| Project Development And Acquisition Costs | $57.0K | $33.0K | $141.0K | $52.0K | $3.0K | $21.0K | $17.0K | $7.0K | -$149.0K | $17.0K | $165.0K | $318.0K | $126.0K | $47.0K | $108.0K | $259.0K | $56.0K | $228.0K | $142.0K | $133.0K | $390.0K | $130.0K | $37.0K | $53.0K | $72.0K | $280.0K | $55.0K | $22.0K | -$4.0K | $43.0K | $105.0K | $175.0K | $97.0K | $106.8K | $86.1K | $531.8K | $148.3K | $68.1K | |||||||||
| Prepaid Expense Current | $4.3M | $4.5M | $4.6M | $4.0M | $4.3M | $4.0M | $6.6M | $5.9M | $6.1M | $6.5M | $5.3M | $3.6M | $5.1M | $6.2M | $3.4M | $2.6M | $3.3M | $3.2M | $4.5M | $4.5M | $3.0M | $3.7M | $4.6M | $3.3M | $3.7M | $4.6M | $3.2M | $4.0M | $4.4M | $3.2M | $4.4M | $4.5M | $3.0M | $4.6M | $5.9M | $4.8M | $5.0M | $5.3M | $3.2M | $3.3M | $4.4M | $2.6M | $5.3M | $4.6M | |||
| Casino Expenses | $11.3M | $11.1M | $20.1M | $18.9M | $18.6M | $19.4M | $15.8M | $14.7M | $15.6M | $14.2M | $13.7M | $14.1M | $15.2M | $14.5M | $17.5M | $16.9M | $18.1M | $15.1M | $14.6M | $14.8M | $14.7M | $13.0M | $522.5K | $537.7K | $547.5K | ||||||||||||||||||||||
| Interest Paid Net | $19.0M | $19.0M | $14.0M | $15.7M | $812.0K | $2.2M | $2.4M | $2.3M | $2.4M | $1.3M | $1.1M | $1.2M | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.1M | $31.4M | $7.0M | $478.0K | $80.0K | $459.0K | $1.5M | $359.0K | $73.0K | $8.1K | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $284.0K | $225.0K | $190.0K | $207.0K | $218.0K | $384.0K | $404.0K | $370.0K | $494.0K | ||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $1.3M | $403.0K | $94.0K | -$1.7M | $262.0K | -$141.0K | $40.0K | -$463.0K | $80.0K | -$503.0K | $302.0K | -$30.0K | $0.00 | -$181.0K | $241.0K | |||||||||||||||||||||||||||||||
| Interest Costs Capitalized | $509.0K | $249.0K | $259.0K | $208.0K | $211.0K | $220.0K | $478.0K | $83.0K | $47.0K | $112.0K | $171.0K | $45.0K | $77.0K | $0.00 | $0.00 | $300.0K | $200.0K | $100.0K | $200.0K | $80.0K | |||||||||||||||||||||||||||
| Other Direct Costs Of Hotels | $834.0K | $514.0K | $483.0K | $571.0K | $280.0K | $475.0K | $459.0K | $303.0K | $372.0K | $382.0K | $268.0K | $370.0K | $399.0K | $228.0K | $166.0K | $161.0K | $130.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.