Complete Filing Data
Freshpet, Inc. reported Net Income Loss of $139.14 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 Freshpet, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $139.1M | $46.9M | -$33.6M | -$59.5M | -$29.7M | -$3.2M | -$1.4M | -$5.4M | -$4.3M | -$3.2M | -$3.7M | -$37.3M | -$21.7M | -$18.7M |
| Cost of Revenue * | $652.4M | $579.2M | $516.0M | $409.3M | $263.3M | $185.9M | $131.7M | $103.2M | $79.9M | $69.3M | $61.5M | $44.5M | $36.0M | $22.9M |
| Revenue * | $1.10B | $975.2M | $766.9M | $595.3M | $425.5M | $318.8M | $245.9M | $193.2M | $152.4M | $129.7M | $116.2M | $86.8M | $63.2M | $43.5M |
| Operating Income Loss | $75.7M | $38.0M | -$30.4M | -$52.0M | -$24.7M | -$2.0M | -$253.0K | -$4.9M | -$2.8M | -$2.2M | -$3.6M | -$6.1M | -$12.4M | -$14.7M |
| Net Income Loss Available To Common Stockholders Basic | -$1.4M | -$5.4M | -$4.3M | -$3.2M | -$3.7M | -$131.3M | -$30.3M | -$26.6M | ||||||
| Selling General And Administrative Expense | $374.0M | $358.0M | $281.3M | $238.0M | $186.8M | $134.9M | $114.5M | $94.9M | $75.2M | $62.6M | $58.3M | $48.3M | $39.6M | $35.4M |
| Income Tax Expense Benefit | -$68.4M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | $31.5K | $32.8K |
| Gross Profit | $449.6M | $396.0M | $250.9M | $186.0M | $162.1M | $132.9M | $114.2M | $90.0M | $72.4M | $60.4M | $54.6M | $42.2M | $27.2M | $20.6M |
| Other Nonoperating Income Expense | $9.2M | $11.9M | $13.0M | $1.7M | $13.0K | $87.0K | $5.0K | -$102.0K | -$525.4K | -$181.9K | $448.9K | -$666.2K | -$537.8K | -$3.9M |
| Nonoperating Income Expense | -$4.9M | $9.5M | -$1.1M | -$3.5M | -$2.9M | -$1.1M | -$986.0K | -$399.0K | -$1.4M | -$880.0K | -$5.6K | -$31.2M | -$9.3M | |
| Interest Expense | $14.1M | $5.2M | $2.9M | $1.2M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $4.6M | $3.5M | $1.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.5M | -$3.1M | -$1.2M | -$5.3M | -$4.2M | -$3.1M | -$3.7M | -$37.3M | -$21.7M | -$18.6M | ||||
| Comprehensive Income Net Of Tax | $140.3M | $46.7M | -$35.6M | -$58.0M | -$29.7M | -$3.2M | -$1.4M | -$5.5M | -$4.2M | -$3.2M | -$3.7M | -$37.3M | -$21.7M | -$18.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | $1.5M | -$40.0K | -$1.0K | -$48.0K | -$108.0K | $76.1K | $23.8K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | -$196.0K | -$2.0M | $1.5M | -$40.0K | -$1.0K | -$48.0K | -$108.0K | $76.1K | |||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$1.9M | -$3.7M | -$2.0M | $0.00 | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $101.7M | $16.4M | -$12.7M | $11.9M | -$1.7M | $18.6M | -$7.2M | -$17.0M | -$24.8M | -$18.4M | -$20.6M | -$17.5M | -$2.1M | -$7.5M | -$10.9M | -$3.3M | $3.5M | $153.0K | -$3.6M | $4.6M | $3.1M | -$5.7M | -$3.4M | $1.8M | -$97.0K | -$3.5M | -$3.5M | $1.5M | -$245.5K | -$2.7M | -$2.9M | $1.2M | $620.7K | -$3.2M | -$1.8M | $2.8M | -$1.7M | -$2.2M | -$2.6M | -$16.4M | -$9.5M | -$6.3M | -$5.1M | -$5.2M | -$6.5M | -$5.3M | -$4.7M | -$4.1M | -$6.0M | -$4.2M | -$4.4M |
| Cost of Revenue * | $174.7M | $156.5M | $159.5M | $151.1M | $141.3M | $135.7M | $134.3M | $124.1M | $116.8M | $106.8M | $94.9M | $87.4M | $66.1M | $65.5M | $57.1M | $47.5M | $46.0M | $38.3M | $34.6M | $32.7M | $28.9M | $27.2M | $24.7M | $23.0M | $20.6M | $20.6M | $17.9M | $19.2M | $18.1M | $16.6M | $16.5M | $14.7M | $13.8M | $11.6M | $10.3M | $10.1M | $9.4M | ||||||||||||||
| Revenue * | $288.8M | $264.7M | $263.2M | $253.4M | $235.3M | $223.8M | $200.6M | $183.3M | $167.5M | $151.3M | $146.0M | $132.2M | $107.6M | $108.6M | $93.4M | $84.5M | $84.2M | $80.0M | $70.1M | $65.8M | $65.3M | $60.1M | $54.8M | $51.6M | $50.8M | $47.6M | $43.2M | $39.8M | $40.1M | $38.7M | $33.7M | $33.3M | $33.8M | $32.1M | $30.5M | $30.2M | $30.6M | $28.4M | $27.1M | $24.5M | $22.5M | $20.4M | $19.4M | $17.7M | $16.7M | $14.8M | $13.9M | $12.4M | $11.2M | $10.5M | $9.4M |
| Operating Income Loss | $24.9M | $17.8M | -$11.5M | $11.9M | -$1.8M | $8.5M | -$7.1M | -$16.8M | -$21.5M | -$15.9M | -$18.1M | -$15.9M | -$840.0K | -$6.5M | -$9.7M | -$3.1M | $3.8M | $231.0K | -$2.9M | $4.9M | $3.5M | -$5.3M | -$3.3M | $1.9M | $44.0K | -$3.4M | -$3.4M | $1.6M | $199.0K | -$1.8M | -$2.7M | $1.6M | $808.2K | -$3.0M | -$1.6M | $2.9M | -$2.0M | -$2.1M | -$2.4M | $550.6K | -$1.3M | $3.3M | -$2.3M | -$1.8M | -$4.2M | -$3.2M | -$3.1M | -$2.5M | -$4.7M | -$3.5M | -$4.1M |
| Net Income Loss Available To Common Stockholders Basic | -$3.6M | $4.6M | $3.1M | -$5.7M | -$3.4M | $1.8M | -$97.2K | -$3.5M | -$3.5M | $1.5M | -$245.5K | -$2.7M | -$2.9M | $1.2M | $620.7K | -$3.2M | -$1.8M | $2.8M | -$1.7M | -$2.2M | -$2.6M | -$100.6M | -$12.4M | -$10.8M | -$7.5M | -$7.5M | -$8.6M | -$7.4M | -$6.8M | -$6.1M | -$8.0M | -$6.2M | -$6.3M | ||||||||||||||||||
| Selling General And Administrative Expense | $89.3M | $90.4M | $115.3M | $90.3M | $95.7M | $79.7M | $73.4M | $76.0M | $72.3M | $60.4M | $69.2M | $60.6M | $42.4M | $49.6M | $46.0M | $32.9M | $33.7M | $34.7M | $27.2M | $32.7M | $29.2M | $23.6M | $26.3M | $23.5M | $19.3M | $20.0M | $18.5M | $14.5M | $17.9M | $16.5M | $16.1M | $15.7M | $15.7M | $12.2M | $13.4M | $11.6M | $11.5M | ||||||||||||||
| Income Tax Expense Benefit | -$78.0M | -$102.0K | $134.0K | $54.0K | $54.0K | $54.0K | $70.0K | $70.0K | $70.0K | $41.0K | $41.0K | $41.0K | $16.0K | $16.0K | $16.0K | $22.0K | $22.0K | $22.0K | $19.3K | $19.3K | $19.3K | $19.0K | $19.0K | $19.0K | $20.8K | $20.8K | $20.8K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $8.0K | $8.0K | $8.0K | $7.9K | ||||||||||||||
| Gross Profit | $114.2M | $108.2M | $103.8M | $102.2M | $94.0M | $88.2M | $66.3M | $59.2M | $50.8M | $44.5M | $51.1M | $44.8M | $41.5M | $43.1M | $36.3M | $36.7M | $33.9M | $31.8M | $30.7M | $27.3M | $25.9M | $23.6M | $22.9M | $20.1M | $19.5M | $18.2M | $15.8M | $15.4M | $14.9M | $14.9M | $14.0M | $13.7M | $13.3M | $10.9M | $10.1M | $9.3M | $7.3M | ||||||||||||||
| Other Nonoperating Income Expense | $2.4M | $2.2M | $2.4M | $3.0M | $2.9M | $3.3M | $4.1M | $4.1M | $946.0K | $256.0K | -$21.0K | $258.0K | $2.0K | -$2.0K | -$5.0K | $25.0K | $24.0K | $22.0K | -$137.6K | -$20.7K | $17.3K | -$27.4K | $26.1K | -$23.0K | $41.4K | -$614.6K | $57.7K | $41.6K | -$40.9K | $467.2K | -$179.5K | -$33.4K | -$8.1M | -$2.9M | -$2.8M | -$2.3M | |||||||||||||||
| Nonoperating Income Expense | -$1.2M | -$1.6M | -$1.1M | $40.0K | $110.0K | $10.2M | -$18.0K | $779.0K | -$2.2M | -$1.6M | -$1.7M | -$313.0K | -$675.0K | -$656.0K | -$906.0K | -$191.0K | -$56.0K | -$682.0K | -$448.1K | -$296.4K | -$85.5K | -$121.8K | -$71.9K | -$92.0K | -$423.8K | -$804.3K | -$118.3K | -$172.5K | -$253.1K | -$157.6K | $353.3K | -$135.6K | -$147.5K | ||||||||||||||||||
| Interest Expense | $3.1M | $4.1M | $3.3M | $3.2M | $1.8M | $1.7M | $571.0K | $677.0K | $654.0K | $901.0K | $216.0K | $80.0K | $704.0K | $310.5K | $275.6K | $102.8K | $94.4K | $97.9K | $69.0K | $465.3K | $189.7K | $176.0K | $214.1K | $159.3K | $116.7K | $113.8K | $110.7K | $37.5K | $1.2M | $1.1M | $954.0K | $978.8K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.7M | $16.3M | -$12.6M | $11.9M | -$1.6M | $18.7M | -$17.5M | -$19.8M | -$16.2M | -$1.5M | -$7.1M | -$10.6M | $3.6M | $175.0K | -$3.6M | $3.1M | -$5.6M | -$3.4M | -$78.1K | -$3.5M | -$3.5M | -$224.8K | -$2.6M | -$2.9M | $635.7K | -$3.2M | -$1.8M | -$1.7M | -$2.2M | -$2.6M | -$9.5M | -$6.3M | -$5.1M | -$6.5M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $101.6M | $16.6M | -$12.5M | $12.5M | -$1.8M | $18.5M | -$7.5M | -$19.0M | -$24.8M | -$18.8M | -$18.7M | -$17.9M | -$2.1M | -$7.6M | -$10.6M | $3.9M | -$233.0K | -$3.5M | $3.0M | -$5.8M | -$3.3M | -$151.5K | -$3.7M | -$3.3M | -$245.5K | -$2.7M | -$2.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$118.0K | -$296.0K | -$2.0M | $6.0K | -$592.0K | $1.8M | -$362.0K | $4.0K | -$91.0K | $259.0K | $368.0K | -$387.0K | $59.0K | -$81.7K | -$153.3K | $91.0K | -$54.3K | -$201.2K | $199.6K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$86.0K | $240.0K | $211.0K | $604.0K | -$79.0K | -$118.0K | -$296.0K | -$2.0M | $259.0K | $368.5K | -$386.6K | $59.0K | -$81.7K | -$153.3K | $91.0K | -$54.3K | -$201.2K | $199.6K | |||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | -$910.0K | -$980.0K | -$943.0K | -$717.0K | -$1.3M | -$539.0K | -$337.0K | -$248.0K | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.21B | $1.06B | $953.5M | $1.03B | $719.8M | $394.2M | $131.3M | $121.5M | $116.9M | $107.8M | $104.0M | $103.4M | -$131.1M | -$101.8M | -$76.4M |
| Cash And Cash Equivalents At Carrying Value | $278.0M | $268.6M | $296.9M | $132.7M | $72.8M | $67.2M | $9.5M | $7.6M | $2.2M | $8.0M | $36.3M | $2.4M | $1.6M | $2.9M | |
| Gain Loss On Disposition Of Assets | -$2.2M | -$1.3M | -$4.3M | -$396.0K | -$538.0K | -$1.8M | -$787.0K | -$142.0K | -$103.7K | -$189.5K | -$93.6K | -$308.7K | -$503.4K | -$332.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $72.8M | $67.2M | $9.5M | $7.6M | $2.2M | $3.9M | $8.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$142.7M | -$281.8M | -$328.7M | -$295.1M | -$235.6M | -$205.9M | -$202.7M | -$201.4M | -$196.0M | -$191.7M | -$188.6M | -$184.9M | -$147.5M | ||
| Other Assets Noncurrent | $34.5M | $34.2M | $28.9M | $28.4M | $13.7M | $4.7M | $3.8M | $2.2M | $2.0M | $2.1M | $1.7M | $1.5M | $1.0M | ||
| Liabilities Current | $78.6M | $98.9M | $89.2M | $89.6M | $58.9M | $33.1M | $42.0M | $18.2M | $16.7M | $18.7M | $9.1M | $9.1M | $8.2M | ||
| Liabilities And Stockholders Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784.4M | $434.4M | $236.1M | $140.0M | $133.9M | $126.5M | $113.1M | $112.5M | $62.6M | ||
| Inventory Net | $76.8M | $80.8M | $63.2M | $58.3M | $35.6M | $19.1M | $12.5M | $9.3M | $10.1M | $5.4M | $6.9M | $7.3M | $5.5M | ||
| Deposits On Property Plant And Equipment Net | $118.0K | $1.0M | $1.9M | $3.8M | $4.1M | $3.7M | $3.6M | $4.7M | $4.4M | $3.6M | $3.2M | $2.9M | $1.2M | ||
| Common Stock Value | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | $10.4K | ||
| Assets Current | $435.7M | $437.0M | $427.3M | $262.0M | $150.3M | $109.1M | $54.3M | $31.0M | $27.0M | $19.2M | $25.4M | $50.2M | $11.6M | ||
| Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784.4M | $434.4M | $236.1M | $140.0M | $133.9M | $126.5M | $113.1M | $112.5M | $62.6M | ||
| Accrued Liabilities Current | $31.6M | $56.3M | $49.8M | $33.0M | $15.0M | $15.4M | $22.1M | $9.1M | $7.5M | $4.5M | $2.3M | $2.9M | $1.9M | ||
| Accounts Receivable Net Current | $63.8M | $68.4M | $56.8M | $57.6M | $34.8M | $18.4M | $18.6M | $12.3M | $12.7M | $8.9M | $7.0M | $5.4M | $3.5M | ||
| Accounts Payable Current | $42.4M | $39.2M | $36.1M | $55.1M | $42.6M | $16.5M | $18.7M | $9.2M | $9.2M | $6.9M | $6.7M | $5.4M | $6.3M | ||
| Additional Paid In Capital Common Stock | $1.35B | $1.34B | $1.28B | $1.33B | $955.7M | $600.4M | $334.3M | $323.1M | $312.8M | $299.5M | $292.5M | $288.2M | $16.5M | ||
| Liabilities | $569.1M | $519.5M | $511.0M | $93.8M | $64.7M | $40.2M | $104.9M | $18.5M | $17.0M | $18.7M | $9.1M | $9.1M | |||
| Property Plant And Equipment Net | $800.6M | $583.9M | $281.1M | $165.3M | $102.1M | $100.6M | $101.5M | $82.8M | $57.8M | $48.8M | |||||
| Inventory Write Down | $0.00 | $347.0K | $0.00 | $3.5M | $349.0K | $232.0K | $113.0K | $99.0K | $291.9K | -$112.8K | $150.5K | -$188.0K | |||
| Other Assets Current | $7.4M | $3.1M | $2.8M | $3.6M | $1.3M | $914.0K | $10.5M | $681.6K | $733.0K | $304.6K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $334.0K | -$787.0K | -$591.0K | $1.4M | -$120.0K | -$80.0K | -$79.0K | -$31.6K | $76.1K | ||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $7.6M | $850.6K | $1.0M | $1.4M | $2.0M | $984.0K | $249.4K | $3.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $164.1M | $59.9M | $5.5M | $57.8M | $1.9M | $5.4M | -$1.7M | -$4.1M | |||||||
| Operating Lease Right Of Use Asset | $66.4M | $3.4M | $3.6M | $5.2M | $6.5M | $7.9M | $9.2M | ||||||||
| Operating Lease Liability Noncurrent | $65.0M | $2.2M | $2.6M | $4.2M | $5.7M | $7.1M | $8.4M | ||||||||
| Operating Lease Liability Current | $2.2M | $1.3M | $1.3M | $1.5M | $1.4M | $1.3M | $1.2M | ||||||||
| Treasury Stock Common Shares | 14.0K | 14.0K | 14.0K | 14.0K | 14.2K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.18B | $1.07B | $1.05B | $1.02B | $995.8M | $977.8M | $938.6M | $937.8M | $948.9M | $1.03B | $1.03B | $708.1M | $723.5M | $719.8M | $721.4M | $394.5M | $384.6M | $381.8M | $123.8M | $117.6M | $120.5M | $116.8M | $113.0M | $114.7M | $111.5M | $108.0M | $106.4M | $105.0M | $101.9M | $103.2M | $102.8M | $102.5M | $102.7M | -$161.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $274.6M | $243.7M | $243.7M | $274.6M | $251.7M | $257.9M | $338.1M | $244.0M | $337.1M | $240.3M | $307.3M | $29.7M | $170.8M | $280.3M | $341.0M | $84.2M | $107.7M | $149.5M | $7.2M | $4.8M | $3.8M | $2.9M | $1.1M | $3.0M | $2.1M | $675.2K | $2.0M | $3.9M | $3.5M | $1.7M | $266.1K | $15.3M | $16.0M | $24.9M | $1.8M | $1.9M | $2.2M | $1.6M | |||
| Gain Loss On Disposition Of Assets | -$744.0K | -$150.0K | -$268.0K | -$43.0K | -$60.0K | -$2.0K | -$8.0K | -$27.9K | -$6.0K | -$143.4K | -$8.7K | -$34.8K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $257.9M | $296.9M | $338.1M | $244.0M | $337.1M | $132.7M | $240.3M | $307.3M | $29.7M | $170.8M | $280.3M | $341.0M | $84.2M | $107.7M | $149.5M | $7.2M | $4.8M | $3.8M | $2.9M | $1.1M | $3.0M | $2.1M | $675.2K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$176.5M | -$278.1M | -$294.5M | -$299.9M | -$311.8M | -$310.1M | -$344.0M | -$336.9M | -$319.9M | -$292.2M | -$273.8M | -$253.2M | -$226.4M | -$224.3M | -$216.8M | -$202.6M | -$206.2M | -$206.3M | -$207.4M | -$210.4M | -$204.8M | -$203.1M | -$203.0M | -$199.5M | -$197.5M | -$197.3M | -$194.6M | -$193.0M | -$193.6M | -$190.3M | -$191.3M | -$189.7M | -$187.4M | -$168.4M | |||||||
| Other Assets Noncurrent | $30.9M | $35.5M | $34.5M | $32.2M | $31.0M | $29.9M | $27.4M | $27.7M | $28.5M | $27.1M | $22.2M | $11.4M | $11.8M | $8.7M | $7.7M | $4.6M | $4.3M | $3.7M | $3.7M | $3.3M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.2M | $2.3M | $2.1M | $1.8M | $1.8M | $1.6M | $1.5M | $1.6M | $1.0M | |||||||
| Liabilities Current | $76.7M | $85.0M | $82.6M | $89.2M | $90.0M | $81.9M | $83.8M | $77.4M | $55.7M | $131.0M | $70.8M | $96.4M | $28.7M | $57.2M | $45.8M | $24.0M | $19.4M | $42.1M | $38.4M | $26.1M | $30.5M | $18.7M | $20.1M | $20.2M | $20.4M | $20.8M | $20.4M | $19.6M | $20.6M | $11.1M | $9.2M | $10.3M | $9.5M | $14.3M | |||||||
| Liabilities And Stockholders Equity | $1.75B | $1.65B | $1.56B | $1.53B | $1.51B | $1.48B | $1.44B | $1.41B | $1.40B | $1.17B | $1.17B | $853.5M | $758.3M | $783.4M | $774.0M | $425.9M | $411.9M | $432.0M | $206.3M | $181.2M | $159.7M | $135.8M | $133.4M | $135.2M | $132.1M | $128.7M | $126.8M | $124.6M | $122.5M | $114.3M | $112.0M | $112.9M | $113.0M | $75.3M | |||||||
| Inventory Net | $69.8M | $90.6M | $82.0M | $72.8M | $73.3M | $71.9M | $59.1M | $65.3M | $66.3M | $64.3M | $60.7M | $45.3M | $29.3M | $24.6M | $21.8M | $17.5M | $18.7M | $16.0M | $13.3M | $13.2M | $11.1M | $8.7M | $10.3M | $9.9M | $8.7M | $7.7M | $7.6M | $6.3M | $7.9M | $8.2M | $6.8M | $7.8M | $7.4M | $6.9M | |||||||
| Deposits On Property Plant And Equipment Net | $118.0K | $450.0K | $433.0K | $1.1M | $1.1M | $1.3M | $2.3M | $2.4M | $2.9M | $3.8M | $1.1M | $1.2M | $3.2M | $3.7M | $3.6M | $5.7M | $6.1M | $4.3M | $4.0M | $6.4M | $5.5M | $3.5M | $3.8M | $4.9M | $4.1M | $3.6M | $3.7M | $3.2M | $3.0M | $3.0M | $3.4M | $3.9M | $2.3M | $3.7M | |||||||
| Common Stock Value | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $43.0K | $43.0K | $43.0K | $43.0K | $40.6K | $40.5K | $40.3K | $36.1K | $36.1K | $35.9K | $35.5K | $35.3K | $35.1K | $34.8K | $34.5K | $34.0K | $33.8K | $33.6K | $33.5K | $33.5K | $33.5K | $33.5K | $10.4K | |||||||
| Assets Current | $423.6M | $409.2M | $405.4M | $421.3M | $405.2M | $407.0M | $462.4M | $487.1M | $513.1M | $383.5M | $454.7M | $143.0M | $237.8M | $344.6M | $396.0M | $137.5M | $172.6M | $219.5M | $52.4M | $39.3M | $33.1M | $27.1M | $24.7M | $26.7M | $24.6M | $21.3M | $19.1M | $19.3M | $18.6M | $16.8M | $33.1M | $38.3M | $47.1M | $14.7M | |||||||
| Assets | $1.75B | $1.65B | $1.56B | $1.53B | $1.51B | $1.48B | $1.44B | $1.41B | $1.40B | $1.17B | $1.17B | $853.5M | $758.3M | $783.4M | $774.0M | $425.9M | $411.9M | $432.0M | $206.3M | $181.2M | $159.7M | $135.8M | $133.4M | $135.2M | $132.1M | $128.7M | $126.8M | $124.6M | $122.5M | $114.3M | $112.0M | $112.9M | $113.0M | $75.3M | |||||||
| Accrued Liabilities Current | $41.5M | $37.9M | $36.3M | $50.4M | $52.9M | $32.2M | $39.4M | $43.5M | $27.8M | $19.6M | $19.4M | $13.1M | $14.6M | $16.7M | $13.6M | $12.0M | $9.0M | $20.4M | $19.4M | $9.0M | $8.2M | $6.8M | $5.6M | $5.7M | $6.7M | $5.1M | $3.8M | $4.7M | $5.0M | $3.7M | $2.2M | $2.4M | $2.2M | $3.6M | |||||||
| Accounts Receivable Net Current | $64.3M | $60.4M | $62.7M | $65.0M | $68.2M | $68.5M | $54.4M | $51.9M | $49.5M | $48.2M | $62.1M | $61.5M | $32.2M | $34.0M | $28.8M | $21.6M | $22.7M | $20.3M | $19.5M | $19.4M | $15.6M | $13.1M | $11.1M | $12.1M | $12.4M | $11.5M | $8.7M | $8.7M | $8.2M | $7.1M | $7.0M | $6.3M | $6.5M | $4.2M | |||||||
| Accounts Payable Current | $30.8M | $42.8M | $42.8M | $35.5M | $34.1M | $46.6M | $40.9M | $32.4M | $26.4M | $37.0M | $39.5M | $77.2M | $12.8M | $39.2M | $31.0M | $10.7M | $9.1M | $20.4M | $17.8M | $15.8M | $11.3M | $9.9M | $10.5M | $8.5M | $8.2M | $7.6M | $10.7M | $5.7M | $7.4M | $7.2M | $6.7M | $7.2M | $7.2M | $10.7M | |||||||
| Additional Paid In Capital Common Stock | $1.36B | $1.35B | $1.34B | $1.32B | $1.31B | $1.29B | $1.28B | $1.28B | $1.27B | $1.32B | $1.31B | $961.9M | $950.0M | $944.2M | $938.2M | $597.4M | $591.4M | $588.4M | $331.5M | $328.3M | $325.5M | $320.1M | $316.2M | $313.9M | $309.0M | $305.2M | $301.0M | $298.0M | $295.4M | $293.5M | $294.1M | $292.2M | $290.1M | ||||||||
| Liabilities | $567.1M | $575.8M | $509.5M | $510.3M | $510.5M | $502.7M | $505.8M | $472.6M | $451.1M | $135.6M | $140.8M | $145.4M | $34.8M | $63.6M | $52.6M | $31.5M | $27.3M | $50.2M | $82.5M | $63.6M | $39.2M | $19.0M | $20.4M | $20.5M | $20.6M | $20.8M | $20.4M | $19.6M | $20.6M | $11.1M | $9.2M | $10.3M | |||||||||
| Property Plant And Equipment Net | $1.01B | $979.2M | $924.7M | $865.2M | $826.2M | $719.4M | $662.5M | $663.8M | $472.0M | $391.9M | $331.4M | $242.3M | $220.1M | $281.1M | $136.7M | $122.4M | $109.6M | $103.1M | $102.7M | $101.7M | $101.4M | $101.7M | $101.7M | $100.0M | $99.1M | $92.7M | $73.9M | $69.2M | $62.0M | $55.9M | |||||||||||
| Inventory Write Down | $0.00 | $699.0K | -$29.0K | -$149.0K | $129.0K | $118.0K | $10.2K | $52.7K | $6.0K | $91.5K | |||||||||||||||||||||||||||||||
| Other Assets Current | $5.5M | $3.8M | $3.1M | $3.1M | $3.5M | $2.9M | $2.0M | $3.3M | $3.1M | $2.3M | $2.2M | $2.0M | $1.6M | $1.8M | $1.9M | $730.6K | $765.5K | $10.7M | $10.8M | $650.5K | $289.3K | $351.6K | $1.1M | $829.4K | $876.8K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$422.0K | -$336.0K | -$576.0K | -$184.0K | -$788.0K | -$709.0K | -$959.0K | -$663.0K | $1.4M | $1.0M | $1.4M | -$482.0K | $93.0K | $89.0K | $179.0K | -$38.3K | -$406.8K | -$20.2K | -$175.6K | -$93.9K | $59.4K | $20.2K | $74.5K | $275.7K | |||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $8.7M | $463.5K | $1.0M | $1.4M | $839.7K | $1.3M | $758.2K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$39.0M | $204.4M | -$43.1M | $273.7M | $140.0M | -$3.8M | $855.1K | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $66.7M | $67.5M | $3.1M | $3.7M | $2.9M | $3.2M | $4.0M | $4.4M | $4.8M | $5.5M | $5.9M | $6.2M | $6.9M | $7.2M | $7.6M | $8.2M | $8.7M | $8.8M | $9.5M | $9.8M | $9.4M | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $65.1M | $65.7M | $1.9M | $2.6M | $2.1M | $2.3M | $2.8M | $3.1M | $3.8M | $4.6M | $5.0M | $5.4M | $6.1M | $6.4M | $6.8M | $7.5M | $7.9M | $8.1M | $8.7M | $9.0M | $8.7M | ||||||||||||||||||||
| Operating Lease Liability Current | $2.2M | $2.1M | $1.4M | $1.3M | $1.0M | $1.2M | $1.4M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $986.1K | ||||||||||||||||||||
| Treasury Stock Common Shares | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.2K | 14.2K | 14.2K | 14.2K | 14.2K | 14.2K | 14.2K | 14.2K | 14.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.0M | $4.6M | $327.3M | $336.5M | $327.0M | $199.0M | $56.2M | $3.1M | $1.0M | $9.8M | $291.7K | $58.7M | $36.7M | $33.8M |
| Investing Cash Flow * | -$148.2M | -$187.1M | -$239.1M | -$233.4M | -$322.1M | -$162.5M | -$70.6M | -$16.3M | -$13.0M | -$26.7M | -$35.3M | -$16.9M | -$24.6M | -$26.3M |
| Operating Cash Flow * | $160.6M | $154.3M | $75.9M | -$43.2M | $647.0K | $21.2M | $16.3M | $18.6M | $10.3M | $12.8M | $6.7M | -$8.0M | -$11.2M | -$8.7M |
| Share Based Compensation | $13.9M | $51.8M | $24.9M | $26.1M | $25.0M | $10.9M | $7.8M | $6.8M | $4.4M | $4.2M | $3.9M | $1.6M | $978.4K | $1.1M |
| Payments To Acquire Productive Assets | $148.2M | $187.1M | $239.1M | $230.1M | $322.1M | $134.6M | $70.6M | $16.3M | $13.0M | $30.0M | $27.0M | $17.1M | $24.6M | $26.4M |
| Increase Decrease In Other Operating Assets | $4.1M | $5.1M | $4.1M | $3.1M | $7.9M | $719.0K | -$118.0K | $262.0K | $90.1K | $398.1K | $198.9K | $72.7K | $139.1K | $63.9K |
| Increase Decrease In Inventories | -$3.8M | $15.5M | $1.2M | $26.2M | $16.8M | $6.8M | $3.3M | -$702.0K | $5.0M | -$1.6M | -$565.7K | $1.7M | $1.8M | $758.4K |
| Increase Decrease In Accounts Receivable | $6.9M | $12.2M | -$820.0K | $33.0M | $16.4M | -$166.0K | $8.0M | -$410.0K | $3.9M | $1.9M | $1.7M | $1.9M | $921.8K | $1.6M |
| Increase Decrease In Accounts Payable | $1.3M | $12.5M | $3.5M | -$3.1M | $15.0M | -$5.9M | $2.8M | $195.0K | $2.7M | $853.9K | $192.6K | -$1.6M | $290.8K | $2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$269.0K | $2.2M | $435.0K | $2.9M | -$9.4M | $12.0M | -$174.0K | $797.4K | $816.0K | -$1.1M | $1.1M | $29.5K | $33.2K |
| Proceeds From Stock Options Exercised | $2.1M | $9.1M | $4.5M | $471.0K | $2.3M | $5.4M | $4.5M | $3.3M | $8.3M | $2.8M | $291.7K | |||
| Increase Decrease In Accrued Liabilities | -$23.4M | $7.8M | $19.2M | $13.1M | -$273.0K | -$6.8M | $13.1M | $1.5M | $3.0M | $2.3M | -$629.4K | $272.0K | ||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $78.0M | $0.00 | $20.9M | $72.3M | $6.0M | $7.5M | $10.0M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.0M | $2.6M | $1.4M | $1.4M | $4.2M | $2.6M | $1.3M | $256.0K | ||||||
| Payments To Acquire Short Term Investments | $0.00 | $0.00 | $113.4M | $19.8M | $0.00 | $20.0M | $0.00 | $0.00 | $7.5M | |||||
| Increase Decrease In Other Lease Liabilities | -$1.8M | -$1.4M | -$1.3M | -$1.2M | -$265.0K | -$31.0K | $304.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.2M | $2.1M | $325.5M | $50.9M | $328.5M | $196.8M | $11.1M | $6.1M | -$696.8K | $11.0K | $15.0K | $4.5M | ||
| Investing Cash Flow * | -$26.5M | -$46.5M | -$107.4M | -$59.2M | -$49.3M | -$54.2M | -$10.5M | -$5.0M | -$3.3M | -$9.8M | -$12.5M | -$4.5M | ||
| Operating Cash Flow * | $4.8M | $5.4M | -$13.7M | -$34.8M | -$5.5M | -$2.5M | -$4.5M | -$226.1K | $2.1M | $2.0M | $1.1M | -$217.7K | ||
| Share Based Compensation | $8.8M | $6.2M | $8.4M | $6.3M | $6.1M | $2.2M | $1.2M | $1.1M | $930.2K | $1.0M | $1.9M | $242.9K | ||
| Payments To Acquire Productive Assets | $26.5M | $46.5M | $58.0M | $55.9M | $49.3M | $34.2M | $10.5M | $5.0M | $3.3M | $13.0M | $5.0M | $4.8M | ||
| Increase Decrease In Other Operating Assets | $1.1M | $691.0K | $3.7M | $990.0K | -$137.0K | -$12.0K | $36.0K | -$281.9K | $265.3K | $185.0K | $130.0K | $109.9K | ||
| Increase Decrease In Inventories | $3.0M | $7.8M | $8.0M | $9.6M | $2.8M | $3.6M | $1.8M | -$190.8K | $2.3M | $1.5M | $118.9K | -$719.4K | ||
| Increase Decrease In Accounts Receivable | $5.6M | $11.8M | -$9.2M | $26.7M | $10.4M | $1.8M | $5.0M | -$617.1K | -$90.8K | $110.5K | $1.2M | $1.7M | ||
| Increase Decrease In Accounts Payable | $4.6M | $9.9M | -$10.7M | $5.4M | $6.2M | $656.0K | $2.6M | -$829.1K | $3.8M | $1.8M | $1.5M | $1.7M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$688.0K | -$548.0K | -$2.5M | -$717.0K | $140.0K | -$10.0K | $929.8K | -$284.9K | -$275.7K | $974.9K | -$572.1K | -$61.0K | ||
| Proceeds From Stock Options Exercised | $157.0K | $2.8M | $834.0K | $232.0K | $714.0K | $403.0K | $1.8M | $53.9K | $553.2K | $11.0K | $15.0K | |||
| Increase Decrease In Accrued Liabilities | -$21.5M | -$16.9M | -$4.9M | -$1.8M | -$1.8M | -$1.7M | -$833.0K | -$1.8M | -$737.0K | $1.4M | -$711.3K | |||
| Proceeds From Lines Of Credit | $0.00 | $51.0M | $0.00 | $20.9M | $10.0M | $6.0M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.9M | $223.0K | $602.0K | $323.0K | $1.5M | $645.0K | $60.0K | $673.8K | $300.0K | |||||
| Payments To Acquire Short Term Investments | $0.00 | $49.3M | $0.00 | $0.00 | $20.0M | $7.5M | ||||||||
| Increase Decrease In Other Lease Liabilities | -$396.0K | -$363.0K | -$290.0K | -$345.0K | -$284.0K | -$217.5K | -$7.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | $-2.91 | $-2.56 |
| Earnings Per Share Basic | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | $-2.91 | $-2.56 |
| Weighted Average Number Of Shares Outstanding Basic | 48.8M | 48.5M | 48.2M | 46.2M | 42.9M | 39.8M | 36.0K | 35.3M | 34.5M | 33.7M | 33.5M | 13.6M | 10.4M | 10.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.0M | 50.3M | 48.2M | 46.2M | 42.9M | 39.8M | 36.0K | 35.3M | 34.5M | 33.7M | 33.5M | 13.6M | 10.4M | 10.4M |
| 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 | |
| Common Stock Shares Outstanding | 49.0M | 48.7M | 48.3M | 48.0M | 43.4M | 40.7M | 36.1M | 35.5M | 35.1M | 34.0M | 33.5M | 33.5M | 10.4M | |
| Common Stock Shares Issued | 49.0M | 48.7M | 48.3M | 48.1M | 43.4M | 40.7M | 36.2M | 35.6M | 35.1M | 34.0M | 33.5M | 33.5M | 10.4M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 54.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.86 | $0.33 | $-0.26 | $0.24 | $-0.03 | $0.37 | $-0.15 | $-0.35 | $-0.52 | $-0.39 | $-0.45 | $-0.40 | $-0.05 | $-0.17 | $-0.26 | $-0.08 | $0.09 | $0.00 | $-0.10 | $0.12 | $0.08 | $-0.16 | $-0.10 | $0.05 | $0.00 | $-0.10 | $-0.10 | $0.04 | $-0.01 | $-0.08 | $-0.09 | $0.04 | $0.02 | $-0.10 | $-0.05 | $0.08 | $-0.05 | $-0.07 | $-0.08 | $-4.35 | $-1.19 | $-0.77 | $-0.53 | $-0.72 | $-0.83 | $-0.71 | $-0.65 | $-0.59 | $-0.77 | $-0.59 | $-0.61 |
| Earnings Per Share Basic | $2.08 | $0.34 | $-0.26 | $0.25 | $-0.03 | $0.38 | $-0.15 | $-0.35 | $-0.52 | $-0.39 | $-0.45 | $-0.40 | $-0.05 | $-0.17 | $-0.26 | $-0.08 | $0.09 | $0.00 | $-0.10 | $0.13 | $0.09 | $-0.16 | $-0.10 | $0.05 | $0.00 | $-0.10 | $-0.10 | $0.04 | $-0.01 | $-0.08 | $-0.09 | $0.04 | $0.02 | $-0.10 | $-0.05 | $0.08 | $-0.05 | $-0.07 | $-0.08 | $-4.35 | $-1.19 | $-0.77 | $-0.53 | $-0.72 | $-0.83 | $-0.71 | $-0.65 | $-0.59 | $-0.77 | $-0.59 | $-0.61 |
| Weighted Average Number Of Shares Outstanding Basic | 48.8M | 48.8M | 48.7M | 48.5M | 48.5M | 48.3M | 48.2M | 48.1M | 48.0M | 47.9M | 45.6M | 43.4M | 43.4M | 43.3K | 41.6M | 40.6M | 40.3M | 37.4M | 36.1M | 35.9M | 35.7M | 35.4M | 35.2M | 35.1M | 34.7M | 34.3M | 33.6M | 33.7M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 10.4M | 14.0M | 14.0M | 10.4M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.9M | 50.2M | 48.7M | 50.3M | 48.5M | 50.0M | 48.2M | 48.1M | 48.0M | 47.9M | 45.6M | 43.4M | 43.4M | 43.3K | 41.6M | 41.7M | 41.5M | 37.4M | 37.3M | 35.9M | 35.7M | 35.4M | 35.2M | 35.1M | 34.7M | 34.3M | 33.6M | 34.2M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 10.4M | 14.0M | 14.0M | 10.4M | ||||||||||||||
| 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 | ||||||||||||||||||
| Common Stock Shares Outstanding | 48.8M | 48.8M | 48.8M | 48.5M | 48.5M | 48.4M | 48.2M | 48.2M | 48.1M | 47.8M | 47.8M | 43.5M | 43.4M | 43.4M | 43.2M | 40.6M | 40.5M | 40.3M | 36.1M | 36.1M | 35.9M | 35.5M | 35.3M | 35.1M | 34.8M | 34.5M | 34.0M | 33.8M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 10.4M | |||||||||||||||||
| Common Stock Shares Issued | 48.8M | 48.8M | 48.8M | 48.6M | 48.5M | 48.4M | 48.2M | 48.2M | 48.1M | 47.8M | 47.8M | 43.5M | 43.4M | 43.4M | 43.2M | 40.6M | 40.5M | 40.3M | 36.1M | 36.1M | 35.9M | 35.5M | 35.3M | 35.1M | 34.8M | 34.5M | 34.0M | 33.8M | 33.6M | 33.5M | 33.5M | 33.5M | 33.5M | 10.4M | |||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 60.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1M | $49.4M | $20.6M | $23.5M | $25.1M | $11.2M | $8.1M | $7.0M | $4.4M | $4.2M | $4.0M | $1.6M | $978.4K | $1.1M |
| Depreciation And Amortization | $89.7M | $73.6M | $58.5M | $34.6M | $30.5M | $21.1M | $15.9M | $14.1M | $12.7M | $9.9M | $7.6M | $6.4M | $5.9M | $4.7M |
| Stock Issued During Period Value Stock Options Exercised | $2.1M | $9.1M | $4.5M | $471.0K | $2.3M | $5.4M | $4.5M | $3.3M | $8.3M | $2.8M | $291.7K | |||
| Stock Issued During Period Value Restricted Stock Award Gross | -$3.3M | -$1.4M | -$1.4M | -$4.2M | -$2.6M | -$1.3M | -$256.0K | |||||||
| Amortization Of Financing Costs And Discounts | $2.1M | $4.1M | $795.0K | $1.2M | $834.0K | $211.0K | $115.0K | $426.5K | $150.3K | $144.8K | ||||
| Interest Paid Net | $11.5M | $10.2M | $9.3M | $3.2M | $1.7M | $1.1M | $522.0K | $184.0K | $519.3K | $445.3K | ||||
| Prepaid Expense Current | $9.8M | $16.0M | $7.6M | $9.8M | $5.8M | $3.4M | $3.3M | $1.1M | $1.2M | $741.1K | ||||
| Provision For Doubtful Accounts | $12.1M | $467.0K | -$2.0K | -$20.0K | $29.0K | -$23.0K | $15.0K | -$15.0K | $8.1K | $202.7K | $157.3K | |||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $78.0M | $0.00 | $76.0M | $18.5M | $6.0M | $14.5M | $3.0M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $9.3M | $7.8M | $19.3M | $44.3M | $22.5M | $11.3M | $7.6M | $851.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $5.8M | $9.4M | $11.9M | $18.4M | $5.2M | $7.1M | $7.0M | $7.0M | $6.7M | $6.3M | $6.3M | $5.7M | $6.7M | $6.2M | $3.4M | $2.3M | $2.2M | $3.1M | $1.5M | $1.3M | $1.9M | $1.3M | $1.1M | |||||
| Depreciation And Amortization | $21.8M | $15.9M | $14.5M | $8.0M | $7.1M | $4.5M | $3.7M | $3.3M | $3.0M | $2.1M | $1.8M | $1.6M | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $77.0K | $30.0K | $157.0K | $1.3M | $1.4M | $2.8M | $1.1M | $1.1M | $2.0M | $0.00 | $97.0K | $232.0K | $308.0K | $1.0M | $714.0K | $2.6M | $1.7M | $403.0K | $66.4K | $2.0M | $1.8M | $2.1M | $945.4K | $53.9K | |||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$82.0K | -$77.0K | -$2.1M | -$9.0K | -$248.0K | -$602.0K | -$66.0K | -$889.0K | -$323.0K | -$281.0K | -$1.4M | -$1.5M | $0.00 | -$992.0K | -$645.0K | -$579.2K | -$673.8K | -$256.2K | |||||||||||
| Amortization Of Financing Costs And Discounts | $535.0K | $514.0K | $2.5M | $132.0K | $617.0K | $625.0K | $28.8K | $28.8K | $40.8K | ||||||||||||||||||||
| Interest Paid Net | $5.9M | $6.6M | $1.2M | $421.0K | $208.0K | $767.0K | $29.7K | $37.3K | |||||||||||||||||||||
| Prepaid Expense Current | $9.3M | $10.7M | $13.9M | $5.8M | $8.6M | $5.8M | $8.8M | $8.2M | $7.8M | $8.4M | $2.5M | $4.5M | $3.9M | $3.9M | $2.5M | $3.4M | $2.8M | $3.0M | $1.7M | $1.3M | $2.4M | $772.0K | $1.1M | $819.4K | $598.5K | ||||
| Provision For Doubtful Accounts | $11.5M | $4.0K | -$2.0K | -$25.0K | -$3.0K | $91.0K | -$918.00 | $169.8K | |||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $76.0M | $1.3M | ||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.8M | $17.3M | $25.9M | $51.6M | $19.5M | $8.7M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.