Complete Filing Data
FOSTER L B CO reported Net Income Loss of $7.55 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 FOSTER L B CO 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 * | $7.5M | $42.9M | $1.5M | -$45.6M | $3.6M | $7.6M | $42.6M | -$31.2M | $5.4M | -$141.7M | -$44.4M | $25.7M | $29.3M | $16.2M | $22.9M | $20.5M | $15.7M |
| Cost of Revenue * | $426.3M | $412.7M | $431.7M | $407.9M | $427.3M | $402.4M | $495.5M | $467.6M | $431.1M | $393.2M | $490.9M | $485.6M | $482.0M | $496.3M | $476.9M | $394.2M | $344.2M |
| Revenue * | $540.0M | $530.8M | $543.7M | $497.5M | $513.6M | $497.4M | $616.4M | $581.1M | $536.4M | $483.5M | $624.5M | $607.2M | $598.0M | $588.5M | $575.3M | ||
| Gross Profit | $113.8M | $118.1M | $112.0M | $89.6M | $86.3M | $95.0M | $120.9M | $113.5M | $105.3M | $90.4M | $133.7M | $121.6M | $115.9M | $92.3M | $98.4M | $72.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.4M | $14.4M | $944.0K | -$9.0M | $4.6M | $14.0M | $24.1M | -$24.6M | $10.1M | -$147.2M | -$50.6M | $39.1M | $44.1M | $23.8M | $32.7M | $32.0M | $25.5M |
| Income Tax Expense Benefit | $10.0M | -$28.4M | -$355.0K | $36.7M | $1.1M | -$11.8M | -$23.8M | $6.0M | $4.7M | -$5.5M | -$6.1M | $13.4M | $14.8M | $9.1M | $10.6M | $12.3M | $9.8M |
| Selling General And Administrative Expense | $88.6M | $96.4M | $97.6M | $82.7M | $76.0M | $73.6M | $82.5M | $82.7M | $80.5M | $86.0M | $92.6M | $79.8M | $71.3M | $66.7M | $64.8M | $41.2M | $35.5M |
| Amortization Of Intangible Assets | $3.3M | $4.6M | $5.3M | $6.1M | $5.8M | $5.7M | $6.4M | $7.0M | $7.0M | $9.6M | $12.2M | $4.7M | $3.1M | $3.0M | $2.8M | $443.0K | $13.0K |
| Other Nonoperating Income Expense | $420.0K | -$1.1M | -$2.6M | $1.6M | $3.1M | $2.1M | -$2.9M | $1.2M | $373.0K | $1.5M | $5.6M | $678.0K | $1.1M | $426.0K | $1.4M | $279.0K | $435.0K |
| Comprehensive Income Net Of Tax | $8.4M | $40.4M | $3.4M | -$47.9M | $5.0M | $25.7M | $50.6M | -$35.0M | $12.9M | -$149.0M | -$50.5M | $18.3M | $28.4M | $17.1M | $19.3M | $19.8M | $16.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.8M | -$2.8M | $2.5M | -$5.6M | -$920.0K | $1.5M | $2.0M | -$4.4M | $6.0M | $6.0M | -$6.9M | -$4.9M | -$3.5M | $1.7M | -$1.3M | $117.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $0.00 | $1.0M | $39.0K | $53.0K | $55.0K | $21.0K | $61.0K | $71.0K | $152.0K | $301.0K | $389.0K | $185.0K | $303.0K | $278.0K | $170.0K | ||
| Interest Expense | $5.5M | $3.3M | $3.0M | $3.8M | $4.9M | $6.1M | $8.1M | $6.6M | $4.4M | $512.0K | $485.0K | $542.0K | $622.0K | $1.0M | $1.3M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $0.00 | -$424.0K | $0.00 | -$6.0K | $19.0K | -$9.0K | $26.0K | $4.0K | $5.0K | $135.0K | $160.0K | $63.0K | $134.0K | $125.0K | $78.0K | ||
| Deferred Income Tax Expense Benefit | $8.4M | -$29.1M | -$1.9M | $35.8M | $139.0K | -$4.3M | -$30.4M | -$1.6M | -$1.2M | $3.4M | -$14.6M | -$2.9M | $3.2M | -$4.6M | $3.5M | $1.1M | -$675.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.9M | $25.7M | $2.6M | -$4.4M | $7.5M | -$7.3M | -$6.0M | -$7.3M | -$914.0K | $959.0K | -$3.6M | -$676.0K | |||||
| Total Operating Expenses | $104.0M | $143.9M | $95.2M | $237.5M | $184.2M | $82.5M | $71.8M | $68.4M | $65.8M | $40.9M | $378.5M | ||||||
| Income Loss From Equity Method Investments | $6.0K | -$1.3M | -$413.0K | $1.3M | $1.3M | $837.0K | $707.0K | -$213.0K | $0.00 | ||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.5M | -$1.0M | -$191.0K | -$1.4M | -$1.5M | $1.0M | -$1.5M | $472.0K | -$1.1M | $1.1M | -$1.0M | $2.4M | -$2.6M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.25 | $0.33 | $2.42 | $4.51 | -$2.95 | $2.48 | $2.85 | $1.44 | $2.14 | $1.93 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.25 | $0.33 | $2.45 | $4.61 | -$2.95 | $2.51 | $2.88 | $1.46 | $2.16 | $1.96 | |||||||
| Income Loss From Continuing Operations | -$45.6M | $3.6M | $25.8M | $25.7M | $29.3M | $14.8M | $22.1M | $20.0M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.4M | $2.9M | -$2.1M | $35.9M | $2.8M | $4.4M | $515.0K | $3.5M | -$2.2M | -$2.1M | $2.0M | -$1.6M | $2.3M | $2.9M | -$1.3M | $2.1M | $6.8M | $523.0K | -$1.9M | $26.3M | $3.1M | $9.6M | $3.7M | -$41.2M | $6.4M | $5.4M | -$1.9M | $78.0K | $4.5M | $3.2M | -$2.4M | -$40.9M | -$6.0M | -$92.0M | -$2.8M | $3.3M | -$57.4M | $5.4M | $4.3M | $6.0M | $9.1M | $6.9M | $3.6M | $7.3M | $9.8M | $7.3M | $4.9M | $6.7M | $8.2M | -$2.1M | $3.4M | $6.1M | $9.7M | $6.5M | $529.0K | $6.5M | $6.0M |
| Cost of Revenue * | $107.2M | $112.7M | $77.6M | $104.7M | $110.3M | $98.1M | $117.9M | $115.8M | $92.2M | $106.9M | $108.2M | $82.3M | $107.8M | $128.4M | $97.3M | $96.3M | $113.4M | $98.8M | $116.9M | $163.8M | $121.3M | $135.8M | $139.8M | $100.3M | $105.1M | $117.1M | $97.5M | $94.8M | $108.2M | $102.4M | $140.0M | $134.3M | $107.3M | $132.6M | $136.1M | $87.3M | $130.9M | $120.8M | $104.5M | $139.6M | $150.8M | $92.6M | $128.7M | $147.4M | $99.6M | $105.5M | $99.2M | ||||||||||
| Revenue * | $138.3M | $143.6M | $97.8M | $137.5M | $140.8M | $124.3M | $145.3M | $148.0M | $115.5M | $130.0M | $131.5M | $98.8M | $130.1M | $154.5M | $116.1M | $115.6M | $118.4M | $141.6M | $121.9M | $141.3M | $144.8M | $190.7M | $139.5M | $164.5M | $167.1M | $172.9M | $122.5M | $141.3M | $131.5M | $144.9M | $118.7M | $106.6M | $114.6M | $136.0M | $126.3M | $139.1M | $176.1M | $171.4M | $137.9M | $161.1M | $167.8M | $166.8M | $111.4M | $156.5M | $162.2M | $149.9M | $129.3M | $140.7M | $170.3M | $163.2M | $114.3M | ||||||
| Gross Profit | $31.1M | $30.9M | $20.2M | $32.8M | $30.5M | $26.2M | $27.4M | $32.3M | $23.3M | $23.1M | $23.3M | $16.4M | $22.3M | $26.2M | $18.8M | $21.7M | $22.1M | $28.1M | $23.1M | $28.2M | $28.0M | $36.6M | $28.2M | $30.6M | $31.3M | $33.1M | $22.2M | $28.2M | $27.9M | $27.9M | $21.2M | $18.8M | $19.8M | $27.8M | $24.0M | $29.9M | $36.0M | $37.1M | $30.7M | $31.6M | $35.2M | $30.7M | $24.1M | $30.6M | $31.3M | $29.2M | $24.8M | $27.6M | $30.7M | $12.3M | $21.7M | $26.5M | $29.6M | $25.3M | $17.0M | $20.0M | $20.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.1M | $6.3M | -$2.7M | $6.2M | $3.2M | $4.7M | $326.0K | $4.1M | -$2.7M | -$2.3M | $2.8M | -$2.1M | $2.9M | $4.0M | -$1.6M | $2.8M | $9.1M | -$63.0K | $4.6M | $11.2M | $4.3M | $6.4M | $6.2M | -$1.3M | $4.6M | $3.7M | -$2.0M | -$9.4M | -$129.4M | -$4.1M | -$70.2M | $7.8M | $6.7M | $13.9M | $10.2M | $5.3M | $14.0M | $11.1M | $7.4M | $13.1M | -$4.6M | $4.5M | $13.7M | $9.2M | $984.0K | $10.1M | $9.4M | ||||||||||
| Income Tax Expense Benefit | $2.8M | $3.4M | -$631.0K | -$29.7M | $346.0K | $289.0K | -$121.0K | $563.0K | -$541.0K | -$176.0K | $821.0K | -$508.0K | $676.0K | $1.1M | -$321.0K | -$13.7M | $2.1M | -$58.0K | $836.0K | $1.7M | $638.0K | $18.0K | $728.0K | $525.0K | $66.0K | $475.0K | $431.0K | -$3.4M | -$37.4M | -$1.3M | -$12.8M | $2.5M | $2.4M | $4.7M | $3.4M | $1.7M | $4.2M | $3.8M | $2.5M | $4.6M | -$1.3M | $1.7M | $4.3M | $2.8M | $305.0K | $3.6M | $3.4M | ||||||||||
| Selling General And Administrative Expense | $22.1M | $22.4M | $21.0M | $24.3M | $24.8M | $22.9M | $24.4M | $24.5M | $21.4M | $22.6M | $19.4M | $17.3M | $20.1M | $19.8M | $18.0M | $17.1M | $18.9M | $20.3M | $21.0M | $22.9M | $21.9M | $21.7M | $23.4M | $20.5M | $20.2M | $20.6M | $19.2M | $19.8M | $23.3M | $22.8M | $21.6M | $24.3M | $22.3M | $20.6M | $19.6M | $18.0M | $17.5M | $18.0M | $17.1M | $16.6M | $16.6M | $16.9M | $16.8M | $16.6M | $15.7M | $9.8M | $10.7M | ||||||||||
| Amortization Of Intangible Assets | $694.0K | $840.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.4M | $1.6M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $2.8M | $3.3M | $3.3M | $3.5M | $2.2M | $1.2M | $1.2M | $1.1M | $701.0K | $700.0K | $701.0K | $703.0K | $697.0K | $699.0K | $699.0K | $707.0K | $704.0K | $95.0K | $95.0K | ||||||||||
| Other Nonoperating Income Expense | $96.0K | $95.0K | $318.0K | $188.0K | $84.0K | $253.0K | $151.0K | -$719.0K | -$1.8M | -$168.0K | $701.0K | $563.0K | $2.9M | -$70.0K | -$59.0K | $209.0K | $2.3M | -$606.0K | $374.0K | $252.0K | $150.0K | -$157.0K | -$128.0K | $608.0K | $551.0K | $18.0K | -$5.0K | $1.1M | -$107.0K | -$715.0K | $537.0K | -$95.0K | $803.0K | $42.0K | $138.0K | $135.0K | $638.0K | $137.0K | $178.0K | -$612.0K | $121.0K | $486.0K | $650.0K | $95.0K | -$87.0K | $46.0K | $51.0K | ||||||||||
| Comprehensive Income Net Of Tax | $3.8M | $4.6M | -$2.4M | $36.6M | $2.3M | $3.1M | -$1.1M | $5.3M | -$1.3M | -$5.7M | -$1.4M | -$1.8M | $958.0K | $3.6M | -$548.0K | $8.9M | $835.0K | -$6.4M | $1.6M | $7.8M | $4.8M | $6.4M | $3.1M | -$982.0K | $5.8M | $5.2M | -$1.4M | -$7.2M | -$95.0M | -$3.1M | -$60.9M | $8.4M | -$13.0K | $6.5M | $8.7M | $1.9M | $11.3M | $5.9M | $3.2M | $9.2M | -$1.1M | $2.2M | $7.4M | $1.5M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$513.0K | $1.8M | $219.0K | $1.4M | -$452.0K | -$1.5M | -$1.7M | $1.3M | $1.3M | -$4.4M | -$3.7M | -$880.0K | -$1.6M | $538.0K | $423.0K | $1.8M | $181.0K | -$3.7M | -$1.4M | -$675.0K | $1.1M | -$371.0K | -$2.8M | $24.0K | $2.4M | $2.2M | $888.0K | -$1.4M | -$2.7M | $653.0K | -$3.3M | $2.9M | -$4.4M | -$2.7M | $1.8M | -$1.8M | $1.5M | -$1.4M | -$1.8M | $861.0K | $936.0K | -$1.2M | -$2.3M | $774.0K | |||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $0.00 | $0.00 | $0.00 | $24.0K | $26.0K | $25.0K | $42.0K | $41.0K | $40.0K | $50.0K | $50.0K | $49.0K | $92.0K | $91.0K | $91.0K | $66.0K | $76.0K | $58.0K | $90.0K | $92.0K | $93.0K | $137.0K | $141.0K | $114.0K | $114.0K | $112.0K | $109.0K | $73.0K | $74.0K | $76.0K | $90.0K | $92.0K | $89.0K | $47.0K | $49.0K | $41.0K | $72.0K | $70.0K | $69.0K | ||||||||||||||||||
| Interest Expense | $1.1M | $1.4M | $1.6M | $1.4M | $993.0K | $384.0K | $370.0K | $722.0K | $861.0K | $871.0K | $470.0K | $940.0K | $1.1M | $812.0K | $1.4M | $1.7M | $2.0M | $2.0M | $2.2M | $2.1M | $1.5M | $1.7M | $1.2M | $1.3M | $1.3M | $613.0K | $126.0K | $126.0K | $123.0K | $118.0K | $125.0K | $133.0K | $141.0K | $123.0K | $139.0K | $170.0K | $135.0K | $138.0K | $211.0K | $241.0K | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $5.0K | $7.0K | $4.0K | -$1.0K | -$2.0K | $2.0K | $8.0K | $16.0K | $16.0K | -$23.0K | -$24.0K | -$24.0K | -$15.0K | $31.0K | $24.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.0K | $38.0K | $39.0K | $46.0K | $47.0K | $46.0K | $24.0K | $26.0K | $21.0K | $36.0K | $36.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$766.0K | -$41.0K | -$1.2M | -$574.0K | -$712.0K | $712.0K | -$166.0K | -$1.3M | -$85.0K | -$219.0K | -$206.0K | -$195.0K | -$221.0K | -$203.0K | -$953.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.0M | $312.0K | -$4.5M | -$1.5M | -$1.7M | $1.1M | -$27.0K | -$2.3M | $876.0K | $2.6M | $2.1M | $998.0K | -$1.2M | -$3.0M | -$239.0K | -$3.5M | $3.0M | -$4.3M | -$2.6M | $1.8M | -$1.7M | $1.6M | -$1.4M | -$1.8M | $956.0K | $992.0K | -$1.2M | -$2.3M | $774.0K | ||||||||||||||||||||||||||||
| Total Operating Expenses | $24.6M | $25.9M | $24.8M | $24.9M | $26.9M | $23.5M | $23.4M | $24.2M | $23.2M | $29.2M | $157.2M | $28.1M | $106.2M | $29.3M | $24.0M | $21.3M | $20.5M | $18.8M | $17.3M | $18.1M | $17.4M | $17.6M | $16.9M | $17.2M | $15.9M | $17.1M | $16.5M | $9.9M | $11.0M | ||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $21.0K | -$4.0K | $0.00 | -$3.0K | $50.0K | $145.0K | -$200.0K | -$263.0K | -$487.0K | -$196.0K | -$299.0K | -$186.0K | $173.0K | $477.0K | $142.0K | $204.0K | $296.0K | $420.0K | $176.0K | $310.0K | $309.0K | $23.0K | $287.0K | $196.0K | $87.0K | -$31.0K | -$94.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$24.0K | -$26.0K | -$25.0K | -$42.0K | -$41.0K | -$40.0K | -$50.0K | -$50.0K | -$49.0K | -$92.0K | -$91.0K | -$91.0K | -$66.0K | -$76.0K | -$58.0K | -$90.0K | -$92.0K | -$93.0K | $137.0K | $141.0K | $114.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.20 | $0.21 | $0.27 | -$0.12 | $0.21 | $1.56 | $0.66 | $0.00 | $2.83 | $0.35 | $0.96 | $0.37 | $0.58 | $0.88 | $0.66 | $0.35 | $0.71 | $0.95 | $0.71 | $0.48 | $0.65 | $0.83 | -$0.33 | $0.29 | $0.57 | $0.91 | $0.60 | $0.06 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.20 | $0.21 | $0.27 | -$0.12 | $0.22 | $1.57 | $0.66 | $0.00 | $2.90 | $0.36 | $0.97 | $0.38 | $0.59 | $0.89 | $0.67 | $0.36 | $0.71 | $0.96 | $0.71 | $0.49 | $0.65 | $0.83 | -$0.33 | $0.30 | $0.58 | $0.92 | $0.61 | $0.06 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$2.1M | $2.3M | $2.9M | -$1.3M | $16.6M | $7.0M | -$5.0K | $6.0M | $9.1M | $6.8M | $3.6M | $7.3M | $9.8M | $7.3M | $5.0M | $6.6M | $8.5M | -$3.3M | $3.0M | $5.8M | $9.4M | $6.3M | $605.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $175.3M | $178.3M | $142.1M | $137.2M | $183.1M | $176.8M | $169.9M | $122.1M | $154.5M | $140.0M | $282.8M | $335.9M | $316.4M | $287.6M | $269.8M | $255.7M | $232.6M | $217.6M |
| Cash And Cash Equivalents At Carrying Value | $4.3M | $2.5M | $2.6M | $2.9M | $10.4M | $7.6M | $14.2M | $10.3M | $37.7M | $30.4M | $33.3M | $52.0M | $64.6M | $101.5M | $73.7M | $74.8M | $124.8M | $115.1M |
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $3.5M | $0.00 | $177.0K | -$51.0K | -$47.0K | $103.0K | -$511.0K | -$18.0K | -$202.0K | $2.1M | -$21.0K | -$127.0K | -$388.0K | -$145.0K | -$10.0K | -$32.0K | |
| Goodwill | $33.1M | $31.9M | $32.6M | $30.7M | $20.2M | $20.3M | $19.6M | $19.3M | $19.8M | $18.9M | $81.8M | $82.9M | $57.8M | $41.2M | $41.2M | $43.8M | ||
| Assets | $330.4M | $334.6M | $312.4M | $365.3M | $342.6M | $370.4M | $405.2M | $383.2M | $401.7M | $393.0M | $566.7M | $491.7M | $413.2M | $406.1M | $379.9M | $378.4M | ||
| Retained Earnings Accumulated Deficit | $175.1M | $167.6M | $124.6M | $123.2M | $168.7M | $165.1M | $157.5M | $114.3M | $145.8M | $133.7M | $276.6M | $322.7M | $298.4M | $270.3M | $255.2M | $233.3M | ||
| Other Liabilities Noncurrent | $2.7M | $4.6M | $6.8M | $7.6M | $9.6M | $11.8M | $11.9M | $17.3M | $17.5M | $16.9M | $15.8M | $13.8M | $10.0M | $14.4M | $13.6M | $11.9M | ||
| Other Assets Noncurrent | $3.1M | $3.5M | $3.0M | $2.4M | $1.3M | $1.2M | $1.1M | $626.0K | $2.1M | $3.0M | $3.2M | $1.7M | $1.5M | $1.7M | $1.4M | $1.7M | ||
| Other Assets Current | $5.4M | $6.9M | $8.7M | $11.1M | $14.1M | $13.0M | $4.1M | $5.8M | $9.1M | $5.2M | $5.1M | $4.1M | $2.0M | $1.9M | $1.8M | $2.5M | ||
| Long Term Debt And Capital Lease Obligations | $42.6M | $46.8M | $55.2M | $91.8M | $31.2M | $44.9M | $55.3M | $74.4M | $129.3M | $149.2M | $167.4M | $25.8M | $25.0K | $27.0K | $51.0K | $2.4M | ||
| Liabilities Current | $83.9M | $88.3M | $94.5M | $103.1M | $86.2M | $95.3M | $116.7M | $124.2M | $93.5M | $82.3M | $91.6M | $108.7M | $75.5M | $92.0M | $84.7M | $97.0M | ||
| Liabilities And Stockholders Equity | $330.4M | $334.6M | $312.4M | $365.3M | $342.6M | $370.4M | $405.2M | $383.2M | $401.7M | $393.0M | $566.7M | $491.7M | $413.7M | $406.1M | $379.9M | $378.4M | ||
| Finite Lived Intangible Assets Net | $11.5M | $14.8M | $19.0M | $23.8M | $31.0M | $36.9M | $42.1M | $49.8M | $57.4M | $63.5M | $134.9M | $82.1M | $51.8M | $40.2M | $42.9M | $45.4M | ||
| Employee Related Liabilities Current | $11.3M | $15.4M | $17.0M | $10.6M | $9.5M | $9.2M | $13.2M | $13.0M | $11.9M | $7.5M | $10.3M | $13.4M | $8.9M | $9.6M | $9.5M | $9.1M | ||
| Assets Current | $156.9M | $161.6M | $167.4M | $205.7M | $179.5M | $195.3M | $216.7M | $226.7M | $226.3M | $199.6M | $214.5M | $244.2M | $247.4M | $276.4M | $240.0M | $239.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.9M | -$21.7M | -$19.3M | -$21.2M | -$18.8M | -$20.3M | -$20.2M | -$22.2M | -$17.8M | -$25.3M | -$17.9M | -$11.9M | -$4.6M | -$3.7M | -$4.6M | -$1.1M | ||
| Accounts Payable Current | $52.5M | $50.1M | $39.5M | $48.8M | $41.4M | $54.8M | $63.0M | $78.3M | $52.4M | $37.7M | $55.8M | $67.2M | $46.6M | $50.5M | $49.2M | $45.5M | ||
| Accounts Notes And Loans Receivable Net Current | $80.6M | $65.0M | $53.5M | $82.5M | $55.9M | $58.3M | $73.6M | $86.1M | $76.6M | $66.6M | $78.5M | $90.2M | $98.4M | $59.7M | $66.5M | $69.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | $2.5M | $2.6M | $2.9M | $10.4M | $7.6M | $14.2M | $10.3M | $37.7M | |||||||||
| Accrued Liabilities Current | $14.0M | $12.4M | $17.4M | $16.2M | $13.8M | $15.7M | $15.6M | $13.6M | $9.8M | $9.0M | $8.6M | $7.9M | $6.5M | $8.6M | $8.1M | |||
| Inventory Net | $60.2M | $70.5M | $73.1M | $75.7M | $62.9M | $78.6M | $118.5M | $124.5M | $102.7M | $83.2M | $96.4M | $95.1M | $77.0M | $107.1M | $89.5M | |||
| Long Term Debt And Capital Lease Obligations Current | $153.0K | $167.0K | $102.0K | $127.0K | $98.0K | $119.0K | $2.9M | $629.0K | $656.0K | $10.4M | $1.3M | $676.0K | $31.0K | $35.0K | ||||
| Common Stock Value | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | ||||
| Repayments Of Other Long Term Debt | $313.5M | $230.6M | $208.7M | $188.4M | $183.4M | $172.9M | $210.3M | $195.2M | $182.7M | $155.4M | $161.1M | $125.0K | $6.0K | $2.4M | ||||
| Treasury Stock Value | $12.7M | $16.8M | $18.2M | $18.7M | $19.3M | $22.6M | $23.1M | $24.7M | $25.5M | $28.2M | $23.9M | |||||||
| Treasury Stock Shares | 552.5K | 693.7K | 749.8K | 775.2K | 803.2K | 894.8K | 873.4K | 927.3K | 966.4K | 1.0M | 814.2K |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $174.8M | $174.4M | $170.8M | $181.9M | $147.1M | $144.6M | $141.8M | $142.2M | $136.6M | $175.3M | $180.6M | $181.1M | $182.1M | $180.5M | $176.5M | $173.4M | $163.9M | $162.5M | $138.7M | $136.2M | $127.3M | $165.2M | $157.9M | $154.0M | $143.8M | $137.5M | $131.8M | $176.8M | $184.1M | $278.9M | $281.1M | $344.7M | $335.5M | $334.5M | $327.7M | $317.9M | $308.5M | $297.0M | $290.7M | $281.4M | $274.4M | $265.8M | $263.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $4.2M | $2.6M | $3.1M | $4.0M | $3.1M | $3.0M | $3.9M | $2.6M | $4.9M | $7.7M | $6.2M | $6.4M | $4.1M | $5.0M | $9.3M | $7.4M | $6.4M | $15.4M | $12.0M | $9.0M | $9.6M | $13.3M | $11.0M | $35.0M | $35.5M | $33.8M | $3.7M | $32.8M | $30.9M | $33.2M | $35.6M | $37.6M | $86.5M | $87.6M | $91.1M | $96.0M | $94.7M | $81.4M | $100.7M | $77.2M | $67.8M | $57.1M | $45.7M | $58.9M | $144.2M | $131.3M | |
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M | $0.00 | $14.0K | -$23.0K | -$10.0K | $0.00 | $0.00 | -$3.0K | -$109.0K | -$71.0K | $0.00 | -$12.0K | $8.0K | -$64.0K | -$30.0K | ||||||||||||||||||||||||||||
| Goodwill | $33.0M | $33.3M | $32.4M | $32.9M | $32.0M | $32.0M | $30.9M | $31.4M | $30.9M | $33.4M | $24.6M | $19.9M | $20.1M | $20.4M | $20.4M | $19.8M | $19.0M | $19.0M | $18.9M | $19.2M | $19.4M | $19.4M | $19.6M | $20.1M | $19.7M | $19.4M | $19.1M | $19.4M | $24.0M | $81.6M | $81.2M | $162.6M | $215.1M | $59.6M | $57.8M | $57.8M | $41.2M | $41.2M | $41.2M | $41.2M | $43.8M | $44.2M | $44.4M | |||||
| Assets | $333.9M | $349.9M | $342.8M | $344.5M | $333.3M | $326.4M | $334.6M | $351.6M | $336.4M | $413.2M | $365.4M | $347.4M | $359.8M | $379.9M | $374.5M | $378.9M | $397.4M | $399.1M | $396.3M | $416.8M | $426.2M | $370.5M | $387.6M | $373.4M | $409.2M | $393.0M | $402.2M | $411.3M | $470.0M | $558.1M | $611.6M | $701.8M | $695.7M | $452.4M | $440.0M | $411.2M | $419.9M | $410.9M | $399.6M | $421.7M | $371.1M | $375.7M | $373.8M | |||||
| Retained Earnings Accumulated Deficit | $172.7M | $168.4M | $165.5M | $167.8M | $131.9M | $129.1M | $125.1M | $124.5M | $121.0M | $167.1M | $169.2M | $167.2M | $169.1M | $166.7M | $163.8M | $163.0M | $156.2M | $155.7M | $131.3M | $128.2M | $118.6M | $145.4M | $140.4M | $135.5M | $137.5M | $134.3M | $131.2M | $174.5M | $180.9M | $273.3M | $273.7M | $331.5M | $326.5M | $317.1M | $308.3M | $301.7M | $291.4M | $281.9M | $274.9M | $263.9M | $258.3M | $249.3M | $239.8M | |||||
| Other Liabilities Noncurrent | $3.4M | $3.7M | $3.8M | $6.3M | $6.5M | $6.6M | $7.4M | $7.5M | $7.7M | $8.7M | $10.1M | $9.2M | $11.2M | $11.5M | $11.6M | $10.6M | $15.7M | $15.9M | $16.1M | $16.3M | $17.0M | $16.8M | $17.4M | $17.7M | $16.7M | $16.9M | $16.8M | $15.2M | $15.4M | $15.6M | $17.5M | $16.1M | $16.9M | $9.4M | $9.8M | $10.5M | $13.4M | $13.6M | $14.0M | $13.1M | $13.2M | $9.9M | $11.7M | |||||
| Other Assets Noncurrent | $4.2M | $4.3M | $3.5M | $3.8M | $3.8M | $3.0M | $2.6M | $2.4M | $2.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.0M | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.4M | $488.0K | $719.0K | $1.4M | $1.7M | $2.2M | $2.6M | $2.8M | $3.0M | $3.2M | $3.0M | $3.4M | $3.6M | $3.2M | $1.8M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.4M | $1.5M | $1.7M | $1.7M | |||||
| Other Assets Current | $8.2M | $9.5M | $9.4M | $9.5M | $10.9M | $12.1M | $9.7M | $12.2M | $11.8M | $13.7M | $18.6M | $19.6M | $14.7M | $13.7M | $13.7M | $15.2M | $7.2M | $9.1M | $6.3M | $7.0M | $7.8M | $7.4M | $12.1M | $12.4M | $10.0M | $6.6M | $6.8M | $6.2M | $6.8M | $7.3M | $8.0M | $7.6M | $8.3M | $3.6M | $4.5M | $4.4M | $3.4M | $2.6M | $3.1M | $3.0M | $3.0M | $2.2M | $3.0M | |||||
| Long Term Debt And Capital Lease Obligations | $58.6M | $81.4M | $82.3M | $68.4M | $87.0M | $77.9M | $71.6M | $89.4M | $80.0M | $98.8M | $49.2M | $35.5M | $32.3M | $37.1M | $36.7M | $49.0M | $55.4M | $61.5M | $70.0M | $88.0M | $89.6M | $75.8M | $98.4M | $101.8M | $128.4M | $127.9M | $145.1M | $134.3M | $167.0M | $173.6M | $206.2M | $217.2M | $217.6M | $270.0K | $289.0K | $319.0K | $19.0K | $15.0K | $21.0K | $33.0K | $44.0K | $407.0K | $762.0K | |||||
| Liabilities Current | $69.5M | $68.6M | $63.9M | $76.4M | $80.4M | $84.2M | $96.0M | $91.6M | $88.5M | $105.1M | $96.6M | $89.8M | $97.9M | $112.0M | $108.3M | $99.2M | $113.1M | $107.5M | $120.7M | $123.6M | $137.5M | $114.9M | $114.4M | $99.7M | $109.2M | $99.5M | $97.3M | $78.0M | $96.5M | $82.0M | $95.9M | $94.6M | $97.7M | $97.2M | $90.7M | $70.8M | $86.3M | $88.5M | $83.0M | $116.2M | $72.0M | $89.0M | $86.1M | |||||
| Liabilities And Stockholders Equity | $333.9M | $349.9M | $342.8M | $344.5M | $333.3M | $326.4M | $334.6M | $351.6M | $336.4M | $413.2M | $365.4M | $347.4M | $359.8M | $379.9M | $374.5M | $378.9M | $397.4M | $399.1M | $396.3M | $416.8M | $426.2M | $370.5M | $387.6M | $373.4M | $409.2M | $393.0M | $402.2M | $411.3M | $470.0M | $558.1M | $611.6M | $701.8M | $695.7M | $452.4M | $440.0M | $411.2M | $419.9M | $410.9M | $399.6M | $421.7M | $371.1M | $375.7M | $373.8M | |||||
| Finite Lived Intangible Assets Net | $12.2M | $12.9M | $13.7M | $16.0M | $17.1M | $18.2M | $20.0M | $21.3M | $22.5M | $29.2M | $29.5M | $29.5M | $32.5M | $34.0M | $35.5M | $38.0M | $40.2M | $41.6M | $44.6M | $46.4M | $48.3M | $51.8M | $53.7M | $56.0M | $59.1M | $60.6M | $61.9M | $65.8M | $70.4M | $131.3M | $137.5M | $141.4M | $93.6M | $49.8M | $49.6M | $50.7M | $38.1M | $38.8M | $39.5M | $41.0M | $42.4M | $43.6M | $43.8M | |||||
| Employee Related Liabilities Current | $9.2M | $7.8M | $5.3M | $11.2M | $7.9M | $5.3M | $12.4M | $8.7M | $4.2M | $8.8M | $6.6M | $5.3M | $10.0M | $7.7M | $5.7M | $9.2M | $9.8M | $7.9M | $12.4M | $10.5M | $7.6M | $11.1M | $10.0M | $6.3M | $10.4M | $8.4M | $6.0M | $7.9M | $7.6M | $7.3M | $10.0M | $9.7M | $10.0M | $9.3M | $7.1M | $5.8M | $7.0M | $6.4M | $5.6M | $8.1M | $5.5M | $8.5M | $6.7M | |||||
| Assets Current | $153.5M | $173.5M | $164.3M | $173.5M | $191.5M | $183.0M | $189.8M | $203.8M | $185.2M | $216.4M | $202.9M | $187.1M | $194.6M | $210.5M | $201.8M | $203.2M | $210.8M | $207.2M | $235.5M | $252.1M | $259.0M | $210.5M | $223.4M | $201.5M | $229.4M | $204.9M | $211.1M | $173.5M | $221.3M | $210.8M | $257.1M | $260.3M | $252.7M | $272.8M | $272.3M | $244.5M | $291.7M | $283.1M | $271.7M | $289.8M | $231.5M | $236.1M | $232.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.7M | -$20.1M | -$21.9M | -$20.5M | -$21.2M | -$20.6M | -$20.1M | -$18.5M | -$20.3M | -$26.2M | -$22.5M | -$19.1M | -$20.3M | -$18.9M | -$19.6M | -$22.4M | -$24.4M | -$24.7M | -$24.9M | -$23.4M | -$21.7M | -$19.3M | -$19.2M | -$16.9M | -$19.5M | -$22.2M | -$24.3M | -$22.4M | -$21.2M | -$18.2M | -$16.7M | -$13.2M | -$16.2M | -$7.1M | -$4.4M | -$6.3M | -$5.2M | -$6.8M | -$5.4M | -$2.7M | -$3.4M | -$2.5M | -$156.0K | |||||
| Accounts Payable Current | $37.7M | $39.9M | $37.3M | $40.0M | $45.9M | $43.4M | $44.9M | $43.9M | $48.6M | $51.2M | $49.9M | $45.5M | $53.7M | $65.8M | $66.4M | $60.2M | $71.5M | $63.9M | $73.2M | $78.5M | $90.4M | $72.4M | $73.7M | $63.6M | $59.8M | $57.2M | $55.9M | $41.3M | $58.3M | $46.2M | $53.5M | $56.3M | $56.8M | $60.2M | $59.4M | $43.6M | $56.9M | $52.5M | $40.9M | $59.3M | $43.9M | $53.9M | $55.9M | |||||
| Accounts Notes And Loans Receivable Net Current | $64.4M | $71.4M | $57.1M | $66.7M | $75.9M | $57.9M | $64.6M | $74.2M | $54.9M | $80.7M | $72.3M | $59.1M | $64.6M | $78.4M | $65.7M | $61.4M | $82.5M | $78.2M | $85.0M | $98.7M | $99.5M | $85.6M | $96.3M | $76.8M | $79.3M | $77.0M | $76.7M | $64.9M | $81.4M | $74.8M | $110.9M | $103.2M | $93.5M | $91.2M | $94.5M | $66.8M | $88.4M | $78.7M | $72.1M | $86.0M | $61.9M | $81.3M | $84.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | $4.2M | $2.6M | $3.1M | $4.0M | $3.1M | $3.0M | $3.9M | $2.6M | $4.9M | $7.7M | $6.2M | $6.4M | $4.1M | $5.0M | $9.3M | $7.4M | $6.4M | $15.4M | $12.0M | $9.0M | $9.6M | $13.3M | $11.0M | ||||||||||||||||||||||||
| Accrued Liabilities Current | $13.4M | $11.7M | $11.0M | $11.3M | $12.9M | $15.9M | $14.7M | $14.9M | $13.1M | $14.8M | $13.0M | $11.6M | $13.0M | $12.9M | $12.6M | $13.3M | $15.2M | $14.4M | $14.2M | $13.1M | $15.0M | $9.2M | $9.2M | $10.2M | $8.5M | $8.8M | $8.1M | $11.0M | $11.4M | $10.0M | $12.7M | $10.1M | $11.9M | $8.9M | $6.0M | $7.0M | $10.6M | $7.8M | $9.2M | $11.6M | ||||||||
| Inventory Net | $69.6M | $75.4M | $81.8M | $73.9M | $80.1M | $85.8M | $82.0M | $79.5M | $84.6M | $85.1M | $73.4M | $67.8M | $108.9M | $114.2M | $117.4M | $117.3M | $113.7M | $113.5M | $128.7M | $134.4M | $142.7M | $107.2M | $101.3M | $101.1M | $104.0M | $84.6M | $82.6M | $91.4M | $95.2M | $92.2M | $98.8M | $105.9M | $105.7M | $90.8M | $84.6M | $77.6M | $93.5M | $98.6M | $107.1M | |||||||||
| Long Term Debt And Capital Lease Obligations Current | $167.0K | $182.0K | $151.0K | $167.0K | $167.0K | $159.0K | $97.0K | $102.0K | $117.0K | $82.0K | $64.0K | $80.0K | $111.0K | $124.0K | $129.0K | $117.0K | $142.0K | $2.7M | $3.0M | $3.1M | $609.0K | $630.0K | $631.0K | $652.0K | $9.9M | $10.1M | $10.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $675.0K | $104.0K | $109.0K | $114.0K | $29.0K | $23.0K | ||||||||||
| Common Stock Value | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | ||||||||||
| Repayments Of Other Long Term Debt | $71.3M | $55.8M | $55.1M | $30.9M | $43.3M | $39.3M | $43.4M | $60.6M | $28.4M | $37.1M | $28.1M | $19.0K | $18.0K | |||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $9.2M | $10.2M | $10.9M | $11.1M | $11.8M | $12.7M | $12.7M | $12.9M | $16.8M | $16.8M | $17.2M | $18.2M | $18.2M | $18.2M | $18.7M | $18.7M | $18.9M | $19.6M | $19.7M | $21.4M | $22.7M | $21.4M | $21.9M | $23.2M | $23.2M | $24.1M | $24.8M | $24.6M | $25.0M | $25.7M | $26.7M | $28.8M | $24.2M | |||||||||||||||
| Treasury Stock Shares | 411.0K | 445.4K | 470.1K | 478.2K | 508.3K | 553.4K | 553.4K | 562.6K | 695.1K | 695.7K | 711.4K | 749.8K | 750.4K | 750.4K | 775.2K | 773.4K | 783.9K | 815.0K | 819.6K | 870.3K | 897.7K | 823.0K | 837.0K | 876.9K | 876.9K | 904.7K | 930.5K | 935.4K | 948.3K | 973.8K | 1.0M | 1.1M | 838.2K |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.1M | $3.8M | $4.2M | $2.4M | $1.9M | $1.1M | $3.2M | $3.8M | $1.7M | $1.3M | $1.5M | $3.0M | $2.2M | $2.0M | $2.0M | $1.9M | $653.0K |
| Financing Cash Flow * | -$23.5M | -$16.2M | -$39.3M | $60.2M | -$13.9M | -$15.3M | -$18.2M | -$55.3M | -$29.7M | -$12.5M | $134.3M | $22.1M | -$1.7M | -$3.8M | -$9.3M | -$21.4M | -$10.6M |
| Investing Cash Flow * | -$10.4M | -$6.3M | $2.5M | -$56.4M | $17.8M | -$10.3M | -$7.7M | $2.2M | -$4.7M | -$7.9M | -$205.6M | -$97.8M | -$47.2M | -$7.1M | -$21.4M | -$87.3M | -$5.4M |
| Operating Cash Flow * | $35.6M | $22.6M | $37.0M | -$10.6M | -$810.0K | $20.5M | $29.3M | $26.0M | $39.4M | $18.4M | $56.2M | $66.7M | $14.2M | $27.0M | $31.6M | $56.1M | $25.7M |
| Payments To Acquire Property Plant And Equipment | $10.4M | $9.8M | $4.5M | $7.6M | $4.6M | $9.2M | $6.0M | $3.7M | $6.1M | $7.7M | $14.9M | $17.1M | $9.7M | $7.2M | $11.7M | $5.9M | $6.1M |
| Increase Decrease In Other Noncurrent Assets | -$4.7M | $3.4M | $403.0K | $2.1M | -$158.0K | $2.9M | $402.0K | -$1.3M | -$959.0K | -$59.0K | $909.0K | $386.0K | -$264.0K | $194.0K | $136.0K | $88.0K | $40.0K |
| Increase Decrease In Other Current Assets | -$1.8M | -$924.0K | -$1.4M | -$3.6M | -$367.0K | -$583.0K | -$1.3M | -$25.0K | -$350.0K | -$1.4M | -$3.2M | $1.0M | $310.0K | $243.0K | -$923.0K | $8.0K | $60.0K |
| Increase Decrease In Other Accrued Liabilities | $1.0M | -$6.7M | $2.6M | $876.0K | -$2.4M | -$4.1M | -$998.0K | $5.9M | -$588.0K | $1.4M | -$4.2M | $2.7M | -$7.6M | $6.7M | -$2.2M | $897.0K | -$1.4M |
| Increase Decrease In Inventories | -$9.6M | -$2.4M | $6.6M | $11.8M | $4.0M | -$3.2M | -$6.5M | $23.5M | $14.7M | -$10.5M | -$4.3M | $9.9M | -$29.9M | $17.6M | $1.9M | -$30.0M | -$3.9M |
| Increase Decrease In Employee Related Liabilities | -$4.2M | -$1.5M | $6.4M | $1.2M | $344.0K | -$4.1M | $1.1M | $1.6M | $4.3M | -$2.7M | -$5.1M | $2.5M | -$608.0K | $75.0K | -$454.0K | -$1.2M | -$1.9M |
| Increase Decrease In Accounts And Other Receivables | $14.8M | $12.3M | -$27.4M | $25.1M | -$2.3M | -$15.7M | -$3.4M | $9.7M | $9.2M | -$12.0M | -$31.2M | -$15.3M | $36.8M | -$6.8M | -$1.6M | -$10.0M | -$3.1M |
| Proceeds From Sale Of Property Plant And Equipment | $51.0K | $3.9M | $539.0K | $267.0K | $30.0K | $16.0K | $930.0K | $2.3M | $1.5M | $969.0K | $5.3M | $184.0K | $0.00 | $24.0K | $41.0K | $10.2M | $1.0K |
| Payments For Repurchase Of Common Stock | $16.5M | $8.2M | $2.6M | $410.0K | $732.0K | $1.7M | $621.0K | $316.0K | $103.0K | $342.0K | $2.7M | $985.0K | $708.0K | $669.0K | $6.6M | $17.0K | $1.9M |
| Increase Decrease In Accounts Payable | $2.0M | $10.4M | -$4.6M | $10.1M | -$13.6M | -$8.9M | -$13.0M | $24.7M | $14.6M | -$16.0M | -$17.2M | $16.3M | -$5.2M | $1.2M | $6.1M | ||
| Proceeds From Issuance Of Other Long Term Debt | $308.0M | $222.6M | $171.4M | $249.3M | $169.6M | $159.8M | $193.5M | $140.2M | $153.1M | $146.2M | $301.1M | $24.5M | $0.00 | $0.00 | |||
| Increase Decrease In Other Operating Liabilities | -$5.8M | $3.4M | -$1.5M | $1.3M | -$307.0K | $2.8M | -$1.1M | -$770.0K | $1.6M | -$433.0K | -$1.1M | $651.0K | -$732.0K | $381.0K | $1.9M | -$841.0K | -$205.0K |
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 | Q1 2022 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.3M | $1.3M | $834.0K | $788.0K | $1.3M | $1.0M | $928.0K | $945.0K | $884.0K | $258.0K | $827.0K | $604.0K | $558.0K | $680.0K | $876.0K | $1.2M | $855.0K | $934.0K | $822.0K | $1.1M | $503.0K | $558.0K | $167.0K | $320.0K | $807.0K | -$252.0K | -$514.0K | $1.3M | $620.0K | $604.0K | $1.2M | $575.0K | $437.0K | $460.0K | $631.0K | $477.0K | $96.0K | $739.0K | $465.0K | $389.0K |
| Financing Cash Flow * | $28.8M | $21.3M | -$12.0M | $4.0M | -$8.4M | $4.3M | $14.7M | -$27.9M | -$4.4M | $5.5M | $189.1M | -$674.0K | -$686.0K | -$1.8M | -$1.2M | |||||||||||||||||||||||||
| Investing Cash Flow * | -$2.6M | $789.0K | $4.7M | -$539.0K | -$1.3M | -$4.4M | -$2.5M | -$714.0K | -$3.3M | -$3.6M | -$193.7M | -$3.8M | -$1.0M | -$2.5M | -$11.8M | |||||||||||||||||||||||||
| Operating Cash Flow * | -$26.1M | -$21.4M | $6.9M | -$7.6M | $7.6M | -$6.9M | -$13.5M | $2.6M | $10.7M | -$5.1M | -$7.4M | $32.2M | -$17.2M | -$2.9M | -$3.4M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.6M | $2.7M | $699.0K | $1.8M | $1.3M | $2.8M | $2.6M | $723.0K | $3.5M | $3.1M | $4.5M | $3.5M | $1.0M | $2.5M | $2.9M | |||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $5.2M | -$675.0K | $1.4M | -$818.0K | -$451.0K | $4.9M | -$591.0K | -$230.0K | -$236.0K | -$144.0K | $1.4M | -$43.0K | -$91.0K | $33.0K | $3.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $2.9M | $3.3M | $791.0K | $4.6M | $592.0K | $3.9M | $2.0M | $2.8M | $1.7M | $2.1M | $1.1M | $1.8M | $1.3M | -$1.4M | $562.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$2.6M | -$1.8M | -$3.0M | -$2.4M | -$2.4M | -$3.1M | -$2.3M | $576.0K | -$805.0K | -$31.0K | -$1.9M | -$330.0K | -$78.0K | $210.0K | $530.0K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $11.1M | $12.8M | $15.6M | $4.8M | $481.0K | -$3.6M | $17.5M | $3.0M | -$940.0K | -$4.1M | $8.3M | $833.0K | $295.0K | $3.8M | $11.1M | |||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$10.1M | -$11.6M | -$6.4M | -$4.2M | -$3.5M | -$5.7M | -$5.4M | -$5.6M | -$1.5M | -$3.0M | -$5.5M | -$3.1M | -$3.9M | -$4.4M | -$3.7M | |||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$7.8M | $4.0M | -$26.2M | $4.6M | $7.2M | $1.2M | $13.2M | -$10.0K | $9.9M | -$4.3M | -$16.0M | -$31.6M | $12.9M | -$7.3M | -$8.2M | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $3.5M | $16.0K | $30.0K | $0.00 | $1.0K | $59.0K | $9.0K | $138.0K | $97.0K | $4.0K | $184.0K | $8.0K | $7.0K | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $6.1M | $1.6M | $309.0K | $397.0K | $547.0K | $1.7M | $526.0K | $310.0K | $97.0K | $168.0K | $962.0K | $747.0K | $547.0K | $224.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$12.6M | $3.2M | $4.9M | $4.7M | $11.4M | $1.1M | $12.7M | $10.8M | $18.5M | -$9.2M | -$12.5M | -$2.6M | -$9.4M | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Other Long Term Debt | $106.2M | $78.7M | $43.1M | $35.3M | $35.0M | $45.4M | $58.6M | $33.1M | $24.1M | $43.3M | $219.9M | $316.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$54.0K | -$29.0K | -$171.0K | -$17.0K | $595.0K | -$301.0K | -$281.0K | -$624.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 | $0.71 | $4.00 | $-3.01 | $0.51 | $-13.79 | $-4.33 | $2.48 | $2.85 | $1.58 | $2.22 | $1.98 | $1.53 |
| Earnings Per Share Basic | $0.73 | $4.01 | $0.14 | $-4.25 | $0.34 | $0.72 | $4.09 | $-3.01 | $0.52 | $-13.79 | $-4.33 | $2.51 | $2.88 | $1.60 | $2.24 | $2.01 | $1.55 |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.12 | $0.16 | $0.13 | $0.12 | $0.10 | $0.10 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Issued | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 10.3M | ||
| Common Stock Shares Outstanding | 10.1M | 10.6M | 10.7M | 10.8M | 10.7M | 10.6M | 10.4M | 10.4M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.40 | $0.27 | $-0.20 | $3.27 | $0.26 | $0.40 | $0.05 | $0.32 | $-0.20 | $-0.20 | $0.18 | $-0.15 | $0.22 | $0.27 | $-0.12 | $0.20 | $0.64 | $0.05 | $-0.18 | $2.46 | $0.29 | $0.90 | $0.35 | $-3.97 | $0.61 | $0.52 | $-0.18 | $0.01 | $0.43 | $0.31 | $-0.24 | $-3.97 | $-0.58 | $-8.96 | $-0.28 | $0.32 | $-5.60 | $0.52 | $0.41 | $0.58 | $0.88 | $0.67 | $0.35 | $0.71 | $0.95 | $0.71 | $0.48 | $0.65 | $0.81 | $-0.20 | $0.32 | $0.60 | $0.95 | $0.63 | $0.05 | $0.63 | $0.58 |
| Earnings Per Share Basic | $0.42 | $0.28 | $-0.20 | $3.35 | $0.26 | $0.41 | $0.05 | $0.32 | $-0.20 | $-0.20 | $0.18 | $-0.15 | $0.22 | $0.27 | $-0.12 | $0.20 | $0.65 | $0.05 | $-0.18 | $2.52 | $0.29 | $0.92 | $0.36 | $-3.97 | $0.62 | $0.52 | $-0.18 | $0.01 | $0.44 | $0.31 | $-0.24 | $-3.97 | $-0.58 | $-8.96 | $-0.28 | $0.33 | $-5.60 | $0.52 | $0.42 | $0.59 | $0.89 | $0.67 | $0.36 | $0.71 | $0.96 | $0.72 | $0.49 | $0.66 | $0.81 | $-0.20 | $0.33 | $0.61 | $0.96 | $0.63 | $0.05 | $0.64 | $0.59 |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Common Stock Shares Issued | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.3M | |||||||||||||
| Common Stock Shares Outstanding | 10.2M | 10.4M | 10.5M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $44.8M | $43.6M | $43.1M | $41.3M | $43.3M | $44.6M | $49.2M | $48.0M | $45.0M | $44.1M | $46.7M | $48.1M | $47.2M | $46.3M | $47.3M | $47.3M | |
| Depreciation | $9.1M | $9.5M | $9.9M | $8.6M | $8.1M | $7.9M | $7.9M | $8.1M | $12.8M | $13.9M | $14.4M | $7.9M | $6.9M | ||||
| Stock Issued During Period Value New Issues | -$2.0M | -$1.4M | -$315.0K | -$410.0K | -$732.0K | -$1.7M | -$621.0K | -$316.0K | -$103.0K | -$103.0K | -$1.0M | -$854.0K | -$673.0K | -$546.0K | -$148.0K | $3.4M | $846.0K |
| Stock Issued During Period Shares New Issues | 144.4K | 139.8K | 91.3K | 106.5K | 107.1K | 141.2K | 56.1K | 25.4K | 28.0K | 96.9K | 59.1K | 53.9K | 39.1K | 76.0K | 50.5K | 113.7K | 24.3K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $3.8M | $4.2M | $2.4M | $1.9M | $1.1M | $3.2M | $3.8M | $1.7M | $1.7M | $1.7M | $3.3M | $2.4M | $2.2M | $2.4M | ||
| Investment Income Interest | $307.0K | $228.0K | $206.0K | $530.0K | $659.0K | $452.0K | $321.0K | $403.0K | $789.0K | ||||||||
| Adjustment For Amortization | $3.3M | $4.6M | $5.3M | $6.1M | $5.8M | $5.7M | $6.4M | $7.0M | $7.0M | $9.6M | $12.2M | $4.7M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $43.5M | $42.3M | $41.8M | $43.4M | $42.6M | $41.9M | $41.8M | $40.9M | $41.0M | $42.6M | $42.2M | $42.2M | $44.0M | $43.7M | $43.9M | $45.3M | $44.7M | $44.3M | $49.0M | $48.2M | $47.4M | $47.0M | $46.1M | $45.3M | $44.4M | $44.0M | $43.6M | $44.2M | $44.0M | $45.0M | $46.8M | $47.7M | $47.0M | $47.6M | $47.0M | $46.6M | $47.1M | $46.3M | $46.1M | $45.8M | $46.1M | $47.6M | $47.4M | ||||
| Depreciation | $2.3M | $2.4M | $2.5M | $2.3M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $2.0M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.2M | $3.2M | $3.3M | $3.3M | $3.6M | $3.7M | $2.6M | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | -$1.0K | -$90.0K | -$1.8M | $19.0K | -$196.0K | -$1.2M | -$15.0K | $13.0K | -$170.0K | $60.0K | -$68.0K | -$398.0K | -$2.0K | $0.00 | -$547.0K | -$3.0K | -$1.7M | -$9.0K | -$65.0K | -$526.0K | $6.0K | -$310.0K | |||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 1.3K | 32.9K | 96.0K | 1.2K | 47.3K | 71.9K | 0.00 | 58.4K | 32.9K | 605.00 | 26.2K | 34.4K | 8.1K | 30.1K | 76.0K | 9.2K | 131.1K | 543.00 | 15.7K | 38.3K | 662.00 | 24.8K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.3M | $834.0K | $788.0K | $1.3M | $1.0M | $928.0K | $945.0K | $884.0K | $387.0K | $925.0K | $258.0K | $587.0K | $386.0K | $827.0K | $604.0K | $558.0K | $680.0K | $876.0K | $1.2M | $855.0K | $934.0K | $822.0K | $1.1M | |||||||||||||||||||||||
| Investment Income Interest | $71.0K | $24.0K | $71.0K | $56.0K | $54.0K | $56.0K | $50.0K | $52.0K | $55.0K | $66.0K | $37.0K | $57.0K | $140.0K | $147.0K | $144.0K | $149.0K | $139.0K | $206.0K | $126.0K | $94.0K | $100.0K | $74.0K | $60.0K | $56.0K | $114.0K | $107.0K | |||||||||||||||||||||
| Adjustment For Amortization | $1.1M | $1.2M | $1.4M | $1.4M | $1.5M | $1.4M | $1.7M | $1.8M | $1.8M | $3.3M | $2.2M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.