Complete Filing Data
Gold.com, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $600.39 million for FY2023.
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 Gold.com, 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 * | $17.3M | $68.5M | $156.4M | $132.5M | $159.6M | $30.5M | $2.2M | $8.3M | $12.5M | $10.6M | ||||
| Cost of Revenue * | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B | $6.05B | $5.95B | $7.22B | $7.76B |
| Revenue * | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | $7.25B | $7.78B |
| Gross Profit | $210.9M | $173.3M | $294.7M | $261.8M | $210.2M | $67.0M | $32.0M | $29.4M | $31.3M | $34.5M | $24.5M | $27.4M | $30.3M | $26.4M |
| Selling General And Administrative Expense | $139.2M | $89.8M | $85.3M | $76.6M | $48.0M | $36.8M | $32.5M | $33.4M | $23.3M | $22.2M | $17.1M | $15.6M | $14.1M | $15.6M |
| Interest Expense | $46.2M | $39.5M | $31.5M | $22.0M | $19.9M | $18.9M | $17.1M | $13.9M | $10.1M | $6.3M | $4.3M | $3.9M | $3.5M | $4.2M |
| Income Tax Expense Benefit | $5.4M | $13.7M | $46.4M | $33.3M | $31.9M | $6.4M | $1.0M | $8.0K | $3.7M | $6.3M | $2.1M | $5.3M | $8.1M | $8.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.3M | $82.8M | $203.2M | $166.4M | $192.8M | $37.9M | $3.3M | -$3.4M | $10.8M | $15.6M | $9.1M | $13.5M | $20.6M | $18.9M |
| Income Loss From Equity Method Investments | -$2.8M | $4.0M | $12.6M | $6.9M | $15.5M | $4.9M | $1.2M | $421.0K | $94.0K | $701.0K | ||||
| Other Nonoperating Income Expense | $2.0M | $2.1M | $2.7M | $2.0M | $1.1M | $348.0K | $1.7M | $954.0K | $298.0K | $701.0K | ||||
| Income Taxes Paid | $10.4M | $17.9M | $44.3M | $42.5M | $42.4M | $447.0K | $177.0K | $3.0M | $11.9M | $149.0K | $12.9M | $7.7M | $10.1M | $13.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.5M | $487.0K | $409.0K | $543.0K | $1.3M | $982.0K | $37.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.6M | -$939.0K | -$8.5M | $6.6M | $9.0M | $5.0M | $13.8M | $18.8M | $35.9M | $33.5M | $45.1M | $37.4M | $31.8M | $26.0M | $76.6M | $8.9M | $23.1M | $11.3M | $1.2M | $128.0K | $990.0K | $577.0K | ||||||||||||||||||||||
| Cost of Revenue * | $6.38B | $3.61B | $2.97B | $2.70B | $2.67B | $2.58B | $2.03B | $2.44B | $2.24B | $1.89B | $1.82B | $2.04B | $1.88B | $1.96B | $1.98B | $1.50B | $1.83B | $1.24B | $1.05B | $1.47B | $1.26B | $1.09B | $1.56B | $1.99B | $1.67B | $2.16B | $1.72B | $2.12B | $1.80B | $1.51B | $1.52B | $1.99B | $1.62B | $1.53B | $1.45B | $1.57B | $1.48B | $1.49B | ||||||
| Revenue * | $6.48B | $3.68B | $3.01B | $2.74B | $2.72B | $2.61B | $2.08B | $2.48B | $2.32B | $1.95B | $1.90B | $2.11B | $1.95B | $2.01B | $2.05B | $1.52B | $1.87B | $1.26B | $1.06B | $1.48B | $1.27B | $1.10B | $1.57B | $1.99B | $1.68B | $2.16B | $1.73B | $2.13B | $1.81B | $1.51B | $1.53B | $2.01B | $1.62B | $1.54B | $1.45B | $1.41B | $1.58B | $1.49B | $1.50B | $2.10B | $1.70B | $1.62B | $1.83B | |
| Gross Profit | $93.4M | $72.9M | $41.0M | $44.8M | $43.4M | $34.8M | $46.0M | $49.4M | $75.5M | $64.0M | $76.6M | $72.1M | $65.9M | $56.0M | $68.2M | $18.8M | $36.1M | $22.5M | $8.1M | $8.3M | $8.7M | $8.3M | $8.5M | $7.4M | $8.9M | $7.3M | $7.3M | $9.9M | $8.1M | $6.9M | $5.7M | $14.4M | $5.6M | $7.2M | $5.7M | $5.0M | $7.6M | $7.9M | $7.0M | $11.5M | $7.6M | $6.3M | $5.0M | $7.6M |
| Selling General And Administrative Expense | $59.8M | $59.8M | $33.4M | $25.8M | $26.6M | $22.9M | $22.4M | $21.8M | $23.8M | $20.8M | $17.8M | $20.5M | $18.7M | $16.7M | $13.3M | $8.5M | $9.5M | $10.4M | $7.9M | $8.3M | $8.3M | $8.1M | $7.7M | $9.4M | $9.3M | $7.0M | $6.0M | $6.1M | $5.7M | $5.4M | $4.5M | $6.4M | $4.1M | $4.8M | $4.2M | $4.4M | $4.5M | $3.6M | $4.0M | $3.0M | ||||
| Interest Expense | $16.3M | $12.6M | $13.0M | $10.4M | $10.0M | $9.9M | $10.2M | $9.8M | $9.2M | $7.2M | $6.1M | $5.4M | $5.4M | $5.5M | $5.3M | $5.0M | $4.3M | $5.1M | $5.1M | $5.1M | $4.2M | $4.7M | $3.6M | $3.6M | $3.4M | $2.7M | $2.7M | $2.4M | $2.2M | $1.7M | $1.3M | $1.2M | $1.2M | $969.0K | $1.1M | $1.0M | $889.0K | $988.0K | $775.0K | $945.0K | ||||
| Income Tax Expense Benefit | $2.2M | $660.0K | -$1.2M | $2.0M | $1.8M | $1.3M | $4.5M | $5.0M | $9.8M | $9.6M | $12.8M | $8.4M | $8.8M | $6.7M | $9.8M | $2.6M | $6.5M | $1.8M | $432.0K | $105.0K | $402.0K | $242.0K | $499.0K | -$807.0K | $324.0K | $274.0K | $833.0K | $1.6M | $1.1M | $894.0K | $863.0K | $3.5M | $177.0K | $1.1M | $778.0K | $1.4M | $1.6M | $1.5M | $2.1M | $2.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.8M | -$311.0K | -$9.9M | $8.0M | $10.2M | $6.4M | $18.4M | $23.9M | $45.8M | $43.1M | $58.0M | $45.9M | $40.7M | $32.8M | $86.8M | $11.8M | $30.2M | $13.4M | $1.7M | $408.0K | $1.4M | $944.0K | $1.9M | -$1.5M | $266.0K | $718.0K | $2.1M | $4.3M | $3.0M | $2.1M | $2.3M | $9.1M | $1.9M | $2.8M | $1.9M | $3.5M | $3.9M | $3.9M | $4.7M | $4.5M | ||||
| Income Loss From Equity Method Investments | $1.0M | -$908.0K | -$222.0K | -$2.4M | $578.0K | -$206.0K | $777.0K | $2.7M | -$70.0K | $4.7M | $2.7M | $1.6M | $1.2M | $1.5M | $7.4M | $2.4M | $4.1M | $300.0K | $102.0K | $11.0K | $374.0K | $311.0K | $248.0K | $99.0K | $122.0K | $57.0K | -$6.0K | $93.0K | -$14.0K | $107.0K | $94.0K | $412.0K | ||||||||||||
| Other Nonoperating Income Expense | $250.0K | $2.2M | $1.2M | $461.0K | $200.0K | $763.0K | $569.0K | $273.0K | $641.0K | $833.0K | $527.0K | $493.0K | $433.0K | $409.0K | $340.0K | $205.0K | $359.0K | $463.0K | $150.0K | -$166.0K | $373.0K | $682.0K | $248.0K | $99.0K | $651.0K | $61.0K | $191.0K | $93.0K | -$39.0K | $107.0K | $94.0K | $412.0K | ||||||||||||
| Income Taxes Paid | $697.0K | $2.7M | $2.8M | $3.0M | $6.0M | $6.7M | $33.0K | $47.0K | $2.9M | $307.0K | $0.00 | $2.6M | $2.8M | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.9M | -$32.0K | -$162.0K | -$584.0K | -$566.0K | $141.0K | $195.0K | $156.0K | $78.0K | $116.0K | $112.0K | $164.0K | $145.0K | $100.0K | $308.0K | $289.0K | $623.0K | $287.0K | $21.0K | $175.0K | -$29.0K | $125.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $607.6M | $599.1M | $488.6M | $362.6M | $101.0M | $69.7M | $65.7M | $69.6M | $63.3M | $56.0M | $49.5M | $53.3M | $55.6M | $44.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.3M | $37.8M | $101.4M | $52.3M | $8.3M | $6.3M | $13.1M | $17.1M | |||||||
| Goodwill | $199.9M | $100.9M | $100.9M | $100.9M | $8.9M | $8.9M | $8.9M | $8.9M | $4.6M | $4.9M | $4.9M | ||||
| Retained Earnings Accumulated Deficit | $466.8M | $440.6M | $321.8M | $212.1M | $73.6M | $43.1M | $40.9M | $46.0M | $41.0M | $27.1M | $28.8M | ||||
| Restricted Inventory | $517.7M | $335.8M | $282.7M | $201.0M | $74.7M | $94.5M | $113.9M | $135.3M | $59.4M | $24.6M | $38.6M | ||||
| Property Plant And Equipment Net | $20.3M | $12.5M | $9.8M | $8.6M | $5.7M | $6.7M | $8.0M | $6.6M | $3.5M | $1.7M | $1.2M | ||||
| Prepaid Expense And Other Assets Current | $8.4M | $7.0M | $7.6M | $3.6M | $2.7M | $2.8M | $2.8M | $1.2M | $1.5M | $613.0K | $487.0K | ||||
| Liability On Borrowed Metals | $32.0M | $21.6M | $59.4M | $91.9M | $168.2M | $201.1M | $280.3M | $5.6M | $4.4M | $8.7M | $20.1M | ||||
| Liabilities Current | $883.8M | $924.1M | $836.7M | $709.6M | $556.8M | $540.9M | $665.9M | $404.4M | $366.6M | $255.6M | $255.8M | ||||
| Liabilities And Stockholders Equity | $1.83B | $1.55B | $1.44B | $1.19B | $758.0M | $705.4M | $743.0M | $478.5M | $437.1M | $305.1M | $309.6M | ||||
| Inventory Net | $579.4M | $645.8M | $458.3M | $257.0M | $246.6M | $198.4M | $166.2M | $149.3M | $185.7M | $150.9M | $123.8M | ||||
| Intangible Assets Net Excluding Goodwill | $101.7M | $62.6M | $68.0M | $93.6M | $5.0M | $5.9M | $6.9M | $4.1M | $2.0M | $2.8M | $3.1M | ||||
| Common Stock Value | $240.0K | $237.0K | $234.0K | $113.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $74.0K | ||||
| Assets Current | $1.44B | $1.27B | $1.18B | $964.2M | $714.0M | $668.9M | $707.0M | $447.0M | $418.3M | $295.3M | $300.4M | ||||
| Assets | $1.83B | $1.55B | $1.44B | $1.19B | $758.0M | $705.4M | $743.0M | $478.5M | $437.1M | $305.1M | $309.6M | ||||
| Accrued Liabilities Current | $16.8M | $20.4M | $21.8M | $18.8M | $10.4M | $6.1M | $5.1M | $4.9M | $7.7M | $6.1M | $6.6M | ||||
| Liabilities | $1.17B | $945.2M | $952.2M | $827.6M | $653.1M | $632.8M | $673.9M | $405.5M | $373.8M | $255.7M | $256.4M | ||||
| Minority Interest | $54.2M | $1.3M | $1.9M | $1.3M | $3.9M | $2.9M | $3.4M | $3.4M | $0.00 | ||||||
| Notes And Loans Receivable Net Current | $113.1M | $100.6M | $126.2M | $113.0M | $63.7M | $125.3M | $110.4M | $91.2M | $70.0M | ||||||
| Derivative Liabilities Current | $26.8M | $8.1M | $75.8M | $7.5M | $25.4M | $10.0M | $20.5M | $34.6M | $36.5M | ||||||
| Derivative Assets Current | $114.7M | $77.9M | $91.7M | $44.5M | $46.3M | $2.4M | $7.4M | $17.6M | $33.7M | ||||||
| Other Liabilities Noncurrent | $11.0M | $4.4M | $6.0M | $5.3M | $3.8M | $798.0K | $1.1M | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $29.1M | $9.3M | $1.5M | -$63.6M | $49.1M | $44.0M | $2.0M | -$6.8M | -$4.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.3M | $13.1M | $20.9M | $21.6M | $11.3M | $9.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 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 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $653.8M | $644.0M | $649.5M | $643.6M | $612.7M | $611.1M | $661.9M | $583.2M | $583.8M | $581.7M | $561.0M | $538.5M | $504.9M | $441.8M | $403.2M | $370.2M | $308.6M | $113.6M | $114.1M | $83.0M | $71.4M | $70.0M | $70.2M | $68.9M | $68.1M | $68.6M | $69.5M | $69.9M | $68.6M | $67.6M | $65.1M | $63.0M | $62.1M | $61.0M | $56.0M | $53.8M | $52.4M | $50.7M | $52.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $152.1M | $89.2M | $77.7M | $114.3M | $37.8M | $46.9M | $48.6M | $35.2M | $28.5M | $48.2M | $78.1M | $72.5M | $64.6M | $28.5M | $19.4M | $29.6M | $38.8M | $14.9M | $24.4M | $95.5M | $11.6M | $12.5M | $4.7M | $11.8M | $22.7M | $4.9M | $12.0M | $8.4M | $6.4M | $13.3M | ||||||||||||||||
| Goodwill | $228.7M | $228.7M | $228.7M | $216.9M | $199.9M | $199.9M | $121.0M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $101.7M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $10.3M | $10.3M | $10.3M | $8.9M | $8.9M | $8.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |||||||
| Retained Earnings Accumulated Deficit | $464.8M | $458.1M | $464.1M | $458.7M | $473.1M | $466.6M | $440.5M | $440.4M | $426.7M | $403.5M | $372.3M | $338.8M | $284.7M | $247.3M | $215.5M | $161.1M | $84.5M | $86.2M | $55.8M | $44.5M | $43.3M | $44.0M | $43.0M | $42.4M | $43.9M | $45.1M | $45.9M | $45.3M | $44.7M | $42.5M | $40.4M | $39.4M | $38.4M | $33.4M | $31.2M | $29.9M | $28.2M | $25.5M | $28.4M | |||||||
| Restricted Inventory | $504.6M | $377.0M | $484.7M | $556.8M | $551.9M | $541.7M | $510.2M | $518.6M | $389.6M | $292.1M | $347.3M | $167.0M | $199.4M | $155.8M | $219.4M | $250.1M | $272.5M | $101.6M | $122.1M | $79.8M | $159.1M | $65.7M | $82.4M | $53.1M | $97.4M | $120.2M | $124.9M | $156.5M | $121.5M | $117.8M | $93.2M | $50.5M | $50.0M | $39.4M | $48.1M | $80.7M | $20.6M | $49.7M | $25.5M | |||||||
| Property Plant And Equipment Net | $46.7M | $45.5M | $45.5M | $32.2M | $24.0M | $20.0M | $16.2M | $15.0M | $13.7M | $11.5M | $11.6M | $10.5M | $9.5M | $9.4M | $8.9M | $8.3M | $5.9M | $5.8M | $6.0M | $6.3M | $6.4M | $7.0M | $7.3M | $7.7M | $7.9M | $7.9M | $8.3M | $6.7M | $6.1M | $5.7M | $3.3M | $3.0M | $2.8M | $2.9M | $1.4M | $1.5M | $1.6M | $1.5M | $1.2M | |||||||
| Prepaid Expense And Other Assets Current | $19.5M | $17.5M | $15.4M | $14.0M | $8.2M | $9.2M | $7.5M | $5.9M | $5.5M | $8.5M | $6.7M | $9.1M | $8.2M | $7.4M | $4.1M | $4.5M | $3.1M | $3.1M | $3.1M | $2.0M | $2.6M | $2.7M | $1.8M | $2.8M | $3.5M | $2.2M | $2.6M | $1.3M | $1.3M | $1.7M | $1.7M | $648.0K | $1.1M | $1.2M | $2.5M | $658.0K | $728.0K | $939.0K | $868.0K | |||||||
| Liability On Borrowed Metals | $85.6M | $58.6M | $46.1M | $44.2M | $33.9M | $39.5M | $26.2M | $24.2M | $21.7M | $25.7M | $31.1M | $55.9M | $67.8M | $67.4M | $74.6M | $109.7M | $141.8M | $153.8M | $178.6M | $192.9M | $196.7M | $210.7M | $227.3M | $227.2M | $243.3M | $19.5M | $15.0M | $6.4M | $3.5M | $4.2M | $5.6M | $4.2M | $4.0M | $9.5M | $6.5M | $5.7M | $12.0M | $8.6M | $11.2M | |||||||
| Liabilities Current | $2.75B | $1.54B | $1.11B | $1.13B | $944.6M | $989.6M | $764.8M | $719.7M | $705.0M | $1.01B | $1.02B | $615.5M | $788.0M | $614.5M | $757.2M | $800.7M | $792.7M | $705.9M | $758.1M | $529.8M | $657.4M | $498.0M | $525.7M | $561.1M | $626.7M | $446.1M | $433.4M | $448.0M | $460.9M | $405.2M | $354.2M | $300.7M | $328.2M | $269.9M | $280.3M | $321.5M | $271.3M | $251.5M | $239.9M | |||||||
| Liabilities And Stockholders Equity | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.67B | $1.62B | $1.58B | $1.59B | $1.58B | $1.24B | $1.35B | $1.14B | $1.25B | $1.23B | $1.01B | $920.8M | $941.0M | $700.9M | $827.2M | $657.8M | $684.1M | $726.6M | $706.8M | $527.1M | $516.5M | $523.0M | $537.0M | $483.5M | $417.4M | $363.1M | $389.2M | $325.9M | $334.1M | $373.9M | $322.0M | $300.0M | $293.4M | |||||||
| Inventory Net | $1.03B | $846.1M | $794.8M | $759.6M | $642.3M | $735.6M | $579.4M | $591.7M | $611.2M | $675.4M | $575.3M | $458.5M | $564.8M | $402.6M | $346.3M | $310.9M | $245.2M | $311.6M | $291.0M | $183.2M | $213.1M | $200.7M | $193.9M | $236.7M | $402.0M | $215.1M | $186.7M | $189.1M | $169.5M | $179.8M | $180.8M | $189.3M | $204.5M | $152.1M | $138.5M | $143.1M | $138.6M | $144.1M | $134.5M | |||||||
| Intangible Assets Net Excluding Goodwill | $128.8M | $132.1M | $137.3M | $111.0M | $94.1M | $97.8M | $74.9M | $58.3M | $60.5M | $64.3M | $67.0M | $65.3M | $70.7M | $77.9M | $85.8M | $101.5M | $4.7M | $4.8M | $5.2M | $5.5M | $5.6M | $6.1M | $6.4M | $6.6M | $8.4M | $8.7M | $8.9M | $4.2M | $4.3M | $4.4M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.9M | $2.9M | |||||||
| Common Stock Value | $249.0K | $247.0K | $247.0K | $247.0K | $243.0K | $242.0K | $239.0K | $239.0K | $239.0K | $236.0K | $236.0K | $235.0K | $116.0K | $115.0K | $114.0K | $112.0K | $72.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $74.0K | $74.0K | |||||||
| Assets Current | $3.34B | $2.11B | $1.74B | $1.76B | $1.49B | $1.65B | $1.35B | $1.34B | $1.29B | $1.32B | $1.32B | $979.3M | $1.13B | $909.7M | $1.01B | $1.00B | $951.5M | $872.9M | $899.7M | $657.2M | $783.2M | $621.3M | $647.9M | $691.3M | $667.8M | $487.9M | $479.8M | $494.7M | $509.4M | $456.7M | $398.7M | $347.6M | $376.0M | $312.6M | $322.7M | $362.6M | $311.2M | $290.2M | $284.4M | |||||||
| Assets | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.67B | $1.62B | $1.58B | $1.59B | $1.58B | $1.24B | $1.35B | $1.14B | $1.25B | $1.23B | $1.01B | $920.8M | $941.0M | $700.9M | $827.2M | $657.8M | $684.1M | $726.6M | $706.8M | $527.1M | $516.5M | $523.0M | $537.0M | $483.5M | $417.4M | $363.1M | $389.2M | $325.9M | $334.1M | $373.9M | $322.0M | $300.0M | $293.4M | |||||||
| Accrued Liabilities Current | $31.3M | $29.7M | $34.0M | $30.3M | $15.9M | $17.4M | $16.8M | $12.4M | $14.6M | $19.8M | $14.0M | $17.7M | $21.4M | $16.4M | $12.8M | $17.1M | $9.4M | $9.2M | $10.9M | $5.7M | $5.4M | $5.6M | $5.0M | $4.8M | $6.0M | $5.3M | $4.8M | $5.6M | $4.5M | $4.3M | $6.6M | $5.6M | $4.2M | $5.3M | $4.5M | $3.4M | $3.9M | $5.9M | $5.0M | |||||||
| Liabilities | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.08B | $1.04B | $996.2M | $1.03B | $1.04B | $734.5M | $903.1M | $731.1M | $875.7M | $919.7M | $888.7M | $802.1M | $854.6M | $626.4M | $754.2M | $584.7M | $612.3M | $655.7M | $634.8M | $454.1M | $443.2M | $450.8M | $465.9M | $415.0M | $354.4M | $301.0M | $269.9M | $280.3M | $321.6M | $271.3M | $252.1M | $240.5M | ||||||||
| Minority Interest | $55.0M | $53.1M | $53.2M | $53.3M | $53.1M | $53.7M | $3.8M | $1.6M | $1.4M | $1.2M | $1.1M | $973.0K | $1.7M | $1.6M | $1.4M | $5.1M | $4.8M | $4.5M | $3.4M | $3.1M | $3.1M | $2.8M | $2.8M | $2.7M | $3.5M | $3.5M | $3.4M | $3.6M | $3.4M | $3.4M | ||||||||||||||||
| Notes And Loans Receivable Net Current | $120.4M | $103.6M | $94.0M | $86.5M | $98.5M | $101.9M | $115.6M | $106.6M | $99.2M | $96.9M | $102.5M | $87.3M | $145.8M | $126.3M | $110.3M | $100.7M | $95.8M | $84.2M | $49.6M | $152.3M | $150.5M | $111.2M | $104.8M | $81.9M | $109.5M | $97.0M | $88.9M | $92.7M | $80.9M | $82.8M | $64.2M | $57.1M | $49.8M | $48.7M | ||||||||||||
| Derivative Liabilities Current | $338.2M | $213.9M | $96.2M | $86.5M | $5.8M | $46.0M | $51.1M | $28.9M | $20.4M | $83.3M | $102.9M | $89.9M | $24.8M | $47.8M | $70.3M | $14.6M | $50.8M | $13.5M | $39.5M | $9.0M | $6.7M | $2.1M | $25.3M | $36.0M | $18.2M | $27.4M | $24.0M | $15.8M | $74.4M | $13.5M | $11.1M | $19.9M | $12.9M | $17.9M | ||||||||||||
| Derivative Assets Current | $947.7M | $390.2M | $134.5M | $92.4M | $92.8M | $108.7M | $30.9M | $25.7M | $87.6M | $58.5M | $41.8M | $32.5M | $26.0M | $24.7M | $69.8M | $70.3M | $57.8M | $113.6M | $53.1M | $5.4M | $19.5M | $6.2M | $1.6M | $2.7M | $7.6M | $1.4M | $20.3M | $4.6M | $39.6M | $28.8M | $11.1M | $17.1M | $10.6M | $11.4M | ||||||||||||
| Other Liabilities Noncurrent | $27.2M | $27.7M | $31.9M | $20.0M | $8.0M | $11.4M | $7.0M | $4.1M | $4.4M | $4.8M | $5.2M | $5.5M | $6.3M | $6.6M | $7.0M | $5.5M | $3.1M | $3.5M | $4.1M | $4.5M | $4.8M | $0.00 | $0.00 | $0.00 | $296.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.5M | -$1.7M | $8.9M | $26.9M | -$71.8M | -$28.0M | $4.1M | $16.4M | -$4.7M | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.9M | $12.0M | $8.4M | $6.4M | $13.3M | $16.8M | $17.1M | $13.0M | $3.4M | $5.0M | $16.2M | $5.1M | $4.7M | $13.2M | $7.9M | $15.0M | $16.6M | $21.5M | $11.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $22.9M | $11.4M | $12.5M | $27.3M | $10.8M | $2.9M | $2.8M | $2.6M | $1.5M | $1.2M | $895.0K | $934.0K | $826.0K | $727.0K |
| Payments To Acquire Property Plant And Equipment | $10.7M | $7.3M | $4.8M | $2.9M | $2.1M | $836.0K | $490.0K | $1.3M | $2.3M | $1.5M | $1.8M | $1.0M | $480.0K | $568.0K |
| Share Based Compensation | $1.6M | $1.9M | $2.2M | $2.1M | $1.2M | $953.0K | $1.1M | $1.2M | $996.0K | $419.0K | $253.0K | $194.0K | $169.0K | $137.0K |
| Net Cash Provided By Used In Operating Activities | $152.3M | $60.9M | -$30.3M | -$89.2M | -$52.7M | $47.9M | -$14.5M | $7.6M | -$9.8M | -$56.2M | -$3.9M | -$16.7M | -$1.2M | $25.4M |
| Net Cash Provided By Used In Investing Activities | -$104.7M | -$63.6M | $6.8M | -$60.6M | -$130.4M | $48.8M | -$14.8M | -$17.8M | -$36.5M | -$30.2M | -$14.2M | -$5.6M | -$480.0K | -$568.0K |
| Net Cash Provided By Used In Financing Activities | -$18.6M | $12.0M | $25.0M | $86.1M | $232.1M | -$52.7M | $31.4M | $3.4M | $42.2M | $82.6M | $25.8M | $14.0M | $12.0M | -$22.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | $1.2M | $3.3M | $649.0K | $7.0K | -$59.0K | $668.0K | $1.8M | $572.0K | $505.0K | $589.0K | $126.0K | -$57.0K | $258.0K |
| Increase Decrease In Inventories | $22.1M | $52.8M | $240.6M | $283.0M | $79.0M | $28.4M | $12.7M | -$16.9M | $39.6M | $53.6M | $15.9M | $13.2M | $18.9M | -$29.8M |
| Increase Decrease In Accrued Liabilities | -$9.4M | -$7.1M | -$937.0K | $2.4M | $5.7M | $3.9M | $1.1M | -$2.4M | -$2.9M | $2.6M | -$740.0K | -$531.0K | $169.0K | $580.0K |
| Increase Decrease In Securities Borrowed | -$14.1M | -$9.9M | $37.8M | $32.4M | $76.3M | $32.9M | $79.2M | -$265.8M | -$1.3M | $5.1M | -$791.0K | $11.4M | $7.0M | -$15.7M |
| Payments For Proceeds From Loans Receivable | -$19.0M | $12.5M | -$24.6M | $17.0M | $56.9M | -$53.3M | $12.0M | $7.0M | $30.8M | $24.1M | $10.5M | $4.1M | ||
| Payments Of Dividends | $18.8M | $41.8M | $37.5M | $22.6M | $21.2M | $0.00 | $1.7M | $2.1M | $1.7M | $698.0K | $10.0M | $15.0M | $0.00 | |
| Proceeds From Repayments Of Lines Of Credit | $10.0M | $20.0M | $30.0M | $50.0M | -$32.0M | -$33.0M | $20.0M | -$32.0M | $65.0M | $11.8M | $40.2M | $4.0M | -$38.5M | |
| Increase Decrease In Derivative Liabilities | $69.1M | $18.3M | -$67.7M | $68.2M | -$20.2M | $15.4M | -$10.5M | -$14.1M | -$1.9M | $18.6M | ||||
| Increase Decrease In Derivative Assets | $19.0M | $36.2M | -$13.9M | $47.2M | -$7.4M | $43.9M | -$5.0M | -$11.0M | -$16.1M | $22.4M | ||||
| Increase Decrease In Accounts And Other Receivables | $57.6M | -$16.8M | -$61.8M | $8.0M | $20.9M | $22.2M | -$9.0M | -$4.0M | -$4.0M | $13.3M | ||||
| Increase Decrease In Finance Receivables | $0.00 | $0.00 | -$1.0M | -$757.0K | -$1.9M | -$3.1M | $1.3M | -$385.0K | -$8.8M | -$4.3M | -$2.6M | $2.6M | $0.00 | $0.00 |
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$985.0K | $576.0K | -$4.6M | -$4.9M | $2.1M | $0.00 | -$1.4M | $1.4M | $0.00 | -$2.2M | $2.2M | $0.00 | $0.00 |
| Increase Decrease In Due From Related Parties Current | -$16.0K | -$56.0K | $0.00 | -$3.0M | -$5.8M | -$5.3M | $1.5M | $12.5M | -$1.4M | $1.4M | ||||
| Increase Decrease In Deferred Income Taxes | $2.7M | -$1.6M | $4.1M | $2.0M | -$3.2M | -$707.0K | -$89.0K | $10.8M | -$6.7M | $1.4M | -$6.9M | -$11.1M | $17.3M | |
| Payments Of Debt Issuance Costs | $4.2M | $3.3M | $485.0K | $5.2M | $1.9M | $761.0K | $3.8M | $492.0K | $0.00 | |||||
| Increase Decrease In Income Taxes Receivable | $606.0K | $0.00 | $0.00 | -$1.5M | -$80.0K | $1.6M | -$7.3M | -$528.0K | $7.8M | $0.00 | ||||
| Increase Decrease In Assets Held Under Financing Arrangements With Repurchase Option | $0.00 | -$3.5M | -$54.2M | -$75.0M | -$23.8M | -$30.2M | -$53.8M | $262.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $7.6M | $7.6M | $5.0M | $4.6M | $4.7M | $2.9M | $2.8M | $2.8M | $3.3M | $3.3M | $3.2M | $7.5M | $8.3M | $8.3M | $1.5M | $505.0K | $501.0K | $883.0K | $666.0K | $668.0K | $690.0K | $701.0K | $697.0K | $682.0K | $783.0K | $529.0K | $413.0K | $386.0K | $321.0K | $303.0K | $228.0K | $220.0K |
| Payments To Acquire Property Plant And Equipment | $2.0M | $607.0K | $1.9M | $565.0K | $1.7M | $927.0K | $479.0K | $918.0K | $709.0K | $414.0K | $461.0K | $476.0K | $231.0K | $318.0K | $137.0K | $152.0K | $16.0K | $122.0K | $404.0K | $99.0K | $318.0K | $336.0K | $189.0K | $53.0K | $196.0K | |||||||
| Share Based Compensation | $375.0K | $320.0K | $664.0K | $535.0K | $473.0K | $178.0K | $166.0K | $272.0K | $436.0K | $191.0K | $53.0K | $62.0K | $37.0K | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $195.4M | -$127.5M | -$44.3M | $279.6M | -$69.7M | -$98.1M | -$62.5M | -$10.3M | -$34.3M | -$35.9M | -$54.5M | $5.6M | -$11.0M | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.4M | $15.5M | -$428.0K | $37.1M | -$7.4M | -$25.3M | -$35.0M | $21.5M | -$5.2M | -$14.1M | -$1.5M | -$3.0M | -$546.0K | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$172.5M | $110.3M | $53.6M | -$289.9M | $5.3M | $95.4M | $101.6M | $5.2M | $34.8M | $49.6M | $40.2M | -$11.2M | $6.6M | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $987.0K | $878.0K | $1.7M | $689.0K | $292.0K | $17.0K | $208.0K | $802.0K | $357.0K | -$128.0K | $115.0K | $242.0K | |||||||||||||||||||
| Increase Decrease In Inventories | -$56.5M | $180.2M | $19.2M | -$115.5M | $107.7M | $91.9M | $79.3M | $9.7M | $14.4M | $52.6M | $63.0M | -$16.3M | $13.0M | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.3M | -$4.0M | -$10.7M | -$8.3M | -$6.4M | -$1.2M | -$1.0M | -$792.0K | -$3.1M | -$3.8M | -$1.1M | -$2.1M | -$1.2M | |||||||||||||||||||
| Increase Decrease In Securities Borrowed | -$12.6M | -$7.5M | -$85.0K | $3.5M | $17.2M | $14.5M | $4.4M | $53.1M | -$436.0K | $156.0K | $5.5M | -$3.3M | $6.8M | |||||||||||||||||||
| Payments For Proceeds From Loans Receivable | $9.6M | -$16.0M | -$1.5M | -$38.5M | $407.0K | $24.8M | $31.9M | -$21.6M | -$4.7M | $10.4M | $1.4M | $1.8M | ||||||||||||||||||||
| Payments Of Dividends | $5.0M | $4.6M | $28.0M | $23.4M | $22.6M | $10.6M | $0.00 | $562.0K | $0.00 | $349.0K | $0.00 | $5.0M | ||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $35.0M | -$152.0M | $9.0M | $79.0M | $37.0M | -$21.0M | $39.0M | -$9.0M | $29.9M | -$7.2M | $4.7M | |||||||||||||||||||||
| Increase Decrease In Derivative Liabilities | $117.7M | $19.3M | $12.3M | $14.1M | $62.8M | -$11.9M | -$3.3M | $15.5M | -$10.6M | -$22.9M | -$5.0M | $21.7M | ||||||||||||||||||||
| Increase Decrease In Derivative Assets | $255.7M | -$6.0M | $9.7M | -$59.2M | $25.2M | $67.3M | $17.1M | -$4.7M | $1.9M | -$5.0M | -$738.0K | $24.0M | ||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $148.5M | $35.2M | -$928.0K | $13.8M | $15.5M | $26.5M | -$3.3M | $21.5M | $1.8M | -$22.6M | $17.2M | $19.3M | ||||||||||||||||||||
| Increase Decrease In Finance Receivables | $0.00 | -$368.0K | -$25.0K | $358.0K | -$1.5M | -$93.0K | $77.0K | $3.3M | -$340.0K | -$2.0M | ||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $2.5M | $9.8M | $2.1M | $771.0K | $0.00 | -$1.4M | $0.00 | $0.00 | -$1.8M | $0.00 | |||||||||||||||||||||
| Increase Decrease In Due From Related Parties Current | $0.00 | $4.8M | $0.00 | -$3.0M | -$4.6M | -$5.2M | -$6.8M | $2.2M | -$1.4M | $710.0K | -$2.6M | |||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $36.0K | $1.4M | -$92.0K | -$453.0K | -$4.7M | -$1.9M | -$1.6M | $0.00 | ||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $2.6M | $2.6M | $2.6M | $170.0K | $199.0K | $398.0K | $0.00 | $3.0M | $149.0K | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$3.0K | $776.0K | $0.00 | $27.0K | $8.0K | $5.9M | $1.0M | -$1.8M | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Assets Held Under Financing Arrangements With Repurchase Option | $0.00 | $5.3M | -$6.3M | -$30.4M | -$24.1M | -$19.8M | -$8.0M | -$30.1M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 | $1.09 | $1.59 | $1.29 |
| Earnings Per Share Basic | $0.73 | $2.97 | $6.68 | $5.81 | $9.57 | $4.34 | $0.32 | $-0.48 | $1.01 | $1.33 | $1.01 | $1.10 | $1.61 | $1.29 |
| Weighted Average Number Of Shares Outstanding Basic | 23.6M | 23.1M | 23.4M | 22.8M | 16.7M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.5M | 7.8M | 8.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.4M | 24.1M | 24.6M | 24.3M | 17.9M | 7.1M | 7.1M | 7.0M | 7.1M | 7.1M | 7.1M | 7.6M | 7.9M | 8.2M |
| Common Stock Shares Outstanding | 23.0M | 23.3M | 23.4M | 22.5M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.4M | |||
| 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 | |||
| Common Stock Shares Issued | 24.0M | 23.7M | 23.4M | 22.5M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.4M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred 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 | |||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $-0.04 | $-0.36 | $0.27 | $0.37 | $0.21 | $0.57 | $0.77 | $1.46 | $1.35 | $1.83 | $1.53 | $1.30 | $1.08 | $8.84 | $1.16 | $3.09 | $1.61 | $0.17 | $0.02 | $0.14 | $0.08 | $0.21 | $-0.09 | $-0.03 | $0.07 | $0.16 | $0.39 | $0.27 | $0.17 | $0.20 | $0.80 | $0.24 | $0.24 | $0.16 | $0.21 | $0.28 | $0.29 | $0.30 | $0.74 | $0.34 | $0.32 | $0.21 | $0.34 | ||
| Earnings Per Share Basic | $0.47 | $-0.04 | $-0.36 | $0.28 | $0.39 | $0.22 | $0.60 | $0.81 | $1.53 | $1.43 | $1.93 | $1.64 | $1.40 | $1.16 | $9.54 | $1.26 | $3.28 | $1.61 | $0.17 | $0.02 | $0.14 | $0.08 | $0.21 | $-0.09 | $-0.03 | $0.07 | $0.17 | $0.39 | $0.28 | $0.17 | $0.20 | $0.81 | $0.24 | $0.24 | $0.16 | $0.21 | $0.28 | $0.29 | $0.31 | $0.75 | $0.34 | $0.32 | $0.21 | $0.34 | ||
| Weighted Average Number Of Shares Outstanding Basic | 24.8M | 24.7M | 23.6M | 23.2M | 23.0M | 22.8M | 23.1M | 23.4M | 23.4M | 23.5M | 23.4M | 22.9M | 22.8M | 22.5M | 8.0M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.4M | 7.7M | 7.7M | 7.7M | 7.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.5M | 24.7M | 23.6M | 24.0M | 24.0M | 23.8M | 24.1M | 24.5M | 24.7M | 24.7M | 24.7M | 24.4M | 24.4M | 24.0M | 8.7M | 7.7M | 7.5M | 7.0M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.5M | 7.9M | 7.9M | 7.7M | 7.7M | ||||||
| Common Stock Shares Outstanding | 24.9M | 24.6M | 24.6M | 24.6M | 23.0M | 23.2M | 22.9M | 22.9M | 23.3M | 23.3M | 23.5M | 23.5M | 23.0M | 22.8M | 22.7M | 11.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.4M | ||||||||
| 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 Issued | 24.9M | 24.6M | 24.6M | 24.6M | 24.2M | 24.2M | 23.9M | 23.8M | 23.8M | 23.6M | 23.5M | 23.5M | 11.5M | 11.4M | 11.4M | 11.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.4M | 7.4M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred 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 | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | -$1.3M | $299.0K | $366.0K | -$98.0K | -$129.0K | $57.0K | $0.00 | $30.0K | $60.0K | $99.0K | $19.0K | -$6.0K | $30.0K | $62.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.9M | $2.2M | $2.1M | $1.2M | $953.0K | $1.1M | $1.2M | $996.0K | $419.0K | $253.0K | $194.0K | $169.0K | $137.0K |
| Amortization Of Financing Costs | $4.1M | $2.4M | $2.1M | $2.7M | $2.2M | $1.5M | $1.2M | $1.5M | $892.0K | $204.0K | ||||
| Obligation Under Product Financing Agreement | $517.7M | $335.8M | $282.7M | $201.0M | $74.7M | $94.5M | $113.9M | $135.3M | $59.4M | $24.6M | $38.6M | |||
| Lines Of Credit Current | $0.00 | $235.0M | $215.0M | $185.0M | $135.0M | $167.0M | $200.0M | $180.0M | $212.0M | $135.2M | $95.0M | |||
| Investment Income Interest | $25.9M | $27.2M | $22.2M | $21.8M | $18.5M | $21.2M | $19.3M | |||||||
| Interest Income Other | $19.3M | $16.1M | $12.6M | $8.8M | $6.1M | $5.6M | $7.8M | $12.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | -$966.0K | -$99.0K | -$233.0K | -$840.0K | $178.0K | $73.0K | $105.0K | -$94.0K | $35.0K | $1.0K | $214.0K | -$135.0K | $231.0K | -$224.0K | -$53.0K | $19.0K | -$97.0K | -$45.0K | $125.0K | -$122.0K | -$36.0K | $52.0K | -$70.0K | -$32.0K | $139.0K | -$101.0K | $21.0K | -$3.0K | -$6.0K | -$102.0K | $150.0K | -$39.0K | -$123.0K | -$75.0K | -$9.0K | -$60.0K | $24.0K | $36.0K | -$46.0K | $48.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $463.0K | $375.0K | $349.0K | $307.0K | $320.0K | $456.0K | $482.0K | $664.0K | $538.0K | $534.0K | $535.0K | $573.0K | $582.0K | $473.0K | $271.0K | $210.0K | $178.0K | $225.0K | $244.0K | $166.0K | $289.0K | $281.0K | $272.0K | $436.0K | $191.0K | $53.0K | $62.0K | |||||||||||||||
| Amortization Of Financing Costs | $1.1M | $1.6M | $1.2M | $1.0M | $665.0K | $600.0K | $700.0K | $522.0K | $500.0K | $600.0K | $554.0K | $500.0K | $1.0M | $569.0K | $700.0K | $600.0K | $396.0K | $353.0K | $211.0K | $233.0K | $204.0K | $0.00 | ||||||||||||||||||||
| Obligation Under Product Financing Agreement | $504.6M | $377.0M | $484.7M | $556.8M | $551.9M | $541.7M | $510.2M | $518.6M | $389.6M | $292.1M | $347.3M | $167.0M | $199.4M | $155.8M | $219.4M | $250.1M | $272.5M | $101.6M | $122.1M | $79.8M | $159.1M | $65.7M | $82.4M | $53.1M | $97.4M | $120.2M | $124.9M | $156.5M | $121.5M | $117.8M | $93.2M | $50.5M | $50.0M | $39.4M | $48.1M | $80.7M | $20.6M | $49.7M | $25.5M | |||
| Lines Of Credit Current | $0.00 | $0.00 | $0.00 | $230.0M | $247.0M | $63.0M | $255.0M | $160.0M | $194.0M | $165.0M | $175.0M | $214.0M | $175.0M | $180.0M | $204.0M | $149.0M | $139.0M | $179.0M | $210.0M | $214.0M | $219.0M | $213.0M | $185.0M | $203.0M | $190.0M | $162.5M | $176.9M | $147.0M | $132.8M | $151.0M | $128.0M | $119.8M | $106.0M | |||||||||
| Investment Income Interest | $5.8M | $5.6M | $6.7M | $6.8M | $7.1M | $6.7M | $6.3M | $6.1M | $6.1M | $5.0M | $5.1M | $5.3M | $5.3M | $5.5M | $4.7M | $4.5M | $4.0M | $6.0M | $6.2M | $5.8M | $4.8M | |||||||||||||||||||||
| Interest Income Other | $6.2M | $5.8M | $4.8M | $4.7M | $4.6M | $4.1M | $3.3M | $3.2M | $3.3M | $3.0M | $2.9M | $2.3M | $2.2M | $1.9M | $1.6M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | $2.0M | $2.1M |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.