Complete Filing Data
GoPro, Inc. reported Stockholders Equity of $76.55 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 GoPro, 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 Loss | -$93.5M | -$432.3M | -$53.2M | $28.8M | $371.2M | -$66.8M | -$14.6M | -$109.0M | -$182.9M | -$419.0M | $36.1M | $128.1M | $60.6M | $32.3M |
| Income Tax Expense Benefit | $2.0M | $299.2M | -$14.6M | $5.6M | -$281.1M | $4.8M | -$4.4M | $1.4M | $6.5M | $43.8M | $16.5M | $52.9M | $30.8M | $20.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$91.4M | -$133.1M | -$67.7M | $34.5M | $90.1M | -$62.0M | -$19.1M | -$107.7M | -$176.4M | -$375.2M | $52.6M | $181.0M | $91.3M | $53.2M |
| Selling And Marketing Expense | $100.8M | $160.6M | $169.6M | $167.0M | $156.7M | $151.4M | $206.4M | $222.1M | $236.6M | $368.6M | $268.9M | $194.4M | $157.8M | $116.9M |
| Revenues | $651.5M | $801.5M | $1.01B | $1.09B | $1.16B | $891.9M | $1.19B | $1.15B | $1.18B | $1.19B | $1.62B | $1.39B | $985.7M | $526.0M |
| Research And Development Expense | $126.8M | $185.9M | $165.7M | $139.9M | $141.5M | $131.6M | $142.9M | $167.3M | $229.3M | $358.9M | $241.7M | $151.9M | $73.7M | $36.1M |
| Other Nonoperating Income Expense | $345.0K | $5.3M | $12.4M | -$4.5M | -$23.1M | -$25.1M | -$16.7M | -$13.7M | -$12.9M | -$2.2M | -$2.2M | -$6.1M | -$7.4M | -$407.0K |
| Operating Income Loss | -$83.3M | -$135.0M | -$75.5M | $39.0M | $113.2M | -$36.8M | -$2.3M | -$94.0M | -$163.5M | -$373.0M | $54.7M | $187.0M | $98.7M | $53.6M |
| Operating Expenses | $302.5M | $406.3M | $399.0M | $367.9M | $363.9M | $351.3M | $415.1M | $455.4M | $548.0M | $834.9M | $618.5M | $440.2M | $263.1M | $173.9M |
| Gross Profit | $219.2M | $271.3M | $323.6M | $406.8M | $477.1M | $314.5M | $412.8M | $361.4M | $384.5M | $461.9M | $673.2M | $627.2M | $361.8M | $227.5M |
| General And Administrative Expense | $56.4M | $59.8M | $63.8M | $61.0M | $65.7M | $68.4M | $65.8M | $66.0M | $82.1M | $107.4M | $107.8M | $94.0M | $31.6M | $20.9M |
| Cost Of Revenue | $432.4M | $530.2M | $681.9M | $686.7M | $684.0M | $577.4M | $781.9M | $786.9M | $795.2M | $723.6M | $946.8M | $767.0M | $624.0M | $298.5M |
| Interest Expense | $3.3M | $4.7M | $6.2M | $22.9M | $20.3M | $19.2M | $18.7M | $13.7M | $3.0M | $1.6M | ||||
| Deferred Income Taxes And Tax Credits | $280.0K | $296.8M | -$17.9M | $2.7M | -$273.5M | -$50.0K | -$32.0K | -$389.0K | -$2.5M | $38.6M | -$11.5M | -$16.9M | -$8.1M | -$2.1M |
| Other Nonoperating Income | $5.3M | $12.4M | $1.7M | $4.9M | $2.5M | $5.0M | $733.0K | $787.0K | -$588.0K | |||||
| Accrued Income Taxes Noncurrent | $13.5M | $11.6M | $11.2M | $9.5M | $7.3M | $18.1M | $13.7M | $19.6M | $21.2M | $26.4M | $21.8M | $13.3M | ||
| Operating Lease Impairment Loss | $0.00 | $3.3M | $0.00 | $0.00 | $0.00 | $12.5M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$21.3M | -$16.4M | -$46.7M | -$8.2M | -$47.8M | -$339.1M | -$3.7M | -$17.2M | -$29.9M | $17.6M | $2.5M | $5.7M | $311.8M | $17.0M | -$10.2M | $3.3M | -$51.0M | -$63.5M | -$74.8M | -$11.3M | -$24.4M | -$27.1M | -$37.3M | -$76.3M | $14.7M | -$30.5M | -$111.2M | -$104.1M | -$91.8M | -$107.5M | $18.8M | $35.0M | $16.8M | $14.6M | -$19.8M | $11.0M | -$1.1M | -$5.1M | ||
| Income Tax Expense Benefit | $771.0K | $1.3M | $1.7M | $2.1M | $1.3M | $298.2M | $689.0K | -$4.0M | -$8.3M | $6.0M | $110.0K | -$51.0K | -$270.2M | -$11.7M | $1.2M | $100.0K | $1.2M | $1.1M | $2.4M | -$3.9M | -$273.0K | -$605.0K | $1.4M | $1.8M | $706.0K | -$2.8M | -$10.8M | $2.0M | $22.3M | -$12.3M | -$17.0M | -$14.3M | $8.5M | $11.2M | $3.3M | -$2.9M | $1.6M | $3.9M | -$1.3M | -$2.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.5M | -$15.1M | -$45.1M | -$6.1M | -$46.5M | -$40.9M | -$3.0M | -$21.2M | -$38.1M | $23.5M | $2.6M | $5.6M | $41.5M | $5.3M | -$8.9M | $44.5M | $4.5M | -$49.9M | -$61.1M | $91.9M | -$75.1M | -$11.9M | -$107.7M | -$25.3M | -$36.6M | -$79.1M | $3.8M | -$28.5M | -$88.9M | -$116.4M | -$108.7M | -$121.7M | $27.3M | $46.3M | $20.0M | $11.7M | -$18.2M | $14.9M | -$2.4M | -$7.7M |
| Selling And Marketing Expense | $25.0M | $25.3M | $23.3M | $40.7M | $41.4M | $35.1M | $41.3M | $39.9M | $38.1M | $41.1M | $39.4M | $35.4M | $37.4M | $35.7M | $35.8M | $34.4M | $35.0M | $43.5M | $48.8M | $52.1M | $47.3M | $55.9M | $60.3M | $49.2M | $46.6M | $56.7M | $67.9M | $91.6M | $84.9M | $79.4M | $66.4M | $63.5M | $56.4M | $48.1M | $43.7M | $41.3M | $37.4M | $39.1M | ||
| Revenues | $162.9M | $152.6M | $134.3M | $258.9M | $186.2M | $155.5M | $294.3M | $241.0M | $174.7M | $305.1M | $250.7M | $216.7M | $316.7M | $249.6M | $203.7M | $280.5M | $134.2M | $119.4M | $131.2M | $292.4M | $242.7M | $285.9M | $282.7M | $202.3M | $329.8M | $296.5M | $218.6M | $240.6M | $220.8M | $183.5M | $400.3M | $419.9M | $363.1M | $280.0M | $244.6M | $235.7M | $192.1M | $177.1M | ||
| Research And Development Expense | $34.6M | $30.5M | $29.6M | $44.3M | $46.9M | $44.6M | $41.7M | $41.9M | $38.2M | $36.0M | $36.2M | $31.6M | $36.5M | $37.8M | $32.4M | $37.2M | $34.6M | $32.3M | $34.9M | $38.8M | $37.5M | $41.2M | $38.2M | $51.0M | $55.1M | $55.5M | $66.2M | $96.1M | $93.0M | $77.0M | $67.4M | $58.5M | $49.4M | $42.4M | $34.7M | $28.7M | $19.6M | $16.7M | ||
| Other Nonoperating Income Expense | -$1.9M | -$1.1M | $151.0K | $2.7M | $21.0K | $534.0K | $792.0K | $1.3M | $1.7M | -$901.0K | -$2.0M | -$2.5M | -$7.1M | -$4.2M | -$5.4M | -$4.3M | $5.0M | $5.0M | -$3.9M | -$4.9M | -$3.7M | -$4.0M | -$5.7M | -$4.4M | -$4.2M | -$3.6M | -$653.0K | -$808.0K | $660.0K | -$307.0K | -$363.0K | $122.0K | -$2.2M | -$1.8M | -$1.5M | -$1.6M | -$1.8M | -$1.7M | ||
| Operating Income Loss | -$15.9M | -$14.0M | -$45.2M | -$8.0M | -$46.5M | -$41.4M | -$3.8M | -$22.5M | -$39.8M | $24.4M | $4.7M | $8.2M | $48.6M | $9.5M | -$3.5M | $8.9M | -$44.9M | -$56.1M | -$71.2M | -$6.9M | -$20.3M | -$21.4M | -$30.8M | -$74.7M | $8.0M | -$25.0M | -$88.2M | -$115.6M | -$109.4M | -$121.4M | $27.6M | $46.1M | $22.3M | $13.5M | -$16.7M | $16.6M | -$672.0K | -$6.0M | ||
| Operating Expenses | $73.1M | $68.7M | $88.4M | $99.9M | $103.2M | $94.5M | $98.0M | $98.3M | $92.3M | $91.6M | $91.3M | $82.3M | $89.5M | $89.8M | $82.2M | $90.5M | $85.6M | $94.5M | $99.6M | $109.1M | $100.6M | $112.4M | $114.2M | $119.7M | $122.5M | $130.6M | $156.8M | $212.7M | $202.4M | $181.1M | $159.0M | $148.2M | $141.5M | $110.6M | $119.5M | $80.0M | $64.7M | $62.8M | ||
| Gross Profit | $57.2M | $54.7M | $43.1M | $91.8M | $56.7M | $53.0M | $94.2M | $75.8M | $52.5M | $116.0M | $96.0M | $90.5M | $138.1M | $99.3M | $78.7M | $99.3M | $40.7M | $38.4M | $28.4M | $102.2M | $80.3M | $91.0M | $83.4M | $44.9M | $130.5M | $105.6M | $68.6M | $97.1M | $93.0M | $59.7M | $186.6M | $194.3M | $163.7M | $124.0M | $102.9M | $96.5M | $64.0M | $56.8M | ||
| General And Administrative Expense | $13.5M | $12.9M | $16.9M | $14.8M | $14.9M | $14.7M | $15.0M | $16.5M | $16.1M | $14.5M | $15.7M | $15.3M | $15.6M | $16.3M | $14.0M | $18.8M | $16.1M | $18.8M | $15.8M | $18.2M | $15.9M | $15.4M | $15.7M | $19.5M | $20.8M | $18.4M | $22.8M | $24.9M | $24.4M | $24.7M | $25.2M | $26.3M | $35.7M | $20.1M | $41.2M | $9.9M | $7.7M | $7.0M | ||
| Cost Of Revenue | $105.8M | $98.0M | $91.2M | $167.1M | $129.5M | $102.4M | $200.1M | $165.2M | $122.2M | $189.1M | $154.7M | $126.2M | $178.6M | $150.3M | $125.0M | $181.2M | $93.6M | $81.0M | $102.7M | $190.2M | $162.4M | $194.9M | $199.3M | $157.4M | $199.3M | $190.9M | $150.0M | $143.5M | $127.8M | $123.8M | $213.7M | $225.6M | $199.4M | $155.9M | $141.7M | $139.2M | $128.1M | $120.2M | ||
| Interest Expense | $1.4M | $797.0K | $808.0K | $790.0K | $674.0K | $1.2M | $1.1M | $1.2M | $1.2M | $1.5M | $2.2M | $5.7M | $5.5M | $5.9M | $5.3M | $4.7M | $4.8M | $4.6M | $4.9M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M | $3.8M | $814.0K | $1.2M | $516.0K | ||||||||||||
| Deferred Income Taxes And Tax Credits | $103.0K | $296.8M | -$9.9M | $2.9M | -$2.0K | $6.0K | -$38.0K | -$593.0K | -$2.1M | -$10.3M | -$1.6M | |||||||||||||||||||||||||||||
| Other Nonoperating Income | $330.0K | $948.0K | $2.7M | $811.0K | $1.2M | $2.0M | $2.4M | $2.8M | $1.3M | $1.3M | $443.0K | $955.0K | $172.0K | $738.0K | $828.0K | $661.0K | $1.1M | $177.0K | $322.0K | $222.0K | $161.0K | $348.0K | $1.2M | |||||||||||||||||
| Accrued Income Taxes Noncurrent | $16.1M | $15.0M | $13.3M | $14.6M | $13.1M | $12.1M | $12.4M | $11.6M | $10.6M | $8.5M | $8.2M | $7.8M | $6.4M | $5.6M | $18.2M | $16.8M | $15.4M | $14.1M | $18.4M | $19.3M | $19.1M | $19.5M | $19.4M | $18.6M | $21.7M | $20.9M | $19.7M | |||||||||||||
| Operating Lease Impairment Loss | $0.00 | $0.00 | $0.00 | $3.3M | $0.00 | $0.00 | $0.00 | $12.5M | $12.5M |
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 | $76.6M | $151.7M | $555.8M | $611.6M | $615.9M | $216.0M | $233.5M | $212.1M | $298.7M | $446.9M | $772.0M | $641.2M | -$5.4M | -$79.7M | -$24.1M |
| Cash And Cash Equivalents At Carrying Value | $49.7M | $102.8M | $222.7M | $223.7M | $401.1M | $325.7M | $150.3M | $202.5M | $192.1M | $279.7M | $319.9M | $101.4M | $36.5M | $29.1M | |
| Retained Earnings Accumulated Deficit | -$775.1M | -$681.6M | -$249.3M | -$196.1M | $47.1M | -$650.5M | -$583.7M | -$569.0M | -$442.1M | -$274.7M | $144.3M | $108.2M | -$19.9M | ||
| Other Liabilities Noncurrent | $9.1M | $6.0M | $3.7M | $5.4M | $7.3M | $4.4M | $6.7M | $28.2M | $29.8M | $18.6M | $14.0M | $4.5M | $13.9M | ||
| Property Plant And Equipment Net | $5.9M | $8.7M | $8.7M | $13.3M | $19.0M | $23.7M | $36.5M | $46.6M | $68.6M | $76.5M | $70.1M | $41.6M | $32.1M | ||
| Prepaid Expense And Other Assets Current | $31.0M | $29.8M | $38.3M | $34.6M | $42.3M | $23.9M | $26.0M | $30.9M | $62.8M | $38.1M | $25.3M | $63.8M | $22.0M | ||
| Other Assets Noncurrent | $24.6M | $29.0M | $311.5M | $289.3M | $285.2M | $11.8M | $15.5M | $18.2M | $37.0M | $78.3M | $111.6M | $36.1M | $32.2M | ||
| Liabilities Current | $277.2M | $356.3M | $279.1M | $275.9M | $474.8M | $262.7M | $327.1M | $299.5M | $370.5M | $430.7M | $295.2M | $258.8M | $300.6M | ||
| Liabilities And Stockholders Equity | $428.0M | $543.7M | $968.0M | $1.08B | $1.26B | $771.4M | $792.8M | $698.4M | $850.2M | $922.6M | $1.10B | $917.7M | $439.7M | ||
| Liabilities | $351.4M | $392.0M | $412.1M | $465.4M | $644.0M | $555.4M | $559.3M | $486.2M | $551.5M | $475.7M | $330.9M | $276.5M | $367.8M | ||
| Inventory Net | $78.4M | $120.7M | $106.3M | $127.1M | $86.4M | $97.9M | $144.2M | $116.5M | $150.6M | $167.2M | $188.2M | $153.0M | $112.0M | ||
| Assets Current | $252.6M | $339.2M | $482.6M | $606.0M | $781.9M | $556.7M | $536.0M | $474.1M | $573.7M | $587.8M | $833.2M | $823.0M | $358.0M | ||
| Assets | $428.0M | $543.7M | $968.0M | $1.08B | $1.26B | $771.4M | $792.8M | $698.4M | $850.2M | $922.6M | $1.10B | $917.7M | $439.7M | ||
| Accrued Liabilities Current | $95.9M | $110.8M | $110.0M | $118.9M | $128.6M | $113.8M | $141.8M | $135.9M | $213.0M | $211.3M | $192.4M | $118.5M | $86.4M | ||
| Accounts Receivable Net Current | $93.5M | $85.9M | $91.5M | $77.0M | $114.2M | $107.2M | $200.6M | $129.2M | $112.9M | $164.6M | $145.7M | $184.0M | $122.7M | ||
| Accounts Payable Current | $97.0M | $85.9M | $102.6M | $91.6M | $171.5M | $111.4M | $160.7M | $148.5M | $138.3M | $205.0M | $90.0M | $126.2M | $126.4M | ||
| Goodwill | $133.8M | $152.4M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $57.1M | $14.1M | |||
| Other Operating Activities Cash Flow Statement | $1.5M | $461.0K | -$2.6M | $1.0M | $2.2M | $1.1M | -$1.2M | $1.7M | $4.1M | $7.6M | $5.4M | $1.9M | $1.2M | ||
| Common Stocks Including Additional Paid In Capital | $1.04B | $1.03B | $998.4M | $960.9M | $78.2M | $980.1M | $930.9M | $894.8M | $854.5M | $757.2M | $663.3M | $533.0M | $14.5M | ||
| Preferred Stock Value 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 | ||
| Treasury Stock Value | $193.2M | $193.2M | $193.2M | $153.2M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $35.6M | $35.6M | $0.00 | |||
| Available For Sale Securities Debt Securities Current | $0.00 | $23.9M | $143.6M | $137.8M | $0.00 | $14.8M | $45.4M | $44.9M | $25.8M | $194.4M | $102.3M | $0.00 | |||
| Long Term Debt | $44.3M | $0.00 | $92.6M | $141.0M | $111.3M | $218.2M | $148.8M | $139.0M | $130.0M | $0.00 | |||||
| Contract With Customer Liability Current | $52.6M | $55.4M | $55.9M | $55.9M | $42.5M | $28.1M | $15.5M | $15.1M | $19.2M | ||||||
| Treasury Stock Shares | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 1.5M | 0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.8M | -$50.4M | $10.4M | -$87.6M | -$40.3M | $218.5M | $64.9M | $7.4M | |||||||
| Operating Lease Right Of Use Asset | $11.1M | $14.4M | $18.7M | $21.8M | $27.3M | $31.6M | $53.1M | $0.00 | |||||||
| Operating Lease Liability Noncurrent | $7.3M | $18.1M | $25.5M | $33.4M | $43.0M | $52.0M | $63.0M | $0.00 | |||||||
| Operating Lease Liability Current | $12.1M | $10.9M | $10.5M | $9.6M | $9.8M | $9.4M | $9.1M | $0.00 | |||||||
| Intangible Assets Net Excluding Goodwill | $62.0K | $1.2M | $5.2M | $13.1M | $24.5M | $33.5M | $31.0M | $2.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$53.1M | -$119.9M | -$1.0M | -$177.4M | $73.4M | $177.4M | -$1.8M | -$50.4M | |||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $14.2M | $10.4M | $9.0M | $8.1M | $5.3M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $80.5M | $97.9M | $110.0M | $183.9M | $184.7M | $224.9M | $559.1M | $563.5M | $585.2M | $607.7M | $592.5M | $592.8M | $555.0M | $238.2M | $211.5M | $143.1M | $132.1M | $177.5M | $131.6M | $196.7M | $198.6M | $172.0M | $187.7M | $216.1M | $340.3M | $312.8M | $365.5M | $507.6M | $597.4M | $679.4M | $830.7M | $783.0M | $701.7M | $350.7M | $47.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $152.8M | $58.6M | $69.6M | $130.2M | $133.0M | $133.7M | $221.0M | $189.9M | $157.8M | $217.2M | $203.3M | $305.3M | $296.4M | $285.8M | $296.8M | $146.9M | $79.7M | $117.4M | $43.0M | $91.3M | $86.9M | $152.1M | $143.2M | $114.8M | $105.0M | $164.6M | $149.8M | $74.9M | $131.6M | $163.5M | $248.7M | $280.0M | $338.0M | $323.2M | $237.7M | $104.6M | $111.2M | $47.6M | $27.3M | |
| Retained Earnings Accumulated Deficit | -$766.0M | -$744.7M | -$728.3M | -$644.4M | -$636.2M | -$588.4M | -$246.9M | -$243.2M | -$226.0M | -$199.2M | -$216.8M | -$219.3M | -$332.0M | -$643.7M | -$660.7M | -$694.9M | -$698.2M | -$647.3M | -$679.6M | -$604.7M | -$593.5M | -$600.7M | -$573.6M | -$536.3M | -$386.3M | -$400.9M | -$370.4M | -$159.0M | -$54.9M | $36.9M | $178.8M | $160.0M | $125.0M | -$14.1M | -$28.7M | |||||
| Other Liabilities Noncurrent | $8.4M | $3.0M | $5.8M | $4.1M | $3.3M | $3.3M | $3.8M | $3.7M | $4.0M | $6.1M | $6.3M | $6.6M | $6.8M | $5.0M | $3.6M | $5.1M | $5.6M | $5.1M | $8.0M | $10.3M | $4.0M | $28.6M | $28.4M | $32.3M | $26.9M | $19.9M | $15.6M | $39.5M | $40.6M | $36.4M | $32.8M | $20.7M | $18.4M | $13.4M | $13.7M | |||||
| Property Plant And Equipment Net | $7.1M | $7.8M | $7.8M | $8.8M | $9.0M | $8.9M | $9.3M | $10.5M | $12.2M | $15.3M | $16.4M | $17.3M | $20.4M | $20.5M | $21.7M | $26.5M | $29.2M | $33.7M | $39.7M | $40.9M | $42.7M | $53.0M | $56.6M | $62.8M | $74.2M | $71.8M | $73.1M | $77.6M | $66.5M | $67.7M | $67.6M | $52.3M | $43.9M | $40.3M | $38.9M | |||||
| Prepaid Expense And Other Assets Current | $34.5M | $28.9M | $36.2M | $36.0M | $34.7M | $35.7M | $38.0M | $33.7M | $30.1M | $36.1M | $28.5M | $26.9M | $44.8M | $28.8M | $28.9M | $26.1M | $23.8M | $24.9M | $24.0M | $25.5M | $26.4M | $32.0M | $37.7M | $32.7M | $36.5M | $29.5M | $46.2M | $40.6M | $38.1M | $27.5M | $80.0M | $80.6M | $60.3M | $49.1M | $65.4M | |||||
| Other Assets Noncurrent | $26.5M | $28.7M | $27.5M | $30.1M | $26.9M | $27.3M | $310.3M | $309.2M | $307.1M | $286.5M | $290.8M | $289.8M | $280.4M | $11.0M | $11.5M | $12.5M | $13.6M | $15.0M | $16.5M | $18.2M | $16.8M | $21.0M | $23.9M | $26.2M | $67.7M | $72.8M | $79.8M | $136.7M | $133.2M | $127.5M | $48.7M | $45.3M | $39.6M | $33.8M | $36.6M | |||||
| Liabilities Current | $379.1M | $309.1M | $316.9M | $344.4M | $238.5M | $219.7M | $300.8M | $259.7M | $250.5M | $296.0M | $258.2M | $358.3M | $395.5M | $353.9M | $211.5M | $257.5M | $190.1M | $214.6M | $320.6M | $263.6M | $234.0M | $331.7M | $255.5M | $249.7M | $308.8M | $242.6M | $313.9M | $354.2M | $226.3M | $213.1M | $345.7M | $307.9M | $210.5M | $225.0M | $212.6M | |||||
| Liabilities And Stockholders Equity | $538.6M | $439.0M | $462.5M | $661.6M | $556.8M | $575.8M | $1.05B | $1.01B | $1.02B | $1.09B | $1.04B | $1.15B | $1.12B | $757.9M | $716.9M | $633.6M | $555.2M | $623.0M | $687.3M | $698.6M | $670.8M | $688.6M | $625.6M | $648.9M | $825.4M | $722.0M | $714.7M | $901.3M | $864.4M | $928.9M | $1.21B | $1.11B | $930.6M | $589.1M | $392.2M | |||||
| Liabilities | $458.1M | $341.1M | $352.5M | $477.7M | $372.1M | $350.8M | $486.6M | $445.6M | $437.4M | $487.0M | $451.6M | $553.2M | $563.3M | $519.8M | $505.4M | $490.5M | $423.1M | $445.5M | $555.8M | $501.9M | $472.3M | $516.5M | $437.8M | $432.8M | $485.2M | $409.1M | $349.2M | $393.7M | $267.0M | $249.5M | $378.6M | $328.6M | $228.9M | $238.4M | $267.7M | |||||
| Inventory Net | $84.1M | $84.5M | $96.3M | $155.3M | $97.3M | $131.3M | $154.9M | $135.4M | $154.8M | $153.4M | $126.0M | $119.4M | $120.9M | $106.8M | $111.8M | $132.8M | $142.2M | $172.0M | $250.0M | $129.2M | $119.0M | $123.2M | $86.1M | $132.6M | $177.2M | $126.7M | $207.7M | $145.2M | $89.9M | $139.7M | $289.5M | $219.3M | $164.0M | $117.0M | $80.4M | |||||
| Assets Current | $358.8M | $255.5M | $278.8M | $454.6M | $351.4M | $369.5M | $559.8M | $523.2M | $536.5M | $623.3M | $565.4M | $666.8M | $643.1M | $550.7M | $506.1M | $413.0M | $314.1M | $372.9M | $425.0M | $429.4M | $396.5M | $452.9M | $380.1M | $391.6M | $510.2M | $401.9M | $384.1M | $503.0M | $472.2M | $602.4M | $1.00B | $935.4M | $822.3M | $498.4M | $299.9M | |||||
| Assets | $538.6M | $439.0M | $462.5M | $661.6M | $556.8M | $575.8M | $1.05B | $1.01B | $1.02B | $1.09B | $1.04B | $1.15B | $1.12B | $757.9M | $716.9M | $633.6M | $555.2M | $623.0M | $687.3M | $698.6M | $670.8M | $688.6M | $625.6M | $648.9M | $825.4M | $722.0M | $714.7M | $901.3M | $864.4M | $928.9M | $1.21B | $1.11B | $930.6M | $589.1M | $392.2M | |||||
| Accrued Liabilities Current | $98.9M | $85.9M | $78.5M | $124.3M | $108.2M | $89.3M | $119.7M | $100.1M | $105.2M | $99.1M | $105.2M | $96.6M | $112.5M | $108.0M | $93.2M | $104.0M | $88.6M | $97.5M | $159.5M | $125.8M | $117.3M | $193.9M | $129.9M | $146.9M | $149.4M | $151.3M | $170.3M | $183.9M | $151.1M | $148.3M | $166.1M | $133.4M | $103.4M | $99.9M | $78.8M | |||||
| Accounts Receivable Net Current | $87.4M | $83.5M | $76.7M | $133.2M | $86.3M | $68.9M | $107.5M | $82.3M | $57.0M | $85.0M | $88.4M | $70.6M | $98.8M | $96.5M | $68.6M | $107.2M | $68.5M | $51.0M | $72.0M | $144.6M | $117.8M | $149.4M | $116.6M | $81.4M | $100.0M | $95.9M | $55.3M | $92.4M | $65.0M | $46.5M | $120.7M | $118.6M | $106.0M | $94.6M | $49.2M | |||||
| Accounts Payable Current | $77.8M | $61.1M | $54.8M | $155.4M | $65.9M | $64.0M | $118.7M | $95.1M | $80.0M | $138.8M | $97.0M | $82.9M | $118.9M | $86.1M | $77.3M | $125.0M | $49.0M | $63.8M | $140.3M | $114.8M | $91.8M | $123.4M | $110.4M | $87.5M | $143.1M | $76.2M | $129.7M | $158.8M | $63.6M | $51.0M | $159.9M | $156.5M | $91.9M | $112.3M | $54.9M | |||||
| Goodwill | $133.8M | $133.8M | $133.8M | $152.4M | $152.4M | $152.4M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $146.5M | $94.6M | $57.1M | $51.0M | ||||||||
| Other Operating Activities Cash Flow Statement | $106.0K | $651.0K | -$1.3M | $1.0M | $112.0K | $672.0K | -$329.0K | $272.0K | $1.6M | $765.0K | $2.8M | |||||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $1.04B | $1.04B | $1.03B | $1.02B | $1.01B | $1.01B | $989.2M | $979.9M | $969.4M | $952.2M | $944.6M | $935.7M | $1.00B | $995.5M | $985.8M | $951.6M | $943.9M | $938.4M | $924.7M | $915.1M | $905.6M | $886.4M | $874.9M | $866.0M | $840.2M | $827.4M | $771.5M | $702.2M | $687.9M | $678.1M | $651.9M | $623.0M | $576.8M | |||||||
| Preferred Stock Value 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 | |||||||||
| Treasury Stock Value | $193.2M | $193.2M | $193.2M | $193.2M | $193.2M | $193.2M | $183.2M | $173.2M | $158.2M | $145.2M | $135.4M | $123.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $113.6M | $35.6M | $35.6M | $35.6M | $35.6M | ||||||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $0.00 | $0.00 | $38.5M | $81.8M | $136.8M | $131.6M | $119.2M | $144.6M | $82.2M | $32.9M | $0.00 | $0.00 | $7.5M | $36.0M | $38.9M | $46.3M | $5.0M | $25.0M | $39.8M | $31.9M | $0.00 | $0.00 | $93.3M | $115.7M | $140.0M | $233.1M | $179.0M | $168.7M | |||||||||||
| Long Term Debt | $43.9M | $93.1M | $92.9M | $92.7M | $141.7M | $141.5M | $141.3M | $140.8M | $140.5M | $140.3M | $109.5M | $107.7M | $221.9M | $156.8M | $154.1M | $151.4M | $146.2M | $143.8M | $141.3M | $136.7M | $134.4M | $132.2M | $127.9M | $125.8M | ||||||||||||||||
| Contract With Customer Liability Current | $52.0M | $52.3M | $54.0M | $54.0M | $53.9M | $55.8M | $52.5M | $54.4M | $55.9M | $48.6M | $46.1M | $43.9M | $34.4M | $32.6M | $32.0M | $19.5M | $13.6M | $14.4M | $12.0M | $13.7M | $14.1M | $14.4M | $15.3M | |||||||||||||||||
| Treasury Stock Shares | 17.6M | 16.7M | 15.2M | 13.6M | 11.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7K | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 1.5M | 1.5M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$65.2M | -$97.5M | -$117.2M | -$31.0M | $3.2M | $9.8M | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $12.4M | $13.3M | $14.6M | $15.7M | $17.1M | $17.6M | $19.7M | $19.7M | $20.3M | $23.2M | $25.0M | $25.6M | $27.8M | $29.1M | $30.6M | $33.2M | $49.0M | $51.1M | $52.5M | $54.7M | $57.5M | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $10.7M | $13.9M | $16.6M | $21.5M | $24.3M | $23.0M | $27.8M | $29.2M | $31.0M | $35.5M | $38.3M | $40.2M | $45.1M | $47.6M | $50.1M | $54.3M | $57.9M | $60.4M | $62.6M | $64.9M | $73.9M | |||||||||||||||||||
| Operating Lease Liability Current | $11.9M | $11.2M | $11.2M | $10.7M | $10.4M | $10.5M | $9.9M | $10.1M | $9.3M | $9.5M | $9.9M | $9.9M | $9.5M | $9.1M | $9.0M | $9.1M | $8.9M | $8.9M | $8.9M | $9.2M | $10.9M | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $133.0K | $203.0K | $491.0K | $1.9M | $2.9M | $3.9M | $7.1M | $9.0M | $11.0M | $15.1M | $18.5M | $21.8M | $26.9M | $29.0M | $31.1M | $37.5M | $46.1M | $36.8M | $32.5M | $27.5M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.2M | -$89.1M | -$65.9M | -$95.8M | -$30.9M | -$32.9M | -$65.2M | |||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $3.4M | $2.4M | $2.1M | $1.9M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $19.5M | $29.1M | $41.5M | $39.0M | $38.7M | $30.0M | $37.2M | $40.9M | $51.3M | $69.5M | $80.7M | $71.4M | $10.9M | $9.2M |
| Stock Issued During Period Value Share Based Compensation | $805.0K | $2.1M | $4.0M | $4.7M | $7.5M | $5.5M | $5.6M | $5.1M | $9.7M | $10.1M | $36.4M | $7.7M | ||
| Proceeds From Issuance Of Common Stock | $2.7M | $2.2M | $3.9M | $4.8M | $7.5M | $5.4M | $5.6M | $5.2M | $9.8M | $9.7M | $36.8M | $300.1M | $527.0K | $2.8M |
| Payments To Acquire Property Plant And Equipment | $3.4M | $4.0M | $1.5M | $3.4M | $5.5M | $4.9M | $8.3M | $11.0M | $24.1M | $43.6M | $51.2M | $27.2M | $18.3M | $17.8M |
| Net Cash Provided By Used In Operating Activities | -$20.7M | -$125.1M | -$32.9M | $5.7M | $229.2M | $93.8M | -$24.4M | -$42.4M | -$36.9M | -$107.8M | $157.6M | $96.9M | $102.5M | $8.4M |
| Net Cash Provided By Used In Investing Activities | -$3.4M | $7.7M | $121.9M | -$8.4M | -$143.7M | $9.5M | $22.8M | -$6.2M | -$43.1M | $19.3M | -$212.0M | -$133.9M | -$21.2M | -$17.8M |
| Net Cash Provided By Used In Financing Activities | -$30.1M | -$929.0K | -$90.4M | -$173.3M | -$9.9M | $72.0M | -$1.0M | -$1.5M | $88.6M | $2.0M | $15.7M | $255.5M | -$16.3M | $16.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.8M | -$1.1M | $7.6M | -$7.9M | $17.5M | -$6.4M | -$7.5M | -$35.4M | -$9.3M | $14.6M | $23.3M | $30.3M | $15.4M | $8.5M |
| Increase Decrease In Inventories | -$42.3M | $14.5M | -$20.9M | $40.7M | -$11.5M | -$46.3M | $27.8M | -$34.1M | -$16.6M | -$21.0M | $35.0M | $41.0M | $51.6M | $43.7M |
| Increase Decrease In Accounts Receivable | $7.3M | -$5.3M | $14.5M | -$37.8M | $8.1M | -$93.1M | $71.3M | $16.5M | -$52.3M | $18.8M | -$38.3M | $61.3M | $42.5M | $53.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.1M | -$21.2M | -$4.2M | -$97.1M | $56.3M | -$87.5M | $3.2M | -$70.4M | -$44.4M | $142.9M | $68.5M | $98.4M | $135.2M | $67.8M |
| Depreciation Depletion And Amortization | $7.1M | $6.5M | $6.2M | $8.6M | $11.0M | $19.1M | $26.3M | $35.1M | $41.5M | $41.6M | $29.0M | $17.9M | $12.0M | $4.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.9M | $3.1M | $8.0M | $13.4M | $17.4M | $6.2M | $6.6M | $6.7M | $12.1M | |||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $0.00 | $25.8M | $165.6M | $146.5M | $0.00 | $43.6M | $57.7M | $52.3M | $0.00 | $220.1M | $103.8M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $1.9M | $3.1M | $8.0M | $13.4M | $17.4M | $6.2M | $6.6M | $6.7M | $12.1M | $6.9M | $13.9M | $560.0K | $0.00 | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $24.0M | $149.2M | $160.6M | $8.3M | $14.8M | $56.9M | $57.5M | $21.7M | $119.9M | $94.7M | $1.1M | $0.00 | |
| Increase Decrease In Contract With Customer Liability | -$4.1M | -$770.0K | -$1.3M | $12.0M | $19.2M | $12.2M | $529.0K | -$2.7M | $5.2M | $2.2M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $923.0K | -$259.0K | $1.7M | -$1.0M | -$1.6M | $0.00 | $0.00 | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$1.5M | $316.0K | -$1.4M | -$2.1M | $2.1M | $923.0K | -$259.0K | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $40.0M | $39.6M | $0.00 | $0.00 | $78.0M | $0.00 | $35.6M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.7M | $5.1M | $5.4M | $7.4M | $7.8M | $8.8M | $10.0M | $11.1M | $10.3M | $9.3M | $10.3M | $9.8M | $9.3M | $10.0M | $8.9M | $8.4M | $5.9M | $7.6M | $9.8M | $10.6M | $9.8M | $10.3M | $10.0M | $10.8M | $11.9M | $11.2M | $13.1M | $18.5M | $17.4M | $15.7M | $17.9M | $18.2M | $26.5M | $13.9M | $34.2M | $4.0M | $2.7M | $2.5M |
| Stock Issued During Period Value Share Based Compensation | $332.0K | $0.00 | $360.0K | $770.0K | $0.00 | $1.4M | $1.6M | $7.0K | $2.4M | $2.0M | $30.0K | $2.4M | $2.8M | $1.4M | $3.0M | $1.7M | $30.0K | $1.9M | $1.7M | $144.0K | $3.8M | $1.7M | $249.0K | $3.2M | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $374.0K | $1.4M | $2.3M | $2.6M | $3.0M | $1.9M | $3.8M | $3.2M | $6.0M | $4.6M | $11.0M | $522.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $964.0K | $483.0K | $520.0K | $1.1M | $795.0K | $724.0K | $6.8M | $5.2M | $8.2M | $5.2M | $4.7M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$57.2M | -$98.4M | -$67.1M | -$73.4M | -$25.5M | -$68.3M | -$65.0M | -$97.1M | -$137.9M | -$33.3M | $66.3M | $20.9M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.3M | $10.7M | $7.7M | -$7.7M | -$1.1M | $6.1M | -$1.4M | -$1.7M | $20.6M | $970.0K | -$77.2M | -$7.9M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $24.9M | -$598.0K | -$6.9M | -$14.6M | -$3.2M | $29.9M | $1.1M | $808.0K | -$320.0K | $1.4M | $16.2M | -$3.2M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.1M | $2.3M | $3.3M | -$14.9M | $3.5M | -$1.3M | -$5.8M | -$26.1M | $14.9M | $4.6M | -$1.5M | -$1.1M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$24.4M | $25.0M | $27.7M | $33.0M | $13.9M | $27.8M | $2.5M | -$17.9M | $40.5M | -$48.5M | $11.0M | -$21.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.3M | -$22.4M | -$19.9M | -$43.5M | -$38.0M | -$149.3M | -$11.3M | -$31.3M | -$109.6M | -$99.4M | -$77.7M | -$75.4M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$63.1M | -$62.4M | -$27.6M | -$123.2M | -$56.1M | -$144.5M | -$74.6M | -$117.9M | -$105.5M | -$84.0M | -$44.0M | -$97.0M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.7M | $1.3M | $1.8M | $2.3M | $3.5M | $6.0M | $6.9M | $8.9M | $11.7M | $8.3M | $5.4M | $3.8M | ||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $538.0K | $121.0K | $503.0K | $667.0K | $203.0K | $2.0M | $2.3M | $583.0K | $4.3M | $3.8M | $1.3M | $7.2M | $7.0M | $1.7M | $6.2M | $2.4M | $351.0K | $2.0M | $1.8M | $1.3M | $2.7M | $1.6M | $1.4M | $2.4M | ||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $25.8M | $23.1M | $0.00 | $0.00 | $6.9M | $14.9M | $0.00 | $0.00 | $79.4M | $0.00 | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $503.0K | $2.0M | $4.3M | $7.2M | $6.2M | $2.0M | $2.7M | $2.4M | $6.3M | $542.0K | $1.3M | $0.00 | ||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $24.0M | $34.0M | $15.9M | $0.00 | $7.3M | $4.4M | $20.0M | $14.2M | $52.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$1.8M | -$717.0K | -$988.0K | $965.0K | $3.5M | -$1.7M | -$1.3M | -$2.5M | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$563.0K | $74.0K | $465.0K | $404.0K | -$12.0K | -$2.0M | $0.00 | |||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $443.0K | -$777.0K | $385.0K | -$54.0K | -$1.1M | -$563.0K | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.0M | $10.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.59 | -$2.82 | -$0.35 | $0.18 | $2.27 | -$0.45 | -$0.10 | -$0.78 | -$1.32 | -$3.01 | $0.25 | $0.92 | $0.47 | $0.07 |
| Weighted Average Number Of Diluted Shares Outstanding | 158.6M | 153.1M | 153.3M | 178.3M | 163.2M | 149.0M | 144.9M | 138.1M | 139.4M | 146.5M | 123.6M | 98.9M | 74.2M | |
| Weighted Average Number Of Shares Outstanding Basic | 153.1M | 153.3M | 156.2M | 154.3M | 149.0M | 144.9M | 138.1M | 139.4M | 134.6M | 104.5M | 81.0M | 74.2M | ||
| Earnings Per Share Basic | $-2.82 | $-0.35 | $0.18 | $2.41 | $-0.45 | $-0.10 | $-1.32 | $-3.01 | $0.27 | $1.07 | $0.54 | $0.07 | ||
| 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 | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |||
| Preferred 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 | |||
| Preferred Stock Shares Issued | 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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.10 | -$0.30 | -$0.05 | -$0.31 | -$2.24 | -$0.02 | -$0.11 | -$0.19 | $0.10 | $0.02 | $0.04 | $1.92 | $0.10 | -$0.07 | $0.02 | -$0.34 | -$0.43 | -$0.51 | -$0.08 | -$0.17 | -$0.19 | -$0.27 | -$0.55 | $0.10 | -$0.22 | -$0.78 | -$0.74 | -$0.66 | -$0.78 | $0.13 | $0.24 | $0.11 | $0.10 | -$0.24 | $0.08 | -$0.01 | -$0.06 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 158.9M | 157.8M | 156.4M | 153.7M | 152.5M | 151.1M | 152.4M | 154.6M | 155.4M | 173.2M | 176.9M | 188.7M | 162.7M | 164.9M | 152.2M | 151.8M | 148.5M | 145.6M | 140.1M | 139.2M | 137.9M | 140.3M | 136.3M | 142.9M | 140.1M | 138.9M | 137.5M | 146.1M | 146.8M | 148.6M | 145.2M | 82.9M | 100.8M | 81.1M | 80.9M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 158.9M | 157.8M | 156.4M | 153.7M | 152.5M | 151.1M | 152.4M | 154.6M | 155.4M | 155.8M | 156.6M | 156.9M | 155.0M | 153.6M | 152.2M | 149.4M | 148.5M | 145.6M | 140.1M | 139.2M | 137.9M | 136.2M | 136.3M | 142.9M | 140.1M | 138.9M | 137.5M | 135.8M | 133.2M | 132.3M | 125.7M | 82.9M | 81.6M | 81.1M | 80.9M | ||||||
| Earnings Per Share Basic | $-0.13 | $-0.10 | $-0.30 | $-0.05 | $-0.31 | $-2.24 | $-0.02 | $-0.11 | $-0.19 | $0.11 | $0.02 | $0.04 | $2.01 | $0.11 | $-0.07 | $0.02 | $-0.34 | $-0.51 | $-0.19 | $-0.27 | $-0.55 | $0.11 | $-0.22 | $-0.78 | $-0.74 | $-0.66 | $-0.78 | $0.14 | $0.26 | $0.13 | $0.12 | $-0.24 | $0.10 | $-0.01 | $-0.06 | ||||||
| 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 | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Preferred 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 | |||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $113.0K | $1.0M | $214.0K | $215.0K | $587.0K | $1.0M | $316.0K | $223.0K | $5.8M | $2.3M | $5.2M | $2.5M | $2.9M | $4.6M |
| Stock Repurchased During Period Value | $0.00 | $40.0M | $39.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | |||||||||
| Stock Repurchased During Period Value | $0.00 | $0.00 | $0.00 | $10.0M | $15.0M | $5.0M | $9.9M | $11.8M | $10.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.