Complete Filing Data
Globalstar, Inc. reported Net Income Loss of -$8.65 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 Globalstar, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $273.0M | $250.3M | $223.8M | $148.5M | $124.3M | $128.5M | $131.7M | $130.1M | $112.7M | $96.9M | $90.5M | $90.1M | $82.7M | $76.3M | $72.8M | $67.9M | $64.3M |
| Net Income Loss | -$8.7M | -$63.2M | -$24.7M | -$256.9M | -$112.6M | -$109.6M | $15.3M | -$6.5M | -$89.1M | -$132.6M | $72.3M | -$462.9M | -$591.1M | -$112.2M | -$54.9M | -$97.5M | -$74.9M |
| Operating Income Loss | $7.4M | -$949.0K | -$165.0K | -$221.0M | -$65.5M | -$59.2M | -$64.0M | -$47.4M | -$68.4M | -$63.3M | -$66.6M | -$95.9M | -$87.4M | -$95.0M | -$73.2M | -$59.8M | -$53.8M |
| Income Tax Expense Benefit | $5.9M | $2.1M | $1.1M | $73.0K | -$299.0K | $662.0K | $545.0K | $125.0K | $190.0K | -$6.5M | $1.4M | $881.0K | $1.1M | $413.0K | -$109.0K | $396.0K | -$16.0K |
| Selling General And Administrative Expense | $51.4M | $43.4M | $43.5M | $33.3M | $34.6M | $41.7M | $45.2M | $55.4M | $38.8M | $40.6M | $37.4M | $33.5M | $29.9M | $27.5M | $33.8M | $41.8M | $49.2M |
| Other Nonoperating Income Expense | $15.0M | -$2.5M | $1.7M | -$1.8M | -$675.0K | -$1.5M | -$2.8M | -$229.0K | -$3.2M | -$853.0K | $3.2M | $3.8M | -$2.0M | -$2.3M | -$828.0K | -$2.7M | $665.0K |
| Nonoperating Income Expense | -$10.2M | -$60.1M | -$23.4M | -$35.8M | -$47.4M | -$49.8M | $79.9M | $41.0M | -$20.4M | -$75.9M | $140.3M | -$366.1M | -$502.6M | -$16.8M | $18.2M | -$37.3M | -$21.1M |
| Comprehensive Income Net Of Tax | -$18.8M | -$54.8M | -$28.9M | -$249.6M | -$107.8M | -$109.1M | $15.7M | -$3.4M | -$90.6M | -$133.2M | $70.4M | -$466.6M | -$588.5M | -$110.9M | -$57.8M | -$96.0M | -$70.3M |
| Interest Income Expense Nonoperating Net | -$40.9M | -$13.6M | -$14.6M | -$30.2M | -$43.5M | -$48.4M | -$62.5M | -$43.6M | -$34.8M | -$36.0M | -$35.9M | -$43.2M | -$67.8M | -$21.5M | -$4.8M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$10.2M | $8.4M | -$4.2M | $5.3M | $4.4M | -$1.5M | -$707.0K | $3.2M | -$1.9M | -$766.0K | -$2.7M | -$1.3M | -$856.0K | $1.3M | $358.0K | $1.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$109.0M | $15.9M | -$6.4M | -$88.9M | -$139.2M | $73.7M | -$462.0M | -$590.0M | -$111.8M | -$55.0M | -$97.1M | -$74.9M | |||||
| Non Cash Interest Expense Cash Flow | $49.9M | $6.5M | $14.7M | $30.2M | $38.5M | $33.8M | $21.5M | $14.5M | $11.0M | $11.2M | $11.1M | $16.2M | $44.5M | $6.5M | |||
| Cost Of Services | $37.0M | $31.9M | $30.6M | $29.7M | $30.2M | $30.1M | $37.9M | $31.2M | $36.2M | ||||||||
| Cost Of Goods Sold | $9.9M | $9.9M | $11.8M | $14.9M | $13.6M | $13.3M | $11.9M | $13.2M | $9.9M | ||||||||
| Impairment Of Long Lived Assets Held For Use | $7.2M | $556.0K | $363.0K | $166.5M | $242.0K | $416.0K | $1.1M | $0.00 | $17.0M | $350.0K | $0.00 | $84.0K | $0.00 | $7.2M | $3.6M | ||
| Other Comprehensive Income Loss Net Of Tax | $3.1M | -$1.6M | -$545.0K | -$1.9M | -$3.8M | $2.6M | $1.3M | -$2.8M | $1.5M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $73.8M | $67.1M | $60.0M | $72.3M | $60.4M | $56.5M | $57.7M | $55.1M | $58.6M | $37.6M | $36.8M | $32.8M | $32.6M | $30.3M | $26.9M | $32.8M | $30.4M | $32.2M | $38.6M | $31.2M | $30.1M | $35.7M | $33.7M | $28.7M | $29.4M | $30.5M | $28.1M | $24.7M | $24.4M | $25.5M | $25.1M | $21.8M | $22.8M | $23.7M | $23.0M | $21.0M | $22.1M | $23.4M | $24.0M | $20.5M | $21.0M | $22.5M | $19.8M | $19.3M | $19.1M | $20.5M | $20.0M | $16.7M | $17.4M | $18.2M | $19.0M | $18.3M | $16.5M | $18.2M | $17.6M | $15.6M | ||
| Net Income Loss | $1.1M | $19.2M | -$17.3M | $9.9M | -$9.7M | -$13.2M | -$6.2M | $9.0K | -$3.5M | -$204.4M | -$26.8M | -$20.5M | -$30.9M | -$21.4M | -$36.3M | -$24.9M | -$24.7M | -$38.2M | -$37.7M | $21.1M | $6.2M | $25.8M | -$96.5M | $9.0M | -$7.0M | $87.9M | -$22.6M | $52.4M | -$98.7M | -$20.2M | -$117.2M | -$2.6M | $14.1M | -$26.9M | -$26.8M | $24.1M | $204.8M | -$129.7M | $92.0M | $129.4M | -$433.7M | -$250.5M | -$234.8M | -$205.0M | -$126.3M | -$25.1M | -$19.0M | -$41.2M | -$27.5M | -$24.5M | -$33.7M | -$681.0K | -$14.1M | -$6.5M | -$18.1M | -$24.5M | -$19.2M | -$35.6M |
| Operating Income Loss | $10.2M | $6.1M | -$8.5M | $9.4M | -$1.4M | -$4.7M | $2.0M | $2.6M | $7.2M | -$186.6M | -$11.4M | -$13.7M | -$14.7M | -$16.0M | -$19.3M | -$14.6M | -$15.4M | -$14.1M | -$17.1M | -$12.0M | -$16.7M | -$18.3M | -$18.4M | -$18.0M | $1.9M | -$13.0M | -$30.2M | -$10.7M | -$12.4M | -$15.1M | -$16.8M | -$14.8M | -$16.4M | -$15.7M | -$15.9M | -$16.1M | -$17.4M | -$17.2M | -$32.2M | -$18.1M | -$25.0M | -$20.6M | -$22.6M | -$19.6M | -$18.4M | -$17.7M | -$43.4M | -$14.9M | -$21.4M | -$12.8M | -$13.3M | |||||||
| Income Tax Expense Benefit | $1.1M | -$1.8M | $4.6M | $1.7M | $182.0K | $8.0K | $115.0K | $26.0K | $44.0K | -$153.0K | $121.0K | $83.0K | -$114.0K | $354.0K | $77.0K | $58.0K | $90.0K | $21.0K | $40.0K | $57.0K | $27.0K | $51.0K | $24.0K | $41.0K | $67.0K | $106.0K | $36.0K | -$6.3M | -$450.0K | $191.0K | $115.0K | $106.0K | $228.0K | $89.0K | $972.0K | $193.0K | $118.0K | $119.0K | $103.0K | $56.0K | $148.0K | $157.0K | -$22.0K | $108.0K | $8.0K | |||||||||||||
| Selling General And Administrative Expense | $11.3M | $9.7M | $11.6M | $10.4M | $10.4M | $10.6M | $12.1M | $10.1M | $9.6M | $8.6M | $9.7M | $9.3M | $9.2M | $9.7M | $10.1M | $10.1M | $10.3M | $11.1M | $12.9M | $11.0M | $11.6M | $15.1M | $15.9M | $11.3M | $9.5M | $9.5M | $9.4M | $10.1M | $11.5M | $8.6M | $9.7M | $10.2M | $8.6M | $8.8M | $8.2M | $7.8M | $9.1M | $6.6M | $6.9M | $7.4M | $7.0M | $6.6M | $12.2M | $10.2M | $12.9M | |||||||||||||
| Other Nonoperating Income Expense | $3.7M | $6.7M | -$413.0K | $186.0K | $58.0K | -$849.0K | $25.0K | $447.0K | -$99.0K | -$884.0K | $272.0K | $117.0K | $473.0K | -$88.0K | $22.0K | -$346.0K | -$233.0K | -$333.0K | -$335.0K | -$286.0K | -$95.0K | $1.3M | -$3.4M | -$662.0K | -$385.0K | -$2.2M | -$95.0K | -$505.0K | $685.0K | -$760.0K | -$2.0M | -$452.0K | $4.1M | $2.6M | -$344.0K | $713.0K | -$1.5M | -$224.0K | $642.0K | -$439.0K | -$632.0K | $132.0K | -$1.9M | $1.2M | -$883.0K | |||||||||||||
| Nonoperating Income Expense | -$8.0M | $11.2M | -$4.3M | $2.2M | -$8.1M | -$8.5M | -$8.1M | -$2.6M | -$10.6M | -$17.9M | -$15.3M | -$6.7M | -$16.3M | -$5.1M | -$17.0M | -$10.3M | -$9.3M | -$24.1M | $33.2M | $22.9M | $44.1M | $27.0M | -$8.9M | $100.9M | $63.2M | -$86.2M | -$5.0M | $5.9M | $30.1M | -$11.1M | $40.3M | $222.3M | -$112.3M | $147.6M | -$407.7M | -$229.8M | -$182.3M | -$106.6M | -$6.6M | -$23.5M | $16.0M | -$9.4M | $20.7M | $6.4M | -$11.2M | |||||||||||||
| Comprehensive Income Net Of Tax | $2.1M | $11.6M | -$20.2M | $6.2M | -$7.8M | -$10.8M | -$3.7M | -$1.3M | -$4.9M | -$195.7M | -$21.4M | -$21.1M | -$27.7M | -$24.6M | -$33.1M | -$25.0M | -$26.1M | -$32.9M | $22.1M | $5.7M | $25.5M | $9.5M | -$4.4M | $87.6M | $51.5M | -$98.8M | -$21.0M | -$2.5M | $13.2M | -$27.6M | $23.5M | $205.2M | -$131.0M | $128.9M | -$432.9M | -$251.8M | -$204.4M | -$126.4M | -$25.6M | -$40.1M | -$27.4M | -$24.1M | -$815.0K | -$6.2M | ||||||||||||||
| Interest Income Expense Nonoperating Net | -$11.0M | -$7.4M | -$7.9M | -$2.9M | -$3.6M | -$3.8M | -$3.9M | -$5.1M | -$2.0M | -$7.6M | -$7.2M | -$9.5M | -$11.4M | -$10.8M | -$11.6M | -$11.4M | -$11.5M | -$14.0M | -$14.5M | -$12.8M | -$12.9M | -$13.4M | -$10.3M | -$7.4M | -$9.0M | -$8.9M | -$8.8M | -$8.9M | -$9.0M | -$9.1M | -$9.0M | -$9.2M | -$8.5M | -$9.1M | -$13.9M | -$10.9M | -$16.9M | -$15.2M | -$7.8M | -$6.6M | -$3.8M | -$3.1M | -$1.2M | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.0M | -$7.6M | -$2.8M | -$3.8M | $1.9M | $2.4M | $2.5M | -$1.3M | -$1.4M | $6.6M | $5.3M | -$679.0K | $3.2M | -$3.2M | $3.2M | -$91.0K | -$1.4M | $5.3M | $1.0M | -$498.0K | -$270.0K | $500.0K | $2.6M | -$330.0K | -$902.0K | -$45.0K | -$821.0K | $84.0K | -$925.0K | -$651.0K | -$615.0K | $447.0K | -$1.3M | -$493.0K | $857.0K | -$1.2M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$21.1M | -$36.3M | -$24.9M | -$24.6M | -$38.2M | $21.2M | $6.2M | $25.8M | $9.1M | -$7.0M | $88.0M | $52.5M | -$98.6M | -$20.1M | -$8.9M | $13.6M | -$26.8M | $24.2M | $204.9M | -$129.5M | $129.5M | -$432.8M | -$250.3M | -$204.9M | -$126.2M | -$25.0M | -$41.1M | -$27.4M | -$24.4M | -$703.0K | -$6.4M | -$24.5M | ||||||||||||||||||||||||||
| Non Cash Interest Expense Cash Flow | $7.9M | $3.5M | $6.4M | $9.4M | $8.3M | $9.3M | $4.5M | $2.4M | $2.8M | $2.7M | $2.6M | $4.1M | $2.7M | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $9.0M | $9.3M | $9.0M | $9.0M | $8.4M | $7.9M | $7.6M | $7.8M | $8.0M | $7.4M | $7.9M | $7.1M | $6.9M | $8.2M | $7.2M | $7.5M | $7.4M | $7.5M | $7.3M | $8.3M | $7.1M | $8.0M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $2.2M | $2.9M | $2.8M | $2.1M | $2.4M | $2.9M | $2.2M | $2.9M | $3.0M | $3.1M | $3.8M | $4.3M | $3.1M | $4.1M | $3.6M | $2.9M | $4.0M | $3.7M | $2.7M | $2.9M | $2.8M | $3.3M | ||||||||||||||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $115.0K | $0.00 | $7.0M | $231.0K | $0.00 | $305.0K | $35.0K | $0.00 | $0.00 | $166.0M | $525.0K | $242.0K | $0.00 | $0.00 | $17.0M | $7.1M | $79.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.5M | -$1.3M | -$1.4M | $8.7M | $5.3M | -$679.0K | $3.2M | -$3.2M | $3.2M | -$91.0K | -$1.4M | $5.3M | $1.0M | -$498.0K | -$270.0K | $500.0K | $2.6M | -$330.0K |
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 * | $355.7M | $358.9M | $379.0M | $314.8M | $365.4M | $423.1M | $407.3M | $358.9M | $291.2M | $161.8M | $237.1M | $78.9M | $116.8M | $494.5M | $533.8M | $535.4M | $595.8M | $445.4M |
| Cash And Cash Equivalents At Carrying Value | $447.5M | $391.2M | $56.7M | $32.1M | $14.3M | $13.3M | $7.6M | $15.2M | $41.6M | $10.2M | $7.5M | $7.1M | $17.4M | $11.8M | $10.0M | $33.0M | $67.9M | $12.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.3M | $13.5M | $5.1M | $9.2M | $1.9M | -$2.9M | -$3.4M | -$3.8M | -$6.9M | -$5.4M | -$4.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $447.5M | $391.2M | $56.7M | $32.1M | $14.3M | $68.0M | $59.1M | $75.5M | $105.3M | $48.2M | $45.4M | $45.0M | ||||||
| Retained Earnings Accumulated Deficit | -$2.14B | -$2.13B | -$2.06B | -$2.04B | -$1.78B | -$1.67B | -$1.56B | -$1.57B | -$1.57B | -$1.48B | -$1.35B | -$1.42B | -$959.0M | -$367.9M | -$255.7M | -$200.8M | ||
| Property Plant And Equipment Net | $1.31B | $673.6M | $624.0M | $560.4M | $672.2M | $715.9M | $799.9M | $882.7M | $971.1M | $1.04B | $1.08B | $1.11B | $1.17B | $1.22B | $1.22B | $1.15B | ||
| Prepaid Expense And Other Assets Current | $19.7M | $18.7M | $22.6M | $13.6M | $19.6M | $15.6M | $16.9M | $13.4M | $6.7M | $4.6M | $4.5M | $7.9M | $7.1M | $5.2M | $5.3M | $5.1M | ||
| Other Liabilities Noncurrent | $451.6M | $418.6M | $11.3M | $4.0M | $7.9M | $7.2M | $3.1M | $3.4M | $6.0M | $5.9M | $10.9M | $12.2M | $13.7M | $15.9M | $17.4M | $23.1M | ||
| Long Term Debt Noncurrent | $452.0M | $476.8M | $325.7M | $132.1M | $237.9M | $326.6M | $464.2M | $367.2M | $434.7M | $500.5M | $548.3M | $623.6M | $665.2M | $95.2M | $723.9M | $664.5M | ||
| Liabilities Noncurrent | $1.77B | $1.21B | $369.4M | $226.6M | $387.1M | $350.8M | $495.2M | $526.9M | $677.7M | $798.3M | $830.9M | $1.11B | $1.12B | $148.1M | $795.0M | $760.1M | ||
| Liabilities Current | $205.5M | $141.5M | $175.9M | $197.1M | $61.6M | $114.2M | $63.1M | $159.7M | $160.3M | $172.5M | $107.0M | $79.2M | $140.0M | $761.2M | $91.6M | $91.2M | ||
| Liabilities And Stockholders Equity | $2.33B | $1.71B | $924.3M | $738.5M | $814.1M | $888.1M | $965.6M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | $1.37B | $1.40B | $1.42B | $1.39B | ||
| Inventory Net | $9.6M | $10.7M | $14.6M | $9.3M | $13.8M | $13.7M | $16.3M | $14.3M | $7.3M | $8.1M | $12.0M | $14.7M | $31.8M | $42.2M | $41.8M | $55.6M | ||
| Intangible Assets And Other Assets Noncurrent | $144.5M | $136.1M | $109.8M | $38.4M | $41.0M | $38.2M | $35.6M | $40.3M | $21.7M | $16.8M | $12.1M | $8.3M | $7.1M | $8.0M | $23.8M | $23.3M | ||
| Assets Current | $496.7M | $447.6M | $142.7M | $81.2M | $68.9M | $68.5M | $63.3M | $122.5M | $136.4M | $38.1M | $38.5M | $44.8M | $81.4M | $154.5M | $69.5M | $109.4M | ||
| Assets | $2.33B | $1.71B | $924.3M | $738.5M | $814.1M | $888.1M | $965.6M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | $1.37B | $1.40B | $1.42B | $1.39B | ||
| Allowance For Doubtful Accounts Receivable Current | $1.5M | $1.5M | $2.3M | $2.9M | $3.0M | $4.4M | $3.0M | $3.4M | $3.6M | $4.0M | $5.3M | $4.8M | $7.4M | $6.7M | $7.3M | $6.0M | ||
| Accounts Receivable Net Current | $20.0M | $27.0M | $48.7M | $26.3M | $21.2M | $22.1M | $21.8M | $19.3M | $19.3M | $15.2M | $14.5M | $15.0M | $15.7M | $13.9M | $13.7M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$14.0M | -$10.2M | $2.8M | $3.1M | $0.00 | $0.00 | $0.00 | -$6.3M | $0.00 | -$2.3M | -$39.8M | -$109.1M | $0.00 | ||||
| Accrued Liabilities Current | $27.0M | $22.6M | $28.9M | $25.9M | $24.9M | $23.1M | $20.8M | $23.2M | $22.4M | $22.3M | $22.7M | $28.2M | $28.8M | $48.0M | ||||
| Accounts Payable Current | $2.0M | $3.8M | $6.2M | $2.9M | $8.0M | $7.0M | $6.0M | $7.5M | $8.1M | $6.9M | $14.6M | $35.7M | $47.8M | $26.4M | ||||
| Long Term Debt Current | $31.8M | $34.6M | $34.6M | $0.00 | $0.00 | $58.8M | $0.00 | $96.2M | $79.2M | $75.8M | $32.8M | $6.5M | $4.0M | $655.9M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $4.1M | $4.5M | $4.4M | $4.9M | $4.8M | $5.5M | $3.5M | $7.2M | $7.4M | $4.7M | ||||||||
| Inventory Write Down | $0.00 | $327.0K | $0.00 | $8.6M | $1.0M | $662.0K | $416.0K | $0.00 | $843.0K | $0.00 | $0.00 | $21.7M | $5.8M | $1.4M | $8.8M | $10.9M | $913.0K | |
| Derivative Liabilities Noncurrent | $3.8M | $146.1M | $226.7M | $281.2M | $239.6M | $441.6M | $405.5M | $25.2M | $39.0M | $60.8M | ||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $6.4M | $5.4M | $1.8M | $612.0K | $447.0K | $501.0K | $1.9M | $5.1M | $4.4M | $3.3M | $2.7M | |||||||
| Preferred Stock Value | $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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $364.8M | $360.9M | $344.3M | $394.1M | $383.0M | $377.1M | $383.4M | $315.4M | $309.9M | $135.6M | $329.3M | $349.2M | $385.1M | $412.1M | $435.7M | $446.6M | $470.5M | $495.1M | -$1.7M | $416.1M | $392.9M | $385.4M | $392.1M | $381.3M | $384.0M | $197.0M | $91.5M | $155.4M | $254.7M | $256.1M | $216.9M | $263.1M | $223.8M | -$39.6M | -$14.5M | -$204.5M | -$74.3M | $266.6M | $421.3M | $469.6M | $484.1M | $533.8M | $551.1M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $346.3M | $308.2M | $241.4M | $51.9M | $64.3M | $59.3M | $64.1M | $65.3M | $20.5M | $14.7M | $13.1M | $11.5M | $11.3M | $15.7M | $8.4M | $19.5M | $12.1M | $10.5M | $26.2M | $25.1M | $13.8M | $20.5M | $12.8M | $48.8M | $16.2M | $8.8M | $23.5M | $12.9M | $11.3M | $11.9M | $28.0M | $12.9M | $13.7M | $27.2M | $23.8M | $19.6M | $6.6M | $6.2M | $6.2M | $1.2M | $4.8M | $7.7M | $6.1M | $8.3M | $57.5M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0M | $3.0M | $10.6M | $5.6M | $9.3M | $7.5M | $9.0M | $6.5M | $7.8M | $15.2M | $6.5M | $1.2M | $325.0K | -$2.9M | $298.0K | $395.0K | $486.0K | $1.9M | -$3.6M | -$4.6M | -$4.1M | -$4.1M | -$4.6M | -$7.3M | -$7.1M | -$6.2M | -$6.2M | -$6.3M | -$6.4M | -$5.5M | -$4.4M | -$3.7M | -$4.2M | -$2.9M | $0.00 | $493.0K | -$364.0K | $871.0K | -$1.9M | -$2.4M | -$2.3M | -$1.8M | -$1.4M | -$2.6M | -$2.6M | -$3.1M | -$409.0K | -$275.0K | -$268.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $346.3M | $308.2M | $241.4M | $51.9M | $64.3M | $59.3M | $64.1M | $65.3M | $20.5M | $14.7M | $13.1M | $11.5M | $62.4M | $66.7M | $106.7M | $74.3M | $66.9M | $61.6M | $87.4M | $86.0M | $74.3M | $73.4M | $65.5M | $112.7M | $54.2M | $46.8M | $61.5M | $50.9M | $49.2M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.13B | -$2.13B | -$2.15B | -$2.08B | -$2.09B | -$2.08B | -$2.05B | -$2.04B | -$2.04B | -$2.03B | -$1.83B | -$1.80B | -$1.76B | -$1.73B | -$1.71B | -$1.65B | -$1.62B | -$1.60B | -$1.52B | -$1.54B | -$1.55B | -$1.48B | -$1.49B | -$1.48B | -$1.55B | -$1.60B | -$1.50B | -$1.37B | -$1.36B | -$1.38B | -$1.32B | -$1.35B | -$1.55B | -$1.51B | -$1.64B | -$1.21B | -$724.2M | -$519.3M | -$393.0M | -$349.0M | -$280.3M | -$222.0M | ||||||||||||
| Property Plant And Equipment Net | $1.21B | $900.8M | $774.2M | $617.1M | $620.6M | $625.5M | $612.9M | $605.5M | $564.4M | $532.7M | $708.0M | $680.2M | $682.6M | $681.3M | $696.0M | $734.2M | $754.3M | $775.0M | $820.3M | $844.0M | $864.2M | $904.0M | $935.0M | $958.1M | $1.00B | $1.01B | $1.03B | $1.05B | $1.06B | $1.07B | $1.08B | $1.09B | $1.10B | $1.12B | $1.13B | $1.15B | $1.19B | $1.21B | $1.22B | $1.23B | $1.23B | $1.21B | ||||||||||||
| Prepaid Expense And Other Assets Current | $17.3M | $18.9M | $18.0M | $20.6M | $23.4M | $19.5M | $24.1M | $14.8M | $14.1M | $13.1M | $16.6M | $20.2M | $16.1M | $15.5M | $15.3M | $13.4M | $14.0M | $13.1M | $20.9M | $20.3M | $24.4M | $8.8M | $8.9M | $6.5M | $5.7M | $5.2M | $4.8M | $5.6M | $5.0M | $4.4M | $5.7M | $7.7M | $7.3M | $7.5M | $6.9M | $7.4M | $7.6M | $6.4M | $5.3M | $5.8M | $5.1M | $7.0M | ||||||||||||
| Other Liabilities Noncurrent | $425.1M | $425.5M | $423.5M | $18.3M | $17.7M | $10.1M | $3.9M | $3.9M | $3.9M | $4.4M | $7.9M | $7.0M | $10.3M | $4.1M | $3.4M | $3.0M | $2.7M | $2.8M | $2.7M | $2.9M | $3.3M | $3.9M | $4.1M | $5.6M | $6.3M | $5.8M | $6.2M | $5.5M | $11.9M | $11.5M | $11.0M | $11.8M | $11.2M | $14.0M | $14.8M | $14.7M | $15.4M | $14.8M | $16.8M | $17.4M | $18.3M | $16.9M | ||||||||||||
| Long Term Debt Noncurrent | $485.1M | $468.8M | $472.0M | $359.8M | $358.5M | $364.1M | $307.1M | $306.8M | $182.2M | $262.2M | $257.5M | $246.8M | $286.9M | $313.4M | $335.6M | $330.1M | $324.2M | $356.0M | $402.5M | $392.7M | $374.0M | $407.6M | $400.7M | $441.3M | $466.7M | $460.0M | $507.5M | $547.3M | $540.4M | $555.0M | $618.8M | $609.4M | $626.7M | $623.8M | $624.8M | $660.2M | $675.7M | $127.1M | $97.7M | $90.2M | $732.7M | $701.2M | ||||||||||||
| Liabilities Noncurrent | $1.64B | $1.42B | $1.26B | $406.6M | $404.9M | $404.3M | $342.6M | $343.3M | $372.0M | $464.0M | $474.8M | $397.5M | $418.0M | $403.0M | $363.6M | $356.8M | $352.4M | $386.1M | $434.7M | $473.2M | $490.2M | $503.2M | $535.2M | $576.3M | $726.1M | $794.8M | $802.4M | $774.1M | $784.6M | $839.4M | $900.6M | $946.3M | $1.22B | $1.24B | $1.44B | $1.25B | $980.5M | $223.4M | $150.9M | $157.2M | $810.9M | $755.5M | ||||||||||||
| Liabilities Current | $158.4M | $129.2M | $129.1M | $116.9M | $138.3M | $135.7M | $184.7M | $173.8M | $162.7M | $146.9M | $140.0M | $103.7M | $81.0M | $60.6M | $114.0M | $107.2M | $100.7M | $58.0M | $169.0M | $171.0M | $169.3M | $162.5M | $151.9M | $166.5M | $184.6M | $223.7M | $176.1M | $120.0M | $116.0M | $110.9M | $103.6M | $90.2M | $79.0M | $90.2M | $87.3M | $179.1M | $142.6M | $730.1M | $770.1M | $762.9M | $80.0M | $100.2M | ||||||||||||
| Liabilities And Stockholders Equity | $2.16B | $1.91B | $1.73B | $917.6M | $926.2M | $917.0M | $910.6M | $832.4M | $844.6M | $746.5M | $944.2M | $850.4M | $884.1M | $875.8M | $913.3M | $910.5M | $923.6M | $939.1M | $1.02B | $1.04B | $1.04B | $1.06B | $1.07B | $1.13B | $1.11B | $1.11B | $1.13B | $1.15B | $1.16B | $1.17B | $1.27B | $1.26B | $1.26B | $1.32B | $1.33B | $1.35B | $1.39B | $1.37B | $1.39B | $1.40B | $1.42B | $1.41B | ||||||||||||
| Inventory Net | $11.4M | $11.5M | $10.2M | $11.9M | $13.1M | $14.4M | $12.2M | $10.7M | $10.1M | $8.6M | $15.9M | $14.3M | $12.5M | $11.8M | $12.7M | $15.4M | $15.7M | $16.0M | $17.2M | $14.8M | $14.4M | $13.1M | $7.7M | $7.7M | $8.5M | $8.8M | $8.9M | $9.7M | $9.7M | $11.4M | $12.1M | $12.0M | $13.6M | $29.3M | $28.6M | $29.5M | $37.5M | $38.1M | $39.8M | $43.0M | $41.2M | $50.0M | ||||||||||||
| Intangible Assets And Other Assets Noncurrent | $143.3M | $143.1M | $138.5M | $138.7M | $127.3M | $109.5M | $106.2M | $49.2M | $38.6M | $36.3M | $42.3M | $40.4M | $42.8M | $44.1M | $39.8M | $37.3M | $37.9M | $36.5M | $36.7M | $35.4M | $32.9M | $38.1M | $31.4M | $24.6M | $20.8M | $20.0M | $18.5M | $15.1M | $13.5M | $12.3M | $11.0M | $10.8M | $9.4M | $14.7M | $9.3M | $7.6M | $7.4M | $7.6M | $11.8M | $7.1M | $14.2M | $14.4M | ||||||||||||
| Assets Current | $401.0M | $363.4M | $292.5M | $127.5M | $144.0M | $136.0M | $143.6M | $121.0M | $72.7M | $66.0M | $69.7M | $71.2M | $75.0M | $71.9M | $112.0M | $73.3M | $65.2M | $61.1M | $146.5M | $143.6M | $133.2M | $115.7M | $102.0M | $144.1M | $48.0M | $38.2M | $50.1M | $44.8M | $42.2M | $42.1M | $59.8M | $49.2M | $49.8M | $80.4M | $78.4M | $81.8M | $68.2M | $134.2M | $131.1M | $151.0M | $68.6M | $85.7M | ||||||||||||
| Assets | $2.16B | $1.91B | $1.73B | $917.6M | $926.2M | $917.0M | $910.6M | $832.4M | $844.6M | $746.5M | $944.2M | $850.4M | $884.1M | $875.8M | $913.3M | $910.5M | $923.6M | $939.1M | $1.02B | $1.04B | $1.04B | $1.06B | $1.07B | $1.13B | $1.11B | $1.11B | $1.13B | $1.15B | $1.16B | $1.17B | $1.27B | $1.26B | $1.26B | $1.32B | $1.33B | $1.35B | $1.39B | $1.37B | $1.39B | $1.40B | $1.42B | $1.41B | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | $2.1M | $2.0M | $2.2M | $2.9M | $3.0M | $3.2M | $3.3M | $3.6M | $3.8M | $4.5M | $5.1M | $4.6M | $3.2M | $4.0M | $3.6M | $3.3M | $3.5M | $3.7M | $3.6M | $4.1M | $4.2M | $4.1M | $4.3M | $4.9M | $5.7M | $5.0M | $4.7M | $5.0M | $4.6M | $4.2M | $6.6M | $6.2M | $6.4M | $7.3M | $6.7M | $8.8M | ||||||||||||
| Accounts Receivable Net Current | $26.0M | $24.8M | $22.9M | $43.0M | $43.1M | $42.8M | $43.2M | $30.2M | $28.0M | $29.6M | $24.1M | $25.2M | $35.1M | $28.9M | $28.3M | $21.4M | $19.8M | $21.5M | $20.9M | $22.4M | $20.0M | $20.5M | $19.9M | $17.2M | $17.6M | $15.4M | $12.9M | $16.6M | $16.2M | $14.4M | $14.1M | $16.7M | $15.3M | $16.2M | $16.8M | $15.9M | $16.4M | $14.9M | $12.0M | $12.4M | $13.2M | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$10.2M | $0.00 | $0.00 | $0.00 | -$829.0K | $5.0M | $0.00 | $0.00 | $0.00 | -$6.3M | $0.00 | $0.00 | $0.00 | -$2.2M | -$65.0K | -$12.9M | -$16.5M | -$10.2M | -$63.6M | -$47.2M | |||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $24.8M | $29.7M | $70.9M | $28.0M | $23.6M | $25.5M | $31.8M | $25.8M | $27.1M | $28.1M | $23.6M | $26.3M | $36.8M | $29.7M | $34.6M | $29.0M | $22.9M | $27.9M | $27.9M | $20.7M | $27.5M | $28.1M | $27.0M | $26.8M | $29.1M | $22.3M | $26.7M | $25.9M | $22.0M | $26.1M | $32.8M | $27.1M | $38.2M | $29.5M | $34.0M | $32.3M | ||||||||||||||||||
| Accounts Payable Current | $3.6M | $3.0M | $10.8M | $1.9M | $2.5M | $8.0M | $9.8M | $7.6M | $5.4M | $4.8M | $4.7M | $4.1M | $5.0M | $7.1M | $6.2M | $9.5M | $7.0M | $5.6M | $6.3M | $7.6M | $6.2M | $6.6M | $6.0M | $6.1M | $9.7M | $5.5M | $5.0M | $12.2M | $12.4M | $13.4M | $26.4M | $34.8M | $32.6M | $42.8M | $31.2M | $32.4M | ||||||||||||||||||
| Long Term Debt Current | $23.5M | $22.7M | $30.8M | $34.6M | $34.6M | $34.6M | $32.2M | $29.8M | $0.00 | $0.00 | $55.3M | $45.5M | $45.0M | $98.8M | $98.8M | $96.2M | $87.7M | $87.7M | $79.2M | $94.3M | $108.7M | $75.8M | $38.1M | $38.1M | $32.8M | $19.6M | $19.6M | $6.5M | $7.3M | $7.3M | $4.0M | $585.7M | $657.5M | $651.9M | $16.7M | |||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $3.5M | $3.6M | $3.7M | $3.8M | $4.0M | $4.1M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.7M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.5M | $5.4M | $5.5M | $3.1M | $3.3M | $3.4M | $7.1M | $7.2M | $7.2M | $7.2M | $7.4M | $4.2M | ||||||||||||||||||||||||
| Inventory Write Down | $8.5M | $0.00 | $0.00 | $0.00 | $7.3M | $0.00 | $0.00 | $660.0K | $49.0K | $249.0K | $979.0K | $91.0K | ||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $2.9M | $1.9M | $123.0K | $1.2M | $2.4M | $3.6M | $4.5M | $54.5M | $89.3M | $81.4M | $120.2M | $119.0M | $242.3M | $318.2M | $277.9M | $189.5M | $200.5M | $241.0M | $238.1M | $292.3M | $548.5M | $575.8M | $773.8M | $539.0M | $254.2M | $69.9M | $24.7M | $34.7M | $45.3M | $28.8M | ||||||||||||||||||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $2.0M | $658.0K | $194.0K | $122.0K | $130.0K | $63.0K | $1.3M | $1.2M | $1.0M | $761.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 |
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 * | $23.4M | $35.5M | $22.5M | $10.8M | $6.7M | $5.9M | $5.7M | $7.0M | $5.1M | $4.9M | $3.0M | $3.4M | $2.1M | $793.0K | $2.0M | $878.0K | $9.9M |
| Financing Cash Flow * | -$16.2M | $157.2M | $125.8M | -$6.0M | -$140.3M | $1.2M | -$7.9M | -$18.2M | $63.8M | $18.5M | $33.3M | $5.3M | $49.0M | $52.4M | $82.6M | $194.7M | $386.8M |
| Investing Cash Flow * | -$550.4M | -$260.6M | -$175.6M | -$40.0M | -$45.2M | -$14.5M | -$11.5M | -$17.4M | -$20.8M | -$24.6M | -$33.5M | -$19.3M | -$37.1M | -$58.0M | -$99.4M | -$205.4M | -$311.7M |
| Operating Cash Flow * | $621.7M | $439.2M | $74.3M | $63.8M | $131.9M | $22.2M | $3.0M | $5.9M | $13.9M | $8.8M | $2.2M | $4.0M | -$6.5M | $6.9M | -$5.5M | -$23.3M | -$18.4M |
| Depreciation Amortization And Accretion Net | $87.4M | $89.0M | $88.2M | $93.9M | $96.2M | $96.8M | $95.8M | $90.4M | $77.5M | $77.4M | $77.2M | $86.1M | $90.6M | $69.8M | $50.0M | $27.4M | $21.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $856.0K | $3.2M | -$952.0K | $5.3M | -$981.0K | $421.0K | $7.9M | $2.5M | $488.0K | -$326.0K | $1.3M | $727.0K | -$855.0K | -$354.0K | -$526.0K | -$895.0K |
| Increase Decrease In Other Operating Liabilities | $2.4M | $3.6M | -$53.0K | -$2.6M | -$609.0K | -$60.0K | $359.0K | -$1.4M | $105.0K | -$1.2M | $1.3M | -$619.0K | -$1.1M | -$224.0K | -$173.0K | $1.4M | $796.0K |
| Increase Decrease In Accounts Receivable | -$7.5M | -$26.7M | -$12.7M | $1.0M | -$1.4M | $8.5M | $4.3M | $3.8M | $3.0M | $2.2M | $3.5M | $2.2M | $4.3M | $2.9M | $978.0K | $5.2M | -$1.4M |
| Payments For Construction In Process | $97.1M | $105.3M | $158.8M | $14.0M | $0.00 | $0.00 | $3.3M | $7.0M | $11.9M | $13.2M | $25.2M | $14.6M | $43.7M | $56.7M | $85.6M | $201.1M | $321.8M |
| Increase Decrease In Other Operating Assets | $1.1M | -$294.0K | -$610.0K | $183.0K | -$82.0K | $890.0K | -$864.0K | $3.8M | $699.0K | $469.0K | $774.0K | -$202.0K | $89.0K | -$5.4M | $1.5M | $4.2M | $4.7M |
| Increase Decrease In Inventories | -$1.5M | -$2.8M | $4.2M | $2.4M | $80.0K | -$2.2M | $1.7M | $486.0K | -$50.0K | -$4.6M | -$1.1M | -$4.2M | -$3.1M | $1.0M | -$4.3M | $1.4M | -$4.1M |
| Increase Decrease In Due To Affiliates | -$3.0K | -$65.0K | $133.0K | -$118.0K | -$136.0K | $319.0K | -$395.0K | $431.0K | -$84.0K | -$307.0K | $135.0K | $279.0K | -$29.0K | -$148.0K | -$332.0K | $163.0K | -$3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | -$1.4M | -$3.4M | -$11.4M | -$3.6M | -$197.0K | -$173.0K | $4.0M | -$1.1M | $102.0K | $702.0K | -$1.7M | -$2.6M | $3.4M | -$1.3M | -$2.8M | |
| Payments To Acquire Intangible Assets | $5.5M | $6.8M | $1.1M | $643.0K | $1.8M | $2.1M | $3.6M | $3.0M | $3.3M | $2.0M | $2.5M | $1.4M | $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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.9M | $5.9M | $7.0M | $8.3M | $9.2M | $9.2M | $4.3M | $2.5M | $3.8M | $2.1M | $1.2M | $1.1M | $1.3M | $1.1M | $1.2M | $1.2M | $785.0K | $818.0K | $628.0K | $236.0K | $206.0K | $651.0K | |||||||||||||||||||||||
| Financing Cash Flow * | -$11.4M | $27.1M | $37.1M | $8.0K | $39.2M | -$421.0K | -$193.0K | $0.00 | $12.0M | $6.5M | $10.1M | $146.0K | -$489.0K | $23.3M | $12.1M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$190.6M | -$54.2M | -$71.6M | -$10.5M | -$5.0M | -$1.6M | -$2.3M | -$2.4M | -$4.1M | -$4.9M | -$5.8M | -$1.8M | -$9.2M | -$23.3M | -$33.4M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $51.9M | $29.8M | $22.8M | $7.6M | $4.5M | $4.6M | $1.3M | $9.8M | $5.3M | $2.6M | $2.5M | $3.8M | -$533.0K | -$2.6M | -$3.6M | ||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $21.7M | $23.0M | $22.3M | $22.2M | $22.1M | $22.1M | $21.9M | $21.9M | $21.9M | $24.2M | $24.1M | $23.8M | $24.1M | $23.8M | $24.1M | $24.7M | $23.9M | $23.8M | $24.0M | $23.9M | $23.8M | $24.7M | $22.6M | $19.2M | $19.4M | $19.3M | $19.3M | $19.4M | $19.2M | $19.2M | $19.4M | $19.3M | $19.0M | $21.0M | $22.0M | $23.3M | $23.7M | $22.1M | $20.3M | $18.7M | $15.9M | $14.7M | $12.1M | $10.6M | $7.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | -$346.0K | $518.0K | $265.0K | $77.0K | -$3.5M | $6.8M | -$13.0K | $829.0K | -$122.0K | -$201.0K | $695.0K | $89.0K | -$906.0K | -$476.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $1.2M | $51.0K | $67.0K | -$64.0K | -$83.0K | -$10.0K | -$248.0K | -$104.0K | $124.0K | -$655.0K | -$163.0K | -$119.0K | -$330.0K | $879.0K | -$127.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.8M | -$5.1M | $3.8M | $213.0K | $6.9M | $2.6M | $1.7M | $269.0K | -$2.0M | $58.0K | $1.3M | $865.0K | $1.0M | -$386.0K | $2.2M | ||||||||||||||||||||||||||||||
| Payments For Construction In Process | $39.3M | $48.3M | $59.6M | $8.7M | $3.1M | $151.0K | $793.0K | $341.0K | $2.3M | $1.6M | $4.0M | $1.4M | $17.6M | $20.5M | $32.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$771.0K | -$287.0K | -$460.0K | -$531.0K | $953.0K | -$1.0M | -$172.0K | $214.0K | -$39.0K | $476.0K | $629.0K | $5.0M | -$646.0K | -$28.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $126.0K | -$101.0K | $441.0K | -$453.0K | -$174.0K | $107.0K | $403.0K | $320.0K | -$1.2M | -$794.0K | -$2.1M | -$2.1M | -$756.0K | -$879.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Due To Affiliates | -$198.0K | -$184.0K | -$178.0K | -$277.0K | $120.0K | -$439.0K | $71.0K | -$73.0K | -$1.0K | -$105.0K | $30.0K | $29.0K | $30.0K | -$376.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.2M | -$2.7M | -$3.2M | $4.3M | -$1.6M | $9.1M | $5.4M | $2.1M | $1.6M | $3.6M | $2.9M | $4.0M | -$5.5M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $657.0K | $68.0K | $251.0K | $438.0K | $669.0K | $360.0K | $455.0K | $648.0K | $784.0K | $361.0K | $657.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 126.8M | 125.9M | 122.3M | 120.1M | 1.77B | 1.64B | 1.45B | 1.27B | 1.17B | 1.06B | 1.02B | 934.4M | 615.0M | 388.5M | 299.1M | 285.3M | 128.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 126.8M | 125.9M | 122.3M | 120.1M | 1.77B | 1.64B | 1.66B | 1.27B | 1.17B | 1.06B | 1.23B | 934.4M | 615.0M | 388.5M | 299.1M | 285.3M | 128.1M |
| Earnings Per Share Diluted | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | $-0.96 | $-0.29 | $-0.18 | $-0.34 | $-0.58 |
| Earnings Per Share Basic | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | $-0.96 | $-0.29 | $-0.18 | $-0.34 | $-0.58 |
| 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 | ||||||
| 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 | 99.7M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 126.7M | 126.6M | 126.5M | 126.2M | 125.6M | 125.5M | 1.84B | 1.81B | 1.81B | 1.80B | 1.80B | 1.80B | 1.79B | 1.79B | 1.68B | 1.67B | 1.67B | 1.56B | 1.45B | 1.45B | 1.45B | 1.45B | 1.29B | 1.26B | 1.26B | 1.26B | 1.25B | 1.17B | 1.13B | 1.11B | 1.09B | 1.08B | 1.05B | 1.04B | 1.04B | 1.03B | 1.01B | 1.00B | 993.4M | 987.7M | 905.0M | 849.3M | 779.5M | 673.5M | 496.2M | 472.2M | 424.2M | 392.3M | 379.4M | 357.4M | 312.9M | 295.5M | 295.0M | 293.1M | 291.8M | 287.5M | 282.1M | 275.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 126.7M | 127.9M | 126.5M | 127.3M | 125.6M | 125.5M | 1.84B | 1.81B | 1.81B | 1.80B | 1.80B | 1.80B | 1.79B | 1.79B | 1.68B | 1.67B | 1.67B | 1.56B | 1.45B | 1.65B | 1.64B | 1.63B | 1.29B | 1.43B | 1.26B | 1.44B | 1.25B | 1.35B | 1.13B | 1.11B | 1.09B | 1.08B | 1.25B | 1.04B | 1.04B | 1.23B | 1.21B | 1.00B | 1.19B | 1.19B | 905.0M | 849.3M | 779.5M | 673.5M | 496.2M | 472.2M | 424.2M | 392.3M | 379.4M | 357.4M | 312.9M | 295.5M | 295.0M | 293.1M | 291.8M | 287.5M | 282.1M | 275.4M | |
| Earnings Per Share Diluted | $-0.01 | $0.13 | $-0.16 | $0.06 | $-0.10 | $-0.13 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.07 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $0.04 | $-0.09 | $-0.02 | $-0.11 | $0.00 | $0.01 | $-0.03 | $-0.03 | $0.02 | $0.17 | $-0.13 | $0.08 | $0.11 | $-0.48 | $-0.29 | $-0.36 | $-0.30 | $-0.25 | $-0.05 | $-0.05 | $-0.10 | $-0.07 | $-0.07 | $-0.11 | $0.00 | $-0.05 | $-0.02 | $-0.05 | $-0.09 | $-0.07 | $-0.13 | |
| Earnings Per Share Basic | $-0.01 | $0.13 | $-0.16 | $0.06 | $-0.10 | $-0.13 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $0.01 | $0.00 | $0.02 | $-0.07 | $0.01 | $-0.01 | $0.07 | $-0.02 | $0.04 | $-0.09 | $-0.02 | $-0.11 | $0.00 | $0.01 | $-0.03 | $-0.03 | $0.02 | $0.20 | $-0.13 | $0.09 | $0.13 | $-0.48 | $-0.29 | $-0.36 | $-0.30 | $-0.25 | $-0.05 | $-0.05 | $-0.10 | $-0.07 | $-0.07 | $-0.11 | $0.00 | $-0.05 | $-0.02 | $-0.05 | $-0.09 | $-0.07 | $-0.13 | |
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 99.7M | 99.7M | 99.7M | 99.7M | 99.7M | 99.7M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||||||||
| 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 | $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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $265.6M | $251.3M | $224.0M | $369.5M | $189.8M | $187.7M | $195.8M | $177.5M | $181.1M | $160.1M | $157.1M | $186.0M | $170.1M | $171.3M | $146.1M | $127.7M | $118.1M |
| Gain Loss On Derivative Instruments Net Pretax | -$805.0K | -$1.0M | $2.9M | $145.1M | $81.1M | $21.2M | -$41.5M | $181.9M | -$286.0M | -$306.0M | $7.0M | $23.8M | -$30.0M | -$15.6M | |||
| Foreign Currency Transaction Gain Loss Unrealized | $15.8M | -$16.7M | $5.0M | -$6.6M | -$6.4M | -$1.4M | $192.0K | -$3.1M | -$2.2M | -$144.0K | $3.6M | $4.1M | -$1.0M | -$1.5M | -$1.0M | -$161.0K | -$554.0K |
| Interest Costs Incurred Capitalized | $34.0M | $8.1M | $5.6M | $12.2M | $3.0M | $1.6M | $434.0K | $2.1M | $4.3M | $3.2M | $2.2M | $1.7M | $4.3M | $2.8M | $1.5M | $1.7M | $7.2M |
| Other Noncash Income Expense | $17.3M | $657.0K | $4.0M | -$470.0K | $464.0K | -$106.0K | -$143.0K | -$919.0K | $260.0K | -$1.2M | $11.0K | -$545.0K | -$1.4M | -$1.6M | -$2.9M | -$161.0K | |
| Additional Paid In Capital | $2.49B | $2.47B | $2.44B | $2.35B | $2.15B | $2.10B | $1.97B | $1.94B | $1.87B | $1.65B | $1.59B | $1.50B | $1.07B | $864.2M | $792.6M | $736.5M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $25.5M | $38.0M | $20.6M | $10.6M | $5.5M | $4.8M | $4.1M | $7.7M | $4.1M | $4.1M | $2.8M | $4.2M | $1.8M | $706.0K | $2.0M | $1.3M | |
| Amortization Of Financing Costs | $520.0K | $2.6M | $4.2M | $15.9M | $8.7M | $8.1M | $9.2M | $9.7M | $10.0M | $8.8M | $7.9M | $3.7M | $3.4M | $4.1M | |||
| Provision For Doubtful Accounts | $1.1M | $936.0K | $1.7M | $1.7M | $1.4M | $1.3M | $1.3M | $3.4M | $2.3M | $2.3M | $1.1M | $2.0M | $774.0K | $824.0K | |||
| Adjustments To Additional Paid In Capital Other | $157.0K | $188.0K | $188.0K | $188.0K | $232.0K | $338.0K | $428.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $529.0K | $319.0K | $168.0K | $337.0K | |
| Unrealized Gain Loss On Derivatives | -$805.0K | -$1.0M | $2.9M | $145.1M | $81.1M | $21.2M | -$41.5M | $181.9M | -$286.0M | -$305.2M | $7.0M | $23.8M | |||||
| Due To Related Parties Current | $444.0K | $581.0K | $261.0K | $656.0K | $225.0K | $309.0K | $616.0K | $481.0K | $202.0K | $230.0K |
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 | 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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $63.7M | $61.0M | $68.5M | $62.9M | $61.8M | $61.2M | $55.7M | $52.5M | $51.5M | $224.3M | $48.2M | $46.5M | $47.3M | $46.3M | $46.2M | $47.4M | $45.7M | $46.3M | $50.6M | $47.8M | $48.4M | $53.7M | $31.8M | $41.7M | $41.2M | $40.6M | $39.8M | $40.3M | $41.5M | $37.5M | $39.8M | $40.4M | $38.2M | $41.5M | $49.0M | $41.1M | $45.1M | $39.4M | $37.7M | $38.2M | $63.4M | $31.7M | $39.6M | $31.0M | $31.5M | |
| Gain Loss On Derivative Instruments Net Pretax | $299.0K | $0.00 | $662.0K | -$1.2M | -$486.0K | $229.0K | -$1.3M | -$1.1M | $1.2M | $1.2M | -$821.0K | $50.2M | $35.1M | $57.0M | $39.1M | -$2.1M | $108.9M | $78.8M | -$77.1M | $3.2M | $11.0M | $40.5M | -$1.3M | $54.2M | $237.1M | -$107.9M | $167.0M | -$376.3M | -$209.4M | -$97.5M | -$29.9M | $525.0K | -$16.5M | $20.4M | -$6.5M | $23.8M | $6.4M | -$9.2M | ||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $4.1M | -$3.9M | $2.0M | $3.1M | -$4.3M | -$8.9M | $88.0K | -$590.0K | $225.0K | -$761.0K | $4.0M | $1.1M | $701.0K | $139.0K | $507.0K | |||||||||||||||||||||||||||||||
| Interest Costs Incurred Capitalized | $2.1M | $0.00 | $1.3M | $447.0K | $454.0K | $78.0K | $1.3M | $971.0K | $729.0K | $474.0K | $445.0K | $1.6M | $1.3M | -$1.2M | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.0M | -$1.0M | $628.0K | -$186.0K | $96.0K | -$19.0K | -$1.0K | $40.0K | -$754.0K | $26.0K | -$369.0K | -$864.0K | -$283.0K | -$333.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.49B | $2.48B | $2.48B | $2.47B | $2.46B | $2.45B | $2.42B | $2.35B | $2.35B | $2.16B | $2.15B | $2.15B | $2.14B | $2.14B | $2.14B | $2.09B | $2.09B | $2.09B | $1.94B | $1.94B | $1.94B | $1.87B | $1.87B | $1.87B | $1.75B | $1.70B | $1.66B | $1.63B | $1.62B | $1.60B | $1.59B | $1.57B | $1.52B | $1.50B | $1.44B | $1.14B | $976.4M | $889.9M | $864.9M | $834.4M | $816.6M | $773.5M | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $4.5M | $6.6M | $8.2M | $7.6M | $8.8M | $11.8M | $3.9M | $2.5M | $3.9M | $1.8M | $879.0K | $2.2M | $544.0K | $576.0K | $1.9M | $945.0K | $922.0K | $1.7M | $968.0K | $931.0K | $1.1M | $1.9M | ||||||||||||||||||||||||
| Amortization Of Financing Costs | $25.0K | $166.0K | $1.2M | $1.9M | $2.2M | $1.7M | $2.1M | $2.3M | $2.3M | $2.5M | $2.1M | $856.0K | $913.0K | |||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $249.0K | $332.0K | $420.0K | $721.0K | $846.0K | $361.0K | $418.0K | -$52.0K | $690.0K | $597.0K | $482.0K | $112.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $91.0K | $47.0K | $197.0K | $47.0K | $107.0K | $137.0K | $137.0K | ||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | -$486.0K | -$1.1M | -$821.0K | $57.0M | $108.9M | $3.2M | -$1.3M | -$107.9M | -$209.4M | $525.0K | |||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $142.0K | $326.0K | $142.0K | $411.0K | $266.0K | $271.0K | $418.0K | $303.0K | $471.0K | $361.0K | $381.0K | $353.0K | $2.4M | $218.0K | $645.0K | $286.0K | $296.0K | $382.0K | $304.0K | $236.0K | $243.0K | $240.0K | $615.0K | $536.0K | $456.0K | $376.0K | $443.0K | $264.0K | $232.0K | $303.0K | $316.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.