Complete Filing Data
HARVARD BIOSCIENCE INC reported Net Income Loss of -$56.70 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 HARVARD BIOSCIENCE 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 * | $86.6M | $94.1M | $112.3M | $113.3M | $118.9M | $102.1M | $116.2M | $120.8M | $77.4M | $104.5M | $108.7M | $108.7M | $105.2M | $111.2M | $108.9M | $108.2M | $85.8M |
| Net Income Loss | -$56.7M | -$12.4M | -$3.4M | -$9.5M | -$288.0K | -$7.8M | -$4.7M | -$2.9M | -$865.0K | -$4.3M | -$19.0M | $2.4M | -$1.8M | $2.4M | $3.8M | $19.0M | $7.2M |
| Operating Income Loss | -$48.6M | -$6.2M | $1.9M | -$6.9M | $2.1M | $221.0K | $377.0K | $984.0K | -$635.0K | -$3.0M | -$1.7M | $6.6M | $1.5M | $7.8M | $8.4M | $10.2M | $8.1M |
| Operating Expenses | $98.5M | $61.0M | $64.2M | $67.8M | $65.6M | $57.8M | $63.9M | $62.2M | $39.8M | $51.4M | $50.4M | $42.7M | $46.2M | $44.5M | $41.8M | $41.6M | $33.6M |
| Nonoperating Income Expense | -$8.8M | -$5.5M | -$4.5M | -$2.2M | -$2.2M | -$7.5M | -$5.9M | -$9.0M | -$2.0M | -$81.0K | -$1.9M | -$2.2M | -$1.1M | -$938.0K | -$1.5M | -$655.0K | $1.8M |
| Income Tax Expense Benefit | -$686.0K | $740.0K | $859.0K | $337.0K | $148.0K | $518.0K | -$815.0K | -$3.7M | -$605.0K | $1.2M | $15.4M | $2.1M | -$288.0K | $2.4M | $1.6M | -$9.5M | $2.7M |
| Gross Profit | $49.9M | $54.8M | $66.1M | $60.8M | $67.7M | $58.0M | $64.3M | $63.2M | $39.2M | $48.4M | $48.7M | $49.3M | $47.7M | $52.3M | $50.2M | $51.8M | $41.7M |
| Cost Of Goods And Services Sold | $36.6M | $39.4M | $46.2M | $52.5M | $51.3M | $44.1M | $51.9M | $57.6M | $38.2M | $56.1M | $59.9M | $59.3M | $57.5M | $58.8M | $58.7M | $56.4M | $44.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.3M | -$5.5M | -$8.0M | -$2.6M | -$3.1M | -$3.6M | $4.4M | $435.0K | $6.9M | $6.9M | $9.6M | $9.8M | |||||
| Selling And Marketing Expense | $19.2M | $22.2M | $24.1M | $25.0M | $24.6M | $19.9M | $23.3M | $24.4M | $15.1M | $20.5M | $20.6M | $18.2M | $17.3M | $18.3M | $16.9M | $16.4M | $11.8M |
| Research And Development Expense | $8.8M | $10.4M | $11.8M | $12.3M | $10.8M | $8.7M | $10.7M | $11.0M | $5.6M | $5.4M | $6.4M | $4.9M | $4.2M | $4.3M | $3.9M | $4.7M | $4.4M |
| Other Nonoperating Income Expense | -$2.7M | -$325.0K | -$227.0K | $302.0K | -$666.0K | -$806.0K | -$469.0K | -$3.6M | -$739.0K | -$179.0K | -$1.3M | -$1.1M | -$51.0K | -$287.0K | -$809.0K | -$383.0K | -$293.0K |
| General And Administrative Expense | $17.7M | $21.5M | $22.8M | $24.5M | $24.3M | $23.5M | $22.8M | $21.4M | $17.5M | $21.0M | $19.8M | $16.8M | $17.9M | $18.1M | $17.6M | $17.7M | $15.1M |
| Amortization Of Intangible Assets | $4.0M | $5.3M | $5.5M | $6.1M | $5.8M | $5.7M | $5.7M | $5.4M | $1.6M | $2.7M | $2.8M | $2.6M | $2.6M | $2.8M | $2.7M | $2.4M | $1.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $3.2M | -$1.4M | $1.5M | -$2.6M | -$2.4M | $1.7M | -$543.0K | -$2.9M | $4.4M | -$4.6M | -$4.9M | -$5.9M | $1.6M | $1.9M | -$976.0K | -$2.1M | $2.2M |
| Comprehensive Income Net Of Tax | -$52.7M | -$13.9M | -$2.6M | -$14.5M | $2.8M | -$8.2M | -$3.8M | -$5.8M | $5.1M | -$9.1M | -$22.7M | -$3.2M | $389.0K | $3.2M | $2.0M | $17.0M | $8.2M |
| Interest Expense | $5.4M | $713.0K | $639.0K | $846.0K | $990.0K | $955.0K | $584.0K | $752.0K | $677.0K | $277.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $4.0M | -$1.5M | $862.0K | -$5.0M | $3.0M | -$377.0K | $843.0K | -$2.9M | $6.0M | -$4.8M | -$3.7M | -$5.6M | $2.2M | $859.0K | -$1.8M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.12 | -$0.12 | -$0.06 | -$0.57 | $0.07 | $0.02 | $0.15 | $0.18 | $0.65 | $0.24 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.12 | -$0.12 | -$0.06 | -$0.57 | $0.07 | $0.02 | $0.16 | $0.19 | $0.66 | $0.24 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.04 | $0.03 | $0.00 | $0.00 | -$0.08 | -$0.07 | -$0.05 | $0.00 | $0.00 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.04 | $0.03 | $0.00 | $0.00 | -$0.08 | -$0.07 | -$0.05 | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$572.0K | -$343.0K | -$24.0K | -$29.0K | -$85.0K | -$99.0K | -$116.0K | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$139.0K | -$136.0K | -$61.0K | $39.0K | $93.0K | $130.0K | -$67.0K | $0.00 | $0.00 | ||||||||
| Restructuring Charges | $0.00 | -$4.0K | $788.0K | $1.0M | $2.2M | $310.0K | $467.0K | $498.0K | $516.0K | ||||||||
| Interest Income Expense Nonoperating Net | -$4.9M | -$3.5M | -$3.6M | -$2.5M | -$1.5M | -$4.8M | -$5.4M | -$5.4M | |||||||||
| Accrued Income Taxes Current | $978.0K | $395.0K | $223.0K | $290.0K | $554.0K | $99.0K | $506.0K | $251.0K | $578.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $20.6M | $20.5M | $21.8M | $22.0M | $23.1M | $24.5M | $25.4M | $28.8M | $30.0M | $26.9M | $29.2M | $28.8M | $29.7M | $29.2M | $27.0M | $24.0M | $23.3M | $23.8M | $31.0M | $27.4M | $29.6M | $28.2M | $33.9M | $28.6M | $31.5M | $26.8M | $21.6M | $18.7M | $19.0M | $18.1M | $26.4M | $25.0M | $26.1M | $27.0M | $28.4M | $25.7M | $28.8M | $25.8M | $30.4M | $25.4M | $27.0M | $25.9M | $27.9M | $25.1M | $26.1M | $26.1M | $28.2M | $26.1M | $28.5M | $28.3M | $29.0M | $26.4M | $27.1M | $26.3M | $26.5M | $25.9M |
| Net Income Loss | -$1.2M | -$2.3M | -$50.3M | -$4.8M | -$2.9M | -$4.7M | -$1.2M | -$980.0K | $622.0K | -$3.4M | $2.4M | -$6.9M | -$170.0K | -$410.0K | -$669.0K | -$1.1M | -$1.6M | -$4.5M | $550.0K | -$2.6M | -$247.0K | -$2.4M | $2.9M | -$256.0K | -$1.5M | -$4.1M | $999.0K | -$417.0K | -$381.0K | -$1.1M | -$1.3M | -$1.6M | -$713.0K | -$636.0K | -$17.1M | -$847.0K | $349.0K | -$1.4M | -$19.0K | $633.0K | $1.0M | $719.0K | -$756.0K | -$984.0K | -$186.0K | $96.0K | $1.2M | -$133.0K | $774.0K | $529.0K | $738.0K | $28.0K | $1.4M | $1.7M | $12.7M | $1.9M |
| Operating Income Loss | $197.0K | -$819.0K | -$49.7M | -$1.9M | -$2.1M | -$2.3M | -$933.0K | $796.0K | $1.7M | -$3.8M | $4.0M | -$6.7M | $548.0K | $58.0K | -$239.0K | $182.0K | $556.0K | -$3.3M | $1.6M | -$1.4M | $228.0K | -$120.0K | $1.7M | $890.0K | -$382.0K | -$1.3M | $374.0K | -$390.0K | -$269.0K | -$350.0K | -$1.1M | -$813.0K | -$840.0K | -$221.0K | $113.0K | -$775.0K | $99.0K | -$1.2M | $2.1M | $1.4M | $1.7M | $1.3M | -$949.0K | $414.0K | $746.0K | $1.3M | $2.1M | $1.2M | $2.5M | $2.1M | $1.4M | $220.0K | $2.5M | $2.0M | $1.9M | $2.4M |
| Operating Expenses | $11.8M | $12.4M | $61.9M | $14.6M | $15.3M | $17.1M | $15.7M | $15.9M | $16.6M | $15.9M | $12.6M | $22.9M | $15.8M | $16.3M | $15.7M | $13.3M | $13.3M | $16.3M | $15.6M | $16.3M | $15.7M | $16.3M | $17.0M | $14.9M | $15.7M | $14.5M | $10.6M | $9.9M | $9.3M | $9.9M | $13.2M | $12.5M | $12.5M | $13.2M | $12.8M | $12.5M | $12.5M | $12.6M | $11.7M | $10.0M | $10.5M | $10.4M | $13.0M | $10.9M | $11.3M | $10.9M | $11.3M | $10.8M | $11.1M | $11.3M | $11.8M | $11.7M | $10.3M | $10.4M | $10.6M | $9.7M |
| Nonoperating Income Expense | -$1.3M | -$1.4M | -$1.1M | -$2.6M | -$1.2M | -$2.2M | $371.0K | -$2.9M | -$542.0K | -$928.0K | -$577.0K | -$306.0K | -$503.0K | -$690.0K | -$445.0K | -$1.6M | -$1.4M | -$1.2M | -$1.5M | -$1.3M | -$1.4M | -$1.7M | -$1.7M | -$1.8M | -$1.5M | -$4.0M | -$849.0K | -$274.0K | -$463.0K | -$400.0K | $135.0K | -$67.0K | $73.0K | -$222.0K | -$434.0K | -$321.0K | -$526.0K | -$614.0K | -$949.0K | -$469.0K | -$468.0K | -$315.0K | -$319.0K | -$358.0K | -$330.0K | -$95.0K | -$149.0K | -$178.0K | -$226.0K | -$385.0K | -$403.0K | -$338.0K | -$519.0K | -$275.0K | -$380.0K | $125.0K |
| Income Tax Expense Benefit | $97.0K | $28.0K | -$454.0K | $311.0K | -$353.0K | $210.0K | $677.0K | -$1.1M | $585.0K | -$1.3M | $986.0K | -$138.0K | $215.0K | -$222.0K | -$15.0K | -$317.0K | $713.0K | $55.0K | -$452.0K | -$54.0K | -$885.0K | $576.0K | -$3.3M | -$652.0K | -$369.0K | $605.0K | -$464.0K | -$19.0K | -$115.0K | -$7.0K | $332.0K | $758.0K | -$54.0K | $193.0K | $16.8M | -$249.0K | -$776.0K | -$363.0K | $1.2M | $323.0K | $248.0K | $300.0K | -$1.0M | $105.0K | $321.0K | $299.0K | $817.0K | $278.0K | $698.0K | $605.0K | $247.0K | -$146.0K | $630.0K | -$1.0K | -$11.2M | $615.0K |
| Gross Profit | $12.0M | $11.5M | $12.2M | $12.8M | $13.2M | $14.8M | $14.7M | $16.7M | $18.3M | $12.2M | $16.6M | $16.2M | $16.3M | $16.4M | $15.4M | $13.5M | $13.9M | $13.0M | $17.2M | $15.0M | $16.0M | $16.2M | $18.7M | $15.8M | $15.4M | $13.3M | $11.0M | $9.5M | $9.1M | $9.6M | $12.1M | $11.7M | $11.7M | $12.9M | $12.9M | $11.7M | $12.6M | $11.5M | $13.9M | $11.4M | $12.3M | $11.8M | $12.0M | $11.3M | $12.1M | $12.3M | $13.4M | $12.0M | $13.6M | $13.4M | $13.2M | $11.9M | $12.8M | $12.4M | $12.6M | $12.1M |
| Cost Of Goods And Services Sold | $8.6M | $8.9M | $9.6M | $9.2M | $9.9M | $9.7M | $10.6M | $12.1M | $11.6M | $14.8M | $12.6M | $12.6M | $13.4M | $12.8M | $11.6M | $10.5M | $9.5M | $10.8M | $13.7M | $12.4M | $13.6M | $12.0M | $15.1M | $12.8M | $16.2M | $13.5M | $10.6M | $9.2M | $9.9M | $8.5M | $14.3M | $13.3M | $14.5M | $14.0M | $15.4M | $14.0M | $16.2M | $14.3M | $16.5M | $14.0M | $14.7M | $14.1M | $15.8M | $13.8M | $14.0M | $13.8M | $14.9M | $14.1M | $14.9M | $14.9M | $15.8M | $14.5M | $14.4M | $13.9M | $13.9M | $13.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$632.0K | -$684.0K | -$1.4M | -$868.0K | -$4.5M | $98.0K | -$2.7M | -$1.1M | -$1.8M | $45.0K | -$908.0K | -$1.9M | -$5.2M | -$475.0K | -$664.0K | -$732.0K | -$750.0K | -$988.0K | -$880.0K | -$767.0K | -$443.0K | -$321.0K | -$1.1M | -$427.0K | -$1.8M | $1.2M | $956.0K | $1.3M | $1.0M | -$1.3M | $56.0K | $416.0K | $1.2M | $2.0M | $978.0K | $2.2M | $1.7M | $985.0K | -$118.0K | $2.0M | $1.7M | $1.6M | $2.5M | |||||||||||||
| Selling And Marketing Expense | $4.6M | $4.5M | $5.0M | $5.5M | $5.4M | $5.9M | $5.7M | $6.2M | $6.0M | $5.8M | $6.6M | $6.7M | $6.2M | $5.7M | $5.4M | $4.6M | $4.3M | $5.6M | $5.3M | $5.8M | $6.3M | $6.0M | $6.3M | $5.6M | $3.6M | $3.6M | $3.5M | $5.0M | $5.1M | $5.1M | $5.0M | $5.1M | $5.2M | $4.1M | $4.6M | $4.4M | $4.2M | $4.4M | $4.5M | $4.7M | $4.7M | $4.8M | $4.4M | $4.3M | $4.2M | $4.1M | $4.2M | |||||||||
| Research And Development Expense | $2.1M | $2.2M | $2.3M | $2.6M | $2.6M | $2.9M | $2.8M | $3.0M | $2.9M | $2.8M | $3.5M | $3.2M | $2.7M | $2.7M | $2.5M | $1.9M | $1.9M | $2.5M | $2.6M | $2.8M | $2.7M | $2.8M | $2.8M | $2.4M | $1.5M | $1.3M | $1.3M | $1.3M | $1.5M | $1.4M | $1.4M | $1.7M | $1.7M | $1.1M | $1.3M | $973.0K | $1.1M | $922.0K | $1.0M | $1.9M | $2.0M | $1.7M | $1.6M | $1.1M | $1.3M | $1.2M | $1.1M | |||||||||
| Other Nonoperating Income Expense | -$365.0K | -$644.0K | -$324.0K | -$518.0K | -$181.0K | -$142.0K | $45.0K | -$372.0K | $432.0K | -$179.0K | -$62.0K | $78.0K | -$130.0K | -$313.0K | -$34.0K | -$392.0K | -$191.0K | $111.0K | $39.0K | $16.0K | -$269.0K | -$314.0K | -$347.0K | -$2.7M | -$12.0K | -$11.0K | -$94.0K | -$64.0K | -$29.0K | -$50.0K | -$188.0K | -$180.0K | -$616.0K | -$249.0K | -$165.0K | $17.0K | -$7.0K | -$69.0K | -$8.0K | -$13.0K | -$70.0K | -$211.0K | -$128.0K | -$332.0K | -$74.0K | -$193.0K | -$101.0K | |||||||||
| General And Administrative Expense | $4.2M | $4.3M | $5.2M | $5.0M | $5.7M | $6.0M | $5.8M | $5.4M | $6.3M | $6.3M | $6.0M | $6.3M | $5.5M | $6.4M | $6.3M | $5.4M | $5.7M | $6.8M | $6.6M | $4.8M | $5.8M | $4.7M | $5.3M | $5.4M | $4.3M | $4.1M | $4.8M | $4.8M | $5.2M | $5.9M | $5.0M | $4.9M | $4.8M | $4.1M | $4.0M | $4.3M | $4.6M | $4.4M | $4.2M | $4.8M | $4.9M | $4.9M | $4.6M | $4.2M | $4.4M | $4.4M | $3.8M | |||||||||
| Amortization Of Intangible Assets | $855.0K | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.1M | $400.0K | $382.0K | $376.0K | $729.0K | $690.0K | $680.0K | $666.0K | $678.0K | $793.0K | $618.0K | $587.0K | $634.0K | $600.0K | $676.0K | $679.0K | $681.0K | $712.0K | $678.0K | $706.0K | $689.0K | $621.0K | $593.0K | $578.0K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$753.0K | $2.6M | $1.3M | $1.6M | -$128.0K | -$783.0K | -$1.3M | $152.0K | $837.0K | -$2.9M | -$2.5M | -$699.0K | -$1.1M | $523.0K | -$1.3M | $1.6M | $619.0K | -$1.6M | -$1.5M | -$195.0K | $4.0K | $395.0K | -$2.9M | $1.5M | $1.2M | $2.1M | $942.0K | -$2.0M | -$1.8M | $616.0K | -$526.0K | $1.8M | -$4.5M | -$3.2M | $369.0K | $215.0K | $2.4M | $193.0K | -$2.0M | $1.4M | -$1.7M | $1.3M | -$1.8M | $317.0K | $1.9M | |||||||||||
| Comprehensive Income Net Of Tax | -$2.0M | $377.0K | -$49.0M | -$3.0M | -$3.0M | -$5.3M | -$2.5M | -$379.0K | $1.0M | -$6.3M | -$82.0K | -$7.6M | -$1.3M | $113.0K | -$2.0M | $632.0K | -$876.0K | -$6.2M | -$4.2M | -$721.0K | -$2.5M | $320.0K | -$4.2M | -$2.8M | $785.0K | $1.6M | -$117.0K | -$3.6M | -$2.5M | -$43.0K | -$1.4M | $2.1M | -$5.9M | -$2.5M | $885.0K | $945.0K | $1.4M | -$39.0K | -$1.9M | $1.3M | -$944.0K | $1.8M | -$1.8M | $1.7M | $3.5M | |||||||||||
| Interest Expense | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $894.0K | $189.0K | $180.0K | $163.0K | $141.0K | $180.0K | $164.0K | $204.0K | $215.0K | $222.0K | $239.0K | $248.0K | $265.0K | $276.0K | $245.0K | $130.0K | $147.0K | $152.0K | $147.0K | $216.0K | $192.0K | $195.0K | $196.0K | $129.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$735.0K | $2.7M | $1.3M | $1.8M | -$94.0K | -$584.0K | -$1.2M | $601.0K | $397.0K | -$2.9M | -$2.5M | -$699.0K | -$1.1M | $523.0K | -$1.3M | $1.7M | $705.0K | -$1.7M | -$1.5M | -$474.0K | -$175.0K | $575.0K | -$2.7M | $1.2M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$0.01 | -$0.06 | $0.09 | -$0.01 | -$0.04 | -$0.16 | $0.00 | -$0.02 | -$0.02 | -$0.02 | $0.00 | $0.02 | $0.03 | $0.02 | -$0.01 | $0.00 | $0.00 | $0.03 | $0.04 | $0.02 | $0.05 | $0.04 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.01 | -$0.06 | $0.09 | -$0.01 | -$0.04 | -$0.16 | $0.00 | -$0.02 | -$0.02 | -$0.02 | $0.00 | $0.02 | $0.03 | $0.02 | -$0.01 | $0.00 | $0.00 | $0.03 | $0.04 | $0.02 | $0.05 | $0.04 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.05 | $0.03 | $0.01 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.01 | -$0.03 | $0.00 | -$0.03 | -$0.03 | -$0.02 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.05 | $0.03 | $0.01 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.01 | -$0.03 | $0.00 | -$0.03 | -$0.03 | -$0.02 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.0K | -$11.0K | -$216.0K | -$78.0K | -$298.0K | -$196.0K | $126.0K | $155.0K | -$254.0K | $0.00 | -$93.0K | $4.0K | $11.0K | -$12.0K | -$36.0K | -$39.0K | -$12.0K | -$59.0K | $23.0K | -$56.0K | -$24.0K | -$23.0K | -$53.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$93.0K | -$97.0K | -$72.0K | -$37.0K | -$19.0K | -$17.0K | -$55.0K | -$70.0K | $25.0K | -$21.0K | -$19.0K | -$3.0K | -$8.0K | -$10.0K | -$13.0K | -$22.0K | -$24.0K | -$26.0K | -$31.0K | -$34.0K | -$35.0K | -$29.0K | -$7.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | -$17.0K | $1.0K | $11.0K | $376.0K | $54.0K | $57.0K | $97.0K | $115.0K | $137.0K | $96.0K | -$24.0K | -$21.0K | $29.0K | -$13.0K | $150.0K | $477.0K | -$28.0K | $0.00 | $283.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$966.0K | -$791.0K | -$802.0K | -$856.0K | -$749.0K | -$751.0K | -$882.0K | -$941.0K | -$974.0K | -$749.0K | -$515.0K | -$384.0K | -$373.0K | -$377.0K | -$411.0K | -$1.2M | -$1.2M | -$1.3M | -$1.3M | -$1.4M | -$1.4M | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $749.0K | $969.0K | $624.0K | $609.0K | $385.0K | $612.0K | $1.3M | $576.0K | $19.0K | $538.0K | $207.0K | $127.0K | $99.0K | $218.0K | $244.0K | $231.0K | $214.0K | $159.0K | $291.0K | $29.0K | $72.0K | $117.0K | $194.0K | $212.0K | $260.0K | $438.0K | $320.0K | $252.0K | $362.0K | $516.0K |
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 | $13.7M | $63.3M | $73.1M | $72.2M | $83.4M | $76.7M | $81.7M | $82.7M | $80.9M | $72.2M | $77.6M | $95.5M | $94.5M | $104.2M | $95.5M | $90.2M | $75.3M | $66.7M |
| Cash And Cash Equivalents At Carrying Value | $8.6M | $4.1M | $4.3M | $4.5M | $7.8M | $8.3M | $8.3M | $8.2M | $6.7M | $14.1M | $25.8M | $20.7M | $17.9M | $19.7M | $16.6M | $13.7M | ||
| Goodwill | $9.6M | $56.3M | $57.1M | $56.3M | $57.7M | $58.6M | $57.4M | $57.3M | $36.3M | $38.0M | $40.4M | $39.8M | $36.6M | $36.2M | $34.2M | $33.4M | ||
| Assets | $80.1M | $126.6M | $137.4M | $145.4M | $162.3M | $156.3M | $164.9M | $168.6M | $109.4M | $107.8M | $120.1M | $135.9M | $135.5M | $133.5M | $126.6M | $124.8M | ||
| Repayments Of Long Term Debt | $24.7M | $6.0M | $4.1M | $3.2M | $2.0M | $66.9M | $11.7M | $20.2M | $4.7M | $9.1M | $8.4M | $5.5M | $2.8M | $3.9M | $1.7M | $5.7M | $3.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.7M | -$15.7M | -$14.2M | -$15.1M | -$10.0M | -$13.1M | -$12.7M | -$13.5M | -$10.7M | -$16.7M | -$11.9M | -$8.2M | -$2.6M | -$4.9M | -$5.7M | -$3.9M | ||
| Retained Earnings Accumulated Deficit | -$214.7M | -$158.0M | -$145.6M | -$142.2M | -$132.7M | -$132.4M | -$124.6M | -$119.9M | -$117.0M | -$116.0M | -$111.7M | -$92.7M | -$95.0M | -$77.3M | -$79.6M | -$83.4M | ||
| Property Plant And Equipment Net | $4.8M | $5.1M | $4.0M | $3.4M | $3.4M | $4.0M | $4.8M | $5.9M | $3.7M | $4.3M | $5.9M | $5.2M | $4.4M | $4.6M | $3.1M | $3.1M | ||
| Other Liabilities Current | $14.9M | $9.4M | $10.6M | $7.5M | $10.8M | $7.5M | $6.7M | $7.4M | $293.0K | $760.0K | $868.0K | $1.0M | $586.0K | $728.0K | $543.0K | $649.0K | ||
| Other Assets Noncurrent | $2.7M | $2.8M | $6.5M | $7.8M | $5.4M | $1.1M | $2.3M | $1.8M | $324.0K | $128.0K | $152.0K | $380.0K | $316.0K | $490.0K | $215.0K | $360.0K | ||
| Other Assets Current | $2.8M | $2.9M | $3.9M | $3.5M | $4.3M | $3.4M | $2.5M | $3.1M | $3.7M | $4.2M | $3.9M | $4.7M | $3.8M | $4.6M | $2.5M | $2.1M | ||
| Liabilities Current | $22.0M | $55.0M | $26.5M | $23.2M | $25.3M | $21.1M | $25.3M | $25.5M | $14.0M | $14.6M | $19.3M | $18.1M | $16.1M | $9.9M | $9.6M | $11.3M | ||
| Liabilities And Stockholders Equity | $80.1M | $126.6M | $137.4M | $145.4M | $162.3M | $156.3M | $164.9M | $168.6M | $109.4M | $107.8M | $120.1M | $135.9M | $135.5M | $133.5M | $126.6M | $124.8M | ||
| Liabilities | $66.3M | $63.3M | $64.3M | $73.1M | $78.9M | $79.6M | $83.2M | $85.9M | $28.5M | $35.6M | $42.5M | $40.4M | $41.0M | $29.3M | $31.1M | $34.5M | ||
| Inventory Net | $20.8M | $23.2M | $24.7M | $26.4M | $27.6M | $22.3M | $22.1M | $25.1M | $16.8M | $20.0M | $22.3M | $20.5M | $15.8M | $17.8M | $18.2M | $15.8M | ||
| Common Stock Value | $447.0K | $441.0K | $434.0K | $454.0K | $452.0K | $444.0K | $438.0K | $436.0K | $419.0K | $418.0K | $416.0K | $397.0K | $390.0K | $370.0K | $362.0K | $361.0K | ||
| Assets Current | $48.2M | $45.1M | $49.0M | $51.1M | $61.6M | $51.7M | $53.6M | $57.8M | $47.5M | $45.5M | $50.5M | $57.1M | $60.8M | $59.0M | $57.6M | $58.6M | ||
| Additional Paid In Capital Common Stock | $239.7M | $236.6M | $232.4M | $229.0M | $225.7M | $232.4M | $229.2M | $226.4M | $218.8M | $215.1M | $211.5M | $206.7M | $202.4M | $196.6M | $191.2M | $187.9M | ||
| Accounts Receivable Net Current | $16.0M | $14.9M | $16.1M | $16.7M | $21.8M | $17.8M | $20.7M | $21.5M | $13.4M | $15.7M | $17.5M | $16.1M | $13.9M | $14.4M | $15.1M | $15.4M | ||
| Accounts Payable Current | $3.7M | $4.8M | $5.6M | $6.4M | $4.9M | $6.0M | $5.3M | $7.4M | $4.4M | $6.2M | $8.8M | $6.3M | $4.7M | $4.7M | $5.0M | $4.9M | ||
| Long Term Debt Noncurrent | $35.9M | $0.00 | $30.7M | $43.0M | $45.1M | $46.3M | $46.9M | $54.8M | $9.0M | $11.4M | $16.4M | $16.5M | $19.8M | $13.0M | $16.3M | $18.0M | ||
| 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 | |||
| Secured Debt Current | $0.00 | $37.0M | $5.9M | $3.8M | $3.2M | $1.7M | $6.9M | $6.0M | $2.8M | $2.4M | $2.4M | $5.0M | $5.0M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.6M | $4.1M | $4.3M | $4.5M | $7.8M | $8.3M | $8.3M | $8.2M | $5.7M | $5.6M | ||||||||
| Treasury Stock Shares | 0.00 | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | |||||||
| Treasury Stock Carrying Basis | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.1M | $15.7M | $14.8M | $65.3M | $67.2M | $68.8M | $74.3M | $75.4M | $74.3M | $72.0M | $77.5M | $76.4M | $76.9M | $78.7M | $77.1M | $77.2M | $76.1M | $76.0M | $77.1M | $80.3M | $80.3M | $81.0M | $77.0M | $79.3M | $76.9M | $75.2M | $72.7M | $75.9M | $76.7M | $78.2M | $94.3M | $94.8M | $90.5M | $96.8M | $98.2M | $96.2M | $107.8M | $105.4M | $104.4M | $100.4M | $98.0M | $98.1M | $96.0M | $96.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $6.8M | $7.4M | $5.5M | $4.6M | $4.0M | $4.3M | $5.3M | $4.3M | $3.8M | $5.1M | $4.3M | $5.4M | $5.5M | $6.2M | $5.8M | $2.8M | $2.6M | $5.9M | $6.8M | $4.9M | $5.0M | $6.7M | $5.6M | $6.0M | $5.7M | $5.8M | $4.7M | $4.6M | $5.6M | $5.3M | $3.6M | $4.2M | $6.1M | $6.1M | $8.0M | $26.7M | $26.4M | $25.8M | $20.7M | $36.9M | $23.7M | $20.3M | $18.7M | $17.9M | $16.2M | $21.7M | $20.1M | $17.2M | $15.7M | ||
| Goodwill | $9.5M | $10.2M | $9.0M | $57.4M | $56.6M | $56.7M | $56.2M | $56.8M | $56.6M | $54.9M | $56.2M | $57.4M | $58.0M | $58.4M | $58.2M | $57.6M | $57.0M | $56.8M | $56.6M | $57.2M | $57.4M | $55.8M | $55.7M | $56.2M | $39.8M | $39.3M | $38.4M | $39.6M | $39.7M | $40.5M | $40.9M | $41.1M | $40.3M | $35.9M | $36.8M | $36.7M | $36.3M | $35.6M | $35.5M | $35.9M | $35.4M | $36.1M | $35.7M | $34.1M | |||||||
| Assets | $78.0M | $80.1M | $79.8M | $131.2M | $128.9M | $133.2M | $139.7M | $142.9M | $145.6M | $147.0M | $155.3M | $158.0M | $153.9M | $154.0M | $151.2M | $149.6M | $150.7M | $156.3M | $162.8M | $166.2M | $171.3M | $165.0M | $165.1M | $170.9M | $110.7M | $108.9M | $107.4M | $112.2M | $114.1M | $117.9M | $133.6M | $138.6M | $134.1M | $136.1M | $137.7M | $135.3M | $148.3M | $146.0M | $135.4M | $130.6M | $129.5M | $131.5M | $127.0M | $129.0M | |||||||
| Repayments Of Long Term Debt | $1.0M | $3.0M | $1.8M | $936.0K | $500.0K | $4.8M | $4.6M | $14.0M | $1.1M | $2.6M | $2.9M | $1.3M | $0.00 | $0.00 | $901.0K | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.4M | -$11.7M | -$14.4M | -$13.1M | -$14.9M | -$14.8M | -$15.3M | -$14.1M | -$14.7M | -$16.2M | -$13.2M | -$10.7M | -$15.0M | -$13.9M | -$14.4M | -$12.0M | -$13.7M | -$14.4M | -$15.7M | -$14.2M | -$13.7M | -$11.6M | -$12.2M | -$9.4M | -$12.5M | -$13.7M | -$15.7M | -$13.3M | -$13.1M | -$11.5M | -$11.0M | -$12.8M | -$2.6M | -$2.4M | -$4.4M | -$6.8M | -$6.9M | -$4.7M | -$6.2M | -$4.5M | -$3.6M | -$1.7M | |||||||||
| Retained Earnings Accumulated Deficit | -$211.9M | -$210.6M | -$208.4M | -$158.0M | -$153.2M | -$150.3M | -$143.8M | -$142.5M | -$141.6M | -$140.5M | -$137.1M | -$139.6M | -$133.6M | -$133.5M | -$133.1M | -$131.8M | -$130.7M | -$129.1M | -$125.1M | -$122.5M | -$122.3M | -$122.8M | -$122.5M | -$121.0M | -$118.0M | -$117.5M | -$117.2M | -$114.7M | -$113.1M | -$112.4M | -$94.6M | -$93.7M | -$94.1M | -$92.7M | -$93.3M | -$94.3M | -$78.3M | -$77.4M | -$77.2M | -$78.5M | -$78.3M | -$79.1M | -$80.4M | -$80.4M | |||||||
| Property Plant And Equipment Net | $5.0M | $4.9M | $5.0M | $5.2M | $4.8M | $4.5M | $3.4M | $3.5M | $3.4M | $3.6M | $3.4M | $3.5M | $3.5M | $3.4M | $3.7M | $4.3M | $4.2M | $4.5M | $5.2M | $5.4M | $5.6M | $5.4M | $5.5M | $5.8M | $4.3M | $4.3M | $4.3M | $5.3M | $5.6M | $5.7M | $5.9M | $5.8M | $5.6M | $4.1M | $4.1M | $4.3M | $4.6M | $4.4M | $4.4M | $4.1M | $3.8M | $3.9M | $3.1M | $3.4M | |||||||
| Other Liabilities Current | $12.4M | $12.5M | $11.4M | $10.2M | $9.2M | $10.3M | $8.3M | $9.0M | $8.0M | $7.0M | $8.1M | $12.2M | $9.7M | $7.8M | $6.6M | $6.0M | $6.4M | $7.4M | $0.00 | $1.7M | $1.9M | $1.9M | $1.5M | $1.4M | $252.0K | $471.0K | $478.0K | $478.0K | $775.0K | $708.0K | $855.0K | $1.7M | $1.8M | $823.0K | $1.0M | $394.0K | $640.0K | $640.0K | $778.0K | $601.0K | $1.3M | $1.2M | $428.0K | $318.0K | |||||||
| Other Assets Noncurrent | $3.8M | $3.8M | $3.5M | $2.9M | $3.2M | $4.8M | $7.5M | $6.4M | $7.9M | $8.3M | $8.7M | $5.3M | $724.0K | $810.0K | $812.0K | $1.9M | $1.7M | $1.9M | $320.0K | $191.0K | $1.2M | $1.8M | $1.3M | $1.4M | $121.0K | $131.0K | $144.0K | $112.0K | $94.0K | $132.0K | $349.0K | $406.0K | $352.0K | $359.0K | $378.0K | $292.0K | $346.0K | $371.0K | $818.0K | $67.0K | $110.0K | $163.0K | $246.0K | $286.0K | |||||||
| Other Assets Current | $3.3M | $3.3M | $3.1M | $3.4M | $4.8M | $4.4M | $4.3M | $5.3M | $4.1M | $5.5M | $5.1M | $5.0M | $5.8M | $5.2M | $3.7M | $4.1M | $3.6M | $3.7M | $4.5M | $3.9M | $3.2M | $4.2M | $2.8M | $3.0M | $4.9M | $4.8M | $4.8M | $4.5M | $4.6M | $4.3M | $5.1M | $4.9M | $4.8M | $4.1M | $4.6M | $3.8M | $4.1M | $5.0M | $4.7M | $3.0M | $2.9M | $2.8M | $2.7M | $2.4M | |||||||
| Liabilities Current | $54.4M | $55.2M | $55.6M | $22.8M | $22.6M | $25.7M | $24.2M | $22.9M | $23.2M | $21.4M | $23.4M | $27.2M | $23.5M | $23.3M | $20.7M | $21.2M | $22.7M | $23.5M | $21.7M | $20.9M | $24.1M | $19.3M | $22.2M | $22.3M | $13.9M | $13.2M | $14.1M | $14.4M | $14.9M | $15.9M | $17.3M | $21.2M | $19.8M | $15.6M | $16.4M | $15.5M | $13.5M | $13.3M | $13.1M | $9.5M | $9.9M | $10.7M | $10.2M | $10.3M | |||||||
| Liabilities And Stockholders Equity | $78.0M | $80.1M | $79.8M | $131.2M | $128.9M | $133.2M | $139.7M | $142.9M | $145.6M | $147.0M | $155.3M | $158.0M | $153.9M | $154.0M | $151.2M | $149.6M | $150.7M | $156.3M | $162.8M | $166.2M | $171.3M | $165.0M | $165.1M | $170.9M | $110.7M | $108.9M | $107.4M | $112.2M | $114.1M | $117.9M | $133.6M | $138.6M | $134.1M | $136.1M | $137.7M | $135.3M | $148.3M | $146.0M | $135.4M | $130.6M | $129.5M | $131.5M | $127.0M | $129.0M | |||||||
| Liabilities | $63.9M | $64.4M | $65.0M | $65.9M | $61.7M | $64.3M | $65.4M | $67.5M | $71.2M | $75.0M | $77.8M | $81.7M | $77.0M | $75.3M | $74.1M | $72.4M | $74.6M | $80.3M | $85.7M | $85.9M | $91.0M | $84.1M | $88.0M | $91.7M | $33.8M | $33.6M | $34.7M | $36.3M | $37.4M | $39.7M | $39.3M | $43.8M | $43.6M | $39.4M | $39.5M | $39.1M | $40.5M | $40.7M | $31.1M | $30.2M | $31.5M | $33.4M | $31.0M | $32.2M | |||||||
| Inventory Net | $21.6M | $22.3M | $22.8M | $26.0M | $25.1M | $24.1M | $25.8M | $26.1M | $26.9M | $26.1M | $29.3M | $28.7M | $26.0M | $24.7M | $22.7M | $22.7M | $23.2M | $23.1M | $23.9M | $25.3M | $26.6M | $25.7M | $25.6M | $27.9M | $21.4M | $20.4M | $20.3M | $21.2M | $22.2M | $22.2M | $23.0M | $23.1M | $22.1M | $18.1M | $17.2M | $15.8M | $18.0M | $18.3M | $17.7M | $18.0M | $17.7M | $18.4M | $20.1M | $19.0M | |||||||
| Common Stock Value | $446.0K | $445.0K | $442.0K | $436.0K | $436.0K | $434.0K | $457.0K | $457.0K | $455.0K | $453.0K | $453.0K | $452.0K | $451.0K | $451.0K | $448.0K | $438.0K | $438.0K | $438.0K | $436.0K | $436.0K | $436.0K | $435.0K | $427.0K | $422.0K | $418.0K | $418.0K | $418.0K | $417.0K | $417.0K | $416.0K | $416.0K | $415.0K | $401.0K | $395.0K | $394.0K | $392.0K | $382.0K | $375.0K | $374.0K | $364.0K | $364.0K | $363.0K | $362.0K | $362.0K | |||||||
| Assets Current | $43.8M | $45.0M | $44.9M | $46.8M | $46.4M | $48.1M | $50.5M | $52.6M | $52.4M | $51.8M | $56.5M | $59.4M | $55.7M | $53.6M | $49.2M | $43.5M | $44.1M | $48.2M | $52.3M | $52.5M | $53.6M | $54.5M | $53.7M | $55.8M | $47.4M | $45.8M | $45.1M | $46.2M | $46.8M | $48.7M | $52.3M | $56.5M | $52.8M | $65.0M | $64.4M | $61.2M | $73.9M | $72.8M | $61.9M | $58.8M | $58.3M | $58.5M | $58.4M | $62.9M | |||||||
| Additional Paid In Capital Common Stock | $237.9M | $237.6M | $237.1M | $236.0M | $234.9M | $233.5M | $232.9M | $231.5M | $230.1M | $228.2M | $227.4M | $226.2M | $225.1M | $225.6M | $234.8M | $231.1M | $230.7M | $229.7M | $228.2M | $227.2M | $226.5M | $225.5M | $221.9M | $220.0M | $217.6M | $216.7M | $215.8M | $214.1M | $213.1M | $212.1M | $210.7M | $209.8M | $207.6M | $205.4M | $204.4M | $203.2M | $200.8M | $199.8M | $198.7M | $193.9M | $192.8M | $192.0M | $190.2M | $189.2M | |||||||
| Accounts Receivable Net Current | $12.1M | $11.9M | $13.5M | $12.8M | $12.5M | $15.3M | $15.0M | $16.9M | $17.7M | $15.0M | $17.8M | $20.3M | $18.3M | $17.4M | $17.1M | $13.9M | $14.7M | $15.4M | $17.1M | $18.4M | $18.8M | $17.9M | $19.6M | $19.0M | $15.3M | $16.0M | $15.5M | $15.1M | $16.3M | $18.0M | $15.6M | $18.5M | $16.0M | $14.3M | $14.3M | $14.3M | $13.4M | $13.8M | $14.2M | $13.6M | $15.1M | $16.2M | $13.6M | $14.5M | |||||||
| Accounts Payable Current | $5.2M | $4.7M | $4.8M | $5.3M | $5.7M | $6.0M | $6.3M | $4.7M | $6.0M | $5.9M | $6.8M | $6.2M | $5.6M | $7.5M | $6.4M | $6.0M | $6.6M | $6.6M | $5.3M | $6.0M | $7.3M | $5.4M | $7.7M | $7.4M | $5.6M | $5.6M | $5.8M | $6.1M | $6.6M | $6.2M | $6.3M | $8.8M | $7.2M | $5.1M | $5.1M | $4.7M | $4.7M | $4.9M | $4.4M | $4.1M | $4.6M | $4.9M | $5.3M | $5.4M | |||||||
| Long Term Debt Noncurrent | $34.3M | $32.0M | $31.9M | $35.3M | $38.2M | $41.1M | $46.5M | $45.8M | $46.2M | $42.7M | $40.9M | $41.6M | $40.7M | $40.9M | $46.3M | $51.7M | $52.4M | $54.1M | $59.2M | $59.8M | $61.6M | $9.7M | $10.4M | $10.9M | $12.7M | $13.8M | $14.8M | $15.2M | $15.7M | $16.9M | $18.2M | $17.3M | $18.5M | $20.5M | $21.3M | $12.0M | $15.3M | $16.1M | $16.8M | $16.3M | $17.1M | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Secured Debt Current | $34.0M | $34.9M | $36.0M | $3.6M | $3.7M | $3.7M | $3.5M | $3.2M | $3.0M | $2.7M | $2.7M | $2.7M | $2.5M | $2.2M | $2.0M | $2.8M | $2.8M | $2.8M | $2.6M | $2.4M | $2.2M | $1.8M | $1.6M | $1.4M | $2.8M | $2.8M | $2.7M | $2.4M | $2.4M | $2.4M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $3.0M | $3.0M | $3.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.8M | $7.4M | $5.5M | $4.6M | $4.0M | $4.3M | $5.3M | $4.3M | $3.8M | $5.1M | $4.3M | $5.4M | $5.5M | $6.2M | $5.8M | $2.8M | $2.6M | $5.9M | $6.8M | $4.9M | $5.0M | ||||||||||||||||||||||||||||||
| Treasury Stock Shares | 0.00 | 0.00 | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | ||||||||||||||||||
| Treasury Stock Carrying Basis | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $6.7M | $1.4M | $14.0M | $1.2M | $1.3M | $9.3M | $8.0M | $2.9M | $1.1M | $5.4M | $705.0K | $4.4M | $4.1M | $8.1M | $6.6M | $12.3M | $16.5M |
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$1.3M | -$1.8M | -$1.6M | -$1.3M | -$1.4M | -$229.0K | -$53.8M | -$917.0K | -$62.0K | -$7.5M | -$13.5M | $171.0K | -$4.7M | -$7.2M | -$8.3M | -$22.3M |
| Net Cash Provided By Used In Financing Activities | -$1.3M | -$131.0K | -$12.1M | -$2.8M | -$252.0K | -$8.0M | -$7.6M | $53.1M | -$1.8M | -$4.9M | -$540.0K | -$1.2M | $68.0K | -$1.1M | -$1.1M | -$31.0K | $9.8M |
| Increase Decrease In Inventories | -$2.9M | $64.0K | -$1.5M | -$252.0K | $5.9M | -$413.0K | -$3.3M | -$2.6M | $548.0K | -$1.2M | $1.2M | $3.1M | -$1.9M | -$1.2M | $1.7M | $1.2M | $41.0K |
| Increase Decrease In Accounts Receivable | $934.0K | -$974.0K | -$810.0K | -$4.8M | $4.3M | -$3.1M | -$468.0K | $2.8M | -$196.0K | -$566.0K | $1.3M | $735.0K | -$436.0K | -$1.2M | -$232.0K | $1.1M | -$3.2M |
| Increase Decrease In Other Operating Liabilities | -$1.1M | -$495.0K | -$2.6M | -$1.0M | -$1.9M | -$2.9M | -$2.0M | $727.0K | -$1.8M | -$836.0K | -$672.0K | $78.0K | -$496.0K | $58.0K | $2.2M | ||
| Proceeds From Issuance Of Secured Debt | $4.3M | $61.3M | $4.3M | $70.7M | $2.8M | $4.0M | $5.8M | $2.2M | $14.6M | $500.0K | $0.00 | $10.4M | $16.9M | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$363.0K | $612.0K | $212.0K | -$195.0K | -$311.0K | -$269.0K | $323.0K | $213.0K | -$544.0K | $443.0K | -$338.0K | ||||||
| Share Based Compensation | $1.9M | $4.3M | $5.0M | $4.4M | $4.2M | $3.6M | $3.0M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $3.0M | $1.4M | $1.8M | -$2.0M | $1.0M | $2.9M | $2.0M | $448.0K | -$610.0K | -$726.0K | -$497.0K | $1.1M | $576.0K | $1.6M | $1.1M |
| Net Cash Provided By Used In Investing Activities | -$683.0K | -$225.0K | $288.0K | -$471.0K | -$301.0K | -$241.0K | -$152.0K | -$52.2M | -$228.0K | $205.0K | -$5.6M | -$169.0K | -$354.0K | -$2.7M | -$550.0K |
| Net Cash Provided By Used In Financing Activities | -$1.2M | -$1.1M | -$2.9M | $94.0K | -$3.1M | -$5.1M | -$5.0M | $51.2M | -$268.0K | -$1.7M | $832.0K | -$931.0K | $3.6M | $767.0K | -$901.0K |
| Increase Decrease In Inventories | -$670.0K | $617.0K | $292.0K | $1.3M | $602.0K | $1.4M | $1.4M | -$799.0K | $300.0K | -$211.0K | $758.0K | -$48.0K | $433.0K | -$491.0K | $1.8M |
| Increase Decrease In Accounts Receivable | -$1.4M | -$704.0K | $923.0K | -$1.5M | -$584.0K | -$5.1M | -$2.3M | -$149.0K | -$410.0K | $463.0K | -$115.0K | $437.0K | $103.0K | $682.0K | -$1.1M |
| Increase Decrease In Other Operating Liabilities | -$430.0K | -$364.0K | -$85.0K | -$696.0K | -$705.0K | -$143.0K | -$247.0K | $0.00 | -$23.0K | -$28.0K | -$39.0K | -$131.0K | -$163.0K | -$99.0K | |
| Proceeds From Issuance Of Secured Debt | $0.00 | $67.0M | $1.0M | $1.0M | $3.3M | $0.00 | $2.0M | $500.0K | $0.00 | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $6.0K | $380.0K | $173.0K | -$110.0K | -$77.0K | -$301.0K | $25.0K | -$294.0K | -$73.0K | $69.0K | |||||
| Share Based Compensation | $600.0K | $1.0M | $1.2M | $1.0M | $968.0K | $793.0K | $591.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.20 | -$0.12 | -$0.08 | -$0.02 | -$0.13 | -$0.57 | $0.07 | -$0.06 | $0.08 | $0.13 | $0.65 | $0.24 | ||||
| Earnings Per Share Basic | $-1.28 | $-0.28 | $-0.08 | $-0.23 | $-0.01 | $-0.12 | $-0.08 | $-0.02 | $-0.13 | $-0.57 | $0.07 | $-0.06 | $0.09 | $0.14 | $0.66 | $0.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 44.4M | 43.5M | 42.4M | 41.4M | 40.3M | 37.8M | 36.5M | 34.8M | 34.2M | 33.6M | 32.2M | 30.4M | 28.8M | 28.5M | 29.0M | 29.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 37.8M | 36.5M | 34.8M | 34.2M | 33.6M | 33.2M | 31.9M | 29.8M | 29.8M | 29.4M | 29.9M | ||||||
| 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 | ||
| Common Stock Shares Outstanding | 44.7M | 44.1M | 43.4M | 42.1M | 41.1M | 39.4M | 38.2M | 37.4M | 35.0M | 34.0M | 32.6M | 31.6M | 29.4M | 28.5M | 28.3M | ||
| Common Stock Shares Issued | 44.7M | 44.1M | 43.4M | 42.1M | 41.1M | 47.2M | 45.9M | 45.1M | 42.8M | 41.7M | 40.3M | 39.4M | 37.1M | 36.3M | 36.1M | ||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||
| 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 | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.02 | $0.01 | $0.06 | -$0.17 | $0.00 | -$0.01 | -$0.02 | -$0.03 | -$0.04 | -$0.12 | $0.02 | -$0.07 | -$0.01 | -$0.06 | $0.08 | -$0.01 | -$0.04 | -$0.11 | $0.03 | -$0.01 | -$0.01 | -$0.03 | -$0.04 | -$0.05 | -$0.02 | -$0.02 | -$0.51 | -$0.02 | $0.01 | -$0.04 | $0.00 | $0.02 | $0.03 | $0.02 | -$0.02 | -$0.03 | -$0.01 | $0.00 | $0.04 | -$0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $0.05 | $0.06 | $0.44 | $0.06 | ||||||||
| Earnings Per Share Basic | $-0.03 | $-0.05 | $-1.14 | $-0.11 | $-0.07 | $-0.11 | $-0.03 | $-0.02 | $0.01 | $-0.08 | $0.06 | $-0.17 | $0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.12 | $0.02 | $-0.07 | $-0.01 | $-0.06 | $0.08 | $-0.01 | $-0.04 | $-0.11 | $0.03 | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.05 | $-0.02 | $-0.02 | $-0.51 | $-0.02 | $0.01 | $-0.04 | $0.00 | $0.02 | $0.03 | $0.02 | $-0.02 | $-0.03 | $-0.01 | $0.00 | $0.04 | $-0.01 | $0.02 | $0.02 | $0.03 | $0.00 | $0.05 | $0.06 | $0.45 | $0.06 | ||
| Weighted Average Number Of Shares Outstanding Basic | 44.6M | 44.3M | 44.1M | 43.6M | 43.5M | 43.4M | 42.7M | 42.4M | 42.1M | 41.6M | 41.3M | 41.2M | 40.8M | 40.2M | 39.8M | 38.5M | 38.3M | 38.0M | 37.7M | 37.6M | 36.9M | 36.1M | 35.5M | 34.8M | 34.7M | 34.6M | 34.3M | 34.1M | 34.0M | 33.9M | 33.6M | 32.9M | 32.3M | 32.0M | 31.8M | 30.6M | 30.1M | 29.8M | 28.8M | 28.8M | 28.7M | 28.5M | 28.4M | 28.4M | 28.4M | 29.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.4M | 42.4M | 42.8M | 42.6M | 41.2M | 40.2M | 38.5M | 38.3M | 38.0M | 37.7M | 37.6M | 36.9M | 36.1M | 35.5M | 34.8M | 34.7M | 34.6M | 34.3M | 34.1M | 34.0M | 33.9M | 35.0M | 32.9M | 33.4M | 32.9M | 32.9M | 30.6M | 31.7M | 31.7M | 28.8M | 29.6M | 29.7M | 29.9M | 30.2M | 29.5M | 28.8M | 30.0M | ||||||||||||||||||||
| 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 | 5.0M | 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 | 5.0M | 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 | ||||||||||||
| Common Stock Shares Outstanding | 44.6M | 44.5M | 44.2M | 43.6M | 43.6M | 43.4M | 42.7M | 42.7M | 42.2M | 41.7M | 41.5M | 41.2M | 40.8M | 40.5M | 40.0M | 39.0M | 38.7M | 38.4M | 38.1M | 37.9M | 37.7M | 37.3M | 36.4M | 35.7M | 34.9M | 34.8M | 34.6M | 35.0M | 34.4M | 34.3M | 34.1M | 33.9M | 33.9M | 33.3M | 32.4M | 32.2M | 31.9M | 30.8M | 30.2M | 30.0M | 28.8M | 28.8M | 28.8M | 28.5M | 28.5M | ||||||||||||
| Common Stock Shares Issued | 44.6M | 44.5M | 44.2M | 43.6M | 43.6M | 43.4M | 42.7M | 42.7M | 42.2M | 41.7M | 41.5M | 41.2M | 40.8M | 40.5M | 47.7M | 46.7M | 46.4M | 46.1M | 45.8M | 45.6M | 45.4M | 45.0M | 44.1M | 43.4M | 42.6M | 42.6M | 42.4M | 42.8M | 42.1M | 42.1M | 41.8M | 41.7M | 41.7M | 41.1M | 40.1M | 40.0M | 39.7M | 38.5M | 37.9M | 37.8M | 36.6M | 36.5M | 36.5M | 36.2M | 36.2M | ||||||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||||||||||
| 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 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.7M | $1.7M | $1.5M | $1.5M | $1.8M | $1.9M | $2.0M | $2.4M | $1.3M | $1.5M | $1.7M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M |
| Amortization Of Financing Costs | $1.3M | $327.0K | $280.0K | $280.0K | $280.0K | $393.0K | $385.0K | $645.0K | $44.0K | $91.0K | $86.0K | $61.0K | $46.0K | $52.0K | $89.0K | $89.0K | $56.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $148.0K | -$534.0K | $737.0K | $210.0K | -$150.0K | -$139.0K | -$113.0K | -$41.0K | -$89.0K | -$302.0K | |||||||
| Other Interest And Dividend Income | $0.00 | $0.00 | $0.00 | $0.00 | $74.0K | $43.0K | $46.0K | $65.0K | $65.0K | $29.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $43.0K | $506.0K | $108.0K | $2.9M | $322.0K | $11.0K | $5.2M | $190.0K | $171.0K | $2.6M | $2.2M | $4.1M | $2.1M | $400.0K | $128.0K | $171.0K | |
| Provision For Doubtful Accounts | $17.0K | $288.0K | $25.0K | -$109.0K | $309.0K | -$7.0K | -$67.0K | $172.0K | -$31.0K | $67.0K | -$150.0K | -$7.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $47.0K | $337.0K | $424.0K | $469.0K | $437.0K | $347.0K | $325.0K | $160.0K | $140.0K | $196.0K | $208.0K | $228.0K | $194.0K | $192.0K | $167.0K | $154.0K | $100.0K |
| Stock Option Plan Expense | $3.0M | $3.5M | $3.5M | $2.8M | $2.2M | $2.7M | $3.3M | $2.9M | $2.8M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $451.0K | $404.0K | $333.0K | $382.0K | $445.0K | $484.0K | $538.0K | $495.0K | $306.0K | $385.0K | $364.0K | $300.0K | $357.0K | $317.0K | $307.0K | ||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $131.0K | $70.0K | $70.0K | $70.0K | $70.0K | $98.0K | $91.0K | $276.0K | $19.0K | $28.0K | $15.0K | $15.0K | $0.00 | $22.0K | $22.0K | ||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $125.0K | $86.0K | -$179.0K | -$26.0K | $345.0K | -$347.0K | -$73.0K | -$272.0K | -$143.0K | $138.0K | $282.0K | -$9.0K | $70.0K | -$134.0K | $223.0K | $0.00 | -$67.0K | -$81.0K | -$84.0K | -$25.0K | $34.0K | -$29.0K | -$16.0K | -$41.0K | -$11.0K | -$11.0K | -$21.0K | -$2.0K | -$81.0K | ||||||||||||||||
| Other Interest And Dividend Income | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $3.0K | $1.0K | $19.0K | $12.0K | $14.0K | $10.0K | $10.0K | $9.0K | $11.0K | $12.0K | $14.0K | $17.0K | $16.0K | $15.0K | $11.0K | $7.0K | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $13.0K | $15.0K | $405.0K | $104.0K | $64.0K | $12.0K | $31.0K | $150.0K | $633.0K | $1.9M | $7.0K | $19.0K | $0.00 | $8.0K | $3.1M | $1.2M | $817.0K | |||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $4.0K | $348.0K | $5.0K | -$15.0K | $37.0K | $6.0K | $27.0K | $31.0K | $0.00 | $13.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $47.0K | $176.0K | $215.0K | $239.0K | $202.0K | $1.0K | $167.0K | $70.0K | $89.0K | $0.00 | $11.0K | ||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $987.0K | $615.0K | $591.0K | $486.0K | $734.0K | $1.0M | $863.0K | $754.0K | $580.0K | $447.0K | $649.0K | $697.0K | $552.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.