Complete Filing Data
HUDSON TECHNOLOGIES INC /NY reported Net Income Loss of $16.67 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 HUDSON TECHNOLOGIES INC /NY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.7M | $24.4M | $52.2M | $103.8M | $32.3M | -$5.2M | -$25.9M | -$55.7M | $11.2M | $10.6M | $4.8M | -$720.0K | -$5.8M | $12.8M | $1.0M | $701.0K |
| Cost of Revenue * | $184.5M | $171.4M | $177.5M | $162.3M | $121.1M | $102.4M | $74.4M | $61.2M | $49.4M | $44.7M | $33.9M | $35.6M | $29.2M | |||
| Revenue * | $246.6M | $237.1M | $289.0M | $325.2M | $192.7M | $147.6M | $162.1M | $166.5M | $140.4M | $105.5M | $79.7M | $55.8M | $58.6M | $56.4M | $44.3M | $37.3M |
| Operating Income Loss | $18.6M | $29.3M | $78.2M | $131.5M | $42.3M | $5.9M | -$15.8M | -$42.6M | $15.1M | $18.9M | $8.2M | -$985.0K | -$8.5M | $14.9M | $2.5M | $2.2M |
| Operating Expenses | $43.5M | $36.4M | $33.3M | $31.4M | $29.4M | $29.5M | $32.9M | $35.2M | $22.9M | $12.1M | $10.3M | $7.4M | $7.8M | $7.7M | $6.2M | $5.9M |
| Income Tax Expense Benefit | $6.0M | $7.6M | $17.6M | $13.4M | $1.1M | -$185.0K | $656.0K | -$1.7M | $847.0K | $6.6M | $2.9M | -$906.0K | -$3.6M | $1.4M | $634.0K | $363.0K |
| Gross Profit | $62.1M | $65.7M | $111.5M | $162.9M | $71.7M | $35.4M | $17.2M | -$7.4M | $38.0M | $31.1M | $18.5M | $6.4M | -$730.0K | $22.5M | $8.7M | $8.0M |
| Interest Expense | $8.4M | $14.3M | $11.4M | $12.3M | $18.9M | $14.8M | $3.2M | $1.1M | $776.0K | $641.0K | $933.0K | $693.0K | $881.0K | $1.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.4M | -$25.3M | -$57.4M | $12.0M | $17.3M | $7.7M | -$1.6M | -$9.4M | $14.2M | $1.7M | $1.1M | |||||
| Deferred Income Tax Expense Benefit | -$42.0K | -$482.0K | $4.3M | -$1.4M | $337.0K | $163.0K | $749.0K | -$1.0M | $4.0M | $1.1M | $2.8M | -$857.0K | -$1.4M | -$1.0M | $583.0K | $451.0K |
| Selling General And Administrative Expense | $40.2M | $33.0M | $30.5M | $28.6M | $26.6M | $26.6M | $30.0M | $32.3M | $21.7M | $11.7M | $9.8M | |||||
| Nonoperating Income Expense | -$14.8M | -$3.1M | -$1.7M | -$474.0K | -$641.0K | -$933.0K | -$684.0K | -$860.0K | -$1.1M | |||||||
| Selling And Marketing Expense | $4.3M | $4.2M | $2.7M | $3.0M | $2.7M | $2.2M | $2.2M | |||||||||
| General And Administrative Expense | $7.8M | $6.1M | $4.7M | $4.7M | $4.9M | $4.0M | $3.7M | |||||||||
| Amortization Of Intangible Assets | $3.3M | $3.4M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M | $1.1M | $488.0K | $512.0K | |||||
| Income Taxes Paid Net | $5.7M | $9.0M | $18.5M | $15.5M | $128.0K | -$48.0K | -$202.0K | -$10.3M | $6.8M | $5.0M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.7M | $32.0M | $69.8M | $117.2M | $33.4M | -$5.4M | ||||||||||
| Cost Of Sales Excluding Cost Of Net Realizable Value Adjustment | $121.1M | $112.2M | $144.9M | $173.9M | $102.4M | $74.4M | ||||||||||
| Deferred Income Tax Liabilities Net | $4.0M | $4.1M | $4.6M | $244.0K | $1.7M | $1.4M | $1.2M | $443.0K |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.4M | $10.2M | $2.8M | $7.8M | $9.6M | $9.6M | $13.6M | $19.2M | $15.5M | $29.4M | $39.8M | $29.6M | $15.9M | $11.3M | -$1.1M | $39.0K | $2.4M | -$2.9M | $2.7M | -$13.8M | -$4.0M | -$8.1M | -$13.9M | -$30.6M | -$3.1M | -$5.2M | $2.1M | $8.5M | $5.7M | -$1.9M | $4.8M | $4.8M | $2.9M | -$1.0M | $1.1M | $2.8M | $1.9M | -$108.0K | $308.0K | $160.0K | -$9.1M | $334.0K | $4.5M | $2.2M | $5.1M | $2.5M | -$113.0K | $781.0K | $1.1M | $200.0K | $1.3M |
| Cost of Revenue * | $50.3M | $50.0M | $43.3M | $46.0M | $52.7M | $43.8M | $45.9M | $53.8M | $46.9M | $45.3M | $46.4M | $38.5M | $37.0M | $34.5M | $19.6M | $34.8M | $26.4M | $22.9M | $24.1M | $20.6M | $17.3M | $21.4M | $16.6M | $13.8M | $14.7M | $13.8M | $13.1M | $13.2M | $13.7M | $9.1M | $12.0M | $8.9M | $10.5M | $12.0M | $10.1M | $6.2M | $12.4M | ||||||||||||||
| Revenue * | $74.0M | $72.8M | $55.3M | $61.9M | $75.3M | $65.3M | $76.5M | $90.5M | $77.2M | $89.5M | $103.9M | $84.3M | $60.6M | $60.5M | $33.8M | $41.5M | $47.7M | $36.4M | $45.6M | $56.0M | $34.7M | $25.7M | $40.5M | $57.8M | $42.4M | $24.6M | $24.7M | $52.2M | $38.8M | $7.8M | $34.9M | $34.6M | $28.2M | $7.3M | $21.7M | $28.6M | $22.1M | $15.3M | $16.9M | $15.6M | $15.2M | $15.8M | $22.9M | $14.5M | $22.3M | $14.9M | $11.9M | $14.7M | $13.8M | $8.0M | $16.1M |
| Operating Income Loss | $14.0M | $12.7M | $3.1M | $7.0M | $12.8M | $12.8M | $23.1M | $27.7M | $22.7M | $36.3M | $49.8M | $38.3M | $16.9M | $14.4M | $1.7M | $2.1M | $5.2M | $366.0K | -$1.2M | -$10.0M | $240.0K | -$3.9M | -$369.0K | -$37.4M | -$914.0K | -$9.6M | $1.5M | $13.9M | $9.4M | -$2.2M | $8.0M | $8.1M | $5.0M | -$1.8M | $1.9M | $4.8M | $3.3M | -$127.0K | $657.0K | $467.0K | -$14.4M | $774.0K | $7.4M | $3.7M | $8.5M | $4.2M | $7.0K | $1.5M | $2.0M | $398.0K | $2.4M |
| Operating Expenses | $9.7M | $10.1M | $9.0M | $9.0M | $9.8M | $8.6M | $7.5M | $9.0M | $7.7M | $7.9M | $7.7M | $7.5M | $6.8M | $7.5M | $7.4M | $6.9M | $7.5M | $8.0M | $9.0M | $7.6M | $6.7M | $7.0M | $8.1M | $11.3M | $8.8M | $12.7M | $3.6M | $3.5M | $3.1M | $3.3M | $4.0M | $2.3M | $2.5M | $3.1M | $2.5M | $2.5M | $2.3M | $1.6M | $1.5M | $1.3M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.5M | $1.2M | $1.7M | $1.4M | $1.3M |
| Income Tax Expense Benefit | $4.0M | $3.2M | $893.0K | $1.7M | $3.1M | $3.0M | $5.2M | $6.6M | $5.3M | $4.6M | $7.4M | $1.4M | $670.0K | $209.0K | -$49.0K | $74.0K | -$302.0K | -$60.0K | $548.0K | $71.0K | $72.0K | $71.0K | $9.4M | -$10.2M | -$1.1M | -$7.4M | -$652.0K | $5.3M | $3.6M | -$1.1M | $2.9M | $3.0M | $1.8M | -$603.0K | $663.0K | $1.7M | $1.2M | -$118.0K | $163.0K | $98.0K | -$5.6M | $197.0K | $2.7M | $1.3M | $3.1M | $1.5M | -$68.0K | $478.0K | $667.0K | -$20.0K | $813.0K |
| Gross Profit | $23.7M | $22.8M | $12.1M | $15.9M | $22.6M | $21.4M | $30.6M | $36.6M | $30.3M | $44.2M | $57.5M | $45.8M | $23.7M | $21.8M | $9.1M | $9.0M | $12.7M | $8.3M | $7.8M | -$2.4M | $7.0M | $3.1M | $7.7M | -$26.1M | $7.9M | $3.0M | $5.1M | $17.4M | $12.5M | $1.0M | $12.0M | $10.5M | $7.5M | $1.4M | $4.4M | $7.2M | $5.5M | $1.5M | $2.2M | $1.8M | -$12.6M | $2.5M | $9.2M | $5.4M | $10.2M | $6.0M | $1.5M | $2.7M | $3.7M | $1.8M | $3.7M |
| Interest Expense | $214.0K | $4.4M | $1.9M | $1.8M | $2.4M | $2.6M | $7.3M | $2.8M | $2.9M | $2.8M | $3.0M | $3.1M | $3.3M | $4.4M | $4.3M | $4.2M | $4.1M | $3.3M | $3.2M | $24.0K | $61.0K | $85.0K | $296.0K | $352.0K | $271.0K | $157.0K | $236.0K | $207.0K | $99.0K | $186.0K | $209.0K | $247.0K | $243.0K | -$197.0K | $174.0K | $187.0K | $171.0K | $190.0K | $274.0K | $243.0K | $224.0K | $301.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.5M | -$1.1M | $113.0K | $2.1M | -$2.9M | $3.2M | -$13.7M | -$4.0M | -$8.0M | -$4.4M | -$40.8M | -$4.1M | -$12.6M | $1.5M | $13.8M | $9.3M | -$3.0M | $7.7M | $7.8M | $4.7M | -$1.6M | $1.7M | $4.5M | $3.1M | -$226.0K | $471.0K | $258.0K | -$14.7M | $531.0K | $7.2M | $3.5M | $8.3M | $4.0M | -$181.0K | $1.3M | $1.8M | $180.0K | $2.1M | |||||||||||||
| Deferred Income Tax Expense Benefit | $177.0K | -$853.0K | $1.4M | $51.0K | $59.0K | -$13.0K | $72.0K | -$1.1M | $307.0K | $1.7M | $1.2M | $98.0K | $497.0K | $1.5M | $667.0K | ||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $8.9M | $9.3M | $8.2M | $8.1M | $9.0M | $7.9M | $6.8M | $8.3M | $7.0M | $7.2M | $7.0M | $6.8M | $6.1M | $6.8M | $6.7M | $6.2M | $6.8M | $7.3M | $8.3M | $6.8M | $6.0M | $7.4M | $10.6M | $8.1M | $3.5M | $3.4M | $3.0M | $3.9M | |||||||||||||||||||||||
| Nonoperating Income Expense | -$4.1M | -$4.1M | -$3.3M | -$3.2M | -$3.0M | -$24.0K | -$61.0K | -$85.0K | -$763.0K | -$296.0K | -$352.0K | -$271.0K | $126.0K | -$157.0K | -$236.0K | -$207.0K | -$99.0K | -$186.0K | -$247.0K | -$243.0K | -$197.0K | -$174.0K | -$186.0K | -$171.0K | -$188.0K | -$270.0K | -$235.0K | -$218.0K | -$301.0K | ||||||||||||||||||||||
| Selling And Marketing Expense | $1.1M | $1.0M | $901.0K | $1.0M | $1.1M | $958.0K | $1.1M | $960.0K | $630.0K | $614.0K | $650.0K | $756.0K | $818.0K | $823.0K | $572.0K | $673.0K | $681.0K | $563.0K | $455.0K | $642.0K | $541.0K | $499.0K | |||||||||||||||||||||||||||||
| General And Administrative Expense | $2.4M | $2.0M | $3.1M | $1.3M | $1.4M | $1.5M | $1.4M | $1.3M | $992.0K | $931.0K | $685.0K | $1.1M | $956.0K | $934.0K | $1.1M | $1.1M | $1.1M | $900.0K | $723.0K | $1.1M | $865.0K | $757.0K | |||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $823.0K | $698.0K | $698.0K | $698.0K | $698.0K | $716.0K | $721.0K | $742.0K | $122.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $182.0K | $102.0K | $142.0K | $4.0K | -$442.0K | $30.0K | $8.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.4M | $13.4M | $3.7M | $9.5M | $12.6M | $12.6M | $18.8M | $25.8M | $20.8M | $34.0M | $47.2M | $31.0M | $16.5M | $11.5M | -$1.1M | $113.0K | |||||||||||||||||||||||||||||||||||
| Cost Of Sales Excluding Cost Of Net Realizable Value Adjustment | $46.4M | $38.5M | $37.0M | $38.7M | $24.6M | $32.5M | $35.0M | $28.0M | $37.8M | $58.4M | $27.7M | $32.8M | $83.9M | $34.5M | $19.6M | $34.8M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $5.5M | $4.3M | $4.3M | $3.5M | $4.2M | $3.7M | $4.5M | $3.2M | $1.6M | $879.0K | $90.0K | $1.7M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $243.4M | $245.9M | $228.8M | $174.9M | $70.9M | $40.6M | $45.1M | $69.2M | $123.5M | $112.0M | $49.4M | $44.0M | $28.1M | $32.7M | $19.0M | $18.0M | $12.0M |
| Cash And Cash Equivalents At Carrying Value | $39.5M | $70.1M | $12.4M | $5.3M | $3.5M | $1.3M | $2.6M | $2.3M | $5.0M | $33.9M | $1.3M | $935.0K | $669.0K | $4.0M | $4.0M | $3.9M | $299.0K |
| Accounts Receivable Net Current | $17.1M | $13.6M | $25.2M | $20.9M | $14.2M | $9.8M | $8.1M | $14.1M | $14.8M | $4.8M | $4.4M | $4.0M | $3.7M | $2.0M | $2.5M | $1.8M | |
| Retained Earnings Accumulated Deficit | $151.3M | $134.6M | $110.2M | $58.0M | -$45.8M | -$78.1M | -$72.9M | -$46.9M | $8.7M | -$2.4M | -$13.1M | -$17.8M | -$17.1M | -$11.3M | -$24.1M | -$25.1M | |
| Property Plant And Equipment Net | $23.6M | $21.6M | $19.4M | $20.6M | $20.1M | $21.9M | $23.7M | $27.4M | $30.5M | $7.5M | $7.5M | $7.9M | $4.5M | $4.8M | $3.4M | $3.0M | |
| Prepaid Expense And Other Assets Current | $12.4M | $9.2M | $7.5M | $5.3M | $8.1M | $6.5M | $4.5M | $5.3M | $6.9M | $847.0K | $1.5M | $1.0M | $608.0K | $554.0K | $611.0K | $376.0K | |
| Other Assets Noncurrent | $2.3M | $2.3M | $3.1M | $2.4M | $710.0K | $85.0K | $192.0K | $106.0K | $184.0K | $75.0K | $76.0K | $102.0K | $546.0K | $341.0K | $79.0K | $66.0K | |
| Liabilities Current | $64.6M | $47.8M | $58.6M | $52.6M | $64.4M | $37.8M | $46.1M | $60.4M | $95.4M | $10.3M | $31.0M | $11.2M | $19.6M | $19.6M | $12.3M | $12.1M | |
| Liabilities And Stockholders Equity | $318.6M | $302.7M | $296.7M | $272.5M | $215.7M | $161.6M | $180.2M | $228.3M | $321.4M | $122.5M | $85.0M | $59.9M | $52.4M | $57.2M | $31.5M | $31.1M | |
| Liabilities | $75.3M | $56.8M | $67.9M | $97.6M | $144.8M | $121.0M | $135.0M | $159.1M | $198.0M | $10.5M | $35.6M | $15.9M | $24.3M | $24.5M | $12.4M | $13.1M | |
| Inventory Net | $135.9M | $96.2M | $154.5M | $145.4M | $94.1M | $44.5M | $59.2M | $102.0M | $172.5M | $68.6M | $61.9M | $37.0M | $34.0M | $40.2M | $17.7M | $18.2M | |
| Intangible Assets Net Excluding Goodwill | $11.3M | $14.1M | $14.8M | $17.6M | $20.4M | $23.2M | $26.0M | $29.5M | $32.4M | $3.3M | $3.8M | $2.3M | $57.0K | $76.0K | $89.0K | $73.0K | |
| Employee Related Liabilities Current | $4.7M | $3.7M | $3.6M | $6.3M | $3.9M | $1.4M | $724.0K | $1.0M | $3.1M | $1.8M | $1.6M | $384.0K | $289.0K | $661.0K | $703.0K | $693.0K | |
| Common Stock Value | $416.0K | $443.0K | $455.0K | $453.0K | $448.0K | $433.0K | $426.0K | $426.0K | $424.0K | $415.0K | $328.0K | $323.0K | $251.0K | $241.0K | $238.0K | $238.0K | |
| Assets Current | $210.8M | $195.5M | $205.0M | $176.8M | $119.9M | $62.1M | $74.4M | $123.6M | $208.9M | $108.2M | $69.5M | $43.3M | $41.9M | $47.0M | $24.8M | $24.3M | |
| Assets | $318.6M | $302.7M | $296.7M | $272.5M | $215.7M | $161.6M | $180.2M | $228.3M | $321.4M | $122.5M | $85.0M | $59.9M | $52.4M | $57.2M | $31.5M | $31.1M | |
| Repayments Of Long Term Debt | $47.2M | $148.1M | $5.3M | $3.0M | $16.1M | $887.0K | $172.0K | $4.3M | $328.0K | $305.0K | $247.0K | $3.7M | $1.0M | $1.2M | |||
| Long Term Debt Noncurrent | $39.0M | $73.1M | $78.0M | $82.0M | $98.3M | $101.2M | $152.0K | $4.3M | $4.4M | $4.7M | $4.9M | $121.0K | $1.0M | ||||
| Goodwill | $65.3M | $62.3M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $49.5M | $856.0K | $856.0K | $265.0K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.5M | $70.1M | $12.4M | $5.3M | $3.5M | $1.3M | $2.6M | $2.3M | |||||||||
| Accounts Payable Trade Current | $23.4M | $14.2M | $9.6M | $7.6M | $10.3M | $8.7M | $10.9M | $5.1M | $5.8M | $2.5M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.7M | -$28.9M | $32.7M | $323.0K | $266.0K | -$3.3M | $33.0K | $32.0K | $3.6M | ||||||||
| Accrued Liabilities And Other Liabilities | $31.5M | $27.9M | $30.6M | $18.1M | $19.0M | $15.2M | $2.9M | $3.0M | $2.0M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Operating Lease Right Of Use Asset | $5.3M | $6.9M | $6.6M | $7.3M | $6.8M | $6.6M | $8.0M | $8.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$30.7M | $57.7M | $7.2M | $1.8M | $2.1M | -$1.3M | $328.0K | -$2.7M | |||||||||
| Operating Lease Liability Noncurrent | $3.2M | $4.9M | $4.8M | $5.8M | $5.5M | $3.9M | $5.7M | $0.00 | |||||||||
| Deferred Tax Assets Net Noncurrent | $2.5M | $3.3M | $6.0M | $5.4M | $3.9M | $3.1M | $3.7M | ||||||||||
| Debt Current | $20.6M | $6.3M | $15.4M | $12.7M | $6.4M | $5.0M | |||||||||||
| Long Term Debt Current | $4.3M | $5.2M | $7.3M | $3.0M | $2.7M | $1.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $265.9M | $254.8M | $246.8M | $253.9M | $248.7M | $238.6M | $224.6M | $211.5M | $191.5M | $170.6M | $140.9M | $100.9M | $66.9M | $51.2M | $39.9M | $45.2M | $44.9M | $42.4M | $55.0M | $52.0M | $65.6M | $76.6M | $90.0M | $120.4M | $123.5M | $127.9M | $126.6M | $118.0M | $112.0M | $65.2M | $57.8M | $52.7M | $50.3M | $49.1M | $46.0M | $44.1M | $44.2M | $28.3M | $29.5M | $38.6M | $37.8M | $29.1M | $26.8M | $21.5M | $19.8M | $19.8M | ||||||
| Cash And Cash Equivalents At Carrying Value | $89.7M | $84.3M | $81.0M | $56.5M | $30.5M | $10.6M | $3.8M | $11.4M | $12.3M | $15.0M | $20.7M | $5.2M | $9.5M | $1.9M | $2.8M | $9.2M | $7.9M | $6.3M | $14.7M | $1.3M | $1.2M | $1.4M | $2.3M | $978.0K | $44.0M | $33.7M | $40.2M | $4.0M | $1.5M | $1.2M | $1.0M | $1.5M | $461.0K | $1.2M | $1.9M | $2.5M | $3.9M | $2.4M | $1.4M | $3.4M | $4.0M | $148.0K | $5.2M | $2.9M | $3.7M | $4.1M | $494.0K | |||||
| Accounts Receivable Net Current | $25.4M | $35.9M | $27.5M | $28.5M | $30.3M | $35.9M | $44.9M | $49.1M | $38.8M | $38.7M | $43.7M | $38.2M | $22.1M | $33.3M | $13.9M | $14.7M | $25.3M | $15.5M | $19.8M | $28.1M | $20.1M | $23.2M | $37.9M | $26.9M | $13.9M | $24.5M | $20.7M | $9.2M | $21.9M | $15.8M | $9.6M | $14.7M | $8.1M | $9.0M | $10.2M | $10.2M | $6.9M | $11.9M | $6.5M | $5.1M | $8.2M | $8.9M | $4.6M | $8.9M | ||||||||
| Retained Earnings Accumulated Deficit | $159.9M | $147.5M | $137.4M | $137.2M | $129.4M | $119.8M | $106.3M | $92.7M | $73.5M | $52.9M | $23.5M | -$16.3M | -$52.0M | -$67.9M | -$79.2M | -$73.3M | -$73.4M | -$75.8M | -$62.1M | -$64.8M | -$51.0M | -$38.8M | -$24.9M | $5.7M | $13.9M | $11.8M | $3.3M | -$505.0K | -$5.3M | -$10.1M | -$12.0M | -$13.1M | -$15.9M | -$16.7M | -$16.6M | -$16.9M | -$15.6M | -$6.5M | -$6.8M | -$14.2M | -$16.4M | -$21.6M | -$23.3M | -$23.2M | ||||||||
| Property Plant And Equipment Net | $22.8M | $22.2M | $22.2M | $20.1M | $19.1M | $19.5M | $20.6M | $19.9M | $20.2M | $19.4M | $19.2M | $19.2M | $20.0M | $20.6M | $21.4M | $21.4M | $22.1M | $22.8M | $24.5M | $25.0M | $26.5M | $28.3M | $29.2M | $29.7M | $7.1M | $7.2M | $7.4M | $7.1M | $7.1M | $7.2M | $7.5M | $7.8M | $7.7M | $4.5M | $4.4M | $4.4M | $4.7M | $4.9M | $4.7M | $3.7M | $3.7M | $3.5M | $3.0M | $2.9M | ||||||||
| Prepaid Expense And Other Assets Current | $17.6M | $11.6M | $8.8M | $11.3M | $7.5M | $7.6M | $10.1M | $10.4M | $6.7M | $18.7M | $7.2M | $7.7M | $11.0M | $11.2M | $7.5M | $3.5M | $3.6M | $4.2M | $4.7M | $6.8M | $5.1M | $3.6M | $3.1M | $3.9M | $6.6M | $6.3M | $6.3M | $670.0K | $2.4M | $3.7M | $5.5M | $4.8M | $1.1M | $4.8M | $3.3M | $3.1M | $5.1M | $3.0M | $2.2M | $938.0K | $3.8M | $566.0K | $1.8M | $488.0K | ||||||||
| Other Assets Noncurrent | $2.4M | $2.4M | $2.3M | $3.2M | $3.2M | $3.2M | $2.4M | $2.4M | $2.4M | $762.0K | $690.0K | $705.0K | $169.0K | $314.0K | $84.0K | $85.0K | $180.0K | $49.0K | $158.0K | $87.0K | $91.0K | $72.0K | $176.0K | $184.0K | $88.0K | $88.0K | $72.0K | $75.0K | $68.0K | $70.0K | $83.0K | $100.0K | $106.0K | $150.0K | $111.0K | $93.0K | $270.0K | $291.0K | $319.0K | $419.0K | $214.0K | $116.0K | $79.0K | $79.0K | ||||||||
| Liabilities Current | $64.0M | $54.8M | $52.4M | $46.6M | $42.3M | $47.4M | $57.1M | $53.6M | $54.7M | $59.1M | $56.7M | $46.9M | $50.8M | $59.9M | $48.3M | $37.4M | $55.3M | $58.2M | $143.7M | $161.6M | $67.3M | $64.4M | $90.2M | $101.5M | $13.2M | $15.6M | $35.0M | $24.6M | $35.6M | $32.9M | $25.5M | $28.5M | $18.4M | $8.5M | $7.1M | $22.2M | $24.7M | $35.1M | $29.0M | $14.3M | $21.3M | $9.8M | $7.5M | $11.8M | ||||||||
| Liabilities And Stockholders Equity | $338.9M | $317.9M | $307.9M | $309.4M | $300.9M | $294.2M | $291.4M | $299.1M | $289.8M | $286.6M | $284.7M | $246.8M | $197.1M | $190.7M | $169.5M | $167.8M | $187.2M | $187.7M | $204.2M | $219.2M | $236.9M | $241.0M | $281.0M | $323.3M | $141.1M | $142.4M | $153.1M | $93.9M | $97.6M | $89.7M | $81.7M | $83.6M | $70.6M | $53.1M | $51.9M | $55.1M | $59.6M | $78.6M | $71.6M | $48.3M | $53.2M | $31.5M | $27.4M | $31.8M | ||||||||
| Liabilities | $73.1M | $63.1M | $61.1M | $55.5M | $52.2M | $55.6M | $66.8M | $87.6M | $98.3M | $116.0M | $143.8M | $145.9M | $130.2M | $139.5M | $129.6M | $122.5M | $142.3M | $145.4M | $149.3M | $167.2M | $171.3M | $164.5M | $191.0M | $202.9M | $13.2M | $15.7M | $35.1M | $28.7M | $39.7M | $37.1M | $31.4M | $34.5M | $24.6M | $9.0M | $7.7M | $26.8M | $30.0M | $39.9M | $33.8M | $19.2M | $26.4M | $9.9M | $7.7M | $12.0M | ||||||||
| Inventory Net | $97.4M | $77.7M | $78.3M | $103.5M | $123.7M | $147.8M | $139.2M | $134.4M | $137.0M | $120.2M | $118.7M | $101.3M | $58.8M | $48.3M | $47.6M | $40.4M | $48.6M | $58.3M | $59.4M | $75.2M | $99.8M | $106.5M | $116.4M | $170.9M | $63.8M | $64.6M | $72.4M | $66.6M | $57.8M | $55.3M | $49.0M | $45.0M | $41.5M | $27.7M | $24.5M | $26.1M | $32.4M | $51.3M | $51.5M | $34.7M | $33.1M | $16.6M | $10.0M | $13.8M | ||||||||
| Intangible Assets Net Excluding Goodwill | $11.6M | $12.5M | $13.3M | $15.0M | $15.9M | $14.1M | $15.5M | $16.2M | $16.9M | $18.3M | $19.0M | $19.7M | $21.1M | $21.8M | $22.5M | $23.9M | $24.6M | $25.3M | $26.7M | $28.0M | $28.7M | $30.2M | $30.9M | $31.7M | $2.9M | $3.1M | $3.2M | $3.4M | $3.5M | $3.6M | $3.4M | $3.5M | $3.7M | $48.0K | $44.0K | $51.0K | $59.0K | $62.0K | $68.0K | $84.0K | $92.0K | $91.0K | $79.0K | $81.0K | ||||||||
| Employee Related Liabilities Current | $1.8M | $2.1M | $3.1M | $3.9M | $2.4M | $2.2M | $5.0M | $3.4M | $2.6M | $3.9M | $2.6M | $2.1M | $2.9M | $1.9M | $1.3M | $1.6M | $1.5M | $785.0K | $857.0K | $1.1M | $500.0K | $1.9M | $3.9M | $2.7M | $824.0K | $968.0K | $301.0K | $502.0K | $512.0K | $256.0K | $241.0K | $401.0K | $563.0K | $437.0K | $287.0K | $388.0K | $431.0K | $280.0K | $360.0K | $768.0K | $658.0K | $411.0K | $378.0K | $250.0K | ||||||||
| Common Stock Value | $436.0K | $437.0K | $440.0K | $452.0K | $455.0K | $455.0K | $455.0K | $454.0K | $453.0K | $451.0K | $450.0K | $449.0K | $440.0K | $437.0K | $434.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $424.0K | $424.0K | $420.0K | $416.0K | $415.0K | $340.0K | $332.0K | $329.0K | $327.0K | $326.0K | $324.0K | $320.0K | $320.0K | $251.0K | $251.0K | $251.0K | $247.0K | $240.0K | $239.0K | $238.0K | $238.0K | $238.0K | ||||||||
| Assets Current | $234.4M | $212.6M | $201.3M | $203.5M | $194.6M | $203.5M | $198.1M | $205.3M | $194.8M | $192.6M | $190.3M | $152.3M | $101.4M | $94.6M | $71.8M | $67.9M | $85.4M | $84.2M | $98.5M | $111.4M | $126.2M | $134.6M | $163.7M | $212.3M | $128.3M | $129.1M | $139.5M | $80.8M | $84.0M | $76.4M | $65.5M | $66.3M | $51.7M | $42.9M | $41.8M | $44.8M | $48.6M | $68.8M | $61.9M | $44.2M | $49.1M | $27.3M | $21.6M | $26.2M | ||||||||
| Assets | $338.9M | $317.9M | $307.9M | $309.4M | $300.9M | $294.2M | $291.4M | $299.1M | $289.8M | $286.6M | $284.7M | $246.8M | $197.1M | $190.7M | $169.5M | $167.8M | $187.2M | $187.7M | $204.2M | $219.2M | $236.9M | $241.0M | $281.0M | $323.3M | $141.1M | $142.4M | $153.1M | $93.9M | $97.6M | $89.7M | $81.7M | $83.6M | $70.6M | $53.1M | $51.9M | $55.1M | $59.6M | $78.6M | $71.6M | $48.3M | $53.2M | $31.5M | $27.4M | $31.8M | ||||||||
| Repayments Of Long Term Debt | $3.3M | $79.9M | $1.3M | $566.0K | $1.1M | $263.0K | $85.0K | $93.0K | $71.0K | $77.0K | $84.0K | $301.0K | $178.0K | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $25.1M | $35.9M | $49.8M | $80.7M | $91.5M | $74.2M | $75.4M | $76.5M | $79.5M | $81.0M | $80.9M | $5.0K | $6.0K | $97.9M | $99.7M | $100.8M | $101.0M | $83.0K | $107.0K | $129.0K | $4.1M | $4.1M | $4.2M | $4.4M | $4.4M | $4.3M | $458.0K | $528.0K | $4.6M | $4.7M | $4.8M | $4.8M | $5.0M | $5.1M | $145.0K | $150.0K | $135.0K | |||||||||||||||
| Goodwill | $62.3M | $62.3M | $62.3M | $62.4M | $62.4M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $49.5M | $48.6M | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $2.6M | $2.6M | $2.6M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.7M | $84.3M | $81.0M | $56.5M | $30.5M | $10.6M | $3.8M | $11.4M | $12.3M | $15.0M | $20.7M | $5.2M | $9.5M | $1.9M | $2.8M | $9.2M | $7.9M | $6.3M | $14.7M | $1.3M | $1.2M | |||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $20.0M | $13.2M | $11.3M | $8.7M | $11.1M | $9.9M | $13.7M | $16.8M | $17.6M | $15.2M | $14.9M | $13.9M | $8.6M | $6.7M | $8.9M | $9.0M | $9.5M | $12.1M | $11.5M | $8.1M | $9.7M | $13.7M | $10.8M | $10.8M | $29.2M | $8.5M | $9.7M | $29.0M | $4.2M | $4.9M | $3.8M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.1M | -$4.0M | $6.2M | -$91.0K | -$474.0K | $1.8M | -$2.6M | -$3.8M | -$192.0K | |||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $30.3M | $28.3M | $32.7M | $36.1M | $36.0M | $31.9M | $16.3M | $27.3M | $20.4M | $8.1M | $19.4M | $20.0M | $20.1M | $20.2M | $18.2M | $19.9M | $21.5M | $19.4M | $16.4M | $2.6M | $2.7M | $2.1M | $2.9M | $2.6M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.5M | $6.0M | $6.4M | $5.2M | $5.7M | $6.2M | $7.0M | $7.5M | $7.7M | $7.8M | $7.8M | $7.2M | $6.7M | $5.6M | $6.0M | $6.7M | $7.2M | $7.6M | $6.5M | $7.0M | $7.6M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $10.9M | -$1.9M | $7.0M | $1.7M | $1.4M | $3.7M | -$1.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.5M | $3.9M | $4.4M | $3.8M | $4.2M | $4.5M | $5.2M | $5.8M | $6.1M | $6.2M | $6.3M | $5.8M | $3.6M | $2.8M | $3.4M | $4.3M | $4.7M | $5.1M | $4.5M | $5.0M | $5.6M | |||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $0.00 | $9.3M | $0.00 | $1.9M | $2.0M | $1.7M | $1.9M | $1.6M | $2.6M | $3.2M | $4.9M | $5.2M | $5.1M | $5.3M | $4.9M | $3.4M | $3.4M | $0.00 | $0.00 | $502.0K | $2.6M | $2.5M | ||||||||||||||||||||||||||||||
| Debt Current | $97.0K | $90.0K | $138.0K | $199.0K | $254.0K | $315.0K | $26.1M | $15.0M | $10.3M | $9.2M | $272.0K | $278.0K | $14.2M | $18.1M | $24.5M | $17.2M | $8.5M | $5.4M | $4.8M | $3.8M | $8.7M | |||||||||||||||||||||||||||||||
| Long Term Debt Current | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $5.2M | $7.7M | $7.7M | $6.9M | $5.7M | $3.8M | $99.3M | $99.7M | $2.1M | $1.1M | $1.1M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$20.2M | -$8.2M | -$47.8M | -$57.4M | $5.3M | -$12.5M | -$32.5M | -$38.0M | $162.7M | $25.1M | $14.2M | $6.6M | $3.5M | $11.3M | $365.0K | $1.1M |
| Investing Cash Flow * | -$7.3M | -$26.0M | -$3.6M | -$3.7M | -$1.9M | -$470.0K | -$1.0M | -$1.1M | -$210.0M | -$1.7M | -$3.3M | -$8.0M | -$397.0K | -$2.0M | -$946.0K | -$618.0K |
| Operating Cash Flow * | -$3.2M | $91.8M | $58.5M | $62.8M | -$1.2M | $11.7M | $33.8M | $36.3M | $18.4M | $9.3M | -$10.5M | $1.7M | -$6.4M | -$9.3M | $613.0K | $3.1M |
| Share Based Compensation | $1.1M | $842.0K | $2.3M | $922.0K | $511.0K | $656.0K | $1.8M | $1.4M | $1.5M | $706.0K | $203.0K | $708.0K | $122.0K | $134.0K | $69.0K | $182.0K |
| Payments To Acquire Property Plant And Equipment | $5.1M | $5.3M | $3.6M | $3.7M | $1.9M | $1.5M | $1.0M | $1.1M | $1.0M | $1.7M | $889.0K | $716.0K | $550.0K | $1.2M | $903.0K | $595.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | $1.1M | $3.2M | -$1.8M | $2.1M | $2.2M | $579.0K | -$1.2M | $3.0M | -$523.0K | $465.0K | $548.0K | -$86.0K | $368.0K | $235.0K | -$426.0K |
| Increase Decrease In Inventories | $40.9M | -$60.2M | $6.8M | $53.1M | $46.9M | -$18.7M | -$43.5M | -$43.3M | $840.0K | $6.7M | $23.4M | $1.2M | -$486.0K | $22.4M | -$477.0K | $1.8M |
| Increase Decrease In Accounts Receivable | $3.8M | -$12.3M | $5.0M | $7.1M | $4.5M | $2.6M | -$6.1M | -$287.0K | -$4.5M | $404.0K | $545.0K | $293.0K | $1.8M | -$468.0K | $712.0K | $261.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $20.2M | -$12.7M | $9.5M | $4.5M | $16.4M | -$700.0K | -$1.0M | -$423.0K | $6.5M | $173.0K | $4.3M | $316.0K | -$2.1M | $542.0K | -$1.1M | $2.8M |
| Depreciation Depletion And Amortization | $2.7M | $3.0M | $3.0M | $3.2M | $3.4M | $3.2M | $4.2M | $4.2M | $2.3M | $1.7M | $1.6M | $979.0K | $808.0K | $556.0K | $497.0K | |
| Proceeds From Issuance Of Common Stock | $46.0K | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51.1M | $460.0K | $15.9M | $1.1M | $122.0K | $3.0K | $5.1M | |
| Proceeds From Repayments Of Short Term Debt | $13.0M | -$12.0M | -$15.0M | -$36.1M | $65.0M | -$20.2M | $14.2M | -$9.0M | $2.6M | $10.5M | $1.5M | -$2.9M | ||||
| Proceeds From Issuance Of Long Term Debt | $100.0M | $0.00 | $105.0M | $61.0K | $292.0K | $0.00 | $0.00 | $4.4M | $0.00 | $100.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.8M | -$2.0K | -$3.2M | -$3.4M | $6.7M | $7.4M | $927.0K | -$13.3M | -$346.0K | $5.8M | $2.8M | -$1.2M | $5.0M | -$1.5M | $5.4M |
| Investing Cash Flow * | -$1.4M | -$960.0K | -$412.0K | -$27.0K | -$290.0K | -$188.0K | -$165.0K | -$206.0K | -$369.0K | -$133.0K | -$2.5M | -$64.0K | -$245.0K | -$173.0K | -$85.0K |
| Operating Cash Flow * | $14.2M | -$933.0K | $10.7M | $5.1M | -$5.0M | -$3.6M | -$1.9M | $9.5M | $6.9M | -$5.7M | -$812.0K | $3.1M | -$7.3M | -$2.1M | -$5.5M |
| Share Based Compensation | $45.0K | $279.0K | $1.1M | $403.0K | $361.0K | $125.0K | $377.0K | $27.0K | $0.00 | $11.0K | $77.0K | $9.0K | $33.0K | $0.00 | $5.0K |
| Payments To Acquire Property Plant And Equipment | $1.4M | $960.0K | $412.0K | $27.0K | $290.0K | $188.0K | $165.0K | $206.0K | $369.0K | $133.0K | $59.0K | $80.0K | $173.0K | $160.0K | $75.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$367.0K | $140.0K | $1.5M | -$1.2M | $998.0K | -$364.0K | -$43.0K | -$2.9M | $5.5M | $2.2M | $162.0K | $2.5M | $1.5M | -$11.0K | $161.0K |
| Increase Decrease In Inventories | -$17.4M | -$6.3M | -$8.0M | $6.8M | $2.4M | -$1.8M | -$5.1M | -$472.0K | $3.8M | -$6.6M | $3.1M | -$7.9M | $11.4M | -$1.1M | $301.0K |
| Increase Decrease In Accounts Receivable | $13.6M | $10.9M | $18.4M | $24.6M | $4.2M | $7.8M | $5.8M | $12.0M | $16.0M | $11.5M | $4.2M | $6.5M | $4.6M | $6.4M | $6.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.5M | -$11.0M | -$1.8M | -$1.6M | $1.8M | $3.2M | $3.4M | $19.2M | $22.2M | -$4.0M | $2.9M | $3.7M | $4.9M | -$995.0K | -$430.0K |
| Depreciation Depletion And Amortization | $774.0K | $744.0K | $751.0K | $937.0K | $847.0K | $1.1M | $1.1M | $1.0M | $483.0K | $606.0K | $544.0K | $205.0K | $203.0K | $127.0K | |
| Proceeds From Issuance Of Common Stock | $1.0K | $38.0K | $71.0K | $0.00 | $17.0K | $267.0K | $278.0K | $70.0K | $24.0K | $607.0K | $0.00 | ||||
| Proceeds From Repayments Of Short Term Debt | -$15.0M | $8.0M | $8.0M | $2.0M | -$13.1M | $0.00 | $5.6M | $2.8M | -$1.1M | $4.5M | -$1.3M | $5.7M | |||
| Proceeds From Issuance Of Long Term Debt | $100.0M | $0.00 | $65.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | -$0.12 | -$0.61 | -$1.31 | $0.26 | $0.30 | $0.14 | -$0.02 | -$0.24 | $0.49 | $0.04 | $0.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 43.6M | 45.3M | 45.4M | 45.0M | 43.8M | 42.7M | 42.6M | 42.5M | 41.8M | 34.1M | 32.5M | 29.1M | 24.8M | 23.9M | 23.8M | 22.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 45.1M | 47.1M | 47.3M | 47.1M | 46.6M | 42.7M | 42.6M | 42.5M | 42.8M | 35.4M | 33.9M | 29.1M | 24.8M | 26.4M | 24.8M | 23.7M | |
| Earnings Per Share Basic | $0.38 | $0.54 | $1.15 | $2.31 | $0.74 | $-0.12 | $-0.61 | $-1.31 | $0.27 | $0.31 | $0.15 | $-0.02 | $-0.24 | $0.54 | $0.04 | $0.03 | |
| 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 | $1.44 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Shares Outstanding | 41.6M | 44.3M | 45.5M | 45.3M | 44.8M | 42.6M | 42.6M | 42.4M | 41.5M | 32.8M | 32.3M | 25.1M | 24.1M | 23.8M | 23.8M | ||
| Common Stock Shares Issued | 41.6M | 44.3M | 45.5M | 45.3M | 44.8M | 42.6M | 42.6M | 42.4M | 41.5M | 32.8M | 32.3M | 25.1M | 24.1M | 23.8M | 23.8M |
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 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.27 | $0.23 | $0.06 | $0.17 | $0.20 | $0.20 | $0.29 | $0.41 | $0.33 | $0.62 | $0.84 | $0.63 | $0.34 | $0.24 | -$0.02 | $0.00 | $0.06 | -$0.07 | $0.06 | -$0.32 | -$0.09 | -$0.19 | -$0.33 | -$0.72 | -$0.07 | -$0.12 | $0.05 | $0.20 | $0.13 | -$0.05 | $0.14 | $0.14 | $0.09 | -$0.03 | $0.03 | $0.08 | $0.06 | $0.00 | $0.01 | $0.01 | -$0.36 | $0.01 | $0.17 | $0.08 | $0.20 | $0.10 | $0.00 | $0.03 | $0.04 | $0.01 | $0.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 43.7M | 43.6M | 44.1M | 45.4M | 45.5M | 45.5M | 45.4M | 45.3M | 45.3M | 45.1M | 45.0M | 44.8M | 43.9M | 43.5M | 43.4M | 42.7M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.5M | 42.4M | 42.4M | 42.2M | 41.9M | 41.6M | 41.5M | 36.5M | 33.9M | 33.1M | 32.9M | 32.7M | 32.6M | 32.5M | 32.3M | 32.0M | 26.3M | 25.1M | 25.1M | 24.9M | 24.3M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 21.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 45.2M | 45.2M | 45.6M | 47.1M | 47.3M | 47.5M | 47.3M | 47.3M | 47.3M | 47.2M | 47.2M | 46.7M | 47.0M | 46.4M | 43.4M | 43.7M | 42.9M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.5M | 42.4M | 42.4M | 42.2M | 43.5M | 43.6M | 43.5M | 36.5M | 35.3M | 34.3M | 33.9M | 32.7M | 33.9M | 34.4M | 34.3M | 32.0M | 27.8M | 26.9M | 25.1M | 26.9M | 26.8M | 26.6M | 26.2M | 25.8M | 23.8M | 25.0M | 25.2M | 25.2M | 22.6M | |
| Earnings Per Share Basic | $0.28 | $0.23 | $0.06 | $0.17 | $0.21 | $0.21 | $0.30 | $0.42 | $0.34 | $0.65 | $0.89 | $0.66 | $0.36 | $0.26 | $-0.02 | $0.00 | $0.06 | $-0.07 | $0.06 | $-0.32 | $-0.09 | $-0.19 | $-0.33 | $-0.72 | $-0.07 | $-0.12 | $0.05 | $0.21 | $0.14 | $-0.05 | $0.14 | $0.15 | $0.09 | $-0.03 | $0.03 | $0.09 | $0.06 | $0.00 | $0.01 | $0.01 | $-0.36 | $0.01 | $0.18 | $0.09 | $0.22 | $0.11 | $0.00 | $0.03 | $0.05 | $0.01 | $0.06 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Authorized | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||
| Common Stock Shares Outstanding | 43.6M | 43.7M | 44.0M | 45.2M | 45.5M | 45.5M | 45.5M | 45.4M | 45.3M | 45.1M | 45.0M | 44.9M | 44.0M | 43.7M | 43.4M | 43.3M | 42.7M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.4M | 42.4M | 42.0M | 41.6M | 41.5M | 34.0M | 33.2M | 33.0M | 32.7M | 32.6M | 32.4M | 32.0M | 32.0M | 25.1M | 25.1M | 25.1M | 24.7M | 24.0M | 23.9M | 23.8M | 23.8M | 23.8M | |||||||
| Common Stock Shares Issued | 43.6M | 43.7M | 44.0M | 45.2M | 45.5M | 45.5M | 45.5M | 45.4M | 45.3M | 45.1M | 45.0M | 44.9M | 44.0M | 43.7M | 43.4M | 43.3M | 42.7M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.6M | 42.4M | 42.4M | 42.0M | 41.6M | 41.5M | 34.0M | 33.2M | 33.0M | 32.7M | 32.6M | 32.4M | 32.0M | 32.0M | 25.1M | 25.1M | 25.1M | 24.7M | 24.0M | 23.9M | 23.8M | 23.8M | 23.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $307.0K | -$766.0K | $659.0K | $474.0K | $44.0K | $880.0K | -$76.0K | $479.0K | $136.0K | $21.0K | $99.0K | $31.0K | $31.0K | $29.0K | $26.0K | $88.0K |
| Additional Paid In Capital | $91.7M | $110.8M | $118.1M | $116.4M | $116.3M | $118.3M | $117.6M | $115.7M | $114.3M | $114.0M | $62.2M | $61.5M | $44.9M | $43.7M | $42.9M | $42.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $842.0K | $2.3M | $922.0K | $511.0K | $621.0K | $1.8M | $1.1M | $1.5M | $601.0K | $173.0K | $708.0K | $122.0K | $60.0K | $69.0K | $182.0K |
| Adjustment For Amortization | $3.3M | $3.4M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M | $1.1M | $488.0K | $512.0K | |||||
| Amortization Of Financing Costs | $228.0K | $228.0K | $726.0K | $1.1M | $1.1M | $1.1M | $2.8M | $1.1M | $218.0K | $154.0K | $75.0K | $112.0K | $95.0K | |||
| Interest Paid Net | $520.0K | $690.0K | $4.5M | $11.7M | $10.2M | $11.4M | $15.2M | $13.6M | $2.0M | $964.0K | $701.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | $46.0K | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $309.0K | $1.1M | $3.0K | $91.0K | |||||
| Lower Of Cost Or Net Realizable Value Adjustment | $3.0M | -$2.3M | $1.8M | -$2.8M | -$3.9M | -$740.0K | $26.3M | $0.00 | $0.00 | |||||||
| Interest Paid | $964.0K | $701.0K | $529.0K | $838.0K | $652.0K | $862.0K | $915.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$187.0K | $163.0K | $509.0K | $656.0K | $28.0K | $432.0K | -$243.0K | $4.0K | $30.0K | $40.0K | $24.0K | $0.00 | $0.00 | $1.0K | $30.0K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $105.5M | $106.8M | $109.0M | $116.3M | $118.8M | $118.4M | $117.8M | $118.3M | $117.5M | $117.2M | $116.9M | $116.7M | $118.5M | $118.6M | $118.6M | $118.1M | $117.9M | $117.7M | $116.6M | $116.4M | $116.1M | $115.0M | $114.5M | $114.3M | $113.5M | $114.4M | $114.3M | $65.4M | $62.8M | $62.5M | $62.0M | $61.9M | $61.7M | $60.5M | $60.5M | $45.0M | $44.9M | $44.9M | $44.4M | $43.1M | $43.0M | $42.9M | $42.9M | $42.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $93.0K | $493.0K | $45.0K | $57.0K | $472.0K | $279.0K | $240.0K | $762.0K | $1.1M | $247.0K | $180.0K | $403.0K | $139.0K | $9.0K | $361.0K | $191.0K | $208.0K | $125.0K | $262.0K | $251.0K | $377.0K | $74.0K | $186.0K | $26.0K | |||||||||||||||||||||
| Adjustment For Amortization | $823.0K | $822.0K | $823.0K | $910.0K | $760.0K | $698.0K | $698.0K | $699.0K | $698.0K | $698.0K | $699.0K | $698.0K | $698.0K | $699.0K | $698.0K | $715.0K | $716.0K | $716.0K | $742.0K | $753.0K | $721.0K | $742.0K | $741.0K | $742.0K | $121.0K | $121.0K | $122.0K | $127.0K | |||||||||||||||||
| Amortization Of Financing Costs | $56.0K | $57.0K | $268.0K | $289.0K | $277.0K | $280.0K | $307.0K | $241.0K | $16.0K | $31.0K | $31.0K | $25.0K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $100.0K | $105.0K | $1.4M | $2.2M | $2.5M | $2.2M | $3.9M | $2.9M | $89.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $45.0K | $2.0K | $1.0K | $38.0K | $59.0K | $52.0K | $71.0K | $77.0K | $3.0K | $1.0K | $10.0K | $9.0K | |||||||||||||||||||||||||||||||||
| Lower Of Cost Or Net Realizable Value Adjustment | $549.0K | $397.0K | $322.0K | -$325.0K | -$763.0K | -$868.0K | -$2.9M | $34.7M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Interest Paid | $89.0K | $241.0K | $176.0K | $184.0K | $176.0K | $171.0K | $230.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.