Complete Filing Data
HARTE HANKS INC reported Stockholders Equity of $20.53 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 HARTE HANKS 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 * | $159.6M | $185.2M | $191.5M | $206.3M | $194.6M | $176.9M | $217.6M | $284.6M | $383.9M | $404.4M | $444.2M | $499.4M | $559.6M | $581.1M | $614.3M | $820.7M | $860.1M |
| Operating Income Loss | $386.0K | $2.1M | $3.4M | $15.1M | $7.6M | -$10.6M | -$21.6M | -$26.0M | -$40.9M | -$53.8M | -$198.0M | $25.3M | $42.7M | $62.7M | $72.3M | $93.2M | $82.4M |
| Net Income Loss Available To Common Stockholders Basic | -$1.6M | $35.4M | $12.6M | -$2.2M | -$26.8M | $14.9M | -$41.9M | -$130.9M | -$170.9M | $24.0M | $13.4M | -$83.4M | $44.2M | $53.6M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.4M | $30.5M | $4.2M | $5.0M | $12.3M | -$2.5M | -$16.7M | -$2.2M | $1.9M | $3.7M | -$19.1M | $21.6M | -$4.4M | -$11.6M | -$1.7M | ||
| Nonoperating Income Expense | -$1.4M | -$40.0M | -$5.3M | $4.2M | $8.6M | -$7.7M | -$2.9M | $25.5M | -$10.9M | -$15.3M | -$20.5M | -$3.9M | -$3.0M | -$6.5M | -$3.7M | -$4.8M | -$10.5M |
| Income Tax Expense Benefit | -$197.0K | -$7.6M | -$349.0K | -$17.5M | $1.3M | -$16.6M | $1.8M | -$18.1M | -$9.9M | $20.6M | -$37.4M | $7.6M | $15.2M | $20.8M | $26.5M | $33.3M | $24.2M |
| Comprehensive Income Net Of Tax | -$2.2M | $196.0K | $2.6M | $41.8M | $27.3M | -$4.2M | -$42.9M | $15.4M | -$40.0M | -$133.6M | -$167.3M | $4.9M | $35.0M | -$87.8M | $32.6M | $51.9M | $61.5M |
| Other Nonoperating Income Expense | -$1.1M | -$2.3M | -$5.4M | $4.6M | -$477.0K | -$6.6M | -$7.1M | -$3.9M | -$6.1M | -$11.9M | -$6.0M | -$1.1M | -$46.0K | -$3.0M | -$781.0K | -$2.1M | |
| Net Income Loss | -$811.0K | -$30.3M | -$1.6M | $36.8M | $15.0M | -$1.7M | -$26.3M | $17.6M | -$41.9M | $53.6M | $47.7M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$18.3M | -$24.5M | -$562.0K | -$51.8M | -$69.1M | -$218.4M | $21.4M | $39.6M | $56.2M | $68.5M | $88.5M | $71.9M | |||||
| Interest Income Expense Net | $135.0K | -$438.0K | -$903.0K | -$1.2M | -$1.3M | -$1.6M | -$4.8M | -$3.5M | -$5.0M | -$2.8M | -$3.0M | -$3.5M | |||||
| Deferred Income Tax Expense Benefit | -$928.0K | -$9.3M | -$1.5M | -$19.8M | $0.00 | -$244.0K | $996.0K | -$1.6M | -$11.0M | $26.3M | -$41.6M | $5.8M | $1.7M | $721.0K | $6.7M | $7.4M | $6.1M |
| Advertising Selling General And Administrative | $24.3M | $34.2M | $40.4M | $44.8M | $44.6M | $42.8M | $54.9M | $51.7M | $50.5M | $64.1M | $62.5M | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.26 | $2.39 | -$6.76 | -$14.60 | -$29.37 | $0.22 | $0.39 | $0.56 | $0.67 | $0.87 | |||||||
| Income Loss From Continuing Operations | -$26.3M | $17.6M | -$41.9M | -$89.8M | -$181.1M | $13.8M | $24.4M | $35.4M | $42.1M | $55.2M | |||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $5.9M | $1.2M | -$1.6M | $3.1M | -$5.6M | $17.3M | -$22.2M | $5.7M | $10.3M | $1.6M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$6.76 | -$14.60 | -$29.37 | $0.22 | $0.39 | $0.56 | $0.67 | $0.86 | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.0M | $316.0K | $444.0K | -$2.0M | -$1.8M | -$536.0K | $1.3M | -$1.3M | -$136.0K | ||||||||
| Amortization Of Intangible Assets | $0.00 | $113.0K | $713.0K | $821.0K | $659.0K | $26.0K | $206.0K | $246.0K | $229.0K | $290.0K | $1.7M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$369.0K | -$1.8M | $2.5M | -$5.2M | -$1.9M | $2.2M | $652.0K | -$1.0M | -$1.3M | -$136.0K | $2.6M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$6.69 | $1.64 | $0.16 | -$0.18 | -$1.88 | $0.03 | -$0.02 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$6.69 | $1.64 | $0.16 | -$0.18 | -$1.89 | $0.03 | -$0.03 |
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 | 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 * | $39.5M | $38.6M | $41.6M | $47.6M | $45.0M | $45.4M | $47.1M | $47.8M | $47.1M | $53.9M | $48.6M | $49.1M | $49.6M | $49.3M | $43.8M | $47.7M | $41.6M | $40.5M | $51.4M | $54.7M | $59.2M | $70.2M | $63.6M | $69.6M | $81.2M | $99.9M | $94.4M | $94.7M | $94.9M | $110.1M | $97.4M | $97.3M | $99.6M | $116.9M | $108.8M | $109.2M | $109.3M | $146.5M | $134.1M | $140.3M | $132.7M | $152.2M | $135.0M | $140.1M | $132.4M | $157.8M | $141.0M | $142.8M | $139.5M | $215.1M | $203.0M | $202.8M | $190.7M | $216.7M | $207.6M |
| Operating Income Loss | $509.0K | $34.0K | -$40.0K | $1.9M | $1.4M | $375.0K | $2.9M | $1.7M | $1.1M | $3.8M | $4.0M | $3.9M | $4.2M | $1.4M | -$884.0K | $785.0K | -$5.9M | -$5.1M | -$4.5M | -$6.6M | -$10.9M | -$4.3M | -$10.4M | -$6.3M | -$5.0M | -$33.7M | $950.0K | -$1.8M | -$6.3M | -$34.5M | -$4.1M | -$6.7M | -$8.5M | $3.6M | -$209.6M | $3.0M | -$258.0K | $14.7M | $10.5M | $11.0M | $4.6M | $12.5M | $8.4M | $12.4M | $9.4M | $21.1M | $15.6M | $13.3M | $12.7M | $24.6M | $21.2M | $17.2M | $15.1M | $25.1M | $22.6M |
| Net Income Loss Available To Common Stockholders Basic | $618.0K | $580.0K | -$791.0K | $6.2M | $3.8M | $2.8M | $3.7M | $9.1M | -$1.9M | -$1.7M | -$6.4M | $4.3M | -$6.1M | -$3.9M | -$13.6M | -$10.1M | -$6.9M | $32.6M | -$29.3M | -$2.5M | -$2.7M | -$7.4M | -$118.0M | -$3.0M | -$4.3M | -$5.6M | $2.5M | -$170.9M | -$4.2M | $1.6M | $10.1M | $6.4M | $5.6M | $1.8M | $6.6M | -$8.2M | $8.3M | $6.7M | $10.7M | $8.9M | -$109.7M | $6.8M | $14.7M | $12.1M | $9.4M | $7.9M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$208.0K | $117.0K | $201.0K | $94.0K | $27.8M | -$189.0K | -$56.0K | $502.0K | $2.6M | -$2.3M | -$2.0M | $506.0K | -$390.0K | $856.0K | $278.0K | $1.7M | $1.1M | $51.0K | -$111.0K | $926.0K | -$10.8M | $269.0K | -$288.0K | $364.0K | $446.0K | $1.0M | $383.0K | -$79.0K | -$592.0K | $52.0K | -$143.0K | $2.3M | -$680.0K | -$790.0K | $924.0K | $739.0K | $2.1M | $414.0K | -$127.0K | $1.8M | -$14.0K | $1.8M | -$1.2M | ||||||||||||
| Nonoperating Income Expense | -$190.0K | -$447.0K | -$567.0K | -$888.0K | -$38.2M | -$617.0K | -$384.0K | -$850.0K | -$2.4M | $4.6M | $1.1M | -$95.0K | $350.0K | $9.4M | -$283.0K | -$2.5M | -$1.9M | -$1.1M | -$1.4M | $2.8M | -$1.8M | -$1.1M | -$1.0M | $28.9M | -$3.0M | -$3.1M | -$2.5M | -$1.3M | -$3.0M | -$731.0K | $898.0K | -$11.7M | -$202.0K | -$60.0K | -$1.7M | -$1.4M | -$1.3M | -$832.0K | $437.0K | -$1.6M | -$1.3M | -$1.6M | -$297.0K | -$1.0M | -$1.2M | -$2.5M | -$625.0K | ||||||||
| Income Tax Expense Benefit | $2.6M | -$78.0K | -$215.0K | $868.0K | -$9.0M | -$71.0K | $1.9M | $240.0K | -$532.0K | $1.2M | $671.0K | $454.0K | $172.0K | $255.0K | $591.0K | -$53.0K | -$1.5M | -$11.3M | $102.0K | -$52.0K | $790.0K | -$1.4M | -$584.0K | -$8.8M | $382.0K | -$2.2M | -$1.5M | -$1.1M | -$2.8M | -$2.6M | -$35.9M | -$1.9M | $1.2M | $4.1M | $3.6M | $1.3M | $2.6M | $4.6M | $3.5M | $5.1M | -$40.0M | $4.9M | $8.3M | -$6.1M | $5.2M | $8.7M | $8.5M | ||||||||
| Comprehensive Income Net Of Tax | -$2.5M | -$218.0K | -$191.0K | $236.0K | -$58.0K | -$360.0K | $562.0K | $1.1M | $1.8M | $4.9M | $2.4M | $3.9M | $4.0M | $11.4M | -$1.5M | $117.0K | -$5.1M | $5.2M | -$6.1M | -$2.9M | -$24.4M | -$9.7M | -$7.0M | $33.0M | -$2.0M | -$1.6M | -$7.0M | -$3.1M | -$4.9M | -$5.6M | -$171.1M | -$1.9M | $935.0K | $5.6M | $6.6M | $2.6M | -$6.1M | $8.7M | $6.5M | $10.6M | -$109.7M | $8.6M | $10.9M | $10.4M | $9.4M | ||||||||||
| Other Nonoperating Income Expense | -$106.0K | -$386.0K | -$514.0K | -$831.0K | $45.0K | -$606.0K | -$383.0K | -$791.0K | -$2.6M | $4.7M | $1.2M | $39.0K | $572.0K | -$456.0K | -$15.0K | -$2.2M | -$1.6M | -$757.0K | -$1.1M | -$1.9M | -$1.6M | -$891.0K | -$827.0K | -$1.1M | -$1.8M | -$1.8M | -$1.5M | -$110.0K | -$111.0K | $249.0K | $2.2M | -$683.0K | $407.0K | $581.0K | -$1.1M | -$734.0K | -$536.0K | -$82.0K | $1.2M | -$747.0K | -$402.0K | -$655.0K | $540.0K | ||||||||||||
| Net Income Loss | -$2.3M | -$335.0K | -$392.0K | $142.0K | -$27.8M | -$171.0K | $618.0K | $580.0K | -$791.0K | $7.2M | $4.5M | $3.3M | $4.4M | $10.6M | -$1.8M | -$1.6M | -$6.2M | $5.1M | -$6.0M | -$3.8M | -$13.5M | $1.6M | -$10.0M | -$6.7M | $32.6M | -$29.3M | -$2.5M | -$2.7M | -$7.4M | -$109.7M | $6.8M | $12.1M | $9.4M | $7.9M | $13.8M | $13.4M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.8M | -$1.2M | -$1.7M | -$7.8M | -$6.2M | -$5.9M | -$3.9M | -$12.7M | -$5.7M | -$11.4M | -$7.3M | $23.8M | -$35.9M | -$2.1M | -$4.9M | -$8.9M | -$46.5M | -$5.4M | -$8.0M | -$9.3M | -$613.0K | -$208.7M | -$8.6M | -$457.0K | $10.5M | $9.3M | $3.2M | $7.1M | $11.6M | $9.8M | $14.0M | -$144.7M | $12.3M | $20.4M | $15.5M | $13.1M | $22.6M | $21.9M | |||||||||||||||||
| Interest Income Expense Net | -$11.0K | -$1.0K | -$59.0K | $210.0K | -$84.0K | -$95.0K | -$134.0K | -$222.0K | -$155.0K | -$268.0K | -$274.0K | -$298.0K | -$312.0K | -$330.0K | -$388.0K | -$220.0K | -$177.0K | -$183.0K | -$929.0K | -$1.3M | -$1.2M | -$1.0M | -$704.0K | -$2.4M | -$980.0K | -$1.3M | -$1.5M | -$609.0K | -$641.0K | -$629.0K | -$679.0K | -$729.0K | -$750.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$36.0K | -$161.0K | -$186.0K | $0.00 | -$146.0K | $584.0K | -$457.0K | -$445.0K | -$675.0K | $138.0K | $3.8M | $3.1M | $3.0M | $3.7M | |||||||||||||||||||||||||||||||||||||||||
| Advertising Selling General And Administrative | $5.6M | $7.1M | $7.5M | $9.7M | $8.0M | $9.3M | $9.1M | $10.2M | $11.1M | $11.6M | $10.9M | $12.6M | $10.7M | $10.4M | $14.1M | $12.5M | $13.9M | $12.7M | $12.3M | $13.6M | $12.4M | $12.2M | $16.4M | $15.3M | $17.4M | $17.3M | $15.3M | $16.9M | $15.9M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.73 | -$0.40 | -$0.43 | -$1.20 | -$11.83 | -$0.70 | -$1.12 | -$1.09 | -$0.02 | -$2.81 | -$0.11 | -$0.01 | $0.16 | $0.10 | $0.09 | $0.03 | $0.11 | $0.07 | $0.11 | $0.10 | $0.19 | $0.14 | $0.12 | $0.11 | $0.24 | $0.20 | $0.16 | $0.13 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$29.3M | -$2.5M | -$2.7M | -$7.4M | -$72.9M | -$4.3M | -$5.9M | -$6.7M | -$1.1M | -$172.9M | -$6.7M | -$404.0K | $10.1M | $6.4M | $5.6M | $1.8M | $6.7M | $4.5M | $6.9M | $6.3M | $12.1M | $8.9M | $7.6M | $6.8M | $15.3M | $12.3M | $10.0M | $8.4M | |||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$549.0K | -$550.0K | -$517.0K | -$517.0K | -$518.0K | -$413.0K | -$413.0K | -$338.0K | -$358.0K | -$357.0K | -$522.0K | -$934.0K | -$934.0K | -$807.0K | -$558.0K | -$504.0K | -$553.0K | -$1.0M | -$1.0M | -$1.0M | -$900.0K | -$901.0K | -$901.0K | -$685.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.73 | -$0.40 | -$0.43 | -$1.20 | -$11.83 | -$0.70 | -$1.12 | -$1.09 | -$0.02 | -$2.81 | -$0.11 | -$0.01 | $0.16 | $0.10 | $0.09 | $0.03 | $0.11 | $0.07 | $0.11 | $0.10 | $0.19 | $0.14 | $0.12 | $0.11 | $0.24 | $0.19 | $0.16 | $0.13 | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $377.0K | -$28.0K | -$248.0K | -$805.0K | -$154.0K | $33.0K | $599.0K | $45.0K | -$437.0K | -$949.0K | -$470.0K | -$1.1M | $1.4M | -$1.5M | -$1.3M | $420.0K | $186.0K | $1.1M | -$589.0K | -$1.1M | $871.0K | -$915.0K | $886.0K | -$1.9M | |||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $113.0K | $205.0K | $205.0K | $41.0K | $6.0K | $55.0K | $55.0K | $55.0K | $62.0K | $62.0K | $60.0K | $168.0K | $210.0K | $210.0K | $201.0K | $225.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$281.0K | $73.0K | $36.0K | -$8.0K | -$1.4M | -$533.0K | -$559.0K | $100.0K | $1.9M | -$3.0M | -$2.6M | -$504.0K | -$1.3M | -$4.0K | -$458.0K | $1.1M | $496.0K | -$558.0K | -$660.0K | $377.0K | -$28.0K | -$248.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$7.33 | $0.20 | $0.40 | $0.18 | $0.06 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.20 | $0.02 | $0.01 | -$0.02 | $0.00 | -$1.86 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$7.33 | $0.20 | $0.40 | $0.18 | $0.06 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.20 | $0.02 | $0.01 | -$0.02 | $0.00 | -$1.86 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
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 | $20.5M | $21.7M | $19.9M | $18.8M | -$24.7M | -$53.1M | -$49.7M | -$19.2M | -$34.6M | $2.7M | $140.3M | $326.7M | $349.1M | $328.2M | $446.4M | $437.8M | $401.6M | $356.4M |
| Cash And Cash Equivalents At Carrying Value | $5.6M | $9.8M | $18.4M | $10.4M | $11.9M | $29.4M | $28.1M | $20.9M | $8.4M | $46.0M | $16.6M | $53.3M | $84.9M | $49.4M | $85.9M | $84.9M | $86.6M | $30.2M |
| Stock Issued During Period Value Treasury Stock Reissued | -$65.0K | -$295.0K | -$641.0K | -$469.0K | -$385.0K | -$22.0K | $15.0K | $63.0K | $171.0K | $186.0K | $193.0K | $540.0K | $37.0K | $151.0K | $159.0K | $159.0K | $164.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.0M | -$13.6M | -$44.1M | -$48.3M | -$53.3M | -$65.6M | -$63.1M | -$46.5M | -$44.3M | -$46.2M | -$43.6M | -$47.2M | -$28.1M | -$49.7M | -$33.7M | |||
| Assets | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M | $119.5M | $110.2M | $125.2M | $130.8M | $213.4M | $414.4M | $644.2M | $685.5M | $706.2M | $932.5M | $926.9M | ||
| Retained Earnings Accumulated Deficit | $813.8M | $814.6M | $844.9M | $846.5M | $811.1M | $796.1M | $797.8M | $812.7M | $794.6M | $837.3M | $973.5M | $1.17B | $1.16B | $1.17B | $1.28B | $1.25B | ||
| Property Plant And Equipment Net | $8.4M | $9.0M | $8.9M | $10.5M | $7.7M | $5.9M | $8.3M | $13.6M | $21.8M | $23.9M | $28.1M | $36.9M | $40.7M | $44.1M | $68.9M | $72.7M | ||
| Other Liabilities Noncurrent | $1.2M | $1.5M | $1.9M | $3.3M | $3.7M | $4.7M | $2.6M | $4.1M | $4.2M | $4.5M | $5.4M | $63.8M | $73.8M | $139.6M | $170.8M | $148.1M | ||
| Other Liabilities Current | $3.2M | $3.1M | $9.5M | $2.9M | $2.3M | $2.9M | $2.6M | $3.6M | $3.7M | $4.2M | $6.3M | $6.4M | $9.0M | $8.4M | $10.0M | $28.0M | ||
| Other Assets Noncurrent | $564.0K | $717.0K | $1.3M | $1.7M | $2.6M | $2.6M | $3.8M | $6.6M | $3.2M | $2.3M | $2.4M | $5.4M | $5.1M | $4.7M | $4.6M | $4.3M | ||
| Other Assets Current | $2.0M | $1.4M | $928.0K | $1.6M | $1.0M | $886.0K | $1.7M | $2.5M | $3.9M | $4.9M | $6.7M | $8.0M | $8.2M | $6.0M | $6.5M | $6.3M | ||
| Liabilities Current | $30.2M | $35.1M | $48.1M | $43.6M | $42.4M | $47.2M | $45.5M | $54.2M | $67.2M | $104.7M | $98.1M | $124.3M | $140.8M | $129.9M | $203.7M | $281.0M | ||
| Liabilities And Stockholders Equity | $91.8M | $101.8M | $122.8M | $120.0M | $107.9M | $119.5M | $110.2M | $125.2M | $130.8M | $213.4M | $414.4M | $644.2M | $685.5M | $706.2M | $932.5M | $926.9M | ||
| Liabilities | $71.3M | $80.1M | $102.9M | $101.2M | $122.9M | $162.9M | $150.2M | $134.6M | $165.4M | $210.8M | $274.1M | $317.5M | $336.5M | $378.0M | $486.2M | $489.1M | ||
| Employee Related Liabilities Current | $2.7M | $3.2M | $5.6M | $6.7M | $7.0M | $5.2M | $4.2M | $6.8M | $10.6M | $10.0M | $7.4M | $9.8M | $16.3M | $13.4M | $21.9M | $24.8M | ||
| Common Stock Value | $12.2M | $12.2M | $12.2M | $12.2M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.0M | $120.1M | $119.6M | $119.2M | $118.7M | $118.5M | $118.3M | ||
| Assets Current | $46.3M | $53.6M | $65.2M | $66.3M | $75.4M | $86.2M | $79.3M | $105.0M | $103.2M | $149.4M | $307.0M | $201.4M | $239.3M | $205.0M | $271.6M | $268.5M | ||
| Additional Paid In Capital Common Stock | $109.6M | $124.2M | $157.9M | $218.4M | $290.7M | $383.0M | $447.0M | $453.9M | $457.2M | $458.6M | $353.1M | $346.2M | $345.1M | $341.6M | $341.1M | $336.8M | ||
| Accounts Receivable Net Current | $27.8M | $31.6M | $34.3M | $39.7M | $41.1M | $36.0M | $39.0M | $54.2M | $81.4M | $88.8M | $103.8M | $125.3M | $120.1M | $127.8M | $154.3M | $151.0M | ||
| Accounts Payable Current | $13.1M | $13.4M | $23.2M | $22.5M | $16.1M | $16.3M | $16.9M | $31.1M | $36.1M | $45.6M | $36.6M | $36.5M | $36.8M | $38.1M | $45.6M | $56.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $22.0K | $50.0K | $474.0K | $163.0K | $266.0K | $241.0K | $666.0K | $1.2M | $1.7M | $2.6M | $3.2M | $3.1M | ||||||
| Treasury Stock Value | $951.1M | $1.01B | $1.09B | $1.18B | $1.24B | $1.25B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | ||||
| Treasury Stock Shares | 4.8M | 5.1M | 5.5M | 5.8M | 5.9M | 5.9M | 5.9M | 58.9M | 57.8M | 56.6M | 56.3M | 55.7M | 54.7M | |||||
| Repayments Of Debt | $0.00 | $5.0M | $17.1M | $1.6M | $0.00 | $9.0M | $30.2M | $353.6M | $18.4M | $15.3M | $12.3M | $69.2M | $136.1M | $46.7M | $30.9M | |||
| Intangible Assets Net Excluding Goodwill | $370.0K | $563.0K | $2.8M | $3.5M | $0.00 | $0.00 | $2.6M | $3.3M | $4.1M | $2.3M | $2.3M | $5.3M | $5.5M | $15.8M | ||||
| Goodwill | $295.0K | $295.0K | $1.9M | $2.4M | $0.00 | $0.00 | $34.5M | $69.7M | $248.9M | $398.2M | $408.7M | $565.7M | $565.7M | |||||
| Long Term Debt Noncurrent | $0.00 | $5.0M | $22.2M | $18.7M | $14.2M | $0.00 | $74.1M | $64.3M | $82.7M | $98.0M | $110.3M | $60.0M | ||||||
| Inventory Net | $354.0K | $448.0K | $587.0K | $838.0K | $963.0K | $1.2M | $1.3M | $779.0K | $5.7M | $7.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.6M | $9.9M | $18.9M | $11.4M | $15.1M | $33.6M | $34.1M | $20.9M | $8.4M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.9M | $22.2M | $21.4M | $21.0M | $20.6M | $20.0M | $20.5M | $20.6M | $21.0M | -$12.8M | -$17.7M | -$20.6M | -$38.4M | -$42.6M | -$54.4M | -$49.0M | -$49.3M | -$44.3M | -$40.4M | -$34.6M | -$32.0M | -$18.5M | -$7.3M | -$638.0K | -$6.4M | -$5.0M | -$3.8M | $122.6M | $125.1M | $129.4M | $136.8M | $313.8M | $322.4M | $344.6M | $346.4M | $346.2M | $327.8M | $339.2M | $334.5M | $338.8M | $335.9M | $449.9M | $448.4M | $441.7M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $6.5M | $4.8M | $9.0M | $5.9M | $11.0M | $11.5M | $13.3M | $13.4M | $13.1M | $6.9M | $10.6M | $9.7M | $16.0M | $11.9M | $24.9M | $29.3M | $30.1M | $23.5M | $31.7M | $39.0M | $20.9M | $10.4M | $20.2M | $22.8M | $11.4M | $13.1M | $43.6M | $6.9M | $12.9M | $9.6M | $20.0M | $27.1M | $33.2M | $67.2M | $77.0M | $84.5M | $76.8M | $64.3M | $59.2M | $34.6M | $34.4M | $30.4M | $71.8M | $47.9M | $63.1M | $76.3M | $83.8M | ||||||
| Stock Issued During Period Value Treasury Stock Reissued | -$16.0K | -$21.0K | -$28.0K | -$163.0K | -$30.0K | -$87.0K | -$278.0K | -$120.0K | -$212.0K | -$883.0K | $0.00 | -$134.0K | -$171.0K | -$182.0K | -$30.0K | -$14.0K | $0.00 | $0.00 | $0.00 | -$2.0K | $16.0K | $28.0K | $34.0K | $3.0K | $75.0K | $40.0K | $63.0K | $37.0K | $40.0K | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.5M | -$13.3M | -$13.4M | -$16.4M | -$16.5M | -$44.3M | -$45.2M | -$45.2M | -$45.7M | -$57.1M | -$54.9M | -$52.8M | -$64.9M | -$64.5M | -$65.3M | -$60.2M | -$62.0M | -$63.1M | -$56.5M | -$56.4M | -$57.3M | -$44.0M | -$44.2M | -$43.9M | -$44.3M | -$44.8M | -$45.8M | -$44.2M | -$44.1M | -$43.5M | -$45.7M | -$45.6M | -$47.9M | -$27.2M | -$26.5M | -$27.4M | -$47.4M | -$49.4M | -$49.9M | $43.5M | -$43.6M | -$43.5M | -$45.3M | -$32.5M | -$31.3M | ||||||||
| Assets | $92.7M | $95.0M | $100.6M | $108.1M | $109.7M | $113.4M | $110.8M | $114.7M | $114.9M | $111.1M | $114.2M | $111.1M | $112.5M | $113.7M | $116.9M | $114.7M | $119.2M | $114.2M | $112.2M | $126.2M | $133.6M | $106.1M | $120.0M | $125.6M | $182.7M | $176.2M | $195.7M | $378.8M | $386.4M | $394.4M | $421.8M | $633.6M | $655.1M | $641.2M | $662.5M | $668.9M | $670.0M | $705.4M | $699.0M | $688.5M | $681.7M | $850.7M | $907.0M | $885.9M | |||||||||
| Retained Earnings Accumulated Deficit | $811.6M | $813.9M | $814.2M | $817.1M | $816.9M | $844.7M | $846.9M | $846.3M | $845.7M | $826.1M | $818.9M | $814.4M | $809.3M | $804.9M | $794.4M | $795.1M | $796.7M | $802.9M | $800.8M | $806.8M | $810.6M | $811.1M | $821.0M | $827.8M | $823.9M | $826.4M | $829.1M | $955.3M | $958.4M | $962.7M | $976.3M | $1.15B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.18B | $1.17B | $1.17B | $1.16B | $1.28B | $1.27B | $1.26B | |||||||||
| Property Plant And Equipment Net | $7.9M | $8.0M | $8.5M | $9.3M | $8.4M | $8.4M | $9.3M | $9.7M | $10.1M | $10.9M | $9.3M | $8.6M | $7.1M | $6.0M | $6.0M | $5.1M | $6.0M | $7.9M | $8.8M | $10.0M | $11.7M | $13.6M | $18.8M | $20.0M | $21.1M | $21.6M | $22.1M | $25.9M | $27.8M | $35.2M | $34.1M | $35.4M | $36.4M | $36.0M | $38.0M | $39.4M | $41.4M | $57.9M | $57.6M | $63.5M | $65.5M | $69.0M | $73.1M | $73.4M | |||||||||
| Other Liabilities Noncurrent | $1.2M | $1.3M | $1.3M | $1.8M | $2.5M | $1.9M | $2.1M | $2.4M | $2.7M | $2.9M | $3.2M | $3.3M | $3.8M | $2.4M | $3.0M | $4.2M | $3.0M | $2.6M | $2.9M | $4.0M | $4.0M | $3.0M | $4.3M | $4.1M | $3.2M | $3.4M | $3.9M | $25.5M | $27.0M | $28.8M | $31.1M | $68.5M | $70.6M | $109.8M | $111.1M | $113.2M | $131.5M | $140.3M | $141.6M | $122.8M | $122.5M | $171.9M | $154.1M | $153.0M | |||||||||
| Other Liabilities Current | $4.3M | $1.9M | $2.5M | $3.0M | $2.8M | $9.6M | $2.7M | $2.7M | $2.9M | $2.9M | $3.1M | $2.9M | $2.5M | $2.7M | $2.9M | $2.9M | $2.7M | $2.5M | $3.0M | $3.5M | $3.3M | $3.5M | $3.3M | $3.8M | $4.2M | $4.5M | $4.1M | $5.2M | $4.7M | $4.2M | $4.6M | $4.7M | $4.6M | $5.9M | $6.1M | $6.4M | $7.9M | $9.8M | $8.3M | $10.2M | $21.8M | $20.3M | $21.1M | $21.5M | |||||||||
| Other Assets Noncurrent | $565.0K | $513.0K | $656.0K | $734.0K | $853.0K | $1.1M | $1.3M | $1.4M | $1.6M | $1.8M | $2.0M | $2.4M | $2.5M | $2.6M | $2.8M | $3.5M | $3.6M | $3.4M | $3.9M | $4.6M | $5.6M | $5.3M | $4.7M | $4.2M | $2.9M | $3.0M | $2.8M | $8.3M | $7.1M | $7.4M | $3.6M | $3.4M | $3.6M | $3.6M | $4.0M | $4.8M | $5.0M | $5.7M | $5.0M | $4.8M | $5.5M | $5.6M | $4.6M | $4.0M | |||||||||
| Other Assets Current | $1.7M | $951.0K | $1.3M | $1.5M | $1.3M | $1.3M | $878.0K | $1.2M | $1.2M | $11.0M | $11.1M | $1.2M | $954.0K | $905.0K | $814.0K | $1.5M | $1.8M | $1.5M | $1.7M | $1.8M | $2.5M | $3.2M | $4.0M | $3.9M | $4.4M | $3.5M | $3.6M | $2.9M | $3.6M | $4.6M | $6.4M | $6.8M | $6.9M | $7.3M | $7.4M | $7.3M | $8.2M | $9.0M | $10.3M | $7.1M | $7.2M | $7.5M | $6.3M | $6.2M | |||||||||
| Liabilities Current | $33.0M | $31.2M | $36.1M | $36.9M | $36.4M | $40.2M | $38.7M | $40.4M | $38.3M | $45.8M | $41.7M | $44.6M | $42.4M | $46.6M | $53.1M | $50.0M | $52.7M | $44.4M | $45.0M | $49.8M | $54.8M | $52.9M | $54.1M | $52.9M | $71.5M | $63.4M | $93.5M | $155.2M | $159.0M | $86.4M | $174.9M | $115.3M | $120.7M | $117.9M | $131.5M | $131.5M | $123.5M | $134.1M | $128.0M | $125.8M | $119.2M | $121.7M | $191.2M | $291.2M | |||||||||
| Liabilities And Stockholders Equity | $92.7M | $95.0M | $100.6M | $108.1M | $109.7M | $113.4M | $110.8M | $114.7M | $114.9M | $111.1M | $114.2M | $111.1M | $112.5M | $113.7M | $116.9M | $114.7M | $119.2M | $114.2M | $112.2M | $126.2M | $133.6M | $106.1M | $120.0M | $125.6M | $182.7M | $176.2M | $195.7M | $378.8M | $386.4M | $394.4M | $421.8M | $633.6M | $655.1M | $641.2M | $662.5M | $668.9M | $670.0M | $705.4M | $699.0M | $688.5M | $681.7M | $850.7M | $907.0M | $885.9M | |||||||||
| Liabilities | $72.8M | $72.8M | $79.2M | $87.1M | $89.1M | $93.5M | $90.3M | $94.1M | $93.9M | $114.2M | $122.1M | $122.0M | $141.1M | $146.5M | $161.6M | $153.9M | $158.8M | $148.8M | $142.9M | $151.2M | $155.9M | $114.8M | $117.5M | $116.5M | $189.1M | $181.2M | $199.5M | $256.2M | $261.3M | $265.0M | $285.0M | $319.8M | $332.6M | $296.6M | $316.1M | $322.7M | $342.2M | $366.2M | $364.5M | $349.7M | $345.8M | $400.8M | $458.6M | $444.2M | |||||||||
| Employee Related Liabilities Current | $3.8M | $3.7M | $3.6M | $4.5M | $4.4M | $4.7M | $4.9M | $5.6M | $3.4M | $5.3M | $4.9M | $4.3M | $6.3M | $8.1M | $6.8M | $5.1M | $4.6M | $4.4M | $5.5M | $5.3M | $6.0M | $7.1M | $5.6M | $7.4M | $10.3M | $8.2M | $10.1M | $10.4M | $9.5M | $9.7M | $10.6M | $10.7M | $10.8M | $12.1M | $13.1M | $12.7M | $15.2M | $16.1M | $13.4M | $15.6M | $16.0M | $13.7M | $18.8M | $18.6M | |||||||||
| Common Stock Value | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $120.7M | $120.7M | $120.5M | $120.4M | $120.4M | $120.3M | $120.1M | $119.9M | $119.8M | $119.6M | $119.5M | $119.5M | $119.1M | $119.1M | $119.0M | $118.7M | $118.7M | $118.7M | $118.5M | $118.5M | |||||||||
| Assets Current | $48.7M | $50.0M | $53.7M | $53.8M | $55.0M | $57.8M | $62.2M | $64.0M | $62.2M | $80.6M | $83.9M | $79.9M | $82.5M | $82.5M | $83.9M | $91.6M | $93.5M | $82.6M | $78.8M | $87.6M | $92.9M | $87.1M | $96.5M | $101.4M | $121.5M | $114.1M | $133.2M | $267.9M | $274.6M | $125.5M | $160.8M | $161.4M | $168.1M | $201.2M | $220.1M | $224.2M | $223.1M | $228.0M | $222.4M | $205.5M | $195.8M | $195.7M | $248.4M | $227.5M | |||||||||
| Additional Paid In Capital Common Stock | $109.6M | $111.8M | $121.8M | $125.2M | $145.7M | $153.2M | $160.2M | $187.4M | $197.4M | $220.3M | $272.7M | $278.4M | $290.3M | $336.9M | $367.2M | $393.5M | $410.2M | $417.6M | $447.2M | $451.9M | $452.1M | $455.0M | $457.2M | $457.6M | $348.2M | $349.8M | $350.1M | $351.0M | $352.7M | $352.7M | $349.2M | $347.4M | $346.2M | $346.7M | $346.1M | $345.4M | $343.8M | $343.7M | $341.8M | $342.1M | $342.4M | $341.5M | $340.1M | $339.3M | |||||||||
| Accounts Receivable Net Current | $30.2M | $34.4M | $29.6M | $33.3M | $30.6M | $32.8M | $33.3M | $36.1M | $37.2M | $45.4M | $44.9M | $49.0M | $52.6M | $47.7M | $45.4M | $46.0M | $38.6M | $36.4M | $40.6M | $40.8M | $47.3M | $51.2M | $52.1M | $51.1M | $90.7M | $81.4M | $77.9M | $77.8M | $75.6M | $93.1M | $112.6M | $105.7M | $110.4M | $107.9M | $114.9M | $110.2M | $114.0M | $131.5M | $126.6M | $140.1M | $129.6M | $133.8M | $147.6M | $147.2M | |||||||||
| Accounts Payable Current | $18.1M | $18.6M | $22.0M | $20.9M | $20.2M | $16.0M | $18.5M | $17.9M | $20.0M | $20.8M | $17.4M | $19.6M | $16.6M | $17.0M | $16.1M | $17.6M | $17.6M | $16.7M | $18.1M | $19.2M | $25.6M | $31.2M | $32.8M | $26.6M | $42.5M | $37.5M | $39.5M | $38.1M | $33.0M | $28.1M | $39.4M | $35.9M | $38.2M | $33.0M | $37.1M | $36.9M | $35.8M | $41.4M | $41.5M | $38.7M | $36.0M | $39.3M | $42.8M | $46.0M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.0K | $95.0K | $102.0K | $54.0K | $14.0K | $144.0K | $170.0K | $215.0K | $229.0K | $81.0K | $170.0K | $314.0K | $411.0K | $351.0K | $349.0K | $766.0K | $1.1M | $848.0K | $971.0K | $813.0K | $466.0K | $430.0K | $554.0K | $381.0K | $284.0K | $697.0K | $866.0K | $905.0K | $1.2M | $1.0M | $1.5M | $1.2M | $1.3M | $974.0K | $1.3M | $1.1M | $1.7M | $1.3M | $1.1M | $1.2M | $1.8M | $2.5M | $2.9M | $3.0M | $3.2M | $3.4M | $3.2M | $2.4M | |||||
| Treasury Stock Value | $1.01B | $1.07B | $1.07B | $1.09B | $1.13B | $1.16B | $1.19B | $1.21B | $1.21B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B | $1.24B | $1.24B | ||||||||||||||||||
| Treasury Stock Shares | 4.9M | 5.1M | 5.1M | 5.1M | 5.3M | 5.5M | 5.6M | 5.6M | 5.7M | 5.8M | 5.8M | 5.8M | 5.9M | 5.9M | 5.9M | 58.7M | 58.8M | 58.7M | 58.8M | 58.9M | 58.9M | 58.9M | 58.3M | 57.9M | 57.5M | 57.0M | 56.7M | 56.5M | 56.5M | 56.5M | 56.0M | 55.7M | 55.7M | 55.7M | 55.7M | ||||||||||||||||||
| Repayments Of Debt | $0.00 | $9.0M | $0.00 | $77.3M | $4.6M | $3.1M | $3.1M | $61.5M | $13.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $418.0K | $466.0K | $514.0K | $2.3M | $2.5M | $2.6M | $3.0M | $3.2M | $3.4M | $0.00 | $0.00 | $0.00 | $2.8M | $2.9M | $3.1M | $3.5M | $3.7M | $3.9M | $4.3M | $4.5M | $7.0M | $2.3M | $2.3M | $2.3M | $2.3M | $5.1M | $5.2M | $6.0M | $6.2M | $14.8M | $15.2M | $15.4M | |||||||||||||||||||||
| Goodwill | $295.0K | $295.0K | $295.0K | $1.9M | $1.9M | $1.9M | $2.4M | $2.4M | $2.4M | $34.5M | $34.5M | $34.5M | $73.2M | $73.2M | $222.5M | $219.0M | $428.9M | $440.0M | $398.2M | $398.2M | $398.2M | $398.2M | $408.7M | $408.7M | $408.7M | $408.7M | $565.7M | $565.7M | $565.7M | ||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $10.0M | $5.0M | $13.1M | $13.1M | $18.4M | $20.4M | $22.2M | $18.7M | $18.7M | $18.7M | $18.7M | $12.0M | $12.1M | $0.00 | $0.00 | $0.00 | $74.7M | $0.00 | $55.1M | $59.7M | $68.9M | $73.5M | $78.1M | $87.3M | $91.9M | $94.9M | $101.1M | $104.1M | $107.2M | $113.3M | $0.00 | |||||||||||||||||||||
| Inventory Net | $42.0K | $46.0K | $54.0K | $377.0K | $407.0K | $407.0K | $409.0K | $386.0K | $527.0K | $462.0K | $473.0K | $796.0K | $779.0K | $869.0K | $1.0M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.5M | $1.5M | $1.3M | $1.2M | $4.4M | $5.0M | $6.1M | $5.9M | $6.1M | $7.0M | $7.6M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.5M | $4.8M | $9.0M | $6.4M | $11.5M | $12.0M | $14.3M | $14.4M | $14.1M | $18.7M | $23.0M | $26.5M | $31.8M | $36.4M | $28.7M | $31.7M | $39.0M | $20.9M | $10.4M | $20.2M | $22.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $258.0K | $1.9M | $1.4M | $2.4M | $1.5M | $764.0K | $1.1M | -$581.0K | $2.7M | $2.7M | $5.4M | $4.0M | $5.7M | $3.4M | $3.8M | $3.9M | $3.9M |
| Investing Cash Flow * | -$2.8M | -$3.7M | -$2.3M | -$11.5M | -$2.9M | -$775.0K | -$2.6M | -$52.0K | -$5.7M | $99.7M | -$36.1M | -$11.2M | $10.4M | -$13.3M | -$18.9M | -$30.1M | -$8.9M |
| Operating Cash Flow * | -$1.7M | -$3.0M | $10.5M | $28.8M | -$1.8M | -$7.8M | $12.1M | -$9.2M | -$30.8M | $14.6M | $33.3M | $26.0M | $59.6M | $76.4M | $61.9M | $95.9M | $114.0M |
| Payments To Acquire Property Plant And Equipment | $2.8M | $3.7M | $2.8M | $5.8M | $3.0M | $2.7M | $2.9M | $4.2M | $5.7M | $6.7M | $7.9M | $9.1M | $15.9M | $13.5M | $22.3M | $17.2M | $9.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | -$703.0K | -$3.4M | -$2.8M | -$925.0K | $3.5M | -$20.4M | $16.9M | -$710.0K | -$2.7M | -$954.0K | -$4.9M | $2.5M | $4.6M | $974.0K | $382.0K | -$6.0M |
| Increase Decrease In Other Accrued Liabilities | -$728.0K | -$4.1M | -$2.2M | -$147.0K | -$1.6M | -$945.0K | -$238.0K | -$6.3M | -$28.9M | $23.0M | -$10.4M | -$16.3M | $9.4M | -$1.6M | $16.2M | $6.5M | -$14.1M |
| Increase Decrease In Accounts Receivable | -$5.0M | -$2.4M | -$5.7M | -$3.8M | $9.2M | $931.0K | -$16.8M | -$7.5M | -$7.4M | -$14.9M | -$7.2M | $8.5M | -$7.6M | -$12.1M | $6.3M | $9.3M | -$29.4M |
| Increase Decrease In Accounts Payable | -$3.2M | -$795.0K | $844.0K | $6.2M | -$395.0K | -$997.0K | -$13.8M | $9.2M | -$10.4M | $9.1M | $1.9M | -$739.0K | -$1.3M | -$4.3M | -$846.0K | $12.2M | -$5.8M |
| Depreciation Depletion And Amortization | $4.5M | $4.4M | $4.2M | $2.7M | $2.6M | $3.6M | $5.3M | $7.5M | $10.5M | $12.4M | $12.4M | $12.9M | $15.7M | $15.9M | $15.4M | ||
| Net Cash Provided By Used In Financing Activities | $514.0K | -$419.0K | -$3.2M | -$15.8M | -$13.4M | $7.3M | $3.1M | $22.7M | -$1.5M | -$85.3M | -$31.9M | -$44.6M | -$30.0M | -$99.8M | -$42.2M | -$66.2M | -$49.5M |
| Proceeds From Sale Of Property Plant And Equipment | $1.0K | $2.0K | $3.0K | $57.0K | $146.0K | $1.9M | $300.0K | $225.0K | $297.0K | $169.0K | $3.7M | $537.0K | $3.5M | $84.0K | $142.0K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $52.5M | $69.7M | $124.5M | $133.6M | $136.8M | $141.4M | $145.1M | $173.7M | $169.9M | $167.0M | $222.9M | $253.7M | |||||
| Increase Decrease In Inventories | -$308.0K | -$94.0K | -$139.0K | -$251.0K | -$125.0K | -$272.0K | -$51.0K | $507.0K | $45.0K | -$29.0K | $1.7M | -$2.6M | |||||
| Stock Issued During Period Value Share Based Compensation | -$6.0K | -$115.0K | -$111.0K | -$233.0K | -$909.0K | -$481.0K | $512.0K | $455.0K | $520.0K | -$49.0K | -$12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | -$49.0K | $552.0K | $540.0K | $288.0K | $222.0K | $215.0K | $150.0K | -$2.0M | $551.0K | $800.0K | $484.0K | $563.0K | $1.3M | $1.3M | $1.3M | $993.0K | $1.1M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$103.0K | -$525.0K | -$565.0K | -$1.4M | -$735.0K | -$636.0K | -$1.1M | $2.3M | -$1.7M | -$8.1M | -$32.6M | -$2.6M | $150.0K | -$3.0M | -$3.9M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$818.0K | -$5.7M | $1.7M | -$764.0K | -$5.7M | -$4.0M | -$2.9M | $2.8M | -$549.0K | $5.4M | $20.4M | $6.7M | $12.1M | $13.0M | -$1.2M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $105.0K | $526.0K | $566.0K | $1.4M | $735.0K | $832.0K | $1.1M | $1.6M | $1.7M | $3.8M | $2.7M | $2.6M | $4.6M | $3.1M | $4.4M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $460.0K | $267.0K | -$3.8M | -$106.0K | $1.2M | $11.2M | -$2.7M | $10.5M | -$2.4M | $920.0K | -$218.0K | $696.0K | $51.0K | $2.2M | $2.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$691.0K | -$1.2M | -$3.8M | -$1.7M | $38.0K | -$1.8M | -$68.0K | -$3.0M | -$5.6M | -$1.2M | -$6.1M | -$13.8M | -$14.6M | -$17.8M | -$15.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $497.0K | -$1.2M | -$3.5M | $7.2M | $3.6M | -$3.1M | -$7.7M | -$7.0M | -$10.9M | -$14.0M | -$18.6M | -$9.9M | -$15.5M | -$22.4M | -$8.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$175.0K | -$7.0M | -$2.4M | $3.9M | -$164.0K | -$355.0K | -$5.2M | $5.1M | -$5.4M | -$9.3M | $1.1M | $121.0K | -$2.1M | -$7.0M | -$8.9M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.1M | $1.0M | $1.1M | $599.0K | $698.0K | $1.1M | $1.4M | $1.8M | $1.9M | $2.2M | $2.6M | $2.7M | $2.9M | $3.2M | $3.2M | $3.0M | $3.2M | $3.2M | $3.4M | $3.7M | $3.7M | $3.8M | $3.9M | $3.8M | $4.1M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$68.0K | -$149.0K | -$265.0K | -$282.0K | -$199.0K | -$239.0K | $4.1M | $9.5M | -$144.0K | -$3.8M | -$9.9M | -$8.5M | -$3.4M | -$66.5M | -$18.1M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.0K | $1.0K | $1.0K | $57.0K | $0.00 | $196.0K | $5.0K | $0.00 | $0.00 | $21.0K | $0.00 | $0.00 | $4.8M | $8.0K | $450.0K | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $34.7M | $39.8M | $38.7M | $37.6M | $38.8M | $37.7M | $37.2M | $36.5M | $37.8M | $37.4M | $45.1M | $44.0M | $48.4M | $51.8M | $52.8M | $65.0M | $66.0M | $69.9M | $74.6M | $109.2M | $122.2M | $130.8M | $131.3M | $130.1M | $135.6M | $139.0M | $137.6M | $137.2M | $137.0M | $143.6M | $143.0M | $146.7M | $175.2M | $168.6M | $168.8M | $175.0M | $175.7M | $176.0M | $173.0M | $169.3M | $233.6M | $232.2M | $235.1M | $236.6M | $236.1M | $251.8M | $252.6M | |
| Increase Decrease In Inventories | -$4.0K | $53.0K | -$62.0K | -$114.0K | $31.0K | $159.0K | -$4.0K | $34.0K | $340.0K | -$475.0K | $1.3M | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $94.0K | -$2.0K | -$35.0K | -$69.0K | -$1.0K | -$15.0K | -$81.0K | -$84.0K | -$347.0K | -$313.0K | $182.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 | $0.38 | $0.21 | $-1.32 | $0.70 | $0.84 | $0.75 |
| Earnings Per Share Basic | $-0.11 | $-4.15 | $-0.21 | $4.98 | $1.85 | $-0.34 | $-4.26 | $2.39 | $-6.76 | $-21.29 | $-27.73 | $0.38 | $0.21 | $-1.33 | $0.70 | $0.84 | $0.75 |
| Weighted Average Number Of Shares Outstanding Basic | 7.4M | 7.3M | 7.3M | 7.1M | 6.8M | 6.5M | 6.3M | 6.2M | 6.2M | 6.1M | 6.2M | 62.4M | 62.5M | 62.9M | 63.2M | 63.6M | 63.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.4M | 7.3M | 7.3M | 7.5M | 7.2M | 6.5M | 6.3M | 6.3M | 6.2M | 6.1M | 6.2M | 62.7M | 62.8M | 63.1M | 63.6M | 64.1M | 63.9M |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Shares Issued | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 120.1M | 119.6M | 119.2M | 118.7M | 118.5M | 118.3M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.85 | $3.40 | $0.34 | $0.26 | $0.43 | $0.32 | $0.30 |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.31 | $-0.05 | $-0.05 | $0.02 | $-3.84 | $-0.02 | $0.08 | $0.08 | $-0.11 | $0.83 | $0.52 | $0.39 | $0.52 | $1.27 | $-0.28 | $-0.27 | $-0.99 | $0.67 | $-0.97 | $-0.63 | $-2.18 | $0.21 | $-1.62 | $-1.10 | $4.67 | $-4.73 | $-0.40 | $-0.43 | $-1.20 | $-0.05 | $-0.07 | $-0.09 | $0.04 | $-2.77 | $-0.07 | $0.03 | $0.16 | $0.10 | $0.09 | $0.03 | $0.10 | $-0.13 | $0.13 | $0.11 | $0.17 | $0.14 | $-1.74 | $0.11 | $0.23 | $0.19 | $0.15 | $0.12 | $0.22 | $0.21 | ||
| Earnings Per Share Basic | $-0.31 | $-0.05 | $-0.05 | $0.02 | $-3.84 | $-0.02 | $0.09 | $0.08 | $-0.11 | $0.87 | $0.54 | $0.40 | $0.54 | $1.36 | $-0.28 | $-0.27 | $-0.99 | $0.68 | $-0.97 | $-0.63 | $-2.18 | $0.21 | $-1.62 | $-1.10 | $5.24 | $-4.73 | $-0.40 | $-0.43 | $-1.20 | $-0.05 | $-0.07 | $-0.09 | $0.04 | $-2.77 | $-0.07 | $0.03 | $0.16 | $0.10 | $0.09 | $0.03 | $0.10 | $-0.13 | $0.13 | $0.11 | $0.17 | $0.14 | $-1.74 | $0.11 | $0.23 | $0.19 | $0.15 | $0.12 | $0.22 | $0.21 | ||
| Weighted Average Number Of Shares Outstanding Basic | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.2M | 7.2M | 7.4M | 7.4M | 7.1M | 7.0M | 7.0M | 6.9M | 6.7M | 6.7M | 6.5M | 6.5M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 61.5M | 61.5M | 61.3M | 61.6M | 61.8M | 61.9M | 62.4M | 62.7M | 62.7M | 62.5M | 62.4M | 62.5M | 63.0M | 63.0M | 62.9M | 62.8M | 63.4M | 63.7M | 63.6M | 63.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.2M | 7.3M | 7.5M | 7.4M | 7.5M | 7.4M | 7.3M | 7.2M | 7.2M | 6.7M | 6.5M | 6.5M | 6.5M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 7.0M | 6.2M | 6.2M | 6.2M | 61.5M | 61.5M | 61.3M | 61.6M | 61.8M | 62.2M | 62.6M | 63.0M | 63.0M | 63.0M | 62.8M | 62.7M | 63.2M | 63.0M | 63.3M | 63.1M | 63.7M | 64.2M | 64.1M | 64.2M | |||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||||||
| Common Stock Shares Issued | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 120.7M | 120.7M | 120.5M | 120.4M | 120.4M | 120.3M | 120.1M | 119.9M | 119.8M | 119.6M | 119.5M | 119.5M | 119.1M | 119.1M | 119.0M | 118.7M | 118.7M | 118.7M | 118.5M | 118.5M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $80.8M | $93.8M | $98.0M | $104.6M | $109.9M | $103.7M | $121.9M | $163.9M | $230.3M | $245.3M | $233.3M | $253.2M | $281.9M | $278.6M | $284.4M | $342.4M | $366.1M |
| Costs And Expenses | $159.2M | $183.1M | $188.1M | $191.2M | $187.0M | $187.5M | $239.2M | $310.7M | $424.8M | $458.2M | $642.1M | $474.2M | $516.9M | $518.4M | $542.0M | $727.5M | $777.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $258.0K | $1.9M | $1.4M | $2.5M | $1.4M | $753.0K | $1.0M | -$438.0K | $2.5M | $2.5M | $5.7M | $4.1M | $5.7M | $3.4M | $5.0M | $3.9M | $3.9M |
| Prepaid Expense Current | $2.4M | $1.5M | $1.9M | $2.2M | $1.9M | $2.3M | $3.3M | $5.0M | $5.9M | $7.9M | $9.0M | $8.5M | $8.4M | $8.8M | $8.9M | ||
| Production And Distribution | $75.9M | $100.3M | $109.1M | $117.1M | $141.9M | $165.3M | $161.6M | $172.1M | $191.7M | $299.2M | $312.2M | ||||||
| Depreciation | $5.3M | $7.3M | $9.8M | $11.5M | $11.7M | $12.9M | $15.5M | $15.7M | $15.2M | $21.4M | $28.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $20.4M | $19.4M | $19.8M | $24.2M | $22.7M | $23.5M | $23.0M | $26.7M | $24.5M | $27.4M | $25.1M | $25.9M | $27.2M | $28.4M | $26.4M | $27.0M | $25.6M | $23.9M | $28.6M | $31.8M | $33.7M | $35.6M | $39.7M | $50.7M | $55.0M | $57.1M | $60.4M | $59.5M | $62.4M | $62.6M | $60.5M | $57.4M | $64.7M | $67.0M | $69.6M | $71.3M | $68.3M | $69.8M | $67.5M | $66.9M | $85.3M | $83.9M | $88.2M | $91.3M | $89.0M | $88.0M | $84.9M | |
| Costs And Expenses | $39.0M | $38.6M | $41.6M | $45.7M | $43.7M | $45.1M | $44.2M | $46.1M | $46.1M | $50.1M | $44.5M | $45.2M | $45.4M | $47.8M | $44.6M | $46.9M | $47.5M | $45.6M | $55.9M | $61.3M | $70.1M | $73.9M | $75.9M | $86.2M | $93.5M | $96.5M | $101.2M | $101.5M | $104.0M | $108.1M | $318.4M | $106.1M | $118.2M | $123.6M | $129.3M | $128.1M | $126.6M | $127.7M | $122.9M | $125.4M | $333.0M | $172.1M | $192.1M | $196.5M | $186.0M | $191.7M | $185.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $150.0K | $220.0K | -$49.0K | $368.0K | $734.0K | $552.0K | $160.0K | $502.0K | $540.0K | $927.0K | $561.0K | $427.0K | $329.0K | $527.0K | $210.0K | $277.0K | $81.0K | $223.0K | $312.0K | $239.0K | $151.0K | -$1.5M | $425.0K | $433.0K | $628.0K | $563.0K | $1.3M | $1.3M | $1.3M | $993.0K | ||||||||||||||||||
| Prepaid Expense Current | $2.0M | $2.7M | $2.1M | $2.1M | $2.3M | $2.2M | $2.7M | $3.3M | $3.4M | $1.9M | $2.8M | $2.6M | $2.4M | $3.0M | $4.0M | $2.8M | $3.4M | $4.1M | $2.9M | $3.6M | $4.6M | $4.1M | $4.9M | $4.3M | $6.1M | $5.4M | $6.2M | $7.2M | $5.7M | $7.4M | $11.6M | $10.2M | $9.4M | $10.0M | $9.2M | $10.4M | $10.3M | $9.3M | $9.8M | $10.9M | $8.7M | $9.3M | $10.4M | $9.0M | $9.9M | |||
| Production And Distribution | $17.3M | $17.8M | $23.0M | $23.0M | $26.4M | $24.1M | $26.7M | $26.5M | $26.9M | $27.3M | $27.4M | $29.9M | $34.1M | $35.1M | $36.0M | $40.4M | $42.2M | $40.3M | $39.3M | $40.6M | $39.0M | $42.5M | $68.7M | $67.7M | $81.3M | $82.5M | $76.3M | $81.0M | $78.5M | |||||||||||||||||||
| Depreciation | $2.2M | $2.7M | $2.8M | $3.4M | $3.8M | $3.9M | $4.6M | $4.0M | $3.7M | $5.6M | $5.1M | $5.0M | $5.2M | $5.2M | $5.6M | $5.5M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.