Complete Filing Data
HARMONIC INC. reported Net Income Loss of -$43.31 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 HARMONIC 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $185.8M | $248.1M | $210.4M | $309.1M | $247.4M | $183.8M | $179.9M | $194.3M | $188.4M | $205.2M | $174.3M | $221.2M | $241.5M | $256.3M | $254.1M | $227.9M | $185.2M | $187.4M |
| Revenue * | $360.5M | $488.2M | $388.5M | $625.0M | $507.1M | $378.8M | $402.9M | $403.6M | $358.2M | $405.9M | $377.0M | $433.6M | $461.9M | $476.9M | $490.9M | $423.3M | $319.6M | $365.0M |
| Net Income Loss | -$43.3M | $39.2M | $84.0M | $28.2M | $13.3M | -$29.3M | -$5.9M | -$21.0M | -$83.0M | -$72.3M | -$15.7M | -$46.2M | $37.0M | -$10.9M | $8.8M | -$4.3M | -$24.1M | $64.0M |
| Gross Profit | $174.7M | $240.1M | $178.1M | $315.9M | $259.7M | $195.0M | $223.0M | $209.2M | $169.8M | $200.8M | $202.7M | $212.3M | $220.4M | $220.5M | $236.8M | $195.4M | $134.4M | $177.5M |
| Operating Income Loss | $14.1M | $74.7M | $30.0M | $45.5M | $18.8M | -$12.4M | $13.1M | -$5.0M | -$70.9M | -$67.0M | -$12.9M | -$21.6M | -$23.0M | -$17.9M | $1.5M | $5.1M | -$12.0M | $39.3M |
| Selling General And Administrative Expense | $81.4M | $79.2M | $78.3M | $146.7M | $138.1M | $119.6M | $119.0M | $119.0M | $136.3M | $144.4M | $121.0M | $131.3M | $134.0M | $127.1M | $127.1M | $108.2M | $81.1M | $83.1M |
| Research And Development Expense | $76.3M | $72.6M | $69.7M | $120.3M | $102.2M | $82.5M | $84.6M | $89.2M | $96.0M | $98.4M | $87.5M | $93.1M | $99.9M | $102.6M | $99.3M | $77.2M | $61.4M | $54.5M |
| Other Nonoperating Income Expense | -$1.4M | $3.3M | -$157.0K | $4.0M | $687.0K | -$897.0K | -$2.3M | -$536.0K | -$2.2M | -$31.0K | -$282.0K | -$356.0K | -$347.0K | -$293.0K | -$514.0K | -$785.0K | -$881.0K | -$2.6M |
| Operating Expenses | $160.7M | $165.4M | $148.1M | $270.4M | $240.9M | $207.4M | $209.9M | $214.2M | $240.7M | $267.8M | $215.7M | $233.9M | $243.5M | $238.4M | $235.3M | $190.3M | $146.4M | $138.2M |
| Income Tax Expense Benefit | $7.6M | $20.8M | -$60.5M | $16.3M | -$4.4M | $3.1M | -$672.0K | $4.1M | -$1.8M | -$8.1M | -$407.0K | $24.5M | -$44.7M | -$1.5M | -$651.0K | $9.8M | $14.4M | -$18.0M |
| Comprehensive Income Net Of Tax | -$35.8M | $30.8M | $88.0M | $21.8M | $4.1M | -$20.4M | -$7.8M | -$25.6M | -$72.3M | -$75.2M | -$18.1M | -$48.0M | $37.3M | -$10.5M | $8.6M | -$5.0M | ||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $507.0K | $4.0M | $8.3M | $8.4M | $3.1M | $10.4M | $6.5M | $20.5M | $27.3M | $29.2M | $30.4M | $17.4M | $11.9M | $639.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.5M | -$8.4M | $4.0M | -$6.4M | -$9.1M | $8.9M | -$1.8M | -$4.6M | $10.7M | -$2.9M | -$2.4M | -$1.8M | $256.0K | $410.0K | -$163.0K | -$677.0K | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $7.0M | -$8.2M | $3.8M | -$6.3M | -$8.3M | $8.1M | -$1.6M | -$4.2M | $10.1M | -$2.8M | -$2.5M | -$1.8M | $264.0K | $394.0K | -$161.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$26.2M | -$6.6M | -$16.9M | -$84.7M | -$80.4M | -$16.1M | -$21.8M | -$23.2M | -$17.7M | $1.4M | $5.4M | -$9.7M | $46.0M | |||||
| Other Comprehensive Income Loss Tax | -$801.0K | $262.0K | $378.0K | -$526.0K | $18.0K | -$15.0K | -$14.0K | $8.0K | -$16.0K | $2.0K | ||||||||
| Cost Of Services | $68.6M | $59.4M | $52.3M | $48.9M | $44.7M | $41.9M | $37.4M | $26.9M | $14.5M | $12.6M | ||||||||
| Income Taxes Paid Net | $12.8M | $27.3M | $18.1M | $9.0M | $2.5M | -$17.0K | $1.1M | $2.0M | $2.1M | -$54.0K | $952.0K | $1.9M | $4.3M | $5.1M | $7.6M | $1.4M | $2.4M | $4.2M |
| Restructuring And Related Cost Incurred Cost | $1.3M | $2.7M | $110.0K | $3.3M | $110.0K | $2.3M | $3.1M | $2.9M | $5.3M | $14.6M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$8.0M | $8.3M | -$1.4M | -$4.4M | $11.6M | -$4.6M | -$1.1M | -$1.3M | $260.0K | $395.0K | -$173.0K | |||||||
| Accrued Income Taxes Noncurrent | $460.0K | $917.0K | $2.9M | $3.9M | $5.0M | $15.2M | $49.3M | $47.3M | $48.9M | $43.9M | ||||||||
| Accrued Income Taxes Current | $1.1M | $233.0K | $1.2M | $307.0K | $893.0K | $331.0K | $1.8M | $2.3M | $6.8M | $609.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.18 | -$0.50 | $0.20 | -$0.14 | $0.02 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.18 | -$0.50 | $0.20 | -$0.14 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $65.3M | $64.2M | $54.6M | $91.0M | $65.3M | $59.0M | $65.5M | $71.0M | $73.6M | $77.1M | $75.0M | $78.3M | $60.2M | $52.9M | $56.4M | $46.0M | $36.2M | $41.7M | $40.2M | $40.9M | $38.3M | $50.5M | $47.6M | $42.9M | $45.0M | $48.5M | $42.5M | $50.0M | $58.5M | $41.2M | $37.1M | $48.7M | $49.0M | $54.6M | $59.8M | $55.7M | $66.1M | $59.2M | $55.5M | $65.5M | $67.0M | $66.0M | $74.9M | $72.2M | $71.0M | $57.3M | $49.9M | $44.0M | $47.8M | $47.7M | |||||||||
| Revenue * | $142.4M | $138.0M | $133.1M | $195.8M | $138.7M | $122.1M | $127.2M | $156.0M | $157.6M | $155.7M | $157.4M | $147.4M | $126.3M | $113.4M | $111.6M | $94.9M | $74.0M | $78.4M | $122.2M | $115.7M | $84.9M | $80.1M | $113.7M | $100.6M | $99.2M | $90.1M | $101.0M | $92.0M | $82.3M | $82.9M | $113.1M | $101.4M | $109.6M | $81.8M | $86.6M | $83.3M | $103.1M | $104.0M | $107.9M | $108.1M | $109.6M | $108.0M | $120.2M | $122.9M | $117.1M | $101.7M | $120.4M | $122.1M | $116.4M | $138.9M | $134.0M | $132.8M | $104.8M | $95.5M | $84.8M | $83.9M | $81.3M | ||
| Net Income Loss | $2.7M | $2.9M | $5.9M | $21.7M | -$12.5M | -$8.1M | -$6.5M | $1.6M | $5.1M | $8.7M | $14.8M | -$1.5M | $1.5M | -$2.0M | -$6.1M | -$5.4M | -$15.4M | -$22.0M | $5.6M | $11.7M | -$11.8M | -$11.3M | $3.3M | -$7.8M | -$2.9M | -$13.7M | -$11.5M | -$15.6M | -$31.5M | -$24.0M | -$10.4M | -$16.0M | -$20.7M | -$25.2M | -$7.2M | -$4.8M | -$994.0K | -$2.7M | -$4.9M | $1.1M | -$37.1M | -$5.4M | -$2.4M | $36.8M | -$3.8M | $6.4M | $4.8M | -$8.2M | $17.0K | -$7.5M | $4.3M | $3.5M | $390.0K | $516.0K | -$361.0K | $4.4M | $5.3M | $2.6M | -$7.9M |
| Gross Profit | $77.1M | $73.8M | $78.6M | $104.7M | $73.5M | $63.1M | $61.7M | $84.9M | $84.1M | $78.6M | $82.4M | $69.2M | $66.2M | $60.5M | $55.1M | $48.9M | $37.8M | $36.7M | $61.7M | $75.5M | $43.9M | $41.8M | $60.3M | $50.1M | $51.6M | $47.2M | $48.6M | $47.0M | $33.8M | $40.4M | $57.7M | $51.4M | $51.0M | $40.7M | $47.1M | $46.2M | $54.4M | $55.0M | $56.8M | $53.4M | $49.8M | $52.3M | $59.6M | $56.8M | $57.9M | $46.2M | $60.1M | $54.9M | $55.1M | $50.5M | $66.9M | $64.0M | $61.8M | $61.9M | $47.5M | $45.7M | $40.8M | $36.1M | $33.5M |
| Operating Income Loss | $9.8M | $3.9M | $10.1M | $35.4M | -$15.6M | -$9.5M | -$8.6M | $10.0M | $11.2M | $11.4M | $15.1M | $2.5M | $5.4M | $2.1M | -$3.8M | -$1.6M | -$9.6M | -$18.0M | $22.5M | -$7.8M | -$8.4M | -$3.7M | $642.0K | -$9.3M | -$14.2M | -$27.4M | -$21.2M | -$11.9M | -$18.1M | -$20.8M | -$6.3M | -$343.0K | $13.0K | -$3.5M | -$8.6M | -$7.2M | -$2.6M | -$4.6M | -$14.9M | $2.7M | -$4.0M | -$3.3M | -$9.9M | $6.6M | $3.8M | $1.4M | -$87.0K | $1.6M | $4.1M | $2.5M | -$571.0K | -$4.2M | |||||||
| Selling General And Administrative Expense | $36.5M | $38.2M | $37.1M | $35.9M | $39.8M | $38.9M | $39.2M | $42.8M | $39.3M | $36.4M | $36.8M | $36.6M | $34.2M | $33.6M | $34.9M | $28.8M | $27.0M | $31.2M | $31.1M | $29.3M | $28.0M | $29.7M | $28.0M | $31.2M | $37.1M | $32.6M | $34.6M | $36.1M | $36.5M | $32.9M | $29.0M | $31.3M | $31.2M | $32.1M | $33.0M | $33.5M | $32.5M | $34.4M | $33.3M | $31.1M | $31.3M | $31.4M | $32.3M | $32.5M | $33.6M | $26.0M | $24.1M | $20.8M | $19.4M | $20.7M | |||||||||
| Research And Development Expense | $29.7M | $29.4M | $31.3M | $30.1M | $28.8M | $30.7M | $30.3M | $32.2M | $33.5M | $30.5M | $29.9M | $28.8M | $26.6M | $24.8M | $23.5M | $20.2M | $19.5M | $22.1M | $20.2M | $21.3M | $21.4M | $22.3M | $21.5M | $23.5M | $21.3M | $27.1M | $24.9M | $24.2M | $26.5M | $23.6M | $21.7M | $21.8M | $22.3M | $22.8M | $23.5M | $23.9M | $24.6M | $25.8M | $25.3M | $25.6M | $24.9M | $26.8M | $25.6M | $25.7M | $26.1M | $19.0M | $17.0M | $17.0M | $15.9M | $15.5M | |||||||||
| Other Nonoperating Income Expense | $113.0K | $359.0K | -$172.0K | -$3.9M | $619.0K | -$289.0K | $343.0K | -$136.0K | -$293.0K | -$118.0K | $4.3M | $62.0K | -$213.0K | -$147.0K | $1.0M | -$167.0K | -$373.0K | -$273.0K | -$1.6M | -$428.0K | -$311.0K | -$365.0K | $199.0K | -$532.0K | -$498.0K | -$819.0K | -$511.0K | -$328.0K | $332.0K | -$9.0K | $148.0K | $59.0K | -$506.0K | -$261.0K | -$127.0K | $12.0K | $230.0K | -$133.0K | -$167.0K | -$164.0K | -$120.0K | $403.0K | $381.0K | -$299.0K | -$107.0K | -$405.0K | -$126.0K | -$371.0K | -$212.0K | -$188.0K | |||||||||
| Operating Expenses | $67.3M | $69.9M | $68.4M | $69.3M | $89.1M | $72.6M | $70.3M | $75.0M | $72.9M | $67.2M | $67.3M | $66.6M | $60.8M | $58.4M | $59.0M | $50.5M | $47.3M | $54.8M | $53.0M | $51.7M | $50.3M | $53.8M | $51.0M | $56.5M | $61.2M | $61.2M | $61.6M | $63.3M | $69.2M | $61.4M | $52.5M | $54.7M | $55.0M | $57.0M | $58.5M | $59.5M | $59.3M | $62.5M | $61.0M | $58.9M | $58.4M | $60.3M | $60.1M | $60.4M | $61.9M | $46.0M | $41.6M | $38.3M | $36.7M | $37.7M | |||||||||
| Income Tax Expense Benefit | $6.1M | $105.0K | $2.5M | $7.1M | -$3.9M | -$2.4M | -$2.4M | $7.5M | $5.1M | $1.3M | $3.1M | $2.7M | $942.0K | $1.4M | $696.0K | $786.0K | $1.6M | $729.0K | $603.0K | $697.0K | -$319.0K | $870.0K | $891.0K | $1.1M | -$1.9M | $579.0K | -$232.0K | -$242.0K | $242.0K | $518.0K | -$1.3M | $727.0K | -$286.0K | -$4.8M | $28.4M | -$1.7M | -$39.0M | -$1.3M | -$5.5M | $414.0K | $579.0K | -$626.0K | $765.0K | $778.0K | -$618.0K | $1.7M | -$49.0K | -$2.8M | -$2.8M | $4.4M | |||||||||
| Comprehensive Income Net Of Tax | $2.5M | $8.0M | $7.9M | $28.0M | -$13.9M | -$11.1M | -$11.7M | $2.2M | $7.1M | -$623.0K | $6.9M | -$3.3M | -$970.0K | -$1.2M | -$10.1M | -$1.6M | -$12.4M | -$25.2M | $7.9M | -$11.0M | -$12.6M | -$7.2M | -$8.0M | -$12.0M | -$13.3M | -$27.6M | -$23.6M | -$15.4M | -$23.5M | -$21.3M | -$6.8M | $436.0K | -$3.4M | $107.0K | -$36.9M | -$5.4M | $37.3M | -$3.7M | $5.8M | -$7.8M | -$368.0K | -$7.2M | $3.1M | $467.0K | $959.0K | ||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $507.0K | $752.0K | $807.0K | $1.7M | $2.1M | $2.1M | $2.1M | $792.0K | $800.0K | $804.0K | $793.0K | $780.0K | $774.0K | $3.0M | $4.2M | $2.4M | $1.4M | $1.4M | $1.4M | $1.7M | $6.2M | $6.7M | $6.8M | $6.8M | $7.0M | $7.2M | $7.2M | $7.5M | $7.7M | $7.7M | $7.4M | $959.0K | $534.0K | $534.0K | $1.4M | $1.5M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$207.0K | $5.2M | $2.0M | $6.2M | -$1.4M | -$3.0M | -$5.2M | $692.0K | $2.0M | -$9.4M | -$7.9M | -$1.8M | -$2.5M | $840.0K | -$4.0M | $3.8M | $3.0M | -$3.3M | -$3.7M | $811.0K | -$1.2M | $525.0K | -$5.1M | $1.7M | $2.3M | $3.9M | $388.0K | $651.0K | -$2.8M | $3.9M | -$2.0M | $1.4M | -$736.0K | -$971.0K | $162.0K | $48.0K | $497.0K | $117.0K | -$616.0K | $405.0K | -$385.0K | $338.0K | |||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$189.0K | $4.8M | $1.8M | $6.1M | -$1.4M | -$2.9M | -$5.1M | $667.0K | $2.0M | -$8.8M | -$7.6M | -$1.7M | -$2.4M | $783.0K | -$4.2M | $3.5M | $2.8M | -$3.1M | -$3.4M | $756.0K | -$1.1M | $447.0K | -$4.8M | $1.7M | $2.3M | $3.9M | $390.0K | $648.0K | -$2.8M | $3.9M | -$2.0M | $1.4M | -$732.0K | -$978.0K | $158.0K | $47.0K | $514.0K | $108.0K | -$619.0K | $408.0K | -$414.0K | $353.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$641.0K | -$5.4M | -$4.6M | -$13.8M | -$21.2M | $12.3M | -$11.1M | -$11.6M | -$6.9M | -$2.0M | -$12.6M | -$17.5M | -$30.9M | -$24.3M | -$16.3M | -$20.4M | -$24.7M | -$6.1M | -$267.0K | -$2.9M | -$3.8M | -$8.7M | -$7.1M | -$2.3M | -$4.7M | -$15.0M | -$4.1M | -$3.3M | -$9.4M | $4.3M | $1.2M | -$102.0K | $1.3M | $4.4M | $2.5M | -$200.0K | -$3.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$57.0K | -$268.0K | -$255.0K | -$125.0K | $156.0K | $284.0K | -$55.0K | $106.0K | -$78.0K | $369.0K | $0.00 | $0.00 | $0.00 | $2.0K | -$3.0K | $5.0K | $18.0K | $12.0K | -$10.0K | $4.0K | -$7.0K | -$4.0K | -$1.0K | $17.0K | -$9.0K | -$3.0K | $3.0K | -$29.0K | $15.0K | ||||||||||||||||||||||||||||||
| Cost Of Services | $16.3M | $17.3M | $16.5M | $16.4M | $15.6M | $14.5M | $14.0M | $13.5M | $12.7M | $13.5M | $12.8M | $11.8M | $11.1M | $13.4M | $10.3M | $10.3M | $11.5M | $10.5M | $6.8M | $10.0M | $9.5M | $6.2M | $4.2M | $3.8M | $3.0M | $3.3M | $4.3M | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.1M | $1.1M | $1.0M | $537.0K | $408.0K | $490.0K | $586.0K | $4.4M | $191.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring And Related Cost Incurred Cost | $1.1M | $650.0K | $0.00 | $281.0K | $11.5M | $3.0M | $726.0K | $0.00 | $83.0K | $335.0K | $631.0K | $1.2M | $0.00 | $0.00 | $43.0K | $814.0K | $82.0K | $676.0K | $861.0K | $276.0K | $57.0K | $987.0K | $631.0K | $1.1M | $2.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$3.4M | $857.0K | -$1.3M | $447.0K | -$4.8M | $1.7M | $2.3M | $4.0M | $889.0K | $523.0K | -$2.6M | $1.9M | -$364.0K | $582.0K | -$984.0K | -$670.0K | $190.0K | $40.0K | $462.0K | $154.0K | -$624.0K | $403.0K | |||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $185.0K | $182.0K | $180.0K | $178.0K | $269.0K | $266.0K | $466.0K | $747.0K | $1.1M | $927.0K | $591.0K | $3.0M | $3.0M | $2.9M | $4.0M | $3.9M | $4.3M | $4.9M | $5.0M | $4.2M | $12.7M | $15.4M | $12.2M | $50.5M | $50.7M | $47.0M | $46.5M | $47.8M | $49.9M | $48.6M | $48.1M | $41.8M | $39.9M | ||||||||||||||||||||||||||
| Accrued Income Taxes Current | $826.0K | $1.0M | $419.0K | $1.2M | $1.1M | $989.0K | $884.0K | $830.0K | $560.0K | $481.0K | $1.4M | $1.3M | $1.2M | $545.0K | $139.0K | $314.0K | $176.0K | $112.0K | $320.0K | $307.0K | $664.0K | $98.0K | $577.0K | $496.0K | $1.1M | $527.0K | $871.0K | $655.0K | $126.0K | $781.0K | $2.8M | $2.6M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | $0.01 | -$0.39 | -$0.06 | -$0.02 | $0.36 | -$0.03 | -$0.08 | $0.01 | -$0.04 | -$0.03 | -$0.07 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | $0.01 | -$0.39 | -$0.06 | -$0.02 | $0.36 | -$0.03 | -$0.08 | $0.01 | -$0.04 | -$0.03 | -$0.07 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $383.2M | $465.3M | $436.9M | $324.5M | $295.9M | $258.3M | $252.4M | $228.3M | $229.8M | $270.6M | $328.2M | $371.8M | $494.2M | $553.4M | $564.3M | $520.2M | $407.5M | $414.3M | $334.4M |
| Cash And Cash Equivalents At Carrying Value | $124.1M | $101.5M | $84.3M | $89.6M | $133.4M | $98.6M | $93.1M | $66.0M | $57.0M | $55.6M | $126.2M | $73.0M | $90.3M | $96.7M | $91.0M | $96.5M | $152.5M | $179.9M | $129.0M |
| Goodwill | $60.9M | $60.8M | $60.8M | $237.7M | $240.2M | $243.7M | $239.8M | $240.6M | $242.8M | $237.3M | $197.8M | $197.9M | $198.0M | $212.5M | $212.4M | $211.9M | $64.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $124.5M | $101.8M | $84.3M | $89.6M | $133.4M | $98.6M | $93.1M | $66.0M | $58.8M | $57.4M | $127.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.6M | -$14.1M | -$5.7M | -$9.7M | -$3.3M | $5.9M | -$3.1M | -$1.2M | $3.4M | -$7.3M | -$4.4M | -$2.0M | -$209.0K | -$465.0K | -$875.0K | -$712.0K | -$35.0K | -$620.0K | |
| Retained Earnings Accumulated Deficit | -$2.08B | -$1.95B | -$1.96B | -$2.05B | -$2.09B | -$2.10B | -$2.07B | -$2.07B | -$2.06B | -$1.98B | -$1.90B | -$1.89B | -$1.84B | -$1.88B | -$1.87B | -$1.88B | -$1.87B | ||
| Inventory Write Down | $3.3M | $11.0M | $7.4M | $6.0M | $3.5M | $1.8M | $1.5M | $1.6M | $6.0M | $6.9M | $1.6M | $2.6M | $3.5M | $3.4M | $3.9M | $4.2M | |||
| Additional Paid In Capital Common Stock | $2.47B | $2.43B | $2.41B | $2.38B | $2.39B | $2.35B | $2.33B | $2.30B | $2.27B | $2.25B | $2.24B | $2.26B | $2.34B | $2.43B | $2.43B | $2.40B | $2.28B | ||
| Property Plant And Equipment Net | $25.6M | $25.2M | $36.7M | $39.8M | $42.7M | $43.1M | $22.9M | $22.3M | $29.3M | $32.2M | $27.0M | $27.2M | $34.9M | $38.1M | $40.5M | $39.8M | $25.9M | ||
| Other Liabilities Noncurrent | $13.5M | $12.2M | $29.5M | $28.2M | $31.4M | $20.3M | $15.7M | $18.2M | $22.6M | $18.4M | $9.7M | $10.7M | $11.7M | $11.9M | $9.1M | $5.8M | $4.8M | ||
| Other Assets Noncurrent | $19.8M | $19.1M | $36.1M | $49.9M | $56.7M | $39.1M | $41.3M | $38.4M | $42.9M | $38.6M | $9.9M | $12.1M | $13.3M | $11.6M | $1.8M | $2.1M | $22.8M | ||
| Liabilities Current | $197.9M | $192.3M | $272.4M | $322.1M | $224.5M | $147.3M | $191.9M | $136.4M | $142.1M | $144.9M | $84.9M | $89.9M | $85.1M | $102.9M | $112.8M | $130.7M | $93.1M | ||
| Liabilities And Stockholders Equity | $718.5M | $796.5M | $768.2M | $710.0M | $693.7M | $591.5M | $587.3M | $510.8M | $508.1M | $554.1M | $525.0M | $480.5M | $606.1M | $717.5M | $734.2M | $720.4M | $556.3M | ||
| Liabilities | $335.2M | $331.2M | $331.3M | $385.5M | $396.9M | $333.2M | $332.5M | $282.6M | $289.7M | $283.4M | $196.8M | $108.7M | $111.9M | $164.1M | $169.9M | $200.2M | $148.8M | ||
| Inventory Net | $47.8M | $43.1M | $84.0M | $120.9M | $71.2M | $35.0M | $29.0M | $25.6M | $26.0M | $41.2M | $38.8M | $32.7M | $36.9M | $64.3M | $70.6M | $58.1M | $35.1M | ||
| Common Stock Value | $111.0K | $117.0K | $112.0K | $110.0K | $103.0K | $98.0K | $92.0K | $87.0K | $83.0K | $78.0K | $76.0K | $88.0K | $99.0K | $114.0K | $116.0K | $112.0K | $96.0K | ||
| Assets Current | $494.4M | $565.1M | $330.7M | $345.3M | $323.1M | $238.0M | $251.4M | $196.7M | $171.8M | $216.8M | $286.1M | $232.7M | $328.7M | $396.9M | $391.9M | $348.6M | $418.3M | ||
| Assets | $718.5M | $796.5M | $768.2M | $710.0M | $693.7M | $591.5M | $587.3M | $510.8M | $508.1M | $554.1M | $525.0M | $480.5M | $606.1M | $717.5M | $734.2M | $720.4M | $556.3M | ||
| Accounts Receivable Net Current | $85.9M | $143.7M | $141.5M | $108.4M | $88.5M | $66.2M | $88.5M | $81.8M | $69.8M | $86.8M | $69.5M | $74.1M | $75.1M | $85.9M | $109.9M | $101.7M | $64.8M | ||
| Accounts Payable Current | $23.1M | $28.3M | $38.6M | $67.5M | $64.4M | $23.5M | $40.9M | $33.8M | $33.1M | $28.9M | $19.4M | $15.3M | $22.4M | $25.4M | $30.5M | $26.3M | $22.1M | ||
| Prepaid Expense And Other Assets Current | $12.5M | $9.9M | $21.0M | $26.3M | $30.0M | $38.1M | $40.8M | $23.3M | $18.9M | $26.3M | $25.0M | $17.5M | $21.5M | $23.6M | $21.5M | $28.6M | |||
| 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 | ||||
| Finite Lived Intangible Assets Net | $508.0K | $4.5M | $12.8M | $21.3M | $29.2M | $4.1M | $10.6M | $31.1M | $58.4M | $87.7M | $118.1M | $25.3M | |||||||
| Accrued Liabilities Current | $52.8M | $48.7M | $55.2M | $31.4M | $35.1M | $35.3M | $42.4M | $46.9M | $51.3M | $37.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $443.0M | $446.4M | $446.1M | $428.9M | $392.8M | $409.2M | $340.8M | $342.8M | $335.8M | $300.6M | $296.8M | $284.7M | $273.7M | $267.3M | $259.8M | $234.5M | $230.3M | $236.3M | $241.1M | $212.1M | $220.6M | $223.0M | $220.7M | $226.0M | $220.6M | $227.6M | $251.4M | $281.5M | $292.1M | $311.3M | $359.9M | $371.2M | $371.5M | $380.1M | $404.8M | $462.5M | $505.5M | $469.5M | $556.1M | $553.3M | $561.0M | $564.1M | $554.1M | $546.4M | $536.8M | $528.6M | $426.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $127.4M | $123.9M | $148.7M | $58.2M | $45.9M | $84.3M | $75.6M | $71.0M | $90.9M | $105.3M | $121.8M | $100.7M | $128.4M | $115.2M | $100.8M | $70.8M | $77.7M | $71.7M | $66.7M | $58.1M | $69.9M | $61.7M | $54.1M | $52.0M | $50.0M | $52.9M | $55.3M | $44.7M | $51.5M | $57.0M | $61.6M | $76.0M | $79.7M | $42.0M | $59.2M | $69.2M | $93.3M | $83.2M | $118.5M | $103.2M | $92.4M | $81.0M | $75.2M | $70.4M | $59.7M | $70.5M | $187.9M | $156.0M | $150.0M | $125.7M | ||
| Goodwill | $241.8M | $241.7M | $238.2M | $239.6M | $237.9M | $238.3M | $237.2M | $238.7M | $238.4M | $233.9M | $236.9M | $239.6M | $241.3M | $242.2M | $241.8M | $241.4M | $239.8M | $238.6M | $238.7M | $240.3M | $239.8M | $241.5M | $241.2M | $243.8M | $241.9M | $240.6M | $237.9M | $239.9M | $235.4M | $237.9M | $197.8M | $197.9M | $197.8M | $198.0M | $198.1M | $198.0M | $198.0M | $197.9M | $197.8M | $212.5M | $212.4M | $212.5M | $212.4M | $212.2M | $212.2M | $212.5M | $64.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.7M | $124.3M | $149.0M | $58.5M | $48.8M | $84.3M | $75.6M | $71.0M | $90.9M | $105.3M | $121.8M | $100.7M | $128.4M | $115.2M | $100.8M | $70.8M | $77.7M | $71.7M | $66.7M | $58.1M | $69.9M | $61.9M | $54.4M | $52.3M | $52.0M | $54.8M | $57.1M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.2M | -$7.0M | -$12.1M | -$3.9M | -$10.1M | -$8.7M | -$12.2M | -$7.0M | -$7.7M | -$22.3M | -$13.0M | -$5.0M | $215.0K | $2.7M | $1.9M | $397.0K | -$3.4M | -$6.3M | -$5.4M | -$1.7M | -$2.5M | $514.0K | -$11.0K | $5.1M | -$730.0K | -$3.0M | -$6.9M | -$2.7M | -$3.4M | -$546.0K | -$3.3M | -$1.3M | -$2.7M | -$970.0K | $1.0K | -$161.0K | -$467.0K | -$964.0K | -$1.1M | -$517.0K | -$922.0K | -$537.0K | -$646.0K | -$192.0K | -$269.0K | -$482.0K | -$1.1M | |||||
| Retained Earnings Accumulated Deficit | -$2.01B | -$2.00B | -$1.98B | -$1.99B | -$2.01B | -$1.99B | -$2.05B | -$2.04B | -$2.04B | -$2.05B | -$2.06B | -$2.07B | -$2.11B | -$2.11B | -$2.11B | -$2.11B | -$2.11B | -$2.09B | -$2.08B | -$2.09B | -$2.08B | -$2.07B | -$2.06B | -$2.06B | -$2.05B | -$2.03B | -$2.00B | -$1.97B | -$1.95B | -$1.93B | -$1.90B | -$1.89B | -$1.89B | -$1.88B | -$1.88B | -$1.85B | -$1.84B | -$1.88B | -$1.87B | -$1.88B | -$1.88B | -$1.88B | -$1.87B | -$1.88B | -$1.88B | -$1.86B | -$1.86B | |||||
| Inventory Write Down | $1.8M | $757.0K | $2.0M | $2.7M | $644.0K | $234.0K | $254.0K | $458.0K | $387.0K | $418.0K | $454.0K | $722.0K | $567.0K | $784.0K | $2.6M | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $2.46B | $2.45B | $2.44B | $2.42B | $2.42B | $2.41B | $2.40B | $2.39B | $2.38B | $2.38B | $2.37B | $2.36B | $2.38B | $2.37B | $2.37B | $2.35B | $2.34B | $2.34B | $2.32B | $2.30B | $2.30B | $2.29B | $2.28B | $2.28B | $2.27B | $2.26B | $2.26B | $2.25B | $2.25B | $2.24B | $2.26B | $2.26B | $2.27B | $2.26B | $2.29B | $2.31B | $2.35B | $2.35B | $2.43B | $2.44B | $2.44B | $2.44B | $2.43B | $2.42B | $2.41B | $2.39B | $2.29B | |||||
| Property Plant And Equipment Net | $27.8M | $28.0M | $26.6M | $28.4M | $29.6M | $35.2M | $37.0M | $37.6M | $38.9M | $40.4M | $41.6M | $42.6M | $43.8M | $44.4M | $43.1M | $41.9M | $41.3M | $37.1M | $18.9M | $19.3M | $21.0M | $24.2M | $25.6M | $27.7M | $30.7M | $31.6M | $31.7M | $35.1M | $36.5M | $36.8M | $26.6M | $27.1M | $27.1M | $30.8M | $32.8M | $34.1M | $35.6M | $37.4M | $37.2M | $39.1M | $39.6M | $40.4M | $39.4M | $39.7M | $39.6M | $38.8M | $43.0M | |||||
| Other Liabilities Noncurrent | $26.6M | $27.8M | $27.1M | $31.3M | $33.3M | $28.7M | $27.8M | $27.8M | $27.9M | $27.3M | $29.2M | $31.2M | $26.2M | $22.0M | $21.0M | $41.2M | $41.1M | $41.4M | $39.8M | $41.3M | $30.2M | $19.0M | $19.2M | $21.3M | $21.4M | $16.7M | $16.6M | $17.6M | $15.3M | $16.4M | $10.4M | $11.7M | $11.0M | $17.6M | $17.9M | $11.6M | $11.7M | $11.7M | $11.7M | $12.5M | $10.6M | $9.7M | $7.2M | $6.1M | $6.5M | $4.5M | $2.2M | |||||
| Other Assets Noncurrent | $34.4M | $37.6M | $34.8M | $34.6M | $33.5M | $38.5M | $48.9M | $59.4M | $64.0M | $61.6M | $54.3M | $63.3M | $38.3M | $33.3M | $38.3M | $36.3M | $41.2M | $39.9M | $39.5M | $42.5M | $40.0M | $38.6M | $42.9M | $43.6M | $39.9M | $37.7M | $41.5M | $31.2M | $28.6M | $33.5M | $10.2M | $11.2M | $10.1M | $13.3M | $8.3M | $8.6M | $16.1M | $14.9M | $9.3M | $2.2M | $2.4M | $2.5M | $1.9M | $2.0M | $2.0M | $2.0M | $23.7M | |||||
| Liabilities Current | $157.1M | $172.2M | $165.2M | $161.7M | $151.9M | $274.8M | $275.2M | $287.7M | $305.9M | $221.9M | $222.0M | $230.9M | $203.7M | $186.4M | $192.6M | $145.8M | $145.4M | $196.7M | $146.5M | $138.3M | $134.1M | $137.3M | $138.8M | $142.4M | $146.3M | $145.2M | $141.4M | $143.5M | $158.8M | $161.9M | $89.3M | $98.3M | $96.2M | $87.8M | $97.0M | $85.3M | $87.8M | $95.3M | $96.7M | $106.6M | $107.8M | $107.2M | $108.5M | $117.8M | $112.2M | $112.7M | $102.0M | |||||
| Liabilities And Stockholders Equity | $758.6M | $783.3M | $773.7M | $759.9M | $713.7M | $740.7M | $673.8M | $690.4M | $703.8M | $697.9M | $698.5M | $700.4M | $643.9M | $651.2M | $609.7M | $559.4M | $557.5M | $576.3M | $568.2M | $526.7M | $514.2M | $506.4M | $505.8M | $516.2M | $512.0M | $508.0M | $530.7M | $565.5M | $588.0M | $610.7M | $466.9M | $489.2M | $486.8M | $489.7M | $532.4M | $574.7M | $617.2M | $627.0M | $715.1M | $723.5M | $729.7M | $730.1M | $733.4M | $736.4M | $720.6M | $703.2M | $595.2M | |||||
| Liabilities | $315.6M | $336.9M | $327.6M | $330.9M | $320.9M | $331.5M | $333.0M | $347.6M | $368.0M | $397.3M | $401.6M | $415.8M | $369.1M | $383.9M | $348.4M | $324.9M | $327.2M | $338.2M | $327.2M | $314.7M | $293.6M | $283.4M | $285.0M | $290.3M | $291.4M | $280.4M | $279.3M | $284.0M | $296.0M | $299.4M | $107.0M | $118.0M | $115.3M | $109.6M | $127.6M | $112.3M | $111.6M | $157.5M | $159.1M | $170.2M | $168.7M | $165.9M | $179.4M | $189.9M | $183.8M | $174.6M | $168.5M | |||||
| Inventory Net | $68.6M | $71.1M | $62.1M | $73.9M | $84.1M | $86.6M | $103.7M | $113.6M | $131.6M | $99.0M | $82.6M | $81.8M | $51.9M | $43.0M | $35.5M | $36.8M | $32.1M | $34.9M | $29.0M | $27.7M | $29.3M | $23.3M | $23.0M | $25.1M | $31.8M | $35.1M | $39.9M | $35.8M | $36.6M | $42.4M | $39.9M | $32.5M | $31.5M | $32.5M | $30.2M | $30.3M | $40.4M | $44.4M | $46.4M | $68.3M | $68.0M | $65.5M | $65.2M | $61.1M | $58.8M | $57.2M | $42.8M | |||||
| Common Stock Value | $112.0K | $113.0K | $115.0K | $117.0K | $116.0K | $112.0K | $112.0K | $112.0K | $111.0K | $105.0K | $105.0K | $105.0K | $103.0K | $102.0K | $101.0K | $98.0K | $97.0K | $97.0K | $90.0K | $89.0K | $89.0K | $87.0K | $85.0K | $85.0K | $82.0K | $81.0K | $81.0K | $78.0K | $78.0K | $77.0K | $87.0K | $88.0K | $89.0K | $88.0K | $92.0K | $96.0K | $101.0K | $101.0K | $114.0K | $116.0K | $116.0K | $118.0K | $116.0K | $116.0K | $115.0K | $112.0K | $98.0K | |||||
| Assets Current | $327.0M | $342.9M | $340.7M | $336.4M | $284.6M | $300.8M | $329.1M | $331.5M | $338.1M | $336.7M | $338.4M | $325.4M | $291.2M | $301.1M | $260.7M | $214.0M | $207.9M | $231.6M | $236.9M | $185.5M | $181.1M | $187.2M | $179.1M | $181.8M | $176.1M | $172.8M | $192.4M | $226.1M | $247.9M | $256.4M | $226.6M | $245.9M | $243.1M | $234.8M | $275.0M | $309.6M | $329.6M | $332.2M | $419.5M | $404.0M | $402.5M | $394.5M | $384.4M | $379.5M | $356.1M | $324.5M | $443.8M | |||||
| Assets | $758.6M | $783.3M | $773.7M | $759.9M | $713.7M | $740.7M | $673.8M | $690.4M | $703.8M | $697.9M | $698.5M | $700.4M | $643.9M | $651.2M | $609.7M | $559.4M | $557.5M | $576.3M | $568.2M | $526.7M | $514.2M | $506.4M | $505.8M | $516.2M | $512.0M | $508.0M | $530.7M | $565.5M | $588.0M | $610.7M | $466.9M | $489.2M | $486.8M | $489.7M | $532.4M | $574.7M | $617.2M | $627.0M | $715.1M | $723.5M | $729.7M | $730.1M | $733.4M | $736.4M | $720.6M | $703.2M | $595.2M | |||||
| Accounts Receivable Net Current | $104.5M | $120.7M | $98.6M | $173.7M | $120.0M | $105.9M | $110.3M | $119.2M | $88.1M | $105.6M | $106.4M | $115.6M | $75.4M | $100.6M | $85.7M | $81.4M | $74.8M | $93.1M | $100.9M | $70.6M | $58.9M | $78.0M | $82.6M | $74.8M | $71.6M | $60.4M | $69.8M | $99.1M | $102.7M | $95.5M | $64.1M | $76.1M | $75.9M | $75.6M | $79.9M | $77.5M | $85.1M | $86.2M | $95.7M | $94.6M | $102.7M | $111.8M | $116.4M | $117.9M | $111.9M | $92.4M | $71.4M | |||||
| Accounts Payable Current | $23.3M | $40.7M | $27.3M | $42.5M | $30.0M | $43.8M | $47.1M | $37.1M | $55.4M | $60.9M | $38.5M | $52.5M | $32.4M | $37.6M | $36.1M | $31.6M | $27.2M | $45.2M | $31.2M | $31.8M | $25.4M | $29.4M | $29.0M | $27.6M | $31.8M | $31.3M | $22.3M | $31.4M | $35.8M | $31.8M | $16.6M | $21.3M | $18.5M | $21.4M | $24.6M | $19.8M | $20.0M | $22.9M | $22.8M | $30.9M | $29.9M | $31.5M | $30.9M | $30.6M | $22.2M | $28.5M | $28.7M | |||||
| Prepaid Expense And Other Assets Current | $26.5M | $26.8M | $31.0M | $30.3M | $31.7M | $24.0M | $33.1M | $27.7M | $27.5M | $26.8M | $27.6M | $27.3M | $35.4M | $42.3M | $38.6M | $25.1M | $23.3M | $32.0M | $40.3M | $29.2M | $22.9M | $24.2M | $19.4M | $30.0M | $22.7M | $24.3M | $27.4M | $38.5M | $43.3M | $42.3M | $31.7M | $28.9M | $30.5M | $26.9M | $23.8M | $28.2M | $14.8M | $19.7M | $29.0M | $19.2M | $24.1M | $18.9M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Finite Lived Intangible Assets Net | $1.3M | $2.0M | $2.8M | $6.5M | $8.6M | $10.7M | $14.9M | $17.0M | $19.2M | $23.3M | $25.3M | $27.2M | $33.1M | $39.6M | $46.0M | $5.6M | $7.2M | $8.7M | $12.7M | $18.3M | $24.5M | $37.9M | $44.6M | $51.4M | $65.6M | $72.9M | $80.1M | $95.3M | $103.0M | $110.7M | $125.5M | $20.0M | ||||||||||||||||||||
| Accrued Liabilities Current | $51.3M | $55.4M | $52.1M | $62.5M | $59.3M | $56.8M | $53.2M | $50.7M | $51.2M | $49.2M | $52.8M | $50.3M | $52.1M | $50.4M | $52.3M | $61.2M | $29.1M | $30.0M | $29.2M | $31.0M | $33.7M | $31.8M | $33.1M | $38.9M | $42.3M | $39.9M | $40.3M | $39.1M | $39.8M | $39.5M | $39.4M | $40.0M | $30.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$81.4M | -$33.3M | -$5.0M | -$43.1M | $7.9M | -$2.1M | $6.3M | $2.7M | $895.0K | -$152.0K | $57.5M | -$92.0M | -$111.2M | -$17.7M | $14.7M | $23.0M | $4.2M | $8.5M |
| Investing Cash Flow * | -$11.1M | -$9.2M | -$8.5M | -$1.3M | -$13.0M | -$32.2M | -$10.3M | -$6.9M | -$4.5M | -$70.5M | -$10.4M | $27.8M | $51.1M | -$47.5M | -$65.3M | -$96.4M | -$42.9M | -$18.0M |
| Operating Cash Flow * | $108.0M | $61.9M | $7.1M | $5.5M | $41.0M | $39.2M | $31.3M | $12.3M | $3.1M | $438.0K | $6.4M | $47.4M | $53.8M | $70.8M | $45.2M | $17.6M | $11.1M | $60.1M |
| Share Based Compensation | $31.9M | $28.1M | $27.3M | $25.2M | $24.1M | $18.0M | $12.1M | $17.3M | $16.6M | $13.1M | $15.6M | $17.3M | $16.1M | $18.9M | $20.9M | $15.5M | $10.6M | $7.8M |
| Payments To Acquire Property Plant And Equipment | $11.1M | $9.2M | $8.5M | $9.3M | $13.0M | $32.2M | $10.3M | $7.0M | $11.4M | $15.1M | $14.4M | $10.1M | $14.6M | $12.6M | $17.3M | $35.6M | $8.1M | $8.5M |
| Increase Decrease In Inventories | $7.1M | -$8.4M | -$35.4M | $54.4M | $39.3M | $8.2M | $4.8M | $2.0M | -$11.7M | $4.1M | $6.0M | -$1.6M | -$13.3M | -$3.0M | $16.6M | $16.1M | -$7.7M | -$7.4M |
| Increase Decrease In Deferred Revenue | $10.2M | -$2.2M | -$20.8M | $2.6M | $15.0M | $19.8M | -$3.4M | -$4.8M | -$392.0K | $18.1M | -$4.5M | $11.2M | -$1.9M | $1.3M | -$13.5M | $5.1M | $2.1M | -$6.4M |
| Increase Decrease In Accounts Receivable | -$53.9M | $38.2M | $32.7M | $21.2M | $26.7M | -$21.2M | $8.4M | $14.7M | -$12.6M | $2.6M | -$2.6M | $1.0M | -$9.9M | -$20.4M | $11.5M | $22.3M | -$9.0M | -$6.5M |
| Increase Decrease In Accounts Payable | -$6.0M | -$3.1M | -$29.4M | $5.8M | $42.3M | -$18.2M | $5.1M | $1.0M | $3.4M | $5.8M | $4.7M | $56.0K | -$3.4M | -$5.2M | $4.8M | -$3.1M | $5.7M | -$7.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.3M | -$3.2M | -$25.5M | $8.4M | $3.1M | -$11.6M | $3.3M | -$3.2M | -$6.6M | $1.9M | $8.2M | $3.3M | -$1.8M | $2.7M | -$7.9M | $5.4M | $2.3M | -$3.3M |
| Increase Decrease In Accrued Liabilities | -$17.9M | $7.0M | -$12.4M | $8.1M | -$2.0M | -$11.8M | -$7.5M | -$61.0K | -$8.5M | $3.4M | -$5.7M | -$1.4M | -$5.9M | -$2.8M | $575.0K | $5.5M | -$24.5M | |
| Stock Issued During Period Value Share Based Compensation | $1.6M | -$886.0K | -$2.9M | $791.0K | $10.2M | $3.8M | $6.9M | $4.7M | $2.0M | $2.8M | $5.7M | $1.1M | $5.2M | $4.5M | $12.7M | $3.9M | $4.2M | $8.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$136.0K | $440.0K | -$3.0M | -$133.0K | -$1.6M | -$7.1M | -$40.5M | $1.5M | -$6.8M | $11.0M | $1.4M | $33.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.1M | -$23.9M | -$3.4M | -$2.0M | $4.7M | $1.7M | $1.4M | $1.9M | -$1.2M | $685.0K | -$1.0M | -$30.3M | -$6.8M | $2.6M | $9.6M | $1.7M | ||||||||||||||||||||
| Investing Cash Flow * | -$1.9M | -$1.9M | -$2.3M | -$2.4M | -$3.6M | -$11.2M | -$1.7M | -$1.8M | $3.7M | -$64.8M | $5.9M | -$2.1M | $34.4M | -$20.5M | -$38.9M | $4.8M | ||||||||||||||||||||
| Operating Cash Flow * | $83.6M | $26.8M | $6.3M | -$27.5M | $1.7M | -$11.0M | $4.2M | -$6.6M | -$3.1M | -$5.4M | $1.9M | $11.2M | -$5.7M | $7.9M | -$7.7M | -$3.0M | ||||||||||||||||||||
| Share Based Compensation | $8.5M | $6.9M | $7.4M | $7.6M | $8.4M | $6.3M | $2.1M | $5.8M | $3.3M | $3.1M | $4.1M | $3.8M | $4.0M | $4.6M | $4.7M | $4.8M | $5.0M | $5.1M | $6.0M | $3.5M | $3.4M | $3.2M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.9M | $2.3M | $2.4M | $3.6M | $11.2M | $1.7M | $1.8M | $3.2M | $2.7M | $3.7M | $3.4M | $4.3M | $3.7M | $5.0M | $1.2M | ||||||||||||||||||||
| Increase Decrease In Inventories | -$2.2M | $4.6M | $10.5M | $11.8M | $1.1M | $6.3M | $4.2M | -$424.0K | -$942.0K | $51.0K | -$775.0K | -$5.9M | -$6.8M | -$4.3M | $3.4M | $4.5M | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $3.2M | $5.1M | $1.7M | $18.4M | $11.3M | $12.5M | $4.8M | $10.0M | $5.4M | $25.0M | $10.1M | $6.4M | $2.7M | $2.7M | $4.4M | $6.4M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$79.6M | -$35.2M | -$20.5M | $28.5M | $20.8M | $5.1M | -$22.4M | $5.9M | -$14.4M | $10.9M | $1.4M | $1.9M | $10.9M | $1.7M | $9.8M | $5.2M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.8M | $6.0M | -$12.5M | -$12.3M | $13.5M | -$242.0K | -$8.2M | -$5.7M | -$6.7M | -$3.9M | $3.4M | -$2.5M | -$2.8M | $936.0K | -$3.6M | -$3.4M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.4M | $5.0M | $2.6M | $3.9M | $1.0M | -$10.6M | -$1.4M | $6.5M | $3.2M | $6.1M | $13.1M | $6.7M | $8.6M | -$1.9M | -$998.0K | $1.1M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$4.2M | -$7.8M | -$10.5M | -$3.5M | -$7.7M | -$12.9M | -$9.0M | -$933.0K | -$4.2M | $1.0M | -$6.8M | -$3.4M | -$216.0K | -$7.3M | -$9.3M | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.3M | -$655.0K | $506.0K | $2.5M | -$839.0K | -$1.9M | $2.5M | -$1.3M | -$3.3M | -$1.9M | $2.8M | $274.0K | $1.9M | $3.1M | $4.8M | $1.9M | -$220.0K | $2.2M | $3.0M | $1.4M | $1.8M | $2.3M | ||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$768.0K | -$192.0K | $253.0K | $6.0K | -$13.0K | -$501.0K | $278.0K | -$1.3M | -$929.0K | -$6.7M | -$1.6M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | $0.33 | $0.72 | $0.25 | $0.12 | -$0.30 | -$0.07 | -$0.25 | -$1.02 | -$0.93 | -$0.18 | -$0.50 | $0.34 | -$0.09 | $0.08 | -$0.04 | -$0.25 | $0.67 |
| Earnings Per Share Basic | $-0.38 | $0.34 | $0.75 | $0.27 | $0.13 | $-0.30 | $-0.07 | $-0.18 | $-0.50 | $0.35 | $-0.09 | $0.08 | $-0.04 | $-0.25 | $0.68 | |||
| Weighted Average Number Of Shares Outstanding Basic | 113.7M | 115.1M | 111.7M | 105.1M | 101.5M | 97.0M | 89.6M | 87.5M | 92.5M | 106.5M | 116.5M | 115.2M | 101.5M | 95.8M | 94.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 114.2M | 117.5M | 117.4M | 112.4M | 106.2M | 97.0M | 89.6M | 87.5M | 92.5M | 107.8M | 116.5M | 116.4M | 101.5M | 95.8M | 95.4M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 111.2M | 116.7M | 112.4M | 109.9M | 103.0M | 98.2M | 91.9M | 87.1M | 82.6M | 78.5M | 76.0M | 87.7M | 99.4M | 114.2M | 116.3M | 112.4M | 96.1M | |
| Common Stock Shares Issued | 111.2M | 116.7M | 112.4M | 109.9M | 103.0M | 98.2M | 91.9M | 87.1M | 82.6M | 78.5M | 76.0M | 87.7M | 99.4M | 114.2M | 116.3M | 112.4M | 96.1M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.03 | $0.05 | $0.19 | -$0.11 | -$0.07 | -$0.06 | $0.01 | $0.04 | $0.08 | $0.14 | -$0.01 | $0.01 | -$0.02 | -$0.06 | -$0.06 | -$0.16 | -$0.23 | $0.12 | -$0.13 | -$0.13 | $0.04 | -$0.09 | -$0.03 | -$0.16 | -$0.14 | -$0.19 | -$0.39 | -$0.30 | -$0.21 | -$0.27 | -$0.33 | -$0.08 | -$0.05 | -$0.01 | -$0.03 | -$0.06 | $0.01 | -$0.39 | -$0.06 | -$0.02 | $0.36 | -$0.03 | $0.06 | $0.04 | -$0.07 | $0.00 | -$0.06 | $0.04 | $0.03 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | $0.03 | -$0.08 |
| Earnings Per Share Basic | $0.02 | $0.03 | $0.05 | $0.19 | $-0.11 | $-0.07 | $-0.06 | $0.01 | $0.05 | $0.08 | $0.14 | $-0.01 | $0.01 | $-0.02 | $-0.06 | $-0.06 | $0.13 | $-0.09 | $-0.08 | $-0.05 | $-0.01 | $-0.03 | $-0.06 | $0.01 | $-0.39 | $-0.06 | $-0.02 | $0.36 | $-0.03 | $0.06 | $0.04 | $-0.07 | $0.00 | $-0.06 | $0.04 | $0.03 | $0.00 | $0.00 | $0.00 | $0.05 | $0.06 | $0.03 | $-0.08 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 113.0M | 113.4M | 116.3M | 116.4M | 115.0M | 112.4M | 112.0M | 111.5M | 110.8M | 105.2M | 104.6M | 104.0M | 102.1M | 101.2M | 99.9M | 97.6M | 90.0M | 86.3M | 84.9M | 88.0M | 88.4M | 88.7M | 88.0M | 90.6M | 94.0M | 97.9M | 100.4M | 101.1M | 109.9M | 115.2M | 115.1M | 116.5M | 117.1M | 117.3M | 115.8M | 114.9M | 113.8M | 100.2M | 97.0M | 96.7M | 96.1M | 95.7M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 113.3M | 113.5M | 117.0M | 117.4M | 115.0M | 112.4M | 112.0M | 119.3M | 117.8M | 113.2M | 109.0M | 104.0M | 106.4M | 101.2M | 99.9M | 97.6M | 97.6M | 86.3M | 84.9M | 88.0M | 88.4M | 88.7M | 88.0M | 91.8M | 94.0M | 97.9M | 100.4M | 102.7M | 109.9M | 115.2M | 115.7M | 116.5M | 117.1M | 117.3M | 116.2M | 116.3M | 116.1M | 100.2M | 97.6M | 97.3M | 96.7M | 95.7M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||||
| Common Stock Shares Outstanding | 112.2M | 113.4M | 114.7M | 116.5M | 116.0M | 111.9M | 112.2M | 111.6M | 111.3M | 105.4M | 105.1M | 104.6M | 102.5M | 101.8M | 101.0M | 97.7M | 96.9M | 96.6M | 90.3M | 89.1M | 88.8M | 86.7M | 85.4M | 85.2M | 81.6M | 80.7M | 80.5M | 78.3M | 78.0M | 77.3M | 87.5M | 88.5M | 88.8M | 88.4M | 92.5M | 95.7M | 100.9M | 100.9M | 114.3M | 115.7M | 116.2M | 117.5M | 115.9M | 115.7M | 114.7M | 111.8M | 97.5M | ||||||||||
| Common Stock Shares Issued | 112.2M | 113.4M | 114.7M | 116.5M | 116.0M | 111.9M | 112.2M | 111.6M | 111.3M | 105.4M | 105.1M | 104.6M | 102.5M | 101.8M | 101.0M | 97.7M | 96.9M | 96.6M | 90.3M | 89.1M | 88.8M | 86.7M | 85.4M | 85.2M | 81.6M | 80.7M | 80.5M | 78.3M | 78.0M | 77.3M | 87.5M | 88.5M | 88.8M | 88.4M | 92.5M | 95.7M | 100.9M | 100.9M | 114.3M | 115.7M | 116.2M | 117.5M | 115.9M | 115.7M | 114.7M | 111.8M | 97.5M | ||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $11.1M | $12.1M | $12.3M | $12.3M | $12.5M | $11.7M | $11.3M | $13.0M | $14.6M | $18.8M | $13.2M | $16.5M | $16.6M | $15.2M | $13.9M | $10.0M | $8.7M | $7.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.8M | $28.6M | $27.3M | $25.1M | $24.1M | $18.0M | $12.2M | $17.1M | $16.6M | $13.2M | $15.6M | $17.3M | $16.1M | $18.9M | $20.8M | $15.5M | $10.6M | $7.8M |
| Provision For Doubtful Accounts | $2.8M | $2.0M | $4.1M | $1.7M | $1.5M | $2.5M | $4.9M | $2.6M | $2.0M | $1.9M | $960.0K | $3.6M | $3.2M | $2.6M | -$3.5M | |||
| Capital Expenditures Incurred But Not Yet Paid | $247.0K | $488.0K | $618.0K | $1.1M | $751.0K | $1.2M | $2.1M | $148.0K | $337.0K | $394.0K | $235.0K | $854.0K | $434.0K | $113.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.7M | $3.1M | $3.0M | $3.1M | $3.1M | $2.8M | $2.8M | $3.5M | $3.6M | $3.3M | $3.5M | $4.2M | $4.0M | $3.8M | $3.4M | $2.3M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.5M | $7.1M | $8.8M | $5.7M | $7.0M | $6.9M | $7.2M | $6.1M | $7.4M | $6.5M | $5.4M | $7.8M | $6.5M | $4.1M | $8.4M | $4.0M | $3.5M | $6.3M | $4.2M | $2.6M | $2.1M | $5.4M | $5.8M | ||||||||
| Provision For Doubtful Accounts | $253.0K | $1.3M | $1.1M | $331.0K | $417.0K | $739.0K | -$367.0K | -$536.0K | $1.1M | -$180.0K | -$510.0K | ||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $396.0K | $881.0K | $1.3M | $973.0K | $7.6M | $91.0K | $325.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.