Complete Filing Data
Inspired Entertainment, Inc. reported Net Income Loss of -$17.00 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 Inspired Entertainment, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.0M | $64.8M | $6.9M | $21.2M | -$40.6M | -$32.4M | -$41.1M | -$20.6M | -$49.1M | -$59.9M | -$3.5M | -$403.00 |
| Cost of Revenue * | $128.6M | $94.9M | $51.8M | $30.1M | $25.4M | $10.8M | $3.8M | $7.7M | ||||
| Revenue * | $304.1M | $297.1M | $322.9M | $284.5M | $205.8M | $199.8M | $153.4M | $141.4M | $122.5M | $119.8M | $127.6M | |
| Operating Income Loss | $30.5M | $30.7M | $38.9M | $46.5M | -$4.5M | $6.4M | -$13.0M | -$7.3M | -$11.9M | -$1.3M | -$3.5M | |
| Income Tax Expense Benefit | $11.1M | -$63.0M | $5.0M | $2.1M | -$1.6M | $400.0K | $100.0K | $200.0K | $184.0K | $307.0K | $631.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $800.0K | $4.7M | -$700.0K | -$6.4M | $10.5M | -$7.2M | -$6.9M | $5.2M | $1.3M | -$6.7M | -$4.0M | |
| Comprehensive Income Net Of Tax | -$17.5M | $68.8M | $600.0K | $28.2M | -$27.6M | -$46.4M | -$51.9M | -$15.2M | -$29.1M | -$19.2M | -$48.7M | |
| Other Comprehensive Income Loss Net Of Tax | -$500.0K | $4.0M | -$6.3M | $7.0M | $13.0M | -$14.0M | -$10.8M | $5.4M | $20.0M | $40.6M | $11.1M | |
| Nonoperating Income Expense | -$36.4M | -$28.9M | -$27.0M | -$23.2M | -$37.7M | -$38.4M | -$28.0M | -$13.1M | -$37.0M | -$58.3M | -$57.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.9M | $1.8M | $11.9M | $23.3M | -$42.2M | -$32.0M | -$41.0M | -$20.4M | -$48.9M | -$59.6M | -$59.2M | |
| Other Nonoperating Income Expense | $900.0K | $500.0K | $400.0K | $1.1M | $5.7M | -$4.7M | $3.2M | $4.1M | -$218.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$700.0K | $1.4M | -$5.9M | $12.7M | $700.0K | -$5.4M | -$2.4M | |||||
| Interest Expense | $27.7M | $25.3M | $44.3M | $30.0M | $27.7M | $20.6M | $29.4M | $58.3M | $58.1M | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $800.0K | $4.7M | -$700.0K | -$6.4M | $10.5M | -$7.2M | -$6.9M | |||||
| Selling General And Administrative Expense | $89.6M | $79.4M | $60.1M | $58.3M | $60.7M | $64.7M | ||||||
| Selling General And Administrative Expenses | $6.7M | $7.6M | $11.2M | $10.8M | $13.0M | $4.8M | $9.0M | |||||
| Non Cash Interest Expense Relating To Senior Debt | $2.0M | $1.8M | $17.2M | $3.4M | $9.0M | $6.8M | $6.8M | $5.3M | $2.5M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$100.0K | $300.0K | $700.0K | $1.5M | $1.5M | -$4.4M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.4M | -$2.4M | $200.0K | $18.7M | $47.4M | $15.1M | ||||||
| General And Administrative Expense | $128.1M | $130.8M | $115.8M | $102.7M | $90.3M | $89.6M | $79.4M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $300.0K | $700.0K | $1.5M | $1.5M | -$4.4M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | -$7.8M | -$100.0K | $2.8M | $1.4M | -$6.4M | $3.4M | $5.6M | -$1.4M | $9.2M | $6.4M | $1.5M | $25.0M | -$43.8M | -$16.7M | $500.0K | -$26.2M | -$9.8M | -$8.5M | -$10.7M | -$5.0M | -$4.7M | -$11.9M | -$4.0M | -$500.0K | -$4.2M | -$9.3M | -$8.3M | -$9.1M | -$22.4M | -$15.9M | -$13.6M | -$13.5M | -$16.9M | -$720.8K | -$1.9M | -$186.3K | -$138.0K | -$3.1K | |
| Cost of Revenue * | $15.9M | $21.4M | $13.4M | $15.0M | $20.3M | $11.7M | $11.8M | $13.8M | $8.0M | $2.1M | $10.8M | $2.5M | $8.5M | $4.1M | $906.0K | $4.9M | $2.5M | $1.2M | $335.0K | $503.0K | ||||||||||||||||||||
| Revenue * | $86.2M | $80.3M | $60.4M | $77.2M | $74.8M | $62.3M | $97.5M | $79.4M | $64.9M | $74.2M | $71.3M | $60.6M | $77.6M | $41.5M | $22.8M | $60.1M | $15.6M | $52.3M | $31.0M | $26.6M | $26.7M | $33.7M | $30.7M | $35.6M | $36.9M | $37.5M | $31.4M | $35.1M | $32.3M | $28.1M | $27.0M | $29.1M | $29.4M | $30.4M | $30.8M | |||||
| Operating Income Loss | $9.7M | $7.9M | $1.6M | $11.2M | $8.7M | -$2.1M | $12.2M | $13.8M | $4.6M | $15.3M | $13.1M | $6.9M | $14.9M | -$9.7M | -$12.2M | $8.2M | -$13.9M | -$7.2M | -$5.7M | -$4.5M | -$700.0K | $2.4M | $3.7M | $1.6M | -$852.0K | -$4.4M | $210.0K | -$705.0K | -$2.1M | -$9.3M | -$3.0M | $651.0K | $1.7M | -$616.0K | -$715.9K | -$1.9M | -$195.1K | -$3.1K | ||
| Income Tax Expense Benefit | -$700.0K | $8.8M | -$5.1M | $1.0M | $800.0K | -$2.1M | $2.0M | $1.0M | -$200.0K | $100.0K | $200.0K | $100.0K | $300.0K | $300.0K | -$700.0K | $0.00 | $100.0K | $200.0K | $100.0K | $100.0K | -$100.0K | $56.0K | $39.0K | $83.0K | $33.0K | -$184.0K | -$86.0K | $32.0K | $51.0K | -$307.0K | $58.0K | $203.0K | $86.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $100.0K | $2.6M | $700.0K | $400.0K | $900.0K | $4.6M | -$300.0K | -$8.7M | $4.4M | -$3.1M | -$2.0M | $900.0K | -$2.8M | $2.9M | $3.0M | $1.3M | -$2.0M | -$1.6M | -$1.9M | -$1.3M | -$1.9M | -$2.5M | ||||||||||||
| Comprehensive Income Net Of Tax | -$1.0M | -$9.0M | -$300.0K | -$2.8M | $1.5M | -$5.6M | $7.2M | $3.3M | -$3.9M | $17.4M | $15.8M | $4.8M | $28.9M | -$42.6M | -$12.1M | -$4.1M | -$35.0M | -$3.4M | -$11.4M | -$12.2M | -$5.2M | -$7.3M | -$9.0M | -$1.2M | $1.1M | -$6.1M | -$10.5M | -$10.3M | -$6.2M | -$12.9M | $2.7M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $900.0K | -$1.2M | -$200.0K | -$5.6M | $100.0K | $800.0K | $3.8M | -$2.3M | -$2.5M | $8.2M | $8.6M | $3.3M | $3.9M | $1.2M | $4.6M | -$4.6M | -$8.8M | $6.4M | -$2.9M | -$1.5M | -$200.0K | -$2.6M | $2.9M | $2.8M | $1.6M | -$1.9M | -$2.2M | -$1.2M | $16.2M | $676.0K | $16.2M | |||||||||
| Nonoperating Income Expense | -$12.3M | -$6.9M | -$6.8M | -$7.4M | -$6.5M | -$6.4M | -$6.8M | -$7.2M | -$6.2M | -$6.0M | -$5.7M | -$5.3M | $10.4M | -$33.8M | -$5.2M | -$7.7M | -$12.2M | -$2.4M | -$2.7M | -$6.1M | -$4.4M | -$2.3M | -$8.2M | -$5.6M | $437.0K | $299.0K | -$7.7M | -$7.0M | -$13.1M | -$14.2M | -$15.0M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | $1.0M | -$5.2M | $3.8M | $2.2M | -$8.5M | $5.4M | $6.6M | -$1.6M | $9.3M | $7.4M | $1.6M | $25.3M | -$43.5M | -$17.4M | $500.0K | -$26.1M | -$9.6M | -$8.4M | -$10.6M | -$5.1M | -$4.7M | -$11.9M | -$4.0M | -$415.0K | -$4.1M | -$8.4M | -$9.1M | -$22.3M | -$13.6M | -$13.3M | |||||||||
| Other Nonoperating Income Expense | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | -$1.2M | $6.4M | $300.0K | -$2.5M | -$3.7M | -$1.2M | -$900.0K | $1.1M | -$700.0K | $3.5M | $200.0K | $199.0K | $191.0K | -$55.0K | -$53.0K | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $600.0K | -$1.5M | -$400.0K | -$5.9M | -$200.0K | $500.0K | $3.6M | -$2.7M | -$2.9M | $8.0M | $9.0M | $3.5M | $3.2M | $100.0K | -$1.1M | -$4.2M | $400.0K | $3.1M | $500.0K | |||||||||||||||||||||
| Interest Expense | $6.6M | $6.9M | $7.3M | $6.3M | $6.3M | $6.0M | $6.5M | $7.2M | $22.1M | $8.6M | $8.3M | $8.1M | $6.1M | $4.4M | $4.0M | $4.4M | $4.1M | $5.4M | $5.2M | $5.2M | $4.9M | $5.0M | $4.5M | $14.4M | $14.1M | $14.9M | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $100.0K | -$800.0K | $100.0K | $400.0K | $900.0K | $4.6M | -$300.0K | -$8.7M | $4.4M | ||||||||||||||||||||||
| Selling General And Administrative Expense | $26.9M | $25.2M | $15.2M | $21.9M | $10.6M | $29.0M | $11.5M | $12.8M | $14.7M | $15.3M | $12.8M | $15.2M | $15.6M | $16.4M | $16.4M | $13.8M | $14.4M | $13.7M | $15.7M | $14.2M | $14.6M | $16.2M | ||||||||||||||||||
| Selling General And Administrative Expenses | $1.4M | $1.8M | $1.4M | $1.8M | $1.6M | $2.3M | $3.3M | $3.1M | $2.9M | $2.5M | $2.6M | $2.8M | $3.8M | $3.4M | -$1.4M | $1.1M | $1.0M | -$1.0M | ||||||||||||||||||||||
| Non Cash Interest Expense Relating To Senior Debt | $200.0K | $300.0K | $400.0K | $1.3M | $500.0K | $600.0K | $500.0K | $2.0M | $1.9M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $300.0K | $500.0K | $500.0K | $300.0K | $300.0K | $400.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.2M | $400.0K | $3.1M | $500.0K | $700.0K | $500.0K | -$6.0K | -$200.0K | $300.0K | $100.0K | -$569.0K | $649.0K | $17.5M | $2.5M | $18.7M | |||||||||||||||||||||||||
| General And Administrative Expense | $31.7M | $31.9M | $30.3M | $31.4M | $30.8M | $34.2M | $26.9M | $26.6M | $29.2M | $31.7M | $31.9M | $29.6M | $33.0M | $28.5M | $15.2M | $22.6M | $12.2M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $300.0K | $500.0K | $500.0K | $300.0K | $300.0K | $400.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$16.2M | -$3.3M | -$75.9M | -$82.8M | -$106.5M | -$128.8M | -$59.3M | -$24.1M | -$2.3M | -$296.1M | -$276.8M | $5.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $47.8M | $48.3M | $44.3M | $50.6M | $43.6M | $30.8M | $45.1M | $55.9M | -$53.1M | $33.1M | $7.5M | $18.7M |
| Cash | $47.1M | $29.1M | $16.0M | $0.00 | ||||||||
| Retained Earnings Accumulated Deficit | -$458.9M | -$441.5M | -$506.3M | -$514.6M | -$494.1M | -$457.4M | -$399.5M | -$378.9M | -$329.8M | -$141.5K | ||
| Assets | $439.9M | $438.4M | $343.0M | $290.0M | $331.7M | $324.1M | $327.4M | $186.7M | $219.0M | $189.9M | $239.9M | $81.3M |
| Goodwill | $62.1M | $57.8M | $58.8M | $55.5M | $62.2M | $83.7M | $80.9M | $44.9M | $47.1M | $45.7M | $53.4M | |
| Liabilities And Stockholders Equity | $439.9M | $438.4M | $343.0M | $287.2M | $331.7M | $324.1M | $327.4M | $207.9M | $219.0M | $189.9M | $81.3M | |
| Liabilities | $456.1M | $441.7M | $418.9M | $372.8M | $409.7M | $425.8M | $376.9M | $220.4M | $221.4M | $485.9M | $2.9M | |
| Assets Current | $158.0M | $159.9M | $155.7M | $129.2M | $126.4M | $109.0M | $95.3M | $58.6M | $63.2M | $44.7M | $1.3M | |
| Liabilities Current | $70.8M | $104.0M | $100.7M | $74.9M | $81.5M | $94.9M | $78.3M | $52.3M | $61.2M | $58.8M | $85.8K | |
| Other Liabilities Noncurrent | $1.1M | $2.4M | $4.1M | $4.0M | $3.1M | $10.9M | $5.2M | $5.1M | $6.4M | $12.4M | $2.8M | |
| Property Plant And Equipment Net | $60.5M | $56.4M | $60.7M | $43.5M | $50.9M | $65.5M | $79.3M | $45.7M | $43.5M | $49.2M | ||
| Taxes Payable Current | $9.1M | $12.3M | $6.3M | $10.1M | $12.3M | $14.4M | $6.6M | $2.0M | $3.1M | $4.7M | ||
| Other Liabilities Current | $4.7M | $3.9M | $3.5M | $3.6M | $3.9M | $4.6M | $1.9M | $3.9M | $4.4M | $3.1M | ||
| Inventory Net | $18.5M | $28.0M | $32.3M | $30.3M | $16.9M | $17.6M | $18.8M | $5.2M | $5.0M | $7.7M | ||
| Prepaid Expense And Other Assets Current | $46.8M | $36.0M | $39.6M | $31.2M | $16.8M | $23.2M | $15.8M | $17.7M | $19.1M | |||
| Long Term Debt Noncurrent | $345.2M | $292.2M | $295.6M | $277.6M | $309.0M | $297.5M | $131.2M | $115.4M | $402.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $47.8M | $47.1M | $29.1M | $16.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.0M | -$10.7M | $15.0M | -$22.8M | $700.0K | $18.0M | $13.1M | |||||
| Accrued Liabilities Current | $32.6M | $31.4M | $31.2M | $14.3M | $18.1M | $17.5M | ||||||
| Accounts Payable Current | $20.8M | $15.8M | $22.2M | $14.4M | $20.4M | $13.7M | ||||||
| Operating Lease Right Of Use Asset | $7.8M | $16.2M | $14.2M | $16.0M | $10.1M | $12.5M | $9.4M | |||||
| Operating Lease Liability Noncurrent | $6.1M | $11.7M | $9.8M | $12.3M | $7.4M | $9.2M | $5.2M | |||||
| Operating Lease Liability Current | $2.9M | $5.1M | $4.7M | $3.9M | $3.3M | $3.6M | $3.6M | |||||
| Other Assets | $3.8M | $7.1M | $3.3K | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $4.7M | $4.4M | $3.8M | $3.5M | $4.5M | $3.6M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.0M | -$9.5M | -$2.2M | -$78.2M | -$77.1M | -$80.3M | -$72.5M | -$80.4M | -$86.5M | -$73.6M | -$88.6M | -$100.7M | -$120.9M | -$151.7M | -$112.4M | -$98.7M | -$95.7M | -$61.7M | -$31.8M | -$22.6M | -$13.3M | -$5.0M | -$5.3M | -$10.2M | -$2.1M | $7.1M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $47.8M | $46.9M | $48.1M | $39.6M | $45.2M | $45.1M | $49.8M | $46.0M | $48.3M | $64.2M | $56.0M | $47.6M | $40.8M | $36.9M | $35.7M | $38.1M | $42.7M | $51.5M | $51.3M | $54.2M | $55.7M | $55.6M | $52.8M | $51.2M | $45.9M | $48.1M | |||||||||||||||
| Cash | $218.4K | $216.8K | $520.0K | $256.2K | $405.7K | $696.6K | $867.4K | $1.1M | $47.2K | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$451.3M | -$449.4M | -$441.6M | -$508.9M | -$512.3M | -$514.3M | -$508.6M | -$479.5M | -$482.4M | -$484.9M | -$490.2M | -$492.6M | -$492.9M | -$517.9M | -$474.1M | -$460.5M | -$461.0M | -$434.8M | -$425.0M | -$428.4M | -$419.9M | -$409.2M | -$404.2M | -$387.6M | -$383.6M | -$383.1M | -$369.6M | -$361.3M | -$5.1M | -$3.9M | -$3.7M | -$2.9M | -$2.2M | -$327.8K | -$3.5K | ||||||
| Assets | $485.8M | $486.8M | $458.9M | $388.6M | $326.6M | $331.1M | $304.7M | $353.5M | $316.5M | $286.6M | $300.3M | $332.2M | $303.8M | $286.2M | $301.0M | $320.3M | $303.3M | $324.1M | $14.0M | $8.7M | $327.4M | $206.6M | $207.9M | $207.9M | $219.0M | $219.0M | $189.9M | $189.9M | $80.3M | $80.8M | $81.1M | $256.4K | |||||||||
| Goodwill | $62.1M | $63.2M | $59.6M | $61.9M | $58.3M | $58.3M | $56.3M | $78.0M | $75.8M | $68.5M | $74.5M | $80.7M | $82.7M | $84.8M | $84.7M | $79.3M | $75.4M | $83.7M | $44.7M | $80.9M | $46.4M | $45.8M | $47.1M | $47.1M | $45.7M | $45.7M | |||||||||||||||
| Liabilities And Stockholders Equity | $485.8M | $486.8M | $458.9M | $388.6M | $326.6M | $331.1M | $304.7M | $353.5M | $316.5M | $286.6M | $300.3M | $332.2M | $303.8M | $286.2M | $301.0M | $320.3M | $303.3M | $330.5M | $175.4M | $187.7M | $187.7M | $186.6M | $206.6M | $212.7M | $203.4M | $213.4M | $201.5M | $80.3M | $80.7M | $80.3M | $80.5M | $80.8M | $81.1M | $256.4K | |||||||
| Liabilities | $494.8M | $496.3M | $461.1M | $466.9M | $404.0M | $412.3M | $377.2M | $403.8M | $370.9M | $337.2M | $357.4M | $402.7M | $424.7M | $437.9M | $413.4M | $415.3M | $395.1M | $390.0M | $207.2M | $210.3M | $200.9M | $205.0M | $211.6M | $218.0M | $213.5M | $215.5M | $194.5M | $6.8M | $6.1M | $5.4M | $4.9M | $4.5M | $2.8M | $235.0K | |||||||
| Assets Current | $198.4M | $165.7M | $161.8M | $165.4M | $135.5M | $144.1M | $133.3M | $161.8M | $128.4M | $117.7M | $112.2M | $131.9M | $111.0M | $82.9M | $92.6M | $111.0M | $94.5M | $114.1M | $58.0M | $62.3M | $52.9M | $49.1M | $51.5M | $53.5M | $47.9M | $65.5M | $60.7M | $267.4K | $657.8K | $318.8K | $500.4K | $826.4K | $910.9K | ||||||||
| Liabilities Current | $109.1M | $98.3M | $113.1M | $109.3M | $87.7M | $94.1M | $77.8M | $97.4M | $73.2M | $66.9M | $63.4M | $82.7M | $96.3M | $100.6M | $91.2M | $100.7M | $93.2M | $108.6M | $51.2M | $51.0M | $38.6M | $42.4M | $75.4M | $74.4M | $71.3M | $66.9M | $56.3M | $4.0M | $3.3M | $2.6M | $2.1M | $1.7M | $30.0K | ||||||||
| Other Liabilities Noncurrent | $1.5M | $2.1M | $2.2M | $3.2M | $2.8M | $3.9M | $3.0M | $2.4M | $2.2M | $2.1M | $2.3M | $2.6M | $3.8M | $4.8M | $6.3M | $9.0M | $8.3M | $1.4M | $4.8M | $4.5M | $4.5M | $4.6M | $1.8M | $4.7M | $7.0M | $13.9M | $12.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | ||||||||
| Property Plant And Equipment Net | $53.6M | $73.2M | $62.7M | $64.4M | $61.4M | $63.2M | $52.6M | $48.2M | $47.7M | $41.8M | $45.2M | $48.5M | $52.6M | $58.4M | $61.8M | $65.8M | $68.4M | $75.1M | $28.5M | $31.6M | $35.6M | $39.9M | $46.4M | $44.8M | $43.1M | $47.1M | $44.8M | ||||||||||||||
| Taxes Payable Current | $8.9M | $7.7M | $4.3M | $7.0M | $4.5M | $3.2M | $3.6M | $12.1M | $5.0M | $4.7M | $5.8M | $5.3M | $10.3M | $7.7M | $5.8M | $11.4M | $6.0M | $6.0M | $1.1M | $1.4M | $1.7M | $1.9M | $2.1M | $1.4M | $2.9M | $3.7M | $3.0M | ||||||||||||||
| Other Liabilities Current | $3.7M | $4.0M | $4.2M | $3.1M | $6.4M | $4.4M | $3.4M | $3.8M | $3.2M | $2.9M | $2.8M | $4.0M | $4.6M | $2.1M | $2.4M | $1.0M | $1.4M | $2.3M | $3.5M | $5.6M | $2.9M | $3.6M | $3.9M | $4.7M | $3.5M | $4.0M | $3.1M | ||||||||||||||
| Inventory Net | $26.7M | $24.9M | $31.1M | $31.6M | $30.4M | $31.7M | $39.9M | $48.0M | $36.5M | $25.2M | $25.4M | $28.9M | $14.6M | $14.3M | $17.1M | $16.9M | $19.0M | $16.4M | $5.1M | $5.6M | $4.4M | $5.1M | $6.4M | $6.1M | $4.5M | $4.6M | $6.7M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $46.0M | $42.6M | $35.4M | $50.1M | $39.7M | $39.6M | $37.8M | $32.6M | $31.1M | $27.6M | $25.6M | $28.6M | $29.7M | $26.0M | $21.8M | $13.3M | $21.3M | $17.0M | $16.9M | $11.7M | $11.8M | $14.6M | $15.6M | $17.1M | $19.5M | $19.8M | $23.2M | $18.9M | |||||||||||||
| Long Term Debt Noncurrent | $344.4M | $349.6M | $301.5M | $312.4M | $294.0M | $293.3M | $282.7M | $294.0M | $285.5M | $257.1M | $279.2M | $302.2M | $308.7M | $316.0M | $295.9M | $258.4M | $270.5M | $132.8M | $132.4M | $131.9M | $131.5M | $127.9M | $116.4M | $110.3M | $109.7M | $103.3M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.5M | $35.3M | $40.0M | $26.4M | $42.1M | $27.8M | $25.0M | $37.4M | $31.8M | $40.8M | $37.1M | $24.5M | $41.2M | $43.9M | $39.9M | $48.5M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.7M | -$4.7M | $2.8M | -$7.0M | -$5.9M | $19.4M | |||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $34.9M | $28.5M | $26.6M | $25.8M | $38.1M | $43.5M | $28.0M | $32.1M | $35.0M | $26.7M | $36.6M | $15.2M | $14.8M | $13.4M | $12.5M | $12.7M | $13.5M | $13.7M | $12.6M | $13.1M | |||||||||||||||||||||
| Accounts Payable Current | $22.2M | $25.7M | $24.4M | $18.8M | $24.3M | $16.3M | $22.1M | $21.1M | $25.6M | $21.3M | $25.6M | $13.0M | $9.5M | $10.2M | $7.4M | $20.0M | $19.1M | $14.2M | $15.6M | $12.6M | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $9.3M | $17.0M | $16.0M | $18.2M | $15.3M | $15.2M | $14.3M | $7.7M | $8.1M | $8.0M | $8.0M | $9.3M | $9.9M | $11.4M | $12.0M | $12.2M | $12.7M | $8.8M | |||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $7.0M | $11.8M | $11.2M | $13.4M | $10.3M | $10.5M | $10.3M | $5.3M | $5.6M | $5.9M | $6.1M | $6.9M | $7.4M | $8.0M | $8.6M | $9.0M | $9.2M | $5.0M | |||||||||||||||||||||||
| Operating Lease Liability Current | $3.3M | $5.6M | $5.0M | $5.3M | $5.2M | $5.1M | $4.1M | $2.9M | $2.8M | $2.7M | $2.6M | $3.0M | $3.2M | $3.6M | $3.6M | $3.2M | $3.3M | $3.3M | |||||||||||||||||||||||
| Other Assets | $6.0M | $5.8M | $8.0M | $4.5M | $3.9M | $3.8M | $4.2M | $10.4M | $8.5M | $4.5M | $2.5M | $2.7M | $3.3M | $150.00 | $600.00 | $1.1K | $1.5K | $2.0K | $2.4K | $128.9K | $43.5K | ||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $800.0K | $1.1M | $800.0K | $700.0K | $600.0K | $900.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.7M | $7.6M | $11.2M | $10.8M | $13.0M | $4.8M | $9.0M | $7.1M | $4.2M | ||
| Financing Cash Flow * | -$1.6M | $16.2M | -$11.0M | $31.2M | -$8.2M | $113.5M | $11.2M | $34.6M | $11.1M | -$123.0K | |
| Operating Cash Flow * | $52.0M | $31.7M | $54.7M | $29.6M | $2.4M | $52.9M | $30.7M | $34.2M | $18.3M | $18.6M | $25.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.0M | -$5.8M | $8.0M | $5.7M | $12.4M | -$8.8M | -$3.3M | -$1.2M | $6.0M | -$607.0K | $7.5M |
| Payments To Acquire Property Plant And Equipment | $35.7M | $17.0M | $32.0M | $20.6M | $11.3M | $15.4M | $10.5M | $24.8M | $15.1M | $9.5M | $22.1M |
| Increase Decrease In Accrued Taxes Payable | -$8.9M | $1.1M | -$6.4M | -$6.1M | -$9.7M | $6.6M | -$3.6M | -$1.9M | -$1.8M | -$840.0K | -$1.7M |
| Increase Decrease In Accounts Receivable | -$24.2M | $22.8M | -$1.1M | $13.5M | $4.7M | $2.9M | -$3.3M | -$5.3M | $4.6M | -$6.7M | -$1.6M |
| Payments For Software | $9.9M | $11.8M | $14.7M | $10.4M | $8.7M | $14.5M | $17.0M | $18.1M | $20.3M | $22.4M | $18.1M |
| Increase Decrease In Inventories | -$7.3M | -$3.8M | $300.0K | $16.7M | -$3.2M | -$1.3M | -$2.0M | $400.0K | -$2.7M | $607.0K | $1.9M |
| Net Cash Provided By Used In Investing Activities | -$40.5M | -$40.1M | -$57.6M | -$37.5M | -$32.4M | -$29.9M | -$133.4M | -$42.9M | -$35.4M | -$31.9M | $0.00 |
| Increase Decrease In Other Noncurrent Liabilities | -$2.6M | $900.0K | $600.0K | -$1.6M | -$400.0K | -$600.0K | $1.9M | -$5.8M | -$3.4M | -$4.0M | $1.0M |
| Increase Decrease In Other Current Liabilities | -$3.9M | -$3.7M | -$4.0M | -$2.8M | -$1.3M | -$69.0K | $61.0K | -$290.0K | $487.0K | ||
| Increase Decrease In Accounts Payable | $7.5M | $2.8M | -$4.8M | $6.9M | -$4.1M | $10.5M | $700.0K | -$3.1M | |||
| Increase Decrease In Accrued Liabilities | $800.0K | $700.0K | $10.9M | $7.2M | -$2.8M | -$611.0K | -$657.0K | $12.3M |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $1.8M | $1.4M | $1.8M | $1.6M | $2.3M | $3.3M | $3.1M | $2.9M | $2.5M | $2.6M | $2.8M | $3.8M | $3.4M | $1.4M | $1.1M | $1.0M | $1.0M | $2.2M | $2.3M | $2.1M | $1.6M | $1.3M | $2.9M | $1.5M | $1.4M | $1.3M | $36.0K | |||
| Financing Cash Flow * | -$1.7M | -$200.0K | -$500.0K | -$100.0K | -$200.0K | $22.2M | -$200.0K | -$600.0K | $3.1M | -$1.8M | $45.7M | $500.0K | -$109.00 | $91.5K | |||||||||||||||||
| Operating Cash Flow * | $25.5M | $6.0M | $11.6M | $5.1M | -$2.0M | $11.1M | $8.3M | $800.0K | $6.7M | -$109.0K | -$8.9M | -$236.3K | -$255.7K | -$44.3K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $500.0K | -$6.2M | -$1.0M | -$900.0K | -$4.3M | -$5.7M | -$1.9M | -$700.0K | -$1.7M | $1.8M | -$776.0K | $75.3K | $25.9K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.2M | $4.4M | $5.5M | $5.2M | $2.0M | $8.4M | $1.5M | $3.2M | $2.1M | $2.9M | $2.3M | ||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$11.3M | -$6.3M | -$6.2M | -$7.2M | -$8.6M | $100.0K | -$300.0K | -$100.0K | -$1.6M | -$1.1M | $693.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$15.1M | -$1.6M | -$8.3M | $2.1M | -$6.7M | $10.0M | $2.4M | -$2.5M | $1.2M | -$7.9M | $774.0K | ||||||||||||||||||||
| Payments For Software | $2.1M | $3.3M | $2.8M | $5.1M | $2.8M | $3.6M | $3.9M | $3.4M | $5.0M | $3.9M | $5.3M | ||||||||||||||||||||
| Increase Decrease In Inventories | $2.0M | -$400.0K | $3.5M | $11.9M | -$700.0K | -$1.3M | -$700.0K | -$10.0K | $1.4M | -$572.0K | -$461.0K | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.1M | -$10.1M | -$8.9M | -$10.9M | -$4.8M | -$11.0M | -$5.2M | -$6.6M | -$7.1M | -$6.8M | -$7.6M | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.7M | $500.0K | -$700.0K | $100.0K | $300.0K | -$600.0K | -$1.7M | -$1.4M | -$1.3M | -$1.2M | |||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$1.0M | -$900.0K | -$700.0K | -$700.0K | -$800.0K | $150.0K | -$60.0K | -$11.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.1M | $4.3M | $3.0M | $4.9M | $4.4M | -$3.6M | $1.9M | -$7.9M | -$1.3M | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $5.5M | $7.1M | $400.0K | $7.5M | $700.0K | -$1.6M | -$635.0K | -$4.6M | -$77.0K | $2.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.58 | $2.22 | $0.24 | $0.73 | -$1.66 | -$1.45 | -$1.88 | -$0.99 | -$2.68 | -$5.11 | -$1.27 | $0.00 |
| Common Stock Shares Outstanding | 26.9M | 26.6M | 26.2M | 25.9M | 26.4M | 22.4M | 22.2M | 20.9M | 20.4M | 11.8M | 2.7M | |
| Common Stock Shares Issued | 26.9M | 26.6M | 26.2M | 25.9M | 26.4M | 22.4M | 22.2M | 20.9M | 20.4M | 11.8M | 2.7M | |
| Common Stock Shares Authorized | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 29.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.9M | 20.8M | 18.3M | 11.7M | 2.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.1M | 29.2M | 29.2M | 29.1M | 24.4M | 22.4M | 21.9M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 29.1M | 28.5M | 28.1M | 28.0M | 24.4M | 22.4M | ||||||
| Earnings Per Share Basic | $-0.58 | $2.27 | $0.25 | $0.76 | $-1.66 | $-1.45 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.27 | $0.00 | $0.10 | $0.05 | -$0.22 | $0.12 | $0.19 | -$0.05 | $0.32 | $0.25 | $0.05 | $0.30 | -$1.94 | -$0.74 | $0.02 | -$1.15 | -$0.44 | -$0.38 | -$0.48 | -$0.24 | -$0.23 | -$0.57 | -$0.19 | -$0.02 | -$0.20 | -$0.46 | -$0.41 | -$0.45 | -$1.79 | -$1.34 | -$1.15 | -$1.15 | -$1.47 | -$0.25 | -$0.71 | -$0.07 | -$0.06 | $0.00 |
| Common Stock Shares Outstanding | 26.9M | 26.9M | 26.9M | 26.6M | 26.6M | 26.6M | 26.2M | 26.3M | 26.3M | 25.9M | 26.4M | 26.9M | 22.8M | 22.6M | 22.6M | 22.4M | 22.4M | 22.4M | 22.2M | 22.2M | 22.2M | 20.9M | 20.9M | 20.9M | 20.4M | 20.4M | 20.4M | 3.2M | 3.0M | 3.0M | 2.9M | 2.9M | 2.7M | 2.9M | |||||
| Common Stock Shares Issued | 26.9M | 26.9M | 26.9M | 26.6M | 26.6M | 26.6M | 26.2M | 26.3M | 26.3M | 25.9M | 26.4M | 26.9M | 22.8M | 22.6M | 22.6M | 22.4M | 22.4M | 22.4M | 22.2M | 22.2M | 22.2M | 20.9M | 20.9M | 20.9M | 20.8M | 20.4M | 20.4M | 3.2M | 3.0M | 3.0M | 2.9M | 2.9M | 2.7M | 2.9M | |||||
| Common Stock Shares Authorized | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | |||||
| 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 | |||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||
| 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.4M | 22.4M | 22.2M | 22.2M | 21.0M | 20.9M | 20.9M | 20.9M | 20.9M | 20.4M | 20.4M | 20.4M | 20.4M | 12.5M | 11.8M | 11.8M | 11.8M | 11.5M | 2.9M | 2.7M | 2.7M | 2.5M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.1M | 29.1M | 29.0M | 29.2M | 29.0M | 28.6M | 29.1M | 29.1M | 28.0M | 28.9M | 29.3M | 29.3M | 25.8M | 22.6M | 22.6M | 23.3M | 22.4M | 22.4M | 22.2M | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 29.1M | 29.1M | 29.0M | 28.5M | 28.5M | 28.6M | 28.1M | 28.2M | 28.0M | 27.9M | 26.8M | 26.9M | 22.7M | 22.6M | 22.6M | 22.4M | 22.2M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.27 | $0.00 | $0.10 | $0.05 | $-0.22 | $0.12 | $0.20 | $-0.05 | $0.33 | $0.27 | $0.06 | $1.10 | $-1.94 | $-0.74 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $52.4M | $43.3M | $39.6M | $39.9M | $48.8M | $52.3M | $42.0M | $41.8M | $33.8M | $35.0M | $39.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.3M | $6.8M | $10.8M | $10.0M | $11.7M | $4.7M | $8.2M | $4.8M | $4.5M | |||
| Capitalized Computer Software Net | $22.7M | $22.4M | $20.3M | $17.5M | $35.6M | $42.4M | $46.9M | $40.0M | $46.4M | $37.0M | ||
| Interest Paid Net | $36.6M | $26.6M | $24.0M | $23.0M | $30.8M | $13.3M | $12.6M | $16.7M | $10.5M | $12.2M | $11.5M | |
| Additional Paid In Capital | $394.9M | $389.9M | $386.1M | $378.2M | $372.3M | $324.6M | $5.1M | |||||
| Business Combination Acquisition Related Costs | $7.0M | $6.7M | $900.0K | $11.4M | $5.0M | $524.0K | ||||||
| Investment Income Interest | $600.0K | $100.0K | $200.0K | $55.0K | $287.0K | $646.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $13.2M | $15.3M | $10.6M | $11.2M | $10.5M | $9.8M | $10.3M | $10.1M | $9.4M | $9.2M | $10.1M | $10.1M | $11.2M | $11.9M | $13.1M | $14.0M | $13.3M | $12.6M | $8.3M | $9.1M | $9.7M | $9.5M | $10.6M | $10.6M | $11.1M | $9.6M | $9.9M | $8.7M | $8.0M | $7.2M | $7.4M | $9.1M | $9.2M | $9.3M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.7M | $1.4M | $1.7M | $1.7M | $2.0M | $3.3M | $3.1M | $3.0M | $2.5M | $2.6M | $2.7M | $3.5M | $3.3M | $1.4M | $1.1M | $1.0M | $1.0M | $2.2M | $2.1M | $1.7M | $1.4M | $1.5M | $1.5M | $1.0M | $800.0K | |||||||||||||
| Capitalized Computer Software Net | $21.1M | $22.5M | $23.7M | $24.2M | $23.1M | $21.9M | $21.6M | $39.2M | $38.1M | $32.5M | $34.5M | $36.1M | $36.2M | $38.9M | $39.7M | $40.9M | $41.0M | $43.0M | $36.8M | $38.1M | $39.2M | $36.8M | $45.7M | $48.3M | $47.2M | $44.3M | $41.1M | ||||||||||||
| Interest Paid Net | $1.2M | $100.0K | $100.0K | $200.0K | $6.8M | $100.0K | $4.0M | $4.1M | $120.0K | $6.3M | $5.4M | ||||||||||||||||||||||||||||
| Additional Paid In Capital | $394.5M | $393.0M | $391.3M | $390.7M | $389.0M | $387.3M | $386.3M | $384.1M | $381.2M | $379.9M | $377.4M | $375.0M | $331.2M | $329.3M | $326.0M | $323.7M | $322.6M | $321.6M | $320.6M | $10.6M | $10.1M | $8.9M | $8.7M | $7.9M | $7.2M | $5.3M | $24.7K | ||||||||||||
| Business Combination Acquisition Related Costs | $1.2M | $1.2M | $3.2M | $3.3M | $700.0K | $900.0K | $100.0K | $100.0K | $14.0K | $228.0K | $574.0K | $64.0K | $74.0K | $813.0K | $10.5M | $2.6M | $690.0K | $389.0K | $1.3M | ||||||||||||||||||||
| Investment Income Interest | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $0.00 | $100.0K | $33.0K | $32.0K | $100.0K | $36.0K | $93.0K | $38.0K | $8.0K | $12.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.