Complete Filing Data
INSEEGO CORP. reported Gross Profit of $71.00 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 INSEEGO CORP. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $838.0K | $4.6M | -$46.2M | -$68.0M | -$48.1M | -$111.2M | -$40.1M | -$8.1M | -$45.7M | -$60.6M | -$52.3M | -$39.2M | -$43.4M | -$89.3M | -$24.9M | -$33.5M | $3.9M |
| Cost of Revenue * | $178.4M | $186.5M | $223.0M | $155.5M | $131.9M | $152.0M | $167.2M | $162.0M | $148.2M | $266.8M | $271.8M | $318.3M | $272.6M | $249.8M | |||
| Revenue * | $166.2M | $191.2M | $167.3M | $245.3M | $262.4M | $313.8M | $219.5M | $202.5M | $219.3M | $243.6M | $220.9M | $185.2M | $335.1M | $344.3M | $402.9M | $338.9M | $337.4M |
| Gross Profit | $71.0M | $68.8M | $35.8M | $66.9M | $75.9M | $90.8M | $64.0M | $70.6M | $67.3M | $76.3M | $59.0M | $37.0M | $68.3M | $72.4M | $84.6M | $66.3M | $87.7M |
| Selling And Marketing Expense | $17.4M | $16.0M | $16.6M | $32.8M | $38.2M | $35.8M | $28.9M | $23.0M | $25.0M | $29.8M | $20.9M | $13.8M | $20.9M | $27.5M | $29.8M | $21.0M | $19.9M |
| Research And Development Expense | $19.8M | $20.6M | $19.7M | $38.3M | $52.7M | $45.0M | $23.9M | $20.6M | $21.4M | $30.7M | $35.4M | $34.3M | $48.2M | $60.4M | $61.4M | $48.9M | $44.9M |
| Other Nonoperating Income Expense | $737.0K | -$850.0K | $70.0K | -$1.9M | $845.0K | $992.0K | $351.0K | -$895.0K | -$4.1M | $414.0K | $1.1M | -$167.0K | -$222.0K | -$203.0K | -$1.1M | $2.0M | $315.0K |
| Operating Income Loss | $4.3M | $1.7M | -$36.0M | -$57.9M | -$46.5M | -$25.1M | -$19.5M | $14.0M | -$22.2M | -$45.0M | -$37.8M | -$35.6M | -$43.2M | -$88.7M | -$33.7M | -$25.0M | $2.8M |
| Operating Expenses | $66.7M | $67.1M | $71.7M | $124.8M | $122.4M | $116.0M | $83.5M | $56.6M | $89.5M | $121.3M | $96.7M | $72.6M | $111.5M | $161.2M | $118.3M | $91.3M | $84.9M |
| Income Tax Expense Benefit | $44.0K | $689.0K | $43.0K | -$465.0K | $191.0K | $748.0K | $536.0K | $815.0K | $214.0K | $381.0K | $181.0K | $124.0K | $83.0K | $611.0K | -$9.5M | $7.9M | $527.0K |
| General And Administrative Expense | $20.8M | $17.2M | $15.9M | $26.2M | $28.3M | $30.7M | $27.3M | $25.3M | $34.4M | $52.4M | $34.5M | $15.4M | $24.2M | $22.7M | $21.6M | $21.2M | $20.2M |
| Comprehensive Income Net Of Tax | $1.0M | $10.1M | -$45.2M | -$65.8M | -$49.7M | -$114.3M | -$39.1M | -$17.6M | -$39.8M | -$53.5M | -$60.8M | -$39.2M | -$43.4M | -$89.2M | -$24.9M | -$33.4M | |
| Interest Income Expense Nonoperating Net | -$3.8M | -$10.9M | -$9.1M | -$8.6M | -$6.9M | -$9.9M | -$20.4M | -$20.4M | -$19.3M | -$15.6M | -$7.2M | -$85.0K | $113.0K | $291.0K | $384.0K | -$2.5M | |
| Net Income Loss Available To Common Stockholders Basic | -$2.7M | $1.3M | -$49.2M | -$70.7M | -$52.4M | -$114.1M | -$40.5M | -$8.1M | -$60.6M | -$52.3M | -$39.7M | -$43.4M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | -$13.7M | -$45.0M | -$68.4M | -$47.7M | -$110.4M | -$39.6M | -$7.3M | -$45.6M | -$60.2M | -$52.1M | ||||||
| Deferred Income Tax Expense Benefit | $12.0K | $62.0K | $9.0K | -$570.0K | -$53.0K | $659.0K | -$598.0K | $14.0K | $319.0K | $196.0K | $106.0K | $87.0K | -$9.2M | $7.8M | -$1.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $214.0K | $29.0K | $15.0K | -$85.0K | -$105.0K | $5.0K | -$8.0K | $0.00 | $0.00 | |||||||
| Restructuring Charges | $60.0K | $1.2M | $5.2M | $2.0M | $3.8M | $7.8M | $3.3M | $0.00 | $0.00 | ||||||||
| Income Taxes Paid | $1.4M | $196.0K | $142.0K | $168.0K | $523.0K | $142.0K | $939.0K | $672.0K | $440.0K | $115.0K | $139.0K | $108.0K | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$1.41 | -$4.22 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$1.41 | -$4.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.4M | $507.0K | -$1.6M | $9.0M | $624.0K | -$4.5M | -$21.8M | -$4.9M | -$5.1M | -$15.7M | -$12.4M | -$25.2M | -$7.2M | -$13.0M | -$17.2M | -$5.4M | -$74.8M | -$18.2M | -$8.8M | -$10.8M | -$7.5M | $10.8M | -$6.7M | -$8.1M | -$13.8M | -$12.0M | -$16.1M | -$18.6M | -$2.7M | -$11.9M | -$20.8M | -$9.2M | -$7.8M | -$4.4M | -$8.8M | -$17.4M | -$9.0M | -$21.3M | -$5.1M | -$7.9M | -$9.1M | -$14.9M | -$31.9M | -$4.5M | -$37.9M | -$3.4M | $4.5M | -$3.9M | -$22.1M | -$7.1M | -$22.0M | ||||||
| Cost of Revenue * | $35.2M | $36.1M | $27.6M | $43.5M | $34.7M | $32.6M | $51.2M | $44.0M | $46.1M | $47.3M | $45.3M | $39.1M | $65.1M | $58.7M | $39.6M | $44.1M | $40.3M | $33.8M | $33.0M | $31.4M | $31.2M | $41.1M | $42.7M | $39.2M | $38.0M | $39.6M | $45.8M | $39.8M | $36.3M | $40.9M | $33.8M | $33.3M | $38.2M | $72.3M | $72.1M | $69.1M | $56.4M | $79.2M | $79.2M | $86.6M | $91.8M | $55.8M | $62.4M | $58.2M | |||||||||||||
| Revenue * | $45.9M | $40.2M | $31.7M | $54.0M | $51.6M | $37.5M | $41.4M | $53.6M | $50.8M | $69.2M | $61.9M | $61.4M | $66.2M | $65.7M | $57.6M | $86.1M | $90.2M | $80.7M | $56.8M | $52.3M | $62.7M | $55.9M | $48.6M | $56.0M | $50.6M | $49.1M | $46.7M | $46.5M | $57.5M | $59.9M | $55.4M | $52.9M | $60.9M | $62.8M | $66.9M | $61.5M | $54.3M | $51.7M | $53.5M | $55.4M | $44.3M | $37.3M | $48.3M | $65.3M | $92.7M | $91.1M | $85.9M | $70.7M | $71.0M | $102.4M | $100.2M | $109.8M | $113.3M | $118.0M | $61.8M | $75.6M | $71.8M |
| Gross Profit | $19.1M | $16.5M | $15.0M | $18.8M | $18.8M | $13.2M | -$2.2M | $18.9M | $18.2M | $18.0M | $17.9M | $15.2M | $18.9M | $20.3M | $18.5M | $26.4M | $25.2M | $22.0M | $17.2M | $15.0M | $18.6M | $15.6M | $14.8M | $19.8M | $17.6M | $17.7M | $15.5M | $17.5M | $16.4M | $17.2M | $16.2M | $9.0M | $22.9M | $23.2M | $21.2M | $16.5M | $14.5M | $15.3M | $12.6M | $12.5M | $10.5M | $4.0M | $10.1M | $12.0M | $20.4M | $19.0M | $16.8M | $13.6M | $14.6M | $23.3M | $21.0M | $25.7M | $26.7M | $26.2M | $6.0M | $13.2M | $13.6M |
| Selling And Marketing Expense | $4.2M | $4.0M | $3.9M | $4.1M | $4.2M | $3.8M | $3.9M | $5.8M | $6.5M | $8.3M | $7.7M | $9.8M | $9.2M | $9.8M | $11.0M | $8.4M | $8.6M | $8.8M | $7.1M | $7.2M | $6.4M | $5.9M | $5.6M | $5.4M | $6.2M | $7.0M | $7.2M | $8.0M | $8.4M | $7.8M | $3.9M | $4.2M | $4.2M | $2.8M | $3.0M | $4.0M | $5.1M | $5.9M | $5.8M | $6.3M | $7.3M | $7.7M | $7.2M | $8.2M | $7.4M | $4.2M | $4.4M | ||||||||||
| Research And Development Expense | $4.9M | $4.8M | $4.5M | $5.2M | $5.2M | $4.7M | $5.2M | $6.3M | $3.8M | $15.4M | $13.6M | $18.6M | $12.6M | $11.8M | $14.6M | $10.7M | $10.5M | $8.2M | $6.7M | $5.2M | $3.5M | $5.3M | $5.0M | $5.0M | $5.1M | $5.4M | $6.3M | $7.9M | $8.3M | $8.0M | $7.7M | $9.7M | $10.8M | $7.0M | $8.5M | $8.6M | $12.4M | $13.0M | $13.8M | $14.7M | $14.5M | $15.8M | $15.1M | $14.8M | $15.6M | $11.6M | $11.2M | ||||||||||
| Other Nonoperating Income Expense | $126.0K | $182.0K | $303.0K | -$72.0K | -$417.0K | -$375.0K | $45.0K | $658.0K | $795.0K | -$1.8M | -$982.0K | -$405.0K | -$828.0K | -$617.0K | $1.7M | $1.1M | $787.0K | $978.0K | -$307.0K | -$72.0K | $313.0K | -$180.0K | -$438.0K | $64.0K | -$1.8M | -$985.0K | -$643.0K | -$3.6M | $5.8M | -$1.3M | -$359.0K | -$66.0K | -$17.0K | -$61.0K | -$13.0K | -$44.0K | $59.0K | -$65.0K | -$77.0K | -$45.0K | -$153.0K | $7.0K | -$679.0K | -$607.0K | $122.0K | $420.0K | $1.4M | ||||||||||
| Operating Income Loss | $2.2M | $1.3M | -$424.0K | $1.0M | $1.9M | -$2.9M | -$19.1M | -$3.3M | -$3.6M | -$11.9M | -$10.0M | -$21.8M | -$10.0M | -$10.5M | -$16.2M | -$3.4M | -$5.3M | -$7.7M | -$3.2M | -$5.2M | -$2.5M | $16.6M | -$822.0K | -$2.6M | -$6.4M | -$5.6M | -$11.0M | -$11.9M | -$4.6M | -$6.3M | -$7.5M | -$8.2M | -$7.7M | -$3.9M | -$17.4M | -$8.9M | -$4.9M | -$7.7M | -$9.2M | -$31.9M | -$4.4M | -$37.8M | -$6.0M | -$3.1M | -$22.1M | -$6.4M | -$8.0M | ||||||||||
| Operating Expenses | $16.9M | $15.2M | $15.4M | $17.8M | $17.0M | $16.2M | $17.0M | $22.2M | $21.8M | $29.9M | $27.9M | $37.0M | $28.9M | $30.9M | $34.7M | $28.6M | $27.3M | $25.0M | $21.8M | $20.7M | $17.2M | $1.0M | $18.5M | $18.1M | $22.7M | $22.8M | $27.2M | $34.8M | $27.9M | $27.5M | $22.0M | $23.6M | $20.3M | $14.4M | $21.4M | $19.0M | $25.2M | $26.8M | $26.0M | $46.5M | $27.7M | $58.8M | $32.7M | $29.3M | $28.1M | $19.6M | $21.6M | ||||||||||
| Income Tax Expense Benefit | -$36.0K | $22.0K | $23.0K | $36.0K | $118.0K | $17.0K | $30.0K | $304.0K | $311.0K | $42.0K | -$303.0K | -$322.0K | -$4.0K | $228.0K | $221.0K | $217.0K | -$115.0K | $91.0K | $223.0K | $322.0K | $248.0K | $473.0K | $272.0K | $440.0K | $409.0K | $556.0K | $305.0K | -$799.0K | -$10.0K | $331.0K | $45.0K | $74.0K | $20.0K | $24.0K | $24.0K | $25.0K | $319.0K | $104.0K | -$83.0K | $107.0K | -$15.0K | $184.0K | -$11.2M | $275.0K | $298.0K | -$1.1M | $14.8M | ||||||||||
| General And Administrative Expense | $5.7M | $4.7M | $4.5M | $4.8M | $3.9M | $4.0M | $3.4M | $5.4M | $5.7M | $5.7M | $6.1M | $8.2M | $6.6M | $7.4M | $8.6M | $8.7M | $7.4M | $7.2M | $7.1M | $7.5M | $6.5M | $5.8M | $6.3M | $6.5M | $7.1M | $8.1M | $12.0M | $14.6M | $10.0M | $10.2M | $9.1M | $9.0M | $5.4M | $3.4M | $4.4M | $5.1M | $5.1M | $7.8M | $6.3M | $4.8M | $5.7M | $5.5M | $6.2M | $5.7M | $4.6M | $3.8M | $6.1M | ||||||||||
| Comprehensive Income Net Of Tax | $1.5M | $616.0K | -$1.6M | $7.7M | $269.0K | -$4.2M | -$22.2M | -$5.6M | -$5.0M | -$14.6M | -$11.8M | -$22.3M | -$8.2M | -$10.6M | -$18.9M | -$4.3M | -$73.3M | -$31.7M | -$12.9M | -$8.9M | -$8.1M | $9.0M | -$16.6M | -$4.9M | -$17.0M | -$9.8M | -$15.1M | -$14.5M | -$2.4M | -$9.6M | -$20.8M | -$9.2M | -$7.8M | -$8.8M | -$17.4M | -$9.0M | -$5.1M | -$7.9M | -$9.1M | -$31.9M | -$4.5M | -$37.9M | $4.4M | $3.8M | -$22.2M | ||||||||||||
| Interest Income Expense Nonoperating Net | -$885.0K | -$933.0K | -$1.0M | -$5.7M | -$1.8M | -$2.2M | -$2.9M | -$2.0M | -$2.0M | -$2.0M | -$1.7M | -$2.9M | -$1.7M | -$1.7M | -$1.8M | -$1.7M | -$3.2M | -$3.4M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.2M | -$4.9M | -$4.2M | -$3.9M | -$3.9M | -$3.9M | -$2.4M | -$838.0K | -$74.0K | -$63.0K | $20.0K | $15.0K | $31.0K | $21.0K | $57.0K | $72.0K | $83.0K | $83.0K | $60.0K | $85.0K | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $529.0K | -$376.0K | -$2.4M | $8.1M | -$184.0K | -$5.2M | -$22.6M | -$5.7M | -$5.8M | -$16.4M | -$13.1M | -$25.9M | -$9.0M | -$13.9M | -$18.0M | -$13.6M | -$6.3M | -$75.7M | -$18.6M | -$13.3M | -$8.9M | -$10.8M | -$7.5M | -$4.2M | $10.8M | -$6.7M | -$8.1M | -$27.4M | -$18.6M | -$2.7M | -$11.9M | -$14.4M | -$20.8M | -$9.2M | -$7.8M | -$4.4M | -$8.8M | -$17.4M | -$9.0M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.4M | $529.0K | -$1.1M | $7.6M | $197.0K | -$5.5M | -$22.0M | -$4.6M | -$4.8M | -$15.7M | -$12.7M | -$25.5M | -$7.2M | -$12.8M | -$16.7M | -$5.2M | -$75.0M | -$18.1M | -$8.6M | -$10.4M | -$7.2M | $11.3M | -$6.4M | -$7.6M | -$13.4M | -$11.5M | -$15.8M | -$19.4M | -$2.7M | -$11.6M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.0K | $3.0K | $101.0K | $189.0K | $326.0K | $2.0K | -$18.0K | -$4.0K | $21.0K | $88.0K | $0.00 | $111.0K | -$658.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $214.0K | $3.0K | -$6.0K | $32.0K | -$17.0K | $60.0K | $14.0K | -$6.0K | -$19.0K | -$10.0K | -$6.0K | -$13.0K | -$14.0K | $11.0K | $8.0K | $5.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Restructuring Charges | $13.0K | $15.0K | $22.0K | $245.0K | $643.0K | $277.0K | $3.4M | $1.4M | $809.0K | $794.0K | $269.0K | $622.0K | $953.0K | $0.00 | -$164.0K | $1.1M | $5.3M | $1.2M | $893.0K | $2.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $57.0K | $44.0K | $59.0K | $41.0K | $29.0K | $48.0K | $243.0K | $20.0K | $18.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.03 | -$0.03 | -$0.14 | -$0.16 | -$0.06 | -$0.53 | -$1.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.03 | -$0.03 | -$0.14 | $0.54 | -$0.06 | -$0.53 | -$1.95 |
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 * | -$4.0M | -$12.9M | -$102.1M | -$70.1M | -$24.9M | -$27.8M | -$37.2M | -$36.4M | -$45.6M | -$17.8M | $30.4M | $30.5M | $44.9M | $85.4M | $166.0M | $185.4M | $211.2M | $198.0M |
| Cash And Cash Equivalents At Carrying Value | $24.9M | $39.6M | $2.4M | $7.1M | $46.5M | $40.0M | $12.1M | $12.6M | $17.9M | $2.9M | $16.0M | $47.1M | $17.4M | $100.0M | $77.7M | |||
| Inventory Write Down | -$1.6M | -$54.0K | $9.5M | $2.6M | $657.0K | $538.0K | $980.0K | $1.0M | $1.7M | $3.3M | $1.0M | $3.4M | $4.3M | $2.8M | $689.0K | $1.9M | $2.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.9M | $39.6M | $2.4M | $3.2M | $49.8M | $40.0M | $12.1M | $31.1M | $21.3M | $9.9M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $159.0K | $123.0K | $600.0K | $541.0K | $408.0K | $1.4M | $2.1M | $1.8M | $2.7M | $1.7M | $601.0K | $217.0K | $2.4M | $627.0K | $245.0K | $228.0K | ||
| Accounts Receivable Net Current | $25.1M | $13.8M | $18.2M | $25.3M | $26.8M | $29.9M | $19.7M | $20.6M | $15.7M | $22.2M | $35.3M | $24.2M | $40.0M | $42.7M | $36.8M | $63.6M | ||
| Retained Earnings Accumulated Deficit | -$908.4M | -$905.6M | -$906.9M | -$857.8M | -$787.0M | -$732.4M | -$618.3M | -$577.8M | -$569.8M | -$524.0M | -$463.5M | -$411.2M | -$371.5M | -$328.1M | -$238.8M | -$213.9M | ||
| Prepaid Expense And Other Assets Current | $6.4M | $5.9M | $4.9M | $8.0M | $13.6M | $10.2M | $7.1M | $6.2M | $9.1M | $5.2M | $6.0M | $7.9M | $5.8M | $4.8M | $3.7M | $7.0M | ||
| Other Liabilities Noncurrent | $4.7M | $4.8M | $2.4M | $600.0K | $7.1M | $9.9M | $2.4M | $2.5M | $9.8M | $18.7M | $18.1M | $932.0K | $1.8M | $2.6M | $4.1M | $12.8M | ||
| Other Assets Noncurrent | $557.0K | $446.0K | $1.3M | $1.4M | $377.0K | $388.0K | $387.0K | $510.0K | $864.0K | $163.0K | $201.0K | $467.0K | $361.0K | $623.0K | $504.0K | $532.0K | ||
| Liabilities Current | $48.4M | $63.5M | $55.9M | $57.0M | $74.8M | $75.7M | $44.5M | $53.7M | $60.0M | $62.4M | $64.2M | $58.4M | $54.7M | $73.5M | $79.1M | $103.8M | ||
| Liabilities And Stockholders Equity | $93.8M | $100.0M | $121.8M | $159.9M | $215.8M | $227.4M | $161.4M | $162.3M | $158.2M | $158.7M | $198.8M | $95.0M | $111.5M | $161.5M | $249.2M | $302.1M | ||
| Liabilities | $97.9M | $112.9M | $223.9M | $230.1M | $240.7M | $255.3M | $198.7M | $198.8M | $203.8M | $176.4M | $168.3M | $64.5M | $66.5M | $76.1M | $83.2M | $116.7M | ||
| Inventory Net | $7.7M | $13.6M | $20.6M | $38.0M | $37.4M | $34.0M | $25.3M | $26.4M | $20.4M | $31.1M | $55.8M | $37.8M | $27.8M | $39.0M | $42.3M | $43.1M | ||
| Intangible Assets Net Excluding Goodwill | $20.7M | $18.7M | $25.7M | $41.4M | $47.0M | $51.5M | $44.4M | $32.0M | $38.7M | $40.3M | $43.1M | $1.5M | $2.1M | $3.2M | $35.7M | $44.3M | ||
| Common Stock Value | $15.0K | $15.0K | $12.0K | $11.0K | $105.0K | $99.0K | $82.0K | $74.0K | $59.0K | $54.0K | $53.0K | $46.0K | $34.0K | $34.0K | $32.0K | $32.0K | ||
| Assets Current | $64.1M | $72.9M | $58.2M | $78.4M | $127.6M | $114.1M | $64.1M | $84.4M | $66.4M | $68.4M | $111.0M | $87.8M | $95.6M | $140.7M | $160.2M | $191.0M | ||
| Assets | $93.8M | $100.0M | $121.8M | $159.9M | $215.8M | $227.4M | $161.4M | $162.3M | $158.2M | $158.7M | $198.8M | $95.0M | $111.5M | $161.5M | $249.2M | $302.1M | ||
| Accrued Liabilities Current | $24.9M | $30.1M | $21.0M | $27.9M | $26.3M | $23.4M | $18.0M | $13.0M | $27.6M | $27.9M | $25.6M | $23.8M | $23.3M | $27.8M | $25.0M | $26.1M | ||
| Accounts Payable Current | $23.6M | $18.4M | $23.4M | $29.0M | $48.6M | $52.3M | $26.5M | $39.2M | $29.3M | $31.2M | $35.3M | $34.5M | $24.5M | $45.7M | $54.0M | $77.8M | ||
| 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 | ||
| Goodwill | $3.9M | $3.9M | $3.9M | $21.9M | $20.3M | $32.5M | $33.7M | $32.9M | $37.7M | $34.4M | $29.5M | $0.00 | $0.00 | $19.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $403.0K | $218.0K | -$5.3M | -$6.3M | -$8.5M | -$7.0M | -$3.9M | -$4.9M | $4.6M | -$1.4M | -$8.5M | $0.00 | $5.0K | $14.0K | -$8.0K | $21.0K | ||
| Amortization Of Purchased Intangible Assets | $1.7M | $2.1M | $3.2M | $3.4M | $3.6M | $3.6M | $3.9M | $2.1M | $562.0K | |||||||||
| Property Plant And Equipment Net | $10.8M | $6.7M | $7.0M | $8.4M | $8.8M | $5.3M | $9.9M | $15.2M | $18.5M | $21.3M | ||||||||
| Preferred Stock Dividends Income Statement Impact | $3.6M | $3.3M | $3.0M | $2.7M | $4.2M | $2.9M | $361.0K | $0.00 | ||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $32.3M | $33.6M | $31.4M | $31.6M | $48.4M | $63.0M | $14.1M | $4.0M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.7M | -$10.5M | -$13.0M | -$85.1M | -$101.8M | -$105.6M | -$102.1M | -$90.8M | -$70.8M | -$72.7M | -$70.1M | -$55.8M | -$43.7M | -$34.2M | -$24.9M | -$15.3M | -$8.9M | -$1.5M | -$27.1M | -$41.8M | $27.9M | -$38.2M | -$37.3M | -$32.5M | -$33.2M | -$64.6M | -$49.2M | -$48.9M | -$35.1M | -$26.3M | $7.7M | $21.1M | $21.9M | $49.3M | $63.2M | $32.2M | $25.2M | $20.8M | $36.2M | $65.7M | $70.0M | $77.0M | $97.7M | $128.0M | $129.8M | $167.3M | $161.3M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $14.6M | $13.2M | $35.1M | $12.0M | $49.0M | $12.3M | $18.9M | $15.2M | $8.7M | $18.1M | $21.1M | $41.5M | $58.1M | $30.8M | $42.0M | $42.1M | $30.5M | $13.9M | $20.3M | $31.9M | $31.0M | $31.5M | $18.8M | $16.1M | $21.2M | $19.6M | $8.9M | $6.4M | $9.9M | $17.2M | $18.5M | $8.3M | $17.9M | $9.4M | $20.2M | $8.9M | $11.8M | $18.1M | $24.9M | $18.3M | $16.3M | $15.2M | $21.8M | $21.9M | $32.0M | $13.7M | $116.1M | $15.2M | ||||||||||
| Inventory Write Down | $680.0K | $128.0K | $6.8M | $217.0K | $247.0K | -$173.0K | $33.0K | $309.0K | $820.0K | -$29.0K | $11.5M | $1.3M | $206.0K | $180.0K | $65.0K | $251.0K | $120.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.6M | $13.2M | $35.1M | $12.0M | $42.7M | $7.9M | $14.4M | $15.2M | $8.7M | $18.1M | $24.4M | $45.2M | $61.6M | $40.4M | $59.6M | $42.0M | $42.1M | $30.5M | $13.9M | $20.3M | $31.9M | $31.6M | $18.9M | $16.2M | $20.0M | $11.4M | $6.4M | |||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $176.0K | $232.0K | $144.0K | $130.0K | $890.0K | $1.1M | $1.1M | $761.0K | $561.0K | $371.0K | $343.0K | $358.0K | $402.0K | $296.0K | $408.0K | $1.7M | $1.7M | $1.6M | $2.0M | $1.9M | $1.9M | $2.7M | $2.5M | $2.8M | $1.9M | $2.5M | $2.0M | $812.0K | $724.0K | $539.0K | $244.0K | $140.0K | $230.0K | $3.6M | $2.6M | $2.5M | $1.6M | $1.0M | $787.0K | $250.0K | $297.0K | $283.0K | $279.0K | $297.0K | ||||||||||||||
| Accounts Receivable Net Current | $27.6M | $24.1M | $12.1M | $15.6M | $20.7M | $23.5M | $17.4M | $25.2M | $27.4M | $28.7M | $22.5M | $21.7M | $23.1M | $20.0M | $22.8M | $38.0M | $40.6M | $27.8M | $21.5M | $19.6M | $23.7M | $27.4M | $23.4M | $18.9M | $21.0M | $26.9M | $30.6M | $27.5M | $35.5M | $34.8M | $34.1M | $33.4M | $33.7M | $27.3M | $25.6M | $30.0M | $47.5M | $39.6M | $43.5M | $40.3M | $48.0M | $49.8M | $54.2M | $41.5M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$907.9M | -$908.4M | -$908.1M | -$904.2M | -$912.4M | -$912.2M | -$891.8M | -$869.3M | -$863.6M | -$842.4M | -$826.0M | -$812.9M | -$774.9M | -$764.2M | -$750.2M | -$718.8M | -$712.6M | -$636.9M | -$605.0M | -$596.1M | -$585.3M | -$573.6M | -$584.5M | -$577.8M | -$565.9M | -$552.1M | -$540.1M | -$496.6M | -$478.1M | -$475.4M | -$449.1M | -$428.2M | -$419.0M | -$406.7M | -$397.9M | -$380.5M | -$350.2M | -$345.1M | -$337.2M | -$313.2M | -$281.2M | -$276.7M | -$235.4M | -$239.9M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $6.3M | $3.8M | $3.8M | $3.6M | $5.4M | $6.5M | $5.6M | $7.6M | $10.0M | $10.9M | $10.4M | $10.9M | $11.7M | $8.1M | $8.3M | $11.0M | $11.9M | $7.3M | $10.4M | $7.3M | $5.9M | $6.6M | $6.2M | $5.6M | $10.7M | $8.8M | $9.0M | $12.4M | $5.9M | $7.1M | $9.3M | $8.0M | $7.5M | $4.0M | $3.1M | $2.8M | $7.3M | $5.4M | $4.8M | $4.8M | $5.8M | $5.4M | $3.7M | $4.2M | ||||||||||||||
| Other Liabilities Noncurrent | $4.7M | $3.5M | $2.7M | $6.5M | $7.1M | $2.4M | $7.8M | $6.9M | $6.0M | $6.8M | $6.5M | $7.1M | $8.1M | $8.5M | $8.7M | $10.4M | $6.6M | $6.1M | $1.7M | $3.4M | $3.9M | $2.5M | $1.6M | $1.7M | $10.7M | $9.9M | $10.5M | $13.4M | $13.1M | $13.8M | $15.9M | $15.9M | $16.1M | $1.6M | $1.8M | $1.7M | $1.9M | $2.6M | $2.5M | $3.8M | $3.9M | $4.1M | $2.3M | $12.5M | ||||||||||||||
| Other Assets Noncurrent | $565.0K | $460.0K | $508.0K | $456.0K | $382.0K | $384.0K | $1.5M | $451.0K | $448.0K | $563.0K | $566.0K | $378.0K | $380.0K | $389.0K | $386.0K | $384.0K | $385.0K | $385.0K | $743.0K | $509.0K | $510.0K | $869.0K | $870.0K | $871.0K | $72.0K | $71.0K | $162.0K | $36.0K | $771.0K | $21.0K | $201.0K | $201.0K | $434.0K | $622.0K | $677.0K | $731.0K | $280.0K | $618.0K | $619.0K | $672.0K | $631.0K | $639.0K | $713.0K | $710.0K | ||||||||||||||
| Liabilities Current | $43.9M | $46.2M | $59.1M | $188.9M | $239.1M | $59.5M | $59.9M | $55.6M | $61.7M | $71.0M | $69.9M | $72.6M | $68.9M | $65.2M | $84.7M | $74.5M | $67.9M | $92.2M | $191.1M | $194.0M | $61.4M | $49.6M | $67.2M | $59.5M | $66.3M | $90.0M | $84.3M | $72.2M | $58.8M | $61.6M | $52.5M | $57.4M | $70.5M | $50.6M | $54.3M | $49.0M | $76.9M | $77.8M | $76.3M | $64.1M | $68.5M | $79.5M | $81.7M | $82.8M | ||||||||||||||
| Liabilities And Stockholders Equity | $85.8M | $83.1M | $93.0M | $113.4M | $149.6M | $122.1M | $136.8M | $153.7M | $157.7M | $184.4M | $191.3M | $204.2M | $220.5M | $224.7M | $251.4M | $223.7M | $211.9M | $173.3M | $158.7M | $164.7M | $177.6M | $158.9M | $142.5M | $148.8M | $158.9M | $161.5M | $165.6M | $185.6M | $183.0M | $188.9M | $198.0M | $214.7M | $126.0M | $93.0M | $86.9M | $96.9M | $144.5M | $150.4M | $155.7M | $165.6M | $200.4M | $213.4M | $251.2M | $256.7M | ||||||||||||||
| Liabilities | $93.5M | $93.6M | $106.0M | $198.5M | $251.3M | $227.7M | $227.5M | $224.5M | $230.5M | $240.2M | $235.0M | $238.4M | $235.9M | $233.6M | $252.9M | $251.0M | $253.8M | $145.5M | $197.0M | $202.0M | $210.2M | $192.2M | $207.1M | $198.0M | $207.8M | $196.6M | $191.8M | $177.8M | $161.8M | $166.9M | $148.7M | $151.5M | $93.8M | $66.9M | $66.1M | $60.7M | $78.8M | $80.4M | $78.7M | $67.9M | $72.4M | $83.6M | $83.9M | $95.4M | ||||||||||||||
| Inventory Net | $8.6M | $15.0M | $15.1M | $18.1M | $18.0M | $20.8M | $21.9M | $30.5M | $34.2M | $42.4M | $47.0M | $37.5M | $33.7M | $27.5M | $35.5M | $24.2M | $20.2M | $14.3M | $26.0M | $29.4M | $33.3M | $13.7M | $12.9M | $15.0M | $21.0M | $24.0M | $29.4M | $40.0M | $34.3M | $48.3M | $40.2M | $39.6M | $46.3M | $28.1M | $26.0M | $25.1M | $27.0M | $28.9M | $30.2M | $36.5M | $39.6M | $43.3M | $49.1M | $50.1M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $19.6M | $19.2M | $18.9M | $19.5M | $22.6M | $24.3M | $35.1M | $37.3M | $39.3M | $44.4M | $46.0M | $46.3M | $47.7M | $47.2M | $45.0M | $52.0M | $45.6M | $43.0M | $39.9M | $36.8M | $34.0M | $33.4M | $33.5M | $38.6M | $37.6M | $39.6M | $40.1M | $41.0M | $42.5M | $43.4M | $18.9M | $21.1M | $21.8M | $1.5M | $1.6M | $1.9M | $2.4M | $2.6M | $2.9M | $3.1M | $10.9M | $11.5M | $37.3M | $40.4M | ||||||||||||||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $13.0K | $12.0K | $12.0K | $117.0K | $117.0K | $109.0K | $108.0K | $108.0K | $107.0K | $105.0K | $103.0K | $103.0K | $99.0K | $97.0K | $96.0K | $80.0K | $79.0K | $79.0K | $73.0K | $60.0K | $59.0K | $58.0K | $56.0K | $56.0K | $54.0K | $54.0K | $53.0K | $53.0K | $50.0K | $50.0K | $44.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | ||||||||||||||
| Assets Current | $57.0M | $56.2M | $66.2M | $85.1M | $93.1M | $63.1M | $63.9M | $78.5M | $80.3M | $100.0M | $104.3M | $115.3M | $130.0M | $128.9M | $162.4M | $115.2M | $114.7M | $79.8M | $71.8M | $76.6M | $94.8M | $79.4M | $61.4M | $55.6M | $72.7M | $71.1M | $75.4M | $97.0M | $94.3M | $99.7M | $93.9M | $187.4M | $96.9M | $84.8M | $77.3M | $85.2M | $124.5M | $121.7M | $127.5M | $139.9M | $147.0M | $153.1M | $162.6M | $154.2M | ||||||||||||||
| Assets | $85.8M | $83.1M | $93.0M | $113.4M | $149.6M | $122.1M | $136.8M | $153.7M | $157.7M | $184.4M | $191.3M | $204.2M | $220.5M | $224.7M | $251.4M | $223.7M | $211.9M | $173.3M | $158.7M | $164.7M | $177.6M | $158.9M | $142.5M | $148.8M | $158.9M | $161.5M | $165.6M | $185.6M | $183.0M | $188.9M | $198.0M | $214.7M | $126.0M | $93.0M | $86.9M | $96.9M | $144.5M | $150.4M | $155.7M | $165.6M | $200.4M | $213.4M | $251.2M | $256.7M | ||||||||||||||
| Accrued Liabilities Current | $25.1M | $23.8M | $26.1M | $31.1M | $37.0M | $30.8M | $28.9M | $21.3M | $27.1M | $31.5M | $24.3M | $32.5M | $24.4M | $22.9M | $28.7M | $23.3M | $18.6M | $17.6M | $16.6M | $14.1M | $17.4M | $16.4M | $35.4M | $36.1M | $32.5M | $30.6M | $36.1M | $37.1M | $35.4M | $32.5M | $24.5M | $30.4M | $32.0M | $20.7M | $23.1M | $21.1M | $28.0M | $27.6M | $28.2M | $25.2M | $25.4M | $28.0M | $27.6M | $25.5M | ||||||||||||||
| Accounts Payable Current | $18.8M | $22.4M | $18.1M | $35.5M | $30.7M | $24.0M | $31.0M | $34.2M | $34.6M | $39.5M | $45.6M | $40.1M | $44.5M | $31.2M | $45.9M | $51.1M | $49.2M | $27.6M | $28.8M | $35.9M | $42.7M | $31.6M | $29.3M | $20.3M | $30.8M | $38.2M | $45.0M | $32.4M | $19.9M | $25.9M | $28.1M | $27.0M | $38.5M | $29.9M | $26.9M | $23.2M | $46.5M | $48.6M | $43.2M | $38.9M | $43.2M | $51.6M | $54.0M | $57.4M | ||||||||||||||
| 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 | |||||||||||||||||
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.2M | $22.2M | $21.4M | $28.7M | $28.0M | $27.3M | $31.5M | $33.6M | $32.8M | $33.5M | $34.4M | $39.3M | $34.8M | $35.9M | $35.0M | $33.1M | $31.1M | $30.9M | $3.2M | $1.7M | $1.8M | $13.2M | $13.2M | $19.5M | $22.3M | $22.3M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $365.0K | $333.0K | $224.0K | -$6.7M | -$5.4M | -$5.1M | -$7.3M | -$6.9M | -$6.2M | -$4.0M | -$5.1M | -$5.6M | -$7.2M | -$6.3M | -$8.7M | -$14.6M | -$15.8M | -$17.4M | -$7.8M | -$3.7M | -$5.5M | -$4.0M | -$2.2M | $7.8M | -$1.4M | $1.9M | -$362.0K | -$1.9M | -$5.9M | -$6.2M | $0.00 | $6.0K | $6.0K | -$10.0K | -$24.0K | $11.0K | $36.0K | $9.0K | $16.0K | -$33.0K | $27.0K | |||||||||||||||||
| Amortization Of Purchased Intangible Assets | $424.0K | $424.0K | $429.0K | $433.0K | $443.0K | $444.0K | $519.0K | $664.0K | $466.0K | $779.0K | $753.0K | $826.0K | $847.0K | $857.0K | $871.0K | $869.0K | $931.0K | $964.0K | $905.0K | $905.0K | $904.0K | $1.0M | $976.0K | $928.0K | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $8.7M | $9.3M | $9.4M | $13.7M | $13.1M | $12.2M | $11.5M | $7.5M | $9.2M | $7.0M | $5.8M | $6.0M | $6.9M | $6.9M | $8.0M | $8.3M | $7.8M | $7.7M | $8.5M | $3.9M | $4.3M | $5.1M | $5.8M | $7.2M | $8.2M | $11.9M | $13.4M | $14.2M | $14.9M | $16.9M | $17.3M | $19.9M | $19.9M | |||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $903.0K | $883.0K | $864.0K | $827.0K | $808.0K | $790.0K | $756.0K | $739.0K | $723.0K | $691.0K | $677.0K | $661.0K | $1.8M | $886.0K | $867.0K | $829.0K | $835.0K | $392.0K | $131.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $37.1M | $35.0M | $35.2M | $33.1M | $45.1M | $42.8M | $42.1M | $40.7M | $38.4M | $63.4M | $58.8M | $54.1M | $44.1M | $35.6M | $34.2M | $40.8M | $44.9M | $40.0M | $33.2M | $28.1M | $26.8M | $24.0M | $22.1M | $29.5M | $27.9M | $28.1M | $25.5M | $22.8M | $21.4M | $19.6M | $18.0M | $22.8M | $20.7M | $18.9M | $17.4M | $10.5M | $10.9M | $9.6M | $7.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.4M | -$38.8M | $2.2M | $5.4M | $29.9M | $42.1M | $27.5M | $17.7M | $30.4M | -$1.3M | $119.2M | $10.9M | $2.0M | $1.1M | -$305.0K | -$1.1M | $2.8M |
| Investing Cash Flow * | -$8.6M | $43.0M | -$10.2M | -$13.3M | $6.1M | -$34.7M | -$28.2M | -$4.2M | -$4.4M | $5.0M | -$97.1M | $20.4M | $11.6M | -$2.2M | $31.7M | -$87.6M | -$17.4M |
| Operating Cash Flow * | $7.2M | $33.5M | $6.0M | -$33.3M | -$25.2M | $20.1M | -$18.0M | -$1.8M | -$14.6M | -$6.6M | -$26.9M | -$16.3M | -$26.6M | -$29.9M | -$1.5M | $6.2M | $36.7M |
| Share Based Compensation | $7.4M | $3.8M | $7.0M | $17.9M | $16.6M | $10.4M | $7.3M | $4.9M | $3.7M | $4.6M | $6.4M | $3.6M | $3.4M | $7.5M | $6.0M | $6.5M | $6.9M |
| Payments To Acquire Property Plant And Equipment | $661.0K | $100.0K | $224.0K | $1.5M | $4.9M | $5.7M | $6.6M | $1.3M | $1.8M | $1.4M | $2.0M | $1.8M | $5.0M | $4.6M | $6.0M | $10.8M | $5.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $71.0K | -$1.9M | -$5.6M | $2.0M | $3.1M | $901.0K | -$3.3M | $3.2M | -$869.0K | -$2.7M | $2.4M | $489.0K | $1.2M | -$3.7M | $2.5M | -$4.8M |
| Increase Decrease In Inventories | -$7.4M | -$6.9M | -$4.3M | $3.1M | $12.5M | $13.3M | $3.1M | $11.4M | -$3.0M | $3.2M | $4.0M | $13.4M | -$6.9M | -$420.0K | -$122.0K | $9.5M | $5.5M |
| Increase Decrease In Accounts Receivable | $11.6M | -$4.7M | -$3.1M | -$2.4M | $1.1M | $10.8M | -$377.0K | $6.9M | -$5.6M | -$11.6M | -$4.8M | -$15.7M | -$730.0K | $6.2M | -$26.4M | $20.0M | -$3.7M |
| Increase Decrease In Accounts Payable | $3.7M | -$6.9M | -$802.0K | -$26.3M | -$3.1M | $27.1M | -$13.0M | $9.6M | -$730.0K | -$7.8M | -$11.2M | $10.0M | -$19.2M | -$10.4M | -$24.3M | $46.0M | $3.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.6M | $11.0M | $235.0K | $3.5M | $4.4M | $8.8M | $1.3M | -$3.0M | -$8.7M | $3.0K | $866.0K | -$4.8M | -$4.7M | $3.6M | -$1.8M | -$5.3M | |
| Payments To Acquire Intangible Assets | $8.6M | $5.0M | $8.1M | $11.8M | $23.9M | $29.4M | $22.1M | $3.0M | $2.8M | $2.9M | $1.2M | $431.0K | $0.00 | $104.0K | $284.0K | $110.0K | $1.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $59.7M | $59.2M | $48.2M | ||||||||||||||
| Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units | $900.0K | $3.5M | $5.1M | $2.0M | $1.8M | -$506.0K | $692.0K | $1.0M | -$821.0K | -$552.0K | $1.2M | -$196.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $42.0K | $583.0K | -$3.3M | -$1.1M | $29.5M | $26.3M | $10.6M | -$130.0K | $1.6M | $2.9M | $8.1M | -$2.5M | $3.9M | -$240.0K | -$546.0K | |||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.0M | -$577.0K | -$2.5M | -$3.9M | -$9.4M | -$4.9M | -$4.3M | -$856.0K | -$1.7M | -$989.0K | -$9.4M | $6.1M | -$3.4M | -$6.8M | $33.4M | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$3.5M | $5.2M | $7.7M | -$638.0K | $973.0K | $328.0K | -$5.0M | -$4.4M | -$3.2M | -$6.3M | -$7.1M | $5.4M | $1.9M | -$18.2M | -$36.5M | |||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.6M | $688.0K | $1.8M | $11.2M | $9.1M | $1.6M | $1.1M | $880.0K | $1.1M | $1.1M | $790.0K | $477.0K | $949.0K | $1.8M | $1.3M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.0K | $0.00 | $61.0K | $763.0K | $1.3M | $567.0K | $428.0K | $326.0K | $917.0K | $448.0K | $111.0K | $513.0K | $2.9M | $1.2M | $1.4M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | $460.0K | $1.9M | -$2.7M | -$1.2M | $983.0K | -$314.0K | -$3.6M | $3.8M | $922.0K | -$1.2M | -$2.4M | -$55.0K | $1.9M | -$2.5M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.2M | -$1.9M | -$3.1M | $355.0K | $5.4M | -$8.9M | $7.9M | -$2.8M | -$397.0K | -$3.6M | -$1.4M | -$2.5M | -$8.8M | $1.2M | $12.4M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.7M | -$238.0K | $2.0M | -$5.5M | -$2.7M | $8.6M | $3.3M | $3.1M | $8.4M | -$378.0K | $6.1M | -$9.9M | $1.0M | $13.0M | -$19.4M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$850.0K | -$734.0K | $5.5M | -$10.4M | -$1.9M | $1.9M | $3.5M | -$9.1M | $14.3M | -$10.1M | -$3.6M | -$1.2M | -$644.0K | -$2.7M | -$25.9M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$7.0M | $3.6M | -$490.0K | $6.8M | $6.9M | $2.1M | $2.2M | $289.0K | $2.3M | $1.0M | $5.6M | -$2.1M | $499.0K | $2.9M | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $1.7M | $577.0K | $2.4M | $3.1M | $8.0M | $4.5M | $3.9M | $555.0K | $855.0K | $656.0K | $224.0K | $0.00 | $7.3M | $22.8M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $28.6M | $29.8M | $29.4M | $27.5M | $28.2M | $27.6M | $26.7M | $26.0M | $25.2M | $24.1M | $23.3M | $26.7M | $25.9M | $19.8M | $18.2M | $21.7M | $18.6M | $16.9M | $15.8M | $16.0M | $15.8M | $13.9M | $19.0M | $18.4M | $29.4M | $29.0M | $29.0M | $28.1M | $27.6M | $26.9M | $25.9M | $25.0M | $65.2M | $64.6M | $63.6M | $62.8M | $64.4M | $63.5M | $70.1M | $68.4M | $67.4M | $65.9M | $64.2M | $62.3M | $65.7M | $63.7M | $61.7M | $62.9M | $63.8M | $61.6M | $56.6M | $54.0M | ||
| Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units | $0.00 | $75.0K | $63.0K | $1.1M | -$24.0K | $287.0K | $382.0K | -$785.0K | -$9.0K | $66.0K | -$217.0K | -$304.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | $0.10 | -$4.32 | -$6.59 | -$0.51 | -$1.19 | -$0.52 | -$0.12 | -$0.78 | -$1.12 | -$0.99 | -$1.05 | -$1.28 | -$2.72 | -$0.78 | -$1.06 | $0.13 |
| 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 | |
| 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 | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Shares Outstanding | 15.4M | 15.0M | 11.9M | 10.8M | 105.4M | 99.4M | 82.0M | 74.0M | 58.6M | 54.4M | 53.2M | 45.7M | 34.1M | 33.7M | 32.3M | 31.9M | |
| Common Stock Shares Issued | 15.4M | 15.0M | 11.9M | 10.8M | 105.4M | 99.4M | 82.0M | 74.0M | 58.6M | 54.4M | 53.2M | 45.7M | 34.1M | 33.7M | 32.3M | 31.9M | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 96.1M | 78.3M | 66.1M | 58.7M | 53.9M | 52.8M | 38.0M | 33.9M | 32.9M | 32.0M | 31.5M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.1M | 12.5M | 11.4M | 10.7M | 103.2M | 96.1M | 78.3M | 32.0M | 31.5M | 30.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.1M | 12.5M | 11.4M | 10.7M | 103.2M | 96.1M | 78.3M | 32.0M | 31.5M | 31.2M | |||||||
| Earnings Per Share Basic | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | $-0.78 | $-1.06 | $0.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.03 | -$0.16 | -$0.06 | -$0.02 | -$0.44 | -$1.93 | -$0.51 | -$0.54 | -$0.15 | -$0.12 | -$0.24 | -$0.09 | -$0.14 | -$0.18 | -$0.14 | -$0.06 | -$0.78 | -$0.20 | -$0.17 | -$0.11 | -$0.14 | -$0.10 | $0.15 | -$0.11 | -$0.13 | -$0.06 | -$0.23 | -$0.21 | -$0.28 | -$0.50 | -$0.34 | -$0.05 | -$0.22 | -$0.26 | -$0.38 | -$0.17 | -$0.17 | -$0.23 | -$0.51 | -$0.26 | -$0.63 | -$0.15 | -$0.23 | -$0.27 | -$0.44 | -$0.97 | -$0.14 | -$1.17 | -$0.11 | $0.14 | -$0.12 | -$0.69 | -$0.22 | -$0.70 | |
| 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 | |||||||||||||
| 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 | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0M | 50.0M | 50.0M | ||||||||||||
| Common Stock Shares Outstanding | 15.2M | 15.0M | 15.0M | 12.5M | 11.9M | 11.9M | 117.0M | 116.9M | 109.4M | 107.8M | 107.6M | 107.4M | 105.0M | 103.1M | 102.8M | 98.8M | 97.0M | 96.2M | 79.8M | 79.0M | 78.7M | 73.4M | 59.7M | 59.2M | 58.3M | 56.1M | 56.0M | 53.9M | 53.9M | 53.4M | 52.5M | 50.3M | 49.9M | 44.3M | 34.3M | 34.3M | 34.1M | 34.0M | 33.9M | 32.3M | 32.3K | 32.4M | 32.1M | 32.1M | ||||||||||||
| Common Stock Shares Issued | 15.2M | 15.0M | 15.0M | 12.5M | 11.9M | 11.9M | 117.0M | 116.9M | 109.4M | 107.8M | 107.6M | 107.4M | 105.0M | 103.1M | 102.8M | 98.8M | 97.0M | 96.2M | 79.8M | 79.0M | 78.7M | 73.4M | 59.7M | 59.2M | 58.3M | 56.1M | 56.0M | 53.9M | 53.9M | 53.4M | 52.5M | 50.3M | 49.9M | 44.3M | 34.3M | 34.3M | 34.1M | 34.0M | 33.9M | 33.1M | 33.0K | 32.4M | 32.1M | 32.1M | ||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0K | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||
| 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 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 98.0M | 96.5M | 90.9M | 79.6M | 78.8M | 74.4M | 61.5M | 60.7M | 59.0M | 58.0M | 57.5M | 53.9M | 53.6M | 53.3M | 55.2M | 53.4M | 46.3M | 38.2M | 34.3M | 34.2M | 34.1M | 33.9M | 33.7M | 33.1M | 32.7M | 32.3M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.1M | 15.0M | 15.0M | 12.3M | 11.9M | 11.9M | 11.7M | 11.1M | 10.9M | 107.7M | 107.5M | 105.6M | 103.4M | 102.9M | 101.4M | 98.0M | 96.5M | 90.9M | 79.6M | 68.5M | 59.0M | 33.1M | 32.7K | 32.3M | 32.1M | 32.0K | 31.9M | 31.6M | 31.4M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.5M | 15.0M | 15.0M | 13.2M | 11.9M | 11.9M | 11.7M | 11.1M | 10.9M | 107.7M | 107.5M | 105.6M | 103.4M | 102.9M | 101.4M | 98.0M | 96.5M | 90.9M | 79.6M | 71.5M | 59.0M | 33.1M | 32.7K | 32.3M | 32.4M | 32.0K | 31.9M | 31.6M | 31.4M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.03 | $-0.03 | $-0.16 | $0.66 | $-0.02 | $-0.44 | $-1.93 | $-0.51 | $-0.54 | $-0.15 | $-0.12 | $-0.24 | $-0.09 | $-0.14 | $-0.18 | $-0.06 | $-0.78 | $-0.20 | $-0.11 | $0.16 | $-0.23 | $-0.97 | $-0.14 | $-1.17 | $0.14 | $-0.12 | $-0.69 | $-0.22 | $-0.70 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $337.0K | $216.0K | $302.0K | $189.0K | $401.0K | $512.0K | $715.0K | $555.0K | $1.6M | $1.1M | $422.0K | $86.0K | $1.9M | $439.0K | $40.0K | $141.0K | $35.0K |
| Additional Paid In Capital | $903.9M | $892.5M | $810.1M | $794.0M | $770.6M | $711.5M | $584.9M | $546.2M | $519.5M | $507.6M | $502.3M | $466.7M | $441.4M | $438.5M | $429.8M | $424.3M | |
| Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock Units And Employee Stock Purchase Plan | -$626.0K | $530.0K | -$305.0K | $1.2M | $4.8M | $5.4M | $3.3M | $2.4M | $390.0K | $943.0K | $1.8M | $248.0K | $102.0K | $1.6M | $504.0K | $1.5M | $2.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $3.9M | $7.4M | $17.9M | $16.6M | $10.4M | $7.3M | $4.9M | $3.7M | $4.6M | $6.4M | $3.6M | $3.4M | $7.5M | $6.0M | $6.5M | $6.9M |
| Interest Paid Net | $3.9M | $6.2M | $6.0M | $5.5M | $5.4M | $3.2M | $9.3M | $10.6M | $9.1M | $3.6M | $119.0K | $65.0K | $17.0K | $8.0K | $181.0K | $12.0K | |
| Amortization Of Financing Costs And Discounts | -$175.0K | $4.4M | $2.0M | $3.0M | $1.5M | $4.0M | $9.8M | $9.8M | $10.3M | $8.4M | $4.7M | $0.00 | $0.00 | ||||
| Depreciation And Amortization | $8.3M | $12.4M | $18.4M | $24.5M | $14.1M | $8.3M | $7.4M | $8.9M | $12.3M | $17.9M | $11.7M | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $14.0K | -$41.0K | $41.0K | -$14.0K | $101.0K | $15.0K | $230.0K | $232.0K | $101.0K | -$111.0K | -$41.0K | $30.0K | $156.0K | $38.0K | $22.0K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $899.8M | $897.6M | $894.8M | $825.9M | $816.0M | $811.6M | $808.2M | $805.2M | $797.0M | $790.5M | $787.3M | $784.3M | $766.7M | $761.4M | $757.4M | $706.2M | $686.4M | $682.0M | $574.5M | $562.4M | $558.2M | $544.3M | $522.0M | $520.8M | $518.3M | $515.1M | $514.2M | $506.1M | $505.0M | $503.4M | $498.3M | $491.4M | $451.1M | $456.8M | $443.6M | $441.6M | $440.8M | $440.1M | $439.1M | $435.8M | $434.2M | $431.4M | $427.7M | $426.1M | |
| Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock Units And Employee Stock Purchase Plan | -$536.0K | $229.0K | -$174.0K | $213.0K | $2.0K | -$8.0K | $3.0K | -$28.0K | $75.0K | $80.0K | $75.0K | $76.0K | $693.0K | $1.3M | $1.6M | $1.5M | $1.7M | $49.0K | $601.0K | $517.0K | $399.0K | $800.0K | $351.0K | $521.0K | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $1.7M | $1.6M | $1.2M | $869.0K | $717.0K | $2.3M | $2.0M | $1.8M | $2.4M | $2.3M | $11.2M | $3.1M | $2.3M | $9.1M | $2.2M | $4.4M | $1.6M | $1.3M | $3.6M | $1.1M | $1.7M | $1.1M | $880.0K | |||||||||||||||||||||
| Interest Paid Net | $7.0K | $147.0K | $117.0K | $0.00 | $169.0K | $124.0K | $1.2M | $1.2M | $154.0K | $36.0K | $6.0K | $0.00 | $1.0K | $2.0K | |||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | -$22.0K | $489.0K | $489.0K | $1.7M | $374.0K | $1.7M | $2.4M | $2.4M | $2.3M | $2.1M | $0.00 | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $2.2M | $1.8M | $2.1M | $3.2M | $3.7M | $3.3M | $3.8M | $4.7M | $5.3M | $3.6M | $1.2M | $2.1M | $2.3M | $4.0M | $4.9M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.