Complete Filing Data
JAKKS PACIFIC INC reported Net Income Loss of $9.87 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 JAKKS PACIFIC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.9M | $33.9M | $38.4M | $91.4M | -$6.0M | -$14.3M | -$55.5M | -$42.4M | -$83.1M | $1.2M | $23.3M | $21.5M | -$53.9M | -$104.8M | $8.5M | $47.0M | -$385.5M |
| Cost of Revenue * | $385.6M | $478.0M | $488.2M | $584.9M | $438.2M | $366.1M | $439.3M | $412.1M | $457.4M | $483.6M | $517.2M | $574.3M | $477.1M | $468.8M | $483.8M | $502.3M | $600.8M |
| Revenue * | $570.7M | $691.0M | $711.6M | $796.2M | $621.1M | $515.9M | $598.6M | $567.8M | $613.1M | $706.6M | $745.7M | $810.1M | $632.9M | $666.8M | $677.8M | $747.3M | $803.7M |
| Operating Income Loss | $14.2M | $39.7M | $59.1M | $61.0M | $38.8M | $12.9M | -$17.8M | -$32.2M | -$64.2M | $17.1M | $30.5M | $31.3M | -$44.5M | -$13.2M | $1.3M | $50.2M | -$452.4M |
| Gross Profit | $185.1M | $213.0M | $223.4M | $211.3M | $183.0M | $149.8M | $159.3M | $155.7M | $155.7M | $223.0M | $228.6M | $235.8M | $155.8M | $197.9M | $194.0M | $245.0M | $202.9M |
| Income Tax Expense Benefit | $4.9M | $5.5M | $6.8M | -$41.0M | $226.0K | $735.0K | $1.9M | $3.0M | $1.6M | $4.1M | $3.4M | $3.7M | $2.6M | $86.2M | -$9.0M | $2.7M | -$90.7M |
| Selling General And Administrative Expense | $170.9M | $173.3M | $164.2M | $150.0M | $144.2M | $134.9M | $99.6M | $185.1M | $205.2M | $205.9M | $198.0M | $204.5M | $200.3M | $211.2M | $192.7M | $194.8M | $227.0M |
| Interest Expense | $471.0K | $1.1M | $6.5M | $11.2M | $14.1M | $21.6M | $15.9M | $10.2M | $9.8M | $13.0M | $12.4M | $12.5M | $9.9M | $9.2M | $8.2M | $6.7M | $7.9M |
| Comprehensive Income Net Of Tax | $14.8M | $32.4M | $40.3M | $86.9M | -$6.5M | -$12.3M | -$54.1M | -$45.2M | -$78.9M | -$5.9M | $20.0M | $18.5M | -$53.5M | -$104.9M | $8.6M | $47.0M | -$385.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.9M | -$1.6M | $1.9M | -$4.5M | -$506.0K | $2.0M | $1.4M | -$2.8M | $4.1M | -$7.2M | -$3.2M | -$3.0M | $366.0K | -$74.0K | $147.0K | -$60.0K | |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$565.0K | $0.00 | $0.00 | $2.0K | $0.00 | $227.0K | $105.0K | $889.0K | $2.8M | $314.0K | -$3.1M | $130.0K | -$34.0K | -$56.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.8M | $39.7M | $44.9M | $50.1M | -$5.7M | -$13.4M | -$53.5M | -$39.5M | -$81.4M | $5.4M | $26.6M | ||||||
| Income Taxes Paid Net | $5.0M | $16.4M | $21.6M | $7.7M | $1.6M | $3.8M | $29.0K | $2.1M | $4.1M | $2.2M | $7.8M | $945.0K | -$4.6M | -$9.0M | -$7.2M | $22.5M | $5.9M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$1.4M | $4.7M | $28.3M | -$5.0M | $9.0K | $57.7M | $77.2M | $41.8M | $94.4M | $15.5M | $42.6M | -$100.5M | $31.5M | $129.0M | $35.8M | $20.4M | $484.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $280.0K | -$293.0K | -$330.0K | $120.0K | $130.0K | $169.0K | -$57.0K | $57.0K | $6.0K | -$84.0K | ||||||
| Other Nonoperating Income Expense | $450.0K | $302.0K | $563.0K | $797.0K | $446.0K | $301.0K | -$1.2M | $152.0K | $342.0K | $305.0K | $6.0M | $6.0M | -$16.1M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.8M | $32.6M | $40.0M | $86.6M | -$6.4M | -$12.2M | -$54.0M | -$45.2M | -$78.9M | -$5.9M | $20.0M | $18.5M | -$53.5M | ||||
| Sales Reserves Allowances | $33.6M | $35.8M | $38.5M | $51.9M | $46.3M | $42.1M | $38.4M | $29.4M | $17.6M | $16.4M | $17.3M | $24.5M | $31.4M | $34.4M | $43.4M | $28.4M | |
| Income Loss From Continuing Operations Before Income Taxes And Minority Interest | $5.4M | $26.6M | $25.2M | -$51.3M | -$18.6M | -$538.0K | $49.7M | -$476.2M | |||||||||
| Accrued Income Taxes Noncurrent | $945.0K | $3.6M | $3.2M | $2.9M | $215.0K | $947.0K | $1.6M | $1.5M | $1.3M | $2.2M | $2.2M | $2.5M | $2.6M | $4.7M | $5.0M | $5.0M | |
| Net Income Loss Available To Common Stockholders Basic | $9.9M | $35.3M | $36.9M | $90.0M | -$7.3M | -$15.5M | -$56.0M | -$42.4M | -$83.1M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.9M | -$2.3M | -$2.4M | $52.3M | $5.3M | -$14.5M | $48.1M | $6.5M | -$5.3M | $30.7M | $26.6M | -$3.8M | -$3.2M | $36.3M | -$15.1M | -$24.1M | -$11.3M | $32.4M | -$23.3M | -$12.0M | -$20.3M | $16.4M | -$22.5M | -$29.2M | -$3.2M | $15.7M | -$18.6M | -$36.2M | -$30.5M | -$17.6M | -$16.7M | -$18.3M | -$7.8M | $30.6M | -$4.1M | -$17.4M | -$9.4M | $45.9M | -$5.7M | -$7.6M | $2.8M | $44.1M | -$9.1M | -$16.3M | -$16.1M | $36.6M | -$46.9M | -$27.6M | -$119.5M | $30.4M | $214.0K | -$16.0M | -$20.0M | $34.8M | $4.2M | -$10.6M | $40.4M | $3.0M |
| Cost of Revenue * | $143.6M | $80.1M | $74.2M | $212.8M | $101.0M | $69.0M | $202.8M | $115.7M | $76.0M | $231.1M | $159.5M | $91.0M | $162.0M | $80.5M | $57.7M | $167.7M | $62.0M | $50.2M | $199.3M | $77.4M | $56.5M | $172.4M | $77.8M | $70.0M | $200.6M | $85.8M | $64.5M | $207.9M | $96.2M | $64.6M | $232.7M | $91.8M | $78.8M | $254.6M | $86.4M | $59.0M | $219.5M | $104.0M | $54.7M | $217.8M | $98.5M | $49.8M | $226.7M | $86.8M | $48.1M | $237.7M | $80.0M | |||||||||||
| Revenue * | $211.2M | $119.1M | $113.3M | $321.6M | $148.6M | $90.1M | $309.7M | $166.9M | $107.5M | $323.0M | $220.4M | $120.9M | $188.0M | $237.0M | $112.4M | $83.8M | $128.3M | $242.3M | $78.8M | $66.6M | $152.5M | $280.1M | $95.2M | $70.8M | $132.3M | $236.7M | $105.8M | $93.0M | $136.6M | $262.4M | $119.6M | $94.5M | $167.0M | $302.8M | $141.0M | $95.8M | $163.4M | $337.0M | $131.1M | $114.2M | $254.0M | $349.4M | $124.2M | $82.5M | $137.7M | $310.9M | $106.2M | $78.1M | $133.5M | $314.5M | $145.4M | $73.4M | $141.1M | $332.4M | $131.9M | $72.3M | $348.7M | $123.3M |
| Operating Income Loss | $29.4M | -$2.8M | -$3.8M | $68.1M | $7.6M | -$21.3M | $62.4M | $16.4M | -$4.4M | $53.7M | $23.7M | -$734.0K | $2.9M | $36.7M | $1.8M | -$2.7M | $1.1M | $37.5M | -$9.7M | -$16.0M | -$10.8M | $35.7M | -$18.6M | -$24.0M | -$4.4M | $20.0M | -$12.1M | -$35.7M | -$26.6M | -$7.7M | -$14.1M | -$15.7M | -$2.4M | $34.4M | -$1.1M | -$13.8M | -$6.9M | $44.6M | -$3.0M | -$4.2M | $7.3M | $43.8M | -$4.8M | -$14.9M | -$16.1M | $39.7M | -$44.3M | -$23.8M | -$31.2M | $37.3M | $107.0K | -$19.4M | -$36.0M | $50.1M | $2.0M | -$14.8M | $51.6M | $1.3M |
| Gross Profit | $67.6M | $39.0M | $39.0M | $108.8M | $47.6M | $21.1M | $107.0M | $51.2M | $31.4M | $91.9M | $60.9M | $29.9M | $50.0M | $74.9M | $31.9M | $26.1M | $42.0M | $74.6M | $16.8M | $16.4M | $46.4M | $80.9M | $17.7M | $14.3M | $40.5M | $64.3M | $27.9M | $23.0M | $30.2M | $61.8M | $33.7M | $30.0M | $52.1M | $94.9M | $44.8M | $31.2M | $49.6M | $104.3M | $39.3M | $35.4M | $79.7M | $94.7M | $37.8M | $23.6M | $38.8M | $91.4M | $2.2M | $23.4M | $30.8M | $96.7M | $46.9M | $23.6M | $19.0M | $105.7M | $45.1M | $24.3M | $111.0M | $43.2M |
| Income Tax Expense Benefit | $9.8M | -$606.0K | -$1.2M | $15.4M | $2.3M | -$6.7M | $12.4M | $1.5M | -$1.4M | $11.6M | $1.3M | $417.0K | $298.0K | -$100.0K | $88.0K | -$267.0K | $272.0K | $276.0K | $1.0M | $589.0K | -$245.0K | $2.0M | $2.1M | -$2.3M | $918.0K | $316.0K | $300.0K | $1.1M | $704.0K | $432.0K | $1.4M | $1.3M | $427.0K | $1.7M | $1.3M | -$484.0K | $278.0K | -$145.0K | $300.0K | $6.0M | $74.0K | -$5.2M | $13.3M | $1.8M | -$6.1M | $9.8M | $1.4M | |||||||||||
| Selling General And Administrative Expense | $38.3M | $41.8M | $42.8M | $40.7M | $39.9M | $42.4M | $44.6M | $34.8M | $35.8M | $38.2M | $36.9M | $30.7M | $38.2M | $30.1M | $28.8M | $37.0M | $24.7M | $32.3M | $44.6M | $33.9M | $35.3M | $44.2M | $39.7M | $58.6M | $56.0M | $47.8M | $45.7M | $60.5M | $45.9M | $45.0M | $59.7M | $42.3M | $39.6M | $50.9M | $42.6M | $38.5M | $51.7M | $46.5M | $47.2M | $59.4M | $46.8M | $43.0M | $55.6M | $43.1M | $39.1M | $59.4M | $42.0M | |||||||||||
| Interest Expense | $102.0K | $145.0K | $155.0K | $539.0K | $256.0K | $143.0K | $1.4M | $1.3M | $3.0M | $4.4M | $2.3M | $2.2M | $2.7M | $4.4M | $4.9M | $5.6M | $5.5M | $5.5M | $4.6M | $2.9M | $3.0M | $3.1M | $2.2M | $1.9M | $2.0M | $2.5M | $2.9M | $3.0M | $3.2M | $3.2M | $3.1M | $3.1M | $3.0M | $4.0M | $3.0M | $2.2M | $2.3M | $2.1M | $2.8M | $2.0M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $1.5M | $3.0M | |||||||||||
| Comprehensive Income Net Of Tax | $20.5M | $1.3M | -$1.8M | $53.3M | $5.2M | -$15.1M | $47.3M | $7.6M | -$5.0M | $27.9M | $24.4M | -$4.5M | $35.8M | -$14.7M | -$24.1M | $33.5M | -$23.2M | -$13.7M | $15.5M | -$23.0M | -$27.9M | $14.5M | -$19.9M | -$35.2M | -$16.0M | -$14.8M | -$17.8M | $28.2M | -$7.3M | -$18.1M | $44.0M | -$3.4M | -$10.0M | $43.8M | -$8.4M | -$16.5M | $37.5M | -$46.9M | -$28.1M | $30.4M | $299.0K | -$16.1M | $35.0M | $4.3M | -$10.6M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $600.0K | $3.6M | $628.0K | $1.0M | -$116.0K | -$565.0K | -$787.0K | $1.1M | $332.0K | -$2.8M | -$2.2M | -$662.0K | -$485.0K | $380.0K | -$58.0K | $1.1M | $81.0K | -$1.6M | -$898.0K | -$450.0K | $1.3M | -$1.1M | -$1.4M | $1.1M | ||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$565.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $205.0K | $22.0K | $105.0K | $861.0K | $60.0K | $1.7M | $314.0K | -$572.0K | -$806.0K | -$646.0K | $48.0K | -$98.0K | $54.0K | -$26.0K | -$8.0K | $9.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $29.7M | -$2.9M | -$3.5M | $67.7M | $7.5M | -$21.0M | $60.5M | $7.7M | -$6.7M | $42.2M | $27.5M | -$3.5M | -$3.2M | $36.7M | -$15.2M | -$24.0M | -$10.9M | $32.2M | -$23.0M | -$11.7M | -$19.6M | $17.4M | -$21.9M | -$29.4M | -$2.1M | $17.7M | -$16.5M | -$38.5M | -$29.8M | -$16.7M | -$16.4M | -$18.6M | $31.6M | -$3.4M | -$17.0M | |||||||||||||||||||||||
| Income Taxes Paid Net | $406.0K | $1.3M | $550.0K | $220.0K | $484.0K | $2.6M | -$61.0K | $331.0K | $221.0K | $311.0K | $242.0K | $60.0K | -$4.8M | -$12.1M | -$7.0M | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $682.0K | $1.4M | $1.2M | $1.2M | $17.1M | -$6.9M | $27.2M | $24.8M | $28.2M | $50.8M | $46.4M | $5.3M | $21.9M | $22.1M | $20.2M | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $280.0K | -$11.0K | -$273.0K | -$5.0K | -$17.0K | -$353.0K | -$100.0K | $42.0K | $24.0K | $35.0K | $49.0K | $8.0K | $40.0K | -$31.0K | $57.0K | $31.0K | $17.0K | -$29.0K | $51.0K | $45.0K | $55.0K | $31.0K | -$83.0K | $224.0K | $32.0K | $19.0K | -$47.0K | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $388.0K | $25.0K | $5.0K | $84.0K | $72.0K | $138.0K | -$52.0K | $38.0K | $438.0K | $251.0K | $183.0K | $86.0K | $129.0K | $72.0K | $55.0K | $112.0K | $16.0K | $38.0K | $36.0K | -$242.0K | $83.0K | $223.0K | $31.0K | $50.0K | $110.0K | $159.0K | $23.0K | $207.0K | $75.0K | $5.6M | $5.9M | $6.0M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $20.5M | $1.3M | -$1.8M | $53.3M | $5.2M | -$14.8M | $47.3M | $7.3M | -$5.0M | $27.8M | $24.1M | -$4.6M | $35.9M | -$14.7M | -$24.1M | $33.6M | -$23.2M | -$13.6M | $15.5M | -$22.9M | -$27.8M | $14.6M | -$20.0M | -$35.1M | -$15.9M | -$14.8M | -$17.8M | $28.2M | -$7.1M | -$18.1M | $44.0M | |||||||||||||||||||||||||||
| Sales Reserves Allowances | $37.7M | $29.1M | $26.2M | $40.8M | $29.5M | $27.9M | $43.5M | $37.9M | $41.1M | $59.2M | $45.6M | $39.4M | $47.7M | $42.3M | $39.5M | $44.2M | $32.3M | $31.7M | $38.1M | $24.5M | $26.0M | $30.3M | $21.3M | $15.3M | $13.0M | $9.1M | $10.6M | $16.4M | $9.0M | $13.1M | $26.6M | $16.6M | $17.6M | $28.9M | $21.3M | $24.4M | $35.3M | $27.8M | $30.7M | $31.7M | $26.0M | $29.5M | $26.4M | $16.9M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes And Minority Interest | -$5.8M | $31.6M | -$3.4M | -$17.0M | -$9.1M | $47.2M | -$4.4M | -$7.2M | $4.0M | $45.8M | -$7.8M | -$16.8M | -$13.9M | $36.9M | -$47.0M | -$27.3M | -$34.2M | $36.4M | $288.0K | -$21.2M | -$38.0M | $48.1M | $6.1M | -$16.7M | $50.1M | $4.4M | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $1.7M | $2.0M | $2.0M | $3.5M | $3.4M | $3.3M | $3.0M | $3.0M | $2.9M | $66.0K | $215.0K | $215.0K | $215.0K | $215.0K | $947.0K | $947.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $994.0K | $994.0K | $1.3M | $1.2M | $1.2M | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $400.0K | $2.7M | $2.7M | $2.6M | $3.3M | $4.6M | $4.6M | $3.9M | $4.6M | $4.6M | $4.7M | $4.5M | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $19.9M | -$2.3M | -$2.4M | $52.3M | $5.3M | -$13.2M | $47.8M | $6.1M | -$5.7M | $30.3M | $26.2M | -$4.2M | -$3.5M | $36.0M | -$15.4M | -$24.4M | -$11.7M | $32.1M | -$23.6M | -$12.3M | -$20.6K | $16.3M | -$22.5M | -$29.2M | $15.7M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.51 | $0.38 |
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 * | $249.1M | $240.3M | $189.4M | $145.7M | $56.6M | $11.7M | $2.9M | $50.7M | $93.5M | $134.3M | $153.0M | $144.6M | $148.7M | $207.2M | $393.6M | $412.4M | $372.1M | $747.0M |
| Cash And Cash Equivalents At Carrying Value | $52.2M | $69.9M | $72.4M | $85.3M | $44.5M | $88.0M | $61.6M | $53.3M | $65.0M | $102.5M | $71.5M | $117.1M | $189.3M | $257.3M | $278.3M | $254.8M | $169.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.1M | $70.1M | $72.6M | $85.5M | $45.3M | $92.7M | $66.3M | $58.2M | $65.0M | $86.1M | $102.5M | |||||||
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.4M | $43.2M | $44.2M | $44.5M | $44.9M | $48.8M | $24.0M | $7.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$24.0K | -$115.0K | $40.0K | $46.0K | $67.0K | -$71.0K | $65.0K | $96.0K | $71.0K | -$17.0K | -$47.0K | -$18.0K | -$3.1M | -$54.0K | -$470.0K | -$74.0K | -$3.3M | |
| Assets | $442.2M | $444.9M | $399.0M | $405.3M | $357.0M | $329.4M | $365.2M | $342.8M | $370.3M | $464.3M | $499.6M | $561.8M | $449.8M | $554.8M | $615.2M | $633.4M | ||
| Retained Earnings Accumulated Deficit | -$41.0M | -$39.7M | -$73.6M | -$112.0M | -$203.4M | -$197.4M | -$183.1M | -$127.6M | -$85.2M | -$2.1M | -$3.4M | -$26.6M | -$48.2M | $8.8M | $123.2M | $119.9M | ||
| Property Plant And Equipment Net | $19.0M | $15.6M | $14.6M | $14.9M | $13.1M | $13.5M | $15.3M | $20.9M | $23.2M | $22.8M | $18.4M | $11.1M | $11.1M | $15.8M | $16.2M | $16.9M | ||
| Property Plant And Equipment Gross | $152.2M | $142.6M | $136.0M | $130.4M | $121.9M | $114.0M | $121.8M | $128.0M | $141.4M | $128.4M | $112.1M | $107.1M | $97.3M | $94.8M | $81.4M | $76.2M | ||
| Prepaid Expense And Other Assets Current | $16.9M | $14.1M | $6.4M | $6.3M | $10.9M | $17.2M | $21.9M | $15.8M | $16.8M | $17.1M | $31.9M | $25.1M | $27.7M | $20.3M | $30.7M | $25.3M | ||
| Other Assets Noncurrent | $2.7M | $1.8M | $2.2M | $2.5M | $3.0M | $3.2M | $18.9M | $19.1M | $6.6M | $2.2M | $3.1M | $10.4M | $6.2M | $4.6M | $3.7M | $12.6M | ||
| Liabilities Current | $148.1M | $149.4M | $149.2M | $177.8M | $173.1M | $138.3M | $152.9M | $144.1M | $135.8M | $116.8M | $127.4M | $191.3M | $184.6M | $219.5M | $122.8M | $124.9M | ||
| Liabilities And Stockholders Equity | $442.2M | $444.9M | $399.0M | $405.3M | $357.0M | $329.4M | $365.2M | $342.8M | $370.3M | $464.3M | $499.6M | $561.8M | $449.8M | $554.8M | $615.2M | $633.4M | ||
| Liabilities | $193.1M | $204.0M | $202.8M | $254.2M | $296.1M | $314.7M | $360.7M | $291.2M | $275.8M | $329.1M | $346.2M | $416.7M | $301.2M | $347.6M | $221.6M | $221.0M | ||
| Leasehold Improvements Gross | $7.3M | $7.0M | $6.7M | $6.7M | $6.9M | $6.9M | $6.8M | $7.7M | $10.9M | $10.9M | $10.6M | $5.3M | $4.9M | $7.0M | $6.8M | $6.9M | ||
| Inventory Net | $59.8M | $52.8M | $52.6M | $80.6M | $84.0M | $38.6M | $54.3M | $53.9M | $58.4M | $75.4M | $60.5M | $78.8M | $46.8M | $59.7M | $47.0M | $43.2M | ||
| Common Stock Value | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $6.0K | $4.0K | $30.0K | $27.0K | $19.0K | $21.0K | $23.0K | $23.0K | $22.0K | $26.0K | $28.0K | ||
| Assets Current | $269.1M | $268.7M | $255.4M | $275.2M | $287.6M | $250.8M | $260.4M | $250.1M | $282.7M | $353.4M | $382.4M | $437.6M | $320.9M | $406.1M | $497.5M | $512.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.3M | -$17.2M | -$15.6M | -$17.5M | -$13.0M | -$12.4M | -$14.4M | -$15.8M | -$13.1M | -$17.2M | -$10.1M | -$6.8M | -$3.8M | -$4.2M | -$4.1M | -$4.3M | ||
| Accrued Liabilities Current | $43.1M | $48.5M | $45.1M | $38.0M | $47.1M | $39.3M | $39.5M | $29.9M | $42.1M | $38.6M | $54.1M | $87.0M | $69.1M | $63.7M | $50.8M | $54.5M | ||
| Accounts Receivable Net Current | $138.3M | $131.6M | $123.8M | $102.8M | $147.4M | $102.3M | $117.9M | $122.3M | $142.5M | $173.6M | $163.4M | $234.5M | $101.2M | $105.5M | $103.6M | $122.5M | ||
| Accounts Payable Current | $55.6M | $42.6M | $42.2M | $33.7M | $50.2M | $30.3M | $61.2M | $57.6M | $49.9M | $51.7M | $35.0M | $56.1M | $25.3M | $37.8M | $26.4M | $35.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $5.1M | $4.9M | $3.7M | $2.9M | $2.6M | $4.6M | $3.4M | $2.1M | $10.9M | $2.9M | $2.7M | $3.3M | $2.9M | $2.5M | $3.1M | $2.8M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $6.0M | $4.5M | $3.1M | $1.7M | $483.0K | $0.00 | |||||||||||
| Minority Interest | $0.00 | $500.0K | $708.0K | $1.0M | $1.3M | $1.2M | $1.1M | $912.0K | $969.0K | $912.0K | $406.0K | $490.0K | ||||||
| Gains Losses On Extinguishment Of Debt | -$427.0K | $0.00 | -$1.0M | $0.00 | -$7.4M | $0.00 | -$13.2M | -$453.0K | -$611.0K | $98.0K | $84.0K | |||||||
| Finite Lived Intangible Assets Net | $0.00 | $1.0M | $2.0M | $3.2M | $17.3M | $22.2M | $33.1M | $42.2M | $48.9M | $57.4M | $67.1M | $21.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $255.9M | $236.2M | $234.5M | $249.6M | $195.4M | $187.7M | $198.0M | $150.3M | $141.2M | $105.5M | $77.2M | $52.0M | $59.7M | -$7.3M | -$6.9M | $10.7M | -$24.3M | -$11.0M | $21.1M | $632.0K | $23.3M | $51.6M | $54.6M | $39.3M | $58.9M | $122.8M | $138.0M | $132.3M | $142.7M | $115.9M | $124.8M | $169.7M | $132.2M | $135.1M | $144.6M | $100.5M | $132.5M | $164.4M | $129.5M | $177.8M | $329.1M | $373.5M | $375.3M | $415.7M | $402.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $25.9M | $38.2M | $59.2M | $22.1M | $17.7M | $35.3M | $96.3M | $32.2M | $38.1M | $76.4M | $62.3M | $39.2M | $25.9M | $37.5M | $80.4M | $75.2M | $48.1M | $39.5M | $71.0M | $32.1M | $42.4M | $52.2M | $36.8M | $46.8M | $45.4M | $64.1M | $68.0M | $86.1M | $45.5M | $86.7M | $118.9M | $81.2M | $110.3M | $105.1M | $88.6M | $162.7M | $113.4M | $51.5M | $69.7M | $165.4M | $140.8M | $221.6M | $254.6M | $232.2M | $246.8M | $274.5M | $218.6M | $248.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.8M | $43.1M | $59.4M | $22.3M | $17.9M | $35.5M | $96.4M | $32.4M | $38.3M | $76.6M | $62.3M | $39.2M | $26.7M | $38.3M | $84.1M | $79.8M | $52.7M | $44.0M | $75.9M | $37.0M | $47.4M | $57.1M | $63.0M | $46.8M | $48.8M | $67.6M | $48.2M | $96.6M | |||||||||||||||||||||
| Goodwill | $35.1M | $35.0M | $35.1M | $35.1M | $35.0M | $35.0M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.2M | $35.3M | $35.6M | $35.3M | $43.5M | $43.3M | $43.5M | $43.6M | $44.0M | $44.3M | $44.6M | $44.2M | $44.8M | $45.1M | $44.9M | $44.7M | $48.5M | $48.5M | $50.8M | $24.7M | $24.7M | $7.0M | $7.0M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.0K | -$2.0K | $18.0K | $0.00 | $55.0K | $0.00 | $62.0K | $0.00 | $2.0K | -$1.0K | $13.0K | -$17.0K | $26.0K | ||||||||||||||||||||||||||||||||||||
| Assets | $485.3M | $438.7M | $405.9M | $523.9M | $378.3M | $324.3M | $514.3M | $368.9M | $329.4M | $477.1M | $443.6M | $315.8M | $409.1M | $315.1M | $298.4M | $407.6M | $300.4M | $276.9M | $365.2M | $328.7M | $312.0M | $447.6M | $348.9M | $313.9M | $453.3M | $398.4M | $376.3M | $560.1M | $469.9M | $430.6M | $639.6M | $510.7M | $470.3M | $665.8M | $534.1M | $410.8M | $557.1M | $422.1M | $493.9M | $738.6M | $615.9M | $571.1M | $707.6M | $614.9M | |||||
| Retained Earnings Accumulated Deficit | -$32.9M | -$50.0M | -$44.9M | -$30.6M | -$82.9M | -$88.1M | -$62.7M | -$110.9M | -$117.3M | -$150.0M | -$180.7M | -$207.2M | -$200.3M | -$236.6M | -$221.5M | -$186.1M | -$218.5M | -$195.2M | -$162.9M | -$179.3M | -$156.8M | -$124.4M | -$140.0M | -$121.5M | -$54.8M | -$37.2M | -$20.5M | $5.4M | -$25.2M | -$20.8M | $5.9M | -$39.9M | -$34.2M | -$29.4M | -$73.5M | -$64.5M | -$32.1M | -$68.7M | -$20.3M | $130.5M | $102.2M | $104.6M | $145.8M | $113.5M | |||||
| Property Plant And Equipment Net | $16.5M | $19.8M | $17.9M | $15.1M | $16.7M | $15.4M | $14.6M | $17.3M | $16.2M | $15.4M | $16.2M | $13.9M | $12.8M | $14.7M | $13.0M | $14.2M | $17.0M | $15.4M | $16.9M | $21.1M | $20.2M | $21.2M | $24.7M | $23.0M | $20.6M | $24.5M | $22.6M | $22.7M | $24.1M | $19.9M | $18.6M | $19.3M | $13.1M | $10.6M | $14.3M | $10.8M | $12.1M | $15.0M | $16.2M | $15.1M | $18.8M | $17.5M | $17.6M | $20.7M | |||||
| Property Plant And Equipment Gross | $147.7M | $146.7M | $142.5M | $144.1M | $141.3M | $138.1M | $135.8M | $134.1M | $130.7M | $131.9M | $128.8M | $124.3M | $120.9M | $118.8M | $115.1M | $114.5M | $113.0M | $122.1M | $128.8M | $127.3M | $123.8M | $142.0M | $140.1M | $143.0M | $137.6M | $135.6M | $130.0M | $125.4M | $121.1M | $115.1M | $120.9M | $118.6M | $110.1M | $105.4M | $103.8M | $98.4M | $97.6M | $95.6M | $96.8M | $92.9M | $88.4M | $84.3M | $82.1M | $79.2M | |||||
| Prepaid Expense And Other Assets Current | $19.8M | $22.6M | $19.9M | $8.1M | $26.5M | $19.1M | $6.7M | $11.2M | $12.8M | $11.1M | $14.5M | $17.4M | $12.4M | $32.5M | $23.5M | $22.1M | $28.4M | $18.8M | $18.5M | $28.5M | $28.0M | $26.5M | $24.7M | $20.8M | $16.5M | $27.5M | $31.8M | $27.8M | $28.1M | $32.9M | $30.7M | $36.1M | $30.2M | $29.7M | $34.7M | $32.6M | $23.7M | $27.6M | $31.9M | $26.2M | $33.0M | $34.4M | $27.1M | $34.1M | |||||
| Other Assets Noncurrent | $1.6M | $1.7M | $1.7M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.7M | $2.9M | $3.1M | $3.6M | $2.1M | $6.9M | $10.1M | $17.7M | $19.0M | $17.3M | $17.3M | $18.9M | $19.0M | $18.5M | $2.1M | $2.5M | $2.3M | $2.4M | $2.7M | $2.8M | $9.8M | $9.5M | $9.9M | $11.0M | $11.7M | $7.5M | $6.3M | $3.1M | $4.1M | $4.9M | $3.9M | $3.5M | $8.2M | $15.5M | |||||
| Liabilities Current | $181.0M | $152.8M | $118.8M | $253.9M | $161.8M | $113.7M | $255.3M | $175.7M | $122.5M | $265.4M | $247.8M | $136.6M | $224.1M | $193.4M | $116.0M | $217.5M | $122.5M | $88.4M | $250.8M | $133.6M | $112.7M | $240.8M | $165.1M | $112.7M | $189.3M | $98.4M | $69.3M | $199.1M | $136.1M | $87.8M | $241.9M | $150.9M | $112.4M | $289.2M | $201.6M | $161.9M | $228.3M | $163.1M | $187.3M | $284.0M | $142.5M | $96.6M | $194.1M | $115.7M | |||||
| Liabilities And Stockholders Equity | $485.3M | $438.7M | $405.9M | $523.9M | $378.3M | $324.3M | $514.3M | $368.9M | $329.4M | $477.1M | $443.6M | $315.8M | $409.1M | $315.1M | $298.4M | $407.6M | $300.4M | $276.9M | $479.6M | $328.7M | $312.0M | $447.6M | $348.9M | $313.9M | $453.3M | $398.4M | $376.3M | $560.1M | $469.9M | $430.6M | $639.6M | $510.7M | $470.3M | $665.8M | $534.1M | $410.8M | $557.1M | $422.1M | $493.9M | $738.6M | $615.9M | $571.1M | $707.6M | $614.9M | |||||
| Liabilities | $229.4M | $202.0M | $170.8M | $273.8M | $182.4M | $136.1M | $310.0M | $212.7M | $182.3M | $366.7M | $361.8M | $259.1M | $345.4M | $318.8M | $302.0M | $394.3M | $322.5M | $286.0M | $457.4M | $327.1M | $287.8M | $392.0M | $308.6M | $253.9M | $329.4M | $259.4M | $243.1M | $416.8M | $353.4M | $305.3M | $469.4M | $378.0M | $334.7M | $521.1M | $433.7M | $278.3M | $392.7M | $292.6M | $316.1M | $409.5M | $242.5M | $195.9M | $291.9M | $212.6M | |||||
| Leasehold Improvements Gross | $7.2M | $7.2M | $7.0M | $6.9M | $6.8M | $6.7M | $6.5M | $6.5M | $6.5M | $6.8M | $6.8M | $6.9M | $6.9M | $6.9M | $6.9M | $6.8M | $6.8M | $6.9M | $7.2M | $7.2M | $7.5M | $10.8M | $10.8M | $10.9M | $10.9M | $10.9M | $10.9M | $11.0M | $10.9M | $10.8M | $10.4M | $10.5M | $7.2M | $4.8M | $4.8M | $4.9M | $7.1M | $7.0M | $7.0M | $6.9M | $6.4M | $6.7M | $6.8M | $6.5M | |||||
| Inventory Net | $71.5M | $71.8M | $53.2M | $63.5M | $51.3M | $46.3M | $68.8M | $65.1M | $64.0M | $109.2M | $123.7M | $85.3M | $89.8M | $60.6M | $36.7M | $54.6M | $57.7M | $48.2M | $65.3M | $53.5M | $44.7M | $64.5M | $62.2M | $54.0M | $80.1M | $81.2M | $67.5M | $75.1M | $71.5M | $53.5M | $81.4M | $91.9M | $79.5M | $88.8M | $65.1M | $42.2M | $59.1M | $56.7M | $52.1M | $73.2M | $60.8M | $45.0M | $55.8M | $55.3M | |||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $7.0K | $6.0K | $5.0K | $5.0K | $36.0K | $36.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $27.0K | $27.0K | $23.0K | $20.0K | $21.0K | $20.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $26.0K | $25.0K | $26.0K | $27.0K | |||||
| Assets Current | $314.8M | $261.9M | $228.0M | $384.3M | $235.7M | $180.8M | $378.8M | $241.2M | $200.3M | $401.7M | $364.5M | $245.7M | $338.1M | $239.3M | $223.8M | $323.3M | $207.8M | $175.8M | $360.5M | $204.2M | $187.9M | $353.5M | $250.1M | $215.5M | $371.3M | $289.4M | $267.6M | $446.7M | $352.5M | $314.8M | $513.5M | $383.0M | $346.6M | $539.6M | $400.1M | $282.3M | $423.5M | $280.2M | $345.6M | $541.6M | $496.1M | $451.3M | $595.5M | $488.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.3M | -$12.9M | -$16.6M | -$15.3M | -$16.3M | -$16.2M | -$16.8M | -$16.0M | -$17.2M | -$18.6M | -$15.8M | -$13.6M | -$12.6M | -$12.1M | -$12.5M | -$14.8M | -$16.0M | -$16.1M | -$15.9M | -$15.0M | -$14.5M | -$14.5M | -$13.4M | -$12.0M | -$13.1M | -$14.7M | -$16.7M | -$16.1M | -$13.7M | -$10.8M | -$8.7M | -$6.9M | -$9.2M | -$3.6M | -$3.4M | -$4.0M | -$3.9M | -$4.8M | -$4.8M | -$4.2M | -$4.1M | -$4.2M | -$4.2M | -$4.3M | |||||
| Accrued Liabilities Current | $52.1M | $45.9M | $37.2M | $71.7M | $45.0M | $37.2M | $65.6M | $46.4M | $27.0M | $73.7M | $58.2M | $30.6M | $58.2M | $37.6M | $28.2M | $43.9M | $25.2M | $22.1M | $60.3M | $33.6M | $30.0M | $48.5M | $35.5M | $37.1M | $54.9M | $22.4M | $18.6M | $57.4M | $31.4M | $24.9M | $70.9M | $49.8M | $44.5M | $80.4M | $58.0M | $46.6M | $85.2M | $61.2M | $50.0M | $77.1M | $44.3M | $39.2M | $60.6M | $37.9M | |||||
| Accounts Receivable Net Current | $195.8M | $124.5M | $95.6M | $290.4M | $140.0M | $79.9M | $206.8M | $132.5M | $85.2M | $204.9M | $164.0M | $103.7M | $209.2M | $107.9M | $79.7M | $166.8M | $69.0M | $64.8M | $200.8M | $85.1M | $67.8M | $205.4M | $100.3M | $93.9M | $224.1M | $110.5M | $98.5M | $272.3M | $132.9M | $85.5M | $292.9M | $117.1M | $104.3M | $304.3M | $109.3M | $65.4M | $258.0M | $94.9M | $65.0M | $242.6M | $121.6M | $58.4M | $239.7M | $109.3M | |||||
| Accounts Payable Current | $72.3M | $65.4M | $44.5M | $98.9M | $55.4M | $31.7M | $94.4M | $57.8M | $27.7M | $77.1M | $86.7M | $36.4M | $105.3M | $68.8M | $31.3M | $95.5M | $53.1M | $22.8M | $136.2M | $64.4M | $27.9M | $142.6M | $68.1M | $39.1M | $98.4M | $67.0M | $30.1M | $102.6M | $73.7M | $28.1M | $94.6M | $59.2M | $24.2M | $115.6M | $60.6M | $21.3M | $89.8M | $56.0M | $30.4M | $105.9M | $64.3M | $20.1M | $85.4M | $51.5M | |||||
| Allowance For Doubtful Accounts Receivable Current | $5.6M | $5.3M | $4.9M | $5.4M | $5.2M | $4.9M | $2.9M | $2.8M | $2.6M | $3.8M | $3.2M | $3.9M | $4.7M | $3.5M | $3.2M | $2.4M | $1.6M | $1.8M | $22.4M | $23.3M | $24.7M | $13.3M | $5.1M | $2.6M | $2.4M | $2.2M | $2.2M | $2.7M | $2.3M | $3.0M | $3.1M | $2.9M | $2.7M | $4.2M | $3.6M | $2.8M | $3.1M | $1.9M | $2.1M | $3.3M | $3.3M | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $5.6M | $5.2M | $4.9M | $4.1M | $3.8M | $3.4M | $2.7M | $2.4M | $2.1M | $1.4M | $1.1M | $790.0K | $180.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Minority Interest | $0.00 | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $712.0K | $723.0K | $996.0K | $861.0K | $878.0K | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $969.0K | $1.0M | $943.0K | $1.0M | $991.0K | $1.0M | $1.0M | $998.0K | $943.0K | $579.0K | $662.0K | $438.0K | $462.0K | $443.0K | $490.0K | ||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.0K | -$417.0K | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$7.4M | $0.00 | $0.00 | -$13.2M | -$453.0K | $60.0K | ||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $254.0K | $507.0K | $761.0K | $1.3M | $1.5M | $1.8M | $2.3M | $2.5M | $2.8M | $13.7M | $14.9M | $16.1M | $18.5M | $19.5M | $21.0M | $23.6M | $28.9M | $31.0M | $35.6M | $37.7M | $39.8M | $44.0M | $45.1M | $47.2M | $50.5M | $53.6M | $55.9M | $59.7M | $64.0M | $66.0M | $66.0M | $19.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.1M | -$26.9M | -$72.3M | -$31.0M | -$32.8M | -$10.9M | -$5.8M | $8.0M | -$21.4M | -$12.0M | -$13.4M | $46.0M | -$39.0M | -$19.4M | -$29.1M | -$30.8M | $17.0M |
| Investing Cash Flow * | -$12.3M | -$12.9M | -$8.9M | -$10.4M | -$8.2M | -$8.2M | -$9.4M | -$11.6M | -$14.8M | -$15.1M | -$21.7M | -$12.9M | -$10.8M | -$72.7M | -$36.3M | -$13.2M | -$30.5M |
| Operating Cash Flow * | $8.5M | $38.9M | $66.4M | $86.1M | -$5.9M | $43.6M | $21.8M | -$624.0K | $11.4M | $16.7M | $65.8M | -$79.1M | -$22.4M | $24.2M | $44.3M | $67.5M | $98.8M |
| Share Based Compensation | $10.9M | $9.5M | $8.0M | $5.1M | $2.1M | $2.3M | $2.9M | $2.4M | $3.1M | $1.6M | $1.6M | $1.5M | $1.1M | $1.1M | $1.6M | $4.4M | $4.4M |
| Payments To Acquire Property Plant And Equipment | $9.6M | $11.2M | $8.9M | $10.4M | $8.2M | $8.3M | $9.4M | $11.8M | $14.9M | $14.8M | $17.8M | $10.5M | $10.1M | $13.1M | $12.5M | $11.6M | $16.3M |
| Increase Decrease In Reserve For Sales Returns And Allowances | -$2.2M | -$2.7M | -$13.3M | $5.6M | $4.2M | $3.7M | $9.0M | $11.8M | $1.2M | -$843.0K | -$7.2M | -$6.9M | -$3.0M | -$9.1M | $15.1M | -$5.5M | $10.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $951.0K | $6.1M | $12.0K | -$4.8M | -$7.3M | -$20.0M | $6.2M | $11.0M | $2.8M | -$38.0M | $7.5M | -$2.5M | $6.4M | -$11.8M | -$2.9M | -$2.5M | $578.0K |
| Increase Decrease In Other Operating Liabilities | $5.2M | $1.6M | $3.5M | -$870.0K | -$849.0K | -$749.0K | $894.0K | -$128.0K | -$467.0K | -$151.0K | $3.3M | -$5.1M | -$11.3M | -$97.0K | $5.0K | -$865.0K | $378.0K |
| Increase Decrease In Inventories | $7.0M | $133.0K | -$28.0M | -$3.3M | $45.3M | -$15.6M | $379.0K | -$4.6M | -$17.0M | $14.9M | -$18.3M | $32.0M | -$12.9M | $10.7M | $3.0M | $8.8M | -$50.8M |
| Increase Decrease In Accrued Liabilities | -$6.0M | $2.9M | $7.1M | -$9.1M | $7.8M | -$211.0K | $9.6M | -$12.2M | $3.5M | -$12.8M | -$26.8M | $24.3M | $16.3M | $5.0M | -$8.3M | -$9.6M | $14.6M |
| Increase Decrease In Accounts Receivable | $7.0M | $9.2M | $21.8M | -$44.4M | $43.7M | -$14.1M | -$3.5M | -$10.6M | -$19.3M | $10.2M | -$71.1M | $133.3M | -$4.2M | -$1.2M | -$27.8M | -$7.5M | -$17.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.6M | -$2.4M | -$4.1M | $9.9M | -$212.0K | -$2.6M | $2.6M | $197.0K | -$987.0K | -$21.0M | -$3.0M | $2.9M | $5.8M | $10.2M | -$4.3M | -$5.6M | $4.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $133.2M | $127.0M | $121.4M | $115.6M | $108.8M | $100.5M | $106.6M | $107.1M | $118.1M | $105.6M | $93.7M | $96.0M | $86.2M | $79.0M | $65.2M | $59.2M | |
| Increase Decrease In Accounts Payable | $9.6M | -$18.1M | $19.8M | -$12.8M | $4.9M | $9.5M | -$380.0K | $10.6M | -$21.0M | $30.4M | -$12.5M | $12.2M | -$16.7M | -$5.3M | -$19.8M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $5.7M | $6.9M | $3.1M | $1.4M | $164.0K | $174.0K | $273.0K | $85.0K | $79.0K | $1.5M | $1.0K | $2.0K | $34.0K | $103.0K | $1.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.6M | -$20.0M | -$39.9M | -$892.0K | -$164.0K | -$172.0K | -$7.7M | -$5.1M | -$24.1M | -$12.6M | -$15.0K | $8.4M | -$14.3M | -$2.6M | -$5.0M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.1M | -$3.6M | -$3.5M | -$1.8M | -$1.5M | -$1.6M | -$2.5M | -$2.6M | -$4.4M | -$3.8M | -$5.5M | -$859.0K | -$3.9M | -$6.2M | -$8.5M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.7M | -$12.9M | -$4.1M | -$2.7M | -$7.0M | -$18.9M | -$1.9M | -$11.4M | $9.9M | $33.4M | $38.8M | -$11.1M | -$5.7M | $6.1M | $9.6M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $2.6M | $2.2M | $2.5M | $2.6M | $2.0M | $1.9M | $2.1M | $1.4M | $1.2M | $870.0K | $615.0K | $383.0K | $382.0K | $540.0K | $714.0K | $252.0K | $618.0K | $674.0K | $748.0K | $623.0K | $504.0K | $277.0K | $207.0K | $338.0K | $848.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.1M | $2.2M | $3.5M | $1.8M | $1.5M | $1.6M | $2.5M | $2.6M | $4.4M | $3.8M | $3.1M | $1.2M | $2.0M | $3.2M | $3.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Reserve For Sales Returns And Allowances | -$9.6M | -$10.7M | -$10.8M | -$6.9M | -$2.6M | -$6.6M | -$3.4M | -$2.3M | -$5.9M | -$4.2M | -$6.9M | -$6.9M | -$3.6M | -$13.9M | -$10.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.7M | $11.2M | $6.5M | $6.5M | $5.2M | -$4.2M | $11.6M | $15.9M | $15.6M | $868.0K | $5.0M | $4.9M | $11.6M | $3.7M | $6.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $1.3M | $216.0K | -$226.0K | -$242.0K | -$113.0K | -$122.0K | $83.0K | -$111.0K | -$95.0K | $148.0K | -$961.0K | $408.0K | $104.0K | $228.0K | -$5.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $383.0K | -$6.3M | -$16.6M | $1.4M | -$2.0M | -$6.0M | -$9.2M | -$4.4M | -$8.0M | -$7.1M | $647.0K | -$4.6M | -$7.6M | -$2.0M | $1.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$11.3M | -$13.5M | -$11.0M | -$16.5M | -$11.1M | -$17.5M | $69.0K | -$5.0M | -$20.0M | -$26.6M | -$42.4M | -$22.5M | -$13.7M | -$11.6M | -$21.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$36.0M | -$42.8M | -$17.2M | -$43.7M | -$23.4M | -$53.4M | -$54.6M | -$34.7M | -$75.1M | -$77.9M | -$130.2M | -$35.9M | -$40.5M | -$45.2M | -$65.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$1.6M | -$3.7M | -$1.9M | $201.0K | -$309.0K | -$2.2M | $3.0K | $66.0K | $674.0K | $204.0K | $643.0K | $5.3M | $5.1M | $1.0M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $131.2M | $126.9M | $124.6M | $128.9M | $124.6M | $122.7M | $121.2M | $116.8M | $114.5M | $116.6M | $112.6M | $110.3M | $108.1M | $104.1M | $102.0M | $100.2M | $96.0M | $106.7M | $111.9M | $106.2M | $103.7M | $120.8M | $115.3M | $120.1M | $117.0M | $111.0M | $107.4M | $102.7M | $97.0M | $95.3M | $102.3M | $99.3M | $97.0M | $94.8M | $89.5M | $87.5M | $85.5M | $80.6M | $80.5M | $77.8M | $69.6M | $66.8M | $64.5M | $58.5M | |
| Increase Decrease In Accounts Payable | -$10.5M | -$4.7M | -$14.3M | -$8.7M | -$38.5M | -$28.4M | -$9.9M | -$19.3M | -$8.8M | -$31.9M | -$3.9M | -$7.4M | -$4.7M | -$10.3M | |||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.8M | $0.00 | $1.2M | $644.0K | $164.0K | $172.0K | $249.0K | $85.0K | $12.0K | $844.0K | $15.0K |
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 * | $0.86 | $3.14 | $3.48 | $8.86 | -$0.98 | -$4.27 | -$21.57 | -$1.83 | -$3.89 | $0.07 | $0.71 | $0.70 | -$2.43 | -$4.37 | $0.32 | $1.52 | -$14.02 |
| Earnings Per Share Basic | $0.88 | $3.27 | $3.70 | $9.33 | $-0.98 | $-4.27 | $-1.83 | $-3.89 | $0.08 | $1.20 | $1.03 | $-2.43 | $-4.37 | $0.32 | $1.71 | $-14.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 10.8M | 10.0M | 9.7M | 7.5M | 3.6M | 23.1M | 21.3M | 16.5M | 19.4M | 20.9M | 22.2M | 24.0M | 26.8M | 27.5M | 27.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.5M | 11.2M | 10.6M | 10.2M | 7.5M | 3.6M | 23.1M | 21.3M | 16.7M | 43.3M | 41.5M | 22.2M | 24.0M | 26.9M | 34.5M | 27.5M | |
| Common Stock Shares Outstanding | 11.3M | 11.0M | 10.1M | 9.7M | 9.5M | 5.7M | 3.5M | 29.2M | 27.0M | 19.4M | 21.2M | 22.7M | 22.7M | 22.0M | 25.9M | 27.3M | |
| 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 Issued | 11.3M | 11.0M | 10.1M | 9.7M | 9.5M | 5.7M | 3.5M | 29.2M | 27.0M | 19.4M | 21.2M | 22.7M | 22.7M | 22.0M | 25.9M | 27.6M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.74 | -$0.21 | -$0.21 | $4.64 | $0.47 | -$1.27 | $4.53 | $0.58 | $2.96 | $2.61 | $3.97 | -$2.48 | -$4.54 | $3.19 | -$7.70 | -$4.09 | $5.08 | -$9.55 | -$1.24 | -$0.14 | $0.38 | -$0.80 | -$1.57 | -$1.33 | -$0.77 | -$0.77 | -$1.01 | -$0.47 | $0.82 | -$0.27 | -$1.01 | -$0.50 | $1.12 | -$0.30 | -$0.40 | $0.11 | $1.03 | -$0.43 | -$0.74 | -$0.73 | $1.11 | -$2.14 | -$1.26 | -$5.45 | $1.10 | $0.01 | -$0.62 | -$0.77 | $1.10 | $0.16 | -$0.39 | $1.23 | $0.11 | ||
| Earnings Per Share Basic | $1.78 | $-0.21 | $-0.21 | $4.78 | $0.49 | $-1.27 | $4.77 | $0.62 | $3.13 | $2.73 | $4.08 | $-2.48 | $8.39 | $6.00 | $-0.14 | $0.68 | $-0.80 | $-1.57 | $-1.33 | $-0.77 | $-0.77 | $-1.01 | $-0.47 | $1.91 | $-0.27 | $-1.01 | $-0.50 | $2.47 | $-0.30 | $-0.40 | $0.14 | $2.33 | $-0.43 | $-0.74 | $-0.73 | $1.67 | $-2.14 | $-1.26 | $-5.45 | $1.38 | $0.01 | $-0.62 | $-0.77 | $1.32 | $0.16 | $-0.39 | $1.47 | $0.11 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 11.1M | 11.1M | 10.9M | 10.8M | 10.4M | 10.0M | 9.9M | 9.7M | 9.6M | 8.8M | 6.2M | 3.8M | 2.7M | 23.1M | 23.1M | 23.1M | 23.1M | 22.8M | 22.8M | 21.6M | 18.1M | 16.1M | 16.0M | 16.4M | 17.2M | 18.8M | 18.6M | 19.1M | 19.1M | 19.6M | 18.9M | 21.3M | 22.0M | 22.1M | 21.9M | 21.9M | 21.9M | 21.9M | 22.1M | 25.8M | 25.8M | 25.8M | 26.5M | 26.9M | 27.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.4M | 11.1M | 11.1M | 11.3M | 11.2M | 10.4M | 10.5M | 10.5M | 10.3M | 10.0M | 9.1M | 6.2M | 9.3M | 6.0M | 23.1M | 45.7M | 23.1M | 23.1M | 22.8M | 22.8M | 21.6M | 18.1M | 16.1M | 39.5M | 16.4M | 17.2M | 18.8M | 42.6M | 19.1M | 19.1M | 44.1M | 45.2M | 21.3M | 22.0M | 22.1M | 34.3M | 21.9M | 21.9M | 21.9M | 28.9M | 25.9M | 25.8M | 25.8M | 32.9M | 27.1M | 27.2M | |||||||||
| Common Stock Shares Outstanding | 11.2M | 11.1M | 11.1M | 11.0M | 10.8M | 10.8M | 10.1M | 9.9M | 9.9M | 9.7M | 9.6M | 9.6M | 9.5M | 7.5M | 6.2M | 4.4M | 35.5M | 35.2M | 29.5M | 29.4M | 29.2M | 29.2M | 29.2M | 27.0M | 27.0M | 23.2M | 20.0M | 20.3M | 20.5M | 22.6M | 23.4M | 23.3M | 23.3M | 23.3M | 23.3M | 22.3M | 22.3M | 22.3M | 22.0M | 26.0M | 26.0M | 26.0M | 27.2M | ||||||||||||
| 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 Issued | 11.2M | 11.1M | 11.1M | 11.0M | 10.8M | 10.8M | 10.1M | 9.9M | 9.9M | 9.7M | 9.6M | 9.6M | 9.5M | 7.5M | 6.2M | 4.4M | 42.4M | 35.5M | 35.2M | 29.5M | 29.4M | 29.2M | 29.2M | 29.2M | 27.0M | 27.0M | 23.2M | 20.0M | 20.3M | 20.5M | 22.6M | 23.4M | 23.3M | 23.3M | 23.3M | 23.3M | 22.3M | 22.3M | 22.3M | 22.0M | 26.0M | 26.0M | 26.0M | 27.2M | |||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $995.0K | $841.0K | $1.3M | $127.0K | $13.0K | $22.0K | $85.0K | $68.0K | $37.0K | $51.0K | $62.0K | $112.0K | $327.0K | $671.0K | $412.0K | $333.0K | $318.0K |
| Depreciation And Amortization | $544.0K | $392.0K | $366.0K | $1.9M | $2.4M | $2.8M | $6.5M | $17.1M | $21.0M | $22.9M | $18.9M | $19.0M | $24.6M | $24.6M | $25.9M | $28.7M | $36.0M |
| Furniture And Fixtures Gross | $10.2M | $10.0M | $8.9M | $10.1M | $12.0M | $11.8M | $11.7M | $12.0M | $15.0M | $14.3M | $15.1M | $14.4M | $14.3M | $14.3M | $13.6M | $12.1M | |
| Additional Paid In Capital | $302.4M | $297.2M | $278.6M | $275.2M | $272.9M | $221.6M | $200.5M | $218.2M | $215.8M | $177.6M | $194.7M | $202.1M | $200.7M | $202.6M | $274.5M | $302.4M | |
| Indefinite Lived Trademarks | $300.0K | $300.0K | $300.0K | $300.0K | $2.6M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M |
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 | Q4 2021 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $75.0K | $395.0K | $362.0K | $69.0K | $88.0K | $376.0K | $384.0K | $86.0K | $117.0K | $55.0K | $6.0K | $3.0K | $4.0K | $4.0K | $2.0K | $3.0K | $3.0K | $14.0K | $17.0K | $20.0K | $27.0K | $19.0K | $14.0K | $14.0K | $12.0K | $10.0K | $4.0K | $12.0K | $18.0K | $16.0K | $16.0K | $16.0K | $19.0K | $32.0K | $30.0K | $27.0K | $92.0K | $134.0K | $75.0K | $97.0K | $314.0K | $199.0K | $102.0K | $122.0K | $105.0K | $99.0K | $95.0K | |
| Depreciation And Amortization | $147.0K | $122.0K | $113.0K | $95.0K | $93.0K | $87.0K | $81.0K | $93.0K | $102.0K | $373.0K | $578.0K | $596.0K | $606.0K | $597.0K | $604.0K | $1.9M | $3.2M | $3.1M | $4.4M | $4.0M | $3.3M | $8.6M | $3.3M | $9.3M | $3.7M | $13.1M | $5.5M | $3.2M | $10.8M | $5.9M | $3.9M | |||||||||||||||||
| Furniture And Fixtures Gross | $10.2M | $10.1M | $10.0M | $9.9M | $9.5M | $9.2M | $10.2M | $10.1M | $10.1M | $12.0M | $12.0M | $12.0M | $11.9M | $11.9M | $11.9M | $11.8M | $11.8M | $11.8M | $11.8M | $11.9M | $12.0M | $15.4M | $15.4M | $15.2M | $15.0M | $14.8M | $14.5M | $14.6M | $14.7M | $15.3M | $15.1M | $14.9M | $14.6M | $14.4M | $14.5M | $14.5M | $14.5M | $14.5M | $14.3M | $14.1M | $13.7M | $13.6M | $12.5M | $12.3M | ||||
| Additional Paid In Capital | $301.1M | $299.1M | $295.9M | $295.4M | $294.5M | $292.0M | $277.5M | $277.2M | $275.7M | $274.0M | $273.6M | $272.8M | $272.6M | $241.4M | $227.1M | $211.6M | $210.2M | $200.2M | $199.8M | $218.9M | $218.5M | $217.5M | $216.7M | $216.4M | $214.7M | $213.9M | $193.4M | $177.3M | $179.4M | $180.4M | $203.5M | $203.0M | $202.5M | $177.7M | $177.3M | $200.9M | $200.3M | $203.0M | $202.8M | $202.8M | $275.3M | $274.9M | $274.1M | $293.1M | ||||
| Indefinite Lived Trademarks | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $2.6M | $2.6M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.