Complete Filing Data
ORTHOPEDIATRICS CORP reported Net Income Loss of -$39.65 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 ORTHOPEDIATRICS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $63.7M | $56.1M | $37.5M | $31.6M | $24.6M | $16.0M | $17.9M | $14.9M | $11.2M | $10.9M | $9.4M |
| Revenue * | $236.3M | $204.7M | $148.7M | $122.3M | $98.0M | $71.1M | $72.6M | $57.6M | $45.6M | $37.3M | $31.0M |
| Net Income Loss | -$39.6M | -$37.8M | -$21.0M | $1.3M | -$16.3M | -$32.9M | -$13.7M | -$12.0M | -$8.9M | -$6.6M | -$7.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.3M | -$5.2M | -$126.0K | -$13.9M | $584.0K | $7.9M | $620.0K | -$758.0K | $135.0K | $0.00 | $0.00 |
| Operating Income Loss | -$39.2M | -$35.0M | -$26.8M | -$25.4M | -$18.0M | -$26.8M | -$9.1M | -$9.6M | -$6.5M | -$6.1M | -$6.6M |
| Gross Profit | $172.7M | $148.6M | $111.3M | $90.7M | $73.4M | $55.0M | $54.6M | $42.7M | $34.5M | $26.4M | $21.6M |
| Selling And Marketing Expense | $72.7M | $64.3M | $52.8M | $46.1M | $39.7M | $31.9M | $31.3M | $26.6M | $20.5M | $16.7M | $15.0M |
| Research And Development Expense | $9.1M | $11.0M | $10.9M | $8.5M | $5.5M | $5.3M | $5.7M | $4.7M | $3.4M | $2.2M | $1.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.0M | -$5.1M | -$1.6M | -$14.6M | $1.2M | $7.9M | $620.0K | -$758.0K | $135.0K | $0.00 | $0.00 |
| Operating Expenses | $211.9M | $183.6M | $138.0M | $116.1M | $91.4M | $81.8M | $63.7M | $52.2M | $40.9M | $32.5M | $28.2M |
| Nonoperating Income Expense | $50.0K | -$6.9M | $5.4M | $21.7M | $636.0K | -$6.9M | -$3.6M | -$2.5M | -$2.5M | -$445.0K | -$1.3M |
| General And Administrative Expense | $119.8M | $102.8M | $73.3M | $57.9M | $46.1M | $38.3M | $26.7M | $20.9M | $17.0M | $11.6M | $11.4M |
| Comprehensive Income Net Of Tax | -$29.4M | -$43.1M | -$21.1M | -$12.6M | -$15.7M | -$25.0M | -$13.1M | -$12.8M | -$8.8M | -$6.6M | -$7.9M |
| Other Nonoperating Income Expense | $6.0M | -$1.1M | $2.3M | -$1.8M | $1.1M | $20.0K | -$70.0K | -$217.0K | $30.0K | $1.0M | -$31.0K |
| Income Tax Expense Benefit | $460.0K | -$4.1M | -$338.0K | -$4.9M | -$1.1M | -$723.0K | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.2M | -$41.9M | -$21.3M | -$3.7M | -$17.4M | -$33.7M | -$12.7M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$32.9M | -$13.7M | -$12.0M | -$23.5M | -$12.4M | -$12.7M | |||||
| Interest Income Expense Net | $198.0K | -$2.4M | -$2.2M | -$3.4M | -$3.5M | ||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $32.0K | $119.0K | $1.4M | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $230.0K | -$276.0K | $68.0K | -$871.0K | -$573.0K | $53.0K | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.84 | -$1.82 | -$0.87 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.84 | -$1.82 | -$0.87 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $16.0M | $17.1M | $14.1M | $14.5M | $12.0M | $12.5M | $9.0M | $9.5M | $8.0M | $9.1M | $7.9M | $4.9M | $6.5M | $6.3M | $5.1M | $4.6M | $3.5M | $4.1M | $4.8M | $4.6M | $4.0M | $3.8M | $3.8M | $3.2M | $8.8M | $9.5M | $3.1M | $2.3M | $6.4M | $7.2M | $6.8M | $6.0M | ||||
| Revenue * | $61.3M | $61.1M | $52.4M | $54.6M | $52.8M | $44.7M | $40.0M | $39.6M | $31.6M | $35.0M | $32.9M | $23.4M | $24.8M | $25.1M | $26.7M | $21.5M | $18.9M | $22.2M | $13.6M | $16.4M | $19.0M | $20.7M | $18.2M | $14.7M | $14.6M | $15.8M | $15.1M | $12.1M | $11.7M | $12.4M | $11.8M | $9.8M | $9.4M | $10.1M | $9.7M | $8.1M |
| Net Income Loss | -$11.8M | -$7.1M | -$10.7M | -$7.9M | -$6.0M | -$7.8M | -$4.6M | -$2.9M | -$6.8M | $18.5M | -$333.0K | -$9.1M | -$2.2M | -$3.8M | -$10.4M | -$14.0M | -$4.5M | -$9.4M | -$4.9M | -$5.4M | -$2.7M | -$2.6M | -$3.0M | -$2.5M | -$1.9M | -$2.7M | -$5.0M | -$4.8M | -$1.5M | -$1.3M | -$1.3M | -$3.6M | -$846.0K | -$288.0K | -$1.8M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.3M | $6.7M | -$853.0K | $3.6M | -$3.3M | -$1.4M | -$4.3M | -$1.9M | -$646.0K | -$3.4M | -$9.4M | -$2.8M | $200.0K | $1.8M | -$3.6M | -$94.0K | $1.5M | -$1.4M | -$530.0K | -$133.0K | $301.0K | -$101.0K | -$459.0K | $82.0K | $121.0K | $72.0K | $0.00 | $0.00 | ||||||||
| Operating Income Loss | -$9.4M | -$10.7M | -$11.0M | -$5.6M | -$5.7M | -$9.7M | -$4.5M | -$5.6M | -$8.6M | -$7.0M | -$3.7M | -$6.4M | -$5.6M | -$3.6M | -$2.8M | -$6.0M | -$12.7M | -$2.5M | -$7.0M | -$4.5M | -$3.0M | -$1.5M | -$1.8M | -$2.7M | -$1.9M | -$1.2M | -$2.1M | -$4.4M | -$4.2M | -$754.0K | -$677.0K | -$837.0K | -$3.3M | -$524.0K | -$865.0K | -$1.5M |
| Gross Profit | $45.3M | $44.0M | $38.3M | $40.1M | $40.8M | $32.2M | $31.0M | $30.0M | $23.6M | $25.9M | $25.0M | $18.6M | $18.1M | $18.6M | $20.4M | $16.3M | $15.1M | $17.6M | $10.1M | $12.2M | $14.5M | $15.9M | $13.6M | $10.7M | $10.5M | $12.0M | $11.3M | $8.9M | $8.8M | $9.5M | $8.7M | $7.4M | $7.2M | |||
| Selling And Marketing Expense | $18.7M | $19.1M | $16.6M | $16.8M | $16.6M | $14.2M | $13.9M | $13.5M | $12.5M | $11.9M | $12.4M | $9.8M | $9.9M | $10.9M | $8.9M | $9.2M | $5.6M | $7.6M | $8.8M | $7.6M | $6.5M | $7.2M | $6.8M | $6.1M | $5.6M | $5.3M | $4.2M | $4.3M | ||||||||
| Research And Development Expense | $2.3M | $2.2M | $2.4M | $2.6M | $2.5M | $3.0M | $2.6M | $3.0M | $2.4M | $2.2M | $1.7M | $2.0M | $1.3M | $1.3M | $1.3M | $1.1M | $881.0K | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $668.0K | $687.0K | $501.0K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.2M | $6.6M | -$929.0K | $3.6M | -$3.3M | -$1.4M | -$3.9M | -$1.9M | -$962.0K | -$4.2M | -$9.3M | -$2.2M | $288.0K | $1.9M | -$3.5M | -$94.0K | $1.5M | -$1.4M | -$530.0K | -$133.0K | $301.0K | -$101.0K | -$459.0K | $82.0K | $121.0K | $72.0K | $0.00 | $0.00 | ||||||||
| Operating Expenses | $54.7M | $54.7M | $49.2M | $45.6M | $46.5M | $41.9M | $35.5M | $35.6M | $32.2M | $32.9M | $28.7M | $25.0M | $22.2M | $23.3M | $22.3M | $20.1M | $17.1M | $16.7M | $17.4M | $15.4M | $13.4M | $13.1M | $13.4M | $13.3M | $10.2M | $9.4M | $8.3M | $7.7M | ||||||||
| Nonoperating Income Expense | -$2.5M | $3.6M | $518.0K | -$3.6M | -$381.0K | -$613.0K | $766.0K | $2.3M | $1.2M | $21.4M | $3.0M | -$3.0M | $1.2M | -$1.2M | -$4.7M | -$2.0M | -$2.4M | -$448.0K | -$1.3M | -$669.0K | -$303.0K | -$693.0K | -$572.0K | -$605.0K | -$781.0K | $589.0K | -$448.0K | -$322.0K | ||||||||
| General And Administrative Expense | $29.2M | $30.4M | $30.3M | $26.3M | $27.3M | $24.7M | $18.0M | $19.1M | $17.2M | $15.1M | $14.5M | $13.2M | $11.0M | $11.1M | $12.0M | $9.8M | $10.6M | $7.9M | $7.3M | $6.6M | $5.6M | $4.9M | $5.5M | $6.0M | $3.5M | $3.4M | $3.4M | $2.9M | ||||||||
| Comprehensive Income Net Of Tax | -$10.5M | -$433.0K | -$11.5M | -$4.3M | -$9.3M | -$9.2M | -$8.8M | -$4.8M | -$7.5M | $15.1M | -$9.8M | -$11.9M | -$2.0M | -$2.0M | -$14.0M | -$4.6M | -$7.9M | -$6.3M | -$3.2M | -$2.8M | -$2.7M | -$2.0M | -$3.2M | -$4.9M | -$1.4M | -$1.2M | -$1.3M | -$845.0K | ||||||||
| Other Nonoperating Income Expense | -$648.0K | $4.7M | $1.6M | $63.0K | -$120.0K | $24.0K | $787.0K | $289.0K | $331.0K | -$945.0K | -$827.0K | $105.0K | $267.0K | $375.0K | $160.0K | -$122.0K | -$121.0K | -$69.0K | -$41.0K | -$37.0K | $0.00 | -$85.0K | -$10.0K | -$53.0K | -$20.0K | $61.0K | $77.0K | |||||||||
| Income Tax Expense Benefit | -$125.0K | $49.0K | $196.0K | -$1.2M | -$18.0K | -$2.5M | $849.0K | -$401.0K | -$574.0K | -$4.1M | -$439.0K | -$317.0K | -$238.0K | -$292.0K | -$286.0K | -$312.0K | -$723.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.9M | -$7.1M | -$10.5M | -$9.1M | -$6.0M | -$10.3M | -$3.7M | -$3.3M | -$7.4M | $14.4M | -$772.0K | -$9.4M | -$166.0K | -$2.5M | -$4.0M | -$10.7M | -$14.7M | -$4.5M | -$9.4M | -$4.9M | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$14.0M | -$4.5M | -$9.4M | -$4.9M | -$5.4M | -$2.7M | -$2.6M | -$3.0M | -$2.5M | -$1.9M | -$2.7M | -$5.0M | -$15.1M | -$3.0M | -$2.7M | -$2.7M | -$5.3M | -$2.4M | -$1.7M | -$3.1M | ||||||||||||||||
| Interest Income Expense Net | -$637.0K | -$21.0K | -$294.0K | $210.0K | -$708.0K | -$1.2M | -$566.0K | -$542.0K | -$581.0K | -$728.0K | -$1.0M | -$1.4M | -$379.0K | -$1.3M | -$632.0K | -$303.0K | -$608.0K | -$562.0K | -$552.0K | -$761.0K | -$650.0K | -$445.0K | ||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$26.0K | $18.0K | $7.0K | $0.00 | $0.00 | -$118.0K | -$559.0K | $0.00 | -$301.0K | $1.2M | $0.00 | $0.00 | $0.00 | -$70.0K | -$123.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $112.0K | $27.0K | $69.0K | $0.00 | $0.00 | $109.0K | $251.0K | -$7.0K | $617.0K | -$452.0K | -$125.0K | -$553.0K | -$88.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $346.6M | $354.6M | $377.0M | $378.6M | $225.4M | $234.8M | $142.4M | $81.7M | $47.5M | -$65.3M | -$54.1M | -$42.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.6M | $45.8M | $33.0M | $10.5M | $9.0M | $30.1M | $72.0M | $60.7M | $42.6M | $1.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.5M | $1.1M | $1.4M | $1.1M | $347.0K | $433.0K | $506.0K | $134.0K | $143.0K | $152.0K | ||
| Transfer Of Property And Equipment To Inventory | $279.0K | $420.0K | $57.0K | -$234.0K | $453.0K | $415.0K | $1.0M | $362.0K | $1.2M | $1.2M | $474.0K | |
| Cash And Cash Equivalents At Carrying Value | $19.6M | $43.8M | $31.1M | $9.0M | $28.8M | $70.8M | $60.7M | $42.6M | $1.6M | $3.9M | $6.6M | |
| Retained Earnings Accumulated Deficit | -$275.2M | -$235.6M | -$197.7M | -$176.8M | -$178.0M | -$161.8M | -$128.8M | -$115.1M | -$78.1M | |||
| Property Plant And Equipment Net | $49.6M | $50.6M | $41.0M | $34.3M | $28.5M | $27.2M | $21.3M | $12.8M | $10.4M | $8.6M | ||
| Prepaid Expense And Other Assets Current | $5.9M | $7.0M | $3.8M | $4.0M | $3.2M | $2.6M | $1.5M | $1.3M | $831.0K | $233.0K | ||
| Other Liabilities Current | $11.4M | $9.7M | $7.4M | $5.0M | $2.0M | $1.7M | $2.7M | $1.6M | $954.0K | $1.4M | ||
| Liabilities Current | $46.2M | $34.0M | $41.7M | $30.9M | $29.7M | $35.0M | $13.7M | $9.2M | $9.5M | $7.3M | ||
| Liabilities And Stockholders Equity | $508.6M | $473.2M | $438.7M | $427.7M | $304.3M | $320.4M | $182.2M | $112.1M | $82.3M | $30.7M | ||
| Liabilities | $162.0M | $118.6M | $61.7M | $49.1M | $78.9M | $85.6M | $39.8M | $30.4M | $34.8M | $24.7M | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $12.9M | $16.8M | $15.3M | $14.9M | $14.3M | $14.0M | $4.5M | $260.0K | $260.0K | $260.0K | ||
| Finite Lived Intangible Assets Net | $64.8M | $64.4M | $69.3M | $65.0M | $55.5M | $50.3M | $14.5M | $1.9M | $2.1M | $998.0K | ||
| Employee Related Liabilities Current | $13.7M | $13.9M | $11.3M | $6.7M | $5.4M | $4.5M | $4.3M | $3.6M | $2.9M | $2.2M | ||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $2.0K | $1.0K | ||
| Assets Current | $256.4M | $237.2M | $226.5M | $226.7M | $133.6M | $158.4M | $128.1M | $97.2M | $69.6M | $20.8M | ||
| Assets | $508.6M | $473.2M | $438.7M | $427.7M | $304.3M | $320.4M | $182.2M | $112.1M | $82.3M | $30.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$523.0K | -$10.8M | -$5.5M | -$5.4M | $8.5M | $7.9M | -$3.0K | -$623.0K | $135.0K | $0.00 | ||
| Accounts Receivable Net Current | $53.8M | $42.4M | $34.6M | $24.8M | $17.9M | $17.2M | $16.0M | $9.0M | $5.6M | $4.1M | ||
| Accounts Payable Current | $18.8M | $8.9M | $12.6M | $11.2M | $9.3M | $10.0M | $6.5M | $4.0M | $5.5M | $3.5M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | -$3.0M | -$25.9M | -$1.8M | $3.5M | $0.00 | $0.00 | ||||
| Restricted Cash Current | $625.0K | $2.0M | $2.0M | $1.5M | $1.4M | $1.4M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.2M | $12.8M | $22.6M | $1.5M | -$21.1M | -$41.9M | $11.3M | $18.1M | $41.0M | |||
| Goodwill | $109.3M | $93.8M | $83.7M | $86.8M | $72.3M | $70.5M | $13.8M | $0.00 | ||||
| Inventory Net | $133.8M | $117.0M | $105.9M | $78.2M | $57.6M | $53.0M | $38.0M | $25.7M | ||||
| Liabilities Noncurrent | $115.8M | $84.7M | $20.1M | $18.2M | $49.2M | $50.6M | $26.1M | $21.2M | ||||
| Other Liabilities Noncurrent | $9.5M | $5.9M | $1.1M | $492.0K | $293.0K | $323.0K | $63.0K | |||||
| Long Term Debt Current Maturities Related Party | $170.0K | $160.0K | $152.0K | $137.0K | $131.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $349.3M | $355.5M | $347.1M | $370.9M | $371.3M | $370.6M | $374.3M | $380.3M | $373.2M | $383.3M | $227.2M | $215.0M | $221.1M | $221.6M | $222.1M | $239.4M | $242.5M | $139.3M | $86.1M | $88.1M | $80.0M | $40.7M | $42.1M | $44.8M | -$72.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.9M | $46.6M | $35.4M | $53.0M | $30.9M | $23.6M | $12.2M | $11.3M | $36.1M | $36.9M | $38.6M | $19.3M | $7.7M | $11.9M | $22.8M | $89.7M | $114.4M | $54.9M | $19.7M | $21.9M | $52.8M | $24.5M | $26.5M | $34.6M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.5M | $1.4M | $1.2M | $1.0M | $1.0M | $1.2M | $1.4M | $1.1M | $942.0K | $608.0K | $412.0K | $357.0K | $373.0K | $372.0K | $361.0K | $208.0K | $185.0K | $176.0K | $365.0K | $218.0K | $134.0K | $131.0K | $131.0K | $131.0K | $148.0K | ||||||||
| Transfer Of Property And Equipment To Inventory | -$461.0K | $117.0K | $332.0K | -$54.0K | $57.0K | $182.0K | $217.0K | $304.0K | $567.0K | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $16.8M | $44.6M | $33.4M | $51.0M | $28.9M | $21.6M | $10.6M | $9.7M | $34.7M | $37.2M | $18.0M | $7.6M | $6.3M | $10.6M | $21.4M | $88.4M | $113.1M | $53.6M | $24.5M | $26.5M | $34.6M | $2.2M | $2.3M | $2.4M | $1.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$265.1M | -$253.3M | -$246.2M | -$219.5M | -$211.6M | -$205.5M | -$191.1M | -$186.5M | -$183.6M | -$168.9M | -$187.5M | -$187.1M | -$178.1M | -$175.9M | -$172.1M | -$147.8M | -$143.2M | -$133.8M | -$123.4M | -$120.7M | -$118.1M | -$112.6M | -$110.8M | -$108.1M | -$115.1M | -$82.2M | |||||||
| Property Plant And Equipment Net | $51.2M | $52.9M | $52.6M | $54.8M | $53.5M | $48.7M | $40.2M | $40.1M | $36.9M | $36.3M | $36.6M | $31.1M | $28.8M | $28.2M | $28.3M | $24.3M | $24.1M | $24.1M | $21.5M | $20.9M | $16.8M | $12.8M | $12.8M | $12.3M | $9.7M | ||||||||
| Prepaid Expense And Other Assets Current | $6.0M | $6.4M | $7.6M | $6.5M | $4.5M | $5.1M | $4.0M | $3.6M | $4.0M | $2.8M | $2.7M | $3.0M | $2.7M | $2.5M | $1.9M | $2.1M | $1.5M | $1.5M | $1.6M | $1.3M | $1.5M | $1.0M | $1.1M | $1.1M | $615.0K | ||||||||
| Other Liabilities Current | $10.9M | $11.8M | $10.5M | $8.3M | $8.5M | $5.8M | $6.6M | $5.4M | $4.1M | $3.8M | $2.9M | $2.2M | $1.5M | $1.7M | $1.9M | $2.0M | $2.7M | $2.5M | $1.4M | $1.5M | $1.7M | $1.6M | $1.7M | $946.0K | $2.9M | ||||||||
| Liabilities Current | $33.2M | $38.7M | $37.5M | $34.6M | $39.6M | $45.8M | $47.9M | $44.3M | $35.2M | $28.7M | $31.2M | $34.3M | $28.0M | $30.3M | $36.6M | $25.7M | $24.8M | $13.8M | $46.2M | $42.2M | $10.8M | $10.9M | $10.5M | $10.6M | $10.4M | ||||||||
| Liabilities And Stockholders Equity | $493.5M | $503.6M | $470.3M | $489.3M | $430.8M | $437.2M | $432.4M | $434.9M | $426.3M | $430.1M | $330.9M | $301.0M | $303.6M | $307.7M | $313.4M | $308.0M | $328.5M | $174.2M | $153.4M | $151.4M | $112.0M | $76.9M | $77.8M | $80.6M | $41.1M | ||||||||
| Liabilities | $144.2M | $148.1M | $123.1M | $118.4M | $59.5M | $66.6M | $58.1M | $54.6M | $53.1M | $46.7M | $103.7M | $86.0M | $82.5M | $86.1M | $91.2M | $68.6M | $86.0M | $34.9M | $67.3M | $63.4M | $32.0M | $36.2M | $35.8M | $35.9M | $37.9M | ||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $15.9M | $17.1M | $16.7M | $18.7M | $18.7M | $18.8M | $15.0M | $16.1M | $15.6M | $14.9M | $15.7M | $14.0M | $14.0M | $13.8M | $13.6M | $13.3M | $13.4M | $4.7M | $2.2M | $2.2M | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | ||||||||
| Finite Lived Intangible Assets Net | $63.3M | $63.0M | $62.3M | $66.0M | $67.8M | $70.4M | $69.5M | $71.9M | $64.6M | $66.3M | $58.8M | $53.5M | $54.9M | $50.6M | $50.9M | $48.9M | $42.2M | $15.1M | $10.2M | $10.5M | $1.8M | $2.0M | $2.1M | $2.2M | $2.2M | ||||||||
| Employee Related Liabilities Current | $13.8M | $13.4M | $11.3M | $13.2M | $12.6M | $9.8M | $8.7M | $8.2M | $6.2M | $6.3M | $6.1M | $4.4M | $4.7M | $5.7M | $4.9M | $4.8M | $4.5M | $3.0M | $3.9M | $4.0M | $2.7M | $3.3M | $3.2M | $2.3M | $2.3M | ||||||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $1.0K | ||||||||
| Assets Current | $245.9M | $257.7M | $232.1M | $248.3M | $193.8M | $203.7M | $226.2M | $223.3M | $225.0M | $224.6M | $148.1M | $131.4M | $135.5M | $145.4M | $152.0M | $161.4M | $180.4M | $115.1M | $108.7M | $106.8M | $93.1M | $61.8M | $62.7M | $65.9M | $28.9M | ||||||||
| Assets | $493.5M | $503.6M | $470.3M | $489.3M | $430.8M | $437.2M | $432.4M | $434.9M | $426.3M | $430.1M | $330.9M | $301.0M | $303.6M | $307.7M | $313.4M | $308.0M | $328.5M | $174.2M | $153.4M | $151.4M | $112.0M | $76.9M | $77.8M | $80.6M | $41.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.6M | -$4.9M | -$11.6M | -$6.6M | -$10.2M | -$7.0M | -$12.2M | -$7.9M | -$6.0M | -$7.1M | -$3.7M | $5.7M | $6.3M | $6.1M | $4.3M | $67.0K | $161.0K | -$1.4M | -$985.0K | -$455.0K | -$322.0K | -$343.0K | -$242.0K | $217.0K | $193.0K | ||||||||
| Accounts Receivable Net Current | $51.3M | $53.8M | $44.0M | $42.8M | $42.0M | $36.3M | $37.6M | $33.8M | $26.8M | $26.2M | $25.4M | $17.9M | $18.1M | $19.2M | $16.6M | $17.1M | $14.9M | $14.1M | $14.2M | $15.0M | $10.3M | $9.5M | $9.8M | $6.8M | $5.7M | ||||||||
| Accounts Payable Current | $7.2M | $12.7M | $14.2M | $11.6M | $17.0M | $19.7M | $22.6M | $20.9M | $16.7M | $10.9M | $14.6M | $14.6M | $9.0M | $10.1M | $12.0M | $6.9M | $6.0M | $8.3M | $7.7M | $6.0M | $6.3M | $5.9M | $5.5M | $7.2M | $5.1M | ||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.3M | -$670.0K | -$23.0M | -$5.0M | $2.6M | -$1.4M | $990.0K | $4.2M | $909.0K | $910.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Restricted Cash Current | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $100.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.3M | -$9.5M | $25.7M | $10.3M | -$7.3M | -$17.1M | -$7.9M | -$8.0M | |||||||||||||||||||||||||
| Goodwill | $103.6M | $99.0M | $93.7M | $91.3M | $90.5M | $91.5M | $80.9M | $82.9M | $84.1M | $88.0M | $71.7M | $71.0M | $70.5M | $69.7M | $68.5M | $60.1M | $68.4M | $15.2M | $10.7M | $11.0M | |||||||||||||
| Inventory Net | $128.8M | $125.3M | $119.8M | $120.9M | $116.4M | $112.7M | $100.5M | $91.0M | $84.9M | $74.0M | $67.5M | $64.1M | $55.5M | $56.4M | $55.3M | $52.0M | $48.9M | $44.0M | $34.5M | $32.9M | $28.1M | ||||||||||||
| Liabilities Noncurrent | $110.9M | $109.4M | $85.6M | $83.8M | $19.9M | $20.8M | $10.2M | $10.2M | $17.9M | $18.0M | $72.5M | $51.6M | $54.5M | $55.7M | $54.6M | $42.8M | $61.3M | $21.1M | $21.1M | $21.2M | |||||||||||||
| Other Liabilities Noncurrent | $7.7M | $8.7M | $6.7M | $4.8M | $3.0M | $1.8M | $557.0K | $562.0K | $645.0K | $440.0K | $300.0K | $241.0K | $320.0K | $292.0K | $315.0K | $332.0K | $120.0K | $57.0K | $45.0K | $0.00 | |||||||||||||
| Long Term Debt Current Maturities Related Party | $166.0K | $164.0K | $162.0K | $158.0K | $156.0K | $154.0K | $150.0K | $148.0K | $146.0K | $144.0K | $143.0K | $141.0K | $139.0K | $136.0K | $134.0K | $132.0K | $129.0K | $128.0K | $126.0K | $124.0K | $123.0K | $121.0K | $118.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$4.9M | -$27.0M | -$27.0M | -$21.8M | -$13.1M | -$18.5M | -$17.8M | -$15.6M | -$7.2M | -$1.1M | -$892.0K |
| Share Based Compensation | $17.8M | $13.5M | $10.5M | $6.7M | $5.8M | $6.2M | $2.6M | $3.2M | $3.5M | $1.3M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $11.1M | $14.3M | $16.9M | $10.0M | $8.1M | $10.5M | $11.8M | $5.3M | $5.2M | $4.3M | $2.2M |
| Net Cash Provided By Used In Investing Activities | -$43.6M | -$13.2M | $41.7M | -$113.4M | -$7.4M | -$69.7M | -$61.9M | -$6.0M | -$6.5M | -$4.8M | -$1.7M |
| Net Cash Provided By Used In Financing Activities | $24.0M | $53.1M | $7.3M | $136.0M | $6.0K | $46.7M | $91.0M | $39.7M | $54.7M | $3.6M | -$98.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$414.0K | $1.6M | -$94.0K | $506.0K | $637.0K | $719.0K | $137.0K | $425.0K | $598.0K | $11.0K | -$30.0K |
| Increase Decrease In Other Operating Capital Net | $2.8M | -$315.0K | $4.6M | -$536.0K | $584.0K | $85.0K | $1.0K | $31.0K | -$135.0K | $0.00 | $0.00 |
| Increase Decrease In Accrued Liabilities | $1.2M | $537.0K | $6.9M | $3.3M | $1.1M | -$1.1M | $1.9M | $947.0K | $258.0K | $1.7M | $810.0K |
| Increase Decrease In Accounts Payable | $8.2M | -$4.3M | $1.5M | -$209.0K | -$567.0K | $3.1M | $2.4M | -$1.5M | $2.0M | $1.5M | $1.4M |
| Increase Decrease In Accounts And Notes Receivable | $9.4M | $4.7M | $9.7M | $4.0M | $466.0K | $451.0K | $5.8M | $3.8M | $1.5M | $280.0K | $1.0M |
| Depreciation Depletion And Amortization | $21.1M | $19.1M | $17.4M | $13.1M | $10.7M | $8.0M | $4.7M | $2.9M | $2.4M | $1.9M | $1.9M |
| Increase Decrease In Inventories | $8.5M | $13.2M | $26.3M | $16.9M | $5.1M | $12.1M | $9.8M | $4.8M | $4.4M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $348.0K | -$175.0K | $633.0K | $619.0K | -$658.0K | -$404.0K | $8.0K | $0.00 | $0.00 | ||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $21.0K | $63.0K | $137.0K | $1.7M | $1.1M | $410.0K | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $20.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Payments To Acquire Intangible Assets | $2.1M | $0.00 | $7.9M | $270.0K | $210.0K | $1.3M | $406.0K | $41.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$4.2M | -$6.7M | -$6.5M | -$4.2M | -$1.9M | -$7.0M | -$3.5M | -$5.0M | -$5.0K | ||
| Share Based Compensation | $3.9M | $2.8M | $2.1M | $1.5M | $1.3M | $2.5M | $958.0K | $692.0K | $471.0K | $2.2M | $339.0K |
| Payments To Acquire Property Plant And Equipment | $4.2M | $6.5M | $4.9M | $4.2M | $2.7M | $4.0M | $5.0M | $2.8M | $1.3M | ||
| Net Cash Provided By Used In Investing Activities | -$6.0M | -$3.7M | $32.3M | $14.3M | -$5.6M | -$5.6M | -$5.0M | -$2.9M | -$1.6M | ||
| Net Cash Provided By Used In Financing Activities | -$126.0K | -$573.0K | -$36.0K | -$33.0K | $30.0K | -$4.5M | $536.0K | -$28.0K | $2.5M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $519.0K | $953.0K | $33.0K | -$112.0K | -$708.0K | $56.0K | $196.0K | $283.0K | $191.0K | ||
| Increase Decrease In Other Operating Capital Net | $1.6M | -$368.0K | $709.0K | $222.0K | $138.0K | -$3.0K | -$128.0K | -$82.0K | $0.00 | ||
| Increase Decrease In Accrued Liabilities | -$2.5M | -$5.0M | -$1.6M | -$690.0K | $446.0K | -$1.7M | -$719.0K | -$600.0K | -$578.0K | ||
| Increase Decrease In Accounts Payable | $5.2M | $6.6M | $5.5M | $5.3M | $2.1M | $1.7M | $2.4M | $1.7M | $2.2M | ||
| Increase Decrease In Accounts And Notes Receivable | $1.5M | -$1.2M | $2.0M | -$2.0K | -$653.0K | -$760.0K | $1.2M | $1.2M | -$198.0K | ||
| Depreciation Depletion And Amortization | $5.0M | $5.0M | $3.8M | $3.0M | $2.5M | $1.4M | $828.0K | $681.0K | $498.0K | ||
| Increase Decrease In Inventories | $1.9M | $6.6M | $6.0M | $6.8M | $2.5M | $5.1M | $2.2M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$79.0K | $1.5M | -$138.0K | $241.0K | $155.0K | $23.0K | $0.00 | ||||
| Proceeds From Stock Options Exercised | $0.00 | $62.0K | $688.0K | $565.0K | $0.00 | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $20.7M | $0.00 | $0.00 | $1.7M | $0.00 | |||||
| Payments To Acquire Intangible Assets | $0.00 | $2.9M | $0.00 | $19.0K | $159.0K | $300.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.69 | -$1.64 | -$0.92 | $0.06 | -$0.84 | -$1.82 | -$0.94 | -$0.96 | -$5.86 | -$7.14 | -$7.27 |
| Earnings Per Share Basic | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | ||||
| Common Stock Shares Issued | 25.1M | 24.2M | 23.4M | 22.9M | 19.7M | 19.6M | 16.7M | 14.5M | 12.6M | 2.4M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 12.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 23.5M | 23.1M | 22.7M | 20.7M | 19.3M | 18.1M | 14.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.5M | 23.1M | 22.7M | 20.9M | 19.3M | 18.1M | 14.6M | ||||
| Common Stock Shares Outstanding | 25.1M | 24.2M | 23.4M | 22.9M | 19.7M | 19.6M | 16.7M | 14.5M | 12.6M | 2.4M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.1M | 14.6M | 12.6M | 4.0M | 1.7M | 1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.50 | -$0.30 | -$0.46 | -$0.34 | -$0.26 | -$0.34 | -$0.20 | -$0.13 | -$0.30 | $0.87 | -$0.02 | -$0.47 | $0.00 | -$0.11 | -$0.19 | -$0.54 | -$0.73 | -$0.24 | -$0.54 | -$0.30 | -$0.36 | -$0.20 | -$0.16 | -$0.21 | -$0.19 | -$0.15 | -$0.21 | -$0.41 | -$1.41 | -$1.70 | -$1.56 | -$1.55 | -$3.03 | -$1.38 | -$0.97 | -$1.76 |
| Earnings Per Share Basic | $-0.50 | $-0.30 | $-0.46 | $-0.34 | $-0.26 | $-0.34 | $-0.20 | $-0.13 | $-0.30 | $0.88 | $-0.02 | $-0.47 | $0.00 | $-0.11 | $-0.19 | $-0.54 | $-0.73 | $-0.24 | $-0.54 | $-0.30 | ||||||||||||||||
| Common Stock Shares Issued | 25.1M | 25.1M | 24.8M | 24.2M | 24.2M | 23.5M | 23.4M | 23.3M | 23.1M | 22.9M | 20.2M | 19.8M | 19.7M | 19.7M | 19.7M | 19.6M | 19.5M | 16.9M | 15.0M | 14.9M | 14.7M | 12.8M | 12.8M | 12.8M | 2.5M | |||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 8.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 23.6M | 23.5M | 23.2M | 23.2M | 23.1M | 22.8M | 22.8M | 22.7M | 22.5M | 21.2M | 19.8M | 19.4M | 19.3M | 19.3M | 19.2M | 19.1M | 17.5M | 16.4M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.6M | 23.5M | 23.2M | 23.2M | 23.1M | 22.8M | 22.8M | 22.7M | 22.5M | 21.3M | 19.8M | 19.4M | 19.3M | 19.3M | 19.2M | 19.1M | 17.5M | 16.4M | ||||||||||||||||||
| Common Stock Shares Outstanding | 23.4M | 23.3M | 23.1M | 22.9M | 20.2M | 19.8M | 19.7M | 19.7M | 19.7M | 19.6M | 19.5M | 16.9M | 15.0M | 14.9M | 14.7M | 12.8M | 12.8M | 12.8M | 2.5M | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.1M | 17.5M | 16.4M | 14.6M | 14.5M | 14.4M | 12.6M | 12.5M | 12.1M | 1.8M | 1.7M | 1.7M | 1.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $17.4M | $13.5M | $10.5M | $6.4M | $5.8M | $6.2M | $2.6M | $3.2M | $3.5M | $1.3M | $1.2M |
| Interest Paid Net | $6.5M | $2.8M | $42.0K | $700.0K | $56.0K | $1.2M | $4.2M | $2.3M | $2.5M | $1.5M | |
| Additional Paid In Capital | $622.3M | $600.9M | $580.3M | $560.8M | $394.9M | $388.6M | $271.2M | $197.4M | $150.4M | $12.8M | |
| Stock Issued During Period Value Stock Options Exercised | $21.0K | $63.0K | $137.0K | $1.7M | $1.1M | $410.0K | |||||
| Long Term Notes And Loans | $907.0K | $1.0M | $26.1M | $21.2M | $21.4M | $12.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $4.3M | $5.3M | $3.9M | $3.9M | $2.9M | $2.8M | $2.4M | $3.5M | $2.0M | $1.7M | $1.8M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $2.5M | $958.0K | $733.0K | $692.0K | $471.0K | $268.0K | $454.0K | $2.2M | ||
| Interest Paid Net | $1.3M | $223.0K | $11.0K | $13.0K | $15.0K | $379.0K | $303.0K | $552.0K | ||||||||||||||||||
| Additional Paid In Capital | $618.0M | $613.8M | $605.0M | $597.0M | $593.1M | $583.1M | $577.5M | $574.7M | $562.8M | $559.3M | $418.4M | $396.4M | $392.9M | $391.4M | $390.0M | $387.1M | $385.5M | $274.6M | $210.5M | $209.3M | $198.5M | $153.6M | $153.1M | $152.6M | $9.5M | |
| Stock Issued During Period Value Stock Options Exercised | $21.0K | $21.0K | $42.0K | $75.0K | $62.0K | $348.0K | $593.0K | $688.0K | $484.0K | $92.0K | $565.0K | $326.0K | ||||||||||||||
| Long Term Notes And Loans | $650.0K | $688.0K | $725.0K | $763.0K | $799.0K | $31.8M | $872.0K | $942.0K | $977.0K | $1.0M | $1.1M | $21.0M | $21.0M | $21.1M | $21.1M | $21.1M | $21.3M | $21.4M | $21.4M | $20.0M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.