Complete Filing Data
KLX Energy Services Holdings, Inc. reported Net Income Loss of -$77.10 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 KLX Energy Services Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $636.6M | $709.3M | $888.4M | $781.6M | $436.1M | $544.0M | $495.3M | $320.5M | $152.2M |
| Net Income Loss | -$77.1M | -$53.0M | $19.2M | -$3.1M | -$93.8M | -$96.4M | $14.4M | -$24.1M | -$89.6M |
| Cost Of Goods And Services Sold | $501.5M | $549.7M | $672.5M | $621.3M | $389.9M | $470.0M | $370.4M | $269.1M | $181.3M |
| Operating Income Loss | -$30.3M | -$15.5M | $56.9M | $32.5M | -$64.1M | -$75.7M | $22.1M | -$24.0M | -$89.5M |
| Selling General And Administrative Expense | $68.5M | $79.6M | $86.7M | $70.4M | $54.6M | $100.0M | $100.4M | $73.4M | $60.1M |
| Research And Development Expense | $1.7M | $1.4M | $1.4M | $600.0K | $600.0K | $2.7M | $2.4M | $2.0M | $300.0K |
| Income Tax Expense Benefit | $800.0K | $600.0K | $3.0M | $600.0K | $300.0K | -$8.5M | $600.0K | $100.0K | $100.0K |
| Interest Income Expense Nonoperating Net | -$35.0M | -$29.4M | -$29.2M | -$7.1M | |||||
| Asset Impairment Charges | $0.00 | $100.0K | $0.00 | $0.00 | $800.0K | $47.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$76.3M | -$52.4M | $22.2M | -$2.5M | -$93.5M | ||||
| Income Taxes Paid Net | $3.3M | $600.0K | $600.0K | $300.0K | $1.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$331.8M | -$104.9M | $15.0M | -$24.0M | -$89.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $166.7M | $159.0M | $154.0M | $188.9M | $180.2M | $174.7M | $220.6M | $234.0M | $239.6M | $221.6M | $184.4M | $152.3M | $139.0M | $111.9M | $90.8M | $70.9M | $36.2M | $83.0M | $98.8M | $134.5M | $164.9M | $145.8M | $143.9M | $123.2M | $117.9M | $110.3M | $94.3M | $89.2M | $73.5M | $63.5M | $152.2M |
| Net Income Loss | -$14.3M | -$19.9M | -$27.9M | -$8.2M | -$8.0M | -$22.2M | $7.6M | $11.4M | $9.4M | $11.1M | -$7.5M | -$19.9M | -$18.8M | -$25.0M | -$36.8M | -$38.3M | -$20.4M | -$243.1M | -$25.1M | -$69.8M | $3.5M | -$5.0M | $4.9M | -$9.9M | $13.6M | $5.8M | -$4.0M | -$1.8M | -$7.9M | -$10.4M | |
| Cost Of Goods And Services Sold | $130.5M | $125.6M | $123.8M | $142.3M | $136.0M | $144.0M | $166.2M | $173.3M | $180.9M | $168.8M | $150.9M | $135.0M | $120.7M | $99.2M | $88.7M | $65.6M | $37.9M | $77.1M | $102.4M | $119.3M | $129.4M | $118.9M | $112.5M | $90.2M | $85.7M | $82.0M | $76.7M | $72.8M | $63.7M | $55.9M | |
| Operating Income Loss | -$3.0M | -$8.7M | -$17.7M | $1.1M | $1.4M | -$13.1M | $16.4M | $19.6M | $18.9M | $20.4M | $1.4M | -$11.5M | -$10.4M | -$16.9M | -$28.9M | -$30.4M | -$12.8M | -$235.6M | -$63.1M | $11.0M | $2.4M | -$9.9M | $13.7M | $5.8M | -$1.8M | -$7.8M | -$89.5M | ||||
| Selling General And Administrative Expense | $15.6M | $18.0M | $21.6M | $21.2M | $19.3M | $21.6M | $18.6M | $22.0M | $26.2M | $18.0M | $18.0M | $15.0M | $14.8M | $14.3M | $14.9M | $14.1M | $39.1M | $16.3M | $31.7M | $23.7M | $23.8M | $42.3M | $17.9M | $21.8M | $17.4M | $17.2M | |||||
| Research And Development Expense | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $800.0K | $800.0K | $700.0K | $600.0K | $600.0K | $700.0K | $800.0K | $400.0K | |||||
| Income Tax Expense Benefit | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | -$300.0K | $200.0K | $300.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $0.00 | $100.0K | -$500.0K | $100.0K | $300.0K | $0.00 | $100.0K | $0.00 | $100.0K | ||||||
| Interest Income Expense Nonoperating Net | -$8.5M | -$9.3M | -$9.0M | -$8.7M | -$8.3M | -$8.2M | -$8.0M | -$7.8M | -$7.7M | -$7.6M | -$7.4M | -$7.2M | -$7.4M | -$7.1M | |||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $4.4M | $0.00 | $208.7M | $45.8M | $0.00 | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.1M | -$19.7M | -$27.7M | -$8.0M | -$7.8M | -$22.0M | $7.9M | $11.1M | $9.6M | $11.4M | -$7.3M | -$19.8M | -$18.6M | -$24.9M | -$36.7M | -$38.1M | |||||||||||||||
| Income Taxes Paid Net | $100.0K | $0.00 | -$100.0K | $0.00 | -$200.0K | $0.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$24.9M | -$36.7M | -$38.1M | -$20.4M | -$243.0M | -$70.3M | $3.6M | -$4.7M | -$9.9M | $13.7M | $5.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$74.2M | -$10.5M | $38.8M | -$15.8M | -$51.4M | $340.7M | $224.6M | $178.0M | $192.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.7M | $91.6M | $112.5M | $57.4M | $28.0M | $163.8M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $11.0M | $11.9M | $10.0M | $13.2M | $7.9M | -$5.0M | $2.1M | -$900.0K | -$3.7M | |
| Assets | $340.3M | $456.3M | $539.8M | $465.9M | $387.7M | $623.4M | $672.8M | $273.8M | $205.0M | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $9.1M | $12.7M | $4.8M | $400.0K | $5.3M | $4.5M | $10.6M | $4.8M | $1.0M | |
| Inventory Write Down | $1.3M | $900.0K | $500.0K | $2.8M | $800.0K | $2.6M | $1.6M | $1.2M | $100.0K | |
| Intangible Assets Net Excluding Goodwill | $1.1M | $1.5M | $1.8M | $2.1M | $2.2M | $45.8M | $30.3M | $2.8M | ||
| Cash And Cash Equivalents At Carrying Value | $5.7M | $91.6M | $112.5M | $57.4M | $28.0M | $123.5M | $163.8M | |||
| Retained Earnings Accumulated Deficit | -$639.5M | -$562.4M | -$509.4M | -$528.6M | -$525.3M | -$100.9M | -$4.5M | -$801.2M | ||
| Other Liabilities Noncurrent | $1.1M | $1.7M | $400.0K | $800.0K | $1.0M | $3.4M | $4.7M | $1.2M | ||
| Other Assets Noncurrent | $5.9M | $5.1M | $4.8M | $3.6M | $2.4M | $14.0M | $19.1M | $5.4M | ||
| Liabilities Current | $126.2M | $140.1M | $164.1M | $154.4M | $122.7M | $64.8M | $85.2M | $48.0M | ||
| Liabilities And Stockholders Equity | $340.3M | $456.3M | $539.8M | $465.9M | $387.7M | $623.4M | $672.8M | $273.8M | ||
| Inventory Net | $30.7M | $31.0M | $33.5M | $25.7M | $22.4M | $12.0M | $15.4M | $10.2M | ||
| Assets Current | $149.9M | $233.0M | $290.3M | $254.7M | $164.7M | $228.5M | $308.3M | $86.1M | ||
| Accrued Liabilities Current | $26.0M | $41.3M | $42.7M | $41.0M | $24.1M | $26.2M | $30.7M | $16.2M | ||
| Accounts Receivable Net Current | $102.7M | $96.9M | $127.0M | $154.3M | $103.2M | $79.2M | $119.6M | $73.9M | ||
| Accounts Payable Current | $68.7M | $74.4M | $87.9M | $84.2M | $72.1M | $31.4M | $47.3M | $31.8M | ||
| Long Term Debt Noncurrent | $253.9M | $285.1M | $284.3M | $283.4M | $274.8M | $243.0M | $242.2M | |||
| Common Stock Value | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $1.7M | $4.2M | $5.5M | $5.7M | $12.9M | $3.1M | ||||
| Interest Payable Current | $400.0K | $4.5M | $4.6M | $4.8M | $5.0M | $7.2M | $7.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$85.9M | -$20.9M | $55.1M | $29.4M | -$19.1M | -$40.3M | $163.8M | |||
| Treasury Stock Common Shares | 500.0K | 500.0K | 400.0K | 400.0K | 300.0K | 100.0K | 0.00 | |||
| Treasury Stock Common Value | $6.2M | $5.8M | $5.3M | $4.6M | $4.3M | $3.6M | ||||
| Treasury Stock Value Acquired Cost Method | $400.0K | $500.0K | $700.0K | $300.0K | $0.00 | $1.2M | ||||
| Other Assets Current | $13.8M | $9.5M | $2.0M | |||||||
| Property Plant And Equipment Net | $306.8M | $271.9M | $179.5M | |||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $161.1M | $197.1M | $220.6M | $168.1M | $171.0M | |||||
| Operating Lease Right Of Use Asset | $22.3M | $19.6M | $22.3M | $37.4M | $47.4M | |||||
| Operating Lease Liability Noncurrent | $15.9M | $13.5M | $16.0M | $22.8M | $31.5M | |||||
| Operating Lease Liability Current | $7.1M | $6.9M | $6.9M | $14.2M | $15.9M | |||||
| Finance Lease Liability Noncurrent | $17.4M | $26.4M | $36.2M | $20.3M | $9.1M | |||||
| Finance Lease Liability Current | $19.6M | $13.0M | $22.0M | $10.2M | $5.6M | |||||
| Finance Lease Principal Payments | $19.9M | $21.6M | $14.6M | $9.7M | ||||||
| Prepaid Expense And Other Assets Current | $10.8M | $13.5M | $17.3M | $17.3M | $11.1M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$61.2M | -$47.2M | -$26.6M | $2.5M | $9.8M | $16.9M | $47.8M | $39.7M | $27.5M | -$56.1M | -$69.5M | -$67.4M | -$39.7M | -$26.6M | -$2.6M | $61.9M | $99.7M | $68.1M | $312.2M | $328.7M | $396.1M | $387.2M | $328.3M | $254.9M | $246.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | $17.3M | $22.7M | $82.7M | $86.9M | $84.9M | $90.4M | $82.1M | $39.6M | $41.4M | $31.5M | $19.4M | $40.8M | $39.4M | $37.9M | $79.8M | $98.5M | $125.6M | $123.5M | $121.1M | $92.4M | $110.6M | $313.2M | $0.00 | $0.00 | $0.00 | ||||
| Gain Loss On Sale Of Property Plant Equipment | $2.7M | $2.7M | $4.4M | $2.0M | $1.8M | -$600.0K | -$800.0K | -$200.0K | ||||||||||||||||||||||
| Assets | $358.2M | $369.5M | $379.1M | $486.8M | $491.2M | $497.5M | $524.3M | $526.5M | $515.9M | $440.1M | $415.4M | $379.5M | $354.8M | $334.6M | $337.0M | $362.7M | $397.6M | $425.1M | $378.2M | $657.9M | $733.3M | $732.1M | $641.2M | $305.5M | ||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $10.9M | $4.1M | $3.9M | $1.3M | $2.5M | $3.7M | $10.1M | $1.9M | ||||||||||||||||||||||
| Inventory Write Down | $500.0K | $500.0K | $0.00 | $100.0K | $0.00 | $1.2M | $700.0K | $100.0K | $100.0K | |||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.3M | $2.3M | $2.4M | $2.5M | $2.6M | $2.6M | $5.5M | $46.8M | $47.9M | $49.5M | $30.3M | $30.3M | $30.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $8.3M | $16.7M | $14.6M | $82.7M | $86.9M | $84.9M | $90.4M | $82.1M | $39.6M | $41.4M | $31.5M | $19.4M | $40.8M | $39.4M | $37.9M | $47.1M | $79.8M | $98.5M | $125.6M | $121.1M | $92.4M | $110.6M | $313.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$624.5M | -$610.2M | -$590.3M | -$547.8M | -$539.6M | -$531.6M | -$500.2M | -$507.8M | -$519.2M | -$541.6M | -$552.7M | -$545.2M | -$513.7M | -$494.9M | -$469.9M | -$433.1M | -$402.7M | -$364.4M | -$344.0M | -$75.8M | -$6.0M | -$9.5M | -$9.4M | -$781.8M | ||||||
| Other Liabilities Noncurrent | $800.0K | $1.1M | $1.3M | $1.9M | $300.0K | $300.0K | $400.0K | $500.0K | $700.0K | $400.0K | $400.0K | $400.0K | $3.9M | $4.1M | $4.3M | $4.6M | $9.4M | $7.8M | $3.5M | $6.2M | $5.8M | $5.6M | $1.4M | $1.1M | ||||||
| Other Assets Noncurrent | $6.5M | $6.3M | $6.2M | $4.7M | $3.4M | $3.7M | $4.7M | $4.9M | $4.5M | $6.3M | $4.0M | $2.3M | $4.8M | $5.1M | $5.4M | $5.8M | $6.0M | $8.9M | $10.2M | $14.9M | $15.9M | $18.7M | $9.0M | $7.9M | ||||||
| Liabilities Current | $137.2M | $139.1M | $111.3M | $205.1M | $151.7M | $147.3M | $152.9M | $162.6M | $160.7M | $156.5M | $143.9M | $131.1M | $111.3M | $80.9M | $88.9M | $77.7M | $82.6M | $74.1M | $63.4M | $74.1M | $82.3M | $90.3M | $68.5M | $49.5M | ||||||
| Liabilities And Stockholders Equity | $358.2M | $369.5M | $379.1M | $486.8M | $491.2M | $497.5M | $524.3M | $526.5M | $515.9M | $440.1M | $415.4M | $379.5M | $354.8M | $334.6M | $337.0M | $362.7M | $397.6M | $425.1M | $378.2M | $657.9M | $733.3M | $732.1M | $641.2M | $305.5M | ||||||
| Inventory Net | $32.7M | $32.0M | $31.8M | $32.7M | $32.3M | $33.3M | $33.4M | $31.0M | $27.2M | $25.9M | $26.0M | $24.3M | $22.7M | $22.6M | $21.0M | $20.8M | $23.1M | $26.7M | $12.1M | $12.8M | $16.1M | $18.4M | $13.8M | $11.5M | ||||||
| Assets Current | $164.2M | $172.7M | $167.9M | $254.8M | $251.3M | $253.6M | $287.4M | $288.5M | $277.2M | $225.0M | $198.6M | $162.1M | $178.0M | $151.3M | $140.7M | $150.7M | $168.5M | $179.5M | $204.4M | $250.7M | $269.6M | $277.2M | $423.2M | $99.4M | ||||||
| Accrued Liabilities Current | $34.5M | $39.8M | $27.6M | $42.6M | $42.1M | $34.5M | $33.1M | $33.5M | $28.8M | $36.1M | $30.1M | $24.9M | $28.7M | $28.2M | $25.8M | $29.2M | $33.8M | $33.8M | $21.7M | $23.3M | $26.2M | $28.9M | $28.1M | $15.1M | ||||||
| Accounts Receivable Net Current | $110.6M | $106.0M | $102.7M | $124.8M | $118.1M | $120.5M | $155.7M | $161.8M | $193.2M | $142.8M | $123.3M | $107.0M | $102.9M | $79.1M | $70.2M | $67.0M | $49.4M | $40.5M | $54.9M | $103.3M | $153.4M | $138.9M | $87.4M | $84.7M | ||||||
| Accounts Payable Current | $71.2M | $69.7M | $58.2M | $78.5M | $80.1M | $74.5M | $78.5M | $96.8M | $93.7M | $84.6M | $85.7M | $71.9M | $64.1M | $43.4M | $46.8M | $39.4M | $34.4M | $33.1M | $27.3M | $36.4M | $48.9M | $47.0M | $40.4M | $34.4M | ||||||
| Long Term Debt Noncurrent | $254.7M | $254.2M | $256.7M | $235.2M | $284.9M | $284.6M | $284.1M | $283.8M | $283.6M | $295.6M | $295.4M | $275.1M | $274.6M | $274.4M | $244.1M | $243.9M | $243.6M | $243.4M | $243.2M | $242.8M | $242.6M | $242.3M | $243.0M | |||||||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $800.0K | $4.4M | $4.2M | $4.6M | $4.9M | $4.4M | $6.1M | $6.1M | $5.9M | $5.8M | $6.0M | $6.2M | $6.2M | $6.1M | $5.9M | $6.5M | $3.8M | $5.1M | $12.3M | $13.8M | $4.9M | $4.0M | $2.2M | $2.8M | $2.3M | |||||
| Interest Payable Current | $1.2M | $400.0K | $1.9M | $11.4M | $4.6M | $11.4M | $11.5M | $4.7M | $11.7M | $12.7M | $5.3M | $12.3M | $14.7M | $7.4M | $14.4M | $7.2M | $14.4M | $7.2M | $14.4M | $14.4M | $7.2M | $14.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$68.9M | -$27.6M | -$17.8M | -$8.6M | -$9.2M | $2.1M | -$53.2M | $0.00 | ||||||||||||||||||||||
| Treasury Stock Common Shares | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 300.0K | 300.0K | 300.0K | 300.0K | 100.0K | 100.0K | 500.0K | 300.0K | 100.0K | 100.0K | ||||||||
| Treasury Stock Common Value | $6.2M | $6.2M | $6.2M | $5.8M | $5.8M | $5.8M | $5.3M | $5.3M | $5.3M | $4.6M | $4.6M | $4.6M | $4.3M | $4.3M | $4.3M | $4.0M | $4.0M | $4.0M | $3.9M | $3.6M | $1.4M | $1.4M | ||||||||
| Treasury Stock Value Acquired Cost Method | $400.0K | $500.0K | $700.0K | $300.0K | $300.0K | $300.0K | $1.2M | |||||||||||||||||||||||
| Other Assets Current | $14.9M | $17.8M | $11.4M | $11.1M | $10.2M | $11.6M | $15.8M | $16.2M | $13.8M | $11.8M | $13.5M | $7.7M | $9.3M | $8.8M | $3.2M | |||||||||||||||
| Property Plant And Equipment Net | $169.7M | $175.9M | $188.5M | $203.7M | $220.5M | $234.1M | $194.0M | $321.5M | $329.7M | $313.1M | $206.3M | $195.5M | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $167.9M | $171.1M | $184.2M | $207.1M | $215.3M | $217.2M | $201.7M | $199.0M | $197.5M | $166.3M | $167.2M | $168.4M | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $18.4M | $18.1M | $19.5M | $18.7M | $19.6M | $21.3M | $28.6M | $32.1M | $34.7M | $40.5M | $43.5M | $44.6M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $12.3M | $11.7M | $13.1M | $12.9M | $13.6M | $14.8M | $13.9M | $17.1M | $20.1M | $26.0M | $28.7M | $29.0M | ||||||||||||||||||
| Operating Lease Liability Current | $6.6M | $7.0M | $7.0M | $6.7M | $7.0M | $7.0M | $14.1M | $14.4M | $14.3M | $14.4M | $14.7M | $15.3M | ||||||||||||||||||
| Finance Lease Liability Noncurrent | $14.4M | $10.6M | $23.3M | $29.2M | $30.9M | $33.6M | $25.2M | $22.8M | $23.3M | $17.5M | $16.3M | $11.1M | ||||||||||||||||||
| Finance Lease Liability Current | $19.2M | $17.7M | $12.3M | $15.9M | $17.9M | $19.9M | $15.7M | $13.2M | $12.2M | $8.7M | $8.1M | $6.7M | ||||||||||||||||||
| Finance Lease Principal Payments | $4.2M | $4.7M | $3.1M | $1.5M | $500.0K | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $12.5M | $17.4M | $10.7M | $14.6M | $14.0M | $14.9M | $7.9M | $13.6M | $17.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $49.1M | $65.1M | $57.1M | $35.6M | $11.0M | $70.8M | $84.0M | $49.4M | $29.0M |
| Share Based Compensation | $2.6M | $3.9M | $3.0M | $3.0M | $3.2M | $18.5M | $23.5M | $12.5M | $9.0M |
| Net Cash Provided By Used In Operating Activities | $7.5M | $54.2M | $115.6M | $15.7M | -$55.6M | $58.1M | $62.0M | -$9.4M | -$37.5M |
| Net Cash Provided By Used In Investing Activities | -$32.9M | -$51.1M | -$39.7M | -$18.7M | $4.5M | -$97.7M | -$214.1M | -$48.8M | -$29.0M |
| Increase Decrease In Inventories | $1.8M | -$1.4M | $9.0M | $6.2M | $2.4M | -$3.6M | $6.8M | $2.1M | -$1.1M |
| Increase Decrease In Accounts Receivable | $6.0M | -$30.6M | -$44.0M | $51.0M | $36.6M | -$39.9M | $23.2M | $43.0M | -$8.9M |
| Increase Decrease In Accounts Payable Trade | -$2.0M | -$16.6M | -$4.2M | $11.7M | $29.1M | -$13.8M | $3.7M | $12.6M | -$3.9M |
| Net Cash Provided By Used In Financing Activities | -$60.5M | -$24.0M | -$20.8M | $32.4M | $32.0M | -$700.0K | $315.9M | $58.2M | $66.5M |
| Proceeds From Sale Of Productive Assets | $16.2M | $14.0M | $16.3M | $16.9M | $15.5M | $700.0K | $9.9M | $600.0K | |
| Increase Decrease In Other Operating Liabilities | -$24.8M | -$11.1M | -$18.1M | -$1.9M | -$11.6M | -$5.4M | $13.8M | $5.8M | -$7.3M |
| Depreciation Depletion And Amortization | $95.2M | $94.0M | $72.8M | $56.8M | $53.8M | ||||
| Increase Decrease In Other Operating Assets | -$7.4M | $9.0M | $5.5M | $6.3M | -$5.9M | ||||
| Proceeds From Issuance Of Common Stock | -$400.0K | -$400.0K | $24.8M | $5.8M | $1.5M | ||||
| Proceeds From Repayments Of Notes Payable | -$6.6M | -$6.1M | -$4.6M | -$2.1M | -$900.0K | $0.00 | |||
| Payments For Repurchase Of Common Stock | $300.0K | $300.0K | $1.2M | ||||||
| Payments Of Debt Issuance Costs | $10.5M | $900.0K | $500.0K | $1.7M | $0.00 | $9.3M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $12.0M | $12.7M | $15.0M | $21.0M | $15.3M | $13.5M | $17.8M | $16.2M | $10.3M | $12.5M | $7.8M | $5.8M | $1.8M | $3.5M | $2.2M | $2.6M | $3.7M | $4.8M | $10.6M | $27.2M | $29.6M | $19.7M | $16.6M | $19.6M | $12.6M | $11.6M | $29.0M |
| Share Based Compensation | $800.0K | $900.0K | $700.0K | $700.0K | $800.0K | -$700.0K | $4.5M | $2.6M | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$37.6M | -$10.8M | -$8.6M | -$6.2M | -$11.3M | $7.0M | $4.2M | $5.2M | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$10.2M | -$10.2M | -$3.6M | -$3.2M | $3.9M | -$4.6M | -$57.4M | -$19.1M | |||||||||||||||||||
| Increase Decrease In Inventories | $1.4M | $400.0K | $1.5M | $2.0M | $200.0K | $800.0K | $300.0K | $900.0K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.8M | -$7.5M | $22.0M | $3.8M | $3.2M | -$25.0M | $10.6M | $14.1M | |||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$14.5M | -$17.6M | $2.4M | -$1.5M | $6.6M | -$3.2M | -$3.8M | $6.7M | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$21.1M | -$6.6M | -$5.6M | $800.0K | -$1.8M | -$300.0K | $13.9M | ||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $4.8M | $3.3M | $5.0M | $2.6M | $6.1M | $200.0K | $100.0K | $500.0K | |||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$16.5M | -$1.7M | -$10.7M | $4.0M | $4.2M | $2.7M | $3.3M | -$1.6M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $23.2M | $23.7M | $24.7M | $23.9M | $23.1M | $21.9M | $18.9M | $17.6M | $16.5M | $14.2M | $14.0M | $13.7M | $13.7M | $14.5M | $15.4M | $14.7M | $12.9M | $16.2M | |||||||||
| Increase Decrease In Other Operating Assets | $10.7M | -$4.0M | -$2.8M | -$1.2M | $800.0K | $2.7M | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $500.0K | $0.00 | -$100.0K | $3.0M | $0.00 | ||||||||||||||||||||||
| Proceeds From Repayments Of Notes Payable | -$1.4M | -$1.4M | -$1.7M | -$400.0K | -$1.0M | $0.00 | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $500.0K | $700.0K | $300.0K | $300.0K | $300.0K | ||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $8.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 | $-21,610,000.00 | $0.71 | $-1.20 | $-4.46 |
| Earnings Per Share Basic | $-4.12 | $-3.27 | $1.23 | $-0.27 | $-10.83 | $-21,610,000.00 | $0.72 | $-1.20 | $-4.46 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 18.9M | 17.5M | 14.3M | 14.3M | 10.5M | 5.0M | 22.6M | 22.6M | 0.00 |
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.74 | $-1.04 | $-1.62 | $-0.51 | $-0.49 | $-1.38 | $0.47 | $0.71 | $0.65 | $0.96 | $-0.67 | $-1.98 | $-2.19 | $-2.98 | $-4.41 | $-4.56 | $-4.12 | $-52.60 | $-1.09 | $-15.50 | $0.78 | $-0.24 | $0.24 | $-0.49 | $0.68 | $0.29 | $-0.20 | $-0.09 | $-0.39 | $-0.52 | |
| Earnings Per Share Basic | $-0.74 | $-1.04 | $-1.62 | $-0.51 | $-0.49 | $-1.38 | $0.47 | $0.71 | $0.66 | $0.96 | $-0.67 | $-1.98 | $-2.19 | $-2.98 | $-4.41 | $-4.56 | $-4.12 | $-52.60 | $-1.09 | $-15.50 | $0.78 | $-0.24 | $0.24 | $-0.49 | $0.68 | $0.29 | $-0.20 | $-0.09 | $-0.39 | $-0.52 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Issued | 18.4M | 18.3M | 18.1M | 17.3M | 17.3M | 17.3M | 16.8M | 16.8M | 16.8M | 12.6M | 12.3M | 10.2M | 9.2M | 9.1M | 8.6M | 8.5M | 8.5M | 25.4M | 24.0M | 23.6M | 23.1M | 22.3M | 22.1M | ||||||||
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $2.5M | $3.6M | $2.6M | $3.0M | $2.9M | $17.2M | $16.9M | ||
| Additional Paid In Capital | $571.3M | $557.5M | $553.4M | $517.3M | $478.1M | $416.6M | $345.0M | ||
| Interest Paid Net | $27.8M | $37.1M | $35.0M | $33.7M | $30.5M | $29.4M | $100.0K | ||
| Amortization Of Financing Costs | $2.6M | $1.8M | $1.6M | $1.1M | $300.0K | ||||
| Provision For Doubtful Accounts | -$6.9M | $9.8M | $800.0K | -$400.0K | -$1.6M | ||||
| Stock Issued During Period Value New Issues | $300.0K | $600.0K | -$500.0K | $36.2M | $5.8M | ||||
| Depreciation And Amortization | $56.8M | $53.8M | $64.1M | $41.5M | $33.5M | $36.2M | |||
| Business Combination Bargain Purchase Gain Loss Recognized Amount | $0.00 | $1.9M | $0.00 | -$500.0K | |||||
| Change In Deposits On Capital Expenditures | $1.4M | -$200.0K | $0.00 | -$9.8M | -$5.2M | ||||
| Stock Issued During Period Value Acquisitions | $34.0M | $34.7M | $12.1M | $3.0M | |||||
| Investment Income Interest | $400.0K | $2.5M | $1.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $600.0K | $500.0K | $800.0K | $900.0K | $1.0M | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $900.0K | $1.0M | $800.0K | $500.0K | $17.3M | -$700.0K | $3.6M | $4.5M | $4.4M | $12.7M | |||
| Additional Paid In Capital | $569.3M | $569.0M | $569.7M | $555.9M | $555.0M | $554.1M | $553.2M | $552.7M | $551.9M | $490.2M | $487.9M | $482.5M | $476.6M | $470.9M | $469.9M | $469.1M | $468.5M | $468.0M | $415.8M | $407.9M | $403.3M | $397.9M | $337.5M | ||
| Interest Paid Net | $12.1M | $2.5M | $2.0M | $700.0K | $200.0K | $100.0K | $100.0K | ||||||||||||||||||
| Amortization Of Financing Costs | $500.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | -$1.1M | $200.0K | $0.00 | -$600.0K | $900.0K | $300.0K | ||||||||||||||||||
| Stock Issued During Period Value New Issues | -$100.0K | $0.00 | $400.0K | -$100.0K | $0.00 | -$300.0K | -$100.0K | $1.6M | $4.6M | $3.7M | $4.8M | $0.00 | |||||||||||||
| Depreciation And Amortization | $13.7M | $15.4M | $16.2M | $14.8M | $8.8M | $36.2M | |||||||||||||||||||
| Business Combination Bargain Purchase Gain Loss Recognized Amount | $0.00 | $0.00 | $0.00 | -$100.0K | -$1.2M | $3.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | -$2.4M | $41.1M | ||||||||||||
| Change In Deposits On Capital Expenditures | -$900.0K | $900.0K | $0.00 | $0.00 | -$4.4M | $1.4M | |||||||||||||||||||
| Stock Issued During Period Value Acquisitions | $34.0M | $34.7M | $0.00 | $0.00 | $12.1M | ||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $300.0K | $700.0K | $600.0K | $700.0K | $700.0K | $200.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.